N-Q 1 interequityindex_final.htm interequityindex_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:  July 31, 2017

 

Item 1: Schedule of Investments

 


Vanguard Pacific Stock Index Fund

Schedule of Investments (unaudited)
As of July 31, 2017

    Market
    Value
  Shares ($000)
Common Stocks (99.2%)1    
Australia (17.0%)    
Commonwealth Bank of Australia 1,868,708 125,194
^ Westpac Banking Corp. 3,623,980 92,376
Australia & New Zealand Banking Group Ltd. 3,170,514 75,170
BHP Billiton Ltd. 3,469,382 72,255
National Australia Bank Ltd. 2,886,895 69,207
CSL Ltd. 490,184 49,387
Wesfarmers Ltd. 1,222,087 39,822
Woolworths Ltd. 1,397,588 29,829
Rio Tinto Ltd. 458,317 24,160
Macquarie Group Ltd. 332,166 22,804
^ Transurban Group 2,214,327 20,222
Woodside Petroleum Ltd. 784,012 18,323
Scentre Group 5,521,202 18,257
Suncorp Group Ltd. 1,393,687 15,929
Amcor Ltd. 1,249,248 15,335
Telstra Corp. Ltd. 4,470,713 14,667
AGL Energy Ltd. 727,404 14,027
QBE Insurance Group Ltd. 1,479,882 14,020
^ AMP Ltd. 3,163,188 13,636
Insurance Australia Group Ltd. 2,553,586 13,619
South32 Ltd. 5,756,095 13,425
Newcrest Mining Ltd. 812,358 13,200
Brambles Ltd. 1,717,480 12,699
Westfield Corp. 2,061,186 12,673
Goodman Group 1,887,934 12,031
Aristocrat Leisure Ltd. 689,199 11,176
* Origin Energy Ltd. 1,891,768 10,479
Stockland 2,610,157 8,776
ASX Ltd. 208,484 8,720
Aurizon Holdings Ltd. 2,105,520 8,451
APA Group 1,202,997 8,299
LendLease Group 610,607 8,236
Dexus 1,095,405 8,226
Sonic Healthcare Ltd. 452,831 8,082
^ Fortescue Metals Group Ltd. 1,729,893 7,951
Ramsay Health Care Ltd. 138,248 7,806
Vicinity Centres 3,520,701 7,749
Treasury Wine Estates Ltd. 793,222 7,723
GPT Group 1,946,356 7,463
James Hardie Industries plc 476,611 7,298
Caltex Australia Ltd. 282,072 7,029
Boral Ltd. 1,265,930 7,015
Cochlear Ltd. 60,857 6,952
Mirvac Group 3,943,939 6,850
Oil Search Ltd. 1,255,288 6,679
^ BlueScope Steel Ltd. 613,604 6,464
^ Orica Ltd. 403,563 6,416
Medibank Pvt Ltd. 2,947,242 6,413
Sydney Airport 1,187,617 6,402

 

 

  Challenger Ltd. 615,236 6,323
  Computershare Ltd. 520,719 5,859
* Santos Ltd. 1,919,347 5,215
^ SEEK Ltd. 378,123 5,170
  Incitec Pivot Ltd. 1,788,033 4,565
  Bendigo & Adelaide Bank Ltd. 510,190 4,538
  Tatts Group Ltd. 1,390,435 4,450
  Qantas Airways Ltd. 976,399 4,150
  Alumina Ltd. 2,713,016 4,121
  Bank of Queensland Ltd. 424,208 4,089
  Crown Resorts Ltd. 401,435 4,088
  Coca-Cola Amatil Ltd. 578,625 3,810
  Star Entertainment Grp Ltd. 899,468 3,629
  CIMIC Group Ltd. 102,197 3,390
  ALS Ltd. 549,640 3,263
  Iluka Resources Ltd. 448,667 3,239
  Link Administration Holdings Ltd. 523,609 3,228
  Downer EDI Ltd. 632,735 3,221
  Healthscope Ltd. 1,893,192 3,151
^ REA Group Ltd. 55,916 3,084
  Tabcorp Holdings Ltd. 906,595 3,029
^ Magellan Financial Group Ltd. 139,111 2,939
  Orora Ltd. 1,306,197 2,884
^ Domino's Pizza Enterprises Ltd. 66,928 2,853
  Ansell Ltd. 158,830 2,791
  Qube Holdings Ltd. 1,287,939 2,738
^ JB Hi-Fi Ltd. 125,802 2,617
^ IOOF Holdings Ltd. 322,833 2,593
  AusNet Services 1,921,477 2,513
  Macquarie Atlas Roads Group 547,536 2,436
  carsales.com Ltd. 241,234 2,384
^ Adelaide Brighton Ltd. 509,405 2,292
  DuluxGroup Ltd. 434,606 2,292
  Northern Star Resources Ltd. 636,339 2,254
^ Metcash Ltd. 1,071,105 2,246
  nib holdings Ltd. 487,437 2,239
  Investa Office Fund 600,940 2,183
^ Flight Centre Travel Group Ltd. 62,243 2,165
  OZ Minerals Ltd. 319,253 2,134
  Charter Hall Group 499,940 2,078
^ Harvey Norman Holdings Ltd. 584,842 2,045
  Perpetual Ltd. 50,095 2,023
  Fairfax Media Ltd. 2,549,328 2,019
  BT Investment Management Ltd. 232,475 2,001
^ Evolution Mining Ltd. 1,105,145 1,975
^,* WorleyParsons Ltd. 200,247 1,890
  Vocus Group Ltd. 638,327 1,781
  GrainCorp Ltd. Class A 254,118 1,774
* Whitehaven Coal Ltd. 738,988 1,756
  CSR Ltd. 557,911 1,751
^ TPG Telecom Ltd. 386,744 1,735
  Sims Metal Management Ltd. 138,512 1,721
  Regis Resources Ltd. 518,934 1,599
  Corporate Travel Management Ltd. 86,669 1,549
  Mineral Resources Ltd. 154,138 1,516
^ IRESS Ltd. 146,390 1,511
  Shopping Centres Australasia Property Group 847,737 1,473

 

 

  Primary Health Care Ltd. 542,297 1,469
  InvoCare Ltd. 127,627 1,419
^ Bapcor Ltd. 313,249 1,415
^ Washington H Soul Pattinson & Co. Ltd. 98,876 1,395
  Navitas Ltd. 344,873 1,370
  Nufarm Ltd. 201,579 1,365
  BWP Trust 571,515 1,326
  Charter Hall Retail REIT 402,316 1,320
^ Independence Group NL 534,972 1,292
  G8 Education Ltd. 420,573 1,275
  Monadelphous Group Ltd. 101,952 1,244
  Cromwell Property Group 1,666,801 1,227
^,* Mayne Pharma Group Ltd. 1,594,783 1,225
  Breville Group Ltd. 152,078 1,223
  Cleanaway Waste Management Ltd. 1,149,419 1,200
* St. Barbara Ltd. 548,970 1,198
  Costa Group Holdings Ltd. 305,722 1,169
^ Platinum Asset Management Ltd. 265,905 1,163
^ Reliance Worldwide Corp. Ltd. 428,056 1,143
  Super Retail Group Ltd. 162,711 1,091
^ Blackmores Ltd. 14,649 1,038
  Steadfast Group Ltd. 499,046 1,034
2 MYOB Group Ltd. 383,890 1,021
  Premier Investments Ltd. 93,499 1,021
^ Webjet Ltd. 105,644 973
  Abacus Property Group 380,595 947
  Seven Group Holdings Ltd. 98,835 946
* Sigma Healthcare Ltd. 1,226,053 942
  Beach Energy Ltd. 1,672,595 912
  GUD Holdings Ltd. 95,371 912
  Pact Group Holdings Ltd. 196,830 903
^ ARB Corp. Ltd. 73,246 898
  Aveo Group 460,025 894
  Southern Cross Media Group Ltd. 819,722 869
  Eclipx Group Ltd. 291,916 866
^,* NEXTDC Ltd. 260,541 855
^ Automotive Holdings Group Ltd. 276,378 847
  Sandfire Resources NL 182,065 844
* Saracen Mineral Holdings Ltd. 760,224 823
  Viva Energy REIT 475,756 823
^ Altium Ltd. 116,360 814
  Mantra Group Ltd. 315,288 760
^ Ardent Leisure Group 449,767 752
  Charter Hall Long Wale REIT 216,853 718
  GWA Group Ltd. 269,958 700
^ Retail Food Group Ltd. 179,333 695
  APN Outdoor Group Ltd. 188,247 694
^,* Galaxy Resources Ltd. 465,535 686
  Nine Entertainment Co. Holdings Ltd. 593,316 683
  Bega Cheese Ltd. 122,363 673
  McMillan Shakespeare Ltd. 55,164 633
  Programmed Maintenance Services Ltd. 257,640 614
* SpeedCast International Ltd. 219,034 604
  National Storage REIT 501,628 600
  Brickworks Ltd. 56,254 594
  Technology One Ltd. 137,638 591
  Seven West Media Ltd. 896,040 581

 

 

  Sirtex Medical Ltd. 45,039 580
^ Myer Holdings Ltd. 950,406 577
  Australian Pharmaceutical Industries Ltd. 407,291 572
^ Growthpoint Properties Australia Ltd. 228,397 570
  Genworth Mortgage Insurance Australia Ltd. 233,090 561
^ IPH Ltd. 149,534 541
* Inghams Group Ltd. 198,280 540
^,* Australian Agricultural Co. Ltd. 405,689 537
^,* Aconex Ltd. 175,187 534
^,* Western Areas Ltd. 281,520 534
  Sims Metal Management Ltd. ADR 43,401 532
  Estia Health Ltd. 225,092 523
^,* Syrah Resources Ltd. 223,864 516
  IDP Education Ltd. 115,828 485
^ Credit Corp. Group Ltd. 35,221 477
* HT&E Ltd. 227,549 473
^,* Orocobre Ltd. 184,347 471
  Tassal Group Ltd. 155,153 471
* Nanosonics Ltd. 249,130 470
  oOh!media Ltd. 144,532 465
  Collins Foods Ltd. 96,315 461
^ Gateway Lifestyle 291,077 451
* Elders Ltd. 108,306 451
  SmartGroup Corp. Ltd. 74,085 444
^,* Mesoblast Ltd. 303,451 423
^,* Gold Road Resources Ltd. 805,682 417
  Resolute Mining Ltd. 481,987 416
^ WiseTech Global Ltd. 71,710 403
^ Greencross Ltd. 86,185 398
  Folkestone Education Trust 193,839 394
^ Japara Healthcare Ltd. 240,857 393
^,* Infigen Energy 636,690 392
^ Regis Healthcare Ltd. 131,828 389
^ FlexiGroup Ltd. 246,347 381
^,* Lynas Corp. Ltd. 3,469,678 375
  Asaleo Care Ltd. 348,960 372
  Centuria Industrial REIT 185,927 367
  Ingenia Communities Group 175,428 361
^ Bellamy's Australia Ltd. 63,094 356
^,* Blue Sky Alternative Investments Ltd. 47,352 355
^,* Pilbara Minerals Ltd. (Sydney Shares) 1,131,732 355
  Arena REIT 213,761 352
  Hotel Property Investments 145,718 344
  GDI Property Group 421,136 342
^ BWX Ltd. 75,447 320
* RCR Tomlinson Ltd. 105,718 317
^,* Superloop Ltd. 142,548 296
^ Tox Free Solutions Ltd. 154,717 296
  MACA Ltd. 219,800 295
^ SG Fleet Group Ltd. 98,686 290
* Cardno Ltd. 272,986 275
  Newcrest Mining Ltd. ADR 16,929 274
^,* Perseus Mining Ltd. 1,074,247 273
^ Select Harvests Ltd. 69,220 271
  WPP AUNZ Ltd. 294,242 271
^ SeaLink Travel Group Ltd. 79,480 269
^ iSentia Group Ltd. 151,168 268

 

 

^ Village Roadshow Ltd. 83,042 267
^ Ainsworth Game Technology Ltd. 137,090 265
  Virtus Health Ltd. 56,444 253
^,* Senex Energy Ltd. 1,091,195 249
^ Astro Japan Property Group 48,525 247
  OFX Group Ltd. 184,906 243
^,* Mount Gibson Iron Ltd. 623,360 222
^,* Starpharma Holdings Ltd. 349,356 212
^,* Karoon Gas Australia Ltd. 196,111 212
^ RCG Corp. Ltd. 282,028 206
^,* Liquefied Natural Gas Ltd. 418,482 201
  Cabcharge Australia Ltd. 114,012 199
* AWE Ltd. 465,794 179
  Cedar Woods Properties Ltd. 44,952 177
^,* Highfield Resources Ltd. 244,305 170
^,* Beadell Resources Ltd. 1,068,144 159
^ Thorn Group Ltd. 143,264 151
^,* Vita Group Ltd. 128,972 135
^ ERM Power Ltd. 121,428 120
^ Reject Shop Ltd. 29,864 117
^ CSG Ltd. 205,452 113
* Quintis Ltd. 378,656 89
^ Cash Converters International Ltd. 319,273 84
  NZME Ltd. 119,012 83
^ SMS Management & Technology Ltd. 56,015 81
  Decmil Group Ltd. 119,124 78
^,* Billabong International Ltd. 86,734 56
* Paladin Energy Ltd. 1,369,635 52
^,* Arrium Ltd. 2,773,644 49
* Watpac Ltd. 101,769 48
* MMA Offshore Ltd. 279,707 39
^,* Ten Network Holdings Ltd. 270,457 35
* Pilbara Minerals Ltd. 28,628 9
  BGP Holdings plc 15,642,708 —
* DSHE Holdings Ltd. 147,770 —
      1,254,909
Hong Kong (8.6%)    
  AIA Group Ltd. 13,048,245 102,631
  CK Hutchison Holdings Ltd. 3,034,591 39,933
  Hong Kong Exchanges & Clearing Ltd. 1,322,997 37,690
  Cheung Kong Property Holdings Ltd. 2,938,591 23,764
  Sun Hung Kai Properties Ltd. 1,521,118 23,535
  Link REIT 2,385,143 19,364
  BOC Hong Kong Holdings Ltd. 3,873,546 19,044
  CLP Holdings Ltd. 1,769,041 18,849
  Hang Seng Bank Ltd. 781,841 16,998
  Hong Kong & China Gas Co. Ltd. 8,787,765 16,609
  Power Assets Holdings Ltd. 1,416,816 14,033
  Galaxy Entertainment Group Ltd. 2,267,950 14,003
  Jardine Matheson Holdings Ltd. 219,020 13,971
  Sands China Ltd. 2,586,347 11,979
  Wharf Holdings Ltd. 1,305,297 11,095
  AAC Technologies Holdings Inc. 735,500 9,880
  Hongkong Land Holdings Ltd. 1,255,400 9,434
2 WH Group Ltd. 9,099,579 8,532
  MTR Corp. Ltd. 1,471,217 8,496
  Jardine Strategic Holdings Ltd. 196,600 8,017

 

 

New World Development Co. Ltd. 5,792,870 7,823
Wheelock & Co. Ltd. 887,486 6,688
Henderson Land Development Co. Ltd. 1,150,697 6,651
Techtronic Industries Co. Ltd. 1,375,500 6,112
* CK Infrastructure Holdings Ltd. 652,215 6,079
Samsonite International SA 1,384,073 5,796
China Mengniu Dairy Co. Ltd. 2,897,000 5,638
Hang Lung Properties Ltd. 2,187,317 5,440
Swire Pacific Ltd. Class A 543,125 5,412
Bank of East Asia Ltd. 1,263,876 5,406
Sino Land Co. Ltd. 3,232,300 5,331
Want Want China Holdings Ltd. 6,041,000 4,080
Swire Properties Ltd. 1,150,765 3,975
ASM Pacific Technology Ltd. 290,992 3,761
Hang Lung Group Ltd. 954,000 3,624
Wynn Macau Ltd. 1,614,440 3,488
* Semiconductor Manufacturing International Corp. 3,081,200 3,378
Hysan Development Co. Ltd. 676,603 3,272
Minth Group Ltd. 706,000 3,251
Yue Yuen Industrial Holdings Ltd. 785,019 3,241
NWS Holdings Ltd. 1,525,411 2,918
Tingyi Cayman Islands Holding Corp. 2,072,600 2,639
VTech Holdings Ltd. 176,400 2,552
PCCW Ltd. 4,506,143 2,534
Hopewell Holdings Ltd. 629,124 2,410
Li & Fung Ltd. 6,301,259 2,305
Kerry Properties Ltd. 637,358 2,233
Xinyi Glass Holdings Ltd. 2,080,000 2,149
SJM Holdings Ltd. 2,079,359 2,079
Melco International Development Ltd. 867,000 2,049
PRADA SPA 574,800 2,037
* Orient Overseas International Ltd. 214,824 1,999
First Pacific Co. Ltd. 2,662,823 1,993
Sun Art Retail Group Ltd. 2,441,000 1,988
Vitasoy International Holdings Ltd. 892,000 1,906
Shangri-La Asia Ltd. 1,169,096 1,899
Fortune REIT 1,473,000 1,840
IGG Inc. 1,002,000 1,686
Champion REIT 2,135,000 1,661
MGM China Holdings Ltd. 827,200 1,628
Great Eagle Holdings Ltd. 281,000 1,541
Man Wah Holdings Ltd. 1,666,800 1,439
Cathay Pacific Airways Ltd. 885,548 1,387
^ Haitong International Securities Group Ltd. 2,401,347 1,384
Nexteer Automotive Group Ltd. 795,000 1,370
^ Kingston Financial Group Ltd. 3,868,000 1,346
Johnson Electric Holdings Ltd. 376,125 1,337
Luk Fook Holdings International Ltd. 357,000 1,311
Chow Tai Fook Jewellery Group Ltd. 1,213,400 1,261
L'Occitane International SA 516,250 1,195
Dah Sing Financial Holdings Ltd. 167,752 1,187
* MMG Ltd. 2,650,868 1,179
2 BOC Aviation Ltd. 225,500 1,171
^ Xinyi Solar Holdings Ltd. 3,632,600 1,143
Cafe de Coral Holdings Ltd. 348,000 1,120
SITC International Holdings Co. Ltd. 1,342,000 1,117
Television Broadcasts Ltd. 303,200 1,110

 

 

  FIH Mobile Ltd. 3,164,000 1,057
  Shougang Fushan Resources Group Ltd. 4,530,000 1,049
  NagaCorp Ltd. 1,716,000 1,044
^ Value Partners Group Ltd. 1,120,000 1,041
  Uni-President China Holdings Ltd. 1,265,400 983
  Yuexiu REIT 1,471,578 959
* Esprit Holdings Ltd. 1,933,900 953
  Shui On Land Ltd. 3,799,166 948
* Freeman FinTech Corp. Ltd. 14,266,489 913
  United Co. RUSAL plc 1,654,000 901
* Shun Tak Holdings Ltd. 2,074,000 894
  Kerry Logistics Network Ltd. 617,179 887
  Dah Sing Banking Group Ltd. 414,056 887
* China Baoli Technologies Holdings Ltd. 36,850,000 883
  China Travel International Investment Hong Kong Ltd. 2,853,000 847
  HKBN Ltd. 835,500 826
  K Wah International Holdings Ltd. 1,353,500 813
* Brightoil Petroleum Holdings Ltd. 3,116,000 810
* Pacific Basin Shipping Ltd. 3,689,000 806
  Towngas China Co. Ltd. 1,135,929 801
^ Guotai Junan International Holdings Ltd. 2,435,213 750
^,* KuangChi Science Ltd. 2,086,000 731
  Giordano International Ltd. 1,306,000 727
  Sunlight REIT 1,042,000 685
  Stella International Holdings Ltd. 388,500 664
* Huabao International Holdings Ltd. 829,000 638
  Lifestyle International Holdings Ltd. 457,000 624
  Hopewell Highway Infrastructure Ltd. 1,014,656 623
* Global Brands Group Holding Ltd. 6,545,259 619
  TCC International Holdings Ltd. 1,348,000 616
  Lai Sun Development Co. Ltd. 15,930,000 591
  Far East Consortium International Ltd. 1,010,000 557
  Pacific Textiles Holdings Ltd. 487,000 551
^,* Panda Green Energy Group Ltd. 4,102,000 546
^ China Goldjoy Group Ltd. 10,482,000 523
  Prosperity REIT 1,181,000 518
  CP Pokphand Co. Ltd. 5,329,000 498
  Gemdale Properties & Investment Corp. Ltd. 4,906,000 489
  Chow Sang Sang Holdings International Ltd. 202,000 472
  SmarTone Telecommunications Holdings Ltd. 349,000 458
^ Truly International Holdings Ltd. 1,330,000 446
  Hutchison Telecommunications Hong Kong Holdings Ltd. 1,138,000 437
  Dynam Japan Holdings Co. Ltd. 253,200 426
  Pou Sheng International Holdings Ltd. 2,084,000 413
  CITIC Telecom International Holdings Ltd. 1,323,000 403
  Goodbaby International Holdings Ltd. 807,000 395
^,* Digital Domain Holdings Ltd. 10,410,000 393
^ Nan Hai Corp. Ltd. 11,450,000 388
^ SA Sa International Holdings Ltd. 1,035,860 380
* China Oceanwide Holdings Ltd. 4,297,000 379
  Emperor Capital Group Ltd. 4,224,000 378
  Sun Hung Kai & Co. Ltd. 558,000 368
  Canvest Environmental Protection Group Co. Ltd. 667,000 364
  BEP International Holdings Ltd. 13,740,000 362
^ HC International Inc. 494,000 358
  Texwinca Holdings Ltd. 588,000 357
* NewOcean Energy Holdings Ltd. 1,184,000 350

 

 

  Road King Infrastructure Ltd. 266,000 350
* COFCO Meat Holdings Ltd. 1,641,000 340
  Ju Teng International Holdings Ltd. 822,000 331
^,* China Harmony New Energy Auto Holding Ltd. 665,000 320
  Microport Scientific Corp. 406,000 320
  Chong Hing Bank Ltd. 155,000 317
* Beijing Enterprises Medical & Health Group Ltd. 4,866,000 305
*,2 IMAX China Holding Inc. 114,693 303
  Spring REIT 670,000 298
* United Laboratories International Holdings Ltd. 464,000 291
* Macau Legend Development Ltd. 1,673,000 289
* Sino Oil And Gas Holdings Ltd. 12,815,000 285
^ Town Health International Medical Group Ltd. 3,730,000 282
^,2 Regina Miracle International Holdings Ltd. 317,000 279
^,* GCL New Energy Holdings Ltd. 6,032,000 278
^,* China LNG Group Ltd. 16,820,000 269
* G-Resources Group Ltd. 20,139,000 263
  Liu Chong Hing Investment Ltd. 152,000 251
^,* China Financial International Investments Ltd. 6,700,000 245
* Convoy Global Holdings Ltd. 10,734,000 243
  China Aerospace International Holdings Ltd. 1,792,000 229
  Parkson Retail Group Ltd. 1,420,000 229
* China Medical & HealthCare Group Ltd. 4,073,039 190
  Lee's Pharmaceutical Holdings Ltd. 238,000 188
* China Strategic Holdings Ltd. 13,490,000 181
* Lifestyle China Group Ltd. 436,000 178
^,* Summit Ascent Holdings Ltd. 778,000 176
* Singamas Container Holdings Ltd. 1,048,000 150
  EVA Precision Industrial Holdings Ltd. 1,048,000 149
  Shenwan Hongyuan HK Ltd. 380,000 143
* Mei Ah Entertainment Group Ltd. 3,040,000 140
2 CGN New Energy Holdings Co. Ltd. 968,000 140
^,* Honghua Group Ltd. 1,535,000 137
* Hong Kong Television Network Ltd. 385,000 132
^ China Silver Group Ltd. 712,000 131
  BOE Varitronix Ltd. 242,000 129
* China LotSynergy Holdings Ltd. 6,680,000 126
* Technovator International Ltd. 412,000 126
  TPV Technology Ltd. 530,000 124
* New World Department Store China Ltd. 482,000 123
^,* Good Resources Holdings Ltd. 2,258,940 120
^,* Vision Fame International Holding Ltd. 1,388,000 116
* NetMind Financial Holdings Ltd. 24,144,000 114
* Xinchen China Power Holdings Ltd. 748,000 114
  Inspur International Ltd. 498,000 112
* Yanchang Petroleum International Ltd. 4,510,000 106
  AMVIG Holdings Ltd. 352,000 102
  Yip's Chemical Holdings Ltd. 240,000 100
* Future World Financial Holdings Ltd. 5,664,000 97
^,* New Sports Group Ltd. 20,690,000 95
^,* Anton Oilfield Services Group 912,000 87
^,* China Ocean Industry Group Ltd. 8,825,000 82
* Emperor Watch & Jewellery Ltd. 1,740,000 77
* Tou Rong Chang Fu Group Ltd. 4,044,000 73
^,* 13 Holdings Ltd. 528,500 70
^,* Qianhai Health Holdings Ltd. 6,522,500 69
* SOCAM Development Ltd. 186,000 56

 

 

* China Huarong Energy Co. Ltd. 1,437,800 55
* Sunshine Oilsands Ltd. 1,682,500 55
^,* Trinity Ltd. 926,000 53
* Peace Map Holding Ltd. 5,520,000 52
* Sincere Watch Hong Kong Ltd. 2,250,000 48
* China Healthwise Holdings Ltd. 2,930,000 46
  Henderson Investment Ltd. 524,000 45
* New Focus Auto Tech Holdings Ltd. 1,460,000 44
^,* Suncorp Technologies Ltd. 11,530,000 37
* Silver Base Group Holdings Ltd. 537,000 36
* Asian Growth Properties Ltd. 21,632 8
*,2 China Jicheng Holdings Ltd. 2 —
      638,234
Japan (57.3%)    
  Toyota Motor Corp. 2,826,007 159,273
  Mitsubishi UFJ Financial Group Inc. 14,039,024 89,065
  SoftBank Group Corp. 920,470 74,188
  Sony Corp. 1,361,644 55,942
  Sumitomo Mitsui Financial Group Inc. 1,441,234 55,611
  Honda Motor Co. Ltd. 1,921,127 53,776
  KDDI Corp. 1,969,900 52,196
  Mizuho Financial Group Inc. 27,398,541 48,725
  Keyence Corp. 97,554 45,062
  Japan Tobacco Inc. 1,291,059 44,863
  Takeda Pharmaceutical Co. Ltd. 824,891 43,576
  FANUC Corp. 209,976 42,931
  Shin-Etsu Chemical Co. Ltd. 439,755 40,222
  Nintendo Co. Ltd. 115,898 39,361
  Canon Inc. 1,123,317 39,081
  East Japan Railway Co. 399,585 37,474
  Nippon Telegraph & Telephone Corp. 729,675 35,709
  Hitachi Ltd. 5,003,258 34,421
  Seven & i Holdings Co. Ltd. 833,354 33,588
  Mitsubishi Electric Corp. 2,132,554 33,013
  NTT DOCOMO Inc. 1,398,800 32,483
  Murata Manufacturing Co. Ltd. 204,979 31,888
  Tokio Marine Holdings Inc. 754,290 31,720
  Kao Corp. 520,677 31,701
  Panasonic Corp. 2,300,602 31,687
  Central Japan Railway Co. 196,400 31,606
  Daikin Industries Ltd. 287,712 30,461
  Mitsubishi Corp. 1,387,734 30,131
  Bridgestone Corp. 681,750 28,682
  Astellas Pharma Inc. 2,232,470 28,432
  Nidec Corp. 251,828 27,749
  Komatsu Ltd. 986,109 26,445
  Mitsui & Co. Ltd. 1,803,300 26,221
  Denso Corp. 527,586 25,338
  Daiwa House Industry Co. Ltd. 700,605 24,438
  ITOCHU Corp. 1,524,797 23,911
  Subaru Corp. 661,012 23,847
  Tokyo Electron Ltd. 168,413 23,685
  Mitsui Fudosan Co. Ltd. 1,021,780 23,450
  Mitsubishi Estate Co. Ltd. 1,274,082 23,167
  Hoya Corp. 406,302 22,910
  Recruit Holdings Co. Ltd. 1,285,905 22,259
  ORIX Corp. 1,384,610 21,972

 

 

Nomura Holdings Inc. 3,619,194 21,502
Dai-ichi Life Holdings Inc. 1,223,900 21,142
Suzuki Motor Corp. 443,368 21,016
Kubota Corp. 1,206,728 20,955
Nissan Motor Co. Ltd. 2,079,352 20,646
Nippon Steel & Sumitomo Metal Corp. 839,430 20,606
Kyocera Corp. 336,350 20,433
Kirin Holdings Co. Ltd. 902,816 19,883
Otsuka Holdings Co. Ltd. 451,179 19,870
SMC Corp. 61,600 19,583
MS&AD Insurance Group Holdings Inc. 538,901 18,902
Asahi Group Holdings Ltd. 411,721 16,782
Fast Retailing Co. Ltd. 55,370 16,614
Shionogi & Co. Ltd. 310,651 16,586
Sumitomo Corp. 1,204,238 16,277
Secom Co. Ltd. 208,103 15,614
Fujitsu Ltd. 2,092,881 15,585
Sompo Holdings Inc. 395,126 15,498
FUJIFILM Holdings Corp. 420,595 15,460
Eisai Co. Ltd. 286,668 15,363
Daiichi Sankyo Co. Ltd. 704,091 15,356
Asahi Kasei Corp. 1,335,836 15,255
JXTG Holdings Inc. 3,425,941 15,228
Nitto Denko Corp. 167,566 14,942
Sumitomo Mitsui Trust Holdings Inc. 405,681 14,898
Toray Industries Inc. 1,648,857 14,889
Oriental Land Co. Ltd. 205,177 14,873
Shiseido Co. Ltd. 418,853 14,795
West Japan Railway Co. 198,037 14,215
Sumitomo Realty & Development Co. Ltd. 458,539 13,881
Daito Trust Construction Co. Ltd. 78,558 13,278
Sumitomo Electric Industries Ltd. 808,721 13,073
Terumo Corp. 330,900 12,511
Shimano Inc. 84,998 12,462
Mitsubishi Heavy Industries Ltd. 3,067,743 12,197
Resona Holdings Inc. 2,359,643 12,156
Tokyo Gas Co. Ltd. 2,238,959 11,880
Mitsubishi Chemical Holdings Corp. 1,399,279 11,715
MEIJI Holdings Co. Ltd. 146,430 11,670
Nitori Holdings Co. Ltd. 80,482 11,358
Aeon Co. Ltd. 753,595 11,355
Marubeni Corp. 1,687,956 11,185
Dentsu Inc. 237,702 11,114
Olympus Corp. 303,994 11,034
Ajinomoto Co. Inc. 547,406 11,010
Taisei Corp. 1,146,863 10,978
Sekisui House Ltd. 626,435 10,844
Rakuten Inc. 881,700 10,770
Ono Pharmaceutical Co. Ltd. 490,165 10,723
Unicharm Corp. 416,723 10,692
Omron Corp. 212,810 10,618
JFE Holdings Inc. 549,907 10,607
Kansai Electric Power Co. Inc. 780,514 10,480
Japan Exchange Group Inc. 581,100 10,429
Makita Corp. 261,254 10,219
Aisin Seiki Co. Ltd. 193,989 10,085
Daiwa Securities Group Inc. 1,745,984 10,056

 

 

  Chubu Electric Power Co. Inc. 761,672 10,008
  T&D Holdings Inc. 654,661 9,657
  Sumitomo Chemical Co. Ltd. 1,643,276 9,604
  Inpex Corp. 983,100 9,567
  Toyota Industries Corp. 174,020 9,337
  Chugai Pharmaceutical Co. Ltd. 231,757 9,294
^,* Toshiba Corp. 4,087,424 9,275
  TDK Corp. 128,587 9,242
  Mazda Motor Corp. 608,691 9,150
  Sysmex Corp. 156,484 8,958
  Hankyu Hanshin Holdings Inc. 245,100 8,748
  Obayashi Corp. 724,275 8,721
  Asahi Glass Co. Ltd. 205,423 8,646
  Kajima Corp. 986,362 8,601
  Osaka Gas Co. Ltd. 2,118,548 8,485
  Isuzu Motors Ltd. 580,098 7,954
  Seiko Epson Corp. 298,900 7,868
  Tokyu Corp. 533,704 7,853
  Yamato Holdings Co. Ltd. 384,261 7,713
  Toyota Tsusho Corp. 239,848 7,711
  Sumitomo Metal Mining Co. Ltd. 506,149 7,644
  Yamaha Motor Co. Ltd. 300,547 7,548
  MINEBEA MITSUMI Inc. 456,981 7,529
  Yakult Honsha Co. Ltd. 110,015 7,497
  Kintetsu Group Holdings Co. Ltd. 1,954,927 7,497
  Tosoh Corp. 627,000 7,424
  Kuraray Co. Ltd. 381,213 7,411
  Rohm Co. Ltd. 95,833 7,407
  NEC Corp. 2,705,284 7,354
  NTT Data Corp. 670,500 7,304
  Dai Nippon Printing Co. Ltd. 661,513 7,297
  LIXIL Group Corp. 283,018 7,284
  MISUMI Group Inc. 293,000 7,266
  Sekisui Chemical Co. Ltd. 394,445 7,266
  Bandai Namco Holdings Inc. 208,854 7,260
  Koito Manufacturing Co. Ltd. 121,855 7,118
* Tokyo Electric Power Co. Holdings Inc. 1,661,384 7,047
  Tohoku Electric Power Co. Inc. 512,042 6,975
  Ricoh Co. Ltd. 731,682 6,880
  Nikon Corp. 380,430 6,703
  Brother Industries Ltd. 259,259 6,615
  Suntory Beverage & Food Ltd. 134,600 6,598
  Shimizu Corp. 624,293 6,596
  Yaskawa Electric Corp. 243,455 6,527
  Concordia Financial Group Ltd. 1,283,979 6,475
  Odakyu Electric Railway Co. Ltd. 326,081 6,459
  Yamaha Corp. 181,039 6,402
  Nippon Paint Holdings Co. Ltd. 166,000 6,383
  TOTO Ltd. 157,439 6,336
  Yahoo Japan Corp. 1,396,000 6,318
  Ryohin Keikaku Co. Ltd. 24,700 6,314
  NSK Ltd. 489,836 6,314
  NH Foods Ltd. 212,466 6,285
  Keikyu Corp. 539,531 6,262
  Trend Micro Inc. 123,258 6,164
  Toppan Printing Co. Ltd. 578,872 6,117
  Kyushu Electric Power Co. Inc. 496,444 5,879

 

 

  M3 Inc. 217,034 5,855
  Kyushu Railway Co. 175,019 5,770
  Lion Corp. 268,500 5,747
  Shimadzu Corp. 290,996 5,730
  NGK Insulators Ltd. 284,041 5,712
  Tobu Railway Co. Ltd. 1,074,206 5,688
  Japan Post Holdings Co. Ltd. 450,713 5,681
  Kikkoman Corp. 184,422 5,648
  Mitsubishi Tanabe Pharma Corp. 235,936 5,617
  Japan Post Bank Co. Ltd. 435,111 5,589
  Mitsui Chemicals Inc. 978,190 5,557
  Start Today Co. Ltd. 194,600 5,491
  Hoshizaki Corp. 56,600 5,479
  Santen Pharmaceutical Co. Ltd. 388,700 5,476
  Alps Electric Co. Ltd. 201,200 5,471
^,* Sharp Corp. 1,544,829 5,438
  Stanley Electric Co. Ltd. 161,541 5,336
  Konami Holdings Corp. 102,049 5,322
  Keio Corp. 633,808 5,308
  Chiba Bank Ltd. 718,129 5,152
  Disco Corp. 29,000 5,140
  Shizuoka Bank Ltd. 573,859 5,120
  Nippon Express Co. Ltd. 797,925 5,095
  Kawasaki Heavy Industries Ltd. 1,600,357 5,095
  Kyowa Hakko Kirin Co. Ltd. 279,386 5,060
  FamilyMart UNY Holdings Co. Ltd. 89,212 4,996
  Nissan Chemical Industries Ltd. 150,100 4,983
  Oji Holdings Corp. 966,521 4,957
  Mitsubishi Motors Corp. 669,221 4,827
  Taiheiyo Cement Corp. 1,285,000 4,822
  Aozora Bank Ltd. 1,245,676 4,787
  Nissin Foods Holdings Co. Ltd. 75,447 4,740
  Kansai Paint Co. Ltd. 206,790 4,730
  Mitsubishi Gas Chemical Co. Inc. 202,460 4,671
  USS Co. Ltd. 231,060 4,668
  Nisshin Seifun Group Inc. 282,424 4,638
  Don Quijote Holdings Co. Ltd. 127,500 4,631
  Hirose Electric Co. Ltd. 33,618 4,578
  Obic Co. Ltd. 73,200 4,576
  Suruga Bank Ltd. 189,696 4,574
  Nagoya Railroad Co. Ltd. 991,000 4,545
  Electric Power Development Co. Ltd. 179,279 4,543
  Mitsubishi Materials Corp. 135,050 4,537
  Sumitomo Heavy Industries Ltd. 622,153 4,536
* Nexon Co. Ltd. 217,700 4,525
* IHI Corp. 1,370,720 4,518
  Hamamatsu Photonics KK 142,044 4,515
  Yokogawa Electric Corp. 267,296 4,499
  Toho Co. Ltd. (Tokyo Shares 9602) 124,233 4,477
  Nomura Research Institute Ltd. 115,705 4,331
  ANA Holdings Inc. 1,248,143 4,285
  Pigeon Corp. 114,900 4,259
  Keisei Electric Railway Co. Ltd. 154,702 4,233
  Mebuki Financial Group Inc. 1,097,725 4,226
  Kobayashi Pharmaceutical Co. Ltd. 67,400 4,189
  Daicel Corp. 321,973 4,185
  NGK Spark Plug Co. Ltd. 206,781 4,175

 

 

Yamada Denki Co. Ltd. 778,284 4,157
Hulic Co. Ltd. 390,800 4,126
* Kobe Steel Ltd. 326,795 4,088
Seibu Holdings Inc. 234,313 4,088
Nabtesco Corp. 125,265 4,067
Amada Holdings Co. Ltd. 353,393 4,036
Konica Minolta Inc. 484,353 4,012
Japan Airlines Co. Ltd. 123,592 3,993
Tsuruha Holdings Inc. 37,800 3,966
Casio Computer Co. Ltd. 239,172 3,918
J Front Retailing Co. Ltd. 272,790 3,899
Coca-Cola Bottlers Japan Inc. 127,849 3,856
Teijin Ltd. 191,735 3,844
Taisho Pharmaceutical Holdings Co. Ltd. 51,023 3,822
Haseko Corp. 304,800 3,816
Isetan Mitsukoshi Holdings Ltd. 391,080 3,811
Sumco Corp. 235,368 3,809
THK Co. Ltd. 123,232 3,763
Otsuka Corp. 56,826 3,723
JGC Corp. 232,021 3,717
Fukuoka Financial Group Inc. 805,041 3,712
Hakuhodo DY Holdings Inc. 263,050 3,692
Hisamitsu Pharmaceutical Co. Inc. 78,740 3,691
Lawson Inc. 53,495 3,642
Idemitsu Kosan Co. Ltd. 149,592 3,631
Bank of Kyoto Ltd. 378,363 3,627
Rinnai Corp. 38,807 3,623
Alfresa Holdings Corp. 196,832 3,623
Toyo Suisan Kaisha Ltd. 99,496 3,615
Mitsui OSK Lines Ltd. 1,157,811 3,603
Nippon Shinyaku Co. Ltd. 56,900 3,591
JSR Corp. 203,143 3,580
Showa Denko KK 135,849 3,536
Asics Corp. 194,132 3,529
Keihan Holdings Co. Ltd. 544,000 3,520
Hino Motors Ltd. 297,309 3,499
Kurita Water Industries Ltd. 122,678 3,490
^ Persol Holdings Co. Ltd. 184,000 3,489
Fuji Electric Co. Ltd. 631,783 3,478
Daifuku Co. Ltd. 100,400 3,467
Calbee Inc. 83,600 3,466
Advantest Corp. 189,387 3,466
JTEKT Corp. 242,666 3,454
Sumitomo Rubber Industries Ltd. 196,890 3,414
Chugoku Electric Power Co. Inc. 311,113 3,411
Tokyu Fudosan Holdings Corp. 568,155 3,408
Sojitz Corp. 1,351,618 3,405
Credit Saison Co. Ltd. 175,675 3,384
* Nippon Yusen KK 1,757,083 3,354
Kose Corp. 30,100 3,350
DIC Corp. 88,500 3,338
Sony Financial Holdings Inc. 192,924 3,335
Toho Gas Co. Ltd. 490,518 3,324
CyberAgent Inc. 105,300 3,252
Nichirei Corp. 115,500 3,246
Hitachi Construction Machinery Co. Ltd. 112,732 3,227
Marui Group Co. Ltd. 236,642 3,218

 

 

  Air Water Inc. 165,281 3,200
  Nippon Electric Glass Co. Ltd. 90,351 3,198
  MediPal Holdings Corp. 170,584 3,122
  Ube Industries Ltd. 1,142,936 3,096
  Ebara Corp. 105,700 3,092
  Sohgo Security Services Co. Ltd. 72,900 3,090
  Furukawa Electric Co. Ltd. 67,560 3,049
  Hitachi Chemical Co. Ltd. 107,066 3,044
  Ezaki Glico Co. Ltd. 57,400 3,018
  Tokyo Tatemono Co. Ltd. 221,800 3,018
  Mabuchi Motor Co. Ltd. 57,102 3,009
  SBI Holdings Inc. 209,806 3,002
  Nankai Electric Railway Co. Ltd. 603,000 2,967
  Shinsei Bank Ltd. 1,795,373 2,959
  Kewpie Corp. 117,600 2,958
  Hitachi Metals Ltd. 212,007 2,951
  Benesse Holdings Inc. 76,847 2,941
  Toyo Seikan Group Holdings Ltd. 178,473 2,926
  Suzuken Co. Ltd. 87,562 2,924
  Sega Sammy Holdings Inc. 215,291 2,905
^ Hachijuni Bank Ltd. 454,428 2,885
  Square Enix Holdings Co. Ltd. 87,915 2,876
  Ulvac Inc. 53,600 2,874
  Seven Bank Ltd. 722,240 2,858
  Shimamura Co. Ltd. 22,853 2,842
  Takashimaya Co. Ltd. 309,494 2,831
  Tsumura & Co. 72,072 2,801
  Yamaguchi Financial Group Inc. 237,864 2,800
  Azbil Corp. 70,800 2,797
  Park24 Co. Ltd. 110,500 2,797
  NOK Corp. 121,856 2,789
  Hiroshima Bank Ltd. 648,000 2,770
  SCREEN Holdings Co. Ltd. 41,300 2,761
  Yamazaki Baking Co. Ltd. 137,535 2,759
  Denka Co. Ltd. 495,927 2,754
  TIS Inc. 91,000 2,751
  Chugoku Bank Ltd. 189,309 2,744
  Gunma Bank Ltd. 467,381 2,738
  Nihon M&A Center Inc. 68,100 2,734
  Matsumotokiyoshi Holdings Co. Ltd. 44,300 2,732
^,* PeptiDream Inc. 86,600 2,721
  AEON Financial Service Co. Ltd. 124,870 2,718
  Horiba Ltd. 43,400 2,659
  Mitsui Mining & Smelting Co. Ltd. 604,000 2,639
  Miraca Holdings Inc. 57,685 2,632
  Kyushu Financial Group Inc. 419,200 2,630
  Kagome Co. Ltd. 86,300 2,622
  Iida Group Holdings Co. Ltd. 153,400 2,621
  Hikari Tsushin Inc. 23,900 2,610
  DeNA Co. Ltd. 118,751 2,609
  Sundrug Co. Ltd. 69,800 2,600
  Hitachi High-Technologies Corp. 70,180 2,583
  Mitsubishi UFJ Lease & Finance Co. Ltd. 483,460 2,575
^ Nifco Inc. 43,800 2,526
  Sumitomo Dainippon Pharma Co. Ltd. 180,338 2,526
  Nomura Real Estate Holdings Inc. 126,378 2,505
  Nippon Kayaku Co. Ltd. 178,000 2,491

 

 

  Morinaga & Co. Ltd. 43,200 2,476
  Fujikura Ltd. 292,200 2,460
  Kaneka Corp. 305,995 2,452
  Asahi Intecc Co. Ltd. 54,570 2,450
  Iyo Bank Ltd. 297,198 2,427
  Aeon Mall Co. Ltd. 126,955 2,418
  COMSYS Holdings Corp. 117,200 2,401
  Zenkoku Hosho Co. Ltd. 55,800 2,400
  Daido Steel Co. Ltd. 386,087 2,350
  Ito En Ltd. 62,800 2,322
  Kamigumi Co. Ltd. 215,148 2,306
  Showa Shell Sekiyu KK 211,122 2,300
  Sanwa Holdings Corp. 211,500 2,290
^,* Kawasaki Kisen Kaisha Ltd. 916,000 2,274
  Hokuhoku Financial Group Inc. 139,600 2,269
  Yokohama Rubber Co. Ltd. 112,600 2,268
  Seino Holdings Co. Ltd. 166,900 2,247
  Sumitomo Forestry Co. Ltd. 146,500 2,243
  Oracle Corp. Japan 33,268 2,236
  Daiichikosho Co. Ltd. 46,400 2,235
  Toyo Tire & Rubber Co. Ltd. 108,000 2,217
  NTN Corp. 476,000 2,215
  Citizen Watch Co. Ltd. 297,948 2,215
  Tokyo Century Corp. 51,900 2,211
  Pola Orbis Holdings Inc. 79,100 2,195
  Izumi Co. Ltd. 41,900 2,186
  Relo Group Inc. 108,500 2,178
  Skylark Co. Ltd. 143,943 2,173
  Kinden Corp. 139,131 2,166
^ Miura Co. Ltd. 106,000 2,145
  Sotetsu Holdings Inc. 438,000 2,144
  Nippon Shokubai Co. Ltd. 32,500 2,126
  MonotaRO Co. Ltd. 64,402 2,124
  Rohto Pharmaceutical Co. Ltd. 104,300 2,107
^ Shikoku Electric Power Co. Inc. 175,044 2,103
  Welcia Holdings Co. Ltd. 55,316 2,102
  Sugi Holdings Co. Ltd. 41,100 2,097
  Maruichi Steel Tube Ltd. 67,614 2,087
  Kakaku.com Inc. 147,700 2,087
  House Foods Group Inc. 80,800 2,086
  Sawai Pharmaceutical Co. Ltd. 36,800 2,074
  77 Bank Ltd. 402,000 2,073
  GS Yuasa Corp. 436,999 2,063
  Taiyo Yuden Co. Ltd. 122,700 2,060
  Kaken Pharmaceutical Co. Ltd. 38,500 2,049
^ Nippon Paper Industries Co. Ltd. 102,548 2,044
^ Nihon Kohden Corp. 85,100 2,034
  Glory Ltd. 60,700 2,021
  Ibiden Co. Ltd. 116,183 2,016
  NOF Corp. 147,000 1,997
  NHK Spring Co. Ltd. 183,896 1,986
  Cosmos Pharmaceutical Corp. 9,300 1,980
  SCSK Corp. 46,900 1,979
  Sankyu Inc. 260,000 1,958
  Takara Holdings Inc. 196,000 1,957
  Bic Camera Inc. 167,900 1,949
  Zeon Corp. 156,000 1,946

 

 

Leopalace21 Corp. 272,200 1,941
Japan Airport Terminal Co. Ltd. 51,800 1,920
Topcon Corp. 112,200 1,920
Nishi-Nippon Financial Holdings Inc. 170,367 1,917
Sankyo Co. Ltd. 58,317 1,914
Toyoda Gosei Co. Ltd. 81,103 1,914
Dowa Holdings Co. Ltd. 237,000 1,913
Nagase & Co. Ltd. 121,800 1,912
Ushio Inc. 135,384 1,900
Penta-Ocean Construction Co. Ltd. 317,000 1,888
Sapporo Holdings Ltd. 69,300 1,887
Nishi-Nippon Railroad Co. Ltd. 428,000 1,886
Itochu Techno-Solutions Corp. 53,632 1,868
Aica Kogyo Co. Ltd. 58,000 1,861
Taiyo Nippon Sanso Corp. 160,701 1,857
* Acom Co. Ltd. 433,900 1,848
Zensho Holdings Co. Ltd. 101,400 1,834
Sumitomo Osaka Cement Co. Ltd. 389,000 1,821
Aoyama Trading Co. Ltd. 52,100 1,816
Nipro Corp. 133,500 1,811
Toyobo Co. Ltd. 947,000 1,803
^ K's Holdings Corp. 89,800 1,803
Wacoal Holdings Corp. 127,000 1,784
Mitsubishi Logistics Corp. 137,831 1,769
ADEKA Corp. 114,600 1,759
Nippon Light Metal Holdings Co. Ltd. 653,700 1,759
Nippon Suisan Kaisha Ltd. 297,300 1,735
Amano Corp. 76,100 1,732
DMG Mori Co. Ltd. 104,400 1,732
Hokuriku Electric Power Co. 183,834 1,702
OSG Corp. 80,430 1,696
Maeda Corp. 140,000 1,693
TS Tech Co. Ltd. 56,700 1,680
Toagosei Co. Ltd. 138,300 1,668
* Tokuyama Corp. 362,000 1,645
Daishi Bank Ltd. 357,000 1,636
Kyowa Exeo Corp. 94,800 1,619
Toda Corp. 235,000 1,616
Tadano Ltd. 126,200 1,563
Japan Post Insurance Co. Ltd. 71,031 1,560
Jafco Co. Ltd. 32,600 1,559
Tokai Tokyo Financial Holdings Inc. 266,700 1,556
ABC-Mart Inc. 27,187 1,550
Nishimatsu Construction Co. Ltd. 268,000 1,542
Japan Lifeline Co. Ltd. 33,300 1,531
Nihon Parkerizing Co. Ltd. 106,700 1,527
TechnoPro Holdings Inc. 35,500 1,523
H2O Retailing Corp. 92,800 1,519
OKUMA Corp. 157,000 1,509
Tokyo Seimitsu Co. Ltd. 43,200 1,498
Morinaga Milk Industry Co. Ltd. 204,000 1,490
Tsubakimoto Chain Co. 175,000 1,485
Kyudenko Corp. 39,300 1,482
Pilot Corp. 34,000 1,481
Hitachi Kokusai Electric Inc. 57,300 1,477
Hokkaido Electric Power Co. Inc. 195,493 1,472
Kokuyo Co. Ltd. 92,400 1,471

 

 

  Shima Seiki Manufacturing Ltd. 30,100 1,464
  Ain Holdings Inc. 20,300 1,463
  Ship Healthcare Holdings Inc. 47,000 1,442
  Nisshinbo Holdings Inc. 142,100 1,439
  Okumura Corp. 196,000 1,426
^ Sanrio Co. Ltd. 70,450 1,415
  Toyota Boshoku Corp. 66,709 1,393
  Nichias Corp. 114,000 1,384
  Nippon Gas Co. Ltd. 44,100 1,384
  Nikkon Holdings Co. Ltd. 58,500 1,383
  Fuji Machine Manufacturing Co. Ltd. 84,900 1,381
  Resorttrust Inc. 74,800 1,379
  Kumagai Gumi Co. Ltd. 397,000 1,375
  Iwatani Corp. 212,000 1,374
^ Hanwa Co. Ltd. 192,000 1,373
  Hazama Ando Corp. 198,900 1,373
  Itoham Yonekyu Holdings Inc. 146,762 1,365
  Kenedix Inc. 266,400 1,364
  San-In Godo Bank Ltd. 166,700 1,354
^,* LINE Corp. 36,780 1,352
  Lintec Corp. 55,400 1,345
  Shochiku Co. Ltd. 98,000 1,344
  Fuji Seal International Inc. 47,800 1,341
^ Ariake Japan Co. Ltd. 18,700 1,341
  Duskin Co. Ltd. 49,200 1,336
  Shiga Bank Ltd. 252,000 1,336
  Tokyo Ohka Kogyo Co. Ltd. 40,700 1,325
  Fujitec Co. Ltd. 95,700 1,320
  NTT Urban Development Corp. 128,800 1,318
  Sangetsu Corp. 72,400 1,304
  Cosmo Energy Holdings Co. Ltd. 75,104 1,301
  Anritsu Corp. 160,995 1,297
  FP Corp. 23,600 1,291
  Megmilk Snow Brand Co. Ltd. 46,600 1,288
  Awa Bank Ltd. 196,000 1,287
  Capcom Co. Ltd. 51,700 1,281
  Ryosan Co. Ltd. 32,700 1,279
  Heiwa Corp. 58,100 1,278
  Tokai Carbon Co. Ltd. 197,800 1,276
  Oki Electric Industry Co. Ltd. 93,100 1,275
  Mitsubishi Pencil Co. Ltd. 46,600 1,270
  SHO-BOND Holdings Co. Ltd. 24,000 1,269
^ Shimachu Co. Ltd. 50,700 1,269
  Rengo Co. Ltd. 222,500 1,263
  Maeda Road Construction Co. Ltd. 61,000 1,259
  Juroku Bank Ltd. 397,000 1,259
  Senshu Ikeda Holdings Inc. 301,300 1,248
  Yoshinoya Holdings Co. Ltd. 73,600 1,244
  Kiyo Bank Ltd. 74,400 1,244
  Meitec Corp. 26,500 1,242
  Sumitomo Bakelite Co. Ltd. 170,000 1,235
  Ogaki Kyoritsu Bank Ltd. 414,000 1,196
  Topre Corp. 45,300 1,194
  PALTAC Corp. 32,700 1,186
  Fuji Oil Holdings Inc. 50,200 1,186
  Inaba Denki Sangyo Co. Ltd. 30,100 1,186
  Takasago Thermal Engineering Co. Ltd. 70,900 1,183

 

 

Fujitsu General Ltd. 56,000 1,182
^ Colowide Co. Ltd. 67,900 1,179
Nihon Unisys Ltd. 70,600 1,177
Fuyo General Lease Co. Ltd. 20,000 1,173
Mitsui Engineering & Shipbuilding Co. Ltd. 838,000 1,168
HIS Co. Ltd. 37,400 1,150
Trusco Nakayama Corp. 44,800 1,149
KYB Corp. 203,180 1,147
Kandenko Co. Ltd. 107,000 1,145
Hokkoku Bank Ltd. 283,000 1,144
Autobacs Seven Co. Ltd. 68,600 1,143
Japan Steel Works Ltd. 68,873 1,137
Daiseki Co. Ltd. 47,700 1,133
Hitachi Capital Corp. 47,500 1,130
Toho Holdings Co. Ltd. 57,000 1,127
Fukuyama Transporting Co. Ltd. 176,000 1,124
Koei Tecmo Holdings Co. Ltd. 54,100 1,118
Canon Marketing Japan Inc. 50,600 1,118
Musashino Bank Ltd. 37,400 1,117
Yamato Kogyo Co. Ltd. 39,717 1,113
Hitachi Transport System Ltd. 48,200 1,109
Ai Holdings Corp. 40,000 1,102
Nippo Corp. 54,000 1,099
Nichiha Corp. 29,500 1,096
Tomy Co. Ltd. 89,500 1,095
KYORIN Holdings Inc. 51,000 1,089
Mandom Corp. 19,400 1,072
GungHo Online Entertainment Inc. 396,300 1,071
^ Nissha Printing Co. Ltd. 39,100 1,070
Nachi-Fujikoshi Corp. 193,000 1,067
Exedy Corp. 33,900 1,061
Toyo Ink SC Holdings Co. Ltd. 204,000 1,057
* Aiful Corp. 304,200 1,053
Tokai Rika Co. Ltd. 57,100 1,048
TOKAI Holdings Corp. 135,900 1,045
Hokuetsu Kishu Paper Co. Ltd. 148,700 1,043
Tokyo Dome Corp. 107,200 1,032
^ Daio Paper Corp. 79,300 1,030
^ GMO Payment Gateway Inc. 17,400 1,026
Kanematsu Corp. 465,000 1,016
Unipres Corp. 43,600 1,014
North Pacific Bank Ltd. 302,200 1,013
CKD Corp. 60,400 1,012
Keiyo Bank Ltd. 239,000 1,011
Matsui Securities Co. Ltd. 122,900 1,006
Totetsu Kogyo Co. Ltd. 32,200 1,005
Orient Corp. 594,900 1,003
Sakata Seed Corp. 32,800 1,001
Nippon Flour Mills Co. Ltd. 61,800 996
Nomura Co. Ltd. 47,000 995
cocokara fine Inc. 19,000 993
Hitachi Zosen Corp. 188,300 991
Open House Co. Ltd. 29,900 990
Prima Meat Packers Ltd. 155,000 990
Nissan Shatai Co. Ltd. 95,500 989
Hyakujushi Bank Ltd. 303,000 983
Hitachi Maxell Ltd. 44,400 982

 

 

Maruha Nichiro Corp. 36,000 982
Kanamoto Co. Ltd. 27,400 982
Token Corp. 7,700 979
Yaoko Co. Ltd. 22,600 975
Chiyoda Corp. 162,123 974
Okamura Corp. 95,400 970
* Nippon Sheet Glass Co. Ltd. 114,600 970
Okasan Securities Group Inc. 160,000 969
JINS Inc. 15,900 968
^ Valor Holdings Co. Ltd. 42,300 956
Takuma Co. Ltd. 93,300 956
^ DCM Holdings Co. Ltd. 109,700 955
NSD Co. Ltd. 49,800 950
Komeri Co. Ltd. 32,400 948
GMO Internet Inc. 73,300 945
Okinawa Electric Power Co. Inc. 40,040 944
Kissei Pharmaceutical Co. Ltd. 36,400 941
Takara Standard Co. Ltd. 56,000 940
Central Glass Co. Ltd. 213,000 935
Daikyonishikawa Corp. 62,300 930
Kusuri no Aoki Holdings Co. Ltd. 16,800 925
Tokyo Steel Manufacturing Co. Ltd. 107,500 922
Nippon Seiki Co. Ltd. 48,000 919
Asatsu-DK Inc. 35,740 916
Nitto Boseki Co. Ltd. 157,000 915
Yamazen Corp. 87,800 901
Onward Holdings Co. Ltd. 124,000 900
Yodogawa Steel Works Ltd. 32,700 899
MOS Food Services Inc. 28,800 898
Bank of Okinawa Ltd. 22,680 895
TPR Co. Ltd. 28,300 894
Taikisha Ltd. 33,000 888
Hyakugo Bank Ltd. 219,000 883
Mochida Pharmaceutical Co. Ltd. 12,600 878
Sumitomo Mitsui Construction Co. Ltd. 801,200 871
UACJ Corp. 294,000 868
FCC Co. Ltd. 39,500 864
NET One Systems Co. Ltd. 89,900 862
Paramount Bed Holdings Co. Ltd. 18,900 861
Kureha Corp. 17,000 855
Okamoto Industries Inc. 78,000 854
Nippon Steel & Sumikin Bussan Corp. 16,500 851
Noevir Holdings Co. Ltd. 16,400 850
Senko Group Holdings Co. Ltd. 124,700 849
Tokyo TY Financial Group Inc. 31,856 848
Daihen Corp. 95,000 847
ZERIA Pharmaceutical Co. Ltd. 48,300 842
TOMONY Holdings Inc. 172,000 841
Takeuchi Manufacturing Co. Ltd. 43,300 839
Arcs Co. Ltd. 38,800 839
San-A Co. Ltd. 18,800 838
Iriso Electronics Co. Ltd. 9,700 835
Starts Corp. Inc. 31,900 834
^ Ci:z Holdings Co. Ltd. 22,900 824
Aomori Bank Ltd. 233,000 815
Futaba Corp. 44,200 811
IBJ Leasing Co. Ltd. 33,900 806

 

 

  Kuroda Electric Co. Ltd. 42,000 803
  SMS Co. Ltd. 25,200 797
  Keihin Corp. 55,000 791
  Outsourcing Inc. 15,800 789
  Fancl Corp. 36,600 788
^ V Technology Co. Ltd. 4,600 788
^ United Arrows Ltd. 25,900 785
  Bank of Nagoya Ltd. 21,299 784
^ EDION Corp. 84,900 782
  Gree Inc. 101,079 777
^ Nissin Kogyo Co. Ltd. 46,300 775
  NS Solutions Corp. 36,800 775
  Hogy Medical Co. Ltd. 10,600 774
  Heiwado Co. Ltd. 34,000 773
  Taiyo Holdings Co. Ltd. 16,200 770
  Seiren Co. Ltd. 45,500 769
  Transcosmos Inc. 31,900 767
  Alpine Electronics Inc. 42,000 766
^ J Trust Co. Ltd. 96,000 765
  Kitz Corp. 84,800 759
  Joyful Honda Co. Ltd. 27,000 747
  Digital Garage Inc. 39,300 747
^,* euglena Co. Ltd. 71,000 746
  Makino Milling Machine Co. Ltd. 88,000 743
  Chudenko Corp. 27,700 741
  Daiwabo Holdings Co. Ltd. 188,000 740
  Kyoritsu Maintenance Co. Ltd. 25,900 739
  Siix Corp. 17,300 737
  Meidensha Corp. 207,000 735
  Nippon Soda Co. Ltd. 131,000 735
  Fuso Chemical Co. Ltd. 22,000 733
  Eizo Corp. 18,200 730
  Toho Bank Ltd. 209,000 729
  Japan Petroleum Exploration Co. Ltd. 35,079 729
  Seikagaku Corp. 44,800 722
  Saizeriya Co. Ltd. 24,800 721
^,* Japan Display Inc. 399,700 715
  Adastria Co. Ltd. 28,600 714
^ Zenrin Co. Ltd. 23,100 711
  Nippon Densetsu Kogyo Co. Ltd. 35,700 710
^ Financial Products Group Co. Ltd. 62,500 707
  Showa Sangyo Co. Ltd. 130,000 706
  Sakata INX Corp. 38,900 703
  Nanto Bank Ltd. 23,768 699
^ Infomart Corp. 95,200 699
  Toshiba TEC Corp. 126,000 697
  KH Neochem Co. Ltd. 34,100 697
  Nichicon Corp. 63,400 697
  Furukawa Co. Ltd. 375,000 696
^ Japan Aviation Electronics Industry Ltd. 44,000 695
  Sumitomo Warehouse Co. Ltd. 108,000 692
  Shinmaywa Industries Ltd. 79,000 691
  Earth Chemical Co. Ltd. 12,400 688
  Takasago International Corp. 17,400 683
  Noritz Corp. 34,700 681
  Hosiden Corp. 58,200 673
  Descente Ltd. 46,100 670

 

 

Takara Bio Inc. 49,500 667
As One Corp. 13,300 664
Nichi-iko Pharmaceutical Co. Ltd. 43,200 662
^ Yamagata Bank Ltd. 144,000 654
Morita Holdings Corp. 41,300 648
Obara Group Inc. 11,700 647
Round One Corp. 60,500 646
Nisshin Oillio Group Ltd. 109,000 645
^ Mirait Holdings Corp. 55,000 645
Tokyo Broadcasting System Holdings Inc. 34,000 643
Toei Co. Ltd. 63,000 642
Kotobuki Spirits Co. Ltd. 17,400 642
TSI Holdings Co. Ltd. 88,100 636
DTS Corp. 20,800 635
Fuji Soft Inc. 22,000 631
Sanyo Special Steel Co. Ltd. 104,000 631
^ Nikkiso Co. Ltd. 61,100 631
Piolax Inc. 22,800 630
Kameda Seika Co. Ltd. 12,600 630
Aida Engineering Ltd. 62,200 629
^ Nippon Signal Co. Ltd. 61,700 626
Gunze Ltd. 161,000 621
Musashi Seimitsu Industry Co. Ltd. 22,300 621
Royal Holdings Co. Ltd. 25,900 621
Dexerials Corp. 51,200 619
Futaba Industrial Co. Ltd. 59,200 613
Chiyoda Co. Ltd. 23,500 612
Pacific Industrial Co. Ltd. 46,700 607
Nippon Chemi-Con Corp. 150,000 606
Saibu Gas Co. Ltd. 241,000 605
Yamanashi Chuo Bank Ltd. 148,000 605
Goldwin Inc. 9,600 604
ASKUL Corp. 19,600 601
TOC Co. Ltd. 63,500 597
Bank of Iwate Ltd. 15,300 596
Komori Corp. 50,000 595
Kintetsu World Express Inc. 33,800 592
Shibuya Corp. 19,400 591
Kadokawa Dwango Corp. 44,652 590
Fukui Bank Ltd. 241,000 587
Ryobi Ltd. 124,000 586
Mitsuba Corp. 33,600 586
Sato Holdings Corp. 24,400 585
Topy Industries Ltd. 19,000 584
Aeon Delight Co. Ltd. 17,400 581
Ichigo Inc. 190,300 581
Benefit One Inc. 14,300 581
Daikyo Inc. 277,000 580
Riso Kagaku Corp. 27,700 579
Nitta Corp. 18,000 578
SKY Perfect JSAT Holdings Inc. 128,400 576
Seiko Holdings Corp. 129,000 576
Nagaileben Co. Ltd. 23,100 576
Tokyu Construction Co. Ltd. 71,700 573
Inabata & Co. Ltd. 40,500 569
United Super Markets Holdings Inc. 56,100 569
Milbon Co. Ltd. 9,700 566

 

 

Kurabo Industries Ltd. 217,000 563
Toridoll Holdings Corp. 20,000 561
Doutor Nichires Holdings Co. Ltd. 25,300 559
Kato Sangyo Co. Ltd. 20,700 558
Nisshin Steel Co. Ltd. 45,500 557
Justsystems Corp. 36,200 557
NEC Networks & System Integration Corp. 25,400 555
^ Atom Corp. 77,647 555
EPS Holdings Inc. 33,800 554
Mizuno Corp. 95,000 552
Lasertec Corp. 36,800 549
Jaccs Co. Ltd. 117,000 549
^ Ichibanya Co. Ltd. 15,400 549
Life Corp. 20,700 548
Yuasa Trading Co. Ltd. 17,100 548
Shinko Electric Industries Co. Ltd. 74,400 541
Toho Zinc Co. Ltd. 125,000 538
Daibiru Corp. 47,700 538
Toshiba Plant Systems & Services Corp. 33,000 537
Asahi Holdings Inc. 28,500 536
Toshiba Machine Co. Ltd. 112,000 532
Oita Bank Ltd. 141,000 531
Sekisui Jushi Corp. 29,100 529
Aichi Bank Ltd. 9,500 528
San-Ai Oil Co. Ltd. 52,000 528
Sanken Electric Co. Ltd. 104,000 527
Internet Initiative Japan Inc. 29,100 526
* Pioneer Corp. 265,200 524
^ Marusan Securities Co. Ltd. 62,000 523
Star Micronics Co. Ltd. 31,500 522
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 62,000 518
Sinfonia Technology Co. Ltd. 123,000 516
Create SD Holdings Co. Ltd. 20,400 516
Ringer Hut Co. Ltd. 22,300 515
Japan Wool Textile Co. Ltd. 60,000 514
Axial Retailing Inc. 13,100 514
Plenus Co. Ltd. 21,900 513
Sanki Engineering Co. Ltd. 45,300 512
Oiles Corp. 28,600 511
Heiwa Real Estate Co. Ltd. 32,600 511
Kumiai Chemical Industry Co. Ltd. 87,813 511
Hiday Hidaka Corp. 19,080 509
Wakita & Co. Ltd. 45,100 509
Nissin Electric Co. Ltd. 41,700 506
Max Co. Ltd. 37,000 506
Nippon Ceramic Co. Ltd. 19,300 506
Fuji Kyuko Co. Ltd. 48,000 505
Belluna Co. Ltd. 43,900 505
Create Restaurants Holdings Inc. 49,300 504
Funai Soken Holdings Inc. 19,300 503
Bank of the Ryukyus Ltd. 35,200 502
COLOPL Inc. 44,800 502
Nippon Denko Co. Ltd. 106,700 501
Nojima Corp. 30,800 499
Marudai Food Co. Ltd. 105,000 498
^ Wacom Co. Ltd. 137,800 497
Sanyo Chemical Industries Ltd. 10,400 494

 

 

  Mitsuboshi Belting Ltd. 43,000 492
  Japan Securities Finance Co. Ltd. 97,600 490
  Eagle Industry Co. Ltd. 28,100 489
  AOKI Holdings Inc. 37,700 488
^ W-Scope Corp. 22,900 486
  Sodick Co. Ltd. 39,900 486
  Monex Group Inc. 171,100 484
  Nishimatsuya Chain Co. Ltd. 43,900 481
  Fuji Co. Ltd. 19,300 480
  KOMEDA Holdings Co. Ltd. 28,700 478
  Joshin Denki Co. Ltd. 34,000 478
^ Shikoku Bank Ltd. 178,000 477
  Eiken Chemical Co. Ltd. 14,400 477
  S Foods Inc. 12,800 477
  Kisoji Co. Ltd. 19,200 475
  Tocalo Co. Ltd. 12,400 474
  Shikoku Chemicals Corp. 37,000 474
  Tokai Corp. 10,700 473
^ Nishio Rent All Co. Ltd. 14,200 473
  Sintokogio Ltd. 44,500 469
  Sanyo Denki Co. Ltd. 42,000 468
  Noritake Co. Ltd. 12,200 468
^,* KLab Inc. 27,400 466
  Toppan Forms Co. Ltd. 44,800 466
^ VT Holdings Co. Ltd. 91,100 466
  Macnica Fuji Electronics Holdings Inc. 29,200 466
  Prestige International Inc. 42,500 465
  Kyokuto Kaihatsu Kogyo Co. Ltd. 27,800 465
  Doshisha Co. Ltd. 23,100 465
  Miyazaki Bank Ltd. 139,000 465
  Kura Corp. 9,200 463
^ Mani Inc. 19,400 461
  Tokyotokeiba Co. Ltd. 14,200 461
  Fukushima Industries Corp. 11,100 461
  Hokuetsu Bank Ltd. 19,400 461
  Iino Kaiun Kaisha Ltd. 100,000 460
  Fujimori Kogyo Co. Ltd. 15,400 459
  Koa Corp. 26,000 459
  Fujicco Co. Ltd. 18,900 458
  Tachi-S Co. Ltd. 25,100 458
  Akita Bank Ltd. 158,000 457
  Foster Electric Co. Ltd. 23,100 454
  Aichi Steel Corp. 10,800 452
  Raito Kogyo Co. Ltd. 41,700 450
  Tsugami Corp. 56,000 449
  Ehime Bank Ltd. 35,399 447
^ Yokogawa Bridge Holdings Corp. 29,400 447
  T-Gaia Corp. 22,300 446
  Asahi Diamond Industrial Co. Ltd. 58,900 445
  Ricoh Leasing Co. Ltd. 12,700 444
  Megachips Corp. 16,500 440
  Mitsubishi Shokuhin Co. Ltd. 15,200 440
^ Yondoshi Holdings Inc. 17,500 440
^ Zojirushi Corp. 42,000 438
  Mitsui Sugar Co. Ltd. 14,400 437
  NichiiGakkan Co. Ltd. 41,500 434
  Kohnan Shoji Co. Ltd. 23,700 432

 

 

Optex Group Co. Ltd. 12,800 430
Juki Corp. 28,200 427
* Showa Corp. 44,100 426
Tsukishima Kikai Co. Ltd. 37,300 423
Bunka Shutter Co. Ltd. 49,100 422
Relia Inc. 39,500 422
kabu.com Securities Co. Ltd. 130,100 422
Fujimi Inc. 18,700 422
Modec Inc. 17,700 422
T Hasegawa Co. Ltd. 20,000 421
Chugoku Marine Paints Ltd. 54,000 420
Nitto Kogyo Corp. 25,900 420
Bando Chemical Industries Ltd. 41,000 420
Tochigi Bank Ltd. 102,000 415
TV Asahi Holdings Corp. 22,800 415
Chofu Seisakusho Co. Ltd. 16,900 413
St. Marc Holdings Co. Ltd. 13,200 413
Sumitomo Seika Chemicals Co. Ltd. 8,200 412
Itochu Enex Co. Ltd. 45,800 412
DyDo Group Holdings Inc. 8,300 412
Enplas Corp. 10,000 412
Nippon Thompson Co. Ltd. 71,800 410
Idec Corp. 24,600 410
Dai-Dan Co. Ltd. 29,869 409
Hibiya Engineering Ltd. 22,200 406
Sakai Moving Service Co. Ltd. 8,400 405
F@N Communications Inc. 44,200 405
Sanyo Electric Railway Co. Ltd. 79,000 405
Ohsho Food Service Corp. 10,400 405
Konishi Co. Ltd. 26,400 403
BML Inc. 19,600 403
Pressance Corp. 29,200 403
Takara Leben Co. Ltd. 87,800 403
Elecom Co. Ltd. 18,500 399
^ Osaka Soda Co. Ltd. 79,000 398
Iseki & Co. Ltd. 19,100 397
Towa Pharmaceutical Co. Ltd. 8,200 396
LIFULL Co. Ltd. 49,600 396
CMK Corp. 44,300 396
Yokohama Reito Co. Ltd. 39,700 395
Kenko Mayonnaise Co. Ltd. 14,000 393
Tamura Corp. 72,000 393
^ IDOM Inc. 59,300 393
^ Kanto Denka Kogyo Co. Ltd. 43,000 392
^ Tsubaki Nakashima Co. Ltd. 19,500 391
Unizo Holdings Co. Ltd. 16,800 390
Sogo Medical Co. Ltd. 8,500 389
Shizuoka Gas Co. Ltd. 51,200 387
Press Kogyo Co. Ltd. 82,300 387
Jeol Ltd. 71,000 387
Belc Co. Ltd. 8,500 386
Hamakyorex Co. Ltd. 14,600 386
TKC Corp. 13,200 384
Okabe Co. Ltd. 39,100 383
Xebio Holdings Co. Ltd. 20,200 380
G-Tekt Corp. 19,500 377
Ichikoh Industries Ltd. 48,000 376

 

 

YAMABIKO Corp. 31,100 376
Takamatsu Construction Group Co. Ltd. 14,300 375
Riken Corp. 8,000 374
Shindengen Electric Manufacturing Co. Ltd. 72,000 373
* Pacific Metals Co. Ltd. 139,000 373
Eighteenth Bank Ltd. 140,000 373
JCR Pharmaceuticals Co. Ltd. 13,600 372
Konoike Transport Co. Ltd. 27,300 372
Japan Pulp & Paper Co. Ltd. 97,000 371
Maruwa Co. Ltd. 7,600 369
Miroku Jyoho Service Co. Ltd. 17,500 369
Avex Group Holdings Inc. 28,000 368
JVC Kenwood Corp. 126,300 368
^ Arata Corp. 10,400 368
Daiho Corp. 76,000 367
* Unitika Ltd. 519,000 367
Menicon Co. Ltd. 11,200 367
Tekken Corp. 119,000 365
Nippon Valqua Industries Ltd. 13,800 365
Clarion Co. Ltd. 96,000 363
Taihei Dengyo Kaisha Ltd. 25,000 361
^ Sumitomo Riko Co. Ltd. 34,500 361
Dip Corp. 17,100 361
* Ishihara Sangyo Kaisha Ltd. 32,900 360
OBIC Business Consultants Co. Ltd. 7,100 360
Systena Corp. 15,700 360
Gurunavi Inc. 22,000 360
^ Minato Bank Ltd. 19,600 359
JSP Corp. 11,300 357
MCJ Co. Ltd. 30,200 357
^ Toyo Engineering Corp. 135,000 355
Nippon Koei Co. Ltd. 12,800 354
Mitsui High-Tec Inc. 22,500 351
Namura Shipbuilding Co. Ltd. 61,200 351
Pack Corp. 10,700 346
Towa Bank Ltd. 310,000 345
Kaga Electronics Co. Ltd. 15,600 344
Bell System24 Holdings Inc. 30,400 341
Yellow Hat Ltd. 13,200 341
^ Japan Material Co. Ltd. 17,400 341
Itoki Corp. 41,800 340
COOKPAD Inc. 39,600 339
Goldcrest Co. Ltd. 15,200 339
Sankyo Tateyama Inc. 23,900 338
Warabeya Nichiyo Holdings Co. Ltd. 12,300 332
Arcland Sakamoto Co. Ltd. 24,200 331
Canon Electronics Inc. 17,000 331
Shin-Etsu Polymer Co. Ltd. 34,000 329
^ Anicom Holdings Inc. 13,000 329
Inageya Co. Ltd. 20,876 329
Kato Works Co. Ltd. 10,200 328
Torii Pharmaceutical Co. Ltd. 11,700 327
^ Micronics Japan Co. Ltd. 30,800 326
Teikoku Sen-I Co. Ltd. 17,900 326
Yonex Co. Ltd. 34,000 326
PAL GROUP Holdings Co. Ltd. 10,200 326
^ Tosho Co. Ltd. 7,000 323

 

 
Nippon Carbon Co. Ltd. 9,900 323
^ Matsuya Co. Ltd. 38,400 323
Sakai Chemical Industry Co. Ltd. 79,000 320
* Sanden Holdings Corp. 112,000 319
Hokuto Corp. 17,900 319
Fujibo Holdings Inc. 10,500 319
Daiken Corp. 13,000 319
Nohmi Bosai Ltd. 20,700 318
Melco Holdings Inc. 9,500 318
^ Kyoei Steel Ltd. 20,600 318
Bank of Saga Ltd. 133,000 315
Toyo Kanetsu KK 96,000 314
Kansai Urban Banking Corp. 24,500 314
Kanematsu Electronics Ltd. 10,600 314
Kamei Corp. 21,700 310
Nittetsu Mining Co. Ltd. 5,500 309
^ Ryoyo Electro Corp. 19,100 308
Nissei Build Kogyo Co. Ltd. 53,000 306
Kasai Kogyo Co. Ltd. 23,500 306
ESPEC Corp. 17,900 306
Ichiyoshi Securities Co. Ltd. 34,100 306
Neturen Co. Ltd. 33,100 305
Tanseisha Co. Ltd. 30,200 305
Rock Field Co. Ltd. 18,000 304
Denki Kogyo Co. Ltd. 59,000 303
J-Oil Mills Inc. 8,600 300
Digital Arts Inc. 8,800 300
Vector Inc. 20,600 300
Meisei Industrial Co. Ltd. 46,200 299
Key Coffee Inc. 15,100 299
Nagatanien Holdings Co. Ltd. 24,000 299
Sanshin Electronics Co. Ltd. 23,700 298
Daido Metal Co. Ltd. 33,200 298
Shinko Plantech Co. Ltd. 34,800 297
Tokushu Tokai Paper Co. Ltd. 7,900 297
ASKA Pharmaceutical Co. Ltd. 19,800 296
Jimoto Holdings Inc. 165,300 295
Maeda Kosen Co. Ltd. 20,100 295
^ Giken Ltd. 11,000 294
METAWATER Co. Ltd. 10,600 293
Daiwa Industries Ltd. 25,600 292
Hosokawa Micron Corp. 6,000 292
Wowow Inc. 10,000 291
Nippon Road Co. Ltd. 52,000 290
Broadleaf Co. Ltd. 43,000 289
Yorozu Corp. 17,100 289
Sagami Chain Co. Ltd. 22,000 288
Matsuya Foods Co. Ltd. 7,600 288
Toyo Construction Co. Ltd. 67,000 287
Trancom Co. Ltd. 5,800 287
Tsurumi Manufacturing Co. Ltd. 17,000 285
Kyokuto Securities Co. Ltd. 20,200 284
ST Corp. 11,300 284
* Kintetsu Department Store Co. Ltd. 85,000 283
KAWADA TECHNOLOGIES Inc. 4,100 282
Mitsubishi Steel Manufacturing Co. Ltd. 109,000 280
^ Alpen Co. Ltd. 15,300 280

 


 

^ Union Tool Co. 9,400 279
Tamron Co. Ltd. 14,700 276
Nissin Corp. 57,000 276
Dai Nippon Toryo Co. Ltd. 99,000 275
Yakuodo Co. Ltd. 10,000 273
Tenma Corp. 13,500 272
Nippon Kanzai Co. Ltd. 15,100 272
* Toa Corp. (Tokyo Shares 1885) 16,600 271
Nippon Yakin Kogyo Co. Ltd. 134,700 271
Maruzen Showa Unyu Co. Ltd. 62,000 270
Aisan Industry Co. Ltd. 30,200 270
Starzen Co. Ltd. 6,000 269
OSAKA Titanium Technologies Co. Ltd. 17,400 268
Mitani Sekisan Co. Ltd. 11,400 268
Kobe Bussan Co. Ltd. 5,400 268
Osaki Electric Co. Ltd. 35,000 268
^ OSJB Holdings Corp. 97,400 268
Tsukui Corp. 44,000 267
Geo Holdings Corp. 24,400 267
Okuwa Co. Ltd. 25,000 266
Cosel Co. Ltd. 21,500 264
Anest Iwata Corp. 28,300 264
* Renesas Electronics Corp. 28,000 263
Achilles Corp. 14,900 262
Daito Pharmaceutical Co. Ltd. 9,800 261
Oyo Corp. 17,900 259
Amuse Inc. 9,400 259
Okura Industrial Co. Ltd. 40,000 259
Katakura Industries Co. Ltd. 22,300 258
^ Michinoku Bank Ltd. 152,000 258
^ Toho Co. Ltd. (Tokyo Shares 8142) 9,800 257
Nihon Nohyaku Co. Ltd. 44,300 257
Happinet Corp. 14,200 256
^ Marvelous Inc. 27,400 256
Meiko Network Japan Co. Ltd. 17,900 256
Daiichi Jitsugyo Co. Ltd. 44,000 255
Daisan Bank Ltd. 16,400 255
Nissei ASB Machine Co. Ltd. 7,400 255
Denyo Co. Ltd. 14,500 255
Cawachi Ltd. 10,300 254
Mitsui-Soko Holdings Co. Ltd. 93,000 254
^ Fujita Kanko Inc. 7,000 253
Ministop Co. Ltd. 11,500 253
^ eRex Co. Ltd. 28,700 253
Kyodo Printing Co. Ltd. 72,000 252
Qol Co. Ltd. 15,600 252
Information Services International-Dentsu Ltd. 11,100 252
Nichiden Corp. 7,000 251
* Kappa Create Co. Ltd. 21,600 251
Riken Vitamin Co. Ltd. 6,400 250
Rokko Butter Co. Ltd. 11,000 249
Chiyoda Integre Co. Ltd. 11,500 247
^ Yushin Precision Equipment Co. Ltd. 9,800 246
SMK Corp. 58,000 245
Kyokuyo Co. Ltd. 8,700 245
Nitto Kohki Co. Ltd. 10,300 245
Tonami Holdings Co. Ltd. 62,000 244

 

 

Riken Technos Corp. 43,400 242
Shinko Shoji Co. Ltd. 18,500 242
CONEXIO Corp. 14,500 239
Ines Corp. 25,100 238
Fukui Computer Holdings Inc. 6,500 237
Onoken Co. Ltd. 14,200 236
Fuji Pharma Co. Ltd. 6,900 236
Chukyo Bank Ltd. 11,200 236
^ Toho Titanium Co. Ltd. 30,400 235
FIDEA Holdings Co. Ltd. 143,100 235
Chiba Kogyo Bank Ltd. 45,300 234
Jamco Corp. 9,200 233
* Akebono Brake Industry Co. Ltd. 70,500 233
Hodogaya Chemical Co. Ltd. 5,400 232
Vital KSK Holdings Inc. 28,800 231
Arakawa Chemical Industries Ltd. 13,100 230
Osaka Steel Co. Ltd. 11,100 229
Mie Bank Ltd. 10,100 226
Yahagi Construction Co. Ltd. 27,100 225
Fujiya Co. Ltd. 10,000 225
^ GCA Corp. 25,200 224
Mimasu Semiconductor Industry Co. Ltd. 13,900 223
Komatsu Seiren Co. Ltd. 32,100 223
Ateam Inc. 8,700 223
Kyosan Electric Manufacturing Co. Ltd. 40,000 223
^ Stella Chemifa Corp. 7,900 222
Toyo Tanso Co. Ltd. 13,200 221
Misawa Homes Co. Ltd. 24,000 220
Fukuda Corp. 4,800 220
Arcland Service Holdings Co. Ltd. 12,600 219
Toyo Corp. 22,700 219
Toa Corp. (Tokyo Shares 6809) 20,800 217
Keihanshin Building Co. Ltd. 34,200 216
Seika Corp. 50,000 216
Roland DG Corp. 8,600 216
Tsukuba Bank Ltd. 71,400 214
JAC Recruitment Co. Ltd. 13,100 214
Kurimoto Ltd. 11,400 214
Keiyo Co. Ltd. 30,500 212
Pronexus Inc. 18,500 210
Nippon Parking Development Co. Ltd. 140,100 210
Sekisui Plastics Co. Ltd. 24,500 209
Torishima Pump Manufacturing Co. Ltd. 20,300 207
UKC Holdings Corp. 13,800 207
Sun Frontier Fudousan Co. Ltd. 19,400 207
^ Nihon Chouzai Co. Ltd. 6,200 207
Studio Alice Co. Ltd. 8,800 207
K&O Energy Group Inc. 13,400 205
Tatsuta Electric Wire and Cable Co. Ltd. 31,900 205
^ Uchida Yoko Co. Ltd. 8,200 204
Yurtec Corp. 30,000 204
Toenec Corp. 33,000 200
^ BRONCO BILLY Co. Ltd. 8,100 199
Daikokutenbussan Co. Ltd. 4,000 198
Aiphone Co. Ltd. 11,200 198
Nippon Beet Sugar Manufacturing Co. Ltd. 10,100 198
Toyo Kohan Co. Ltd. 44,800 197

 

 

  T RAD Co. Ltd. 62,000 196
  Fudo Tetra Corp. 118,300 195
  WATAMI Co. Ltd. 15,900 194
  Icom Inc. 9,100 194
  Koatsu Gas Kogyo Co. Ltd. 26,000 193
  Mitsubishi Nichiyu Forklift Co. Ltd. 24,000 193
  Sumitomo Densetsu Co. Ltd. 12,100 193
^ Wellnet Corp. 15,500 192
  KFC Holdings Japan Ltd. 10,500 190
  Sac's Bar Holdings Inc. 17,200 189
^ Senshukai Co. Ltd. 30,600 189
  Mie Kotsu Group Holdings Inc. 50,000 188
* Mitsubishi Paper Mills Ltd. 26,600 188
  Kansai Super Market Ltd. 13,900 187
  Tokyo Energy & Systems Inc. 19,000 186
  Chori Co. Ltd. 10,000 185
  CI Takiron Corp. 34,000 185
  Shibusawa Warehouse Co. Ltd. 56,000 184
  Shimizu Bank Ltd. 5,800 184
^ Nihon Trim Co. Ltd. 4,400 183
  Fujitsu Frontech Ltd. 9,600 183
^,* U-Shin Ltd. 26,700 179
  MTI Ltd. 26,500 179
  Noritsu Koki Co. Ltd. 19,300 178
  Tokyo Rope Manufacturing Co. Ltd. 11,600 178
  Parco Co. Ltd. 14,400 177
  Shinnihon Corp. 21,600 176
  Pasona Group Inc. 15,800 176
  NS United Kaiun Kaisha Ltd. 84,000 176
^ Godo Steel Ltd. 9,200 175
  Ryoden Corp. 24,000 175
* SWCC Showa Holdings Co. Ltd. 210,000 173
  Teikoku Electric Manufacturing Co. Ltd. 16,600 172
^ Aichi Corp. 24,300 172
  Kanagawa Chuo Kotsu Co. Ltd. 26,000 172
  Yomiuri Land Co. Ltd. 36,000 172
  AOI Electronics Co. Ltd. 4,200 171
* KNT-CT Holdings Co. Ltd. 102,000 171
  Mars Engineering Corp. 8,600 170
  SRA Holdings 6,200 170
  PC Depot Corp. 29,520 170
  Mitsui Matsushima Co. Ltd. 12,600 170
^ Istyle Inc. 25,300 168
  Linical Co. Ltd. 9,700 168
  Hioki EE Corp. 8,300 168
  Mito Securities Co. Ltd. 60,100 167
  Mitsubishi Research Institute Inc. 5,800 167
  Krosaki Harima Corp. 38,000 166
  Organo Corp. 31,000 165
  Weathernews Inc. 5,300 165
  Tokyo Tekko Co. Ltd. 40,000 165
  Takaoka Toko Co. Ltd. 9,800 164
  Kita-Nippon Bank Ltd. 5,700 163
  Honeys Holdings Co. Ltd. 14,300 162
^ Aeon Fantasy Co. Ltd. 5,200 160
  Rhythm Watch Co. Ltd. 75,000 160
  Sanyo Shokai Ltd. 10,600 160

 

 

Cleanup Corp. 19,800 159
Tosei Corp. 20,200 158
Hakuto Co. Ltd. 11,700 158
Zuken Inc. 11,900 156
Dai-ichi Seiko Co. Ltd. 7,000 156
Atsugi Co. Ltd. 139,000 155
Japan Cash Machine Co. Ltd. 14,300 154
* Nippon Sharyo Ltd. 59,000 153
CHIMNEY Co. Ltd. 6,000 153
Shinwa Co. Ltd. 7,600 151
Sanoh Industrial Co. Ltd. 20,800 150
Itochu-Shokuhin Co. Ltd. 3,600 150
Asahi Co. Ltd. 12,400 149
Hokkaido Gas Co. Ltd. 59,000 147
Hito Communications Inc. 9,300 147
Advan Co. Ltd. 16,200 146
Toyo Securities Co. Ltd. 64,000 145
Halows Co. Ltd. 6,700 145
Mitsui Home Co. Ltd. 21,000 143
Yusen Logistics Co. Ltd. 15,600 141
France Bed Holdings Co. Ltd. 15,400 140
Tosho Printing Co. Ltd. 28,000 138
Japan Radio Co. Ltd. 10,600 137
Future Corp. 16,900 137
Yushiro Chemical Industry Co. Ltd. 10,000 136
Nihon Yamamura Glass Co. Ltd. 79,000 135
Elematec Corp. 7,400 134
Furuno Electric Co. Ltd. 22,400 134
^ Toda Kogyo Corp. 35,000 133
Nihon Dempa Kogyo Co. Ltd. 15,800 132
Kanaden Corp. 12,400 132
^ JP-Holdings Inc. 51,400 132
Chuetsu Pulp & Paper Co. Ltd. 63,000 131
Nippon Coke & Engineering Co. Ltd. 137,400 130
Japan Transcity Corp. 33,000 128
Fuji Oil Co. Ltd. 41,600 127
Funai Electric Co. Ltd. 13,900 126
Sinanen Holdings Co. Ltd. 6,200 126
Taiho Kogyo Co. Ltd. 8,900 125
Fields Corp. 11,800 125
Cybozu Inc. 27,300 125
Tomoku Co. Ltd. 35,000 124
Zuiko Corp. 3,500 123
Fuso Pharmaceutical Industries Ltd. 4,900 123
Artnature Inc. 19,100 123
Tv Tokyo Holdings Corp. 5,900 123
Kitagawa Iron Works Co. Ltd. 5,700 122
Hisaka Works Ltd. 13,300 119
Hokkan Holdings Ltd. 31,000 119
NEC Capital Solutions Ltd. 6,900 119
Mitsubishi Kakoki Kaisha Ltd. 52,000 115
Asunaro Aoki Construction Co. Ltd. 13,300 114
CMIC Holdings Co. Ltd. 8,200 114
Dunlop Sports Co. Ltd. 11,000 112
Gecoss Corp. 9,900 112
CAC Holdings Corp. 11,400 108
NDS Co. Ltd. 3,700 107

 

 

  Gun-Ei Chemical Industry Co. Ltd. 3,200 106
^,* Japan Drilling Co. Ltd. 5,500 105
  Matsuda Sangyo Co. Ltd. 7,700 105
  Corona Corp. Class A 9,900 104
  Nippon Chemiphar Co. Ltd. 2,200 103
^,* Laox Co. Ltd. 21,101 103
  Daikoku Denki Co. Ltd. 6,400 99
  Toyo Denki Seizo KK 5,600 98
  Pocket Card Co. Ltd. 14,800 97
* Shin Nippon Biomedical Laboratories Ltd. 17,300 95
  Toli Corp. 29,000 94
  Kourakuen Holdings Corp. 5,900 94
  Srg Takamiya Co. Ltd. 18,000 94
^ Right On Co. Ltd. 10,300 93
^ Inaba Seisakusho Co. Ltd. 7,500 93
  Tokyo Electron Device Ltd. 5,700 92
  Maezawa Kyuso Industries Co. Ltd. 6,300 92
  Fujikura Kasei Co. Ltd. 15,400 91
  Tsutsumi Jewelry Co. Ltd. 5,000 90
^,* Aplus Financial Co. Ltd. 91,000 88
  Daisyo Corp. 5,400 88
  Sumitomo Precision Products Co. Ltd. 27,000 88
  Gakken Holdings Co. Ltd. 2,900 86
  Sankyo Seiko Co. Ltd. 24,100 85
  Alpha Systems Inc. 4,300 84
  Kitano Construction Corp. 24,000 83
  Chuo Spring Co. Ltd. 25,000 83
  ASAHI YUKIZAI Corp. 34,000 81
  Tokyo Rakutenchi Co. Ltd. 1,500 80
  Shimojima Co. Ltd. 7,900 80
  Chugai Ro Co. Ltd. 40,000 79
  Kobelco Eco-Solutions Co. Ltd. 19,000 75
  Kinki Sharyo Co. Ltd. 3,200 74
^ Tabuchi Electric Co. Ltd. 24,200 74
  Taisei Lamick Co. Ltd. 2,800 74
* Yamada SxL Home Co. Ltd. 89,000 72
  Toa Oil Co. Ltd. 53,000 69
  Maezawa Kasei Industries Co. Ltd. 6,100 68
  Showa Aircraft Industry Co. Ltd. 6,000 65
  Nakayama Steel Works Ltd. 9,900 60
  Takihyo Co. Ltd. 14,000 59
  Kojima Co. Ltd. 17,000 57
  Airport Facilities Co. Ltd. 9,900 54
  Paris Miki Holdings Inc. 12,800 54
^,* FDK Corp. 14,000 19
      4,234,458
New Zealand (0.8%)    
  Spark New Zealand Ltd. 1,943,390 5,474
  Auckland International Airport Ltd. 1,000,168 5,229
  Fisher & Paykel Healthcare Corp. Ltd. 592,831 4,885
  Fletcher Building Ltd. 736,709 4,422
  Contact Energy Ltd. 764,676 3,079
  Ryman Healthcare Ltd. 448,454 2,970
  Meridian Energy Ltd. 1,335,895 2,890
^,* a2 Milk Co. Ltd. 767,440 2,545
  Z Energy Ltd. 401,900 2,337
  SKYCITY Entertainment Group Ltd. 718,125 2,179

 

 

* Xero Ltd. 102,024 2,021
Mercury NZ Ltd. 738,430 1,931
Trade Me Group Ltd. 438,547 1,803
Mainfreight Ltd. 84,897 1,549
Kiwi Property Group Ltd. 1,449,897 1,492
Chorus Ltd. 441,884 1,481
Air New Zealand Ltd. 525,870 1,324
EBOS Group Ltd. 97,141 1,320
Goodman Property Trust 1,143,328 1,078
SKY Network Television Ltd. 428,271 1,065
Infratil Ltd. 455,008 1,056
Genesis Energy Ltd. 564,419 1,051
Summerset Group Holdings Ltd. 263,708 961
Precinct Properties New Zealand Ltd. 1,012,759 958
Freightways Ltd. 159,720 954
Metlifecare Ltd. 179,093 752
Vector Ltd. 262,787 672
Argosy Property Ltd. 778,382 608
Vital Healthcare Property Trust 348,233 591
Heartland Bank Ltd. 318,266 435
New Zealand Refining Co. Ltd. 144,764 268
Kathmandu Holdings Ltd. 153,523 262
* TOWER Ltd. 165,523 117
* New Zealand Oil & Gas Ltd. 122,545 55
    59,814
Singapore (3.3%)    
DBS Group Holdings Ltd. 1,922,879 30,677
Oversea-Chinese Banking Corp. Ltd. 3,525,091 29,524
United Overseas Bank Ltd. 1,359,467 24,057
Singapore Telecommunications Ltd. 8,001,109 23,421
Global Logistic Properties Ltd. 3,133,873 7,649
CapitaLand Ltd. 2,715,758 7,388
Keppel Corp. Ltd. 1,547,558 7,319
Genting Singapore plc 6,244,797 5,365
Wilmar International Ltd. 2,099,603 5,169
Ascendas REIT 2,535,513 5,048
Singapore Exchange Ltd. 879,360 4,908
Singapore Technologies Engineering Ltd. 1,641,455 4,564
City Developments Ltd. 509,913 4,233
Singapore Airlines Ltd. 537,950 4,123
Singapore Press Holdings Ltd. 1,777,917 3,817
ComfortDelGro Corp. Ltd. 2,186,680 3,726
CapitaLand Mall Trust 2,452,112 3,635
Suntec REIT 2,588,600 3,629
Jardine Cycle & Carriage Ltd. 106,890 3,183
UOL Group Ltd. 524,817 3,054
CapitaLand Commercial Trust 2,136,400 2,710
Venture Corp. Ltd. 276,900 2,690
Hutchison Port Holdings Trust 5,426,939 2,576
Mapletree Commercial Trust 2,108,781 2,497
SATS Ltd. 684,000 2,437
Yangzijiang Shipbuilding Holdings Ltd. 2,310,210 2,410
Sembcorp Industries Ltd. 947,120 2,256
Golden Agri-Resources Ltd. 7,257,763 2,113
Mapletree Industrial Trust 1,438,400 1,969
Keppel REIT 2,186,100 1,871
Mapletree Greater China Commercial Trust 2,205,400 1,806

 

 

^ Singapore Post Ltd. 1,643,900 1,594
  Mapletree Logistics Trust 1,683,700 1,490
  StarHub Ltd. 644,567 1,298
  Ascott Residence Trust 1,267,987 1,113
^ Sembcorp Marine Ltd. 885,666 1,101
  Raffles Medical Group Ltd. 1,040,700 987
  Yanlord Land Group Ltd. 739,000 987
  Frasers Logistics & Industrial Trust 1,188,200 960
  Frasers Centrepoint Trust 610,400 946
  United Engineers Ltd. 482,000 931
  Starhill Global REIT 1,615,900 930
  CDL Hospitality Trusts 785,416 927
  Keppel Infrastructure Trust 2,278,800 925
  Parkway Life REIT 429,763 859
  Genting Hong Kong Ltd. 2,571,200 757
  First Resources Ltd. 547,800 755
  Lippo Malls Indonesia Retail Trust 2,080,900 706
  Ascendas India Trust 758,000 643
  Frasers Commercial Trust 612,000 632
^ Croesus Retail Trust 710,300 624
  CapitaLand Retail China Trust 495,200 607
  Keppel DC REIT 638,910 603
  Asian Pay Television Trust 1,421,300 603
  Wing Tai Holdings Ltd. 399,600 601
  SIA Engineering Co. Ltd. 216,300 581
  Cache Logistics Trust 877,000 572
  OUE Hospitality Trust 992,300 553
  ESR REIT 1,319,900 550
  Ascendas Hospitality Trust 835,900 518
  First REIT 506,600 505
  Manulife US REIT 540,200 497
  Yoma Strategic Holdings Ltd. 1,027,500 451
^ M1 Ltd. 317,300 423
  Far East Hospitality Trust 843,100 417
  Soilbuild Business Space REIT 735,130 385
  OUE Ltd. 258,400 381
  Accordia Golf Trust 722,800 376
  SPH REIT 509,100 376
  RHT Health Trust 539,800 354
^ SIIC Environment Holdings Ltd. 982,500 352
  Sabana Shari'ah Compliant Industrial REIT 1,017,600 337
  Silverlake Axis Ltd. 769,700 329
  Sarine Technologies Ltd. 285,300 320
^,* Ezion Holdings Ltd. 1,747,800 309
^ Sheng Siong Group Ltd. 417,300 291
^ Noble Group Ltd. 928,730 256
^,* COSCO Shipping International Singapore Co. Ltd. 1,089,601 245
  GL Ltd. 430,000 233
  Hyflux Ltd. 519,400 184
^,* Midas Holdings Ltd. 1,176,200 178
  China Everbright Water Ltd. 469,100 169
  Indofood Agri Resources Ltd. 443,700 162
  Bumitama Agri Ltd. 291,300 159
  Boustead Singapore Ltd. 157,900 110
* Ying Li International Real Estate Ltd. 680,500 70
* Vard Holdings Ltd. 316,300 56
^,* China Fishery Group Ltd. 754,600 42

 

 

^,* Ezra Holdings Ltd. 1,786,900 14
* Ezion Holdings Ltd. Warrants Exp. 04/15/2020 276,736 8
      242,166
South Korea (12.2%)    
  Samsung Electronics Co. Ltd. 103,577 222,740
  SK Hynix Inc. 573,390 33,711
  Samsung Electronics Co. Ltd. Preference Shares 18,793 32,403
  Shinhan Financial Group Co. Ltd. 488,704 23,227
  KB Financial Group Inc. 431,033 22,918
  POSCO 73,081 21,838
  NAVER Corp. 28,326 20,339
  Hyundai Motor Co. 153,848 19,917
  Hyundai Mobis Co. Ltd. 70,035 15,391
  Hana Financial Group Inc. 312,821 14,273
  LG Chem Ltd. 48,270 14,152
  KT&G Corp. 117,801 11,999
  Korea Electric Power Corp. 271,729 10,833
  SK Innovation Co. Ltd. 64,800 10,227
  Samsung C&T Corp. 77,037 9,567
  Woori Bank 543,848 9,288
  Samsung Fire & Marine Insurance Co. Ltd. 34,959 9,121
  Kia Motors Corp. 276,272 9,028
  Amorepacific Corp. 34,009 8,617
  SK Holdings Co. Ltd. 35,391 8,584
  Samsung SDI Co. Ltd. 56,116 8,432
  LG Household & Health Care Ltd. 9,418 8,340
^,* Celltrion Inc. 81,191 7,869
  Samsung Life Insurance Co. Ltd. 68,064 7,633
  LG Electronics Inc. 114,169 6,844
  LG Display Co. Ltd. 238,916 6,742
  LG Corp. 94,808 6,387
  SK Telecom Co. Ltd. 24,013 5,937
  NCSoft Corp. 18,183 5,865
  Samsung SDS Co. Ltd. 33,782 5,397
  Coway Co. Ltd. 58,732 5,200
  Lotte Chemical Corp. 15,675 5,161
  E-MART Inc. 22,248 5,050
  Samsung Electro-Mechanics Co. Ltd. 58,794 4,910
  Korea Zinc Co. Ltd. 10,553 4,652
  S-Oil Corp. 44,492 4,635
* Hyundai Heavy Industries Co. Ltd. 28,611 4,458
  Hyundai Steel Co. 79,626 4,458
  Hankook Tire Co. Ltd. 78,948 4,412
  Mirae Asset Daewoo Co. Ltd. 405,569 3,934
  Industrial Bank of Korea 281,027 3,882
  Kangwon Land Inc. 115,330 3,814
  Hyundai Motor Co. 2nd Preference Shares 39,947 3,782
  Hyosung Corp. 24,584 3,680
  Kakao Corp. 34,226 3,666
  Dongbu Insurance Co. Ltd. 50,652 3,625
  GS Holdings Corp. 53,761 3,624
 
^,*,2 Samsung Biologics Co. Ltd. 14,456 3,514
  LG Uplus Corp. 228,983 3,404
  AMOREPACIFIC Group 31,064 3,372
  BNK Financial Group Inc. 315,848 3,192
  Korea Aerospace Industries Ltd. 68,512 3,169

 

 

  Hyundai Engineering & Construction Co. Ltd. 76,547 3,096
^,* Hyundai Robotics Co. Ltd. 7,787 3,065
* Samsung Heavy Industries Co. Ltd. 278,786 2,790
  Hyundai Glovis Co. Ltd. 19,411 2,724
  Lotte Shopping Co. Ltd. 11,378 2,673
  Hyundai Marine & Fire Insurance Co. Ltd. 65,415 2,654
  Korea Investment Holdings Co. Ltd. 41,336 2,630
  CJ CheilJedang Corp. 7,784 2,573
  Hanwha Chemical Corp. 85,301 2,571
  Hyundai Development Co-Engineering & Construction 63,665 2,425
  Samsung Securities Co. Ltd. 66,866 2,424
^,* Hanmi Pharm Co. Ltd. 7,335 2,411
*,2 Netmarble Games Corp. 18,864 2,411
  Daelim Industrial Co. Ltd. 28,518 2,337
  Hanwha Corp. 52,551 2,298
  KCC Corp. 5,859 2,283
  CJ Corp. 13,157 2,281
  Medy-Tox Inc. 4,143 2,188
  Hyundai Motor Co. Preference Shares 24,035 2,169
  LG Innotek Co. Ltd. 14,677 1,965
^ Hotel Shilla Co. Ltd. 33,462 1,941
* Orion Corp. 26,450 1,941
  LG Chem Ltd. Preference Shares 8,932 1,831
  Yuhan Corp. 8,533 1,804
  NH Investment & Securities Co. Ltd. 140,673 1,779
  Amorepacific Corp. Preference Shares 11,071 1,756
  BGF retail Co. Ltd. 21,074 1,739
  DGB Financial Group Inc. 158,026 1,688
  S-1 Corp. 20,365 1,678
  Hanssem Co. Ltd. 10,667 1,677
  Hanwha Life Insurance Co. Ltd. 248,414 1,676
^ OCI Co. Ltd. 19,821 1,635
  Mando Corp. 7,047 1,616
  Hyundai Department Store Co. Ltd. 16,200 1,607
  Shinsegae Inc. 7,424 1,578
* Korean Air Lines Co. Ltd. 49,251 1,564
  Hanon Systems 170,587 1,561
^,* Samsung Engineering Co. Ltd. 170,008 1,549
  Meritz Securities Co. Ltd. 307,944 1,433
  LS Corp. 19,063 1,433
* Daewoo Engineering & Construction Co. Ltd. 187,642 1,374
^,* ViroMed Co. Ltd. 14,620 1,333
* Hanwha Techwin Co. Ltd. 37,231 1,329
^,* CJ Korea Express Corp. 7,932 1,321
  Cheil Worldwide Inc. 71,906 1,308
^,* GS Engineering & Construction Corp. 45,727 1,300
  CJ E&M Corp. 19,415 1,295
  Kumho Petrochemical Co. Ltd. 18,489 1,246
* Korea Gas Corp. 27,731 1,244
  LG Household & Health Care Ltd. Preference Shares 2,177 1,241
  Samsung Card Co. Ltd. 34,589 1,227
  Meritz Fire & Marine Insurance Co. Ltd. 57,294 1,211
^ Doosan Heavy Industries & Construction Co. Ltd. 65,478 1,206
  SK Chemicals Co. Ltd. 19,641 1,202
  GS Retail Co. Ltd. 27,773 1,201
^,* Komipharm International Co. Ltd. 33,058 1,197
  Doosan Corp. 11,333 1,195

 

 

* NHN Entertainment Corp. 17,069 1,170
^,* Kumho Tire Co. Inc. 168,001 1,133
* Hugel Inc. 2,180 1,132
^,* SillaJen Inc. 50,528 1,122
  Korean Reinsurance Co. 95,705 1,103
  Posco Daewoo Corp. 52,075 1,094
  Com2uSCorp 10,359 1,061
^ Hyundai Wia Corp. 17,101 1,055
  Kolon Industries Inc. 17,947 1,053
  Lotte Confectionery Co. Ltd. 5,634 1,025
^ Youngone Corp. 34,764 1,018
^,* Hyundai Mipo Dockyard Co. Ltd. 10,560 1,014
^,* Hanmi Science Co. Ltd. 13,609 1,013
  Lotte Chilsung Beverage Co. Ltd. 700 1,010
^,* Pan Ocean Co. Ltd. 191,461 997
  Green Cross Corp. 6,054 996
  NongShim Co. Ltd. 3,427 978
  Ottogi Corp. 1,379 965
^,* Doosan Infracore Co. Ltd. 132,931 957
  SK Networks Co. Ltd. 166,127 940
  Hyundai Greenfood Co. Ltd. 57,450 938
  Dongsuh Cos. Inc. 34,889 921
^ KIWOOM Securities Co. Ltd. 12,045 914
^ Korea Kolmar Co. Ltd. 14,392 913
* WONIK IPS Co. Ltd. 30,395 886
  KEPCO Plant Service & Engineering Co. Ltd. 22,010 885
^ SK Materials Co. Ltd. 5,354 883
  Poongsan Corp. 19,839 881
^ CJ CGV Co. Ltd. 14,196 879
^ LIG Nex1 Co. Ltd. 11,878 869
  LS Industrial Systems Co. Ltd. 16,582 856
^,* Hyundai Rotem Co. Ltd. 50,515 846
  Green Cross Holdings Corp. 28,425 833
* Hyundai Construction Equipment Co. Ltd. 2,484 814
^ Doosan Bobcat Inc. 25,202 797
  Dongkuk Steel Mill Co. Ltd. 62,092 796
  Korea Petrochemical Ind Co. Ltd. 3,430 791
^,* Yungjin Pharmaceutical Co. Ltd. 91,008 779
^ LOTTE Himart Co. Ltd. 12,282 764
* Hyundai Electric & Energy System Co. Ltd. 2,583 748
^ Fila Korea Ltd. 11,057 731
  Hyundai Home Shopping Network Corp. 5,911 729
  Seoul Semiconductor Co. Ltd. 38,052 707
  LG International Corp. 26,881 706
  LG Electronics Inc. Preference Shares 22,956 702
  GS Home Shopping Inc. 3,326 699
  JB Financial Group Co. Ltd. 112,669 698
  LOTTE Fine Chemical Co. Ltd. 18,053 697
  Innocean Worldwide Inc. 11,322 691
  Hite Jinro Co. Ltd. 32,231 690
* Hanjin Kal Corp. 32,724 688
^ Hana Tour Service Inc. 9,024 687
  SFA Engineering Corp. 20,230 679
^ Cosmax Inc. 7,347 679
  Koh Young Technology Inc. 11,455 657
  Chong Kun Dang Pharmaceutical Corp. 6,489 653
^ Eo Technics Co. Ltd. 8,533 639

 

 

  SKC Co. Ltd. 19,722 638
  LG Hausys Ltd. 6,458 635
  Hanwha General Insurance Co. Ltd. 68,078 611
^,* Osstem Implant Co. Ltd. 11,132 598
* Dongbu HiTek Co. Ltd. 34,848 595
  Taekwang Industrial Co. Ltd. 531 586
^ DoubleUGames Co. Ltd. 10,400 585
  Samyang Holdings Corp. 5,614 577
^ JW Pharmaceutical Corp. 13,647 576
  LF Corp. 20,375 571
^ Douzone Bizon Co. Ltd. 17,697 552
  Toptec Co. Ltd. 21,199 548
  Daou Technology Inc. 27,564 548
^ Kolon Life Science Inc. 5,133 544
  CJ O Shopping Co. Ltd. 3,027 538
  Huchems Fine Chemical Corp. 23,812 531
  IS Dongseo Co. Ltd. 14,273 529
  Hansol Chemical Co. Ltd. 7,832 529
^ Paradise Co. Ltd. 44,487 528
^ Young Poong Corp. 475 526
  Samsung Fire & Marine Insurance Co. Ltd. Preference Shares 3,022 520
  Daesang Corp. 22,470 516
  Daishin Securities Co. Ltd. 36,349 497
* Asiana Airlines Inc. 106,218 491
  Hyundai Elevator Co. Ltd. 10,230 491
^ Korea Real Estate Investment & Trust Co. Ltd. 151,848 491
^,* Foosung Co. Ltd. 48,122 473
* Jusung Engineering Co. Ltd. 32,397 472
  Soulbrain Co. Ltd. 7,671 469
  Loen Entertainment Inc. 5,746 460
  Korea Electric Terminal Co. Ltd. 7,263 458
* Advanced Process Systems Corp. 11,640 457
^,* Medipost Co. Ltd. 7,412 455
^,* SM Entertainment Co. 17,136 453
^ Ilyang Pharmaceutical Co. Ltd. 13,766 452
^ Hansae Co. Ltd. 19,028 445
^ Bukwang Pharmaceutical Co. Ltd. 22,921 442
  Meritz Financial Group Inc. 31,983 434
  Tongyang Inc. 216,659 432
  Hankook Tire Worldwide Co. Ltd. 22,755 431
  Lotte Food Co. Ltd. 760 424
  Halla Holdings Corp. 7,070 417
^,* HLB Inc. 31,994 407
^ Handsome Co. Ltd. 12,437 401
  LEENO Industrial Inc. 8,900 394
^,* Hanall Biopharma Co. Ltd. 36,876 394
  Hanil Cement Co. Ltd. 3,546 393
  Dongwon Industries Co. Ltd. 1,584 392
^,* Genexine Co. Ltd. 10,214 387
^ Nexen Tire Corp. 32,546 387
  Dong-A Socio Holdings Co. Ltd. 3,349 386
  S&T Motiv Co. Ltd. 7,963 378
^ Daewoo Shipbuilding & Marine Engineering Co. Ltd. 9,551 374
^ Kolon Corp. 6,659 368
  SPC Samlip Co. Ltd. 2,486 367
  POSCO Chemtech Co. Ltd. 19,572 366
  Grand Korea Leisure Co. Ltd. 17,707 363

 

 

^,* Seegene Inc. 13,696 357
  TES Co. Ltd. 13,372 356
  Modetour Network Inc. 13,858 356
  Binggrae Co. Ltd. 5,938 355
  SK Gas Ltd. 3,450 355
  Vieworks Co. Ltd. 8,021 351
^,* Chabiotech Co. Ltd. 32,644 350
  Daewoong Pharmaceutical Co. Ltd. 4,186 349
  Ssangyong Cement Industrial Co. Ltd. 27,129 348
^,* iNtRON Biotechnology Inc. 11,932 346
  KT Corp. 11,008 342
^ Dong-A ST Co. Ltd. 4,596 341
^ Orion Holdings Corp. 13,749 339
^,* Jenax Inc. 12,793 338
^ YG Entertainment Inc. 12,812 338
  Samyang Corp. 3,651 331
  Seah Besteel Corp. 10,317 321
^,* DIO Corp. 10,192 318
  Mirae Asset Life Insurance Co. Ltd. 67,421 316
^,* Taihan Electric Wire Co. Ltd. 283,191 315
* Korea Line Corp. 10,864 313
  KT Corp. ADR 17,144 312
  Hanjin Transportation Co. Ltd. 10,922 308
  AK Holdings Inc. 4,761 305
  Daewoong Co. Ltd. 22,255 301
* Taeyoung Engineering & Construction Co. Ltd. 36,177 298
^ ST Pharm Co. Ltd. 8,420 295
  Daeduck Electronics Co. 29,381 294
  Silicon Works Co. Ltd. 9,198 293
^ Posco ICT Co. Ltd. 50,296 288
^ Partron Co. Ltd. 37,918 288
^,* Interflex Co. Ltd. 9,293 286
^,* Celltrion Pharm Inc. 15,950 284
^,* SK Securities Co. Ltd. 245,171 284
^,* Naturalendo Tech Co. Ltd. 12,905 283
^,* Gamevil Inc. 5,731 282
* Jeil Pharmaceutical Co. Ltd. 4,335 278
  Namyang Dairy Products Co. Ltd. 425 278
  SL Corp. 13,785 274
* Yuanta Securities Korea Co. Ltd. 78,425 272
* GemVax & Kael Co. Ltd. 27,900 272
  Tongyang Life Insurance Co. Ltd. 31,110 271
  Samchully Co. Ltd. 2,633 269
  Muhak Co. Ltd. 13,199 268
  Songwon Industrial Co. Ltd. 14,653 267
  Kwangju Bank Co. Ltd. 21,375 265
  Sebang Global Battery Co. Ltd. 7,567 262
* Amicogen Inc. 8,614 262
* SFA Semicon Co. Ltd. 97,638 262
^ Ahnlab Inc. 5,603 262
  NICE Information Service Co. Ltd. 31,728 260
  Kumho Industrial Co. Ltd. 25,549 258
^ Daeduck GDS Co. Ltd. 15,142 255
  NICE Holdings Co. Ltd. 17,208 255
  Hansol Paper Co. Ltd. 14,952 254
  KISWIRE Ltd. 7,200 253
^,* Aprogen pharmaceuticals Inc. 69,551 253

 

 

^,* CrystalGenomics Inc. 20,156 252
  Caregen Co. Ltd. 3,866 249
  InBody Co. Ltd. 9,464 248
^,* CMG Pharmaceutical Co. Ltd. 74,002 248
^,* Hanwha Investment & Securities Co. Ltd. 75,291 247
^,* Duk San Neolux Co. Ltd. 11,208 246
* Maeil Dairies Co. Ltd. 3,648 246
* Wonik Holdings Co. Ltd. 31,912 245
* Webzen Inc. 15,711 243
  DongKook Pharmaceutical Co. Ltd. 4,442 239
^ iMarketKorea Inc. 20,930 238
^ JW Holdings Corp. 29,522 237
  Youngone Holdings Co. Ltd. 4,909 236
  WeMade Entertainment Co. Ltd. 7,992 232
* ATGen Co. Ltd. 7,982 229
^ KEPCO Engineering & Construction Co. Inc. 13,462 228
  Hansol Holdings Co. Ltd. 40,933 228
^,* Hanjin Heavy Industries & Construction Co. Ltd. 57,114 226
  Shinyoung Securities Co. Ltd. 4,264 225
* Ssangyong Motor Co. 40,269 224
^ NS Shopping Co. Ltd. 14,990 224
* Hansol Technics Co. Ltd. 16,017 223
  SeAH Steel Corp. 2,547 221
  Kwang Dong Pharmaceutical Co. Ltd. 29,386 221
  Hyundai Livart Furniture Co. Ltd. 9,784 221
^,* Emerson Pacific Inc. 7,836 216
  Hankook Shell Oil Co. Ltd. 578 213
  KT Skylife Co. Ltd. 13,988 209
^,* Homecast Co. Ltd. 25,527 206
  Dongwon F&B Co. Ltd. 1,066 206
^ Seobu T&D 14,052 205
  Sindoh Co. Ltd. 3,962 204
  Daekyo Co. Ltd. 27,547 203
  i-SENS Inc. 8,269 201
  Sungwoo Hitech Co. Ltd. 31,431 200
^ Dae Hwa Pharmaceutical Co. Ltd. 10,363 199
  Hancom Inc. 13,852 198
  CJ Hellovision Co. Ltd. 25,075 195
^ Cuckoo Electronics Co. Ltd. 1,552 195
  It's Hanbul Co. Ltd. 5,498 192
  CJ CheilJedang Corp. Preference Shares 1,253 189
^,* Eugene Investment & Securities Co. Ltd. 56,837 187
  Chongkundang Holdings Corp. 3,115 186
^,* Binex Co. Ltd. 21,825 185
  Lock&Lock Co. Ltd. 15,389 185
  Interpark Holdings Corp. 36,083 185
^,* NUTRIBIOTECH Co. Ltd. 9,356 184
^ Dawonsys Co. Ltd. 17,532 180
* S&T Dynamics Co. Ltd. 21,412 178
* Insun ENT Co. Ltd. 24,551 177
  Able C&C Co. Ltd. 8,767 177
  Cell Biotech Co. Ltd. 5,481 174
^,* Peptron Inc. 4,599 171
^ Huons Global Co. Ltd. 5,446 170
  Daishin Securities Co. Ltd. Preference Shares 19,354 168
^ KISCO Corp. 4,359 168
^,* Huons Co. Ltd. 3,538 166

 

 

^,* Taewoong Co. Ltd. 8,132 166
* Pharmicell Co. Ltd. 47,087 163
^ E1 Corp. 2,974 163
  Namhae Chemical Corp. 18,610 162
^ CJ Freshway Corp. 4,321 162
^ ICD Co. Ltd. 12,547 161
^ Korea Kolmar Holdings Co. Ltd. 5,897 158
  Kyobo Securities Co. Ltd. 16,417 154
  Green Cross Cell Corp. 5,374 152
  SBS Media Holdings Co. Ltd. 55,748 151
  Youlchon Chemical Co. Ltd. 12,047 149
^,* G-SMATT GLOBAL Co. Ltd. 12,258 148
  Lutronic Corp. 14,122 146
  Seoyon E-Hwa Co. Ltd. 12,026 145
^,* Leaders Cosmetics Co. Ltd. 11,056 144
^,* CUROCOM Co. Ltd. 69,635 144
  Humax Co. Ltd. 14,878 144
  Dae Han Flour Mills Co. Ltd. 842 142
* KTB Investment & Securities Co. Ltd. 44,088 141
^ Sung Kwang Bend Co. Ltd. 15,908 141
* NEPES Corp. 15,206 138
  Sam Young Electronics Co. Ltd. 11,192 137
* Lumens Co. Ltd. 37,737 137
^,* KONA I Co. Ltd. 11,398 133
^ Byucksan Corp. 41,431 133
  Humedix Co. Ltd. 5,006 133
  Hyundai Corp. 7,187 131
  GOLFZON Co. Ltd. 2,849 129
^,* COSON Co. Ltd. 13,322 127
  Kolao Holdings 25,107 124
* Woongjin Thinkbig Co. Ltd. 19,431 124
* GNCO Co. Ltd. 65,482 122
^,* CrucialTec Co. Ltd. 43,362 122
* Neowiz 11,282 121
  INTOPS Co. Ltd. 11,234 118
^,* Agabang&Co. 22,329 116
  TK Corp. 12,269 105
  DY Corp. 16,308 105
  Coreana Cosmetics Co. Ltd. 22,740 105
  Eusu Holdings Co. Ltd. 15,078 103
^,* APS Holdings Corp. 10,153 102
^,* Cellumed Co. Ltd. 15,205 101
* Crown Confectionery Co. Ltd. 5,167 97
^ KH Vatec Co. Ltd. 12,932 96
* Duksan Hi-Metal Co. Ltd. 12,546 94
^ Cosmax BTI Inc. 4,116 92
* Dongbu Securities Co. Ltd. 24,758 89
* Doosan Engine Co. Ltd. 23,830 88
^,* Samsung Pharmaceutical Co. Ltd. 28,069 87
^ CROWNHAITAI Holdings Co. Ltd. 4,012 84
  Seoyon Co. Ltd. 9,429 83
^ Jeil Pharma Holdings Inc. 1,792 78
^ Maeil Holdings Co. Ltd. 3,276 70
* 3S Korea Co. Ltd. 38,610 69
^ GOLFZONNEWDIN Co. Ltd. 13,382 67
^ Hyundai Corp. Holdings Inc. 5,099 67
  MegaStudy Co. Ltd. 2,433 66

 

 

  Hitejinro Holdings Co. Ltd.     6,100 63
* Ssangyong Information & Communication     4,978 9
  KB Insurance Co. Ltd.     145 4
* Ssangyong Cement Industrial Co. Ltd. Rights Exp. 08/21/2017   1,856 2
          904,981
Total Common Stocks (Cost $7,518,370)       7,334,562
    Coupon      
Temporary Cash Investments (2.7%)1        
Money Market Fund (2.6%)        
3,4 Vanguard Market Liquidity Fund 1.217%   1,937,877 193,827
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)      
  United States Treasury Bill 0.877% 8/3/17 100 100
  United States Treasury Bill 0.927% 8/24/17 200 200
  United States Treasury Bill 0.963% 9/7/17 300 300
5 United States Treasury Bill 0.918% 9/14/17 1,500 1,498
5 United States Treasury Bill 0.923%–0.994% 9/21/17 1,800 1,797
          3,895
Total Temporary Cash Investments (Cost $197,720)     197,722
Total Investments (101.9%) (Cost $7,716,090)       7,532,284
Other Assets and Liabilities-Net (-1.9%)4       (137,072)
Net Assets (100%)       7,395,212

^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $143,119,000.
* 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 1.9%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2017, the aggregate
value of these securities was $17,371,000, representing 0.2% 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 $152,158,000 of collateral received for securities on loan.
5 Securities with a value of $2,097,000 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

 

Pacific Stock Index Fund

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 July 31, 2017, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 1,118 7,332,789 655
Temporary Cash Investments 193,827 3,895 —
Futures Contracts—Assets1 102 — —
Futures Contracts—Liabilities1 (67) — —
Forward Currency Contracts—Assets — 1,237 —
Forward Currency Contracts—Liabilities — (48) —
Total 194,980 7,327,873 655
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

 

Pacific Stock Index Fund

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 July 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 September 2017 269 39,427 567
S&P ASX 200 Index September 2017 139 15,705 (287)
KOSPI 200 Index September 2017 54 3,799 872
        1,152

 

At July 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)

 

 

Pacific Stock Index Fund

            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
JPMorgan Chase Bank, N.A. 9/12/17 JPY 2,334,429 USD 20,796 422
Toronto-Dominion Bank 9/26/17 AUD 19,608 USD 14,921 755
BNP Paribas 9/12/17 JPY 1,149,793 USD 10,498 (48)
BNP Paribas 9/12/17 JPY 810,500 USD 7,340 27
Toronto-Dominion Bank 9/19/17 KRW 4,144,500 USD 3,689 17
Barclays Bank plc 9/26/17 AUD 428 USD 326 16
            1,189

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

At July 31, 2017, the counterparty had deposited in segregated accounts securities with a value of $599,000 in connection with open forward currency contracts.

E. At July 31, 2017, the cost of investment securities for tax purposes was $7,731,461,000. Net unrealized depreciation of investment securities for tax purposes was $199,177,000, consisting of unrealized gains of $1,114,141,000 on securities that had risen in value since their purchase and $1,313,318,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard European Stock Index Fund

Schedule of Investments (unaudited)
As of July 31, 2017

    Market
    Value
  Shares ($000)
Common Stocks (99.2%)1    
Austria (0.6%)    
Erste Group Bank AG 649,481 26,905
OMV AG 318,246 18,028
voestalpine AG 255,257 12,937
ANDRITZ AG 160,963 9,855
* Raiffeisen Bank International AG 291,188 8,581
BUWOG AG 235,234 6,913
Wienerberger AG 252,956 5,815
Lenzing AG 29,404 5,261
^ IMMOFINANZ AG 1,996,299 4,855
CA Immobilien Anlagen AG 158,789 4,098
Oesterreichische Post AG 72,529 3,335
Telekom Austria AG Class A 305,751 2,764
UNIQA Insurance Group AG 260,631 2,698
Mayr Melnhof Karton AG 19,098 2,517
Vienna Insurance Group AG Wiener Versicherung Gruppe 83,353 2,509
RHI AG 60,468 2,282
S IMMO AG 136,960 2,050
* Schoeller-Bleckmann Oilfield Equipment AG 26,244 1,988
Strabag SE 37,579 1,668
^ Verbund AG 80,636 1,595
Zumtobel Group AG 58,238 1,153
^ Flughafen Wien AG 25,449 1,001
Palfinger AG 21,181 990
^ DO & CO AG 12,982 950
EVN AG 57,286 877
Porr AG 16,796 599
Kapsch TrafficCom AG 9,843 556
^ Semperit AG Holding 17,913 547
Conwert Immobilien Invest SE 660 14
    133,341
Belgium (2.0%)    
Anheuser-Busch InBev SA/NV 1,705,876 205,786
KBC Group NV 618,578 51,141
Solvay SA Class A 154,822 22,199
UCB SA 270,568 19,703
Ageas 433,820 19,530
Umicore SA 211,534 16,983
Groupe Bruxelles Lambert SA 163,265 16,745
Proximus SADP 315,014 11,077
Ackermans & van Haaren NV 50,321 9,098
Colruyt SA 149,993 8,405
* Telenet Group Holding NV 109,359 7,635
Ontex Group NV 178,198 6,111
bpost SA 222,964 6,104
Cofinimmo SA 44,959 5,710
Sofina SA 35,095 5,227
Warehouses De Pauw CVA 37,041 4,112
KBC Ancora 77,303 4,107

 

 

  Elia System Operator SA/NV 70,021 4,106
  Bekaert SA 79,690 3,854
  Melexis NV 41,645 3,583
  Aedifica SA 37,693 3,451
  Befimmo SA 43,677 2,710
  Gimv NV 40,832 2,584
* Tessenderlo Chemie NV (Voting Shares) 57,812 2,538
^ Euronav NV 304,304 2,428
  D'ieteren SA/NV 51,151 2,423
  Cie d'Entreprises CFE 15,871 2,340
  Econocom Group SA/NV 298,061 2,278
  Barco NV 19,968 2,000
* AGFA-Gevaert NV 369,455 1,723
  Kinepolis Group NV 29,134 1,674
  Ion Beam Applications 43,990 1,560
  Orange Belgium SA 60,955 1,503
  EVS Broadcast Equipment SA 26,536 1,077
*,^ Nyrstar (Voting Shares) 163,191 1,060
  Van de Velde NV 12,193 657
  Wereldhave Belgium NV 3,820 452
      463,674
Denmark (2.8%)    
  Novo Nordisk A/S Class B 4,007,402 170,433
  Danske Bank A/S 1,521,566 61,620
  Vestas Wind Systems A/S 468,610 45,798
  AP Moller - Maersk A/S Class B 13,575 29,632
* Genmab A/S 123,067 27,968
  DSV A/S 417,578 26,961
  Pandora A/S 233,715 26,898
  Carlsberg A/S Class B 235,410 26,154
  Coloplast A/S Class B 294,009 25,258
  Novozymes A/S 489,082 22,584
  AP Moller - Maersk A/S Class A 10,505 21,940
  ISS A/S 414,243 16,982
2 DONG Energy A/S 336,554 16,236
  Chr Hansen Holding A/S 195,009 15,704
  TDC A/S 1,794,382 11,072
  GN Store Nord A/S 317,009 9,642
  Jyske Bank A/S 152,072 9,531
  H Lundbeck A/S 129,560 7,769
  FLSmidth & Co. A/S 110,582 6,768
* William Demant Holding A/S 250,442 6,654
  Sydbank A/S 155,194 6,465
*,2 Nets A/S 249,318 6,009
  Royal Unibrew A/S 116,056 5,783
  Tryg A/S 244,453 5,508
  SimCorp A/S 87,152 5,450
* NKT A/S 60,520 5,316
* Bavarian Nordic A/S 73,660 4,822
* Topdanmark A/S 113,360 3,873
  Ambu A/S Class B 59,132 3,850
  Dfds A/S 63,601 3,628
  Rockwool International A/S Class B 15,339 3,491
  Schouw & Co. AB 27,086 2,974
  Spar Nord Bank A/S 186,903 2,512
2 Scandinavian Tobacco Group A/S 131,386 2,120
  ALK-Abello A/S 12,966 2,044

 

 

  Alm Brand A/S 164,526 1,649
* Bang & Olufsen A/S 61,177 1,071
  Matas A/S 59,357 916
*,^ D/S Norden A/S 43,422 861
  Solar A/S Class B 10,978 654
      654,600
Finland (1.8%)    
  Nokia Oyj 12,845,012 81,967
  Sampo Oyj Class A 1,048,514 57,345
  Kone Oyj Class B 849,681 44,258
  UPM-Kymmene Oyj 1,182,152 32,182
  Wartsila Oyj Abp 347,105 23,068
  Stora Enso Oyj 1,281,102 17,128
  Fortum Oyj 973,872 15,925
  Elisa Oyj 322,646 13,283
  Neste Oyj 281,977 12,225
  Nokian Renkaat Oyj 298,091 12,155
  Orion Oyj Class B 225,495 11,397
  Huhtamaki Oyj 231,747 8,981
  Kesko Oyj Class B 152,989 7,736
  Metso Oyj 239,082 7,606
  Amer Sports Oyj 258,408 6,941
  Konecranes Oyj Class B 136,467 6,089
  Outokumpu Oyj 673,178 5,657
  Valmet Oyj 299,471 5,459
  Cargotec Oyj Class B 89,337 5,454
  Tieto Oyj 167,361 5,309
  Metsa Board Oyj 394,286 2,789
  Cramo Oyj 93,691 2,688
  Citycon Oyj 858,154 2,335
^ YIT Oyj 273,108 2,319
  Uponor Oyj 133,610 2,157
  Kemira Oyj 168,886 2,129
*,^ Outotec Oyj 324,245 2,115
* DNA Oyj 112,356 2,008
  Sanoma Oyj 196,088 1,821
*,^ Caverion Corp. 211,267 1,768
  Ramirent Oyj 171,269 1,707
  Raisio Oyj 331,243 1,387
  Oriola Oyj 318,998 1,368
  Finnair Oyj 120,744 1,306
  F-Secure Oyj 201,515 916
*,^ Stockmann Oyj Abp Class B 51,685 448
  Sponda Oyj 3,600 22
      409,448
France (14.6%)    
  TOTAL SA 4,964,234 252,452
  Sanofi 2,421,678 230,761
  BNP Paribas SA 2,427,637 188,133
  LVMH Moet Hennessy Louis Vuitton SE 559,521 140,547
  AXA SA 4,253,842 125,632
  Airbus SE 1,228,991 102,691
  Societe Generale SA 1,648,079 96,635
  Danone SA 1,282,501 95,701
  Vinci SA 1,044,519 93,534
  Schneider Electric SE 1,190,092 93,403

 

 

Orange SA 4,304,059 72,425
Pernod Ricard SA 475,837 66,020
L'Oreal SA 308,247 63,863
Air Liquide SA 520,667 63,841
Safran SA 664,825 62,900
Cie de Saint-Gobain 1,113,863 61,805
Kering 166,452 58,179
Essilor International SA 456,968 57,856
Engie SA 3,480,267 56,054
Vivendi SA 2,396,764 55,399
Cie Generale des Etablissements Michelin 397,300 53,809
L'Oreal SA Loyalty Line 232,325 48,134
Air Liquide SA-PRIM 337,631 41,399
Legrand SA 597,049 41,243
Capgemini SE 346,425 37,715
Valeo SA 534,853 37,033
Credit Agricole SA 2,061,621 36,187
Hermes International 69,332 35,118
Publicis Groupe SA 460,934 34,855
Renault SA 385,520 34,733
Atos SE 204,363 31,071
* TechnipFMC plc 1,029,080 29,323
^ Carrefour SA 1,208,243 29,022
Dassault Systemes SE 290,857 28,533
Thales SA 224,510 24,855
Veolia Environnement SA 1,099,108 24,771
STMicroelectronics NV 1,413,927 23,955
Sodexo SA 197,981 23,388
Peugeot SA 932,521 20,059
Bouygues SA 446,492 19,143
Klepierre 462,466 18,821
SES SA Class A 789,869 18,581
Arkema SA 160,164 18,232
Accor SA 389,114 18,076
Teleperformance 128,532 17,909
Eiffage SA 160,825 15,579
Gecina SA 102,350 15,475
SCOR SE 351,188 14,812
Suez 763,509 13,805
Edenred 522,187 13,727
Natixis SA 1,884,003 13,690
Iliad SA 53,558 13,286
Bureau Veritas SA 576,863 13,144
Ingenico Group SA 122,385 12,838
Zodiac Aerospace 434,873 12,436
Alstom SA 339,919 12,178
Eurofins Scientific SE 20,877 11,630
Groupe Eurotunnel SE 1,018,282 11,291
Aeroports de Paris 64,493 10,915
* Rubis SCA 171,166 10,895
^ Orpea 94,777 10,868
* Ubisoft Entertainment SA 171,622 10,860
SEB SA 60,853 10,826
Rexel SA 679,676 10,763
Eutelsat Communications SA 385,404 10,431
Bollore SA 2,181,400 10,121
Ipsen SA 76,817 9,832

 

 

^ Wendel SA 63,439 9,545
  Faurecia 168,007 9,329
2 Euronext NV 159,315 9,310
2 Amundi SA 112,947 8,736
* Credit Agricole SA Loyalty Line 497,173 8,727
  CNP Assurances 356,882 8,616
  Lagardere SCA 260,508 8,559
  Fonciere Des Regions 87,992 8,494
  Eurazeo SA 99,754 8,142
2 Elior Group 291,756 7,744
  Casino Guichard Perrachon SA 125,899 7,679
  Dassault Aviation SA 5,066 7,606
  Electricite de France SA 731,468 7,425
  Imerys SA 83,373 7,227
  BioMerieux 31,579 6,959
  Christian Dior SE 24,222 6,897
  Societe BIC SA 58,304 6,839
  ICADE 78,432 6,734
^ Remy Cointreau SA 55,787 6,417
  Altran Technologies SA 355,822 6,257
* SFR Group SA 160,490 5,974
  JCDecaux SA 165,095 5,879
  Alten SA 65,308 5,638
^ Elis SA 227,944 5,511
  SPIE SA 188,546 5,300
  Nexity SA 95,618 5,129
  Cie Plastic Omnium SA 130,028 5,004
  Sopra Steria Group 28,709 4,965
* Air France-KLM 329,348 4,459
  Euler Hermes Group 35,079 4,194
* DBV Technologies SA 45,366 4,061
  Havas SA 364,790 3,995
  Sartorius Stedim Biotech 56,021 3,992
*,2 Worldline SA 93,566 3,803
*,^ Vallourec SA 635,436 3,759
  SOITEC 57,288 3,638
2 Maisons du Monde SA 95,885 3,551
  Neopost SA 77,360 3,547
  Metropole Television SA 141,405 3,421
  Television Francaise 1 232,090 3,396
  Nexans SA 58,556 3,354
^ Korian SA 100,525 3,324
* Fnac Darty SA 31,447 2,980
  Tarkett SA 71,683 2,968
  Technicolor SA 815,739 2,966
  IPSOS 74,191 2,562
  Vicat SA 34,676 2,533
  Trigano SA 18,595 2,445
2 Europcar Groupe SA 163,593 2,382
* Genfit 64,695 2,064
  Gaztransport Et Technigaz SA 40,604 1,935
  Mercialys SA 94,217 1,907
  Coface SA 196,697 1,860
* Virbac SA 9,899 1,767
  Beneteau SA 90,494 1,554
  Derichebourg SA 167,730 1,469
  Albioma SA 54,013 1,269

 

 

  Electricite de France SA Loyalty Line 122,442 1,243
  Boiron SA 12,987 1,217
  FFP 10,444 1,108
  Vilmorin & Cie SA 12,093 1,066
* Eramet 16,877 1,065
  Bonduelle SCA 25,794 991
  Mersen SA 26,724 987
  Manitou BF SA 25,708 902
  Rallye SA 41,032 872
  Guerbet 9,331 840
  Interparfums SA 20,587 818
  Jacquet Metal Service 24,187 676
* Etablissements Maurel et Prom 157,470 653
  GL Events 21,932 651
  Direct Energie 10,921 625
^ Bourbon Corp. 60,735 566
  Haulotte Group SA 27,376 482
*,^ Parrot SA 36,713 436
* Esso SA Francaise 5,970 401
*,^ CGG SA 64,948 287
* Stallergenes Greer plc 5,451 232
  Union Financiere de France BQE SA 6,570 225
      3,355,338
Germany (14.2%)    
  Bayer AG 1,861,677 235,804
  Siemens AG 1,710,007 232,053
  Allianz SE 1,020,790 217,591
  SAP SE 2,044,069 216,439
  BASF SE 2,058,747 195,994
  Daimler AG 2,169,181 151,984
  Deutsche Telekom AG 7,132,726 130,307
  adidas AG 444,751 101,579
  Deutsche Post AG 2,143,783 83,164
  Deutsche Bank AG 4,626,757 82,392
  Linde AG 417,937 79,727
  Fresenius SE & Co. KGaA 909,765 76,789
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 308,995 66,372
  Bayerische Motoren Werke AG 722,271 66,362
  Volkswagen AG Preference Shares 411,152 63,231
  Henkel AG & Co. KGaA Preference Shares 391,698 55,484
  Infineon Technologies AG 2,542,539 55,215
  Continental AG 242,173 54,554
  E.ON SE 4,619,305 45,698
  Fresenius Medical Care AG & Co. KGaA 475,920 44,880
  Deutsche Boerse AG 419,835 43,838
  Vonovia SE 1,051,569 42,615
  HeidelbergCement AG 335,577 33,230
  Henkel AG & Co. KGaA 262,857 33,070
  Merck KGaA 289,483 31,766
  Deutsche Wohnen AG 797,516 31,605
* Commerzbank AG 2,347,670 30,709
  thyssenkrupp AG 948,058 28,159
  Beiersdorf AG 224,902 24,681
* RWE AG 1,081,927 22,797
  ProSiebenSat.1 Media SE 511,899 20,453
  Porsche Automobil Holding SE Preference Shares 342,623 19,610
^ Wirecard AG 255,785 19,575

 

 

  Brenntag AG 344,888 19,544
2 Covestro AG 250,132 19,397
  Symrise AG 272,540 19,082
  Hannover Rueck SE 134,926 17,030
  MTU Aero Engines AG 115,327 16,902
  GEA Group AG 400,785 16,288
* QIAGEN NV 489,562 16,239
  United Internet AG 261,802 15,939
  LANXESS AG 203,378 15,683
  OSRAM Licht AG 181,784 15,149
  LEG Immobilien AG 141,174 13,575
  KION Group AG 144,835 12,568
2 Innogy SE 281,562 11,826
  Evonik Industries AG 335,417 11,424
  Deutsche Lufthansa AG 525,727 11,290
  K&S AG 430,411 11,192
  HUGO BOSS AG 146,659 11,062
^ STADA Arzneimittel AG 137,809 10,730
*,2 Zalando SE 236,705 10,594
  Volkswagen AG 66,819 10,507
  Bayerische Motoren Werke AG Preference Shares 123,596 9,849
  Rheinmetall AG 98,236 9,803
  Freenet AG 287,305 9,698
  Fuchs Petrolub SE Preference Shares 157,102 9,327
  Uniper SE 438,781 9,043
  MAN SE 79,162 8,766
  Fraport AG Frankfurt Airport Services Worldwide 81,040 8,115
  Telefonica Deutschland Holding AG 1,542,450 7,968
  HOCHTIEF AG 43,880 7,832
* Metro Wholesale & Food Specialist AG 359,459 7,262
  Sartorius AG Preference Shares 76,427 7,224
* Dialog Semiconductor plc 165,462 7,210
  Aurubis AG 77,820 6,928
  RTL Group SA 86,279 6,712
  Duerr AG 53,890 6,566
  Drillisch AG 96,283 6,441
  Axel Springer SE 98,659 6,265
  TUI AG-DI 383,129 6,041
  Aareal Bank AG 138,955 5,796
  Gerresheimer AG 69,093 5,702
  CTS Eventim AG & Co. KGaA 120,590 5,589
  TAG Immobilien AG 321,367 5,273
  Hella KGaA Hueck & Co. 96,199 5,087
* MorphoSys AG 67,511 4,932
  Software AG 111,457 4,873
  GRENKE AG 55,899 4,829
  Rational AG 7,483 4,699
* Siltronic AG 41,953 4,562
  Leoni AG 76,890 4,548
  Deutsche EuroShop AG 108,685 4,526
  Stabilus SA 53,883 4,481
  Fielmann AG 55,768 4,479
  Bechtle AG 61,500 4,427
  Wacker Chemie AG 35,359 4,388
  alstria office REIT-AG 298,265 4,377
  Jungheinrich AG Preference Shares 109,587 4,349
  FUCHS PETROLUB SE 81,597 4,292

 

 

  Norma Group SE 70,753 4,291
* Evotec AG 292,775 4,219
  Salzgitter AG 91,494 4,105
  METRO AG 363,179 4,081
  Krones AG 31,843 3,962
  Suedzucker AG 182,385 3,893
^ Stroeer SE & Co. KGaA 55,372 3,570
  Talanx AG 84,900 3,501
  Nemetschek SE 42,805 3,322
  Jenoptik AG 118,081 3,253
  TLG Immobilien AG 149,485 3,242
  CompuGroup Medical SE 53,317 3,176
*,2 Rocket Internet SE 152,534 3,137
  Indus Holding AG 41,626 3,116
^ Bilfinger SE 73,956 3,022
2 Deutsche Pfandbriefbank AG 228,878 3,016
  Carl Zeiss Meditec AG 54,428 2,914
2 ADO Properties SA 64,412 2,908
* zooplus AG 15,100 2,883
  Pfeiffer Vacuum Technology AG 14,999 2,544
  DMG Mori AG 42,269 2,496
  Puma SE 6,216 2,492
  Schaeffler AG Preference Shares 172,151 2,400
*,2 Tele Columbus AG 200,306 2,299
  Sixt SE 31,338 2,215
  Sixt SE Preference Shares 38,650 2,195
*,2 Hapag-Lloyd AG 54,790 2,166
  KWS Saat SE 5,170 2,100
*,^ Nordex SE 152,453 2,082
  Deutz AG 269,385 2,000
* AIXTRON SE 221,025 1,967
  Draegerwerk AG & Co. KGaA Preference Shares 18,073 1,944
  Takkt AG 79,129 1,943
  RHOEN-KLINIKUM AG 60,648 1,909
* PATRIZIA Immobilien AG 104,578 1,889
  Kloeckner & Co. SE 168,326 1,861
*,^ Heidelberger Druckmaschinen AG 542,615 1,848
  Wacker Neuson SE 67,800 1,820
  XING AG 6,160 1,810
*,^ SGL Carbon SE 133,504 1,684
* Vossloh AG 21,677 1,442
* Biotest AG Preference Shares 51,015 1,387
^ ElringKlinger AG 71,403 1,246
  Deutsche Beteiligungs AG 23,646 1,114
  Diebold Nixdorf AG 12,963 1,103
  RWE AG Preference Shares 70,202 1,100
^ Bertrandt AG 11,416 1,087
^ SMA Solar Technology AG 29,106 1,056
  Hamburger Hafen und Logistik AG 36,413 1,018
  BayWa AG 25,993 962
  Wuestenrot & Wuerttembergische AG 37,071 957
  DIC Asset AG 81,773 882
  comdirect bank AG 57,063 720
  Gerry Weber International AG 48,792 623
  Hornbach Baumarkt AG 15,377 572
  Draegerwerk AG & Co. KGaA 6,552 533
  CropEnergies AG 46,603 501

 

 

* Biotest AG 13,549 441
  H&R GmbH & Co. KGaA 28,693 390
      3,282,416
Ireland (0.4%)    
  Kerry Group plc Class A 326,803 29,580
  Bank of Ireland Group plc 2,066,537 17,247
  Kingspan Group plc 336,501 11,209
  Glanbia plc 439,165 9,091
* Allied Irish Banks plc 1,512,015 8,879
* Ryanair Holdings plc ADR 37,641 4,266
  Green REIT plc 1,484,749 2,588
  Hibernia REIT plc 1,515,345 2,515
  C&C Group plc 691,879 2,506
  Irish Continental Group plc 371,110 2,358
  Origin Enterprises plc 290,880 2,267
* Permanent TSB Group Holdings plc 232,610 563
*,^ Irish Bank Resolution Corp. Ltd. 2,503,596 —
      93,069
Italy (4.3%)    
  Enel SPA 17,434,605 99,453
* UniCredit SPA 4,982,100 97,919
  Intesa Sanpaolo SPA (Registered) 27,650,596 95,186
  Eni SPA 5,586,755 88,457
  Assicurazioni Generali SPA 2,926,202 53,076
  Atlantia SPA 1,193,690 36,312
  Ferrari NV 284,075 29,893
* Fiat Chrysler Automobiles NV 2,420,637 29,189
* Telecom Italia SPA (Registered) 25,614,464 26,353
  Snam SPA 5,349,375 25,310
  CNH Industrial NV 2,152,189 24,930
  Luxottica Group SPA 348,278 20,106
  Terna Rete Elettrica Nazionale SPA 3,198,522 18,272
^ Tenaris SA 1,056,458 16,716
  Prysmian SPA 472,728 15,121
  Leonardo SPA 859,940 14,986
  EXOR NV 240,016 14,374
  Mediobanca SPA 1,307,879 13,646
*,^ Banco BPM SPA 3,225,196 11,747
  Unione di Banche Italiane SPA 2,262,774 10,932
  Telecom Italia SPA (Bearer) 13,328,728 10,918
  Recordati SPA 226,140 9,653
  Moncler SPA 351,252 9,433
  Davide Campari-Milano SPA 1,266,966 9,366
2 Poste Italiane SPA 1,036,587 7,631
  FinecoBank Banca Fineco SPA 852,768 7,474
  Intesa Sanpaolo SPA 2,102,835 6,703
  A2A SPA 3,583,765 6,096
  Azimut Holding SPA 265,592 5,951
  Interpump Group SPA 191,106 5,815
  BPER Banca 1,015,172 5,577
  Italgas SPA 1,006,386 5,541
^ Saipem SPA 1,346,928 5,527
  Hera SPA 1,663,280 5,378
  Unipol Gruppo Finanziario SPA 1,108,368 5,189
  Banca Mediolanum SPA 580,238 5,074
  UnipolSai Assicurazioni SPA 2,139,056 4,945

 

 

  Cerved Information Solutions SPA 416,070 4,772
* Brembo SPA 308,915 4,750
  DiaSorin SPA 52,992 4,622
  Banca Generali SPA 128,424 4,556
  De' Longhi SPA 131,209 4,315
^ Buzzi Unicem SPA 169,805 4,301
*,^ Yoox Net-A-Porter Group SPA 129,734 4,297
  Banca Popolare di Sondrio SCPA 968,086 4,224
2 Anima Holding SPA 503,589 4,087
  Industria Macchine Automatiche SPA 37,271 3,694
  Autogrill SPA 282,735 3,357
2 Infrastrutture Wireless Italiane SPA 506,319 3,270
  Societa Cattolica di Assicurazioni SCRL 375,500 3,247
*,^ Mediaset SPA 806,255 3,152
  Iren SPA 1,232,414 3,136
  Amplifon SPA 214,673 3,077
* Ansaldo STS SPA 219,983 3,019
^ Salvatore Ferragamo SPA 97,569 2,828
2 Enav SPA 519,165 2,381
  Saras SPA 1,019,385 2,345
  Societa Iniziative Autostradali e Servizi SPA 170,326 2,344
  Ei Towers SPA 36,788 2,251
  Reply SPA 10,050 2,125
  Tod's SPA 30,437 2,115
2 OVS SPA 272,177 2,059
  Banca IFIS SPA 43,083 2,022
  Beni Stabili SpA SIIQ 2,409,161 1,922
  MARR SPA 73,915 1,895
  Danieli & C Officine Meccaniche SPA-RSP 99,076 1,855
  Brunello Cucinelli SPA 62,100 1,824
  ERG SPA 115,836 1,655
  Credito Emiliano SPA 174,988 1,509
2 Technogym SPA 201,298 1,490
  ASTM SPA 67,167 1,469
  ACEA SPA 96,640 1,451
  Parmalat SPA 399,027 1,446
  Salini Impregilo SPA 389,765 1,369
  Datalogic SPA 37,613 1,155
* Fincantieri SPA 972,674 1,149
^ Credito Valtellinese SPA 230,538 1,117
  Buzzi Unicem SPA-RSP 76,287 1,087
2 RAI Way SPA 185,936 1,023
^ Piaggio & C SPA 342,710 951
* Italmobiliare SPA 30,978 880
  CIR-Compagnie Industriali Riunite SPA 560,182 834
  Zignago Vetro SPA 86,797 772
  Immobiliare Grande Distribuzione SIIQ SPA 702,597 687
*,^ Juventus Football Club SPA 936,139 658
  Cementir Holding SPA 90,352 644
  Danieli & C Officine Meccaniche SPA 23,099 595
*,^ Arnoldo Mondadori Editore SPA 285,378 594
^ Geox SPA 146,782 582
  Astaldi SPA 86,000 571
*,^ Banca Carige SPA 1,821,283 547
^ Cairo Communication SPA 115,084 536
  Cofide SPA 734,900 494
*,^ Safilo Group SPA 62,173 477

 

 

*,^ GEDI Gruppo Editoriale SPA 500,583 465
  Esprinet SPA 53,275 411
*,^ Rizzoli Corriere Della Sera Mediagroup SPA 232,091 333
  DeA Capital SPA 216,354 321
  Banca Monte dei Paschi di Siena SPA 47,128 —
      979,363
Netherlands (5.3%)    
  Unilever NV 3,514,758 204,834
  ING Groep NV 8,741,650 163,329
  ASML Holding NV 719,942 108,569
  Koninklijke Philips NV 2,076,619 79,361
  Koninklijke Ahold Delhaize NV 2,863,870 58,578
  Unibail-Rodamco SE 222,466 55,640
  Akzo Nobel NV 567,425 51,372
  Heineken NV 479,806 50,068
  RELX NV 2,004,963 42,113
  ArcelorMittal 1,351,294 35,577
* Altice NV Class A 1,442,028 35,528
  NN Group NV 757,627 30,710
  Koninklijke DSM NV 393,319 29,015
  Wolters Kluwer NV 647,032 28,776
  Koninklijke KPN NV 6,973,447 25,288
  Aegon NV 3,955,070 22,170
2 ABN AMRO Group NV 781,525 22,090
  Heineken Holding NV 223,328 21,940
  Randstad Holding NV 245,179 14,783
  Gemalto NV 185,190 9,434
  Aalberts Industries NV 214,896 9,383
  ASR Nederland NV 220,452 8,337
2 Philips Lighting NV 192,896 7,331
* Galapagos NV 90,930 7,224
  SBM Offshore NV 403,755 6,982
  Koninklijke Vopak NV 146,273 6,965
  Boskalis Westminster 187,669 6,712
  IMCD Group NV 115,378 6,460
  ASM International NV 105,328 6,338
  TKH Group NV 94,708 5,793
  APERAM SA 105,401 5,123
* Altice NV Class B 199,184 4,921
  BE Semiconductor Industries NV 72,932 4,744
  PostNL NV 994,765 4,709
* OCI NV 215,414 4,615
^ Wereldhave NV 88,614 4,290
  Eurocommercial Properties NV 102,733 4,158
  Corbion NV 128,421 4,148
2 GrandVision NV 113,035 3,194
  Koninklijke BAM Groep NV 533,346 3,172
2 Refresco Group NV 157,619 3,080
  Arcadis NV 150,292 3,074
* TomTom NV 258,713 2,746
* Fugro NV 146,573 2,354
  Wessanen 126,269 2,226
  Vastned Retail NV 43,014 1,965
  NSI NV 49,104 1,920
2 Flow Traders 62,520 1,893
  Accell Group 58,419 1,781
^ BinckBank NV 169,546 933

 

 

*,2 Basic-Fit NV 44,303 831
^ Brunel International NV 38,161 586
      1,227,163
Norway (1.2%)    
  DNB ASA 2,404,471 47,235
  Statoil ASA 2,159,609 40,588
  Telenor ASA 1,537,412 30,692
  Norsk Hydro ASA 2,989,323 19,289
  Orkla ASA 1,753,768 18,066
  Yara International ASA 394,954 15,698
  Marine Harvest ASA 836,838 15,602
  Subsea 7 SA 579,225 8,583
  Storebrand ASA 979,778 8,173
  Gjensidige Forsikring ASA 385,509 6,672
  TGS NOPEC Geophysical Co. ASA 229,661 4,853
  Schibsted ASA Class B 202,642 4,740
  Aker BP ASA 237,353 4,484
  Schibsted ASA Class A 175,435 4,475
  SpareBank 1 SR-Bank ASA 358,301 3,576
  Tomra Systems ASA 247,602 3,519
  Bakkafrost P/F 88,364 3,470
  Leroy Seafood Group ASA 570,690 3,312
  Veidekke ASA 239,535 3,166
2 Entra ASA 235,242 3,127
  Salmar ASA 114,335 2,973
  SpareBank 1 SMN 292,590 2,955
  Borregaard ASA 208,671 2,610
  Atea ASA 190,436 2,335
2 XXL ASA 224,845 2,190
  Aker ASA 57,613 2,182
  Austevoll Seafood ASA 202,392 1,798
*,^ DNO ASA 1,510,855 1,762
*,^ Nordic Semiconductor ASA 349,362 1,725
*,2 Aker Solutions ASA 342,366 1,712
*,^ Petroleum Geo-Services ASA 648,510 1,422
* Wallenius Wilhelmsen Logistics 201,839 1,262
  Hoegh LNG Holdings Ltd. 105,681 1,185
  Opera Software ASA 274,804 1,137
  Grieg Seafood ASA 115,829 951
2 BW LPG Ltd. 196,290 885
  Stolt-Nielsen Ltd. 53,073 811
  Ocean Yield ASA 85,715 732
  Norway Royal Salmon ASA 42,285 726
* Akastor ASA 263,840 540
*,^ Norwegian Air Shuttle ASA 21,073 517
*,^ REC Silicon ASA 3,803,657 467
  Norwegian Property ASA 308,917 390
*,^ Seadrill Ltd. 796,485 297
      282,884
Portugal (0.3%)    
  Galp Energia SGPS SA 1,158,728 18,564
  EDP - Energias de Portugal SA 5,086,384 18,059
  Jeronimo Martins SGPS SA 543,430 10,688
  Banco Comercial Portugues SA 18,685,663 5,326
  EDP Renovaveis SA 459,048 3,669
  NOS SGPS SA 501,956 3,194

 

 

  Sonae SGPS SA 2,275,121 2,615
  Navigator Co. SA 606,497 2,614
  CTT-Correios de Portugal SA 380,486 2,481
  REN - Redes Energeticas Nacionais SGPS SA 599,714 1,943
  Semapa-Sociedade de Investimento e Gestao 44,815 871
  Altri SGPS SA 135,891 617
^ Mota-Engil SGPS SA 156,825 441
* Banco BPI SA 270,010 339
  Sonaecom SGPS SA 78,110 236
* Banco Espirito Santo SA 8,371,877 13
      71,670
Spain (5.3%)    
  Banco Santander SA 35,415,753 241,118
  Banco Bilbao Vizcaya Argentaria SA 14,929,113 135,075
  Telefonica SA 9,704,429 109,884
  Iberdrola SA 12,679,411 99,952
  Industria de Diseno Textil SA 2,352,813 93,394
  Amadeus IT Group SA 930,174 57,256
* Repsol SA 2,622,611 43,924
  CaixaBank SA 8,003,221 41,686
2 Aena SA 143,776 28,101
  Banco de Sabadell SA 12,444,633 27,791
^ Abertis Infraestructuras SA 1,382,928 27,268
* Ferrovial SA 1,071,512 23,107
  Grifols SA 746,589 20,949
  Red Electrica Corp. SA 966,550 20,707
* ACS Actividades de Construccion y Servicios SA 538,630 20,628
  Endesa SA 716,718 16,967
  Gas Natural SDG SA 697,917 16,334
  Bankinter SA 1,536,665 14,956
  Enagas SA 500,883 14,157
* Bankia SA 2,554,074 12,909
  Grifols SA Preference Shares 570,880 12,030
  Merlin Properties Socimi SA 749,597 10,088
^ Distribuidora Internacional de Alimentacion SA 1,369,351 9,223
  Siemens Gamesa Renewable Energy SA 510,963 8,360
  Mapfre SA 2,241,902 8,351
2 Cellnex Telecom SA 341,406 7,679
  Bolsas y Mercados Espanoles SHMSF SA 172,888 6,341
  Inmobiliaria Colonial SA 575,776 5,371
  Viscofan SA 88,731 5,279
  Mediaset Espana Comunicacion SA 418,663 5,277
  Acciona SA 59,120 5,054
  Grupo Catalana Occidente SA 103,443 4,602
  Zardoya Otis SA 420,416 4,410
*,^ Indra Sistemas SA 272,386 4,214
  Acerinox SA 313,741 4,028
  Prosegur Cia de Seguridad SA 588,922 4,025
  Melia Hotels International SA 236,325 3,663
  Applus Services SA 283,362 3,650
  Ebro Foods SA 147,035 3,520
  Hispania Activos Inmobiliarios SOCIMI SA 193,456 3,482
^ NH Hotel Group SA 476,031 3,171
  Corp. Financiera Alba SA 45,434 2,845
  Axiare Patrimonio SOCIMI SA 146,924 2,740
  CIE Automotive SA 105,107 2,602
^ Tecnicas Reunidas SA 69,526 2,465

 

 

  Cia de Distribucion Integral Logista Holdings SA 83,030 2,144
  Atresmedia Corp. de Medios de Comunicacion SA 176,247 2,069
2 Euskaltel SA 198,914 2,034
*,^ Sacyr SA 732,361 1,954
  Construcciones y Auxiliar de Ferrocarriles SA 42,276 1,880
  Faes Farma SA 565,686 1,794
* Fomento de Construcciones y Contratas SA 159,480 1,754
  Ence Energia y Celulosa SA 340,026 1,449
*,^ Pharma Mar SA 310,288 1,409
*,^ Obrascon Huarte Lain SA 331,176 1,391
^ Almirall SA 138,024 1,335
*,^ Codere SA 2,378,870 1,268
*,^ Liberbank SA 886,966 1,022
  Papeles y Cartones de Europa SA 95,622 839
*,^ Promotora de Informaciones SA 98,830 374
      1,221,349
Sweden (5.1%)    
  Nordea Bank AB 7,260,920 91,617
  Swedbank AB Class A 2,395,319 62,464
  Volvo AB Class B 3,560,337 60,474
  Hennes & Mauritz AB Class B 2,157,268 56,284
  Atlas Copco AB Class A 1,435,939 51,935
  Svenska Handelsbanken AB Class A 3,337,438 49,675
  Investor AB Class B 1,034,180 49,046
  Assa Abloy AB Class B 2,142,857 45,906
  Telefonaktiebolaget LM Ericsson Class B 6,752,908 43,708
  Skandinaviska Enskilda Banken AB Class A 3,266,244 41,365
  Sandvik AB 2,462,468 38,805
* Essity AB Class B 1,306,556 37,884
  Hexagon AB Class B 577,266 28,523
  Atlas Copco AB Class B 861,720 27,908
  Telia Co. AB 5,917,078 27,815
  Boliden AB 625,764 19,645
  Skanska AB Class B 814,090 18,499
  SKF AB 873,916 17,370
  Electrolux AB Class B 505,576 17,288
  Alfa Laval AB 721,742 16,119
  Kinnevik AB 521,665 16,015
  Swedish Match AB 416,808 14,661
  Trelleborg AB Class B 555,550 13,085
  Industrivarden AB Class A 488,485 12,644
  Securitas AB Class B 745,139 12,409
  Svenska Cellulosa AB SCA Class B 1,351,143 11,187
  Castellum AB 609,069 9,467
  Industrivarden AB 387,796 9,406
  Tele2 AB 782,111 9,309
* Lundin Petroleum AB 402,909 9,176
  Husqvarna AB 859,096 8,739
^ Nibe Industrier AB Class B 837,239 7,982
  Elekta AB Class B 818,344 7,876
  Getinge AB 437,637 7,597
^ ICA Gruppen AB 183,034 7,334
  L E Lundbergforetagen AB Class B 82,701 6,510
  BillerudKorsnas AB 396,288 6,266
  Loomis AB Class B 164,513 6,112
  Com Hem Holding AB 411,851 6,015
  Fabege AB 296,261 5,852

 

 

  Hexpol AB 560,973 5,738
  JM AB 159,784 5,608
  NCC AB Class B 215,535 5,608
* Fastighets AB Balder Class B 217,868 5,543
*,^ Swedish Orphan Biovitrum AB 362,514 5,520
2 Dometic Group AB 648,650 5,483
  Peab AB 447,346 5,251
^ Intrum Justitia AB 159,754 5,198
  Indutrade AB 204,579 5,047
  Holmen AB 110,000 4,968
* SSAB AB Class B 1,195,042 4,935
^ AAK AB 64,013 4,732
2 Thule Group AB 228,336 4,444
  Wallenstam AB 429,835 4,376
  Saab AB Class B 94,216 4,372
  Modern Times Group MTG AB Class B 123,177 4,281
  Hufvudstaden AB Class A 241,649 4,206
  Hemfosa Fastigheter AB 338,400 4,151
* NetEnt AB 414,288 3,997
  Axfood AB 234,969 3,957
*,2 Ahlsell AB 562,353 3,874
  Sweco AB Class B 153,142 3,740
* Investment AB Latour Class B 281,439 3,587
  Wihlborgs Fastigheter AB 144,484 3,514
  Lifco AB Class B 101,210 3,374
  AF AB 153,292 3,358
2 Bravida Holding AB 445,930 3,345
  Bonava AB B ORD 187,051 3,273
2 Attendo AB 243,052 3,058
  Kungsleden AB 437,237 2,876
*,^ SSAB AB Class A 532,104 2,688
  Pandox AB 145,931 2,625
*,^ Fingerprint Cards AB Class B 560,328 2,620
  Nobia AB 248,912 2,556
* Betsson AB 264,038 2,539
  Avanza Bank Holding AB 56,295 2,323
  Vitrolife AB 27,276 2,209
  Ratos AB 451,281 2,156
  Oriflame Holding AG 49,946 1,917
* Bilia AB 194,015 1,874
  Atrium Ljungberg AB 107,662 1,838
  Melker Schorling AB 25,666 1,651
  Clas Ohlson AB 79,942 1,643
  Concentric AB 102,601 1,610
  Klovern AB Preference Shares 43,018 1,583
  Cloetta AB Class B 438,723 1,570
  Lindab International AB 148,074 1,557
  Investment AB Oresund 84,731 1,508
^ Mycronic AB 143,846 1,500
  Svenska Handelsbanken AB Class B 98,578 1,470
  Klovern AB 1,130,343 1,444
  Bure Equity AB 115,316 1,417
2 Resurs Holding AB 187,771 1,243
  Mekonomen AB 55,321 1,165
  SAS AB Preference Shares 16,719 1,137
* Haldex AB 80,022 1,068
* Collector AB 84,839 1,010

 

 

SkiStar AB 40,528 901
Fastighets AB Balder Preference Shares 20,969 898
* SAS AB 302,492 723
Rezidor Hotel Group AB 184,202 710
Hemfosa Fastigheter AB Preference Shares 21,058 461
Skandinaviska Enskilda Banken AB 35,756 449
Sagax AB 113,437 419
NCC AB Class A 8,944 233
Bonava AB A ORD 9,328 162
    1,174,263
Switzerland (12.7%)    
Nestle SA 6,973,774 588,653
Novartis AG 5,290,115 450,600
Roche Holding AG 1,598,611 404,719
UBS Group AG 7,815,025 135,907
Zurich Insurance Group AG 337,885 102,980
ABB Ltd. 4,338,979 101,646
Cie Financiere Richemont SA 1,144,996 97,336
Credit Suisse Group AG 5,522,340 84,888
Swiss Re AG 711,849 68,631
Givaudan SA 20,632 41,050
LafargeHolcim Ltd. 664,596 39,710
Lonza Group AG 166,837 39,653
Geberit AG 81,493 39,194
Sika AG 4,714 32,485
Julius Baer Group Ltd. 488,447 27,650
Adecco Group AG 356,495 27,198
Swiss Life Holding AG 72,691 26,529
^ Swatch Group AG (Bearer) 66,450 26,365
SGS SA 11,321 25,022
LafargeHolcim Ltd. (Paris Shares) 415,132 24,917
Swisscom AG 50,182 24,527
Partners Group Holding AG 37,718 24,485
Kuehne & Nagel International AG 113,041 19,685
Schindler Holding AG 90,423 19,501
Sonova Holding AG 113,897 18,473
* Actelion Ltd. 64,109 17,867
Baloise Holding AG 105,385 16,932
Chocoladefabriken Lindt & Spruengli AG (Regular Shares) 224 15,266
Clariant AG 615,625 14,306
Swiss Prime Site AG 157,600 14,227
Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) 2,399 13,658
Temenos Group AG 130,694 12,634
* Vifor Pharma AG 116,217 12,405
Straumann Holding AG 21,898 12,366
* Dufry AG 74,188 11,819
Logitech International SA 320,768 11,642
EMS-Chemie Holding AG 15,887 11,054
Flughafen Zurich AG 42,192 10,761
Georg Fischer AG 9,157 10,415
Roche Holding AG (Bearer) 40,138 10,349
Schindler Holding AG (Registered) 42,254 8,886
ams AG 121,701 8,771
PSP Swiss Property AG 89,922 8,182
Swatch Group AG (Registered) 101,284 7,801
Helvetia Holding AG 13,955 7,800
^ BB Biotech AG 124,591 7,732

 

 

  OC Oerlikon Corp. AG 440,523 6,445
2 VAT Group AG 47,799 6,287
  dormakaba Holding AG 6,981 6,222
  Barry Callebaut AG 4,315 6,154
2 Sunrise Communications Group AG 75,151 5,927
  Aryzta AG 184,100 5,916
  Cembra Money Bank AG 63,896 5,732
  GAM Holding AG 363,096 5,725
  Allreal Holding AG 30,948 5,627
  Pargesa Holding SA 66,330 5,293
  Bucher Industries AG 14,561 4,855
  Tecan Group AG 25,521 4,760
  Banque Cantonale Vaudoise 6,539 4,731
  DKSH Holding AG 59,579 4,688
  Belimo Holding AG 1,093 4,532
  Valiant Holding AG 36,711 4,327
  SFS Group AG 36,248 4,124
  Mobimo Holding AG 14,283 4,077
  Forbo Holding AG 2,589 3,931
* Idorsia Ltd. 207,946 3,892
^ Panalpina Welttransport Holding AG 29,303 3,710
  Vontobel Holding AG 51,883 3,451
  Sulzer AG 29,393 3,298
  Emmi AG 4,304 3,032
  u-blox Holding AG 14,961 2,971
  Schweiter Technologies AG 2,211 2,910
  Conzzeta AG 2,601 2,722
  Daetwyler Holding AG 16,496 2,696
  COSMO Pharmaceuticals NV 15,657 2,502
  St. Galler Kantonalbank AG 5,556 2,475
  Siegfried Holding AG 8,458 2,460
  Implenia AG 32,524 2,405
  Huber & Suhner AG 33,142 2,362
^ Burckhardt Compression Holding AG 7,464 2,217
  Valora Holding AG 6,465 2,146
*,^ Basilea Pharmaceutica AG 23,856 2,122
  VZ Holding AG 6,185 1,992
*,^ Meyer Burger Technology AG 1,164,328 1,830
* Arbonia AG 95,447 1,816
  Rieter Holding AG 7,665 1,775
  Bobst Group SA 15,140 1,686
  Ascom Holding AG 83,831 1,660
  Autoneum Holding AG 6,648 1,597
  Interroll Holding AG 1,115 1,462
  Bell Food Group AG 3,038 1,398
  Bachem Holding AG 11,324 1,254
  LEM Holding SA 1,013 1,226
  EFG International AG 162,406 1,206
^ Ypsomed Holding AG 7,675 1,198
  BKW AG 20,391 1,162
  APG SGA SA 2,574 1,161
  Intershop Holding AG 2,249 1,112
  Kudelski SA 67,094 1,068
  Zehnder Group AG 28,273 993
  Vetropack Holding AG 442 933
*,^ Leonteq AG 15,787 891
* Schmolz & Bickenbach AG 931,707 857

 

 

ALSO Holding AG 5,941 777
Swissquote Group Holding SA 17,559 506
* Alpiq Holding AG 5,540 470
Plazza AG 1,622 386
^ Syngenta AG 269 124
    2,913,941
United Kingdom (28.6%)    
HSBC Holdings plc 45,127,246 451,945
British American Tobacco plc 4,963,904 308,783
BP plc 43,337,410 254,553
Royal Dutch Shell plc Class A 8,626,806 243,633
Royal Dutch Shell plc Class B 8,431,302 240,189
GlaxoSmithKline plc 10,869,296 216,375
Diageo plc 5,558,015 179,507
Vodafone Group plc 59,926,140 175,665
AstraZeneca plc 2,848,678 169,790
Unilever plc 2,693,328 153,608
Prudential plc 5,815,009 141,889
Lloyds Banking Group plc 160,472,908 138,735
Reckitt Benckiser Group plc 1,399,972 136,116
Rio Tinto plc 2,707,496 126,892
Glencore plc 26,215,457 115,647
Shire plc 2,001,775 111,904
Barclays plc 38,188,722 102,394
National Grid plc 7,734,400 95,705
Imperial Brands plc 2,147,112 88,425
BHP Billiton plc 4,675,475 85,253
BT Group plc 18,835,897 77,949
* Compass Group plc 3,552,694 75,804
* Standard Chartered plc 6,060,385 67,745
Aviva plc 9,126,206 64,869
BAE Systems plc 7,158,608 56,795
WPP plc 2,778,834 56,671
RELX NV 2,388,215 52,018
Legal & General Group plc 13,294,163 47,071
Rolls-Royce Holdings plc 3,684,876 43,175
* Tesco plc 18,363,153 42,208
Experian plc 2,119,410 42,105
* Anglo American plc 2,529,170 41,837
SSE plc 2,270,296 41,316
Royal Dutch Shell plc Class A (Amsterdam Shares) 1,450,213 41,027
CRH plc (Dublin Shares) 1,135,535 39,859
London Stock Exchange Group plc 702,875 34,797
Smith & Nephew plc 1,968,788 34,257
Wolseley plc 569,218 33,987
Centrica plc 12,316,890 32,266
Associated British Foods plc 781,268 30,563
Sky plc 2,315,230 29,506
Old Mutual plc 10,644,517 27,609
Carnival plc 402,952 27,198
3i Group plc 2,138,430 26,399
CRH plc 736,013 25,783
Standard Life plc 4,419,559 25,439
InterContinental Hotels Group plc 425,584 24,081
Ashtead Group plc 1,111,584 23,882
* Royal Bank of Scotland Group plc 7,227,947 23,697
Land Securities Group plc 1,712,354 23,092

 

 

  Persimmon plc 690,843 22,826
  Bunzl plc 753,186 22,741
  Burberry Group plc 992,887 22,397
  Mondi plc 825,440 21,742
  Sage Group plc 2,428,792 21,599
  Whitbread plc 412,025 20,923
  Intertek Group plc 362,916 20,587
2 Worldpay Group plc 4,208,135 20,535
  RSA Insurance Group plc 2,278,725 19,619
  Randgold Resources Ltd. 209,779 19,527
  Kingfisher plc 4,994,280 19,382
  ITV plc 8,367,819 19,136
  St. James's Place plc 1,170,750 18,805
  British Land Co. plc 2,311,223 18,624
  Paddy Power Betfair plc 185,756 18,555
  Taylor Wimpey plc 7,318,926 18,382
  Barratt Developments plc 2,247,805 18,256
  United Utilities Group plc 1,536,820 18,212
  International Consolidated Airlines Group SA 2,367,267 18,054
  Smiths Group plc 887,893 17,984
  DCC plc 199,011 17,496
  Informa plc 1,851,324 16,980
  Next plc 317,098 16,529
  GKN plc 3,868,457 16,411
  Pearson plc 1,847,763 15,991
  Rentokil Initial plc 4,152,226 15,913
  Smurfit Kappa Group plc 533,137 15,841
  Johnson Matthey plc 426,081 15,792
  Severn Trent plc 531,020 15,701
  Segro plc 2,222,466 15,468
  Marks & Spencer Group plc 3,629,427 15,425
  Direct Line Insurance Group plc 3,099,603 15,319
  Wm Morrison Supermarkets plc 4,817,299 15,279
  G4S plc 3,479,851 15,105
  Micro Focus International plc 499,113 14,698
  DS Smith plc 2,247,186 14,315
  Croda International plc 284,999 13,907
  Hammerson plc 1,771,123 13,423
  Coca-Cola HBC AG 438,488 13,257
  Berkeley Group Holdings plc 286,645 13,220
  Capita plc 1,483,878 12,893
  Melrose Industries plc 4,134,375 12,676
  Halma plc 851,095 12,336
  Admiral Group plc 450,596 12,292
*,2 ConvaTec Group plc 2,953,548 12,105
  Spirax-Sarco Engineering plc 163,717 12,016
  Weir Group plc 486,724 11,781
  J Sainsbury plc 3,627,276 11,720
  Bellway plc 274,333 11,552
  Schroders plc 252,827 11,489
  Meggitt plc 1,726,656 11,460
  Rightmove plc 205,688 11,410
  Travis Perkins plc 561,252 11,241
  Royal Mail plc 2,057,188 10,939
  RPC Group plc 922,905 10,912
2 Auto Trader Group plc 2,135,914 10,787
  Hiscox Ltd. 619,691 10,617

 

 

* Just Eat plc 1,293,602 10,596
Investec plc 1,394,515 10,589
Inmarsat plc 1,019,292 10,432
* British American Tobacco plc ADR 161,443 10,093
Inchcape plc 948,516 10,055
Hargreaves Lansdown plc 547,492 9,962
Pennon Group plc 934,681 9,935
Antofagasta plc 787,509 9,834
2 Merlin Entertainments plc 1,586,209 9,822
Aberdeen Asset Management plc 2,226,674 9,679
IMI plc 600,770 9,540
Cobham plc 5,380,108 9,424
Booker Group plc 3,697,140 9,389
TUI AG 591,999 9,305
Tate & Lyle plc 1,043,759 9,255
BBA Aviation plc 2,308,942 9,132
Provident Financial plc 331,527 9,025
Phoenix Group Holdings 877,367 8,836
* Metro Bank plc 183,932 8,792
^ Mediclinic International plc 879,156 8,587
UBM plc 898,404 8,578
Spectris plc 264,188 8,575
Derwent London plc 225,416 8,469
B&M European Value Retail SA 1,777,325 8,447
Fresnillo plc 413,781 8,397
Playtech plc 659,371 8,356
* Paysafe Group plc 1,073,125 8,352
* Indivior plc 1,590,918 8,054
Electrocomponents plc 983,670 8,051
Dixons Carphone plc 2,242,897 7,966
TP ICAP plc 1,239,687 7,955
easyJet plc 484,877 7,909
Beazley plc 1,167,970 7,893
Man Group plc 3,662,651 7,732
Howden Joinery Group plc 1,375,145 7,713
* BTG plc 862,828 7,501
Intermediate Capital Group plc 623,742 7,458
Polymetal International plc 586,836 7,146
SSP Group plc 1,045,436 7,027
* CYBG plc 1,992,834 7,020
Close Brothers Group plc 344,316 7,001
IG Group Holdings plc 825,314 6,932
* Tullow Oil plc 3,107,178 6,911
Saga plc 2,470,864 6,805
Jupiter Fund Management plc 966,839 6,803
Intu Properties plc 1,992,753 6,718
John Wood Group plc 826,177 6,668
Ladbrokes Coral Group plc 3,986,882 6,653
GVC Holdings plc 653,201 6,625
Hays plc 3,003,202 6,604
Shaftesbury plc 506,663 6,573
NEX Group plc 733,519 6,450
IWG plc 1,486,051 6,439
Berendsen plc 382,638 6,437
William Hill plc 1,937,962 6,405
Babcock International Group plc 569,873 6,348
Capital & Counties Properties plc 1,646,635 6,259

 

 

  UDG Healthcare plc 554,188 6,187
  Greene King plc 684,092 6,180
  Tritax Big Box REIT plc 3,071,342 6,065
  Rotork plc 1,951,353 5,961
  Aggreko plc 531,838 5,945
^ Hikma Pharmaceuticals plc 310,638 5,782
  Great Portland Estates plc 722,669 5,743
  WH Smith plc 241,222 5,604
  HomeServe plc 578,667 5,531
  Britvic plc 583,405 5,494
  Balfour Beatty plc 1,576,063 5,486
  NMC Health plc 180,731 5,386
  Centamin plc 2,416,853 5,301
  Bodycote plc 430,345 5,166
  Moneysupermarket.com Group plc 1,162,538 5,090
  Amec Foster Wheeler plc 865,249 5,075
  Daily Mail & General Trust plc 597,992 5,029
* KAZ Minerals plc 523,950 4,963
  Grafton Group plc 486,107 4,923
  Dechra Pharmaceuticals plc 206,408 4,829
  Greencore Group plc 1,618,639 4,778
  Thomas Cook Group plc 3,241,573 4,696
  Victrex plc 177,740 4,626
  National Express Group plc 951,002 4,571
  Pagegroup plc 688,681 4,452
  UNITE Group plc 498,360 4,413
  Ultra Electronics Holdings plc 156,604 4,328
  AA plc 1,336,833 4,308
  Lancashire Holdings Ltd. 448,151 4,300
*,2 Wizz Air Holdings plc 123,542 4,240
  Cranswick plc 110,701 4,238
  Renishaw plc 76,876 4,226
  Jardine Lloyd Thompson Group plc 269,380 4,217
  Ashmore Group plc 873,359 4,146
* Firstgroup plc 2,711,435 4,135
  Essentra plc 579,413 4,089
  Bovis Homes Group plc 305,005 4,072
  QinetiQ Group plc 1,274,755 4,055
  Elementis plc 1,035,493 4,048
  Cineworld Group plc 435,088 3,956
  Rathbone Brothers plc 111,528 3,931
  Crest Nicholson Holdings plc 551,468 3,916
  Synthomer plc 600,038 3,878
  JD Sports Fashion plc 814,084 3,848
  Redrow plc 488,403 3,817
  Domino's Pizza Group plc 1,078,814 3,791
  Drax Group plc 901,548 3,788
  AVEVA Group plc 144,538 3,784
*,^ Ocado Group plc 948,579 3,768
  Diploma plc 264,326 3,761
  Dignity plc 110,861 3,728
  BGEO Group plc 81,246 3,698
  Paragon Group of Cos. plc 640,391 3,657
* Serco Group plc 2,494,654 3,652
2 Sophos Group plc 595,891 3,551
  Kier Group plc 208,454 3,543
* Evraz plc 1,090,295 3,427

 

 

  Savills plc 283,466 3,418
  Petrofac Ltd. 576,944 3,409
  Vesuvius plc 468,619 3,359
  Kennedy Wilson Europe Real Estate plc 222,393 3,350
  Big Yellow Group plc 326,293 3,336
2 John Laing Group plc 800,290 3,303
  Galliford Try plc 184,436 3,298
2 Countryside Properties plc 694,482 3,297
  LondonMetric Property plc 1,452,629 3,224
  Grainger plc 927,949 3,220
  Greggs plc 220,513 3,200
2 ZPG plc 659,055 3,175
  Workspace Group plc 262,649 3,170
  Assura plc 3,696,062 3,127
  Genus plc 137,430 3,127
  Senior plc 940,443 3,085
  Hill & Smith Holdings plc 173,480 3,066
* Cairn Energy plc 1,288,884 3,060
2 Spire Healthcare Group plc 634,990 2,888
  Brewin Dolphin Holdings plc 608,202 2,883
^ TalkTalk Telecom Group plc 1,201,499 2,850
*,^ Sports Direct International plc 568,899 2,846
2 Ibstock plc 831,234 2,798
2 Hastings Group Holdings plc 690,338 2,794
  Card Factory plc 688,265 2,781
  SIG plc 1,272,024 2,778
  Hansteen Holdings plc 1,655,951 2,771
^ Mitie Group plc 785,968 2,762
2 McCarthy & Stone plc 1,196,773 2,678
  Safestore Holdings plc 468,417 2,603
  Fidessa Group plc 86,158 2,571
  Dairy Crest Group plc 320,308 2,507
  esure Group plc 620,275 2,423
* Vectura Group plc 1,610,509 2,422
  Morgan Advanced Materials plc 612,556 2,419
  NewRiver REIT plc 515,430 2,403
  Stagecoach Group plc 982,161 2,336
  Entertainment One Ltd. 732,781 2,304
  Polypipe Group plc 429,947 2,280
  F&C Commercial Property Trust Ltd. 1,151,966 2,261
  Virgin Money Holdings UK plc 600,590 2,260
  SuperGroup plc 111,987 2,214
  J D Wetherspoon plc 163,944 2,212
  Go-Ahead Group plc 92,816 2,199
  Hochschild Mining plc 525,425 2,195
  Marston's plc 1,414,732 2,166
* EI Group plc 1,142,901 2,146
  Laird plc 1,085,600 2,142
  Vedanta Resources plc 205,117 2,083
  Ferrexpo plc 661,077 2,077
  Ted Baker plc 61,687 2,047
  Telecom Plus plc 135,297 2,045
  Fenner plc 439,214 1,996
  PZ Cussons plc 415,597 1,991
  Restaurant Group plc 451,136 1,990
  Halfords Group plc 451,806 1,988
  De La Rue plc 225,692 1,987

 

 

  Chesnara plc 391,466 1,971
  Computacenter plc 168,231 1,963
* Hunting plc 311,764 1,929
  St. Modwen Properties plc 400,418 1,893
  Keller Group plc 161,499 1,878
  OneSavings Bank plc 357,331 1,859
  Pets at Home Group plc 865,506 1,858
  RPS Group plc 498,245 1,792
  UK Commercial Property Trust Ltd. 1,470,397 1,757
  Oxford Instruments plc 126,739 1,748
  Northgate plc 299,440 1,708
  Dunelm Group plc 212,776 1,691
  Mitchells & Butlers plc 528,487 1,685
  N Brown Group plc 388,608 1,600
  Renewi plc 1,312,236 1,592
  Debenhams plc 2,775,542 1,575
* Petra Diamonds Ltd. 1,209,141 1,524
  Chemring Group plc 644,285 1,522
  Picton Property Income Ltd. 1,328,893 1,506
* Ophir Energy plc 1,553,366 1,495
* Aldermore Group plc 520,723 1,491
  NCC Group plc 571,829 1,462
  KCOM Group plc 1,142,677 1,383
^ Redefine International plc 2,730,509 1,377
  International Personal Finance plc 547,030 1,369
  888 Holdings plc 402,494 1,368
  ITE Group plc 558,602 1,333
  Devro plc 422,658 1,204
  Rank Group plc 355,054 1,097
  Helical plc 232,458 1,061
* Imagination Technologies Group plc 556,108 1,058
  Lookers plc 712,869 1,033
* Nostrum Oil & Gas plc 193,227 1,032
*,^ Allied Minds plc 463,708 992
  Daejan Holdings plc 11,405 981
  Interserve plc 324,766 966
  Schroder REIT Ltd. 1,173,209 958
* AO World plc 604,709 937
*,^ Premier Oil plc 1,155,707 925
  Acacia Mining plc 359,326 827
* Gocompare.Com Group plc 537,367 802
  Soco International plc 500,660 800
* Premier Foods plc 1,488,671 771
^ Carillion plc 971,280 727
  Countrywide plc 348,739 709
  Foxtons Group plc 594,485 704
*,^ Lonmin plc 620,541 677
* Lamprell plc 489,505 639
*,^ Genel Energy plc 349,010 468
2 CMC Markets plc 194,559 407
2 Shawbrook Group plc 975 4
* Sole Realisation Co. plc 195 2
* Janus Henderson Group plc 2 —
* Janus Henderson Group plc (New York Shares) 2 —
      6,590,309

 

 

Total Common Stocks (Cost $25,381,001)       22,852,828
    Coupon      
Temporary Cash Investments (1.7%)1        
Money Market Fund (1.6%)        
3,4 Vanguard Market Liquidity Fund 1.217%   3,649,012 364,974
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)      
5 United States Treasury Bill 0.923%–0.994% 9/21/17 20,400 20,372
5 United States Treasury Bill 0.949% 10/19/17 5,000 4,988
  United States Treasury Bill 1.018% 11/2/17 500 499
          25,859
Total Temporary Cash Investments (Cost $390,853)     390,833
Total Investments (100.9%) (Cost $25,771,854)       23,243,661
Other Assets and Liabilities-Net (-0.9%)3,6       (197,322)
Net Assets (100%)       23,046,339

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $161,925,000.
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 0.9%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2017, the aggregate
value of these securities was $337,367,000, representing 1.5% of net assets.
3 Includes $296,686,000 of collateral received for securities on loan.
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 Securities with a value of $13,127,000 have been segregated as initial margin for open futures contracts.
6 Cash of $8,020,000 has 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.

 

European Stock Index Fund

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

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

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

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

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 14,359 22,838,467 2
Temporary Cash Investments 364,974 25,859 —
Futures Contracts—Assets1 91 — —
Futures Contracts—Liabilities1 (353) — —
Forward Currency Contracts—Assets — 18,879 —
Forward Currency Contracts—Liabilities — (10,571) —
Total 379,071 22,872,634 2
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.

 

European Stock Index Fund

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 July 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 September 2017 3,251 132,122 (2,281)
FTSE 100 Index September 2017 639 61,582 (489)
        (2,770)

 

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

At July 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)
Goldman Sachs International 9/20/17 EUR 129,886 USD 146,151 8,045
Toronto-Dominion Bank 9/20/17 EUR 79,421 USD 88,958 5,328

 

 

European Stock Index Fund

Morgan Stanley Capital            
Services LLC 9/20/17 GBP 55,475 USD 70,916 2,408
BNP Paribas 9/20/17 EUR 34,947 USD 40,215 1,272
Toronto-Dominion Bank 9/20/17 GBP 28,527 USD 36,509 1,197
Credit Suisse International 9/20/17 GBP 9,918 USD 12,936 174
BNP Paribas 9/20/17 GBP 6,425 USD 8,441 51
Barclays Bank plc 9/20/17 EUR 6,596 USD 7,426 404
BNP Paribas 9/20/17 USD 153,967 EUR 136,514 (8,097)
BNP Paribas 9/20/17 USD 67,608 GBP 53,022 (2,474)
            8,308

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

At July 31, 2017, the counterparties had deposited in segregated accounts securities with a value of $5,604,000 and cash of $8,160,000 in connection with open forward currency contracts.

After July 31, 2017, the counterparties posted additional collateral of $1,588,000 in connection with open forward currency contracts as of July 31, 2017.

E. At July 31, 2017, the cost of investment securities for tax purposes was $25,777,236,000. Net unrealized depreciation of investment securities for tax purposes was $2,533,575,000, consisting of unrealized gains of $1,786,346,000 on securities that had risen in value since their purchase and $4,319,921,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard Emerging Markets Stock Index Fund

Schedule of Investments (unaudited)
As of July 31, 2017

    Market
    Value
  Shares ($000)
Common Stocks (98.9%)1    
Brazil (7.9%)    
Ambev SA 56,559,799 347,338
Itau Unibanco Holding SA Preference Shares 27,826,786 333,027
Itau Unibanco Holding SA ADR 23,726,977 282,588
Banco Bradesco SA Preference Shares 28,829,794 279,113
Banco Bradesco SA ADR 23,041,898 221,663
* Petroleo Brasileiro SA 48,309,122 213,788
B3 SA - Brasil Bolsa Balcao 32,310,455 212,305
Itausa - Investimentos Itau SA Preference Shares 64,888,034 192,478
Vale SA Preference Shares 19,928,886 186,421
Ultrapar Participacoes SA 7,203,037 170,932
Banco do Brasil SA 18,104,204 166,624
Cielo SA 19,820,470 165,894
Vale SA Class B ADR 13,356,005 125,413
Vale SA 12,445,212 124,917
Kroton Educacional SA 25,309,888 122,396
* Petroleo Brasileiro SA Preference Shares 28,278,986 120,521
Vale SA Class B ADR (XNYS) 11,440,272 114,746
Banco Bradesco SA 11,760,283 113,705
Lojas Renner SA 12,055,823 113,276
Ambev SA ADR 17,123,744 104,112
* BRF SA 8,613,614 101,982
* Petroleo Brasileiro SA ADR (XNYS) 11,990,454 101,919
CCR SA 17,322,965 94,882
BB Seguridade Participacoes SA 10,682,143 94,032
Raia Drogasil SA 4,196,827 92,864
Telefonica Brasil SA Preference Shares 5,718,356 85,656
Equatorial Energia SA 3,540,098 64,369
Lojas Americanas SA Preference Shares 12,566,958 63,150
BR Malls Participacoes SA 14,204,886 60,129
* Petroleo Brasileiro SA ADR 6,741,672 59,394
WEG SA 9,533,128 57,902
Hypermarcas SA 6,338,111 56,890
Klabin SA 10,739,565 55,104
* Rumo SA 15,274,495 50,648
Banco Santander Brasil SA ADR 6,158,527 50,069
CPFL Energia SA 5,246,334 45,189
Localiza Rent a Car SA 2,636,958 43,888
Engie Brasil Energia SA 3,815,865 42,829
Qualicorp SA 4,014,364 42,225
Cia de Saneamento Basico do Estado de Sao Paulo ADR 3,459,150 37,220
Fibria Celulose SA 3,493,750 37,062
Multiplan Empreendimentos Imobiliarios SA 1,565,695 36,090
Embraer SA 7,046,682 35,636
* Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares 1,499,116 34,854
JBS SA 14,089,247 34,790
Gerdau SA Preference Shares 9,913,162 33,888
Suzano Papel e Celulose SA Preference Shares Class A 7,144,596 32,122
M Dias Branco SA 1,940,478 31,587
TIM Participacoes SA 9,153,650 31,233

 

 

  Itau Unibanco Holding SA 2,927,395 31,054
  Estacio Participacoes SA 4,527,220 29,617
  Cia de Saneamento Basico do Estado de Sao Paulo 2,684,786 28,885
  Fleury SA 2,996,466 28,856
  Bradespar SA Preference Shares 3,843,059 28,444
  Sul America SA 5,053,797 28,443
  Cosan SA Industria e Comercio 2,253,627 26,089
  EDP - Energias do Brasil SA 5,660,139 26,083
  Embraer SA ADR 1,235,972 25,053
  TOTVS SA 2,565,469 24,681
* Atacadao Distribuicao Comercio e Industria Ltda 5,069,547 24,613
  Cia Energetica de Minas Gerais Preference Shares 8,751,089 23,910
  Natura Cosmeticos SA 2,885,692 23,181
* Cia Brasileira de Distribuicao ADR 954,931 22,174
  BTG Pactual Group 4,345,632 21,809
  Gerdau SA ADR 6,410,829 21,605
  Transmissora Alianca de Energia Eletrica SA 2,697,086 20,083
  Odontoprev SA 4,767,354 19,890
  Cyrela Brazil Realty SA Empreendimentos e Participacoes 4,993,723 19,601
  MRV Engenharia e Participacoes SA 4,228,033 19,429
  Braskem SA Preference Shares 1,610,178 19,265
* BRF SA ADR 1,566,308 18,467
  TIM Participacoes SA ADR 1,085,508 18,313
  CVC Brasil Operadora e Agencia de Viagens SA 1,574,200 17,997
  Porto Seguro SA 1,776,751 17,948
  Smiles SA 851,080 17,765
  Cia Energetica de Sao Paulo Preference Shares 3,410,633 17,062
* Centrais Eletricas Brasileiras SA 3,910,274 16,928
  Centrais Eletricas Brasileiras SA Preference Shares 3,104,751 16,597
* Metalurgica Gerdau SA Preference Shares Class A 9,590,443 16,177
  Cia de Transmissao de Energia Eletrica Paulista Preference Shares 692,567 15,547
  Cia Hering 2,250,335 15,508
  Telefonica Brasil SA ADR 1,027,114 15,283
  Cia de Saneamento do Parana Preference Shares 4,373,075 14,865
  Braskem SA ADR 617,228 14,826
  Duratex SA 5,482,229 13,924
*,^ Cia Siderurgica Nacional SA ADR 5,673,554 13,843
  Cia de Saneamento de Minas Gerais-COPASA 1,011,217 13,743
  EcoRodovias Infraestrutura e Logistica SA 3,926,296 13,460
^ Cia Paranaense de Energia ADR 1,585,517 13,128
  AES Tiete Energia SA 2,888,252 13,023
* B2W Cia Digital 2,984,176 12,728
  Banco do Estado do Rio Grande do Sul SA Preference Shares 2,712,400 12,725
* Cia Siderurgica Nacional SA 5,027,948 12,286
  Sao Martinho SA 2,171,986 12,231
  Multiplus SA 933,661 11,913
  Lojas Americanas SA 2,838,518 11,751
  Linx SA 2,049,494 11,357
* Light SA 1,566,689 11,329
^ Cia Energetica de Minas Gerais ADR 4,196,436 11,288
  Alupar Investimento SA 1,909,534 11,231
* Usinas Siderurgicas de Minas Gerais SA Preference Shares 6,734,588 11,165
  Via Varejo SA 2,283,900 10,539
  Alpargatas SA Preference Shares 2,056,521 9,820
  Iguatemi Empresa de Shopping Centers SA 820,322 9,654
  Minerva SA 2,406,014 9,567
  Arezzo Industria e Comercio SA 760,084 9,019

 

 

Marcopolo SA Preference Shares 8,418,090 8,800
Iochpe Maxion SA 1,620,846 8,774
CPFL Energia SA ADR 488,347 8,385
Banco Santander Brasil SA 984,300 8,052
Grendene SA 931,577 7,899
* Aliansce Shopping Centers SA 1,407,394 7,582
Centrais Eletricas Brasileiras SA ADR 1,326,489 7,030
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Preference Shares 1,475,350 6,761
* Marfrig Global Foods SA 3,170,473 6,527
BR Properties SA 1,995,079 6,238
Wiz Solucoes e Corretagem de Seguros SA 934,619 5,934
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e    
     Identificacao SA 1,064,698 5,760
Guararapes Confeccoes SA 162,220 5,457
Ez Tec Empreendimentos e Participacoes SA 721,480 4,530
Cia de Gas de Sao Paulo COMGAS Preference Shares Class A 279,907 4,237
* Gol Linhas Aereas Inteligentes SA Preference Shares 1,386,402 3,979
Tupy SA 834,592 3,961
* Usinas Siderurgicas de Minas Gerais SA 1,180,311 3,933
Dimed SA Distribuidora da Medicamentos 25,800 3,645
2 Ser Educacional SA 427,196 3,506
Magnesita Refratarios SA 312,669 3,499
Randon Participacoes SA Preference Shares 2,011,812 3,439
* Even Construtora e Incorporadora SA 2,332,600 3,426
Fibria Celulose SA ADR 308,400 3,260
* Alliar Medicos A Frente SA 557,200 3,047
Cia Energetica de Minas Gerais 1,089,395 3,046
* Construtora Tenda SA 556,499 2,802
Cia Paranaense de Energia 356,887 2,426
QGEP Participacoes SA 951,730 2,222
Cia Paranaense de Energia Preference Shares 263,705 2,191
* Centrais Eletricas Brasileiras SA ADR (XNYS) 503,000 2,168
SLC Agricola SA 308,615 2,154
GAEC Educacao SA 366,826 1,999
Mahle-Metal Leve SA 362,173 1,976
* Movida Participacoes SA 603,770 1,919
Gerdau SA 511,800 1,745
* Direcional Engenharia SA 940,943 1,711
* Gafisa SA 422,799 1,607
Sonae Sierra Brasil SA 250,510 1,602
* JSL SA 635,500 1,579
* Azul SA Prior Preference Shares. 107,800 944
* Santos Brasil Participacoes SA 1,270,022 863
Cia Energetica do Ceara Preference Shares 50,700 783
* Marisa Lojas SA 373,200 706
* Paranapanema SA 914,662 475
* Restoque Comercio e Confeccoes de Roupas SA 15,619 185
* Iochpe Maxion SA Warrants Exp. 04/01/2019 31,528 7
    6,497,403
Chile (1.3%)    
Empresas COPEC SA 6,730,257 81,989
SACI Falabella 8,446,523 78,798
Banco de Chile 477,531,904 68,485
Latam Airlines Group SA (XSGO) 5,404,127 63,605
Cencosud SA 19,901,668 56,683
Banco de Credito e Inversiones 908,861 55,317
Empresas CMPC SA 20,123,707 50,641

 

 

  Enel Americas SA ADR 5,051,022 50,510
  Enel Americas SA 248,403,892 50,190
  Banco Santander Chile ADR 1,506,084 42,577
  Banco Santander Chile 550,204,304 38,959
  Sociedad Quimica y Minera de Chile SA ADR 929,674 38,219
  Cia Cervecerias Unidas SA 2,745,133 36,593
  Aguas Andinas SA Class A 56,516,209 35,598
  Colbun SA 133,752,022 31,156
  Empresa Nacional de Telecomunicaciones SA 2,729,087 30,637
  Itau CorpBanca 3,035,432,256 28,837
  Sociedad Quimica y Minera de Chile SA Preference Shares Class B 663,282 27,253
  Enel Generacion Chile SA ADR 1,103,009 25,722
  Enel Chile SA 206,009,816 22,405
  Enel Generacion Chile SA 28,174,325 21,931
  Parque Arauco SA 8,028,118 21,192
  Embotelladora Andina SA Preference Shares 4,444,562 20,264
  AES Gener SA 47,291,506 17,514
  Enel Chile SA ADR 2,529,928 13,839
  Vina Concha y Toro SA 8,394,230 13,529
  CAP SA 1,211,018 12,747
  SONDA SA 5,967,723 11,288
  Ripley Corp. SA 12,856,624 10,937
  Inversiones Aguas Metropolitanas SA 5,103,620 8,856
* Cia Sud Americana de Vapores SA 169,791,815 7,889
  Engie Energia Chile SA 3,533,014 7,682
  Latam Airlines Group SA ADR 404,477 4,744
  Inversiones La Construccion SA 184,828 2,457
  Forus SA 505,914 1,822
* SMU SA 2,838,129 760
      1,091,625
China (29.0%)    
  Tencent Holdings Ltd. 90,118,972 3,597,007
  China Construction Bank Corp. 1,511,228,003 1,254,795
  China Mobile Ltd. 88,828,549 949,502
  Industrial & Commercial Bank of China Ltd. 1,316,786,862 920,114
  Ping An Insurance Group Co. of China Ltd. 87,450,158 647,316
  Bank of China Ltd. 1,283,177,694 631,083
  China Life Insurance Co. Ltd. (XHKG) 124,994,554 395,040
  China Petroleum & Chemical Corp. 436,092,367 330,588
  CNOOC Ltd. 267,492,705 299,395
  China Merchants Bank Co. Ltd. 72,104,049 236,756
  PetroChina Co. Ltd. 347,301,980 223,440
  China Overseas Land & Investment Ltd. 65,118,609 220,608
  Agricultural Bank of China Ltd. 467,749,645 218,178
  China Pacific Insurance Group Co. Ltd. 46,588,091 205,277
  Geely Automobile Holdings Ltd. 81,151,434 187,389
  China Resources Land Ltd. 46,717,211 149,911
  China Shenhua Energy Co. Ltd. 59,289,401 147,478
  PICC Property & Casualty Co. Ltd. 75,834,295 141,079
*,^ China Evergrande Group 49,340,660 137,226
* China Unicom Hong Kong Ltd. 92,389,520 133,902
  Sunny Optical Technology Group Co. Ltd. 10,866,000 129,131
  Country Garden Holdings Co. Ltd. 91,350,844 127,539
  CITIC Ltd. 83,222,897 126,447
  China Telecom Corp. Ltd. 258,164,446 122,714
  Brilliance China Automotive Holdings Ltd. 47,913,988 121,223
  CSPC Pharmaceutical Group Ltd. 72,473,757 112,938

 

 

  Bank of Communications Co. Ltd. 145,374,351 107,532
  China Communications Construction Co. Ltd. 79,121,003 105,380
  China Minsheng Banking Corp. Ltd. 104,441,817 104,965
  Haitong Securities Co. Ltd. 63,863,864 101,712
  Hengan International Group Co. Ltd. 12,408,417 94,616
  New China Life Insurance Co. Ltd. 14,429,419 92,996
^ Sunac China Holdings Ltd. 33,301,859 88,590
  ENN Energy Holdings Ltd. 12,928,681 87,771
  China CITIC Bank Corp. Ltd. 133,172,164 86,321
  CITIC Securities Co. Ltd. 41,775,700 84,698
  Guangzhou Automobile Group Co. Ltd. 38,928,584 83,654
^ BYD Co. Ltd. 12,619,281 78,542
  China Taiping Insurance Holdings Co. Ltd. 26,004,420 78,085
  Sinopharm Group Co. Ltd. 18,238,700 76,338
  Anhui Conch Cement Co. Ltd. 20,252,652 74,819
^ Great Wall Motor Co. Ltd. 57,137,500 73,180
  China Resources Beer Holdings Co. Ltd. 28,968,243 73,148
  Lenovo Group Ltd. 115,762,109 71,604
  Guangdong Investment Ltd. 48,764,377 68,623
  CRRC Corp. Ltd. 76,867,277 68,617
  China Gas Holdings Ltd. 28,251,542 68,337
  China Cinda Asset Management Co. Ltd. 160,544,774 66,707
  Longfor Properties Co. Ltd. 26,060,800 65,402
  Sino Biopharmaceutical Ltd. 73,986,524 65,318
  China Vanke Co. Ltd. 21,925,961 64,603
  China Resources Power Holdings Co. Ltd. 33,897,048 64,544
  China Merchants Port Holdings Co. Ltd. 20,549,610 64,512
  Shenzhou International Group Holdings Ltd. 9,624,065 64,290
  ANTA Sports Products Ltd. 18,536,000 63,547
2 People's Insurance Co. Group of China Ltd. 132,998,000 61,893
  Dongfeng Motor Group Co. Ltd. 50,282,294 61,543
  Fosun International Ltd. 40,592,267 61,464
  China Everbright International Ltd. 46,847,000 61,089
  Beijing Enterprises Water Group Ltd. 69,978,000 58,067
^,2 Postal Savings Bank of China Co. Ltd. 99,385,000 58,000
  Haier Electronics Group Co. Ltd. 22,026,884 56,719
  China Railway Group Ltd. 70,466,789 55,996
2 China Galaxy Securities Co. Ltd. 63,183,370 55,644
  Kingboard Chemical Holdings Ltd. 11,899,481 53,573
  Kunlun Energy Co. Ltd. 52,183,230 52,020
^ Fullshare Holdings Ltd. 127,308,200 50,846
  China Resources Gas Group Ltd. 13,382,100 50,680
  China State Construction International Holdings Ltd. 31,350,872 50,582
2 CGN Power Co. Ltd. 178,010,878 48,717
  Beijing Enterprises Holdings Ltd. 9,170,500 48,668
  TravelSky Technology Ltd. 18,192,000 48,170
  China Conch Venture Holdings Ltd. 25,884,633 48,094
  China Railway Construction Corp. Ltd. 35,858,765 47,327
  Shimao Property Holdings Ltd. 23,454,957 46,723
2 Huatai Securities Co. Ltd. 23,216,223 46,582
  Huaneng Power International Inc. 64,664,978 45,582
  Industrial & Commercial Bank of China Ltd. Class A 53,696,079 43,984
  Beijing Capital International Airport Co. Ltd. 27,735,896 43,651
  Kweichow Moutai Co. Ltd. Class A (XSSC) 605,230 43,294
  China Longyuan Power Group Corp. Ltd. 58,673,660 42,910
  GF Securities Co. Ltd. Class A (XSHE) 16,187,255 42,702
* Zhuzhou CRRC Times Electric Co. Ltd. 8,759,500 41,673

 

 

  Nine Dragons Paper Holdings Ltd. 27,630,232 41,109
* Aluminum Corp. of China Ltd. 64,215,220 40,232
  China Medical System Holdings Ltd. 23,512,674 40,111
2 China Huarong Asset Management Co. Ltd. 97,758,000 40,035
  Kingsoft Corp. Ltd. 15,036,000 39,553
  Chongqing Rural Commercial Bank Co. Ltd. 53,385,461 39,335
*,^ Alibaba Pictures Group Ltd. 229,040,000 38,690
  Ping An Insurance Group Co. of China Ltd. Class A 4,964,711 38,381
  China Jinmao Holdings Group Ltd. 82,524,094 38,306
  Jiangxi Copper Co. Ltd. 20,856,898 38,019
  China Everbright Ltd. 16,330,010 37,190
  COSCO SHIPPING Ports Ltd. 29,239,788 35,766
  Far East Horizon Ltd. 41,242,872 35,138
  Zhejiang Expressway Co. Ltd. 28,095,650 35,050
^ China Molybdenum Co. Ltd. 64,031,000 34,796
* ZTE Corp. 13,176,992 33,839
  Zijin Mining Group Co. Ltd. 93,099,680 33,760
  Shanghai Pharmaceuticals Holding Co. Ltd. 12,493,353 33,082
  Sinopec Shanghai Petrochemical Co. Ltd. 57,364,788 32,598
  Yanzhou Coal Mining Co. Ltd. 33,029,320 32,490
  BYD Electronic International Co. Ltd. 12,765,500 32,201
  Agile Group Holdings Ltd. 26,904,853 31,986
  Shanghai Pudong Development Bank Co. Ltd. Class A (XSSC) 16,046,075 31,862
  Jiangsu Expressway Co. Ltd. 21,460,139 31,136
  Sino-Ocean Group Holding Ltd. 55,583,342 31,060
  China National Building Material Co. Ltd. 50,859,479 31,026
  Shenzhen International Holdings Ltd. 17,932,403 30,696
  Guangzhou R&F Properties Co. Ltd. 16,950,405 30,263
  Haitian International Holdings Ltd. 10,511,169 30,112
* COSCO SHIPPING Holdings Co. Ltd. 48,423,500 30,032
  Weichai Power Co. Ltd. 30,647,280 29,497
  Bank of China Ltd. Class A 49,893,700 29,074
  Sihuan Pharmaceutical Holdings Group Ltd. 69,068,000 29,064
  Shanghai Fosun Pharmaceutical Group Co. Ltd. 7,934,454 29,041
  China Oilfield Services Ltd. 33,177,800 28,267
  Shandong Weigao Group Medical Polymer Co. Ltd. 34,349,800 27,681
  China Everbright Bank Co. Ltd. 57,000,472 27,637
  Air China Ltd. 30,238,748 27,271
  Lee & Man Paper Manufacturing Ltd. 25,605,038 27,268
  Industrial Bank Co. Ltd. Class A (XSSC) 10,091,665 26,649
  Midea Group Co. Ltd. Class A (XSHE) 4,332,991 26,516
  AviChina Industry & Technology Co. Ltd. 42,897,000 26,284
  Kingboard Laminates Holdings Ltd. 18,774,705 26,165
  Shenzhen Investment Ltd. 56,835,015 26,089
  Shanghai Industrial Holdings Ltd. 8,891,445 25,695
  Zhongsheng Group Holdings Ltd. 11,681,000 25,564
  China Communications Services Corp. Ltd. 46,794,056 25,417
  GOME Electrical Appliances Holding Ltd. 208,294,805 25,049
  China Southern Airlines Co. Ltd. 32,858,000 25,010
  Hangzhou Hikvision Digital Technology Co. Ltd. Class A (XSHE) 5,555,769 24,750
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 15,393,343 24,636
  Hesteel Co. Ltd. Class A (XSEC) 29,597,600 24,292
*,^ Alibaba Health Information Technology Ltd. 50,236,000 23,864
*,2 China Merchants Securities Co. Ltd. 15,000,000 23,684
  CIFI Holdings Group Co. Ltd. 41,308,000 23,505
  China State Construction Engineering Corp. Ltd. Class A (XSSC) 15,136,895 23,166
*,^ GCL-Poly Energy Holdings Ltd. 217,662,800 23,104

 

 

  Yuexiu Property Co. Ltd. 122,481,732 23,025
  Perfect World Co. Ltd. Class A 4,551,393 22,602
  Huaneng Renewables Corp. Ltd. 72,758,000 22,148
* Orient Securities Co. Ltd. Class A (XSSC) 9,084,322 22,114
  China Merchants Bank Co. Ltd. Class A (XSSC) 5,812,593 22,097
* Shanghai Electric Group Co. Ltd. 47,505,208 22,059
  Songcheng Performance Development Co. Ltd. Class A 7,526,608 21,993
  Kweichow Moutai Co. Ltd. Class A (XSHG) 302,648 21,649
  Huatai Securities Co. Ltd. Class A (XSSC) 7,308,797 21,624
  Tsingtao Brewery Co. Ltd. 5,032,000 21,559
* Li Ning Co. Ltd. 27,132,291 21,372
2 BAIC Motor Corp. Ltd. 23,377,700 21,017
  Inner Mongolia Yitai Coal Co. Ltd. Class B 17,723,998 20,917
  China Resources Cement Holdings Ltd. 34,876,686 20,747
^ BBMG Corp. 41,064,000 20,672
2 Sinopec Engineering Group Co. Ltd. 23,032,772 20,669
  Chaozhou Three-Circle Group Co. Ltd. Class A 6,361,158 20,638
  China Yangtze Power Co. Ltd. Class A 8,999,991 20,342
  China Coal Energy Co. Ltd. 39,836,340 19,664
^,2 Dali Foods Group Co. Ltd. 32,327,000 19,490
  Beijing Originwater Technology Co. Ltd. Class A 7,543,518 19,394
2 China International Capital Corp. Ltd. 12,162,000 19,351
^ China Traditional Chinese Medicine Holdings Co. Ltd. 36,329,013 19,279
  Chongqing Changan Automobile Co. Ltd. Class B 14,518,360 19,254
  Hangzhou Hikvision Digital Technology Co. Ltd. Class A (XSEC) 4,320,520 19,244
^ Greentown China Holdings Ltd. 14,870,500 19,094
^,2 China Railway Signal & Communication Corp. Ltd. 24,226,400 18,931
^ China International Marine Containers Group Co. Ltd. 9,024,598 18,862
  Metallurgical Corp. of China Ltd. 53,912,937 18,538
  Wuliangye Yibin Co. Ltd. Class A (XSHE) 2,236,198 18,535
  China Reinsurance Group Corp. 78,574,000 18,393
  Aier Eye Hospital Group Co. Ltd. Class A 5,466,522 18,359
  China Power International Development Ltd. 53,513,469 18,343
* Datang International Power Generation Co. Ltd. 53,196,568 18,100
  SOHO China Ltd. 33,053,006 18,006
  Lens Technology Co. Ltd. Class A 3,986,077 17,955
  China Agri-Industries Holdings Ltd. 39,903,961 17,863
  Sinotrans Ltd. 34,813,000 17,678
^ Tongda Group Holdings Ltd. 60,714,889 17,612
  Skyworth Digital Holdings Ltd. 32,662,000 17,499
  KWG Property Holding Ltd. 23,364,500 17,338
  Focus Media Information Technology Co. Ltd. Class A (XSEC) 13,110,120 17,297
  GF Securities Co. Ltd. 8,581,400 17,287
  Fuyao Glass Industry Group Co. Ltd. Class A (XSHG) 5,002,032 17,258
* Poly Property Group Co. Ltd. 32,761,820 17,180
  Ping An Bank Co. Ltd. Class A (XSHE) 10,827,904 17,179
*,^ China Hongqiao Group Ltd. 18,628,256 16,814
  SAIC Motor Corp. Ltd. Class A (XSSC) 3,705,029 16,606
  Lepu Medical Technology Beijing Co. Ltd. Class A 5,381,954 16,489
* COSCO SHIPPING Development Co. Ltd. 69,203,618 16,373
^ Luye Pharma Group Ltd. 28,148,500 15,956
  China Eastern Airlines Corp. Ltd. 28,706,000 15,819
  China Life Insurance Co. Ltd. Class A 3,841,298 15,754
  Chinasoft International Ltd. 28,706,000 15,730
  China Petroleum & Chemical Corp. Class A 16,952,319 15,400
^ Angang Steel Co. Ltd. 18,795,312 15,233
2 Legend Holdings Corp. 5,809,000 15,192

 

 

^ Fufeng Group Ltd. 24,818,000 15,165
  China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A (XSHE) 5,050,130 14,575
  Sinotruk Hong Kong Ltd. 13,878,833 14,553
  BOE Technology Group Co. Ltd. Class B 32,874,882 14,519
  East Money Information Co. Ltd. Class A (XSEC) 8,446,500 14,456
  Logan Property Holdings Co. Ltd. 16,463,368 14,268
  Chongqing Zhifei Biological Products Co. Ltd. Class A 4,727,211 14,263
  China ZhengTong Auto Services Holdings Ltd. 14,453,000 14,258
* Maanshan Iron & Steel Co. Ltd. 28,974,000 14,032
^ China Zhongwang Holdings Ltd. 27,910,086 13,888
  COSCO SHIPPING Energy Transportation Co. Ltd. 24,602,021 13,839
  Agricultural Bank of China Ltd. Class A (XSSC) 25,016,495 13,799
  PetroChina Co. Ltd. Class A 11,307,490 13,666
* Qingdao Haier Co. Ltd. Class A (XSSC) 6,433,725 13,424
  Golden Eagle Retail Group Ltd. 10,332,000 13,366
^ Zhaojin Mining Industry Co. Ltd. 15,799,437 12,988
  Shandong Chenming Paper Holdings Ltd. Class B 8,608,238 12,904
^ China Resources Phoenix Healthcare Holdings Co. Ltd. 10,174,000 12,847
  Hopson Development Holdings Ltd. 13,382,000 12,841
  Tong Ren Tang Technologies Co. Ltd. 8,846,000 12,822
^ Xinjiang Goldwind Science & Technology Co. Ltd. 11,217,439 12,752
  Guangdong Wens Foodstuffs Group Co. Ltd. Class A 4,140,030 12,439
*,^ Kingdee International Software Group Co. Ltd. 29,898,000 12,420
  Huadian Power International Corp. Ltd. 28,860,000 12,181
  Shenzhen Expressway Co. Ltd. 13,620,000 12,162
  Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A (XSHE) 913,928 12,142
*,2 Zhou Hei Ya International Holdings Co. Ltd. 12,455,500 12,134
*,^ CAR Inc. 13,909,532 12,108
  Guangshen Railway Co. Ltd. 23,520,000 12,101
  Shenzhen Inovance Technology Co. Ltd. Class A 3,269,755 12,064
  Lao Feng Xiang Co. Ltd. Class B 3,104,906 12,050
  Zoomlion Heavy Industry Science and Technology Co. Ltd. 23,468,979 11,945
  Beijing Jingneng Clean Energy Co. Ltd. 41,122,000 11,886
* China United Network Communications Ltd. Class A (XSSC) 10,505,024 11,662
* Landing International Development Ltd. 1,003,260,000 11,543
  Fuyao Glass Industry Group Co. Ltd. Class A (XSSC) 3,328,294 11,483
^ Huadian Fuxin Energy Corp. Ltd. 51,595,852 11,415
* Siasun Robot & Automation Co. Ltd. Class A 3,837,351 11,386
  Agricultural Bank of China Ltd. Class A (XSHG) 20,559,300 11,340
  Beijing Jetsen Technology Co. Ltd. Class A (XSEC) 8,102,261 11,305
  Tianqi Lithium Corp. Class A (XSEC) 1,149,399 11,284
  Bank of Communications Co. Ltd. Class A (XSSC) 11,598,073 11,038
  Xinjiang Machinery Research Institute Co. Ltd. Class A 6,395,893 11,003
  Bluedon Information Security Technology Co. Ltd. Class A 6,988,848 10,950
  Beijing Thunisoft Corp. Ltd. Class A 5,013,298 10,941
  Yuzhou Properties Co. Ltd. 18,261,000 10,842
  China Dongxiang Group Co. Ltd. 58,427,000 10,839
  Xingyuan Environment Technology Co. Ltd. Class A 2,491,130 10,750
  China National Materials Co. Ltd. 26,272,000 10,649
  Shenwan Hongyuan Group Co. Ltd. Class A 12,122,481 10,646
  China Everbright Bank Co. Ltd. Class A (XSSC) 16,766,403 10,542
  Greatview Aseptic Packaging Co. Ltd. 18,284,000 10,529
* ZTE Corp. Class A (XSEC) 3,083,878 10,524
  Baoshan Iron & Steel Co. Ltd. Class A (XSHG) 9,505,795 10,517
  CRRC Corp. Ltd. Class A (XSSC) 7,007,570 10,502
  Wuliangye Yibin Co. Ltd. Class A (XSEC) 1,259,100 10,436
2 Red Star Macalline Group Corp. Ltd. 9,965,759 10,345

 

 

  Leyard Optoelectronic Co. Ltd. Class A (XSEC) 3,946,253 10,325
  Lonking Holdings Ltd. 31,399,000 10,236
  China Lesso Group Holdings Ltd. 14,295,000 10,075
  Powerlong Real Estate Holdings Ltd. 21,268,000 9,932
*,^ Health and Happiness H&H International Holdings Ltd. 3,073,000 9,923
  Anhui Gujing Distillery Co. Ltd. Class B 2,189,234 9,920
  Dazhong Transportation Group Co. Ltd. Class B 14,421,708 9,837
  Sungrow Power Supply Co. Ltd. Class A 5,178,770 9,735
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 3,788,487 9,634
  China BlueChemical Ltd. 34,137,795 9,619
  CSG Holding Co. Ltd. Class B 15,272,910 9,605
  Sinopec Kantons Holdings Ltd. 15,825,000 9,556
^ NetDragon Websoft Holdings Ltd. 3,576,000 9,537
^ Future Land Development Holdings Ltd. 22,925,128 9,534
  Jiangsu Hengrui Medicine Co. Ltd. Class A (XSSC) 1,252,682 9,531
  Poly Real Estate Group Co. Ltd. Class A (XSSC) 6,067,580 9,483
  China State Construction Engineering Corp. Ltd. Class A (XSHG) 6,181,400 9,460
  Focus Media Information Technology Co. Ltd. Class A (XSHE) 7,144,526 9,428
  China South City Holdings Ltd. 43,128,000 9,378
*,^ Digital China Holdings Ltd. 14,279,000 9,372
  Wuxi Little Swan Co. Ltd. Class A 1,428,951 9,371
  Suning Commerce Group Co. Ltd. Class A (XSHE) 5,278,922 9,335
  Tianneng Power International Ltd. 11,700,000 9,278
  Kangmei Pharmaceutical Co. Ltd. Class A (XSSC) 2,989,918 9,217
* CIMC Enric Holdings Ltd. 12,819,713 9,175
*,2 Meitu Inc. 6,515,000 9,143
  Bank of Beijing Co. Ltd. Class A (XSSC) 7,834,785 9,086
* New Hope Liuhe Co. Ltd. Class A (XSEC) 7,302,381 9,018
  Inner Mongolia M-Grass Ecology And Enviroment Group Co. Ltd. Class A 5,391,998 8,989
  China Pacific Insurance Group Co. Ltd. Class A (XSSC) 1,763,527 8,958
  Hisense Kelon Electrical Holdings Co. Ltd. Class A 4,176,613 8,894
  Hisense Kelon Electrical Holdings Co. Ltd. Class A (XSHE) 4,168,227 8,876
  Central China Securities Co. Ltd. 19,498,000 8,870
*,^ Tibet Water Resources Ltd. 22,075,000 8,868
  Shanghai Pudong Development Bank Co. Ltd. Class A (XSHG) 4,454,177 8,844
  China Machinery Engineering Corp. 13,020,639 8,798
  China National Accord Medicines Corp. Ltd. Class B 1,494,949 8,781
  China SCE Property Holdings Ltd. 17,949,000 8,776
* NanJi E-Commerce Co. Ltd. Class A 4,286,743 8,736
  Yunnan Baiyao Group Co. Ltd. Class A 663,692 8,685
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 3,277,000 8,636
^,2 Universal Medical Financial & Technical Advisory Services Co. Ltd. 10,799,500 8,592
*,2 Tianhe Chemicals Group Ltd. 57,304,542 8,584
  China Railway Construction Corp. Ltd. Class A (XSSC) 4,389,277 8,535
  Beijing Capital Land Ltd. 16,182,000 8,529
  Anhui Expressway Co. Ltd. 11,218,000 8,465
^ China Maple Leaf Educational Systems Ltd. 10,560,000 8,458
  Bank of Ningbo Co. Ltd. Class A 3,591,770 8,445
  Shenwu Environmental Technology Co. Ltd. Class A 2,302,665 8,443
  Industrial Bank Co. Ltd. Class A (XSHG) 3,135,301 8,279
  Xishui Strong Year Co. Ltd. Inner Mongolia Class A 1,521,004 8,255
  SAIC Motor Corp. Ltd. Class A (XSHG) 1,835,265 8,226
  Guotai Junan Securities Co. Ltd. Class A (XSHG) 2,647,600 8,220
  Shenzhen Overseas Chinese Town Co. Ltd. Class A 6,006,721 8,218
  Yuexiu Transport Infrastructure Ltd. 10,974,000 8,200
2 Fu Shou Yuan International Group Ltd. 13,169,000 8,104
  Guangdong Electric Power Development Co. Ltd. Class B 17,484,844 8,103

 

 

  China Minsheng Banking Corp. Ltd. Class A (XSSC) 6,333,932 8,097
^ CSSC Offshore and Marine Engineering Group Co. Ltd. 4,696,000 8,081
  Beijing Enlight Media Co. Ltd. Class A 5,963,542 7,997
  China CITIC Bank Corp. Ltd. Class A (XSSC) 8,074,518 7,983
  China Overseas Grand Oceans Group Ltd. 13,553,000 7,943
  Harbin Electric Co. Ltd. 14,350,000 7,927
  China Merchants Bank Co. Ltd. Class A (XSHG) 2,082,000 7,915
  Inner Mongolia Yili Industrial Group Co. Ltd. Class A (XSSC) 2,563,592 7,866
* Dongfang Electric Corp. Ltd. 7,384,430 7,845
  Huaxia Bank Co. Ltd. Class A (XSSC) 5,253,414 7,810
  Ourpalm Co. Ltd. Class A 6,910,639 7,733
  Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 14,703,579 7,688
  SSY Group Ltd. 17,390,000 7,675
  BOE Technology Group Co. Ltd. Class A (XSHE) 13,072,954 7,673
  Hithink RoyalFlush Information Network Co. Ltd. Class A (XSEC) 1,038,985 7,644
  Everbright Securities Co. Ltd. Class A (XSSC) 3,363,510 7,643
  Daqin Railway Co. Ltd. Class A (XSSC) 5,852,648 7,613
  New China Life Insurance Co. Ltd. Class A (XSSC) 885,186 7,557
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 3,735,157 7,550
  Sichuan Expressway Co. Ltd. 18,198,000 7,519
^ PAX Global Technology Ltd. 11,319,000 7,506
  CSG Smart Science&Technology Co. Ltd. Class A 1,961,340 7,497
  Power Construction Corp. of China Ltd. Class A (XSSC) 6,112,916 7,370
* Galaxy Biomedical Investment Co. Ltd. Class A 4,591,100 7,337
* Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A (XSEC) 2,821,728 7,303
  Shandong Chenming Paper Holdings Ltd. 4,740,000 7,262
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 3,292,550 7,220
  China Merchants Securities Co. Ltd. Class A (XSSC) 2,704,874 7,201
* Aluminum Corp. of China Ltd. Class A 8,084,700 7,187
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 4,934,243 7,178
  Luxshare Precision Industry Co. Ltd. Class A 2,300,546 7,159
  China Railway Group Ltd. Class A (XSSC) 5,430,414 7,157
  China Shenhua Energy Co. Ltd. Class A (XSSC) 2,488,915 7,146
  Beijing North Star Co. Ltd. 17,540,000 7,113
2 Fuyao Glass Industry Group Co. Ltd. 2,087,601 7,106
  Hubei Dinglong Co. Ltd. Class A 4,569,970 7,105
  China Molybdenum Co. Ltd. Class A (XSSC) 6,532,611 7,022
2 Hua Hong Semiconductor Ltd. 5,154,000 6,984
*,^ Renhe Commercial Holdings Co. Ltd. 312,406,999 6,916
  Jiangxi Boya Bio-Pharmaceutical Co. Ltd. Class A 1,281,519 6,914
  China Foods Ltd. 14,945,506 6,880
^,2 Tian Ge Interactive Holdings Ltd. 8,379,000 6,815
^ CT Environmental Group Ltd. 37,922,000 6,790
  Luzhou Laojiao Co. Ltd. Class A 820,599 6,753
^ China High Speed Transmission Equipment Group Co. Ltd. 6,249,000 6,747
*,^ Lifetech Scientific Corp. 30,652,000 6,745
^ Shanghai Dasheng Agricultural Finance Technology Co. Ltd. 73,758,357 6,698
  Zhejiang Huace Film & TV Co. Ltd. Class A 3,884,324 6,665
  Henan Shuanghui Investment & Development Co. Ltd. Class A 2,115,976 6,663
  Han's Laser Technology Industry Group Co. Ltd. Class A (XSEC) 1,251,051 6,651
*,^ FDG Electric Vehicles Ltd. 164,365,000 6,622
  Weifu High-Technology Group Co. Ltd. Class B 2,844,219 6,599
*,^ Hybrid Kinetic Group Ltd. 263,624,000 6,581
^ Dalian Port PDA Co. Ltd. 35,712,000 6,533
  Beijing Watertek Information Technology Co. Ltd. Class A (XSEC) 2,770,612 6,408
  Wanda Film Holding Co. Ltd. Class A 827,543 6,400
2 Shengjing Bank Co. Ltd. 7,171,166 6,384

 

 

  Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 6,099,550 6,370
  Eve Energy Co. Ltd. Class A 1,837,962 6,366
*,2 Ozner Water International Holding Ltd. 24,920,000 6,276
*,^ Sinopec Oilfield Service Corp. 40,188,000 6,209
  China National Nuclear Power Co. Ltd. Class A 5,319,107 6,183
* Hangzhou Tigermed Consulting Co. Ltd. Class A 1,595,862 6,169
  China Water Affairs Group Ltd. 11,242,000 6,130
  Wuxi Little Swan Co. Ltd. Class B 1,441,337 6,084
  Vinda International Holdings Ltd. 3,223,000 6,078
  China Fortune Land Development Co. Ltd. Class A (XSSC) 1,319,438 6,070
  Shanghai Baosight Software Co. Ltd. Class B 4,312,026 6,021
  Guotai Junan Securities Co. Ltd. Class A (XSSC) 1,929,768 5,991
  Xingda International Holdings Ltd. 13,841,000 5,988
^ Dah Chong Hong Holdings Ltd. 11,637,000 5,986
  Dongxu Optoelectronic Technology Co. Ltd. Class A 3,465,608 5,962
  Huabei Expressway Co. Ltd. Class A 4,407,564 5,954
  Hunan Er-Kang Pharmaceutical Co. Ltd. Class A 3,482,994 5,932
^ Texhong Textile Group Ltd. 5,506,500 5,918
* Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 7,859,532 5,896
  Xinxing Ductile Iron Pipes Co. Ltd. Class A (XSEC) 5,922,400 5,894
  Xiandai Investment Co. Ltd. Class A 6,209,963 5,842
  Sunvim Group Co. Ltd. Class A 4,960,700 5,840
  CRRC Corp. Ltd. Class A (XSHG) 3,879,500 5,814
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 3,627,486 5,798
  Huayu Automotive Systems Co. Ltd. Class A (XSSC) 1,819,716 5,773
  Livzon Pharmaceutical Group Inc. 1,037,608 5,708
  Anhui Conch Cement Co. Ltd. Class A (XSSC) 1,581,661 5,707
  Hybio Pharmaceutical Co. Ltd. Class A 2,511,486 5,692
  China International Travel Service Corp. Ltd. Class A (XSHG) 1,316,282 5,653
  Zhejiang Dahua Technology Co. Ltd. Class A (XSHE) 1,574,692 5,634
 
*,^,2 Cogobuy Group 9,392,000 5,593
  Zhejiang Narada Power Source Co. Ltd. Class A 2,235,219 5,578
* Inner Mongolia BaoTou Steel Union Co. Ltd. Class A (XSSC) 13,327,957 5,567
  GoerTek Inc. Class A 1,938,204 5,537
  Shanghai Haixin Group Co. Class B 8,385,119 5,533
^ Xtep International Holdings Ltd. 14,840,000 5,525
*,^ Hanergy Thin Film Power Group Ltd. 206,154,000 5,515
* Shanghai Bailian Group Co. Ltd. Class B 3,653,716 5,508
  Guosen Securities Co. Ltd. Class A 2,592,241 5,484
*,^ Grand Baoxin Auto Group Ltd. 10,776,172 5,481
* Kama Co. Ltd. Class B 5,203,252 5,477
  Guangdong Provincial Expressway Development Co. Ltd. Class B 6,541,331 5,476
  Bosideng International Holdings Ltd. 61,752,000 5,451
*,^ Hi Sun Technology China Ltd. 29,535,000 5,434
*,^ Carnival Group International Holdings Ltd. 61,333,335 5,420
* LandOcean Energy Services Co. Ltd. Class A 4,026,700 5,406
  Chaowei Power Holdings Ltd. 9,526,000 5,398
^ CITIC Resources Holdings Ltd. 47,873,345 5,388
  Jiangsu Hengrui Medicine Co. Ltd. Class A (XSHG) 706,754 5,377
  Baoshan Iron & Steel Co. Ltd. Class A (XSSC) 4,853,544 5,370
  Shaanxi Coal Industry Co. Ltd. Class A 4,300,834 5,365
2 Qingdao Port International Co. Ltd. 9,423,000 5,332
  Dongxing Securities Co. Ltd. Class A (XSHG) 1,987,701 5,331
  China Grand Automotive Services Co. Ltd. Class A (XSSC) 4,686,056 5,330
  China Suntien Green Energy Corp. Ltd. 25,220,000 5,325
  Huadong Medicine Co. Ltd. Class A 768,026 5,312

 

 

  Beijing Kunlun Tech Co. Ltd. Class A (XSEC) 1,349,056 5,281
*,^ O-Net Technologies Group Ltd. 8,183,000 5,280
  Shandong Airlines Co. Ltd. Class B 2,960,917 5,276
  Bank of Chongqing Co. Ltd. 6,071,500 5,261
* Kuang-Chi Technologies Co. Ltd. Class A 972,473 5,259
*,^ Sinofert Holdings Ltd. 37,854,000 5,226
  Shanghai Jinjiang International Travel Co. Ltd. Class B 1,764,490 5,214
  Wanhua Chemical Group Co. Ltd. Class A (XSHG) 1,002,301 5,162
  Youngor Group Co. Ltd. Class A (XSSC) 3,232,132 5,161
  Sanan Optoelectronics Co. Ltd. Class A (XSSC) 1,800,942 5,141
* China Shipbuilding Industry Co. Ltd. Class A (XSSC) 5,565,452 5,136
  Ningbo Zhoushan Port Co. Ltd. Class A 5,301,983 5,133
  Shanghai RAAS Blood Products Co. Ltd. Class A 1,704,422 5,127
* Shanghai Oriental Pearl Media Co. Ltd. Class A (XSSC) 1,646,242 5,122
  Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A 2,014,166 5,082
  China Fangda Group Co. Ltd. Class B 7,946,482 5,058
  Zhejiang Longsheng Group Co. Ltd. Class A (XSSC) 3,137,250 5,056
* Luxi Chemical Group Co. Ltd. Class A 3,613,288 5,047
  Shandong Linglong Tyre Co. Ltd. Class A 1,738,691 5,044
*,2 Haichang Ocean Park Holdings Ltd. 23,315,000 5,044
  Livzon Pharmaceutical Group Inc. Class A 696,379 5,032
  Jiangxi Ganfeng Lithium Co. Ltd. Class A 500,900 4,997
  China International Travel Service Corp. Ltd. Class A (XSSC) 1,161,136 4,986
* Founder Securities Co. Ltd. Class A (XSSC) 3,762,813 4,984
  Apeloa Pharmaceutical Co. Ltd. Class A 4,826,421 4,981
  Tianjin Capital Environmental Protection Group Co. Ltd. 7,741,967 4,968
  By-health Co. Ltd. Class A 2,351,519 4,958
  Wonders Information Co. Ltd. Class A 2,197,200 4,952
  Chongqing Sokon Industry Group Co. Ltd. Class A 1,719,728 4,951
  Guangdong No 2 Hydropower Engineering Co. Ltd. Class A 8,290,940 4,945
  Huaneng Power International Inc. Class A (XSSC) 4,530,197 4,941
  Jiangsu Hoperun Software Co. Ltd. Class A 2,853,240 4,925
  Bank of Beijing Co. Ltd. Class A (XSHG) 4,245,408 4,923
  Greenland Holdings Corp. Ltd. Class A 4,164,281 4,921
* Walvax Biotechnology Co. Ltd. Class A 2,694,130 4,917
  Dongjiang Environmental Co. Ltd. Class A 2,163,866 4,910
  Iflytek Co. Ltd. Class A (XSHE) 696,506 4,908
  Shenzhen Liantronics Co. Ltd. Class A 1,832,229 4,906
* Shenzhen Chiwan Wharf Holdings Ltd. Class B 2,617,518 4,900
* Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A (XSSC) 1,129,302 4,892
  Shenzhen Techand Ecology & Environment Co. Ltd. Class A 2,554,800 4,889
* China United Network Communications Ltd. Class A (XSHG) 4,397,800 4,882
  Dongguan Development Holdings Co. Ltd. Class A 2,560,501 4,870
  China Lilang Ltd. 7,249,000 4,861
* C C Land Holdings Ltd. 21,299,500 4,849
  Tsinghua Unisplendour Co. Ltd. Class A (XSEC) 589,505 4,825
  Bank of Communications Co. Ltd. Class A (XSHG) 5,057,900 4,814
* Hangzhou Steam Turbine Co. Ltd. Class B 4,722,804 4,806
  Kangde Xin Composite Material Group Co. Ltd. Class A (XSHE) 1,630,242 4,784
  Daqin Railway Co. Ltd. Class A (XSHG) 3,643,120 4,739
^ China Overseas Property Holdings Ltd. 25,965,092 4,716
  China Oil & Gas Group Ltd. 68,100,000 4,704
  Grandblue Environment Co. Ltd. Class A (XSSC) 2,267,860 4,686
  Beijing Capital Retailing Group Co. Ltd. Class A 3,481,950 4,686
^,2 Cosmo Lady China Holdings Co. Ltd. 12,523,000 4,677
* Zijin Mining Group Co. Ltd. Class A (XSSC) 8,385,300 4,657
  Hubei Biocause Pharmaceutical Co. Ltd. Class A (XSEC) 3,081,700 4,644

 

 

Shanghai International Airport Co. Ltd. Class A (XSSC) 832,867 4,636
Anxin Trust Co. Ltd. Class A (XSSC) 2,149,298 4,598
Huaxia Bank Co. Ltd. Class A (XSHG) 3,088,291 4,591
BBMG Corp. Class A (XSSC) 5,057,870 4,588
Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A 6,911,805 4,582
Heilan Home Co. Ltd. Class A (XSSC) 3,256,579 4,568
Huangshan Tourism Development Co. Ltd. Class B 2,926,303 4,559
Western Securities Co. Ltd. Class A 2,020,851 4,558
TCL Corp. Class A 8,341,322 4,548
Shandong Bohui Paper Industrial Co. Ltd. Class A 4,830,400 4,538
Suofeiya Home Collection Co. Ltd. Class A 773,978 4,537
RiseSun Real Estate Development Co. Ltd. Class A 2,871,785 4,506
Shenzhen O-film Tech Co. Ltd. Class A 1,589,325 4,477
STO Express Co. Ltd. Class A 1,175,776 4,437
Zhongshan Public Utilities Group Co. Ltd. Class A 2,683,836 4,432
Sunwoda Electronic Co. Ltd. Class A 2,560,280 4,426
Shanghai Shimao Co. Ltd. Class A (XSSC) 5,815,416 4,424
Tianqi Lithium Corp. Class A (XSHE) 447,543 4,392
Shandong Gold Mining Co. Ltd. Class A (XSSC) 921,650 4,386
Foshan Electrical and Lighting Co. Ltd. Class B 5,622,601 4,384
Hangzhou Robam Appliances Co. Ltd. Class A 731,804 4,382
* Hubei Yihua Chemical Industry Co. Ltd. Class A 4,096,856 4,374
Jiangling Motors Corp. Ltd. Class B 1,965,170 4,371
* West China Cement Ltd. 30,304,000 4,343
China Minsheng Banking Corp. Ltd. Class A (XSHG) 3,389,600 4,333
Shanghai Kaibao Pharmaceutical Co. Ltd. Class A 3,951,299 4,323
* Cultural Investment Holdings Co. Ltd. Class A 1,293,929 4,321
Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A 903,553 4,319
* Zhejiang Huayou Cobalt Co. Ltd. Class A 450,789 4,294
China Railway Group Ltd. Class A (XSHG) 3,248,829 4,282
YunNan Metropolitan Real Estate Development Co. Ltd. Class A (XSSC) 5,508,778 4,273
Risen Energy Co. Ltd. Class A (XSEC) 2,245,725 4,263
* Coolpad Group Ltd. 46,232,600 4,262
Shanxi Meijin Energy Co. Ltd. Class A 3,808,107 4,256
* Leshi Internet Information & Technology Corp. Beijing Class A (XSHE) 930,042 4,240
Tsingtao Brewery Co. Ltd. Class A (XSSC) 853,586 4,236
Bank of Shanghai Co. Ltd. Class A 1,434,680 4,211
China Everbright Bank Co. Ltd. Class A (XSHG) 6,695,800 4,210
Aisino Corp. Class A 1,461,426 4,174
Sichuan Road & Bridge Co. Ltd. Class A (XSSC) 6,134,850 4,167
AVIC Aircraft Co. Ltd. Class A (XSHE) 1,540,402 4,165
Shenzhen Yitoa Intelligent Control Co. Ltd. Class A 3,503,650 4,155
Shanghai Huayi Group Corp. Ltd. Class B 4,398,334 4,149
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A 974,679 4,142
GF Securities Co. Ltd. Class A (XSEC) 1,569,400 4,142
Jiangsu Guotai International Group Guomao Co. Ltd. Class A (XSEC) 2,605,171 4,134
China Nuclear Engineering Corp. Ltd. Class A 2,430,882 4,133
Shandong Himile Mechanical Science & Technology Co. Ltd. Class A 1,322,857 4,125
Wintime Energy Co. Ltd. Class A (XSSC) 7,316,650 4,122
Wanhua Chemical Group Co. Ltd. Class A (XSSC) 798,665 4,114
Jiangxi Ganyue Expressway Co. Ltd. Class A (XSSC) 4,762,342 4,112
Inner Mongolia Yili Industrial Group Co. Ltd. Class A (XSHG) 1,340,562 4,112
* Weiqiao Textile Co. 5,755,500 4,112
* Glorious Property Holdings Ltd. 36,481,000 4,108
Bank of Nanjing Co. Ltd. Class A (XSSC) 3,452,568 4,106
Guangdong Haid Group Co. Ltd. Class A (XSEC) 1,511,459 4,090
Shanghai Industrial Urban Development Group Ltd. 16,764,000 4,074

 

 

  Sunshine City Group Co. Ltd. Class A 4,762,383 4,071
  Anhui Shanying Paper Industry Co. Ltd. Class A (XSSC) 6,235,561 4,068
* China Greatwall Technology Group Co. Ltd. Class A 2,938,488 4,065
  Fujian Expressway Development Co. Ltd. Class A (XSSC) 6,600,310 4,062
* Industrial Securities Co. Ltd. Class A (XSSC) 3,352,265 4,051
* China Vanke Co. Ltd. Class A 1,164,300 4,051
  Air China Ltd. Class A (XSHG) 3,077,214 4,044
  Zhejiang Kaishan Compressor Co. Ltd. Class A 1,380,408 4,032
*,^ China Modern Dairy Holdings Ltd. 22,480,500 4,029
  China Shineway Pharmaceutical Group Ltd. 4,019,000 4,020
  Sinotrans Shipping Ltd. 16,009,500 4,013
  Gemdale Corp. Class A (XSSC) 2,233,107 4,005
  Shandong Nanshan Aluminum Co. Ltd. Class A 7,338,395 4,004
  Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co. Ltd.    
  Class A 1,106,667 3,997
  Sichuan Maker Biotechnology Co. Ltd. Class A 1,131,430 3,990
  Shanghai Diesel Engine Co. Ltd. Class B 5,079,470 3,984
  Shanghai Jin Jiang International Hotels Group Co. Ltd. 13,874,000 3,975
  Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A 1,846,575 3,950
  Shanghai International Port Group Co. Ltd. Class A (XSSC) 3,899,232 3,934
  Poly Culture Group Corp. Ltd. 1,754,900 3,931
  Henan Zhongyuan Expressway Co. Ltd. Class A (XSSC) 4,235,781 3,923
  Sinopec Shanghai Petrochemical Co. Ltd. Class A 3,861,940 3,921
  Beijing Orient Landscape & Environment Co. Ltd. Class A (XSHE) 1,539,482 3,905
  China Northern Rare Earth Group High-Tech Co. Ltd. Class A (XSSC) 1,411,440 3,904
^ Wasion Group Holdings Ltd. 8,820,000 3,903
* Huadian Energy Co. Ltd. Class B 7,910,644 3,892
  Shandong Huatai Paper Industry Shareholding Co. Ltd. Class A 3,886,792 3,889
  Tengda Construction Group Co. Ltd. Class A 5,529,299 3,888
* Tongling Nonferrous Metals Group Co. Ltd. Class A 8,082,400 3,880
  Bohai Financial Investment Holding Co. Ltd. Class A 3,732,242 3,880
  Changjiang Securities Co. Ltd. Class A 2,745,424 3,875
  Xinhua Winshare Publishing and Media Co. Ltd. Class A 1,796,153 3,875
  Kangde Xin Composite Material Group Co. Ltd. Class A (XSEC) 1,314,500 3,858
  Suning Commerce Group Co. Ltd. Class A (XSEC) 2,177,070 3,849
  Tsingtao Brewery Co. Ltd. Class A (XSHG) 773,551 3,839
  Beijing Sanju Environmental Protection and New Material Co. Ltd. Class A    
  (XSEC) 835,292 3,813
  Fangda Carbon New Material Co. Ltd. Class A (XSSC) 826,700 3,811
*,^ TCL Multimedia Technology Holdings Ltd. 7,649,000 3,769
  BlueFocus Communication Group Co. Ltd. Class A 3,476,783 3,760
  CITIC Securities Co. Ltd. Class A (XSSC) 1,449,600 3,737
* ZTE Corp. Class A (XSHE) 1,094,565 3,736
* Shang Gong Group Co. Ltd. Class B 3,678,113 3,730
  Beijing Sanju Environmental Protection and New Material Co. Ltd. Class A    
  (XSHE) 817,560 3,729
  Chongqing Fuling Zhacai Group Co. Ltd. Class A 1,936,502 3,717
  Iflytek Co. Ltd. Class A (XSEC) 524,200 3,690
  361 Degrees International Ltd. 10,465,000 3,682
^ Dawnrays Pharmaceutical Holdings Ltd. 6,072,000 3,653
  Avic Aviation Engine Corp. plc Class A (XSHG) 844,113 3,637
  Avic Capital Co. Ltd. Class A (XSSC) 4,125,848 3,611
  Chongqing Changan Automobile Co. Ltd. Class A 1,695,900 3,606
  Zhongbai Holdings Group Co. Ltd. Class A 2,386,297 3,601
* CITIC Guoan Information Industry Co. Ltd. Class A 2,563,300 3,598
  Hytera Communications Corp. Ltd. Class A 1,454,565 3,589
* Wuhan East Lake High Technology Group Co. Ltd. Class A 1,795,350 3,589

 

 

  Yonghui Superstores Co. Ltd. Class A (XSSC) 3,529,775 3,587
  Tibet Tianlu Co. Ltd. Class A 1,967,449 3,577
  Tonghua Dongbao Pharmaceutical Co. Ltd. Class A (XSSC) 1,403,040 3,574
  Xinxiang Chemical Fiber Co. Ltd. Class A 4,549,049 3,544
* China Shipbuilding Industry Co. Ltd. Class A (XSHG) 3,837,900 3,542
  Beijing Xinwei Technology Group Co. Ltd. Class A 1,627,766 3,530
  Oceanwide Holdings Co. Ltd. Class A 2,790,994 3,526
  Zhejiang Jinke Culture Industry Co. Ltd. Class A 1,912,180 3,524
  Xi'an LONGi Silicon Materials Corp. Class A (XSSC) 1,051,340 3,491
  Xinhua Winshare Publishing and Media Co. Ltd. 4,197,937 3,491
  China All Access Holdings Ltd. 11,846,000 3,487
  CPMC Holdings Ltd. 7,005,000 3,467
  Sichuan Kelun Pharmaceutical Co. Ltd. Class A 1,412,112 3,449
  Meinian Onehealth Healthcare Holdings Co. Ltd. Class A (XSHE) 1,467,977 3,443
  China Construction Bank Corp. Class A 3,432,788 3,440
* Hua Han Health Industry Holdings Ltd. 50,548,000 3,430
  Jointo Energy Investment Co. Ltd. Hebei Class A 2,249,244 3,419
  Weichai Power Co. Ltd. Class A (XSEC) 3,274,300 3,411
* GCL System Integration Technology Co. Ltd. Class A 5,274,325 3,403
  Zhongtian Financial Group Co. Ltd. Class A (XSHE) 2,734,166 3,402
  Yinyi Real Estate Co. Ltd. Class A 2,405,411 3,396
  Jiangsu Lianfa Textile Co. Ltd. Class A 1,568,252 3,382
^ Sinosoft Technology Group Ltd. 11,211,800 3,365
  Guangzhou Baiyun International Airport Co. Ltd. Class A 1,671,947 3,357
  Qingdao Huaren Pharmaceutical Co. Ltd. Class A 2,194,745 3,349
  Changchun Faway Automobile Components Co. Ltd. Class A (XSSC) 1,143,854 3,346
* Inner Mongolia BaoTou Steel Union Co. Ltd. Class A (XSHG) 7,999,740 3,342
  Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A 548,676 3,330
  Easysight Supply Chain Management Co. Ltd. Class A 1,721,088 3,312
  Shandong Pharmaceutical Glass Co. Ltd. Class A 984,990 3,310
^ Greenland Hong Kong Holdings Ltd. 8,872,000 3,288
  Guoyuan Securities Co. Ltd. Class A 1,654,275 3,273
  Shanghai International Airport Co. Ltd. Class A (XSHG) 587,126 3,268
  Beijing Jingneng Power Co. Ltd. Class A (XSSC) 5,005,703 3,266
* Tatwah Smartech Co. Ltd. Class A 1,303,958 3,265
  Tahoe Group Co. Ltd. Class A 1,330,114 3,259
  Beijing Shiji Information Technology Co. Ltd. Class A (XSHE) 979,307 3,239
  Kingnet Network Co. Ltd. Class A 647,444 3,235
  Nanjing Doron Technology Co. Ltd. Class A 1,969,053 3,230
* Bengang Steel Plates Co. Ltd. Class B 8,157,311 3,227
  Ningbo Joyson Electronic Corp. Class A (XSHG) 682,733 3,224
  Huayuan Property Co. Ltd. Class A (XSSC) 5,225,205 3,215
  Beijing New Building Materials plc Class A (XSEC) 1,409,475 3,211
  Metallurgical Corp. of China Ltd. Class A (XSSC) 4,195,533 3,206
* BeijingHualian Hypermarket Co. Ltd. Class A 3,660,845 3,199
  China National Accord Medicines Corp. Ltd. Class A 283,867 3,197
  Concord New Energy Group Ltd. 74,560,000 3,193
*,^ Sany Heavy Equipment International Holdings Co. Ltd. 16,694,000 3,182
  Lomon Billions Group Co. Ltd. Class A 1,061,625 3,181
  Muyuan Foodstuff Co. Ltd. Class A 751,408 3,176
  Shenzhen Centralcon Investment Holding Co. Ltd. Class A 1,260,744 3,175
  Weichai Power Co. Ltd. Class A (XSHE) 3,047,078 3,174
  Beijing eGOVA Co. Ltd. Class A 1,192,703 3,173
* China Power Clean Energy Development Co. Ltd. 5,094,600 3,166
  GD Power Development Co. Ltd. Class A (XSHG) 6,103,116 3,165
  Shanghai Zhenhua Heavy Industries Co. Ltd. Class A 3,820,033 3,156
  Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A (XSSC) 2,252,506 3,123

 

 

* Shanghai Yimin Commerce Group Co. Ltd. Class A (XSSC) 3,750,104 3,121
* Beijing Centergate Technologies Holding Co. Ltd. Class A 2,953,440 3,121
  Hangzhou Lianluo Interactive Information Technology Co. Ltd. Class A (XSEC) 2,316,900 3,115
  Beih-Property Co. Ltd. Class A 1,927,713 3,113
  Future Land Holdings Co. Ltd. Class A (XSHG) 1,159,973 3,110
  Zhejiang Conba Pharmaceutical Co. Ltd. Class A (XSSC) 3,108,461 3,101
  Qingling Motors Co. Ltd. 9,186,000 3,092
  Hesteel Co. Ltd. Class A (XSHE) 3,757,200 3,083
  Hengtong Optic-electric Co. Ltd. Class A (XSSC) 761,682 3,079
  Guangdong Electric Power Development Co. Ltd. Class A 3,812,800 3,077
  China XD Electric Co. Ltd. Class A (XSSC) 3,641,107 3,073
* Xinhu Zhongbao Co. Ltd. Class A (XSSC) 4,659,001 3,062
  Emei Shan Tourism Co. Class A 1,722,471 3,053
  Luthai Textile Co. Ltd. Class A 1,702,491 3,049
  Zhejiang Supor Cookware Co. Ltd. Class A 556,819 3,048
  Kangmei Pharmaceutical Co. Ltd. Class A (XSHG) 988,000 3,046
  Southwest Securities Co. Ltd. Class A (XSSC) 3,433,481 3,041
  Central China Land Media Co. Ltd. Class A 1,857,208 3,036
  Shengyi Technology Co. Ltd. Class A (XSSC) 1,325,283 3,025
  Offshore Oil Engineering Co. Ltd. Class A (XSSC) 3,187,570 3,018
  Xi'An Shaangu Power Co. Ltd. Class A (XSSC) 3,002,084 3,017
  Tianjin Teda Co. Ltd. Class A 4,023,643 3,003
  Shenzhen Fenda Technology Co. Ltd. Class A (XSEC) 1,718,696 2,990
  Poly Real Estate Group Co. Ltd. Class A (XSHG) 1,912,852 2,990
*,^ Rentian Technology Holdings Ltd. 61,479,713 2,990
  Huapont Life Sciences Co. Ltd. Class A (XSEC) 2,451,901 2,984
  Longmaster Information & Technology Co. Ltd. Class A 602,800 2,976
  Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A (XSHE) 1,148,411 2,971
  Shanghai Jiabao Industry & Commerce Group Co. Ltd. Class A 1,157,224 2,969
  Wuhan Department Store Group Co. Ltd. Class A 1,132,677 2,961
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 5,203,124 2,955
* Guizhou Tyre Co. Ltd. Class A 3,345,876 2,953
  Jinlong Machinery & Electronics Co. Ltd. Class A 1,305,685 2,948
  Zhejiang Dahua Technology Co. Ltd. Class A (XSEC) 823,223 2,945
  Sichuan Xichang Electric Power Co. Ltd. Class A 2,178,399 2,935
  Financial Street Holdings Co. Ltd. Class A 1,676,851 2,935
* Shanghai Phoenix Enterprise Group Co. Ltd. Class B 3,009,500 2,933
* New Hope Liuhe Co. Ltd. Class A (XSHE) 2,373,324 2,931
  Power Construction Corp. of China Ltd. Class A (XSHG) 2,430,302 2,930
  Hainan Airlines Co. Ltd. Class A (XSSC) 6,003,000 2,926
  Tus-Sound Environmental Resources Co. Ltd. Class A 603,916 2,926
  Shanghai Pharmaceuticals Holding Co. Ltd. Class A (XSHG) 784,985 2,911
  Shanghai Pudong Road & Bridge Construction Co. Ltd. Class A (XSSC) 1,799,036 2,910
  Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A (XSSC) 1,849,689 2,906
  Yangzhou Yangjie Electronic Technology Co. Ltd. Class A 971,904 2,898
  Kingenta Ecological Engineering Group Co. Ltd. Class A (XSEC) 2,390,483 2,895
  China National Chemical Engineering Co. Ltd. Class A (XSHG) 2,490,177 2,892
  Shanxi Taigang Stainless Steel Co. Ltd. Class A 3,923,876 2,888
* Shenyang Jinbei Automotive Co. Ltd. Class A 2,404,601 2,887
  Qingdao TGOOD Electric Co. Ltd. Class A 1,239,142 2,880
*,^ China Water Industry Group Ltd. 13,196,000 2,870
  CNHTC Jinan Truck Co. Ltd. Class A 1,045,742 2,869
  Kingenta Ecological Engineering Group Co. Ltd. Class A (XSHE) 2,362,788 2,862
  Sichuan Chuantou Energy Co. Ltd. Class A (XSSC) 1,925,161 2,861
  Anhui Heli Co. Ltd. Class A (XSSC) 1,706,475 2,858
  Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A (XSSC) 5,879,228 2,857
  Jinke Properties Group Co. Ltd. Class A 3,657,625 2,843

 

 

  China Film Co. Ltd. Class A 1,041,800 2,836
  Huaneng Power International Inc. Class A (XSHG) 2,599,994 2,836
* Lushang Property Co. Ltd. Class A 4,115,979 2,833
  Guoxuan High-Tech Co. Ltd. 526,361 2,814
  Shenzhen Energy Group Co. Ltd. Class A 2,848,058 2,810
  Joeone Co. Ltd. Class A 1,211,177 2,808
* North Mining Shares Co. Ltd. 156,730,000 2,807
  Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A (XSEC) 211,209 2,806
* Shanxi Zhangze Electric Power Co. Ltd. Class A 5,356,146 2,801
  Foshan Haitian Flavouring & Food Co. Ltd. Class A (XSSC) 485,336 2,794
  Dong-E-E-Jiao Co. Ltd. Class A 293,067 2,794
  Zhongyuan Environment-Protection Co. Ltd. Class A 915,779 2,790
  Youzu Interactive Co. Ltd. Class A 608,916 2,783
  Gansu Gangtai Holding Group Co. Ltd. Class A (XSSC) 1,441,067 2,781
  China National Chemical Engineering Co. Ltd. Class A (XSSC) 2,391,725 2,778
  Global Top E-Commerce Co. Ltd. Class A (XSHE) 929,940 2,764
  GRG Banking Equipment Co. Ltd. Class A 2,300,351 2,753
  Ajisen China Holdings Ltd. 6,358,000 2,748
  Beijing Yanjing Brewery Co. Ltd. Class A 2,895,858 2,746
* North China Pharmaceutical Co. Ltd. Class A 3,101,060 2,744
  Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A    
  (XSSC) 3,455,340 2,738
  Inner Mongolia First Machinery Group Co. Ltd. Class A 1,296,286 2,736
  China Fortune Land Development Co. Ltd. Class A (XSHG) 594,137 2,733
*,^ Chiho Environmental Group Ltd. 5,458,000 2,725
  Shenzhen Sunway Communication Co. Ltd. Class A (XSEC) 481,325 2,724
  Nanjing Xinjiekou Department Store Co. Ltd. Class A (XSSC) 499,409 2,717
  China Railway Hi-tech Industry Co. Ltd. Class A (XSHG) 1,220,600 2,717
  China Quanjude Group Co. Ltd. Class A 952,758 2,710
  Lao Feng Xiang Co. Ltd. Class A (XSHG) 406,700 2,707
  Shanxi Xishan Coal & Electricity Power Co. Ltd. Class A 1,685,573 2,702
  Bank of Jiangsu Co. Ltd. Class A 2,012,300 2,697
  Luthai Textile Co. Ltd. Class B 2,415,793 2,693
  Chengzhi Co. Ltd. Class A (XSEC) 1,080,700 2,693
  Chinese Universe Publishing and Media Co. Ltd. Class A 788,436 2,684
  Shanxi Securities Co. Ltd. Class A 1,558,546 2,675
  Huayu Automotive Systems Co. Ltd. Class A (XSHG) 842,877 2,674
* Shanghai Greencourt Investment Group Co. Ltd. Class B 4,733,900 2,670
  Shanghai International Port Group Co. Ltd. Class A (XSHG) 2,640,400 2,664
  Shenzhen Heungkong Holding Co. Ltd. Class A (XSSC) 5,179,468 2,656
  Shenzhen Topraysolar Co. Ltd. Class A 3,874,122 2,655
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A (XSSC) 661,594 2,654
  China Communications Construction Co. Ltd. Class A 1,077,700 2,645
  Hubei Energy Group Co. Ltd. Class A 3,564,555 2,643
  Staidson Beijing Biopharmaceuticals Co. Ltd. Class A 1,142,797 2,639
  Shandong Xinhua Pharmaceutical Co. Ltd. Class A 1,221,500 2,633
* Northeast Pharmaceutical Group Co. Ltd. Class A 1,446,917 2,632
  Bright Dairy & Food Co. Ltd. Class A (XSSC) 1,410,000 2,630
  China South Publishing & Media Group Co. Ltd. Class A (XSSC) 1,032,349 2,628
  Hubei Biocause Pharmaceutical Co. Ltd. Class A (XSHE) 1,733,900 2,612
  Guangzhou Grandbuy Co. Ltd. Class A 1,453,667 2,608
  NavInfo Co. Ltd. Class A 908,800 2,598
  Dalian Zeus Entertainment Group Co. Ltd. Class A 803,569 2,583
  Jiangsu Bicon Pharmaceutical Listed Co. Class A (XSHE) 645,100 2,579
  Zhejiang China Commodities City Group Co. Ltd. Class A (XSSC) 2,366,478 2,578
* Zhejiang Huge Leaf Co. Ltd. Class A 1,874,600 2,577
  Inzone Group Co. Ltd. Class A (XSHG) 1,987,631 2,561

 

 

* Baoding Tianwei Baobian Electric Co. Ltd. Class A 1,886,301 2,554
  Beijing Dalong Weiye Real Estate Development Co. Ltd. Class A 3,621,309 2,551
  Huaan Securities Co. Ltd. Class A 1,778,632 2,549
  Bank of Guiyang Co. Ltd. Class A 1,108,565 2,546
*,^ China Huiyuan Juice Group Ltd. 8,186,000 2,545
  Huaxin Cement Co. Ltd. Class A (XSSC) 1,334,003 2,542
  Beijing Oriental Yuhong Waterproof Technology Co. Ltd. Class A 466,881 2,541
  Jiangxi Wannianqing Cement Co. Ltd. Class A 2,082,071 2,534
  Shenzhen Sunway Communication Co. Ltd. Class A (XSHE) 447,624 2,532
*,^ China Yurun Food Group Ltd. 19,588,149 2,532
^ China Singyes Solar Technologies Holdings Ltd. 6,664,000 2,531
  Sou Yu Te Group Co. Ltd. Class A 2,415,182 2,530
  Bluestar Adisseo Co. Class A 1,491,041 2,529
  Ningbo Medical System Biotechnology Co. Ltd. Class A 877,083 2,528
  Tande Co. Ltd. Class A 3,429,500 2,523
  Northeast Securities Co. Ltd. Class A 1,604,558 2,523
  Sanan Optoelectronics Co. Ltd. Class A (XSHG) 882,400 2,519
  Shenzhen Jieshun Science And Technology Industry Co. Ltd. Class A (XSEC) 1,130,626 2,512
  GEM Co. Ltd. Class A 2,179,354 2,512
  Jiangsu Changbao Steeltube Co. Ltd. Class A 2,722,654 2,509
  Zhengzhou Yutong Bus Co. Ltd. Class A (XSSC) 760,514 2,499
  Jiangsu Wujiang China Eastern Silk Market Co. Ltd. Class A 3,327,153 2,497
  Beijing Lanxum Technology Co. Ltd. Class A 1,415,820 2,491
  Materials Industry Zhongda Group Co. Ltd. Class A (XSSC) 2,179,156 2,490
  Huayi Brothers Media Corp. Class A 1,770,200 2,486
  Xinjiang Joinworld Co. Ltd. Class A (XSSC) 1,946,053 2,476
  Zhejiang Zheneng Electric Power Co. Ltd. Class A (XSSC) 3,004,652 2,474
  Neway Valve Suzhou Co. Ltd. Class A (XSSC) 1,035,581 2,471
  Suzhou Anjie Technology Co. Ltd. Class A 462,650 2,466
  Tianjin Tianbao Infrastructure Co. Ltd. Class A 2,202,583 2,465
  YTO Express Group Co. Ltd. Class A 911,106 2,463
  Hangzhou Shunwang Technology Co. Ltd. Class A (XSEC) 840,335 2,462
  Hefei Meiling Co. Ltd. Class A 2,685,828 2,458
  Wangfujing Group Co. Ltd. Class A (XSSC) 1,023,642 2,456
  Guangdong Haid Group Co. Ltd. Class A (XSHE) 907,167 2,455
* Jinzhou Port Co. Ltd. Class B 4,738,200 2,450
  Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A 335,400 2,447
* Shenma Industry Co. Ltd. Class A 1,715,449 2,445
  Huangshan Tourism Development Co. Ltd. Class A 1,000,088 2,445
  Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A (XSSC) 943,429 2,444
  Nantong Square Cold Chain Equipment Co. Ltd. Class A 697,264 2,441
  FAWER Automotive Parts Co. Ltd. Class A 1,734,461 2,441
  Anhui Anke Biotechnology Group Co. Ltd. Class A 1,064,579 2,432
* Tieling Newcity Investment Holding Ltd. Class A 4,028,153 2,432
* Joincare Pharmaceutical Group Industry Co. Ltd. Class A (XSSC) 1,774,588 2,431
* Tibet Rhodiola Pharmaceutical Holding Co. Class A 400,469 2,431
* TOP Energy Co. Ltd. Shanxi Class A (XSHG) 2,903,744 2,430
* Shenzhen Airport Co. Ltd. Class A 1,820,428 2,428
  Xinjiang Zhongtai Chemical Co. Ltd. Class A (XSHE) 961,315 2,418
  Yunnan Chihong Zinc & Germanium Co. Ltd. Class A (XSSC) 2,126,424 2,417
  Beijing Dabeinong Technology Group Co. Ltd. Class A (XSHE) 2,655,387 2,415
  Hangzhou Weiguang Electronic Co. Ltd. Class A 438,200 2,412
  China Merchants Energy Shipping Co. Ltd. Class A 3,204,169 2,409
  Holitech Technology Co. Ltd. Class A 1,706,396 2,408
  Cinda Real Estate Co. Ltd. Class A (XSSC) 2,798,896 2,396
  Guangzhou Pearl River Industrial Development Co. Ltd. Class A (XSSC) 2,307,339 2,396
* Bus Online Co. Ltd. 644,556 2,395

 

 

  INESA Intelligent Tech Inc. Class A 2,242,390 2,389
  Sany Heavy Industry Co. Ltd. Class A (XSHG) 1,887,126 2,386
  China Gezhouba Group Co. Ltd. Class A (XSHG) 1,409,100 2,384
  Xinjiang Tianfu Energy Co. Ltd. Class A (XSSC) 1,877,888 2,383
  Jiangsu Zhongtian Technology Co. Ltd. Class A (XSHG) 1,385,900 2,367
  Hongfa Technology Co. Ltd. Class A (XSHG) 372,024 2,366
  Avic Aviation Engine Corp. plc Class A (XSSC) 544,366 2,346
  Yibin Tianyuan Group Co. Ltd. Class A 1,500,329 2,336
* Shenzhen Hifuture Electric Co. Ltd. Class A 924,162 2,333
  Beijing North Star Co. Ltd. Class A (XSSC) 2,693,631 2,326
  Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A (XSSC) 341,901 2,325
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 1,711,010 2,324
  TianGuang ZhongMao Co. Ltd. Class A (XSHE) 1,696,512 2,320
  Changjiang & Jinggong Steel Building Group Co. Ltd. Class A (XSSC) 3,436,397 2,318
  Shandong Hualu Hengsheng Chemical Co. Ltd. Class A (XSSC) 1,265,163 2,315
  Shenzhen Yan Tian Port Holding Co. Ltd. Class A 1,679,432 2,313
  Zhejiang Weixing New Building Materials Co. Ltd. Class A 840,211 2,306
  Shenergy Co. Ltd. Class A (XSSC) 2,486,691 2,303
*,^ China Logistics Property Holdings Co. Ltd. 6,635,813 2,301
  Guangdong Taiantang Pharmaceutical Co. Ltd. Class A 1,691,178 2,297
  Harbin Gloria Pharmaceuticals Co. Ltd. Class A 2,133,075 2,295
  Shaanxi International Trust Co. Ltd. Class A 2,682,600 2,294
  Winning Health Technology Group Co. Ltd. Class A 2,093,814 2,294
* Shanghai Aerospace Automobile Electromechanical Co. Class A 2,032,729 2,293
  Ogawa Smart Healthcare Technology Group Co. Ltd. Class A 865,200 2,289
  China Electronics Optics Valley Union Holding Co. Ltd. 25,516,000 2,285
  Shanghai Datun Energy Resources Co. Ltd. Class A 1,156,850 2,284
  Shenzhen Sunline Tech Co. Ltd. Class A 806,408 2,278
  Realcan Pharmaceutical Co. Ltd. Class A 1,015,910 2,276
  Zhonghong Holding Co. Ltd. Class A (XSEC) 7,731,145 2,275
  Inspur Electronic Information Industry Co. Ltd. Class A 911,884 2,271
  Guangxi Wuzhou Communications Co. Ltd. Class A 2,330,405 2,270
  Fujian Zhangzhou Development Co. Ltd. Class A 3,250,833 2,267
  Hakim Unique Internet Co. Ltd. Class A 864,000 2,259
* Beijing Shougang Co. Ltd. Class A (XSHE) 1,993,600 2,255
  Guizhou Xinbang Pharmaceutical Co. Ltd. Class A 1,840,931 2,254
  China Gezhouba Group Co. Ltd. Class A (XSSC) 1,329,375 2,250
  Tianshui Huatian Technology Co. Ltd. Class A 2,153,548 2,243
  Venustech Group Inc. Class A 779,436 2,243
* Tianjin Realty Development Group Co. Ltd. Class A 2,925,000 2,239
  Yonggao Co. Ltd. Class A 2,933,059 2,238
  Jilin Aodong Pharmaceutical Group Co. Ltd. Class A 652,876 2,237
* Guilin Tourism Co. Ltd. Class A 1,623,123 2,232
  Foshan Nationstar Optoelectronics Co. Ltd. Class A 850,525 2,231
  Sichuan Hebang Biotechnology Co. Ltd. Class A (XSSC) 6,242,363 2,218
  Titan Wind Energy Suzhou Co. Ltd. Class A 2,323,572 2,210
  First Tractor Co. Ltd. 4,640,000 2,207
* Sinolink Worldwide Holdings Ltd. 15,978,000 2,207
  Shenzhen Tagen Group Co. Ltd. Class A 1,262,881 2,205
  Yifan Pharmaceutical Co. Ltd. Class A 740,302 2,203
  Sansteel Minguang Co. Ltd. Fujian Class A 945,704 2,201
  NARI Technology Co. Ltd. Class A (XSSC) 850,399 2,198
* Shandong Hi-Speed Road & Bridge Co. Ltd. Class A 1,782,000 2,195
  Beijing Tongrentang Co. Ltd. Class A (XSSC) 449,297 2,194
  Huadian Power International Corp. Ltd. Class A (XSSC) 3,213,300 2,187
  Jiuzhitang Co. Ltd. Class A 745,255 2,187
*,^ Yashili International Holdings Ltd. 12,124,000 2,187

 

 

  Jiangsu Changqing Agrochemical Co. Ltd. Class A 973,206 2,183
  Shenzhen Yinghe Technology Co. Ltd. Class A 175,403 2,174
  Qinghai Salt Lake Industry Co. Ltd. Class A 1,262,100 2,174
* Jointown Pharmaceutical Group Co. Ltd. Class A (XSSC) 730,895 2,172
  Yihua Healthcare Co. Ltd. Class A (XSEC) 577,498 2,160
  CECEP Solar Energy Co. Ltd. Class A 2,436,430 2,159
  China Wuyi Co. Ltd. Class A 1,285,140 2,158
  China CAMC Engineering Co. Ltd. Class A 664,318 2,150
  Shanghai Pharmaceuticals Holding Co. Ltd. Class A (XSSC) 578,794 2,147
  Bright Real Estate Group Co. Ltd. Class A (XSSC) 1,919,057 2,145
  Metro Land Corp. Ltd. Class A 2,013,684 2,143
  Bank of Hangzhou Co. Ltd. Class A 968,520 2,139
* Tianma Bearing Group Co. Ltd. Class A 1,367,151 2,137
  Beijing Electronic Zone Investment and Development Co. Ltd. Class A 1,208,621 2,136
  Fangda Special Steel Technology Co. Ltd. Class A (XSSC) 1,179,649 2,132
  Yantai Moon Co. Ltd. Class A 1,411,584 2,127
  INESA Intelligent Tech Inc. Class B 3,144,066 2,127
*,^ Lianhua Supermarket Holdings Co. Ltd. 5,216,000 2,119
  Xiamen Tungsten Co. Ltd. Class A (XSSC) 467,438 2,118
  Gansu Qilianshan Cement Group Co. Ltd. Class A (XSSC) 1,455,550 2,118
* Henan Dayou Energy Co. Ltd. Class A 2,820,670 2,118
  Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A 2,973,591 2,118
  Xinjiang Tianshan Cement Co. Ltd. Class A 1,061,720 2,116
  Angang Steel Co. Ltd. Class A 2,266,055 2,115
  Guangzhou Hengyun Enterprises Holdings Ltd. Class A 1,557,076 2,112
  China World Trade Center Co. Ltd. Class A (XSSC) 724,135 2,108
  AVIC Jonhon OptronicTechnology Co. Ltd. Class A 411,928 2,106
  AVIC Electromechanical Systems Co. Ltd. Class A 1,371,348 2,105
* Searainbow Holding Corp. Class A 567,316 2,102
2 Beijing Urban Construction Design & Development Group Co. Ltd. 3,189,000 2,101
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A (XSSC) 596,995 2,099
  Sany Heavy Industry Co. Ltd. Class A (XSSC) 1,657,301 2,096
  Hna-Caissa Travel Group Co. Ltd. Class A 1,127,931 2,094
* Tibet Summit Industry Co. Ltd. Class A 285,589 2,092
  Tasly Pharmaceutical Group Co. Ltd. Class A (XSSC) 374,447 2,091
^ Comba Telecom Systems Holdings Ltd. 15,251,740 2,090
  Fujian Newland Computer Co. Ltd. Class A 618,095 2,090
  Zhengzhou Yutong Bus Co. Ltd. Class A (XSHG) 635,800 2,089
  China Merchants Securities Co. Ltd. Class A (XSHG) 784,200 2,088
  TBEA Co. Ltd. Class A (XSHG) 1,336,069 2,086
  Hualan Biological Engineering Inc. Class A 493,321 2,086
  Guangdong Golden Dragon Development Inc. Class A 722,300 2,083
  Shanghai Highly Group Co. Ltd. Class A 1,408,500 2,082
*,^ National Agricultural Holdings Ltd. 13,660,000 2,081
  Bank of Nanjing Co. Ltd. Class A (XSHG) 1,748,376 2,080
  Sealand Securities Co. Ltd. Class A 2,444,050 2,078
  Shanghai Tianchen Co. Ltd. Class A 1,088,338 2,076
  East Money Information Co. Ltd. Class A (XSHE) 1,211,290 2,073
  TangShan Port Group Co. Ltd. Class A (XSSC) 2,651,489 2,069
  Rainbow Department Store Co. Ltd. Class A 915,733 2,069
  Tsinghua Unisplendour Co. Ltd. Class A (XSHE) 252,659 2,067
  Guangxi Liugong Machinery Co. Ltd. Class A 1,498,378 2,060
  Transfar Zhilian Co. Ltd. Class A 927,422 2,058
* Shenzhen Wongtee International Enterprise Co. Ltd. Class A 1,074,724 2,058
  Suzhou Victory Precision Manufacture Co. Ltd. Class A 1,805,542 2,053
  CGN Nuclear Technology Development Co. Ltd. Class A 809,829 2,053
  Guangzhou Haige Communications Group Inc. Co. Class A 1,201,147 2,050

 

 

  Wanxiang Qianchao Co. Ltd. Class A (XSHE) 1,320,379 2,048
  Tianjin Tianyao Pharmaceutical Co. Ltd. Class A 2,655,448 2,048
* Shandong Qixing Iron Tower Co. Ltd. Class A 373,812 2,045
* Shenzhen Sunlord Electronics Co. Ltd. Class A 725,578 2,031
* Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A 549,760 2,026
  Fiyta Holdings Ltd. Class A 1,190,485 2,023
* Zheshang Securities Co. Ltd. Class A 832,600 2,022
  Beijing Capital Development Co. Ltd. Class A (XSSC) 1,203,111 2,018
  Anxin Trust Co. Ltd. Class A (XSHG) 942,040 2,015
* PW Medtech Group Ltd. 8,819,000 2,010
  Shenergy Co. Ltd. Class A (XSHG) 2,163,979 2,004
  Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A 1,219,705 1,998
  Taiji Computer Corp. Ltd. Class A 504,001 1,997
*,^ Enerchina Holdings Ltd. 83,896,500 1,993
* Hangzhou Iron & Steel Co. Class A 1,702,674 1,991
* Jianxin Mining Co. Ltd. Class A 1,433,400 1,990
* Tianjin Hi-Tech Development Co. Ltd. Class A 2,247,302 1,988
* Guangshen Railway Co. Ltd. Class A (XSSC) 2,686,634 1,984
  Zhuzhou Kibing Group Co. Ltd. Class A (XSSC) 2,479,714 1,980
* Tangshan Jidong Cement Co. Ltd. Class A 851,877 1,975
  Shandong Chenming Paper Holdings Ltd. Class A 794,900 1,973
* Contemporary Eastern Investment Co. Ltd. Class A 980,025 1,971
* Shanghai Zhongyida Co. Ltd. Class B 4,643,648 1,970
  Anhui Conch Cement Co. Ltd. Class A (XSHG) 544,000 1,963
* Shanghai M&G Stationery Inc. Class A (XSSC) 765,333 1,959
* Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A (XSHG) 452,300 1,959
  Tianjin Port Development Holdings Ltd. 11,774,000 1,958
* China Tianying Inc. Class A 2,041,714 1,957
  Shenzhen Everwin Precision Technology Co. Ltd. Class A 397,066 1,955
  Dare Power Dekor Home Co. Ltd. Class A 562,739 1,953
  Jiangsu Zhongnan Construction Group Co. Ltd. Class A 2,118,077 1,952
  China Eastern Airlines Corp. Ltd. Class A (XSHG) 1,928,700 1,941
  Sino GeoPhysical Co. Ltd. Class A 554,812 1,941
* Sinopec Oilfield Equipment Corp. Class A 1,040,894 1,937
* PCI-Suntek Technology Co. Ltd. Class A 1,516,958 1,936
* Yintai Resources Co. Ltd. Class A 906,456 1,935
* Inner Mongolia Xingye Mining Co. Ltd. Class A 1,276,772 1,934
* Sichuan Shuangma Cement Co. Ltd. Class A 564,108 1,933
  Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A (XSSC) 768,700 1,931
  Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A 1,778,766 1,927
  Beijing Capital Co. Ltd. Class A (XSSC) 2,205,443 1,927
* Hunan Jingfeng Pharmaceutical Co. Ltd. Class A 1,759,953 1,926
  Fantasia Holdings Group Co. Ltd. 13,203,000 1,925
  Tasly Pharmaceutical Group Co. Ltd. Class A (XSHG) 344,530 1,924
  Shanghai Pret Composites Co. Ltd. Class A (XSHE) 510,444 1,920
* Jiangsu Shagang Co. Ltd. Class A 801,300 1,920
  Zhongjin Gold Corp. Ltd. Class A (XSSC) 1,174,812 1,916
  Guangdong Goworld Co. Ltd. Class A 943,044 1,912
  Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A 634,480 1,908
* Shanxi Guoxin Energy Corp. Ltd. Class A (XSSC) 1,479,242 1,907
  Yuan Longping High-tech Agriculture Co. Ltd. Class A (XSHE) 547,439 1,903
  Oriental Energy Co. Ltd. Class A 1,067,921 1,903
  Jiangsu Hongdou Industrial Co. Ltd. Class A (XSSC) 1,938,467 1,902
  Cachet Pharmaceutical Co. Ltd. Class A 343,843 1,902
  Hengyi Petrochemical Co. Ltd. Class A (XSEC) 758,500 1,894
  Wangsu Science & Technology Co. Ltd. Class A (XSHE) 1,245,519 1,894
  Sinolink Securities Co. Ltd. Class A (XSSC) 1,143,000 1,894

 

 

Wuxi Lead Intelligent Equipment Co. Ltd. Class A 190,800 1,893
Wuhu Conch Profiles and Science Co. Ltd. Class A 1,315,613 1,886
Zhejiang Weixing Industrial Development Co. Ltd. Class A 1,163,954 1,886
* Beijing Vantone Real Estate Co. Ltd. Class A 2,640,410 1,883
Shenyang Chemical Industry Class A 1,716,100 1,883
Beijing Strong Biotechnologies Inc. Class A 884,285 1,882
Hongrun Construction Group Co. Ltd. Class A 2,146,046 1,882
Nanjing Xinjiekou Department Store Co. Ltd. Class A (XSHG) 345,011 1,877
Glodon Co. Ltd. Class A 732,431 1,877
Jihua Group Corp. Ltd. Class A (XSSC) 1,398,940 1,876
Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A 689,408 1,875
Shenzhen Gas Corp. Ltd. Class A (XSSC) 1,475,375 1,874
* SDIC Power Holdings Co. Ltd. Class A (XSHG) 1,529,000 1,872
TBEA Co. Ltd. Class A (XSSC) 1,196,958 1,869
Foshan Haitian Flavouring & Food Co. Ltd. Class A (XSHG) 324,216 1,866
* China Baoan Group Co. Ltd. Class A 1,314,680 1,866
Shenghe Resources Holding Co. Ltd. Class A 621,900 1,866
* Dezhan Healthcare Co. Ltd. Class A 1,444,422 1,864
Zibo Qixiang Tengda Chemical Co. Ltd. Class A 1,117,520 1,863
Shenzhen Feima International Supply Chain Co. Ltd. Class A 1,141,791 1,862
* Yunnan Coal Energy Co. Ltd. Class A 2,410,493 1,861
Norinco International Cooperation Ltd. Class A 483,900 1,858
* Hunan Dakang International Food & Agriculture Co. Ltd. Class A 3,566,835 1,855
Shenzhen World Union Properties Consultancy Inc. Class A (XSHE) 1,106,550 1,852
Greattown Holdings Ltd. Class A (XSHG) 1,641,600 1,846
* Jiangsu Protruly Vision Technology Group Co. Ltd. Class A (XSHG) 1,193,900 1,846
* Qingdao Hengshun Zhongsheng Group Co. Ltd. Class A 808,606 1,845
* Danhua Chemical Technology Co. Ltd. Class A 1,794,610 1,843
Sieyuan Electric Co. Ltd. Class A 787,700 1,843
Shanghai Shyndec Pharmaceutical Co. Ltd. Class A 831,538 1,842
China Union Holdings Ltd. Class A 937,300 1,841
Guangdong Tapai Group Co. Ltd. Class A 931,036 1,840
* Hunan Valin Steel Co. Ltd. Class A 2,165,000 1,839
Suning Universal Co. Ltd. Class A 2,183,210 1,833
Vatti Corp. Ltd. Class A 512,499 1,832
Anhui Zhongding Sealing Parts Co. Ltd. Class A (XSHE) 644,765 1,831
* Joyoung Co. Ltd. Class A 682,392 1,829
* Nuode Investment Co. Ltd. Class A 773,000 1,828
Jiangsu Yoke Technology Co. Ltd. Class A 582,200 1,828
* Yechiu Metal Recycling China Ltd. Class A 2,802,500 1,828
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A 1,801,683 1,821
Shaan Xi Provincial Natural Gas Co. Ltd. Class A 1,388,989 1,820
Yingkou Port Liability Co. Ltd. Class A 3,501,300 1,816
Beijing Ultrapower Software Co. Ltd. Class A 1,733,868 1,812
Hubei Fuxing Science And Technology Co. Ltd. Class A 987,200 1,809
* Founder Securities Co. Ltd. Class A (XSHG) 1,362,890 1,805
Guosheng Financial Holding Inc. Class A (XSHE) 778,598 1,805
* BYD Co. Ltd. Class A (XSEC) 247,800 1,804
* Shenzhen Neptunus Bioengineering Co. Ltd. Class A 1,950,950 1,801
Fortune Ng Fung Food Hebei Co. Ltd. Class A 930,674 1,801
* Guangshen Railway Co. Ltd. Class A (XSHG) 2,437,700 1,800
Yonghui Superstores Co. Ltd. Class A (XSHG) 1,770,600 1,799
* Sichuan Meifeng Chemical IND Class A 1,301,751 1,799
Hangxiao Steel Structure Co. Ltd. Class A 1,145,151 1,796
Sichuan Chuantou Energy Co. Ltd. Class A (XSHG) 1,208,700 1,796
* Ningxia Western Venture Industrial Co. Ltd. Class A 2,071,451 1,795
Xiamen Port Development Co. Ltd. Class A 739,716 1,791

 

 

  Zhuhai Port Co. Ltd. Class A 1,161,100 1,790
* Neoglory Prosperity Inc. Class A 790,530 1,790
* Shangying Global Co. Ltd. Class A 337,100 1,790
  Beijing SPC Environment Protection Tech Co. Ltd. Class A 697,821 1,787
  Shandong Hualu Hengsheng Chemical Co. Ltd. Class A (XSHG) 975,586 1,785
  Zhejiang NHU Co. Ltd. Class A 586,751 1,784
  Hongda Xingye Co. Ltd. Class A 1,392,019 1,783
  Hengdian Group DMEGC Magnetics Co. Ltd. Class A 1,241,400 1,783
* Anyang Iron & Steel Inc. Class A 3,620,980 1,781
  Tsinghua Tongfang Co. Ltd. Class A (XSSC) 863,708 1,780
  Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A 681,807 1,778
* Heilongjiang Interchina Water Treatment Co. Ltd. Class A 2,623,124 1,777
  Jiangsu Chengxing Phosph-Chemicals Co. Ltd. Class A 1,678,333 1,776
*,^ AVIC International Holding HK Ltd. 35,988,000 1,775
  Guangzhou Port Co. Ltd. Class A 1,745,300 1,775
* Sichuan Swellfun Co. Ltd. Class A 347,502 1,773
  China Galaxy Securities Co. Ltd. Class A 995,320 1,769
  Greattown Holdings Ltd. Class A (XSSC) 1,572,121 1,768
  Alpha Group Class A 827,701 1,768
* Jolywood Suzhou Sunwatt Co. Ltd. Class A 248,744 1,768
* Suzhou Hailu Heavy Industry Co. Ltd. Class A 1,456,715 1,766
  Huayi Compressor Co. Ltd. Class A 1,592,880 1,764
  Tongwei Co. Ltd. Class A (XSSC) 1,668,122 1,763
  Changchunjingkai Group Co. Ltd. Class A 1,151,871 1,761
*,^ Munsun Capital Group Ltd. 152,812,000 1,761
  Centre Testing International Group Co. Ltd. Class A 2,668,112 1,758
  Talkweb Information System Co. Ltd. Class A (XSHE) 1,267,949 1,758
* Canny Elevator Co. Ltd. Class A (XSEC) 1,052,077 1,757
  Hangzhou Century Co. Ltd. Class A 872,100 1,755
  Infore Environment Technology Group Co. Ltd. Class A 1,290,887 1,755
  Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A (XSSC) 2,950,603 1,755
  Hainan Airlines Co. Ltd. Class A (XSHG) 3,599,600 1,754
  Beijing Lier High-temperature Materials Co. Ltd. Class A 1,731,571 1,754
  Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A 849,296 1,754
  Huafa Industrial Co. Ltd. Zhuhai Class A (XSSC) 1,437,226 1,753
  Heilan Home Co. Ltd. Class A (XSHG) 1,249,331 1,752
  Shenzhen Fastprint Circuit Tech Co. Ltd. Class A 1,947,300 1,749
  China High-Speed Railway Technology Co. Ltd. Class A 1,560,400 1,749
  Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A (XSHG) 1,112,150 1,747
* Xin Jiang Ready Health Industry Co. Ltd. Class A 1,328,260 1,745
* H&R Century Union Corp. Class A 1,231,176 1,742
  Han's Laser Technology Industry Group Co. Ltd. Class A (XSHE) 327,400 1,741
  Fujian Sunner Development Co. Ltd. Class A (XSHE) 652,847 1,738
  Beijing Changjiu Logistics Corp. Class A 396,343 1,737
  Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A 804,713 1,734
  Chongqing Brewery Co. Ltd. Class A 464,151 1,732
  Jiangsu Hengli Hydraulic Co. Ltd. Class A 583,100 1,729
* Fujian Dongbai Group Co. Ltd. Class A 992,900 1,728
* Luoniushan Co. Ltd. Class A 1,769,907 1,726
  Angel Yeast Co. Ltd. Class A (XSHG) 484,793 1,726
  Zhejiang Zheneng Electric Power Co. Ltd. Class A (XSHG) 2,095,862 1,726
  Nanjing Gaoke Co. Ltd. Class A (XSSC) 713,193 1,719
  Nanyang Topsec Technologies Group Inc. Class A 879,332 1,717
  JSTI Group Class A 540,520 1,713
  Gemdale Corp. Class A (XSHG) 953,400 1,710
* Kaidi Ecological and Environmental Technology Co. Ltd. Class A 2,185,200 1,710
  Hundsun Technologies Inc. Class A (XSSC) 272,220 1,708

 

 

  Shaanxi J&R Optimum Energy Co. Ltd. Class A (XSHE) 1,017,168 1,707
* Beijing Tensyn Digital Marketing Technology JSC Class A 755,700 1,703
  Guangzhou Guangri Stock Co. Ltd. Class A (XSHG) 961,200 1,699
* Hengdeli Holdings Ltd. 16,760,000 1,694
  Anhui Jinhe Industrial Co. Ltd. Class A 513,300 1,691
  UTour Group Co. Ltd. Class A 929,925 1,691
  Ninestar Corp. Class A 498,987 1,687
  Luolai Lifestyle Technology Co. Ltd. Class A (XSHE) 1,008,394 1,686
  Gansu Jingyuan Coal Industry and Electricity Power Co. Ltd. Class A 2,791,386 1,684
  Sinosteel Engineering & Technology Co. Ltd. Class A 1,202,994 1,682
  Qingdao Haili Metal One Co. Ltd. Class A 1,013,581 1,682
  Shenzhen Grandland Group Co. Ltd. Class A 1,277,051 1,682
  Shenzhen Deren Electronic Co. Ltd. Class A 505,251 1,680
  China Merchants Land Ltd. 7,872,000 1,680
  CCS Supply Chain Management Co. Ltd. Class A (XSSC) 755,328 1,677
* Kangxin New Materials Co. Ltd. Class A 1,153,880 1,677
  Ningbo Sanxing Electric Co. Ltd. Class A (XSSC) 1,089,936 1,676
  China Shipbuilding Industry Group Power Co. Ltd. Class A (XSSC) 462,637 1,676
* Yangguang Co. Ltd. Class A 1,520,002 1,676
  Xiamen International Airport Co. Ltd. Class A (XSSC) 440,255 1,674
  Kunming Yunnei Power Co. Ltd. Class A 2,646,054 1,673
  Meson Fintech Co. Ltd. 307,639 1,673
  Puyang Refractories Group Co. Ltd. Class A 1,516,881 1,671
  Zhejiang Juhua Co. Ltd. Class A (XSSC) 882,019 1,669
  Hainan Haiyao Co. Ltd. Class A (XSEC) 844,915 1,665
* Eastern Gold Jade Co. Ltd. Class A 1,062,360 1,663
* Oppein Home Group Inc. Class A 106,355 1,661
  Zhejiang Crystal-Optech Co. Ltd. Class A 485,204 1,658
  Ningbo Shanshan Co. Ltd. Class A (XSSC) 497,723 1,648
  Jiangsu Zhongtian Technology Co. Ltd. Class A (XSSC) 965,100 1,648
  Shandong Hi-speed Co. Ltd. Class A (XSSC) 1,735,154 1,648
*,^ China Beidahuang Industry Group Holdings Ltd. 33,798,000 1,643
  Guangdong Vanward New Electric Co. Ltd. Class A 498,189 1,641
* Shandong Oriental Ocean Sci-Tech Co. Ltd. Class A (XSEC) 987,400 1,640
* Tianjin Jinbin Development Co. Ltd. Class A 2,589,100 1,636
  Shandong Sun Paper Industry JSC Ltd. Class A 1,277,100 1,636
* Shanghai Oriental Pearl Media Co. Ltd. Class A (XSHG) 524,612 1,632
  Kunwu Jiuding Investment Holdings Co. Ltd. Class A (XSHG) 319,099 1,630
  Zhejiang Dun'An Artificial Environment Co. Ltd. Class A 1,111,291 1,630
* Shenzhen Kondarl Group Co. Ltd. Class A 414,279 1,630
  Gree Real Estate Co. Ltd. Class A (XSSC) 1,721,028 1,630
* Jiangsu Sunshine Co. Ltd. Class A 3,160,555 1,630
  Eastern Communications Co. Ltd. Class A (XSSC) 1,682,562 1,625
  BTG Hotels Group Co. Ltd. Class A 416,437 1,625
  Meidu Energy Corp. Class A (XSSC) 2,309,881 1,624
  Shimge Pump Industry Group Co. Ltd. Class A 1,369,158 1,622
  SooChow Securities Co. Ltd. Class A (XSSC) 913,430 1,622
  Tongding Interconnection Information Co. Ltd. Class A 858,300 1,621
  Jiangsu Sunrain Solar Energy Co. Ltd. Class A 1,355,759 1,620
*,^ Capital Environment Holdings Ltd. 42,118,000 1,616
  Sichuan Languang Development Co. Ltd. Class A (XSHG) 1,219,900 1,615
  Goldenmax International Technology Ltd. Class A 538,100 1,614
  Hubei Sanxia New Building Material Co. Ltd. Class A 1,092,825 1,613
  Yunnan Wenshan Electric Power Co. Ltd. Class A 1,008,527 1,613
  Anhui Honglu Steel Construction Group Co. Ltd. Class A 650,805 1,613
  Zhejiang Haiyue Co. Ltd. Class A (XSSC) 893,841 1,610
  Zhejiang Satellite Petrochemical Co. Ltd. Class A 601,905 1,608

 

 

* Guangzhou Echom Science & Technology Co. Ltd. Class A 1,605,500 1,604
  Zhejiang Semir Garment Co. Ltd. Class A (XSHE) 1,353,320 1,603
  Shenzhen Fuanna Bedding and Furnishing Co. Ltd. Class A 1,309,240 1,602
* Hangzhou Hangyang Co. Ltd. Class A 926,150 1,599
  Fujian Funeng Co. Ltd. Class A (XSHG) 1,105,261 1,599
  Tianjin Development Holdings Ltd. 2,766,000 1,599
  Tianjin Port Co. Ltd. Class A (XSHG) 878,396 1,598
  Shanghai Construction Group Co. Ltd. Class A (XSSC) 2,758,182 1,596
  Tianjin Guangyu Development Co. Ltd. Class A 1,360,000 1,595
  Beijing UniStrong Science & Technology Co. Ltd. Class A 758,400 1,595
  Liaoning SG Automotive Group Co. Ltd. Class A 926,034 1,595
  China Resources Double Crane Pharmaceutical Co. Ltd. Class A (XSHG) 511,285 1,594
  Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A (XSHE) 1,479,817 1,593
  Pacific Securities Co. Ltd. Class A (XSSC) 2,676,600 1,591
  Sinoma Science & Technology Co. Ltd. Class A 515,740 1,590
  Zhonglu Co. Ltd. Class B 1,084,642 1,590
  Guangzhou Tinci Materials Technology Co. Ltd. Class A 215,981 1,589
* China CSSC Holdings Ltd. Class A (XSSC) 460,980 1,586
* Orient Group Inc. Class A (XSSC) 2,059,211 1,585
* Zhejiang Huafeng Spandex Co. Ltd. Class A 1,999,101 1,584
* Huatian Hotel Group Co. Ltd. Class A 2,175,677 1,582
  Do-Fluoride Chemicals Co. Ltd. Class A 398,450 1,580
  Shandong Buchang Pharmaceuticals Co. Ltd. Class A 158,652 1,578
  Guizhou Guihang Automotive Components Co. Ltd. Class A 549,703 1,576
* China Fiber Optic Network System Group Ltd. 17,564,000 1,574
* Henan Taloph Pharmaceutical Stock Co. Ltd. Class A 1,763,230 1,573
  BOE Technology Group Co. Ltd. Class A (XSEC) 2,678,600 1,572
  Harbin High-Tech Group Co. Class A 1,175,501 1,571
* Qingdao East Steel Tower Stock Co. Ltd. Class A 822,581 1,568
* Jilin Liyuan Precision Manufacturing Co. Ltd. Class A 943,730 1,567
  Nanfang Zhongjin Environment Co. Ltd. Class A 623,052 1,567
* Shandong Iron and Steel Co. Ltd. Class A 4,441,710 1,564
  Nanjing Pharmaceutical Co. Ltd. Class A 1,494,262 1,563
  Zhejiang Xianju Pharmaceutical Co. Ltd. Class A 1,294,950 1,560
  Guodian Changyuan Electric Power Co. Ltd. Class A 2,237,894 1,560
  Hefei Meiya Optoelectronic Technology Inc. Class A (XSEC) 594,958 1,558
  Xinjiang Beixin Road & Bridge Group Co. Ltd. Class A 599,600 1,557
  Hunan Friendship & Apollo Commercial Co. Ltd. Class A 1,641,000 1,557
  Grand Industrial Holding Group Co. Ltd. 602,984 1,557
* Datang Huayin Electric Power Co. Ltd. Class A 2,052,700 1,556
  Shenzhen Laibao Hi-tech Co. Ltd. Class A 961,687 1,556
* Shenwu Energy Saving Co. Ltd. Class A 361,405 1,555
  XCMG Construction Machinery Co. Ltd. Class A 2,593,215 1,550
* Jilin Jian Yisheng Pharmaceutical Co. Ltd. Class A 1,042,700 1,550
  Wuxi Commercial Mansion Grand Orient Co. Ltd. Class A (XSSC) 1,240,338 1,548
* Sunny Loan Top Co. Ltd. Class A (XSSC) 1,074,547 1,547
  Cangzhou Mingzhu Plastic Co. Ltd. Class A 642,921 1,545
  China Northern Rare Earth Group High-Tech Co. Ltd. Class A (XSHG) 557,700 1,543
*,^ China Chengtong Development Group Ltd. 26,228,000 1,542
  Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A 763,020 1,538
  Beijing Kunlun Tech Co. Ltd. Class A (XSHE) 392,631 1,537
  Markor International Home Furnishings Co. Ltd. Class A 1,715,634 1,537
  Fujian Longking Co. Ltd. Class A (XSSC) 718,680 1,537
* Shanghai Lingang Holdings Corp. Ltd. Class A 454,300 1,537
* Nanjing Chixia Development Co. Ltd. Class A 1,765,800 1,537
  Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A (XSHG) 1,066,800 1,536
* Hithink RoyalFlush Information Network Co. Ltd. Class A (XSHE) 208,328 1,532

 

 

Xi'an LONGi Silicon Materials Corp. Class A (XSHG) 460,600 1,529
Hubei Chutian Expressway Co. Ltd. Class A 1,807,951 1,527
* Shanghai Electric Group Co. Ltd. Class A (XSSC) 1,331,527 1,527
Shijiazhuang Changshan Textile Co. Ltd. Class A 999,275 1,524
Shanghai Xujiahui Commercial Co. Ltd. Class A 786,770 1,522
Yonyou Network Technology Co. Ltd. Class A (XSSC) 570,162 1,521
* Inner Mongolia Yuan Xing Energy Co. Ltd. Class A 3,088,732 1,520
* Create Technology & Science Co. Ltd. Class A 1,136,256 1,520
Zhejiang Chint Electrics Co. Ltd. Class A (XSHG) 520,558 1,519
Guangdong East Power Co. Ltd. Class A 1,175,600 1,518
* Shenzhen Huiding Technology Co. Ltd. Class A 110,147 1,515
* SDIC Power Holdings Co. Ltd. Class A (XSSC) 1,236,493 1,514
Shenzhen Das Intellitech Co. Ltd. Class A 1,832,196 1,512
Renhe Pharmacy Co. Ltd. Class A (XSEC) 1,774,101 1,511
Haining China Leather Market Co. Ltd. Class A 1,252,410 1,510
* Chongqing Department Store Co. Ltd. Class A 374,760 1,505
Inner Mongolia Lantai Industrial Co. Ltd. Class A 802,400 1,504
Zhejiang Hailiang Co. Ltd. Class A 1,087,716 1,504
Bros Eastern Co. Ltd. Class A (XSSC) 1,661,679 1,502
Shenzhen Desay Battery Technology Co. Class A 184,400 1,499
Hubei Jumpcan Pharmaceutical Co. Ltd. Class A (XSSC) 294,047 1,496
* China Media Group Class A 962,720 1,496
Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A 1,084,395 1,495
Guorui Properties Ltd. 4,925,000 1,494
Western Mining Co. Ltd. Class A (XSSC) 1,053,500 1,493
Wangsu Science & Technology Co. Ltd. Class A (XSEC) 981,382 1,492
* Shandong Sinobioway Biomedicine Co. Ltd. Class A 506,060 1,490
* Jiangsu SINOJIT Wind Energy Technology Co. Ltd. Class A (XSSC) 2,323,427 1,488
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A (XSSC) 177,127 1,487
Zhuhai Orbita Control Engineering Co. Ltd. Class A 785,808 1,487
Beijing SDL Technology Co. Ltd. Class A 716,927 1,487
* Anhui Liuguo Chemical Co. Ltd. Class A 1,319,100 1,486
Kunwu Jiuding Investment Holdings Co. Ltd. Class A (XSSC) 290,768 1,486
Beijing Sinnet Technology Co. Ltd. Class A (XSEC) 815,300 1,486
Jiangsu Bicon Pharmaceutical Listed Co. Class A (XSEC) 371,639 1,485
* G-bits Network Technology Xiamen Co. Ltd. Class A 39,600 1,483
* Lier Chemical Co. Ltd. Class A 707,644 1,482
Dongguan Winnerway Industrial Zone Ltd. Class A 1,608,200 1,481
Suzhou New District Hi-Tech Industrial Co. Ltd. Class A (XSSC) 1,415,906 1,481
Xinjiang Goldwind Science & Technology Co. Ltd. Class A 654,509 1,481
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A (XSHE) 852,417 1,477
HPGC Renmintongtai Pharmaceutical Corp. Class A (XSHG) 729,534 1,477
NARI Technology Co. Ltd. Class A (XSHG) 570,200 1,474
Zhejiang Daily Digital Culture Group Co. Ltd. (XSHG) 477,200 1,473
Changchun High & New Technology Industries Inc. Class A 81,381 1,473
Guangdong Sunwill Precising Plastic Co. Ltd. Class A 618,660 1,469
* Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. Class A (XSEC) 708,878 1,468
Hunan Mendale Hometextile Co. Ltd. Class A 1,520,254 1,466
* Rising Nonferrous Metals Share Co. Ltd. Class A 181,820 1,466
Beijing Water Business Doctor Co. Ltd. Class A 576,300 1,465
Accelink Technologies Co. Ltd. Class A 513,948 1,464
Luyang Energy-Saving Materials Co. Ltd. 815,726 1,463
* Sinopec Oilfield Service Corp. Class A 3,057,700 1,461
* Hubei Mailyard Share Co. Ltd. Class A 787,600 1,457
Everbright Securities Co. Ltd. Class A (XSHG) 640,900 1,456
* Sichuan Hongda Co. Ltd. Class A 1,560,500 1,456
China Jushi Co. Ltd. Class A (XSSC) 891,165 1,453

 

 

Zhejiang Yankon Group Co. Ltd. Class A (XSSC) 1,473,339 1,452
Shanghai Electric Power Co. Ltd. Class A (XSSC) 844,723 1,452
Maoming Petro-Chemical Shihua Co. Ltd. Class A 1,284,209 1,452
Northern United Publishing & Media Group Co. Ltd. Class A 1,073,800 1,448
Myhome Real Estate Development Group Co. Ltd. Class A 2,899,500 1,448
Anhui Quanchai Engine Co. Ltd. Class A 1,043,078 1,447
China Spacesat Co. Ltd. Class A (XSSC) 358,897 1,446
Shenzhen Guangju Energy Co. Ltd. Class A 684,388 1,444
* Liaoning Cheng Da Co. Ltd. Class A (XSSC) 510,220 1,444
Baotou Huazi Industry Co. Ltd. Class A 606,000 1,443
Gosuncn Technology Group Co. Ltd. Class A 821,227 1,442
Fiberhome Telecommunication Technologies Co. Ltd. Class A (XSSC) 395,854 1,441
Shanghai East China Computer Co. Ltd. Class A (XSSC) 474,730 1,440
Hubei Xinyangfeng Fertilizer Co. Ltd. Class A 1,008,156 1,439
* Tiangong International Co. Ltd. 13,708,000 1,438
Wolong Electric Group Co. Ltd. Class A (XSSC) 1,287,033 1,436
* Huafu Top Dyed Melange Yarn Co. Ltd. Class A 907,007 1,436
Enjoyor Co. Ltd. Class A 818,500 1,435
China Nonferrous Metal Industry's Foreign Engineering and Construction Co. Ltd.    
Class A 1,132,500 1,434
* Shanghai Bairun Investment Holding Group Co. Ltd. Class A 581,853 1,434
Beyondsoft Corp. Class A 960,900 1,433
Beijing Orient Landscape & Environment Co. Ltd. Class A (XSEC) 561,100 1,424
Baoxiniao Holding Co. Ltd. Class A 2,412,700 1,423
Shenzhen Agricultural Products Co. Ltd. Class A 1,056,629 1,423
Qingdao Hanhe Cable Co. Ltd. Class A (XSHE) 2,629,604 1,422
Zhejiang Dian Diagnostics Co. Ltd. Class A 354,237 1,421
Shanghai Shibei Hi-Tech Co. Ltd. Class A 1,141,730 1,421
Guangdong Baolihua New Energy Stock Co. Ltd. Class A 1,475,460 1,420
Beijing Kingee Culture Development Co. Ltd. Class A (XSHE) 641,780 1,420
Beijing New Building Materials plc Class A (XSHE) 623,500 1,420
Chuying Agro-pastora Group Co. Ltd. Class A 2,227,192 1,417
Dr Peng Telecom & Media Group Co. Ltd. Class A (XSSC) 564,679 1,416
Nanjing Redsun Co. Ltd. Class A 462,551 1,414
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A 498,915 1,413
Shenzhen Huaqiang Industry Co. Ltd. Class A 372,600 1,410
Zhejiang Dragon Pipe Manufacturing Co. Ltd. Class A 827,145 1,410
Guilin Sanjin Pharmaceutical Co. Ltd. Class A 563,464 1,407
Jinzhou Cihang Group Co. Ltd. Class A 1,189,728 1,406
* Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. Class A (XSHE) 677,183 1,406
Shanghai Industrial Development Co. Ltd. Class A (XSSC) 1,323,492 1,400
Kuangda Technology Group Co. Ltd. Class A 1,736,484 1,398
Beijing Shouhang Resources Saving Co. Ltd. Class A 1,272,541 1,396
China Eastern Airlines Corp. Ltd. Class A (XSSC) 1,386,700 1,396
Huadian Heavy Industries Co. Ltd. Class A (XSSC) 1,526,509 1,396
Jizhong Energy Resources Co. Ltd. Class A 1,315,107 1,396
Shandong Gold Mining Co. Ltd. Class A (XSHG) 293,000 1,394
Changchai Co. Ltd. Class A 1,196,785 1,391
* Shinva Medical Instrument Co. Ltd. Class A (XSSC) 493,041 1,389
Unigroup Guoxin Co. Ltd. Class A 374,793 1,385
Hefei Department Store Group Co. Ltd. Class A 1,084,817 1,382
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A (XSHG) 464,144 1,381
Chongqing Zaisheng Technology Corp. Ltd. Class A 578,923 1,380
Shanghai Runda Medical Technology Co. Ltd. Class A 580,320 1,380
Xinyu Iron & Steel Co. Ltd. Class A 1,870,600 1,380
Leo Group Co. Ltd. Class A 2,993,281 1,380
Rongsheng Petro Chemical Co. Ltd. Class A 841,131 1,378

 

 

Neusoft Corp. Class A (XSSC) 593,614 1,375
Central China Securities Co. Ltd. Class A (XSHG) 1,063,100 1,374
Guangzhou Pearl River Piano Group Co. Ltd. Class A 768,101 1,374
Beijing SL Pharmaceutical Co. Ltd. Class A 345,900 1,374
* Dalian Dafu Enterprises Holdings Co. Ltd. Class A 3,404,736 1,374
* Yunnan Aluminium Co. Ltd. Class A (XSHE) 943,800 1,374
Guangdong Macro Co. Ltd. Class A 864,971 1,372
Insigma Technology Co. Ltd. Class A 728,100 1,369
* Shanghai SMI Holding Co. Ltd. Class A (XSSC) 858,852 1,369
* China Rare Earth Holdings Ltd. 17,838,800 1,367
Jinyu Bio-Technology Co. Ltd. Class A (XSSC) 279,700 1,366
Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A 1,390,724 1,366
* Jiangsu Sihuan Bioengineering Co. Ltd. Class A 1,119,200 1,366
Zhejiang Yasha Decoration Co. Ltd. Class A 1,071,760 1,366
Tianjin Lisheng Pharmaceutical Co. Ltd. Class A 270,403 1,365
Hang Zhou Great Star Industrial Co. Ltd. Class A 601,900 1,364
Shaanxi Yanchang Petroleum Chemical Engineering Co. Ltd. Class A 1,639,667 1,363
Shandong New Beiyang Information Technology Co. Ltd. Class A 721,300 1,362
Tellhow Sci-Tech Co. Ltd. Class A 756,834 1,359
Langold Real Estate Co. Ltd. Class A 1,962,979 1,359
* Shanghai Chinafortune Co. Ltd. Class A (XSSC) 812,561 1,356
Shenzhen Comix Group Co. Ltd. Class A (XSEC) 506,357 1,355
Jiangsu Holly Corp. Class A 846,694 1,355
North Electro-Optic Co. Ltd. Class A 494,561 1,354
* Guangdong Kaiping Chunhui Co. Ltd. Class A 1,116,230 1,353
Changchun Sinoenergy Corp. Class A (XSSC) 836,045 1,352
Datang International Power Generation Co. Ltd. Class A (XSSC) 1,974,340 1,350
Beijing BDStar Navigation Co. Ltd. Class A 339,651 1,346
Beijing Tongrentang Co. Ltd. Class A (XSHG) 274,800 1,342
JPMF Guangdong Co. Ltd. Class A 1,589,000 1,341
Beijing Urban & Rural Commercial Group Co. Ltd. Class A 740,548 1,341
* GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A 242,100 1,340
Huaxin Cement Co. Ltd. Class B 1,445,800 1,337
Ningbo Ligong Environment And Energy Technology Co. Ltd. Class A 408,869 1,335
* Dongfang Electronics Co. Ltd. Class A 1,727,250 1,335
C&S Paper Co. Ltd. Class A 677,700 1,333
Changchun Sinoenergy Corp. Class A (XSHG) 823,800 1,333
Hangzhou Lianluo Interactive Information Technology Co. Ltd. Class A (XSHE) 988,358 1,330
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A 721,700 1,328
* Anyuan Coal Industry Group Co. Ltd. Class A (XSSC) 1,812,542 1,328
* Aurora Optoelectronics Co. Ltd. Class A (XSHG) 513,198 1,327
Fujian Expressway Development Co. Ltd. Class A (XSHG) 2,156,400 1,327
Henan Hengxing Science & Technology Co. Ltd. Class A 1,720,395 1,325
Yantai Tayho Advanced Materials Co. Ltd. Class A (XSHE) 668,261 1,324
Yiwu Huading Nylon Co. Ltd. Class A 990,139 1,323
Jinling Pharmaceutical Co. Ltd. Class A (XSEC) 836,745 1,321
Palm Eco-Town Development Co. Ltd. Class A 908,402 1,321
Maoye Communication and Network Co. Ltd. Class A 532,830 1,320
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A (XSHG) 194,117 1,320
Maoye Commericial Co. Ltd. Class A (XSSC) 1,210,937 1,319
SDIC Essence Holdings Co. Ltd. Class A (XSSC) 559,500 1,318
Shandong Denghai Seeds Co. Ltd. Class A 683,618 1,317
Haoxiangni Jujube Co. Ltd. Class A 612,988 1,317
* V1 Group Ltd. 37,376,000 1,316
Shenzhen Bauing Construction Holding Group Co. Ltd. Class A 1,084,024 1,316
Nanjing Yunhai Special Metals Co. Ltd. Class A 615,234 1,314
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A 489,657 1,311

 

 

North Huajin Chemical Industries Co. Ltd. Class A 687,903 1,311
Metallurgical Corp. of China Ltd. Class A (XSHG) 1,714,400 1,310
* Jinduicheng Molybdenum Co. Ltd. Class A (XSSC) 1,035,740 1,308
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A (XSHG) 155,775 1,308
Avic Capital Co. Ltd. Class A (XSHG) 1,493,800 1,308
* Liuzhou Liangmianzhen Co. Ltd. Class A 1,080,093 1,307
Hilong Holding Ltd. 7,749,000 1,306
Sunsea Telecommunications Co. Ltd. Class A 407,845 1,303
Aotecar New Energy Technology Co. Ltd. Class A 2,083,760 1,301
Jiangsu Yabang Dyestuff Co. Ltd. Class A (XSSC) 469,788 1,300
North Navigation Control Technology Co. Ltd. Class A (XSSC) 597,204 1,300
Henan Mingtai Al Industrial Co. Ltd. Class A 616,254 1,298
* Taiyuan Heavy Industry Co. Ltd. Class A (XSSC) 2,206,513 1,295
Shanghai Hanbell Precise Machinery Co. Ltd. Class A 560,880 1,295
* Shaanxi Fenghuo Electronics Co. Ltd. Class A 864,429 1,295
China XD Electric Co. Ltd. Class A (XSHG) 1,531,400 1,293
Sunflower Pharmaceutical Group Co. Ltd. Class A 302,054 1,292
Tecon Biology Co. Ltd. Class A 1,063,904 1,291
* Zhengzhou Coal Industry & Electric Power Co. Ltd. Class A 1,363,912 1,290
Shanghai Highly Group Co. Ltd. Class B 1,732,974 1,290
* Maanshan Iron & Steel Co. Ltd. Class A (XSSC) 1,896,672 1,288
Yunnan Tourism Co. Ltd. Class A 939,999 1,287
* Qingdao Doublestar Co. Ltd. Class A 1,264,900 1,283
* Jilin Yatai Group Co. Ltd. Class A (XSSC) 1,597,167 1,283
Shandong Shanda WIT Science & Tech Co. Ltd. Class A 273,150 1,282
Beijing Science Sun Pharmaceutical Co. Ltd. Class A 307,620 1,280
Huafon Microfibre Shanghai Co. Ltd. Class A 343,308 1,279
Beijing Jingxi Tourism Development Co. Ltd. Class A 520,396 1,275
Sinochem International Corp. Class A (XSSC) 794,851 1,274
Zhongjin Gold Corp. Ltd. Class A (XSHG) 781,160 1,274
* Anhui Golden Seed Winery Co. Ltd. Class A 984,601 1,274
* Hainan Yedao Co. Ltd. Class A 919,500 1,271
Universal Scientific Industrial Shanghai Co. Ltd. Class A (XSSC) 576,952 1,270
* Baotailong New Materials Co. Ltd. Class A 820,700 1,269
Zhongtian Financial Group Co. Ltd. Class A (XSEC) 1,019,212 1,268
* Wasu Media Holding Co. Ltd. Class A (XSEC) 581,500 1,266
Suzhou Chunxing Precision Mechanical Co. Ltd. Class A 781,900 1,265
* China Resource and Environment Co. Ltd. Class A 1,207,900 1,262
Keda Group Co. Ltd. Class A (XSHG) 647,538 1,261
* Shanghai AJ Group Co. Ltd. Class A (XSHG) 566,300 1,261
Xinxing Ductile Iron Pipes Co. Ltd. Class A (XSHE) 1,266,700 1,260
Zhejiang Hailide New Material Co. Ltd. Class A 1,186,918 1,259
DongFeng Automobile Co. Ltd. Class A 1,412,412 1,259
Shantou Dongfeng Printing Co. Ltd. Class A (XSSC) 757,046 1,259
* Grinm Advanced Materials Co. Ltd. Class A (XSSC) 829,700 1,259
Shanghai Construction Group Co. Ltd. Class A (XSHG) 2,169,991 1,255
Tianjin Port Co. Ltd. Class A (XSSC) 689,783 1,255
* Jiangsu Akcome Science & Technology Co. Ltd. Class A 3,458,800 1,254
Datang International Power Generation Co. Ltd. Class A (XSHG) 1,831,400 1,252
Humanwell Healthcare Group Co. Ltd. Class A (XSSC) 452,907 1,252
Hengtong Optic-electric Co. Ltd. Class A (XSHG) 309,400 1,251
Hunan Aihua Group Co. Ltd. Class A 225,620 1,250
Jiangsu Linyang Energy Co. Ltd. Class A (XSSC) 998,525 1,250
Hengyi Petrochemical Co. Ltd. Class A (XSHE) 500,114 1,249
Jiangsu King's Luck Brewery JSC Ltd. Class A (XSSC) 552,395 1,248
First Tractor Co. Ltd. Class A (XSSC) 935,289 1,248
Chengdu Xingrong Environment Co. Ltd. Class A 1,448,400 1,247

 

 

Haitong Securities Co. Ltd. Class A 564,115 1,247
Eternal Asia Supply Chain Management Ltd. Class A 1,037,500 1,246
Shenzhen Fenda Technology Co. Ltd. Class A (XSHE) 716,195 1,246
Zhengzhou Sino Crystal Diamond Co. Ltd. Class A 759,964 1,245
Anhui Huamao Textile Co. Class A 1,495,364 1,242
DeHua TB New Decoration Materials Co. Ltd. Class A 595,750 1,242
Dalian Refrigeration Co. Ltd. Class A 1,193,220 1,242
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A (XSHG) 2,555,201 1,242
Lingyun Industrial Corp. Ltd. Class A (XSSC) 415,941 1,241
Shanghai Baosteel Packaging Co. Ltd. Class A 1,258,200 1,240
Beijing Bewinner Communications Co. Ltd. Class A 695,710 1,236
Yabao Pharmaceutical Group Co. Ltd. Class A (XSSC) 1,034,983 1,234
Better Life Commercial Chain Share Co. Ltd. Class A 672,220 1,233
Changjiang Publishing & Media Co. Ltd. Class A 1,105,865 1,233
Xiamen Xiangyu Co. Ltd. Class A 749,419 1,232
Dongxing Securities Co. Ltd. Class A (XSSC) 459,313 1,232
Sichuan Expressway Co. Ltd. Class A (XSSC) 1,682,510 1,228
China Railway Construction Corp. Ltd. Class A (XSHG) 631,100 1,227
China Shenhua Energy Co. Ltd. Class A (XSHG) 427,130 1,226
* Tech Pro Technology Development Ltd. 116,448,000 1,222
Harbin Pharmaceutical Group Co. Ltd. Class A (XSSC) 1,447,577 1,222
Xiamen Faratronic Co. Ltd. Class A (XSSC) 148,115 1,221
Jiangsu Kanion Pharmaceutical Co. Ltd. Class A (XSHG) 505,566 1,220
LingNan Landscape Co. Ltd. Class A (XSHE) 316,500 1,220
* Wenfeng Great World Chain Development Corp. Class A (XSSC) 1,921,613 1,219
Xuchang Yuandong Drive Shaft Co. Ltd. Class A 1,033,700 1,218
* Sundiro Holding Co. Ltd. Class A 1,009,900 1,217
* JC Finance & Tax Interconnect Holdings Ltd. Class A 296,900 1,216
Spring Airlines Co. Ltd. Class A (XSSC) 260,939 1,215
Harbin Boshi Automation Co. Ltd. Class A 740,755 1,215
Guangdong Advertising Group Co. Ltd. Class A 1,247,123 1,214
Suzhou New Sea Union Telecom Technology Co. Ltd. Class A 1,214,400 1,211
Huagong Tech Co. Ltd. Class A 536,500 1,211
Wintime Energy Co. Ltd. Class A (XSHG) 2,148,110 1,210
Sichuan Tuopai Shede Wine Co. Ltd. Class A 254,113 1,210
Eastern Communications Co. Ltd. Class B 1,942,674 1,207
Guangxi Liuzhou Pharmaceutical Co. Ltd. Class A 149,269 1,207
* Shandong Xinchao Energy Co. Ltd. Class A 2,095,700 1,205
* Anhui Wanjiang Logistics Group Co. Ltd. Class A 2,035,500 1,204
* CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A 1,148,100 1,202
Jingwei Textile Machinery Co. Ltd. Class A 359,700 1,200
Shenzhen Kaifa Technology Co. Ltd. Class A 958,400 1,199
Shanghai Jinjiang International Hotels Development Co. Ltd. Class A 269,824 1,199
* Shanghai Electric Group Co. Ltd. Class A (XSHG) 1,045,430 1,199
^ China Electronics Corp. Holdings Co. Ltd. 8,296,000 1,198
Guangzhou Zhujiang Brewery Co. Ltd. Class A 717,800 1,198
Shanghai Tofflon Science & Technology Co. Ltd. Class A 741,754 1,197
Jiangxi Special Electric Motor Co. Ltd. Class A 704,500 1,197
Henan Rebecca Hair Products Co. Ltd. Class A (XSSC) 1,442,294 1,197
Jinling Pharmaceutical Co. Ltd. Class A (XSHE) 758,131 1,197
* Wingtech Technology Co. Ltd. Class A 348,500 1,196
China Resources Double Crane Pharmaceutical Co. Ltd. Class A (XSSC) 383,626 1,196
Glarun Technology Co. Ltd. Class A (XSSC) 302,032 1,194
Yantai Jereh Oilfield Services Group Co. Ltd. Class A 534,742 1,193
* Beijing Sanyuan Foods Co. Ltd. Class A 1,155,178 1,193
Fujian Longxi Bearing Group Co. Ltd. Class A 804,399 1,193
Avic Real Estate Holding Co. Ltd. Class A 744,416 1,193

 

 

  Shanghai Zhixin Electric Co. Ltd. Class A (XSSC) 1,131,046 1,192
* Guangdong Chj Industry Co. Ltd. Class A 727,900 1,190
  China Automotive Engineering Research Institute Co. Ltd. Class A 850,441 1,188
* Nanjing Iron & Steel Co. Ltd. Class A 1,601,500 1,188
  Wanxiang Qianchao Co. Ltd. Class A (XSEC) 764,600 1,186
  Changyuan Group Ltd. Class A (XSHG) 522,960 1,185
  Eastcompeace Technology Co. Ltd. Class A 767,109 1,183
  Hangzhou Jiebai Group Co. Ltd. Class A (XSSC) 693,786 1,183
  Baosheng Science and Technology Innovation Co. Ltd. Class A (XSSC) 1,454,355 1,183
  Huapont Life Sciences Co. Ltd. Class A (XSHE) 971,200 1,182
  Yunnan Hongxiang Yixintang Pharmaceutical Co. Ltd. Class A 417,554 1,181
  Qinghai Huzhu Barley Wine Co. Ltd. Class A 433,000 1,181
  Meisheng Cultural & Creative Corp. Ltd. Class A 553,282 1,179
  Leyard Optoelectronic Co. Ltd. Class A (XSHE) 449,844 1,177
  China Southern Airlines Co. Ltd. Class A (XSSC) 983,183 1,176
  Jiangnan Mould and Plastic Technology Co. Ltd. Class A 977,300 1,175
  Chongqing Taiji Industry Group Co. Ltd. Class A 554,600 1,175
  Hangzhou Advance Gearbox Group Co. Ltd. Class A 942,109 1,173
  Shanghai Jinfeng Wine Co. Ltd. Class A 758,496 1,171
  Black Peony Group Co. Ltd. Class A (XSSC) 983,187 1,170
  Beijing Shunxin Agriculture Co. Ltd. Class A 384,118 1,166
*,^ Launch Tech Co. Ltd. 867,000 1,165
  Jiangsu Lianyungang Port Co. Ltd. Class A 1,211,925 1,165
* CITIC Guoan Wine Co. Ltd. Class A 1,041,500 1,164
  Anhui Sierte Fertilizer Industry Ltd. Co. Class A 798,125 1,163
* Baida Group Co. Ltd. Class A 767,300 1,160
  Risen Energy Co. Ltd. Class A (XSHE) 610,625 1,159
* Founder Technology Group Corp. Class A (XSSC) 2,014,872 1,159
* Xining Special Steel Co. Class A 906,600 1,158
  Jiangsu Changjiang Electronics Technology Co. Ltd. Class A (XSSC) 500,550 1,156
  Fujian Septwolves Industry Co. Ltd. Class A 824,109 1,155
* Minmetals Development Co. Ltd. Class A (XSHG) 508,486 1,155
  BYD Co. Ltd. Class A (XSHE) 158,600 1,155
  CCOOP Group Co. Ltd. Class A 1,140,210 1,154
  Beijing SuperMap Software Co. Ltd. Class A 475,100 1,154
  Tunghsu Azure Renewable Energy Co. Ltd. Class A 597,100 1,154
* China Aerospace Times Electronics Co. Ltd. Class A 924,160 1,153
  Jiangxi Copper Co. Ltd. Class A 374,244 1,153
  Ningxia Building Materials Group Co. Ltd. Class A (XSSC) 634,288 1,150
  Zhuzhou Qianjin Pharmaceutical Co. Ltd. Class A (XSSC) 563,667 1,150
  Tonghua Dongbao Pharmaceutical Co. Ltd. Class A (XSHG) 451,184 1,149
  Haisco Pharmaceutical Group Co. Ltd. Class A 636,064 1,148
* Henan Ancai Hi-Tech Co. Ltd. Class A 1,024,750 1,147
  Sanquan Food Co. Ltd. Class A 896,000 1,146
  China CYTS Tours Holding Co. Ltd. Class A (XSSC) 367,868 1,146
  Newcapec Electronics Co. Ltd. Class A 469,200 1,146
  Shanghai 2345 Network Holding Group Co. Ltd. Class A 981,369 1,145
  Shenzhen YUTO Packaging Technology Co. Ltd. Class A 110,245 1,145
  Yuan Longping High-tech Agriculture Co. Ltd. Class A (XSEC) 329,100 1,144
* Gansu Dunhuang Seed Co. Ltd. Class A 819,370 1,144
  Tsinghua Tongfang Co. Ltd. Class A (XSHG) 554,900 1,144
  Shenzhen Jiawei Photovoltaic Lighting Co. Ltd. Class A 433,702 1,143
  People.cn Co. Ltd. Class A (XSSC) 556,581 1,142
* Chengdu Qian Feng Electronics Co. Ltd. Class A 153,129 1,142
  Tangshan Sanyou Chemical Industries Co. Ltd. Class A (XSSC) 620,352 1,142
  Wuhan Guide Infrared Co. Ltd. Class A 448,972 1,141
* Yunnan Aluminium Co. Ltd. Class A (XSEC) 783,452 1,141

 

 

Guangdong Shirongzhaoye Co. Ltd. Class A 916,961 1,139
Lingyuan Iron & Steel Co. Ltd. Class A 2,019,700 1,138
* Changchun Gas Co. Ltd. Class A 1,091,800 1,135
Yantai Tayho Advanced Materials Co. Ltd. Class A (XSEC) 572,800 1,135
Guangdong Homa Appliances Co. Ltd. Class A 393,266 1,131
Kailuan Energy Chemical Co. Ltd. Class A (XSHG) 1,071,969 1,131
Beijing Sinnet Technology Co. Ltd. Class A (XSHE) 620,016 1,131
Wuhan Yangtze Communications Industry Group Co. Ltd. Class A 375,860 1,130
Ningbo Boway Alloy Material Co. Ltd. Class A 623,270 1,129
* Zhongrun Resources Investment Corp. Class A 867,700 1,128
Shanghai Shenqi Pharmaceutical Investment Management Co. Ltd. Class A 742,781 1,128
Jiangxi Ganyue Expressway Co. Ltd. Class A (XSHG) 1,305,500 1,127
Beijing Jingyuntong Technology Co. Ltd. Class A (XSSC) 1,596,888 1,127
Xinzhi Motor Co. Ltd. Class A 262,300 1,125
* Digital China Group Co. Ltd. Class A (XSHE) 450,736 1,125
* Shanghai Environment Group Co. Ltd. Class A (XSHG) 311,847 1,122
* Yunnan Tin Co. Ltd. Class A 476,300 1,121
Shanghai Yanhua Smartech Group Co. Ltd. Class A 704,400 1,119
* Zhejiang Yongtai Technology Co. Ltd. Class A 502,960 1,119
XJ Electric Co. Ltd. Class A 443,400 1,116
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A 910,252 1,115
Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A (XSSC) 727,579 1,113
Xiamen Kehua Hengsheng Co. Ltd. Class A 207,200 1,113
* Guangxi Guitang Group Co. Class A 887,856 1,111
Shenzhen Zhenye Group Co. Ltd. Class A 878,400 1,111
Fangda Carbon New Material Co. Ltd. Class A (XSHG) 240,900 1,111
Changyuan Group Ltd. Class A (XSSC) 488,983 1,108
* Datang Telecom Technology Co. Ltd. Class A 561,507 1,106
* Mingfa Group International Co. Ltd. 4,570,000 1,106
Shenzhen Properties & Resources Development Group Ltd. Class A 389,552 1,106
Fujian Yanjing Huiquan Brewery Co. Ltd. Class A 676,980 1,104
Shanghai Jiao Yun Co. Ltd. Class A (XSSC) 1,006,690 1,103
East China Engineering Science and Technology Co. Ltd. Class A 589,564 1,102
Offshore Oil Engineering Co. Ltd. Class A (XSHG) 1,162,500 1,101
TianGuang ZhongMao Co. Ltd. Class A (XSEC) 803,200 1,098
Jiangsu Expressway Co. Ltd. Class A (XSSC) 766,800 1,098
Sailun Jinyu Group Co. Ltd. (XSSC) 2,021,815 1,097
Guangdong Ellington Electronics Technology Co. Ltd. Class A (XSSC) 562,164 1,097
* Shandong Oriental Ocean Sci-Tech Co. Ltd. Class A (XSHE) 660,600 1,097
* Beingmate Baby & Child Food Co. Ltd. Class A (XSEC) 616,557 1,097
Beijing Join-Cheer Software Co. Ltd. Class A 636,090 1,094
Shenzhen Clou Electronics Co. Ltd. Class A 826,100 1,094
Zhejiang Huamei Holding Co. Ltd. Class A 956,853 1,093
* Wuhan DDMC Culture Co. Ltd. Class A 437,950 1,093
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A 763,986 1,093
* Beijing Miteno Communication Technology Co. Ltd. Class A 202,639 1,092
Qingdao Hanhe Cable Co. Ltd. Class A (XSEC) 2,019,276 1,092
* Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A 779,000 1,092
Jiangsu Yangnong Chemical Co. Ltd. Class A (XSSC) 166,900 1,090
ENN Ecological Holdings Co. Ltd. Class A (XSHG) 505,614 1,089
2 Kangda International Environmental Co. Ltd. 5,524,000 1,088
NAURA Technology Group Co. Ltd. Class A 317,300 1,088
Zhejiang Zhongcheng Packing Material Co. Ltd. Class A 524,621 1,087
Dalian Yi Qiao Sea Cucumber Co. Ltd. Class A 1,223,663 1,087
Shenzhen MTC Co. Ltd. Class A 2,237,255 1,087
Hisense Kelon Electrical Holdings Co. Ltd. Class A (XHKG) 758,000 1,084
2 Orient Securities Co. Ltd. 1,039,200 1,083

 

 

Hangzhou Boiler Group Co. Ltd. Class A 646,818 1,081
Suzhou Electrical Apparatus Science Academy Co. Ltd. Class A 598,000 1,080
2 Everbright Securities Co. Ltd. 796,600 1,080
Citychamp Dartong Co. Ltd. Class A (XSSC) 925,633 1,080
Hubei Xingfa Chemicals Group Co. Ltd. Class A (XSSC) 442,875 1,079
* Genimous Technology Co. Ltd. Class A 531,565 1,079
Daye Special Steel Co. Ltd. Class A 556,300 1,077
Fujian Longma Environmental Sanitation Equipment Co. Ltd. Class A 229,300 1,077
* Shandong Jinjing Science & Technology Co. Ltd. Class A (XSSC) 1,271,196 1,077
Huadian Power International Corp. Ltd. Class A (XSHG) 1,581,717 1,077
Macrolink Culturaltainment Development Co. Ltd. Class A 1,056,632 1,076
Shanghai Kinetic Medical Co. Ltd. Class A 830,843 1,076
* Shanghai Bailian Group Co. Ltd. Class A 479,788 1,075
* Jilin Power Share Co. Ltd. Class A 1,452,680 1,075
Zhejiang Red Dragonfly Footwear Co. Ltd. Class A 404,701 1,075
Ningbo Huaxiang Electronic Co. Ltd. Class A 354,700 1,074
Yantai Zhenghai Magnetic Material Co. Ltd. Class A 582,654 1,072
Zhongzhu Healthcare Holding Co. Ltd. Class A 1,060,760 1,072
* Fujian Qingshan Paper Industry Co. Ltd. Class A 1,432,300 1,071
^ Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. 1,934,000 1,071
* Hubei Kaile Science & Technology Co. Ltd. Class A (XSHG) 265,300 1,070
Hubei Shuanghuan Science and Technology Stock Co. Ltd. Class A 885,700 1,069
Shenzhen SDG Information Co. Ltd. Class A 654,162 1,069
Nanjing Keyuan Automatic Corp. Co. Ltd. Class A 359,646 1,068
Guanghui Energy Co. Ltd. Class A (XSHG) 1,637,925 1,067
Zhejiang Dilong Culture Development Co. Ltd. Class A 587,836 1,066
Shanghai Jahwa United Co. Ltd. Class A (XSHG) 232,700 1,066
China National Complete Plant Import & Export Corp. Ltd. Class A 410,475 1,065
* Gem-Year Industrial Co. Ltd. Class A (XSSC) 746,111 1,065
Zhejiang China Commodities City Group Co. Ltd. Class A (XSHG) 976,000 1,063
Jiangsu Hongdou Industrial Co. Ltd. Class A (XSHG) 1,082,730 1,063
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A 406,428 1,062
Guangzhou Holike Creative Home Co. Ltd. Class A 220,658 1,060
CPT Technology Group Co. Ltd. Class A 1,305,530 1,060
Laobaixing Pharmacy Chain JSC Class A (XSSC) 153,900 1,059
Huangshan Novel Co. Ltd. Class A 584,144 1,058
Beijing Orient National Communication Science & Technology Co. Ltd. Class A 511,595 1,058
Anhui Guofeng Plastic Industry Co. Ltd. Class A 1,347,300 1,057
Chongqing Road & Bridge Co. Class A 1,310,980 1,056
Qtone Education Group Guandong Ltd. Class A 551,192 1,056
Zhejiang Hisun Pharmaceutical Co. Ltd. Class A (XSSC) 568,100 1,056
LianChuang Electronic Technology Co. Ltd. Class A 442,403 1,055
Guoguang Electric Co. Ltd. Class A 459,400 1,053
* Hanwang Technology Co. Ltd. Class A 333,500 1,053
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A (XSHG) 262,000 1,051
* Yunnan Copper Co. Ltd. Class A (XSHE) 447,200 1,049
Songz Automobile Air Conditioning Co. Ltd. Class A 552,297 1,048
Shenzhen Mason Technologies Co. Ltd. Class A 759,451 1,047
Taihai Manoir Nuclear Equipment Co. Ltd. Class A 294,996 1,046
Dynavolt Renewable Power Technology Co. Ltd. Class A 331,383 1,045
Shanghai New Huangpu Real Estate Co. Ltd. Class A (XSHG) 395,400 1,043
Hunan Gold Corp. Ltd. Class A 665,040 1,042
Xinjiang Yilite Industry Co. Ltd. Class A (XSHG) 342,900 1,040
Stanley Agricultural Group Co. Ltd. Class A 860,128 1,040
Chenzhou City Jingui Silver Industry Co. Ltd. Class A 363,400 1,039
CECEP Wind-Power Corp. Class A (XSSC) 1,938,694 1,037
Jiangsu Rainbow Heavy Industries Co. Ltd. Class A 1,134,336 1,037

 

 

^ Huishang Bank Corp. Ltd. 2,130,609 1,037
Da An Gene Co. Ltd. of Sun Yat-Sen University Class A 352,200 1,036
Fujian Star-net Communication Co. Ltd. Class A 369,581 1,035
SDIC Essence Holdings Co. Ltd. Class A (XSHG) 439,500 1,035
AVIC Aircraft Co. Ltd. Class A (XSEC) 382,500 1,034
* Pengxin International Mining Co. Ltd. Class A 879,207 1,034
Shanghai New Huangpu Real Estate Co. Ltd. Class A (XSSC) 391,430 1,032
Befar Group Co. Ltd. Class A (XSSC) 827,456 1,032
Shijiazhuang Dongfang Energy Co. Ltd. Class A 986,256 1,032
Jihua Group Corp. Ltd. Class A (XSHG) 768,000 1,030
Hainan Haiyao Co. Ltd. Class A (XSHE) 522,317 1,029
Teamax Smart City Technology Corp. Ltd. Class A 432,700 1,029
Guangdong Hongda Blasting Co. Ltd. Class A 759,658 1,027
Phoenix Satellite Television Holdings Ltd. 6,922,000 1,027
* Shandong Wohua Pharmaceutical Co. Ltd. Class A 584,500 1,027
* Shanghai Ground Food Tech Co. Ltd. Class A 730,743 1,027
Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A 582,116 1,026
* Pingdingshan Tianan Coal Mining Co. Ltd. Class A (XSHG) 1,035,882 1,026
* Xinfengming Group Co. Ltd. Class A 185,100 1,024
Jiangsu Yinhe Electronics Co. Ltd. Class A 946,533 1,024
Guangxi Nanning Waterworks Co. Ltd. Class A 730,159 1,024
* HNA Innovation Co. Ltd. Class A 1,456,300 1,024
Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A 553,537 1,023
* Tian Di Science & Technology Co. Ltd. Class A (XSSC) 1,340,984 1,023
Fangda Special Steel Technology Co. Ltd. Class A (XSHG) 565,690 1,022
* Jiangsu Youli Investment Holding Co. Ltd. Class A 527,000 1,021
Shenzhen H&T Intelligent Control Co. Ltd. Class A 708,842 1,021
Beijing Capital Co. Ltd. Class A (XSHG) 1,167,800 1,020
China Animal Husbandry Industry Co. Ltd. Class A (XSSC) 370,713 1,016
* AUCMA Co. Ltd. Class A 1,103,101 1,016
Shandong Lukang Pharma Class A 816,700 1,016
Hunan TV & Broadcast Intermediary Co. Ltd. Class A 650,700 1,015
Befar Group Co. Ltd. Class A (XSHG) 814,263 1,015
China Shipbuilding Industry Group Power Co. Ltd. Class A (XSHG) 279,700 1,013
* Shanghai Yatong Co. Ltd. Class A 511,000 1,013
China Meheco Co. Ltd. Class A (XSSC) 281,360 1,012
Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A (XSSC) 1,001,432 1,011
Sichuan Road & Bridge Co. Ltd. Class A (XSHG) 1,487,624 1,011
Valiant Co. Ltd. Class A 510,250 1,010
Shanghai Tunnel Engineering Co. Ltd. Class A (XSHG) 711,300 1,010
Zhejiang Runtu Co. Ltd. Class A 385,101 1,010
Xiamen Kingdomway Group Co. Class A 462,900 1,008
China Zhenhua Group Science & Technology Co. Ltd. Class A (XSHE) 432,542 1,008
* Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A 237,005 1,006
Shenzhen Topway Video Communication Co. Ltd. Class A 625,920 1,004
Shandong Hi-speed Co. Ltd. Class A (XSHG) 1,057,400 1,004
Shenzhen Kstar Science And Technology Co. Ltd. Class A 429,004 1,004
COFCO Property Group Co. Ltd. Class A 844,131 1,004
Changchun Faway Automobile Components Co. Ltd. Class A (XSHG) 342,800 1,003
Yifeng Pharmacy Chain Co. Ltd. Class A (XSSC) 200,992 1,002
Sichuan Yahua Industrial Group Co. Ltd. Class A 545,100 1,001
Henan Pinggao Electric Co. Ltd. Class A 498,800 1,001
Midea Group Co. Ltd. Class A (XSEC) 163,500 1,000
Dalian Refrigeration Co. Ltd. Class B 1,763,581 1,000
* Ningxia Xinri Hengli Steel Wire Co. Ltd. Class A 480,200 1,000
China Oil HBP Science & Technology Co. Ltd. Class A 1,184,212 1,000
Beijing Aerospace Changfeng Co. Ltd. Class A 339,187 999

 

 

Shuangliang Eco-Energy Systems Co. Ltd. Class A (XSSC) 1,412,260 999
Zhonghong Holding Co. Ltd. Class A (XSHE) 3,392,620 998
* Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A (XSSC) 642,481 998
Focus Technology Co. Ltd. Class A 275,400 997
CMST Development Co. Ltd. Class A (XSSC) 779,838 997
* Beijing Soft Rock Investment Group Corp. Class A 440,067 997
* Harbin Air Conditioning Co. Ltd. Class A 590,300 996
* MIE Holdings Corp. 10,522,000 996
Shenzhen Capchem Technology Co. Ltd. Class A 271,800 991
Zhejiang Aokang Shoes Co. Ltd. Class A 359,876 991
Beijing Kingee Culture Development Co. Ltd. Class A (XSEC) 446,400 988
* Zhe Jiang Kangsheng Co. Ltd. Class A (XSEC) 841,000 988
Suzhou Good-Ark Electronics Co. Ltd. Class A 925,800 987
Shanghai Fudan Forward S & T Co. Ltd. Class A (XSSC) 912,010 986
Sinomach Automobile Co. Ltd. Class A (XSSC) 531,194 986
* Loudong General Nice Resources China Holdings Ltd. 26,592,000 985
Zhejiang Fuchunjiang Environmental Thermoelectric Co. Ltd. Class A 585,500 984
Henan Senyuan Electric Co. Ltd. Class A (XSEC) 427,000 983
Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A (XSSC) 682,702 983
Jiangsu Leike Defense Technology Co. Ltd. Class A 602,323 983
* Shandong Shengli Co. Class A 821,977 982
Zhejiang Shuanghuan Driveline Co. Ltd. Class A 635,080 981
Zhejiang Conba Pharmaceutical Co. Ltd. Class A (XSHG) 982,257 980
First Capital Securities Co. Ltd. Class A 711,520 979
Qingdao Eastsoft Communication Technology Co. Ltd. Class A 312,800 979
Hongli Zhihui Group Co. Ltd. Class A 509,200 978
Jiangsu High Hope International Group Corp. Class A (XSHG) 916,300 978
Shandong Meichen Science & Technology Co. Ltd. Class A 446,900 977
Guangxi Guiguan Electric Power Co. Ltd. Class A (XSSC) 1,175,359 977
* TOP Energy Co. Ltd. Shanxi Class A (XSSC) 1,166,372 976
Shanghai Yuyuan Tourist Mart Co. Ltd. Class A (XSSC) 580,256 976
* Dongguan Kingsun Optoelectronic Co. Ltd. Class A 806,250 975
Changzhou Qianhong Biopharma Co. Ltd. Class A (XSHE) 1,146,300 975
* Lanpec Technologies Ltd. Class A 638,300 974
Shenzhen Invt Electric Co. Ltd. Class A 844,252 971
* Anhui Hengyuan Coal Industry and Electricity Power Co. Ltd. Class A (XSHG) 547,500 970
Xiamen Xindeco Co. Ltd. Class A 486,051 970
Jiangsu Sopo Chemical Co. Class A 571,400 970
China Avionics Systems Co. Ltd. Class A (XSSC) 411,820 969
Anhui Zhongding Sealing Parts Co. Ltd. Class A (XSEC) 340,400 966
Canny Elevator Co. Ltd. Class A (XSHE) 578,496 966
* Vtron Group Co. Ltd. Class A 468,923 965
* Jiangsu Aoyang Technology Corp. Ltd. Class A 784,900 964
Hangzhou First Applied Material Co. Ltd. Class A 196,490 964
Shenyang Jinshan Energy Co. Ltd. Class A 1,680,158 964
Shengyi Technology Co. Ltd. Class A (XSHG) 421,392 962
Fujian Torch Electron Technology Co. Ltd. Class A 271,012 961
Chengdu Leejun Industrial Co. Ltd. Class A 718,961 960
Jiangsu Huifeng Agrochemical Co. Ltd. Class A 1,096,279 960
LingNan Landscape Co. Ltd. Class A (XSEC) 249,100 960
Tibet Galaxy Science & Technology Development Co. Ltd. Class A 469,400 959
Jiangsu Changhai Composite Materials Co. Ltd. Class A 234,564 959
PetroChina Jinhong Energy Investment Co. Ltd. Class A 372,375 958
Jiangsu Sainty Corp. Ltd. Class A 797,700 958
China Coal Energy Co. Ltd. Class A (XSSC) 1,018,694 958
Jiangsu Dewei Advanced Materials Co. Ltd. Class A 1,164,200 957
Beijing Urban Construction Investment & Development Co. Ltd. Class A (XSSC) 471,011 957

 

 

* Hunan Jinjian Cereals Industry Co. Class A 1,176,000 956
* CSSC Science & Technology Co. Ltd. Class A 375,000 954
* Gosun Holding Co. Ltd. Class A 363,924 953
* Guangdong Chaohua Technology Co. Ltd. Class A 809,488 952
Youngor Group Co. Ltd. Class A (XSHG) 594,720 950
* Orient Securities Co. Ltd. Class A (XSHG) 390,100 950
* Shandong Humon Smelting Co. Ltd. Class A 550,100 949
Beijing Jetsen Technology Co. Ltd. Class A (XSHE) 680,212 949
Nationz Technologies Inc. Class A 503,100 949
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A (XSSC) 819,425 947
Yihua Healthcare Co. Ltd. Class A (XSHE) 253,040 947
Guangzhou Development Group Inc. Class A (XSSC) 858,971 946
Jiajia Food Group Co. Ltd. Class A 1,089,263 945
* Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A 372,500 945
Hainan Ruize New Building Material Co. Ltd. Class A 766,704 945
Sailun Jinyu Group Co. Ltd. (XSHG) 1,737,560 943
* Hebei Baoshuo Co. Class A 476,999 942
Anhui Xinhua Media Co. Ltd. Class A (XSSC) 490,455 942
Fujian Cement Inc. Class A (XSHG) 612,500 942
Far East Smarter Energy Co. Ltd. Class A (XSSC) 901,200 939
* Sinopec Shandong Taishan Petroleum Co. Ltd. Class A 728,500 939
Nanjing Kangni Mechanical & Electrical Co. Ltd. Class A 476,985 938
Jangho Group Co. Ltd. Class A (XSSC) 616,507 938
Hefei Meiya Optoelectronic Technology Inc. Class A (XSHE) 358,050 938
Yotrio Group Co. Ltd. Class A 994,750 938
Zhejiang Longsheng Group Co. Ltd. Class A (XSHG) 581,200 937
* Yunnan Yuntianhua Co. Ltd. Class A 747,100 936
China Meheco Co. Ltd. Class A (XSHG) 260,100 935
JiangSu Yabaite Technology Co. Ltd. Class A 611,343 934
Jiangsu Etern Co. Ltd. Class A 796,900 933
Sichuan Xun You Network Technology Co. Ltd. Class A 187,394 933
* Kee Ever Bright Decorative Technology Co. Ltd. Class A 187,547 933
Qingdao Citymedia Co. Ltd. Class A 682,800 932
Der Future Science & Technology Holding Group Co. Ltd. Class A 405,040 931
* Asymchem Laboratories Tianjin Co. Ltd. Class A 96,376 931
Jishi Media Co. Ltd. Class A (XSHG) 1,827,200 929
Shanghai Shimao Co. Ltd. Class A (XSHG) 1,219,830 928
Infund Holding Co. Ltd. 873,334 928
Zhejiang Talent Television & Film Co. Ltd. Class A 271,176 927
An Hui Wenergy Co. Ltd. Class A 1,093,644 926
Yifeng Pharmacy Chain Co. Ltd. Class A (XSHG) 185,452 925
Chongqing Yukaifa Co. Ltd. Class A 731,800 924
Qiaqia Food Co. Ltd. Class A 440,621 924
Invengo Information Technology Co. Ltd. Class A 473,000 920
* Industrial Securities Co. Ltd. Class A (XSHG) 760,890 920
China South Publishing & Media Group Co. Ltd. Class A (XSHG) 361,000 919
Shenzhen Gas Corp. Ltd. Class A (XSHG) 722,397 917
Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd. Class A 181,769 916
* Topchoice Medical Investment Corp. Class A 263,079 913
China Spacesat Co. Ltd. Class A (XSHG) 226,387 912
Gohigh Data Networks Technology Co. Ltd. Class A 612,100 911
Sichuan Jiuzhou Electric Co. Ltd. Class A 711,368 909
Beijing Homyear Capital Holdings Co. Ltd. Class A (XSSC) 647,616 907
Shanghai ShenTong Metro Co. Ltd. Class A 531,176 905
Zhongxing Shenyang Commercial Building Group Co. Ltd. Class A 568,538 904
* Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A 161,187 904
Chengtun Mining Group Co. Ltd. Class A (XSSC) 757,325 903

 

 

  Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A    
  (XSHG) 613,200 902
* Jointown Pharmaceutical Group Co. Ltd. Class A (XSHG) 303,520 902
  Lianhe Chemical Technology Co. Ltd. Class A 457,600 902
  Henan Yuguang Gold & Lead Co. Ltd. Class A 710,800 900
  Guangdong Mingzhu Group Co. Ltd. Class A 387,024 899
* TongFu Microelectronics Co. Ltd. Class A 644,588 899
  Shanghai Dingli Technology Development Group Co. Ltd. Class A (XSSC) 502,032 899
* Beijing Interact Technology Co. Ltd. Class A 544,400 899
  Westone Information Industry Inc. Class A 429,179 898
  Chongqing Water Group Co. Ltd. Class A (XSSC) 846,450 898
  United Electronics Co. Ltd. Class A 324,587 897
  Zhejiang Weiming Environment Protection Co. Ltd. Class A 289,800 897
  Beiqi Foton Motor Co. Ltd. Class A (XSHG) 2,096,576 897
  Shanghai Electric Power Co. Ltd. Class A (XSHG) 521,400 896
* Zhongfu Straits Pingtan Development Co. Ltd. Class A 1,084,944 895
  Guangdong Guanghong Holdings Co. Ltd. Class A 720,203 894
  Jiangsu Zhongli Group Co. Ltd. Class A (XSHE) 436,400 892
* Yang Quan Coal Industry Group Co. Ltd. Class A (XSHG) 729,300 892
  HeiLongJiang ZBD Pharmaceutical Co. Ltd. Class A 370,400 892
  Chengzhi Co. Ltd. Class A (XSHE) 357,628 891
  Colour Life Services Group Co. Ltd. 1,260,000 891
  MYS Group Co. Ltd. 789,767 889
  Jiangxi Huangshanghuang Group Food Co. Ltd. Class A 270,900 887
  Zhongshan Broad Ocean Motor Co. Ltd. Class A 893,700 887
* Shenzhen Infinova Ltd. Class A 1,076,307 886
  Juli Sling Co. Ltd. Class A 686,926 885
* Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A (XSSC) 1,344,100 884
  Inspur Software Co. Ltd. Class A (XSSC) 312,726 883
  Xiwang Foodstuffs Co. Ltd. Class A 306,500 882
  China Sports Industry Group Co. Ltd. Class A (XSSC) 430,900 881
  Beijing Tiantan Biological Products Corp. Ltd. Class A (XSSC) 190,867 881
* HNA Investment Group Co. Ltd. Class A 1,371,500 880
  JCHX Mining Management Co. Ltd. Class A (XSHG) 439,296 880
  Materials Industry Zhongda Group Co. Ltd. Class A (XSHG) 767,715 877
  Guomai Technologies Inc. Class A (XSHE) 680,179 876
  Henan Senyuan Electric Co. Ltd. Class A (XSHE) 379,562 874
  Jiangsu Aucksun Co. Ltd. Class A 653,250 874
  Shanghai Xinhua Media Co. Ltd. Class A (XSSC) 805,781 873
  Jiangsu Guotai International Group Guomao Co. Ltd. Class A (XSHE) 550,290 873
  Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A    
  (XSSC) 443,776 873
  Shenzhen Selen Science & Technology Co. Ltd. Class A 275,000 872
  Western Mining Co. Ltd. Class A (XSHG) 613,700 870
  Hangzhou Zhongheng Electric Co. Ltd. Class A (XSEC) 428,200 869
* Anhui Xinke New Materials Co. Ltd. Class A (XSSC) 1,447,500 869
  Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A (XSHG) 609,690 869
  Shunfa Hengye Corp. Class A 1,413,801 866
*,2 China Metal Resources Utilization Ltd. 2,276,000 865
  Whirlpool China Co. Ltd. Class A 599,150 865
* Jason Furniture Hangzhou Co. Ltd. Class A 100,600 864
* FAW CAR Co. Ltd. Class A 589,943 862
  Dawning Information Industry Co. Ltd. Class A (XSSC) 232,582 860
  Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A    
  (XSHG) 1,085,600 860
  Jiangxi Zhengbang Technology Co. Ltd. Class A (XSHE) 1,210,308 860
  Shenzhen Jieshun Science And Technology Industry Co. Ltd. Class A (XSHE) 386,900 860

 

 

  Sinodata Co. Ltd. Class A 212,735 859
* Shanghai Environment Group Co. Ltd. Class A (XSSC) 238,530 859
* Xiamen King Long Motor Group Co. Ltd. Class A 458,046 858
  Shanghai Kehua Bio-Engineering Co. Ltd. Class A (XSHE) 352,700 858
* China CSSC Holdings Ltd. Class A (XSHG) 249,270 858
  Wisesoft Co. Ltd. Class A 247,414 857
  AVIC Helicopter Co. Ltd. Class A (XSSC) 131,603 857
  Fujian Funeng Co. Ltd. Class A (XSSC) 592,188 857
  Guanghui Energy Co. Ltd. Class A (XSSC) 1,314,856 856
  China Jushi Co. Ltd. Class A (XSHG) 524,832 855
  Shenzhen Sunrise New Energy Co. Ltd. Class A 1,309,200 854
  Sichuan Chengfei Integration Technology Corp. Class A 216,379 854
* Hunan Corun New Energy Co. Ltd. Class A 690,330 853
  Anhui Kouzi Distillery Co. Ltd. Class A (XSSC) 129,827 853
  Tianjin Capital Environmental Protection Group Co. Ltd. Class A (XSSC) 329,936 853
  China National Medicines Corp. Ltd. Class A (XSHG) 185,586 853
* Xinjiang Youhao Group Co. Ltd. Class A 767,100 853
  Hubei Jumpcan Pharmaceutical Co. Ltd. Class A (XSHG) 167,500 852
  Heilongjiang Agriculture Co. Ltd. Class A 517,150 851
* Anhui Tongfeng Electronics Co. Ltd. Class A 924,200 851
  Fiberhome Telecommunication Technologies Co. Ltd. Class A (XSHG) 233,300 849
* Xinhu Zhongbao Co. Ltd. Class A (XSHG) 1,292,000 849
* Pingdingshan Tianan Coal Mining Co. Ltd. Class A (XSSC) 856,653 848
  KPC Pharmaceuticals Inc. Class A (XSSC) 523,308 848
  Guangzhou Yuetai Group Co. Ltd. 772,500 847
  Ningbo Marine Co. Ltd. Class A 938,000 846
  YGSOFT Inc. Class A 546,115 846
  Shenzhen New Nanshan Holding Group Co. Ltd. Class A 898,744 846
  Xiamen International Port Co. Ltd. 4,320,000 845
* China Security & Fire Co. Ltd. Class A (XSSC) 421,300 844
  China Zhenhua Group Science & Technology Co. Ltd. Class A (XSEC) 361,800 843
  Julong Co. Ltd. Class A 332,900 842
  Shenzhen Jinjia Group Co. Ltd. Class A (XSHE) 597,600 842
  Nantong Jianghai Capacitor Co. Ltd. Class A 584,148 841
* Hainan Expressway Co. Ltd. Class A 1,056,400 840
  Shanghai Hile Bio-Technology Co. Ltd. Class A 433,341 840
  Hainan Strait Shipping Co. Ltd. Class A 382,400 840
* Suzhou Tianma Specialty Chemicals Co. Ltd. Class A 681,900 839
  China CYTS Tours Holding Co. Ltd. Class A (XSHG) 269,300 839
  Zhongnan Red Culture Group Co. Ltd. Class A 429,800 839
  Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A (XSSC) 588,398 839
*,^ Wisdom Sports Group 5,801,000 839
* Zhejiang Rifa Precision Machinery Co. Ltd. Class A 561,702 838
* Shanghai AtHub Co. Ltd. Class A 131,900 837
  Spring Airlines Co. Ltd. Class A (XSHG) 179,600 836
  Minmetals Land Ltd. 6,472,000 836
  Linewell Software Co. Ltd. Class A 550,776 834
* Qianjiang Water Resources Development Co. Ltd. Class A 521,300 834
  EGing Photovoltaic Technology Co. Ltd. Class A (XSSC) 1,137,674 834
  Mingsheng Holdings Co. Ltd. Class A 642,355 833
  Jiangsu King's Luck Brewery JSC Ltd. Class A (XSHG) 368,662 833
  CASIN Guoxing Property Development Co. Ltd. 849,801 832
* China Calxon Group Co. Ltd. Class A 788,400 831
* Hengbao Co. Ltd. Class A 620,300 830
  Long Yuan Construction Group Co. Ltd. Class A (XSSC) 566,024 829
* Org Packaging Co. Ltd. Class A 897,007 829
  Air China Ltd. Class A (XSSC) 630,438 829

 

 

Dalian Tianbao Green Foods Co. Ltd. Class A 679,700 828
Xiamen ITG Group Corp. Ltd. Class A (XSSC) 478,674 827
JiuGui Liquor Co. Ltd. Class A 217,000 827
* Shandong Jinling Mining Co. Ltd. Class A 584,300 827
* Haima Automobile Group Co. Ltd. Class A 1,131,800 827
Ningbo Jifeng Auto Parts Co. Ltd. Class A 485,016 827
Tungkong Inc. Class A 245,184 827
Shenzhen Zhengtong Electronics Co. Ltd. Class A 449,500 825
* DEA General Aviation Holding Co. Ltd. Class A 240,200 825
* Wuxi Huaguang Boiler Co. Ltd. Class A 283,300 824
* Henan Yuneng Holdings Co. Ltd. Class A 829,200 823
Lanzhou LS Heavy Equipment Co. Ltd. Class A (XSSC) 489,203 823
Dongfeng Electronic Technology Co. Ltd. Class A (XSSC) 451,788 821
* Chifeng Jilong Gold Mining Co. Ltd. Class A 427,494 819
* Jilin Zixin Pharmaceutical Industrial Co. Ltd. Class A 833,200 819
* Henan Yinge Industrial Investment Holding Co. Ltd. Class A 568,300 818
Hangzhou Sunrise Technology Co. Ltd. Class A 403,128 817
Shanghai Xin Nanyang Co. Ltd. Class A 266,349 816
China CITIC Bank Corp. Ltd. Class A (XSHG) 824,050 815
Daheng New Epoch Technology Inc. Class A 518,400 812
Henan Zhongyuan Expressway Co. Ltd. Class A (XSHG) 876,400 812
* Zijin Mining Group Co. Ltd. Class A (XSHG) 1,461,400 812
Xinjiang Guannong Fruit & Antler Group Co. Ltd. Class A (XSSC) 687,142 811
Zhe Jiang Kangsheng Co. Ltd. Class A (XSHE) 688,800 810
Zhejiang NetSun Co. Ltd. Class A 170,500 809
Guosheng Financial Holding Inc. Class A (XSEC) 348,160 806
Wangfujing Group Co. Ltd. Class A (XSHG) 335,920 806
* Shenzhen Huakong SEG Co. Ltd. Class A 858,900 806
Anhui Jianghuai Automobile Group Corp. Ltd. Class A (XSHG) 534,301 805
Changchun Eurasia Group Co. Ltd. Class A (XSSC) 193,201 805
Hebei Chengde Lolo Co. Class A 559,720 805
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A 329,061 805
Humanwell Healthcare Group Co. Ltd. Class A (XSHG) 291,000 804
Beijing Sifang Automation Co. Ltd. Class A (XSSC) 617,639 803
Camel Group Co. Ltd. Class A (XSSC) 367,658 803
Renhe Pharmacy Co. Ltd. Class A (XSHE) 941,747 802
* Guangdong Weihua Corp. Class A 366,774 802
* Avic Aviation High-Technology Co. Ltd. Class A (XSHG) 510,148 802
Tangshan Sanyou Chemical Industries Co. Ltd. Class A (XSHG) 435,200 801
JS Corrugating Machinery Co. Ltd. Class A 441,096 800
China Animal Husbandry Industry Co. Ltd. Class A (XSHG) 291,800 800
* Innuovo Technology Co. Ltd. Class A 676,055 800
Mayinglong Pharmaceutical Group Co. Ltd. Class A (XSSC) 259,926 799
Chongqing Gangjiu Co. Ltd. Class A 802,300 798
Guangzhou Guangri Stock Co. Ltd. Class A (XSSC) 450,352 796
* Shanghai SMI Holding Co. Ltd. Class A (XSHG) 499,088 795
* Shanghai DZH Ltd. Class A 1,323,241 794
China Southern Airlines Co. Ltd. Class A (XSHG) 663,500 794
Jiangsu Huaxicun Co. Ltd. Class A 704,200 792
Eastern Pioneer Driving School Co. Ltd. Class A 160,654 792
Guangdong Zhengye Technology Co. Ltd. Class A 150,025 791
* Harbin Churin Group Jointstock Co. Ltd. Class A 631,198 791
Tongkun Group Co. Ltd. Class A (XSSC) 347,785 790
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A (XSSC) 340,049 787
* Sundy Land Investment Co. Ltd. Class A 1,220,600 786
Henan Huanghe Whirlwind Co. Ltd. Class A (XSSC) 664,380 785
Keda Clean Energy Co. Ltd. Class A (XSHG) 591,200 784

 

 

* Zhongtong Bus & Holding Co. Ltd. Class A 470,700 784
* Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd.    
Class A 471,000 782
* Huaxun Fangzhou Co. Ltd. 408,600 781
* Huludao Zinc Industry Co. Class A 943,200 781
* Kunshan Kersen Science & Technology Co. Ltd. Class A 90,800 781
* Lotus Health Group Co. Class A 1,349,937 781
CITIC Securities Co. Ltd. Class A (XSHG) 302,500 780
* Shaanxi J&R Optimum Energy Co. Ltd. Class A (XSEC) 464,186 779
* Hainan HNA Infrastructure Investment Group Co. Ltd. Class A 465,531 779
Wuxi Taiji Industry Co. Ltd. Class A (XSSC) 784,831 779
* Henan Zhongfu Industry Co. Ltd. Class A 861,000 779
Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A 78,500 778
Shanghai STEP Electric Corp. Class A 503,347 776
* Chengdu Taihe Health Technology Group Inc. Ltd. Class A 630,400 776
Guangdong Eastone Century Technology Co. Ltd. Class A 482,116 775
Qiming Information Technology Co. Ltd. Class A 478,073 775
* Shenzhen Wongtee International Enterprise Co. Ltd. Class B 1,247,940 775
Digital China Information Service Co. Ltd. Class A 311,643 775
* Shenzhen Tellus Holding Co. Ltd. Class A 110,007 774
WUS Printed Circuit Kunshan Co. Ltd. Class A 1,164,076 773
Surfilter Network Technology Co. Ltd. Class A 339,800 772
* Hareon Solar Technology Co. Ltd. Class A 3,766,600 772
* Youngy Co. Ltd. Class A 183,076 772
* Qinghai Spring Medicinal Resources Technology Co. Ltd. Class A 388,781 772
YanTai Shuangta Food Co. Ltd. Class A 815,400 772
Shanghai Shunho New Materials Technology Co. Ltd. Class A 826,600 771
Yihua Lifestyle Technology Co. Ltd. Class A 526,699 770
Guangdong Highsun Group Co. Ltd. Class A 1,356,380 770
* Shandong Longlive Bio-Technology Co. Ltd. Class A 564,000 770
China TransInfo Technology Co. Ltd. Class A 425,300 769
* Dasheng Times Cultural Investment Co. Ltd. Class A 464,000 769
Nanjing Central Emporium Class A (XSSC) 693,445 768
* Shaanxi Ligeance Mineral Resources Co. Ltd. Class A (XSEC) 262,000 768
Harbin Hatou Investment Co. Ltd. Class A 585,669 767
Anhui Shanying Paper Industry Co. Ltd. Class A (XSHG) 1,176,000 767
Beijing Philisense Technology Co. Ltd. Class A (XSHE) 619,200 767
* Shandong Tyan Home Co. Ltd. Class A (XSHG) 576,500 764
Shanghai Join Buy Co. Ltd. Class A 421,900 764
Wanxiang Doneed Co. Ltd. Class A 459,048 764
Shenzhen Glory Medical Co. Ltd. Class A 528,222 763
Guodian Nanjing Automation Co. Ltd. Class A 851,900 763
Beijing Tiantan Biological Products Corp. Ltd. Class A (XSHG) 165,230 762
Baoji Titanium Industry Co. Ltd. Class A 233,400 762
Tianjin Capital Environmental Protection Group Co. Ltd. Class A (XSHG) 294,500 762
* Maanshan Iron & Steel Co. Ltd. Class A (XSHG) 1,120,600 761
Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A (XSHG) 753,800 761
* Huaming Power Equipement Co. Ltd. Class A 505,362 760
Henan Thinker Automatic Equipment Co. Ltd. Class A (XSSC) 104,239 759
* Advanced Technology & Materials Co. Ltd. Class A 501,000 759
Western Region Gold Co. Ltd. Class A 194,400 759
Changchun Eurasia Group Co. Ltd. Class A (XSHG) 182,041 758
Ciwen Media Co. Ltd. 147,292 756
GITI Tire Corp. Class A 219,400 755
AVIC Helicopter Co. Ltd. Class A (XSHG) 115,800 754
Beijing Hualian Department Store Co. Ltd. Class A 1,344,700 754
Jiangling Motors Corp. Ltd. Class A 234,298 753

 

 

* Jinzhou Port Co. Ltd. Class A 1,144,371 753
Ningxia Qinglong Pipes Industry Co. Ltd. Class A 430,090 753
Yantai Dongcheng Pharmaceutical Co. Ltd. Class A 426,300 753
Shenzhen Infogem Technologies Co. Ltd. Class A 326,680 751
Hangzhou Cable Co. Ltd. Class A 505,100 751
* Jiangsu Yulong Steel Pipe Co. Ltd. Class A 601,600 751
Jiangsu Yangnong Chemical Co. Ltd. Class A (XSHG) 114,900 751
YunNan Metropolitan Real Estate Development Co. Ltd. Class A (XSHG) 967,050 750
Jiangsu Wuzhong Industrial Co. Class A (XSSC) 359,939 750
Royal Group Co. Ltd. Class A 593,878 749
* Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A 396,095 749
Xiamen International Airport Co. Ltd. Class A (XSHG) 196,455 747
Zhejiang Daily Digital Culture Group Co. Ltd. (XSSC) 241,888 747
Hubei Xingfa Chemicals Group Co. Ltd. Class A (XSHG) 306,000 746
Shanghai Huayi Group Corp. Ltd. Class A 449,976 744
Shenzhen Danbond Technology Co. Ltd. Class A 446,643 743
Sinoma International Engineering Co. Class A (XSSC) 595,222 741
* New Huadu Supercenter Co. Ltd. Class A 589,800 736
* PKU Healthcare Corp. Ltd. Class A 476,696 735
* Shanghai Potevio Co. Ltd. Class A 404,003 734
* Shanghai Guangdian Electric Group Co. Ltd. Class A 1,095,200 734
Ningbo Tuopu Group Co. Ltd. Class A (XSHG) 159,900 733
Henan Tongli Cement Co. Ltd. Class A 258,900 733
* Steyr Motors Co. Ltd. Class A 519,800 732
Shenzhen World Union Properties Consultancy Inc. Class A (XSEC) 437,605 732
Xi'An Shaangu Power Co. Ltd. Class A (XSHG) 728,545 732
Pubang Landscape Architecture Co. Ltd. Class A 897,097 732
Sinolink Securities Co. Ltd. Class A (XSHG) 441,000 731
Thunder Software Technology Co. Ltd. Class A 177,727 730
Zhejiang Medicine Co. Ltd. Class A (XSHG) 463,550 729
Loncin Motor Co. Ltd. Class A (XSSC) 645,000 729
* Xinjiang Urban Construction Group Co. Ltd. Class A (XSHG) 449,600 729
China Grand Automotive Services Co. Ltd. Class A (XSHG) 640,770 729
Shenzhen Expressway Co. Ltd. Class A (XSSC) 526,804 728
Changshu Fengfan Power Equipment Co. Ltd. Class A (XSSC) 845,828 728
Bright Dairy & Food Co. Ltd. Class A (XSHG) 389,800 727
China CIFCO Investment Co. Ltd. Class A 394,800 727
Henan Splendor Science & Technology Co. Ltd. Class A 514,800 727
Shenzhen Click Technology Co. Ltd. Class A 257,800 726
* Tibet Mineral Development Co. Class A 291,700 725
Changzhou Qianhong Biopharma Co. Ltd. Class A (XSEC) 852,350 725
* Lanhai Medical Investment Co. Ltd. Class A 605,722 724
* Rongyu Group Co. Ltd. Class A 395,857 724
* Changsha Jingjia Microelectronics Co. Ltd. Class A 136,638 722
Guangbo Group Stock Co. Ltd. Class A 409,434 722
Jinyu Bio-Technology Co. Ltd. Class A (XSHG) 147,800 722
Guangxi Guiguan Electric Power Co. Ltd. Class A (XSHG) 868,300 722
Fujian Rongji Software Co. Ltd. Class A 500,500 722
Zhuhai Huajin Capital Co. Ltd. Class A 381,017 721
Shenzhen Ysstech Info-tech Co. Ltd. Class A 455,175 720
* IRICO Display Devices Co. Ltd. Class A 574,500 720
Beijing Capital Development Co. Ltd. Class A (XSHG) 428,652 719
Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A 120,960 718
China Railway Tielong Container Logistics Co. Ltd. Class A (XSHG) 450,150 718
Integrated Electronic Systems Lab Co. Ltd. Class A 423,130 717
Cinda Real Estate Co. Ltd. Class A (XSHG) 837,122 717
* Tianjin Quanye Bazaar (Group) Co. Ltd. Class A 505,939 716

 

 

  Jilin Sino-Microelectronics Co. Ltd. Class A 673,700 714
  YUD Yangtze River Investment Industry Co. Ltd. Class A (XSSC) 347,125 712
  Hundsun Technologies Inc. Class A (XSHG) 113,400 712
* Beijing Haohua Energy Resource Co. Ltd. Class A (XSSC) 386,714 711
*,^ Boer Power Holdings Ltd. 2,418,000 708
  Aurora Optoelectronics Co. Ltd. Class A (XSSC) 273,422 707
* Datong Coal Industry Co. Ltd. Class A (XSHG) 721,035 706
  Welling Holding Ltd. 3,250,000 706
* Dongfang Electric Corp. Ltd. Class A (XSSC) 448,691 705
* Visual China Group Co. Ltd. Class A 323,812 705
  Bros Eastern Co. Ltd. Class A (XSHG) 778,810 704
* Yinchuan Xinhua Commercial Group Co. Ltd. Class A 212,170 701
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class A (XSSC) 280,900 699
  Skyworth Digital Co. Ltd. Class A (XSHE) 423,200 698
  Cosmos Group Co. Ltd. Class A 876,400 697
  Sanxiang Impression Co. Ltd. Class A 645,800 696
  Zhejiang Juhua Co. Ltd. Class A (XSHG) 367,800 696
  Hangzhou Shunwang Technology Co. Ltd. Class A (XSHE) 236,990 695
  Beijing VRV Software Corp. Ltd. Class A 935,500 695
* Unilumin Group Co. Ltd. Class A 308,200 693
  Kingsignal Technology Co. Ltd. Class A 246,600 693
  Beijing GeoEnviron Engineering & Technology Inc. Class A 326,400 693
  Zhejiang Vie Science & Technology Co. Ltd. Class A 336,000 693
  Wutong Holding Group Co. Ltd. Class A 826,122 693
  Yonyou Network Technology Co. Ltd. Class A (XSHG) 259,500 692
  Shanghai Zhezhong Group Co. Ltd. Class A 165,900 692
  South Huiton Co. Ltd. Class A 423,300 690
  Addsino Co. Ltd. Class A 464,700 690
  Chongqing Dima Industry Co. Ltd. Class A 868,700 690
  Nanjing Xinlian Electronics Co. Ltd. Class A 771,541 689
* Beingmate Baby & Child Food Co. Ltd. Class A (XSHE) 387,500 689
  Guangdong Guanghua Sci-Tech Co. Ltd. Class A 267,742 689
  Juneyao Airlines Co. Ltd. Class A 326,939 688
* Ningbo Bird Co. Ltd. Class A 774,100 688
* Aerospace Hi-Tech Holdings Group Ltd. Class A 162,987 688
* Zhejiang Wanjia Co. Ltd. Class A 493,970 688
  Yunnan Chihong Zinc & Germanium Co. Ltd. Class A (XSHG) 604,980 688
  Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A (XSHE) 651,251 688
  Sino-Platinum Metals Co. Ltd. Class A (XSSC) 190,878 687
  CSSC Offshore and Marine Engineering Group Co. Ltd. Class A (XSSC) 177,401 686
* MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A 399,728 685
  Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A (XSEC) 634,000 682
* Elec-Tech International Co. Ltd. Class A 968,445 681
  Hongbaoli Group Corp. Ltd. Class A 714,859 681
  Beijing Watertek Information Technology Co. Ltd. Class A (XSHE) 294,303 681
* China First Heavy Industries Class A (XSHG) 1,200,650 680
  Beijing Forever Technology Co. Ltd. Class A 146,398 680
  ZhongYeDa Electric Co. Ltd. Class A 395,000 680
  SooChow Securities Co. Ltd. Class A (XSHG) 382,200 679
* Chengdu Santai Holding Group Co. Ltd. Class A 800,731 678
  Wolong Real Estate Group Co. Ltd. Class A (XSSC) 662,901 677
  GEPIC Energy Development Co. Ltd. Class A 551,040 676
  Shenzhen Hongtao Decoration Co. Ltd. Class A 691,360 675
  Zhejiang Feida Environmental Science & Technology Co. Ltd. Class A (XSSC) 474,799 675
* Guangdong HEC Technology Holding Co. Ltd. Class A (XSSC) 622,738 675
  ZYNP Corp. Class A 447,900 674
* Blackcow Food Co. Ltd. Class A 273,150 673

 

 

Beijing E-Hualu Information Technology Co. Ltd. Class A 193,900 673
Kingfa Sci & Tech Co. Ltd. Class A (XSSC) 755,423 673
Bright Oceans Inter-Telecom Corp. Class A (XSSC) 413,502 672
* Guangzhou KingTeller Technology Co. Ltd. Class A 817,028 672
Lanzhou Great Wall Electrical Co. Ltd. Class A 584,000 670
Zhonglu Co. Ltd. Class A (XSSC) 189,037 670
* Shenzhen Zowee Tech Co. Ltd. Class A 575,635 670
* Jilin Forest Industry Co. Ltd. Class A 535,502 668
Jiangsu Kanion Pharmaceutical Co. Ltd. Class A (XSSC) 276,418 667
* Qinchuan Machine Tool & Tool Group Co. Ltd. Class A 549,605 667
Shandong Sunway Petrochemical Engineering Co. Ltd. Class A 577,700 667
Montnets Rongxin Technology Group Co. Ltd. Class A 437,000 665
Sinochem International Corp. Class A (XSHG) 414,700 665
Zhejiang Golden Eagle Co. Ltd. Class A 492,600 665
Hangzhou Sunyard System Engineering Co. Ltd. Class A (XSSC) 334,854 664
* Wuhan Fingu Electronic Technology Co. Ltd. Class A 553,215 664
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A (XSSC) 222,945 663
Jonjee High-Tech Industrial And Commercial Holding Co. Ltd. Class A (XSHG) 234,200 663
Xian International Medical Investment Co. Ltd. Class A 860,950 662
Hangzhou Zhongheng Electric Co. Ltd. Class A (XSHE) 325,667 661
Xinjiang International Industry Co. Ltd. Class A 688,237 660
Hubei Broadcasting & Television Information Network Co. Ltd. Class A (XSHE) 372,800 658
Beijing WKW Automotive Parts Co. Ltd. Class A 652,976 657
Hubei Jiuzhiyang Infrared System Co. Ltd. Class A 74,225 657
* Ningxia Zhongyin Cashmere Co. Ltd. Class A 1,130,400 657
Shandong Homey Aquatic Development Co. Ltd. Class A 1,296,098 657
Asian Star Anchor Chain Co. Ltd. Jiangsu Class A 529,350 657
V V Food & Beverage Co. Ltd. Class A (XSSC) 772,770 657
Zhejiang Hangmin Co. Ltd. Class A (XSHG) 318,100 656
Shandong Sinocera Functional Material Co. Ltd. Class A 235,000 654
CITIC Heavy Industries Co. Ltd. Class A (XSSC) 831,227 654
Grandblue Environment Co. Ltd. Class A (XSHG) 316,000 653
* Jiangsu Zongyi Co. Ltd. Class A 611,800 652
Beijing TRS Information Technology Co. Ltd. Class A 387,406 650
* Qinqin Foodstuffs Group Cayman Co. Ltd. 2,215,980 649
Shenzhen Center Power Tech Co. Ltd. Class A 252,250 649
* Shanghai Potevio Co. Ltd. Class B 887,700 649
* Shanghai Shenhua Holdings Co. Ltd. Class A 1,337,862 648
FSPG Hi-Tech Co. Ltd. Class A 556,700 647
Beijing Dabeinong Technology Group Co. Ltd. Class A (XSEC) 710,400 646
Anhui Huilong Agricultural Means of Production Co. Ltd. Class A 591,250 646
Dalian Friendship Group Class A 491,252 646
Dr Peng Telecom & Media Group Co. Ltd. Class A (XSHG) 257,100 645
Sanjiang Shopping Club Co. Ltd. Class A 185,300 645
Greatoo Intelligent Equipment Inc. 1,407,600 644
Jiangsu General Science Technology Co. Ltd. Class A 345,300 644
Zhejiang Founder Motor Co. Ltd. Class A 378,587 643
* Huayi Electric Co. Ltd. Class A (XSHG) 364,092 643
* Shantui Construction Machinery Co. Ltd. Class A 722,635 642
Fujian Sunner Development Co. Ltd. Class A (XSEC) 240,967 642
Jishi Media Co. Ltd. Class A (XSSC) 1,259,300 640
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A (XSHG) 254,200 638
Guizhou Jiulian Industrial Explosive Material Development Co. Ltd. Class A 303,301 638
Shanghai M&G Stationery Inc. Class A (XSHG) 249,275 638
Sanlux Co. Ltd. Class A 412,600 638
Guirenniao Co. Ltd. Class A (XSSC) 191,699 638
Neusoft Corp. Class A (XSHG) 275,400 638

 

 

  Shenzhen Jinjia Group Co. Ltd. Class A (XSEC) 452,536 638
  Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A 562,085 637
  Ningbo Yunsheng Group Co. Ltd. Class A (XSSC) 210,795 637
* Shaanxi Jinye Science Technology And Education Co. Ltd. Group Class A 435,808 636
  Shandong Polymer Biochemicals Co. Ltd. Class A 587,400 635
* COSCO SHIPPING Holdings Co. Ltd. Class A 587,790 635
  Rizhao Port Co. Ltd. Class A (XSSC) 912,650 635
* China First Heavy Industries Class A (XSSC) 1,118,300 634
  Shanghai Belling Co. Ltd. Class A (XSSC) 350,844 633
* Jinduicheng Molybdenum Co. Ltd. Class A (XSHG) 501,200 633
  Guangdong Shaoneng Group Co. Ltd. Class A 591,240 633
* Orient Group Inc. Class A (XSHG) 821,470 632
* Harbin Electric Corp. Jiamusi Electric Machine Co. Ltd. Class A 566,508 632
  Hisense Electric Co. Ltd. Class A (XSSC) 295,362 632
  China National Software & Service Co. Ltd. Class A (XSSC) 242,434 631
  Jiangxi Hongdu Aviation Industry Co. Ltd. Class A (XSSC) 240,800 630
* Weichai Heavy Machinery Co. Ltd. Class A 398,324 630
  Shenzhen Tempus Global Travel Holdings Ltd. Class A 281,100 629
  Beibu Gulf Tourism Corp. Ltd. Class A 164,200 628
*,^ China Soft Power Technology Holdings Ltd. 41,223,635 627
  Xiangtan Electric Manufacturing Co. Ltd. Class A (XSSC) 344,549 627
  Shenzhen Minkave Technology Co. Ltd. Class A 163,100 626
  Zhuzhou Times New Material Technology Co. Ltd. Class A (XSSC) 348,522 625
* Shanghai AJ Group Co. Ltd. Class A (XSSC) 280,727 625
  Zhefu Holding Group Co. Ltd. Class A 862,700 625
  Harbin Pharmaceutical Group Co. Ltd. Class A (XSHG) 739,354 624
  Guangdong Rongtai Industry Co. Ltd. Class A 540,200 623
  Guizhou Red Star Developing Co. Ltd. Class A 321,100 623
  Shenzhen Absen Optoelectronic Co. Ltd. Class A 316,981 622
  Jinfa Labi Maternity & Baby Articles Co. Ltd. Class A 197,340 619
  China Wafer Level CSP Co. Ltd. Class A (XSHG) 157,400 618
  China Avionics Systems Co. Ltd. Class A (XSHG) 262,584 618
  Zhejiang Yankon Group Co. Ltd. Class A (XSHG) 625,675 617
  Shaanxi Broadcast & TV Network Intermediary Co. Ltd. Class A (XSSC) 416,916 616
* Hunan Huasheng Co. Ltd. Class A 610,598 616
* Shanghai Zi Jiang Enterprise Group Co. Ltd. Class A (XSSC) 597,218 615
* China Minsheng Drawin Technology Group Ltd. 22,680,000 615
* 263 Network Communications Co. Ltd. Class A 545,388 615
  Jiangsu Expressway Co. Ltd. Class A (XSHG) 428,998 614
  Global Top E-Commerce Co. Ltd. Class A (XSEC) 206,400 613
  Porton Fine Chemicals Ltd. Class A 321,250 613
  COFCO Tunhe Sugar Co. Ltd. Class A 421,800 613
  Toyou Feiji Electronics Co. Ltd. Class A 288,235 613
* Tian Jin Global Magnetic Card Co. Ltd. Class A 557,171 612
  Weihai Guangtai Airport Equipment Co. Ltd. Class A 245,902 612
* Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A (XSSC) 236,600 612
* Zhonghe Co. Ltd. Class A 404,301 611
* China Hainan Rubber Industry Group Co. Ltd. Class A (XSHG) 655,100 610
  Chongqing Water Group Co. Ltd. Class A (XSHG) 575,000 610
* Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A (XSHG) 1,253,300 609
* North Industries Group Red Arrow Co. Ltd. Class A 329,543 609
* Shandong Minhe animal Husbandry Co. Ltd. Class A 222,583 609
  COSCO Shipping Co. Ltd. Class A (XSHG) 557,401 609
*,^ China Dynamics Holdings Ltd. 30,680,000 608
* Yunnan Copper Co. Ltd. Class A (XSEC) 259,200 608
  Xiamen Tungsten Co. Ltd. Class A (XSHG) 134,000 607
  Luolai Lifestyle Technology Co. Ltd. Class A (XSEC) 362,895 607

 

 

* GI Technologies Group Co. Ltd. Class A 199,200 606
* Guangdong Dowstone Technology Co. Ltd. Class A 98,500 603
* Shanghai Dragon Corp. Class A 364,000 603
* Shaanxi Ligeance Mineral Resources Co. Ltd. Class A (XSHE) 205,566 602
Xiamen ITG Group Corp. Ltd. Class A (XSHG) 348,100 602
Fiyta Holdings Ltd. Class B 681,898 601
Goody Science & Technology Co. Ltd. Class A 185,304 601
China Molybdenum Co. Ltd. Class A (XSHG) 558,700 601
Zhejiang Hisun Pharmaceutical Co. Ltd. Class A (XSHG) 322,800 600
Neway Valve Suzhou Co. Ltd. Class A (XSHG) 251,288 600
Xiangtan Electric Manufacturing Co. Ltd. Class A (XSHG) 328,934 598
CMST Development Co. Ltd. Class A (XSHG) 467,300 598
Shanghai New World Co. Ltd. Class A (XSSC) 314,400 596
Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A    
     (XSSC) 404,858 596
* Tianjin Faw Xiali Automobile Co. Ltd. Class A 865,700 595
Jiangzhong Pharmaceutical Co. Ltd. Class A (XSSC) 128,400 593
* Tianjin Songjiang Co. Ltd. Class A 685,700 592
* Hubei Kaile Science & Technology Co. Ltd. Class A (XSSC) 146,423 591
* China Tungsten And Hightech Materials Co. Ltd. Class A 259,900 589
Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. Class A 385,700 589
* Shenzhen Textile Holdings Co. Ltd. Class A 361,875 588
* Sichuan Golden Summit Group Class A 314,600 587
Tongyu Heavy Industry Co. Ltd. Class A 1,451,300 587
* Mesnac Co. Ltd. Class A 438,189 586
Hunan Nanling Industry Explosive Material Co. Ltd. Class A 413,559 586
Shanghai Tunnel Engineering Co. Ltd. Class A (XSSC) 412,700 586
Shanghai Lansheng Corp. Class A (XSSC) 238,891 586
Xinjiang Tianye Co. Ltd. Class A 370,020 585
Guangxi Guidong Electric Power Co. Ltd. Class A 616,200 584
Changzheng Engineering Co. Ltd. Class A (XSSC) 171,551 580
* Dongfang Electric Corp. Ltd. Class A (XSHG) 368,700 579
* Saturday Co. Ltd. Class A 413,568 578
Hunan Investment Group Co. Ltd. Class A 490,600 577
* SRE Group Ltd. 24,746,000 576
Tongyu Communication Inc. Class A 121,650 576
* Jiangsu Protruly Vision Technology Group Co. Ltd. Class A (XSSC) 372,100 575
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A 270,600 575
Anhui Jianghuai Automobile Group Corp. Ltd. Class A (XSSC) 381,428 575
* Jiangsu Dagang Co. Ltd. Class A 423,089 574
Sichuan EM Technology Co. Ltd. Class A (XSHG) 537,500 573
Jiangsu Fasten Co. Ltd. Class A 505,700 573
* China Security & Fire Co. Ltd. Class A (XSHG) 286,000 573
Yueyang Xingchang Petrochemical Class A 228,953 573
* Zhejiang Wanma Co. Ltd. Class A 383,972 572
Aerosun Corp. Class A (XSSC) 276,162 572
Beiqi Foton Motor Co. Ltd. Class A (XSSC) 1,333,710 571
Jiangsu Zhongli Group Co. Ltd. Class A (XSEC) 279,049 571
Guangdong Delian Group Co. Ltd. Class A 634,135 570
Liuzhou Iron & Steel Co. Ltd. Class A 711,900 570
Hangzhou Silan Microelectronics Co. Ltd. Class A (XSSC) 632,600 570
* Guangdong Guangzhou Daily Media Co. Ltd. Class A 730,428 570
China Television Media Ltd. Class A (XSHG) 241,500 569
Chengdu Wintrue Holding Co. Ltd. Class A 479,170 569
Beijing Gehua CATV Network Co. Ltd. Class A (XSHG) 270,900 568
Nanjing Panda Electronics Co. Ltd. Class A (XSSC) 375,700 568
Xinjiang Joinworld Co. Ltd. Class A (XSHG) 446,160 568

 

 

Shanghai Wanye Enterprises Co. Ltd. Class A (XSHG) 357,600 567
* Rongan Property Co. Ltd. Class A 814,200 567
* Guizhou Chitianhua Co. Ltd. Class A 614,300 567
Zhejiang Hangmin Co. Ltd. Class A (XSSC) 274,993 567
Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A 449,450 567
* Shanghai Zhongyida Co. Ltd. Class A 527,500 567
Anhui Sinonet & Xonglong Science & Technology Co. Ltd. Class A 375,002 565
Jiangsu Yueda Investment Co. Ltd. Class A (XSSC) 486,700 563
Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A (XSHG) 167,497 561
* Jiangsu Yunyi Electric Co. Ltd. Class A 452,540 560
* Future Land Holdings Co. Ltd. Class A (XSSC) 208,808 560
Nanjing Gaoke Co. Ltd. Class A (XSHG) 232,200 560
* Shanxi Guoxin Energy Corp. Ltd. Class A (XSHG) 434,126 560
Suzhou New District Hi-Tech Industrial Co. Ltd. Class A (XSHG) 534,800 559
* Hexing Electrical Co. Ltd. Class A 92,324 559
CTS International Logistics Corp. Ltd. Class A (XSHG) 450,986 559
North Navigation Control Technology Co. Ltd. Class A (XSHG) 256,600 558
Anhui Heli Co. Ltd. Class A (XSHG) 333,240 558
GD Power Development Co. Ltd. Class A (XSSC) 1,075,915 558
* Time Publishing and Media Co. Ltd. Class A (XSSC) 239,408 557
Besttone Holdings Co. Ltd. Class A (XSSC) 218,900 557
Tongwei Co. Ltd. Class A (XSHG) 526,200 556
Anhui Jiangnan Chemical Industry Co. Ltd. Class A 532,600 556
Shanghai Jiaoda Onlly Co. Ltd. Class A 651,750 553
AECC Aero-Engine Control Co. Ltd. Class A 196,500 552
Mayinglong Pharmaceutical Group Co. Ltd. Class A (XSHG) 179,100 551
* Nanjing Huadong Electronics Information & Technology Co. Ltd. Class A 1,322,852 551
Shenzhen Gongjin Electronics Co. Ltd. Class A (XSHG) 306,240 549
* China Hainan Rubber Industry Group Co. Ltd. Class A (XSSC) 589,600 549
Beijing Shiji Information Technology Co. Ltd. Class A (XSEC) 165,412 547
* Meinian Onehealth Healthcare Holdings Co. Ltd. Class A (XSEC) 232,680 546
Changchai Co. Ltd. Class B 954,342 545
Shanghai Yuyuan Tourist Mart Co. Ltd. Class A (XSHG) 324,100 545
Hefei Meiling Co. Ltd. Class B 962,200 544
* Pang Da Automobile Trade Co. Ltd. Class A (XSHG) 1,316,800 544
Jiangsu Wanlin Modern Logistics Co. Ltd. Class A 329,200 544
* Linzhou Heavy Machinery Group Co. Ltd. Class A 695,460 544
Jiangsu Jiangnan High Polymer Fiber Co. Ltd. Class A (XSSC) 707,781 543
Shenzhen Aisidi Co. Ltd. Class A 352,100 542
* Antong Holdings Co. Ltd. Class A 204,900 541
* Inner Mongolia Pingzhuang Energy Co. Ltd. Class A 711,300 541
Xinjiang Tianfu Energy Co. Ltd. Class A (XSHG) 425,800 540
Xinjiang Zhongtai Chemical Co. Ltd. Class A (XSEC) 214,800 540
* CEC CoreCast Corp. Ltd. Class A 109,701 537
* Zhejiang Great Southeast Co. Ltd. Class A 1,101,400 537
Sunward Intelligent Equipment Co. Ltd. Class A 424,600 536
Great Wall Motor Co. Ltd. Class A 277,400 536
Chengdu Xinzhu Road&Bridge Machinery Co. Ltd. Class A 482,514 536
* Donlinks International Investment Co. Ltd. Class A 450,400 535
Aerospace Communications Holding Group Co. Ltd. Class A 256,319 533
Kingfa Sci & Tech Co. Ltd. Class A (XSHG) 596,600 531
Sichuan Hebang Biotechnology Co. Ltd. Class A (XSHG) 1,495,340 531
* China Hi-Tech Group Co. Class A (XSHG) 449,600 531
Chunghsin Technology Group Co. Ltd. Class A 225,463 530
Beijing Urban Construction Investment & Development Co. Ltd. Class A (XSHG) 260,600 530
Shenzhen ESUN Display Co. Ltd. Class A 90,126 529
Shenzhen Comix Group Co. Ltd. Class A (XSHE) 197,593 529

 

 

* Beijing Shougang Co. Ltd. Class A (XSEC) 467,100 529
Ningbo Shanshan Co. Ltd. Class A (XSHG) 159,200 527
* Beijing Haohua Energy Resource Co. Ltd. Class A (XSHG) 286,200 527
Deluxe Family Co. Ltd. Class A (XSSC) 437,436 526
* Jinxi Axle Co. Ltd. Class A (XSSC) 501,211 526
Fujian Longking Co. Ltd. Class A (XSHG) 245,222 525
Shanghai Pret Composites Co. Ltd. Class A (XSEC) 138,869 522
Beijing Easpring Material Technology Co. Ltd. Class A 130,000 520
Luyin Investment Group Co. Ltd. Class A 515,800 520
Hongbo Co. Ltd. Class A 358,650 520
* Shinva Medical Instrument Co. Ltd. Class A (XSHG) 184,248 519
* Huayi Electric Co. Ltd. Class A (XSSC) 293,437 518
* Guangdong Provincial Expressway Development Co. Ltd. Class A 392,500 518
* Oriental Times Media Corp. Class A (XSEC) 342,456 517
Beijing Teamsun Technology Co. Ltd. Class A (XSSC) 420,486 517
* Shanghai Metersbonwe Fashion & Accessories Co. Ltd. Class A 926,300 516
Shanghai Wanye Enterprises Co. Ltd. Class A (XSSC) 323,932 514
Dashang Group Co. Ltd. Class A (XSHG) 84,700 512
* Zhejiang Jingu Co. Ltd. Class A 327,907 512
* Zhejiang Guangsha Co. Ltd. Class A 706,650 512
* Nanning Sugar Industry Co. Ltd. Class A 296,059 511
* Chengdu Techcent Environment Co. Ltd. Class A 215,300 511
Shenzhen Silver Basis Technology Co. Ltd. Class A 266,346 509
Shanghai Jahwa United Co. Ltd. Class A (XSSC) 110,843 508
Loncin Motor Co. Ltd. Class A (XSHG) 448,250 507
* Digital China Group Co. Ltd. Class A (XSEC) 202,500 505
Sichuan Changhong Electric Co. Ltd. Class A (XSHG) 917,600 503
Liaoning Wellhope Agri-Tech JSC Ltd. Class A (XSHG) 371,300 503
* Shen Zhen Mindata Holding Co. Ltd. Class A 424,200 503
China World Trade Center Co. Ltd. Class A (XSHG) 172,500 502
Lao Feng Xiang Co. Ltd. Class A (XSSC) 75,384 502
* Cofco Biochemical Co. Ltd. Class A 292,300 501
* Liaoning Cheng Da Co. Ltd. Class A (XSHG) 176,400 499
Tibet Urban Development and Investment Co. Ltd. Class A (XSSC) 267,344 499
Zhejiang Chint Electrics Co. Ltd. Class A (XSSC) 170,624 498
* Leshi Internet Information & Technology Corp. Beijing Class A (XSEC) 109,000 497
Laobaixing Pharmacy Chain JSC Class A (XSHG) 72,121 496
* Andon Health Co. Ltd. Class A 324,156 496
* Shanghai Yaoji Playing Card Co. Ltd. Class A 262,459 496
* Citic Offshore Helicopter Co. Ltd. Class A 296,000 495
Shenzhen Prolto Supply Chain Management Co. Ltd. Class A 193,329 495
* Tianjin Tianhai Investment Co. Ltd. Class A 527,800 493
* Shenzhen Noposion Agrochemicals Co. Ltd. Class A 383,200 493
Guizhou Yibai Pharmaceutical Co. Ltd. Class A (XSSC) 237,100 491
CITIC Heavy Industries Co. Ltd. Class A (XSHG) 624,200 491
Hisense Electric Co. Ltd. Class A (XSHG) 229,200 490
* Ningbo Fuda Co. Ltd. Class A 692,700 489
Guangzhou Automobile Group Co. Ltd. Class A 124,386 489
Pacific Securities Co. Ltd. Class A (XSHG) 821,535 488
Shanghai Pudong Road & Bridge Construction Co. Ltd. Class A (XSHG) 301,900 488
^ Dongjiang Environmental Co. Ltd. 339,600 488
Sufa Technology Industry Co. Ltd. CNNC Class A 190,700 488
Southwest Securities Co. Ltd. Class A (XSHG) 547,606 485
* Sichuan Guodong Construction Co. Ltd. 757,300 485
Yunda Holding Co. Ltd. Class A 81,588 483
Gansu Yasheng Industrial Group Co. Ltd. Class A (XSSC) 721,600 483
Lucky Film Co. Class A (XSSC) 219,191 482

 

 

Lecron Internet Media Industry Co. Ltd. Class A 178,500 482
Guangdong Xinhui Meida Nylon Co. Ltd. Class A 337,800 481
* Sichuan Western Resources Holding Co. Ltd. Class A 315,200 481
Xiamen Faratronic Co. Ltd. Class A (XSHG) 58,248 480
Sichuan Tianyi Science & Technology Co. Ltd. Class A 270,800 479
* TDG Holdings Co. Ltd. Class A 320,500 479
Zhejiang Jingxing Paper JSC Ltd. Class A 490,500 477
Guizhou Panjiang Refined Coal Co. Ltd. Class A (XSHG) 385,200 477
Far East Smarter Energy Co. Ltd. Class A (XSHG) 455,060 474
* Xinjiang Sailimu Modern Agriculture Co. Ltd. Class A 580,800 473
* Beijing IRTOUCH Systems Co. Ltd. Class A 167,558 473
* Shandong Hongda Mining Co. Ltd. Class A (XSHG) 250,782 473
* Fushun Special Steel Co. Ltd. Class A (XSSC) 440,720 473
Sinotrans Air Transportation Development Co. Ltd. Class A (XSSC) 161,950 472
* Avic Aviation High-Technology Co. Ltd. Class A (XSSC) 300,067 472
Guangzhou Development Group Inc. Class A (XSHG) 427,000 470
First Tractor Co. Ltd. Class A (XSHG) 352,300 470
Dashang Group Co. Ltd. Class A (XSSC) 77,700 470
* Hainan Mining Co. Ltd. Class A (XSHG) 239,100 469
* Shanghai Maling Aquarius Co. Ltd. Class A (XSHG) 323,200 469
* Jiangsu Nonghua Intelligent Agriculture Technology Co. Ltd. Class A 447,000 468
* Shanghai U9 Game Co. Ltd. Class A 318,000 466
Zhejiang Semir Garment Co. Ltd. Class A (XSEC) 393,200 466
* Bestway Marine & Energy Technology Co. Ltd. Class A 401,050 460
CTS International Logistics Corp. Ltd. Class A (XSSC) 370,600 459
China Oilfield Services Ltd. Class A 270,177 457
Lifan Industry Group Co. Ltd. Class A (XSSC) 388,900 456
Mianyang Fulin Precision Machining Co. Ltd. Class A 120,000 456
* Guangxi Radio and Television Information Network Corp. Ltd. Class A 392,102 455
KPC Pharmaceuticals Inc. Class A (XSHG) 280,088 454
* Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A 458,800 454
* Chongqing Iron & Steel Co. Ltd. Class A (XSHG) 1,419,100 453
* Xiamen XGMA Machinery Co. Ltd. Class A 600,000 453
China National Medicines Corp. Ltd. Class A (XSSC) 98,552 453
V V Food & Beverage Co. Ltd. Class A (XSHG) 532,402 452
Beijing Tongtech Co. Ltd. Class A 194,800 452
Xinjiang Yilite Industry Co. Ltd. Class A (XSSC) 148,688 451
Simei Media Co. Ltd. Class A 144,198 450
Sinoma International Engineering Co. Class A (XSHG) 361,650 450
Guangdong Kinlong Hardware Products Co. Ltd. Class A 153,600 450
* Konka Group Co. Ltd. Class A 535,900 449
* Guangdong HEC Technology Holding Co. Ltd. Class A (XSHG) 414,200 449
* Xiamen 35.com Technology Co. Ltd. Class A 289,600 448
Wuxi Commercial Mansion Grand Orient Co. Ltd. Class A (XSHG) 357,771 447
Gansu Qilianshan Cement Group Co. Ltd. Class A (XSHG) 306,100 446
Top Resource Conservation & Environment Corp. Class A 364,100 443
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A (XSHG) 319,000 442
* Yueyang Forest & Paper Co. Ltd. Class A (XSSC) 402,600 441
* Shenzhen Fountain Corp. Class A 599,700 440
Hubei Huachangda Intelligent Equipment Co. Ltd. Class A 178,356 440
* Hangzhou Electronic Soul Network Technology Co. Ltd. Class A 82,109 439
Jonjee High-Tech Industrial And Commercial Holding Co. Ltd. Class A (XSSC) 155,047 439
Maoye Commericial Co. Ltd. Class A (XSHG) 402,600 439
* Lander Sports Development Co. Ltd. Class A 448,950 438
Keda Group Co. Ltd. Class A (XSSC) 225,100 438
Shandong Xiantan Co. Ltd. Class A 86,194 438
Gansu Gangtai Holding Group Co. Ltd. Class A (XSHG) 226,680 437

 

 

Anhui Xinhua Media Co. Ltd. Class A (XSHG) 227,560 437
* Time Publishing and Media Co. Ltd. Class A (XSHG) 187,800 437
Huawei Culture Co. Ltd. Class A (XSEC) 351,400 436
Sichuan Haite High-tech Co. Ltd. Class A 302,880 436
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A (XSHG) 188,500 436
Talkweb Information System Co. Ltd. Class A (XSEC) 314,007 435
Zhejiang Ming Jewelry Co. Ltd. Class A 328,100 435
Skyworth Digital Co. Ltd. Class A (XSEC) 262,900 433
Huawei Culture Co. Ltd. Class A (XSHE) 348,240 432
Sichuan Changhong Electric Co. Ltd. Class A (XSSC) 787,438 432
* Central China Securities Co. Ltd. Class A (XSSC) 334,200 432
Xinhuanet Co. Ltd. Class A 102,200 431
Motic Xiamen Electric Group Co. Ltd. Class A 317,129 431
* Qingdao Kingking Applied Chemistry Co. Ltd. Class A 141,100 430
* Real Nutriceutical Group Ltd. 8,797,000 428
Dalian Port PDA Co. Ltd. Class A 958,410 426
* COSCO SHIPPING Development Co. Ltd. Class A (XSSC) 730,576 423
* Shanghai Maling Aquarius Co. Ltd. Class A (XSSC) 291,998 423
China Western Power Industrial Co. Ltd. Class A 249,800 423
* Beijing Bashi Media Co. Ltd. Class A (XSSC) 219,717 421
Dalian Huarui Heavy Industry Group Co. Ltd. Class A 683,920 421
* Betta Pharmaceuticals Co. Ltd. Class A 53,200 420
China Railway Hi-tech Industry Co. Ltd. Class A (XSSC) 188,400 419
CCS Supply Chain Management Co. Ltd. Class A (XSHG) 188,300 418
Shenzhen Capstone Industrial Co. Ltd. Class A 142,240 418
Glarun Technology Co. Ltd. Class A (XSHG) 105,660 418
Tianjin Benefo Tejing Electric Co. Ltd. Class A (XSSC) 430,333 417
Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A (XSEC) 395,100 417
Guangdong Meiyan Jixiang Hydropower Co. Ltd. Class A 586,600 417
CSSC Offshore and Marine Engineering Group Co. Ltd. Class A (XSHG) 107,500 416
Beijing Philisense Technology Co. Ltd. Class A (XSEC) 335,133 415
* Zhongyuan Union Cell & Gene Engineering Corp. Ltd. Class A (XSHG) 115,300 415
Hangzhou Jiebai Group Co. Ltd. Class A (XSHG) 243,100 415
Zhangjiagang Freetrade Science and Technology Co. Ltd. Class A (XSSC) 696,286 414
Guizhou Panjiang Refined Coal Co. Ltd. Class A (XSSC) 333,800 413
Long Yuan Construction Group Co. Ltd. Class A (XSHG) 281,700 413
Chengdu B-Ray Media Co. Ltd. Class A (XSSC) 439,200 411
* Sichuan Chengfa Aero-Science & Technology Co. Ltd. Class A (XSSC) 103,600 411
Shanghai Dingli Technology Development Group Co. Ltd. Class A (XSHG) 228,600 409
* Shanghai Feilo Acoustics Co. Ltd. Class A (XSHG) 301,800 409
* Anshan Heavy Duty Mining Machinery Co. Ltd. Class A 164,300 409
Sino Wealth Electronic Ltd. Class A 99,113 408
Triangle Tyre Co. Ltd. Class A 113,100 408
Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A (XSHG) 683,200 406
Rizhao Port Co. Ltd. Class A (XSHG) 580,400 404
Jiangsu Yabang Dyestuff Co. Ltd. Class A (XSHG) 145,500 403
Jiangzhong Pharmaceutical Co. Ltd. Class A (XSHG) 87,100 402
Shanghai Jinjiang International Industrial Investment Co. Ltd. Class A (XSHG) 161,800 402
Jiangsu Phoenix Property Investment Co. Ltd. Class A (XSSC) 533,520 402
Citychamp Dartong Co. Ltd. Class A (XSHG) 343,700 401
MIG Unmobi Technology Inc. Class A 306,220 400
* Yueyang Forest & Paper Co. Ltd. Class A (XSHG) 365,300 400
Shenguan Holdings Group Ltd. 6,646,000 399
* Suzhou China Create Special Material Co. Ltd. 182,800 399
Guangdong Guanhao High-Tech Co. Ltd. Class A 423,300 399
Changjiang & Jinggong Steel Building Group Co. Ltd. Class A (XSHG) 590,400 398
Ningbo Sanxing Electric Co. Ltd. Class A (XSHG) 258,500 398

 

 

Ningbo David Medical Device Co. Ltd. Class A 182,500 397
Nanjing Central Emporium Class A (XSHG) 358,100 397
Zhejiang Kaier New Materials Co. Ltd. Class A 208,000 395
Luxin Venture Capital Group Co. Ltd. Class A (XSSC) 165,708 395
* Jilin Yatai Group Co. Ltd. Class A (XSHG) 492,000 395
* Ningxia Younglight Chemicals Co. Ltd. Class A 131,734 395
Chongqing Zongshen Power Machinery Co. Ltd. Class A 367,200 395
Universal Scientific Industrial Shanghai Co. Ltd. Class A (XSHG) 178,938 394
Hunan China Sun Pharmaceutical Machinery Co. Ltd. Class A 128,200 393
Liaoning Wellhope Agri-Tech JSC Ltd. Class A (XSSC) 289,101 392
Shanghai Kehua Bio-Engineering Co. Ltd. Class A (XSEC) 160,900 391
Ningbo Yunsheng Group Co. Ltd. Class A (XSHG) 129,300 391
Zhejiang Qianjiang Biochem Class A 299,800 390
Wuxi Hodgen Technology Co. Ltd. Class A 228,122 389
Guangzhou Wondfo Biotech Co. Ltd. Class A 45,353 389
Fuan Pharmaceutical Group Co. Ltd. Class A 390,000 388
* Shenzhen Rapoo Technology Co. Ltd. Class A 120,590 388
* Changshu Tianyin Electromechanical Co. Ltd. Class A 188,393 388
* Shanghai Jielong Industry Group Corp. Ltd. Class A 418,400 387
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A (XSEC) 222,700 386
Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A 101,400 386
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A (XSHG) 332,200 384
Guangzhou Great Power Energy & Technology Co. Ltd. Class A 87,300 383
Anhui Xinli Finance Co. Ltd. Class A 239,800 382
* Shanghai Yimin Commerce Group Co. Ltd. Class A (XSHG) 457,500 381
* Yunnan Yunwei Co. Ltd. Class A 761,940 379
Huadian Heavy Industries Co. Ltd. Class A (XSHG) 414,676 379
Shanghai Shenda Co. Ltd. Class A (XSSC) 280,493 379
Eastern Communications Co. Ltd. Class A (XSHG) 392,200 379
Shanghai Industrial Development Co. Ltd. Class A (XSHG) 357,890 379
Hangzhou Silan Microelectronics Co. Ltd. Class A (XSHG) 419,500 378
* Jiangmen Kanhoo Industry Co. Ltd. Class A 63,400 378
Beijing Homyear Capital Holdings Co. Ltd. Class A (XSHG) 269,440 377
Chongqing Machinery & Electric Co. Ltd. 2,886,000 376
Jiangxi Zhengbang Technology Co. Ltd. Class A (XSEC) 528,000 375
Guangzhou Zhiguang Electric Co. Ltd. Class A 377,400 375
Sotech Smarter Equipment Co. Ltd. Class A 243,501 374
* Zhongyuan Union Cell & Gene Engineering Corp. Ltd. Class A (XSSC) 103,883 374
* Geeya Technology Co. Ltd. Class A 344,900 372
People.cn Co. Ltd. Class A (XSHG) 180,600 371
Guizhou Yibai Pharmaceutical Co. Ltd. Class A (XSHG) 178,600 370
Beijing HualuBaina Film & TV Co. Ltd. Class A 124,000 369
JCHX Mining Management Co. Ltd. Class A (XSSC) 183,573 368
* Shanghai Feilo Acoustics Co. Ltd. Class A (XSSC) 270,600 367
Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A (XSHG) 141,500 367
* Grinm Advanced Materials Co. Ltd. Class A (XSHG) 241,500 366
* Sichuan Guodong Construction Co. Ltd. Class A 570,200 365
Beijing Gehua CATV Network Co. Ltd. Class A (XSSC) 173,800 364
Hubei Broadcasting & Television Information Network Co. Ltd. Class A (XSEC) 205,897 363
Baofeng Group Co. Ltd. Class A 120,363 363
* P2P Financial Information Service Co. Ltd. Class A 348,000 362
Triumph Science & Technology Co. Ltd. Class A (XSSC) 309,550 361
* Taiyuan Heavy Industry Co. Ltd. Class A (XSHG) 613,100 360
* Shanghai Lonyer Fuels Co. Ltd. Class A 153,300 357
Jiangsu Linyang Energy Co. Ltd. Class A (XSHG) 284,900 357
Guangzhou Pearl River Industrial Development Co. Ltd. Class A (XSHG) 342,120 355
Jinzi Ham Co. Ltd. Class A 258,518 355

 

 

* Oriental Times Media Corp. Class A (XSHE) 234,500 354
* Xinjiang Qingsong Building Materials and Chemicals Group Co. Ltd. Class A    
(XSHG) 627,400 353
* Guizhou Changzheng Tiancheng Holding Co. Ltd. Class A (XSSC) 351,094 352
Yanzhou Coal Mining Co. Ltd. Class A (XSSC) 165,800 352
Ningbo BaoSi Energy Equipment Co. Ltd. Class A 115,541 351
Meidu Energy Corp. Class A (XSHG) 496,400 349
* Tian Di Science & Technology Co. Ltd. Class A (XSHG) 456,100 348
* Ningbo Tuopu Group Co. Ltd. Class A (XSSC) 75,737 347
Gansu Yasheng Industrial Group Co. Ltd. Class A (XSHG) 519,200 347
Beijing Sifang Automation Co. Ltd. Class A (XSHG) 266,300 346
* Fushun Special Steel Co. Ltd. Class A (XSHG) 322,000 346
Fangda Jinhua Chemical Technology Co. Ltd. Class A 202,350 345
* Pang Da Automobile Trade Co. Ltd. Class A (XSSC) 833,600 344
Xingmin Intelligent Transportation Systems Group Co. Ltd. Class A 245,226 343
BBMG Corp. Class A (XSHG) 377,414 342
Shanghai Zhongji Investment Holding Co. Ltd. Class A (XSSC) 129,600 342
Chengtun Mining Group Co. Ltd. Class A (XSHG) 286,400 341
China Coal Energy Co. Ltd. Class A (XSHG) 361,900 340
Huafa Industrial Co. Ltd. Zhuhai Class A (XSHG) 276,840 338
* Jinxi Axle Co. Ltd. Class A (XSHG) 321,000 337
Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia Class A 251,700 337
Bright Real Estate Group Co. Ltd. Class A (XSHG) 298,870 334
Chongyi Zhangyuan Tungsten Co. Ltd. Class A 201,600 332
* Daphne International Holdings Ltd. 3,682,000 330
* Shenyang Machine Tool Co. Ltd. Class A 262,000 330
Sinomach Automobile Co. Ltd. Class A (XSHG) 177,150 329
* Shanghai SK Petroleum & Chemical Equipment Corp. Ltd. Class A 253,600 327
* Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A (XSHG) 126,100 326
* Joincare Pharmaceutical Group Industry Co. Ltd. Class A (XSHG) 237,600 326
Yabao Pharmaceutical Group Co. Ltd. Class A (XSHG) 270,400 322
Jiangxi Hongdu Aviation Industry Co. Ltd. Class A (XSHG) 123,000 322
Beijing Beilu Pharmaceutical Co. Ltd. Class A 153,600 322
Shanghai Jiao Yun Co. Ltd. Class A (XSHG) 293,500 321
Tongkun Group Co. Ltd. Class A (XSHG) 141,000 320
Camel Group Co. Ltd. Class A (XSHG) 146,600 320
Shanghai Cooltech Power Co. Ltd. Class A 157,500 320
Southern Publishing & Media Co. Ltd. Class A 180,249 319
China Sports Industry Group Co. Ltd. Class A (XSHG) 156,000 319
Beijing Jingyuntong Technology Co. Ltd. Class A (XSHG) 450,160 318
* YongXing Special Stainless Steel Co. Ltd. Class A 75,068 315
Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A (XSSC) 93,500 313
Zhangjiagang Freetrade Science and Technology Co. Ltd. Class A (XSHG) 525,800 313
China Pacific Insurance Group Co. Ltd. Class A (XSHG) 61,300 311
Deluxe Family Co. Ltd. Class A (XSHG) 257,500 310
* Anyuan Coal Industry Group Co. Ltd. Class A (XSHG) 422,000 309
Jiangsu Phoenix Property Investment Co. Ltd. Class A (XSHG) 409,000 308
Dawning Information Industry Co. Ltd. Class A (XSHG) 83,200 308
Guomai Technologies Inc. Class A (XSEC) 238,886 308
Avic Heavy Machinery Co. Ltd. Class A (XSHG) 147,200 307
* Founder Technology Group Corp. Class A (XSHG) 533,300 307
China Television Media Ltd. Class A (XSSC) 129,531 305
Besttone Holdings Co. Ltd. Class A (XSHG) 119,700 304
Henan Thinker Automatic Equipment Co. Ltd. Class A (XSHG) 41,500 302
China Railway Tielong Container Logistics Co. Ltd. Class A (XSSC) 189,300 302
* Xiangxue Pharmaceutical Co. Ltd. Class A 207,900 301
Gansu Mogao Industrial Development Co. Ltd. Class A 174,820 301

 

 

* Hainan Mining Co. Ltd. Class A (XSSC) 153,262 301
Yunnan Energy Investment Co. Ltd. Class A 153,900 299
* Elion Clean Energy Co. Ltd. Class A 255,600 297
Guangdong Silver Age Sci & Tech Co. Ltd. Class A 165,995 296
Lifan Industry Group Co. Ltd. Class A (XSHG) 250,700 294
Jangho Group Co. Ltd. Class A (XSHG) 193,400 294
Lingyun Industrial Corp. Ltd. Class A (XSHG) 98,200 293
* Wenfeng Great World Chain Development Corp. Class A (XSHG) 460,200 292
Shuangliang Eco-Energy Systems Co. Ltd. Class A (XSHG) 412,005 291
Angel Yeast Co. Ltd. Class A (XSSC) 81,788 291
Wasu Media Holding Co. Ltd. Class A (XSHE) 133,500 291
* Chang Jiang Shipping Group Phoenix Co. Ltd. Class A 341,600 290
Shenzhen Expressway Co. Ltd. Class A (XSHG) 206,700 286
Shanghai Dazhong Public Utilities Group Co. Ltd. Class A (XSHG) 345,800 286
Zhuzhou Kibing Group Co. Ltd. Class A (XSHG) 356,400 285
Shanghai New World Co. Ltd. Class A (XSHG) 149,800 284
* Shougang Concord International Enterprises Co. Ltd. 8,074,000 284
Anhui Yingliu Electromechanical Co. Ltd. Class A (XSSC) 138,800 284
* Jiangsu SINOJIT Wind Energy Technology Co. Ltd. Class A (XSHG) 441,600 283
* Shanghai Qiangsheng Holding Co. Ltd. Class A (XSHG) 250,900 282
* Hubei Wuchangyu Co. Ltd. Class A 320,300 282
Orient International Enterprise Ltd. Class A (XSSC) 151,830 281
Sinotrans Air Transportation Development Co. Ltd. Class A (XSHG) 96,100 280
* Gem-Year Industrial Co. Ltd. Class A (XSHG) 196,000 280
Shanghai Zhongji Investment Holding Co. Ltd. Class A (XSHG) 105,700 279
Nanjing Quanxin Cable Technology Co. Ltd. Class A 91,630 278
Anhui Expressway Co. Ltd. Class A 144,600 277
* Shanghai Chinafortune Co. Ltd. Class A (XSHG) 165,500 276
Shanghai Dazhong Public Utilities Group Co. Ltd. Class A (XSSC) 333,600 276
* Shenzhen Chiwan Wharf Holdings Ltd. Class A 65,700 273
* Shandong Molong Petroleum Machinery Co. Ltd. Class A 377,928 272
Henan Huanghe Whirlwind Co. Ltd. Class A (XSHG) 230,400 272
Guirenniao Co. Ltd. Class A (XSHG) 81,674 272
Shanghai Lansheng Corp. Class A (XSHG) 110,800 272
Zhuzhou Times New Material Technology Co. Ltd. Class A (XSHG) 151,400 272
Huayuan Property Co. Ltd. Class A (XSHG) 440,570 271
Jiangsu High Hope International Group Corp. Class A (XSSC) 252,100 269
Black Peony Group Co. Ltd. Class A (XSHG) 225,400 268
Sichuan Languang Development Co. Ltd. Class A (XSSC) 202,266 268
Bright Oceans Inter-Telecom Corp. Class A (XSHG) 164,500 267
* Bode Energy Equipment Co. Ltd. Class A 147,258 265
* Huadian Energy Co. Ltd. Class A 382,900 265
* Xinjiang Urban Construction Group Co. Ltd. Class A (XSSC) 162,900 264
Lucky Film Co. Class A (XSHG) 120,000 264
Shanghai Shenda Co. Ltd. Class A (XSHG) 195,100 264
Beijing Bohui Innovation Technology Co. Ltd. Class A 279,637 263
Yanzhou Coal Mining Co. Ltd. Class A (XSHG) 123,865 263
Zhuzhou Qianjin Pharmaceutical Co. Ltd. Class A (XSHG) 128,300 262
Changzhou Tronly New Electronic Materials Co. Ltd. Class A 86,376 260
Shanghai Belling Co. Ltd. Class A (XSHG) 143,000 258
Gree Real Estate Co. Ltd. Class A (XSHG) 271,320 257
China Harzone Industry Corp. Ltd. Class A 101,850 256
China National Software & Service Co. Ltd. Class A (XSHG) 97,500 254
Guangdong Sky Dragon Printing Ink Group Co. Ltd. Class A 269,170 251
* Shanghai 3F New Materials Co. Class A (XSHG) 121,500 250
Tongling Jingda Special Magnet Wire Co. Ltd. Class A (XSSC) 385,000 248
Shanghai Xinhua Media Co. Ltd. Class A (XSHG) 226,400 245

 

 

  Jiangsu Changjiang Electronics Technology Co. Ltd. Class A (XSHG) 105,300 243
  Sino-Platinum Metals Co. Ltd. Class A (XSHG) 67,500 243
  Guangdong Anjubao Digital Technology Co. Ltd. Class A 220,636 242
  Tongling Jingda Special Magnet Wire Co. Ltd. Class A (XSHG) 374,934 242
  Xinjiang Guannong Fruit & Antler Group Co. Ltd. Class A (XSHG) 203,200 240
  Tianjin Benefo Tejing Electric Co. Ltd. Class A (XSHG) 247,500 240
* Minmetals Development Co. Ltd. Class A (XSSC) 104,800 238
* Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A (XSHG) 357,950 236
  TangShan Port Group Co. Ltd. Class A (XSHG) 300,960 235
  Jiangsu Yueda Investment Co. Ltd. Class A (XSHG) 202,800 235
* Sichuan Chengfa Aero-Science & Technology Co. Ltd. Class A (XSHG) 59,100 234
  Ningxia Building Materials Group Co. Ltd. Class A (XSHG) 129,000 234
* Langfang Development Co. Ltd. Class A 142,100 234
* Shandong Jinjing Science & Technology Co. Ltd. Class A (XSHG) 275,100 233
  Shenzhen Heungkong Holding Co. Ltd. Class A (XSHG) 454,350 233
  Luxin Venture Capital Group Co. Ltd. Class A (XSHG) 97,300 232
  Changshu Fengfan Power Equipment Co. Ltd. Class A (XSHG) 263,500 227
  Wolong Real Estate Group Co. Ltd. Class A (XSHG) 220,900 225
  Shenzhen Gongjin Electronics Co. Ltd. Class A (XSSC) 125,048 224
* Shanghai Zi Jiang Enterprise Group Co. Ltd. Class A (XSHG) 217,600 224
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A (XSHG) 63,720 224
  Avic Heavy Machinery Co. Ltd. Class A (XSSC) 107,075 223
  Beijing Teamsun Technology Co. Ltd. Class A (XSHG) 180,320 222
  Shanghai Zhixin Electric Co. Ltd. Class A (XSHG) 209,544 221
  Shaanxi Broadcast & TV Network Intermediary Co. Ltd. Class A (XSHG) 149,200 220
*,^ China Public Procurement Ltd. 90,296,000 220
  Shanghai East China Computer Co. Ltd. Class A (XSHG) 72,280 219
  Lanzhou LS Heavy Equipment Co. Ltd. Class A (XSHG) 129,885 218
  Shantou Dongfeng Printing Co. Ltd. Class A (XSHG) 129,000 214
  Beijing North Star Co. Ltd. Class A (XSHG) 247,700 214
* Global Bio-Chem Technology Group Co. Ltd. 10,418,000 211
* Anhui Xinke New Materials Co. Ltd. Class A (XSHG) 348,200 209
  Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A (XSHG) 136,600 209
  Sichuan Expressway Co. Ltd. Class A (XSHG) 284,100 207
  Henan Rebecca Hair Products Co. Ltd. Class A (XSHG) 247,320 205
  Wuxi Taiji Industry Co. Ltd. Class A (XSHG) 204,420 203
  Zhejiang Haiyue Co. Ltd. Class A (XSHG) 112,600 203
  Wolong Electric Group Co. Ltd. Class A (XSHG) 180,200 201
  Anhui Yingliu Electromechanical Co. Ltd. Class A (XSHG) 98,400 201
  EGing Photovoltaic Technology Co. Ltd. Class A (XSHG) 271,800 199
  Ningbo Joyson Electronic Corp. Class A (XSSC) 42,100 199
  Guangdong Ellington Electronics Technology Co. Ltd. Class A (XSHG) 101,000 197
  Tibet Urban Development and Investment Co. Ltd. Class A (XSHG) 104,570 195
  Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A    
  (XSHG) 98,300 193
* Beijing Bashi Media Co. Ltd. Class A (XSHG) 100,118 192
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class A 60,430 190
* Shanghai Qiangsheng Holding Co. Ltd. Class A (XSSC) 168,000 189
*,^ Chongqing Iron & Steel Co. Ltd. 1,228,000 188
  Aerosun Corp. Class A (XSHG) 90,800 188
  Nanjing Panda Electronics Co. Ltd. Class A (XSHG) 124,000 187
  CPI Yuanda Environmental-Protection Group Co. Ltd. Class A (XSHG) 123,400 187
  Keda Clean Energy Co. Ltd. Class A (XSSC) 140,100 186
  Baosheng Science and Technology Innovation Co. Ltd. Class A (XSHG) 226,567 184
  Fujian Cement Inc. Class A (XSSC) 119,800 184
  YUD Yangtze River Investment Industry Co. Ltd. Class A (XSHG) 89,650 184
  Inspur Software Co. Ltd. Class A (XSHG) 64,900 183

 

 

Hangzhou Sunyard System Engineering Co. Ltd. Class A (XSHG) 91,600 182
Orient International Enterprise Ltd. Class A (XSHG) 97,700 181
Changzheng Engineering Co. Ltd. Class A (XSHG) 53,100 180
ChangjiangRunfa Medicine Co. Ltd. Class A 71,137 179
Triumph Science & Technology Co. Ltd. Class A (XSHG) 153,600 179
* Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A (XSSC) 348,000 169
Beijing Jingneng Power Co. Ltd. Class A (XSHG) 252,800 165
New China Life Insurance Co. Ltd. Class A (XSHG) 19,000 162
* Chengdu Huaze Cobalt & Nickel Material Co. Ltd. Class A 84,700 157
* Qingdao Haier Co. Ltd. Class A (XSHG) 75,300 157
Dongfeng Electronic Technology Co. Ltd. Class A (XSHG) 86,000 156
COSCO SHIPPING Energy Transportation Co. Ltd. Class A (XSHG) 153,200 156
* Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A (XSHG) 93,600 145
Zhejiang Feida Environmental Science & Technology Co. Ltd. Class A (XSHG) 101,500 144
* COSCO SHIPPING Development Co. Ltd. Class A (XSHG) 242,900 141
HPGC Renmintongtai Pharmaceutical Corp. Class A (XSSC) 69,000 140
* Sunny Loan Top Co. Ltd. Class A (XSHG) 94,700 136
* EverChina International Holdings Co. Ltd. 4,300,669 136
Duzhe Publishing & Media Co. Ltd. Class A 93,800 134
* Anhui Hengyuan Coal Industry and Electricity Power Co. Ltd. Class A (XSSC) 74,500 132
Zhejiang Medicine Co. Ltd. Class A (XSSC) 83,700 132
Jiangsu Jiangnan High Polymer Fiber Co. Ltd. Class A (XSHG) 167,900 129
Kailuan Energy Chemical Co. Ltd. Class A (XSSC) 121,600 128
Shanghai Fudan Forward S & T Co. Ltd. Class A (XSHG) 117,520 127
Huaxin Cement Co. Ltd. Class A (XSHG) 65,900 126
* Yang Quan Coal Industry Group Co. Ltd. Class A (XSSC) 100,700 123
* Datong Coal Industry Co. Ltd. Class A (XSSC) 125,300 123
CECEP Wind-Power Corp. Class A (XSHG) 225,800 121
China Wafer Level CSP Co. Ltd. Class A (XSSC) 29,828 117
Hongfa Technology Co. Ltd. Class A (XSSC) 17,100 109
Chengdu B-Ray Media Co. Ltd. Class A (XSHG) 115,100 108
CPI Yuanda Environmental-Protection Group Co. Ltd. Class A (XSSC) 68,861 104
Sichuan EM Technology Co. Ltd. Class A (XSSC) 97,800 104
Inzone Group Co. Ltd. Class A (XSSC) 78,132 101
Jiangsu Wuzhong Industrial Co. Class A (XSHG) 45,400 95
China International Marine Containers Group Co. Ltd. Class A 30,200 86
Huatai Securities Co. Ltd. Class A (XSHG) 28,800 85
Maoye International Holdings Ltd. 824,000 83
* Guizhou Changzheng Tiancheng Holding Co. Ltd. Class A (XSHG) 81,200 81
* Xinjiang Xinxin Mining Industry Co. Ltd. 577,000 81
* Sinovel Wind Group Co. Ltd. Class A 321,200 75
COSCO Shipping Co. Ltd. Class A (XSSC) 67,400 74
* Shandong Tyan Home Co. Ltd. Class A (XSSC) 51,734 69
Zhonglu Co. Ltd. Class A (XSHG) 19,300 68
Anhui Kouzi Distillery Co. Ltd. Class A (XSHG) 10,400 68
* Chongqing Iron & Steel Co. Ltd. Class A (XSSC) 206,200 66
* Xinjiang Qingsong Building Materials and Chemicals Group Co. Ltd. Class A    
(XSSC) 102,800 58
COSCO SHIPPING Energy Transportation Co. Ltd. Class A (XSSC) 53,000 54
* Shandong Hongda Mining Co. Ltd. Class A (XSSC) 27,800 52
* Shanghai 3F New Materials Co. Class A (XSSC) 9,500 20
* China Hi-Tech Group Co. Class A (XSSC) 16,500 20
* ENN Ecological Holdings Co. Ltd. Class A (XSSC) 8,300 18
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A (XSEC) 6,000 17
* Hidili Industry International Development Ltd. 260,000 11
Ping An Bank Co. Ltd. Class A (XSEC) 4,000 6
^ China Huishan Dairy Holdings Co. Ltd. 70,679,103 —

 

 

* Ya Hsin Industrial Co. Ltd. 5,306,018 —
    23,689,500
Colombia (0.5%)    
Bancolombia SA ADR 1,492,183 65,268
Grupo de Inversiones Suramericana SA 3,885,875 54,681
Grupo Argos SA 5,399,185 38,838
Interconexion Electrica SA ESP 6,573,614 30,115
Cementos Argos SA 7,427,754 29,600
Grupo de Inversiones Suramericana SA Preference Shares 1,632,656 22,570
Grupo Aval Acciones y Valores Preference Shares 49,566,466 21,910
Almacenes Exito SA 3,939,053 20,103
^ Ecopetrol SA ADR 2,128,050 19,876
Ecopetrol SA 39,691,902 18,542
Bancolombia SA Preference Shares 1,634,187 17,895
Banco Davivienda SA Preference Shares 1,143,555 12,982
* CEMEX Latam Holdings SA 3,253,666 11,877
Cementos Argos SA Preference Shares 3,116,706 11,022
Grupo Aval Acciones y Valores SA ADR 1,177,838 10,424
Avianca Holdings SA Preference Shares 4,535,667 4,010
    389,713
Czech Republic (0.2%)    
Komercni banka as 1,378,304 59,381
CEZ AS 2,872,580 52,116
2 Moneta Money Bank AS 9,145,949 32,957
O2 Czech Republic AS 476,587 6,096
Philip Morris CR AS 6,698 4,619
Pegas Nonwovens SA 95,788 4,412
    159,581
Egypt (0.2%)    
Commercial International Bank Egypt SAE 17,331,283 81,197
* Global Telecom Holding SAE 42,356,861 15,499
Egyptian Financial Group-Hermes Holding Co. 9,519,251 11,904
Talaat Moustafa Group 18,513,715 7,826
ElSewedy Electric Co. 1,282,551 6,042
* Orascom Construction Ltd. 742,891 4,966
Medinet Nasr Housing 8,105,801 4,736
* Palm Hills Developments SAE 24,223,862 4,274
Telecom Egypt Co. 5,842,749 3,627
* Ezz Steel 3,558,889 3,400
Heliopolis Housing 2,338,420 3,364
Oriental Weavers 2,557,341 2,597
* Six of October Development & Investment 3,326,445 2,585
* Pioneers Holding for Financial Investments SAE 5,084,349 2,560
Orascom Telecom Media And Technology Holding SAE 65,022,731 2,467
Sidi Kerir Petrochemicals Co. 2,204,960 2,093
* Citadel Capital SAE 30,486,401 1,755
* South Valley Cement 2,865,683 660
* Maridive & Oil Services SAE 1,122,309 236
* Juhayna Food Industries 450,000 172
    161,960
Greece (0.5%)    
* Alpha Bank AE 23,360,048 56,001
Hellenic Telecommunications Organization SA 4,174,730 53,236
OPAP SA 3,745,936 43,104
* National Bank of Greece SA 95,067,484 38,432
* Eurobank Ergasias SA 30,346,712 33,121

 

 

  JUMBO SA 1,656,447 27,739
* Piraeus Bank SA 4,879,746 26,665
  Motor Oil Hellas Corinth Refineries SA 963,116 21,685
  Titan Cement Co. SA 718,684 20,019
* Mytilineos Holdings SA 1,493,667 14,838
* FF Group 553,412 13,259
  Hellenic Petroleum SA 921,658 8,522
  Grivalia Properties REIC AE 786,874 8,454
  Hellenic Exchanges SA 1,039,275 6,544
  Aegean Airlines SA 576,434 5,640
* GEK Terna Holding Real Estate Construction SA 1,178,077 5,272
* Public Power Corp. SA 1,697,918 4,491
* Ellaktor SA 2,232,976 4,352
  Fourlis Holdings SA 632,040 4,335
* HOLDING CO ADMIE IPTO SA 1,744,182 4,212
  Metka Industrial - Construction SA 290,449 2,888
  Athens Water Supply & Sewage Co. SA 342,138 2,506
  Terna Energy SA 380,426 1,755
      407,070
Hong Kong (0.1%)    
*,2 China Resources Pharmaceutical Group Ltd. 18,194,000 21,817
* China First Capital Group Ltd. 40,726,845 17,064
*,^ China Minsheng Financial Holding Corp. Ltd. 179,343,937 10,536
*,^ SMI Holdings Group Ltd. 18,756,800 9,850
*,^ Huayi Tencent Entertainment Co. Ltd. 115,610,000 4,807
*,^ HengTen Networks Group Ltd. 339,220,734 4,639
*,^ CMBC Capital Holdings Ltd. 75,430,000 3,621
*,^ Leyou Technologies Holdings Ltd. 760,000 187
* Future World Financial Holdings Ltd. 578,321 10
      72,531
Hungary (0.4%)    
  OTP Bank plc 4,084,662 152,006
  MOL Hungarian Oil & Gas plc 926,539 80,300
  Richter Gedeon Nyrt 2,627,976 67,235
  Magyar Telekom Telecommunications plc 8,560,825 15,469
      315,010
India (12.0%)    
  Housing Development Finance Corp. Ltd. 26,717,446 745,194
  Reliance Industries Ltd. 26,758,704 673,594
  Infosys Ltd. 31,802,808 499,853
  Tata Consultancy Services Ltd. 7,897,404 306,691
  Maruti Suzuki India Ltd. 2,018,921 243,854
  Axis Bank Ltd. 27,969,291 226,609
  ITC Ltd. 49,016,138 217,805
  Hindustan Unilever Ltd. 11,861,116 213,676
  Sun Pharmaceutical Industries Ltd. 18,335,272 152,006
  Bharti Airtel Ltd. 21,530,831 140,539
  Yes Bank Ltd. 4,829,016 136,199
  Oil & Natural Gas Corp. Ltd. 51,499,044 136,000
  ICICI Bank Ltd. 26,102,060 122,827
  HCL Technologies Ltd. 8,811,266 122,763
  Bharat Petroleum Corp. Ltd. 16,697,194 122,614
  Vedanta Ltd. 27,992,234 122,072
* Tata Motors Ltd. 17,523,094 121,469
  State Bank of India 24,002,365 116,881
  Mahindra & Mahindra Ltd. 5,186,637 113,426

 

 

Indian Oil Corp. Ltd. 18,653,481 106,903
Larsen & Toubro Ltd. 5,699,815 106,075
Eicher Motors Ltd. 220,911 103,524
Hero MotoCorp Ltd. 1,751,139 99,774
Indiabulls Housing Finance Ltd. 5,384,916 98,548
Asian Paints Ltd. 5,033,761 91,223
Adani Ports & Special Economic Zone Ltd. 14,256,556 87,940
NTPC Ltd. 34,105,364 87,308
Coal India Ltd. 22,133,746 85,942
UltraTech Cement Ltd. 1,346,624 85,152
UPL Ltd. 5,937,788 81,106
Zee Entertainment Enterprises Ltd. 9,504,053 80,266
IndusInd Bank Ltd. 2,975,583 76,334
Bajaj Finance Ltd. 2,811,924 74,605
Kotak Mahindra Bank Ltd. 4,680,701 74,561
JSW Steel Ltd. 20,911,098 72,122
Godrej Consumer Products Ltd. 4,444,720 71,882
Piramal Enterprises Ltd. 1,418,360 65,265
Hindustan Petroleum Corp. Ltd. 10,148,452 60,599
Lupin Ltd. 3,765,374 60,575
Bharti Infratel Ltd. 9,536,929 59,686
Wipro Ltd. 12,773,188 57,427
Bajaj Auto Ltd. 1,269,367 55,558
Ambuja Cements Ltd. 13,171,892 54,024
Bajaj Finserv Ltd. 691,055 53,789
Aurobindo Pharma Ltd. 4,794,329 53,692
State Bank of India GDR 1,090,709 52,671
^ Wipro Ltd. ADR 8,462,622 52,045
* Motherson Sumi Systems Ltd. 10,238,302 51,894
Bosch Ltd. 135,701 51,118
Cipla Ltd. 5,836,629 50,972
Hindalco Industries Ltd. 14,698,562 50,316
Tech Mahindra Ltd. 8,288,161 49,838
LIC Housing Finance Ltd. 4,587,313 49,347
Power Grid Corp. of India Ltd. 13,789,408 47,985
Shriram Transport Finance Co. Ltd. 2,998,964 47,583
Dabur India Ltd. 9,498,015 45,898
Nestle India Ltd. 416,641 43,949
Shree Cement Ltd. 151,137 43,822
Marico Ltd. 8,299,286 43,308
Titan Co. Ltd. 5,088,520 43,155
GAIL India Ltd. 7,166,528 42,086
* United Spirits Ltd. 1,048,693 41,455
Tata Steel Ltd. 4,169,275 36,852
Cadila Healthcare Ltd. 4,310,241 36,503
Siemens Ltd. 1,585,538 35,965
Idea Cellular Ltd. 24,239,665 34,889
Britannia Industries Ltd. 534,198 32,651
Mahindra & Mahindra Financial Services Ltd. 5,110,887 31,944
Ashok Leyland Ltd. 18,300,546 31,231
Bharat Forge Ltd. 1,735,670 31,089
Bharat Electronics Ltd. 11,015,583 30,689
Rural Electrification Corp. Ltd. 11,218,610 30,609
^ Dr Reddy's Laboratories Ltd. ADR 826,250 30,233
Vakrangee Ltd. 4,380,032 30,119
2 ICICI Prudential Life Insurance Co. Ltd. 4,197,433 30,019
Pidilite Industries Ltd. 2,390,769 29,627

 

 

Havells India Ltd. 3,760,482 27,713
Glenmark Pharmaceuticals Ltd. 2,540,173 27,592
NMDC Ltd. 13,745,238 27,164
Rajesh Exports Ltd. 2,408,464 26,696
Reliance Capital Ltd. 2,365,489 26,690
Federal Bank Ltd. 13,664,608 24,552
Dr Reddy's Laboratories Ltd. 657,542 24,407
Bharat Heavy Electricals Ltd. 10,628,863 24,041
* Apollo Hospitals Enterprise Ltd. 1,221,320 23,973
Tata Power Co. Ltd. 18,215,903 23,286
* DLF Ltd. 7,578,310 22,829
ACC Ltd. 843,881 22,801
Crompton Greaves Consumer Electricals Ltd. 6,590,777 22,475
Oracle Financial Services Software Ltd. 390,746 22,073
Power Finance Corp. Ltd. 11,336,253 21,973
* Bharat Financial Inclusion Ltd. 1,665,255 21,909
* Tata Motors Ltd. Class A 5,357,531 21,749
Bank of Baroda 8,222,939 21,274
Dewan Housing Finance Corp. Ltd. 2,981,454 21,214
ABB India Ltd. 944,730 20,936
Colgate-Palmolive India Ltd. 1,237,882 20,826
Max Financial Services Ltd. 2,140,769 20,335
Cummins India Ltd. 1,313,398 20,214
Natco Pharma Ltd. 1,311,646 19,892
Page Industries Ltd. 76,798 19,615
IDFC Bank Ltd. 21,080,880 19,528
Reliance Infrastructure Ltd. 2,369,208 19,518
Hindustan Zinc Ltd. 4,388,441 19,348
Bajaj Holdings & Investment Ltd. 504,008 19,022
Sun TV Network Ltd. 1,459,404 17,740
L&T Finance Holdings Ltd. 6,494,210 17,704
Edelweiss Financial Services Ltd. 5,435,465 17,345
MRF Ltd. 16,047 17,308
* Steel Authority of India Ltd. 17,438,761 17,184
NHPC Ltd. 36,081,403 17,064
Alkem Laboratories Ltd. 596,909 17,050
United Breweries Ltd. 1,326,570 16,970
Mindtree Ltd. 2,267,061 16,877
* GlaxoSmithKline Consumer Healthcare Ltd. 195,115 16,634
Emami Ltd. 950,073 16,419
TVS Motor Co. Ltd. 1,798,155 16,330
* Punjab National Bank 6,272,645 15,854
* Divi's Laboratories Ltd. 1,505,932 15,791
Petronet LNG Ltd. 4,957,720 15,763
* Indiabulls Real Estate Ltd. 4,301,840 15,232
Tata Communications Ltd. 1,446,338 15,122
Info Edge India Ltd. 964,007 14,931
Apollo Tyres Ltd. 3,592,430 14,928
Mphasis Ltd. 1,538,177 14,497
Berger Paints India Ltd. 3,744,150 14,466
Exide Industries Ltd. 4,213,185 14,286
Torrent Pharmaceuticals Ltd. 690,008 14,172
CESC Ltd. 958,841 14,097
Aditya Birla Nuvo Ltd. 562,912 14,087
* Dalmia Bharat Ltd. 339,654 14,079
* Jindal Steel & Power Ltd. 5,880,907 14,050
Castrol India Ltd. 2,214,276 13,839

 

 

Biocon Ltd. 2,295,298 13,771
Jubilant Life Sciences Ltd. 1,150,354 12,843
* Godrej Industries Ltd. 1,194,657 12,344
2 InterGlobe Aviation Ltd. 606,082 12,183
Jubilant Foodworks Ltd. 572,497 11,751
Voltas Ltd. 1,493,185 11,730
Canara Bank 2,042,091 11,708
AIA Engineering Ltd. 513,676 11,611
* Strides Shasun Ltd. 683,460 11,283
* Suzlon Energy Ltd. 38,062,687 11,241
Indian Hotels Co. Ltd. 5,759,387 11,190
* Kajaria Ceramics Ltd. 1,052,589 11,114
Oil India Ltd. 2,460,865 11,029
NBCC India Ltd. 3,308,575 10,809
Muthoot Finance Ltd. 1,459,433 10,779
Cholamandalam Investment and Finance Co. Ltd. 565,449 10,558
Manappuram Finance Ltd. 6,317,511 10,510
* GMR Infrastructure Ltd. 35,660,350 10,446
* CG Power and Industrial Solutions Ltd. 7,879,896 10,418
Adani Enterprises Ltd. 4,782,926 10,282
GlaxoSmithKline Pharmaceuticals Ltd. 269,473 10,086
* KRBL Ltd. 1,406,714 10,067
Arvind Ltd. 1,740,291 9,924
Kansai Nerolac Paints Ltd. 1,327,027 9,462
Balkrishna Industries Ltd. 373,184 9,449
GRUH Finance Ltd. 1,211,218 9,266
* Bank of India 3,459,519 8,950
Care Ratings Ltd. 352,479 8,898
Ramco Cements Ltd. 840,387 8,894
PI Industries Ltd. 736,736 8,779
* Jaiprakash Associates Ltd. 18,964,999 8,683
Gillette India Ltd. 104,178 8,516
Bayer CropScience Ltd. 116,037 8,482
Supreme Industries Ltd. 478,398 8,359
NCC Ltd. 6,019,641 8,342
Welspun India Ltd. 6,479,679 8,300
* Whirlpool of India Ltd. 452,846 8,261
Ceat Ltd. 281,972 8,247
JSW Energy Ltd. 7,404,238 8,130
Karur Vysya Bank Ltd. 3,711,935 8,116
* Mangalore Refinery & Petrochemicals Ltd. 4,132,814 8,003
National Aluminium Co. Ltd. 7,319,132 7,966
* Sintex Plastics Technology Ltd. 5,810,296 7,739
PVR Ltd. 366,862 7,671
* Adani Power Ltd. 14,532,583 7,585
Amara Raja Batteries Ltd. 574,610 7,472
* Reliance Power Ltd. 10,547,220 7,455
Tata Global Beverages Ltd. 2,814,536 7,440
Sundaram Finance Ltd. 283,765 7,420
Hexaware Technologies Ltd. 1,815,775 7,409
Gujarat Pipavav Port Ltd. 3,174,136 7,276
Coromandel International Ltd. 1,037,846 7,270
Persistent Systems Ltd. 719,915 7,249
Century Textiles & Industries Ltd. 389,297 7,209
* Prestige Estates Projects Ltd. 1,705,656 7,147
Redington India Ltd. 3,065,067 7,111
Ajanta Pharma Ltd. 320,912 6,988

 

 

* Oberoi Realty Ltd. 1,156,225 6,959
Jain Irrigation Systems Ltd. 4,177,628 6,909
Cox & Kings Ltd. 1,482,559 6,586
* Aditya Birla Fashion and Retail Ltd. 2,440,599 6,566
Tube Investments of India Ltd. 539,657 6,523
* Reliance Communications Ltd. 15,708,537 6,423
* Sun Pharma Advanced Research Co. Ltd. 1,048,555 6,190
IRB Infrastructure Developers Ltd. 1,752,082 6,156
Indian Bank 1,260,447 6,151
* IDBI Bank Ltd. 6,509,813 6,031
India Cements Ltd. 1,889,968 6,006
Indraprastha Gas Ltd. 326,540 5,999
Torrent Power Ltd. 2,113,931 5,992
Blue Dart Express Ltd. 89,442 5,941
PC Jeweller Ltd. 1,481,528 5,889
Wockhardt Ltd. 621,583 5,881
* Housing Development & Infrastructure Ltd. 4,340,157 5,866
Srei Infrastructure Finance Ltd. 3,178,689 5,803
IDFC Ltd. 6,285,732 5,751
Balrampur Chini Mills Ltd. 2,230,067 5,750
Gujarat State Petronet Ltd. 1,882,808 5,715
* eClerx Services Ltd. 281,222 5,697
KPIT Technologies Ltd. 2,844,042 5,670
* Union Bank of India 2,298,774 5,663
Repco Home Finance Ltd. 472,678 5,464
Great Eastern Shipping Co. Ltd. 878,930 5,446
* Mahindra CIE Automotive Ltd. 1,362,555 5,319
* Fortis Healthcare Ltd. 2,125,098 5,151
GE T&D India Ltd. 830,931 5,109
Engineers India Ltd. 2,056,246 5,090
* Just Dial Ltd. 845,914 4,979
* Dish TV India Ltd. 3,797,396 4,931
Sadbhav Engineering Ltd. 1,055,171 4,827
Thermax Ltd. 354,348 4,809
* Kaveri Seed Co. Ltd. 443,718 4,788
Sanofi India Ltd. 71,106 4,769
* Hindustan Construction Co. Ltd. 7,450,944 4,765
* Gujarat Fluorochemicals Ltd. 392,000 4,764
Ipca Laboratories Ltd. 618,772 4,615
Symphony Ltd. 199,171 4,496
Alembic Pharmaceuticals Ltd. 539,585 4,464
* WABCO India Ltd. 51,954 4,426
2 Syngene International Ltd. 596,693 4,411
* Pfizer Ltd. 153,189 4,258
PTC India Ltd. 2,249,903 4,224
South Indian Bank Ltd. 8,957,774 4,211
Karnataka Bank Ltd. 1,714,693 4,114
SRF Ltd. 173,316 4,105
Jindal Saw Ltd. 2,501,190 4,003
* Aditya Birla Capital Ltd. 1,182,115 3,995
Gujarat Gas Ltd. 336,484 3,980
* IFCI Ltd. 9,279,112 3,912
2 Reliance Industries Ltd. GDR 78,313 3,879
* Unitech Ltd. 28,144,142 3,818
Abbott India Ltd. 54,052 3,746
Sobha Ltd. 584,903 3,640
Multi Commodity Exchange of India Ltd. 206,525 3,605

 

 

Chambal Fertilizers and Chemicals Ltd. 1,697,887 3,585
Bajaj Corp. Ltd. 568,659 3,562
2 Dr Lal PathLabs Ltd. 266,448 3,464
Sintex Industries Ltd. 5,861,792 3,399
Welspun Corp. Ltd. 1,668,231 3,362
VA Tech Wabag Ltd. 344,406 3,274
* TV18 Broadcast Ltd. 5,100,914 3,183
* Syndicate Bank 2,744,100 3,153
Gateway Distriparks Ltd. 712,092 3,044
Vijaya Bank 2,789,455 3,043
* Indian Overseas Bank 7,411,421 2,883
* RattanIndia Power Ltd. 27,422,407 2,842
* Equitas Holdings Ltd. 1,079,161 2,817
* Jammu & Kashmir Bank Ltd. 2,131,631 2,766
* Central Bank of India 1,929,707 2,722
* Bajaj Hindusthan Sugar Ltd. 10,687,227 2,648
* Oriental Bank of Commerce 1,126,646 2,598
* Jet Airways India Ltd. 277,508 2,576
* Corp Bank 3,188,493 2,518
* Radico Khaitan Ltd. 1,118,798 2,467
Raymond Ltd. 186,308 2,300
Gujarat Mineral Development Corp. Ltd. 906,524 2,011
* Varun Beverages Ltd. 254,828 1,979
Marksans Pharma Ltd. 2,875,621 1,904
* Rolta India Ltd. 2,063,604 1,870
* UCO Bank 3,396,261 1,754
* Shipping Corp. of India Ltd. 1,186,684 1,531
2 Laurus Labs Ltd. 160,270 1,451
* Shree Renuka Sugars Ltd. 4,607,092 1,304
* DEN Networks Ltd. 890,858 1,173
* Allahabad Bank 780,316 910
GE Power India Ltd. 77,455 864
* Amtek Auto Ltd. 1,547,517 685
Infosys Ltd. ADR 42,098 665
ICICI Bank Ltd. ADR 56,240 524
* Videocon Industries Ltd. 1,311,966 507
* Reliance Defence and Engineering Ltd. 465,415 452
* McLeod Russel India Ltd. 126,557 347
* Andhra Bank 286,108 255
* JITF Infralogistics Ltd. 93,891 65
HDFC Bank Ltd. ADR 393 38
    9,799,224
Indonesia (2.5%)    
Telekomunikasi Indonesia Persero Tbk PT 798,261,305 280,564
Bank Central Asia Tbk PT 164,588,724 231,090
Astra International Tbk PT 338,623,100 202,614
Bank Rakyat Indonesia Persero Tbk PT 181,143,800 200,702
Bank Mandiri Persero Tbk PT 158,362,580 162,096
Bank Negara Indonesia Persero Tbk PT 132,670,465 74,125
Unilever Indonesia Tbk PT 19,134,930 70,272
United Tractors Tbk PT 25,851,232 58,370
Indofood Sukses Makmur Tbk PT 78,736,100 49,486
Gudang Garam Tbk PT 8,264,180 47,217
Kalbe Farma Tbk PT 340,063,755 44,257
Semen Indonesia Persero Tbk PT 52,820,904 39,425
Hanjaya Mandala Sampoerna Tbk PT 145,091,337 38,664
Matahari Department Store Tbk PT 38,965,532 37,045

 

 

Perusahaan Gas Negara Persero Tbk 185,066,104 31,249
Indocement Tunggal Prakarsa Tbk PT 23,576,808 30,948
Adaro Energy Tbk PT 223,105,552 29,880
Indofood CBP Sukses Makmur Tbk PT 43,092,197 26,998
Charoen Pokphand Indonesia Tbk PT 134,003,310 26,837
Bank Danamon Indonesia Tbk PT 57,108,896 24,421
Pakuwon Jati Tbk PT 365,776,600 19,484
Surya Citra Media Tbk PT 108,235,400 19,170
Tower Bersama Infrastructure Tbk PT 37,804,200 19,126
Jasa Marga Persero Tbk PT 41,553,600 18,244
Ciputra Development Tbk PT 228,218,685 17,729
Lippo Karawaci Tbk PT 303,482,811 16,283
Bumi Serpong Damai Tbk PT 120,528,200 16,189
* XL Axiata Tbk PT 63,499,205 16,015
Tambang Batubara Bukit Asam Persero Tbk PT 14,813,248 14,561
AKR Corporindo Tbk PT 25,272,200 13,087
Media Nusantara Citra Tbk PT 94,570,050 12,768
Summarecon Agung Tbk PT 166,274,064 12,225
Indo Tambangraya Megah Tbk PT 7,586,508 11,388
Waskita Karya Persero Tbk PT 59,369,200 10,647
Bank Tabungan Negara Persero Tbk PT 53,640,400 10,466
Semen Baturaja Persero TBK PT 40,549,650 10,043
Astra Agro Lestari Tbk PT 8,000,508 8,841
Pembangunan Perumahan Persero Tbk PT 38,469,322 8,753
Ace Hardware Indonesia Tbk PT 101,777,400 8,483
* Aneka Tambang Persero Tbk PT 156,866,152 8,122
Wijaya Karya Persero Tbk PT 42,948,559 6,702
Japfa Comfeed Indonesia Tbk PT 74,550,200 6,516
* Vale Indonesia Tbk PT 34,477,991 6,255
Link Net Tbk PT 15,591,000 5,911
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 37,425,000 5,814
Global Mediacom Tbk PT 123,817,489 4,829
* Medco Energi Internasional Tbk PT 23,694,679 4,731
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 40,605,400 4,295
Adhi Karya Persero Tbk PT 23,977,636 3,993
Mitra Adiperkasa Tbk PT 8,393,200 3,968
Alam Sutera Realty Tbk PT 161,949,300 3,914
* Panin Financial Tbk PT 163,660,900 3,069
Kawasan Industri Jababeka Tbk PT 118,595,297 2,830
* Tiga Pilar Sejahtera Food Tbk 26,495,700 2,595
* Siloam International Hospitals Tbk PT 3,476,151 2,518
* Eagle High Plantations Tbk PT 147,060,500 2,406
* Krakatau Steel Persero Tbk PT 49,570,190 2,213
Surya Semesta Internusa Tbk PT 38,924,900 2,002
Ramayana Lestari Sentosa Tbk PT 27,021,139 1,917
Wijaya Karya Beton Tbk PT 37,553,800 1,706
Timah Persero Tbk PT 25,268,131 1,526
Gajah Tunggal Tbk PT 19,993,600 1,440
* Matahari Putra Prima Tbk PT 29,655,900 1,425
Salim Ivomas Pratama Tbk PT 32,805,500 1,256
Intiland Development Tbk PT 40,073,600 1,209
* Lippo Cikarang Tbk PT 3,536,800 1,165
Agung Podomoro Land Tbk PT 66,241,600 1,114
Bekasi Fajar Industrial Estate Tbk PT 40,037,600 931
BISI International Tbk PT 3,071,300 353
Sampoerna Agro PT 1,654,900 250
* Sigmagold Inti Perkasa Tbk PT 41,608,500 156

 

 

* Energi Mega Persada Tbk PT 7,381,475 94
    2,066,987
Malaysia (3.3%)    
Public Bank Bhd. (Local) 52,047,905 246,547
Tenaga Nasional Bhd. 68,161,587 224,731
Malayan Banking Bhd. 93,120,698 207,491
CIMB Group Holdings Bhd. 106,069,448 162,238
Sime Darby Bhd. 59,721,213 131,810
Genting Bhd. 37,646,390 85,465
Axiata Group Bhd. 76,255,194 82,460
Petronas Chemicals Group Bhd. 47,759,122 77,588
DiGi.Com Bhd. 63,481,650 71,161
Genting Malaysia Bhd. 49,886,329 69,842
IHH Healthcare Bhd. 47,805,976 65,906
IOI Corp. Bhd. 58,479,878 61,031
Maxis Bhd. 44,447,050 58,660
Petronas Gas Bhd. 13,288,096 58,145
Kuala Lumpur Kepong Bhd. 9,903,312 57,346
Gamuda Bhd. 38,854,216 48,090
IJM Corp. Bhd. 58,452,800 47,367
PPB Group Bhd. 11,022,408 43,390
MISC Bhd. 24,752,791 42,695
AMMB Holdings Bhd. 36,157,458 41,786
Hong Leong Bank Bhd. 11,177,700 40,977
Dialog Group Bhd. 75,944,000 34,236
Malaysia Airports Holdings Bhd. 16,056,000 32,803
Telekom Malaysia Bhd. 21,010,940 31,224
Petronas Dagangan Bhd. 5,512,900 30,622
YTL Corp. Bhd. 91,159,156 29,801
British American Tobacco Malaysia Bhd. 2,519,287 25,879
Sapura Energy Bhd. 70,700,462 25,439
2 Astro Malaysia Holdings Bhd. 37,946,700 22,861
RHB Bank Bhd. 18,365,130 21,448
IOI Properties Group Bhd. 43,362,100 21,265
Alliance Financial Group Bhd. 21,276,117 19,535
AirAsia Bhd. 25,114,248 18,935
My EG Services Bhd. 37,406,350 18,865
* Press Metal Aluminium Holdings Bhd. 28,241,920 18,799
Top Glove Corp. Bhd. 14,015,000 18,782
Hartalega Holdings Bhd. 11,080,400 18,302
Hong Leong Financial Group Bhd. 4,431,315 17,721
Westports Holdings Bhd. 19,889,524 17,326
YTL Power International Bhd. 51,061,568 16,693
* UMW Holdings Bhd. 12,199,520 16,612
KLCCP Stapled Group 8,637,700 15,759
Genting Plantations Bhd. 5,342,100 13,371
HAP Seng Consolidated Bhd. 6,256,200 13,280
Bursa Malaysia Bhd. 5,381,900 13,024
Felda Global Ventures Holdings Bhd. 33,745,457 12,850
Inari Amertron Bhd. 21,215,100 12,683
Sunway Bhd. 10,894,945 10,890
* Bumi Armada Bhd. 65,334,740 10,682
Sunway REIT 24,693,000 9,860
MMC Corp. Bhd. 16,955,900 9,498
TIME dotCom Bhd. 4,101,000 9,242
Berjaya Sports Toto Bhd. 15,719,198 8,737
KPJ Healthcare Bhd. 8,561,100 8,316

 

 

Malaysia Building Society Bhd. 28,889,800 8,297
Malakoff Corp. Bhd. 33,450,700 8,046
Pos Malaysia Bhd. 6,220,100 7,687
* UEM Sunrise Bhd. 28,588,700 7,675
Mah Sing Group Bhd. 20,332,066 7,505
* WCT Holdings Bhd. 15,245,162 6,762
Unisem M Bhd. 7,196,300 6,448
Kossan Rubber Industries 3,711,100 6,154
VS Industry Bhd. 11,856,300 6,096
Cahya Mata Sarawak Bhd. 6,524,900 6,090
IGB REIT 14,710,070 5,909
DRB-Hicom Bhd. 14,365,000 5,669
Yinson Holdings Bhd. 6,464,400 5,360
Malaysian Resources Corp. Bhd. 17,127,400 4,874
QL Resources Bhd. 3,763,500 4,385
* Eco World Development Group Bhd. 9,892,000 3,627
Eastern & Oriental Bhd. 8,533,200 3,290
Capitaland Malaysia Mall Trust 8,765,163 3,153
Bermaz Auto Bhd. 6,734,200 3,082
Syarikat Takaful Malaysia Bhd. 2,897,100 2,746
Pavilion REIT 6,381,700 2,608
* AirAsia X Bhd. 27,661,300 2,516
Supermax Corp. Bhd. 4,344,400 1,948
* Berjaya Corp. Bhd. 24,976,989 1,925
Fraser & Neave Holdings Bhd. 248,600 1,445
* UMW Oil & Gas Corp. Bhd. 20,421,811 1,431
Datasonic Group Bhd. 4,951,100 1,353
* Malaysia Marine and Heavy Engineering Holdings Bhd. 6,575,735 1,129
Sunway Construction Group Bhd. 2,138,100 1,064
* Mulpha International Bhd. 1,877,950 1,058
* Muhibbah Engineering M Bhd. 1,452,600 950
* Parkson Holdings Bhd. 6,829,816 885
* Dayang Enterprise Holdings Bhd. 3,249,800 774
* KNM Group Bhd. 10,159,800 581
Coastal Contracts Bhd. 1,735,500 535
* RHB Bank Bhd. (XKLS) 11,952,935 135
    2,663,258
Mexico (4.2%)    
America Movil SAB de CV 493,208,003 436,622
Fomento Economico Mexicano SAB de CV 36,441,770 368,010
Grupo Financiero Banorte SAB de CV 38,355,270 254,273
* Cemex SAB de CV 253,578,829 244,997
Grupo Televisa SAB 41,890,050 223,280
Wal-Mart de Mexico SAB de CV 93,072,154 214,768
Grupo Mexico SAB de CV Class B 58,502,000 190,565
Grupo Bimbo SAB de CV Class A 38,637,603 97,687
Grupo Aeroportuario del Sureste SAB de CV Class B 3,997,544 85,385
Fibra Uno Administracion SA de CV 44,388,175 82,032
Grupo Aeroportuario del Pacifico SAB de CV Class B 6,300,078 72,143
Alfa SAB de CV Class A 48,997,247 67,926
Grupo Financiero Inbursa SAB de CV 36,728,347 66,370
Coca-Cola Femsa SAB de CV 7,774,319 66,182
Mexichem SAB de CV 20,762,894 59,166
Grupo Financiero Santander Mexico SAB de CV Class B 27,206,470 55,872
Industrias Penoles SAB de CV 2,219,473 54,565
Infraestructura Energetica Nova SAB de CV 9,400,372 53,284
Gruma SAB de CV Class B 3,272,050 45,194

 

 

  Arca Continental SAB de CV 5,933,035 43,985
  Promotora y Operadora de Infraestructura SAB de CV (XMEX) 3,657,835 40,165
  Alsea SAB de CV 9,843,790 38,319
  Grupo Elektra SAB DE CV 772,946 34,530
  Gentera SAB de CV 20,765,902 31,576
  El Puerto de Liverpool SAB de CV 3,375,634 30,356
  Kimberly-Clark de Mexico SAB de CV Class A 14,693,908 29,582
  Grupo Aeroportuario del Centro Norte SAB de CV Class B 4,549,608 28,799
  Grupo Carso SAB de CV 6,439,480 26,854
  Megacable Holdings SAB de CV 5,986,079 24,731
  Banregio Grupo Financiero SAB de CV 3,144,352 20,656
* Telesites SAB de CV 26,366,299 19,491
* Genomma Lab Internacional SAB de CV Class B 15,135,418 19,461
  Grupo Lala SAB de CV 8,615,595 16,987
  Macquarie Mexico Real Estate Management SA de CV 13,100,937 16,183
  PLA Administradora Industrial S de RL de CV 8,823,587 15,365
  Industrias Bachoco SAB de CV Class B 3,034,812 15,131
* Industrias CH SAB de CV Class B 3,076,786 14,893
  Bolsa Mexicana de Valores SAB de CV 8,537,912 14,699
* Controladora Vuela Cia de Aviacion SAB de CV Class A 10,059,179 13,877
  Corp Inmobiliaria Vesta SAB de CV 7,815,155 11,783
  Grupo Comercial Chedraui SA de CV 5,634,640 11,774
* Organizacion Soriana SAB de CV Class B 4,671,150 11,545
* Becle SAB de CV 6,674,300 11,251
  Prologis Property Mexico SA de CV 5,268,869 10,424
* La Comer SAB de CV 9,378,500 9,504
* Grupo Aeromexico SAB de CV 4,157,499 8,671
  Grupo Financiero Interacciones SA de CV 1,420,100 7,986
2 Nemak SAB de CV 8,377,265 7,590
  Promotora y Operadora de Infraestructura SAB de CV 817,086 7,193
  Concentradora Fibra Danhos SA de CV 3,954,814 7,049
  Alpek SAB de CV 5,787,363 6,635
* Hoteles City Express SAB de CV 4,752,573 6,025
  Grupo Herdez SAB de CV 2,179,426 4,919
  Credito Real SAB de CV SOFOM ER 2,533,178 4,489
  Concentradora Fibra Hotelera Mexicana SA de CV 5,232,906 4,400
  TV Azteca SAB de CV 20,446,303 3,882
  Qualitas Controladora SAB de CV 2,291,400 3,807
  Unifin Financiera SAB de CV SOFOM ENR 1,149,645 3,745
* Minera Frisco SAB de CV 5,874,179 3,742
* Grupo GICSA SA de CV 5,144,800 3,520
  Rassini SAB de CV 407,641 1,946
*,2 Elementia SAB de CV 1,218,750 1,749
* Grupo Simec SAB de CV Class B 411,364 1,472
* Axtel SAB de CV 5,658,300 1,344
  Consorcio ARA SAB de CV 2,366,068 795
* Empresas ICA SAB de CV 104,678 9
      3,391,210
Pakistan (0.2%)    
  Habib Bank Ltd. 11,399,162 25,544
  Lucky Cement Ltd. 3,423,404 23,004
  Hub Power Co. Ltd. 14,535,943 17,033
  Oil & Gas Development Co. Ltd. 11,303,900 16,783
  Engro Corp. Ltd. 5,271,742 16,266
  United Bank Ltd. 6,554,700 12,932
  Pakistan Petroleum Ltd. 6,718,589 11,336
  Pakistan State Oil Co. Ltd. 2,717,525 10,161

 

 

DG Khan Cement Co. Ltd. 4,546,814 8,357
Searle Co. Ltd. 1,588,267 7,406
Pakistan Oilfields Ltd. 1,561,500 7,178
Fauji Fertilizer Co. Ltd. 9,217,974 7,027
Kot Addu Power Co. Ltd. 9,131,721 6,492
National Bank of Pakistan 8,789,900 5,089
* SUI Southern Gas Co. Ltd. 12,864,900 5,034
* Engro Fertilizers Ltd. 8,092,380 4,460
* Nishat Mills Ltd. 2,369,400 3,709
* Fauji Cement Co. Ltd. 5,407,401 2,062
Pakistan Telecommunication Co. Ltd. 8,638,500 1,171
Fauji Fertilizer Bin Qasim Ltd. 2,517,500 909
* Mari Petroleum Co. Ltd. 51,100 850
    192,803
Peru (0.3%)    
Credicorp Ltd. (XNYS) 729,083 134,983
Credicorp Ltd. (XLIM) 357,268 66,202
Cia de Minas Buenaventura SAA ADR 2,751,667 33,680
Volcan Cia Minera SAA Class B 33,027,173 8,663
Cia de Minas Buenaventura SAA 461,011 5,527
    249,055
Philippines (1.6%)    
SM Investments Corp. 8,183,006 130,862
SM Prime Holdings Inc. 151,840,897 105,066
Ayala Land Inc. 117,550,387 97,832
BDO Unibank Inc. 32,139,775 80,145
JG Summit Holdings Inc. 49,982,620 78,734
Ayala Corp. 4,300,957 73,684
PLDT Inc. 1,925,453 62,469
Bank of the Philippine Islands 28,835,005 59,751
Aboitiz Equity Ventures Inc. 39,423,177 59,352
Universal Robina Corp. 15,187,009 48,443
Metropolitan Bank & Trust Co. 23,559,316 40,629
International Container Terminal Services Inc. 17,866,772 37,810
Jollibee Foods Corp. 7,792,774 34,724
Security Bank Corp. 7,120,470 33,011
GT Capital Holdings Inc. 1,332,056 32,034
Metro Pacific Investments Corp. 232,074,600 31,221
Manila Electric Co. 4,632,630 25,617
DMCI Holdings Inc. 78,259,150 24,963
Aboitiz Power Corp. 29,673,526 22,927
Alliance Global Group Inc. 77,721,434 22,111
Megaworld Corp. 222,268,713 21,143
Semirara Mining & Power Corp. Class A 6,176,652 20,748
LT Group Inc. 54,065,727 18,867
Globe Telecom Inc. 439,559 18,441
Energy Development Corp. 141,320,753 16,720
Pilipinas Shell Petroleum Corp. 11,222,440 14,719
Puregold Price Club Inc. 13,697,600 12,790
Robinsons Land Corp. 21,972,700 11,195
* Bloomberry Resorts Corp. 61,962,772 10,811
Robinsons Retail Holdings Inc. 6,222,510 10,687
Petron Corp. 48,256,900 9,049
* DoubleDragon Properties Corp. 9,039,180 8,241
Manila Water Co. Inc. 12,461,200 7,899
D&L Industries Inc. 28,042,300 6,812

 

 

  First Gen Corp. 18,369,100 6,298
  Vista Land & Lifescapes Inc. 51,551,005 6,117
* Melco Resorts And Entertainment Philippines Corp. 29,225,400 5,214
  Century Pacific Food Inc. 13,012,700 4,760
  Cebu Air Inc. 2,253,640 4,511
  Cosco Capital Inc. 28,869,700 4,423
  Filinvest Land Inc. 110,058,000 3,861
  Lopez Holdings Corp. 20,564,700 2,852
  Emperador Inc. 19,166,153 2,844
  First Philippine Holdings Corp. 1,876,410 2,454
  Nickel Asia Corp. 20,326,800 2,416
      1,335,257
Poland (1.5%)    
  Polski Koncern Naftowy ORLEN SA 5,233,745 154,958
  Powszechna Kasa Oszczednosci Bank Polski SA 14,501,761 148,476
  Powszechny Zaklad Ubezpieczen SA 9,529,865 117,391
^ Bank Pekao SA 2,622,726 93,191
  KGHM Polska Miedz SA 2,278,345 77,512
  Polskie Gornictwo Naftowe i Gazownictwo SA 29,534,642 54,892
  Bank Zachodni WBK SA 497,298 52,505
^ LPP SA 24,367 47,489
  PGE Polska Grupa Energetyczna SA 11,970,137 43,621
* mBank SA 228,063 28,849
^ CCC SA 423,130 28,720
* Alior Bank SA 1,607,955 28,644
  CD Projekt SA 1,061,934 25,550
  KRUK SA 264,014 25,253
* Bank Millennium SA 11,371,673 24,405
* Grupa Lotos SA 1,686,833 22,793
  Cyfrowy Polsat SA 3,124,154 22,269
* Jastrzebska Spolka Weglowa SA 837,373 19,278
* Tauron Polska Energia SA 18,001,383 19,078
  Asseco Poland SA 1,516,782 19,066
* Orange Polska SA 11,584,811 17,569
* Grupa Azoty SA 876,761 17,148
  Enea SA 3,764,921 15,870
  Kernel Holding SA 835,519 14,782
  Eurocash SA 1,471,017 14,531
*,^ Energa SA 3,760,566 13,315
  Bank Handlowy w Warszawie SA 612,504 12,101
^ Synthos SA 8,354,292 10,317
  Budimex SA 120,665 7,422
* PKP Cargo SA 374,719 6,462
* Ciech SA 340,377 5,465
  Warsaw Stock Exchange 192,668 2,516
*,^ Getin Noble Bank SA 5,875,429 2,303
  Lubelski Wegiel Bogdanka SA 99,693 1,989
  Neuca SA 18,116 1,651
* Boryszew SA 498,060 1,511
* UNIWHEELS AG 14,085 980
* Getin Holding SA 1,036,950 384
* Bioton SA 227,644 363
      1,200,619
Qatar (0.7%)    
  Qatar National Bank QPSC 3,792,256 143,650
  Masraf Al Rayan QSC 6,109,772 70,132

 

 

Industries Qatar QSC 2,507,390 66,251
Qatar Insurance Co. SAQ 2,192,849 42,156
Ooredoo QSC 1,560,023 41,024
* Commercial Bank QSC 3,206,168 27,465
Qatar Islamic Bank SAQ 980,615 26,005
Qatar Electricity & Water Co. QSC 456,997 24,744
Qatar Gas Transport Co. Ltd. 4,509,275 22,413
Doha Bank QSC 2,467,733 21,004
Qatar Navigation QSC 1,014,346 18,660
Barwa Real Estate Co. 1,620,088 14,870
* Vodafone Qatar QSC 5,534,642 14,110
United Development Co. QSC 2,889,890 13,465
Aamal Co. 4,142,317 12,860
Qatar International Islamic Bank QSC 641,997 10,202
Ezdan Holding Group QSC 2,642,611 9,470
Salam International Investment Ltd. QSC 2,369,430 5,974
Medicare Group 229,329 5,351
Qatari Investors Group QSC 393,841 5,220
Gulf International Services QSC 778,984 4,897
Al Meera Consumer Goods Co. QSC 93,648 3,832
    603,755
Russia (3.4%)    
Sberbank of Russia PJSC 178,746,498 492,363
Lukoil PJSC ADR 4,612,355 214,914
Magnit PJSC GDR 5,151,758 189,091
Gazprom PJSC ADR 47,652,465 185,498
Gazprom PJSC 82,576,363 160,463
LUKOIL PJSC 3,234,708 151,913
Novatek PJSC GDR 1,011,840 106,012
Tatneft PJSC ADR 2,745,682 105,876
Novatek PJSC 8,821,587 89,715
AK Transneft OAO Preference Shares 26,334 79,545
MMC Norilsk Nickel PJSC ADR 4,814,055 71,439
Mobile TeleSystems PJSC ADR 8,137,711 69,740
Rosneft Oil Co. PJSC GDR 12,409,030 63,734
VTB Bank PJSC 60,709,531,072 60,600
Tatneft PJSC 9,061,292 59,129
Alrosa PJSC 41,944,200 58,713
Surgutneftegas OAO Preference Shares 120,059,310 57,812
MMC Norilsk Nickel PJSC 317,850 47,459
Surgutneftegas OJSC ADR 9,886,803 43,084
Moscow Exchange MICEX-RTS PJSC 23,114,508 41,413
Rosneft Oil Co. PJSC 7,090,655 36,960
Severstal PAO 2,533,881 35,345
Novolipetsk Steel PJSC GDR 1,572,841 32,862
Inter RAO UES PJSC 487,295,670 30,794
2 VTB Bank PJSC GDR 13,487,608 26,027
PhosAgro PJSC GDR 1,787,257 24,520
Aeroflot PJSC 6,789,524 22,916
RusHydro PJSC 1,579,839,418 20,268
Rostelecom PJSC 18,256,325 19,911
MegaFon PJSC GDR 1,719,703 16,508
Surgutneftegas OJSC 32,516,249 14,478
Magnitogorsk Iron & Steel Works PJSC 23,953,284 13,545
* Bashneft PJSC 318,389 12,058
Federal Grid Co. Unified Energy System JSC 4,093,494,717 11,449
E.ON Russia JSC 230,721,198 9,439

 

 

  Tatneft PAO Preference Shares 2,069,850 9,159
  Sistema PJSC FC GDR 2,276,011 9,109
* Uralkali PJSC 4,137,243 9,024
  LSR Group PJSC GDR 3,540,461 8,868
  Sberbank of Russia PJSC ADR 661,192 7,698
* Mechel PJSC 2,848,636 6,820
  Rosseti PJSC 457,705,984 6,631
  Acron PJSC 117,629 6,548
  Bashneft PAO Preference Shares 300,228 6,058
  TMK PJSC GDR 960,865 5,022
  Severstal PJSC GDR 339,050 4,660
* Raspadskaya OJSC 3,545,583 4,368
  Mosenergo PJSC 81,276,534 3,551
  Detsky Mir PJSC 2,137,150 3,244
* DIXY Group PJSC 709,702 2,621
  TGC-1 PJSC 8,801,055,345 1,928
^ Rostelecom PJSC ADR 280,833 1,818
  Mobile TeleSystems PJSC 440,959 1,743
  TMK PJSC 1,111,110 1,448
  OGK-2 PJSC 157,137,880 1,291
* Mechel PJSC ADR 141,218 672
* Sollers PJSC 76,039 667
  Sistema PJSC FC 2,406,900 483
  Novolipetsk Steel PJSC 180,757 378
      2,779,402
Singapore (0.0%)    
*,^ Beijing Gas Blue Sky Holdings Ltd. 69,528,000 4,626
 
South Africa (7.6%)    
  Naspers Ltd. 7,184,712 1,588,213
  Sasol Ltd. 9,256,135 278,999
  MTN Group Ltd. 29,936,641 269,185
  Standard Bank Group Ltd. 21,122,915 262,406
  Steinhoff International Holdings NV (XJSE) 42,571,242 213,025
  FirstRand Ltd. 53,117,661 208,939
  Sanlam Ltd. 29,839,069 150,286
  Remgro Ltd. 9,073,010 147,216
  Bid Corp. Ltd. 5,661,079 135,956
  Aspen Pharmacare Holdings Ltd. 6,027,798 126,341
  Barclays Africa Group Ltd. 10,696,975 117,430
  Shoprite Holdings Ltd. 7,392,200 113,100
  Vodacom Group Ltd. 8,129,685 109,855
  Growthpoint Properties Ltd. 46,855,405 88,156
  Tiger Brands Ltd. 2,879,950 87,318
  Woolworths Holdings Ltd. 16,071,500 76,811
* NEPI Rockcastle plc 5,533,614 73,712
  Bidvest Group Ltd. 5,767,120 73,413
  AngloGold Ashanti Ltd. 6,848,191 69,188
  Redefine Properties Ltd. 82,935,774 67,828
  Sappi Ltd. 9,356,126 61,976
  Capitec Bank Holdings Ltd. 949,594 61,945
  Discovery Ltd. 5,792,959 61,666
  Nedbank Group Ltd. 3,616,236 60,147
  RMB Holdings Ltd. 11,823,543 57,063
  Mondi Ltd. 2,145,912 55,713
  Gold Fields Ltd. 13,829,055 55,168
  Mr Price Group Ltd. 4,011,891 52,723

 

 

  Clicks Group Ltd. 4,493,231 50,945
  Life Healthcare Group Holdings Ltd. 26,201,715 50,357
  Netcare Ltd. 26,708,583 49,704
  Resilient REIT Ltd. 4,819,687 47,864
  Truworths International Ltd. 7,779,739 44,631
  AVI Ltd. 5,761,559 42,849
  Foschini Group Ltd. 3,619,758 41,669
  SPAR Group Ltd. 3,311,274 41,504
  Imperial Holdings Ltd. 3,049,012 40,274
  Hyprop Investments Ltd. 4,490,477 40,270
  Fortress Income Fund Ltd. Class B 12,843,437 37,186
  Sibanye Gold Ltd. 28,925,804 36,921
^ Investec Ltd. 4,710,048 35,250
  PSG Group Ltd. 1,746,633 34,287
  Barloworld Ltd. 3,713,991 33,422
  Rand Merchant Investment Holdings Ltd. 9,867,707 31,464
* Impala Platinum Holdings Ltd. 11,285,322 30,132
  Pick n Pay Stores Ltd. 6,224,191 29,957
  MMI Holdings Ltd. 18,808,996 29,501
  Telkom SA SOC Ltd. 5,599,739 27,640
  Brait SE 5,792,290 27,631
  Coronation Fund Managers Ltd. 5,154,183 26,680
  Pioneer Foods Group Ltd. 2,468,044 26,221
* Anglo American Platinum Ltd. 1,020,036 24,979
  Exxaro Resources Ltd. 2,787,650 23,019
* Northam Platinum Ltd. 6,376,268 22,192
  Fortress Income Fund Ltd. Class A 15,469,897 20,717
  Tongaat Hulett Ltd. 2,135,429 19,241
  Liberty Holdings Ltd. 2,203,770 18,906
  EOH Holdings Ltd. 2,159,082 17,656
  AECI Ltd. 2,134,114 17,159
  JSE Ltd. 1,701,984 17,041
  Reunert Ltd. 3,073,391 16,765
  Massmart Holdings Ltd. 1,977,094 16,606
  DataTec Ltd. 3,768,392 16,421
* Nampak Ltd. 11,024,640 15,988
* Attacq Ltd. 11,520,506 15,654
* Super Group Ltd. 5,086,302 14,066
*,^ Kumba Iron Ore Ltd. 918,467 13,709
  Tsogo Sun Holdings Ltd. 7,663,428 13,299
  African Rainbow Minerals Ltd. 1,796,538 12,799
  Omnia Holdings Ltd. 1,233,389 12,735
  Santam Ltd. 690,566 12,698
  KAP Industrial Holdings Ltd. 20,566,409 12,522
  Vukile Property Fund Ltd. 8,447,364 12,370
  Distell Group Ltd. 1,088,982 12,003
  Wilson Bayly Holmes-Ovcon Ltd. 1,154,902 11,999
  Harmony Gold Mining Co. Ltd. 6,409,929 11,455
  SA Corporate Real Estate Ltd. 25,863,950 10,982
* Famous Brands Ltd. 1,121,324 9,921
  Assore Ltd. 564,814 9,148
  Murray & Roberts Holdings Ltd. 8,535,703 8,971
* Grindrod Ltd. 9,083,069 8,531
* PPC Ltd. 22,698,108 8,228
  Alexander Forbes Group Holdings Ltd. 15,562,515 7,990
  Advtech Ltd. 5,732,034 7,807
  Sun International Ltd. 1,835,768 7,730

 

 

  Cashbuild Ltd. 260,795 7,106
  Blue Label Telecoms Ltd. 5,503,155 7,077
  Astral Foods Ltd. 592,765 6,520
  Zeder Investments Ltd. 11,661,972 5,943
  Emira Property Fund Ltd. 5,492,767 5,902
*,2 Dis-Chem Pharmacies Ltd. 2,703,686 5,830
  Trencor Ltd. 2,140,139 5,722
  Steinhoff International Holdings NV (XETR) 1,075,902 5,451
  Adcock Ingram Holdings Ltd. 1,120,535 5,412
  Peregrine Holdings Ltd. 2,341,791 5,327
  Mpact Ltd. 2,537,855 5,298
  Ascendis Health Ltd. 3,378,277 5,133
* Curro Holdings Ltd. 1,320,195 4,252
  Arrowhead Properties Ltd. 5,830,127 3,871
  Metair Investments Ltd. 2,543,377 3,743
  City Lodge Hotels Ltd. 313,727 3,360
  Oceana Group Ltd. 440,079 3,153
  Raubex Group Ltd. 1,666,762 2,998
  Rebosis Property Fund Ltd. 3,327,877 2,855
* Alviva Holdings Ltd. 1,832,376 2,828
  MAS Real Estate Inc. 1,412,495 2,680
* Royal Bafokeng Platinum Ltd. 1,124,719 2,617
  Lewis Group Ltd. 1,109,237 2,592
* Consolidated Infrastructure Group Ltd. 1,913,886 2,294
* ArcelorMittal South Africa Ltd. 6,006,212 2,287
  Invicta Holdings Ltd. 539,027 2,187
  Delta Property Fund Ltd. 3,906,116 2,154
  Hudaco Industries Ltd. 210,547 2,016
  Hosken Consolidated Investments Ltd. 203,313 1,994
* Aveng Ltd. 4,804,954 1,901
  DRDGOLD Ltd. 4,648,018 1,552
  Clover Industries Ltd. 1,137,858 1,448
  Adcorp Holdings Ltd. 1,089,842 1,166
  Group Five Ltd. 881,090 1,139
  Merafe Resources Ltd. 10,873,840 1,122
* Adcock Ingram Holdings Ltd. Warrants Exp. 07/26/2019 73,897 49
* Rockcastle Global Real Estate Co. Ltd. (Temporary Line) 5,642,207 —
* New Europe Property Investments plc (Temporary Line) 4,286,940 —
      6,188,423
South Korea (0.0%)    
*,2 CEMEX Holdings Philippines Inc. 32,870,323 3,960
 
Switzerland (0.0%)    
 
*,^,2 3SBio Inc. 16,647,000 20,870
 
Taiwan (15.4%)    
  Taiwan Semiconductor Manufacturing Co. Ltd. 237,443,845 1,678,468
^ Taiwan Semiconductor Manufacturing Co. Ltd. ADR 33,670,267 1,210,783
  Hon Hai Precision Industry Co. Ltd. 251,738,779 979,031
  Largan Precision Co. Ltd. 1,724,135 314,584
  Formosa Plastics Corp. 81,968,560 245,830
  Nan Ya Plastics Corp. 95,116,864 239,400
  MediaTek Inc. 24,972,143 219,828
  Cathay Financial Holding Co. Ltd. 133,452,306 217,445
  CTBC Financial Holding Co. Ltd. 311,637,635 200,217
  Delta Electronics Inc. 36,974,967 196,470

 

 

Fubon Financial Holding Co. Ltd. 123,635,445 192,062
Formosa Chemicals & Fibre Corp. 57,278,354 172,575
China Steel Corp. 208,247,074 170,994
Uni-President Enterprises Corp. 82,988,698 158,827
Mega Financial Holding Co. Ltd. 186,718,004 158,029
Catcher Technology Co. Ltd. 12,399,259 142,504
Advanced Semiconductor Engineering Inc. 105,052,991 140,943
First Financial Holding Co. Ltd. 172,099,569 116,241
Asustek Computer Inc. 12,100,958 112,543
Chunghwa Telecom Co. Ltd. 32,708,913 110,563
Quanta Computer Inc. 46,093,883 109,286
Pegatron Corp. 32,910,181 107,337
* E.Sun Financial Holding Co. Ltd. 161,194,457 102,761
Taiwan Mobile Co. Ltd. 27,896,815 99,839
Chunghwa Telecom Co. Ltd. ADR 2,906,778 98,307
Hotai Motor Co. Ltd. 7,277,557 88,434
Taiwan Cooperative Financial Holding Co. Ltd. 159,560,397 87,192
Hua Nan Financial Holdings Co. Ltd. 148,652,688 86,883
President Chain Store Corp. 9,945,647 84,277
Yuanta Financial Holding Co. Ltd. 194,527,634 83,388
Formosa Petrochemical Corp. 23,421,345 82,221
Taishin Financial Holding Co. Ltd. 168,057,694 79,031
China Development Financial Holding Corp. 257,828,649 77,764
Far EasTone Telecommunications Co. Ltd. 29,242,565 70,698
Innolux Corp. 144,793,054 70,631
Cheng Shin Rubber Industry Co. Ltd. 32,967,883 66,683
Pou Chen Corp. 48,124,531 65,010
Taiwan Cement Corp. 55,614,877 64,456
Lite-On Technology Corp. 38,589,646 62,454
* China Life Insurance Co. Ltd. (XTAI) 57,756,720 61,109
Foxconn Technology Co. Ltd. 20,227,849 60,819
Far Eastern New Century Corp. 71,903,488 59,178
SinoPac Financial Holdings Co. Ltd. 186,034,098 58,331
Chang Hwa Commercial Bank Ltd. 98,824,111 57,934
Advantech Co. Ltd. 7,283,042 55,093
Compal Electronics Inc. 77,909,629 51,743
Chailease Holding Co. Ltd. 17,424,000 50,090
United Microelectronics Corp. ADR 22,136,112 50,028
Wistron Corp. 48,140,878 48,581
United Microelectronics Corp. 98,295,970 45,117
Inventec Corp. 55,671,489 44,472
Novatek Microelectronics Corp. 10,350,817 39,361
Win Semiconductors Corp. 6,469,292 37,856
Eclat Textile Co. Ltd. 3,280,269 37,766
AU Optronics Corp. 92,924,669 37,619
Shin Kong Financial Holding Co. Ltd. 140,277,661 37,499
* Powertech Technology Inc. 11,459,000 37,132
Phison Electronics Corp. 2,631,000 36,550
Asia Cement Corp. 40,929,529 36,174
* Siliconware Precision Industries Co. Ltd. 21,475,906 35,366
WPG Holdings Ltd. 25,055,000 35,088
Teco Electric and Machinery Co. Ltd. 35,407,000 33,345
Realtek Semiconductor Corp. 8,808,241 32,959
Vanguard International Semiconductor Corp. 16,898,000 31,634
Airtac International Group 2,309,000 31,233
* Siliconware Precision Industries Co. Ltd. ADR 3,802,729 31,030
Yageo Corp. 7,767,387 29,581

 

 

* HTC Corp. 12,389,225 29,407
Synnex Technology International Corp. 26,307,907 29,253
Micro-Star International Co. Ltd. 11,146,000 28,877
Feng TAY Enterprise Co. Ltd. 6,544,391 28,068
Globalwafers Co. Ltd. 3,534,000 27,821
Chicony Electronics Co. Ltd. 10,725,559 27,597
Giant Manufacturing Co. Ltd. 5,573,790 27,513
* Nien Made Enterprise Co. Ltd. 2,237,000 27,298
Acer Inc. 54,705,632 26,882
Hiwin Technologies Corp. 3,678,580 26,710
Winbond Electronics Corp. 43,836,000 26,456
Tripod Technology Corp. 8,049,000 26,277
* Highwealth Construction Corp. 15,573,000 25,784
Walsin Lihwa Corp. 58,024,443 25,550
^ AU Optronics Corp. ADR 6,111,482 24,568
Taiwan Business Bank 86,074,215 24,428
Nanya Technology Corp. 11,764,246 24,261
Merry Electronics Co. Ltd. 2,833,528 23,364
General Interface Solution Holding Ltd. 2,435,000 23,344
Elite Material Co. Ltd. 4,682,246 23,158
Accton Technology Corp. 8,494,000 22,629
* TaiMed Biologics Inc. 3,073,000 22,468
Merida Industry Co. Ltd. 4,243,000 20,299
Formosa Taffeta Co. Ltd. 20,259,868 20,061
Taiwan Fertilizer Co. Ltd. 14,695,100 19,955
* Ruentex Development Co. Ltd. 18,297,000 19,816
FLEXium Interconnect Inc. 4,239,278 19,796
Chroma ATE Inc. 6,065,000 19,161
* Eternal Materials Co. Ltd. 16,799,232 18,903
Silergy Corp. 923,620 18,059
Transcend Information Inc. 5,979,981 17,709
* Evergreen Marine Corp. Taiwan Ltd. 31,922,358 17,493
Eva Airways Corp. 36,043,854 17,467
Qisda Corp. 21,982,000 17,388
Standard Foods Corp. 6,494,580 17,292
Sino-American Silicon Products Inc. 8,607,292 17,264
Ruentex Industries Ltd. 11,546,000 17,134
King Yuan Electronics Co. Ltd. 16,984,000 16,915
Zhen Ding Technology Holding Ltd. 7,240,000 16,842
* Unimicron Technology Corp. 25,684,754 16,702
eMemory Technology Inc. 1,128,000 16,564
Compeq Manufacturing Co. Ltd. 17,797,000 16,406
* Epistar Corp. 17,086,732 16,334
Long Chen Paper Co. Ltd. 12,943,523 16,290
LCY Chemical Corp. 11,158,000 16,192
Radiant Opto-Electronics Corp. 6,810,291 16,178
CTCI Corp. 9,844,000 16,055
Taiwan Paiho Ltd. 3,834,000 15,995
Land Mark Optoelectronics Corp. 1,141,900 15,642
* St. Shine Optical Co. Ltd. 759,000 15,637
* Tatung Co. Ltd. 37,085,000 15,593
* China Petrochemical Development Corp. 37,261,000 15,549
Taiwan Secom Co. Ltd. 5,239,805 15,514
Parade Technologies Ltd. 1,068,000 15,494
Feng Hsin Steel Co. Ltd. 8,979,310 15,377
Hota Industrial Manufacturing Co. Ltd. 3,359,562 15,376
* Taiwan Glass Industry Corp. 29,894,818 15,298

 

 

E Ink Holdings Inc. 14,295,000 15,283
Walsin Technology Corp. 8,465,300 15,156
Chipbond Technology Corp. 9,196,000 15,148
Simplo Technology Co. Ltd. 4,715,000 14,979
* TPK Holding Co. Ltd. 4,451,018 14,945
Capital Securities Corp. 45,365,422 14,918
King Slide Works Co. Ltd. 1,021,000 14,352
Tong Yang Industry Co. Ltd. 7,691,000 14,277
* Genius Electronic Optical Co. Ltd. 1,223,775 14,001
* China Airlines Ltd. 45,110,050 13,863
* HannStar Display Corp. 45,372,000 13,709
King's Town Bank Co. Ltd. 13,190,000 13,630
* OBI Pharma Inc. 1,907,000 13,571
Yulon Motor Co. Ltd. 15,496,584 13,539
Wistron NeWeb Corp. 4,218,350 13,493
Poya International Co. Ltd. 1,048,703 13,382
Oriental Union Chemical Corp. 13,924,000 12,947
Far Eastern International Bank 39,148,521 12,914
Kenda Rubber Industrial Co. Ltd. 8,129,571 12,745
Gourmet Master Co. Ltd. 1,079,650 12,638
Chunghwa Precision Test Tech Co. Ltd. 268,443 12,598
Makalot Industrial Co. Ltd. 2,805,987 12,541
TSRC Corp. 11,075,000 12,436
Mitac Holdings Corp. 10,052,691 12,026
Kinsus Interconnect Technology Corp. 4,310,000 11,617
ASPEED Technology Inc. 501,000 11,612
Cub Elecparts Inc. 933,270 11,596
China Motor Corp. 13,278,000 11,473
Chin-Poon Industrial Co. Ltd. 5,769,000 11,389
TTY Biopharm Co. Ltd. 3,423,000 11,159
* PharmaEssentia Corp. 2,226,526 11,060
Primax Electronics Ltd. 5,012,000 10,947
Grape King Bio Ltd. 1,689,039 10,704
Everlight Electronics Co. Ltd. 7,033,000 10,698
Great Wall Enterprise Co. Ltd. 9,830,000 10,664
Ennoconn Corp. 704,085 10,557
Voltronic Power Technology Corp. 613,355 10,518
Grand Pacific Petrochemical 14,494,000 10,475
Cheng Uei Precision Industry Co. Ltd. 7,715,473 10,465
* Asia Pacific Telecom Co. Ltd. 29,383,000 10,414
PChome Online Inc. 1,467,873 10,301
Lien Hwa Industrial Corp. 11,018,875 10,254
Advanced Ceramic X Corp. 828,615 10,094
Sercomm Corp. 3,884,000 9,830
ITEQ Corp. 6,461,000 9,829
PharmaEngine Inc. 1,504,456 9,557
Gigabyte Technology Co. Ltd. 7,473,000 9,549
A-DATA Technology Co. Ltd. 3,682,000 9,379
U-Ming Marine Transport Corp. 9,009,356 9,366
WT Microelectronics Co. Ltd. 6,301,050 9,334
Tong Hsing Electronic Industries Ltd. 2,251,000 9,314
Taichung Commercial Bank Co. Ltd. 26,769,486 9,221
Huaku Development Co. Ltd. 4,314,000 9,128
Elan Microelectronics Corp. 6,004,000 9,089
Bizlink Holding Inc. 1,200,191 8,939
Greatek Electronics Inc. 5,272,000 8,935
* YFY Inc. 26,317,000 8,933

 

 

Ardentec Corp. 9,626,317 8,914
Advanced Semiconductor Engineering Inc. ADR 1,345,500 8,867
* Wan Hai Lines Ltd. 15,337,450 8,785
Taiwan Hon Chuan Enterprise Co. Ltd. 4,751,000 8,591
Nan Kang Rubber Tire Co. Ltd. 9,318,000 8,528
Charoen Pokphand Enterprise 3,734,476 8,525
Sinbon Electronics Co. Ltd. 3,450,315 8,453
Asia Optical Co. Inc. 3,591,000 8,452
Chong Hong Construction Co. Ltd. 3,553,000 8,436
* Yieh Phui Enterprise Co. Ltd. 19,140,000 8,301
Coretronic Corp. 6,359,400 8,045
China Bills Finance Corp. 16,233,000 8,037
* President Securities Corp. 17,256,954 8,001
* Egis Technology Inc. 970,100 7,840
Elite Advanced Laser Corp. 1,882,045 7,729
Cheng Loong Corp. 14,570,000 7,648
Topco Scientific Co. Ltd. 2,494,300 7,640
Taiwan Acceptance Corp. 2,065,000 7,626
Clevo Co. 8,505,000 7,601
* Tung Ho Steel Enterprise Corp. 9,145,000 7,556
* AmTRAN Technology Co. Ltd. 11,699,000 7,535
Hu Lane Associate Inc. 1,257,000 7,493
Cathay Real Estate Development Co. Ltd. 12,981,700 7,458
Yungtay Engineering Co. Ltd. 4,451,000 7,368
TCI Co. Ltd. 1,176,768 7,205
Tung Thih Electronic Co. Ltd. 1,005,000 7,137
Waterland Financial Holdings Co. Ltd. 22,483,166 7,125
Getac Technology Corp. 5,619,000 7,107
OptoTech Corp. 13,161,000 7,097
Lung Yen Life Service Corp. 2,895,000 7,093
* Shin Zu Shing Co. Ltd. 2,261,000 6,901
Kinpo Electronics 18,603,000 6,810
Sanyang Motor Co. Ltd. 9,786,000 6,784
* Center Laboratories Inc. 3,460,568 6,772
Pharmally International Holding Co. Ltd. 479,000 6,740
Ginko International Co. Ltd. 728,000 6,715
Visual Photonics Epitaxy Co. Ltd. 2,927,500 6,698
China Steel Chemical Corp. 1,754,000 6,660
China General Plastics Corp. 6,905,284 6,622
* Sigurd Microelectronics Corp. 7,098,000 6,602
Ton Yi Industrial Corp. 13,620,000 6,539
* Mercuries Life Insurance Co. Ltd. 12,497,604 6,539
Holtek Semiconductor Inc. 3,349,000 6,497
Lotes Co. Ltd. 1,116,000 6,452
* China Synthetic Rubber Corp. 5,695,000 6,443
TA Chen Stainless Pipe 11,173,748 6,420
Global Unichip Corp. 1,114,000 6,362
Namchow Chemical Industrial Co. Ltd. 2,892,000 6,188
Taiwan Styrene Monomer 8,905,000 6,147
United Integrated Services Co. Ltd. 3,258,000 6,129
FocalTech Systems Co. Ltd. 4,631,000 6,049
Pan-International Industrial Corp. 6,109,000 5,937
Farglory Land Development Co. Ltd. 4,735,000 5,928
* Neo Solar Power Corp. 12,825,242 5,923
Wowprime Corp. 1,036,000 5,794
TXC Corp. 3,983,000 5,758
* Taiwan TEA Corp. 10,676,000 5,727

 

 

Taiwan Semiconductor Co. Ltd. 4,202,000 5,690
AcBel Polytech Inc. 7,186,000 5,531
IEI Integration Corp. 3,609,000 5,519
Tainan Spinning Co. Ltd. 12,632,000 5,519
USI Corp. 11,019,060 5,458
Far Eastern Department Stores Ltd. 10,767,000 5,367
Pixart Imaging Inc. 1,878,000 5,347
* Yang Ming Marine Transport Corp. 11,976,237 5,332
Soft-World International Corp. 1,985,000 5,270
Casetek Holdings Ltd. 1,644,000 5,193
Flytech Technology Co. Ltd. 1,588,000 5,144
Sunny Friend Environmental Technology Co. Ltd. 1,002,000 5,092
Sitronix Technology Corp. 1,581,000 5,056
Yulon Nissan Motor Co. Ltd. 529,188 5,020
* Lealea Enterprise Co. Ltd. 13,801,000 4,983
Kinik Co. 1,929,000 4,970
China Man-Made Fiber Corp. 16,723,050 4,928
* Wafer Works Corp. 7,227,647 4,911
Rechi Precision Co. Ltd. 4,683,000 4,910
* Goldsun Building Materials Co. Ltd. 15,669,000 4,872
* Gloria Material Technology Corp. 7,275,640 4,854
ScinoPharm Taiwan Ltd. 3,553,400 4,819
Syncmold Enterprise Corp. 2,210,000 4,780
Depo Auto Parts Ind Co. Ltd. 1,748,000 4,749
* Motech Industries Inc. 5,869,883 4,720
Advanced Wireless Semiconductor Co. 2,079,000 4,710
Shinkong Synthetic Fibers Corp. 15,356,000 4,664
Prince Housing & Development Corp. 12,878,000 4,648
* Lextar Electronics Corp. 7,921,000 4,618
Taiwan PCB Techvest Co. Ltd. 4,710,000 4,605
YC INOX Co. Ltd. 5,559,200 4,584
Pan Jit International Inc. 7,277,000 4,575
* Wah Lee Industrial Corp. 2,720,000 4,549
Chaun-Choung Technology Corp. 1,084,000 4,539
Elite Semiconductor Memory Technology Inc. 3,840,000 4,534
Cleanaway Co. Ltd. 776,000 4,459
International Games System Co. Ltd. 846,000 4,450
Aten International Co. Ltd. 1,715,000 4,440
Systex Corp. 2,311,000 4,398
Mercuries & Associates Holding Ltd. 5,830,800 4,382
UPC Technology Corp. 9,265,000 4,359
YungShin Global Holding Corp. 3,208,000 4,355
Sunplus Technology Co. Ltd. 9,365,000 4,321
Taiwan Surface Mounting Technology Corp. 5,264,000 4,314
Posiflex Technology Inc. 772,425 4,274
Chung-Hsin Electric & Machinery Manufacturing Corp. 6,079,000 4,267
Taiwan Land Development Corp. 11,881,201 4,131
* Ritek Corp. 24,366,586 4,112
Faraday Technology Corp. 2,992,000 4,101
* Radium Life Tech Co. Ltd. 9,320,000 4,090
CyberTAN Technology Inc. 6,098,000 4,087
* Gintech Energy Corp. 7,457,705 4,075
Hsin Kuang Steel Co. Ltd. 4,041,000 4,046
Asia Vital Components Co. Ltd. 4,614,000 4,043
Firich Enterprises Co. Ltd. 2,722,210 4,033
* Orient Semiconductor Electronics Ltd. 13,772,000 4,008
Li Cheng Enterprise Co. Ltd. 1,417,920 3,980

 

 

Taiflex Scientific Co. Ltd. 2,698,920 3,965
* CMC Magnetics Corp. 30,868,000 3,963
Adlink Technology Inc. 1,843,790 3,916
Hung Sheng Construction Ltd. 5,948,000 3,871
Formosa International Hotels Corp. 744,000 3,856
Lite-On Semiconductor Corp. 3,846,000 3,806
BES Engineering Corp. 17,308,000 3,733
Everlight Chemical Industrial Corp. 6,306,200 3,727
* Iron Force Industrial Co. Ltd. 717,000 3,644
Darfon Electronics Corp. 4,273,000 3,628
Xxentria Technology Materials Corp. 1,737,000 3,619
Test Rite International Co. Ltd. 4,897,000 3,616
ITE Technology Inc. 3,336,000 3,609
Lingsen Precision Industries Ltd. 7,333,000 3,566
Test Research Inc. 2,969,000 3,539
Brogent Technologies Inc. 407,000 3,537
Basso Industry Corp. 1,277,000 3,480
Yeong Guan Energy Technology Group Co. Ltd. 1,284,000 3,479
Gemtek Technology Corp. 3,989,000 3,463
* Microbio Co. Ltd. 4,422,000 3,425
Taiwan FamilyMart Co. Ltd. 497,000 3,381
Zeng Hsing Industrial Co. Ltd. 777,000 3,294
Nan Ya Printed Circuit Board Corp. 4,144,521 3,246
* Unitech Printed Circuit Board Corp. 9,089,000 3,236
* Ho Tung Chemical Corp. 11,722,550 3,215
Career Technology MFG. Co. Ltd. 4,794,000 3,185
Sampo Corp. 6,331,000 3,164
Kindom Construction Corp. 5,222,000 3,148
Quanta Storage Inc. 2,255,000 3,103
* Wei Chuan Foods Corp. 5,030,000 3,099
Alpha Networks Inc. 3,710,000 3,034
Sporton International Inc. 604,313 3,012
* Gigastorage Corp. 5,192,000 2,982
Global Mixed Mode Technology Inc. 1,333,000 2,968
* Taigen Biopharmaceuticals Holdings Ltd. 3,741,820 2,967
TYC Brother Industrial Co. Ltd. 2,895,000 2,957
Globe Union Industrial Corp. 3,939,000 2,950
Chlitina Holding Ltd. 674,000 2,870
* Swancor Holding Co. Ltd. 1,006,000 2,857
Darwin Precisions Corp. 6,784,000 2,853
* HannsTouch Solution Inc. 8,494,000 2,853
L&K Engineering Co. Ltd. 2,341,000 2,828
Toung Loong Textile Manufacturing 967,000 2,819
* D-Link Corp. 7,598,000 2,803
Universal Cement Corp. 3,717,991 2,783
Jentech Precision Industrial Co. Ltd. 1,093,000 2,776
Long Bon International Co. Ltd. 5,204,000 2,731
* Nan Liu Enterprise Co. Ltd. 563,000 2,723
Vivotek Inc. 925,081 2,707
momo.com Inc. 380,000 2,695
Taiwan Shin Kong Security Co. Ltd. 2,141,000 2,691
China Metal Products 2,658,000 2,680
* Ichia Technologies Inc. 4,266,000 2,677
Federal Corp. 5,681,040 2,674
MIN AIK Technology Co. Ltd. 2,644,000 2,662
Gigasolar Materials Corp. 316,000 2,646
Sunrex Technology Corp. 3,865,363 2,604

 

 

* Etron Technology Inc. 6,578,000 2,589
Tyntek Corp. 5,985,000 2,585
Formosan Rubber Group Inc. 5,175,703 2,578
Hong Pu Real Estate Development Co. Ltd. 3,326,000 2,572
Asia Polymer Corp. 4,238,182 2,570
* Jess-Link Products Co. Ltd. 2,649,000 2,539
San Shing Fastech Corp. 1,504,000 2,530
* Unizyx Holding Corp. 5,295,000 2,516
Dynapack International Technology Corp. 1,939,000 2,516
Altek Corp. 2,882,000 2,511
* Taiwan Cogeneration Corp. 3,179,000 2,495
Senao International Co. Ltd. 1,290,000 2,479
Wisdom Marine Lines Co. Ltd. 2,594,261 2,466
* Weltrend Semiconductor 2,617,000 2,465
Taiyen Biotech Co. Ltd. 2,457,000 2,441
KEE TAI Properties Co. Ltd. 7,078,000 2,344
Sonix Technology Co. Ltd. 2,123,000 2,311
Ability Enterprise Co. Ltd. 3,587,491 2,246
* WUS Printed Circuit Co. Ltd. 3,816,000 2,237
Holy Stone Enterprise Co. Ltd. 1,818,000 2,225
* Medigen Biotechnology Corp. 1,336,000 2,149
* Gold Circuit Electronics Ltd. 6,265,000 2,116
Kuoyang Construction Co. Ltd. 4,577,000 2,115
* Elitegroup Computer Systems Co. Ltd. 3,216,000 2,102
* Solartech Energy Corp. 4,499,000 2,086
Green Seal Holding Ltd. 707,300 2,072
* Shining Building Business Co. Ltd. 5,980,800 2,030
* ALI Corp. 2,977,000 2,024
Zinwell Corp. 1,943,000 2,013
Unity Opto Technology Co. Ltd. 5,295,000 1,989
* Li Peng Enterprise Co. Ltd. 7,079,000 1,986
Sheng Yu Steel Co. Ltd. 1,687,000 1,983
Masterlink Securities Corp. 7,376,670 1,976
CHC Healthcare Group 1,412,899 1,935
* Global Brands Manufacture Ltd. 5,173,000 1,920
ACES Electronic Co. Ltd. 2,045,000 1,894
Sinyi Realty Inc. 1,755,990 1,890
Huang Hsiang Construction Corp. 1,545,000 1,875
Jih Sun Financial Holdings Co. Ltd. 7,839,647 1,841
Tong-Tai Machine & Tool Co. Ltd. 2,617,000 1,820
* AGV Products Corp. 7,062,370 1,817
Cyberlink Corp. 852,000 1,790
China Chemical & Pharmaceutical Co. Ltd. 3,009,000 1,784
* Silicon Integrated Systems Corp. 7,452,468 1,780
Rich Development Co. Ltd. 5,537,000 1,778
Yung Chi Paint & Varnish Manufacturing Co. Ltd. 626,000 1,708
* Chimei Materials Technology Corp. 3,740,000 1,676
* Lotus Pharmaceutical Co. Ltd. 862,000 1,535
FSP Technology Inc. 1,896,120 1,516
* Phihong Technology Co. Ltd. 3,758,000 1,512
Evergreen International Storage & Transport Corp. 3,228,000 1,497
* E-Ton Solar Tech Co. Ltd. 5,429,000 1,493
Tsann Kuen Enterprise Co. Ltd. 1,773,000 1,488
Infortrend Technology Inc. 2,973,000 1,487
* CSBC Corp. Taiwan 3,374,000 1,464
Kung Long Batteries Industrial Co. Ltd. 281,000 1,437
GeoVision Inc. 1,068,079 1,435

 

 

* Green Energy Technology Inc. 2,940,000 1,387
* TWi Pharmaceuticals Inc. 527,000 1,378
Sincere Navigation Corp. 2,046,000 1,358
Chung Hwa Pulp Corp. 4,020,000 1,351
Chun Yuan Steel 3,524,000 1,336
* G Tech Optoelectronics Corp. 2,016,481 1,295
* Pihsiang Machinery Manufacturing Co. Ltd. 2,219,000 1,271
Topkey Corp. 367,615 1,223
Bank of Kaohsiung Co. Ltd. 3,595,284 1,220
Nien Hsing Textile Co. Ltd. 1,625,000 1,214
Concord Securities Co. Ltd. 5,500,000 1,200
* China Electric Manufacturing Corp. 4,538,000 1,200
* ENG Electric Co. Ltd. 2,203,560 1,167
* King's Town Construction Co. Ltd. 1,429,000 1,131
Kuo Toong International Co. Ltd. 1,610,950 1,091
* Dynamic Electronics Co. Ltd. 2,613,000 1,025
Johnson Health Tech Co. Ltd. 787,000 958
* Ta Ya Electric Wire & Cable 4,319,000 956
Ambassador Hotel 1,071,000 828
Chinese Maritime Transport Ltd. 755,370 681
Advanced International Multitech Co. Ltd. 561,000 657
* Shih Wei Navigation Co. Ltd. 1,643,000 481
XPEC Entertainment Inc. 988,965 432
* Airtac International Group Rights to Exp. 08/09/2017 103,181 371
* Champion Building Materials Co. Ltd. 1,344,000 329
Taiwan Sanyo Electric Co. Ltd. 53,000 42
* Long Chen Paper Co. Ltd. Rights Exp. 08/14/2017 223,951 33
    12,599,903
Thailand (3.7%)    
* PTT PCL 15,971,600 186,276
* CP ALL PCL (Local) 85,492,541 156,160
* Siam Commercial Bank PCL (Local) 30,210,409 133,464
Siam Cement PCL NVDR 8,452,700 128,481
* Airports of Thailand PCL 74,022,514 114,616
* Advanced Info Service PCL (Local) 20,225,115 112,703
PTT PCL (Foreign) 7,386,001 86,142
* Central Pattana PCL 40,234,328 84,039
* Bangkok Dusit Medical Services PCL 143,100,500 82,106
* Kasikornbank PCL 13,233,700 76,562
Siam Cement PCL (Foreign) 4,820,717 73,275
* Minor International PCL 51,582,430 65,562
* PTT Exploration and Production PCL (Local) 24,468,624 64,760
^ Kasikornbank PCL (Foreign) 10,228,587 60,867
Kasikornbank PCL (XBKK) 10,273,700 59,437
Intouch Holdings PCL 28,769,750 51,646
* Bangkok Bank PCL (Local) 8,745,743 47,175
* Thai Oil PCL 16,782,900 43,262
PTT Global Chemical PCL 18,568,007 39,993
Siam Commercial Bank PCL 9,000,000 39,760
Krung Thai Bank PCL (Foreign) 71,522,051 38,905
* Bumrungrad Hospital PCL 6,447,704 33,898
* Charoen Pokphand Foods PCL 45,482,000 33,616
* BTS Group Holdings PCL 126,094,400 32,600
Land & Houses PCL 100,813,280 30,292
* Electricity Generating PCL 4,622,200 30,276
* TMB Bank PCL 425,881,900 30,215
* PTT Global Chemical PCL (XBKK) 13,785,500 29,692

 

 

* Bangkok Expressway & Metro PCL 131,570,603 29,665
* Home Product Center PCL 90,814,679 27,018
* Banpu PCL (Local) 50,394,200 24,702
* Delta Electronics Thailand PCL 8,954,000 23,914
* Thai Union Group PCL 38,910,100 23,741
  IRPC PCL (Foreign) 142,660,859 23,581
* Digital Telecommunications Infrastructure Fund 50,792,300 21,989
* Total Access Communication PCL (Local) 13,184,100 21,475
^ Indorama Ventures PCL 19,105,564 21,370
  Charoen Pokphand Foods PCL (Foreign) 27,707,600 20,479
* True Corp. PCL 119,636,177 20,315
^ Ratchaburi Electricity Generating Holding PCL 12,007,700 19,483
* Kiatnakin Bank PCL 9,678,300 19,410
* Bangchak Corp. PCL 18,299,100 19,117
* Thanachart Capital PCL 13,167,600 18,897
* KCE Electronics PCL 7,063,100 18,352
* BTS Rail Mass Transit Growth Infrastructure Fund 49,817,100 16,905
* Jasmine Broadband Internet Infrastructure Fund 46,371,900 15,900
* Central Plaza Hotel PCL 12,947,700 15,870
* Siam City Cement PCL (Local) 1,650,583 15,427
^ Glow Energy PCL (Foreign) 6,332,855 15,413
* CH Karnchang PCL 17,049,500 14,603
* Robinson PCL 8,202,000 14,364
* Sino-Thai Engineering & Construction PCL 18,216,600 14,098
* Muangthai Leasing PCL 12,926,200 13,889
* Hana Microelectronics PCL 11,301,400 13,645
  Krung Thai Bank PCL 24,389,000 13,267
* Srisawad Corp. PCL 8,293,505 13,148
* Supalai PCL 17,953,500 12,836
* Bangkok Land PCL 232,915,600 12,676
* Berli Jucker PCL (XBKK) 8,954,600 12,447
*,2 Star Petroleum Refining PCL 25,956,600 12,018
* Tisco Financial Group PCL 5,382,900 11,930
  Bangkok Life Assurance PCL 9,320,000 11,689
^ Berli Jucker PCL 8,087,837 11,241
^ Tisco Financial Group PCL (XBKK) 4,883,800 10,824
* Siam Global House PCL 26,022,583 10,714
* Sansiri PCL (Local) 170,313,600 10,645
* TPI Polene PCL 150,875,300 10,252
* Siam Cement PCL 652,900 9,924
* Thai Airways International PCL 17,749,900 9,920
  Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 19,173,200 9,623
* AP Thailand PCL 41,397,700 9,584
* Carabao Group PCL 4,410,600 9,211
* Major Cineplex Group PCL 9,937,800 9,175
* WHA Corp. PCL 97,539,000 8,915
* Quality Houses PCL 120,629,700 8,843
* Superblock PCL 223,245,900 8,652
* Bangkok Chain Hospital PCL 20,559,300 8,641
* Amata Corp. PCL 17,561,600 8,286
* Chularat Hospital PCL 105,942,500 8,212
* VGI Global Media PCL 51,699,800 8,075
* Dynasty Ceramic PCL 63,725,000 7,741
^ BEC World PCL (Foreign) 13,668,925 7,602
* TTW PCL 22,881,000 7,494
* Tipco Asphalt PCL 11,024,100 7,483
* Krungthai Card PCL 2,447,900 7,345

 

 

* Pruksa Real Estate PCL 11,775,000 7,293
* Thai Vegetable Oil PCL 8,022,400 7,292
* Vibhavadi Medical Center PCL 89,910,000 7,237
* Italian-Thai Development PCL 60,915,300 7,214
^ Banpu PCL 14,544,047 7,129
  Unique Engineering & Construction PCL 13,008,500 7,037
* Indorama Ventures PCL (XBKK) 6,225,400 6,963
*,^ True Corp. PCL (XBKK) 39,654,243 6,733
* Gunkul Engineering PCL 57,202,362 6,571
  Beauty Community PCL 18,349,403 6,559
* IRPC PCL 38,679,800 6,394
* Thoresen Thai Agencies PCL 24,932,800 6,366
* Bangkok Airways PCL 11,504,100 6,324
  Global Power Synergy PCL 5,454,500 6,311
* Jasmine International PCL 27,836,500 6,271
* Group Lease PCL (XBKK) 10,194,679 6,218
* Esso Thailand PCL 20,831,377 6,170
* Taokaenoi Food & Marketing PCL 9,614,243 5,809
* CK Power PCL 57,280,900 5,718
* LPN Development PCL 16,212,400 5,653
* Thaicom PCL 11,937,800 5,596
* GFPT PCL 9,532,000 5,526
* IMPACT Growth REIT 12,120,400 5,102
* SPCG PCL 8,234,300 4,998
* Samart Corp. PCL 11,600,800 4,987
* PTG Energy PCL 8,783,700 4,854
* Sri Trang Agro-Industry PCL 12,786,500 4,720
* Cal-Comp Electronics Thailand PCL 46,736,400 4,382
^ Thai Union Frozen Products PCL (Foreign) 7,123,700 4,347
* TICON Industrial Connection PCL 10,273,500 4,322
* Univentures PCL 18,294,600 4,285
* Banpu Power PCL 5,254,400 4,226
^ Siam City Cement PCL (Foreign) 434,041 4,057
* Intouch Holdings PCL (XBKK) 2,164,100 3,885
* Precious Shipping PCL 12,566,800 3,514
* BEC World PCL 5,752,100 3,199
* Thaifoods Group PCL 18,696,200 2,865
* Inter Far East Energy Corp. 25,054,900 2,334
* U City PCL 2,394,462,000 2,159
* Glow Energy PCL 837,700 2,039
  Thanachart Capital PCL (XBKK) 1,408,000 2,021
* Thai Reinsurance PCL 33,312,300 1,732
^ Group Lease PCL 2,827,000 1,724
  Central Pattana PCL (XBKK) 811,400 1,695
  Bangkok Bank PCL (Foreign) 282,900 1,568
* Maybank Kim Eng Securities Thailand PCL 2,314,100 1,537
* Krung Thai Bank PCL (XBKK) 2,591,100 1,409
* Land & Houses PCL (XBKK) 3,758,700 1,129
  Siam Commercial Bank PCL (Foreign) 251,500 1,111
  CP ALL PCL (Foreign) 523,200 956
  Minor International PCL (Foreign) 662,651 842
^ Kiatnakin Bank PCL (XBKK) 365,300 733
^ Electricity Generating PCL (Foreign) 77,100 505
^ Italian-Thai Development PCL (XBKK) 3,519,000 417
* Pruksa Holding PCL 282,800 195
* Vibhavadi Medical Center PCL Warrants Exp. 05/09/2022 6,561,153 —

 

 

* Thaifoods Group PCL Warrants Exp. 04/28/2020 1,785,490 —
    3,008,048
Turkey (1.4%)    
Turkiye Garanti Bankasi AS 34,799,586 104,214
Akbank TAS 34,544,773 102,767
BIM Birlesik Magazalar AS 3,845,500 75,000
Tupras Turkiye Petrol Rafinerileri AS 2,060,072 63,487
Turkcell Iletisim Hizmetleri AS 15,828,831 57,883
KOC Holding AS 12,268,335 57,135
Eregli Demir ve Celik Fabrikalari TAS 23,367,752 52,099
Turkiye Is Bankasi 23,622,996 50,853
Turkiye Halk Bankasi AS 10,659,817 45,735
Haci Omer Sabanci Holding AS (Bearer) 14,394,958 44,247
Turkiye Vakiflar Bankasi TAO 19,479,657 38,990
* Emlak Konut Gayrimenkul Yatirim Ortakligi AS 35,505,387 32,116
* Turk Hava Yollari AO 10,179,806 25,561
Arcelik AS 3,243,757 23,978
* Yapi ve Kredi Bankasi AS 16,615,086 21,448
Anadolu Efes Biracilik Ve Malt Sanayii AS 3,590,420 21,063
Petkim Petrokimya Holding AS 11,441,727 20,918
* Turk Telekomunikasyon AS 10,008,882 20,633
Tofas Turk Otomobil Fabrikasi AS 2,301,099 20,219
Aselsan Elektronik Sanayi Ve Ticaret AS 2,854,441 19,519
Ulker Biskuvi Sanayi AS 2,998,769 18,107
Ford Otomotiv Sanayi AS 1,382,232 17,685
TAV Havalimanlari Holding AS 2,836,514 17,191
Enka Insaat ve Sanayi AS 10,798,977 16,945
Turkiye Sise ve Cam Fabrikalari AS 12,106,449 15,488
Coca-Cola Icecek AS 1,260,627 15,234
Turkiye Sinai Kalkinma Bankasi AS 22,202,254 9,660
Soda Sanayii AS 5,261,721 8,523
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 12,074,494 6,936
Aygaz AS 1,457,751 6,680
* Koza Altin Isletmeleri AS 716,950 6,584
Tekfen Holding AS 1,932,018 6,007
Turk Traktor ve Ziraat Makineleri AS 254,090 5,897
Yazicilar Holding AS Class A 757,359 5,447
* Migros Ticaret AS 558,869 4,728
Trakya Cam Sanayii AS 3,755,193 3,972
* Dogus Otomotiv Servis ve Ticaret AS 1,324,030 3,613
* Koza Anadolu Metal Madencilik Isletmeleri AS 2,387,318 3,325
Otokar Otomotiv Ve Savunma Sanayi AS 89,815 3,237
* Pegasus Hava Tasimaciligi AS 463,032 3,173
Cimsa Cimento Sanayi VE Ticaret AS 657,730 2,815
Akcansa Cimento AS 743,848 2,596
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 1,816,293 2,479
* Logo Yazilim Sanayi Ve Ticaret AS 156,538 2,444
Aksa Akrilik Kimya Sanayii AS 612,640 2,426
* Aksa Enerji Uretim AS Class B 1,999,979 2,354
* Dogan Sirketler Grubu Holding AS 9,568,011 2,259
Is Gayrimenkul Yatirim Ortakligi AS 4,955,679 2,083
* Afyon Cimento Sanayi TAS 741,444 1,922
* Zorlu Enerji Elektrik Uretim AS 3,988,238 1,667
* Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS 1,267,381 1,657
* Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS 60,781 1,386
* Vakif Gayrimenkul Yatirim Ortakligi AS 1,364,608 1,339
* Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 1,045,405 1,260

 

 

Tat Gida Sanayi AS 592,839 1,223
Torunlar Gayrimenkul Yatirim Ortakligi AS 737,083 1,107
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A 1,620,323 1,028
* Sekerbank TAS 2,539,127 1,003
* Aksigorta AS 966,287 874
* Gubre Fabrikalari TAS 564,159 861
* NET Holding AS 976,703 857
EGE Endustri VE Ticaret AS 10,840 821
* Vestel Elektronik Sanayi ve Ticaret AS 372,155 762
Anadolu Hayat Emeklilik AS 374,246 707
* Bagfas Bandirma Gubre Fabrikalari AS 175,462 638
* Brisa Bridgestone Sabanci Sanayi ve Ticaret AS 296,216 615
* Ihlas Holding AS 3,395,589 590
Anadolu Cam Sanayii AS 795,881 543
AvivaSA Emeklilik ve Hayat AS 91,652 520
Albaraka Turk Katilim Bankasi AS 1,150,710 471
Alarko Holding AS 269,472 439
* Turcas Petrol AS 633,476 396
* Bizim Toptan Satis Magazalari AS 101,958 396
Konya Cimento Sanayii AS 4,231 339
* Akenerji Elektrik Uretim AS 914,448 304
Adana Cimento Sanayii TAS Class A 146,658 281
* Asya Katilim Bankasi AS 6,317,442 —
    1,119,759
United Arab Emirates (1.0%)    
Emirates Telecommunications Group Co. PJSC 28,136,110 143,550
Emaar Properties PJSC 58,893,579 132,015
First Abu Dhabi Bank PJSC 44,780,062 129,851
DP World Ltd. 2,753,894 63,301
Abu Dhabi Commercial Bank PJSC 31,116,807 61,388
Dubai Islamic Bank PJSC 21,526,076 35,608
Aldar Properties PJSC 54,916,116 34,968
DAMAC Properties Dubai Co. PJSC 31,756,883 34,566
Emaar Malls PJSC 38,275,016 25,834
Union National Bank PJSC 19,378,164 23,873
Dubai Investments PJSC 25,405,796 16,324
Air Arabia PJSC 40,885,630 11,801
* DXB Entertainments PJSC 55,562,983 11,686
* Arabtec Holding PJSC 11,828,145 11,144
* Dana Gas PJSC 58,872,947 10,248
* Dubai Financial Market PJSC 31,525,825 10,200
Al Waha Capital PJSC 18,189,477 9,114
Amanat Holdings PJSC 23,283,251 7,091
* Eshraq Properties Co. PJSC 24,596,311 6,288
* Union Properties PJSC 22,887,770 5,785
* Deyaar Development PJSC 34,487,159 4,962
National Central Cooling Co. PJSC 8,318,553 4,684
Aramex PJSC 3,054,575 4,405
RAK Properties PJSC 20,584,860 3,809
* Drake & Scull International PJSC 16,931,558 1,837
* Amlak Finance PJSC 2,881,782 893
    805,225
Total Common Stocks (Cost $70,874,535)   80,816,777

 

 

Preferred Stocks (0.0%)        
* Vedanta Ltd. Pfd. (Cost $4,972)     32,051,576 4,996
    Coupon      
Temporary Cash Investments (1.6%)1        
Money Market Fund (1.5%)        
3,4 Vanguard Market Liquidity Fund 1.217%   12,758,849 1,276,140
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)      
5 United States Treasury Bill 0.918%-0.982% 9/14/17 10,000 9,988
5 United States Treasury Bill 0.923%-0.990% 9/21/17 14,000 13,981
5 United States Treasury Bill 0.909% 10/5/17 8,000 7,985
5 United States Treasury Bill 1.056% 11/24/17 10,000 9,966
          41,920
Total Temporary Cash Investments (Cost $1,317,867)     1,318,060
Total Investments (100.5%) (Cost $72,197,374)       82,139,833
Other Assets and Liabilities-Net (-0.5%)4       (384,433)
Net Assets (100%)       81,755,400

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $857,642,000.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts and
swap contracts. After giving effect to futures and swap investments, the fund's effective common stock and
temporary cash investment positions represent 100.0% and 0.5%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2017, the aggregate
value of these securities was $781,127,000, representing 1.0% of net assets.
3 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.
4 Includes $966,592,000 of collateral received for securities on loan.
5 Securities with a value of $34,329,000 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.

 

Emerging Markets Stock Index Fund

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

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

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

The following table summarizes the market value of the fund's investments as of July 31, 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 11,619,006 — —
Common Stocks—Other 1,579,318 67,310,600 307,853
Preferred Stocks — — 4,996
Temporary Cash Investments 1,276,140 41,920 —
Futures Contracts—Assets1 169 — —
Swap Contracts—Assets — 219 —
Total 14,474,633 67,352,739 312,849
1 Represents variation margin on the last day of the reporting period.      

Securities in certain countries may transfer between Level 1 and Level 2 because of differences in stock market closure times that may result from transitions between standard and daylight saving time in those countries and the United States. Based on values on the date of transfer, securities valued at $4,626,142,000 based on Level 2 inputs were transferred from Level 1 during the fiscal period. Additionally, based on values on the date of transfer, securities valued at $5,189,341,000 based on Level 1 inputs were transferred from Level 2 during the fiscal period.

The fund invests in securities of foreign issuers, which may subject it to investment risks not normally associated with investing in securities of U.S. corporations. Further, at July 31, 2017, the fund had a concentration of its investments in securities issued in China, and the performance of such investments may be impacted by the country’s social, political, and economic conditions.

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

 

Emerging Markets Stock Index Fund

seek to enhance returns by using futures contracts instead of the underlying securities when futures are believed to be priced more attractively than the underlying securities. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract.

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

At July 31, 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 September 2017 17,350 923,454 46,591

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 releated to the reference stock and pays a floating rate based on short-term interest rates, applied to the notional amount. To mitigate interest rate 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

 

Emerging Markets Stock Index Fund

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

        Floating  
        Interest Unrealized
      Notional Rate Appreciation
  Termination   Amount Received (Depreciation) 
Reference Entity Date Counterparty ($000) (Paid) ($000)
Odontoprev SA 7/19/18 MSCS 3,120 1.688% 219
MSCS—Morgan Stanley Capital Services Inc.          

 

F. At July 31, 2017, the cost of investment securities for tax purposes was $72,283,114,000. Net unrealized appreciation of investment securities for tax purposes was $9,856,719,000, consisting of unrealized gains of $19,030,042,000 on securities that had risen in value since their purchase and $9,173,323,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard Total World Stock Index Fund    
 
 
 
Schedule of Investments (unaudited)    
As of July 31, 2017    
 
      Market
      Value
    Shares ($000)
Common Stocks (99.3%)1    
Argentina (0.0%)    
* First Data Corp. Class A 89,500 1,670
 
Australia (2.4%)    
  Commonwealth Bank of Australia 457,176 30,628
  Westpac Banking Corp. 879,021 22,406
  Australia & New Zealand Banking Group Ltd. 777,104 18,424
  BHP Billiton Ltd. 835,833 17,407
  National Australia Bank Ltd. 697,042 16,710
  CSL Ltd. 120,048 12,095
  Wesfarmers Ltd. 299,271 9,752
  Woolworths Ltd. 348,995 7,449
  Rio Tinto Ltd. 115,797 6,104
  Macquarie Group Ltd. 85,444 5,866
  Transurban Group 588,846 5,378
  Woodside Petroleum Ltd. 210,715 4,925
  Scentre Group 1,454,291 4,809
  Suncorp Group Ltd. 402,766 4,603
  Amcor Ltd. 333,065 4,089
  Insurance Australia Group Ltd. 752,643 4,014
  AMP Ltd. 898,103 3,872
  QBE Insurance Group Ltd. 392,883 3,722
  AGL Energy Ltd. 187,672 3,619
  Telstra Corp. Ltd. 1,083,793 3,555
  Westfield Corp. 568,455 3,495
  South32 Ltd. 1,453,098 3,389
  Newcrest Mining Ltd. 207,115 3,365
  Brambles Ltd. 434,563 3,213
  Goodman Group 435,323 2,774
  Aristocrat Leisure Ltd. 163,425 2,650
* Origin Energy Ltd. 459,335 2,544
  Aurizon Holdings Ltd. 509,166 2,044
  Stockland 596,112 2,004
  Fortescue Metals Group Ltd. 427,253 1,964
  APA Group 284,183 1,961
  ASX Ltd. 46,705 1,953
  Sonic Healthcare Ltd. 106,582 1,902
  Dexus 249,477 1,873
  LendLease Group 137,461 1,854
  Ramsay Health Care Ltd. 32,570 1,839
  Medibank Pvt Ltd. 843,386 1,835
  Treasury Wine Estates Ltd. 186,586 1,817
  Vicinity Centres 799,222 1,759
  GPT Group 438,795 1,682
  Boral Ltd. 299,222 1,658
  James Hardie Industries plc 108,286 1,658
  Cochlear Ltd. 14,369 1,641
  Caltex Australia Ltd. 63,298 1,577
  BlueScope Steel Ltd. 149,352 1,573
  Mirvac Group 901,714 1,566

 

 

Orica Ltd. 96,221 1,530
Oil Search Ltd. 286,498 1,524
Sydney Airport 268,436 1,447
Challenger Ltd. 134,658 1,384
* Santos Ltd. 497,194 1,351
Computershare Ltd. 114,179 1,285
Incitec Pivot Ltd. 443,970 1,134
SEEK Ltd. 81,632 1,116
Bendigo & Adelaide Bank Ltd. 123,045 1,094
Coca-Cola Amatil Ltd. 152,009 1,001
Star Entertainment Grp Ltd. 247,491 998
Tatts Group Ltd. 308,970 989
Alumina Ltd. 632,836 961
Crown Resorts Ltd. 89,788 914
Qantas Airways Ltd. 212,957 905
ALS Ltd. 150,435 893
Bank of Queensland Ltd. 90,924 876
Link Administration Holdings Ltd. 126,255 778
CIMIC Group Ltd. 23,128 767
REA Group Ltd. 13,776 760
Healthscope Ltd. 448,463 746
Downer EDI Ltd. 142,297 724
Iluka Resources Ltd. 100,324 724
Magellan Financial Group Ltd. 33,525 708
carsales.com Ltd. 70,323 695
OZ Minerals Ltd. 103,337 691
Ansell Ltd. 37,517 659
Orora Ltd. 297,494 657
Domino's Pizza Enterprises Ltd. 15,321 653
Qube Holdings Ltd. 298,725 635
Adelaide Brighton Ltd. 139,832 629
Tabcorp Holdings Ltd. 187,869 628
Harvey Norman Holdings Ltd. 165,211 578
CSR Ltd. 179,979 565
^ JB Hi-Fi Ltd. 27,108 564
Macquarie Atlas Roads Group 122,898 547
IOOF Holdings Ltd. 66,792 537
Northern Star Resources Ltd. 147,535 523
Metcash Ltd. 247,646 519
Investa Office Fund 140,876 512
Flight Centre Travel Group Ltd. 14,447 503
Charter Hall Group 117,330 488
nib holdings Ltd. 105,782 486
* Whitehaven Coal Ltd. 203,455 484
Regis Resources Ltd. 155,747 480
AusNet Services 365,960 479
DuluxGroup Ltd. 89,698 473
Evolution Mining Ltd. 263,063 470
Fairfax Media Ltd. 566,098 448
BT Investment Management Ltd. 52,000 448
Sims Metal Management Ltd. 36,004 447
Primary Health Care Ltd. 161,995 439
* WorleyParsons Ltd. 44,842 423
Vocus Group Ltd. 150,966 421
G8 Education Ltd. 138,748 420
Perpetual Ltd. 9,284 375
TPG Telecom Ltd. 82,928 372

 

 

  Navitas Ltd. 91,551 364
  Corporate Travel Management Ltd. 20,243 362
  GrainCorp Ltd. Class A 49,982 349
  Shopping Centres Australasia Property Group 199,952 347
* St. Barbara Ltd. 157,627 344
  Bapcor Ltd. 69,451 314
  Gateway Lifestyle 202,542 314
  BWP Trust 133,644 310
  IRESS Ltd. 29,801 308
  Costa Group Holdings Ltd. 80,223 307
  Mineral Resources Ltd. 30,997 305
  Viva Energy REIT 172,615 298
* Saracen Mineral Holdings Ltd. 270,201 293
  Cromwell Property Group 395,933 291
*,^ Mayne Pharma Group Ltd. 376,918 290
  Washington H Soul Pattinson & Co. Ltd. 19,852 280
* SpeedCast International Ltd. 99,979 276
* Sigma Healthcare Ltd. 353,007 271
  InvoCare Ltd. 24,361 271
2 MYOB Group Ltd. 101,102 269
  Cleanaway Waste Management Ltd. 251,594 263
  Premier Investments Ltd. 23,993 262
  Tox Free Solutions Ltd. 135,904 260
  Independence Group NL 106,625 258
  Steadfast Group Ltd. 123,785 256
* NEXTDC Ltd. 76,651 252
  Nufarm Ltd. 36,677 248
^ Blackmores Ltd. 3,503 248
  ARB Corp. Ltd. 19,394 238
  Charter Hall Retail REIT 70,558 232
  Monadelphous Group Ltd. 18,471 225
  Breville Group Ltd. 27,898 224
  Folkestone Education Trust 102,041 207
  Reliance Worldwide Corp. Ltd. 77,686 207
^ Platinum Asset Management Ltd. 46,689 204
  Super Retail Group Ltd. 29,644 199
  Altium Ltd. 27,510 192
  Mantra Group Ltd. 79,163 191
  GUD Holdings Ltd. 19,592 187
  Ainsworth Game Technology Ltd. 96,759 187
  Pact Group Holdings Ltd. 40,730 187
  Seven Group Holdings Ltd. 19,431 186
  Automotive Holdings Group Ltd. 60,314 185
  Sandfire Resources NL 38,621 179
  McMillan Shakespeare Ltd. 15,440 177
  Webjet Ltd. 19,104 176
  Bega Cheese Ltd. 31,922 175
  Growthpoint Properties Australia Ltd. 68,415 171
  Charter Hall Long Wale REIT 51,456 170
  GWA Group Ltd. 65,018 169
  Ardent Leisure Group 97,717 163
  Aveo Group 83,081 162
  Abacus Property Group 62,402 155
  Southern Cross Media Group Ltd. 144,229 153
  Ingenia Communities Group 74,082 152
  National Storage REIT 123,531 148
  Beach Energy Ltd. 265,042 145

 

 

  IDP Education Ltd. 34,158 143
*,^ Lynas Corp. Ltd. 1,314,005 142
* Australian Agricultural Co. Ltd. 106,617 141
  Estia Health Ltd. 60,540 141
  GDI Property Group 169,730 138
  Tassal Group Ltd. 45,415 138
  Nine Entertainment Co. Holdings Ltd. 118,560 137
^ Retail Food Group Ltd. 33,135 128
  APN Outdoor Group Ltd. 34,532 127
  Sirtex Medical Ltd. 9,804 126
  Seven West Media Ltd. 191,420 124
  Brickworks Ltd. 11,518 122
  Eclipx Group Ltd. 40,726 121
* Syrah Resources Ltd. 51,297 118
  Centuria Industrial REIT 59,309 117
  Myer Holdings Ltd. 192,568 117
  Programmed Maintenance Services Ltd. 48,054 115
  Credit Corp. Group Ltd. 8,434 114
  FlexiGroup Ltd. 73,158 113
  Arena REIT 68,505 113
*,^ Aconex Ltd. 36,255 111
  Australian Pharmaceutical Industries Ltd. 78,311 110
*,^ Galaxy Resources Ltd. 73,881 109
* Inghams Group Ltd. 39,642 108
  Collins Foods Ltd. 22,331 107
*,^ Orocobre Ltd. 41,367 106
  Genworth Mortgage Insurance Australia Ltd. 43,533 105
  Japara Healthcare Ltd. 64,092 105
* Nanosonics Ltd. 54,585 103
* Elders Ltd. 24,242 101
* Western Areas Ltd. 52,834 100
  SmartGroup Corp. Ltd. 16,682 100
  Village Roadshow Ltd. 30,616 98
  Technology One Ltd. 22,813 98
* HT&E Ltd. 47,055 98
^ IPH Ltd. 26,274 95
^ Bellamy's Australia Ltd. 16,693 94
  Resolute Mining Ltd. 107,430 93
* Gold Road Resources Ltd. 176,515 91
*,^ Mesoblast Ltd. 65,159 91
  WiseTech Global Ltd. 15,960 90
  BWX Ltd. 20,537 87
* Infigen Energy 134,985 83
  oOh!media Ltd. 25,588 82
  Regis Healthcare Ltd. 27,703 82
  SG Fleet Group Ltd. 27,592 81
*,^ Pilbara Minerals Ltd. 253,990 80
* Starpharma Holdings Ltd. 129,509 79
* Blue Sky Alternative Investments Ltd. 10,502 79
  MACA Ltd. 54,308 73
* Senex Energy Ltd. 319,614 73
^ iSentia Group Ltd. 40,814 72
  Hotel Property Investments 30,663 72
  Asaleo Care Ltd. 64,802 69
  Astro Japan Property Group 13,425 68
* Superloop Ltd. 31,917 66
* Highfield Resources Ltd. 94,587 66

 

 

^ Select Harvests Ltd. 16,297 64
  SeaLink Travel Group Ltd. 17,794 60
* Liquefied Natural Gas Ltd. 123,849 60
* RCR Tomlinson Ltd. 18,116 54
  WPP AUNZ Ltd. 58,559 54
^ RCG Corp. Ltd. 73,467 54
*,^ Perseus Mining Ltd. 207,674 53
  OFX Group Ltd. 39,620 52
  Greencross Ltd. 10,999 51
  CSG Ltd. 85,730 47
*,^ Karoon Gas Australia Ltd. 40,339 44
* Mount Gibson Iron Ltd. 105,993 38
* AWE Ltd. 93,461 36
* Cardno Ltd. 35,086 35
* Beadell Resources Ltd. 223,979 33
  NZME Ltd. 47,055 33
  Virtus Health Ltd. 7,125 32
* Vita Group Ltd. 27,685 29
  Cedar Woods Properties Ltd. 7,313 29
  Reject Shop Ltd. 6,933 27
  ERM Power Ltd. 23,151 23
  Cabcharge Australia Ltd. 13,013 23
  SMS Management & Technology Ltd. 14,483 21
  Thorn Group Ltd. 17,486 18
* Quintis Ltd. 62,856 15
* Billabong International Ltd. 14,358 9
* Arrium Ltd. 450,831 8
  Cash Converters International Ltd. 29,337 8
* Paladin Energy Ltd. 153,176 6
* MMA Offshore Ltd. 40,368 6
  Decmil Group Ltd. 5,745 4
* Ten Network Holdings Ltd. 27,323 4
* Pilbara Minerals Ltd. 6,576 2
* DSHE Holdings Ltd. 14,824 —
* Jacana Minerals Ltd. 5,347 —
      307,322
Austria (0.1%)    
  Erste Group Bank AG 84,457 3,499
  OMV AG 35,156 1,991
  voestalpine AG 32,496 1,647
  ANDRITZ AG 16,985 1,040
* Raiffeisen Bank International AG 35,021 1,032
  BUWOG AG 24,256 713
  Wienerberger AG 28,042 645
  Lenzing AG 3,334 596
  IMMOFINANZ AG 234,612 571
  CA Immobilien Anlagen AG 16,756 432
  Verbund AG 19,606 388
  Oesterreichische Post AG 7,276 335
  Palfinger AG 6,822 319
  UNIQA Insurance Group AG 30,201 313
  Telekom Austria AG Class A 27,541 249
  S IMMO AG 16,526 247
  Vienna Insurance Group AG Wiener Versicherung Gruppe 7,914 238
  Mayr Melnhof Karton AG 1,666 220
  RHI AG 5,314 201
* Schoeller-Bleckmann Oilfield Equipment AG 2,289 173

 

 

  Flughafen Wien AG 3,428 135
  Zumtobel Group AG 6,626 131
  Kapsch TrafficCom AG 2,165 122
  EVN AG 7,792 119
  Strabag SE 2,677 119
  DO & CO AG 1,150 84
  Porr AG 2,073 74
^ Semperit AG Holding 2,008 61
      15,694
Belgium (0.4%)    
  Anheuser-Busch InBev SA/NV 199,292 24,041
  KBC Group NV 77,886 6,439
  UCB SA 36,196 2,636
  Solvay SA Class A 17,335 2,486
  Ageas 51,402 2,314
  Umicore SA 24,271 1,949
  Groupe Bruxelles Lambert SA 16,961 1,740
  Proximus SADP 35,489 1,248
  Ackermans & van Haaren NV 5,274 953
  Colruyt SA 15,436 865
* Telenet Group Holding NV 11,833 826
  Befimmo SA 12,632 784
  Ontex Group NV 21,845 749
  bpost SA 24,018 658
  Cofinimmo SA 4,887 621
  Sofina SA 3,211 478
  Warehouses De Pauw CVA 4,042 449
  Bekaert SA 8,751 423
  Aedifica SA 4,589 420
  KBC Ancora 7,611 404
  Elia System Operator SA/NV 6,843 401
  Melexis NV 4,369 376
* Tessenderlo Chemie NV (Voting Shares) 6,754 296
  EVS Broadcast Equipment SA 6,818 277
  D'ieteren SA/NV 5,632 267
  Cie d'Entreprises CFE 1,711 252
  Euronav NV 31,591 252
  Econocom Group SA/NV 30,696 235
  Gimv NV 3,672 232
  Kinepolis Group NV 3,966 228
  Orange Belgium SA 9,214 227
  Barco NV 2,159 216
  Ion Beam Applications 5,029 178
* AGFA-Gevaert NV 35,336 165
*,^ Nyrstar (Voting Shares) 22,019 143
  Van de Velde NV 2,344 126
  Wereldhave Belgium NV 674 80
      54,434
Brazil (0.8%)    
  Itau Unibanco Holding SA Preference Shares 543,518 6,505
  Banco Bradesco SA ADR 545,006 5,243
  Ambev SA ADR 714,348 4,343
* Petroleo Brasileiro SA Preference Shares 908,092 3,870
  Itau Unibanco Holding SA ADR 290,375 3,458
  Vale SA Class B ADR 335,664 3,367
  B3 SA - Brasil Bolsa Balcao 509,150 3,346

 

 

Itausa - Investimentos Itau SA Preference Shares 1,078,833 3,200
Banco Bradesco SA Preference Shares 302,856 2,932
Ambev SA 443,137 2,721
Ultrapar Participacoes SA 111,048 2,635
* Petroleo Brasileiro SA 592,046 2,620
Banco do Brasil SA 275,193 2,533
Cielo SA 289,689 2,425
Vale SA Preference Shares 258,566 2,419
Vale SA Class B Pfd. ADR 229,539 2,155
Kroton Educacional SA 412,136 1,993
* BRF SA 155,224 1,838
Lojas Renner SA 182,940 1,719
BB Seguridade Participacoes SA 182,539 1,607
Banco Bradesco SA 162,826 1,574
CCR SA 271,744 1,488
Telefonica Brasil SA Preference Shares 98,864 1,481
Raia Drogasil SA 60,000 1,328
* Petroleo Brasileiro SA ADR 135,778 1,196
* Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares 44,121 1,026
Cia de Saneamento Basico do Estado de Sao Paulo 89,900 967
Banco Santander Brasil SA 111,700 914
Equatorial Energia SA 50,200 913
Lojas Americanas SA Preference Shares 177,158 890
WEG SA 143,222 870
BR Malls Participacoes SA 203,018 859
Vale SA 83,100 834
Klabin SA 162,100 832
CPFL Energia SA 95,529 823
Hypermarcas SA 90,612 813
* Rumo SA 234,083 776
Fibria Celulose SA 58,700 623
Localiza Rent a Car SA 36,645 610
Embraer SA ADR 29,863 605
Estacio Participacoes SA 86,600 567
Qualicorp SA 52,300 550
JBS SA 217,898 538
Braskem SA Preference Shares 43,780 524
Bradespar SA Preference Shares 67,900 503
Suzano Papel e Celulose SA Preference Shares Class A 108,234 487
Engie Brasil Energia SA 43,100 484
TIM Participacoes SA 140,600 480
Natura Cosmeticos SA 59,600 479
Fleury SA 46,600 449
Gerdau SA Preference Shares 122,900 420
M Dias Branco SA 25,200 410
Centrais Eletricas Brasileiras SA Preference Shares 76,500 409
Multiplan Empreendimentos Imobiliarios SA 17,407 401
Cosan SA Industria e Comercio 33,900 392
* Atacadao Distribuicao Comercio e Industria Ltda 78,571 381
Transmissora Alianca de Energia Eletrica SA 50,927 379
Cia Energetica de Minas Gerais Preference Shares 132,600 362
BTG Pactual Group 71,092 357
Embraer SA 69,300 350
Sul America SA 62,245 350
MRV Engenharia e Participacoes SA 75,200 346
EDP - Energias do Brasil SA 65,567 302
* Centrais Eletricas Brasileiras SA 64,400 279

 

 

Cia de Saneamento de Minas Gerais-COPASA 20,489 278
TOTVS SA 28,800 277
Gerdau SA ADR 82,126 277
Cia de Saneamento do Parana Preference Shares 79,300 270
Cia Energetica de Minas Gerais 95,422 267
Cia Hering 38,400 265
Smiles SA 12,600 263
Lojas Americanas SA 61,929 256
Iguatemi Empresa de Shopping Centers SA 21,200 249
CVC Brasil Operadora e Agencia de Viagens SA 21,400 245
* Metalurgica Gerdau SA Preference Shares Class A 140,100 236
Cia Energetica de Sao Paulo Preference Shares 46,585 233
Porto Seguro SA 22,872 231
TIM Participacoes SA ADR 13,500 228
Sonae Sierra Brasil SA 34,500 221
Banco do Estado do Rio Grande do Sul SA Preference Shares 46,698 219
* Cia Siderurgica Nacional SA ADR 89,670 219
Cyrela Brazil Realty SA Empreendimentos e Participacoes 55,598 218
Odontoprev SA 51,300 214
* Cia Siderurgica Nacional SA 86,800 212
AES Tiete Energia SA 46,361 209
Multiplus SA 16,200 207
Gerdau SA 60,500 206
Cia de Transmissao de Energia Eletrica Paulista Preference Shares 9,077 204
Sao Martinho SA 35,700 201
EcoRodovias Infraestrutura e Logistica SA 56,200 193
* Aliansce Shopping Centers SA 34,069 184
Wiz Solucoes e Corretagem de Seguros SA 27,200 173
Arezzo Industria e Comercio SA 14,200 168
* B2W Cia Digital 38,962 166
Linx SA 29,400 163
* Marfrig Global Foods SA 77,700 160
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Preference Shares 34,808 160
Via Varejo SA 33,500 155
Duratex SA 60,585 154
* Usinas Siderurgicas de Minas Gerais SA Preference Shares 92,471 153
Cia Paranaense de Energia Preference Shares 17,400 145
* Even Construtora e Incorporadora SA 98,300 144
BR Properties SA 44,276 138
Alpargatas SA Preference Shares 28,989 138
* Movida Participacoes SA 43,300 138
Ez Tec Empreendimentos e Participacoes SA 21,859 137
Minerva SA 34,300 136
* Light SA 18,373 133
Grendene SA 15,600 132
QGEP Participacoes SA 52,800 123
Randon Participacoes SA Preference Shares 71,064 121
Marcopolo SA Preference Shares 114,295 119
Iochpe Maxion SA 21,624 117
Cia de Gas de Sao Paulo COMGAS Preference Shares Class A 7,516 114
Alupar Investimento SA 18,958 111
Tupy SA 23,300 111
* Gol Linhas Aereas Inteligentes SA Preference Shares 37,300 107
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e    
Identificacao SA 18,538 100
GAEC Educacao SA 17,164 94
SLC Agricola SA 13,300 93

 

 

* Direcional Engenharia SA 49,300 90
2 Ser Educacional SA 8,400 69
Cia Paranaense de Energia 10,000 68
Guararapes Confeccoes SA 2,000 67
Mahle-Metal Leve SA 12,100 66
* Marisa Lojas SA 30,150 57
* Alliar Medicos A Frente SA 9,600 52
Cia Energetica de Minas Gerais ADR 19,000 51
* Construtora Tenda SA 9,686 49
Cia Energetica do Ceara Preference Shares 2,819 44
Dimed SA Distribuidora da Medicamentos 300 42
Magnesita Refratarios SA 3,660 41
* Gafisa SA 9,686 37
* Santos Brasil Participacoes SA 35,000 24
* JSL SA 9,200 23
* Iochpe Maxion SA Warrants Exp. 4/01/2019 494 —
    101,515
Canada (3.2%)    
Royal Bank of Canada 384,583 28,691
Toronto-Dominion Bank 489,253 25,221
Bank of Nova Scotia 314,994 19,623
Enbridge Inc. 432,944 17,946
Canadian National Railway Co. 196,840 15,555
Suncor Energy Inc. 443,478 14,467
Bank of Montreal 164,190 12,453
TransCanada Corp. 223,451 11,417
Manulife Financial Corp. 514,163 10,590
Canadian Imperial Bank of Commerce 103,012 8,942
Brookfield Asset Management Inc. Class A 228,888 8,902
Canadian Natural Resources Ltd. 288,205 8,814
Canadian Pacific Railway Ltd. 40,762 6,382
Sun Life Financial Inc. 161,328 6,183
Rogers Communications Inc. Class B 104,013 5,409
Barrick Gold Corp. 303,252 5,127
Alimentation Couche-Tard Inc. Class B 107,221 5,084
National Bank of Canada 108,833 4,902
Magna International Inc. 99,263 4,734
Fortis Inc. 128,570 4,688
Potash Corp. of Saskatchewan Inc. 235,393 4,210
Pembina Pipeline Corp. 122,882 4,188
* CGI Group Inc. Class A 78,000 4,118
Restaurant Brands International Inc. 66,003 3,932
Agrium Inc. 39,189 3,922
Fairfax Financial Holdings Ltd. 7,654 3,650
Thomson Reuters Corp. 79,682 3,649
Loblaw Cos. Ltd. 66,445 3,619
Franco-Nevada Corp. 49,560 3,591
BCE Inc. 71,195 3,342
Goldcorp Inc. 232,698 3,055
Agnico Eagle Mines Ltd. 63,420 2,961
Teck Resources Ltd. Class B 131,224 2,848
Waste Connections Inc. 43,728 2,842
Shaw Communications Inc. Class B 125,120 2,786
Encana Corp. 271,990 2,738
Constellation Software Inc. 5,000 2,694
Dollarama Inc. 27,400 2,678
Wheaton Precious Metals Corp. 121,471 2,463

 

 

Intact Financial Corp. 31,200 2,424
Cenovus Energy Inc. 288,465 2,422
Power Corp. of Canada 96,490 2,347
Metro Inc. 67,550 2,288
Open Text Corp. 65,500 2,191
First Quantum Minerals Ltd. 181,923 2,011
Saputo Inc. 59,100 2,003
^ Canadian Tire Corp. Ltd. Class A 17,042 1,945
Great-West Lifeco Inc. 67,600 1,929
CCL Industries Inc. Class B 38,500 1,846
Inter Pipeline Ltd. 89,700 1,771
Imperial Oil Ltd. 60,690 1,742
Gildan Activewear Inc. 56,400 1,700
SNC-Lavalin Group Inc. 38,400 1,691
TELUS Corp. 44,400 1,604
RioCan REIT 82,600 1,596
Onex Corp. 19,500 1,563
Power Financial Corp. 56,960 1,543
* Valeant Pharmaceuticals International Inc. 88,308 1,455
Keyera Corp. 45,296 1,415
Canadian Utilities Ltd. Class A 43,676 1,386
* Tourmaline Oil Corp. 60,682 1,346
* Seven Generations Energy Ltd. Class A 74,931 1,302
* Kinross Gold Corp. 310,549 1,280
^ PrairieSky Royalty Ltd. 50,982 1,266
Crescent Point Energy Corp. 160,900 1,265
* BlackBerry Ltd. 132,972 1,247
2 Hydro One Ltd. 69,316 1,243
CI Financial Corp. 56,800 1,237
Industrial Alliance Insurance & Financial Services Inc. 26,000 1,206
Lundin Mining Corp. 167,484 1,205
^ ARC Resources Ltd. 86,400 1,191
H&R REIT 67,903 1,149
Veresen Inc. 77,677 1,135
CAE Inc. 65,300 1,107
Cameco Corp. 104,336 1,069
WSP Global Inc. 24,503 995
West Fraser Timber Co. Ltd. 18,600 988
Methanex Corp. 21,600 958
Algonquin Power & Utilities Corp. 88,785 949
^ AltaGas Ltd. 39,973 930
George Weston Ltd. 10,600 926
^ Vermilion Energy Inc. 27,300 899
* Husky Energy Inc. 71,499 828
Finning International Inc. 41,000 825
^ Canadian Apartment Properties REIT 31,300 814
* Turquoise Hill Resources Ltd. 239,509 788
Ritchie Bros Auctioneers Inc. 26,600 751
IGM Financial Inc. 22,100 744
Quebecor Inc. Class B 20,800 721
Element Fleet Management Corp. 95,000 719
Linamar Corp. 13,000 712
Pan American Silver Corp. 42,224 711
TMX Group Ltd. 13,264 703
* Bombardier Inc. Class B 346,228 697
^ Enbridge Income Fund Holdings Inc. 26,500 681
Toromont Industries Ltd. 18,300 679

 

 

  Stantec Inc. 26,500 674
  Empire Co. Ltd. 40,900 665
  Smart REIT 26,400 664
  Canadian Imperial Bank of Commerce 7,642 664
^ Peyto Exploration & Development Corp. 37,200 661
^ Whitecap Resources Inc. 89,059 658
  Enerplus Corp. 72,770 657
* B2Gold Corp. 254,693 639
  Atco Ltd. 17,100 637
* Amaya Inc. 35,875 636
^ Northland Power Inc. 34,152 636
* IAMGOLD Corp. 115,894 626
* Ivanhoe Mines Ltd. 156,200 616
  Canadian REIT 16,900 611
  Cineplex Inc. 15,500 611
  Yamana Gold Inc. 231,040 602
  Allied Properties REIT 19,492 596
  Mullen Group Ltd. 44,931 575
  Laurentian Bank of Canada 13,015 565
  TransAlta Corp. 86,660 565
  TFI International Inc. 24,030 565
  First Capital Realty Inc. 32,900 538
* Detour Gold Corp. 42,800 538
  Maple Leaf Foods Inc. 19,400 536
  Alamos Gold Inc. Class A 72,800 516
  Cott Corp. 33,036 513
  Chartwell Retirement Residences 41,600 511
  Hudbay Minerals Inc. 65,765 511
  New Flyer Industries Inc. 12,500 510
  Parkland Fuel Corp. 23,740 509
  Colliers International Group Inc. 9,276 500
  Premium Brands Holdings Corp. 6,900 498
  FirstService Corp. 7,621 491
^ Canadian Western Bank 21,600 485
  Capital Power Corp. 24,317 480
  Granite REIT 11,300 455
  Enercare Inc. 26,500 445
  Gibson Energy Inc. 33,958 442
  ShawCor Ltd. 19,700 441
* Parex Resources Inc. 35,843 441
* New Gold Inc. 130,253 436
^ Emera Inc. 11,700 435
  MacDonald Dettwiler & Associates Ltd. 7,500 425
  OceanaGold Corp. 152,408 417
*,^ MEG Energy Corp. 99,719 410
  Cominar REIT 38,640 407
  Tahoe Resources Inc. 74,281 406
^ Boardwalk REIT 10,400 399
* Torex Gold Resources Inc. 20,858 380
  Eldorado Gold Corp. 176,905 375
  Artis REIT 35,500 372
* Pretium Resources Inc. 37,529 361
  Stella-Jones Inc. 10,300 360
  Dream Office REIT 21,700 347
* Raging River Exploration Inc. 53,900 345
* First Majestic Silver Corp. 41,900 345
  Jean Coutu Group PJC Inc. Class A 20,500 342

 

 

  CES Energy Solutions Corp. 64,600 330
* Celestica Inc. 27,401 326
  Winpak Ltd. 7,500 322
  Martinrea International Inc. 39,700 321
  Norbord Inc. 8,972 318
* Endeavour Mining Corp. 16,300 310
* IMAX Corp. 14,500 310
  Transcontinental Inc. Class A 15,200 310
* Advantage Oil & Gas Ltd. 44,700 307
  Secure Energy Services Inc. 40,536 306
  Superior Plus Corp. 34,753 305
  Osisko Gold Royalties Ltd. 23,247 299
* Bombardier Inc. Class A 142,220 291
* Silver Standard Resources Inc. 29,594 288
* Canfor Corp. 16,500 277
* Great Canadian Gaming Corp. 14,200 276
* SEMAFO Inc. 112,000 270
  Corus Entertainment Inc. Class B 23,929 266
  Innergex Renewable Energy Inc. 22,500 264
* Sierra Wireless Inc. 8,900 262
  Fortis Inc. 7,177 262
  Dominion Diamond Corp. 18,500 260
  Enerflex Ltd. 18,505 256
  Russel Metals Inc. 12,700 254
  ECN Capital Corp. 79,300 252
  Bank of Montreal 3,309 251
* ATS Automation Tooling Systems Inc. 23,300 250
  Westshore Terminals Investment Corp. 12,900 244
  Centerra Gold Inc. 45,552 243
* Paramount Resources Ltd. Class A 15,000 240
  North West Co. Inc. 9,700 238
  Northview Apartment REIT 14,063 236
* Air Canada Class B 14,800 235
^ Genworth MI Canada Inc. 7,900 230
  Birchcliff Energy Ltd. 45,120 221
  Pason Systems Inc. 14,800 216
* NovaGold Resources Inc. 48,100 215
* NuVista Energy Ltd. 41,573 213
^ Hudson's Bay Co. 24,400 209
  TransAlta Renewables Inc. 17,400 204
*,^ ProMetic Life Sciences Inc. 161,500 203
  Cogeco Communications Inc. 2,800 196
  Just Energy Group Inc. 34,800 187
* Precision Drilling Corp. 63,900 186
  Enghouse Systems Ltd. 4,200 180
* Kelt Exploration Ltd. 31,251 168
  Cascades Inc. 13,600 168
  Barrick Gold Corp. 9,826 166
^ Home Capital Group Inc. Class B 15,000 166
  Nevsun Resources Ltd. 60,900 165
  Dorel Industries Inc. Class B 6,200 164
  Aecon Group Inc. 12,700 153
  TORC Oil & Gas Ltd. 32,814 148
^ Extendicare Inc. 19,100 145
  Ensign Energy Services Inc. 26,400 141
*,^ Baytex Energy Corp. 46,309 130
* Gran Tierra Energy Inc. 54,634 128

 

 

* Obsidian Energy Ltd. 105,500 124
* Crew Energy Inc. 36,800 120
* Alacer Gold Corp. 70,700 118
  Morguard REIT 9,540 109
*,^ Pengrowth Energy Corp. 127,200 96
^ First National Financial Corp. 4,600 92
  AutoCanada Inc. 5,078 82
* Athabasca Oil Corp. 90,600 76
  Bonterra Energy Corp. 5,400 73
* China Gold International Resources Corp. Ltd. 46,000 70
* Gran Tierra Energy Inc. 22,700 54
  Aimia Inc. 31,700 37
* InterOil Corp. CVR 12/31/49 9,100 36
  Sprott Inc. 18,900 35
* Trisura Group Ltd. 1,297 27
* Osisko Gold Royalties Warrants Expire 2/26/2019 620 1
      406,230
Chile (0.1%)    
  SACI Falabella 144,467 1,348
  Cencosud SA 457,663 1,303
  Empresas COPEC SA 102,760 1,252
  Latam Airlines Group SA 92,681 1,091
  Enel Americas SA 4,147,031 838
  Banco de Chile 5,746,192 824
  Empresas CMPC SA 314,713 792
  Sociedad Quimica y Minera de Chile SA ADR 17,980 739
  Banco de Credito e Inversiones 11,333 690
  Enel Americas SA ADR 61,597 616
  Banco Santander Chile 7,927,514 561
  Banco Santander Chile ADR 18,759 530
  Sociedad Quimica y Minera de Chile SA Preference Shares Class B 10,958 450
  Enel Generacion Chile SA ADR 19,169 447
  Empresa Nacional de Telecomunicaciones SA 39,628 445
  Colbun SA 1,909,817 445
  Aguas Andinas SA Class A 693,062 436
  Cia Cervecerias Unidas SA 32,696 436
  Parque Arauco SA 141,960 375
  Itau CorpBanca 35,582,534 338
  Engie Energia Chile SA 127,686 278
  Embotelladora Andina SA Preference Shares 60,078 274
  Enel Chile SA 2,285,781 249
  AES Gener SA 580,667 215
  Ripley Corp. SA 238,372 203
  SONDA SA 103,961 197
  Vina Concha y Toro SA 121,838 196
  Inversiones Aguas Metropolitanas SA 94,249 163
  CAP SA 14,259 150
* Cia Sud Americana de Vapores SA 3,186,583 148
  Enel Generacion Chile SA 167,940 131
  Inversiones La Construccion SA 9,475 126
  Forus SA 34,712 125
* SMU SA 233,212 62
      16,473
China (2.3%)    
  Tencent Holdings Ltd. 1,410,156 56,285
  China Construction Bank Corp. 23,590,206 19,587

 

 

  China Mobile Ltd. 1,429,361 15,279
  Industrial & Commercial Bank of China Ltd. 20,425,245 14,272
  Ping An Insurance Group Co. of China Ltd. 1,400,542 10,367
  Bank of China Ltd. 20,214,800 9,942
  China Life Insurance Co. Ltd. 2,056,000 6,498
  China Petroleum & Chemical Corp. 7,244,463 5,492
  CNOOC Ltd. 4,763,232 5,331
  China Overseas Land & Investment Ltd. 1,216,480 4,121
  PetroChina Co. Ltd. 6,100,000 3,924
  China Merchants Bank Co. Ltd. 1,032,772 3,391
  Agricultural Bank of China Ltd. 6,415,500 2,992
  China Pacific Insurance Group Co. Ltd. 677,400 2,985
  Geely Automobile Holdings Ltd. 1,270,000 2,933
  China Shenhua Energy Co. Ltd. 886,000 2,204
  China Resources Land Ltd. 683,909 2,195
*,^ China Evergrande Group 777,000 2,161
  PICC Property & Casualty Co. Ltd. 1,160,887 2,160
* China Unicom Hong Kong Ltd. 1,457,574 2,112
  Sunny Optical Technology Group Co. Ltd. 174,000 2,068
  Country Garden Holdings Co. Ltd. 1,380,230 1,927
  CITIC Ltd. 1,227,000 1,864
  Brilliance China Automotive Holdings Ltd. 734,000 1,857
  China Telecom Corp. Ltd. 3,848,034 1,829
  CSPC Pharmaceutical Group Ltd. 1,118,000 1,742
  China Communications Construction Co. Ltd. 1,165,875 1,553
  China CITIC Bank Corp. Ltd. 2,293,525 1,487
  China Minsheng Banking Corp. Ltd. 1,427,760 1,435
^ Sunac China Holdings Ltd. 514,400 1,368
  Guangzhou Automobile Group Co. Ltd. 633,857 1,362
  New China Life Insurance Co. Ltd. 211,101 1,361
  Hengan International Group Co. Ltd. 177,230 1,351
  Bank of Communications Co. Ltd. 1,786,058 1,321
  Haitong Securities Co. Ltd. 825,939 1,315
  ENN Energy Holdings Ltd. 192,518 1,307
  China Taiping Insurance Holdings Co. Ltd. 389,259 1,169
^ BYD Co. Ltd. 182,960 1,139
  China Vanke Co. Ltd. 382,089 1,126
  Guangdong Investment Ltd. 772,000 1,086
  China State Construction International Holdings Ltd. 670,000 1,081
  Sinopharm Group Co. Ltd. 255,600 1,070
  China Resources Beer Holdings Co. Ltd. 422,681 1,067
^ Great Wall Motor Co. Ltd. 825,058 1,057
  Anhui Conch Cement Co. Ltd. 286,000 1,057
2 Huatai Securities Co. Ltd. 525,164 1,054
  China Cinda Asset Management Co. Ltd. 2,489,000 1,034
  Lenovo Group Ltd. 1,668,000 1,032
  ANTA Sports Products Ltd. 299,000 1,025
  CITIC Securities Co. Ltd. 501,500 1,017
  China Gas Holdings Ltd. 418,000 1,011
2 People's Insurance Co. Group of China Ltd. 2,129,000 991
  China Merchants Port Holdings Co. Ltd. 312,000 979
  Future Land Holdings Co. Ltd. Class A 365,318 979
2 China Galaxy Securities Co. Ltd. 1,100,500 969
  Dongfeng Motor Group Co. Ltd. 782,000 957
  Sino Biopharmaceutical Ltd. 1,052,000 929
  Fosun International Ltd. 611,964 927
  Longfor Properties Co. Ltd. 362,000 908

 

 

Shenzhou International Group Holdings Ltd. 134,991 902
CRRC Corp. Ltd. 976,800 872
China Resources Power Holdings Co. Ltd. 453,400 863
China Everbright International Ltd. 656,000 855
Beijing Enterprises Water Group Ltd. 1,016,000 843
Haier Electronics Group Co. Ltd. 311,000 801
2 Postal Savings Bank of China Co. Ltd. 1,367,000 798
^ Fullshare Holdings Ltd. 1,967,500 786
Kingboard Chemical Holdings Ltd. 173,000 779
Huaneng Power International Inc. 1,072,000 756
China Resources Gas Group Ltd. 198,000 750
China Railway Group Ltd. 935,000 743
2 CGN Power Co. Ltd. 2,578,832 706
China Conch Venture Holdings Ltd. 379,498 705
China Jinmao Holdings Group Ltd. 1,476,000 685
Kunlun Energy Co. Ltd. 680,000 678
TravelSky Technology Ltd. 251,000 665
GF Securities Co. Ltd. 327,400 660
China Longyuan Power Group Corp. Ltd. 894,000 654
2 China Huarong Asset Management Co. Ltd. 1,577,000 646
Shimao Property Holdings Ltd. 321,000 639
Beijing Capital International Airport Co. Ltd. 402,000 633
Beijing Enterprises Holdings Ltd. 118,000 626
* ZTE Corp. 240,614 618
China Railway Construction Corp. Ltd. 466,626 616
2 Fuyao Glass Industry Group Co. Ltd. 179,600 611
* Zhuzhou CRRC Times Electric Co. Ltd. 127,909 609
COSCO SHIPPING Ports Ltd. 496,000 607
Nine Dragons Paper Holdings Ltd. 402,000 598
CIFI Holdings Group Co. Ltd. 1,038,000 591
China Medical System Holdings Ltd. 344,000 587
* Aluminum Corp. of China Ltd. 933,331 585
China Molybdenum Co. Ltd. 1,050,000 571
China Everbright Ltd. 240,000 547
Jiangxi Copper Co. Ltd. 299,000 545
Shenzhen International Holdings Ltd. 315,000 539
Kingsoft Corp. Ltd. 201,000 529
* Alibaba Pictures Group Ltd. 3,030,000 512
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 317,009 507
BYD Electronic International Co. Ltd. 191,000 482
Sihuan Pharmaceutical Holdings Group Ltd. 1,108,000 466
Zhejiang Expressway Co. Ltd. 370,000 462
China National Building Material Co. Ltd. 752,000 459
Chongqing Changan Automobile Co. Ltd. Class B 343,462 455
Zijin Mining Group Co. Ltd. 1,245,301 452
Guangzhou R&F Properties Co. Ltd. 251,400 449
Sino-Ocean Group Holding Ltd. 797,500 446
Yanzhou Coal Mining Co. Ltd. 446,000 439
* Li Ning Co. Ltd. 548,249 432
Huangshan Tourism Development Co. Ltd. Class B 271,326 423
Sinopec Shanghai Petrochemical Co. Ltd. 740,000 421
Chongqing Rural Commercial Bank Co. Ltd. 566,000 417
Skyworth Digital Holdings Ltd. 776,000 416
Agile Group Holdings Ltd. 345,500 411
Haitian International Holdings Ltd. 141,000 404
* Alibaba Health Information Technology Ltd. 822,000 390
Shanghai Fosun Pharmaceutical Group Co. Ltd. 106,489 390

 

 

  Shanghai Pharmaceuticals Holding Co. Ltd. 145,900 386
  Far East Horizon Ltd. 452,000 385
  Weichai Power Co. Ltd. 398,400 383
  Air China Ltd. 422,000 381
  Tsingtao Brewery Co. Ltd. 88,322 378
  Huaneng Renewables Corp. Ltd. 1,228,000 374
  Kingboard Laminates Holdings Ltd. 265,358 370
* Poly Property Group Co. Ltd. 705,000 370
  China Communications Services Corp. Ltd. 678,000 368
  Jiangsu Expressway Co. Ltd. 250,000 363
  Golden Eagle Retail Group Ltd. 275,000 356
  China Everbright Bank Co. Ltd. 729,000 353
2 Sinopec Engineering Group Co. Ltd. 389,635 350
  China Oilfield Services Ltd. 406,000 346
  Lee & Man Paper Manufacturing Ltd. 322,000 343
* COSCO SHIPPING Holdings Co. Ltd. 545,500 338
2 China Railway Signal & Communication Corp. Ltd. 428,500 335
  Shanghai Industrial Holdings Ltd. 114,000 329
  China Reinsurance Group Corp. 1,403,000 328
*,2 China Merchants Securities Co. Ltd. 204,200 322
  Shandong Weigao Group Medical Polymer Co. Ltd. 400,000 322
  Shanghai Jin Jiang International Hotels Group Co. Ltd. 1,120,000 321
* Shanghai Electric Group Co. Ltd. 690,000 320
  GOME Electrical Appliances Holding Ltd. 2,652,720 319
  AviChina Industry & Technology Co. Ltd. 508,000 311
  China Traditional Chinese Medicine Holdings Co. Ltd. 584,000 310
  Yuexiu Property Co. Ltd. 1,629,207 306
* GCL-Poly Energy Holdings Ltd. 2,872,800 305
  Ajisen China Holdings Ltd. 695,000 300
  BBMG Corp. 585,000 294
2 China International Capital Corp. Ltd. 184,800 294
  Fufeng Group Ltd. 481,000 294
  Zhongsheng Group Holdings Ltd. 134,000 293
  China Southern Airlines Co. Ltd. 382,000 291
  Shenzhen Investment Ltd. 627,953 288
  China Coal Energy Co. Ltd. 581,000 287
2 BAIC Motor Corp. Ltd. 316,400 284
  Metallurgical Corp. of China Ltd. 786,000 270
* Datang International Power Generation Co. Ltd. 788,000 268
  Logan Property Holdings Co. Ltd. 306,000 265
  China International Marine Containers Group Co. Ltd. 125,500 262
  China Power International Development Ltd. 761,000 261
  Luye Pharma Group Ltd. 458,000 260
  Inner Mongolia Yitai Coal Co. Ltd. Class B 217,804 257
2 Dali Foods Group Co. Ltd. 425,000 256
  Bank of Chongqing Co. Ltd. 295,500 256
  SOHO China Ltd. 464,500 253
  Chinasoft International Ltd. 454,000 249
2 Legend Holdings Corp. 95,000 248
  Tongda Group Holdings Ltd. 850,293 247
*,^ FDG Electric Vehicles Ltd. 6,090,000 245
  China ZhengTong Auto Services Holdings Ltd. 248,500 245
  China Resources Cement Holdings Ltd. 412,000 245
* CIMC Enric Holdings Ltd. 332,000 238
* Lifetech Scientific Corp. 1,071,998 236
* Coupa Software Inc. 7,500 230
  China Zhongwang Holdings Ltd. 442,800 220

 

 

*,^ China Hongqiao Group Ltd. 242,500 219
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 80,000 211
  Greentown China Holdings Ltd. 157,879 203
* Landing International Development Ltd. 17,485,000 201
  Shandong Chenming Paper Holdings Ltd. 127,500 195
* Kingdee International Software Group Co. Ltd. 470,000 195
  Tong Ren Tang Technologies Co. Ltd. 134,000 194
  Sinotrans Ltd. 382,000 194
2 Orient Securities Co. Ltd. 186,000 194
  China Agri-Industries Holdings Ltd. 431,800 193
  China Eastern Airlines Corp. Ltd. 350,000 193
  Zhaojin Mining Industry Co. Ltd. 234,000 192
* COSCO SHIPPING Development Co. Ltd. 793,000 188
*,2 Zhou Hei Ya International Holdings Co. Ltd. 188,500 184
  Lonking Holdings Ltd. 563,000 184
  KWG Property Holding Ltd. 244,000 181
  China National Materials Co. Ltd. 446,000 181
  Dazhong Transportation Group Co. Ltd. Class B 264,350 180
  Tianneng Power International Ltd. 224,000 178
*,^ Health and Happiness H&H International Holdings Ltd. 55,000 178
* Maanshan Iron & Steel Co. Ltd. 366,000 177
  Angang Steel Co. Ltd. 216,000 175
  Guangshen Railway Co. Ltd. 336,000 173
  Wuxi Little Swan Co. Ltd. Class B 40,175 170
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 76,815 168
2 Fu Shou Yuan International Group Ltd. 272,000 167
  Powerlong Real Estate Holdings Ltd. 356,000 166
2 Red Star Macalline Group Corp. Ltd. 156,796 163
  Lao Feng Xiang Co. Ltd. Class B 41,600 161
  China Water Affairs Group Ltd. 296,000 161
2 Universal Medical Financial & Technical Advisory Services Co. Ltd. 202,500 161
*,^ CAR Inc. 183,117 159
  China BlueChemical Ltd. 556,000 157
* Digital China Holdings Ltd. 238,000 156
*,^ Yashili International Holdings Ltd. 842,000 152
^ China Resources Phoenix Healthcare Holdings Co. Ltd. 120,090 152
*,2 Meitu Inc. 108,000 152
2 Qingdao Port International Co. Ltd. 266,000 151
*,^ China Shanshui Cement Group Ltd. 267,000 150
  Yuzhou Properties Co. Ltd. 250,000 148
  Hisense Kelon Electrical Holdings Co. Ltd. Class A 103,000 147
* Hi Sun Technology China Ltd. 792,000 146
^ Future Land Development Holdings Ltd. 348,000 145
  COSCO SHIPPING Energy Transportation Co. Ltd. 256,000 144
  Zoomlion Heavy Industry Science and Technology Co. Ltd. 278,180 142
  Shanghai Haixin Group Co. Class B 210,800 139
  Hopson Development Holdings Ltd. 144,000 138
  Sinotruk Hong Kong Ltd. 130,500 137
  China Machinery Engineering Corp. 200,000 135
  SSY Group Ltd. 298,336 132
  China Dongxiang Group Co. Ltd. 701,000 130
  BOE Technology Group Co. Ltd. Class B 288,800 128
  Greatview Aseptic Packaging Co. Ltd. 219,000 126
^ Xinjiang Goldwind Science & Technology Co. Ltd. 110,499 126
  China Oil & Gas Group Ltd. 1,812,000 125
  China Lesso Group Holdings Ltd. 175,000 123
  China Suntien Green Energy Corp. Ltd. 581,000 123

 

 

  Sinopec Kantons Holdings Ltd. 202,000 122
  China National Accord Medicines Corp. Ltd. Class B 20,760 122
* Tibet Water Resources Ltd. 300,000 121
  Minmetals Land Ltd. 932,000 120
  Beijing Jingneng Clean Energy Co. Ltd. 414,000 120
  Huadian Fuxin Energy Corp. Ltd. 538,000 119
* China Water Industry Group Ltd. 544,000 118
  Central China Securities Co. Ltd. 256,988 117
  Xingda International Holdings Ltd. 269,000 116
  NetDragon Websoft Holdings Ltd. 43,500 116
^ China Maple Leaf Educational Systems Ltd. 144,000 115
  Huadian Power International Corp. Ltd. 266,000 112
  Guangdong Electric Power Development Co. Ltd. Class B 239,743 111
  China SCE Property Holdings Ltd. 222,000 109
  Anhui Gujing Distillery Co. Ltd. Class B 23,900 108
  Jiangling Motors Corp. Ltd. Class B 48,400 108
*,^ Carnival Group International Holdings Ltd. 1,209,992 107
2 Hua Hong Semiconductor Ltd. 78,000 106
  Shenzhen Expressway Co. Ltd. 118,000 105
  Livzon Pharmaceutical Group Inc. 19,097 105
  Xinhua Winshare Publishing and Media Co. Ltd. 126,000 105
*,2 Haichang Ocean Park Holdings Ltd. 484,000 105
  Concord New Energy Group Ltd. 2,440,000 104
  China South City Holdings Ltd. 480,000 104
* C C Land Holdings Ltd. 453,000 103
  Greenland Hong Kong Holdings Ltd. 275,000 102
  Shandong Chenming Paper Holdings Ltd. Class B 67,400 101
* Launch Tech Co. Ltd. 73,500 99
  China Overseas Grand Oceans Group Ltd. 165,000 97
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 47,573 96
  CSG Holding Co. Ltd. Class B 148,470 93
  CSSC Offshore and Marine Engineering Group Co. Ltd. 54,000 93
*,^ Sinofert Holdings Ltd. 668,000 92
*,2 Ozner Water International Holding Ltd. 366,000 92
* North Mining Shares Co. Ltd. 5,110,000 92
*,^ Hybrid Kinetic Group Ltd. 3,574,000 89
* Hangzhou Steam Turbine Co. Ltd. Class B 87,657 89
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 34,833 89
  Shanghai Dasheng Agricultural Finance Technology Co. Ltd. 968,000 88
  Shandong Airlines Co. Ltd. Class B 49,300 88
  Anhui Expressway Co. Ltd. 116,000 88
  Texhong Textile Group Ltd. 79,500 85
^,2 Tian Ge Interactive Holdings Ltd. 105,000 85
  Dah Chong Hong Holdings Ltd. 166,000 85
  Yuexiu Transport Infrastructure Ltd. 114,000 85
  Shanghai Jinjiang International Travel Co. Ltd. Class B 28,772 85
* Capital Environment Holdings Ltd. 2,152,000 83
  Weifu High-Technology Group Co. Ltd. Class B 34,600 80
  Beijing Capital Land Ltd. 152,000 80
^ China High Speed Transmission Equipment Group Co. Ltd. 73,000 79
  PAX Global Technology Ltd. 118,000 78
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 52,600 77
* West China Cement Ltd. 530,000 76
  CT Environmental Group Ltd. 424,000 76
  Sinosoft Technology Group Ltd. 252,000 76
  Tianjin Port Development Holdings Ltd. 450,000 75
2 Everbright Securities Co. Ltd. 55,000 75

 

 

  Vinda International Holdings Ltd. 38,599 73
 
*,^,2 Cogobuy Group 121,000 72
  China Foods Ltd. 156,000 72
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 125,576 71
  Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 67,770 71
  INESA Intelligent Tech Inc. Class B 103,700 70
*,2 China Metal Resources Utilization Ltd. 184,000 70
  Sinotrans Shipping Ltd. 278,000 70
* Grand Baoxin Auto Group Ltd. 136,383 69
  Sichuan Expressway Co. Ltd. 166,000 69
  Foshan Huaxin Packaging Co. Ltd. Class B 56,900 68
  Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 130,500 68
2 CSC Financial Co. Ltd. 75,000 68
2 Cosmo Lady China Holdings Co. Ltd. 179,998 67
*,^ O-Net Technologies Group Ltd. 104,000 67
  China All Access Holdings Ltd. 220,000 65
* Huadian Energy Co. Ltd. Class B 131,400 65
  Xtep International Holdings Ltd. 173,000 64
  Guangdong Provincial Expressway Development Co. Ltd. Class B 75,700 63
* Weiqiao Textile Co. 88,000 63
  Guorui Properties Ltd. 205,000 62
* China Logistics Property Holdings Co. Ltd. 179,000 62
  Poly Culture Group Corp. Ltd. 27,200 61
* China Minsheng Drawin Technology Group Ltd. 2,240,000 61
* Renhe Commercial Holdings Co. Ltd. 2,742,000 61
  Dawnrays Pharmaceutical Holdings Ltd. 100,000 60
  Shanghai Industrial Urban Development Group Ltd. 246,000 60
  Dalian Port PDA Co. Ltd. 326,600 60
  Shanghai Huayi Group Corp. Ltd. Class B 63,200 60
  Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. 107,000 59
2 Beijing Urban Construction Design & Development Group Co. Ltd. 88,000 58
*,2 Tianhe Chemicals Group Ltd. 383,088 57
  Bosideng International Holdings Ltd. 650,000 57
  China Electronics Optics Valley Union Holding Co. Ltd. 624,000 56
  Shanghai Baosight Software Co. Ltd. Class B 40,000 56
2 Shengjing Bank Co. Ltd. 62,354 56
  Fantasia Holdings Group Co. Ltd. 375,000 55
  Dongjiang Environmental Co. Ltd. 37,500 54
* Enerchina Holdings Ltd. 2,254,500 54
* Sinolink Worldwide Holdings Ltd. 386,000 53
  Harbin Electric Co. Ltd. 96,000 53
* Hua Han Health Industry Holdings Ltd. 778,708 53
  Tianjin Development Holdings Ltd. 90,000 52
  361 Degrees International Ltd. 146,000 51
  Fiyta Holdings Ltd. Class B 57,840 51
* Coolpad Group Ltd. 547,400 50
* Shanghai Zhongyida Co. Ltd. Class B 118,300 50
  China Lilang Ltd. 73,000 49
* Kama Co. Ltd. Class B 46,500 49
*,^ Sinopec Oilfield Service Corp. 316,000 49
  Chaowei Power Holdings Ltd. 86,000 49
* Xinjiang Xinxin Mining Industry Co. Ltd. 346,000 49
^ China Overseas Property Holdings Ltd. 267,493 49
* Hanergy Thin Film Power Group Ltd. 1,810,000 48
* China Chengtong Development Group Ltd. 816,000 48
  Beijing North Star Co. Ltd. 118,000 48

 

 

  Wasion Group Holdings Ltd. 108,000 48
* Dongfang Electric Corp. Ltd. 44,800 48
  China Fangda Group Co. Ltd. Class B 74,700 48
  Qingling Motors Co. Ltd. 140,000 47
  China Electronics Corp. Holdings Co. Ltd. 322,000 46
* Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 61,900 46
* China Beidahuang Industry Group Holdings Ltd. 952,000 46
  Tianjin Capital Environmental Protection Group Co. Ltd. 72,000 46
* Rentian Technology Holdings Ltd. 950,000 46
*,^ Chiho Environmental Group Ltd. 92,000 46
* Shang Gong Group Co. Ltd. Class B 42,600 43
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 26,900 43
* China Modern Dairy Holdings Ltd. 238,500 43
* Glorious Property Holdings Ltd. 355,000 40
  Xiamen International Port Co. Ltd. 204,000 40
  Luthai Textile Co. Ltd. Class B 35,800 40
* Shanghai Phoenix Enterprise Group Co. Ltd. Class B 40,300 39
  Colour Life Services Group Co. Ltd. 55,000 39
  Zhonglu Co. Ltd. Class B 26,400 39
* China Power Clean Energy Development Co. Ltd. 62,000 39
* Lianhua Supermarket Holdings Co. Ltd. 94,000 38
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 27,700 38
* National Agricultural Holdings Ltd. 246,000 37
* MIE Holdings Corp. 384,000 36
* PW Medtech Group Ltd. 159,000 36
  Shanghai Diesel Engine Co. Ltd. Class B 46,100 36
  China Merchants Land Ltd. 168,000 36
  Shanghai Highly Group Co. Ltd. Class B 47,700 36
* Shougang Concord International Enterprises Co. Ltd. 994,000 35
  Welling Holding Ltd. 156,000 34
  Huaxin Cement Co. Ltd. Class B 36,200 33
  China Shineway Pharmaceutical Group Ltd. 33,000 33
* China Rare Earth Holdings Ltd. 421,113 32
  CITIC Resources Holdings Ltd. 278,000 31
* China Fiber Optic Network System Group Ltd. 348,000 31
* Shanghai Greencourt Investment Group Co. Ltd. Class B 55,200 31
* Loudong General Nice Resources China Holdings Ltd. 810,000 30
* AVIC International Holding HK Ltd. 604,000 30
  Phoenix Satellite Television Holdings Ltd. 200,000 30
* Jinzhou Port Co. Ltd. Class B 56,400 29
* Hengdeli Holdings Ltd. 284,000 29
* TCL Multimedia Technology Holdings Ltd. 58,000 29
  Eastern Communications Co. Ltd. Class B 45,100 28
  CPMC Holdings Ltd. 55,000 27
* Tiangong International Co. Ltd. 258,000 27
  Foshan Electrical and Lighting Co. Ltd. Class B 33,900 26
  Comba Telecom Systems Holdings Ltd. 190,039 26
* China Yurun Food Group Ltd. 195,000 25
* Shenzhen Chiwan Wharf Holdings Ltd. Class B 12,900 24
* China Huiyuan Juice Group Ltd. 77,500 24
* Shanghai Bailian Group Co. Ltd. Class B 15,500 23
* DongfengSci-Tech Group Co. Ltd. Class B 62,900 23
* China Soft Power Technology Holdings Ltd. 1,464,540 22
*,^ Munsun Capital Group Ltd. 1,926,000 22
  China Singyes Solar Technologies Holdings Ltd. 56,400 21
* Sany Heavy Equipment International Holdings Co. Ltd. 95,000 18
  First Tractor Co. Ltd. 36,000 17

 

 

* Anxin-China Holdings Ltd. 312,000 15
*,^ Boer Power Holdings Ltd. 51,000 15
  Hilong Holding Ltd. 87,000 15
* V1 Group Ltd. 370,000 13
2 Kangda International Environmental Co. Ltd. 59,998 12
* SRE Group Ltd. 490,000 11
  Huishang Bank Corp. Ltd. 22,452 11
  Shenguan Holdings Group Ltd. 176,000 11
* Qinqin Foodstuffs Group Cayman Co. Ltd. 33,285 10
*,^ Wisdom Sports Group 64,000 9
* Tech Pro Technology Development Ltd. 833,600 9
* China Dynamics Holdings Ltd. 420,000 8
* China Lumena New Materials Corp. 476,000 8
* Mingfa Group International Co. Ltd. 30,971 7
* Daphne International Holdings Ltd. 78,000 7
* Real Nutriceutical Group Ltd. 143,000 7
* China Public Procurement Ltd. 904,000 2
^ China Huishan Dairy Holdings Co. Ltd. 822,401 —
      294,740
Colombia (0.1%)    
  Bancolombia SA ADR 39,098 1,710
  Grupo de Inversiones Suramericana SA 48,651 685
  Grupo Argos SA 68,114 490
  Grupo Aval Acciones y Valores Preference Shares 1,047,811 463
  Interconexion Electrica SA ESP 98,988 453
  Cementos Argos SA 108,693 433
  Grupo de Inversiones Suramericana SA Preference Shares 27,696 383
  Ecopetrol SA ADR 31,110 290
  Banco Davivienda SA Preference Shares 23,252 264
  Almacenes Exito SA 44,355 226
  Ecopetrol SA 423,943 198
  Cementos Argos SA Preference Shares 53,095 188
  Bancolombia SA Preference Shares 14,574 160
* CEMEX Latam Holdings SA 32,512 119
  Avianca Holdings SA Preference Shares 47,127 42
      6,104
Czech Republic (0.0%)    
  Komercni banka as 18,861 813
  CEZ AS 40,515 735
2 Moneta Money Bank AS 133,559 481
  Pegas Nonwovens SA 4,950 228
  Philip Morris CR AS 205 141
  O2 Czech Republic AS 10,040 129
      2,527
Denmark (0.6%)    
  Novo Nordisk A/S Class B 468,601 19,929
  Danske Bank A/S 188,625 7,639
  Vestas Wind Systems A/S 56,577 5,529
  Carlsberg A/S Class B 35,030 3,892
  AP Moller - Maersk A/S Class B 1,614 3,523
* Genmab A/S 14,608 3,320
  Pandora A/S 28,330 3,260
  DSV A/S 48,098 3,105
  Coloplast A/S Class B 34,020 2,923
  AP Moller - Maersk A/S Class A 1,348 2,815
  Novozymes A/S 56,489 2,608

 

 

  Chr Hansen Holding A/S 24,709 1,990
  ISS A/S 44,029 1,805
2 DONG Energy A/S 36,731 1,772
  TDC A/S 216,424 1,335
  GN Store Nord A/S 35,988 1,095
  Jyske Bank A/S 14,756 925
  H Lundbeck A/S 14,202 852
  Sydbank A/S 19,827 826
* NKT A/S 9,359 822
* William Demant Holding A/S 28,807 765
  FLSmidth & Co. A/S 11,842 725
*,2 Nets A/S 28,844 695
  Tryg A/S 27,517 620
  SimCorp A/S 9,822 614
  Royal Unibrew A/S 12,052 601
* Bavarian Nordic A/S 8,899 583
  Dfds A/S 7,170 409
  Ambu A/S Class B 6,262 408
* Topdanmark A/S 10,755 367
  Schouw & Co. AB 3,067 337
  Rockwool International A/S Class B 1,356 309
2 Scandinavian Tobacco Group A/S 18,050 291
  Spar Nord Bank A/S 21,626 291
  ALK-Abello A/S 1,538 242
* Bang & Olufsen A/S 10,812 189
  Alm Brand A/S 18,659 187
  Matas A/S 7,874 122
* D/S Norden A/S 5,082 101
  Solar A/S Class B 1,427 85
* OW Bunker A/S 3,210 —
      77,906
Egypt (0.0%)    
  Commercial International Bank Egypt SAE 245,321 1,149
* Global Telecom Holding SAE 1,360,824 498
  Heliopolis Housing 104,555 150
  Egyptian Financial Group-Hermes Holding Co. 113,387 142
  ElSewedy Electric Co. 29,618 139
* Six of October Development & Investment 132,125 103
* Pioneers Holding for Financial Investments SAE 184,108 93
  Talaat Moustafa Group 193,125 82
  Sidi Kerir Petrochemicals Co. 79,618 76
* Orascom Construction Ltd. 10,791 73
  Medinet Nasr Housing 111,018 65
  Telecom Egypt Co. 55,015 34
* Orascom Construction Ltd. 3,826 25
  Orascom Telecom Media And Technology Holding SAE GDR 126,005 25
  Oriental Weavers 24,535 25
* Ezz Steel 24,554 23
* South Valley Cement 74,684 17
* Citadel Capital SAE 263,431 15
* Palm Hills Developments SAE 71,385 13
      2,747
Finland (0.4%)    
  Nokia Oyj 1,485,263 9,478
  Sampo Oyj Class A 117,927 6,450
  Kone Oyj Class B 99,210 5,168

 

 

UPM-Kymmene Oyj 138,572 3,772
Wartsila OYJ Abp 39,802 2,645
Elisa Oyj 51,318 2,113
Fortum Oyj 121,823 1,992
Stora Enso Oyj 148,246 1,982
Neste Oyj 33,081 1,434
Nokian Renkaat Oyj 33,581 1,369
Orion Oyj Class B 26,791 1,354
Huhtamaki Oyj 26,624 1,032
Metso Oyj 31,446 1,000
Kesko Oyj Class B 17,194 869
Amer Sports Oyj 28,450 764
Konecranes Oyj Class B 15,234 680
Outokumpu Oyj 75,721 636
Cargotec Oyj Class B 9,976 609
Valmet Oyj 32,147 586
Tieto Oyj 17,326 550
* Outotec Oyj 68,297 445
Metsa Board Oyj 53,803 381
Uponor Oyj 20,800 336
Cramo Oyj 9,778 280
YIT Oyj 31,462 267
Finnair Oyj 23,163 251
Sanoma Oyj 24,619 229
* DNA Oyj 12,703 227
* Caverion Corp. 25,972 217
Citycon Oyj 77,979 212
Ramirent Oyj 20,779 207
Kemira Oyj 15,511 196
Raisio Oyj 30,159 126
Oriola Oyj 29,369 126
F-Secure Oyj 23,948 109
* Stockmann OYJ Abp Class B 12,229 106
    48,198
France (3.1%)    
TOTAL SA 573,595 29,170
Sanofi 282,036 26,875
BNP Paribas SA 283,573 21,976
LVMH Moet Hennessy Louis Vuitton SE 64,684 16,248
AXA SA 494,953 14,618
Airbus SE 141,012 11,783
Societe Generale SA 192,642 11,296
Schneider Electric SE 142,617 11,193
Danone SA 147,635 11,017
Vinci SA 121,154 10,849
L'Oreal SA 50,048 10,369
Air Liquide SA 84,466 10,357
Orange SA 493,671 8,307
Pernod Ricard SA 59,519 8,258
Safran SA 81,794 7,739
Cie de Saint-Gobain 132,324 7,342
Kering 20,130 7,036
Vivendi SA 295,081 6,821
Cie Generale des Etablissements Michelin 49,987 6,770
Essilor International SA 53,267 6,744
Engie SA 405,987 6,539
Legrand SA 72,610 5,016

 

 

Credit Agricole SA 284,442 4,993
Capgemini SE 44,561 4,851
Valeo SA 68,210 4,723
Publicis Groupe SA 59,450 4,495
Atos SE 28,357 4,311
Renault SA 46,584 4,197
Hermes International 8,089 4,097
^ Carrefour SA 152,142 3,654
Sodexo SA 29,111 3,439
Dassault Systemes SE 32,761 3,214
Veolia Environnement SA 126,104 2,842
Thales SA 25,004 2,768
STMicroelectronics NV 162,028 2,745
L'Oreal SA Loyalty Line 12,108 2,509
Peugeot SA 107,411 2,310
SES SA Class A 92,713 2,181
Bouygues SA 50,579 2,169
Klepierre 52,703 2,145
* TechnipFMC plc 75,152 2,141
Arkema SA 18,001 2,049
Teleperformance 13,980 1,948
Accor SA 41,885 1,946
Gecina SA 12,782 1,933
Air Liquide SA 13,881 1,702
SCOR SE 39,120 1,650
Eiffage SA 16,980 1,645
Suez 88,030 1,592
Natixis SA 215,567 1,566
Iliad SA 6,184 1,534
Ingenico Group SA 14,306 1,501
Edenred 56,609 1,488
Alstom SA 40,732 1,459
* TechnipFMC plc 50,111 1,430
Bureau Veritas SA 62,722 1,429
Zodiac Aerospace 48,512 1,387
Groupe Eurotunnel SE 122,211 1,355
* Ubisoft Entertainment SA 19,912 1,260
* Rubis SCA 19,454 1,238
Eutelsat Communications SA 44,880 1,215
Eurofins Scientific SE 2,151 1,198
Aeroports de Paris 6,990 1,183
Rexel SA 72,838 1,153
Ipsen SA 8,880 1,137
Orpea 9,874 1,132
2 Euronext NV 19,026 1,112
Bollore SA 236,665 1,098
SEB SA 5,934 1,056
Wendel SA 6,723 1,012
Faurecia 17,929 996
Electricite de France SA 95,602 970
2 Amundi SA 12,347 955
Lagardere SCA 28,026 921
2 Elior Group 34,406 913
CNP Assurances 37,710 910
Fonciere Des Regions 9,309 899
Casino Guichard Perrachon SA 13,856 845
Eurazeo SA 10,335 844

 

 

  Dassault Aviation SA 524 787
  Christian Dior SE 2,718 774
  Societe BIC SA 6,550 768
  BioMerieux 3,365 741
  Altran Technologies SA 40,386 710
  ICADE 8,088 694
^ Remy Cointreau SA 6,016 692
  Imerys SA 7,698 667
* SFR Group SA 17,588 655
  JCDecaux SA 18,246 650
  Nexity SA 12,101 649
^ Elis SA 26,044 630
  Alten SA 6,844 591
  Sopra Steria Group 3,212 555
* DBV Technologies SA 5,817 521
  SPIE SA 18,519 521
  Cie Plastic Omnium SA 13,336 513
* Air France-KLM 37,247 504
  Euler Hermes Group 3,879 464
  Nexans SA 7,979 457
  Sartorius Stedim Biotech 6,373 454
* Credit Agricole SA Loyalty Line 25,664 450
  Havas SA 40,477 443
  Metropole Television SA 18,015 436
  Korian SA 12,978 429
*,^ Vallourec SA 71,941 426
*,2 Worldline SA 10,275 418
  Neopost SA 8,928 409
  SOITEC 6,428 408
2 Maisons du Monde SA 10,734 398
  Technicolor SA 97,769 355
* Fnac Darty SA 3,733 354
  Television Francaise 1 23,400 342
2 Europcar Groupe SA 19,974 291
  IPSOS 7,959 275
  Tarkett SA 6,610 274
  Trigano SA 1,902 250
* Genfit 7,467 238
  Coface SA 25,157 238
  Mercialys SA 11,167 226
  Gaztransport Et Technigaz SA 4,719 225
  Vicat SA 3,033 222
  Mersen SA 5,616 207
  Beneteau SA 11,337 195
* Virbac SA 1,008 180
  Interparfums SA 4,217 168
  Vilmorin & Cie SA 1,799 159
  Derichebourg SA 18,005 158
  Bonduelle SCA 3,988 153
  Albioma SA 5,973 140
* Etablissements Maurel et Prom 31,465 130
  Manitou BF SA 3,706 130
* Eramet 1,885 119
  Jacquet Metal Service 4,253 119
  SEB SA Loyalty Line 643 114
  Guerbet 1,179 106
  FFP 992 105

 

 

  Rallye SA 4,682 99
  Boiron SA 1,048 98
  Direct Energie 1,645 94
  GL Events 3,030 90
^ Bourbon Corp. 9,593 89
  Electricite de France SA Loyalty Line 6,661 68
  Haulotte Group SA 2,872 51
*,^ Parrot SA 2,373 28
* Esso SA Francaise 389 26
*,^ CGG SA 5,291 23
* Stallergenes Greer plc 274 12
  Union Financiere de France BQE SA 130 4
      392,737
Germany (3.0%)    
  Bayer AG 217,864 27,595
  Siemens AG 199,293 27,045
  SAP SE 236,279 25,019
  Allianz SE 116,741 24,884
  BASF SE 239,335 22,785
  Daimler AG 253,276 17,746
  Deutsche Telekom AG 828,298 15,132
  adidas AG 52,507 11,992
  Deutsche Post AG 253,492 9,834
  Deutsche Bank AG 542,122 9,654
  Linde AG 48,258 9,206
  Fresenius SE & Co. KGaA 103,876 8,768
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 35,653 7,658
  Volkswagen AG Preference Shares 49,626 7,632
  Bayerische Motoren Werke AG 82,759 7,604
  Infineon Technologies AG 310,352 6,740
  Henkel AG & Co. KGaA Preference Shares 44,982 6,372
  Continental AG 27,916 6,289
  Fresenius Medical Care AG & Co. KGaA 59,633 5,623
  Deutsche Boerse AG 53,029 5,537
  E.ON SE 555,107 5,492
  Vonovia SE 129,279 5,239
  HeidelbergCement AG 44,410 4,398
  Merck KGaA 37,590 4,125
  Deutsche Wohnen AG 101,030 4,004
  Henkel AG & Co. KGaA 29,281 3,684
  thyssenkrupp AG 120,600 3,582
* Commerzbank AG 270,379 3,537
  ProSiebenSat.1 Media SE 70,658 2,823
  MTU Aero Engines AG 18,704 2,741
  Porsche Automobil Holding SE Preference Shares 47,482 2,718
  Beiersdorf AG 24,589 2,698
2 Covestro AG 29,370 2,278
^ Wirecard AG 29,577 2,263
* RWE AG 103,784 2,187
  Symrise AG 31,146 2,181
  Brenntag AG 37,633 2,133
  GEA Group AG 46,296 1,881
  LANXESS AG 23,894 1,843
  Hannover Rueck SE 14,413 1,819
  United Internet AG 29,563 1,800
* QIAGEN NV 52,747 1,750
  OSRAM Licht AG 20,755 1,730

 

 

  LEG Immobilien AG 16,441 1,581
  KION Group AG 16,475 1,430
2 Innogy SE 32,669 1,372
  K&S AG 50,148 1,304
  Bayerische Motoren Werke AG Preference Shares 16,260 1,296
  Deutsche Lufthansa AG 60,169 1,292
^ STADA Arzneimittel AG 16,425 1,279
*,2 Zalando SE 27,962 1,251
  HUGO BOSS AG 16,021 1,208
  Evonik Industries AG 35,382 1,205
  FUCHS PETROLUB SE 22,619 1,190
  Rheinmetall AG 10,850 1,083
  Sartorius AG Preference Shares 10,979 1,038
  Freenet AG 30,635 1,034
  Aurubis AG 11,164 994
  Uniper SE 48,146 992
  Fraport AG Frankfurt Airport Services Worldwide 9,166 918
  Volkswagen AG 5,820 915
  Telefonica Deutschland Holding AG 166,863 862
  MAN SE 7,781 862
* Dialog Semiconductor plc 18,638 812
  HOCHTIEF AG 4,523 807
* Metro Wholesale & Food Specialist AG 39,292 794
  Duerr AG 5,986 729
  Drillisch AG 10,465 700
  RTL Group SA 8,526 663
  Hella KGaA Hueck & Co. 12,197 645
  alstria office REIT-AG 43,779 642
  Axel Springer SE 9,892 628
  Gerresheimer AG 7,479 617
  Aareal Bank AG 14,479 604
  CTS Eventim AG & Co. KGaA 12,831 595
  RWE AG Preference Shares 37,890 593
  Stabilus SA 6,588 548
  TAG Immobilien AG 32,954 541
  Rational AG 854 536
* MorphoSys AG 7,163 523
  GRENKE AG 6,048 522
* Siltronic AG 4,800 522
  Software AG 11,832 517
  Norma Group SE 8,214 498
  Jungheinrich AG Preference Shares 12,355 490
  Leoni AG 8,267 489
  TLG Immobilien AG 22,089 479
* Evotec AG 32,995 475
  Fielmann AG 5,877 472
  Fuchs Petrolub SE Preference Shares 7,881 468
  Wacker Chemie AG 3,678 456
  Krones AG 3,647 454
  METRO AG 39,292 442
  Salzgitter AG 9,449 424
  Stroeer SE & Co. KGaA 6,559 423
  XING AG 1,427 419
  Suedzucker AG 19,420 414
  Deutsche EuroShop AG 9,688 403
  Nemetschek SE 5,198 403
  Bechtle AG 5,440 392

 

 

*,2 Rocket Internet SE 19,014 391
2 ADO Properties SA 8,450 381
  TUI AG 23,341 368
* zooplus AG 1,876 358
  Pfeiffer Vacuum Technology AG 2,059 349
  Indus Holding AG 4,580 343
2 Deutsche Pfandbriefbank AG 25,874 341
  Talanx AG 8,220 339
  Jenoptik AG 12,265 338
  CompuGroup Medical SE 5,668 338
  Carl Zeiss Meditec AG 6,207 332
  Deutz AG 42,585 316
*,^ SGL Carbon SE 24,415 308
  DMG Mori AG 5,149 304
  Puma SE 708 284
^ Bilfinger SE 6,899 282
  Schaeffler AG Preference Shares 18,887 263
  Sixt SE 3,725 263
*,2 Hapag-Lloyd AG 6,449 255
  DIC Asset AG 22,594 244
  RHOEN-KLINIKUM AG 7,525 237
* AIXTRON SE 26,556 236
  KWS Saat SE 581 236
*,2 Tele Columbus AG 19,783 227
  Sixt SE Preference Shares 3,954 225
  Kloeckner & Co. SE 19,462 215
* PATRIZIA Immobilien AG 9,971 180
  Takkt AG 7,223 177
*,^ Nordex SE 12,822 175
  Hamburger Hafen und Logistik AG 6,220 174
  Draegerwerk AG & Co. KGaA Preference Shares 1,599 172
* Heidelberger Druckmaschinen AG 48,886 166
*,^ Biotest AG 4,823 157
  Diebold Nixdorf AG 1,798 153
  Draegerwerk AG & Co. KGaA 1,848 150
  Wacker Neuson SE 5,133 138
  Deutsche Beteiligungs AG 2,883 136
* Vossloh AG 2,023 135
^ ElringKlinger AG 6,460 113
^ Bertrandt AG 1,140 109
* Biotest AG Preference Shares 3,969 108
  BayWa AG 2,533 94
  Wuestenrot & Wuerttembergische AG 3,550 92
  comdirect bank AG 7,126 90
  CropEnergies AG 7,938 85
  Hornbach Baumarkt AG 2,055 76
^ SMA Solar Technology AG 1,946 71
  Gerry Weber International AG 4,199 54
  H&R GmbH & Co. KGaA 3,176 43
      383,887
Greece (0.1%)    
* Alpha Bank AE 351,490 843
  Aegean Airlines SA 56,890 557
* National Bank of Greece SA 1,331,166 538
  OPAP SA 44,400 511
* Eurobank Ergasias SA 432,628 472
  Hellenic Telecommunications Organization SA 34,855 444

 

 

* Piraeus Bank SA 77,791 425
JUMBO SA 24,207 405
Motor Oil Hellas Corinth Refineries SA 14,637 330
Hellenic Telecommunications Organization SA ADR 45,305 284
Titan Cement Co. SA 9,212 257
Grivalia Properties REIC AE 21,026 226
Hellenic Petroleum SA 24,209 224
* Mytilineos Holdings SA 20,599 205
* FF Group 6,714 161
* GEK Terna Holding Real Estate Construction SA 31,563 141
Athens Water Supply & Sewage Co. SA 16,211 119
Hellenic Exchanges SA 17,966 113
Terna Energy SA 19,255 89
* Public Power Corp. SA 29,269 77
* HOLDING CO ADMIE IPTO SA 29,269 71
Fourlis Holdings SA 8,497 58
* Ellaktor SA 29,150 57
Metka Industrial - Construction SA 5,481 54
    6,661
Hong Kong (1.2%)    
AIA Group Ltd. 3,171,382 24,945
CK Hutchison Holdings Ltd. 726,427 9,559
Hong Kong Exchanges & Clearing Ltd. 326,146 9,291
Cheung Kong Property Holdings Ltd. 724,427 5,858
Sun Hung Kai Properties Ltd. 368,003 5,694
Link REIT 645,160 5,238
BOC Hong Kong Holdings Ltd. 1,045,000 5,138
Hang Seng Bank Ltd. 219,794 4,778
CLP Holdings Ltd. 426,135 4,541
Hong Kong & China Gas Co. Ltd. 2,143,665 4,052
Power Assets Holdings Ltd. 381,500 3,779
Jardine Matheson Holdings Ltd. 56,207 3,585
Galaxy Entertainment Group Ltd. 550,000 3,396
Sands China Ltd. 666,000 3,085
Wharf Holdings Ltd. 344,600 2,929
AAC Technologies Holdings Inc. 179,000 2,405
Hongkong Land Holdings Ltd. 299,600 2,251
2 WH Group Ltd. 2,188,684 2,052
Jardine Strategic Holdings Ltd. 47,995 1,957
MTR Corp. Ltd. 331,000 1,911
New World Development Co. Ltd. 1,395,224 1,884
Henderson Land Development Co. Ltd. 278,089 1,607
Wheelock & Co. Ltd. 212,000 1,598
* CK Infrastructure Holdings Ltd. 160,500 1,496
Techtronic Industries Co. Ltd. 322,000 1,431
Samsonite International SA 335,396 1,405
China Mengniu Dairy Co. Ltd. 715,000 1,392
Bank of East Asia Ltd. 296,672 1,269
Hang Lung Properties Ltd. 488,000 1,214
Sino Land Co. Ltd. 732,279 1,208
Swire Pacific Ltd. Class A 111,142 1,107
Swire Properties Ltd. 285,046 985
Want Want China Holdings Ltd. 1,404,467 948
ASM Pacific Technology Ltd. 66,722 862
* Semiconductor Manufacturing International Corp. 773,100 847
Hang Lung Group Ltd. 220,000 836
Minth Group Ltd. 172,000 792

 

 

  Wynn Macau Ltd. 358,800 775
  Hysan Development Co. Ltd. 160,000 774
  Yue Yuen Industrial Holdings Ltd. 181,500 749
  NWS Holdings Ltd. 348,500 667
  Hopewell Holdings Ltd. 168,500 646
  PCCW Ltd. 1,124,000 632
* Orient Overseas International Ltd. 62,000 577
  VTech Holdings Ltd. 38,900 563
  Tingyi Cayman Islands Holding Corp. 438,000 558
  Shangri-La Asia Ltd. 331,519 538
  Melco International Development Ltd. 218,000 515
  Xinyi Glass Holdings Ltd. 498,000 515
  Li & Fung Ltd. 1,388,000 508
  Kerry Properties Ltd. 137,500 482
  SJM Holdings Ltd. 467,000 467
  Vitasoy International Holdings Ltd. 214,000 457
  Cathay Pacific Airways Ltd. 286,000 448
  Sun Art Retail Group Ltd. 541,079 441
  First Pacific Co. Ltd. 575,200 430
  PRADA SPA 121,200 430
*,2 China Resources Pharmaceutical Group Ltd. 353,500 424
  Man Wah Holdings Ltd. 469,200 405
  Dah Sing Financial Holdings Ltd. 55,744 394
  IGG Inc. 232,000 390
  Champion REIT 482,000 375
  MGM China Holdings Ltd. 188,000 370
  Fortune REIT 282,923 353
  Great Eagle Holdings Ltd. 61,000 335
* MMG Ltd. 690,117 307
  Luk Fook Holdings International Ltd. 83,000 305
  K Wah International Holdings Ltd. 490,000 294
* China First Capital Group Ltd. 688,000 288
  Yuexiu REIT 438,940 286
  Chow Tai Fook Jewellery Group Ltd. 273,000 284
  Inspur International Ltd. 1,214,000 273
  Haitong International Securities Group Ltd. 464,038 267
^ Kingston Financial Group Ltd. 760,000 264
  Johnson Electric Holdings Ltd. 73,750 262
  Nexteer Automotive Group Ltd. 148,000 255
* Esprit Holdings Ltd. 510,346 251
  Cafe de Coral Holdings Ltd. 74,000 238
2 BOC Aviation Ltd. 45,600 237
  Towngas China Co. Ltd. 332,000 234
  Guotai Junan International Holdings Ltd. 746,000 230
  L'Occitane International SA 93,500 216
  Television Broadcasts Ltd. 59,100 216
  Gemdale Properties & Investment Corp. Ltd. 2,166,000 216
^ Xinyi Solar Holdings Ltd. 684,200 215
  Uni-President China Holdings Ltd. 272,800 212
  United Co. RUSAL plc 388,000 211
* Pacific Basin Shipping Ltd. 959,000 210
  NagaCorp Ltd. 342,000 208
* Shun Tak Holdings Ltd. 472,000 204
  FIH Mobile Ltd. 607,000 203
* Freeman FinTech Corp. Ltd. 3,160,000 202
  SITC International Holdings Co. Ltd. 240,000 200
* Huabao International Holdings Ltd. 256,000 197

 

 

  Giordano International Ltd. 354,000 197
  Lai Sun Development Co. Ltd. 5,304,000 197
  HKBN Ltd. 193,689 191
  Kerry Logistics Network Ltd. 128,000 184
* CMBC Capital Holdings Ltd. 3,780,000 181
  Value Partners Group Ltd. 190,000 177
  Shougang Fushan Resources Group Ltd. 760,000 176
  Shui On Land Ltd. 690,000 172
  Stella International Holdings Ltd. 99,000 169
  Henderson Investment Ltd. 1,891,000 162
  Canvest Environmental Protection Group Co. Ltd. 291,000 159
* Tou Rong Chang Fu Group Ltd. 8,692,000 157
* China Baoli Technologies Holdings Ltd. 6,450,000 155
  TCC International Holdings Ltd. 337,000 154
  China Travel International Investment Hong Kong Ltd. 516,000 153
  Dah Sing Banking Group Ltd. 71,137 152
* China Minsheng Financial Holding Corp. Ltd. 2,560,000 150
*,^ KuangChi Science Ltd. 427,000 150
*,^ Panda Green Energy Group Ltd. 1,110,000 148
* Brightoil Petroleum Holdings Ltd. 566,000 147
  Sunlight REIT 215,000 141
* Global Brands Group Holding Ltd. 1,414,000 134
  Goodbaby International Holdings Ltd. 267,464 131
  Chong Hing Bank Ltd. 64,000 131
*,^ SMI Holdings Group Ltd. 242,400 127
  CP Pokphand Co. Ltd. 1,350,000 126
  Far East Consortium International Ltd. 225,000 124
  HC International Inc. 170,000 123
  Prosperity REIT 279,000 122
  Dynam Japan Holdings Co. Ltd. 72,400 122
* Digital Domain Holdings Ltd. 3,220,000 121
^ Truly International Holdings Ltd. 360,000 121
* New World Department Store China Ltd. 459,000 117
*,^ Superb Summit International Group Ltd. 620,000 116
  Parkson Retail Group Ltd. 706,000 114
  Spring REIT 251,000 112
  Lifestyle International Holdings Ltd. 81,500 111
*,^ China Harmony New Energy Auto Holding Ltd. 231,000 111
  Hutchison Telecommunications Hong Kong Holdings Ltd. 290,000 111
  Pacific Textiles Holdings Ltd. 97,000 110
  Sun Hung Kai & Co. Ltd. 165,000 109
  Chow Sang Sang Holdings International Ltd. 46,000 107
^ China Goldjoy Group Ltd. 1,988,000 99
  Hopewell Highway Infrastructure Ltd. 156,300 96
* China Oceanwide Holdings Ltd. 1,050,000 93
  CITIC Telecom International Holdings Ltd. 302,500 92
  Pou Sheng International Holdings Ltd. 458,000 91
  Texwinca Holdings Ltd. 146,000 89
* Yanchang Petroleum International Ltd. 3,680,000 86
* Sino Oil And Gas Holdings Ltd. 3,795,000 85
  Nan Hai Corp. Ltd. 2,450,000 83
2 Regina Miracle International Holdings Ltd. 94,000 83
  SmarTone Telecommunications Holdings Ltd. 63,000 83
  SA Sa International Holdings Ltd. 219,995 81
* COFCO Meat Holdings Ltd. 385,000 80
* Singamas Container Holdings Ltd. 548,000 78
* Beijing Enterprises Medical & Health Group Ltd. 1,242,000 78

 

 

* GCL New Energy Holdings Ltd. 1,670,000 77
 
*,^,2 IMAX China Holding Inc. 27,100 72
* Convoy Global Holdings Ltd. 3,102,000 70
  Road King Infrastructure Ltd. 53,000 70
*,^ 13 Holdings Ltd. 525,000 69
  BEP International Holdings Ltd. 2,630,000 69
* Technovator International Ltd. 222,000 68
  BOE Varitronix Ltd. 124,000 66
  Microport Scientific Corp. 83,852 66
^ Town Health International Medical Group Ltd. 870,000 66
* Anton Oilfield Services Group 648,000 62
* Huayi Tencent Entertainment Co. Ltd. 1,480,000 62
  Emperor Capital Group Ltd. 654,000 59
* G-Resources Group Ltd. 4,329,600 57
* Hong Kong Television Network Ltd. 164,000 56
* HengTen Networks Group Ltd. 4,044,000 55
* United Laboratories International Holdings Ltd. 86,000 54
* China Medical & HealthCare Group Ltd. 1,149,488 54
  Liu Chong Hing Investment Ltd. 31,982 53
* Honghua Group Ltd. 587,000 53
  TPV Technology Ltd. 224,000 52
  Ju Teng International Holdings Ltd. 126,000 51
  China Aerospace International Holdings Ltd. 382,000 49
  China Silver Group Ltd. 264,000 49
* NewOcean Energy Holdings Ltd. 162,000 48
* China Strategic Holdings Ltd. 3,500,000 47
* Mei Ah Entertainment Group Ltd. 960,000 44
*,^ China Ocean Industry Group Ltd. 4,325,000 40
  EVA Precision Industrial Holdings Ltd. 272,000 39
* China LNG Group Ltd. 2,400,000 38
2 CGN New Energy Holdings Co. Ltd. 250,000 36
  Lee's Pharmaceutical Holdings Ltd. 43,500 34
* Lifestyle China Group Ltd. 81,500 33
* Summit Ascent Holdings Ltd. 145,948 33
* Macau Legend Development Ltd. 186,000 32
* Emperor Watch & Jewellery Ltd. 660,000 29
* China Financial International Investments Ltd. 790,000 29
  Shenwan Hongyuan HK Ltd. 75,000 28
* SOCAM Development Ltd. 88,000 27
*,^ Vision Fame International Holding Ltd. 318,000 26
* Good Resources Holdings Ltd. 479,978 25
* Silver Base Group Holdings Ltd. 294,000 20
* NetMind Financial Holdings Ltd. 4,128,000 20
* Xinchen China Power Holdings Ltd. 128,000 19
* China LotSynergy Holdings Ltd. 940,000 18
* Future World Financial Holdings Ltd. 834,084 14
* Sincere Watch Hong Kong Ltd. 560,000 12
* New Sports Group Ltd. 2,440,000 11
* Sunshine Oilsands Ltd. 317,500 10
* Trinity Ltd. 156,000 9
* China Huarong Energy Co. Ltd. 232,300 9
* Suncorp Technologies Ltd. 1,910,000 6
*,^ China Healthwise Holdings Ltd. 301,115 5
* Qianhai Health Holdings Ltd. 327,500 3
* Peace Map Holding Ltd. 320,000 3
      158,003

 

 

Hungary (0.0%)    
OTP Bank plc 65,674 2,444
MOL Hungarian Oil & Gas plc 12,819 1,111
Richter Gedeon Nyrt 40,778 1,043
Magyar Telekom Telecommunications plc 203,150 367
    4,965
India (1.2%)    
Housing Development Finance Corp. Ltd. 418,319 11,668
2 Reliance Industries Ltd. GDR 162,555 8,052
^ Infosys Ltd. ADR 354,976 5,609
Tata Consultancy Services Ltd. 125,212 4,863
Maruti Suzuki India Ltd. 31,115 3,758
Hindustan Unilever Ltd. 200,327 3,609
ITC Ltd. 800,523 3,557
Axis Bank Ltd. 434,919 3,524
Reliance Industries Ltd. 105,014 2,644
Sun Pharmaceutical Industries Ltd. 295,537 2,450
Infosys Ltd. 149,029 2,342
Bharti Airtel Ltd. 330,188 2,155
Yes Bank Ltd. 75,739 2,136
Oil & Natural Gas Corp. Ltd. 788,323 2,082
State Bank of India GDR 40,726 1,967
Bharat Petroleum Corp. Ltd. 257,386 1,890
* Tata Motors Ltd. 269,546 1,868
Vedanta Ltd. 412,588 1,799
HCL Technologies Ltd. 124,391 1,733
Mahindra & Mahindra Ltd. 78,879 1,725
Indian Oil Corp. Ltd. 285,196 1,634
Eicher Motors Ltd. 3,481 1,631
Indiabulls Housing Finance Ltd. 85,484 1,564
Larsen & Toubro Ltd. 83,197 1,548
Hero MotoCorp Ltd. 25,180 1,435
ICICI Bank Ltd. 300,861 1,416
UltraTech Cement Ltd. 22,132 1,399
Adani Ports & Special Economic Zone Ltd. 215,583 1,330
Asian Paints Ltd. 71,723 1,300
UPL Ltd. 94,020 1,284
NTPC Ltd. 478,302 1,224
Zee Entertainment Enterprises Ltd. 142,581 1,204
Coal India Ltd. 307,129 1,193
Bajaj Finance Ltd. 40,295 1,069
IndusInd Bank Ltd. 41,311 1,060
Piramal Enterprises Ltd. 22,123 1,018
JSW Steel Ltd. 291,058 1,004
Godrej Consumer Products Ltd. 61,732 998
Kotak Mahindra Bank Ltd. 60,820 969
Lupin Ltd. 57,936 932
Hindustan Petroleum Corp. Ltd. 151,107 902
Bajaj Finserv Ltd. 10,810 841
Wipro Ltd. 185,844 836
Bharti Infratel Ltd. 129,305 809
Wipro Ltd. ADR 126,451 778
Ambuja Cements Ltd. 189,309 776
Aurobindo Pharma Ltd. 68,712 770
* Motherson Sumi Systems Ltd. 151,759 769
Dr Reddy's Laboratories Ltd. 20,348 755
Bajaj Auto Ltd. 16,448 720

 

 

Hindalco Industries Ltd. 204,661 701
Dabur India Ltd. 142,823 690
Tech Mahindra Ltd. 114,024 686
Bosch Ltd. 1,812 683
Shriram Transport Finance Co. Ltd. 42,661 677
ICICI Bank Ltd. ADR 70,894 660
Titan Co. Ltd. 77,768 660
Cipla Ltd. 75,216 657
Power Grid Corp. of India Ltd. 185,904 647
Nestle India Ltd. 6,099 643
LIC Housing Finance Ltd. 59,164 636
Ashok Leyland Ltd. 364,793 623
* United Spirits Ltd. 15,299 605
GAIL India Ltd. 102,912 604
Shree Cement Ltd. 2,000 580
Marico Ltd. 110,755 578
Idea Cellular Ltd. 397,005 571
Cadila Healthcare Ltd. 61,802 523
Tata Steel Ltd. 58,957 521
* Tata Motors Ltd. Class A 126,659 514
Siemens Ltd. 21,549 489
Rural Electrification Corp. Ltd. 177,160 483
Vakrangee Ltd. 69,361 477
2 ICICI Prudential Life Insurance Co. Ltd. 66,447 475
Mahindra & Mahindra Financial Services Ltd. 74,030 463
Britannia Industries Ltd. 7,294 446
* Bharat Financial Inclusion Ltd. 32,231 424
Glenmark Pharmaceuticals Ltd. 38,015 413
Havells India Ltd. 55,138 406
TVS Motor Co. Ltd. 44,543 405
State Bank of India 81,983 399
* Apollo Hospitals Enterprise Ltd. 20,142 395
Bharat Forge Ltd. 20,732 371
Federal Bank Ltd. 202,272 363
Crompton Greaves Consumer Electricals Ltd. 106,481 363
Natco Pharma Ltd. 23,911 363
MRF Ltd. 331 357
* Steel Authority of India Ltd. 352,436 347
* DLF Ltd. 112,856 340
Rajesh Exports Ltd. 30,331 336
Dewan Housing Finance Corp. Ltd. 46,759 333
Reliance Capital Ltd. 29,023 327
NMDC Ltd. 165,231 327
L&T Finance Holdings Ltd. 116,831 319
Bank of Baroda 120,949 313
Pidilite Industries Ltd. 25,237 313
Tata Power Co. Ltd. 243,302 311
NHPC Ltd. 656,926 311
Alkem Laboratories Ltd. 10,482 299
* Indiabulls Real Estate Ltd. 83,885 297
Edelweiss Financial Services Ltd. 92,416 295
Oracle Financial Services Software Ltd. 5,219 295
Max Financial Services Ltd. 30,805 293
* Jindal Steel & Power Ltd. 120,970 289
IDFC Bank Ltd. 306,933 284
* Suzlon Energy Ltd. 946,139 279
Bharat Heavy Electricals Ltd. 123,321 279

 

 

Page Industries Ltd. 1,090 278
Voltas Ltd. 34,114 268
Info Edge India Ltd. 17,176 266
* Kajaria Ceramics Ltd. 25,055 265
Power Finance Corp. Ltd. 130,806 254
ABB India Ltd. 11,390 252
Kansai Nerolac Paints Ltd. 35,036 250
* Punjab National Bank 98,620 249
Reliance Infrastructure Ltd. 30,091 248
ACC Ltd. 9,093 246
Sun TV Network Ltd. 20,137 245
Aditya Birla Nuvo Ltd. 9,742 244
Mindtree Ltd. 32,730 244
Berger Paints India Ltd. 62,801 243
Muthoot Finance Ltd. 32,648 241
Cox & Kings Ltd. 53,979 240
NBCC India Ltd. 72,674 237
Manappuram Finance Ltd. 139,248 232
Bharat Electronics Ltd. 82,740 231
* Housing Development & Infrastructure Ltd. 162,170 219
Colgate-Palmolive India Ltd. 12,983 218
Bajaj Holdings & Investment Ltd. 5,656 213
AIA Engineering Ltd. 9,421 213
Sadbhav Engineering Ltd. 46,439 212
Cummins India Ltd. 13,668 210
Care Ratings Ltd. 8,295 209
CESC Ltd. 14,168 208
Emami Ltd. 12,037 208
Hindustan Zinc Ltd. 47,157 208
United Breweries Ltd. 16,015 205
* KRBL Ltd. 28,058 201
Arvind Ltd. 35,132 200
Tube Investments of India Ltd. 16,493 199
Balkrishna Industries Ltd. 7,811 198
Adani Enterprises Ltd. 91,233 196
Gillette India Ltd. 2,396 196
Apollo Tyres Ltd. 46,583 194
* Divi's Laboratories Ltd. 18,333 192
Jubilant Life Sciences Ltd. 17,164 192
Canara Bank 32,748 188
* CG Power and Industrial Solutions Ltd. 141,656 187
Indian Hotels Co. Ltd. 96,294 187
Tata Communications Ltd. 17,873 187
* Dalmia Bharat Ltd. 4,462 185
Ramco Cements Ltd. 17,456 185
Biocon Ltd. 30,687 184
Ceat Ltd. 6,232 182
GRUH Finance Ltd. 23,649 181
Jain Irrigation Systems Ltd. 108,444 179
PI Industries Ltd. 14,988 179
* Bank of India 68,499 177
Indraprastha Gas Ltd. 9,418 173
NCC Ltd. 124,641 173
IRB Infrastructure Developers Ltd. 48,800 171
* GlaxoSmithKline Consumer Healthcare Ltd. 2,010 171
* Sintex Plastics Technology Ltd. 128,392 171
Karur Vysya Bank Ltd. 77,696 170

 

 

Torrent Pharmaceuticals Ltd. 8,262 170
* GMR Infrastructure Ltd. 570,405 167
Chambal Fertilizers and Chemicals Ltd. 78,021 165
Engineers India Ltd. 65,466 162
South Indian Bank Ltd. 343,838 162
Gujarat State Petronet Ltd. 53,161 161
* Jet Airways India Ltd. 17,084 159
JSW Energy Ltd. 144,094 158
Srei Infrastructure Finance Ltd. 85,989 157
Petronet LNG Ltd. 49,296 157
* Strides Shasun Ltd. 9,442 156
* Whirlpool of India Ltd. 8,466 154
Coromandel International Ltd. 21,928 154
Castrol India Ltd. 24,456 153
* Jaiprakash Associates Ltd. 332,131 152
Jubilant Foodworks Ltd. 7,394 152
* Godrej Industries Ltd. 14,509 150
2 InterGlobe Aviation Ltd. 7,456 150
Bayer CropScience Ltd. 2,016 147
Indian Bank 29,873 146
Supreme Industries Ltd. 8,322 145
Mphasis Ltd. 15,395 145
Cholamandalam Investment and Finance Co. Ltd. 7,762 145
* Oberoi Realty Ltd. 23,982 144
PTC India Ltd. 76,646 144
National Aluminium Co. Ltd. 129,187 141
Exide Industries Ltd. 40,848 139
Hexaware Technologies Ltd. 33,864 138
Century Textiles & Industries Ltd. 7,450 138
* Prestige Estates Projects Ltd. 32,922 138
Balrampur Chini Mills Ltd. 53,447 138
* IDBI Bank Ltd. 147,071 136
Sundaram Finance Ltd. 5,136 134
Karnataka Bank Ltd. 55,925 134
Blue Dart Express Ltd. 2,017 134
* Adani Power Ltd. 255,923 134
* Union Bank of India 53,892 133
* Reliance Power Ltd. 185,943 131
* Jammu & Kashmir Bank Ltd. 100,097 130
* Kaveri Seed Co. Ltd. 11,971 129
PVR Ltd. 6,051 127
Persistent Systems Ltd. 12,422 125
GlaxoSmithKline Pharmaceuticals Ltd. 3,178 119
Oil India Ltd. 26,295 118
Ajanta Pharma Ltd. 5,388 117
Sanofi India Ltd. 1,742 117
Symphony Ltd. 5,172 117
Vijaya Bank 106,806 117
* Pfizer Ltd. 4,184 116
* Syndicate Bank 101,228 116
GE T&D India Ltd. 18,902 116
* Equitas Holdings Ltd. 44,263 116
* Shree Renuka Sugars Ltd. 404,761 115
* WABCO India Ltd. 1,338 114
Welspun India Ltd. 88,190 113
Tata Global Beverages Ltd. 42,253 112
* Central Bank of India 79,029 111

 

 

* Andhra Bank 123,225 110
2 Laurus Labs Ltd. 12,108 110
Amara Raja Batteries Ltd. 8,322 108
* McLeod Russel India Ltd. 39,170 107
Bajaj Corp. Ltd. 16,912 106
* Oriental Bank of Commerce 45,611 105
* IFCI Ltd. 247,622 104
Raymond Ltd. 8,316 103
Gujarat Pipavav Port Ltd. 44,750 103
* Reliance Communications Ltd. 245,174 100
* Just Dial Ltd. 16,622 98
Jindal Saw Ltd. 61,019 98
* Aditya Birla Fashion and Retail Ltd. 35,555 96
* Allahabad Bank 81,980 96
IDFC Ltd. 103,749 95
Redington India Ltd. 38,482 89
* Fortis Healthcare Ltd. 36,791 89
* Mangalore Refinery & Petrochemicals Ltd. 45,416 88
* Sun Pharma Advanced Research Co. Ltd. 14,830 88
* TV18 Broadcast Ltd. 137,341 86
PC Jeweller Ltd. 21,484 85
* Gujarat Fluorochemicals Ltd. 6,978 85
Ipca Laboratories Ltd. 11,247 84
Gateway Distriparks Ltd. 19,308 83
* eClerx Services Ltd. 3,957 80
India Cements Ltd. 24,791 79
Gujarat Gas Ltd. 6,502 77
VA Tech Wabag Ltd. 8,071 77
Sintex Industries Ltd. 128,392 74
Welspun Corp. Ltd. 36,272 73
Alembic Pharmaceuticals Ltd. 8,754 72
* Varun Beverages Ltd. 9,232 72
HDFC Bank Ltd. 2,514 70
SRF Ltd. 2,950 70
Thermax Ltd. 5,117 69
* Aditya Birla Capital Ltd. 20,458 69
2 Syngene International Ltd. 9,331 69
* Mahindra CIE Automotive Ltd. 17,526 68
* Hindustan Construction Co. Ltd. 103,619 66
Great Eastern Shipping Co. Ltd. 10,667 66
Torrent Power Ltd. 23,118 66
* Dish TV India Ltd. 50,292 65
Repco Home Finance Ltd. 5,587 65
KPIT Technologies Ltd. 30,090 60
* RattanIndia Power Ltd. 553,078 57
Marksans Pharma Ltd. 86,069 57
Gujarat Mineral Development Corp. Ltd. 24,509 54
Wockhardt Ltd. 5,121 48
2 Dr Lal PathLabs Ltd. 3,618 47
Multi Commodity Exchange of India Ltd. 2,593 45
Sobha Ltd. 7,055 44
GE Power India Ltd. 3,629 40
* Corp Bank 49,046 39
* Bajaj Hindusthan Sugar Ltd. 139,539 35
* Unitech Ltd. 198,930 27
* Videocon Industries Ltd. 54,258 21
* Radico Khaitan Ltd. 8,653 19

 

 

* Rolta India Ltd. 18,714 17
* DEN Networks Ltd. 10,752 14
* Indian Overseas Bank 27,269 11
* UCO Bank 17,873 9
* Amtek Auto Ltd. 19,970 9
    152,575
Indonesia (0.3%)    
Telekomunikasi Indonesia Persero Tbk PT 12,875,740 4,525
Bank Central Asia Tbk PT 2,669,128 3,748
Astra International Tbk PT 5,529,130 3,308
Bank Rakyat Indonesia Persero Tbk PT 2,900,778 3,214
Bank Mandiri Persero Tbk PT 2,394,016 2,450
Bank Negara Indonesia Persero Tbk PT 1,824,330 1,019
Unilever Indonesia Tbk PT 272,400 1,000
United Tractors Tbk PT 379,860 858
Gudang Garam Tbk PT 133,400 762
Indofood Sukses Makmur Tbk PT 1,064,600 669
Kalbe Farma Tbk PT 4,633,200 603
Hanjaya Mandala Sampoerna Tbk PT 2,137,800 570
Matahari Department Store Tbk PT 577,800 549
Semen Indonesia Persero Tbk PT 735,200 549
Adaro Energy Tbk PT 3,993,500 535
Perusahaan Gas Negara Persero Tbk 2,666,200 450
Lippo Karawaci Tbk PT 8,187,100 439
Indocement Tunggal Prakarsa Tbk PT 325,800 428
Pakuwon Jati Tbk PT 7,083,400 377
Bank Danamon Indonesia Tbk PT 866,000 370
Charoen Pokphand Indonesia Tbk PT 1,837,600 368
Indofood CBP Sukses Makmur Tbk PT 563,200 353
Surya Citra Media Tbk PT 1,789,200 317
Ciputra Development Tbk PT 3,585,330 279
Bumi Serpong Damai Tbk PT 1,980,200 266
Tower Bersama Infrastructure Tbk PT 477,300 242
* XL Axiata Tbk PT 890,300 225
Summarecon Agung Tbk PT 2,915,900 214
Jasa Marga Persero Tbk PT 455,217 200
AKR Corporindo Tbk PT 359,800 186
Tambang Batubara Bukit Asam Persero Tbk PT 168,200 165
Indo Tambangraya Megah Tbk PT 108,800 163
Semen Baturaja Persero TBK PT 648,400 161
Waskita Karya Persero Tbk PT 838,374 150
Bank Tabungan Negara Persero Tbk PT 743,100 145
Media Nusantara Citra Tbk PT 1,051,100 142
* Aneka Tambang Persero Tbk PT 2,541,300 132
Kawasan Industri Jababeka Tbk PT 5,172,557 123
Ace Hardware Indonesia Tbk PT 1,449,000 121
Pembangunan Perumahan Persero Tbk PT 528,300 120
Mitra Adiperkasa Tbk PT 240,500 114
Wijaya Karya Persero Tbk PT 623,745 97
Link Net Tbk PT 246,700 94
Astra Agro Lestari Tbk PT 82,055 91
Ramayana Lestari Sentosa Tbk PT 1,190,900 84
Japfa Comfeed Indonesia Tbk PT 917,000 80
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 725,400 77
* Vale Indonesia Tbk PT 414,700 75
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 422,600 66
* Panin Financial Tbk PT 3,164,200 59

 

 

Wijaya Karya Beton Tbk PT 1,298,600 59
Alam Sutera Realty Tbk PT 2,431,200 59
Adhi Karya Persero Tbk PT 348,200 58
Gajah Tunggal Tbk PT 720,000 52
Global Mediacom Tbk PT 1,211,000 47
* Tiga Pilar Sejahtera Food Tbk 480,600 47
* Matahari Putra Prima Tbk PT 838,300 40
Intiland Development Tbk PT 1,328,600 40
* Medco Energi Internasional Tbk PT 186,500 37
Surya Semesta Internusa Tbk PT 704,600 36
* Krakatau Steel Persero Tbk PT 810,647 36
* Eagle High Plantations Tbk PT 2,054,500 34
* Siloam International Hospitals Tbk PT 43,483 32
Timah Persero Tbk PT 473,400 29
Agung Podomoro Land Tbk PT 1,547,500 26
Bekasi Fajar Industrial Estate Tbk PT 1,002,100 23
* Lippo Cikarang Tbk PT 69,300 23
* Berlian Laju Tanker Tbk PT 968,000 14
BISI International Tbk PT 92,500 11
    32,035
Ireland (0.1%)    
Kerry Group plc Class A 42,818 3,876
Bank of Ireland Group plc 239,566 1,999
* ICON plc 14,500 1,522
Kingspan Group plc 44,140 1,470
* Allied Irish Banks plc 177,737 1,044
Glanbia plc 46,781 969
* Prothena Corp. plc 9,100 562
* Ryanair Holdings plc 22,790 479
Green REIT plc 192,362 335
C&C Group plc 64,206 233
Hibernia REIT plc 138,794 230
Irish Continental Group plc 34,980 222
Origin Enterprises plc 28,396 221
* Ryanair Holdings plc ADR 1,902 216
* Permanent TSB Group Holdings plc 26,375 64
* Irish Bank Resolution Corp. Ltd. 14,385 —
    13,442
Israel (0.2%)    
Teva Pharmaceutical Industries Ltd. 230,900 7,451
Bank Leumi Le-Israel BM 373,793 1,796
Bank Hapoalim BM 258,262 1,789
Nice Ltd. 14,968 1,116
Bezeq The Israeli Telecommunication Corp. Ltd. 521,009 773
* Israel Discount Bank Ltd. Class A 278,547 718
Elbit Systems Ltd. 5,622 710
Frutarom Industries Ltd. 9,453 670
* Tower Semiconductor Ltd. 23,345 621
Azrieli Group Ltd. 11,210 613
Israel Chemicals Ltd. 118,958 567
Mizrahi Tefahot Bank Ltd. 29,829 539
* Mellanox Technologies Ltd. 10,039 471
Teva Pharmaceutical Industries Ltd. ADR 11,764 378
Paz Oil Co. Ltd. 1,815 303
Gazit-Globe Ltd. 23,638 226
Harel Insurance Investments & Financial Services Ltd. 36,575 217

 

 

* Mazor Robotics Ltd. 10,701 214
* Strauss Group Ltd. 11,068 212
* Cellcom Israel Ltd. (Registered) 21,946 204
Delek Group Ltd. 997 204
Reit 1 Ltd. 52,803 198
* Airport City Ltd. 14,776 195
Alony Hetz Properties & Investments Ltd. 18,950 189
First International Bank Of Israel Ltd. 9,518 174
* Nova Measuring Instruments Ltd. 7,371 174
* Israel Corp. Ltd. 774 171
Oil Refineries Ltd. 346,880 161
Melisron Ltd. 2,819 144
* Jerusalem Economy Ltd. 55,259 135
* Jerusalem Oil Exploration 2,482 132
Shufersal Ltd. 23,960 130
* Partner Communications Co. Ltd. 25,426 129
Amot Investments Ltd. 18,840 100
Delek Automotive Systems Ltd. 9,988 83
Shikun & Binui Ltd. 35,075 81
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 1,678 80
* Naphtha Israel Petroleum Corp. Ltd. 11,590 79
IDI Insurance Co. Ltd. 1,332 76
* Phoenix Holdings Ltd. 16,138 69
* Clal Insurance Enterprises Holdings Ltd. 3,854 62
Norstar Holdings Inc. 3,315 60
Menora Mivtachim Holdings Ltd. 4,821 58
Migdal Insurance & Financial Holding Ltd. 47,854 49
* Africa Israel Properties Ltd. 2,364 47
Electra Ltd. 237 47
* B Communications Ltd. 3,139 46
* Gilat Satellite Networks Ltd. 7,449 41
Formula Systems 1985 Ltd. 1,047 38
Bayside Land Corp. 79 34
Delta-Galil Industries Ltd. 1,206 33
Big Shopping Centers Ltd. 452 32
* Allot Communications Ltd. 4,912 24
* Kamada Ltd. 5,171 23
* Kenon Holdings Ltd. 1,533 21
* Ceragon Networks Ltd. 6,042 14
* Evogene Ltd. 2,628 13
* AudioCodes Ltd. 1,391 10
* Compugen Ltd. 352 1
    22,945
Italy (0.9%)    
Enel SPA 2,021,879 11,533
* UniCredit SPA 585,037 11,498
Intesa Sanpaolo SPA (Registered) 3,125,169 10,758
Eni SPA 644,282 10,201
Assicurazioni Generali SPA 343,675 6,234
Atlantia SPA 148,474 4,517
* Telecom Italia SPA (Registered) 3,454,968 3,555
* Fiat Chrysler Automobiles NV 286,611 3,456
Ferrari NV 32,581 3,428
Snam SPA 703,684 3,329
CNH Industrial NV 253,859 2,941
Luxottica Group SPA 39,419 2,276
Terna Rete Elettrica Nazionale SPA 345,173 1,972

 

 

  Leonardo SPA 100,660 1,754
  Prysmian SPA 52,206 1,670
  EXOR NV 26,369 1,579
  Mediobanca SPA 143,328 1,495
* Banco BPM SPA 398,634 1,452
  Unione di Banche Italiane SPA 260,700 1,259
  Tenaris SA ADR 35,578 1,122
  Intesa Sanpaolo SPA 348,685 1,111
  Moncler SPA 40,579 1,090
  Telecom Italia SPA (Bearer) 1,296,780 1,062
^ Salvatore Ferragamo SPA 35,443 1,027
  Recordati SPA 24,017 1,025
  Davide Campari-Milano SPA 137,753 1,018
  Tenaris SA 54,450 862
2 Poste Italiane SPA 114,400 842
  FinecoBank Banca Fineco SPA 93,047 815
  A2A SPA 416,111 708
* Ansaldo STS SPA 50,775 697
  Italgas SPA 117,513 647
  BPER Banca 115,051 632
  Azimut Holding SPA 27,947 626
  Interpump Group SPA 19,747 601
  Saipem SPA 141,266 580
  Unipol Gruppo Finanziario SPA 119,962 562
  Hera SPA 172,105 557
  Cerved Information Solutions SPA 47,228 542
  Banca Generali SPA 15,105 536
* Brembo SPA 33,830 520
  UnipolSai Assicurazioni SPA 223,410 516
  Banca Mediolanum SPA 56,508 494
  DiaSorin SPA 5,622 490
*,^ Yoox Net-A-Porter Group SPA 14,600 484
  Banca Popolare di Sondrio SCPA 110,129 481
  Societa Cattolica di Assicurazioni SCRL 55,226 478
  De' Longhi SPA 14,156 466
2 Anima Holding SPA 56,609 459
2 Enav SPA 86,759 398
  Industria Macchine Automatiche SPA 4,004 397
2 Infrastrutture Wireless Italiane SPA 60,570 391
  Buzzi Unicem SPA 14,679 372
  Autogrill SPA 31,088 369
  Iren SPA 136,998 349
  Amplifon SPA 22,981 329
  Salini Impregilo SPA 88,543 311
  Societa Iniziative Autostradali e Servizi SPA 21,961 302
* Mediaset SPA 76,880 301
  Saras SPA 129,276 297
  Banca IFIS SPA 6,213 292
2 OVS SPA 38,302 290
  Brunello Cucinelli SPA 9,797 288
  Ei Towers SPA 4,587 281
  Reply SPA 1,296 274
^ Credito Valtellinese SPA 53,482 259
  Astaldi SPA 31,595 210
* Fincantieri SPA 172,262 204
  Credito Emiliano SPA 23,562 203
  Tod's SPA 2,727 189

 

 

2 RAI Way SPA 33,424 184
2 Technogym SPA 24,840 184
  Beni Stabili SpA SIIQ 229,643 183
  MARR SPA 6,935 178
  Buzzi Unicem SPA Savings Shares 11,877 169
  ACEA SPA 11,236 169
  Piaggio & C SPA 59,240 164
  ASTM SPA 7,472 163
  ERG SPA 11,221 160
  Parmalat SPA 42,053 152
  Danieli & C Officine Meccaniche SPA 5,775 149
  Datalogic SPA 4,466 137
  Immobiliare Grande Distribuzione SIIQ SPA 135,706 133
* Italmobiliare SPA 4,572 130
  CIR-Compagnie Industriali Riunite SPA 86,471 129
  Danieli & C Officine Meccaniche SPA RSP 6,539 122
  Zignago Vetro SPA 13,478 120
* Juventus Football Club SPA 113,088 80
  Cementir Holding SPA 10,694 76
  Cairo Communication SPA 15,486 72
* Arnoldo Mondadori Editore SPA 24,213 50
^ Geox SPA 10,796 43
* Rizzoli Corriere Della Sera Mediagroup SPA 29,726 43
*,^ Banca Carige SPA 121,503 36
* GEDI Gruppo Editoriale SPA 36,169 34
  Esprinet SPA 4,334 33
  Cofide SPA 48,461 33
* Safilo Group SPA 3,221 25
  Banca Monte dei Paschi di Siena SPA 4,727 —
      115,414
Japan (8.1%)    
  Toyota Motor Corp. 689,794 38,877
  Mitsubishi UFJ Financial Group Inc. 3,408,024 21,621
  SoftBank Group Corp. 224,751 18,114
  Sony Corp. 332,700 13,669
  Sumitomo Mitsui Financial Group Inc. 344,848 13,306
  Honda Motor Co. Ltd. 469,341 13,138
  KDDI Corp. 476,400 12,623
  Mizuho Financial Group Inc. 6,594,907 11,728
  Takeda Pharmaceutical Co. Ltd. 206,319 10,899
  Japan Tobacco Inc. 311,782 10,834
  FANUC Corp. 52,872 10,810
  Keyence Corp. 23,366 10,793
  Canon Inc. 290,900 10,121
  Shin-Etsu Chemical Co. Ltd. 109,506 10,016
  Nintendo Co. Ltd. 28,436 9,657
  East Japan Railway Co. 96,061 9,009
  Nippon Telegraph & Telephone Corp. 177,200 8,672
  Hitachi Ltd. 1,229,688 8,460
  Seven & i Holdings Co. Ltd. 206,800 8,335
  Mitsubishi Electric Corp. 524,453 8,119
  Panasonic Corp. 573,986 7,906
  Central Japan Railway Co. 48,805 7,854
  Kao Corp. 128,948 7,851
  Murata Manufacturing Co. Ltd. 50,322 7,829
  NTT DOCOMO Inc. 336,048 7,804
  Tokio Marine Holdings Inc. 182,619 7,680

 

 

Daikin Industries Ltd. 68,779 7,282
Mitsubishi Corp. 334,700 7,267
Astellas Pharma Inc. 560,900 7,143
Nidec Corp. 63,706 7,020
Bridgestone Corp. 166,842 7,019
Mitsui & Co. Ltd. 480,200 6,982
Komatsu Ltd. 248,005 6,651
ITOCHU Corp. 411,900 6,459
Daiwa House Industry Co. Ltd. 184,300 6,429
Denso Corp. 129,600 6,224
Subaru Corp. 166,100 5,992
Tokyo Electron Ltd. 42,500 5,977
Hoya Corp. 105,000 5,921
Kyocera Corp. 93,300 5,668
Mitsui Fudosan Co. Ltd. 244,500 5,611
ORIX Corp. 351,960 5,585
Mitsubishi Estate Co. Ltd. 306,291 5,569
Kirin Holdings Co. Ltd. 246,800 5,435
Recruit Holdings Co. Ltd. 313,710 5,430
Suzuki Motor Corp. 113,581 5,384
Kubota Corp. 308,000 5,348
Nomura Holdings Inc. 888,600 5,279
Nippon Steel & Sumitomo Metal Corp. 214,474 5,265
Dai-ichi Life Holdings Inc. 299,500 5,174
SMC Corp. 15,800 5,023
Otsuka Holdings Co. Ltd. 112,100 4,937
Nissan Motor Co. Ltd. 496,701 4,932
MS&AD Insurance Group Holdings Inc. 139,987 4,910
Sumitomo Corp. 348,100 4,705
Secom Co. Ltd. 61,800 4,637
Asahi Group Holdings Ltd. 106,200 4,329
Shionogi & Co. Ltd. 79,500 4,245
FUJIFILM Holdings Corp. 115,300 4,238
Daiichi Sankyo Co. Ltd. 191,800 4,183
Toray Industries Inc. 462,400 4,175
Oriental Land Co. Ltd. 57,400 4,161
Asahi Kasei Corp. 361,000 4,123
Sompo Holdings Inc. 102,675 4,027
JXTG Holdings Inc. 904,507 4,021
Eisai Co. Ltd. 75,000 4,019
West Japan Railway Co. 55,600 3,991
Nitto Denko Corp. 44,700 3,986
Sumitomo Mitsui Trust Holdings Inc. 107,746 3,957
Fast Retailing Co. Ltd. 13,100 3,931
Shiseido Co. Ltd. 110,000 3,886
Fujitsu Ltd. 507,406 3,779
Daito Trust Construction Co. Ltd. 21,752 3,677
Sumitomo Electric Industries Ltd. 216,200 3,495
Terumo Corp. 91,300 3,452
Sekisui House Ltd. 196,900 3,408
Aeon Co. Ltd. 223,600 3,369
Sumitomo Realty & Development Co. Ltd. 110,846 3,356
Tokyo Gas Co. Ltd. 610,000 3,237
Mitsubishi Heavy Industries Ltd. 799,870 3,180
MEIJI Holdings Co. Ltd. 38,934 3,103
Chubu Electric Power Co. Inc. 231,209 3,038
Nitori Holdings Co. Ltd. 21,500 3,034

 

 

  Shimano Inc. 20,600 3,020
  Ajinomoto Co. Inc. 148,400 2,985
  Olympus Corp. 81,100 2,944
  Dentsu Inc. 62,149 2,906
  Resona Holdings Inc. 563,506 2,903
  Mitsubishi Chemical Holdings Corp. 340,384 2,850
  Ono Pharmaceutical Co. Ltd. 130,100 2,846
  Daiwa Securities Group Inc. 492,000 2,834
  Rakuten Inc. 230,400 2,814
  Taisei Corp. 275,498 2,637
  Marubeni Corp. 390,628 2,588
  Omron Corp. 50,700 2,530
  Kansai Electric Power Co. Inc. 187,400 2,516
  Unicharm Corp. 97,500 2,502
  Japan Exchange Group Inc. 139,000 2,495
  JFE Holdings Inc. 126,900 2,448
  Makita Corp. 61,100 2,390
*,^ Toshiba Corp. 1,046,000 2,373
  Aisin Seiki Co. Ltd. 45,600 2,371
  T&D Holdings Inc. 156,500 2,309
  Inpex Corp. 235,100 2,288
  Sysmex Corp. 39,934 2,286
  Sumitomo Chemical Co. Ltd. 388,492 2,270
  Chugai Pharmaceutical Co. Ltd. 56,500 2,266
  Mazda Motor Corp. 149,200 2,243
  TDK Corp. 30,700 2,206
  Hankyu Hanshin Holdings Inc. 61,200 2,184
  Toyota Industries Corp. 39,800 2,135
  Obayashi Corp. 172,200 2,073
  Asahi Glass Co. Ltd. 48,500 2,041
  Kajima Corp. 232,000 2,023
  Osaka Gas Co. Ltd. 505,000 2,023
  Tokyu Corp. 137,000 2,016
  Isuzu Motors Ltd. 141,520 1,941
  Sumitomo Metal Mining Co. Ltd. 126,000 1,903
  Yamato Holdings Co. Ltd. 93,200 1,871
  MISUMI Group Inc. 75,000 1,860
  Yakult Honsha Co. Ltd. 27,200 1,854
  MINEBEA MITSUMI Inc. 112,084 1,847
  Seiko Epson Corp. 67,700 1,782
  NEC Corp. 651,000 1,770
  Yamaha Motor Co. Ltd. 70,200 1,763
  Kuraray Co. Ltd. 90,300 1,756
  NTT Data Corp. 159,400 1,736
  Rohm Co. Ltd. 22,100 1,708
  Kintetsu Group Holdings Co. Ltd. 441,000 1,691
  Toyota Tsusho Corp. 52,400 1,685
  Koito Manufacturing Co. Ltd. 28,500 1,665
  Tosoh Corp. 139,981 1,657
  LIXIL Group Corp. 64,200 1,652
  Bandai Namco Holdings Inc. 47,400 1,648
  Sekisui Chemical Co. Ltd. 88,200 1,625
  Tohoku Electric Power Co. Inc. 118,200 1,610
* Tokyo Electric Power Co. Holdings Inc. 378,400 1,605
  Yaskawa Electric Corp. 58,963 1,581
  Nikon Corp. 89,700 1,580
  Ricoh Co. Ltd. 167,200 1,572

 

 

  Dai Nippon Printing Co. Ltd. 141,000 1,555
  Keikyu Corp. 134,000 1,555
  Yamaha Corp. 43,800 1,549
  NH Foods Ltd. 52,000 1,538
  Nippon Paint Holdings Co. Ltd. 40,000 1,538
  Concordia Financial Group Ltd. 303,079 1,528
  Odakyu Electric Railway Co. Ltd. 76,500 1,515
  Ryohin Keikaku Co. Ltd. 5,907 1,510
  Shimizu Corp. 141,900 1,499
  Lion Corp. 69,800 1,494
  Brother Industries Ltd. 58,400 1,490
  Yahoo Japan Corp. 328,400 1,486
  NSK Ltd. 112,800 1,454
  Trend Micro Inc. 28,600 1,430
  Suntory Beverage & Food Ltd. 28,900 1,417
  TOTO Ltd. 34,400 1,384
  Kyushu Electric Power Co. Inc. 116,000 1,374
  Kikkoman Corp. 44,850 1,374
  Kyushu Railway Co. 41,524 1,369
*,^ Sharp Corp. 386,302 1,360
  Japan Post Holdings Co. Ltd. 107,692 1,357
  M3 Inc. 50,069 1,351
  Start Today Co. Ltd. 47,600 1,343
  Santen Pharmaceutical Co. Ltd. 94,900 1,337
  Shimadzu Corp. 67,100 1,321
  Hoshizaki Corp. 13,582 1,315
  Mitsui Chemicals Inc. 230,000 1,307
  Toppan Printing Co. Ltd. 122,000 1,289
  Mitsubishi Tanabe Pharma Corp. 53,500 1,274
  Alps Electric Co. Ltd. 46,800 1,273
  NGK Insulators Ltd. 63,200 1,271
  Tobu Railway Co. Ltd. 238,000 1,260
  Mitsubishi Motors Corp. 173,400 1,251
  Stanley Electric Co. Ltd. 37,500 1,239
  Konami Holdings Corp. 23,700 1,236
  Disco Corp. 6,900 1,223
  Kyowa Hakko Kirin Co. Ltd. 67,300 1,219
  Keio Corp. 144,000 1,206
  Japan Post Bank Co. Ltd. 93,235 1,198
  Nissan Chemical Industries Ltd. 36,000 1,195
  Nippon Express Co. Ltd. 185,000 1,181
  Oji Holdings Corp. 226,000 1,159
  FamilyMart UNY Holdings Co. Ltd. 20,671 1,158
  Nabtesco Corp. 34,800 1,130
  Kansai Paint Co. Ltd. 49,000 1,121
  Chiba Bank Ltd. 156,000 1,119
  Pigeon Corp. 29,900 1,108
  Mitsubishi Gas Chemical Co. Inc. 47,700 1,101
  Shizuoka Bank Ltd. 123,000 1,097
  Kawasaki Heavy Industries Ltd. 344,000 1,095
  USS Co. Ltd. 54,100 1,093
  Taiheiyo Cement Corp. 289,000 1,084
  Hirose Electric Co. Ltd. 7,930 1,080
  Mebuki Financial Group Inc. 278,650 1,073
  Electric Power Development Co. Ltd. 42,300 1,072
* IHI Corp. 323,000 1,065
  Nagoya Railroad Co. Ltd. 232,000 1,064

 

 

Yokogawa Electric Corp. 63,200 1,064
Obic Co. Ltd. 17,000 1,063
* Nexon Co. Ltd. 50,100 1,041
Nissin Foods Holdings Co. Ltd. 16,500 1,037
Aozora Bank Ltd. 268,901 1,033
Seibu Holdings Inc. 59,188 1,033
Nisshin Seifun Group Inc. 62,220 1,022
Don Quijote Holdings Co. Ltd. 28,100 1,021
Mitsubishi Materials Corp. 30,234 1,016
NGK Spark Plug Co. Ltd. 50,200 1,013
Yamada Denki Co. Ltd. 189,460 1,012
Suruga Bank Ltd. 41,600 1,003
Sumitomo Heavy Industries Ltd. 137,000 999
Toho Co. Ltd. 27,300 984
Daicel Corp. 73,900 961
Nomura Research Institute Ltd. 25,623 959
Konica Minolta Inc. 115,600 958
Hulic Co. Ltd. 90,500 956
Japan Airlines Co. Ltd. 28,700 927
ANA Holdings Inc. 270,000 927
Hamamatsu Photonics KK 28,800 915
Idemitsu Kosan Co. Ltd. 37,500 910
Kobayashi Pharmaceutical Co. Ltd. 14,500 901
Keisei Electric Railway Co. Ltd. 32,900 900
* Kobe Steel Ltd. 71,900 899
JGC Corp. 56,100 899
Asics Corp. 49,200 894
Tsuruha Holdings Inc. 8,500 892
Amada Holdings Co. Ltd. 77,800 889
Sumco Corp. 54,526 882
Tokyu Fudosan Holdings Corp. 145,186 871
Teijin Ltd. 43,300 868
Isetan Mitsukoshi Holdings Ltd. 89,000 867
Casio Computer Co. Ltd. 52,900 867
J Front Retailing Co. Ltd. 60,400 863
Haseko Corp. 68,200 854
Coca-Cola Bottlers Japan Inc. 28,275 853
Otsuka Corp. 12,900 845
Hakuhodo DY Holdings Inc. 60,000 842
Mitsui OSK Lines Ltd. 268,397 835
Bank of Kyoto Ltd. 87,000 834
Taisho Pharmaceutical Holdings Co. Ltd. 11,000 824
Rinnai Corp. 8,800 822
Hisamitsu Pharmaceutical Co. Inc. 17,500 820
THK Co. Ltd. 26,800 818
Showa Denko KK 31,400 817
Advantest Corp. 44,400 813
Toho Gas Co. Ltd. 119,000 806
Alfresa Holdings Corp. 43,800 806
Persol Holdings Co. Ltd. 42,400 804
CyberAgent Inc. 26,000 803
Fukuoka Financial Group Inc. 174,000 802
Denka Co. Ltd. 144,000 800
Daifuku Co. Ltd. 23,100 798
Sumitomo Rubber Industries Ltd. 46,000 798
Keihan Holdings Co. Ltd. 123,000 796
Nippon Shinyaku Co. Ltd. 12,600 795

 

 

  Tsumura & Co. 20,300 789
  Lawson Inc. 11,500 783
  Kose Corp. 7,000 779
  JSR Corp. 43,800 772
  Toyo Suisan Kaisha Ltd. 21,100 767
  DIC Corp. 20,200 762
  JTEKT Corp. 53,500 761
  Air Water Inc. 39,100 757
  Hiroshima Bank Ltd. 177,000 757
  Sohgo Security Services Co. Ltd. 17,800 755
  Kurita Water Industries Ltd. 26,500 754
  Sony Financial Holdings Inc. 43,600 754
  Nichirei Corp. 26,700 750
  Calbee Inc. 18,100 750
  MediPal Holdings Corp. 41,000 750
  Fuji Electric Co. Ltd. 136,000 749
  Hitachi Metals Ltd. 52,800 735
  Chugoku Electric Power Co. Inc. 66,600 730
  Hino Motors Ltd. 61,800 727
* Nippon Yusen KK 379,000 724
  Marui Group Co. Ltd. 52,500 714
  Ebara Corp. 24,300 711
  Hitachi Construction Machinery Co. Ltd. 24,800 710
  Ezaki Glico Co. Ltd. 13,400 705
  Nippon Electric Glass Co. Ltd. 19,800 701
  Sojitz Corp. 275,448 694
  Ube Industries Ltd. 256,000 693
  Hitachi Chemical Co. Ltd. 24,300 691
  DeNA Co. Ltd. 31,400 690
  Shinsei Bank Ltd. 415,000 684
  Benesse Holdings Inc. 17,600 674
  Kewpie Corp. 26,700 672
  Tokyo Tatemono Co. Ltd. 49,200 669
  Mabuchi Motor Co. Ltd. 12,700 669
  Azbil Corp. 16,800 664
  Shimamura Co. Ltd. 5,300 659
  SCREEN Holdings Co. Ltd. 9,800 655
  Suzuken Co. Ltd. 19,560 653
  Credit Saison Co. Ltd. 33,800 651
  Furukawa Electric Co. Ltd. 14,400 650
  Nankai Electric Railway Co. Ltd. 132,000 650
  Ulvac Inc. 12,100 649
  Sumitomo Dainippon Pharma Co. Ltd. 45,900 643
  SBI Holdings Inc. 44,940 643
  Takashimaya Co. Ltd. 70,000 640
  Iida Group Holdings Co. Ltd. 37,381 639
  Sega Sammy Holdings Inc. 47,300 638
  Square Enix Holdings Co. Ltd. 19,400 635
  Seven Bank Ltd. 159,900 633
  Toyo Seikan Group Holdings Ltd. 38,400 629
  Park24 Co. Ltd. 24,700 625
  NOK Corp. 27,300 625
  Mitsui Mining & Smelting Co. Ltd. 142,000 620
  Chugoku Bank Ltd. 42,600 617
*,^ PeptiDream Inc. 19,600 616
  Kagome Co. Ltd. 20,000 608
  Matsumotokiyoshi Holdings Co. Ltd. 9,800 604

 

 

Nihon M&A Center Inc. 15,000 602
Yamazaki Baking Co. Ltd. 29,900 600
Sundrug Co. Ltd. 16,100 600
Kyushu Financial Group Inc. 95,170 597
Oracle Corp. Japan 8,800 591
Kinden Corp. 38,000 591
Hikari Tsushin Inc. 5,400 590
Morinaga & Co. Ltd. 10,200 585
TIS Inc. 19,300 583
Nifco Inc. 9,901 571
Mitsubishi UFJ Lease & Finance Co. Ltd. 106,900 569
Nomura Real Estate Holdings Inc. 28,600 567
Hitachi High-Technologies Corp. 15,400 567
AEON Financial Service Co. Ltd. 25,900 564
Relo Group Inc. 27,900 560
Horiba Ltd. 9,100 557
Yamaguchi Financial Group Inc. 47,000 553
Miraca Holdings Inc. 12,000 548
Hachijuni Bank Ltd. 86,000 546
Gunma Bank Ltd. 93,000 545
Nippon Shokubai Co. Ltd. 8,300 543
Fujikura Ltd. 64,400 542
Welcia Holdings Co. Ltd. 14,200 540
Leopalace21 Corp. 75,300 537
Kamigumi Co. Ltd. 50,000 536
Asahi Intecc Co. Ltd. 11,900 534
Ito En Ltd. 14,400 532
Yokohama Rubber Co. Ltd. 26,300 530
Kaneka Corp. 66,000 529
Nihon Kohden Corp. 22,000 526
Daido Steel Co. Ltd. 86,000 523
Sanwa Holdings Corp. 47,900 519
Daishi Bank Ltd. 113,000 518
Dowa Holdings Co. Ltd. 64,000 517
Bic Camera Inc. 44,000 511
Seino Holdings Co. Ltd. 37,900 510
Aeon Mall Co. Ltd. 26,772 510
Izumi Co. Ltd. 9,700 506
Daiichikosho Co. Ltd. 10,500 506
Nippon Kayaku Co. Ltd. 36,000 504
Zenkoku Hosho Co. Ltd. 11,700 503
Pola Orbis Holdings Inc. 18,100 502
Showa Shell Sekiyu KK 46,000 501
Miura Co. Ltd. 24,600 498
Nishi-Nippon Financial Holdings Inc. 44,000 495
Toyo Tire & Rubber Co. Ltd. 24,100 495
Kakaku.com Inc. 34,968 494
Sumitomo Forestry Co. Ltd. 32,200 493
Iyo Bank Ltd. 59,400 485
COMSYS Holdings Corp. 23,600 483
MonotaRO Co. Ltd. 14,600 482
Sankyu Inc. 63,000 474
Nippon Paper Industries Co. Ltd. 23,600 471
Kaken Pharmaceutical Co. Ltd. 8,800 468
Sawai Pharmaceutical Co. Ltd. 8,300 468
Shikoku Electric Power Co. Inc. 38,700 465
Rohto Pharmaceutical Co. Ltd. 22,900 463

 

 

  Citizen Watch Co. Ltd. 62,100 462
*,^ Kawasaki Kisen Kaisha Ltd. 184,000 457
  Tokyo Century Corp. 10,700 456
  Hokuhoku Financial Group Inc. 27,800 452
  Cosmos Pharmaceutical Corp. 2,100 447
  NTN Corp. 96,000 447
  Skylark Co. Ltd. 29,601 447
  H2O Retailing Corp. 27,300 447
  Ibiden Co. Ltd. 25,500 443
  SCSK Corp. 10,400 439
  House Foods Group Inc. 16,800 434
  Taiyo Yuden Co. Ltd. 25,600 430
  Japan Airport Terminal Co. Ltd. 11,500 426
  Sotetsu Holdings Inc. 87,000 426
  DMG Mori Co. Ltd. 25,600 425
  Zeon Corp. 34,000 424
  Tokyo Seimitsu Co. Ltd. 12,200 423
  NOF Corp. 31,000 421
  Financial Products Group Co. Ltd. 37,100 420
  Penta-Ocean Construction Co. Ltd. 69,800 416
  Itochu Techno-Solutions Corp. 11,900 414
  Maeda Corp. 34,000 411
  Takara Holdings Inc. 41,100 410
  Topcon Corp. 23,900 409
  Japan Lifeline Co. Ltd. 8,800 405
  Maruichi Steel Tube Ltd. 13,100 404
  Sapporo Holdings Ltd. 14,800 403
  77 Bank Ltd. 78,000 402
  Glory Ltd. 11,900 396
  Nipro Corp. 28,800 391
  Nishi-Nippon Railroad Co. Ltd. 88,000 388
  Sugi Holdings Co. Ltd. 7,600 388
  GS Yuasa Corp. 81,000 382
  Star Micronics Co. Ltd. 23,000 381
  Kenedix Inc. 73,400 376
  Kokuyo Co. Ltd. 23,500 374
  Jafco Co. Ltd. 7,800 373
  Morinaga Milk Industry Co. Ltd. 51,000 373
  Mitsubishi Logistics Corp. 29,000 372
  Shochiku Co. Ltd. 27,000 370
  Sumitomo Osaka Cement Co. Ltd. 79,000 370
  Nippon Suisan Kaisha Ltd. 63,300 369
  NHK Spring Co. Ltd. 34,000 367
  Tokai Carbon Co. Ltd. 56,700 366
  Toyoda Gosei Co. Ltd. 15,500 366
  Hokuriku Electric Power Co. 39,500 366
  Tsubakimoto Chain Co. 43,000 365
* Tokuyama Corp. 80,000 363
  Japan Post Insurance Co. Ltd. 16,380 360
  Taiyo Nippon Sanso Corp. 31,100 359
  Aoyama Trading Co. Ltd. 10,300 359
  Toyobo Co. Ltd. 188,000 358
  Aica Kogyo Co. Ltd. 11,000 353
* Acom Co. Ltd. 82,800 353
  Nichias Corp. 29,000 352
  Wacoal Holdings Corp. 25,000 351
  Toda Corp. 51,000 351

 

 

  Amano Corp. 15,400 350
  Zensho Holdings Co. Ltd. 19,300 349
  Ushio Inc. 24,800 348
  ABC-Mart Inc. 6,100 348
  Nikkon Holdings Co. Ltd. 14,700 348
  Kyudenko Corp. 9,200 347
  TechnoPro Holdings Inc. 8,000 343
  Okumura Corp. 47,000 342
  Kyowa Exeo Corp. 20,000 341
  Shima Seiki Manufacturing Ltd. 7,000 340
  OSG Corp. 16,100 339
  ADEKA Corp. 22,100 339
  FP Corp. 6,200 339
  Resorttrust Inc. 18,400 339
  Nagase & Co. Ltd. 21,600 339
  Nisshinbo Holdings Inc. 33,400 338
  Sankyo Co. Ltd. 10,300 338
  Hanwa Co. Ltd. 47,000 336
*,^ LINE Corp. 9,094 334
  Shiga Bank Ltd. 63,000 334
  Pilot Corp. 7,600 331
  Nippon Gas Co. Ltd. 10,500 330
  K's Holdings Corp. 16,284 327
  Toyo Ink SC Holdings Co. Ltd. 63,000 326
  Itoham Yonekyu Holdings Inc. 34,872 324
  Fujitsu General Ltd. 15,300 323
  Nippon Light Metal Holdings Co. Ltd. 119,800 322
  Tadano Ltd. 26,000 322
* Renesas Electronics Corp. 34,300 322
  Noritake Co. Ltd. 8,300 318
  TS Tech Co. Ltd. 10,600 314
  Fuji Machine Manufacturing Co. Ltd. 19,300 314
  Toagosei Co. Ltd. 25,900 312
  GMO Internet Inc. 24,200 312
  Nishimatsu Construction Co. Ltd. 54,000 311
  Awa Bank Ltd. 47,000 309
  OKUMA Corp. 32,000 308
  Megmilk Snow Brand Co. Ltd. 11,100 307
  Iwatani Corp. 47,000 305
  Ain Holdings Inc. 4,200 303
  Duskin Co. Ltd. 10,900 296
  Hokkaido Electric Power Co. Inc. 39,000 294
  Komori Corp. 24,700 294
  Nihon Parkerizing Co. Ltd. 20,500 293
  Hazama Ando Corp. 42,100 291
  Mitsubishi Pencil Co. Ltd. 10,600 289
  Heiwa Corp. 13,100 288
  Rengo Co. Ltd. 50,500 287
  Tokyo Ohka Kogyo Co. Ltd. 8,800 286
  SHO-BOND Holdings Co. Ltd. 5,400 285
  Kumagai Gumi Co. Ltd. 82,000 284
  Capcom Co. Ltd. 11,300 280
  Ariake Japan Co. Ltd. 3,900 280
  Anritsu Corp. 34,700 280
  Tokai Tokyo Financial Holdings Inc. 47,900 279
  Hokkoku Bank Ltd. 69,000 279
  SMS Co. Ltd. 8,700 275

 

 

Hokuetsu Kishu Paper Co. Ltd. 38,700 272
Toyota Boshoku Corp. 12,900 269
Hitachi Kokusai Electric Inc. 10,400 268
Open House Co. Ltd. 8,100 268
Kiyo Bank Ltd. 16,007 268
Hitachi Transport System Ltd. 11,600 267
Tomy Co. Ltd. 21,700 265
Takasago Thermal Engineering Co. Ltd. 15,900 265
Nippo Corp. 13,000 264
Autobacs Seven Co. Ltd. 15,800 263
Sakata Seed Corp. 8,600 262
HIS Co. Ltd. 8,500 261
Sangetsu Corp. 14,500 261
Ship Healthcare Holdings Inc. 8,500 261
Juroku Bank Ltd. 82,000 260
San-In Godo Bank Ltd. 32,000 260
Mandom Corp. 4,700 260
Toho Holdings Co. Ltd. 13,100 259
Oki Electric Industry Co. Ltd. 18,900 259
Starts Corp. Inc. 9,900 259
^ Daio Paper Corp. 19,900 258
Nitto Kogyo Corp. 15,900 258
Eizo Corp. 6,400 257
Mochida Pharmaceutical Co. Ltd. 3,671 256
Maezawa Kasei Industries Co. Ltd. 22,900 255
Kissei Pharmaceutical Co. Ltd. 9,848 255
Yoshinoya Holdings Co. Ltd. 15,000 254
Meitec Corp. 5,400 253
Shimachu Co. Ltd. 10,100 253
Infomart Corp. 34,400 253
North Pacific Bank Ltd. 75,300 252
Descente Ltd. 17,300 251
Ogaki Kyoritsu Bank Ltd. 87,000 251
Kanamoto Co. Ltd. 7,000 251
Lintec Corp. 10,300 250
Outsourcing Inc. 5,000 250
Prima Meat Packers Ltd. 39,000 249
Fuji Seal International Inc. 8,800 247
Sanrio Co. Ltd. 12,292 247
Yamato Kogyo Co. Ltd. 8,800 247
Onward Holdings Co. Ltd. 34,000 247
Tsurumi Manufacturing Co. Ltd. 14,700 246
Kandenko Co. Ltd. 23,000 246
Fukuyama Transporting Co. Ltd. 38,000 243
Token Corp. 1,900 242
Hitachi Maxell Ltd. 10,900 241
Piolax Inc. 8,700 240
Seiren Co. Ltd. 14,200 240
Ai Holdings Corp. 8,700 240
PALTAC Corp. 6,600 239
Ryosan Co. Ltd. 6,100 239
Meisei Industrial Co. Ltd. 36,800 238
COOKPAD Inc. 27,800 238
Topre Corp. 9,000 237
Nippon Steel & Sumikin Bussan Corp. 4,600 237
TOKAI Holdings Corp. 30,800 237
^ GMO Payment Gateway Inc. 4,000 236

 

 

  Dai-Dan Co. Ltd. 17,000 233
  KYORIN Holdings Inc. 10,900 233
  Cosmo Energy Holdings Co. Ltd. 13,400 232
  Hyakujushi Bank Ltd. 71,000 230
  Nomura Co. Ltd. 10,800 229
  Nihon Unisys Ltd. 13,700 228
  Maeda Road Construction Co. Ltd. 11,000 227
  NTT Urban Development Corp. 22,100 226
  KYB Corp. 40,000 226
  Sumitomo Bakelite Co. Ltd. 31,000 225
  Seika Corp. 52,000 225
  Senshu Ikeda Holdings Inc. 54,200 225
  Fuji Oil Holdings Inc. 9,500 224
  Daiwabo Holdings Co. Ltd. 57,000 224
  Gree Inc. 29,100 224
  Koei Tecmo Holdings Co. Ltd. 10,800 223
  Mitsui Engineering & Shipbuilding Co. Ltd. 160,000 223
^ V Technology Co. Ltd. 1,300 223
  Internet Initiative Japan Inc. 12,300 222
  Kotobuki Spirits Co. Ltd. 6,000 221
  Fuji Kyuko Co. Ltd. 21,000 221
  Saibu Gas Co. Ltd. 88,000 221
  Fujitec Co. Ltd. 16,000 221
  NET One Systems Co. Ltd. 23,000 220
  Arakawa Chemical Industries Ltd. 12,500 220
  TOMONY Holdings Inc. 44,900 220
  Ci:z Holdings Co. Ltd. 6,100 219
  Nichiha Corp. 5,900 219
  Nisshin Oillio Group Ltd. 37,000 219
  Heiwado Co. Ltd. 9,600 218
  Fujimori Kogyo Co. Ltd. 7,300 217
  Fuyo General Lease Co. Ltd. 3,700 217
  Gunze Ltd. 56,000 216
  Sanki Engineering Co. Ltd. 19,100 216
  Maruha Nichiro Corp. 7,900 216
  Japan Steel Works Ltd. 13,000 215
  Kusuri no Aoki Holdings Co. Ltd. 3,900 215
  Paramount Bed Holdings Co. Ltd. 4,700 214
^ Nissha Printing Co. Ltd. 7,800 213
  Nippon Soda Co. Ltd. 38,000 213
  Hitachi Capital Corp. 8,900 212
  Yaoko Co. Ltd. 4,900 211
  Nippon Seiki Co. Ltd. 11,000 211
  MTI Ltd. 31,200 210
  Nachi-Fujikoshi Corp. 38,000 210
  Musashino Bank Ltd. 7,000 209
  cocokara fine Inc. 4,000 209
*,^ Aiful Corp. 60,300 209
  NDS Co. Ltd. 7,200 208
  Keiyo Bank Ltd. 49,000 207
  Unipres Corp. 8,900 207
  Sanyo Special Steel Co. Ltd. 34,000 206
  Tokyo TY Financial Group Inc. 7,749 206
  Canon Marketing Japan Inc. 9,300 205
  Trusco Nakayama Corp. 8,000 205
  Bank of Okinawa Ltd. 5,180 205
  Axial Retailing Inc. 5,199 204

 

 

Totetsu Kogyo Co. Ltd. 6,500 203
GungHo Online Entertainment Inc. 74,800 202
Inaba Denki Sangyo Co. Ltd. 5,100 201
Dip Corp. 9,500 200
Nanto Bank Ltd. 6,800 200
Okasan Securities Group Inc. 33,000 200
^ BRONCO BILLY Co. Ltd. 8,100 199
Nippon Koei Co. Ltd. 7,200 199
Valor Holdings Co. Ltd. 8,800 199
Orient Corp. 117,800 199
Yondoshi Holdings Inc. 7,900 198
Nitto Boseki Co. Ltd. 34,000 198
Nissin Kogyo Co. Ltd. 11,700 196
Shikoku Bank Ltd. 73,000 196
Yuasa Trading Co. Ltd. 6,100 195
Sumitomo Mitsui Construction Co. Ltd. 179,100 195
FCC Co. Ltd. 8,900 195
Miyazaki Bank Ltd. 58,000 194
Asahi Holdings Inc. 10,300 194
MOS Food Services Inc. 6,200 193
Nippon Flour Mills Co. Ltd. 12,000 193
Colowide Co. Ltd. 11,100 193
Chiyoda Corp. 32,000 192
UACJ Corp. 65,000 192
Daikyonishikawa Corp. 12,800 191
Avex Group Holdings Inc. 14,500 191
Okinawa Electric Power Co. Inc. 8,057 190
Daiseki Co. Ltd. 8,000 190
Iriso Electronics Co. Ltd. 2,200 189
CKD Corp. 11,300 189
Ryoden Corp. 26,000 189
JINS Inc. 3,100 189
France Bed Holdings Co. Ltd. 20,700 188
Arcs Co. Ltd. 8,700 188
Daihen Corp. 21,000 187
Hiday Hidaka Corp. 6,998 187
Modec Inc. 7,800 186
Exedy Corp. 5,900 185
Oita Bank Ltd. 49,000 185
Central Glass Co. Ltd. 42,000 184
Tokai Rika Co. Ltd. 10,000 184
Weathernews Inc. 5,900 183
Earth Chemical Co. Ltd. 3,300 183
Benefit One Inc. 4,500 183
Shibuya Corp. 6,000 183
Create SD Holdings Co. Ltd. 7,200 182
Kyodo Printing Co. Ltd. 52,000 182
Kadokawa Dwango Corp. 13,736 181
Iino Kaiun Kaisha Ltd. 39,400 181
As One Corp. 3,600 180
Kanematsu Corp. 82,000 179
Hitachi Zosen Corp. 34,000 179
Airport Facilities Co. Ltd. 32,900 179
Dexerials Corp. 14,800 179
Maezawa Kyuso Industries Co. Ltd. 12,300 179
Takeuchi Manufacturing Co. Ltd. 9,200 178
Okamura Corp. 17,500 178

 

 

NSD Co. Ltd. 9,290 177
Bank of the Ryukyus Ltd. 12,400 177
TPR Co. Ltd. 5,600 177
Nihon Dempa Kogyo Co. Ltd. 21,100 176
Kansai Super Market Ltd. 13,100 176
Takara Standard Co. Ltd. 10,500 176
DCM Holdings Co. Ltd. 20,200 176
Tokyo Steel Manufacturing Co. Ltd. 20,500 176
Toshiba Machine Co. Ltd. 37,000 176
Komeri Co. Ltd. 6,000 176
Hogy Medical Co. Ltd. 2,400 175
Okamoto Industries Inc. 16,000 175
Okura Industrial Co. Ltd. 27,000 175
Asahi Co. Ltd. 14,500 174
Futaba Industrial Co. Ltd. 16,800 174
Seikagaku Corp. 10,800 174
Hyakugo Bank Ltd. 43,000 173
Megachips Corp. 6,500 173
Tokyo Dome Corp. 18,000 173
Kitano Construction Corp. 50,000 173
Corona Corp. Class A 16,500 173
Kato Sangyo Co. Ltd. 6,400 172
Eagle Industry Co. Ltd. 9,900 172
Saizeriya Co. Ltd. 5,900 172
^ IDOM Inc. 25,900 172
^ Atom Corp. 23,949 171
Sakata INX Corp. 9,400 170
KH Neochem Co. Ltd. 8,300 170
San-A Co. Ltd. 3,800 169
Kitz Corp. 18,900 169
Makino Milling Machine Co. Ltd. 20,000 169
Noritz Corp. 8,600 169
Shizuoka Gas Co. Ltd. 22,300 169
Japan Pulp & Paper Co. Ltd. 44,000 168
Kyoritsu Maintenance Co. Ltd. 5,872 168
* Showa Corp. 17,300 167
Matsui Securities Co. Ltd. 20,400 167
EDION Corp. 18,100 167
United Arrows Ltd. 5,500 167
Hosiden Corp. 14,400 167
Nippon Signal Company Ltd. 16,400 167
Kuroda Electric Co. Ltd. 8,700 166
Taiyo Holdings Co. Ltd. 3,500 166
Justsystems Corp. 10,800 166
Kureha Corp. 3,300 166
Noevir Holdings Co. Ltd. 3,200 166
Nippon Chemi-Con Corp. 41,000 166
Seiko Holdings Corp. 37,000 165
Tamron Co. Ltd. 8,800 165
Yodogawa Steel Works Ltd. 6,000 165
Prestige International Inc. 15,000 164
United Super Markets Holdings Inc. 16,160 164
Ichibanya Co. Ltd. 4,600 164
Goldwin Inc. 2,600 164
Bank of Nagoya Ltd. 4,400 162
Asatsu-DK Inc. 6,300 161
Sanyo Chemical Industries Ltd. 3,400 161

 

 

Fancl Corp. 7,500 161
Transcosmos Inc. 6,700 161
Royal Holdings Co. Ltd. 6,700 161
Roland DG Corp. 6,400 160
Fuso Chemical Co. Ltd. 4,800 160
Hokuetsu Bank Ltd. 6,700 159
Kyokuto Kaihatsu Kogyo Co. Ltd. 9,500 159
Belc Co. Ltd. 3,500 159
Chugoku Marine Paints Ltd. 20,400 158
Toho Bank Ltd. 45,000 157
Senko Group Holdings Co. Ltd. 23,000 157
*,^ KLab Inc. 9,200 156
Sekisui Jushi Corp. 8,600 156
J Trust Co. Ltd. 19,500 155
Nissan Shatai Co. Ltd. 15,000 155
Organo Corp. 29,000 155
Futaba Corp. 8,400 154
Noritsu Koki Co. Ltd. 16,700 154
Yokogawa Bridge Holdings Corp. 10,100 154
Takuma Co. Ltd. 15,000 154
Topy Industries Ltd. 5,000 154
Adastria Co. Ltd. 6,140 153
Nippon Valqua Industries Ltd. 5,800 153
Takasago International Corp. 3,900 153
Meidensha Corp. 43,000 153
Linical Co. Ltd. 8,800 153
Mitsui Sugar Co. Ltd. 5,000 152
Mitsuba Corp. 8,700 152
ZERIA Pharmaceutical Co. Ltd. 8,700 152
Icom Inc. 7,100 151
Chiyoda Co. Ltd. 5,800 151
Sumitomo Seika Chemicals Co. Ltd. 3,000 151
Max Co. Ltd. 11,000 150
Tokushu Tokai Paper Co. Ltd. 4,000 150
Yokohama Reito Co. Ltd. 15,100 150
Jaccs Co. Ltd. 32,000 150
Riken Corp. 3,200 150
Gun-Ei Chemical Industry Co. Ltd. 4,500 150
Siix Corp. 3,500 149
Shinmaywa Industries Ltd. 17,000 149
Kisoji Co. Ltd. 6,000 148
Ringer Hut Co. Ltd. 6,400 148
Nichi-iko Pharmaceutical Co. Ltd. 9,650 148
Chudenko Corp. 5,500 147
Sanken Electric Co. Ltd. 29,000 147
Tochigi Bank Ltd. 36,100 147
Kinki Sharyo Co. Ltd. 6,300 147
Relia Inc. 13,700 146
Fukui Bank Ltd. 60,000 146
Taikisha Ltd. 5,400 145
G-Tekt Corp. 7,500 145
Daiho Corp. 30,000 145
Asunaro Aoki Construction Co. Ltd. 16,900 145
Sakai Moving Service Co. Ltd. 3,000 145
Mitsubishi Shokuhin Co. Ltd. 5,000 145
Nissei Build Kogyo Co. Ltd. 25,000 144
Toshiba TEC Corp. 26,000 144

 

 

  Nichiden Corp. 4,000 144
  Aomori Bank Ltd. 41,000 143
*,^ Japan Display Inc. 79,700 143
  Round One Corp. 13,300 142
  Sinanen Holdings Co. Ltd. 7,000 142
  Zenrin Co. Ltd. 4,600 142
  S Foods Inc. 3,800 141
  Morita Holdings Corp. 9,000 141
  Nippon Densetsu Kogyo Co. Ltd. 7,100 141
  NS Solutions Corp. 6,700 141
  Sumitomo Warehouse Co. Ltd. 22,000 141
  Okabe Co. Ltd. 14,400 141
  Joyful Honda Co. Ltd. 5,094 141
  Yamagata Bank Ltd. 31,000 141
  Mirait Holdings Corp. 12,000 141
  Kenko Mayonnaise Co. Ltd. 5,000 141
* Nippon Sheet Glass Co. Ltd. 16,574 140
  Hamakyorex Co. Ltd. 5,300 140
  TSI Holdings Co. Ltd. 19,400 140
  Nagaileben Co. Ltd. 5,600 140
  Maruzen Showa Unyu Co. Ltd. 32,000 139
  Nippon Ceramic Co. Ltd. 5,300 139
  Aichi Steel Corp. 3,300 138
  Funai Soken Holdings Inc. 5,300 138
  Kasai Kogyo Co. Ltd. 10,600 138
  ASKUL Corp. 4,500 138
  Kameda Seika Co. Ltd. 2,749 137
  Meiko Network Japan Co. Ltd. 9,600 137
  Nagatanien Holdings Co. Ltd. 11,000 137
  Cleanup Corp. 17,000 137
  Belluna Co. Ltd. 11,900 137
  Kohnan Shoji Co. Ltd. 7,500 137
  Alpha Systems Inc. 7,000 136
* Pioneer Corp. 68,800 136
  Minato Bank Ltd. 7,400 135
  Rock Field Co. Ltd. 8,000 135
  NichiiGakkan Co. Ltd. 12,900 135
  Digital Garage Inc. 7,100 135
  Nichicon Corp. 12,200 134
  Osaka Steel Co. Ltd. 6,500 134
  Ehime Bank Ltd. 10,600 134
  Mitsui-Soko Holdings Co. Ltd. 49,000 134
  Tokyu Construction Co. Ltd. 16,700 134
*,^ euglena Co. Ltd. 12,700 133
  Ichikoh Industries Ltd. 17,000 133
  Obara Group Inc. 2,400 133
  Toei Co. Ltd. 13,000 133
  Hokuto Corp. 7,400 132
  Taisei Lamick Co. Ltd. 5,000 132
  Sato Holdings Corp. 5,500 132
  Daibiru Corp. 11,700 132
  Enplas Corp. 3,200 132
  DTS Corp. 4,300 131
  Ichigo Inc. 42,900 131
  Yamanashi Chuo Bank Ltd. 32,000 131
  Showa Sangyo Co. Ltd. 24,000 130
  Towa Pharmaceutical Co. Ltd. 2,700 130

 

 

Towa Bank Ltd. 117,000 130
Aeon Delight Co. Ltd. 3,900 130
Chofu Seisakusho Co. Ltd. 5,300 130
Toridoll Holdings Corp. 4,600 129
Nitta Corp. 4,000 128
Torii Pharmaceutical Co. Ltd. 4,600 128
Bank of Iwate Ltd. 3,300 128
Milbon Co. Ltd. 2,200 128
ESPEC Corp. 7,500 128
Marudai Food Co. Ltd. 27,000 128
Takara Bio Inc. 9,500 128
Kintetsu World Express Inc. 7,300 128
TOC Co. Ltd. 13,600 128
Ryobi Ltd. 27,000 128
Alpine Electronics Inc. 7,000 128
Nisshin Steel Co. Ltd. 10,400 127
COLOPL Inc. 11,300 127
Mitsui High-Tec Inc. 8,100 126
Japan Aviation Electronics Industry Ltd. 8,000 126
Arcland Sakamoto Co. Ltd. 9,200 126
F@N Communications Inc. 13,700 125
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 15,000 125
Eighteenth Bank Ltd. 47,000 125
Nikkiso Co. Ltd. 12,100 125
Key Coffee Inc. 6,300 125
IBJ Leasing Co. Ltd. 5,200 124
Daikyo Inc. 59,000 124
Mitsubishi Steel Manufacturing Co. Ltd. 48,000 123
Ateam Inc. 4,800 123
Musashi Seimitsu Industry Co. Ltd. 4,400 123
Sanyo Electric Railway Co. Ltd. 23,907 122
Lasertec Corp. 8,200 122
T Hasegawa Co. Ltd. 5,800 122
Toshiba Plant Systems & Services Corp. 7,500 122
JP-Holdings Inc. 47,500 122
Doutor Nichires Holdings Co. Ltd. 5,500 122
Starzen Co. Ltd. 2,700 121
Toho Zinc Co. Ltd. 28,000 121
Fuji Soft Inc. 4,200 121
Tsugami Corp. 15,000 120
Tosho Co. Ltd. 2,600 120
KFC Holdings Japan Ltd. 6,600 119
Toyo Kohan Co. Ltd. 27,100 119
Katakura Industries Co. Ltd. 10,200 118
SRA Holdings 4,300 118
Toyo Kanetsu KK 36,000 118
Sinfonia Technology Co. Ltd. 28,000 117
^ Giken Ltd. 4,400 117
Aichi Bank Ltd. 2,100 117
Fukui Computer Holdings Inc. 3,200 117
Pack Corp. 3,600 116
Shinko Shoji Co. Ltd. 8,900 116
Japan Petroleum Exploration Co. Ltd. 5,600 116
Mizuno Corp. 20,000 116
Nippon Coke & Engineering Co. Ltd. 123,200 116
Eiken Chemical Co. Ltd. 3,500 116
Sankyo Tateyama Inc. 8,200 116

 

 

Hisaka Works Ltd. 12,900 116
Daisan Bank Ltd. 7,400 115
Tocalo Co. Ltd. 3,000 115
Uchida Yoko Co. Ltd. 4,600 115
AOKI Holdings Inc. 8,800 114
* Yamada SxL Home Co. Ltd. 141,000 114
Sintokogio Ltd. 10,800 114
Heiwa Real Estate Co. Ltd. 7,200 113
Koa Corp. 6,400 113
Matsuda Sangyo Co. Ltd. 8,300 113
Joshin Denki Co. Ltd. 8,000 113
^ W-Scope Corp. 5,300 113
Fujitsu Frontech Ltd. 5,900 112
Matsuya Co. Ltd. 13,300 112
San-Ai Oil Co. Ltd. 11,000 112
Nojima Corp. 6,900 112
Monex Group Inc. 39,500 112
Dai-ichi Seiko Co. Ltd. 5,000 112
NEC Networks & System Integration Corp. 5,100 111
Osaka Soda Co. Ltd. 22,000 111
Yushin Precision Equipment Co. Ltd. 4,400 111
Nishimatsuya Chain Co. Ltd. 10,000 110
Chukyo Bank Ltd. 5,200 109
Kanto Denka Kogyo Co. Ltd. 12,000 109
Takihyo Co. Ltd. 26,000 109
Nissin Electric Co. Ltd. 9,000 109
Toenec Corp. 18,000 109
Life Corp. 4,100 109
Sanshin Electronics Co. Ltd. 8,600 108
Keihin Corp. 7,500 108
VT Holdings Co. Ltd. 21,100 108
Furukawa Co. Ltd. 58,000 108
Kamei Corp. 7,500 107
Konishi Co. Ltd. 7,000 107
Nitto Kohki Co. Ltd. 4,500 107
Neturen Co. Ltd. 11,600 107
KOMEDA Holdings Co. Ltd. 6,400 107
NS United Kaiun Kaisha Ltd. 51,000 107
Okuwa Co. Ltd. 10,000 106
Aida Engineering Ltd. 10,500 106
Kumiai Chemical Industry Co. Ltd. 18,263 106
Kita-Nippon Bank Ltd. 3,700 106
Teikoku Electric Manufacturing Co. Ltd. 10,200 106
Senshukai Co. Ltd. 17,000 105
Gurunavi Inc. 6,400 105
Inageya Co. Ltd. 6,647 105
Zojirushi Corp. 10,000 104
Shinko Electric Industries Co. Ltd. 14,300 104
Pacific Industrial Co. Ltd. 8,000 104
Tachi-S Co. Ltd. 5,700 104
Hodogaya Chemical Co. Ltd. 2,400 103
Wakita & Co. Ltd. 9,100 103
Mitsui Home Co. Ltd. 15,000 102
Raito Kogyo Co. Ltd. 9,400 102
Menicon Co. Ltd. 3,100 101
Taihei Dengyo Kaisha Ltd. 7,000 101
^ Wacom Co. Ltd. 28,000 101

 

 

Sankyo Seiko Co. Ltd. 28,400 101
ST Corp. 4,000 100
Sanyo Denki Co. Ltd. 9,000 100
Shinko Plantech Co. Ltd. 11,700 100
Artnature Inc. 15,500 100
Nishio Rent All Co. Ltd. 3,000 100
Parco Co. Ltd. 8,100 100
Mani Inc. 4,200 100
Oiles Corp. 5,560 99
Osaki Electric Co. Ltd. 13,000 99
Keihanshin Building Co. Ltd. 15,700 99
Kanagawa Chuo Kotsu Co. Ltd. 15,000 99
Cawachi Ltd. 4,000 99
Kurabo Industries Ltd. 38,000 99
Kyokuyo Co. Ltd. 3,500 99
Mie Bank Ltd. 4,400 98
Akita Bank Ltd. 34,000 98
Jeol Ltd. 18,000 98
Sodick Co. Ltd. 8,000 97
Hokkaido Gas Co. Ltd. 39,000 97
Warabeya Nichiyo Holdings Co. Ltd. 3,600 97
Fujicco Co. Ltd. 4,000 97
Fujiya Co. Ltd. 4,300 97
Tokyo Rope Manufacturing Co. Ltd. 6,300 96
GCA Corp. 10,800 96
Macnica Fuji Electronics Holdings Inc. 6,000 96
Kura Corp. 1,900 96
Japan Securities Finance Co. Ltd. 19,000 95
Asahi Diamond Industrial Co. Ltd. 12,600 95
Godo Steel Ltd. 5,000 95
Tekken Corp. 31,000 95
Elecom Co. Ltd. 4,400 95
Doshisha Co. Ltd. 4,700 95
Tokyo Broadcasting System Holdings Inc. 5,000 94
Ricoh Leasing Co. Ltd. 2,700 94
DyDo Group Holdings Inc. 1,900 94
Yusen Logistics Co. Ltd. 10,400 94
Optex Group Co. Ltd. 2,800 94
Tokyo Electron Device Ltd. 5,800 94
Hibiya Engineering Ltd. 5,100 93
Tamura Corp. 17,000 93
Riso Kagaku Corp. 4,400 92
Nissin Corp. 19,000 92
Iseki & Co. Ltd. 4,400 92
^ Unizo Holdings Co. Ltd. 3,900 90
Tsubaki Nakashima Co. Ltd. 4,500 90
Kansai Urban Banking Corp. 7,000 90
Denyo Co. Ltd. 5,100 90
Shikoku Chemicals Corp. 7,000 90
Kyoei Steel Ltd. 5,800 90
Paris Miki Holdings Inc. 21,300 89
Sakai Chemical Industry Co. Ltd. 22,000 89
Plenus Co. Ltd. 3,800 89
METAWATER Co. Ltd. 3,200 88
Daiken Corp. 3,600 88
Zuken Inc. 6,700 88
T-Gaia Corp. 4,400 88

 

 

TKC Corp. 3,000 87
Yamazen Corp. 8,500 87
Qol Co. Ltd. 5,400 87
Bando Chemical Industries Ltd. 8,500 87
Nippon Denko Co. Ltd. 18,500 87
Foster Electric Co. Ltd. 4,400 86
LIFULL Co. Ltd. 10,800 86
Create Restaurants Holdings Inc. 8,400 86
CMK Corp. 9,600 86
Fujimi Inc. 3,800 86
SKY Perfect JSAT Holdings Inc. 19,100 86
Nippon Thompson Co. Ltd. 15,000 86
Ohsho Food Service Corp. 2,200 86
^ Inaba Seisakusho Co. Ltd. 6,900 85
Fuji Co. Ltd. 3,400 85
Studio Alice Co. Ltd. 3,600 85
Ichiyoshi Securities Co. Ltd. 9,400 84
Toli Corp. 25,900 84
Miroku Jyoho Service Co. Ltd. 4,000 84
Takamatsu Construction Group Co. Ltd. 3,200 84
Canon Electronics Inc. 4,300 84
EPS Holdings Inc. 5,100 84
Kyosan Electric Manufacturing Co. Ltd. 15,000 84
^ Anicom Holdings Inc. 3,300 84
Itochu-Shokuhin Co. Ltd. 2,000 83
Fukushima Industries Corp. 2,000 83
Pressance Corp. 6,000 83
Press Kogyo Co. Ltd. 17,600 83
Amuse Inc. 3,000 83
Systena Corp. 3,600 83
Sogo Medical Co. Ltd. 1,800 82
Yakuodo Co. Ltd. 3,000 82
Konoike Transport Co. Ltd. 6,000 82
Dunlop Sports Co. Ltd. 8,000 82
* Unitika Ltd. 115,000 81
Chuetsu Pulp & Paper Co. Ltd. 39,000 81
Tokyotokeiba Co. Ltd. 2,500 81
Toa Oil Co. Ltd. 62,000 81
Takara Leben Co. Ltd. 17,600 81
Yonex Co. Ltd. 8,400 80
* Pacific Metals Co. Ltd. 30,000 80
kabu.com Securities Co. Ltd. 24,800 80
Bank of Saga Ltd. 34,000 80
Takaoka Toko Co. Ltd. 4,800 80
MCJ Co. Ltd. 6,800 80
Inabata & Co. Ltd. 5,700 80
Mitsuboshi Belting Ltd. 7,000 80
Yellow Hat Ltd. 3,100 80
Tosei Corp. 10,200 80
Keiyo Co. Ltd. 11,400 79
Fuji Pharma Co. Ltd. 2,300 79
Tokyo Tekko Co. Ltd. 19,000 78
Tomoku Co. Ltd. 22,000 78
Japan Wool Textile Co. Ltd. 9,000 77
Hioki EE Corp. 3,800 77
Nohmi Bosai Ltd. 5,000 77
Jimoto Holdings Inc. 43,000 77

 

 

JAC Recruitment Co. Ltd. 4,700 77
* U-Shin Ltd. 11,400 77
CHIMNEY Co. Ltd. 3,000 77
Daisyo Corp. 4,700 76
ASKA Pharmaceutical Co. Ltd. 5,100 76
T RAD Co. Ltd. 24,000 76
Toyo Corp. 7,800 75
Tokai Corp. 1,700 75
Idec Corp. 4,500 75
Kaga Electronics Co. Ltd. 3,400 75
Pasona Group Inc. 6,700 74
^ Japan Material Co. Ltd. 3,800 74
Kobe Bussan Co. Ltd. 1,500 74
Hito Communications Inc. 4,700 74
Advan Co. Ltd. 8,200 74
Micronics Japan Co. Ltd. 7,000 74
Hakuto Co. Ltd. 5,492 74
Kanematsu Electronics Ltd. 2,500 74
FIDEA Holdings Co. Ltd. 44,900 74
Toho Co. Ltd. 2,800 74
^ Stella Chemifa Corp. 2,600 73
Honeys Holdings Co. Ltd. 6,460 73
Maruwa Co. Ltd. 1,500 73
JSP Corp. 2,300 73
Juki Corp. 4,800 73
Atsugi Co. Ltd. 65,000 73
Shinwa Co. Ltd. 3,600 72
OBIC Business Consultants Co. Ltd. 1,400 71
Marvelous Inc. 7,600 71
Kato Works Co. Ltd. 2,200 71
Aisan Industry Co. Ltd. 7,900 71
Shimojima Co. Ltd. 7,000 71
OSJB Holdings Corp. 25,600 70
Ines Corp. 7,400 70
Onoken Co. Ltd. 4,200 70
Oyo Corp. 4,800 70
Ryoyo Electro Corp. 4,300 69
Shibusawa Warehouse Co. Ltd. 21,000 69
Mimasu Semiconductor Industry Co. Ltd. 4,300 69
Bunka Shutter Co. Ltd. 8,000 69
Shin-Etsu Polymer Co. Ltd. 7,100 69
St. Marc Holdings Co. Ltd. 2,200 69
JVC Kenwood Corp. 23,600 69
Toppan Forms Co. Ltd. 6,600 69
Nippon Carbon Co. Ltd. 2,100 69
Digital Arts Inc. 2,000 68
Hosokawa Micron Corp. 1,400 68
Aeon Fantasy Co. Ltd. 2,200 68
Shindengen Electric Manufacturing Co. Ltd. 13,000 67
Nittetsu Mining Co. Ltd. 1,200 67
Arata Corp. 1,900 67
Kourakuen Holdings Corp. 4,200 67
Vector Inc. 4,600 67
* Ishihara Sangyo Kaisha Ltd. 6,100 67
Fujibo Holdings Inc. 2,200 67
Itochu Enex Co. Ltd. 7,300 66
Nippon Parking Development Co. Ltd. 43,500 65

 

 

Tsukui Corp. 10,600 64
Matsuya Foods Co. Ltd. 1,700 64
Clarion Co. Ltd. 17,000 64
Itoki Corp. 7,900 64
Tanseisha Co. Ltd. 6,300 64
Taiho Kogyo Co. Ltd. 4,500 63
OSAKA Titanium Technologies Co. Ltd. 4,100 63
Maeda Kosen Co. Ltd. 4,300 63
Toyo Construction Co. Ltd. 14,700 63
Chiba Kogyo Bank Ltd. 12,200 63
Tonami Holdings Co. Ltd. 16,000 63
Sagami Chain Co. Ltd. 4,800 63
YAMABIKO Corp. 5,200 63
Namura Shipbuilding Co. Ltd. 10,900 62
Tv Tokyo Holdings Corp. 3,000 62
* KNT-CT Holdings Co. Ltd. 37,000 62
KAWADA TECHNOLOGIES Inc. 900 62
BML Inc. 3,000 62
Sumitomo Riko Co. Ltd. 5,900 62
Anest Iwata Corp. 6,600 61
Nippon Road Co. Ltd. 11,000 61
Dai Nippon Toryo Co. Ltd. 22,000 61
Marusan Securities Co. Ltd. 7,200 61
Bell System24 Holdings Inc. 5,400 61
Melco Holdings Inc. 1,800 60
JCR Pharmaceuticals Co. Ltd. 2,200 60
Kitagawa Iron Works Co. Ltd. 2,800 60
Mie Kotsu Group Holdings Inc. 15,900 60
Union Tool Co. 2,000 59
Trancom Co. Ltd. 1,200 59
Michinoku Bank Ltd. 35,000 59
Istyle Inc. 8,900 59
Tatsuta Electric Wire and Cable Co. Ltd. 9,200 59
Tokyo Energy & Systems Inc. 6,000 59
Riken Vitamin Co. Ltd. 1,500 59
Teikoku Sen-I Co. Ltd. 3,200 58
TV Asahi Holdings Corp. 3,200 58
Achilles Corp. 3,300 58
Goldcrest Co. Ltd. 2,600 58
^ Toyo Engineering Corp. 22,000 58
Vital KSK Holdings Inc. 7,200 58
PAL GROUP Holdings Co. Ltd. 1,800 57
Ministop Co. Ltd. 2,600 57
CAC Holdings Corp. 6,000 57
Tsukishima Kikai Co. Ltd. 5,000 57
* Kintetsu Department Store Co. Ltd. 17,000 57
^ Toho Titanium Co. Ltd. 7,300 57
Tenma Corp. 2,800 56
^ eRex Co. Ltd. 6,400 56
Elematec Corp. 3,100 56
Chuo Spring Co. Ltd. 17,000 56
Daito Pharmaceutical Co. Ltd. 2,100 56
J-Oil Mills Inc. 1,600 56
Chiyoda Integre Co. Ltd. 2,600 56
UKC Holdings Corp. 3,700 56
Mars Engineering Corp. 2,800 55
Cosel Co. Ltd. 4,500 55

 

 

Fukuda Corp. 1,200 55
Alpen Co. Ltd. 3,000 55
Daiwa Industries Ltd. 4,800 55
CI Takiron Corp. 10,000 54
CONEXIO Corp. 3,300 54
Rokko Butter Co. Ltd. 2,400 54
Riken Technos Corp. 9,700 54
Sumitomo Densetsu Co. Ltd. 3,400 54
Happinet Corp. 3,000 54
Nippon Kanzai Co. Ltd. 3,000 54
Mitsubishi Nichiyu Forklift Co. Ltd. 6,600 53
Yahagi Construction Co. Ltd. 6,400 53
AOI Electronics Co. Ltd. 1,300 53
Xebio Holdings Co. Ltd. 2,800 53
Right On Co. Ltd. 5,800 53
WATAMI Co. Ltd. 4,300 53
Yushiro Chemical Industry Co. Ltd. 3,858 53
Yomiuri Land Co. Ltd. 11,000 52
ASAHI YUKIZAI Corp. 22,000 52
Yorozu Corp. 3,100 52
Wowow Inc. 1,800 52
Information Services International-Dentsu Ltd. 2,300 52
Koatsu Gas Kogyo Co. Ltd. 7,000 52
Fudo Tetra Corp. 31,300 52
* Mitsubishi Paper Mills Ltd. 7,300 51
* Sanden Holdings Corp. 18,000 51
Aiphone Co. Ltd. 2,900 51
Toa Corp. 4,900 51
Shimizu Bank Ltd. 1,600 51
SMK Corp. 12,000 51
Japan Transcity Corp. 13,000 50
Misawa Homes Co. Ltd. 5,400 50
Mitani Sekisan Co. Ltd. 2,100 49
Arcland Service Holdings Co. Ltd. 2,800 49
Sanoh Industrial Co. Ltd. 6,600 48
Yurtec Corp. 7,000 48
Komatsu Seiren Co. Ltd. 6,800 47
Fujikura Kasei Co. Ltd. 8,000 47
^ Fujita Kanko Inc. 1,300 47
Sekisui Plastics Co. Ltd. 5,500 47
Daiichi Jitsugyo Co. Ltd. 8,000 46
Mitsubishi Kakoki Kaisha Ltd. 21,000 46
Hokkan Holdings Ltd. 12,000 46
Kurimoto Ltd. 2,400 45
Daido Metal Co. Ltd. 5,000 45
Daikokutenbussan Co. Ltd. 900 45
Tosho Printing Co. Ltd. 9,000 44
K&O Energy Group Inc. 2,900 44
Tsukuba Bank Ltd. 14,600 44
Wellnet Corp. 3,500 43
^ Nihon Chouzai Co. Ltd. 1,300 43
Pronexus Inc. 3,800 43
Nippon Beet Sugar Manufacturing Co. Ltd. 2,200 43
Broadleaf Co. Ltd. 6,400 43
Torishima Pump Manufacturing Co. Ltd. 4,200 43
* SWCC Showa Holdings Co. Ltd. 52,000 43
Nihon Yamamura Glass Co. Ltd. 25,000 43

 

 

  Tokyo Rakutenchi Co. Ltd. 800 43
  Shinnihon Corp. 5,200 42
  Toyo Tanso Co. Ltd. 2,500 42
  Aichi Corp. 5,600 40
  Nippon Yakin Kogyo Co. Ltd. 19,500 39
* Toa Corp. 2,400 39
  Sanyo Shokai Ltd. 2,600 39
  Halows Co. Ltd. 1,800 39
  Japan Cash Machine Co. Ltd. 3,600 39
  Zuiko Corp. 1,100 39
  PC Depot Corp. 6,720 39
  Sun Frontier Fudousan Co. Ltd. 3,600 38
  Kyokuto Securities Co. Ltd. 2,700 38
  Gecoss Corp. 3,200 36
  Denki Kogyo Co. Ltd. 7,000 36
* Akebono Brake Industry Co. Ltd. 10,700 35
  Nippon Chemiphar Co. Ltd. 752 35
  Chori Co. Ltd. 1,900 35
  Nihon Nohyaku Co. Ltd. 6,000 35
  Nissei ASB Machine Co. Ltd. 1,000 34
  Mito Securities Co. Ltd. 12,000 33
^ Nihon Trim Co. Ltd. 800 33
  Sac's Bar Holdings Inc. 3,000 33
* Kappa Create Co. Ltd. 2,800 33
  Sumitomo Precision Products Co. Ltd. 10,000 33
  Showa Aircraft Industry Co. Ltd. 3,000 32
  Rhythm Watch Co. Ltd. 15,000 32
  Kobelco Eco-Solutions Co. Ltd. 8,000 32
* Nippon Sharyo Ltd. 12,000 31
  Furuno Electric Co. Ltd. 5,100 31
  Cybozu Inc. 6,600 30
  Geo Holdings Corp. 2,700 30
  Jamco Corp. 1,100 28
  Fuso Pharmaceutical Industries Ltd. 1,100 28
  NEC Capital Solutions Ltd. 1,600 28
  Future Corp. 3,200 26
  Chugai Ro Co. Ltd. 11,000 22
*,^ Laox Co. Ltd. 3,900 19
  Funai Electric Co. Ltd. 2,000 18
*,^ Japan Drilling Co. Ltd. 900 17
^ Tabuchi Electric Co. Ltd. 4,200 13
      1,039,127
Malaysia (0.3%)    
  Public Bank Bhd. (Local) 785,266 3,720
  Malayan Banking Bhd. 1,557,795 3,471
  Tenaga Nasional Bhd. 1,045,570 3,447
  CIMB Group Holdings Bhd. 1,638,552 2,506
  Sime Darby Bhd. 890,975 1,966
  Genting Bhd. 558,700 1,268
  Axiata Group Bhd. 1,162,751 1,257
  DiGi.Com Bhd. 1,037,400 1,163
  Petronas Chemicals Group Bhd. 674,889 1,096
  Genting Malaysia Bhd. 744,100 1,042
  IHH Healthcare Bhd. 725,020 1,000
  IOI Corp. Bhd. 868,040 906
  Petronas Gas Bhd. 192,200 841
  Maxis Bhd. 635,300 838

 

 

MISC Bhd. 406,856 702
Gamuda Bhd. 555,900 688
Kuala Lumpur Kepong Bhd. 113,100 655
IJM Corp. Bhd. 792,420 642
AMMB Holdings Bhd. 511,700 591
PPB Group Bhd. 140,000 551
Hong Leong Bank Bhd. 140,800 516
Dialog Group Bhd. 1,113,948 502
Malaysia Airports Holdings Bhd. 220,400 450
Sapura Energy Bhd. 1,151,995 415
British American Tobacco Malaysia Bhd. 38,900 400
Petronas Dagangan Bhd. 68,600 381
Hartalega Holdings Bhd. 226,100 373
YTL Corp. Bhd. 1,138,466 372
Telekom Malaysia Bhd. 239,000 355
Top Glove Corp. Bhd. 238,700 320
HAP Seng Consolidated Bhd. 137,400 292
* Press Metal Aluminium Holdings Bhd. 430,880 287
AirAsia Bhd. 375,500 283
RHB Bank Bhd. 236,950 277
IOI Properties Group Bhd. 560,800 275
My EG Services Bhd. 523,650 264
2 Astro Malaysia Holdings Bhd. 432,787 261
YTL Power International Bhd. 768,418 251
Bursa Malaysia Bhd. 99,300 240
* UMW Holdings Bhd. 176,000 240
Alliance Financial Group Bhd. 257,600 237
Inari Amertron Bhd. 379,650 227
Westports Holdings Bhd. 254,500 222
Genting Plantations Bhd. 87,700 220
Mah Sing Group Bhd. 589,950 218
* UEM Sunrise Bhd. 780,000 209
IGB REIT 514,400 207
* Bumi Armada Bhd. 1,238,050 202
TIME dotCom Bhd. 86,600 195
Malaysia Building Society Bhd. 667,700 192
KLCCP Stapled Group 102,000 186
Sunway REIT 466,000 186
Hong Leong Financial Group Bhd. 45,442 182
Sunway Bhd. 178,813 179
Felda Global Ventures Holdings Bhd. 430,800 164
Berjaya Sports Toto Bhd. 272,531 151
QL Resources Bhd. 128,200 149
Supermax Corp. Bhd. 329,300 148
Bermaz Auto Bhd. 320,120 147
Capitaland Malaysia Mall Trust 384,800 138
Malaysian Resources Corp. Bhd. 475,800 135
Kossan Rubber Industries 81,600 135
Malakoff Corp. Bhd. 557,800 134
Fraser & Neave Holdings Bhd. 22,300 130
Unisem M Bhd. 143,400 129
KPJ Healthcare Bhd. 124,200 121
* WCT Holdings Bhd. 266,022 118
Datasonic Group Bhd. 398,200 109
Sunway Construction Group Bhd. 217,094 108
Cahya Mata Sarawak Bhd. 115,100 107
Yinson Holdings Bhd. 121,600 101

 

 

Pos Malaysia Bhd. 77,300 96
Syarikat Takaful Malaysia Bhd. 97,000 92
Eastern & Oriental Bhd. 221,804 86
* Berjaya Corp. Bhd. 1,104,263 85
Pavilion REIT 203,500 83
MMC Corp. Bhd. 144,100 81
VS Industry Bhd. 154,600 80
* Muhibbah Engineering M Bhd. 115,500 76
* Eco World Development Group Bhd. 194,600 71
* AirAsia X Bhd. 759,600 69
* KNM Group Bhd. 1,137,200 65
DRB-Hicom Bhd. 145,200 57
* Dayang Enterprise Holdings Bhd. 177,900 42
* UMW Oil & Gas Corp. Bhd. 556,391 39
* Malaysia Marine and Heavy Engineering Holdings Bhd. 139,900 24
* Mulpha International Bhd. 37,680 21
Coastal Contracts Bhd. 47,000 14
* Parkson Holdings Bhd. 81,552 11
* BIMB Holdings Bhd. Warrants Exp. 12/4/2023 63,800 5
* WCT Holdings Bhd. Warrants Expire 8/24/2020 52,360 4
* KPJ Healthcare Warrants Expire 1/23/2019 12,000 4
* OSK Holdings Bhd. Warrants Expire 7/22/2020 34,850 2
* Puncak Niaga Holding Bhd. Warrants Exp. 07/20/2018 28,250 2
* CB Industrial Product Holding Bhd Warrants Expire 10/31/2019 15,733 1
* RHB Bank Bhd. 116,200 1
* Eastern & Oriental Bhd Warrants Exp. 7/21/2019 16,400 1
* KNM Group Bhd. Warrants Expire 4/21/2020 40,650 1
* Mah Sing Group Bhd. Warrants Exp. 3/18/2018 23,257 1
* Mah Sing Group Warrants Expire 1/15/2026 15,015 —
    41,304
Malta (0.0%)    
BGP Holdings PLC 197,753 —
 
Mexico (0.4%)    
America Movil SAB de CV 7,649,609 6,772
Fomento Economico Mexicano SAB de CV 573,188 5,788
Grupo Financiero Banorte SAB de CV 640,322 4,245
Grupo Televisa SAB 684,700 3,650
* Cemex SAB de CV 3,611,086 3,489
Wal-Mart de Mexico SAB de CV 1,440,232 3,323
Grupo Mexico SAB de CV Class B 919,462 2,995
Grupo Bimbo SAB de CV Class A 624,700 1,579
Grupo Aeroportuario del Pacifico SAB de CV Class B 112,550 1,289
Fibra Uno Administracion SA de CV 667,640 1,234
Alfa SAB de CV Class A 858,900 1,191
Grupo Aeroportuario del Sureste SAB de CV Class B 54,346 1,161
Grupo Financiero Inbursa SAB de CV 548,800 992
Coca-Cola Femsa SAB de CV 113,400 965
Infraestructura Energetica Nova SAB de CV 153,709 871
Grupo Financiero Santander Mexico SAB de CV Class B 411,865 846
Industrias Penoles SAB de CV 30,870 759
Mexichem SAB de CV 265,894 758
Grupo Elektra SAB DE CV 16,309 729
Gruma SAB de CV Class B 49,235 680
Arca Continental SAB de CV 89,900 666
Promotora y Operadora de Infraestructura SAB de CV 53,317 585
Alsea SAB de CV 136,700 532

 

 

  El Puerto de Liverpool SAB de CV 54,100 487
  Grupo Aeroportuario del Centro Norte SAB de CV Class B 73,500 465
  Banregio Grupo Financiero SAB de CV 68,100 447
  Gentera SAB de CV 287,100 437
  Kimberly-Clark de Mexico SAB de CV Class A 206,900 417
* Cemex SAB de CV ADR 37,725 366
  Grupo Carso SAB de CV 79,330 331
  Macquarie Mexico Real Estate Management SA de CV 231,400 286
  Corp Inmobiliaria Vesta SAB de CV 184,001 277
  Megacable Holdings SAB de CV 65,562 271
  PLA Administradora Industrial S de RL de CV 141,986 247
  Grupo Lala SAB de CV 123,100 243
* Controladora Vuela Cia de Aviacion SAB de CV Class A 157,000 217
* Telesites SAB de CV 278,439 206
* Genomma Lab Internacional SAB de CV Class B 153,563 197
  Bolsa Mexicana de Valores SAB de CV 112,700 194
* Hoteles City Express SAB de CV 146,700 186
  Prologis Property Mexico SA de CV 90,270 179
  Concentradora Fibra Hotelera Mexicana SA de CV 186,916 157
* Becle SAB de CV 88,800 150
  Grupo Financiero Interacciones SA de CV 26,377 148
* Industrias CH SAB de CV Class B 30,347 147
* Grupo Aeromexico SAB de CV 70,353 147
* Organizacion Soriana SAB de CV Class B 57,125 141
  Industrias Bachoco SAB de CV Class B 27,100 135
  Consorcio ARA SAB de CV 372,582 125
  Qualitas Controladora SAB de CV 68,064 113
  Grupo Comercial Chedraui SA de CV 53,100 111
2 Nemak SAB de CV 119,300 108
  TV Azteca SAB de CV 507,500 96
  Concentradora Fibra Danhos SA de CV 53,076 95
  Grupo Herdez SAB de CV 41,400 93
  Unifin Financiera SAB de CV SOFOM ENR 27,100 88
  Credito Real SAB de CV SOFOM ER 47,600 84
* La Comer SAB de CV 83,080 84
* Grupo GICSA SA de CV 122,600 84
  Alpek SAB de CV 59,100 68
*,2 Elementia SAB de CV 45,250 65
  Rassini SAB de CV 13,422 64
* Axtel SAB de CV 212,700 51
* Grupo Simec SAB de CV Class B 13,000 47
  Grupo Aeroportuario del Pacifico SAB de CV ADR 400 46
  Promotora y Operadora de Infraestructura SAB de CV 3,570 31
      53,030
Netherlands (1.1%)    
  Unilever NV 411,043 23,955
  ING Groep NV 1,015,824 18,980
  ASML Holding NV 80,900 12,200
  Koninklijke Philips NV 251,602 9,615
  Unibail-Rodamco SE 28,146 7,040
  Koninklijke Ahold Delhaize NV 338,766 6,929
  Akzo Nobel NV 66,580 6,028
  Heineken NV 56,576 5,904
  RELX NV 214,347 4,502
  ArcelorMittal 162,268 4,272
* Altice NV Class A 164,638 4,056
  Koninklijke DSM NV 54,579 4,026

 

 

  NN Group NV 96,623 3,917
  Wolters Kluwer NV 87,510 3,892
  Koninklijke KPN NV 949,739 3,444
  Aegon NV 462,084 2,590
2 ABN AMRO Group NV 91,101 2,575
  Heineken Holding NV 21,390 2,101
  Randstad Holding NV 26,903 1,622
  Gemalto NV 21,857 1,113
  ASR Nederland NV 25,093 949
  Aalberts Industries NV 21,405 935
  IMCD Group NV 15,758 882
* Galapagos NV 10,872 864
2 Philips Lighting NV 21,620 822
  SBM Offshore NV 45,404 785
* Altice NV Class B 31,714 784
  Koninklijke Vopak NV 15,624 744
  Boskalis Westminster 19,750 706
  ASM International NV 11,066 666
  APERAM SA 13,319 647
  TKH Group NV 10,533 644
  Koninklijke BAM Groep NV 105,188 625
  Eurocommercial Properties NV 14,144 573
  BE Semiconductor Industries NV 8,145 530
  PostNL NV 106,999 506
* OCI NV 23,441 502
^ Wereldhave NV 9,602 465
  Corbion NV 13,458 435
  Arcadis NV 19,149 392
2 Refresco Group NV 19,171 375
  ASML Holding NV 2,375 357
* TomTom NV 29,775 316
2 GrandVision NV 10,772 304
* Fugro NV 18,323 294
  Wessanen 15,812 279
  Vastned Retail NV 5,721 261
  NSI NV 6,011 235
  Accell Group 7,384 225
2 Flow Traders 6,726 204
* Constellium NV Class A 22,400 197
^ BinckBank NV 31,706 174
*,2 Basic-Fit NV 5,200 98
  Brunel International NV 4,071 63
      145,599
New Zealand (0.1%)    
  Fletcher Building Ltd. 234,911 1,410
  Spark New Zealand Ltd. 454,291 1,280
  Auckland International Airport Ltd. 228,549 1,195
  Fisher & Paykel Healthcare Corp. Ltd. 138,415 1,141
  Contact Energy Ltd. 205,926 829
  Ryman Healthcare Ltd. 102,735 680
* a2 Milk Co. Ltd. 182,172 604
  Meridian Energy Ltd. 267,502 579
  SKYCITY Entertainment Group Ltd. 167,460 508
  Z Energy Ltd. 87,205 507
  Chorus Ltd. 134,610 451
* Xero Ltd. 22,633 448
  Mercury NZ Ltd. 171,365 448

 

 

  Air New Zealand Ltd. 150,439 379
  Trade Me Group Ltd. 88,361 363
  Kiwi Property Group Ltd. 350,127 360
  Mainfreight Ltd. 18,429 336
  Infratil Ltd. 134,679 313
  Goodman Property Trust 330,776 312
  Freightways Ltd. 48,884 292
  EBOS Group Ltd. 17,526 238
  Genesis Energy Ltd. 126,986 237
  Argosy Property Ltd. 299,714 234
  Vital Healthcare Property Trust 137,358 233
  SKY Network Television Ltd. 91,193 227
  Precinct Properties New Zealand Ltd. 225,936 214
  New Zealand Refining Co. Ltd. 111,835 207
  Metlifecare Ltd. 36,540 153
  Summerset Group Holdings Ltd. 41,195 150
* New Zealand Oil & Gas Ltd. 306,581 138
  Vector Ltd. 48,710 125
  Heartland Bank Ltd. 87,755 120
  Kathmandu Holdings Ltd. 32,196 55
* TOWER Ltd. 26,604 19
      14,785
Norway (0.3%)    
  DNB ASA 303,550 5,963
  Statoil ASA 271,967 5,111
  Telenor ASA 204,548 4,084
  Norsk Hydro ASA 329,935 2,129
  Orkla ASA 185,421 1,910
  Yara International ASA 45,034 1,790
  Marine Harvest ASA 91,178 1,700
  Subsea 7 SA 64,485 956
  Storebrand ASA 110,164 919
  Schibsted ASA Class B 32,655 764
  Gjensidige Forsikring ASA 35,949 622
  Golar LNG Ltd. 24,500 583
  Tomra Systems ASA 36,614 520
  TGS NOPEC Geophysical Co. ASA 24,072 509
  Veidekke ASA 34,585 457
  Aker BP ASA 21,347 403
  Bakkafrost P/F 9,484 372
  Leroy Seafood Group ASA 63,310 368
  Schibsted ASA Class A 14,356 366
  SpareBank 1 SR-Bank ASA 33,162 331
  Salmar ASA 11,404 297
  SpareBank 1 SMN 27,517 278
  Borregaard ASA 22,132 277
  Atea ASA 21,815 268
2 Entra ASA 18,694 248
  Aker ASA 6,302 239
^,2 XXL ASA 24,440 238
  Grieg Seafood ASA 26,315 216
  Opera Software ASA 42,243 175
* DNO ASA 145,158 169
* Nordic Semiconductor ASA 32,248 159
*,2 Aker Solutions ASA 29,567 148
* Petroleum Geo-Services ASA 67,163 147
* Wallenius Wilhelmsen Logistics 23,155 145

 

 

  Austevoll Seafood ASA 15,248 135
2 BW LPG Ltd. 23,866 108
* Akastor ASA 50,339 103
  Ocean Yield ASA 10,516 90
^ Frontline Ltd. 14,000 80
  Hoegh LNG Holdings Ltd. 6,871 77
  Norway Royal Salmon ASA 4,287 74
*,^ Norwegian Air Shuttle ASA 2,898 71
  Stolt-Nielsen Ltd. 3,357 51
  Norwegian Property ASA 35,988 45
* REC Silicon ASA 292,534 36
*,^ Seadrill Ltd. 84,727 32
      33,763
Pakistan (0.0%)    
  Habib Bank Ltd. 183,600 411
  Kot Addu Power Co. Ltd. 392,500 279
  Lucky Cement Ltd. 34,400 231
  Hub Power Co. Ltd. 164,500 193
  United Bank Ltd. 95,600 189
  Oil & Gas Development Co. Ltd. 122,500 182
* Nishat Mills Ltd. 116,000 181
* Engro Fertilizers Ltd. 317,340 175
  Engro Corp. Ltd. 54,700 169
* Fauji Cement Co. Ltd. 438,121 167
  DG Khan Cement Co. Ltd. 90,500 166
  Searle Co. Ltd. 31,474 147
  Pakistan Petroleum Ltd. 74,900 126
  Pakistan State Oil Co. Ltd. 30,400 114
  Pakistan Oilfields Ltd. 22,800 105
  Fauji Fertilizer Co. Ltd. 120,900 92
* SUI Southern Gas Co. Ltd. 206,500 81
  National Bank of Pakistan 103,000 60
* Mari Petroleum Co. Ltd. 810 13
      3,081
Peru (0.0%)    
  Credicorp Ltd. 12,324 2,282
  Credicorp Ltd. 5,605 1,039
  Cia de Minas Buenaventura SAA ADR 50,613 619
  Volcan Cia Minera SAA Class B 541,580 142
      4,082
Philippines (0.2%)    
  SM Investments Corp. 151,558 2,424
  SM Prime Holdings Inc. 2,244,350 1,553
  Ayala Land Inc. 1,830,000 1,523
  JG Summit Holdings Inc. 789,250 1,243
  BDO Unibank Inc. 481,264 1,200
  Ayala Corp. 60,200 1,031
  PLDT Inc. 31,060 1,008
  Aboitiz Equity Ventures Inc. 535,450 806
  Bank of the Philippine Islands 376,275 780
  Universal Robina Corp. 215,990 689
  International Container Terminal Services Inc. 273,470 579
  Metropolitan Bank & Trust Co. 310,474 535
  Security Bank Corp. 111,750 518
  GT Capital Holdings Inc. 20,073 483
  Metro Pacific Investments Corp. 3,531,900 475

 

 

DMCI Holdings Inc. 1,475,900 471
Jollibee Foods Corp. 104,570 466
Manila Electric Co. 68,115 377
Globe Telecom Inc. 7,195 302
Alliance Global Group Inc. 999,500 284
Aboitiz Power Corp. 362,120 280
LT Group Inc. 785,600 274
Manila Water Co. Inc. 427,700 271
Energy Development Corp. 2,210,000 261
Megaworld Corp. 2,702,900 257
Robinsons Retail Holdings Inc. 149,000 256
Pilipinas Shell Petroleum Corp. 182,260 239
Semirara Mining & Power Corp. Class A 66,259 223
Robinsons Land Corp. 401,800 205
Puregold Price Club Inc. 214,200 200
* DoubleDragon Properties Corp. 203,900 186
* Bloomberry Resorts Corp. 925,300 161
Century Pacific Food Inc. 394,200 144
Vista Land & Lifescapes Inc. 1,181,800 140
Cosco Capital Inc. 887,400 136
Filinvest Land Inc. 3,219,000 113
Petron Corp. 586,300 110
* Melco Resorts And Entertainment Philippines Corp. 590,500 105
D&L Industries Inc. 422,700 103
First Gen Corp. 278,700 96
Cebu Air Inc. 36,440 73
First Philippine Holdings Corp. 55,160 72
Lopez Holdings Corp. 440,600 61
Nickel Asia Corp. 168,600 20
    20,733
Poland (0.1%)    
Polski Koncern Naftowy ORLEN SA 89,418 2,647
Powszechna Kasa Oszczednosci Bank Polski SA 213,108 2,182
Powszechny Zaklad Ubezpieczen SA 140,522 1,731
Bank Pekao SA 38,194 1,357
KGHM Polska Miedz SA 32,647 1,111
Polskie Gornictwo Naftowe i Gazownictwo SA 411,721 765
LPP SA 372 725
Bank Zachodni WBK SA 6,819 720
PGE Polska Grupa Energetyczna SA 175,130 638
CD Projekt SA 21,884 526
* Alior Bank SA 22,879 408
* mBank SA 3,120 395
KRUK SA 4,048 387
CCC SA 5,210 354
* Bank Millennium SA 157,377 338
* Grupa Lotos SA 24,908 336
* Tauron Polska Energia SA 300,511 318
Cyfrowy Polsat SA 44,317 316
* Energa SA 71,262 252
* Jastrzebska Spolka Weglowa SA 10,900 251
Enea SA 55,620 234
* Orange Polska SA 151,454 230
Asseco Poland SA 16,833 212
Kernel Holding SA 11,514 204
* Grupa Azoty SA 9,650 189
Budimex SA 2,399 147

 

 

Eurocash SA 14,897 147
Synthos SA 108,677 134
Bank Handlowy w Warszawie SA 6,584 130
* PKP Cargo SA 7,179 124
Warsaw Stock Exchange 9,251 121
* Ciech SA 5,603 90
Lubelski Wegiel Bogdanka SA 4,449 89
* UNIWHEELS AG 1,005 70
* Boryszew SA 20,968 64
Neuca SA 465 42
* Getin Holding SA 53,314 20
* Getin Noble Bank SA 48,231 19
    18,023
Portugal (0.1%)    
Galp Energia SGPS SA 167,456 2,683
EDP - Energias de Portugal SA 576,404 2,046
Jeronimo Martins SGPS SA 56,922 1,120
EDP Renovaveis SA 98,643 788
Banco Comercial Portugues SA 2,198,731 627
NOS SGPS SA 57,895 368
Sonae SGPS SA 292,736 336
Navigator Co. SA 56,123 242
CTT-Correios de Portugal SA 31,206 203
REN - Redes Energeticas Nacionais SGPS SA 56,401 183
Semapa-Sociedade de Investimento e Gestao 3,913 76
Altri SGPS SA 13,342 61
Sonaecom SGPS SA 15,610 47
Mota-Engil SGPS SA 12,362 35
* Banco BPI SA 13,754 17
* Banco Espirito Santo SA 428,634 1
    8,833
Qatar (0.1%)    
Qatar National Bank QPSC 57,418 2,175
Masraf Al Rayan QSC 90,742 1,042
Industries Qatar QSC 36,276 959
Ooredoo QSC 28,484 749
Qatar Insurance Co. SAQ 36,850 708
Qatar International Islamic Bank QSC 33,751 536
* Commercial Bank QSC 43,971 377
Qatar Islamic Bank SAQ 12,479 331
Qatar Electricity & Water Co. QSC 5,991 324
Qatar Gas Transport Co. Ltd. 57,486 286
Salam International Investment Ltd. QSC 105,537 266
Doha Bank QSC 30,247 257
Al Meera Consumer Goods Co. QSC 5,387 220
Qatar Navigation QSC 11,963 220
* Vodafone Qatar QSC 75,270 192
Barwa Real Estate Co. 20,090 184
United Development Co. QSC 36,814 172
Aamal Co. 52,700 164
Ezdan Holding Group QSC 32,804 118
Qatari Investors Group QSC 6,410 85
Medicare Group 3,191 74
Gulf International Services QSC 9,215 58
    9,497

 

 

Russia (0.4%)    
Lukoil PJSC ADR 130,721 6,091
Sberbank of Russia PJSC ADR 491,112 5,718
Gazprom PJSC ADR 1,025,437 3,992
Magnit PJSC GDR 86,239 3,165
Novatek PJSC 263,956 2,684
Alrosa PJSC 1,825,700 2,556
Sberbank of Russia PJSC 783,021 2,157
Tatneft PJSC ADR 55,043 2,122
Surgutneftegas OJSC ADR 411,602 1,794
MMC Norilsk Nickel PJSC ADR 111,554 1,655
Rosneft Oil Co. PJSC GDR 284,182 1,460
2 VTB Bank PJSC GDR 681,041 1,314
AK Transneft OAO Preference Shares 430 1,299
Gazprom PJSC 573,171 1,114
Mobile TeleSystems PJSC 246,092 973
Tatneft PAO Preference Shares 181,442 803
* Bashneft PJSC 20,217 766
VTB Bank PJSC 765,146,460 764
Moscow Exchange MICEX-RTS PJSC 348,945 625
Severstal PAO 41,107 573
Tatneft PJSC 73,240 478
Novolipetsk Steel PJSC 228,169 477
Inter RAO UES PJSC 7,533,172 476
Aeroflot PJSC 105,600 356
PhosAgro PJSC GDR 22,188 304
RusHydro PJSC 21,176,242 272
Rostelecom PJSC 239,573 261
Detsky Mir PJSC 155,310 236
Federal Grid Co. Unified Energy System JSC 78,720,000 220
Magnitogorsk Iron & Steel Works PJSC 374,031 212
MegaFon PJSC GDR 21,219 204
* Uralkali PJSC 66,306 145
Mosenergo PJSC 3,281,038 143
LSR Group PJSC GDR 47,842 120
* DIXY Group PJSC 31,640 117
E.ON Russia JSC 2,787,900 114
Rosseti PJSC 7,635,193 111
Sistema PJSC FC GDR 24,816 99
* Mechel PJSC 38,802 93
Acron PJSC 1,471 82
TGC-1 PJSC 340,600,000 75
TMK PJSC 43,750 57
* Raspadskaya OJSC 41,689 51
OGK-2 PJSC 5,963,000 49
Surgutneftegas OJSC ADR 8,300 36
TMK PJSC GDR 6,181 32
Sistema PJSC FC 106,900 21
Rosneft Oil Co. PJSC 3,288 17
    46,483
Singapore (0.5%)    
DBS Group Holdings Ltd. 495,100 7,899
Oversea-Chinese Banking Corp. Ltd. 937,138 7,849
United Overseas Bank Ltd. 364,400 6,448
Singapore Telecommunications Ltd. 1,983,800 5,807
Keppel Corp. Ltd. 410,113 1,939
Global Logistic Properties Ltd. 760,300 1,856

 

 

CapitaLand Ltd. 672,900 1,831
Wilmar International Ltd. 497,873 1,226
City Developments Ltd. 146,900 1,219
Genting Singapore plc 1,415,100 1,216
Ascendas REIT 575,973 1,147
Singapore Technologies Engineering Ltd. 375,300 1,044
Singapore Exchange Ltd. 185,710 1,036
Singapore Airlines Ltd. 126,420 969
ComfortDelGro Corp. Ltd. 488,900 833
CapitaLand Mall Trust 552,900 820
Suntec REIT 581,400 815
Jardine Cycle & Carriage Ltd. 26,588 792
Singapore Press Holdings Ltd. 365,400 784
Hutchison Port Holdings Trust 1,616,500 767
UOL Group Ltd. 107,655 626
Venture Corp. Ltd. 60,700 590
Yangzijiang Shipbuilding Holdings Ltd. 537,136 560
SATS Ltd. 152,700 544
CapitaLand Commercial Trust 419,210 532
Sembcorp Industries Ltd. 208,831 497
Golden Agri-Resources Ltd. 1,698,019 494
Mapletree Commercial Trust 411,998 488
CDL Hospitality Trusts 346,456 409
^ Singapore Post Ltd. 397,500 385
Mapletree Industrial Trust 262,300 359
Keppel REIT 413,288 354
Frasers Centrepoint Trust 216,000 335
Parkway Life REIT 164,286 328
Mapletree Greater China Commercial Trust 392,900 322
Mapletree Logistics Trust 322,700 286
Wing Tai Holdings Ltd. 187,400 282
SIA Engineering Co. Ltd. 98,500 264
Ascendas India Trust 305,100 259
Ascott Residence Trust 277,209 243
Starhill Global REIT 413,000 238
^ StarHub Ltd. 117,600 237
^ Croesus Retail Trust 264,000 232
Keppel Infrastructure Trust 550,300 223
Keppel DC REIT 229,475 217
^ Sembcorp Marine Ltd. 172,489 214
United Engineers Ltd. 94,200 182
Yanlord Land Group Ltd. 133,100 178
First Resources Ltd. 128,000 176
Frasers Logistics & Industrial Trust 211,700 171
Asian Pay Television Trust 397,600 169
Boustead Singapore Ltd. 232,900 163
Raffles Medical Group Ltd. 168,000 159
Frasers Commercial Trust 151,518 156
Lippo Malls Indonesia Retail Trust 442,600 150
Ascendas Hospitality Trust 225,000 140
Far East Hospitality Trust 279,700 138
Cache Logistics Trust 211,600 138
Yoma Strategic Holdings Ltd. 310,430 136
ESR REIT 316,400 132
SPH REIT 175,700 130
Genting Hong Kong Ltd. 439,898 129
OUE Hospitality Trust 232,100 129

 

 

  CapitaLand Retail China Trust 103,600 127
  Manulife US REIT 120,700 111
^ M1 Ltd. 79,200 105
  First REIT 101,800 101
  Sabana Shari'ah Compliant Industrial REIT 293,300 97
  RHT Health Trust 147,100 97
  Soilbuild Business Space REIT 172,040 90
  OUE Ltd. 57,600 85
  Accordia Golf Trust 158,100 82
*,^ Ezion Holdings Ltd. 445,506 79
  Silverlake Axis Ltd. 177,499 76
  SIIC Environment Holdings Ltd. 180,320 65
  Sheng Siong Group Ltd. 87,100 61
* Beijing Gas Blue Sky Holdings Ltd. 872,000 58
^ Noble Group Ltd. 192,460 53
  Sarine Technologies Ltd. 44,300 50
  GL Ltd. 84,000 46
*,^ Midas Holdings Ltd. 223,900 34
*,^ COSCO Shipping International Singapore Co. Ltd. 92,000 21
^ Hyflux Ltd. 54,000 19
  China Everbright Water Ltd. 47,300 17
* Ezion Holdings Ltd Warrants Expire 04/15/2020 102,200 3
*,^ Ezra Holdings Ltd. 344,056 3
* China Animal Healthcare Ltd. 84,000 —
      59,871
South Africa (0.7%)    
  Naspers Ltd. 112,588 24,888
  Sasol Ltd. 150,075 4,524
  MTN Group Ltd. 500,554 4,501
  Standard Bank Group Ltd. 354,432 4,403
  FirstRand Ltd. 880,994 3,465
  Steinhoff International Holdings NV 691,025 3,458
  Remgro Ltd. 163,818 2,658
  Sanlam Ltd. 525,799 2,648
  Bid Corp. Ltd. 89,872 2,158
  Aspen Pharmacare Holdings Ltd. 91,776 1,924
  Barclays Africa Group Ltd. 173,586 1,906
  Shoprite Holdings Ltd. 123,787 1,894
  Vodacom Group Ltd. 122,196 1,651
  Growthpoint Properties Ltd. 670,015 1,261
  Tiger Brands Ltd. 38,454 1,166
  Woolworths Holdings Ltd. 235,997 1,128
  Sappi Ltd. 161,219 1,068
  Bidvest Group Ltd. 82,919 1,056
  AngloGold Ashanti Ltd. 100,971 1,020
  Redefine Properties Ltd. 1,234,715 1,010
  Mr Price Group Ltd. 67,369 885
  Discovery Ltd. 80,495 857
  Nedbank Group Ltd. 50,838 846
  Capitec Bank Holdings Ltd. 12,771 833
  Gold Fields Ltd. 196,565 784
  RMB Holdings Ltd. 158,173 763
  Mondi Ltd. 28,438 738
  Netcare Ltd. 356,394 663
  Resilient REIT Ltd. 65,113 647
  SPAR Group Ltd. 51,414 644
  Life Healthcare Group Holdings Ltd. 326,588 628

 

 

  Fortress Income Fund Ltd. Class B 216,216 626
  Truworths International Ltd. 107,629 617
  Clicks Group Ltd. 53,321 605
^ Investec Ltd. 77,790 582
  Foschini Group Ltd. 49,140 566
  Sibanye Gold Ltd. 430,878 550
  Hyprop Investments Ltd. 59,915 537
  AVI Ltd. 71,366 531
  Imperial Holdings Ltd. 38,250 505
  Rand Merchant Investment Holdings Ltd. 152,218 485
  PSG Group Ltd. 23,989 471
  Barloworld Ltd. 51,384 462
* Impala Platinum Holdings Ltd. 170,978 456
  Exxaro Resources Ltd. 54,681 451
  MMI Holdings Ltd. 260,004 408
  Pioneer Foods Group Ltd. 37,173 395
  Brait SE 81,059 387
  Telkom SA SOC Ltd. 74,605 368
* Anglo American Platinum Ltd. 14,871 364
  Pick n Pay Stores Ltd. 74,768 360
  EOH Holdings Ltd. 43,545 356
  Fortress Income Fund Ltd. Class A 252,150 338
* Super Group Ltd. 112,906 312
  DataTec Ltd. 67,690 295
  Coronation Fund Managers Ltd. 56,738 294
  SA Corporate Real Estate Ltd. 642,314 273
  Distell Group Ltd. 23,508 259
  Tongaat Hulett Ltd. 28,436 256
* Northam Platinum Ltd. 72,320 252
  Liberty Holdings Ltd. 28,356 243
  KAP Industrial Holdings Ltd. 391,340 238
  Vukile Property Fund Ltd. 160,479 235
* Nampak Ltd. 154,905 225
  Advtech Ltd. 155,798 212
  Tsogo Sun Holdings Ltd. 121,136 210
  Santam Ltd. 11,134 205
  African Rainbow Minerals Ltd. 27,614 197
* Curro Holdings Ltd. 60,826 196
  JSE Ltd. 18,876 189
  Reunert Ltd. 34,476 188
*,^ Kumba Iron Ore Ltd. 12,476 186
  Massmart Holdings Ltd. 22,001 185
  AECI Ltd. 22,863 184
* Attacq Ltd. 133,198 181
  Omnia Holdings Ltd. 16,576 171
  Arrowhead Properties Ltd. 254,555 169
  Assore Ltd. 9,574 155
  Harmony Gold Mining Co. Ltd. 77,382 138
* Famous Brands Ltd. 15,624 138
  Cashbuild Ltd. 5,045 137
  Murray & Roberts Holdings Ltd. 126,635 133
  MAS Real Estate Inc. 63,535 121
*,2 Dis-Chem Pharmacies Ltd. 53,653 116
  Rebosis Property Fund Ltd. 132,655 114
  Wilson Bayly Holmes-Ovcon Ltd. 10,537 109
  Ascendis Health Ltd. 71,819 109
  Hosken Consolidated Investments Ltd. 10,953 107

 

 

Steinhoff International Holdings NV 19,964 101
Zeder Investments Ltd. 192,785 98
City Lodge Hotels Ltd. 9,147 98
Emira Property Fund Ltd. 90,821 98
Blue Label Telecoms Ltd. 74,154 95
* PPC Ltd. 256,312 93
* Grindrod Ltd. 98,088 92
Adcock Ingram Holdings Ltd. 18,877 91
Alexander Forbes Group Holdings Ltd. 171,753 88
Trencor Ltd. 32,873 88
Astral Foods Ltd. 7,639 84
Mpact Ltd. 38,522 80
Peregrine Holdings Ltd. 35,263 80
Delta Property Fund Ltd. 143,041 79
Sun International Ltd. 17,958 76
Invicta Holdings Ltd. 15,867 64
Adcorp Holdings Ltd. 57,923 62
Metair Investments Ltd. 38,433 57
Hudaco Industries Ltd. 5,387 52
DRDGOLD Ltd. 143,105 48
Merafe Resources Ltd. 433,790 45
Raubex Group Ltd. 24,403 44
Lewis Group Ltd. 17,093 40
Clover Industries Ltd. 31,279 40
Oceana Group Ltd. 5,057 36
* Consolidated Infrastructure Group Ltd. 27,550 33
* ArcelorMittal South Africa Ltd. 85,605 33
* Alviva Holdings Ltd. 18,929 29
* Aveng Ltd. 60,206 24
Group Five Ltd. 15,342 20
* Adbee Rf Ltd. 3,376 13
* Royal Bafokeng Platinum Ltd. 3,748 9
* Adcock Ingram Holdings Ltd. Warrants Expires 7/26/2019 1,045 1
* Rockcastle Global Real Estate Co. Ltd. 116,559 —
* New Europe Property Investments plc 57,861 —
    95,218
South Korea (1.7%)    
Samsung Electronics Co. Ltd. GDR 42,975 46,327
Samsung Electronics Co. Ltd. Preference Shares 5,879 10,136
SK Hynix Inc. 140,087 8,236
Samsung Electronics Co. Ltd. 2,478 5,329
NAVER Corp. 7,069 5,076
Hyundai Motor Co. 36,943 4,782
KB Financial Group Inc. ADR 79,019 4,204
Hyundai Mobis Co. Ltd. 17,523 3,851
Shinhan Financial Group Co. Ltd. 77,845 3,700
LG Chem Ltd. 11,736 3,441
Hana Financial Group Inc. 75,255 3,434
KT&G Corp. 29,477 3,002
Korea Electric Power Corp. 68,272 2,722
POSCO 9,104 2,720
POSCO ADR 35,905 2,697
SK Innovation Co. Ltd. 15,772 2,489
Samsung C&T Corp. 19,219 2,387
Kia Motors Corp. 68,886 2,251
Woori Bank 131,747 2,250
SK Holdings Co. Ltd. 8,692 2,108

 

 

  Samsung SDI Co. Ltd. 13,994 2,103
  Amorepacific Corp. 8,220 2,083
  Samsung Fire & Marine Insurance Co. Ltd. 7,971 2,080
  Samsung Life Insurance Co. Ltd. 17,451 1,957
*,^ Celltrion Inc. 20,157 1,954
  Shinhan Financial Group Co. Ltd. ADR 39,991 1,900
  LG Electronics Inc. 30,529 1,830
  LG Household & Health Care Ltd. 1,966 1,741
  LG Display Co. Ltd. 59,555 1,680
  LG Corp. 23,240 1,566
  NCSoft Corp. 4,561 1,471
  KB Financial Group Inc. 27,262 1,450
  Coway Co. Ltd. 15,395 1,363
  Samsung SDS Co. Ltd. 8,280 1,323
  Samsung Electro-Mechanics Co. Ltd. 15,747 1,315
  E-MART Inc. 5,612 1,274
  Hankook Tire Co. Ltd. 22,102 1,235
  Lotte Chemical Corp. 3,621 1,192
* Hyundai Heavy Industries Co. Ltd. 7,437 1,159
  Korea Zinc Co. Ltd. 2,384 1,051
  Kakao Corp. 9,620 1,030
  S-Oil Corp. 9,865 1,028
  Hyundai Steel Co. 18,130 1,015
  Dongbu Insurance Co. Ltd. 14,047 1,005
  Hyundai Motor Co. Preference Shares 11,020 994
  Hyosung Corp. 6,327 947
  Mirae Asset Daewoo Co. Ltd. 95,783 929
  Industrial Bank of Korea 66,134 914
  Kangwon Land Inc. 26,039 861
  Hyundai Engineering & Construction Co. Ltd. 21,022 850
  AMOREPACIFIC Group 7,801 847
 
*,^,2 Samsung Biologics Co. Ltd. 3,462 842
  GS Holdings Corp. 12,379 834
  BNK Financial Group Inc. 81,851 827
  SK Telecom Co. Ltd. ADR 30,122 821
  LG Uplus Corp. 55,029 818
  Hanwha Chemical Corp. 27,087 816
  Korea Aerospace Industries Ltd. 16,006 740
* Hyundai Robotics Co. Ltd. 1,823 718
  Samsung Securities Co. Ltd. 19,087 692
  Korea Investment Holdings Co. Ltd. 10,723 682
  Daelim Industrial Co. Ltd. 7,898 647
* Samsung Heavy Industries Co. Ltd. 64,088 641
  SK Telecom Co. Ltd. 2,584 639
  Hyundai Glovis Co. Ltd. 4,474 628
  Hyundai Development Co-Engineering & Construction 16,406 625
  Lotte Shopping Co. Ltd. 2,659 625
  LG Household & Health Care Ltd. Preference Shares 1,090 622
  Medy-Tox Inc. 1,144 604
  Hyundai Marine & Fire Insurance Co. Ltd. 14,746 598
  KCC Corp. 1,496 583
  Hyundai Motor Co. 2nd Preference Shares 5,960 564
*,^ Hanmi Pharm Co. Ltd. 1,707 561
 
*,^,2 Netmarble Games Corp. 4,350 556
  CJ Corp. 3,197 554

 

 

  CJ CheilJedang Corp. 1,606 531
  DGB Financial Group Inc. 48,829 522
  Hanwha Corp. 11,086 485
* Orion Corp. 6,329 464
  Hyundai Department Store Co. Ltd. 4,642 461
  LG Chem Ltd. Preference Shares 2,235 458
  Amorepacific Corp. Preference Shares 2,853 453
  LG Innotek Co. Ltd. 3,342 448
  NH Investment & Securities Co. Ltd. 34,715 439
^ SK Chemicals Co. Ltd. 7,106 435
  BGF retail Co. Ltd. 5,166 426
  Meritz Securities Co. Ltd. 89,383 416
  Shinsegae Inc. 1,929 410
* Korean Air Lines Co. Ltd. 12,848 408
^ Hotel Shilla Co. Ltd. 6,933 402
  Mando Corp. 1,724 395
* Daewoo Engineering & Construction Co. Ltd. 52,895 387
  Yuhan Corp. 1,785 377
  Hanwha Life Insurance Co. Ltd. 55,767 376
  Hanssem Co. Ltd. 2,371 373
* Hyundai Mipo Dockyard Co. Ltd. 3,873 372
  Cheil Worldwide Inc. 20,329 370
  CJ E&M Corp. 5,447 363
  Hanon Systems 38,351 351
*,^ ViroMed Co. Ltd. 3,848 351
*,^ Samsung Engineering Co. Ltd. 38,325 349
  S-1 Corp. 4,143 341
* Hanwha Techwin Co. Ltd. 9,335 333
^ OCI Co. Ltd. 3,844 317
  KT Corp. ADR 17,383 316
*,^ Hanmi Science Co. ltd 4,160 310
*,^ GS Engineering & Construction Corp. 10,113 288
  LS Corp. 3,811 286
* NHN Entertainment Corp. 4,148 284
* Hugel Inc. 528 274
  Meritz Fire & Marine Insurance Co. Ltd. 12,244 259
  LF Corp. 9,230 259
^ Korea Kolmar Co. Ltd. 4,041 256
  Hyundai Greenfood Co. Ltd. 15,539 254
*,^ CJ Korea Express Corp. 1,510 252
*,^ Komipharm International Co. Ltd. 6,925 251
^ KIWOOM Securities Co. Ltd. 3,278 249
  Kumho Petrochemical Co. Ltd. 3,686 248
*,^ SillaJen Inc. 11,163 248
* WONIK IPS Co. Ltd. 8,495 248
  SBS Media Holdings Co. Ltd. 90,069 244
  Doosan Heavy Industries & Construction Co. Ltd. 13,264 244
* Korea Gas Corp. 5,413 243
^ SK Materials Co. Ltd. 1,471 243
  Samsung Card Co. Ltd. 6,838 242
  KT Corp. 7,674 239
  Com2uSCorp 2,322 238
  SFA Engineering Corp. 7,090 238
  Green Cross Holdings Corp. 8,097 237
  GS Retail Co. Ltd. 5,485 237
*,^ Pan Ocean Co. Ltd. 44,379 231
  Samyang Holdings Corp. 2,219 228

 

 

*,^ Kumho Tire Co. Inc. 33,480 226
  Doosan Corp. 2,111 223
  Korean Reinsurance Co. 19,191 221
  NongShim Co. Ltd. 772 220
  Taekwang Industrial Co. Ltd. 199 220
  Posco Daewoo Corp. 10,261 215
  Ottogi Corp. 307 215
  GS Home Shopping Inc. 1,014 213
  Lotte Confectionery Co. Ltd. 1,150 209
  CJ O Shopping Co. Ltd. 1,159 206
  Hyundai Wia Corp. 3,336 206
* Ssangyong Motor Co. 36,443 203
  Daishin Securities Co. Ltd. 14,831 203
*,^ Doosan Infracore Co. Ltd. 28,117 202
^ LIG Nex1 Co. Ltd. 2,755 202
  Dongkuk Steel Mill Co. Ltd. 15,616 200
  Korea Petrochemical Ind Co. Ltd. 862 199
^ Kolon Industries Inc. 3,387 199
  DoubleUGames Co. Ltd. 3,487 196
  LG Hausys Ltd. 1,962 193
  Dongsuh Cos. Inc. 7,129 188
  Youngone Corp. 6,334 186
^ Cosmax Inc. 2,006 185
  Chong Kun Dang Pharmaceutical Corp. 1,842 185
^ Soulbrain Co. Ltd. 2,999 184
  Samsung Fire & Marine Insurance Co. Ltd. Preference Shares 1,043 179
  KEPCO Plant Service & Engineering Co. Ltd. 4,453 179
  Lotte Chilsung Beverage Co. Ltd. 123 177
  Poongsan Corp. 3,950 175
  Green Cross Corp. 1,066 175
* Hyundai Rotem Co. Ltd. 10,412 174
  SK Networks Co. Ltd. 30,571 173
^ Kolon Corp. 3,096 171
  Meritz Financial Group Inc. 12,474 169
  Huchems Fine Chemical Corp. 7,579 169
^ CJ CGV Co. Ltd. 2,668 165
  CJ CheilJedang Corp. Preference Shares 1,090 164
  LOTTE Fine Chemical Co. Ltd. 4,172 161
  Daewoong Co. Ltd. 11,845 160
^ Doosan Bobcat Inc. 5,059 160
  LS Industrial Systems Co. Ltd. 3,095 160
^ Innocean Worldwide Inc. 2,612 159
  SK Gas Ltd. 1,550 159
  Songwon Industrial Co. Ltd. 8,706 159
^ Daou Technology Inc. 7,947 158
* Taeyoung Engineering & Construction Co. Ltd. 18,812 155
  Hanwha General Insurance Co. Ltd. 17,139 154
* Hyundai Construction Equipment Co. Ltd. 469 154
* Jusung Engineering Co. Ltd. 10,459 152
*,^ Yungjin Pharmaceutical Co. Ltd. 17,777 152
  Loen Entertainment Inc. 1,895 152
*,^ Osstem Implant Co. Ltd. 2,787 150
  Douzone Bizon Co. Ltd. 4,685 146
*,^ SK Securities Co. Ltd. 126,052 146
  Hyundai Home Shopping Network Corp. 1,182 146
  LOTTE Himart Co. Ltd. 2,295 143
  AK Holdings Inc. 2,228 143

 

 

  Seoul Semiconductor Co. Ltd. 7,662 142
*,^ Foosung Co. Ltd. 14,322 141
* Hyundai Electric & Energy System Co. Ltd. 485 140
  Modetour Network Inc. 5,428 140
  Hite Jinro Co. Ltd. 6,473 139
* Dongbu HiTek Co. Ltd. 8,062 138
^ Eo Technics Co. Ltd. 1,839 138
* Hanjin Kal Corp. 6,454 136
* Wonik Holdings Co. Ltd. 17,538 135
  JB Financial Group Co. Ltd. 21,715 135
* Yuanta Securities Korea Co. Ltd. 38,496 134
  SL Corp. 6,678 133
  SKC Co. Ltd. 4,069 132
^ Fila Korea Ltd. 1,985 131
^ Hana Tour Service Inc. 1,714 130
  Daeduck Electronics Co. 12,627 126
  Hansol Chemical Co. Ltd. 1,859 126
*,^ Hanall Biopharma Co. Ltd. 11,383 122
  Interpark Holdings Corp. 23,623 121
  Daesang Corp. 5,170 119
^ Bukwang Pharmaceutical Co. Ltd. 6,141 119
*,^ Gamevil Inc. 2,389 118
  Koh Young Technology Inc. 2,048 117
^ JW Pharmaceutical Corp. 2,773 117
  Korea Electric Terminal Co. Ltd. 1,823 115
  Hyundai Corp. Holdings Inc. 8,688 115
  Nexen Tire Corp. 9,585 114
  Dong-A ST Co. Ltd. 1,528 113
*,^ Leaders Cosmetics Co. Ltd. 8,684 113
^ Paradise Co. Ltd. 9,485 113
^ SPC Samlip Co. Ltd. 758 112
^ Kolon Life Science Inc. 1,039 110
  Lotte Food Co. Ltd. 197 110
*,^ KONA I Co. Ltd. 9,122 107
  Sebang Global Battery Co. Ltd. 3,049 106
  Hanil Cement Co. Ltd. 947 105
  LG International Corp. 3,990 105
  Seah Besteel Corp. 3,350 104
  Able C&C Co. Ltd. 5,167 104
* Advanced Process Systems Corp. 2,646 104
*,^ Insun ENT Co. Ltd. 14,296 103
  Dongwon Industries Co. Ltd. 415 103
^ IS Dongseo Co. Ltd. 2,765 103
  Young Poong Corp. 91 101
  Toptec Co. Ltd. 3,884 100
  Tongyang Inc. 50,362 100
  MegaStudy Co. Ltd. 3,710 100
  Sam Young Electronics Co. Ltd. 8,042 99
  Hyundai Elevator Co. Ltd. 2,055 99
  CJ Hellovision Co. Ltd. 12,615 98
* Webzen Inc. 6,346 98
  Hankook Tire Worldwide Co. Ltd. 5,128 97
*,^ HLB Inc. 7,620 97
*,^ Binex Co. Ltd. 11,366 97
  Ssangyong Cement Industrial Co. Ltd. 7,471 96
  NS Shopping Co. Ltd. 6,400 95
  Lock&Lock Co. Ltd. 7,912 95

 

 

* Hanwha Investment & Securities Co. Ltd. 28,944 95
  Ahnlab Inc. 2,032 95
  Samyang Corp. 1,042 95
*,^ Duk San Neolux Co. Ltd. 4,300 94
^ Korea Real Estate Investment & Trust Co. Ltd. 28,386 92
  Halla Holdings Corp. 1,555 92
  LEENO Industrial Inc. 2,065 91
  Youlchon Chemical Co. Ltd. 7,368 91
^ Cosmax BTI Inc 4,084 91
  NICE Information Service Co. Ltd. 10,929 89
^ KEPCO Engineering & Construction Co. Inc. 5,282 89
^ S&T Motiv Co. Ltd. 1,871 89
  Kwangju Bank Co. Ltd. 7,106 88
*,^ Interflex Co. Ltd. 2,840 88
*,^ iNtRON Biotechnology Inc. 2,985 86
^ YG Entertainment Inc. 3,272 86
*,^ DIO Corp. 2,745 86
  Caregen Co. Ltd. 1,328 85
  Daewoong Pharmaceutical Co. Ltd. 1,015 85
  Kumho Industrial Co. Ltd. 8,282 84
  Binggrae Co. Ltd. 1,397 84
^ Daeduck GDS Co. Ltd. 4,953 84
*,^ Jenax Inc. 3,125 83
  Daekyo Co. Ltd. 11,162 82
^ JW Holdings Corp. 10,165 81
^ Orion Holdings Corp. 3,290 81
^ iMarketKorea Inc. 7,080 81
^ Partron Co. Ltd. 10,577 80
  TES Co. Ltd. 2,989 80
*,^ Emerson Pacific Inc. 2,866 79
  Namhae Chemical Corp. 8,782 77
^ CJ Freshway Corp. 2,037 76
  It's Hanbul Co. Ltd. 2,175 76
*,^ Chabiotech Co. Ltd. 7,025 75
  POSCO Chemtech Co. Ltd. 4,011 75
  Seoyon E-Hwa Co. Ltd. 6,227 75
  INTOPS Co. Ltd. 7,008 73
^ Handsome Co. Ltd. 2,264 73
  Hankook Shell Oil Co. Ltd. 194 71
  NICE Holdings Co. Ltd. 4,789 71
*,^ Genexine Co. Ltd. 1,845 70
  Hansae Co. Ltd. 2,942 69
  Namyang Dairy Products Co. Ltd. 105 69
* Korea Line Corp. 2,370 68
* Neowiz 6,330 68
*,^ Homecast Co. Ltd. 8,376 68
* Amicogen Inc. 2,224 68
*,^ ATGen Co. Ltd. 2,320 67
  Vieworks Co. Ltd. 1,505 66
^ ST Pharm Co. Ltd. 1,875 66
*,^ Taihan Electric Wire Co. Ltd. 58,282 65
*,^ SM Entertainment Co. 2,434 64
  Ilyang Pharmaceutical Co. Ltd. 1,960 64
* Maeil Dairies Co. Ltd. 951 64
* GNCO Co. Ltd. 33,968 63
* Asiana Airlines Inc. 13,664 63
* Jeil Pharmaceutical Co. Ltd. 979 63

 

 

^ Coreana Cosmetics Co. Ltd. 13,463 62
  Silicon Works Co. Ltd. 1,927 61
  Cell Biotech Co. Ltd. 1,908 61
  Mirae Asset Life Insurance Co. Ltd. 12,832 60
*,2 CEMEX Holdings Philippines Inc. 493,900 59
  Hanjin Transportation Co. Ltd. 2,100 59
^ Dawonsys Co. Ltd. 5,674 58
  Lutronic Corp. 5,622 58
* Eugene Investment & Securities Co. Ltd. 17,472 58
*,^ CrystalGenomics Inc. 4,601 58
*,^ Aprogen pharmaceuticals Inc. 15,801 58
^ Daewoo Shipbuilding & Marine Engineering Co. Ltd. 1,448 57
^ InBody Co. Ltd. 2,162 57
* KTB Investment & Securities Co. Ltd. 17,627 56
*,^ CMG Pharmaceutical Co. Ltd. 16,869 56
  Dae Han Flour Mills Co. Ltd. 334 56
* Pharmicell Co. Ltd. 16,212 56
*,^ Medipost Co. Ltd. 914 56
*,^ Peptron Inc. 1,499 56
*,^ GemVax & Kael Co. Ltd. 5,608 55
^ ICD Co. Ltd. 4,187 54
  Dong-A Socio Holdings Co. Ltd. 464 54
  Sindoh Co. Ltd. 1,039 54
  i-SENS Inc. 2,173 53
  KISWIRE Ltd. 1,499 53
  DongKook Pharmaceutical Co. Ltd. 967 52
*,^ Naturalendo Tech Co. Ltd. 2,354 52
*,^ 3S Korea Co. Ltd. 28,794 52
  Kwang Dong Pharmaceutical Co. Ltd. 6,830 51
^ Grand Korea Leisure Co. Ltd. 2,480 51
  Humax Co. Ltd. 5,217 50
  KT Skylife Co. Ltd. 3,297 49
^ SeAH Steel Corp. 566 49
*,^ Seegene Inc. 1,857 48
*,^ NUTRIBIOTECH Co. Ltd. 2,426 48
*,^ Celltrion Pharm Inc. 2,648 47
  Dae Hwa Pharmaceutical Co. Ltd. 2,420 46
  Shinyoung Securities Co. Ltd. 878 46
* Woongjin Thinkbig Co. Ltd. 7,243 46
  Samchully Co. Ltd. 442 45
*,^ COSON Co. Ltd. 4,633 44
  Hansol Paper Co. Ltd. 2,597 44
*,^ CUROCOM Co. Ltd. 21,142 44
  Byucksan Corp. 13,450 43
  Tongyang Life Insurance Co. Ltd. 4,930 43
  Hansol Holdings Co. Ltd. 7,639 43
  WeMade Entertainment Co. Ltd. 1,456 42
  Eusu Holdings Co. Ltd. 6,136 42
*,^ CrucialTec Co. Ltd. 14,708 41
^ Posco ICT Co. Ltd. 6,926 40
  Muhak Co. Ltd. 1,944 39
^ Seobu T&D 2,639 38
  Kyobo Securities Co. Ltd. 4,032 38
  Dongwon F&B Co. Ltd. 196 38
* Huons Co. Ltd. 781 37
*,^ Taewoong Co. Ltd. 1,783 36
  Green Cross Cell Corp. 1,282 36

 

 

  KISCO Corp. 937 36
^ Hyundai Livart Furniture Co. Ltd. 1,592 36
  Youngone Holdings Co. Ltd. 745 36
* S&T Dynamics Co. Ltd. 4,215 35
*,^ G-SMATT GLOBAL Co. Ltd. 2,714 33
  Hancom Inc. 2,196 31
* SFA Semicon Co. Ltd. 11,646 31
* Crown Confectionery Co. Ltd. 1,622 30
^ Cuckoo Electronics Co. Ltd. 223 28
* Hansol Technics Co. Ltd. 1,961 27
  Humedix Co. Ltd. 1,026 27
^ CROWNHAITAI Holdings Co. Ltd. 1,260 26
  Kolao Holdings 5,310 26
^ TK Corp. 3,025 26
*,^ Hanjin Heavy Industries & Construction Co. Ltd. 6,504 26
  GOLFZON Co. Ltd. 566 26
  Sungwoo Hitech Co. Ltd. 3,981 25
  Korea Kolmar Holdings Co. Ltd. 919 25
* APS Holdings Corp. 2,307 23
  Chongkundang Holdings Corp. 389 23
*,^ Cellumed Co. Ltd. 3,487 23
^ Huons Global Co. Ltd. 708 22
  DY Corp. 3,238 21
*,^ Agabang&Company 3,825 20
^ KH Vatec Co. Ltd. 2,613 19
^ Sung Kwang Bend Co. Ltd. 2,178 19
* Lumens Co. Ltd. 5,290 19
^ Maeil Holdings Co. Ltd. 854 18
^ Jeil Pharma Holdings Inc. 404 18
  Hyundai Corp. 941 17
* Samsung Pharmaceutical Co. Ltd. 5,105 16
^ GOLFZONNEWDIN Co. Ltd. 2,759 14
  Seoyon Co. Ltd. 864 8
* Dongbu Securities Co. Ltd. 1,113 4
*,^ Ssangyong Information & Communication 2,088 4
* Ssangyong Cement Industrial Co. Ltd. Rights to Expire 8/21/2017 511 —
* Shenglong PV-Tech Investment Co. Ltd. 1,034,191 —
* CNK International Co. Ltd. 78 —
      223,419
Spain (1.1%)    
  Banco Santander SA 3,651,817 24,862
  Banco Bilbao Vizcaya Argentaria SA 1,746,935 15,806
  Telefonica SA 1,125,607 12,745
  Iberdrola SA 1,464,917 11,548
  Industria de Diseno Textil SA 268,339 10,652
  Amadeus IT Group SA 110,199 6,783
* Repsol SA 344,741 5,774
  CaixaBank SA 933,384 4,862
  Grifols SA 133,156 3,736
^ Banco Santander SA ADR 505,094 3,445
  Banco de Sabadell SA 1,442,682 3,222
* Ferrovial SA 149,222 3,218
^ Abertis Infraestructuras SA 161,720 3,189
2 Aena SA 16,295 3,185
  Merlin Properties Socimi SA 184,062 2,477
* ACS Actividades de Construccion y Servicios SA 63,451 2,430
  Red Electrica Corp. SA 105,504 2,260

 

 

  Endesa SA 77,090 1,825
  Gas Natural SDG SA 76,624 1,793
  Bankinter SA 164,547 1,601
  Enagas SA 56,061 1,584
* Bankia SA 287,873 1,455
  Distribuidora Internacional de Alimentacion SA 150,640 1,015
  Siemens Gamesa Renewable Energy SA 59,636 976
  Mapfre SA 232,492 866
2 Cellnex Telecom SA 38,315 862
  Bolsas y Mercados Espanoles SHMSF SA 18,293 671
  Viscofan SA 10,241 609
  Mediaset Espana Comunicacion SA 43,847 553
  Inmobiliaria Colonial SA 57,339 535
  Acciona SA 6,185 529
  Ebro Foods SA 20,594 493
  NH Hotel Group SA 73,365 489
  Zardoya Otis SA 46,341 486
* Indra Sistemas SA 30,159 467
  Grupo Catalana Occidente SA 10,331 460
  Acerinox SA 33,954 436
  Prosegur Cia de Seguridad SA 63,100 431
  Hispania Activos Inmobiliarios SOCIMI SA 23,661 426
  Melia Hotels International SA 25,911 402
  Grifols SA Preference Shares 18,721 394
  Applus Services SA 30,183 389
  Axiare Patrimonio SOCIMI SA 16,772 313
2 Euskaltel SA 29,552 302
  Corp Financiera Alba SA 4,718 295
  Tecnicas Reunidas SA 7,101 252
  CIE Automotive SA 10,155 251
  Atresmedia Corp. de Medios de Comunicacion SA 18,821 221
* Sacyr SA 77,444 207
  Faes Farma SA 63,889 203
  Construcciones y Auxiliar de Ferrocarriles SA 4,390 195
  Cia de Distribucion Integral Logista Holdings SA 7,483 193
* Pharma Mar SA 40,605 184
  Almirall SA 14,904 144
*,^ Obrascon Huarte Lain SA 33,048 139
  Ence Energia y Celulosa SA 32,440 138
* Fomento de Construcciones y Contratas SA 11,961 131
* Codere SA 245,376 131
  Papeles y Cartones de Europa SA 11,846 104
* Liberbank SA 40,147 46
* Promotora de Informaciones SA 7,163 27
* Let's GOWEX SA 3,921 —
      143,417
Sweden (1.1%)    
  Nordea Bank AB 830,046 10,473
  Swedbank AB Class A 281,659 7,345
  Volvo AB Class B 422,965 7,184
  Hennes & Mauritz AB Class B 251,353 6,558
  Svenska Handelsbanken AB Class A 412,934 6,146
  Skandinaviska Enskilda Banken AB Class A 426,378 5,400
  Assa Abloy AB Class B 248,260 5,318
  Investor AB Class B 111,843 5,304
  Telefonaktiebolaget LM Ericsson Class B 796,404 5,155
  Sandvik AB 317,300 5,000

 

 

* Essity AB Class B 164,908 4,782
  Atlas Copco AB Class A 129,144 4,671
  Atlas Copco AB Class B 137,910 4,466
  Telia Co. AB 809,840 3,807
  Hexagon AB Class B 67,402 3,330
  Boliden AB 75,672 2,376
  Skanska AB Class B 98,391 2,236
  Alfa Laval AB 85,105 1,901
  Electrolux AB Class B 54,027 1,847
  SKF AB 92,669 1,842
  Kinnevik AB 56,323 1,729
  Swedish Match AB 48,495 1,706
  Svenska Cellulosa AB SCA Class B 169,459 1,403
  Trelleborg AB Class B 55,554 1,308
  Securitas AB Class B 77,410 1,289
  Industrivarden AB Class A 46,903 1,214
  Industrivarden AB 45,520 1,104
  Castellum AB 66,881 1,040
^ ICA Gruppen AB 25,570 1,025
  Husqvarna AB 96,126 978
  Tele2 AB 81,939 975
  Elekta AB Class B 96,373 928
* Lundin Petroleum AB 39,375 897
  Nibe Industrier AB Class B 90,309 861
  Getinge AB 47,824 830
  BillerudKorsnas AB 52,366 828
* SSAB AB Class B 175,656 725
  Loomis AB Class B 18,858 701
  Com Hem Holding AB 45,266 661
* Fastighets AB Balder Class B 25,018 637
2 Dometic Group AB 74,054 626
  Fabege AB 31,651 625
  Hexpol AB 60,099 615
  JM AB 17,389 610
* Swedish Orphan Biovitrum AB 39,826 606
  Wihlborgs Fastigheter AB 23,665 576
  Intrum Justitia AB 17,319 564
  Holmen AB 12,333 557
  Peab AB 47,369 556
  NCC AB Class B 20,695 538
  L E Lundbergforetagen AB Class B 6,604 520
  Indutrade AB 20,778 513
* NetEnt AB 51,187 494
2 Thule Group AB 25,341 493
  AAK AB 6,563 485
  Saab AB Class B 10,439 484
  Modern Times Group MTG AB Class B 13,486 469
  Axfood AB 27,828 469
  Hufvudstaden AB Class A 25,221 439
*,2 Ahlsell AB 62,042 427
* Betsson AB 43,587 419
  Sweco AB Class B 16,941 414
  Wallenstam AB 40,275 410
2 Bravida Holding AB 52,533 394
  Lifco AB Class B 11,674 389
  Investment AB Oresund 20,241 360
* Investment AB Latour Class B 27,184 346

 

 

2 Attendo AB 27,393 345
  Kungsleden AB 48,400 318
  Vitrolife AB 3,878 314
  Bonava AB Class B 17,740 310
  AF AB 14,061 308
  Nobia AB 27,851 286
  Oriflame Holding AG 6,960 267
* SAS AB 110,736 265
*,^ Fingerprint Cards AB Class B 56,047 262
  Pandox AB 14,129 254
  Avanza Bank Holding AB 5,824 240
  Clas Ohlson AB 11,122 229
  Hemfosa Fastigheter AB Preference Shares 10,170 223
^ Mycronic AB 21,331 222
  Klovern AB 153,834 197
  Hemfosa Fastigheter AB 15,054 185
  Ratos AB 36,738 175
  Lindab International AB 16,386 172
* Bilia AB 17,722 171
* Collector AB 14,330 171
* Haldex AB 11,512 154
  Cloetta AB Class B 42,825 153
  Atrium Ljungberg AB 8,932 153
  Melker Schorling AB 2,096 135
  Bure Equity AB 10,810 133
  Concentric AB 8,391 132
2 Resurs Holding AB 19,200 127
  Mekonomen AB 5,851 123
  SkiStar AB 4,733 105
  Svenska Handelsbanken AB Class B 6,900 103
* SSAB AB Class A 18,115 92
  Rezidor Hotel Group AB 19,442 75
  Klovern AB Preference Shares 2,036 75
  SAS AB Preference Shares 698 47
  NCC AB Class A 1,486 39
  Fastighets AB Balder Preference Shares 835 36
  Bonava AB 1,921 33
  Sagax AB 5,986 22
      136,029
Switzerland (2.7%)    
  Nestle SA 815,916 68,871
  Novartis AG 618,337 52,669
  Roche Holding AG 181,692 45,999
  UBS Group AG 907,712 15,785
  ABB Ltd. 503,685 11,799
  Zurich Insurance Group AG 38,393 11,701
  Cie Financiere Richemont SA 132,442 11,259
  Credit Suisse Group AG 642,911 9,883
  Swiss Re AG 83,717 8,071
  LafargeHolcim Ltd. 95,038 5,679
  Geberit AG 11,363 5,465
  Givaudan SA 2,621 5,215
  Lonza Group AG 21,226 5,045
  Swatch Group AG (Bearer) 10,784 4,279
  Swiss Life Holding AG 11,700 4,270
  Sika AG 609 4,197
  SGS SA 1,764 3,899

 

 

  Adecco Group AG 46,689 3,562
  Partners Group Holding AG 4,832 3,137
  Julius Baer Group Ltd. 54,437 3,081
  Roche Holding AG (Bearer) 10,196 2,629
  Swisscom AG 5,180 2,532
  Kuehne & Nagel International AG 13,056 2,274
  LafargeHolcim Ltd. 34,256 2,056
  Sonova Holding AG 12,201 1,979
  Chocoladefabriken Lindt & Spruengli AG Registered Shares 27 1,840
  Baloise Holding AG 10,988 1,765
  Schindler Holding AG 7,719 1,665
  Swiss Prime Site AG 18,280 1,650
* Actelion Ltd. 5,536 1,543
  Clariant AG 65,115 1,513
  Chocoladefabriken Lindt & Spruengli AG Participation Certificates 264 1,503
* Vifor Pharma AG 13,518 1,443
  Temenos Group AG 14,910 1,441
* Dufry AG 9,029 1,438
  Straumann Holding AG 2,498 1,411
  Schindler Holding AG (Registered) 6,235 1,311
  Logitech International SA 35,908 1,303
  EMS-Chemie Holding AG 1,647 1,146
  Georg Fischer AG 995 1,132
  Flughafen Zurich AG 4,343 1,108
  ams AG 14,922 1,075
^ BB Biotech AG 13,803 857
  PSP Swiss Property AG 9,172 835
* Transocean Ltd. 93,001 804
  Helvetia Holding AG 1,408 787
  OC Oerlikon Corp. AG 49,015 717
  Allreal Holding AG 3,822 695
  dormakaba Holding AG 754 672
  Aryzta AG 20,839 670
2 VAT Group AG 4,968 653
2 Sunrise Communications Group AG 8,258 651
  Cembra Money Bank AG 7,063 634
  Barry Callebaut AG 429 612
  GAM Holding AG 38,696 610
  Banque Cantonale Vaudoise 730 528
  Tecan Group AG 2,779 518
  Belimo Holding AG 125 518
  Pargesa Holding SA 6,218 496
  Bucher Industries AG 1,488 496
  SFS Group AG 4,231 481
  DKSH Holding AG 6,000 472
* Idorsia Ltd. 24,683 462
^ Panalpina Welttransport Holding AG 3,534 447
  Valiant Holding AG 3,655 431
  Forbo Holding AG 282 428
  Sulzer AG 3,315 372
  Mobimo Holding AG 1,299 371
  Schweiter Technologies AG 253 333
  Emmi AG 462 325
  Bobst Group SA 2,817 314
  Vontobel Holding AG 4,312 287
*,2 3SBio Inc. 228,000 286
  u-blox Holding AG 1,434 285

 

 

  Burckhardt Compression Holding AG 924 274
  Daetwyler Holding AG 1,664 272
  St. Galler Kantonalbank AG 608 271
  Conzzeta AG 253 265
  Implenia AG 3,487 258
  COSMO Pharmaceuticals NV 1,597 255
* Arbonia AG 11,977 228
  Siegfried Holding AG 782 227
  Autoneum Holding AG 940 226
  Huber & Suhner AG 3,050 217
  Rieter Holding AG 883 204
* Basilea Pharmaceutica AG 2,299 204
^ Ypsomed Holding AG 1,264 197
  VZ Holding AG 578 186
  Valora Holding AG 544 181
*,^ Meyer Burger Technology AG 114,777 180
  BKW AG 2,930 167
  Vetropack Holding AG 78 165
  Intershop Holding AG 331 164
  Interroll Holding AG 121 159
  Ascom Holding AG 8,010 159
  APG SGA SA 321 145
  Bachem Holding AG 1,300 144
  Zehnder Group AG 3,869 136
  Bell Food Group AG 270 124
* Schmolz & Bickenbach AG 129,951 119
  LEM Holding SA 98 119
  EFG International AG 15,830 118
  Kudelski SA 6,259 100
*,^ Leonteq AG 1,507 85
  ALSO Holding AG 582 76
  Swissquote Group Holding SA 2,287 66
  Plazza AG 223 53
* Alpiq Holding AG 434 37
  Syngenta AG 67 31
* Transocean Ltd. 1,000 9
      342,491
Taiwan (1.5%)    
  Taiwan Semiconductor Manufacturing Co. Ltd. ADR 842,752 30,305
  Hon Hai Precision Industry Co. Ltd. 3,907,151 15,195
  Taiwan Semiconductor Manufacturing Co. Ltd. 2,148,000 15,184
  Largan Precision Co. Ltd. 27,020 4,930
  Formosa Plastics Corp. 1,278,873 3,835
  MediaTek Inc. 410,086 3,610
  Nan Ya Plastics Corp. 1,428,423 3,595
  Cathay Financial Holding Co. Ltd. 2,080,549 3,390
  CTBC Financial Holding Co. Ltd. 5,205,715 3,345
  Delta Electronics Inc. 611,471 3,249
  Chunghwa Telecom Co. Ltd. ADR 89,370 3,022
  China Steel Corp. 3,488,390 2,864
  Formosa Chemicals & Fibre Corp. 939,283 2,830
  Fubon Financial Holding Co. Ltd. 1,812,880 2,816
  Uni-President Enterprises Corp. 1,411,992 2,702
  Mega Financial Holding Co. Ltd. 2,691,769 2,278
  Catcher Technology Co. Ltd. 193,310 2,222
  Advanced Semiconductor Engineering Inc. 1,624,273 2,179
  Asustek Computer Inc. 187,169 1,741

 

 

Quanta Computer Inc. 695,450 1,649
First Financial Holding Co. Ltd. 2,396,019 1,618
Pegatron Corp. 476,954 1,556
Taiwan Mobile Co. Ltd. 375,800 1,345
* E.Sun Financial Holding Co. Ltd. 2,084,062 1,329
Hotai Motor Co. Ltd. 97,000 1,179
Formosa Petrochemical Corp. 332,140 1,166
President Chain Store Corp. 137,137 1,162
Yuanta Financial Holding Co. Ltd. 2,661,965 1,141
Innolux Corp. 2,332,885 1,138
Taiwan Cooperative Financial Holding Co. Ltd. 2,020,668 1,104
Hua Nan Financial Holdings Co. Ltd. 1,870,076 1,093
Taishin Financial Holding Co. Ltd. 2,126,180 1,000
China Development Financial Holding Corp. 3,235,580 976
Taiwan Cement Corp. 778,210 902
Pou Chen Corp. 650,524 879
Cheng Shin Rubber Industry Co. Ltd. 434,379 879
Far Eastern New Century Corp. 1,052,279 866
* China Life Insurance Co. Ltd. 811,002 858
Lite-On Technology Corp. 524,988 850
Far EasTone Telecommunications Co. Ltd. 348,000 841
Foxconn Technology Co. Ltd. 273,514 822
United Microelectronics Corp. 1,731,180 795
Chailease Holding Co. Ltd. 266,892 767
Chang Hwa Commercial Bank Ltd. 1,194,963 701
SinoPac Financial Holdings Co. Ltd. 2,129,631 668
Compal Electronics Inc. 998,323 663
Advantech Co. Ltd. 85,266 645
Inventec Corp. 790,554 632
Win Semiconductors Corp. 107,151 627
Wistron Corp. 595,461 601
Eclat Textile Co. Ltd. 51,166 589
United Microelectronics Corp. ADR 256,078 579
* Powertech Technology Inc. 176,000 570
Novatek Microelectronics Corp. 146,025 555
Airtac International Group 41,050 555
^ AU Optronics Corp. ADR 137,718 554
Phison Electronics Corp. 37,000 514
Teco Electric and Machinery Co. Ltd. 527,000 496
Shin Kong Financial Holding Co. Ltd. 1,808,612 483
WPG Holdings Ltd. 340,000 476
* Nien Made Enterprise Co. Ltd. 39,000 476
Yageo Corp. 124,346 474
Tripod Technology Corp. 136,000 444
General Interface Solution Holding Ltd. 46,000 441
Taiwan Fertilizer Co. Ltd. 323,000 439
Asia Cement Corp. 494,264 437
Realtek Semiconductor Corp. 114,420 428
Globalwafers Co. Ltd. 53,000 417
* Siliconware Precision Industries Co. Ltd. ADR 48,641 397
Winbond Electronics Corp. 657,000 397
Accton Technology Corp. 148,000 394
* Siliconware Precision Industries Co. Ltd. 237,655 391
Micro-Star International Co. Ltd. 151,000 391
* TaiMed Biologics Inc. 52,000 380
Feng TAY Enterprise Co. Ltd. 87,235 374
Elite Material Co. Ltd. 74,000 366

 

 

Hiwin Technologies Corp. 49,942 363
Eva Airways Corp. 744,674 361
* HTC Corp. 151,491 360
Vanguard International Semiconductor Corp. 188,000 352
Giant Manufacturing Co. Ltd. 69,881 345
Qisda Corp. 433,000 343
Chroma ATE Inc. 107,000 338
Primax Electronics Ltd. 153,000 334
* Highwealth Construction Corp. 199,540 330
Hsin Kuang Steel Co. Ltd. 329,000 329
Merry Electronics Co. Ltd. 39,850 329
Acer Inc. 665,551 327
FLEXium Interconnect Inc. 69,703 325
Walsin Lihwa Corp. 733,000 323
Synnex Technology International Corp. 285,498 317
Nanya Technology Corp. 151,324 312
AU Optronics Corp. 756,000 306
Chicony Electronics Co. Ltd. 117,459 302
Taiwan Business Bank 1,044,501 296
Zhen Ding Technology Holding Ltd. 125,700 292
CTCI Corp. 179,000 292
Merida Industry Co. Ltd. 60,400 289
Walsin Technology Corp. 160,975 288
Standard Foods Corp. 107,116 285
Kenda Rubber Industrial Co. Ltd. 180,413 283
Compeq Manufacturing Co. Ltd. 306,000 282
eMemory Technology Inc. 19,000 279
LCY Chemical Corp. 190,000 276
Chipbond Technology Corp. 167,000 275
Silergy Corp. 14,000 274
Poya International Co. Ltd. 21,450 274
Long Chen Paper Co. Ltd. 206,000 259
* Tatung Co. Ltd. 610,000 256
* China Petrochemical Development Corp. 606,350 253
* Epistar Corp. 264,044 252
King's Town Bank Co. Ltd. 244,000 252
* PharmaEssentia Corp. 50,000 248
* Ruentex Development Co. Ltd. 229,156 248
TSRC Corp. 220,925 248
Parade Technologies Ltd. 17,000 247
King Yuan Electronics Co. Ltd. 246,000 245
Taiwan Secom Co. Ltd. 80,675 239
* TPK Holding Co. Ltd. 70,958 238
* China Synthetic Rubber Corp. 205,110 232
* Asia Pacific Telecom Co. Ltd. 646,152 229
* St. Shine Optical Co. Ltd. 11,000 227
Chunghwa Telecom Co. Ltd. 67,000 226
China Motor Corp. 262,000 226
Hota Industrial Manufacturing Co. Ltd. 48,936 224
* OBI Pharma Inc. 31,000 221
Oriental Union Chemical Corp. 236,000 219
Advanced Ceramic X Corp. 18,000 219
Sino-American Silicon Products Inc. 109,000 219
Waterland Financial Holdings Co. Ltd. 684,911 217
Ruentex Industries Ltd. 146,268 217
Land Mark Optoelectronics Corp. 15,600 214
Tong Yang Industry Co. Ltd. 115,000 213

 

 

Yulon Motor Co. Ltd. 244,000 213
TCI Co. Ltd. 34,521 211
* China Airlines Ltd. 686,000 211
ASPEED Technology Inc. 9,000 209
Taiwan Paiho Ltd. 50,000 209
Chin-Poon Industrial Co. Ltd. 105,000 207
Taichung Commercial Bank Co. Ltd. 598,154 206
Formosa Taffeta Co. Ltd. 208,000 206
* Genius Electronic Optical Co. Ltd. 17,714 203
* Eternal Materials Co. Ltd. 178,914 201
Concord Securities Co. Ltd. 917,000 200
Taiwan PCB Techvest Co. Ltd. 204,000 199
Masterlink Securities Corp. 743,013 199
* Evergreen Marine Corp. Taiwan Ltd. 362,940 199
Radiant Opto-Electronics Corp. 83,314 198
E Ink Holdings Inc. 185,000 198
Taiwan Hon Chuan Enterprise Co. Ltd. 105,772 191
Greatek Electronics Inc. 112,000 190
Simplo Technology Co. Ltd. 59,400 189
Chunghwa Precision Test Tech Co. Ltd. 4,000 188
Grand Pacific Petrochemical 257,000 186
Cub Elecparts Inc. 14,898 185
Taiwan Acceptance Corp. 50,000 185
TTY Biopharm Co. Ltd. 56,541 184
* Taiwan Glass Industry Corp. 357,842 183
King Slide Works Co. Ltd. 13,000 183
* Unimicron Technology Corp. 269,000 175
Wistron NeWeb Corp. 54,651 175
Evergreen International Storage & Transport Corp. 377,000 175
ScinoPharm Taiwan Ltd. 128,121 174
Ennoconn Corp. 11,556 173
Charoen Pokphand Enterprise 75,000 171
Great Wall Enterprise Co. Ltd. 157,100 170
* Lealea Enterprise Co. Ltd. 470,000 170
Elite Semiconductor Memory Technology Inc. 142,000 168
United Integrated Services Co. Ltd. 89,000 167
Yungtay Engineering Co. Ltd. 101,000 167
Kinsus Interconnect Technology Corp. 62,000 167
Far Eastern Department Stores Ltd. 335,115 167
Voltronic Power Technology Corp. 9,615 165
Feng Hsin Steel Co. Ltd. 96,000 164
Clevo Co. 182,628 163
Transcend Information Inc. 55,000 163
* Mercuries Life Insurance Co. Ltd. 310,471 162
Asia Polymer Corp. 267,800 162
Far Eastern International Bank 484,559 160
Gourmet Master Co. Ltd. 13,585 159
PChome Online Inc. 22,587 159
Gigabyte Technology Co. Ltd. 124,000 158
Cleanaway Co. Ltd. 27,000 155
Makalot Industrial Co. Ltd. 34,712 155
* HannStar Display Corp. 508,265 154
Globe Union Industrial Corp. 205,000 154
Career Technology MFG. Co. Ltd. 229,000 152
Getac Technology Corp. 120,000 152
Tainan Spinning Co. Ltd. 345,543 151
China General Plastics Corp. 156,560 150

 

 

Firich Enterprises Co. Ltd. 100,983 150
Visual Photonics Epitaxy Co. Ltd. 65,250 149
Prince Housing & Development Corp. 412,050 149
Bizlink Holding Inc. 19,933 148
Mitac Holdings Corp. 122,667 147
Capital Securities Corp. 446,000 147
Lien Hwa Industrial Corp. 157,214 146
* Tung Ho Steel Enterprise Corp. 176,000 145
Chong Hong Construction Co. Ltd. 61,152 145
* Ho Tung Chemical Corp. 528,639 145
UPC Technology Corp. 302,000 142
Syncmold Enterprise Corp. 65,000 141
Huaku Development Co. Ltd. 65,000 138
Hu Lane Associate Inc. 23,000 137
Namchow Chemical Industrial Co. Ltd. 64,000 137
Coretronic Corp. 107,400 136
Lingsen Precision Industries Ltd. 278,000 135
Grape King Bio Ltd. 21,000 133
Casetek Holdings Ltd. 42,000 133
Nan Kang Rubber Tire Co. Ltd. 144,493 132
Taiwan Styrene Monomer 190,450 131
Ability Enterprise Co. Ltd. 210,000 131
WT Microelectronics Co. Ltd. 88,549 131
Sanyang Motor Co. Ltd. 188,000 130
China Man-Made Fiber Corp. 437,950 129
Sinbon Electronics Co. Ltd. 51,499 126
Rechi Precision Co. Ltd. 120,000 126
U-Ming Marine Transport Corp. 121,000 126
ITEQ Corp. 82,000 125
Tong Hsing Electronic Industries Ltd. 30,000 124
Elan Microelectronics Corp. 82,000 124
Everlight Electronics Co. Ltd. 81,000 123
Yung Chi Paint & Varnish Manufacturing Co. Ltd. 45,000 123
Depo Auto Parts Ind Co. Ltd. 45,000 122
* Taiwan Cogeneration Corp. 155,000 122
BES Engineering Corp. 560,000 121
Shinkong Synthetic Fibers Corp. 396,000 120
Chun Yuan Steel 315,000 119
* Global Brands Manufacture Ltd. 321,000 119
* Yieh Phui Enterprise Co. Ltd. 274,000 119
China Steel Chemical Corp. 31,000 118
A-DATA Technology Co. Ltd. 46,190 118
Adlink Technology Inc. 55,168 117
Holtek Semiconductor Inc. 60,000 116
Wowprime Corp. 20,665 116
Elite Advanced Laser Corp. 27,648 114
momo.com Inc. 16,000 113
Sercomm Corp. 44,000 111
Hong Pu Real Estate Development Co. Ltd. 144,000 111
YungShin Global Holding Corp. 81,400 111
PharmaEngine Inc. 17,037 108
USI Corp. 218,280 108
FocalTech Systems Co. Ltd. 80,923 106
* Egis Technology Inc. 13,000 105
Advanced Wireless Semiconductor Co. 46,000 104
China Metal Products 101,000 102
* Wafer Works Corp. 149,000 101

 

 

* Neo Solar Power Corp. 216,573 100
Flytech Technology Co. Ltd. 30,853 100
Dynapack International Technology Corp. 77,000 100
Bank of Kaohsiung Co. Ltd. 294,085 100
* King's Town Construction Co. Ltd. 126,000 100
* Yang Ming Marine Transport Corp. 223,831 100
* AmTRAN Technology Co. Ltd. 154,000 99
Pharmally International Holding Co. Ltd. 7,000 98
Sinyi Realty Inc. 91,387 98
* Goldsun Building Materials Co. Ltd. 315,000 98
* Center Laboratories Inc. 49,894 98
* YFY Inc. 287,000 97
Cheng Loong Corp. 185,000 97
Cheng Uei Precision Industry Co. Ltd. 70,000 95
Yulon Nissan Motor Co. Ltd. 10,000 95
* President Securities Corp. 204,178 95
Senao International Co. Ltd. 49,000 94
Asia Optical Co. Inc. 40,000 94
* Wei Chuan Foods Corp. 152,000 94
Mercuries & Associates Holding Ltd. 124,550 94
* Taiwan TEA Corp. 174,000 93
Lung Yen Life Service Corp. 38,000 93
Kinpo Electronics 254,000 93
Kinik Co. 36,000 93
IEI Integration Corp. 60,380 92
Xxentria Technology Materials Corp. 44,000 92
Global Unichip Corp. 16,000 91
Aten International Co. Ltd. 35,000 91
* Microbio Co. Ltd. 116,000 90
Pan Jit International Inc. 142,000 89
Kindom Construction Corp. 147,000 89
Gemtek Technology Corp. 102,000 89
Formosa International Hotels Corp. 17,058 88
Advanced Semiconductor Engineering Inc. ADR 13,400 88
Farglory Land Development Co. Ltd. 70,000 88
Hung Sheng Construction Ltd. 134,000 87
* Dynamic Electronics Co. Ltd. 222,000 87
* Ritek Corp. 515,147 87
Sitronix Technology Corp. 27,000 86
Tung Thih Electronic Co. Ltd. 12,000 85
Taiwan Land Development Corp. 243,731 85
Tyntek Corp. 194,000 84
Chaun-Choung Technology Corp. 20,000 84
Ginko International Co. Ltd. 9,000 83
Nien Hsing Textile Co. Ltd. 111,000 83
Sporton International Inc. 16,472 82
Quanta Storage Inc. 59,000 81
Lotes Co. Ltd. 14,000 81
* Sigurd Microelectronics Corp. 87,000 81
* Wan Hai Lines Ltd. 141,000 81
TXC Corp. 55,000 80
Sunplus Technology Co. Ltd. 171,000 79
Asia Vital Components Co. Ltd. 90,000 79
L&K Engineering Co. Ltd. 65,000 79
Pan-International Industrial Corp. 80,000 78
* Phihong Technology Co. Ltd. 193,000 78
* AGV Products Corp. 299,440 77

 

 

Pixart Imaging Inc. 27,000 77
Wisdom Marine Lines Co. Ltd. 80,195 76
* Shining Building Business Co. Ltd. 224,343 76
Rich Development Co. Ltd. 236,000 76
Tong-Tai Machine & Tool Co. Ltd. 108,560 75
Cathay Real Estate Development Co. Ltd. 130,200 75
China Bills Finance Corp. 150,000 74
Topco Scientific Co. Ltd. 24,203 74
* CMC Magnetics Corp. 575,021 74
* Unitech Printed Circuit Board Corp. 206,000 73
OptoTech Corp. 134,000 72
Kung Long Batteries Industrial Co. Ltd. 14,000 72
* ALI Corp. 105,000 71
Nan Ya Printed Circuit Board Corp. 89,000 70
Kuoyang Construction Co. Ltd. 149,000 69
* Motech Industries Inc. 85,447 69
Systex Corp. 36,000 69
Taiwan FamilyMart Co. Ltd. 10,000 68
* D-Link Corp. 184,212 68
FSP Technology Inc. 84,000 67
* Radium Life Tech Co. Ltd. 152,393 67
Huang Hsiang Construction Corp. 55,000 67
Long Bon International Co. Ltd. 127,000 67
Taiyen Biotech Co. Ltd. 67,000 67
Sunny Friend Environmental Technology Co. Ltd. 13,000 66
Sheng Yu Steel Co. Ltd. 56,000 66
Darfon Electronics Corp. 77,000 65
Advanced International Multitech Co. Ltd. 55,000 64
* Chimei Materials Technology Corp. 143,000 64
Sunrex Technology Corp. 95,000 64
* Wah Lee Industrial Corp. 38,000 64
International Games System Co. Ltd. 12,000 63
* Swancor Holding Co. Ltd. 22,000 62
* HannsTouch Solution Inc. 186,000 62
Sincere Navigation Corp. 93,000 62
Test Research Inc. 51,000 61
* TWi Pharmaceuticals Inc. 23,000 60
Ardentec Corp. 64,903 60
Taiflex Scientific Co. Ltd. 40,800 60
* Silicon Integrated Systems Corp. 249,000 59
* Shin Zu Shing Co. Ltd. 19,000 58
Everlight Chemical Industrial Corp. 97,240 57
Holy Stone Enterprise Co. Ltd. 46,000 56
* Iron Force Industrial Co. Ltd. 11,000 56
Formosan Rubber Group Inc. 112,100 56
Taiwan Semiconductor Co. Ltd. 41,000 56
YC INOX Co. Ltd. 67,000 55
* Jess-Link Products Co. Ltd. 57,000 55
Posiflex Technology Inc. 9,874 55
TYC Brother Industrial Co. Ltd. 53,000 54
Altek Corp. 61,600 54
Gigasolar Materials Corp. 6,400 54
TA Chen Stainless Pipe 92,753 53
* CSBC Corp. Taiwan 122,000 53
China Chemical & Pharmaceutical Co. Ltd. 89,000 53
Li Cheng Enterprise Co. Ltd. 18,600 52
Chung Hwa Pulp Corp. 152,421 51

 

 

* Orient Semiconductor Electronics Ltd. 176,000 51
* Solartech Energy Corp. 110,000 51
Infortrend Technology Inc. 100,000 50
* Etron Technology Inc. 127,000 50
* Gloria Material Technology Corp. 74,000 49
* Weltrend Semiconductor 52,000 49
* WUS Printed Circuit Co. Ltd. 82,000 48
* Elitegroup Computer Systems Co. Ltd. 73,000 48
Tsann Kuen Enterprise Co. Ltd. 55,000 46
Sampo Corp. 90,000 45
Alpha Networks Inc. 55,000 45
Zinwell Corp. 43,000 45
Test Rite International Co. Ltd. 60,000 44
Basso Industry Corp. 16,200 44
* Nan Liu Enterprise Co. Ltd. 9,000 44
Topkey Corp. 13,000 43
* Unizyx Holding Corp. 91,000 43
* Lextar Electronics Corp. 74,000 43
Soft-World International Corp. 16,000 42
Sonix Technology Co. Ltd. 39,000 42
Ton Yi Industrial Corp. 86,000 41
Toung Loong Textile Manufacturing 14,000 41
Jentech Precision Industrial Co. Ltd. 16,000 41
Yeong Guan Energy Technology Group Co. Ltd. 15,000 41
ITE Technology Inc. 37,000 40
Zeng Hsing Industrial Co. Ltd. 9,000 38
Brogent Technologies Inc. 4,389 38
Lite-On Semiconductor Corp. 38,000 38
* ENG Electric Co. Ltd. 68,307 36
Federal Corp. 76,612 36
Chlitina Holding Ltd. 8,400 36
Faraday Technology Corp. 25,800 35
CHC Healthcare Group 24,268 33
AcBel Polytech Inc. 43,000 33
Universal Cement Corp. 43,124 32
* Taigen Biopharmaceuticals Holdings Ltd. 38,872 31
* Ichia Technologies Inc. 49,000 31
Darwin Precisions Corp. 73,000 31
ACES Electronic Co. Ltd. 33,000 31
* Gintech Energy Corp. 55,340 30
CyberTAN Technology Inc. 44,000 29
Green Seal Holding Ltd. 9,680 28
Vivotek Inc. 9,085 27
Chung-Hsin Electric & Machinery Manufacturing Corp. 37,000 26
Johnson Health Tech Co. Ltd. 21,105 26
Kuo Toong International Co. Ltd. 37,643 25
* E-Ton Solar Tech Co. Ltd. 90,000 25
* Ta Ya Electric Wire & Cable 107,000 24
MIN AIK Technology Co. Ltd. 23,000 23
Cyberlink Corp. 11,000 23
* Medigen Biotechnology Corp. 14,000 23
* Pihsiang Machinery Manufacturing Co. Ltd. 38,000 22
Taiwan Surface Mounting Technology Corp. 26,250 22
* Li Peng Enterprise Co. Ltd. 75,600 21
Global Mixed Mode Technology Inc. 9,000 20
* Lotus Pharmaceutical Co. Ltd. 11,000 20
* Gigastorage Corp. 34,000 20

 

 

* G Tech Optoelectronics Corp. 24,043 15
Taiwan Shin Kong Security Co. Ltd. 11,650 15
Unity Opto Technology Co. Ltd. 38,000 14
* Gold Circuit Electronics Ltd. 41,000 14
KEE TAI Properties Co. Ltd. 41,000 14
GeoVision Inc. 9,776 13
* China Electric Manufacturing Corp. 37,000 10
XPEC Entertainment Inc. 21,468 9
San Shing Fastech Corp. 4,770 8
* Airtac International Group Rights to Expire 8/9/2017 1,834 7
Ambassador Hotel 6,000 5
* Long Chen Paper Co. Ltd. Rights Exp. 08/14/2017 3,564 1
    195,844
Thailand (0.4%)    
* PTT PCL 308,900 3,603
Kasikornbank PCL 354,100 2,049
Siam Cement PCL NVDR 120,200 1,827
* Airports of Thailand PCL 1,094,550 1,695
* CP ALL PCL (Local) 899,700 1,643
Advanced Info Service PCL (Foreign) 265,300 1,478
* Siam Commercial Bank PCL (Local) 326,900 1,444
Kasikornbank PCL (Foreign) 228,083 1,357
Siam Cement PCL (Foreign) 88,400 1,344
Siam Commercial Bank PCL (Foreign) 251,500 1,111
CP ALL PCL (Foreign) 606,900 1,109
* Bangkok Dusit Medical Services PCL (Local) 1,866,000 1,071
PTT PCL (Foreign) 79,000 921
Central Pattana PCL (Foreign) 312,900 654
PTT Exploration & Production PCL (Foreign) 241,281 639
* Minor International PCL 501,660 638
PTT Global Chemical PCL 281,815 607
* Central Pattana PCL (Local) 287,300 600
Siam Commercial Bank PCL 133,800 591
* Charoen Pokphand Foods PCL 776,200 574
* PTT Global Chemical PCL 236,100 509
Bangkok Bank PCL (Foreign) 89,698 497
Thai Oil PCL (Foreign) 186,400 480
* Intouch Holdings PCL 251,800 452
Land & Houses PCL NVDR 1,482,900 446
Siam City Cement PCL (Foreign) 47,107 440
Intouch Holdings PCL 237,596 426
* Banpu PCL (Local) 845,900 415
* Bangkok Expressway & Metro PCL (Local) 1,682,509 379
Minor International PCL (Foreign) 297,823 379
Krung Thai Bank PCL (Foreign) 687,175 374
* Indorama Ventures PCL 332,500 372
Thai Union Frozen Products PCL (Foreign) 574,380 350
Bangkok Dusit Medical Services PCL (Foreign) 607,000 348
Krung Thai Bank PCL 633,000 344
* KCE Electronics PCL 129,600 337
* BTS Group Holdings PCL 1,260,000 326
* PTT Exploration and Production PCL (Local) 119,900 317
* Siam City Cement PCL (Local) 33,484 313
* True Corp. PCL (Local) 1,767,653 300
* Digital Telecommunications Infrastructure Fund 688,200 298
Charoen Pokphand Foods PCL (Foreign) 367,500 272
* Muangthai Leasing PCL 251,300 270

 

 

* Electricity Generating PCL 40,600 266
* Ratchaburi Electricity Generating Holding PCL (Local) 161,300 262
* CH Karnchang PCL 302,700 259
* Srisawad Corp. PCL 160,541 254
  TMB Bank PCL (Foreign) 3,532,900 251
* Tisco Financial Group PCL 111,400 247
  IRPC PCL (Foreign) 1,491,200 246
  Electricity Generating PCL (Foreign) 37,200 244
^ Delta Electronics Thailand PCL (Foreign) 89,700 240
* IRPC PCL 1,439,200 238
*,^ Total Access Communication PCL (Foreign) 145,300 237
* Bangchak Corp. PCL 217,100 227
*,2 Star Petroleum Refining PCL 484,700 224
* BTS Rail Mass Transit Growth Infrastructure Fund 661,200 224
* Bumrungrad Hospital PCL 42,500 223
* Glow Energy PCL 87,500 213
* TMB Bank PCL 2,997,500 213
  Home Product Center PCL (Foreign) 677,598 202
* Central Plaza Hotel PCL 162,200 199
* Robinson PCL 112,700 197
* Hana Microelectronics PCL 163,000 197
  Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 386,700 194
* Jasmine Broadband Internet Infrastructure Fund 559,400 192
  Berli Jucker PCL (Foreign) 134,484 187
  Tisco Financial Group PCL 83,500 185
* Sino-Thai Engineering & Construction PCL 237,700 184
* Kiatnakin Bank PCL (Local) 88,100 177
* Home Product Center PCL (Local) 568,200 169
  Bumrungrad Hospital PCL (Foreign) 30,900 162
^ BTS Group Holdings PCL 604,800 156
* Land & Houses PCL 508,200 153
* Thanachart Capital PCL (Local) 106,100 152
* Supalai PCL 211,200 151
  Kiatnakin Bank PCL (Foreign) 74,800 150
* Bangkok Land PCL 2,749,700 150
* Superblock PCL 3,838,700 149
* Thai Oil PCL 54,500 140
* Delta Electronics Thailand PCL (Local) 51,800 138
* Advanced Info Service PCL (Local) 24,500 137
  Bangkok Bank PCL 24,700 133
* True Corp. PCL (Foreign) 775,201 132
* TPI Polene PCL 1,930,500 131
  Pruksa Real Estate PCL 210,700 130
  Thanachart Capital PCL 88,900 128
  BEC World PCL (Foreign) 225,100 125
  Thoresen Thai Agencies PCL (Foreign) 476,652 122
* Berli Jucker PCL (Local) 83,600 116
* Sansiri PCL (Local) 1,855,200 116
* WHA Corp. PCL 1,264,400 116
* Gunkul Engineering PCL 987,583 113
* Thai Union Group PCL 183,500 112
* Major Cineplex Group PCL 120,200 111
* AP Thailand PCL 476,600 110
* Thai Airways International PCL 193,000 108
* Siam Global House PCL 250,801 103
* VGI Global Media PCL 652,900 102
* Bangkok Airways PCL 184,800 102

 

 

* Quality Houses PCL 1,338,683 98
* Tipco Asphalt PCL 140,500 95
* Banpu Power PCL 117,600 95
Beauty Community PCL 262,700 94
LPN Development PCL 268,700 94
* Italian-Thai Development PCL 784,500 93
* Thaicom PCL 197,300 92
* Group Lease PCL (Local) 149,700 91
* Carabao Group PCL 43,100 90
Global Power Synergy PCL 77,600 90
* Dynasty Ceramic PCL 696,900 85
Unique Engineering & Construction PCL 155,600 84
Bangkok Expressway & Metro PCL (Foreign) 373,046 84
* Vibhavadi Medical Center PCL 1,028,700 83
* U City PCL 90,412,494 81
* TTW PCL 246,200 81
* Thai Vegetable Oil PCL 88,000 80
Glow Energy PCL (Foreign) 32,700 80
* Jasmine International PCL 351,600 79
* Krung Thai Bank PCL 141,600 77
* Amata Corp. PCL 158,800 75
* Taokaenoi Food & Marketing PCL 123,500 75
Bangkok Life Assurance PCL 59,100 74
* Krungthai Card PCL 24,700 74
* PTG Energy PCL 127,400 70
* Sri Trang Agro-Industry PCL 180,700 67
* Pruksa Holding PCL 94,600 65
* GFPT PCL 112,200 65
Banpu PCL 132,528 65
* Chularat Hospital PCL 837,980 65
* Bangkok Chain Hospital PCL 154,400 65
Bangkok Life Assurance PCL 50,940 64
* IMPACT Growth REIT 150,500 63
* Esso Thailand PCL 206,200 61
* Thai Airways International PCL (Foreign) 104,374 58
Hana Microelectronics PCL (Foreign) 46,600 56
* TICON Industrial Connection PCL 132,600 56
* Samart Corp. PCL 128,900 55
^ Thanachart Capital PCL 38,600 55
* CK Power PCL 529,000 53
* Total Access Communication PCL (Local) 25,400 41
* SPCG PCL 65,000 39
* Thaifoods Group PCL 242,100 37
* Cal-Comp Electronics Thailand PCL 387,330 36
* Precious Shipping PCL 125,400 35
* Univentures PCL 143,400 34
* Inter Far East Energy Corp. 351,100 33
WHA Corp. PCL (Foreign) 210,509 19
CK Power PCL (Foreign) 179,860 18
* Precious Shipping PCL (Foreign) 62,700 18
Group Lease PCL 6,259 4
* Thoresen Thai Agencies PCL (Local) 13,200 3
* CK Power PCL Foreign Line Warrants Expire 5/28/2020 179,860 2
* Thoresen Thai Agencies PCL Expire 2/28/2019 53,346 2
* Group Lease PCL Warrants Expire 8/1/2018 9,618 1
* WHA Corp. PCL Warrants Expire 12/31/19 5,107 1
* Srisawad Power 1979 PCL Warrants Expire 11/30/2017 2,960 1

 

 

* Italian-Thai Development PCL Warrants Expire 5/13/19 56,840 1
* Samart Corp. PCL Warrants Expire 2/11/2018 39,440 1
* VGI Global Media PCL Warrants Exp. 3/31/2017 71,450 1
* Vibhavadi Medical Center PCL Warrants Expire 5/9/2022 79,130 —
* Thaifoods Group PCL Warrants Exp. 04/28/2020 24,210 —
* Precious Shipping PCL Warrants 6,270 —
    46,852
Turkey (0.1%)    
Akbank TAS 705,788 2,100
Turkiye Garanti Bankasi AS 500,725 1,499
BIM Birlesik Magazalar AS 59,471 1,160
Tupras Turkiye Petrol Rafinerileri AS 32,074 988
Turkcell Iletisim Hizmetleri AS 226,801 829
KOC Holding AS 169,159 788
Eregli Demir ve Celik Fabrikalari TAS 340,205 758
Turkiye Halk Bankasi AS 163,616 702
Turkiye Is Bankasi 320,213 689
Haci Omer Sabanci Holding AS (Bearer) 211,795 651
Turkiye Vakiflar Bankasi TAO 270,158 541
* Emlak Konut Gayrimenkul Yatirim Ortakligi AS 469,363 425
Aselsan Elektronik Sanayi Ve Ticaret AS 49,526 339
Tofas Turk Otomobil Fabrikasi AS 37,311 328
* Turk Hava Yollari AO 112,114 281
Arcelik AS 35,788 265
Enka Insaat ve Sanayi AS 156,234 245
Anadolu Efes Biracilik Ve Malt Sanayii AS 41,074 241
Ford Otomotiv Sanayi AS 17,563 225
Petkim Petrokimya Holding AS 120,882 221
* Turk Telekomunikasyon AS 106,702 220
* Yapi ve Kredi Bankasi AS 163,123 211
* Bagfas Bandirma Gubre Fabrikalari AS 57,751 210
Turkiye Sise ve Cam Fabrikalari AS 161,910 207
Ulker Biskuvi Sanayi AS 33,433 202
TAV Havalimanlari Holding AS 32,203 195
Soda Sanayii AS 106,681 173
Coca-Cola Icecek AS 13,694 165
EGE Endustri VE Ticaret AS 2,142 162
* Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S. 6,904 157
* Aksa Enerji Uretim AS Class B 123,798 146
* Zorlu Enerji Elektrik Uretim AS 328,267 137
Anadolu Hayat Emeklilik AS 64,919 123
* Aksigorta AS 132,563 120
Tekfen Holding AS 35,895 112
* Logo Yazilim Sanayi Ve Ticaret AS 6,831 107
AvivaSA Emeklilik ve Hayat AS 15,887 90
* NET Holding AS 95,198 84
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 60,942 83
* Koza Anadolu Metal Madencilik Isletmeleri AS 59,315 83
* Sekerbank TAS 205,730 81
* Afyon Cimento Sanayi TAS 30,263 78
Tat Gida Sanayi AS 37,871 78
* Koza Altin Isletmeleri AS 8,052 74
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 125,938 72
* Bizim Toptan Satis Magazalari AS 17,130 66
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A 95,909 61
Turkiye Sinai Kalkinma Bankasi AS 131,442 57
Aygaz AS 12,065 55

 

 

* Migros Ticaret AS 6,467 55
Otokar Otomotiv Ve Savunma Sanayi A.S. 1,491 54
Aksa Akrilik Kimya Sanayii AS 11,842 47
* Vestel Elektronik Sanayi ve Ticaret AS 20,037 41
* Dogan Sirketler Grubu Holding AS 168,390 40
Yazicilar Holding AS Class A 5,506 40
Is Gayrimenkul Yatirim Ortakligi AS 87,534 37
Turk Traktor ve Ziraat Makineleri AS 1,534 36
Cimsa Cimento Sanayi VE Ticaret AS 8,065 34
* Pegasus Hava Tasimaciligi AS 4,428 30
Trakya Cam Sanayii AS 26,129 28
* Dogus Otomotiv Servis ve Ticaret AS 7,386 20
Torunlar Gayrimenkul Yatirim Ortakligi AS 13,045 20
* Vakif Gayrimenkul Yatirim Ortakligi AS 19,855 19
Albaraka Turk Katilim Bankasi AS 32,421 13
* Asya Katilim Bankasi AS 147,465 —
    17,398
United Arab Emirates (0.1%)    
Emaar Properties PJSC 1,094,357 2,453
Emirates Telecommunications Group Co. PJSC 416,390 2,124
First Abu Dhabi Bank PJSC 700,161 2,030
DP World Ltd. 40,716 936
Abu Dhabi Commercial Bank PJSC 446,806 882
Dubai Islamic Bank PJSC 301,078 498
Aldar Properties PJSC 727,850 463
DAMAC Properties Dubai Co. PJSC 381,514 415
Emaar Malls PJSC 526,538 355
Union National Bank PJSC 283,791 350
Dubai Investments PJSC 435,349 280
Air Arabia PJSC 787,031 227
* Dana Gas PJSC 1,195,257 208
* Arabtec Holding PJSC 177,490 167
* DXB Entertainments PJSC 666,893 140
* Dubai Financial Market PJSC 426,230 138
* Amlak Finance PJSC 421,186 131
Amanat Holdings PJSC 389,761 119
Al Waha Capital PJSC 234,724 118
National Central Cooling Co. PJSC 134,628 76
* Deyaar Development PJSC 361,379 52
* Drake & Scull International PJSC 459,669 50
* Eshraq Properties Co. PJSC 184,450 47
* Union Properties PJSC 154,253 39
RAK Properties PJSC 168,932 31
    12,329
United Kingdom (6.0%)    
HSBC Holdings plc 5,278,680 52,866
Royal Dutch Shell plc Class B 1,082,284 30,832
Royal Dutch Shell plc Class A 1,086,210 30,676
British American Tobacco plc 492,083 30,610
BP plc 5,032,982 29,563
GlaxoSmithKline plc 1,278,705 25,455
Diageo plc 648,036 20,930
Vodafone Group plc 6,949,842 20,372
AstraZeneca plc 334,755 19,952
Unilever plc 313,666 17,889
Prudential plc 674,557 16,460

 

 

Reckitt Benckiser Group plc 167,835 16,318
Lloyds Banking Group plc 18,740,026 16,201
Rio Tinto plc 317,660 14,888
Glencore plc 3,061,517 13,506
Shire plc 235,725 13,178
Barclays plc 4,436,460 11,895
National Grid plc 896,424 11,092
Imperial Brands plc 256,345 10,557
BHP Billiton plc 554,162 10,105
* Compass Group plc 437,211 9,329
BT Group plc 2,199,345 9,102
CRH plc 229,433 8,037
* Standard Chartered plc 718,253 8,029
Aviva plc 1,126,522 8,007
BAE Systems plc 906,866 7,195
* British American Tobacco plc ADR 114,073 7,132
RELX NV 321,386 7,000
WPP plc 332,869 6,788
Legal & General Group plc 1,747,082 6,186
Experian plc 280,046 5,563
SSE plc 292,288 5,319
Rolls-Royce Holdings plc 452,754 5,305
* Tesco plc 2,217,975 5,098
* Anglo American plc 306,201 5,065
Smith & Nephew plc 275,150 4,788
Wolseley plc 78,096 4,663
London Stock Exchange Group plc 92,024 4,556
Centrica plc 1,545,617 4,049
Associated British Foods plc 99,408 3,889
Sky plc 279,818 3,566
Old Mutual plc 1,341,531 3,480
Carnival plc 44,819 3,025
3i Group plc 243,913 3,011
Standard Life plc 504,132 2,902
Ashtead Group plc 128,490 2,761
* Royal Bank of Scotland Group plc 831,930 2,728
Kingfisher plc 685,594 2,661
InterContinental Hotels Group plc 46,719 2,644
Land Securities Group plc 194,484 2,623
Burberry Group plc 114,453 2,582
Persimmon plc 76,616 2,531
Sage Group plc 275,804 2,453
Bunzl plc 81,041 2,447
Mondi plc 92,330 2,432
Whitbread plc 47,223 2,398
2 Worldpay Group plc 490,106 2,392
RSA Insurance Group plc 258,059 2,222
ITV plc 964,632 2,206
Intertek Group plc 38,774 2,199
Randgold Resources Ltd. 23,368 2,175
Paddy Power Betfair plc 21,529 2,151
British Land Co. plc 264,414 2,131
St. James's Place plc 132,299 2,125
Taylor Wimpey plc 837,804 2,104
Barratt Developments plc 257,365 2,090
International Consolidated Airlines Group SA (London Shares) 269,484 2,055
United Utilities Group plc 171,198 2,029

 

 

  DCC plc 22,952 2,018
  Smiths Group plc 96,515 1,955
  Informa plc 208,851 1,916
  Next plc 36,393 1,897
  GKN plc 443,256 1,880
  Johnson Matthey plc 50,567 1,874
  Pearson plc 210,506 1,822
  Marks & Spencer Group plc 426,099 1,811
  Micro Focus International plc 60,088 1,769
  Direct Line Insurance Group plc 355,766 1,758
  G4S plc 403,993 1,754
  Severn Trent plc 58,621 1,733
  Smurfit Kappa Group plc 58,082 1,726
  Bellway plc 40,500 1,705
  Segro plc 244,750 1,703
  Rentokil Initial plc 440,164 1,687
  Wm Morrison Supermarkets plc 517,549 1,641
  DS Smith plc 256,884 1,636
  Capita plc 184,920 1,607
  Croda International plc 30,360 1,481
  Weir Group plc 60,437 1,463
  Berkeley Group Holdings plc 31,539 1,455
  Hammerson plc 191,885 1,454
  Melrose Industries plc 474,031 1,453
  Coca-Cola HBC AG 46,325 1,401
*,2 ConvaTec Group plc 340,556 1,396
  TUI AG 88,103 1,385
  Halma plc 95,094 1,378
  Admiral Group plc 49,159 1,341
  Spirax-Sarco Engineering plc 18,069 1,326
  Rightmove plc 23,839 1,322
  Hiscox Ltd. 76,953 1,318
  J Sainsbury plc 401,197 1,296
  Meggitt plc 194,622 1,292
  RPC Group plc 107,064 1,266
  Royal Mail plc 237,424 1,262
  Travis Perkins plc 61,546 1,233
  Aberdeen Asset Management plc 282,118 1,226
  Antofagasta plc 96,048 1,199
* Just Eat plc 144,381 1,183
2 Auto Trader Group plc 233,290 1,178
  Inmarsat plc 114,102 1,168
  Investec plc 152,571 1,158
  Pennon Group plc 108,382 1,152
  Schroders plc 24,913 1,132
  Provident Financial plc 41,456 1,129
  Cobham plc 629,734 1,103
* NEPI Rockcastle plc 82,660 1,101
2 Merlin Entertainments plc 175,701 1,088
  UBM plc 113,228 1,081
  Hargreaves Lansdown plc 59,346 1,080
  Booker Group plc 423,950 1,077
  Tate & Lyle plc 120,229 1,066
  BBA Aviation plc 269,429 1,066
  IMI plc 65,876 1,046
  Mediclinic International plc 106,578 1,041
  Inchcape plc 98,206 1,041

 

 

* Metro Bank plc 21,470 1,026
Dixons Carphone plc 282,141 1,002
Close Brothers Group plc 49,013 997
Spectris plc 30,675 996
* Indivior plc 195,195 988
Playtech plc 76,718 972
* BTG plc 111,174 966
easyJet plc 58,265 950
Phoenix Group Holdings 92,158 928
Fresnillo plc 45,434 922
B&M European Value Retail SA 192,673 916
Derwent London plc 24,078 905
Intu Properties plc 268,035 904
* Paysafe Group plc 115,962 903
Electrocomponents plc 108,405 887
Tritax Big Box REIT plc 433,576 856
IG Group Holdings plc 101,364 851
TP ICAP plc 132,475 850
* Janus Henderson Group plc 25,361 849
Beazley plc 123,693 836
Intermediate Capital Group plc 69,645 833
John Wood Group plc 102,877 830
Man Group plc 388,284 820
Howden Joinery Group plc 141,631 794
* Tullow Oil plc 352,047 783
GVC Holdings plc 74,532 756
* CYBG plc 214,220 755
Polymetal International plc 61,838 753
SSP Group plc 111,375 749
Saga plc 270,729 746
Hays plc 336,034 739
William Hill plc 222,743 736
Jupiter Fund Management plc 104,031 732
Berendsen plc 42,591 716
Ladbrokes Coral Group plc 427,754 714
IWG plc 156,915 680
Capital & Counties Properties plc 177,145 673
NEX Group plc 75,545 664
UDG Healthcare plc 59,445 664
Babcock International Group plc 59,438 662
Greene King plc 73,191 661
Shaftesbury plc 50,582 656
Rotork plc 211,798 647
Centamin plc 294,494 646
Aggreko plc 57,685 645
* KAZ Minerals plc 66,390 629
Great Portland Estates plc 79,082 628
Hikma Pharmaceuticals plc 33,649 626
Moneysupermarket.com Group plc 141,111 618
HomeServe plc 63,993 612
NMC Health plc 20,504 611
WH Smith plc 25,847 600
Bodycote plc 48,585 583
Balfour Beatty plc 167,527 583
Drax Group plc 136,579 574
Dechra Pharmaceuticals plc 24,132 565
Amec Foster Wheeler plc 95,765 562

 

 

*,2 Wizz Air Holdings plc 15,990 549
  Victrex plc 21,012 547
  Britvic plc 58,027 546
  Daily Mail & General Trust plc 63,637 535
  Workspace Group plc 43,994 531
  Big Yellow Group plc 51,906 531
  Greencore Group plc 179,226 529
  Grafton Group plc 52,221 529
  Savills plc 42,139 508
  AA plc 155,835 502
  Lancashire Holdings Ltd. 51,872 498
  Bovis Homes Group plc 36,851 492
  UNITE Group plc 54,982 487
  National Express Group plc 100,832 485
  Renishaw plc 8,656 476
  Ashmore Group plc 99,651 473
  Ultra Electronics Holdings plc 17,092 472
  Dignity plc 13,885 467
  Essentra plc 66,023 466
  Hansteen Holdings plc 277,123 464
  Cranswick plc 12,109 464
  Hill & Smith Holdings plc 26,108 461
* Firstgroup plc 302,034 461
  Thomas Cook Group plc 315,209 457
  Fidessa Group plc 15,002 448
  QinetiQ Group plc 140,023 445
  Elementis plc 112,486 440
  Assura plc 512,573 434
  Pagegroup plc 66,953 433
  Synthomer plc 66,722 431
  BGEO Group plc 9,454 430
  Domino's Pizza Group plc 122,247 430
  Genus plc 18,846 429
  Galliford Try plc 23,904 427
  Crest Nicholson Holdings plc 59,806 425
  Jardine Lloyd Thompson Group plc 26,667 418
*,^ Ocado Group plc 104,850 417
  JD Sports Fashion plc 86,330 408
* Serco Group plc 278,255 407
  AVEVA Group plc 15,487 405
  Vesuvius plc 56,567 405
  Cineworld Group plc 44,123 401
  Dairy Crest Group plc 51,191 401
2 Sophos Group plc 66,962 399
2 ZPG plc 82,367 397
  Petrofac Ltd. 65,674 388
  Rathbone Brothers plc 10,934 385
  Card Factory plc 95,290 385
2 Countryside Properties plc 80,649 383
  Paragon Group of Cos. plc 66,078 377
* Cairn Energy plc 153,426 364
^ TalkTalk Telecom Group plc 153,132 363
2 John Laing Group plc 87,456 361
  Redrow plc 46,046 360
  Stagecoach Group plc 150,857 359
  Diploma plc 24,800 353
  Virgin Money Holdings UK plc 92,749 349

 

 

  Kier Group plc 20,525 349
  LondonMetric Property plc 155,688 346
  Mitie Group plc 98,196 345
  Brewin Dolphin Holdings plc 72,237 342
* Evraz plc 106,609 335
  Kennedy Wilson Europe Real Estate plc 22,020 332
  Safestore Holdings plc 57,333 319
2 Ibstock plc 93,096 313
  SIG plc 143,220 313
  Greggs plc 21,531 312
  Go-Ahead Group plc 13,183 312
2 Hastings Group Holdings plc 76,710 310
  NewRiver REIT plc 65,679 306
* Vectura Group plc 199,977 301
  Senior plc 91,403 300
  Grainger plc 86,141 299
  OneSavings Bank plc 54,270 282
2 Spire Healthcare Group plc 61,577 280
*,^ Sports Direct International plc 54,487 273
* Hunting plc 43,378 268
  Hochschild Mining plc 64,093 268
2 McCarthy & Stone plc 115,943 259
  Ted Baker plc 7,651 254
  Morgan Advanced Materials plc 63,382 250
* EI Group plc 127,165 239
  Restaurant Group plc 52,919 233
  Fenner plc 51,133 232
  Marston's plc 151,725 232
  St. Modwen Properties plc 48,958 231
  esure Group plc 59,156 231
  Chemring Group plc 93,517 221
  Polypipe Group plc 41,455 220
  J D Wetherspoon plc 16,288 220
  Northgate plc 38,520 220
  SuperGroup plc 10,668 211
  Oxford Instruments plc 15,167 209
  Entertainment One Ltd. 66,383 209
  F&C Commercial Property Trust Ltd. 103,724 204
  Laird plc 102,123 202
  Telecom Plus plc 13,313 201
  Ferrexpo plc 63,601 200
  Computacenter plc 16,743 195
  Keller Group plc 16,785 195
  De La Rue plc 22,159 195
  PZ Cussons plc 39,815 191
  UK Commercial Property Trust Ltd. 155,680 186
  Halfords Group plc 42,204 186
  Vedanta Resources plc 18,036 183
  Dunelm Group plc 22,807 181
* Petra Diamonds Ltd. 138,411 174
  N Brown Group plc 41,889 173
* Ophir Energy plc 175,526 169
  Redefine International PLC 333,213 168
  Picton Property Income Ltd. 146,811 166
  RPS Group plc 46,163 166
  Pets at Home Group plc 74,763 161
  Chesnara plc 31,671 159

 

 

  Soco International plc 99,429 159
  Renewi plc 129,293 157
  Mitchells & Butlers plc 47,962 153
  OM Asset Management plc 10,100 152
* Aldermore Group plc 53,061 152
  Debenhams plc 263,423 149
  KCOM Group plc 120,418 146
  NCC Group plc 55,229 141
  888 Holdings plc 38,913 132
  Devro plc 44,654 127
  Schroder REIT Ltd. 153,789 126
* Imagination Technologies Group plc 64,842 123
  International Personal Finance plc 46,925 117
  ITE Group plc 49,024 117
*,^ AO World plc 74,244 115
  Helical plc 25,204 115
* Allied Minds plc 50,534 108
  Lookers plc 73,386 106
  Rank Group plc 34,276 106
* Nostrum Oil & Gas plc 19,562 104
*,^ Premier Oil plc 130,154 104
  Acacia Mining plc 43,908 101
* Premier Foods plc 194,113 101
* Gocompare.Com Group plc 59,156 88
  Interserve plc 26,828 80
  Daejan Holdings plc 813 70
  Carillion plc 88,745 66
*,^ Lonmin plc 60,005 66
2 CMC Markets plc 28,615 60
  Countrywide plc 27,491 56
  Foxtons Group plc 44,447 53
* Lamprell plc 34,894 46
*,^ Genel Energy plc 25,864 35
*,^ Afren plc 141,140 —
      775,595
 
Basic Materials (1.3%)    
  Dow Chemical Co. 318,117 20,436
  EI du Pont de Nemours & Co. 226,350 18,608
  Praxair Inc. 72,905 9,489
  Ecolab Inc. 65,925 8,680
  Air Products & Chemicals Inc. 56,012 7,962
  LyondellBasell Industries NV Class A 87,863 7,916
  PPG Industries Inc. 70,666 7,438
  International Paper Co. 114,070 6,272
* Freeport-McMoRan Inc. 364,160 5,324
  Newmont Mining Corp. 138,215 5,137
  Nucor Corp. 86,602 4,994
  Celanese Corp. Class A 41,084 3,951
  Eastman Chemical Co. 47,228 3,928
  Albemarle Corp. 28,935 3,351
  International Flavors & Fragrances Inc. 22,737 3,028
  FMC Corp. 36,278 2,771
  Arconic Inc. 105,156 2,607
  Chemours Co. 50,464 2,403
  Mosaic Co. 94,050 2,270
  Steel Dynamics Inc. 61,500 2,178

 

 

  Avery Dennison Corp. 22,030 2,047
  RPM International Inc. 36,000 1,867
  CF Industries Holdings Inc. 63,095 1,852
* Axalta Coating Systems Ltd. 57,103 1,799
* Alcoa Corp. 45,964 1,673
  Royal Gold Inc. 16,000 1,387
  Huntsman Corp. 49,100 1,307
  Olin Corp. 40,710 1,200
  Reliance Steel & Aluminum Co. 16,400 1,187
  NewMarket Corp. 2,400 1,104
  Scotts Miracle-Gro Co. 11,191 1,074
  WR Grace & Co. 14,900 1,028
  United States Steel Corp. 43,495 1,022
  Sensient Technologies Corp. 12,900 959
  Versum Materials Inc. 26,064 919
  Ashland Global Holdings Inc. 14,143 919
* CONSOL Energy Inc. 54,677 916
  Southern Copper Corp. 20,901 822
  Cabot Corp. 14,900 810
* Univar Inc. 24,455 759
* Platform Specialty Products Corp. 53,887 755
  Domtar Corp. 19,000 742
  Trinseo SA 10,518 739
  PolyOne Corp. 19,800 724
* Ingevity Corp. 11,239 658
  Westlake Chemical Corp. 9,300 654
  Compass Minerals International Inc. 9,400 649
  Balchem Corp. 8,300 644
  Minerals Technologies Inc. 8,900 630
* Cambrex Corp. 10,300 628
  HB Fuller Co. 11,800 608
*,^ Cliffs Natural Resources Inc. 75,300 581
  Worthington Industries Inc. 11,400 578
  US Silica Holdings Inc. 19,578 570
  Quaker Chemical Corp. 3,800 539
* GCP Applied Technologies Inc. 17,600 533
  Hecla Mining Co. 96,912 524
* AK Steel Holding Corp. 91,692 519
  Allegheny Technologies Inc. 26,443 501
  Commercial Metals Co. 25,800 480
  KapStone Paper and Packaging Corp. 20,500 469
  Carpenter Technology Corp. 11,100 449
* Ferro Corp. 22,200 427
  Kaiser Aluminum Corp. 4,100 399
  Stepan Co. 4,700 386
  Neenah Paper Inc. 4,700 376
* Coeur Mining Inc. 45,000 373
  Innospec Inc. 5,100 318
* Kraton Corp. 7,700 286
  Deltic Timber Corp. 3,900 281
  Ferroglobe plc 20,700 265
* AdvanSix Inc. 6,299 211
* Clearwater Paper Corp. 4,200 206
  PH Glatfelter Co. 9,500 195
  Rayonier Advanced Materials Inc. 12,300 183
  Calgon Carbon Corp. 11,300 181
* Century Aluminum Co. 10,600 178

 

 

Innophos Holdings Inc. 4,000 167
A Schulman Inc. 6,200 163
Tredegar Corp. 9,400 142
* Koppers Holdings Inc. 3,800 138
* Fairmount Santrol Holdings Inc. 33,000 96
Haynes International Inc. 2,600 81
* Veritiv Corp. 1,997 74
* Ferroglobe R&W Trust 10,400 —
    171,694
Consumer Goods (4.9%)    
Procter & Gamble Co. 669,529 60,807
Philip Morris International Inc. 407,363 47,543
Coca-Cola Co. 1,002,272 45,944
PepsiCo Inc. 370,583 43,214
Altria Group Inc. 505,726 32,857
NIKE Inc. Class B 348,239 20,563
Mondelez International Inc. Class A 384,927 16,944
Colgate-Palmolive Co. 226,129 16,326
Kraft Heinz Co. 157,680 13,791
Monsanto Co. 112,251 13,113
General Motors Co. 359,008 12,917
Activision Blizzard Inc. 193,775 11,971
Ford Motor Co. 1,014,162 11,379
Kimberly-Clark Corp. 91,158 11,227
* Tesla Inc. 34,366 11,116
* Electronic Arts Inc. 79,653 9,299
Constellation Brands Inc. Class A 43,405 8,392
General Mills Inc. 148,298 8,254
Newell Brands Inc. 127,927 6,744
Delphi Automotive plc 70,787 6,401
Archer-Daniels-Midland Co. 150,286 6,339
Stanley Black & Decker Inc. 43,770 6,158
* Monster Beverage Corp. 109,858 5,795
VF Corp. 91,976 5,720
Estee Lauder Cos. Inc. Class A 56,084 5,552
Clorox Co. 38,780 5,177
Dr Pepper Snapple Group Inc. 52,782 4,812
Tyson Foods Inc. Class A 75,607 4,790
* Mohawk Industries Inc. 18,254 4,545
Kellogg Co. 65,925 4,483
Hershey Co. 41,658 4,387
Molson Coors Brewing Co. Class B 48,694 4,333
JM Smucker Co. 34,297 4,181
Church & Dwight Co. Inc. 75,270 4,016
Conagra Brands Inc. 114,708 3,928
Coach Inc. 79,361 3,741
Genuine Parts Co. 42,557 3,614
DR Horton Inc. 99,483 3,551
Whirlpool Corp. 19,882 3,537
Hasbro Inc. 29,129 3,084
Bunge Ltd. 36,556 2,866
* LKQ Corp. 80,288 2,775
Lear Corp. 18,371 2,722
McCormick & Co. Inc. 28,542 2,720
* NVR Inc. 1,031 2,691
Lennar Corp. Class A 51,243 2,687
Brown-Forman Corp. Class B 53,277 2,632

 

 

  Coty Inc. Class A 127,714 2,616
  Hormel Foods Corp. 76,449 2,612
  BorgWarner Inc. 55,623 2,600
  Coca-Cola European Partners plc 58,740 2,539
^ Autoliv Inc. 23,298 2,525
  Campbell Soup Co. 45,663 2,412
  PVH Corp. 20,088 2,396
  Snap-on Inc. 14,900 2,298
  Ingredion Inc. 18,400 2,269
  Leucadia National Corp. 86,420 2,249
  Harley-Davidson Inc. 44,608 2,171
  Hanesbrands Inc. 94,600 2,168
  Goodyear Tire & Rubber Co. 65,509 2,064
* Middleby Corp. 15,100 1,973
* Take-Two Interactive Software Inc. 24,743 1,967
  Mattel Inc. 95,324 1,908
  Pinnacle Foods Inc. 30,468 1,809
* WABCO Holdings Inc. 12,800 1,761
  PulteGroup Inc. 71,296 1,741
  Lamb Weston Holdings Inc. 35,985 1,583
  Adient plc 24,160 1,582
* Lululemon Athletica Inc. 24,198 1,492
  Leggett & Platt Inc. 30,812 1,484
* Michael Kors Holdings Ltd. 40,200 1,465
  Toll Brothers Inc. 36,772 1,419
* Post Holdings Inc. 16,872 1,404
  Gentex Corp. 81,478 1,387
  Thor Industries Inc. 13,100 1,380
  Polaris Industries Inc. 14,500 1,300
* Hain Celestial Group Inc. 27,300 1,221
* Herbalife Ltd. 18,000 1,197
  Ralph Lauren Corp. Class A 15,759 1,192
  Brunswick Corp. 21,000 1,189
* TreeHouse Foods Inc. 13,931 1,182
  Pool Corp. 10,600 1,146
* Under Armour Inc. 62,360 1,129
  Vector Group Ltd. 52,868 1,064
  Carter's Inc. 11,600 1,006
* Edgewell Personal Care Co. 13,860 1,001
* US Foods Holding Corp. 33,349 939
* Skechers U.S.A. Inc. Class A 32,100 902
  Nu Skin Enterprises Inc. Class A 14,200 900
* Blue Buffalo Pet Products Inc. 40,106 897
* Visteon Corp. 7,700 859
* Tempur Sealy International Inc. 14,211 820
  Dana Inc. 34,300 814
*,^ Under Armour Inc. Class A 39,400 789
  Tupperware Brands Corp. 12,500 759
  Tenneco Inc. 13,700 758
  Flowers Foods Inc. 41,440 729
* Zynga Inc. Class A 201,251 726
* Wayfair Inc. 9,500 725
  Spectrum Brands Holdings Inc. 6,123 707
  Snyder's-Lance Inc. 19,913 693
  Wolverine World Wide Inc. 24,400 688
* iRobot Corp. 6,500 686
  Energizer Holdings Inc. 14,560 671

 

 

* Darling Ingredients Inc. 40,700 662
* Helen of Troy Ltd. 6,500 655
  Sanderson Farms Inc. 4,800 628
  LCI Industries 5,800 619
  J&J Snack Foods Corp. 4,700 618
  Lancaster Colony Corp. 5,000 613
  Herman Miller Inc. 18,074 609
  CalAtlantic Group Inc. 16,888 593
  B&G Foods Inc. 16,300 591
* Welbilt Inc. 30,200 589
* Steven Madden Ltd. 14,050 576
* Dorman Products Inc. 7,300 570
* Deckers Outdoor Corp. 7,800 506
  HNI Corp. 13,300 502
  Cooper Tire & Rubber Co. 13,500 493
* Cooper-Standard Holdings Inc. 4,800 491
* Avon Products Inc. 132,425 482
  Universal Corp. 7,374 472
  KB Home 19,700 451
* TRI Pointe Group Inc. 33,600 447
  La-Z-Boy Inc. 12,900 436
* Central Garden & Pet Co. Class A 13,900 428
  Columbia Sportswear Co. 6,700 406
  Fresh Del Monte Produce Inc. 7,695 396
* Gentherm Inc. 11,700 391
* Select Comfort Corp. 10,900 368
  Schweitzer-Mauduit International Inc. 9,400 361
  Callaway Golf Co. 28,097 358
* Meritage Homes Corp. 8,600 350
  MDC Holdings Inc. 9,765 335
  WD-40 Co. 3,000 320
  Dean Foods Co. 21,150 317
* Pilgrim's Pride Corp. 12,900 313
  National Beverage Corp. 3,000 306
* Vista Outdoor Inc. 13,262 306
  Winnebago Industries Inc. 8,200 302
* ACCO Brands Corp. 25,442 296
  Tootsie Roll Industries Inc. 7,891 294
* Modine Manufacturing Co. 17,100 278
* American Axle & Manufacturing Holdings Inc. 18,693 275
*,^ Cal-Maine Foods Inc. 7,200 275
* G-III Apparel Group Ltd. 10,400 271
* Boston Beer Co. Inc. Class A 1,700 267
  Steelcase Inc. Class A 19,200 262
  Interface Inc. Class A 13,600 258
  Coca-Cola Bottling Co. Consolidated 1,000 240
  Andersons Inc. 6,950 239
  Cosan Ltd. 32,600 239
* USANA Health Sciences Inc. 4,100 234
  Oxford Industries Inc. 3,500 221
* GoPro Inc. Class A 26,403 218
  Ethan Allen Interiors Inc. 6,700 215
* Adecoagro SA 21,000 214
  Knoll Inc. 11,000 213
  Briggs & Stratton Corp. 8,700 204
* Caesarstone Ltd. 5,400 189
  National Presto Industries Inc. 1,600 181

 

 

* Fitbit Inc. Class A 34,400 177
Superior Industries International Inc. 5,500 107
* Fossil Group Inc. 9,100 102
* Crocs Inc. 12,400 98
* Vera Bradley Inc. 1,800 18
    624,046
Consumer Services (6.6%)    
* Amazon.com Inc. 104,492 103,215
Comcast Corp. Class A 1,238,000 50,077
Home Depot Inc. 315,184 47,152
Walt Disney Co. 410,430 45,119
McDonald's Corp. 213,419 33,110
Wal-Mart Stores Inc. 382,100 30,564
* Priceline Group Inc. 12,864 26,095
CVS Health Corp. 265,950 21,257
Time Warner Inc. 200,649 20,550
* Charter Communications Inc. Class A 51,924 20,350
Starbucks Corp. 369,549 19,948
* Netflix Inc. 108,105 19,638
Walgreens Boots Alliance Inc. 242,485 19,561
Costco Wholesale Corp. 114,054 18,079
Lowe's Cos. Inc. 226,105 17,501
TJX Cos. Inc. 171,160 12,034
* eBay Inc. 262,978 9,396
McKesson Corp. 55,459 8,977
Marriott International Inc. Class A 85,995 8,960
Target Corp. 148,232 8,400
Yum! Brands Inc. 97,689 7,374
Carnival Corp. 104,406 6,972
Sysco Corp. 132,168 6,955
Twenty-First Century Fox Inc. Class A 230,138 6,697
Cardinal Health Inc. 84,474 6,526
CBS Corp. Class B 98,233 6,467
Ross Stores Inc. 108,865 6,022
Las Vegas Sands Corp. 95,706 5,896
Kroger Co. 238,650 5,852
Dollar General Corp. 75,658 5,686
* Liberty Global plc 168,318 5,516
Expedia Inc. 34,376 5,379
Omnicom Group Inc. 67,695 5,330
Royal Caribbean Cruises Ltd. 44,634 5,047
* O'Reilly Automotive Inc. 24,483 5,002
MGM Resorts International 142,342 4,687
* Dollar Tree Inc. 64,811 4,672
Twenty-First Century Fox Inc. 155,747 4,468
Best Buy Co. Inc. 72,602 4,236
* AutoZone Inc. 7,761 4,190
* Ulta Beauty Inc. 16,671 4,188
AmerisourceBergen Corp. Class A 43,285 4,061
Nielsen Holdings plc 93,990 4,043
* DISH Network Corp. Class A 60,977 3,904
* CarMax Inc. 52,323 3,466
Whole Foods Market Inc. 82,128 3,430
* Yum China Holdings Inc. 95,271 3,410
Hilton Worldwide Holdings Inc. 54,001 3,377
Viacom Inc. Class B 95,504 3,335
L Brands Inc. 65,519 3,039

 

 

MercadoLibre Inc. 10,454 3,015
* Liberty Media Corp-Liberty SiriusXM Class C 61,223 2,816
Wyndham Worldwide Corp. 26,098 2,724
Wynn Resorts Ltd. 20,693 2,676
Darden Restaurants Inc. 31,832 2,670
Tiffany & Co. 27,755 2,651
* Liberty Interactive Corp. QVC Group Class A 106,747 2,556
* Chipotle Mexican Grill Inc. Class A 7,110 2,444
Aramark 60,288 2,403
Advance Auto Parts Inc. 20,527 2,299
Domino's Pizza Inc. 12,300 2,294
Delta Air Lines Inc. 45,565 2,249
Interpublic Group of Cos. Inc. 103,807 2,243
^ Sirius XM Holdings Inc. 381,740 2,237
* Norwegian Cruise Line Holdings Ltd. 40,587 2,235
Southwest Airlines Co. 38,336 2,128
* Liberty Global plc Class A 62,194 2,106
Vail Resorts Inc. 9,589 2,021
Macy's Inc. 84,692 2,011
Scripps Networks Interactive Inc. Class A 22,165 1,937
Tractor Supply Co. 34,000 1,908
Kohl's Corp. 45,304 1,873
* VCA Inc. 19,300 1,787
* Liberty Media Corp-Liberty Formula One 50,015 1,759
Staples Inc. 170,101 1,727
H&R Block Inc. 54,442 1,660
* Discovery Communications Inc. 71,747 1,660
FactSet Research Systems Inc. 9,700 1,622
Service Corp. International 45,300 1,573
* Burlington Stores Inc. 18,062 1,572
American Airlines Group Inc. 31,066 1,567
Foot Locker Inc. 33,033 1,559
* ServiceMaster Global Holdings Inc. 35,398 1,556
* Live Nation Entertainment Inc. 40,400 1,506
* Copart Inc. 47,600 1,499
Nordstrom Inc. 30,535 1,483
Gap Inc. 58,909 1,404
News Corp. Class A 97,270 1,392
KAR Auction Services Inc. 31,904 1,341
* United Continental Holdings Inc. 19,700 1,333
Six Flags Entertainment Corp. 21,600 1,228
Dunkin' Brands Group Inc. 22,318 1,184
Bed Bath & Beyond Inc. 39,100 1,169
* TripAdvisor Inc. 29,368 1,146
Sabre Corp. 51,154 1,132
Signet Jewelers Ltd. 18,100 1,107
Cinemark Holdings Inc. 28,000 1,089
* Madison Square Garden Co. Class A 4,933 1,084
Rollins Inc. 24,850 1,079
Casey's General Stores Inc. 9,900 1,057
* Bright Horizons Family Solutions Inc. 12,754 1,008
* GrubHub Inc. 21,700 1,001
Dun & Bradstreet Corp. 8,930 989
Williams-Sonoma Inc. 20,900 970
Tribune Media Co. Class A 21,900 923
* Grand Canyon Education Inc. 12,400 912
* AMC Networks Inc. Class A 13,734 878

 

 

* Sprouts Farmers Market Inc. 35,094 845
* Liberty Expedia Holdings Inc. Class A 14,681 838
  Cable One Inc. 1,092 830
  Cracker Barrel Old Country Store Inc. 5,300 824
  Dick's Sporting Goods Inc. 21,500 803
  Office Depot Inc. 135,767 797
  Texas Roadhouse Inc. Class A 16,600 785
  Extended Stay America Inc. 39,159 774
* Liberty Media Corp-Liberty SiriusXM Class A 16,687 770
  TEGNA Inc. 50,377 747
  Jack in the Box Inc. 7,800 724
  Aaron's Inc. 15,600 722
* Lions Gate Entertainment Corp. Class B 26,185 720
  Chemed Corp. 3,600 711
  Nexstar Media Group Inc. Class A 10,786 705
  ILG Inc. 26,538 704
* Cabela's Inc. 12,300 701
* Murphy USA Inc. 9,130 691
* Liberty Global PLC LiLAC 26,819 684
* Hilton Grand Vacations Inc. 18,540 682
* AutoNation Inc. 15,966 677
* Sally Beauty Holdings Inc. 32,500 657
  Alaska Air Group Inc. 7,700 656
  Graham Holdings Co. Class B 1,099 651
  Wendy's Co. 42,028 649
* Dave & Buster's Entertainment Inc. 10,400 646
* Five Below Inc. 13,300 643
* Yelp Inc. Class A 19,677 640
* Sotheby's 11,300 639
* Beacon Roofing Supply Inc. 13,898 638
* Stamps.com Inc. 4,300 637
* Michaels Cos. Inc. 31,512 635
  John Wiley & Sons Inc. Class A 11,400 630
* WebMD Health Corp. 9,459 627
  Marriott Vacations Worldwide Corp. 5,263 615
  Lithia Motors Inc. Class A 5,900 609
  Sinclair Broadcast Group Inc. Class A 16,865 608
  Dolby Laboratories Inc. Class A 11,700 605
* Performance Food Group Co. 20,852 601
* Ollie's Bargain Outlet Holdings Inc. 13,400 599
  New York Times Co. Class A 31,500 598
* Rite Aid Corp. 263,300 590
* Avis Budget Group Inc. 19,000 585
  Meredith Corp. 9,700 577
  AMERCO 1,446 562
  Churchill Downs Inc. 3,000 561
*,^ RH 8,500 554
* Adtalem Global Education Inc. 16,536 537
  American Eagle Outfitters Inc. 44,943 532
  GameStop Corp. Class A 24,516 532
* Acxiom Corp. 19,600 529
* Discovery Communications Inc. Class A 21,241 523
  PriceSmart Inc. 6,200 522
* Pandora Media Inc. 57,100 511
  Cheesecake Factory Inc. 10,700 509
  International Game Technology plc 26,278 500
  Choice Hotels International Inc. 7,700 498

 

 

  Big Lots Inc. 10,000 497
  Boyd Gaming Corp. 19,800 496
  News Corp. Class B 33,640 495
  Hillenbrand Inc. 13,500 486
  Regal Entertainment Group Class A 25,423 484
* Liberty Global PLC LiLAC Class A 18,691 481
* Scientific Games Corp. Class A 12,481 462
  Morningstar Inc. 5,600 462
  Papa John's International Inc. 6,400 457
  Matthews International Corp. Class A 6,919 454
* United Natural Foods Inc. 11,733 452
  Children's Place Inc. 4,200 444
* Hyatt Hotels Corp. Class A 7,949 442
* Buffalo Wild Wings Inc. 4,000 430
  Travelport Worldwide Ltd. 29,400 420
* Urban Outfitters Inc. 21,317 418
* Penn National Gaming Inc. 20,500 413
  ClubCorp Holdings Inc. 24,300 412
  Time Inc. 29,302 412
  Core-Mark Holding Co. Inc. 11,200 411
* Etsy Inc. 28,500 410
* JC Penney Co. Inc. 75,534 409
* Cars.com Inc. 16,792 408
* Shutterfly Inc. 8,100 397
  Penske Automotive Group Inc. 9,100 396
* Belmond Ltd. Class A 30,100 393
  Bloomin' Brands Inc. 22,435 391
* JetBlue Airways Corp. 17,812 391
  Lions Gate Entertainment Corp. Class A 13,193 388
  Bob Evans Farms Inc. 5,500 380
  Brinker International Inc. 10,500 372
* Houghton Mifflin Harcourt Co. 30,800 368
* TrueCar Inc. 19,300 365
  Monro Muffler Brake Inc. 7,500 349
* Groupon Inc. Class A 88,100 331
* Rush Enterprises Inc. Class A 7,600 328
  Dillard's Inc. Class A 4,400 325
  SpartanNash Co. 11,600 322
  HSN Inc. 7,600 301
  Group 1 Automotive Inc. 4,900 292
* Weight Watchers International Inc. 8,000 287
  Chico's FAS Inc. 30,900 283
* Pinnacle Entertainment Inc. 14,500 275
* MSG Networks Inc. 12,700 272
  Scholastic Corp. 6,500 269
* Arcos Dorados Holdings Inc. Class A 29,800 262
* Herc Holdings Inc. 5,760 261
* La Quinta Holdings Inc. 17,506 261
  International Speedway Corp. Class A 7,200 258
* Red Robin Gourmet Burgers Inc. 4,300 257
  Sonic Corp. 10,700 253
  DSW Inc. Class A 14,020 253
  Caleres Inc. 9,200 251
  Copa Holdings SA Class A 2,000 251
* Asbury Automotive Group Inc. 4,600 248
* Liberty TripAdvisor Holdings Inc. Class A 21,067 248
*,^ Hertz Global Holdings Inc. 18,081 247

 

 

* EW Scripps Co. Class A 12,500 246
* Bankrate Inc. 17,400 242
  Capella Education Co. 3,400 234
*,^ Caesars Entertainment Corp. 18,600 230
* SUPERVALU Inc. 63,797 228
  SeaWorld Entertainment Inc. 14,500 223
  Strayer Education Inc. 2,800 220
  Gannett Co. Inc. 23,988 215
* Liberty Media Corp-Liberty Braves 7,918 200
* Liberty Media Corp-Liberty Formula One Class A 5,771 195
  Sonic Automotive Inc. Class A 10,200 185
  Weis Markets Inc. 3,900 185
* Diplomat Pharmacy Inc. 11,536 183
  Speedway Motorsports Inc. 8,345 177
* Lumber Liquidators Holdings Inc. 7,100 175
  Guess? Inc. 12,400 162
* Hawaiian Holdings Inc. 3,900 161
* Spirit Airlines Inc. 4,100 159
  New Media Investment Group Inc. 10,669 149
* BJ's Restaurants Inc. 4,200 148
  Rent-A-Center Inc. 11,100 147
  Abercrombie & Fitch Co. 14,680 144
  Finish Line Inc. Class A 10,200 140
  DineEquity Inc. 3,400 140
  Tailored Brands Inc. 11,000 138
* Genesco Inc. 4,200 135
^ GNC Holdings Inc. Class A 13,900 132
  Allegiant Travel Co. Class A 1,000 129
* Express Inc. 20,600 125
  Buckle Inc. 6,500 111
  Barnes & Noble Inc. 13,300 108
* Francesca's Holdings Corp. 11,100 108
* FTD Cos. Inc. 5,200 102
  Cato Corp. Class A 5,900 100
* Regis Corp. 9,500 100
* Fiesta Restaurant Group Inc. 5,900 99
  National CineMedia Inc. 12,700 91
* Ascena Retail Group Inc. 36,762 86
* Biglari Holdings Inc. 225 84
* Hibbett Sports Inc. 4,600 72
  Pier 1 Imports Inc. 15,000 69
* Vitamin Shoppe Inc. 5,800 64
* Barnes & Noble Education Inc. 8,124 59
* Liberty Media Corp-Liberty Braves 2,308 58
*,^ Sears Holdings Corp. 5,794 51
^ Fred's Inc. Class A 5,400 37
* Lands' End Inc. 2,691 36
      850,963
Financials (10.5%)    
  JPMorgan Chase & Co. 929,615 85,339
  Wells Fargo & Co. 1,179,904 63,644
  Bank of America Corp. 2,619,668 63,186
* Berkshire Hathaway Inc. Class B 345,610 60,471
  Citigroup Inc. 722,682 49,468
  Visa Inc. Class A 482,295 48,017
  Mastercard Inc. Class A 244,607 31,261
* Berkshire Hathaway Inc. Class A 105 27,593

 

 

US Bancorp 421,608 22,252
Goldman Sachs Group Inc. 96,059 21,645
Chubb Ltd. 120,484 17,646
American Express Co. 199,564 17,009
PNC Financial Services Group Inc. 127,958 16,481
Morgan Stanley 343,708 16,120
American International Group Inc. 241,885 15,831
American Tower Corporation 111,088 15,145
Bank of New York Mellon Corp. 272,801 14,467
BlackRock Inc. 32,603 13,906
Charles Schwab Corp. 308,866 13,250
MetLife Inc. 237,175 13,045
Simon Property Group Inc. 82,046 13,004
Prudential Financial Inc. 110,167 12,474
Capital One Financial Corp. 130,865 11,278
CME Group Inc. 87,816 10,768
Crown Castle International Corp. 106,027 10,664
BB&T Corp. 219,665 10,395
Marsh & McLennan Cos. Inc. 133,191 10,385
Intercontinental Exchange Inc. 154,667 10,318
S&P Global Inc. 66,801 10,260
State Street Corp. 101,928 9,503
Travelers Cos. Inc. 72,495 9,286
Aon plc 66,836 9,235
Equinix Inc. 20,410 9,199
Prologis Inc. 149,408 9,086
Allstate Corp. 93,939 8,548
Public Storage 39,205 8,059
Aflac Inc. 99,050 7,899
SunTrust Banks Inc. 136,339 7,811
Welltower Inc. 103,780 7,616
AvalonBay Communities Inc. 39,449 7,588
Progressive Corp. 149,437 7,043
Equity Residential 102,498 6,976
M&T Bank Corp. 42,314 6,904
Weyerhaeuser Co. 208,735 6,892
Synchrony Financial 221,007 6,701
Ventas Inc. 98,672 6,646
Discover Financial Services 108,418 6,607
Moody's Corp. 47,588 6,264
Ameriprise Financial Inc. 42,104 6,100
Hartford Financial Services Group Inc. 104,938 5,772
Fifth Third Bancorp 212,648 5,678
KeyCorp 309,386 5,581
Boston Properties Inc. 44,957 5,436
T. Rowe Price Group Inc. 65,619 5,428
Principal Financial Group Inc. 80,322 5,361
Willis Towers Watson plc 35,526 5,289
Digital Realty Trust Inc. 45,722 5,274
Northern Trust Corp. 59,815 5,234
Essex Property Trust Inc. 19,730 5,163
* IHS Markit Ltd. 108,482 5,061
Citizens Financial Group Inc. 143,462 5,033
Regions Financial Corp. 340,926 4,978
Equifax Inc. 33,561 4,881
First Republic Bank 48,241 4,840
Lincoln National Corp. 66,194 4,836

 

 

* SBA Communications Corp. Class A 34,399 4,732
* Markel Corp. 4,397 4,711
Realty Income Corp. 80,334 4,584
HCP Inc. 135,923 4,302
Franklin Resources Inc. 95,475 4,275
Huntington Bancshares Inc. 314,710 4,170
Vornado Realty Trust 51,728 4,105
Invesco Ltd. 116,165 4,039
Host Hotels & Resorts Inc. 215,090 4,014
GGP Inc. 168,385 3,807
Annaly Capital Management Inc. 284,076 3,417
Loews Corp. 66,887 3,256
FNF Group 66,202 3,235
* Arch Capital Group Ltd. 32,992 3,209
Comerica Inc. 44,034 3,184
Ally Financial Inc. 136,212 3,084
TD Ameritrade Holding Corp. 65,831 3,010
XL Group Ltd. 67,320 2,989
Cincinnati Financial Corp. 38,771 2,953
* E*TRADE Financial Corp. 71,700 2,940
* CBRE Group Inc. Class A 76,798 2,918
Mid-America Apartment Communities Inc. 27,964 2,895
Western Union Co. 143,818 2,840
Unum Group 56,603 2,838
Alexandria Real Estate Equities Inc. 22,904 2,777
Raymond James Financial Inc. 33,300 2,770
Affiliated Managers Group Inc. 14,483 2,691
Everest Re Group Ltd. 10,146 2,662
SL Green Realty Corp. 25,659 2,650
Duke Realty Corp. 91,252 2,609
Regency Centers Corp. 39,183 2,595
CBOE Holdings Inc. 27,285 2,579
UDR Inc. 65,087 2,544
Arthur J Gallagher & Co. 43,142 2,536
Extra Space Storage Inc. 31,800 2,528
* Liberty Broadband Corp. 25,244 2,504
Iron Mountain Inc. 68,674 2,502
MSCI Inc. Class A 22,900 2,495
* SVB Financial Group 13,560 2,420
* Alleghany Corp. 3,847 2,360
* Liberty Broadband Corp. Class A 23,558 2,330
Federal Realty Investment Trust 17,550 2,328
Kimco Realty Corp. 114,426 2,309
Macerich Co. 38,946 2,235
Nasdaq Inc. 29,600 2,201
Reinsurance Group of America Inc. Class A 15,600 2,187
Zions Bancorporation 47,496 2,153
VEREIT Inc. 257,178 2,137
East West Bancorp Inc. 36,800 2,097
Colony NorthStar Inc. Class A 140,186 2,052
MarketAxess Holdings Inc. 9,700 1,968
CIT Group Inc. 40,933 1,950
Gaming and Leisure Properties Inc. 51,262 1,945
Torchmark Corp. 24,625 1,945
* Signature Bank 13,900 1,926
SEI Investments Co. 33,517 1,894
Camden Property Trust 20,648 1,852

 

 

Voya Financial Inc. 47,181 1,851
AGNC Investment Corp. 84,994 1,800
American Financial Group Inc. 17,500 1,775
Kilroy Realty Corp. 24,818 1,723
WP Carey Inc. 25,043 1,716
Equity LifeStyle Properties Inc. 19,500 1,702
Sun Communities Inc. 18,200 1,620
Brixmor Property Group Inc. 81,457 1,596
WR Berkley Corp. 22,876 1,578
American Campus Communities Inc. 32,700 1,568
PacWest Bancorp 32,168 1,545
Forest City Realty Trust Inc. Class A 62,782 1,531
New York Community Bancorp Inc. 115,798 1,520
Omega Healthcare Investors Inc. 48,059 1,518
Apartment Investment & Management Co. 33,057 1,506
Jones Lang LaSalle Inc. 11,800 1,501
Assured Guaranty Ltd. 32,900 1,481
Commerce Bancshares Inc. 25,489 1,479
Liberty Property Trust 35,098 1,475
RenaissanceRe Holdings Ltd. 9,931 1,459
National Retail Properties Inc. 36,405 1,455
Healthcare Trust of America Inc. Class A 46,790 1,431
Lamar Advertising Co. Class A 20,227 1,427
Lazard Ltd. Class A 30,400 1,420
Assurant Inc. 13,438 1,415
Synovus Financial Corp. 31,885 1,386
Eaton Vance Corp. 28,200 1,384
People's United Financial Inc. 79,324 1,383
* Athene Holding Ltd. Class A 27,072 1,368
Cullen/Frost Bankers Inc. 14,900 1,353
Axis Capital Holdings Ltd. 20,662 1,334
First American Financial Corp. 27,500 1,331
Starwood Property Trust Inc. 59,405 1,309
Pinnacle Financial Partners Inc. 20,261 1,295
CyrusOne Inc. 21,487 1,283
Douglas Emmett Inc. 33,500 1,282
* Liberty Ventures Class A 21,071 1,276
New Residential Investment Corp. 75,065 1,276
American Homes 4 Rent Class A 55,420 1,275
DCT Industrial Trust Inc. 22,325 1,258
FNB Corp. 91,625 1,255
* Western Alliance Bancorp 24,700 1,244
* Zillow Group Inc. 27,313 1,233
NBT Bancorp Inc. 33,968 1,228
Highwoods Properties Inc. 23,800 1,226
Brown & Brown Inc. 27,428 1,223
Hudson Pacific Properties Inc. 36,639 1,199
DuPont Fabros Technology Inc. 19,200 1,197
Bank of the Ozarks 27,437 1,184
Radian Group Inc. 67,600 1,178
Old Republic International Corp. 59,267 1,163
Webster Financial Corp. 22,200 1,153
* Howard Hughes Corp. 9,100 1,145
Medical Properties Trust Inc. 87,621 1,137
Realogy Holdings Corp. 34,190 1,135
Hospitality Properties Trust 38,668 1,124
Gramercy Property Trust 36,896 1,115

 

 

Senior Housing Properties Trust 57,103 1,111
CubeSmart 44,500 1,097
Wintrust Financial Corp. 14,500 1,092
* Janus Henderson Group plc 32,480 1,088
Navient Corp. 72,667 1,072
* Texas Capital Bancshares Inc. 13,500 1,058
Uniti Group Inc. 41,078 1,052
EPR Properties 14,400 1,042
Prosperity Bancshares Inc. 16,200 1,038
* SLM Corp. 92,267 1,022
* MGIC Investment Corp. 87,600 1,022
CNO Financial Group Inc. 44,300 1,014
Investors Bancorp Inc. 75,431 1,002
Spirit Realty Capital Inc. 126,299 1,002
Popular Inc. 23,598 994
STORE Capital Corp. 42,481 994
Umpqua Holdings Corp. 53,433 991
First Horizon National Corp. 56,381 983
* Starwood Waypoint Homes 28,097 982
LPL Financial Holdings Inc. 21,300 975
Hanover Insurance Group Inc. 10,200 968
Validus Holdings Ltd. 17,765 956
White Mountains Insurance Group Ltd. 1,100 951
Hancock Holding Co. 20,400 938
Weingarten Realty Investors 28,800 935
Apple Hospitality REIT Inc. 50,400 930
BankUnited Inc. 26,901 926
IBERIABANK Corp. 11,406 922
* Equity Commonwealth 29,100 919
* JBG SMITH Properties 25,864 918
Healthcare Realty Trust Inc. 27,300 909
Cousins Properties Inc. 98,722 907
MB Financial Inc. 22,100 904
Primerica Inc. 11,100 900
LaSalle Hotel Properties 30,400 898
Chemical Financial Corp. 18,398 887
GEO Group Inc. 30,098 883
CoreSite Realty Corp. 8,000 869
Bank of Hawaii Corp. 10,300 862
Associated Banc-Corp 35,800 857
Sunstone Hotel Investors Inc. 52,589 856
Physicians Realty Trust 45,884 854
DDR Corp. 83,500 851
First Industrial Realty Trust Inc. 27,851 850
Fulton Financial Corp. 46,500 849
Life Storage Inc. 11,607 848
Rayonier Inc. 29,100 846
Park Hotels & Resorts Inc. 31,220 841
Chimera Investment Corp. 44,620 840
Legg Mason Inc. 20,607 824
Taubman Centers Inc. 14,313 814
CoreCivic Inc. 29,207 809
* Stifel Financial Corp. 15,900 809
United Bankshares Inc. 23,381 807
Home BancShares Inc. 32,440 805
Retail Properties of America Inc. 60,400 799
Two Harbors Investment Corp. 78,400 775

 

 

ProAssurance Corp. 12,516 773
MFA Financial Inc. 90,100 765
Outfront Media Inc. 33,415 764
UMB Financial Corp. 10,900 759
Cathay General Bancorp 20,200 756
DiamondRock Hospitality Co. 64,700 756
Evercore Partners Inc. Class A 9,600 755
Ryman Hospitality Properties Inc. 11,937 747
Corporate Office Properties Trust 22,410 746
Washington Federal Inc. 22,300 746
Aspen Insurance Holdings Ltd. 15,100 737
Paramount Group Inc. 43,900 719
* Essent Group Ltd. 18,700 718
National Health Investors Inc. 9,300 718
FirstCash Inc. 12,096 703
Old National Bancorp 42,946 700
First Citizens BancShares Inc. Class A 1,900 699
Selective Insurance Group Inc. 13,800 699
* Enstar Group Ltd. 3,432 695
Sterling Bancorp 30,100 695
Glacier Bancorp Inc. 19,700 688
EastGroup Properties Inc. 7,800 680
Valley National Bancorp 56,984 677
Banner Corp. 11,700 676
Brandywine Realty Trust 40,064 673
Piedmont Office Realty Trust Inc. Class A 31,900 670
* Credit Acceptance Corp. 2,683 668
Education Realty Trust Inc. 17,617 662
First Financial Bankshares Inc. 15,200 657
* Blackhawk Network Holdings Inc. 14,808 646
Xenia Hotels & Resorts Inc. 31,600 642
Community Bank System Inc. 11,560 635
PS Business Parks Inc. 4,700 632
RLJ Lodging Trust 29,500 624
BGC Partners Inc. Class A 49,484 624
* HealthEquity Inc. 13,500 619
BancorpSouth Inc. 20,500 616
QTS Realty Trust Inc. Class A 11,500 615
Empire State Realty Trust Inc. 29,311 612
South State Corp. 7,300 611
Federated Investors Inc. Class B 21,179 611
Washington Prime Group Inc. 67,471 609
Washington REIT 18,200 608
Trustmark Corp. 18,900 604
Tanger Factory Outlet Centers Inc. 22,800 603
Urban Edge Properties 23,974 602
Hope Bancorp Inc. 33,654 593
Pebblebrook Hotel Trust 17,560 591
STAG Industrial Inc. 21,408 584
CVB Financial Corp. 27,100 584
Blackstone Mortgage Trust Inc. Class A 18,901 583
First Midwest Bancorp Inc. 26,200 582
TCF Financial Corp. 36,788 580
Great Western Bancorp Inc. 14,800 577
Acadia Realty Trust 19,200 571
Columbia Property Trust Inc. 26,000 566
Interactive Brokers Group Inc. 14,100 565

 

 

* Zillow Group Inc. Class A 12,363 562
American Equity Investment Life Holding Co. 20,884 559
Lexington Realty Trust 54,500 555
Monogram Residential Trust Inc. 46,300 554
RLI Corp. 9,300 540
Financial Engines Inc. 13,985 538
* Eagle Bancorp Inc. 8,600 537
Towne Bank 17,100 535
Argo Group International Holdings Ltd. 8,855 531
Mack-Cali Realty Corp. 20,200 530
BOK Financial Corp. 6,200 527
Retail Opportunity Investments Corp. 26,000 527
Ameris Bancorp 11,400 522
Care Capital Properties Inc. 21,115 511
International Bancshares Corp. 14,400 510
Columbia Banking System Inc. 12,700 506
LTC Properties Inc. 9,600 496
LegacyTexas Financial Group Inc. 12,700 492
Simmons First National Corp. Class A 8,900 486
* Green Dot Corp. Class A 12,026 484
Kennedy-Wilson Holdings Inc. 23,700 476
* OneMain Holdings Inc. Class A 17,652 472
Rexford Industrial Realty Inc. 16,500 471
Potlatch Corp. 9,800 469
WesBanco Inc. 12,213 467
Independent Bank Corp. 6,500 464
* HRG Group Inc. 27,825 461
Summit Hotel Properties Inc. 25,496 457
Alexander & Baldwin Inc. 10,900 457
* Genworth Financial Inc. Class A 132,574 455
Kemper Corp. 11,500 451
Astoria Financial Corp. 22,300 450
Renasant Corp. 10,589 449
Northwest Bancshares Inc. 27,800 448
Hilltop Holdings Inc. 17,832 446
Waddell & Reed Financial Inc. Class A 21,400 442
Apollo Commercial Real Estate Finance Inc. 24,400 440
Government Properties Income Trust 24,520 435
Invesco Mortgage Capital Inc. 25,500 424
HFF Inc. Class A 11,500 422
* LendingClub Corp. 83,100 421
Capitol Federal Financial Inc. 29,300 418
First Financial Bancorp 16,300 417
First Commonwealth Financial Corp. 31,800 414
ServisFirst Bancshares Inc. 11,400 414
Horace Mann Educators Corp. 11,200 413
* BofI Holding Inc. 14,800 412
* Santander Consumer USA Holdings Inc. 32,100 411
* PRA Group Inc. 10,400 408
Mercury General Corp. 6,755 405
United Community Banks Inc. 14,500 403
* Quality Care Properties Inc. 23,725 399
WSFS Financial Corp. 8,800 397
Invitation Homes Inc. 18,600 397
Kite Realty Group Trust 18,600 382
Four Corners Property Trust Inc. 15,015 381
American Assets Trust Inc. 9,300 378

 

 

Artisan Partners Asset Management Inc. Class A 11,200 372
Maiden Holdings Ltd. 33,100 367
Provident Financial Services Inc. 13,600 361
Park National Corp. 3,600 356
S&T Bancorp Inc. 9,300 352
BancFirst Corp. 3,300 352
First Merchants Corp. 8,700 352
* FCB Financial Holdings Inc. Class A 7,400 349
Pennsylvania REIT 29,114 346
First Hawaiian Inc. 11,600 342
AmTrust Financial Services Inc. 20,920 335
InfraREIT Inc. 14,780 332
Select Income REIT 14,089 331
Sabra Health Care REIT Inc. 14,039 326
CBL & Associates Properties Inc. 36,800 323
American National Insurance Co. 2,700 321
National General Holdings Corp. 15,000 318
Westamerica Bancorporation 5,800 317
CYS Investments Inc. 37,000 315
* Greenlight Capital Re Ltd. Class A 14,700 315
Chesapeake Lodging Trust 12,400 313
* MBIA Inc. 30,300 308
Employers Holdings Inc. 7,100 308
NRG Yield Inc. 16,296 303
Union Bankshares Corp. 9,600 297
Navigators Group Inc. 5,200 296
* Black Knight Financial Services Inc. Class A 6,928 294
Beneficial Bancorp Inc. 18,649 291
WisdomTree Investments Inc. 27,800 290
Ramco-Gershenson Properties Trust 20,500 289
Universal Health Realty Income Trust 3,717 288
Boston Private Financial Holdings Inc. 18,700 287
Kearny Financial Corp. 19,000 277
City Holding Co. 4,200 276
PennyMac Mortgage Investment Trust 15,600 275
* First BanCorp 46,800 274
United Fire Group Inc. 5,994 270
Nelnet Inc. Class A 5,500 270
* St. Joe Co. 14,933 270
Safety Insurance Group Inc. 3,784 268
Washington Trust Bancorp Inc. 4,900 267
CNA Financial Corp. 5,100 265
Franklin Street Properties Corp. 24,400 258
Tompkins Financial Corp. 3,263 257
* Tejon Ranch Co. 12,000 252
* Third Point Reinsurance Ltd. 17,200 250
Infinity Property & Casualty Corp. 2,500 250
* Encore Capital Group Inc. 6,200 249
TrustCo Bank Corp. NY 29,706 247
* FNFV Group 14,171 244
FBL Financial Group Inc. Class A 3,500 238
Redwood Trust Inc. 13,580 235
FelCor Lodging Trust Inc. 31,486 232
Flushing Financial Corp. 7,945 227
Capital Bank Financial Corp. 5,900 224
NorthStar Realty Europe Corp. 17,215 222
Brookline Bancorp Inc. 14,947 222

 

 

  Saul Centers Inc. 3,632 215
  TFS Financial Corp. 13,200 211
  First Financial Corp. 4,548 209
  New Senior Investment Group Inc. 20,051 208
  Parkway Inc. 8,790 202
  Piper Jaffray Cos. 3,200 200
  Capstead Mortgage Corp. 20,300 199
  ARMOUR Residential REIT Inc. 7,812 197
  Sandy Spring Bancorp Inc. 4,900 196
  Stock Yards Bancorp Inc. 5,237 188
  Dime Community Bancshares Inc. 8,800 183
  Virtus Investment Partners Inc. 1,528 180
  1st Source Corp. 3,630 178
  Alexander's Inc. 400 174
  Investors Real Estate Trust 27,900 174
  Oritani Financial Corp. 10,400 173
* iStar Inc. 14,300 171
  Ashford Hospitality Trust Inc. 26,806 169
  State Auto Financial Corp. 6,500 168
  Investment Technology Group Inc. 7,400 163
  Cohen & Steers Inc. 4,000 162
  RMR Group Inc. Class A 3,063 150
* Forestar Group Inc. 8,500 146
  Altisource Residential Corp. 10,800 141
  Hersha Hospitality Trust Class A 7,475 140
  Community Trust Bancorp Inc. 3,030 131
  Getty Realty Corp. 5,011 130
  Urstadt Biddle Properties Inc. Class A 6,057 127
  Greenhill & Co. Inc. 6,800 126
  Anworth Mortgage Asset Corp. 18,500 111
* Nationstar Mortgage Holdings Inc. 6,104 109
  Cedar Realty Trust Inc. 18,376 95
  NRG Yield Inc. Class A 5,100 93
* Marcus & Millichap Inc. 3,300 84
*,^ Altisource Portfolio Solutions SA 3,200 83
  Republic Bancorp Inc. Class A 2,300 83
      1,343,691
Health Care (6.6%)    
  Johnson & Johnson 709,220 94,128
  Pfizer Inc. 1,552,808 51,491
  UnitedHealth Group Inc. 251,725 48,283
  Merck & Co. Inc. 720,293 46,012
  Amgen Inc. 194,268 33,902
  Medtronic plc 358,320 30,088
  AbbVie Inc. 419,841 29,351
* Celgene Corp. 203,745 27,589
  Gilead Sciences Inc. 341,330 25,972
  Bristol-Myers Squibb Co. 432,070 24,585
  Allergan plc 87,762 22,145
  Abbott Laboratories 442,824 21,778
  Eli Lilly & Co. 256,727 21,221
  Thermo Fisher Scientific Inc. 101,708 17,853
* Biogen Inc. 55,787 16,155
  Aetna Inc. 86,057 13,279
  Stryker Corp. 87,583 12,883
  Anthem Inc. 68,881 12,826
  Becton Dickinson and Co. 58,322 11,746

 

 

Cigna Corp. 66,027 11,460
* Regeneron Pharmaceuticals Inc. 20,709 10,181
* Express Scripts Holding Co. 158,626 9,936
* Vertex Pharmaceuticals Inc. 65,426 9,933
* Boston Scientific Corp. 359,882 9,580
* Intuitive Surgical Inc. 9,862 9,253
Humana Inc. 38,894 8,992
Zoetis Inc. 132,032 8,255
Baxter International Inc. 134,955 8,162
* Alexion Pharmaceuticals Inc. 57,189 7,854
* Illumina Inc. 38,439 6,683
* Edwards Lifesciences Corp. 55,870 6,435
Zimmer Biomet Holdings Inc. 52,382 6,355
CR Bard Inc. 19,453 6,237
* HCA Healthcare Inc. 76,284 6,129
* Incyte Corp. 44,665 5,953
* Mylan NV 138,608 5,404
* Laboratory Corp. of America Holdings 29,403 4,672
Quest Diagnostics Inc. 41,890 4,537
* Henry Schein Inc. 24,346 4,436
* BioMarin Pharmaceutical Inc. 49,095 4,307
Dentsply Sirona Inc. 65,036 4,034
* Waters Corp. 22,575 3,915
* IDEXX Laboratories Inc. 22,600 3,762
* Hologic Inc. 82,599 3,652
* Centene Corp. 45,812 3,638
* Align Technology Inc. 20,700 3,462
Cooper Cos. Inc. 12,495 3,047
* Quintiles IMS Holdings Inc. 33,364 3,021
* DaVita Inc. 44,749 2,899
Perrigo Co. plc 37,711 2,825
ResMed Inc. 36,300 2,799
Universal Health Services Inc. Class B 24,095 2,670
Teleflex Inc. 11,500 2,383
* Jazz Pharmaceuticals plc 15,500 2,381
* Varian Medical Systems Inc. 23,190 2,252
* Alkermes plc 40,300 2,193
* Exelixis Inc. 75,600 2,050
* WellCare Health Plans Inc. 11,500 2,035
* Bioverativ Inc. 29,709 1,841
* Alnylam Pharmaceuticals Inc. 21,000 1,738
* Ionis Pharmaceuticals Inc. 32,600 1,708
* Envision Healthcare Corp. 30,268 1,708
West Pharmaceutical Services Inc. 19,100 1,694
STERIS plc 20,406 1,670
* DexCom Inc. 22,600 1,505
* United Therapeutics Corp. 11,600 1,489
* ABIOMED Inc. 10,000 1,481
* Kite Pharma Inc. 12,800 1,388
* Seattle Genetics Inc. 26,500 1,338
* TESARO Inc. 9,855 1,258
Hill-Rom Holdings Inc. 16,100 1,200
* Mallinckrodt plc 25,622 1,174
* MEDNAX Inc. 24,500 1,151
* Exact Sciences Corp. 29,200 1,133
* Catalent Inc. 32,522 1,129
* Neurocrine Biosciences Inc. 23,200 1,114

 

 

* Bio-Rad Laboratories Inc. Class A 4,700 1,108
* Charles River Laboratories International Inc. 11,200 1,100
*,^ Bluebird Bio Inc. 11,613 1,095
* PAREXEL International Corp. 12,300 1,077
* Alere Inc. 21,200 1,068
* Masimo Corp. 11,100 1,050
* Acadia Healthcare Co. Inc. 19,369 1,025
  Healthcare Services Group Inc. 19,200 1,003
  Bio-Techne Corp. 8,300 962
* Clovis Oncology Inc. 11,012 934
  HealthSouth Corp. 21,220 903
  Patterson Cos. Inc. 21,413 893
* Nektar Therapeutics Class A 39,900 871
* Insulet Corp. 16,900 850
* NuVasive Inc. 12,100 796
* Puma Biotechnology Inc. 8,200 779
* Prestige Brands Holdings Inc. 14,300 767
* Portola Pharmaceuticals Inc. 12,200 753
* INC Research Holdings Inc. Class A 13,637 750
* Sage Therapeutics Inc. 9,317 743
* Akorn Inc. 22,100 743
* VWR Corp. 22,361 738
* Haemonetics Corp. 17,900 736
* Molina Healthcare Inc. 10,900 728
* LivaNova plc 11,897 725
* Wright Medical Group NV 27,532 723
* Integra LifeSciences Holdings Corp. 14,514 721
* ACADIA Pharmaceuticals Inc. 24,200 720
  Bruker Corp. 24,900 714
* LifePoint Health Inc. 12,000 713
*,^ Medicines Co. 18,300 704
* PRA Health Sciences Inc. 9,165 682
* Neogen Corp. 10,300 678
* Ultragenyx Pharmaceutical Inc. 10,100 670
* Ligand Pharmaceuticals Inc. 5,400 653
  Cantel Medical Corp. 8,700 646
* Brookdale Senior Living Inc. 45,273 643
* ICU Medical Inc. 3,600 619
* Endo International plc 56,089 618
* Sarepta Therapeutics Inc. 15,491 598
* Ironwood Pharmaceuticals Inc. Class A 33,600 596
* Nevro Corp. 6,900 594
* Penumbra Inc. 7,200 588
* Horizon Pharma plc 48,424 580
* Agios Pharmaceuticals Inc. 10,205 571
* Amicus Therapeutics Inc. 43,400 562
* Globus Medical Inc. 17,200 529
* Merit Medical Systems Inc. 12,900 529
* OPKO Health Inc. 82,000 529
* China Biologic Products Holdings Inc. 5,200 517
  Owens & Minor Inc. 16,000 516
* Halyard Health Inc. 12,705 511
* Juno Therapeutics Inc. 17,900 509
* Intercept Pharmaceuticals Inc. 4,300 504
* FibroGen Inc. 14,200 485
* Spectranetics Corp. 12,300 474
* Myriad Genetics Inc. 18,400 447

 

 

  CONMED Corp. 8,600 441
* Select Medical Holdings Corp. 27,100 439
* Tenet Healthcare Corp. 25,050 435
*,^ Taro Pharmaceutical Industries Ltd. 3,800 434
* Pacira Pharmaceuticals Inc. 10,500 415
* Omnicell Inc. 8,300 412
* Magellan Health Inc. 5,500 410
* Spark Therapeutics Inc. 5,600 398
* Radius Health Inc. 9,000 396
* Amedisys Inc. 8,200 388
* Impax Laboratories Inc. 19,800 383
* Emergent BioSolutions Inc. 10,500 382
* HMS Holdings Corp. 18,900 380
* Repligen Corp. 9,329 376
* Theravance Biopharma Inc. 11,657 375
* NxStage Medical Inc. 15,900 374
* Array BioPharma Inc. 48,300 363
* Varex Imaging Corp. 11,704 361
* Tivity Health Inc. 8,800 349
* Patheon NV 9,900 346
* Intrexon Corp. 14,800 320
* Halozyme Therapeutics Inc. 24,700 313
*,^ TherapeuticsMD Inc. 55,400 313
* Acceleron Pharma Inc. 9,600 309
* Momenta Pharmaceuticals Inc. 17,412 288
* Acorda Therapeutics Inc. 12,800 277
*,^ Innoviva Inc. 19,900 273
* Quidel Corp. 8,500 272
* Insmed Inc. 15,600 252
* Natus Medical Inc. 6,900 243
  Abaxis Inc. 4,900 230
  Ensign Group Inc. 10,200 228
* Lexicon Pharmaceuticals Inc. 13,949 227
  Analogic Corp. 3,000 211
* PharMerica Corp. 8,200 206
* LHC Group Inc. 3,400 197
* CorVel Corp. 3,953 188
* Genomic Health Inc. 5,800 185
* ZIOPHARM Oncology Inc. 32,900 182
* Keryx Biopharmaceuticals Inc. 25,900 182
* Community Health Systems Inc. 24,102 172
  Kindred Healthcare Inc. 18,600 167
* Five Prime Therapeutics Inc. 5,800 163
* Orthofix International NV 3,700 161
  Luminex Corp. 7,800 159
* Aduro Biotech Inc. 12,200 157
* AMAG Pharmaceuticals Inc. 7,215 142
  Meridian Bioscience Inc. 10,300 140
* Alder Biopharmaceuticals Inc. 11,088 119
* Depomed Inc. 11,400 118
* Lannett Co. Inc. 5,200 106
* Achillion Pharmaceuticals Inc. 24,500 100
* Eagle Pharmaceuticals Inc. 1,900 93
* Intra-Cellular Therapies Inc. Class A 6,400 74
* Insys Therapeutics Inc. 5,400 62
  Merrimack Pharmaceuticals Inc. 20,800 28
      850,832

 

 

Industrials (6.7%)    
General Electric Co. 2,291,023 58,673
Boeing Co. 149,527 36,254
3M Co. 152,064 30,591
Honeywell International Inc. 196,941 26,808
United Technologies Corp. 191,297 22,682
Union Pacific Corp. 210,283 21,651
Accenture plc Class A 162,460 20,928
United Parcel Service Inc. Class B 181,042 19,967
Lockheed Martin Corp. 66,099 19,310
* PayPal Holdings Inc. 296,090 17,336
Caterpillar Inc. 149,376 17,021
Automatic Data Processing Inc. 117,755 14,002
General Dynamics Corp. 69,159 13,578
FedEx Corp. 64,988 13,519
Danaher Corp. 160,257 13,059
Raytheon Co. 75,352 12,943
Illinois Tool Works Inc. 90,168 12,688
CSX Corp. 232,292 11,461
Northrop Grumman Corp. 43,048 11,327
Deere & Co. 83,719 10,739
Emerson Electric Co. 167,835 10,005
Johnson Controls International plc 246,347 9,595
Eaton Corp. plc 121,413 9,501
Norfolk Southern Corp. 77,575 8,733
Waste Management Inc. 111,694 8,394
* Fiserv Inc. 64,233 8,254
Fidelity National Information Services Inc. 90,377 8,244
TE Connectivity Ltd. 99,456 7,995
Cummins Inc. 43,876 7,367
Sherwin-Williams Co. 21,170 7,140
Roper Technologies Inc. 29,403 6,835
Amphenol Corp. Class A 87,802 6,727
PACCAR Inc. 96,323 6,593
Parker-Hannifin Corp. 38,670 6,418
Ingersoll-Rand plc 72,652 6,385
Rockwell Automation Inc. 36,065 5,952
Agilent Technologies Inc. 96,400 5,764
Fortive Corp. 84,280 5,456
Paychex Inc. 94,076 5,442
Rockwell Collins Inc. 46,749 4,980
Republic Services Inc. Class A 76,865 4,936
Vulcan Materials Co. 36,249 4,463
AMETEK Inc. 70,943 4,369
Ball Corp. 101,898 4,270
WestRock Co. 71,370 4,098
Global Payments Inc. 42,942 4,052
* Verisk Analytics Inc. Class A 46,132 4,025
Martin Marietta Materials Inc. 17,373 3,934
L3 Technologies Inc. 22,406 3,920
Textron Inc. 79,628 3,912
Dover Corp. 46,133 3,875
TransDigm Group Inc. 13,166 3,715
Masco Corp. 95,907 3,657
* FleetCor Technologies Inc. 23,968 3,645
* Mettler-Toledo International Inc. 6,324 3,624
Fastenal Co. 81,904 3,519

 

 

Alliance Data Systems Corp. 13,877 3,350
Pentair plc 50,450 3,182
Cintas Corp. 22,410 3,022
Total System Services Inc. 45,935 2,915
Toro Co. 40,305 2,865
Kansas City Southern 27,585 2,846
Expeditors International of Washington Inc. 45,395 2,673
* United Rentals Inc. 22,200 2,641
* Vantiv Inc. Class A 41,110 2,613
Xylem Inc. 45,535 2,583
Packaging Corp. of America 23,303 2,551
WW Grainger Inc. 15,141 2,525
* Trimble Inc. 65,400 2,448
CH Robinson Worldwide Inc. 36,836 2,416
Fortune Brands Home & Security Inc. 36,450 2,394
Acuity Brands Inc. 11,500 2,330
Huntington Ingalls Industries Inc. 11,129 2,294
* Flex Ltd. 140,325 2,244
IDEX Corp. 19,200 2,238
* CoStar Group Inc. 8,000 2,204
Sealed Air Corp. 50,335 2,190
Broadridge Financial Solutions Inc. 28,695 2,177
Xerox Corp. 70,438 2,160
* Sensata Technologies Holding NV 45,585 2,057
Waste Connections Inc. 31,602 2,053
Cognex Corp. 21,400 2,034
* Keysight Technologies Inc. 48,849 2,032
* AerCap Holdings NV 41,316 2,029
JB Hunt Transport Services Inc. 21,981 1,994
Owens Corning 29,200 1,958
Old Dominion Freight Line Inc. 19,950 1,913
* Crown Holdings Inc. 32,041 1,905
Allegion plc 23,391 1,900
Jack Henry & Associates Inc. 17,700 1,900
ManpowerGroup Inc. 17,554 1,881
* Berry Global Group Inc. 33,082 1,855
Spirit AeroSystems Holdings Inc. Class A 30,558 1,847
AO Smith Corp. 34,200 1,831
* Arrow Electronics Inc. 22,282 1,811
Nordson Corp. 14,100 1,791
PerkinElmer Inc. 26,975 1,776
* HD Supply Holdings Inc. 54,200 1,761
* XPO Logistics Inc. 28,793 1,731
* Coherent Inc. 6,400 1,696
Wabtec Corp. 22,000 1,658
Jacobs Engineering Group Inc. 31,071 1,638
Fluor Corp. 37,605 1,633
Graco Inc. 14,000 1,625
Carlisle Cos. Inc. 16,500 1,610
Lennox International Inc. 9,400 1,607
* Shopify Inc. Class A 17,234 1,592
Donaldson Co. Inc. 33,300 1,581
* Stericycle Inc. 20,231 1,559
Macquarie Infrastructure Corp. 20,300 1,539
Hubbell Inc. Class B 12,955 1,539
Robert Half International Inc. 32,880 1,488
Flowserve Corp. 35,566 1,463

 

 

Orbital ATK Inc. 14,273 1,458
Allison Transmission Holdings Inc. 37,423 1,415
* IPG Photonics Corp. 8,800 1,343
* Zebra Technologies Corp. 13,200 1,343
Oshkosh Corp. 19,468 1,341
Jabil Inc. 43,619 1,330
MDU Resources Group Inc. 50,076 1,320
Booz Allen Hamilton Holding Corp. Class A 38,374 1,316
* AECOM 40,700 1,298
* Quanta Services Inc. 38,200 1,288
Lincoln Electric Holdings Inc. 14,700 1,283
Curtiss-Wright Corp. 13,300 1,282
Universal Display Corp. 10,500 1,266
BWX Technologies Inc. 23,650 1,246
AGCO Corp. 17,200 1,241
FLIR Systems Inc. 32,700 1,220
* Genesee & Wyoming Inc. Class A 18,400 1,199
* Euronet Worldwide Inc. 12,200 1,179
Avnet Inc. 30,543 1,172
Eagle Materials Inc. 12,200 1,148
Watsco Inc. 7,500 1,131
Hexcel Corp. 22,000 1,126
Sonoco Products Co. 22,800 1,105
* WEX Inc. 10,104 1,098
* Colfax Corp. 26,340 1,087
Ryder System Inc. 14,787 1,076
AptarGroup Inc. 13,100 1,060
Crane Co. 13,900 1,049
Littelfuse Inc. 5,800 1,045
* Teledyne Technologies Inc. 7,560 1,031
* CoreLogic Inc. 22,545 1,027
Genpact Ltd. 34,600 1,003
National Instruments Corp. 23,900 983
Terex Corp. 24,902 980
EMCOR Group Inc. 14,500 979
Graphic Packaging Holding Co. 73,280 967
Woodward Inc. 13,800 965
Trinity Industries Inc. 35,000 959
Brink's Co. 12,100 946
Bemis Co. Inc. 22,060 935
MAXIMUS Inc. 15,300 924
* MasTec Inc. 19,900 919
Air Lease Corp. Class A 22,900 906
ITT Inc. 22,067 905
* USG Corp. 33,425 904
* Owens-Illinois Inc. 37,750 902
* Louisiana-Pacific Corp. 35,600 894
Landstar System Inc. 10,700 890
* Kirby Corp. 14,400 877
Regal Beloit Corp. 10,200 850
* Clean Harbors Inc. 14,700 835
Valmont Industries Inc. 5,300 809
MSA Safety Inc. 10,000 802
* Conduent Inc. 47,106 778
Deluxe Corp. 10,600 765
EnerSys 10,400 752
MSC Industrial Direct Co. Inc. Class A 10,500 748

 

 

* KLX Inc. 14,400 748
  Applied Industrial Technologies Inc. 13,100 740
* Trex Co. Inc. 9,700 730
  Timken Co. 16,000 728
* Esterline Technologies Corp. 7,500 724
* Summit Materials Inc. Class A 25,400 722
  Belden Inc. 9,900 712
  Kennametal Inc. 18,800 694
  John Bean Technologies Corp. 7,500 693
*,^ Cimpress NV 7,600 671
* Sanmina Corp. 18,700 670
  HEICO Corp. Class A 9,375 666
  Barnes Group Inc. 10,900 656
* Moog Inc. Class A 8,600 639
  Knight Transportation Inc. 17,900 638
  HEICO Corp. 7,853 631
* Itron Inc. 8,600 628
  Tetra Tech Inc. 13,100 622
* WESCO International Inc. 11,974 614
  ABM Industries Inc. 13,600 607
  Brady Corp. Class A 18,080 600
* Generac Holdings Inc. 16,500 594
  KBR Inc. 39,400 588
  Silgan Holdings Inc. 19,168 581
* WageWorks Inc. 8,900 580
* RBC Bearings Inc. 5,600 579
* On Assignment Inc. 11,600 571
* MACOM Technology Solutions Holdings Inc. 9,413 570
* Anixter International Inc. 7,200 567
* Rexnord Corp. 24,389 565
* Masonite International Corp. 7,200 559
* II-VI Inc. 14,600 556
  UniFirst Corp. 3,900 555
* Advisory Board Co. 9,700 545
  Mueller Water Products Inc. Class A 46,800 543
  Vishay Intertechnology Inc. 29,900 534
* Rogers Corp. 4,500 531
  World Fuel Services Corp. 16,400 530
  GATX Corp. 8,500 526
  Convergys Corp. 21,900 525
* American Woodmark Corp. 5,267 517
* DigitalGlobe Inc. 14,754 515
* Armstrong World Industries Inc. 10,379 504
* Swift Transportation Co. 19,700 502
  Franklin Electric Co. Inc. 11,900 481
* TopBuild Corp. 8,998 475
  Granite Construction Inc. 9,500 466
* Proto Labs Inc. 6,200 458
* NeuStar Inc. Class A 13,600 454
  Tennant Co. 6,000 453
^ Chicago Bridge & Iron Co. NV 24,110 452
  Greenbrier Cos. Inc. 9,900 445
* Integer Holdings Corp. 9,678 443
  Universal Forest Products Inc. 5,200 436
* Saia Inc. 7,800 424
  Forward Air Corp. 8,100 420
  Viad Corp. 7,800 418

 

 

* Plexus Corp. 7,600 407
Mueller Industries Inc. 12,900 406
* AMN Healthcare Services Inc. 11,000 406
* Ambarella Inc. 8,100 405
* Fabrinet 9,000 405
Covanta Holding Corp. 26,800 405
Watts Water Technologies Inc. Class A 6,200 399
* ExlService Holdings Inc. 6,900 397
Greif Inc. Class A 7,000 393
* Aerojet Rocketdyne Holdings Inc. 16,700 392
* TTM Technologies Inc. 22,054 383
* Orbotech Ltd. 10,800 383
AAR Corp. 10,200 381
* Sykes Enterprises Inc. 11,200 381
Triton International Ltd. 10,500 379
* JELD-WEN Holding Inc. 11,500 375
Exponent Inc. 5,700 372
AAON Inc. 10,950 370
* Imperva Inc. 8,200 369
* Harsco Corp. 23,800 368
Otter Tail Corp. 9,000 364
ESCO Technologies Inc. 5,900 364
Actuant Corp. Class A 14,900 361
* Navistar International Corp. 11,700 360
Simpson Manufacturing Co. Inc. 8,100 359
Apogee Enterprises Inc. 6,700 349
* Cardtronics plc Class A 11,100 347
EnPro Industries Inc. 4,500 347
AZZ Inc. 6,800 345
Comfort Systems USA Inc. 10,300 343
Korn/Ferry International 10,200 341
* Benchmark Electronics Inc. 10,100 340
* SPX FLOW Inc. 9,499 337
Standex International Corp. 3,500 336
Badger Meter Inc. 7,400 335
Aircastle Ltd. 14,200 334
Triumph Group Inc. 13,000 333
* TriNet Group Inc. 9,400 329
Kaman Corp. 6,400 327
Raven Industries Inc. 9,500 327
Werner Enterprises Inc. 11,000 326
* Tutor Perini Corp. 12,200 325
CTS Corp. 14,700 323
* Meritor Inc. 18,600 321
* SPX Corp. 11,599 319
* TriMas Corp. 13,100 319
Albany International Corp. 5,900 316
Astec Industries Inc. 6,200 312
Primoris Services Corp. 12,500 312
Methode Electronics Inc. 7,800 310
* Veeco Instruments Inc. 10,017 309
EVERTEC Inc. 17,100 305
ManTech International Corp. Class A 7,600 302
* FTI Consulting Inc. 9,100 299
* OSI Systems Inc. 3,700 296
Mobile Mini Inc. 9,500 293
* Paylocity Holding Corp. 6,300 286

 

 

* Knowles Corp. 18,773 284
  Insperity Inc. 3,700 279
* Boise Cascade Co. 9,100 276
* Axon Enterprise Inc. 11,100 273
  Hyster-Yale Materials Handling Inc. 3,800 269
  Cubic Corp. 5,600 267
* Hub Group Inc. Class A 7,600 259
  General Cable Corp. 13,000 251
  MTS Systems Corp. 4,700 248
  Federal Signal Corp. 13,200 244
* American Outdoor Brands Corp. 11,800 244
* Aerovironment Inc. 6,100 231
  Sturm Ruger & Co. Inc. 4,000 230
  Heartland Express Inc. 10,900 230
  CIRCOR International Inc. 4,600 230
  US Ecology Inc. 4,300 223
  Lindsay Corp. 2,400 220
* Gibraltar Industries Inc. 7,000 209
  Schnitzer Steel Industries Inc. 8,000 206
* Donnelley Financial Solutions Inc. 8,870 206
* TrueBlue Inc. 8,000 204
* Manitowoc Co. Inc. 35,400 202
  McGrath RentCorp 5,600 199
  Ship Finance International Ltd. 14,313 195
  Encore Wire Corp. 4,300 192
* PHH Corp. 13,900 192
  Materion Corp. 4,832 186
  RR Donnelley & Sons Co. 14,586 180
  AVX Corp. 10,000 179
* Huron Consulting Group Inc. 5,000 178
  Advanced Drainage Systems Inc. 8,600 177
* Aegion Corp. Class A 7,300 175
  Hollysys Automation Technologies Ltd. 9,100 174
^ Teekay Corp. 17,800 174
* Navigant Consulting Inc. 9,900 168
^ Nordic American Tankers Ltd. 27,998 165
  Quanex Building Products Corp. 7,600 163
  LSC Communications Inc. 7,570 162
  Kelly Services Inc. Class A 6,900 154
  GasLog Ltd. 8,400 153
  Griffon Corp. 7,300 150
  TeleTech Holdings Inc. 3,400 142
* CBIZ Inc. 9,500 141
* Wesco Aircraft Holdings Inc. 12,800 139
  Scorpio Tankers Inc. 37,300 138
* FARO Technologies Inc. 3,500 138
  H&E Equipment Services Inc. 5,800 131
*,^ TimkenSteel Corp. 7,300 116
* Babcock & Wilcox Enterprises Inc. 10,525 111
* Engility Holdings Inc. 3,673 107
  Essendant Inc. 8,400 105
  Matson Inc. 3,700 104
  Myers Industries Inc. 5,900 100
* Armstrong Flooring Inc. 5,144 89
* Atlas Air Worldwide Holdings Inc. 1,500 89
  Resources Connection Inc. 6,500 87
* Team Inc. 5,900 85

 

 

  Seaspan Corp. Class A 11,600 78
  American Railcar Industries Inc. 1,000 37
      857,239
Oil & Gas (2.9%)    
  Exxon Mobil Corp. 1,116,816 89,390
  Chevron Corp. 494,403 53,984
  Schlumberger Ltd. 365,639 25,083
  ConocoPhillips 324,643 14,729
  EOG Resources Inc. 149,363 14,210
  Occidental Petroleum Corp. 197,144 12,209
  Kinder Morgan Inc. 507,615 10,371
  Phillips 66 120,315 10,076
  Halliburton Co. 236,013 10,016
  Valero Energy Corp. 117,871 8,130
  Marathon Petroleum Corp. 139,725 7,823
  Pioneer Natural Resources Co. 44,775 7,303
  Williams Cos. Inc. 217,800 6,922
  Anadarko Petroleum Corp. 149,220 6,815
* Concho Resources Inc. 40,921 5,330
  Apache Corp. 104,606 5,176
  Devon Energy Corp. 141,716 4,721
* Baker Hughes a GE Co. 114,604 4,228
  Tesoro Corp. 39,131 3,895
  National Oilwell Varco Inc. 109,709 3,589
  Noble Energy Inc. 119,746 3,462
  Hess Corp. 77,722 3,462
  EQT Corp. 49,497 3,153
  Cabot Oil & Gas Corp. 122,370 3,043
  Marathon Oil Corp. 233,009 2,850
  Cimarex Energy Co. 27,860 2,759
  Targa Resources Corp. 57,096 2,650
* Diamondback Energy Inc. 25,811 2,475
* Cheniere Energy Inc. 53,677 2,426
* Parsley Energy Inc. Class A 60,898 1,783
  OGE Energy Corp. 45,400 1,628
* Newfield Exploration Co. 49,001 1,408
^ Helmerich & Payne Inc. 25,800 1,306
  Range Resources Corp. 60,996 1,288
* Energen Corp. 23,909 1,274
  HollyFrontier Corp. 43,670 1,259
* Rice Energy Inc. 44,650 1,249
* Chesapeake Energy Corp. 250,811 1,244
* WPX Energy Inc. 112,778 1,216
* Antero Resources Corp. 56,100 1,157
* RSP Permian Inc. 32,089 1,103
^ Core Laboratories NV 10,700 1,076
  Murphy Oil Corp. 39,823 1,058
* Weatherford International plc 235,703 1,051
* First Solar Inc. 20,270 999
  Patterson-UTI Energy Inc. 50,277 972
* Southwestern Energy Co. 153,118 873
* PDC Energy Inc. 15,981 754
* Continental Resources Inc. 21,312 712
  PBF Energy Inc. Class A 27,002 615
  Oceaneering International Inc. 23,000 590
* Delek US Holdings Inc. 22,480 587
* Callon Petroleum Co. 50,114 567

 

 

*,^ Matador Resources Co. 21,900 531
  Nabors Industries Ltd. 66,808 515
* QEP Resources Inc. 57,564 493
* Gulfport Energy Corp. 38,382 484
* SRC Energy Inc. 56,200 478
  SM Energy Co. 27,214 473
* Laredo Petroleum Inc. 36,500 473
* NOW Inc. 29,096 463
* Whiting Petroleum Corp. 88,055 462
  SemGroup Corp. Class A 16,953 459
* McDermott International Inc. 66,677 451
* Oasis Petroleum Inc. 56,953 443
* Dril-Quip Inc. 8,900 397
* Superior Energy Services Inc. 36,135 389
* Kosmos Energy Ltd. 57,056 377
  Ensco plc Class A 70,083 371
  Pattern Energy Group Inc. Class A 14,552 365
* MRC Global Inc. 21,900 358
* Rowan Cos. plc Class A 28,588 334
* Carrizo Oil & Gas Inc. 20,279 320
* Oil States International Inc. 12,700 316
  Archrock Inc. 27,500 301
  Green Plains Inc. 14,400 284
  RPC Inc. 13,300 275
* Helix Energy Solutions Group Inc. 37,800 247
* Noble Corp. plc 61,511 246
* Forum Energy Technologies Inc. 17,600 233
* Unit Corp. 12,300 221
* Chart Industries Inc. 6,400 218
* SunPower Corp. Class A 19,200 214
* Exterran Corp. 6,500 180
* Diamond Offshore Drilling Inc. 13,618 169
* Canadian Solar Inc. 9,400 159
* Newpark Resources Inc. 16,900 141
* Denbury Resources Inc. 84,826 124
* Atwood Oceanics Inc. 15,100 119
* Flotek Industries Inc. 13,400 113
* SEACOR Holdings Inc. 3,100 106
  CVR Energy Inc. 4,200 79
*,^ California Resources Corp. 8,667 70
* TETRA Technologies Inc. 23,000 65
  Bristow Group Inc. 7,500 55
* Matrix Service Co. 5,000 52
  Frank's International NV 6,200 50
* SEACOR Marine Holdings Inc. 3,116 45
* EP Energy Corp. Class A 5,200 18
* Cobalt International Energy Inc. 4,379 11
      368,796
Other (0.0%)3    
* Dyax Corp CVR Exp. 12/31/2019 28,600 57
* Media General Inc. CVR Exp. 12/31/49 21,051 6
      63
 
Technology (9.5%)    
  Apple Inc. 1,375,618 204,596
  Microsoft Corp. 1,972,636 143,411
* Facebook Inc. Class A 613,435 103,824

 

 

* Alphabet Inc. Class A 80,249 75,875
* Alphabet Inc. Class C 77,709 72,308
  Intel Corp. 1,236,750 43,868
  Cisco Systems Inc. 1,316,409 41,401
  Oracle Corp. 755,169 37,706
  International Business Machines Corp. 225,465 32,618
  Broadcom Ltd. 104,233 25,710
  NVIDIA Corp. 149,970 24,372
  Texas Instruments Inc. 257,104 20,923
  QUALCOMM Inc. 387,277 20,599
* Adobe Systems Inc. 128,520 18,827
* salesforce.com Inc. 175,334 15,920
  Applied Materials Inc. 282,680 12,526
  Cognizant Technology Solutions Corp. Class A 154,967 10,742
* NXP Semiconductors NV 86,601 9,555
  Intuit Inc. 65,264 8,955
  HP Inc. 448,416 8,565
* Micron Technology Inc. 288,975 8,126
  Hewlett Packard Enterprise Co. 440,133 7,707
  Analog Devices Inc. 97,297 7,687
  Corning Inc. 251,882 7,340
  Lam Research Corp. 45,028 7,180
  Western Digital Corp. 76,717 6,530
* Autodesk Inc. 56,049 6,210
  DXC Technology Co. 74,130 5,810
  Symantec Corp. 172,608 5,349
  Skyworks Solutions Inc. 49,885 5,231
* ServiceNow Inc. 46,518 5,138
* Cerner Corp. 79,318 5,106
  Microchip Technology Inc. 62,311 4,987
* Red Hat Inc. 50,111 4,954
  Harris Corp. 39,234 4,491
  Xilinx Inc. 70,252 4,444
  Motorola Solutions Inc. 48,621 4,409
  KLA-Tencor Corp. 47,482 4,398
* Check Point Software Technologies Ltd. 37,116 3,926
* Dell Technologies Inc. Class V 59,628 3,832
  Maxim Integrated Products Inc. 84,121 3,822
* Synopsys Inc. 48,593 3,721
* Workday Inc. Class A 36,264 3,703
* VeriSign Inc. 32,095 3,247
  CDK Global Inc. 48,542 3,193
* Palo Alto Networks Inc. 24,018 3,165
  CA Inc. 101,196 3,141
* Citrix Systems Inc. 39,120 3,090
  Juniper Networks Inc. 110,172 3,079
  NetApp Inc. 69,420 3,014
*,^ Advanced Micro Devices Inc. 218,086 2,968
* Mobileye NV 46,105 2,918
* Twitter Inc. 174,800 2,813
* Gartner Inc. 21,484 2,757
* ANSYS Inc. 21,055 2,728
* Cadence Design Systems Inc. 71,265 2,630
  Seagate Technology plc 77,583 2,557
  CDW Corp. 39,634 2,514
  Amdocs Ltd. 34,638 2,327
* Akamai Technologies Inc. 46,845 2,208

 

 

* Qorvo Inc. 31,527 2,161
* Splunk Inc. 35,898 2,154
* Arista Networks Inc. 13,700 2,045
Brocade Communications Systems Inc. 161,815 2,044
* F5 Networks Inc. 15,891 1,919
Leidos Holdings Inc. 35,791 1,913
* CommScope Holding Co. Inc. 50,178 1,846
* IAC/InterActiveCorp 17,619 1,843
* Yandex NV Class A 62,762 1,819
SS&C Technologies Holdings Inc. 43,936 1,703
* Veeva Systems Inc. Class A 26,500 1,690
Teradyne Inc. 48,200 1,667
* Ultimate Software Group Inc. 7,000 1,580
* VMware Inc. Class A 16,976 1,574
* PTC Inc. 28,200 1,556
Marvell Technology Group Ltd. 99,279 1,545
* ON Semiconductor Corp. 103,067 1,541
LogMeIn Inc. 13,100 1,525
* Tyler Technologies Inc. 8,800 1,512
* SINA Corp. 15,621 1,481
* Square Inc. 55,600 1,465
Garmin Ltd. 29,136 1,462
* Microsemi Corp. 27,206 1,417
* athenahealth Inc. 9,900 1,369
* Fortinet Inc. 36,500 1,347
* NCR Corp. 35,415 1,340
CSRA Inc. 41,025 1,338
* Guidewire Software Inc. 18,200 1,313
* ARRIS International plc 44,483 1,244
* Nuance Communications Inc. 69,700 1,206
Cypress Semiconductor Corp. 81,332 1,155
j2 Global Inc. 12,900 1,092
MKS Instruments Inc. 12,900 1,079
* Medidata Solutions Inc. 13,900 1,068
Blackbaud Inc. 11,300 1,043
* Aspen Technology Inc. 18,000 1,024
* GoDaddy Inc. Class A 23,714 1,019
Fair Isaac Corp. 7,000 998
* Teradata Corp. 30,936 984
* EPAM Systems Inc. 11,400 980
* Cirrus Logic Inc. 15,900 977
Monolithic Power Systems Inc. 9,500 972
* Cavium Inc. 15,681 971
* Lumentum Holdings Inc. 15,240 954
* Tableau Software Inc. Class A 14,802 954
* Paycom Software Inc. 13,052 915
* Proofpoint Inc. 10,600 904
* Ciena Corp. 35,000 901
DST Systems Inc. 16,382 899
* Entegris Inc. 34,200 893
* Tech Data Corp. 8,300 850
* Integrated Device Technology Inc. 32,500 850
* Silicon Laboratories Inc. 11,300 849
* CACI International Inc. Class A 6,700 838
* ViaSat Inc. 12,468 824
SYNNEX Corp. 6,900 821
* NetScout Systems Inc. 23,438 809

 

 

Pitney Bowes Inc. 49,247 775
* Finisar Corp. 27,600 751
Science Applications International Corp. 10,553 743
* Manhattan Associates Inc. 16,800 743
* Ellie Mae Inc. 8,300 724
* Zendesk Inc. 24,000 704
* Advanced Energy Industries Inc. 9,500 689
* EchoStar Corp. Class A 11,300 686
* Dycom Industries Inc. 7,500 679
* ACI Worldwide Inc. 29,200 677
* FireEye Inc. 43,800 641
* Cree Inc. 23,915 620
* Verint Systems Inc. 15,500 615
* Cornerstone OnDemand Inc. 15,100 609
* Viavi Solutions Inc. 55,300 607
InterDigital Inc. 8,300 605
* Semtech Corp. 15,200 602
* HubSpot Inc. 8,300 600
* Atlassian Corp. plc Class A 16,400 587
* 2U Inc. 11,100 574
* CommVault Systems Inc. 9,370 558
* Electronics For Imaging Inc. 11,300 549
* RealPage Inc. 14,100 546
Pegasystems Inc. 9,000 544
* VeriFone Systems Inc. 27,600 538
TiVo Corp. 27,462 538
* RingCentral Inc. Class A 15,300 532
* InterXion Holding NV 11,000 527
* Luxoft Holding Inc. Class A 7,800 491
* Allscripts Healthcare Solutions Inc. 39,400 485
* Descartes Systems Group Inc. 19,000 477
Power Integrations Inc. 6,700 473
* Insight Enterprises Inc. 11,300 458
* 3D Systems Corp. 27,200 457
* Sohu.com Inc. 8,000 455
* Wix.com Ltd. 7,200 444
* Synaptics Inc. 8,400 442
* NETGEAR Inc. 9,200 441
* Envestnet Inc. 11,000 430
Diebold Nixdorf Inc. 18,235 427
* Infinera Corp. 35,300 414
* Super Micro Computer Inc. 15,407 414
Brooks Automation Inc. 16,800 413
* Oclaro Inc. 41,200 403
* Inphi Corp. 10,400 399
* New Relic Inc. 8,500 399
CSG Systems International Inc. 9,600 397
Cogent Communications Holdings Inc. 9,300 388
* Premier Inc. Class A 10,975 383
Ebix Inc. 6,500 375
Cabot Microelectronics Corp. 5,000 371
* Virtusa Corp. 10,900 361
* Kulicke & Soffa Industries Inc. 16,700 360
* Gigamon Inc. 9,000 358
Xperi Corp. 12,000 351
* CyberArk Software Ltd. 8,300 346
Progress Software Corp. 10,800 346

 

 

* Rambus Inc. 25,000 322
* Amkor Technology Inc. 30,000 311
*,^ Globant SA 6,500 299
  Plantronics Inc. 6,600 298
* MicroStrategy Inc. Class A 2,200 296
*,^ Ubiquiti Networks Inc. 5,400 294
* Stratasys Ltd. 12,200 293
  West Corp. 12,418 290
* BroadSoft Inc. 6,400 282
* Web.com Group Inc. 12,300 270
* ScanSource Inc. 6,700 265
* Qualys Inc. 6,500 261
  NIC Inc. 14,900 242
* Diodes Inc. 9,000 239
* Bottomline Technologies de Inc. 7,900 225
* Synchronoss Technologies Inc. 12,400 209
* Blucora Inc. 9,100 204
* CommerceHub Inc. 11,310 203
* Shutterstock Inc. 4,600 194
* Lattice Semiconductor Corp. 27,800 193
  ADTRAN Inc. 8,200 192
  Monotype Imaging Holdings Inc. 9,100 172
* Gogo Inc. 13,800 168
* Acacia Communications Inc. 3,800 166
* Cray Inc. 8,000 165
* Quality Systems Inc. 9,600 164
  Forrester Research Inc. 4,000 163
* Perficient Inc. 8,500 160
* Endurance International Group Holdings Inc. 16,200 150
* Loral Space & Communications Inc. 2,900 135
  Syntel Inc. 6,800 133
* Weibo Corp. ADR 1,562 120
* Barracuda Networks Inc. 5,000 112
* CommerceHub Inc. Class A 2,555 47
      1,215,751
Telecommunications (1.0%)    
  AT&T Inc. 1,620,103 63,184
  Verizon Communications Inc. 1,074,409 52,001
* T-Mobile US Inc. 76,316 4,706
* Level 3 Communications Inc. 75,914 4,455
  CenturyLink Inc. 147,670 3,436
* Zayo Group Holdings Inc. 45,900 1,505
* Sprint Corp. 164,621 1,314
  Telephone & Data Systems Inc. 25,573 727
  Shenandoah Telecommunications Co. 12,450 383
* General Communication Inc. Class A 7,900 337
* Vonage Holdings Corp. 49,200 325
  Consolidated Communications Holdings Inc. 16,951 305
*,^ Frontier Communications Corp. 19,194 294
  Windstream Holdings Inc. 71,220 270
* 8x8 Inc. 18,900 240
  Cincinnati Bell Inc. 8,780 164
  ATN International Inc. 2,400 139
* United States Cellular Corp. 3,200 121
      133,906

 

 

Utilities (1.7%)    
NextEra Energy Inc. 120,967 17,672
Duke Energy Corp. 178,471 15,191
Dominion Energy Inc. 161,594 12,472
Southern Co. 256,322 12,285
Exelon Corp. 238,595 9,148
American Electric Power Co. Inc. 127,439 8,990
PG&E Corp. 132,603 8,976
Sempra Energy 63,511 7,177
Edison International 89,649 7,054
PPL Corp. 179,710 6,888
Xcel Energy Inc. 141,622 6,700
Consolidated Edison Inc. 75,748 6,276
Eversource Energy 97,062 5,900
ONEOK Inc. 103,332 5,845
Public Service Enterprise Group Inc. 129,398 5,819
WEC Energy Group Inc. 82,613 5,202
DTE Energy Co. 46,236 4,950
American Water Works Co. Inc. 55,647 4,513
CMS Energy Corp. 95,624 4,422
Entergy Corp. 56,348 4,323
FirstEnergy Corp. 129,799 4,142
Ameren Corp. 72,518 4,068
CenterPoint Energy Inc. 143,171 4,036
SCANA Corp. 40,731 2,622
UGI Corp. 43,350 2,188
Pinnacle West Capital Corp. 25,140 2,180
Alliant Energy Corp. 53,654 2,175
Atmos Energy Corp. 24,800 2,152
NiSource Inc. 79,116 2,062
NRG Energy Inc. 83,132 2,047
AES Corp. 170,431 1,905
Westar Energy Inc. Class A 35,700 1,812
Great Plains Energy Inc. 48,290 1,490
* Calpine Corp. 95,484 1,373
Aqua America Inc. 40,525 1,353
Vectren Corp. 19,496 1,172
National Fuel Gas Co. 19,500 1,155
WGL Holdings Inc. 12,500 1,071
Black Hills Corp. 15,100 1,052
Southwest Gas Holdings Inc. 12,700 1,017
IDACORP Inc. 11,300 976
New Jersey Resources Corp. 22,800 961
ONE Gas Inc. 12,376 901
Portland General Electric Co. 19,325 864
Avista Corp. 16,400 863
ALLETE Inc. 11,500 843
Hawaiian Electric Industries Inc. 25,100 828
Spire Inc. 11,300 820
PNM Resources Inc. 17,400 693
South Jersey Industries Inc. 19,400 659
Ormat Technologies Inc.(New York Shares) 10,600 629
Avangrid Inc. 13,800 627
NorthWestern Corp. 10,800 624
California Water Service Group 15,700 611
MGE Energy Inc. 8,445 562
El Paso Electric Co. 9,700 503

 

 

  Northwest Natural Gas Co.     7,500 473
  American States Water Co.     7,900 391
* Dynegy Inc.     35,879 322
* TerraForm Power Inc. Class A     23,000 308
  Atlantica Yield plc     11,901 257
  Enel Chile SA ADR     46,383 254
  SJW Group     3,080 163
  Ormat Technologies Inc.(Tel Aviv Shares)     2,610 156
          215,163
Total United States       6,632,144
Total Common Stocks (Cost $10,405,832)       12,737,171
Preferred Stocks (0.0%)        
* Vendanta Ltd. Pfd (Cost $59)     376,692 59
Temporary Cash Investments (1.2%)1        
Money Market Fund (1.2%)        
4,5 Vanguard Market Liquidity Fund 1.217%   1,530,754 153,106
 
        Face  
      Maturity Amount  
    Coupon Date ($000)  
U.S. Government and Agency Obligations (0.0%)      
6 United States Treasury Bill 0.982% 9/7/17 3,700 3,696
6 United States Treasury Bill 0.923%–0.994% 9/21/17 1,500 1,498
6 United States Treasury Bill 1.003% 10/5/17 700 699
6 United States Treasury Bill 1.056% 11/24/17 500 498
          6,391
Total Temporary Cash Investments (Cost $159,479)     159,497
Total Investments (100.5%) (Cost $10,565,370)       12,896,727
Other Assets and Liabilities-Net (-0.5%)5       (68,341)
Net Assets (100%)       12,828,386

 

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $72,780,000.
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 July 31, 2017, the aggregate
value of these securities was $66,298,000, representing 0.5% 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 $77,837,000 of collateral received for securities on loan.
6 Securities with a value of $4,044,000 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

 

Total World Stock Index Fund

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 July 31, 2017, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—International 659,999 5,443,542 1,486
Common Stocks—United States 6,631,925 156 63
Preferred Stocks — — 59
Temporary Cash Investments 153,106 6,391 —
Futures Contracts—Assets1 28 — —
Futures Contracts—Liabilities1 (88) — —
Forward Currency Contracts—Assets — 1,755 —
Forward Currency Contracts—Liabilities — (708) —
Total 7,444,970 5,451,136 1,608
1 Represents variation margin on the last day of the reporting period.

 

 

Total World Stock Index Fund

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 July 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 September 2017 323 39,858 238

 

 

Total World Stock Index Fund

Dow Jones EURO STOXX 50 Index September 2017 287 11,664 (356)
MSCI Emerging Markets Index September 2017 196 10,432 548
E-mini S&P Mid-Cap 400 Index September 2017 54 9,503 7
Topix Index September 2017 54 7,915 147
FTSE 100 Index September 2017 62 5,975 (133)
S&P ASX 200 Index September 2017 26 2,938 (85)
S&P TSX 60 Index September 2017 17 2,418 (36)
        330

 

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 100 Index futures contracts is required to be treated as realized gain (loss) for tax purposes.

At July 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.

            Unrealized
  Contract         Appreciation
  Settlement Contract Amount (000) (Depreciation)
Counterparty Date   Receive   Deliver ($000)
Goldman Sachs International 9/20/17 EUR 12,671 USD 14,257 785
Morgan Stanley Capital            
Services LLC 9/12/17 JPY 1,075,333 USD 9,855 (81)
Bank of America, N.A. 9/20/17 GBP 5,533 USD 7,074 239
BNP Paribas 9/26/17 AUD 6,308 USD 4,804 240
Barclays Bank plc 9/20/17 EUR 3,552 USD 4,034 182
Citibank, N.A. 9/19/17 CAD 4,533 USD 3,428 210
Goldman Sachs International 9/12/17 JPY 223,192 USD 2,026 3
JPMorgan Chase Bank, N.A. 9/12/17 JPY 193,980 USD 1,717 46
Barclays Bank plc 9/20/17 GBP 1,014 USD 1,316 24
Morgan Stanley Capital            
Services LLC 9/20/17 GBP 598 USD 765 25
JPMorgan Chase Bank, N.A. 9/12/17 JPY 22,436 USD 206 (2)
Barclays Bank plc 9/26/17 AUD 15 USD 11 1
Goldman Sachs International 9/20/17 USD 6,405 EUR 5,618 (265)
Goldman Sachs International 9/12/17 USD 5,627 JPY 629,265 (92)
JPMorgan Chase Bank, N.A. 9/20/17 USD 2,947 GBP 2,291 (81)
BNP Paribas 9/26/17 USD 1,718 AUD 2,262 (90)
JPMorgan Chase Bank, N.A. 9/19/17 USD 1,503 CAD 1,976 (83)
Bank of America, N.A. 9/20/17 USD 571 EUR 487 (8)
BNP Paribas 9/12/17 USD 293 JPY 32,500 (2)
Credit Suisse International 9/20/17 USD 290 GBP 222 (3)

 

 

Total World Stock Index Fund

JPMorgan Chase Bank, N.A. 9/26/17 USD 228 AUD 286 (1)
            1,047
AUD—Australian dollar.
CAD—Canadian dollar.
EUR—Euro.
GBP—British pound.
JPY—Japanese yen.
USD—U.S. dollar.

 

After July 31, 2017 the counter party posted additional collateral of $430,000 in connection with open
forward currency contracts as of July 31, 2017.

E. At July 31, 2017, the cost of investment securities for tax purposes was $10,575,491,000. Net unrealized appreciation of investment securities for tax purposes was $2,321,236,000, consisting of unrealized gains of $2,755,940,000 on securities that had risen in value since their purchase and $434,704,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard FTSE All-World ex-US Index Fund

Schedule of Investments (unaudited)
As of July 31, 2017

    Market
    Value
  Shares ($000)
Common Stocks (99.4%)1    
Australia (5.1%)    
Commonwealth Bank of Australia 2,741,630 183,675
Westpac Banking Corp. 5,313,025 135,430
Australia & New Zealand Banking Group Ltd. 4,648,242 110,206
BHP Billiton Ltd. 5,084,649 105,895
National Australia Bank Ltd. 4,233,529 101,490
CSL Ltd. 717,722 72,312
Wesfarmers Ltd. 1,793,224 58,433
Woolworths Ltd. 2,044,911 43,645
Rio Tinto Ltd. 672,159 35,433
Macquarie Group Ltd. 486,424 33,395
Transurban Group 3,240,559 29,594
Woodside Petroleum Ltd. 1,152,917 26,944
Scentre Group 8,101,636 26,790
Suncorp Group Ltd. 2,041,790 23,337
Amcor Ltd. 1,834,227 22,516
Telstra Corp. Ltd. 6,567,100 21,544
AGL Energy Ltd. 1,064,143 20,521
QBE Insurance Group Ltd. 2,159,671 20,460
AMP Ltd. 4,631,849 19,968
Insurance Australia Group Ltd. 3,728,508 19,886
Newcrest Mining Ltd. 1,213,455 19,717
South32 Ltd. 8,433,895 19,671
Westfield Corp. 3,039,218 18,686
Brambles Ltd. 2,511,362 18,568
Goodman Group 2,802,632 17,860
Aristocrat Leisure Ltd. 1,008,614 16,356
* Origin Energy Ltd. 2,752,819 15,249
Stockland 3,818,662 12,839
ASX Ltd. 305,545 12,780
Aurizon Holdings Ltd. 3,101,209 12,447
APA Group 1,761,142 12,150
Dexus 1,614,293 12,122
LendLease Group 893,051 12,046
Sonic Healthcare Ltd. 662,815 11,829
Fortescue Metals Group Ltd. 2,549,200 11,717
Treasury Wine Estates Ltd. 1,195,433 11,638
Ramsay Health Care Ltd. 205,752 11,618
Vicinity Centres 5,174,696 11,389
GPT Group 2,871,272 11,009
James Hardie Industries plc 707,423 10,832
Cochlear Ltd. 91,401 10,441
Boral Ltd. 1,878,260 10,409
Caltex Australia Ltd. 412,458 10,279
Mirvac Group 5,878,401 10,211
Oil Search Ltd. 1,848,371 9,834
BlueScope Steel Ltd. 907,936 9,565
Medibank Pvt Ltd. 4,364,621 9,498
Orica Ltd. 595,331 9,464
Challenger Ltd. 919,523 9,450

 

 

Sydney Airport 1,739,751 9,378
Computershare Ltd. 781,276 8,791
SEEK Ltd. 573,264 7,839
* Santos Ltd. 2,803,984 7,619
Bendigo & Adelaide Bank Ltd. 773,920 6,884
Incitec Pivot Ltd. 2,694,653 6,880
Tatts Group Ltd. 2,058,764 6,588
Bank of Queensland Ltd. 651,427 6,279
Crown Resorts Ltd. 592,430 6,033
Alumina Ltd. 3,954,079 6,006
Qantas Airways Ltd. 1,401,712 5,957
Coca-Cola Amatil Ltd. 892,031 5,874
Star Entertainment Grp Ltd. 1,373,251 5,540
CIMIC Group Ltd. 153,734 5,100
Iluka Resources Ltd. 657,815 4,749
Downer EDI Ltd. 915,336 4,659
ALS Ltd. 776,085 4,608
Healthscope Ltd. 2,744,144 4,568
REA Group Ltd. 80,262 4,427
Tabcorp Holdings Ltd. 1,319,946 4,410
Magellan Financial Group Ltd. 204,170 4,313
Orora Ltd. 1,908,991 4,215
Domino's Pizza Enterprises Ltd. 96,574 4,117
Ansell Ltd. 233,336 4,100
IOOF Holdings Ltd. 456,611 3,668
AusNet Services 2,772,391 3,626
Macquarie Atlas Roads Group 804,252 3,577
Sims Metal Management Ltd. 256,921 3,191
Adelaide Brighton Ltd. 706,352 3,179
DuluxGroup Ltd. 600,153 3,164
Metcash Ltd. 1,505,841 3,157
OZ Minerals Ltd. 472,255 3,156
^ Flight Centre Travel Group Ltd. 86,488 3,008
^ Harvey Norman Holdings Ltd. 838,363 2,931
* WorleyParsons Ltd. 304,697 2,876
Fairfax Media Ltd. 3,541,829 2,805
Perpetual Ltd. 67,018 2,707
Vocus Group Ltd. 946,348 2,640
TPG Telecom Ltd. 571,098 2,563
* Whitehaven Coal Ltd. 1,048,698 2,492
CSR Ltd. 759,508 2,383
Shopping Centres Australasia Property Group 1,111,342 1,930
Nufarm Ltd. 270,919 1,834
^ Platinum Asset Management Ltd. 361,015 1,580
Seven West Media Ltd. 1,389,061 900
    1,677,449
Austria (0.2%)    
Erste Group Bank AG 452,889 18,761
OMV AG 233,910 13,250
voestalpine AG 187,528 9,505
ANDRITZ AG 118,536 7,257
* Raiffeisen Bank International AG 195,003 5,747
Telekom Austria AG Class A 191,586 1,732
Vienna Insurance Group AG Wiener Versicherung Gruppe 54,529 1,642
    57,894

 

 

Belgium (0.9%)    
Anheuser-Busch InBev SA/NV 1,195,907 144,267
KBC Group NV 433,104 35,807
Solvay SA Class A 112,896 16,187
Ageas 318,452 14,336
UCB SA 191,853 13,971
Umicore SA 148,312 11,907
Groupe Bruxelles Lambert SA 114,031 11,695
Proximus SADP 237,116 8,338
Ackermans & van Haaren NV 35,468 6,412
Colruyt SA 101,853 5,708
* Telenet Group Holding NV 74,354 5,191
bpost SA 147,737 4,045
Sofina SA 22,791 3,395
    281,259
Brazil (1.7%)    
Itau Unibanco Holding SA ADR 4,271,855 50,878
Banco Bradesco SA ADR 4,799,139 46,168
Ambev SA ADR 4,215,994 25,633
* Petroleo Brasileiro SA ADR Preference Shares 2,809,108 23,877
B3 SA - Brasil Bolsa Balcao 3,095,629 20,341
Vale SA Class B ADR 1,816,465 18,219
Itausa - Investimentos Itau SA Preference Shares 6,127,867 18,177
Vale SA Class B ADR Preference Shares 1,828,554 17,170
* Petroleo Brasileiro SA ADR 1,935,776 17,054
Ambev SA 2,700,140 16,582
Ultrapar Participacoes SA 686,937 16,301
Banco do Brasil SA 1,699,186 15,639
Cielo SA 1,753,477 14,676
Banco Bradesco SA 1,236,146 11,952
Kroton Educacional SA 2,416,492 11,686
* BRF SA 969,362 11,477
Vale SA Preference Shares 1,156,536 10,819
Lojas Renner SA 1,141,701 10,727
CCR SA 1,760,079 9,640
BB Seguridade Participacoes SA 1,062,528 9,353
Raia Drogasil SA 346,370 7,664
Telefonica Brasil SA Preference Shares 406,235 6,085
Lojas Americanas SA Preference Shares 1,148,100 5,769
WEG SA 940,524 5,713
Vale SA 561,200 5,633
Cia de Saneamento Basico do Estado de Sao Paulo 521,317 5,609
BR Malls Participacoes SA 1,317,870 5,579
Hypermarcas SA 616,533 5,534
CPFL Energia SA 636,192 5,480
Klabin SA 1,029,584 5,283
Banco Santander Brasil SA 623,700 5,102
Itau Unibanco Holding SA Preference Shares 417,855 5,001
* Rumo SA 1,485,200 4,925
Equatorial Energia SA 270,226 4,913
Embraer SA ADR 234,761 4,759
Localiza Rent a Car SA 240,463 4,002
* Petroleo Brasileiro SA 851,132 3,767
Telefonica Brasil SA ADR 249,838 3,718
Fibria Celulose SA 340,700 3,614
JBS SA 1,353,674 3,343
* Cia Brasileira de Distribuicao ADR 141,302 3,281

 

 

Multiplan Empreendimentos Imobiliarios SA 141,939 3,272
Suzano Papel e Celulose SA Preference Shares Class A 679,100 3,053
Gerdau SA ADR 848,446 2,859
Itau Unibanco Holding SA 259,954 2,758
Cosan SA Industria e Comercio 237,834 2,753
Estacio Participacoes SA 384,400 2,515
Sul America SA 433,413 2,439
Engie Brasil Energia SA 216,008 2,424
* Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares 102,230 2,377
* Atacadao Distribuicao Comercio e Industria Ltda 471,012 2,287
Gerdau SA Preference Shares 632,986 2,164
M Dias Branco SA 132,586 2,158
* Centrais Eletricas Brasileiras SA 495,099 2,143
Natura Cosmeticos SA 264,331 2,123
Cia Energetica de Minas Gerais ADR 776,720 2,089
EDP - Energias do Brasil SA 452,745 2,086
Transmissora Alianca de Energia Eletrica SA 276,644 2,060
TIM Participacoes SA 585,530 1,998
* Petroleo Brasileiro SA Preference Shares 433,739 1,849
Braskem SA ADR 76,844 1,846
Centrais Eletricas Brasileiras SA Preference Shares 331,476 1,772
Smiles SA 84,530 1,764
Braskem SA Preference Shares 139,500 1,669
Cia de Transmissao de Energia Eletrica Paulista Preference Shares 73,924 1,659
Odontoprev SA 395,900 1,652
* Cia Siderurgica Nacional SA ADR 676,663 1,651
BTG Pactual Group 318,805 1,600
Sao Martinho SA 263,600 1,484
Porto Seguro SA 144,212 1,457
Lojas Americanas SA 338,705 1,402
TIM Participacoes SA ADR 80,849 1,364
Cia Energetica de Minas Gerais Preference Shares 489,237 1,337
^ Cia Paranaense de Energia ADR 154,974 1,283
AES Tiete Energia SA 243,489 1,098
* Usinas Siderurgicas de Minas Gerais SA Preference Shares 639,800 1,061
Multiplus SA 73,123 933
Embraer SA 166,500 842
* Cia Siderurgica Nacional SA 272,500 666
Gerdau SA 184,300 628
Cia de Gas de Sao Paulo COMGAS Preference Shares Class A 32,668 495
Cia Energetica de Minas Gerais 109,769 307
* Usinas Siderurgicas de Minas Gerais SA 79,967 266
* BRF SA ADR 16,800 198
Cia Paranaense de Energia 24,000 163
Banco Bradesco SA Preference Shares 13,354 129
* Azul SA Prior Preference Shares. 9,800 86
Cia Paranaense de Energia Preference Shares 4,200 35
Itausa - Investimentos Itau SA Common Shares 7 —
    555,397
Canada (5.9%)    
Royal Bank of Canada 2,336,758 174,327
Toronto-Dominion Bank 2,939,308 151,521
Bank of Nova Scotia 1,912,203 119,126
Enbridge Inc. 2,585,159 107,159
Canadian National Railway Co. 1,200,848 94,893
Suncor Energy Inc. 2,644,235 86,257
Bank of Montreal 1,031,893 78,264

 

 

TransCanada Corp. 1,372,499 70,125
Manulife Financial Corp. 3,120,437 64,273
Canadian Imperial Bank of Commerce 684,412 59,408
Canadian Natural Resources Ltd. 1,717,998 52,542
Brookfield Asset Management Inc. Class A (Toronto Shares) 1,301,665 50,626
Sun Life Financial Inc. 968,424 37,114
Canadian Pacific Railway Ltd. 232,158 36,346
Alimentation Couche-Tard Inc. Class B 648,816 30,766
Rogers Communications Inc. Class B 570,753 29,679
Barrick Gold Corp. (Toronto Shares) 1,729,144 29,236
Magna International Inc. 567,372 27,059
Waste Connections Inc. 414,661 26,950
National Bank of Canada 536,565 24,165
Fortis Inc. 651,921 23,771
Potash Corp. of Saskatchewan Inc. 1,321,612 23,639
BCE Inc. 473,801 22,239
Agrium Inc. 217,733 21,788
* CGI Group Inc. Class A 410,424 21,671
Pembina Pipeline Corp. 630,585 21,491
Restaurant Brands International Inc. 360,465 21,476
Fairfax Financial Holdings Ltd. 42,981 20,495
Thomson Reuters Corp. 447,302 20,486
Franco-Nevada Corp. 280,505 20,323
Loblaw Cos. Ltd. 327,536 17,838
Goldcorp Inc. 1,349,595 17,720
Agnico Eagle Mines Ltd. 364,051 16,997
Constellation Software Inc. 31,367 16,898
Intact Financial Corp. 207,831 16,145
Teck Resources Ltd. Class B 741,622 16,097
Encana Corp. 1,534,015 15,442
Shaw Communications Inc. Class B 679,814 15,137
Power Corp. of Canada 607,189 14,766
Wheaton Precious Metals Corp. 696,752 14,128
Cenovus Energy Inc. 1,604,229 13,472
Metro Inc. 368,541 12,483
Great-West Lifeco Inc. 435,224 12,421
^ Canadian Tire Corp. Ltd. Class A 107,087 12,223
Imperial Oil Ltd. 413,318 11,862
Saputo Inc. 344,477 11,676
Inter Pipeline Ltd. 584,778 11,548
TELUS Corp. 310,580 11,218
SNC-Lavalin Group Inc. 243,145 10,709
Power Financial Corp. 386,834 10,481
RioCan REIT 537,925 10,394
* Tourmaline Oil Corp. 394,916 8,758
* Valeant Pharmaceuticals International Inc. 528,354 8,705
CI Financial Corp. 394,538 8,595
2 Hydro One Ltd. 464,509 8,331
* BlackBerry Ltd. 837,939 7,857
^ ARC Resources Ltd. 559,838 7,719
Crescent Point Energy Corp. 853,240 6,707
George Weston Ltd. 73,367 6,408
Cameco Corp. 625,211 6,404
Canadian Utilities Ltd. Class A 187,669 5,956
* Husky Energy Inc. 484,288 5,605
* Turquoise Hill Resources Ltd. 1,519,748 4,998
IGM Financial Inc. 143,474 4,829

 

 

  Barrick Gold Corp. 103,706 1,754
  Brookfield Asset Management Inc. Class A 32,799 1,276
* Trisura Group Ltd. 8,060 166
  Restaurant Brands International LP 1,203 72
      1,951,010
Chile (0.3%)    
  SACI Falabella 886,599 8,271
  Empresas COPEC SA 667,227 8,128
  Enel Americas SA ADR 652,345 6,523
  Latam Airlines Group SA 550,235 6,476
  Banco Santander Chile ADR 223,703 6,324
  Cencosud SA 2,121,975 6,044
  Banco de Chile 40,782,962 5,849
  Sociedad Quimica y Minera de Chile SA ADR 122,810 5,049
  Banco de Credito e Inversiones 75,531 4,597
  Empresas CMPC SA 1,710,604 4,305
  Enel Generacion Chile SA ADR 139,225 3,247
  Cia Cervecerias Unidas SA 223,240 2,976
  Aguas Andinas SA Class A 4,615,309 2,907
  Itau CorpBanca 270,352,784 2,568
  Colbun SA 10,802,239 2,516
  Enel Americas SA 11,855,316 2,395
  Empresa Nacional de Telecomunicaciones SA 206,707 2,321
  Parque Arauco SA 855,332 2,258
  Enel Chile SA ADR 336,671 1,842
  Embotelladora Andina SA Preference Shares 348,365 1,588
  Enel Chile SA 12,840,182 1,396
  Banco Santander Chile 19,214,089 1,361
  AES Gener SA 3,535,310 1,309
  SONDA SA 680,862 1,288
  Enel Generacion Chile SA 982,213 765
  Sociedad Quimica y Minera de Chile SA Preference Shares Class B 18,067 742
      93,045
China (5.1%)    
  Tencent Holdings Ltd. 8,450,187 337,281
  China Construction Bank Corp. 141,492,544 117,483
  China Mobile Ltd. 8,380,567 89,581
  Industrial & Commercial Bank of China Ltd. 123,605,640 86,370
  Bank of China Ltd. 120,628,788 59,327
  Ping An Insurance Group Co. of China Ltd. 7,894,189 58,434
  China Life Insurance Co. Ltd. 11,784,341 37,244
  China Petroleum & Chemical Corp. 40,155,284 30,440
  CNOOC Ltd. 25,368,400 28,394
  PetroChina Co. Ltd. 33,323,234 21,439
  China Overseas Land & Investment Ltd. 6,131,820 20,773
  China Merchants Bank Co. Ltd. 5,993,820 19,681
  Agricultural Bank of China Ltd. 40,576,233 18,926
  China Pacific Insurance Group Co. Ltd. 4,146,695 18,271
  Geely Automobile Holdings Ltd. 7,532,610 17,394
  China Resources Land Ltd. 4,354,214 13,972
  PICC Property & Casualty Co. Ltd. 7,334,396 13,645
  China Shenhua Energy Co. Ltd. 5,422,388 13,488
* China Unicom Hong Kong Ltd. 8,818,713 12,781
  Sunny Optical Technology Group Co. Ltd. 1,067,419 12,685
*,^ China Evergrande Group 4,554,377 12,667
  CITIC Ltd. 7,911,275 12,020

 

 

  Country Garden Holdings Co. Ltd. 8,466,756 11,821
  Brilliance China Automotive Holdings Ltd. 4,542,396 11,492
  CSPC Pharmaceutical Group Ltd. 7,067,115 11,013
  China Telecom Corp. Ltd. 22,011,541 10,463
  Bank of Communications Co. Ltd. 12,736,925 9,421
  China Communications Construction Co. Ltd. 6,996,026 9,318
  Hengan International Group Co. Ltd. 1,198,808 9,141
  Haitong Securities Co. Ltd. 5,452,993 8,685
  China CITIC Bank Corp. Ltd. 13,320,362 8,634
  New China Life Insurance Co. Ltd. 1,331,438 8,581
^ Sunac China Holdings Ltd. 3,026,664 8,052
  ENN Energy Holdings Ltd. 1,152,712 7,826
  CITIC Securities Co. Ltd. 3,813,490 7,732
  Guangzhou Automobile Group Co. Ltd. 3,505,605 7,533
  China Minsheng Banking Corp. Ltd. 7,405,361 7,442
  China Taiping Insurance Holdings Co. Ltd. 2,455,364 7,373
  Anhui Conch Cement Co. Ltd. 1,966,655 7,265
  Sinopharm Group Co. Ltd. 1,729,703 7,240
  Lenovo Group Ltd. 11,681,802 7,226
^ BYD Co. Ltd. 1,125,855 7,007
  China Cinda Asset Management Co. Ltd. 16,393,693 6,812
2 People's Insurance Co. Group of China Ltd. 14,497,161 6,746
  China Resources Beer Holdings Co. Ltd. 2,635,860 6,656
  China Vanke Co. Ltd. 2,228,198 6,565
  Guangdong Investment Ltd. 4,609,851 6,487
  Shenzhou International Group Holdings Ltd. 954,315 6,375
  ANTA Sports Products Ltd. 1,857,368 6,368
  Great Wall Motor Co. Ltd. 4,964,803 6,359
  China Merchants Port Holdings Co. Ltd. 2,012,031 6,316
2 Huatai Securities Co. Ltd. 2,988,775 5,997
  China Resources Power Holdings Co. Ltd. 3,072,409 5,850
  China Gas Holdings Ltd. 2,410,915 5,832
  Dongfeng Motor Group Co. Ltd. 4,712,627 5,768
  Sino Biopharmaceutical Ltd. 6,465,268 5,708
  China Everbright International Ltd. 4,297,967 5,605
  Longfor Properties Co. Ltd. 2,225,434 5,585
  CRRC Corp. Ltd. 6,218,053 5,551
  Fosun International Ltd. 3,628,135 5,494
2 China Galaxy Securities Co. Ltd. 6,200,777 5,461
^,2 Postal Savings Bank of China Co. Ltd. 9,138,000 5,333
  China Conch Venture Holdings Ltd. 2,858,369 5,311
  Huaneng Power International Inc. 7,362,982 5,190
  GF Securities Co. Ltd. 2,565,426 5,168
  Beijing Enterprises Water Group Ltd. 6,114,679 5,074
^ Fullshare Holdings Ltd. 12,194,594 4,870
  Kingboard Chemical Holdings Ltd. 1,079,548 4,860
  China State Construction International Holdings Ltd. 3,006,727 4,851
  Haier Electronics Group Co. Ltd. 1,879,646 4,840
2 CGN Power Co. Ltd. 17,646,267 4,829
  China Resources Gas Group Ltd. 1,230,547 4,660
  China Railway Group Ltd. 5,825,352 4,629
  Kunlun Energy Co. Ltd. 4,309,523 4,296
  Beijing Enterprises Holdings Ltd. 792,481 4,206
  TravelSky Technology Ltd. 1,566,703 4,148
2 China Huarong Asset Management Co. Ltd. 9,509,874 3,895
  China Railway Construction Corp. Ltd. 2,899,745 3,827
*,^ Aluminum Corp. of China Ltd. 6,021,377 3,773

 

 

  Chongqing Rural Commercial Bank Co. Ltd. 5,120,070 3,773
  China Longyuan Power Group Corp. Ltd. 5,134,785 3,755
  Shimao Property Holdings Ltd. 1,853,628 3,692
* Zhuzhou CRRC Times Electric Co. Ltd. 773,209 3,679
  China Everbright Ltd. 1,596,465 3,636
  Beijing Capital International Airport Co. Ltd. 2,306,557 3,630
  Nine Dragons Paper Holdings Ltd. 2,368,292 3,524
  China Jinmao Holdings Group Ltd. 7,480,005 3,472
  Jiangsu Expressway Co. Ltd. 2,298,544 3,335
  Kingsoft Corp. Ltd. 1,249,944 3,288
  China Medical System Holdings Ltd. 1,910,715 3,260
*,^ Alibaba Pictures Group Ltd. 19,218,648 3,246
  Far East Horizon Ltd. 3,802,070 3,239
  Jiangxi Copper Co. Ltd. 1,776,248 3,238
  COSCO SHIPPING Ports Ltd. 2,611,985 3,195
  Zijin Mining Group Co. Ltd. 8,787,955 3,187
^ China Molybdenum Co. Ltd. 5,759,571 3,130
  Sinopec Shanghai Petrochemical Co. Ltd. 5,218,331 2,965
  Guangzhou R&F Properties Co. Ltd. 1,631,933 2,914
* ZTE Corp. 1,132,588 2,908
  Yanzhou Coal Mining Co. Ltd. 2,920,246 2,873
  Weichai Power Co. Ltd. 2,972,438 2,861
  Shanghai Pharmaceuticals Holding Co. Ltd. 1,071,977 2,839
  Zhejiang Expressway Co. Ltd. 2,215,267 2,764
  Shanghai Fosun Pharmaceutical Group Co. Ltd. 753,258 2,757
  China National Building Material Co. Ltd. 4,441,959 2,710
2 Fuyao Glass Industry Group Co. Ltd. 770,310 2,622
  Lee & Man Paper Manufacturing Ltd. 2,347,743 2,500
  Air China Ltd. 2,736,115 2,468
  Haitian International Holdings Ltd. 857,063 2,455
  Agile Group Holdings Ltd. 2,057,637 2,446
  Sino-Ocean Group Holding Ltd. 4,352,754 2,432
  Tsingtao Brewery Co. Ltd. 566,108 2,425
  Huaneng Renewables Corp. Ltd. 7,951,075 2,420
  Kingboard Laminates Holdings Ltd. 1,729,370 2,410
  China Everbright Bank Co. Ltd. 4,932,872 2,392
  Chongqing Changan Automobile Co. Ltd. Class B 1,798,951 2,386
  China Reinsurance Group Corp. 10,063,576 2,356
  China Oilfield Services Ltd. 2,756,300 2,348
* COSCO SHIPPING Holdings Co. Ltd. 3,775,160 2,341
*,2 China Merchants Securities Co. Ltd. 1,422,200 2,246
  AviChina Industry & Technology Co. Ltd. 3,652,954 2,238
* Alibaba Health Information Technology Ltd. 4,639,236 2,204
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 1,369,815 2,192
  Shandong Weigao Group Medical Polymer Co. Ltd. 2,706,328 2,181
  Zhongsheng Group Holdings Ltd. 988,048 2,162
  China Communications Services Corp. Ltd. 3,919,612 2,129
  Shenzhen Investment Ltd. 4,580,281 2,103
  Shenzhen International Holdings Ltd. 1,227,589 2,101
^ China Traditional Chinese Medicine Holdings Co. Ltd. 3,857,794 2,047
*,^ GCL-Poly Energy Holdings Ltd. 19,233,024 2,041
  GOME Electrical Appliances Holding Ltd. 16,834,203 2,024
2 Sinopec Engineering Group Co. Ltd. 2,244,381 2,014
  China Southern Airlines Co. Ltd. 2,593,017 1,974
  Shanghai Industrial Holdings Ltd. 676,587 1,955
* Shanghai Electric Group Co. Ltd. 4,131,316 1,918
2 China Railway Signal & Communication Corp. Ltd. 2,399,068 1,875

 

 

2 BAIC Motor Corp. Ltd. 2,038,692 1,833
* Li Ning Co. Ltd. 2,318,617 1,826
^,2 Dali Foods Group Co. Ltd. 3,000,197 1,809
  Yuexiu Property Co. Ltd. 9,602,772 1,805
^ BBMG Corp. 3,567,760 1,796
  Inner Mongolia Yitai Coal Co. Ltd. Class B 1,498,754 1,769
2 China International Capital Corp. Ltd. 1,057,926 1,683
  China Power International Development Ltd. 4,905,787 1,682
  China Resources Cement Holdings Ltd. 2,821,334 1,678
  SOHO China Ltd. 2,863,494 1,560
2 Legend Holdings Corp. 595,070 1,556
  Greentown China Holdings Ltd. 1,185,520 1,522
  China Coal Energy Co. Ltd. 3,075,638 1,518
  Metallurgical Corp. of China Ltd. 4,379,562 1,506
*,^ China Hongqiao Group Ltd. 1,663,184 1,501
* Datang International Power Generation Co. Ltd. 4,252,668 1,447
^ Luye Pharma Group Ltd. 2,476,430 1,404
^ China International Marine Containers Group Co. Ltd. 666,489 1,393
  KWG Property Holding Ltd. 1,870,409 1,388
  China Agri-Industries Holdings Ltd. 3,033,447 1,358
* Poly Property Group Co. Ltd. 2,571,998 1,349
  Sinotrans Ltd. 2,648,860 1,345
* COSCO SHIPPING Development Co. Ltd. 5,602,407 1,326
  Angang Steel Co. Ltd. 1,575,537 1,277
  China Eastern Airlines Corp. Ltd. 2,309,145 1,272
2 Orient Securities Co. Ltd. 1,199,600 1,250
* Maanshan Iron & Steel Co. Ltd. 2,567,903 1,244
  Lao Feng Xiang Co. Ltd. Class B 307,221 1,192
  Zhaojin Mining Industry Co. Ltd. 1,361,048 1,119
*,^ CAR Inc. 1,233,492 1,074
  Guangshen Railway Co. Ltd. 2,074,327 1,067
  Sinotruk Hong Kong Ltd. 1,016,199 1,066
  Shandong Chenming Paper Holdings Ltd. Class B 709,800 1,064
  COSCO SHIPPING Energy Transportation Co. Ltd. 1,889,196 1,063
^ China Zhongwang Holdings Ltd. 2,084,276 1,037
  Huadian Power International Corp. Ltd. 2,406,361 1,016
^ Golden Eagle Retail Group Ltd. 766,928 992
  Zoomlion Heavy Industry Science and Technology Co. Ltd. 1,924,881 980
^ Xinjiang Goldwind Science & Technology Co. Ltd. 842,821 958
  China Machinery Engineering Corp. 1,415,516 956
*,2 Meitu Inc. 668,500 938
  Beijing Jingneng Clean Energy Co. Ltd. 3,072,885 888
  Huadian Fuxin Energy Corp. Ltd. 4,004,005 886
  Shenzhen Expressway Co. Ltd. 991,216 885
  CSG Holding Co. Ltd. Class B 1,345,283 846
2 Red Star Macalline Group Corp. Ltd. 810,585 841
  Hopson Development Holdings Ltd. 876,475 841
  Anhui Gujing Distillery Co. Ltd. Class B 183,539 832
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 313,398 826
  China Dongxiang Group Co. Ltd. 4,397,598 816
^ China South City Holdings Ltd. 3,686,311 802
  Livzon Pharmaceutical Group Inc. 140,920 775
  Dazhong Transportation Group Co. Ltd. Class B 1,122,903 766
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 295,884 752
  Shandong Chenming Paper Holdings Ltd. 487,874 747
  China BlueChemical Ltd. 2,631,895 742
  BOE Technology Group Co. Ltd. Class B 1,675,520 740

 

 

*,^ Health and Happiness H&H International Holdings Ltd. 227,876 736
2 CSC Financial Co. Ltd. 794,000 715
  China National Materials Co. Ltd. 1,580,369 641
  Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 1,143,920 598
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 287,678 581
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 397,037 578
^ CSSC Offshore and Marine Engineering Group Co. Ltd. 332,873 573
  Anhui Expressway Co. Ltd. 737,659 557
*,^ CIMC Enric Holdings Ltd. 772,225 553
  Xinhua Winshare Publishing and Media Co. Ltd. 645,000 536
*,2 Tianhe Chemicals Group Ltd. 3,538,329 530
  Guangdong Electric Power Development Co. Ltd. Class B 1,134,572 526
  Weifu High-Technology Group Co. Ltd. Class B 213,062 494
^ Dalian Port PDA Co. Ltd. 2,651,103 485
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 220,415 483
  Sichuan Expressway Co. Ltd. 1,167,487 482
* Dongfang Electric Corp. Ltd. 451,295 479
2 Everbright Securities Co. Ltd. 339,200 460
*,^ Renhe Commercial Holdings Co. Ltd. 20,656,355 457
  China National Accord Medicines Corp. Ltd. Class B 74,430 437
*,^ Sinopec Oilfield Service Corp. 2,790,643 431
  Shanghai Baosight Software Co. Ltd. Class B 308,442 431
  China Foods Ltd. 918,843 423
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 254,321 406
* Hanergy Thin Film Power Group Ltd. 14,742,000 394
  Shanghai Haixin Group Co. Class B 596,446 394
* Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 521,434 391
  Bosideng International Holdings Ltd. 4,255,541 376
  Beijing North Star Co. Ltd. 907,223 368
* Shanghai Bailian Group Co. Ltd. Class B 239,123 360
* Shenzhen Chiwan Wharf Holdings Ltd. Class B 190,700 357
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 618,260 351
2 Shengjing Bank Co. Ltd. 387,632 345
^ CITIC Resources Holdings Ltd. 3,012,222 339
*,^ Sinofert Holdings Ltd. 2,319,208 320
* Huadian Energy Co. Ltd. Class B 630,800 310
  Foshan Electrical and Lighting Co. Ltd. Class B 394,576 308
  Shanghai Huayi Group Corp. Ltd. Class B 311,547 294
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 213,740 290
  Tianjin Capital Environmental Protection Group Co. Ltd. 412,838 265
* Bengang Steel Plates Co. Ltd. Class B 637,300 252
  Jiangling Motors Corp. Ltd. Class B 111,283 248
* Jinzhou Port Co. Ltd. Class B 370,560 192
  Huishang Bank Corp. Ltd. 94,092 46
^ China Huishan Dairy Holdings Co. Ltd. 5,503,795 —
      1,665,527
Colombia (0.1%)    
  Bancolombia SA ADR 187,664 8,208
  Grupo de Inversiones Suramericana SA 388,226 5,463
  Grupo Argos SA 497,019 3,575
  Cementos Argos SA 757,207 3,018
  Interconexion Electrica SA ESP 622,556 2,852
  Grupo Aval Acciones y Valores Preference Shares 5,657,329 2,501
  Ecopetrol SA 5,035,720 2,352
  Almacenes Exito SA 337,184 1,721
  Grupo de Inversiones Suramericana SA Preference Shares 106,035 1,466
  Ecopetrol SA ADR 119,695 1,118

 

 

Cementos Argos SA Preference Shares 310,732 1,099
* CEMEX Latam Holdings SA 244,889 894
Grupo Aval Acciones y Valores SA ADR 46,572 412
    34,679
Czech Republic (0.0%)    
Komercni banka as 118,631 5,111
CEZ AS 245,110 4,447
2 Moneta Money Bank AS 793,583 2,859
O2 Czech Republic AS 74,494 953
    13,370
Denmark (1.2%)    
Novo Nordisk A/S Class B 2,827,719 120,261
Danske Bank A/S 1,066,182 43,178
Vestas Wind Systems A/S 327,578 32,015
AP Moller - Maersk A/S Class B 10,179 22,219
* Genmab A/S 86,397 19,635
Pandora A/S 164,167 18,894
Carlsberg A/S Class B 169,175 18,795
DSV A/S 290,256 18,741
Coloplast A/S Class B 208,512 17,913
Novozymes A/S 345,535 15,955
AP Moller - Maersk A/S Class A 7,194 15,025
ISS A/S 295,962 12,133
Chr Hansen Holding A/S 140,468 11,312
2 DONG Energy A/S 234,408 11,308
TDC A/S 1,281,273 7,906
Jyske Bank A/S 114,873 7,200
H Lundbeck A/S 89,860 5,388
* William Demant Holding A/S 171,556 4,558
Tryg A/S 169,431 3,818
    406,254
Egypt (0.0%)    
Commercial International Bank Egypt SAE 1,669,433 7,821
* Global Telecom Holding SAE 3,792,290 1,388
Egyptian Financial Group-Hermes Holding Co. 861,828 1,078
Talaat Moustafa Group 1,480,606 626
ElSewedy Electric Co. 129,153 608
Telecom Egypt Co. 488,828 304
    11,825
Finland (0.7%)    
Nokia Oyj 9,057,428 57,798
Sampo Oyj Class A 738,925 40,413
Kone Oyj Class B 596,615 31,076
UPM-Kymmene Oyj 836,510 22,773
Wartsila OYJ Abp 243,887 16,208
Stora Enso Oyj 904,478 12,093
Fortum Oyj 700,725 11,458
Elisa Oyj 226,688 9,332
Neste Oyj 202,567 8,782
Nokian Renkaat Oyj 212,395 8,660
Orion Oyj Class B 163,007 8,239
Huhtamaki Oyj 164,757 6,385
Metso Oyj 166,759 5,305
Kesko Oyj Class B 103,743 5,246
    243,768

 

 

France (6.8%)    
TOTAL SA 3,492,812 177,624
Sanofi 1,703,194 162,297
BNP Paribas SA 1,708,141 132,375
LVMH Moet Hennessy Louis Vuitton SE 393,729 98,901
AXA SA 2,992,656 88,384
Airbus SE 864,533 72,238
Societe Generale SA 1,159,433 67,984
Danone SA 902,834 67,370
Vinci SA 733,642 65,695
Schneider Electric SE 836,990 65,690
Orange SA 3,025,701 50,914
Air Liquide SA 384,113 47,098
Pernod Ricard SA 333,635 46,290
Safran SA 466,110 44,099
Cie de Saint-Gobain 782,842 43,438
Kering 117,172 40,954
Essilor International SA 320,910 40,630
Engie SA 2,453,867 39,523
L'Oreal SA Loyalty Line 190,657 39,501
Vivendi SA 1,707,890 39,476
L'Oreal SA 189,295 39,219
Cie Generale des Etablissements Michelin 278,421 37,709
Legrand SA 421,576 29,122
Air Liquide SA (Prime de fidelite) 219,013 26,854
Capgemini SE 243,565 26,517
Valeo SA 376,338 26,057
Credit Agricole SA 1,428,155 25,068
Hermes International 48,846 24,741
Publicis Groupe SA 322,637 24,397
Renault SA 270,550 24,375
Atos SE 143,391 21,801
* TechnipFMC plc 727,902 20,741
^ Carrefour SA 846,305 20,329
Dassault Systemes SE 204,296 20,041
Veolia Environnement SA 770,874 17,373
Thales SA 156,847 17,364
Sodexo SA 142,187 16,797
STMicroelectronics NV 984,846 16,686
Peugeot SA 657,331 14,140
Bouygues SA 316,193 13,557
Klepierre 327,567 13,331
SES SA Class A 565,467 13,302
Arkema SA 113,356 12,904
Accor SA 274,853 12,768
Teleperformance 91,331 12,725
^ Gecina SA 74,724 11,298
Eiffage SA 115,718 11,209
SCOR SE 252,566 10,652
Suez 544,574 9,847
Edenred 367,463 9,660
Natixis SA 1,323,269 9,616
Bureau Veritas SA 415,833 9,475
Iliad SA 37,558 9,317
Ingenico Group SA 87,516 9,180
Alstom SA 248,883 8,917
Zodiac Aerospace 309,294 8,845

 

 

Eurofins Scientific SE 15,412 8,585
Groupe Eurotunnel SE 748,840 8,304
Rexel SA 487,630 7,722
^ Orpea 66,749 7,654
Aeroports de Paris 44,860 7,592
Bollore SA 1,551,514 7,198
Eutelsat Communications SA 265,829 7,194
Ipsen SA 54,177 6,934
Wendel SA 45,863 6,901
* Credit Agricole SA Loyalty Line 374,217 6,568
Faurecia 114,765 6,373
CNP Assurances 250,702 6,052
Fonciere Des Regions 62,045 5,989
2 Amundi SA 76,755 5,936
SEB SA 33,044 5,879
Lagardere SCA 178,919 5,879
Eurazeo SA 70,491 5,754
Casino Guichard Perrachon SA 89,644 5,468
Dassault Aviation SA 3,582 5,378
Electricite de France SA 503,258 5,108
Imerys SA 57,023 4,943
Societe BIC SA 40,903 4,798
BioMerieux 21,638 4,768
Christian Dior SE 16,415 4,674
ICADE 53,724 4,613
^ Remy Cointreau SA 37,055 4,262
JCDecaux SA 114,176 4,066
* SFR Group SA 106,966 3,982
Cie Plastic Omnium SA 87,686 3,374
Euler Hermes Group 23,784 2,843
Sartorius Stedim Biotech 36,514 2,602
SEB SA Loyalty Line 9,727 1,730
Electricite de France SA Loyalty Line 102,414 1,040
    2,246,578
Germany (6.5%)    
Bayer AG 1,309,591 165,876
Siemens AG 1,203,096 163,263
Allianz SE 718,774 153,214
SAP SE 1,439,336 152,406
BASF SE 1,446,884 137,744
Daimler AG 1,523,333 106,733
Deutsche Telekom AG 5,012,818 91,579
adidas AG 313,332 71,564
Deutsche Post AG 1,516,410 58,826
Deutsche Bank AG 3,258,281 58,023
Linde AG 293,623 56,012
Fresenius SE & Co. KGaA 640,058 54,024
Bayerische Motoren Werke AG 511,196 46,969
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 218,204 46,870
Volkswagen AG Preference Shares 289,075 44,457
Henkel AG & Co. KGaA Preference Shares 276,318 39,140
Infineon Technologies AG 1,786,522 38,797
Continental AG 171,189 38,564
E.ON SE 3,248,575 32,138
Fresenius Medical Care AG & Co. KGaA 338,221 31,895
Deutsche Boerse AG 294,083 30,708
Vonovia SE 742,407 30,086

 

 

  HeidelbergCement AG 235,053 23,276
  Henkel AG & Co. KGaA 183,571 23,095
  Merck KGaA 203,551 22,336
  Deutsche Wohnen AG 559,154 22,159
* Commerzbank AG 1,637,447 21,419
  thyssenkrupp AG 670,218 19,907
  Beiersdorf AG 157,381 17,271
* RWE AG 769,374 16,211
  ProSiebenSat.1 Media SE 363,464 14,522
  Porsche Automobil Holding SE Preference Shares 244,878 14,015
^ Wirecard AG 181,206 13,868
  Brenntag AG 244,232 13,840
2 Covestro AG 173,763 13,475
  Symrise AG 191,724 13,424
* QIAGEN NV 361,217 11,981
  Hannover Rueck SE 94,874 11,975
  MTU Aero Engines AG 81,248 11,907
  United Internet AG 188,030 11,447
  GEA Group AG 279,253 11,349
  LANXESS AG 146,424 11,291
  OSRAM Licht AG 128,559 10,713
  LEG Immobilien AG 101,785 9,787
  KION Group AG 103,945 9,020
2 Innogy SE 204,262 8,579
  Evonik Industries AG 243,569 8,295
  K&S AG 316,858 8,239
  Deutsche Lufthansa AG 372,192 7,993
*,2 Zalando SE 173,466 7,764
  HUGO BOSS AG 101,808 7,679
  Volkswagen AG 45,200 7,108
  Fuchs Petrolub SE Preference Shares 118,194 7,017
  Bayerische Motoren Werke AG Preference Shares 87,282 6,955
  Uniper SE 303,135 6,247
  MAN SE 53,618 5,938
  Fraport AG Frankfurt Airport Services Worldwide 56,239 5,632
* Metro Wholesale & Food Specialist AG 268,346 5,421
  HOCHTIEF AG 30,301 5,409
  Telefonica Deutschland Holding AG 1,040,834 5,377
  Sartorius AG Preference Shares 52,424 4,955
  RTL Group SA 58,951 4,586
  Axel Springer SE 69,129 4,390
  Rational AG 6,236 3,916
  TUI AG (Frankfurt Shares) 232,404 3,665
  Hella KGaA Hueck & Co. 67,985 3,595
  Fielmann AG 38,529 3,094
  METRO AG 268,346 3,015
  Wacker Chemie AG 22,582 2,803
  FUCHS PETROLUB SE 51,880 2,729
  Suedzucker AG 118,902 2,538
  Talanx AG 57,716 2,380
  RWE AG Preference Shares 47,131 738
      2,143,233
Greece (0.1%)    
* Alpha Bank AE 2,131,381 5,110
  Hellenic Telecommunications Organization SA 381,622 4,866
  OPAP SA 337,627 3,885
* National Bank of Greece SA 8,584,325 3,470

 

 

* Eurobank Ergasias SA 2,734,217 2,984
  JUMBO SA 157,734 2,641
* Piraeus Bank SA 440,425 2,407
  Motor Oil Hellas Corinth Refineries SA 86,501 1,948
  Titan Cement Co. SA 68,110 1,897
* FF Group 53,200 1,275
  Hellenic Petroleum SA 109,018 1,008
      31,491
Hong Kong (2.7%)    
  AIA Group Ltd. 19,101,252 150,241
  CK Hutchison Holdings Ltd. 4,453,610 58,606
  Hong Kong Exchanges & Clearing Ltd. 1,938,871 55,235
  Cheung Kong Property Holdings Ltd. 4,376,574 35,393
  Sun Hung Kai Properties Ltd. 2,249,033 34,798
  Link REIT 3,494,960 28,374
  BOC Hong Kong Holdings Ltd. 5,663,696 27,845
  CLP Holdings Ltd. 2,584,459 27,538
  Hang Seng Bank Ltd. 1,144,666 24,886
  Hong Kong & China Gas Co. Ltd. 13,029,559 24,627
  Jardine Matheson Holdings Ltd. 327,292 20,878
  Power Assets Holdings Ltd. 2,097,116 20,772
  Galaxy Entertainment Group Ltd. 3,360,309 20,747
  Sands China Ltd. 3,815,008 17,669
  Wharf Holdings Ltd. 1,909,520 16,230
  AAC Technologies Holdings Inc. 1,095,949 14,723
  Hongkong Land Holdings Ltd. 1,865,991 14,022
  MTR Corp. Ltd. 2,202,342 12,718
2 WH Group Ltd. 13,032,423 12,220
  Jardine Strategic Holdings Ltd. 287,247 11,713
  New World Development Co. Ltd. 8,661,840 11,697
  Wheelock & Co. Ltd. 1,310,113 9,872
  Henderson Land Development Co. Ltd. 1,693,640 9,789
* CK Infrastructure Holdings Ltd. 990,318 9,230
  Techtronic Industries Co. Ltd. 2,042,388 9,075
  Samsonite International SA 2,070,158 8,669
  China Mengniu Dairy Co. Ltd. 4,406,849 8,577
  Sino Land Co. Ltd. 5,040,374 8,313
  Bank of East Asia Ltd. 1,934,515 8,275
  Hang Lung Properties Ltd. 3,310,742 8,234
  Swire Pacific Ltd. Class A 795,897 7,930
  Want Want China Holdings Ltd. 9,557,382 6,455
  Swire Properties Ltd. 1,681,568 5,809
  ASM Pacific Technology Ltd. 425,194 5,495
  Hang Lung Group Ltd. 1,392,967 5,291
  Hysan Development Co. Ltd. 1,024,530 4,954
  Minth Group Ltd. 1,071,490 4,934
* Semiconductor Manufacturing International Corp. 4,427,417 4,853
  Wynn Macau Ltd. 2,217,484 4,791
  Yue Yuen Industrial Holdings Ltd. 1,113,728 4,598
  NWS Holdings Ltd. 2,172,043 4,155
  Hopewell Holdings Ltd. 1,045,568 4,006
  Tingyi Cayman Islands Holding Corp. 2,838,119 3,614
  PCCW Ltd. 6,330,207 3,560
  VTech Holdings Ltd. 243,190 3,518
  Li & Fung Ltd. 8,868,956 3,244
  Kerry Properties Ltd. 902,665 3,163
*,2 China Resources Pharmaceutical Group Ltd. 2,579,000 3,093

 

 

  Xinyi Glass Holdings Ltd. 2,944,685 3,043
* Orient Overseas International Ltd. 306,838 2,856
^ Melco International Development Ltd. 1,192,504 2,818
  SJM Holdings Ltd. 2,806,280 2,806
  PRADA SPA 787,658 2,792
  Sun Art Retail Group Ltd. 3,337,960 2,718
^ Shangri-La Asia Ltd. 1,657,232 2,691
  First Pacific Co. Ltd. 3,460,253 2,590
  Cathay Pacific Airways Ltd. 1,569,672 2,459
  Champion REIT 3,014,027 2,345
  MGM China Holdings Ltd. 1,175,164 2,312
  Great Eagle Holdings Ltd. 399,425 2,190
^ Haitong International Securities Group Ltd. 3,383,736 1,950
  Johnson Electric Holdings Ltd. 538,622 1,914
^ Kingston Financial Group Ltd. 5,321,258 1,852
  Chow Tai Fook Jewellery Group Ltd. 1,644,392 1,709
  Cafe de Coral Holdings Ltd. 505,108 1,626
  Television Broadcasts Ltd. 440,409 1,612
  Dah Sing Financial Holdings Ltd. 226,984 1,606
2 BOC Aviation Ltd. 304,000 1,579
  Uni-President China Holdings Ltd. 1,981,788 1,539
  L'Occitane International SA 649,775 1,504
^ Xinyi Solar Holdings Ltd. 4,769,662 1,501
  FIH Mobile Ltd. 4,424,762 1,478
* Esprit Holdings Ltd. 2,839,690 1,399
^ United Co. RUSAL plc 2,438,920 1,329
  Shui On Land Ltd. 4,890,385 1,220
  Shougang Fushan Resources Group Ltd. 5,223,352 1,209
  Kerry Logistics Network Ltd. 810,924 1,166
* Shun Tak Holdings Ltd. 2,691,006 1,161
  China Travel International Investment Hong Kong Ltd. 3,855,542 1,145
* Brightoil Petroleum Holdings Ltd. 4,303,435 1,118
  Dah Sing Banking Group Ltd. 518,444 1,110
  Towngas China Co. Ltd. 1,514,806 1,068
*,^ China Minsheng Financial Holding Corp. Ltd. 18,127,907 1,065
^ Guotai Junan International Holdings Ltd. 3,382,228 1,041
  Lifestyle International Holdings Ltd. 687,563 939
* Huabao International Holdings Ltd. 1,220,000 939
* Global Brands Group Holding Ltd. 9,037,150 855
  Hopewell Highway Infrastructure Ltd. 1,354,415 832
  Hutchison Telecommunications Hong Kong Holdings Ltd. 1,751,886 672
*,^ China Oceanwide Holdings Ltd. 6,291,799 555
^ SA Sa International Holdings Ltd. 1,451,621 533
  Texwinca Holdings Ltd. 870,717 528
*,^ HengTen Networks Group Ltd. 27,016,941 369
* Macau Legend Development Ltd. 2,022,006 349
      876,521
Hungary (0.1%)    
  OTP Bank plc 390,633 14,537
  MOL Hungarian Oil & Gas plc 88,728 7,690
  Richter Gedeon Nyrt 231,099 5,912
  Magyar Telekom Telecommunications plc 617,544 1,116
      29,255
India (2.4%)    
  Housing Development Finance Corp. Ltd. 2,515,891 70,172
^ Infosys Ltd. ADR 2,756,374 43,551

 

 

2 Reliance Industries Ltd. GDR 852,185 42,214
Tata Consultancy Services Ltd. 741,651 28,802
Maruti Suzuki India Ltd. 190,966 23,066
Axis Bank Ltd. 2,646,395 21,441
Reliance Industries Ltd. 820,915 20,665
ITC Ltd. 4,601,241 20,446
Hindustan Unilever Ltd. 1,134,313 20,435
Sun Pharmaceutical Industries Ltd. 1,752,593 14,530
State Bank of India GDR 273,829 13,223
Bharti Airtel Ltd. 2,015,105 13,153
Yes Bank Ltd. 463,704 13,079
Oil & Natural Gas Corp. Ltd. 4,880,113 12,888
Bharat Petroleum Corp. Ltd. 1,590,249 11,678
Vedanta Ltd. 2,626,301 11,453
HCL Technologies Ltd. 819,021 11,411
* Tata Motors Ltd. 1,597,134 11,071
Mahindra & Mahindra Ltd. 478,529 10,465
Indian Oil Corp. Ltd. 1,783,407 10,221
Larsen & Toubro Ltd. 542,691 10,100
Eicher Motors Ltd. 21,032 9,856
Indiabulls Housing Finance Ltd. 520,083 9,518
Hero MotoCorp Ltd. 155,838 8,879
UltraTech Cement Ltd. 133,255 8,426
Asian Paints Ltd. 457,116 8,284
Adani Ports & Special Economic Zone Ltd. 1,329,306 8,200
NTPC Ltd. 3,168,024 8,110
Coal India Ltd. 2,084,260 8,093
^ Wipro Ltd. ADR 1,313,480 8,078
UPL Ltd. 582,430 7,956
ICICI Bank Ltd. ADR 824,386 7,675
Zee Entertainment Enterprises Ltd. 867,116 7,323
Bajaj Finance Ltd. 260,718 6,917
JSW Steel Ltd. 1,926,121 6,643
Kotak Mahindra Bank Ltd. 412,001 6,563
Godrej Consumer Products Ltd. 383,626 6,204
Piramal Enterprises Ltd. 129,343 5,952
IndusInd Bank Ltd. 229,436 5,886
Hindustan Petroleum Corp. Ltd. 963,315 5,752
Lupin Ltd. 355,219 5,715
Bharti Infratel Ltd. 817,138 5,114
* Motherson Sumi Systems Ltd. 998,176 5,059
Ambuja Cements Ltd. 1,208,352 4,956
Hindalco Industries Ltd. 1,418,515 4,856
Bajaj Auto Ltd. 109,758 4,804
Aurobindo Pharma Ltd. 420,119 4,705
Bajaj Finserv Ltd. 60,359 4,698
Tech Mahindra Ltd. 739,856 4,449
Cipla Ltd. 509,123 4,446
Bosch Ltd. 11,588 4,365
Power Grid Corp. of India Ltd. 1,214,011 4,225
LIC Housing Finance Ltd. 391,956 4,216
Shriram Transport Finance Co. Ltd. 265,430 4,211
Titan Co. Ltd. 491,078 4,165
Dabur India Ltd. 836,886 4,044
ICICI Bank Ltd. 837,659 3,942
Nestle India Ltd. 36,645 3,866
Shree Cement Ltd. 13,241 3,839

 

 

GAIL India Ltd. 641,515 3,767
Marico Ltd. 715,905 3,736
Infosys Ltd. 236,430 3,716
* United Spirits Ltd. 93,885 3,711
Idea Cellular Ltd. 2,280,062 3,282
Cadila Healthcare Ltd. 378,404 3,205
Tata Steel Ltd. 359,790 3,180
Siemens Ltd. 131,604 2,985
Ashok Leyland Ltd. 1,741,302 2,972
* Tata Motors Ltd. Class A 721,822 2,930
Rural Electrification Corp. Ltd. 1,057,341 2,885
Wipro Ltd. 633,476 2,848
2 ICICI Prudential Life Insurance Co. Ltd. 393,288 2,813
Havells India Ltd. 371,168 2,735
Britannia Industries Ltd. 44,601 2,726
Mahindra & Mahindra Financial Services Ltd. 431,901 2,699
Dr Reddy's Laboratories Ltd. ADR 72,580 2,656
Bharat Forge Ltd. 144,647 2,591
Pidilite Industries Ltd. 194,657 2,412
Glenmark Pharmaceuticals Ltd. 218,958 2,378
Rajesh Exports Ltd. 209,728 2,325
NMDC Ltd. 1,171,464 2,315
Bharat Electronics Ltd. 824,470 2,297
Reliance Capital Ltd. 187,888 2,120
Bharat Heavy Electricals Ltd. 931,088 2,106
Dr Reddy's Laboratories Ltd. 54,806 2,034
* DLF Ltd. 635,107 1,913
IDFC Bank Ltd. 2,017,783 1,869
Oracle Financial Services Software Ltd. 33,005 1,864
ACC Ltd. 68,535 1,852
NHPC Ltd. 3,891,383 1,840
Power Finance Corp. Ltd. 947,087 1,836
Tata Power Co. Ltd. 1,423,269 1,819
Bank of Baroda 685,206 1,773
MRF Ltd. 1,584 1,708
* Punjab National Bank 672,619 1,700
ABB India Ltd. 75,620 1,676
Hindustan Zinc Ltd. 370,888 1,635
Colgate-Palmolive India Ltd. 97,059 1,633
Sun TV Network Ltd. 132,910 1,616
Reliance Infrastructure Ltd. 191,667 1,579
Cummins India Ltd. 98,920 1,523
Bajaj Holdings & Investment Ltd. 39,715 1,499
* Steel Authority of India Ltd. 1,457,064 1,436
Emami Ltd. 80,994 1,400
United Breweries Ltd. 107,411 1,374
* GlaxoSmithKline Consumer Healthcare Ltd. 15,168 1,293
* Jindal Steel & Power Ltd. 538,915 1,288
* Divi's Laboratories Ltd. 122,702 1,287
Torrent Pharmaceuticals Ltd. 60,408 1,241
Mphasis Ltd. 131,468 1,239
2 InterGlobe Aviation Ltd. 60,460 1,215
Aditya Birla Nuvo Ltd. 46,947 1,175
Castrol India Ltd. 176,259 1,102
* Godrej Industries Ltd. 104,817 1,083
Exide Industries Ltd. 316,832 1,074
Petronet LNG Ltd. 328,540 1,045

 

 

Tata Communications Ltd. 98,559 1,030
Canara Bank 177,621 1,018
* GMR Infrastructure Ltd. 3,325,819 974
Oil India Ltd. 208,736 936
Adani Enterprises Ltd. 404,396 869
* Bank of India 326,623 845
* CG Power and Industrial Solutions Ltd. 637,546 843
State Bank of India 146,278 712
* Reliance Communications Ltd. 1,594,992 652
* Mangalore Refinery & Petrochemicals Ltd. 335,742 650
* Adani Power Ltd. 1,222,627 638
JSW Energy Ltd. 558,364 613
* IDBI Bank Ltd. 622,992 577
* Reliance Power Ltd. 785,614 555
Torrent Power Ltd. 171,510 486
Great Eastern Shipping Co. Ltd. 75,528 468
* Union Bank of India 188,519 464
Wockhardt Ltd. 45,282 428
GlaxoSmithKline Pharmaceuticals Ltd. 9,155 343
* Aditya Birla Capital Ltd. 98,588 333
* Oriental Bank of Commerce 117,435 271
* Corp Bank 315,585 249
IDFC Ltd. 266,882 244
HDFC Bank Ltd. ADR 1,968 190
    798,453
Indonesia (0.5%)    
Telekomunikasi Indonesia Persero Tbk PT 74,791,624 26,287
Bank Central Asia Tbk PT 15,308,499 21,494
Astra International Tbk PT 31,985,288 19,138
Bank Rakyat Indonesia Persero Tbk PT 17,167,063 19,021
Bank Mandiri Persero Tbk PT 15,110,986 15,467
Unilever Indonesia Tbk PT 1,812,530 6,657
Bank Negara Indonesia Persero Tbk PT 11,694,987 6,534
United Tractors Tbk PT 2,380,912 5,376
Indofood Sukses Makmur Tbk PT 6,713,405 4,219
Gudang Garam Tbk PT 711,486 4,065
Kalbe Farma Tbk PT 29,643,437 3,858
Hanjaya Mandala Sampoerna Tbk PT 14,280,300 3,805
Matahari Department Store Tbk PT 3,551,400 3,376
Semen Indonesia Persero Tbk PT 4,513,949 3,369
Perusahaan Gas Negara Persero Tbk 16,234,546 2,741
Indocement Tunggal Prakarsa Tbk PT 2,037,398 2,674
Adaro Energy Tbk PT 19,464,863 2,607
Charoen Pokphand Indonesia Tbk PT 11,472,264 2,298
Indofood CBP Sukses Makmur Tbk PT 3,592,984 2,251
Bank Danamon Indonesia Tbk PT 4,838,227 2,069
Bumi Serpong Damai Tbk PT 12,051,240 1,619
Surya Citra Media Tbk PT 8,827,379 1,563
Tower Bersama Infrastructure Tbk PT 2,911,265 1,473
Jasa Marga Persero Tbk PT 3,229,719 1,418
* XL Axiata Tbk PT 5,348,650 1,349
Tambang Batubara Bukit Asam Persero Tbk PT 1,257,931 1,237
Media Nusantara Citra Tbk PT 7,886,166 1,065
Astra Agro Lestari Tbk PT 576,325 637
* Vale Indonesia Tbk PT 2,829,062 513

 

 

Global Mediacom Tbk PT 9,127,606 356
    168,536
Ireland (0.2%)    
Kerry Group plc Class A 230,012 20,819
Bank of Ireland Group plc 1,449,028 12,094
Kingspan Group plc 235,902 7,858
Glanbia plc 311,877 6,456
* Allied Irish Banks plc 1,073,341 6,303
* Ryanair Holdings plc ADR 24,856 2,817
* Ryanair Holdings plc 13,600 286
* Irish Bank Resolution Corp. Ltd. 236,607 —
    56,633
Israel (0.4%)    
Teva Pharmaceutical Industries Ltd. 1,410,842 45,528
Bank Hapoalim BM 1,624,065 11,250
Bank Leumi Le-Israel BM 2,272,891 10,919
Nice Ltd. 94,899 7,074
Bezeq The Israeli Telecommunication Corp. Ltd. 3,422,250 5,081
* Israel Discount Bank Ltd. Class A 1,839,644 4,742
Elbit Systems Ltd. 37,499 4,735
Frutarom Industries Ltd. 57,887 4,104
* Tower Semiconductor Ltd. 146,956 3,909
Israel Chemicals Ltd. 801,248 3,818
Mizrahi Tefahot Bank Ltd. 202,988 3,668
Azrieli Group Ltd. 46,279 2,529
Paz Oil Co. Ltd. 12,306 2,054
Alony Hetz Properties & Investments Ltd. 157,706 1,571
First International Bank Of Israel Ltd. 81,922 1,495
Delek Group Ltd. 7,172 1,469
Gazit-Globe Ltd. 148,123 1,415
* Airport City Ltd. 101,277 1,334
* Israel Corp. Ltd. 5,795 1,280
* Strauss Group Ltd. 62,370 1,194
Teva Pharmaceutical Industries Ltd. ADR 36,177 1,164
Oil Refineries Ltd. 2,358,163 1,096
Melisron Ltd. 20,335 1,037
Harel Insurance Investments & Financial Services Ltd. 171,098 1,017
Amot Investments Ltd. 176,090 935
Shikun & Binui Ltd. 335,390 771
Delek Automotive Systems Ltd. 52,819 437
Shufersal Ltd. 1 —
    125,626
Italy (1.8%)    
Enel SPA 12,295,971 70,141
* UniCredit SPA 3,524,697 69,275
Intesa Sanpaolo SPA (Registered) 19,492,606 67,102
Eni SPA 3,962,390 62,738
Assicurazioni Generali SPA 2,062,154 37,404
Atlantia SPA 842,594 25,631
Ferrari NV 198,295 20,867
* Fiat Chrysler Automobiles NV 1,721,046 20,753
* Telecom Italia SPA (Registered) 18,038,140 18,558
Snam SPA 3,797,889 17,969
CNH Industrial NV 1,514,042 17,538
Luxottica Group SPA 254,314 14,681
Terna Rete Elettrica Nazionale SPA 2,336,151 13,346

 

 

Prysmian SPA 346,540 11,084
EXOR NV 178,528 10,692
Leonardo SPA 600,801 10,470
Mediobanca SPA 897,825 9,368
Telecom Italia SPA (Bearer) 9,842,333 8,062
Tenaris SA 484,850 7,672
Unione di Banche Italiane SPA 1,511,094 7,300
Recordati SPA 157,950 6,742
Moncler SPA 243,417 6,537
Davide Campari-Milano SPA 860,446 6,361
FinecoBank Banca Fineco SPA 604,494 5,298
2 Poste Italiane SPA 701,225 5,162
Intesa Sanpaolo SPA 1,430,388 4,560
Tenaris SA ADR 137,700 4,343
Italgas SPA 758,081 4,174
Saipem SPA 881,873 3,619
Banca Mediolanum SPA 395,009 3,454
^ UnipolSai Assicurazioni SPA 1,460,080 3,375
Buzzi Unicem SPA 110,649 2,802
* Mediaset SPA 541,076 2,115
^ Salvatore Ferragamo SPA 67,212 1,948
Parmalat SPA 296,518 1,075
Buzzi Unicem SPA Savings Shares 58,852 838
* GEDI Gruppo Editoriale SPA 83,298 77
    583,131
Japan (17.1%)    
Toyota Motor Corp. 4,142,691 233,481
Mitsubishi UFJ Financial Group Inc. 20,578,559 130,553
SoftBank Group Corp. 1,347,768 108,627
Sony Corp. 1,998,990 82,127
Sumitomo Mitsui Financial Group Inc. 2,110,430 81,433
Honda Motor Co. Ltd. 2,825,779 79,099
KDDI Corp. 2,886,364 76,480
Mizuho Financial Group Inc. 40,129,858 71,366
Keyence Corp. 142,546 65,844
Japan Tobacco Inc. 1,888,567 65,626
Takeda Pharmaceutical Co. Ltd. 1,205,748 63,696
FANUC Corp. 307,017 62,771
Shin-Etsu Chemical Co. Ltd. 644,401 58,940
Nintendo Co. Ltd. 171,153 58,126
Canon Inc. 1,650,788 57,432
East Japan Railway Co. 589,016 55,239
Nippon Telegraph & Telephone Corp. 1,070,985 52,412
Hitachi Ltd. 7,317,956 50,346
Seven & i Holdings Co. Ltd. 1,226,219 49,422
Mitsubishi Electric Corp. 3,127,900 48,422
NTT DOCOMO Inc. 2,051,245 47,634
Murata Manufacturing Co. Ltd. 299,365 46,572
Panasonic Corp. 3,370,970 46,429
Tokio Marine Holdings Inc. 1,101,141 46,307
Kao Corp. 759,079 46,216
Central Japan Railway Co. 286,449 46,097
Daikin Industries Ltd. 419,371 44,400
Mitsubishi Corp. 2,031,663 44,112
Bridgestone Corp. 1,000,942 42,111
Astellas Pharma Inc. 3,297,678 41,998
Nidec Corp. 369,255 40,688

 

 

Mitsui & Co. Ltd. 2,655,033 38,606
Komatsu Ltd. 1,438,511 38,577
Denso Corp. 781,099 37,513
Daiwa House Industry Co. Ltd. 1,025,382 35,767
ITOCHU Corp. 2,260,465 35,448
Subaru Corp. 968,038 34,924
Mitsui Fudosan Co. Ltd. 1,509,046 34,633
Tokyo Electron Ltd. 245,988 34,595
Mitsubishi Estate Co. Ltd. 1,866,161 33,932
Hoya Corp. 591,626 33,360
Recruit Holdings Co. Ltd. 1,883,061 32,595
ORIX Corp. 2,020,453 32,061
Nomura Holdings Inc. 5,308,023 31,536
Dai-ichi Life Holdings Inc. 1,794,211 30,993
Suzuki Motor Corp. 649,775 30,800
Kubota Corp. 1,773,487 30,797
Nippon Steel & Sumitomo Metal Corp. 1,242,194 30,493
Nissan Motor Co. Ltd. 3,067,539 30,458
Kyocera Corp. 493,759 29,996
Kirin Holdings Co. Ltd. 1,332,506 29,347
Otsuka Holdings Co. Ltd. 663,616 29,225
SMC Corp. 91,438 29,069
MS&AD Insurance Group Holdings Inc. 786,112 27,573
Shionogi & Co. Ltd. 460,843 24,604
Asahi Group Holdings Ltd. 598,986 24,415
Fast Retailing Co. Ltd. 80,985 24,300
Sumitomo Corp. 1,784,645 24,123
Secom Co. Ltd. 310,406 23,289
Fujitsu Ltd. 3,125,072 23,272
Asahi Kasei Corp. 2,008,529 22,937
FUJIFILM Holdings Corp. 616,005 22,643
Sompo Holdings Inc. 576,067 22,595
Daiichi Sankyo Co. Ltd. 1,028,761 22,436
JXTG Holdings Inc. 5,042,035 22,412
Eisai Co. Ltd. 417,602 22,380
Oriental Land Co. Ltd. 308,576 22,369
Shiseido Co. Ltd. 620,155 21,906
Sumitomo Mitsui Trust Holdings Inc. 593,654 21,801
Toray Industries Inc. 2,414,252 21,801
Nitto Denko Corp. 241,354 21,521
West Japan Railway Co. 290,171 20,828
Sumitomo Realty & Development Co. Ltd. 681,762 20,639
Daito Trust Construction Co. Ltd. 114,277 19,316
Sumitomo Electric Industries Ltd. 1,189,096 19,221
^ Shimano Inc. 127,462 18,687
Terumo Corp. 484,337 18,313
Mitsubishi Heavy Industries Ltd. 4,500,277 17,892
Resona Holdings Inc. 3,444,975 17,747
Mitsubishi Chemical Holdings Corp. 2,117,012 17,724
Tokyo Gas Co. Ltd. 3,304,831 17,535
MEIJI Holdings Co. Ltd. 214,944 17,130
Nitori Holdings Co. Ltd. 120,543 17,011
Aeon Co. Ltd. 1,108,586 16,704
Marubeni Corp. 2,485,303 16,469
Dentsu Inc. 350,195 16,374
Olympus Corp. 447,019 16,225
Taisei Corp. 1,689,289 16,170

 

 

  Ajinomoto Co. Inc. 803,280 16,156
  Sekisui House Ltd. 924,361 16,001
  Rakuten Inc. 1,292,639 15,790
  Ono Pharmaceutical Co. Ltd. 718,724 15,723
  JFE Holdings Inc. 814,593 15,712
  Kansai Electric Power Co. Inc. 1,168,353 15,688
  Unicharm Corp. 610,357 15,660
^ Omron Corp. 312,025 15,568
  Japan Exchange Group Inc. 866,085 15,544
  Makita Corp. 384,724 15,049
  Chubu Electric Power Co. Inc. 1,123,697 14,765
  Aisin Seiki Co. Ltd. 283,378 14,733
  Daiwa Securities Group Inc. 2,546,067 14,664
  T&D Holdings Inc. 969,538 14,302
  Inpex Corp. 1,444,578 14,058
  Sumitomo Chemical Co. Ltd. 2,377,905 13,897
  Chugai Pharmaceutical Co. Ltd. 343,564 13,778
  Toyota Industries Corp. 256,160 13,744
*,^ Toshiba Corp. 6,010,216 13,637
  TDK Corp. 188,654 13,559
  Mazda Motor Corp. 893,542 13,432
  Hankyu Hanshin Holdings Inc. 369,388 13,184
  Obayashi Corp. 1,087,515 13,094
  Sysmex Corp. 227,690 13,034
  Asahi Glass Co. Ltd. 307,472 12,941
  Osaka Gas Co. Ltd. 3,169,772 12,695
  Kajima Corp. 1,449,848 12,642
  Isuzu Motors Ltd. 865,831 11,872
  Toyota Tsusho Corp. 366,614 11,786
^ Seiko Epson Corp. 443,673 11,679
  Sumitomo Metal Mining Co. Ltd. 765,971 11,568
  Tokyu Corp. 785,222 11,555
  Tosoh Corp. 957,532 11,337
  Yamato Holdings Co. Ltd. 561,357 11,268
  Yamaha Motor Co. Ltd. 445,786 11,196
  Kintetsu Group Holdings Co. Ltd. 2,911,946 11,167
  Kuraray Co. Ltd. 574,310 11,165
  Rohm Co. Ltd. 143,054 11,056
  Yakult Honsha Co. Ltd. 162,013 11,041
  MINEBEA MITSUMI Inc. 663,927 10,938
  NTT Data Corp. 996,890 10,859
  Sekisui Chemical Co. Ltd. 587,589 10,824
  Koito Manufacturing Co. Ltd. 185,228 10,820
  Bandai Namco Holdings Inc. 310,334 10,788
  NEC Corp. 3,962,864 10,773
* Tokyo Electric Power Co. Holdings Inc. 2,538,849 10,769
  LIXIL Group Corp. 417,658 10,749
  MISUMI Group Inc. 428,367 10,623
  Dai Nippon Printing Co. Ltd. 957,903 10,566
  Tohoku Electric Power Co. Inc. 765,931 10,434
  Ricoh Co. Ltd. 1,088,779 10,237
  Nikon Corp. 576,201 10,153
  Suntory Beverage & Food Ltd. 206,568 10,126
  Yaskawa Electric Corp. 371,394 9,957
  Brother Industries Ltd. 384,847 9,819
  Odakyu Electric Railway Co. Ltd. 489,632 9,699
  Concordia Financial Group Ltd. 1,904,475 9,604

 

 

  Shimizu Corp. 904,196 9,554
  Ryohin Keikaku Co. Ltd. 37,204 9,511
  Yamaha Corp. 268,435 9,493
  NH Foods Ltd. 318,935 9,434
  TOTO Ltd. 234,126 9,422
^ Yahoo Japan Corp. 2,079,601 9,412
  Nippon Paint Holdings Co. Ltd. 240,669 9,254
  NSK Ltd. 712,876 9,189
  Keikyu Corp. 784,349 9,103
  Trend Micro Inc. 179,519 8,978
  Tobu Railway Co. Ltd. 1,693,661 8,968
  Toppan Printing Co. Ltd. 836,213 8,837
  Kyushu Electric Power Co. Inc. 740,496 8,769
  Mitsubishi Tanabe Pharma Corp. 367,033 8,738
  M3 Inc. 318,328 8,587
  NGK Insulators Ltd. 425,977 8,567
  Lion Corp. 398,689 8,534
  Shimadzu Corp. 433,002 8,526
  Kyushu Railway Co. 258,608 8,525
  Kikkoman Corp. 278,048 8,516
  Japan Post Holdings Co. Ltd. 661,864 8,343
  Santen Pharmaceutical Co. Ltd. 589,602 8,307
  Japan Post Bank Co. Ltd. 645,925 8,296
  Mitsui Chemicals Inc. 1,456,067 8,272
  Stanley Electric Co. Ltd. 247,976 8,192
  Alps Electric Co. Ltd. 299,392 8,141
  Keio Corp. 972,103 8,141
  Hoshizaki Corp. 83,713 8,103
*,^ Sharp Corp. 2,260,678 7,958
  Start Today Co. Ltd. 281,337 7,938
  Shizuoka Bank Ltd. 878,684 7,840
  Konami Holdings Corp. 149,831 7,814
  Chiba Bank Ltd. 1,086,453 7,795
  Disco Corp. 43,768 7,757
  Nissan Chemical Industries Ltd. 230,055 7,637
  Nippon Express Co. Ltd. 1,194,686 7,629
  Kyowa Hakko Kirin Co. Ltd. 416,552 7,544
  Kawasaki Heavy Industries Ltd. 2,356,009 7,501
  Nisshin Seifun Group Inc. 452,224 7,426
  Aozora Bank Ltd. 1,916,229 7,364
  USS Co. Ltd. 364,396 7,361
  Oji Holdings Corp. 1,426,903 7,318
  FamilyMart UNY Holdings Co. Ltd. 130,558 7,312
  Taiheiyo Cement Corp. 1,941,067 7,283
  Don Quijote Holdings Co. Ltd. 197,872 7,187
  Nissin Foods Holdings Co. Ltd. 114,195 7,174
  Mitsubishi Motors Corp. 991,133 7,150
  Hirose Electric Co. Ltd. 52,292 7,121
* IHI Corp. 2,140,877 7,056
  Kansai Paint Co. Ltd. 305,926 6,998
  Mitsubishi Materials Corp. 207,204 6,961
  Sumitomo Heavy Industries Ltd. 950,451 6,929
  Hamamatsu Photonics KK 215,497 6,850
  Suruga Bank Ltd. 283,690 6,841
  Electric Power Development Co. Ltd. 265,334 6,723
  Nagoya Railroad Co. Ltd. 1,452,008 6,659
  Mitsubishi Gas Chemical Co. Inc. 286,409 6,608

 

 

Obic Co. Ltd. 105,611 6,603
* Nexon Co. Ltd. 313,713 6,520
Yamada Denki Co. Ltd. 1,198,463 6,401
Nomura Research Institute Ltd. 170,200 6,371
Mebuki Financial Group Inc. 1,649,700 6,351
ANA Holdings Inc. 1,828,941 6,279
Toho Co. Ltd. 174,186 6,277
Keisei Electric Railway Co. Ltd. 229,082 6,269
Yokogawa Electric Corp. 371,848 6,258
NGK Spark Plug Co. Ltd. 303,737 6,132
Daicel Corp. 471,485 6,128
Pigeon Corp. 165,298 6,127
Amada Holdings Co. Ltd. 536,457 6,127
Konica Minolta Inc. 736,125 6,098
Taisho Pharmaceutical Holdings Co. Ltd. 80,454 6,027
Tsuruha Holdings Inc. 57,063 5,987
Seibu Holdings Inc. 342,931 5,982
Japan Airlines Co. Ltd. 183,638 5,933
Kobayashi Pharmaceutical Co. Ltd. 94,300 5,861
Teijin Ltd. 291,910 5,853
J Front Retailing Co. Ltd. 409,337 5,850
Nabtesco Corp. 178,491 5,795
Toyo Suisan Kaisha Ltd. 159,411 5,791
Isetan Mitsukoshi Holdings Ltd. 587,257 5,723
Hulic Co. Ltd. 541,347 5,716
JGC Corp. 354,593 5,680
* Kobe Steel Ltd. 452,818 5,664
Mitsui OSK Lines Ltd. 1,815,226 5,650
^ Credit Saison Co. Ltd. 292,353 5,631
Sumco Corp. 343,972 5,567
Keihan Holdings Co. Ltd. 852,067 5,513
Hisamitsu Pharmaceutical Co. Inc. 117,488 5,508
Coca-Cola Bottlers Japan Inc. 181,262 5,467
Idemitsu Kosan Co. Ltd. 224,703 5,454
Casio Computer Co. Ltd. 329,802 5,402
Sojitz Corp. 2,142,760 5,398
Haseko Corp. 427,892 5,358
Rinnai Corp. 57,322 5,351
Sumitomo Rubber Industries Ltd. 306,685 5,318
Bank of Kyoto Ltd. 553,432 5,305
THK Co. Ltd. 173,324 5,292
JTEKT Corp. 367,002 5,224
Lawson Inc. 75,935 5,170
Hakuhodo DY Holdings Inc. 365,843 5,135
Fukuoka Financial Group Inc. 1,112,494 5,129
Advantest Corp. 280,066 5,125
Otsuka Corp. 78,135 5,118
* Nippon Yusen KK 2,665,129 5,088
Showa Denko KK 193,675 5,041
JSR Corp. 285,861 5,037
Alfresa Holdings Corp. 273,566 5,035
Kurita Water Industries Ltd. 174,635 4,968
Daifuku Co. Ltd. 143,649 4,961
Persol Holdings Co. Ltd. 260,380 4,937
Kose Corp. 44,295 4,929
Nippon Shinyaku Co. Ltd. 78,034 4,925
Asics Corp. 270,735 4,921

 

 

  Hino Motors Ltd. 414,285 4,876
  Toho Gas Co. Ltd. 715,561 4,849
  Hitachi Construction Machinery Co. Ltd. 167,532 4,796
  Chugoku Electric Power Co. Inc. 436,279 4,783
  Fuji Electric Co. Ltd. 868,113 4,780
  Nichirei Corp. 169,126 4,753
^ Calbee Inc. 114,652 4,753
  Tokyu Fudosan Holdings Corp. 788,282 4,729
  DIC Corp. 124,077 4,680
  Ebara Corp. 158,926 4,649
  Marui Group Co. Ltd. 336,858 4,581
  Sony Financial Holdings Inc. 264,688 4,576
  Air Water Inc. 234,118 4,533
  SBI Holdings Inc. 315,491 4,514
  CyberAgent Inc. 146,140 4,514
  Nippon Electric Glass Co. Ltd. 126,786 4,488
  Hitachi Chemical Co. Ltd. 157,649 4,482
  MediPal Holdings Corp. 243,107 4,449
  Sohgo Security Services Co. Ltd. 104,189 4,416
  Ube Industries Ltd. 1,613,988 4,372
  Kewpie Corp. 170,969 4,301
  Tokyo Tatemono Co. Ltd. 315,916 4,299
  Furukawa Electric Co. Ltd. 93,626 4,225
  Mabuchi Motor Co. Ltd. 80,008 4,216
  Shinsei Bank Ltd. 2,544,243 4,194
  Hitachi Metals Ltd. 299,619 4,170
  Shimamura Co. Ltd. 33,375 4,150
  Ezaki Glico Co. Ltd. 78,923 4,150
  Takashimaya Co. Ltd. 452,825 4,142
  Sega Sammy Holdings Inc. 305,963 4,128
  Benesse Holdings Inc. 107,841 4,127
  Hachijuni Bank Ltd. 649,958 4,127
  Nankai Electric Railway Co. Ltd. 835,704 4,112
  Yamaguchi Financial Group Inc. 345,300 4,064
  Suzuken Co. Ltd. 121,457 4,056
  SCREEN Holdings Co. Ltd. 60,671 4,055
  Toyo Seikan Group Holdings Ltd. 243,865 3,998
^ Park24 Co. Ltd. 157,056 3,975
  Hiroshima Bank Ltd. 929,043 3,971
  NOK Corp. 173,433 3,970
  Seven Bank Ltd. 1,001,939 3,965
  Square Enix Holdings Co. Ltd. 120,853 3,954
*,^ PeptiDream Inc. 125,160 3,933
  Tsumura & Co. 100,991 3,925
  Yamazaki Baking Co. Ltd. 194,944 3,911
  Azbil Corp. 98,324 3,884
  Chugoku Bank Ltd. 265,363 3,847
  DeNA Co. Ltd. 174,307 3,829
  Iida Group Holdings Co. Ltd. 224,007 3,827
  Sundrug Co. Ltd. 102,296 3,811
  AEON Financial Service Co. Ltd. 174,273 3,793
  Gunma Bank Ltd. 645,751 3,783
  Nihon M&A Center Inc. 94,186 3,782
  Denka Co. Ltd. 676,797 3,759
  TIS Inc. 124,306 3,758
  Hikari Tsushin Inc. 34,223 3,737
  Kyushu Financial Group Inc. 593,430 3,724

 

 

  Horiba Ltd. 60,637 3,714
  Nifco Inc. 64,129 3,699
  Matsumotokiyoshi Holdings Co. Ltd. 59,774 3,686
  Sumitomo Dainippon Pharma Co. Ltd. 262,589 3,678
  Nippon Kayaku Co. Ltd. 260,477 3,646
  Kagome Co. Ltd. 119,828 3,640
  Nomura Real Estate Holdings Inc. 183,412 3,635
  Hitachi High-Technologies Corp. 98,656 3,631
  Miraca Holdings Inc. 79,016 3,606
^ Morinaga & Co. Ltd. 62,100 3,559
  Fujikura Ltd. 420,196 3,538
  Mitsubishi UFJ Lease & Finance Co. Ltd. 658,991 3,511
  Kamigumi Co. Ltd. 325,568 3,489
  Kaneka Corp. 432,677 3,467
  COMSYS Holdings Corp. 168,972 3,462
  Aeon Mall Co. Ltd. 176,543 3,362
  Asahi Intecc Co. Ltd. 74,721 3,355
  Oracle Corp. Japan 49,708 3,341
  Iyo Bank Ltd. 405,341 3,310
  Hokuhoku Financial Group Inc. 201,330 3,273
  Sanwa Holdings Corp. 300,607 3,255
  Zenkoku Hosho Co. Ltd. 74,954 3,223
  Nippon Shokubai Co. Ltd. 48,626 3,181
  Relo Group Inc. 158,180 3,175
  Daido Steel Co. Ltd. 519,485 3,161
  Toyo Tire & Rubber Co. Ltd. 153,087 3,142
  Yokohama Rubber Co. Ltd. 155,636 3,134
  Ito En Ltd. 84,620 3,129
  Showa Shell Sekiyu KK 286,799 3,124
  Pola Orbis Holdings Inc. 112,512 3,121
  Seino Holdings Co. Ltd. 228,702 3,079
  Citizen Watch Co. Ltd. 413,826 3,077
*,^ Kawasaki Kisen Kaisha Ltd. 1,234,835 3,066
  Izumi Co. Ltd. 58,582 3,056
  Miura Co. Ltd. 150,118 3,038
  Kinden Corp. 194,598 3,029
  Sumitomo Forestry Co. Ltd. 197,557 3,024
  Tokyo Century Corp. 70,783 3,015
  Rohto Pharmaceutical Co. Ltd. 147,792 2,985
  Daiichikosho Co. Ltd. 61,696 2,971
  Ibiden Co. Ltd. 170,572 2,960
  NTN Corp. 635,141 2,956
  Nagase & Co. Ltd. 185,769 2,916
  Kakaku.com Inc. 204,237 2,886
  Skylark Co. Ltd. 190,786 2,880
  Nippon Paper Industries Co. Ltd. 144,044 2,872
  Maruichi Steel Tube Ltd. 92,808 2,864
  House Foods Group Inc. 110,707 2,858
  Welcia Holdings Co. Ltd. 75,114 2,854
  Taiyo Yuden Co. Ltd. 169,963 2,854
  Sotetsu Holdings Inc. 580,463 2,842
^ MonotaRO Co. Ltd. 86,082 2,839
  Dowa Holdings Co. Ltd. 350,255 2,828
  Glory Ltd. 84,718 2,821
  GS Yuasa Corp. 595,913 2,813
  Zeon Corp. 224,960 2,807
  Kaken Pharmaceutical Co. Ltd. 52,465 2,793

 

 

  Sawai Pharmaceutical Co. Ltd. 49,528 2,792
  Shikoku Electric Power Co. Inc. 232,153 2,790
  Cosmos Pharmaceutical Corp. 13,021 2,772
  77 Bank Ltd. 537,528 2,771
  Sugi Holdings Co. Ltd. 53,916 2,751
  Topcon Corp. 158,946 2,720
  Nishi-Nippon Financial Holdings Inc. 241,376 2,716
  Takara Holdings Inc. 270,862 2,705
  Sumitomo Osaka Cement Co. Ltd. 575,206 2,692
  Toyoda Gosei Co. Ltd. 113,657 2,682
  SCSK Corp. 63,491 2,679
  NHK Spring Co. Ltd. 247,348 2,672
  Nihon Kohden Corp. 110,950 2,652
^ Japan Airport Terminal Co. Ltd. 70,837 2,626
^ Bic Camera Inc. 225,852 2,621
  Leopalace21 Corp. 366,338 2,612
  Mitsubishi Logistics Corp. 202,187 2,596
  Toyobo Co. Ltd. 1,356,247 2,582
  Sapporo Holdings Ltd. 94,431 2,572
  Nishi-Nippon Railroad Co. Ltd. 581,067 2,561
  Zensho Holdings Co. Ltd. 141,488 2,559
*,^ Acom Co. Ltd. 600,772 2,559
  Wacoal Holdings Corp. 181,448 2,549
  Sankyo Co. Ltd. 75,882 2,491
  Nipro Corp. 183,302 2,486
  DMG Mori Co. Ltd. 149,034 2,472
  Taiyo Nippon Sanso Corp. 213,874 2,472
  Itochu Techno-Solutions Corp. 70,542 2,456
  Aoyama Trading Co. Ltd. 70,400 2,454
  K's Holdings Corp. 120,811 2,425
  Hokuriku Electric Power Co. 261,340 2,420
  Ushio Inc. 172,180 2,416
  Toda Corp. 344,208 2,366
  ABC-Mart Inc. 41,086 2,343
  TS Tech Co. Ltd. 77,838 2,307
  OSG Corp. 107,326 2,263
  Jafco Co. Ltd. 47,063 2,251
  Daishi Bank Ltd. 484,196 2,219
  Ain Holdings Inc. 30,398 2,191
  Japan Post Insurance Co. Ltd. 98,762 2,169
  H2O Retailing Corp. 132,302 2,165
  OKUMA Corp. 224,863 2,162
  Kyudenko Corp. 56,261 2,122
  Tadano Ltd. 170,524 2,112
  Tokai Tokyo Financial Holdings Inc. 352,228 2,055
*,^ LINE Corp. 55,069 2,025
  Hokkaido Electric Power Co. Inc. 267,126 2,012
  Nisshinbo Holdings Inc. 194,166 1,966
  Shiga Bank Ltd. 369,951 1,961
  Toyota Boshoku Corp. 93,325 1,949
  FP Corp. 35,423 1,938
  Ariake Japan Co. Ltd. 26,685 1,913
  Awa Bank Ltd. 287,274 1,887
  Pilot Corp. 43,070 1,876
  Shochiku Co. Ltd. 136,340 1,869
  Resorttrust Inc. 101,226 1,866
  Hitachi Kokusai Electric Inc. 72,000 1,856

 

 

  San-In Godo Bank Ltd. 228,215 1,854
  Lintec Corp. 75,899 1,843
  Itoham Yonekyu Holdings Inc. 195,290 1,816
^ Sanrio Co. Ltd. 88,850 1,785
  Maeda Road Construction Co. Ltd. 86,197 1,780
  Rengo Co. Ltd. 310,688 1,764
  Fujitsu General Ltd. 83,030 1,753
  Shimachu Co. Ltd. 69,091 1,729
  Heiwa Corp. 77,815 1,712
  NTT Urban Development Corp. 166,837 1,707
  Senshu Ikeda Holdings Inc. 411,148 1,703
  Juroku Bank Ltd. 535,713 1,698
  Capcom Co. Ltd. 68,523 1,697
  Cosmo Energy Holdings Co. Ltd. 97,443 1,688
  Kandenko Co. Ltd. 156,828 1,678
  Megmilk Snow Brand Co. Ltd. 60,469 1,672
  Autobacs Seven Co. Ltd. 98,295 1,638
  Nippo Corp. 78,459 1,596
^ GungHo Online Entertainment Inc. 578,957 1,564
  HIS Co. Ltd. 50,188 1,543
  Hitachi Capital Corp. 64,599 1,537
  Japan Steel Works Ltd. 92,850 1,533
^ Fukuyama Transporting Co. Ltd. 240,084 1,533
  Mitsui Engineering & Shipbuilding Co. Ltd. 1,098,373 1,531
  Keiyo Bank Ltd. 359,084 1,519
*,^ Aiful Corp. 433,279 1,500
  Koei Tecmo Holdings Co. Ltd. 72,317 1,494
  Canon Marketing Japan Inc. 67,456 1,490
  KYORIN Holdings Inc. 69,470 1,483
^ GMO Payment Gateway Inc. 25,003 1,475
  Hitachi Transport System Ltd. 63,098 1,452
^ Orient Corp. 848,287 1,431
  Yamato Kogyo Co. Ltd. 50,799 1,424
^ Chiyoda Corp. 235,803 1,416
  Exedy Corp. 44,916 1,406
  Mochida Pharmaceutical Co. Ltd. 19,822 1,381
* Renesas Electronics Corp. 145,000 1,360
  North Pacific Bank Ltd. 404,068 1,355
  Tokai Rika Co. Ltd. 73,579 1,351
  Kusuri no Aoki Holdings Co. Ltd. 24,112 1,327
  Matsui Securities Co. Ltd. 157,760 1,291
  Kissei Pharmaceutical Co. Ltd. 49,028 1,268
  Komeri Co. Ltd. 42,821 1,253
^ Gree Inc. 144,357 1,109
  Japan Aviation Electronics Industry Ltd. 66,747 1,055
  Nissan Shatai Co. Ltd. 101,647 1,052
  Tokyo Broadcasting System Holdings Inc. 53,479 1,011
  Japan Petroleum Exploration Co. Ltd. 47,358 984
  NS Solutions Corp. 46,521 979
*,^ Japan Display Inc. 542,800 971
  Adastria Co. Ltd. 38,363 958
  Daikyo Inc. 451,940 947
^ ASKUL Corp. 29,869 915
^ Ichigo Inc. 282,516 863
  Nisshin Steel Co. Ltd. 68,086 834
  SKY Perfect JSAT Holdings Inc. 169,972 763
  COLOPL Inc. 62,246 698

 

 

  Mitsubishi Shokuhin Co. Ltd. 21,308 617
  TV Asahi Holdings Corp. 31,741 577
  Toppan Forms Co. Ltd. 53,573 557
^ COOKPAD Inc. 59,359 508
  OBIC Business Consultants Co. Ltd. 9,842 499
*,^ Aplus Financial Co. Ltd. 99,286 96
      5,620,421
Malaysia (0.6%)    
  Public Bank Bhd. (Local) 4,890,000 23,164
  Tenaga Nasional Bhd. 6,417,000 21,157
  Malayan Banking Bhd. 8,882,500 19,792
  CIMB Group Holdings Bhd. 10,073,050 15,407
  Sime Darby Bhd. 5,624,965 12,415
  Genting Bhd. 3,567,900 8,100
  Axiata Group Bhd. 7,230,624 7,819
  Petronas Chemicals Group Bhd. 4,572,268 7,428
  DiGi.Com Bhd. 5,946,666 6,666
  Genting Malaysia Bhd. 4,319,400 6,047
  IHH Healthcare Bhd. 4,249,200 5,858
  IOI Corp. Bhd. 5,536,065 5,778
  Maxis Bhd. 4,207,000 5,552
  Petronas Gas Bhd. 1,204,150 5,269
  Kuala Lumpur Kepong Bhd. 816,200 4,726
  Gamuda Bhd. 3,294,100 4,077
  IJM Corp. Bhd. 4,892,440 3,965
  MISC Bhd. 2,255,523 3,890
  PPB Group Bhd. 919,000 3,618
  Hong Leong Bank Bhd. 968,100 3,549
  AMMB Holdings Bhd. 2,958,700 3,419
  Malaysia Airports Holdings Bhd. 1,365,500 2,790
  Petronas Dagangan Bhd. 461,900 2,566
  Telekom Malaysia Bhd. 1,709,400 2,540
  YTL Corp. Bhd. 7,380,853 2,413
  Sapura Energy Bhd. 6,674,196 2,401
  British American Tobacco Malaysia Bhd. 216,900 2,228
  HAP Seng Consolidated Bhd. 1,012,100 2,148
  RHB Bank Bhd. (Common Shares) 1,717,658 2,006
2 Astro Malaysia Holdings Bhd. 3,159,468 1,903
  AirAsia Bhd. 2,356,300 1,777
  IOI Properties Group Bhd. 3,533,000 1,733
  Alliance Financial Group Bhd. 1,652,400 1,517
  YTL Power International Bhd. 4,488,247 1,467
  Westports Holdings Bhd. 1,669,896 1,455
  Hong Leong Financial Group Bhd. 349,635 1,398
* UMW Holdings Bhd. 978,600 1,333
  KLCCP Stapled Group 715,100 1,305
  Felda Global Ventures Holdings Bhd. 2,796,300 1,065
* Bumi Armada Bhd. 5,095,100 833
  MMC Corp. Bhd. 1,314,100 736
  Berjaya Sports Toto Bhd. 1,299,577 722
* UEM Sunrise Bhd. 2,417,100 649
* RHB Bank Bhd. 1,187,500 13
      214,694

 

 

Malta (0.0%)    
BGP Holdings PLC 3,738,510 —
 
Mexico (0.9%)    
America Movil SAB de CV 46,607,083 41,260
Fomento Economico Mexicano SAB de CV 3,324,812 33,576
Grupo Financiero Banorte SAB de CV 3,603,293 23,888
Grupo Televisa SAB 3,955,242 21,082
Wal-Mart de Mexico SAB de CV 8,147,561 18,801
Grupo Mexico SAB de CV Class B 5,287,536 17,224
* Cemex SAB de CV ADR 1,306,465 12,686
* Cemex SAB de CV 10,881,881 10,514
Grupo Bimbo SAB de CV Class A 3,783,720 9,566
Fibra Uno Administracion SA de CV 4,225,809 7,809
Grupo Aeroportuario del Pacifico SAB de CV Class B 625,863 7,167
Grupo Aeroportuario del Sureste SAB de CV Class B 323,272 6,905
Coca-Cola Femsa SAB de CV 777,246 6,617
Grupo Financiero Inbursa SAB de CV 3,597,936 6,502
Alfa SAB de CV Class A 4,630,735 6,420
Grupo Financiero Santander Mexico SAB de CV Class B 2,693,213 5,531
Infraestructura Energetica Nova SAB de CV 931,160 5,278
Mexichem SAB de CV 1,737,998 4,953
Industrias Penoles SAB de CV 195,105 4,797
Gruma SAB de CV Class B 316,110 4,366
Arca Continental SAB de CV 550,473 4,081
Promotora y Operadora de Infraestructura SAB de CV 334,415 3,672
Alsea SAB de CV 828,410 3,225
Grupo Elektra SAB DE CV 70,265 3,139
Grupo Aeroportuario del Centro Norte SAB de CV Class B 470,276 2,977
El Puerto de Liverpool SAB de CV 312,397 2,809
Gentera SAB de CV 1,764,162 2,682
Kimberly-Clark de Mexico SAB de CV Class A 1,307,351 2,632
Banregio Grupo Financiero SAB de CV 353,300 2,321
Grupo Carso SAB de CV 554,980 2,314
Megacable Holdings SAB de CV 457,829 1,891
Grupo Lala SAB de CV 885,023 1,745
* Telesites SAB de CV 2,036,017 1,505
* Controladora Vuela Cia de Aviacion SAB de CV Class A 996,810 1,375
* Grupo Aeromexico SAB de CV 638,204 1,331
Industrias Bachoco SAB de CV Class B 235,291 1,173
* Becle SAB de CV 683,200 1,152
* Industrias CH SAB de CV Class B 215,745 1,044
Grupo Comercial Chedraui SA de CV 476,055 995
* Organizacion Soriana SAB de CV Class B 365,787 904
2 Nemak SAB de CV 857,099 776
Promotora y Operadora de Infraestructura SAB de CV Class L 73,691 649
Alpek SAB de CV 536,867 615
Concentradora Fibra Danhos SA de CV 334,073 595
* Grupo Simec SAB de CV Class B 116,200 416
* Minera Frisco SAB de CV 504,458 321
    301,281
Netherlands (2.4%)    
Unilever NV 2,474,577 144,214
ING Groep NV 6,156,057 115,020
ASML Holding NV 506,361 76,360
Koninklijke Philips NV 1,460,811 55,827
Koninklijke Ahold Delhaize NV 2,010,738 41,128

 

 

Unibail-Rodamco SE 156,657 39,181
Akzo Nobel NV 399,158 36,138
Heineken NV 340,637 35,545
RELX NV 1,411,366 29,645
ArcelorMittal 964,339 25,389
* Altice NV Class A 1,009,600 24,874
NN Group NV 532,724 21,594
Koninklijke DSM NV 278,873 20,572
Wolters Kluwer NV 462,546 20,571
Koninklijke KPN NV 4,916,093 17,828
2 ABN AMRO Group NV 550,194 15,551
Aegon NV 2,752,076 15,427
Heineken Holding NV 156,261 15,351
Randstad Holding NV 173,593 10,467
Gemalto NV 130,543 6,650
Koninklijke Vopak NV 101,634 4,839
Boskalis Westminster 125,289 4,481
* Altice NV Class B 134,816 3,331
* OCI NV 151,916 3,255
2 GrandVision NV 78,223 2,211
    785,449
New Zealand (0.2%)    
Spark New Zealand Ltd. 2,976,235 8,383
Fisher & Paykel Healthcare Corp. Ltd. 945,283 7,789
Auckland International Airport Ltd. 1,458,408 7,625
Fletcher Building Ltd. 1,140,338 6,845
Contact Energy Ltd. 1,128,427 4,544
Ryman Healthcare Ltd. 649,865 4,304
Meridian Energy Ltd. 1,949,975 4,218
SKYCITY Entertainment Group Ltd. 1,009,803 3,064
* Xero Ltd. 133,087 2,637
Mercury NZ Ltd. 1,002,853 2,623
Kiwi Property Group Ltd. 2,130,556 2,193
Air New Zealand Ltd. 790,754 1,991
SKY Network Television Ltd. 571,666 1,421
Vector Ltd. 353,076 902
    58,539
Norway (0.4%)    
DNB ASA 1,687,556 33,151
Statoil ASA 1,523,100 28,625
Telenor ASA 1,090,576 21,772
Norsk Hydro ASA 2,146,251 13,849
Orkla ASA 1,247,212 12,848
Marine Harvest ASA 601,609 11,216
Yara International ASA 275,094 10,934
Gjensidige Forsikring ASA 258,980 4,482
Schibsted ASA Class A 133,179 3,397
Schibsted ASA Class B 135,279 3,165
Aker BP ASA 147,946 2,795
    146,234
Other (0.2%)3    
4 Vanguard FTSE Emerging Markets ETF 1,446,238 62,203
 
Pakistan (0.0%)    
Habib Bank Ltd. 1,020,106 2,286
Oil & Gas Development Co. Ltd. 961,100 1,427

 

 

Pakistan Petroleum Ltd. 633,100 1,068
Fauji Fertilizer Co. Ltd. 1,002,100 764
National Bank of Pakistan 842,000 487
    6,032
Peru (0.1%)    
Credicorp Ltd. (Lima Shares) 64,722 11,993
Credicorp Ltd. 41,725 7,725
Cia de Minas Buenaventura SAA ADR 294,164 3,601
    23,319
Philippines (0.3%)    
SM Investments Corp. 753,869 12,056
SM Prime Holdings Inc. 14,688,837 10,164
Ayala Land Inc. 10,774,757 8,967
JG Summit Holdings Inc. 4,980,519 7,846
BDO Unibank Inc. 3,089,580 7,704
Ayala Corp. 394,608 6,760
PLDT Inc. 181,792 5,898
Aboitiz Equity Ventures Inc. 3,730,574 5,617
Bank of the Philippine Islands 2,566,202 5,318
Universal Robina Corp. 1,352,429 4,314
International Container Terminal Services Inc. 1,694,394 3,586
Metropolitan Bank & Trust Co. 1,899,605 3,276
Metro Pacific Investments Corp. 22,428,000 3,017
GT Capital Holdings Inc. 124,931 3,004
Jollibee Foods Corp. 632,955 2,820
Manila Electric Co. 413,941 2,289
DMCI Holdings Inc. 6,183,396 1,972
Globe Telecom Inc. 45,284 1,900
Aboitiz Power Corp. 2,422,232 1,872
Alliance Global Group Inc. 6,137,399 1,746
Energy Development Corp. 14,658,077 1,734
Megaworld Corp. 17,438,706 1,659
Semirara Mining & Power Corp. Class A 459,621 1,544
LT Group Inc. 4,201,641 1,466
* Bloomberry Resorts Corp. 4,877,250 851
Petron Corp. 3,882,873 728
    108,108
Poland (0.3%)    
^ Polski Koncern Naftowy ORLEN SA 491,611 14,555
Powszechna Kasa Oszczednosci Bank Polski SA 1,386,450 14,195
Powszechny Zaklad Ubezpieczen SA 899,321 11,078
Bank Pekao SA 255,713 9,086
KGHM Polska Miedz SA 224,447 7,636
Polskie Gornictwo Naftowe i Gazownictwo SA 2,672,392 4,967
Bank Zachodni WBK SA 44,144 4,661
LPP SA 2,329 4,539
PGE Polska Grupa Energetyczna SA 1,120,499 4,083
* Alior Bank SA 144,736 2,578
* mBank SA 20,240 2,560
CCC SA 33,536 2,276
* Bank Millennium SA 959,391 2,059
* Grupa Lotos SA 137,844 1,863
* Jastrzebska Spolka Weglowa SA 75,434 1,737
* Tauron Polska Energia SA 1,612,987 1,709
Cyfrowy Polsat SA 226,982 1,618
* Orange Polska SA 947,487 1,437

 

 

Asseco Poland SA 111,395 1,400
* Grupa Azoty SA 70,929 1,387
Enea SA 315,732 1,331
Eurocash SA 120,654 1,192
Synthos SA 773,710 955
Bank Handlowy w Warszawie SA 48,064 950
Budimex SA 15,278 940
* Ciech SA 39,339 632
    101,424
Portugal (0.1%)    
Galp Energia SGPS SA 826,301 13,238
EDP - Energias de Portugal SA 3,641,463 12,929
Jeronimo Martins SGPS SA 400,807 7,883
EDP Renovaveis SA 299,222 2,391
* Banco Espirito Santo SA 3,873,216 6
    36,447
Qatar (0.2%)    
Qatar National Bank QPSC 365,408 13,841
Masraf Al Rayan QSC 592,117 6,797
Industries Qatar QSC 237,789 6,283
Qatar Insurance Co. SAQ 223,930 4,305
Ooredoo QSC 128,773 3,386
* Commercial Bank QSC 304,649 2,610
Qatar Islamic Bank SAQ 85,908 2,278
Qatar Electricity & Water Co. QSC 40,544 2,195
Doha Bank QSC 251,070 2,137
Qatar Gas Transport Co. Ltd. 398,296 1,980
Qatar Navigation QSC 81,586 1,501
Barwa Real Estate Co. 141,367 1,298
* Vodafone Qatar QSC 477,764 1,218
United Development Co. QSC 250,651 1,168
Aamal Co. 375,073 1,164
Qatar International Islamic Bank QSC 60,177 956
Ezdan Holding Group QSC 233,312 836
Qatari Investors Group QSC 46,024 610
Gulf International Services QSC 65,074 409
Al Meera Consumer Goods Co. QSC 7,863 322
    55,294
Russia (0.8%)    
Lukoil PJSC ADR 736,284 34,307
Sberbank of Russia PJSC 12,065,796 33,236
Gazprom PJSC ADR 7,032,665 27,376
Magnit PJSC GDR 483,889 17,761
Novatek PJSC 1,708,345 17,374
Tatneft PJSC ADR 394,575 15,215
Sberbank of Russia PJSC ADR 1,286,808 14,982
MMC Norilsk Nickel PJSC ADR 755,512 11,212
Rosneft Oil Co. PJSC GDR 1,869,311 9,601
AK Transneft OAO Preference Shares 2,458 7,425
Surgutneftegas OAO Preference Shares 12,452,700 5,996
Surgutneftegas OJSC ADR 1,270,692 5,537
Alrosa PJSC 3,930,000 5,501
Gazprom PJSC 2,684,787 5,217
2 VTB Bank PJSC GDR 2,395,937 4,623
Moscow Exchange MICEX-RTS PJSC 2,233,294 4,001
Severstal PJSC GDR 275,514 3,786

 

 

Mobile TeleSystems PJSC 892,382 3,528
VTB Bank PJSC 3,436,898,867 3,431
Mobile TeleSystems PJSC ADR 351,115 3,009
Inter RAO UES PJSC 46,926,300 2,965
Novolipetsk Steel PJSC 1,276,873 2,667
PhosAgro PJSC GDR 165,970 2,277
Aeroflot PJSC 617,914 2,086
RusHydro PJSC 137,006,634 1,758
MegaFon PJSC GDR 154,811 1,486
Magnitogorsk Iron & Steel Works PJSC 2,059,448 1,165
Federal Grid Co. Unified Energy System JSC 369,026,667 1,032
^ Rostelecom PJSC ADR 158,894 1,029
* Bashneft PJSC 25,907 981
Tatneft PAO Preference Shares 197,090 872
LSR Group PJSC GDR 335,360 840
* Uralkali PJSC 360,666 787
Sistema PJSC FC GDR 191,390 766
Rostelecom PJSC 682,908 745
E.ON Russia JSC 18,049,100 739
Rosseti PJSC 42,251,896 612
Bashneft PAO Preference Shares 26,876 542
* Mechel PJSC 205,139 491
Acron PJSC 8,035 447
Mosenergo PJSC 8,921,000 390
Mechel Preference Shares 184,910 331
    258,126
Singapore (0.9%)    
DBS Group Holdings Ltd. 2,838,248 45,280
Oversea-Chinese Banking Corp. Ltd. 5,200,911 43,559
United Overseas Bank Ltd. 1,985,950 35,143
Singapore Telecommunications Ltd. 11,789,646 34,511
Global Logistic Properties Ltd. 4,672,468 11,404
CapitaLand Ltd. 4,103,741 11,164
Keppel Corp. Ltd. 2,260,279 10,689
Genting Singapore plc 9,670,564 8,309
Singapore Exchange Ltd. 1,374,558 7,672
Ascendas REIT 3,849,656 7,664
Wilmar International Ltd. 3,084,607 7,594
Singapore Technologies Engineering Ltd. 2,571,522 7,150
Singapore Airlines Ltd. 847,424 6,494
City Developments Ltd. 752,361 6,245
ComfortDelGro Corp. Ltd. 3,417,649 5,823
Singapore Press Holdings Ltd. 2,685,657 5,766
Suntec REIT 3,751,372 5,259
CapitaLand Mall Trust 3,496,751 5,184
Jardine Cycle & Carriage Ltd. 165,539 4,929
UOL Group Ltd. 723,467 4,209
CapitaLand Commercial Trust 3,073,629 3,899
Venture Corp. Ltd. 374,951 3,643
Hutchison Port Holdings Trust 7,360,708 3,494
SATS Ltd. 966,815 3,445
Sembcorp Industries Ltd. 1,358,091 3,234
Yangzijiang Shipbuilding Holdings Ltd. 3,031,245 3,163
Golden Agri-Resources Ltd. 9,414,001 2,741
^ Singapore Post Ltd. 2,223,164 2,156
^ StarHub Ltd. 902,137 1,817
^ Sembcorp Marine Ltd. 1,200,177 1,491

 

 

Yanlord Land Group Ltd. 954,500 1,275
SIA Engineering Co. Ltd. 327,809 880
Wing Tai Holdings Ltd. 547,240 824
^ M1 Ltd. 394,943 526
^ Noble Group Ltd. 1,266,068 350
    306,986
South Africa (1.7%)    
Naspers Ltd. 673,512 148,883
Sasol Ltd. 871,520 26,269
MTN Group Ltd. 2,845,655 25,588
Standard Bank Group Ltd. 1,998,470 24,827
FirstRand Ltd. 5,046,559 19,851
Steinhoff International Holdings NV (Johannesburg Shares) 3,952,174 19,777
Sanlam Ltd. 2,666,745 13,431
Remgro Ltd. 814,790 13,221
Bid Corp. Ltd. 538,811 12,940
Aspen Pharmacare Holdings Ltd. 545,295 11,429
Vodacom Group Ltd. 844,922 11,417
Barclays Africa Group Ltd. 1,024,733 11,249
Shoprite Holdings Ltd. 703,955 10,770
Growthpoint Properties Ltd. 4,632,638 8,716
Tiger Brands Ltd. 269,172 8,161
Woolworths Holdings Ltd. 1,560,571 7,458
Bidvest Group Ltd. 564,760 7,189
Redefine Properties Ltd. 8,436,242 6,899
AngloGold Ashanti Ltd. 673,226 6,802
Nedbank Group Ltd. 358,975 5,971
Sappi Ltd. 877,437 5,812
Discovery Ltd. 538,956 5,737
Capitec Bank Holdings Ltd. 83,372 5,439
RMB Holdings Ltd. 1,051,672 5,076
Mr Price Group Ltd. 382,628 5,028
Gold Fields Ltd. 1,260,185 5,027
Mondi Ltd. 186,458 4,841
Resilient REIT Ltd. 425,245 4,223
Clicks Group Ltd. 370,719 4,203
Life Healthcare Group Holdings Ltd. 2,166,959 4,165
Netcare Ltd. 2,228,600 4,147
Truworths International Ltd. 670,770 3,848
AVI Ltd. 495,815 3,687
Foschini Group Ltd. 320,214 3,686
SPAR Group Ltd. 293,017 3,673
Fortress Income Fund Ltd. Class B 1,179,474 3,415
Rand Merchant Investment Holdings Ltd. 1,055,410 3,365
Sibanye Gold Ltd. 2,616,263 3,339
Hyprop Investments Ltd. 371,131 3,328
Imperial Holdings Ltd. 248,760 3,286
^ Investec Ltd. 429,245 3,213
Barloworld Ltd. 324,297 2,918
PSG Group Ltd. 147,981 2,905
* Impala Platinum Holdings Ltd. 1,008,061 2,692
Pick n Pay Stores Ltd. 538,218 2,590
Brait SE 537,799 2,566
MMI Holdings Ltd. 1,548,876 2,429
Pioneer Foods Group Ltd. 223,398 2,373
Fortress Income Fund Ltd. Class A 1,730,293 2,317
Telkom SA SOC Ltd. 463,664 2,289

 

 

  Exxaro Resources Ltd. 266,253 2,199
* Anglo American Platinum Ltd. 88,474 2,167
  Coronation Fund Managers Ltd. 394,265 2,041
* Northam Platinum Ltd. 519,865 1,809
  Distell Group Ltd. 158,945 1,752
  EOH Holdings Ltd. 201,466 1,647
  Liberty Holdings Ltd. 182,186 1,563
  Tongaat Hulett Ltd. 168,041 1,514
* Super Group Ltd. 510,444 1,412
  KAP Industrial Holdings Ltd. 2,289,777 1,394
  Massmart Holdings Ltd. 165,015 1,386
* Nampak Ltd. 935,158 1,356
  Tsogo Sun Holdings Ltd. 775,128 1,345
*,^ Kumba Iron Ore Ltd. 88,470 1,321
  AECI Ltd. 159,124 1,279
  JSE Ltd. 127,098 1,273
  Reunert Ltd. 232,415 1,268
* Attacq Ltd. 861,776 1,171
  Santam Ltd. 61,087 1,123
  African Rainbow Minerals Ltd. 144,192 1,027
  Harmony Gold Mining Co. Ltd. 564,006 1,008
* Famous Brands Ltd. 102,887 910
  Omnia Holdings Ltd. 87,708 906
*,2 Dis-Chem Pharmacies Ltd. 377,928 815
* Curro Holdings Ltd. 231,269 745
  Assore Ltd. 45,657 739
  Steinhoff International Holdings NV (Frankfurt Shares) 134,010 679
* Grindrod Ltd. 684,106 643
  Sun International Ltd. 139,770 589
  Oceana Group Ltd. 55,022 394
* Adcock Ingram Holdings Ltd. Warrants Exp. 07/26/2019 5,387 4
* Rockcastle Global Real Estate Co. Ltd. (Temporary Line) 488,157 —
* New Europe Property Investments plc (Temporary Line) 393,065 —
      549,944
South Korea (3.6%)    
  Samsung Electronics Co. Ltd. GDR 236,882 255,357
  Samsung Electronics Co. Ltd. 33,259 71,523
  SK Hynix Inc. 842,790 49,550
  Samsung Electronics Co. Ltd. Preference Shares 28,103 48,455
  POSCO ADR 427,702 32,129
  NAVER Corp. 41,867 30,062
  Hyundai Motor Co. 226,130 29,274
  Shinhan Financial Group Co. Ltd. ADR 545,274 25,911
  KB Financial Group Inc. ADR 474,737 25,256
  Hyundai Mobis Co. Ltd. 103,282 22,698
  LG Chem Ltd. 73,977 21,688
  Hana Financial Group Inc. 469,546 21,424
  KT&G Corp. 176,428 17,971
  SK Innovation Co. Ltd. 96,700 15,262
  Samsung C&T Corp. 113,643 14,113
  Woori Bank 808,758 13,813
  Samsung Fire & Marine Insurance Co. Ltd. 51,814 13,518
  Kia Motors Corp. 411,325 13,441
  SK Holdings Co. Ltd. 53,188 12,900
  Amorepacific Corp. 50,303 12,745
  LG Household & Health Care Ltd. 14,098 12,484
  Samsung SDI Co. Ltd. 82,677 12,424

 

 

*,^ Celltrion Inc. 121,980 11,822
  Korea Electric Power Corp. ADR 582,407 11,689
  Samsung Life Insurance Co. Ltd. 100,504 11,271
  LG Electronics Inc. 172,329 10,330
  LG Display Co. Ltd. 358,659 10,120
  LG Corp. 144,515 9,736
  NCSoft Corp. 27,304 8,807
  KB Financial Group Inc. 158,594 8,432
  Samsung SDS Co. Ltd. 51,720 8,263
  Shinhan Financial Group Co. Ltd. 173,477 8,245
  Coway Co. Ltd. 89,050 7,884
  E-MART Inc. 33,736 7,658
  Lotte Chemical Corp. 23,071 7,596
  Samsung Electro-Mechanics Co. Ltd. 86,632 7,235
  Korea Zinc Co. Ltd. 15,601 6,878
  Hyundai Steel Co. 120,858 6,766
  SK Telecom Co. Ltd. ADR 248,084 6,763
  S-Oil Corp. 63,459 6,610
* Hyundai Heavy Industries Co. Ltd. 42,389 6,605
  Hankook Tire Co. Ltd. 117,898 6,588
  Mirae Asset Daewoo Co. Ltd. 622,078 6,034
  Hyundai Motor Co. 2nd Preference Shares 61,650 5,837
  Kangwon Land Inc. 174,202 5,761
  Industrial Bank of Korea 403,486 5,574
^ Kakao Corp. 50,836 5,445
  Hyosung Corp. 35,526 5,318
  GS Holdings Corp. 78,171 5,269
 
*,^,2 Samsung Biologics Co. Ltd. 21,519 5,231
  Dongbu Insurance Co. Ltd. 71,651 5,128
  LG Uplus Corp. 327,257 4,865
  AMOREPACIFIC Group 44,583 4,839
  Korea Aerospace Industries Ltd. 101,971 4,717
  Korea Electric Power Corp. 116,770 4,655
  Hyundai Engineering & Construction Co. Ltd. 114,709 4,639
  BNK Financial Group Inc. 447,203 4,519
*,^ Hyundai Robotics Co. Ltd. 11,329 4,460
* Samsung Heavy Industries Co. Ltd. 403,857 4,042
  Hyundai Glovis Co. Ltd. 28,108 3,944
  Lotte Shopping Co. Ltd. 16,597 3,899
  Hyundai Marine & Fire Insurance Co. Ltd. 94,035 3,815
  Hanwha Chemical Corp. 124,742 3,760
  CJ CheilJedang Corp. 11,217 3,707
  Korea Investment Holdings Co. Ltd. 58,084 3,696
  Samsung Securities Co. Ltd. 99,363 3,602
  Hyundai Development Co-Engineering & Construction 93,424 3,559
 
*,^,2 Netmarble Games Corp. 27,207 3,477
  Daelim Industrial Co. Ltd. 41,938 3,437
  CJ Corp. 19,761 3,425
*,^ Hanmi Pharm Co. Ltd. 10,391 3,416
  KCC Corp. 8,474 3,303
  Hanwha Corp. 72,751 3,182
  Hyundai Motor Co. Preference Shares 34,567 3,119
* Orion Corp. 40,096 2,942
^ Hotel Shilla Co. Ltd. 46,499 2,697
  Amorepacific Corp. Preference Shares 16,230 2,574

 

 

  BGF retail Co. Ltd. 30,907 2,551
  NH Investment & Securities Co. Ltd. 200,413 2,535
  Yuhan Corp. 11,977 2,532
  Hanwha Life Insurance Co. Ltd. 367,802 2,482
  DGB Financial Group Inc. 231,812 2,476
  Hanssem Co. Ltd. 15,570 2,449
  S-1 Corp. 28,962 2,386
  LG Chem Ltd. Preference Shares 11,508 2,359
  Hanon Systems 257,233 2,354
^ OCI Co. Ltd. 28,230 2,328
  Hyundai Department Store Co. Ltd. 23,096 2,291
  Shinsegae Inc. 10,745 2,283
  Mando Corp. 9,883 2,266
  SK Telecom Co. Ltd. 9,146 2,261
*,^ Samsung Engineering Co. Ltd. 243,695 2,220
* Daewoo Engineering & Construction Co. Ltd. 302,532 2,216
* Korean Air Lines Co. Ltd. 69,534 2,208
* Hanwha Techwin Co. Ltd. 55,265 1,972
  LS Corp. 25,692 1,931
*,^ GS Engineering & Construction Corp. 66,195 1,882
  Cheil Worldwide Inc. 102,401 1,862
  LG Household & Health Care Ltd. Preference Shares 3,260 1,859
*,^ CJ Korea Express Corp. 11,064 1,843
^ Kumho Petrochemical Co. Ltd. 26,453 1,783
  GS Retail Co. Ltd. 41,092 1,777
* Korea Gas Corp. 39,578 1,775
  Doosan Heavy Industries & Construction Co. Ltd. 95,588 1,760
  Samsung Card Co. Ltd. 47,556 1,686
*,^ NHN Entertainment Corp. 23,706 1,625
  Doosan Corp. 14,968 1,578
^ Hyundai Wia Corp. 24,922 1,537
  Lotte Confectionery Co. Ltd. 8,440 1,535
*,^ Hyundai Mipo Dockyard Co. Ltd. 15,677 1,505
  Posco Daewoo Corp. 70,994 1,491
*,^ Doosan Infracore Co. Ltd. 202,585 1,458
*,^ Hanmi Science Co. ltd 19,040 1,417
  Ottogi Corp. 2,014 1,409
  Lotte Chilsung Beverage Co. Ltd. 951 1,372
  NongShim Co. Ltd. 4,805 1,371
  SK Networks Co. Ltd. 234,354 1,326
  KT Corp. 40,913 1,272
  KEPCO Plant Service & Engineering Co. Ltd. 31,448 1,264
^ Dongsuh Cos. Inc. 45,758 1,209
* Hyundai Construction Equipment Co. Ltd. 3,212 1,052
  Hite Jinro Co. Ltd. 48,311 1,034
  LOTTE Fine Chemical Co. Ltd. 25,983 1,004
* Hyundai Electric & Energy System Co. Ltd. 3,325 963
  SKC Co. Ltd. 29,620 959
  LG Hausys Ltd. 9,093 894
^ Paradise Co. Ltd. 70,728 840
  LG Electronics Inc. Preference Shares 27,197 832
  Samsung Fire & Marine Insurance Co. Ltd. Preference Shares 4,273 735
^ Daewoo Shipbuilding & Marine Engineering Co. Ltd. 14,961 586
^ Orion Holdings Corp. 20,843 514
^ KEPCO Engineering & Construction Co. Inc. 18,055 306
^ CJ CheilJedang Corp. Preference Shares 1,801 271
  POSCO 699 209

 

 

KT Corp. ADR 10,872 198
    1,181,276
Spain (2.4%)    
Banco Santander SA 25,009,562 170,271
Banco Bilbao Vizcaya Argentaria SA 10,530,742 95,280
Telefonica SA 6,863,834 77,720
Iberdrola SA 8,934,900 70,434
Industria de Diseno Textil SA 1,663,188 66,020
Amadeus IT Group SA 651,083 40,077
* Repsol SA 1,830,767 30,662
CaixaBank SA 5,638,901 29,371
2 Aena SA 102,386 20,011
Banco de Sabadell SA 8,836,497 19,733
^ Abertis Infraestructuras SA 986,087 19,443
* Ferrovial SA 761,376 16,419
Grifols SA 544,272 15,272
Red Electrica Corp. SA 698,610 14,967
* ACS Actividades de Construccion y Servicios SA 386,415 14,798
Endesa SA 501,483 11,872
Gas Natural SDG SA 488,337 11,429
Bankinter SA 1,115,195 10,854
Enagas SA 368,404 10,412
* Bankia SA 1,817,296 9,185
Grifols SA Preference Shares 391,577 8,252
Merlin Properties Socimi SA 530,334 7,137
^ Distribuidora Internacional de Alimentacion SA 939,635 6,329
Siemens Gamesa Renewable Energy SA 353,428 5,782
Mapfre SA 1,546,085 5,759
Mediaset Espana Comunicacion SA 276,482 3,485
Acciona SA 39,322 3,361
Zardoya Otis SA 287,075 3,012
Acerinox SA 220,205 2,827
Corp Financiera Alba SA 32,113 2,011
    802,185
Sweden (2.0%)    
Nordea Bank AB 5,010,766 63,225
Swedbank AB Class A 1,659,193 43,267
Volvo AB Class B 2,467,386 41,910
Hennes & Mauritz AB Class B 1,501,289 39,169
Atlas Copco AB Class A 995,546 36,007
Svenska Handelsbanken AB Class A 2,305,439 34,314
Investor AB Class B 717,054 34,006
Assa Abloy AB Class B 1,474,586 31,590
Telefonaktiebolaget LM Ericsson Class B 4,698,660 30,412
Skandinaviska Enskilda Banken AB Class A 2,254,270 28,549
* Essity AB Class B 927,689 26,898
Sandvik AB 1,699,833 26,787
Hexagon AB Class B 403,367 19,931
Atlas Copco AB Class B 611,372 19,800
Telia Co. AB 4,064,556 19,107
Boliden AB 432,957 13,592
Skanska AB Class B 565,118 12,841
Electrolux AB Class B 354,259 12,114
SKF AB 599,701 11,920
Kinnevik AB 366,712 11,258
Alfa Laval AB 499,489 11,155

 

 

Swedish Match AB 307,422 10,813
Trelleborg AB Class B 393,644 9,271
Securitas AB Class B 502,730 8,372
Industrivarden AB Class A 320,416 8,294
Svenska Cellulosa AB SCA Class B 938,537 7,771
* Lundin Petroleum AB 296,375 6,750
Tele2 AB 552,653 6,578
Industrivarden AB 252,642 6,128
Husqvarna AB 575,057 5,850
Getinge AB 308,690 5,358
^ ICA Gruppen AB 121,265 4,859
L E Lundbergforetagen AB Class B 57,387 4,517
* Fastighets AB Balder Class B 146,354 3,724
* Investment AB Latour Class B 189,488 2,415
Melker Schorling AB 15,217 979
Svenska Handelsbanken AB Class B 49,969 745
Skandinaviska Enskilda Banken AB 29,624 372
Fastighets AB Balder Preference Shares 8,512 364
    661,012
Switzerland (5.8%)    
Nestle SA 4,910,475 414,491
Novartis AG 3,721,649 317,002
Roche Holding AG 1,118,371 283,137
UBS Group AG 5,483,460 95,360
Zurich Insurance Group AG 236,540 72,093
ABB Ltd. 3,038,259 71,175
Cie Financiere Richemont SA 802,161 68,192
Credit Suisse Group AG 3,895,920 59,887
Swiss Re AG 497,810 47,995
LafargeHolcim Ltd. (Swiss Shares) 530,603 31,704
Givaudan SA 14,539 28,927
Geberit AG 57,851 27,824
Lonza Group AG 116,244 27,628
Sika AG 3,336 22,989
Julius Baer Group Ltd. 344,932 19,526
Swatch Group AG (Bearer) 48,263 19,149
Adecco Group AG 248,977 18,995
Swiss Life Holding AG 50,635 18,479
SGS SA 8,091 17,883
Swisscom AG 35,824 17,509
Partners Group Holding AG 26,104 16,946
Kuehne & Nagel International AG 80,681 14,050
LafargeHolcim Ltd. (Paris Shares) 230,997 13,865
Schindler Holding AG 63,386 13,670
Sonova Holding AG 81,596 13,234
Baloise Holding AG 76,400 12,275
Chocoladefabriken Lindt & Spruengli AG (REG Shares) 156 10,632
Clariant AG 443,030 10,295
Swiss Prime Site AG 111,839 10,096
Roche Holding AG (Bearer) 37,284 9,613
Chocoladefabriken Lindt & Spruengli AG 1,687 9,604
Temenos Group AG 93,319 9,021
* Vifor Pharma AG 81,980 8,751
Straumann Holding AG 15,478 8,741
* Dufry AG 51,189 8,155
* Actelion Ltd. 28,994 8,081
EMS-Chemie Holding AG 11,091 7,717

 

 

  Flughafen Zurich AG 29,476 7,517
  Schindler Holding AG (Registered) 31,385 6,600
  PSP Swiss Property AG 65,549 5,964
  Helvetia Holding AG 10,337 5,778
  Swatch Group AG (Registered) 71,931 5,540
  Barry Callebaut AG 2,939 4,191
  Aryzta AG 128,143 4,118
  Pargesa Holding SA 43,447 3,467
  Banque Cantonale Vaudoise 4,336 3,137
  DKSH Holding AG 39,755 3,128
* Idorsia Ltd. 148,849 2,786
  Sulzer AG 19,946 2,238
 
*,^,2 3SBio Inc. 1,465,075 1,837
  Syngenta AG 4 2
      1,920,994
Taiwan (2.8%)    
  Taiwan Semiconductor Manufacturing Co. Ltd. ADR 5,911,210 212,567
  Hon Hai Precision Industry Co. Ltd. 23,609,279 91,818
  Taiwan Semiconductor Manufacturing Co. Ltd. 8,482,373 59,961
  Largan Precision Co. Ltd. 162,068 29,571
  Formosa Plastics Corp. 7,722,873 23,162
  Nan Ya Plastics Corp. 9,032,615 22,734
  MediaTek Inc. 2,346,440 20,655
  Cathay Financial Holding Co. Ltd. 12,488,057 20,348
  CTBC Financial Holding Co. Ltd. 28,683,939 18,429
  Delta Electronics Inc. 3,442,676 18,293
  Fubon Financial Holding Co. Ltd. 11,626,861 18,062
  Formosa Chemicals & Fibre Corp. 5,427,306 16,352
  China Steel Corp. 19,818,234 16,273
  Chunghwa Telecom Co. Ltd. ADR 467,723 15,818
  Uni-President Enterprises Corp. 7,640,487 14,623
  Mega Financial Holding Co. Ltd. 17,153,777 14,518
  Catcher Technology Co. Ltd. 1,191,153 13,690
  Advanced Semiconductor Engineering Inc. 9,590,898 12,868
  Asustek Computer Inc. 1,140,026 10,603
  First Financial Holding Co. Ltd. 15,125,293 10,216
  Pegatron Corp. 3,121,038 10,179
  Quanta Computer Inc. 4,204,598 9,969
  Taiwan Mobile Co. Ltd. 2,544,648 9,107
* E.Sun Financial Holding Co. Ltd. 14,229,860 9,072
  Hotai Motor Co. Ltd. 691,000 8,397
  Yuanta Financial Holding Co. Ltd. 18,326,916 7,856
  Formosa Petrochemical Corp. 2,220,580 7,795
  President Chain Store Corp. 915,904 7,761
  United Microelectronics Corp. ADR 3,334,144 7,535
  Hua Nan Financial Holdings Co. Ltd. 12,631,843 7,383
  Taiwan Cooperative Financial Holding Co. Ltd. 13,170,087 7,197
  Taishin Financial Holding Co. Ltd. 14,364,185 6,755
  China Development Financial Holding Corp. 21,987,318 6,632
  Innolux Corp. 13,467,370 6,569
  Far EasTone Telecommunications Co. Ltd. 2,525,643 6,106
  Cheng Shin Rubber Industry Co. Ltd. 2,940,222 5,947
  Taiwan Cement Corp. 5,068,768 5,875
  Pou Chen Corp. 4,329,125 5,848
* China Life Insurance Co. Ltd. 5,292,000 5,599
  Far Eastern New Century Corp. 6,629,819 5,456

 

 

Lite-On Technology Corp. 3,258,767 5,274
Foxconn Technology Co. Ltd. 1,744,925 5,246
Chang Hwa Commercial Bank Ltd. 8,697,245 5,099
SinoPac Financial Holdings Co. Ltd. 15,738,287 4,935
Chunghwa Telecom Co. Ltd. 1,309,207 4,425
Advantech Co. Ltd. 569,026 4,304
Compal Electronics Inc. 6,339,510 4,210
^ AU Optronics Corp. ADR 1,025,878 4,124
Wistron Corp. 4,057,143 4,094
* Siliconware Precision Industries Co. Ltd. 2,329,279 3,836
Inventec Corp. 4,669,064 3,730
Eclat Textile Co. Ltd. 308,398 3,551
Novatek Microelectronics Corp. 876,916 3,335
Shin Kong Financial Holding Co. Ltd. 12,286,858 3,285
Asia Cement Corp. 3,555,519 3,142
* HTC Corp. 1,134,570 2,693
Realtek Semiconductor Corp. 710,768 2,660
Teco Electric and Machinery Co. Ltd. 2,814,000 2,650
Vanguard International Semiconductor Corp. 1,371,466 2,567
Synnex Technology International Corp. 2,111,889 2,348
Chicony Electronics Co. Ltd. 888,515 2,286
Nanya Technology Corp. 1,103,600 2,276
Acer Inc. 4,492,396 2,208
Feng TAY Enterprise Co. Ltd. 507,100 2,175
Walsin Lihwa Corp. 4,842,000 2,132
Giant Manufacturing Co. Ltd. 427,625 2,111
* Siliconware Precision Industries Co. Ltd. ADR 211,742 1,728
Taiwan Business Bank 5,946,419 1,688
Formosa Taffeta Co. Ltd. 1,599,000 1,583
* Eternal Materials Co. Ltd. 1,390,169 1,564
Taiwan Fertilizer Co. Ltd. 1,148,000 1,559
Eva Airways Corp. 3,171,766 1,537
* Evergreen Marine Corp. Taiwan Ltd. 2,726,222 1,494
United Microelectronics Corp. 3,220,978 1,478
* Epistar Corp. 1,491,000 1,425
AU Optronics Corp. 3,341,000 1,353
* TPK Holding Co. Ltd. 391,422 1,314
* OBI Pharma Inc. 179,000 1,274
* Unimicron Technology Corp. 1,942,975 1,263
Taiwan Secom Co. Ltd. 423,725 1,255
Transcend Information Inc. 422,455 1,251
* China Airlines Ltd. 3,972,913 1,221
* Taiwan Glass Industry Corp. 2,379,089 1,217
Feng Hsin Steel Co. Ltd. 683,790 1,171
Yulon Motor Co. Ltd. 1,266,898 1,107
Advanced Semiconductor Engineering Inc. ADR 167,905 1,106
Capital Securities Corp. 3,201,231 1,053
Oriental Union Chemical Corp. 1,065,191 990
China Motor Corp. 1,093,105 945
Far Eastern International Bank 2,788,314 920
Cheng Uei Precision Industry Co. Ltd. 608,591 825
U-Ming Marine Transport Corp. 655,000 681
* Wan Hai Lines Ltd. 1,134,702 650
Cathay Real Estate Development Co. Ltd. 988,800 568
Ton Yi Industrial Corp. 1,014,600 487
Yulon Nissan Motor Co. Ltd. 33,633 319
    931,321

 

 

Thailand (0.7%)    
* PTT PCL 1,719,482 20,054
  Siam Cement PCL NVDR 883,680 13,432
  Kasikornbank PCL (Foreign) 1,854,483 11,035
  Advanced Info Service PCL (Foreign) 1,720,050 9,585
  CP ALL PCL (Foreign) 4,958,200 9,057
  Kasikornbank PCL 1,421,437 8,224
* Siam Commercial Bank PCL (Local) 1,666,503 7,362
* Airports of Thailand PCL (Foreign) 4,553,000 7,050
  Siam Cement PCL (Foreign) 460,213 6,995
* Minor International PCL 5,273,287 6,702
  PTT PCL (Foreign) 539,900 6,297
* CP ALL PCL (Local) 3,302,013 6,031
  PTT Exploration & Production PCL (Foreign) 2,209,078 5,847
* Central Pattana PCL (Local) 2,545,494 5,317
  Siam Commercial Bank PCL 1,144,500 5,056
* Bangkok Dusit Medical Services PCL 8,793,901 5,046
  Intouch Holdings PCL NVDR 2,624,604 4,712
  Siam Commercial Bank PCL (Foreign) 995,486 4,398
* PTT Global Chemical PCL (Local) 1,969,015 4,241
  Bangkok Bank PCL (Foreign) 756,427 4,194
* Krung Thai Bank PCL 6,824,287 3,712
* Airports of Thailand PCL 2,278,090 3,527
* Charoen Pokphand Foods PCL 4,549,178 3,362
  Thai Oil PCL (Foreign) 1,291,500 3,329
^ Bangkok Dusit Medical Services PCL (Foreign) 5,338,100 3,063
* BTS Group Holdings PCL 11,621,617 3,005
  Central Pattana PCL (Foreign) 1,434,600 2,996
^ PTT Global Chemical PCL (Foreign) 1,264,212 2,723
* Bangkok Expressway & Metro PCL 11,852,427 2,672
* Bumrungrad Hospital PCL 503,042 2,645
* Banpu PCL (Local) 5,310,051 2,603
* Indorama Ventures PCL 2,306,183 2,579
* Home Product Center PCL 8,453,589 2,515
  TMB Bank PCL 31,871,500 2,261
  Thai Union Frozen Products PCL (Foreign) 3,189,344 1,946
  Krung Thai Bank PCL (Foreign) 3,514,725 1,912
* Electricity Generating PCL 266,109 1,743
* Ratchaburi Electricity Generating Holding PCL (Local) 1,013,345 1,644
* IRPC PCL 9,612,828 1,589
  Charoen Pokphand Foods PCL (Foreign) 1,947,300 1,439
  Land & Houses PCL NVDR 4,749,500 1,427
* True Corp. PCL (Local) 8,399,933 1,426
* Land & Houses PCL (Local) 4,145,156 1,245
  Berli Jucker PCL (Foreign) 887,580 1,234
*,^ True Corp. PCL (Foreign) 7,162,753 1,216
* Intouch Holdings PCL (Local) 661,257 1,187
  Glow Energy PCL (Foreign) 465,500 1,133
* Delta Electronics Thailand PCL (Local) 411,110 1,098
  Bangkok Life Assurance PCL 809,802 1,016
  IRPC PCL (Foreign) 5,950,900 984
*,^ Total Access Communication PCL (Foreign) 587,700 957
* Berli Jucker PCL (Local) 658,935 916
^ Delta Electronics Thailand PCL (Foreign) 339,900 908
  Electricity Generating PCL (Foreign) 130,500 855
  Siam City Cement PCL (Foreign) 85,868 802
^ Banpu PCL 1,371,478 672

 

 

* Thai Oil PCL 250,683 646
* Thai Union Group PCL 1,009,005 616
* BEC World PCL 1,075,810 598
* Glow Energy PCL 209,364 510
* Thai Airways International PCL 822,422 460
* Total Access Communication PCL (Local) 251,623 410
* Thai Airways International PCL (Foreign) 676,002 378
* Siam City Cement PCL (Local) 39,768 372
*,^ Total Access Communication PCL 197,900 322
  BEC World PCL (Foreign) 573,400 319
  Ratchaburi Electricity Generating Holding PCL (Foreign) 187,700 305
* Advanced Info Service PCL (Local) 50,214 280
^ Land & Houses PCL (Foreign) 478,520 144
* PTT Exploration and Production PCL (Local) 53,522 142
  Minor International PCL (Foreign) 99,236 126
      224,604
Turkey (0.3%)    
  Turkiye Garanti Bankasi AS 3,398,380 10,177
  Akbank TAS 3,316,479 9,866
  BIM Birlesik Magazalar AS 351,237 6,850
  Tupras Turkiye Petrol Rafinerileri AS 193,887 5,975
  Turkcell Iletisim Hizmetleri AS 1,489,608 5,447
  KOC Holding AS 1,150,550 5,358
  Turkiye Is Bankasi 2,217,481 4,774
  Eregli Demir ve Celik Fabrikalari TAS 2,136,815 4,764
  Turkiye Halk Bankasi AS 968,011 4,153
  Haci Omer Sabanci Holding AS (Bearer) 1,243,345 3,822
  Turkiye Vakiflar Bankasi TAO 1,646,457 3,296
* Emlak Konut Gayrimenkul Yatirim Ortakligi AS 3,044,848 2,754
* Turk Hava Yollari AO 853,976 2,144
  Arcelik AS 261,992 1,937
  Anadolu Efes Biracilik Ve Malt Sanayii AS 296,623 1,740
* Turk Telekomunikasyon AS 829,724 1,710
  Tofas Turk Otomobil Fabrikasi AS 192,733 1,694
* Yapi ve Kredi Bankasi AS 1,269,945 1,639
  Aselsan Elektronik Sanayi Ve Ticaret AS 238,934 1,634
  Petkim Petrokimya Holding AS 882,525 1,613
  Enka Insaat ve Sanayi AS 902,356 1,416
  TAV Havalimanlari Holding AS 233,416 1,415
  Ulker Biskuvi Sanayi AS 230,816 1,394
  Ford Otomotiv Sanayi AS 101,954 1,304
  Coca-Cola Icecek AS 104,378 1,261
  Turkiye Sise ve Cam Fabrikalari AS 939,943 1,202
  Turkiye Sinai Kalkinma Bankasi AS 1,491,207 649
* Koza Altin Isletmeleri AS 68,260 627
  Aygaz AS 110,756 508
  Turk Traktor ve Ziraat Makineleri AS 19,938 463
* Migros Ticaret AS 43,882 371
  Akcansa Cimento AS 48,972 171
      92,128
United Arab Emirates (0.2%)    
  Emirates Telecommunications Group Co. PJSC 2,765,451 14,109
  Emaar Properties PJSC 5,624,734 12,608
  First Abu Dhabi Bank PJSC 4,292,286 12,447
  Abu Dhabi Commercial Bank PJSC 3,082,000 6,080
  DP World Ltd. 257,024 5,908

 

 

Aldar Properties PJSC 5,270,310 3,356
Dubai Islamic Bank PJSC 1,901,983 3,146
DAMAC Properties Dubai Co. PJSC 2,582,404 2,811
Emaar Malls PJSC 3,227,154 2,178
Union National Bank PJSC 1,753,012 2,160
Dubai Investments PJSC 2,302,657 1,480
* Arabtec Holding PJSC 1,162,766 1,095
Air Arabia PJSC 3,623,374 1,046
* DXB Entertainments PJSC 4,813,081 1,012
* Dana Gas PJSC 5,534,651 963
* Dubai Financial Market PJSC 2,296,512 743
Al Waha Capital PJSC 1,383,504 693
* Union Properties PJSC 1,533,081 388
* Deyaar Development PJSC 2,069,349 298
    72,521
United Kingdom (12.7%)    
HSBC Holdings plc 31,772,558 318,199
British American Tobacco plc 3,525,435 219,302
Royal Dutch Shell plc Class A 7,094,900 200,370
BP plc 30,485,600 179,065
Royal Dutch Shell plc Class B 5,930,985 168,960
GlaxoSmithKline plc 7,645,987 152,209
Diageo plc 3,913,192 126,384
Vodafone Group plc 42,156,111 123,575
AstraZeneca plc 2,003,910 119,439
Unilever plc 1,896,437 108,159
Prudential plc 4,090,543 99,811
Lloyds Banking Group plc 112,884,220 97,593
Reckitt Benckiser Group plc 985,676 95,835
Rio Tinto plc 1,903,638 89,218
Glencore plc 18,418,527 81,251
Barclays plc 26,887,384 72,092
National Grid plc 5,440,220 67,317
Imperial Brands plc 1,514,015 62,352
BHP Billiton plc 3,288,968 59,971
Shire plc 998,488 55,818
BT Group plc 13,236,401 54,776
* Compass Group plc 2,501,330 53,371
* Standard Chartered plc 4,258,759 47,606
Aviva plc 6,413,191 45,585
CRH plc (London Shares) 1,145,522 40,128
WPP plc 1,958,461 39,940
BAE Systems plc 5,025,088 39,868
RELX NV (London Shares) 1,681,452 36,624
Legal & General Group plc 9,366,431 33,164
Rolls-Royce Holdings plc 2,603,023 30,499
* Tesco plc 12,881,891 29,609
Experian plc 1,489,001 29,581
* Anglo American plc 1,770,424 29,286
SSE plc 1,598,351 29,087
London Stock Exchange Group plc 494,083 24,461
Smith & Nephew plc 1,389,909 24,184
Wolseley plc 398,966 23,821
Shire plc ADR 136,062 22,796
Centrica plc 8,688,735 22,762
Associated British Foods plc 547,362 21,413
Sky plc 1,642,665 20,934

 

 

  Old Mutual plc 7,696,543 19,962
  Carnival plc 285,917 19,298
  3i Group plc 1,509,371 18,633
  Standard Life plc 3,121,124 17,966
* Royal Bank of Scotland Group plc 5,214,929 17,097
  Ashtead Group plc 791,097 16,996
  InterContinental Hotels Group plc 300,084 16,980
  Land Securities Group plc 1,233,537 16,635
  Persimmon plc 486,254 16,066
  Bunzl plc 531,247 16,040
  Burberry Group plc 697,707 15,739
  Mondi plc 578,050 15,226
  Sage Group plc 1,701,474 15,131
  Whitbread plc 290,112 14,732
2 Worldpay Group plc 2,955,578 14,423
  Intertek Group plc 254,036 14,410
  Kingfisher plc 3,556,462 13,802
  RSA Insurance Group plc 1,594,940 13,732
  Randgold Resources Ltd. 146,364 13,624
  ITV plc 5,902,798 13,499
  St. James's Place plc 825,062 13,252
  British Land Co. plc 1,625,802 13,101
  Paddy Power Betfair plc 130,791 13,065
  Taylor Wimpey plc 5,146,865 12,927
  Barratt Developments plc 1,589,073 12,906
  International Consolidated Airlines Group SA (London Shares) 1,683,916 12,842
  United Utilities Group plc 1,076,476 12,757
  Smiths Group plc 626,527 12,690
  DCC plc 140,509 12,353
  Informa plc 1,300,009 11,923
  Next plc 222,662 11,606
  GKN plc 2,684,880 11,390
  Johnson Matthey plc 304,008 11,267
  Pearson plc 1,293,405 11,193
  Smurfit Kappa Group plc 373,313 11,092
  Severn Trent plc 373,170 11,034
  Rentokil Initial plc 2,869,117 10,996
  Segro plc 1,574,715 10,960
  Wm Morrison Supermarkets plc 3,434,445 10,893
  Marks & Spencer Group plc 2,556,407 10,865
  Direct Line Insurance Group plc 2,173,498 10,742
  G4S plc 2,454,199 10,653
  Micro Focus International plc 351,473 10,350
  Croda International plc 205,695 10,037
  DS Smith plc 1,567,748 9,987
  Hammerson plc 1,253,174 9,497
  Coca-Cola HBC AG 309,897 9,369
  Berkeley Group Holdings plc 202,881 9,357
  Melrose Industries plc 3,003,180 9,208
  Capita plc 1,048,193 9,108
  Halma plc 592,619 8,590
  Admiral Group plc 314,495 8,579
  J Sainsbury plc 2,638,455 8,525
*,2 ConvaTec Group plc 2,069,894 8,483
  Weir Group plc 343,960 8,325
  Meggitt plc 1,236,688 8,208
  Bellway plc 192,967 8,126

 

 

Schroders plc 178,441 8,109
Rightmove plc 145,350 8,063
Travis Perkins plc 397,525 7,962
RPC Group plc 658,851 7,790
2 Auto Trader Group plc 1,516,787 7,661
Royal Mail plc 1,427,137 7,589
Investec plc 996,497 7,566
* British American Tobacco plc ADR 119,853 7,493
* Just Eat plc 907,026 7,429
Inmarsat plc 710,036 7,267
TUI AG (London Shares) 453,125 7,122
Inchcape plc 671,129 7,114
Antofagasta plc 561,728 7,015
2 Merlin Entertainments plc 1,119,101 6,930
Hargreaves Lansdown plc 380,797 6,929
IMI plc 436,094 6,925
Pennon Group plc 647,696 6,884
Aberdeen Asset Management plc 1,562,908 6,794
Cobham plc 3,815,658 6,684
Booker Group plc 2,631,919 6,684
* NEPI Rockcastle plc 496,928 6,619
Tate & Lyle plc 741,732 6,577
Provident Financial plc 234,931 6,396
CRH plc (Dublin Shares) 177,000 6,213
Derwent London plc 161,088 6,053
^ Mediclinic International plc 618,212 6,039
Fresnillo plc 291,175 5,909
Dixons Carphone plc 1,583,183 5,623
easyJet plc 344,472 5,618
Howden Joinery Group plc 960,615 5,388
* CYBG plc 1,408,576 4,962
Polymetal International plc 391,388 4,766
^ Intu Properties plc 1,406,050 4,740
John Wood Group plc 586,382 4,732
William Hill plc 1,398,010 4,621
Capital & Counties Properties plc 1,194,811 4,542
Babcock International Group plc 398,331 4,437
Aggreko plc 375,370 4,196
Hikma Pharmaceuticals plc 220,882 4,112
Daily Mail & General Trust plc 430,599 3,622
Ashmore Group plc 587,607 2,790
Petrofac Ltd. 419,280 2,477
    4,169,104
Total Common Stocks (Cost $28,334,896)   32,740,580
Preferred Stocks (0.0%)    
India (0.0%)    
* Vedanta Ltd. Pfd. 2,676,192 417
 
Total Preferred Stocks (Cost $415)   417

 

 

        Market
        Value
  Coupon   Shares ($000)
Temporary Cash Investments (1.2%)1        
Money Market Fund (1.1%)        
5,6 Vanguard Market Liquidity Fund 1.217%   3,675,716 367,645
 
      Face  
    Maturity Amount  
    Date ($000)  
U.S. Government and Agency Obligations (0.1%)      
United States Treasury Bill 0.927% 8/24/17 1,000 1,000
United States Treasury Bill 0.918%–0.982% 9/14/17 7,200 7,192
7 United States Treasury Bill 0.923%–0.990% 9/21/17 11,500 11,484
United States Treasury Bill 1.057% 11/24/17 500 498
        20,174
Total Temporary Cash Investments (Cost $387,773)     387,819
Total Investments (100.6%) (Cost $28,723,084)       33,128,816
Other Assets and Liabilities-Net (-0.6%)6,8       (209,022)
Net Assets (100%)       32,919,794

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $233,337,000.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After
giving effect to futures investments, the fund's effective common stock and temporary cash investment positions
represent 100.0% and 0.6%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2017, the aggregate
value of these securities was $273,458,000, representing 0.8% 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 $331,832,000 of collateral received for securities on loan.
7 Securities with a value of $9,387,000 have been segregated as initial margin for open futures contracts.
8 Cash of $530,000 has been segregated as initial margin for open forward currency 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

 

FTSE All-World ex-US Index Fund

(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 July 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 2,958,730 — —
Common Stocks—Other 511,828 29,265,823 4,199
Preferred Stocks — — 417
Temporary Cash Investments 367,645 20,174 —
Futures Contracts—Assets1 137 — —
Futures Contracts—Liabilities1 (265) — —
Forward Currency Contracts—Assets — 11,777 —
Forward Currency Contracts—Liabilities — (5,571) —
Total 3,838,075 29,292,203 4,616
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

 

FTSE All-World ex-US Index 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 July 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 September 2017 1,721 69,942 (1,958)
Topix Index September 2017 351 51,445 1,058
FTSE 100 Index September 2017 368 35,465 (713)
S&P ASX 200 Index September 2017 160 18,078 (280)
        (1,893)

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

 

FTSE All-World ex-US Index Fund

At July 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)
Goldman Sachs International 9/20/17 EUR 86,155 USD 96,914 5,365
BNP Paribas 9/12/17 JPY 5,726,907 USD 51,390 663
Morgan Stanley Capital            
Services LLC 9/20/17 GBP 35,588 USD 45,493 1,545
Credit Suisse International 9/20/17 EUR 24,595 USD 27,662 1,537
Toronto-Dominion Bank 9/26/17 AUD 32,433 USD 24,679 1,248
Morgan Stanley Capital            
Services LLC 9/12/17 JPY 2,133,971 USD 19,557 (161)
BNP Paribas 9/12/17 JPY 1,695,130 USD 15,478 (70)
Credit Suisse International 9/20/17 GBP 10,772 USD 13,807 430
BNP Paribas 9/26/17 AUD 9,554 USD 7,273 365
Barclays Bank plc 9/12/17 JPY 803,750 USD 7,244 61
Goldman Sachs International 9/12/17 JPY 607,696 USD 5,516 7
BNP Paribas 9/20/17 GBP 3,772 USD 4,817 169
Barclays Bank plc 9/20/17 EUR 3,791 USD 4,268 233
UBS AG 9/26/17 AUD 3,386 USD 2,553 154
Goldman Sachs International 9/20/17 USD 47,376 EUR 42,376 (2,931)
Goldman Sachs International 9/12/17 USD 38,301 JPY 4,247,450 (305)
Toronto-Dominion Bank 9/20/17 USD 22,411 GBP 17,694 (976)
BNP Paribas 9/20/17 USD 13,079 EUR 11,203 (221)
Barclays Bank plc 9/26/17 USD 12,492 AUD 16,518 (713)
BNP Paribas 9/12/17 USD 11,028 JPY 1,222,500 (83)
JPMorgan Chase Bank, N.A. 9/20/17 USD 6,503 GBP 4,975 (73)
JPMorgan Chase Bank, N.A. 9/26/17 USD 4,490 AUD 5,664 (38)
            6,206

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

At July 31, 2017, the counterparties had deposited in a segregated accounts securities with a value of $2,081,000 and cash of $3,530,000 in connection with open forward currency contracts.

 

FTSE All-World ex-US Index Fund

E. At July 31, 2017, the cost of investment securities for tax purposes was $28,786,817,000. Net unrealized appreciation of investment securities for tax purposes was $4,341,999,000, consisting of unrealized gains of $6,763,522,000 on securities that had risen in value since their purchase and $2,421,523,000 in unrealized losses on securities that had fallen in value since their purchase.


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

Schedule of Investments (unaudited)
As of July 31, 2017

      Market
      Value
    Shares ($000)
Common Stocks (98.9%)1    
Australia (4.2%)    
  Link Administration Holdings Ltd. 938,157 5,784
  Qube Holdings Ltd. 2,347,064 4,990
^ JB Hi-Fi Ltd. 220,681 4,591
  Northern Star Resources Ltd. 1,159,711 4,108
  carsales.com Ltd. 410,301 4,054
  nib holdings Ltd. 858,011 3,942
  Investa Office Fund 1,076,533 3,911
  Charter Hall Group 914,183 3,799
  Evolution Mining Ltd. 2,052,055 3,667
  BT Investment Management Ltd. 422,741 3,638
  GrainCorp Ltd. Class A 448,422 3,131
  IRESS Ltd. 282,844 2,920
  Corporate Travel Management Ltd. 156,782 2,802
  Regis Resources Ltd. 904,568 2,788
  Mineral Resources Ltd. 278,784 2,741
  Primary Health Care Ltd. 943,562 2,557
  Bapcor Ltd. 563,044 2,544
  Washington H Soul Pattinson & Co. Ltd. 179,365 2,531
  InvoCare Ltd. 220,392 2,451
  G8 Education Ltd. 779,703 2,363
  Independence Group NL 972,902 2,350
  BWP Trust 973,095 2,258
  Monadelphous Group Ltd. 184,548 2,251
  Navitas Ltd. 558,130 2,217
^,* Mayne Pharma Group Ltd. 2,838,031 2,180
  Breville Group Ltd. 270,222 2,173
  Cleanaway Waste Management Ltd. 2,067,546 2,158
  Charter Hall Retail REIT 647,850 2,126
* St. Barbara Ltd. 973,129 2,124
  Reliance Worldwide Corp. Ltd. 763,124 2,037
  Steadfast Group Ltd. 976,403 2,023
  Cromwell Property Group 2,741,307 2,018
  Costa Group Holdings Ltd. 511,066 1,954
  Super Retail Group Ltd. 279,701 1,875
2 MYOB Group Ltd. 703,050 1,870
^ Blackmores Ltd. 25,963 1,839
  Southern Cross Media Group Ltd. 1,650,184 1,750
  Premier Investments Ltd. 154,517 1,687
  GUD Holdings Ltd. 174,229 1,665
  ARB Corp. Ltd. 135,477 1,661
* Saracen Mineral Holdings Ltd. 1,521,155 1,648
  Abacus Property Group 660,793 1,645
* Sigma Healthcare Ltd. 2,121,594 1,630
  Pact Group Holdings Ltd. 354,025 1,623
  Aveo Group 832,398 1,618
  Beach Energy Ltd. 2,894,784 1,578
  Altium Ltd. 225,172 1,575
* NEXTDC Ltd. 479,457 1,574
  Seven Group Holdings Ltd. 164,420 1,574

 

 

  Webjet Ltd. 165,876 1,528
  Automotive Holdings Group Ltd. 496,552 1,521
  Ardent Leisure Group 905,580 1,514
  Mantra Group Ltd. 614,647 1,481
  Eclipx Group Ltd. 499,040 1,480
  Sandfire Resources NL 314,877 1,460
  Viva Energy REIT 807,988 1,397
  Nine Entertainment Co. Holdings Ltd. 1,183,049 1,362
  GWA Group Ltd. 522,156 1,355
  Charter Hall Long Wale REIT 405,486 1,343
  Brickworks Ltd. 123,214 1,301
  Programmed Maintenance Services Ltd. 540,142 1,288
  Bega Cheese Ltd. 234,253 1,288
  Technology One Ltd. 299,876 1,287
  National Storage REIT 1,048,033 1,253
  McMillan Shakespeare Ltd. 108,850 1,249
  Sirtex Medical Ltd. 96,419 1,241
  APN Outdoor Group Ltd. 336,236 1,240
* SpeedCast International Ltd. 442,243 1,220
^ Retail Food Group Ltd. 314,511 1,219
  Australian Pharmaceutical Industries Ltd. 856,671 1,203
  Tassal Group Ltd. 381,620 1,158
  Genworth Mortgage Insurance Australia Ltd. 466,497 1,123
* HT&E Ltd. 526,301 1,095
^,* Galaxy Resources Ltd. 737,459 1,086
^,* Syrah Resources Ltd. 466,530 1,075
  Estia Health Ltd. 457,685 1,063
^,* Aconex Ltd. 346,821 1,058
^ IPH Ltd. 292,395 1,058
* Australian Agricultural Co. Ltd. 775,914 1,027
* Inghams Group Ltd. 377,101 1,026
  Credit Corp. Group Ltd. 74,748 1,013
^ Myer Holdings Ltd. 1,651,667 1,003
^,* Orocobre Ltd. 387,178 990
  Collins Foods Ltd. 206,102 987
  SmartGroup Corp. Ltd. 159,566 956
  Growthpoint Properties Australia Ltd. 382,935 955
  IDP Education Ltd. 217,277 909
  oOh!media Ltd. 274,448 883
  Resolute Mining Ltd. 1,013,552 875
^,* Western Areas Ltd. 447,385 848
  Folkestone Education Trust 415,849 845
  Gateway Lifestyle 544,485 843
  FlexiGroup Ltd. 542,517 838
* Elders Ltd. 200,290 833
* Nanosonics Ltd. 440,327 831
  Japara Healthcare Ltd. 497,471 812
* Gold Road Resources Ltd. 1,558,974 807
  Arena REIT 473,854 781
  Ingenia Communities Group 376,650 775
^ Bellamy's Australia Ltd. 136,242 769
^,* Lynas Corp. Ltd. 7,072,274 764
^,* Mesoblast Ltd. 547,138 763
  Greencross Ltd. 162,415 750
  WiseTech Global Ltd. 131,472 739
  Tox Free Solutions Ltd. 381,163 729
^,* Pilbara Minerals Ltd. 2,311,181 725

 

 

* Infigen Energy 1,123,041 692
  Asaleo Care Ltd. 639,261 681
^ Regis Healthcare Ltd. 228,189 674
* RCR Tomlinson Ltd. 206,299 619
* Blue Sky Alternative Investments Ltd. 81,216 609
  Centuria Industrial REIT 305,743 604
^,* Superloop Ltd. 289,099 601
  BWX Ltd. 139,584 592
  GDI Property Group 713,918 580
  Hotel Property Investments 242,527 572
  SeaLink Travel Group Ltd. 165,088 559
  SG Fleet Group Ltd. 180,524 530
  Astro Japan Property Group 102,293 520
  WPP AUNZ Ltd. 549,689 506
^ Ainsworth Game Technology Ltd. 259,579 502
  OFX Group Ltd. 376,781 495
^ Select Harvests Ltd. 126,042 494
^ iSentia Group Ltd. 272,442 484
  Village Roadshow Ltd. 149,140 480
* Cardno Ltd. 475,566 478
  Virtus Health Ltd. 103,788 465
^,* Perseus Mining Ltd. 1,751,659 445
  MACA Ltd. 322,507 433
^,* Senex Energy Ltd. 1,897,693 433
  Cabcharge Australia Ltd. 244,153 426
* Mount Gibson Iron Ltd. 1,147,906 409
^ RCG Corp. Ltd. 549,050 402
^,* Liquefied Natural Gas Ltd. 826,406 397
^,* Karoon Gas Australia Ltd. 349,978 378
* Highfield Resources Ltd. 517,665 360
  Cedar Woods Properties Ltd. 88,814 349
* Starpharma Holdings Ltd. 545,407 332
* Beadell Resources Ltd. 2,086,137 311
  Thorn Group Ltd. 275,818 291
  NZME Ltd. 411,453 287
* AWE Ltd. 739,287 284
  ERM Power Ltd. 274,157 271
* Vita Group Ltd. 230,651 242
  SMS Management & Technology Ltd. 146,276 210
  Decmil Group Ltd. 300,392 197
  Cash Converters International Ltd. 704,790 186
  CSG Ltd. 332,815 183
  Reject Shop Ltd. 43,549 170
* Watpac Ltd. 358,383 169
* Billabong International Ltd. 260,605 167
* Quintis Ltd. 686,147 162
* MMA Offshore Ltd. 854,665 120
^,* Paladin Energy Ltd. 2,658,601 100
^,* Arrium Ltd. 4,377,411 77
* Ten Network Holdings Ltd. 435,109 56
* Pilbara Minerals Ltd. 59,840 19
* Virgin Australia Holdings Pvt Ltd 1,276,415 5
* Kingsgate Consolidated Ltd. 3,264 1
* SGH Energy Pty Ltd. 1,906,834 —
* DSHE Holdings Ltd. 201,826 —
* Jacana Minerals Ltd. 37,888 —
      204,624

 

 

Austria (0.9%)    
  BUWOG AG 203,849 5,990
  Wienerberger AG 233,290 5,363
  Lenzing AG 25,978 4,648
^ IMMOFINANZ AG 1,760,267 4,281
  CA Immobilien Anlagen AG 133,938 3,457
  Oesterreichische Post AG 64,624 2,971
  UNIQA Insurance Group AG 215,456 2,231
  Mayr Melnhof Karton AG 16,350 2,155
  RHI AG 49,619 1,872
* Schoeller-Bleckmann Oilfield Equipment AG 22,077 1,672
  S IMMO AG 109,127 1,633
  Strabag SE 30,550 1,356
  Verbund AG 62,571 1,238
  Zumtobel Group AG 54,423 1,078
  Palfinger AG 20,808 973
  EVN AG 57,168 875
^ DO & CO AG 11,891 870
  Flughafen Wien AG 18,434 725
  Porr AG 17,977 641
  Kapsch TrafficCom AG 8,925 504
^ Semperit AG Holding 16,341 499
      45,032
Belgium (1.1%)    
  Ontex Group NV 151,951 5,211
  Cofinimmo SA 37,256 4,732
  KBC Ancora 71,772 3,813
  Warehouses De Pauw CVA 31,704 3,519
  Elia System Operator SA/NV 57,322 3,361
  Bekaert SA 68,610 3,318
  Aedifica SA 34,301 3,141
  Melexis NV 36,289 3,122
  Gimv NV 35,827 2,267
  Befimmo SA 36,359 2,256
  D'ieteren SA/NV 45,130 2,138
* Tessenderlo Chemie NV (Voting Shares) 46,668 2,049
^ Euronav NV 250,859 2,001
  Cie d'Entreprises CFE 13,544 1,997
  Econocom Group SA/NV 254,050 1,941
  Barco NV 17,561 1,759
* AGFA-Gevaert NV 338,135 1,577
  Kinepolis Group NV 27,184 1,562
  Orange Belgium SA 61,371 1,514
  Ion Beam Applications 38,765 1,375
  EVS Broadcast Equipment SA 25,227 1,024
^,* Nyrstar (Voting Shares) 132,748 862
  Van de Velde NV 11,777 634
  Wereldhave Belgium NV 4,443 526
      55,699
Brazil (1.3%)    
  Qualicorp SA 432,500 4,549
  Fleury SA 381,712 3,676
  Bradespar SA Preference Shares 431,300 3,192
  TOTVS SA 257,900 2,481
  MRV Engenharia e Participacoes SA 501,500 2,305
  CVC Brasil Operadora e Agencia de Viagens SA 197,200 2,254

 

 

Cyrela Brazil Realty SA Empreendimentos e Participacoes 559,100 2,195
* Metalurgica Gerdau SA Preference Shares Class A 1,175,200 1,982
Cia de Saneamento do Parana Preference Shares 564,400 1,919
Iguatemi Empresa de Shopping Centers SA 162,100 1,908
Cia Energetica de Sao Paulo Preference Shares 344,300 1,722
Cia de Saneamento de Minas Gerais-COPASA 122,770 1,669
Banco do Estado do Rio Grande do Sul SA Preference Shares 331,450 1,555
Cia Hering 215,400 1,484
Duratex SA 569,000 1,445
Alupar Investimento SA 232,709 1,369
* Light SA 188,200 1,361
Alpargatas SA Preference Shares 284,302 1,358
Linx SA 244,134 1,353
Grendene SA 154,364 1,309
EcoRodovias Infraestrutura e Logistica SA 362,300 1,242
Iochpe Maxion SA 226,390 1,225
* B2W Cia Digital Common Shares 275,917 1,177
Via Varejo SA 232,500 1,073
Marcopolo SA Preference Shares 958,580 1,002
Arezzo Industria e Comercio SA 77,300 917
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Preference Shares 195,318 895
BR Properties SA 282,739 884
* Marfrig Global Foods SA 421,912 869
* Aliansce Shopping Centers SA 154,003 830
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e    
       Identificacao SA 139,272 753
Ez Tec Empreendimentos e Participacoes SA 113,705 714
Wiz Solucoes e Corretagem de Seguros SA 112,100 712
Magnesita Refratarios SA 61,840 692
Minerva SA 168,900 672
Randon Participacoes SA Preference Shares 369,088 631
SLC Agricola SA 87,000 607
Tupy SA 120,731 573
2 Ser Educacional SA 69,700 572
* Gol Linhas Aereas Inteligentes SA Preference Shares 186,200 534
Mahle-Metal Leve SA 96,100 524
Dimed SA Distribuidora da Medicamentos 3,689 521
* Construtora Tenda SA 102,468 516
* Alliar Medicos A Frente SA 93,600 512
* Even Construtora e Incorporadora SA 323,522 475
QGEP Participacoes SA 191,600 447
* Movida Participacoes SA 140,300 446
Guararapes Confeccoes SA 13,100 441
Cia Energetica do Ceara Preference Shares 27,342 422
GAEC Educacao SA 74,162 404
* Santos Brasil Participacoes SA 398,930 271
Sonae Sierra Brasil SA 39,300 251
* Direcional Engenharia SA 123,294 224
* JSL SA 81,400 202
* Gafisa SA 46,768 178
* Marisa Lojas SA 81,290 154
* Iochpe Maxion SA Warrants Exp. 04/01/2019 3,570 1
    63,649
Canada (12.7%)    
Dollarama Inc. 205,209 20,059
Open Text Corp. 487,444 16,303
First Quantum Minerals Ltd. 1,326,955 14,666

 

 

Gildan Activewear Inc. 437,892 13,196
CCL Industries Inc. Class B 269,081 12,900
Onex Corp. 155,732 12,480
Keyera Corp. 358,450 11,201
^ PrairieSky Royalty Ltd. 416,080 10,332
* Seven Generations Energy Ltd. Class A 579,472 10,072
* Kinross Gold Corp. 2,433,070 10,031
Industrial Alliance Insurance & Financial Services Inc. 208,186 9,658
^ H&R REIT 548,057 9,275
Veresen Inc. 615,913 8,996
CAE Inc. 522,392 8,854
Lundin Mining Corp. 1,214,556 8,738
WSP Global Inc. 198,717 8,067
West Fraser Timber Co. Ltd. 144,291 7,667
Algonquin Power & Utilities Corp. 716,923 7,665
Methanex Corp. 172,496 7,648
^ AltaGas Ltd. 326,775 7,606
* Bombardier Inc. Class B 3,771,617 7,593
^ Vermilion Energy Inc. 210,348 6,928
Finning International Inc. 332,769 6,697
^ Canadian Apartment Properties REIT 253,200 6,582
Ritchie Bros Auctioneers Inc. 206,553 5,832
Element Fleet Management Corp. 747,604 5,661
TMX Group Ltd. 105,638 5,601
Quebecor Inc. Class B 160,701 5,570
Stantec Inc. 218,073 5,548
^ Smart REIT 218,213 5,489
^ Peyto Exploration & Development Corp. 308,375 5,481
Atco Ltd. 146,142 5,440
Toromont Industries Ltd. 145,407 5,399
Empire Co. Ltd. 328,883 5,344
^ Enbridge Income Fund Holdings Inc. 207,659 5,337
^ Whitecap Resources Inc. 688,820 5,088
Canadian REIT 137,321 4,969
Linamar Corp. 90,023 4,934
Allied Properties REIT 161,003 4,927
Pan American Silver Corp. 291,425 4,909
* Ivanhoe Mines Ltd. 1,214,233 4,792
Cineplex Inc. 121,420 4,789
* IAMGOLD Corp. 885,033 4,777
Yamana Gold Inc. 1,830,523 4,772
* B2Gold Corp. 1,860,458 4,671
Chartwell Retirement Residences 371,632 4,564
First Capital Realty Inc. 275,422 4,507
Maple Leaf Foods Inc. 156,254 4,319
* Detour Gold Corp. 341,172 4,291
Enerplus Corp. 470,620 4,247
Cott Corp. 273,277 4,241
* Amaya Inc. 238,838 4,236
Alamos Gold Inc. Class A 586,125 4,151
New Flyer Industries Inc. 101,145 4,124
MacDonald Dettwiler & Associates Ltd. 71,500 4,055
Parkland Fuel Corp. 188,428 4,043
^ Northland Power Inc. 215,489 4,013
TFI International Inc. 168,891 3,970
Cominar REIT 373,760 3,939
^ Canadian Western Bank 173,045 3,886

 

 

  Premium Brands Holdings Corp. 53,512 3,864
* Descartes Systems Group Inc. 150,997 3,788
  FirstService Corp. 58,745 3,786
* New Gold Inc. 1,127,513 3,771
  TransAlta Corp. 572,219 3,731
  Gibson Energy Inc. 283,570 3,691
  Capital Power Corp. 185,750 3,667
  Hudbay Minerals Inc. 463,761 3,601
^ Emera Inc. 96,511 3,592
  Granite REIT 89,058 3,585
* Parex Resources Inc. 290,625 3,576
  Colliers International Group Inc. 65,051 3,504
  Dream Office REIT 213,514 3,410
  OceanaGold Corp. 1,219,564 3,336
  Enercare Inc. 197,314 3,314
  Tahoe Resources Inc. 593,534 3,247
  ShawCor Ltd. 136,367 3,056
  Artis REIT 288,986 3,029
  Norbord Inc. 82,866 2,941
  Stella-Jones Inc. 83,799 2,933
  Eldorado Gold Corp. 1,379,636 2,921
* Torex Gold Resources Inc. 156,663 2,856
^ Boardwalk REIT 74,289 2,849
* Raging River Exploration Inc. 442,836 2,838
  Laurentian Bank of Canada 65,299 2,837
* Pretium Resources Inc. 295,013 2,835
* Celestica Inc. 232,373 2,762
  Osisko Gold Royalties Ltd. 208,482 2,677
* First Majestic Silver Corp. 321,730 2,648
  Corus Entertainment Inc. Class B 233,305 2,590
  Jean Coutu Group PJC Inc. Class A 153,127 2,552
  Transcontinental Inc. Class A 124,320 2,535
  Winpak Ltd. 59,013 2,534
  Superior Plus Corp. 287,521 2,521
* Endeavour Mining Corp. 132,091 2,515
  Mullen Group Ltd. 195,026 2,497
  CES Energy Solutions Corp. 486,009 2,483
* Advantage Oil & Gas Ltd. 355,330 2,442
  Russel Metals Inc. 120,914 2,419
  Enerflex Ltd. 172,486 2,385
  ECN Capital Corp. 750,472 2,384
* Canfor Corp. 135,706 2,277
  Secure Energy Services Inc. 299,743 2,265
* Silver Standard Resources Inc. 232,844 2,264
  Centerra Gold Inc. 422,746 2,255
  North West Co. Inc. 92,046 2,255
^ Genworth MI Canada Inc. 77,252 2,254
  Pason Systems Inc. 152,838 2,231
* Great Canadian Gaming Corp. 110,935 2,159
  Innergex Renewable Energy Inc. 181,915 2,135
  Dominion Diamond Corp. 149,260 2,100
* Air Canada Class B 131,100 2,085
* NovaGold Resources Inc. 467,241 2,084
^,* MEG Energy Corp. 506,121 2,078
  Birchcliff Energy Ltd. 424,668 2,078
  TransAlta Renewables Inc. 174,771 2,049
  Westshore Terminals Investment Corp. 102,707 1,944

 

 

* Sierra Wireless Inc. 63,350 1,865
  Northview Apartment REIT 109,203 1,830
* NuVista Energy Ltd. 334,451 1,714
^ Hudson's Bay Co. 197,516 1,690
* Precision Drilling Corp. 573,146 1,664
* Paramount Resources Ltd. Class A 103,551 1,659
  Enghouse Systems Ltd. 37,835 1,621
* Kelt Exploration Ltd. 294,883 1,582
  Nevsun Resources Ltd. 583,778 1,578
  Cascades Inc. 126,674 1,562
* SEMAFO Inc. 641,816 1,550
^,* ProMetic Life Sciences Inc. 1,222,020 1,539
^ Extendicare Inc. 197,378 1,502
* ATS Automation Tooling Systems Inc. 138,001 1,483
  Aecon Group Inc. 118,390 1,430
  Cogeco Communications Inc. 20,322 1,420
^ Home Capital Group Inc. Class B 127,540 1,412
  Ensign Energy Services Inc. 253,799 1,358
  Martinrea International Inc. 167,238 1,351
^,* Baytex Energy Corp. 456,623 1,282
* Gran Tierra Energy Inc. (Toronto Shares) 545,201 1,281
  Dorel Industries Inc. Class B 45,445 1,201
  TORC Oil & Gas Ltd. 266,640 1,200
* Obsidian Energy Ltd. 995,139 1,173
  Just Energy Group Inc. 191,977 1,030
* Alacer Gold Corp. 577,354 963
* Crew Energy Inc. 276,938 902
^ AutoCanada Inc. 48,221 777
^ Bonterra Energy Corp. 56,790 765
  Morguard REIT 65,174 742
* Gran Tierra Energy Inc. 289,960 684
* China Gold International Resources Corp. Ltd. 429,088 654
* Athabasca Oil Corp. 724,693 604
^,* Pengrowth Energy Corp. 768,412 579
^ First National Financial Corp. 24,357 488
  Sprott Inc. 255,504 469
  Aimia Inc. 321,083 373
* Osisko Gold Royalties Warrants Exp. 02/26/2019 5,460 12
* Great Basin Gold Ltd. 345,634 1
      619,135
Chile (0.2%)    
  Engie Energia Chile SA 958,508 2,084
  CAP SA 139,526 1,469
  Inversiones Aguas Metropolitanas SA 831,977 1,444
  Vina Concha y Toro SA 744,774 1,200
  Ripley Corp. SA 1,285,801 1,094
* Cia Sud Americana de Vapores SA 21,914,544 1,018
  Inversiones La Construccion SA 63,296 842
* SMU SA 2,379,554 637
  Forus SA 165,891 597
      10,385
China (2.5%)    
  BYD Electronic International Co. Ltd. 1,520,911 3,837
  Sihuan Pharmaceutical Holdings Group Ltd. 8,062,000 3,393
  CIFI Holdings Group Co. Ltd. 5,627,000 3,202
  Future Land Holdings Co. Ltd. Class A 820,462 2,200

 

 

  Skyworth Digital Holdings Ltd. 4,056,497 2,173
^ Logan Property Holdings Co. Ltd. 2,253,468 1,953
  Chinasoft International Ltd. 3,555,840 1,949
  Tong Ren Tang Technologies Co. Ltd. 1,341,428 1,944
^ Tongda Group Holdings Ltd. 6,472,346 1,878
*,2 Zhou Hei Ya International Holdings Co. Ltd. 1,913,500 1,864
^ Fufeng Group Ltd. 2,918,864 1,784
^ China ZhengTong Auto Services Holdings Ltd. 1,755,000 1,731
^,* Kingdee International Software Group Co. Ltd. 4,130,360 1,716
  China SCE Property Holdings Ltd. 3,427,000 1,676
^ China Resources Phoenix Healthcare Holdings Co. Ltd. 1,250,341 1,579
  Yuzhou Properties Co. Ltd. 2,659,000 1,579
  Wuxi Little Swan Co. Ltd. Class B 323,026 1,364
2 Qingdao Port International Co. Ltd. 2,405,000 1,361
* Landing International Development Ltd. 115,597,810 1,330
* Tibet Water Resources Ltd. 3,298,006 1,325
^ NetDragon Websoft Holdings Ltd. 491,270 1,310
  Vinda International Holdings Ltd. 691,873 1,305
  China Lesso Group Holdings Ltd. 1,825,997 1,287
^,* Digital China Holdings Ltd. 1,927,671 1,265
^ Future Land Development Holdings Ltd. 3,000,000 1,248
  Bank of Chongqing Co. Ltd. 1,395,600 1,209
  Powerlong Real Estate Holdings Ltd. 2,587,000 1,208
  Yuexiu Transport Infrastructure Ltd. 1,616,000 1,208
  SSY Group Ltd. 2,669,324 1,178
^ Greatview Aseptic Packaging Co. Ltd. 2,034,000 1,171
  Sinopec Kantons Holdings Ltd. 1,909,962 1,153
  Lonking Holdings Ltd. 3,470,313 1,131
^,* China Shanshui Cement Group Ltd. 1,992,757 1,123
  Hisense Kelon Electrical Holdings Co. Ltd. Class A 773,173 1,105
  Beijing Capital Land Ltd. 2,036,000 1,073
2 Universal Medical Financial & Technical Advisory Services Co. Ltd. 1,331,500 1,059
  Tianneng Power International Ltd. 1,332,000 1,056
2 Fu Shou Yuan International Group Ltd. 1,700,000 1,046
2 Hua Hong Semiconductor Ltd. 739,639 1,002
* Lifetech Scientific Corp. 4,532,058 997
  Central China Securities Co. Ltd. 2,127,523 968
^ China Maple Leaf Educational Systems Ltd. 1,196,000 958
* C C Land Holdings Ltd. 4,167,000 949
  China Overseas Grand Oceans Group Ltd. 1,579,000 925
  Harbin Electric Co. Ltd. 1,661,813 918
  China Water Affairs Group Ltd. 1,659,600 905
^ Shanghai Jin Jiang International Hotels Group Co. Ltd. 2,987,217 856
^ PAX Global Technology Ltd. 1,290,062 855
^,* FDG Electric Vehicles Ltd. 20,243,885 816
^,2 Tian Ge Interactive Holdings Ltd. 986,000 802
^,* Carnival Group International Holdings Ltd. 8,950,000 791
* Hi Sun Technology China Ltd. 4,248,101 782
  Chaowei Power Holdings Ltd. 1,363,000 772
* Kama Co. Ltd. Class B 726,212 764
*,2 Haichang Ocean Park Holdings Ltd. 3,517,000 761
  Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 725,900 758
  China Suntien Green Energy Corp. Ltd. 3,585,762 757
^ CT Environmental Group Ltd. 4,159,760 745
  Dah Chong Hong Holdings Ltd. 1,399,988 720
* China Power Clean Energy Development Co. Ltd. 1,143,000 710
^,* O-Net Technologies Group Ltd. 1,096,000 707

 

 

^ China High Speed Transmission Equipment Group Co. Ltd. 654,300 706
^,* Hybrid Kinetic Group Ltd. 28,246,000 705
  Xingda International Holdings Ltd. 1,629,000 705
*,2 China Metal Resources Utilization Ltd. 1,832,000 696
^,*,2 Cogobuy Group 1,112,000 662
  Huangshan Tourism Development Co. Ltd. Class B 420,400 655
  Xtep International Holdings Ltd. 1,714,879 638
  Shanghai Diesel Engine Co. Ltd. Class B 811,500 636
^ Dongjiang Environmental Co. Ltd. 442,400 635
  Sinotrans Shipping Ltd. 2,493,190 625
* Grand Baoxin Auto Group Ltd. 1,216,359 619
  Shanghai Industrial Urban Development Group Ltd. 2,414,000 587
* Glorious Property Holdings Ltd. 5,153,000 580
  China Shineway Pharmaceutical Group Ltd. 573,000 573
  Greenland Hong Kong Holdings Ltd. 1,532,000 568
^ China Merchants Land Ltd. 2,654,000 566
  Shandong Airlines Co. Ltd. Class B 307,048 547
* Sinolink Worldwide Holdings Ltd. 3,896,000 538
^ Texhong Textile Group Ltd. 500,000 537
*,2 Ozner Water International Holding Ltd. 2,132,000 537
2 Cosmo Lady China Holdings Co. Ltd. 1,372,131 512
* Hangzhou Steam Turbine Co. Ltd. Class B 502,412 511
  Shanghai Dasheng Agricultural Finance Technology Co. Ltd. 5,600,000 509
^,* West China Cement Ltd. 3,535,200 507
^,* North Mining Shares Co. Ltd. 27,704,400 496
* Weiqiao Textile Co. 686,000 490
  Guangdong Provincial Expressway Development Co. Ltd. Class B 584,900 490
  China Oil & Gas Group Ltd. 7,028,000 486
  Luthai Textile Co. Ltd. Class B 424,392 473
  China Fangda Group Co. Ltd. Class B 727,050 463
* China Water Industry Group Ltd. 2,084,000 453
^ China Overseas Property Holdings Ltd. 2,485,000 451
* Hua Han Health Industry Holdings Ltd. 6,569,183 446
  Tianjin Port Development Holdings Ltd. 2,673,976 445
  Shanghai Jinjiang International Travel Co. Ltd. Class B 149,946 443
  Poly Culture Group Corp. Ltd. 197,414 442
^ China All Access Holdings Ltd. 1,496,000 440
* Coolpad Group Ltd. 4,660,669 430
* Shang Gong Group Co. Ltd. Class B 413,500 419
  361 Degrees International Ltd. 1,186,000 417
* China Huiyuan Juice Group Ltd. 1,333,000 414
^ Sinosoft Technology Group Ltd. 1,378,000 414
  China Electronics Optics Valley Union Holding Co. Ltd. 4,596,000 412
^,* China Modern Dairy Holdings Ltd. 2,171,000 389
  Qingling Motors Co. Ltd. 1,152,929 388
* Sany Heavy Equipment International Holdings Co. Ltd. 2,012,000 384
  Huaxin Cement Co. Ltd. Class B 411,860 381
  China Lilang Ltd. 553,000 371
  Fantasia Holdings Group Co. Ltd. 2,524,500 368
  Shanghai Highly Group Co. Ltd. Class B 493,700 367
^,* Chiho Environmental Group Ltd. 708,000 353
* Lianhua Supermarket Holdings Co. Ltd. 866,000 352
  Ajisen China Holdings Ltd. 789,408 341
  Wasion Group Holdings Ltd. 767,454 340
^,* TCL Multimedia Technology Holdings Ltd. 681,842 336
* Rentian Technology Holdings Ltd. 6,900,000 336
  Concord New Energy Group Ltd. 7,780,000 333

 

 

* Launch Tech Co. Ltd. 245,500 330
  Guorui Properties Ltd. 1,083,000 328
  Dawnrays Pharmaceutical Holdings Ltd. 544,000 327
  Tianjin Development Holdings Ltd. 560,000 324
  Welling Holding Ltd. 1,427,600 310
  CPMC Holdings Ltd. 623,000 308
* Hengdeli Holdings Ltd. 3,017,765 305
^,* Yashili International Holdings Ltd. 1,666,000 300
  INESA Intelligent Tech Inc. Class B 438,533 297
  First Tractor Co. Ltd. 612,954 292
^ Phoenix Satellite Television Holdings Ltd. 1,959,783 291
  China Singyes Solar Technologies Holdings Ltd. 761,250 289
* China Logistics Property Holdings Co. Ltd. 832,000 289
  Eastern Communications Co. Ltd. Class B 463,250 288
  Colour Life Services Group Co. Ltd. 404,000 286
* Shanghai Phoenix Enterprise Group Co. Ltd. Class B 281,100 274
* AVIC International Holding HK Ltd. 5,506,000 272
^,* China Yurun Food Group Ltd. 2,081,000 269
  Comba Telecom Systems Holdings Ltd. 1,953,959 268
2 Beijing Urban Construction Design & Development Group Co. Ltd. 406,000 267
* Enerchina Holdings Ltd. 11,188,500 266
* PW Medtech Group Ltd. 1,151,000 262
* Shanghai Zhongyida Co. Ltd. Class B 618,000 262
* Capital Environment Holdings Ltd. 6,830,000 262
* China Beidahuang Industry Group Holdings Ltd. 5,144,000 250
^,* China Chengtong Development Group Ltd. 4,216,000 248
  Minmetals Land Ltd. 1,918,000 248
* Shanghai Greencourt Investment Group Co. Ltd. Class B 432,900 244
* Tiangong International Co. Ltd. 2,289,478 240
^,* National Agricultural Holdings Ltd. 1,560,000 238
  Xiamen International Port Co. Ltd. 1,177,000 230
* Shougang Concord International Enterprises Co. Ltd. 6,497,116 228
* Mingfa Group International Co. Ltd. 915,541 222
  Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. 400,000 221
  Zhonglu Co. Ltd. Class B 144,600 212
  Chongqing Machinery & Electric Co. Ltd. 1,612,000 210
* China Fiber Optic Network System Group Ltd. 2,215,200 199
* MIE Holdings Corp. 2,088,000 198
* Xinjiang Xinxin Mining Industry Co. Ltd. 1,379,000 194
* SRE Group Ltd. 8,228,302 192
^,* Munsun Capital Group Ltd. 16,540,936 191
* China Rare Earth Holdings Ltd. 2,300,548 176
* V1 Group Ltd. 4,985,484 176
  China Electronics Corp. Holdings Co. Ltd. 1,202,000 174
  Hilong Holding Ltd. 1,009,000 170
2 Kangda International Environmental Co. Ltd. 827,111 163
  Foshan Huaxin Packaging Co. Ltd. Class B 135,000 162
  Dalian Refrigeration Co. Ltd. Class B 272,860 155
  Hefei Meiling Co. Ltd. Class B 267,360 151
* China Minsheng Drawin Technology Group Ltd. 5,460,000 148
* Daphne International Holdings Ltd. 1,641,996 147
* Shenzhen Wongtee International Enterprise Co. Ltd. Class B 223,180 139
  Changchai Co. Ltd. Class B 238,200 136
^ Maoye International Holdings Ltd. 1,298,459 131
* Anxin-China Holdings Ltd. 2,621,200 129
* Loudong General Nice Resources China Holdings Ltd. 3,378,000 125
^,* Chongqing Iron & Steel Co. Ltd. 813,500 125

 

 

  Fiyta Holdings Ltd. Class B 130,809 115
^,* Boer Power Holdings Ltd. 389,000 114
* Real Nutriceutical Group Ltd. 2,323,000 113
* Tech Pro Technology Development Ltd. 10,406,800 109
* Boshiwa International Holding Ltd. 469,000 101
* DongfengSci-Tech Group Co. Ltd. Class B 271,700 101
^,* Wisdom Sports Group 694,000 100
* China Soft Power Technology Holdings Ltd. 6,530,322 99
* Shanghai Potevio Co. Ltd. Class B 134,600 98
* Qinqin Foodstuffs Group Cayman Co. Ltd. 311,323 91
  Shenguan Holdings Group Ltd. 1,484,000 89
^,* China Dynamics Holdings Ltd. 4,458,752 88
* Global Bio-Chem Technology Group Co. Ltd. 3,772,000 76
^,* China Lumena New Materials Corp. 3,950,000 63
  Xinhua Winshare Publishing and Media Co. Ltd. 42,600 35
* China Public Procurement Ltd. 13,132,000 32
* Real Gold Mining Ltd. 239,476 26
* China High Precision Automation Group Ltd. 401,000 —
^,* China Metal Recycling Holdings Ltd. 332,400 —
      122,696
Colombia (0.1%)    
  Banco Davivienda SA Preference Shares 199,956 2,270
  Avianca Holdings SA Preference Shares 610,063 539
      2,809
Czech Republic (0.0%)    
  Pegas Nonwovens SA 17,374 801
  Philip Morris CR AS 792 546
      1,347
Denmark (1.4%)    
  GN Store Nord A/S 270,037 8,213
  FLSmidth & Co. A/S 95,389 5,838
*,2 Nets A/S 236,850 5,708
  Sydbank A/S 130,374 5,431
  Royal Unibrew A/S 99,093 4,937
  SimCorp A/S 76,799 4,802
* NKT A/S 51,177 4,496
* Bavarian Nordic A/S 62,155 4,069
  Ambu A/S Class B 51,713 3,367
* Topdanmark A/S 97,332 3,326
  Dfds A/S 55,682 3,176
  Rockwool International A/S Class B 12,154 2,766
  Schouw & Co. AB 23,165 2,544
  Spar Nord Bank A/S 156,476 2,103
2 Scandinavian Tobacco Group A/S 115,236 1,860
  ALK-Abello A/S 11,665 1,839
  Alm Brand A/S 124,867 1,252
* Bang & Olufsen A/S 63,749 1,115
  Matas A/S 69,683 1,075
^,* D/S Norden A/S 50,298 998
  Solar A/S Class B 9,186 547
* OW Bunker A/S 24,023 —
      69,462
Egypt (0.1%)    
* Orascom Construction Ltd. 106,719 713
  Medinet Nasr Housing 896,218 524
* Palm Hills Developments SAE 2,364,491 417

 

 

* Pioneers Holding for Financial Investments SAE 726,328 366
* Six of October Development & Investment 429,618 334
  Heliopolis Housing 232,045 334
  Oriental Weavers 314,818 320
* Ezz Steel 324,524 310
  Sidi Kerir Petrochemicals Co. 249,068 236
  Orascom Telecom Media And Technology Holding SAE 5,076,483 193
* South Valley Cement 513,942 118
* Citadel Capital SAE 1,629,403 94
* Nile Cotton Ginning 31,192 11
      3,970
Finland (1.1%)    
  Amer Sports Oyj 231,806 6,227
  Konecranes Oyj Class B 119,405 5,327
  Outokumpu Oyj 595,705 5,006
  Cargotec Oyj Class B 81,775 4,992
  Valmet Oyj 266,154 4,852
  Tieto Oyj 142,092 4,508
  Metsa Board Oyj 333,639 2,360
  Cramo Oyj 81,275 2,332
  Citycon Oyj 712,515 1,939
  YIT Oyj 228,062 1,937
* Outotec Oyj 287,495 1,875
* DNA Oyj 97,547 1,743
  Uponor Oyj 104,004 1,679
  Kemira Oyj 132,238 1,667
* Caverion Corp. 185,025 1,548
  Sanoma Oyj 154,244 1,433
  Finnair Oyj 112,840 1,221
  Ramirent Oyj 120,991 1,206
  Oriola Oyj 235,230 1,009
  Raisio Oyj 240,147 1,006
  F-Secure Oyj 184,760 839
^,* Stockmann OYJ Abp Class B 73,504 636
      55,342
France (2.9%)    
* Ubisoft Entertainment SA 148,562 9,400
* Rubis SCA 144,398 9,191
2 Euronext NV 140,269 8,197
2 Elior Group 253,849 6,738
  Altran Technologies SA 307,873 5,414
^ Elis SA 198,590 4,802
  Alten SA 54,236 4,682
  SPIE SA 160,027 4,498
  Nexity SA 82,029 4,400
  Sopra Steria Group 24,880 4,303
* Air France-KLM 291,935 3,953
* DBV Technologies SA 41,476 3,713
^,* Vallourec SA 567,991 3,360
  Havas SA 303,514 3,324
  SOITEC 50,016 3,176
  Neopost SA 68,453 3,139
2 Maisons du Monde SA 84,537 3,131
*,2 Worldline SA 75,139 3,054
  Metropole Television SA 125,732 3,042
  Television Francaise 1 205,356 3,005

 

 

  Nexans SA 50,776 2,909
^ Korian SA 85,605 2,830
  Technicolor SA 713,261 2,593
* Fnac Darty SA 27,204 2,578
  Tarkett SA 61,108 2,530
  Vicat SA 30,877 2,256
2 Europcar Groupe SA 150,461 2,191
  IPSOS 60,710 2,097
  Trigano SA 15,303 2,012
* Genfit 57,886 1,847
  Gaztransport Et Technigaz SA 36,651 1,747
  Mercialys SA 82,348 1,666
  Coface SA 175,452 1,659
* Virbac SA 8,871 1,583
  Derichebourg SA 138,741 1,216
  Beneteau SA 65,316 1,121
  FFP 10,179 1,080
  Vilmorin & Cie SA 12,219 1,077
  Bonduelle SCA 26,176 1,006
  Rallye SA 47,091 1,001
  Boiron SA 10,530 986
* Eramet 15,578 983
  Albioma SA 40,922 962
  Manitou BF SA 24,001 842
  Interparfums SA 20,072 798
  Guerbet 8,721 785
  Mersen SA 20,426 755
  Jacquet Metal Service 22,556 630
  Direct Energie 9,992 572
  GL Events 19,025 564
^ Bourbon Corp. 56,874 530
^,* Parrot SA 35,570 422
* Esso SA Francaise 5,757 387
* Etablissements Maurel et Prom 90,428 375
  Haulotte Group SA 21,007 370
* Stallergenes Greer plc 7,757 330
  Union Financiere de France BQE SA 8,605 294
* Albioma SA Loyalty Line 8,890 209
^,* CGG SA 35,348 156
      142,471
Germany (4.2%)    
^ STADA Arzneimittel AG 121,023 9,423
  Rheinmetall AG 83,067 8,289
  Freenet AG 242,564 8,188
* Dialog Semiconductor plc 144,118 6,280
  Aurubis AG 66,747 5,942
  Duerr AG 47,337 5,767
  Drillisch AG 83,302 5,572
  Gerresheimer AG 62,279 5,140
  Aareal Bank AG 117,521 4,902
  CTS Eventim AG & Co. KGaA 103,867 4,814
  TAG Immobilien AG 277,172 4,548
  GRENKE AG 48,564 4,195
* MorphoSys AG 56,168 4,104
  Software AG 93,118 4,071
  Stabilus SA 48,434 4,027
* Siltronic AG 36,471 3,966

 

 

  Norma Group SE 64,482 3,910
  Leoni AG 64,325 3,805
* Evotec AG 263,021 3,790
  alstria office REIT-AG 257,568 3,780
  Jungheinrich AG Preference Shares 93,092 3,694
  Deutsche EuroShop AG 88,006 3,665
  Bechtle AG 50,158 3,610
^ Krones AG 28,177 3,506
  Salzgitter AG 74,593 3,347
^ Stroeer SE & Co. KGaA 46,145 2,975
*,2 Rocket Internet SE 137,938 2,837
  Nemetschek SE 35,996 2,793
  Jenoptik AG 100,604 2,772
2 Deutsche Pfandbriefbank AG 208,862 2,752
  Indus Holding AG 36,389 2,724
^ Bilfinger SE 64,437 2,633
  TLG Immobilien AG 120,833 2,621
  CompuGroup Medical SE 43,857 2,613
2 ADO Properties SA 56,482 2,550
  Carl Zeiss Meditec AG 45,027 2,411
* zooplus AG 12,186 2,326
*,2 Tele Columbus AG 202,491 2,324
  Pfeiffer Vacuum Technology AG 13,082 2,218
  DMG Mori AG 34,928 2,063
  Puma SE 4,919 1,972
  Schaeffler AG Preference Shares 140,533 1,959
  Deutz AG 256,968 1,908
*,2 Hapag-Lloyd AG 48,103 1,902
  Sixt SE Preference Shares 32,371 1,839
* AIXTRON SE 201,998 1,798
  Sixt SE 24,878 1,759
^,* Nordex SE 126,459 1,727
  KWS Saat SE 4,155 1,688
* PATRIZIA Immobilien AG 91,597 1,655
  Kloeckner & Co. SE 144,739 1,600
* Heidelberger Druckmaschinen AG 454,783 1,549
  Draegerwerk AG & Co. KGaA Preference Shares 14,317 1,540
  XING AG 5,105 1,500
  Takkt AG 61,037 1,499
  RHOEN-KLINIKUM AG 45,373 1,428
^,* SGL Carbon SE 102,636 1,295
  Wacker Neuson SE 48,186 1,294
  Deutsche Beteiligungs AG 25,103 1,183
* Vossloh AG 17,553 1,167
  Diebold Nixdorf AG 12,587 1,071
^ ElringKlinger AG 56,118 979
^ Bertrandt AG 10,277 979
  Hamburger Hafen und Logistik AG 34,807 973
  Wuestenrot & Wuerttembergische AG 36,901 953
  BayWa AG 24,817 918
* Biotest AG Preference Shares 29,505 802
  DIC Asset AG 71,089 767
^,* Biotest AG 21,104 687
  Draegerwerk AG & Co. KGaA 8,354 680
  Gerry Weber International AG 51,626 659
^ SMA Solar Technology AG 17,980 652
  Hornbach Baumarkt AG 16,985 631

 

 

  comdirect bank AG 40,925 516
  CropEnergies AG 44,025 473
  H&R GmbH & Co. KGaA 26,033 354
* GFK SE 832 47
      205,350
Greece (0.2%)    
* Mytilineos Holdings SA 172,439 1,713
  Grivalia Properties REIC AE 90,267 970
  Hellenic Exchanges SA 115,148 725
* GEK Terna Holding Real Estate Construction SA 157,650 705
* Public Power Corp. SA 225,227 596
  Fourlis Holdings SA 84,744 581
* HOLDING CO ADMIE IPTO SA 227,458 549
  Metka Industrial - Construction SA 54,093 538
* Ellaktor SA 249,051 485
  Athens Water Supply & Sewage Co. SA 65,813 482
  Aegean Airlines SA 45,554 446
  Terna Energy SA 65,415 302
* TT Hellenic Postbank SA 44,448 —
      8,092
Hong Kong (1.8%)    
  Vitasoy International Holdings Ltd. 1,550,000 3,312
  Fortune REIT (Hong Kong Shares) 2,530,000 3,160
  IGG Inc. 1,861,000 3,131
  Man Wah Holdings Ltd. 2,954,000 2,550
  Luk Fook Holdings International Ltd. 665,000 2,442
  Nexteer Automotive Group Ltd. 1,379,240 2,376
* MMG Ltd. 4,566,140 2,031
* China First Capital Group Ltd. 4,792,000 2,008
  SITC International Holdings Co. Ltd. 2,379,858 1,980
  NagaCorp Ltd. 3,146,228 1,914
^ Value Partners Group Ltd. 1,868,498 1,736
* Freeman FinTech Corp. Ltd. 25,514,488 1,632
* Pacific Basin Shipping Ltd. 7,142,532 1,561
^,* China Baoli Technologies Holdings Ltd. 64,795,736 1,553
  HKBN Ltd. 1,562,449 1,544
  Yuexiu REIT 2,361,169 1,538
  K Wah International Holdings Ltd. 2,476,000 1,488
  Far East Consortium International Ltd. 2,609,858 1,439
  Giordano International Ltd. 2,567,735 1,429
  Sunlight REIT 2,165,000 1,424
  Stella International Holdings Ltd. 823,591 1,407
^,* SMI Holdings Group Ltd. 2,623,200 1,378
^,* CMBC Capital Holdings Ltd. 25,269,342 1,213
  Pacific Textiles Holdings Ltd. 1,069,000 1,209
^ TCC International Holdings Ltd. 2,630,500 1,202
  CP Pokphand Co. Ltd. 12,678,000 1,184
^,* KuangChi Science Ltd. 3,301,000 1,157
  Lai Sun Development Co. Ltd. 30,922,500 1,146
  SmarTone Telecommunications Holdings Ltd. 837,730 1,100
^,* Panda Green Energy Group Ltd. 8,206,645 1,093
  Gemdale Properties & Investment Corp. Ltd. 10,476,000 1,045
  Chow Sang Sang Holdings International Ltd. 429,565 1,003
  Prosperity REIT 2,270,000 996
^ Sun Hung Kai & Co. Ltd. 1,469,000 970
^ China Goldjoy Group Ltd. 18,908,000 944

 

 

  Canvest Environmental Protection Group Co. Ltd. 1,670,000 913
^ Truly International Holdings Ltd. 2,667,000 894
^ Goodbaby International Holdings Ltd. 1,810,000 887
  Spring REIT 1,960,762 873
  CITIC Telecom International Holdings Ltd. 2,811,004 856
^,* Digital Domain Holdings Ltd. 21,650,000 816
  Dynam Japan Holdings Co. Ltd. 478,640 805
  Nan Hai Corp. Ltd. 23,350,000 792
^ HC International Inc. 1,070,000 776
* COFCO Meat Holdings Ltd. 3,608,000 748
  Pou Sheng International Holdings Ltd. 3,757,000 745
^,* Superb Summit International Group Ltd. 3,957,346 740
^,* China Harmony New Energy Auto Holding Ltd. 1,511,500 728
  Ju Teng International Holdings Ltd. 1,775,002 715
  BEP International Holdings Ltd. 26,890,000 708
  Chong Hing Bank Ltd. 334,000 682
  Emperor Capital Group Ltd. 7,523,860 673
* Beijing Enterprises Medical & Health Group Ltd. 10,266,000 644
  Road King Infrastructure Ltd. 474,346 624
* Sino Oil And Gas Holdings Ltd. 27,155,000 605
^,2 Regina Miracle International Holdings Ltd. 669,000 589
  China Aerospace International Holdings Ltd. 4,566,000 584
  Microport Scientific Corp. 715,000 564
*,2 IMAX China Holding Inc. 210,358 556
^ Town Health International Medical Group Ltd. 7,181,419 543
* Huayi Tencent Entertainment Co. Ltd. 12,600,000 524
* United Laboratories International Holdings Ltd. 816,500 512
* G-Resources Group Ltd. 37,044,190 484
^,* GCL New Energy Holdings Ltd. 9,933,541 457
* Convoy Global Holdings Ltd. 19,884,000 450
^,* China LNG Group Ltd. 27,700,000 443
* NewOcean Energy Holdings Ltd. 1,408,000 416
^,* China Financial International Investments Ltd. 11,000,000 402
  Liu Chong Hing Investment Ltd. 240,000 397
2 CGN New Energy Holdings Co. Ltd. 2,730,000 395
* Emperor Watch & Jewellery Ltd. 7,870,000 348
* Hong Kong Television Network Ltd. 995,000 341
  Inspur International Ltd. 1,516,000 340
  TPV Technology Ltd. 1,440,000 337
* Sunshine Oilsands Ltd. 10,301,868 336
* Singamas Container Holdings Ltd. 2,229,960 319
^,* Summit Ascent Holdings Ltd. 1,396,000 316
^,* China Medical & HealthCare Group Ltd. 6,682,946 312
^,* China Strategic Holdings Ltd. 22,640,000 304
^ China Silver Group Ltd. 1,646,000 303
  Lee's Pharmaceutical Holdings Ltd. 380,000 301
^,* Anton Oilfield Services Group 3,087,298 296
* Lifestyle China Group Ltd. 721,370 295
* Good Resources Holdings Ltd. 5,150,000 273
^,* Honghua Group Ltd. 2,948,000 264
  Henderson Investment Ltd. 2,941,000 252
  EVA Precision Industrial Holdings Ltd. 1,726,000 245
  Parkson Retail Group Ltd. 1,430,500 230
* China LotSynergy Holdings Ltd. 11,999,951 227
  Shenwan Hongyuan HK Ltd. 600,000 226
* New Sports Group Ltd. 48,620,000 224
* Mei Ah Entertainment Group Ltd. 4,740,000 218

 

 

^,* Vision Fame International Holding Ltd. 2,512,000 209
* NetMind Financial Holdings Ltd. 43,864,000 208
  BOE Varitronix Ltd. 386,000 206
* Silver Base Group Holdings Ltd. 2,907,712 193
* SOCAM Development Ltd. 636,725 193
* Technovator International Ltd. 626,000 192
* Future World Financial Holdings Ltd. 10,660,868 183
^,* Xinchen China Power Holdings Ltd. 1,186,800 181
* Yanchang Petroleum International Ltd. 7,630,000 179
* New World Department Store China Ltd. 680,966 173
  AMVIG Holdings Ltd. 558,000 162
  Yip's Chemical Holdings Ltd. 386,000 161
* Trinity Ltd. 2,770,000 160
^,* 13 Holdings Ltd. 1,113,540 147
^,* China Ocean Industry Group Ltd. 15,055,000 141
^,* Qianhai Health Holdings Ltd. 13,217,500 140
* Tou Rong Chang Fu Group Ltd. 7,648,000 138
^,* China Huarong Energy Co. Ltd. 3,344,900 128
* Sincere Watch Hong Kong Ltd. 4,180,000 89
* Peace Map Holding Ltd. 8,359,788 79
^,* China Healthwise Holdings Ltd. 4,650,000 74
* New Focus Auto Tech Holdings Ltd. 2,223,482 67
* Suncorp Technologies Ltd. 16,990,000 54
      89,599
India (3.0%)    
  Vakrangee Ltd. 506,014 3,480
* Apollo Hospitals Enterprise Ltd. 150,803 2,960
  Federal Bank Ltd. 1,635,576 2,939
  Crompton Greaves Consumer Electricals Ltd. 812,265 2,770
  Dewan Housing Finance Corp. Ltd. 362,984 2,583
* Bharat Financial Inclusion Ltd. 195,802 2,576
  Natco Pharma Ltd. 166,972 2,532
  Page Industries Ltd. 9,396 2,400
  Max Financial Services Ltd. 249,462 2,370
  L&T Finance Holdings Ltd. 805,876 2,197
  Alkem Laboratories Ltd. 76,606 2,188
  Edelweiss Financial Services Ltd. 632,543 2,018
  TVS Motor Co. Ltd. 220,882 2,006
  Mindtree Ltd. 264,508 1,969
  Apollo Tyres Ltd. 452,742 1,881
  CESC Ltd. 126,620 1,862
  Info Edge India Ltd. 119,976 1,858
* Indiabulls Real Estate Ltd. 501,471 1,776
  Berger Paints India Ltd. 453,935 1,754
  Kansai Nerolac Paints Ltd. 244,769 1,745
  Biocon Ltd. 280,876 1,685
* Dalmia Bharat Ltd. 39,582 1,641
  AIA Engineering Ltd. 70,636 1,597
  Jubilant Life Sciences Ltd. 141,422 1,579
  Voltas Ltd. 199,674 1,569
  Indian Hotels Co. Ltd. 783,848 1,523
  Jubilant Foodworks Ltd. 73,198 1,502
* Strides Shasun Ltd. 88,303 1,458
* Suzlon Energy Ltd. 4,808,825 1,420
  Arvind Ltd. 248,303 1,416
  Muthoot Finance Ltd. 189,267 1,398
  Cholamandalam Investment and Finance Co. Ltd. 73,741 1,377

 

 

* KRBL Ltd. 191,033 1,367
Sundaram Finance Ltd. 52,171 1,364
Manappuram Finance Ltd. 819,225 1,363
GRUH Finance Ltd. 173,904 1,330
NBCC India Ltd. 406,348 1,328
* Kajaria Ceramics Ltd. 125,589 1,326
Supreme Industries Ltd. 74,694 1,305
PI Industries Ltd. 109,053 1,300
Bayer CropScience Ltd. 16,954 1,239
Gillette India Ltd. 14,955 1,223
NCC Ltd. 860,340 1,192
Ramco Cements Ltd. 112,100 1,186
Tata Global Beverages Ltd. 446,130 1,179
Indraprastha Gas Ltd. 63,198 1,161
Tube Investments of India Ltd. 90,926 1,099
Balkrishna Industries Ltd. 42,900 1,086
Care Ratings Ltd. 42,880 1,082
* Whirlpool of India Ltd. 59,289 1,082
Ceat Ltd. 36,107 1,056
Welspun India Ltd. 800,850 1,026
Gujarat Pipavav Port Ltd. 446,863 1,024
Karur Vysya Bank Ltd. 468,178 1,024
National Aluminium Co. Ltd. 931,958 1,014
IRB Infrastructure Developers Ltd. 284,465 1,000
* Aditya Birla Fashion and Retail Ltd. 371,130 998
PVR Ltd. 47,733 998
* Jaiprakash Associates Ltd. 2,176,270 996
Redington India Ltd. 428,646 994
Amara Raja Batteries Ltd. 75,667 984
* Sun Pharma Advanced Research Co. Ltd. 165,231 975
Century Textiles & Industries Ltd. 52,009 963
* Prestige Estates Projects Ltd. 229,349 961
* Oberoi Realty Ltd. 155,288 935
* Equitas Holdings Ltd. 348,159 909
Jain Irrigation Systems Ltd. 543,223 898
Coromandel International Ltd. 127,576 894
Ajanta Pharma Ltd. 40,122 874
Cox & Kings Ltd. 188,535 838
Gujarat State Petronet Ltd. 275,827 837
* Sintex Plastics Technology Ltd. 617,658 823
Persistent Systems Ltd. 81,360 819
Gujarat Gas Ltd. 68,450 810
Balrampur Chini Mills Ltd. 313,873 809
Engineers India Ltd. 323,362 800
Thermax Ltd. 58,251 791
PC Jeweller Ltd. 198,198 788
Hexaware Technologies Ltd. 192,259 784
Blue Dart Express Ltd. 11,741 780
Indian Bank 155,375 758
* WABCO India Ltd. 8,656 737
Symphony Ltd. 31,901 720
GE T&D India Ltd. 116,747 718
* Varun Beverages Ltd. 92,296 717
* eClerx Services Ltd. 34,950 708
Srei Infrastructure Finance Ltd. 387,559 708
* Dish TV India Ltd. 539,451 700
PTC India Ltd. 372,920 700

 

 

India Cements Ltd. 220,193 700
Sadbhav Engineering Ltd. 151,726 694
Sanofi India Ltd. 10,247 687
Alembic Pharmaceuticals Ltd. 82,611 683
Ipca Laboratories Ltd. 91,301 681
* Housing Development & Infrastructure Ltd. 492,469 666
South Indian Bank Ltd. 1,415,456 665
* Mahindra CIE Automotive Ltd. 167,423 654
Repco Home Finance Ltd. 56,480 653
* Hindustan Construction Co. Ltd. 1,014,490 649
SRF Ltd. 27,229 645
2 Syngene International Ltd. 86,464 639
* Kaveri Seed Co. Ltd. 56,419 609
KPIT Technologies Ltd. 299,274 597
2 Dr Lal PathLabs Ltd. 45,042 586
Karnataka Bank Ltd. 243,501 584
Bajaj Corp. Ltd. 91,741 575
* Gujarat Fluorochemicals Ltd. 47,142 573
* IFCI Ltd. 1,350,489 569
* Pfizer Ltd. 20,325 565
Gateway Distriparks Ltd. 126,179 539
* Fortis Healthcare Ltd. 216,852 526
* Central Bank of India 370,837 523
Multi Commodity Exchange of India Ltd. 29,778 520
VA Tech Wabag Ltd. 53,308 507
* Just Dial Ltd. 84,844 499
* TV18 Broadcast Ltd. 782,042 488
2 Laurus Labs Ltd. 53,204 482
* Syndicate Bank 413,785 475
* RattanIndia Power Ltd. 4,503,385 467
* Unitech Ltd. 3,343,633 454
* Jammu & Kashmir Bank Ltd. 349,581 454
Sobha Ltd. 72,174 449
Jindal Saw Ltd. 277,147 444
Welspun Corp. Ltd. 213,460 430
* Bajaj Hindusthan Sugar Ltd. 1,687,054 418
Vijaya Bank 348,543 380
Chambal Fertilizers and Chemicals Ltd. 174,569 369
Sintex Industries Ltd. 617,658 358
* Shipping Corp. of India Ltd. 270,846 349
* Indian Overseas Bank 845,308 329
* Jet Airways India Ltd. 35,377 328
Raymond Ltd. 26,494 327
GE Power India Ltd. 27,243 304
* Radico Khaitan Ltd. 136,987 302
* DEN Networks Ltd. 202,065 266
Gujarat Mineral Development Corp. Ltd. 119,672 265
Marksans Pharma Ltd. 367,253 243
* Allahabad Bank 196,738 230
* McLeod Russel India Ltd. 83,598 229
* UCO Bank 412,098 213
* Andhra Bank 227,254 202
* Shree Renuka Sugars Ltd. 647,265 183
* Amtek Auto Ltd. 405,081 179
* Reliance Defence and Engineering Ltd. 142,038 138
* Rolta India Ltd. 145,734 132
* Videocon Industries Ltd. 152,432 59

 

 

* Arvind SmartSpaces Ltd. 19,638 44
* JITF Infralogistics Ltd. 21,890 15
* Chennai Super Kings Cricket Ltd. 176,674 —
    145,902
Indonesia (0.6%)    
Pakuwon Jati Tbk PT 47,067,934 2,507
Ciputra Development Tbk PT 28,458,855 2,211
Lippo Karawaci Tbk PT 37,319,618 2,002
AKR Corporindo Tbk PT 3,491,500 1,808
Summarecon Agung Tbk PT 21,495,068 1,580
Waskita Karya Persero Tbk PT 8,414,879 1,509
Bank Tabungan Negara Persero Tbk PT 6,547,370 1,278
Semen Baturaja Persero TBK PT 4,647,100 1,151
Indo Tambangraya Megah Tbk PT 754,100 1,132
Ace Hardware Indonesia Tbk PT 13,472,400 1,123
Pembangunan Perumahan Persero Tbk PT 4,787,400 1,089
Wijaya Karya Persero Tbk PT 6,045,033 943
Japfa Comfeed Indonesia Tbk PT 9,822,400 859
* Aneka Tambang Persero Tbk PT 15,732,919 815
Kawasan Industri Jababeka Tbk PT 31,947,321 762
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 4,381,500 681
Link Net Tbk PT 1,755,400 666
Alam Sutera Realty Tbk PT 26,113,891 631
Mitra Adiperkasa Tbk PT 1,312,200 620
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 5,823,829 616
Adhi Karya Persero Tbk PT 3,561,300 593
* Panin Financial Tbk PT 26,031,900 488
* Medco Energi Internasional Tbk PT 2,292,771 458
* Tiga Pilar Sejahtera Food Tbk 3,791,200 371
* Krakatau Steel Persero Tbk PT 7,947,250 355
Ramayana Lestari Sentosa Tbk PT 4,977,200 353
* Eagle High Plantations Tbk PT 21,538,400 352
Surya Semesta Internusa Tbk PT 6,719,900 346
Bekasi Fajar Industrial Estate Tbk PT 14,350,600 334
* Siloam International Hospitals Tbk PT 457,339 331
Timah Persero Tbk PT 4,332,120 262
Intiland Development Tbk PT 8,067,000 243
* Matahari Putra Prima Tbk PT 4,580,800 220
* Lippo Cikarang Tbk PT 610,200 201
Salim Ivomas Pratama Tbk PT 4,781,800 183
Agung Podomoro Land Tbk PT 10,183,000 171
Gajah Tunggal Tbk PT 2,265,200 163
Wijaya Karya Beton Tbk PT 3,557,195 162
BISI International Tbk PT 453,420 52
Sampoerna Agro PT 270,600 41
* Sigmagold Inti Perkasa Tbk PT 8,317,400 31
    29,693
Ireland (0.2%)    
C&C Group plc 649,454 2,352
Green REIT plc 1,324,998 2,310
Hibernia REIT plc 1,346,057 2,234
Irish Continental Group plc 326,261 2,073
Origin Enterprises plc 250,267 1,950
* Permanent TSB Group Holdings plc 196,255 475
    11,394

 

 

Israel (0.4%)    
* Mazor Robotics Ltd. 81,673 1,632
  Reit 1 Ltd. 363,895 1,366
* Nova Measuring Instruments Ltd. 52,126 1,227
* Cellcom Israel Ltd. (Registered) 104,390 973
  IDI Insurance Co. Ltd. 15,494 884
* Jerusalem Oil Exploration 16,536 879
* Partner Communications Co. Ltd. 165,002 836
  Electra Ltd. 3,791 750
* Jerusalem Economy Ltd. 300,305 736
  Shufersal Ltd. 129,596 704
* Africa Israel Properties Ltd. 31,356 624
  Migdal Insurance & Financial Holding Ltd. 606,740 622
* Clal Insurance Enterprises Holdings Ltd. 36,793 594
* Phoenix Holdings Ltd. 134,136 574
  Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 11,868 563
  Delta-Galil Industries Ltd. 19,790 548
  Big Shopping Centers Ltd. 7,525 528
  Bayside Land Corp. 1,134 489
  Formula Systems 1985 Ltd. 11,691 430
  Menora Mivtachim Holdings Ltd. 33,600 406
* Naphtha Israel Petroleum Corp. Ltd. 58,194 396
* Kenon Holdings Ltd. 27,439 380
  Property & Building Corp. Ltd. 3,878 365
* B Communications Ltd. 22,985 335
* Gilat Satellite Networks Ltd. 56,590 310
* AudioCodes Ltd. 38,938 267
  Norstar Holdings Inc. 14,227 256
* Ceragon Networks Ltd. 105,975 248
* Allot Communications Ltd. 49,625 246
* Evogene Ltd. 42,085 207
* Kamada Ltd. 39,145 177
* Compugen Ltd. 3,338 13
* Africa Israel Investments Ltd. 1 —
      18,565
Italy (2.8%)    
* Banco BPM SPA 2,942,777 10,718
  A2A SPA 3,051,665 5,191
  Azimut Holding SPA 222,720 4,990
  BPER Banca 897,121 4,928
  Interpump Group SPA 159,882 4,865
  Hera SPA 1,431,964 4,630
  Cerved Information Solutions SPA 381,802 4,379
  Unipol Gruppo Finanziario SPA 926,361 4,337
* Brembo SPA 263,380 4,050
  DiaSorin SPA 45,930 4,006
  Banca Generali SPA 112,693 3,998
  Banca Popolare di Sondrio SCPA 893,165 3,898
^,* Yoox Net-A-Porter Group SPA 115,800 3,836
  De' Longhi SPA 110,561 3,636
2 Anima Holding SPA 441,536 3,583
  Industria Macchine Automatiche SPA 31,032 3,076
2 Infrastrutture Wireless Italiane SPA 467,234 3,017
  Autogrill SPA 246,180 2,923
  Societa Cattolica di Assicurazioni SCRL 311,413 2,693
  Amplifon SPA 180,788 2,591
* Ansaldo STS SPA 185,290 2,543

 

 

  Iren SPA 981,833 2,499
2 Enav SPA 530,177 2,432
  Saras SPA 893,095 2,055
  Ei Towers SPA 32,638 1,997
  Banca IFIS SPA 39,304 1,845
^ Tod's SPA 25,936 1,802
2 OVS SPA 234,255 1,772
  Societa Iniziative Autostradali e Servizi SPA 127,615 1,756
  MARR SPA 68,024 1,744
  Beni Stabili SpA SIIQ 2,166,311 1,728
  Reply SPA 8,108 1,714
  Brunello Cucinelli SPA 53,925 1,584
  ERG SPA 107,795 1,540
  ASTM SPA 65,628 1,435
  Danieli & C Officine Meccaniche SPA Savings Shares 76,180 1,427
2 Technogym SPA 188,550 1,395
  Credito Emiliano SPA 149,372 1,288
  ACEA SPA 82,639 1,241
  Datalogic SPA 38,554 1,184
  Salini Impregilo SPA 298,742 1,049
2 RAI Way SPA 185,676 1,022
* Fincantieri SPA 858,468 1,014
^ Credito Valtellinese SPA 199,485 967
  CIR-Compagnie Industriali Riunite SPA 602,779 897
  Piaggio & C SPA 300,931 835
* Italmobiliare SPA 28,452 808
  Danieli & C Officine Meccaniche SPA 28,195 726
  Immobiliare Grande Distribuzione SIIQ SPA 664,020 649
  Zignago Vetro SPA 71,507 636
  Cementir Holding SPA 81,811 583
  Cairo Communication SPA 117,420 547
  Astaldi SPA 81,714 543
^ Geox SPA 135,865 539
* Safilo Group SPA 67,077 514
^,* Juventus Football Club SPA 707,194 497
* Arnoldo Mondadori Editore SPA 215,553 449
  Cofide SPA 580,131 390
* GEDI Gruppo Editoriale SPA 414,674 385
^,* Banca Carige SPA 1,213,006 364
  Esprinet SPA 44,219 342
  DeA Capital SPA 193,792 288
* Rizzoli Corriere Della Sera Mediagroup SPA 88,090 127
  Banca Monte dei Paschi di Siena SPA 39,002 —
      134,497
Japan (15.4%)    
  Ulvac Inc. 93,596 5,018
  Mitsui Mining & Smelting Co. Ltd. 1,078,000 4,709
  NOF Corp. 287,207 3,902
  Sankyu Inc. 500,673 3,771
  Penta-Ocean Construction Co. Ltd. 562,800 3,353
  Aica Kogyo Co. Ltd. 101,000 3,241
  ADEKA Corp. 208,555 3,202
  Maeda Corp. 264,306 3,196
* Tokuyama Corp. 684,050 3,108
  Toagosei Co. Ltd. 257,092 3,101
  Amano Corp. 135,268 3,078
  Nippon Suisan Kaisha Ltd. 518,162 3,024

 

 

Nishimatsu Construction Co. Ltd. 523,911 3,015
Kyowa Exeo Corp. 174,190 2,974
Nippon Light Metal Holdings Co. Ltd. 1,086,680 2,924
TechnoPro Holdings Inc. 68,100 2,922
Nichias Corp. 240,139 2,916
Okumura Corp. 392,213 2,854
Morinaga Milk Industry Co. Ltd. 389,678 2,847
Japan Lifeline Co. Ltd. 60,900 2,800
Shima Seiki Manufacturing Ltd. 57,400 2,792
Tsubakimoto Chain Co. 327,710 2,780
Tokyo Seimitsu Co. Ltd. 79,934 2,773
Ship Healthcare Holdings Inc. 89,100 2,735
Nihon Parkerizing Co. Ltd. 191,061 2,734
Iwatani Corp. 413,124 2,678
Kokuyo Co. Ltd. 166,845 2,657
Fuji Machine Manufacturing Co. Ltd. 161,888 2,634
Duskin Co. Ltd. 94,860 2,575
Hanwa Co. Ltd. 357,415 2,556
Nikkon Holdings Co. Ltd. 107,048 2,531
SHO-BOND Holdings Co. Ltd. 46,800 2,474
Tokyo Ohka Kogyo Co. Ltd. 75,913 2,471
Nippon Gas Co. Ltd. 78,436 2,462
Meitec Corp. 51,846 2,430
Hazama Ando Corp. 346,179 2,389
^ Kenedix Inc. 465,800 2,385
Kumagai Gumi Co. Ltd. 688,240 2,384
Tokai Carbon Co. Ltd. 366,800 2,367
Fuji Seal International Inc. 83,796 2,351
Mitsubishi Pencil Co. Ltd. 85,800 2,338
Kiyo Bank Ltd. 139,096 2,326
Oki Electric Industry Co. Ltd. 168,306 2,304
PALTAC Corp. 63,300 2,297
Sumitomo Bakelite Co. Ltd. 315,000 2,288
Fuyo General Lease Co. Ltd. 38,947 2,283
Sangetsu Corp. 126,720 2,283
Ryosan Co. Ltd. 57,857 2,263
Inaba Denki Sangyo Co. Ltd. 57,020 2,246
Nihon Unisys Ltd. 133,941 2,233
Anritsu Corp. 276,700 2,229
Mandom Corp. 39,827 2,201
Takasago Thermal Engineering Co. Ltd. 131,849 2,201
Nichiha Corp. 59,000 2,192
Topre Corp. 83,100 2,191
Fujitec Co. Ltd. 158,368 2,185
Yoshinoya Holdings Co. Ltd. 128,420 2,171
Ogaki Kyoritsu Bank Ltd. 749,740 2,166
Fuji Oil Holdings Inc. 91,605 2,164
Hokkoku Bank Ltd. 525,000 2,122
KYB Corp. 372,000 2,100
Toyo Ink SC Holdings Co. Ltd. 404,647 2,097
Trusco Nakayama Corp. 81,200 2,083
cocokara fine Inc. 39,589 2,069
Open House Co. Ltd. 61,900 2,049
Toho Holdings Co. Ltd. 103,618 2,048
Token Corp. 15,986 2,032
Yaoko Co. Ltd. 46,600 2,011
Tomy Co. Ltd. 163,817 2,004

 

 

Musashino Bank Ltd. 66,300 1,981
Kanamoto Co. Ltd. 55,200 1,979
Daihen Corp. 221,759 1,977
^ Colowide Co. Ltd. 112,900 1,960
Sakata Seed Corp. 63,656 1,943
Nachi-Fujikoshi Corp. 349,510 1,932
Kanematsu Corp. 882,000 1,927
Maruha Nichiro Corp. 70,546 1,925
^ Nissha Printing Co. Ltd. 69,660 1,906
Okasan Securities Group Inc. 311,000 1,883
Hyakujushi Bank Ltd. 575,000 1,865
Ai Holdings Corp. 67,600 1,863
Tokyo Dome Corp. 193,278 1,860
^ Daio Paper Corp. 143,254 1,860
Hyakugo Bank Ltd. 459,000 1,851
CKD Corp. 110,400 1,850
Nippon Flour Mills Co. Ltd. 114,229 1,841
Hokuetsu Kishu Paper Co. Ltd. 261,721 1,836
JINS Inc. 29,800 1,815
Okinawa Electric Power Co. Inc. 76,774 1,811
Bank of Okinawa Ltd. 45,844 1,810
Totetsu Kogyo Co. Ltd. 57,400 1,792
Hitachi Zosen Corp. 340,410 1,792
Unipres Corp. 76,880 1,788
Prima Meat Packers Ltd. 279,440 1,784
Daiseki Co. Ltd. 74,787 1,776
Nomura Co. Ltd. 83,200 1,761
Valor Holdings Co. Ltd. 77,800 1,758
Asatsu-DK Inc. 68,300 1,751
Hitachi Maxell Ltd. 79,100 1,750
TOKAI Holdings Corp. 227,100 1,746
Hogy Medical Co. Ltd. 23,761 1,734
San-A Co. Ltd. 38,544 1,719
Nitto Boseki Co. Ltd. 295,056 1,719
Starts Corp. Inc. 65,415 1,709
Central Glass Co. Ltd. 387,566 1,700
Makino Milling Machine Co. Ltd. 200,901 1,697
UACJ Corp. 572,852 1,691
TPR Co. Ltd. 53,447 1,688
United Arrows Ltd. 55,667 1,687
Taikisha Ltd. 62,728 1,687
Noevir Holdings Co. Ltd. 32,500 1,685
Paramount Bed Holdings Co. Ltd. 36,900 1,681
Kureha Corp. 33,402 1,680
Nippon Soda Co. Ltd. 296,127 1,662
Sumitomo Mitsui Construction Co. Ltd. 1,527,232 1,661
GMO Internet Inc. 128,561 1,658
Eizo Corp. 41,056 1,646
Iriso Electronics Co. Ltd. 19,100 1,644
ZERIA Pharmaceutical Co. Ltd. 94,240 1,642
NET One Systems Co. Ltd. 171,300 1,642
NSD Co. Ltd. 85,834 1,637
Okamura Corp. 160,821 1,635
Sumitomo Warehouse Co. Ltd. 254,551 1,631
Tokyo Steel Manufacturing Co. Ltd. 189,700 1,626
Sakata INX Corp. 89,700 1,622
MOS Food Services Inc. 51,958 1,621

 

 

  Onward Holdings Co. Ltd. 223,000 1,618
  Siix Corp. 37,900 1,615
  Daikyonishikawa Corp. 108,100 1,615
  Shinmaywa Industries Ltd. 182,968 1,600
  Taiyo Holdings Co. Ltd. 33,400 1,587
  Nippon Seiki Co. Ltd. 82,832 1,586
  Financial Products Group Co. Ltd. 140,000 1,585
  Takara Standard Co. Ltd. 94,299 1,583
  Yodogawa Steel Works Ltd. 57,433 1,579
  DCM Holdings Co. Ltd. 180,588 1,573
  Fancl Corp. 73,004 1,571
  Arcs Co. Ltd. 72,500 1,568
  Kitz Corp. 174,448 1,561
  Seiren Co. Ltd. 92,200 1,558
  Okamoto Industries Inc. 142,000 1,554
  Aomori Bank Ltd. 439,616 1,538
  Yamagata Bank Ltd. 338,426 1,536
* Nippon Sheet Glass Co. Ltd. 181,300 1,534
  FCC Co. Ltd. 70,143 1,534
  Senko Group Holdings Co. Ltd. 225,000 1,532
  TOMONY Holdings Inc. 312,800 1,530
  Heiwado Co. Ltd. 66,800 1,518
  Noritz Corp. 77,187 1,514
  Nippon Densetsu Kogyo Co. Ltd. 75,803 1,507
  Kuroda Electric Co. Ltd. 78,200 1,495
  TSI Holdings Co. Ltd. 206,600 1,492
  Takuma Co. Ltd. 145,200 1,487
  Earth Chemical Co. Ltd. 26,643 1,478
  Nisshin Oillio Group Ltd. 249,262 1,476
  Nichicon Corp. 133,883 1,471
  IBJ Leasing Co. Ltd. 61,701 1,468
^ EDION Corp. 159,033 1,465
  Toei Co. Ltd. 143,648 1,465
  Outsourcing Inc. 29,100 1,454
  Nippon Steel & Sumikin Bussan Corp. 28,149 1,451
  Yamazen Corp. 141,300 1,451
  Kyoritsu Maintenance Co. Ltd. 50,560 1,444
^ V Technology Co. Ltd. 8,400 1,438
  Tokyo TY Financial Group Inc. 53,966 1,436
^ KH Neochem Co. Ltd. 70,100 1,433
  SMS Co. Ltd. 44,900 1,421
  Ci:z Holdings Co. Ltd. 39,500 1,420
  Toho Bank Ltd. 406,664 1,419
^ Fuji Soft Inc. 49,174 1,411
  Futaba Corp. 76,932 1,411
  Joyful Honda Co. Ltd. 50,874 1,407
  Keihin Corp. 97,221 1,399
  Transcosmos Inc. 58,196 1,399
  Alpine Electronics Inc. 76,548 1,396
  Nanto Bank Ltd. 47,400 1,394
^,* euglena Co. Ltd. 132,200 1,388
^ Royal Holdings Co. Ltd. 57,900 1,388
  DTS Corp. 45,400 1,386
  Kotobuki Spirits Co. Ltd. 37,500 1,384
  Inabata & Co. Ltd. 98,200 1,380
  Meidensha Corp. 387,935 1,378
  Aida Engineering Ltd. 136,006 1,376

 

 

Saizeriya Co. Ltd. 47,221 1,374
Daiwabo Holdings Co. Ltd. 348,761 1,373
^ Seikagaku Corp. 84,964 1,369
^ Takeuchi Manufacturing Co. Ltd. 70,600 1,368
Kameda Seika Co. Ltd. 27,000 1,349
Nitta Corp. 41,900 1,346
Dexerials Corp. 110,500 1,335
Chiyoda Co. Ltd. 51,200 1,334
Zenrin Co. Ltd. 43,300 1,333
^ Digital Garage Inc. 70,000 1,330
^ Nichi-iko Pharmaceutical Co. Ltd. 86,702 1,328
Bank of Nagoya Ltd. 36,012 1,325
Star Micronics Co. Ltd. 79,967 1,324
^ Infomart Corp. 180,200 1,323
Nikkiso Co. Ltd. 128,061 1,322
Heiwa Real Estate Co. Ltd. 84,072 1,319
Bank of Iwate Ltd. 33,824 1,317
Round One Corp. 122,500 1,308
Nissin Kogyo Co. Ltd. 77,909 1,305
TOC Co. Ltd. 138,546 1,302
Sanyo Special Steel Co. Ltd. 213,852 1,298
As One Corp. 25,800 1,289
Toshiba TEC Corp. 231,000 1,279
^ Pacific Industrial Co. Ltd. 97,800 1,271
Kadokawa Dwango Corp. 95,801 1,266
Furukawa Co. Ltd. 681,988 1,265
Hosiden Corp. 109,167 1,263
Gunze Ltd. 327,079 1,262
Toho Zinc Co. Ltd. 292,758 1,261
Mirait Holdings Corp. 107,371 1,259
Nagaileben Co. Ltd. 50,400 1,256
Oita Bank Ltd. 333,079 1,255
Mizuno Corp. 215,782 1,254
Mitsuba Corp. 71,624 1,249
Komori Corp. 104,800 1,246
Ryobi Ltd. 260,435 1,232
Obara Group Inc. 22,240 1,230
Fuso Chemical Co. Ltd. 36,900 1,229
Shibuya Corp. 40,300 1,227
Mitsuboshi Belting Ltd. 107,000 1,224
Kato Sangyo Co. Ltd. 45,400 1,223
Yamanashi Chuo Bank Ltd. 299,311 1,223
Fukui Bank Ltd. 501,557 1,222
Benefit One Inc. 30,000 1,218
Seiko Holdings Corp. 272,291 1,215
J Trust Co. Ltd. 151,100 1,204
Nippon Signal Company Ltd. 118,400 1,202
Showa Sangyo Co. Ltd. 220,000 1,195
Piolax Inc. 42,700 1,180
Asahi Holdings Inc. 62,100 1,167
Kintetsu World Express Inc. 66,300 1,161
San-Ai Oil Co. Ltd. 114,100 1,159
Aeon Delight Co. Ltd. 34,600 1,156
Axial Retailing Inc. 29,430 1,154
^ Descente Ltd. 79,300 1,152
Nippon Chemi-Con Corp. 284,816 1,151
Goldwin Inc. 18,200 1,145

 

 

  Akita Bank Ltd. 396,000 1,144
  Tokyu Construction Co. Ltd. 142,800 1,142
  Bank of the Ryukyus Ltd. 79,967 1,141
  Doutor Nichires Holdings Co. Ltd. 51,537 1,139
  Marusan Securities Co. Ltd. 134,755 1,138
  Kohnan Shoji Co. Ltd. 62,200 1,134
  Musashi Seimitsu Industry Co. Ltd. 40,715 1,134
  Hiday Hidaka Corp. 42,295 1,129
  Ichibanya Co. Ltd. 31,568 1,124
  Chudenko Corp. 42,000 1,124
^ Atom Corp. 157,057 1,122
  Sato Holdings Corp. 46,800 1,122
  Yuasa Trading Co. Ltd. 35,000 1,121
  Joshin Denki Co. Ltd. 79,653 1,121
  Jaccs Co. Ltd. 239,000 1,120
  Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 134,016 1,120
  Futaba Industrial Co. Ltd. 107,900 1,118
  Aichi Steel Corp. 26,702 1,118
  Toshiba Plant Systems & Services Corp. 68,324 1,113
  Takara Bio Inc. 82,000 1,104
  Hokuetsu Bank Ltd. 46,421 1,102
  Shikoku Chemicals Corp. 86,000 1,101
  Sinfonia Technology Co. Ltd. 262,000 1,100
  Japan Wool Textile Co. Ltd. 128,089 1,097
  Riso Kagaku Corp. 52,284 1,093
  Funai Soken Holdings Inc. 41,900 1,092
  Topy Industries Ltd. 35,479 1,090
  Aichi Bank Ltd. 19,504 1,085
  Sanken Electric Co. Ltd. 213,648 1,083
  KOMEDA Holdings Co. Ltd. 64,800 1,080
  Nishimatsuya Chain Co. Ltd. 98,600 1,080
  Plenus Co. Ltd. 46,000 1,077
  Wakita & Co. Ltd. 95,300 1,075
  Justsystems Corp. 69,100 1,064
  Morita Holdings Corp. 67,766 1,063
  Noritake Co. Ltd. 27,700 1,062
  Fuji Co. Ltd. 41,900 1,043
  Sanyo Chemical Industries Ltd. 21,954 1,043
  Create SD Holdings Co. Ltd. 41,118 1,040
  Miyazaki Bank Ltd. 309,932 1,036
  Nojima Corp. 63,500 1,028
  Toridoll Holdings Corp. 36,500 1,023
  Sanki Engineering Co. Ltd. 89,967 1,017
  Ricoh Leasing Co. Ltd. 29,006 1,013
  AOKI Holdings Inc. 78,004 1,010
  Bando Chemical Industries Ltd. 98,300 1,006
  United Super Markets Holdings Inc. 99,050 1,005
  Lasertec Corp. 67,200 1,002
  Milbon Co. Ltd. 17,160 1,001
  EPS Holdings Inc. 60,700 996
  Takasago International Corp. 25,200 990
^,* KLab Inc. 57,860 984
  Nissin Electric Co. Ltd. 80,600 979
^ Arata Corp. 27,659 978
  Kura Corp. 19,400 976
  Sintokogio Ltd. 92,600 975
  Eighteenth Bank Ltd. 365,000 971

 

 

Saibu Gas Co. Ltd. 385,734 969
^ Kumiai Chemical Industry Co. Ltd. 166,550 968
Belluna Co. Ltd. 84,000 966
Monex Group Inc. 340,887 963
Chofu Seisakusho Co. Ltd. 39,200 959
Nippon Denko Co. Ltd. 203,690 956
Sodick Co. Ltd. 78,378 955
Daibiru Corp. 84,343 950
Nippon Ceramic Co. Ltd. 36,100 947
^ Wacom Co. Ltd. 262,136 945
Max Co. Ltd. 69,000 944
Mani Inc. 39,700 944
Japan Securities Finance Co. Ltd. 187,941 943
Life Corp. 35,600 943
Tokyotokeiba Co. Ltd. 29,000 942
Oiles Corp. 52,608 941
^ W-Scope Corp. 44,200 938
Marudai Food Co. Ltd. 197,591 937
Toshiba Machine Co. Ltd. 197,000 935
Hibiya Engineering Ltd. 51,000 933
Prestige International Inc. 84,700 928
Fujimori Kogyo Co. Ltd. 31,100 927
* Pioneer Corp. 467,313 923
Fukushima Industries Corp. 22,200 922
Optex Group Co. Ltd. 27,400 920
^ Megachips Corp. 34,481 920
Shizuoka Gas Co. Ltd. 120,800 914
^ Ringer Hut Co. Ltd. 39,500 913
Tamura Corp. 167,000 912
Japan Pulp & Paper Co. Ltd. 238,000 911
Itochu Enex Co. Ltd. 101,100 910
Nitto Kogyo Corp. 55,888 905
Tachi-S Co. Ltd. 49,600 905
^ Fuji Kyuko Co. Ltd. 85,600 901
Kurabo Industries Ltd. 347,000 901
Eiken Chemical Co. Ltd. 27,100 897
Sumitomo Seika Chemicals Co. Ltd. 17,800 895
S Foods Inc. 24,000 894
Kyokuto Kaihatsu Kogyo Co. Ltd. 53,300 892
Fujicco Co. Ltd. 36,705 890
Koa Corp. 50,200 886
Internet Initiative Japan Inc. 48,756 881
Yondoshi Holdings Inc. 35,000 879
Eagle Industry Co. Ltd. 50,200 874
^ Zojirushi Corp. 83,600 873
Osaka Soda Co. Ltd. 172,000 866
Kisoji Co. Ltd. 34,960 865
^ T Hasegawa Co. Ltd. 40,700 857
DyDo Group Holdings Inc. 17,244 855
Shinko Electric Industries Co. Ltd. 116,700 849
Nishio Rent All Co. Ltd. 25,500 849
Raito Kogyo Co. Ltd. 78,500 848
kabu.com Securities Co. Ltd. 261,200 847
Elecom Co. Ltd. 39,200 846
Macnica Fuji Electronics Holdings Inc. 52,913 844
Arcland Sakamoto Co. Ltd. 61,400 841
Ichikoh Industries Ltd. 107,000 839

 

 

Juki Corp. 55,318 837
* Showa Corp. 85,992 831
Kanto Denka Kogyo Co. Ltd. 91,000 830
Tocalo Co. Ltd. 21,700 829
Foster Electric Co. Ltd. 42,085 826
Shikoku Bank Ltd. 307,703 825
Tsukishima Kikai Co. Ltd. 72,700 824
Modec Inc. 34,388 820
NEC Networks & System Integration Corp. 37,300 815
Sanyo Denki Co. Ltd. 73,000 813
* Pacific Metals Co. Ltd. 303,088 813
Fujimi Inc. 35,547 802
Iino Kaiun Kaisha Ltd. 173,736 799
Hamakyorex Co. Ltd. 30,200 799
Idec Corp. 47,700 795
^ LIFULL Co. Ltd. 99,600 795
Pack Corp. 24,400 789
VT Holdings Co. Ltd. 153,900 787
Press Kogyo Co. Ltd. 166,900 785
Relia Inc. 73,400 785
Okabe Co. Ltd. 80,135 784
Mitsui Sugar Co. Ltd. 25,800 783
Denki Kogyo Co. Ltd. 152,400 783
TKC Corp. 26,849 781
Ehime Bank Ltd. 61,600 778
Asahi Diamond Industrial Co. Ltd. 102,722 777
Clarion Co. Ltd. 204,000 772
Avex Group Holdings Inc. 58,600 771
Yokogawa Bridge Holdings Corp. 50,600 770
Create Restaurants Holdings Inc. 74,970 766
Bunka Shutter Co. Ltd. 88,500 761
Tokai Corp. 17,200 760
Chugoku Marine Paints Ltd. 97,600 758
Takara Leben Co. Ltd. 165,100 757
Sekisui Jushi Corp. 41,600 757
BML Inc. 36,700 755
G-Tekt Corp. 39,000 755
Towa Pharmaceutical Co. Ltd. 15,594 753
Shindengen Electric Manufacturing Co. Ltd. 145,000 752
Mitsui High-Tec Inc. 48,000 749
Sankyo Tateyama Inc. 52,900 747
Unizo Holdings Co. Ltd. 32,100 745
St. Marc Holdings Co. Ltd. 23,800 744
Chiyoda Integre Co. Ltd. 34,600 743
Nippon Koei Co. Ltd. 26,800 742
Sanyo Electric Railway Co. Ltd. 144,000 738
Tsugami Corp. 92,000 737
Taihei Dengyo Kaisha Ltd. 51,000 737
ESPEC Corp. 43,108 736
Dip Corp. 34,900 736
Konoike Transport Co. Ltd. 54,000 735
Sogo Medical Co. Ltd. 16,000 732
Tochigi Bank Ltd. 179,712 731
YAMABIKO Corp. 60,400 730
Xebio Holdings Co. Ltd. 38,608 727
Belc Co. Ltd. 16,000 727
^ Sumitomo Riko Co. Ltd. 68,900 721

 

 

^ Japan Material Co. Ltd. 36,800 720
  Jeol Ltd. 132,000 720
  Gurunavi Inc. 43,800 716
  T-Gaia Corp. 35,600 712
  Doshisha Co. Ltd. 35,300 711
^ Tsubaki Nakashima Co. Ltd. 35,400 711
  Enplas Corp. 17,253 710
  Kato Works Co. Ltd. 22,041 709
  CMK Corp. 78,800 704
  Minato Bank Ltd. 38,400 703
  Sakai Moving Service Co. Ltd. 14,500 700
  Ohsho Food Service Corp. 17,674 688
^ Kyokuto Securities Co. Ltd. 48,700 685
  Riken Corp. 14,600 683
  F@N Communications Inc. 73,900 677
^ IDOM Inc. 102,100 676
  Tekken Corp. 219,000 672
^ Kyoei Steel Ltd. 43,512 672
  Menicon Co. Ltd. 20,500 671
  NichiiGakkan Co. Ltd. 64,100 671
^,* Sanden Holdings Corp. 235,000 670
  Pressance Corp. 48,548 670
* Unitika Ltd. 947,000 670
  Konishi Co. Ltd. 43,800 669
  Systena Corp. 29,100 667
  Miroku Jyoho Service Co. Ltd. 31,500 664
  Nippon Valqua Industries Ltd. 25,100 663
  Kenko Mayonnaise Co. Ltd. 23,500 661
  JCR Pharmaceuticals Co. Ltd. 24,094 659
  Geo Holdings Corp. 60,200 658
  Takamatsu Construction Group Co. Ltd. 25,000 656
  Maruwa Co. Ltd. 13,500 655
  Daiho Corp. 135,000 652
  Kaga Electronics Co. Ltd. 29,400 649
  Shinko Plantech Co. Ltd. 75,800 648
  UKC Holdings Corp. 42,900 644
  MCJ Co. Ltd. 54,500 644
  JVC Kenwood Corp. 221,140 644
  Inageya Co. Ltd. 40,400 636
  Torii Pharmaceutical Co. Ltd. 22,700 634
  Nissin Corp. 131,000 634
  Teikoku Sen-I Co. Ltd. 34,684 632
* Ishihara Sangyo Kaisha Ltd. 57,600 631
  Yokohama Reito Co. Ltd. 63,400 630
  Sanshin Electronics Co. Ltd. 50,100 630
  Bell System24 Holdings Inc. 56,100 630
  Osaki Electric Co. Ltd. 82,000 627
^ Toyo Engineering Corp. 236,684 623
  Tamron Co. Ltd. 33,100 621
  Namura Shipbuilding Co. Ltd. 107,848 618
  Nippon Thompson Co. Ltd. 107,800 616
  Yellow Hat Ltd. 23,800 615
  Canon Electronics Inc. 31,394 611
  METAWATER Co. Ltd. 22,100 611
  Towa Bank Ltd. 545,000 607
^ Yonex Co. Ltd. 63,100 605
^ Anicom Holdings Inc. 23,800 602

 

 

Mitsubishi Steel Manufacturing Co. Ltd. 234,000 602
Nissei ASB Machine Co. Ltd. 17,300 596
Shin-Etsu Polymer Co. Ltd. 61,200 593
Wowow Inc. 20,400 593
Hokuto Corp. 33,124 591
^ Micronics Japan Co. Ltd. 55,800 591
Matsuya Co. Ltd. 70,000 589
Warabeya Nichiyo Holdings Co. Ltd. 21,800 589
Dai-Dan Co. Ltd. 43,000 589
Dai Nippon Toryo Co. Ltd. 210,000 584
^ Marvelous Inc. 62,500 584
Kanematsu Electronics Ltd. 19,700 583
Nohmi Bosai Ltd. 37,900 583
PAL GROUP Holdings Co. Ltd. 18,100 578
Nihon Nohyaku Co. Ltd. 99,400 578
Tosho Co. Ltd. 12,500 577
^ Giken Ltd. 21,400 571
Riken Vitamin Co. Ltd. 14,600 571
JSP Corp. 18,000 569
^ Nippon Carbon Co. Ltd. 17,300 565
Tanseisha Co. Ltd. 56,000 565
Ryoyo Electro Corp. 35,042 565
Nittetsu Mining Co. Ltd. 10,000 561
Tokushu Tokai Paper Co. Ltd. 14,900 561
Nissei Build Kogyo Co. Ltd. 97,000 560
Roland DG Corp. 22,300 559
Chiba Kogyo Bank Ltd. 108,000 557
Digital Arts Inc. 16,200 553
Fujibo Holdings Inc. 18,200 552
Kansai Urban Banking Corp. 43,000 551
Starzen Co. Ltd. 12,300 551
Vector Inc. 37,800 550
Key Coffee Inc. 27,693 548
Yorozu Corp. 32,376 546
Goldcrest Co. Ltd. 24,380 543
^ KAWADA TECHNOLOGIES Inc. 7,900 542
Kasai Kogyo Co. Ltd. 41,400 539
Rock Field Co. Ltd. 31,768 537
Daiken Corp. 21,900 537
ASKA Pharmaceutical Co. Ltd. 35,800 536
Neturen Co. Ltd. 58,200 536
J-Oil Mills Inc. 15,300 534
Sakai Chemical Industry Co. Ltd. 131,546 533
Daido Metal Co. Ltd. 59,300 532
^ Nippon Road Co. Ltd. 95,000 531
Mitsui-Soko Holdings Co. Ltd. 193,762 529
Broadleaf Co. Ltd. 78,600 528
^ Yakuodo Co. Ltd. 19,200 524
Toyo Kanetsu KK 160,000 524
Amuse Inc. 19,000 523
* Toa Corp. 32,000 522
Oyo Corp. 36,000 522
^ Alpen Co. Ltd. 28,500 521
Keiyo Co. Ltd. 74,900 520
Tsurumi Manufacturing Co. Ltd. 31,000 519
Kansai Super Market Ltd. 38,500 519
Toyo Construction Co. Ltd. 121,100 518

 

 

Itoki Corp. 63,700 517
Union Tool Co. 17,300 514
Trancom Co. Ltd. 10,300 509
Meisei Industrial Co. Ltd. 78,500 509
Matsuya Foods Co. Ltd. 13,400 507
Nichiden Corp. 14,000 502
Bank of Saga Ltd. 212,000 501
Jimoto Holdings Inc. 280,182 500
^ Iseki & Co. Ltd. 23,887 497
Vital KSK Holdings Inc. 62,000 497
Daito Pharmaceutical Co. Ltd. 18,600 496
Arcland Service Holdings Co. Ltd. 28,400 494
^ eRex Co. Ltd. 56,100 494
FIDEA Holdings Co. Ltd. 300,200 492
ST Corp. 19,600 492
Katakura Industries Co. Ltd. 42,300 490
Arakawa Chemical Industries Ltd. 27,800 488
Tsukui Corp. 80,200 487
Nippon Yakin Kogyo Co. Ltd. 241,900 486
Aisan Industry Co. Ltd. 54,400 486
Cawachi Ltd. 19,600 484
OSAKA Titanium Technologies Co. Ltd. 31,200 481
^ Hodogaya Chemical Co. Ltd. 11,100 476
OSJB Holdings Corp. 172,794 475
Ichiyoshi Securities Co. Ltd. 52,800 473
Nagatanien Holdings Co. Ltd. 38,000 473
Maeda Kosen Co. Ltd. 32,200 472
Kobe Bussan Co. Ltd. 9,500 471
Hosokawa Micron Corp. 9,600 466
Cosel Co. Ltd. 37,900 466
Melco Holdings Inc. 13,900 465
Daiwa Industries Ltd. 40,700 464
^ Fujita Kanko Inc. 12,799 463
Maruzen Showa Unyu Co. Ltd. 106,000 461
Toda Kogyo Corp. 121,000 459
Rokko Butter Co. Ltd. 20,300 459
Fukui Computer Holdings Inc. 12,500 456
^ Anest Iwata Corp. 48,600 453
* Kintetsu Department Store Co. Ltd. 136,000 452
Michinoku Bank Ltd. 267,000 452
* Kappa Create Co. Ltd. 38,888 452
Information Services International-Dentsu Ltd. 19,900 451
Ministop Co. Ltd. 20,500 451
Sagami Chain Co. Ltd. 34,396 451
Mitsui Home Co. Ltd. 66,000 450
Fuji Pharma Co. Ltd. 13,100 448
Kamei Corp. 31,200 446
^ Kourakuen Holdings Corp. 27,800 444
Kitano Construction Corp. 128,000 443
Daikokutenbussan Co. Ltd. 8,900 441
Fukuda Corp. 9,600 440
^ Yushin Precision Equipment Co. Ltd. 17,500 440
Qol Co. Ltd. 27,199 439
Okuwa Co. Ltd. 41,000 437
Nippon Kanzai Co. Ltd. 24,200 435
Tenma Corp. 21,500 434
Mitsubishi Nichiyu Forklift Co. Ltd. 53,600 431

 

 

^ Toho Titanium Co. Ltd. 55,400 429
* Akebono Brake Industry Co. Ltd. 129,357 428
Okura Industrial Co. Ltd. 66,000 427
Meiko Network Japan Co. Ltd. 29,363 419
^ Kyokuyo Co. Ltd. 14,800 417
Ateam Inc. 16,200 415
Osaka Steel Co. Ltd. 20,100 414
Achilles Corp. 23,500 414
Tonami Holdings Co. Ltd. 105,000 413
Mitani Sekisan Co. Ltd. 17,500 412
CONEXIO Corp. 25,000 412
Kyodo Printing Co. Ltd. 117,000 409
Fujiya Co. Ltd. 18,200 409
Happinet Corp. 22,600 408
Daiichi Jitsugyo Co. Ltd. 70,000 406
^ Jamco Corp. 16,000 406
Denyo Co. Ltd. 22,900 403
^ Stella Chemifa Corp. 14,300 402
Daisan Bank Ltd. 25,803 401
Fudo Tetra Corp. 241,500 399
JAC Recruitment Co. Ltd. 24,300 396
Koatsu Gas Kogyo Co. Ltd. 53,000 394
^ Nihon Chouzai Co. Ltd. 11,700 390
Kyosan Electric Manufacturing Co. Ltd. 70,000 390
Nitto Kohki Co. Ltd. 16,400 390
^ Toho Co. Ltd. 14,800 389
Mimasu Semiconductor Industry Co. Ltd. 24,200 388
Riken Technos Corp. 68,800 384
Shimizu Bank Ltd. 12,000 381
AOI Electronics Co. Ltd. 9,270 378
Onoken Co. Ltd. 22,600 376
Chukyo Bank Ltd. 17,800 375
Nippon Parking Development Co. Ltd. 250,000 374
Yurtec Corp. 55,000 373
Itochu-Shokuhin Co. Ltd. 8,900 370
SMK Corp. 87,000 367
Shinko Shoji Co. Ltd. 28,000 366
ASAHI YUKIZAI Corp. 153,555 366
Shinnihon Corp. 44,500 362
Mie Bank Ltd. 16,110 361
Yahagi Construction Co. Ltd. 43,300 359
Mie Kotsu Group Holdings Inc. 95,300 359
T RAD Co. Ltd. 113,000 357
Ines Corp. 37,500 356
Toyo Corp. 36,817 355
^ Nihon Trim Co. Ltd. 8,500 354
Komatsu Seiren Co. Ltd. 50,900 354
Uchida Yoko Co. Ltd. 14,200 354
Tokyo Electron Device Ltd. 21,800 353
NS United Kaiun Kaisha Ltd. 169,000 353
Keihanshin Building Co. Ltd. 55,700 353
Misawa Homes Co. Ltd. 38,400 352
Sumitomo Densetsu Co. Ltd. 22,100 352
Toyo Tanso Co. Ltd. 21,010 352
Showa Aircraft Industry Co. Ltd. 32,300 348
Toa Corp. 33,300 347
Tosei Corp. 44,400 347

 

 

Gecoss Corp. 30,500 345
KFC Holdings Japan Ltd. 19,000 344
Tsukuba Bank Ltd. 113,900 341
Kurimoto Ltd. 18,200 341
^ Sac's Bar Holdings Inc. 30,950 340
Icom Inc. 15,900 339
^ PC Depot Corp. 58,740 338
Tatsuta Electric Wire and Cable Co. Ltd. 52,100 334
Sekisui Plastics Co. Ltd. 39,000 333
K&O Energy Group Inc. 21,700 332
Torishima Pump Manufacturing Co. Ltd. 32,400 331
Studio Alice Co. Ltd. 14,100 331
Sun Frontier Fudousan Co. Ltd. 31,000 331
Nippon Beet Sugar Manufacturing Co. Ltd. 16,800 329
Seika Corp. 76,000 329
Shinwa Co. Ltd. 16,400 327
WATAMI Co. Ltd. 26,600 325
^ BRONCO BILLY Co. Ltd. 13,200 325
^ Tokyo Rope Manufacturing Co. Ltd. 21,200 325
Nippon Chemiphar Co. Ltd. 6,900 324
CAC Holdings Corp. 34,100 324
Kita-Nippon Bank Ltd. 11,300 324
Pocket Card Co. Ltd. 49,300 324
Hokkan Holdings Ltd. 84,000 323
Noritsu Koki Co. Ltd. 35,000 322
^ Daikoku Denki Co. Ltd. 20,700 322
Istyle Inc. 48,300 322
Fujitsu Frontech Ltd. 16,800 320
Kanagawa Chuo Kotsu Co. Ltd. 48,000 317
Dai-ichi Seiko Co. Ltd. 14,200 317
Toenec Corp. 52,000 316
^ GCA Corp. 35,500 315
Toyo Kohan Co. Ltd. 71,600 315
Pronexus Inc. 27,735 314
Toyo Denki Seizo KK 18,000 314
Wellnet Corp. 25,300 314
Airport Facilities Co. Ltd. 56,900 310
France Bed Holdings Co. Ltd. 33,600 306
Chuo Spring Co. Ltd. 92,000 304
* Mitsubishi Paper Mills Ltd. 43,000 303
Aeon Fantasy Co. Ltd. 9,800 302
^ Senshukai Co. Ltd. 48,900 301
Godo Steel Ltd. 15,800 301
Takihyo Co. Ltd. 71,000 299
Aiphone Co. Ltd. 16,900 298
CI Takiron Corp. 54,000 294
Taiho Kogyo Co. Ltd. 20,800 293
Pasona Group Inc. 26,200 291
Kanaden Corp. 27,300 291
Shimojima Co. Ltd. 28,800 290
Shibusawa Warehouse Co. Ltd. 87,549 288
^ Japan Cash Machine Co. Ltd. 26,700 288
SRA Holdings 10,500 288
Hisaka Works Ltd. 32,000 287
Tokyo Energy & Systems Inc. 29,000 284
Ryoden Corp. 39,000 284
Parco Co. Ltd. 23,000 283

 

 

  Japan Transcity Corp. 73,192 283
  Sanyo Shokai Ltd. 18,742 282
  Toa Oil Co. Ltd. 213,000 278
  Zuken Inc. 21,100 277
  Chuetsu Pulp & Paper Co. Ltd. 133,000 277
  Hakuto Co. Ltd. 20,500 276
* SWCC Showa Holdings Co. Ltd. 335,000 276
  Chori Co. Ltd. 14,900 276
  Fuso Pharmaceutical Industries Ltd. 10,900 274
  Aichi Corp. 38,700 274
^ Linical Co. Ltd. 15,800 274
  Teikoku Electric Manufacturing Co. Ltd. 26,300 273
  Sanoh Industrial Co. Ltd. 37,900 273
  CHIMNEY Co. Ltd. 10,700 273
* KNT-CT Holdings Co. Ltd. 163,000 273
  MTI Ltd. 40,400 272
  Asunaro Aoki Construction Co. Ltd. 31,700 272
  Yomiuri Land Co. Ltd. 57,000 272
  Tokyo Tekko Co. Ltd. 66,000 272
  Mars Engineering Corp. 13,700 271
  Yusen Logistics Co. Ltd. 29,900 271
  Mitsui Matsushima Co. Ltd. 20,100 271
  Mitsubishi Research Institute Inc. 9,400 270
  Halows Co. Ltd. 12,500 270
  Rhythm Watch Co. Ltd. 126,000 269
  Organo Corp. 50,000 267
^ Inaba Seisakusho Co. Ltd. 21,500 266
  Cybozu Inc. 57,700 264
  Mito Securities Co. Ltd. 94,600 263
  Krosaki Harima Corp. 60,000 263
  Hioki EE Corp. 12,900 261
  Weathernews Inc. 8,400 261
^,* Nippon Sharyo Ltd. 100,000 260
  Sinanen Holdings Co. Ltd. 12,800 260
  Takaoka Toko Co. Ltd. 15,500 259
  Honeys Holdings Co. Ltd. 22,790 257
  Kitagawa Iron Works Co. Ltd. 12,000 256
  Paris Miki Holdings Inc. 60,600 254
  Cleanup Corp. 31,400 253
  Gun-Ei Chemical Industry Co. Ltd. 7,600 253
  Tosho Printing Co. Ltd. 51,000 252
  Matsuda Sangyo Co. Ltd. 18,500 251
^ Srg Takamiya Co. Ltd. 47,600 249
^,* U-Shin Ltd. 37,000 248
  Taisei Lamick Co. Ltd. 9,300 245
  Hokkaido Gas Co. Ltd. 98,000 244
  Atsugi Co. Ltd. 218,000 243
  Tomoku Co. Ltd. 68,000 240
^ Hito Communications Inc. 15,200 240
^,* FDK Corp. 178,149 238
  Asahi Co. Ltd. 19,800 238
  Sumitomo Precision Products Co. Ltd. 72,000 234
  Advan Co. Ltd. 25,800 233
  Toyo Securities Co. Ltd. 102,000 232
  Tv Tokyo Holdings Corp. 10,800 225
  NDS Co. Ltd. 7,600 220
  Future Corp. 27,000 218

 

 

  Daisyo Corp. 13,400 218
* Yamada SxL Home Co. Ltd. 270,000 218
  Gakken Holdings Co. Ltd. 7,300 217
  Japan Radio Co. Ltd. 16,800 217
  Zuiko Corp. 6,100 215
  Toli Corp. 66,101 215
  Nihon Yamamura Glass Co. Ltd. 125,000 214
  Furuno Electric Co. Ltd. 35,700 214
  Nippon Coke & Engineering Co. Ltd. 225,200 212
  Yushiro Chemical Industry Co. Ltd. 15,600 212
  Nihon Dempa Kogyo Co. Ltd. 25,310 212
^ JP-Holdings Inc. 82,000 210
^ Funai Electric Co. Ltd. 23,200 210
  Fujikura Kasei Co. Ltd. 35,600 209
  Elematec Corp. 11,500 209
^ Fields Corp. 19,600 208
  Tsutsumi Jewelry Co. Ltd. 11,500 208
  Maezawa Kasei Industries Co. Ltd. 18,600 207
  Corona Corp. Class A 19,500 205
  Alpha Systems Inc. 10,500 204
  Kinki Sharyo Co. Ltd. 8,700 202
  Fuji Oil Co. Ltd. 66,400 202
  Maezawa Kyuso Industries Co. Ltd. 13,600 198
^ Tokyo Rakutenchi Co. Ltd. 3,700 197
  Artnature Inc. 30,500 197
^ Tabuchi Electric Co. Ltd. 63,800 196
^,* Shin Nippon Biomedical Laboratories Ltd. 35,400 195
  NEC Capital Solutions Ltd. 11,100 191
  Kobelco Eco-Solutions Co. Ltd. 48,000 190
  Sankyo Seiko Co. Ltd. 53,397 189
  CMIC Holdings Co. Ltd. 13,600 189
  Chugai Ro Co. Ltd. 95,000 189
^,* Laox Co. Ltd. 38,800 189
  Mitsubishi Kakoki Kaisha Ltd. 82,000 181
  Dunlop Sports Co. Ltd. 17,500 179
^,* Japan Drilling Co. Ltd. 8,200 157
^ Right On Co. Ltd. 16,400 149
  Nakayama Steel Works Ltd. 23,300 141
  Kojima Co. Ltd. 35,300 117
  Ain Holdings Inc. 8 1
  Horiba Ltd. 7 —
  Relo Group Inc. 20 —
  Kyudenko Corp. 5 —
  Megmilk Snow Brand Co. Ltd. 6 —
  Koei Tecmo Holdings Co. Ltd. 7 —
  Fujitsu General Ltd. 5 —
  Zensho Holdings Co. Ltd. 4 —
  Ariake Japan Co. Ltd. 1 —
      752,675
Malaysia (0.9%)    
  Dialog Group Bhd. 8,746,062 3,943
  Hartalega Holdings Bhd. 1,372,920 2,268
* Press Metal Aluminium Holdings Bhd. 3,319,640 2,210
  Top Glove Corp. Bhd. 1,566,958 2,100
  My EG Services Bhd. 4,153,600 2,095
  Genting Plantations Bhd. 703,073 1,760
  Bursa Malaysia Bhd. 660,036 1,597

 

 

Inari Amertron Bhd. 2,545,300 1,522
TIME dotCom Bhd. 593,100 1,337
IGB REIT 3,184,800 1,279
Sunway REIT 3,202,300 1,279
Malakoff Corp. Bhd. 4,975,100 1,197
Mah Sing Group Bhd. 3,191,575 1,178
QL Resources Bhd. 1,006,740 1,173
Sunway Bhd. 1,133,452 1,133
Fraser & Neave Holdings Bhd. 191,800 1,115
KPJ Healthcare Bhd. 1,061,410 1,031
Cahya Mata Sarawak Bhd. 1,042,400 973
Kossan Rubber Industries 579,600 961
Malaysia Building Society Bhd. 3,336,200 958
Unisem M Bhd. 1,020,980 915
Pos Malaysia Bhd. 739,200 913
* WCT Holdings Bhd. 2,010,839 892
VS Industry Bhd. 1,725,100 887
Capitaland Malaysia Mall Trust 2,209,600 795
Yinson Holdings Bhd. 941,400 780
* Eco World Development Group Bhd. 1,896,900 695
DRB-Hicom Bhd. 1,620,127 639
Pavilion REIT 1,562,100 638
Malaysian Resources Corp. Bhd. 2,152,769 613
Bermaz Auto Bhd. 1,294,540 592
Syarikat Takaful Malaysia Bhd. 599,000 568
Eastern & Oriental Bhd. 1,459,433 563
* Muhibbah Engineering M Bhd. 785,000 513
* Berjaya Corp. Bhd. 5,323,292 410
Sunway Construction Group Bhd. 777,840 387
Supermax Corp. Bhd. 789,450 354
* AirAsia X Bhd. 3,075,550 280
Datasonic Group Bhd. 983,500 269
* Dayang Enterprise Holdings Bhd. 920,300 219
* UMW Oil & Gas Corp. Bhd. 2,940,500 206
* Mulpha International Bhd. 314,695 177
* KNM Group Bhd. 2,659,600 152
* Malaysia Marine and Heavy Engineering Holdings Bhd. 630,100 108
Coastal Contracts Bhd. 324,200 100
* Parkson Holdings Bhd. 663,895 86
* WCT Holdings Bhd. Warrants Exp. 08/24/2020 310,551 23
* OSK Holdings Bhd. Warrants Exp. 07/22/2020 238,195 16
* AirAsia X Bhd. Warrants Exp. 06/08/2020 300,675 15
* KPJ Healthcare Warrants Exp. 01/23/2019 49,320 14
* BIMB Holdings Bhd. Warrants Exp. 12/04/2023 154,640 12
* CB Industrial Product Holding Bhd Warrants Exp. 10/31/2019 78,700 7
* Eastern & Oriental Bhd Warrants Exp. 07/21/2019 154,580 7
* Malaysian Resources Corp. Bhd. Warrants Exp. 09/16/2018 253,023 6
* Mah Sing Group Bhd. Warrants Exp. 03/18/2018 164,085 5
* WCT Holdings Bhd. Warrants Exp. 12/11/2017 82,009 4
* Mah Sing Group Warrants Exp. 01/15/2026 125,235 4
* KNM Group Bhd. Warrants Exp. 04/21/2020 178,365 3
* Puncak Niaga Holding Bhd. Warrants Exp. 07/20/2018 25,250 2
* KNM Group Bhd. Warrants Exp. 11/15/2017 188,812 —
    43,978
Mexico (0.4%)    
PLA Administradora Industrial S de RL de CV 1,200,498 2,090
* Genomma Lab Internacional SAB de CV Class B 1,547,800 1,990

 

 

  Macquarie Mexico Real Estate Management SA de CV 1,580,206 1,952
  Corp Inmobiliaria Vesta SAB de CV 1,103,300 1,663
  Prologis Property Mexico SA de CV 691,912 1,369
  Bolsa Mexicana de Valores SAB de CV 746,697 1,286
  Grupo Herdez SAB de CV 492,302 1,111
* La Comer SAB de CV 1,047,700 1,062
  Grupo Financiero Interacciones SA de CV 178,300 1,003
* Hoteles City Express SAB de CV 786,500 997
  Credito Real SAB de CV SOFOM ER 470,500 834
* Grupo GICSA SA de CV 1,109,373 759
  Concentradora Fibra Hotelera Mexicana SA de CV 762,259 641
  Unifin Financiera SAB de CV SOFOM ENR 195,712 637
  Qualitas Controladora SAB de CV 343,976 572
  Rassini SAB de CV 119,400 570
  TV Azteca SAB de CV 2,553,695 485
  Consorcio ARA SAB de CV 1,202,610 404
* Axtel SAB de CV 1,344,051 319
*,2 Elementia SAB de CV 196,337 282
      20,026
Netherlands (2.0%)    
  Aalberts Industries NV 186,470 8,142
  ASR Nederland NV 191,447 7,240
* Galapagos NV 80,224 6,374
2 Philips Lighting NV 164,619 6,256
  SBM Offshore NV 340,564 5,889
  IMCD Group NV 101,944 5,708
  ASM International NV 91,361 5,498
  TKH Group NV 81,079 4,959
  APERAM SA 90,004 4,375
  BE Semiconductor Industries NV 62,928 4,093
  PostNL NV 818,106 3,872
^ Wereldhave NV 79,075 3,828
  Eurocommercial Properties NV 90,779 3,675
  Corbion NV 109,832 3,547
  Koninklijke BAM Groep NV 481,773 2,865
  Arcadis NV 135,750 2,776
2 Refresco Group NV 135,827 2,654
* TomTom NV 249,290 2,646
* Fugro NV 127,341 2,045
  Vastned Retail NV 41,257 1,885
  Wessanen 98,996 1,746
2 Flow Traders 55,339 1,676
  Accell Group 50,611 1,543
  NSI NV 34,933 1,366
*,2 Basic-Fit NV 51,781 971
^ BinckBank NV 108,501 597
  Brunel International NV 36,909 567
* SRH NV 96,364 —
      96,793
New Zealand (0.8%)    
^,* a2 Milk Co. Ltd. 1,402,768 4,652
  Z Energy Ltd. 702,109 4,082
  Trade Me Group Ltd. 786,522 3,234
^ Mainfreight Ltd. 154,250 2,815
  Chorus Ltd. 789,055 2,644
  EBOS Group Ltd. 175,003 2,377

 

 

  Genesis Energy Ltd. 1,051,109 1,958
  Goodman Property Trust 2,067,480 1,949
  Infratil Ltd. 820,927 1,906
  Freightways Ltd. 317,640 1,896
  Precinct Properties New Zealand Ltd. 1,783,680 1,687
  Summerset Group Holdings Ltd. 443,079 1,614
  Metlifecare Ltd. 327,386 1,375
  Argosy Property Ltd. 1,564,387 1,222
  Vital Healthcare Property Trust 633,705 1,076
  Heartland Bank Ltd. 615,769 842
  Kathmandu Holdings Ltd. 311,843 532
  New Zealand Refining Co. Ltd. 255,302 473
* TOWER Ltd. 260,271 184
* New Zealand Oil & Gas Ltd. 212,642 96
      36,614
Norway (1.3%)    
  Subsea 7 SA 501,820 7,436
  Storebrand ASA 881,103 7,349
  TGS NOPEC Geophysical Co. ASA 201,197 4,252
  Tomra Systems ASA 213,582 3,036
  Bakkafrost P/F 76,866 3,018
  SpareBank 1 SR-Bank ASA 296,014 2,955
  Leroy Seafood Group ASA 505,970 2,937
  Salmar ASA 106,205 2,761
2 Entra ASA 207,267 2,755
  Veidekke ASA 208,289 2,753
  SpareBank 1 SMN 252,788 2,553
  Borregaard ASA 195,374 2,444
  Atea ASA 166,928 2,047
^,2 XXL ASA 204,131 1,988
  Aker ASA 46,961 1,778
* DNO ASA 1,346,871 1,571
  Austevoll Seafood ASA 168,166 1,494
*,2 Aker Solutions ASA 267,721 1,339
^,* Petroleum Geo-Services ASA 605,928 1,329
^,* Nordic Semiconductor ASA 242,187 1,196
* Wallenius Wilhelmsen Logistics 180,138 1,126
  Opera Software ASA 256,270 1,060
  Hoegh LNG Holdings Ltd. 84,773 951
  Grieg Seafood ASA 106,451 874
  Stolt-Nielsen Ltd. 52,143 797
  Ocean Yield ASA 83,986 717
2 BW LPG Ltd. 131,813 594
  Norway Royal Salmon ASA 31,783 545
* Akastor ASA 252,714 518
^,* Norwegian Air Shuttle ASA 19,628 482
^,* REC Silicon ASA 3,415,751 419
  Norwegian Property ASA 270,241 341
^,* Seadrill Ltd. 614,427 229
      65,644
Pakistan (0.3%)    
  Lucky Cement Ltd. 348,366 2,341
  Hub Power Co. Ltd. 1,709,400 2,003
  Engro Corp. Ltd. 551,421 1,701
  Pakistan State Oil Co. Ltd. 408,308 1,527
  United Bank Ltd. 617,700 1,219

 

 

Pakistan Oilfields Ltd. 235,000 1,080
DG Khan Cement Co. Ltd. 448,986 825
* Engro Fertilizers Ltd. 1,338,430 738
Searle Co. Ltd. 145,909 680
* SUI Southern Gas Co. Ltd. 1,692,000 662
Kot Addu Power Co. Ltd. 878,108 624
* Nishat Mills Ltd. 255,326 400
* Fauji Cement Co. Ltd. 1,008,807 385
* Mari Petroleum Co. Ltd. 16,210 269
Fauji Fertilizer Bin Qasim Ltd. 520,000 188
Pakistan Telecommunication Co. Ltd. 662,000 90
    14,732
Peru (0.0%)    
Volcan Cia Minera SAA Class B 4,793,548 1,257
 
Philippines (0.4%)    
Security Bank Corp. 894,959 4,149
Puregold Price Club Inc. 1,967,200 1,837
Pilipinas Shell Petroleum Corp. 1,397,180 1,832
Robinsons Land Corp. 3,427,131 1,746
Robinsons Retail Holdings Inc. 944,260 1,622
Manila Water Co. Inc. 2,383,185 1,511
D&L Industries Inc. 4,011,900 975
* DoubleDragon Properties Corp. 1,062,390 969
Cosco Capital Inc. 5,981,500 916
First Gen Corp. 2,356,130 808
Cebu Air Inc. 380,270 761
Vista Land & Lifescapes Inc. 6,271,500 744
Century Pacific Food Inc. 1,902,300 696
* Melco Resorts And Entertainment Philippines Corp. 3,154,700 563
Lopez Holdings Corp. 3,972,900 551
Filinvest Land Inc. 15,447,400 542
First Philippine Holdings Corp. 347,860 455
Nickel Asia Corp. 2,794,808 332
    21,009
Poland (0.3%)    
KRUK SA 30,838 2,950
CD Projekt SA 120,974 2,911
Kernel Holding SA 98,487 1,742
* Energa SA 437,068 1,548
* PKP Cargo SA 58,806 1,014
Warsaw Stock Exchange 45,441 593
* UNIWHEELS AG 8,270 575
* Boryszew SA 159,822 485
^ Lubelski Wegiel Bogdanka SA 17,707 353
* Getin Holding SA 836,761 310
* Getin Noble Bank SA 716,633 281
Neuca SA 2,746 250
* Bioton SA 67,294 107
    13,119
Portugal (0.4%)    
Banco Comercial Portugues SA 17,678,049 5,039
NOS SGPS SA 444,968 2,832
Sonae SGPS SA 1,995,141 2,293
Navigator Co. SA 530,493 2,287
CTT-Correios de Portugal SA 299,722 1,954

 

 

REN - Redes Energeticas Nacionais SGPS SA 447,564 1,450
Semapa-Sociedade de Investimento e Gestao 42,097 818
Altri SGPS SA 133,445 606
^ Mota-Engil SGPS SA 148,857 419
* Banco BPI SA 236,868 297
Sonaecom SGPS SA 48,029 145
    18,140
Qatar (0.0%)    
Medicare Group 25,892 604
Salam International Investment Ltd. QSC 119,618 302
    906
Russia (0.1%)    
TMK PJSC 606,868 790
Detsky Mir PJSC 445,990 677
* Raspadskaya OJSC 310,200 382
* DIXY Group PJSC 100,910 373
TGC-1 PJSC 1,442,000,000 316
OGK-2 PJSC 37,817,850 311
Novatek PJSC GDR 1,156 121
    2,970
Singapore (1.3%)    
Mapletree Commercial Trust 3,740,104 4,430
Keppel REIT 3,903,447 3,341
Mapletree Industrial Trust 2,438,700 3,338
Mapletree Greater China Commercial Trust 3,890,512 3,186
Mapletree Logistics Trust 2,828,274 2,503
CDL Hospitality Trusts 1,712,974 2,022
Ascott Residence Trust 2,228,265 1,956
Frasers Centrepoint Trust 1,185,610 1,837
Starhill Global REIT 2,940,008 1,692
Raffles Medical Group Ltd. 1,772,384 1,682
Frasers Logistics & Industrial Trust 2,049,400 1,656
Keppel Infrastructure Trust 3,979,600 1,615
United Engineers Ltd. 809,100 1,563
Parkway Life REIT 752,781 1,505
CapitaLand Retail China Trust 1,172,760 1,437
Keppel DC REIT 1,498,508 1,415
Frasers Commercial Trust 1,312,213 1,355
First Resources Ltd. 961,129 1,325
Croesus Retail Trust 1,433,500 1,259
Ascendas India Trust 1,464,462 1,242
ESR REIT 2,952,060 1,229
^ Genting Hong Kong Ltd. 4,106,277 1,209
Lippo Malls Indonesia Retail Trust 3,533,700 1,198
Asian Pay Television Trust 2,759,700 1,170
OUE Hospitality Trust 1,978,266 1,102
Cache Logistics Trust 1,644,241 1,073
Ascendas Hospitality Trust 1,617,600 1,003
First REIT 955,100 951
Manulife US REIT 995,400 916
Yoma Strategic Holdings Ltd. 2,039,719 895
Far East Hospitality Trust 1,781,900 881
Accordia Golf Trust 1,545,916 804
OUE Ltd. 540,100 797
^ Soilbuild Business Space REIT 1,509,600 791
SPH REIT 879,400 649

 

 

^,* Beijing Gas Blue Sky Holdings Ltd. 9,416,000 626
  RHT Health Trust 936,000 614
^ Sheng Siong Group Ltd. 857,400 598
  Silverlake Axis Ltd. 1,350,529 577
  Sabana Shari'ah Compliant Industrial REIT 1,661,300 551
^,* Ezion Holdings Ltd. 3,105,862 550
^ SIIC Environment Holdings Ltd. 1,521,382 545
  Sarine Technologies Ltd. 380,404 426
* COSCO Shipping International Singapore Co. Ltd. 1,707,800 384
  GL Ltd. 682,500 370
  Fortune REIT (Singapore Shares) 276,589 344
  Hyflux Ltd. 884,486 313
^,* Midas Holdings Ltd. 1,980,847 299
^ China Everbright Water Ltd. 749,100 271
  Bumitama Agri Ltd. 478,200 261
  Indofood Agri Resources Ltd. 641,500 234
  Boustead Singapore Ltd. 313,600 220
* Ying Li International Real Estate Ltd. 1,181,800 121
* Vard Holdings Ltd. 637,200 113
^,* China Fishery Group Ltd. 1,088,512 61
^,* Ezra Holdings Ltd. 4,500,399 37
* Ezion Holdings Ltd Warrants Exp. 04/15/2020 455,755 13
* China Hongxing Sports Ltd. 831,000 —
^,* China Animal Healthcare Ltd. 1,003,918 —
      62,555
South Africa (0.6%)    
  SA Corporate Real Estate Ltd. 4,907,160 2,084
  Vukile Property Fund Ltd. 1,338,385 1,960
  DataTec Ltd. 387,544 1,689
  Advtech Ltd. 1,097,584 1,495
  Arrowhead Properties Ltd. 1,766,816 1,173
  Cashbuild Ltd. 42,631 1,162
  Wilson Bayly Holmes-Ovcon Ltd. 101,138 1,051
  MAS Real Estate Inc. 551,470 1,046
  Hosken Consolidated Investments Ltd. 105,859 1,038
  Zeder Investments Ltd. 1,941,924 990
  Peregrine Holdings Ltd. 419,165 953
  Rebosis Property Fund Ltd. 1,094,238 939
  Blue Label Telecoms Ltd. 702,798 904
  Emira Property Fund Ltd. 838,093 901
  Astral Foods Ltd. 81,180 893
  Alexander Forbes Group Holdings Ltd. 1,673,704 859
  Trencor Ltd. 315,531 844
* PPC Ltd. 2,303,572 835
  Murray & Roberts Holdings Ltd. 728,183 765
  Mpact Ltd. 336,766 703
  Ascendis Health Ltd. 420,938 640
  City Lodge Hotels Ltd. 54,771 587
  Adcock Ingram Holdings Ltd. 121,354 586
  Hudaco Industries Ltd. 55,101 528
  Delta Property Fund Ltd. 941,792 519
  Metair Investments Ltd. 329,521 485
  Raubex Group Ltd. 225,059 405
  Lewis Group Ltd. 151,502 354
* Consolidated Infrastructure Group Ltd. 294,125 353
* Alviva Holdings Ltd. 220,192 340
  Clover Industries Ltd. 233,133 297

 

 

  Invicta Holdings Ltd. 70,076 284
* Royal Bafokeng Platinum Ltd. 119,214 277
  Merafe Resources Ltd. 2,563,721 264
* Aveng Ltd. 581,779 230
  DRDGOLD Ltd. 678,279 226
  Group Five Ltd. 171,940 222
  Adcorp Holdings Ltd. 164,865 176
* ArcelorMittal South Africa Ltd. 449,770 171
      29,228
South Korea (4.1%)    
  Medy-Tox Inc. 7,577 4,002
  LG Innotek Co. Ltd. 27,032 3,620
  Meritz Securities Co. Ltd. 582,790 2,713
  CJ E&M Corp. 36,141 2,411
^,* ViroMed Co. Ltd. 26,416 2,408
  SK Chemicals Co. Ltd. 36,638 2,242
  Meritz Fire & Marine Insurance Co. Ltd. 104,551 2,209
^,* Komipharm International Co. Ltd. 59,611 2,158
^,* SillaJen Inc. 95,369 2,117
^,* Kumho Tire Co. Inc. 305,538 2,061
* Hugel Inc. 3,938 2,046
  Kolon Industries Inc. 34,736 2,039
  Com2uSCorp 19,382 1,986
  Korean Reinsurance Co. 171,370 1,976
^,* Pan Ocean Co. Ltd. 358,483 1,867
  KIWOOM Securities Co. Ltd. 22,915 1,739
^ Youngone Corp. 58,402 1,711
^ Korea Kolmar Co. Ltd. 26,192 1,662
^,* Hyundai Rotem Co. Ltd. 98,781 1,655
^ SK Materials Co. Ltd. 9,969 1,644
  Hyundai Greenfood Co. Ltd. 99,726 1,629
  Green Cross Corp. 9,901 1,628
  Poongsan Corp. 36,619 1,626
* WONIK IPS Co. Ltd. 54,044 1,575
  Green Cross Holdings Corp. 53,255 1,561
^ LIG Nex1 Co. Ltd. 21,320 1,560
^ Doosan Bobcat Inc. 49,211 1,556
^ CJ CGV Co. Ltd. 24,838 1,538
  LS Industrial Systems Co. Ltd. 29,111 1,502
  Seoul Semiconductor Co. Ltd. 77,637 1,442
^,* Yungjin Pharmaceutical Co. Ltd. 168,140 1,439
  LOTTE Himart Co. Ltd. 22,355 1,390
  Dongkuk Steel Mill Co. Ltd. 107,847 1,383
  JB Financial Group Co. Ltd. 221,705 1,374
  Innocean Worldwide Inc. 22,253 1,358
  Korea Petrochemical Ind Co. Ltd. 5,693 1,313
  Hyundai Home Shopping Network Corp. 10,605 1,307
^ Fila Korea Ltd. 19,636 1,299
  Koh Young Technology Inc. 22,571 1,294
^ Hana Tour Service Inc. 16,689 1,270
  Hanwha General Insurance Co. Ltd. 140,265 1,260
  GS Home Shopping Inc. 5,886 1,238
* Hanjin Kal Corp. 58,602 1,231
^ Eo Technics Co. Ltd. 16,456 1,231
^ Cosmax Inc. 13,160 1,216
^ SFA Engineering Corp. 36,154 1,213
  Chong Kun Dang Pharmaceutical Corp. 11,920 1,199

 

 

  LG International Corp. 45,235 1,188
  Samyang Holdings Corp. 11,535 1,186
  Daishin Securities Co. Ltd. 85,981 1,176
* Dongbu HiTek Co. Ltd. 68,251 1,166
  Douzone Bizon Co. Ltd. 36,604 1,142
  CJ O Shopping Co. Ltd. 6,254 1,111
  Taekwang Industrial Co. Ltd. 1,000 1,103
^ IS Dongseo Co. Ltd. 29,735 1,103
  Hansol Chemical Co. Ltd. 16,314 1,102
^,* Osstem Implant Co. Ltd. 19,136 1,028
  LF Corp. 36,449 1,022
^ Korea Real Estate Investment & Trust Co. Ltd. 314,634 1,016
* Jusung Engineering Co. Ltd. 69,213 1,007
^ Kolon Life Science Inc. 9,468 1,003
  Young Poong Corp. 906 1,002
  Hyundai Elevator Co. Ltd. 20,704 993
  Toptec Co. Ltd. 38,166 987
  Hankook Tire Worldwide Co. Ltd. 51,311 972
^ JW Pharmaceutical Corp. 22,179 935
  DoubleUGames Co. Ltd. 16,551 931
^,* Medipost Co. Ltd. 15,020 922
  Huchems Fine Chemical Corp. 41,287 920
^,* Foosung Co. Ltd. 93,127 915
  Loen Entertainment Inc. 11,185 896
^ Soulbrain Co. Ltd. 14,474 886
^ Ilyang Pharmaceutical Co. Ltd. 26,925 884
  Halla Holdings Corp. 14,973 882
  Lotte Food Co. Ltd. 1,579 881
^ Bukwang Pharmaceutical Co. Ltd. 44,780 864
  Daou Technology Inc. 43,452 864
^,* SM Entertainment Co. 32,387 856
  Daesang Corp. 37,153 853
  Korea Electric Terminal Co. Ltd. 13,325 841
* Advanced Process Systems Corp. 21,283 835
* Asiana Airlines Inc. 179,805 831
^,* Seegene Inc. 31,430 818
  Tongyang Inc. 410,242 818
  Nexen Tire Corp. 68,520 814
  Handsome Co. Ltd. 24,749 798
^,* Hanall Biopharma Co. Ltd. 73,393 784
^,* HLB Inc. 59,818 762
  TES Co. Ltd. 28,531 760
  Meritz Financial Group Inc. 55,851 759
  Hanil Cement Co. Ltd. 6,778 750
^,* Genexine Co. Ltd. 19,693 746
  LEENO Industrial Inc. 16,731 741
  AK Holdings Inc. 11,546 740
  Modetour Network Inc. 28,615 736
  Kolon Corp. 13,252 733
  Seah Besteel Corp. 22,999 716
  Dong-A Socio Holdings Co. Ltd. 6,146 709
^ Hansae Co. Ltd. 30,067 703
^ Dong-A ST Co. Ltd. 9,475 703
* Hanwha Investment & Securities Co. Ltd. 212,634 699
^,* Chabiotech Co. Ltd. 64,741 694
  Ssangyong Cement Industrial Co. Ltd. 54,034 692
  SK Gas Ltd. 6,704 689

 

 

  Grand Korea Leisure Co. Ltd. 33,543 688
  SPC Samlip Co. Ltd. 4,629 683
^ Daewoong Pharmaceutical Co. Ltd. 8,106 675
  Silicon Works Co. Ltd. 20,949 667
  S&T Motiv Co. Ltd. 14,027 666
  Mirae Asset Life Insurance Co. Ltd. 141,662 665
* Korea Line Corp. 23,042 665
^ Posco ICT Co. Ltd. 115,821 664
^,* Jenax Inc. 25,073 662
  Binggrae Co. Ltd. 10,969 657
  POSCO Chemtech Co. Ltd. 35,058 656
  KISWIRE Ltd. 18,589 654
^,* DIO Corp. 20,893 653
^,* iNtRON Biotechnology Inc. 21,833 633
  Daewoong Co. Ltd. 46,517 630
  Daeduck Electronics Co. 61,824 618
^ Partron Co. Ltd. 80,549 611
^ Dongwon Industries Co. Ltd. 2,465 610
^,* Interflex Co. Ltd. 19,745 609
  Hanjin Transportation Co. Ltd. 21,574 609
^,* SK Securities Co. Ltd. 525,059 608
  Samyang Corp. 6,688 607
  NICE Information Service Co. Ltd. 72,945 597
  SL Corp. 29,755 591
  Vieworks Co. Ltd. 13,447 589
  YG Entertainment Inc. 22,278 587
  Songwon Industrial Co. Ltd. 32,095 585
  Kumho Industrial Co. Ltd. 57,703 583
^ Caregen Co. Ltd. 9,053 582
^,* Aprogen pharmaceuticals Inc. 157,965 575
^,* Taihan Electric Wire Co. Ltd. 515,505 574
* Taeyoung Engineering & Construction Co. Ltd. 69,037 569
  InBody Co. Ltd. 21,640 566
  Hansol Paper Co. Ltd. 33,089 562
  Kwang Dong Pharmaceutical Co. Ltd. 73,441 553
^ ST Pharm Co. Ltd. 15,531 544
  Namyang Dairy Products Co. Ltd. 827 541
^,* Celltrion Pharm Inc. 30,309 540
^,* Hanjin Heavy Industries & Construction Co. Ltd. 134,733 534
  Tongyang Life Insurance Co. Ltd. 61,189 532
  Muhak Co. Ltd. 26,130 530
* Wonik Holdings Co. Ltd. 67,283 516
^,* CMG Pharmaceutical Co. Ltd. 152,636 511
^ NS Shopping Co. Ltd. 33,932 506
^ JW Holdings Corp. 62,666 502
^,* CrystalGenomics Inc. 40,094 502
^,* Maeil Dairies Co. Ltd. 7,421 500
*,2 CEMEX Holdings Philippines Inc. 4,119,900 496
^ Daeduck GDS Co. Ltd. 29,392 496
* Webzen Inc. 32,046 495
^,* GemVax & Kael Co. Ltd. 50,290 490
* Yuanta Securities Korea Co. Ltd. 140,629 488
^ Ahnlab Inc. 10,419 486
  NICE Holdings Co. Ltd. 32,764 485
  Sebang Global Battery Co. Ltd. 13,963 484
  DongKook Pharmaceutical Co. Ltd. 8,925 480
^,* Amicogen Inc. 15,781 479

 

 

^,* ATGen Co. Ltd. 16,613 477
^,* Duk San Neolux Co. Ltd. 21,190 465
^ Dae Hwa Pharmaceutical Co. Ltd. 24,082 463
  Dongwon F&B Co. Ltd. 2,393 462
  CJ Hellovision Co. Ltd. 59,280 461
  Youngone Holdings Co. Ltd. 9,588 461
* Jeil Pharmaceutical Co. Ltd. 7,084 455
^,* Naturalendo Tech Co. Ltd. 20,609 452
^,* Homecast Co. Ltd. 55,635 449
^ Seobu T&D 30,748 448
  Shinyoung Securities Co. Ltd. 8,450 446
^,* Gamevil Inc. 9,053 446
^ iMarketKorea Inc. 38,630 440
  WeMade Entertainment Co. Ltd. 15,009 436
  Interpark Holdings Corp. 84,781 434
* Ssangyong Motor Co. 76,282 425
  Kwangju Bank Co. Ltd. 34,133 422
  i-SENS Inc. 17,245 419
  Hyundai Livart Furniture Co. Ltd. 18,065 408
* Emerson Pacific Inc. 14,754 407
* Hansol Technics Co. Ltd. 29,165 407
  SeAH Steel Corp. 4,680 407
  Samchully Co. Ltd. 3,935 403
  Hankook Shell Oil Co. Ltd. 1,052 387
^ CJ Freshway Corp. 10,233 384
  Chongkundang Holdings Corp. 6,392 381
  Dae Han Flour Mills Co. Ltd. 2,229 377
  Sungwoo Hitech Co. Ltd. 57,973 370
^,* Binex Co. Ltd. 42,987 365
^ Cuckoo Electronics Co. Ltd. 2,904 365
^ It's Hanbul Co. Ltd. 10,416 363
  Daekyo Co. Ltd. 49,138 362
  Hancom Inc. 25,116 359
  Green Cross Cell Corp. 12,676 359
^ Korea Kolmar Holdings Co. Ltd. 13,390 359
* Taewoong Co. Ltd. 17,508 357
  KT Skylife Co. Ltd. 23,886 356
* Eugene Investment & Securities Co. Ltd. 107,718 355
^,* Insun ENT Co. Ltd. 48,695 351
* Lumens Co. Ltd. 96,721 351
  Hansol Holdings Co. Ltd. 62,415 347
^,* NUTRIBIOTECH Co. Ltd. 17,530 345
  Lock&Lock Co. Ltd. 28,713 345
^ Dawonsys Co. Ltd. 33,564 345
* SFA Semicon Co. Ltd. 128,313 344
^ Huons Global Co. Ltd. 10,926 340
^,* Peptron Inc. 9,069 338
^,* KONA I Co. Ltd. 28,526 334
  Sindoh Co. Ltd. 6,423 331
* Huons Co. Ltd. 7,025 330
  Able C&C Co. Ltd. 16,064 324
* Dongbu Securities Co. Ltd. 90,146 322
^,* Agabang&Company 62,024 321
^ Humedix Co. Ltd. 11,953 318
  Namhae Chemical Corp. 35,831 312
  Cell Biotech Co. Ltd. 9,799 311
* Pharmicell Co. Ltd. 89,649 311

 

 

  Hyundai Corp. 17,075 311
  KISCO Corp. 7,969 308
* S&T Dynamics Co. Ltd. 36,678 305
  Seoyon E-Hwa Co. Ltd. 25,219 303
^,* G-SMATT GLOBAL Co. Ltd. 24,241 293
  Eusu Holdings Co. Ltd. 42,258 288
^,* CUROCOM Co. Ltd. 138,258 285
^ ICD Co. Ltd. 21,973 282
  Lutronic Corp. 26,944 279
^ Kolao Holdings 56,393 279
* KTB Investment & Securities Co. Ltd. 86,357 277
^,* Leaders Cosmetics Co. Ltd. 20,888 273
  Youlchon Chemical Co. Ltd. 21,959 272
^ Sung Kwang Bend Co. Ltd. 30,683 271
  SBS Media Holdings Co. Ltd. 98,611 268
  Byucksan Corp. 82,989 267
^ E1 Corp. 4,721 258
^,* COSON Co. Ltd. 26,820 256
* GNCO Co. Ltd. 137,264 256
  Sam Young Electronics Co. Ltd. 20,674 254
^ GOLFZON Co. Ltd. 5,545 252
  Kyobo Securities Co. Ltd. 26,216 246
^,* Samsung Pharmaceutical Co. Ltd. 77,106 239
^,* CrucialTec Co. Ltd. 84,235 237
* Neowiz 21,601 233
* NEPES Corp. 25,508 232
* Woongjin Thinkbig Co. Ltd. 36,242 231
^,* Cellumed Co. Ltd. 33,370 221
  Humax Co. Ltd. 22,327 215
  Daishin Securities Co. Ltd. Preference Shares 24,050 209
* Crown Confectionery Co. Ltd. 11,169 209
  Hyundai Corp. Holdings Inc. 15,511 204
  Hitejinro Holdings Co. Ltd. 19,680 203
^ Coreana Cosmetics Co. Ltd. 43,528 201
  INTOPS Co. Ltd. 19,108 200
  TK Corp. 22,421 193
^,* APS Holdings Corp. 18,564 187
^ KH Vatec Co. Ltd. 24,997 186
^ CROWNHAITAI Holdings Co. Ltd. 8,026 167
  Seoyon Co. Ltd. 18,192 160
  DY Corp. 24,569 158
^ Cosmax BTI Inc 6,945 155
^,* Duksan Hi-Metal Co. Ltd. 20,328 152
* Doosan Engine Co. Ltd. 39,560 146
^ Maeil Holdings Co. Ltd. 6,665 143
^ Jeil Pharma Holdings Inc. 2,930 128
^,* 3S Korea Co. Ltd. 70,925 127
  GOLFZONNEWDIN Co. Ltd. 23,090 116
  MegaStudy Co. Ltd. 4,013 108
  Humax Holdings Co. Ltd. 10,095 51
* Ssangyong Information & Communication 8,135 15
  LG Chem Ltd. 44 13
* Ssangyong Cement Industrial Co. Ltd. Rights Exp. 08/21/2017 3,698 3
* Tera Resource Co. Ltd. 42,004 2
* 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 —
      198,444
Spain (1.5%)    
2 Cellnex Telecom SA 293,758 6,607
  Bolsas y Mercados Espanoles SHMSF SA 148,712 5,454
  Inmobiliaria Colonial SA 499,271 4,657
  Viscofan SA 74,739 4,446
  Grupo Catalana Occidente SA 86,516 3,849
* Indra Sistemas SA 236,086 3,653
  Melia Hotels International SA 226,602 3,512
  Prosegur Cia de Seguridad SA 511,767 3,498
  Applus Services SA 257,885 3,321
  Hispania Activos Inmobiliarios SOCIMI SA 169,424 3,050
  Ebro Foods SA 120,898 2,894
  NH Hotel Group SA 400,150 2,666
  CIE Automotive SA 93,326 2,310
  Axiare Patrimonio SOCIMI SA 123,555 2,305
^ Tecnicas Reunidas SA 58,320 2,068
2 Euskaltel SA 196,124 2,005
  Cia de Distribucion Integral Logista Holdings SA 70,225 1,813
  Atresmedia Corp. de Medios de Comunicacion SA 148,836 1,747
  Faes Farma SA 526,821 1,671
* Sacyr SA 601,349 1,605
* Fomento de Construcciones y Contratas SA 140,989 1,551
  Construcciones y Auxiliar de Ferrocarriles SA 33,076 1,471
* Pharma Mar SA 301,801 1,370
  Almirall SA 118,590 1,147
* Codere SA 2,120,312 1,130
^,* Obrascon Huarte Lain SA 267,845 1,125
  Ence Energia y Celulosa SA 236,692 1,009
  Papeles y Cartones de Europa SA 95,258 836
* Liberbank SA 550,652 634
* Promotora de Informaciones SA 50,937 193
^,* Caja de Ahorros del Mediterraneo 42,306 —
^,* Let's GOWEX SA 31,105 —
      73,597
Sweden (4.0%)    
  Castellum AB 530,447 8,245
^ Nibe Industrier AB Class B 722,494 6,888
  Elekta AB Class B 709,072 6,825
  BillerudKorsnas AB 341,430 5,399
  Loomis AB Class B 140,507 5,220
  Com Hem Holding AB 351,908 5,139
  Fabege AB 255,740 5,051
2 Dometic Group AB 580,504 4,907
  Hexpol AB 477,570 4,885
* Swedish Orphan Biovitrum AB 319,048 4,858
  JM AB 137,438 4,824
* SSAB AB Class B 1,125,965 4,649
  NCC AB Class B 177,897 4,629
  Peab AB 386,625 4,538
^ Intrum Justitia AB 138,877 4,519
  Indutrade AB 182,158 4,494
  Holmen AB 94,208 4,255
2 Thule Group AB 205,448 3,998
  AAK AB 53,642 3,965

 

 

  Wallenstam AB 383,402 3,903
  Saab AB Class B 81,266 3,771
  Modern Times Group MTG AB Class B 108,136 3,758
  Hufvudstaden AB Class A 214,551 3,735
* NetEnt AB 377,576 3,643
  Axfood AB 207,900 3,501
*,2 Ahlsell AB 503,457 3,468
  Hemfosa Fastigheter AB 277,621 3,406
  Sweco AB Class B 130,286 3,182
  Wihlborgs Fastigheter AB 127,884 3,111
2 Bravida Holding AB 397,319 2,980
  Lifco AB Class B 89,296 2,977
  Bonava AB Class B 163,391 2,859
  AF AB 130,214 2,852
2 Attendo AB 206,950 2,604
  Kungsleden AB 367,526 2,417
^,* Fingerprint Cards AB Class B 509,007 2,380
  Pandox AB 132,156 2,377
* Betsson AB 243,413 2,341
  Nobia AB 219,690 2,256
  Vitrolife AB 26,063 2,111
* SSAB AB Class A 406,500 2,054
  Avanza Bank Holding AB 47,925 1,977
  Ratos AB 409,346 1,956
  Oriflame Holding AG 46,173 1,773
* Bilia AB 172,582 1,667
  Atrium Ljungberg AB 88,825 1,517
  Cloetta AB Class B 423,826 1,517
  Clas Ohlson AB 73,158 1,504
^ Mycronic AB 143,168 1,493
  Klovern AB 1,134,088 1,449
  Concentric AB 89,441 1,403
  Lindab International AB 132,869 1,397
  Investment AB Oresund 78,222 1,393
* SAS AB 501,899 1,200
2 Resurs Holding AB 168,557 1,116
  Bure Equity AB 90,769 1,115
* Haldex AB 79,376 1,060
  Mekonomen AB 49,848 1,050
  Klovern AB Preference Shares 28,439 1,046
* Collector AB 74,750 890
  SkiStar AB 36,985 822
  SAS AB Preference Shares 11,512 783
  Rezidor Hotel Group AB 175,239 675
  Hemfosa Fastigheter AB Preference Shares 23,265 509
  Sagax AB 109,879 406
  NCC AB Class A 12,667 330
  Bonava AB 7,881 137
      193,159
Switzerland (3.2%)    
  Logitech International SA 277,890 10,086
  Georg Fischer AG 7,956 9,049
  ams AG 105,681 7,616
^ BB Biotech AG 109,915 6,822
  OC Oerlikon Corp. AG 381,165 5,577
2 VAT Group AG 41,953 5,518
  dormakaba Holding AG 5,863 5,226

 

 

2 Sunrise Communications Group AG 65,372 5,156
  Cembra Money Bank AG 55,073 4,940
  Allreal Holding AG 26,196 4,763
  GAM Holding AG 300,964 4,745
  Tecan Group AG 23,021 4,294
  Bucher Industries AG 12,738 4,247
  Belimo Holding AG 970 4,022
  SFS Group AG 31,760 3,613
  Valiant Holding AG 29,971 3,533
  Forbo Holding AG 2,223 3,375
  Mobimo Holding AG 11,747 3,353
^ Panalpina Welttransport Holding AG 24,999 3,165
  Emmi AG 4,130 2,910
  Vontobel Holding AG 42,590 2,833
  u-blox Holding AG 13,124 2,606
  Schweiter Technologies AG 1,834 2,414
  Daetwyler Holding AG 14,428 2,358
  COSMO Pharmaceuticals NV 13,888 2,219
  Siegfried Holding AG 7,454 2,168
  Implenia AG 29,256 2,164
  Conzzeta AG 1,979 2,071
^,* Basilea Pharmaceutica AG 23,208 2,064
  Huber & Suhner AG 28,736 2,048
^ Burckhardt Compression Holding AG 6,387 1,897
  Valora Holding AG 5,590 1,856
  Bobst Group SA 16,586 1,847
  St. Galler Kantonalbank AG 4,059 1,808
  VZ Holding AG 5,397 1,738
^,* Arbonia AG 90,308 1,718
^,* Meyer Burger Technology AG 1,026,514 1,613
  Interroll Holding AG 1,212 1,589
  Ascom Holding AG 76,355 1,512
  Rieter Holding AG 6,334 1,467
  Autoneum Holding AG 5,914 1,421
  Kudelski SA 73,262 1,166
  Bachem Holding AG 10,486 1,161
  LEM Holding SA 931 1,126
  Bell Food Group AG 2,413 1,110
  Intershop Holding AG 2,226 1,101
  BKW AG 18,923 1,078
  EFG International AG 126,899 942
  Vetropack Holding AG 433 914
^ Ypsomed Holding AG 5,760 899
  APG SGA SA 1,987 896
^,* Leonteq AG 15,077 851
* Schmolz & Bickenbach AG 886,336 815
  Zehnder Group AG 17,624 619
  ALSO Holding AG 4,493 588
* Alpiq Holding AG 6,845 580
  Plazza AG 2,102 500
  Swissquote Group Holding SA 16,477 475
* Petroplus Holdings AG 36,495 —
      158,242
Taiwan (6.3%)    
  Chailease Holding Co. Ltd. 2,031,214 5,839
* Powertech Technology Inc. 1,351,662 4,380
  Win Semiconductors Corp. 742,969 4,348

 

 

Phison Electronics Corp. 306,962 4,264
WPG Holdings Ltd. 2,947,889 4,128
Airtac International Group 275,229 3,723
Micro-Star International Co. Ltd. 1,339,000 3,469
Yageo Corp. 906,028 3,450
* Nien Made Enterprise Co. Ltd. 267,000 3,258
Globalwafers Co. Ltd. 410,000 3,228
Tripod Technology Corp. 970,327 3,168
Hiwin Technologies Corp. 430,304 3,124
Winbond Electronics Corp. 5,077,000 3,064
* Highwealth Construction Corp. 1,765,341 2,923
General Interface Solution Holding Ltd. 293,000 2,809
Merry Electronics Co. Ltd. 338,910 2,795
Elite Material Co. Ltd. 544,519 2,693
* TaiMed Biologics Inc. 363,000 2,654
Accton Technology Corp. 992,467 2,644
FLEXium Interconnect Inc. 520,376 2,430
Chroma ATE Inc. 742,040 2,344
Standard Foods Corp. 861,258 2,293
Merida Industry Co. Ltd. 475,055 2,273
Silergy Corp. 116,000 2,268
CTCI Corp. 1,357,667 2,214
* Ruentex Development Co. Ltd. 2,013,142 2,180
Zhen Ding Technology Holding Ltd. 900,400 2,095
Radiant Opto-Electronics Corp. 864,147 2,053
Qisda Corp. 2,588,000 2,047
Ruentex Industries Ltd. 1,369,160 2,032
LCY Chemical Corp. 1,398,255 2,029
King Yuan Electronics Co. Ltd. 2,022,963 2,015
Sino-American Silicon Products Inc. 997,945 2,002
Compeq Manufacturing Co. Ltd. 2,168,471 1,999
Parade Technologies Ltd. 136,000 1,973
eMemory Technology Inc. 134,000 1,968
Taiwan Paiho Ltd. 468,183 1,953
Kenda Rubber Industrial Co. Ltd. 1,238,016 1,941
Chipbond Technology Corp. 1,162,852 1,915
Long Chen Paper Co. Ltd. 1,518,084 1,911
Land Mark Optoelectronics Corp. 138,600 1,899
* China Petrochemical Development Corp. 4,537,077 1,893
* St. Shine Optical Co. Ltd. 91,419 1,883
King's Town Bank Co. Ltd. 1,821,193 1,882
Poya International Co. Ltd. 146,535 1,870
E Ink Holdings Inc. 1,714,708 1,833
Hota Industrial Manufacturing Co. Ltd. 396,323 1,814
Walsin Technology Corp. 1,004,958 1,799
Simplo Technology Co. Ltd. 556,053 1,766
* Tatung Co. Ltd. 4,177,320 1,756
King Slide Works Co. Ltd. 124,675 1,753
Tong Yang Industry Co. Ltd. 916,919 1,702
Waterland Financial Holdings Co. Ltd. 5,286,652 1,675
* Genius Electronic Optical Co. Ltd. 144,732 1,656
Wistron NeWeb Corp. 514,748 1,647
* PharmaEssentia Corp. 326,000 1,619
TSRC Corp. 1,415,046 1,589
Voltronic Power Technology Corp. 89,356 1,532
Makalot Industrial Co. Ltd. 339,880 1,519
Chunghwa Precision Test Tech Co. Ltd. 32,000 1,502

 

 

Gourmet Master Co. Ltd. 126,230 1,478
* Asia Pacific Telecom Co. Ltd. 4,156,000 1,473
Taichung Commercial Bank Co. Ltd. 4,274,030 1,472
* HannStar Display Corp. 4,852,810 1,466
Kinsus Interconnect Technology Corp. 529,282 1,427
Cub Elecparts Inc. 114,427 1,422
Mitac Holdings Corp. 1,186,311 1,419
ASPEED Technology Inc. 61,000 1,414
Primax Electronics Ltd. 624,000 1,363
TTY Biopharm Co. Ltd. 413,987 1,350
Grape King Bio Ltd. 211,000 1,337
Everlight Electronics Co. Ltd. 860,725 1,309
Ennoconn Corp. 86,644 1,299
Chin-Poon Industrial Co. Ltd. 654,072 1,291
Gigabyte Technology Co. Ltd. 997,271 1,274
Lien Hwa Industrial Corp. 1,354,605 1,261
Great Wall Enterprise Co. Ltd. 1,158,190 1,256
Grand Pacific Petrochemical 1,729,928 1,250
* Tung Ho Steel Enterprise Corp. 1,501,150 1,240
Elan Microelectronics Corp. 815,350 1,234
WT Microelectronics Co. Ltd. 830,624 1,230
Advanced Ceramic X Corp. 101,000 1,230
PChome Online Inc. 174,082 1,222
Tong Hsing Electronic Industries Ltd. 295,056 1,221
Nan Kang Rubber Tire Co. Ltd. 1,267,107 1,160
Sercomm Corp. 457,000 1,157
China Steel Chemical Corp. 302,853 1,150
* China Synthetic Rubber Corp. 995,552 1,126
Coretronic Corp. 872,000 1,103
Yungtay Engineering Co. Ltd. 655,993 1,086
A-DATA Technology Co. Ltd. 421,915 1,075
Bizlink Holding Inc. 143,716 1,070
Far Eastern Department Stores Ltd. 2,137,043 1,065
PharmaEngine Inc. 165,101 1,049
Charoen Pokphand Enterprise 458,000 1,045
Lung Yen Life Service Corp. 421,000 1,032
Cheng Loong Corp. 1,945,920 1,021
Greatek Electronics Inc. 600,000 1,017
Elite Advanced Laser Corp. 243,552 1,000
Sinbon Electronics Co. Ltd. 404,066 990
Sanyang Motor Co. Ltd. 1,426,037 989
Taiwan Hon Chuan Enterprise Co. Ltd. 546,401 988
* AmTRAN Technology Co. Ltd. 1,525,692 983
China Bills Finance Corp. 1,977,800 979
Huaku Development Co. Ltd. 462,499 979
Taiwan Acceptance Corp. 263,000 971
Tainan Spinning Co. Ltd. 2,208,674 965
Chong Hong Construction Co. Ltd. 405,493 963
Clevo Co. 1,074,944 961
* Yieh Phui Enterprise Co. Ltd. 2,211,355 959
Hu Lane Associate Inc. 160,000 954
* Egis Technology Inc. 117,000 946
Cleanaway Co. Ltd. 161,000 925
Kinpo Electronics 2,479,196 908
Asia Optical Co. Inc. 385,000 906
* Mercuries Life Insurance Co. Ltd. 1,716,987 898
Topco Scientific Co. Ltd. 291,383 892

 

 

Getac Technology Corp. 699,000 884
Visual Photonics Epitaxy Co. Ltd. 384,455 880
TCI Co. Ltd. 141,536 867
ITEQ Corp. 569,261 866
TA Chen Stainless Pipe 1,497,602 860
* Goldsun Building Materials Co. Ltd. 2,762,591 859
ScinoPharm Taiwan Ltd. 629,703 854
USI Corp. 1,698,828 841
* President Securities Corp. 1,805,000 837
Farglory Land Development Co. Ltd. 667,854 836
Pharmally International Holding Co. Ltd. 58,000 816
Flytech Technology Co. Ltd. 251,845 816
Ginko International Co. Ltd. 88,200 813
* Neo Solar Power Corp. 1,760,571 813
Ardentec Corp. 874,851 810
* YFY Inc. 2,384,000 809
TXC Corp. 555,877 804
Tung Thih Electronic Co. Ltd. 113,000 802
* Center Laboratories Inc. 408,785 800
Prince Housing & Development Corp. 2,196,183 793
Namchow Chemical Industrial Co. Ltd. 364,000 779
Global Unichip Corp. 134,649 769
Shinkong Synthetic Fibers Corp. 2,512,416 763
Depo Auto Parts Ind Co. Ltd. 276,313 751
YC INOX Co. Ltd. 899,174 741
* Shin Zu Shing Co. Ltd. 239,000 729
Wisdom Marine Lines Co. Ltd. 764,140 726
United Integrated Services Co. Ltd. 382,000 719
Taiwan Styrene Monomer 1,034,579 714
* Taiwan TEA Corp. 1,302,293 699
* Yang Ming Marine Transport Corp. 1,556,016 693
* Motech Industries Inc. 858,059 690
Formosa International Hotels Corp. 132,841 688
momo.com Inc. 95,000 674
Sitronix Technology Corp. 210,282 672
Pan-International Industrial Corp. 691,595 672
* Lealea Enterprise Co. Ltd. 1,842,849 665
UPC Technology Corp. 1,386,510 652
Casetek Holdings Ltd. 206,000 651
Firich Enterprises Co. Ltd. 438,613 650
Lotes Co. Ltd. 112,000 648
Kung Long Batteries Industrial Co. Ltd. 126,000 645
China General Plastics Corp. 671,898 644
FocalTech Systems Co. Ltd. 491,398 642
Wowprime Corp. 114,761 642
Sporton International Inc. 128,746 642
Elite Semiconductor Memory Technology Inc. 536,000 633
AcBel Polytech Inc. 820,000 631
China Man-Made Fiber Corp. 2,109,016 621
Pixart Imaging Inc. 216,920 618
Hung Sheng Construction Ltd. 944,100 614
* Ritek Corp. 3,614,678 610
Taiwan Semiconductor Co. Ltd. 450,000 609
Systex Corp. 319,000 607
Sunny Friend Environmental Technology Co. Ltd. 119,000 605
Mercuries & Associates Holding Ltd. 797,355 599
Posiflex Technology Inc. 107,684 596

 

 

* Radium Life Tech Co. Ltd. 1,352,265 593
Rechi Precision Co. Ltd. 564,668 592
IEI Integration Corp. 386,623 591
Syncmold Enterprise Corp. 273,000 591
Chaun-Choung Technology Corp. 140,000 586
* Sigurd Microelectronics Corp. 622,000 579
Aten International Co. Ltd. 223,260 578
Taiwan PCB Techvest Co. Ltd. 588,102 575
Hsin Kuang Steel Co. Ltd. 572,569 573
Kinik Co. 220,000 567
Advanced Wireless Semiconductor Co. 249,000 564
OptoTech Corp. 1,045,000 563
Adlink Technology Inc. 263,254 559
Taiwan Land Development Corp. 1,592,969 554
Soft-World International Corp. 207,520 551
Toung Loong Textile Manufacturing 188,000 548
* Microbio Co. Ltd. 703,562 545
Taiwan FamilyMart Co. Ltd. 80,000 544
BES Engineering Corp. 2,489,468 537
Asia Vital Components Co. Ltd. 612,337 537
* Taiwan Cogeneration Corp. 659,903 518
YungShin Global Holding Corp. 379,647 515
Faraday Technology Corp. 369,000 506
Holy Stone Enterprise Co. Ltd. 409,670 501
China Metal Products 495,515 500
Taiflex Scientific Co. Ltd. 339,594 499
* Wafer Works Corp. 727,710 494
Brogent Technologies Inc. 56,606 492
* Gloria Material Technology Corp. 725,023 484
* Wei Chuan Foods Corp. 782,835 482
Holtek Semiconductor Inc. 247,279 480
Basso Industry Corp. 175,000 477
Xxentria Technology Materials Corp. 228,776 477
* Wah Lee Industrial Corp. 284,883 476
Career Technology MFG. Co. Ltd. 704,126 468
Universal Cement Corp. 621,994 466
Test Rite International Co. Ltd. 629,725 465
* Iron Force Industrial Co. Ltd. 91,000 463
Sinyi Realty Inc. 426,700 459
International Games System Co. Ltd. 87,213 459
Senao International Co. Ltd. 238,000 457
Yeong Guan Energy Technology Group Co. Ltd. 168,000 455
Masterlink Securities Corp. 1,667,023 447
* Gintech Energy Corp. 811,398 443
Chung-Hsin Electric & Machinery Manufacturing Corp. 621,625 436
Pan Jit International Inc. 691,000 434
Chlitina Holding Ltd. 101,750 433
Taiwan Surface Mounting Technology Corp. 528,530 433
Nan Ya Printed Circuit Board Corp. 553,000 433
Test Research Inc. 362,371 432
* Nan Liu Enterprise Co. Ltd. 89,000 430
* Ho Tung Chemical Corp. 1,568,466 430
Zeng Hsing Industrial Co. Ltd. 101,000 428
Evergreen International Storage & Transport Corp. 905,502 420
Li Cheng Enterprise Co. Ltd. 148,440 417
* D-Link Corp. 1,125,407 415
* Lextar Electronics Corp. 711,000 414

 

 

Everlight Chemical Industrial Corp. 699,649 414
Kuoyang Construction Co. Ltd. 873,648 404
* CMC Magnetics Corp. 3,140,369 403
Gemtek Technology Corp. 460,115 399
* Taigen Biopharmaceuticals Holdings Ltd. 498,723 395
Alpha Networks Inc. 477,827 391
* Unitech Printed Circuit Board Corp. 1,091,738 389
CyberTAN Technology Inc. 574,571 385
Asia Polymer Corp. 631,261 383
Sampo Corp. 761,311 381
* Orient Semiconductor Electronics Ltd. 1,302,000 379
Lite-On Semiconductor Corp. 380,977 377
Quanta Storage Inc. 273,000 376
Federal Corp. 794,505 374
Yung Chi Paint & Varnish Manufacturing Co. Ltd. 137,000 374
Rich Development Co. Ltd. 1,158,000 372
Long Bon International Co. Ltd. 706,000 371
Sunplus Technology Co. Ltd. 801,000 370
Kindom Construction Corp. 610,000 368
* Li Peng Enterprise Co. Ltd. 1,297,915 364
Global Mixed Mode Technology Inc. 160,199 357
Huang Hsiang Construction Corp. 290,051 352
* Shining Building Business Co. Ltd. 1,030,536 350
Topkey Corp. 105,000 349
Zinwell Corp. 337,099 349
* TWi Pharmaceuticals Inc. 133,000 348
Jentech Precision Industrial Co. Ltd. 135,698 345
* Swancor Holding Co. Ltd. 121,000 344
Gigasolar Materials Corp. 40,600 340
Sincere Navigation Corp. 512,000 340
Formosan Rubber Group Inc. 680,099 339
Altek Corp. 386,250 337
Darfon Electronics Corp. 396,000 336
* Weltrend Semiconductor 353,200 333
Nien Hsing Textile Co. Ltd. 445,083 332
* Gigastorage Corp. 572,800 329
TYC Brother Industrial Co. Ltd. 321,710 329
L&K Engineering Co. Ltd. 272,000 329
MIN AIK Technology Co. Ltd. 325,987 328
* Ichia Technologies Inc. 520,000 326
Darwin Precisions Corp. 772,000 325
Ability Enterprise Co. Ltd. 518,099 324
Vivotek Inc. 109,287 320
Kuo Toong International Co. Ltd. 470,557 319
* ALI Corp. 463,358 315
Lingsen Precision Industries Ltd. 626,000 304
* Medigen Biotechnology Corp. 185,680 299
Dynapack International Technology Corp. 229,299 297
* Unizyx Holding Corp. 622,000 296
* Gold Circuit Electronics Ltd. 871,280 294
* Elitegroup Computer Systems Co. Ltd. 445,647 291
Tyntek Corp. 657,250 284
* HannsTouch Solution Inc. 842,731 283
* Etron Technology Inc. 715,947 282
Globe Union Industrial Corp. 372,675 279
Hong Pu Real Estate Development Co. Ltd. 357,195 276
KEE TAI Properties Co. Ltd. 830,740 275

 

 

* CSBC Corp. Taiwan 632,808 275
Sonix Technology Co. Ltd. 250,000 272
* Lotus Pharmaceutical Co. Ltd. 151,000 269
Infortrend Technology Inc. 514,885 258
* Solartech Energy Corp. 548,414 254
China Chemical & Pharmaceutical Co. Ltd. 423,000 251
Tong-Tai Machine & Tool Co. Ltd. 358,429 249
CHC Healthcare Group 181,727 249
Chun Yuan Steel 655,676 249
* King's Town Construction Co. Ltd. 311,826 247
Chung Hwa Pulp Corp. 722,135 243
ITE Technology Inc. 223,418 242
Green Seal Holding Ltd. 81,400 238
* WUS Printed Circuit Co. Ltd. 403,000 236
Taiyen Biotech Co. Ltd. 228,877 227
* Green Energy Technology Inc. 475,746 224
* AGV Products Corp. 848,425 218
* Jess-Link Products Co. Ltd. 226,800 217
Bank of Kaohsiung Co. Ltd. 639,490 217
Sheng Yu Steel Co. Ltd. 182,000 214
* Chimei Materials Technology Corp. 455,000 204
Concord Securities Co. Ltd. 925,324 202
Johnson Health Tech Co. Ltd. 164,283 200
Unity Opto Technology Co. Ltd. 530,000 199
* Ta Ya Electric Wire & Cable 869,440 192
Cyberlink Corp. 89,076 187
Advanced International Multitech Co. Ltd. 156,000 183
* Silicon Integrated Systems Corp. 739,945 177
Tsann Kuen Enterprise Co. Ltd. 207,295 174
* Phihong Technology Co. Ltd. 427,618 172
* E-Ton Solar Tech Co. Ltd. 612,603 169
* Dynamic Electronics Co. Ltd. 419,468 165
* G Tech Optoelectronics Corp. 251,168 161
GeoVision Inc. 119,745 161
* China Electric Manufacturing Corp. 594,000 157
FSP Technology Inc. 195,428 156
* Global Brands Manufacture Ltd. 402,045 149
ACES Electronic Co. Ltd. 147,000 136
Sunrex Technology Corp. 198,905 134
Chinese Maritime Transport Ltd. 129,350 117
* ENG Electric Co. Ltd. 218,004 115
* Pihsiang Machinery Manufacturing Co. Ltd. 191,000 109
San Shing Fastech Corp. 56,824 96
Taiwan Shin Kong Security Co. Ltd. 72,930 92
XPEC Entertainment Inc. 125,457 55
* Airtac International Group Rights Exp. 08/09/2017 12,299 44
Microlife Corp. 9,322 22
Ambassador Hotel 10,469 8
* Long Chen Paper Co. Ltd. Rights Exp. 08/14/2017 26,266 4
    307,776
Thailand (1.4%)    
* Digital Telecommunications Infrastructure Fund 5,831,100 2,524
* Bangchak Corp. PCL 2,144,300 2,240
* KCE Electronics PCL 788,700 2,049
* BTS Rail Mass Transit Growth Infrastructure Fund 5,787,076 1,964
* CH Karnchang PCL 2,252,400 1,929
* Jasmine Broadband Internet Infrastructure Fund 5,150,800 1,766

 

 

  Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 3,361,700 1,687
* Robinson PCL 929,200 1,627
* Bangkok Land PCL 28,396,700 1,545
* Kiatnakin Bank PCL (Local) 767,800 1,540
* Srisawad Corp. PCL 943,755 1,496
* Thanachart Capital PCL (Local) 983,520 1,411
* Tisco Financial Group PCL (Local) 633,050 1,403
* TPI Polene PCL 19,334,400 1,314
* Sansiri PCL (Local) 20,439,000 1,278
* Muangthai Leasing PCL 1,173,200 1,261
*,2 Star Petroleum Refining PCL 2,701,400 1,251
* Major Cineplex Group PCL 1,263,344 1,166
* Siam Global House PCL 2,688,101 1,107
  Tisco Financial Group PCL NVDR 489,300 1,084
  Thanachart Capital PCL NVDR 727,900 1,045
* Carabao Group PCL 478,800 1,000
* Superblock PCL 25,576,400 991
* Hana Microelectronics PCL 789,536 953
* Banpu Power PCL 1,153,900 928
  Central Plaza Hotel PCL NVDR 755,400 926
* Quality Houses PCL (Local) 12,576,133 922
* Krungthai Card PCL 300,300 901
* WHA Corp. PCL (Local) 9,693,000 886
  Global Power Synergy PCL 758,700 878
* Supalai PCL (Local) 1,135,900 812
* Tipco Asphalt PCL 1,186,000 805
* Vibhavadi Medical Center PCL 9,953,400 801
* Bangkok Chain Hospital PCL 1,859,248 781
  Kiatnakin Bank PCL (Foreign) 389,200 781
^ Supalai PCL NVDR 1,088,100 778
  Beauty Community PCL 2,171,700 776
* Dynasty Ceramic PCL 6,349,200 771
* Thai Vegetable Oil PCL 838,300 762
* Bangkok Airways PCL 1,343,700 739
  Sino-Thai Engineering & Construction PCL NVDR 942,800 730
* Group Lease PCL (Local) 1,195,500 729
* Chularat Hospital PCL 9,381,160 727
* Amata Corp. PCL 1,518,100 716
* Gunkul Engineering PCL 6,093,103 700
* Jasmine International PCL 2,980,188 671
  Central Plaza Hotel PCL (Foreign) 526,790 646
* Esso Thailand PCL 2,099,800 622
* Taokaenoi Food & Marketing PCL 1,003,300 606
  Sino-Thai Engineering & Construction PCL (Foreign) 759,099 587
  Hana Microelectronics PCL (Foreign) 454,810 549
* U City PCL 601,406,875 542
  Unique Engineering & Construction PCL 998,900 540
* GFPT PCL 931,200 540
^ VGI Global Media PCL NVDR 3,253,600 508
* CK Power PCL 5,013,500 500
* Thaicom PCL 1,063,740 499
* Thoresen Thai Agencies PCL (Local) 1,937,944 495
* SRISAWADCORP Sri Trang Agro-Industry PCL 1,305,300 482
* IMPACT Growth REIT 1,140,500 480
* Sino-Thai Engineering & Construction PCL (Local) 597,616 463
* PTG Energy PCL 829,807 459
^ Italian-Thai Development PCL NVDR 3,789,900 449

 

 

* Thaifoods Group PCL 2,895,200 444
* Pruksa Real Estate PCL 701,890 435
* Cal-Comp Electronics Thailand PCL 4,594,416 431
Asian Property Development PCL (Foreign) 1,775,056 411
* Italian-Thai Development PCL (Local) 3,447,608 408
^ TTW PCL (Foreign) 1,201,300 393
* TICON Industrial Connection PCL 919,700 387
^ AP Thailand PCL NVDR 1,622,400 376
* Inter Far East Energy Corp. 3,992,800 372
* Univentures PCL 1,555,888 364
^ LPN Development PCL NVDR 1,033,200 360
^ VGI Global Media PCL (Foreign) 2,301,588 359
* SPCG PCL 544,700 331
WHA Corp. PCL (Foreign) 3,527,247 322
* Central Plaza Hotel PCL (Local) 225,500 276
* LPN Development PCL (Local) 685,211 239
* Samart Corp. PCL (Local) 548,021 236
* AP Thailand PCL (Local) 988,100 229
Pruksa Real Estate PCL (Foreign) 361,400 224
* TTW PCL (Local) 595,400 195
TTW PCL NVDR 490,400 161
^ Samart Corp. PCL (Foreign) 366,500 158
Quality Houses PCL (Foreign) 2,133,757 156
Tisco Financial Group PCL (Foreign) 69,650 154
Thoresen Thai Agencies PCL (Foreign) 596,425 152
* Precious Shipping PCL NVDR 539,500 151
^ Group Lease PCL NVDR 245,178 150
Maybank Kim Eng Securities Thailand PCL 197,500 131
* Precious Shipping PCL (Foreign) 463,400 130
* VGI Global Media PCL 700,124 109
Italian-Thai Development PCL (Foreign) 570,002 68
LPN Development PCL (Foreign) 143,700 50
* Group Lease PCL Warrants Exp. 08/01/2018 111,522 17
* CK Power PCL Foreign Line Warrants Exp. 05/28/2020 1,015,920 14
* BTS Group Hldgs Warrants 976,408 11
* WHA Corp. PCL Warrants Exp. 12/31/2019 56,618 11
* Thoresen Thai Agencies PCL Warrants Exp. 02/28/2019 166,980 7
* Srisawad Power 1979 PCL Warrants Exp. 11/30/2017 22,388 6
* Italian-Thai Development PCL Warrants Exp. 05/13/2019 407,302 5
* VGI Global Media PCL Warrants (Local) 448,000 4
* Sansiri PLC Foreign Warrants Exp. 11/24/2017 1,403,050 3
* VGI Global Media PCL Warrants NVDR 342,800 3
* G J Steel PCL Warrants Exp. 02/07/2020 1,627,035 2
* Samart Corp. PCL Warrants Exp. 02/11/2018 106,504 2
* Vibhavadi Medical Center PCL Warrants Exp. 05/09/2022 765,646 —
* Thaifoods Group PCL Warrants Exp. 04/28/2020 237,080 —
* Precious Shipping PCL Warrants 23,790 —
    70,565
Turkey (0.3%)    
Soda Sanayii AS 708,624 1,148
Trakya Cam Sanayii AS 859,987 910
Tekfen Holding AS 291,782 907
* Aksa Enerji Uretim AS Class B 567,401 668
Yazicilar Holding AS Class A 91,389 657
Cimsa Cimento Sanayi VE Ticaret AS 150,425 644
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A 975,595 619
* Koza Anadolu Metal Madencilik Isletmeleri AS 422,274 588

 

 

Aksa Akrilik Kimya Sanayii AS 126,397 501
* Logo Yazilim Sanayi Ve Ticaret AS 30,499 476
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 802,024 461
Otokar Otomotiv Ve Savunma Sanayi A.S. 12,731 459
* Dogan Sirketler Grubu Holding AS 1,748,171 413
* Zorlu Enerji Elektrik Uretim AS 907,024 379
* Pegasus Hava Tasimaciligi AS 54,111 371
Torunlar Gayrimenkul Yatirim Ortakligi AS 233,382 350
* Dogus Otomotiv Servis ve Ticaret AS 125,328 342
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 238,256 325
* Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 264,857 319
Alarko Holding AS 188,804 307
Anadolu Cam Sanayii AS 442,614 302
Is Gayrimenkul Yatirim Ortakligi AS 621,582 261
Tat Gida Sanayi AS 118,222 244
* Vestel Elektronik Sanayi ve Ticaret AS 116,634 239
* Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS 177,773 232
EGE Endustri VE Ticaret AS 2,966 225
* Sekerbank TAS 561,008 222
* Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S. 9,628 220
* Gubre Fabrikalari TAS 134,487 205
AvivaSA Emeklilik ve Hayat AS 36,150 205
* NET Holding AS 226,687 199
* Afyon Cimento Sanayi TAS 73,040 189
Anadolu Hayat Emeklilik AS 97,834 185
* Vakif Gayrimenkul Yatirim Ortakligi AS 187,104 184
* Ihlas Holding AS 1,033,115 179
Albaraka Turk Katilim Bankasi AS 421,768 173
* Aksigorta AS 183,387 166
* Bagfas Bandirma Gubre Fabrikalari AS 41,841 152
* Akenerji Elektrik Uretim AS 436,659 145
Konya Cimento Sanayii AS 1,789 143
* Brisa Bridgestone Sabanci Sanayi ve Ticaret AS 68,454 142
* Bizim Toptan Satis Magazalari AS 31,367 122
Adana Cimento Sanayii TAS Class A 59,980 115
* Turcas Petrol AS 139,059 87
* Asya Katilim Bankasi AS 975,452 —
    15,380
United Arab Emirates (0.1%)    
Amanat Holdings PJSC 2,305,319 702
* Eshraq Properties Co. PJSC 2,171,069 555
National Central Cooling Co. PJSC 640,715 361
* Amlak Finance PJSC 1,096,280 340
RAK Properties PJSC 1,765,913 327
* Drake & Scull International PJSC 1,175,278 127
    2,412
United Kingdom (12.1%)    
Spirax-Sarco Engineering plc 141,561 10,390
Hiscox Ltd. 534,458 9,157
BBA Aviation plc 1,969,800 7,790
Phoenix Group Holdings 762,068 7,675
* Metro Bank plc 160,213 7,658
Spectris plc 232,608 7,550
B&M European Value Retail SA 1,554,026 7,386
UBM plc 767,860 7,332
Playtech plc 570,910 7,235

 

 

* Paysafe Group plc 923,969 7,191
* Indivior plc 1,382,748 7,000
  Electrocomponents plc 852,330 6,976
  TP ICAP plc 1,076,669 6,909
  Beazley plc 986,556 6,667
  Man Group plc 3,124,119 6,595
* BTG plc 748,266 6,505
  Intermediate Capital Group plc 537,318 6,425
  SSP Group plc 912,740 6,135
  IG Group Holdings plc 713,608 5,994
^,* Tullow Oil plc 2,690,392 5,984
  Saga plc 2,147,347 5,914
  Close Brothers Group plc 285,371 5,802
  GVC Holdings plc 560,181 5,681
  Ladbrokes Coral Group plc 3,396,273 5,667
  Berendsen plc 335,776 5,648
  Hays plc 2,540,928 5,588
  Jupiter Fund Management plc 791,556 5,569
  IWG plc 1,261,235 5,465
  NEX Group plc 620,924 5,460
  Shaftesbury plc 418,374 5,428
  Greene King plc 598,499 5,407
  UDG Healthcare plc 479,001 5,348
  Tritax Big Box REIT plc 2,638,384 5,210
  Rotork plc 1,674,184 5,114
  Great Portland Estates plc 635,463 5,050
  HomeServe plc 499,384 4,773
  Britvic plc 504,948 4,755
  WH Smith plc 202,386 4,702
  NMC Health plc 157,558 4,696
  Centamin plc 2,115,824 4,641
  Balfour Beatty plc 1,307,148 4,550
  Moneysupermarket.com Group plc 1,001,022 4,383
  Amec Foster Wheeler plc 745,377 4,372
  Grafton Group plc 428,903 4,344
* KAZ Minerals plc 457,336 4,332
  Bodycote plc 354,947 4,261
  Victrex plc 159,632 4,154
  Greencore Group plc 1,377,200 4,065
  Dechra Pharmaceuticals plc 170,905 3,999
  Pagegroup plc 610,440 3,946
  National Express Group plc 814,453 3,915
  AA plc 1,184,513 3,817
  UNITE Group plc 430,895 3,816
  Cranswick plc 98,826 3,784
  Thomas Cook Group plc 2,609,761 3,781
  Ultra Electronics Holdings plc 136,628 3,776
  Lancashire Holdings Ltd. 385,829 3,702
*,2 Wizz Air Holdings plc 107,180 3,679
  Jardine Lloyd Thompson Group plc 234,125 3,666
  Renishaw plc 66,430 3,651
  Essentra plc 511,387 3,609
  Elementis plc 915,033 3,577
* Firstgroup plc 2,329,716 3,553
  Rathbone Brothers plc 100,544 3,544
  Cineworld Group plc 384,441 3,495
  Crest Nicholson Holdings plc 490,118 3,480

 

 

  Bovis Homes Group plc 260,151 3,473
^,* Ocado Group plc 864,127 3,433
  Domino's Pizza Group plc 967,099 3,399
  QinetiQ Group plc 1,064,808 3,387
  Synthomer plc 523,003 3,380
  AVEVA Group plc 125,915 3,296
  Drax Group plc 783,616 3,293
  Dignity plc 97,311 3,272
  JD Sports Fashion plc 691,632 3,269
  Redrow plc 415,620 3,248
  BGEO Group plc 70,295 3,199
  Diploma plc 222,796 3,170
* Serco Group plc 2,148,103 3,145
  Savills plc 260,728 3,144
2 Sophos Group plc 519,397 3,095
  Kier Group plc 180,831 3,073
2 John Laing Group plc 732,637 3,024
  Vesuvius plc 420,737 3,016
  Galliford Try plc 163,530 2,924
* Evraz plc 928,822 2,919
  Paragon Group of Cos. plc 506,978 2,895
  Greggs plc 198,225 2,877
  Big Yellow Group plc 280,573 2,868
2 Countryside Properties plc 595,962 2,829
  Kennedy Wilson Europe Real Estate plc 186,806 2,814
  Genus plc 123,416 2,808
  LondonMetric Property plc 1,247,207 2,768
  Grainger plc 793,934 2,755
2 ZPG plc 570,085 2,746
  Workspace Group plc 225,969 2,727
  Hill & Smith Holdings plc 153,624 2,715
  Assura plc 3,185,770 2,695
* Cairn Energy plc 1,121,899 2,663
  Senior plc 810,888 2,660
  Card Factory plc 635,151 2,566
^ TalkTalk Telecom Group plc 1,053,152 2,498
  SIG plc 1,135,412 2,480
2 Ibstock plc 736,482 2,479
2 Spire Healthcare Group plc 542,706 2,469
  Mitie Group plc 700,265 2,461
  Brewin Dolphin Holdings plc 516,339 2,447
2 McCarthy & Stone plc 1,086,211 2,430
^,* Sports Direct International plc 481,344 2,408
2 Hastings Group Holdings plc 593,900 2,403
  Hansteen Holdings plc 1,415,527 2,369
  Morgan Advanced Materials plc 586,149 2,314
  Fidessa Group plc 75,662 2,258
  Safestore Holdings plc 405,179 2,252
  Dairy Crest Group plc 277,412 2,171
  NewRiver REIT plc 465,573 2,171
  Virgin Money Holdings UK plc 574,297 2,161
  esure Group plc 525,374 2,052
  Stagecoach Group plc 858,474 2,042
  Hochschild Mining plc 485,449 2,028
  Entertainment One Ltd. 640,810 2,015
  F&C Commercial Property Trust Ltd. 1,025,445 2,013
* Vectura Group plc 1,317,380 1,982

 

 

  Go-Ahead Group plc 83,473 1,978
  SuperGroup plc 99,703 1,972
  Polypipe Group plc 369,284 1,958
  J D Wetherspoon plc 144,849 1,954
  Marston's plc 1,245,057 1,906
  Ferrexpo plc 604,706 1,899
  Laird plc 954,495 1,883
  Ted Baker plc 54,992 1,825
  Telecom Plus plc 120,270 1,817
  PZ Cussons plc 369,192 1,769
* EI Group plc 932,009 1,750
  Restaurant Group plc 396,708 1,750
  Halfords Group plc 395,047 1,738
  Fenner plc 381,356 1,733
  De La Rue plc 193,356 1,702
  Vedanta Resources plc 167,331 1,700
* Hunting plc 272,746 1,688
  OneSavings Bank plc 315,714 1,643
  St. Modwen Properties plc 339,021 1,603
  Keller Group plc 137,268 1,596
  RPS Group plc 441,823 1,589
  Chesnara plc 312,317 1,572
  UK Commercial Property Trust Ltd. 1,282,131 1,532
  Dunelm Group plc 192,389 1,529
  Pets at Home Group plc 710,364 1,525
  Computacenter plc 129,932 1,516
  Northgate plc 258,183 1,473
  Renewi plc 1,209,727 1,467
  Oxford Instruments plc 105,009 1,448
  Debenhams plc 2,402,653 1,363
^ NCC Group plc 527,703 1,349
* Aldermore Group plc 458,876 1,314
  Chemring Group plc 549,977 1,299
* Petra Diamonds Ltd. 1,028,001 1,296
  Mitchells & Butlers plc 404,550 1,290
* Ophir Energy plc 1,318,324 1,269
  KCOM Group plc 998,564 1,209
  Redefine International PLC 2,377,422 1,199
  ITE Group plc 501,928 1,198
  N Brown Group plc 288,604 1,189
  Picton Property Income Ltd. 1,016,480 1,152
  888 Holdings plc 331,945 1,128
  International Personal Finance plc 427,846 1,071
  Rank Group plc 336,073 1,038
^,* Allied Minds plc 476,262 1,019
  Devro plc 343,831 979
  Lookers plc 639,195 926
* Imagination Technologies Group plc 482,578 919
* Nostrum Oil & Gas plc 168,150 898
  Interserve plc 297,087 884
  Helical plc 188,001 858
  Schroder REIT Ltd. 1,033,158 844
^,* Premier Oil plc 1,030,765 825
^,* AO World plc 528,534 819
* Gocompare.Com Group plc 547,740 817
* Premier Foods plc 1,522,837 789
  Acacia Mining plc 299,461 689

 

 

  Soco International plc     421,972 675
  Daejan Holdings plc     7,647 658
* Lamprell plc     496,939 649
^ Carillion plc     866,944 649
^,* Lonmin plc     579,120 632
^ Countrywide plc     292,172 594
  Foxtons Group plc     496,293 588
2 CMC Markets plc     206,643 432
^,* Genel Energy plc     304,773 409
^,* Afren plc     1,404,272 —
          591,602
Total Common Stocks (Cost $4,302,028)       4,830,536
          Market
          Value
    Coupon   Shares ($000)
Temporary Cash Investments (6.9%)1        
Money Market Fund (6.8%)        
3,4 Vanguard Market Liquidity Fund 1.217%   3,322,893 332,356
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)        
5 United States Treasury Bill 0.918% 9/14/17 2,000 1,998
5 United States Treasury Bill 0.994% 9/21/17 2,000 1,997
          3,995
Total Temporary Cash Investments (Cost $336,300)       336,351
Total Investments (105.8%) (Cost $4,638,328)       5,166,887
Other Assets and Liabilities-Net (-5.8%)4       (285,455)
Net Assets (100%)       4,881,432

^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $281,221,000.
* Non-income-producing security.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After
giving effect to futures investments, the fund's effective common stock and temporary cash investment positions
represent 99.9% and 5.9%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2017, the aggregate
value of these securities was $157,093,000, representing 3.2% 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 $304,315,000 of collateral received for securities on loan.
5 Securities with a value of $3,146,000 have been segregated as initial margin for open futures contracts.
GDR—Global Depositary Receipt.
NVDR—Non-Voting Depository Receipt.
REIT—Real Estate Investment Trust.

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

 

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

procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net asset value. Temporary cash investments 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 July 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 717,260 — 1
Common Stocks—Other — 4,107,024 6,251
Temporary Cash Investments 332,356 3,995 —
Futures Contracts—Assets1 3 — —
Futures Contracts—Liabilities1 (91) — —
Forward Currency Contracts—Assets — 744 —
Total 1,049,528 4,111,763 6,252
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

 

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

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 July 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 September 2017 358 14,549 (306)
MSCI Emerging Markets Index September 2017 268 14,264 500
E-mini Russell 2000 Index September 2017 143 10,184 1
Topix Index September 2017 62 9,087 104
        299

Unrealized appreciation (depreciation) on open Dow Jones EURO STOXX 50, MSCI Emerging

 

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

Markets Index, and E-mini Russell 2000 Index futures contracts is required to be treated as realized gain (loss) for tax purposes.

At July 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 9/20/17 EUR 7,476 USD 8,417 459
UBS AG 9/12/17 JPY 620,478 USD 5,529 110
Deutsche Bank AG 9/20/17 EUR 1,385 USD 1,632 12
Citibank, N.A. 9/20/17 EUR 1,384 USD 1,585 57
Goldman Sachs International 9/20/17 EUR 1,367 USD 1,538 85
BNP Paribas 9/12/17 JPY 113,435 USD 1,027 4
JPMorgan Chase Bank, N.A. 9/12/17 JPY 96,690 USD 862 17
            744

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

E. At July 31, 2017, the cost of investment securities for tax purposes was $4,662,004,000. Net unrealized appreciation of investment securities for tax purposes was $504,883,000, consisting of unrealized gains of $923,530,000 on securities that had risen in value since their purchase and $418,647,000 in unrealized losses on securities that had fallen in value since their purchase.


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

Schedule of Investments (unaudited)
As of July 31, 2017

    Market
    Value
  Shares ($000)
Common Stocks (99.8%)1    
Australia (9.6%)    
Scentre Group 26,696,072 88,277
Westfield Corp. 9,585,703 58,936
Goodman Group 7,985,578 50,890
Stockland 12,008,489 40,375
LendLease Group 2,925,424 39,459
Dexus 5,033,532 37,797
Vicinity Centres 16,310,255 35,896
GPT Group 8,960,688 34,356
Mirvac Group 18,503,513 32,140
Investa Office Fund 3,072,874 11,165
Charter Hall Group 2,320,438 9,644
Shopping Centres Australasia Property Group 3,603,990 6,260
BWP Trust 2,420,453 5,618
Charter Hall Retail REIT 1,669,416 5,478
Cromwell Property Group 6,480,772 4,771
Aveo Group 2,150,525 4,181
Viva Energy REIT 2,188,838 3,785
Abacus Property Group 1,464,400 3,645
ALE Property Group 904,681 3,446
Growthpoint Properties Australia Ltd. 1,267,328 3,162
National Storage REIT 2,541,364 3,040
^ Charter Hall Long Wale REIT 767,459 2,541
Gateway Lifestyle 1,463,254 2,265
Folkestone Education Trust 1,064,330 2,163
Ingenia Communities Group 1,035,417 2,129
GDI Property Group 2,572,614 2,089
Arena REIT 1,146,295 1,890
Propertylink Group 2,833,385 1,881
Peet Ltd. 1,823,255 1,737
^ Hotel Property Investments 662,349 1,563
Astro Japan Property Group 256,286 1,302
Servcorp Ltd. 241,848 1,158
Cedar Woods Properties Ltd. 271,988 1,068
Villa World Ltd. 515,027 927
^ Industria REIT 491,351 896
360 Capital Group Ltd. 809,216 647
Sunland Group Ltd. 328,970 471
Aspen Group 450,583 405
    507,453
Austria (0.9%)    
BUWOG AG 557,934 16,396
^ IMMOFINANZ AG 4,716,052 11,471
CA Immobilien Anlagen AG 366,556 9,460
S IMMO AG 272,120 4,072
Atrium European Real Estate Ltd. 844,712 3,948
UBM Development AG 16,427 755
    46,102

 

 

Belgium (0.9%)    
Cofinimmo SA 102,982 13,079
Warehouses De Pauw CVA 80,506 8,937
Aedifica SA 88,455 8,100
Befimmo SA 115,264 7,152
^ Retail Estates NV 31,459 2,845
Intervest Offices & Warehouses NV 63,965 1,725
Montea SCA 27,806 1,594
Xior Student Housing NV 26,466 1,146
Wereldhave Belgium NV 9,372 1,109
    45,687
Brazil (0.8%)    
BR Malls Participacoes SA 4,211,116 17,826
Multiplan Empreendimentos Imobiliarios SA 641,511 14,787
Iguatemi Empresa de Shopping Centers SA 405,686 4,774
BR Properties SA 593,974 1,857
* Aliansce Shopping Centers SA 332,337 1,790
Sonae Sierra Brasil SA 94,865 607
* Helbor Empreendimentos SA 689,900 496
    42,137
Canada (2.4%)    
RioCan REIT 790,681 15,278
H&R REIT 699,333 11,836
First Capital Realty Inc. 693,819 11,353
^ Canadian Apartment Properties REIT 332,093 8,633
^ Smart REIT 319,888 8,046
^ Canadian REIT 179,870 6,508
Allied Properties REIT 209,383 6,407
^ Tricon Capital Group Inc. 632,491 5,327
Granite REIT 116,280 4,681
Cominar REIT 444,062 4,680
^ Boardwalk REIT 114,066 4,374
^ Dream Office REIT 252,220 4,028
Artis REIT 375,300 3,934
^ Pure Industrial Real Estate Trust 706,763 3,611
Morguard Corp. 25,876 3,570
Dream Global REIT 340,179 2,802
^ Crombie REIT 225,330 2,444
Choice Properties REIT 224,538 2,419
Northview Apartment REIT 129,464 2,169
* DREAM Unlimited Corp. Class A 354,959 2,098
Killam Apartment REIT 203,633 2,002
NorthWest Healthcare Properties REIT 193,737 1,650
CT REIT 141,533 1,650
Morguard REIT 119,332 1,359
InterRent REIT 179,611 1,122
Slate Retail REIT 93,276 1,013
Morguard North American Residential REIT 78,974 950
Dream Industrial REIT 123,373 889
^ Slate Office REIT 133,907 853
Plaza Retail REIT 236,861 842
Agellan Commercial REIT 75,829 653
* Mainstreet Equity Corp. 19,996 601
OneREIT 164,483 489
    128,271

 

 

Chile (0.1%)    
  Parque Arauco SA 2,995,734 7,908
 
China (9.7%)    
  China Overseas Land & Investment Ltd. 21,309,710 72,193
  Country Garden Holdings Co. Ltd. 38,413,163 53,631
^,* China Evergrande Group 16,904,921 47,016
  China Resources Land Ltd. 13,534,446 43,431
^ Sunac China Holdings Ltd. 9,313,678 24,776
  China Vanke Co. Ltd. 7,036,783 20,733
  Longfor Properties Co. Ltd. 6,132,208 15,389
^ Fullshare Holdings Ltd. 34,132,635 13,632
  Shimao Property Holdings Ltd. 5,828,164 11,610
  China Jinmao Holdings Group Ltd. 20,852,054 9,679
  Guangzhou R&F Properties Co. Ltd. 5,034,209 8,988
^,* Zall Group Ltd. 15,011,574 8,956
  Agile Group Holdings Ltd. 7,259,409 8,630
  Sino-Ocean Group Holding Ltd. 14,899,329 8,326
  Future Land Holdings Co. Ltd. Class A 2,878,159 7,716
  CIFI Holdings Group Co. Ltd. 13,320,000 7,579
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 4,391,778 7,029
  Shenzhen Investment Ltd. 15,042,201 6,905
  Yuexiu Property Co. Ltd. 31,279,094 5,880
  Logan Property Holdings Co. Ltd. 6,523,984 5,654
2 Red Star Macalline Group Corp. Ltd. 5,300,000 5,502
* Poly Property Group Co. Ltd. 9,746,048 5,111
  SOHO China Ltd. 9,334,545 5,085
  KWG Property Holding Ltd. 6,812,658 5,055
  Shui On Land Ltd. 17,313,538 4,320
  Greentown China Holdings Ltd. 3,074,814 3,948
  Yuzhou Properties Co. Ltd. 6,194,000 3,678
  China SCE Property Holdings Ltd. 7,470,766 3,653
  Yuexiu REIT 5,501,516 3,584
  China South City Holdings Ltd. 16,154,111 3,513
  Hopson Development Holdings Ltd. 3,506,710 3,365
  K Wah International Holdings Ltd. 5,556,338 3,339
  Powerlong Real Estate Holdings Ltd. 7,008,139 3,273
^,* China Logistics Property Holdings Co. Ltd. 9,325,000 3,234
^ Future Land Development Holdings Ltd. 7,762,000 3,228
^ China Aoyuan Property Group Ltd. 6,879,000 2,946
  China Overseas Grand Oceans Group Ltd. 4,688,386 2,748
^,* Jiayuan International Group Ltd. 4,214,000 2,686
  Joy City Property Ltd. 17,896,525 2,632
^,* Carnival Group International Holdings Ltd. 29,296,514 2,589
  Beijing Capital Land Ltd. 4,603,034 2,426
  Times Property Holdings Ltd. 2,598,000 2,190
* C C Land Holdings Ltd. 9,524,500 2,169
  Gemdale Properties & Investment Corp. Ltd. 21,528,000 2,147
^,* China Oceanwide Holdings Ltd. 23,772,000 2,098
  Spring REIT 4,622,000 2,059
^,* Renhe Commercial Holdings Co. Ltd. 85,408,484 1,891
  Shanghai Industrial Urban Development Group Ltd. 7,718,799 1,876
* Tian An China Investment Co. Ltd. 2,747,761 1,864
*,2 Redco Properties Group Ltd. 4,840,000 1,853
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 1,268,155 1,845
^,* Ronshine China Holdings Ltd. 1,589,000 1,742
^ LVGEM China Real Estate Investment Co. Ltd. 6,028,000 1,651

 

 

*,2 Sunshine 100 China Holdings Ltd. 3,820,000 1,590
  Road King Infrastructure Ltd. 1,169,000 1,538
* Glorious Property Holdings Ltd. 13,325,036 1,500
^ Greenland Hong Kong Holdings Ltd. 3,749,000 1,389
* Sinolink Worldwide Holdings Ltd. 9,734,643 1,345
  Beijing North Star Co. Ltd. 3,258,000 1,321
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 2,273,600 1,291
  China Merchants Land Ltd. 5,994,000 1,279
  Yida China Holdings Ltd. 4,490,000 1,262
  Nam Tai Property Inc. 114,213 1,114
  Guorui Properties Ltd. 3,545,000 1,075
* Mingfa Group International Co. Ltd. 4,231,908 1,024
  China Electronics Optics Valley Union Holding Co. Ltd. 11,416,000 1,022
  Xinyuan Real Estate Co. Ltd. ADR 175,442 968
  Fantasia Holdings Group Co. Ltd. 6,352,443 926
^,* Hydoo International Holding Ltd. 7,670,000 883
* Central China Real Estate Ltd. 2,792,000 840
2 China Vast Industrial Urban Development Co. Ltd. 2,017,000 800
* AVIC International Holding HK Ltd. 14,954,000 737
* EverChina International Holdings Co. Ltd. 21,539,331 682
* Wuzhou International Holdings Ltd. 7,102,000 600
* China New City Commercial Development Ltd. 2,068,000 558
^,* Crown International Corp. Ltd. 3,270,000 536
  Greattown Holdings Ltd. Class B 693,993 506
* SRE Group Ltd. 21,628,000 503
^,* Ping An Securities Group Holdings Ltd. 53,420,000 492
* China Minsheng Drawin Technology Group Ltd. 16,500,000 447
* Shanghai Zendai Property Ltd. 25,845,000 410
* Shenzhen Wongtee International Enterprise Co. Ltd. Class B 654,562 406
* Shanghai Huili Building Materials Co. Ltd. Class B 363,700 404
* Guangdong Land Holdings Ltd. 1,780,000 392
* Beijing Properties Holdings Ltd. 7,442,000 352
* China Properties Investment Holdings Ltd. 28,404,600 174
* Beijing Enterprises Medical & Health Group Ltd. 2,592,000 162
      515,581
Denmark (0.0%)    
* TK Development A/S 357,570 609
 
Egypt (0.1%)    
  Talaat Moustafa Group 4,939,943 2,088
  Medinet Nasr Housing 2,284,778 1,335
* Palm Hills Developments SAE 5,784,135 1,020
  Heliopolis Housing 596,596 858
* Six of October Development & Investment 1,065,253 828
* Emaar Misr for Development SAE 2,888,419 415
      6,544
Finland (0.1%)    
  Citycon Oyj 1,883,751 5,127
  Technopolis Oyj 623,648 2,702
      7,829
France (5.0%)    
  Unibail-Rodamco SE 494,677 123,722
  Klepierre 1,035,736 42,152
^ Gecina SA 229,966 34,769
  Fonciere Des Regions 265,455 25,623
  ICADE 224,853 19,306

 

 

  Nexity SA 187,454 10,055
  Mercialys SA 275,628 5,578
  Altarea SCA 18,392 4,160
      265,365
Germany (5.1%)    
  Vonovia SE 2,325,670 94,248
  Deutsche Wohnen AG 1,770,440 70,160
  LEG Immobilien AG 313,344 30,130
  TAG Immobilien AG 729,814 11,976
  Grand City Properties SA 557,591 11,561
  Deutsche EuroShop AG 239,936 9,992
  alstria office REIT-AG 511,197 7,502
  TLG Immobilien AG 325,748 7,065
2 ADO Properties SA 149,617 6,754
  Hamborner REIT AG 401,717 4,308
* PATRIZIA Immobilien AG 221,732 4,005
  VIB Vermoegen AG 135,860 3,315
  DIC Asset AG 245,547 2,648
^ WCM Beteiligungs & Grundbesitz-AG 597,896 2,259
^,* ADLER Real Estate AG 139,173 2,181
      268,104
Greece (0.1%)    
  Grivalia Properties REIC AE 235,573 2,531
* LAMDA Development SA 194,763 1,539
      4,070
Hong Kong (12.9%)    
  Sun Hung Kai Properties Ltd. 7,936,441 122,795
  Cheung Kong Property Holdings Ltd. 13,391,875 108,298
  Link REIT 11,039,589 89,626
  Wharf Holdings Ltd. 6,048,000 51,406
  Hongkong Land Holdings Ltd. 5,872,912 44,132
  Henderson Land Development Co. Ltd. 6,779,452 39,183
  New World Development Co. Ltd. 27,811,000 37,557
  Wheelock & Co. Ltd. 3,947,652 29,747
  Hang Lung Properties Ltd. 10,311,932 25,647
  Sino Land Co. Ltd. 15,322,604 25,271
  Swire Properties Ltd. 5,227,000 18,057
  Hang Lung Group Ltd. 4,305,103 16,353
  Hysan Development Co. Ltd. 3,117,655 15,076
  Kerry Properties Ltd. 3,002,332 10,521
  Champion REIT 10,569,512 8,223
  Great Eagle Holdings Ltd. 1,233,697 6,765
^ Chinese Estates Holdings Ltd. 2,425,452 4,078
* Wang On Properties Ltd. 18,508,000 3,673
  Sunlight REIT 5,124,400 3,371
  Far East Consortium International Ltd. 5,211,000 2,873
  Prosperity REIT 6,017,649 2,642
  Lai Sun Development Co. Ltd. 56,115,453 2,081
^ Langham Hospitality Investments and Langham Hospitality Investments Ltd. 4,464,000 2,045
* HKR International Ltd. 3,673,282 2,040
  Kowloon Development Co. Ltd. 1,651,414 1,815
  Emperor International Holdings Ltd. 4,309,832 1,665
  Liu Chong Hing Investment Ltd. 932,000 1,541
  CSI Properties Ltd. 25,398,348 1,349
  Regal REIT 4,100,815 1,286
^ SEA Holdings Ltd. 1,066,000 1,262

 

 

Chuang's Consortium International Ltd. 4,120,000 959
Soundwill Holdings Ltd. 381,500 956
* Asian Growth Properties Ltd. 1,351,688 490
Wang On Group Ltd. 32,000,000 291
* Man Sang International Ltd. 4,616,000 272
* Asiasec Properties Ltd. 67,908 18
    683,364
India (0.5%)    
* DLF Ltd. 2,050,627 6,177
* Indiabulls Real Estate Ltd. 1,191,485 4,219
* Oberoi Realty Ltd. 383,018 2,305
* Prestige Estates Projects Ltd. 538,020 2,254
Phoenix Mills Ltd. 265,666 2,018
* Godrej Properties Ltd. 247,380 2,013
* Housing Development & Infrastructure Ltd. 1,346,434 1,820
* Unitech Ltd. 10,066,520 1,366
Sobha Ltd. 179,780 1,119
Mahindra Lifespace Developers Ltd. 117,684 775
Omaxe Ltd. 193,009 616
    24,682
Indonesia (0.7%)    
Pakuwon Jati Tbk PT 117,212,128 6,244
Bumi Serpong Damai Tbk PT 45,978,427 6,176
Ciputra Development Tbk PT 63,215,991 4,911
Lippo Karawaci Tbk PT 90,953,000 4,880
Summarecon Agung Tbk PT 44,455,000 3,268
* Hanson International Tbk PT 292,496,400 2,854
Kawasan Industri Jababeka Tbk PT 86,213,301 2,057
PP Properti Tbk PT 107,609,407 1,680
Alam Sutera Realty Tbk PT 51,492,397 1,244
* Sentul City Tbk PT 139,778,400 965
Modernland Realty Tbk PT 43,511,200 908
Intiland Development Tbk PT 29,107,051 878
* Lippo Cikarang Tbk PT 1,939,200 639
Puradelta Lestari Tbk PT 30,354,200 474
Bekasi Fajar Industrial Estate Tbk PT 18,193,882 423
Agung Podomoro Land Tbk PT 22,535,400 379
    37,980
Ireland (0.3%)    
Green REIT plc 3,464,180 6,039
Hibernia REIT plc 3,488,618 5,789
Irish Residential Properties REIT plc 1,776,318 2,813
    14,641
Israel (0.9%)    
Azrieli Group Ltd. 180,361 9,856
Alony Hetz Properties & Investments Ltd. 521,602 5,195
Gazit-Globe Ltd. 476,439 4,550
Melisron Ltd. 88,076 4,490
* Airport City Ltd. 314,770 4,146
Amot Investments Ltd. 601,621 3,193
Reit 1 Ltd. 850,549 3,193
* Brack Capital Properties NV 23,712 2,366
* Jerusalem Economy Ltd. 770,702 1,888
Sella Capital Real Estate Ltd. 825,664 1,630
Norstar Holdings Inc. 77,682 1,398
Big Shopping Centers Ltd. 17,839 1,251

 

 

* Africa Israel Properties Ltd. 58,399 1,163
Blue Square Real Estate Ltd. 24,714 1,130
Alrov Properties and Lodgings Ltd. 38,991 1,123
Summit Real Estate Holdings Ltd. 163,929 1,080
Property & Building Corp. Ltd. 10,324 972
* ADO Group Ltd. 64,164 901
* Africa Israel Investments Ltd.   —
    49,525
Italy (0.1%)    
Beni Stabili SpA SIIQ 5,071,843 4,046
Immobiliare Grande Distribuzione SIIQ SPA 1,596,002 1,560
    5,606
Japan (21.1%)    
Mitsubishi Estate Co. Ltd. 6,926,645 125,947
Daiwa House Industry Co. Ltd. 3,318,574 115,757
Mitsui Fudosan Co. Ltd. 4,938,257 113,334
Sumitomo Realty & Development Co. Ltd. 2,375,967 71,926
Daito Trust Construction Co. Ltd. 382,300 64,618
Nippon Building Fund Inc. 7,056 38,089
Japan Real Estate Investment Corp. 6,219 32,664
Nomura Real Estate Master Fund Inc. 20,878 29,603
Hulic Co. Ltd. 2,417,368 25,524
Japan Retail Fund Investment Corp. 13,289 25,383
United Urban Investment Corp. 15,265 22,765
Nippon Prologis REIT Inc. 9,929 20,938
Orix JREIT Inc. 13,372 20,302
Daiwa House REIT Investment Corp. 7,460 18,490
Japan Prime Realty Investment Corp. 4,607 17,326
^ Advance Residence Investment Corp. 6,741 16,477
GLP J-Reit 14,252 15,518
Tokyu Fudosan Holdings Corp. 2,559,256 15,352
Activia Properties Inc. 3,339 15,010
Tokyo Tatemono Co. Ltd. 1,086,883 14,789
^ Japan Hotel REIT Investment Corp. 19,899 14,385
Nomura Real Estate Holdings Inc. 630,929 12,506
Kenedix Office Investment Corp. 2,008 11,349
Aeon Mall Co. Ltd. 567,583 10,810
Frontier Real Estate Investment Corp. 2,354 10,068
Nippon Accommodations Fund Inc. 2,419 10,051
Leopalace21 Corp. 1,349,950 9,627
Japan Logistics Fund Inc. 4,437 9,014
^ Industrial & Infrastructure Fund Investment Corp. 1,957 8,857
^ Mori Hills REIT Investment Corp. 7,020 8,844
^ Daiwa Office Investment Corp. 1,658 8,166
Mori Trust Sogo Reit Inc. 4,804 7,966
^ AEON REIT Investment Corp. 6,938 7,611
Japan Excellent Inc. 6,488 7,580
Invincible Investment Corp. 16,834 7,540
Hulic Reit Inc. 4,720 7,436
Japan Rental Housing Investments Inc. 8,223 6,123
Tokyu REIT Inc. 4,870 5,928
Fukuoka REIT Corp. 3,784 5,836
^ Sekisui House Residential Investment Corp. 5,522 5,741
Premier Investment Corp. 5,595 5,709
LaSalle Logiport REIT 5,541 5,572
Kenedix Retail REIT Corp. 2,539 5,571

 

 

NTT Urban Development Corp. 544,100 5,567
Sekisui House Reit Inc. 4,477 5,539
NIPPON REIT Investment Corp. 1,932 5,433
Comforia Residential REIT Inc. 2,575 5,426
Ichigo Office REIT Investment 7,592 5,193
Hoshino Resorts REIT Inc. 863 4,446
Kenedix Residential Investment Corp. 1,740 4,372
MCUBS MidCity Investment Corp. 1,411 4,288
^ Heiwa Real Estate REIT Inc. 5,160 4,260
TOC Co. Ltd. 453,029 4,257
Invesco Office J-Reit Inc. 4,088 3,979
Hankyu Reit Inc. 3,019 3,852
Global One Real Estate Investment Corp. 1,081 3,800
Daibiru Corp. 291,257 3,282
Daikyo Inc. 1,525,050 3,194
Mitsui Fudosan Logistics Park Inc. 948 2,747
Heiwa Real Estate Co. Ltd. 174,732 2,740
^ Unizo Holdings Co. Ltd. 111,200 2,580
^ Mirai Corp. 1,518 2,386
Takara Leben Co. Ltd. 465,052 2,133
* Mori Trust Hotel Reit Inc. 1,494 2,080
Goldcrest Co. Ltd. 83,740 1,865
^ One REIT Inc. 910 1,835
Starts Proceed Investment Corp. 1,078 1,469
Keihanshin Building Co. Ltd. 220,900 1,398
^ Shinoken Group Co. Ltd. 56,100 1,335
Star Asia Investment Corp. 1,392 1,270
^ Ichigo Hotel REIT Investment Corp. 1,213 1,228
Sakura Sogo REIT Investment Corp. 1,596 1,226
Tosei Corp. 146,900 1,148
Sun Frontier Fudousan Co. Ltd. 106,300 1,134
^ Samty Residential Investment Corp. 1,420 1,083
^ SAMTY Co. Ltd. 71,900 1,055
^ Ardepro Co. Ltd. 698,700 899
^ Health Care & Medical Investment Corp. 902 815
^ Japan Property Management Center Co. Ltd. 60,700 811
Tosei Reit Investment Corp. 796 776
Airport Facilities Co. Ltd. 133,100 724
^ Nippon Commercial Development Co. Ltd. 46,200 721
Tokyo Rakutenchi Co. Ltd. 13,500 719
^ Ooedo Onsen Reit Investment Corp. 748 595
Arealink Co. Ltd. 41,500 547
^ Nippon Healthcare Investment Corp. 330 499
^ Japan Senior Living Investment Corp. 360 475
^ Tokyo Theatres Co. Inc. 354,017 465
    1,117,748
Malaysia (0.7%)    
IOI Properties Group Bhd. 9,346,400 4,584
Sunway Bhd. 3,878,804 3,877
KLCCP Stapled Group 1,596,670 2,913
IGB REIT 6,134,800 2,464
Mah Sing Group Bhd. 5,889,325 2,174
Sunway REIT 5,260,534 2,101
SP Setia Bhd Group 2,548,560 1,970
UOA Development Bhd. 3,021,000 1,834
* UEM Sunrise Bhd. 5,758,665 1,546
* Eco World Development Group Bhd. 4,127,800 1,513

 

 

Capitaland Malaysia Mall Trust 4,106,000 1,477
Eastern & Oriental Bhd. 3,585,856 1,382
Pavilion REIT 2,945,400 1,204
Matrix Concepts Holdings Bhd. 1,874,183 1,195
Axis REIT 2,857,200 1,095
* Eco World International Bhd. 4,177,593 1,073
* YNH Property Bhd. 2,080,259 690
* KSL Holdings Bhd. 2,211,800 635
LBS Bina Group Bhd. 1,329,900 612
KIP REIT 2,237,500 491
Tropicana Corp. Bhd. 1,992,867 447
* LBS Bina Group Bhd. Rights to Expire 12/31/2049 265,980 54
* Eco World Development Group Bhd Warrants 2 Exp. 3/26/2022 450,320 53
* Eastern & Oriental Bhd Warrants Exp. 7/21/2019 438,840 19
* Matrix Concepts Holdings Bhd. Warrants 7/20/2020 133,683 15
* Mah Sing Group Warrants Expire 1/15/2026 264,345 8
* Mah Sing Group Bhd. Warrants Exp. 3/18/2018 156,256 5
    35,431
Mexico (1.1%)    
Fibra Uno Administracion SA de CV 13,311,712 24,601
Concentradora Fibra Danhos SA de CV 4,715,625 8,405
PLA Administradora Industrial S de RL de CV 3,008,445 5,239
Macquarie Mexico Real Estate Management SA de CV 4,113,994 5,082
Corp Inmobiliaria Vesta SAB de CV 2,708,560 4,083
Prologis Property Mexico SA de CV 1,724,100 3,411
* Grupo GICSA SA de CV 2,422,403 1,657
Concentradora Fibra Hotelera Mexicana SA de CV 1,563,175 1,314
Asesor de Activos Prisma SAPI de CV 1,727,463 1,185
Fibra Shop Portafolios Inmobiliarios SAPI de CV 1,649,918 1,125
    56,102
Netherlands (0.5%)    
Eurocommercial Properties NV 243,368 9,851
^ Wereldhave NV 201,319 9,747
Vastned Retail NV 96,602 4,413
NSI NV 90,124 3,524
    27,535
New Zealand (0.5%)    
Kiwi Property Group Ltd. 7,024,928 7,230
Goodman Property Trust 5,031,196 4,743
Precinct Properties New Zealand Ltd. 4,993,200 4,724
Argosy Property Ltd. 4,176,053 3,262
Property for Industry Ltd. 2,282,880 2,829
Vital Healthcare Property Trust 1,641,172 2,786
Stride Property Group 1,830,177 2,269
^ Investore Property Ltd. 1,061,938 1,100
    28,943
Norway (0.2%)    
2 Entra ASA 396,118 5,265
Olav Thon Eiendomsselskap ASA 153,164 3,278
Norwegian Property ASA 1,073,969 1,355
Selvaag Bolig ASA 181,004 840
    10,738

 

 

Other (0.2%)3    
4 Vanguard REIT ETF 96,203 8,106
 
Philippines (1.6%)    
SM Prime Holdings Inc. 57,688,097 39,917
Ayala Land Inc. 29,412,000 24,478
Megaworld Corp. 62,555,000 5,950
Robinsons Land Corp. 7,995,950 4,074
* DoubleDragon Properties Corp. 2,934,820 2,676
Vista Land & Lifescapes Inc. 21,500,278 2,552
Filinvest Land Inc. 45,005,000 1,579
Belle Corp. 20,105,800 1,510
    82,736
Poland (0.0%)    
Globe Trade Centre SA 945,852 2,522
 
Qatar (0.2%)    
Barwa Real Estate Co. 465,760 4,275
United Development Co. QSC 830,690 3,871
* Mazaya Qatar Real Estate Development QSC 249,413 763
    8,909
Russia (0.1%)    
LSR Group PJSC GDR 1,026,369 2,571
Etalon Group Ltd. GDR 401,749 1,439
    4,010
Singapore (6.4%)    
Global Logistic Properties Ltd. 14,746,331 35,990
CapitaLand Ltd. 12,929,338 35,172
City Developments Ltd. 3,079,790 25,564
Ascendas REIT 12,096,861 24,083
CapitaLand Mall Trust 13,460,534 19,954
Suntec REIT 12,741,927 17,863
UOL Group Ltd. 2,929,878 17,047
CapitaLand Commercial Trust 10,608,382 13,458
Mapletree Commercial Trust 8,820,333 10,446
Fortune REIT 6,728,861 8,406
Mapletree Industrial Trust 5,929,434 8,115
Keppel REIT 8,988,715 7,693
Mapletree Greater China Commercial Trust 9,114,896 7,464
Mapletree Logistics Trust 7,660,029 6,780
Ascott Residence Trust 6,038,470 5,301
CDL Hospitality Trusts 4,234,078 4,997
Yanlord Land Group Ltd. 3,317,604 4,430
Frasers Logistics & Industrial Trust 5,451,100 4,405
Frasers Centrepoint Trust 2,829,341 4,384
CapitaLand Retail China Trust 3,541,786 4,339
Parkway Life REIT 1,964,155 3,926
Starhill Global REIT 6,732,868 3,875
Keppel DC REIT 3,946,613 3,727
Croesus Retail Trust 3,797,200 3,334
OUE Hospitality Trust 5,854,600 3,261
Lippo Malls Indonesia Retail Trust 9,504,106 3,223
Wing Tai Holdings Ltd. 2,120,410 3,191
Manulife US REIT 3,333,400 3,066
Frasers Commercial Trust 2,931,167 3,027
AIMS AMP Capital Industrial REIT 2,827,076 3,004

 

 

  Ascendas India Trust 3,456,966 2,932
  SPH REIT 3,863,000 2,850
  Cache Logistics Trust 4,228,605 2,761
  Ascendas Hospitality Trust 4,195,200 2,602
  First REIT 2,550,454 2,541
  Frasers Centrepoint Ltd. 1,715,100 2,436
  Yoma Strategic Holdings Ltd. 5,471,018 2,401
^ United Industrial Corp. Ltd. 998,988 2,366
  ESR REIT 5,620,009 2,341
  Far East Hospitality Trust 4,070,492 2,012
^ Sinarmas Land Ltd. 6,400,800 2,005
  Wheelock Properties Singapore Ltd. 1,440,469 1,987
  GuocoLand Ltd. 1,365,177 1,918
  Soilbuild Business Space REIT 3,341,860 1,751
^ Ho Bee Land Ltd. 893,403 1,594
^ OUE Commercial REIT 2,858,600 1,540
  Sabana Shari'ah Compliant Industrial REIT 4,497,972 1,492
  Perennial Real Estate Holdings Ltd. 1,983,778 1,287
* Ying Li International Real Estate Ltd. 5,403,400 554
      338,895
South Africa (1.8%)    
  Growthpoint Properties Ltd. 11,799,816 22,201
  Redefine Properties Ltd. 25,053,766 20,490
  Resilient REIT Ltd. 1,668,903 16,574
  Hyprop Investments Ltd. 1,064,288 9,544
* Attacq Ltd. 3,477,652 4,725
  Vukile Property Fund Ltd. 2,978,679 4,362
  SA Corporate Real Estate Ltd. 9,041,971 3,839
  Arrowhead Properties Ltd. 4,485,285 2,978
  Emira Property Fund Ltd. 2,296,493 2,468
  Echo Polska Properties NV 1,583,375 2,416
  Rebosis Property Fund Ltd. 2,343,181 2,010
  Octodec Investments Ltd. 917,535 1,604
  Delta Property Fund Ltd. 2,185,224 1,205
  Balwin Properties Ltd. 955,253 463
  Hospitality Property Fund Ltd. Class B 24,739 26
      94,905
South Korea (0.0%)    
^ SK D&D Co. Ltd. 31,967 978
  Dongwon Development Co. Ltd. 186,949 836
      1,814
Spain (1.2%)    
  Merlin Properties Socimi SA 2,346,175 31,574
  Inmobiliaria Colonial SA 1,376,154 12,836
  Hispania Activos Inmobiliarios SOCIMI SA 542,091 9,758
  Axiare Patrimonio SOCIMI SA 318,651 5,944
  Lar Espana Real Estate Socimi SA 454,769 4,554
^,* Realia Business SA 1,008,015 1,304
      65,970
Sweden (2.2%)    
  Castellum AB 1,366,128 21,235
  Fabege AB 698,494 13,796
* Fastighets AB Balder Class B 470,478 11,970
^ Wallenstam AB 1,100,141 11,200
  Hufvudstaden AB Class A 589,935 10,269
  Hemfosa Fastigheter AB 785,789 9,640

 

 

Wihlborgs Fastigheter AB 344,514 8,380
Kungsleden AB 938,177 6,171
Sagax AB Class B 361,273 4,537
Atrium Ljungberg AB 241,742 4,128
^ Klovern AB 2,452,130 3,132
* D Carnegie & Co. AB Class B 184,410 2,672
Dios Fastigheter AB 428,507 2,506
Victoria Park AB Class B 608,234 2,070
Platzer Fastigheter Holding AB Class B 248,248 1,598
Catena AB 83,626 1,447
NP3 Fastigheter AB 213,932 1,264
^ Magnolia Bostad AB 82,533 868
* Tribona AB 129,122 —
    116,883
Switzerland (1.5%)    
Swiss Prime Site AG 356,804 32,209
PSP Swiss Property AG 201,712 18,354
Allreal Holding AG 71,798 13,055
Mobimo Holding AG 30,835 8,802
Intershop Holding AG 6,933 3,429
Zug Estates Holding AG Class B 1,244 2,382
Hiag Immobilien Holding AG 13,060 1,616
Investis Holding SA 13,483 818
    80,665
Taiwan (0.6%)    
* Highwealth Construction Corp. 4,300,544 7,120
* Ruentex Development Co. Ltd. 4,425,729 4,793
Chong Hong Construction Co. Ltd. 994,297 2,361
Huaku Development Co. Ltd. 1,088,854 2,304
Shin Kong No.1 REIT 4,553,000 2,134
Prince Housing & Development Corp. 5,478,478 1,977
Farglory Land Development Co. Ltd. 1,256,631 1,573
* Radium Life Tech Co. Ltd. 3,152,947 1,384
Cathay Real Estate Development Co. Ltd. 2,380,100 1,367
Hung Sheng Construction Ltd. 1,994,000 1,298
Kindom Construction Corp. 1,794,000 1,081
Taiwan Land Development Corp. 3,069,450 1,067
Huang Hsiang Construction Corp. 670,000 813
Hong Pu Real Estate Development Co. Ltd. 1,038,194 803
Kuoyang Construction Co. Ltd. 1,689,665 781
KEE TAI Properties Co. Ltd. 1,967,869 652
* Shining Building Business Co. Ltd. 1,725,119 586
    32,094
Thailand (1.1%)    
* Central Pattana PCL 6,759,900 14,120
* Land & Houses PCL (Local) 17,402,900 5,229
CPN Retail Growth Leasehold Property Fund 8,207,010 4,565
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 8,727,640 4,380
* WHA Corp. PCL (Local) 27,245,730 2,490
Samui Airport Property Fund Leasehold 3,386,275 2,341
* Bangkok Land PCL (Local) 42,354,100 2,305
* Supalai PCL 3,038,105 2,172
* Pruksa Real Estate PCL 3,024,500 1,873
* IMPACT Growth REIT 4,262,300 1,794
* Quality Houses PCL 24,157,000 1,771
* U City PCL 1,316,963,400 1,187

 

 

* Golden Ventures Leasehold REIT 2,744,000 1,164
* Amata Corp. PCL 2,347,600 1,108
* Ananda Development PCL 6,594,800 986
  TICON Property Fund 3,216,000 986
  Sansiri PCL 14,694,200 918
* LPN Development PCL 2,447,500 853
* Singha Estate PCL (Local) 5,832,336 705
* AP Thailand PCL 3,005,350 696
  Platinum Group PCL 3,319,400 693
* Sansiri PCL (Local) 10,973,800 686
* Gland Office Leasehold REIT 2,054,003 685
^ TICON Industrial Connection PCL NVDR 1,597,580 672
* Siam Future Development PCL 3,772,367 669
  CP Tower Growth Leasehold Property Fund 1,573,200 596
* Country Group Development PCL 15,806,100 508
  WHA Corp. PCL (Foreign) 4,759,678 435
^,* Rojana Industrial Park PCL NVDR 2,602,482 426
* Thailand Prime Property Freehold and Leasehold REIT 1,140,000 408
* Property Perfect PCL (Local) 14,915,800 386
  Univentures PCL (Foreign) 1,577,100 369
* TICON Industrial Connection PCL (Local) 861,000 362
  Asian Property Development PCL (Foreign) 1,513,270 350
* SC Asset Corp. PCL (Local) 3,071,925 299
* Pruksa Holding PCL 421,400 290
  Sansiri PCL (Foreign) 4,060,798 254
* Univentures PCL (Local) 1,067,500 250
  SC Asset Corp. PCL (Foreign) 2,526,712 246
  Bangkok Land PCL (Foreign) 4,269,495 232
^ Land & Houses PCL (Foreign) 481,300 145
* Rojana Industrial Park PCL 495,412 81
  SC Asset Corp. PCL NVDR 831,300 81
* Rojana Industrial Park PCL (Foreign) 481,328 79
  Property Perfect PCL (Foreign) 2,742,000 71
^,* Singha Estate PCL (Foreign) 253,164 31
  TICON Industrial Connection PCL (Foreign) 50,093 21
* WHA Corp. PCL Warrants Expire 12/31/19 108,341 21
* Sansiri PLC Foreign Warrants Expire 11/24/17 3,159,666 7
* Sansiri PLC NVDR Warrants Expire 11/24/17 2,936,700 6
* Raimon Land PCL Warrants Expire 6/14/2018_1 1,271,475 4
      61,006
Turkey (0.2%)    
* Emlak Konut Gayrimenkul Yatirim Ortakligi AS 9,638,390 8,718
  Is Gayrimenkul Yatirim Ortakligi AS 2,518,451 1,059
  AKIS Gayrimenkul Yatirimi AS 875,671 793
  Torunlar Gayrimenkul Yatirim Ortakligi AS 336,025 505
      11,075
United Arab Emirates (1.2%)    
  Emaar Properties PJSC 17,065,946 38,255
  Aldar Properties PJSC 15,057,823 9,588
  DAMAC Properties Dubai Co. PJSC 8,131,492 8,851
  Emaar Malls PJSC 9,353,382 6,313
* Eshraq Properties Co. PJSC 5,355,078 1,369
* Deyaar Development PJSC 6,299,477 906
  RAK Properties PJSC 4,606,518 852
      66,134

 

 

United Kingdom (7.2%)        
  Land Securities Group plc     3,946,909 53,226
  British Land Co. plc     5,107,214 41,153
  Segro plc     4,962,772 34,539
  Hammerson plc     3,958,779 30,002
  Derwent London plc     553,060 20,780
  Shaftesbury plc     1,385,435 17,975
^ Intu Properties plc     4,500,794 15,173
^ Capital & Counties Properties plc     3,739,162 14,214
  Tritax Big Box REIT plc     6,786,010 13,401
  Great Portland Estates plc     1,636,085 13,002
  UNITE Group plc     1,197,653 10,605
  F&C Commercial Property Trust Ltd.     3,971,651 7,797
  LondonMetric Property plc     3,471,407 7,704
  Assura plc     9,060,855 7,666
  Big Yellow Group plc     742,650 7,592
  Grainger plc     2,080,971 7,220
  Workspace Group plc     593,459 7,162
  NewRiver REIT plc     1,496,263 6,976
  Hansteen Holdings plc     4,101,409 6,863
  Safestore Holdings plc     1,024,675 5,695
^ Primary Health Properties plc     2,968,420 4,524
  St. Modwen Properties plc     952,617 4,504
  Empiric Student Property plc     2,893,115 4,191
  UK Commercial Property Trust Ltd.     3,266,807 3,903
  Daejan Holdings plc     44,842 3,857
^ Redefine International plc     6,224,006 3,140
  Picton Property Income Ltd.     2,646,368 3,000
  Helical plc     541,765 2,472
  MAS Real Estate Inc.     1,299,570 2,466
* CLS Holdings plc     783,725 2,201
  Schroder REIT Ltd.     2,606,942 2,129
  Mucklow A & J Group plc     290,989 1,923
* Raven Russia Ltd.     2,995,994 1,919
  Urban & Civic plc     534,414 1,899
  Capital & Regional plc     2,346,842 1,762
2 Regional REIT Ltd.     1,209,185 1,638
  McKay Securities plc     507,298 1,565
  U & I Group plc     625,845 1,553
  Civitas Social Housing plc     969,343 1,407
* Impact Healthcare Reit plc     745,508 1,023
* LXI REIT plc     626,017 855
          380,676
Total Common Stocks (Cost $5,065,582)       5,294,355
    Coupon      
Temporary Cash Investments (3.6%)1        
Money Market Fund (3.6%)        
5,6 Vanguard Market Liquidity Fund 1.217%   1,889,902 189,028
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.0%)      
  United States Treasury Bill 0.647% 8/10/17 300 300
  United States Treasury Bill 0.982% 9/7/17 200 200
7 United States Treasury Bill 0.978%-1.003% 10/5/17 700 699

 

 

7 United States Treasury Bill 1.052% 11/24/17 200 199
        1,398
Total Temporary Cash Investments (Cost $190,406)       190,426
Total Investments (103.4%) (Cost $5,255,988)       5,484,781
Other Assets and Liabilities-Net (-3.4%)6       (180,583)
Net Assets (100%)       5,304,198

^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $179,142,000.
* 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 100.1% and 3.3%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2017, the aggregate
value of these securities was $23,402,000, 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 $189,004,000 of collateral received for securities on loan.
7 Securities with a value of $648,000 have been segregated as initial margin for open futures contracts.
ADR—American Depositary Receipt.
CP—Commercial Paper.
GDR—Global Depositary Receipt.
NVDR—Non-Voting Depository Receipt.
REIT—Real Estate Investment Trust.

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

 

Global ex-U.S. Real Estate Index Fund

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

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

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

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 244,608 5,048,451 1,296
Temporary Cash Investments 189,028 1,398 —
Futures Contracts—Liabilities1 (13) — —
Total 433,623 5,049,849 1,296
1 Represents variation margin on the last day of the reporting period.      

 

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

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

At July 31, 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 September 2017 113 13,944 158

Unrealized appreciation (depreciation) on open futures contracts is required to be treated as realized

 

Global ex-U.S. Real Estate Index Fund

gain (loss) for tax purposes.

E. At July 31, 2017, the cost of investment securities for tax purposes was $5,341,125,000. Net unrealized appreciation of investment securities for tax purposes was $143,656,000, consisting of unrealized gains of $481,283,000 on securities that had risen in value since their purchase and $337,627,000 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:    September 18, 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:    September 18, 2017 

 

 

 VANGUARD  INTERNATIONAL EQUITY INDEX FUNDS

 

 

 /s/ THOMAS J. HIGGINS*
  THOMAS J. HIGGINS
 

CHIEF FINANCIAL OFFICER

 

Date:    September 18, 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.