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

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

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF
REGISTERED MANAGEMENT COMPANY

 

Investment Company Act file number:  811-05972

 

Name of Registrant: Vanguard International Equity Index Funds

 

Address of Registrant:

P.O. Box 2600
Valley Forge, PA 19482

 

Name and address of agent for service:

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

 

Date of fiscal year end: October 31

 

Date of reporting period: January 31, 2018

 

Item 1: Schedule of Investments

 


Vanguard Pacific Stock Index Fund    
 
 
 
Schedule of Investments (unaudited)    
As of January 31, 2018    
 
 
 
      Market
      Value
    Shares ($000)
Common Stocks (99.4%)1    
Australia (16.0%)    
^ Commonwealth Bank of Australia 1,999,453 126,857
  Westpac Banking Corp. 3,879,158 96,649
  BHP Billiton Ltd. 3,671,129 89,778
  Australia & New Zealand Banking Group Ltd. 3,352,227 76,998
  National Australia Bank Ltd. 3,053,144 71,526
  CSL Ltd. 517,608 60,860
  Wesfarmers Ltd. 1,292,104 45,576
  Woolworths Group Ltd. 1,477,755 32,095
  Macquarie Group Ltd. 351,914 29,201
  Rio Tinto Ltd. 470,875 28,991
  Woodside Petroleum Ltd. 959,329 25,613
  Transurban Group 2,534,547 24,538
  Scentre Group 5,820,924 19,532
  South32 Ltd. 5,959,360 18,300
  Suncorp Group Ltd. 1,475,500 16,225
  Westfield Corp. 2,189,871 16,220
  Newcrest Mining Ltd. 859,115 15,712
  Insurance Australia Group Ltd. 2,694,587 15,693
  Amcor Ltd. 1,315,622 15,384
* Origin Energy Ltd. 1,998,294 14,969
  Brambles Ltd. 1,814,836 14,433
^ AGL Energy Ltd. 747,816 14,089
  AMP Ltd. 3,335,303 14,088
  Telstra Corp. Ltd. 4,754,147 14,056
  Aristocrat Leisure Ltd. 728,549 13,998
  QBE Insurance Group Ltd. 1,564,641 13,565
  Goodman Group 1,995,585 13,022
  Treasury Wine Estates Ltd. 831,721 11,457
  ASX Ltd. 221,201 9,733
  Stockland 2,762,698 9,423
  Sonic Healthcare Ltd. 474,412 9,093
^ Tabcorp Holdings Ltd. 2,151,681 8,957
  Cochlear Ltd. 63,941 8,924
  Dexus 1,157,274 8,884
  James Hardie Industries plc 500,582 8,760
  Boral Ltd. 1,335,067 8,579
  Medibank Pvt Ltd. 3,136,338 8,446
  LendLease Group 660,160 8,389
  Aurizon Holdings Ltd. 2,225,501 8,372
^ Oil Search Ltd. 1,372,719 8,372
  GPT Group 2,060,040 8,350
  Caltex Australia Ltd. 295,000 8,257
* Santos Ltd. 2,014,446 8,254
  APA Group 1,272,645 8,239
^ Ramsay Health Care Ltd. 146,394 8,074
  Vicinity Centres 3,689,321 8,020
  BlueScope Steel Ltd. 645,135 7,492

 

 

Mirvac Group 4,192,543 7,450
Computershare Ltd. 555,009 7,450
^ Fortescue Metals Group Ltd. 1,815,710 7,211
Challenger Ltd. 652,908 7,157
Sydney Airport 1,245,200 6,833
Orica Ltd. 424,789 6,552
SEEK Ltd. 397,269 6,254
Incitec Pivot Ltd. 1,923,633 5,758
Alumina Ltd. 2,856,048 5,523
Bendigo & Adelaide Bank Ltd. 544,563 5,130
Star Entertainment Grp Ltd. 948,091 4,624
Bank of Queensland Ltd. 446,123 4,444
Crown Resorts Ltd. 401,972 4,285
CIMIC Group Ltd. 109,872 4,172
Coca-Cola Amatil Ltd. 607,585 4,101
Link Administration Holdings Ltd. 553,922 3,982
Iluka Resources Ltd. 471,715 3,828
Qantas Airways Ltd. 886,814 3,758
Orora Ltd. 1,374,899 3,599
Downer EDI Ltd. 665,508 3,594
REA Group Ltd. 59,292 3,522
Macquarie Atlas Roads Group 757,996 3,507
IOOF Holdings Ltd. 387,735 3,441
Ansell Ltd. 163,390 3,305
Magellan Financial Group Ltd. 146,695 3,251
ALS Ltd. 580,105 3,246
^ JB Hi-Fi Ltd. 134,663 3,169
Northern Star Resources Ltd. 671,732 3,142
Whitehaven Coal Ltd. 784,253 3,111
^ Healthscope Ltd. 1,998,465 3,109
Metcash Ltd. 1,153,767 2,975
^ Qube Holdings Ltd. 1,414,872 2,923
carsales.com Ltd. 240,377 2,904
Adelaide Brighton Ltd. 539,973 2,825
nib holdings Ltd. 513,084 2,773
DuluxGroup Ltd. 463,247 2,721
^ Flight Centre Travel Group Ltd. 66,164 2,718
^ Domino's Pizza Enterprises Ltd. 70,368 2,713
AusNet Services 1,987,874 2,713
* WorleyParsons Ltd. 231,894 2,710
^ Evolution Mining Ltd. 1,164,887 2,683
OZ Minerals Ltd. 344,521 2,590
Charter Hall Group 532,207 2,531
Mineral Resources Ltd. 164,133 2,476
CSR Ltd. 591,264 2,394
BT Investment Management Ltd. 267,708 2,374
Beach Energy Ltd. 2,205,733 2,309
^ Harvey Norman Holdings Ltd. 630,985 2,291
^ Independence Group NL 566,848 2,282
Investa Office Fund 636,201 2,268
^ TPG Telecom Ltd. 407,311 2,085
Perpetual Ltd. 48,600 2,049
Sims Metal Management Ltd. 149,210 1,973
^ Blackmores Ltd. 15,577 1,948
^ Platinum Asset Management Ltd. 283,823 1,901
Reliance Worldwide Corp. Ltd. 536,206 1,839
Cleanaway Waste Management Ltd. 1,579,868 1,835
Regis Resources Ltd. 551,833 1,833

 

 

  St. Barbara Ltd. 580,469 1,771
  Nufarm Ltd. 262,345 1,682
  Shopping Centres Australasia Property Group 921,716 1,673
^ Primary Health Care Ltd. 569,697 1,668
  InvoCare Ltd. 135,436 1,659
  Vocus Group Ltd. 672,526 1,618
  Costa Group Holdings Ltd. 329,533 1,615
  Breville Group Ltd. 163,091 1,612
  GrainCorp Ltd. Class A 269,532 1,607
  Bapcor Ltd. 336,417 1,582
  Monadelphous Group Ltd. 109,682 1,551
  Fairfax Media Ltd. 2,692,111 1,543
^ IRESS Ltd. 156,089 1,507
^ Corporate Travel Management Ltd. 92,459 1,505
  Seven Group Holdings Ltd. 114,112 1,500
  BWP Trust 610,638 1,473
  Washington H Soul Pattinson & Co. Ltd. 104,990 1,456
2 MYOB Group Ltd. 524,421 1,434
  Altium Ltd. 115,944 1,422
  Cromwell Property Group 1,777,344 1,418
^ Navitas Ltd. 363,222 1,373
  G8 Education Ltd. 507,160 1,372
^,* Galaxy Resources Ltd. 509,027 1,351
^,* Orocobre Ltd. 234,114 1,346
* NEXTDC Ltd. 277,829 1,273
  Super Retail Group Ltd. 175,330 1,236
^ Premier Investments Ltd. 102,350 1,213
  Abacus Property Group 412,480 1,202
  Charter Hall Retail REIT 388,215 1,197
  Steadfast Group Ltd. 534,759 1,192
  Sirtex Medical Ltd. 54,034 1,189
* Aconex Ltd. 191,387 1,185
  Sandfire Resources NL 202,254 1,168
  ARB Corp. Ltd. 78,621 1,160
^,* Pilbara Minerals Ltd. 1,510,487 1,145
  SpeedCast International Ltd. 251,505 1,106
^ Bega Cheese Ltd. 191,565 1,086
^ Webjet Ltd. 131,662 1,083
  WiseTech Global Ltd. 85,435 1,067
  Mantra Group Ltd. 335,351 1,054
  Aveo Group 499,516 1,046
  GUD Holdings Ltd. 104,289 1,030
  Eclipx Group Ltd. 325,437 1,030
* Lynas Corp. Ltd. 589,036 1,022
  Pact Group Holdings Ltd. 230,904 986
^,* Saracen Mineral Holdings Ltd. 805,109 972
^,* Syrah Resources Ltd. 304,594 960
^,* Bellamy's Australia Ltd. 79,503 949
  Sigma Healthcare Ltd. 1,286,455 930
^,* Mayne Pharma Group Ltd. 1,719,304 918
  Southern Cross Media Group Ltd. 967,584 914
  Nine Entertainment Co. Holdings Ltd. 672,662 910
  Viva Energy REIT 530,333 890
  McMillan Shakespeare Ltd. 62,372 881
  Automotive Holdings Group Ltd. 304,621 877
  APN Outdoor Group Ltd. 226,526 833
  SmartGroup Corp. Ltd. 93,169 832
^ Western Areas Ltd. 313,554 832

 

 

  Charter Hall Long Wale REIT 262,376 826
^ Ardent Leisure Group 509,671 824
  Elders Ltd. 128,965 815
  Ausdrill Ltd. 355,886 747
  Brickworks Ltd. 65,173 746
  Estia Health Ltd. 263,150 722
  Credit Corp. Group Ltd. 42,032 715
  IDP Education Ltd. 143,537 699
^ Growthpoint Properties Australia Ltd. 266,368 696
  Aventus Retail Property Fund Ltd. 396,742 689
* Domain Holdings Australia Ltd. 270,509 689
  Bingo Industries Ltd. 330,765 682
^ IPH Ltd. 148,888 663
^ BWX Ltd. 108,067 657
  Genworth Mortgage Insurance Australia Ltd. 278,496 652
  Blue Sky Alternative Investments Ltd. 57,411 641
^ Technology One Ltd. 161,074 638
^ oOh!media Ltd. 171,695 633
^,* Gold Road Resources Ltd. 973,353 630
  Resolute Mining Ltd. 648,075 613
  GWA Group Ltd. 268,761 610
  National Storage REIT 499,349 604
  Tassal Group Ltd. 187,087 591
  RCR Tomlinson Ltd. 179,835 586
  Sims Metal Management Ltd. ADR 43,646 577
  Arena REIT 306,307 565
* Nanosonics Ltd. 248,053 565
  Myer Holdings Ltd. 1,052,017 555
  Inghams Group Ltd. 197,395 534
* AWE Ltd. 681,769 531
  Tox Free Solutions Ltd. 190,453 523
  Asaleo Care Ltd. 390,085 511
^,* Australian Agricultural Co. Ltd. 485,893 498
  Collins Foods Ltd. 116,649 497
  Folkestone Education Trust 224,778 489
  Australian Pharmaceutical Industries Ltd. 405,455 488
  Gateway Lifestyle 289,780 486
  Ingenia Communities Group 219,915 486
  Rural Funds Group 274,678 484
^ FlexiGroup Ltd. 315,051 460
* Starpharma Holdings Ltd. 350,707 446
^ Greencross Ltd. 85,791 440
  Regis Healthcare Ltd. 131,205 420
  GDI Property Group 419,090 417
  Centuria Industrial REIT 206,098 415
^,* Perseus Mining Ltd. 1,191,844 409
  Seven West Media Ltd. 891,866 405
^ HT&E Ltd. 282,436 385
^ Japara Healthcare Ltd. 239,690 380
^,* Mesoblast Ltd. 345,760 375
  Hotel Property Investments 145,043 371
^ Select Harvests Ltd. 87,290 355
  MACA Ltd. 271,518 353
^ Retail Food Group Ltd. 217,968 343
^ SG Fleet Group Ltd. 98,188 332
* Senex Energy Ltd. 1,086,130 327
^,* Infigen Energy 633,664 321
^ Newcrest Mining Ltd. ADR 16,909 311

 

 

^ Westgold Resources Ltd. 239,731 304
  Cedar Woods Properties Ltd. 57,916 293
* Cardno Ltd. 271,661 291
  Superloop Ltd. 141,860 266
^ SeaLink Travel Group Ltd. 79,058 255
  Virtus Health Ltd. 56,162 236
* Village Roadshow Ltd. 82,625 234
^,* Ainsworth Game Technology Ltd. 136,392 232
^,* Highfield Resources Ltd. 260,140 225
^ Vita Group Ltd. 156,519 224
  WPP AUNZ Ltd. 292,686 222
^ Reject Shop Ltd. 42,660 210
^ OFX Group Ltd. 183,877 207
^ Mount Gibson Iron Ltd. 620,315 207
^,* Karoon Gas Australia Ltd. 195,153 203
^,* Accent Group Ltd. 280,509 201
^ iSentia Group Ltd. 176,511 196
* Afterpay Touch Group Ltd. 32,530 193
  Cabcharge Australia Ltd. 113,459 176
^,* Liquefied Natural Gas Ltd. 416,316 171
^ ERM Power Ltd. 120,801 154
^,* Beadell Resources Ltd. 1,237,291 150
* Kidman Resources Ltd. 83,422 135
  Decmil Group Ltd. 118,524 114
^ Thorn Group Ltd. 142,543 101
* Cash Converters International Ltd. 317,679 96
*,3 Quintis Ltd. 377,075 90
^,* CSG Ltd. 204,418 77
  NZME Ltd. 118,232 72
*,3 Paladin Energy Ltd. 1,369,635 52
3 BGP Holdings plc 15,642,708 —
^,*,3 ACN 004 410 833 Ltd. 2,773,644 —
*,3 DSHE Holdings Ltd. 147,770 —
      1,427,302
Hong Kong (8.6%)    
  AIA Group Ltd. 13,805,312 117,918
  Hong Kong Exchanges & Clearing Ltd. 1,415,964 53,418
^ CK Hutchison Holdings Ltd. 3,057,059 41,235
* CK Asset Holdings Ltd. 3,071,498 29,227
  Sun Hung Kai Properties Ltd. 1,620,474 28,016
  Link REIT 2,522,298 22,323
  Galaxy Entertainment Group Ltd. 2,415,062 21,305
  BOC Hong Kong Holdings Ltd. 4,096,759 20,894
  Hang Seng Bank Ltd. 827,052 19,650
  CLP Holdings Ltd. 1,873,860 19,092
  Hong Kong & China Gas Co. Ltd. 9,306,611 18,382
  Sands China Ltd. 2,734,736 16,252
  Jardine Matheson Holdings Ltd. 236,152 14,990
  Power Assets Holdings Ltd. 1,496,207 13,297
  AAC Technologies Holdings Inc. 786,757 13,036
2 WH Group Ltd. 9,554,933 11,814
  New World Development Co. Ltd. 6,235,156 10,051
  China Mengniu Dairy Co. Ltd. 3,055,500 9,961
* Wharf Real Estate Investment Co. Ltd. 1,387,615 9,588
  Hongkong Land Holdings Ltd. 1,330,147 9,579
  Techtronic Industries Co. Ltd. 1,419,656 9,459
  MTR Corp. Ltd. 1,593,186 9,112

 

 

  Henderson Land Development Co. Ltd. 1,217,687 8,498
  Jardine Strategic Holdings Ltd. 207,151 8,241
  Wheelock & Co. Ltd. 940,668 7,357
  Sino Land Co. Ltd. 3,446,443 6,356
  Samsonite International SA 1,457,897 6,301
  CK Infrastructure Holdings Ltd. 700,313 6,232
  Hang Lung Properties Ltd. 2,291,841 6,041
  Wynn Macau Ltd. 1,688,029 5,964
  Bank of East Asia Ltd. 1,373,132 5,927
  Swire Pacific Ltd. Class A 579,252 5,782
  Want Want China Holdings Ltd. 6,454,220 5,688
  Wharf Holdings Ltd. 1,379,615 5,621
^,* Semiconductor Manufacturing International Corp. 3,289,221 4,734
  ASM Pacific Technology Ltd. 346,136 4,715
  Tingyi Cayman Islands Holding Corp. 2,177,900 4,530
  Minth Group Ltd. 784,783 4,419
  Swire Properties Ltd. 1,212,235 4,244
  Hysan Development Co. Ltd. 730,726 4,077
  Hang Lung Group Ltd. 1,006,920 3,822
  Yue Yuen Industrial Holdings Ltd. 838,658 3,790
  Xinyi Glass Holdings Ltd. 2,282,640 3,458
  Sun Art Retail Group Ltd. 2,550,731 3,454
  Li & Fung Ltd. 6,750,213 3,439
  Shangri-La Asia Ltd. 1,264,928 3,207
  NWS Holdings Ltd. 1,632,887 3,174
^ Kingston Financial Group Ltd. 4,079,426 3,165
  Kerry Properties Ltd. 658,090 3,147
  Dairy Farm International Holdings Ltd. 342,101 2,903
  Hopewell Holdings Ltd. 683,460 2,759
  Melco International Development Ltd. 920,274 2,755
  PCCW Ltd. 4,761,715 2,742
  MGM China Holdings Ltd. 869,336 2,673
  VTech Holdings Ltd. 186,050 2,566
  PRADA SPA 600,904 2,458
  Vitasoy International Holdings Ltd. 918,304 2,348
  SJM Holdings Ltd. 2,184,639 2,178
  Orient Overseas International Ltd. 224,410 2,109
^,* MMG Ltd. 2,868,286 2,096
  Fortune REIT 1,580,833 1,984
  First Pacific Co. Ltd. 2,745,939 1,958
  Nexteer Automotive Group Ltd. 919,211 1,957
  Xinyi Solar Holdings Ltd. 4,107,001 1,887
  Man Wah Holdings Ltd. 1,747,052 1,858
^ Haitong International Securities Group Ltd. 2,561,891 1,812
  Swire Pacific Ltd. Class B 1,025,686 1,758
  Champion REIT 2,306,900 1,710
  United Co. RUSAL plc 2,352,339 1,702
  SITC International Holdings Co. Ltd. 1,440,586 1,648
  Johnson Electric Holdings Ltd. 403,019 1,645
* Freeman FinTech Corp. Ltd. 12,416,762 1,586
^ Value Partners Group Ltd. 1,239,665 1,575
  Great Eagle Holdings Ltd. 299,733 1,574
  NagaCorp Ltd. 1,822,972 1,486
2 BOC Aviation Ltd. 238,625 1,401
  Chow Tai Fook Jewellery Group Ltd. 1,232,818 1,380
  Shui On Land Ltd. 3,943,566 1,368
  Luk Fook Holdings International Ltd. 381,406 1,362
  HKBN Ltd. 1,023,157 1,288

 

 

  Dah Sing Financial Holdings Ltd. 189,860 1,280
  Uni-President China Holdings Ltd. 1,394,038 1,278
  China Travel International Investment Hong Kong Ltd. 3,260,268 1,201
  Television Broadcasts Ltd. 330,047 1,178
^ IGG Inc. 1,044,628 1,159
* Cathay Pacific Airways Ltd. 683,864 1,084
  Shougang Fushan Resources Group Ltd. 4,457,281 1,081
  Dah Sing Banking Group Ltd. 453,956 1,072
  K Wah International Holdings Ltd. 1,481,843 1,063
* Pacific Basin Shipping Ltd. 4,504,236 1,043
  Towngas China Co. Ltd. 1,235,140 1,034
^ China Goldjoy Group Ltd. 11,375,407 1,015
  Cafe de Coral Holdings Ltd. 378,447 1,001
  L'Occitane International SA 540,123 999
  Kerry Logistics Network Ltd. 681,611 981
  FIH Mobile Ltd. 3,279,581 978
  Guotai Junan International Holdings Ltd. 2,692,336 977
  Shun Tak Holdings Ltd. 2,199,370 946
  Yuexiu REIT 1,392,354 922
  Gemdale Properties & Investment Corp. Ltd. 5,945,080 870
  Giordano International Ltd. 1,568,590 802
* Esprit Holdings Ltd. 1,989,697 801
  Sunlight REIT 1,092,089 763
* China Baoli Technologies Holdings Ltd. 37,375,000 749
  Huabao International Holdings Ltd. 963,071 723
*,2 FIT Hon Teng Ltd. 1,150,000 721
  Lifestyle International Holdings Ltd. 454,907 686
* KuangChi Science Ltd. 2,188,600 632
*,3 Brightoil Petroleum Holdings Ltd. 3,287,379 630
  Hopewell Highway Infrastructure Ltd. 1,010,695 620
  Pacific Textiles Holdings Ltd. 580,697 609
* China Harmony New Energy Auto Holding Ltd. 826,615 606
  Chow Sang Sang Holdings International Ltd. 249,922 604
  Lai Sun Development Co. Ltd. 326,137 584
  Far East Consortium International Ltd. 1,005,493 581
  Hutchison Telecommunications Hong Kong Holdings Ltd. 1,410,301 573
^ Truly International Holdings Ltd. 1,677,603 570
* Global Brands Group Holding Ltd. 6,517,747 565
  Stella International Holdings Ltd. 386,715 560
  Road King Infrastructure Ltd. 264,814 544
  Goodbaby International Holdings Ltd. 866,975 534
^ Pou Sheng International Holdings Ltd. 2,074,253 519
  Prosperity REIT 1,175,661 514
  HKR International Ltd. 753,630 496
^,* Panda Green Energy Group Ltd. 4,086,273 480
^ HC International Inc. 634,107 475
  Sun Hung Kai & Co. Ltd. 711,182 464
  SmarTone Telecommunications Holdings Ltd. 396,235 461
  SA Sa International Holdings Ltd. 1,030,953 447
^,* GCL New Energy Holdings Ltd. 6,003,422 436
  Microport Scientific Corp. 404,219 424
  CP Pokphand Co. Ltd. 5,304,204 420
^,* United Laboratories International Holdings Ltd. 461,873 404
  CITIC Telecom International Holdings Ltd. 1,316,470 396
  Lee's Pharmaceutical Holdings Ltd. 236,812 394
  Canvest Environmental Protection Group Co. Ltd. 663,675 384
  Emperor Capital Group Ltd. 4,205,145 348
  Dynam Japan Holdings Co. Ltd. 251,944 347

 

 

^,3 Town Health International Medical Group Ltd. 3,921,659 346
  China Silver Group Ltd. 1,202,976 342
  Nan Hai Corp. Ltd. 11,392,146 340
  Chong Hing Bank Ltd. 154,236 334
* COFCO Meat Holdings Ltd. 1,633,007 330
  Singamas Container Holdings Ltd. 1,619,323 324
  Texwinca Holdings Ltd. 585,037 320
^ China LNG Group Ltd. 1,674,344 320
^,* Honghua Group Ltd. 2,559,517 313
* China Oceanwide Holdings Ltd. 4,275,081 306
  Liu Chong Hing Investment Ltd. 175,145 300
* NewOcean Energy Holdings Ltd. 1,179,858 298
*,2 IMAX China Holding Inc. 114,175 294
  Spring REIT 666,427 290
2 Regina Miracle International Holdings Ltd. 315,395 284
^,* New Provenance Everlasting Holdings Ltd. 14,420,768 272
* Beijing Enterprises Medical & Health Group Ltd. 4,842,818 266
^,* Macau Legend Development Ltd. 1,665,954 263
* Future World Financial Holdings Ltd. 8,285,507 259
* G-Resources Group Ltd. 20,033,198 245
^,* Digital Domain Holdings Ltd. 10,358,031 239
  Ju Teng International Holdings Ltd. 818,334 234
*,3 Convoy Global Holdings Ltd. 10,860,141 232
  China Aerospace International Holdings Ltd. 1,783,189 212
  Parkson Retail Group Ltd. 1,415,650 202
  Emperor Watch & Jewellery Ltd. 3,974,532 201
* Hong Kong Television Network Ltd. 413,142 195
^,* China Financial International Investments Ltd. 6,670,113 195
* Sunshine Oilsands Ltd. 4,781,606 174
  Inspur International Ltd. 522,000 162
* China Strategic Holdings Ltd. 13,420,800 161
^ EVA Precision Industrial Holdings Ltd. 1,043,049 158
* China LotSynergy Holdings Ltd. 6,646,914 150
* Mei Ah Entertainment Group Ltd. 3,025,022 147
2 CGN New Energy Holdings Co. Ltd. 962,897 138
  Shenwan Hongyuan HK Ltd. 378,136 137
^,* Anton Oilfield Services Group 906,022 133
* Lifestyle China Group Ltd. 433,899 129
^,* BOE Varitronix Ltd. 240,699 126
* CST Group Ltd. 24,009,916 126
* Technovator International Ltd. 409,938 113
* New World Department Store China Ltd. 482,000 112
* Xinchen China Power Holdings Ltd. 744,362 103
^,* Good Resources Holdings Ltd. 2,247,470 99
^,* Sino Oil And Gas Holdings Ltd. 12,760,097 98
  New Sports Group Ltd. 1,029,397 96
  Yip's Chemical Holdings Ltd. 238,801 89
^,* Summit Ascent Holdings Ltd. 774,173 87
* China Medical & HealthCare Group Ltd. 2,353,039 78
^,* Qianhai Health Holdings Ltd. 6,485,080 78
  TPV Technology Ltd. 526,218 74
^,* China Ocean Industry Group Ltd. 8,769,318 71
^,* Vision Fame International Holding Ltd. 1,380,977 68
* Tou Rong Chang Fu Group Ltd. 4,020,486 60
* Silver Base Group Holdings Ltd. 532,160 56
  Henderson Investment Ltd. 518,863 44
* Yanchang Petroleum International Ltd. 2,560,000 36
* 13 Holdings Ltd. 525,051 26

 

 

* Sincere Watch Hong Kong Ltd. 1,620,000 24
* SOCAM Development Ltd. 78,000 20
* China Healthwise Holdings Ltd. 894,000 18
* China Huarong Energy Co. Ltd. 299,800 11
    767,494
Japan (58.4%)    
Toyota Motor Corp. 2,956,570 203,700
Mitsubishi UFJ Financial Group Inc. 14,689,072 111,070
SoftBank Group Corp. 973,185 80,860
Honda Motor Co. Ltd. 2,037,286 71,846
Sony Corp. 1,440,339 69,080
Sumitomo Mitsui Financial Group Inc. 1,523,588 68,616
Keyence Corp. 102,933 62,903
FANUC Corp. 221,368 60,083
Nintendo Co. Ltd. 122,595 55,525
Mizuho Financial Group Inc. 28,970,770 54,921
Shin-Etsu Chemical Co. Ltd. 464,750 53,175
KDDI Corp. 2,053,266 52,108
Takeda Pharmaceutical Co. Ltd. 870,024 50,961
Canon Inc. 1,172,311 46,775
Japan Tobacco Inc. 1,363,469 45,185
Nidec Corp. 267,133 42,993
East Japan Railway Co. 424,545 42,376
Hitachi Ltd. 5,271,644 42,067
Mitsubishi Electric Corp. 2,253,814 41,480
Mitsubishi Corp. 1,466,721 41,105
Komatsu Ltd. 1,042,037 40,955
Central Japan Railway Co. 206,752 39,275
Kao Corp. 549,325 38,172
Tokio Marine Holdings Inc. 796,724 37,671
NTT DOCOMO Inc. 1,480,829 36,795
Nippon Telegraph & Telephone Corp. 763,843 36,576
Daikin Industries Ltd. 302,173 36,460
Seven & i Holdings Co. Ltd. 879,249 36,278
Panasonic Corp. 2,431,035 36,094
Denso Corp. 556,903 35,010
Bridgestone Corp. 712,828 34,790
Mitsui & Co. Ltd. 1,913,357 33,665
Tokyo Electron Ltd. 177,784 33,538
Recruit Holdings Co. Ltd. 1,364,312 33,318
SMC Corp. 66,129 32,591
Murata Manufacturing Co. Ltd. 216,393 32,001
ITOCHU Corp. 1,611,092 31,701
Astellas Pharma Inc. 2,302,001 30,274
Daiwa House Industry Co. Ltd. 741,070 29,353
Mitsui Fudosan Co. Ltd. 1,079,460 28,428
ORIX Corp. 1,465,011 27,442
Dai-ichi Life Holdings Inc. 1,293,995 27,287
Suzuki Motor Corp. 468,647 26,917
Fast Retailing Co. Ltd. 58,480 26,175
Kubota Corp. 1,275,405 26,066
Mitsubishi Estate Co. Ltd. 1,347,159 25,912
Daiichi Sankyo Co. Ltd. 740,949 24,876
Nomura Holdings Inc. 3,740,114 24,417
JXTG Holdings Inc. 3,630,159 24,168
Kirin Holdings Co. Ltd. 956,201 23,953
Kyocera Corp. 356,092 23,771

 

 

Nissan Motor Co. Ltd. 2,200,730 23,575
Subaru Corp. 698,648 23,271
Shiseido Co. Ltd. 442,638 22,733
Nippon Steel & Sumitomo Metal Corp. 889,389 22,699
Sumitomo Corp. 1,277,401 22,087
Asahi Group Holdings Ltd. 434,741 21,964
Hoya Corp. 427,346 21,950
Otsuka Holdings Co. Ltd. 477,721 21,222
Oriental Land Co. Ltd. 216,690 21,180
MS&AD Insurance Group Holdings Inc. 569,168 19,442
Sumitomo Realty & Development Co. Ltd. 491,520 18,963
Asahi Kasei Corp. 1,419,616 18,625
Japan Post Holdings Co. Ltd. 1,527,120 18,256
Shionogi & Co. Ltd. 328,207 18,166
Sumitomo Mitsui Trust Holdings Inc. 426,736 17,769
Toray Industries Inc. 1,722,478 17,183
Eisai Co. Ltd. 301,134 17,138
Terumo Corp. 348,766 17,070
FUJIFILM Holdings Corp. 441,587 17,022
Secom Co. Ltd. 221,197 16,954
Fujitsu Ltd. 2,211,827 16,331
Sompo Holdings Inc. 403,220 16,191
Nitto Denko Corp. 174,947 16,074
Mitsubishi Chemical Holdings Corp. 1,468,246 16,013
West Japan Railway Co. 208,580 15,690
Resona Holdings Inc. 2,493,924 15,103
Sumitomo Electric Industries Ltd. 858,003 14,685
Daito Trust Construction Co. Ltd. 81,922 14,358
Omron Corp. 224,889 14,096
JFE Holdings Inc. 586,104 13,934
Aeon Co. Ltd. 796,938 13,606
Inpex Corp. 1,041,132 13,578
Marubeni Corp. 1,784,943 13,424
Nitori Holdings Co. Ltd. 84,037 13,408
Daiwa Securities Group Inc. 1,852,476 13,335
Makita Corp. 278,215 13,144
Yaskawa Electric Corp. 253,120 13,100
Chugai Pharmaceutical Co. Ltd. 246,546 13,031
MEIJI Holdings Co. Ltd. 153,399 12,866
Sysmex Corp. 163,411 12,863
Shimano Inc. 88,833 12,733
Sumitomo Metal Mining Co. Ltd. 270,163 12,685
TDK Corp. 136,527 12,638
Sumitomo Chemical Co. Ltd. 1,715,230 12,621
* Toshiba Corp. 4,335,582 12,407
Mitsubishi Heavy Industries Ltd. 328,539 12,397
Ono Pharmaceutical Co. Ltd. 501,001 12,378
Olympus Corp. 319,780 12,319
Taisei Corp. 239,790 12,239
Sekisui House Ltd. 657,925 12,088
Toyota Industries Corp. 184,672 12,072
Aisin Seiki Co. Ltd. 200,452 11,733
Unicharm Corp. 437,734 11,725
T&D Holdings Inc. 646,555 11,593
Tokyo Gas Co. Ltd. 477,234 11,387
Dentsu Inc. 250,973 11,261
Rohm Co. Ltd. 101,119 11,140
Japan Exchange Group Inc. 613,784 11,084

 

 

Ajinomoto Co. Inc. 578,734 11,009
MINEBEA MITSUMI Inc. 477,799 10,874
Yamaha Motor Co. Ltd. 316,344 10,569
Isuzu Motors Ltd. 618,854 10,480
Yamato Holdings Co. Ltd. 405,400 10,469
Hankyu Hanshin Holdings Inc. 258,035 10,425
Kajima Corp. 1,039,085 10,316
Kansai Electric Power Co. Inc. 826,616 10,300
Toyota Tsusho Corp. 252,907 10,278
Chubu Electric Power Co. Inc. 799,302 10,073
Yakult Honsha Co. Ltd. 116,538 9,784
Asahi Glass Co. Ltd. 218,624 9,627
TOTO Ltd. 165,066 9,477
MISUMI Group Inc. 312,511 9,462
Tokyu Corp. 559,901 9,391
Obayashi Corp. 769,029 9,285
Koito Manufacturing Co. Ltd. 130,321 9,206
Mazda Motor Corp. 648,732 9,138
Ryohin Keikaku Co. Ltd. 26,790 8,960
Osaka Gas Co. Ltd. 449,865 8,949
NEC Corp. 286,059 8,649
NSK Ltd. 516,210 8,561
NTT Data Corp. 713,657 8,425
LIXIL Group Corp. 298,902 8,423
M3 Inc. 227,494 8,339
Kikkoman Corp. 200,699 8,333
Concordia Financial Group Ltd. 1,350,533 8,235
Rakuten Inc. 904,265 8,183
Kintetsu Group Holdings Co. Ltd. 206,054 8,158
Sekisui Chemical Co. Ltd. 415,560 7,946
Yamaha Corp. 191,661 7,926
Nikon Corp. 401,604 7,832
Shimadzu Corp. 306,840 7,794
* Nexon Co. Ltd. 231,857 7,747
Tobu Railway Co. Ltd. 228,699 7,710
Seiko Epson Corp. 314,713 7,666
Odakyu Electric Railway Co. Ltd. 346,556 7,655
Ricoh Co. Ltd. 775,104 7,640
Dai Nippon Printing Co. Ltd. 339,380 7,589
Kuraray Co. Ltd. 402,367 7,558
Tosoh Corp. 327,673 7,544
Don Quijote Holdings Co. Ltd. 135,352 7,499
Disco Corp. 31,471 7,422
Bandai Namco Holdings Inc. 222,243 7,273
SUMCO Corp. 266,052 7,241
Yahoo Japan Corp. 1,486,188 7,168
* Tokyo Electric Power Co. Holdings Inc. 1,756,807 7,134
Daifuku Co. Ltd. 105,664 7,114
Trend Micro Inc. 130,322 7,055
Stanley Electric Co. Ltd. 172,249 7,011
Oji Holdings Corp. 1,019,409 7,004
Tohoku Electric Power Co. Inc. 538,340 6,968
Brother Industries Ltd. 268,057 6,886
Kawasaki Heavy Industries Ltd. 165,855 6,868
Suntory Beverage & Food Ltd. 141,914 6,807
Shimizu Corp. 650,048 6,686
Showa Denko KK 143,559 6,679
Santen Pharmaceutical Co. Ltd. 409,807 6,654

 

 

  Nissan Chemical Industries Ltd. 160,842 6,576
  Nabtesco Corp. 137,121 6,520
  Chiba Bank Ltd. 748,066 6,512
  Mitsui Chemicals Inc. 206,188 6,501
  Shizuoka Bank Ltd. 605,399 6,474
* Renesas Electronics Corp. 541,864 6,385
  FamilyMart UNY Holdings Co. Ltd. 94,533 6,358
  Nippon Paint Holdings Co. Ltd. 176,679 6,351
  Keio Corp. 132,825 6,325
  Idemitsu Kosan Co. Ltd. 166,408 6,247
  Japan Post Bank Co. Ltd. 459,903 6,225
  Alps Electric Co. Ltd. 215,120 6,216
  Konami Holdings Corp. 107,306 6,183
  Obic Co. Ltd. 78,588 6,142
  Nippon Express Co. Ltd. 85,151 6,136
  NGK Insulators Ltd. 299,905 6,136
^,* Sharp Corp. 162,608 6,087
  Start Today Co. Ltd. 205,168 6,062
  Yokogawa Electric Corp. 283,264 6,043
  Mitsubishi Gas Chemical Co. Inc. 212,990 6,037
  Nissin Foods Holdings Co. Ltd. 80,825 5,997
  Nisshin Seifun Group Inc. 298,305 5,997
  Sumitomo Heavy Industries Ltd. 130,303 5,976
  Kyushu Railway Co. 185,670 5,971
  SBI Holdings Inc. 242,172 5,887
  Fuji Electric Co. Ltd. 712,001 5,878
  Taiheiyo Cement Corp. 136,236 5,782
  Hisamitsu Pharmaceutical Co. Inc. 84,103 5,764
  Kyowa Hakko Kirin Co. Ltd. 295,302 5,761
  NGK Spark Plug Co. Ltd. 217,287 5,754
  Kyushu Electric Power Co. Inc. 522,778 5,747
  Tsuruha Holdings Inc. 41,031 5,730
  Toppan Printing Co. Ltd. 600,430 5,660
  Hoshizaki Corp. 59,556 5,650
  THK Co. Ltd. 135,099 5,644
  Kose Corp. 32,666 5,641
  NH Foods Ltd. 233,520 5,625
  Keikyu Corp. 284,104 5,615
  Nomura Research Institute Ltd. 120,913 5,583
  Amada Holdings Co. Ltd. 374,669 5,573
  USS Co. Ltd. 248,157 5,558
  Aozora Bank Ltd. 136,421 5,541
  Nagoya Railroad Co. Ltd. 208,750 5,511
  Hirose Electric Co. Ltd. 36,468 5,491
  Hamamatsu Photonics KK 147,939 5,489
  Kansai Paint Co. Ltd. 221,086 5,469
  Mitsubishi Materials Corp. 146,868 5,468
  Hitachi Construction Machinery Co. Ltd. 120,737 5,431
  Keisei Electric Railway Co. Ltd. 159,652 5,422
  Electric Power Development Co. Ltd. 189,908 5,413
  ANA Holdings Inc. 132,568 5,408
  Hulic Co. Ltd. 421,738 5,362
  Mitsubishi Motors Corp. 719,691 5,355
  Lion Corp. 284,421 5,337
  J Front Retailing Co. Ltd. 288,738 5,307
  JGC Corp. 242,414 5,268
  Mebuki Financial Group Inc. 1,147,970 5,241
  Mitsubishi Tanabe Pharma Corp. 252,002 5,125

 

 

  Haseko Corp. 327,291 5,118
  Konica Minolta Inc. 510,741 5,113
  JSR Corp. 213,668 5,079
  Alfresa Holdings Corp. 207,400 5,048
  Japan Airlines Co. Ltd. 133,140 5,031
  Fukuoka Financial Group Inc. 858,623 4,996
  IHI Corp. 148,265 4,980
  Otsuka Corp. 58,887 4,958
  Isetan Mitsukoshi Holdings Ltd. 412,213 4,952
  Seibu Holdings Inc. 244,704 4,905
  Yamada Denki Co. Ltd. 820,473 4,872
  Persol Holdings Co. Ltd. 194,611 4,862
  CyberAgent Inc. 110,553 4,807
  Pigeon Corp. 122,895 4,805
  Tokyu Fudosan Holdings Corp. 603,658 4,779
  Coca-Cola Bottlers Japan Holdings Inc. 132,999 4,712
* Nippon Yusen KK 186,359 4,685
  Ebara Corp. 113,930 4,677
  JTEKT Corp. 258,710 4,645
  Kobayashi Pharmaceutical Co. Ltd. 70,114 4,644
  Toho Co. Ltd. 136,099 4,615
  Asahi Intecc Co. Ltd. 120,076 4,613
  Advantest Corp. 214,549 4,585
  Bank of Kyoto Ltd. 81,235 4,577
  Sojitz Corp. 1,409,665 4,564
  Teijin Ltd. 202,306 4,485
  Mitsui OSK Lines Ltd. 124,265 4,477
  Marui Group Co. Ltd. 241,058 4,406
  Nihon M&A Center Inc. 73,506 4,386
  Taisho Pharmaceutical Holdings Co. Ltd. 52,710 4,293
  Toyo Suisan Kaisha Ltd. 104,775 4,263
  Sohgo Security Services Co. Ltd. 78,289 4,260
  Sumitomo Rubber Industries Ltd. 216,045 4,208
  Hakuhodo DY Holdings Inc. 279,043 4,201
  Kurita Water Industries Ltd. 127,164 4,175
  Hino Motors Ltd. 313,156 4,164
  Denka Co. Ltd. 103,571 4,140
  Daicel Corp. 337,679 4,106
  Suruga Bank Ltd. 200,283 4,061
  Nippon Shinyaku Co. Ltd. 58,960 4,044
  Square Enix Holdings Co. Ltd. 87,954 4,018
  Furukawa Electric Co. Ltd. 72,973 4,011
  Suzuken Co. Ltd. 92,893 3,960
  Rinnai Corp. 41,636 3,931
  Nippon Electric Glass Co. Ltd. 94,164 3,893
  Casio Computer Co. Ltd. 255,260 3,887
^,* PeptiDream Inc. 94,230 3,872
  Tokyo Tatemono Co. Ltd. 237,939 3,836
  Matsumotokiyoshi Holdings Co. Ltd. 93,234 3,831
  SCREEN Holdings Co. Ltd. 43,917 3,828
  Ulvac Inc. 56,475 3,786
  Air Water Inc. 175,969 3,776
  Lawson Inc. 55,371 3,755
  Sony Financial Holdings Inc. 203,510 3,743
  Hikari Tsushin Inc. 25,595 3,731
  DIC Corp. 93,819 3,713
* Kobe Steel Ltd. 349,206 3,636
  Kewpie Corp. 126,674 3,624

 

 

Chugoku Electric Power Co. Inc. 326,867 3,621
Keihan Holdings Co. Ltd. 113,543 3,600
Ube Industries Ltd. 119,500 3,570
Hitachi High-Technologies Corp. 75,581 3,569
Azbil Corp. 76,198 3,551
MediPal Holdings Corp. 181,251 3,538
Credit Saison Co. Ltd. 193,025 3,527
Mabuchi Motor Co. Ltd. 59,261 3,526
Mitsui Mining & Smelting Co. Ltd. 62,745 3,524
Relo Group Inc. 116,716 3,466
Takashimaya Co. Ltd. 330,114 3,435
Kagome Co. Ltd. 91,634 3,423
AEON Financial Service Co. Ltd. 136,731 3,421
Asics Corp. 204,705 3,380
COMSYS Holdings Corp. 120,514 3,371
Mitsubishi UFJ Lease & Finance Co. Ltd. 516,619 3,348
Nichirei Corp. 124,501 3,342
Shinsei Bank Ltd. 190,173 3,325
Pola Orbis Holdings Inc. 84,652 3,314
Tokai Carbon Co. Ltd. 226,886 3,307
Nifco Inc. 46,905 3,291
Nankai Electric Railway Co. Ltd. 126,090 3,286
Iida Group Holdings Co. Ltd. 164,138 3,257
Nomura Real Estate Holdings Inc. 135,920 3,256
Showa Shell Sekiyu KK 228,327 3,246
TIS Inc. 91,125 3,233
Sundrug Co. Ltd. 74,693 3,215
Miura Co. Ltd. 111,243 3,178
Sanwa Holdings Corp. 228,674 3,177
Cosmo Energy Holdings Co. Ltd. 80,501 3,169
Sega Sammy Holdings Inc. 225,767 3,160
Calbee Inc. 88,950 3,143
Benesse Holdings Inc. 82,218 3,098
Toyo Seikan Group Holdings Ltd. 189,131 3,066
Aeon Mall Co. Ltd. 138,801 3,059
Ezaki Glico Co. Ltd. 59,558 3,039
Hitachi Metals Ltd. 222,486 3,036
Fujikura Ltd. 308,022 3,028
Gunma Bank Ltd. 499,572 3,023
Yokohama Rubber Co. Ltd. 117,812 3,008
House Foods Group Inc. 86,154 3,002
Topcon Corp. 117,414 2,989
Yamaguchi Financial Group Inc. 253,804 2,984
Kaneka Corp. 319,650 2,975
NOK Corp. 127,029 2,963
Hiroshima Bank Ltd. 352,126 2,960
Seino Holdings Co. Ltd. 177,610 2,954
Horiba Ltd. 45,720 2,949
Yamazaki Baking Co. Ltd. 149,341 2,946
Toho Gas Co. Ltd. 100,282 2,945
Rohto Pharmaceutical Co. Ltd. 109,547 2,944
Oracle Corp. Japan 36,217 2,925
Tokyo Century Corp. 53,683 2,905
Park24 Co. Ltd. 115,712 2,895
Hachijuni Bank Ltd. 486,706 2,894
Shimamura Co. Ltd. 24,551 2,886
Miraca Holdings Inc. 63,142 2,884
Hitachi Chemical Co. Ltd. 112,303 2,877

 

 

  Zenkoku Hosho Co. Ltd. 61,265 2,872
  Bic Camera Inc. 185,293 2,859
  Ito En Ltd. 68,234 2,825
  Sumitomo Dainippon Pharma Co. Ltd. 190,962 2,819
  Nippon Kayaku Co. Ltd. 190,218 2,808
  Seven Bank Ltd. 753,372 2,785
  Kakaku.com Inc. 158,469 2,784
  Izumi Co. Ltd. 43,815 2,784
  Sumitomo Forestry Co. Ltd. 157,286 2,710
  DeNA Co. Ltd. 123,935 2,692
  Kyushu Financial Group Inc. 445,891 2,679
  Penta-Ocean Construction Co. Ltd. 345,175 2,667
  Taiyo Nippon Sanso Corp. 171,432 2,665
  TS Tech Co. Ltd. 62,161 2,664
  DMG Mori Co. Ltd. 115,324 2,641
  Sankyu Inc. 56,468 2,636
  Chugoku Bank Ltd. 199,901 2,635
  Takara Holdings Inc. 213,279 2,632
  Iyo Bank Ltd. 318,725 2,632
  Daiichikosho Co. Ltd. 47,807 2,611
  Tsumura & Co. 77,465 2,611
  Itochu Techno-Solutions Corp. 59,107 2,605
  Kyowa Exeo Corp. 100,084 2,598
  K's Holdings Corp. 92,930 2,596
  Glory Ltd. 66,143 2,591
  Welcia Holdings Co. Ltd. 60,782 2,586
^,* Kawasaki Kisen Kaisha Ltd. 96,914 2,577
  Kamigumi Co. Ltd. 116,285 2,559
  Nippon Shokubai Co. Ltd. 35,552 2,532
  Zeon Corp. 167,714 2,531
  Sotetsu Holdings Inc. 91,238 2,522
  Kinden Corp. 149,921 2,509
  Citizen Watch Co. Ltd. 326,181 2,506
  NTN Corp. 483,017 2,491
  Nishi-Nippon Railroad Co. Ltd. 89,047 2,489
^ Skylark Co. Ltd. 172,008 2,479
  Nisshinbo Holdings Inc. 173,111 2,469
  Nishi-Nippon Financial Holdings Inc. 187,742 2,466
  Aica Kogyo Co. Ltd. 63,455 2,459
  Shima Seiki Manufacturing Ltd. 33,868 2,458
  Leopalace21 Corp. 294,876 2,450
  Nagase & Co. Ltd. 133,685 2,438
  GS Yuasa Corp. 449,193 2,421
  Toyo Tire & Rubber Co. Ltd. 113,230 2,418
  Tadano Ltd. 138,066 2,417
  Tokuyama Corp. 75,382 2,400
  Daido Steel Co. Ltd. 40,045 2,369
  Morinaga & Co. Ltd. 45,110 2,345
  Japan Steel Works Ltd. 74,281 2,330
  Sugi Holdings Co. Ltd. 43,231 2,305
  Toyoda Gosei Co. Ltd. 86,459 2,301
  OKUMA Corp. 33,240 2,295
  SCSK Corp. 49,305 2,272
  Aoyama Trading Co. Ltd. 57,582 2,268
  Hokuhoku Financial Group Inc. 150,405 2,262
  Taiyo Yuden Co. Ltd. 133,581 2,261
  Sapporo Holdings Ltd. 74,708 2,252
  Japan Airport Terminal Co. Ltd. 57,283 2,225

 

 

Nipro Corp. 144,348 2,220
Amano Corp. 81,480 2,214
Anritsu Corp. 171,753 2,212
MonotaRO Co. Ltd. 69,829 2,209
Maruichi Steel Tube Ltd. 73,027 2,198
77 Bank Ltd. 83,670 2,196
Capcom Co. Ltd. 57,184 2,188
NHK Spring Co. Ltd. 194,541 2,168
Morinaga Milk Industry Co. Ltd. 45,613 2,152
NOF Corp. 79,872 2,150
Dowa Holdings Co. Ltd. 51,529 2,148
OSG Corp. 84,197 2,141
Nippon Gas Co. Ltd. 50,617 2,138
Nihon Kohden Corp. 90,451 2,135
Tokyo Seimitsu Co. Ltd. 48,721 2,133
Wacoal Holdings Corp. 69,267 2,130
TechnoPro Holdings Inc. 38,741 2,127
H2O Retailing Corp. 104,800 2,126
^ Shikoku Electric Power Co. Inc. 185,725 2,110
* SG Holdings Co. Ltd. 90,600 2,100
Maeda Corp. 152,377 2,094
Toda Corp. 262,920 2,071
SHO-BOND Holdings Co. Ltd. 25,693 2,067
Kaken Pharmaceutical Co. Ltd. 39,239 2,056
Ushio Inc. 134,037 2,056
Hanwa Co. Ltd. 42,129 2,055
Japan Post Insurance Co. Ltd. 77,428 2,053
Nippon Paper Industries Co. Ltd. 107,809 2,053
Nippon Light Metal Holdings Co. Ltd. 695,346 2,051
Nihon Parkerizing Co. Ltd. 117,651 2,045
ADEKA Corp. 114,938 2,041
Kyudenko Corp. 44,418 2,040
Tokai Tokyo Financial Holdings Inc. 263,334 2,017
Toagosei Co. Ltd. 155,814 2,017
* Acom Co. Ltd. 460,626 2,015
Tokyo Ohka Kogyo Co. Ltd. 43,616 2,002
Sumitomo Osaka Cement Co. Ltd. 424,261 1,997
Mitsubishi Logistics Corp. 75,800 1,992
Zensho Holdings Co. Ltd. 113,370 1,988
Jafco Co. Ltd. 34,455 1,961
Kenedix Inc. 307,508 1,959
Sawai Pharmaceutical Co. Ltd. 42,948 1,955
Rengo Co. Ltd. 238,626 1,936
Ain Holdings Inc. 31,607 1,935
Open House Co. Ltd. 32,862 1,932
Sankyo Co. Ltd. 58,878 1,913
Resorttrust Inc. 80,194 1,911
Fuji Machine Manufacturing Co. Ltd. 90,236 1,909
Toyobo Co. Ltd. 99,992 1,908
San-In Godo Bank Ltd. 183,098 1,898
ABC-Mart Inc. 28,966 1,885
Ibiden Co. Ltd. 120,379 1,877
* LINE Corp. 41,910 1,873
Okumura Corp. 42,985 1,860
Fuji Seal International Inc. 53,303 1,854
Shimachu Co. Ltd. 56,188 1,853
Hazama Ando Corp. 224,159 1,844
Kokuyo Co. Ltd. 97,707 1,816

 

 

CKD Corp. 65,845 1,788
Japan Lifeline Co. Ltd. 70,508 1,787
Daishi Bank Ltd. 36,749 1,744
Lintec Corp. 60,867 1,744
Nikkon Holdings Co. Ltd. 63,953 1,744
Ariake Japan Co. Ltd. 20,017 1,740
Nippon Suisan Kaisha Ltd. 325,075 1,735
Cosmos Pharmaceutical Corp. 9,659 1,727
Mitsui Engineering & Shipbuilding Co. Ltd. 95,857 1,710
Ship Healthcare Holdings Inc. 52,505 1,709
Fuji Oil Holdings Inc. 55,690 1,699
Shochiku Co. Ltd. 11,356 1,685
Nichias Corp. 122,479 1,669
Chiyoda Corp. 174,008 1,655
Outsourcing Inc. 87,130 1,651
GMO Payment Gateway Inc. 18,623 1,639
NTT Urban Development Corp. 123,697 1,625
Autobacs Seven Co. Ltd. 80,714 1,616
Nihon Unisys Ltd. 75,999 1,602
Hokuriku Electric Power Co. 194,442 1,591
Nishimatsu Construction Co. Ltd. 55,941 1,590
Fuyo General Lease Co. Ltd. 21,411 1,575
Tsubakimoto Chain Co. 186,220 1,573
Meitec Corp. 28,481 1,567
Sumitomo Bakelite Co. Ltd. 182,252 1,566
PALTAC Corp. 35,152 1,561
Topre Corp. 50,812 1,550
Toyota Boshoku Corp. 72,126 1,548
Canon Marketing Japan Inc. 56,089 1,545
Iwatani Corp. 44,511 1,540
Itoham Yonekyu Holdings Inc. 167,436 1,538
Tomy Co. Ltd. 100,986 1,529
Pilot Corp. 30,584 1,520
NET One Systems Co. Ltd. 100,112 1,516
Musashino Bank Ltd. 42,951 1,515
Oki Electric Industry Co. Ltd. 104,110 1,515
Megmilk Snow Brand Co. Ltd. 52,106 1,505
Mandom Corp. 42,027 1,501
Digital Garage Inc. 44,848 1,496
TOKAI Holdings Corp. 154,775 1,495
Kureha Corp. 20,726 1,493
Trusco Nakayama Corp. 50,318 1,492
Sangetsu Corp. 74,105 1,476
Lasertec Corp. 41,123 1,473
Shiga Bank Ltd. 272,821 1,472
Maeda Road Construction Co. Ltd. 65,729 1,467
Hitachi Capital Corp. 53,002 1,464
Nachi-Fujikoshi Corp. 208,139 1,459
Toho Holdings Co. Ltd. 62,460 1,451
Noevir Holdings Co. Ltd. 17,827 1,450
Fukuyama Transporting Co. Ltd. 37,545 1,450
Takasago Thermal Engineering Co. Ltd. 76,298 1,445
Inaba Denki Sangyo Co. Ltd. 30,480 1,438
KYB Corp. 21,827 1,423
Kanematsu Corp. 104,014 1,423
Duskin Co. Ltd. 54,695 1,421
Hokkaido Electric Power Co. Inc. 217,770 1,420
Okamura Corp. 100,723 1,410

 

 

Hitachi Transport System Ltd. 53,699 1,396
Exedy Corp. 39,463 1,385
Iriso Electronics Co. Ltd. 21,507 1,365
Tokai Rika Co. Ltd. 62,570 1,361
HIS Co. Ltd. 37,248 1,349
Taikisha Ltd. 38,567 1,347
FP Corp. 25,493 1,347
Awa Bank Ltd. 211,116 1,346
Daiseki Co. Ltd. 44,820 1,345
GMO Internet Inc. 73,412 1,345
Yoshinoya Holdings Co. Ltd. 75,902 1,344
Toyo Ink SC Holdings Co. Ltd. 219,111 1,334
Nippo Corp. 57,763 1,328
Koei Tecmo Holdings Co. Ltd. 59,573 1,320
Juroku Bank Ltd. 45,237 1,320
Ci:z Holdings Co. Ltd. 24,600 1,312
Unipres Corp. 49,120 1,309
Kumagai Gumi Co. Ltd. 46,237 1,308
Colowide Co. Ltd. 64,637 1,300
Yamato Kogyo Co. Ltd. 45,254 1,297
Fujitec Co. Ltd. 93,740 1,294
Senshu Ikeda Holdings Inc. 335,264 1,291
Nichiha Corp. 31,868 1,284
United Arrows Ltd. 28,978 1,275
Heiwa Corp. 63,556 1,274
Round One Corp. 68,601 1,272
DCM Holdings Co. Ltd. 128,262 1,271
Sakata Seed Corp. 36,050 1,267
Fancl Corp. 40,234 1,266
Tsubaki Nakashima Co. Ltd. 44,302 1,265
Kandenko Co. Ltd. 114,514 1,264
Kiyo Bank Ltd. 75,400 1,259
Keiyo Bank Ltd. 259,906 1,250
^ GungHo Online Entertainment Inc. 430,750 1,242
cocokara fine Inc. 20,715 1,241
EDION Corp. 96,957 1,240
Kotobuki Spirits Co. Ltd. 20,313 1,239
Tokyo Dome Corp. 127,967 1,223
Ai Holdings Corp. 45,536 1,218
Okasan Securities Group Inc. 177,256 1,216
FCC Co. Ltd. 45,038 1,211
^ Sanrio Co. Ltd. 70,276 1,210
* Aiful Corp. 330,242 1,200
Ryosan Co. Ltd. 31,078 1,195
Yaoko Co. Ltd. 24,501 1,192
Hokkoku Bank Ltd. 28,184 1,192
Yodogawa Steel Works Ltd. 38,270 1,187
Kissei Pharmaceutical Co. Ltd. 41,952 1,185
Hyakugo Bank Ltd. 234,038 1,183
Fujitsu General Ltd. 59,640 1,181
Okinawa Electric Power Co. Inc. 45,576 1,164
^ Daio Paper Corp. 84,666 1,158
Takuma Co. Ltd. 84,852 1,153
Japan Petroleum Exploration Co. Ltd. 41,637 1,151
Valor Holdings Co. Ltd. 47,825 1,151
Matsui Securities Co. Ltd. 120,323 1,147
^ Nissha Co. Ltd. 43,928 1,145
Hitachi Zosen Corp. 210,634 1,144

 

 

Onward Holdings Co. Ltd. 132,959 1,143
Ogaki Kyoritsu Bank Ltd. 44,019 1,142
NS Solutions Corp. 42,348 1,141
Gunze Ltd. 18,322 1,138
Makino Milling Machine Co. Ltd. 100,567 1,137
Maruha Nichiro Corp. 38,332 1,132
North Pacific Bank Ltd. 323,093 1,127
Komeri Co. Ltd. 38,970 1,124
Paramount Bed Holdings Co. Ltd. 21,211 1,118
Mitsubishi Pencil Co. Ltd. 49,692 1,109
Daikyonishikawa Corp. 67,745 1,107
Maxell Holdings Ltd. 47,702 1,102
Joyful Honda Co. Ltd. 32,957 1,100
Tokyo Steel Manufacturing Co. Ltd. 123,449 1,095
Hyakujushi Bank Ltd. 307,789 1,084
Senko Group Holdings Co. Ltd. 150,310 1,081
Orient Corp. 652,745 1,080
KH Neochem Co. Ltd. 36,937 1,079
ZERIA Pharmaceutical Co. Ltd. 53,805 1,077
Mochida Pharmaceutical Co. Ltd. 13,940 1,070
KYORIN Holdings Inc. 56,487 1,068
^ Financial Products Group Co. Ltd. 69,718 1,066
Nippon Seiki Co. Ltd. 51,391 1,065
Totetsu Kogyo Co. Ltd. 32,770 1,064
Kyoritsu Maintenance Co. Ltd. 25,788 1,064
Takeuchi Manufacturing Co. Ltd. 40,741 1,060
Hokuetsu Kishu Paper Co. Ltd. 161,256 1,060
Prima Meat Packers Ltd. 154,325 1,056
Toshiba Machine Co. Ltd. 127,469 1,046
Hosiden Corp. 62,834 1,045
Tokyo TY Financial Group Inc. 37,565 1,040
Keihin Corp. 49,799 1,038
Alpine Electronics Inc. 45,613 1,035
Takara Standard Co. Ltd. 62,481 1,034
Seiren Co. Ltd. 49,882 1,030
Arcs Co. Ltd. 44,341 1,030
Daihen Corp. 107,536 1,027
Transcosmos Inc. 38,477 1,023
San-A Co. Ltd. 20,716 1,023
* Nippon Sheet Glass Co. Ltd. 112,382 1,018
Nippon Soda Co. Ltd. 147,364 1,015
V Technology Co. Ltd. 5,079 1,012
Nomura Co. Ltd. 44,720 1,011
Nippon Steel & Sumikin Bussan Corp. 16,435 1,009
SMS Co. Ltd. 28,384 1,009
Futaba Corp. 45,235 1,009
Furukawa Co. Ltd. 44,047 1,004
Nissin Kogyo Co. Ltd. 52,823 997
Optex Group Co. Ltd. 15,534 995
Sumitomo Mitsui Construction Co. Ltd. 174,032 993
Goldwin Inc. 9,558 987
Eizo Corp. 20,810 980
Bank of Okinawa Ltd. 24,280 980
Nippon Television Holdings Inc. 55,462 977
TPR Co. Ltd. 30,072 968
Nanto Bank Ltd. 33,921 967
TOMONY Holdings Inc. 195,108 966
Yamazen Corp. 79,192 965

 

 

  Starts Corp. Inc. 34,460 962
  Shibuya Corp. 22,404 961
  Meidensha Corp. 229,076 959
  Nippon Flour Mills Co. Ltd. 61,363 952
  Macnica Fuji Electronics Holdings Inc. 34,259 950
  Descente Ltd. 51,688 942
  Nitto Boseki Co. Ltd. 31,269 941
  Kanamoto Co. Ltd. 30,375 939
  Nichicon Corp. 69,314 934
  Central Glass Co. Ltd. 41,416 927
  Obara Group Inc. 13,345 923
  Tokyo Broadcasting System Holdings Inc. 38,137 919
  NSD Co. Ltd. 43,426 918
  Mirait Holdings Corp. 61,938 918
  MOS Food Services Inc. 30,086 914
  Hogy Medical Co. Ltd. 12,048 914
  Sumitomo Warehouse Co. Ltd. 122,472 913
  Wacom Co. Ltd. 157,231 910
  Taiyo Holdings Co. Ltd. 18,420 899
  Sanken Electric Co. Ltd. 122,484 898
  S Foods Inc. 20,536 896
^ Siix Corp. 19,618 891
  Ichigo Inc. 214,643 891
  Heiwado Co. Ltd. 40,562 888
  IBJ Leasing Co. Ltd. 33,766 888
  Toho Zinc Co. Ltd. 14,538 886
  Token Corp. 7,666 882
  Nippon Densetsu Kogyo Co. Ltd. 40,038 881
  Kintetsu World Express Inc. 39,935 881
  Nitta Corp. 20,811 880
  Okamoto Industries Inc. 77,655 880
  San-Ai Oil Co. Ltd. 60,142 879
  Kusuri no Aoki Holdings Co. Ltd. 16,726 877
  Yokogawa Bridge Holdings Corp. 33,959 875
  Aida Engineering Ltd. 61,934 874
  Nojima Corp. 36,150 871
  Nisshin Steel Co. Ltd. 51,588 870
^,* Japan Display Inc. 398,039 866
  Idec Corp. 29,479 863
  Shinmaywa Industries Ltd. 89,629 862
  Bank of Nagoya Ltd. 22,218 857
  Ryobi Ltd. 28,677 856
  As One Corp. 13,242 854
  Saizeriya Co. Ltd. 28,081 852
  Fuji Media Holdings Inc. 51,484 846
  Benefit One Inc. 33,460 845
  Japan Material Co. Ltd. 21,312 838
  Seiko Holdings Corp. 29,093 838
^ Japan Aviation Electronics Industry Ltd. 49,791 837
  Kitz Corp. 96,488 835
  Daiwabo Holdings Co. Ltd. 18,716 834
  Tsugami Corp. 55,762 834
  Maruwa Co. Ltd. 9,262 830
  Nikkiso Co. Ltd. 69,520 825
  Kato Sangyo Co. Ltd. 22,999 823
^,* euglena Co. Ltd. 84,108 822
  EPS Holdings Inc. 33,649 818
  Toridoll Holdings Corp. 23,300 818

 

 

Infomart Corp. 114,816 813
^ Royal Holdings Co. Ltd. 29,679 812
Atom Corp. 91,751 807
Mani Inc. 22,805 807
JCR Pharmaceuticals Co. Ltd. 16,033 806
Menicon Co. Ltd. 26,692 805
^ Aomori Bank Ltd. 24,310 803
Funai Soken Holdings Inc. 33,756 803
Shindengen Electric Manufacturing Co. Ltd. 8,664 802
Seikagaku Corp. 51,322 802
Chudenko Corp. 27,582 800
Takara Bio Inc. 49,286 796
Piolax Inc. 26,488 795
Nissan Shatai Co. Ltd. 75,010 792
Zenrin Co. Ltd. 22,997 791
UACJ Corp. 29,269 790
Sanyo Denki Co. Ltd. 9,859 788
Sushiro Global Holdings Ltd. 19,717 786
Star Micronics Co. Ltd. 37,343 785
Sato Holdings Corp. 24,293 784
Noritz Corp. 39,641 784
Tokyu Construction Co. Ltd. 71,380 776
^ ASKUL Corp. 23,205 776
Toshiba Plant Systems & Services Corp. 39,031 770
Japan Wool Textile Co. Ltd. 71,200 768
Noritake Co. Ltd. 14,340 767
Monex Group Inc. 206,118 766
Koa Corp. 31,369 763
Toshiba TEC Corp. 125,438 762
Heiwa Real Estate Co. Ltd. 38,635 762
Sakata INX Corp. 44,906 761
DTS Corp. 20,706 758
Eiken Chemical Co. Ltd. 17,028 756
Toho Bank Ltd. 208,150 754
Fuji Soft Inc. 21,903 754
Morita Holdings Corp. 41,116 754
Hitachi Kokusai Electric Inc. 26,370 753
J Trust Co. Ltd. 109,043 752
Nisshin Oillio Group Ltd. 24,890 751
Toei Co. Ltd. 7,268 749
* Ishihara Sangyo Kaisha Ltd. 39,439 748
Tocalo Co. Ltd. 14,839 745
Earth Chemical Co. Ltd. 14,239 744
Unizo Holdings Co. Ltd. 25,792 744
Megachips Corp. 19,517 742
Aeon Delight Co. Ltd. 20,114 735
Mitsui Sugar Co. Ltd. 17,229 734
Kumiai Chemical Industry Co. Ltd. 113,137 733
Ichibanya Co. Ltd. 17,824 733
Yamagata Bank Ltd. 33,058 728
Kohnan Shoji Co. Ltd. 28,877 728
Yamanashi Chuo Bank Ltd. 171,284 727
Bank of Iwate Ltd. 17,724 725
Asahi Diamond Industrial Co. Ltd. 58,660 725
^ JINS Inc. 15,830 724
Inabata & Co. Ltd. 47,198 717
Kameda Seika Co. Ltd. 14,738 715
TSI Holdings Co. Ltd. 100,684 714

 

 

Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 14,519 714
Dexerials Corp. 50,980 711
Musashi Seimitsu Industry Co. Ltd. 22,202 710
Hiday Hidaka Corp. 22,386 710
Doutor Nichires Holdings Co. Ltd. 29,871 710
Koshidaka Holdings Co. Ltd. 12,767 708
^ Fuji Kyuko Co. Ltd. 23,893 708
Pacific Industrial Co. Ltd. 46,492 707
Kurabo Industries Ltd. 216,045 701
Jaccs Co. Ltd. 27,084 699
Justsystems Corp. 36,042 698
Nagaileben Co. Ltd. 27,183 698
Dip Corp. 21,706 693
Daikyo Inc. 32,664 692
Tokyotokeiba Co. Ltd. 16,930 689
Sintokogio Ltd. 53,278 686
Tamura Corp. 86,347 685
* Macromill Inc. 26,887 685
Foster Electric Co. Ltd. 22,998 681
NEC Networks & System Integration Corp. 25,295 678
Systena Corp. 19,620 677
Chiyoda Co. Ltd. 27,287 677
Arata Corp. 13,049 676
* Pioneer Corp. 315,541 673
Nichi-iko Pharmaceutical Co. Ltd. 43,005 673
AOKI Holdings Inc. 44,323 672
Kura Corp. 11,055 671
Showa Sangyo Co. Ltd. 25,886 669
Miroku Jyoho Service Co. Ltd. 21,712 665
Showa Corp. 52,772 664
Komori Corp. 49,787 662
Asahi Holdings Inc. 33,358 662
KOMEDA Holdings Co. Ltd. 34,458 662
Sekisui Jushi Corp. 28,971 661
Belluna Co. Ltd. 53,677 661
Gree Inc. 100,639 655
Oita Bank Ltd. 16,529 652
BML Inc. 24,003 647
Nippon Signal Co. Ltd. 61,421 647
Geo Holdings Corp. 31,664 645
Milbon Co. Ltd. 19,314 642
Juki Corp. 33,563 640
^ Matsuya Co. Ltd. 44,819 639
TOC Co. Ltd. 73,892 639
Press Kogyo Co. Ltd. 99,893 636
^ Axial Retailing Inc. 15,434 632
Fuso Chemical Co. Ltd. 21,912 631
Internet Initiative Japan Inc. 28,973 631
Shinko Electric Industries Co. Ltd. 74,093 630
Saibu Gas Co. Ltd. 23,992 630
Sinfonia Technology Co. Ltd. 145,394 625
Sogo Medical Co. Ltd. 10,359 625
Sanyo Special Steel Co. Ltd. 24,577 624
Hamakyorex Co. Ltd. 17,929 620
Konoike Transport Co. Ltd. 33,959 620
Nishimatsuya Chain Co. Ltd. 52,580 619
^ Kanto Denka Kogyo Co. Ltd. 52,387 618
Chubu Shiryo Co. Ltd. 28,679 618

 

 

Max Co. Ltd. 44,218 618
Topy Industries Ltd. 18,918 618
YAMABIKO Corp. 37,247 614
Shikoku Chemicals Corp. 36,844 614
^ Zojirushi Corp. 49,898 613
Joshin Denki Co. Ltd. 18,914 613
ESPEC Corp. 21,712 610
Yuasa Trading Co. Ltd. 17,026 609
Adastria Co. Ltd. 28,472 608
Modec Inc. 21,809 606
SKY Perfect JSAT Holdings Inc. 127,830 606
Nippon Denko Co. Ltd. 128,576 605
Nippon Chemi-Con Corp. 17,796 604
Marusan Securities Co. Ltd. 61,729 604
TKC Corp. 16,532 604
Daibiru Corp. 47,487 600
JVC Kenwood Corp. 153,475 595
Oiles Corp. 28,471 593
Belc Co. Ltd. 10,258 591
Nissei ASB Machine Co. Ltd. 8,963 591
^ Noritsu Koki Co. Ltd. 23,505 590
* Sanden Holdings Corp. 26,991 590
JCU Corp. 12,249 590
Ichikoh Industries Ltd. 62,744 589
Create SD Holdings Co. Ltd. 24,099 586
Raito Kogyo Co. Ltd. 51,588 586
kabu.com Securities Co. Ltd. 162,629 585
Fukui Bank Ltd. 23,996 585
Ohsho Food Service Corp. 12,450 583
Kyokuto Kaihatsu Kogyo Co. Ltd. 33,262 582
Japan Securities Finance Co. Ltd. 97,181 582
DyDo Group Holdings Inc. 10,159 581
Relia Inc. 47,806 580
* Shoei Foods Corp. 14,041 573
Marudai Food Co. Ltd. 125,483 573
Mitsuboshi Belting Ltd. 42,803 573
KLab Inc. 32,964 571
Kisoji Co. Ltd. 23,200 571
Chugoku Marine Paints Ltd. 65,336 570
Nippon Carbon Co. Ltd. 11,851 570
Tosho Co. Ltd. 16,931 569
Iino Kaiun Kaisha Ltd. 99,595 568
United Super Markets Holdings Inc. 55,835 567
Futaba Industrial Co. Ltd. 58,929 566
* DA Consortium Holdings Inc. 25,592 564
Bunka Shutter Co. Ltd. 61,048 564
Nippon Thompson Co. Ltd. 71,494 562
Kadokawa Dwango Corp. 44,444 561
Ricoh Leasing Co. Ltd. 15,237 560
Mitsuba Corp. 39,539 560
Riken Corp. 9,860 560
Toyo Tanso Co. Ltd. 16,135 559
Wakita & Co. Ltd. 44,899 557
Nissin Electric Co. Ltd. 49,890 556
Towa Pharmaceutical Co. Ltd. 9,860 556
Eagle Industry Co. Ltd. 27,976 556
Prestige International Inc. 42,303 555
Shizuoka Gas Co. Ltd. 63,538 555

 

 

Sodick Co. Ltd. 39,714 555
T-Gaia Corp. 22,204 552
Tachi-S Co. Ltd. 30,271 552
^ Sanshin Electronics Co. Ltd. 29,183 551
Fujimori Kogyo Co. Ltd. 15,330 551
* Toa Corp. 20,118 551
Mizuno Corp. 18,915 551
^ W-Scope Corp. 27,783 549
Sanyo Chemical Industries Ltd. 10,352 549
Bank of the Ryukyus Ltd. 35,042 547
Aichi Steel Corp. 13,247 545
^ Create Restaurants Holdings Inc. 49,088 544
Bell System24 Holdings Inc. 37,648 543
Nippon Ceramic Co. Ltd. 19,210 542
Doshisha Co. Ltd. 22,997 541
Hokuetsu Bank Ltd. 23,399 538
Shikoku Bank Ltd. 35,436 538
^ Istyle Inc. 53,276 538
Miyazaki Bank Ltd. 16,571 537
Takasago International Corp. 17,333 537
Kaga Electronics Co. Ltd. 19,418 535
Bando Chemical Industries Ltd. 45,003 534
Akita Bank Ltd. 18,824 533
NichiiGakkan Co. Ltd. 41,320 533
Life Corp. 20,610 531
Xebio Holdings Co. Ltd. 24,898 531
Hosokawa Micron Corp. 7,271 530
CMK Corp. 53,781 529
Jeol Ltd. 87,649 528
Avex Inc. 35,255 527
FULLCAST Holdings Co. Ltd. 22,296 527
^ Mitsui High-Tec Inc. 27,088 526
Sumitomo Seika Chemicals Co. Ltd. 10,059 525
LIFULL Co. Ltd. 61,339 523
* M&A Capital Partners Co. Ltd. 6,672 522
Towa Bank Ltd. 37,747 522
Riso Kagaku Corp. 27,583 521
Nippon Valqua Industries Ltd. 17,131 521
Tokai Corp. 21,318 520
Plenus Co. Ltd. 26,490 519
Vector Inc. 25,894 518
Arcland Sakamoto Co. Ltd. 29,980 517
T Hasegawa Co. Ltd. 24,799 515
Nippon Koei Co. Ltd. 15,535 514
Sanki Engineering Co. Ltd. 45,098 511
Shin-Etsu Polymer Co. Ltd. 42,332 511
Kenko Mayonnaise Co. Ltd. 13,938 511
^ Osaka Soda Co. Ltd. 19,719 508
Investors Cloud Co. Ltd. 32,365 504
Qol Co. Ltd. 25,327 504
Toppan Forms Co. Ltd. 44,616 504
VT Holdings Co. Ltd. 90,694 501
YA-MAN Ltd. 29,870 499
Anicom Holdings Inc. 16,034 498
Fukushima Industries Corp. 11,048 497
Ringer Hut Co. Ltd. 22,198 497
Yellow Hat Ltd. 16,433 497
Iseki & Co. Ltd. 19,031 496

 

 

Nittetsu Mining Co. Ltd. 6,872 495
Fujicco Co. Ltd. 22,901 492
Chofu Seisakusho Co. Ltd. 20,911 489
Aichi Bank Ltd. 9,459 484
Tsukishima Kikai Co. Ltd. 37,137 482
Sakai Moving Service Co. Ltd. 10,059 482
Konishi Co. Ltd. 26,280 480
^ Teikoku Sen-I Co. Ltd. 21,603 471
TV Asahi Holdings Corp. 22,700 469
^ COLOPL Inc. 53,582 469
Yorozu Corp. 21,613 467
Pack Corp. 13,546 467
Enplas Corp. 12,251 462
* Unitika Ltd. 63,043 461
Hibiya Engineering Ltd. 22,095 459
Nishio Rent All Co. Ltd. 14,133 458
* Intage Holdings Inc. 35,650 456
* Pacific Metals Co. Ltd. 13,833 455
Shinko Plantech Co. Ltd. 43,923 455
PIA Corp. 6,871 452
OSAKA Titanium Technologies Co. Ltd. 17,314 451
Mitsubishi Shokuhin Co. Ltd. 15,135 451
* LIXIL VIVA Corp. 24,500 450
Inageya Co. Ltd. 26,665 449
Yondoshi Holdings Inc. 17,418 448
Fujimi Inc. 18,610 446
Ehime Bank Ltd. 35,241 444
Nitto Kogyo Corp. 25,777 443
Sakai Chemical Industry Co. Ltd. 15,728 442
Canon Electronics Inc. 16,916 441
Elecom Co. Ltd. 18,411 440
Ichiyoshi Securities Co. Ltd. 33,938 440
Broadleaf Co. Ltd. 42,813 439
Hokuto Corp. 23,505 435
Anest Iwata Corp. 36,950 432
Tsurumi Manufacturing Co. Ltd. 22,604 432
Sankyo Tateyama Inc. 30,677 432
Trancom Co. Ltd. 5,772 430
Sumida Corp. 22,655 429
Toho Titanium Co. Ltd. 30,250 429
Itochu Enex Co. Ltd. 45,588 427
Riken Keiki Co. Ltd. 18,920 426
Dai Nippon Toryo Co. Ltd. 26,686 426
CONEXIO Corp. 19,124 425
Tochigi Bank Ltd. 101,542 424
* Mitsui-Soko Holdings Co. Ltd. 124,500 422
Giken Ltd. 15,037 421
Sinko Industries Ltd. 21,609 421
Pressance Corp. 29,063 417
Namura Shipbuilding Co. Ltd. 60,954 415
^ Link And Motivation Inc. 47,500 413
^ IDOM Inc. 59,053 413
Taihei Dengyo Kaisha Ltd. 15,930 412
Digital Arts Inc. 11,056 411
Japan Pulp & Paper Co. Ltd. 10,549 411
^ Starzen Co. Ltd. 8,066 409
Fuji Co. Ltd. 19,216 406
Yokohama Reito Co. Ltd. 39,527 406

 

 

Takamatsu Construction Group Co. Ltd. 14,229 406
Kanematsu Electronics Ltd. 13,645 404
Okabe Co. Ltd. 38,911 401
Sanyo Electric Railway Co. Ltd. 15,723 401
OBIC Business Consultants Co. Ltd. 7,066 400
Daiho Corp. 75,624 396
G-Tekt Corp. 19,404 396
Takara Leben Co. Ltd. 87,412 391
Aeon Fantasy Co. Ltd. 7,770 391
UKC Holdings Corp. 18,327 391
LEC Inc. 13,742 390
Kyosan Electric Manufacturing Co. Ltd. 54,783 390
Fujibo Holdings Inc. 10,449 389
Toyo Construction Co. Ltd. 66,670 382
ASKA Pharmaceutical Co. Ltd. 19,704 382
Nippon Yakin Kogyo Co. Ltd. 134,034 382
Nohmi Bosai Ltd. 20,600 382
Eighteenth Bank Ltd. 139,310 381
Tosei Corp. 30,673 379
Toyo Kanetsu KK 9,560 379
Kasai Kogyo Co. Ltd. 23,383 377
Maeda Kosen Co. Ltd. 20,000 375
JSP Corp. 11,248 375
Kyoei Steel Ltd. 20,502 374
St. Marc Holdings Co. Ltd. 13,134 373
Roland DG Corp. 12,646 372
Arakawa Chemical Industries Ltd. 18,122 372
^ Minato Bank Ltd. 19,504 370
Union Tool Co. 9,356 369
Feed One Co. Ltd. 156,542 368
Mitsuuroko Group Holdings Co. Ltd. 49,800 368
Dai-Dan Co. Ltd. 14,869 366
Sumitomo Riko Co. Ltd. 34,333 363
Aisan Industry Co. Ltd. 30,051 363
FIDEA Holdings Co. Ltd. 196,802 362
Cosel Co. Ltd. 21,397 362
* Hochiki Corp. 16,200 361
Shinko Shoji Co. Ltd. 18,415 358
Neturen Co. Ltd. 32,940 358
Tekken Corp. 11,842 358
Rock Field Co. Ltd. 17,912 357
F@N Communications Inc. 44,003 357
Gurunavi Inc. 28,384 355
Kamei Corp. 21,596 352
Alpen Co. Ltd. 15,228 352
Osaki Electric Co. Ltd. 47,810 352
Clarion Co. Ltd. 95,525 351
Riken Vitamin Co. Ltd. 8,964 348
Daido Metal Co. Ltd. 33,034 346
Itochu-Shokuhin Co. Ltd. 5,776 346
Tsukui Corp. 43,784 345
Micronics Japan Co. Ltd. 30,647 344
MCJ Co. Ltd. 30,054 341
Daiken Corp. 12,935 340
Pasona Group Inc. 15,720 340
Tanseisha Co. Ltd. 30,049 339
Ryoyo Electro Corp. 19,006 337
Goldcrest Co. Ltd. 15,126 335

 

 

Denki Kogyo Co. Ltd. 11,746 333
Nissei Build Kogyo Co. Ltd. 26,366 333
Meisei Industrial Co. Ltd. 45,984 332
Mitsubishi Logisnext Co. Ltd. 34,461 330
Torii Pharmaceutical Co. Ltd. 11,642 330
Nagatanien Holdings Co. Ltd. 23,896 329
Yushin Precision Equipment Co. Ltd. 9,752 329
Kyokuyo Co. Ltd. 8,657 329
^ Toyo Engineering Corp. 26,894 328
Melco Holdings Inc. 9,459 328
Daito Pharmaceutical Co. Ltd. 9,750 327
Oyo Corp. 24,402 326
Tamron Co. Ltd. 14,627 323
Kato Works Co. Ltd. 10,150 322
Vital KSK Holdings Inc. 35,942 318
^ Kansai Urban Banking Corp. 24,380 317
Achilles Corp. 14,830 315
Warabeya Nichiyo Holdings Co. Ltd. 12,239 314
Tonami Holdings Co. Ltd. 6,169 314
Wowow Inc. 9,949 311
Sekisui Plastics Co. Ltd. 24,382 310
Bank of Saga Ltd. 13,244 309
Kyokuto Securities Co. Ltd. 20,100 309
J-Oil Mills Inc. 8,558 308
* Kintetsu Department Store Co. Ltd. 8,458 306
Daiwa Industries Ltd. 25,477 306
Yakuodo Co. Ltd. 9,952 305
Nissin Corp. 11,349 303
Tokushu Tokai Paper Co. Ltd. 7,860 302
Hodogaya Chemical Co. Ltd. 5,373 296
Shinwa Co. Ltd. 12,549 293
Key Coffee Inc. 15,022 293
KFC Holdings Japan Ltd. 15,934 293
Itoki Corp. 41,614 293
PAL GROUP Holdings Co. Ltd. 10,151 290
METAWATER Co. Ltd. 10,548 290
Amuse Inc. 9,354 289
Katakura Industries Co. Ltd. 22,201 288
Maruzen Showa Unyu Co. Ltd. 61,694 288
Mimasu Semiconductor Industry Co. Ltd. 13,834 288
Kanaden Corp. 21,016 287
Fukuda Corp. 4,776 287
OSJB Holdings Corp. 96,929 287
Nippon Road Co. Ltd. 5,174 286
Jimoto Holdings Inc. 164,489 286
Gakken Holdings Co. Ltd. 4,978 285
Arcland Service Holdings Co. Ltd. 12,536 284
Nitto Kohki Co. Ltd. 10,250 283
Nichiden Corp. 13,940 283
eRex Co. Ltd. 28,561 283
Keihanshin Building Co. Ltd. 34,031 282
Sagami Chain Co. Ltd. 21,911 281
Rokko Butter Co. Ltd. 10,944 281
Mitsubishi Steel Manufacturing Co. Ltd. 10,847 280
Nippon Kanzai Co. Ltd. 15,025 280
Information Services International-Dentsu Ltd. 11,046 276
Advan Co. Ltd. 27,787 276
JAC Recruitment Co. Ltd. 13,034 274

 

 

Chiyoda Integre Co. Ltd. 11,446 274
Matsuya Foods Co. Ltd. 7,563 274
Keiyo Co. Ltd. 44,214 273
Seika Corp. 9,954 269
^ Tenma Corp. 13,434 269
ASAHI YUKIZAI Corp. 14,344 268
^ Stella Chemifa Corp. 7,859 267
Hioki EE Corp. 8,259 267
Daiichi Jitsugyo Co. Ltd. 8,757 267
Tsukuba Bank Ltd. 71,044 266
Mitani Sekisan Co. Ltd. 11,350 265
Shimizu Bank Ltd. 8,863 265
Komatsu Seiren Co. Ltd. 31,943 264
* Rorze Corp. 10,556 264
Toa Corp. 20,697 264
Ines Corp. 24,988 263
GCA Corp. 25,096 263
Matsuda Sangyo Co. Ltd. 14,643 262
Kurimoto Ltd. 11,345 260
Happinet Corp. 14,134 259
Nihon Nohyaku Co. Ltd. 44,081 259
Okuwa Co. Ltd. 24,877 259
BRONCO BILLY Co. Ltd. 8,059 259
Kitagawa Iron Works Co. Ltd. 9,064 259
Fuji Pharma Co. Ltd. 6,865 258
Hisaka Works Ltd. 24,702 258
Daisan Bank Ltd. 16,319 257
ST Corp. 11,249 257
SMK Corp. 57,740 255
^ Michinoku Bank Ltd. 15,126 255
Sumitomo Densetsu Co. Ltd. 12,035 254
Kita-Nippon Bank Ltd. 8,864 253
Onoken Co. Ltd. 14,130 252
^ Uchida Yoko Co. Ltd. 8,159 252
Nihon Trim Co. Ltd. 4,379 251
Cawachi Ltd. 10,246 250
France Bed Holdings Co. Ltd. 26,098 249
Nippon Beet Sugar Manufacturing Co. Ltd. 10,051 249
Pronexus Inc. 18,431 249
Nippon Parking Development Co. Ltd. 139,410 246
^ Marvelous Inc. 27,269 246
Riken Technos Corp. 43,193 246
* Kappa Create Co. Ltd. 21,493 246
Sun Frontier Fudousan Co. Ltd. 19,304 244
CI Takiron Corp. 33,820 244
^ Denyo Co. Ltd. 14,429 243
Yurtec Corp. 29,851 243
Japan Transcity Corp. 55,776 243
^ Mito Securities Co. Ltd. 59,809 243
Okura Industrial Co. Ltd. 39,821 242
Sinanen Holdings Co. Ltd. 10,160 242
Central Sports Co. Ltd. 6,346 241
Kansai Super Market Ltd. 21,812 241
^ Tokyo Individualized Educational Institute Inc. 22,804 240
Ministop Co. Ltd. 11,444 240
Chukyo Bank Ltd. 11,145 237
^ Yonex Co. Ltd. 33,828 235
Tatsuta Electric Wire and Cable Co. Ltd. 31,744 235

 

 

  Jamco Corp. 9,155 234
^ Toho Co. Ltd. 9,759 234
  WATAMI Co. Ltd. 15,818 234
^ Fujiya Co. Ltd. 9,951 233
^ Osaka Steel Co. Ltd. 11,048 231
^ COOKPAD Inc. 39,391 231
  Toyo Kohan Co. Ltd. 44,578 230
  KAWADA TECHNOLOGIES Inc. 4,080 230
  Yahagi Construction Co. Ltd. 26,986 228
  Kyodo Printing Co. Ltd. 7,165 227
  Teikoku Electric Manufacturing Co. Ltd. 16,518 227
  Asunaro Aoki Construction Co. Ltd. 24,800 226
* Studio Alice Co. Ltd. 8,756 225
  Mie Bank Ltd. 10,050 223
  Chiba Kogyo Bank Ltd. 45,077 223
  Hokkan Holdings Ltd. 56,775 223
  Kobe Bussan Co. Ltd. 5,375 222
* Hirata Corp. 2,000 221
  SRA Holdings 6,168 220
  Mie Kotsu Group Holdings Inc. 49,736 220
  Fujita Kanko Inc. 6,965 219
  AOI Electronics Co. Ltd. 4,179 219
  Koatsu Gas Kogyo Co. Ltd. 25,873 219
  Ateam Inc. 8,657 218
  Meiko Network Japan Co. Ltd. 17,815 217
  Gun-Ei Chemical Industry Co. Ltd. 5,977 217
  K&O Energy Group Inc. 13,336 217
  Toli Corp. 53,895 216
  Fuji Oil Co. Ltd. 41,394 216
  T RAD Co. Ltd. 6,171 215
  PC Depot Corp. 29,370 215
  Icom Inc. 9,055 215
  Ryoden Corp. 11,940 210
  Misawa Homes Co. Ltd. 23,905 210
  Hakuto Co. Ltd. 11,645 210
* Akebono Brake Industry Co. Ltd. 70,151 207
  NS United Kaiun Kaisha Ltd. 8,355 206
  Toyo Corp. 22,595 206
  Torishima Pump Manufacturing Co. Ltd. 20,201 206
  Shibusawa Warehouse Co. Ltd. 11,156 206
  Sanyo Shokai Ltd. 10,548 205
  Toyo Securities Co. Ltd. 63,682 205
  Organo Corp. 6,169 204
^,* FDK Corp. 87,646 204
  Aiphone Co. Ltd. 11,145 204
  Shinnihon Corp. 21,482 203
  Parco Co. Ltd. 14,329 203
  Taiho Kogyo Co. Ltd. 13,235 201
  Fudo Tetra Corp. 117,716 201
^ Asatsu-DK Inc. 5,995 200
  Zuken Inc. 11,835 200
  Toenec Corp. 6,568 198
  Dai-ichi Seiko Co. Ltd. 6,966 197
  Mitsubishi Research Institute Inc. 5,771 196
  Nihon Chouzai Co. Ltd. 6,169 195
  Tokyo Rope Manufacturing Co. Ltd. 11,544 195
  Taisei Lamick Co. Ltd. 6,474 195
  Tokyo Energy & Systems Inc. 18,910 192

 

 

  Sac's Bar Holdings Inc. 17,116 191
  Mars Engineering Corp. 8,558 190
  Godo Steel Ltd. 9,158 188
  Kitano Construction Corp. 48,804 187
^ Hito Communications Inc. 9,253 186
  Daikokutenbussan Co. Ltd. 3,977 185
  Fukui Computer Holdings Inc. 6,469 183
^ Kourakuen Holdings Corp. 10,857 182
  Future Corp. 16,816 182
^,* Medical Data Vision Co. Ltd. 8,663 182
  Elematec Corp. 7,364 180
* SWCC Showa Holdings Co. Ltd. 20,899 180
  Chori Co. Ltd. 9,952 179
  Aichi Corp. 24,182 178
* U-Shin Ltd. 26,587 177
  Mitsui Matsushima Co. Ltd. 12,541 176
  Kanagawa Chuo Kotsu Co. Ltd. 5,170 175
  Showa Aircraft Industry Co. Ltd. 13,050 174
* Nippon Sharyo Ltd. 58,689 174
* Mitsubishi Paper Mills Ltd. 26,469 173
* Senshukai Co. Ltd. 30,450 169
  Wellnet Corp. 15,421 168
  Furuno Electric Co. Ltd. 22,289 168
  Maezawa Kasei Industries Co. Ltd. 15,043 167
  Sanoh Industrial Co. Ltd. 20,698 165
  Weathernews Inc. 5,274 164
* KNT-CT Holdings Co. Ltd. 10,149 164
  Nippon Coke & Engineering Co. Ltd. 136,722 163
  Fujitsu Frontech Ltd. 9,551 163
  Yomiuri Land Co. Ltd. 3,582 161
^,* Japan Drilling Co. Ltd. 5,472 161
  Hokkaido Gas Co. Ltd. 58,747 160
  Krosaki Harima Corp. 3,781 160
  Yushiro Chemical Industry Co. Ltd. 9,952 159
  Atsugi Co. Ltd. 13,834 159
  CHIMNEY Co. Ltd. 5,968 158
^ Asahi Co. Ltd. 12,343 158
  Cleanup Corp. 19,730 157
  Rhythm Watch Co. Ltd. 7,462 157
  Takaoka Toko Co. Ltd. 9,752 157
  CMIC Holdings Co. Ltd. 8,158 156
  Halows Co. Ltd. 6,661 155
  MTI Ltd. 26,378 155
  Japan Cash Machine Co. Ltd. 14,225 154
  JP-Holdings Inc. 51,145 152
  Honeys Holdings Co. Ltd. 14,230 148
^ Toda Kogyo Corp. 3,482 146
  Cybozu Inc. 27,188 146
  Tokyo Tekko Co. Ltd. 7,959 144
  NEC Capital Solutions Ltd. 6,866 143
  Linical Co. Ltd. 9,651 141
  Tomoku Co. Ltd. 6,956 140
  NDS Co. Ltd. 3,676 139
  Mitsui Home Co. Ltd. 20,898 137
* Pepper Food Service Co. Ltd. 3,100 137
  Artnature Inc. 19,006 136
  Nihon Yamamura Glass Co. Ltd. 78,612 135
  Tv Tokyo Holdings Corp. 5,874 134

 

 

^ Fields Corp. 11,741 130
  Fuso Pharmaceutical Industries Ltd. 4,867 127
  Tosho Printing Co. Ltd. 13,922 125
  Corona Corp. Class A 9,840 125
* Laox Co. Ltd. 20,983 120
  Zuiko Corp. 3,482 119
  Tokyo Electron Device Ltd. 5,672 119
  Chuetsu Pulp & Paper Co. Ltd. 6,259 115
^ Nihon Dempa Kogyo Co. Ltd. 15,722 114
  Gecoss Corp. 9,850 112
  CAC Holdings Corp. 11,347 111
  Maezawa Kyuso Industries Co. Ltd. 6,258 111
  Srg Takamiya Co. Ltd. 17,916 111
  Mitsubishi Kakoki Kaisha Ltd. 5,174 110
  Sankyo Seiko Co. Ltd. 23,935 107
^ Funai Electric Co. Ltd. 13,832 105
  Daikoku Denki Co. Ltd. 6,368 104
* Yamashin-Filter Corp. 7,772 102
  Toyo Denki Seizo KK 5,569 102
  Sumitomo Precision Products Co. Ltd. 26,869 101
  Alpha Systems Inc. 4,267 99
  Chugai Ro Co. Ltd. 3,971 99
  Tsutsumi Jewelry Co. Ltd. 4,967 98
  Fujikura Kasei Co. Ltd. 15,290 98
  Shoei Co. Ltd. 2,100 96
^,* Aplus Financial Co. Ltd. 90,572 96
  Nippon Chemiphar Co. Ltd. 2,189 94
  Inaba Seisakusho Co. Ltd. 7,463 94
* Shin Nippon Biomedical Laboratories Ltd. 17,210 93
  Kinki Sharyo Co. Ltd. 3,184 90
^ Right On Co. Ltd. 10,250 88
  Shimojima Co. Ltd. 7,851 85
  Daisyo Corp. 5,358 85
  Chuo Spring Co. Ltd. 2,482 84
  Toa Oil Co. Ltd. 52,738 79
  Tokyo Rakutenchi Co. Ltd. 1,489 78
* Towa Corp. 3,300 70
* WDB Holdings Co. Ltd. 1,900 68
* Yamada SxL Home Co. Ltd. 88,561 67
  Nakayama Steel Works Ltd. 9,829 67
  Airport Facilities Co. Ltd. 9,815 60
  Takihyo Co. Ltd. 2,776 59
  Paris Miki Holdings Inc. 12,696 59
  Kojima Co. Ltd. 16,893 57
* Alconix Corp. 2,100 49
* Maruwa Unyu Kikan Co. Ltd. 1,200 44
* Rheon Automatic Machinery Co. Ltd. 2,100 43
  Monogatari Corp. 400 38
  Computer Engineering & Consulting Ltd. 1,300 38
  Trust Tech Inc. 1,200 35
  Tayca Corp. 800 25
* Nichiban Co. Ltd. 600 17
  Kobelco Eco-Solutions Co. Ltd. 400 7
  CYBG plc 1 —
      5,224,947
New Zealand (0.7%)    
  Fisher & Paykel Healthcare Corp. Ltd. 639,968 6,275

 

 

* a2 Milk Co. Ltd. 805,601 5,481
Spark New Zealand Ltd. 2,031,433 5,374
Auckland International Airport Ltd. 1,044,923 5,148
Fletcher Building Ltd. 787,178 4,541
Ryman Healthcare Ltd. 466,424 3,766
Contact Energy Ltd. 802,732 3,306
Meridian Energy Ltd. 1,410,200 3,014
* Xero Ltd. 109,975 2,750
Z Energy Ltd. 428,212 2,411
SKYCITY Entertainment Group Ltd. 749,108 2,287
Mercury NZ Ltd. 771,619 1,959
Mainfreight Ltd. 86,941 1,650
Kiwi Property Group Ltd. 1,542,562 1,571
Trade Me Group Ltd. 456,371 1,517
Chorus Ltd. 476,463 1,446
EBOS Group Ltd. 101,145 1,369
Air New Zealand Ltd. 561,955 1,274
Goodman Property Trust 1,244,749 1,248
Summerset Group Holdings Ltd. 277,480 1,176
Precinct Properties New Zealand Ltd. 1,196,811 1,165
Infratil Ltd. 483,310 1,156
Genesis Energy Ltd. 599,913 1,100
Freightways Ltd. 172,898 1,019
SKY Network Television Ltd. 460,351 988
Metlifecare Ltd. 178,294 814
Heartland Bank Ltd. 429,764 655
Argosy Property Ltd. 774,567 611
Vital Healthcare Property Trust 346,570 556
New Zealand Refining Co. Ltd. 199,365 367
Kathmandu Holdings Ltd. 152,767 273
* TOWER Ltd. 164,733 80
    66,347
Singapore (3.1%)    
DBS Group Holdings Ltd. 2,040,613 40,957
Oversea-Chinese Banking Corp. Ltd. 3,730,597 36,679
United Overseas Bank Ltd. 1,457,990 30,433
Singapore Telecommunications Ltd. 8,486,915 22,898
Keppel Corp. Ltd. 1,636,460 10,776
CapitaLand Ltd. 2,855,505 8,337
Genting Singapore plc 6,559,794 6,736
Singapore Exchange Ltd. 938,618 5,858
Ascendas REIT 2,692,299 5,655
City Developments Ltd. 536,217 5,404
Wilmar International Ltd. 2,199,822 5,357
Venture Corp. Ltd. 292,816 5,130
Singapore Airlines Ltd. 579,773 4,993
Suntec REIT 2,870,466 4,521
Singapore Technologies Engineering Ltd. 1,729,630 4,437
CapitaLand Mall Trust 2,606,533 4,176
UOL Group Ltd. 556,797 3,872
CapitaLand Commercial Trust 2,679,747 3,817
Singapore Press Holdings Ltd. 1,884,457 3,784
ComfortDelGro Corp. Ltd. 2,312,804 3,698
Jardine Cycle & Carriage Ltd. 112,127 3,407
SATS Ltd. 728,641 3,064
Mapletree Commercial Trust 2,217,692 2,854
Sembcorp Industries Ltd. 1,049,868 2,713

 

 

  Mapletree Industrial Trust 1,548,527 2,503
  Mapletree Logistics Trust 2,334,070 2,439
  Hutchison Port Holdings Trust 5,741,599 2,375
  Keppel REIT 2,354,082 2,312
  Golden Agri-Resources Ltd. 7,655,450 2,211
  Mapletree Greater China Commercial Trust 2,180,700 2,096
* NetLink NBN Trust 3,277,900 2,074
^ Sembcorp Marine Ltd. 948,866 1,803
^ Singapore Post Ltd. 1,757,429 1,729
  StarHub Ltd. 684,470 1,506
  Ascott Residence Trust 1,356,640 1,303
  CDL Hospitality Trusts 848,853 1,177
  Frasers Centrepoint Trust 671,945 1,163
  Frasers Logistics & Industrial Trust 1,229,404 1,070
  United Engineers Ltd. 522,233 1,050
  Starhill Global REIT 1,784,901 1,048
  Keppel Infrastructure Trust 2,375,189 1,033
  Manulife US REIT 1,001,348 980
^ Raffles Medical Group Ltd. 1,157,137 978
  Parkway Life REIT 418,954 964
^ Keppel DC REIT 792,044 864
  OUE Hospitality Trust 1,156,691 790
  First Resources Ltd. 545,389 789
  Cache Logistics Trust 1,144,326 754
  CapitaLand Retail China Trust 577,727 745
  Wing Tai Holdings Ltd. 397,852 734
  Asian Pay Television Trust 1,642,774 725
  ESR-REIT 1,543,792 694
  Frasers Commercial Trust 609,269 678
  Ascendas Hospitality Trust 982,321 674
  Lippo Malls Indonesia Retail Trust 2,071,614 663
  SIA Engineering Co. Ltd. 253,609 646
  First REIT 599,489 644
  Frasers Centrepoint Ltd. 392,100 643
  Far East Hospitality Trust 1,037,989 605
  OUE Ltd. 323,245 529
^ Frasers Hospitality Trust 847,000 524
  SPH REIT 642,320 513
  M1 Ltd. 353,189 498
  Yoma Strategic Holdings Ltd. 1,269,447 487
  Accordia Golf Trust 912,438 483
  Soilbuild Business Space REIT 919,195 473
  RHT Health Trust 537,139 334
  Silverlake Axis Ltd. 766,036 333
  Sabana Shari'ah Compliant Industrial REIT 1,013,059 312
^ Sheng Siong Group Ltd. 415,299 294
^,*,3 Ezion Holdings Ltd. 1,739,519 261
^ Noble Group Ltd. 1,004,977 191
  Bumitama Agri Ltd. 289,847 165
^ Hyflux Ltd. 516,932 148
  Indofood Agri Resources Ltd. 441,778 134
  Boustead Singapore Ltd. 156,922 99
^,*,3 China Fishery Group Ltd. 754,600 44
^,*,3 Ezra Holdings Ltd. 1,786,900 15
*,3 Ezion Holdings Ltd. Warrants Exp. 04/15/2020 276,736 4
      277,859

 

 

South Korea (12.6%)    
  Samsung Electronics Co. Ltd. 108,528 253,666
  SK Hynix Inc. 611,850 42,000
  Samsung Electronics Co. Ltd. Preference Shares 19,309 38,161
  KB Financial Group Inc. 450,676 28,342
  POSCO 78,109 27,860
^,* Celltrion Inc. 89,213 26,279
  NAVER Corp. 30,618 26,081
  Shinhan Financial Group Co. Ltd. 522,851 25,957
  Hyundai Motor Co. 164,175 24,934
  LG Chem Ltd. 51,394 20,787
  Hyundai Mobis Co. Ltd. 74,470 17,267
  Hana Financial Group Inc. 333,792 16,266
  SK Innovation Co. Ltd. 68,910 13,196
  KT&G Corp. 126,258 12,592
  LG Electronics Inc. 120,915 11,599
  SK Holdings Co. Ltd. 37,691 11,236
  Samsung SDI Co. Ltd. 60,072 11,073
  LG Household & Health Care Ltd. 10,039 11,056
  Samsung C&T Corp. 81,685 10,860
  Amorepacific Corp. 36,294 10,169
  Samsung Fire & Marine Insurance Co. Ltd. 37,311 10,091
  Korea Electric Power Corp. 292,448 9,783
  Kia Motors Corp. 291,933 9,466
  Woori Bank 570,216 8,990
  Samsung Life Insurance Co. Ltd. 72,202 8,721
  Samsung SDS Co. Ltd. 36,182 8,686
  LG Corp. 103,024 8,592
  NCSoft Corp. 19,777 8,181
  LG Display Co. Ltd. 255,355 7,670
  Lotte Chemical Corp. 16,828 6,615
  SK Telecom Co. Ltd. 26,270 6,523
  E-MART Inc. 23,015 6,254
*,2 Samsung Biologics Co. Ltd. 15,281 6,236
  Samsung Electro-Mechanics Co. Ltd. 62,155 6,184
^,* Celltrion Healthcare Co. Ltd. 48,421 6,166
^,* SillaJen Inc. 56,044 5,608
  Korea Zinc Co. Ltd. 11,340 5,469
  Coway Co. Ltd. 60,799 5,417
  S-Oil Corp. 46,888 5,401
* Hyundai Heavy Industries Co. Ltd. 39,391 5,117
* Hyundai Robotics Co. Ltd. 11,983 5,111
  Mirae Asset Daewoo Co. Ltd. 483,369 5,089
^ Kakao Corp. 37,196 4,878
  Industrial Bank of Korea 299,469 4,666
  Hyundai Steel Co. 86,510 4,609
  Hanmi Pharm Co. Ltd. 7,828 4,373
  Hankook Tire Co. Ltd. 85,825 4,298
  AMOREPACIFIC Group 32,289 4,288
  Hyundai Motor Co. 2nd Preference Shares 42,314 4,121
^,* ViroMed Co. Ltd. 15,828 3,923
  GS Holdings Corp. 57,676 3,748
  Kangwon Land Inc. 123,056 3,736
  DB Insurance Co. Ltd. 54,339 3,681
  Korea Aerospace Industries Ltd. 74,232 3,664
  Korea Investment Holdings Co. Ltd. 43,757 3,579
  Hyundai Engineering & Construction Co. Ltd. 83,034 3,333
  Hyosung Corp. 26,313 3,325

 

 

  OCI Co. Ltd. 21,000 3,321
2 Netmarble Games Corp. 20,330 3,304
  BNK Financial Group Inc. 331,844 3,291
  Hanwha Chemical Corp. 93,380 3,077
  Hotel Shilla Co. Ltd. 35,366 3,070
  Samsung Securities Co. Ltd. 73,837 3,010
  Hyundai Marine & Fire Insurance Co. Ltd. 68,724 2,981
* Samsung Engineering Co. Ltd. 181,336 2,967
  LG Uplus Corp. 217,488 2,911
  CJ CheilJedang Corp. 8,497 2,853
  Hyundai Development Co-Engineering & Construction 67,281 2,784
  Hyundai Glovis Co. Ltd. 21,098 2,760
  Orion Corp. 24,603 2,695
  Medy-Tox Inc. 4,675 2,666
* Samsung Heavy Industries Co. Ltd. 302,325 2,597
  CJ Corp. 14,498 2,498
  Lotte Shopping Co. Ltd. 11,004 2,484
  KCC Corp. 6,212 2,448
  Shinsegae Inc. 7,545 2,424
  NH Investment & Securities Co. Ltd. 150,652 2,369
  Hanwha Corp. 53,090 2,339
  Daelim Industrial Co. Ltd. 30,199 2,295
  Hyundai Motor Co. Preference Shares 26,297 2,275
  LG Chem Ltd. Preference Shares 9,643 2,235
  Hanon Systems 182,488 2,229
  Hanwha Life Insurance Co. Ltd. 313,581 2,203
  DGB Financial Group Inc. 181,851 2,110
  Lotte Corp. 31,574 2,063
2 ING Life Insurance Korea Ltd. 37,547 2,057
  S-1 Corp. 21,913 2,039
  Yuhan Corp. 9,098 1,982
  Mando Corp. 7,585 1,971
  Kumho Petrochemical Co. Ltd. 20,353 1,962
  Korean Air Lines Co. Ltd. 53,046 1,914
  Hanssem Co. Ltd. 11,475 1,832
  LG Innotek Co. Ltd. 15,567 1,821
  CJ E&M Corp. 21,270 1,798
^,* Celltrion Pharm Inc. 19,679 1,796
  Hyundai Department Store Co. Ltd. 17,804 1,734
  Amorepacific Corp. Preference Shares 11,720 1,707
^,* Hanall Biopharma Co. Ltd. 45,339 1,692
^,* HLB Inc. 37,692 1,650
  BGF retail Co. Ltd. 7,794 1,606
  Com2uSCorp 11,544 1,575
  Cheil Worldwide Inc. 78,797 1,568
^ GS Engineering & Construction Corp. 50,144 1,556
  Meritz Securities Co. Ltd. 313,367 1,555
  Kolon Industries Inc. 20,225 1,542
^,* Doosan Infracore Co. Ltd. 148,239 1,531
^,* Chabiotech Co. Ltd. 42,021 1,525
  Hanmi Science Co. ltd 15,342 1,508
  LG Household & Health Care Ltd. Preference Shares 2,350 1,490
  Meritz Fire & Marine Insurance Co. Ltd. 63,156 1,473
  LS Corp. 19,382 1,433
* Korea Gas Corp. 30,516 1,410
  Korea Kolmar Co. Ltd. 16,464 1,379
  Green Cross Corp. 6,208 1,378
^,* Komipharm International Co. Ltd. 36,402 1,371

 

 

  Doosan Corp. 12,318 1,369
*,3 Hyundai Merchant Marine Co. Ltd. 306,854 1,328
  LOTTE Fine Chemical Co. Ltd. 18,053 1,298
  Samsung Card Co. Ltd. 35,205 1,284
  Green Cross Holdings Corp. 32,111 1,283
* Hanwha Techwin Co. Ltd. 40,622 1,280
* Hyundai Construction Equipment Co. Ltd. 6,690 1,277
* Hugel Inc. 2,408 1,273
  Korean Reinsurance Co. 108,018 1,234
* Hyundai Mipo Dockyard Co. Ltd. 11,847 1,233
^ KIWOOM Securities Co. Ltd. 12,276 1,230
* Pan Ocean Co. Ltd. 213,623 1,203
* Daewoo Engineering & Construction Co. Ltd. 206,289 1,197
  Posco Daewoo Corp. 52,955 1,195
  Koh Young Technology Inc. 13,208 1,163
  NongShim Co. Ltd. 3,822 1,158
^ Paradise Co. Ltd. 52,247 1,157
  Doosan Heavy Industries & Construction Co. Ltd. 72,673 1,157
  POSCO Chemtech Co. Ltd. 24,564 1,135
^,* SK Chemicals Co. Ltd. 10,488 1,129
  Ottogi Corp. 1,548 1,116
  Korea Petrochemical Ind Co. Ltd. 3,595 1,115
  LS Industrial Systems Co. Ltd. 17,000 1,098
* CJ Logistics Corp. 8,031 1,089
  Youngone Corp. 35,699 1,065
^ CJ CGV Co. Ltd. 14,713 1,050
  GS Retail Co. Ltd. 28,290 1,030
  SK Networks Co. Ltd. 168,855 1,028
^ Hyundai Wia Corp. 17,354 1,006
  LOTTE Himart Co. Ltd. 13,794 995
^ SK Materials Co. Ltd. 6,226 991
  Seoul Semiconductor Co. Ltd. 43,151 990
  Doosan Bobcat Inc. 28,336 980
  Dongsuh Cos. Inc. 35,626 976
  KEPCO Plant Service & Engineering Co. Ltd. 24,813 973
^,* Kumho Tire Co. Inc. 173,204 966
^,* Yungjin Pharmaceutical Co. Ltd. 104,304 958
  Hana Tour Service Inc. 9,024 948
^,* Genexine Co. Ltd. 12,925 943
  Douzone Bizon Co. Ltd. 21,002 942
  WONIK IPS Co. Ltd. 30,527 940
  Poongsan Corp. 19,839 934
^ Cosmax Inc. 7,677 927
  LG Electronics Inc. Preference Shares 22,713 916
  Daewoong Pharmaceutical Co. Ltd. 5,326 904
  Fila Korea Ltd. 11,057 894
  Chong Kun Dang Pharmaceutical Corp. 6,489 890
  Hyundai Greenfood Co. Ltd. 58,935 887
* Hyundai Rotem Co. Ltd. 55,120 885
  Orion Holdings Corp. 34,248 874
* NHN Entertainment Corp. 11,271 873
  Innocean Worldwide Inc. 12,943 852
  SKC Co. Ltd. 19,722 836
  Taekwang Industrial Co. Ltd. 624 806
  Bukwang Pharmaceutical Co. Ltd. 31,192 805
* Medipost Co. Ltd. 7,412 800
* Hyundai Electric & Energy System Co. Ltd. 6,840 787
  LG International Corp. 27,508 771

 

 

  Hyundai Home Shopping Network Corp. 6,737 753
  Samyang Holdings Corp. 6,560 746
^ Eo Technics Co. Ltd. 8,533 742
^,* CMG Pharmaceutical Co. Ltd. 105,442 734
  SFA Engineering Corp. 20,230 732
  Loen Entertainment Inc. 7,054 728
^ Kolon Life Science Inc. 7,699 725
  Dongkuk Steel Mill Co. Ltd. 63,258 719
* CrystalGenomics Inc. 28,280 716
* Hanjin Kal Corp. 32,724 710
  Hanwha General Insurance Co. Ltd. 83,683 709
  Hanil Cement Co. Ltd. 4,516 705
  JB Financial Group Co. Ltd. 112,669 696
  Hite Jinro Co. Ltd. 32,231 694
  GS Home Shopping Inc. 3,326 691
  Iljin Materials Co. Ltd. 18,987 690
^ LIG Nex1 Co. Ltd. 12,087 663
  LF Corp. 20,375 653
^ JW Pharmaceutical Corp. 13,919 648
  Daou Technology Inc. 27,564 646
  Lotte Chilsung Beverage Co. Ltd. 452 642
  Grand Korea Leisure Co. Ltd. 22,405 639
  CJ O Shopping Co. Ltd. 3,027 638
  LEENO Industrial Inc. 11,124 637
* Seegene Inc. 17,491 623
* SM Entertainment Co. 17,136 619
^,* Osstem Implant Co. Ltd. 11,132 603
  Ssangyong Cement Industrial Co. Ltd. 28,985 599
  DoubleUGames Co. Ltd. 10,400 597
  DB HiTek Co. Ltd. 43,086 596
  TES Co. Ltd. 18,155 595
^,* Foosung Co. Ltd. 58,737 594
  Hansol Chemical Co. Ltd. 9,332 589
  Hyundai Elevator Co. Ltd. 10,230 577
  Korea Electric Terminal Co. Ltd. 8,819 576
  Korea Real Estate Investment & Trust Co. Ltd. 184,181 567
  Huchems Fine Chemical Corp. 23,812 566
* Webzen Inc. 20,311 566
  Daesang Corp. 22,470 563
  Young Poong Corp. 565 561
  Modetour Network Inc. 17,879 558
  Daishin Securities Co. Ltd. 36,349 556
  LG Hausys Ltd. 6,458 553
  Toptec Co. Ltd. 21,622 551
  Taeyoung Engineering & Construction Co. Ltd. 48,569 550
  Ilyang Pharmaceutical Co. Ltd. 13,766 547
  Samsung Fire & Marine Insurance Co. Ltd. Preference Shares 3,022 540
* Asiana Airlines Inc. 106,218 537
  Soulbrain Co. Ltd. 9,335 533
^,* Peptron Inc. 7,235 532
  InBody Co. Ltd. 13,337 529
  IS Dongseo Co. Ltd. 14,273 525
* iNtRON Biotechnology Inc. 11,954 524
  Hankook Tire Worldwide Co. Ltd. 28,152 522
  Dongjin Semichem Co. Ltd. 33,872 522
^ Jusung Engineering Co. Ltd. 42,052 513
* DIO Corp. 13,531 513
  Dong-A ST Co. Ltd. 4,596 512

 

 

  AK Holdings Inc. 6,362 509
  Dongwon Industries Co. Ltd. 1,584 499
* ATGen Co. Ltd. 23,030 496
  Meritz Financial Group Inc. 31,983 494
  Halla Holdings Corp. 8,765 494
^,* Jenax Inc. 16,614 494
* Homecast Co. Ltd. 37,009 487
  Silicon Works Co. Ltd. 9,693 487
^ Hansae Co. Ltd. 19,028 486
  Nexen Tire Corp. 40,974 482
^ Partron Co. Ltd. 50,427 481
  Handsome Co. Ltd. 15,643 474
  Tongyang Inc. 216,659 467
  SK Discovery Co. Ltd. 9,767 465
  Dong-A Socio Holdings Co. Ltd. 3,349 465
  Jeil Pharmaceutical Co. Ltd. 6,620 457
  Hanwha Corp. Preference Shares 25,129 457
  Songwon Industrial Co. Ltd. 19,838 450
  SK Gas Ltd. 4,523 449
* APS Holdings Corp. 56,743 443
  Mirae Asset Life Insurance Co. Ltd. 86,354 437
  Daeduck GDS Co. Ltd. 20,266 437
^,* Interflex Co. Ltd. 13,049 429
  Posco ICT Co. Ltd. 50,296 428
^,* Amicogen Inc. 8,614 421
* SK Securities Co. Ltd. 337,489 420
  WeMade Entertainment Co. Ltd. 7,992 420
  NICE Information Service Co. Ltd. 44,140 413
^,* Korea Line Corp. 13,850 405
  Daewoong Co. Ltd. 22,255 404
  Seah Besteel Corp. 13,541 403
  Korea Kolmar Holdings Co. Ltd. 8,344 401
^,* Advanced Process Systems Corp. 12,111 399
  Lock&Lock Co. Ltd. 15,389 392
^,* GemVax & Kael Co. Ltd. 27,900 391
* PearlAbyss Corp. 1,653 388
^,* Taihan Electric Wire Co. Ltd. 283,191 385
  NICE Holdings Co. Ltd. 24,392 385
  Namyang Dairy Products Co. Ltd. 586 384
^ Kolon Corp. 6,659 383
  Korea Asset In Trust Co. Ltd. 53,791 376
* Naturalendo Tech Co. Ltd. 17,385 375
  Lotte Food Co. Ltd. 628 375
^ JW Holdings Corp. 42,752 371
^ Hanjin Transportation Co. Ltd. 14,363 369
  SPC Samlip Co. Ltd. 2,486 369
  S&T Motiv Co. Ltd. 7,963 368
  Binggrae Co. Ltd. 5,938 367
  Huons Co. Ltd. 3,891 367
* Yuanta Securities Korea Co. Ltd. 78,425 366
* Hanwha Investment & Securities Co. Ltd. 107,257 365
^,* Gamevil Inc. 5,731 365
^ Dawonsys Co. Ltd. 17,532 365
  Able C&C Co. Ltd. 21,128 364
^ Huons Global Co. Ltd. 5,718 361
  Shinyoung Securities Co. Ltd. 6,228 357
^ YG Entertainment Inc. 12,812 355
^ Kumho Industrial Co. Ltd. 37,433 355

 

 

  Samyang Corp. 3,651 350
  SL Corp. 13,785 349
^ ST Pharm Co. Ltd. 8,420 345
  Caregen Co. Ltd. 3,866 333
* Hansol Technics Co. Ltd. 22,258 333
* Maeil Dairies Co. Ltd. 4,866 331
  Vieworks Co. Ltd. 8,021 331
^ It's Hanbul Co. Ltd. 5,498 326
  Green Cross Cell Corp. 5,374 313
^,* CUROCOM Co. Ltd. 112,774 311
  Youngone Holdings Co. Ltd. 5,862 309
^ Hansol Paper Co. Ltd. 20,828 302
^,* Lotte Confectionery Co. Ltd. 1,842 302
^ KEPCO Engineering & Construction Co. Inc. 13,462 301
  Dae Hwa Pharmaceutical Co. Ltd. 10,363 299
  Ahnlab Inc. 5,702 299
  Samchully Co. Ltd. 2,633 295
  DongKook Pharmaceutical Co. Ltd. 4,442 293
* Hanjin Heavy Industries & Construction Co. Ltd. 82,463 287
* Aprogen pharmaceuticals Inc. 69,551 286
  Kwang Dong Pharmaceutical Co. Ltd. 29,386 274
^,* Pharmicell Co. Ltd. 47,087 269
  Hyundai Livart Furniture Co. Ltd. 9,784 266
  Daeduck Electronics Co. 29,381 265
  Sindoh Co. Ltd. 3,962 263
  Dongwon F&B Co. Ltd. 1,066 261
  KISWIRE Ltd. 8,000 258
  Sebang Global Battery Co. Ltd. 7,567 257
  Kwangju Bank Co. Ltd. 21,375 255
  Hancom Inc. 13,852 253
  SeAH Steel Corp. 2,547 249
  Cell Biotech Co. Ltd. 5,481 248
  Muhak Co. Ltd. 13,199 245
^ Seobu T&D 21,296 240
  KC Tech Co. Ltd. 12,447 240
^,* COSON Co. Ltd. 21,358 239
^,* Binex Co. Ltd. 21,825 233
* Wonik Holdings Co. Ltd. 31,912 232
* SFA Semicon Co. Ltd. 97,638 230
  Tongyang Life Insurance Co. Ltd. 31,110 229
^,* NUTRIBIOTECH Co. Ltd. 9,356 228
  Chongkundang Holdings Corp. 3,115 228
  Youlchon Chemical Co. Ltd. 12,047 227
  NS Shopping Co. Ltd. 14,990 227
* KTB Investment & Securities Co. Ltd. 44,088 226
^,* Eugene Investment & Securities Co. Ltd. 56,837 223
* Ssangyong Motor Co. 40,269 222
  CJ Hello Co. Ltd. 25,075 221
  Humedix Co. Ltd. 5,256 216
  Namhae Chemical Corp. 18,610 215
* Hyundai Heavy Industries Co. Ltd. Rights Exp. 03/09/2018 6,958 215
  i-SENS Inc. 8,269 214
  Daekyo Co. Ltd. 27,547 211
^,* Leaders Cosmetics Co. Ltd. 11,056 210
  BGF Co. Ltd. 14,550 209
  Sungwoo Hitech Co. Ltd. 31,431 208
^,* Duk San Neolux Co. Ltd. 11,208 207
^ Hankook Shell Oil Co. Ltd. 578 207

 

 

  Maeil Holdings Co. Ltd. 12,882 203
  iMarketKorea Inc. 20,930 199
  KT Skylife Co. Ltd. 13,988 192
^ KH Vatec Co. Ltd. 12,932 190
  Hansol Holdings Co. Ltd. 40,933 189
^,* Emerson Pacific Inc. 7,836 187
^ Lutronic Corp. 14,122 185
^,* Taewoong Co. Ltd. 8,132 184
  Kyobo Securities Co. Ltd. 16,417 182
  SBS Media Holdings Co. Ltd. 55,748 181
* Insun ENT Co. Ltd. 24,551 180
  CJ CheilJedang Corp. Preference Shares 1,253 178
* GNCO Co. Ltd. 65,482 177
^ Sung Kwang Bend Co. Ltd. 15,908 174
  Daishin Securities Co. Ltd. Preference Shares 19,354 173
* S&T Dynamics Co. Ltd. 21,412 170
  Byucksan Corp. 41,431 169
* Lumens Co. Ltd. 37,737 166
  KC Co. Ltd. 8,503 166
  E1 Corp. 2,974 165
* G-SMATT GLOBAL Co. Ltd. 12,258 162
* Neowiz 11,282 160
  TK Corp. 12,269 160
  ICD Co. Ltd. 12,547 153
  KISCO Corp. 4,359 151
^ Coreana Cosmetics Co. Ltd. 22,740 149
* NEPES Corp. 15,206 147
^,* Cellumed Co. Ltd. 15,205 146
^,* KONA I Co. Ltd. 11,398 145
  Sam Young Electronics Co. Ltd. 11,192 144
  Interpark Holdings Corp. 36,083 143
^ CJ Freshway Corp. 4,321 142
  Hyundai Corp. 7,187 141
  Cosmax BTI Inc 4,116 140
  Dae Han Flour Mills Co. Ltd. 842 137
  CROWNHAITAI Holdings Co. Ltd. 9,171 136
  Woongjin Thinkbig Co. Ltd. 19,431 135
  GOLFZON Co. Ltd. 2,849 134
^,* CrucialTec Co. Ltd. 72,780 128
  Kolao Holdings 25,107 128
* Innox Advanced Materials Co. Ltd. 1,935 128
* Cuckoo Homesys Co. Ltd. 709 128
^,* Agabang&Company 22,329 127
  Seoyon E-Hwa Co. Ltd. 12,026 123
  Humax Co. Ltd. 14,878 122
* Samsung Pharmaceutical Co. Ltd. 28,069 117
* DB Financial Investment Co. Ltd. 24,758 116
  INTOPS Co. Ltd. 11,234 112
  Eusu Holdings Co. Ltd. 15,078 107
  DY Corp. 16,308 102
^,* Doosan Engine Co. Ltd. 23,830 100
* Duksan Hi-Metal Co. Ltd. 12,546 95
* 3S Korea Co. Ltd. 38,610 84
  MegaStudy Co. Ltd. 2,433 80
^ Cuckoo Holdings Co. Ltd. 841 78
  Hyundai Corp. Holdings Inc. 5,099 74
  Seoyon Co. Ltd. 9,429 69
  Jeil Pharma Holdings Inc. 1,792 63

 

 

3,* Mirae Asset Rights Exp. 02/19/2018     95,683 27
          1,122,983
Total Common Stocks (Cost $8,077,351)       8,886,932
    Coupon      
Temporary Cash Investments (1.9%)1        
Money Market Fund (1.8%)        
4,5 Vanguard Market Liquidity Fund 1.545%   1,633,552 163,355
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)      
  United States Treasury Bill 1.089% 2/1/18 1,000 1,000
6 United States Treasury Bill 1.432% 4/26/18 500 498
6 United States Treasury Bill 1.391% 5/3/18 600 598
6 United States Treasury Bill 1.403% 5/10/18 300 299
6 United States Treasury Bill 1.414% 5/24/18 150 149
6 United States Treasury Bill 1.422% 5/31/18 200 199
6 United States Treasury Bill 1.475%-1.510% 6/21/18 700 696
          3,439
Total Temporary Cash Investments (Cost $166,826)     166,794
Total Investments (101.3%) (Cost $8,244,177)       9,053,726
Other Assets and Liabilities-Net (-1.3%)5,7       (114,576)
Net Assets (100%)       8,939,150

 

^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $127,203,000.
* 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 1.3%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2018, the
aggregate value of these securities was $27,683,000, representing 0.3% of net assets.
3 Security value determined using significant unobservable inputs.
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 $136,047,000 of collateral received for securities on loan.
6 Securities with a value of $1,961,000 have been segregated as initial margin for open futures contracts.
7 Cash of $1,600,000 has been segregated as collateral for open forward currency contracts.
ADR—American Depositary Receipt.
REIT—Real Estate Investment Trust.

Derivative Financial Instruments Outstanding as of Period End      
 
Futures Contracts        
      ($000)
        Value and
    Number of   Unrealized
    Long (Short) Notional Appreciation
  Expiration Contracts Amount (Depreciation)
Long Futures Contracts        
Topix Index March 2018 204 34,378 30
S&P ASX 200 Index March 2018 99 11,987 (109)
KOSPI 200 Index March 2018 89 6,979 1,061

 

 

982

 

Unrealized appreciation (depreciation) on open futures contracts is generally treated the same for
financial reporting and tax purposes.

Forward Currency Contracts            
  Contract Amount (000)  
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
 
Toronto-Dominion Bank 3/13/18 JPY 3,878,549 USD 34,673 933
 
Goldman Sachs International 3/13/18 JPY 3,728,302 USD 33,381 846
 
Barclays Bank plc 3/13/18 JPY 1,644,300 USD 14,611 484
 
Credit Suisse International 3/20/18 AUD 16,431 USD 12,537 701
 
BNP Paribas 3/20/18 AUD 10,984 USD 8,580 270
 
BNP Paribas 3/13/18 KRW 7,178,962 USD 6,582 145
Morgan Stanley Capital            
Services LLC 3/13/18 JPY 565,650 USD 5,186 7
 
JPMorgan Chase Bank, N.A. 3/13/18 JPY 564,000 USD 5,003 175
 
Goldman Sachs International 3/20/18 AUD 3,796 USD 2,985 74
 
Barclays Bank plc 3/13/18 USD 51,071 JPY 5,721,975 (1,459)
 
Citibank, N.A. 3/13/18 USD 9,353 JPY 1,036,200 (159)
 
Barclays Bank plc 3/20/18 USD 7,112 AUD 9,283 (367)
 
Citibank, N.A. 3/20/18 USD 5,576 AUD 7,065 (116)
            1,534
AUD—Australian dollar.
JPY—Japanese yen.
KRW—Korean won.
USD—U.S. dollar.

 

 

Pacific Stock Index Fund

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

At January 31, 2018, the counterparties had deposited in segregated accounts cash of $2,040,000 in connection with open forward currency contracts.

After January 31, 2018, the counterparties posted additional collateral of $1,155,000 in connection with open forward currency contracts as of January 31, 2018.

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

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

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

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

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

 

Pacific Stock Index Fund

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 888 8,883,015 3,029
Temporary Cash Investments 163,355 3,439 —
Futures Contracts—Assets1 58 — —
Futures Contracts—Liabilities1 (300) — —
Forward Currency Contracts—Assets — 3,635 —
Forward Currency Contracts—Liabilities — (2,101) —
Total 164,001 8,887,988 3,029
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, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract.

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 notional amounts of the contracts are not

 

Pacific Stock Index Fund

recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

E. At January 31, 2018, the cost of investment securities for tax purposes was $8,279,054,000. Net unrealized appreciation of investment securities for tax purposes was $774,672,000, consisting of unrealized gains of $1,820,164,000 on securities that had risen in value since their purchase and $1,045,492,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard European Stock Index Fund    
 
 
 
Schedule of Investments (unaudited)    
As of January 31, 2018    
 
      Market
      Value
    Shares ($000)
Common Stocks (99.1%)1    
Austria (0.6%)    
  Erste Group Bank AG 695,609 35,038
  OMV AG 344,326 22,170
  voestalpine AG 274,872 17,854
* Raiffeisen Bank International AG 314,027 13,499
  ANDRITZ AG 174,233 10,460
  BUWOG AG 258,712 9,299
  Wienerberger AG 285,174 7,782
  IMMOFINANZ AG 2,346,308 6,012
  CA Immobilien Anlagen AG 169,194 5,198
  Lenzing AG 31,446 4,001
  Oesterreichische Post AG 81,333 3,874
  UNIQA Insurance Group AG 279,272 3,440
  Mayr Melnhof Karton AG 20,376 3,199
  Vienna Insurance Group AG Wiener Versicherung Gruppe 90,075 3,196
  Telekom Austria AG Class A 327,190 3,163
* Schoeller-Bleckmann Oilfield Equipment AG 28,244 3,070
  S IMMO AG 130,582 2,444
^ Verbund AG 78,857 2,187
  Strabag SE 38,507 1,666
  EVN AG 68,124 1,395
  Flughafen Wien AG 25,750 1,133
^ DO & CO AG 15,608 1,041
  Palfinger AG 21,121 899
^ Porr AG 22,124 763
^ Zumtobel Group AG 58,074 681
  Kapsch TrafficCom AG 9,815 591
^ Semperit AG Holding 17,857 444
      164,499
Belgium (1.9%)    
  Anheuser-Busch InBev SA/NV 1,840,120 208,412
  KBC Group NV 666,755 64,106
  UCB SA 292,564 25,501
  Ageas 467,229 24,704
  Solvay SA Class A 167,400 24,239
* Umicore SA 449,622 23,670
  Groupe Bruxelles Lambert SA 174,679 20,578
  Proximus SADP 339,230 11,440
  Ackermans & van Haaren NV 53,635 9,996
* Telenet Group Holding NV 116,275 8,945
  Colruyt SA 159,460 8,828
  bpost SA 242,814 8,073
  Cofinimmo SA 50,381 6,776
  Sofina SA 37,390 6,519
  KBC Ancora 85,856 5,802
  Ontex Group NV 194,685 5,752
  Warehouses De Pauw CVA 41,021 5,090
  Melexis NV 44,451 4,681
  Elia System Operator SA/NV 75,227 4,623

 

 

  Aedifica SA 43,214 4,158
  Bekaert SA 85,004 3,862
  Befimmo SA 46,885 3,166
* Tessenderlo Chemie NV (Voting Shares) 61,945 2,969
  Barco NV 23,259 2,869
  Gimv NV 44,343 2,836
^ Euronav NV 325,307 2,771
  Econocom Group SA/NV 318,056 2,655
  D'ieteren SA/NV 54,991 2,568
  Cie d'Entreprises CFE 16,890 2,439
  Kinepolis Group NV 31,222 2,305
* AGFA-Gevaert NV 396,593 1,991
  Orange Belgium SA 72,424 1,530
^ Ion Beam Applications 44,412 1,357
* Nyrstar (Voting Shares) 164,800 1,337
  EVS Broadcast Equipment SA 30,415 1,139
^ Greenyard NV 32,402 861
  Van de Velde NV 12,159 647
  Wereldhave Belgium NV 5,192 586
      519,781
Denmark (2.8%)    
  Novo Nordisk A/S Class B 4,259,960 236,421
  Danske Bank A/S 1,691,932 68,704
  DSV A/S 449,583 36,965
  Vestas Wind Systems A/S 518,283 35,351
  Carlsberg A/S Class B 254,984 32,775
  Novozymes A/S 519,106 28,797
  AP Moller - Maersk A/S Class B 16,109 28,758
  Coloplast A/S Class B 321,246 28,559
  Pandora A/S 261,599 24,790
* Genmab A/S 133,614 24,449
2 Orsted A/S 393,090 23,862
  Chr Hansen Holding A/S 213,323 18,638
  ISS A/S 448,291 17,491
  AP Moller - Maersk A/S Class A 10,168 17,373
  TDC A/S 1,936,740 12,927
  GN Store Nord A/S 337,164 11,370
  Jyske Bank A/S 167,306 9,672
* William Demant Holding A/S 272,386 8,614
*,2 Nets A/S 293,166 8,071
  Royal Unibrew A/S 126,313 7,676
  H Lundbeck A/S 141,822 7,229
* Ambu A/S Class B 323,940 6,953
  FLSmidth & Co. A/S 117,712 6,933
  Sydbank A/S 162,152 6,632
  Tryg A/S 257,674 6,271
  SimCorp A/S 96,170 6,108
* Topdanmark A/S 109,683 5,240
  Rockwool International A/S Class B 15,310 4,277
  Dfds A/S 67,985 4,079
* Nilfisk Holding A/S 67,148 3,895
  Schouw & Co. A/S 30,822 3,120
2 Scandinavian Tobacco Group A/S 152,263 3,079
* Bavarian Nordic A/S 78,746 3,034
* NKT A/S 64,768 2,824
  Spar Nord Bank A/S 200,850 2,393
* Bang & Olufsen A/S 83,081 2,231

 

 

  Alm Brand A/S 172,325 2,124
  ALK-Abello A/S 13,991 1,777
*,^ D/S Norden A/S 54,191 1,080
  Matas A/S 74,343 934
  Solar A/S Class B 10,951 723
      762,199
Finland (1.7%)    
  Nokia Oyj 13,707,130 66,117
  Sampo Oyj Class A 1,133,745 65,869
  Kone Oyj Class B 922,262 52,796
  UPM-Kymmene Oyj 1,292,335 43,576
  Wartsila Oyj Abp 374,577 25,591
  Fortum Oyj 1,045,397 22,670
  Neste Oyj 305,529 21,146
  Stora Enso Oyj 1,152,499 19,792
  Nokian Renkaat Oyj 325,068 16,423
  Elisa Oyj 346,563 14,751
  Orion Oyj Class B 245,344 9,842
  Huhtamaki Oyj 222,895 9,515
  Kesko Oyj Class B 162,033 9,451
  Metso Oyj 254,410 8,883
  Konecranes Oyj Class A 161,364 8,192
  Amer Sports Oyj 282,136 7,965
  Valmet Oyj 319,084 7,160
  Outokumpu Oyj 736,455 6,317
  Tieto Oyj 178,444 6,203
  Cargotec Oyj Class B 98,987 5,771
  Metsa Board Oyj 421,080 3,831
*,^ Outotec Oyj 346,264 2,982
  Uponor Oyj 130,689 2,766
  Sanoma Oyj 208,565 2,704
  Kemira Oyj 180,943 2,562
  Citycon Oyj 915,325 2,541
  Cramo Oyj 100,994 2,464
* DNA Oyj 129,012 2,420
^ YIT Oyj 292,843 2,407
*,^ Caverion Oyj 226,348 1,908
  Ramirent Oyj 151,477 1,520
  Finnair Oyj 125,295 1,517
  Raisio Oyj 260,932 1,446
  Oriola Oyj 321,675 1,145
  F-Secure Oyj 219,021 1,062
*,^ Stockmann Oyj Abp Class B 90,646 467
      461,772
France (15.0%)    
  TOTAL SA 5,349,154 310,145
  Sanofi 2,643,720 233,314
  BNP Paribas SA 2,613,195 215,835
  LVMH Moet Hennessy Louis Vuitton SE 602,724 188,805
  Airbus SE 1,323,347 152,184
  AXA SA 4,582,648 150,713
  Danone SA 1,417,423 121,993
  Vinci SA 1,123,398 121,416
  Schneider Electric SE 1,281,952 120,116
  Societe Generale SA 1,776,041 103,220
  Kering 179,674 91,014

 

 

Air Liquide SA 645,778 87,081
Orange SA 4,637,914 83,806
Pernod Ricard SA 512,566 81,631
Safran SA 704,764 79,626
L'Oreal SA 350,209 79,587
Vivendi SA 2,583,723 75,702
Essilor International Cie Generale d'Optique SA 492,626 69,936
Cie de Saint-Gobain 1,198,541 69,617
Engie SA 3,985,926 69,212
Cie Generale des Etablissements Michelin 428,108 68,487
Legrand SA 645,387 53,695
L'Oreal SA Loyalty Line 232,325 52,797
Air Liquide SA - PRIM 374,770 50,537
Capgemini SE 374,193 49,671
Renault SA 446,751 49,068
Valeo SA 576,804 45,417
Credit Agricole SA 2,261,174 42,632
Hermes International 74,872 41,386
STMicroelectronics NV 1,514,672 36,170
Dassault Systemes SE 313,214 36,109
TechnipFMC plc 1,110,243 35,936
Atos SE 220,259 34,736
Publicis Groupe SA 496,779 34,331
Carrefour SA 1,331,075 31,743
Veolia Environnement SA 1,182,227 29,803
Bouygues SA 487,876 27,116
Thales SA 241,478 27,068
^ Sodexo SA 209,564 26,863
Accor SA 423,315 24,093
Peugeot SA 1,069,123 24,014
Klepierre SA 488,245 22,307
Arkema SA 173,055 22,093
Gecina SA 112,361 21,955
Eiffage SA 180,155 21,841
Teleperformance 138,976 21,063
Natixis SA 2,025,326 18,443
Bureau Veritas SA 619,616 18,157
Edenred 560,999 18,105
SCOR SE 377,637 16,902
Alstom SA 370,903 16,270
Faurecia 178,705 16,035
* Ubisoft Entertainment SA 184,490 15,789
Eurofins Scientific SE 23,750 15,461
Ingenico Group SA 135,325 15,403
Getlink SE 1,097,182 15,387
Iliad SA 57,772 14,947
* Zodiac Aerospace 466,971 14,512
Aeroports de Paris 68,611 14,250
Electricite de France SA 1,028,488 14,148
Bollore SA 2,361,881 13,712
* Rubis SCA 184,543 13,610
SEB SA 65,723 13,579
Orpea 108,662 13,562
SES SA Class A 851,359 13,286
Rexel SA 733,111 13,207
Suez 876,167 13,061
Wendel SA 68,670 12,804

 

 

  Ipsen SA 83,195 11,650
2 Euronext NV 167,999 11,381
  Eurazeo SA 105,815 11,140
2 Amundi SA 117,567 11,094
  Fonciere Des Regions 95,010 10,443
  CNP Assurances 386,771 9,913
* BioMerieux 100,685 9,532
  Imerys SA 88,722 9,509
  Credit Agricole SA Loyalty Line 497,173 9,374
  ICADE 85,315 9,252
  Dassault Aviation SA 5,517 9,219
  Eutelsat Communications SA 416,634 9,170
  Lagardere SCA 277,182 8,645
  Elis SA 300,733 8,402
  Casino Guichard Perrachon SA 136,981 8,004
* Air France-KLM 515,733 7,999
  Remy Cointreau SA 59,174 7,788
  JCDecaux SA 175,630 7,598
2 Elior Group SA 316,340 7,281
  Societe BIC SA 63,541 7,276
  Cie Plastic Omnium SA 138,831 7,131
  Altran Technologies SA 378,957 7,051
  Alten SA 69,550 7,041
  SPIE SA 259,742 6,455
  Sopra Steria Group 30,535 6,197
  Nexity SA 101,824 6,136
  Euler Hermes Group 37,372 5,657
*,2 Worldline SA 96,480 5,455
  Sartorius Stedim Biotech 59,590 5,162
* Vallourec SA 706,381 4,838
* Fnac Darty SA 40,647 4,741
2 Maisons du Monde SA 104,413 4,484
* Elis SA (London Shares) 155,925 4,360
  Metropole Television SA 155,571 4,233
  Television Francaise 1 257,999 3,870
  Trigano SA 19,873 3,858
  Nexans SA 62,645 3,800
* SOITEC 42,415 3,479
  Korian SA 107,635 3,465
*,2 ALD SA 195,283 3,448
2 Europcar Groupe SA 246,401 3,426
  Technicolor SA 869,305 3,248
* Eramet 21,916 3,093
  Vicat SA 37,191 3,064
  IPSOS 79,042 3,019
  Gaztransport Et Technigaz SA 43,457 3,007
  Tarkett SA 76,699 2,999
  Coface SA 225,823 2,538
^ Neopost SA 83,603 2,490
* DBV Technologies SA 52,137 2,442
* Genfit 70,760 2,427
  Beneteau SA 88,131 2,346
  Mercialys SA 102,306 2,325
  Derichebourg SA 191,348 1,919
  Bonduelle SCA 33,146 1,748
  Electricite de France SA Loyalty Line 122,442 1,684
  Albioma SA 63,971 1,666

 

 

  FFP 12,302 1,594
* Virbac SA 10,165 1,562
*,2 X-Fab Silicon Foundries SE 123,464 1,520
  Vilmorin & Cie SA 12,061 1,319
  Mersen SA 26,652 1,300
  Manitou BF SA 29,709 1,269
  Boiron SA 13,136 1,149
  Interparfums SA 24,378 1,139
  Guerbet 11,017 1,101
  Jacquet Metal Service 29,541 1,097
  Rallye SA 57,521 1,056
  MGI Coutier 19,737 869
  Direct Energie 17,999 846
  GL Events 21,874 741
  Haulotte Group SA 27,303 651
  Groupe Crit 6,693 639
^ Bourbon Corp. 60,570 610
* Etablissements Maurel et Prom 120,416 559
* Esso SA Francaise 5,957 382
* Stallergenes Greer plc 8,713 375
*,^ Parrot SA 36,600 369
  Union Financiere de France BQE SA 6,549 252
      4,115,885
Germany (14.9%)    
  Siemens AG 1,842,682 279,729
  Allianz SE 1,081,532 273,550
  Bayer AG 2,006,494 262,927
  BASF SE 2,218,115 260,137
  SAP SE 2,201,598 249,092
  Daimler AG 2,335,499 213,902
  Deutsche Telekom AG 7,824,206 137,238
  adidas AG 479,091 111,330
* Linde AG - Tender Line 450,251 110,561
  Deutsche Post AG 2,311,427 109,180
  Volkswagen AG Preference Shares 445,188 97,899
  Bayerische Motoren Werke AG 780,437 89,148
  Fresenius SE & Co. KGaA 980,395 85,811
  Deutsche Bank AG 4,500,856 82,819
  Infineon Technologies AG 2,739,549 79,766
  Continental AG 261,919 78,683
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 332,157 78,146
  Fresenius Medical Care AG & Co. KGaA 514,740 59,330
  Henkel AG & Co. KGaA Preference Shares 423,781 59,264
  Deutsche Boerse AG 453,059 58,226
  Vonovia SE 1,176,337 58,009
  E.ON SE 4,991,820 52,470
2 Covestro AG 366,932 42,253
* Commerzbank AG 2,521,553 41,608
  HeidelbergCement AG 360,339 39,117
  Deutsche Wohnen SE 860,083 38,889
  thyssenkrupp AG 1,127,088 35,487
  Henkel AG & Co. KGaA 283,388 35,473
  Wirecard AG 276,981 34,534
  Porsche Automobil Holding SE Preference Shares 371,669 34,394
  Merck KGaA 313,507 34,316
  Beiersdorf AG 241,750 28,663
  Symrise AG 293,262 24,576

 

 

  Brenntag AG 375,333 24,366
* RWE AG 1,175,754 23,581
  MTU Aero Engines AG 124,785 22,370
  ProSiebenSat.1 Media SE 556,550 21,321
  United Internet AG 283,005 20,648
  Deutsche Lufthansa AG 569,373 20,340
  OSRAM Licht AG 232,711 20,339
  GEA Group AG 405,552 20,171
  Hannover Rueck SE 145,947 19,960
  LANXESS AG 219,627 19,179
* QIAGEN NV 535,149 17,899
  LEG Immobilien AG 152,366 17,196
  KION Group AG 170,798 15,699
  Volkswagen AG 68,206 15,132
*,2 Zalando SE 254,577 14,921
  Rheinmetall AG 104,114 14,737
  Evonik Industries AG 362,576 14,327
  HUGO BOSS AG 155,866 14,315
  Uniper SE 473,398 14,132
^ K&S AG 464,781 13,063
  Bayerische Motoren Werke AG Preference Shares 128,514 12,561
  Freenet AG 310,873 11,921
2 Innogy SE 309,876 11,813
  Fraport AG Frankfurt Airport Services Worldwide 86,220 10,208
  MAN SE 85,118 10,127
  Sartorius AG Preference Shares 83,056 9,940
  Axel Springer SE 107,366 9,435
  Fuchs Petrolub SE Preference Shares 172,144 9,423
  1&1 Drillisch AG 110,850 9,221
* METRO AG 406,651 8,844
  Aurubis AG 82,921 8,714
  TUI AG 383,129 8,641
  HOCHTIEF AG 46,721 8,449
  Telefonica Deutschland Holding AG 1,638,904 8,285
  Duerr AG 59,136 8,147
  RTL Group SA 91,831 7,786
  Hella GmbH & Co. KGaA 106,730 7,606
  Aareal Bank AG 147,884 7,476
* Siltronic AG 44,758 7,431
  GRENKE AG 61,266 7,307
  Wacker Chemie AG 36,298 7,283
  TAG Immobilien AG 353,750 6,993
* MorphoSys AG 69,936 6,899
  Gerresheimer AG 75,813 6,622
  CTS Eventim AG & Co. KGaA 132,320 6,616
* Software AG 118,594 6,437
  Norma Group SE 77,823 6,130
  Leoni AG 78,938 6,062
  Bechtle AG 65,669 5,989
  STADA Arzneimittel AG 53,938 5,856
  Jungheinrich AG Preference Shares 117,034 5,788
  CECONOMY AG 398,953 5,752
  TLG Immobilien AG 204,048 5,746
  Stabilus SA 59,205 5,739
* Evotec AG 311,648 5,691
  Rational AG 7,993 5,623
* Dialog Semiconductor plc 182,966 5,578

 

 

  Salzgitter AG 92,182 5,568
  alstria office REIT-AG 351,471 5,550
  Fielmann AG 59,728 5,230
  Jenoptik AG 125,917 5,226
^ Krones AG 35,377 4,944
*,2 Rocket Internet SE 169,966 4,934
  Deutsche EuroShop AG 123,555 4,855
  Stroeer SE & Co. KGaA 58,985 4,546
2 Deutsche Pfandbriefbank AG 244,073 4,511
  Nemetschek SE 43,643 4,300
  Talanx AG 90,506 4,007
  FUCHS PETROLUB SE 77,209 3,921
2 ADO Properties SA 71,616 3,859
* AIXTRON SE 253,206 3,825
  Carl Zeiss Meditec AG 57,999 3,796
*,2 Delivery Hero AG 88,071 3,783
  Bilfinger SE 79,073 3,712
  Suedzucker AG 194,486 3,706
*,2 Hapag-Lloyd AG 87,639 3,635
  CompuGroup Medical SE 56,717 3,592
  Indus Holding AG 44,840 3,559
  Schaeffler AG Preference Shares 173,507 3,453
  Pfeiffer Vacuum Technology AG 16,020 3,176
*,^ zooplus AG 14,832 3,056
  Sixt SE 29,496 3,047
  Sixt SE Preference Shares 42,444 3,016
* PATRIZIA Immobilien AG 111,037 2,781
  Koenig & Bauer AG 32,866 2,694
  DMG Mori AG 45,331 2,687
  Deutz AG 285,508 2,651
  Puma SE 6,229 2,627
*,2 Tele Columbus AG 232,105 2,604
  RHOEN-KLINIKUM AG 65,113 2,564
  Wacker Neuson SE 60,603 2,483
  Kloeckner & Co. SE 181,113 2,402
  Takkt AG 84,765 2,359
  XING SE 6,584 2,303
* Heidelberger Druckmaschinen AG 582,867 2,107
  KWS Saat SE 4,933 2,083
*,^ Nordex SE 155,674 2,058
  Draegerwerk AG & Co. KGaA Preference Shares 20,626 2,011
* SGL Carbon SE 118,501 1,846
  Deutsche Beteiligungs AG 28,454 1,756
^ ElringKlinger AG 72,091 1,675
  Bertrandt AG 11,523 1,478
  Biotest AG Preference Shares 45,875 1,438
* Diebold Nixdorf AG 15,478 1,372
  RWE AG Preference Shares 78,113 1,366
  VTG AG 26,158 1,354
  Wuestenrot & Wuerttembergische AG 43,989 1,317
  DIC Asset AG 99,983 1,284
  SMA Solar Technology AG 22,955 1,250
  Hamburger Hafen und Logistik AG 44,200 1,234
  BayWa AG 31,472 1,221
* Vossloh AG 21,940 1,206
  comdirect bank AG 68,241 985
  Gerry Weber International AG 63,455 704

 

 

  Hornbach Baumarkt AG 15,333 589
* H&R GmbH & Co. KGaA 28,621 507
  Draegerwerk AG & Co. KGaA 6,533 499
  RIB Software SE 13,392 453
  CropEnergies AG 46,488 420
      4,095,537
Ireland (0.5%)    
  CRH plc 1,135,703 42,178
  Kerry Group plc Class A 352,552 37,568
* Bank of Ireland Group plc 2,217,715 21,655
  Kingspan Group plc 361,241 16,660
* AIB Group plc 1,649,494 11,534
  Glanbia plc 473,502 8,098
  Green REIT plc 1,674,114 3,322
  Hibernia REIT plc 1,625,476 3,098
  Irish Continental Group plc 399,607 2,834
  C&C Group plc 743,847 2,787
  Origin Enterprises plc 316,803 2,384
* Permanent TSB Group Holdings plc 231,939 620
*,^,3 Irish Bank Resolution Corp. Ltd. 2,503,596 —
      152,738
Italy (4.5%)    
  Intesa Sanpaolo SPA (Registered) 32,914,616 129,327
  Enel SPA 18,840,862 119,780
* UniCredit SPA 5,398,791 119,031
  Eni SPA 6,063,831 109,163
* Fiat Chrysler Automobiles NV 2,640,522 63,818
  Assicurazioni Generali SPA 3,171,476 62,920
  Atlantia SPA 1,288,514 42,650
  Ferrari NV 304,621 36,344
  CNH Industrial NV 2,328,901 34,437
  Snam SPA 5,731,113 27,878
* Telecom Italia SPA (Registered) 27,975,578 25,175
  Luxottica Group SPA 376,799 24,228
  Terna Rete Elettrica Nazionale SPA 3,427,151 20,646
  EXOR NV 258,768 20,004
  Tenaris SA 1,134,457 19,816
  Prysmian SPA 510,200 17,948
  Mediobanca Banca di Credito Finanziario SPA 1,405,479 17,093
  Moncler SPA 411,048 13,546
*,^ Banco BPM SPA 3,487,087 13,273
^ Unione di Banche Italiane SPA 2,370,086 12,285
  FinecoBank Banca Fineco SPA 954,384 11,866
  Leonardo SPA 933,269 11,264
  Recordati SPA 240,975 10,974
  Davide Campari-Milano SPA 1,374,485 10,948
  Telecom Italia SPA (Bearer) 13,981,796 10,690
*,2 Pirelli & C SPA 966,565 9,313
2 Poste Italiane SPA 1,125,002 9,310
  Intesa Sanpaolo SPA 2,178,633 8,316
  Italgas SPA 1,187,657 7,338
  Interpump Group SPA 203,427 7,334
  A2A SPA 3,722,058 7,153
*,^ Yoox Net-A-Porter Group SPA 151,455 7,114
  Hera SPA 1,913,299 6,993
  Cerved Information Solutions SPA 468,589 6,608

 

 

  BPER Banca 1,126,980 6,577
  Unipol Gruppo SPA 1,182,592 6,524
* Saipem SPA 1,379,527 6,472
  Azimut Holding SPA 274,561 6,253
  Banca Mediolanum SPA 618,085 6,064
* Brembo SPA 368,148 5,946
  UnipolSai Assicurazioni SPA 2,276,849 5,887
  DiaSorin SPA 56,347 5,451
  De' Longhi SPA 155,301 5,225
  Banca Generali SPA 137,150 5,137
  Buzzi Unicem SPA 174,204 5,115
  Amplifon SPA 281,224 5,001
2 Anima Holding SPA 562,430 4,719
  Societa Cattolica di Assicurazioni SC 378,663 4,711
  Banca Popolare di Sondrio SCPA 1,090,955 4,407
  Autogrill SPA 302,185 4,208
2 Infrastrutture Wireless Italiane SPA 579,380 4,187
  Iren SPA 1,225,976 3,967
  Industria Macchine Automatiche SPA 39,825 3,485
*,^ Mediaset SPA 858,677 3,418
* Reply SPA 49,624 3,224
2 Enav SPA 611,022 3,198
2 OVS SPA 424,918 3,147
  Societa Iniziative Autostradali e Servizi SPA 166,713 3,139
^ Salvatore Ferragamo SPA 104,372 2,940
  ERG SPA 124,267 2,575
2 Technogym SPA 231,989 2,541
^ Tod's SPA 32,480 2,447
  Ei Towers SPA 39,446 2,410
  Brunello Cucinelli SPA 71,645 2,402
  Beni Stabili SpA SIIQ 2,572,082 2,383
  Saras SPA 1,088,973 2,379
  ASTM SPA 81,871 2,223
  MARR SPA 79,809 2,208
  Banca IFIS SPA 46,094 2,193
  ACEA SPA 108,140 2,088
  Datalogic SPA 51,694 2,060
* Fincantieri SPA 1,123,648 2,009
  Danieli & C Officine Meccaniche SPA-RSP 100,281 1,984
  Credito Emiliano SPA 189,526 1,832
  Parmalat SPA 461,207 1,791
^ Maire Tecnimont SPA 305,965 1,595
  Salini Impregilo SPA 393,666 1,585
  Buzzi Unicem SPA-RSP 92,875 1,566
*,2 doBank SPA 92,557 1,479
*,2 Banca Farmafactoring SPA 174,291 1,404
2 RAI Way SPA 220,553 1,355
  Piaggio & C SPA 392,360 1,186
  Cementir Holding SPA 107,926 1,013
  CIR-Compagnie Industriali Riunite SPA 690,213 1,001
  Immobiliare Grande Distribuzione SIIQ SPA 832,192 974
*,^ Juventus Football Club SPA 933,984 946
* Arnoldo Mondadori Editore SPA 284,654 795
* Italmobiliare SPA 25,431 777
  Cairo Communication SPA 155,712 719
  Danieli & C Officine Meccaniche SPA 23,031 658
^ Geox SPA 189,373 646

 

 

*,^ Rizzoli Corriere Della Sera Mediagroup SPA 338,436 503
  Zignago Vetro SPA 48,440 489
* GEDI Gruppo Editoriale SPA 569,376 451
  DeA Capital SPA 215,880 393
*,^ Safilo Group SPA 61,993 366
  Cofide SPA 455,042 329
^,* Credito Valtellinese SPA 23,413 312
^ Astaldi SPA 85,729 293
  Esprinet SPA 53,123 292
  Biesse SPA 2,176 122
      1,229,759
Netherlands (5.3%)    
  Unilever NV 3,708,467 214,062
  ING Groep NV 9,413,779 184,843
  ASML Holding NV 760,823 154,249
  Koninklijke Philips NV 2,272,840 92,641
  Koninklijke Ahold Delhaize NV 3,085,938 68,940
  Heineken NV 570,553 64,124
  Unibail-Rodamco SE 240,142 61,569
  Akzo Nobel NV 611,076 57,193
* ArcelorMittal 1,456,414 52,748
  RELX NV 2,140,199 47,392
  Koninklijke DSM NV 424,757 43,917
  NN Group NV 817,569 38,561
  Wolters Kluwer NV 664,416 35,168
2 ABN AMRO Group NV 1,003,229 33,958
  Aegon NV 4,271,340 29,188
  Heineken Holding NV 256,052 27,164
  Koninklijke KPN NV 7,356,547 25,779
  Randstad Holding NV 266,792 18,833
  ASR Nederland NV 341,869 14,933
*,^ Altice NV Class A 1,366,738 14,657
  Aalberts Industries NV 231,794 12,656
  Gemalto NV 196,889 12,145
* Galapagos NV 98,347 11,680
2 Philips Lighting NV 231,286 9,094
  IMCD Group NV 128,761 8,601
  SBM Offshore NV 429,545 8,023
  ASM International NV 109,738 7,897
  Boskalis Westminster 195,292 7,793
  BE Semiconductor Industries NV 77,775 7,485
  APERAM SA 121,943 7,252
  Koninklijke Vopak NV 159,784 7,213
  TKH Group NV 101,084 6,720
*,^ OCI NV 235,943 5,990
  Eurocommercial Properties NV 113,500 5,354
  PostNL NV 1,059,543 5,283
  Wereldhave NV 97,018 4,820
  Corbion NV 143,007 4,675
2 Refresco Group NV 167,997 4,146
  Arcadis NV 168,090 3,814
* Rhi Magnesita NV 55,832 3,609
* TomTom NV 292,322 3,183
^ Koninklijke BAM Groep NV 607,094 2,968
  Wessanen 134,799 2,896
2 GrandVision NV 119,933 2,793
* Fugro NV 158,703 2,646

 

 

2 Intertrust NV 138,040 2,531
  Vastned Retail NV 46,184 2,329
* Altice NV Class B 203,069 2,178
  NSI NV 42,619 1,881
  Accell Group 63,527 1,838
*,2 Takeaway.com NV 29,987 1,816
  Koninklijke Volkerwessels NV 60,652 1,799
2 Flow Traders 67,125 1,678
*,2 Basic-Fit NV 56,857 1,544
* ForFarmers NV 86,138 1,083
  BinckBank NV 172,704 935
  Brunel International NV 46,657 913
  AMG Advanced Metallurgical Group NV 3,794 203
      1,459,383
Norway (1.3%)    
  Statoil ASA 2,362,716 55,362
  DNB ASA 2,606,800 52,984
  Telenor ASA 1,647,383 38,515
  Norsk Hydro ASA 3,236,619 23,567
  Yara International ASA 423,347 20,363
  Orkla ASA 1,881,876 19,583
  Marine Harvest ASA 979,582 16,962
  Storebrand ASA 1,088,460 9,743
  Subsea 7 SA 617,230 9,614
  Gjensidige Forsikring ASA 400,536 7,556
  Aker BP ASA 244,831 7,085
  Schibsted ASA Class B 214,021 6,467
  Schibsted ASA Class A 191,799 6,173
  TGS NOPEC Geophysical Co. ASA 245,393 6,165
  Tomra Systems ASA 264,319 4,477
  SpareBank 1 SR-Bank ASA 365,134 4,358
2 Entra ASA 263,976 3,990
* Norwegian Finans Holding ASA 344,190 3,930
  Bakkafrost P/F 94,433 3,848
  SpareBank 1 SMN 316,223 3,590
  Salmar ASA 127,319 3,462
  Aker ASA 57,978 3,322
  Atea ASA 202,732 3,138
  Leroy Seafood Group ASA 611,443 3,114
2 XXL ASA 240,823 2,977
  Veidekke ASA 257,451 2,755
*,^ Petroleum Geo-Services ASA 741,202 2,201
  Borregaard ASA 240,916 2,151
*,2 Aker Solutions ASA 370,030 2,134
* Wallenius Wilhelmsen Logistics 249,404 2,076
* DNO ASA 1,611,116 2,059
* Nordic Semiconductor ASA 319,347 1,901
*,2 Evry AS 414,391 1,722
  Austevoll Seafood ASA 217,690 1,710
  Grieg Seafood ASA 132,529 1,171
  Ocean Yield ASA 103,747 936
*,^,2 BW LPG Ltd. 198,051 936
* Otello Corp. ASA 274,031 858
  Hoegh LNG Holdings Ltd. 106,827 833
* Sparebank 1 Oestlandet 62,243 764
*,^ REC Silicon ASA 4,968,401 742
  Stolt-Nielsen Ltd. 52,924 712

 

 

* Akastor ASA 338,320 685
  Norway Royal Salmon ASA 42,194 677
*,^ Norwegian Air Shuttle ASA 21,010 615
      347,983
Other (0.0%)4    
* ACS Actividades Rights Exp. 02/07/18 586,011 307
* Unicredit SpA Rights Exp. 02/20/2018 5,314,199 26
      333
Portugal (0.3%)    
  Galp Energia SGPS SA 1,250,085 23,880
  EDP - Energias de Portugal SA 5,513,160 19,344
  Jeronimo Martins SGPS SA 587,312 12,510
* Banco Comercial Portugues SA 21,849,592 8,724
  Sonae SGPS SA 2,299,327 3,695
  NOS SGPS SA 534,873 3,641
  Navigator Co. SA 614,578 3,451
  EDP Renovaveis SA 368,327 3,222
^ REN - Redes Energeticas Nacionais SGPS SA 817,416 2,548
^ CTT-Correios de Portugal SA 346,392 1,482
  Semapa-Sociedade de Investimento e Gestao 52,282 1,194
  Mota-Engil SGPS SA 204,522 1,016
  Altri SGPS SA 166,680 1,007
^ Corticeira Amorim SGPS SA 75,866 973
*,^ Banco BPI SA 580,936 964
^ Sonaecom SGPS SA 77,921 226
* Banco Espirito Santo SA 8,371,877 11
      87,888
Spain (5.1%)    
  Banco Santander SA 38,538,186 286,119
  Banco Bilbao Vizcaya Argentaria SA 16,145,844 151,522
  Telefonica SA 10,989,100 112,733
  Iberdrola SA 13,803,003 112,354
  Industria de Diseno Textil SA 2,545,306 91,080
  Amadeus IT Group SA 1,001,682 77,660
* Repsol SA 2,874,944 54,109
  CaixaBank SA 8,700,026 46,929
  Abertis Infraestructuras SA 1,502,493 36,451
2 Aena SME SA 154,531 33,650
  Banco de Sabadell SA 13,587,765 32,296
* Ferrovial SA 1,195,221 27,439
  Grifols SA 809,790 26,045
* ACS Actividades de Construccion y Servicios SA 595,395 23,823
  Red Electrica Corp. SA 1,045,481 22,052
  Bankinter SA 1,652,931 19,005
  Gas Natural SDG SA 748,166 17,299
  Endesa SA 768,521 17,251
* Bankia SA 3,222,547 16,313
  Enagas SA 549,831 14,978
  Grifols SA Prior Pfd. 595,077 14,760
  Merlin Properties Socimi SA 811,949 11,691
2 Cellnex Telecom SA 370,698 10,008
  Mapfre SA 2,386,832 8,475
^ Siemens Gamesa Renewable Energy SA 543,145 8,475
  Distribuidora Internacional de Alimentacion SA 1,488,817 7,955
  Inmobiliaria Colonial Socimi SA 627,939 7,015
  Viscofan SA 94,550 6,613

 

 

^ Bolsas y Mercados Espanoles SHMSF SA 184,318 6,287
  Acciona SA 62,944 5,699
  Prosegur Cia de Seguridad SA 646,779 5,377
  Grupo Catalana Occidente SA 109,976 5,146
  Acerinox SA 346,069 5,089
  Mediaset Espana Comunicacion SA 445,616 5,039
  Applus Services SA 345,950 4,997
  Zardoya Otis SA 428,258 4,893
  Hispania Activos Inmobiliarios SOCIMI SA 214,817 4,497
* Indra Sistemas SA 301,892 4,443
  CIE Automotive SA 119,286 4,088
  Ebro Foods SA 156,543 3,856
  NH Hotel Group SA 506,876 3,854
  Melia Hotels International SA 269,214 3,805
*,2 Neinor Homes SA 154,999 3,558
*,2 Unicaja Banco SA 1,885,310 3,315
2 Prosegur Cash SA 905,664 3,128
  Corp. Financiera Alba SA 48,662 3,039
  Cia de Distribucion Integral Logista Holdings SA 119,306 2,916
*,2 Gestamp Automocion SA 375,733 2,877
  Axiare Patrimonio SOCIMI SA 131,069 2,863
*,^ Sacyr SA 783,687 2,558
^ Tecnicas Reunidas SA 74,078 2,526
  Faes Farma SA 675,150 2,456
* Obrascon Huarte Lain SA 347,733 2,147
  Construcciones y Auxiliar de Ferrocarriles SA 45,902 2,136
2 Euskaltel SA 235,392 2,046
  Ence Energia y Celulosa SA 317,882 2,042
* Fomento de Construcciones y Contratas SA 171,145 2,029
^ Atresmedia Corp. de Medios de Comunicacion SA 188,673 1,972
  Papeles y Cartones de Europa SA 119,237 1,782
* Liberbank SA 2,819,751 1,578
^ Almirall SA 139,294 1,512
*,^ Codere SA 126,337 1,506
* Pharma Mar SA 353,937 758
^,* Sacyr SA Rights 769,679 52
      1,409,966
Sweden (4.8%)    
  Nordea Bank AB 7,699,843 95,055
  Volvo AB Class B 3,782,573 77,204
  Atlas Copco AB Class A 1,548,060 72,601
  Swedbank AB Class A 2,540,818 64,980
  Investor AB Class B 1,097,629 53,676
  Svenska Handelsbanken AB Class A 3,542,815 51,563
  Sandvik AB 2,601,122 51,208
  Assa Abloy AB Class B 2,264,965 50,207
  Telefonaktiebolaget LM Ericsson Class B 7,162,607 46,069
  Skandinaviska Enskilda Banken AB Class A 3,462,113 43,753
* Essity AB Class B 1,432,870 42,923
  Hennes & Mauritz AB Class B 2,287,761 40,487
  Atlas Copco AB Class B 879,182 36,694
  Hexagon AB Class B 605,264 36,090
  Telia Co. AB 6,246,310 31,355
  Boliden AB 664,367 24,118
  SKF AB 921,376 22,774
  Kinnevik AB 561,538 20,484
  Alfa Laval AB 762,209 20,004

 

 

  Electrolux AB Class B 537,238 18,980
  Skanska AB Class B 864,502 17,571
  Swedish Match AB 430,414 17,434
  Trelleborg AB Class B 590,662 15,766
  Svenska Cellulosa AB SCA Class B 1,435,916 14,858
  Securitas AB Class B 778,229 14,405
  Industrivarden AB Class A 503,721 14,195
  Castellum AB 646,700 11,151
  Industrivarden AB 402,880 10,733
  Tele2 AB 842,712 10,539
* Lundin Petroleum AB 420,558 10,492
  Husqvarna AB 912,668 9,521
  Nibe Industrier AB Class B 907,120 8,833
  Elekta AB Class B 870,493 8,316
2 Dometic Group AB 714,165 7,729
  Com Hem Holding AB 437,784 7,608
  Getinge AB 544,301 7,458
  L E Lundbergforetagen AB Class B 90,123 7,273
^ ICA Gruppen AB 186,123 7,271
  Fabege AB 322,032 7,051
  Loomis AB Class B 174,999 6,997
  Indutrade AB 225,032 6,940
* SSAB AB Class B 1,306,961 6,800
* Swedish Orphan Biovitrum AB 386,526 6,790
^ Intrum Justitia AB 177,014 6,563
  BillerudKorsnas AB 421,971 6,497
  Hexpol AB 597,384 6,414
  Holmen AB 120,833 6,365
  AAK AB 68,138 6,338
* Fastighets AB Balder Class B 232,498 6,191
  Modern Times Group MTG AB Class B 126,892 5,820
2 Thule Group AB 249,948 5,689
*,2 Ahlsell AB 794,684 5,360
  Axfood AB 250,114 5,029
  Hemfosa Fastigheter AB 363,330 4,995
  Saab AB Class B 100,419 4,811
  NCC AB Class B 230,302 4,566
  Lifco AB Class B 108,097 4,355
  Wallenstam AB 457,507 4,332
  Hufvudstaden AB Class A 266,531 4,290
  Peab AB 477,643 4,098
  AF AB 164,038 3,936
  Wihlborgs Fastigheter AB 160,833 3,914
  JM AB 170,360 3,843
*,^ Investment AB Latour Class B 298,874 3,804
  Sweco AB Class B 163,397 3,689
* SSAB AB Class A 572,433 3,632
2 Bravida Holding AB 478,017 3,404
  Avanza Bank Holding AB 60,085 3,375
  Kungsleden AB 467,118 3,309
  Pandox AB Class B 165,529 3,110
  Bonava AB Class B 200,908 2,866
2 Attendo AB 259,255 2,738
  Vitrolife AB 31,278 2,738
  Oriflame Holding AG 57,294 2,566
* NetEnt AB 441,929 2,510
  Nobia AB 285,591 2,307

 

 

* Betsson AB 283,226 2,298
  Ratos AB 485,319 2,285
  Cloetta AB Class B 515,390 2,128
* Bilia AB 208,484 2,005
  Concentric AB 97,588 1,910
  Atrium Ljungberg AB 115,263 1,904
2 Scandic Hotels Group AB 171,193 1,894
^ Mycronic AB 164,873 1,862
^ Klovern AB 1,341,592 1,781
  Investment AB Oresund 98,741 1,779
* Arjo AB 512,567 1,678
2 Resurs Holding AB 221,125 1,640
  Bure Equity AB 122,290 1,532
  Klovern AB Preference Shares 39,117 1,515
  Lindab International AB 152,081 1,341
  Clas Ohlson AB 90,604 1,256
*,2 Munters Group AB 170,273 1,246
  Svenska Handelsbanken AB Class B 81,733 1,208
  SAS AB Preference Shares 17,461 1,192
^ Mekonomen AB 63,670 1,164
*,^ SAS AB 470,810 1,140
  SkiStar AB 48,125 983
* Haldex AB 79,846 923
*,^ Collector AB 84,600 891
*,^ Fingerprint Cards AB Class B 573,647 886
  Hemfosa Fastigheter AB Preference Shares 28,026 639
  Skandinaviska Enskilda Banken AB 47,880 612
*,^ Telefonaktiebolaget LM Ericsson Class A 83,021 535
  Rezidor Hotel Group AB 117,822 375
2 Evolution Gaming Group AB 3,668 285
  NCC AB Class A 8,920 176
  Bonava AB Class A 9,305 133
  Sagax AB Preference Shares 24,909 107
      1,320,713
Switzerland (12.2%)    
  Nestle SA 7,513,848 649,061
  Novartis AG 5,379,939 485,578
  Roche Holding AG 1,703,669 420,933
  UBS Group AG 8,418,875 170,898
  ABB Ltd. 4,675,267 130,313
  Zurich Insurance Group AG 363,896 119,703
  Credit Suisse Group AG 6,183,591 119,597
  Cie Financiere Richemont SA 1,233,840 118,345
  Swiss Re AG 751,218 74,095
  Givaudan SA 22,298 53,677
  Lonza Group AG 179,636 49,909
  LafargeHolcim Ltd. 748,582 45,802
  Sika AG 5,066 43,886
  Geberit AG 88,006 41,682
  Julius Baer Group Ltd. 523,395 35,955
  Swatch Group AG (Bearer) 73,661 33,699
  Adecco Group AG 402,467 33,115
  SGS SA 11,935 32,083
  Partners Group Holding AG 40,000 31,082
  Swisscom AG 54,075 29,530
  Swiss Life Holding AG 78,251 29,383
  LafargeHolcim Ltd. (Paris Shares) 415,132 25,448

 

 

  Schindler Holding AG 97,046 24,316
  Kuehne & Nagel International AG 121,336 22,284
  Sonova Holding AG 123,217 19,857
  Temenos Group AG 142,803 19,735
  Straumann Holding AG 24,344 18,581
* Vifor Pharma AG 126,223 18,564
  Baloise Holding AG 112,205 18,357
  Chocoladefabriken Lindt & Spruengli AG (Regular Shares) 238 17,788
  Swiss Prime Site AG 171,911 16,643
  Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) 2,588 16,211
  Logitech International SA 352,530 14,785
  Clariant AG 515,419 14,753
  Georg Fischer AG 9,931 14,377
  EMS-Chemie Holding AG 17,133 12,595
  ams AG 130,933 12,099
* Dufry AG 77,867 12,079
  Flughafen Zurich AG 46,366 11,812
  Schindler Holding AG (Registered) 47,338 11,521
  Roche Holding AG (Bearer) 41,914 10,474
^ BB Biotech AG 135,439 10,283
2 VAT Group AG 61,777 9,869
  Barry Callebaut AG 4,646 9,509
  Helvetia Holding AG 15,755 9,386
  PSP Swiss Property AG 95,341 9,376
  Swatch Group AG (Registered) 107,749 9,308
  OC Oerlikon Corp. AG 469,056 8,369
2 Sunrise Communications Group AG 81,887 7,699
  GAM Holding AG 386,450 7,259
  Bucher Industries AG 15,583 7,140
  dormakaba Holding AG 7,493 6,894
  Cembra Money Bank AG 68,552 6,762
  Pargesa Holding SA 68,110 6,209
  Tecan Group AG 28,006 6,199
* Idorsia Ltd. 192,884 5,976
*,2 Galenica AG 118,069 5,964
  DKSH Holding AG 63,452 5,933
  Allreal Holding AG 33,911 5,900
* Landis&Gyr Group AG 71,029 5,871
  Banque Cantonale Vaudoise 6,849 5,761
* Aryzta AG 204,307 5,500
  Belimo Holding AG 1,152 5,401
  SFS Group AG 41,869 5,261
  Panalpina Welttransport Holding AG 31,295 5,179
  Valiant Holding AG 39,320 4,749
  Forbo Holding AG 2,745 4,642
  Sulzer AG 31,438 4,468
  Mobimo Holding AG 15,307 4,282
  Vontobel Holding AG 55,512 4,011
  Daetwyler Holding AG 17,778 3,775
  Emmi AG 4,777 3,622
  Conzzeta AG 2,859 3,481
  u-blox Holding AG 16,190 3,394
  Siegfried Holding AG 9,011 3,225
  St. Galler Kantonalbank AG 5,496 3,082
  Valora Holding AG 8,283 3,048
  Burckhardt Compression Holding AG 7,969 2,962
  Schweiter Technologies AG 2,326 2,910

 

 

  Komax Holding AG 8,354 2,881
  Inficon Holding AG 4,514 2,825
* Meyer Burger Technology AG 1,332,174 2,710
  COSMO Pharmaceuticals NV 18,013 2,679
  Implenia AG 34,868 2,529
  Bobst Group SA 18,662 2,447
  Ascom Holding AG 92,832 2,402
  Autoneum Holding AG 7,161 2,368
  VZ Holding AG 6,699 2,260
* Basilea Pharmaceutica AG 27,633 2,242
  Interroll Holding AG 1,313 2,172
  Huber & Suhner AG 36,489 2,128
  EFG International AG 186,709 2,099
  LEM Holding SA 1,126 2,023
* Arbonia AG 112,684 2,013
  Bachem Holding AG 13,042 1,973
  Rieter Holding AG 7,381 1,971
  Bossard Holding AG 5,742 1,483
  Bell Food Group AG 3,076 1,478
  BKW AG 23,035 1,473
  Ypsomed Holding AG 7,746 1,451
  Intershop Holding AG 2,693 1,418
*,^ Leonteq AG 21,213 1,324
  APG SGA SA 2,613 1,288
  Swissquote Group Holding SA 21,748 1,075
  ALSO Holding AG 7,042 1,038
  Zehnder Group AG 21,973 1,018
^ Kudelski SA 79,819 1,003
  Vetropack Holding AG 441 886
* Schmolz & Bickenbach AG 929,248 798
* Alpiq Holding AG 7,833 613
  Plazza AG 2,265 550
* Comet Holding AG 1,571 274
      3,360,156
United Kingdom (28.2%)    
  HSBC Holdings plc 48,619,699 518,714
  British American Tobacco plc 5,379,840 367,699
  BP plc 46,634,325 332,712
  Royal Dutch Shell plc Class A 9,471,630 332,068
  Royal Dutch Shell plc Class B 9,083,791 322,229
  GlaxoSmithKline plc 11,694,322 217,682
  Diageo plc 5,988,096 215,529
  AstraZeneca plc 3,069,184 213,045
  Vodafone Group plc 64,565,700 205,828
  Lloyds Banking Group plc 172,891,838 170,819
  Prudential plc 6,265,043 169,598
  Glencore plc 28,238,577 161,849
  Rio Tinto plc 2,880,893 160,361
  Unilever plc 2,799,837 158,463
  Reckitt Benckiser Group plc 1,508,339 145,662
  Barclays plc 41,106,281 116,904
  BHP Billiton plc 5,037,420 112,186
  Shire plc 2,150,112 100,459
  Imperial Brands plc 2,313,270 95,200
  National Grid plc 8,201,557 93,976
  Compass Group plc 3,827,587 80,591
* Standard Chartered plc 6,529,440 75,973

 

 

BT Group plc 20,293,559 74,145
Aviva plc 9,693,947 70,722
BAE Systems plc 7,712,087 65,068
Tesco plc 19,784,281 58,821
Anglo American plc 2,391,998 57,985
RELX NV 2,573,067 56,942
Legal & General Group plc 14,332,836 55,059
Royal Dutch Shell plc Class A (Amsterdam Shares) 1,549,559 54,416
WPP plc 2,966,504 53,724
Experian plc 2,249,542 51,848
Rolls-Royce Holdings plc 3,979,379 49,379
Ferguson plc 613,220 47,356
SSE plc 2,473,288 45,868
London Stock Exchange Group plc 754,167 42,072
Standard Life Aberdeen plc 6,565,927 39,688
Old Mutual plc 11,513,872 38,216
Smith & Nephew plc 2,121,032 38,165
Sky plc 2,503,952 37,660
Ashtead Group plc 1,204,043 35,993
CRH plc 889,879 33,055
Associated British Foods plc 842,494 32,676
* Royal Bank of Scotland Group plc 7,782,862 31,836
InterContinental Hotels Group plc 460,316 30,800
Carnival plc 435,082 30,698
3i Group plc 2,307,447 30,512
Intertek Group plc 391,057 27,903
Sage Group plc 2,620,363 27,901
Persimmon plc 744,107 26,452
Micro Focus International plc 855,186 26,143
Kingfisher plc 5,259,077 25,890
Centrica plc 13,551,466 25,712
GKN plc 4,157,835 24,956
Land Securities Group plc 1,729,953 24,630
Next plc 339,611 24,522
Whitbread plc 444,253 24,485
Bunzl plc 813,781 23,806
Mondi plc 890,234 23,728
Paddy Power Betfair plc 200,868 23,296
British Land Co. plc 2,435,534 23,119
Burberry Group plc 1,027,107 23,035
Randgold Resources Ltd. 226,321 22,865
DCC plc 215,908 22,694
International Consolidated Airlines Group SA 2,496,922 22,688
Johnson Matthey plc 461,427 22,679
Smiths Group plc 961,073 21,826
RSA Insurance Group plc 2,459,795 21,645
ITV plc 9,060,713 21,489
St. James's Place plc 1,265,119 21,360
Taylor Wimpey plc 7,891,102 21,349
Smurfit Kappa Group plc 576,697 20,235
Barratt Developments plc 2,429,705 20,183
Segro plc 2,423,120 20,040
Informa plc 1,989,217 19,662
Croda International plc 308,397 19,628
Pearson plc 1,966,727 19,358
Rentokil Initial plc 4,455,776 18,795
Direct Line Insurance Group plc 3,325,968 17,438

 

 

  United Utilities Group plc 1,647,196 17,279
  DS Smith plc 2,412,909 17,246
  Berkeley Group Holdings plc 305,641 17,210
  Weir Group plc 538,159 16,872
  Marks & Spencer Group plc 3,938,154 16,841
  Hargreaves Lansdown plc 633,199 16,709
  Halma plc 914,125 16,591
  Wm Morrison Supermarkets plc 5,220,780 16,456
* Just Eat plc 1,390,651 16,074
  Severn Trent plc 569,782 15,834
  Coca-Cola HBC AG 470,569 15,809
  TUI AG 672,619 15,207
  G4S plc 3,740,322 15,097
  Royal Mail plc 2,212,735 14,743
  Melrose Industries plc 4,585,755 14,738
  John Wood Group plc 1,583,542 14,598
  Schroders plc 271,873 14,357
  Spirax-Sarco Engineering plc 177,939 14,332
  J Sainsbury plc 3,903,242 14,044
  Bellway plc 296,259 13,966
  Rightmove plc 221,450 13,881
  Hammerson plc 1,924,766 13,483
  Hiscox Ltd. 667,028 13,397
  Booker Group plc 3,988,750 12,828
  Admiral Group plc 485,267 12,744
  Travis Perkins plc 605,431 12,556
  easyJet plc 532,626 12,546
  BBA Aviation plc 2,487,186 12,431
  UBM plc 953,902 12,298
  Meggitt plc 1,864,641 12,284
  IMI plc 647,815 12,226
  Man Group plc 3,948,897 12,173
  B&M European Value Retail SA 2,059,406 12,156
  RPC Group plc 993,350 12,001
  Investec plc 1,531,758 11,901
2 Auto Trader Group plc 2,268,511 11,599
  Intermediate Capital Group plc 673,789 11,079
  Antofagasta plc 836,658 11,073
  British American Tobacco plc ADR 161,443 10,994
* Cobham plc 5,811,220 10,792
  Spectris plc 290,235 10,752
  Ladbrokes Coral Group plc 4,380,379 10,553
  Inchcape plc 1,007,584 10,375
  Pennon Group plc 1,008,350 10,308
  Phoenix Group Holdings 948,042 10,290
*,^ Metro Bank plc 198,756 10,265
  Tate & Lyle plc 1,126,062 10,265
  Derwent London plc 243,541 10,129
  TP ICAP plc 1,341,600 10,095
* BTG plc 932,561 9,847
* Indivior plc 1,721,077 9,833
  CYBG plc 2,152,330 9,798
  SSP Group plc 1,131,254 9,789
  IG Group Holdings plc 876,496 9,624
  Beazley plc 1,264,639 9,553
  Howden Joinery Group plc 1,428,022 9,417
* Tullow Oil plc 3,301,632 9,395

 

 

  Hays plc 3,255,490 9,346
  GVC Holdings plc 708,175 9,313
  NMC Health plc 196,047 9,280
  Electrocomponents plc 1,063,666 9,255
2 ConvaTec Group plc 3,193,109 9,165
  William Hill plc 2,059,310 9,055
  Rotork plc 2,117,709 8,886
  Fresnillo plc 450,781 8,631
  Jupiter Fund Management plc 999,055 8,393
  Shaftesbury plc 583,282 8,290
  Close Brothers Group plc 365,687 8,176
  Mediclinic International plc 953,512 8,075
  Playtech plc 713,580 8,031
2 Merlin Entertainments plc 1,685,673 7,863
  WH Smith plc 256,268 7,773
*,^ Ocado Group plc 1,050,352 7,516
  Dechra Pharmaceuticals plc 219,165 7,461
  Great Portland Estates plc 787,295 7,447
  Capital & Counties Properties plc 1,750,265 7,350
  Polymetal International plc 623,803 7,323
  Inmarsat plc 1,109,320 7,312
  HomeServe plc 649,376 7,222
2 Sophos Group plc 787,883 7,176
  Victrex plc 194,866 7,070
  UDG Healthcare plc 601,558 7,007
  Intu Properties plc 2,165,943 6,935
  Tritax Big Box REIT plc 3,264,514 6,914
  Balfour Beatty plc 1,672,378 6,711
  Aggreko plc 579,454 6,637
  Dixons Carphone plc 2,384,390 6,630
  Britvic plc 635,426 6,627
*,2 Wizz Air Holdings plc 134,493 6,610
  AVEVA Group plc 153,477 6,508
* KAZ Minerals plc 557,028 6,482
  UNITE Group plc 568,063 6,434
  NEX Group plc 758,344 6,383
  Bodycote plc 457,007 6,271
  Evraz plc 1,159,032 6,118
  Moneysupermarket.com Group plc 1,270,444 6,109
  IWG plc 1,579,921 5,955
  Centamin plc 2,569,795 5,946
  Babcock International Group plc 605,746 5,900
  Thomas Cook Group plc 3,286,753 5,887
  Pagegroup plc 757,650 5,856
  Grafton Group plc 516,672 5,800
  Daily Mail & General Trust plc 635,691 5,758
  Renishaw plc 81,709 5,754
  Domino's Pizza Group plc 1,186,551 5,692
  Ashmore Group plc 927,751 5,663
  Jardine Lloyd Thompson Group plc 295,355 5,649
  Greene King plc 749,270 5,553
  Micro Focus International plc ADR 181,782 5,497
  National Express Group plc 1,010,992 5,264
  Cranswick plc 121,465 5,064
  Bovis Homes Group plc 324,529 5,046
  Genus plc 146,080 5,021
  Redrow plc 575,897 4,895

 

 

BCA Marketplace plc 1,793,130 4,791
Rathbone Brothers plc 123,095 4,761
Greencore Group plc 1,718,359 4,747
Hikma Pharmaceuticals plc 341,480 4,696
Savills plc 318,667 4,642
Essentra plc 638,407 4,634
Petrofac Ltd. 613,625 4,624
Greggs plc 242,860 4,558
Elementis plc 1,100,414 4,523
JD Sports Fashion plc 865,268 4,498
BGEO Group plc 86,334 4,488
Lancashire Holdings Ltd. 476,391 4,452
Assura plc 5,071,269 4,441
Vesuvius plc 517,958 4,429
Paragon Banking Group plc 632,169 4,429
Diploma plc 266,213 4,415
Saga plc 2,688,804 4,408
Synthomer plc 637,735 4,293
Workspace Group plc 292,257 4,291
Big Yellow Group plc 346,903 4,270
* Firstgroup plc 2,882,439 4,251
Crest Nicholson Holdings plc 586,368 4,209
2 Countryside Properties plc 922,789 4,149
Capita plc 1,599,733 4,141
* Cairn Homes plc 1,742,709 4,106
Grainger plc 985,993 4,048
* Cairn Energy plc 1,370,288 4,032
QinetiQ Group plc 1,353,358 3,956
Ultra Electronics Holdings plc 181,820 3,933
LondonMetric Property plc 1,543,191 3,931
Senior plc 999,757 3,866
Entertainment One Ltd. 818,281 3,759
Drax Group plc 1,002,479 3,696
2 John Laing Group plc 891,863 3,600
Cineworld Group plc 482,569 3,533
Safestore Holdings plc 497,201 3,524
Brewin Dolphin Holdings plc 646,620 3,429
2 ZPG plc 700,822 3,413
2 Ibstock plc 932,141 3,405
Morgan Advanced Materials plc 688,369 3,391
^ Provident Financial plc 352,647 3,376
Kier Group plc 223,950 3,347
* Serco Group plc 2,648,811 3,337
Just Group plc 1,589,772 3,318
Hill & Smith Holdings plc 193,232 3,296
SIG plc 1,423,525 3,288
Fidessa Group plc 95,391 3,192
Fenner plc 466,472 3,138
J D Wetherspoon plc 173,956 3,112
2 Hastings Group Holdings plc 734,815 3,077
^ Computacenter plc 189,055 3,057
NewRiver REIT plc 712,295 3,044
Galliford Try plc 195,886 3,036
Ted Baker plc 70,184 2,991
* Sports Direct International plc 561,214 2,965
Superdry plc 119,113 2,947
Ferrexpo plc 702,494 2,910

 

 

* Hunting plc 332,487 2,901
  Dairy Crest Group plc 339,644 2,841
  Virgin Money Holdings UK plc 679,648 2,695
  F&C Commercial Property Trust Ltd. 1,308,521 2,684
  AA plc 1,493,972 2,674
2 McCarthy & Stone plc 1,272,328 2,642
  Pets at Home Group plc 1,038,729 2,641
  OneSavings Bank plc 452,745 2,567
  Polypipe Group plc 456,407 2,565
  St. Modwen Properties plc 428,849 2,514
  888 Holdings plc 626,164 2,506
  Keller Group plc 175,676 2,492
* Aldermore Group plc 553,578 2,448
  Stobart Group Ltd. 725,255 2,422
  Go-Ahead Group plc 105,358 2,418
  Marston's plc 1,503,769 2,413
  esure Group plc 703,490 2,391
  Telecom Plus plc 143,485 2,365
* Vectura Group plc 1,706,157 2,357
2 Spire Healthcare Group plc 674,722 2,338
  Vedanta Resources plc 197,164 2,319
  Halfords Group plc 479,828 2,317
* EI Group plc 1,209,803 2,307
  Mitie Group plc 893,836 2,250
  Stagecoach Group plc 1,041,995 2,237
  Dunelm Group plc 242,103 2,204
  RPS Group plc 529,828 2,194
  Renewi plc 1,511,318 2,170
^ TalkTalk Telecom Group plc 1,275,526 2,155
  Chesnara plc 385,325 2,141
  De La Rue plc 240,197 2,129
  Card Factory plc 770,478 2,106
  Hansteen Holdings plc 1,031,387 2,083
  Laird plc 1,163,472 2,067
  Mitchells & Butlers plc 558,799 2,042
  UK Commercial Property Trust Ltd. 1,562,995 2,003
  Picton Property Income Ltd. 1,591,093 1,986
  PZ Cussons plc 442,312 1,960
  Hochschild Mining plc 597,143 1,945
  NCC Group plc 652,717 1,863
  Chemring Group plc 683,721 1,861
  Northgate plc 318,268 1,834
  Oxford Instruments plc 134,797 1,763
  Restaurant Group plc 478,614 1,725
*,2 Alfa Financial Software Holdings plc 227,049 1,657
  International Personal Finance plc 578,112 1,628
  KCOM Group plc 1,214,667 1,519
  ITE Group plc 594,929 1,457
*,^ Premier Oil plc 1,229,416 1,447
  Redefine International plc/Isle of Man 2,906,469 1,447
  Rank Group plc 425,416 1,371
  Dignity plc 117,990 1,369
* Ophir Energy plc 1,650,035 1,302
* Allied Minds plc 568,058 1,301
*,^ AO World plc 643,637 1,287
  Devro plc 397,764 1,275
  Gocompare.Com Group plc 747,486 1,230

 

 

* Petra Diamonds Ltd.     1,346,638 1,145
  Schroder REIT Ltd.     1,246,724 1,114
  Helical plc     246,454 1,114
  N Brown Group plc     364,863 1,044
  Daejan Holdings plc     12,173 1,032
  Debenhams plc     2,387,131 1,019
  Acacia Mining plc     380,391 1,004
  Lookers plc     758,356 988
* Premier Foods plc     1,602,091 927
  Soco International plc     531,480 871
* Nostrum Oil & Gas plc     195,016 862
* Lamprell plc     573,068 651
2 CMC Markets plc     283,831 641
  Foxtons Group plc     630,304 611
*,^ Interserve plc     345,374 524
* Countrywide plc     372,146 450
^,3 Carillion plc     1,006,411 203
* Rhi Magnesita NV     2,850 184
  Softcat plc     24,497 183
* Worldpay Inc. Class A     1,757 141
2 Equiniti Group plc     4,952 19
          7,736,226
Total Common Stocks (Cost $27,321,135)       27,224,818
    Coupon      
Temporary Cash Investments (1.0%)1        
Money Market Fund (0.9%)        
5,6 Vanguard Market Liquidity Fund 1.545%   2,518,959 251,896
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)      
  United States Treasury Bill 1.084% 2/1/18 500 500
7 United States Treasury Bill 1.116% 2/22/18 5,000 4,996
  United States Treasury Bill 1.391% 5/3/18 600 598
7 United States Treasury Bill 1.446% 5/31/18 6,750 6,717
7 United States Treasury Bill 1.476%-1.491% 6/14/18 1,650 1,641
7 United States Treasury Bill 1.510%-1.519% 6/21/18 1,900 1,889
          16,341
Total Temporary Cash Investments (Cost $268,278)     268,237
Total Investments (100.1%) (Cost $27,589,413)       27,493,055
Other Assets and Liabilities-Net (-0.1%)6,7       (25,827)
Net Assets (100%)       27,467,228

 

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $101,418,000.
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 0.1%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2018, the
aggregate value of these securities was $464,839,000, representing 1.7% of net assets.
3 Security value determined using significant unobservable inputs.
4 “Other” represents securities that are not classified by the fund’s benchmark index.
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 $108,597,000 of collateral received for securities on loan.
7 Securities with a value of $13,951,000 and cash of $875,000 have been segregated as initial margin for open
futures contracts.
ADR—American Depositary Receipt.
REIT—Real Estate Investment Trust.

Derivative Financial Instruments Outstanding as of Period End      
 
Futures Contracts        
        ($000)
        Value and
    Number of   Unrealized
    Long (Short) Notional Appreciation
  Expiration Contracts Amount  (Depreciation)
Long Futures Contracts        
Dow Jones EURO STOXX 50 Index March 2018 3,424 153,558 499
FTSE 100 Index March 2018 792 84,098 (1,030)
        (531)

 

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

Forward Currency Contracts            
  Contract Amount (000)  
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
BNP Paribas 3/21/18 EUR 79,009 USD 94,589 3,820
Credit Suisse International 3/21/18 EUR 44,725 USD 52,893 2,814
Goldman Sachs International 3/21/18 EUR 41,443 USD 50,662 957
Bank of America, N.A. 3/21/18 GBP 25,342 USD 33,981 2,068
Credit Suisse International 3/21/18 GBP 20,169 USD 26,963 1,728
Citibank, N.A. 3/21/18 GBP 19,531 USD 26,817 967
Toronto-Dominion Bank 3/21/18 GBP 7,757 USD 10,881 153
UBS AG 3/21/18 GBP 6,260 USD 8,413 492
Barclays Bank plc 3/21/18 GBP 2,000 USD 2,710 135

 

 

BNP Paribas 3/21/18 GBP 280 USD 376 23
 
Credit Suisse International 3/21/18 USD 51,050 EUR 43,029 (2,545)
 
Credit Suisse International 3/21/18 USD 29,341 GBP 21,830 (1,713)
            8,899
EUR—Euro.
GBP—British pound.
USD—U.S. dollar.

 

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

At January 31, 2018, the counterparties had deposited in segregated accounts securities with a value of $7,117,000 and cash of $900,000 in connection with open forward currency contracts.

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

 

European Stock Index Fund

Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted
on the Schedule of Investments.

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

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 16,491 27,208,124 203
Temporary Cash Investments 251,896 16,341 —
Futures Contracts—Liabilities1 (977) — —
Forward Currency Contracts—Assets — 13,157 —
Forward Currency Contracts—Liabilities — (4,258) —
Total 267,410 27,233,364 203
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, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract.

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

 

European Stock Index Fund

the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

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

E. At January 31, 2018, the cost of investment securities for tax purposes was $27,626,540,000. Net unrealized depreciation of investment securities for tax purposes was $133,485,000, consisting of unrealized gains of $3,446,322,000 on securities that had risen in value since their purchase and $3,579,807,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard Emerging Markets Stock Index Fund    
 
 
 
Schedule of Investments (unaudited)    
As of January 31, 2018    
 
      Market
      Value
    Shares ($000)
Common Stocks (99.0%)1    
Brazil (8.1%)    
  Vale SA 33,567,377 437,471
  Itau Unibanco Holding SA Preference Shares 25,688,061 421,549
  Ambev SA 60,778,531 419,006
  Itau Unibanco Holding SA ADR 24,343,665 399,236
  Banco Bradesco SA Preference Shares 29,086,294 372,303
* Petroleo Brasileiro SA 49,737,422 332,799
  Banco Bradesco SA ADR 22,515,778 285,950
  B3 SA - Brasil Bolsa Balcao 33,998,455 278,511
  Vale SA Class B ADR 21,256,780 278,251
  Itausa - Investimentos Itau SA Preference Shares 66,761,161 277,692
  Banco do Brasil SA 17,989,878 224,123
  Ultrapar Participacoes SA 7,257,767 185,845
* Petroleo Brasileiro SA Preference Shares 29,293,786 181,330
* Petroleo Brasileiro SA ADR Preference Shares 13,244,926 164,105
  Cielo SA 19,082,313 161,056
  Banco Bradesco SA 12,816,983 158,289
  Lojas Renner SA 12,444,540 147,900
  Kroton Educacional SA 26,081,810 132,787
  BB Seguridade Participacoes SA 11,545,914 112,814
  Raia Drogasil SA 3,820,755 101,137
  Ambev SA ADR 14,188,427 97,475
  Telefonica Brasil SA Preference Shares 5,718,956 96,686
* BRF SA 8,613,614 95,584
  CCR SA 18,980,265 93,382
* Rumo SA 18,258,269 81,792
  WEG SA 10,208,928 75,911
  Hypermarcas SA 6,586,011 75,128
  Lojas Americanas SA Preference Shares 13,576,158 72,096
  Equatorial Energia SA 3,090,085 67,931
  Localiza Rent a Car SA 8,224,174 66,494
  Klabin SA 11,440,065 63,978
^ Banco Santander Brasil SA ADR 5,584,920 62,886
  Fibria Celulose SA 3,497,134 60,190
  BR Malls Participacoes SA 14,673,286 59,155
* Petroleo Brasileiro SA ADR 4,336,757 57,939
  JBS SA 17,080,770 53,873
  Gerdau SA Preference Shares 11,606,862 52,533
  Estacio Participacoes SA 4,518,996 49,663
  Suzano Papel e Celulose SA 7,416,615 48,094
  Embraer SA 7,251,482 45,559
  Itau Unibanco Holding SA 2,927,395 40,749
  TIM Participacoes SA 9,504,950 40,283
  Qualicorp SA 4,191,264 40,262
  Bradespar SA Preference Shares 3,989,059 39,183
  Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares 1,640,016 38,765
  Multiplan Empreendimentos Imobiliarios SA 1,638,695 37,339
  Cia de Saneamento Basico do Estado de Sao Paulo ADR 3,183,352 36,099
  Natura Cosmeticos SA 3,174,192 34,787
  Embraer SA ADR 1,356,668 34,256

 

 

  Cosan SA Industria e Comercio 2,496,127 34,210
  Magazine Luiza SA 1,285,425 34,155
* Petrobras Distribuidora SA 4,915,093 32,397
  Cia de Saneamento Basico do Estado de Sao Paulo 2,684,786 30,666
  Fleury SA 3,208,966 30,227
  CVC Brasil Operadora e Agencia de Viagens SA 1,660,500 28,734
  M Dias Branco SA 1,570,913 28,247
  Engie Brasil Energia SA 2,491,251 28,126
* Usinas Siderurgicas de Minas Gerais SA Preference Shares 7,047,888 26,273
  Braskem SA Preference Shares 1,682,178 26,119
  TOTVS SA 2,541,912 25,924
  Gerdau SA ADR 5,782,229 25,904
  Sul America SA 4,055,321 25,844
* Atacadao Distribuicao Comercio e Industria Ltda 5,107,547 25,808
  Banco BTG Pactual SA 3,770,623 25,050
* Centrais Eletricas Brasileiras SA 3,917,574 24,980
  Centrais Eletricas Brasileiras SA Preference Shares 3,297,751 24,530
  Cyrela Brazil Realty SA Empreendimentos e Participacoes 5,183,823 24,388
  Porto Seguro SA 1,739,598 24,122
  EDP - Energias do Brasil SA 5,596,950 24,102
  Metalurgica Gerdau SA Preference Shares Class A 11,073,043 23,943
^ Cia Brasileira de Distribuicao ADR 1,011,331 23,837
  Cia Energetica de Minas Gerais Preference Shares 10,102,689 23,751
  Braskem SA ADR 756,222 23,534
  Smiles Fidelidade SA 907,780 23,407
  Odontoprev SA 4,332,586 22,618
  TIM Participacoes SA ADR 1,031,541 21,683
  Telefonica Brasil SA ADR 1,272,834 21,587
  MRV Engenharia e Participacoes SA 4,447,033 21,163
*,^ Cia Siderurgica Nacional SA ADR 5,887,658 20,018
  Transmissora Alianca de Energia Eletrica SA 3,037,986 19,221
  Via Varejo SA 2,238,665 19,053
  Duratex SA 5,708,829 18,280
  Iguatemi Empresa de Shopping Centers SA 1,327,222 17,938
  Cia de Saneamento do Parana 957,655 17,467
  Cia de Transmissao de Energia Eletrica Paulista Preference Shares 825,967 17,452
* Cia Siderurgica Nacional SA 5,027,948 17,370
  Cia Energetica de Sao Paulo Preference Shares 3,556,633 17,197
* B2W Cia Digital 2,560,088 17,103
  Cia de Saneamento de Minas Gerais-COPASA 1,128,617 15,993
*,^ BRF SA ADR 1,424,237 15,852
  Cia Hering 2,238,199 15,705
  Sao Martinho SA 2,552,486 15,090
  Arezzo Industria e Comercio SA 796,084 14,937
* Azul SA Prior Preference Shares. 1,523,000 14,845
  Banco do Estado do Rio Grande do Sul SA Preference Shares 2,821,900 14,798
  EcoRodovias Infraestrutura e Logistica SA 4,101,196 14,662
  Banco Santander Brasil SA 1,276,300 14,368
  Linx SA 2,158,994 14,367
  Iochpe Maxion SA 1,804,346 13,482
^ Cia Paranaense de Energia ADR 1,672,373 12,961
  Lojas Americanas SA 2,998,718 12,259
  AES Tiete Energia SA 3,049,452 11,951
  Marcopolo SA Preference Shares 8,913,890 11,689
  Alupar Investimento SA 1,990,134 11,594
  Centrais Eletricas Brasileiras SA ADR 1,454,505 11,418
  Alpargatas SA Preference Shares 2,166,021 10,867

 

 

  Grendene SA 1,166,677 10,710
^ Cia Energetica de Minas Gerais ADR 4,523,236 10,539
  Multiplus SA 886,876 9,810
* Gol Linhas Aereas Inteligentes SA Preference Shares 1,640,602 9,334
* Aliansce Shopping Centers SA 1,516,894 8,677
* Light SA 1,647,289 8,578
  Guararapes Confeccoes SA 162,220 8,038
  Fibria Celulose SA ADR 458,800 7,891
  Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e    
  Identificacao SA 1,153,298 7,386
  Randon Participacoes SA Preference Shares 2,720,412 7,299
  BR Properties SA 1,995,079 6,935
* Marfrig Global Foods SA 3,223,673 6,895
  Eletropaulo Metropolitana Eletricidade de Sao Paulo SA 1,548,350 6,853
2 Ser Educacional SA 642,928 6,697
  Minerva SA 2,198,039 6,647
  Ez Tec Empreendimentos e Participacoes SA 804,980 5,628
  Magnesita Refratarios SA 319,069 5,507
  Cia de Gas de Sao Paulo COMGAS Preference Shares Class A 279,907 5,324
  Tupy SA 834,592 4,742
  Wiz Solucoes e Corretagem de Seguros SA 1,069,619 4,589
* Even Construtora e Incorporadora SA 2,332,600 4,579
  SLC Agricola SA 409,715 4,038
* Construtora Tenda SA 556,499 3,902
* Cia Energetica de Minas Gerais cemig-RCT 1,631,056 3,824
*,^ Centrais Eletricas Brasileiras SA ADR (XNYS) 571,233 3,684
* Alliar Medicos A Frente SA 690,000 3,236
  GAEC Educacao SA 366,826 3,164
* IRB Brasil Resseguros 262,100 3,087
  QGEP Participacoes SA 951,730 3,003
  Movida Participacoes SA 1,140,170 2,962
  Dimed SA Distribuidora da Medicamentos 22,300 2,918
  Mahle-Metal Leve SA 362,173 2,802
* Cia Energetica de Minas Gerais (BVMF) 1,147,195 2,494
  Cia Paranaense de Energia 356,887 2,432
  Cia Paranaense de Energia Preference Shares 263,705 2,030
* Direcional Engenharia SA 940,943 1,934
  Sonae Sierra Brasil SA 250,510 1,916
* Marisa Lojas SA 657,900 1,653
* JSL SA 635,500 1,612
  Instituto Hermes Pardini SA 158,460 1,567
* Santos Brasil Participacoes SA 1,412,222 1,561
  Cia Energetica do Ceara Preference Shares 50,700 847
* Cia Energetica de Minas Gerais Ordinary Shares 309,756 674
* Camil Alimentos SA 285,800 667
* Paranapanema SA 914,662 451
  Gerdau SA 71,400 277
* Restoque Comercio e Confeccoes de Roupas SA 15,619 151
* Iochpe Maxion SA Warrants Exp. 04/01/2019 42,859 18
      8,183,054
Chile (1.4%)    
  Empresas COPEC SA 7,081,667 122,983
  SACI Falabella 9,403,300 98,652
  Latam Airlines Group SA 5,404,127 92,963
  Empresas CMPC SA 20,751,081 82,208
  Banco de Chile 471,327,392 80,727
  Banco de Credito e Inversiones 951,180 72,629

 

 

Cencosud SA 21,693,623 67,773
Enel Americas SA 248,403,892 58,134
Sociedad Quimica y Minera de Chile SA ADR 960,173 54,135
Enel Americas SA ADR 4,488,901 52,879
Banco Santander Chile ADR 1,434,861 48,857
Banco Santander Chile 513,628,885 43,701
Cia Cervecerias Unidas SA 2,846,300 41,778
Aguas Andinas SA Class A 55,582,707 37,430
Sociedad Quimica y Minera de Chile SA Preference Shares Class B 663,282 37,228
Colbun SA 138,444,856 34,352
Empresa Nacional de Telecomunicaciones SA 2,832,092 33,930
Itau CorpBanca 3,166,850,082 32,261
Parque Arauco SA 8,445,956 27,811
Enel Chile SA 218,587,846 27,576
Enel Generacion Chile SA ADR 953,538 27,433
Enel Generacion Chile SA 28,174,325 26,866
Embotelladora Andina SA Preference Shares 4,607,370 22,504
Vina Concha y Toro SA 8,865,692 19,764
CAP SA 1,263,791 16,455
Enel Chile SA ADR 2,529,928 15,939
AES Gener SA 49,037,506 15,843
Ripley Corp. SA 13,163,779 15,403
SONDA SA 6,431,602 13,346
* Cia Sud Americana de Vapores SA 213,428,809 11,131
^ Latam Airlines Group SA ADR 625,275 10,680
Inversiones Aguas Metropolitanas SA 5,470,576 10,651
Engie Energia Chile SA 4,081,470 9,043
Inversiones La Construccion SA 211,656 4,436
Forus SA 505,914 2,308
* SMU SA 2,838,129 926
    1,370,735
China (33.1%)    
Tencent Holdings Ltd. 91,027,250 5,378,568
* Alibaba Group Holding Ltd. ADR 8,633,001 1,763,636
China Construction Bank Corp. 1,527,961,552 1,754,209
Industrial & Commercial Bank of China Ltd. 1,346,288,363 1,268,161
Ping An Insurance Group Co. of China Ltd. 89,105,201 1,049,480
China Mobile Ltd. 89,474,925 942,206
Bank of China Ltd. 1,307,141,693 783,415
* Baidu Inc. ADR 2,334,074 576,330
China Life Insurance Co. Ltd. 127,240,893 428,446
CNOOC Ltd. 269,849,529 424,166
China Petroleum & Chemical Corp. 444,271,725 384,036
China Merchants Bank Co. Ltd. 73,674,633 359,704
* JD.com Inc. ADR 6,366,522 313,424
Agricultural Bank of China Ltd. 484,391,671 296,369
PetroChina Co. Ltd. 353,811,737 279,231
Geely Automobile Holdings Ltd. 81,775,227 260,156
China Overseas Land & Investment Ltd. 65,798,505 254,461
China Pacific Insurance Group Co. Ltd. 48,082,098 243,046
NetEase Inc. ADR 616,947 197,522
Country Garden Holdings Co. Ltd. 91,039,852 195,553
China Shenhua Energy Co. Ltd. 60,396,590 187,668
China Resources Land Ltd. 46,097,186 183,464
Sunac China Holdings Ltd. 37,208,059 177,583
CSPC Pharmaceutical Group Ltd. 75,441,757 167,124
* China Evergrande Group 49,798,046 163,990

 

 

PICC Property & Casualty Co. Ltd. 76,575,793 158,418
Sunny Optical Technology Group Co. Ltd. 11,097,088 152,959
* China Unicom Hong Kong Ltd. 94,374,001 141,468
* Ctrip.com International Ltd. ADR 2,906,844 135,982
China Vanke Co. Ltd. 27,504,518 133,973
Sino Biopharmaceutical Ltd. 72,554,323 133,091
Bank of Communications Co. Ltd. 150,452,351 129,928
CITIC Ltd. 82,534,503 129,895
Shenzhou International Group Holdings Ltd. 11,807,959 121,596
China Minsheng Banking Corp. Ltd. 106,449,639 121,422
Brilliance China Automotive Holdings Ltd. 47,162,907 119,909
* SINA Corp. 1,009,304 118,341
China Telecom Corp. Ltd. 237,479,669 117,617
Hengan International Group Co. Ltd. 12,265,815 117,516
^ BYD Co. Ltd. 12,466,731 117,298
CITIC Securities Co. Ltd. 44,099,700 116,939
Anhui Conch Cement Co. Ltd. 20,723,652 113,707
China CITIC Bank Corp. Ltd. 136,940,164 112,427
China Taiping Insurance Holdings Co. Ltd. 25,067,803 107,915
Haitong Securities Co. Ltd. 65,622,264 106,900
China Resources Beer Holdings Co. Ltd. 27,600,669 104,229
New Oriental Education & Technology Group Inc. ADR 1,120,798 103,214
New China Life Insurance Co. Ltd. 15,447,119 100,236
ENN Energy Holdings Ltd. 12,631,099 97,591
ANTA Sports Products Ltd. 20,125,000 96,562
China Communications Construction Co. Ltd. 80,923,635 96,355
Fosun International Ltd. 38,636,620 90,961
Guangzhou Automobile Group Co. Ltd. 39,036,400 87,985
Longfor Properties Co. Ltd. 25,737,327 83,991
China Gas Holdings Ltd. 27,078,610 79,053
Sinopharm Group Co. Ltd. 17,911,277 78,933
2 People's Insurance Co. Group of China Ltd. 138,324,000 78,813
CRRC Corp. Ltd. 79,429,277 78,503
TAL Education Group ADR 2,356,364 76,747
2 China Huarong Asset Management Co. Ltd. 151,918,821 76,646
China Conch Venture Holdings Ltd. 27,200,633 76,089
Guangdong Investment Ltd. 50,288,797 74,768
Kweichow Moutai Co. Ltd. Class A 605,230 73,549
Haier Electronics Group Co. Ltd. 21,212,588 72,415
China Everbright International Ltd. 46,810,977 71,289
China Cinda Asset Management Co. Ltd. 163,822,139 69,201
^ Great Wall Motor Co. Ltd. 56,929,913 69,182
Lenovo Group Ltd. 118,032,764 67,946
2 Postal Savings Bank of China Co. Ltd. 98,936,639 66,047
Kingboard Chemical Holdings Ltd. 12,045,481 65,910
Dongfeng Motor Group Co. Ltd. 48,973,665 63,775
Shimao Property Holdings Ltd. 21,033,292 62,414
^ Fullshare Holdings Ltd. 131,213,200 61,741
China Resources Power Holdings Co. Ltd. 32,734,228 60,357
Yanzhou Coal Mining Co. Ltd. 33,277,320 57,878
* 58.com Inc. ADR 713,304 56,979
China Jinmao Holdings Group Ltd. 86,284,094 56,167
China Merchants Port Holdings Co. Ltd. 21,301,610 56,167
China Railway Group Ltd. 72,664,789 55,654
TravelSky Technology Ltd. 17,784,816 55,509
* Landing International Development Ltd. 1,246,682,778 55,495
2 Huatai Securities Co. Ltd. 24,531,823 55,472

 

 

  Beijing Enterprises Holdings Ltd. 9,014,434 55,318
^ Beijing Enterprises Water Group Ltd. 75,222,396 54,025
2 China Galaxy Securities Co. Ltd. 65,752,870 53,565
^ China National Building Material Co. Ltd. 50,043,480 53,096
2 CGN Power Co. Ltd. 184,604,878 52,141
  Ping An Insurance Group Co. of China Ltd. Class A 4,319,011 51,478
  Industrial & Commercial Bank of China Ltd. Class A 42,933,779 51,056
  Kingsoft Corp. Ltd. 14,904,184 50,857
^ China Molybdenum Co. Ltd. 64,031,000 49,128
* Zhuzhou CRRC Times Electric Co. Ltd. 8,857,650 48,996
  Kunlun Energy Co. Ltd. 49,050,870 48,657
  GF Securities Co. Ltd. Class A 16,187,255 48,323
  Shanghai Fosun Pharmaceutical Group Co. Ltd. 8,279,454 48,111
  Zijin Mining Group Co. Ltd. 95,083,680 47,937
  Guangzhou R&F Properties Co. Ltd. 17,116,805 47,905
* Vipshop Holdings Ltd. ADR 2,836,941 46,895
  China Medical System Holdings Ltd. 21,896,104 46,869
  China Resources Gas Group Ltd. 14,134,100 46,543
  Agile Group Holdings Ltd. 25,872,211 46,353
* ZTE Corp. 12,540,320 45,506
  China Railway Construction Corp. Ltd. 37,329,765 45,326
  China State Construction International Holdings Ltd. 31,288,100 45,163
^ CIFI Holdings Group Co. Ltd. 52,140,000 44,793
  Huaneng Power International Inc. 69,481,957 44,693
  Air China Ltd. 30,238,748 44,083
  Chongqing Rural Commercial Bank Co. Ltd. 48,665,668 43,958
  China Southern Airlines Co. Ltd. 33,570,000 43,725
  Beijing Capital International Airport Co. Ltd. 28,794,051 43,718
*,^ Aluminum Corp. of China Ltd. 64,463,220 43,596
  China Longyuan Power Group Corp. Ltd. 59,606,729 43,508
  Nine Dragons Paper Holdings Ltd. 27,193,265 42,190
  Sino-Ocean Group Holding Ltd. 50,977,143 42,086
* YY Inc. ADR 316,205 42,043
  Far East Horizon Ltd. 38,680,489 41,586
  Midea Group Co. Ltd. Class A 4,332,991 41,167
  Yangzijiang Shipbuilding Holdings Ltd. 33,728,000 41,021
  China Oilfield Services Ltd. 33,549,800 39,929
  China Everbright Ltd. 16,192,776 39,840
  Weichai Power Co. Ltd. 30,957,280 38,617
  KWG Property Holding Ltd. 22,529,339 37,965
*,^ ZTO Express Cayman Inc. ADR 2,400,366 37,950
2 BAIC Motor Corp. Ltd. 24,296,700 37,948
*,2 Wuxi Biologics Cayman Inc. 5,497,981 37,784
  Shanghai Pharmaceuticals Holding Co. Ltd. 14,354,053 37,505
  Autohome Inc. ADR 447,279 37,249
*,^ GCL-Poly Energy Holdings Ltd. 214,586,798 36,903
  Kweichow Moutai Co. Ltd. Class A (XSHG) 302,648 36,779
  Jiangxi Copper Co. Ltd. 21,042,898 35,551
*,2 3SBio Inc. 17,399,000 35,509
  Sinopec Shanghai Petrochemical Co. Ltd. 57,984,788 35,404
  Hangzhou Hikvision Digital Technology Co. Ltd. Class A 5,555,769 35,165
* Weibo Corp. ADR 265,739 34,432
  Jiangsu Expressway Co. Ltd. 22,336,139 34,356
  Shanghai Pudong Development Bank Co. Ltd. Class A 16,046,075 33,570
2 Dali Foods Group Co. Ltd. 33,862,000 33,196
  China Everbright Bank Co. Ltd. 57,942,472 32,793
^ BYD Electronic International Co. Ltd. 13,329,500 32,744

 

 

  Shenzhen International Holdings Ltd. 16,058,043 32,466
  Haitian International Holdings Ltd. 10,300,291 32,341
  COSCO SHIPPING Ports Ltd. 30,743,788 32,127
  Kingboard Laminates Holdings Ltd. 18,237,955 32,038
  Zhejiang Expressway Co. Ltd. 26,714,428 31,549
  Lee & Man Paper Manufacturing Ltd. 26,733,038 31,395
*,^ COSCO SHIPPING Holdings Co. Ltd. 50,805,500 29,996
  Wuliangye Yibin Co. Ltd. Class A 2,236,198 29,983
  Industrial Bank Co. Ltd. Class A 10,091,665 29,958
*,^ Alibaba Pictures Group Ltd. 214,407,827 29,846
  China Lodging Group Ltd. ADR 198,782 29,716
*,2 Meitu Inc. 21,351,733 29,553
  China Merchants Bank Co. Ltd. Class A 5,438,293 29,329
  Bank of China Ltd. Class A 40,474,400 29,195
^ Zhongsheng Group Holdings Ltd. 11,462,717 28,728
  Tsingtao Brewery Co. Ltd. 5,156,000 28,708
2 China International Capital Corp. Ltd. 12,746,800 28,590
*,2 China Resources Pharmaceutical Group Ltd. 21,454,500 28,235
  Inner Mongolia Yitai Coal Co. Ltd. Class B 17,723,998 28,210
*,^ Alibaba Health Information Technology Ltd. 53,254,000 27,818
  Sihuan Pharmaceutical Holdings Group Ltd. 72,452,000 27,818
  China Communications Services Corp. Ltd. 43,785,953 27,737
* China Biologic Products Holdings Inc. 340,948 27,593
*,2 China Literature Ltd. 2,632,800 27,278
^ China Eastern Airlines Corp. Ltd. 29,962,000 27,095
^ Logan Property Holdings Co. Ltd. 17,843,368 27,083
  Shenzhen Investment Ltd. 59,967,015 26,733
^ Luye Pharma Group Ltd. 29,809,500 26,571
  Yuexiu Property Co. Ltd. 122,794,130 26,328
  Huaneng Renewables Corp. Ltd. 76,014,000 26,272
2 Sinopec Engineering Group Co. Ltd. 24,222,772 26,087
^ GOME Retail Holdings Ltd. 205,571,547 26,042
*,2 China Merchants Securities Co. Ltd. 15,198,400 25,686
^ China Traditional Chinese Medicine Holdings Co. Ltd. 38,585,013 25,382
^ Future Land Development Holdings Ltd. 25,699,128 25,158
* BeiGene Ltd. ADR 185,042 25,119
  Shanghai Industrial Holdings Ltd. 8,580,781 25,068
^ Greentown China Holdings Ltd. 14,164,554 24,709
  China Resources Cement Holdings Ltd. 32,667,691 24,576
  China State Construction Engineering Corp. Ltd. Class A 15,136,895 24,347
  AviChina Industry & Technology Co. Ltd. 45,339,000 24,286
  Ping An Bank Co. Ltd. Class A 10,827,904 24,178
* Momo Inc. ADR 748,093 23,587
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 15,393,343 23,369
  Shandong Weigao Group Medical Polymer Co. Ltd. 31,423,699 23,276
2 Legend Holdings Corp. 6,440,600 23,267
* Li Ning Co. Ltd. 28,428,791 22,865
  Huatai Securities Co. Ltd. Class A 7,308,797 22,735
  China Yangtze Power Co. Ltd. Class A 8,999,991 22,730
  Sinotrans Ltd. 36,379,000 22,065
^ Chinasoft International Ltd. 30,962,000 21,832
^ BBMG Corp. 43,696,000 21,684
  Qingdao Haier Co. Ltd. Class A 6,433,725 21,677
^ China Coal Energy Co. Ltd. 41,840,340 21,591
  Fuyao Glass Industry Group Co. Ltd. Class A 5,002,032 21,522
  Orient Securities Co. Ltd. Class A 9,084,322 20,932
^ Xinjiang Goldwind Science & Technology Co. Ltd. 11,987,118 20,860

 

 

*,^ Kingdee International Software Group Co. Ltd. 32,030,000 20,833
  SOHO China Ltd. 34,902,006 20,699
^ Angang Steel Co. Ltd. 19,043,312 20,682
  China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A 5,050,130 20,648
  Agricultural Bank of China Ltd. Class A 29,002,995 20,558
  China Power International Development Ltd. 75,285,976 20,543
* Kaisa Group Holdings Ltd. 32,359,353 20,500
  SAIC Motor Corp. Ltd. Class A 3,705,029 20,267
  China Reinsurance Group Corp. 85,320,000 20,039
  GF Securities Co. Ltd. 8,962,337 19,970
  China National Materials Co. Ltd. 21,911,030 19,961
2 China Railway Signal & Communication Corp. Ltd. 25,478,400 19,644
* Health and Happiness H&H International Holdings Ltd. 2,768,612 19,488
  BOE Technology Group Co. Ltd. Class B 31,208,943 19,173
* Poly Property Group Co. Ltd. 34,265,820 18,936
  Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A 913,928 18,874
  China International Marine Containers Group Co. Ltd. 9,123,798 18,779
* Shanghai Electric Group Co. Ltd. 46,191,437 18,758
  Fufeng Group Ltd. 25,694,000 18,729
* Sohu.com Inc. 485,863 18,711
  China Vanke Co. Ltd. Class A 3,124,584 18,615
* Datang International Power Generation Co. Ltd. 56,328,568 18,558
  China Agri-Industries Holdings Ltd. 39,097,707 18,153
  Metallurgical Corp. of China Ltd. 57,168,937 18,144
* China First Capital Group Ltd. 46,560,845 17,328
  China Petroleum & Chemical Corp. Class A 15,039,519 16,905
  Skyworth Digital Holdings Ltd. 34,290,000 16,801
  Guangshen Railway Co. Ltd. 25,148,000 16,799
  Poly Real Estate Group Co. Ltd. Class A 6,067,580 16,583
  Chongqing Changan Automobile Co. Ltd. Class B 14,518,360 16,422
* COSCO SHIPPING Development Co. Ltd. 73,649,618 16,378
  Focus Media Information Technology Co. Ltd. Class A 7,144,526 16,234
2 Red Star Macalline Group Corp. Ltd. 12,184,959 16,085
  China Life Insurance Co. Ltd. Class A 3,313,498 15,932
* Maanshan Iron & Steel Co. Ltd. 29,222,000 15,662
  Sinotruk Hong Kong Ltd. 11,863,315 15,604
^ China Resources Phoenix Healthcare Holdings Co. Ltd. 10,769,000 15,568
  COSCO SHIPPING Energy Transportation Co. Ltd. 26,984,021 15,509
  Lepu Medical Technology Beijing Co. Ltd. Class A 3,735,039 15,503
  Yuzhou Properties Co. Ltd. 20,808,858 15,344
  Tong Ren Tang Technologies Co. Ltd. 9,598,000 15,336
  Shenzhen Expressway Co. Ltd. 14,496,000 15,205
  Jiangsu Hengrui Medicine Co. Ltd. Class A 1,252,682 15,091
  Baoshan Iron & Steel Co. Ltd. Class A 9,505,794 15,053
*,^ HengTen Networks Group Ltd. 322,578,707 14,850
*,2 Guotai Junan Securities Co. Ltd. 5,855,200 14,816
  China ZhengTong Auto Services Holdings Ltd. 14,547,500 14,755
  Lonking Holdings Ltd. 32,965,000 14,696
  Shandong Chenming Paper Holdings Ltd. Class B 8,608,238 14,675
  Agricultural Bank of China Ltd. Class A (XSHG) 20,559,300 14,573
^ China Zhongwang Holdings Ltd. 25,173,820 14,453
  Fuyao Glass Industry Group Co. Ltd. Class A (XSSC) 3,328,294 14,320
^ Zhaojin Mining Industry Co. Ltd. 16,706,437 14,229
^ China Maple Leaf Educational Systems Ltd. 11,312,000 14,144
  Greatview Aseptic Packaging Co. Ltd. 19,474,000 13,956
  Inner Mongolia Yili Industrial Group Co. Ltd. Class A 2,563,592 13,899
  SSY Group Ltd. 18,894,000 13,829

 

 

  CRRC Corp. Ltd. Class A 7,637,270 13,801
^ China South City Holdings Ltd. 45,384,000 13,664
^ Tongda Group Holdings Ltd. 60,426,570 13,657
^ Golden Eagle Retail Group Ltd. 10,770,000 13,653
*,^ CMBC Capital Holdings Ltd. 187,472,195 13,636
  Wuliangye Yibin Co. Ltd. Class A (XSEC) 1,009,400 13,534
^ China Overseas Grand Oceans Group Ltd. 21,457,500 13,431
  Huadian Fuxin Energy Corp. Ltd. 50,310,852 13,224
* CIMC Enric Holdings Ltd. 11,965,081 13,135
  Wuxi Little Swan Co. Ltd. Class A 1,125,055 12,871
  China BlueChemical Ltd. 35,765,795 12,866
  Anhui Gujing Distillery Co. Ltd. Class B 2,189,234 12,862
  China Water Affairs Group Ltd. 13,616,420 12,828
2 Fu Shou Yuan International Group Ltd. 14,297,000 12,811
*,^,2 Zhou Hei Ya International Holdings Co. Ltd. 12,683,000 12,658
  BOE Technology Group Co. Ltd. Class A 13,072,954 12,635
  China Dongxiang Group Co. Ltd. 61,935,000 12,588
  Hopson Development Holdings Ltd. 11,951,223 12,536
  Bank of Communications Co. Ltd. Class A 11,598,073 12,491
  China Everbright Bank Co. Ltd. Class A 16,766,403 12,447
  Hangzhou Hikvision Digital Technology Co. Ltd. Class A (XSEC) 1,950,176 12,344
  Beijing Jingneng Clean Energy Co. Ltd. 43,502,000 12,311
^ Powerlong Real Estate Holdings Ltd. 22,710,000 12,311
*,2 Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. 2,663,500 12,309
  Tianneng Power International Ltd. 12,452,000 12,301
  Yanlord Land Group Ltd. 8,698,100 12,267
*,^ CAR Inc. 14,723,532 12,198
^ China High Speed Transmission Equipment Group Co. Ltd. 6,850,000 12,066
  Shenzhen Inovance Technology Co. Ltd. Class A 2,695,257 12,012
*,3 Aluminum Corp. of China Ltd. Class A 9,203,700 11,835
  China Lesso Group Holdings Ltd. 15,171,000 11,822
  Lao Feng Xiang Co. Ltd. Class B 3,104,906 11,688
* China United Network Communications Ltd. Class A 10,505,024 11,652
^ Huadian Power International Corp. Ltd. 30,612,000 11,622
  Beijing Capital Land Ltd. 17,686,000 11,532
  Bank of Ningbo Co. Ltd. Class A 3,591,770 11,442
  Aier Eye Hospital Group Co. Ltd. Class A 2,050,100 11,431
  PetroChina Co. Ltd. Class A 7,896,690 11,303
  China Merchants Bank Co. Ltd. Class A (XSHG) 2,082,000 11,229
*,^ Digital China Holdings Ltd. 18,752,249 11,178
  China Pacific Insurance Group Co. Ltd. Class A 1,763,527 11,062
  Suning Commerce Group Co. Ltd. Class A 5,278,922 11,050
2 Hua Hong Semiconductor Ltd. 5,530,000 11,015
2 Universal Medical Financial & Technical Advisory Services Co. Ltd. 11,551,500 10,778
  China International Travel Service Corp. Ltd. Class A 1,316,282 10,728
  Yunnan Baiyao Group Co. Ltd. Class A 663,692 10,658
  Sinopec Kantons Holdings Ltd. 16,701,000 10,642
^ China Overseas Property Holdings Ltd. 27,535,092 10,565
^ Zoomlion Heavy Industry Science and Technology Co. Ltd. 23,952,579 10,452
*,^ Tibet Water Resources Ltd. 23,955,000 10,387
  Shenwan Hongyuan Group Co. Ltd. Class A 12,122,481 10,308
  China SCE Property Holdings Ltd. 19,139,000 10,286
*,^ SMI Holdings Group Ltd. 19,963,200 10,242
^ NetDragon Websoft Holdings Ltd. 3,764,000 10,165
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 3,788,487 10,094
  Chaozhou Three-Circle Group Co. Ltd. Class A 3,086,129 10,049
  SAIC Motor Corp. Ltd. Class A (XSHG) 1,835,265 10,039

 

 

  Anhui Expressway Co. Ltd. 11,970,000 9,963
  China State Construction Engineering Corp. Ltd. Class A (XSHG) 6,181,400 9,943
  China CITIC Bank Corp. Ltd. Class A 8,660,118 9,942
  Kangmei Pharmaceutical Co. Ltd. Class A 2,989,918 9,891
  Shenzhen Overseas Chinese Town Co. Ltd. Class A 6,006,721 9,887
  New Hope Liuhe Co. Ltd. Class A 7,302,381 9,657
*,^ Bitauto Holdings Ltd. ADR 277,136 9,642
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 3,277,000 9,582
  Dazhong Transportation Group Co. Ltd. Class B 14,421,708 9,529
  CSG Holding Co. Ltd. Class B 15,272,911 9,525
  Chongqing Zhifei Biological Products Co. Ltd. Class A 2,141,486 9,453
  China Fortune Land Development Co. Ltd. Class A 1,319,438 9,442
  Henan Shuanghui Investment & Development Co. Ltd. Class A 2,115,976 9,378
  Bank of Beijing Co. Ltd. Class A 7,834,785 9,347
  Shanghai Pudong Development Bank Co. Ltd. Class A (XSHG) 4,454,177 9,318
  Industrial Bank Co. Ltd. Class A (XSHG) 3,135,301 9,307
  Focus Media Information Technology Co. Ltd. Class A (XSEC) 4,076,613 9,265
*,^,2 Ozner Water International Holding Ltd. 28,965,000 9,222
  Beijing Jetsen Technology Co. Ltd. Class A 5,768,492 9,160
  China Shenhua Energy Co. Ltd. Class A 2,183,415 9,142
* ZTE Corp. Class A 1,839,678 9,099
  Texhong Textile Group Ltd. 6,460,000 9,085
  China Machinery Engineering Corp. 13,834,639 9,070
  Daqin Railway Co. Ltd. Class A 5,852,648 8,963
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 3,292,550 8,909
*,^ Lifetech Scientific Corp. 33,032,000 8,708
  Livzon Pharmaceutical Group Inc. 1,056,208 8,703
  Yuexiu Transport Infrastructure Ltd. 11,850,000 8,696
  Central China Securities Co. Ltd. 19,746,000 8,674
  Anhui Conch Cement Co. Ltd. Class A 1,581,661 8,672
*,2,3 Tianhe Chemicals Group Ltd. 57,304,542 8,571
  Wuxi Little Swan Co. Ltd. Class B 1,323,727 8,550
  Luzhou Laojiao Co. Ltd. Class A 820,599 8,523
  Jiangsu Hengrui Medicine Co. Ltd. Class A (XSHG) 706,754 8,514
^ China Foods Ltd. 15,697,506 8,459
  New China Life Insurance Co. Ltd. Class A 885,186 8,450
  Guotai Junan Securities Co. Ltd. Class A 2,647,600 8,444
* Luxi Chemical Group Co. Ltd. Class A 2,352,888 8,442
^ Shandong Chenming Paper Holdings Ltd. 4,740,000 8,405
  Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 14,703,579 8,254
  China Merchants Securities Co. Ltd. Class A 2,704,874 8,240
  Xingyuan Environment Technology Co. Ltd. Class A 2,093,686 8,232
  Huaxia Bank Co. Ltd. Class A 5,253,414 8,220
  China Railway Construction Corp. Ltd. Class A 4,389,277 8,197
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 3,735,157 8,150
  Livzon Pharmaceutical Group Inc. Class A 696,379 8,132
  Beijing Enlight Media Co. Ltd. Class A 3,891,542 8,020
  Luxshare Precision Industry Co. Ltd. Class A 2,300,545 7,950
  China Molybdenum Co. Ltd. Class A 6,532,611 7,852
  Hollysys Automation Technologies Ltd. 309,088 7,842
  Everbright Securities Co. Ltd. Class A 3,363,510 7,748
* Q Technology Group Co. Ltd. 5,678,624 7,723
*,^ Huayi Tencent Entertainment Co. Ltd. 121,890,000 7,719
2 Tian Ge Interactive Holdings Ltd. 8,613,000 7,705
^ CT Environmental Group Ltd. 39,674,000 7,697
  Baoshan Iron & Steel Co. Ltd. Class A (XSSC) 4,853,544 7,686
  Sichuan Expressway Co. Ltd. 19,454,000 7,661

 

 

  Huayu Automotive Systems Co. Ltd. Class A 1,819,716 7,661
*,^ Sinopec Oilfield Service Corp. 42,700,000 7,624
^ CSSC Offshore and Marine Engineering Group Co. Ltd. 4,820,000 7,616
  China Oil & Gas Group Ltd. 75,620,000 7,611
2 Qingdao Port International Co. Ltd. 10,237,000 7,545
  Yango Group Co. Ltd. Class A 4,762,383 7,514
*,^ Baozun Inc. ADR 191,431 7,456
  Guotai Junan Securities Co. Ltd. Class A (XSSC) 2,332,868 7,440
  Future Land Holdings Co. Ltd. Class A 1,159,973 7,419
  Tahoe Group Co. Ltd. Class A 1,330,114 7,415
  Beijing North Star Co. Ltd. 18,796,000 7,409
  Hisense Kelon Electrical Holdings Co. Ltd. Class A (XSHE) 3,144,827 7,400
*,^ FDG Electric Vehicles Ltd. 175,645,000 7,383
  Songcheng Performance Development Co. Ltd. Class A 2,510,462 7,365
  China Railway Group Ltd. Class A 5,430,414 7,328
  Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A 1,129,302 7,292
* Dongfang Electric Corp. Ltd. 7,635,630 7,284
  Beijing Originwater Technology Co. Ltd. Class A 2,823,418 7,282
*,^ Renhe Commercial Holdings Co. Ltd. 279,255,668 7,275
  Inner Mongolia Yili Industrial Group Co. Ltd. Class A (XSHG) 1,340,562 7,268
  Tianqi Lithium Corp. Class A 872,836 7,260
2 Fuyao Glass Industry Group Co. Ltd. 1,698,982 7,174
* Zhejiang Huayou Cobalt Co. Ltd. Class A 450,789 7,157
  Xtep International Holdings Ltd. 15,782,000 7,145
  China National Accord Medicines Corp. Ltd. Class B 1,494,949 7,131
  Muyuan Foodstuff Co. Ltd. Class A 751,408 7,123
  Power Construction Corp. of China Ltd. Class A 6,112,916 7,122
  China Lilang Ltd. 7,877,000 7,113
  Lens Technology Co. Ltd. Class A 1,664,247 7,089
  CRRC Corp. Ltd. Class A (XSHG) 3,879,500 7,010
  Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 6,099,550 6,948
* Fang Holdings Ltd. ADR 1,330,044 6,943
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 4,934,243 6,935
  Shanghai Baosight Software Co. Ltd. Class B 4,312,026 6,918
  Huadong Medicine Co. Ltd. Class A 768,026 6,892
  China International Travel Service Corp. Ltd. Class A (XSSC) 843,736 6,877
  China Suntien Green Energy Corp. Ltd. 27,654,000 6,869
* China United Network Communications Ltd. Class A (XSHG) 6,190,300 6,866
  Shaanxi Coal Industry Co. Ltd. Class A 4,300,834 6,864
  Zijin Mining Group Co. Ltd. Class A 8,385,300 6,846
3 Wanda Film Holding Co. Ltd. Class A 827,543 6,845
*,^ China Minsheng Financial Holding Corp. Ltd. 190,623,937 6,795
  Vinda International Holdings Ltd. 3,599,000 6,735
*,^ Hi Sun Technology China Ltd. 32,733,000 6,669
  Han's Laser Technology Industry Group Co. Ltd. Class A 850,751 6,651
  Sanan Optoelectronics Co. Ltd. Class A 1,800,942 6,647
^ Dalian Port PDA Co. Ltd. 35,712,000 6,608
  Zhejiang Dahua Technology Co. Ltd. Class A 1,574,692 6,578
  Shanghai Jin Jiang International Hotels Group Co. Ltd. 15,378,000 6,512
  Air China Ltd. Class A 3,077,214 6,454
  Yonghui Superstores Co. Ltd. Class A 3,529,775 6,446
  LONGi Green Energy Technology Co. Ltd. Class A 1,051,340 6,435
  China National Nuclear Power Co. Ltd. Class A 5,319,107 6,422
  CPMC Holdings Ltd. 7,633,000 6,396
  Bank of Chongqing Co. Ltd. 6,947,500 6,382
  Weifu High-Technology Group Co. Ltd. Class B 2,844,219 6,349
* Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 7,859,532 6,342

 

 

*,2 Haichang Ocean Park Holdings Ltd. 25,381,000 6,325
*,^ Beijing Gas Blue Sky Holdings Ltd. 83,792,000 6,319
  RiseSun Real Estate Development Co. Ltd. Class A 2,871,785 6,285
^ Dah Chong Hong Holdings Ltd. 12,451,000 6,281
  Harbin Electric Co. Ltd. 14,978,000 6,276
* 51job Inc. ADR 89,453 6,270
* Inner Mongolia BaoTou Steel Union Co. Ltd. Class A 15,908,157 6,268
  Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A (XSEC) 303,309 6,264
  Guangdong Wens Foodstuffs Group Co. Ltd. Class A 1,579,719 6,241
  Beijing Thunisoft Corp. Ltd. Class A 2,354,113 6,231
  Hangzhou Robam Appliances Co. Ltd. Class A 731,804 6,223
  Weichai Power Co. Ltd. Class A 4,460,100 6,221
  Zhejiang Longsheng Group Co. Ltd. Class A 3,137,250 6,214
  Shanghai International Airport Co. Ltd. Class A 832,867 6,211
3 Xiandai Investment Co. Ltd. Class A 6,209,962 6,169
  Shandong Airlines Co. Ltd. Class B 2,960,917 6,127
  Greenland Holdings Corp. Ltd. Class A 4,164,281 6,111
  Iflytek Co. Ltd. Class A 696,506 6,088
3 Wanhua Chemical Group Co. Ltd. Class A 1,002,301 6,045
  Suning Commerce Group Co. Ltd. Class A (XSEC) 2,877,870 6,024
  Bosideng International Holdings Ltd. 65,520,000 6,017
*,^ Noah Holdings Ltd. ADR 120,271 5,943
  Hangzhou Tigermed Consulting Co. Ltd. Class A 983,697 5,929
3 Heilan Home Co. Ltd. Class A 3,256,579 5,926
*,^,3 Hanergy Thin Film Power Group Ltd. 206,154,000 5,898
^ PAX Global Technology Ltd. 11,947,000 5,797
^ Chaowei Power Holdings Ltd. 10,154,000 5,770
  Xingda International Holdings Ltd. 14,469,000 5,751
  Leyard Optoelectronic Co. Ltd. Class A 1,799,382 5,720
3 Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A 548,676 5,714
  Shanghai Haixin Group Co. Class B 8,385,119 5,675
^,2 Cogobuy Group 9,392,000 5,663
  China Grand Automotive Services Co. Ltd. Class A 4,686,056 5,646
* West China Cement Ltd. 32,816,000 5,637
*,^ O-Net Technologies Group Ltd. 8,307,000 5,620
  Sungrow Power Supply Co. Ltd. Class A 2,089,330 5,607
  Guangdong Provincial Expressway Development Co. Ltd. Class B 6,541,331 5,603
  Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A 903,553 5,597
  Sichuan Kelun Pharmaceutical Co. Ltd. Class A 1,412,112 5,593
  Bank of Nanjing Co. Ltd. Class A 3,452,568 5,592
  Daqin Railway Co. Ltd. Class A (XSHG) 3,643,120 5,579
  Gemdale Corp. Class A 2,233,107 5,547
*,^ Hybrid Kinetic Group Ltd. 314,234,000 5,534
  Sinotrans Shipping Ltd. 17,586,500 5,515
* China Shipbuilding Industry Co. Ltd. Class A 5,565,452 5,494
  Greenland Hong Kong Holdings Ltd. 9,660,000 5,475
  Bank of Communications Co. Ltd. Class A (XSHG) 5,057,900 5,447
  Meinian Onehealth Healthcare Holdings Co. Ltd. Class A 1,467,977 5,432
^ TCL Multimedia Technology Holdings Ltd. 11,468,000 5,429
  Shanghai Shimao Co. Ltd. Class A 5,815,416 5,419
* ZTE Corp. Class A (XSHE) 1,094,565 5,414
  Tsingtao Brewery Co. Ltd. Class A 853,586 5,409
  Guangdong Electric Power Development Co. Ltd. Class B 13,088,628 5,405
  Guangdong Haid Group Co. Ltd. Class A 1,511,459 5,393
2 Shengjing Bank Co. Ltd. 6,553,166 5,351
  Shanghai RAAS Blood Products Co. Ltd. Class A 1,704,422 5,344
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 3,627,486 5,341

 

 

  China Shineway Pharmaceutical Group Ltd. 4,333,000 5,333
* C C Land Holdings Ltd. 23,303,500 5,322
  Wasion Group Holdings Ltd. 9,448,000 5,286
  China Fangda Group Co. Ltd. Class B 7,946,483 5,265
  Dongjiang Environmental Co. Ltd. Class A 2,163,866 5,254
^ CITIC Resources Holdings Ltd. 47,873,345 5,250
  Poly Real Estate Group Co. Ltd. Class A (XSHG) 1,912,852 5,228
  Bluedon Information Security Technology Co. Ltd. Class A 3,504,956 5,185
  Kangde Xin Composite Material Group Co. Ltd. Class A 1,630,242 5,180
  East Money Information Co. Ltd. Class A 2,129,500 5,175
  Shanghai Bailian Group Co. Ltd. Class B 3,653,716 5,160
3 Xinjiang Machinery Research Institute Co. Ltd. Class A 3,095,904 5,118
  Beijing Sanju Environmental Protection and New Material Co. Ltd. Class A 835,292 5,117
  Greentown Service Group Co. Ltd. 6,183,761 5,114
*,^ Sinofert Holdings Ltd. 32,823,609 5,104
* Siasun Robot & Automation Co. Ltd. Class A 1,599,651 5,091
  Tonghua Dongbao Pharmaceutical Co. Ltd. Class A 1,403,040 5,087
  Grandblue Environment Co. Ltd. Class A 2,267,860 5,081
  Bank of Beijing Co. Ltd. Class A (XSHG) 4,245,408 5,065
* Sany Heavy Equipment International Holdings Co. Ltd. 16,694,000 5,059
^ Tianjin Capital Environmental Protection Group Co. Ltd. 8,369,967 5,025
  Beijing Sanju Environmental Protection and New Material Co. Ltd. Class A    
  (XSHE) 817,560 5,008
  China Everbright Bank Co. Ltd. Class A (XSHG) 6,695,800 4,971
  Hisense Kelon Electrical Holdings Co. Ltd. Class A 2,097,006 4,934
^,2 Cosmo Lady China Holdings Co. Ltd. 12,523,000 4,923
  Shanghai Jinjiang International Travel Co. Ltd. Class B 1,764,490 4,915
  Tsingtao Brewery Co. Ltd. Class A (XSHG) 773,551 4,902
  CITIC Securities Co. Ltd. Class A 1,449,600 4,900
  Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A 2,014,166 4,888
* Grand Baoxin Auto Group Ltd. 10,776,172 4,840
  Shanghai Industrial Urban Development Group Ltd. 18,020,000 4,839
  Guosen Securities Co. Ltd. Class A 2,592,241 4,833
  Huaxia Bank Co. Ltd. Class A (XSHG) 3,088,291 4,832
3 Wanhua Chemical Group Co. Ltd. Class A (XSSC) 798,665 4,816
  Aisino Corp. Class A 1,461,426 4,772
  CSG Smart Science&Technology Co. Ltd. Class A 1,442,740 4,760
  Perfect World Co. Ltd. Class A 998,783 4,742
  TCL Corp. Class A 8,341,322 4,735
  Beijing Capital Retailing Group Co. Ltd. Class A 3,481,950 4,725
  Suofeiya Home Collection Co. Ltd. Class A 773,978 4,711
* Hangzhou Steam Turbine Co. Ltd. Class B 4,722,804 4,703
* NanJi E-Commerce Co. Ltd. Class A 2,214,572 4,694
  GF Securities Co. Ltd. Class A (XSEC) 1,569,400 4,685
  Youngor Group Co. Ltd. Class A 3,232,132 4,677
  Shanying International Holding Co. Ltd. Class A 6,235,561 4,668
  Shandong Gold Mining Co. Ltd. Class A 921,650 4,662
  Beijing Watertek Information Technology Co. Ltd. Class A 1,921,846 4,655
  Jiangxi Ganfeng Lithium Co. Ltd. Class A 500,900 4,620
*,2 China Everbright Greentech Ltd. 5,030,379 4,608
*,^ China Modern Dairy Holdings Ltd. 24,071,500 4,605
  Dongxing Securities Co. Ltd. Class A 1,987,701 4,599
  Boya Bio-pharmaceutical Group Co. Ltd. Class A 871,200 4,581
  China Minsheng Banking Corp. Ltd. Class A 3,167,032 4,557
* Walvax Biotechnology Co. Ltd. Class A 1,524,857 4,554
  STO Express Co. Ltd. Class A 1,175,776 4,541
  Huaneng Power International Inc. Class A 4,530,197 4,539

 

 

  Dongxu Optoelectronic Technology Co. Ltd. Class A 3,465,608 4,509
  O-film Tech Co. Ltd. Class A 1,589,325 4,509
  Beijing Orient Landscape & Environment Co. Ltd. Class A 1,539,482 4,502
  Guangzhou Baiyun International Airport Co. Ltd. Class A 1,671,947 4,487
  BBMG Corp. Class A 5,057,870 4,481
  Shanghai International Port Group Co. Ltd. Class A 3,899,232 4,477
  Ningbo Zhoushan Port Co. Ltd. Class A 5,301,983 4,450
  BYD Co. Ltd. Class A 444,238 4,442
  Zhongshan Public Utilities Group Co. Ltd. Class A 2,683,836 4,433
  Anxin Trust Co. Ltd. Class A 2,149,298 4,428
  BlueFocus Communication Group Co. Ltd. Class A 3,944,983 4,427
  Shanghai Oriental Pearl Group Co. Ltd. Class A 1,646,242 4,425
  By-health Co. Ltd. Class A 1,642,219 4,423
  Huayi Brothers Media Corp. Class A 2,727,702 4,418
3 Kingnet Network Co. Ltd. Class A 1,294,888 4,394
  Fangda Carbon New Material Co. Ltd. Class A 934,100 4,390
  China Railway Group Ltd. Class A (XSHG) 3,248,829 4,384
  Shanghai International Airport Co. Ltd. Class A (XSHG) 587,126 4,378
3 Shenzhen Chiwan Wharf Holdings Ltd. Class B 2,617,518 4,370
  Hengtong Optic-electric Co. Ltd. Class A 761,682 4,362
^ Shanghai Dasheng Agricultural Finance Technology Co. Ltd. 63,253,317 4,354
  Foshan Haitian Flavouring & Food Co. Ltd. Class A 485,336 4,346
  Foshan Electrical and Lighting Co. Ltd. Class B 5,622,601 4,344
  GoerTek Inc. Class A 1,938,204 4,314
  China Construction Bank Corp. Class A 2,843,388 4,299
  Xishui Strong Year Co. Ltd. Inner Mongolia Class A 1,097,404 4,283
  Shandong Huatai Paper Industry Shareholding Co. Ltd. Class A 3,886,792 4,277
*,3 Coolpad Group Ltd. 46,232,600 4,255
  China Fortune Land Development Co. Ltd. Class A (XSHG) 594,137 4,252
  Weichai Power Co. Ltd. Class A (XSHE) 3,047,078 4,250
* Founder Securities Co. Ltd. Class A 3,762,813 4,209
^ Dawnrays Pharmaceutical Holdings Ltd. 7,328,000 4,203
  Sunvim Group Co. Ltd. Class A 4,106,800 4,184
  Kangde Xin Composite Material Group Co. Ltd. Class A (XSEC) 1,314,500 4,177
  Beijing New Building Materials plc Class A 1,054,697 4,147
  China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A 974,679 4,124
  Shanghai Huayi Group Corp. Ltd. Class B 4,398,334 4,119
* Xinhu Zhongbao Co. Ltd. Class A 4,659,001 4,117
  Shandong Nanshan Aluminum Co. Ltd. Class A 7,338,395 4,113
  Industrial Securities Co. Ltd. Class A 3,352,265 4,099
  Zhejiang Dahua Technology Co. Ltd. Class A (XSEC) 980,623 4,097
* Glorious Property Holdings Ltd. 36,481,000 4,095
  Apeloa Pharmaceutical Co. Ltd. Class A 4,437,221 4,075
  Dongguan Development Holdings Co. Ltd. Class A 2,257,901 4,067
* 21Vianet Group Inc. ADR 444,694 4,051
* Galaxy Biomedical Investment Co. Ltd. Class A 2,929,800 4,046
  China Northern Rare Earth Group High-Tech Co. Ltd. Class A 1,881,240 4,017
  China All Access Holdings Ltd. 13,102,000 4,017
  Sinopec Shanghai Petrochemical Co. Ltd. Class A 3,861,940 4,016
  Western Securities Co. Ltd. Class A 2,020,851 4,014
  Easysight Supply Chain Management Co. Ltd. Class A 1,721,088 4,012
  Tianqi Lithium Corp. Class A (XSEC) 481,733 4,007
  Jiangxi Ganyue Expressway Co. Ltd. Class A 4,762,342 3,987
  Shanxi Meijin Energy Co. Ltd. Class A 3,808,107 3,975
  Shanxi Taigang Stainless Steel Co. Ltd. Class A 3,923,876 3,954
  YunNan Metropolitan Real Estate Development Co. Ltd. Class A 4,205,978 3,944
  Beijing Shiji Information Technology Co. Ltd. Class A 979,307 3,944

 

 

  Zhejiang Kaishan Compressor Co. Ltd. Class A 1,553,008 3,942
  Jiangxi Wannianqing Cement Co. Ltd. Class A 2,082,071 3,934
3 Wintime Energy Co. Ltd. Class A 7,316,650 3,908
  Shenwu Environmental Technology Co. Ltd. Class A 1,635,365 3,905
* Kama Co. Ltd. Class B 5,203,252 3,898
  Shandong Himile Mechanical Science & Technology Co. Ltd. Class A 1,322,857 3,897
  Tengda Construction Group Co. Ltd. Class A 5,529,299 3,870
  Huangshan Tourism Development Co. Ltd. Class B 2,926,303 3,863
* Hengli Petrochemical Co. Ltd. Class A 1,637,536 3,861
  Zhejiang Supor Cookware Co. Ltd. Class A 556,819 3,861
*,^ Carnival Group International Holdings Ltd. 83,886,877 3,859
  Shenzhen Yitoa Intelligent Control Co. Ltd. Class A 3,503,650 3,850
  AVIC Aircraft Co. Ltd. Class A 1,540,402 3,845
  Poly Culture Group Corp. Ltd. 1,943,300 3,840
  Jiangling Motors Corp. Ltd. Class B 1,965,170 3,812
  361 Degrees International Ltd. 10,465,000 3,808
  Shanghai Diesel Engine Co. Ltd. Class B 5,079,470 3,790
* China Shipbuilding Industry Co. Ltd. Class A (XSHG) 3,837,900 3,789
3 Beijing Xinwei Technology Group Co. Ltd. Class A 1,627,766 3,775
  Xinhua Winshare Publishing and Media Co. Ltd. 4,635,937 3,769
*,3 Tatwah Smartech Co. Ltd. Class A 1,303,958 3,745
* Tongling Nonferrous Metals Group Co. Ltd. Class A 8,082,400 3,734
  Shandong Hualu Hengsheng Chemical Co. Ltd. Class A 1,265,163 3,715
* Kuang-Chi Technologies Co. Ltd. Class A 972,473 3,714
  Xinhua Winshare Publishing and Media Co. Ltd. Class A 1,796,153 3,702
  Tianjin Guangyu Development Co. Ltd. Class A 1,360,000 3,677
  Shanghai Zhenhua Heavy Industries Co. Ltd. Class A 3,820,033 3,671
  Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A 1,148,411 3,670
  Zhejiang NHU Co. Ltd. Class A 586,751 3,667
  Hubei Dinglong Co. Ltd. Class A 2,133,008 3,641
  Avic Capital Co. Ltd. Class A 4,125,848 3,641
  Bank of Shanghai Co. Ltd. Class A 1,434,680 3,637
3 Xi'An Shaangu Power Co. Ltd. Class A 3,002,084 3,627
  Joincare Pharmaceutical Group Industry Co. Ltd. Class A 1,774,588 3,623
* Sinolink Worldwide Holdings Ltd. 26,494,000 3,618
  Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co. Ltd.    
  Class A 1,106,667 3,614
  Concord New Energy Group Ltd. 74,560,000 3,611
*,2 China Metal Resources Utilization Ltd. 5,564,000 3,576
  Wangfujing Group Co. Ltd. Class A 1,023,642 3,572
* Searainbow Holding Corp. Class A 567,316 3,572
  Huayu Automotive Systems Co. Ltd. Class A (XSHG) 842,877 3,548
* Bengang Steel Plates Co. Ltd. Class B 8,157,311 3,543
  Offshore Oil Engineering Co. Ltd. Class A 3,187,570 3,541
* China Power Clean Energy Development Co. Ltd. 5,704,000 3,538
  Qingling Motors Co. Ltd. 10,442,000 3,514
3 Oceanwide Holdings Co. Ltd. Class A 2,790,994 3,514
  Shenzhen Techand Ecology & Environment Co. Ltd. Class A 2,023,100 3,503
  Hesteel Co. Ltd. Class A 5,459,083 3,495
  Changjiang Securities Co. Ltd. Class A 2,745,424 3,490
3 Kingenta Ecological Engineering Group Co. Ltd. Class A 2,390,483 3,477
  Zhejiang Huace Film & TV Co. Ltd. Class A 1,831,924 3,475
  Guangdong No 2 Hydropower Engineering Co. Ltd. Class A 6,032,274 3,474
  Sansteel Minguang Co. Ltd. Fujian Class A 945,704 3,470
3 Bohai Capital Holding Co. Ltd. Class A 3,732,242 3,465
  CITIC Guoan Information Industry Co. Ltd. Class A 2,563,300 3,463
  Chongqing Changan Automobile Co. Ltd. Class A 1,695,900 3,461

 

 

  Zhejiang Conba Pharmaceutical Co. Ltd. Class A 3,108,461 3,460
* GCL System Integration Technology Co. Ltd. Class A 5,274,325 3,451
  Unisplendour Corp. Ltd. Class A 358,505 3,451
  NavInfo Co. Ltd. Class A 908,800 3,448
  Beijing Yanjing Brewery Co. Ltd. Class A 2,895,858 3,448
3 Kingenta Ecological Engineering Group Co. Ltd. Cla (XSHE) 2,362,788 3,436
  Weiqiao Textile Co. 5,755,500 3,434
  Neway Valve Suzhou Co. Ltd. Class A 1,035,581 3,430
*,3 Hua Han Health Industry Holdings Ltd. 50,548,000 3,425
* Shang Gong Group Co. Ltd. Class B 3,678,113 3,416
  Shenzhen Centralcon Investment Holding Co. Ltd. Class A 1,260,744 3,396
  Huayuan Property Co. Ltd. Class A 5,225,205 3,393
* Cultural Investment Holdings Co. Ltd. Class A 1,293,929 3,377
  Shandong Linglong Tyre Co. Ltd. Class A 1,213,391 3,373
* China Greatwall Technology Group Co. Ltd. Class A 2,938,488 3,367
3 Jinlong Machinery & Electronics Co. Ltd. Class A 1,520,985 3,358
  AECC Aviation Power Co. Ltd. Class A 844,113 3,343
  Chongqing Sokon Industry Group Co. Ltd. Class A 1,047,628 3,336
  Ningbo Joyson Electronic Corp. Class A 682,733 3,312
  Bright Dairy & Food Co. Ltd. Class A 1,410,000 3,286
  Shengyi Technology Co. Ltd. Class A 1,325,283 3,282
*,^ North Mining Shares Co. Ltd. 156,730,000 3,280
  Sinosoft Technology Group Ltd. 11,211,800 3,271
*,^ Chiho Environmental Group Ltd. 6,086,000 3,269
  Kangmei Pharmaceutical Co. Ltd. Class A (XSHG) 988,000 3,269
  China Nuclear Engineering Corp. Ltd. Class A 1,920,882 3,259
  Sanan Optoelectronics Co. Ltd. Class A (XSHG) 882,400 3,257
  Shandong Bohui Paper Industrial Co. Ltd. Class A 3,243,600 3,248
  Guangdong Haid Group Co. Ltd. Class A (XSHE) 907,167 3,237
  Yonghui Superstores Co. Ltd. Class A (XSHG) 1,770,600 3,233
  Inner Mongolia M-Grass Ecology And Enviroment Group Co. Ltd. Class A 1,735,520 3,226
3 Zhongtian Financial Group Co. Ltd. Class A 2,734,166 3,194
  Yinyi Real Estate Co. Ltd. Class A 2,405,411 3,167
  Jiangsu Guotai International Group Guomao Co. Ltd. Class A 2,275,771 3,166
  Tongwei Co. Ltd. Class A 1,668,122 3,165
  Fujian Expressway Development Co. Ltd. Class A 5,302,318 3,157
* Inner Mongolia BaoTou Steel Union Co. Ltd. Class A (XSHG) 7,999,740 3,152
  New Hope Liuhe Co. Ltd. Class A (XSHE) 2,373,324 3,139
  Financial Street Holdings Co. Ltd. Class A 1,676,851 3,137
3 Hengyi Petrochemical Co. Ltd. Class A 758,500 3,136
  Wuhan Department Store Group Co. Ltd. Class A 1,132,677 3,119
  Huaxin Cement Co. Ltd. Class A 1,334,003 3,117
* Beijing Centergate Technologies Holding Co. Ltd. Class A 2,953,440 3,107
3 Hainan Airlines Holding Co. Ltd. Class A 6,003,000 3,101
* Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A (XSEC) 968,669 3,095
  Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A 1,219,705 3,091
  Qingdao TGOOD Electric Co. Ltd. Class A 1,447,916 3,077
  Ajisen China Holdings Ltd. 6,358,000 3,075
* Shanghai M&G Stationery Inc. Class A 765,333 3,071
  Dong-E-E-Jiao Co. Ltd. Class A 293,067 3,059
  Bank of Guiyang Co. Ltd. Class A 1,108,565 3,054
  Shenzhen Liantronics Co. Ltd. Class A 1,522,629 3,046
  Shanghai International Port Group Co. Ltd. Class A (XSHG) 2,640,400 3,032
  Jiangsu Lianfa Textile Co. Ltd. Class A 1,568,252 3,031
  Zhuzhou Kibing Group Co. Ltd. Class A 2,479,714 3,028
  Lomon Billions Group Co. Ltd. Class A 1,061,625 3,027
  GD Power Development Co. Ltd. Class A 6,103,116 3,025

 

 

* Nanjing Hanrui Cobalt Co. Ltd. Class A 72,500 3,016
  Sichuan Road & Bridge Co. Ltd. Class A 4,719,850 3,005
  Jinke Properties Group Co. Ltd. Class A 3,657,625 2,998
  Everbright Jiabao Co. Ltd. Class A 1,157,224 2,997
  Cinda Real Estate Co. Ltd. Class A 2,798,896 2,990
  Metallurgical Corp. of China Ltd. Class A 4,195,533 2,989
* Rentian Technology Holdings Ltd. 61,479,713 2,985
  Anhui Conch Cement Co. Ltd. Class A (XSHG) 544,000 2,983
  Hunan Er-Kang Pharmaceutical Co. Ltd. Class A 2,704,694 2,980
  Sichuan Chuantou Energy Co. Ltd. Class A 1,925,161 2,979
  Shanghai Pharmaceuticals Holding Co. Ltd. Class A 784,985 2,976
  China National Chemical Engineering Co. Ltd. Class A 2,490,177 2,976
* Tianjin Realty Development Group Co. Ltd. Class A 2,925,000 2,964
  Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A 4,475,005 2,962
  Luthai Textile Co. Ltd. Class A 1,702,491 2,957
  Beijing Oriental Yuhong Waterproof Technology Co. Ltd. Class A 466,881 2,951
  CNHTC Jinan Truck Co. Ltd. Class A 1,045,742 2,948
  East Money Information Co. Ltd. Class A (XSHE) 1,211,290 2,943
  Nanjing Xinjiekou Department Store Co. Ltd. Class A 499,409 2,936
  Guangdong Electric Power Development Co. Ltd. Class A 3,812,800 2,935
* Huadian Energy Co. Ltd. Class B 7,910,644 2,931
  Bluestar Adisseo Co. Class A 1,491,041 2,929
*,^ AVIC International Holding HK Ltd. 43,082,000 2,924
  Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A (XSHG) 452,300 2,921
  Sunwoda Electronic Co. Ltd. Class A 1,881,380 2,919
  Tus-Sound Environmental Resources Co. Ltd. Class A 603,916 2,910
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 5,203,124 2,908
  Beijing Jingneng Power Co. Ltd. Class A 5,005,703 2,905
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A 661,594 2,903
  Foshan Haitian Flavouring & Food Co. Ltd. Class A (XSHG) 324,216 2,903
*,^ China Yurun Food Group Ltd. 19,588,149 2,900
  Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A 2,252,506 2,899
  Joeone Co. Ltd. Class A 1,211,177 2,893
  Zhejiang Weixing New Building Materials Co. Ltd. Class A 840,211 2,889
  Lao Feng Xiang Co. Ltd. Class A 406,700 2,887
  Xinxiang Chemical Fiber Co. Ltd. Class A 4,549,049 2,871
  Guoyuan Securities Co. Ltd. Class A 1,654,275 2,868
  Shandong Hualu Hengsheng Chemical Co. Ltd. Class A (XSHG) 975,586 2,865
  Hytera Communications Corp. Ltd. Class A 1,454,565 2,863
  China National Chemical Engineering Co. Ltd. Class A (XSSC) 2,391,725 2,858
  Jiangsu Hengli Hydraulic Co. Ltd. Class A 583,100 2,849
  Shanxi Xishan Coal & Electricity Power Co. Ltd. Class A (XSHE) 1,685,573 2,846
  Shanghai Yimin Commerce Group Co. Ltd. Class A 3,750,104 2,842
  Beijing Dabeinong Technology Group Co. Ltd. Class A 2,655,387 2,841
  Bank of Nanjing Co. Ltd. Class A (XSHG) 1,748,376 2,832
  Power Construction Corp. of China Ltd. Class A (XSHG) 2,430,302 2,832
  Emei Shan Tourism Co. Class A 1,722,471 2,829
  Xi'an LONGi Silicon Materials Corp. Class A (XSHG) 460,600 2,819
  Iflytek Co. Ltd. Class A (XSEC) 322,300 2,817
*,^ China Water Industry Group Ltd. 13,196,000 2,816
  Yihua Healthcare Co. Ltd. Class A 577,498 2,811
  Anhui Heli Co. Ltd. Class A 1,706,475 2,810
3 Chongqing Fuling Zhacai Group Co. Ltd. Class A 1,048,559 2,795
  Zhejiang Zheneng Electric Power Co. Ltd. Class A 3,004,652 2,768
  Central China Land Media Co. Ltd. Class A 1,857,208 2,767
  Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A 335,400 2,767
* China Huiyuan Juice Group Ltd. 9,285,000 2,761

 

 

  Henan Zhongyuan Expressway Co. Ltd. Class A 3,398,481 2,759
  Shenzhen Heungkong Holding Co. Ltd. Class A 5,179,468 2,759
  Sany Heavy Industry Co. Ltd. Class A 1,887,126 2,755
  Shenzhen Energy Group Co. Ltd. Class A 2,848,058 2,747
  Hubei Biocause Pharmaceutical Co. Ltd. Class A 2,149,300 2,743
*,3 Shanghai Greencourt Investment Group Co. Ltd. Class B 4,733,900 2,736
^ China Singyes Solar Technologies Holdings Ltd. 6,664,000 2,721
  Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A 5,879,228 2,718
  China Film Co. Ltd. Class A 1,041,800 2,716
* Caitong Securities Co. Ltd. Class A 929,500 2,712
* BeijingHualian Hypermarket Co. Ltd. Class A 3,095,345 2,712
  Vatti Corp. Ltd. Class A 512,499 2,708
  Jiangsu Bicon Pharmaceutical Listed Co. Class A 645,100 2,706
  Nanyang Topsec Technologies Group Inc. Class A 879,332 2,693
  Zhejiang Narada Power Source Co. Ltd. Class A 1,161,462 2,692
  China National Accord Medicines Corp. Ltd. Class A 283,867 2,683
  Shanghai Pudong Road & Bridge Construction Co. Ltd. Class A 1,799,036 2,677
  Rainbow Department Store Co. Ltd. Class A 915,733 2,674
  China Quanjude Group Co. Ltd. Class A 952,758 2,669
^ Comba Telecom Systems Holdings Ltd. 15,251,740 2,666
* Lushang Property Co. Ltd. Class A 4,115,979 2,664
  Ogawa Smart Healthcare Technology Group Co. Ltd. Class A 865,200 2,662
  Hubei Energy Group Co. Ltd. Class A 3,564,555 2,651
  Venustech Group Inc. Class A 779,436 2,651
  Zhengzhou Yutong Bus Co. Ltd. Class A 760,514 2,647
  Jiangsu Zhongtian Technology Co. Ltd. Class A 1,385,900 2,643
  Shenzhen Sunway Communication Co. Ltd. Class A 481,325 2,635
3 Huapont Life Sciences Co. Ltd. Class A 2,451,901 2,623
  China XD Electric Co. Ltd. Class A 3,641,107 2,621
  China Electronics Optics Valley Union Holding Co. Ltd. 29,284,000 2,616
  Southwest Securities Co. Ltd. Class A 3,433,481 2,613
  Global Top E-Commerce Co. Ltd. Class A 929,940 2,607
  Qinghai Salt Lake Industry Co. Ltd. Class A (XSHE) 1,262,100 2,605
  Huaneng Power International Inc. Class A (XSHG) 2,599,994 2,605
  Titan Wind Energy Suzhou Co. Ltd. Class A 2,323,572 2,604
  Tianshui Huatian Technology Co. Ltd. Class A 2,153,548 2,603
  Shenzhen Airport Co. Ltd. Class A 1,820,428 2,602
  Changchun Faway Automobile Components Co. Ltd. Class A 974,654 2,601
  BOE Technology Group Co. Ltd. Class A (XSEC) 2,678,600 2,589
  Huaxin Cement Co. Ltd. Class B 1,992,230 2,589
3 Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A 3,455,340 2,587
  Gansu Gangtai Holding Group Co. Ltd. Class A 1,441,067 2,585
  Bank of Jiangsu Co. Ltd. Class A 2,012,300 2,585
  GRG Banking Equipment Co. Ltd. Class A 2,300,350 2,584
  Luthai Textile Co. Ltd. Class B 2,415,793 2,583
  Jiangsu Zhongnan Construction Group Co. Ltd. Class A 2,118,077 2,574
  Shenzhen Jieshun Science And Technology Industry Co. Ltd. Class A 1,130,626 2,566
  Han's Laser Technology Industry Group Co. Ltd. Class A (XSHE) 327,400 2,560
  China Eastern Airlines Corp. Ltd. Class A 1,928,700 2,558
  Angang Steel Co. Ltd. Class A 2,266,055 2,556
  Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A 341,901 2,550
  Yifan Pharmaceutical Co. Ltd. Class A 740,302 2,549
  Bright Real Estate Group Co. Ltd. Class A 1,919,057 2,546
  Jiangsu Hoperun Software Co. Ltd. Class A 1,613,146 2,542
  Beijing Ultrapower Software Co. Ltd. Class A 2,592,068 2,536
  Sichuan Swellfun Co. Ltd. Class A 347,502 2,535
  Luolai Lifestyle Technology Co. Ltd. Class A 1,008,394 2,513

 

 

  Angel Yeast Co. Ltd. Class A 484,793 2,507
  Luoniushan Co. Ltd. Class A 1,769,907 2,501
  Hangzhou Binjiang Real Estate Group Co. Ltd. Class A 1,801,683 2,499
*,3 Jianxin Mining Co. Ltd. Class A 1,433,400 2,495
  Transfar Zhilian Co. Ltd. Class A 927,422 2,489
*,3 Zhejiang Huge Leaf Co. Ltd. Class A 2,624,440 2,474
  Inner Mongolia First Machinery Group Co. Ltd. Class A 1,296,286 2,471
  Guangzhou Grandbuy Co. Ltd. Class A 1,453,667 2,467
  Holitech Technology Co. Ltd. Class A 1,706,396 2,463
  Shanghai Highly Group Co. Ltd. Class A 1,408,500 2,460
*,3 Yunnan Chihong Zinc & Germanium Co. Ltd. Class A 2,126,424 2,457
  Hongfa Technology Co. Ltd. Class A 372,024 2,452
  Beijing New Building Materials plc Class A (XSHE) 623,500 2,452
* Shanghai Phoenix Enterprise Group Co. Ltd. Class B 3,009,500 2,451
  Xinjiang Goldwind Science & Technology Co. Ltd. Class A 850,862 2,451
  Shenzhen Sunway Communication Co. Ltd. Class A (XSHE) 447,624 2,451
  Inner Mongolia Xingye Mining Co. Ltd. Class A 1,276,772 2,451
  Inspur Electronic Information Industry Co. Ltd. Class A 911,884 2,447
  Wuchan Zhongda Group Co. Ltd. Class A 2,179,156 2,440
  China Minsheng Banking Corp. Ltd. Class A (XSHG) 1,694,800 2,439
  China Railway Hi-tech Industry Co. Ltd. Class A 1,220,600 2,435
  Tsinghua Unisplendour Co. Ltd. Class A (XSHE) 252,659 2,432
  Zhejiang Jinke Culture Industry Co. Ltd. Class A 1,383,880 2,430
  TianGuang ZhongMao Co. Ltd. Class A 1,696,512 2,424
  Beijing Tongrentang Co. Ltd. Class A 449,297 2,421
  Shandong Pharmaceutical Glass Co. Ltd. Class A 762,210 2,420
^ Fantasia Holdings Group Co. Ltd. 13,203,000 2,420
  Sany Heavy Industry Co. Ltd. Class A (XSSC) 1,657,301 2,419
* Oppein Home Group Inc. Class A 106,355 2,417
3 Neoglory Prosperity Inc. Class A 1,027,689 2,411
  Leshi Internet Information & Technology Corp. Beijing Class A 1,860,084 2,410
* Shanxi Zhangze Electric Power Co. Ltd. Class A 5,356,146 2,408
  Hesteel Co. Ltd. Class A (XSHE) 3,757,200 2,406
  Guizhou Xinbang Pharmaceutical Co. Ltd. Class A 1,840,931 2,398
  Tande Co. Ltd. Class A 3,429,500 2,398
  AVIC Jonhon OptronicTechnology Co. Ltd. Class A 411,928 2,396
  Ourpalm Co. Ltd. Class A 2,485,861 2,395
  Shenzhen Feima International Supply Chain Co. Ltd. Class A 1,141,791 2,389
  China Merchants Securities Co. Ltd. Class A (XSHG) 784,200 2,389
* Guizhou Tyre Co. Ltd. Class A 3,345,876 2,388
3 Zhonghong Holding Co. Ltd. Class A 7,731,145 2,384
  Shenergy Co. Ltd. Class A 2,486,691 2,382
  Jinzhou Port Co. Ltd. Class B 4,738,200 2,380
  Shanghai Datun Energy Resources Co. Ltd. Class A 1,156,850 2,377
  Sichuan Languang Development Co. Ltd. Class A 1,219,900 2,373
  Sichuan Xichang Electric Power Co. Ltd. Class A 2,178,399 2,372
  Shandong Sun Paper Industry JSC Ltd. Class A 1,277,100 2,372
  Gemdale Corp. Class A (XSHG) 953,400 2,368
* Anyang Iron & Steel Inc. Class A 2,944,180 2,366
  Midea Group Co. Ltd. Class A (XSEC) 248,700 2,363
*,^ Yashili International Holdings Ltd. 12,124,000 2,358
  Silver Plaza Group Co. Ltd. Class A 1,987,631 2,355
  China South Publishing & Media Group Co. Ltd. Class A 1,032,349 2,349
  Jilin Aodong Pharmaceutical Group Co. Ltd. Class A 652,876 2,348
3 Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A 1,849,689 2,343
  YTO Express Group Co. Ltd. Class A 911,106 2,341
  China Jushi Co. Ltd. Class A 891,165 2,340

 

 

  Shanxi Securities Co. Ltd. Class A 1,558,546 2,340
  China Southern Airlines Co. Ltd. Class A 1,249,900 2,339
  Wangsu Science & Technology Co. Ltd. Class A 1,245,519 2,338
  GEM Co. Ltd. Class A 2,179,354 2,336
  Zibo Qixiang Tengda Chemical Co. Ltd. Class A 1,117,520 2,336
  Beijing Water Business Doctor Co. Ltd. Class A 778,474 2,333
* Shenyang Jinbei Automotive Co. Ltd. Class A 2,404,601 2,327
  Jiuzhitang Co. Ltd. Class A 745,255 2,320
* Northcom Group Co. Ltd. Class A 635,480 2,318
  Eve Energy Co. Ltd. Class A 830,262 2,317
3 Hna-Caissa Travel Group Co. Ltd. Class A 1,127,931 2,315
  Shandong Chenming Paper Holdings Ltd. Class A 794,900 2,310
  Youzu Interactive Co. Ltd. Class A 608,916 2,306
  Risen Energy Co. Ltd. Class A 1,243,770 2,304
  Huangshan Tourism Development Co. Ltd. Class A 1,000,088 2,302
  Guangdong Taiantang Pharmaceutical Co. Ltd. Class A 1,691,178 2,299
* Hangzhou Hangyang Co. Ltd. Class A 926,150 2,298
  Anhui Jinhe Industrial Co. Ltd. Class A 513,300 2,297
  Harbin Gloria Pharmaceuticals Co. Ltd. Class A 2,133,075 2,296
  Xinjiang Zhongtai Chemical Co. Ltd. Class A 961,315 2,294
  Shenzhen Fuanna Bedding and Furnishing Co. Ltd. Class A 1,309,240 2,293
  NARI Technology Co. Ltd. Class A 850,399 2,288
3 Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A 549,760 2,283
  Zhejiang Weixing Industrial Development Co. Ltd. Class A 1,163,954 2,281
3 Heilan Home Co. Ltd. Class A (XSHG) 1,249,331 2,273
*,3 Shenzhen Wongtee International Enterprise Co. Ltd. Class A 1,074,724 2,267
  Beijing Kunlun Tech Co. Ltd. Class A 603,356 2,262
  Guoxuan High-Tech Co. Ltd. 684,269 2,256
  Northeast Securities Co. Ltd. Class A 1,604,558 2,254
  Xinyu Iron & Steel Co. Ltd. Class A 1,870,600 2,241
  Zhejiang China Commodities City Group Co. Ltd. Class A 2,366,478 2,240
  Huaan Securities Co. Ltd. Class A 1,778,632 2,237
  Changchun High & New Technology Industries Inc. Class A 81,381 2,234
^ First Tractor Co. Ltd. 5,268,000 2,233
  Hundsun Technologies Inc. Class A 272,220 2,228
  Jiangsu Changqing Agrochemical Co. Ltd. Class A 973,206 2,228
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 1,711,010 2,223
  Guangdong Shirongzhaoye Co. Ltd. Class A 916,961 2,223
  Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A 943,429 2,223
  Glodon Co. Ltd. Class A 732,431 2,222
  Yiwu Huading Nylon Co. Ltd. Class A 990,139 2,220
  FAWER Automotive Parts Co. Ltd. Class A 1,734,461 2,216
  Hubei Biocause Pharmaceutical Co. Ltd. Class A (XSHE) 1,733,900 2,213
  Zhengzhou Yutong Bus Co. Ltd. Class A (XSHG) 635,800 2,213
* Tieling Newcity Investment Holding Ltd. Class A 4,028,153 2,210
  China Merchants Energy Shipping Co. Ltd. Class A 3,204,169 2,203
  Dalian Zeus Entertainment Group Co. Ltd. Class A 803,569 2,201
* Yintai Resources Co. Ltd. Class A 906,456 2,198
  Shanghai Pharmaceuticals Holding Co. Ltd. Class A (XSSC) 578,794 2,195
  Xinxing Ductile Iron Pipes Co. Ltd. Class A 2,591,500 2,194
  Yuan Longping High-tech Agriculture Co. Ltd. Class A 547,439 2,191
  AVIC Electromechanical Systems Co. Ltd. Class A (XSHE) 1,371,348 2,191
  Tianjin Teda Co. Ltd. Class A 2,999,443 2,189
  Beijing Strong Biotechnologies Inc. Class A 884,285 2,187
  Foshan Nationstar Optoelectronics Co. Ltd. Class A 850,525 2,185
  Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A 1,066,800 2,182
*,3 China Tianying Inc. Class A 2,041,714 2,181

 

 

  Shenzhen Tagen Group Co. Ltd. Class A 1,262,881 2,178
  Jiangsu Hongdou Industrial Co. Ltd. Class A 1,938,467 2,177
  Zhejiang Semir Garment Co. Ltd. Class A 1,353,320 2,176
  Unigroup Guoxin Co. Ltd. Class A 374,793 2,173
  Beijing UniStrong Science & Technology Co. Ltd. Class A 758,400 2,166
* Shenma Industry Co. Ltd. Class A 1,715,449 2,165
  Shenzhen Yan Tian Port Holding Co. Ltd. Class A 1,679,432 2,162
  Guangshen Railway Co. Ltd. Class A 2,686,634 2,162
  TangShan Port Group Co. Ltd. Class A 2,651,489 2,161
  Avic Aviation Engine Corp. plc Class A (XSSC) 544,366 2,156
* Beijing Vantone Real Estate Co. Ltd. Class A 2,640,410 2,139
  Dare Power Dekor Home Co. Ltd. Class A 562,739 2,138
* Zheshang Securities Co. Ltd. Class A 832,600 2,135
  Tasly Pharmaceutical Group Co. Ltd. Class A 374,447 2,134
  Zhongbai Holdings Group Co. Ltd. Class A 1,547,097 2,132
  Huafa Industrial Co. Ltd. Zhuhai Class A 1,437,226 2,130
  Oriental Energy Co. Ltd. Class A 1,067,921 2,128
  China Gezhouba Group Co. Ltd. Class A 1,409,100 2,126
* Top Energy Co. Ltd. Shanxi Class A 2,903,744 2,124
  Guangzhou Pearl River Industrial Development Co. Ltd. Class A 1,836,239 2,123
  Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A 2,973,591 2,121
* Guilin Tourism Co. Ltd. Class A 1,623,123 2,120
*,^ China Logistics Property Holdings Co. Ltd. 6,635,813 2,119
  Guosheng Financial Holding Inc. Class A 778,598 2,118
*,3 Yunnan Aluminium Co. Ltd. Class A 1,335,552 2,110
  Hualan Biological Engineering Inc. Class A 493,321 2,110
  Realcan Pharmaceutical Co. Ltd. Class A 1,015,910 2,109
  Lier Chemical Co. Ltd. Class A 707,644 2,096
  Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A 1,778,766 2,090
  Tibet Rhodiola Pharmaceutical Holding Co. Class A 400,469 2,089
  Yonyou Network Technology Co. Ltd. Class A 570,162 2,082
  TBEA Co. Ltd. Class A 1,336,069 2,082
  Chinese Universe Publishing and Media Co. Ltd. Class A 788,436 2,080
  CECEP Solar Energy Co. Ltd. Class A 2,436,430 2,080
*,^,3 National Agricultural Holdings Ltd. 13,660,000 2,078
  Guangxi Liugong Machinery Co. Ltd. Class A 1,498,378 2,078
  Sichuan Hebang Biotechnology Co. Ltd. Class A 6,242,363 2,073
  Shenergy Co. Ltd. Class A (XSHG) 2,163,979 2,073
* Contemporary Eastern Investment Co. Ltd. Class A 980,025 2,069
3 Hengyi Petrochemical Co. Ltd. Class A (XSHE) 500,114 2,068
  China Wuyi Co. Ltd. Class A 1,285,140 2,065
  Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A 177,127 2,063
  Rongsheng Petro Chemical Co. Ltd. Class A 841,131 2,062
  Sou Yu Te Group Co. Ltd. Class A 2,415,182 2,061
* Henan Dayou Energy Co. Ltd. Class A 2,820,670 2,057
  Jiangsu Yoke Technology Co. Ltd. Class A 582,200 2,055
  Zhejiang Chint Electrics Co. Ltd. Class A 520,558 2,055
  Accelink Technologies Co. Ltd. Class A 513,948 2,053
*,3 Jiangsu Shagang Co. Ltd. Class A 801,300 2,053
  China High-Speed Railway Technology Co. Ltd. Class A 1,560,400 2,053
  Fiyta Holdings Ltd. Class A 1,190,485 2,051
  Shenghe Resources Holding Co. Ltd. Class A 809,100 2,047
* Jointown Pharmaceutical Group Co. Ltd. Class A 730,895 2,042
3 Better Life Commercial Chain Share Co. Ltd. Class A 672,220 2,040
  INESA Intelligent Tech Inc. Class B 3,144,066 2,038
  Ninestar Corp. Class A 498,987 2,038
  Nanjing Xinjiekou Department Store Co. Ltd. Class A (XSHG) 345,011 2,028

 

 

  Zhongyuan Environment-Protection Co. Ltd. Class A 915,779 2,028
  Yonggao Co. Ltd. Class A 2,933,059 2,024
*,3 Shenzhen Hifuture Electric Co. Ltd. Class A 924,162 2,021
  BTG Hotels Group Co. Ltd. Class A 416,438 2,019
  Beijing Capital Development Co. Ltd. Class A 1,203,111 2,015
  Xinjiang Tianfu Energy Co. Ltd. Class A 1,877,888 2,014
  Guangxi Wuzhou Communications Co. Ltd. Class A 2,330,405 2,007
  Hefei Meiling Co. Ltd. Class A 2,685,828 2,006
  China Gezhouba Group Co. Ltd. Class A (XSSC) 1,329,375 2,006
  Fujian Zhangzhou Development Co. Ltd. Class A 3,250,833 2,005
  Beijing SPC Environment Protection Tech Co. Ltd. Class A 697,821 2,002
  Eastern Communications Co. Ltd. Class A 1,682,562 1,990
* Tianjin Hi-Tech Development Co. Ltd. Class A 2,247,302 1,985
  Wonders Information Co. Ltd. Class A 911,000 1,981
  Tibet Tianlu Co. Ltd. Class A 1,313,049 1,971
  Metro Land Corp. Ltd. Class A 2,013,684 1,971
  Joyoung Co. Ltd. Class A 682,392 1,968
  Tasly Pharmaceutical Group Co. Ltd. Class A (XSHG) 344,530 1,964
  INESA Intelligent Tech Inc. Class A 1,830,990 1,963
  Guangshen Railway Co. Ltd. Class A (XSHG) 2,437,700 1,962
  North China Pharmaceutical Co. Ltd. Class A 2,549,560 1,957
  Hybio Pharmaceutical Co. Ltd. Class A 815,691 1,956
* Dezhan Healthcare Co. Ltd. Class A 1,444,422 1,954
*,3 Heilongjiang Interchina Water Treatment Co. Ltd. Class A 2,623,124 1,951
  China CAMC Engineering Co. Ltd. Class A 664,318 1,948
2 Beijing Urban Construction Design & Development Group Co. Ltd. 3,189,000 1,946
  Hithink RoyalFlush Information Network Co. Ltd. Class A 223,559 1,945
* Beijing Shougang Co. Ltd. Class A 1,993,600 1,944
  Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A 849,296 1,943
  Beijing Electronic Zone Investment and Development Co. Ltd. Class A 1,208,621 1,943
  Anxin Trust Co. Ltd. Class A (XSHG) 942,040 1,941
  Sunsea Telecommunications Co. Ltd. Class A 407,845 1,939
  Zhejiang Huahai Pharmaceutical Co. Ltd. Class A 464,144 1,937
  Hubei Jumpcan Pharmaceutical Co. Ltd. Class A 294,047 1,936
*,^ Enerchina Holdings Ltd. 22,644,300 1,936
  Zhejiang Zheneng Electric Power Co. Ltd. Class A (XSHG) 2,095,862 1,931
  Bank of Hangzhou Co. Ltd. Class A 968,520 1,927
  Sealand Securities Co. Ltd. Class A 2,444,050 1,922
  Greattown Holdings Ltd. Class A 1,641,600 1,919
  Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A 2,950,603 1,918
  JSTI Group Class A 741,820 1,917
  Wanxiang Qianchao Co. Ltd. Class A 1,320,379 1,917
  Guangzhou Hengyun Enterprises Holdings Ltd. Class A 1,557,076 1,912
  Huadian Power International Corp. Ltd. Class A 3,213,300 1,910
  Maoye Commericial Co. Ltd. Class A 1,681,151 1,910
  Huafu Fashion Co. Ltd. Class A 907,007 1,908
  Hubei Fuxing Science And Technology Co. Ltd. Class A 987,200 1,905
  Guangdong Baolihua New Energy Stock Co. Ltd. Class A 1,475,460 1,903
* Hangzhou Iron & Steel Co. Class A 1,702,674 1,900
* Tangshan Jidong Cement Co. Ltd. Class A 851,877 1,895
  China World Trade Center Co. Ltd. Class A 724,135 1,891
* Shandong Hi-Speed Road & Bridge Co. Ltd. Class A 1,782,000 1,890
2 Redco Group 4,152,000 1,886
  XCMG Construction Machinery Co. Ltd. Class A 2,593,215 1,886
* Yangguang Co. Ltd. Class A 1,520,002 1,882
  Meidu Energy Corp. Class A 2,309,881 1,879
  Jinyu Bio-Technology Co. Ltd. Class A 391,580 1,876

 

 

  China Resources Double Crane Pharmaceutical Co. Ltd. Class A 511,285 1,871
  Sichuan Chuantou Energy Co. Ltd. Class A (XSHG) 1,208,700 1,870
  Jiangsu Wujiang China Eastern Silk Market Co. Ltd. Class A 2,029,853 1,868
  TBEA Co. Ltd. Class A (XSSC) 1,196,958 1,865
  Guangdong Golden Dragon Development Inc. Class A 722,300 1,862
  Sieyuan Electric Co. Ltd. Class A 787,700 1,862
  Yingkou Port Liability Co. Ltd. Class A 3,501,300 1,861
3 Hainan Airlines Co. Ltd. Class A (XSHG) 3,599,600 1,860
* Shanghai Chinafortune Co. Ltd. Class A 812,561 1,859
* Wuhan East Lake High Technology Group Co. Ltd. Class A 1,182,050 1,858
  Xiamen Tungsten Co. Ltd. Class A 467,438 1,856
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A 596,995 1,856
  Gansu Qilianshan Cement Group Co. Ltd. Class A 999,850 1,855
* Hubei Yihua Chemical Industry Co. Ltd. Class A 3,040,156 1,854
  China Galaxy Securities Co. Ltd. Class A 995,320 1,847
*,3 Tianma Bearing Group Co. Ltd. Class A 1,367,151 1,845
  Hangzhou Weiguang Electronic Co. Ltd. Class A 366,700 1,845
  Sinoma Science & Technology Co. Ltd. Class A 515,740 1,844
* Lianhua Supermarket Holdings Co. Ltd. 5,216,000 1,844
  UTour Group Co. Ltd. Class A 929,925 1,844
  Jiangsu Zhongtian Technology Co. Ltd. Class A (XSSC) 965,100 1,841
  China Southern Airlines Co. Ltd. Class A (XSSC) 983,183 1,840
  China Eastern Airlines Corp. Ltd. Class A (XSSC) 1,386,700 1,839
  Shenzhen World Union Properties Consultancy Inc. Class A 1,106,550 1,839
  Changchunjingkai Group Co. Ltd. Class A 1,151,871 1,838
  Greattown Holdings Ltd. Class A (XSSC) 1,572,121 1,838
  Beijing Dalong Weiye Real Estate Development Co. Ltd. Class A 2,920,409 1,835
  Zhongjin Gold Corp. Ltd. Class A 1,174,812 1,832
* Hunan Valin Steel Co. Ltd. Class A 1,254,700 1,828
  Guangdong Vanward New Electric Co. Ltd. Class A 498,189 1,828
  Xinjiang Tianshan Cement Co. Ltd. Class A 1,061,720 1,825
  Nantong Square Cold Chain Equipment Co. Ltd. Class A 514,064 1,823
  Tianjin Port Development Holdings Ltd. 11,774,000 1,820
  Shaanxi International Trust Co. Ltd. Class A 2,682,600 1,817
  Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A (XSHG) 155,775 1,815
* Hithink RoyalFlush Information Network Co. Ltd. Class A (XSHE) 208,328 1,813
  Guangzhou Haige Communications Group Inc. Co. Class A 1,201,147 1,812
  Shenzhen Gas Corp. Ltd. Class A 1,475,375 1,811
  Beijing Capital Co. Ltd. Class A 2,205,443 1,808
*,3 China CSSC Holdings Ltd. Class A 460,980 1,808
  Jiangxi Copper Co. Ltd. Class A 548,544 1,803
  Hengdian Group DMEGC Magnetics Co. Ltd. Class A 1,241,400 1,802
* GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A 242,100 1,800
  Fujian Newland Computer Co. Ltd. Class A 618,095 1,799
* PCI-Suntek Technology Co. Ltd. Class A 1,516,958 1,798
  Shenzhen Yinghe Technology Co. Ltd. Class A 438,507 1,795
* Shenzhen Neptunus Bioengineering Co. Ltd. Class A 1,950,950 1,795
*,3 Beijing Tensyn Digital Marketing Technology JSC Class A 755,700 1,793
  Huaren Pharmaceutical Co. Ltd. Class A 714,144 1,793
  Gree Real Estate Co. Ltd. Class A 1,721,028 1,790
  China Shenhua Energy Co. Ltd. Class A (XSHG) 427,130 1,788
* PW Medtech Group Ltd. 8,819,000 1,778
* Changchun Sinoenergy Corp. Class A 836,045 1,776
  China Shipbuilding Industry Group Power Co. Ltd. Class A 462,637 1,772
  Hengtong Optic-electric Co. Ltd. Class A (XSHG) 309,400 1,772
  Anhui Zhongding Sealing Parts Co. Ltd. Class A 644,765 1,765
* Yechiu Metal Recycling China Ltd. Class A 2,802,500 1,765

 

 

  Beijing SL Pharmaceutical Co. Ltd. Class A 345,900 1,765
  Taiji Computer Corp. Ltd. Class A 504,001 1,765
  Moon Environment Technology Co. Ltd. Class A 1,411,584 1,761
  Centre Testing International Group Co. Ltd. Class A 2,668,112 1,758
  Shede Spirits Co. Ltd. Class A 254,113 1,756
  Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A 1,084,395 1,755
  Infore Environment Technology Group Co. Ltd. Class A 1,290,887 1,755
* Maanshan Iron & Steel Co. Ltd. Class A 2,539,472 1,753
* Changchun Sinoenergy Corp. Class A (XSHG) 823,800 1,750
*,^ JinkoSolar Holding Co. Ltd. ADR 78,666 1,748
  SDIC Power Holdings Co. Ltd. Class A 1,529,000 1,748
  Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A 498,915 1,746
  Shandong Hi-speed Co. Ltd. Class A 1,735,154 1,746
  Staidson Beijing Biopharmaceuticals Co. Ltd. Class A 831,119 1,741
  Sinolink Securities Co. Ltd. Class A 1,143,000 1,740
  Hongrun Construction Group Co. Ltd. Class A 2,146,046 1,735
  Guangdong Tapai Group Co. Ltd. Class A 931,036 1,734
  Shanghai Tianchen Co. Ltd. Class A 1,088,338 1,734
*,3 Kaidi Ecological and Environmental Technology Co. Ltd. Class A 2,185,200 1,733
  Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A 768,700 1,733
  Luyang Energy-Saving Materials Co. Ltd. 815,725 1,733
  Shaan Xi Provincial Natural Gas Co. Ltd. Class A 1,388,989 1,731
3 Hainan Haiyao Co. Ltd. Class A 844,915 1,731
  Zhejiang Satellite Petrochemical Co. Ltd. Class A 601,905 1,720
* Shanghai Lingang Holdings Corp. Ltd. Class A 454,300 1,719
  Wuhan Yangtze Communications Industry Group Co. Ltd. Class A 375,860 1,711
  Chongqing Brewery Co. Ltd. Class A 464,151 1,703
  Guangdong Goworld Co. Ltd. Class A 943,044 1,702
  Guangzhou Port Co. Ltd. Class A 1,745,300 1,701
3 Eastern Gold Jade Co. Ltd. Class A 1,062,360 1,699
*,3 Zhonglu Co. Ltd. Class B 1,084,642 1,697
  Shanghai Construction Group Co. Ltd. Class A 2,758,182 1,697
  Beijing BDStar Navigation Co. Ltd. Class A 339,651 1,692
  JPMF Guangdong Co. Ltd. Class A 1,589,000 1,689
  Shanghai Yanhua Smartech Group Co. Ltd. Class A 704,400 1,689
*,^ Loudong General Nice Resources China Holdings Ltd. 43,431,000 1,686
  Shenzhen Sunlord Electronics Co. Ltd. Class A 725,578 1,686
  Shenzhen Fastprint Circuit Tech Co. Ltd. Class A 1,947,300 1,685
  Hefei Meiya Optoelectronic Technology Inc. Class A 594,958 1,682
  China Union Holdings Ltd. Class A 937,300 1,676
  Shenzhen Grandland Group Co. Ltd. Class A 1,277,051 1,673
* Shanxi Guoxin Energy Corp. Ltd. Class A 1,479,242 1,669
  Nanjing Gaoke Co. Ltd. Class A 713,193 1,667
  Shanghai Pret Composites Co. Ltd. Class A 510,444 1,665
  CGN Nuclear Technology Development Co. Ltd. Class A 809,829 1,665
*,^ Capital Environment Holdings Ltd. 42,118,000 1,663
  Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A 586,275 1,662
*,^ China Chengtong Development Group Ltd. 26,228,000 1,659
  Hangxiao Steel Structure Co. Ltd. Class A 1,145,151 1,656
  Fiberhome Telecommunication Technologies Co. Ltd. Class A 395,854 1,651
  Tongding Interconnection Information Co. Ltd. Class A 858,300 1,650
  Hakim Unique Internet Co. Ltd. Class A 636,551 1,650
  Wolong Electric Group Co. Ltd. Class A 1,287,033 1,643
* Danhua Chemical Technology Co. Ltd. Class A 1,794,610 1,642
  Beijing Orient Landscape & Environment Co. Ltd. Class A (XSEC) 561,100 1,641
  Tonghua Dongbao Pharmaceutical Co. Ltd. Class A (XSHG) 451,184 1,636
  Jiangsu Changbao Steeltube Co. Ltd. Class A 2,189,654 1,635

 

 

  Zhejiang Xianju Pharmaceutical Co. Ltd. Class A 1,294,950 1,632
  Chengzhi Co. Ltd. Class A 607,300 1,631
  Meisheng Cultural & Creative Corp. Ltd. Class A 553,282 1,629
  Wuhu Conch Profiles and Science Co. Ltd. Class A 1,315,613 1,628
  Fujian Longking Co. Ltd. Class A 718,680 1,625
  Alpha Group Class A 827,701 1,623
  Nanjing Redsun Co. Ltd. Class A 462,551 1,622
2 Everbright Securities Co. Ltd. 1,235,400 1,622
  Ningbo Sanxing Medical Electric Co. Ltd. Class A 1,089,936 1,621
  Xiamen International Airport Co. Ltd. Class A 440,255 1,621
  Shanghai Aerospace Automobile Electromechanical Co. Class A 1,444,129 1,617
  Hilong Holding Ltd. 7,749,000 1,617
  Beijing Kingee Culture Development Co. Ltd. Class A 641,780 1,616
  Fangda Special Steel Technology Co. Ltd. Class A 669,649 1,607
  HyUnion Holding Co. Ltd. Class A 1,013,582 1,605
  Zhejiang Juhua Co. Ltd. Class A 882,019 1,604
  Westone Information Industry Inc. Class A 429,179 1,604
  Wuxi Lead Intelligent Equipment Co. Ltd. Class A 190,800 1,603
  Beijing North Star Co. Ltd. Class A 1,915,531 1,600
3 Meson Fintech Co. Ltd. 307,638 1,600
  Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A 634,480 1,599
  Sunflower Pharmaceutical Group Co. Ltd. Class A 302,054 1,597
  Shenyang Chemical Industry Class A 1,716,100 1,596
  Gansu Jingyuan Coal Industry and Electricity Power Co. Ltd. Class A 2,791,386 1,595
* Xin Jiang Ready Health Industry Co. Ltd. Class A 1,328,260 1,593
* Hunan Jingfeng Pharmaceutical Co. Ltd. Class A 1,759,953 1,589
  AVIC Aircraft Co. Ltd. Class A (XSEC) 636,800 1,589
* H&R Century Union Corp. Class A 1,231,176 1,588
  Suning Universal Co. Ltd. Class A 2,183,210 1,588
2 Orient Securities Co. Ltd. 1,430,746 1,588
  BYD Co. Ltd. Class A (XSHE) 158,600 1,586
  Yangzhou Yangjie Electronic Technology Co. Ltd. Class A 431,004 1,582
  Sino GeoPhysical Co. Ltd. Class A 446,065 1,581
  Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A 681,807 1,578
* Yunnan Coal Energy Co. Ltd. Class A 2,410,493 1,578
* Sichuan Meifeng Chemical IND Class A 1,301,751 1,577
  Kuangda Technology Group Co. Ltd. Class A 1,736,484 1,577
* Zhejiang Huafeng Spandex Co. Ltd. Class A 1,999,101 1,573
  Gosuncn Technology Group Co. Ltd. Class A 821,227 1,572
  Lingyuan Iron & Steel Co. Ltd. Class A 2,019,700 1,572
*,3 China Fiber Optic Network System Group Ltd. 17,564,000 1,572
* Baoding Tianwei Baobian Electric Co. Ltd. Class A 1,526,601 1,572
  Chongqing Department Store Co. Ltd. Class A 374,760 1,567
*,3 Beijing Miteno Communication Technology Co. Ltd. Class A 202,639 1,565
  Hongda Xingye Co. Ltd. Class A 1,392,019 1,563
* Ningxia Western Venture Industrial Co. Ltd. Class A 2,071,451 1,562
  Zhejiang Crystal-Optech Co. Ltd. Class A 485,204 1,561
  Jiangsu Bicon Pharmaceutical Listed Co. Class A (XSEC) 371,639 1,559
  Pacific Securities Co. Ltd. China Class A 2,676,600 1,557
*,^ China Beidahuang Industry Group Holdings Ltd. 33,798,000 1,554
* Shandong Iron and Steel Co. Ltd. Class A 4,441,710 1,552
  NAURA Technology Group Co. Ltd. Class A 317,300 1,551
  Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A 852,417 1,551
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class A 269,824 1,550
  Tibet Summit Resources Co. Ltd. Class A 285,589 1,549
*,3 Digital China Group Co. Ltd. Class A 450,736 1,548
  Shenzhen Das Intellitech Co. Ltd. Class A 1,832,196 1,547

 

 

^ China Merchants Land Ltd. 7,872,000 1,546
  Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A 763,020 1,541
  Hubei Xinyangfeng Fertilizer Co. Ltd. Class A 1,008,156 1,539
3 Beijing Lanxum Technology Co. Ltd. Class A 866,539 1,539
* Hubei Mailyard Share Co. Ltd. Class A 787,600 1,536
  NARI Technology Co. Ltd. Class A (XSHG) 570,200 1,534
  C&S Paper Co. Ltd. Class A 677,700 1,534
  Hainan Strait Shipping Co. Ltd. Class A 382,400 1,533
  Topchoice Medical Investment Corp. Class A 263,079 1,533
*,3 Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. Class A 708,878 1,532
  Tongkun Group Co. Ltd. Class A 347,785 1,529
* Shanghai Zhongyida Co. Ltd. Class B 4,643,648 1,527
* Founder Securities Co. Ltd. Class A (XSHG) 1,362,890 1,525
  Shandong New Beiyang Information Technology Co. Ltd. Class A 721,300 1,524
* Suzhou Hailu Heavy Industry Co. Ltd. Class A 1,456,715 1,519
* Jiangsu Sunshine Co. Ltd. Class A 3,160,555 1,518
* Orient Group Inc. Class A 2,059,211 1,515
  Suzhou Anjie Technology Co. Ltd. Class A 462,649 1,515
  China Communications Construction Co. Ltd. Class A 669,000 1,509
  Shanghai Xujiahui Commercial Co. Ltd. Class A 786,770 1,495
  Shenzhen Guangju Energy Co. Ltd. Class A 684,388 1,492
*,3 Yunnan Aluminium Co. Ltd. Class A (XSHE) 943,800 1,491
  Jilin Liyuan Precision Manufacturing Co. Ltd. Class A 943,730 1,491
  Myhome Real Estate Development Group Co. Ltd. Class A 2,899,500 1,489
  Hunan Friendship & Apollo Commercial Co. Ltd. Class A 1,641,000 1,488
  Markor International Home Furnishings Co. Ltd. Class A 1,715,635 1,487
* Shenzhen Huiding Technology Co. Ltd. Class A 110,147 1,486
  Chongqing Taiji Industry Group Co. Ltd. Class A 554,600 1,485
  Shandong Gold Mining Co. Ltd. Class A (XSHG) 293,000 1,482
  Xinjiang Yilite Industry Co. Ltd. Class A 342,900 1,482
  Dr Peng Telecom & Media Group Co. Ltd. Class A 564,679 1,481
  Beijing Tongrentang Co. Ltd. Class A (XSHG) 274,800 1,481
  Fortune Ng Fung Food Hebei Co. Ltd. Class A 930,674 1,481
* Shandong Sinobioway Biomedicine Co. Ltd. Class A 506,060 1,480
* Qingdao Hengshun Zhongsheng Group Co. Ltd. Class A 808,606 1,478
  Tianjin Port Co. Ltd. Class A 878,396 1,477
  Everbright Securities Co. Ltd. Class A (XSHG) 640,900 1,476
  Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A 727,579 1,475
  Guangzhou Tinci Materials Technology Co. Ltd. Class A 215,981 1,473
  Beijing Kunlun Tech Co. Ltd. Class A (XSHE) 392,631 1,472
  Changjiang & Jinggong Steel Building Group Co. Ltd. Class A 2,308,797 1,471
  Shanghai Shyndec Pharmaceutical Co. Ltd. Class A 831,538 1,470
  Fujian Sunner Development Co. Ltd. Class A 652,847 1,465
  Guorui Properties Ltd. 4,925,000 1,464
*,3 Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. Class A (XSHE) 677,183 1,464
  Hunan Mendale Hometextile Co. Ltd. Class A 1,520,254 1,460
* Hunan Dakang International Food & Agriculture Co. Ltd. Class A 3,566,835 1,457
  Jiangsu King's Luck Brewery JSC Ltd. Class A 552,395 1,451
3 Zhengzhou Sino Crystal Diamond Co. Ltd. Class A 759,964 1,451
  Nanjing Pharmaceutical Co. Ltd. Class A 1,494,262 1,450
  Wuxi Commercial Mansion Grand Orient Co. Ltd. Class A 1,240,338 1,450
  Shaanxi Yanchang Petroleum Chemical Engineering Co. Ltd. Class A 1,639,667 1,449
  Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A (XSHG) 194,117 1,448
  Hubei Chutian Expressway Co. Ltd. Class A 1,807,951 1,448
  Spring Airlines Co. Ltd. Class A 260,939 1,448
  Shenzhen Deren Electronic Co. Ltd. Class A 505,251 1,448
  Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A 804,713 1,445

 

 

  Canny Elevator Co. Ltd. Class A 1,052,077 1,444
  Shanghai Highly Group Co. Ltd. Class B 1,732,974 1,437
  Yunnan Wenshan Electric Power Co. Ltd. Class A 1,008,527 1,436
  Suzhou New District Hi-Tech Industrial Co. Ltd. Class A 1,415,906 1,435
* Liaoning Cheng Da Co. Ltd. Class A 510,220 1,432
* Sunny Loan Top Co. Ltd. Class A 1,074,547 1,432
  Zhejiang Hailiang Co. Ltd. Class A 1,087,716 1,430
  Leyard Optoelectronic Co. Ltd. Class A (XSHE) 449,844 1,430
  Anhui Honglu Steel Construction Group Co. Ltd. Class A 650,805 1,429
  Shenzhen Laibao Hi-tech Co. Ltd. Class A 961,687 1,428
  Henan Hengxing Science & Technology Co. Ltd. Class A 1,720,395 1,427
  Tecon Biology Co. Ltd. Class A 1,063,904 1,424
* Guangdong Huatie Tongda High-speed Railway Equipment Corp. Class A 1,116,230 1,423
  Chuying Agro-pastora Group Co. Ltd. Class A 2,227,192 1,422
  Guilin Sanjin Pharmaceutical Co. Ltd. Class A 563,464 1,420
*,3 Aurora Optoelectronics Co. Ltd. Class A 513,198 1,419
3 HPGC Renmintongtai Pharmaceutical Corp. Class A 729,534 1,419
  Haining China Leather Market Co. Ltd. Class A 1,252,410 1,419
  Jihua Group Corp. Ltd. Class A 1,398,940 1,419
  Huayi Compressor Co. Ltd. Class A 1,592,880 1,417
* Tianjin Jinbin Development Co. Ltd. Class A 2,589,100 1,416
  Jiangsu Chengxing Phosph-Chemicals Co. Ltd. Class A 1,678,333 1,416
* Inner Mongolia Yuan Xing Energy Co. Ltd. Class A 3,088,732 1,414
  Bros Eastern Co. Ltd. Class A 1,661,679 1,414
  Laobaixing Pharmacy Chain JSC Class A 153,900 1,413
  SDIC Power Holdings Co. Ltd. Class A (XSSC) 1,236,493 1,413
  Shenzhen Comix Group Co. Ltd. Class A 506,357 1,412
  Inner Mongolia Lantai Industrial Co. Ltd. Class A 802,400 1,411
  Shanghai Oriental Pearl Media Co. Ltd. Class A (XSHG) 524,612 1,410
3 Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A (XSHG) 1,112,150 1,409
  Yibin Tianyuan Group Co. Ltd. Class A 1,120,929 1,409
  Tianjin Tianbao Infrastructure Co. Ltd. Class A 1,474,283 1,408
  SooChow Securities Co. Ltd. Class A 913,430 1,407
  Dawning Information Industry Co. Ltd. Class A 232,582 1,406
  China Resources Double Crane Pharmaceutical Co. Ltd. Class A (XSSC) 383,626 1,404
  Kunming Yunnei Power Co. Ltd. Class A 2,646,054 1,400
  Western Mining Co. Ltd. Class A 1,053,500 1,399
  Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A (XSSC) 682,702 1,397
  Hefei Department Store Group Co. Ltd. Class A 1,084,817 1,395
  Yunnan Hongxiang Yixintang Pharmaceutical Co. Ltd. Class A 417,554 1,394
  Ningbo Shanshan Co. Ltd. Class A 497,723 1,393
  Jiangsu Linyang Energy Co. Ltd. Class A 998,525 1,393
  Guangzhou Guangri Stock Co. Ltd. Class A 961,200 1,392
^ China Electronics Huada Technology Co. Ltd. 8,296,000 1,392
  Anhui Anke Biotechnology Group Co. Ltd. Class A 348,479 1,382
* Create Technology & Science Co. Ltd. Class A 1,136,256 1,380
  China Jushi Co. Ltd. Class A (XSHG) 524,832 1,378
* Huatian Hotel Group Co. Ltd. Class A 2,175,677 1,377
3 Shenzhen Zhenye Group Co. Ltd. Class A 878,400 1,375
*,3 Bus Online Co. Ltd. 644,556 1,375
  Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A 721,700 1,375
  Qingdao Hanhe Cable Co. Ltd. Class A 2,629,604 1,375
  North Electro-Optic Co. Ltd. Class A 494,561 1,373
  Shanghai Industrial Development Co. Ltd. Class A 1,323,492 1,372
  Guizhou Guihang Automotive Components Co. Ltd. Class A 549,703 1,371
  Shanghai Kaibao Pharmaceutical Co. Ltd. Class A 1,345,208 1,368
  Hangzhou Shunwang Technology Co. Ltd. Class A 416,035 1,367

 

 

  China CYTS Tours Holding Co. Ltd. Class A 367,868 1,367
  Yifeng Pharmacy Chain Co. Ltd. Class A 200,992 1,365
* Shenzhen Kondarl Group Co. Ltd. Class A 414,279 1,365
* Zhengzhou Coal Industry & Electric Power Co. Ltd. Class A 1,363,912 1,362
  Hubei Sanxia New Building Material Co. Ltd. Class A 1,092,825 1,361
  Shenzhen Kaifa Technology Co. Ltd. Class A 958,400 1,360
  Jolywood Suzhou Sunwatt Co. Ltd. Class A 248,744 1,357
  Fangda Special Steel Technology Co. Ltd. Class A (XSHG) 565,690 1,357
  Zhuhai Port Co. Ltd. Class A 853,300 1,355
  Tsinghua Tongfang Co. Ltd. Class A 863,708 1,355
* Wingtech Technology Co. Ltd. Class A 348,500 1,354
* Kangxin New Materials Co. Ltd. Class A 1,153,880 1,353
  Jinzhou Cihang Group Co. Ltd. Class A 1,189,728 1,352
* Nanjing Iron & Steel Co. Ltd. Class A 1,601,500 1,350
  Tianjin Development Holdings Ltd. 2,766,000 1,348
*,^ Munsun Capital Group Ltd. 152,812,000 1,348
  China Spacesat Co. Ltd. Class A 358,897 1,348
  Shimge Pump Industry Group Co. Ltd. Class A 1,369,158 1,345
  Beijing SDL Technology Co. Ltd. Class A 716,927 1,344
  Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A 1,479,817 1,344
  Winning Health Technology Group Co. Ltd. Class A 1,090,814 1,343
* Shandong Publishing & Media Co. Ltd. Class A 692,888 1,339
  Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A 689,408 1,339
  Insigma Technology Co. Ltd. Class A 728,100 1,339
3 Harbin Pharmaceutical Group Co. Ltd. Class A 1,447,577 1,337
* Future Land Holdings Co. Ltd. Class A (XSSC) 208,808 1,335
  Shanghai Construction Group Co. Ltd. Class A (XSHG) 2,169,991 1,335
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A 489,657 1,334
  Jiangsu Yangnong Chemical Co. Ltd. Class A 166,900 1,332
  Zhejiang Dun'An Artificial Environment Co. Ltd. Class A 1,111,291 1,329
* Shandong Oriental Ocean Sci-Tech Co. Ltd. Class A 685,600 1,329
  Guangdong East Power Co. Ltd. Class A 1,175,600 1,328
  Cachet Pharmaceutical Co. Ltd. Class A 343,843 1,328
  CCS Supply Chain Management Co. Ltd. Class A 755,328 1,328
  Shenzhen Capchem Technology Co. Ltd. Class A 415,900 1,327
  Guangdong Homa Appliances Co. Ltd. Class A 393,265 1,326
3 Guangdong Macro Co. Ltd. Class A 864,971 1,325
  China Baoan Group Co. Ltd. Class A 1,314,680 1,324
  Fujian Funeng Co. Ltd. Class A 1,105,261 1,323
  Air China Ltd. Class A (XSSC) 630,438 1,322
* Jilin Yatai Group Co. Ltd. Class A 1,597,167 1,321
  Xiamen Xiangyu Co. Ltd. Class A 936,774 1,320
  Shenzhen Huaqiang Industry Co. Ltd. Class A 372,600 1,320
  Ningxia Building Materials Group Co. Ltd. Class A 634,288 1,320
  Hangzhou Lianluo Interactive Information Technology Co. Ltd. Class A 1,161,700 1,319
  Hainan Ruize New Building Material Co. Ltd. Class A 766,704 1,319
  Norinco International Cooperation Ltd. Class A 483,900 1,319
  Avic Capital Co. Ltd. Class A (XSHG) 1,493,800 1,318
  Xiamen Kingdomway Group Co. Class A 462,900 1,318
  Yuan Longping High-tech Agriculture Co. Ltd. Class A (XSEC) 329,100 1,317
* Jiangsu Akcome Science & Technology Co. Ltd. Class A 3,458,800 1,317
  Wangsu Science & Technology Co. Ltd. Class A (XSEC) 701,438 1,317
* Hainan Yedao Co. Ltd. Class A 919,500 1,316
  Yantai Tayho Advanced Materials Co. Ltd. Class A 668,261 1,314
  Jiangsu Holly Corp. Class A 846,694 1,314
  Langold Real Estate Co. Ltd. Class A 1,962,979 1,313
  Tianjin Lisheng Pharmaceutical Co. Ltd. Class A 270,403 1,311

 

 

*,3 Dongfang Electronics Co. Ltd. Class A 1,727,250 1,311
  Guanghui Energy Co. Ltd. Class A 1,637,925 1,309
  Beijing Lier High-temperature Materials Co. Ltd. Class A 1,731,571 1,308
* Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A 161,187 1,308
  Beijing Jingyuntong Technology Co. Ltd. Class A 1,596,888 1,307
  Hunan Aihua Group Co. Ltd. Class A 225,620 1,307
*,2 Yixin Group Ltd. 1,596,900 1,306
  Shanghai Runda Medical Technology Co. Ltd. Class A 580,320 1,306
  Nanjing Chixia Development Co. Ltd. Class A 1,765,800 1,306
  Qingdao Doublestar Co. Ltd. Class A 1,264,900 1,301
3 Beijing Sinnet Technology Co. Ltd. Class A 620,016 1,300
* China Rare Earth Holdings Ltd. 17,838,800 1,300
  Shanghai Shibei Hi-Tech Co. Ltd. Class A 1,141,730 1,295
  Offshore Oil Engineering Co. Ltd. Class A (XSHG) 1,162,500 1,292
  Hangzhou Silan Microelectronics Co. Ltd. Class A 632,600 1,290
  Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A 999,275 1,290
* Anhui Wanjiang Logistics Group Co. Ltd. Class A 2,035,500 1,290
*,^ Leyou Technologies Holdings Ltd. 5,910,000 1,290
  Beijing Shouhang Resources Saving Co. Ltd. Class A 1,272,541 1,290
  Huagong Tech Co. Ltd. Class A 536,500 1,290
* Sinopec Oilfield Service Corp. Class A 3,057,700 1,288
  China Media Group Class A 962,720 1,286
  Guangzhou Pearl River Piano Group Co. Ltd. Class A 768,101 1,286
* Datang International Power Generation Co. Ltd. Class A 1,974,340 1,285
  Fujian Expressway Development Co. Ltd. Class A (XSHG) 2,156,400 1,284
  Shandong Denghai Seeds Co. Ltd. Class A 683,618 1,282
  Henan Rebecca Hair Products Co. Ltd. Class A 1,442,294 1,282
  Zhejiang Yasha Decoration Co. Ltd. Class A 1,071,760 1,282
  Zhejiang Runtu Co. Ltd. Class A 385,101 1,281
* Shandong Oriental Ocean Sci-Tech Co. Ltd. Class A (XSHE) 660,600 1,280
  Huafon Microfibre Shanghai Co. Ltd. Class A 343,308 1,279
  Eastern Communications Co. Ltd. Class B 1,942,674 1,278
* Huadian Heavy Industries Co. Ltd. Class A 1,526,509 1,276
  Hengdeli Holdings Ltd. 23,036,000 1,275
  Zhejiang Hisun Pharmaceutical Co. Ltd. Class A 568,100 1,272
  Northern United Publishing & Media Group Co. Ltd. Class A 1,073,800 1,271
  Shenzhen Agricultural Products Co. Ltd. Class A 1,056,629 1,269
  LingNan Landscape Co. Ltd. Class A 316,500 1,268
  Baoxiniao Holding Co. Ltd. Class A 2,412,700 1,266
  Suzhou Electrical Apparatus Science Academy Co. Ltd. Class A 884,800 1,265
  Henan Mingtai Al Industrial Co. Ltd. Class A 616,254 1,263
  Shanghai Jahwa United Co. Ltd. Class A 232,700 1,261
  Liaoning SG Automotive Group Co. Ltd. Class A 926,034 1,261
  Yifeng Pharmacy Chain Co. Ltd. Class A (XSHG) 185,452 1,260
  Changjiang Publishing & Media Co. Ltd. Class A 1,105,865 1,258
* Zhe Jiang Kangsheng Co. Ltd. Class A 841,000 1,258
  Ningbo Huaxiang Electronic Co. Ltd. Class A 354,700 1,256
  Xiamen Port Development Co. Ltd. Class A 739,716 1,256
* Sichuan Hongda Co. Ltd. Class A 1,560,500 1,255
  Neusoft Corp. Class A 593,614 1,253
  Yantai Jereh Oilfield Services Group Co. Ltd. Class A 534,742 1,252
  DongFeng Automobile Co. Ltd. Class A 1,412,412 1,250
  Leo Group Co. Ltd. Class A 3,005,211 1,249
*,3 CITIC Guoan Wine Co. Ltd. Class A 1,041,500 1,245
  Shenzhen Bauing Construction Holding Group Co. Ltd. Class A 1,084,024 1,244
3 Guangdong Chj Industry Co. Ltd. Class A 727,900 1,244
* China Resource and Environment Co. Ltd. Class A 1,207,900 1,243

 

 

  Shanghai East China Computer Co. Ltd. Class A 474,730 1,243
  Shandong Buchang Pharmaceuticals Co. Ltd. Class A 158,652 1,243
  Guodian Changyuan Electric Power Co. Ltd. Class A 2,237,894 1,242
  Jiajia Food Group Co. Ltd. Class A 1,089,263 1,242
  Beijing Shunxin Agriculture Co. Ltd. Class A 384,118 1,241
3 Taihai Manoir Nuclear Equipment Co. Ltd. Class A 294,996 1,240
  Haitong Securities Co. Ltd. Class A 564,115 1,240
  Shinva Medical Instrument Co. Ltd. Class A 493,041 1,240
  Chenzhou City Jingui Silver Industry Co. Ltd. Class A 363,400 1,239
  Changyuan Group Ltd. Class A 522,960 1,238
* Jiangsu SINOJIT Wind Energy Technology Co. Ltd. Class A 2,323,427 1,238
  Hangzhou Advance Gearbox Group Co. Ltd. Class A 942,109 1,238
  Sinosteel Engineering & Technology Co. Ltd. Class A 1,202,994 1,237
  Jizhong Energy Resources Co. Ltd. Class A 1,315,107 1,237
* Jilin Jian Yisheng Pharmaceutical Co. Ltd. Class A 915,086 1,237
  Dian Diagnostics Group Co. Ltd. Class A 354,237 1,236
  Aotecar New Energy Technology Co. Ltd. Class A 2,083,760 1,236
* Jiangsu Hagong Intelligent Robot Co. Ltd. Class A 527,000 1,235
* Gem-Year Industrial Co. Ltd. Class A 746,111 1,235
  Zhuhai Orbita Aerospace Science & Technology Co. Ltd. Class A 535,608 1,235
  Goldenmax International Technology Ltd. Class A 538,100 1,232
3 Shaanxi J&R Optimum Energy Co. Ltd. Class A 1,017,168 1,232
  Yihua Healthcare Co. Ltd. Class A (XSHE) 253,040 1,232
  Guangzhou Zhujiang Brewery Co. Ltd. Class A 717,800 1,229
* Fujian Dongbai Group Co. Ltd. Class A 992,900 1,229
  Dongguan Winnerway Industrial Zone Ltd. Class A 1,608,200 1,224
  Metallurgical Corp. of China Ltd. Class A (XSHG) 1,714,400 1,221
*,3 Chengdu Qian Feng Electronics Co. Ltd. Class A 153,129 1,221
* Northeast Pharmaceutical Group Co. Ltd. Class A 759,012 1,220
  Chengdu Xingrong Environment Co. Ltd. Class A 1,448,400 1,220
  Zhongjin Gold Corp. Ltd. Class A (XSHG) 781,160 1,218
  Tianjin Tianyao Pharmaceutical Co. Ltd. Class A 1,597,548 1,218
  Jiangsu Hongdou Industrial Co. Ltd. Class A (XSHG) 1,082,730 1,216
  Jiangsu Sunrain Solar Energy Co. Ltd. Class A 1,355,759 1,215
  Jiangsu Expressway Co. Ltd. Class A 766,800 1,213
* Hanwang Technology Co. Ltd. Class A 333,500 1,213
* Yunnan Tin Co. Ltd. Class A 476,300 1,210
  Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A 1,390,724 1,210
  Zhejiang Yankon Group Co. Ltd. Class A 1,473,339 1,208
* Shanghai SMI Holding Co. Ltd. Class A 858,852 1,208
* Anhui Liuguo Chemical Co. Ltd. Class A 1,319,100 1,207
  CMST Development Co. Ltd. Class A 779,838 1,205
  Shenzhen MTC Co. Ltd. Class A 2,237,255 1,205
  China Nonferrous Metal Industry's Foreign Engineering and Construction Co.    
  Ltd. Class A 1,132,500 1,201
  Tellhow Sci-Tech Co. Ltd. Class A 756,834 1,201
  Hang Zhou Great Star Industrial Co. Ltd. Class A 601,900 1,200
* Jinduicheng Molybdenum Co. Ltd. Class A 1,035,740 1,199
* Ningxia Xinri Hengli Steel Wire Co. Ltd. Class A 480,200 1,198
* Hubei Kaile Science & Technology Co. Ltd. Class A 265,300 1,197
  Tunghsu Azure Renewable Energy Co. Ltd. Class A 597,100 1,197
  Eternal Asia Supply Chain Management Ltd. Class A 1,037,500 1,197
  Minmetals Land Ltd. 6,472,000 1,196
  Fujian Longxi Bearing Group Co. Ltd. Class A 804,399 1,195
  Zijin Mining Group Co. Ltd. Class A (XSHG) 1,461,400 1,193
* Guangzhou Echom Science & Technology Co. Ltd. Class A 1,605,500 1,193
* Datang International Power Generation Co. Ltd. Class A (XSHG) 1,831,400 1,192

 

 

China Northern Rare Earth Group High-Tech Co. Ltd. Class A (XSHG) 557,700 1,191
3 Zhongtian Financial Group Co. Ltd. Class A (XSEC) 1,019,212 1,191
Harbin Boshi Automation Co. Ltd. Class A 740,755 1,191
Xinjiang Zhongtai Chemical Co. Ltd. Class A (XSEC) 498,800 1,190
Nanfang Zhongjin Environment Co. Ltd. Class A 623,052 1,188
Kunwu Jiuding Investment Holdings Co. Ltd. Class A 319,099 1,188
* Pengxin International Mining Co. Ltd. Class A 879,207 1,186
Do-Fluoride Chemicals Co. Ltd. Class A 398,450 1,186
Avic Real Estate Holding Co. Ltd. Class A 744,416 1,185
* Chongqing Zaisheng Technology Corp. Ltd. Class A 578,923 1,185
Palm Eco-Town Development Co. Ltd. Class A 908,402 1,185
Central China Securities Co. Ltd. Class A 1,063,100 1,184
3 Shanghai Kinetic Medical Co. Ltd. Class A 830,843 1,183
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A (XSHG) 2,555,201 1,181
ENN Ecological Holdings Co. Ltd. Class A 505,614 1,181
SDIC Capital Co. Ltd. Class A 559,500 1,180
China Railway Construction Corp. Ltd. Class A (XSHG) 631,100 1,179
Wenfeng Great World Chain Development Corp. Class A 1,921,613 1,178
Sanquan Food Co. Ltd. Class A 896,000 1,176
Shantou Dongfeng Printing Co. Ltd. Class A 757,046 1,175
* Taiyuan Heavy Industry Co. Ltd. Class A 2,206,513 1,175
* Sinopec Oilfield Equipment Corp. Class A 748,494 1,174
2 Kangda International Environmental Co. Ltd. 5,524,000 1,173
Yanzhou Coal Mining Co. Ltd. Class A 409,900 1,173
China Animal Husbandry Industry Co. Ltd. Class A 370,713 1,173
Jointo Energy Investment Co. Ltd. Hebei Class A 1,058,144 1,172
Wangfujing Group Co. Ltd. Class A (XSHG) 335,920 1,172
Zhejiang Haiyue Co. Ltd. Class A 893,841 1,170
Chengtun Mining Group Co. Ltd. Class A 757,325 1,170
* Anhui Golden Seed Winery Co. Ltd. Class A 984,601 1,169
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A 406,428 1,166
Shenzhen Everwin Precision Technology Co. Ltd. Class A 397,066 1,164
Fujian Septwolves Industry Co. Ltd. Class A 824,109 1,162
North Huajin Chemical Industries Co. Ltd. Class A 687,903 1,162
Zhejiang Dilong Culture Development Co. Ltd. Class A 587,836 1,161
* Shangying Global Co. Ltd. Class A 337,100 1,161
Tianjin Port Co. Ltd. Class A (XSSC) 689,783 1,160
Humanwell Healthcare Group Co. Ltd. Class A 452,907 1,160
Shanghai Electric Power Co. Ltd. Class A 844,723 1,158
Changyuan Group Ltd. Class A (XSSC) 488,983 1,158
* Hainan Expressway Co. Ltd. Class A 1,056,400 1,157
Maoming Petro-Chemical Shihua Co. Ltd. Class A 1,284,209 1,157
* Jiangsu Sihuan Bioengineering Co. Ltd. Class A 1,119,200 1,156
First Capital Securities Co. Ltd. Class A 711,520 1,155
Xuchang Yuandong Drive Shaft Co. Ltd. Class A 1,033,700 1,155
Fujian Star-net Communication Co. Ltd. Class A 369,581 1,155
* Xinfengming Group Co. Ltd. Class A 185,100 1,152
Zhejiang Daily Digital Culture Group Co. Ltd. Class A 477,200 1,151
Zhejiang Longsheng Group Co. Ltd. Class A (XSHG) 581,200 1,151
Befar Group Co. Ltd. Class A 827,456 1,150
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A (XSHG) 262,000 1,150
* Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A 779,000 1,150
* Shandong Xinchao Energy Corp. Ltd. Class A 2,095,700 1,148
TianGuang ZhongMao Co. Ltd. Class A (XSEC) 803,200 1,148
3 Wintime Energy Co. Ltd. Class A (XSHG) 2,148,110 1,147
* FAW CAR Co. Ltd. Class A 589,943 1,147
* Beijing Sanyuan Foods Co. Ltd. Class A 1,155,178 1,144

 

 

* G-bits Network Technology Xiamen Co. Ltd. Class A 39,600 1,144
* Changchun Gas Co. Ltd. Class A 1,091,800 1,144
  Jiangsu Yabang Dyestuff Co. Ltd. Class A 469,788 1,143
* Xinhu Zhongbao Co. Ltd. Class A (XSHG) 1,292,000 1,142
* Datang Huayin Electric Power Co. Ltd. Class A 2,052,700 1,141
  Shenzhen Clou Electronics Co. Ltd. Class A 826,100 1,137
  Shanghai Shimao Co. Ltd. Class A (XSHG) 1,219,830 1,137
  Launch Tech Co. Ltd. 867,000 1,134
  Puyang Refractories Group Co. Ltd. Class A 1,516,881 1,134
3 Qingdao East Steel Tower Stock Co. Ltd. Class A 822,581 1,134
  Jiangsu Dewei Advanced Materials Co. Ltd. Class A 1,164,200 1,133
  Sichuan Expressway Co. Ltd. Class A 1,682,510 1,133
  Befar Group Co. Ltd. Class A (XSHG) 814,263 1,132
  Fangda Carbon New Material Co. Ltd. Class A (XSHG) 240,900 1,132
  Shenzhen Kstar Science And Technology Co. Ltd. Class A 429,004 1,131
  Risen Energy Co. Ltd. Class A (XSHE) 610,625 1,131
* Shanghai Bairun Investment Holding Group Co. Ltd. Class A 581,853 1,131
  Jiangxi Zhengbang Technology Co. Ltd. Class A 1,210,308 1,131
* JC Finance & Tax Interconnect Holdings Ltd. Class A 296,900 1,130
  Hubei Xingfa Chemicals Group Co. Ltd. Class A 442,875 1,129
  Yantai Tayho Advanced Materials Co. Ltd. Class A (XSEC) 572,800 1,127
  Xinjiang Beixin Road & Bridge Group Co. Ltd. Class A 599,600 1,126
  Beijing Kingee Culture Development Co. Ltd. Class A (XSEC) 446,400 1,124
  Haoxiangni Jujube Co. Ltd. Class A 612,988 1,124
  Universal Scientific Industrial Shanghai Co. Ltd. Class A 576,952 1,123
  Hangzhou Lianluo Interactive Information Technology Co. Ltd. Class A (XSHE) 988,358 1,123
  Grand Industrial Holding Group Co. Ltd. 602,984 1,121
  Qiaqia Food Co. Ltd. Class A 440,621 1,121
  Beijing Urban & Rural Commercial Group Co. Ltd. Class A 740,548 1,121
  Dalian Yi Qiao Sea Cucumber Co. Ltd. Class A 1,223,662 1,118
  Shandong Shanda WIT Science & Tech Co. Ltd. Class A 273,150 1,117
* Shanghai Environment Group Co. Ltd. Class A 311,847 1,117
  Suzhou New Sea Union Telecom Technology Co. Ltd. Class A 1,214,400 1,115
* Pingdingshan Tianan Coal Mining Co. Ltd. Class A 1,035,882 1,115
  Hangzhou Century Co. Ltd. Class A 799,700 1,113
  China Automotive Engineering Research Institute Co. Ltd. Class A 850,441 1,112
  First Tractor Co. Ltd. Class A 935,289 1,112
* China Aerospace Times Electronics Co. Ltd. Class A (XSHG) 924,160 1,112
  Sinochem International Corp. Class A 794,851 1,111
  Anhui Quanchai Engine Co. Ltd. Class A 1,043,078 1,111
  Yunnan Tourism Co. Ltd. Class A 939,999 1,110
  Wanxiang Qianchao Co. Ltd. Class A (XSEC) 764,600 1,110
* Shanghai Electric Group Co. Ltd. Class A 1,045,430 1,110
  Guangdong Ellington Electronics Technology Co. Ltd. Class A 562,164 1,109
* Jilin Zixin Pharmaceutical Industrial Co. Ltd. Class A 833,200 1,108
  Ningbo Boway Alloy Material Co. Ltd. Class A 623,270 1,106
*,3 Mingfa Group International Co. Ltd. 4,570,000 1,104
  Hubei Jumpcan Pharmaceutical Co. Ltd. Class A (XSHG) 167,500 1,103
  China XD Electric Co. Ltd. Class A (XSHG) 1,531,400 1,102
  Shanghai AJ Group Co. Ltd. Class A 566,300 1,102
  Guangxi Liuzhou Pharmaceutical Co. Ltd. Class A 149,269 1,099
  Shandong Meichen Ecology & Environment Co. Ltd. Class A 446,900 1,098
  Zhongzhu Healthcare Holding Co. Ltd. Class A 1,060,760 1,096
  Keda Group Co. Ltd. Class A 647,538 1,095
  Renhe Pharmacy Co. Ltd. Class A 1,332,501 1,094
  Beijing Changjiu Logistics Corp. Class A 287,843 1,094
  Zhejiang Conba Pharmaceutical Co. Ltd. Class A (XSHG) 982,257 1,093

 

 

  Jiangxi Ganyue Expressway Co. Ltd. Class A (XSHG) 1,305,500 1,093
  Maoye Communication and Network Co. Ltd. Class A 532,830 1,090
  Zhejiang Medicine Co. Ltd. Class A 463,550 1,089
  Jingwei Textile Machinery Co. Ltd. Class A 359,700 1,088
  Baosheng Science and Technology Innovation Co. Ltd. Class A 1,454,355 1,086
  Jiangxi Special Electric Motor Co. Ltd. Class A 704,500 1,084
  Ningbo Ligong Environment And Energy Technology Co. Ltd. Class A 408,869 1,083
  Kunwu Jiuding Investment Holdings Co. Ltd. Class A (XSSC) 290,768 1,083
* Henan Ancai Hi-Tech Co. Ltd. Class A 1,024,750 1,080
  Beijing Jetsen Technology Co. Ltd. Class A (XSHE) 680,212 1,080
  Sailun Jinyu Group Co. Ltd. 2,021,815 1,080
  Shanghai Baosteel Packaging Co. Ltd. Class A 1,258,200 1,078
  Beijing Jingxi Culture & Tourism Co. Ltd. Class A 520,396 1,078
* Sunstone Development Co. Ltd. Class A 144,500 1,077
3 Shandong Xinhua Pharmaceutical Co. Ltd. Class A 531,109 1,075
3 COFCO Property Group Co. Ltd. Class A 844,131 1,073
  Huangshan Novel Co. Ltd. Class A 584,144 1,073
  Xinxing Ductile Iron Pipes Co. Ltd. Class A (XSHE) 1,266,700 1,072
  Cangzhou Mingzhu Plastic Co. Ltd. Class A 642,921 1,072
  China Shipbuilding Industry Group Power Co. Ltd. Class A (XSHG) 279,700 1,071
  Changying Xinzhi Technology Co. Ltd. Class A 262,300 1,071
3 Hainan Haiyao Co. Ltd. Class A (XSHE) 522,317 1,070
* V1 Group Ltd. 37,376,000 1,069
  Beyondsoft Corp. Class A 638,200 1,067
  North Navigation Control Technology Co. Ltd. Class A 597,204 1,066
* TongFu Microelectronics Co. Ltd. Class A 644,588 1,066
  Anhui Huamao Textile Co. Class A 1,495,364 1,065
  Shandong Hi-speed Co. Ltd. Class A (XSHG) 1,057,400 1,064
* CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A 1,148,100 1,063
  Dongxing Securities Co. Ltd. Class A (XSSC) 459,313 1,063
  Guoguang Electric Co. Ltd. Class A 459,400 1,062
*,3 Tech Pro Technology Development Ltd. 122,060,000 1,061
  Black Peony Group Co. Ltd. Class A 983,187 1,060
  Shanghai Jinfeng Wine Co. Ltd. Class A 758,496 1,057
  Qingdao Hanhe Cable Co. Ltd. Class A (XSEC) 2,019,276 1,055
3 Wasu Media Holding Co. Ltd. Class A 581,500 1,054
  LianChuang Electronic Technology Co. Ltd. Class A 442,403 1,053
  Jinling Pharmaceutical Co. Ltd. Class A 758,131 1,051
  Guanghui Energy Co. Ltd. Class A (XSSC) 1,314,856 1,051
  Jiangsu Kanion Pharmaceutical Co. Ltd. Class A 505,566 1,050
  Guangdong Advertising Group Co. Ltd. Class A 1,247,122 1,049
  Guangzhou Holike Creative Home Co. Ltd. Class A 220,658 1,049
* Shanghai Ground Food Tech Co. Ltd. Class A 730,743 1,047
3 Zhonghong Holding Co. Ltd. Class A (XSHE) 3,392,620 1,046
  Fujian Torch Electron Technology Co. Ltd. Class A 271,012 1,045
  Kailuan Energy Chemical Co. Ltd. Class A 1,071,969 1,044
  Shengyi Technology Co. Ltd. Class A (XSHG) 421,392 1,044
  Changshu Fengfan Power Equipment Co. Ltd. Class A 845,828 1,044
  Haisco Pharmaceutical Group Co. Ltd. Class A 636,064 1,043
  Wuhan Guide Infrared Co. Ltd. Class A 448,972 1,043
  Anhui Sierte Fertilizer Industry Ltd. Co. Class A 798,125 1,043
* Visual China Group Co. Ltd. Class A 323,812 1,043
  Guangxi Guiguan Electric Power Co. Ltd. Class A 1,175,359 1,039
  Hangzhou Boiler Group Co. Ltd. Class A 646,818 1,039
3 Huapont Life Sciences Co. Ltd. Class A (XSHE) 971,200 1,039
  Shunfa Hengye Corp. Class A 1,413,801 1,038
  Medicalsystem Biotechnology Co. Ltd. Class A 346,583 1,038

 

 

Tian Di Science & Technology Co. Ltd. Class A 1,340,984 1,038
Zhejiang NetSun Co. Ltd. Class A 170,500 1,037
Shenzhen Properties & Resources Development Group Ltd. Class A 389,552 1,035
3 Beijing Sinnet Technology Co. Ltd. Class A (XSEC) 492,900 1,033
* Shaanxi Fenghuo Electronics Co. Ltd. Class A 864,429 1,032
* Changsha Jingjia Microelectronics Co. Ltd. Class A 136,638 1,032
Sinoma International Engineering Co. Class A 595,222 1,032
* Genimous Technology Co. Ltd. Class A 531,565 1,031
Zhe Jiang Kangsheng Co. Ltd. Class A (XSHE) 688,800 1,030
Beijing Join-Cheer Software Co. Ltd. Class A 636,090 1,030
Macrolink Culturaltainment Development Co. Ltd. Class A 1,056,632 1,030
Hangzhou First Applied Material Co. Ltd. Class A 196,490 1,027
Shenzhen Invt Electric Co. Ltd. Class A 844,252 1,027
Daye Special Steel Co. Ltd. Class A 556,300 1,024
* Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A 2,262,800 1,024
CECEP Wind-Power Corp. Class A 1,938,694 1,023
Shenzhen YUTO Packaging Technology Co. Ltd. Class A 110,245 1,023
Enjoyor Co. Ltd. Class A 602,900 1,023
CITIC Securities Co. Ltd. Class A (XSHG) 302,500 1,023
Zhejiang Red Dragonfly Footwear Co. Ltd. Class A 404,701 1,022
Shanghai Zhixin Electric Co. Ltd. Class A 1,131,046 1,022
* Nuode Investment Co. Ltd. Class A 773,000 1,021
Shanghai Hanbell Precise Machinery Co. Ltd. Class A 560,880 1,021
Shanghai Xin Nanyang Co. Ltd. Class A 266,349 1,021
Xiamen Faratronic Co. Ltd. Class A 148,115 1,021
Shanghai Tofflon Science & Technology Co. Ltd. Class A 741,754 1,021
Shenzhen Fenda Technology Co. Ltd. Class A 716,195 1,020
Xinjiang Joinworld Co. Ltd. Class A 1,029,753 1,020
Founder Technology Group Corp. Class A 2,014,872 1,019
Guangxi Nanning Waterworks Co. Ltd. Class A 730,159 1,019
Tangshan Sanyou Chemical Industries Co. Ltd. Class A 620,352 1,019
Beijing Orient National Communication Science & Technology Co. Ltd. Class A 511,595 1,017
Shanghai Jiao Yun Co. Ltd. Class A 1,006,690 1,012
Hefei Meiya Optoelectronic Technology Inc. Class A (XSHE) 358,050 1,012
Julong Co. Ltd. Class A 332,900 1,011
* Jason Furniture Hangzhou Co. Ltd. Class A 100,600 1,010
Shenzhen Desay Battery Technology Co. Class A 184,400 1,010
Longmaster Information & Technology Co. Ltd. Class A 246,300 1,009
3 Henan Senyuan Electric Co. Ltd. Class A 427,000 1,009
China Meheco Co. Ltd. Class A 281,360 1,008
Beijing Urban Construction Investment & Development Co. Ltd. Class A 471,011 1,008
Lingyun Industrial Corp. Ltd. Class A 415,941 1,007
Changchai Co. Ltd. Class A 1,196,785 1,005
DeHua TB New Decoration Materials Co. Ltd. Class A 595,750 1,003
People.cn Co. Ltd. Class A 556,581 1,002
Zhejiang Weiming Environment Protection Co. Ltd. Class A 289,800 1,002
* Henan Taloph Pharmaceutical Stock Co. Ltd. Class A 1,275,030 1,002
China CYTS Tours Holding Co. Ltd. Class A (XSHG) 269,300 1,001
Songz Automobile Air Conditioning Co. Ltd. Class A 552,297 1,001
Shanghai M&G Stationery Inc. Class A (XSHG) 249,275 1,000
* Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A 763,986 1,000
Kingsignal Technology Co. Ltd. Class A 477,200 1,000
Tongwei Co. Ltd. Class A (XSHG) 526,200 998
LingNan Landscape Co. Ltd. Class A (XSEC) 249,100 998
* Rising Nonferrous Metals Share Co. Ltd. Class A 181,820 998
* Qianjiang Water Resources Development Co. Ltd. Class A 521,300 998
* Shandong Shengli Co. Class A 821,977 997

 

 

  Spring Airlines Co. Ltd. Class A (XSHG) 179,600 996
  Shanghai Bailian Group Co. Ltd. Class A 479,788 996
* Baotailong New Materials Co. Ltd. Class A 820,700 996
  China Coal Energy Co. Ltd. Class A 1,018,694 996
  Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A 1,001,432 995
3 Shenzhen Sunrise New Energy Co. Ltd. Class A 1,309,200 995
*,3 Yunnan Copper Co. Ltd. Class A 447,200 994
  Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. Class A 234,200 993
  Jinyu Bio-Technology Co. Ltd. Class A (XSHG) 206,920 991
  Glarun Technology Co. Ltd. Class A 302,032 989
  Zhejiang Hailide New Material Co. Ltd. Class A 1,186,917 988
  Changzhou Qianhong Biopharma Co. Ltd. Class A 1,146,300 987
  Eastern Pioneer Driving School Co. Ltd. Class A 160,654 985
* HNA Innovation Co. Ltd. Class A 1,456,300 985
* Zhongrun Resources Investment Corp. Class A 867,700 983
* MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A 399,728 982
  Dalian Refrigeration Co. Ltd. Class A 1,193,220 980
  Anhui Kouzi Distillery Co. Ltd. Class A 129,827 980
  Wuxi Taiji Industry Co. Ltd. Class A 784,831 979
* Anhui Hengyuan Coal Industry and Electricity Power Co. Ltd. Class A 547,500 979
  Suzhou Chunxing Precision Mechanical Co. Ltd. Class A 781,900 978
*,3 China CSSC Holdings Ltd. Class A (XSHG) 249,270 977
  Hunan Gold Corp. Ltd. Class A 665,040 976
  Eastcompeace Technology Co. Ltd. Class A 767,109 975
  Xiamen Kehua Hengsheng Co. Ltd. Class A 207,200 975
  Fiberhome Telecommunication Technologies Co. Ltd. Class A (XSHG) 233,300 973
* Shenzhen H&T Intelligent Control Co. Ltd. Class A 708,842 972
  Heilongjiang Agriculture Co. Ltd. Class A 517,150 971
  Jiangsu King's Luck Brewery JSC Ltd. Class A (XSHG) 368,662 969
* Shandong Humon Smelting Co. Ltd. Class A 550,100 968
* Liuzhou Liangmianzhen Co. Ltd. Class A 1,080,093 966
  Guangzhou Development Group Inc. Class A 858,971 963
  Shanghai New Huangpu Real Estate Co. Ltd. Class A 395,400 963
  Fujian Yanjing Huiquan Brewery Co. Ltd. Class A 676,980 962
  Jiangsu Zhongli Group Co. Ltd. Class A 436,400 961
  Sichuan Yahua Industrial Group Co. Ltd. Class A 545,100 961
  Chengzhi Co. Ltd. Class A (XSHE) 357,628 960
  Beijing Bewinner Communications Co. Ltd. Class A 695,710 960
  Nanjing Keyuan Automatic Corp. Co. Ltd. Class A 359,646 959
  Beijing Capital Co. Ltd. Class A (XSHG) 1,167,800 957
  Stanley Agricultural Group Co. Ltd. Class A 860,128 957
*,^ Sogou Inc. ADR 93,000 956
* Yang Quan Coal Industry Group Co. Ltd. Class A 729,300 956
  Citychamp Dartong Co. Ltd. Class A 925,633 955
^ Phoenix Satellite Television Holdings Ltd. 6,922,000 955
  Shanghai New Huangpu Real Estate Co. Ltd. Class A (XSSC) 391,430 953
  Shenzhen SDG Information Co. Ltd. Class A 654,162 953
  Newcapec Electronics Co. Ltd. Class A 469,200 953
  Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A 582,116 952
  Tibet Galaxy Science & Technology Development Co. Ltd. Class A 469,400 952
  Beijing Science Sun Pharmaceutical Co. Ltd. Class A 226,961 952
  Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. 1,934,000 952
  Zhejiang Fuchunjiang Environmental Thermoelectric Co. Ltd. Class A 585,500 951
  Hangzhou Jiebai Group Co. Ltd. Class A 693,786 948
  Yonyou Network Technology Co. Ltd. Class A (XSHG) 259,500 948
  Qinghai Huzhu Barley Wine Co. Ltd. Class A 433,000 948
  Sichuan Road & Bridge Co. Ltd. Class A (XSHG) 1,487,624 947

 

 

  Guosheng Financial Holding Inc. Class A (XSEC) 348,160 947
  GITI Tire Corp. Class A 219,400 946
  Shanghai 2345 Network Holding Group Co. Ltd. Class A 981,369 946
  China CITIC Bank Corp. Ltd. Class A (XSHG) 824,050 946
  Talkweb Information System Co. Ltd. Class A 844,649 946
  Jiangsu Aucksun Co. Ltd. Class A 653,250 945
  Guomai Technologies Inc. Class A 680,179 942
  Shenzhen New Nanshan Holding Group Co. Ltd. Class A 898,744 941
  Jiangsu Huifeng Bio Agriculture Co. Ltd. Class A 1,096,279 941
  Huadian Power International Corp. Ltd. Class A (XSHG) 1,581,717 940
* Minmetals Development Co. Ltd. Class A 508,486 940
  Infund Holding Co. Ltd. 873,334 939
* Guangxi Guitang Group Co. Class A 887,856 939
  China TransInfo Technology Co. Ltd. Class A 425,300 936
  Zhongnan Red Culture Group Co. Ltd. Class A 429,800 935
  Guangdong Hongda Blasting Co. Ltd. Class A 759,658 935
  Shanghai Tunnel Engineering Co. Ltd. Class A 711,300 934
  Jiangsu Yinhe Electronics Co. Ltd. Class A 946,533 932
  CPT Technology Group Co. Ltd. Class A 1,305,529 932
  Anhui Zhongding Sealing Parts Co. Ltd. Class A (XSEC) 340,400 932
  Zhongshan Broad Ocean Motor Co. Ltd. Class A 893,700 932
  China Meheco Co. Ltd. Class A (XSHG) 260,100 932
  Zhejiang Huahai Pharmaceutical Co. Ltd. Class A (XSSC) 222,945 930
  Industrial Securities Co. Ltd. Class A (XSHG) 760,890 930
  Hundsun Technologies Inc. Class A (XSHG) 113,400 928
  Sailun Jinyu Group Co. Ltd. (XSHG) 1,737,560 928
  SDIC Essence Holdings Co. Ltd. Class A (XSHG) 439,500 927
  Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A 609,690 925
  Zhejiang China Commodities City Group Co. Ltd. Class A (XSHG) 976,000 924
  China Animal Husbandry Industry Co. Ltd. Class A (XSHG) 291,800 923
* Pingdingshan Tianan Coal Mining Co. Ltd. Class A (XSSC) 856,653 922
*,3 Zhejiang Rifa Precision Machinery Co. Ltd. Class A 561,702 921
  Teamax Smart City Technology Corp. Ltd. Class A 432,700 921
  Shenzhen Selen Science & Technology Co. Ltd. Class A 275,000 920
* China Calxon Group Co. Ltd. Class A 788,400 918
  Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A 642,481 918
*,3 Shandong Tyan Home Co. Ltd. Class A 576,500 917
  Jiangsu Sainty Corp. Ltd. Class A 797,700 917
  Jiangsu Yangnong Chemical Co. Ltd. Class A (XSHG) 114,900 917
  Shenzhen Topway Video Communication Co. Ltd. Class A 625,920 915
  Nanjing Kangni Mechanical & Electrical Co. Ltd. Class A 476,985 915
  Changchun Faway Automobile Components Co. Ltd. Class A (XSHG) 342,800 915
* LandOcean Energy Services Co. Ltd. Class A 599,400 915
  China CIFCO Investment Co. Ltd. Class A 394,800 914
  Hongli Zhihui Group Co. Ltd. Class A 509,200 910
  Beiqi Foton Motor Co. Ltd. Class A 2,096,576 909
  Jiangsu Leike Defense Technology Co. Ltd. Class A 602,323 909
  Bright Dairy & Food Co. Ltd. Class A (XSHG) 389,800 908
  East China Engineering Science and Technology Co. Ltd. Class A 589,564 908
  Jiangsu Rainbow Heavy Industries Co. Ltd. Class A 1,134,336 908
* Baida Group Co. Ltd. Class A 767,300 908
* Lanpec Technologies Ltd. Class A 638,300 908
  China Zhenhua Group Science & Technology Co. Ltd. Class A 432,542 907
  YunNan Metropolitan Real Estate Development Co. Ltd. Class A (XSHG) 967,050 907
  Zhejiang Shuanghuan Driveline Co. Ltd. Class A 635,080 906
  Keda Clean Energy Co. Ltd. Class A 591,200 905
  Luolai Lifestyle Technology Co. Ltd. Class A (XSEC) 362,895 904

 

 

  Beih-Property Co. Ltd. Class A 816,513 903
3 Dynavolt Renewable Power Technology Co. Ltd. Class A 331,383 903
  YGSOFT Inc. Class A 546,115 902
  Da An Gene Co. Ltd. of Sun Yat-Sen University Class A 352,200 900
  Shuangliang Eco-Energy Systems Co. Ltd. Class A 1,412,260 899
  Orient Securities Co. Ltd. Class A (XSHG) 390,100 899
* Whole Easy Internet Technology Co. Ltd. Class A 187,547 899
* Rongyu Group Co. Ltd. Class A 395,857 898
  Beijing Homyear Capital Holdings Co. Ltd. Class A 647,616 897
3 Henan Senyuan Electric Co. Ltd. Class A (XSHE) 379,562 897
  Jangho Group Co. Ltd. Class A 616,507 896
  Cinda Real Estate Co. Ltd. Class A (XSHG) 837,122 894
  Chongqing Road & Bridge Co. Class A 1,310,980 894
  Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A (XSSC) 588,398 893
  Jiangsu Lianyungang Port Co. Ltd. Class A 1,211,925 893
  Zhejiang Huamei Holding Co. Ltd. Class A 956,853 893
  Long Yuan Construction Group Co. Ltd. Class A 566,024 891
* Sinopec Shandong Taishan Petroleum Co. Ltd. Class A 728,500 891
  Sinomach Automobile Co. Ltd. Class A 531,194 891
  Hebei Chengde Lolo Co. Class A 559,720 890
  Sundiro Holding Co. Ltd. Class A 1,009,900 888
  Fujian Longma Environmental Sanitation Equipment Co. Ltd. Class A 229,300 888
  Shenzhen Gas Corp. Ltd. Class A (XSHG) 722,397 887
  An Hui Wenergy Co. Ltd. Class A 1,093,644 885
  Chongqing Water Group Co. Ltd. Class A 846,450 885
  Shenzhen Topraysolar Co. Ltd. Class A 1,218,258 884
  Anhui Guofeng Plastic Industry Co. Ltd. Class A 1,347,300 882
  Anhui Shanying Paper Industry Co. Ltd. Class A (XSHG) 1,176,000 880
3 Xi'An Shaangu Power Co. Ltd. Class A (XSHG) 728,545 880
* Wuhan DDMC Culture Co. Ltd. Class A 437,950 879
  Shenzhen Ysstech Info-tech Co. Ltd. Class A 455,175 879
* Fujian Qingshan Paper Industry Co. Ltd. Class A 1,432,300 878
  Shenzhen Jieshun Science And Technology Industry Co. Ltd. Class A (XSHE) 386,900 878
  Focus Technology Co. Ltd. Class A 275,400 877
* Gansu Dunhuang Seed Co. Ltd. Class A 819,370 877
* Anyuan Coal Industry Group Co. Ltd. Class A 1,812,542 875
  Dongfeng Electronic Technology Co. Ltd. Class A 451,788 875
  Beijing Tiantan Biological Products Corp. Ltd. Class A 190,867 872
  Tsinghua Tongfang Co. Ltd. Class A (XSHG) 554,900 870
* Zhejiang Yongtai Technology Co. Ltd. Class A 502,960 867
  Valiant Co. Ltd. Class A 510,250 867
* Asymchem Laboratories Tianjin Co. Ltd. Class A 96,376 867
3 CCOOP Group Co. Ltd. Class A 1,140,210 866
  China Avionics Systems Co. Ltd. Class A 411,820 865
  Shenzhen Jiawei Photovoltaic Lighting Co. Ltd. Class A 433,702 864
*,3 Chengdu Santai Holding Group Co. Ltd. Class A 800,731 864
  Guangzhou Yuetai Group Co. Ltd. 772,500 864
* Zhongfu Straits Pingtan Development Co. Ltd. Class A 1,084,944 863
  Beijing Aerospace Changfeng Co. Ltd. Class A 339,187 863
  Jishi Media Co. Ltd. Class A 1,827,200 862
* Konfoong Materials International Co. Ltd. Class A 111,476 861
* Meinian Onehealth Healthcare Holdings Co. Ltd. Class A (XSEC) 232,680 861
  Qingdao Citymedia Co. Ltd. Class A 682,800 861
  Youngor Group Co. Ltd. Class A (XSHG) 594,720 860
  Zhejiang Talent Television & Film Co. Ltd. Class A 271,176 860
  Guangdong Zhengye Technology Co. Ltd. Class A 150,025 860
  Materials Industry Zhongda Group Co. Ltd. Class A (XSHG) 767,715 860

 

 

  Nanjing Doron Technology Co. Ltd. Class A 587,777 859
  Baoji Titanium Industry Co. Ltd. Class A 233,400 858
* Jiangsu Dagang Co. Ltd. Class A 423,089 857
  AVIC Electromechanical Systems Co. Ltd. Class A (XSEC) 535,830 856
  Hangzhou Silan Microelectronics Co. Ltd. Class A (XSHG) 419,500 856
  Xiamen International Port Co. Ltd. 4,320,000 856
* Yunnan Yuntianhua Co. Ltd. Class A 747,100 854
  AVIC Helicopter Co. Ltd. Class A 131,603 854
* Shanghai Environment Group Co. Ltd. Class A (XSSC) 238,530 854
* Shanghai AtHub Co. Ltd. Class A 131,900 854
* Shaanxi Ligeance Mineral Resources Co. Ltd. Class A 262,000 853
* TOP Energy Co. Ltd-A Class A (XSSC) 1,166,372 853
  JiuGui Liquor Co. Ltd. Class A 217,000 851
  Chengdu Leejun Industrial Co. Ltd. Class A 718,961 851
  China Spacesat Co. Ltd. Class A (XSHG) 226,387 850
  Zhejiang Aokang Shoes Co. Ltd. Class A 359,876 849
* Jointown Pharmaceutical Group Co. Ltd. Class A (XSHG) 303,520 848
* Shenwu Energy Saving Co. Ltd. Class A 361,405 848
  Beijing E-Hualu Information Technology Co. Ltd. Class A 193,900 847
  Xinjiang Guannong Fruit & Antler Group Co. Ltd. Class A 687,142 846
  Colour Life Services Group Co. Ltd. 1,260,000 846
  Zhongxing Shenyang Commercial Building Group Co. Ltd. Class A 568,538 846
  China National Medicines Corp. Ltd. Class A 185,586 845
  Welling Holding Ltd. 3,250,000 845
  XJ Electric Co. Ltd. Class A 443,400 845
*,3 Suzhou Tianma Specialty Chemicals Co. Ltd. Class A 681,900 844
  Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A 819,425 844
  Shenzhen Kingdom Sci-Tech Co. Ltd. Class A 340,049 843
  Ningbo Jifeng Auto Parts Co. Ltd. Class A 485,016 843
  Mayinglong Pharmaceutical Group Co. Ltd. Class A 259,926 843
  Dalian Refrigeration Co. Ltd. Class B 1,763,581 842
* Shandong Jinjing Science & Technology Co. Ltd. Class A 1,271,196 842
  China Oil HBP Science & Technology Co. Ltd. Class A 1,184,212 842
* Xiamen King Long Motor Group Co. Ltd. Class A 458,046 842
* Antong Holdings Co. Ltd. Class A 204,900 841
* Ningbo Bird Co. Ltd. Class A 774,100 841
  Jiangnan Mould and Plastic Technology Co. Ltd. Class A 977,300 840
* Gosun Holding Co. Ltd. Class A 363,924 838
* Hebei Baoshuo Co. Class A 476,999 837
* Huludao Zinc Industry Co. Class A 943,200 836
*,3 Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd.    
  Class A 471,000 836
* Datang Telecom Technology Co. Ltd. Class A 561,507 834
  HeiLongJiang ZBD Pharmaceutical Co. Ltd. Class A 370,400 832
  Neway Valve Suzhou Co. Ltd. Class A (XSHG) 251,288 832
  Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A 745,000 832
3 Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A 167,497 832
* Dalian Dafu Enterprises Holdings Co. Ltd. Class A 2,197,336 831
* Org Packaging Co. Ltd. Class A 897,007 831
  China Sports Industry Group Co. Ltd. Class A 430,900 830
* Guangdong Weihua Corp. Class A 366,774 829
* New Huadu Supercenter Co. Ltd. Class A 589,800 829
  Liuzhou Iron & Steel Co. Ltd. Class A 711,900 828
* Shenzhen Infinova Ltd. Class A 1,076,307 826
*,3 Hainan HNA Infrastructure Investment Group Co. Ltd. Class A 465,531 824
  Juneyao Airlines Co. Ltd. Class A 326,939 824
  Far East Smarter Energy Co. Ltd. Class A 901,200 823

 

 

* AUCMA Co. Ltd. Class A 1,103,101 823
  Beijing TRS Information Technology Co. Ltd. Class A 387,406 823
  Inspur Software Co. Ltd. Class A 312,726 822
  Sichuan Maker Biotechnology Co. Ltd. Class A 235,730 822
* Shanghai Yatong Co. Ltd. Class A 511,000 822
* Dongfang Electric Corp. Ltd. Class A 448,691 821
  China South Publishing & Media Group Co. Ltd. Class A (XSHG) 361,000 821
* Hengbao Co. Ltd. Class A 620,300 819
  Guangdong Mingzhu Group Co. Ltd. Class A 387,024 819
  Jiangsu Changhai Composite Materials Co. Ltd. Class A 469,128 819
* Kingswood Enterprise Co. Ltd. Class A 1,447,500 819
* JinJian Cereals Industry Co. Ltd. Class A 1,176,000 819
  Zhejiang Zhongcheng Packing Material Co. Ltd. Class A 524,621 817
  Nanjing Central Emporium Class A 693,445 816
  Gohigh Data Networks Technology Co. Ltd. Class A 612,100 816
  Shenzhen Jinjia Group Co. Ltd. Class A 597,600 816
  WUS Printed Circuit Kunshan Co. Ltd. Class A 1,164,076 815
  Western Mining Co. Ltd. Class A (XSHG) 613,700 815
  Jiangsu Etern Co. Ltd. Class A 796,900 813
* Dasheng Times Cultural Investment Co. Ltd. Class A 464,000 813
  Nantong Jianghai Capacitor Co. Ltd. Class A 584,148 813
  Henan Huanghe Whirlwind Co. Ltd. Class A 664,380 813
3 Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A    
  (XSHG) 1,085,600 813
3 Pengqi Technology Development Co. Ltd. Class A 502,032 811
  Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A 613,200 810
* Shanghai Shunho New Materials Technology Co. Ltd. Class A 826,600 810
  Hunan TV & Broadcast Intermediary Co. Ltd. Class A 650,700 810
  Shenzhen Zhengtong Electronics Co. Ltd. Class A 449,500 809
  Sichuan Chengfei Integration Technology Corp. Class A 216,379 808
* Jilin Power Share Co. Ltd. Class A 1,452,680 806
  Changchun Eurasia Group Co. Ltd. Class A 193,201 805
  Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A 329,061 805
  Jiangsu High Hope International Group Corp. Class A 916,300 804
* CSSC Science & Technology Co. Ltd. Class A 375,000 804
* Datong Coal Industry Co. Ltd. Class A 721,035 803
  Dalian Tianbao Green Foods Co. Ltd. Class A 679,700 801
  CASIN Guoxing Property Development Co. Ltd. 849,801 800
  Guangdong Eastone Century Technology Co. Ltd. Class A 482,115 799
  Guangzhou Automobile Group Co. Ltd. Class A (XSSC) 209,522 799
  Xiamen ITG Group Corp. Ltd. Class A 478,674 799
  China National Complete Plant Import & Export Corp. Ltd. Class A 410,475 799
  Xiwang Foodstuffs Co. Ltd. Class A 306,500 799
*,3 Xining Special Steel Co. Class A 906,600 797
  Nanjing Yunhai Special Metals Co. Ltd. Class A 615,234 796
  Henan Yuguang Gold & Lead Co. Ltd. Class A 710,800 796
* Vtron Group Co. Ltd. Class A 468,923 795
* Chifeng Jilong Gold Mining Co. Ltd. Class A 854,988 795
  Thunder Software Technology Co. Ltd. Class A 177,727 795
  Canny Elevator Co. Ltd. Class A (XSHE) 578,496 794
  Anhui Xinhua Media Co. Ltd. Class A 490,455 793
  EGing Photovoltaic Technology Co. Ltd. Class A 1,137,674 791
  Qingdao Eastsoft Communication Technology Co. Ltd. Class A 312,800 790
  JS Corrugating Machinery Co. Ltd. Class A 441,096 790
  Chongqing Gangjiu Co. Ltd. Class A 802,300 790
  Pubang Landscape Architecture Co. Ltd. Class A 897,097 786
  MYS Group Co. Ltd. 789,767 785

 

 

* Jiangsu Yulong Steel Pipe Co. Ltd. Class A 601,600 785
  Jinhong Holding Group Co. Ltd. Class A 372,375 784
* Shenzhen Zowee Tech Co. Ltd. Class A 575,635 784
*,3 Shandong Longlive Bio-Technology Co. Ltd. Class A 564,000 784
  SPIC Dongfang New Energy Corp. Class A 986,256 783
  Kingfa Sci & Tech Co. Ltd. Class A 755,423 783
  Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A 443,776 782
* IRICO Display Devices Co. Ltd. Class A 574,500 782
  Shanghai ShenTong Metro Co. Ltd. Class A 531,176 782
  Beijing Forever Technology Co. Ltd. Class A 146,398 781
  Hubei Xingfa Chemicals Group Co. Ltd. Class A (XSHG) 306,000 780
* Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A 1,344,100 780
* Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A 396,095 779
  Jihua Group Corp. Ltd. Class A (XSHG) 768,000 779
  Hangzhou Shunwang Technology Co. Ltd. Class A (XSHE) 236,990 779
  Ningxia Qinglong Pipes Industry Co. Ltd. Class A 430,090 778
  Ciwen Media Co. Ltd. 147,292 775
  Beijing eGOVA Co. Ltd. Class A 312,103 774
  Zhuzhou Qianjin Pharmaceutical Co. Ltd. Class A 324,967 774
* Maanshan Iron & Steel Co. Ltd. Class A (XSHG) 1,120,600 774
  Renhe Pharmacy Co. Ltd. Class A (XSHE) 941,747 773
  China Grand Automotive Services Co. Ltd. Class A (XSHG) 640,770 772
  Shenyang Jinshan Energy Co. Ltd. Class A 1,680,158 772
  Guangdong Guanghong Holdings Co. Ltd. Class A 720,203 769
  Guangxi Guiguan Electric Power Co. Ltd. Class A (XSHG) 868,300 768
  Jiangsu Guotai International Group Guomao Co. Ltd. Class A (XSHE) 550,290 766
  Shanghai Kehua Bio-Engineering Co. Ltd. Class A 352,700 766
  Shanghai STEP Electric Corp. Class A 503,347 765
  Shenzhen Expressway Co. Ltd. Class A 526,804 764
*,^ China Soft Power Technology Holdings Ltd. 41,223,635 763
  Henan Pinggao Electric Co. Ltd. Class A 498,800 763
* Youngy Co. Ltd. Class A 183,076 762
  Chongqing Yukaifa Co. Ltd. Class A 731,800 761
  Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A 157,000 760
  Beijing Dabeinong Technology Group Co. Ltd. Class A (XSEC) 710,400 760
  Suzhou Victory Precision Manufacture Co. Ltd. Class A 902,842 760
  Changchun Eurasia Group Co. Ltd. Class A (XSHG) 182,041 759
  China Zhenhua Group Science & Technology Co. Ltd. Class A (XSEC) 361,800 759
  Jinzhou Port Co. Ltd. Class A 1,144,371 757
  Jiangsu Sopo Chemical Co. Class A 571,400 756
*,3 Aurora Optoelectronics Co. Ltd. Class A (XSSC) 273,422 756
  Beijing Tiantan Biological Products Corp. Ltd. Class A (XSHG) 165,230 755
* Guangdong Dowstone Technology Co. Ltd. Class A 98,500 754
* Zhongtong Bus & Holding Co. Ltd. Class A 470,700 754
  Harbin High-Tech Group Co. Class A 807,104 753
* Huayi Electric Co. Ltd. Class A 364,092 753
3 CSSC Offshore and Marine Engineering Group Co. Ltd. Class A 177,401 752
  AVIC Helicopter Co. Ltd. Class A (XSHG) 115,800 752
  Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A (XSHG) 753,800 749
3 Ningbo Marine Co. Ltd. Class A 938,000 749
  Yihua Lifestyle Technology Co. Ltd. Class A 526,699 747
  Jinling Pharmaceutical Co. Ltd. Class A (XSEC) 538,552 747
  Beijing Philisense Technology Co. Ltd. Class A 619,200 745
  Humanwell Healthcare Group Co. Ltd. Class A (XSHG) 291,000 745
*,3 HNA Investment Group Co. Ltd. Class A 1,371,500 745
* Huaming Power Equipment Co. Ltd. Class A 505,362 745
3 Wutong Holding Group Co. Ltd. Class A 826,122 745

 

 

  Beijing Sifang Automation Co. Ltd. Class A 617,639 744
* Henan Yinge Industrial Investment Holding Co. Ltd. Class A 568,300 744
* Blackcow Food Co. Ltd. Class A 273,150 744
^ Wisdom Sports Group 5,801,000 740
*,3 Shenzhen Wongtee International Enterprise Co. Ltd. Class B 1,247,940 739
  Hisense Electric Co. Ltd. Class A 295,362 739
  Yantai Zhenghai Magnetic Material Co. Ltd. Class A 582,654 737
* Guangdong Chaohua Technology Co. Ltd. Class A 809,488 737
  Shanghai Xinhua Media Co. Ltd. Class A 805,781 736
  Sinodata Co. Ltd. Class A 212,735 735
  KPC Pharmaceuticals Inc. Class A 523,308 734
  Lianhe Chemical Technology Co. Ltd. Class A 457,600 734
  Yotrio Group Co. Ltd. Class A 994,750 734
  Beijing Soft Rock Investment Group Corp. Class A 440,067 733
  JCHX Mining Management Co. Ltd. Class A 439,296 733
  Camel Group Co. Ltd. Class A 367,658 732
* Wuhan Fingu Electronic Technology Co. Ltd. Class A 553,215 730
  Jiangsu Huaxicun Co. Ltd. Class A 704,200 730
* Avic Aviation High-Technology Co. Ltd. Class A 510,148 728
  Shenzhen World Union Properties Consultancy Inc. Class A (XSEC) 437,605 727
* Haima Automobile Group Co. Ltd. Class A 1,131,800 726
  Jilin Sino-Microelectronics Co. Ltd. Class A 673,700 725
  Anhui Gujing Distillery Co. Ltd. Class A 65,540 725
  Shanghai Wanye Enterprises Co. Ltd. Class A 357,600 724
* MIE Holdings Corp. 10,522,000 724
  Xiamen International Airport Co. Ltd. Class A (XSHG) 196,455 723
  Shanghai Hile Bio-Technology Co. Ltd. Class A 433,341 723
  Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A 553,537 723
  Zhejiang Hisun Pharmaceutical Co. Ltd. Class A (XSHG) 322,800 723
  Yinchuan Xinhua Commercial Group Co. Ltd. Class A 212,170 722
  Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd. Class A 181,769 722
  CMST Development Co. Ltd. Class A (XSHG) 467,300 722
* Jiangsu Aoyang Technology Corp. Ltd. Class A 784,900 722
  Shenzhen Danbond Technology Co. Ltd. Class A 446,643 721
  Baotou Huazi Industry Co. Ltd. Class A 606,000 720
  Loncin Motor Co. Ltd. Class A 645,000 720
  Anhui Huilong Agricultural Means of Production Co. Ltd. Class A 591,250 719
  Beijing Capital Development Co. Ltd. Class A (XSHG) 428,652 718
* Qinghai Spring Medicinal Resources Technology Co. Ltd. Class A 388,781 717
  Harbin Churin Group Jointstock Co. Ltd. Class A 631,198 717
  Wanxiang Doneed Co. Ltd. Class A 459,048 717
  Qiming Information Technology Co. Ltd. Class A 478,073 716
  Shanghai Belling Co. Ltd. Class A 350,844 716
  Shanghai Electric Power Co. Ltd. Class A (XSHG) 521,400 715
  Tangshan Sanyou Chemical Industries Co. Ltd. Class A (XSHG) 435,200 715
* GI Technologies Group Co. Ltd. Class A 199,200 714
  Shenzhen Infogem Technologies Co. Ltd. Class A 326,680 714
* Harbin Air Conditioning Co. Ltd. Class A 590,300 714
  Beijing Watertek Information Technology Co. Ltd. Class A (XSHE) 294,303 713
* Grinm Advanced Materials Co. Ltd. Class A 449,200 712
  Wisesoft Co. Ltd. Class A 247,414 712
  Henan Zhongyuan Expressway Co. Ltd. Class A (XSHG) 876,400 712
  Royal Group Co. Ltd. Class A 593,878 710
  Surfilter Network Technology Co. Ltd. Class A 339,800 710
* Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A 237,005 710
  Fujian Funeng Co. Ltd. Class A (XSSC) 592,188 709
  Grandblue Environment Co. Ltd. Class A (XSHG) 316,000 708

 

 

  Yantai Dongcheng Pharmaceutical Co. Ltd. Class A 426,300 708
  Shanghai Join Buy Co. Ltd. Class A 421,900 705
* Sundy Land Investment Co. Ltd. Class A 1,220,600 704
* Hunan Corun New Energy Co. Ltd. Class A 690,330 704
  Yabao Pharmaceutical Group Co. Ltd. Class A 623,083 703
  Sichuan Jiuzhou Electric Co. Ltd. Class A 711,368 702
* Shanghai SMI Holding Co. Ltd. Class A (XSHG) 499,088 702
* Henan Yuneng Holdings Co. Ltd. Class A 829,200 700
  China Railway Tielong Container Logistics Co. Ltd. Class A 450,150 700
* Anhui Tongfeng Electronics Co. Ltd. Class A 924,200 700
  Saurer Intelligent Technology Co. Ltd. Class A 449,600 699
*,3 Yunnan Chihong Zinc & Germanium Co. Ltd. Class A (XSHG) 604,980 699
  Sichuan Xun You Network Technology Co. Ltd. Class A 97,194 698
* Hubei Shuanghuan Science and Technology Stock Co. Ltd. Class A 885,700 697
  Fujian Cement Inc. Class A 612,500 697
  Wolong Real Estate Group Co. Ltd. Class A 662,901 695
*,3 Digital China Group Co. Ltd. Class A (XSEC) 202,500 695
  Guodian Nanjing Automation Co. Ltd. Class A 851,900 695
  Jiangling Motors Corp. Ltd. Class A 234,298 695
  Montnets Rongxin Technology Group Co. Ltd. Class A 437,000 694
  Anhui Jianghuai Automobile Group Corp. Ltd. Class A 534,301 694
*,3 Guizhou Chitianhua Co. Ltd. Class A 614,300 692
  Xiamen Xindeco Co. Ltd. Class A 486,051 690
* Jiangsu Zongyi Co. Ltd. Class A 611,800 690
  Qinhuangdao Port Co. Ltd. Class A (XSHG) 729,500 688
* Unilumin Group Co. Ltd. Class A 308,200 687
  Shenzhen Glory Medical Co. Ltd. Class A 528,222 687
*,3 Zhonglu Co. Ltd. Class A 189,037 686
  YUD Yangtze River Investment Industry Co. Ltd. Class A 347,125 684
  Jiangxi Huangshanghuang Group Food Co. Ltd. Class A 270,900 684
* China First Heavy Industries Class A 1,200,650 683
3 Harbin Pharmaceutical Group Co. Ltd. Class A (XSHG) 739,354 683
* Shenzhen Huakong SEG Co. Ltd. Class A 858,900 683
  Mingsheng Holdings Co. Ltd. Class A 642,355 682
* Tibet Mineral Development Co. Class A 291,700 680
* Ningxia Zhongyin Cashmere Co. Ltd. Class A 1,130,400 680
  Jiangsu Expressway Co. Ltd. Class A (XSHG) 428,998 679
  Zhuhai Huajin Capital Co. Ltd. Class A 381,017 679
* SRE Group Ltd. 24,746,000 678
  Zhejiang Feida Environmental Science & Technology Co. Ltd. Class A 474,799 677
* COSCO SHIPPING Holdings Co. Ltd. Class A 587,790 677
* Dongfang Electric Corp. Ltd. Class A (XSHG) 368,700 675
  Dr Peng Telecom & Media Group Co. Ltd. Class A (XSHG) 257,100 674
  Whirlpool China Co. Ltd. Class A 599,150 674
  Tungkong Inc. Class A 245,184 674
  Zhejiang Chint Electrics Co. Ltd. Class A (XSSC) 170,624 673
  China Molybdenum Co. Ltd. Class A (XSHG) 558,700 672
  Sinolink Securities Co. Ltd. Class A (XSHG) 441,000 671
*,3 Elec-Tech International Co. Ltd. Class A 968,445 671
  Harbin Hatou Investment Co. Ltd. Class A 585,669 671
  Hongbaoli Group Corp. Ltd. Class A 714,859 670
  Lanzhou LS Heavy Equipment Co. Ltd. Class A 489,203 670
* Shaanxi Ligeance Mineral Resources Co. Ltd. Class A (XSHE) 205,566 669
  Henan Tongli Cement Co. Ltd. Class A 258,900 669
3 Xian International Medical Investment Co. Ltd. Class A 860,950 669
  Shenzhen Fenda Technology Co. Ltd. Class A (XSEC) 469,596 669
  Zhejiang Juhua Co. Ltd. Class A (XSHG) 367,800 669

 

 

  Guangdong Shaoneng Group Co. Ltd. Class A 591,240 668
  Shanghai Huayi Group Corp. Ltd. Class A 449,976 668
* Shanghai Guangdian Electric Group Co. Ltd. Class A 1,095,200 668
  Beijing Shiji Information Technology Co. Ltd. Class A (XSEC) 165,412 666
  GEPIC Energy Development Co. Ltd. Class A 551,040 665
  Bros Eastern Co. Ltd. Class A (XSHG) 778,810 663
  Cosmos Group Co. Ltd. Class A 876,400 662
  Laobaixing Pharmacy Chain JSC Class A (XSHG) 72,121 662
* Hubei Kaile Science & Technology Co. Ltd. Class A (XSSC) 146,423 661
  Jonjee High-Tech Industrial And Commercial Holding Co. Ltd. Class A (XSSC) 155,047 657
  Daheng New Epoch Technology Inc. Class A 518,400 657
  Shanghai Wanye Enterprises Co. Ltd. Class A (XSSC) 323,932 656
  Fujian Rongji Software Co. Ltd. Class A 500,500 656
  Shenzhen Absen Optoelectronic Co. Ltd. Class A 316,981 654
  Guangzhou Guangri Stock Co. Ltd. Class A (XSSC) 450,352 652
  Sino-Platinum Metals Co. Ltd. Class A 190,878 651
* Huaxun Fangzhou Co. Ltd. 408,600 651
  Guirenniao Co. Ltd. Class A 191,699 651
  JiangSu Yabaite Technology Co. Ltd. Class A 611,343 651
3 Jiangsu Wuzhong Industrial Co. Class A 359,939 650
  Porton Pharma Solutions Ltd. Class A 321,250 648
* Advanced Technology & Materials Co. Ltd. Class A 501,000 645
  Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A 120,960 645
  Beijing SuperMap Software Co. Ltd. Class A 283,000 644
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class A 280,900 644
  Xinjiang Yilite Industry Co. Ltd. Class A (XSSC) 148,688 643
  Beijing Teamsun Technology Co. Ltd. Class A 420,486 643
  Guangdong Highsun Group Co. Ltd. Class A 1,356,380 642
3 Goody Science & Technology Co. Ltd. Class A 185,304 642
  Hangzhou Sunrise Technology Co. Ltd. Class A 403,128 642
  ZYNP Corp. Class A 447,900 640
  Hangzhou Cable Co. Ltd. Class A 505,100 640
* Jilin Forest Industry Co. Ltd. Class A 535,502 638
  Tianjin Capital Environmental Protection Group Co. Ltd. Class A 329,936 637
* China First Heavy Industries Class A (XSSC) 1,118,300 636
* Zhejiang Jingu Co. Ltd. Class A 327,907 636
  Beijing Hualian Department Store Co. Ltd. Class A 1,344,700 636
  Maoye Commericial Co. Ltd. Class A (XSHG) 558,932 635
  Zhejiang Semir Garment Co. Ltd. Class A (XSEC) 393,200 632
  Guangdong Delian Group Co. Ltd. Class A 634,135 632
* Shenzhen Tellus Holding Co. Ltd. Class A 110,007 630
  Guangdong Guanghua Sci-Tech Co. Ltd. Class A 267,742 629
  Sinoma International Engineering Co. Class A (XSHG) 361,650 627
  Shandong Homey Aquatic Development Co. Ltd. Class A 1,296,098 626
* Qinqin Foodstuffs Group Cayman Co. Ltd. 2,215,980 625
  Chunghsin Technology Group Co. Ltd. Class A 225,463 624
* Harbin Electric Corp. Jiamusi Electric Machine Co. Ltd. Class A 566,508 624
* Guangzhou KingTeller Technology Co. Ltd. Class A 817,028 623
* Innuovo Technology Co. Ltd. Class A 676,055 623
  South Huiton Co. Ltd. Class A 423,300 621
  Hangzhou Zhongheng Electric Co. Ltd. Class A 428,200 620
  Beijing WKW Automotive Parts Co. Ltd. Class A 652,976 620
*,3 Cofco Biochemical Co. Ltd. Class A 292,300 620
  Tongkun Group Co. Ltd. Class A (XSHG) 141,000 620
* Rongan Property Co. Ltd. Class A 814,200 620
* Henan Zhongfu Industry Co. Ltd. Class A 861,000 619
  Kingfa Sci & Tech Co. Ltd. Class A (XSHG) 596,600 618

 

 

  Shenzhen Jinjia Group Co. Ltd. Class A (XSEC) 452,536 618
  Zhejiang Vie Science & Technology Co. Ltd. Class A 336,000 616
  Guangdong Sunwill Precising Plastic Co. Ltd. Class A 618,660 616
  Der Future Science & Technology Holding Group Co. Ltd. Class A 405,040 615
3 Guangbo Group Stock Co. Ltd. Class A 409,434 615
  Jiangsu Zhongli Group Co. Ltd. Class A (XSEC) 279,049 615
*,^ China Dynamics Holdings Ltd. 30,680,000 614
  Juli Sling Co. Ltd. Class A 686,926 612
* Hareon Solar Technology Co. Ltd. Class A 3,766,600 611
* 263 Network Communications Co. Ltd. Class A 545,388 609
* China Hainan Rubber Industry Group Co. Ltd. Class A 655,100 609
* Huayi Electric Co. Ltd. Class A (XSSC) 293,437 607
  Shanghai Jiaoda Onlly Co. Ltd. Class A 651,750 606
* Orient Group Inc. Class A (XSHG) 821,470 605
* Jiangsu Protruly Vision Technology Group Co. Ltd. Class A 1,193,900 603
  Beijing VRV Software Corp. Ltd. Class A 935,500 601
  Chongqing Water Group Co. Ltd. Class A (XSHG) 575,000 601
* Tianjin Faw Xiali Automobile Co. Ltd. Class A 865,700 601
  Hongbo Co. Ltd. Class A 358,650 601
* Lanhai Medical Investment Co. Ltd. Class A 605,722 598
  Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A 651,251 596
  Hubei Broadcasting & Television Information Network Co. Ltd. Class A 372,800 596
  Greatoo Intelligent Equipment Inc. 1,407,600 595
  Tempus Global Business Service Holding Ltd. Class A 281,100 595
  Jishi Media Co. Ltd. Class A (XSSC) 1,259,300 594
  Wuxi Huaguang Boiler Co. Ltd. Class A 283,300 593
  Tongyu Communication Inc. Class A 121,650 593
3 Shanghai Yuyuan Tourist Mart Co. Ltd. Class A 324,100 592
* Konka Group Co. Ltd. Class A 535,900 591
  Shenzhen Sunline Tech Co. Ltd. Class A 233,912 591
* Shanghai Dragon Corp. Class A 364,000 590
  CTS International Logistics Corp. Ltd. Class A 450,986 589
  Nanjing Xinlian Electronics Co. Ltd. Class A 771,541 589
  SooChow Securities Co. Ltd. Class A (XSHG) 382,200 589
  Beijing GeoEnviron Engineering & Technology Inc. Class A 326,400 588
3 Sichuan Tianyi Science & Technology Co. Ltd. Class A 270,800 588
  ZhongYeDa Electric Co. Ltd. Class A 395,000 587
  Shenzhen Center Power Tech Co. Ltd. Class A 252,250 587
* Dongguan Kingsun Optoelectronic Co. Ltd. Class A 806,250 587
  Xinjiang International Industry Co. Ltd. Class A 688,237 587
  Invengo Information Technology Co. Ltd. Class A 473,000 585
  Qinghai Salt Lake Industry Co. Ltd. Class A (XSEC) 283,500 585
  Zhejiang Daily Digital Culture Group Co. Ltd. (XSSC) 241,888 584
* PKU Healthcare Corp. Ltd. Class A 476,696 583
  Shandong Sinocera Functional Material Co. Ltd. Class A 235,000 583
  Neusoft Corp. Class A (XSHG) 275,400 582
  Xiamen ITG Group Corp. Ltd. Class A (XSHG) 348,100 581
  Mayinglong Pharmaceutical Group Co. Ltd. Class A (XSHG) 179,100 581
  Jinfa Labi Maternity & Baby Articles Co. Ltd. Class A 197,340 580
* Jinduicheng Molybdenum Co. Ltd. Class A (XSHG) 501,200 580
  Sinochem International Corp. Class A (XSHG) 414,700 580
  Global Top E-Commerce Co. Ltd. Class A (XSEC) 206,400 579
* Inner Mongolia Pingzhuang Energy Co. Ltd. Class A 711,300 579
  Beiqi Foton Motor Co. Ltd. Class A (XSSC) 1,333,710 578
  Sanjiang Shopping Club Co. Ltd. Class A 185,300 576
*,3 Yunnan Copper Co. Ltd. Class A (XSEC) 259,200 576
  Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A (XSEC) 634,000 576

 

 

  Weichai Heavy Machinery Co. Ltd. Class A 398,324 575
  Shandong Sunway Petrochemical Engineering Co. Ltd. Class A 577,700 574
  Jiangsu Kanion Pharmaceutical Co. Ltd. Class A (XSSC) 276,418 574
*,^ China Minsheng Drawin Technology Group Ltd. 22,680,000 573
  Hisense Electric Co. Ltd. Class A (XSHG) 229,200 573
  Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A (XSHG) 254,200 573
* Shanghai SK Petroleum & Chemical Equipment Corp. Ltd. Class A 253,600 573
  Ningbo Yunsheng Group Co. Ltd. Class A 210,795 572
  Rizhao Port Co. Ltd. Class A 912,650 570
  United Electronics Co. Ltd. Class A 324,587 570
* Aerospace Hi-Tech Holdings Grp Ltd. Class A 162,987 570
  Tianjin Capital Environmental Protection Group Co. Ltd. Class A (XSHG) 294,500 568
  Gansu Qilianshan Cement Group Co. Ltd. Class A (XSHG) 306,100 568
  Chongqing Dima Industry Co. Ltd. Class A 868,700 567
  Henan Thinker Automatic Equipment Co. Ltd. Class A 104,239 566
  Zhejiang Hangmin Co. Ltd. Class A 318,100 566
3 NSFOCUS Information Technology Co. Ltd. Class A 343,400 564
  YanTai Shuangta Food Co. Ltd. Class A 815,400 563
*,3 Shaanxi J&R Optimum Energy Co. Ltd. Class A (XSEC) 464,186 562
  Integrated Electronic Systems Lab Co. Ltd. Class A 423,130 562
  Zhefu Holding Group Co. Ltd. Class A 862,700 561
*,^ Boer Power Holdings Ltd. 2,418,000 559
* Guangdong Guangzhou Daily Media Co. Ltd. Class A 730,428 559
  Beijing Urban Construction Investment & Development Co. Ltd. Class A (XSHG) 260,600 558
  Shenzhen Minkave Technology Co. Ltd. Class A 163,100 556
  Yunda Holding Co. Ltd. Class A 81,588 555
  Fujian Longking Co. Ltd. Class A (XSHG) 245,222 554
* Shanghai Potevio Co. Ltd. Class A 404,003 554
  China Avionics Systems Co. Ltd. Class A (XSHG) 262,584 552
  Shenzhen Comix Group Co. Ltd. Class A (XSHE) 197,593 551
  V V Food & Beverage Co. Ltd. Class A 772,770 550
  Suzhou Good-Ark Electronics Co. Ltd. Class A 480,300 550
  Henan Splendor Science & Technology Co. Ltd. Class A 514,800 550
  Anhui Heli Co. Ltd. Class A (XSHG) 333,240 549
  Beijing Gehua CATV Network Co. Ltd. Class A 270,900 549
  Shanghai Shenqi Pharmaceutical Investment Management Co. Ltd. Class A 424,381 549
  Guizhou Red Star Developing Co. Ltd. Class A 321,100 548
* China Hainan Rubber Industry Group Co. Ltd. Class A (XSSC) 589,600 548
  Xiangtan Electric Manufacturing Co. Ltd. Class A 344,549 547
  Hubei Jiuzhiyang Infrared System Co. Ltd. Class A 74,225 547
  Shanghai AJ Group Co. Ltd. Class A (XSSC) 280,727 546
  Lanzhou Great Wall Electrical Co. Ltd. Class A 584,000 544
*,3 Tianjin Tianhai Investment Co. Ltd. Class A 527,800 544
* Sichuan Golden Summit Group Class A 314,600 544
  Asian Star Anchor Chain Co. Ltd. Jiangsu Class A 529,350 543
* Tianjin Quanye Bazaar Group Co. Ltd. Class A 505,939 543
  Nanjing Gaoke Co. Ltd. Class A (XSHG) 232,200 543
  Suzhou New District Hi-Tech Industrial Co. Ltd. Class A (XSHG) 534,800 542
  Beibu Gulf Tourism Corp. Ltd. Class A 164,200 542
  Shanghai Tunnel Engineering Co. Ltd. Class A (XSSC) 412,700 542
  Sanlux Co. Ltd. Class A 412,600 541
  Fujian Sunner Development Co. Ltd. Class A (XSEC) 240,967 541
* Mesnac Co. Ltd. Class A 438,189 540
  Zhejiang Founder Motor Co. Ltd. Class A 378,586 539
3 Guizhou Jiulian Industrial Explosive Material Development Co. Ltd. Class A 303,301 539
  Fiyta Holdings Ltd. Class B 681,898 539
* Shantui Construction Machinery Co. Ltd. Class A 722,635 538

 

 

  COFCO Tunhe Sugar Co. Ltd. Class A 421,800 538
  Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A 562,085 538
* Donlinks International Investment Co. Ltd. Class A 450,400 537
  Shanxi Xishan Coal & Electricity Power Co. Ltd. Class A (XSEC) 317,700 536
  Lao Feng Xiang Co. Ltd. Class A (XSSC) 75,384 535
  Sanxiang Impression Co. Ltd. Class A 645,800 535
* Zhejiang Sunriver Culture Co. Ltd. Class A 493,970 535
  Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A    
  (XSSC) 404,858 535
  China Oilfield Services Ltd. Class A 270,177 535
* Lotus Health Group Co. Class A 1,349,937 534
* CITIC Heavy Industries Co. Ltd. Class A 831,227 534
* Hexing Electrical Co. Ltd. Class A 92,324 534
  GD Power Development Co. Ltd. Class A (XSSC) 1,075,915 533
  Xiamen Tungsten Co. Ltd. Class A (XSHG) 134,000 532
  Shanghai New World Co. Ltd. Class A 314,400 530
  Digital China Information Service Co. Ltd. Class A 311,643 530
  Tongyu Heavy Industry Co. Ltd. Class A 1,451,300 530
  Shenzhen ESUN Display Co. Ltd. Class A 90,126 529
  Hangzhou Sunyard System Engineering Co. Ltd. Class A 334,854 529
  Jiangsu Jiangnan High Polymer Fiber Co. Ltd. Class A 707,781 528
  Jiangsu Fasten Co. Ltd. Class A 505,700 526
  Weihai Guangtai Airport Equipment Co. Ltd. Class A 245,902 526
  Shaanxi Broadcast & TV Network Intermediary Group Co. Ltd. Class A 416,916 524
* Guangdong Provincial Expressway Development Co. Ltd. Class A 392,500 524
  Dashang Co. Ltd. Class A 84,700 524
* Shenzhen Textile Holdings Co. Ltd. Class A 361,875 524
* Tian Jin Global Magnetic Card Co. Ltd. Class A 557,171 523
* Shandong Jinling Mining Co. Ltd. Class A 584,300 523
  Shenzhen Click Technology Co. Ltd. Class A 257,800 523
  Hunan Investment Group Co. Ltd. Class A 490,600 522
  Xiangtan Electric Manufacturing Co. Ltd. Class A (XSHG) 328,934 522
* COSCO SHIPPING Specialized Carriers Co. Ltd. Class A 557,401 522
* Beingmate Baby & Child Food Co. Ltd. Class A 616,557 520
* Ningbo Tuopu Group Co. Ltd. Class A 159,900 520
  Changzheng Engineering Co. Ltd. Class A 171,551 519
  Shenzhen Hongtao Decoration Co. Ltd. Class A 691,360 519
  China National Software & Service Co. Ltd. Class A 242,434 518
* Beijing Haohua Energy Resource Co. Ltd. Class A 386,714 517
  Jiangzhong Pharmaceutical Co. Ltd. Class A 128,400 516
* China Tungsten And Hightech Materials Co. Ltd. Class A 259,900 515
  Guangdong Rongtai Industry Co. Ltd. Class A 540,200 515
  Guangxi Guidong Electric Power Co. Ltd. Class A 616,200 515
  Chengdu Xinzhu Road&Bridge Machinery Co. Ltd. Class A 482,514 515
* Shanghai Shenhua Holdings Co. Ltd. Class A 1,337,862 514
  Guangzhou Wondfo Biotech Co. Ltd. Class A 45,353 514
  Zhejiang Yankon Group Co. Ltd. Class A (XSHG) 625,675 513
  Tangel Publishing Co. Ltd. Class A 408,820 513
  Liaoning Wellhope Agri-Tech JSC Ltd. Class A 371,300 512
  Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. Class A 385,700 512
  Anhui Sinonet & Xonglong Science & Technology Co. Ltd. Class A 375,002 510
*,3 Zhejiang Great Southeast Co. Ltd. Class A 1,101,400 508
* Linzhou Heavy Machinery Group Co. Ltd. Class A 695,460 508
* Jiangsu Yunyi Electric Co. Ltd. Class A 452,540 507
* Pang Da Automobile Trade Co. Ltd. Class A 1,316,800 506
2 CSC Financial Co. Ltd. 543,000 506
  Shandong Polymer Biochemicals Co. Ltd. Class A 587,400 505

 

 

Hunan Nanling Industry Explosive Material Co. Ltd. Class A 413,559 505
FSPG Hi-Tech Co. Ltd. Class A 556,700 504
Shenzhen Aisidi Co. Ltd. Class A 352,100 504
Dawning Information Industry Co. Ltd. Class A (XSHG) 83,200 503
* Tianjin Songjiang Co. Ltd. Class A 685,700 503
* Qinchuan Machine Tool & Tool Group Co. Ltd. Class A 549,605 503
Jiangsu General Science Technology Co. Ltd. Class A 345,300 502
Dalian Friendship Group Class A 491,252 501
Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A 449,450 501
Loncin Motor Co. Ltd. Class A (XSHG) 448,250 500
Sichuan EM Technology Co. Ltd. Class A 537,500 500
Zhuzhou Times New Material Technology Co. Ltd. Class A 348,522 500
* Betta Pharmaceuticals Co. Ltd. Class A 53,200 499
Zhejiang Wanma Co. Ltd. Class A 383,972 498
Jiangxi Hongdu Aviation Industry Co. Ltd. Class A 240,800 498
3 Shaanxi Jinye Science Technology And Education Co. Ltd. Group Class A 435,808 497
Sichuan Hebang Biotechnology Co. Ltd. Class A (XSHG) 1,495,340 497
Besttone Holdings Co. Ltd. Class A 218,900 496
Anhui Jianghuai Automobile Group Corp. Ltd. Class A (XSSC) 381,428 495
Shanghai Lansheng Corp. Class A 238,891 495
* Liaoning Cheng Da Co. Ltd. Class A (XSHG) 176,400 495
Sunward Intelligent Equipment Co. Ltd. Class A 424,600 495
* Nanjing Huadong Electronics Information & Technology Co. Ltd. Class A 1,322,852 494
Jiangxi Zhengbang Technology Co. Ltd. Class A (XSEC) 528,000 493
* Beijing IRTOUCH Systems Co. Ltd. Class A 167,558 493
3 Zhangjiagang Freetrade Science & Technology Group Co. Ltd. Class A 696,286 493
* Shanxi Guoxin Energy Corp. Ltd. Class A (XSHG) 434,126 490
Zhejiang Golden Eagle Co. Ltd. Class A 492,600 489
* Jinxi Axle Co. Ltd. Class A 501,211 489
Zhejiang Hangmin Co. Ltd. Class A (XSSC) 274,993 489
* Shanghai Metersbonwe Fashion & Accessories Co. Ltd. Class A 926,300 487
Anhui Jiangnan Chemical Industry Co. Ltd. Class A 532,600 487
Sichuan Changhong Electric Co. Ltd. Class A 917,600 486
3 Huachangda Intelligent Equipment Group Co. Ltd. Class A 178,356 485
Joincare Pharmaceutical Group Industry Co. Ltd. Class A (XSHG) 237,600 485
* CEC CoreCast Corp. Ltd. Class A 109,701 485
CTS International Logistics Corp. Ltd. Class A (XSSC) 370,600 484
^ Dongjiang Environmental Co. Ltd. 339,600 481
* Rightway Holdings Co. Ltd. Class A 757,300 481
Dashang Group Co. Ltd. Class A (XSSC) 77,700 480
* Shanghai Yaoji Playing Card Co. Ltd. Class A 262,459 480
* Chongqing Iron & Steel Co. Ltd. Class A 1,419,100 479
* Xiamen 35.com Technology Co. Ltd. Class A 289,600 479
Zhejiang Jingxing Paper JSC Ltd. Class A 490,500 479
Guangzhou Development Group Inc. Class A (XSHG) 427,000 479
Sufa Technology Industry Co. Ltd. CNNC Class A 190,700 478
* Xinjiang Tianye Co. Ltd. Class A 370,020 478
Pacific Securities Co. Ltd. Class A (XSHG) 821,535 478
Changzhou Qianhong Biopharma Co. Ltd. Class A (XSEC) 553,950 477
Dalian Huarui Heavy Industry Group Co. Ltd. Class A 683,920 476
* Hunan Huasheng Co. Ltd. Class A 610,598 473
* Saturday Co. Ltd. Class A 413,568 473
Simei Media Co. Ltd. Class A 144,198 473
Shandong Lukang Pharma Class A 320,300 473
Shanghai Zi Jiang Enterprise Group Co. Ltd. Class A 597,218 473
China Western Power Industrial Co. Ltd. Class A 249,800 472
Hangzhou Zhongheng Electric Co. Ltd. Class A (XSHE) 325,667 472

 

 

  Beijing Easpring Material Technology Co. Ltd. Class A 130,000 472
* China Hi-Tech Group Co. Class A 449,600 472
  Shanghai Zhezhong Group Co. Ltd. Class A 165,900 471
  Aerosun Corp. Class A 276,162 471
  Shenzhen Kingdom Sci-Tech Co. Ltd. Class A (XSHG) 188,500 467
* Shougang Concord International Enterprises Co. Ltd. 16,148,000 465
3 Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A (XSSC) 93,500 464
  Eastern Communications Co. Ltd. Class A (XSHG) 392,200 464
  Time Publishing and Media Co. Ltd. Class A 239,408 464
  Nanjing Panda Electronics Co. Ltd. Class A 375,700 464
  Gansu Yasheng Industrial Group Co. Ltd. Class A 721,600 463
  Shinva Medical Instrument Co. Ltd. Class A (XSHG) 184,248 463
  Huawei Culture Co. Ltd. Class A 351,400 463
  Skyworth Digital Co. Ltd. Class A 423,200 462
  Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia Class A 251,700 461
  China Television Media Ltd. Class A 241,500 461
  Changchai Co. Ltd. Class B 954,342 460
  Huawei Culture Co. Ltd. Class A (XSHE) 348,240 459
  North Navigation Control Technology Co. Ltd. Class A (XSHG) 256,600 458
  Jiangsu Yueda Investment Co. Ltd. Class A 486,700 458
  Hefei Meiling Co. Ltd. Class B 962,200 457
*,3 DEA General Aviation Holding Co. Ltd. Class A 240,200 457
  Xinjiang Tianfu Energy Co. Ltd. Class A (XSHG) 425,800 457
  Chengdu Wintrue Holding Co. Ltd. Class A 479,170 456
* Beijing Shougang Co. Ltd. Class A (XSEC) 467,100 456
3 CSSC Offshore and Marine Engineering Group Co. Ltd. Class A (XSHG) 107,500 456
* Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A 236,600 454
  Shanghai Feilo Acoustics Co. Ltd. Class A 301,800 454
  Shanghai Pret Composites Co. Ltd. Class A (XSEC) 138,869 453
  Sichuan Haite High-tech Co. Ltd. Class A 302,880 451
  China World Trade Center Co. Ltd. Class A (XSHG) 172,500 450
  Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A 270,600 449
  China Aerospace Times Electronics Co. Ltd. Class A (XSSC) 373,500 449
  Shanghai Pudong Road & Bridge Construction Co. Ltd. Class A (XSHG) 301,900 449
  China National Medicines Corp. Ltd. Class A (XSSC) 98,552 449
  Qtone Education Group Guandong Ltd. Class A 296,692 449
  Guangdong Kinlong Hardware Products Co. Ltd. Class A 153,600 448
3 Luyin Investment Group Co. Ltd. Class A 515,800 448
  Ningbo Shanshan Co. Ltd. Class A (XSHG) 159,200 446
3 Sinotrans Air Transportation Development Co. Ltd. Class A 161,950 445
  Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A (XSHG) 683,200 444
  Anhui Xinli Finance Co. Ltd. Class A 239,800 444
  Long Yuan Construction Group Co. Ltd. Class A (XSHG) 281,700 444
  Tibet Urban Development and Investment Co. Ltd. Class A 267,344 443
  Guizhou Panjiang Refined Coal Co. Ltd. Class A 385,200 443
  Chengtun Mining Group Co. Ltd. Class A (XSHG) 286,400 442
  Xinjiang Joinworld Co. Ltd. Class A (XSHG) 446,160 442
3 Ningbo BaoSi Energy Equipment Co. Ltd. Class A 115,541 442
* Andon Health Co. Ltd. Class A 324,156 437
  Shenzhen Capstone Industrial Co. Ltd. Class A 142,240 437
  Baofeng Group Co. Ltd. Class A 120,363 436
* Changshu Tianyin Electromechanical Co. Ltd. Class A 188,393 436
  Jiangsu Wanlin Modern Logistics Co. Ltd. Class A 329,200 436
  Aerospace Communications Holding Group Co. Ltd. Class A 256,319 436
  Zhuzhou Kibing Group Co. Ltd. Class A (XSHG) 356,400 435
  Toyou Feiji Electronics Co. Ltd. Class A 288,235 435
* TDG Holdings Co. Ltd. Class A 320,500 435

 

 

* Bestway Marine & Energy Technology Co. Ltd. Class A 401,050 434
* Zhejiang Guangsha Co. Ltd. Class A 706,650 432
* Jiangmen Kanhoo Industry Co. Ltd. Class A 63,400 432
* Shandong Wohua Pharmaceutical Co. Ltd. Class A 238,400 431
* Shen Zhen Mindata Holding Co. Ltd. Class A 424,200 430
* Oriental Times Media Corp. Class A 342,456 430
* Kunshan Kersen Science & Technology Co. Ltd. Class A 127,120 430
  AECC Aero-Engine Control Co. Ltd. Class A 196,500 430
  Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A 101,400 429
  Guangdong Meiyan Jixiang Hydropower Co. Ltd. Class A 586,600 429
* Avic Aviation High-Technology Co. Ltd. Class A (XSSC) 300,067 428
  Western Region Gold Co. Ltd. Class A 194,400 427
* Citic Offshore Helicopter Co. Ltd. Class A 296,000 425
  Linewell Software Co. Ltd. Class A 266,576 424
* Steyr Motors Co. Ltd. Class A 519,800 424
  Angel Yeast Co. Ltd. Class A (XSSC) 81,788 423
* North Industries Group Red Arrow Co. Ltd. Class A 329,543 422
  Dalian Port PDA Co. Ltd. Class A 958,410 422
  Nanjing Central Emporium Class A (XSHG) 358,100 422
  Deluxe Family Co. Ltd. Class A 437,436 421
* Shenyang Machine Tool Co. Ltd. Class A 262,000 421
* Yueyang Forest & Paper Co. Ltd. Class A 402,600 419
  Qingdao Kingking Applied Chemistry Co. Ltd. Class A 141,100 419
  First Tractor Co. Ltd. Class A (XSHG) 352,300 419
  Wuxi Commercial Mansion Grand Orient Co. Ltd. Class A (XSHG) 357,771 418
  Sichuan Changhong Electric Co. Ltd. Class A (XSSC) 787,438 417
  Southwest Securities Co. Ltd. Class A (XSHG) 547,606 417
  Lifan Industry Group Co. Ltd. Class A 388,900 416
  Far East Smarter Energy Co. Ltd. Class A (XSHG) 455,060 416
* Shenzhen Noposion Agrochemicals Co. Ltd. Class A 383,200 415
  Shenzhen Prolto Supply Chain Management Co. Ltd. Class A 193,329 413
  Tianjin Benefo Tejing Electric Co. Ltd. Class A 430,333 412
  Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A (XSHG) 319,000 411
  Huafa Industrial Co. Ltd. Zhuhai Class A (XSHG) 276,840 410
  Jiangsu Phoenix Property Investment Co. Ltd. Class A 533,520 408
  Shanghai Feilo Acoustics Co. Ltd. Class A (XSSC) 270,600 407
* Jilin Yatai Group Co. Ltd. Class A (XSHG) 492,000 407
  Gansu Gangtai Holding Group Co. Ltd. Class A (XSHG) 226,680 407
  Wuxi Hodgen Technology Co. Ltd. Class A 228,121 406
  Qinhuangdao Port Co. Ltd. Class A (XSSC) 428,500 406
* Guangxi Radio and Television Information Network Corp. Ltd. Class A 392,102 406
* Chengdu Techcent Environment Co. Ltd. Class A 215,300 405
  Guangdong Silver Age Sci & Tech Co. Ltd. Class A 165,995 405
  Shanghai Maling Aquarius Co. Ltd. Class A 323,200 405
  Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A (XSEC) 222,700 405
* Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A 458,800 405
  Meidu Energy Corp. Class A (XSHG) 496,400 404
  Beijing Philisense Technology Co. Ltd. Class A (XSEC) 335,133 403
  Fangda Jinhua Chemical Technology Co. Ltd. Class A 202,350 403
* Ningbo Fuda Co. Ltd. Class A 692,700 403
* COSCO SHIPPING Development Co. Ltd. Class A 730,576 403
* Shanghai Zhongyida Co. Ltd. Class A 527,500 402
  Xiamen Faratronic Co. Ltd. Class A (XSHG) 58,248 401
* CITIC Heavy Industries Co. Ltd. Class A (XSHG) 624,200 401
  Sino Wealth Electronic Ltd. Class A 99,113 401
*,3 Shanghai Fukong Interactive Entertainment Co. Ltd. Class A 129,600 400
  Liaoning Wellhope Agri-Tech JSC Ltd. Class A (XSSC) 289,101 399

 

 

Jiangsu Linyang Energy Co. Ltd. Class A (XSHG) 284,900 397
Xingmin Intelligent Transportation Systems Group Co. Ltd. Class A 245,226 397
Bright Real Estate Group Co. Ltd. Class A (XSHG) 298,870 397
Guangzhou Pearl River Industrial Development Co. Ltd. Class A (XSHG) 342,120 395
Rastar Group Class A 431,500 394
Sichuan Languang Development Co. Ltd. Class A (XSSC) 202,266 393
KPC Pharmaceuticals Inc. Class A (XSHG) 280,088 393
Ningbo David Medical Device Co. Ltd. Class A 182,500 390
* Shanghai DZH Ltd. Class A 556,241 389
* Anshan Heavy Duty Mining Machinery Co. Ltd. Class A 164,300 387
* Zhongyuan Union Cell & Gene Engineering Corp. Ltd. Class A 115,300 386
* Fushun Special Steel Co. Ltd. Class A 440,720 385
Ningbo Sanxing Electric Co. Ltd. Class A (XSHG) 258,500 385
China Pacific Insurance Group Co. Ltd. Class A (XSHG) 61,300 384
* Shenzhen Fountain Corp. Class A 599,700 384
Shenzhen Silver Basis Technology Co. Ltd. Class A 266,346 384
Guizhou Panjiang Refined Coal Co. Ltd. Class A (XSSC) 333,800 384
Zhejiang Ming Jewelry Co. Ltd. Class A 328,100 383
* Grinm Advanced Materials Co. Ltd. Class A (XSHG) 241,500 383
* Beijing Haohua Energy Resource Co. Ltd. Class A (XSHG) 286,200 382
* Xinjiang Sailimu Modern Agriculture Co. Ltd. Class A 580,800 382
Keda Group Co. Ltd. Class A (XSSC) 225,100 381
* Yueyang Forest & Paper Co. Ltd. Class A (XSHG) 365,300 380
Lucky Film Co. Class A 219,191 380
Guizhou Yibai Pharmaceutical Co. Ltd. Class A 237,100 379
V V Food & Beverage Co. Ltd. Class A (XSHG) 532,402 379
* Shanghai Chinafortune Co. Ltd. Class A (XSHG) 165,500 379
* Shandong Minhe animal Husbandry Co. Ltd. Class A 222,583 378
* Beijing Interact Technology Co. Ltd. Class A 269,800 377
Changjiang & Jinggong Steel Building Group Co. Ltd. Class A (XSHG) 590,400 376
China Railway Hi-tech Industry Co. Ltd. Class A (XSSC) 188,400 376
Guangdong Xinhui Meida Nylon Co. Ltd. Class A 337,800 376
Xinhuanet Co. Ltd. Class A 102,200 374
* Nanning Sugar Industry Co. Ltd. Class A 296,059 374
* Shanghai Hongda Mining Co. Ltd. Class A 250,782 373
Beijing Homyear Capital Holdings Co. Ltd. Class A (XSHG) 269,440 373
Central China Securities Co. Ltd. Class A (XSSC) 334,200 372
3 Zhangjiagang Freetrade Science and Technology Co. Ltd. Class A (XSHG) 525,800 372
Shanghai Jinjiang International Industrial Investment Co. Ltd. Class A (XSHG) 161,800 371
Shanghai Industrial Development Co. Ltd. Class A (XSHG) 357,890 371
* Shanghai Yanshi Enterprise Development Co. Ltd. Class A 348,000 370
3 Shanghai Dingli Technology Development Group Co. Ltd. Class A (XSHG) 228,600 369
Shenzhen Gongjin Electronics Co. Ltd. Class A 306,240 369
China Harzone Industry Corp. Ltd. Class A 101,850 369
Beijing Jingyuntong Technology Co. Ltd. Class A (XSHG) 450,160 369
MIG Unmobi Technology Inc. Class A 306,220 368
Anhui Xinhua Media Co. Ltd. Class A (XSHG) 227,560 368
Beijing Tongtech Co. Ltd. Class A 194,800 367
Shanghai Maling Aquarius Co. Ltd. Class A (XSSC) 291,998 366
* Xiamen XGMA Machinery Co. Ltd. Class A 600,000 366
Time Publishing and Media Co. Ltd. Class A (XSHG) 187,800 364
Rizhao Port Co. Ltd. Class A (XSHG) 580,400 363
* Sichuan Guodong Construction Co. Ltd. Class A 570,200 362
Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A (XSEC) 395,100 362
Shanghai U9 Game Co. Ltd. Class A 318,000 361
Fuan Pharmaceutical Group Co. Ltd. Class A 390,000 358
Yueyang Xingchang Petrochemical Class A 228,952 356

 

 

  Citychamp Dartong Co. Ltd. Class A (XSHG) 343,700 355
  Yanzhou Coal Mining Co. Ltd. Class A (XSHG) 123,865 354
* Xinjiang Qingsong Building Materials and Chemicals Group Co. Ltd. Class A 627,400 354
  Jiangsu Yabang Dyestuff Co. Ltd. Class A (XSHG) 145,500 354
  Triangle Tyre Co. Ltd. Class A 113,100 354
  China Coal Energy Co. Ltd. Class A (XSHG) 361,900 354
  Beijing Bashi Media Co. Ltd. Class A 439,434 353
  Tian Di Science & Technology Co. Ltd. Class A (XSHG) 456,100 353
* Hangzhou Electronic Soul Network Technology Co. Ltd. Class A 82,109 353
* Lander Sports Development Co. Ltd. Class A 448,950 353
  Beijing Gehua CATV Network Co. Ltd. Class A (XSSC) 173,800 352
  Talkweb Information System Co. Ltd. Class A (XSEC) 314,007 352
  Top Resource Conservation & Environment Corp. Class A 364,100 351
  Guangzhou Great Power Energy & Technology Co. Ltd. Class A 87,300 351
  Ningbo Yunsheng Group Co. Ltd. Class A (XSHG) 129,300 351
  Jiangzhong Pharmaceutical Co. Ltd. Class A (XSHG) 87,100 350
  Triumph Science & Technology Co. Ltd. Class A 309,550 350
  Chengdu B-Ray Media Co. Ltd. Class A 439,200 350
  Shanghai Kehua Bio-Engineering Co. Ltd. Class A (XSEC) 160,900 349
  Chongqing Zongshen Power Machinery Co. Ltd. Class A 367,200 348
  Universal Scientific Industrial Shanghai Co. Ltd. Class A (XSHG) 178,938 348
  Motic Xiamen Electric Group Co. Ltd. Class A 317,129 348
* Zhongyuan Union Cell & Gene Engineering Corp. Ltd. Class A (XSSC) 103,883 347
  Shanghai Yimin Commerce Group Co. Ltd. Class A (XSHG) 457,500 347
* Huadian Heavy Industries Co. Ltd. Class A (XSHG) 414,676 347
  Glarun Technology Co. Ltd. Class A (XSHG) 105,660 346
  Lecron Internet Media Industry Co. Ltd. Class A 178,500 344
  Zhengzhou Coal Mining Machinery Group Co. Ltd. Cla (XSHG) 332,200 342
3 Addsino Co. Ltd. Class A 197,600 340
* Shanghai Jielong Industry Group Corp. Ltd. Class A 418,400 340
  Luxin Venture Capital Group Co. Ltd. Class A 165,708 339
  Mianyang Fulin Precision Machining Co. Ltd. Class A 120,000 338
  Changzhou Tronly New Electronic Materials Co. Ltd. Class A 86,376 337
  Shanghai Shenda Co. Ltd. Class A 280,493 336
* Suzhou China Create Special Material Co. Ltd. 182,800 336
  BBMG Corp. Class A (XSHG) 377,414 334
  Jinzi Ham Co. Ltd. Class A 258,518 334
  Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A (XSHG) 141,500 333
  Gansu Yasheng Industrial Group Co. Ltd. Class A (XSHG) 519,200 333
  Hangzhou Jiebai Group Co. Ltd. Class A (XSHG) 243,100 332
  CCS Supply Chain Management Co. Ltd. Class A (XSHG) 188,300 331
  Guomai Technologies Inc. Class A (XSEC) 238,886 331
  Nationz Technologies Inc. Class A 266,700 330
  Jiangsu Changjiang Electronics Technology Co. Ltd. Class A 109,750 329
  Hubei Broadcasting & Television Information Network Co. Ltd. Class A (XSEC) 205,897 329
* Hainan Mining Co. Ltd. Class A 239,100 328
* Beingmate Baby & Child Food Co. Ltd. Class A (XSHE) 387,500 327
* Taiyuan Heavy Industry Co. Ltd. Class A (XSHG) 613,100 326
*,3 Shanghai Zhongji Investment Holding Co. Ltd. Class A (XSHG) 105,700 326
  Zhejiang Qianjiang Biochem Class A 299,800 326
* Real Nutriceutical Group Ltd. 8,797,000 326
  People.cn Co. Ltd. Class A (XSHG) 180,600 325
  Changshu Fengfan Power Equipment Co. Ltd. Class A (XSHG) 263,500 325
* Gem-Year Industrial Co. Ltd. Class A (XSHG) 196,000 324
  Shenguan Holdings Group Ltd. 6,646,000 322
  Southern Publishing & Media Co. Ltd. Class A 180,249 321
  Beijing Sifang Automation Co. Ltd. Class A (XSHG) 266,300 321

 

 

* Pang Da Automobile Trade Co. Ltd. Class A (XSSC) 833,600 320
  Jiangsu Changjiang Electronics Technology Co. Ltd. Class A (XSHG) 105,300 316
* Changyou.com Ltd. ADR 10,200 314
* Jinxi Axle Co. Ltd. Class A (XSHG) 321,000 313
  Jiangsu Phoenix Property Investment Co. Ltd. Class A (XSHG) 409,000 313
* Sichuan Western Resources Holding Co. Ltd. Class A 315,200 312
  JCHX Mining Management Co. Ltd. Class A (XSSC) 183,573 306
3 Sotech Smarter Equipment Co. Ltd. Class A 243,501 306
  Zhuzhou Qianjin Pharmaceutical Co. Ltd. Class A (XSHG) 128,300 306
  Chongqing Machinery & Electric Co. Ltd. 2,886,000 305
  Yabao Pharmaceutical Group Co. Ltd. Class A (XSHG) 270,400 305
* China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A 168,339 303
  China Sports Industry Group Co. Ltd. Class A (XSHG) 156,000 301
  Shenzhen Expressway Co. Ltd. Class A (XSHG) 206,700 300
  Anhui Yingliu Electromechanical Co. Ltd. Class A 138,800 298
  Guangzhou Zhiguang Electric Co. Ltd. Class A 377,400 298
  Sinomach Automobile Co. Ltd. Class A (XSHG) 177,150 297
* Xiangxue Pharmaceutical Co. Ltd. Class A 207,900 297
* AECC Aero Science and Technology Co. Ltd. Class A 103,600 296
* Ningxia Younglight Chemicals Co. Ltd. Class A 131,734 296
  Guangdong Guanhao High-Tech Co. Ltd. Class A 423,300 296
  Shanghai Jiao Yun Co. Ltd. Class A (XSHG) 293,500 295
  China Railway Tielong Container Logistics Co. Ltd. Class A (XSSC) 189,300 294
* Oriental Times Media Corp. Class A (XSHE) 234,500 294
* Chengdu Taihe Health Technology Group Inc. Ltd. Class A 282,917 292
* Shenzhen Rapoo Technology Co. Ltd. Class A 120,590 292
  Shandong Xiantan Co. Ltd. Class A 86,194 292
  Shanghai Belling Co. Ltd. Class A (XSHG) 143,000 292
  Camel Group Co. Ltd. Class A (XSHG) 146,600 292
  Shanghai Jahwa United Co. Ltd. Class A (XSSC) 53,631 291
  Chongyi Zhangyuan Tungsten Co. Ltd. Class A 201,600 290
  Skyworth Digital Co. Ltd. Class A (XSEC) 262,900 287
  Huayuan Property Co. Ltd. Class A (XSHG) 440,570 286
  Guizhou Yibai Pharmaceutical Co. Ltd. Class A (XSHG) 178,600 286
  Bright Oceans Inter-Telecom Corp. Class A 413,502 285
  Yunnan Energy Investment Co. Ltd. Class A 153,900 283
* Gansu Mogao Industrial Development Co. Ltd. Class A 174,820 283
  Leshi Internet Information & Technology Corp. Beijing Class A (XSEC) 218,000 282
  Gree Real Estate Co. Ltd. Class A (XSHG) 271,320 282
  Wenfeng Great World Chain Development Corp. Class A (XSHG) 460,200 282
  Henan Huanghe Whirlwind Co. Ltd. Class A (XSHG) 230,400 282
* Fushun Special Steel Co. Ltd. Class A (XSHG) 322,000 282
  Jangho Group Co. Ltd. Class A (XSHG) 193,400 281
* Shanghai 3F New Materials Co. Class A 121,500 281
  Orient International Enterprise Ltd. Class A 151,830 279
* Shandong Molong Petroleum Machinery Co. Ltd. Class A 377,928 279
  Shanghai Lonyer Fuels Co. Ltd. Class A 153,300 278
  Guirenniao Co. Ltd. Class A (XSHG) 81,674 277
  Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A (XSHG) 136,600 277
  Shanghai Cooltech Power Co. Ltd. Class A 157,500 277
* YongXing Special Stainless Steel Co. Ltd. Class A 75,068 276
  Beijing Teamsun Technology Co. Ltd. Class A (XSHG) 180,320 276
  Guangzhou Automobile Group Co. Ltd. Class A (XSHG) 72,086 275
*,3 Guizhou Changzheng Tiancheng Holding Co. Ltd. Class A 351,094 275
  Zhejiang Kaier New Materials Co. Ltd. Class A 208,000 272
  Besttone Holdings Co. Ltd. Class A (XSHG) 119,700 271
* Bode Energy Equipment Co. Ltd. Class A 147,258 271

 

 

Founder Technology Group Corp. Class A (XSHG) 533,300 270
Ningxia Building Materials Group Co. Ltd. Class A (XSHG) 129,000 268
Avic Heavy Machinery Co. Ltd. Class A 147,200 268
Lifan Industry Group Co. Ltd. Class A (XSHG) 250,700 268
3 Sinotrans Air Transportation Development Co. Ltd. Class A (XSHG) 96,100 264
Anhui Expressway Co. Ltd. Class A 144,600 262
Shuangliang Eco-Energy Systems Co. Ltd. Class A (XSHG) 412,005 262
* China Security & Fire Co. Ltd. Class A 421,300 262
* Hubei Wuchangyu Co. Ltd. Class A 320,300 260
Wuxi Taiji Industry Co. Ltd. Class A (XSHG) 204,420 255
Jiangxi Hongdu Aviation Industry Co. Ltd. Class A (XSHG) 123,000 254
Qingdao Haier Co. Ltd. Class A (XSHG) 75,300 254
* Chongqing Iron & Steel Co. Ltd. 1,228,000 253
Xinjiang Urban Construction Group Co. Ltd. Class A (XSSC) 162,900 253
Shanghai New World Co. Ltd. Class A (XSHG) 149,800 253
* Zhonghe Co. Ltd. Class A 404,301 253
3 Shenzhen Chiwan Wharf Holdings Ltd. Class A 65,700 252
Xinjiang Guannong Fruit & Antler Group Co. Ltd. Class A (XSHG) 203,200 250
Shanghai Dazhong Public Utilities Group Co. Ltd. Class A 345,800 249
Deluxe Family Co. Ltd. Class A (XSHG) 257,500 248
China Television Media Ltd. Class A (XSSC) 129,531 247
Nanjing Quanxin Cable Technology Co. Ltd. Class A 91,630 247
* Ningbo Tuopu Group Co. Ltd. Class A (XSSC) 75,737 246
TangShan Port Group Co. Ltd. Class A (XSHG) 300,960 245
* Daphne International Holdings Ltd. 3,682,000 244
Black Peony Group Co. Ltd. Class A (XSHG) 225,400 243
* Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A (XSHG) 126,100 242
Shenzhen Heungkong Holding Co. Ltd. Class A (XSHG) 454,350 242
3 Wasu Media Holding Co. Ltd. Class A (XSHE) 133,500 242
* Geeya Technology Co. Ltd. Class A 344,900 241
Beijing HualuBaina Film & TV Co. Ltd. Class A 124,000 241
Shanghai Dazhong Public Utilities Group Co. Ltd. Class A (XSSC) 333,600 240
Beijing Bohui Innovation Technology Co. Ltd. Class A 279,637 239
Lingyun Industrial Corp. Ltd. Class A (XSHG) 98,200 238
Tianjin Benefo Tejing Electric Co. Ltd. Class A (XSHG) 247,500 237
* Jiangsu SINOJIT Wind Energy Technology Co. Ltd. Class A (XSHG) 441,600 235
Shanghai Shenda Co. Ltd. Class A (XSHG) 195,100 234
Tongling Jingda Special Magnet Wire Co. Ltd. Class A 385,000 232
Wolong Real Estate Group Co. Ltd. Class A (XSHG) 220,900 232
Sino-Platinum Metals Co. Ltd. Class A (XSHG) 67,500 230
Wolong Electric Group Co. Ltd. Class A (XSHG) 180,200 230
Shanghai Lansheng Corp. Class A (XSHG) 110,800 230
Tongling Jingda Special Magnet Wire Co. Ltd. Class A (XSHG) 374,934 226
Henan Thinker Automatic Equipment Co. Ltd. Class A (XSHG) 41,500 225
Shanghai Mechanical and Electrical Industry Co. Ltd. Class A 60,430 223
Jiangsu High Hope International Group Corp. Class A (XSSC) 252,100 221
Henan Rebecca Hair Products Co. Ltd. Class A (XSHG) 247,320 220
Zhuzhou Times New Material Technology Co. Ltd. Class A (XSHG) 151,400 217
* Langfang Development Co. Ltd. Class A 142,100 217
Shanghai Qiangsheng Holding Co. Ltd. Class A 250,900 217
Keda Clean Energy Co. Ltd. Class A (XSSC) 140,100 214
Anhui Yingliu Electromechanical Co. Ltd. Class A (XSHG) 98,400 211
* Hainan Mining Co. Ltd. Class A (XSSC) 153,262 211
China National Software & Service Co. Ltd. Class A (XSHG) 97,500 208
Guangdong Sky Dragon Printing Ink Group Co. Ltd. Class A 269,170 208
Lucky Film Co. Class A (XSHG) 120,000 208
* Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A (XSHG) 357,950 208

 

 

  Beijing North Star Co. Ltd. Class A (XSHG) 247,700 207
  Shanghai Xinhua Media Co. Ltd. Class A (XSHG) 226,400 207
  Ningbo Joyson Electronic Corp. Class A (XSSC) 42,100 204
* Anyuan Coal Industry Group Co. Ltd. Class A (XSHG) 422,000 204
  Shantou Dongfeng Printing Co. Ltd. Class A (XSHG) 129,000 200
* Chang Jiang Shipping Group Phoenix Co. Ltd. Class A 341,600 200
  Guangdong Ellington Electronics Technology Co. Ltd. Class A (XSHG) 101,000 199
  Luxin Venture Capital Group Co. Ltd. Class A (XSHG) 97,300 199
  ChangjiangRunfa Medicine Co. Ltd. Class A 71,137 198
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A    
  (XSHG) 63,720 198
* Anhui Xinke New Materials Co. Ltd. Class A (XSHG) 348,200 197
  Zhejiang Medicine Co. Ltd. Class A (XSSC) 83,700 197
  Avic Heavy Machinery Co. Ltd. Class A (XSSC) 107,075 195
* Minmetals Development Co. Ltd. Class A (XSSC) 104,800 194
  Hunan China Sun Pharmaceutical Machinery Co. Ltd. Class A 128,200 192
  Sichuan Expressway Co. Ltd. Class A (XSHG) 284,100 191
  Jiangsu Yueda Investment Co. Ltd. Class A (XSHG) 202,800 191
  Guangdong Anjubao Digital Technology Co. Ltd. Class A 220,636 190
  Shanghai Zhixin Electric Co. Ltd. Class A (XSHG) 209,544 189
  Shanghai East China Computer Co. Ltd. Class A (XSHG) 72,280 189
  EGing Photovoltaic Technology Co. Ltd. Class A (XSHG) 271,800 189
* Jiangsu Nonghua Intelligent Agriculture Technology Co. Ltd. Class A 447,000 189
* Jiangsu Protruly Vision Technology Group Co. Ltd. Class A (XSSC) 372,100 188
  Shaanxi Broadcast & TV Network Intermediary Co. Ltd. Class A (XSHG) 149,200 188
  China Public Procurement Ltd. 9,029,600 184
* Shandong Jinjing Science & Technology Co. Ltd. Class A (XSHG) 275,100 182
  New China Life Insurance Co. Ltd. Class A (XSHG) 19,000 181
  Orient International Enterprise Ltd. Class A (XSHG) 97,700 180
* China Security & Fire Co. Ltd. Class A (XSHG) 286,000 178
  Lanzhou LS Heavy Equipment Co. Ltd. Class A (XSHG) 129,885 178
* Canadian Solar Inc. 11,514 177
* Huadian Energy Co. Ltd. Class A 382,900 177
  YUD Yangtze River Investment Industry Co. Ltd. Class A (XSHG) 89,650 177
  Triumph Science & Technology Co. Ltd. Class A (XSHG) 153,600 174
  Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A    
  (XSHG) 98,300 173
  Tibet Urban Development and Investment Co. Ltd. Class A (XSHG) 104,570 173
  Shanghai Zi Jiang Enterprise Group Co. Ltd. Class A (XSHG) 217,600 172
  Inspur Software Co. Ltd. Class A (XSHG) 64,900 171
  China Wafer Level CSP Co. Ltd. Class A 37,400 170
  Baosheng Science and Technology Innovation Co. Ltd. Class A (XSHG) 226,569 169
* Sichuan Chengfa Aero-Science & Technology Co. Ltd. Class A (XSHG) 59,100 169
*,3 Chengdu Huaze Cobalt & Nickel Material Co. Ltd. Class A 84,700 168
  Dongfeng Electronic Technology Co. Ltd. Class A (XSHG) 86,000 166
  Beijing Bashi Media Co. Ltd. Class A (XSHG) 200,236 161
  Changzheng Engineering Co. Ltd. Class A (XSHG) 53,100 161
* Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A (XSSC) 348,000 157
  SPIC Yuanda Environmental-Protection Co. Ltd. Class A 123,400 157
  Aerosun Corp. Class A (XSHG) 90,800 155
  Huaxin Cement Co. Ltd. Class A (XSHG) 65,900 154
  Nanjing Panda Electronics Co. Ltd. Class A (XSHG) 124,000 153
* Global Bio-Chem Technology Group Co. Ltd. 10,418,000 152
  COSCO SHIPPING Energy Transportation Co. Ltd. Class A 153,200 151
  Shenzhen Gongjin Electronics Co. Ltd. Class A (XSSC) 125,048 151
  Zhejiang Haiyue Co. Ltd. Class A (XSHG) 112,600 147
  Beijing Jingneng Power Co. Ltd. Class A (XSHG) 252,800 147

 

 

  Shanghai Qiangsheng Holding Co. Ltd. Class A (XSSC) 168,000 145
  Zhejiang Feida Environmental Science & Technology Co. Ltd. Class A (XSHG) 101,500 145
  Hangzhou Sunyard System Engineering Co. Ltd. Class A (XSHG) 91,600 145
* Yunnan Yunwei Co. Ltd. Class A 313,740 140
* Datong Coal Industry Co. Ltd. Class A (XSSC) 125,300 140
  Fujian Cement Inc. Class A (XSSC) 119,800 136
  China Wafer Level CSP Co. Ltd. Class A (XSSC) 29,828 135
3 HPGC Renmintongtai Pharmaceutical Corp. Class A (XSSC) 69,000 134
* COSCO SHIPPING Development Co. Ltd. Class A (XSHG) 242,900 134
  Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A (XSHG) 93,600 134
* Anhui Hengyuan Coal Industry and Electricity Power Co. Ltd. Class A (XSSC) 74,500 133
* Yang Quan Coal Industry Group Co. Ltd. Class A (XSSC) 100,700 132
* Sunny Loan Top Co. Ltd. Class A (XSHG) 94,700 126
  Jiangsu Jiangnan High Polymer Fiber Co. Ltd. Class A (XSHG) 167,900 125
  Shanghai Fudan Forward S & T Co. Ltd. Class A 117,520 123
  CECEP Wind-Power Corp. Class A (XSHG) 225,800 119
  Kailuan Energy Chemical Co. Ltd. Class A (XSSC) 121,600 118
  Duzhe Publishing & Media Co. Ltd. Class A 93,800 114
  Bright Oceans Inter-Telecom Corp. Class A (XSHG) 164,500 113
  Hongfa Technology Co. Ltd. Class A (XSSC) 17,100 113
  China International Marine Containers Group Co. Ltd. Class A 30,200 103
  Inzone Group Co. Ltd. Class A (XSSC) 78,132 93
  Chengdu B-Ray Media Co. Ltd. Class A (XSHG) 115,100 92
  Sichuan EM Technology Co. Ltd. Class A (XSSC) 97,800 91
  Huatai Securities Co. Ltd. Class A (XSHG) 28,800 90
  CPI Yuanda Environmental-Protection Group Co. Ltd. Class A (XSSC) 68,861 88
* Xinjiang Xinxin Mining Industry Co. Ltd. 577,000 88
^ Maoye International Holdings Ltd. 824,000 85
*,3 Shandong Tyan Home Co. Ltd. Class A (XSSC) 51,734 82
3 Jiangsu Wuzhong Industrial Co. Class A (XSHG) 45,400 82
  Anhui Kouzi Distillery Co. Ltd. Class A (XSHG) 10,400 78
* Sinovel Wind Group Co. Ltd. Class A 321,200 73
* EverChina International Holdings Co. Ltd. 3,090,669 71
*,3 Zhonglu Co. Ltd. Class A (XSHG) 19,300 70
* Chongqing Iron & Steel Co. Ltd. Class A (XSSC) 206,200 70
*,3 Guizhou Changzheng Tiancheng Holding Co. Ltd. Class A (XSHG) 81,200 63
* COSCO SHIPPING Co. Ltd. Class A (XSSC) 67,400 63
* Xinjiang Qingsong Building Materials and Chemicals Group Co. Ltd. Class A    
  (XSSC) 102,800 58
*,^ Ying Li International Real Estate Ltd. 451,400 54
*,^ COSCO SHIPPING International Singapore Co. Ltd. 141,400 53
  COSCO SHIPPING Energy Transportation Co. Ltd. Class A (XSSC) 53,000 52
* Shandong Hongda Mining Co. Ltd. Class A (XSSC) 27,800 41
^ SIIC Environment Holdings Ltd. 80,800 33
*,^ Midas Holdings Ltd. 202,000 27
  China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A (XSEC) 6,000 25
* Shanghai 3F New Materials Co. Class A (XSSC) 9,500 22
  ENN Ecological Holdings Co. Ltd. Class A (XSSC) 8,300 19
* China Hi-Tech Group Co. Class A (XSSC) 16,500 17
  Shanghai Fudan Forward S & T Co. Ltd. Class A (XSSC) 10,910 11
* Hidili Industry International Development Ltd. 260,000 10
  Ping An Bank Co. Ltd. Class A (XSEC) 4,000 9
*,^,3 China Huishan Dairy Holdings Co. Ltd. 70,679,103 —
*,3 Zhongzhu Holding Ord Shs A 5,306,018 —
      33,417,431
Colombia (0.5%)    
  Bancolombia SA ADR 2,068,942 95,068

 

 

Grupo de Inversiones Suramericana SA 3,977,199 56,225
^ Ecopetrol SA ADR 2,270,644 42,847
Ecopetrol SA 39,691,902 37,203
Interconexion Electrica SA ESP 6,740,813 33,965
Cementos Argos SA 8,063,067 32,105
Almacenes Exito SA 4,177,471 26,319
Bancolombia SA 2,125,121 24,351
Grupo de Inversiones Suramericana SA Preference Shares 1,743,020 23,486
Grupo Aval Acciones y Valores Preference Shares 50,650,305 22,755
Bancolombia SA Preference Shares 1,634,187 18,691
Banco Davivienda SA Preference Shares 1,217,970 13,682
* CEMEX Latam Holdings SA 3,397,607 13,073
Grupo Aval Acciones y Valores SA ADR 1,324,198 12,050
Cementos Argos SA Preference Shares 3,279,578 11,001
Avianca Holdings SA Preference Shares 4,680,964 4,709
Corp. Financiera Colombiana SA 34,263 325
    467,855
Czech Republic (0.2%)    
CEZ AS 2,822,195 72,284
Komercni banka as 1,385,315 63,620
2 Moneta Money Bank AS 9,581,403 39,768
O2 Czech Republic AS 518,637 7,231
Philip Morris CR AS 6,698 5,567
    188,470
Egypt (0.2%)    
Commercial International Bank Egypt SAE 17,331,283 76,846
* Global Telecom Holding SAE 38,250,538 14,721
ElSewedy Electric Co. 1,282,551 11,382
Egyptian Financial Group-Hermes Holding Co. 9,519,251 11,075
Talaat Moustafa Group 18,513,715 10,096
* Orascom Construction Ltd. 742,891 6,466
Medinet Nasr Housing 8,105,802 5,154
* Palm Hills Developments SAE 24,223,862 5,130
Heliopolis Housing 2,338,420 4,652
* Ezz Steel 3,558,889 4,476
Telecom Egypt Co. 5,842,749 4,409
* Six of October Development & Investment 3,326,445 3,530
Sidi Kerir Petrochemicals Co. 2,204,960 3,238
* Pioneers Holding for Financial Investments SAE 5,084,349 2,495
Oriental Weavers 2,557,341 2,276
Orascom Telecom Media And Technology Holding SAE 40,632,279 1,654
* Citadel Capital SAE 17,394,469 1,262
* South Valley Cement 2,865,683 845
Juhayna Food Industries 450,000 277
    169,984
Greece (0.4%)    
Hellenic Telecommunications Organization SA 4,105,772 64,385
* Alpha Bank AE 23,482,832 57,137
OPAP SA 3,624,265 48,566
* National Bank of Greece SA 93,546,246 39,556
JUMBO SA 1,760,989 34,787
* Eurobank Ergasias SA 30,878,448 34,421
Motor Oil Hellas Corinth Refineries SA 949,819 23,739
* Mytilineos Holdings SA 1,850,144 23,197
Piraeus Bank SA 4,916,689 22,123
Titan Cement Co. SA 680,206 20,875

 

 

* FF Group 502,773 12,055
Hellenic Petroleum SA 987,489 10,781
Grivalia Properties REIC AE 835,862 9,656
* GEK Terna Holding Real Estate Construction SA 1,185,207 7,947
Hellenic Exchanges SA 1,106,471 7,894
* Public Power Corp. SA 1,713,062 6,764
Aegean Airlines SA 576,434 6,562
* Ellaktor SA 2,232,976 5,202
Fourlis Holdings SA 632,040 4,619
* Holding Co. ADMIE IPTO SA 1,744,182 4,554
Terna Energy SA 380,426 2,330
Athens Water Supply & Sewage Co. SA 82,872 703
    447,853
Hong Kong (0.0%)    
* Future World Financial Holdings Ltd. 580,618 18
 
Hungary (0.4%)    
OTP Bank plc 4,250,872 196,961
* MOL Hungarian Oil & Gas plc 7,390,135 90,265
Richter Gedeon Nyrt 2,427,634 62,317
Magyar Telekom Telecommunications plc 8,380,067 15,657
    365,200
India (11.0%)    
Housing Development Finance Corp. Ltd. 27,142,250 833,999
Reliance Industries Ltd. 52,933,087 798,689
Infosys Ltd. 31,934,998 576,402
Tata Consultancy Services Ltd. 7,884,321 385,198
Maruti Suzuki India Ltd. 2,092,741 312,456
Axis Bank Ltd. 28,675,719 267,252
Hindustan Unilever Ltd. 12,129,141 261,040
ITC Ltd. 49,846,941 212,452
Sun Pharmaceutical Industries Ltd. 18,617,347 169,364
Oil & Natural Gas Corp. Ltd. 52,727,355 168,283
Vedanta Ltd. 28,917,489 154,207
* Yes Bank Ltd. 27,716,853 153,954
Bharti Airtel Ltd. 21,943,088 151,665
HCL Technologies Ltd. 9,157,553 141,992
Bharat Petroleum Corp. Ltd. 17,191,699 132,928
Larsen & Toubro Ltd. 5,853,717 130,172
Mahindra & Mahindra Ltd. 10,624,403 127,215
Indiabulls Housing Finance Ltd. 5,722,835 124,909
Indian Oil Corp. Ltd. 18,779,245 123,144
* Tata Motors Ltd. 17,973,359 112,380
Coal India Ltd. 21,760,426 102,377
Hero MotoCorp Ltd. 1,716,661 99,533
UltraTech Cement Ltd. 1,438,920 99,009
Eicher Motors Ltd. 232,683 98,393
Adani Ports & Special Economic Zone Ltd. 14,616,628 98,237
JSW Steel Ltd. 21,157,204 96,263
NTPC Ltd. 34,518,945 92,353
Grasim Industries Ltd. 5,040,998 91,691
Asian Paints Ltd. 5,066,522 89,935
Zee Entertainment Enterprises Ltd. 9,357,453 87,227
ICICI Bank Ltd. 15,489,825 85,694
Bharti Infratel Ltd. 14,934,552 82,387
State Bank of India GDR 1,621,554 80,388

 

 

Tech Mahindra Ltd. 8,275,777 79,757
State Bank of India 16,002,365 78,630
Bajaj Finance Ltd. 2,917,578 76,785
Titan Co. Ltd. 5,418,549 74,084
UPL Ltd. 6,177,883 72,945
Godrej Consumer Products Ltd. 4,286,124 70,905
Bajaj Auto Ltd. 1,311,366 68,715
Hindustan Petroleum Corp. Ltd. 10,600,018 66,144
Shriram Transport Finance Co. Ltd. 2,969,798 64,309
Piramal Enterprises Ltd. 1,472,518 63,515
Hindalco Industries Ltd. 15,733,289 63,222
Motherson Sumi Systems Ltd. 10,972,492 63,017
Ambuja Cements Ltd. 13,620,690 56,002
GAIL India Ltd. 7,336,487 55,148
* United Spirits Ltd. 1,043,203 53,725
Cipla Ltd. 5,730,190 53,468
Lupin Ltd. 3,823,610 53,255
Wipro Ltd. 11,014,157 52,671
Dabur India Ltd. 9,422,060 52,617
Bajaj Finserv Ltd. 691,932 52,245
Vakrangee Ltd. 9,104,078 52,182
Nestle India Ltd. 423,007 49,619
Tata Steel Ltd. 4,323,507 47,869
Aurobindo Pharma Ltd. 4,640,550 45,989
IndusInd Bank Ltd. 1,596,319 43,942
^ Wipro Ltd. ADR 7,996,819 43,903
Power Grid Corp. of India Ltd. 14,145,151 43,064
Shree Cement Ltd. 151,953 41,049
Britannia Industries Ltd. 553,148 40,702
Marico Ltd. 8,204,825 39,861
Bosch Ltd. 129,375 39,434
Bharat Forge Ltd. 3,471,154 39,047
LIC Housing Finance Ltd. 4,634,372 38,908
Ashok Leyland Ltd. 19,484,338 38,557
Mahindra & Mahindra Financial Services Ltd. 5,155,480 37,544
* Idea Cellular Ltd. 24,863,796 36,350
Pidilite Industries Ltd. 2,397,479 33,768
Havells India Ltd. 4,024,301 32,989
Siemens Ltd. 1,585,612 32,366
Rajesh Exports Ltd. 2,503,823 32,317
Dewan Housing Finance Corp. Ltd. 3,444,088 31,454
NMDC Ltd. 14,255,417 31,425
Federal Bank Ltd. 19,923,037 31,399
DLF Ltd. 7,880,096 30,911
Bharat Electronics Ltd. 11,339,482 30,121
Cadila Healthcare Ltd. 4,400,955 29,437
Rural Electrification Corp. Ltd. 11,928,295 29,123
2 ICICI Prudential Life Insurance Co. Ltd. 4,513,893 28,788
* Bharat Financial Inclusion Ltd. 1,731,385 28,561
* Jindal Steel & Power Ltd. 6,827,022 28,525
Crompton Greaves Consumer Electricals Ltd. 7,023,980 27,524
Mindtree Ltd. 2,257,516 27,323
Page Industries Ltd. 80,296 27,080
Oracle Financial Services Software Ltd. 406,426 26,702
Tata Power Co. Ltd. 18,861,007 26,362
^ Dr Reddy's Laboratories Ltd. ADR 759,711 26,180
Bharat Heavy Electricals Ltd. 16,554,482 26,026

 

 

  Edelweiss Financial Services Ltd. 5,795,657 25,536
  ABB India Ltd. 981,960 25,517
  Sun TV Network Ltd. 1,571,776 25,286
  Glenmark Pharmaceuticals Ltd. 2,643,328 25,188
* Steel Authority of India Ltd. 17,622,510 24,583
  ACC Ltd. 879,058 23,678
  Biocon Ltd. 2,427,179 23,425
  Apollo Hospitals Enterprise Ltd. 1,275,247 23,278
  Dr Reddy's Laboratories Ltd. 657,542 23,036
  Divi's Laboratories Ltd. 1,406,006 22,973
  Bajaj Holdings & Investment Ltd. 519,521 22,914
  United Breweries Ltd. 1,259,356 22,680
  Colgate-Palmolive India Ltd. 1,284,861 22,630
  Mphasis Ltd. 1,605,703 22,584
  Alkem Laboratories Ltd. 648,234 22,415
  Hindustan Zinc Ltd. 4,561,767 22,211
  Power Finance Corp. Ltd. 11,729,939 21,507
  Info Edge India Ltd. 1,010,636 21,458
  GlaxoSmithKline Consumer Healthcare Ltd. 203,023 21,207
  Natco Pharma Ltd. 1,416,051 21,081
  IDFC Bank Ltd. 23,582,094 21,005
  TVS Motor Co. Ltd. 1,878,991 20,550
  Container Corp. Of India Ltd. 919,710 20,079
  Bank of Baroda 8,158,302 20,076
* Punjab National Bank 7,295,451 19,597
  Cummins India Ltd. 1,366,733 19,390
  Jubilant Foodworks Ltd. 603,538 19,370
  Reliance Infrastructure Ltd. 2,469,126 19,228
  L&T Finance Holdings Ltd. 7,071,893 19,138
* Max Financial Services Ltd. 2,236,977 18,774
* Tata Motors Ltd. Class A 5,281,920 18,580
  MRF Ltd. 16,777 17,958
  Reliance Capital Ltd. 2,304,329 17,747
  Emami Ltd. 997,352 17,607
*,2 Avenue Supermarts Ltd. 946,147 17,544
  NHPC Ltd. 37,739,637 17,456
  CESC Ltd. 1,049,062 17,354
  Jubilant Life Sciences Ltd. 1,205,149 17,280
  PC Jeweller Ltd. 2,245,803 17,120
  Adani Enterprises Ltd. 4,994,100 16,689
  Dalmia Bharat Ltd. 357,363 16,501
  Indian Hotels Co. Ltd. 7,544,546 16,365
* Future Retail Ltd. 1,858,150 16,274
  Torrent Pharmaceuticals Ltd. 718,904 15,407
  Berger Paints India Ltd. 3,912,397 15,395
  Exide Industries Ltd. 4,376,172 15,324
  Apollo Tyres Ltd. 3,786,140 15,149
  Voltas Ltd. 1,578,765 14,977
* Indiabulls Real Estate Ltd. 4,405,901 14,895
  Oil India Ltd. 2,628,835 14,808
  Tata Communications Ltd. 1,500,723 14,485
  KRBL Ltd. 1,482,393 14,317
  Balkrishna Industries Ltd. 777,120 13,932
  Tata Global Beverages Ltd. 3,014,624 13,743
  Castrol India Ltd. 4,641,148 13,521
  AIA Engineering Ltd. 540,914 13,051
  Petronet LNG Ltd. 3,209,799 12,852

 

 

* GMR Infrastructure Ltd. 37,462,045 12,777
2 InterGlobe Aviation Ltd. 668,175 12,736
Manappuram Finance Ltd. 7,264,721 12,629
NBCC India Ltd. 3,475,108 12,328
NCC Ltd. 6,407,931 12,291
Cholamandalam Investment and Finance Co. Ltd. 603,380 12,190
* Adani Transmission Ltd. 3,670,141 12,033
GRUH Finance Ltd. 1,310,098 12,026
Arvind Ltd. 1,842,794 11,955
Godrej Industries Ltd. 1,249,057 11,924
* CG Power and Industrial Solutions Ltd. 8,271,599 11,802
Hexaware Technologies Ltd. 1,956,994 11,705
Kansai Nerolac Paints Ltd. 1,440,274 11,520
Canara Bank 2,134,528 11,434
Muthoot Finance Ltd. 1,751,572 11,412
Whirlpool of India Ltd. 475,872 11,049
Kajaria Ceramics Ltd. 1,102,852 10,954
Gillette India Ltd. 105,166 10,839
PI Industries Ltd. 770,062 10,760
JSW Energy Ltd. 7,757,774 10,672
* Fortis Healthcare Ltd. 4,851,539 10,597
Ramco Cements Ltd. 888,155 10,582
Supreme Industries Ltd. 508,191 10,410
* Bank of India 4,136,058 10,197
KPIT Technologies Ltd. 3,063,212 10,183
Oberoi Realty Ltd. 1,222,124 10,149
GlaxoSmithKline Pharmaceuticals Ltd. 258,516 9,968
Jain Irrigation Systems Ltd. 4,483,374 9,837
Persistent Systems Ltd. 773,052 9,555
Torrent Power Ltd. 2,113,931 9,483
* Suzlon Energy Ltd. 40,213,053 9,211
Coromandel International Ltd. 1,047,042 9,123
* Reliance Communications Ltd. 19,685,598 9,105
National Aluminium Co. Ltd. 7,669,145 9,070
Century Textiles & Industries Ltd. 415,333 9,050
PVR Ltd. 390,023 8,952
Sundaram Finance Ltd. 301,161 8,899
* Adani Power Ltd. 15,225,846 8,746
Prestige Estates Projects Ltd. 1,722,300 8,711
Bayer CropScience Ltd. 121,307 8,678
Strides Shasun Ltd. 723,258 8,668
Redington India Ltd. 3,092,047 8,661
Ceat Ltd. 301,697 8,629
Indian Bank 1,483,095 8,446
* Indraprastha Gas Ltd. 1,763,345 8,441
Mangalore Refinery & Petrochemicals Ltd. 4,165,114 8,435
Karur Vysya Bank Ltd. 4,739,406 8,249
* Wockhardt Ltd. 647,283 8,180
* Sun Pharma Advanced Research Co. Ltd. 1,127,991 8,037
Care Ratings Ltd. 372,267 7,950
Amara Raja Batteries Ltd. 615,520 7,834
Ajanta Pharma Ltd. 339,998 7,766
Gujarat Pipavav Port Ltd. 3,350,704 7,581
* Reliance Power Ltd. 10,547,220 7,576
* IDBI Bank Ltd. 7,926,019 7,526
Thermax Ltd. 379,135 7,383
Welspun India Ltd. 6,783,833 7,359

 

 

  Sadbhav Engineering Ltd. 1,147,899 7,350
* Just Dial Ltd. 892,695 7,229
  IRB Infrastructure Developers Ltd. 1,884,331 7,128
  eClerx Services Ltd. 299,123 7,073
  Blue Dart Express Ltd. 93,488 6,878
*,2 AU Small Finance Bank Ltd. 659,757 6,799
* Aditya Birla Fashion and Retail Ltd. 2,620,997 6,710
  JM Financial Ltd. 2,608,841 6,668
  WABCO India Ltd. 55,899 6,520
  Radico Khaitan Ltd. 1,118,798 6,342
  Motilal Oswal Financial Services Ltd. 311,595 6,293
  Engineers India Ltd. 2,212,722 6,174
  Symphony Ltd. 215,333 6,146
* TI Financial Holdings Ltd. 566,814 6,142
* Jaiprakash Associates Ltd. 18,964,999 6,025
  Sanofi India Ltd. 76,504 6,006
  Gujarat State Petronet Ltd. 1,882,808 5,995
  Cox & Kings Ltd. 1,502,091 5,886
  Jindal Saw Ltd. 2,501,190 5,848
  Ipca Laboratories Ltd. 649,127 5,848
  GE T&D India Ltd. 854,541 5,787
2 Syngene International Ltd. 608,245 5,733
  Pfizer Ltd. 155,925 5,694
  Escorts Ltd. 434,350 5,526
  Great Eastern Shipping Co. Ltd. 878,930 5,526
  Srei Infrastructure Finance Ltd. 3,494,023 5,249
  Gujarat Fluorochemicals Ltd. 396,332 5,189
  Alembic Pharmaceuticals Ltd. 582,736 5,176
* Godrej Properties Ltd. 412,306 5,166
* Union Bank of India 2,362,060 5,047
* TV18 Broadcast Ltd. 5,194,318 5,040
  India Cements Ltd. 1,889,968 4,979
  Repco Home Finance Ltd. 504,928 4,951
  Sobha Ltd. 553,058 4,940
  SRF Ltd. 176,356 4,938
* IFCI Ltd. 10,892,947 4,873
* Mahindra CIE Automotive Ltd. 1,383,911 4,806
* Dish TV India Ltd. 3,989,003 4,710
* Unitech Ltd. 34,945,519 4,628
* Hindustan Construction Co. Ltd. 7,450,944 4,593
  Balrampur Chini Mills Ltd. 2,358,961 4,522
  Varun Beverages Ltd. 414,875 4,500
  Gujarat Gas Ltd. 342,716 4,495
  Bajaj Corp. Ltd. 578,387 4,472
* Housing Development & Infrastructure Ltd. 4,877,229 4,408
  PTC India Ltd. 2,630,256 4,355
  South Indian Bank Ltd. 9,144,582 4,324
  Karnataka Bank Ltd. 1,855,436 4,293
  Chambal Fertilizers and Chemicals Ltd. 1,697,887 4,271
  Welspun Corp. Ltd. 1,668,231 4,186
  IDFC Ltd. 4,559,544 4,028
2 Dr Lal PathLabs Ltd. 266,448 3,781
  Kotak Mahindra Bank Ltd. 214,651 3,737
* RattanIndia Power Ltd. 33,153,204 3,736
* Syndicate Bank 3,117,293 3,546
* Oriental Bank of Commerce 1,934,227 3,507
  Kaveri Seed Co. Ltd. 430,711 3,484

 

 

  VA Tech Wabag Ltd. 344,406 3,299
* Jet Airways India Ltd. 277,508 3,280
* Aditya Birla Capital Ltd. 1,182,115 3,158
  Raymond Ltd. 186,308 3,072
* Reliance Home Finance Ltd. 2,388,370 3,000
  Vijaya Bank 2,789,455 2,793
* Equitas Holdings Ltd. 1,189,264 2,769
* Indian Overseas Bank 7,504,203 2,666
* Bajaj Hindusthan Sugar Ltd. 11,726,716 2,601
* Jammu & Kashmir Bank Ltd. 2,201,271 2,570
  Gateway Distriparks Ltd. 712,092 2,568
  Multi Commodity Exchange of India Ltd. 206,525 2,516
* Allahabad Bank 2,197,982 2,303
* Central Bank of India 1,990,196 2,283
  Sintex Industries Ltd. 6,043,284 2,201
* Rolta India Ltd. 2,063,604 2,201
* Sintex Plastics Technology Ltd. 1,922,749 2,200
  ICICI Bank Ltd. ADR 195,980 2,152
* Tata Steel Ltd. Rights Exp. 02/28/2018 691,761 2,121
  Gujarat Mineral Development Corp. Ltd. 906,524 2,088
* DEN Networks Ltd. 1,135,308 1,970
* Corp. Bank 3,209,758 1,947
* UCO Bank 3,911,966 1,934
* Shipping Corp. of India Ltd. 1,518,067 1,929
  Marksans Pharma Ltd. 2,886,931 1,828
  Indiabulls Ventures Ltd. 409,542 1,576
* Shree Renuka Sugars Ltd. 6,112,736 1,487
2 Laurus Labs Ltd. 169,197 1,377
* Andhra Bank 1,615,424 1,332
  Mahanagar Gas Ltd. 71,527 1,149
  GE Power India Ltd. 77,455 1,141
  Infosys Ltd. ADR 55,634 1,002
* Amtek Auto Ltd. 1,547,517 612
*,2 ICICI Lombard General Insurance Co. Ltd. 47,818 591
  Tube Investments of India Ltd. 133,204 560
* Thomas Cook India Ltd. 135,091 498
* Videocon Industries Ltd. 1,311,966 382
* Piramal Enterprises Ltd. Rights 64,022 365
  McLeod Russel India Ltd. 126,557 338
* Reliance Naval and Engineering Ltd. 465,415 336
2 Reliance Industries Ltd. GDR 2,576 78
* JITF Infralogistics Ltd. 93,891 67
  HDFC Bank Ltd. ADR 393 43
* Tata Steel Ltd. PP Rights Exp. 02/28/2018 345,880 42
*,3 Praxis Home Retail Ltd. 79,995 23
      11,133,440
Indonesia (2.3%)    
  Bank Central Asia Tbk PT 164,385,132 279,090
  Bank Rakyat Indonesia Persero Tbk PT 900,412,712 249,008
  Telekomunikasi Indonesia Persero Tbk PT 801,653,256 238,892
  Astra International Tbk PT 344,192,310 218,290
  Bank Mandiri Persero Tbk PT 315,739,817 191,946
  Bank Negara Indonesia Persero Tbk PT 128,945,042 90,543
  Unilever Indonesia Tbk PT 19,046,317 77,355
  United Tractors Tbk PT 26,216,813 76,022
  Hanjaya Mandala Sampoerna Tbk PT 147,988,945 54,125
  Gudang Garam Tbk PT 7,960,638 48,214

 

 

Indofood Sukses Makmur Tbk PT 75,383,246 43,618
Semen Indonesia Persero Tbk PT 49,930,507 41,488
Kalbe Farma Tbk PT 327,452,636 40,650
Adaro Energy Tbk PT 220,070,808 40,260
Indocement Tunggal Prakarsa Tbk PT 22,387,445 36,444
Perusahaan Gas Negara Persero Tbk PT 177,480,600 34,579
Matahari Department Store Tbk PT 39,920,601 33,170
Charoen Pokphand Indonesia Tbk PT 124,864,804 32,170
Bank Danamon Indonesia Tbk PT 54,745,360 29,216
Indofood CBP Sukses Makmur Tbk PT 39,836,606 25,969
Ciputra Development Tbk PT 239,035,885 24,273
Surya Citra Media Tbk PT 102,088,235 20,482
Pakuwon Jati Tbk PT 383,727,800 20,308
Bukit Asam Persero Tbk PT 77,280,840 19,622
Bumi Serpong Damai Tbk PT 130,278,200 17,706
Jasa Marga Persero Tbk PT 41,045,702 17,463
Indo Tambangraya Megah Tbk PT 7,339,985 16,597
Bank Tabungan Negara Persero Tbk PT 59,111,200 16,153
Tower Bersama Infrastructure Tbk PT 34,372,812 15,757
Summarecon Agung Tbk PT 181,032,764 15,156
* XL Axiata Tbk PT 66,256,805 14,789
Waskita Karya Persero Tbk PT 65,424,600 13,840
Lippo Karawaci Tbk PT 334,111,211 13,728
AKR Corporindo Tbk PT 26,625,800 12,364
* Medco Energi Internasional Tbk PT 127,320,421 11,789
Semen Baturaja Persero TBK PT 42,382,998 11,715
* Aneka Tambang Persero Tbk PT 164,274,752 11,216
Ace Hardware Indonesia Tbk PT 108,211,000 10,904
Media Nusantara Citra Tbk PT 88,013,492 10,013
Japfa Comfeed Indonesia Tbk PT 90,332,500 9,854
* Vale Indonesia Tbk PT 34,781,791 9,701
PP Persero Tbk PT 40,825,722 9,539
Wijaya Karya Persero Tbk PT 45,282,659 7,027
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 40,274,500 6,947
Global Mediacom Tbk PT 123,817,489 6,939
Astra Agro Lestari Tbk PT 6,589,762 6,396
Link Net Tbk PT 15,746,000 6,384
Alam Sutera Realty Tbk PT 174,760,500 5,133
Mitra Adiperkasa Tbk PT 8,568,900 4,678
Adhi Karya Persero Tbk PT 23,977,636 3,986
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 40,605,400 3,973
* Panin Financial Tbk PT 164,231,300 3,677
Kawasan Industri Jababeka Tbk PT 139,302,481 3,099
Ramayana Lestari Sentosa Tbk PT 29,261,839 2,556
Timah Tbk PT 32,115,231 2,513
* Eagle High Plantations Tbk PT 147,060,500 2,483
* Siloam International Hospitals Tbk PT 3,476,151 2,286
* Krakatau Steel Persero Tbk PT 49,570,190 1,905
Surya Semesta Internusa Tbk PT 38,924,900 1,701
Wijaya Karya Beton Tbk PT 37,553,800 1,683
* Medco Energi Internasional Tbk PT Warrants 32,541,705 1,519
Salim Ivomas Pratama Tbk PT 32,805,500 1,274
Gajah Tunggal Tbk PT 19,993,600 1,271
Agung Podomoro Land Tbk PT 66,241,600 1,169
* Tiga Pilar Sejahtera Food Tbk 28,518,100 1,159
Intiland Development Tbk PT 40,073,600 1,072
* Matahari Putra Prima Tbk PT 29,655,900 1,071

 

 

* Lippo Cikarang Tbk PT 3,536,800 920
  Bekasi Fajar Industrial Estate Tbk PT 40,037,600 898
  BISI International Tbk PT 2,493,300 327
  Sampoerna Agro PT 1,431,900 272
*,3 Sigmagold Inti Perkasa Tbk PT 41,608,500 155
      2,288,491
Malaysia (3.2%)    
  Public Bank Bhd. (Local) 52,442,356 295,599
  Tenaga Nasional Bhd. 69,546,805 281,251
  Malayan Banking Bhd. 99,652,498 258,122
  CIMB Group Holdings Bhd. 110,048,838 204,444
  Axiata Group Bhd. 77,040,502 112,193
  Petronas Chemicals Group Bhd. 49,117,086 102,382
  Genting Bhd. 39,505,190 97,507
* Sime Darby Plantation Bhd. 60,444,607 85,292
  DiGi.Com Bhd. 64,598,770 81,981
  IHH Healthcare Bhd. 49,519,976 76,386
  Maxis Bhd. 45,554,350 71,003
  Genting Malaysia Bhd. 49,342,720 69,707
  IOI Corp. Bhd. 57,620,085 69,247
  Petronas Gas Bhd. 13,543,467 62,091
  Kuala Lumpur Kepong Bhd. 8,446,917 54,660
  Hong Leong Bank Bhd. 11,085,714 52,836
  Dialog Group Bhd. 79,136,300 51,895
  Gamuda Bhd. 38,972,880 51,151
  MISC Bhd. 25,561,891 49,382
  Sime Darby Bhd. 59,961,367 47,006
  IJM Corp. Bhd. 57,907,275 45,871
  PPB Group Bhd. 10,242,942 45,772
  Press Metal Aluminium Holdings Bhd. 30,448,420 45,153
  AMMB Holdings Bhd. 34,478,509 42,624
  Malaysia Airports Holdings Bhd. 16,646,100 38,623
  Hartalega Holdings Bhd. 11,963,200 36,283
  YTL Corp. Bhd. 90,078,605 35,331
  Top Glove Corp. Bhd. 14,627,900 34,704
  Telekom Malaysia Bhd. 21,732,840 34,282
  Petronas Dagangan Bhd. 5,182,139 32,646
  AirAsia Bhd. 27,137,148 28,815
  RHB Bank Bhd. 19,193,600 26,777
2 Astro Malaysia Holdings Bhd. 39,458,400 26,297
  My EG Services Bhd. 39,220,750 25,129
* Sime Darby Property Bhd. 61,977,242 25,123
  Alliance Bank Malaysia Bhd. 21,907,717 24,319
  British American Tobacco Malaysia Bhd. 2,628,787 23,042
* UMW Holdings Bhd. 12,664,620 22,083
  Hong Leong Financial Group Bhd. 4,606,215 21,912
  IOI Properties Group Bhd. 38,387,074 19,593
  Inari Amertron Bhd. 22,482,000 18,999
  Westports Holdings Bhd. 20,534,324 18,446
  Felda Global Ventures Holdings Bhd. 35,111,157 18,084
  KLCCP Stapled Group Bhd. 8,915,200 17,719
  YTL Power International Bhd. 54,032,733 17,318
  Bursa Malaysia Bhd. 5,877,000 16,425
  HAP Seng Consolidated Bhd. 6,584,700 16,414
  Sapura Energy Bhd. 83,309,862 16,036
* Bumi Armada Bhd. 70,921,940 15,307
  Genting Plantations Bhd. 5,612,800 14,420

 

 

  Sunway Bhd. 25,611,538 11,592
  Sunway REIT 26,020,700 11,550
  Malaysian Resources Corp. Bhd. 36,594,000 11,224
  SP Setia Bhd Group 13,385,945 10,677
*,2 Lotte Chemical Titan Holding Bhd. 7,616,747 10,476
  DRB-Hicom Bhd. 15,459,700 10,294
  VS Industry Bhd. 12,866,200 10,059
  TIME dotCom Bhd. 4,356,500 9,789
  Malaysia Building Society Bhd. 31,567,600 9,459
  Kossan Rubber Industries Bhd. 4,222,300 9,379
  Berjaya Sports Toto Bhd. 16,176,898 9,378
  Malakoff Corp. Bhd. 37,565,000 9,150
  KPJ Healthcare Bhd. 36,377,600 9,041
  MMC Corp. Bhd. 17,564,000 8,990
* UEM Sunrise Bhd. 30,054,800 8,687
  Pos Malaysia Bhd. 6,548,600 8,270
  Mah Sing Group Bhd. 21,644,566 7,962
  Cahya Mata Sarawak Bhd. 7,057,200 7,871
  Yinson Holdings Bhd. 7,048,400 7,615
  IGB REIT 16,876,370 6,918
  QL Resources Bhd. 5,606,320 6,906
* WCT Holdings Bhd. 16,283,862 6,515
  Unisem M Bhd. 7,721,000 5,971
  Fraser & Neave Holdings Bhd. 741,400 5,544
* UMW Oil & Gas Corp. Bhd. 65,267,327 5,413
  Capitaland Malaysia Mall Trust 11,366,963 3,991
  Bermaz Auto Bhd. 6,878,600 3,951
* Eco World Development Group Bhd. 9,892,000 3,554
* Berjaya Corp. Bhd. 40,686,589 3,549
  Eastern & Oriental Bhd. 8,533,200 3,127
* AirAsia X Bhd. 27,661,300 2,874
  Syarikat Takaful Malaysia Bhd. 2,897,100 2,770
  Pavilion REIT 6,381,700 2,573
  Supermax Corp. Bhd. 4,344,400 2,437
  Datasonic Group Bhd. 4,951,100 1,497
  Sunway Construction Group Bhd. 2,138,100 1,406
* Malaysia Marine and Heavy Engineering Holdings Bhd. 6,575,735 1,338
* Mulpha International Bhd. 1,877,950 1,223
  Muhibbah Engineering M Bhd. 1,452,600 1,180
* KNM Group Bhd. 16,010,600 1,022
* Parkson Holdings Bhd. 6,931,016 940
* UMW Oil & Gas Corp. Warrants Exp. 09/30/2024 20,487,189 867
* Dayang Enterprise Holdings Bhd. 3,249,800 672
  Coastal Contracts Bhd. 1,957,900 657
* Sunway Bhd. Warrants Exp. 12/31/2024 3,268,483 465
* Malaysian Resources Corp. Bhd. Warrants Exp. 12/31/2027 3,624,441 353
*,3 RHB Bank Bhd. (XKLS) 11,952,935 148
      3,237,006
Mexico (3.2%)    
  America Movil SAB de CV 505,037,518 473,242
  Fomento Economico Mexicano SAB de CV 35,896,967 350,102
  Grupo Financiero Banorte SAB de CV 38,927,582 250,109
  Wal-Mart de Mexico SAB de CV 88,743,983 222,387
* Cemex SAB de CV 258,403,448 214,923
  Grupo Mexico SAB de CV Class B 57,068,145 202,311
  Grupo Televisa SAB 42,490,573 175,836
  Grupo Bimbo SAB de CV Class A 40,932,466 99,847

 

 

  Fibra Uno Administracion SA de CV 53,025,497 83,448
  Grupo Aeroportuario del Sureste SAB de CV Class B 3,764,503 73,264
  Grupo Aeroportuario del Pacifico SAB de CV Class B 6,921,078 72,361
  Grupo Financiero Inbursa SAB de CV 39,077,709 69,141
  Alfa SAB de CV Class A 50,702,117 63,637
  Coca-Cola Femsa SAB de CV 8,310,438 63,521
  Infraestructura Energetica Nova SAB de CV 10,447,946 54,458
  Industrias Penoles SAB de CV 2,162,528 50,119
  Mexichem SAB de CV 17,117,164 48,514
* Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero    
  Santand Class B 29,853,423 46,998
  Arca Continental SAB de CV 6,121,035 44,415
  Gruma SAB de CV Class B 3,434,750 41,025
  Promotora y Operadora de Infraestructura SAB de CV Ordinary Shares 3,828,685 39,246
  Grupo Elektra SAB DE CV 1,050,059 37,936
  Alsea SAB de CV 10,219,790 33,430
  Megacable Holdings SAB de CV 6,211,679 28,422
  Kimberly-Clark de Mexico SAB de CV Class A 14,264,556 26,787
  El Puerto de Liverpool SAB de CV 3,520,834 26,060
  Grupo Aeroportuario del Centro Norte SAB de CV Class B 5,026,273 25,653
  Grupo Carso SAB de CV 6,334,584 23,764
  Banregio Grupo Financiero SAB de CV 3,377,196 21,034
* Telesites SAB de CV 24,877,353 18,673
  Gentera SAB de CV 20,238,835 18,345
  Bolsa Mexicana de Valores SAB de CV 9,033,312 17,288
  Industrias Bachoco SAB de CV Class B 3,147,612 16,176
  Macquarie Mexico Real Estate Management SA de CV 14,594,937 16,138
* Genomma Lab Internacional SAB de CV Class B 14,448,369 15,875
  PLA Administradora Industrial S de RL de CV 9,293,587 14,196
  Grupo Lala SAB de CV 8,815,595 14,101
* Industrias CH SAB de CV Class B 3,068,440 13,788
  Grupo Comercial Chedraui SA de CV 5,879,240 13,090
* Becle SAB de CV 6,855,700 12,472
  Corp. Inmobiliaria Vesta SAB de CV 8,691,155 11,973
* Organizacion Soriana SAB de CV Class B 4,859,150 10,592
  Prologis Property Mexico SA de CV 5,658,902 10,283
* La Comer SAB de CV 9,892,500 10,088
* Controladora Vuela Cia de Aviacion SAB de CV Class A 10,522,779 9,007
2 Nemak SAB de CV 10,743,965 8,971
  Alpek SAB de CV 5,783,763 8,347
  Grupo Financiero Interacciones SA de CV 1,526,700 7,386
* Grupo Aeromexico SAB de CV 4,470,699 7,093
* Hoteles City Express SAB de CV 5,235,173 6,748
  Concentradora Fibra Danhos SA de CV 3,973,414 6,597
*,2 Banco del Bajio SA 3,049,600 6,444
  Promotora y Operadora de Infraestructura SAB de CV 817,086 6,420
  Qualitas Controladora SAB de CV 2,316,200 5,787
  Grupo Herdez SAB de CV 2,436,426 5,718
  Unifin Financiera SAB de CV SOFOM ENR 1,162,045 4,246
  TV Azteca SAB de CV 20,446,303 3,691
  Credito Real SAB de CV SOFOM ER 2,573,778 3,457
* Grupo Simec SAB de CV Class B 999,230 3,452
2 Concentradora Fibra Hotelera Mexicana SA de CV 5,394,106 3,229
* Grupo GICSA SA de CV 5,144,800 2,925
  OHL Mexico SAB de CV 1,640,016 2,789
  Rassini SAB de CV 439,041 1,798
*,2 Elementia SAB de CV 1,218,750 1,615

 

 

* Axtel SAB de CV 5,707,300 1,460
  Consorcio ARA SAB de CV 2,366,068 981
* Minera Frisco SAB de CV 1,029,725 681
*,3 Empresas ICA SAB de CV 104,678 8
      3,283,918
Pakistan (0.2%)    
  Habib Bank Ltd. 12,119,062 21,281
  Lucky Cement Ltd. 3,747,654 20,853
  Oil & Gas Development Co. Ltd. 12,548,600 18,706
  Engro Corp. Ltd. 5,652,842 15,462
  Pakistan Petroleum Ltd. 8,041,389 15,010
  Hub Power Co. Ltd. 15,177,943 13,583
  Pakistan State Oil Co. Ltd. 4,739,050 13,540
  United Bank Ltd. 7,525,000 13,170
  Pakistan Oilfields Ltd. 1,959,900 10,000
  Fauji Fertilizer Co. Ltd. 10,239,374 8,385
  DG Khan Cement Co. Ltd. 5,615,014 8,120
  SUI Northern Gas Pipeline 6,556,300 7,024
  Searle Co. Ltd. 1,992,620 6,803
  Engro Fertilizers Ltd. 8,206,380 5,176
* SUI Southern Gas Co. Ltd. 14,985,400 4,818
  Kot Addu Power Co. Ltd. 9,131,721 4,794
  Nishat Mills Ltd. 2,665,900 4,095
  National Bank of Pakistan 8,789,900 3,893
  Thal Ltd. 654,466 3,264
  MCB Bank Ltd. 1,265,400 2,595
  Fauji Cement Co. Ltd. 5,841,901 1,539
  Millat Tractors Ltd. 99,930 1,194
  Pakistan Telecommunication Co. Ltd. 8,638,500 1,086
  Mari Petroleum Co. Ltd. 67,240 950
  Fauji Fertilizer Bin Qasim Ltd. 2,622,500 901
* Bank Alfalah Ltd. 45,000 20
      206,262
Peru (0.3%)    
  Credicorp Ltd. 773,058 179,063
  Credicorp Ltd. (XLIM) 357,268 83,244
  Cia de Minas Buenaventura SAA ADR 2,972,795 45,870
  Volcan Cia Minera SAA Class B 33,027,173 14,069
3 Cia de Minas Buenaventura SAA 461,011 7,383
      329,629
Philippines (1.4%)    
  SM Investments Corp. 8,279,370 165,031
  SM Prime Holdings Inc. 155,611,629 111,908
  Ayala Land Inc. 120,346,946 103,823
  BDO Unibank Inc. 33,596,605 100,117
  Ayala Corp. 4,214,808 86,283
  JG Summit Holdings Inc. 52,202,320 77,915
  Bank of the Philippine Islands 27,445,025 63,733
  PLDT Inc. 2,020,903 61,683
  Aboitiz Equity Ventures Inc. 38,545,478 57,646
  Universal Robina Corp. 15,269,169 48,014
  Metropolitan Bank & Trust Co. 22,491,457 43,597
  International Container Terminal Services Inc. 18,473,412 40,814
  Jollibee Foods Corp. 7,323,839 40,620
  GT Capital Holdings Inc. 1,421,346 37,287
  Security Bank Corp. 7,545,130 36,155

 

 

  Manila Electric Co. 4,779,850 31,555
  Metro Pacific Investments Corp. 245,068,700 30,859
  Aboitiz Power Corp. 27,885,830 22,317
  LT Group Inc. 50,174,617 21,956
* Alliance Global Group Inc. 73,385,295 21,941
  Megaworld Corp. 221,092,375 21,336
  DMCI Holdings Inc. 73,460,762 20,621
  Globe Telecom Inc. 455,529 16,868
  Semirara Mining & Power Corp. Class A 21,132,912 15,618
* Bloomberry Resorts Corp. 64,344,372 15,395
  Puregold Price Club Inc. 14,446,500 15,013
  Pilipinas Shell Petroleum Corp. 11,572,400 14,082
  Robinsons Retail Holdings Inc. 6,557,730 12,106
  Robinsons Land Corp. 23,335,300 9,489
  Petron Corp. 50,675,300 9,487
  Manila Water Co. Inc. 13,193,800 7,270
* DoubleDragon Properties Corp. 9,618,220 7,160
  D&L Industries Inc. 29,904,100 7,096
  Vista Land & Lifescapes Inc. 52,022,205 7,077
  First Gen Corp. 19,371,500 6,031
* Melco Resorts And Entertainment Philippines Corp. 30,167,400 5,001
  Cosco Capital Inc. 31,519,100 4,422
  Cebu Air Inc. 2,274,720 4,393
  Century Pacific Food Inc. 14,111,700 4,295
  Filinvest Land Inc. 111,966,000 4,077
  Nickel Asia Corp. 22,399,200 2,875
*,2 CEMEX Holdings Philippines Inc. 34,785,723 2,843
  Energy Development Corp. 24,178,488 2,675
  First Philippine Holdings Corp. 1,876,410 2,261
  Lopez Holdings Corp. 20,564,700 2,205
  Emperador Inc. 9,528,169 1,516
* Robinsons Land Co. Rights Exp. 02/01/2018 6,270,064 330
      1,424,796
Poland (1.4%)    
* Powszechna Kasa Oszczednosci Bank Polski SA 14,529,647 198,088
  Polski Koncern Naftowy ORLEN SA 5,285,487 171,434
  Powszechny Zaklad Ubezpieczen SA 9,562,126 130,704
^ Bank Pekao SA 2,674,831 108,576
  KGHM Polska Miedz SA 2,305,165 75,653
  LPP SA 25,410 73,810
  Bank Zachodni WBK SA 496,488 62,276
  Polskie Gornictwo Naftowe i Gazownictwo SA 29,223,107 57,313
* PGE Polska Grupa Energetyczna SA 12,509,380 44,430
* Alior Bank SA 1,669,371 42,621
  CD Projekt SA 1,105,492 38,334
* mBank SA 227,941 34,686
  CCC SA 379,100 32,699
* Bank Millennium SA 10,820,414 30,977
  Grupa Lotos SA 1,616,709 28,648
* Jastrzebska Spolka Weglowa SA 892,975 25,915
* Orange Polska SA 11,155,001 20,450
  Cyfrowy Polsat SA 2,809,537 20,198
  Asseco Poland SA 1,406,805 19,539
  KRUK SA 283,373 19,470
*,2 PLAY Communications SA 1,830,103 18,594
  Grupa Azoty SA 804,206 17,034
* Tauron Polska Energia SA 18,574,565 16,823

 

 

*,2 Dino Polska SA 657,920 16,435
  Energa SA 3,911,672 14,032
  Bank Handlowy w Warszawie SA 541,562 13,706
^ Kernel Holding SA 869,111 13,217
  Enea SA 3,914,291 12,860
^ Eurocash SA 1,406,472 11,335
  Budimex SA 129,786 7,988
* PKP Cargo SA 378,315 6,836
* Ciech SA 369,586 6,801
*,^ Getin Noble Bank SA 5,921,365 3,242
  Warsaw Stock Exchange 197,628 2,810
  Lubelski Wegiel Bogdanka SA 99,693 2,012
  Neuca SA 18,116 1,460
* Boryszew SA 498,060 1,436
* Getin Holding SA 1,133,479 504
* Bioton SA 227,644 274
* Medicalgorithmics SA 4,561 269
      1,403,489
Qatar (0.6%)    
  Qatar National Bank QPSC 3,893,730 144,627
  Industries Qatar QSC 2,528,704 76,047
  Masraf Al Rayan QSC 6,327,271 70,315
  Ooredoo QPSC 1,413,837 37,065
  Qatar Insurance Co. SAQ 2,279,859 31,929
  Qatar Islamic Bank SAQ 1,021,191 27,502
* Commercial Bank PQSC 3,233,626 24,888
  Qatar Gas Transport Co. Ltd. 4,706,053 24,216
  Qatar Electricity & Water Co. QSC 453,659 24,120
  Doha Bank QPSC 2,660,951 24,042
  Barwa Real Estate Co. 1,735,889 18,046
  United Development Co. QSC 3,019,998 14,058
  Qatar International Islamic Bank QSC 735,580 12,320
* Vodafone Qatar QSC 5,807,070 11,260
  Ezdan Holding Group QSC 2,746,956 8,716
  Medicare Group 238,866 5,034
  Gulf International Services QSC 932,092 4,887
  Al Meera Consumer Goods Co. QSC 93,648 3,939
  Salam International Investment Ltd. QSC 1,750,127 3,372
* Gulf Warehousing Co. 162,981 1,844
  Qatari Investors Group QSC 83,502 773
  Aamal Co. 280,547 651
      569,651
Russia (3.7%)    
  Sberbank of Russia PJSC 180,778,078 850,617
  Lukoil PJSC ADR 4,633,320 306,144
  Gazprom PJSC 89,203,693 227,496
  Gazprom PJSC ADR 45,112,917 227,133
  LUKOIL PJSC 3,302,301 219,006
  Tatneft PJSC ADR 2,801,863 169,937
  Magnit PJSC GDR 6,275,730 140,847
  Novatek PJSC GDR 939,395 125,183
  Novatek PJSC 8,821,587 114,199
  Mobile TeleSystems PJSC ADR 8,342,994 101,284
  MMC Norilsk Nickel PJSC ADR 4,691,737 96,501
  Tatneft PJSC 9,279,982 93,306
  AK Transneft OAO Preference Shares 26,899 86,133

 

 

Rosneft Oil Co. PJSC GDR 12,136,344 74,408
Surgutneftegas OAO Preference Shares 127,740,610 67,457
MMC Norilsk Nickel PJSC 317,850 65,636
Alrosa PJSC 42,914,600 62,219
VTB Bank PJSC 60,709,531,072 53,351
Moscow Exchange MICEX-RTS PJSC 24,051,058 49,203
Severstal PJSC 2,877,591 47,049
Rosneft Oil Co. PJSC 7,546,235 46,072
Surgutneftegas OJSC ADR 8,969,147 45,692
Novolipetsk Steel PJSC GDR 1,631,122 42,751
Inter RAO UES PJSC 496,439,670 33,471
PhosAgro PJSC GDR 1,890,481 30,111
VTB Bank PJSC GDR 13,307,151 25,190
RusHydro PJSC 1,744,645,418 22,517
MegaFon PJSC GDR 2,286,331 22,165
Rostelecom PJSC 18,256,325 21,760
Magnitogorsk Iron & Steel Works PJSC 26,454,884 21,465
Aeroflot PJSC 7,604,024 18,032
Surgutneftegas OJSC 35,147,149 17,970
Sberbank of Russia PJSC ADR 855,797 17,247
Tatneft PAO Preference Shares 2,069,850 15,060
Federal Grid Co. Unified Energy System PJSC 4,602,744,717 14,329
Bashneft PJSC 318,389 12,750
LSR Group PJSC GDR 3,621,459 10,904
Sistema PJSC FC GDR 2,380,163 10,708
Unipro PJSC 230,721,198 10,384
ROSSETI PJSC 536,105,584 8,712
Acron PJSC 117,629 8,630
* Uralkali PJSC 3,914,452 8,182
Bashneft PAO Preference Shares 300,228 7,536
Severstal PJSC GDR 451,850 7,421
* Mechel PJSC 2,848,636 7,401
* Raspadskaya OJSC 3,545,583 6,488
TMK PJSC GDR 1,051,705 6,313
Safmar Financial Investment 409,613 5,538
* M.Video PJSC 742,170 5,288
Mosenergo PJSC 90,179,234 4,368
* DIXY Group PJSC 709,702 4,074
2 Detsky Mir PJSC 2,137,150 3,517
* RussNeft PJSC 301,134 3,228
Rostelecom PJSC ADR 403,367 2,779
Mobile TeleSystems PJSC 440,959 2,424
TGC-1 PJSC 8,801,055,345 1,879
TMK PJSC 1,111,110 1,641
* OGK-2 PJSC 157,137,880 1,444
Sistema PJSC FC 5,036,000 1,093
* Sollers PJSC 76,039 849
* Mechel PJSC ADR 160,175 809
Novolipetsk Steel PJSC 180,757 473
    3,715,774
South Africa (7.5%)    
Naspers Ltd. 7,264,268 2,068,830
Standard Bank Group Ltd. 21,547,512 364,709
MTN Group Ltd. 30,554,322 338,334
Sasol Ltd. 9,382,271 337,153
FirstRand Ltd. 54,568,857 306,099
Sanlam Ltd. 28,681,512 213,525

 

 

  Remgro Ltd. 8,763,441 174,727
  Barclays Africa Group Ltd. 11,073,807 168,290
  Shoprite Holdings Ltd. 7,517,927 156,492
  Vodacom Group Ltd. 10,051,066 138,879
  Aspen Pharmacare Holdings Ltd. 5,816,244 132,907
  Bid Corp. Ltd. 5,648,197 126,701
  Bidvest Group Ltd. 5,695,444 119,924
  Growthpoint Properties Ltd. 48,069,617 112,905
  Tiger Brands Ltd. 2,816,943 109,532
  Mr Price Group Ltd. 4,237,439 102,246
  Woolworths Holdings Ltd. 16,400,822 88,870
  Discovery Ltd. 5,827,708 82,782
  Redefine Properties Ltd. 89,736,389 82,099
  Nedbank Group Ltd. 3,609,636 80,540
  RMB Holdings Ltd. 11,746,485 78,167
  NEPI Rockcastle plc 5,691,073 77,589
  AngloGold Ashanti Ltd. 6,860,964 76,500
  Sappi Ltd. 9,570,170 68,806
  Imperial Holdings Ltd. 2,785,081 66,784
  Capitec Bank Holdings Ltd. 924,073 62,398
  Truworths International Ltd. 7,550,578 62,267
  Foschini Group Ltd. 3,785,929 61,953
  Clicks Group Ltd. 4,243,707 61,074
  Gold Fields Ltd. 13,963,205 60,472
  SPAR Group Ltd. 3,380,760 58,433
  Life Healthcare Group Holdings Ltd. 24,275,141 55,679
  Netcare Ltd. 25,049,991 54,903
  Mondi Ltd. 2,006,090 53,659
  AVI Ltd. 5,830,475 52,947
  Barloworld Ltd. 3,710,766 52,803
  Resilient REIT Ltd. 5,336,140 52,736
  Exxaro Resources Ltd. 4,361,284 52,585
  Hyprop Investments Ltd. 4,490,580 43,834
  Rand Merchant Investment Holdings Ltd. 11,177,358 41,800
  PSG Group Ltd. 2,155,367 40,418
  Investec Ltd. 4,953,709 38,932
* Fortress REIT Ltd. Class B 14,420,401 36,541
  Pick n Pay Stores Ltd. 6,275,453 35,985
*,^ Impala Platinum Holdings Ltd. 11,588,312 35,594
  Sibanye Gold Ltd. 28,857,738 34,018
  MMI Holdings Ltd. 17,139,639 32,746
  Coronation Fund Managers Ltd. 4,723,736 31,365
* Anglo American Platinum Ltd. 1,022,465 30,733
^ Pioneer Foods Group Ltd. 2,573,630 28,424
^ Kumba Iron Ore Ltd. 910,030 27,524
* Northam Platinum Ltd. 6,114,308 26,759
  JSE Ltd. 1,673,912 26,552
* Fortress REIT Ltd. Class A 17,107,854 25,514
^ Steinhoff International Holdings NV 43,783,529 25,246
  Telkom SA SOC Ltd. 5,368,352 23,336
  Liberty Holdings Ltd. 2,040,051 22,615
* Super Group Ltd. 5,904,164 22,288
  Massmart Holdings Ltd. 1,825,773 21,471
  Reunert Ltd. 3,207,327 20,243
  Tongaat Hulett Ltd. 2,072,341 20,091
* Attacq Ltd. 12,035,162 19,890
  Tsogo Sun Holdings Ltd. 8,793,256 19,079

 

 

  African Rainbow Minerals Ltd. 1,752,421 18,846
  Brait SE 5,715,490 18,583
  Santam Ltd. 718,336 18,082
  AECI Ltd. 2,071,060 18,022
* PPC Ltd. 25,878,430 17,738
  KAP Industrial Holdings Ltd. 23,504,725 16,949
  Vukile Property Fund Ltd. 9,635,566 16,809
* Nampak Ltd. 11,513,064 14,814
  Assore Ltd. 557,340 14,776
  SA Corporate Real Estate Ltd. 34,280,472 14,545
*,2 Steinhoff Africa Retail Ltd. 7,926,124 14,022
  Wilson Bayly Holmes-Ovcon Ltd. 1,015,606 13,597
  Omnia Holdings Ltd. 1,098,028 13,514
  Astral Foods Ltd. 661,361 13,236
  EOH Holdings Ltd. 2,321,469 12,544
*,^ Famous Brands Ltd. 1,323,336 12,403
  Harmony Gold Mining Co. Ltd. 6,691,751 11,494
  Cashbuild Ltd. 291,363 11,180
2 Dis-Chem Pharmacies Ltd. 3,607,348 11,075
* Sun International Ltd. 1,917,462 10,811
  Trencor Ltd. 2,596,361 10,587
  Alexander Forbes Group Holdings Ltd. 16,291,753 9,592
  Advtech Ltd. 6,476,293 9,403
  DataTec Ltd. 3,480,176 9,069
* Grindrod Ltd. 7,906,145 8,751
  Blue Label Telecoms Ltd. 6,530,937 7,492
  Emira Property Fund Ltd. 5,960,853 7,478
  MAS Real Estate Inc. 3,468,898 7,382
  Murray & Roberts Holdings Ltd. 7,210,631 7,327
  Zeder Investments Ltd. 12,549,840 6,882
  Adcock Ingram Holdings Ltd. 1,183,335 6,537
  Mpact Ltd. 2,684,996 6,130
  Arrowhead Properties Ltd. 10,070,949 5,679
*,^ Curro Holdings Ltd. 1,740,449 5,635
  Peregrine Holdings Ltd. 2,540,043 5,245
  Metair Investments Ltd. 2,693,783 4,844
  City Lodge Hotels Ltd. 370,597 4,594
  Hosken Consolidated Investments Ltd. 334,837 4,245
  Rebosis Property Fund Ltd. 4,815,769 4,154
  Ascendis Health Ltd. 3,558,827 3,549
  Lewis Group Ltd. 1,109,237 3,124
  Oceana Group Ltd. 440,079 3,108
  Delta Property Fund Ltd. 5,883,416 3,097
* Stadio Holdings Ltd. 4,849,275 3,055
* Royal Bafokeng Platinum Ltd. 1,124,719 3,036
  Raubex Group Ltd. 1,666,762 2,998
  Alviva Holdings Ltd. 1,832,376 2,695
  Hudaco Industries Ltd. 210,547 2,621
* ArcelorMittal South Africa Ltd. 5,787,324 1,800
^ DRDGOLD Ltd. 5,703,103 1,768
  Merafe Resources Ltd. 12,646,458 1,765
  Distell Group Ltd. 144,842 1,697
  Clover Industries Ltd. 1,137,858 1,440
* Aveng Ltd. 8,057,259 1,312
  Invicta Holdings Ltd. 261,229 1,241
* Adcorp Holdings Ltd. 728,757 1,084
  Group Five Ltd. 1,129,458 970

 

 

* Consolidated Infrastructure Group Ltd. 2,547,603 796
Steinhoff International Holdings NV (XETR) 1,075,902 606
* Sandown Capital Pty Ltd. 1,748,246 480
* Adcock Ingram Holdings Ltd. Warrants Exp. 07/26/2019 73,897 46
    7,612,651
Taiwan (14.1%)    
Taiwan Semiconductor Manufacturing Co. Ltd. 237,989,845 2,079,866
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 34,137,802 1,546,784
Hon Hai Precision Industry Co. Ltd. 255,051,734 804,078
Formosa Plastics Corp. 82,918,589 294,226
Nan Ya Plastics Corp. 96,157,687 264,000
MediaTek Inc. 25,178,439 257,631
Cathay Financial Holding Co. Ltd. 134,852,556 252,185
Largan Precision Co. Ltd. 1,732,729 237,485
Fubon Financial Holding Co. Ltd. 127,081,955 236,080
CTBC Financial Holding Co. Ltd. 313,408,561 229,013
Formosa Chemicals & Fibre Corp. 58,455,943 218,096
Uni-President Enterprises Corp. 82,722,913 198,575
Delta Electronics Inc. 36,890,063 185,938
China Steel Corp. 211,431,101 180,719
Mega Financial Holding Co. Ltd. 187,816,041 162,915
Advanced Semiconductor Engineering Inc. 104,101,886 147,724
Catcher Technology Co. Ltd. 12,688,133 145,146
First Financial Holding Co. Ltd. 171,230,543 118,313
Chunghwa Telecom Co. Ltd. ADR 3,170,546 117,469
Asustek Computer Inc. 12,000,600 115,594
E.Sun Financial Holding Co. Ltd. 171,863,440 113,101
Chunghwa Telecom Co. Ltd. 29,708,913 110,488
Taiwan Mobile Co. Ltd. 27,621,004 105,637
Quanta Computer Inc. 45,450,627 98,918
Yuanta Financial Holding Co. Ltd. 205,339,074 98,490
Formosa Petrochemical Corp. 23,104,042 98,123
President Chain Store Corp. 9,727,162 96,253
Taiwan Cooperative Financial Holding Co. Ltd. 157,505,063 93,740
Pegatron Corp. 34,464,181 93,244
Hotai Motor Co. Ltd. 7,163,764 93,193
China Development Financial Holding Corp. 251,476,707 92,244
Hua Nan Financial Holdings Co. Ltd. 146,123,943 87,197
Taishin Financial Holding Co. Ltd. 170,302,376 85,796
Yageo Corp. 5,777,367 76,353
Taiwan Cement Corp. 57,785,877 74,629
Far EasTone Telecommunications Co. Ltd. 28,472,456 74,283
Innolux Corp. 148,644,062 70,006
Chailease Holding Co. Ltd. 19,517,000 65,596
SinoPac Financial Holdings Co. Ltd. 187,552,822 64,624
Far Eastern New Century Corp. 71,243,124 63,574
Pou Chen Corp. 47,128,327 63,350
Chang Hwa Commercial Bank Ltd. 105,408,961 61,805
Win Semiconductors Corp. 6,659,988 59,501
Cheng Shin Rubber Industry Co. Ltd. 31,547,751 54,992
Foxconn Technology Co. Ltd. 19,156,310 54,666
^ United Microelectronics Corp. ADR 22,300,315 54,413
Compal Electronics Inc. 72,820,973 54,211
Globalwafers Co. Ltd. 3,534,000 54,034
Lite-On Technology Corp. 36,626,283 53,825
Hiwin Technologies Corp. 4,042,171 52,267
Shin Kong Financial Holding Co. Ltd. 138,742,034 50,903

 

 

Advantech Co. Ltd. 6,482,158 50,684
Acer Inc. 50,514,062 47,841
* Macronix International 29,453,853 46,107
China Life Insurance Co. Ltd. (XTAI) 43,980,562 45,236
AU Optronics Corp. 92,924,669 44,198
Asia Cement Corp. 42,389,529 43,647
Inventec Corp. 53,166,576 43,393
United Microelectronics Corp. 88,832,970 43,355
Winbond Electronics Corp. 51,125,524 41,341
Novatek Microelectronics Corp. 9,632,412 40,440
Wistron Corp. 47,186,518 39,594
Powertech Technology Inc. 11,824,000 38,404
Airtac International Group 2,412,181 38,273
Micro-Star International Co. Ltd. 11,511,000 37,985
Chroma ATE Inc. 6,430,000 36,555
Synnex Technology International Corp. 25,610,920 36,214
WPG Holdings Ltd. 26,150,000 35,649
Accton Technology Corp. 8,859,000 35,476
Teco Electric and Machinery Co. Ltd. 36,785,000 35,422
Vanguard International Semiconductor Corp. 15,491,980 34,919
Siliconware Precision Industries Co. Ltd. ADR 4,083,977 34,836
Nanya Technology Corp. 12,303,246 33,395
Eclat Textile Co. Ltd. 3,280,269 32,942
Walsin Lihwa Corp. 56,895,081 32,665
* Tatung Co. Ltd. 39,299,000 32,227
Realtek Semiconductor Corp. 8,019,439 31,973
Sino-American Silicon Products Inc. 8,972,292 31,215
* Epistar Corp. 17,232,180 30,378
* HTC Corp. 12,370,254 30,095
Giant Manufacturing Co. Ltd. 5,151,858 28,906
E Ink Holdings Inc. 15,682,000 28,508
Siliconware Precision Industries Co. Ltd. 16,475,906 28,469
Chicony Electronics Co. Ltd. 10,765,333 28,340
Feng TAY Enterprise Co. Ltd. 5,926,273 28,005
Walsin Technology Corp. 8,249,501 27,750
^ AU Optronics Corp. ADR 5,775,213 27,663
* Ruentex Development Co. Ltd. 23,690,000 27,188
Tripod Technology Corp. 8,414,000 27,120
Phison Electronics Corp. 2,631,000 26,808
Highwealth Construction Corp. 16,303,000 25,611
Taiwan Business Bank 86,159,311 25,539
General Interface Solution Holding Ltd. 3,280,070 24,330
St. Shine Optical Co. Ltd. 759,000 24,261
Compeq Manufacturing Co. Ltd. 19,473,000 24,139
Nien Made Enterprise Co. Ltd. 2,333,000 23,964
Formosa Taffeta Co. Ltd. 20,912,868 23,271
Ruentex Industries Ltd. 12,649,000 22,351
Parade Technologies Ltd. 1,068,000 22,313
Chipbond Technology Corp. 9,561,000 22,062
* China Petrochemical Development Corp. 41,652,000 21,785
Merida Industry Co. Ltd. 4,608,000 21,728
* Taiwan Glass Industry Corp. 31,935,818 21,255
* TaiMed Biologics Inc. 3,073,000 21,060
King's Town Bank Co. Ltd. 14,517,000 20,799
* Evergreen Marine Corp. Taiwan Ltd. 35,221,558 20,787
Eva Airways Corp. 38,519,609 20,391
* Taiwan High Speed Rail Corp. 24,344,482 19,900

 

 

Silergy Corp. 923,620 19,722
Gigabyte Technology Co. Ltd. 7,838,000 19,539
Eternal Materials Co. Ltd. 18,331,393 19,437
Feng Hsin Steel Co. Ltd. 9,344,310 19,204
Taiwan Fertilizer Co. Ltd. 13,927,687 19,090
* China Airlines Ltd. 45,490,050 18,839
Simplo Technology Co. Ltd. 2,939,400 18,759
Capital Securities Corp. 45,593,422 18,614
King Yuan Electronics Co. Ltd. 18,000,000 18,601
Unimicron Technology Corp. 25,245,011 18,396
FLEXium Interconnect Inc. 4,815,260 18,391
Standard Foods Corp. 7,121,403 18,268
Radiant Opto-Electronics Corp. 7,175,291 18,213
LCY Chemical Corp. 11,599,000 17,952
Merry Electronics Co. Ltd. 2,833,528 17,755
* TPK Holding Co. Ltd. 4,985,018 17,730
Elite Material Co. Ltd. 5,042,246 17,708
Zhen Ding Technology Holding Ltd. 7,605,000 17,387
Global Unichip Corp. 1,411,940 17,375
Qisda Corp. 23,737,000 17,294
Taiwan Secom Co. Ltd. 5,582,805 17,257
HannStar Display Corp. 45,204,113 16,534
CTCI Corp. 10,560,000 16,410
Transcend Information Inc. 5,670,978 16,392
Bizlink Holding Inc. 1,695,678 16,047
eMemory Technology Inc. 1,128,000 16,046
Grand Pacific Petrochemical 16,091,000 15,852
Lien Hwa Industrial Corp. 12,228,918 15,839
Long Chen Paper Co. Ltd. 13,821,474 15,824
Gourmet Master Co. Ltd. 1,079,650 15,621
Asia Optical Co. Inc. 3,844,000 15,526
Primax Electronics Ltd. 5,377,000 15,206
Oriental Union Chemical Corp. 14,654,000 15,001
Tong Yang Industry Co. Ltd. 8,056,000 14,826
TSRC Corp. 11,805,000 14,524
Land Mark Optoelectronics Corp. 1,141,900 14,457
Taiwan Paiho Ltd. 4,190,000 14,410
Hota Industrial Manufacturing Co. Ltd. 3,435,562 14,405
Wistron NeWeb Corp. 4,710,294 14,020
King Slide Works Co. Ltd. 1,021,000 13,835
China Synthetic Rubber Corp. 8,202,650 13,817
Poya International Co. Ltd. 1,064,703 13,689
Far Eastern International Bank 41,301,939 13,689
ASPEED Technology Inc. 520,000 13,648
* YFY Inc. 29,196,000 13,613
TTY Biopharm Co. Ltd. 3,788,000 13,534
TCI Co. Ltd. 1,176,768 13,459
ITEQ Corp. 6,166,138 13,144
Makalot Industrial Co. Ltd. 2,881,987 13,081
Yulon Motor Co. Ltd. 16,013,584 13,056
Visual Photonics Epitaxy Co. Ltd. 3,216,500 12,965
Cheng Uei Precision Industry Co. Ltd. 8,080,473 12,720
China Motor Corp. 13,643,000 12,468
Mitac Holdings Corp. 10,706,691 12,466
Great Wall Enterprise Co. Ltd. 10,560,000 12,311
Grape King Bio Ltd. 1,689,039 12,272
Sercomm Corp. 4,249,000 12,184

 

 

* OBI Pharma Inc. 1,907,000 12,139
* Genius Electronic Optical Co. Ltd. 1,259,775 12,076
* Wafer Works Corp. 7,303,647 12,023
Chong Hong Construction Co. Ltd. 3,918,000 11,800
U-Ming Marine Transport Corp. 8,873,868 11,773
Huaku Development Co. Ltd. 4,679,000 11,647
Ardentec Corp. 8,841,882 11,631
Everlight Electronics Co. Ltd. 7,398,000 11,620
* Asia Pacific Telecom Co. Ltd. 33,559,000 11,570
* PharmaEssentia Corp. 2,226,526 11,568
WT Microelectronics Co. Ltd. 7,119,751 11,471
Ennoconn Corp. 704,085 11,443
Chin-Poon Industrial Co. Ltd. 6,134,000 11,396
Taiwan Semiconductor Co. Ltd. 4,567,000 11,316
Greatek Electronics Inc. 5,637,000 10,946
Kenda Rubber Industrial Co. Ltd. 8,624,571 10,946
Chunghwa Precision Test Tech Co. Ltd. 268,443 10,927
Voltronic Power Technology Corp. 613,355 10,889
Sinbon Electronics Co. Ltd. 3,815,315 10,726
TA Chen Stainless Pipe 12,830,485 10,702
Advanced Ceramic X Corp. 828,615 10,687
Elan Microelectronics Corp. 6,651,000 10,540
Cub Elecparts Inc. 1,026,597 10,513
Taiwan Union Technology Corp. 3,382,772 10,439
China Steel Chemical Corp. 2,110,000 10,304
Advanced Semiconductor Engineering Inc. ADR 1,440,595 10,300
Wan Hai Lines Ltd. 15,991,450 10,205
Taichung Commercial Bank Co. Ltd. 29,130,567 10,092
Sigurd Microelectronics Corp. 8,046,000 10,027
A-DATA Technology Co. Ltd. 4,047,000 9,989
* President Securities Corp. 18,688,293 9,879
Taiwan Hon Chuan Enterprise Co. Ltd. 5,116,000 9,863
* Foxsemicon Integrated Technology Inc. 1,072,612 9,536
Nan Kang Rubber Tire Co. Ltd. 10,251,000 9,523
Clevo Co. 9,813,000 9,520
Faraday Technology Corp. 3,357,000 9,396
Charoen Pokphand Enterprise 4,099,476 9,292
Pan Jit International Inc. 7,442,000 9,280
Tong Hsing Electronic Industries Ltd. 2,251,000 9,168
Yungtay Engineering Co. Ltd. 4,816,000 9,065
Darwin Precisions Corp. 7,297,000 8,988
Getac Technology Corp. 5,984,000 8,921
Pixart Imaging Inc. 1,878,000 8,913
Yieh Phui Enterprise Co. Ltd. 22,455,820 8,897
Tung Ho Steel Enterprise Corp. 9,868,000 8,831
Coretronic Corp. 6,718,400 8,818
China Bills Finance Corp. 16,309,000 8,700
Topco Scientific Co. Ltd. 2,760,342 8,408
Cheng Loong Corp. 15,300,000 8,343
Elite Advanced Laser Corp. 1,882,045 8,334
PChome Online Inc. 1,467,873 8,173
Kinsus Interconnect Technology Corp. 4,675,000 8,081
Taiwan Acceptance Corp. 2,065,000 8,041
China General Plastics Corp. 6,981,284 8,039
Holy Stone Enterprise Co. Ltd. 2,079,013 7,981
Waterland Financial Holdings Co. Ltd. 23,231,939 7,954
Career Technology MFG. Co. Ltd. 5,222,000 7,850

 

 

* Mercuries Life Insurance Co. Ltd. 14,301,559 7,847
Sunny Friend Environmental Technology Co. Ltd. 1,002,000 7,777
Cathay Real Estate Development Co. Ltd. 13,422,700 7,622
Holtek Semiconductor Inc. 2,836,483 7,621
PharmaEngine Inc. 1,504,457 7,577
* Unitech Printed Circuit Board Corp. 9,521,000 7,563
AmTRAN Technology Co. Ltd. 12,505,000 7,489
Sanyang Motor Co. Ltd. 10,227,000 7,387
United Integrated Services Co. Ltd. 3,623,000 7,371
Kinpo Electronics 19,926,000 7,351
* Egis Technology Inc. 970,100 7,338
Lung Yen Life Service Corp. 3,174,000 7,305
UPC Technology Corp. 11,572,175 7,293
Pharmally International Holding Co. Ltd. 569,728 7,233
Taiwan Styrene Monomer 9,711,000 7,103
* Center Laboratories Inc. 4,185,424 7,008
Namchow Holdings Co. Ltd. 3,249,000 6,896
Tainan Spinning Co. Ltd. 14,574,000 6,889
* Neo Solar Power Corp. 14,317,242 6,822
Ton Yi Industrial Corp. 14,347,000 6,817
Lotes Co. Ltd. 1,116,000 6,795
Taiwan Surface Mounting Technology Corp. 6,382,000 6,660
Shin Zu Shing Co. Ltd. 2,261,000 6,549
Hu Lane Associate Inc. 1,257,000 6,545
* Chilisin Electronics Corp. 1,938,000 6,456
Pan-International Industrial Corp. 7,417,000 6,444
Taiwan TEA Corp. 12,263,000 6,433
Far Eastern Department Stores Ltd. 11,933,000 6,404
Prince Housing & Development Corp. 14,665,000 6,333
USI Corp. 11,825,060 6,305
* China Man-Made Fiber Corp. 19,118,050 6,265
TXC Corp. 4,424,000 6,226
Asia Vital Components Co. Ltd. 5,770,000 6,120
OptoTech Corp. 7,809,103 6,086
Casetek Holdings Ltd. 1,644,000 6,059
* Yang Ming Marine Transport Corp. 15,188,725 6,038
Elite Semiconductor Memory Technology Inc. 3,916,000 5,985
Gloria Material Technology Corp. 8,615,640 5,983
* Lextar Electronics Corp. 7,146,663 5,948
Lite-On Semiconductor Corp. 3,846,000 5,887
Ginko International Co. Ltd. 728,000 5,866
Sunplus Technology Co. Ltd. 9,365,000 5,859
AcBel Polytech Inc. 7,390,000 5,768
* Lealea Enterprise Co. Ltd. 14,563,000 5,741
Mercuries & Associates Holding Ltd. 6,597,526 5,649
Soft-World International Corp. 2,269,000 5,638
Hung Sheng Construction Ltd. 6,024,000 5,598
* Goldsun Building Materials Co. Ltd. 16,991,000 5,598
Wah Lee Industrial Corp. 2,796,000 5,487
Depo Auto Parts Ind Co. Ltd. 1,748,000 5,482
Tung Thih Electronic Co. Ltd. 1,005,000 5,440
IEI Integration Corp. 3,898,000 5,424
YC INOX Co. Ltd. 5,911,200 5,413
Kinik Co. 1,929,000 5,365
Systex Corp. 2,600,000 5,338
Shinkong Synthetic Fibers Corp. 15,812,000 5,279
Farglory Land Development Co. Ltd. 4,735,000 5,230

 

 

Aten International Co. Ltd. 1,715,000 5,179
Advanced Wireless Semiconductor Co. 2,079,000 5,162
* CMC Magnetics Corp. 30,868,000 5,145
FocalTech Systems Co. Ltd. 4,920,000 5,090
Taiwan PCB Techvest Co. Ltd. 4,710,000 5,051
* Ho Tung Chemical Corp. 15,494,459 5,050
* Motech Industries Inc. 6,447,883 5,010
Rechi Precision Co. Ltd. 4,972,000 5,005
Flytech Technology Co. Ltd. 1,664,000 4,928
Taiflex Scientific Co. Ltd. 2,698,920 4,899
YungShin Global Holding Corp. 3,486,000 4,894
Wowprime Corp. 1,036,000 4,816
Syncmold Enterprise Corp. 2,210,000 4,810
Yulon Nissan Motor Co. Ltd. 529,188 4,800
ScinoPharm Taiwan Ltd. 3,986,576 4,768
International Games System Co. Ltd. 846,000 4,757
BES Engineering Corp. 17,688,000 4,737
Sitronix Technology Corp. 1,581,000 4,715
* Ritek Corp. 24,366,586 4,690
Test Research Inc. 2,969,000 4,623
Cleanaway Co. Ltd. 776,000 4,568
* Gintech Energy Corp. 7,457,705 4,476
Darfon Electronics Corp. 4,273,000 4,470
Xxentria Technology Materials Corp. 2,017,000 4,425
Chung-Hsin Electric & Machinery Manufacturing Corp. 6,079,000 4,402
Everlight Chemical Industrial Corp. 6,884,200 4,356
Firich Enterprises Co. Ltd. 3,095,486 4,304
* Orient Semiconductor Electronics Ltd. 13,772,000 4,295
Hsin Kuang Steel Co. Ltd. 4,041,000 4,292
ITE Technology Inc. 3,336,000 4,277
CyberTAN Technology Inc. 6,098,000 4,211
* Taiwan Land Development Corp. 11,881,201 4,138
* Wei Chuan Foods Corp. 5,030,000 4,055
Kindom Construction Corp. 5,222,000 4,000
Formosa International Hotels Corp. 744,000 3,956
* Radium Life Tech Co. Ltd. 9,422,000 3,929
Adlink Technology Inc. 1,843,790 3,923
Gemtek Technology Corp. 3,989,000 3,844
Lingsen Precision Industries Ltd. 7,333,000 3,839
Test Rite International Co. Ltd. 4,897,000 3,838
Posiflex Technology Inc. 787,764 3,798
Nan Ya Printed Circuit Board Corp. 4,144,521 3,725
Chaun-Choung Technology Corp. 1,084,000 3,696
* Gigastorage Corp. 6,582,000 3,574
* Etron Technology Inc. 6,578,000 3,501
Tyntek Corp. 5,985,000 3,493
Sporton International Inc. 610,356 3,440
Zeng Hsing Industrial Co. Ltd. 777,000 3,426
momo.com Inc. 380,000 3,426
D-Link Corp. 7,598,000 3,400
Alpha Networks Inc. 3,710,000 3,338
* Microbio Co. Ltd. 4,422,000 3,336
Chlitina Holding Ltd. 674,000 3,304
Yeong Guan Energy Technology Group Co. Ltd. 1,284,000 3,262
Brogent Technologies Inc. 407,000 3,258
Taiwan FamilyMart Co. Ltd. 497,000 3,243
TYC Brother Industrial Co. Ltd. 2,895,000 3,196

 

 

Altek Corp. 2,882,000 3,158
Nan Liu Enterprise Co. Ltd. 563,000 3,128
Global Mixed Mode Technology Inc. 1,333,000 3,127
Dynapack International Technology Corp. 1,939,000 3,076
* Taigen Biopharmaceuticals Holdings Ltd. 3,741,820 3,054
Universal Cement Corp. 3,717,991 2,911
Sampo Corp. 6,331,000 2,904
Basso Industry Corp. 1,277,000 2,880
Taiwan Cogeneration Corp. 3,179,000 2,879
Swancor Holding Co. Ltd. 1,006,000 2,846
Unizyx Holding Corp. 5,295,000 2,805
L&K Engineering Co. Ltd. 2,341,000 2,792
Wisdom Marine Lines Co. Ltd. 2,783,844 2,773
Ability Enterprise Co. Ltd. 3,587,491 2,749
Li Cheng Enterprise Co. Ltd. 1,758,220 2,727
Weltrend Semiconductor 2,617,000 2,719
Asia Polymer Corp. 4,238,182 2,706
Globe Union Industrial Corp. 3,939,000 2,635
Jentech Precision Industrial Co. Ltd. 1,093,000 2,634
Long Bon International Co. Ltd. 5,204,000 2,622
* Ta Ya Electric Wire & Cable 5,754,000 2,621
* HannsTouch Solution Inc. 8,494,000 2,621
Federal Corp. 5,681,040 2,619
China Metal Products 2,658,000 2,592
Iron Force Industrial Co. Ltd. 717,000 2,591
* Silicon Integrated Systems Corp. 7,452,468 2,581
Hong Pu Real Estate Development Co. Ltd. 3,326,000 2,577
Sonix Technology Co. Ltd. 2,123,000 2,556
KEE TAI Properties Co. Ltd. 7,078,000 2,536
Formosan Rubber Group Inc. 4,658,135 2,532
* Kuoyang Construction Co. Ltd. 4,577,000 2,524
Gigasolar Materials Corp. 316,000 2,510
Quanta Storage Inc. 2,255,000 2,471
* Ichia Technologies Inc. 4,266,000 2,411
Sinyi Realty Inc. 1,831,990 2,394
Toung Loong Textile Manufacturing 967,000 2,387
Taiyen Biotech Co. Ltd. 2,457,000 2,376
Taiwan Shin Kong Security Co. Ltd. 1,780,000 2,365
* Solartech Energy Corp. 4,499,000 2,338
* Shining Building Business Co. Ltd. 5,980,800 2,305
Masterlink Securities Corp. 7,376,670 2,276
Senao International Co. Ltd. 1,290,000 2,268
Global Brands Manufacture Ltd. 5,173,000 2,243
* Gold Circuit Electronics Ltd. 6,265,000 2,201
* CSBC Corp. Taiwan 4,433,000 2,171
* Unity Opto Technology Co. Ltd. 5,295,000 2,142
* Li Peng Enterprise Co. Ltd. 7,079,000 2,102
WUS Printed Circuit Co. Ltd. 3,243,600 2,066
* Elitegroup Computer Systems Co. Ltd. 3,216,000 2,065
Jess-Link Products Co. Ltd. 1,986,750 2,049
* Chimei Materials Technology Corp. 4,872,000 2,048
MIN AIK Technology Co. Ltd. 2,115,200 1,936
Sunrex Technology Corp. 3,246,904 1,934
Zinwell Corp. 1,943,000 1,929
China Chemical & Pharmaceutical Co. Ltd. 3,009,000 1,917
Cyberlink Corp. 852,000 1,902
Rich Development Co. Ltd. 5,537,000 1,901

 

 

* ALI Corp. 2,977,000 1,863
* AGV Products Corp. 7,062,370 1,829
  Tong-Tai Machine & Tool Co. Ltd. 2,617,000 1,827
* Concord Securities Co. Ltd. 5,500,000 1,799
* Green Energy Technology Inc. 2,940,000 1,763
  Yung Chi Paint & Varnish Manufacturing Co. Ltd. 626,000 1,757
  ACES Electronic Co. Ltd. 2,045,000 1,751
* Phihong Technology Co. Ltd. 3,758,000 1,714
  CHC Healthcare Group 1,412,899 1,713
  Supreme Electronics Co. Ltd. 1,710,000 1,661
  GeoVision Inc. 1,227,272 1,655
* Medigen Biotechnology Corp. 1,336,000 1,650
  Huang Hsiang Construction Corp. 1,545,000 1,644
  Sheng Yu Steel Co. Ltd. 1,687,000 1,620
* China Electric Manufacturing Corp. 4,538,000 1,619
  FSP Technology Inc. 1,896,120 1,591
  Chung Hwa Pulp Corp. 4,020,000 1,578
* E-Ton Solar Tech Co. Ltd. 5,429,000 1,554
  Evergreen International Storage & Transport Corp. 3,228,000 1,544
  Green Seal Holding Ltd. 707,300 1,522
* TWi Pharmaceuticals Inc. 527,000 1,472
  Infortrend Technology Inc. 2,973,000 1,465
  Tsann Kuen Enterprise Co. Ltd. 1,773,000 1,454
* Lotus Pharmaceutical Co. Ltd. 862,000 1,436
  Sincere Navigation Corp. 2,046,000 1,416
  Chun Yuan Steel 3,524,000 1,390
  Kung Long Batteries Industrial Co. Ltd. 281,000 1,373
  San Shing Fastech Corp. 722,000 1,361
*,3 Pihsiang Machinery Manufacturing Co. Ltd. 2,219,000 1,317
* G Tech Optoelectronics Corp. 2,016,481 1,276
  Bank of Kaohsiung Co. Ltd. 3,595,284 1,198
* Kuo Toong International Co. Ltd. 1,610,950 1,159
* King's Town Construction Co. Ltd. 1,429,000 1,125
  Topkey Corp. 367,615 1,123
* Dynamic Electronics Co. Ltd. 2,613,000 999
  Johnson Health Tech Co. Ltd. 787,000 946
  Chinese Maritime Transport Ltd. 755,370 779
  Nien Hsing Textile Co. Ltd. 804,375 694
  Advanced International Multitech Co. Ltd. 561,000 615
  ENG Electric Co. Ltd. 2,291,702 554
  Ambassador Hotel 565,000 449
*,3 XPEC Entertainment Inc. 988,965 448
* Casetek Holdings Ltd. Rights Exp. 02/05/2018 308,364 164
  Taiwan Sanyo Electric Co. Ltd. 53,000 44
      14,224,217
Thailand (3.8%)    
* PTT PCL 17,038,900 267,521
* CP ALL PCL (Local) 88,698,952 225,850
* Airports of Thailand PCL 73,200,714 163,421
* Siam Commercial Bank PCL (Local) 32,377,809 162,567
^ Siam Cement PCL NVDR 8,237,596 129,317
* Advanced Info Service PCL (Local) 19,017,165 116,836
  PTT PCL (Foreign) 7,307,329 114,730
* Central Pattana PCL 41,720,928 110,560
* Bangkok Dusit Medical Services PCL 148,822,700 102,727
* Kasikornbank PCL 13,106,555 96,152
* PTT Exploration and Production PCL (Local) 23,188,905 88,053

 

 

  Kasikornbank PCL (Foreign) 11,086,787 81,688
  Kasikornbank PCL (XBKK) 11,109,000 81,498
* Minor International PCL 55,046,830 77,265
  Siam Cement PCL (Foreign) 4,886,517 76,710
* Energy Absolute PCL 27,468,527 59,281
* Bangkok Bank PCL (Local) 8,678,686 57,295
* Thai Oil PCL 17,491,100 57,215
  PTT Global Chemical PCL 18,281,338 56,137
^ Intouch Holdings PCL 29,414,750 53,989
* PTT Global Chemical PCL (XBKK) 16,053,500 49,296
  Krung Thai Bank PCL (Foreign) 75,652,651 48,253
* Banpu PCL (Local) 59,423,100 43,244
* Home Product Center PCL 94,719,679 42,978
^ Siam Commercial Bank PCL 8,279,240 41,569
* TMB Bank PCL 442,316,300 40,918
  Land & Houses PCL 104,054,280 38,570
* Bumrungrad Hospital PCL 5,703,554 35,625
  Indorama Ventures PCL 19,925,164 35,597
* Charoen Pokphand Foods PCL 45,482,000 34,242
^ IRPC PCL (Foreign) 145,337,859 34,076
* Bangkok Expressway & Metro PCL 136,753,603 33,832
* BTS Group Holdings PCL 130,839,000 33,541
* Electricity Generating PCL 4,515,761 31,391
* True Corp. PCL 140,779,977 30,306
* Thai Union Group PCL 39,850,100 26,333
* Kiatnakin Bank PCL 9,979,100 26,029
* Thanachart Capital PCL 13,167,600 24,783
* Bangchak Corp. PCL 18,256,698 24,314
* Digital Telecommunications Infrastructure Fund 48,133,345 22,616
^ Charoen Pokphand Foods PCL (Foreign) 29,705,000 22,364
* Central Plaza Hotel PCL 13,461,700 22,254
^ Ratchaburi Electricity Generating Holding PCL 12,496,500 21,849
* BTS Rail Mass Transit Growth Infrastructure Fund 51,535,100 19,725
* Robinson PCL 8,540,400 19,578
* Krungthai Card PCL 2,554,500 19,558
* Total Access Communication PCL (Local) 12,014,071 18,862
* Jasmine Broadband Internet Infrastructure Fund 48,352,700 18,530
* Delta Electronics Thailand PCL 7,530,061 18,489
* Muangthai Leasing PCL 13,434,000 18,307
* Berli Jucker PCL 9,974,700 18,290
* Srisawad Corp. PCL 8,694,705 17,470
  Glow Energy PCL (Foreign) 6,332,855 17,215
* Tisco Financial Group PCL 5,834,100 16,470
  Krung Thai Bank PCL 25,165,900 16,051
* KCE Electronics PCL 6,735,898 16,005
* Siam Cement PCL 985,100 15,464
* CH Karnchang PCL 18,008,100 15,373
* Sino-Thai Engineering & Construction PCL 19,225,200 15,141
^ Berli Jucker PCL (Foreign) 8,087,837 14,848
  Global Power Synergy PCL 5,491,700 14,558
*,2 Star Petroleum Refining PCL 27,085,000 14,427
* Hana Microelectronics PCL 10,454,177 14,183
* Supalai PCL Ordinary Shares 18,799,700 14,109
* WHA Corp. PCL 103,907,300 13,999
  Tisco Financial Group PCL (XBKK) 4,883,800 13,787
* Bangkok Land PCL 243,822,800 13,475
  Beauty Community PCL 18,849,803 13,330

 

 

* Amata Corp. PCL 16,107,247 13,208
* Siam Global House PCL 24,297,261 13,194
* Quality Houses PCL 126,790,700 12,960
* Esso Thailand PCL 20,986,377 12,731
* Sansiri PCL (Local) 179,818,800 12,509
* AP Thailand PCL 43,603,700 12,315
* Carabao Group PCL 4,636,200 12,203
  Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 20,502,000 11,576
  Banpu PCL 15,728,247 11,446
* VGI Global Media PCL 54,526,400 11,211
* Bangkok Chain Hospital PCL 21,681,100 11,192
* Indorama Ventures PCL (XBKK) 6,225,400 11,122
* TPI Polene PCL 157,882,100 10,800
  Bangkok Life Assurance PCL 8,980,157 10,603
* IRPC PCL 43,530,200 10,206
* Siam City Cement PCL (Local) 1,187,568 10,201
* TTW PCL 23,899,200 10,082
* Major Cineplex Group PCL 10,489,000 9,936
* Thai Airways International PCL 18,614,700 9,805
* Workpoint Entertainment PCL 3,459,931 9,194
* Thai Vegetable Oil PCL 8,417,000 9,136
* Tipco Asphalt PCL 11,945,200 8,765
* Superblock PCL 234,162,500 8,733
* B Grimm Power PCL 8,955,076 8,415
  Pruksa Real Estate PCL 11,775,000 8,188
* CK Power PCL 57,987,700 7,977
* Italian-Thai Development PCL 62,983,300 7,962
* Gunkul Engineering PCL 60,213,762 7,758
* Vibhavadi Medical Center PCL 94,742,200 7,644
* Thoresen Thai Agencies PCL 26,355,400 7,404
* Jasmine International PCL 29,346,300 7,260
* Chularat Hospital PCL 112,275,500 7,238
* Taokaenoi Food & Marketing PCL 10,140,243 7,218
  Unique Engineering & Construction PCL 13,667,900 6,971
* Dynasty Ceramic PCL 59,595,170 6,886
* LPN Development PCL 16,392,200 6,209
* Univentures PCL 18,314,200 6,014
* PTG Energy PCL 8,783,700 5,998
* IMPACT Growth REIT 12,120,400 5,847
* Banpu Power PCL 6,854,900 5,787
* TICON Industrial Connection PCL 10,273,500 5,697
* Bangkok Airways PCL 12,175,100 5,639
*,^ True Corp. PCL (XBKK) 25,777,501 5,549
  Thai Union Frozen Products PCL (Foreign) 8,170,300 5,399
* Sri Trang Agro-Industry PCL 13,445,100 5,311
* SPCG PCL 6,731,533 5,266
* Intouch Holdings PCL (XBKK) 2,661,500 4,885
* Thaicom PCL 12,503,000 4,667
* Precious Shipping PCL 12,566,800 4,590
* TPI Polene Power PCL 17,629,700 4,530
^ BEC World PCL (Foreign) 12,037,572 4,495
* Cal-Comp Electronics Thailand PCL 46,736,400 4,209
* Samart Corp. PCL 11,620,400 4,154
* GFPT PCL 9,532,000 4,072
  Thanachart Capital PCL (XBKK) 2,052,200 3,863
^ Siam City Cement PCL (Foreign) 434,041 3,728
  Supalai PCL NVDR 4,610,850 3,460

 

 

* Thaifoods Group PCL 18,706,000 3,282
^ Central Pattana PCL (XBKK) 1,187,400 3,147
  Bangkok Bank PCL (Foreign) 350,900 2,484
*,3 Inter Far East Energy Corp. 25,054,900 2,480
* Glow Energy PCL 837,700 2,277
* BEC World PCL 5,752,100 2,148
* Land & Houses PCL (XBKK) 4,999,500 1,853
* Group Lease PCL 10,523,679 1,695
* Krung Thai Bank PCL (XBKK) 2,591,100 1,653
* Maybank Kim Eng Securities Thailand PCL 2,314,100 1,618
* U City PCL 2,513,237,300 1,605
* Thai Reinsurance PCL 25,744,602 1,503
^ Kiatnakin Bank PCL (XBKK) 547,100 1,427
^ Sri Trang Agro-Industry PCL Shares F 2,792,036 1,103
  Minor International PCL (Foreign) 662,651 930
^ Electricity Generating PCL (Foreign) 108,500 754
^ Italian-Thai Development PCL (XBKK) 5,491,200 694
* Superblock PCL Warrants Exp. 08/30/2020 44,649,180 656
  CP ALL PCL (Foreign) 248,800 634
^ Group Lease PCL NVDR 2,827,000 455
* Pruksa Holding PCL 277,400 215
* Vibhavadi Medical Center PCL Warrants Exp. 05/09/2022 6,561,153 82
  Siam Commercial Bank PCL (Foreign) 5,689 29
* Thaifoods Group PCL Warrants Exp. 04/28/2020 1,785,490 —
      3,836,178
Turkey (1.2%)    
  Turkiye Garanti Bankasi AS 36,183,141 118,033
  Akbank Turk AS 35,112,798 101,772
  BIM Birlesik Magazalar AS 3,873,952 77,223
  Turkcell Iletisim Hizmetleri AS 18,468,396 76,641
  KOC Holding AS 13,950,007 67,879
  Tupras Turkiye Petrol Rafinerileri AS 2,112,635 64,803
  Eregli Demir ve Celik Fabrikalari TAS 23,674,294 62,593
  Turkiye Is Bankasi AS 24,577,006 52,515
  Haci Omer Sabanci Holding AS (Bearer) 14,901,020 45,390
* Turk Hava Yollari AO 10,214,937 44,754
  Turkiye Vakiflar Bankasi TAO 19,334,456 38,606
  Turkiye Halk Bankasi AS 10,687,555 28,768
  Anadolu Efes Biracilik Ve Malt Sanayii AS 3,539,791 26,239
  Petkim Petrokimya Holding AS 11,982,991 25,308
* Emlak Konut Gayrimenkul Yatirim Ortakligi AS 34,667,903 24,423
  Aselsan Elektronik Sanayi Ve Ticaret AS 2,713,860 23,995
  Tofas Turk Otomobil Fabrikasi AS 2,245,678 19,019
  Ford Otomotiv Sanayi AS 1,180,549 18,846
  Ulker Biskuvi Sanayi AS 2,800,749 17,686
* Yapi ve Kredi Bankasi AS 14,207,298 17,581
  TAV Havalimanlari Holding AS 2,962,350 17,433
  Turkiye Sise ve Cam Fabrikalari AS 12,609,968 16,738
* Turk Telekomunikasyon AS 9,199,420 15,475
  Arcelik AS 3,045,400 15,430
  Enka Insaat ve Sanayi AS 8,521,417 12,800
  Coca-Cola Icecek AS 1,321,705 12,643
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 14,032,581 12,600
  Tekfen Holding AS 2,586,575 11,143
  Turkiye Sinai Kalkinma Bankasi AS 23,388,954 10,075
  Soda Sanayii AS 5,601,655 7,570
* Koza Altin Isletmeleri AS 723,336 7,331

 

 

  Aygaz AS 1,457,751 6,175
  AG Anadolu Grubu Holding AS 757,359 5,994
  Turk Traktor ve Ziraat Makineleri AS 271,360 5,700
  Trakya Cam Sanayii AS 4,418,991 5,679
* Koza Anadolu Metal Madencilik Isletmeleri AS 3,352,857 5,098
* Pegasus Hava Tasimaciligi AS 463,032 4,396
* Migros Ticaret AS 558,869 3,899
* Dogus Otomotiv Servis ve Ticaret AS 1,475,064 3,481
* Dogan Sirketler Grubu Holding AS 14,235,709 3,219
  Otokar Otomotiv Ve Savunma Sanayi A.S. 89,815 2,948
*,2 Mavi Giyim Sanayi Ve Ticaret AS Class B 184,961 2,814
  Cimsa Cimento Sanayi VE Ticaret AS 731,520 2,720
* Aksa Enerji Uretim AS Class B 1,999,979 2,657
  Aksa Akrilik Kimya Sanayii AS 660,379 2,627
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A 2,988,034 2,495
* Vestel Elektronik Sanayi ve Ticaret AS 904,507 2,460
* Logo Yazilim Sanayi Ve Ticaret AS 156,538 2,407
  EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 1,816,293 2,279
  Akcansa Cimento AS 743,848 2,256
* Zorlu Enerji Elektrik Uretim AS 3,988,238 2,129
* Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 1,448,989 2,006
  Is Gayrimenkul Yatirim Ortakligi AS 4,955,680 1,909
* Sekerbank TAS 3,847,458 1,900
* Afyon Cimento Sanayi TAS 741,444 1,533
  Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS 84,959 1,531
  Anadolu Cam Sanayii AS 1,669,230 1,460
  Torunlar Gayrimenkul Yatirim Ortakligi AS 1,549,048 1,360
* Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS 1,267,381 1,359
* Aksigorta AS 966,287 1,022
  EGE Endustri VE Ticaret AS 10,840 1,019
* Vakif Gayrimenkul Yatirim Ortakligi AS 1,393,437 994
  Albaraka Turk Katilim Bankasi AS 2,288,955 973
  Tat Gida Sanayi AS 592,839 913
* Ihlas Holding AS 6,574,294 909
  Anadolu Hayat Emeklilik AS 374,246 741
* Gubre Fabrikalari TAS 564,159 675
* NET Holding AS 976,703 637
* Brisa Bridgestone Sabanci Sanayi ve Ticaret AS 296,216 623
  Alarko Holding AS 269,472 513
* Bagfas Bandirma Gubre Fabrikalari AS 175,462 483
  AvivaSA Emeklilik ve Hayat AS 91,652 434
  Turcas Petrol AS 633,476 409
* Bizim Toptan Satis Magazalari AS 152,937 331
  Konya Cimento Sanayii AS 4,231 294
* Akenerji Elektrik Uretim AS 914,448 248
  Adana Cimento Sanayii TAS Class A 146,658 244
*,3 Asya Katilim Bankasi AS 6,317,442 —
      1,187,265
United Arab Emirates (0.8%)    
  Emirates Telecommunications Group Co. PJSC 29,155,219 141,285
  First Abu Dhabi Bank PJSC 46,080,248 140,379
  Emaar Properties PJSC 60,349,768 108,005
  DP World Ltd. 2,800,370 74,128
  Abu Dhabi Commercial Bank PJSC 32,679,144 64,517
  Dubai Islamic Bank PJSC 21,358,249 35,433
  Aldar Properties PJSC 55,461,423 34,590
  DAMAC Properties Dubai Co. PJSC 29,549,996 26,816

 

 

  Emaar Malls PJSC     35,904,734 22,562
* Emaar Development PJSC     13,909,677 21,435
  Dubai Investments PJSC     27,311,782 17,945
* Abu Dhabi National Oil Co. for Distribution PJSC     21,093,277 15,448
  Air Arabia PJSC     42,690,213 15,094
* Dana Gas PJSC     54,261,690 11,097
  Al Waha Capital PJSC     18,946,039 10,678
* Dubai Financial Market PJSC     34,617,954 10,535
* DXB Entertainments PJSC     59,170,622 10,322
  Amanat Holdings PJSC     24,583,888 10,027
* Arabtec Holding PJSC     12,858,866 9,127
* Union Properties PJSC     22,887,770 6,156
* Deyaar Development PJSC     34,487,159 5,484
* Eshraq Properties Co. PJSC     21,838,704 4,442
  RAK Properties PJSC     20,584,860 4,304
  National Central Cooling Co. PJSC     8,318,553 4,074
* Drake & Scull International PJSC     4,230,859 2,460
  Aramex PJSC     1,855,687 2,122
* Amlak Finance PJSC     5,398,387 1,485
  Union National Bank PJSC     387,618 421
          810,371
Total Common Stocks (Cost $75,288,046)       99,873,738
Preferred Stocks (0.0%)        
* Vedanta Ltd. Pfd. (Cost $4,972)     32,051,576 5,291
    Coupon      
Temporary Cash Investments (2.0%)1        
Money Market Fund (2.0%)        
4,5 Vanguard Market Liquidity Fund 1.545%   19,958,804 1,995,880
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.0%)        
6 United States Treasury Bill 1.209% 2/8/18 10,000 9,998
6 United States Treasury Bill 1.432% 4/26/18 13,100 13,057
6 United States Treasury Bill 1.370% 5/17/18 3,000 2,987
          26,042
Total Temporary Cash Investments (Cost $2,021,969)       2,021,922
Total Investments (101.0%) (Cost $77,314,987)       101,900,951
Other Assets and Liabilities-Net (-1.0%)5,6       (1,010,670)
Net Assets (100%)       100,890,281

 

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $945,092,000.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts and
swap contracts. After giving effect to futures and swap investments, the fund's effective common stock and
temporary cash investment positions represent 99.9% and 1.1%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2018, the
aggregate value of these securities was $1,171,274,000, representing 1.2% of net assets.
3 Security value determined using significant unobservable inputs.
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 $1,117,543,000 of collateral received for securities on loan.
6 Securities with a value of $26,042,000 and cash of $2,993,000 have been segregated as initial margin for open
futures contracts.

 

ADR—American Depositary Receipt.
GDR—Global Depositary Receipt.
NVDR—Non-Voting Depository Receipt.
PP—Private Placement.
REIT—Real Estate Investment Trust.

Derivative Financial Instruments Outstanding as of Period End      
 
Futures Contracts        
        ($000)
        Value and
    Number of   Unrealized
    Long (Short) Notional  Appreciation
  Expiration Contracts Amount  (Depreciation)
Long Futures Contracts        
MSCI Emerging Market Index March 2018 11,650 732,669 63,598
E-mini S&P 500 Index March 2018 500 70,645 (360)
        63,238

 

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

Total Return Swaps          
          Value and
        Fixed/Floating Unrealized
      Notional Net Rate Appreciation
  Termination   Amount Received (Depreciation)
Reference Entity Date Counterparty ($000) (Paid) ($000)
Alibaba Group Holding Ltd. ADR 4/24/18 GSI 101,211 (1.621)1 11,118
 
Odontoprev SA 7/19/18 MSCS  4,073 1.6462 103
          11,221
GSI—Goldman Sachs International.          
MSCS—Morgan Stanley Capital Services Inc.          
1 Payment received/paid monthly.          
2 Payment received/paid quarterly.          

 

Unrealized appreciation (depreciation) on open swap contracts is required to be treated as
ordinary income (loss) for tax purposes.

After January 31, 2018, the counterparty posted collateral of $4,460,000 in connection with open total return swap contracts as of January 31, 2018.

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

 

Emerging Markets Stock Index Fund

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

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

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North and South America 7,059,851 6,567,949 7,391
Common Stocks—Other 5,686,429 80,269,918 282,200
Preferred Stocks — 5,291 —
Temporary Cash Investments 1,995,880 26,042 —
Futures Contracts—Assets1 6,149 — —
Swap Contracts—Assets — 11,221 —
Total 14,748,309 86,880,421 289,591
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

 

Emerging Markets Stock Index Fund

valued at $5,716,390,000 based on Level 2 inputs were transferred from Level 1 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 January 31, 2018, 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, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract.

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

E. Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks in the fund's target index. Under the terms of the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also receives a fixed rate spread related to the reference stock and pays a floating rate that is 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 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,

 

Emerging Markets Stock Index Fund

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.

F. At January 31, 2018, the cost of investment securities for tax purposes was $77,507,272,000. Net unrealized appreciation of investment securities for tax purposes was $24,393,679,000, consisting of unrealized gains of $31,086,708,000 on securities that had risen in value since their purchase and $6,693,029,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard FTSE All-World ex-US Index Fund    
 
 
 
Schedule of Investments (unaudited)    
As of January 31, 2018    
 
      Market
      Value
    Shares ($000)
Common Stocks (99.0%)1    
Australia (4.7%)    
  Commonwealth Bank of Australia 2,962,870 187,982
  Westpac Banking Corp. 5,742,933 143,085
  BHP Billiton Ltd. 5,433,146 132,869
  Australia & New Zealand Banking Group Ltd. 4,964,981 114,042
  National Australia Bank Ltd. 4,520,832 105,909
  CSL Ltd. 768,311 90,338
  Wesfarmers Ltd. 1,911,803 67,434
  Woolworths Group Ltd. 2,191,911 47,606
  Rio Tinto Ltd. 699,704 43,080
  Macquarie Group Ltd. 519,145 43,077
  Woodside Petroleum Ltd. 1,427,819 38,121
  Transurban Group 3,757,256 36,376
  Scentre Group 8,680,163 29,127
  South32 Ltd. 8,933,606 27,434
  Westfield Corp. 3,266,402 24,193
  Suncorp Group Ltd. 2,188,618 24,066
  Newcrest Mining Ltd. 1,308,109 23,923
  Insurance Australia Group Ltd. 4,023,028 23,430
  Amcor Ltd. 1,965,672 22,985
* Origin Energy Ltd. 2,995,961 22,442
  Brambles Ltd. 2,710,042 21,552
  AMP Ltd. 5,026,667 21,232
  AGL Energy Ltd. 1,113,714 20,983
  Aristocrat Leisure Ltd. 1,089,402 20,932
  Telstra Corp. Ltd. 7,058,921 20,870
  QBE Insurance Group Ltd. 2,336,807 20,260
  Goodman Group 3,002,262 19,592
  Treasury Wine Estates Ltd. 1,234,694 17,007
  ASX Ltd. 331,727 14,597
  Stockland 4,165,282 14,207
  Sonic Healthcare Ltd. 715,928 13,722
  Cochlear Ltd. 96,948 13,531
  Dexus 1,761,157 13,519
  Tabcorp Holdings Ltd. 3,206,161 13,346
  James Hardie Industries plc 759,710 13,294
  Boral Ltd. 2,031,237 13,052
  Medibank Pvt Ltd. 4,740,913 12,766
  Caltex Australia Ltd. 452,604 12,668
  LendLease Group 979,562 12,448
  GPT Group 3,069,753 12,443
  APA Group 1,918,017 12,417
  Aurizon Holdings Ltd. 3,299,484 12,413
  Ramsay Health Care Ltd. 223,371 12,320
* Santos Ltd. 3,004,253 12,310
  Oil Search Ltd. 1,997,370 12,182
  Vicinity Centres 5,493,359 11,942
  Computershare Ltd. 839,784 11,272
  Mirvac Group 6,294,905 11,186
  BlueScope Steel Ltd. 952,503 11,061

 

 

Fortescue Metals Group Ltd. 2,764,694 10,979
Challenger Ltd. 992,408 10,878
Sydney Airport 1,904,825 10,453
Orica Ltd. 656,766 10,130
SEEK Ltd. 607,126 9,557
Incitec Pivot Ltd. 2,961,819 8,866
Alumina Ltd. 4,192,973 8,108
Bendigo & Adelaide Bank Ltd. 837,402 7,888
Star Entertainment Grp Ltd. 1,427,031 6,960
Bank of Queensland Ltd. 661,250 6,587
Crown Resorts Ltd. 588,631 6,274
CIMIC Group Ltd. 159,867 6,071
Coca-Cola Amatil Ltd. 870,913 5,879
Iluka Resources Ltd. 692,709 5,622
Qantas Airways Ltd. 1,298,532 5,503
Orora Ltd. 2,033,834 5,325
Downer EDI Ltd. 985,566 5,322
Macquarie Atlas Roads Group 1,109,002 5,131
IOOF Holdings Ltd. 559,554 4,966
Ansell Ltd. 239,463 4,843
REA Group Ltd. 80,262 4,768
Magellan Financial Group Ltd. 214,584 4,756
ALS Ltd. 838,196 4,690
Whitehaven Coal Ltd. 1,145,261 4,544
Healthscope Ltd. 2,919,990 4,543
Metcash Ltd. 1,630,949 4,206
AusNet Services 2,934,346 4,005
* WorleyParsons Ltd. 339,427 3,966
^ Domino's Pizza Enterprises Ltd. 101,597 3,918
Adelaide Brighton Ltd. 736,667 3,854
Flight Centre Travel Group Ltd. 93,343 3,835
DuluxGroup Ltd. 648,310 3,808
OZ Minerals Ltd. 497,202 3,738
Sims Metal Management Ltd. 276,084 3,651
CSR Ltd. 840,999 3,406
Harvey Norman Holdings Ltd. 892,748 3,241
Perpetual Ltd. 72,650 3,062
TPG Telecom Ltd. 597,549 3,059
Platinum Asset Management Ltd. 384,661 2,576
Vocus Group Ltd. 1,010,586 2,431
Nufarm Ltd. 365,724 2,345
Shopping Centres Australasia Property Group 1,237,125 2,246
Fairfax Media Ltd. 3,899,195 2,235
* Domain Holdings Australia Ltd. 372,140 948
Seven West Media Ltd. 1,389,061 631
    1,906,447
Austria (0.2%)    
Erste Group Bank AG 487,037 24,532
OMV AG 242,921 15,641
voestalpine AG 193,451 12,566
* Raiffeisen Bank International AG 216,407 9,303
ANDRITZ AG 121,158 7,274
Vienna Insurance Group AG Wiener Versicherung Gruppe 61,480 2,181
Telekom Austria AG Class A 223,033 2,156
    73,653

 

 

Belgium (0.8%)    
Anheuser-Busch InBev SA/NV 1,286,138 145,668
KBC Group NV 466,116 44,816
UCB SA 207,410 18,079
Ageas 327,730 17,328
Solvay SA Class A 119,634 17,322
* Umicore SA 316,297 16,651
Groupe Bruxelles Lambert SA 123,556 14,555
Proximus SADP 240,559 8,113
Ackermans & van Haaren NV 36,924 6,882
* Telenet Group Holding NV 80,764 6,213
Colruyt SA 109,375 6,055
bpost SA 170,101 5,656
Sofina SA 25,499 4,445
    311,783
Brazil (1.9%)    
Itau Unibanco Holding SA ADR 4,569,055 74,933
Banco Bradesco SA ADR 5,002,688 63,534
Vale SA Class B ADR 3,697,879 48,405
* Petroleo Brasileiro SA ADR Preference Shares 2,966,608 36,756
Ambev SA ADR 4,635,066 31,843
* Petroleo Brasileiro SA ADR 2,124,726 28,386
Itausa - Investimentos Itau SA Preference Shares 6,593,467 27,425
B3 SA - Brasil Bolsa Balcao 3,338,329 27,347
Vale SA 1,725,235 22,484
Banco do Brasil SA 1,777,886 22,149
Ambev SA 2,772,940 19,117
Ultrapar Participacoes SA 720,937 18,461
Banco Bradesco SA 1,373,846 16,967
Cielo SA 1,881,276 15,878
Lojas Renner SA 1,215,201 14,442
Kroton Educacional SA 2,559,892 13,033
BB Seguridade Participacoes SA 1,151,428 11,251
* BRF SA 903,162 10,022
Raia Drogasil SA 365,370 9,672
CCR SA 1,927,079 9,481
* Rumo SA 1,790,742 8,022
Itau Unibanco Holding SA Preference Shares 463,155 7,601
WEG SA 1,020,424 7,588
Banco Santander Brasil SA 666,100 7,499
Hypermarcas SA 631,033 7,198
Lojas Americanas SA Preference Shares 1,325,100 7,037
Telefonica Brasil SA Preference Shares 406,235 6,868
Fibria Celulose SA 387,500 6,669
Cia de Saneamento Basico do Estado de Sao Paulo 576,117 6,580
Embraer SA ADR 257,811 6,510
Equatorial Energia SA 292,826 6,437
Localiza Rent a Car SA 790,789 6,394
Klabin SA 1,129,484 6,317
* Petroleo Brasileiro SA 851,132 5,695
BR Malls Participacoes SA 1,412,570 5,695
JBS SA 1,768,474 5,578
Telefonica Brasil SA ADR 313,355 5,314
Estacio Participacoes SA 434,200 4,772
TIM Participacoes SA 1,124,030 4,764
Suzano Papel e Celulose SA 733,000 4,753
Gerdau SA Preference Shares 881,986 3,992

 

 

  Qualicorp SA 412,100 3,959
  Gerdau SA ADR 848,446 3,801
  Bradespar SA Preference Shares 381,500 3,747
  Itau Unibanco Holding SA 259,954 3,619
  Cosan SA Industria e Comercio 260,434 3,569
  Multiplan Empreendimentos Imobiliarios SA 153,039 3,487
  Natura Cosmeticos SA 312,331 3,423
* Centrais Eletricas Brasileiras SA 523,899 3,341
  Cia Brasileira de Distribuicao ADR 141,302 3,330
* Petrobras Distribuidora SA 499,167 3,290
  Fleury SA 333,300 3,139
  Centrais Eletricas Brasileiras SA Preference Shares 392,076 2,916
  Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares 123,330 2,915
  Engie Brasil Energia SA 239,208 2,701
* Petroleo Brasileiro SA Preference Shares 433,739 2,685
  Braskem SA Preference Shares 168,100 2,610
  M Dias Branco SA 144,986 2,607
* Atacadao Distribuicao Comercio e Industria Ltda 503,112 2,542
  Smiles Fidelidade SA 97,030 2,502
  Sul America SA 378,712 2,414
  Odontoprev SA 458,400 2,393
  Braskem SA ADR 76,844 2,391
* Usinas Siderurgicas de Minas Gerais SA Preference Shares 639,800 2,385
*,^ Cia Siderurgica Nacional SA ADR 676,663 2,301
  Porto Seguro SA 161,312 2,237
  Banco BTG Pactual SA 334,905 2,225
  EDP - Energias do Brasil SA 510,945 2,200
  Transmissora Alianca de Energia Eletrica SA 333,644 2,111
^ Cia Energetica de Minas Gerais ADR 776,720 1,810
  Sao Martinho SA 297,800 1,761
  Cia de Transmissao de Energia Eletrica Paulista Preference Shares 82,224 1,737
  Cia Energetica de Minas Gerais Preference Shares 728,137 1,712
* Azul SA Prior Preference Shares. 169,300 1,650
  Lojas Americanas SA 338,705 1,385
  Embraer SA 219,400 1,378
* Cia Siderurgica Nacional SA 395,800 1,367
  Grendene SA 143,000 1,313
* IRB Brasil Resseguros S/A 110,000 1,296
* BRF SA ADR 108,300 1,205
^ Cia Paranaense de Energia ADR 154,974 1,201
  TIM Participacoes SA ADR 51,313 1,079
  AES Tiete Energia SA 265,489 1,040
  Multiplus SA 73,123 809
  Cia de Gas de Sao Paulo COMGAS Preference Shares Class A 32,668 621
  Cia Paranaense de Energia 46,100 314
* Cia Energetica de Minas Gerais Class A 109,769 239
* Cia Energetica de Minas Gerais Preference Shares 99,028 232
  Banco Bradesco SA Preference Shares 13,354 171
* Cia Energetica de Minas Gerais 26,350 57
  Cia Paranaense de Energia Preference Shares 4,200 32
  Itausa - Investimentos Itau SA 2,107 9
      756,127
Canada (5.6%)    
  Royal Bank of Canada 2,464,756 211,047
  Toronto-Dominion Bank 3,145,279 191,325
  Bank of Nova Scotia 2,044,684 135,847
  Enbridge Inc. 2,797,919 102,431

 

 

Suncor Energy Inc. 2,826,206 102,387
Canadian National Railway Co. 1,269,872 101,776
Bank of Montreal 1,101,974 90,783
Canadian Imperial Bank of Commerce 743,679 73,679
Manulife Financial Corp. 3,338,993 70,852
Canadian Natural Resources Ltd. 2,011,488 68,669
TransCanada Corp. 1,469,375 67,651
Brookfield Asset Management Inc. Class A (Toronto Shares) 1,404,536 58,785
* Nutrien Ltd. 1,093,731 57,221
Canadian Pacific Railway Ltd. 245,108 45,383
Sun Life Financial Inc. 1,034,650 44,894
Alimentation Couche-Tard Inc. Class B 711,966 37,248
Magna International Inc. 575,960 32,900
Waste Connections Inc. 445,448 32,014
National Bank of Canada 581,668 30,190
Rogers Communications Inc. Class B 609,623 29,752
Pembina Pipeline Corp. 848,437 28,923
Barrick Gold Corp. (Toronto Shares) 1,897,818 27,295
Fortis Inc. 703,950 24,873
* CGI Group Inc. Class A 425,326 24,344
Fairfax Financial Holdings Ltd. 46,221 24,313
Dollarama Inc. 175,751 24,031
Franco-Nevada Corp. 308,837 23,615
Restaurant Brands International Inc. 389,684 23,539
BCE Inc. 502,757 23,511
Teck Resources Ltd. Class B 794,006 23,058
Constellation Software Inc. 34,041 22,005
Goldcorp Inc. 1,483,128 21,234
Encana Corp. 1,672,450 20,681
Thomson Reuters Corp. 475,934 20,597
Cenovus Energy Inc. 2,095,273 19,982
Intact Financial Corp. 235,237 19,723
Agnico Eagle Mines Ltd. 396,227 18,745
Loblaw Cos. Ltd. 342,747 18,567
Power Corp. of Canada 664,197 16,950
Shaw Communications Inc. Class B 750,865 16,391
Wheaton Precious Metals Corp. 752,587 16,257
^ Canadian Tire Corp. Ltd. Class A 108,595 15,153
Imperial Oil Ltd. 433,163 13,618
SNC-Lavalin Group Inc. 300,972 13,314
Metro Inc. 389,658 13,039
Great-West Lifeco Inc. 460,349 13,017
Saputo Inc. 377,892 13,005
TELUS Corp. 337,781 12,718
Inter Pipeline Ltd. 649,992 12,461
* BlackBerry Ltd. 911,040 11,555
Power Financial Corp. 410,710 11,329
* Valeant Pharmaceuticals International Inc. 588,271 10,895
RioCan REIT 555,336 10,876
CI Financial Corp. 442,299 10,647
2 Hydro One Ltd. 507,103 9,157
* Husky Energy Inc. 514,392 7,540
Crescent Point Energy Corp. 922,845 7,278
* Tourmaline Oil Corp. 442,667 7,151
George Weston Ltd. 76,648 6,713
ARC Resources Ltd. 592,275 6,515
Canadian Utilities Ltd. Class A 194,849 5,768

 

 

* Turquoise Hill Resources Ltd. 1,666,292 5,080
IGM Financial Inc. 137,474 4,910
Barrick Gold Corp. 88,206 1,268
Brookfield Asset Management Inc. Class A 19,799 829
Restaurant Brands International LP 1,203 72
Potash Corp. of Saskatchewan Inc.   —
    2,267,376
Chile (0.3%)    
Empresas COPEC SA 710,829 12,345
SACI Falabella 976,413 10,244
Latam Airlines Group SA 590,497 10,158
Enel Americas SA ADR 706,146 8,318
Banco Santander Chile ADR 219,828 7,485
Banco de Chile 42,818,067 7,334
Empresas CMPC SA 1,843,158 7,302
Sociedad Quimica y Minera de Chile SA ADR 127,482 7,187
Cencosud SA 2,216,596 6,925
Banco de Credito e Inversiones 76,375 5,832
Enel Generacion Chile SA ADR 139,225 4,006
Cia Cervecerias Unidas SA 250,333 3,674
Parque Arauco SA 964,593 3,176
Aguas Andinas SA Class A 4,615,309 3,108
Itau CorpBanca 280,189,402 2,854
Colbun SA 11,360,295 2,819
Enel Americas SA 11,855,316 2,774
Empresa Nacional de Telecomunicaciones SA 216,186 2,590
Enel Chile SA ADR 336,671 2,121
Embotelladora Andina SA Preference Shares 430,315 2,102
Enel Chile SA 16,085,679 2,029
Sociedad Quimica y Minera de Chile SA Preference Shares Class B 33,974 1,907
Banco Santander Chile 19,214,089 1,635
SONDA SA 728,042 1,511
AES Gener SA 3,986,955 1,288
Enel Generacion Chile SA 1,087,528 1,037
    121,761
China (6.7%)    
Tencent Holdings Ltd. 9,047,527 534,595
* Alibaba Group Holding Ltd. ADR 912,134 186,340
China Construction Bank Corp. 151,584,544 174,030
Industrial & Commercial Bank of China Ltd. 132,613,640 124,918
Ping An Insurance Group Co. of China Ltd. 8,465,189 99,703
China Mobile Ltd. 8,992,567 94,695
Bank of China Ltd. 129,626,788 77,690
* Baidu Inc. ADR 233,150 57,569
China Life Insurance Co. Ltd. 12,676,341 42,684
CNOOC Ltd. 27,045,400 42,512
China Petroleum & Chemical Corp. 43,541,284 37,638
* JD.com Inc. ADR 638,411 31,429
China Merchants Bank Co. Ltd. 6,431,820 31,402
PetroChina Co. Ltd. 35,773,234 28,232
Agricultural Bank of China Ltd. 43,708,233 26,742
Geely Automobile Holdings Ltd. 8,147,610 25,920
China Overseas Land & Investment Ltd. 6,535,820 25,276
China Pacific Insurance Group Co. Ltd. 4,386,895 22,175
NetEase Inc. ADR 61,751 19,770
Country Garden Holdings Co. Ltd. 9,110,756 19,570

 

 

  China Resources Land Ltd. 4,567,214 18,177
  China Shenhua Energy Co. Ltd. 5,845,888 18,165
  Sunac China Holdings Ltd. 3,722,164 17,765
  CSPC Pharmaceutical Group Ltd. 7,507,115 16,630
*,^ China Evergrande Group 4,945,377 16,286
  PICC Property & Casualty Co. Ltd. 7,698,396 15,926
  Sunny Optical Technology Group Co. Ltd. 1,122,419 15,471
* China Unicom Hong Kong Ltd. 9,502,713 14,245
* Ctrip.com International Ltd. ADR 298,129 13,946
  CITIC Ltd. 8,519,275 13,408
  Sino Biopharmaceutical Ltd. 7,224,268 13,252
* SINA Corp. 107,556 12,611
  Shenzhou International Group Holdings Ltd. 1,208,915 12,449
  China Telecom Corp. Ltd. 24,117,541 11,945
  Brilliance China Automotive Holdings Ltd. 4,662,396 11,854
  Hengan International Group Co. Ltd. 1,233,308 11,816
  China CITIC Bank Corp. Ltd. 14,383,362 11,809
  Bank of Communications Co. Ltd. 13,509,925 11,667
^ BYD Co. Ltd. 1,184,855 11,148
  Anhui Conch Cement Co. Ltd. 2,027,155 11,123
  China Vanke Co. Ltd. 2,280,198 11,107
  China Minsheng Banking Corp. Ltd. 9,579,361 10,927
  China Taiping Insurance Holdings Co. Ltd. 2,483,764 10,692
  CITIC Securities Co. Ltd. 3,987,990 10,575
  New Oriental Education & Technology Group Inc. ADR 113,986 10,497
  China Resources Beer Holdings Co. Ltd. 2,695,860 10,180
  ANTA Sports Products Ltd. 2,062,368 9,895
  New China Life Insurance Co. Ltd. 1,509,538 9,795
  Haitong Securities Co. Ltd. 6,008,193 9,788
  ENN Energy Holdings Ltd. 1,249,712 9,656
  China Communications Construction Co. Ltd. 7,842,026 9,337
  Fosun International Ltd. 3,863,635 9,096
2 China Huarong Asset Management Co. Ltd. 16,947,874 8,550
  Guangzhou Automobile Group Co. Ltd. 3,759,605 8,474
2 People's Insurance Co. Group of China Ltd. 14,787,161 8,425
  Longfor Properties Co. Ltd. 2,457,934 8,021
  China Gas Holdings Ltd. 2,700,515 7,884
  TAL Education Group ADR 240,513 7,834
  China Conch Venture Holdings Ltd. 2,736,869 7,656
  Sinopharm Group Co. Ltd. 1,726,503 7,609
  Guangdong Investment Ltd. 4,921,851 7,318
  Haier Electronics Group Co. Ltd. 2,046,646 6,987
  China Cinda Asset Management Co. Ltd. 16,343,693 6,904
  China Everbright International Ltd. 4,370,967 6,657
  CRRC Corp. Ltd. 6,700,053 6,622
  Lenovo Group Ltd. 11,450,802 6,592
2 Postal Savings Bank of China Co. Ltd. 9,817,000 6,554
2 Huatai Securities Co. Ltd. 2,858,175 6,463
  Dongfeng Motor Group Co. Ltd. 4,932,627 6,423
  Kingboard Chemical Holdings Ltd. 1,163,048 6,364
  Great Wall Motor Co. Ltd. 5,209,803 6,331
^ Fullshare Holdings Ltd. 13,114,594 6,171
  Shimao Property Holdings Ltd. 2,022,628 6,002
  China Resources Power Holdings Co. Ltd. 3,180,409 5,864
* 58.com Inc. ADR 72,829 5,818
  Yanzhou Coal Mining Co. Ltd. 3,292,246 5,726
  GF Securities Co. Ltd. 2,568,426 5,723

 

 

  China Merchants Port Holdings Co. Ltd. 2,094,031 5,521
  China Jinmao Holdings Group Ltd. 8,262,005 5,378
  Beijing Enterprises Holdings Ltd. 859,481 5,274
  TravelSky Technology Ltd. 1,686,703 5,264
2 CGN Power Co. Ltd. 18,561,267 5,243
2 China Galaxy Securities Co. Ltd. 6,351,277 5,174
^ China National Building Material Co. Ltd. 4,855,959 5,152
^ China Molybdenum Co. Ltd. 6,629,571 5,087
  Guangzhou R&F Properties Co. Ltd. 1,735,933 4,858
  Zijin Mining Group Co. Ltd. 9,595,955 4,838
^ Beijing Enterprises Water Group Ltd. 6,708,280 4,818
  China Railway Group Ltd. 6,241,352 4,780
* Vipshop Holdings Ltd. ADR 288,286 4,765
* Zhuzhou CRRC Times Electric Co. Ltd. 850,009 4,702
  Kingsoft Corp. Ltd. 1,376,944 4,699
  Kunlun Energy Co. Ltd. 4,725,523 4,688
  Shanghai Fosun Pharmaceutical Group Co. Ltd. 801,758 4,659
* ZTE Corp. 1,259,788 4,571
*,^ Aluminum Corp. of China Ltd. 6,699,377 4,531
  Huaneng Power International Inc. 7,029,982 4,522
  China Medical System Holdings Ltd. 2,086,715 4,467
  Air China Ltd. 3,060,115 4,461
  China Resources Gas Group Ltd. 1,344,547 4,428
  Chongqing Rural Commercial Bank Co. Ltd. 4,834,070 4,366
  Beijing Capital International Airport Co. Ltd. 2,850,557 4,328
  Yangzijiang Shipbuilding Holdings Ltd. 3,532,345 4,296
  China State Construction International Holdings Ltd. 2,946,567 4,253
  Agile Group Holdings Ltd. 2,347,637 4,206
  China Southern Airlines Co. Ltd. 3,183,017 4,146
  China Longyuan Power Group Corp. Ltd. 5,677,785 4,144
  Nine Dragons Paper Holdings Ltd. 2,632,292 4,084
  Weichai Power Co. Ltd. 3,239,438 4,041
  Sino-Ocean Group Holding Ltd. 4,820,754 3,980
* ZTO Express Cayman Inc. ADR 246,180 3,892
  Autohome Inc. ADR 45,388 3,780
  Far East Horizon Ltd. 3,492,070 3,754
  China Railway Construction Corp. Ltd. 3,060,245 3,716
*,2 Wuxi Biologics Cayman Inc. 538,000 3,697
  Shanghai Pharmaceuticals Holding Co. Ltd. 1,406,177 3,674
  China Oilfield Services Ltd. 3,038,300 3,616
* Weibo Corp. ADR 27,869 3,611
*,2 China Resources Pharmaceutical Group Ltd. 2,736,000 3,601
2 BAIC Motor Corp. Ltd. 2,302,192 3,596
2 Fuyao Glass Industry Group Co. Ltd. 840,710 3,550
  Sinopec Shanghai Petrochemical Co. Ltd. 5,804,331 3,544
  KWG Property Holding Ltd. 2,094,409 3,529
  Tsingtao Brewery Co. Ltd. 632,108 3,519
* GCL-Poly Energy Holdings Ltd. 20,350,024 3,500
  China Everbright Ltd. 1,388,465 3,416
*,2 Guotai Junan Securities Co. Ltd. 1,341,600 3,395
2 Dali Foods Group Co. Ltd. 3,439,197 3,372
*,2 3SBio Inc. 1,647,075 3,361
  Jiangxi Copper Co. Ltd. 1,988,248 3,359
  BYD Electronic International Co. Ltd. 1,291,500 3,173
  Jiangsu Expressway Co. Ltd. 2,032,544 3,126
*,2 Meitu Inc. 2,250,500 3,115
  COSCO SHIPPING Ports Ltd. 2,951,985 3,085

 

 

  China Lodging Group Ltd. ADR 20,261 3,029
  Haitian International Holdings Ltd. 956,063 3,002
  China Everbright Bank Co. Ltd. 5,239,872 2,966
  Kingboard Laminates Holdings Ltd. 1,673,870 2,940
  Huaneng Renewables Corp. Ltd. 8,463,075 2,925
*,^ Alibaba Pictures Group Ltd. 20,888,648 2,908
  Lee & Man Paper Manufacturing Ltd. 2,460,743 2,890
  Shenzhen International Holdings Ltd. 1,391,589 2,813
  Zhejiang Expressway Co. Ltd. 2,341,267 2,765
  Inner Mongolia Yitai Coal Co. Ltd. Class B 1,733,254 2,759
  China Communications Services Corp. Ltd. 4,261,612 2,700
^ China Traditional Chinese Medicine Holdings Co. Ltd. 4,079,794 2,684
  Sihuan Pharmaceutical Holdings Group Ltd. 6,909,000 2,653
*,^ Alibaba Health Information Technology Ltd. 5,013,236 2,619
  Logan Property Holdings Co. Ltd. 1,722,000 2,614
2 Sinopec Engineering Group Co. Ltd. 2,423,881 2,610
  Zhongsheng Group Holdings Ltd. 1,037,548 2,600
2 China International Capital Corp. Ltd. 1,157,926 2,597
*,2 China Literature Ltd. 249,600 2,586
  China Reinsurance Group Corp. 10,903,576 2,561
*,2 China Merchants Securities Co. Ltd. 1,481,000 2,503
*,^ COSCO SHIPPING Holdings Co. Ltd. 4,211,660 2,487
^ Luye Pharma Group Ltd. 2,788,930 2,486
* Momo Inc. ADR 78,609 2,479
^ GOME Retail Holdings Ltd. 18,717,203 2,371
  Shenzhen Investment Ltd. 5,256,281 2,343
  China Eastern Airlines Corp. Ltd. 2,587,145 2,340
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 1,485,215 2,255
2 Legend Holdings Corp. 616,970 2,229
  Shanghai Industrial Holdings Ltd. 759,587 2,219
^ Greentown China Holdings Ltd. 1,268,520 2,213
  Yuexiu Property Co. Ltd. 10,302,772 2,209
  AviChina Industry & Technology Co. Ltd. 4,054,954 2,172
  China Resources Cement Holdings Ltd. 2,821,334 2,122
* Li Ning Co. Ltd. 2,622,117 2,109
  Sinotrans Ltd. 3,387,860 2,055
  China Power International Development Ltd. 7,499,691 2,046
  Shandong Weigao Group Medical Polymer Co. Ltd. 2,706,328 2,005
^ Angang Steel Co. Ltd. 1,769,537 1,922
^ BBMG Corp. 3,776,760 1,874
* Shanghai Electric Group Co. Ltd. 4,581,316 1,860
  SOHO China Ltd. 3,122,994 1,852
2 China Railway Signal & Communication Corp. Ltd. 2,399,068 1,850
  Chongqing Changan Automobile Co. Ltd. Class B 1,591,051 1,800
  China National Materials Co. Ltd. 1,960,369 1,786
  China Coal Energy Co. Ltd. 3,451,638 1,781
* Poly Property Group Co. Ltd. 3,202,998 1,770
* Health and Happiness H&H International Holdings Ltd. 249,876 1,759
  China Agri-Industries Holdings Ltd. 3,527,447 1,638
  Guangshen Railway Co. Ltd. 2,380,327 1,590
^ Xinjiang Goldwind Science & Technology Co. Ltd. 904,421 1,574
* Datang International Power Generation Co. Ltd. 4,630,668 1,526
* Maanshan Iron & Steel Co. Ltd. 2,819,903 1,511
  Yanlord Land Group Ltd. 1,061,000 1,496
*,^ HengTen Networks Group Ltd. 32,480,941 1,495
  Sinotruk Hong Kong Ltd. 1,107,199 1,456
  Shandong Chenming Paper Holdings Ltd. Class B 853,100 1,454

 

 

2 CSC Financial Co. Ltd. 1,557,500 1,451
2 Orient Securities Co. Ltd. 1,290,400 1,432
  Metallurgical Corp. of China Ltd. 4,379,562 1,390
  China International Marine Containers Group Co. Ltd. 666,489 1,372
^ Zhaojin Mining Industry Co. Ltd. 1,581,048 1,347
* COSCO SHIPPING Development Co. Ltd. 5,984,407 1,331
  China Zhongwang Holdings Ltd. 2,296,276 1,318
  Lao Feng Xiang Co. Ltd. Class B 344,421 1,296
  Livzon Pharmaceutical Group Inc. 155,320 1,280
  COSCO SHIPPING Energy Transportation Co. Ltd. 2,185,196 1,256
  Shenzhen Expressway Co. Ltd. 1,185,216 1,243
  China South City Holdings Ltd. 4,030,311 1,213
2 Red Star Macalline Group Corp. Ltd. 900,785 1,189
  BOE Technology Group Co. Ltd. Class B 1,934,820 1,189
  Anhui Gujing Distillery Co. Ltd. Class B 200,739 1,179
  Huadian Fuxin Energy Corp. Ltd. 4,364,005 1,147
  China Dongxiang Group Co. Ltd. 5,473,598 1,112
  China BlueChemical Ltd. 3,067,895 1,104
  Hopson Development Holdings Ltd. 1,046,475 1,098
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 367,398 1,074
* CIMC Enric Holdings Ltd. 968,225 1,063
  Wuxi Little Swan Co. Ltd. Class B 164,000 1,059
*,^ CAR Inc. 1,233,492 1,022
  Huadian Power International Corp. Ltd. 2,664,361 1,012
  China Machinery Engineering Corp. 1,540,516 1,010
^ Golden Eagle Retail Group Ltd. 787,928 999
  Beijing Jingneng Clean Energy Co. Ltd. 3,506,885 992
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 358,084 954
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 412,078 899
^ Shandong Chenming Paper Holdings Ltd. 487,874 865
  Central China Securities Co. Ltd. 1,920,000 843
^ Zoomlion Heavy Industry Science and Technology Co. Ltd. 1,924,881 840
  CSG Holding Co. Ltd. Class B 1,345,284 839
  Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 1,479,320 830
  Dazhong Transportation Group Co. Ltd. Class B 1,165,903 770
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 263,015 712
*,^ China Minsheng Financial Holding Corp. Ltd. 19,667,907 701
  Anhui Expressway Co. Ltd. 795,659 662
  China Foods Ltd. 1,206,843 650
^ CSSC Offshore and Marine Engineering Group Co. Ltd. 410,873 649
  Shanghai Baosight Software Co. Ltd. Class B 387,642 622
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 432,837 608
  Xinhua Winshare Publishing and Media Co. Ltd. 739,000 601
*,^ Sinopec Oilfield Service Corp. 3,300,643 589
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 387,321 570
* Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 686,334 554
* Renhe Commercial Holdings Co. Ltd. 21,208,355 552
  Sichuan Expressway Co. Ltd. 1,369,487 539
  Guangdong Electric Power Development Co. Ltd. Class B 1,289,491 533
*,2,3 Tianhe Chemicals Group Ltd. 3,538,329 529
  Dalian Port PDA Co. Ltd. 2,651,103 491
  Shanghai Haixin Group Co. Class B 723,546 490
  Weifu High-Technology Group Co. Ltd. Class B 213,062 476
  CITIC Resources Holdings Ltd. 4,332,222 475
*,^ Sinofert Holdings Ltd. 2,969,208 462
  Beijing North Star Co. Ltd. 1,163,223 459
2 Everbright Securities Co. Ltd. 339,200 445

 

 

* Dongfang Electric Corp. Ltd. 451,295 430
  Shanghai Bailian Group Co. Ltd. Class B 304,123 430
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 764,060 427
*,3 Hanergy Thin Film Power Group Ltd. 14,742,000 422
  Shanghai Huayi Group Corp. Ltd. Class B 421,647 395
  Bosideng International Holdings Ltd. 4,255,541 391
  China National Accord Medicines Corp. Ltd. Class B 77,630 370
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 275,140 358
^ Tianjin Capital Environmental Protection Group Co. Ltd. 558,838 335
3 Shenzhen Chiwan Wharf Holdings Ltd. Class B 190,700 318
  Foshan Electrical and Lighting Co. Ltd. Class B 394,576 305
2 Shengjing Bank Co. Ltd. 357,632 292
* Bengang Steel Plates Co. Ltd. Class B 637,300 277
*,^,2 ZhongAn Online P&C Insurance Co. Ltd. 28,423 253
* Huadian Energy Co. Ltd. Class B 630,800 234
  Jiangling Motors Corp. Ltd. Class B 117,083 227
  Jinzhou Port Co. Ltd. Class B 370,560 186
*,2 Yixin Group Ltd. 152,500 125
* Sogou Inc. ADR 8,900 91
*,^,3 China Huishan Dairy Holdings Co. Ltd. 5,503,795 —
      2,699,916
Colombia (0.1%)    
  Bancolombia SA ADR 199,384 9,162
  Grupo de Inversiones Suramericana SA 416,924 5,894
  Ecopetrol SA 5,598,941 5,248
  Bancolombia SA 426,712 4,890
  Cementos Argos SA 855,191 3,405
  Interconexion Electrica SA ESP 665,069 3,351
  Grupo Aval Acciones y Valores Preference Shares 6,814,525 3,061
^ Ecopetrol SA ADR 119,695 2,259
  Almacenes Exito SA 337,184 2,124
  Grupo de Inversiones Suramericana SA Preference Shares 106,035 1,429
  Corp Financiera Colombiana SA 137,762 1,305
  Cementos Argos SA Preference Shares 359,183 1,205
* CEMEX Latam Holdings SA 244,889 942
  Grupo Aval Acciones y Valores SA ADR 55,158 502
      44,777
Czech Republic (0.0%)    
  CEZ AS 270,731 6,934
  Komercni banka as 128,479 5,900
2 Moneta Money Bank AS 875,194 3,633
  O2 Czech Republic AS 88,124 1,229
      17,696
Denmark (1.2%)    
  Novo Nordisk A/S Class B 2,981,136 165,448
  Danske Bank A/S 1,184,448 48,097
  DSV A/S 315,861 25,970
  Vestas Wind Systems A/S 362,066 24,696
  Carlsberg A/S Class B 180,109 23,151
  Novozymes A/S 363,193 20,148
  Coloplast A/S Class B 225,203 20,021
  AP Moller - Maersk A/S Class B 11,124 19,859
  Pandora A/S 183,966 17,434
* Genmab A/S 94,954 17,375
2 Orsted A/S 273,539 16,605
  Chr Hansen Holding A/S 149,001 13,018

 

 

ISS A/S 318,376 12,422
AP Moller - Maersk A/S Class A 7,251 12,389
TDC A/S 1,378,255 9,199
Jyske Bank A/S 118,714 6,863
* William Demant Holding A/S 189,586 5,995
H Lundbeck A/S 99,982 5,096
Tryg A/S 183,201 4,458
    468,244
Egypt (0.0%)    
Commercial International Bank Egypt SAE 1,771,439 7,854
* Global Telecom Holding SAE 3,792,290 1,459
ElSewedy Electric Co. 129,153 1,146
Egyptian Financial Group-Hermes Holding Co. 947,835 1,103
Talaat Moustafa Group 1,659,037 905
Telecom Egypt Co. 622,367 470
    12,937
Finland (0.7%)    
Nokia Oyj 9,611,317 46,361
Sampo Oyj Class A 787,995 45,781
Kone Oyj Class B 642,933 36,805
UPM-Kymmene Oyj 905,434 30,530
Wartsila OYJ Abp 264,861 18,095
Fortum Oyj 734,803 15,935
Neste Oyj 215,892 14,942
Stora Enso Oyj 806,310 13,847
Nokian Renkaat Oyj 233,818 11,813
Elisa Oyj 245,372 10,444
Orion Oyj Class B 171,177 6,867
Huhtamaki Oyj 157,376 6,718
Kesko Oyj Class B 112,802 6,579
Metso Oyj 176,847 6,175
    270,892
France (6.8%)    
TOTAL SA 3,735,800 216,603
Sanofi 1,850,066 163,272
BNP Paribas SA 1,829,255 151,086
LVMH Moet Hennessy Louis Vuitton SE 421,369 131,995
Airbus SE 925,925 106,481
AXA SA 3,199,625 105,228
Danone SA 991,159 85,306
Vinci SA 785,528 84,899
Schneider Electric SE 896,968 84,044
Societe Generale SA 1,243,828 72,289
^ Kering 125,794 63,721
Air Liquide SA 469,280 63,281
Orange SA 3,241,580 58,575
Pernod Ricard SA 358,499 57,095
Safran SA 492,153 55,604
Vivendi SA 1,806,942 52,943
L'Oreal SA 216,174 49,127
Essilor International Cie Generale d'Optique SA 345,195 49,006
Cie de Saint-Gobain 840,530 48,822
Engie SA 2,778,895 48,253
Cie Generale des Etablissements Michelin 300,053 48,001
L'Oreal SA Loyalty Line 190,657 43,328
Legrand SA 453,585 37,738

 

 

Capgemini SE 263,365 34,959
Renault SA 312,038 34,272
Air Liquide SA (Prime de fidelite) 243,101 32,781
Valeo SA 406,452 32,004
Credit Agricole SA 1,554,503 29,308
Hermes International 52,189 28,848
TechnipFMC plc 781,988 25,311
STMicroelectronics NV 1,059,150 25,293
Dassault Systemes SE 218,787 25,223
Atos SE 154,726 24,401
Publicis Groupe SA 348,593 24,091
Carrefour SA 939,048 22,394
Veolia Environnement SA 824,680 20,789
Bouygues SA 341,990 19,007
Thales SA 169,248 18,972
^ Sodexo SA 147,277 18,878
Peugeot SA 752,961 16,913
Accor SA 296,206 16,859
Klepierre SA 341,583 15,606
Arkema SA 121,798 15,549
Gecina SA 78,158 15,272
Eiffage SA 125,730 15,243
Teleperformance 97,605 14,793
Natixis SA 1,444,608 13,155
Edenred 396,916 12,810
Bureau Veritas SA 436,019 12,777
SCOR SE 266,831 11,943
Alstom SA 260,397 11,422
* Ubisoft Entertainment SA 130,967 11,209
Faurecia 123,334 11,067
Ingenico Group SA 96,288 10,960
Getlink SE 773,418 10,846
Eurofins Scientific SE 16,541 10,768
Iliad SA 41,574 10,756
* Zodiac Aerospace 334,310 10,389
Aeroports de Paris 48,057 9,981
Electricite de France SA 707,793 9,737
Bollore SA 1,663,007 9,655
Orpea 77,263 9,643
* Rubis SCA 129,839 9,576
SES SA Class A 607,055 9,473
Rexel SA 519,302 9,355
Wendel SA 49,760 9,278
Suez 614,455 9,159
Ipsen SA 58,786 8,232
2 Amundi SA 81,551 7,695
Eurazeo SA 72,909 7,676
Fonciere Des Regions 67,583 7,428
SEB SA 35,617 7,359
Credit Agricole SA Loyalty Line 374,217 7,055
CNP Assurances 268,432 6,880
Imerys SA 62,416 6,689
* BioMerieux 69,704 6,599
Dassault Aviation SA 3,858 6,447
ICADE 59,312 6,432
Eutelsat Communications SA 291,261 6,411
Lagardere SCA 196,255 6,121

 

 

  Casino Guichard Perrachon SA 96,135 5,617
  Remy Cointreau SA 41,932 5,519
  JCDecaux SA 121,915 5,274
2 Elior Group SA 221,297 5,093
  Societe BIC SA 44,254 5,068
  Cie Plastic Omnium SA 93,024 4,778
  Euler Hermes Group 26,553 4,019
  Sartorius Stedim Biotech 40,233 3,485
*,2 ALD SA 134,378 2,373
  SEB SA Loyalty Line 9,727 2,010
  Electricite de France SA Loyalty Line 102,414 1,409
      2,763,091
Germany (6.6%)    
  Siemens AG 1,287,920 195,513
  Allianz SE 754,872 190,928
  Bayer AG 1,402,489 183,780
  BASF SE 1,549,151 181,682
  SAP SE 1,535,214 173,696
  Daimler AG 1,630,244 149,310
  Deutsche Telekom AG 5,466,472 95,883
  adidas AG 335,325 77,922
* Linde AG- Tender Line 314,800 77,300
  Deutsche Post AG 1,615,496 76,308
  Volkswagen AG Preference Shares 311,602 68,523
  Bayerische Motoren Werke AG 544,194 62,162
  Fresenius SE & Co. KGaA 685,945 60,039
  Deutsche Bank AG 3,149,349 57,950
  Infineon Technologies AG 1,910,806 55,636
  Continental AG 182,172 54,726
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 232,201 54,629
  Fresenius Medical Care AG & Co. KGaA 361,261 41,640
  Henkel AG & Co. KGaA Preference Shares 295,026 41,258
  Deutsche Boerse AG 318,042 40,874
  Vonovia SE 820,194 40,446
  E.ON SE 3,493,633 36,722
2 Covestro AG 257,102 29,606
* Commerzbank AG 1,761,674 29,070
  HeidelbergCement AG 252,158 27,373
  Deutsche Wohnen SE 604,686 27,341
  thyssenkrupp AG 798,624 25,145
  Henkel AG & Co. KGaA 198,965 24,905
  Merck KGaA 221,110 24,203
  Wirecard AG 193,316 24,103
  Porsche Automobil Holding SE Preference Shares 260,437 24,100
  Beiersdorf AG 169,712 20,122
  Symrise AG 206,485 17,304
  Brenntag AG 264,003 17,139
* RWE AG 820,311 16,452
  MTU Aero Engines AG 87,789 15,738
  ProSiebenSat.1 Media SE 396,467 15,189
  United Internet AG 200,414 14,622
  OSRAM Licht AG 163,352 14,277
  Hannover Rueck SE 103,983 14,221
  Deutsche Lufthansa AG 396,988 14,182
  GEA Group AG 284,569 14,154
  LANXESS AG 160,652 14,029
* QIAGEN NV 377,655 12,632

 

 

  LEG Immobilien AG 108,262 12,218
  KION Group AG 121,708 11,187
  Volkswagen AG 48,174 10,688
*,2 Zalando SE 179,769 10,537
  Evonik Industries AG 259,822 10,267
  HUGO BOSS AG 110,159 10,117
^ Uniper SE 331,019 9,882
^ K&S AG 340,076 9,558
  Bayerische Motoren Werke AG Preference Shares 92,197 9,011
2 Innogy SE 218,601 8,334
  Fraport AG Frankfurt Airport Services Worldwide 59,809 7,081
  MAN SE 59,159 7,038
  Sartorius AG Preference Shares 57,367 6,866
  Axel Springer SE 74,501 6,547
  Fuchs Petrolub SE Preference Shares 118,344 6,478
* METRO AG 284,345 6,184
  HOCHTIEF AG 32,595 5,895
  Telefonica Deutschland Holding AG 1,130,776 5,716
  RTL Group SA 64,786 5,493
  Hella GmbH & Co. KGaA 74,221 5,289
  TUI AG (Frankfurt Shares) 232,404 5,241
  Wacker Chemie AG 25,195 5,055
  CECONOMY AG 276,921 3,992
  Rational AG 5,532 3,891
  Fielmann AG 41,639 3,646
  Talanx AG 64,163 2,841
  FUCHS PETROLUB SE 55,535 2,820
*,2 Delivery Hero AG 60,627 2,604
  Suedzucker AG 132,254 2,520
  Puma SE 4,379 1,847
  RWE AG Preference Shares 54,997 962
      2,652,639
Greece (0.1%)    
  Hellenic Telecommunications Organization SA 433,677 6,801
* Alpha Bank AE 2,316,334 5,636
  OPAP SA 358,150 4,799
* National Bank of Greece SA 9,220,463 3,899
  JUMBO SA 176,050 3,478
* Eurobank Ergasias SA 3,101,928 3,458
  Motor Oil Hellas Corinth Refineries SA 95,082 2,376
  Piraeus Bank SA 497,967 2,240
  Titan Cement Co. SA 68,680 2,108
* FF Group 57,564 1,380
  Hellenic Petroleum SA 94,720 1,034
      37,209
Hong Kong (2.6%)    
  AIA Group Ltd. 20,478,852 174,920
  Hong Kong Exchanges & Clearing Ltd. 2,101,371 79,276
  CK Hutchison Holdings Ltd. 4,553,510 61,420
* CK Asset Holdings Ltd. 4,575,449 43,538
  Sun Hung Kai Properties Ltd. 2,402,033 41,528
  Link REIT 3,753,460 33,220
  Galaxy Entertainment Group Ltd. 3,591,309 31,682
  BOC Hong Kong Holdings Ltd. 6,088,196 31,050
  Hang Seng Bank Ltd. 1,233,466 29,306
  CLP Holdings Ltd. 2,816,736 28,698

 

 

  Hong Kong & China Gas Co. Ltd. 13,755,559 27,169
  Sands China Ltd. 4,111,208 24,432
  Jardine Matheson Holdings Ltd. 351,692 22,324
  Power Assets Holdings Ltd. 2,230,816 19,825
  AAC Technologies Holdings Inc. 1,172,949 19,435
2 WH Group Ltd. 14,450,923 17,867
  New World Development Co. Ltd. 9,446,840 15,228
  China Mengniu Dairy Co. Ltd. 4,558,849 14,862
  Hongkong Land Holdings Ltd. 2,001,691 14,415
* Wharf Real Estate Investment Co. Ltd. 2,068,472 14,292
  Techtronic Industries Co. Ltd. 2,115,388 14,095
  MTR Corp. Ltd. 2,331,342 13,333
  Henderson Land Development Co. Ltd. 1,842,640 12,859
  Jardine Strategic Holdings Ltd. 312,247 12,422
  Wheelock & Co. Ltd. 1,396,113 10,919
  Sino Land Co. Ltd. 5,160,374 9,517
  Samsonite International SA 2,188,558 9,459
  CK Infrastructure Holdings Ltd. 1,050,818 9,352
  Hang Lung Properties Ltd. 3,484,742 9,185
  Bank of East Asia Ltd. 2,116,315 9,135
  Swire Pacific Ltd. Class A 880,255 8,786
  Wynn Macau Ltd. 2,482,684 8,771
  Wharf Holdings Ltd. 2,075,182 8,455
  Want Want China Holdings Ltd. 9,554,382 8,420
  ASM Pacific Technology Ltd. 501,494 6,831
  Minth Group Ltd. 1,195,490 6,732
*,^ Semiconductor Manufacturing International Corp. 4,644,417 6,684
  Tingyi Cayman Islands Holding Corp. 3,134,119 6,518
  Swire Properties Ltd. 1,825,068 6,389
  Hang Lung Group Ltd. 1,501,967 5,701
  Hysan Development Co. Ltd. 1,021,530 5,700
  Yue Yuen Industrial Holdings Ltd. 1,208,728 5,463
  Xinyi Glass Holdings Ltd. 3,356,685 5,086
  Sun Art Retail Group Ltd. 3,691,460 4,999
  Li & Fung Ltd. 9,766,956 4,976
  Kerry Properties Ltd. 983,665 4,704
  Shangri-La Asia Ltd. 1,837,232 4,658
^ Kingston Financial Group Ltd. 5,967,258 4,630
  NWS Holdings Ltd. 2,316,043 4,502
  Dairy Farm International Holdings Ltd. 487,000 4,132
  Melco International Development Ltd. 1,336,504 4,001
  PCCW Ltd. 6,945,207 4,000
  Hopewell Holdings Ltd. 946,068 3,819
  MGM China Holdings Ltd. 1,231,564 3,787
  VTech Holdings Ltd. 258,690 3,568
  PRADA SPA 864,058 3,535
  SJM Holdings Ltd. 3,114,280 3,106
  Orient Overseas International Ltd. 325,338 3,057
  Nexteer Automotive Group Ltd. 1,363,000 2,902
  First Pacific Co. Ltd. 3,844,253 2,742
^ Haitong International Securities Group Ltd. 3,764,736 2,663
  Swire Pacific Ltd. Class B 1,532,500 2,626
  United Co. RUSAL plc 3,406,920 2,466
  Champion REIT 3,172,027 2,351
  Great Eagle Holdings Ltd. 433,425 2,276
  Johnson Electric Holdings Ltd. 555,622 2,267
  Xinyi Solar Holdings Ltd. 4,769,662 2,192

 

 

2 BOC Aviation Ltd. 344,800 2,025
  Shui On Land Ltd. 5,762,885 1,999
  Chow Tai Fook Jewellery Group Ltd. 1,781,592 1,994
  Uni-President China Holdings Ltd. 1,981,788 1,817
  Television Broadcasts Ltd. 482,009 1,720
  Dah Sing Financial Holdings Ltd. 248,984 1,679
* Cathay Pacific Airways Ltd. 1,006,672 1,595
  China Travel International Investment Hong Kong Ltd. 4,175,542 1,539
  Towngas China Co. Ltd. 1,713,806 1,435
  Shougang Fushan Resources Group Ltd. 5,855,352 1,420
  Cafe de Coral Holdings Ltd. 535,108 1,416
  Dah Sing Banking Group Ltd. 587,244 1,387
  L'Occitane International SA 746,525 1,381
  Guotai Junan International Holdings Ltd. 3,770,228 1,368
  FIH Mobile Ltd. 4,424,762 1,320
  Kerry Logistics Network Ltd. 916,924 1,319
  Shun Tak Holdings Ltd. 3,043,006 1,309
* Esprit Holdings Ltd. 3,036,390 1,222
  Lifestyle International Holdings Ltd. 723,063 1,090
*,2 FIT Hon Teng Ltd. 1,684,000 1,055
  Huabao International Holdings Ltd. 1,253,000 941
* Global Brands Group Holding Ltd. 10,115,150 877
  Hopewell Highway Infrastructure Ltd. 1,354,415 830
*,3 Brightoil Petroleum Holdings Ltd. 4,303,435 825
  Hutchison Telecommunications Hong Kong Holdings Ltd. 2,011,886 817
  SA Sa International Holdings Ltd. 1,627,621 706
  Texwinca Holdings Ltd. 1,090,717 597
*,^ China Oceanwide Holdings Ltd. 6,377,799 456
*,^ Macau Legend Development Ltd. 2,558,006 404
      1,064,801
Hungary (0.1%)    
  OTP Bank plc 417,307 19,336
* MOL Hungarian Oil & Gas plc 743,978 9,087
  Richter Gedeon Nyrt 235,303 6,040
  Magyar Telekom Telecommunications plc 716,586 1,339
      35,802
India (2.3%)    
  Housing Development Finance Corp. Ltd. 2,688,743 82,617
2 Reliance Industries Ltd. GDR 1,783,844 53,865
  Infosys Ltd. ADR 2,918,553 52,563
  Tata Consultancy Services Ltd. 774,639 37,846
  Maruti Suzuki India Ltd. 203,802 30,429
  Axis Bank Ltd. 2,834,414 26,416
  Hindustan Unilever Ltd. 1,194,836 25,715
  Reliance Industries Ltd. 1,692,603 25,539
  ITC Ltd. 4,919,620 20,968
  Sun Pharmaceutical Industries Ltd. 1,832,007 16,666
  Oil & Natural Gas Corp. Ltd. 5,220,073 16,660
* Yes Bank Ltd. 2,861,921 15,897
  Vedanta Ltd. 2,851,412 15,206
  State Bank of India GDR 302,937 15,018
  Bharti Airtel Ltd. 2,161,219 14,938
  HCL Technologies Ltd. 891,399 13,822
  Bharat Petroleum Corp. Ltd. 1,688,507 13,056
  Larsen & Toubro Ltd. 580,338 12,905
  Mahindra & Mahindra Ltd. 1,027,497 12,303

 

 

Indian Oil Corp. Ltd. 1,850,000 12,131
Indiabulls Housing Finance Ltd. 547,793 11,956
* Tata Motors Ltd. 1,708,667 10,684
Coal India Ltd. 2,166,686 10,194
Grasim Industries Ltd. 544,552 9,905
Hero MotoCorp Ltd. 167,416 9,707
UltraTech Cement Ltd. 139,528 9,601
Eicher Motors Ltd. 22,440 9,489
Adani Ports & Special Economic Zone Ltd. 1,405,655 9,447
JSW Steel Ltd. 2,010,109 9,146
NTPC Ltd. 3,364,472 9,001
Asian Paints Ltd. 498,866 8,855
Zee Entertainment Enterprises Ltd. 925,487 8,627
Bharti Infratel Ltd. 1,450,766 8,003
Wipro Ltd. ADR 1,438,396 7,897
Bajaj Auto Ltd. 147,736 7,741
Bajaj Finance Ltd. 292,848 7,707
Tech Mahindra Ltd. 788,127 7,595
Titan Co. Ltd. 524,661 7,173
UPL Ltd. 600,402 7,089
Godrej Consumer Products Ltd. 413,943 6,848
Hindustan Petroleum Corp. Ltd. 1,029,788 6,426
Shriram Transport Finance Co. Ltd. 283,605 6,141
Hindalco Industries Ltd. 1,507,183 6,056
Motherson Sumi Systems Ltd. 1,050,120 6,031
Piramal Enterprises Ltd. 137,729 5,941
Ambuja Cements Ltd. 1,299,416 5,343
Lupin Ltd. 376,355 5,242
* United Spirits Ltd. 100,709 5,187
GAIL India Ltd. 688,260 5,174
Cipla Ltd. 538,879 5,028
Dabur India Ltd. 890,591 4,973
Infosys Ltd. 272,175 4,913
Bajaj Finserv Ltd. 64,093 4,839
ICICI Bank Ltd. 837,659 4,634
Aurobindo Pharma Ltd. 444,988 4,410
Nestle India Ltd. 37,513 4,400
Tata Steel Ltd. 388,429 4,301
Power Grid Corp. of India Ltd. 1,286,761 3,918
Ashok Leyland Ltd. 1,955,253 3,869
IndusInd Bank Ltd. 139,261 3,833
ICICI Bank Ltd. ADR 347,673 3,817
Shree Cement Ltd. 13,972 3,774
Bosch Ltd. 12,194 3,717
Marico Ltd. 741,826 3,604
* Idea Cellular Ltd. 2,433,795 3,558
Britannia Industries Ltd. 48,046 3,535
LIC Housing Finance Ltd. 418,536 3,514
Bharat Forge Ltd. 311,066 3,499
Mahindra & Mahindra Financial Services Ltd. 458,638 3,340
Havells India Ltd. 400,830 3,286
Rajesh Exports Ltd. 234,345 3,025
Container Corp. Of India Ltd. 137,451 3,001
Pidilite Industries Ltd. 203,815 2,871
Siemens Ltd. 138,570 2,829
DLF Ltd. 709,191 2,782
NMDC Ltd. 1,261,436 2,781

 

 

  Cadila Healthcare Ltd. 412,977 2,762
2 ICICI Prudential Life Insurance Co. Ltd. 430,339 2,745
  Rural Electrification Corp. Ltd. 1,100,159 2,686
* Jindal Steel & Power Ltd. 626,136 2,616
  Wipro Ltd. 546,238 2,612
  Bharat Electronics Ltd. 975,489 2,591
  Dr Reddy's Laboratories Ltd. ADR 72,580 2,501
* Tata Motors Ltd. Class A 669,896 2,357
* Steel Authority of India Ltd. 1,667,461 2,326
  Bharat Heavy Electricals Ltd. 1,461,278 2,297
  Dr Reddy's Laboratories Ltd. 65,537 2,296
  Sun TV Network Ltd. 140,527 2,261
  Tata Power Co. Ltd. 1,605,044 2,243
  Oracle Financial Services Software Ltd. 33,872 2,225
  Glenmark Pharmaceuticals Ltd. 232,830 2,219
  Divi's Laboratories Ltd. 133,997 2,189
  ABB India Ltd. 83,321 2,165
*,2 Avenue Supermarts Ltd. 112,211 2,081
  United Breweries Ltd. 113,001 2,035
  ACC Ltd. 75,081 2,022
  L&T Finance Holdings Ltd. 746,294 2,020
  IDFC Bank Ltd. 2,255,709 2,009
  Bajaj Holdings & Investment Ltd. 44,552 1,965
  Power Finance Corp. Ltd. 1,061,931 1,947
* Punjab National Bank 716,459 1,925
  Bank of Baroda 777,733 1,914
  Colgate-Palmolive India Ltd. 107,945 1,901
  NHPC Ltd. 4,107,948 1,900
  Mphasis Ltd. 131,468 1,849
  Hindustan Zinc Ltd. 370,888 1,806
  MRF Ltd. 1,677 1,795
  GlaxoSmithKline Consumer Healthcare Ltd. 16,879 1,763
  Kansai Nerolac Paints Ltd. 215,220 1,721
  Oil India Ltd. 304,936 1,718
  Reliance Infrastructure Ltd. 217,413 1,693
  Reliance Capital Ltd. 212,625 1,638
  Emami Ltd. 92,479 1,633
  Berger Paints India Ltd. 388,750 1,530
  Cummins India Ltd. 107,015 1,518
  Adani Enterprises Ltd. 438,957 1,467
  Torrent Pharmaceuticals Ltd. 63,229 1,355
2 InterGlobe Aviation Ltd. 70,065 1,335
* GMR Infrastructure Ltd. 3,614,301 1,233
  Exide Industries Ltd. 345,047 1,208
  Castrol India Ltd. 392,814 1,144
  Tata Communications Ltd. 116,401 1,124
  Godrej Industries Ltd. 116,333 1,111
  Canara Bank 202,371 1,084
  Petronet LNG Ltd. 252,069 1,009
* CG Power and Industrial Solutions Ltd. 707,181 1,009
* Bank of India 394,069 972
* IDBI Bank Ltd. 944,491 897
  Torrent Power Ltd. 194,270 871
  JSW Energy Ltd. 632,708 870
* Adani Power Ltd. 1,471,782 845
* Reliance Communications Ltd. 1,806,672 836
  State Bank of India 146,278 719

 

 

  Mangalore Refinery & Petrochemicals Ltd. 335,742 680
* Reliance Power Ltd. 920,386 661
* Wockhardt Ltd. 45,282 572
* Union Bank of India 247,754 529
  Great Eastern Shipping Co. Ltd. 80,843 508
  GlaxoSmithKline Pharmaceuticals Ltd. 8,612 332
* Reliance Home Finance Ltd. 199,961 251
  IDFC Ltd. 266,882 236
* Oriental Bank of Commerce 117,435 213
* Corp Bank 346,672 210
*,2 ICICI Lombard General Insurance Co. Ltd. 4,770 59
      949,631
Indonesia (0.5%)    
  Bank Central Asia Tbk PT 16,374,899 27,801
  Bank Rakyat Indonesia Persero Tbk PT 89,749,815 24,820
  Telekomunikasi Indonesia Persero Tbk PT 80,298,324 23,929
  Astra International Tbk PT 34,400,288 21,817
  Bank Mandiri Persero Tbk PT 31,533,472 19,170
  Bank Negara Indonesia Persero Tbk PT 12,498,887 8,777
  Unilever Indonesia Tbk PT 1,986,930 8,070
  United Tractors Tbk PT 2,549,712 7,394
  Hanjaya Mandala Sampoerna Tbk PT 14,618,000 5,346
  Gudang Garam Tbk PT 777,786 4,711
  Indofood Sukses Makmur Tbk PT 7,355,605 4,256
  Semen Indonesia Persero Tbk PT 4,782,149 3,974
  Adaro Energy Tbk PT 21,341,963 3,904
  Kalbe Farma Tbk PT 31,119,837 3,863
  Indocement Tunggal Prakarsa Tbk PT 2,223,898 3,620
  Perusahaan Gas Negara Persero Tbk PT 17,606,946 3,430
  Matahari Department Store Tbk PT 3,857,900 3,206
  Charoen Pokphand Indonesia Tbk PT 11,660,664 3,004
  Bank Danamon Indonesia Tbk PT 5,083,227 2,713
  Indofood CBP Sukses Makmur Tbk PT 3,747,384 2,443
  Surya Citra Media Tbk PT 9,572,279 1,920
  Bukit Asam Persero Tbk PT 6,746,955 1,713
  Bumi Serpong Damai Tbk PT 12,051,240 1,638
  Jasa Marga Persero Tbk PT 3,523,819 1,499
  Tower Bersama Infrastructure Tbk PT 3,170,565 1,454
* XL Axiata Tbk PT 5,776,850 1,289
  Media Nusantara Citra Tbk PT 7,886,166 897
* Vale Indonesia Tbk PT 3,122,162 871
  Astra Agro Lestari Tbk PT 680,225 660
      198,189
Ireland (0.2%)    
  Kerry Group plc Class A 245,964 26,210
* Bank of Ireland Group plc 1,580,422 15,432
  Kingspan Group plc 255,468 11,782
* AIB Group plc 1,143,034 7,993
  CRH plc (Dublin Shares) 174,694 6,488
  Glanbia plc 332,135 5,680
* Ryanair Holdings plc 13,600 282
*,3 Irish Bank Resolution Corp. Ltd. 236,607 —
      73,867
Israel (0.3%)    
  Teva Pharmaceutical Industries Ltd. 1,532,088 31,283
  Bank Leumi Le-Israel BM 2,470,777 15,166

 

 

  Bank Hapoalim BM 1,768,704 13,214
  Nice Ltd. 107,379 9,776
  Frutarom Industries Ltd. 61,673 6,429
  Elbit Systems Ltd. 39,548 5,973
* Israel Discount Bank Ltd. Class A 1,975,390 5,909
  Bezeq The Israeli Telecommunication Corp. Ltd. 3,446,066 5,680
* Tower Semiconductor Ltd. 154,605 5,388
  Israel Chemicals Ltd. 1,152,452 4,851
  Mizrahi Tefahot Bank Ltd. 217,428 4,232
  Azrieli Group Ltd. 48,111 2,619
* Paz Oil Co. Ltd. 13,551 2,334
  First International Bank Of Israel Ltd. 89,100 2,010
  Alony Hetz Properties & Investments Ltd. 167,341 1,757
  Gazit-Globe Ltd. 160,081 1,675
* Airport City Ltd. 123,594 1,591
  Harel Insurance Investments & Financial Services Ltd. 187,458 1,548
  Strauss Group Ltd. 68,105 1,535
  Delek Group Ltd. 7,660 1,347
  Oil Refineries Ltd. 2,571,477 1,218
* Israel Corp. Ltd. 6,034 1,164
  Amot Investments Ltd. 176,090 1,052
  Melisron Ltd. 21,732 972
  Shikun & Binui Ltd. 335,390 819
  Shufersal Ltd. 108,854 784
  Migdal Insurance & Financial Holding Ltd. 513,467 616
* Phoenix Holdings Ltd. 96,039 603
  Teva Pharmaceutical Industries Ltd. ADR 22,977 469
  Delek Automotive Systems Ltd. 58,425 454
      132,468
Italy (1.8%)    
  Intesa Sanpaolo SPA (Registered) 22,889,057 89,935
  Enel SPA 13,156,407 83,641
* UniCredit SPA 3,775,981 83,252
  Eni SPA 4,227,791 76,110
* Fiat Chrysler Automobiles NV 1,852,969 44,784
  Assicurazioni Generali SPA 2,217,999 44,003
  Atlantia SPA 898,837 29,751
  Ferrari NV 214,080 25,542
  CNH Industrial NV 1,646,164 24,342
  Snam SPA 4,048,327 19,692
* Telecom Italia SPA (Registered) 19,524,789 17,570
  Luxottica Group SPA 265,869 17,095
  Terna Rete Elettrica Nazionale SPA 2,401,107 14,465
  EXOR NV 185,510 14,341
  Prysmian SPA 363,594 12,791
  Mediobanca Banca di Credito Finanziario SPA 985,225 11,982
* Banco BPM SPA 2,640,354 10,050
  Tenaris SA 562,330 9,823
  Moncler SPA 290,592 9,577
  Unione di Banche Italiane SPA 1,665,002 8,630
  FinecoBank Banca Fineco SPA 659,295 8,197
  Leonardo SPA 673,815 8,133
  Recordati SPA 171,683 7,818
  Davide Campari-Milano SPA 975,503 7,770
  Telecom Italia SPA (Bearer) 10,022,223 7,663
2 Poste Italiane SPA 779,646 6,452
*,2 Pirelli & C SPA 665,068 6,408

 

 

  Intesa Sanpaolo SPA 1,621,496 6,189
  Italgas SPA 827,629 5,114
  A2A SPA 2,581,635 4,961
* Saipem SPA 962,597 4,516
  Banca Mediolanum SPA 414,349 4,065
  UnipolSai Assicurazioni SPA 1,570,642 4,061
  Buzzi Unicem SPA 117,152 3,440
*,^ Mediaset SPA 565,663 2,252
^ Salvatore Ferragamo SPA 73,883 2,081
  Parmalat SPA 321,569 1,248
  Buzzi Unicem SPA Saving Shares 68,869 1,161
      738,905
Japan (17.3%)    
  Toyota Motor Corp. 4,384,291 302,066
  Mitsubishi UFJ Financial Group Inc. 21,791,959 164,777
  SoftBank Group Corp. 1,442,968 119,893
  Honda Motor Co. Ltd. 3,017,879 106,428
  Sony Corp. 2,139,490 102,612
  Sumitomo Mitsui Financial Group Inc. 2,259,830 101,774
  Keyence Corp. 153,546 93,833
  FANUC Corp. 328,317 89,111
  Nintendo Co. Ltd. 182,553 82,681
  Mizuho Financial Group Inc. 42,984,058 81,487
  Shin-Etsu Chemical Co. Ltd. 689,601 78,901
  KDDI Corp. 3,047,364 77,337
  Takeda Pharmaceutical Co. Ltd. 1,290,648 75,598
  Canon Inc. 1,734,088 69,190
  Japan Tobacco Inc. 2,027,067 67,177
  Nidec Corp. 396,855 63,871
  East Japan Railway Co. 629,016 62,785
  Hitachi Ltd. 7,794,956 62,202
  Mitsubishi Electric Corp. 3,341,100 61,490
  Mitsubishi Corp. 2,180,763 61,117
  Komatsu Ltd. 1,550,711 60,947
  Central Japan Railway Co. 305,949 58,118
  Kao Corp. 815,679 56,680
  Tokio Marine Holdings Inc. 1,181,641 55,870
  NTT DOCOMO Inc. 2,191,845 54,462
  Nippon Telegraph & Telephone Corp. 1,132,485 54,229
  Daikin Industries Ltd. 449,171 54,197
  Seven & i Holdings Co. Ltd. 1,309,619 54,035
  Panasonic Corp. 3,618,970 53,732
  Denso Corp. 826,799 51,977
  Bridgestone Corp. 1,057,742 51,624
  Mitsui & Co. Ltd. 2,858,833 50,300
  Tokyo Electron Ltd. 264,154 49,831
  Recruit Holdings Co. Ltd. 2,026,761 49,495
  SMC Corp. 97,738 48,169
  Murata Manufacturing Co. Ltd. 318,665 47,125
  ITOCHU Corp. 2,393,365 47,094
  Astellas Pharma Inc. 3,419,378 44,969
  Daiwa House Industry Co. Ltd. 1,102,682 43,676
  Mitsui Fudosan Co. Ltd. 1,606,246 42,302
  ORIX Corp. 2,188,453 40,993
  Dai-ichi Life Holdings Inc. 1,925,711 40,609
  Suzuki Motor Corp. 695,275 39,933
  Kubota Corp. 1,901,287 38,858

 

 

Fast Retailing Co. Ltd. 86,585 38,754
Mitsubishi Estate Co. Ltd. 2,009,061 38,644
Daiichi Sankyo Co. Ltd. 1,104,261 37,074
Nomura Holdings Inc. 5,548,823 36,225
JXTG Holdings Inc. 5,388,735 35,876
Kirin Holdings Co. Ltd. 1,418,106 35,524
Kyocera Corp. 525,859 35,104
Nissan Motor Co. Ltd. 3,257,339 34,894
Subaru Corp. 1,043,238 34,749
Shiseido Co. Ltd. 658,855 33,837
Nippon Steel & Sumitomo Metal Corp. 1,320,894 33,712
Sumitomo Corp. 1,899,645 32,846
Hoya Corp. 638,926 32,817
Asahi Group Holdings Ltd. 647,386 32,708
Otsuka Holdings Co. Ltd. 711,416 31,603
Oriental Land Co. Ltd. 319,976 31,275
MS&AD Insurance Group Holdings Inc. 849,312 29,012
Sumitomo Realty & Development Co. Ltd. 727,762 28,077
Asahi Kasei Corp. 2,106,729 27,640
Shionogi & Co. Ltd. 489,043 27,069
Japan Post Holdings Co. Ltd. 2,254,854 26,955
Sumitomo Mitsui Trust Holdings Inc. 642,354 26,747
Toray Industries Inc. 2,590,652 25,844
Eisai Co. Ltd. 450,102 25,616
Terumo Corp. 521,137 25,507
FUJIFILM Holdings Corp. 656,605 25,310
Secom Co. Ltd. 329,606 25,262
Fujitsu Ltd. 3,295,072 24,330
Sompo Holdings Inc. 598,167 24,019
Nitto Denko Corp. 260,154 23,903
Mitsubishi Chemical Holdings Corp. 2,186,512 23,847
West Japan Railway Co. 315,571 23,738
Resona Holdings Inc. 3,708,675 22,459
Sumitomo Electric Industries Ltd. 1,277,096 21,858
Daito Trust Construction Co. Ltd. 123,377 21,624
Omron Corp. 335,025 20,999
JFE Holdings Inc. 873,293 20,762
Aeon Co. Ltd. 1,188,686 20,294
Inpex Corp. 1,551,578 20,235
Nitori Holdings Co. Ltd. 126,443 20,175
Marubeni Corp. 2,660,803 20,012
Daiwa Securities Group Inc. 2,778,067 19,998
Makita Corp. 412,624 19,494
Yaskawa Electric Corp. 375,494 19,433
Chugai Pharmaceutical Co. Ltd. 366,964 19,395
MEIJI Holdings Co. Ltd. 228,744 19,185
Shimano Inc. 133,662 19,159
Sysmex Corp. 242,590 19,096
Sumitomo Metal Mining Co. Ltd. 402,385 18,893
Ono Pharmaceutical Co. Ltd. 763,524 18,865
TDK Corp. 203,554 18,843
Sumitomo Chemical Co. Ltd. 2,541,905 18,703
* Toshiba Corp. 6,482,216 18,550
Olympus Corp. 478,619 18,438
Mitsubishi Heavy Industries Ltd. 487,527 18,397
Taisei Corp. 356,757 18,209
^ Sekisui House Ltd. 990,261 18,194

 

 

Toyota Industries Corp. 272,460 17,811
Aisin Seiki Co. Ltd. 299,378 17,523
Unicharm Corp. 647,357 17,340
T&D Holdings Inc. 959,138 17,198
Tokyo Gas Co. Ltd. 720,566 17,193
Dentsu Inc. 377,895 16,956
Japan Exchange Group Inc. 926,085 16,723
Rohm Co. Ltd. 150,954 16,630
Ajinomoto Co. Inc. 862,180 16,400
MINEBEA MITSUMI Inc. 712,727 16,221
Yamato Holdings Co. Ltd. 614,759 15,876
Yamaha Motor Co. Ltd. 474,886 15,866
Isuzu Motors Ltd. 933,931 15,815
Kansai Electric Power Co. Inc. 1,251,453 15,594
Kajima Corp. 1,558,848 15,476
Toyota Tsusho Corp. 377,814 15,355
Hankyu Hanshin Holdings Inc. 377,588 15,255
Chubu Electric Power Co. Inc. 1,196,997 15,085
Yakult Honsha Co. Ltd. 173,313 14,550
MISUMI Group Inc. 476,367 14,423
Asahi Glass Co. Ltd. 327,172 14,407
Tokyu Corp. 837,722 14,051
TOTO Ltd. 243,026 13,954
Mazda Motor Corp. 986,942 13,902
Obayashi Corp. 1,145,015 13,824
Koito Manufacturing Co. Ltd. 193,728 13,685
Osaka Gas Co. Ltd. 674,854 13,425
Ryohin Keikaku Co. Ltd. 39,604 13,245
NSK Ltd. 791,376 13,125
NTT Data Corp. 1,076,390 12,707
NEC Corp. 415,686 12,568
M3 Inc. 341,728 12,527
LIXIL Group Corp. 443,858 12,507
Kikkoman Corp. 300,248 12,466
Kintetsu Group Holdings Co. Ltd. 309,894 12,270
Concordia Financial Group Ltd. 1,998,375 12,186
Rakuten Inc. 1,340,439 12,131
Sekisui Chemical Co. Ltd. 614,389 11,747
Yamaha Corp. 283,435 11,721
Tobu Railway Co. Ltd. 346,632 11,686
Seiko Epson Corp. 477,773 11,638
Shimadzu Corp. 458,102 11,637
* Nexon Co. Ltd. 346,413 11,574
Nikon Corp. 593,301 11,570
Odakyu Electric Railway Co. Ltd. 521,932 11,528
Ricoh Co. Ltd. 1,156,379 11,398
Kuraray Co. Ltd. 604,510 11,355
Don Quijote Holdings Co. Ltd. 202,572 11,224
Dai Nippon Printing Co. Ltd. 500,751 11,197
Tosoh Corp. 483,266 11,126
Bandai Namco Holdings Inc. 337,534 11,046
* Tokyo Electric Power Co. Holdings Inc. 2,668,149 10,834
Yahoo Japan Corp. 2,240,501 10,807
Daifuku Co. Ltd. 157,549 10,608
Oji Holdings Corp. 1,540,903 10,587
Disco Corp. 44,868 10,582
SUMCO Corp. 388,166 10,564

 

 

  Trend Micro Inc. 194,219 10,514
  Kawasaki Heavy Industries Ltd. 253,600 10,501
  Tohoku Electric Power Co. Inc. 810,031 10,484
  Brother Industries Ltd. 403,247 10,359
  Stanley Electric Co. Ltd. 253,776 10,330
  Suntory Beverage & Food Ltd. 212,168 10,176
  Santen Pharmaceutical Co. Ltd. 617,002 10,019
  Shimizu Corp. 967,196 9,949
  Showa Denko KK 213,375 9,927
  Nissan Chemical Industries Ltd. 241,455 9,872
  Mitsui Chemicals Inc. 309,913 9,772
  Shizuoka Bank Ltd. 913,684 9,771
  Chiba Bank Ltd. 1,115,453 9,711
  Nippon Paint Holdings Co. Ltd. 270,069 9,707
* Renesas Electronics Corp. 814,200 9,595
  Nabtesco Corp. 201,091 9,562
  Konami Holdings Corp. 164,731 9,492
  Keio Corp. 198,820 9,467
  FamilyMart UNY Holdings Co. Ltd. 138,758 9,332
*,^ Sharp Corp. 248,767 9,312
  NGK Insulators Ltd. 455,077 9,311
  Idemitsu Kosan Co. Ltd. 247,103 9,276
  Alps Electric Co. Ltd. 320,392 9,259
  Japan Post Bank Co. Ltd. 677,625 9,172
  Kyushu Railway Co. 282,108 9,073
  Nippon Express Co. Ltd. 125,368 9,034
  Mitsubishi Gas Chemical Co. Inc. 316,909 8,983
  Obic Co. Ltd. 114,911 8,981
  Start Today Co. Ltd. 303,337 8,963
  Sumitomo Heavy Industries Ltd. 195,090 8,947
  SBI Holdings Inc. 365,491 8,885
  Nisshin Seifun Group Inc. 441,224 8,870
  Yokogawa Electric Corp. 414,048 8,833
  NGK Spark Plug Co. Ltd. 333,537 8,832
  Nissin Foods Holdings Co. Ltd. 118,395 8,784
  Kyushu Electric Power Co. Inc. 797,196 8,764
  Fuji Electric Co. Ltd. 1,055,573 8,715
  Taiheiyo Cement Corp. 204,406 8,675
  Hirose Electric Co. Ltd. 57,192 8,611
  Hoshizaki Corp. 90,713 8,606
  Toppan Printing Co. Ltd. 907,213 8,552
  Tsuruha Holdings Inc. 60,663 8,472
  Hisamitsu Pharmaceutical Co. Inc. 123,588 8,470
  Kyowa Hakko Kirin Co. Ltd. 432,652 8,440
  Amada Holdings Co. Ltd. 565,057 8,405
  Kose Corp. 48,395 8,358
  NH Foods Ltd. 346,935 8,357
  Nagoya Railroad Co. Ltd. 313,701 8,281
  Hamamatsu Photonics KK 222,897 8,271
  Keikyu Corp. 417,674 8,255
  USS Co. Ltd. 368,296 8,248
  Aozora Bank Ltd. 201,922 8,202
  Mebuki Financial Group Inc. 1,778,300 8,119
  Keisei Electric Railway Co. Ltd. 238,882 8,112
  Kansai Paint Co. Ltd. 326,126 8,067
  Electric Power Development Co. Ltd. 281,934 8,037
  Lion Corp. 427,689 8,025

 

 

  Nomura Research Institute Ltd. 173,700 8,020
  Hitachi Construction Machinery Co. Ltd. 178,032 8,008
  THK Co. Ltd. 191,524 8,001
  Mitsubishi Materials Corp. 214,804 7,997
  Mitsubishi Motors Corp. 1,072,533 7,981
  Konica Minolta Inc. 794,925 7,957
  ANA Holdings Inc. 194,094 7,918
  JGC Corp. 362,093 7,870
  J Front Retailing Co. Ltd. 425,237 7,816
  Mitsubishi Tanabe Pharma Corp. 383,333 7,796
  IHI Corp. 230,387 7,738
  Hulic Co. Ltd. 606,247 7,708
  Japan Airlines Co. Ltd. 198,838 7,514
  JSR Corp. 314,861 7,484
^ Yamada Denki Co. Ltd. 1,259,463 7,479
  Isetan Mitsukoshi Holdings Ltd. 615,757 7,397
  Haseko Corp. 466,792 7,300
  Alfresa Holdings Corp. 299,266 7,284
  Seibu Holdings Inc. 363,131 7,279
  Coca-Cola Bottlers Japan Holdings Inc. 203,462 7,208
  Fukuoka Financial Group Inc. 1,234,494 7,183
  Pigeon Corp. 183,198 7,163
  Otsuka Corp. 84,935 7,151
  Persol Holdings Co. Ltd. 281,880 7,043
  CyberAgent Inc. 160,940 6,999
  Ebara Corp. 169,326 6,951
  Kobayashi Pharmaceutical Co. Ltd. 103,600 6,862
  JTEKT Corp. 380,702 6,836
  Sojitz Corp. 2,109,160 6,828
* Nippon Yusen KK 270,412 6,798
  Bank of Kyoto Ltd. 120,586 6,794
  Tokyu Fudosan Holdings Corp. 854,682 6,767
  Advantest Corp. 315,912 6,751
  Mitsui OSK Lines Ltd. 186,022 6,701
  Teijin Ltd. 298,810 6,625
  Toho Co. Ltd. 189,786 6,435
  Asahi Intecc Co. Ltd. 166,942 6,413
  Nihon M&A Center Inc. 107,286 6,402
  Marui Group Co. Ltd. 349,958 6,397
  Taisho Pharmaceutical Holdings Co. Ltd. 76,954 6,268
  Toyo Suisan Kaisha Ltd. 151,811 6,177
  Daicel Corp. 503,285 6,120
  Suruga Bank Ltd. 300,890 6,100
  Kurita Water Industries Ltd. 184,535 6,058
  Sohgo Security Services Co. Ltd. 110,989 6,039
  Denka Co. Ltd. 149,159 5,962
  Hakuhodo DY Holdings Inc. 395,943 5,962
  Hino Motors Ltd. 447,385 5,949
  Nippon Shinyaku Co. Ltd. 86,534 5,935
  Sumitomo Rubber Industries Ltd. 304,385 5,929
  Square Enix Holdings Co. Ltd. 128,553 5,872
  Rinnai Corp. 61,222 5,780
*,^ PeptiDream Inc. 140,060 5,756
  Furukawa Electric Co. Ltd. 103,426 5,685
  Suzuken Co. Ltd. 133,057 5,672
  SCREEN Holdings Co. Ltd. 63,571 5,541
  Tokyo Tatemono Co. Ltd. 343,116 5,532

 

 

Casio Computer Co. Ltd. 362,602 5,522
Nippon Electric Glass Co. Ltd. 133,485 5,519
Hikari Tsushin Inc. 37,623 5,484
Air Water Inc. 254,818 5,468
DIC Corp. 137,177 5,428
Matsumotokiyoshi Holdings Co. Ltd. 131,848 5,417
Chugoku Electric Power Co. Inc. 487,579 5,401
Lawson Inc. 79,635 5,400
Sony Financial Holdings Inc. 291,488 5,361
Kewpie Corp. 186,069 5,323
Ube Industries Ltd. 177,498 5,302
Keihan Holdings Co. Ltd. 165,313 5,241
* Kobe Steel Ltd. 501,818 5,225
Mitsui Mining & Smelting Co. Ltd. 92,200 5,178
Ulvac Inc. 77,100 5,168
Takashimaya Co. Ltd. 495,825 5,159
Relo Group Inc. 173,680 5,158
MediPal Holdings Corp. 264,207 5,157
Mabuchi Motor Co. Ltd. 86,208 5,130
Hitachi High-Technologies Corp. 106,156 5,012
Credit Saison Co. Ltd. 271,653 4,963
Kagome Co. Ltd. 132,328 4,942
Asics Corp. 298,135 4,922
Nifco Inc. 69,929 4,906
Pola Orbis Holdings Inc. 125,112 4,898
COMSYS Holdings Corp. 174,172 4,871
Azbil Corp. 104,324 4,862
Nichirei Corp. 179,926 4,830
Shinsei Bank Ltd. 275,924 4,824
AEON Financial Service Co. Ltd. 192,373 4,813
Nankai Electric Railway Co. Ltd. 184,440 4,807
Nomura Real Estate Holdings Inc. 199,212 4,773
Sundrug Co. Ltd. 110,096 4,738
Iida Group Holdings Co. Ltd. 236,907 4,701
Mitsubishi UFJ Lease & Finance Co. Ltd. 725,191 4,700
Miura Co. Ltd. 163,118 4,659
TIS Inc. 131,206 4,655
Sega Sammy Holdings Inc. 330,763 4,630
Sanwa Holdings Corp. 332,507 4,619
Yamaguchi Financial Group Inc. 388,300 4,565
Showa Shell Sekiyu KK 320,599 4,558
Kaneka Corp. 483,677 4,502
Fujikura Ltd. 457,796 4,501
Hitachi Metals Ltd. 329,719 4,499
Benesse Holdings Inc. 118,541 4,467
Calbee Inc. 126,152 4,457
Ezaki Glico Co. Ltd. 87,323 4,456
Yokohama Rubber Co. Ltd. 174,536 4,456
Toho Gas Co. Ltd. 151,412 4,446
Gunma Bank Ltd. 728,151 4,406
Topcon Corp. 172,746 4,398
Toyo Seikan Group Holdings Ltd. 271,165 4,396
Rohto Pharmaceutical Co. Ltd. 163,192 4,386
NOK Corp. 187,933 4,384
Park24 Co. Ltd. 174,256 4,359
House Foods Group Inc. 124,707 4,345
Shimamura Co. Ltd. 36,875 4,335

 

 

  Oracle Corp. Japan 53,608 4,330
  Aeon Mall Co. Ltd. 196,243 4,324
  Cosmo Energy Holdings Co. Ltd. 109,343 4,305
  Hitachi Chemical Co. Ltd. 165,949 4,251
  Yamazaki Baking Co. Ltd. 213,744 4,217
  Izumi Co. Ltd. 66,282 4,211
  Nippon Kayaku Co. Ltd. 284,377 4,199
  Hiroshima Bank Ltd. 498,421 4,189
  Tokyo Century Corp. 77,083 4,171
  Hachijuni Bank Ltd. 696,858 4,144
  Seino Holdings Co. Ltd. 247,802 4,121
  Sumitomo Dainippon Pharma Co. Ltd. 276,989 4,089
  Seven Bank Ltd. 1,104,439 4,082
  Horiba Ltd. 62,937 4,060
  Miraca Holdings Inc. 87,716 4,007
  Ito En Ltd. 95,920 3,971
  DeNA Co. Ltd. 182,007 3,953
  Kyushu Financial Group Inc. 656,530 3,945
  Zenkoku Hosho Co. Ltd. 83,954 3,935
  Bic Camera Inc. 254,952 3,934
  Sankyu Inc. 83,800 3,911
  Chugoku Bank Ltd. 292,863 3,860
  DMG Mori Co. Ltd. 167,634 3,839
^ Kakaku.com Inc. 218,237 3,834
  Kamigumi Co. Ltd. 173,784 3,825
  Iyo Bank Ltd. 460,841 3,805
  Nippon Shokubai Co. Ltd. 53,226 3,790
  Sumitomo Forestry Co. Ltd. 219,757 3,786
*,^ Kawasaki Kisen Kaisha Ltd. 141,882 3,773
  Daiichikosho Co. Ltd. 68,696 3,752
  K's Holdings Corp. 133,111 3,718
  Tsumura & Co. 110,091 3,711
  Zeon Corp. 245,860 3,711
  Taiyo Nippon Sanso Corp. 237,974 3,699
  Sotetsu Holdings Inc. 132,692 3,668
  Takara Holdings Inc. 296,762 3,663
  TS Tech Co. Ltd. 85,438 3,662
  Kinden Corp. 217,798 3,645
  NTN Corp. 706,341 3,643
  Skylark Co. Ltd. 251,103 3,619
  Glory Ltd. 92,018 3,605
  Toyo Tire & Rubber Co. Ltd. 168,687 3,602
  Nishi-Nippon Railroad Co. Ltd. 128,313 3,587
  Welcia Holdings Co. Ltd. 83,714 3,562
  Morinaga & Co. Ltd. 68,500 3,560
  Itochu Techno-Solutions Corp. 79,542 3,505
  GS Yuasa Corp. 647,913 3,492
  Daido Steel Co. Ltd. 58,848 3,481
  OKUMA Corp. 50,172 3,463
  Aica Kogyo Co. Ltd. 89,200 3,457
  Citizen Watch Co. Ltd. 449,826 3,456
  Nishi-Nippon Financial Holdings Inc. 262,876 3,453
  Nisshinbo Holdings Inc. 235,566 3,360
  Tadano Ltd. 191,824 3,358
  Nagase & Co. Ltd. 182,869 3,335
  Japan Steel Works Ltd. 105,550 3,310
  Hokuhoku Financial Group Inc. 217,130 3,266

 

 

  Leopalace21 Corp. 392,238 3,259
  Toyoda Gosei Co. Ltd. 121,657 3,238
  Sugi Holdings Co. Ltd. 60,716 3,237
  Sapporo Holdings Ltd. 106,231 3,202
  Wacoal Holdings Corp. 103,724 3,190
  NOF Corp. 118,200 3,181
  Dowa Holdings Co. Ltd. 75,951 3,166
  SCSK Corp. 68,691 3,165
  77 Bank Ltd. 120,105 3,152
  Maruichi Steel Tube Ltd. 103,508 3,115
  Aoyama Trading Co. Ltd. 78,800 3,103
  MonotaRO Co. Ltd. 97,682 3,090
  Maeda Corp. 224,200 3,082
  OSG Corp. 120,926 3,075
  Kaken Pharmaceutical Co. Ltd. 58,465 3,064
* SG Holdings Co. Ltd. 131,400 3,045
  Toda Corp. 386,208 3,043
  Nipro Corp. 196,702 3,025
  NHK Spring Co. Ltd. 271,148 3,022
  Taiyo Yuden Co. Ltd. 178,563 3,022
  Japan Airport Terminal Co. Ltd. 77,337 3,005
  Ushio Inc. 195,280 2,995
  Kyudenko Corp. 65,161 2,993
  Mitsubishi Logistics Corp. 113,393 2,980
  Nippon Paper Industries Co. Ltd. 156,444 2,979
  Sumitomo Osaka Cement Co. Ltd. 627,206 2,953
  Jafco Co. Ltd. 51,863 2,952
  Shikoku Electric Power Co. Inc. 259,153 2,945
  Nihon Kohden Corp. 124,650 2,942
  Capcom Co. Ltd. 76,523 2,927
  H2O Retailing Corp. 143,202 2,904
  Tokai Tokyo Financial Holdings Inc. 376,328 2,883
  Rengo Co. Ltd. 353,888 2,872
  Sawai Pharmaceutical Co. Ltd. 62,728 2,856
  Toyobo Co. Ltd. 147,524 2,815
  Japan Post Insurance Co. Ltd. 106,162 2,814
  Ain Holdings Inc. 45,898 2,810
  ABC-Mart Inc. 43,086 2,804
*,^ Acom Co. Ltd. 636,772 2,786
* LINE Corp. 61,169 2,734
  Zensho Holdings Co. Ltd. 153,188 2,686
  Sankyo Co. Ltd. 82,582 2,683
  San-In Godo Bank Ltd. 258,315 2,678
  Ibiden Co. Ltd. 170,572 2,659
  Cosmos Pharmaceutical Corp. 14,721 2,632
  Resorttrust Inc. 110,226 2,627
  Daishi Bank Ltd. 55,119 2,616
  Ariake Japan Co. Ltd. 29,985 2,606
  Shimachu Co. Ltd. 76,991 2,539
  Shochiku Co. Ltd. 16,734 2,483
  Chiyoda Corp. 257,003 2,445
  GMO Payment Gateway Inc. 27,503 2,420
  PALTAC Corp. 54,200 2,406
  Lintec Corp. 83,599 2,395
^ Hokuriku Electric Power Co. 290,040 2,373
  Shiga Bank Ltd. 435,951 2,352
  Fuji Oil Holdings Inc. 76,300 2,328

 

 

  NTT Urban Development Corp. 174,437 2,291
  Fukuyama Transporting Co. Ltd. 57,016 2,202
  Mitsui Engineering & Shipbuilding Co. Ltd. 122,037 2,177
  Maeda Road Construction Co. Ltd. 97,197 2,170
  Toyota Boshoku Corp. 100,025 2,147
  Autobacs Seven Co. Ltd. 105,795 2,118
  Canon Marketing Japan Inc. 76,656 2,111
  Itoham Yonekyu Holdings Inc. 227,690 2,092
^ FP Corp. 39,423 2,083
  Awa Bank Ltd. 324,274 2,068
  Pilot Corp. 41,070 2,041
  Megmilk Snow Brand Co. Ltd. 70,569 2,038
  Hokkaido Electric Power Co. Inc. 304,126 1,984
  Hitachi Capital Corp. 71,099 1,964
  Nippo Corp. 84,459 1,942
  Keiyo Bank Ltd. 402,084 1,933
  Kandenko Co. Ltd. 174,028 1,921
  HIS Co. Ltd. 52,988 1,920
  Hitachi Transport System Ltd. 72,498 1,885
  Fujitsu General Ltd. 93,030 1,841
  Tokai Rika Co. Ltd. 82,479 1,794
  Senshu Ikeda Holdings Inc. 462,548 1,781
* Aiful Corp. 488,879 1,777
^ GungHo Online Entertainment Inc. 613,657 1,769
  Juroku Bank Ltd. 60,371 1,761
  Heiwa Corp. 87,615 1,756
^ Sanrio Co. Ltd. 101,450 1,746
  Exedy Corp. 48,916 1,717
  Mochida Pharmaceutical Co. Ltd. 22,322 1,714
  Koei Tecmo Holdings Co. Ltd. 76,817 1,703
  North Pacific Bank Ltd. 484,968 1,692
  Yamato Kogyo Co. Ltd. 58,699 1,682
  Matsui Securities Co. Ltd. 168,360 1,605
^ Orient Corp. 964,987 1,596
  Kissei Pharmaceutical Co. Ltd. 53,728 1,518
  Nippon Television Holdings Inc. 85,100 1,499
  KYORIN Holdings Inc. 78,970 1,494
  Komeri Co. Ltd. 49,121 1,417
  Japan Petroleum Exploration Co. Ltd. 51,058 1,412
  NS Solutions Corp. 51,721 1,394
^ Ichigo Inc. 335,616 1,393
  Tokyo Broadcasting System Holdings Inc. 57,579 1,387
  Kusuri no Aoki Holdings Co. Ltd. 26,312 1,380
  Fuji Media Holdings Inc. 80,000 1,314
*,^ Japan Display Inc. 588,100 1,280
  Nisshin Steel Co. Ltd. 74,886 1,263
  Japan Aviation Electronics Industry Ltd. 66,747 1,122
^ ASKUL Corp. 32,969 1,102
  Hitachi Kokusai Electric Inc. 38,200 1,091
  Nissan Shatai Co. Ltd. 101,647 1,074
  Adastria Co. Ltd. 47,763 1,020
  SKY Perfect JSAT Holdings Inc. 209,772 994
  Daikyo Inc. 45,194 958
  Gree Inc. 144,357 939
  TV Asahi Holdings Corp. 36,641 758
  Mitsubishi Shokuhin Co. Ltd. 25,408 757
  Toppan Forms Co. Ltd. 61,373 693

 

 

^ COLOPL Inc. 76,046 666
  OBIC Business Consultants Co. Ltd. 9,842 557
*,^ Aplus Financial Co. Ltd. 194,686 206
      7,000,678
Luxembourg (0.0%)    
  Tenaris SA ADR 117,467 4,111
 
Malaysia (0.6%)    
  Public Bank Bhd. (Local) 5,161,400 29,093
  Tenaga Nasional Bhd. 6,808,200 27,533
  Malayan Banking Bhd. 9,880,200 25,592
  CIMB Group Holdings Bhd. 10,756,350 19,983
  Axiata Group Bhd. 7,594,424 11,060
  Petronas Chemicals Group Bhd. 4,865,068 10,141
  Genting Bhd. 3,823,800 9,438
* Sime Darby Plantation Bhd. 6,057,305 8,547
  DiGi.Com Bhd. 6,241,666 7,921
  Maxis Bhd. 4,545,200 7,084
  IHH Healthcare Bhd. 4,502,300 6,945
  Genting Malaysia Bhd. 4,718,600 6,666
  IOI Corp. Bhd. 5,368,965 6,452
  Petronas Gas Bhd. 1,250,350 5,732
  Kuala Lumpur Kepong Bhd. 770,900 4,988
  Hong Leong Bank Bhd. 1,013,100 4,829
  Sime Darby Bhd. 5,961,305 4,673
  Gamuda Bhd. 3,430,200 4,502
  MISC Bhd. 2,255,523 4,357
  PPB Group Bhd. 919,000 4,107
  IJM Corp. Bhd. 5,029,040 3,984
  AMMB Holdings Bhd. 3,097,800 3,830
  Malaysia Airports Holdings Bhd. 1,436,900 3,334
  YTL Corp. Bhd. 8,007,666 3,141
  Petronas Dagangan Bhd. 461,900 2,910
  Telekom Malaysia Bhd. 1,824,500 2,878
  HAP Seng Consolidated Bhd. 1,012,100 2,523
  AirAsia Bhd. 2,356,300 2,502
* Sime Darby Property Bhd. 5,961,305 2,416
  RHB Bank Bhd. (Common Shares) 1,717,700 2,396
2 Astro Malaysia Holdings Bhd. 3,159,468 2,106
  British American Tobacco Malaysia Bhd. 216,900 1,901
  Alliance Bank Malaysia Bhd. 1,652,400 1,834
* UMW Holdings Bhd. 1,044,700 1,822
  Hong Leong Financial Group Bhd. 349,635 1,663
  IOI Properties Group Bhd. 3,209,700 1,638
  Sapura Energy Bhd. 8,138,696 1,567
  Westports Holdings Bhd. 1,669,896 1,500
  YTL Power International Bhd. 4,578,011 1,467
  Felda Global Ventures Holdings Bhd. 2,796,300 1,440
  KLCCP Stapled Group Bhd. 715,100 1,421
* Bumi Armada Bhd. 5,095,100 1,100
  Berjaya Sports Toto Bhd. 1,299,577 753
* UEM Sunrise Bhd. 2,417,100 699
  MMC Corp. Bhd. 1,314,100 673
*,3 RHB Bank Bhd. 1,187,500 15
      261,156

 

 

Malta (0.0%)    
3 BGP Holdings PLC 3,738,510 —
 
Mexico (0.8%)    
America Movil SAB de CV 50,081,483 46,928
Fomento Economico Mexicano SAB de CV 3,590,012 35,013
Grupo Financiero Banorte SAB de CV 3,893,393 25,015
Wal-Mart de Mexico SAB de CV 8,824,961 22,115
Grupo Mexico SAB de CV Class B 5,747,636 20,376
Grupo Televisa SAB 4,298,742 17,789
* Cemex SAB de CV ADR 1,515,890 12,567
Grupo Bimbo SAB de CV Class A 4,203,320 10,253
* Cemex SAB de CV 11,043,482 9,185
Fibra Uno Administracion SA de CV 5,406,398 8,508
Grupo Aeroportuario del Pacifico SAB de CV Class B 688,463 7,198
Grupo Financiero Inbursa SAB de CV 3,771,136 6,672
Coca-Cola Femsa SAB de CV 859,046 6,566
Grupo Aeroportuario del Sureste SAB de CV Class B 336,502 6,549
Alfa SAB de CV Class A 5,088,535 6,387
Infraestructura Energetica Nova SAB de CV 980,960 5,113
Industrias Penoles SAB de CV 203,710 4,721
Mexichem SAB de CV 1,620,498 4,593
* Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero    
Santand Class B 2,841,213 4,473
Arca Continental SAB de CV 571,073 4,144
Gruma SAB de CV Class B 336,520 4,019
Grupo Elektra SAB DE CV 109,265 3,947
Promotora y Operadora de Infraestructura SAB de CV 356,805 3,657
Alsea SAB de CV 858,910 2,810
Kimberly-Clark de Mexico SAB de CV Class A 1,355,551 2,546
Grupo Aeroportuario del Centro Norte SAB de CV Class B 488,376 2,493
El Puerto de Liverpool SAB de CV 312,397 2,312
Banregio Grupo Financiero SAB de CV 368,600 2,296
Megacable Holdings SAB de CV 485,329 2,221
Grupo Carso SAB de CV 554,980 2,082
Gentera SAB de CV 1,876,562 1,701
* Telesites SAB de CV 2,111,383 1,585
Grupo Lala SAB de CV 885,023 1,416
Industrias Bachoco SAB de CV Class B 255,391 1,312
* Becle SAB de CV 683,200 1,243
Grupo Comercial Chedraui SA de CV 476,055 1,060
* Industrias CH SAB de CV Class B 215,745 969
* Organizacion Soriana SAB de CV Class B 404,787 882
* Grupo Aeromexico SAB de CV 553,104 878
2 Nemak SAB de CV 976,599 815
Alpek SAB de CV 536,867 775
OHL Mexico SAB de CV 436,700 743
Promotora y Operadora de Infraestructura SAB de CV Class L 73,691 579
Concentradora Fibra Danhos SA de CV 334,073 555
* Grupo Simec SAB de CV Class B 116,200 401
* Minera Frisco SAB de CV 91,658 61
    307,523
Netherlands (2.3%)    
Unilever NV 2,594,121 149,739
ING Groep NV 6,583,358 129,267
ASML Holding NV 531,870 107,831
Koninklijke Philips NV 1,588,918 64,764

 

 

  Koninklijke Ahold Delhaize NV 2,165,066 48,368
  Heineken NV 397,123 44,633
  Unibail-Rodamco SE 168,378 43,170
  Akzo Nobel NV 426,884 39,953
* ArcelorMittal 1,023,887 37,083
  RELX NV 1,494,130 33,085
  Koninklijke DSM NV 296,854 30,693
  NN Group NV 574,354 27,089
  Wolters Kluwer NV 465,714 24,651
2 ABN AMRO Group NV 702,136 23,766
  Aegon NV 2,990,186 20,434
  Heineken Holding NV 180,675 19,167
  Koninklijke KPN NV 5,144,618 18,028
  Randstad Holding NV 188,110 13,279
  ASR Nederland NV 239,842 10,477
*,^ Altice NV Class A 959,695 10,292
  Gemalto NV 143,183 8,832
2 Philips Lighting NV 162,310 6,382
  Boskalis Westminster 136,647 5,453
  Koninklijke Vopak NV 111,887 5,051
* OCI NV 162,439 4,124
2 GrandVision NV 82,892 1,930
* Altice NV Class B 140,023 1,502
      929,043
New Zealand (0.2%)    
  Fisher & Paykel Healthcare Corp. Ltd. 960,892 9,422
  Spark New Zealand Ltd. 3,180,943 8,414
  Auckland International Airport Ltd. 1,674,408 8,250
  Fletcher Building Ltd. 1,173,830 6,772
  Ryman Healthcare Ltd. 690,903 5,579
  Contact Energy Ltd. 1,207,773 4,975
  Meridian Energy Ltd. 2,036,954 4,354
* Xero Ltd. 149,945 3,749
  SKYCITY Entertainment Group Ltd. 1,115,265 3,405
  Mercury NZ Ltd. 1,136,397 2,884
  Kiwi Property Group Ltd. 2,364,036 2,407
  Air New Zealand Ltd. 857,056 1,943
  SKY Network Television Ltd. 652,127 1,399
      63,553
Norway (0.4%)    
  Statoil ASA 1,645,471 38,555
  DNB ASA 1,819,070 36,973
  Telenor ASA 1,150,472 26,898
  Norsk Hydro ASA 2,285,242 16,640
  Yara International ASA 298,274 14,347
  Orkla ASA 1,331,552 13,856
  Marine Harvest ASA 700,692 12,133
  Gjensidige Forsikring ASA 275,905 5,205
  Aker BP ASA 168,823 4,885
  Schibsted ASA Class B 151,674 4,583
  Schibsted ASA Class A 132,349 4,260
      178,335
Other (0.2%)4    
5 Vanguard FTSE Emerging Markets ETF 1,237,244 61,664
* Hyundai Heavy Industries Co. Ltd. Rights Exp. 03/09/2018 10,179 314
* ACS Actividades Rights Exp. 02/07/2018 421,867 221

 

 

* Tata Steel Ltd. Rights Exp. 02/28/2018 60,356 185
* Piramal Enterprises Ltd. Rights 5,988 34
* Unicredit SpA Rights Exp. 02/20/2018 3,760,344 19
* Tata Steel Ltd. PP Rights Exp. 02/28/2018 30,178 4
    62,441
Pakistan (0.0%)    
Habib Bank Ltd. 1,157,606 2,033
Oil & Gas Development Co. Ltd. 1,027,200 1,531
Pakistan Petroleum Ltd. 806,300 1,505
Fauji Fertilizer Co. Ltd. 1,134,600 929
National Bank of Pakistan 842,000 373
    6,371
Peru (0.1%)    
Credicorp Ltd. (Lima Shares) 64,722 15,081
Credicorp Ltd. 48,574 11,251
Cia de Minas Buenaventura SAA ADR 337,664 5,210
    31,542
Philippines (0.3%)    
SM Investments Corp. 837,499 16,694
SM Prime Holdings Inc. 15,430,737 11,097
Ayala Land Inc. 11,871,657 10,242
BDO Unibank Inc. 3,353,570 9,994
Ayala Corp. 418,378 8,565
JG Summit Holdings Inc. 5,362,319 8,004
PLDT Inc. 201,047 6,136
Bank of the Philippine Islands 2,588,292 6,010
Aboitiz Equity Ventures Inc. 3,746,854 5,603
Universal Robina Corp. 1,473,519 4,633
Metropolitan Bank & Trust Co. 2,129,275 4,127
International Container Terminal Services Inc. 1,809,724 3,998
GT Capital Holdings Inc. 147,761 3,876
Jollibee Foods Corp. 661,675 3,670
Metro Pacific Investments Corp. 23,254,400 2,928
Manila Electric Co. 432,831 2,857
* Alliance Global Group Inc. 6,648,199 1,988
LT Group Inc. 4,499,541 1,969
Aboitiz Power Corp. 2,422,232 1,938
DMCI Holdings Inc. 6,615,796 1,857
Megaworld Corp. 18,828,706 1,817
Globe Telecom Inc. 48,249 1,787
Semirara Mining & Power Corp. Class A 1,973,684 1,459
* Bloomberry Resorts Corp. 5,774,450 1,382
Petron Corp. 4,217,873 790
Energy Development Corp. 2,627,427 291
    123,712
Poland (0.3%)    
* Powszechna Kasa Oszczednosci Bank Polski SA 1,465,628 19,981
Polski Koncern Naftowy ORLEN SA 534,956 17,351
Powszechny Zaklad Ubezpieczen SA 971,753 13,283
Bank Pekao SA 276,130 11,209
KGHM Polska Miedz SA 226,822 7,444
LPP SA 2,542 7,384
Bank Zachodni WBK SA 47,689 5,982
Polskie Gornictwo Naftowe i Gazownictwo SA 2,881,214 5,651
* PGE Polska Grupa Energetyczna SA 1,220,679 4,335
* Alior Bank SA 151,108 3,858

 

 

  CD Projekt SA 104,392 3,620
* mBank SA 21,061 3,205
  CCC SA 35,397 3,053
* Bank Millennium SA 1,012,568 2,899
  Grupa Lotos SA 154,818 2,743
* Jastrzebska Spolka Weglowa SA 85,275 2,475
* Orange Polska SA 1,101,290 2,019
*,2 Dino Polska SA 79,875 1,995
  KRUK SA 26,754 1,838
  Cyfrowy Polsat SA 244,704 1,759
*,2 PLAY Communications SA 168,682 1,714
  Asseco Poland SA 117,906 1,638
  Grupa Azoty SA 76,614 1,623
* Tauron Polska Energia SA 1,735,105 1,571
  Bank Handlowy w Warszawie SA 52,982 1,341
^ Kernel Holding SA 82,700 1,258
  Enea SA 345,207 1,134
^ Eurocash SA 133,063 1,072
  Budimex SA 16,957 1,044
* Ciech SA 39,339 724
      135,203
Portugal (0.1%)    
  Galp Energia SGPS SA 875,693 16,728
  EDP - Energias de Portugal SA 3,853,089 13,519
  Jeronimo Martins SGPS SA 417,674 8,897
  EDP Renovaveis SA 256,313 2,242
* Banco Espirito Santo SA 3,873,216 5
      41,391
Qatar (0.1%)    
  Qatar National Bank QPSC 389,438 14,465
  Industries Qatar QSC 254,819 7,663
  Masraf Al Rayan QSC 633,581 7,041
  Ooredoo QPSC 139,322 3,652
  Qatar Insurance Co. SAQ 241,912 3,388
  Qatar Islamic Bank SAQ 100,900 2,717
* Commercial Bank PQSC 339,674 2,614
  Qatar Electricity & Water Co. QSC 45,725 2,431
  Qatar Gas Transport Co. Ltd. 461,112 2,373
  Doha Bank QPSC 262,163 2,369
  Barwa Real Estate Co. 159,820 1,662
  United Development Co. QSC 291,153 1,355
  Qatar International Islamic Bank QSC 66,078 1,107
* Vodafone Qatar QSC 549,085 1,065
  Ezdan Holding Group QSC 264,051 838
  Al Meera Consumer Goods Co. QSC 10,234 430
  Gulf International Services QSC 81,764 429
  Aamal Co. 8,155 19
      55,618
Russia (0.9%)    
  Sberbank of Russia PJSC 12,342,086 58,073
  Lukoil PJSC ADR 790,834 52,254
  Gazprom PJSC ADR 7,575,852 38,143
  Sberbank of Russia PJSC ADR 1,481,452 29,856
  Tatneft PJSC ADR 423,345 25,676
  Novatek PJSC 1,780,665 23,051
  MMC Norilsk Nickel PJSC ADR 787,064 16,188

 

 

Magnit PJSC GDR 626,456 14,060
Rosneft Oil Co. PJSC GDR 1,995,863 12,237
AK Transneft OAO Preference Shares 2,566 8,217
Gazprom PJSC 2,817,037 7,184
Surgutneftegas OAO Preference Shares 12,452,700 6,576
Alrosa PJSC 4,233,600 6,138
Surgutneftegas OJSC ADR 1,187,986 6,052
Mobile TeleSystems PJSC 969,282 5,328
Severstal PJSC GDR 319,064 5,240
VTB Bank PJSC GDR 2,685,542 5,084
Moscow Exchange MICEX-RTS PJSC 2,295,444 4,696
Mobile TeleSystems PJSC ADR 351,115 4,262
Novolipetsk Steel PJSC 1,377,903 3,603
Inter RAO UES PJSC 46,926,300 3,164
VTB Bank PJSC 3,436,898,867 3,020
PhosAgro PJSC GDR 165,970 2,644
Magnitogorsk Iron & Steel Works PJSC 2,914,148 2,364
RusHydro PJSC 171,143,634 2,209
Tatneft PAO Preference Shares 280,590 2,042
MegaFon PJSC GDR 204,567 1,983
Aeroflot PJSC 794,314 1,884
Federal Grid Co. Unified Energy System PJSC 426,216,667 1,327
LSR Group PJSC GDR 335,360 1,010
TMK PJSC 600,220 886
Sistema PJSC FC GDR 191,390 861
Safmar Financial Investment 62,870 850
Rostelecom PJSC ADR 118,592 817
Rostelecom PJSC 682,908 814
Unipro PJSC 18,049,100 812
* Novorossiysk Commercial Sea Port PJSC 5,199,000 809
Bashneft PAO Preference Shares 30,786 773
* RussNeft PJSC 68,778 737
ROSSETI PJSC 42,251,896 687
* Uralkali PJSC 324,600 678
Mosenergo PJSC 13,331,000 646
Acron PJSC 8,035 589
* Mechel PJSC 205,139 533
Mechel PJSC Preference Shares 184,910 484
LUKOIL PJSC 3,763 250
Surgutneftegas OJSC 423,700 217
Sistema PJSC FC 986,400 214
Novatek PJSC GDR 160 21
    365,243
Singapore (0.9%)    
DBS Group Holdings Ltd. 3,029,548 60,806
Oversea-Chinese Banking Corp. Ltd. 5,531,011 54,380
United Overseas Bank Ltd. 2,155,750 44,997
Singapore Telecommunications Ltd. 12,596,696 33,987
Keppel Corp. Ltd. 2,462,379 16,214
CapitaLand Ltd. 4,309,441 12,582
Genting Singapore plc 10,111,664 10,383
Singapore Exchange Ltd. 1,447,758 9,035
Ascendas REIT 4,161,956 8,742
Wilmar International Ltd. 3,446,607 8,394
City Developments Ltd. 803,761 8,101
Venture Corp. Ltd. 423,551 7,420
Singapore Airlines Ltd. 854,124 7,356

 

 

Suntec REIT 4,202,372 6,619
Singapore Technologies Engineering Ltd. 2,530,022 6,491
CapitaLand Mall Trust 3,827,651 6,133
UOL Group Ltd. 815,567 5,671
ComfortDelGro Corp. Ltd. 3,517,249 5,624
CapitaLand Commercial Trust 3,891,551 5,543
Singapore Press Holdings Ltd. 2,649,257 5,320
Jardine Cycle & Carriage Ltd. 165,539 5,030
SATS Ltd. 1,050,815 4,419
Sembcorp Industries Ltd. 1,509,891 3,902
Hutchison Port Holdings Trust 8,463,408 3,500
Golden Agri-Resources Ltd. 10,737,601 3,102
^ Sembcorp Marine Ltd. 1,354,677 2,574
^ Singapore Post Ltd. 2,510,764 2,470
StarHub Ltd. 947,037 2,084
Wing Tai Holdings Ltd. 601,840 1,111
^ Frasers Centrepoint Ltd. 618,500 1,014
SIA Engineering Co. Ltd. 375,909 957
^ M1 Ltd. 600,743 847
    354,808
South Africa (1.8%)    
Naspers Ltd. 721,813 205,569
Standard Bank Group Ltd. 2,149,237 36,378
Sasol Ltd. 942,832 33,881
MTN Group Ltd. 3,055,896 33,839
FirstRand Ltd. 5,439,666 30,513
Sanlam Ltd. 2,865,810 21,335
Remgro Ltd. 882,917 17,604
Barclays Africa Group Ltd. 1,111,771 16,896
Shoprite Holdings Ltd. 749,748 15,607
Vodacom Group Ltd. 1,041,009 14,384
Aspen Pharmacare Holdings Ltd. 589,654 13,474
Bid Corp. Ltd. 565,197 12,679
Bidvest Group Ltd. 573,275 12,071
Growthpoint Properties Ltd. 4,815,686 11,311
Tiger Brands Ltd. 286,530 11,141
Mr Price Group Ltd. 408,009 9,845
Woolworths Holdings Ltd. 1,658,592 8,987
Discovery Ltd. 576,653 8,191
Nedbank Group Ltd. 355,160 7,924
NEPI Rockcastle plc 578,197 7,883
Redefine Properties Ltd. 8,417,403 7,701
AngloGold Ashanti Ltd. 684,444 7,632
RMB Holdings Ltd. 1,103,182 7,341
Sappi Ltd. 933,625 6,712
Imperial Holdings Ltd. 266,793 6,398
Gold Fields Ltd. 1,404,719 6,084
Foschini Group Ltd. 368,414 6,029
Capitec Bank Holdings Ltd. 88,503 5,976
Truworths International Ltd. 720,450 5,941
Clicks Group Ltd. 399,205 5,745
SPAR Group Ltd. 322,633 5,576
Netcare Ltd. 2,442,530 5,353
Exxaro Resources Ltd. 441,927 5,328
Resilient REIT Ltd. 534,158 5,279
Mondi Ltd. 196,936 5,268
Life Healthcare Group Holdings Ltd. 2,287,782 5,247

 

 

  Barloworld Ltd. 351,456 5,001
  AVI Ltd. 541,254 4,915
  Rand Merchant Investment Holdings Ltd. 1,116,395 4,175
  PSG Group Ltd. 211,664 3,969
  Hyprop Investments Ltd. 393,375 3,840
  Investec Ltd. 457,515 3,596
*,^ Impala Platinum Holdings Ltd. 1,134,102 3,483
  Sibanye Gold Ltd. 2,844,505 3,353
  Pick n Pay Stores Ltd. 578,845 3,319
  MMI Holdings Ltd. 1,697,855 3,244
* Fortress REIT Ltd. Class B 1,257,610 3,187
* Anglo American Platinum Ltd. 99,645 2,995
  Coronation Fund Managers Ltd. 429,266 2,850
* Fortress REIT Ltd. Class A 1,808,133 2,697
  Pioneer Foods Group Ltd. 242,814 2,682
^ Kumba Iron Ore Ltd. 86,789 2,625
* Northam Platinum Ltd. 589,128 2,578
  Steinhoff International Holdings NV (Johannesburg Shares) 4,220,270 2,433
  Telkom SA SOC Ltd. 517,337 2,249
  Liberty Holdings Ltd. 202,413 2,244
  JSE Ltd. 139,967 2,220
* Super Group Ltd. 577,259 2,179
  Massmart Holdings Ltd. 173,834 2,044
  African Rainbow Minerals Ltd. 174,613 1,878
  Brait SE 555,354 1,806
  Tsogo Sun Holdings Ltd. 821,815 1,783
* Attacq Ltd. 1,043,914 1,725
  KAP Industrial Holdings Ltd. 2,385,212 1,720
  Tongaat Hulett Ltd. 170,345 1,651
  AECI Ltd. 181,322 1,578
  Reunert Ltd. 246,068 1,553
  Santam Ltd. 61,087 1,538
  Assore Ltd. 54,506 1,445
* Nampak Ltd. 1,053,149 1,355
*,2 Steinhoff Africa Retail Ltd. 720,059 1,274
  Omnia Holdings Ltd. 103,287 1,271
2 Dis-Chem Pharmacies Ltd. 411,239 1,263
* Famous Brands Ltd. 127,379 1,194
  EOH Holdings Ltd. 219,586 1,187
  Harmony Gold Mining Co. Ltd. 610,101 1,048
* Grindrod Ltd. 770,713 853
*,^ Curro Holdings Ltd. 231,269 749
  Oceana Group Ltd. 55,022 389
* Stadio Holdings Ltd. 389,956 246
  Steinhoff International Holdings NV (Frankfurt Shares) 134,010 75
* Adcock Ingram Holdings Ltd. Warrants Exp. 07/26/2019 5,387 3
      726,584
South Korea (3.6%)    
  Samsung Electronics Co. Ltd. GDR 248,950 295,561
  Samsung Electronics Co. Ltd. 40,518 94,704
  SK Hynix Inc. 897,303 61,595
  Samsung Electronics Co. Ltd. Preference Shares 28,240 55,812
  POSCO ADR 455,645 40,771
*,^ Celltrion Inc. 131,422 38,712
  NAVER Corp. 45,107 38,423
  Hyundai Motor Co. 242,917 36,894
  KB Financial Group Inc. ADR 506,709 31,755

 

 

  LG Chem Ltd. 76,875 31,094
  Shinhan Financial Group Co. Ltd. ADR 564,809 27,794
  Hyundai Mobis Co. Ltd. 109,886 25,479
  Hana Financial Group Inc. 492,271 23,988
  SK Innovation Co. Ltd. 101,536 19,443
  KT&G Corp. 185,918 18,541
  LG Electronics Inc. 181,651 17,425
  SK Holdings Co. Ltd. 55,486 16,542
  LG Household & Health Care Ltd. 14,820 16,321
  Samsung SDI Co. Ltd. 88,216 16,261
  Samsung C&T Corp. 120,468 16,016
  Amorepacific Corp. 53,856 15,089
  Samsung Fire & Marine Insurance Co. Ltd. 55,260 14,945
  Kia Motors Corp. 432,328 14,018
  Woori Bank 849,420 13,392
  Samsung Life Insurance Co. Ltd. 106,473 12,860
  Samsung SDS Co. Ltd. 53,409 12,822
  LG Corp. 150,402 12,544
  NCSoft Corp. 28,985 11,990
  LG Display Co. Ltd. 371,238 11,151
  Shinhan Financial Group Co. Ltd. 223,414 11,092
  KB Financial Group Inc. 172,096 10,823
  Lotte Chemical Corp. 24,623 9,680
^ Korea Electric Power Corp. ADR 568,257 9,444
*,^ Celltrion Healthcare Co. Ltd. 72,819 9,273
  E-MART Inc. 34,046 9,251
  Samsung Electro-Mechanics Co. Ltd. 92,535 9,206
*,2 Samsung Biologics Co. Ltd. 22,298 9,100
  Korea Zinc Co. Ltd. 16,531 7,973
  Coway Co. Ltd. 89,186 7,946
  S-Oil Corp. 68,598 7,901
  Mirae Asset Daewoo Co. Ltd. 713,031 7,506
* Hyundai Heavy Industries Co. Ltd. 57,623 7,485
* Hyundai Robotics Co. Ltd. 17,479 7,455
  SK Telecom Co. Ltd. ADR 269,077 7,405
^ Kakao Corp. 54,073 7,091
  Industrial Bank of Korea 444,006 6,918
  Hyundai Steel Co. 126,412 6,735
  Hanmi Pharm Co. Ltd. 11,601 6,480
  AMOREPACIFIC Group 48,375 6,424
  Hankook Tire Co. Ltd. 125,122 6,267
  Hyundai Motor Co. 2nd Preference Shares 61,915 6,030
  GS Holdings Corp. 84,916 5,518
  Kangwon Land Inc. 178,110 5,408
  Korea Aerospace Industries Ltd. 108,522 5,356
  DB Insurance Co. Ltd. 78,413 5,311
  Korea Investment Holdings Co. Ltd. 63,554 5,198
  Korea Electric Power Corp. 152,212 5,092
  Hyosung Corp. 38,653 4,885
  Hyundai Engineering & Construction Co. Ltd. 120,900 4,853
  BNK Financial Group Inc. 486,885 4,828
  OCI Co. Ltd. 30,315 4,795
2 Netmarble Games Corp. 29,297 4,761
  Hotel Shilla Co. Ltd. 51,829 4,500
  Hanwha Chemical Corp. 136,415 4,495
  Hyundai Marine & Fire Insurance Co. Ltd. 100,814 4,373
  LG Uplus Corp. 322,270 4,314

 

 

* Samsung Engineering Co. Ltd. 262,937 4,302
  Samsung Securities Co. Ltd. 102,789 4,190
  CJ CheilJedang Corp. 12,389 4,159
  Hyundai Glovis Co. Ltd. 30,818 4,032
  Hyundai Development Co-Engineering & Construction 96,112 3,977
  Orion Corp. 35,746 3,916
* Samsung Heavy Industries Co. Ltd. 445,860 3,830
  Shinsegae Inc. 11,549 3,710
  KCC Corp. 9,222 3,634
  Lotte Shopping Co. Ltd. 15,927 3,595
  CJ Corp. 20,572 3,544
  Hanwha Corp. 79,825 3,517
  Daelim Industrial Co. Ltd. 45,231 3,437
  NH Investment & Securities Co. Ltd. 210,460 3,309
  Hyundai Motor Co. Preference Shares 38,088 3,296
  Hanon Systems 268,118 3,275
  Hanwha Life Insurance Co. Ltd. 455,123 3,197
  Lotte Corp. 47,964 3,134
  Yuhan Corp. 13,853 3,018
  DGB Financial Group Inc. 256,393 2,975
  LG Chem Ltd. Preference Shares 12,775 2,961
  Korean Air Lines Co. Ltd. 79,408 2,865
  Mando Corp. 11,010 2,862
  S-1 Corp. 30,740 2,861
  Kumho Petrochemical Co. Ltd. 29,113 2,807
  Hanssem Co. Ltd. 16,373 2,614
  BGF retail Co. Ltd. 11,989 2,470
  Hyundai Department Store Co. Ltd. 25,184 2,452
  Amorepacific Corp. Preference Shares 16,230 2,364
  SK Telecom Co. Ltd. 9,146 2,271
*,^ Doosan Infracore Co. Ltd. 218,031 2,252
^ GS Engineering & Construction Corp. 72,133 2,239
  Cheil Worldwide Inc. 111,658 2,221
  LG Household & Health Care Ltd. Preference Shares 3,485 2,210
^ Hanmi Science Co. ltd 22,198 2,181
  LOTTE Fine Chemical Co. Ltd. 29,162 2,097
  LS Corp. 27,888 2,062
* Korea Gas Corp. 43,309 2,001
*,^ Hanwha Techwin Co. Ltd. 60,363 1,902
* Hyundai Construction Equipment Co. Ltd. 9,918 1,893
  Posco Daewoo Corp. 82,292 1,857
  Samsung Card Co. Ltd. 50,673 1,848
  Doosan Corp. 16,557 1,840
* Daewoo Engineering & Construction Co. Ltd. 302,532 1,755
* Hyundai Mipo Dockyard Co. Ltd. 16,795 1,749
^ Paradise Co. Ltd. 75,316 1,668
^ Doosan Heavy Industries & Construction Co. Ltd. 103,747 1,651
* CJ Logistics Corp. 11,875 1,611
  NongShim Co. Ltd. 5,263 1,595
  GS Retail Co. Ltd. 43,723 1,592
^ Hyundai Wia Corp. 26,670 1,546
  Ottogi Corp. 2,014 1,453
  SK Networks Co. Ltd. 234,354 1,426
  SKC Co. Ltd. 32,013 1,358
  Dongsuh Cos. Inc. 49,443 1,354
  KEPCO Plant Service & Engineering Co. Ltd. 34,197 1,341
*,^ NHN Entertainment Corp. 16,358 1,267

 

 

* Hyundai Electric & Energy System Co. Ltd. 10,173 1,170
  LG Electronics Inc. Preference Shares 28,567 1,152
  Hite Jinro Co. Ltd. 48,311 1,041
  Lotte Chilsung Beverage Co. Ltd. 684 971
  LG Hausys Ltd. 10,269 880
  Samsung Fire & Marine Insurance Co. Ltd. Preference Shares 4,273 764
  Hanwha Corp. Preference Shares 37,363 679
  POSCO 1,876 669
*,^ Lotte Confectionery Co. Ltd. 2,499 410
  BGF Co. Ltd. 21,460 308
^ CJ CheilJedang Corp. Preference Shares 1,801 256
*,3 Mirae Asset Rights Exp. 02/19/2018 141,145 40
  KT Corp. ADR 40 1
      1,447,998
Spain (2.3%)    
  Banco Santander SA 26,947,538 200,066
  Banco Bilbao Vizcaya Argentaria SA 11,272,807 105,791
  Telefonica SA 7,673,711 78,722
  Iberdrola SA 9,648,517 78,537
  Industria de Diseno Textil SA 1,777,282 63,598
  Amadeus IT Group SA 697,977 54,114
* Repsol SA 2,011,136 37,852
  CaixaBank SA 6,117,413 32,998
  Abertis Infraestructuras SA 1,057,152 25,647
2 Aena SME SA 108,137 23,548
  Banco de Sabadell SA 9,527,366 22,645
* Ferrovial SA 847,157 19,448
  Grifols SA 552,769 17,778
* ACS Actividades de Construccion y Servicios SA 422,895 16,921
  Red Electrica Corp. SA 734,499 15,493
  Bankinter SA 1,182,870 13,600
  Endesa SA 544,743 12,228
  Gas Natural SDG SA 522,514 12,081
* Bankia SA 2,261,155 11,446
  Grifols SA Prior Pfd. 443,358 10,997
  Enagas SA 389,604 10,613
  Merlin Properties Socimi SA 566,260 8,153
2 Cellnex Telecom SA 259,058 6,994
^ Siemens Gamesa Renewable Energy SA 379,560 5,922
  Mapfre SA 1,660,563 5,897
  Distribuidora Internacional de Alimentacion SA 1,035,801 5,535
  Acciona SA 43,316 3,922
  Acerinox SA 239,798 3,526
  Grupo Catalana Occidente SA 75,233 3,520
  Mediaset Espana Comunicacion SA 305,418 3,454
  Zardoya Otis SA 296,344 3,386
  Corp Financiera Alba SA 34,160 2,133
      916,565
Sweden (1.9%)    
  Nordea Bank AB 5,382,499 66,447
  Volvo AB Class B 2,644,931 53,984
  Atlas Copco AB Class A 1,066,906 50,036
  Swedbank AB Class A 1,775,089 45,397
  Investor AB Class B 760,109 37,170
  Svenska Handelsbanken AB Class A 2,478,324 36,070
  Sandvik AB 1,824,395 35,916

 

 

Assa Abloy AB Class B 1,578,174 34,983
Telefonaktiebolaget LM Ericsson Class B 5,047,563 32,465
Skandinaviska Enskilda Banken AB Class A 2,415,642 30,528
* Essity AB Class B 1,007,392 30,177
Hennes & Mauritz AB Class B 1,604,944 28,403
Atlas Copco AB Class B 633,152 26,426
Hexagon AB Class B 422,976 25,220
Telia Co. AB 4,370,102 21,937
Boliden AB 466,618 16,940
SKF AB 645,660 15,959
Kinnevik AB 402,018 14,665
Alfa Laval AB 533,292 13,996
Electrolux AB Class B 384,378 13,580
Skanska AB Class B 618,471 12,571
Swedish Match AB 303,485 12,293
Trelleborg AB Class B 416,078 11,106
Svenska Cellulosa AB SCA Class B 1,023,483 10,590
Securitas AB Class B 565,096 10,460
Industrivarden AB Class A 359,082 10,119
Industrivarden AB 277,707 7,398
Tele2 AB 589,249 7,369
* Lundin Petroleum AB 293,848 7,331
Husqvarna AB 624,071 6,510
Getinge AB 376,361 5,157
ICA Gruppen AB 131,636 5,143
L E Lundbergforetagen AB Class B 60,740 4,902
* Fastighets AB Balder Class B 161,347 4,296
Saab AB Class B 70,103 3,358
* Investment AB Latour Class B 197,344 2,512
* Arjo AB 390,190 1,278
Svenska Handelsbanken AB Class B 57,501 850
Skandinaviska Enskilda Banken AB 29,624 379
    753,921
Switzerland (5.4%)    
Nestle SA 5,256,560 454,072
Novartis AG 3,763,260 339,661
Roche Holding AG 1,179,705 291,475
UBS Group AG 5,875,801 119,275
ABB Ltd. 3,264,784 90,999
Zurich Insurance Group AG 254,397 83,683
Credit Suisse Group AG 4,325,232 83,654
Cie Financiere Richemont SA 863,279 82,802
Swiss Re AG 525,933 51,875
Givaudan SA 15,670 37,722
LafargeHolcim Ltd. (Swiss Shares) 583,599 35,708
Lonza Group AG 126,021 35,013
Sika AG 3,574 30,961
Geberit AG 61,712 29,229
Julius Baer Group Ltd. 368,356 25,305
Swatch Group AG (Bearer) 51,169 23,409
Adecco Group AG 282,359 23,233
SGS SA 8,419 22,632
Partners Group Holding AG 27,900 21,680
Swisscom AG 38,094 20,803
Swiss Life Holding AG 55,031 20,664
Schindler Holding AG 66,467 16,654
Kuehne & Nagel International AG 86,071 15,807

 

 

  LafargeHolcim Ltd. (Paris Shares) 230,997 14,160
  Sonova Holding AG 86,563 13,950
  Temenos Group AG 99,796 13,791
* Vifor Pharma AG 88,684 13,043
  Baloise Holding AG 79,598 13,022
  Straumann Holding AG 16,934 12,925
  Chocoladefabriken Lindt & Spruengli AG Registered Shares 169 12,631
  Swiss Prime Site AG 120,968 11,711
  Chocoladefabriken Lindt & Spruengli AG 1,796 11,250
  Roche Holding AG (Bearer) 42,012 10,498
  Logitech International SA 247,706 10,389
  Clariant AG 360,338 10,314
  EMS-Chemie Holding AG 11,968 8,798
* Dufry AG 55,144 8,554
^ ams AG 91,612 8,465
  Flughafen Zurich AG 32,652 8,318
  Schindler Holding AG (Registered) 32,905 8,009
  Helvetia Holding AG 11,322 6,745
  Swatch Group AG (Registered) 77,262 6,674
  PSP Swiss Property AG 67,620 6,650
  Barry Callebaut AG 3,225 6,600
  Pargesa Holding SA 49,843 4,544
  Banque Cantonale Vaudoise 5,042 4,241
  DKSH Holding AG 44,464 4,158
*,^ Aryzta AG 143,817 3,872
  Sulzer AG 21,617 3,072
  Syngenta AG   —
      2,192,700
Taiwan (2.7%)    
  Taiwan Semiconductor Manufacturing Co. Ltd. ADR 6,260,070 283,644
  Hon Hai Precision Industry Co. Ltd. 25,156,279 79,308
  Taiwan Semiconductor Manufacturing Co. Ltd. 8,867,373 77,495
  Formosa Plastics Corp. 8,168,873 28,986
  Nan Ya Plastics Corp. 9,439,615 25,916
  MediaTek Inc. 2,465,440 25,227
  Cathay Financial Holding Co. Ltd. 13,253,057 24,784
  Largan Precision Co. Ltd. 172,848 23,690
  Fubon Financial Holding Co. Ltd. 12,333,861 22,913
  CTBC Financial Holding Co. Ltd. 30,654,939 22,400
  Formosa Chemicals & Fibre Corp. 5,739,306 21,413
  Uni-President Enterprises Corp. 8,072,487 19,378
  Chunghwa Telecom Co. Ltd. ADR 493,755 18,294
  Delta Electronics Inc. 3,624,676 18,270
  China Steel Corp. 20,949,234 17,906
  Mega Financial Holding Co. Ltd. 18,627,777 16,158
  Catcher Technology Co. Ltd. 1,259,153 14,404
  Advanced Semiconductor Engineering Inc. 9,590,898 13,610
  Asustek Computer Inc. 1,210,026 11,655
  First Financial Holding Co. Ltd. 16,593,798 11,466
  E.Sun Financial Holding Co. Ltd. 16,380,508 10,780
  Taiwan Mobile Co. Ltd. 2,672,648 10,222
  Quanta Computer Inc. 4,456,598 9,699
  President Chain Store Corp. 976,904 9,667
  Formosa Petrochemical Corp. 2,267,580 9,631
  Yuanta Financial Holding Co. Ltd. 19,734,916 9,466
  Pegatron Corp. 3,343,038 9,045
  Hotai Motor Co. Ltd. 691,000 8,989

 

 

Taiwan Cooperative Financial Holding Co. Ltd. 14,552,629 8,661
Hua Nan Financial Holdings Co. Ltd. 14,324,935 8,548
China Development Financial Holding Corp. 23,162,318 8,496
Taishin Financial Holding Co. Ltd. 15,865,589 7,993
United Microelectronics Corp. ADR 3,234,987 7,893
Taiwan Cement Corp. 5,897,768 7,617
Far EasTone Telecommunications Co. Ltd. 2,633,643 6,871
Innolux Corp. 14,168,370 6,673
Far Eastern New Century Corp. 6,671,819 5,954
Pou Chen Corp. 4,409,125 5,927
SinoPac Financial Holdings Co. Ltd. 17,113,127 5,897
Chang Hwa Commercial Bank Ltd. 9,710,807 5,694
Cheng Shin Rubber Industry Co. Ltd. 3,124,222 5,446
Chunghwa Telecom Co. Ltd. 1,404,207 5,222
Foxconn Technology Co. Ltd. 1,787,925 5,102
Lite-On Technology Corp. 3,379,767 4,967
^ AU Optronics Corp. ADR 1,025,878 4,914
Compal Electronics Inc. 6,555,510 4,880
Shin Kong Financial Holding Co. Ltd. 12,966,858 4,757
Advantech Co. Ltd. 590,026 4,613
Acer Inc. 4,778,396 4,526
Siliconware Precision Industries Co. Ltd. 2,603,279 4,498
China Life Insurance Co. Ltd. 4,066,990 4,183
Asia Cement Corp. 3,827,519 3,941
Inventec Corp. 4,818,064 3,932
Novatek Microelectronics Corp. 909,916 3,820
Wistron Corp. 4,343,268 3,644
Eclat Textile Co. Ltd. 333,398 3,348
Vanguard International Semiconductor Corp. 1,457,466 3,285
Nanya Technology Corp. 1,174,600 3,188
Synnex Technology International Corp. 2,111,889 2,986
Realtek Semiconductor Corp. 744,768 2,969
Walsin Lihwa Corp. 5,143,000 2,953
* HTC Corp. 1,186,570 2,887
* Epistar Corp. 1,602,000 2,824
Teco Electric and Machinery Co. Ltd. 2,924,000 2,816
* Taiwan High Speed Rail Corp. 3,380,000 2,763
Feng TAY Enterprise Co. Ltd. 561,100 2,652
Giant Manufacturing Co. Ltd. 451,625 2,534
Chicony Electronics Co. Ltd. 944,515 2,486
Advanced Semiconductor Engineering Inc. ADR 309,553 2,213
AU Optronics Corp. 4,365,000 2,076
Taiwan Business Bank 6,808,811 2,018
United Microelectronics Corp. 3,982,978 1,944
* Evergreen Marine Corp. Taiwan Ltd. 3,273,694 1,932
* TPK Holding Co. Ltd. 538,422 1,915
Formosa Taffeta Co. Ltd. 1,689,000 1,879
Eva Airways Corp. 3,462,918 1,833
Siliconware Precision Industries Co. Ltd. ADR 211,742 1,806
* China Airlines Ltd. 4,346,913 1,800
* Taiwan Glass Industry Corp. 2,621,089 1,744
Eternal Materials Co. Ltd. 1,502,677 1,593
Taiwan Fertilizer Co. Ltd. 1,148,000 1,574
Unimicron Technology Corp. 2,101,975 1,532
Feng Hsin Steel Co. Ltd. 724,790 1,490
Taiwan Secom Co. Ltd. 423,725 1,310
Capital Securities Corp. 3,201,231 1,307

 

 

* OBI Pharma Inc. 201,000 1,279
Oriental Union Chemical Corp. 1,207,191 1,236
Transcend Information Inc. 422,455 1,221
Yulon Motor Co. Ltd. 1,413,898 1,153
Far Eastern International Bank 3,262,445 1,081
China Motor Corp. 1,093,105 999
U-Ming Marine Transport Corp. 732,000 971
Cheng Uei Precision Industry Co. Ltd. 608,591 958
Wan Hai Lines Ltd. 1,134,702 724
Cathay Real Estate Development Co. Ltd. 988,800 562
Ton Yi Industrial Corp. 1,129,600 537
Yulon Nissan Motor Co. Ltd. 33,633 305
    1,087,768
Thailand (0.7%)    
* PTT PCL 1,921,282 30,165
Siam Cement PCL NVDR 932,980 14,646
CP ALL PCL (Foreign) 5,660,400 14,413
Kasikornbank PCL (Foreign) 1,948,983 14,360
Advanced Info Service PCL (Foreign) 1,860,050 11,428
Kasikornbank PCL 1,446,837 10,614
* Siam Commercial Bank PCL (Local) 2,016,603 10,125
Airports of Thailand PCL (Foreign) 4,436,000 9,903
PTT Exploration & Production PCL (Foreign) 2,237,578 8,497
* Minor International PCL 6,052,087 8,495
* CP ALL PCL (Local) 3,302,013 8,408
PTT PCL (Foreign) 504,000 7,913
Siam Cement PCL (Foreign) 498,813 7,831
* Bangkok Dusit Medical Services PCL 10,919,501 7,537
* PTT Global Chemical PCL (Local) 2,433,815 7,474
* Central Pattana PCL (Local) 2,545,494 6,746
* Airports of Thailand PCL 2,931,590 6,545
* Energy Absolute PCL 2,793,600 6,029
Siam Commercial Bank PCL 1,144,500 5,746
Bangkok Bank PCL (Foreign) 793,427 5,618
Siam Commercial Bank PCL (Foreign) 995,486 4,998
* Indorama Ventures PCL 2,767,283 4,944
* Banpu PCL (Local) 6,761,651 4,921
* Krung Thai Bank PCL 7,475,487 4,768
Central Pattana PCL (Foreign) 1,736,300 4,601
Thai Oil PCL (Foreign) 1,371,100 4,485
Intouch Holdings PCL NVDR 2,350,104 4,314
* Charoen Pokphand Foods PCL 5,664,878 4,265
* Home Product Center PCL 9,336,789 4,236
PTT Global Chemical PCL (Foreign) 1,080,812 3,319
* Bangkok Expressway & Metro PCL 12,886,327 3,188
* BTS Group Holdings PCL 12,334,617 3,162
* Bumrungrad Hospital PCL 503,042 3,142
Bangkok Dusit Medical Services PCL (Foreign) 4,336,400 2,993
TMB Bank PCL (Foreign) 31,871,500 2,948
* IRPC PCL 11,447,628 2,684
Thai Union Frozen Products PCL (Foreign) 3,466,844 2,291
* Electricity Generating PCL 316,609 2,201
Land & Houses PCL NVDR 5,577,900 2,068
Krung Thai Bank PCL (Foreign) 3,205,125 2,044
* True Corp. PCL (Local) 9,170,933 1,974
* Ratchaburi Electricity Generating Holding PCL (Local) 1,052,045 1,839
* True Corp. PCL (Foreign) 8,463,853 1,822

 

 

  Berli Jucker PCL (Foreign) 887,580 1,630
* Berli Jucker PCL (Local) 887,335 1,627
* Land & Houses PCL (Local) 4,145,156 1,537
*,^ Total Access Communication PCL (Foreign) 941,100 1,478
  Charoen Pokphand Foods PCL (Foreign) 1,947,300 1,466
* Intouch Holdings PCL (Local) 769,257 1,412
  IRPC PCL (Foreign) 5,950,900 1,395
  Glow Energy PCL (Foreign) 465,500 1,265
* Thai Oil PCL 377,383 1,234
* Thai Airways International PCL 2,085,922 1,099
* Delta Electronics Thailand PCL (Local) 411,110 1,009
  Banpu PCL 1,371,478 998
  Bangkok Life Assurance PCL 809,802 956
  Electricity Generating PCL (Foreign) 130,500 907
^ Delta Electronics Thailand PCL (Foreign) 339,900 835
* Thai Union Group PCL 1,221,605 807
  Siam City Cement PCL (Foreign) 85,868 738
* Glow Energy PCL 228,064 620
* Siam City Cement PCL (Local) 51,868 446
* BEC World PCL 1,075,810 402
* Total Access Communication PCL (Local) 251,623 395
  Ratchaburi Electricity Generating Holding PCL (Foreign) 187,700 328
* Advanced Info Service PCL (Local) 50,214 309
^ Land & Houses PCL (Foreign) 747,020 279
* TMB Bank PCL 2,357,500 218
* PTT Exploration and Production PCL (Local) 53,522 203
  BEC World PCL (Foreign) 429,300 160
  Minor International PCL (Foreign) 99,236 139
  Bumrungrad Hospital PCL (XBKK) 22,100 138
  Bangkok Life Assurance PCL NVDR 35,700 42
* Thai Airways International PCL (Foreign) 21,702 11
      303,783
Turkey (0.3%)    
  Turkiye Garanti Bankasi AS 3,658,648 11,935
  Akbank Turk AS 3,578,326 10,372
  Turkcell Iletisim Hizmetleri AS 1,825,085 7,574
  BIM Birlesik Magazalar AS 376,399 7,503
  KOC Holding AS 1,414,294 6,882
  Tupras Turkiye Petrol Rafinerileri AS 207,226 6,356
  Eregli Demir ve Celik Fabrikalari TAS 2,267,121 5,994
  Turkiye Is Bankasi AS 2,359,343 5,041
  Haci Omer Sabanci Holding AS (Bearer) 1,482,557 4,516
* Turk Hava Yollari AO 928,002 4,066
  Turkiye Vakiflar Bankasi TAO 1,744,700 3,484
  Turkiye Halk Bankasi AS 1,034,550 2,785
  Anadolu Efes Biracilik Ve Malt Sanayii AS 329,159 2,440
  Aselsan Elektronik Sanayi Ve Ticaret AS 258,749 2,288
* Emlak Konut Gayrimenkul Yatirim Ortakligi AS 3,044,848 2,145
  Petkim Petrokimya Holding AS 939,606 1,984
  Tofas Turk Otomobil Fabrikasi AS 204,506 1,732
  TAV Havalimanlari Holding AS 287,113 1,690
* Yapi ve Kredi Bankasi AS 1,351,592 1,672
  Ford Otomotiv Sanayi AS 101,954 1,628
  Ulker Biskuvi Sanayi AS 254,228 1,605
* Turk Telekomunikasyon AS 888,516 1,495
  Arcelik AS 275,901 1,398
  Enka Insaat ve Sanayi AS 902,356 1,355

 

 

Turkiye Sise ve Cam Fabrikalari AS 938,235 1,245
Coca-Cola Icecek AS 114,368 1,094
Soda Sanayii AS 596,972 807
* Koza Altin Isletmeleri AS 76,947 780
Turkiye Sinai Kalkinma Bankasi AS 1,769,793 762
Aygaz AS 110,756 469
Turk Traktor ve Ziraat Makineleri AS 19,938 419
* Migros Ticaret AS 55,809 389
    103,905
United Arab Emirates (0.2%)    
Emirates Telecommunications Group Co. PJSC 2,972,203 14,403
First Abu Dhabi Bank PJSC 4,628,746 14,101
Emaar Properties PJSC 5,988,558 10,717
DP World Ltd. 271,509 7,187
Abu Dhabi Commercial Bank PJSC 3,251,314 6,419
Dubai Islamic Bank PJSC 2,047,909 3,398
Aldar Properties PJSC 5,423,992 3,383
DAMAC Properties Dubai Co. PJSC 2,783,935 2,526
* Emaar Development PJSC 1,334,376 2,056
Emaar Malls PJSC 3,227,154 2,028
Dubai Investments PJSC 2,451,964 1,611
* Abu Dhabi National Oil Co. for Distribution PJSC 2,075,055 1,520
Air Arabia PJSC 3,919,683 1,386
* Dana Gas PJSC 5,446,207 1,114
* DXB Entertainments PJSC 5,242,164 915
Al Waha Capital PJSC 1,554,265 876
* Arabtec Holding PJSC 1,162,765 825
* Dubai Financial Market PJSC 2,600,062 791
* Union Properties PJSC 1,906,946 513
* Deyaar Development PJSC 2,069,349 329
    76,098
United Kingdom (12.1%)    
HSBC Holdings plc 34,014,297 362,892
Royal Dutch Shell plc Class A 7,688,386 269,549
British American Tobacco plc 3,757,699 256,830
BP plc 32,644,827 232,904
Royal Dutch Shell plc Class B 6,375,782 226,168
GlaxoSmithKline plc 8,189,123 152,435
Diageo plc 4,187,848 150,733
AstraZeneca plc 2,146,200 148,977
Vodafone Group plc 45,171,953 144,003
Lloyds Banking Group plc 120,917,034 119,468
Prudential plc 4,378,978 118,541
Glencore plc 19,745,748 113,172
Rio Tinto plc 2,014,345 112,126
Unilever plc 1,959,247 110,888
Reckitt Benckiser Group plc 1,055,420 101,923
Barclays plc 28,780,509 81,850
BHP Billiton plc 3,523,939 78,480
Imperial Brands plc 1,619,201 66,637
National Grid plc 5,737,785 65,745
Compass Group plc 2,673,634 56,294
* Standard Chartered plc 4,573,485 53,214
BT Group plc 14,176,488 51,795
Shire plc 1,089,462 50,903
Aviva plc 6,777,135 49,443

 

 

CRH plc (London Shares) 1,244,693 46,235
BAE Systems plc 5,397,293 45,538
Tesco plc 13,859,991 41,208
Anglo American plc 1,668,888 40,456
RELX NV (London Shares) 1,799,335 39,820
Legal & General Group plc 10,022,773 38,502
WPP plc 2,075,198 37,582
Experian plc 1,572,757 36,249
Rolls-Royce Holdings plc 2,788,617 34,603
Ferguson plc 427,526 33,016
SSE plc 1,731,062 32,103
London Stock Exchange Group plc 528,522 29,484
Standard Life Aberdeen plc 4,586,961 27,726
Old Mutual plc 8,081,030 26,822
Smith & Nephew plc 1,482,625 26,678
Sky plc 1,744,133 26,232
Ashtead Group plc 841,184 25,146
Associated British Foods plc 589,613 22,868
* Royal Bank of Scotland Group plc 5,456,630 22,320
Carnival plc 304,767 21,503
InterContinental Hotels Group plc 321,226 21,494
3i Group plc 1,610,354 21,294
Shire plc ADR 139,666 19,559
Intertek Group plc 273,774 19,534
Sage Group plc 1,824,554 19,427
Persimmon plc 519,320 18,461
Kingfisher plc 3,718,607 18,306
Micro Focus International plc 594,076 18,161
Centrica plc 9,484,724 17,996
GKN plc 2,912,862 17,484
Land Securities Group plc 1,207,535 17,192
Next plc 237,618 17,158
Whitbread plc 310,194 17,097
Bunzl plc 569,900 16,671
Mondi plc 622,612 16,595
Paddy Power Betfair plc 140,754 16,324
Burberry Group plc 725,901 16,280
British Land Co. plc 1,692,335 16,064
International Consolidated Airlines Group SA (London Shares) 1,765,010 16,038
Randgold Resources Ltd. 158,096 15,973
Johnson Matthey plc 322,100 15,831
DCC plc 150,386 15,807
Smiths Group plc 675,216 15,334
RSA Insurance Group plc 1,725,881 15,187
St. James's Place plc 888,998 15,009
ITV plc 6,311,808 14,969
Taylor Wimpey plc 5,497,260 14,873
Smurfit Kappa Group plc 403,173 14,146
Barratt Developments plc 1,694,098 14,073
Segro plc 1,700,055 14,060
Informa plc 1,401,687 13,855
Croda International plc 214,812 13,671
Pearson plc 1,369,095 13,476
Rentokil Initial plc 3,111,844 13,126
Direct Line Insurance Group plc 2,346,679 12,303
Berkeley Group Holdings plc 216,315 12,180
United Utilities Group plc 1,155,197 12,118

 

 

DS Smith plc 1,691,590 12,090
Weir Group plc 378,706 11,873
Marks & Spencer Group plc 2,763,061 11,816
Hargreaves Lansdown plc 444,247 11,723
Halma plc 643,344 11,676
Wm Morrison Supermarkets plc 3,672,861 11,577
TUI AG (London Shares) 503,160 11,376
* Just Eat plc 970,097 11,213
Severn Trent plc 402,673 11,190
Coca-Cola HBC AG 331,492 11,137
G4S plc 2,624,236 10,592
Royal Mail plc 1,558,121 10,381
Melrose Industries plc 3,211,918 10,322
John Wood Group plc 1,113,607 10,266
Spirax-Sarco Engineering plc 124,305 10,012
Schroders plc 188,180 9,937
Rightmove plc 157,424 9,868
Bellway plc 209,078 9,856
J Sainsbury plc 2,735,416 9,842
Hammerson plc 1,354,219 9,486
Booker Group plc 2,814,799 9,052
Admiral Group plc 342,301 8,989
Travis Perkins plc 430,448 8,927
Meggitt plc 1,322,302 8,711
easyJet plc 369,127 8,695
IMI plc 456,718 8,619
Investec plc 1,079,320 8,386
RPC Group plc 691,205 8,351
2 Auto Trader Group plc 1,620,686 8,286
British American Tobacco plc ADR 119,853 8,162
Antofagasta plc 586,646 7,764
* Cobham plc 4,080,347 7,577
Inchcape plc 717,249 7,385
Tate & Lyle plc 793,096 7,230
Pennon Group plc 706,510 7,222
Derwent London plc 172,144 7,160
CYBG plc 1,506,318 6,857
Howden Joinery Group plc 1,026,868 6,771
2 ConvaTec Group plc 2,241,682 6,434
NMC Health plc 135,640 6,421
William Hill plc 1,458,141 6,412
Fresnillo plc 312,391 5,981
^ Mediclinic International plc 663,152 5,616
2 Merlin Entertainments plc 1,196,759 5,582
Capital & Counties Properties plc 1,251,701 5,257
Inmarsat plc 771,081 5,083
Polymetal International plc 427,294 5,016
Intu Properties plc 1,504,090 4,816
Dixons Carphone plc 1,693,521 4,709
Aggreko plc 411,054 4,708
Daily Mail & General Trust plc 460,001 4,167
Babcock International Group plc 426,333 4,153
Ashmore Group plc 653,915 3,992
Micro Focus International plc ADR 129,344 3,911
Hikma Pharmaceuticals plc 236,288 3,249
Capita plc 1,121,461 2,903

 

 
^ Provident Financial plc     251,351 2,406
          4,877,380
Total Common Stocks (Cost $31,134,484)       40,005,641
Preferred Stocks (0.0%)        
* Vedanta Ltd. Pfd. (Cost $415)     2,676,192 442
    Coupon      
Temporary Cash Investments (1.8%)1        
Money Market Fund (1.7%)        
6,7 Vanguard Market Liquidity Fund 1.545%   6,890,276 689,027
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)      
  United States Treasury Bill 1.391% 5/3/18 1,650 1,644
8 United States Treasury Bill 1.403% 5/10/18 2,900 2,889
8 United States Treasury Bill 1.414%–1.429% 5/24/18 1,300 1,294
8 United States Treasury Bill 1.424%–1.446% 5/31/18 11,800 11,743
  United States Treasury Bill 1.509% 6/21/18 1,500 1,491
8 United States Treasury Bill 1.518% 6/28/18 6,700 6,658
          25,719
Total Temporary Cash Investments (Cost $714,772)     714,746
Total Investments (100.8%) (Cost $31,849,671)       40,720,829
Other Assets and Liabilities-Net (-0.8%)7,8,9       (315,424)
Net Assets (100%)       40,405,405

 

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $238,528,000.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After
giving effect to futures investments, the fund's effective common stock and temporary cash investment positions
represent 99.9% and 0.9%, 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 January 31, 2018, the
aggregate value of these securities was $383,666,000, representing 0.9% of net assets.
3 Security value determined using significant unobservable inputs.
4 “Other” represents securities that are not classified by the fund’s benchmark index.
5 Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group.
6 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.
7 Includes $283,540,000 of collateral received for securities on loan.
8 Securities with a value of $22,583,000, and cash of $593,000 have been segregated as initial margin for open
futures contracts.
9 Cash of $1,840,000 have been segregated as collateral for open forward currency contracts.
ADR—American Depositary Receipt.
GDR—Global Depositary Receipt.
NVDR—Non-Voting Depository Receipt.
REIT—Real Estate Investment Trust.


 

Derivative Financial Instruments Outstanding as of Period End      
 
Futures Contracts        
        ($000)
        Value and
    Number of   Unrealized
    Long (Short) Notional Appreciation
  Expiration Contracts Amount (Depreciation)
Long Futures Contracts        
Dow Jones EURO STOXX 50 Index March 2018 2,582 115,796 680
Topix Index March 2018 511 86,115 462
FTSE 100 Index March 2018 628 66,684 (563)
MSCI Emerging Markets Index March 2018 820 51,570 2,808
S&P ASX 200 Index March 2018 279 33,781 (130)
        3,257

 

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

Forward Currency Contracts            
  Contract Amount (000)  
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
BNP Paribas 3/21/18 EUR 72,860 USD 86,512 4,237
Goldman Sachs International 3/13/18 JPY 8,396,335 USD 75,093 1,989
Bank of America, N.A. 3/21/18 GBP 50,875 USD 68,219 4,151
Goldman Sachs International 3/21/18 EUR 34,798 USD 42,342 1,001
Credit Suisse International 3/21/18 EUR 28,876 USD 24,291 1,674
Goldman Sachs International 3/20/18 AUD 39,663 USD 30,389 1,567
Citibank, N.A. 3/21/18 EUR 24,369 USD 29,445 907
Citibank, N.A. 3/21/18 GBP 16,210 USD 22,244 816
JPMorgan Chase Bank, N.A. 3/13/18 JPY 2,346,770 USD 21,319 225
Barclays Bank plc 3/13/18 JPY 2,077,530 USD 18,690 383
Credit Suisse International 3/13/18 JPY 1,683,427 USD 15,079 375
Toronto-Dominion Bank 3/13/18 JPY 1,683,427 USD 15,076 378
Barclays Bank plc 3/20/18 AUD 16,628 USD 13,237 159
UBS AG 3/21/18 GBP 8,960 USD 12,057 689
UBS AG 3/21/18 EUR 8,428 USD 10,111 386
JPMorgan Chase Bank, N.A. 3/21/18 GBP 5,525 USD 7,777 82
JPMorgan Chase Bank, N.A. 3/20/18 AUD 6,649 USD 5,243 114

 

 

Barclays Bank plc 3/21/18 GBP 3,558 USD 4,776 286
BNP Paribas 3/20/18 AUD 5,901 USD 4,552 202
BNP Paribas 3/13/18 JPY 387,215 USD 3,432 123
Bank of America, N.A. 3/13/18 JPY 387,215 USD 3,430 125
Bank of America, N.A. 3/20/18 AUD 3,174 USD 2,474 83
Citibank, N.A. 3/20/18 AUD 2,838 USD 2,165 122
Credit Suisse International 3/21/18 USD 49,174 EUR 41,149 (2,079)
BNP Paribas 3/21/18 USD 46,051 EUR 36,998 (32)
BNP Paribas 3/13/18 USD 36,741 JPY 4,146,180 (1,322)
Citibank, N.A. 3/13/18 USD 33,665 JPY 3,655,335 108
Credit Suisse International 3/21/18 USD 27,429 GBP 20,429 (1,631)
Goldman Sachs International 3/21/18 USD 26,517 GBP 18,723 (117)
Goldman Sachs International 3/20/18 USD 13,752 AUD 16,986 67
JPMorgan Chase Bank, N.A. 3/20/18 USD 12,144 AUD 15,847 (624)
            14,444
AUD—Australian dollar.
EUR—Euro.
GBP—British pound.
JPY—Japanese yen.
USD—U.S. dollar.

 

At January 31, 2018, the counterparties had deposited in segregated accounts securities with a value of $10,594,000 and cash of $5,100,000 in connection with open forward currency contracts.

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

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

 

FTSE All-World ex-US Index Fund

fund's pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

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

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

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

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North and South America 3,085,778 443,328 —
Common Stocks—Other 973,128 35,501,258 2,149
Preferred Stocks — 442 —
Temporary Cash Investments 689,027 25,719 —
Futures Contracts—Assets1 431 — —
Futures Contracts—Liabilities1 (1,136) — —
Forward Currency Contracts—Assets — 20,249 —
Forward Currency Contracts—Liabilities — (5,805) —
Total 4,747,228 35,985,191 2,149
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, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract.

 

FTSE All-World ex-US 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 notional amounts of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

E. At January 31, 2018, the cost of investment securities for tax purposes was $31,969,492,000. Net unrealized appreciation of investment securities for tax purposes was $8,750,895,000, consisting of unrealized gains of $10,517,550,000 on securities that had risen in value since their purchase and $1,766,655,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard Total World Stock Index Fund    
 
 
 
Schedule of Investments (unaudited)    
As of January 31, 2018    
 
      Market
      Value
    Shares ($000)
Common Stocks (99.0%)1    
Australia (2.3%)    
  Commonwealth Bank of Australia 500,813 31,775
  Westpac Banking Corp. 972,370 24,227
  BHP Billiton Ltd. 924,374 22,606
  Australia & New Zealand Banking Group Ltd. 841,463 19,328
  National Australia Bank Ltd. 763,287 17,882
  CSL Ltd. 132,045 15,526
  Wesfarmers Ltd. 326,872 11,530
  Woolworths Group Ltd. 385,996 8,383
  Rio Tinto Ltd. 124,788 7,683
  Macquarie Group Ltd. 88,578 7,350
  Woodside Petroleum Ltd. 248,076 6,623
  Transurban Group 671,977 6,506
  Scentre Group 1,546,353 5,189
  South32 Ltd. 1,590,705 4,885
  Westfield Corp. 597,689 4,427
  Newcrest Mining Ltd. 233,408 4,269
  Suncorp Group Ltd. 384,850 4,232
  Amcor Ltd. 359,829 4,208
  Insurance Australia Group Ltd. 717,134 4,177
  Brambles Ltd. 514,903 4,095
  AMP Ltd. 946,887 4,000
  Goodman Group 579,338 3,781
  AGL Energy Ltd. 199,008 3,749
* Origin Energy Ltd. 496,360 3,718
  QBE Insurance Group Ltd. 418,733 3,630
  Telstra Corp. Ltd. 1,177,633 3,482
  Aristocrat Leisure Ltd. 179,896 3,457
  Treasury Wine Estates Ltd. 205,448 2,830
  ASX Ltd. 54,845 2,413
  Stockland 676,810 2,308
  Tabcorp Holdings Ltd. 553,564 2,304
  Sonic Healthcare Ltd. 118,479 2,271
  Dexus 286,431 2,199
  James Hardie Industries plc 124,577 2,180
  Boral Ltd. 337,442 2,168
  Cochlear Ltd. 15,333 2,140
  Medibank Pvt Ltd. 772,606 2,080
  Caltex Australia Ltd. 74,208 2,077
  GPT Group 505,949 2,051
* Santos Ltd. 497,194 2,037
  APA Group 313,790 2,031
  LendLease Group 159,831 2,031
  Aurizon Holdings Ltd. 535,775 2,016
  Ramsay Health Care Ltd. 36,345 2,005
  Oil Search Ltd. 325,906 1,988
  Vicinity Centres 905,019 1,967
  Mirvac Group 1,040,875 1,850
  Computershare Ltd. 137,334 1,843
  BlueScope Steel Ltd. 158,646 1,842

 

 

Fortescue Metals Group Ltd. 459,671 1,825
Challenger Ltd. 162,961 1,786
Sydney Airport 308,582 1,693
Orica Ltd. 109,410 1,688
Incitec Pivot Ltd. 486,270 1,456
SEEK Ltd. 91,915 1,447
Alumina Ltd. 705,435 1,364
Bendigo & Adelaide Bank Ltd. 138,904 1,308
Star Entertainment Grp Ltd. 247,491 1,207
Crown Resorts Ltd. 111,700 1,191
Bank of Queensland Ltd. 104,952 1,045
Coca-Cola Amatil Ltd. 152,009 1,026
Qantas Airways Ltd. 237,276 1,006
CIMIC Group Ltd. 26,017 988
Link Administration Holdings Ltd. 126,255 908
Iluka Resources Ltd. 111,163 902
Orora Ltd. 337,865 885
Downer EDI Ltd. 159,095 859
Macquarie Atlas Roads Group 184,026 851
ALS Ltd. 150,435 842
JB Hi-Fi Ltd. 35,287 830
REA Group Ltd. 13,776 818
Whitehaven Coal Ltd. 203,455 807
IOOF Holdings Ltd. 90,703 805
Healthscope Ltd. 504,579 785
Northern Star Resources Ltd. 166,476 779
Ansell Ltd. 37,517 759
Magellan Financial Group Ltd. 33,525 743
Adelaide Brighton Ltd. 139,832 732
Metcash Ltd. 278,505 718
DuluxGroup Ltd. 121,559 714
carsales.com Ltd. 58,206 703
Qube Holdings Ltd. 340,143 703
Domino's Pizza Enterprises Ltd. 17,875 689
Sims Metal Management Ltd. 51,767 684
nib holdings Ltd. 126,265 682
* WorleyParsons Ltd. 56,553 661
AusNet Services 473,030 646
Evolution Mining Ltd. 263,063 606
OZ Minerals Ltd. 79,925 601
^ Harvey Norman Holdings Ltd. 165,211 600
Flight Centre Travel Group Ltd. 14,447 594
Beach Energy Ltd. 564,598 591
BT Investment Management Ltd. 63,230 561
Charter Hall Group 117,330 558
Mineral Resources Ltd. 36,837 556
CSR Ltd. 135,035 547
Independence Group NL 131,036 528
TPG Telecom Ltd. 102,672 526
Regis Resources Ltd. 155,747 517
Platinum Asset Management Ltd. 76,033 509
Investa Office Fund 140,876 502
Perpetual Ltd. 11,643 491
St. Barbara Ltd. 157,627 481
Primary Health Care Ltd. 161,995 474
^ Blackmores Ltd. 3,503 438
Monadelphous Group Ltd. 29,944 423

 

 

  Reliance Worldwide Corp. Ltd. 123,386 423
  IRESS Ltd. 43,139 416
  GrainCorp Ltd. Class A 69,791 416
  Costa Group Holdings Ltd. 80,223 393
  Nufarm Ltd. 59,668 383
  G8 Education Ltd. 138,748 375
  Cleanaway Waste Management Ltd. 320,524 372
* Aconex Ltd. 58,662 363
  Vocus Group Ltd. 150,966 363
  Shopping Centres Australasia Property Group 199,952 363
  Seven Group Holdings Ltd. 27,557 362
*,^ Orocobre Ltd. 62,464 359
  Breville Group Ltd. 35,800 354
* NEXTDC Ltd. 76,651 351
2 MYOB Group Ltd. 128,019 350
  Navitas Ltd. 91,551 346
  Super Retail Group Ltd. 48,655 343
  Charter Hall Retail REIT 110,111 340
  Altium Ltd. 27,510 337
  Corporate Travel Management Ltd. 20,243 330
  Bapcor Ltd. 69,451 327
* Saracen Mineral Holdings Ltd. 270,201 326
  Fairfax Media Ltd. 566,098 325
  BWP Trust 133,644 322
  Cromwell Property Group 395,933 316
  SpeedCast International Ltd. 68,230 300
  InvoCare Ltd. 24,361 298
*,^ Galaxy Resources Ltd. 111,184 295
  Aveo Group 139,512 292
  Nine Entertainment Co. Holdings Ltd. 214,863 291
  Viva Energy REIT 172,615 290
  ARB Corp. Ltd. 19,394 286
  Premier Investments Ltd. 23,993 284
  Steadfast Group Ltd. 123,785 276
  Webjet Ltd. 33,512 276
*,^ Pilbara Minerals Ltd. 363,234 275
  Washington H Soul Pattinson & Co. Ltd. 19,852 275
  Bega Cheese Ltd. 46,740 265
  Southern Cross Media Group Ltd. 276,821 262
  Abacus Property Group 89,420 260
* Bellamy's Australia Ltd. 21,436 256
  Sigma Healthcare Ltd. 353,007 255
* Syrah Resources Ltd. 80,877 255
  Eclipx Group Ltd. 79,787 252
  Mantra Group Ltd. 79,163 249
  National Storage REIT 201,344 243
  IPH Ltd. 54,206 242
  Technology One Ltd. 59,623 236
* Lynas Corp. Ltd. 131,400 228
  Sandfire Resources NL 38,621 223
  Folkestone Education Trust 102,041 222
  McMillan Shakespeare Ltd. 15,440 218
  Sirtex Medical Ltd. 9,804 216
  oOh!media Ltd. 57,538 212
* Mayne Pharma Group Ltd. 376,918 201
  Charter Hall Long Wale REIT 63,389 200
  WiseTech Global Ltd. 15,960 199

 

 

  RCR Tomlinson Ltd. 60,010 196
  GUD Holdings Ltd. 19,592 193
  Pact Group Holdings Ltd. 45,255 193
  Genworth Mortgage Insurance Australia Ltd. 81,279 190
  Greencross Ltd. 35,208 181
  Growthpoint Properties Australia Ltd. 68,415 179
  Automotive Holdings Group Ltd. 60,314 174
  GDI Property Group 169,730 169
  IDP Education Ltd. 34,158 166
  Estia Health Ltd. 60,540 166
  Aventus Retail Property Fund Ltd. 95,328 166
* Starpharma Holdings Ltd. 129,509 165
  Bingo Industries Ltd. 79,759 164
  Ingenia Communities Group 74,082 164
* AWE Ltd. 204,481 159
  Ardent Leisure Group 97,717 158
  Ausdrill Ltd. 73,605 154
  Hotel Property Investments 60,363 154
  Elders Ltd. 24,242 153
^ Select Harvests Ltd. 37,320 152
  SmartGroup Corp. Ltd. 16,682 149
  GWA Group Ltd. 65,018 147
* Domain Holdings Australia Ltd. 56,609 144
  Tassal Group Ltd. 45,415 144
  Credit Corp. Group Ltd. 8,434 143
  Western Areas Ltd. 52,834 140
  Tox Free Solutions Ltd. 48,450 133
  Brickworks Ltd. 11,518 132
  APN Outdoor Group Ltd. 34,532 127
  Arena REIT 68,505 126
  BWX Ltd. 20,537 125
  Gateway Lifestyle 74,362 125
* Nanosonics Ltd. 54,585 124
  Centuria Industrial REIT 59,309 119
  Blue Sky Alternative Investments Ltd. 10,502 117
  Rural Funds Group 66,378 117
* Gold Road Resources Ltd. 176,515 114
* Cardno Ltd. 104,821 112
* Australian Agricultural Co. Ltd. 106,617 109
  Inghams Group Ltd. 39,642 107
  FlexiGroup Ltd. 73,158 107
  Resolute Mining Ltd. 107,430 102
  Japara Healthcare Ltd. 64,092 102
  Myer Holdings Ltd. 192,568 102
* Senex Energy Ltd. 319,614 96
  Collins Foods Ltd. 22,331 95
  Australian Pharmaceutical Industries Ltd. 78,311 94
  SG Fleet Group Ltd. 27,592 93
  Regis Healthcare Ltd. 27,703 89
  Seven West Media Ltd. 191,420 87
* Village Roadshow Ltd. 30,616 87
  Asaleo Care Ltd. 64,802 85
* Highfield Resources Ltd. 94,587 82
* Mesoblast Ltd. 70,592 77
  Westgold Resources Ltd. 57,371 73
*,^ Perseus Mining Ltd. 207,674 71
  MACA Ltd. 54,308 71

 

 

* Infigen Energy 134,985 68
* Ainsworth Game Technology Ltd. 39,806 68
  HT&E Ltd. 47,055 64
  Superloop Ltd. 31,917 60
  SeaLink Travel Group Ltd. 17,794 57
*,^ Accent Group Ltd. 73,467 53
^ Retail Food Group Ltd. 33,135 52
*,^ Liquefied Natural Gas Ltd. 123,849 51
* Afterpay Touch Group Ltd. 8,098 48
^ iSentia Group Ltd. 40,814 45
  OFX Group Ltd. 39,620 45
  WPP AUNZ Ltd. 58,559 44
*,^ Karoon Gas Australia Ltd. 40,339 42
  Vita Group Ltd. 27,685 40
  Cedar Woods Properties Ltd. 7,313 37
  Mount Gibson Iron Ltd. 105,993 35
  Reject Shop Ltd. 6,933 34
* Kidman Resources Ltd. 20,394 33
* CSG Ltd. 85,730 32
  Virtus Health Ltd. 7,125 30
  ERM Power Ltd. 23,151 29
  NZME Ltd. 47,055 29
* Beadell Resources Ltd. 223,979 27
  Cabcharge Australia Ltd. 13,013 20
* MMA Offshore Ltd. 80,736 18
*,3 Quintis Ltd. 62,856 15
  Thorn Group Ltd. 17,486 12
* Billabong International Ltd. 14,358 11
* Cash Converters International Ltd. 29,337 9
*,3 Paladin Energy Ltd. 153,176 6
  Decmil Group Ltd. 5,745 6
*,3 ACN 004 410 833 Ltd. 450,831 —
*,3 DSHE Holdings Ltd. 14,824 —
*,3 Jacana Minerals Ltd. 5,347 —
      360,657
Austria (0.1%)    
  Erste Group Bank AG 93,609 4,715
  OMV AG 40,052 2,579
  voestalpine AG 32,496 2,111
* Raiffeisen Bank International AG 35,021 1,505
  ANDRITZ AG 20,593 1,236
  BUWOG AG 30,819 1,108
  Wienerberger AG 33,137 904
  IMMOFINANZ AG 267,519 685
  Lenzing AG 4,449 566
  CA Immobilien Anlagen AG 16,756 515
  Vienna Insurance Group AG Wiener Versicherung Gruppe 13,000 461
  Oesterreichische Post AG 9,480 452
  Mayr Melnhof Karton AG 2,627 412
  UNIQA Insurance Group AG 30,201 372
* Schoeller-Bleckmann Oilfield Equipment AG 3,228 351
  Telekom Austria AG Class A 35,662 345
  S IMMO AG 16,526 309
  Verbund AG 8,641 240
  Strabag SE 5,036 218
  EVN AG 7,792 160
  Flughafen Wien AG 3,428 151

 

 

Kapsch TrafficCom AG 2,165 130
Palfinger AG 2,713 115
^ Zumtobel Group AG 6,626 78
^ DO & CO AG 1,150 77
Porr AG 2,073 72
^ Semperit AG Holding 2,008 50
    19,917
Belgium (0.4%)    
Anheuser-Busch InBev SA/NV 219,605 24,872
KBC Group NV 86,846 8,350
Ageas 54,595 2,887
UCB SA 33,050 2,881
Solvay SA Class A 19,886 2,879
* Umicore SA 51,248 2,698
Groupe Bruxelles Lambert SA 20,492 2,414
Proximus SADP 38,487 1,298
* Telenet Group Holding NV 14,476 1,114
Ackermans & van Haaren NV 5,950 1,109
Colruyt SA 17,404 963
bpost SA 27,562 916
Cofinimmo SA 5,550 746
Sofina SA 4,095 714
Warehouses De Pauw CVA 5,335 662
Ontex Group NV 21,845 645
KBC Ancora 9,536 644
Melexis NV 5,683 598
Elia System Operator SA/NV 8,714 536
Aedifica SA 4,589 442
Bekaert SA 8,751 398
Befimmo SA 5,202 351
* Tessenderlo Chemie NV (Voting Shares) 6,754 324
Gimv NV 5,013 321
Kinepolis Group NV 3,966 293
Euronav NV 31,591 269
Barco NV 2,159 266
D'ieteren SA/NV 5,632 263
Econocom Group SA/NV 30,696 256
* AGFA-Gevaert NV 50,679 254
Cie d'Entreprises CFE 1,711 247
Orange Belgium SA 9,214 195
* Nyrstar (Voting Shares) 22,019 179
^ Ion Beam Applications 5,029 154
EVS Broadcast Equipment SA 3,476 130
Van de Velde NV 2,344 125
^ Greenyard NV 3,834 102
Wereldhave Belgium NV 674 76
    61,571
Brazil (0.9%)    
Itau Unibanco Holding SA Preference Shares 550,418 9,033
Banco Bradesco SA ADR 616,866 7,834
Vale SA Class B ADR 568,748 7,445
* Petroleo Brasileiro SA Preference Shares 945,192 5,851
Itau Unibanco Holding SA ADR 355,075 5,823
Ambev SA ADR 778,748 5,350
Itausa - Investimentos Itau SA Preference Shares 1,193,773 4,965
B3 SA - Brasil Bolsa Balcao 587,250 4,811

 

 

Vale SA 355,652 4,635
* Petroleo Brasileiro SA 592,046 3,961
Banco Bradesco SA Preference Shares 302,856 3,877
Banco do Brasil SA 305,493 3,806
Ambev SA 493,937 3,405
Ultrapar Participacoes SA 116,448 2,982
Cielo SA 319,188 2,694
Lojas Renner SA 203,540 2,419
Kroton Educacional SA 434,836 2,214
Banco Bradesco SA 171,426 2,117
Telefonica Brasil SA Preference Shares 115,464 1,952
* BRF SA 175,524 1,948
BB Seguridade Participacoes SA 190,139 1,858
CCR SA 346,644 1,705
Raia Drogasil SA 60,000 1,588
* Petroleo Brasileiro SA ADR Preference Shares 120,400 1,492
WEG SA 182,522 1,357
* Rumo SA 290,283 1,300
* Petroleo Brasileiro SA ADR 94,278 1,260
Banco Santander Brasil SA 111,700 1,257
Fibria Celulose SA 66,500 1,145
Cia de Saneamento Basico do Estado de Sao Paulo 99,700 1,139
Hypermarcas SA 99,312 1,133
Klabin SA 201,300 1,126
Equatorial Energia SA 50,200 1,104
Localiza Rent a Car SA 132,535 1,072
Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares 44,121 1,043
Lojas Americanas SA Preference Shares 177,158 941
JBS SA 288,398 910
BR Malls Participacoes SA 222,618 897
Gerdau SA Preference Shares 183,400 830
Suzano Papel e Celulose SA 120,734 783
Braskem SA Preference Shares 50,280 781
Embraer SA ADR 29,863 754
Estacio Participacoes SA 68,500 753
Bradespar SA Preference Shares 67,900 667
Qualicorp SA 67,000 644
TIM Participacoes SA 140,600 596
Embraer SA 91,400 574
Centrais Eletricas Brasileiras SA Preference Shares 76,500 569
Cosan SA Industria e Comercio 40,800 559
Multiplan Empreendimentos Imobiliarios SA 24,007 547
Natura Cosmeticos SA 49,500 542
CVC Brasil Operadora e Agencia de Viagens SA 31,000 536
* Petrobras Distribuidora SA 80,895 533
Magazine Luiza SA 19,900 529
Smiles Fidelidade SA 19,500 503
* Centrais Eletricas Brasileiras SA 78,600 501
Sao Martinho SA 83,400 493
Engie Brasil Energia SA 43,100 487
M Dias Branco SA 25,200 453
Lojas Americanas SA 110,729 453
EDP - Energias do Brasil SA 103,467 446
Fleury SA 46,600 439
Cia Energetica de Minas Gerais Preference Shares 176,400 415
* Atacadao Distribuicao Comercio e Industria Ltda 78,571 397
Sul America SA 62,244 397

 

 

Odontoprev SA 71,900 375
Banco BTG Pactual SA 56,492 375
TOTVS SA 36,100 368
Gerdau SA ADR 82,126 368
Duratex SA 112,885 361
Cyrela Brazil Realty SA Empreendimentos e Participacoes 76,598 360
MRV Engenharia e Participacoes SA 75,200 358
* Usinas Siderurgicas de Minas Gerais SA Preference Shares 92,471 345
Cia de Transmissao de Energia Eletrica Paulista Preference Shares 15,577 329
Transmissora Alianca de Energia Eletrica SA 50,927 322
Porto Seguro SA 22,872 317
* Cia Siderurgica Nacional SA ADR 89,670 305
Metalurgica Gerdau SA Preference Shares Class A 140,100 303
* Cia Siderurgica Nacional SA 86,800 300
Cia de Saneamento de Minas Gerais-COPASA 20,489 290
Cia de Saneamento do Parana 15,860 289
Iguatemi Empresa de Shopping Centers SA 21,200 287
Via Varejo SA 33,500 285
TIM Participacoes SA ADR 13,500 284
Iochpe Maxion SA 36,924 276
Cia de Saneamento do Parana Preference Shares 82,300 274
Grendene SA 29,700 273
Cia Hering 38,400 269
Arezzo Industria e Comercio SA 14,200 266
* Azul SA Prior Preference Shares. 27,000 263
* B2W Cia Digital 38,962 260
Banco do Estado do Rio Grande do Sul SA Preference Shares 46,698 245
Cia Energetica de Sao Paulo Preference Shares 46,585 225
* IRB Brasil Resseguros S/A 18,300 216
* Gol Linhas Aereas Inteligentes SA Preference Shares 37,300 212
* Cia Energetica de Minas Gerais 95,422 207
EcoRodovias Infraestrutura e Logistica SA 56,200 201
Linx SA 29,400 196
* Aliansce Shopping Centers SA 34,069 195
Alupar Investimento SA 33,158 193
Randon Participacoes SA Preference Shares 71,064 191
AES Tiete Energia SA 46,361 182
Multiplus SA 16,200 179
Magnesita Refratarios SA 10,260 177
QGEP Participacoes SA 52,800 167
* Marfrig Global Foods SA 77,700 166
* Light SA 29,973 156
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA 34,808 154
BR Properties SA 44,276 154
Ez Tec Empreendimentos e Participacoes SA 21,859 153
Marcopolo SA Preference Shares 114,295 150
GAEC Educacao SA 17,164 148
Alpargatas SA Preference Shares 28,989 145
Cia de Gas de Sao Paulo COMGAS Preference Shares Class A 7,516 143
Cia Paranaense de Energia Preference Shares 17,400 134
Tupy SA 23,300 132
SLC Agricola SA 13,300 131
Instituto Hermes Pardini SA 12,400 123
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e    
Identificacao SA 18,538 119
Wiz Solucoes e Corretagem de Seguros SA 27,200 117
Movida Participacoes SA 43,300 112

 

 

Minerva SA 34,300 104
* Direcional Engenharia SA 49,300 101
Guararapes Confeccoes SA 2,000 99
2 Ser Educacional SA 9,347 97
Mahle-Metal Leve SA 12,100 94
* Prumo Logistica SA 23,400 83
Cia Paranaense de Energia 11,900 81
* Marisa Lojas SA 30,150 76
* Even Construtora e Incorporadora SA 37,100 73
* Alliar Medicos A Frente SA 14,900 70
* Construtora Tenda SA 9,686 68
* Cia Energetica de Minas Gerais Preference Shares 23,576 55
Cia Energetica do Ceara Preference Shares 2,819 47
Sonae Sierra Brasil SA 5,800 44
* Cia Energetica de Minas Gerais Ordinary Shares 19,302 42
* Santos Brasil Participacoes SA 35,000 39
* JSL SA 9,200 23
* Camil Alimentos SA 4,800 11
* PPLA Participations Ltd. 7,899 3
* Iochpe Maxion SA Warrants Exp. 04/01/2019 672 —
    138,965
Canada (3.0%)    
Royal Bank of Canada 414,787 35,517
Toronto-Dominion Bank 530,062 32,243
Bank of Nova Scotia 342,696 22,768
Suncor Energy Inc. 482,937 17,496
Enbridge Inc. 476,060 17,428
Canadian National Railway Co. 213,837 17,138
Bank of Montreal 183,350 15,105
Canadian Imperial Bank of Commerce 123,428 12,228
Manulife Financial Corp. 567,117 12,034
Canadian Natural Resources Ltd. 342,722 11,700
TransCanada Corp. 251,343 11,572
* Nutrien Ltd. 192,905 10,092
Brookfield Asset Management Inc. Class A 241,017 10,087
Canadian Pacific Railway Ltd. 42,832 7,931
Sun Life Financial Inc. 177,542 7,704
Alimentation Couche-Tard Inc. Class B 124,659 6,522
Magna International Inc. 101,594 5,803
National Bank of Canada 109,877 5,703
Pembina Pipeline Corp. 160,690 5,478
Rogers Communications Inc. Class B 109,924 5,365
Barrick Gold Corp. 349,591 5,028
Waste Connections Inc. 67,643 4,862
Fortis Inc. 135,279 4,780
* CGI Group Inc. Class A 83,002 4,751
Dollarama Inc. 32,818 4,487
Franco-Nevada Corp. 57,892 4,427
Fairfax Financial Holdings Ltd. 8,137 4,280
Restaurant Brands International Inc. 70,055 4,232
Constellation Software Inc. 6,386 4,128
BCE Inc. 86,421 4,041
Teck Resources Ltd. Class B 136,544 3,965
Encana Corp. 296,165 3,662
Thomson Reuters Corp. 82,214 3,558
Cenovus Energy Inc. 364,566 3,477
Goldcorp Inc. 239,384 3,427

 

 

Intact Financial Corp. 39,300 3,295
Loblaw Cos. Ltd. 56,869 3,081
Agnico Eagle Mines Ltd. 64,057 3,030
First Quantum Minerals Ltd. 190,923 2,847
Power Corp. of Canada 110,190 2,812
Wheaton Precious Metals Corp. 127,192 2,748
Shaw Communications Inc. Class B 120,020 2,620
^ Canadian Tire Corp. Ltd. Class A 17,942 2,504
Open Text Corp. 69,900 2,394
Imperial Oil Ltd. 73,490 2,310
SNC-Lavalin Group Inc. 51,800 2,291
Onex Corp. 29,900 2,239
Great-West Lifeco Inc. 78,200 2,211
Metro Inc. 65,350 2,187
Saputo Inc. 62,500 2,151
TELUS Corp. 56,800 2,139
Gildan Activewear Inc. 59,100 2,010
Inter Pipeline Ltd. 103,200 1,978
* BlackBerry Ltd. 151,138 1,917
Power Financial Corp. 68,460 1,889
CCL Industries Inc. Class B 38,500 1,841
* Valeant Pharmaceuticals International Inc. 97,908 1,813
CI Financial Corp. 71,900 1,731
2 Hydro One Ltd. 94,516 1,707
RioCan REIT 86,800 1,700
* Kinross Gold Corp. 357,649 1,553
PrairieSky Royalty Ltd. 61,982 1,535
Methanex Corp. 24,100 1,521
H&R REIT 87,003 1,487
^ Keyera Corp. 51,642 1,453
West Fraser Timber Co. Ltd. 20,100 1,406
Industrial Alliance Insurance & Financial Services Inc. 28,700 1,374
CAE Inc. 72,000 1,329
* Seven Generations Energy Ltd. Class A 94,531 1,318
Lundin Mining Corp. 181,584 1,312
WSP Global Inc. 27,103 1,312
Crescent Point Energy Corp. 160,900 1,269
Finning International Inc. 44,900 1,236
Algonquin Power & Utilities Corp. 112,396 1,221
* Husky Energy Inc. 81,899 1,201
* Tourmaline Oil Corp. 73,182 1,182
^ Vermilion Energy Inc. 29,900 1,130
* Bombardier Inc. Class B 396,628 1,122
George Weston Ltd. 12,300 1,077
^ Canadian Apartment Properties REIT 36,100 1,061
TMX Group Ltd. 16,764 1,055
Cameco Corp. 113,636 1,046
ARC Resources Ltd. 94,000 1,034
Canadian Western Bank 32,400 1,019
Yamana Gold Inc. 291,940 1,009
^ AltaGas Ltd. 44,273 992
Ritchie Bros Auctioneers Inc. 30,200 982
Toromont Industries Ltd. 21,900 956
Canadian Utilities Ltd. Class A 31,376 929
* Stars Group Inc. 35,875 911
Empire Co. Ltd. 46,429 898
Stantec Inc. 30,200 879

 

 

Maxar Technologies Ltd. 13,700 865
Allied Properties REIT 25,592 860
Enerplus Corp. 72,770 827
Parkland Fuel Corp. 34,640 813
Quebecor Inc. Class B 41,600 812
* Turquoise Hill Resources Ltd. 265,009 808
IGM Financial Inc. 22,100 789
New Flyer Industries Inc. 16,500 779
^ Enbridge Income Fund Holdings Inc. 34,126 777
* IAMGOLD Corp. 131,494 774
* B2Gold Corp. 254,693 770
Linamar Corp. 13,000 768
SmartCentres REIT 31,000 762
Premium Brands Holdings Corp. 8,700 757
Stella-Jones Inc. 17,900 754
Kirkland Lake Gold Ltd. 48,800 736
Element Fleet Management Corp. 107,300 724
Atco Ltd. 20,000 723
Canadian REIT 19,500 706
Pan American Silver Corp. 42,224 693
First Capital Realty Inc. 39,600 662
Maple Leaf Foods Inc. 23,000 652
Whitecap Resources Inc. 89,059 651
Northland Power Inc. 34,152 635
Cott Corp. 37,436 625
Granite REIT 15,100 622
TFI International Inc. 24,030 621
Superior Plus Corp. 63,553 619
Alamos Gold Inc. Class A 102,966 617
Chartwell Retirement Residences 48,500 615
Emera Inc. 16,156 598
Cominar REIT 49,040 578
Hudbay Minerals Inc. 65,765 564
Laurentian Bank of Canada 13,015 563
* Great Canadian Gaming Corp. 18,900 562
Colliers International Group Inc. 9,276 562
Capital Power Corp. 28,917 548
* Detour Gold Corp. 50,400 538
* Descartes Systems Group Inc. 19,000 538
* Parex Resources Inc. 35,843 535
^ Cineplex Inc. 20,300 519
* Air Canada Class B 26,618 517
* Ivanhoe Mines Ltd. 178,600 511
FirstService Corp. 7,621 508
Gibson Energy Inc. 33,958 490
TransAlta Corp. 86,660 479
Artis REIT 41,700 476
Osisko Gold Royalties Ltd. 41,447 466
* New Gold Inc. 151,653 459
Norbord Inc. 11,672 446
ShawCor Ltd. 19,700 445
* Kinaxis Inc. 6,377 429
Enercare Inc. 26,500 427
* Endeavour Mining Corp. 23,000 425
OceanaGold Corp. 152,408 420
Russel Metals Inc. 16,400 417
* Celestica Inc. 40,101 405

 

 

  Jean Coutu Group PJC Inc. Class A 20,500 404
* Bombardier Inc. Class A 142,220 404
  Pason Systems Inc. 26,654 398
^ Peyto Exploration & Development Corp. 42,800 390
  Tahoe Resources Inc. 87,681 387
* Canfor Corp. 16,500 387
  Dream Office REIT 20,828 384
^ Boardwalk REIT 10,400 376
^ Genworth MI Canada Inc. 10,500 361
  Martinrea International Inc. 29,300 343
* MEG Energy Corp. 74,719 338
* SEMAFO Inc. 112,000 331
  Canadian Imperial Bank of Commerce (New York Shares) 3,342 331
* Centerra Gold Inc. 64,052 331
  Mullen Group Ltd. 26,731 327
* Raging River Exploration Inc. 53,900 326
  Enerflex Ltd. 27,305 325
  Eldorado Gold Corp. 250,505 324
* ATS Automation Tooling Systems Inc. 23,300 315
  TransAlta Renewables Inc. 31,300 314
* Pretium Resources Inc. 45,029 313
  CES Energy Solutions Corp. 64,600 313
  Transcontinental Inc. Class A 15,200 307
  North West Co. Inc. 12,900 306
* NuVista Energy Ltd. 41,573 294
^ Home Capital Group Inc. Class B 21,100 293
  Secure Energy Services Inc. 40,536 293
  Aecon Group Inc. 17,600 285
  Northview Apartment REIT 14,063 284
* Paramount Resources Ltd. Class A 19,353 283
* Gran Tierra Energy Inc. 99,634 275
* NovaGold Resources Inc. 73,600 272
  Winpak Ltd. 7,500 272
  Westshore Terminals Investment Corp. 12,900 264
  Cascades Inc. 21,000 263
*,^ First Majestic Silver Corp. 41,900 256
* SSR Mining Inc. 29,594 256
^ Innergex Renewable Energy Inc. 22,500 252
  ECN Capital Corp. 79,300 240
* Precision Drilling Corp. 63,900 232
*,^ ProMetic Life Sciences Inc. 161,500 228
*,^ Baytex Energy Corp. 74,509 227
  Enghouse Systems Ltd. 4,200 222
* Torex Gold Resources Inc. 20,858 215
^ Hudson's Bay Co. 24,400 212
  Birchcliff Energy Ltd. 75,420 209
* Kelt Exploration Ltd. 31,251 192
  Nevsun Resources Ltd. 90,400 189
  TORC Oil & Gas Ltd. 32,814 181
  Cogeco Communications Inc. 2,800 173
* Sierra Wireless Inc. 8,900 172
  Corus Entertainment Inc. Class B 23,929 164
  Ensign Energy Services Inc. 26,400 158
  Dorel Industries Inc. Class B 6,200 155
  Just Energy Group Inc. 34,800 149
* Advantage Oil & Gas Ltd. 44,700 144
  Extendicare Inc. 19,100 135

 

 

* Alacer Gold Corp. 70,700 123
* Obsidian Energy Ltd. 105,500 110
^ First National Financial Corp. 4,600 107
Morguard REIT 9,540 105
* China Gold International Resources Corp. Ltd. 46,000 92
* Athabasca Oil Corp. 90,600 80
* Crew Energy Inc. 36,800 67
Sprott Inc. 18,900 44
* Osisko Gold Royalties Warrants Exp. 02/26/2019 620 1
    480,017
Chile (0.1%)    
Empresas COPEC SA 143,494 2,492
Latam Airlines Group SA 98,396 1,693
SACI Falabella 154,334 1,619
Empresas CMPC SA 314,713 1,247
Banco de Chile 6,875,211 1,178
Cencosud SA 356,418 1,113
Banco de Credito e Inversiones 13,791 1,053
Enel Americas SA 4,147,031 970
Sociedad Quimica y Minera de Chile SA Preference Shares Class B 14,875 835
Sociedad Quimica y Minera de Chile SA ADR 13,980 788
Banco Santander Chile 9,248,720 787
Enel Americas SA ADR 65,327 770
Banco Santander Chile ADR 18,759 639
Cia Cervecerias Unidas SA 39,116 574
Enel Generacion Chile SA ADR 19,169 551
Empresa Nacional de Telecomunicaciones SA 39,628 475
Colbun SA 1,909,817 474
Parque Arauco SA 141,960 467
Aguas Andinas SA Class A 693,062 467
Itau CorpBanca 44,533,717 454
Engie Energia Chile SA 169,857 376
Enel Chile SA 2,979,486 376
SONDA SA 162,965 338
CAP SA 25,734 335
Enel Generacion Chile SA 311,457 297
Embotelladora Andina SA Preference Shares 60,078 293
Ripley Corp. SA 238,372 279
Vina Concha y Toro SA 121,838 272
AES Gener SA 823,686 266
* Cia Sud Americana de Vapores SA 3,831,434 200
Inversiones La Construccion SA 9,475 199
Inversiones Aguas Metropolitanas SA 100,293 195
Forus SA 34,712 158
* SMU SA 233,212 76
    22,306
China (3.0%)    
Tencent Holdings Ltd. 1,543,956 91,228
* Alibaba Group Holding Ltd. ADR 154,508 31,564
China Construction Bank Corp. 25,905,131 29,741
Industrial & Commercial Bank of China Ltd. 22,706,245 21,389
Ping An Insurance Group Co. of China Ltd. 1,451,815 17,099
China Mobile Ltd. 1,563,861 16,468
Bank of China Ltd. 22,546,800 13,513
* Baidu Inc. ADR 39,904 9,853
CNOOC Ltd. 4,902,791 7,707

 

 

China Life Insurance Co. Ltd. Class H 2,242,000 7,549
China Petroleum & Chemical Corp. 8,002,420 6,917
China Merchants Bank Co. Ltd. 1,102,414 5,382
PetroChina Co. Ltd. 6,804,000 5,370
* JD.com Inc. ADR 106,800 5,258
China Overseas Land & Investment Ltd. 1,286,480 4,975
Agricultural Bank of China Ltd. 8,069,500 4,937
Geely Automobile Holdings Ltd. 1,430,000 4,549
China Pacific Insurance Group Co. Ltd. 810,600 4,097
NetEase Inc. ADR 10,500 3,362
Country Garden Holdings Co. Ltd. 1,533,230 3,293
China Resources Land Ltd. 773,909 3,080
China Shenhua Energy Co. Ltd. 969,500 3,013
Sunac China Holdings Ltd. 623,900 2,978
* China Evergrande Group 833,000 2,743
CSPC Pharmaceutical Group Ltd. 1,206,000 2,672
PICC Property & Casualty Co. Ltd. 1,250,887 2,588
Sunny Optical Technology Group Co. Ltd. 185,000 2,550
Future Land Holdings Co. Ltd. Class A 365,318 2,337
* China Unicom Hong Kong Ltd. 1,523,574 2,284
* Ctrip.com International Ltd. ADR 48,100 2,250
Shenzhou International Group Holdings Ltd. 215,291 2,217
Sino Biopharmaceutical Ltd. 1,173,000 2,152
Hengan International Group Co. Ltd. 218,730 2,096
* SINA Corp. 17,791 2,086
CITIC Ltd. 1,313,000 2,066
Brilliance China Automotive Holdings Ltd. 812,000 2,064
^ BYD Co. Ltd. 203,460 1,914
China Telecom Corp. Ltd. 3,848,034 1,906
China CITIC Bank Corp. Ltd. 2,293,525 1,883
Anhui Conch Cement Co. Ltd. 338,500 1,857
Bank of Communications Co. Ltd. 2,095,058 1,809
China Taiping Insurance Holdings Co. Ltd. 419,059 1,804
China Vanke Co. Ltd. 361,789 1,762
China Resources Beer Holdings Co. Ltd. 454,681 1,717
New Oriental Education & Technology Group Inc. ADR 18,400 1,694
China Minsheng Banking Corp. Ltd. 1,436,760 1,639
ANTA Sports Products Ltd. 341,000 1,636
ENN Energy Holdings Ltd. 210,518 1,627
New China Life Insurance Co. Ltd. 250,001 1,622
CITIC Securities Co. Ltd. 610,500 1,619
Haitong Securities Co. Ltd. 993,539 1,619
China Communications Construction Co. Ltd. 1,323,875 1,576
Fosun International Ltd. 611,964 1,441
Kingboard Chemical Holdings Ltd. 262,714 1,438
Guangzhou Automobile Group Co. Ltd. 633,857 1,429
Longfor Properties Co. Ltd. 434,500 1,418
Haier Electronics Group Co. Ltd. 396,000 1,352
2 China Huarong Asset Management Co. Ltd. 2,673,000 1,349
2 People's Insurance Co. Group of China Ltd. 2,341,000 1,334
China Gas Holdings Ltd. 451,800 1,319
TAL Education Group ADR 38,700 1,260
China Conch Venture Holdings Ltd. 434,998 1,217
China Cinda Asset Management Co. Ltd. 2,878,000 1,216
Sinopharm Group Co. Ltd. 274,800 1,211
2 Huatai Securities Co. Ltd. 525,164 1,188
Guangdong Investment Ltd. 772,000 1,148

 

 

  China Everbright International Ltd. 726,000 1,106
  Yanzhou Coal Mining Co. Ltd. 616,000 1,071
  CRRC Corp. Ltd. 1,075,800 1,063
  Lenovo Group Ltd. 1,842,000 1,060
2 Postal Savings Bank of China Co. Ltd. 1,567,000 1,046
  Dongfeng Motor Group Co. Ltd. 782,000 1,018
^ Fullshare Holdings Ltd. 2,160,000 1,016
  Great Wall Motor Co. Ltd. 825,058 1,003
  China Jinmao Holdings Group Ltd. 1,476,000 961
  TravelSky Technology Ltd. 307,000 958
  Shimao Property Holdings Ltd. 321,000 953
* 58.com Inc. ADR 11,900 951
  China Resources Power Holdings Co. Ltd. 503,400 928
  Beijing Enterprises Water Group Ltd. 1,287,015 924
  GF Securities Co. Ltd. 414,000 922
  China Merchants Port Holdings Co. Ltd. 344,000 907
* Landing International Development Ltd. 20,305,000 904
2 China Galaxy Securities Co. Ltd. 1,100,500 897
  Autohome Inc. ADR 10,224 851
  Beijing Capital International Airport Co. Ltd. 560,000 850
  Beijing Enterprises Holdings Ltd. 137,500 844
2 CGN Power Co. Ltd. 2,986,832 844
  Kingsoft Corp. Ltd. 247,000 843
* Zhuzhou CRRC Times Electric Co. Ltd. 149,209 825
  Guangzhou R&F Properties Co. Ltd. 289,800 811
  China Railway Group Ltd. 1,057,000 810
^ China Molybdenum Co. Ltd. 1,050,000 806
^ China National Building Material Co. Ltd. 752,000 798
  Air China Ltd. 540,000 787
* Aluminum Corp. of China Ltd. 1,161,331 785
  CIFI Holdings Group Co. Ltd. 912,000 784
* Vipshop Holdings Ltd. ADR 46,900 775
  Zijin Mining Group Co. Ltd. 1,537,301 775
  China Resources Gas Group Ltd. 234,000 771
  Nine Dragons Paper Holdings Ltd. 494,000 766
  Kunlun Energy Co. Ltd. 768,000 762
  Yangzijiang Shipbuilding Holdings Ltd. 624,236 759
* ZTE Corp. 209,014 758
  Shanghai Fosun Pharmaceutical Group Co. Ltd. 127,489 741
  Agile Group Holdings Ltd. 411,500 737
  China Medical System Holdings Ltd. 344,000 736
  China State Construction International Holdings Ltd. 489,750 707
* YY Inc. ADR 5,300 705
  Huaneng Power International Inc. 1,072,000 690
  China Southern Airlines Co. Ltd. 508,000 662
  Sino-Ocean Group Holding Ltd. 797,500 658
  China Longyuan Power Group Corp. Ltd. 894,000 653
  Weichai Power Co. Ltd. 520,400 649
  Tsingtao Brewery Co. Ltd. 116,322 648
  China Oilfield Services Ltd. 542,000 645
* ZTO Express Cayman Inc. ADR 40,800 645
* GCL-Poly Energy Holdings Ltd. 3,669,800 631
  Chongqing Rural Commercial Bank Co. Ltd. 697,000 630
  Shanghai Pharmaceuticals Holding Co. Ltd. 239,100 625
*,2 Wuxi Biologics Cayman Inc. 90,000 619
2 BAIC Motor Corp. Ltd. 394,400 616
*,2 3SBio Inc. 300,500 613

 

 

  Far East Horizon Ltd. 562,000 604
* Weibo Corp. ADR 4,662 604
2 Fuyao Glass Industry Group Co. Ltd. 140,000 591
  China Everbright Ltd. 240,000 591
*,2 China Resources Pharmaceutical Group Ltd. 443,000 583
  Sinopec Shanghai Petrochemical Co. Ltd. 936,000 572
  China Railway Construction Corp. Ltd. 466,626 567
*,2 Guotai Junan Securities Co. Ltd. 223,000 564
  KWG Property Holding Ltd. 334,000 563
  Haitian International Holdings Ltd. 177,000 556
* China Biologic Products Holdings Inc. 6,800 550
2 Dali Foods Group Co. Ltd. 549,500 539
  BYD Electronic International Co. Ltd. 215,500 529
* Alibaba Pictures Group Ltd. 3,800,000 529
  COSCO SHIPPING Ports Ltd. 496,000 518
  China Everbright Bank Co. Ltd. 899,000 509
  China Lodging Group Ltd. ADR 3,400 508
  Jiangxi Copper Co. Ltd. 299,000 505
  Jiangsu Expressway Co. Ltd. 328,000 505
*,2 Meitu Inc. 362,500 502
*,2 China Merchants Securities Co. Ltd. 293,200 496
  Zhongsheng Group Holdings Ltd. 193,500 485
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 317,009 481
  Lee & Man Paper Manufacturing Ltd. 397,000 466
  Kingboard Laminates Holdings Ltd. 265,358 466
  Logan Property Holdings Co. Ltd. 306,000 464
  Future Land Development Holdings Ltd. 472,000 462
  Shenzhen International Holdings Ltd. 226,000 457
* Li Ning Co. Ltd. 548,249 441
  Inner Mongolia Yitai Coal Co. Ltd. Class B 275,904 439
  Zhejiang Expressway Co. Ltd. 370,000 437
  China Communications Services Corp. Ltd. 678,000 430
*,^ Alibaba Health Information Technology Ltd. 822,000 429
* BeiGene Ltd. ADR 3,162 429
*,2 China Literature Ltd. 41,400 429
  Sihuan Pharmaceutical Holdings Group Ltd. 1,108,000 425
  Huaneng Renewables Corp. Ltd. 1,228,000 424
2 Sinopec Engineering Group Co. Ltd. 389,635 420
  China Reinsurance Group Corp. 1,782,000 419
2 China International Capital Corp. Ltd. 184,800 415
  Tong Ren Tang Technologies Co. Ltd. 259,000 414
* Momo Inc. ADR 13,100 413
^ Luye Pharma Group Ltd. 458,000 408
2 Legend Holdings Corp. 112,900 408
*,^ COSCO SHIPPING Holdings Co. Ltd. 680,000 401
  Greentown China Holdings Ltd. 226,879 396
  Shenzhen Investment Ltd. 875,953 391
  China Traditional Chinese Medicine Holdings Co. Ltd. 584,000 384
  Skyworth Digital Holdings Ltd. 776,000 380
*,^ Noah Holdings Ltd. ADR 7,200 356
^ Angang Steel Co. Ltd. 326,000 354
  AviChina Industry & Technology Co. Ltd. 656,000 351
  Fufeng Group Ltd. 481,000 351
  Yuexiu Property Co. Ltd. 1,629,207 349
  Yuzhou Properties Co. Ltd. 469,122 346
  Sinotrans Ltd. 563,000 341
^ GOME Retail Holdings Ltd. 2,652,720 336

 

 

* China First Capital Group Ltd. 900,000 335
  Shanghai Industrial Holdings Ltd. 114,000 333
2 China Railway Signal & Communication Corp. Ltd. 428,500 330
  China Agri-Industries Holdings Ltd. 702,800 326
^ Chinasoft International Ltd. 454,000 320
  China Eastern Airlines Corp. Ltd. 350,000 317
* Poly Property Group Co. Ltd. 567,000 313
  China Resources Cement Holdings Ltd. 412,000 310
* Sohu.com Inc. 8,000 308
* Kaisa Group Holdings Ltd. 486,000 308
*,^ Kingdee International Software Group Co. Ltd. 470,000 306
  China National Materials Co. Ltd. 335,000 305
  China Lesso Group Holdings Ltd. 390,000 304
* Health and Happiness H&H International Holdings Ltd. 43,000 303
  China Coal Energy Co. Ltd. 581,000 300
  Shandong Weigao Group Medical Polymer Co. Ltd. 400,000 296
* Maanshan Iron & Steel Co. Ltd. 552,000 296
  BBMG Corp. 585,000 290
  Sinotruk Hong Kong Ltd. 215,500 283
* Shanghai Electric Group Co. Ltd. 690,000 280
  China Water Affairs Group Ltd. 296,000 279
  China Power International Development Ltd. 1,015,851 277
  SOHO China Ltd. 464,500 275
*,^ CMBC Capital Holdings Ltd. 3,780,000 275
  Yanlord Land Group Ltd. 194,600 274
*,2 Zhou Hei Ya International Holdings Co. Ltd. 274,000 273
  Beijing Capital Land Ltd. 418,000 273
  Lao Feng Xiang Co. Ltd. Class B 69,800 263
* Datang International Power Generation Co. Ltd. 788,000 260
  Wuxi Little Swan Co. Ltd. Class B 40,175 260
  China International Marine Containers Group Co. Ltd. 125,500 258
  Chongqing Changan Automobile Co. Ltd. Class B 225,962 256
  China Zhongwang Holdings Ltd. 442,800 254
  China ZhengTong Auto Services Holdings Ltd. 248,500 252
  Lonking Holdings Ltd. 563,000 251
  Metallurgical Corp. of China Ltd. 786,000 249
  Greatview Aseptic Packaging Co. Ltd. 347,000 249
2 Fu Shou Yuan International Group Ltd. 272,000 244
  Shenzhen Expressway Co. Ltd. 224,000 235
  China South City Holdings Ltd. 778,000 234
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 80,000 234
  Hollysys Automation Technologies Ltd. 9,100 231
  China SCE Property Holdings Ltd. 424,000 228
  Shandong Chenming Paper Holdings Ltd. 127,500 226
2 CSC Financial Co. Ltd. 241,000 225
  Guangshen Railway Co. Ltd. 336,000 224
* 51job Inc. ADR 3,200 224
  Tianneng Power International Ltd. 224,000 221
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 82,633 220
* Tibet Water Resources Ltd. 504,000 219
  SSY Group Ltd. 298,336 218
*,2 Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. 46,000 213
* HengTen Networks Group Ltd. 4,524,000 208
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 76,815 208
2 Red Star Macalline Group Corp. Ltd. 156,796 207
* SMI Holdings Group Ltd. 402,400 206
2 Orient Securities Co. Ltd. 186,000 206

 

 

*,2 China Metal Resources Utilization Ltd. 320,000 206
  NetDragon Websoft Holdings Ltd. 76,000 205
* CIMC Enric Holdings Ltd. 184,000 202
*,^ Bitauto Holdings Ltd. ADR 5,800 202
  China BlueChemical Ltd. 556,000 200
  Zhaojin Mining Industry Co. Ltd. 234,000 199
2 Qingdao Port International Co. Ltd. 266,000 196
  Powerlong Real Estate Holdings Ltd. 356,000 193
^ Xinjiang Goldwind Science & Technology Co. Ltd. 110,499 192
^ Tongda Group Holdings Ltd. 850,293 192
2 Universal Medical Financial & Technical Advisory Services Co. Ltd. 202,500 189
  China Oil & Gas Group Ltd. 1,812,000 182
  Harbin Electric Co. Ltd. 434,000 182
^ China Maple Leaf Educational Systems Ltd. 144,000 180
  Golden Eagle Retail Group Ltd. 142,000 180
  BOE Technology Group Co. Ltd. Class B 288,800 177
*,^ Digital China Holdings Ltd. 297,499 177
* COSCO SHIPPING Development Co. Ltd. 793,000 176
* Lifetech Scientific Corp. 667,998 176
  Dazhong Transportation Group Co. Ltd. Class B 264,350 175
^ China Resources Phoenix Healthcare Holdings Co. Ltd. 120,090 174
  Greentown Service Group Co. Ltd. 208,000 172
*,^ Baozun Inc. ADR 4,300 168
  CSSC Offshore and Marine Engineering Group Co. Ltd. 106,000 167
*,^ Yashili International Holdings Ltd. 842,000 164
* Hi Sun Technology China Ltd. 792,000 161
  Shanghai Jin Jiang International Hotels Group Co. Ltd. 372,000 158
  Livzon Pharmaceutical Group Inc. 19,097 157
  Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 137,570 157
  Greenland Hong Kong Holdings Ltd. 275,000 156
2 Hua Hong Semiconductor Ltd. 78,000 155
^ China Overseas Grand Oceans Group Ltd. 247,500 155
*,^ FDG Electric Vehicles Ltd. 3,675,000 154
* Beijing Gas Blue Sky Holdings Ltd. 2,024,000 153
  Bank of Chongqing Co. Ltd. 166,000 153
*,^ CAR Inc. 183,117 152
  Hopson Development Holdings Ltd. 144,000 151
 
*,^,3 China Shanshui Cement Group Ltd. 267,000 150
  Vinda International Holdings Ltd. 79,599 149
  COSCO SHIPPING Energy Transportation Co. Ltd. 256,000 147
  China Suntien Green Energy Corp. Ltd. 581,000 144
*,^ COSCO Shipping International Singapore Co. Ltd. 379,700 143
  Shanghai Haixin Group Co. Class B 210,800 143
  China Dongxiang Group Co. Ltd. 701,000 142
  Huadian Fuxin Energy Corp. Ltd. 538,000 141
^ Hisense Kelon Electrical Holdings Co. Ltd. Class A 103,000 141
* Renhe Commercial Holdings Co. Ltd. 5,406,000 141
  First Tractor Co. Ltd. 332,000 141
  Anhui Gujing Distillery Co. Ltd. Class B 23,900 140
*,2 China Everbright Greentech Ltd. 149,000 137
  CITIC Resources Holdings Ltd. 1,238,000 136
  China Machinery Engineering Corp. 200,000 131
  Sinopec Kantons Holdings Ltd. 202,000 129
  China High Speed Transmission Equipment Group Co. Ltd. 73,000 129
* Q Technology Group Co. Ltd. 92,000 125
  Tianjin Development Holdings Ltd. 254,000 124

 

 

^ Zoomlion Heavy Industry Science and Technology Co. Ltd. 278,180 121
*,2 Haichang Ocean Park Holdings Ltd. 484,000 121
  Changchai Co. Ltd. Class B 248,151 120
* China Huiyuan Juice Group Ltd. 398,000 118
  Concord New Energy Group Ltd. 2,440,000 118
  Beijing Jingneng Clean Energy Co. Ltd. 414,000 117
*,2 Ozner Water International Holding Ltd. 366,000 117
* China Water Industry Group Ltd. 544,000 116
  Shandong Chenming Paper Holdings Ltd. Class B 67,400 115
  Central China Securities Co. Ltd. 256,988 113
  Texhong Textile Group Ltd. 79,500 112
  Chongqing Machinery & Electric Co. Ltd. 1,042,000 110
2 Redco Group 238,000 108
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 76,394 107
* North Mining Shares Co. Ltd. 5,110,000 107
  Xingda International Holdings Ltd. 269,000 107
* iKang Healthcare Group Inc. ADR 6,600 106
* Sinofert Holdings Ltd. 668,000 104
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 47,573 104
* C C Land Holdings Ltd. 453,000 103
  China Overseas Property Holdings Ltd. 267,493 103
  Xinhua Winshare Publishing and Media Co. Ltd. 126,000 102
  Shandong Airlines Co. Ltd. Class B 49,300 102
  Huadian Power International Corp. Ltd. 266,000 101
  China National Accord Medicines Corp. Ltd. Class B 20,760 99
  Guangdong Electric Power Development Co. Ltd. Class B 239,743 99
* Fang Holdings Ltd. ADR 18,800 98
* Bengang Steel Plates Co. Ltd. Class B 223,200 97
  Anhui Expressway Co. Ltd. 116,000 97
  Launch Tech Co. Ltd. 73,500 96
2 Tian Ge Interactive Holdings Ltd. 105,000 94
  Jiangling Motors Corp. Ltd. Class B 48,400 94
*,^ Huayi Tencent Entertainment Co. Ltd. 1,480,000 94
  CSG Holding Co. Ltd. Class B 148,471 93
* China Minsheng Financial Holding Corp. Ltd. 2,560,000 91
* West China Cement Ltd. 530,000 91
* 21Vianet Group Inc. ADR 9,734 89
* Hangzhou Steam Turbine Co. Ltd. Class B 87,657 87
  Sinotrans Shipping Ltd. 278,000 87
  Minmetals Land Ltd. 470,000 87
* Capital Environment Holdings Ltd. 2,152,000 85
  China Foods Ltd. 156,000 84
  Huangshan Tourism Development Co. Ltd. Class B 63,626 84
  Dah Chong Hong Holdings Ltd. 166,000 84
  Yuexiu Transport Infrastructure Ltd. 114,000 84
^ CT Environmental Group Ltd. 424,000 82
  Shanghai Jinjiang International Travel Co. Ltd. Class B 28,772 80
  Xtep International Holdings Ltd. 173,000 78
* Chongqing Iron & Steel Co. Ltd. 378,000 78
* JinkoSolar Holding Co. Ltd. ADR 3,500 78
  Weifu High-Technology Group Co. Ltd. Class B 34,600 77
^ SIIC Environment Holdings Ltd. 180,320 74
* Changyou.com Ltd. ADR 2,400 74
  Sinosoft Technology Group Ltd. 252,000 74
  Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 130,500 73
* Carnival Group International Holdings Ltd. 1,588,114 73
2 Cogobuy Group 121,000 73

 

 

2 Everbright Securities Co. Ltd. 55,000 72
2 Cosmo Lady China Holdings Co. Ltd. 179,998 71
*,^ O-Net Technologies Group Ltd. 104,000 70
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 125,576 70
  Tianjin Port Development Holdings Ltd. 450,000 70
  Fantasia Holdings Group Co. Ltd. 375,000 69
  Ajisen China Holdings Ltd. 140,000 68
  China All Access Holdings Ltd. 220,000 67
  INESA Intelligent Tech Inc. Class B 103,700 67
  Shanghai Dasheng Agricultural Finance Technology Co. Ltd. 968,000 67
  Shanghai Industrial Urban Development Group Ltd. 246,000 66
  China Lilang Ltd. 73,000 66
  Sichuan Expressway Co. Ltd. 166,000 65
  Guangdong Provincial Expressway Development Co. Ltd. Class B 75,700 65
  Shanghai Baosight Software Co. Ltd. Class B 40,000 64
* Hybrid Kinetic Group Ltd. 3,574,000 63
*,^ Grand Baoxin Auto Group Ltd. 136,383 61
  Guorui Properties Ltd. 205,000 61
^ Dalian Port PDA Co. Ltd. 326,600 60
  Wasion Group Holdings Ltd. 108,000 60
  Bosideng International Holdings Ltd. 650,000 60
  Shanghai Huayi Group Corp. Ltd. Class B 63,200 59
  Dawnrays Pharmaceutical Holdings Ltd. 100,000 57
 
*,2,3 Tianhe Chemicals Group Ltd. 383,088 57
* Shougang Concord International Enterprises Co. Ltd. 1,988,000 57
^ PAX Global Technology Ltd. 118,000 57
* China Logistics Property Holdings Co. Ltd. 179,000 57
* China Minsheng Drawin Technology Group Ltd. 2,240,000 57
*,^ Sinopec Oilfield Service Corp. 316,000 56
  China Electronics Optics Valley Union Holding Co. Ltd. 624,000 56
  China Electronics Huada Technology Co. Ltd. 322,000 54
  Poly Culture Group Corp. Ltd. 27,200 54
2 Beijing Urban Construction Design & Development Group Co. Ltd. 88,000 54
  361 Degrees International Ltd. 146,000 53
^ Dongjiang Environmental Co. Ltd. 37,500 53
*,3 Hua Han Health Industry Holdings Ltd. 778,708 53
* Sinolink Worldwide Holdings Ltd. 386,000 53
  Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. 107,000 53
  Weiqiao Textile Co. 88,000 53
* Xinjiang Xinxin Mining Industry Co. Ltd. 346,000 52
*,3 Hanergy Thin Film Power Group Ltd. 1,810,000 52
* China Chengtong Development Group Ltd. 816,000 52
*,3 Coolpad Group Ltd. 547,400 50
* Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 61,900 50
  China Fangda Group Co. Ltd. Class B 74,700 50
*,^ Chiho Environmental Group Ltd. 92,000 49
2 Shengjing Bank Co. Ltd. 59,854 49
  Chaowei Power Holdings Ltd. 86,000 49
* Huadian Energy Co. Ltd. Class B 131,400 49
  Qingling Motors Co. Ltd. 140,000 47
  Huaxin Cement Co. Ltd. Class B 36,200 47
  Beijing North Star Co. Ltd. 118,000 47
*,^ Rentian Technology Holdings Ltd. 950,000 46
  CPMC Holdings Ltd. 55,000 46
  Fiyta Holdings Ltd. Class B 57,840 46
*,^ China Modern Dairy Holdings Ltd. 238,500 46

 

 

* China Beidahuang Industry Group Holdings Ltd. 952,000 44
  Tianjin Capital Environmental Protection Group Co. Ltd. 72,000 43
* Dongfang Electric Corp. Ltd. 44,800 43
*,3 Zhonglu Co. Ltd. Class B 26,400 41
* AVIC International Holding HK Ltd. 604,000 41
  China Shineway Pharmaceutical Group Ltd. 33,000 41
  Welling Holding Ltd. 156,000 41
  Xiamen International Port Co. Ltd. 204,000 40
* Glorious Property Holdings Ltd. 355,000 40
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 26,900 40
* Shang Gong Group Co. Ltd. Class B 42,600 40
  Shanghai Highly Group Co. Ltd. Class B 47,700 40
* Shanghai Zhongyida Co. Ltd. Class B 118,300 39
* Enerchina Holdings Ltd. 450,900 39
* China Power Clean Energy Development Co. Ltd. 62,000 38
  Luthai Textile Co. Ltd. Class B 35,800 38
*,3 National Agricultural Holdings Ltd. 246,000 37
  Colour Life Services Group Co. Ltd. 55,000 37
  TCL Multimedia Technology Holdings Ltd. 77,333 37
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 27,700 36
* Kama Co. Ltd. Class B 46,500 35
  Shanghai Diesel Engine Co. Ltd. Class B 46,100 34
* Lianhua Supermarket Holdings Co. Ltd. 94,000 33
  Comba Telecom Systems Holdings Ltd. 190,039 33
  China Merchants Land Ltd. 168,000 33
* Shanghai Phoenix Enterprise Group Co. Ltd. Class B 40,300 33
* PW Medtech Group Ltd. 159,000 32
*,3 Shanghai Greencourt Investment Group Co. Ltd. Class B 55,200 32
* Loudong General Nice Resources China Holdings Ltd. 810,000 31
*,3 China Fiber Optic Network System Group Ltd. 348,000 31
* China Rare Earth Holdings Ltd. 421,113 31
*,^ Midas Holdings Ltd. 223,900 30
  Eastern Communications Co. Ltd. Class B 45,100 30
* China Yurun Food Group Ltd. 195,000 29
* Sany Heavy Equipment International Holdings Co. Ltd. 95,000 29
  Jinzhou Port Co. Ltd. Class B 56,400 28
  Phoenix Satellite Television Holdings Ltd. 200,000 28
* China Soft Power Technology Holdings Ltd. 1,464,540 27
* MIE Holdings Corp. 384,000 26
  Foshan Electrical and Lighting Co. Ltd. Class B 33,900 26
  China Singyes Solar Technologies Holdings Ltd. 56,400 23
  Shanghai Bailian Group Co. Ltd. Class B 15,500 22
3 Shenzhen Chiwan Wharf Holdings Ltd. Class B 12,900 22
*,2 Yixin Group Ltd. 25,000 20
  Hilong Holding Ltd. 87,000 18
* Munsun Capital Group Ltd. 1,926,000 17
  China Everbright Water Ltd. 47,300 17
  Hengdeli Holdings Ltd. 284,000 16
* Sogou Inc. ADR 1,500 15
*,3 Anxin-China Holdings Ltd. 312,000 15
* SRE Group Ltd. 490,000 13
2 Kangda International Environmental Co. Ltd. 59,998 13
*,^ Boer Power Holdings Ltd. 51,000 12
*,^ V1 Group Ltd. 370,000 11
* Qinqin Foodstuffs Group Cayman Co. Ltd. 33,285 9
* China Dynamics Holdings Ltd. 420,000 8
  Wisdom Sports Group 64,000 8

 

 

*,3 China Lumena New Materials Corp. 476,000 8
*,3 Mingfa Group International Co. Ltd. 30,971 7
*,3 Tech Pro Technology Development Ltd. 833,600 7
* Real Nutriceutical Group Ltd. 143,000 5
* Daphne International Holdings Ltd. 78,000 5
  Shenguan Holdings Group Ltd. 86,000 4
 
*,^,3 China Huishan Dairy Holdings Co. Ltd. 822,401 —
      486,591
Colombia (0.0%)    
  Bancolombia SA ADR 52,666 2,420
  Grupo de Inversiones Suramericana SA 56,345 797
  Ecopetrol SA 666,735 625
  Interconexion Electrica SA ESP 113,624 573
  Grupo Aval Acciones y Valores Preference Shares 1,232,442 554
  Cementos Argos SA 130,960 521
  Almacenes Exito SA 77,262 487
  Grupo de Inversiones Suramericana SA Preference Shares 30,601 412
  Banco Davivienda SA Preference Shares 23,252 261
  Corp Financiera Colombiana SA 21,770 206
  Cementos Argos SA Preference Shares 53,095 178
  Bancolombia SA Preference Shares 14,574 167
  Avianca Holdings SA Preference Shares 138,294 139
* CEMEX Latam Holdings SA 32,512 125
      7,465
Czech Republic (0.0%)    
  CEZ AS 46,260 1,185
  Komercni banka as 25,079 1,152
2 Moneta Money Bank AS 158,022 656
  Philip Morris CR AS 205 170
  O2 Czech Republic AS 10,040 140
      3,303
Denmark (0.6%)    
  Novo Nordisk A/S Class B 506,814 28,127
  Danske Bank A/S 197,475 8,019
  DSV A/S 55,312 4,548
  Carlsberg A/S Class B 33,447 4,299
  Vestas Wind Systems A/S 62,354 4,253
  AP Moller - Maersk A/S Class B 2,080 3,713
  Coloplast A/S Class B 39,447 3,507
  Novozymes A/S 60,782 3,372
* Genmab A/S 17,224 3,152
  Pandora A/S 30,664 2,906
2 Orsted A/S 46,184 2,804
  Chr Hansen Holding A/S 24,709 2,159
  ISS A/S 54,151 2,113
  AP Moller - Maersk A/S Class A 1,053 1,799
  TDC A/S 216,424 1,445
  GN Store Nord A/S 41,174 1,388
  Jyske Bank A/S 18,201 1,052
  Royal Unibrew A/S 16,173 983
*,2 Nets A/S 35,111 967
* William Demant Holding A/S 28,807 911
* Ambu A/S Class B 38,165 819
  H Lundbeck A/S 16,056 818
  Sydbank A/S 19,827 811

 

 

  FLSmidth & Co. A/S 13,147 774
  SimCorp A/S 11,660 741
  Dfds A/S 12,173 730
* Topdanmark A/S 14,420 689
  Tryg A/S 27,517 670
  Rockwool International A/S Class B 1,691 472
  Schouw & Co. A/S 4,587 464
* Nilfisk Holding A/S 7,256 421
2 Scandinavian Tobacco Group A/S 18,050 365
* Bavarian Nordic A/S 8,899 343
* NKT A/S 7,256 316
* Bang & Olufsen A/S 10,812 290
  ALK-Abello A/S 2,242 285
  Spar Nord Bank A/S 21,626 258
  Alm Brand A/S 18,659 230
* D/S Norden A/S 5,082 101
  Matas A/S 7,874 99
  Solar A/S Class B 1,427 94
*,3 OW Bunker A/S 3,210 —
      91,307
Egypt (0.0%)    
  Commercial International Bank Egypt SAE 288,326 1,278
  Egyptian Financial Group-Hermes Holding Co. 399,752 465
  ElSewedy Electric Co. 29,618 263
* Global Telecom Holding SAE 608,896 234
* Six of October Development & Investment 132,125 140
  Sidi Kerir Petrochemicals Co. 79,618 117
  Talaat Moustafa Group 193,125 105
* Pioneers Holding for Financial Investments SAE 184,108 90
  Heliopolis Housing 43,756 87
* Palm Hills Developments SAE 405,233 86
  Medinet Nasr Housing 111,018 71
  Telecom Egypt Co. 55,015 42
* Orascom Construction Ltd. 3,826 33
* Ezz Steel 24,554 31
3 Orascom Telecom Media And Technology Holding SAE GDR 126,005 23
  Oriental Weavers 24,535 22
* Citadel Capital SAE 263,431 19
      3,106
Finland (0.3%)    
  Nokia Oyj 1,668,832 8,050
  Sampo Oyj Class A 135,459 7,870
  Kone Oyj Class B 112,099 6,417
  UPM-Kymmene Oyj 162,070 5,465
  Wartsila OYJ Abp 43,733 2,988
  Fortum Oyj 120,668 2,617
  Neste Oyj 34,653 2,398
  Stora Enso Oyj 130,678 2,244
  Nokian Renkaat Oyj 37,429 1,891
  Elisa Oyj 40,474 1,723
  Orion Oyj Class B 29,204 1,171
  Huhtamaki Oyj 26,624 1,137
  Metso Oyj 31,446 1,098
  Kesko Oyj Class B 18,638 1,087
  Amer Sports Oyj 32,201 909
  Konecranes Oyj Class A 17,531 890

 

 

Valmet Oyj 37,315 837
Outokumpu Oyj 84,783 727
Tieto Oyj 20,503 713
Cargotec Oyj Class B 11,689 681
Metsa Board Oyj 53,803 489
* Outotec Oyj 43,506 375
Uponor Oyj 16,929 358
Kemira Oyj 23,535 333
Sanoma Oyj 24,619 319
Citycon Oyj 112,942 314
YIT Oyj 31,462 259
Cramo Oyj 9,778 239
* DNA Oyj 12,703 238
* Caverion Oyj 25,972 219
Ramirent Oyj 20,779 209
Finnair Oyj 15,836 192
Raisio Oyj 30,159 167
F-Secure Oyj 23,948 116
Oriola Oyj 29,369 104
* Stockmann OYJ Abp Class B 12,229 63
    54,907
France (3.1%)    
TOTAL SA 622,370 36,085
Sanofi 313,306 27,650
BNP Paribas SA 309,921 25,598
LVMH Moet Hennessy Louis Vuitton SE 71,077 22,265
Airbus SE 157,648 18,129
AXA SA 536,231 17,635
Danone SA 168,634 14,514
Vinci SA 133,550 14,434
Schneider Electric SE 152,578 14,296
Air Liquide SA 103,929 14,014
L'Oreal SA 56,406 12,819
Societe Generale SA 211,038 12,265
Kering 21,502 10,892
Orange SA 555,573 10,039
Pernod Ricard SA 62,502 9,954
Safran SA 84,611 9,560
Vivendi SA 314,930 9,227
Cie de Saint-Gobain 148,813 8,644
Essilor International Cie Generale d'Optique SA 59,795 8,489
Cie Generale des Etablissements Michelin 50,907 8,144
Engie SA 468,732 8,139
Legrand SA 86,908 7,231
Capgemini SE 48,700 6,464
Renault SA 54,041 5,936
Credit Agricole SA 304,060 5,733
Valeo SA 71,998 5,669
Hermes International 9,240 5,107
STMicroelectronics NV 193,368 4,618
Dassault Systemes SE 39,300 4,531
Publicis Groupe SA 65,101 4,499
Atos SE 28,266 4,458
Carrefour SA 154,488 3,684
Veolia Environnement SA 142,465 3,591
Thales SA 28,201 3,161
^ Sodexo SA 24,387 3,126

 

 

TechnipFMC plc 96,296 3,117
Bouygues SA 55,435 3,081
Peugeot SA 126,183 2,834
L'Oreal SA Loyalty Line 12,108 2,752
Accor SA 48,333 2,751
Arkema SA 20,568 2,626
Klepierre SA 56,739 2,592
Gecina SA 12,813 2,504
Eiffage SA 20,421 2,476
Teleperformance 15,291 2,317
Natixis SA 239,420 2,180
Air Liquide SA (Prime de fidelite) 15,407 2,078
Edenred 63,925 2,063
SCOR SE 44,846 2,007
Bureau Veritas SA 68,111 1,996
Alstom SA 43,520 1,909
* Ubisoft Entertainment SA 22,194 1,899
Getlink SE 131,185 1,840
Iliad SA 6,840 1,770
Electricite de France SA 128,478 1,767
Faurecia 19,625 1,761
Eurofins Scientific SE 2,704 1,760
* Zodiac Aerospace 56,240 1,748
Ingenico Group SA 15,348 1,747
Aeroports de Paris 7,981 1,658
* Rubis SCA 21,952 1,619
SES SA Class A 103,585 1,616
Bollore SA 269,908 1,567
Suez 104,212 1,553
Orpea 12,389 1,546
Rexel SA 81,691 1,472
Wendel SA 7,600 1,417
Ipsen SA 9,908 1,387
SEB SA 6,589 1,361
2 Euronext NV 19,026 1,289
2 Amundi SA 13,433 1,268
Fonciere Des Regions 11,148 1,225
Eurazeo SA 11,635 1,225
CNP Assurances 45,755 1,173
Eutelsat Communications SA 50,936 1,121
Imerys SA 10,421 1,117
Dassault Aviation SA 665 1,111
* BioMerieux 11,328 1,072
Elis SA 38,121 1,065
ICADE 9,450 1,025
Lagardere SCA 30,814 961
JCDecaux SA 21,746 941
Casino Guichard Perrachon SA 15,789 923
* Air France-KLM 58,934 914
Altran Technologies SA 48,461 902
Remy Cointreau SA 6,786 893
2 Elior Group SA 38,533 887
Societe BIC SA 7,379 845
Alten SA 7,990 809
Cie Plastic Omnium SA 15,408 791
SPIE SA 29,633 736
Nexity SA 12,101 729

 

 

  Euler Hermes Group 4,398 666
  Sopra Steria Group 3,212 652
2 Maisons du Monde SA 14,100 606
*,2 Worldline SA 10,275 581
* Fnac Darty SA 4,856 566
  Sartorius Stedim Biotech 6,373 552
  Albioma SA 19,907 519
  Trigano SA 2,626 510
* Vallourec SA 71,941 493
  Metropole Television SA 18,015 490
  Nexans SA 7,979 484
  Credit Agricole SA Loyalty Line 25,664 484
  Television Francaise 1 30,649 460
2 Europcar Groupe SA 31,724 441
  Korian SA 12,978 418
* SOITEC 5,077 416
*,2 ALD SA 22,298 394
  Vicat SA 4,456 367
  Technicolor SA 97,769 365
  Tarkett SA 9,079 355
  Gaztransport Et Technigaz SA 4,719 326
* Eramet 2,198 310
  IPSOS 7,959 304
  Beneteau SA 11,337 302
  Coface SA 25,157 283
* DBV Technologies SA 5,817 272
^ Neopost SA 8,928 266
*,^ Genfit 7,467 256
  Mercialys SA 11,167 254
  Bonduelle SCA 3,988 210
  Mersen SA 4,185 204
  MGI Coutier 4,578 201
  Interparfums SA 4,217 197
  Vilmorin & Cie SA 1,799 197
  Derichebourg SA 18,005 181
*,2 X-Fab Silicon Foundries SE 14,653 180
  Manitou BF SA 3,706 158
  Jacquet Metal Service 4,253 158
* Virbac SA 1,008 155
* Etablissements Maurel et Prom 31,465 146
  SEB SA Loyalty Line 643 133
  FFP 992 129
  Guerbet 1,179 118
  GL Events 3,030 103
^ Bourbon Corp. 9,593 97
  Boiron SA 1,048 92
  Electricite de France SA Loyalty Line 6,661 92
  Rallye SA 4,682 86
*,^ CGG SA 22,477 80
  Direct Energie 1,645 77
  Haulotte Group SA 2,872 68
  Groupe Crit 316 30
* Esso SA Francaise 389 25
*,^ Parrot SA 2,373 24
* Stallergenes Greer plc 274 12
  Union Financiere de France BQE SA 130 5

 

 

* CGG SA Warrants Exp. 02/21/2023 17,195 —
      487,943
Germany (3.1%)    
  Siemens AG 218,566 33,179
  Allianz SE 130,756 33,072
  Bayer AG 238,767 31,288
  BASF SE 261,411 30,658
  SAP SE 258,879 29,290
  Daimler AG 275,998 25,278
  Deutsche Telekom AG 928,650 16,289
  adidas AG 57,560 13,376
  Deutsche Post AG 280,897 13,268
* Linde AG- Tender Line 53,910 13,238
  Volkswagen AG Preference Shares 55,409 12,185
  Bayerische Motoren Werke AG 92,829 10,604
  Fresenius SE & Co. KGaA 119,356 10,447
  Deutsche Bank AG 539,162 9,921
  Infineon Technologies AG 339,875 9,896
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 40,246 9,469
  Continental AG 31,157 9,360
  Henkel AG & Co. KGaA Preference Shares 56,336 7,878
  Fresenius Medical Care AG & Co. KGaA 66,722 7,691
  Vonovia SE 147,419 7,270
  Deutsche Boerse AG 56,112 7,211
  E.ON SE 594,561 6,249
* Commerzbank AG 315,187 5,201
  HeidelbergCement AG 46,344 5,031
  Deutsche Wohnen SE 110,211 4,983
2 Covestro AG 43,043 4,956
  thyssenkrupp AG 144,852 4,561
  Merck KGaA 39,841 4,361
  Porsche Automobil Holding SE Preference Shares 43,876 4,060
  Wirecard AG 32,169 4,011
  Henkel AG & Co. KGaA 27,677 3,464
  Beiersdorf AG 27,485 3,259
  Symrise AG 33,347 2,795
  Brenntag AG 42,633 2,768
* RWE AG 136,336 2,734
  MTU Aero Engines AG 14,225 2,550
  ProSiebenSat.1 Media SE 65,646 2,515
  GEA Group AG 50,381 2,506
  OSRAM Licht AG 27,715 2,422
  United Internet AG 33,068 2,413
  Deutsche Lufthansa AG 66,041 2,359
  Hannover Rueck SE 16,963 2,320
  LANXESS AG 25,136 2,195
* QIAGEN NV 61,455 2,055
  LEG Immobilien AG 17,432 1,967
  KION Group AG 20,586 1,892
*,2 Zalando SE 30,493 1,787
  HUGO BOSS AG 18,539 1,703
  Rheinmetall AG 11,778 1,667
^ Uniper SE 54,969 1,641
  Evonik Industries AG 39,981 1,580
  K&S AG 55,905 1,571
  Bayerische Motoren Werke AG Preference Shares 15,315 1,497
  Freenet AG 37,708 1,446

 

 

2 Innogy SE 36,874 1,406
  Volkswagen AG 5,820 1,291
  MAN SE 10,750 1,279
  Fraport AG Frankfurt Airport Services Worldwide 10,648 1,261
  FUCHS PETROLUB SE 22,619 1,149
* METRO AG 51,745 1,125
  Sartorius AG Preference Shares 9,150 1,095
  1&1 Drillisch AG 12,416 1,033
  Axel Springer SE 11,702 1,028
  Aurubis AG 9,031 949
  Wacker Chemie AG 4,686 940
  Duerr AG 6,824 940
  Telefonica Deutschland Holding AG 185,553 938
  HOCHTIEF AG 5,183 937
* Siltronic AG 5,322 884
  Hella GmbH & Co. KGaA 12,197 869
* MorphoSys AG 8,798 868
  RTL Group SA 10,225 867
  Aareal Bank AG 16,768 848
  GRENKE AG 6,925 826
  TAG Immobilien AG 39,412 779
  Gerresheimer AG 8,840 772
  Jenoptik AG 18,037 749
  Leoni AG 9,596 737
  STADA Arzneimittel AG 6,775 736
  CTS Eventim AG & Co. KGaA 14,619 731
* Software AG 13,269 720
* Evotec AG 38,397 701
  Salzgitter AG 11,432 690
  Bechtle AG 7,287 665
  Norma Group SE 8,214 647
  CECONOMY AG 44,822 646
  alstria office REIT-AG 40,460 639
  Stabilus SA 6,588 639
  TLG Immobilien AG 22,089 622
* Dialog Semiconductor plc 20,383 621
  Fielmann AG 7,065 619
  Jungheinrich AG Preference Shares 12,355 611
  Rational AG 854 601
*,2 Rocket Internet SE 19,014 552
  TUI AG 23,341 526
  Nemetschek SE 5,198 512
  Krones AG 3,647 510
  Deutsche EuroShop AG 12,945 509
  Stroeer SE & Co. KGaA 6,559 505
  Takkt AG 17,243 480
2 Deutsche Pfandbriefbank AG 25,874 478
  Talanx AG 10,705 474
2 ADO Properties SA 8,450 455
*,2 Delivery Hero AG 10,053 432
  Fuchs Petrolub SE Preference Shares 7,881 431
  Bilfinger SE 8,961 421
  Pfeiffer Vacuum Technology AG 2,059 408
*,2 Hapag-Lloyd AG 9,805 407
  Carl Zeiss Meditec AG 6,207 406
* AIXTRON SE 26,556 401
  Deutz AG 42,585 395

 

 

* zooplus AG 1,876 387
  Sixt SE 3,725 385
  Schaeffler AG Preference Shares 18,887 376
* PATRIZIA Immobilien AG 14,852 372
  Suedzucker AG 19,420 370
  RWE AG Preference Shares 20,859 365
  Indus Holding AG 4,580 364
  CompuGroup Medical SE 5,668 359
  XING SE 985 344
  Wuestenrot & Wuerttembergische AG 10,451 313
  DMG Mori AG 5,149 305
  Wacker Neuson SE 7,364 302
  Koenig & Bauer AG 3,654 299
  Puma SE 708 299
*,2 Tele Columbus AG 26,416 296
  RHOEN-KLINIKUM AG 7,525 296
  Sixt SE Preference Shares 3,954 281
* Heidelberger Druckmaschinen AG 76,327 276
  Kloeckner & Co. SE 19,462 258
  KWS Saat SE 581 245
*,^ Nordex SE 17,970 238
* SGL Carbon SE 13,210 206
  Deutsche Beteiligungs AG 2,883 178
  Hamburger Hafen und Logistik AG 6,220 174
  VTG AG 3,093 160
* Diebold Nixdorf AG 1,798 159
  Draegerwerk AG & Co. KGaA Preference Shares 1,599 156
  DIC Asset AG 11,921 153
^ ElringKlinger AG 6,460 150
  Bertrandt AG 1,140 146
  Draegerwerk AG & Co. KGaA 1,848 141
  Biotest AG Preference Shares 3,969 124
* Vossloh AG 2,023 111
  SMA Solar Technology AG 1,946 106
  comdirect bank AG 7,126 103
  BayWa AG 2,533 98
  Hornbach Baumarkt AG 2,055 79
  CropEnergies AG 7,938 72
* H&R GmbH & Co. KGaA 3,176 56
  RIB Software SE 1,622 55
  Gerry Weber International AG 4,199 47
  Linde AG 59 13
      488,364
Greece (0.0%)    
* Alpha Bank AE 407,612 992
  OPAP SA 57,162 766
  Hellenic Telecommunications Organization SA ADR 93,155 722
* National Bank of Greece SA 1,603,234 678
  Hellenic Telecommunications Organization SA 42,113 660
* Eurobank Ergasias SA 543,015 605
  JUMBO SA 30,577 604
  Motor Oil Hellas Corinth Refineries SA 14,637 366
  Piraeus Bank SA 77,791 350
* Mytilineos Holdings SA 26,080 327
  Titan Cement Co. SA 9,212 283
  Hellenic Petroleum SA 24,209 264
  Grivalia Properties REIC AE 21,026 243

 

 

* GEK Terna Holding Real Estate Construction SA 31,563 212
* FF Group 6,714 161
  Aegean Airlines SA 12,797 146
  Hellenic Exchanges SA 17,966 128
* Public Power Corp. SA 29,269 116
* Holding Co. ADMIE IPTO SA 29,269 76
* Ellaktor SA 29,150 68
  Fourlis Holdings SA 8,497 62
      7,829
Hong Kong (1.2%)    
  AIA Group Ltd. 3,479,382 29,719
  Hong Kong Exchanges & Clearing Ltd. 362,989 13,694
  CK Hutchison Holdings Ltd. 775,927 10,466
* CK Asset Holdings Ltd. 798,427 7,597
  Sun Hung Kai Properties Ltd. 429,003 7,417
  Link REIT 689,360 6,101
  Galaxy Entertainment Group Ltd. 621,000 5,478
  BOC Hong Kong Holdings Ltd. 1,053,000 5,370
  CLP Holdings Ltd. 502,220 5,117
  Hang Seng Bank Ltd. 214,057 5,086
  Hong Kong & China Gas Co. Ltd. 2,365,665 4,672
  Sands China Ltd. 724,800 4,307
  Jardine Matheson Holdings Ltd. 60,810 3,860
  AAC Technologies Holdings Inc. 209,000 3,463
  Power Assets Holdings Ltd. 369,500 3,284
2 WH Group Ltd. 2,313,684 2,861
  China Mengniu Dairy Co. Ltd. 801,000 2,611
  New World Development Co. Ltd. 1,580,224 2,547
  Hongkong Land Holdings Ltd. 334,600 2,410
* Wharf Real Estate Investment Co. Ltd. 336,600 2,326
  Techtronic Industries Co. Ltd. 345,000 2,299
  MTR Corp. Ltd. 388,326 2,221
  Henderson Land Development Co. Ltd. 295,089 2,059
  Jardine Strategic Holdings Ltd. 49,995 1,989
  Wheelock & Co. Ltd. 227,000 1,775
  Samsonite International SA 391,196 1,691
  Wharf Holdings Ltd. 391,600 1,596
  CK Infrastructure Holdings Ltd. 172,500 1,535
  Swire Pacific Ltd. Class A 152,642 1,523
  Sino Land Co. Ltd. 792,279 1,461
  Wynn Macau Ltd. 413,200 1,460
  Hang Lung Properties Ltd. 542,000 1,429
  Bank of East Asia Ltd. 317,072 1,369
  Want Want China Holdings Ltd. 1,519,467 1,339
  ASM Pacific Technology Ltd. 83,122 1,132
*,^ Semiconductor Manufacturing International Corp. 773,100 1,113
  Minth Group Ltd. 194,000 1,092
  Tingyi Cayman Islands Holding Corp. 498,000 1,036
  Swire Properties Ltd. 285,046 998
  Hang Lung Group Ltd. 262,000 994
  Xinyi Glass Holdings Ltd. 648,000 982
  Yue Yuen Industrial Holdings Ltd. 216,000 976
  Hysan Development Co. Ltd. 160,000 893
  Sun Art Retail Group Ltd. 628,579 851
  Shangri-La Asia Ltd. 331,519 841
  Li & Fung Ltd. 1,626,000 828
  NWS Holdings Ltd. 419,500 815

 

 

^ Kingston Financial Group Ltd. 992,000 770
  Kerry Properties Ltd. 158,500 758
  VTech Holdings Ltd. 51,800 714
  Hopewell Holdings Ltd. 168,500 680
  Dairy Farm International Holdings Ltd. 80,000 679
  Melco International Development Ltd. 218,000 653
  PCCW Ltd. 1,124,000 647
  PRADA SPA 149,500 612
  MGM China Holdings Ltd. 188,000 578
  Vitasoy International Holdings Ltd. 214,000 547
*,^ MMG Ltd. 690,117 504
  Man Wah Holdings Ltd. 469,200 499
  Orient Overseas International Ltd. 52,802 496
  SJM Holdings Ltd. 467,000 466
  Nexteer Automotive Group Ltd. 217,000 462
  Johnson Electric Holdings Ltd. 110,250 450
  Fortune REIT 353,923 444
^ Haitong International Securities Group Ltd. 626,038 443
  Xinyi Solar Holdings Ltd. 958,200 440
  Swire Pacific Ltd. Class B 245,000 420
  United Co. RUSAL plc 577,000 418
  First Pacific Co. Ltd. 575,200 410
* Freeman FinTech Corp. Ltd. 3,160,000 404
  SITC International Holdings Co. Ltd. 352,000 403
^ Value Partners Group Ltd. 313,000 398
  Shui On Land Ltd. 1,104,500 383
  Dah Sing Financial Holdings Ltd. 55,744 376
  NagaCorp Ltd. 444,000 362
* Cathay Pacific Airways Ltd. 228,000 361
  Champion REIT 482,000 357
  Television Broadcasts Ltd. 98,900 353
  K Wah International Holdings Ltd. 490,000 352
  Great Eagle Holdings Ltd. 61,000 320
  China Travel International Investment Hong Kong Ltd. 864,000 318
  Gemdale Properties & Investment Corp. Ltd. 2,166,000 317
  Chow Tai Fook Jewellery Group Ltd. 273,000 306
  Shougang Fushan Resources Group Ltd. 1,236,000 300
  Luk Fook Holdings International Ltd. 83,000 296
  Yuexiu REIT 438,940 291
  Sunlight REIT 410,000 286
  Towngas China Co. Ltd. 332,000 278
^ Guotai Junan International Holdings Ltd. 746,000 271
2 BOC Aviation Ltd. 45,600 268
  China Goldjoy Group Ltd. 2,964,000 264
^ IGG Inc. 232,000 257
  L'Occitane International SA 138,250 256
  Uni-President China Holdings Ltd. 272,800 250
  HKBN Ltd. 193,689 244
* Pacific Basin Shipping Ltd. 959,000 222
  Prosperity REIT 471,000 206
* Esprit Holdings Ltd. 510,346 205
  Shun Tak Holdings Ltd. 472,000 203
  SmarTone Telecommunications Holdings Ltd. 172,000 200
  Cafe de Coral Holdings Ltd. 74,000 196
  Huabao International Holdings Ltd. 256,000 192
  Lai Sun Development Co. Ltd. 106,080 190
  Kerry Logistics Network Ltd. 128,000 184

 

 

  Giordano International Ltd. 354,000 181
  FIH Mobile Ltd. 607,000 181
*,2 FIT Hon Teng Ltd. 279,000 175
* China Harmony New Energy Auto Holding Ltd. 231,000 169
  Canvest Environmental Protection Group Co. Ltd. 291,000 168
  Dah Sing Banking Group Ltd. 71,137 168
  Goodbaby International Holdings Ltd. 267,464 165
  Stella International Holdings Ltd. 99,000 143
  Chong Hing Bank Ltd. 64,000 139
*,^ Panda Green Energy Group Ltd. 1,110,000 130
  Far East Consortium International Ltd. 225,000 130
^ HC International Inc. 170,000 127
* KuangChi Science Ltd. 427,000 123
  Lifestyle International Holdings Ltd. 81,500 123
* Global Brands Group Holding Ltd. 1,414,000 123
^ Truly International Holdings Ltd. 360,000 122
*,^ GCL New Energy Holdings Ltd. 1,670,000 121
  HKR International Ltd. 183,200 121
  Hutchison Telecommunications Hong Kong Holdings Ltd. 290,000 118
  Yip's Chemical Holdings Ltd. 316,000 118
*,^ China Baoli Technologies Holdings Ltd. 5,800,000 116
 
*,^,3 Superb Summit International Group Ltd. 620,000 116
^ Pou Sheng International Holdings Ltd. 458,000 115
  Chow Sang Sang Holdings International Ltd. 46,000 111
  Singamas Container Holdings Ltd. 548,000 110
  Spring REIT 251,000 109
  Road King Infrastructure Ltd. 53,000 109
*,3 Brightoil Petroleum Holdings Ltd. 566,000 109
  Sun Hung Kai & Co. Ltd. 165,000 108
* New World Department Store China Ltd. 459,000 107
  CP Pokphand Co. Ltd. 1,350,000 107
  Pacific Textiles Holdings Ltd. 97,000 102
  Parkson Retail Group Ltd. 706,000 101
  Dynam Japan Holdings Co. Ltd. 72,400 100
  Hopewell Highway Infrastructure Ltd. 156,300 96
  SA Sa International Holdings Ltd. 219,995 95
*,^ Anton Oilfield Services Group 648,000 95
  CITIC Telecom International Holdings Ltd. 302,500 91
  Microport Scientific Corp. 83,852 88
* Future World Financial Holdings Ltd. 2,790,251 87
2 Regina Miracle International Holdings Ltd. 94,000 85
  Texwinca Holdings Ltd. 146,000 80
* COFCO Meat Holdings Ltd. 385,000 78
* Hong Kong Television Network Ltd. 164,000 78
3 Town Health International Medical Group Ltd. 870,000 77
* United Laboratories International Holdings Ltd. 86,000 75
* China Oceanwide Holdings Ltd. 1,050,000 75
  China Silver Group Ltd. 264,000 75
*,^ Digital Domain Holdings Ltd. 3,220,000 74
  Nan Hai Corp. Ltd. 2,450,000 73
  Lee's Pharmaceutical Holdings Ltd. 43,500 72
* Honghua Group Ltd. 587,000 72
*,2 IMAX China Holding Inc. 27,100 70
* Beijing Enterprises Medical & Health Group Ltd. 1,242,000 68
*,3 Convoy Global Holdings Ltd. 3,102,000 66
*,^ BOE Varitronix Ltd. 124,000 65

 

 

* Technovator International Ltd. 222,000 61
  Liu Chong Hing Investment Ltd. 31,982 55
  Emperor Capital Group Ltd. 654,000 54
* G-Resources Group Ltd. 4,329,600 53
* Yanchang Petroleum International Ltd. 3,680,000 52
*,^ New Provenance Everlasting Holdings Ltd. 2,630,000 50
* Mei Ah Entertainment Group Ltd. 960,000 47
^ China LNG Group Ltd. 240,000 46
^ China Aerospace International Holdings Ltd. 382,000 45
* China Strategic Holdings Ltd. 3,500,000 42
  EVA Precision Industrial Holdings Ltd. 272,000 41
* NewOcean Energy Holdings Ltd. 162,000 41
  Ju Teng International Holdings Ltd. 126,000 36
2 CGN New Energy Holdings Co. Ltd. 250,000 36
*,^ China Ocean Industry Group Ltd. 4,325,000 35
  Emperor Watch & Jewellery Ltd. 660,000 33
  TPV Technology Ltd. 224,000 32
* Silver Base Group Holdings Ltd. 294,000 31
* Macau Legend Development Ltd. 186,000 29
*,^ Sino Oil And Gas Holdings Ltd. 3,795,000 29
  Shenwan Hongyuan HK Ltd. 75,000 27
  Henderson Investment Ltd. 311,000 27
* 13 Holdings Ltd. 525,000 26
* Lifestyle China Group Ltd. 81,500 24
* China Financial International Investments Ltd. 790,000 23
* China Medical & HealthCare Group Ltd. 679,488 22
* CST Group Ltd. 4,128,000 22
* Good Resources Holdings Ltd. 479,978 21
* China LotSynergy Holdings Ltd. 940,000 21
* Tou Rong Chang Fu Group Ltd. 1,348,000 20
* Xinchen China Power Holdings Ltd. 128,000 18
*,^ Summit Ascent Holdings Ltd. 145,948 16
* Vision Fame International Holding Ltd. 318,000 16
* Trinity Ltd. 156,000 15
* SOCAM Development Ltd. 50,000 13
* Sunshine Oilsands Ltd. 317,500 12
  New Sports Group Ltd. 122,000 11
* China Huarong Energy Co. Ltd. 232,300 8
* Sincere Watch Hong Kong Ltd. 560,000 8
* China Healthwise Holdings Ltd. 301,115 6
* China Animal Healthcare Ltd. 84,000 6
* Suncorp Technologies Ltd. 1,910,000 6
* Qianhai Health Holdings Ltd. 327,500 4
      194,162
Hungary (0.0%)    
  OTP Bank plc 74,697 3,461
* MOL Hungarian Oil & Gas plc 115,424 1,410
  Richter Gedeon Nyrt 40,778 1,047
  Magyar Telekom Telecommunications plc 106,612 199
      6,117
India (1.2%)    
  Housing Development Finance Corp. Ltd. 457,024 14,043
2 Reliance Industries Ltd. GDR 323,610 9,772
  Infosys Ltd. ADR 376,497 6,781
  Tata Consultancy Services Ltd. 134,588 6,575
  Maruti Suzuki India Ltd. 35,605 5,316

 

 

Hindustan Unilever Ltd. 218,109 4,694
Axis Bank Ltd. 497,252 4,634
Reliance Industries Ltd. 275,547 4,158
ITC Ltd. 869,811 3,707
Infosys Ltd. 192,562 3,476
Sun Pharmaceutical Industries Ltd. 310,329 2,823
Oil & Natural Gas Corp. Ltd. 882,651 2,817
* Yes Bank Ltd. 498,157 2,767
Vedanta Ltd. 478,451 2,551
Bharti Airtel Ltd. 359,195 2,483
HCL Technologies Ltd. 150,350 2,331
Mahindra & Mahindra Ltd. 190,065 2,276
* Tata Motors Ltd. 362,222 2,265
Larsen & Toubro Ltd. 100,403 2,233
Bharat Petroleum Corp. Ltd. 284,896 2,203
State Bank of India GDR 40,012 1,984
Indian Oil Corp. Ltd. 300,773 1,972
Indiabulls Housing Finance Ltd. 88,855 1,939
Coal India Ltd. 378,270 1,780
ICICI Bank Ltd. 293,996 1,626
Adani Ports & Special Economic Zone Ltd. 235,620 1,584
Grasim Industries Ltd. 86,298 1,570
Bharti Infratel Ltd. 284,462 1,569
Hero MotoCorp Ltd. 27,003 1,566
Eicher Motors Ltd. 3,678 1,555
NTPC Ltd. 571,083 1,528
UltraTech Cement Ltd. 22,132 1,523
JSW Steel Ltd. 317,417 1,444
Asian Paints Ltd. 77,125 1,369
UPL Ltd. 113,472 1,340
Zee Entertainment Enterprises Ltd. 142,581 1,329
Tech Mahindra Ltd. 131,019 1,263
Bajaj Finance Ltd. 47,789 1,258
Bajaj Auto Ltd. 23,962 1,256
Titan Co. Ltd. 90,162 1,233
Godrej Consumer Products Ltd. 67,712 1,120
Shriram Transport Finance Co. Ltd. 51,202 1,109
Hindustan Petroleum Corp. Ltd. 174,061 1,086
Hindalco Industries Ltd. 270,099 1,085
Motherson Sumi Systems Ltd. 173,189 995
Piramal Enterprises Ltd. 22,123 954
* United Spirits Ltd. 17,788 916
Dr Reddy's Laboratories Ltd. 25,877 907
Lupin Ltd. 64,489 898
Cipla Ltd. 92,768 866
GAIL India Ltd. 114,245 859
Vakrangee Ltd. 149,459 857
Ambuja Cements Ltd. 207,626 854
Bajaj Finserv Ltd. 10,810 816
Wipro Ltd. ADR 148,066 813
Dabur India Ltd. 142,823 798
Wipro Ltd. 160,252 766
Ashok Leyland Ltd. 364,793 722
Nestle India Ltd. 6,099 715
Aurobindo Pharma Ltd. 68,712 681
Bosch Ltd. 2,165 660
Tata Steel Ltd. 58,957 653

 

 

  Power Grid Corp. of India Ltd. 211,980 645
  IndusInd Bank Ltd. 23,114 636
  Shree Cement Ltd. 2,305 623
  Federal Bank Ltd. 385,376 607
  LIC Housing Finance Ltd. 71,431 600
* Idea Cellular Ltd. 397,005 580
  Bharat Forge Ltd. 51,384 578
  Mindtree Ltd. 45,360 549
  Havells India Ltd. 66,176 542
  Mahindra & Mahindra Financial Services Ltd. 74,030 539
  Marico Ltd. 110,755 538
  Britannia Industries Ltd. 7,294 537
* Bharat Financial Inclusion Ltd. 32,231 532
* Jindal Steel & Power Ltd. 120,970 505
  Container Corp. Of India Ltd. 22,250 486
  Rajesh Exports Ltd. 37,342 482
  Pidilite Industries Ltd. 33,072 466
  Apollo Hospitals Enterprise Ltd. 25,238 461
  Page Industries Ltd. 1,358 458
  NMDC Ltd. 203,655 449
* Tata Motors Ltd. Class A 126,659 446
  DLF Ltd. 112,856 443
  Siemens Ltd. 21,549 440
  IDFC Bank Ltd. 491,432 438
  Rural Electrification Corp. Ltd. 177,160 433
  Dewan Housing Finance Corp. Ltd. 46,759 427
2 ICICI Prudential Life Insurance Co. Ltd. 66,447 424
  Divi's Laboratories Ltd. 25,570 418
  Crompton Greaves Consumer Electricals Ltd. 106,481 417
  Colgate-Palmolive India Ltd. 23,624 416
  Cadila Healthcare Ltd. 61,802 413
  Biocon Ltd. 42,328 408
  Edelweiss Financial Services Ltd. 92,416 407
  State Bank of India 81,983 403
  Mphasis Ltd. 27,839 392
  TVS Motor Co. Ltd. 35,146 384
  Bharat Heavy Electricals Ltd. 243,496 383
* Steel Authority of India Ltd. 268,026 374
  Info Edge India Ltd. 17,176 365
  Alkem Laboratories Ltd. 10,482 362
  Glenmark Pharmaceuticals Ltd. 38,015 362
  Natco Pharma Ltd. 23,911 356
  MRF Ltd. 331 354
  Jubilant Foodworks Ltd. 11,022 354
* Punjab National Bank 128,046 344
  Oracle Financial Services Software Ltd. 5,219 343
  Tata Power Co. Ltd. 243,302 340
  CESC Ltd. 20,476 339
  Power Finance Corp. Ltd. 183,340 336
*,2 Avenue Supermarts Ltd. 17,732 329
  ACC Ltd. 12,109 326
  Bajaj Holdings & Investment Ltd. 7,375 325
  Sun TV Network Ltd. 20,137 324
  Voltas Ltd. 34,114 324
  L&T Finance Holdings Ltd. 116,831 316
  Hindustan Zinc Ltd. 64,711 315
  Adani Enterprises Ltd. 91,233 305

 

 

NHPC Ltd. 656,926 304
PC Jeweller Ltd. 39,296 300
Bank of Baroda 120,949 298
ABB India Ltd. 11,390 296
GlaxoSmithKline Consumer Healthcare Ltd. 2,792 292
United Breweries Ltd. 16,015 288
Apollo Tyres Ltd. 71,220 285
* Indiabulls Real Estate Ltd. 83,885 284
Kansai Nerolac Paints Ltd. 35,036 280
Balkrishna Industries Ltd. 15,622 280
Tata Global Beverages Ltd. 61,078 278
Oil India Ltd. 48,939 276
2 InterGlobe Aviation Ltd. 14,413 275
KRBL Ltd. 28,058 271
* Future Retail Ltd. 30,394 266
Indian Hotels Co. Ltd. 120,366 261
* Max Financial Services Ltd. 30,805 258
NBCC India Ltd. 72,674 258
Kajaria Ceramics Ltd. 25,055 249
Berger Paints India Ltd. 62,801 247
Gillette India Ltd. 2,396 247
Jubilant Life Sciences Ltd. 17,164 246
Manappuram Finance Ltd. 139,248 242
Bharat Electronics Ltd. 91,014 242
NCC Ltd. 124,641 239
Jain Irrigation Systems Ltd. 108,444 238
Reliance Infrastructure Ltd. 30,091 234
* Sun Pharma Advanced Research Co. Ltd. 32,065 228
Arvind Ltd. 35,132 228
AIA Engineering Ltd. 9,421 227
* Indraprastha Gas Ltd. 47,090 225
Reliance Capital Ltd. 29,023 223
GRUH Finance Ltd. 23,649 217
* Suzlon Energy Ltd. 946,139 217
Muthoot Finance Ltd. 32,648 213
Emami Ltd. 12,037 212
PI Industries Ltd. 14,988 209
Ramco Cements Ltd. 17,456 208
Escorts Ltd. 16,201 206
Dalmia Bharat Ltd. 4,462 206
* Fortis Healthcare Ltd. 93,804 205
Hexaware Technologies Ltd. 33,864 203
* CG Power and Industrial Solutions Ltd. 141,656 202
Oberoi Realty Ltd. 23,982 199
JSW Energy Ltd. 144,094 198
Petronet LNG Ltd. 49,296 197
Whirlpool of India Ltd. 8,466 197
* GMR Infrastructure Ltd. 570,405 195
Cummins India Ltd. 13,668 194
Coromandel International Ltd. 21,928 191
* Adani Transmission Ltd. 57,777 189
IRB Infrastructure Developers Ltd. 48,800 185
Engineers India Ltd. 65,466 183
* TI Financial Holdings Ltd. 16,493 179
Ceat Ltd. 6,232 178
Care Ratings Ltd. 8,295 177
Torrent Pharmaceuticals Ltd. 8,262 177

 

 

  Canara Bank 32,748 175
* Godrej Properties Ltd. 13,999 175
  Gujarat Gas Ltd. 13,314 175
  Tata Communications Ltd. 17,873 172
  Supreme Industries Ltd. 8,322 170
  Indian Bank 29,873 170
  Gujarat State Petronet Ltd. 53,161 169
* Bank of India 68,499 169
  Prestige Estates Projects Ltd. 32,922 166
  South Indian Bank Ltd. 343,838 163
  Century Textiles & Industries Ltd. 7,450 162
  Karur Vysya Bank Ltd. 91,768 160
  Cholamandalam Investment and Finance Co. Ltd. 7,762 157
  WABCO India Ltd. 1,338 156
  Persistent Systems Ltd. 12,422 154
  Pfizer Ltd. 4,184 153
  National Aluminium Co. Ltd. 129,187 153
  Sundaram Finance Ltd. 5,136 152
*,2 AU Small Finance Bank Ltd. 14,629 151
  Sadbhav Engineering Ltd. 23,338 149
  Repco Home Finance Ltd. 15,230 149
  Blue Dart Express Ltd. 2,017 148
  Symphony Ltd. 5,172 148
* Adani Power Ltd. 255,923 147
* Housing Development & Infrastructure Ltd. 162,170 147
  Exide Industries Ltd. 40,848 143
  Jindal Saw Ltd. 61,019 143
  Castrol India Ltd. 48,912 142
  Bayer CropScience Ltd. 1,959 140
* IDBI Bank Ltd. 147,071 140
  PVR Ltd. 6,051 139
  Godrej Industries Ltd. 14,509 138
  Raymond Ltd. 8,316 137
  Sanofi India Ltd. 1,742 137
* Just Dial Ltd. 16,622 135
* Reliance Power Ltd. 185,943 134
* TV18 Broadcast Ltd. 137,341 133
  JM Financial Ltd. 51,633 132
  Bajaj Corp. Ltd. 16,912 131
  Karnataka Bank Ltd. 55,925 129
  Srei Infrastructure Finance Ltd. 85,989 129
  GE T&D India Ltd. 18,902 128
  PTC India Ltd. 76,646 127
  eClerx Services Ltd. 5,358 127
  Ajanta Pharma Ltd. 5,388 123
  GlaxoSmithKline Pharmaceuticals Ltd. 3,063 118
* Jammu & Kashmir Bank Ltd. 100,097 117
* Union Bank of India 53,892 115
* Syndicate Bank 101,228 115
* Reliance Communications Ltd. 245,174 113
  Strides Shasun Ltd. 9,442 113
  Motilal Oswal Financial Services Ltd. 5,540 112
* IFCI Ltd. 247,622 111
  Redington India Ltd. 38,482 108
  Vijaya Bank 106,806 107
  Amara Raja Batteries Ltd. 8,322 106
* Jaiprakash Associates Ltd. 332,131 105

 

 

McLeod Russel India Ltd. 39,170 105
Torrent Power Ltd. 23,118 104
Mahanagar Gas Ltd. 6,429 103
* Equitas Holdings Ltd. 44,263 103
Balrampur Chini Mills Ltd. 53,447 102
* Andhra Bank 123,225 102
Cox & Kings Ltd. 25,906 101
Ipca Laboratories Ltd. 11,247 101
Gujarat Pipavav Port Ltd. 44,750 101
Varun Beverages Ltd. 9,232 100
KPIT Technologies Ltd. 30,090 100
Thermax Ltd. 5,117 100
2 Laurus Labs Ltd. 12,108 98
* Shree Renuka Sugars Ltd. 404,761 98
Welspun India Ltd. 88,190 96
Kaveri Seed Co. Ltd. 11,523 93
Mangalore Refinery & Petrochemicals Ltd. 45,416 92
IDFC Ltd. 103,749 92
Gujarat Fluorochemicals Ltd. 6,978 91
* Aditya Birla Fashion and Retail Ltd. 35,555 91
Welspun Corp. Ltd. 36,272 91
* Central Bank of India 79,029 91
2 Syngene International Ltd. 9,331 88
* Thomas Cook India Ltd. 23,781 88
* Allahabad Bank 81,980 86
ICICI Bank Ltd. ADR 7,657 84
* Oriental Bank of Commerce 45,611 83
SRF Ltd. 2,950 83
Chambal Fertilizers and Chemicals Ltd. 32,741 82
Alembic Pharmaceuticals Ltd. 8,754 78
VA Tech Wabag Ltd. 8,071 77
* Jet Airways India Ltd. 5,987 71
Gateway Distriparks Ltd. 19,308 70
* Shipping Corp. of India Ltd. 52,970 67
Great Eastern Shipping Co. Ltd. 10,667 67
India Cements Ltd. 24,791 65
* Wockhardt Ltd. 5,121 65
* Hindustan Construction Co. Ltd. 103,619 64
* RattanIndia Power Ltd. 553,078 62
* Mahindra CIE Automotive Ltd. 17,526 61
Sobha Ltd. 6,672 60
* Dish TV India Ltd. 50,292 59
Gujarat Mineral Development Corp. Ltd. 24,509 56
Marksans Pharma Ltd. 86,069 54
GE Power India Ltd. 3,629 53
2 Dr Lal PathLabs Ltd. 3,618 51
Radico Khaitan Ltd. 8,653 49
Sintex Industries Ltd. 128,392 47
* Sintex Plastics Technology Ltd. 37,537 43
* Reliance Home Finance Ltd. 29,023 36
Multi Commodity Exchange of India Ltd. 2,593 32
* Bajaj Hindusthan Sugar Ltd. 139,539 31
* Corp Bank 49,046 30
* Tata Steel Ltd. Rights Exp. 02/28/2018 9,433 29
* Unitech Ltd. 198,930 26
* Rolta India Ltd. 18,714 20
Tube Investments of India Ltd. 4,527 19

 

 

* DEN Networks Ltd. 10,752 19
* Videocon Industries Ltd. 54,258 16
* Indian Overseas Bank 27,269 10
*,2 ICICI Lombard General Insurance Co. Ltd. 739 9
* UCO Bank 17,873 9
* Amtek Auto Ltd. 19,970 8
* Piramal Enterprises Ltd. Rights 961 5
* Tata Steel Ltd. Rights Exp. 02/28/2018 4,716 1
*,3 Praxis Home Retail Ltd. 1,519 —
  Kotak Mahindra Bank Ltd. 19 —
      188,008
Indonesia (0.2%)    
  Bank Central Asia Tbk PT 2,841,288 4,824
  Bank Rakyat Indonesia Persero Tbk PT 16,019,490 4,430
  Telekomunikasi Indonesia Persero Tbk PT 14,074,840 4,194
  Astra International Tbk PT 6,217,030 3,943
  Bank Mandiri Persero Tbk PT 5,113,532 3,109
  Bank Negara Indonesia Persero Tbk PT 2,089,130 1,467
  Unilever Indonesia Tbk PT 306,300 1,244
  United Tractors Tbk PT 419,460 1,216
  Hanjaya Mandala Sampoerna Tbk PT 2,406,600 880
  Gudang Garam Tbk PT 133,400 808
  Adaro Energy Tbk PT 3,993,500 731
  Indofood Sukses Makmur Tbk PT 1,223,800 708
  Semen Indonesia Persero Tbk PT 841,500 699
  Kalbe Farma Tbk PT 5,484,900 681
  Indocement Tunggal Prakarsa Tbk PT 396,900 646
  Perusahaan Gas Negara Persero Tbk PT 3,037,400 592
  Matahari Department Store Tbk PT 678,300 564
  Charoen Pokphand Indonesia Tbk PT 2,146,700 553
  Bank Danamon Indonesia Tbk PT 866,000 462
  Indofood CBP Sukses Makmur Tbk PT 699,300 456
  Pakuwon Jati Tbk PT 7,083,400 375
  Ciputra Development Tbk PT 3,585,330 364
  Surya Citra Media Tbk PT 1,789,200 359
  Bukit Asam Persero Tbk PT 1,246,200 316
  Jasa Marga Persero Tbk PT 677,017 288
  Bank Tabungan Negara Persero Tbk PT 1,034,500 283
  Waskita Karya Persero Tbk PT 1,299,774 275
  Bumi Serpong Damai Tbk PT 1,980,200 269
  Indo Tambangraya Megah Tbk PT 108,800 246
  Summarecon Agung Tbk PT 2,915,900 244
* Medco Energi Internasional Tbk PT 2,538,166 235
  Tower Bersama Infrastructure Tbk PT 477,300 219
  Lippo Karawaci Tbk PT 5,076,000 209
  Japfa Comfeed Indonesia Tbk PT 1,879,800 205
* XL Axiata Tbk PT 890,300 199
  Semen Baturaja Persero TBK PT 648,400 179
* Aneka Tambang Persero Tbk PT 2,541,300 173
  AKR Corporindo Tbk PT 359,800 167
  Ace Hardware Indonesia Tbk PT 1,449,000 146
  Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 812,600 140
  Mitra Adiperkasa Tbk PT 240,500 131
  PP Persero Tbk PT 528,300 123
  Media Nusantara Citra Tbk PT 1,051,100 120
* Vale Indonesia Tbk PT 414,700 116
  Kawasan Industri Jababeka Tbk PT 5,172,557 115

 

 

  Ramayana Lestari Sentosa Tbk PT 1,190,900 104
  Link Net Tbk PT 246,700 100
  Wijaya Karya Persero Tbk PT 623,745 97
  Astra Agro Lestari Tbk PT 82,055 80
  Alam Sutera Realty Tbk PT 2,431,200 71
  Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 725,400 71
* Panin Financial Tbk PT 3,164,200 71
  Global Mediacom Tbk PT 1,211,000 68
  Wijaya Karya Beton Tbk PT 1,298,600 58
  Adhi Karya Persero Tbk PT 348,200 58
  Gajah Tunggal Tbk PT 720,000 46
  Timah Tbk PT 473,400 37
  Intiland Development Tbk PT 1,328,600 36
* Eagle High Plantations Tbk PT 2,054,500 35
* Krakatau Steel Persero Tbk PT 810,647 31
  Surya Semesta Internusa Tbk PT 704,600 31
* Matahari Putra Prima Tbk PT 838,300 30
* Siloam International Hospitals Tbk PT 43,483 29
  Agung Podomoro Land Tbk PT 1,547,500 27
  Bekasi Fajar Industrial Estate Tbk PT 1,002,100 22
* Tiga Pilar Sejahtera Food Tbk 480,600 19
* Lippo Cikarang Tbk PT 69,300 18
*,3 Berlian Laju Tanker Tbk PT 968,000 14
  BISI International Tbk PT 92,500 12
* Medco Energi Internasional Tbk PT Warrants 256,166 12
      38,880
Ireland (0.1%)    
  Kerry Group plc Class A 45,192 4,816
* Bank of Ireland Group plc 251,902 2,460
  Kingspan Group plc 41,645 1,921
* ICON plc 15,500 1,697
* AIB Group plc 195,018 1,364
  Glanbia plc 55,659 952
*,^ Prothena Corp. plc 11,900 497
  Green REIT plc 192,362 382
  Hibernia REIT plc 186,006 354
  Irish Continental Group plc 49,543 351
  C&C Group plc 91,201 342
  Origin Enterprises plc 40,317 303
* Permanent TSB Group Holdings plc 26,375 70
* Ryanair Holdings plc ADR 23 3
*,3 Irish Bank Resolution Corp. Ltd. 14,385 —
      15,512
Israel (0.2%)    
  Teva Pharmaceutical Industries Ltd. 267,742 5,467
  Bank Leumi Le-Israel BM 399,592 2,453
  Bank Hapoalim BM 285,567 2,134
  Nice Ltd. 16,073 1,463
  Frutarom Industries Ltd. 10,591 1,104
  Elbit Systems Ltd. 6,314 954
  Bezeq The Israeli Telecommunication Corp. Ltd. 573,681 946
* Israel Discount Bank Ltd. Class A 311,734 933
* Tower Semiconductor Ltd. 25,792 899
* Mellanox Technologies Ltd. 12,739 827
  Israel Chemicals Ltd. 194,596 819
  Mizrahi Tefahot Bank Ltd. 34,394 669

 

 

* Mazor Robotics Ltd. 14,328 471
Azrieli Group Ltd. 7,943 432
First International Bank Of Israel Ltd. 14,322 323
* Paz Oil Co. Ltd. 1,815 313
Harel Insurance Investments & Financial Services Ltd. 36,575 302
Alony Hetz Properties & Investments Ltd. 26,745 281
Strauss Group Ltd. 11,068 250
Gazit-Globe Ltd. 23,638 247
Reit 1 Ltd. 52,803 241
Amot Investments Ltd. 39,544 236
* Airport City Ltd. 16,888 217
* Kenon Holdings Ltd. 7,096 212
* Cellcom Israel Ltd. (Registered) 21,946 205
* Nova Measuring Instruments Ltd. 7,371 200
IDI Insurance Co. Ltd. 2,463 178
Delek Group Ltd. 997 175
Shufersal Ltd. 23,960 172
Shikun & Binui Ltd. 70,237 172
Oil Refineries Ltd. 346,880 164
* Clal Insurance Enterprises Holdings Ltd. 8,378 163
* Jerusalem Economy Ltd. 55,259 156
* Jerusalem Oil Exploration 2,482 154
* Israel Corp. Ltd. 774 149
Electra Ltd. 555 148
* Partner Communications Co. Ltd. 25,426 144
* Brack Capital Properties NV 1,128 134
Melisron Ltd. 2,819 126
Delta-Galil Industries Ltd. 3,081 109
Bayside Land Corp. 210 106
Big Shopping Centers Ltd. 1,527 103
* Phoenix Holdings Ltd. 16,138 101
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 1,678 98
Matrix IT Ltd. 8,201 97
Sella Capital Real Estate Ltd. 44,991 96
Naphtha Israel Petroleum Corp. Ltd. 11,590 78
Delek Automotive Systems Ltd. 9,988 78
Menora Mivtachim Holdings Ltd. 4,821 70
Norstar Holdings Inc. 3,315 65
* Gilat Satellite Networks Ltd. 7,449 62
* B Communications Ltd. 3,139 60
* Africa Israel Properties Ltd. 2,364 59
Migdal Insurance & Financial Holding Ltd. 47,854 57
Formula Systems 1985 Ltd. 1,047 45
* Kamada Ltd. 5,171 29
* Allot Communications Ltd. 4,912 25
* Ceragon Networks Ltd. 6,042 13
* AudioCodes Ltd. 1,391 11
* Evogene Ltd. 2,628 10
    26,005
Italy (0.9%)    
Intesa Sanpaolo SPA (Registered) 3,881,670 15,252
Enel SPA 2,239,376 14,237
* UniCredit SPA 643,877 14,196
Eni SPA 713,955 12,853
* Fiat Chrysler Automobiles NV 317,788 7,681
Assicurazioni Generali SPA 384,992 7,638
Atlantia SPA 162,456 5,377

 

 

  CNH Industrial NV 309,599 4,578
  Ferrari NV 37,301 4,450
  Snam SPA 764,276 3,718
* Telecom Italia SPA (Registered) 3,356,976 3,021
  Luxottica Group SPA 44,066 2,833
  Terna Rete Elettrica Nazionale SPA 390,056 2,350
  EXOR NV 30,291 2,342
  Prysmian SPA 60,119 2,115
  Mediobanca Banca di Credito Finanziario SPA 161,650 1,966
* Banco BPM SPA 417,813 1,590
  Moncler SPA 46,429 1,530
  Unione di Banche Italiane SPA 282,782 1,466
  FinecoBank Banca Fineco SPA 113,470 1,411
  Leonardo SPA 110,844 1,338
  Recordati SPA 26,668 1,214
  Davide Campari-Milano SPA 151,551 1,207
  Telecom Italia SPA (Bearer) 1,569,432 1,200
2 Poste Italiane SPA 137,550 1,138
  Intesa Sanpaolo SPA 284,614 1,086
*,2 Pirelli & C SPA 110,372 1,063
  Tenaris SA 54,450 951
  Unipol Gruppo SPA 156,783 865
  Interpump Group SPA 23,147 834
*,^ Yoox Net-A-Porter Group SPA 17,302 813
  Italgas SPA 130,650 807
  BPER Banca 138,170 806
  A2A SPA 416,111 800
* Saipem SPA 169,234 794
  Azimut Holding SPA 34,415 784
  Hera SPA 214,052 782
  Cerved Information Solutions SPA 53,820 759
  UnipolSai Assicurazioni SPA 258,558 668
* Brembo SPA 41,072 663
  Banca Mediolanum SPA 66,757 655
  Banca Popolare di Sondrio SCPA 156,731 633
  DiaSorin SPA 6,508 630
  De' Longhi SPA 17,720 596
2 Anima Holding SPA 68,995 579
  Banca Generali SPA 15,105 566
  Societa Cattolica di Assicurazioni SC 45,070 561
  Amplifon SPA 31,378 558
  Buzzi Unicem SPA 18,356 539
  Autogrill SPA 36,501 508
2 OVS SPA 63,114 467
2 Enav SPA 86,759 454
  Iren SPA 136,998 443
2 Infrastrutture Wireless Italiane SPA 60,570 438
*,^ Mediaset SPA 104,006 414
  Societa Iniziative Autostradali e Servizi SPA 21,961 414
  MARR SPA 14,661 406
^ Salvatore Ferragamo SPA 13,689 386
  Industria Macchine Automatiche SPA 4,004 350
  Tod's SPA 4,506 340
* Reply SPA 5,184 337
  Brunello Cucinelli SPA 9,797 328
* LivaNova plc 3,590 307
  Banca IFIS SPA 6,213 296

 

 

  ASTM SPA 10,810 293
  Saras SPA 129,276 282
  Ei Towers SPA 4,587 280
2 Technogym SPA 24,840 272
  ERG SPA 11,221 233
  Credito Emiliano SPA 23,562 228
* Fincantieri SPA 123,712 221
  ACEA SPA 11,236 217
  Beni Stabili SpA SIIQ 229,643 213
2 RAI Way SPA 33,424 205
  Buzzi Unicem SPA Savings Shares 11,877 200
  Piaggio & C SPA 59,240 179
*,2 doBank SPA 11,175 179
  Datalogic SPA 4,466 178
*,2 Banca Farmafactoring SPA 20,838 168
  Salini Impregilo SPA 41,504 167
  Danieli & C Officine Meccaniche SPA 5,775 165
  Parmalat SPA 42,053 163
  Immobiliare Grande Distribuzione SIIQ SPA 135,706 159
^ Maire Tecnimont SPA 28,657 149
* Italmobiliare SPA 4,572 140
  Zignago Vetro SPA 13,478 136
  Danieli & C Officine Meccaniche SPA Savings Shares 6,539 129
  CIR-Compagnie Industriali Riunite SPA 86,471 125
*,^ Juventus Football Club SPA 113,088 115
^ Astaldi SPA 31,595 108
  Cementir Holding SPA 10,694 100
  Cairo Communication SPA 15,486 72
* Credito Valtellinese SPA 5,347 71
* Arnoldo Mondadori Editore SPA 24,213 68
* Rizzoli Corriere Della Sera Mediagroup SPA 29,726 44
  Geox SPA 10,796 37
  Cofide SPA 48,461 35
  Esprinet SPA 4,334 24
* Safilo Group SPA 3,221 19
* GEDI Gruppo Editoriale SPA 22,298 18
  Biesse SPA 260 15
* Banca Carige SPA 1,082,570 12
* Unicredit SpA Rights Exp. 02/20/2018 632,450 3
      145,803
Japan (8.3%)    
  Toyota Motor Corp. 744,294 51,280
  Mitsubishi UFJ Financial Group Inc. 3,711,760 28,066
  SoftBank Group Corp. 246,460 20,478
  Honda Motor Co. Ltd. 514,341 18,139
  Sony Corp. 366,200 17,563
  Sumitomo Mitsui Financial Group Inc. 384,548 17,318
  Keyence Corp. 25,866 15,807
  FANUC Corp. 55,991 15,197
  Nintendo Co. Ltd. 30,946 14,016
  Mizuho Financial Group Inc. 7,311,807 13,861
  Shin-Etsu Chemical Co. Ltd. 116,577 13,338
  KDDI Corp. 518,400 13,156
  Takeda Pharmaceutical Co. Ltd. 224,338 13,140
  Canon Inc. 296,000 11,810
  Japan Tobacco Inc. 343,582 11,386
  Nidec Corp. 67,806 10,913

 

 

Hitachi Ltd. 1,348,688 10,762
East Japan Railway Co. 107,295 10,710
Mitsubishi Electric Corp. 580,670 10,687
Mitsubishi Corp. 376,800 10,560
Komatsu Ltd. 265,490 10,434
Central Japan Railway Co. 52,947 10,058
Kao Corp. 142,848 9,926
Seven & i Holdings Co. Ltd. 233,200 9,622
Daikin Industries Ltd. 79,579 9,602
Tokio Marine Holdings Inc. 202,968 9,597
Nippon Telegraph & Telephone Corp. 193,200 9,251
Panasonic Corp. 620,789 9,217
NTT DOCOMO Inc. 368,248 9,150
Mitsui & Co. Ltd. 510,200 8,977
Denso Corp. 140,700 8,845
Bridgestone Corp. 179,364 8,754
Tokyo Electron Ltd. 46,300 8,734
Recruit Holdings Co. Ltd. 344,810 8,421
ITOCHU Corp. 423,900 8,341
Murata Manufacturing Co. Ltd. 55,173 8,159
SMC Corp. 16,400 8,082
Astellas Pharma Inc. 605,300 7,960
Daiwa House Industry Co. Ltd. 193,900 7,680
Mitsui Fudosan Co. Ltd. 279,300 7,356
ORIX Corp. 387,560 7,260
Daiichi Sankyo Co. Ltd. 209,600 7,037
Dai-ichi Life Holdings Inc. 329,200 6,942
Suzuki Motor Corp. 119,781 6,880
Kubota Corp. 334,200 6,830
Mitsubishi Estate Co. Ltd. 347,991 6,694
Fast Retailing Co. Ltd. 14,600 6,535
Nomura Holdings Inc. 986,700 6,442
JXTG Holdings Inc. 960,207 6,393
Kirin Holdings Co. Ltd. 253,400 6,348
Kyocera Corp. 93,500 6,242
Sumitomo Corp. 358,900 6,206
Nippon Steel & Sumitomo Metal Corp. 238,074 6,076
Nissan Motor Co. Ltd. 560,001 5,999
Subaru Corp. 180,100 5,999
Otsuka Holdings Co. Ltd. 134,400 5,970
Asahi Group Holdings Ltd. 116,300 5,876
Shiseido Co. Ltd. 113,700 5,839
Oriental Land Co. Ltd. 59,000 5,767
Hoya Corp. 110,400 5,670
Eisai Co. Ltd. 93,600 5,327
Shionogi & Co. Ltd. 94,300 5,220
Sumitomo Mitsui Trust Holdings Inc. 121,746 5,069
MS&AD Insurance Group Holdings Inc. 146,486 5,004
Asahi Kasei Corp. 380,800 4,996
Terumo Corp. 99,700 4,880
Secom Co. Ltd. 63,400 4,859
Sumitomo Realty & Development Co. Ltd. 121,846 4,701
Toray Industries Inc. 470,000 4,689
Japan Post Holdings Co. Ltd. 384,715 4,599
West Japan Railway Co. 60,600 4,558
FUJIFILM Holdings Corp. 117,500 4,529
Nitto Denko Corp. 49,100 4,511

 

 

Fujitsu Ltd. 609,406 4,500
Mitsubishi Chemical Holdings Corp. 400,884 4,372
Resona Holdings Inc. 700,706 4,243
Sompo Holdings Inc. 104,775 4,207
Sumitomo Electric Industries Ltd. 241,300 4,130
Daito Trust Construction Co. Ltd. 23,252 4,075
Mitsubishi Heavy Industries Ltd. 93,887 3,543
JFE Holdings Inc. 145,800 3,466
Omron Corp. 54,200 3,397
Nitori Holdings Co. Ltd. 21,100 3,367
Daiwa Securities Group Inc. 461,000 3,319
Aeon Co. Ltd. 192,800 3,292
Inpex Corp. 251,400 3,279
Marubeni Corp. 430,628 3,239
Chugai Pharmaceutical Co. Ltd. 61,000 3,224
MEIJI Holdings Co. Ltd. 38,234 3,207
* Toshiba Corp. 1,120,000 3,205
Sysmex Corp. 40,634 3,199
Shimano Inc. 22,300 3,196
Makita Corp. 67,100 3,170
Sumitomo Metal Mining Co. Ltd. 67,500 3,169
Yaskawa Electric Corp. 60,963 3,155
Ono Pharmaceutical Co. Ltd. 125,700 3,106
Olympus Corp. 79,800 3,074
Taisei Corp. 59,903 3,057
TDK Corp. 33,000 3,055
Sumitomo Chemical Co. Ltd. 414,492 3,050
Toyota Industries Corp. 45,300 2,961
^ Sekisui House Ltd. 160,400 2,947
Aisin Seiki Co. Ltd. 49,700 2,909
Kansai Electric Power Co. Inc. 230,500 2,872
Dentsu Inc. 63,149 2,833
Tokyo Gas Co. Ltd. 118,600 2,830
Unicharm Corp. 105,400 2,823
Kajima Corp. 283,000 2,810
T&D Holdings Inc. 155,800 2,794
MINEBEA MITSUMI Inc. 121,784 2,772
Rohm Co. Ltd. 25,100 2,765
Ajinomoto Co. Inc. 144,500 2,749
Japan Exchange Group Inc. 148,200 2,676
Isuzu Motors Ltd. 155,520 2,634
Yamaha Motor Co. Ltd. 77,600 2,593
Toyota Tsusho Corp. 63,000 2,560
Hankyu Hanshin Holdings Inc. 63,000 2,545
Yamato Holdings Co. Ltd. 97,900 2,528
Chubu Electric Power Co. Inc. 198,970 2,507
Yakult Honsha Co. Ltd. 29,400 2,468
Asahi Glass Co. Ltd. 54,600 2,404
TOTO Ltd. 40,800 2,343
Obayashi Corp. 193,000 2,330
Tokyu Corp. 137,000 2,298
Koito Manufacturing Co. Ltd. 32,500 2,296
MISUMI Group Inc. 75,000 2,271
Mazda Motor Corp. 157,200 2,214
Osaka Gas Co. Ltd. 110,800 2,204
Ryohin Keikaku Co. Ltd. 6,507 2,176
NSK Ltd. 130,200 2,159

 

 

  NTT Data Corp. 178,600 2,108
  LIXIL Group Corp. 74,300 2,094
  M3 Inc. 56,869 2,085
  Yamaha Corp. 50,400 2,084
  NEC Corp. 68,100 2,059
  Kintetsu Group Holdings Co. Ltd. 51,900 2,055
  Tosoh Corp. 87,090 2,005
  Kikkoman Corp. 48,050 1,995
* Nexon Co. Ltd. 59,112 1,975
  Concordia Financial Group Ltd. 322,979 1,969
  Rakuten Inc. 217,600 1,969
  Shimadzu Corp. 76,800 1,951
  Sekisui Chemical Co. Ltd. 102,000 1,950
  Tobu Railway Co. Ltd. 57,800 1,949
  Odakyu Electric Railway Co. Ltd. 88,000 1,944
  Ricoh Co. Ltd. 193,500 1,907
  Don Quijote Holdings Co. Ltd. 33,700 1,867
  Nikon Corp. 95,700 1,866
  Seiko Epson Corp. 75,500 1,839
  Dai Nippon Printing Co. Ltd. 82,000 1,834
  Disco Corp. 7,700 1,816
  Kuraray Co. Ltd. 96,100 1,805
  Yahoo Japan Corp. 370,200 1,786
* Tokyo Electric Power Co. Holdings Inc. 437,900 1,778
  Tohoku Electric Power Co. Inc. 137,300 1,777
  Daifuku Co. Ltd. 26,300 1,771
  Trend Micro Inc. 32,600 1,765
  SUMCO Corp. 64,626 1,759
  Bandai Namco Holdings Inc. 53,600 1,754
  Kawasaki Heavy Industries Ltd. 42,100 1,743
  Brother Industries Ltd. 67,100 1,724
  Suntory Beverage & Food Ltd. 35,800 1,717
  Shimizu Corp. 164,300 1,690
  Santen Pharmaceutical Co. Ltd. 103,800 1,685
  Stanley Electric Co. Ltd. 41,100 1,673
  Oji Holdings Corp. 242,000 1,663
  Mitsui Chemicals Inc. 52,200 1,646
* Renesas Electronics Corp. 136,600 1,610
  Showa Denko KK 34,500 1,605
  Keio Corp. 33,500 1,595
  Nissan Chemical Industries Ltd. 38,900 1,591
  NGK Insulators Ltd. 77,500 1,586
  Taiheiyo Cement Corp. 37,100 1,574
  Konami Holdings Corp. 27,100 1,562
  Start Today Co. Ltd. 52,700 1,557
  Nippon Paint Holdings Co. Ltd. 43,000 1,546
  FamilyMart UNY Holdings Co. Ltd. 22,871 1,538
*,^ Sharp Corp. 41,031 1,536
  Chiba Bank Ltd. 175,000 1,523
  Nabtesco Corp. 32,000 1,522
  Idemitsu Kosan Co. Ltd. 40,300 1,513
  Shizuoka Bank Ltd. 141,000 1,508
  Yokogawa Electric Corp. 69,800 1,489
  Fuji Electric Co. Ltd. 179,388 1,481
  Japan Post Bank Co. Ltd. 108,535 1,469
  Nissin Foods Holdings Co. Ltd. 19,600 1,454
  Obic Co. Ltd. 18,600 1,454

 

 

Alps Electric Co. Ltd. 50,300 1,454
Mitsubishi Gas Chemical Co. Inc. 51,100 1,448
Tsuruha Holdings Inc. 10,300 1,438
Keikyu Corp. 72,600 1,435
Nippon Express Co. Ltd. 19,900 1,434
Kyushu Railway Co. 44,424 1,429
SBI Holdings Inc. 58,740 1,428
Relo Group Inc. 47,629 1,414
Nisshin Seifun Group Inc. 69,720 1,402
Sumitomo Heavy Industries Ltd. 30,200 1,385
JGC Corp. 62,900 1,367
Hoshizaki Corp. 14,382 1,364
Hisamitsu Pharmaceutical Co. Inc. 19,900 1,364
Kyushu Electric Power Co. Inc. 123,900 1,362
NH Foods Ltd. 56,000 1,349
Kansai Paint Co. Ltd. 53,800 1,331
Kose Corp. 7,700 1,330
NGK Spark Plug Co. Ltd. 50,200 1,329
USS Co. Ltd. 59,100 1,324
Nagoya Railroad Co. Ltd. 50,100 1,323
Kyowa Hakko Kirin Co. Ltd. 67,300 1,313
Toppan Printing Co. Ltd. 139,000 1,310
Lion Corp. 69,800 1,310
^ Yamada Denki Co. Ltd. 220,060 1,307
Konica Minolta Inc. 130,100 1,302
Nomura Research Institute Ltd. 28,123 1,298
Amada Holdings Co. Ltd. 87,100 1,296
Electric Power Development Co. Ltd. 45,400 1,294
Mitsubishi Motors Corp. 173,400 1,290
Hirose Electric Co. Ltd. 8,530 1,284
Hamamatsu Photonics KK 34,500 1,280
THK Co. Ltd. 30,500 1,274
Hitachi Construction Machinery Co. Ltd. 28,300 1,273
ANA Holdings Inc. 31,200 1,273
Mebuki Financial Group Inc. 278,650 1,272
Aozora Bank Ltd. 31,290 1,271
J Front Retailing Co. Ltd. 69,000 1,268
Keisei Electric Railway Co. Ltd. 37,200 1,263
Japan Airlines Co. Ltd. 33,400 1,262
Alfresa Holdings Corp. 51,700 1,258
Hulic Co. Ltd. 97,900 1,245
Mitsubishi Materials Corp. 33,334 1,241
Mitsubishi Tanabe Pharma Corp. 59,200 1,204
Coca-Cola Bottlers Japan Holdings Inc. 33,875 1,200
JSR Corp. 50,100 1,191
Isetan Mitsukoshi Holdings Ltd. 99,000 1,189
Otsuka Corp. 14,100 1,187
Seibu Holdings Inc. 59,188 1,186
Persol Holdings Co. Ltd. 47,200 1,179
Haseko Corp. 74,900 1,171
Pigeon Corp. 29,900 1,169
IHI Corp. 34,700 1,166
Tokyu Fudosan Holdings Corp. 145,186 1,150
Fukuoka Financial Group Inc. 195,000 1,135
CyberAgent Inc. 26,000 1,131
Advantest Corp. 52,389 1,120
Ebara Corp. 26,900 1,104

 

 

  Iida Group Holdings Co. Ltd. 55,455 1,101
  Bank of Kyoto Ltd. 19,400 1,093
  Kobayashi Pharmaceutical Co. Ltd. 16,400 1,086
  Sojitz Corp. 334,748 1,084
  JTEKT Corp. 60,300 1,083
* Nippon Yusen KK 42,900 1,078
  Asahi Intecc Co. Ltd. 28,000 1,076
  Mitsui OSK Lines Ltd. 29,539 1,064
  Nippon Shinyaku Co. Ltd. 15,500 1,063
  Teijin Ltd. 47,400 1,051
  Marui Group Co. Ltd. 57,300 1,047
  Toho Co. Ltd. (Tokyo Shares) 30,600 1,038
  Hino Motors Ltd. 77,300 1,028
  Daicel Corp. 84,400 1,026
  SCREEN Holdings Co. Ltd. 11,700 1,020
  Sumitomo Rubber Industries Ltd. 52,272 1,018
  Hakuhodo DY Holdings Inc. 67,500 1,016
  Nihon M&A Center Inc. 16,800 1,002
  Taisho Pharmaceutical Holdings Co. Ltd. 12,200 994
  Toyo Suisan Kaisha Ltd. 24,100 981
  Keihan Holdings Co. Ltd. 30,800 976
  Square Enix Holdings Co. Ltd. 21,300 973
  Sohgo Security Services Co. Ltd. 17,800 968
  Kurita Water Industries Ltd. 29,400 965
  Suzuken Co. Ltd. 22,360 953
  Denka Co. Ltd. 23,800 951
  Suruga Bank Ltd. 46,500 943
  Casio Computer Co. Ltd. 60,900 927
  Rinnai Corp. 9,800 925
  Sony Financial Holdings Inc. 50,300 925
  Ulvac Inc. 13,800 925
  Ube Industries Ltd. 30,900 923
  Mabuchi Motor Co. Ltd. 15,500 922
  Nippon Electric Glass Co. Ltd. 22,100 914
  Tokyo Tatemono Co. Ltd. 56,600 913
*,^ PeptiDream Inc. 22,200 912
  Hikari Tsushin Inc. 6,200 904
  Furukawa Electric Co. Ltd. 16,300 896
  Hitachi High-Technologies Corp. 18,900 892
  DIC Corp. 22,500 890
  Matsumotokiyoshi Holdings Co. Ltd. 21,600 887
  Mitsui Mining & Smelting Co. Ltd. 15,600 876
  Lawson Inc. 12,800 868
  Kewpie Corp. 29,800 853
  Chugoku Electric Power Co. Inc. 76,900 852
  Air Water Inc. 39,100 839
* Kobe Steel Ltd. 79,500 828
  Tokai Carbon Co. Ltd. 56,700 826
  Takashimaya Co. Ltd. 79,000 822
  Sega Sammy Holdings Inc. 58,500 819
  Asics Corp. 49,200 812
  Miura Co. Ltd. 28,400 811
  TIS Inc. 22,800 809
  Nifco Inc. 11,501 807
  Pola Orbis Holdings Inc. 20,500 803
  MediPal Holdings Corp. 41,000 800
  AEON Financial Service Co. Ltd. 31,600 791

 

 

Nichirei Corp. 29,400 789
Credit Saison Co. Ltd. 42,900 784
Azbil Corp. 16,800 783
Nankai Electric Railway Co. Ltd. 30,000 782
Fujikura Ltd. 79,400 781
Mitsubishi UFJ Lease & Finance Co. Ltd. 120,400 780
Sundrug Co. Ltd. 18,100 779
COMSYS Holdings Corp. 27,800 778
Topcon Corp. 30,500 777
Benesse Holdings Inc. 20,600 776
Nomura Real Estate Holdings Inc. 32,300 774
Ezaki Glico Co. Ltd. 15,100 771
Park24 Co. Ltd. 30,600 765
Sanwa Holdings Corp. 54,500 757
Izumi Co. Ltd. 11,900 756
Showa Shell Sekiyu KK 52,700 749
^ kagome co. ltd. 20,000 747
hiroshima bank ltd. 88,500 744
nok corp. 31,800 742
kyushu financial group inc. 123,470 742
gunma bank ltd. 121,200 733
hitachi chemical co. ltd. 28,600 733
Horiba Ltd. 11,300 729
Shimamura Co. Ltd. 6,200 729
Rohto Pharmaceutical Co. Ltd. 27,100 728
Shinsei Bank Ltd. 41,500 726
Seven Bank Ltd. 195,300 722
Hitachi Metals Ltd. 52,800 720
Topre Corp. 23,600 720
Toyo Seikan Group Holdings Ltd. 44,400 720
Yamaguchi Financial Group Inc. 61,000 717
Kaneka Corp. 77,000 717
Calbee Inc. 20,200 714
Oracle Corp. Japan 8,800 711
Yamazaki Baking Co. Ltd. 36,000 710
Toho Gas Co. Ltd. 23,800 699
Zenkoku Hosho Co. Ltd. 14,900 698
Aeon Mall Co. Ltd. 31,672 698
Kamigumi Co. Ltd. 31,500 693
Kyowa Exeo Corp. 26,700 693
Tokyo Century Corp. 12,800 693
Cosmo Energy Holdings Co. Ltd. 17,400 685
Tsumura & Co. 20,300 684
Chugoku Bank Ltd. 51,900 684
DeNA Co. Ltd. 31,400 682
NTN Corp. 132,000 681
Bic Camera Inc. 44,000 679
Sumitomo Dainippon Pharma Co. Ltd. 45,900 678
Pacific Industrial Co. Ltd. 44,500 677
Sankyu Inc. 14,500 677
House Foods Group Inc. 19,400 676
Yokohama Rubber Co. Ltd. 26,300 671
Miraca Holdings Inc. 14,600 667
Sawai Pharmaceutical Co. Ltd. 14,500 660
Hachijuni Bank Ltd. 109,900 653
Nippon Kayaku Co. Ltd. 44,000 650
Tokuyama Corp. 20,000 637

 

 

  Skylark Co. Ltd. 44,151 636
  Kinden Corp. 38,000 636
  Zeon Corp. 42,000 634
  Seino Holdings Co. Ltd. 37,900 630
  Leopalace21 Corp. 75,300 626
  Tadano Ltd. 35,700 625
  Morinaga & Co. Ltd. 11,900 618
  Kakaku.com Inc. 34,968 614
  Itochu Techno-Solutions Corp. 13,800 608
  Welcia Holdings Co. Ltd. 14,200 604
  Shima Seiki Manufacturing Ltd. 8,300 602
  Iyo Bank Ltd. 72,800 601
  Takara Holdings Inc. 48,500 599
  Toyo Tire & Rubber Co. Ltd. 28,000 598
  Citizen Watch Co. Ltd. 77,800 598
^ Ito En Ltd. 14,400 596
  Taiyo Nippon Sanso Corp. 38,200 594
  Nippon Shokubai Co. Ltd. 8,300 591
*,^ Kawasaki Kisen Kaisha Ltd. 22,101 588
  DMG Mori Co. Ltd. 25,600 586
  TS Tech Co. Ltd. 13,600 583
  Nishi-Nippon Railroad Co. Ltd. 20,800 581
  Nishi-Nippon Financial Holdings Inc. 44,000 578
  Glory Ltd. 14,700 576
  K's Holdings Corp. 20,584 575
  Sotetsu Holdings Inc. 20,800 575
  Daiichikosho Co. Ltd. 10,500 574
  OKUMA Corp. 8,300 573
  Nisshinbo Holdings Inc. 40,100 572
  Japan Steel Works Ltd. 18,000 565
  77 Bank Ltd. 21,400 562
  Toda Corp. 71,000 559
  Aoyama Trading Co. Ltd. 14,200 559
  GS Yuasa Corp. 103,000 555
  Sumitomo Forestry Co. Ltd. 32,200 555
  H2O Retailing Corp. 27,300 554
  MonotaRO Co. Ltd. 17,290 547
  Japan Airport Terminal Co. Ltd. 14,000 544
  Aica Kogyo Co. Ltd. 14,000 543
  Tokyo Ohka Kogyo Co. Ltd. 11,800 542
  Penta-Ocean Construction Co. Ltd. 69,800 539
  Nagase & Co. Ltd. 29,500 538
  Amano Corp. 19,700 535
  Tokyo Seimitsu Co. Ltd. 12,200 534
  Dowa Holdings Co. Ltd. 12,800 534
  Shimachu Co. Ltd. 16,100 531
  OSG Corp. 20,800 529
  Toyoda Gosei Co. Ltd. 19,600 522
  Sapporo Holdings Ltd. 17,300 522
  Nihon Kohden Corp. 22,000 519
  Sugi Holdings Co. Ltd. 9,700 517
  Taiyo Yuden Co. Ltd. 30,500 516
  Macnica Fuji Electronics Holdings Inc. 18,500 513
  NOF Corp. 19,000 511
  Hokuhoku Financial Group Inc. 34,000 511
  Daido Steel Co. Ltd. 8,600 509
* SG Holdings Co. Ltd. 21,900 508

 

 

  ADEKA Corp. 28,500 506
  Shikoku Electric Power Co. Inc. 44,200 502
  Kyudenko Corp. 10,800 496
  Maruichi Steel Tube Ltd. 16,400 494
  Wacoal Holdings Corp. 16,000 492
  Nihon Parkerizing Co. Ltd. 28,000 487
  Morinaga Milk Industry Co. Ltd. 10,200 481
  Tokai Tokyo Financial Holdings Inc. 62,800 481
  NHK Spring Co. Ltd. 43,100 480
  Ushio Inc. 31,300 480
  SCSK Corp. 10,400 479
  Open House Co. Ltd. 8,100 476
  Outsourcing Inc. 25,000 474
  Mitsubishi Logistics Corp. 18,000 473
  Kenedix Inc. 73,400 468
  Maeda Corp. 34,000 467
  Sumitomo Osaka Cement Co. Ltd. 99,000 466
  Ain Holdings Inc. 7,600 465
  Cosmos Pharmaceutical Corp. 2,600 465
  Nippon Light Metal Holdings Co. Ltd. 157,600 465
*,^ Acom Co. Ltd. 105,800 463
  Kaken Pharmaceutical Co. Ltd. 8,800 461
  Ariake Japan Co. Ltd. 5,300 461
  Hanwa Co. Ltd. 9,400 459
  Nippon Paper Industries Co. Ltd. 23,600 449
  Anritsu Corp. 34,700 447
  Toyobo Co. Ltd. 23,400 447
  Japan Lifeline Co. Ltd. 17,600 446
  Sankyo Co. Ltd. 13,700 445
  Jafco Co. Ltd. 7,800 444
  Nippon Gas Co. Ltd. 10,500 443
  Nipro Corp. 28,800 443
  Fancl Corp. 14,000 440
  TechnoPro Holdings Inc. 8,000 439
  Resorttrust Inc. 18,400 439
  Kokuyo Co. Ltd. 23,500 437
  SHO-BOND Holdings Co. Ltd. 5,400 435
  CKD Corp. 16,000 434
  Japan Post Insurance Co. Ltd. 16,380 434
  Toagosei Co. Ltd. 33,500 434
  Capcom Co. Ltd. 11,300 432
^ Chiyoda Corp. 45,400 432
  Zensho Holdings Co. Ltd. 24,600 431
  San-In Godo Bank Ltd. 41,400 429
  NTT Urban Development Corp. 32,600 428
  PALTAC Corp. 9,600 426
  Hazama Ando Corp. 51,600 425
  Fuji Seal International Inc. 12,200 424
  Daishi Bank Ltd. 8,900 422
  Mitsui Engineering & Shipbuilding Co. Ltd. 23,300 416
^ Hokuriku Electric Power Co. 50,100 410
  Toyota Boshoku Corp. 19,100 410
  Rengo Co. Ltd. 50,500 410
  Fukuyama Transporting Co. Ltd. 10,600 409
  Fuji Machine Manufacturing Co. Ltd. 19,300 408
  Okumura Corp. 9,400 407
* LINE Corp. 9,094 407

 

 

  Fuji Oil Holdings Inc. 13,200 403
  Kanematsu Corp. 29,400 402
  Nishimatsu Construction Co. Ltd. 14,100 401
  Nikkon Holdings Co. Ltd. 14,700 401
  Shochiku Co. Ltd. 2,700 401
  Hitachi Capital Corp. 14,500 400
  Lasertec Corp. 11,100 398
  Ibiden Co. Ltd. 25,500 398
  ABC-Mart Inc. 6,100 397
  Digital Garage Inc. 11,900 397
  Nichias Corp. 29,000 395
  Meitec Corp. 7,000 385
  KYB Corp. 5,900 385
  Toyo Ink SC Holdings Co. Ltd. 63,000 384
  Lintec Corp. 13,300 381
  Pilot Corp. 7,600 378
  Oki Electric Industry Co. Ltd. 25,900 377
^ GungHo Online Entertainment Inc. 130,700 377
  Fuyo General Lease Co. Ltd. 5,100 375
  Nihon Unisys Ltd. 17,700 373
  Sumitomo Bakelite Co. Ltd. 43,000 369
  Iriso Electronics Co. Ltd. 5,800 368
  Kotobuki Spirits Co. Ltd. 6,000 366
  Ship Healthcare Holdings Inc. 11,200 365
  Tsubakimoto Chain Co. 43,000 363
  Kureha Corp. 5,000 360
  Nachi-Fujikoshi Corp. 51,000 358
  GMO Payment Gateway Inc. 4,000 352
  Colowide Co. Ltd. 17,400 350
  NET One Systems Co. Ltd. 23,000 348
  Gunze Ltd. 5,600 348
^ Sanrio Co. Ltd. 19,892 342
  Canon Marketing Japan Inc. 12,400 341
  Shiga Bank Ltd. 63,000 340
  Nippon Suisan Kaisha Ltd. 63,300 338
  Round One Corp. 18,200 338
*,^ Aiful Corp. 92,800 337
  Mandom Corp. 9,400 336
  Inaba Denki Sangyo Co. Ltd. 7,100 335
  Maeda Road Construction Co. Ltd. 15,000 335
  United Arrows Ltd. 7,600 334
  Senshu Ikeda Holdings Inc. 86,400 333
  Tomy Co. Ltd. 21,700 328
^ FP Corp. 6,200 328
  Okamura Corp. 23,400 327
  Daiseki Co. Ltd. 10,900 327
  Ci:z Holdings Co. Ltd. 6,100 325
  Iwatani Corp. 9,400 325
  GMO Internet Inc. 17,700 324
  Takuma Co. Ltd. 23,800 323
  Megmilk Snow Brand Co. Ltd. 11,100 321
  Itoham Yonekyu Holdings Inc. 34,872 320
  Nichiha Corp. 7,900 318
  Trusco Nakayama Corp. 10,700 317
  Hokkaido Electric Power Co. Inc. 48,500 316
  Autobacs Seven Co. Ltd. 15,800 316
  Descente Ltd. 17,300 315

 

 

Mitsubishi Pencil Co. Ltd. 14,100 315
Fujitec Co. Ltd. 22,700 313
cocokara fine Inc. 5,200 311
^ Tsubaki Nakashima Co. Ltd. 10,900 311
Maruha Nichiro Corp. 10,500 310
SMS Co. Ltd. 8,700 309
HIS Co. Ltd. 8,500 308
Daihen Corp. 32,000 306
Toho Holdings Co. Ltd. 13,100 304
Toshiba Machine Co. Ltd. 37,000 304
Fujitsu General Ltd. 15,300 303
Sakata Seed Corp. 8,600 302
Hitachi Transport System Ltd. 11,600 302
Eizo Corp. 6,400 301
Takasago Thermal Engineering Co. Ltd. 15,900 301
^ Tokyo Dome Corp. 31,500 301
Keihin Corp. 14,400 300
Awa Bank Ltd. 47,000 300
Nippo Corp. 13,000 299
Hitachi Zosen Corp. 55,000 299
TOKAI Holdings Corp. 30,800 297
* Nippon Sheet Glass Co. Ltd. 32,774 297
^ Orient Corp. 178,500 295
Seiren Co. Ltd. 14,200 293
Idec Corp. 10,000 293
Onward Holdings Co. Ltd. 34,000 292
Hokkoku Bank Ltd. 6,900 292
^ Nissha Co. Ltd. 11,100 289
Sangetsu Corp. 14,500 289
Alpine Electronics Inc. 12,600 286
Duskin Co. Ltd. 10,900 283
Nippon Steel & Sumikin Bussan Corp. 4,600 282
Okinawa Electric Power Co. Inc. 11,057 282
Yodogawa Steel Works Ltd. 9,100 282
Mochida Pharmaceutical Co. Ltd. 3,671 282
Kissei Pharmaceutical Co. Ltd. 9,848 278
Starts Corp. Inc. 9,900 276
Taikisha Ltd. 7,900 276
EPS Holdings Inc. 11,300 275
Tokyo Steel Manufacturing Co. Ltd. 30,900 274
Joyful Honda Co. Ltd. 8,194 273
Daio Paper Corp. 19,900 272
Japan Aviation Electronics Industry Ltd. 16,000 269
Goldwin Inc. 2,600 269
Internet Initiative Japan Inc. 12,300 268
Kiyo Bank Ltd. 16,007 267
Prima Meat Packers Ltd. 39,000 267
Nichicon Corp. 19,800 267
Central Glass Co. Ltd. 11,900 266
^ Yoshinoya Holdings Co. Ltd. 15,000 266
Siix Corp. 5,800 264
North Pacific Bank Ltd. 75,300 263
Heiwa Corp. 13,100 263
Nippon Soda Co. Ltd. 38,000 262
Piolax Inc. 8,700 261
Aida Engineering Ltd. 18,500 261
Noevir Holdings Co. Ltd. 3,200 260

 

 

Yokogawa Bridge Holdings Corp. 10,100 260
V Technology Co. Ltd. 1,300 259
Shibuya Corp. 6,000 257
Kintetsu World Express Inc. 11,600 256
Hokuetsu Kishu Paper Co. Ltd. 38,700 254
Daiwabo Holdings Co. Ltd. 5,700 254
Kandenko Co. Ltd. 23,000 254
Nissan Shatai Co. Ltd. 24,000 253
Kitz Corp. 29,200 253
Yamato Kogyo Co. Ltd. 8,800 252
Maxell Holdings Ltd. 10,900 252
JCR Pharmaceuticals Co. Ltd. 5,000 251
Hyakujushi Bank Ltd. 71,000 250
Paramount Bed Holdings Co. Ltd. 4,700 248
Financial Products Group Co. Ltd. 16,200 248
^ Megachips Corp. 6,500 247
Musashino Bank Ltd. 7,000 247
Wacom Co. Ltd. 42,600 246
Ryobi Ltd. 8,200 245
Nomura Co. Ltd. 10,800 244
Infomart Corp. 34,400 244
^ KH Neochem Co. Ltd. 8,300 243
^ Kyoritsu Maintenance Co. Ltd. 5,872 242
Obara Group Inc. 3,500 242
Furukawa Co. Ltd. 10,600 242
Hosiden Corp. 14,400 240
Nippon Television Holdings Inc. 13,600 240
Takeuchi Manufacturing Co. Ltd. 9,200 239
Koei Tecmo Holdings Co. Ltd. 10,800 239
FCC Co. Ltd. 8,900 239
Juroku Bank Ltd. 8,200 239
Yaoko Co. Ltd. 4,900 238
Unipres Corp. 8,900 237
Keiyo Bank Ltd. 49,000 236
Ryosan Co. Ltd. 6,100 234
Ai Holdings Corp. 8,700 233
As One Corp. 3,600 232
Kumagai Gumi Co. Ltd. 8,200 232
EDION Corp. 18,100 232
Saibu Gas Co. Ltd. 8,800 231
Gakken Holdings Co. Ltd. 4,000 229
Kato Sangyo Co. Ltd. 6,400 229
Nippon Seiki Co. Ltd. 11,000 228
Benefit One Inc. 9,000 227
Okasan Securities Group Inc. 33,000 226
Makino Milling Machine Co. Ltd. 20,000 226
Ogaki Kyoritsu Bank Ltd. 8,700 226
Iino Kaiun Kaisha Ltd. 39,400 225
Tsugami Corp. 15,000 224
Tokyo Broadcasting System Holdings Inc. 9,300 224
Nisshin Oillio Group Ltd. 7,400 223
TOMONY Holdings Inc. 44,900 222
Shindengen Electric Manufacturing Co. Ltd. 2,400 222
Hiday Hidaka Corp. 6,998 222
Shikoku Bank Ltd. 14,600 222
Nissin Kogyo Co. Ltd. 11,700 221
Token Corp. 1,900 219

 

 

Yuasa Trading Co. Ltd. 6,100 218
Showa Corp. 17,300 218
Tokai Rika Co. Ltd. 10,000 218
Hyakugo Bank Ltd. 43,000 217
Modec Inc. 7,800 217
Avex Inc. 14,500 217
Kanamoto Co. Ltd. 7,000 216
Sanki Engineering Co. Ltd. 19,100 216
Unizo Holdings Co. Ltd. 7,500 216
SKY Perfect JSAT Holdings Inc. 45,600 216
Yamazen Corp. 17,600 214
Tokyo TY Financial Group Inc. 7,749 214
Seiko Holdings Corp. 7,400 213
Mitsui Sugar Co. Ltd. 5,000 213
Axial Retailing Inc. 5,199 213
Sanken Electric Co. Ltd. 29,000 213
Valor Holdings Co. Ltd. 8,800 212
Totetsu Kogyo Co. Ltd. 6,500 211
ESPEC Corp. 7,500 211
^ Atom Corp. 23,949 211
^ JINS Inc. 4,600 210
Heiwado Co. Ltd. 9,600 210
Justsystems Corp. 10,800 209
Daikyonishikawa Corp. 12,800 209
Bank of Okinawa Ltd. 5,180 209
Exedy Corp. 5,900 207
Dexerials Corp. 14,800 206
KYORIN Holdings Inc. 10,900 206
Nitto Boseki Co. Ltd. 6,800 205
Kusuri no Aoki Holdings Co. Ltd. 3,900 205
Asahi Holdings Inc. 10,300 204
Sumitomo Mitsui Construction Co. Ltd. 35,820 204
Kurabo Industries Ltd. 63,000 204
Juki Corp. 10,700 204
Fuji Media Holdings Inc. 12,400 204
Yondoshi Holdings Inc. 7,900 203
Arcs Co. Ltd. 8,700 202
Belc Co. Ltd. 3,500 202
DCM Holdings Co. Ltd. 20,200 200
Doshisha Co. Ltd. 8,500 200
Showa Sangyo Co. Ltd. 7,700 199
* Ishihara Sangyo Kaisha Ltd. 10,500 199
Oiles Corp. 9,460 197
Prestige International Inc. 15,000 197
Eagle Industry Co. Ltd. 9,900 197
NSD Co. Ltd. 9,290 196
Japan Wool Textile Co. Ltd. 18,200 196
Sekisui Jushi Corp. 8,600 196
Tokyotokeiba Co. Ltd. 4,800 195
Shizuoka Gas Co. Ltd. 22,300 195
Matsui Securities Co. Ltd. 20,400 194
Tamron Co. Ltd. 8,800 194
Nanto Bank Ltd. 6,800 194
Bank of the Ryukyus Ltd. 12,400 194
Oita Bank Ltd. 4,900 193
Koshidaka Holdings Co. Ltd. 3,476 193
BML Inc. 7,100 192

 

 

^ Noritsu Koki Co. Ltd. 7,600 191
  FULLCAST Holdings Co. Ltd. 8,066 190
  Matsuya Co. Ltd. 13,300 190
  Geo Holdings Corp. 9,300 189
  Gree Inc. 29,100 189
  Star Micronics Co. Ltd. 9,000 189
  Ichibanya Co. Ltd. 4,600 189
  Funai Soken Holdings Inc. 7,950 189
  Kohnan Shoji Co. Ltd. 7,500 189
  Roland DG Corp. 6,400 188
  MOS Food Services Inc. 6,200 188
  Miyazaki Bank Ltd. 5,800 188
  San-A Co. Ltd. 3,800 188
  Kumiai Chemical Industry Co. Ltd. 28,963 188
  Sushiro Global Holdings Ltd. 4,700 187
  Futaba Corp. 8,400 187
  Noritake Co. Ltd. 3,500 187
  Menicon Co. Ltd. 6,200 187
^ Fuji Kyuko Co. Ltd. 6,300 187
  Nippon Flour Mills Co. Ltd. 12,000 186
  Royal Holdings Co. Ltd. 6,700 183
  Hamakyorex Co. Ltd. 5,300 183
  Kenko Mayonnaise Co. Ltd. 5,000 183
  Hitachi Kokusai Electric Inc. 6,400 183
  Hogy Medical Co. Ltd. 2,400 182
  Tokyu Construction Co. Ltd. 16,700 182
  Riken Corp. 3,200 182
  Okamoto Industries Inc. 16,000 181
  NS Solutions Corp. 6,700 181
  Sanyo Chemical Industries Ltd. 3,400 180
  TPR Co. Ltd. 5,600 180
  Meidensha Corp. 43,000 180
  Optex Group Co. Ltd. 2,800 179
  Saizeriya Co. Ltd. 5,900 179
  Transcosmos Inc. 6,700 178
  Ichigo Inc. 42,900 178
  Chugoku Marine Paints Ltd. 20,400 178
  Mirait Holdings Corp. 12,000 178
  Sato Holdings Corp. 5,500 178
  Inabata & Co. Ltd. 11,600 176
  Nippon Valqua Industries Ltd. 5,800 176
  Arata Corp. 3,400 176
  Dip Corp. 5,500 176
  UACJ Corp. 6,500 175
  Nisshin Steel Co. Ltd. 10,400 175
  Create SD Holdings Co. Ltd. 7,200 175
  Tosho Co. Ltd. 5,200 175
  ZERIA Pharmaceutical Co. Ltd. 8,700 174
  Takara Standard Co. Ltd. 10,500 174
*,^ Japan Display Inc. 79,700 173
  Kadokawa Dwango Corp. 13,736 173
  Komeri Co. Ltd. 6,000 173
  Shinko Shoji Co. Ltd. 8,900 173
  Nippon Signal Company Ltd. 16,400 173
  Tsukishima Kikai Co. Ltd. 13,300 173
  Sanyo Special Steel Co. Ltd. 6,800 173
  Earth Chemical Co. Ltd. 3,300 172

 

 

  Teikoku Sen-I Co. Ltd. 7,900 172
* M&A Capital Partners Co. Ltd. 2,200 172
  YAMABIKO Corp. 10,400 172
  Japan Pulp & Paper Co. Ltd. 4,400 171
  Taiyo Holdings Co. Ltd. 3,500 171
  Kasai Kogyo Co. Ltd. 10,600 171
  Toho Zinc Co. Ltd. 2,800 171
  Nissin Electric Co. Ltd. 15,300 171
  Denki Kogyo Co. Ltd. 6,000 170
  Noritz Corp. 8,600 170
  Bank of Nagoya Ltd. 4,400 170
  Nitta Corp. 4,000 169
  Seikagaku Corp. 10,800 169
  NichiiGakkan Co. Ltd. 12,900 166
  Kyokuto Kaihatsu Kogyo Co. Ltd. 9,500 166
  Nojima Corp. 6,900 166
  Relia Inc. 13,700 166
* Mitsui-Soko Holdings Co. Ltd. 49,000 166
  S Foods Inc. 3,800 166
*,^ Macromill Inc. 6,500 166
  Senko Group Holdings Co. Ltd. 23,000 165
  Kyodo Printing Co. Ltd. 5,200 165
  Jaccs Co. Ltd. 6,400 165
  Morita Holdings Corp. 9,000 165
^ PIA Corp. 2,500 165
  United Super Markets Holdings Inc. 16,160 164
  Sumitomo Warehouse Co. Ltd. 22,000 164
  Shinmaywa Industries Ltd. 17,000 164
  Topy Industries Ltd. 5,000 163
  Toho Bank Ltd. 45,000 163
^ Plenus Co. Ltd. 8,300 163
^ COOKPAD Inc. 27,800 163
  Sanshin Electronics Co. Ltd. 8,600 162
  Komori Corp. 12,200 162
  Towa Bank Ltd. 11,700 162
  Toridoll Holdings Corp. 4,600 161
  Futaba Industrial Co. Ltd. 16,800 161
  San-Ai Oil Co. Ltd. 11,000 161
  Anest Iwata Corp. 13,700 160
  Rock Field Co. Ltd. 8,000 160
  Ichikoh Industries Ltd. 17,000 160
  Chudenko Corp. 5,500 160
  KLab Inc. 9,200 159
  Sakata INX Corp. 9,400 159
  Fujicco Co. Ltd. 7,400 159
  Arcland Sakamoto Co. Ltd. 9,200 159
  Zenrin Co. Ltd. 4,600 158
  Toshiba TEC Corp. 26,000 158
  Nissei Build Kogyo Co. Ltd. 12,500 158
  Xebio Holdings Co. Ltd. 7,400 158
  Marusan Securities Co. Ltd. 16,100 158
  DTS Corp. 4,300 157
  Daiho Corp. 30,000 157
^ Mitsui High-Tec Inc. 8,100 157
  Michinoku Bank Ltd. 9,300 157
  Sumitomo Seika Chemicals Co. Ltd. 3,000 157
  Nippon Densetsu Kogyo Co. Ltd. 7,100 156

 

 

Koa Corp. 6,400 156
Asahi Diamond Industrial Co. Ltd. 12,600 156
Eiken Chemical Co. Ltd. 3,500 155
Yokohama Reito Co. Ltd. 15,100 155
Japan Petroleum Exploration Co. Ltd. 5,600 155
Hokuetsu Bank Ltd. 6,700 154
Asunaro Aoki Construction Co. Ltd. 16,900 154
Tokushu Tokai Paper Co. Ltd. 4,000 154
SRA Holdings 4,300 154
Max Co. Ltd. 11,000 154
Takara Bio Inc. 9,500 154
G-Tekt Corp. 7,500 153
Towa Pharmaceutical Co. Ltd. 2,700 152
Nagatanien Holdings Co. Ltd. 11,000 151
Fujimori Kogyo Co. Ltd. 4,200 151
Nichi-iko Pharmaceutical Co. Ltd. 9,650 151
Tocalo Co. Ltd. 3,000 151
* Toa Corp. (Tokyo Shares) 5,500 151
Tochigi Bank Ltd. 36,100 151
ASKUL Corp. 4,500 150
Taisei Lamick Co. Ltd. 5,000 150
Nippon Ceramic Co. Ltd. 5,300 150
Japan Material Co. Ltd. 3,800 149
Maruzen Showa Unyu Co. Ltd. 32,000 149
Mitsubishi Shokuhin Co. Ltd. 5,000 149
Riken Keiki Co. Ltd. 6,600 149
Chubu Shiryo Co. Ltd. 6,900 149
Mani Inc. 4,200 149
Matsuda Sangyo Co. Ltd. 8,300 149
Okabe Co. Ltd. 14,400 148
Yushin Precision Equipment Co. Ltd. 4,400 148
Daibiru Corp. 11,700 148
Toshiba Plant Systems & Services Corp. 7,500 148
Kisoji Co. Ltd. 6,000 148
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 3,000 147
Nippon Coke & Engineering Co. Ltd. 123,200 147
Monex Group Inc. 39,500 147
* Pioneer Corp. 68,800 147
Belluna Co. Ltd. 11,900 146
Milbon Co. Ltd. 4,400 146
Fukui Bank Ltd. 6,000 146
Bunka Shutter Co. Ltd. 15,800 146
* Rorze Corp. 5,800 145
^ Pasona Group Inc. 6,700 145
Fuji Soft Inc. 4,200 145
JCU Corp. 3,000 144
Kansai Super Market Ltd. 13,100 144
Chiyoda Co. Ltd. 5,800 144
Sanyo Denki Co. Ltd. 1,800 144
Nagaileben Co. Ltd. 5,600 144
Sakai Moving Service Co. Ltd. 3,000 144
Nikkiso Co. Ltd. 12,100 144
Ringer Hut Co. Ltd. 6,400 143
Toyo Kanetsu KK 3,600 143
Aeon Delight Co. Ltd. 3,900 143
Uchida Yoko Co. Ltd. 4,600 142
Heiwa Real Estate Co. Ltd. 7,200 142

 

 

St. Marc Holdings Co. Ltd. 5,000 142
^ Kanto Denka Kogyo Co. Ltd. 12,000 142
Dai-ichi Seiko Co. Ltd. 5,000 141
JP-Holdings Inc. 47,500 141
Musashi Seimitsu Industry Co. Ltd. 4,400 141
^ Minato Bank Ltd. 7,400 140
Teikoku Electric Manufacturing Co. Ltd. 10,200 140
Toyo Kohan Co. Ltd. 27,100 140
Nippon Chemi-Con Corp. 4,100 139
Sintokogio Ltd. 10,800 139
Shoei Foods Corp. 3,400 139
Fuso Chemical Co. Ltd. 4,800 138
TSI Holdings Co. Ltd. 19,400 138
Starzen Co. Ltd. 2,700 137
Hokuto Corp. 7,400 137
IBJ Leasing Co. Ltd. 5,200 137
NEC Networks & System Integration Corp. 5,100 137
* DA Consortium Holdings Inc. 6,200 137
Yamagata Bank Ltd. 6,200 136
Osaka Steel Co. Ltd. 6,500 136
Yamanashi Chuo Bank Ltd. 32,000 136
Aichi Steel Corp. 3,300 136
Aomori Bank Ltd. 4,100 136
Bank of Iwate Ltd. 3,300 135
Tamura Corp. 17,000 135
^ Link And Motivation Inc. 15,500 135
Hisaka Works Ltd. 12,900 135
J Trust Co. Ltd. 19,500 135
Maruwa Co. Ltd. 1,500 134
Toei Co. Ltd. 1,300 134
Ehime Bank Ltd. 10,600 134
AOKI Holdings Inc. 8,800 133
Kameda Seika Co. Ltd. 2,749 133
Kyokuyo Co. Ltd. 3,500 133
Torishima Pump Manufacturing Co. Ltd. 13,000 133
Katakura Industries Co. Ltd. 10,200 132
Hodogaya Chemical Co. Ltd. 2,400 132
Nissei ASB Machine Co. Ltd. 2,000 132
Adastria Co. Ltd. 6,140 131
Doutor Nichires Holdings Co. Ltd. 5,500 131
Nakayama Steel Works Ltd. 19,100 131
Torii Pharmaceutical Co. Ltd. 4,600 130
Foster Electric Co. Ltd. 4,400 130
Keihanshin Building Co. Ltd. 15,700 130
Joshin Denki Co. Ltd. 4,000 130
Linical Co. Ltd. 8,800 129
Eighteenth Bank Ltd. 47,000 128
Daiichi Jitsugyo Co. Ltd. 4,200 128
LEC Inc. 4,500 128
Konishi Co. Ltd. 7,000 128
Sankyo Seiko Co. Ltd. 28,400 127
Tosei Corp. 10,200 126
NS United Kaiun Kaisha Ltd. 5,100 126
Neturen Co. Ltd. 11,600 126
Sumida Corp. 6,634 126
Nippon Koei Co. Ltd. 3,800 126
Daikyo Inc. 5,900 125

 

 

  Investors Cloud Co. Ltd. 8,000 125
  Maezawa Kyuso Industries Co. Ltd. 7,000 125
  Nitto Kohki Co. Ltd. 4,500 124
  Chugai Ro Co. Ltd. 5,000 124
  Systena Corp. 3,600 124
  Pack Corp. 3,600 124
*,^ euglena Co. Ltd. 12,700 124
  Mitsubishi Steel Manufacturing Co. Ltd. 4,800 124
  Chofu Seisakusho Co. Ltd. 5,300 124
  Sakai Chemical Industry Co. Ltd. 4,400 124
  Marudai Food Co. Ltd. 27,000 123
  Giken Ltd. 4,400 123
  Mitsuba Corp. 8,700 123
  Key Coffee Inc. 6,300 123
  KOMEDA Holdings Co. Ltd. 6,400 123
  Zojirushi Corp. 10,000 123
  Hioki EE Corp. 3,800 123
  Miroku Jyoho Service Co. Ltd. 4,000 123
  Kamei Corp. 7,500 122
  Nitto Kogyo Corp. 7,100 122
  Sanyo Electric Railway Co. Ltd. 4,781 122
  Ichiyoshi Securities Co. Ltd. 9,400 122
  Shinko Electric Industries Co. Ltd. 14,300 122
  Tokyo Electron Device Ltd. 5,800 122
  KFC Holdings Japan Ltd. 6,600 121
  Shinko Plantech Co. Ltd. 11,700 121
  Ateam Inc. 4,800 121
  Takasago International Corp. 3,900 121
  Enplas Corp. 3,200 121
  T Hasegawa Co. Ltd. 5,800 121
  Sinfonia Technology Co. Ltd. 28,000 120
  Sinko Industries Ltd. 6,159 120
  Itochu-Shokuhin Co. Ltd. 2,000 120
  YA-MAN Ltd. 7,100 119
  Nippon Thompson Co. Ltd. 15,000 118
  Nishimatsuya Chain Co. Ltd. 10,000 118
  TOC Co. Ltd. 13,600 118
  Shikoku Chemicals Corp. 7,000 117
  Meiko Network Japan Co. Ltd. 9,600 117
  Daisan Bank Ltd. 7,400 117
  Zuiko Corp. 3,400 117
  VT Holdings Co. Ltd. 21,100 117
  Mizuno Corp. 4,000 117
  Sankyo Tateyama Inc. 8,200 115
  Kura Corp. 1,900 115
  Iseki & Co. Ltd. 4,400 115
  Parco Co. Ltd. 8,100 115
  Japan Securities Finance Co. Ltd. 19,000 114
^ Osaka Soda Co. Ltd. 4,400 113
  Zuken Inc. 6,700 113
  GCA Corp. 10,800 113
  Wakita & Co. Ltd. 9,100 113
  Canon Electronics Inc. 4,300 112
  Press Kogyo Co. Ltd. 17,600 112
  Inageya Co. Ltd. 6,647 112
  Sodick Co. Ltd. 8,000 112
* Hochiki Corp. 5,000 111

 

 

  F@N Communications Inc. 13,700 111
  Aeon Fantasy Co. Ltd. 2,200 111
  Takihyo Co. Ltd. 5,200 111
  Dai-Dan Co. Ltd. 4,500 111
  Chukyo Bank Ltd. 5,200 111
  Artnature Inc. 15,500 111
* Intage Holdings Inc. 8,600 110
  TKC Corp. 3,000 110
  Konoike Transport Co. Ltd. 6,000 109
  T-Gaia Corp. 4,400 109
* Kappa Create Co. Ltd. 9,500 109
  DyDo Group Holdings Inc. 1,900 109
  Sogo Medical Co. Ltd. 1,800 109
  IDOM Inc. 15,500 108
* LIXIL VIVA Corp. 5,900 108
  Jeol Ltd. 18,000 108
  Toenec Corp. 3,600 108
*,^ Yamada SxL Home Co. Ltd. 141,000 107
  Qol Co. Ltd. 5,400 107
  Aichi Bank Ltd. 2,100 107
  OSAKA Titanium Technologies Co. Ltd. 4,100 107
  Kyosan Electric Manufacturing Co. Ltd. 15,000 107
  Raito Kogyo Co. Ltd. 9,400 107
  Hokkaido Gas Co. Ltd. 39,000 106
^ Tokyo Rope Manufacturing Co. Ltd. 6,300 106
  Hibiya Engineering Ltd. 5,100 106
^ Kyoei Steel Ltd. 5,800 106
  Life Corp. 4,100 106
  Kita-Nippon Bank Ltd. 3,700 105
  Elecom Co. Ltd. 4,400 105
  Tsurumi Manufacturing Co. Ltd. 5,500 105
^ W-Scope Corp. 5,300 105
  Okuwa Co. Ltd. 10,000 104
  Toli Corp. 25,900 104
  Mitsui Matsushima Co. Ltd. 7,400 104
  Tachi-S Co. Ltd. 5,700 104
^ Toho Titanium Co. Ltd. 7,300 104
  Ohsho Food Service Corp. 2,200 103
  Godo Steel Ltd. 5,000 103
  Corona Corp. Class A 8,100 102
  Anicom Holdings Inc. 3,300 102
  Hosokawa Micron Corp. 1,400 102
  Kanagawa Chuo Kotsu Co. Ltd. 3,000 102
  Nissin Corp. 3,800 101
  Nippon Carbon Co. Ltd. 2,100 101
  Bando Chemical Industries Ltd. 8,500 101
  Fujitsu Frontech Ltd. 5,900 101
  Fujiya Co. Ltd. 4,300 101
  Ricoh Leasing Co. Ltd. 2,700 99
^ COLOPL Inc. 11,300 99
^ JAC Recruitment Co. Ltd. 4,700 99
  Hakuto Co. Ltd. 5,492 99
  Paris Miki Holdings Inc. 21,300 99
  ASKA Pharmaceutical Co. Ltd. 5,100 99
* Pacific Metals Co. Ltd. 3,000 99
  Mitsui Home Co. Ltd. 15,000 99
^ Toyo Denki Seizo KK 5,400 99

 

 

Mie Bank Ltd. 4,400 98
Cawachi Ltd. 4,000 97
Nishio Rent All Co. Ltd. 3,000 97
Akita Bank Ltd. 3,400 96
Osaki Electric Co. Ltd. 13,000 96
Aisan Industry Co. Ltd. 7,900 95
Daiken Corp. 3,600 95
^ CMK Corp. 9,600 94
* Senshukai Co. Ltd. 17,000 94
Hito Communications Inc. 4,700 94
Kaga Electronics Co. Ltd. 3,400 94
Yellow Hat Ltd. 3,100 94
Mitsuboshi Belting Ltd. 7,000 94
Tekken Corp. 3,100 94
Create Restaurants Holdings Inc. 8,400 93
Toa Oil Co. Ltd. 62,000 93
* Studio Alice Co. Ltd. 3,600 93
Nohmi Bosai Ltd. 5,000 93
Amuse Inc. 3,000 93
Warabeya Nichiyo Holdings Co. Ltd. 3,600 92
Arakawa Chemical Industries Ltd. 4,500 92
LIFULL Co. Ltd. 10,800 92
Vector Inc. 4,600 92
^ Yakuodo Co. Ltd. 3,000 92
JVC Kenwood Corp. 23,600 91
ST Corp. 4,000 91
Srg Takamiya Co. Ltd. 14,800 91
Takamatsu Construction Group Co. Ltd. 3,200 91
^ Kansai Urban Banking Corp. 7,000 91
Fujimi Inc. 3,800 91
Fukui Computer Holdings Inc. 3,200 91
Taihei Dengyo Kaisha Ltd. 3,500 91
Meisei Industrial Co. Ltd. 12,500 90
Fukushima Industries Corp. 2,000 90
^ Istyle Inc. 8,900 90
Trancom Co. Ltd. 1,200 89
Mimasu Semiconductor Industry Co. Ltd. 4,300 89
Mitsuuroko Group Holdings Co. Ltd. 12,100 89
kabu.com Securities Co. Ltd. 24,800 89
Feed One Co. Ltd. 37,900 89
Tomoku Co. Ltd. 4,400 89
Tokyo Individualized Educational Institute Inc. 8,400 88
Stella Chemifa Corp. 2,600 88
METAWATER Co. Ltd. 3,200 88
Nichiden Corp. 4,300 87
Nippon Denko Co. Ltd. 18,500 87
Inaba Seisakusho Co. Ltd. 6,900 87
Toyo Tanso Co. Ltd. 2,500 87
Fuji Pharma Co. Ltd. 2,300 87
Nittetsu Mining Co. Ltd. 1,200 86
Pressance Corp. 6,000 86
Denyo Co. Ltd. 5,100 86
Shin-Etsu Polymer Co. Ltd. 7,100 86
Fuji Oil Co. Ltd. 16,300 85
Toyo Construction Co. Ltd. 14,700 84
Shinwa Co. Ltd. 3,600 84
* Unitika Ltd. 11,500 84

 

 

T RAD Co. Ltd. 2,400 84
Tsukui Corp. 10,600 84
Kanaden Corp. 6,100 83
Riso Kagaku Corp. 4,400 83
Tokai Corp. 3,400 83
FIDEA Holdings Co. Ltd. 44,900 83
ASAHI YUKIZAI Corp. 4,400 82
Fujibo Holdings Inc. 2,200 82
Advan Co. Ltd. 8,200 81
Tonami Holdings Co. Ltd. 1,600 81
Maeda Kosen Co. Ltd. 4,300 81
Krosaki Harima Corp. 1,900 80
^ Gurunavi Inc. 6,400 80
Kitagawa Iron Works Co. Ltd. 2,800 80
CHIMNEY Co. Ltd. 3,000 80
OBIC Business Consultants Co. Ltd. 1,400 79
Bank of Saga Ltd. 3,400 79
Union Tool Co. 2,000 79
UKC Holdings Corp. 3,700 79
Takara Leben Co. Ltd. 17,600 79
* Sanden Holdings Corp. 3,600 79
Micronics Japan Co. Ltd. 7,000 79
Ines Corp. 7,400 78
Bell System24 Holdings Inc. 5,400 78
Shibusawa Warehouse Co. Ltd. 4,200 78
MCJ Co. Ltd. 6,800 77
^ BRONCO BILLY Co. Ltd. 2,400 77
Takaoka Toko Co. Ltd. 4,800 77
Nippon Parking Development Co. Ltd. 43,500 77
JSP Corp. 2,300 77
Ryoyo Electro Corp. 4,300 76
Cosel Co. Ltd. 4,500 76
* U-Shin Ltd. 11,400 76
Elematec Corp. 3,100 76
Shimojima Co. Ltd. 7,000 76
OSJB Holdings Corp. 25,600 76
Onoken Co. Ltd. 4,200 75
Jimoto Holdings Inc. 43,000 75
Mitsubishi Research Institute Inc. 2,200 75
Toppan Forms Co. Ltd. 6,600 75
Atsugi Co. Ltd. 6,500 75
Digital Arts Inc. 2,000 74
Namura Shipbuilding Co. Ltd. 10,900 74
Daisyo Corp. 4,700 74
Kanematsu Electronics Ltd. 2,500 74
CONEXIO Corp. 3,300 73
Okura Industrial Co. Ltd. 12,000 73
Fukuda Corp. 1,200 72
CI Takiron Corp. 10,000 72
Fuji Co. Ltd. 3,400 72
Chuetsu Pulp & Paper Co. Ltd. 3,900 72
Sumitomo Densetsu Co. Ltd. 3,400 72
Toyo Corp. 7,800 71
Tanseisha Co. Ltd. 6,300 71
^ Kourakuen Holdings Corp. 4,200 71
Daito Pharmaceutical Co. Ltd. 2,100 71
Keiyo Co. Ltd. 11,400 70

 

 

Mie Kotsu Group Holdings Inc. 15,900 70
Dai Nippon Toryo Co. Ltd. 4,400 70
Seika Corp. 2,600 70
Achilles Corp. 3,300 70
Sekisui Plastics Co. Ltd. 5,500 70
Kato Works Co. Ltd. 2,200 70
Alpen Co. Ltd. 3,000 69
Tokyo Tekko Co. Ltd. 3,800 69
^ Marvelous Inc. 7,600 69
Tv Tokyo Holdings Corp. 3,000 68
Taiho Kogyo Co. Ltd. 4,500 68
Itochu Enex Co. Ltd. 7,300 68
AOI Electronics Co. Ltd. 1,300 68
Tatsuta Electric Wire and Cable Co. Ltd. 9,200 68
^ Toho Co. Ltd. 2,800 67
Honeys Holdings Co. Ltd. 6,460 67
Yorozu Corp. 3,100 67
TV Asahi Holdings Corp. 3,200 66
Broadleaf Co. Ltd. 6,400 66
Oyo Corp. 4,800 64
Icom Inc. 2,700 64
Vital KSK Holdings Inc. 7,200 64
WATAMI Co. Ltd. 4,300 64
Arcland Service Holdings Co. Ltd. 2,800 63
eRex Co. Ltd. 6,400 63
Mitsubishi Logisnext Co. Ltd. 6,600 63
Clarion Co. Ltd. 17,000 62
Toa Corp. 4,900 62
Melco Holdings Inc. 1,800 62
Sumitomo Riko Co. Ltd. 5,900 62
Chiyoda Integre Co. Ltd. 2,600 62
Mars Engineering Corp. 2,800 62
Kobe Bussan Co. Ltd. 1,500 62
Yushiro Chemical Industry Co. Ltd. 3,858 62
Matsuya Foods Co. Ltd. 1,700 62
Ryoden Corp. 3,500 62
Rokko Butter Co. Ltd. 2,400 62
Sagami Chain Co. Ltd. 4,800 62
* Kintetsu Department Store Co. Ltd. 1,700 61
Tokyo Energy & Systems Inc. 6,000 61
Nippon Road Co. Ltd. 1,100 61
Chiba Kogyo Bank Ltd. 12,200 60
* KNT-CT Holdings Co. Ltd. 3,700 60
Organo Corp. 1,800 60
Koatsu Gas Kogyo Co. Ltd. 7,000 59
CAC Holdings Corp. 6,000 59
^ Yonex Co. Ltd. 8,400 58
Riken Vitamin Co. Ltd. 1,500 58
Chuo Spring Co. Ltd. 1,700 58
Goldcrest Co. Ltd. 2,600 58
Daiwa Industries Ltd. 4,800 58
J-Oil Mills Inc. 1,600 58
Information Services International-Dentsu Ltd. 2,300 57
Sinanen Holdings Co. Ltd. 2,400 57
Yurtec Corp. 7,000 57
Japan Transcity Corp. 13,000 57
France Bed Holdings Co. Ltd. 5,900 56

 

 

Wowow Inc. 1,800 56
Komatsu Seiren Co. Ltd. 6,800 56
Tenma Corp. 2,800 56
Nippon Kanzai Co. Ltd. 3,000 56
^ Nippon Yakin Kogyo Co. Ltd. 19,500 56
Itoki Corp. 7,900 56
Riken Technos Corp. 9,700 55
* Hirata Corp. 500 55
Happinet Corp. 3,000 55
Kurimoto Ltd. 2,400 55
Tsukuba Bank Ltd. 14,600 55
Nippon Beet Sugar Manufacturing Co. Ltd. 2,200 55
Ministop Co. Ltd. 2,600 54
Yahagi Construction Co. Ltd. 6,400 54
^ Toyo Engineering Corp. 4,400 54
Fudo Tetra Corp. 31,300 53
SMK Corp. 12,000 53
Aiphone Co. Ltd. 2,900 53
NDS Co. Ltd. 1,400 53
Sanoh Industrial Co. Ltd. 6,600 53
Daido Metal Co. Ltd. 5,000 52
PAL GROUP Holdings Co. Ltd. 1,800 52
Pronexus Inc. 3,800 51
Fujikura Kasei Co. Ltd. 8,000 51
Gun-Ei Chemical Industry Co. Ltd. 1,400 51
KAWADA TECHNOLOGIES Inc. 900 51
Sanyo Shokai Ltd. 2,600 51
Asatsu-DK Inc. 1,500 50
^ Right On Co. Ltd. 5,800 50
Yomiuri Land Co. Ltd. 1,100 49
Shinnihon Corp. 5,200 49
PC Depot Corp. 6,720 49
Mitani Sekisan Co. Ltd. 2,100 49
Mito Securities Co. Ltd. 12,000 49
Shimizu Bank Ltd. 1,600 48
* Mitsubishi Paper Mills Ltd. 7,300 48
Misawa Homes Co. Ltd. 5,400 47
K&O Energy Group Inc. 2,900 47
Hokkan Holdings Ltd. 12,000 47
Weathernews Inc. 1,500 47
Alpha Systems Inc. 2,000 46
Nihon Trim Co. Ltd. 800 46
Sun Frontier Fudousan Co. Ltd. 3,600 46
* SWCC Showa Holdings Co. Ltd. 5,200 45
Mitsubishi Kakoki Kaisha Ltd. 2,100 45
^ Asahi Co. Ltd. 3,400 43
Nihon Yamamura Glass Co. Ltd. 25,000 43
Kitano Construction Corp. 11,000 42
Halows Co. Ltd. 1,800 42
Daikokutenbussan Co. Ltd. 900 42
^ Tokyo Rakutenchi Co. Ltd. 800 42
Kyokuto Securities Co. Ltd. 2,700 41
Aichi Corp. 5,600 41
Nihon Chouzai Co. Ltd. 1,300 41
MTI Ltd. 7,000 41
Fujita Kanko Inc. 1,300 41
Tosho Printing Co. Ltd. 4,500 40

 

 

  Showa Aircraft Industry Co. Ltd. 3,000 40
  Japan Cash Machine Co. Ltd. 3,600 39
  Maezawa Kasei Industries Co. Ltd. 3,500 39
  Furuno Electric Co. Ltd. 5,100 38
^ Wellnet Corp. 3,500 38
  Sumitomo Precision Products Co. Ltd. 10,000 38
  Gecoss Corp. 3,200 36
  Cybozu Inc. 6,600 35
* Nippon Sharyo Ltd. 12,000 35
* Pepper Food Service Co. Ltd. 800 35
  Nihon Nohyaku Co. Ltd. 6,000 35
  Future Corp. 3,200 35
  Chori Co. Ltd. 1,900 34
^ Nihon Dempa Kogyo Co. Ltd. 4,700 34
  Sac's Bar Holdings Inc. 3,000 33
  NEC Capital Solutions Ltd. 1,600 33
  Cleanup Corp. 4,100 33
  Nippon Chemiphar Co. Ltd. 752 32
  Rhythm Watch Co. Ltd. 1,500 32
*,^ Akebono Brake Industry Co. Ltd. 10,700 32
  Airport Facilities Co. Ltd. 5,100 31
  Fuso Pharmaceutical Industries Ltd. 1,100 29
  Central Sports Co. Ltd. 750 28
  Kinki Sharyo Co. Ltd. 1,000 28
  Jamco Corp. 1,100 28
*,^ Japan Drilling Co. Ltd. 900 26
* Yamashin-Filter Corp. 1,800 24
* Shoei Co. Ltd. 500 23
* Laox Co. Ltd. 3,900 22
* WDB Holdings Co. Ltd. 500 18
* Towa Corp. 800 17
^ Funai Electric Co. Ltd. 2,000 15
*,^ Tabuchi Electric Co. Ltd. 4,200 12
* Alconix Corp. 500 12
* Rheon Automatic Machinery Co. Ltd. 500 10
  Computer Engineering & Consulting Ltd. 300 9
  Trust Tech Inc. 300 9
* Maruwa Unyu Kikan Co. Ltd. 200 7
* Nichiban Co. Ltd. 200 6
  Kobelco Eco-Solutions Co. Ltd. 200 4
  Tayca Corp. 100 3
      1,320,245
Luxembourg (0.0%)    
  Tenaris SA ADR 35,578 1,245
 
Malaysia (0.3%)    
  Public Bank Bhd. (Local) 886,522 4,997
  Tenaga Nasional Bhd. 1,167,866 4,723
  Malayan Banking Bhd. 1,739,278 4,505
  CIMB Group Holdings Bhd. 1,841,552 3,421
  Axiata Group Bhd. 1,323,651 1,928
  Genting Bhd. 650,500 1,606
  Petronas Chemicals Group Bhd. 755,489 1,575
* Sime Darby Plantation Bhd. 999,175 1,410
  DiGi.Com Bhd. 1,037,400 1,317
  Maxis Bhd. 732,300 1,141
  Genting Malaysia Bhd. 803,700 1,135

 

 

  IHH Healthcare Bhd. 725,020 1,118
  IOI Corp. Bhd. 868,040 1,043
  Petronas Gas Bhd. 209,300 960
  Hong Leong Bank Bhd. 181,700 866
  Kuala Lumpur Kepong Bhd. 127,800 827
  Dialog Group Bhd. 1,260,048 826
  Press Metal Aluminium Holdings Bhd. 531,980 789
  MISC Bhd. 406,856 786
  IJM Corp. Bhd. 958,120 759
  Sime Darby Bhd. 942,875 739
  Gamuda Bhd. 555,900 730
  PPB Group Bhd. 162,200 725
  Hartalega Holdings Bhd. 226,100 686
  AMMB Holdings Bhd. 511,700 633
  Top Glove Corp. Bhd. 238,700 566
  YTL Corp. Bhd. 1,442,335 566
  Alliance Bank Malaysia Bhd. 498,400 553
  Malaysia Airports Holdings Bhd. 220,400 511
  Petronas Dagangan Bhd. 81,100 511
  Telekom Malaysia Bhd. 303,200 478
  HAP Seng Consolidated Bhd. 179,100 446
  RHB Bank Bhd. (Common Shares) 313,450 437
  AirAsia Bhd. 375,500 399
* Sime Darby Property Bhd. 942,875 382
2 Astro Malaysia Holdings Bhd. 557,587 372
  British American Tobacco Malaysia Bhd. 38,900 341
  My EG Services Bhd. 523,650 336
  Inari Amertron Bhd. 379,650 321
* UMW Holdings Bhd. 176,000 307
  Fraser & Neave Holdings Bhd. 40,700 304
  IOI Properties Group Bhd. 560,800 286
  Bursa Malaysia Bhd. 99,300 278
  Sapura Energy Bhd. 1,440,695 277
* Bumi Armada Bhd. 1,238,050 267
  YTL Power International Bhd. 783,786 251
  SP Setia Bhd Group 295,400 236
  Westports Holdings Bhd. 254,500 229
* UEM Sunrise Bhd. 780,000 225
  Genting Plantations Bhd. 87,700 225
  DRB-Hicom Bhd. 333,800 222
  Felda Global Ventures Holdings Bhd. 430,800 222
*,2 Lotte Chemical Titan Holding Bhd. 159,300 219
  Mah Sing Group Bhd. 589,950 217
  Hong Leong Financial Group Bhd. 45,442 216
  IGB REIT 514,400 211
  Sunway REIT 466,000 207
  QL Resources Bhd. 166,660 205
  Malaysian Resources Corp. Bhd. 667,900 205
  KLCCP Stapled Group Bhd. 102,000 203
  Malaysia Building Society Bhd. 667,700 200
  TIME dotCom Bhd. 86,600 195
  Sunway Bhd. 417,230 189
  Supermax Corp. Bhd. 329,300 185
  Bermaz Auto Bhd. 320,120 184
  Kossan Rubber Industries Bhd. 81,600 181
  Berjaya Sports Toto Bhd. 272,531 158
  Sunway Construction Group Bhd. 217,094 143

 

 

  Malakoff Corp. Bhd. 557,800 136
  Capitaland Malaysia Mall Trust 384,800 135
  Yinson Holdings Bhd. 121,600 131
  Cahya Mata Sarawak Bhd. 115,100 128
  KPJ Healthcare Bhd. 496,800 124
* UMW Oil & Gas Corp. Bhd. 1,473,763 122
  VS Industry Bhd. 154,600 121
  Datasonic Group Bhd. 398,200 120
  Scientex Bhd. 50,900 114
  Unisem M Bhd. 143,400 111
* WCT Holdings Bhd. 266,022 106
  Pos Malaysia Bhd. 77,300 98
* Berjaya Corp. Bhd. 1,104,263 96
  Muhibbah Engineering M Bhd. 115,500 94
  Syarikat Takaful Malaysia Bhd. 97,000 93
  Pavilion REIT 203,500 82
  Eastern & Oriental Bhd. 221,804 81
* AirAsia X Bhd. 759,600 79
  MMC Corp. Bhd. 144,100 74
* KNM Group Bhd. 1,137,200 73
* Eco World Development Group Bhd. 194,600 70
* Dayang Enterprise Holdings Bhd. 177,900 37
* Malaysia Marine and Heavy Engineering Holdings Bhd. 139,900 28
* Mulpha International Bhd. 37,680 25
* UMW Oil & Gas Corp. Warrants Exp. 09/30/2024 467,368 20
  Coastal Contracts Bhd. 47,000 16
* Malaysian Resources Corp. Bhd. Warrants Exp. 12/31/2027 95,161 9
* Sunway Bhd. Warrants Exp. 12/31/2024 53,643 8
* BIMB Holdings Bhd. Warrants Exp. 12/04/2023 63,800 5
* WCT Holdings Bhd. Warrants Exp. 08/24/2020 52,360 3
* OSK Holdings Bhd. Warrants Exp. 07/22/2020 52,275 2
* KPJ Healthcare Warrants Exp. 01/23/2019 48,000 2
*,3 RHB Bank Bhd. 116,200 1
* CB Industrial Product Holding Bhd Warrants Exp. 10/31/2019 15,733 1
* KNM Group Bhd. Warrants Exp. 04/21/2020 40,650 1
* Eastern & Oriental Bhd Warrants Exp. 07/21/2019 16,400 1
* Puncak Niaga Holding Bhd. Warrants Exp. 07/20/2018 28,250 —
* Mah Sing Group Warrants Exp. 01/15/2026 15,015 —
* Mah Sing Group Bhd. Warrants Exp. 03/18/2018 23,257 —
      54,258
Malta (0.0%)    
3 BGP Holdings PLC 197,753 —
 
Mexico (0.4%)    
  America Movil SAB de CV 8,517,609 7,981
  Fomento Economico Mexicano SAB de CV 621,998 6,066
  Grupo Financiero Banorte SAB de CV 681,492 4,379
  Wal-Mart de Mexico SAB de CV 1,541,108 3,862
* Cemex SAB de CV 4,093,226 3,404
  Grupo Mexico SAB de CV Class B 947,162 3,358
  Grupo Televisa SAB 781,200 3,233
  Grupo Bimbo SAB de CV Class A 688,000 1,678
  Fibra Uno Administracion SA de CV 879,573 1,384
  Grupo Aeroportuario del Pacifico SAB de CV Class B 112,550 1,177
  Coca-Cola Femsa SAB de CV 142,000 1,085
  Alfa SAB de CV Class A 858,900 1,078
  Grupo Financiero Inbursa SAB de CV 607,600 1,075

 

 

  Grupo Aeroportuario del Sureste SAB de CV Class B 54,346 1,058
  Infraestructura Energetica Nova SAB de CV 167,509 873
  Industrias Penoles SAB de CV 34,783 806
  Mexichem SAB de CV 265,894 754
* Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero    
  Santand Class B 454,165 715
  Grupo Elektra SAB DE CV 18,779 678
  Gruma SAB de CV Class B 56,015 669
  Arca Continental SAB de CV 89,900 652
  Promotora y Operadora de Infraestructura SAB de CV 53,317 547
* Cemex SAB de CV ADR 59,937 497
* Elis SA (London Shares) 17,164 480
  Alsea SAB de CV 136,700 447
  Banregio Grupo Financiero SAB de CV 68,100 424
  El Puerto de Liverpool SAB de CV 54,100 400
  Kimberly-Clark de Mexico SAB de CV Class A 206,900 389
  Grupo Aeroportuario del Centro Norte SAB de CV Class B 73,500 375
  Megacable Holdings SAB de CV 80,862 370
  Grupo Carso SAB de CV 87,430 328
  PLA Administradora Industrial S de RL de CV 210,586 322
* Telesites SAB de CV 419,039 315
  Grupo Comercial Chedraui SA de CV 119,700 267
  Gentera SAB de CV 287,100 260
  Macquarie Mexico Real Estate Management SA de CV 231,400 256
  Corp Inmobiliaria Vesta SAB de CV 184,001 253
  Grupo Lala SAB de CV 140,500 225
  Industrias Bachoco SAB de CV Class B 43,000 221
  Bolsa Mexicana de Valores SAB de CV 112,700 216
  Credito Real SAB de CV SOFOM ER 154,300 207
* Becle SAB de CV 106,900 194
* Hoteles City Express SAB de CV 146,700 189
2 Concentradora Fibra Hotelera Mexicana SA de CV 312,916 187
  Qualitas Controladora SAB de CV 68,064 170
* Genomma Lab Internacional SAB de CV Class B 153,563 169
* Grupo Aeromexico SAB de CV 103,934 165
  Prologis Property Mexico SA de CV 90,270 164
*,2 Banco del Bajio SA 74,200 157
  Consorcio ARA SAB de CV 372,582 155
* Industrias CH SAB de CV Class B 30,347 136
* Controladora Vuela Cia de Aviacion SAB de CV Class A 157,000 134
  Grupo Financiero Interacciones SA de CV 26,377 128
  Promotora y Operadora de Infraestructura SAB de CV Class L 16,170 127
* Organizacion Soriana SAB de CV Class B 57,125 125
  OHL Mexico SAB de CV 63,100 107
2 Nemak SAB de CV 119,300 100
  Unifin Financiera SAB de CV SOFOM ENR 27,100 99
  Grupo Rotoplas SAB de CV 60,100 97
  Grupo Herdez SAB de CV 41,400 97
  TV Azteca SAB de CV 507,500 92
  Concentradora Fibra Danhos SA de CV 53,076 88
  Alpek SAB de CV 59,100 85
* La Comer SAB de CV 83,080 85
* Grupo GICSA SA de CV 122,600 70
*,2 Elementia SAB de CV 45,250 60
  Rassini SAB de CV 13,422 55
* Axtel SAB de CV 212,700 54

 

 

* Grupo Simec SAB de CV Class B 13,000 45
      56,098
Netherlands (1.1%)    
  Unilever NV 445,446 25,712
  ING Groep NV 1,113,483 21,864
  ASML Holding NV 89,925 18,231
  Koninklijke Philips NV 270,525 11,027
  Koninklijke Ahold Delhaize NV 372,327 8,318
  Unibail-Rodamco SE 29,821 7,646
  Heineken NV 66,251 7,446
  Akzo Nobel NV 72,644 6,799
* ArcelorMittal 177,843 6,441
  RELX NV 269,012 5,957
  Koninklijke DSM NV 54,444 5,629
  Wolters Kluwer NV 92,004 4,870
  NN Group NV 99,078 4,673
2 ABN AMRO Group NV 124,189 4,204
  Aegon NV 490,430 3,351
  Heineken Holding NV 29,765 3,158
  Koninklijke KPN NV 847,415 2,970
  Randstad Holding NV 29,449 2,079
*,^ Altice NV Class A 165,732 1,777
  ASR Nederland NV 39,006 1,704
  Gemalto NV 23,749 1,465
* Galapagos NV 11,841 1,406
  Aalberts Industries NV 25,751 1,406
  IMCD Group NV 15,758 1,053
2 Philips Lighting NV 26,214 1,031
  SBM Offshore NV 51,458 961
  BE Semiconductor Industries NV 9,404 905
  ASM International NV 12,473 898
  Boskalis Westminster 22,293 890
  TKH Group NV 12,819 852
  Koninklijke Vopak NV 17,709 799
  APERAM SA 13,319 792
* OCI NV 26,611 676
  Eurocommercial Properties NV 14,144 667
  Wereldhave NV 11,141 553
2 Refresco Group NV 22,215 548
  Corbion NV 16,656 544
  PostNL NV 106,999 533
* Rhi Magnesita NV 7,981 516
  Arcadis NV 19,149 434
2 GrandVision NV 16,627 387
* Altice NV Class B 31,714 340
  Wessanen 15,812 340
* TomTom NV 29,775 324
  Koninklijke BAM Groep NV 66,202 324
* Fugro NV 18,323 305
  Vastned Retail NV 5,721 288
2 Intertrust NV 15,411 283
  NSI NV 6,011 265
  Accell Group 7,384 214
*,2 Takeaway.com NV 3,409 206
  Koninklijke Volkerwessels NV 6,889 204
  BinckBank NV 31,706 172
2 Flow Traders 6,726 168

 

 

* ForFarmers NV 12,056 152
*,2 Basic-Fit NV 5,200 141
  Brunel International NV 4,071 80
  ASML Holding NV ADR 375 76
  AMG Advanced Metallurgical Group NV 447 24
      175,078
New Zealand (0.1%)    
  Fisher & Paykel Healthcare Corp. Ltd. 215,026 2,108
* a2 Milk Co. Ltd. 199,240 1,356
  Spark New Zealand Ltd. 490,026 1,296
  Auckland International Airport Ltd. 247,883 1,221
  Fletcher Building Ltd. 195,071 1,125
  Ryman Healthcare Ltd. 120,436 972
  Contact Energy Ltd. 205,926 848
  Meridian Energy Ltd. 328,883 703
* Xero Ltd. 22,633 566
  SKYCITY Entertainment Group Ltd. 167,460 511
  Z Energy Ltd. 87,205 491
  Kiwi Property Group Ltd. 431,435 439
  Mercury NZ Ltd. 171,365 435
  Trade Me Group Ltd. 128,371 427
  Mainfreight Ltd. 22,165 421
  Chorus Ltd. 134,610 409
  Summerset Group Holdings Ltd. 84,273 357
  Air New Zealand Ltd. 150,439 341
  Goodman Property Trust 330,776 332
  EBOS Group Ltd. 23,884 323
  Infratil Ltd. 134,679 322
  Freightways Ltd. 48,884 288
  Argosy Property Ltd. 299,714 236
  Genesis Energy Ltd. 126,986 233
  Vital Healthcare Property Trust 137,358 220
  Precinct Properties New Zealand Ltd. 225,936 220
  SKY Network Television Ltd. 91,193 196
  Metlifecare Ltd. 36,540 167
  Heartland Bank Ltd. 93,605 143
  New Zealand Refining Co. Ltd. 49,576 91
  Kathmandu Holdings Ltd. 32,196 58
* TOWER Ltd. 26,604 13
      16,868
Norway (0.3%)    
  Statoil ASA 287,987 6,748
  DNB ASA 320,478 6,514
  Telenor ASA 209,505 4,898
  Norsk Hydro ASA 376,199 2,739
  Yara International ASA 49,636 2,388
  Orkla ASA 228,778 2,381
  Marine Harvest ASA 115,479 2,000
  Subsea 7 SA 70,690 1,101
  Storebrand ASA 122,830 1,099
  Schibsted ASA Class B 32,673 987
  Gjensidige Forsikring ASA 44,412 838
  TGS NOPEC Geophysical Co. ASA 32,019 804
  Aker BP ASA 27,153 786
  Golar LNG Ltd. 24,500 669
  Tomra Systems ASA 36,614 620

 

 

  SpareBank 1 SR-Bank ASA 39,928 477
  Schibsted ASA Class A 14,356 462
  Bakkafrost P/F 11,138 454
2 Entra ASA 29,267 442
* Norwegian Finans Holding ASA 38,403 438
  SpareBank 1 SMN 37,232 423
  Salmar ASA 14,790 402
  Veidekke ASA 34,585 370
  Aker ASA 6,302 361
  Atea ASA 21,815 338
  Leroy Seafood Group ASA 63,310 322
2 XXL ASA 24,440 302
  Borregaard ASA 30,747 274
  Grieg Seafood ASA 23,697 209
* Petroleum Geo-Services ASA 67,163 199
*,2 Evry AS 47,356 197
* Wallenius Wilhelmsen Logistics 23,155 193
* Nordic Semiconductor ASA 32,248 192
  Stolt-Nielsen Ltd. 14,263 192
  Austevoll Seafood ASA 23,772 187
* DNO ASA 145,158 185
*,2 Aker Solutions ASA 29,567 170
* Otello Corp. ASA 42,243 132
*,2 BW LPG Ltd. 23,866 113
* Akastor ASA 50,339 102
  Ocean Yield ASA 10,516 95
* Sparebank 1 Oestlandet 7,478 92
*,^ Norwegian Air Shuttle ASA 2,898 85
  Norway Royal Salmon ASA 4,287 69
  Hoegh LNG Holdings Ltd. 6,871 54
* REC Silicon ASA 292,534 44
*,^ Seadrill Ltd. 84,727 22
      42,169
Pakistan (0.0%)    
  Habib Bank Ltd. 211,600 372
  Hub Power Co. Ltd. 343,000 307
  Lucky Cement Ltd. 52,200 291
  Oil & Gas Development Co. Ltd. 177,400 264
  Pakistan Petroleum Ltd. 132,400 247
  SUI Northern Gas Pipeline 174,900 187
  Pakistan State Oil Co. Ltd. 65,040 186
  Nishat Mills Ltd. 116,000 178
  United Bank Ltd. 95,600 167
  MCB Bank Ltd. 76,500 157
  Engro Corp. Ltd. 54,700 150
  DG Khan Cement Co. Ltd. 90,500 131
  Searle Co. Ltd. 37,768 129
  Engro Fertilizers Ltd. 189,840 120
  Fauji Cement Co. Ltd. 448,621 118
  Pakistan Oilfields Ltd. 22,800 116
  Thal Ltd. 21,750 109
  Fauji Fertilizer Co. Ltd. 120,900 99
  Millat Tractors Ltd. 7,060 84
  Kot Addu Power Co. Ltd. 130,000 68
* SUI Southern Gas Co. Ltd. 206,500 66
  Mari Petroleum Co. Ltd. 3,990 56
  National Bank of Pakistan 103,000 46

 

 

* Bank Alfalah Ltd. 16,000 7
      3,655
Peru (0.0%)    
  Credicorp Ltd. (New York Shares) 13,838 3,205
  Credicorp Ltd. 4,995 1,164
  Cia de Minas Buenaventura SAA ADR 61,113 943
  Volcan Cia Minera SAA Class B 788,240 336
      5,648
Philippines (0.2%)    
  SM Investments Corp. 178,458 3,557
  SM Prime Holdings Inc. 2,508,650 1,804
  Ayala Land Inc. 1,930,900 1,666
  BDO Unibank Inc. 551,354 1,643
  Ayala Corp. 64,740 1,325
  JG Summit Holdings Inc. 866,910 1,294
  Bank of the Philippine Islands 416,485 967
  PLDT Inc. 31,060 948
  Aboitiz Equity Ventures Inc. 625,080 935
  Universal Robina Corp. 249,610 785
  Metropolitan Bank & Trust Co. 367,504 712
  International Container Terminal Services Inc. 308,880 682
  GT Capital Holdings Inc. 25,833 678
  Security Bank Corp. 136,640 655
  Jollibee Foods Corp. 104,570 580
  Manila Electric Co. 68,115 450
  Metro Pacific Investments Corp. 3,531,900 445
  DMCI Holdings Inc. 1,475,900 414
  LT Group Inc. 785,600 344
* Alliance Global Group Inc. 999,500 299
  Aboitiz Power Corp. 362,120 290
  Robinsons Retail Holdings Inc. 149,000 275
  Semirara Mining & Power Corp. Class A 367,836 272
  Globe Telecom Inc. 7,195 266
  Megaworld Corp. 2,702,900 261
  Manila Water Co. Inc. 427,700 236
  Puregold Price Club Inc. 214,200 223
  Pilipinas Shell Petroleum Corp. 182,260 222
* Bloomberry Resorts Corp. 925,300 221
  D&L Industries Inc. 751,700 178
  Robinsons Land Corp. 401,800 163
  Vista Land & Lifescapes Inc. 1,181,800 161
* DoubleDragon Properties Corp. 203,900 152
  Cosco Capital Inc. 887,400 125
  Century Pacific Food Inc. 394,200 120
  Filinvest Land Inc. 3,219,000 117
  Nickel Asia Corp. 874,500 112
  Petron Corp. 586,300 110
* Melco Resorts And Entertainment Philippines Corp. 590,500 98
  First Gen Corp. 278,700 87
  Cebu Air Inc. 36,440 70
  First Philippine Holdings Corp. 55,160 66
  Lopez Holdings Corp. 440,600 47
*,2 CEMEX Holdings Philippines Inc. 493,900 40
  Energy Development Corp. 331,819 37
* Robinsons Land Co Rights Exp. 02/01/18 107,961 6
      24,138

 

 

Poland (0.1%)    
  Polski Koncern Naftowy ORLEN SA 104,691 3,396
* Powszechna Kasa Oszczednosci Bank Polski SA 242,006 3,299
  Powszechny Zaklad Ubezpieczen SA 161,045 2,201
  Bank Pekao SA 45,365 1,841
  KGHM Polska Miedz SA 36,524 1,199
  LPP SA 402 1,168
  Bank Zachodni WBK SA 7,698 966
  Polskie Gornictwo Naftowe i Gazownictwo SA 454,349 891
* PGE Polska Grupa Energetyczna SA 220,704 784
  CD Projekt SA 19,797 686
* Alior Bank SA 22,879 584
  CCC SA 6,293 543
* mBank SA 3,120 475
* Bank Millennium SA 157,377 451
  Grupa Lotos SA 24,908 441
* Jastrzebska Spolka Weglowa SA 13,779 400
* Orange Polska SA 198,792 364
*,2 Dino Polska SA 13,235 331
  Cyfrowy Polsat SA 44,317 319
  Bank Handlowy w Warszawie SA 11,626 294
  Grupa Azoty SA 13,602 288
*,2 PLAY Communications SA 28,229 287
  KRUK SA 4,048 278
* Tauron Polska Energia SA 300,511 272
  Energa SA 71,262 256
  Asseco Poland SA 16,833 234
  Eurocash SA 25,626 206
  Enea SA 55,620 183
  Kernel Holding SA 11,514 175
  Budimex SA 2,399 148
* Boryszew SA 50,430 145
  Warsaw Stock Exchange 9,251 132
* PKP Cargo SA 7,179 130
* Ciech SA 5,603 103
  Lubelski Wegiel Bogdanka SA 4,449 90
* Medicalgorithmics SA 1,278 75
  Neuca SA 465 37
* Getin Noble Bank SA 48,231 26
* Getin Holding SA 53,314 24
      23,722
Portugal (0.1%)    
  Galp Energia SGPS SA 163,225 3,118
  EDP - Energias de Portugal SA 626,674 2,199
  Jeronimo Martins SGPS SA 69,950 1,490
* Banco Comercial Portugues SA 2,568,762 1,026
  Sonae SGPS SA 292,736 470
  NOS SGPS SA 57,895 394
  EDP Renovaveis SA 41,645 364
  Navigator Co. SA 56,123 315
  Semapa-Sociedade de Investimento e Gestao 13,578 310
  REN - Redes Energeticas Nacionais SGPS SA 92,332 288
  CTT-Correios de Portugal SA 47,438 203
  Corticeira Amorim SGPS SA 8,976 115
  Altri SGPS SA 13,342 81
* Banco BPI SA 38,977 65
  Mota-Engil SGPS SA 12,362 61

 

 

Sonaecom SGPS SA 15,610 45
* Banco Espirito Santo SA 428,634 1
    10,545
Qatar (0.1%)    
Qatar National Bank QPSC 66,990 2,488
Industries Qatar QSC 49,183 1,479
Masraf Al Rayan QSC 101,387 1,127
Ooredoo QPSC 22,140 581
Qatar Insurance Co. SAQ 36,850 516
* Commercial Bank PQSC 61,073 470
Qatar Islamic Bank SAQ 15,816 426
Qatar Electricity & Water Co. QSC 7,451 396
Qatar Gas Transport Co. Ltd. 72,777 375
Doha Bank QPSC 40,734 368
United Development Co. QSC 60,456 281
* Vodafone Qatar QSC 115,612 224
Barwa Real Estate Co. 20,090 209
Qatar International Islamic Bank QSC 10,164 170
Ezdan Holding Group QSC 32,804 104
* Gulf Warehousing Co. 7,703 87
Medicare Group 3,191 67
Qatari Investors Group QSC 6,410 59
Al Meera Consumer Goods Co. QSC 1,346 57
Gulf International Services QSC 9,215 48
Salam International Investment Ltd. QSC 21,199 41
Aamal Co. 270 1
Qatar Navigation QSC 17 —
    9,574
Russia (0.4%)    
Sberbank of Russia PJSC ADR 585,219 11,794
Lukoil PJSC ADR 138,929 9,180
Gazprom PJSC ADR 1,157,147 5,826
Novatek PJSC 301,576 3,904
Sberbank of Russia PJSC 783,021 3,684
Tatneft PJSC ADR 58,008 3,518
MMC Norilsk Nickel PJSC ADR 130,244 2,679
Magnit PJSC GDR 113,668 2,551
Surgutneftegas OJSC ADR (London Shares) 405,991 2,068
Rosneft Oil Co. PJSC GDR 323,092 1,981
Gazprom PJSC 639,861 1,632
Mobile TeleSystems PJSC 285,592 1,570
AK Transneft OAO Preference Shares 430 1,377
Alrosa PJSC 668,000 968
Severstal PJSC 52,437 857
Moscow Exchange MICEX-RTS PJSC 406,415 831
Tatneft PJSC 73,240 736
2 VTB Bank PJSC GDR 359,341 680
VTB Bank PJSC 765,146,460 672
Novolipetsk Steel PJSC 228,169 597
Inter RAO UES PJSC 8,665,172 584
PhosAgro PJSC GDR 27,995 446
Magnitogorsk Iron & Steel Works PJSC 482,831 392
RusHydro PJSC 29,234,242 377
Aeroflot PJSC 156,300 371
MegaFon PJSC GDR 34,790 337
Tatneft PAO Preference Shares 42,152 307

 

 

Rostelecom PJSC 239,573 286
Federal Grid Co. Unified Energy System PJSC 78,720,000 245
* M.Video PJSC 25,520 182
* DIXY Group PJSC 31,640 182
Mosenergo PJSC 3,281,038 159
Bashneft PJSC 3,712 149
LSR Group PJSC GDR 47,842 144
Unipro PJSC 2,787,900 125
* Uralkali PJSC 59,676 125
ROSSETI PJSC 7,635,193 124
* RussNeft PJSC 11,177 120
* Novorossiysk Commercial Sea Port PJSC 759,000 118
Sistema PJSC FC GDR 24,816 112
Acron PJSC 1,471 108
Safmar Financial Investment 7,460 101
* Mechel PJSC 38,802 101
2 Detsky Mir PJSC 58,720 97
* Raspadskaya OJSC 41,689 76
TGC-1 PJSC 340,600,000 73
TMK PJSC 43,750 65
* OGK-2 PJSC 5,963,000 55
TMK PJSC GDR 6,181 37
Sistema PJSC FC 106,900 23
Rosneft Oil Co. PJSC 3,288 20
Novatek PJSC GDR 33 4
    62,750
Singapore (0.4%)    
DBS Group Holdings Ltd. 522,094 10,479
Oversea-Chinese Banking Corp. Ltd. 988,138 9,715
United Overseas Bank Ltd. 390,000 8,140
Singapore Telecommunications Ltd. 2,238,000 6,038
Keppel Corp. Ltd. 410,113 2,700
CapitaLand Ltd. 672,900 1,965
Genting Singapore plc 1,552,100 1,594
Singapore Exchange Ltd. 219,610 1,371
Ascendas REIT 635,273 1,334
Venture Corp. Ltd. 75,200 1,317
Wilmar International Ltd. 534,173 1,301
City Developments Ltd. 125,500 1,265
Singapore Airlines Ltd. 139,820 1,204
Suntec REIT 676,700 1,066
Singapore Technologies Engineering Ltd. 407,900 1,046
CapitaLand Mall Trust 616,400 988
CapitaLand Commercial Trust 626,853 893
UOL Group Ltd. 126,955 883
ComfortDelGro Corp. Ltd. 547,400 875
Singapore Press Holdings Ltd. 426,400 856
Jardine Cycle & Carriage Ltd. 26,588 808
SATS Ltd. 174,200 733
Hutchison Port Holdings Trust 1,616,500 669
Mapletree Commercial Trust 508,398 654
Sembcorp Industries Ltd. 250,131 646
Mapletree Logistics Trust 563,499 589
Mapletree Industrial Trust 335,800 543
^ Sembcorp Marine Ltd. 276,489 525
Keppel REIT 515,188 506
* NetLink NBN Trust 798,800 505

 

 

  Golden Agri-Resources Ltd. 1,698,019 491
  Mapletree Greater China Commercial Trust 509,600 490
^ Singapore Post Ltd. 397,500 391
  Manulife US REIT 359,000 352
  StarHub Ltd. 159,200 350
  Frasers Logistics & Industrial Trust 370,000 322
  Raffles Medical Group Ltd. 343,000 290
  CapitaLand Retail China Trust 215,400 278
  CDL Hospitality Trusts 196,688 273
  United Engineers Ltd. 133,000 267
  Ascott Residence Trust 277,209 266
  Frasers Centrepoint Trust 150,500 260
  SIA Engineering Co. Ltd. 98,500 251
  Keppel DC REIT 229,475 250
  Parkway Life REIT 106,686 246
  OUE Hospitality Trust 355,500 243
  Starhill Global REIT 413,000 243
  Keppel Infrastructure Trust 550,300 239
  Lippo Malls Indonesia Retail Trust 689,400 220
  Wing Tai Holdings Ltd. 102,400 189
  First REIT 174,600 188
  First Resources Ltd. 128,000 185
  Asian Pay Television Trust 397,600 175
  Soilbuild Business Space REIT 327,740 169
  Frasers Commercial Trust 151,518 169
  Cache Logistics Trust 249,765 165
  Far East Hospitality Trust 279,700 163
  Ascendas Hospitality Trust 225,000 154
  Frasers Centrepoint Ltd. 94,000 154
  ESR-REIT 316,400 142
  SPH REIT 175,700 140
  Frasers Hospitality Trust 204,000 126
^ Yoma Strategic Holdings Ltd. 310,430 119
^ M1 Ltd. 79,200 112
  OUE Ltd. 57,600 94
  RHT Health Trust 147,100 91
^ Sabana Shari'ah Compliant Industrial REIT 293,300 90
  Accordia Golf Trust 158,100 84
  Indofood Agri Resources Ltd. 270,000 82
  Silverlake Axis Ltd. 177,499 77
  Bumitama Agri Ltd. 133,200 76
 
*,^,3 Ezion Holdings Ltd. 445,506 67
  Sheng Siong Group Ltd. 87,100 62
  Boustead Singapore Ltd. 58,100 37
^ Noble Group Ltd. 192,460 37
^ Hyflux Ltd. 54,000 15
 
*,^,3 Ezra Holdings Ltd. 344,056 3
*,3 Ezion Holdings Ltd. Warrants Exp. 04/15/2020 102,200 2
      70,097
South Africa (0.8%)    
  Naspers Ltd. 123,030 35,038
  Standard Bank Group Ltd. 400,494 6,779
  MTN Group Ltd. 561,796 6,221
  Sasol Ltd. 167,222 6,009
  FirstRand Ltd. 1,060,374 5,948

 

 

Sanlam Ltd. 478,256 3,560
Barclays Africa Group Ltd. 195,149 2,966
Remgro Ltd. 140,914 2,810
Shoprite Holdings Ltd. 123,787 2,577
Vodacom Group Ltd. 172,106 2,378
Aspen Pharmacare Holdings Ltd. 98,768 2,257
Bidvest Group Ltd. 101,420 2,135
Bid Corp. Ltd. 94,214 2,113
Growthpoint Properties Ltd. 730,340 1,715
Tiger Brands Ltd. 43,481 1,691
Mr Price Group Ltd. 67,369 1,626
Woolworths Holdings Ltd. 254,859 1,381
Discovery Ltd. 91,305 1,297
AngloGold Ashanti Ltd. 115,121 1,284
NEPI Rockcastle plc 92,850 1,266
Nedbank Group Ltd. 56,432 1,259
Redefine Properties Ltd. 1,356,129 1,241
RMB Holdings Ltd. 177,567 1,182
Sappi Ltd. 161,219 1,159
Imperial Holdings Ltd. 43,812 1,051
Truworths International Ltd. 120,809 996
Gold Fields Ltd. 223,503 968
Life Healthcare Group Holdings Ltd. 418,263 959
Foschini Group Ltd. 58,522 958
Capitec Bank Holdings Ltd. 14,127 954
Netcare Ltd. 429,935 942
Clicks Group Ltd. 63,233 910
SPAR Group Ltd. 51,414 889
Mondi Ltd. 33,073 885
Resilient REIT Ltd. 88,581 875
Barloworld Ltd. 61,066 869
Exxaro Resources Ltd. 71,890 867
AVI Ltd. 86,978 790
Hyprop Investments Ltd. 72,741 710
PSG Group Ltd. 36,129 677
Rand Merchant Investment Holdings Ltd. 180,815 676
Investec Ltd. 77,790 611
* Fortress REIT Ltd. Class B 216,216 548
Pick n Pay Stores Ltd. 93,244 535
* Impala Platinum Holdings Ltd. 170,978 525
Sibanye Gold Ltd. 439,495 518
* Fortress REIT Ltd. Class A 335,804 501
MMI Holdings Ltd. 260,004 497
Coronation Fund Managers Ltd. 72,411 481
Steinhoff International Holdings NV (Johannesburg Shares) 807,180 465
Kumba Iron Ore Ltd. 14,986 453
* Anglo American Platinum Ltd. 14,871 447
* Super Group Ltd. 112,906 426
Pioneer Foods Group Ltd. 37,173 411
* Northam Platinum Ltd. 93,536 409
AECI Ltd. 45,345 395
Reunert Ltd. 59,789 377
Massmart Holdings Ltd. 31,321 368
SA Corporate Real Estate Ltd. 862,059 366
Astral Foods Ltd. 18,017 361
Vukile Property Fund Ltd. 202,750 354
Telkom SA SOC Ltd. 74,605 324

 

 

* PPC Ltd. 464,396 318
* Attacq Ltd. 191,840 317
  Liberty Holdings Ltd. 28,356 314
  JSE Ltd. 18,876 299
  African Rainbow Minerals Ltd. 27,614 297
  KAP Industrial Holdings Ltd. 391,340 282
  Santam Ltd. 11,134 280
  Tongaat Hulett Ltd. 28,436 276
  Brait SE 82,074 267
  Tsogo Sun Holdings Ltd. 121,136 263
  Assore Ltd. 9,574 254
  Wilson Bayly Holmes-Ovcon Ltd. 18,265 244
  EOH Holdings Ltd. 43,545 235
  Trencor Ltd. 56,958 232
  Advtech Ltd. 155,798 226
  Emira Property Fund Ltd. 177,762 223
*,2 Steinhoff Africa Retail Ltd. 121,070 214
  Harmony Gold Mining Co. Ltd. 122,785 211
  Omnia Holdings Ltd. 16,576 204
* Nampak Ltd. 154,905 199
* Curro Holdings Ltd. 60,826 197
  Blue Label Telecoms Ltd. 170,986 196
* Famous Brands Ltd. 20,883 196
  Cashbuild Ltd. 5,045 194
  DataTec Ltd. 67,690 176
2 Dis-Chem Pharmacies Ltd. 53,653 165
  Arrowhead Properties Ltd. 254,555 144
  Hosken Consolidated Investments Ltd. 10,953 139
  MAS Real Estate Inc. 64,750 138
  Murray & Roberts Holdings Ltd. 126,635 129
  Rebosis Property Fund Ltd. 132,655 114
  City Lodge Hotels Ltd. 9,147 113
* Grindrod Ltd. 98,088 109
  Zeder Investments Ltd. 192,785 106
  Adcock Ingram Holdings Ltd. 18,877 104
* Sun International Ltd. 17,958 101
  Alexander Forbes Group Holdings Ltd. 171,753 101
  Mpact Ltd. 38,733 88
* Adcorp Holdings Ltd. 57,923 86
  Invicta Holdings Ltd. 15,867 75
  Delta Property Fund Ltd. 143,041 75
  Peregrine Holdings Ltd. 35,263 73
  Ascendis Health Ltd. 71,819 72
  Metair Investments Ltd. 38,433 69
  Hudaco Industries Ltd. 5,387 67
  Merafe Resources Ltd. 433,790 61
* Stadio Holdings Ltd. 95,616 60
  Lewis Group Ltd. 17,093 48
  DRDGOLD Ltd. 143,105 44
  Raubex Group Ltd. 24,403 44
  Clover Industries Ltd. 31,279 40
  Oceana Group Ltd. 5,057 36
  Alviva Holdings Ltd. 18,929 28
* ArcelorMittal South Africa Ltd. 85,605 27
* Adbee Rf Ltd. 3,376 14
  Group Five Ltd. 15,342 13
  Steinhoff International Holdings NV 19,964 11

 

 

* Royal Bafokeng Platinum Ltd. 3,748 10
* Aveng Ltd. 60,206 10
* Consolidated Infrastructure Group Ltd. 27,550 9
* Sandown Capital Pty Ltd. 25,682 7
* Adcock Ingram Holdings Ltd. Warrants Exp. 07/26/2019 1,045 1
* Novus Holdings Ltd. 238 —
      128,885
South Korea (1.8%)    
  Samsung Electronics Co. Ltd. GDR 43,165 51,247
  Samsung Electronics Co. Ltd. 5,355 12,516
  Samsung Electronics Co. Ltd. Preference Shares 6,055 11,967
  SK Hynix Inc. 154,287 10,591
  NAVER Corp. 7,806 6,649
*,^ Celltrion Inc. 22,528 6,636
  Hyundai Motor Co. 43,273 6,572
  LG Chem Ltd. 12,924 5,227
  Shinhan Financial Group Co. Ltd. 97,622 4,847
  Hyundai Mobis Co. Ltd. 19,203 4,453
  KB Financial Group Inc. ADR 70,886 4,442
  Hana Financial Group Inc. 86,538 4,217
  POSCO 11,253 4,014
  SK Innovation Co. Ltd. 19,795 3,791
  POSCO ADR 37,337 3,341
  KT&G Corp. 31,767 3,168
  LG Electronics Inc. 31,569 3,028
  KB Financial Group Inc. 46,300 2,912
  Amorepacific Corp. 9,891 2,771
  Samsung C&T Corp. 20,828 2,769
  Samsung SDI Co. Ltd. 14,965 2,759
  SK Holdings Co. Ltd. 9,092 2,711
  LG Household & Health Care Ltd. 2,387 2,629
  Samsung Fire & Marine Insurance Co. Ltd. 9,385 2,538
  Korea Electric Power Corp. 73,627 2,463
  Kia Motors Corp. 75,368 2,444
  Woori Bank 138,912 2,190
  Samsung Life Insurance Co. Ltd. 17,451 2,108
  Samsung SDS Co. Ltd. 8,736 2,097
  NCSoft Corp. 5,042 2,086
  LG Corp. 24,647 2,056
  LG Display Co. Ltd. 64,509 1,938
  Shinhan Financial Group Co. Ltd. ADR 36,991 1,820
  Lotte Chemical Corp. 4,052 1,593
*,^ Celltrion Healthcare Co. Ltd. 12,409 1,580
  Samsung Electro-Mechanics Co. Ltd. 15,747 1,567
*,2 Samsung Biologics Co. Ltd. 3,806 1,553
  E-MART Inc. 5,612 1,525
*,^ SillaJen Inc. 14,527 1,454
  Coway Co. Ltd. 15,395 1,372
* Hyundai Heavy Industries Co. Ltd. 10,252 1,332
  Mirae Asset Daewoo Co. Ltd. 125,629 1,323
  Korea Zinc Co. Ltd. 2,710 1,307
* Hyundai Robotics Co. Ltd. 3,040 1,297
  S-Oil Corp. 11,170 1,287
^ Kakao Corp. 9,620 1,262
  Industrial Bank of Korea 72,208 1,125
  Hankook Tire Co. Ltd. 22,102 1,107
  Hyundai Steel Co. 19,945 1,063

 

 

  Hanmi Pharm Co. Ltd. 1,897 1,060
  AMOREPACIFIC Group 7,801 1,036
*,^ ViroMed Co. Ltd. 3,848 954
  Hyundai Motor Co. Preference Shares 11,020 954
  DB Insurance Co. Ltd. 14,047 951
  GS Holdings Corp. 13,909 904
  Korea Aerospace Industries Ltd. 18,298 903
  Kangwon Land Inc. 28,990 880
  Korea Investment Holdings Co. Ltd. 10,723 877
  Hyundai Engineering & Construction Co. Ltd. 21,022 844
  Hotel Shilla Co. Ltd. 9,587 832
  SK Telecom Co. Ltd. ADR 30,122 829
* Samsung Engineering Co. Ltd. 49,696 813
  BNK Financial Group Inc. 81,851 812
  Hyosung Corp. 6,327 800
2 Netmarble Games Corp. 4,833 785
  Hyundai Motor Co. 2nd Preference Shares 8,048 784
  Hyundai Marine & Fire Insurance Co. Ltd. 17,994 780
  Samsung Securities Co. Ltd. 19,087 778
  Hyundai Glovis Co. Ltd. 5,874 768
  OCI Co. Ltd. 4,823 763
  SK Telecom Co. Ltd. 2,978 739
  LG Uplus Corp. 55,029 737
  Hanwha Chemical Corp. 21,819 719
  Hyundai Development Co-Engineering & Construction 16,406 679
* Samsung Heavy Industries Co. Ltd. 77,717 668
  LG Chem Ltd. Preference Shares 2,829 656
  Medy-Tox Inc. 1,144 652
  Orion Corp. 5,907 647
  Hanon Systems 52,224 638
  Shinsegae Inc. 1,929 620
  Daelim Industrial Co. Ltd. 7,898 600
  Hanwha Corp. 13,518 596
  LG Household & Health Care Ltd. Preference Shares 932 591
  KCC Corp. 1,496 589
  DGB Financial Group Inc. 48,829 567
  S-1 Corp. 5,939 553
  CJ Corp. 3,197 551
  NH Investment & Securities Co. Ltd. 34,715 546
  CJ CheilJedang Corp. 1,606 539
  Lotte Shopping Co. Ltd. 2,374 536
  Hanwha Life Insurance Co. Ltd. 75,081 527
  Lotte Corp. 7,920 518
*,^ Doosan Infracore Co. Ltd. 48,176 498
  LG Innotek Co. Ltd. 4,244 497
2 ING Life Insurance Korea Ltd. 8,998 493
  Yuhan Corp. 2,255 491
  Hanssem Co. Ltd. 2,954 472
*,^ Celltrion Pharm Inc. 5,157 471
  Korean Air Lines Co. Ltd. 12,848 464
  Kumho Petrochemical Co. Ltd. 4,781 461
  CJ E&M Corp. 5,447 460
  Hyundai Department Store Co. Ltd. 4,642 452
  Mando Corp. 1,724 448
  Meritz Securities Co. Ltd. 89,383 443
* Korea Gas Corp. 9,521 440
*,^ HLB Inc. 9,797 429

 

 

*,^ Hanall Biopharma Co. Ltd. 11,383 425
  Hanmi Science Co. ltd 4,243 417
  Amorepacific Corp. Preference Shares 2,853 416
  Cheil Worldwide Inc. 20,329 404
* Hyundai Mipo Dockyard Co. Ltd. 3,873 403
  Doosan Corp. 3,475 386
*,^ Chabiotech Co. Ltd. 10,470 380
^ Hyundai Wia Corp. 6,465 375
  BGF retail Co. Ltd. 1,802 371
*,^ Komipharm International Co. Ltd. 9,753 367
  Kolon Industries Inc. 4,624 352
  POSCO Chemtech Co. Ltd. 7,607 351
  Koh Young Technology Inc. 3,972 350
* Hyundai Construction Equipment Co. Ltd. 1,790 342
* CJ Logistics Corp. 2,507 340
^ Korea Kolmar Co. Ltd. 4,041 339
^ KIWOOM Securities Co. Ltd. 3,278 328
  Green Cross Corp. 1,466 325
  Green Cross Holdings Corp. 8,097 324
*,^ NHN Entertainment Corp. 4,148 321
*,3 Hyundai Merchant Marine Co. Ltd. 73,520 318
  Com2uSCorp 2,322 317
^ GS Engineering & Construction Corp. 10,113 314
  GS Retail Co. Ltd. 8,613 314
* Daewoo Engineering & Construction Co. Ltd. 52,895 307
^ Paradise Co. Ltd. 13,822 306
*,^ Kumho Tire Co. Inc. 54,297 303
  LOTTE Fine Chemical Co. Ltd. 4,172 300
*,^ Hanwha Techwin Co. Ltd. 9,335 294
*,^ Genexine Co. Ltd. 4,020 293
  Meritz Fire & Marine Insurance Co. Ltd. 12,244 286
  LS Corp. 3,811 282
* Hugel Inc. 528 279
  Korea Petrochemical Ind Co. Ltd. 862 267
^ WONIK IPS Co. Ltd. 8,495 262
* Medipost Co. Ltd. 2,408 260
  Taekwang Industrial Co. Ltd. 199 257
  SFA Engineering Corp. 7,090 256
  Hyundai Home Shopping Network Corp. 2,274 254
  Chong Kun Dang Pharmaceutical Corp. 1,842 253
  Samyang Holdings Corp. 2,219 252
* Pan Ocean Co. Ltd. 44,379 250
  Samsung Card Co. Ltd. 6,838 249
  CJ O Shopping Co. Ltd. 1,159 244
^ Cosmax Inc. 2,006 242
*,^ SK Chemicals Co. Ltd. 2,221 239
^ SK Materials Co. Ltd. 1,471 234
  NongShim Co. Ltd. 772 234
  Hyundai Greenfood Co. Ltd. 15,539 234
  Posco Daewoo Corp. 10,261 232
  Daishin Securities Co. Ltd. 14,831 227
  Ottogi Corp. 307 221
  Korean Reinsurance Co. 19,191 219
*,^ Advanced Process Systems Corp. 6,612 218
  Daewoong Co. Ltd. 11,845 215
* Asiana Airlines Inc. 42,168 213
  Taeyoung Engineering & Construction Co. Ltd. 18,812 213

 

 

  Doosan Heavy Industries & Construction Co. Ltd. 13,264 211
  GS Home Shopping Inc. 1,014 211
  Orion Holdings Corp. 8,252 211
  Douzone Bizon Co. Ltd. 4,685 210
  DoubleUGames Co. Ltd. 3,487 200
  LS Industrial Systems Co. Ltd. 3,095 200
  Loen Entertainment Inc. 1,895 196
  Dongsuh Cos. Inc. 7,129 195
  Meritz Financial Group Inc. 12,474 193
^ CJ CGV Co. Ltd. 2,668 190
  Youngone Corp. 6,334 189
  Samsung Fire & Marine Insurance Co. Ltd. Preference Shares 1,043 187
  Daou Technology Inc. 7,947 186
  SK Networks Co. Ltd. 30,571 186
  Poongsan Corp. 3,950 186
  Huchems Fine Chemical Corp. 7,579 180
  Hana Tour Service Inc. 1,714 180
* Yuanta Securities Korea Co. Ltd. 38,496 179
  Hanwha General Insurance Co. Ltd. 21,067 179
  AK Holdings Inc. 2,228 178
  Kolon Corp. 3,096 178
  Dongkuk Steel Mill Co. Ltd. 15,616 178
* Webzen Inc. 6,346 177
  Seoul Semiconductor Co. Ltd. 7,662 176
  Doosan Bobcat Inc. 5,059 175
  KEPCO Plant Service & Engineering Co. Ltd. 4,453 175
  Bukwang Pharmaceutical Co. Ltd. 6,755 174
  SKC Co. Ltd. 4,069 173
  Daewoong Pharmaceutical Co. Ltd. 1,015 172
^ Innocean Worldwide Inc. 2,612 172
  Soulbrain Co. Ltd. 2,999 171
  Dong-A ST Co. Ltd. 1,528 170
  Modetour Network Inc. 5,428 169
  SL Corp. 6,678 169
  LG Hausys Ltd. 1,962 168
* Hyundai Rotem Co. Ltd. 10,412 167
  LOTTE Himart Co. Ltd. 2,295 165
  Ssangyong Cement Industrial Co. Ltd. 7,981 165
  Iljin Materials Co. Ltd. 4,510 164
* Yungjin Pharmaceutical Co. Ltd. 17,777 163
  Fila Korea Ltd. 1,985 160
  Eo Technics Co. Ltd. 1,839 160
  LF Corp. 4,969 159
*,^ SK Securities Co. Ltd. 126,052 157
  SK Gas Ltd. 1,565 155
  CJ CheilJedang Corp. Preference Shares 1,090 155
*,^ Gamevil Inc. 2,389 152
^ LIG Nex1 Co. Ltd. 2,755 151
* Osstem Implant Co. Ltd. 2,787 151
  Hanil Cement Co. Ltd. 947 148
* Hyundai Electric & Energy System Co. Ltd. 1,283 148
^ Kolon Life Science Inc. 1,558 147
*,^ Foosung Co. Ltd. 14,322 145
* Hanjin Kal Corp. 6,454 140
  Hite Jinro Co. Ltd. 6,473 139
  Ilyang Pharmaceutical Co. Ltd. 3,501 139
  Youlchon Chemical Co. Ltd. 7,368 139

 

 

* Seegene Inc. 3,900 139
  JB Financial Group Co. Ltd. 21,715 134
  JW Pharmaceutical Corp. 2,828 132
  Lock&Lock Co. Ltd. 5,144 131
* iNtRON Biotechnology Inc. 2,985 131
  Dongwon Industries Co. Ltd. 415 131
  Able C&C Co. Ltd. 7,592 131
  Daesang Corp. 5,170 130
^ It's Hanbul Co. Ltd. 2,175 129
^ Jusung Engineering Co. Ltd. 10,459 128
* Wonik Holdings Co. Ltd. 17,538 127
  MegaStudy Co. Ltd. 3,710 122
*,^ Binex Co. Ltd. 11,366 121
  Korea Electric Terminal Co. Ltd. 1,823 119
  LEENO Industrial Inc. 2,065 118
^ KEPCO Engineering & Construction Co. Inc. 5,282 118
  Dongjin Semichem Co. Ltd. 7,670 118
^ Dawonsys Co. Ltd. 5,674 118
*,^ CMG Pharmaceutical Co. Ltd. 16,869 117
  Hansol Chemical Co. Ltd. 1,859 117
* CrystalGenomics Inc. 4,601 116
  Hyundai Elevator Co. Ltd. 2,055 116
*,^ KONA I Co. Ltd. 9,122 116
  Caregen Co. Ltd. 1,328 115
  Daeduck Electronics Co. 12,627 114
  Nexen Tire Corp. 9,585 113
  SPC Samlip Co. Ltd. 758 113
  Lotte Chilsung Beverage Co. Ltd. 79 112
  LG International Corp. 3,990 112
  DB HiTek Co. Ltd. 8,062 112
  CJ Hello Co. Ltd. 12,615 111
*,^ Peptron Inc. 1,499 110
* Homecast Co. Ltd. 8,376 110
* Amicogen Inc. 2,224 109
  Tongyang Inc. 50,362 108
  Daeduck GDS Co. Ltd. 4,953 107
  Ahnlab Inc. 2,032 107
* Insun ENT Co. Ltd. 14,296 105
* DIO Corp. 2,745 104
  Sebang Global Battery Co. Ltd. 3,049 104
*,^ Interflex Co. Ltd. 3,142 103
  Sam Young Electronics Co. Ltd. 8,042 103
  NICE Information Service Co. Ltd. 10,929 102
^ IS Dongseo Co. Ltd. 2,765 102
  Namhae Chemical Corp. 8,782 102
^ Toptec Co. Ltd. 3,960 101
  Partron Co. Ltd. 10,577 101
* APS Holdings Corp. 12,895 101
^ Samyang Corp. 1,042 100
* ATGen Co. Ltd. 4,640 100
  Seah Besteel Corp. 3,350 100
* Hanwha Investment & Securities Co. Ltd. 28,944 99
  SK Discovery Co. Ltd. 2,068 99
  Songwon Industrial Co. Ltd. 4,340 98
  TES Co. Ltd. 2,989 98
^ Silicon Works Co. Ltd. 1,927 97
* PearlAbyss Corp. 412 97

 

 

  NS Shopping Co. Ltd. 6,400 97
  Lotte Food Co. Ltd. 162 97
  Hankook Tire Worldwide Co. Ltd. 5,128 95
  Interpark Holdings Corp. 23,623 94
  LG Electronics Inc. Preference Shares 2,321 94
*,^ Leaders Cosmetics Co. Ltd. 4,938 94
*,^ Jenax Inc. 3,125 93
* Pharmicell Co. Ltd. 16,212 93
  Hanwha Corp. Preference Shares 5,082 92
* GNCO Co. Ltd. 33,968 92
^ YG Entertainment Inc. 3,272 91
  Young Poong Corp. 91 90
* KTB Investment & Securities Co. Ltd. 17,627 90
^ JW Holdings Corp. 10,368 90
* Neowiz 6,330 90
  Korea Asset In Trust Co. Ltd. 12,788 89
^ Coreana Cosmetics Co. Ltd. 13,463 88
* SM Entertainment Co. 2,434 88
  Halla Holdings Corp. 1,555 88
  Korea Real Estate Investment & Trust Co. Ltd. 28,386 87
  S&T Motiv Co. Ltd. 1,871 87
  Binggrae Co. Ltd. 1,397 86
  Cell Biotech Co. Ltd. 1,908 86
  InBody Co. Ltd. 2,162 86
  Daekyo Co. Ltd. 11,162 85
  Kwangju Bank Co. Ltd. 7,106 85
  Huons Co. Ltd. 859 81
*,^ Duk San Neolux Co. Ltd. 4,300 79
*,^ Taihan Electric Wire Co. Ltd. 58,282 79
*,^ GemVax & Kael Co. Ltd. 5,608 78
  Kumho Industrial Co. Ltd. 8,282 78
^ ST Pharm Co. Ltd. 1,875 77
  WeMade Entertainment Co. Ltd. 1,456 77
  NICE Holdings Co. Ltd. 4,789 76
  Hansae Co. Ltd. 2,942 75
  Green Cross Cell Corp. 1,282 75
^ Lutronic Corp. 5,622 74
  Grand Korea Leisure Co. Ltd. 2,480 71
^ Dae Hwa Pharmaceutical Co. Ltd. 2,420 70
  INTOPS Co. Ltd. 7,008 70
^ Hankook Shell Oil Co. Ltd. 194 69
* Korea Line Corp. 2,370 69
  Sindoh Co. Ltd. 1,039 69
  Namyang Dairy Products Co. Ltd. 105 69
* Eugene Investment & Securities Co. Ltd. 17,472 69
  Handsome Co. Ltd. 2,264 69
*,^ Emerson Pacific Inc. 2,866 68
^ Jeil Pharmaceutical Co. Ltd. 982 68
  iMarketKorea Inc. 7,080 67
^ CJ Freshway Corp. 2,037 67
*,^ Aprogen pharmaceuticals Inc. 15,801 65
  Mirae Asset Life Insurance Co. Ltd. 12,832 65
  Dong-A Socio Holdings Co. Ltd. 464 64
  DongKook Pharmaceutical Co. Ltd. 967 64
  Kwang Dong Pharmaceutical Co. Ltd. 6,830 64
  Seoyon E-Hwa Co. Ltd. 6,227 63
  Hansol Paper Co. Ltd. 4,347 63

 

 

* 3S Korea Co. Ltd. 28,794 63
^ Vieworks Co. Ltd. 1,505 62
*,^ NUTRIBIOTECH Co. Ltd. 2,426 59
  Posco ICT Co. Ltd. 6,926 59
*,^ CUROCOM Co. Ltd. 21,142 58
  KC Tech Co. Ltd. 2,941 57
  i-SENS Inc. 2,173 56
* Hyundai Heavy Industries Co. Ltd. Rights Exp. 03/09/2018 1,811 56
* Lotte Confectionery Co. Ltd. 340 56
  SeAH Steel Corp. 566 55
^ Byucksan Corp. 13,450 55
  Dae Han Flour Mills Co. Ltd. 334 54
* Ssangyong Motor Co. 9,829 54
  Hanjin Transportation Co. Ltd. 2,100 54
  KISWIRE Ltd. 1,665 54
*,^ COSON Co. Ltd. 4,633 52
  ICD Co. Ltd. 4,187 51
* Naturalendo Tech Co. Ltd. 2,354 51
  Shinyoung Securities Co. Ltd. 878 50
  Woongjin Thinkbig Co. Ltd. 7,243 50
  Samchully Co. Ltd. 442 49
  BGF Co. Ltd. 3,363 48
  Dongwon F&B Co. Ltd. 196 48
  Huons Global Co. Ltd. 743 47
  SBS Media Holdings Co. Ltd. 14,100 46
  KT Skylife Co. Ltd. 3,297 45
  Seobu T&D 3,996 45
  Kyobo Securities Co. Ltd. 4,032 45
  Humedix Co. Ltd. 1,077 44
  Korea Kolmar Holdings Co. Ltd. 919 44
  Eusu Holdings Co. Ltd. 6,136 43
*,^ CrucialTec Co. Ltd. 24,686 43
  Hyundai Livart Furniture Co. Ltd. 1,592 43
  Humax Co. Ltd. 5,217 43
  CROWNHAITAI Holdings Co. Ltd. 2,880 43
  Maeil Holdings Co. Ltd. 2,581 41
*,^ Taewoong Co. Ltd. 1,783 40
  Hancom Inc. 2,196 40
  TK Corp. 3,025 39
  Youngone Holdings Co. Ltd. 745 39
  KC Co. Ltd. 2,009 39
^ Cosmax BTI Inc 1,145 39
^ KH Vatec Co. Ltd. 2,613 38
  Tongyang Life Insurance Co. Ltd. 4,930 36
  Muhak Co. Ltd. 1,944 36
* G-SMATT GLOBAL Co. Ltd. 2,714 36
  Hansol Holdings Co. Ltd. 7,639 35
*,^ Cellumed Co. Ltd. 3,487 33
* S&T Dynamics Co. Ltd. 4,215 33
  KISCO Corp. 937 32
* Innox Advanced Materials Co. Ltd. 482 32
* Hansol Technics Co. Ltd. 1,961 29
  Chongkundang Holdings Corp. 389 28
*,^ SFA Semicon Co. Ltd. 11,646 27
  Kolao Holdings 5,310 27
  GOLFZON Co. Ltd. 566 27
  Sungwoo Hitech Co. Ltd. 3,981 26

 

 

^ Sung Kwang Bend Co. Ltd. 2,178 24
*,^ Lumens Co. Ltd. 5,290 23
* Hanjin Heavy Industries & Construction Co. Ltd. 6,504 23
*,^ Agabang&Company 3,825 22
*,^ Samsung Pharmaceutical Co. Ltd. 5,105 21
  DY Corp. 3,238 20
  Hyundai Corp. 941 18
*,^ Cuckoo Homesys Co. Ltd. 101 18
  Hyundai Corp. Holdings Inc. 1,172 17
  Jeil Pharma Holdings Inc. 404 14
^ Cuckoo Holdings Co. Ltd. 120 11
  Seoyon Co. Ltd. 864 6
*,3 Mirae Asset Rights Exp. 02/19/18 22,144 6
* DB Financial Investment Co. Ltd. 1,113 5
  KT Corp. ADR 33 —
*,3 Shenglong PV-Tech Investment Co. Ltd. 1,034,191 —
*,3 CNK International Co. Ltd. 78 —
      285,354
Spain (1.1%)    
  Banco Santander SA 4,201,926 31,196
  Banco Bilbao Vizcaya Argentaria SA 1,937,824 18,186
  Telefonica SA 1,318,689 13,528
  Iberdrola SA 1,629,644 13,265
  Industria de Diseno Textil SA 303,871 10,874
  Amadeus IT Group SA 120,010 9,304
* Repsol SA 354,183 6,666
  CaixaBank SA 1,081,788 5,835
  Abertis Infraestructuras SA 188,031 4,562
2 Aena SME SA 20,190 4,397
  Grifols SA 129,641 4,170
  Banco de Sabadell SA 1,601,027 3,805
* Ferrovial SA 140,570 3,227
* ACS Actividades de Construccion y Servicios SA 72,911 2,917
^ Banco Santander SA ADR 367,751 2,725
  Red Electrica Corp. SA 120,250 2,536
  Bankinter SA 183,491 2,110
  Gas Natural SDG SA 86,962 2,011
  Endesa SA 88,099 1,978
* Bankia SA 362,403 1,835
  Enagas SA 60,726 1,654
  Merlin Properties Socimi SA 97,934 1,410
2 Cellnex Telecom SA 42,659 1,152
  Siemens Gamesa Renewable Energy SA 67,271 1,050
  Mapfre SA 264,284 939
  Distribuidora Internacional de Alimentacion SA 163,811 875
  Acciona SA 8,994 814
  Inmobiliaria Colonial Socimi SA 67,220 751
  Bolsas y Mercados Espanoles SHMSF SA 21,845 745
  Viscofan SA 10,241 716
  Grupo Catalana Occidente SA 13,933 652
  Acerinox SA 43,813 644
  Grifols SA Prior Pfd. 25,847 641
  Prosegur Cia de Seguridad SA 72,994 607
  Mediaset Espana Comunicacion SA 52,714 596
  Applus Services SA 39,380 569
* Indra Sistemas SA 36,653 539
  Zardoya Otis SA 46,341 530

 

 

  Ebro Foods SA 20,594 507
  Hispania Activos Inmobiliarios SOCIMI SA 23,661 495
  NH Hotel Group SA 63,023 479
  Melia Hotels International SA 33,176 469
  CIE Automotive SA 13,571 465
*,2 Neinor Homes SA 18,580 427
  Corp Financiera Alba SA 6,779 423
  Cia de Distribucion Integral Logista Holdings SA 16,983 415
*,2 Unicaja Banco SA 214,630 377
  Axiare Patrimonio SOCIMI SA 16,772 366
2 Prosegur Cash SA 100,619 348
*,2 Gestamp Automocion SA 42,846 328
* Fomento de Construcciones y Contratas SA 23,977 284
2 Euskaltel SA 29,552 257
* Sacyr SA 77,444 253
  Tecnicas Reunidas SA 7,101 242
  Faes Farma SA 66,170 241
  Ence Energia y Celulosa SA 32,440 208
  Construcciones y Auxiliar de Ferrocarriles SA 4,390 204
* Obrascon Huarte Lain SA 33,048 204
  Atresmedia Corp. de Medios de Comunicacion SA 18,821 197
  Papeles y Cartones de Europa SA 12,319 184
* Liberbank SA 310,057 174
  Almirall SA 14,904 162
* Codere SA 11,412 136
* Pharma Mar SA 40,605 87
* ACS Actividades Rights Exp. 02/07/18 72,911 38
* Promotora de Informaciones Rights Exp. 02/10/2018 7,163 20
*,^ Promotora de Informaciones SA 7,163 14
* Sacyr SA Rights Expire 12/31/49 77,444 5
*,3 Let's GOWEX SA 3,921 —
      168,020
Sweden (1.0%)    
  Nordea Bank AB 912,011 11,259
  Volvo AB Class B 450,881 9,203
  Swedbank AB Class A 306,647 7,842
  Atlas Copco AB Class A 154,855 7,262
  Sandvik AB 325,542 6,409
  Svenska Handelsbanken AB Class A 438,512 6,382
  Investor AB Class B 128,830 6,300
  Assa Abloy AB Class B 279,881 6,204
  Atlas Copco AB Class B 137,902 5,756
  Telefonaktiebolaget LM Ericsson Class B 881,610 5,670
  Skandinaviska Enskilda Banken AB Class A 434,281 5,488
* Essity AB Class B 177,116 5,306
  Hennes & Mauritz AB Class B 275,830 4,881
  Hexagon AB Class B 75,002 4,472
^ Telia Co. AB 815,890 4,096
  Boliden AB 75,672 2,747
  SKF AB 107,314 2,652
  Kinnevik AB 64,911 2,368
  Alfa Laval AB 88,257 2,316
  Electrolux AB Class B 62,350 2,203
  Swedish Match AB 52,763 2,137
  Skanska AB Class B 98,391 2,000
  Trelleborg AB Class B 69,306 1,850
  Industrivarden AB Class A 59,381 1,673

 

 

  Svenska Cellulosa AB SCA Class B 161,654 1,673
  Securitas AB Class B 85,858 1,589
  Castellum AB 72,094 1,243
  Industrivarden AB 45,520 1,213
* Lundin Petroleum AB 48,022 1,198
  Tele2 AB 93,060 1,164
  Husqvarna AB 96,126 1,003
  Nibe Industrier AB Class B 99,710 971
  Elekta AB Class B 96,373 921
  Com Hem Holding AB 52,891 919
* SSAB AB Class B 175,656 914
^ ICA Gruppen AB 22,933 896
2 Dometic Group AB 82,104 889
* Swedish Orphan Biovitrum AB 49,916 877
  Getinge AB 61,803 847
  Fabege AB 37,461 820
  BillerudKorsnas AB 52,366 806
  L E Lundbergforetagen AB Class B 9,847 795
* Fastighets AB Balder Class B 28,952 771
  Indutrade AB 24,742 763
^ Intrum Justitia AB 20,385 756
  Loomis AB Class B 18,858 754
  Hexpol AB 70,176 753
  AAK AB 7,941 739
  Holmen AB 13,895 732
  Hufvudstaden AB Class A 44,100 710
2 Thule Group AB 29,547 673
  Modern Times Group MTG AB Class B 13,486 619
*,2 Ahlsell AB 91,508 617
  Saab AB Class B 11,974 574
  Axfood AB 27,828 560
  JM AB 22,497 507
  Peab AB 59,143 507
  NCC AB Class B 24,919 494
  Lifco AB Class B 11,674 470
  Wallenstam AB 49,435 468
  Wihlborgs Fastigheter AB 18,257 444
  Pandox AB Class B 23,201 436
  AF AB 17,778 427
* Investment AB Latour Class B 33,119 422
  Hemfosa Fastigheter AB 29,751 409
  Sweco AB Class B 16,941 382
2 Bravida Holding AB 52,533 374
* Betsson AB 43,587 354
  Bonava AB Class B 24,050 343
  Kungsleden AB 48,400 343
  Vitrolife AB 3,878 339
  Ratos AB 70,826 334
  Avanza Bank Holding AB 5,824 327
* Bilia AB 33,789 325
  Oriflame Holding AG 6,960 312
  Nobia AB 38,056 307
* NetEnt AB 51,187 291
2 Attendo AB 27,393 289
2 Resurs Holding AB 36,406 270
  Cloetta AB Class B 65,209 269
  Concentric AB 13,287 260

 

 

* SSAB AB Class A 38,727 246
^ Mycronic AB 21,331 241
  Hemfosa Fastigheter AB Preference Shares 10,228 233
2 Scandic Hotels Group AB 19,107 211
  Klovern AB 153,834 204
* Arjo AB 61,803 202
  Investment AB Oresund 10,840 195
  Klovern AB Preference Shares 4,687 182
*,^ SAS AB 72,872 177
  Clas Ohlson AB 11,122 154
* Collector AB 14,330 151
*,2 Munters Group AB 20,246 148
  Atrium Ljungberg AB 8,932 148
  Lindab International AB 16,386 144
  Bure Equity AB 10,810 135
* Haldex AB 11,512 133
  Mekonomen AB 5,851 107
  SkiStar AB 4,733 97
*,^ Fingerprint Cards AB Class B 56,047 87
  Rezidor Hotel Group AB 19,442 62
  SAS AB Preference Shares 698 48
2 Evolution Gaming Group AB 441 34
  NCC AB Class A 1,486 29
  Bonava AB Class A 1,921 27
      157,333
Switzerland (2.5%)    
  Nestle SA 891,477 77,008
  Novartis AG 637,242 57,516
  Roche Holding AG 199,771 49,358
  UBS Group AG 993,130 20,160
  ABB Ltd. 551,972 15,385
  Cie Financiere Richemont SA 148,590 14,252
  Credit Suisse Group AG 733,780 14,192
  Zurich Insurance Group AG 42,409 13,950
  Swiss Re AG 89,374 8,815
  Givaudan SA 2,842 6,841
  LafargeHolcim Ltd. 105,288 6,442
  Lonza Group AG 22,258 6,184
  Sika AG 655 5,674
  Swatch Group AG (Bearer) 12,224 5,592
  Geberit AG 11,463 5,429
  Julius Baer Group Ltd. 68,120 4,680
  SGS SA 1,656 4,452
  Adecco Group AG 53,952 4,439
  Partners Group Holding AG 4,550 3,536
  Swisscom AG 6,294 3,437
  Swiss Life Holding AG 9,058 3,401
  Kuehne & Nagel International AG 14,575 2,677
  Schindler Holding AG 10,106 2,532
  Sonova Holding AG 14,635 2,358
  Temenos Group AG 16,782 2,319
  Straumann Holding AG 2,944 2,247
* Vifor Pharma AG 14,913 2,193
  Roche Holding AG (Bearer) 8,537 2,133
  LafargeHolcim Ltd. (Paris Shares) 34,256 2,100
  Baloise Holding AG 12,350 2,020
  Chocoladefabriken Lindt & Spruengli AG 27 2,018

 

 

  Swiss Prime Site AG 20,238 1,959
  Chocoladefabriken Lindt & Sprungli AG Participation Certificates 310 1,942
  Georg Fischer AG 1,266 1,833
  Clariant AG 58,302 1,669
  Logitech International SA 39,290 1,648
  Schindler Holding AG (Registered) 6,244 1,520
  Flughafen Zurich AG 5,576 1,421
* Dufry AG 9,029 1,401
  EMS-Chemie Holding AG 1,896 1,394
  ams AG 14,922 1,379
^ BB Biotech AG 15,299 1,162
2 VAT Group AG 7,051 1,126
  Helvetia Holding AG 1,797 1,071
  Barry Callebaut AG 510 1,044
  PSP Swiss Property AG 10,505 1,033
  OC Oerlikon Corp. AG 57,283 1,022
2 Sunrise Communications Group AG 10,033 943
  GAM Holding AG 44,025 827
  Bucher Industries AG 1,714 785
  Cembra Money Bank AG 7,906 780
  dormakaba Holding AG 841 774
  Valiant Holding AG 6,099 737
  Tecan Group AG 3,272 724
  Pargesa Holding SA 7,549 688
* Aryzta AG 25,459 685
*,2 Galenica AG 13,484 681
* Landis&Gyr Group AG 8,113 671
  Allreal Holding AG 3,822 665
* Idorsia Ltd. 21,256 659
  DKSH Holding AG 7,003 655
  Daetwyler Holding AG 3,072 652
  Banque Cantonale Vaudoise 730 614
  Belimo Holding AG 125 586
^ Panalpina Welttransport Holding AG 3,534 585
  Emmi AG 751 569
  SFS Group AG 4,231 532
  Forbo Holding AG 282 477
  Sulzer AG 3,315 471
  Mobimo Holding AG 1,642 459
  Vontobel Holding AG 6,024 435
  u-blox Holding AG 2,049 430
  Siegfried Holding AG 1,036 371
  Bobst Group SA 2,817 369
  Burckhardt Compression Holding AG 924 343
  St. Galler Kantonalbank AG 608 341
^ COSMO Pharmaceuticals NV 2,263 337
* Meyer Burger Technology AG 159,539 324
  Komax Holding AG 937 323
  Inficon Holding AG 508 318
  Schweiter Technologies AG 253 316
  Autoneum Holding AG 940 311
  Conzzeta AG 253 308
  Valora Holding AG 810 298
  Plazza AG 1,183 287
  Huber & Suhner AG 4,778 279
  Implenia AG 3,487 253
* Basilea Pharmaceutica AG 3,005 244

 

 

  Ypsomed Holding AG 1,264 237
  Rieter Holding AG 883 236
*,^ Arbonia AG 11,977 214
  Ascom Holding AG 8,010 207
  Interroll Holding AG 121 200
  Bachem Holding AG 1,300 197
  VZ Holding AG 578 195
*,^ Leonteq AG 3,057 191
  BKW AG 2,930 187
  Zehnder Group AG 3,869 179
  EFG International AG 15,830 178
  Bossard Holding AG 682 176
  LEM Holding SA 98 176
  Intershop Holding AG 328 173
  APG SGA SA 321 158
  Vetropack Holding AG 78 157
* Alpiq Holding AG 1,744 136
  Bell Food Group AG 270 130
  Swissquote Group Holding SA 2,287 113
* Schmolz & Bickenbach AG 129,951 112
* Transocean Ltd. (Switzerland Shares) 8,480 92
  ALSO Holding AG 582 86
^ Kudelski SA 6,259 79
* Comet Holding AG 190 33
      400,912
Taiwan (1.5%)    
  Taiwan Semiconductor Manufacturing Co. Ltd. ADR 882,452 39,984
  Taiwan Semiconductor Manufacturing Co. Ltd. 2,287,000 19,987
  Hon Hai Precision Industry Co. Ltd. 4,328,151 13,645
  Formosa Plastics Corp. 1,492,873 5,297
  Nan Ya Plastics Corp. 1,699,423 4,666
  Cathay Financial Holding Co. Ltd. 2,371,549 4,435
  Fubon Financial Holding Co. Ltd. 2,347,880 4,362
  MediaTek Inc. 418,086 4,278
  CTBC Financial Holding Co. Ltd. 5,847,715 4,273
  Chunghwa Telecom Co. Ltd. ADR 113,370 4,200
  Largan Precision Co. Ltd. 30,020 4,115
  Formosa Chemicals & Fibre Corp. 974,283 3,635
  Uni-President Enterprises Corp. 1,379,992 3,313
  Delta Electronics Inc. 621,471 3,132
  China Steel Corp. 3,408,390 2,913
  Mega Financial Holding Co. Ltd. 3,172,769 2,752
  Advanced Semiconductor Engineering Inc. 1,716,273 2,435
  Catcher Technology Co. Ltd. 203,310 2,326
  First Financial Holding Co. Ltd. 2,828,939 1,955
  Asustek Computer Inc. 202,169 1,947
  E.Sun Financial Holding Co. Ltd. 2,937,457 1,933
  Taiwan Mobile Co. Ltd. 456,800 1,747
  Quanta Computer Inc. 766,450 1,668
  Yuanta Financial Holding Co. Ltd. 3,334,965 1,600
  President Chain Store Corp. 160,137 1,585
  Pegatron Corp. 577,954 1,564
  Hua Nan Financial Holdings Co. Ltd. 2,617,579 1,562
  Taiwan Cooperative Financial Holding Co. Ltd. 2,609,288 1,553
  Formosa Petrochemical Corp. 364,140 1,547
  Hotai Motor Co. Ltd. 113,000 1,470
  Taishin Financial Holding Co. Ltd. 2,898,535 1,460

 

 

China Development Financial Holding Corp. 3,708,580 1,360
Taiwan Cement Corp. 993,750 1,283
Yageo Corp. 95,891 1,267
United Microelectronics Corp. 2,492,180 1,216
Far EasTone Telecommunications Co. Ltd. 426,000 1,111
Innolux Corp. 2,332,885 1,099
Chailease Holding Co. Ltd. 318,892 1,072
Globalwafers Co. Ltd. 66,000 1,009
Pou Chen Corp. 734,524 987
Win Semiconductors Corp. 107,151 957
Foxconn Technology Co. Ltd. 330,514 943
SinoPac Financial Holdings Co. Ltd. 2,737,193 943
Far Eastern New Century Corp. 1,052,279 939
Lite-On Technology Corp. 635,988 935
Chang Hwa Commercial Bank Ltd. 1,565,711 918
Hiwin Technologies Corp. 65,940 853
Cheng Shin Rubber Industry Co. Ltd. 487,379 850
Compal Electronics Inc. 1,121,323 835
Acer Inc. 843,551 799
Advantech Co. Ltd. 99,266 776
Shin Kong Financial Holding Co. Ltd. 2,073,612 761
* Macronix International 467,000 731
China Life Insurance Co. Ltd. 675,542 695
Airtac International Group 42,884 680
Winbond Electronics Corp. 829,726 671
^ AU Optronics Corp. ADR 137,718 660
Siliconware Precision Industries Co. Ltd. 373,655 646
Inventec Corp. 790,554 645
Asia Cement Corp. 618,264 637
Vanguard International Semiconductor Corp. 278,000 627
Micro-Star International Co. Ltd. 187,000 617
Novatek Microelectronics Corp. 146,025 613
Chroma ATE Inc. 107,000 608
Wistron Corp. 717,091 602
Accton Technology Corp. 148,000 593
Powertech Technology Inc. 176,000 572
WPG Holdings Ltd. 408,000 556
Walsin Lihwa Corp. 937,000 538
Sino-American Silicon Products Inc. 154,000 536
General Interface Solution Holding Ltd. 71,000 527
Nanya Technology Corp. 191,324 519
Eclat Textile Co. Ltd. 51,166 514
Synnex Technology International Corp. 359,498 508
Walsin Technology Corp. 150,968 508
Teco Electric and Machinery Co. Ltd. 527,000 507
* Tatung Co. Ltd. 610,000 500
Phison Electronics Corp. 49,000 499
AU Optronics Corp. 1,030,000 490
* HTC Corp. 192,491 468
* Epistar Corp. 264,044 465
E Ink Holdings Inc. 254,000 462
Realtek Semiconductor Corp. 114,420 456
* Taiwan High Speed Rail Corp. 556,000 455
Ruentex Industries Ltd. 253,268 448
St. Shine Optical Co. Ltd. 14,000 448
Tripod Technology Corp. 136,000 438
Standard Foods Corp. 168,400 432

 

 

Siliconware Precision Industries Co. Ltd. ADR 48,641 415
Feng TAY Enterprise Co. Ltd. 87,235 412
Chicony Electronics Co. Ltd. 154,459 407
Eva Airways Corp. 767,014 406
Silergy Corp. 19,000 406
United Microelectronics Corp. ADR 164,278 401
Nien Made Enterprise Co. Ltd. 39,000 401
Giant Manufacturing Co. Ltd. 69,881 392
Chipbond Technology Corp. 167,000 385
Compeq Manufacturing Co. Ltd. 306,000 379
Gourmet Master Co. Ltd. 25,585 370
Merry Electronics Co. Ltd. 58,850 369
Simplo Technology Co. Ltd. 57,640 368
China Synthetic Rubber Corp. 215,365 363
* TaiMed Biologics Inc. 52,000 356
* Evergreen Marine Corp. Taiwan Ltd. 602,272 355
Parade Technologies Ltd. 17,000 355
King's Town Bank Co. Ltd. 244,000 350
Makalot Industrial Co. Ltd. 74,712 339
Global Unichip Corp. 27,000 332
Eternal Materials Co. Ltd. 300,859 319
Taiwan Business Bank 1,075,836 319
Formosa Taffeta Co. Ltd. 286,000 318
Bizlink Holding Inc. 33,616 318
* China Petrochemical Development Corp. 606,350 317
* Ruentex Development Co. Ltd. 274,987 316
Qisda Corp. 433,000 315
Highwealth Construction Corp. 199,540 313
Gigabyte Technology Co. Ltd. 124,000 309
TA Chen Stainless Pipe 365,466 305
TCI Co. Ltd. 26,521 303
King Slide Works Co. Ltd. 22,000 298
Radiant Opto-Electronics Corp. 116,314 295
LCY Chemical Corp. 190,000 294
Zhen Ding Technology Holding Ltd. 125,700 287
Chunghwa Telecom Co. Ltd. 77,000 286
Merida Industry Co. Ltd. 60,400 285
* China Airlines Ltd. 686,000 284
HannStar Display Corp. 775,265 284
FLEXium Interconnect Inc. 73,154 279
CTCI Corp. 179,000 278
Poya International Co. Ltd. 21,450 276
TSRC Corp. 220,925 272
eMemory Technology Inc. 19,000 270
Taiwan Fertilizer Co. Ltd. 195,000 267
Taiwan Paiho Ltd. 77,000 265
Visual Photonics Epitaxy Co. Ltd. 65,250 263
Elite Material Co. Ltd. 74,000 260
* PharmaEssentia Corp. 50,000 260
King Yuan Electronics Co. Ltd. 246,000 254
Grand Pacific Petrochemical 257,000 253
* TPK Holding Co. Ltd. 70,958 252
Nan Kang Rubber Tire Co. Ltd. 268,493 249
Taiwan Secom Co. Ltd. 80,675 249
* Wafer Works Corp. 149,000 245
Oriental Union Chemical Corp. 236,000 242
Long Chen Paper Co. Ltd. 209,564 240

 

 

China Motor Corp. 262,000 239
Ardentec Corp. 181,903 239
Asia Optical Co. Inc. 59,000 238
* Taiwan Glass Industry Corp. 357,842 238
Waterland Financial Holdings Co. Ltd. 695,109 238
Primax Electronics Ltd. 84,000 238
ASPEED Technology Inc. 9,000 236
Advanced Ceramic X Corp. 18,000 232
Kenda Rubber Industrial Co. Ltd. 180,413 229
China Bills Finance Corp. 427,000 228
Advanced Semiconductor Engineering Inc. ADR 31,800 227
* Asia Pacific Telecom Co. Ltd. 646,152 223
Greatek Electronics Inc. 112,000 218
Faraday Technology Corp. 76,800 215
Lien Hwa Industrial Corp. 165,074 214
Tong Yang Industry Co. Ltd. 115,000 212
Taichung Commercial Bank Co. Ltd. 608,322 211
Taiwan Surface Mounting Technology Corp. 197,250 206
Hota Industrial Manufacturing Co. Ltd. 48,936 205
Flytech Technology Co. Ltd. 68,853 204
Taiwan Hon Chuan Enterprise Co. Ltd. 105,772 204
TTY Biopharm Co. Ltd. 56,541 202
Yulon Motor Co. Ltd. 244,000 199
Land Mark Optoelectronics Corp. 15,600 198
* OBI Pharma Inc. 31,000 197
Feng Hsin Steel Co. Ltd. 96,000 197
Unimicron Technology Corp. 269,000 196
UPC Technology Corp. 309,550 195
Chin-Poon Industrial Co. Ltd. 105,000 195
Taiwan Acceptance Corp. 50,000 195
Yungtay Engineering Co. Ltd. 101,000 190
Ennoconn Corp. 11,556 188
* Lealea Enterprise Co. Ltd. 470,000 185
* Mercuries Life Insurance Co. Ltd. 337,417 185
Ton Yi Industrial Corp. 389,000 185
Chong Hong Construction Co. Ltd. 61,152 184
Great Wall Enterprise Co. Ltd. 157,100 183
Capital Securities Corp. 446,000 182
Taiwan Union Technology Corp. 59,000 182
United Integrated Services Co. Ltd. 89,000 181
China General Plastics Corp. 156,560 180
Far Eastern Department Stores Ltd. 335,115 180
Getac Technology Corp. 120,000 179
Career Technology MFG. Co. Ltd. 119,000 179
Prince Housing & Development Corp. 412,050 178
Clevo Co. 182,628 177
Pan Jit International Inc. 142,000 177
Darwin Precisions Corp. 142,000 175
ITEQ Corp. 82,000 175
Voltronic Power Technology Corp. 9,615 171
Charoen Pokphand Enterprise 75,000 170
* Genius Electronic Optical Co. Ltd. 17,714 170
Cub Elecparts Inc. 16,387 168
Wistron NeWeb Corp. 56,275 168
Far Eastern International Bank 495,703 164
* Unitech Printed Circuit Board Corp. 206,000 164
Tainan Spinning Co. Ltd. 345,543 163

 

 

Chunghwa Precision Test Tech Co. Ltd. 4,000 163
Huaku Development Co. Ltd. 65,000 162
Holtek Semiconductor Inc. 60,000 161
U-Ming Marine Transport Corp. 121,000 161
* Foxsemicon Integrated Technology Inc. 18,000 160
WT Microelectronics Co. Ltd. 98,986 159
ScinoPharm Taiwan Ltd. 133,245 159
Transcend Information Inc. 55,000 159
Cleanaway Co. Ltd. 27,000 159
Tung Ho Steel Enterprise Corp. 176,000 158
Casetek Holdings Ltd. 42,000 155
Grape King Bio Ltd. 21,000 153
China Steel Chemical Corp. 31,000 151
BES Engineering Corp. 560,000 150
Lingsen Precision Industries Ltd. 278,000 146
Sinbon Electronics Co. Ltd. 51,499 145
Firich Enterprises Co. Ltd. 104,012 145
momo.com Inc. 16,000 144
* China Man-Made Fiber Corp. 437,950 144
Mitac Holdings Corp. 122,667 143
Syncmold Enterprise Corp. 65,000 141
Depo Auto Parts Ind Co. Ltd. 45,000 141
Coretronic Corp. 107,400 141
Taiwan Cogeneration Corp. 155,000 140
Taiwan Styrene Monomer 190,450 139
Namchow Holdings Co. Ltd. 64,000 136
Sanyang Motor Co. Ltd. 188,000 136
* YFY Inc. 287,000 134
Shinkong Synthetic Fibers Corp. 396,000 132
Elan Microelectronics Corp. 82,000 130
China Chemical & Pharmaceutical Co. Ltd. 202,000 129
Pixart Imaging Inc. 27,000 128
Federal Corp. 276,612 128
Everlight Electronics Co. Ltd. 81,000 127
Yung Chi Paint & Varnish Manufacturing Co. Ltd. 45,000 126
Sercomm Corp. 44,000 126
PChome Online Inc. 22,587 126
Hung Sheng Construction Ltd. 134,000 125
Chun Yuan Steel 315,000 124
Holy Stone Enterprise Co. Ltd. 32,200 124
* Wei Chuan Foods Corp. 152,000 123
Elite Advanced Laser Corp. 27,648 122
Tong Hsing Electronic Industries Ltd. 30,000 122
Dynapack International Technology Corp. 77,000 122
Rechi Precision Co. Ltd. 120,000 121
Hu Lane Associate Inc. 23,000 120
Sinyi Realty Inc. 91,387 119
Adlink Technology Inc. 55,168 117
USI Corp. 218,280 116
Yieh Phui Enterprise Co. Ltd. 290,440 115
YungShin Global Holding Corp. 81,400 114
Advanced Wireless Semiconductor Co. 46,000 114
Mercuries & Associates Holding Ltd. 133,268 114
A-DATA Technology Co. Ltd. 46,190 114
Tyntek Corp. 194,000 113
Kindom Construction Corp. 147,000 113
* President Securities Corp. 212,549 112

 

 

* Yang Ming Marine Transport Corp. 281,030 112
Hong Pu Real Estate Development Co. Ltd. 144,000 112
Cheng Uei Precision Industry Co. Ltd. 70,000 110
* Chilisin Electronics Corp. 33,000 110
Sigurd Microelectronics Corp. 87,000 108
Kinsus Interconnect Technology Corp. 62,000 107
Sunplus Technology Co. Ltd. 171,000 107
Aten International Co. Ltd. 35,000 106
Pharmally International Holding Co. Ltd. 8,325 106
* Goldsun Building Materials Co. Ltd. 315,000 104
* Neo Solar Power Corp. 216,573 103
Taiwan Semiconductor Co. Ltd. 41,000 102
Sunny Friend Environmental Technology Co. Ltd. 13,000 101
Elite Semiconductor Memory Technology Inc. 66,000 101
Cheng Loong Corp. 185,000 101
Kinik Co. 36,000 100
* King's Town Construction Co. Ltd. 126,000 99
* Ritek Corp. 515,147 99
China Metal Products 101,000 98
* Egis Technology Inc. 13,000 98
Gemtek Technology Corp. 102,000 98
Bank of Kaohsiung Co. Ltd. 294,085 98
Xxentria Technology Materials Corp. 44,000 97
Wowprime Corp. 20,665 96
* CMC Magnetics Corp. 575,021 96
Asia Vital Components Co. Ltd. 90,000 95
Sporton International Inc. 16,636 94
Kinpo Electronics 254,000 94
AmTRAN Technology Co. Ltd. 154,000 92
* Center Laboratories Inc. 54,883 92
Taiwan TEA Corp. 174,000 91
Yulon Nissan Motor Co. Ltd. 10,000 91
Formosa International Hotels Corp. 17,058 91
Wan Hai Lines Ltd. 141,000 90
Run Long Construction Co. Ltd. 57,000 90
* Phihong Technology Co. Ltd. 193,000 88
* Microbio Co. Ltd. 116,000 88
Lung Yen Life Service Corp. 38,000 87
Supreme Electronics Co. Ltd. 90,000 87
* Shining Building Business Co. Ltd. 224,343 86
* Silicon Integrated Systems Corp. 249,000 86
Senao International Co. Ltd. 49,000 86
PharmaEngine Inc. 17,038 86
Lotes Co. Ltd. 14,000 85
* Taiwan Land Development Corp. 243,731 85
* Dynamic Electronics Co. Ltd. 222,000 85
IEI Integration Corp. 60,380 84
Masterlink Securities Corp. 272,013 84
OptoTech Corp. 107,427 84
FocalTech Systems Co. Ltd. 80,923 84
Wisdom Marine Lines Co. Ltd. 83,706 83
D-Link Corp. 184,212 82
* Ho Tung Chemical Corp. 251,141 82
Rich Development Co. Ltd. 236,000 81
Darfon Electronics Corp. 77,000 81
Sitronix Technology Corp. 27,000 81
Nan Ya Printed Circuit Board Corp. 89,000 80

 

 

Test Research Inc. 51,000 79
Topco Scientific Co. Ltd. 26,047 79
* AGV Products Corp. 299,440 78
L&K Engineering Co. Ltd. 65,000 78
TXC Corp. 55,000 77
Farglory Land Development Co. Ltd. 70,000 77
Tong-Tai Machine & Tool Co. Ltd. 108,560 76
Wah Lee Industrial Corp. 38,000 75
Taiflex Scientific Co. Ltd. 40,800 74
Cathay Real Estate Development Co. Ltd. 130,200 74
Systex Corp. 36,000 74
Posiflex Technology Inc. 15,169 73
Taiwan PCB Techvest Co. Ltd. 68,000 73
Ginko International Co. Ltd. 9,000 73
FSP Technology Inc. 84,000 70
Hsin Kuang Steel Co. Ltd. 66,000 70
Taiyen Biotech Co. Ltd. 72,000 70
Pan-International Industrial Corp. 80,000 70
Kung Long Batteries Industrial Co. Ltd. 14,000 68
Chaun-Choung Technology Corp. 20,000 68
* Etron Technology Inc. 127,000 68
Altek Corp. 61,600 68
International Games System Co. Ltd. 12,000 67
* Motech Industries Inc. 85,447 66
* ALI Corp. 105,000 66
Tung Thih Electronic Co. Ltd. 12,000 65
Quanta Storage Inc. 59,000 65
Sincere Navigation Corp. 93,000 64
* TWi Pharmaceuticals Inc. 23,000 64
Long Bon International Co. Ltd. 127,000 64
Evergreen International Storage & Transport Corp. 133,000 64
* Taigen Biopharmaceuticals Holdings Ltd. 77,872 64
* Radium Life Tech Co. Ltd. 152,393 64
Asia Polymer Corp. 97,800 62
Swancor Holding Co. Ltd. 22,000 62
* Lextar Electronics Corp. 74,000 62
Everlight Chemical Industrial Corp. 97,240 62
YC INOX Co. Ltd. 67,000 61
Advanced International Multitech Co. Ltd. 55,000 60
* Chimei Materials Technology Corp. 143,000 60
Chung Hwa Pulp Corp. 152,421 60
* CSBC Corp. Taiwan 122,000 60
Huang Hsiang Construction Corp. 55,000 59
TYC Brother Industrial Co. Ltd. 53,000 59
Lite-On Semiconductor Corp. 38,000 58
* HannsTouch Solution Inc. 186,000 57
* Solartech Energy Corp. 110,000 57
Shin Zu Shing Co. Ltd. 19,000 55
* Orient Semiconductor Electronics Ltd. 176,000 55
Formosan Rubber Group Inc. 100,890 55
Weltrend Semiconductor 52,000 54
Sheng Yu Steel Co. Ltd. 56,000 54
Ability Enterprise Co. Ltd. 69,000 53
Gloria Material Technology Corp. 74,000 51
* Concord Securities Co. Ltd. 157,000 51
Gigasolar Materials Corp. 6,400 51
Nan Liu Enterprise Co. Ltd. 9,000 50

 

 

  Alpha Networks Inc. 55,000 50
  Infortrend Technology Inc. 100,000 49
* Ta Ya Electric Wire & Cable 107,000 49
  Unizyx Holding Corp. 91,000 48
  Sunrex Technology Corp. 79,800 48
  ITE Technology Inc. 37,000 47
  Nien Hsing Textile Co. Ltd. 54,945 47
  Test Rite International Co. Ltd. 60,000 47
  Sonix Technology Co. Ltd. 39,000 47
  KEE TAI Properties Co. Ltd. 131,000 47
* Elitegroup Computer Systems Co. Ltd. 73,000 47
  Tsann Kuen Enterprise Co. Ltd. 55,000 45
  WUS Printed Circuit Co. Ltd. 69,700 44
  Jess-Link Products Co. Ltd. 42,750 44
  Globe Union Industrial Corp. 65,000 43
  Zinwell Corp. 43,000 43
  Sampo Corp. 90,000 41
  Chlitina Holding Ltd. 8,400 41
  Soft-World International Corp. 16,000 40
  Iron Force Industrial Co. Ltd. 11,000 40
  Zeng Hsing Industrial Co. Ltd. 9,000 40
  Jentech Precision Industrial Co. Ltd. 16,000 39
  GeoVision Inc. 28,468 38
  Yeong Guan Energy Technology Group Co. Ltd. 15,000 38
  Basso Industry Corp. 16,200 37
  Li Cheng Enterprise Co. Ltd. 23,064 36
  Brogent Technologies Inc. 4,389 35
  Toung Loong Textile Manufacturing 14,000 35
  Universal Cement Corp. 43,124 34
  AcBel Polytech Inc. 43,000 34
* Gintech Energy Corp. 55,340 33
  CyberTAN Technology Inc. 44,000 30
  CHC Healthcare Group 24,268 29
  Global Brands Manufacture Ltd. 67,000 29
  ACES Electronic Co. Ltd. 33,000 28
* Ichia Technologies Inc. 49,000 28
* Kuo Toong International Co. Ltd. 37,643 27
  Chung-Hsin Electric & Machinery Manufacturing Corp. 37,000 27
* E-Ton Solar Tech Co. Ltd. 90,000 26
  Johnson Health Tech Co. Ltd. 21,105 25
  Cyberlink Corp. 11,000 25
*,3 Pihsiang Machinery Manufacturing Co. Ltd. 38,000 23
* Li Peng Enterprise Co. Ltd. 75,600 22
  Global Mixed Mode Technology Inc. 9,000 21
  Green Seal Holding Ltd. 9,680 21
* Gigastorage Corp. 34,000 18
* Lotus Pharmaceutical Co. Ltd. 11,000 18
* Medigen Biotechnology Corp. 14,000 17
  ENG Electric Co. Ltd. 71,039 17
  MIN AIK Technology Co. Ltd. 18,400 17
  Taiwan Shin Kong Security Co. Ltd. 11,650 15
* Unity Opto Technology Co. Ltd. 38,000 15
* G Tech Optoelectronics Corp. 24,043 15
* Gold Circuit Electronics Ltd. 41,000 14
* China Electric Manufacturing Corp. 37,000 13
*,3 XPEC Entertainment Inc. 21,468 10
  San Shing Fastech Corp. 3,770 7

 

 

Ambassador Hotel 6,000 5
* Casetek Holdings Ltd. Rights Exp 2/5/2018 7,877 4
    239,964
Thailand (0.4%)    
* PTT PCL 459,073 7,208
* CP ALL PCL (Local) 1,066,800 2,716
* Airports of Thailand PCL 1,203,650 2,687
Siam Cement PCL NVDR 162,800 2,556
Kasikornbank PCL 326,800 2,397
* Siam Commercial Bank PCL (Local) 470,900 2,364
Kasikornbank PCL (Foreign) 247,783 1,826
Advanced Info Service PCL (Foreign) 243,300 1,495
* Bangkok Dusit Medical Services PCL (Local) 1,866,000 1,288
Siam Cement PCL (Foreign) 75,400 1,184
CP ALL PCL (Foreign) 422,200 1,075
* Central Pattana PCL 379,000 1,004
* Energy Absolute PCL 444,300 959
PTT Exploration & Production PCL (Foreign) 241,281 916
Thai Oil PCL (Foreign) 275,700 902
* PTT Global Chemical PCL 286,100 879
PTT Global Chemical PCL (Foreign) 281,815 865
Central Pattana PCL (Foreign) 312,900 829
* Indorama Ventures PCL 437,200 781
* Banpu PCL (Local) 1,072,600 781
* Minor International PCL 501,660 704
* Charoen Pokphand Foods PCL 892,800 672
Siam Commercial Bank PCL 133,800 672
Minor International PCL (Foreign) 467,423 656
Bangkok Bank PCL (Foreign) 89,698 635
^ Siam City Cement PCL (Foreign) 73,007 627
Siam Commercial Bank PCL (Foreign) 114,900 577
Land & Houses PCL NVDR 1,482,900 550
PTT PCL (Foreign) 33,700 529
* True Corp. PCL 2,416,753 520
* Advanced Info Service PCL (Local) 77,500 476
* Berli Jucker PCL (Local) 256,200 470
* Intouch Holdings PCL 251,800 462
* PTT Exploration and Production PCL (Local) 119,900 455
* BTS Group Holdings PCL 1,725,400 442
Krung Thai Bank PCL (Foreign) 687,175 438
^ Intouch Holdings PCL NVDR 237,596 436
* Digital Telecommunications Infrastructure Fund 916,800 431
Bangkok Dusit Medical Services PCL (Foreign) 607,000 419
* Bangkok Expressway & Metro PCL (Local) 1,682,509 416
Krung Thai Bank PCL NVDR 633,000 404
* Ratchaburi Electricity Generating Holding PCL (Local) 225,600 394
* Home Product Center PCL 867,800 394
* Bangchak Corp. PCL 288,900 385
Thai Union Frozen Products PCL (Foreign) 574,380 380
Bangkok Bank PCL 53,100 351
IRPC PCL (Foreign) 1,491,200 350
* Bumrungrad Hospital PCL 55,300 345
* Central Plaza Hotel PCL 207,300 343
* Muangthai Leasing PCL 251,300 342
* IRPC PCL 1,439,200 337
TMB Bank PCL (Foreign) 3,532,900 327
* Krungthai Card PCL 42,500 325

 

 

* Srisawad Corp. PCL 160,541 323
* Tisco Financial Group PCL 111,400 315
* KCE Electronics PCL 129,600 308
  Home Product Center PCL (Foreign) 677,598 307
* Delta Electronics Thailand PCL 123,900 304
  Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 537,500 304
* Sino-Thai Engineering & Construction PCL 376,100 296
* Jasmine Broadband Internet Infrastructure Fund 766,700 294
*,^ Total Access Communication PCL (Foreign) 187,000 294
* Electricity Generating PCL 40,600 282
* TMB Bank PCL 2,997,500 277
  Charoen Pokphand Foods PCL (Foreign) 367,500 277
  Electricity Generating PCL (Foreign) 37,200 259
* CH Karnchang PCL 302,700 258
* Robinson PCL 112,700 258
*,2 Star Petroleum Refining PCL 484,700 258
* BTS Rail Mass Transit Growth Infrastructure Fund 661,200 253
^ Berli Jucker PCL (Foreign) 134,484 247
* Supalai PCL 327,800 246
* Glow Energy PCL 87,500 238
  Tisco Financial Group PCL NVDR 83,500 236
* Kiatnakin Bank PCL (Local) 88,100 230
* Hana Microelectronics PCL 163,000 221
^ Delta Electronics Thailand PCL (Foreign) 89,700 220
* Esso Thailand PCL 357,200 217
* Siam Global House PCL 398,101 216
  Global Power Synergy PCL 77,600 206
* Carabao Group PCL 77,400 204
* Krung Thai Bank PCL 314,800 201
* Thanachart Capital PCL 106,100 200
  Kiatnakin Bank PCL (Foreign) 74,800 195
  Bumrungrad Hospital PCL (Foreign) 30,900 193
* Major Cineplex Group PCL 203,500 193
* Chularat Hospital PCL 2,926,280 189
* Land & Houses PCL 508,200 188
  Beauty Community PCL 262,700 186
* TTW PCL 437,300 184
* B Grimm Power PCL 191,700 180
* Workpoint Entertainment PCL 67,400 179
* Thai Oil PCL 54,500 178
* TPI Polene Power PCL 688,700 177
* Italian-Thai Development PCL 1,396,000 176
* WHA Corp. PCL 1,264,400 170
  Thanachart Capital PCL (Foreign) 88,900 167
* Dynasty Ceramic PCL 1,361,500 157
* IMPACT Growth REIT 322,700 156
^ BTS Group Holdings PCL NVDR 604,800 155
* Bangkok Chain Hospital PCL 297,200 153
* Bangkok Land PCL 2,749,700 152
* Pruksa Real Estate PCL 210,700 147
^ Bangkok Life Assurance PCL NVDR 123,500 146
* Superblock PCL 3,838,700 143
* Siam City Cement PCL (Local) 16,284 140
* Thai Airways International PCL 260,300 137
* Quality Houses PCL 1,338,683 137
* AP Thailand PCL 476,600 135
* VGI Global Media PCL 652,900 134

 

 

  Thoresen Thai Agencies PCL (Foreign) 476,652 134
* TPI Polene PCL 1,930,500 132
* Amata Corp. PCL 158,800 130
* Sansiri PCL (Local) 1,855,200 129
* Gunkul Engineering PCL 987,583 127
* Thai Union Group PCL 183,500 121
* Thaifoods Group PCL 649,700 114
* Tipco Asphalt PCL 140,500 103
  LPN Development PCL 268,700 102
* Banpu Power PCL 117,600 99
  Banpu PCL 132,528 96
* Thai Vegetable Oil PCL 88,000 96
  Bangkok Expressway & Metro PCL (Foreign) 373,046 92
* Taokaenoi Food & Marketing PCL 123,500 88
* PTG Energy PCL 127,400 87
* Jasmine International PCL 351,600 87
* Bangkok Airways PCL 184,800 86
  BEC World PCL (Foreign) 225,100 84
* Vibhavadi Medical Center PCL 1,028,700 83
  Unique Engineering & Construction PCL 155,600 79
* Thaicom PCL 197,300 74
* TICON Industrial Connection PCL 132,600 74
* Pruksa Holding PCL 94,600 73
* CK Power PCL 529,000 73
  Thanachart Capital PCL NVDR 38,600 73
* Sri Trang Agro-Industry PCL 180,700 71
  Hana Microelectronics PCL (Foreign) 46,600 63
  Bangkok Life Assurance PCL 50,940 60
* U City PCL 90,412,494 58
* Thai Airways International PCL (Foreign) 104,374 55
* SPCG PCL 65,000 51
* GFPT PCL 112,200 48
* Univentures PCL 143,400 47
* Samart Corp. PCL 128,900 46
* Precious Shipping PCL 125,400 46
*,^ True Corp. PCL (Foreign) 196,601 42
* Total Access Communication PCL (Local) 25,400 40
  Supalai PCL (Foreign) 52,800 40
* Cal-Comp Electronics Thailand PCL 387,330 35
*,3 Inter Far East Energy Corp. 351,100 35
  WHA Corp. PCL (Foreign) 210,509 28
  CK Power PCL (Foreign) 179,860 25
* Group Lease PCL 149,700 24
* Precious Shipping PCL (Foreign) 62,700 23
^ Sri Trang Agro-Industry PCL (Foreign) 38,696 15
* Superblock PCL Warrants Exp. 08/30/2020 767,740 11
* Thoresen Thai Agencies PCL 13,200 4
* CK Power PCL Foreign Line Warrants Exp. 05/28/2020 179,860 3
* Thoresen Thai Agencies PCL Expire 2/28/2019 53,346 2
* WHA Corp. PCL Warrants Exp. 12/31/2019 5,107 2
* Srisawad Power 1979 PCL Warrants Exp. 05/29/2020 2,960 1
^ Group Lease PCL (Foreign) 6,259 1
* Vibhavadi Medical Center PCL Warrants Exp. 05/09/2022 79,130 1
* VGI Global Media Warrants Expires 8/1/2018 71,450 1
* Italian-Thai Development PCL Warrants Exp. 05/13/2019 56,840 1
* Group Lease PCL Warrants Exp. 08/01/2018 9,618 —
*,3 Samart Corp. PCL Warrants Exp. 02/11/2018 39,440 —

 

 

* Thaifoods Group PCL Warrants Exp. 04/28/2020 24,210 —
* Precious Shipping PCL Warrants Exp. 06/15/2018 6,270 —
      65,487
Turkey (0.1%)    
  Turkiye Garanti Bankasi AS 821,132 2,679
  Akbank Turk AS 573,230 1,661
  Turkcell Iletisim Hizmetleri AS 296,380 1,230
  BIM Birlesik Magazalar AS 59,471 1,186
  KOC Holding AS 234,397 1,141
  Tupras Turkiye Petrol Rafinerileri AS 35,220 1,080
  Eregli Demir ve Celik Fabrikalari TAS 388,616 1,027
  Haci Omer Sabanci Holding AS (Bearer) 268,197 817
  Turkiye Is Bankasi AS 375,252 802
* Turk Hava Yollari AO 148,047 649
  Turkiye Vakiflar Bankasi TAO 270,158 539
  Turkiye Halk Bankasi AS 163,616 440
  Aselsan Elektronik Sanayi Ve Ticaret AS 49,526 438
  Anadolu Efes Biracilik Ve Malt Sanayii AS 57,339 425
  Ulker Biskuvi Sanayi AS 62,695 396
* Emlak Konut Gayrimenkul Yatirim Ortakligi AS 469,363 331
  Tofas Turk Otomobil Fabrikasi AS 37,311 316
  Ford Otomotiv Sanayi AS 17,563 280
  TAV Havalimanlari Holding AS 47,557 280
  Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S. 14,491 261
  Petkim Petrokimya Holding AS 120,882 255
  Enka Insaat ve Sanayi AS 156,234 235
  Turkiye Sise ve Cam Fabrikalari AS 161,616 215
* Yapi ve Kredi Bankasi AS 163,123 202
  Arcelik AS 35,788 181
* Turk Telekomunikasyon AS 106,702 180
* Zorlu Enerji Elektrik Uretim AS 328,267 175
* Aksa Enerji Uretim AS Class B 123,798 164
  Tekfen Holding AS 35,895 155
  Soda Sanayii AS 106,681 144
* Aksigorta AS 132,563 140
  Trakya Cam Sanayii AS 105,708 136
  Coca-Cola Icecek AS 13,694 131
  EGE Endustri VE Ticaret AS 1,374 129
  Anadolu Hayat Emeklilik AS 64,919 129
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 125,938 113
*,2 Mavi Giyim Sanayi Ve Ticaret AS Class B 7,388 112
* Logo Yazilim Sanayi Ve Ticaret AS 6,831 105
* Sekerbank TAS 205,730 102
* Koza Anadolu Metal Madencilik Isletmeleri AS 59,315 90
* Koza Altin Isletmeleri AS 8,052 82
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A 95,909 80
  EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 60,942 76
  AvivaSA Emeklilik ve Hayat AS 15,887 75
* Afyon Cimento Sanayi TAS 30,263 63
* NET Holding AS 95,198 62
  Tat Gida Sanayi AS 37,871 58
  Turkiye Sinai Kalkinma Bankasi AS 131,442 57
* Bizim Toptan Satis Magazalari AS 25,695 56
* Vestel Elektronik Sanayi ve Ticaret AS 20,037 55
  Aygaz AS 12,065 51
  Otokar Otomotiv Ve Savunma Sanayi A.S. 1,491 49
  Aksa Akrilik Kimya Sanayii AS 11,842 47

 

 

* Migros Ticaret AS 6,467 45
  AG Anadolu Grubu Holding AS 5,506 44
* Pegasus Hava Tasimaciligi AS 4,428 42
* Dogan Sirketler Grubu Holding AS 168,390 38
  Is Gayrimenkul Yatirim Ortakligi AS 87,534 34
  Turk Traktor ve Ziraat Makineleri AS 1,534 32
  Cimsa Cimento Sanayi VE Ticaret AS 8,065 30
  Torunlar Gayrimenkul Yatirim Ortakligi AS 26,089 23
* Bagfas Bandirma Gubre Fabrikalari AS 7,361 20
* Dogus Otomotiv Servis ve Ticaret AS 7,386 17
* Vakif Gayrimenkul Yatirim Ortakligi AS 20,274 14
  Albaraka Turk Katilim Bankasi AS 32,421 14
*,3 Asya Katilim Bankasi AS 147,465 —
      20,235
United Arab Emirates (0.1%)    
  Emirates Telecommunications Group Co. PJSC 538,760 2,611
  First Abu Dhabi Bank PJSC 772,095 2,352
  Emaar Properties PJSC 1,074,375 1,923
  DP World Ltd. 44,482 1,177
  Abu Dhabi Commercial Bank PJSC 521,330 1,029
  Dubai Islamic Bank PJSC 426,537 708
  Aldar Properties PJSC 890,868 556
  DAMAC Properties Dubai Co. PJSC 473,801 430
* Emaar Development PJSC 270,876 417
  Emaar Malls PJSC 526,538 331
  Dubai Investments PJSC 435,349 286
  Air Arabia PJSC 787,031 278
* Abu Dhabi National Oil Co. for Distribution PJSC 345,208 253
  Amanat Holdings PJSC 389,761 159
* Dana Gas PJSC 718,244 147
  Al Waha Capital PJSC 234,724 132
* Dubai Financial Market PJSC 426,230 130
* Arabtec Holding PJSC 177,491 126
* DXB Entertainments PJSC 666,893 116
* Amlak Finance PJSC 421,186 116
* Orascom Construction Ltd. (New York Shares) 10,791 93
* Drake & Scull International PJSC 114,862 67
  National Central Cooling Co. PJSC 134,628 66
* Deyaar Development PJSC 361,379 57
* Union Properties PJSC 154,253 42
* Eshraq Properties Co. PJSC 184,450 38
  RAK Properties PJSC 168,932 35
      13,675
United Kingdom (5.8%)    
  HSBC Holdings plc 5,783,135 61,699
  Royal Dutch Shell plc Class A 1,331,979 46,698
  BP plc 5,498,101 39,226
  Royal Dutch Shell plc Class B 1,058,582 37,551
  British American Tobacco plc 545,510 37,284
  GlaxoSmithKline plc 1,396,955 26,003
  Diageo plc 708,663 25,507
  AstraZeneca plc 365,392 25,363
  Vodafone Group plc 7,653,996 24,400
  Lloyds Banking Group plc 20,578,392 20,332
  Prudential plc 741,767 20,080
  Glencore plc 3,378,196 19,362

 

 

Rio Tinto plc 343,542 19,123
Unilever plc 333,518 18,876
Reckitt Benckiser Group plc 179,447 17,329
Barclays plc 4,919,022 13,989
BHP Billiton plc 616,258 13,724
Shire plc 259,550 12,127
Imperial Brands plc 280,649 11,550
National Grid plc 955,014 10,943
Compass Group plc 470,671 9,910
CRH plc 244,677 9,089
* Standard Chartered plc 780,630 9,083
BT Group plc 2,450,901 8,955
Aviva plc 1,178,631 8,599
BAE Systems plc 945,321 7,976
British American Tobacco plc ADR 114,073 7,768
Tesco plc 2,472,059 7,350
Anglo American plc 297,678 7,216
RELX NV (London Shares) 322,915 7,146
Legal & General Group plc 1,768,160 6,792
WPP plc 367,222 6,650
Experian plc 286,489 6,603
Rolls-Royce Holdings plc 488,866 6,066
Ferguson plc 78,150 6,035
SSE plc 311,601 5,779
London Stock Exchange Group plc 92,177 5,142
Standard Life Aberdeen plc 850,701 5,142
Smith & Nephew plc 284,381 5,117
Sky plc 326,984 4,918
Old Mutual plc 1,477,164 4,903
Ashtead Group plc 159,029 4,754
Associated British Foods plc 102,532 3,977
Carnival plc 55,954 3,948
3i Group plc 292,295 3,865
* Royal Bank of Scotland Group plc 942,503 3,855
Persimmon plc 104,586 3,718
InterContinental Hotels Group plc 53,085 3,552
Centrica plc 1,689,678 3,206
Sage Group plc 298,041 3,173
Intertek Group plc 44,443 3,171
Kingfisher plc 605,049 2,979
GKN plc 491,458 2,950
Bunzl plc 99,980 2,925
Randgold Resources Ltd. 28,747 2,904
Next plc 39,797 2,874
* Worldpay Inc. Class A 35,808 2,873
Whitbread plc 51,991 2,866
Land Securities Group plc 200,560 2,855
Mondi plc 103,433 2,757
Burberry Group plc 121,590 2,727
Paddy Power Betfair plc 23,364 2,710
DCC plc 25,399 2,670
International Consolidated Airlines Group SA (London Shares) 291,094 2,645
British Land Co. plc 274,821 2,609
Smiths Group plc 114,487 2,600
Johnson Matthey plc 52,843 2,597
RSA Insurance Group plc 288,942 2,543
St. James's Place plc 149,847 2,530

 

 

Taylor Wimpey plc 916,256 2,479
Smurfit Kappa Group plc 69,963 2,455
ITV plc 1,023,032 2,426
Informa plc 238,460 2,357
Barratt Developments plc 282,925 2,350
Segro plc 276,282 2,285
TUI AG (London Shares) 99,485 2,249
Croda International plc 34,940 2,224
Pearson plc 224,110 2,206
United Utilities Group plc 206,826 2,170
Rentokil Initial plc 500,308 2,110
Micro Focus International plc 66,473 2,032
Weir Group plc 63,989 2,006
Direct Line Insurance Group plc 376,356 1,973
Halma plc 108,641 1,972
Wm Morrison Supermarkets plc 620,553 1,956
DS Smith plc 273,398 1,954
Berkeley Group Holdings plc 34,207 1,926
Marks & Spencer Group plc 447,681 1,914
* Just Eat plc 165,291 1,910
Hargreaves Lansdown plc 72,383 1,910
Coca-Cola HBC AG 54,522 1,832
Melrose Industries plc 549,956 1,767
John Wood Group plc 190,521 1,756
Severn Trent plc 63,139 1,755
G4S plc 426,412 1,721
Spirax-Sarco Engineering plc 21,171 1,705
Royal Mail plc 252,667 1,683
J Sainsbury plc 464,318 1,671
Bellway plc 34,890 1,645
Hammerson plc 228,287 1,599
Rightmove plc 25,298 1,586
Schroders plc 29,828 1,575
Hiscox Ltd. 76,953 1,546
Meggitt plc 227,171 1,497
BBA Aviation plc 295,637 1,478
Admiral Group plc 55,952 1,469
Booker Group plc 455,559 1,465
easyJet plc 62,149 1,464
RPC Group plc 121,092 1,463
UBM plc 113,228 1,460
Investec plc 186,260 1,447
B&M European Value Retail SA 241,016 1,423
Travis Perkins plc 67,209 1,394
IMI plc 71,710 1,353
Man Group plc 433,873 1,337
* Cobham plc 704,601 1,308
2 Auto Trader Group plc 251,961 1,288
Spectris plc 34,685 1,285
Antofagasta plc 96,048 1,271
Inchcape plc 123,050 1,267
Ladbrokes Coral Group plc 524,699 1,264
Intermediate Capital Group plc 76,461 1,257
* Metro Bank plc 23,957 1,237
Tate & Lyle plc 135,549 1,236
* BTG plc 111,174 1,174
Derwent London plc 28,044 1,166

 

 

  Polymetal International plc 97,852 1,149
  Phoenix Group Holdings 105,316 1,143
  TP ICAP plc 148,416 1,117
* Indivior plc 195,195 1,115
  IG Group Holdings plc 101,364 1,113
  Pennon Group plc 108,382 1,108
* Tullow Oil plc 387,568 1,103
  SSP Group plc 125,571 1,087
  NMC Health plc 22,862 1,082
  William Hill plc 245,865 1,081
  CYBG plc 236,378 1,076
  GVC Holdings plc 80,948 1,065
  Howden Joinery Group plc 160,702 1,060
  Rotork plc 249,638 1,047
  Beazley plc 138,506 1,046
  Electrocomponents plc 119,791 1,042
2 ConvaTec Group plc 363,104 1,042
  Shaftesbury plc 70,788 1,006
  Hays plc 336,034 965
  Jupiter Fund Management plc 114,212 960
  Playtech plc 84,760 954
  Fresnillo plc 49,300 944
  Tritax Big Box REIT plc 433,576 918
* Ocado Group plc 126,245 903
  Close Brothers Group plc 40,370 903
  Mediclinic International plc 106,578 903
2 Merlin Entertainments plc 192,280 897
  WH Smith plc 29,377 891
  Capital & Counties Properties plc 208,032 874
  Great Portland Estates plc 92,125 871
  Intu Properties plc 268,035 858
  Victrex plc 23,578 855
2 Sophos Group plc 92,870 846
  Dechra Pharmaceuticals plc 24,132 822
  Inmarsat plc 122,493 807
  UDG Healthcare plc 68,663 800
  HomeServe plc 70,888 788
  Aggreko plc 68,716 787
*,2 Wizz Air Holdings plc 15,990 786
  Dixons Carphone plc 282,141 784
  Balfour Beatty plc 195,076 783
* KAZ Minerals plc 66,390 773
  UNITE Group plc 66,783 756
  AVEVA Group plc 17,821 756
  NEX Group plc 88,209 743
  Britvic plc 70,462 735
  IWG plc 183,417 691
  Daily Mail & General Trust plc 76,108 689
  Grafton Group plc 61,147 686
  Evraz plc 129,719 685
  Greencore Group plc 246,778 682
  Centamin plc 294,494 681
  Moneysupermarket.com Group plc 141,111 679
  Domino's Pizza Group plc 139,808 671
  Bodycote plc 48,585 667
  Babcock International Group plc 67,586 658
  Thomas Cook Group plc 365,068 654

 

 

Genus plc 18,846 648
Pagegroup plc 83,007 642
Greene King plc 85,285 632
Jardine Lloyd Thompson Group plc 32,656 625
Savills plc 42,139 614
Renishaw plc 8,656 610
Ashmore Group plc 99,651 608
* Firstgroup plc 412,086 608
National Express Group plc 116,528 607
Cranswick plc 13,943 581
Elementis plc 139,494 573
Bovis Homes Group plc 36,851 573
Redrow plc 66,999 569
Diploma plc 33,683 559
BCA Marketplace plc 208,925 558
Hikma Pharmaceuticals plc 39,914 549
Crest Nicholson Holdings plc 74,364 534
Assura plc 605,768 531
JD Sports Fashion plc 101,086 525
Greggs plc 27,961 525
Rathbone Brothers plc 13,521 523
Saga plc 309,845 508
Drax Group plc 136,579 504
Petrofac Ltd. 65,674 495
Big Yellow Group plc 40,070 493
BGEO Group plc 9,454 491
Workspace Group plc 33,160 487
Lancashire Holdings Ltd. 51,872 485
Vesuvius plc 56,567 484
Essentra plc 66,023 479
LondonMetric Property plc 188,148 479
Capita plc 184,920 479
2 Countryside Properties plc 105,858 476
Ultra Electronics Holdings plc 21,821 472
Paragon Banking Group plc 66,078 463
Senior plc 119,584 462
* Cairn Energy plc 153,426 451
Grainger plc 109,936 451
Synthomer plc 66,722 449
Entertainment One Ltd. 97,523 448
Hill & Smith Holdings plc 26,108 445
Morgan Advanced Materials plc 90,162 444
Kier Group plc 29,518 441
2 John Laing Group plc 108,210 437
* Cairn Homes plc 183,790 433
Cineworld Group plc 56,916 417
NewRiver REIT plc 96,297 412
QinetiQ Group plc 140,023 409
Safestore Holdings plc 57,333 406
2 ZPG plc 82,367 401
Provident Financial plc 41,456 397
Just Group plc 189,357 395
Brewin Dolphin Holdings plc 72,237 383
* Hunting plc 43,378 378
J D Wetherspoon plc 20,870 373
Galliford Try plc 23,904 370
Virgin Money Holdings UK plc 92,749 368

 

 

  Computacenter plc 22,363 362
  Vedanta Resources plc 30,517 359
* Serco Group plc 278,255 351
  Fidessa Group plc 10,335 346
  Fenner plc 51,133 344
  Ferrexpo plc 82,626 342
  Polypipe Group plc 60,737 341
  Superdry plc 13,758 340
2 Ibstock plc 93,096 340
  SIG plc 143,220 331
2 McCarthy & Stone plc 157,594 327
  Ted Baker plc 7,651 326
  Stagecoach Group plc 150,857 324
2 Hastings Group Holdings plc 76,710 321
  esure Group plc 93,898 319
  Dairy Crest Group plc 37,658 315
* Aldermore Group plc 71,114 315
  OneSavings Bank plc 54,270 308
  Laird plc 171,794 305
2 Spire Healthcare Group plc 87,431 303
  Go-Ahead Group plc 13,183 303
  Telecom Plus plc 18,074 298
  F&C Commercial Property Trust Ltd. 145,117 298
  Halfords Group plc 61,629 298
  RPS Group plc 70,942 294
  NCC Group plc 101,450 290
* Sports Direct International plc 54,487 288
  St. Modwen Properties plc 48,958 287
  De La Rue plc 32,227 286
  888 Holdings plc 70,142 281
  Hansteen Holdings plc 138,562 280
  AA plc 155,835 279
  Pets at Home Group plc 109,205 278
* Vectura Group plc 199,977 276
  Stobart Group Ltd. 81,472 272
  Card Factory plc 95,290 261
  Chesnara plc 46,835 260
^ TalkTalk Telecom Group plc 153,132 259
  Renewi plc 179,451 258
  Chemring Group plc 93,517 255
  Redefine International plc 502,206 250
  Mitie Group plc 98,196 247
  Marston's plc 151,725 243
* EI Group plc 127,165 242
  Keller Group plc 16,785 238
  Northgate plc 38,520 222
  Hochschild Mining plc 64,093 209
  Dunelm Group plc 22,807 208
  UK Commercial Property Trust Ltd. 155,680 199
  Oxford Instruments plc 15,167 198
  ITE Group plc 80,480 197
  Restaurant Group plc 52,919 191
*,2 Alfa Financial Software Holdings plc 25,977 190
  Picton Property Income Ltd. 146,811 183
  Schroder REIT Ltd. 202,967 181
  PZ Cussons plc 39,815 176
  Mitchells & Butlers plc 47,962 175

 

 

  Soco International plc 99,429 163
  Dignity plc 13,885 161
*,^ Premier Oil plc 130,154 153
  KCOM Group plc 120,418 151
*,^ AO World plc 74,244 148
  Devro plc 44,654 143
* Ophir Energy plc 175,526 138
  International Personal Finance plc 46,925 132
  N Brown Group plc 41,889 120
* Petra Diamonds Ltd. 138,411 118
  Acacia Mining plc 43,908 116
* Allied Minds plc 50,534 116
  Helical plc 25,204 114
  Debenhams plc 263,423 112
* Premier Foods plc 194,113 112
  Rank Group plc 34,276 110
  Gocompare.Com Group plc 61,143 101
  Lookers plc 73,386 96
* Nostrum Oil & Gas plc 19,562 86
  Daejan Holdings plc 813 69
2 CMC Markets plc 28,615 65
  Foxtons Group plc 44,447 43
* Interserve plc 26,828 41
* Lamprell plc 34,894 40
* Countrywide plc 27,491 33
  Softcat plc 3,597 27
^,3 Carillion plc 88,745 18
2 Equiniti Group plc 2,109 8
 
*,^,3 Afren plc 141,140 —
      929,195
United States (51.4%)    
Basic Materials (1.4%)    
  DowDuPont Inc. 672,409 50,821
  Praxair Inc. 81,834 13,215
  LyondellBasell Industries NV Class A 93,621 11,220
  Air Products & Chemicals Inc. 61,294 10,320
  Ecolab Inc. 73,642 10,139
  PPG Industries Inc. 74,807 8,882
* Freeport-McMoRan Inc. 397,235 7,746
  International Paper Co. 122,099 7,675
  Newmont Mining Corp. 159,979 6,481
  Nucor Corp. 96,462 6,459
  Eastman Chemical Co. 48,493 4,810
  Celanese Corp. Class A 42,451 4,591
  International Flavors & Fragrances Inc. 25,114 3,775
  FMC Corp. 41,168 3,760
  Albemarle Corp. 33,251 3,710
  Arconic Inc. 121,094 3,640
  Avery Dennison Corp. 24,230 2,973
  Steel Dynamics Inc. 65,000 2,951
* Alcoa Corp. 54,764 2,849
  CF Industries Holdings Inc. 66,695 2,831
  Mosaic Co. 102,150 2,789
  Chemours Co. 52,364 2,703
  United States Steel Corp. 51,895 1,941

 

 

* Axalta Coating Systems Ltd. 60,803 1,915
RPM International Inc. 36,000 1,879
Huntsman Corp. 53,600 1,853
Olin Corp. 47,510 1,771
Reliance Steel & Aluminum Co. 18,900 1,655
Royal Gold Inc. 17,300 1,540
WR Grace & Co. 18,200 1,344
Ashland Global Holdings Inc. 16,543 1,201
Cabot Corp. 16,800 1,136
Southern Copper Corp. 23,401 1,136
Versum Materials Inc. 28,764 1,058
Westlake Chemical Corp. 9,300 1,047
Scotts Miracle-Gro Co. 11,191 1,010
* Univar Inc. 33,503 1,000
Domtar Corp. 19,000 976
Trinseo SA 11,818 974
PolyOne Corp. 22,000 956
Sensient Technologies Corp. 12,900 927
* Allegheny Technologies Inc. 33,088 892
KapStone Paper and Packaging Corp. 25,400 880
* Ingevity Corp. 11,239 815
NewMarket Corp. 2,000 795
US Silica Holdings Inc. 22,378 745
Commercial Metals Co. 30,700 738
* Platform Specialty Products Corp. 61,587 721
HB Fuller Co. 13,400 695
Compass Minerals International Inc. 9,400 685
Minerals Technologies Inc. 8,900 669
Balchem Corp. 8,300 656
Carpenter Technology Corp. 12,700 653
* GCP Applied Technologies Inc. 17,600 588
Quaker Chemical Corp. 3,800 585
* Cambrex Corp. 10,300 580
* Constellium NV Class A 42,700 549
Stepan Co. 6,971 547
Innospec Inc. 7,600 546
Worthington Industries Inc. 11,400 533
* Ferro Corp. 22,200 522
* Cleveland-Cliffs Inc. 75,300 516
Arch Coal Inc. Class A 5,700 513
* AK Steel Holding Corp. 91,692 464
Kaiser Aluminum Corp. 4,100 452
Neenah Inc. 4,700 425
* Kraton Corp. 7,700 387
Hecla Mining Co. 96,912 372
Deltic Timber Corp. 3,900 369
* Coeur Mining Inc. 45,000 362
PH Glatfelter Co. 15,200 355
A Schulman Inc. 8,800 343
Calgon Carbon Corp. 15,600 333
* AdvanSix Inc. 8,299 327
* Century Aluminum Co. 14,500 323
* Ferroglobe plc 20,700 299
* Koppers Holdings Inc. 6,000 275
* Fairmount Santrol Holdings Inc. 49,000 273
* CONSOL Energy Inc. 8,034 261
Innophos Holdings Inc. 5,600 259

 

 

  Rayonier Advanced Materials Inc. 12,300 233
* Clearwater Paper Corp. 4,200 198
  Tredegar Corp. 9,400 172
  Haynes International Inc. 2,600 93
* Veritiv Corp. 1,997 57
*,3 Ferroglobe R&W Trust 10,400 —
      220,714
Consumer Goods (4.5%)    
  Procter & Gamble Co. 734,873 63,449
  Coca-Cola Co. 1,096,004 52,159
  PepsiCo Inc. 408,911 49,192
  Philip Morris International Inc. 446,774 47,908
  Altria Group Inc. 549,495 38,651
  NIKE Inc. Class B 375,540 25,619
  Mondelez International Inc. Class A 422,483 18,758
  Colgate-Palmolive Co. 246,812 18,323
  Activision Blizzard Inc. 213,600 15,834
  General Motors Co. 372,542 15,800
  Monsanto Co. 123,268 15,014
*,^ Tesla Inc. 38,374 13,596
  Kraft Heinz Co. 170,658 13,378
  Ford Motor Co. 1,127,333 12,367
  Kimberly-Clark Corp. 103,172 12,071
* Electronic Arts Inc. 86,898 11,033
  Constellation Brands Inc. Class A 46,384 10,180
  General Mills Inc. 166,107 9,716
  Estee Lauder Cos. Inc. Class A 63,752 8,604
* Monster Beverage Corp. 120,426 8,217
  VF Corp. 97,499 7,911
  Stanley Black & Decker Inc. 45,788 7,611
* Aptiv plc 77,569 7,360
  Archer-Daniels-Midland Co. 161,562 6,939
  Dr Pepper Snapple Group Inc. 56,817 6,781
  Tyson Foods Inc. Class A 81,116 6,174
  Clorox Co. 41,243 5,844
* Mohawk Industries Inc. 19,604 5,510
  DR Horton Inc. 108,644 5,329
  Kellogg Co. 75,948 5,173
  Hershey Co. 43,264 4,773
  Conagra Brands Inc. 124,144 4,717
  Genuine Parts Co. 44,485 4,630
  Molson Coors Brewing Co. Class B 52,523 4,413
  JM Smucker Co. 33,793 4,288
* LKQ Corp. 101,182 4,253
  Church & Dwight Co. Inc. 85,693 4,186
  McCormick & Co. Inc. 38,290 4,165
  Lear Corp. 21,257 4,106
  Whirlpool Corp. 22,386 4,061
* Take-Two Interactive Software Inc. 31,443 3,983
  Tapestry Inc. 80,758 3,799
  Newell Brands Inc. 142,956 3,780
  Autoliv Inc. 24,808 3,776
  Brown-Forman Corp. Class B 49,642 3,440
  Lennar Corp. Class A 54,743 3,430
  PVH Corp. 21,388 3,317
  BorgWarner Inc. 58,123 3,270
  Bunge Ltd. 40,356 3,205

 

 

  Hasbro Inc. 32,329 3,057
* NVR Inc. 933 2,965
  Ingredion Inc. 20,500 2,945
  Snap-on Inc. 15,600 2,672
* Michael Kors Holdings Ltd. 40,200 2,653
  Hormel Foods Corp. 75,809 2,603
  Coty Inc. Class A 132,227 2,593
  Leucadia National Corp. 94,120 2,548
  Lamb Weston Holdings Inc. 41,885 2,454
  PulteGroup Inc. 76,796 2,444
  Goodyear Tire & Rubber Co. 69,009 2,403
  Campbell Soup Co. 50,563 2,354
  Harley-Davidson Inc. 46,708 2,263
* WABCO Holdings Inc. 14,500 2,239
  Hanesbrands Inc. 101,000 2,194
* Lululemon Athletica Inc. 27,198 2,127
  Coca-Cola European Partners plc 52,140 2,094
* Middleby Corp. 15,100 2,058
  Pinnacle Foods Inc. 32,668 2,023
  Thor Industries Inc. 14,100 1,927
  Polaris Industries Inc. 16,700 1,887
  Toll Brothers Inc. 40,472 1,885
  Gentex Corp. 76,278 1,806
  Ralph Lauren Corp. Class A 15,759 1,801
* US Foods Holding Corp. 55,722 1,790
  Leggett & Platt Inc. 37,712 1,754
  Adient plc 26,960 1,747
* Skechers U.S.A. Inc. Class A 40,894 1,684
  Carter's Inc. 12,600 1,516
  Mattel Inc. 95,361 1,511
  Brunswick Corp. 23,700 1,488
* Herbalife Ltd. 17,581 1,459
  Pool Corp. 10,600 1,434
* Delphi Technologies plc 25,170 1,390
* Post Holdings Inc. 17,872 1,352
  Valvoline Inc. 54,777 1,350
  CalAtlantic Group Inc. 22,888 1,285
  Dana Inc. 38,600 1,273
  Snyder's-Lance Inc. 23,213 1,160
* Visteon Corp. 8,400 1,093
* Hain Celestial Group Inc. 27,300 1,041
*,^ Wayfair Inc. 11,300 1,040
  Nu Skin Enterprises Inc. Class A 14,200 1,020
  Energizer Holdings Inc. 16,360 953
  Flowers Foods Inc. 47,082 923
* Blue Buffalo Pet Products Inc. 26,507 901
*,^ Under Armour Inc. 68,205 876
* Edgewell Personal Care Co. 15,260 862
* Darling Ingredients Inc. 45,800 849
  Spectrum Brands Holdings Inc. 7,123 844
  Tupperware Brands Corp. 14,100 814
* Deckers Outdoor Corp. 9,500 814
  Wolverine World Wide Inc. 24,400 801
  Tenneco Inc. 13,700 795
* Taylor Morrison Home Corp. Class A 31,200 793
* Welbilt Inc. 34,400 767
* Tempur Sealy International Inc. 12,711 758

 

 

Sanderson Farms Inc. 5,900 749
* Steven Madden Ltd. 16,150 746
* Helen of Troy Ltd. 8,000 745
LCI Industries 6,700 739
Herman Miller Inc. 18,074 732
KB Home 23,200 731
* TreeHouse Foods Inc. 15,431 728
* Zynga Inc. Class A 201,251 720
* TRI Pointe Group Inc. 43,000 701
* iRobot Corp. 7,900 701
Columbia Sportswear Co. 8,900 665
B&G Foods Inc. 20,100 663
J&J Snack Foods Corp. 4,700 651
Vector Group Ltd. 30,382 647
Lancaster Colony Corp. 5,000 642
* Cooper-Standard Holdings Inc. 4,800 598
* Dorman Products Inc. 7,300 551
* Under Armour Inc. Class A 39,400 546
Cooper Tire & Rubber Co. 13,500 528
HNI Corp. 13,300 517
* Meritage Homes Corp. 10,500 498
Fresh Del Monte Produce Inc. 10,395 492
* G-III Apparel Group Ltd. 13,100 489
* Boston Beer Co. Inc. Class A 2,500 475
WD-40 Co. 3,800 470
* American Axle & Manufacturing Holdings Inc. 26,643 470
Cosan Ltd. 40,372 463
* Pilgrim's Pride Corp. 16,000 444
Schweitzer-Mauduit International Inc. 9,400 426
Callaway Golf Co. 28,097 415
* Sleep Number Corp. 10,900 410
* Modine Manufacturing Co. 17,100 399
La-Z-Boy Inc. 12,900 389
Oxford Industries Inc. 4,900 386
* Gentherm Inc. 11,700 374
Winnebago Industries Inc. 8,200 373
MDC Holdings Inc. 10,546 356
* Central Garden & Pet Co. Class A 9,400 355
Universal Corp. 7,374 354
Nutrisystem Inc. 7,900 342
Interface Inc. Class A 13,600 339
Briggs & Stratton Corp. 13,800 334
National Beverage Corp. 3,000 331
* Avon Products Inc. 132,425 323
* Cal-Maine Foods Inc. 7,200 306
* USANA Health Sciences Inc. 4,100 306
* ACCO Brands Corp. 25,442 302
Steelcase Inc. Class A 19,200 299
* Hostess Brands Inc. Class A 21,200 293
* Fitbit Inc. Class A 52,600 271
Coca-Cola Bottling Co. Consolidated 1,300 263
* Crocs Inc. 19,100 258
Knoll Inc. 11,000 252
Andersons Inc. 6,950 237
Dean Foods Co. 21,150 219
* Adecoagro SA 21,000 204
* Vista Outdoor Inc. 13,262 201

 

 

  Tootsie Roll Industries Inc. 4,691 168
  Ethan Allen Interiors Inc. 6,700 167
  National Presto Industries Inc. 1,600 163
* GoPro Inc. Class A 26,403 144
* Caesarstone Ltd. 5,400 115
  Superior Industries International Inc. 5,500 93
*,^ Fossil Group Inc. 9,100 72
      721,565
Consumer Services (6.7%)    
* Amazon.com Inc. 114,782 166,536
  Home Depot Inc. 339,328 68,171
  Comcast Corp. Class A 1,337,534 56,885
  Walt Disney Co. 444,178 48,269
  Wal-Mart Stores Inc. 412,793 44,004
  McDonald's Corp. 228,623 39,127
* Netflix Inc. 118,259 31,965
* Priceline Group Inc. 14,147 27,050
  Lowe's Cos. Inc. 241,940 25,338
  Costco Wholesale Corp. 125,850 24,524
  CVS Health Corp. 293,843 23,123
  Starbucks Corp. 405,857 23,057
  Time Warner Inc. 222,392 21,205
* Charter Communications Inc. Class A 53,121 20,040
  Walgreens Boots Alliance Inc. 252,651 19,015
  TJX Cos. Inc. 187,635 15,071
  Marriott International Inc. Class A 88,192 12,994
  Target Corp. 161,513 12,149
* eBay Inc. 284,272 11,536
  McKesson Corp. 61,016 10,304
  Twenty-First Century Fox Inc. Class A 276,124 10,189
  Ross Stores Inc. 111,987 9,227
  Sysco Corp. 142,708 8,972
  Dollar General Corp. 83,230 8,583
  Carnival Corp. 118,367 8,476
  Yum! Brands Inc. 99,784 8,441
  Las Vegas Sands Corp. 104,463 8,098
* Dollar Tree Inc. 69,466 7,989
  Kroger Co. 261,062 7,926
  Cardinal Health Inc. 95,170 6,832
  Royal Caribbean Cruises Ltd. 50,498 6,744
* O'Reilly Automotive Inc. 24,917 6,595
* Liberty Global plc 177,221 6,337
* AutoZone Inc. 8,221 6,293
  CBS Corp. Class B 101,692 5,859
  Hilton Worldwide Holdings Inc. 66,280 5,677
  Best Buy Co. Inc. 76,377 5,580
  Twenty-First Century Fox Inc. 152,425 5,562
  Omnicom Group Inc. 72,506 5,558
  MGM Resorts International 149,290 5,442
  Yum China Holdings Inc. 115,699 5,367
  Expedia Inc. 37,135 4,754
  AmerisourceBergen Corp. Class A 47,600 4,744
  MercadoLibre Inc. 11,592 4,487
* CarMax Inc. 56,599 4,040
  Wynn Resorts Ltd. 24,239 4,014
  Nielsen Holdings plc 107,098 4,007
* Ulta Beauty Inc. 17,967 3,991

 

 

* Liberty Interactive Corp. QVC Group Class A 125,890 3,536
L Brands Inc. 67,707 3,391
Wyndham Worldwide Corp. 27,298 3,389
Darden Restaurants Inc. 35,132 3,367
Viacom Inc. Class B 100,714 3,366
Tiffany & Co. 30,955 3,301
Aramark 68,588 3,142
* Norwegian Cruise Line Holdings Ltd. 51,315 3,117
Kohl's Corp. 48,104 3,116
* DISH Network Corp. Class A 63,460 2,976
Delta Air Lines Inc. 49,765 2,825
Tractor Supply Co. 36,100 2,753
Domino's Pizza Inc. 12,000 2,602
Southwest Airlines Co. 41,536 2,525
* Copart Inc. 55,700 2,455
^ Sirius XM Holdings Inc. 400,740 2,449
Interpublic Group of Cos. Inc. 111,807 2,447
* Liberty Media Corp-Liberty SiriusXM Class C 54,541 2,444
Vail Resorts Inc. 10,989 2,402
Advance Auto Parts Inc. 20,302 2,375
* Burlington Stores Inc. 19,462 2,369
* Chipotle Mexican Grill Inc. Class A 7,150 2,322
FactSet Research Systems Inc. 11,100 2,228
Macy's Inc. 84,348 2,189
Gap Inc. 65,309 2,171
Scripps Networks Interactive Inc. Class A 24,665 2,170
KAR Auction Services Inc. 39,204 2,138
* Liberty Media Corp-Liberty Formula One 55,715 2,100
Service Corp. International 51,700 2,066
* Liberty Global plc Class A 54,194 2,026
* ServiceMaster Global Holdings Inc. 37,698 1,987
Foot Locker Inc. 37,133 1,825
American Airlines Group Inc. 33,366 1,812
News Corp. Class A 104,170 1,782
* GrubHub Inc. 24,200 1,748
* Live Nation Entertainment Inc. 38,500 1,735
* Discovery Communications Inc. 71,747 1,712
Dunkin' Brands Group Inc. 25,818 1,669
Nordstrom Inc. 33,835 1,668
H&R Block Inc. 59,942 1,591
* Bright Horizons Family Solutions Inc. 15,254 1,498
* United Continental Holdings Inc. 20,400 1,384
Rollins Inc. 27,250 1,345
Casey's General Stores Inc. 11,000 1,332
* Grand Canyon Education Inc. 13,400 1,246
Dun & Bradstreet Corp. 9,830 1,216
Six Flags Entertainment Corp. 18,000 1,216
Sabre Corp. 57,454 1,193
* Beacon Roofing Supply Inc. 19,644 1,189
Williams-Sonoma Inc. 23,100 1,183
Chemed Corp. 4,200 1,094
Texas Roadhouse Inc. Class A 18,300 1,075
* Madison Square Garden Co. Class A 4,933 1,065
Extended Stay America Inc. 51,059 1,033
International Game Technology plc 35,488 1,032
Cinemark Holdings Inc. 28,000 1,030
* Stamps.com Inc. 5,000 1,019

 

 

* TripAdvisor Inc. 29,368 1,018
* Hyatt Hotels Corp. Class A 12,494 1,016
* Liberty Media Corp-Liberty SiriusXM Class A 22,033 992
* Sprouts Farmers Market Inc. 35,094 980
  ILG Inc. 31,138 978
* Five Below Inc. 14,800 961
* AutoNation Inc. 15,866 955
* Yelp Inc. Class A 21,777 954
  Dolby Laboratories Inc. Class A 14,600 939
  Cracker Barrel Old Country Store Inc. 5,300 935
  Tribune Media Co. Class A 21,900 933
  Churchill Downs Inc. 3,600 932
  Cable One Inc. 1,292 912
  Bed Bath & Beyond Inc. 39,100 902
  Nexstar Media Group Inc. Class A 11,986 900
* Avis Budget Group Inc. 20,000 899
  Boyd Gaming Corp. 22,700 896
  Marriott Vacations Worldwide Corp. 5,863 893
  TEGNA Inc. 61,377 888
  Lithia Motors Inc. Class A 7,100 887
  Signet Jewelers Ltd. 16,700 883
* Performance Food Group Co. 24,652 847
* Michaels Cos. Inc. 31,512 847
* Lions Gate Entertainment Corp. Class B 26,185 838
* Hilton Grand Vacations Inc. 18,540 834
  American Eagle Outfitters Inc. 44,943 809
  Wendy's Co. 49,228 797
* Murphy USA Inc. 9,130 779
  Regal Entertainment Group Class A 33,623 769
* Discovery Communications Inc. Class A 30,441 763
* Penn National Gaming Inc. 23,900 763
* Adtalem Global Education Inc. 16,536 761
  Choice Hotels International Inc. 9,200 756
  Children's Place Inc. 5,000 749
* Ollie's Bargain Outlet Holdings Inc. 13,400 744
  Hillenbrand Inc. 16,800 744
  Sinclair Broadcast Group Inc. Class A 19,965 741
  New York Times Co. Class A 31,500 732
* Urban Outfitters Inc. 21,317 727
  John Wiley & Sons Inc. Class A 11,400 723
  Big Lots Inc. 11,800 717
  Aaron's Inc. 17,500 716
  Meredith Corp. 10,800 714
  Jack in the Box Inc. 7,800 710
* Acxiom Corp. 26,200 709
* AMC Networks Inc. Class A 13,734 709
* Buffalo Wild Wings Inc. 4,500 707
* Planet Fitness Inc. Class A 20,400 689
* Liberty Expedia Holdings Inc. Class A 14,681 688
* SiteOne Landscape Supply Inc. 9,000 685
*,^ Cars.com Inc. 22,892 680
  Dick's Sporting Goods Inc. 21,500 676
* United Natural Foods Inc. 14,133 673
* Scientific Games Corp. 14,181 662
* Lions Gate Entertainment Corp. Class A 19,393 656
  Graham Holdings Co. Class B 1,099 653
* Rite Aid Corp. 294,300 642

 

 

Bloomin' Brands Inc. 28,935 637
Red Rock Resorts Inc. Class A 18,100 629
* Etsy Inc. 33,000 619
Alaska Air Group Inc. 9,300 611
* Liberty Latin America Ltd. 26,819 608
* Sotheby's 11,300 596
News Corp. Class B 33,640 587
* Dave & Buster's Entertainment Inc. 12,000 564
* Caesars Entertainment Corp. 39,725 554
* Shutterfly Inc. 8,100 552
* Sally Beauty Holdings Inc. 32,500 540
Morningstar Inc. 5,600 538
Papa John's International Inc. 8,200 532
PriceSmart Inc. 6,200 528
AMERCO 1,446 528
Cheesecake Factory Inc. 10,700 526
Monro Inc. 9,300 525
* Weight Watchers International Inc. 8,000 514
* Liberty Latin America Ltd. Class A 22,191 498
* RH 5,300 498
* La Quinta Holdings Inc. 24,606 490
* Herc Holdings Inc. 7,460 490
Penske Automotive Group Inc. 9,100 475
* Pinnacle Entertainment Inc. 14,500 468
* Groupon Inc. Class A 88,100 466
Matthews International Corp. Class A 8,319 466
* JetBlue Airways Corp. 22,312 465
Brinker International Inc. 12,700 462
* MSG Networks Inc. 18,400 442
Office Depot Inc. 135,767 441
DSW Inc. Class A 21,420 429
Caleres Inc. 14,400 427
* Eldorado Resorts Inc. 12,132 419
Abercrombie & Fitch Co. 20,080 416
GameStop Corp. Class A 24,516 412
* Rush Enterprises Inc. Class A 7,600 411
Gannett Co. Inc. 34,388 406
Travelport Worldwide Ltd. 29,400 400
* Belmond Ltd. Class A 30,100 388
Group 1 Automotive Inc. 4,900 384
* Arcos Dorados Holdings Inc. Class A 37,400 383
Tailored Brands Inc. 15,500 375
* Pandora Media Inc. 73,500 351
* EW Scripps Co. Class A 21,600 346
* Asbury Automotive Group Inc. 4,600 334
International Speedway Corp. Class A 7,200 334
* Hertz Global Holdings Inc. 13,981 321
* SeaWorld Entertainment Inc. 20,900 319
Guess? Inc. 17,200 316
* Diplomat Pharmacy Inc. 11,536 311
DineEquity Inc. 5,500 305
Dillard's Inc. Class A 4,400 297
Chico's FAS Inc. 30,900 294
* IMAX Corp. 14,500 288
SpartanNash Co. 11,600 283
* JC Penney Co. Inc. 75,534 280
Copa Holdings SA Class A 2,000 277

 

 

Sonic Corp. 10,700 277
Capella Education Co. 3,400 271
Strayer Education Inc. 2,800 259
* Houghton Mifflin Harcourt Co. 30,800 259
Scholastic Corp. 6,500 250
Core-Mark Holding Co. Inc. 11,200 247
* TrueCar Inc. 19,300 228
* Red Robin Gourmet Burgers Inc. 4,300 226
Sonic Automotive Inc. Class A 10,200 220
* Liberty Media Corp-Liberty Formula One Class A 5,771 206
* MakeMyTrip Ltd. 6,500 199
* Lumber Liquidators Holdings Inc. 7,100 198
* Liberty Media Corp-Liberty Braves Class C 7,918 186
* Liberty TripAdvisor Holdings Inc. Class A 21,067 185
New Media Investment Group Inc. 10,669 180
* Spirit Airlines Inc. 4,100 173
Allegiant Travel Co. Class A 1,000 159
BJ's Restaurants Inc. 4,200 159
Weis Markets Inc. 3,900 155
* Regis Corp. 9,500 151
* Genesco Inc. 4,200 146
Hawaiian Holdings Inc. 3,900 146
SUPERVALU Inc. 9,113 144
* Express Inc. 20,600 144
Buckle Inc. 6,500 130
Rent-A-Center Inc. 11,100 120
Speedway Motorsports Inc. 5,653 117
Finish Line Inc. Class A 10,200 116
* Fiesta Restaurant Group Inc. 5,900 113
* Hibbett Sports Inc. 4,600 104
* Biglari Holdings Inc. 225 93
National CineMedia Inc. 12,700 85
Barnes & Noble Inc. 13,300 63
* GNC Holdings Inc. Class A 13,900 61
* Liberty Media Corp-Liberty Braves Class A 2,308 55
* Barnes & Noble Education Inc. 8,124 54
Pier 1 Imports Inc. 15,000 50
* Lands' End Inc. 2,691 45
* FTD Cos. Inc. 5,200 31
Entercom Communications Corp. Class A 398 4
    1,075,009
Financials (10.4%)    
JPMorgan Chase & Co. 992,581 114,812
Bank of America Corp. 2,793,134 89,380
Wells Fargo & Co. 1,275,237 83,885
* Berkshire Hathaway Inc. Class B 387,897 83,157
Visa Inc. Class A 520,669 64,683
Citigroup Inc. 758,889 59,558
Mastercard Inc. Class A 272,149 45,993
* Berkshire Hathaway Inc. Class A 111 35,895
Goldman Sachs Group Inc. 101,032 27,065
US Bancorp 444,785 25,415
PNC Financial Services Group Inc. 138,951 21,957
Morgan Stanley 369,124 20,874
American Express Co. 208,847 20,759
Chubb Ltd. 132,699 20,721
BlackRock Inc. 35,216 19,784

 

 

Charles Schwab Corp. 340,759 18,176
American Tower Corp. 121,791 17,989
American International Group Inc. 256,184 16,375
Bank of New York Mellon Corp. 281,969 15,988
CME Group Inc. 96,866 14,867
Simon Property Group Inc. 90,123 14,723
Capital One Financial Corp. 140,017 14,556
Prudential Financial Inc. 122,244 14,525
S&P Global Inc. 73,467 13,305
Crown Castle International Corp. 116,704 13,161
BB&T Corp. 229,662 12,675
MetLife Inc. 259,243 12,462
Intercontinental Exchange Inc. 168,297 12,427
Marsh & McLennan Cos. Inc. 146,774 12,259
State Street Corp. 107,793 11,876
Travelers Cos. Inc. 79,187 11,872
Allstate Corp. 104,655 10,337
Equinix Inc. 22,570 10,274
SunTrust Banks Inc. 143,383 10,137
Prologis Inc. 155,231 10,107
Aon plc 70,949 10,087
Aflac Inc. 112,143 9,891
Synchrony Financial 233,759 9,276
Discover Financial Services 113,705 9,074
Progressive Corp. 166,871 9,028
Weyerhaeuser Co. 219,928 8,256
M&T Bank Corp. 43,193 8,240
Public Storage 41,984 8,219
Moody's Corp. 48,028 7,770
T. Rowe Price Group Inc. 68,258 7,620
Ameriprise Financial Inc. 43,591 7,354
Fifth Third Bancorp 218,574 7,235
KeyCorp 334,501 7,158
Citizens Financial Group Inc. 154,065 7,072
AvalonBay Communities Inc. 41,311 7,039
Regions Financial Corp. 362,270 6,966
Digital Realty Trust Inc. 60,860 6,813
Welltower Inc. 109,720 6,580
Northern Trust Corp. 60,811 6,409
Equity Residential 103,551 6,380
* SBA Communications Corp. Class A 36,457 6,362
Hartford Financial Services Group Inc. 105,687 6,210
Ventas Inc. 106,469 5,959
Boston Properties Inc. 47,578 5,886
Willis Towers Watson plc 36,553 5,866
Huntington Bancshares Inc. 354,740 5,740
Lincoln National Corp. 67,629 5,600
Comerica Inc. 57,174 5,444
Principal Financial Group Inc. 79,644 5,384
* IHS Markit Ltd. 112,412 5,365
Realty Income Corp. 93,418 4,969
Essex Property Trust Inc. 21,067 4,908
Cboe Global Markets Inc. 36,019 4,841
* Markel Corp. 4,207 4,828
Host Hotels & Resorts Inc. 227,961 4,732
* E*TRADE Financial Corp. 86,270 4,546
Invesco Ltd. 123,849 4,475

 

 

Loews Corp. 86,353 4,460
First Republic Bank 49,643 4,446
Equifax Inc. 34,834 4,352
GGP Inc. 188,474 4,341
TD Ameritrade Holding Corp. 75,661 4,221
Franklin Resources Inc. 99,071 4,202
* CBRE Group Inc. Class A 90,912 4,154
Vornado Realty Trust 56,724 4,066
Unum Group 75,989 4,042
Mid-America Apartment Communities Inc. 39,910 3,806
Annaly Capital Management Inc. 361,036 3,805
Cincinnati Financial Corp. 49,165 3,781
Ally Financial Inc. 123,586 3,679
HCP Inc. 152,637 3,675
* SVB Financial Group 14,860 3,664
MSCI Inc. Class A 25,300 3,522
* Arch Capital Group Ltd. 38,556 3,506
Raymond James Financial Inc. 35,700 3,441
Alexandria Real Estate Equities Inc. 26,004 3,373
Arthur J Gallagher & Co. 48,842 3,337
Affiliated Managers Group Inc. 15,783 3,151
Zions Bancorporation 56,796 3,069
Torchmark Corp. 31,725 2,882
Extra Space Storage Inc. 34,400 2,872
Reinsurance Group of America Inc. Class A 18,200 2,851
FNF Group 71,864 2,801
SEI Investments Co. 36,817 2,767
East West Bancorp Inc. 41,700 2,748
Everest Re Group Ltd. 11,746 2,699
Western Union Co. 129,000 2,682
Iron Mountain Inc. 76,348 2,674
XL Group Ltd. 72,520 2,672
SL Green Realty Corp. 26,559 2,670
* Alleghany Corp. 4,247 2,666
UDR Inc. 72,887 2,663
Duke Realty Corp. 97,752 2,582
Regency Centers Corp. 40,983 2,578
* Liberty Broadband Corp. 26,944 2,574
Voya Financial Inc. 49,481 2,569
Nasdaq Inc. 31,300 2,532
Federal Realty Investment Trust 20,650 2,494
Macerich Co. 37,846 2,444
* Signature Bank 15,000 2,310
American Financial Group Inc. 19,900 2,255
Camden Property Trust 25,907 2,242
Janus Henderson Group plc 56,741 2,234
Gaming and Leisure Properties Inc. 57,062 2,079
AGNC Investment Corp. 107,530 2,020
Equity LifeStyle Properties Inc. 23,200 2,003
WR Berkley Corp. 27,276 1,991
MarketAxess Holdings Inc. 10,100 1,982
New York Community Bancorp Inc. 139,598 1,977
Jones Lang LaSalle Inc. 12,400 1,939
VEREIT Inc. 268,478 1,933
Kilroy Realty Corp. 26,518 1,891
Lazard Ltd. Class A 32,200 1,886
PacWest Bancorp 35,698 1,872

 

 

CIT Group Inc. 36,133 1,832
WP Carey Inc. 28,143 1,824
Kimco Realty Corp. 114,426 1,820
Sun Communities Inc. 20,300 1,803
* Athene Holding Ltd. Class A 35,921 1,802
People's United Financial Inc. 91,524 1,800
Invitation Homes Inc. 79,554 1,789
Eaton Vance Corp. 30,800 1,780
Liberty Property Trust 42,798 1,772
Brown & Brown Inc. 33,628 1,765
Bank of the Ozarks 34,937 1,745
First American Financial Corp. 29,000 1,713
Douglas Emmett Inc. 43,700 1,690
National Retail Properties Inc. 41,605 1,651
Lamar Advertising Co. Class A 22,627 1,629
New Residential Investment Corp. 93,727 1,621
Synovus Financial Corp. 31,885 1,607
Apartment Investment & Management Co. 38,357 1,605
First Horizon National Corp. 80,258 1,594
Cullen/Frost Bankers Inc. 14,900 1,585
* Western Alliance Bancorp 26,800 1,572
Validus Holdings Ltd. 23,165 1,568
Commerce Bancshares Inc. 26,763 1,566
Forest City Realty Trust Inc. Class A 66,682 1,565
* Brighthouse Financial Inc. 24,269 1,560
Healthcare Trust of America Inc. Class A 55,690 1,538
American Campus Communities Inc. 39,900 1,535
^ Omega Healthcare Investors Inc. 55,959 1,513
Old Republic International Corp. 70,167 1,508
* MGIC Investment Corp. 101,300 1,501
Starwood Property Trust Inc. 73,205 1,493
RenaissanceRe Holdings Ltd. 11,631 1,479
DCT Industrial Trust Inc. 24,625 1,458
* Black Knight Inc. 29,334 1,452
Brixmor Property Group Inc. 89,357 1,450
Sterling Bancorp 58,312 1,443
CyrusOne Inc. 24,787 1,430
Hudson Pacific Properties Inc. 44,615 1,426
CubeSmart 51,600 1,421
Chemical Financial Corp. 24,198 1,413
LPL Financial Holdings Inc. 23,600 1,408
* Zillow Group Inc. 31,613 1,405
Hanover Insurance Group Inc. 12,300 1,392
Webster Financial Corp. 24,400 1,382
Radian Group Inc. 62,400 1,377
* Liberty Ventures Class A 23,071 1,360
Prosperity Bancshares Inc. 17,700 1,342
American Homes 4 Rent Class A 64,020 1,331
Assurant Inc. 14,538 1,330
FNB Corp. 91,625 1,315
Colony NorthStar Inc. Class A 145,986 1,311
Highwoods Properties Inc. 27,200 1,302
* Howard Hughes Corp. 10,324 1,300
Hospitality Properties Trust 45,168 1,283
Pinnacle Financial Partners Inc. 20,261 1,282
* Texas Capital Bancshares Inc. 13,500 1,280
Umpqua Holdings Corp. 58,833 1,274

 

 

BankUnited Inc. 31,001 1,272
Medical Properties Trust Inc. 96,621 1,264
Primerica Inc. 12,500 1,262
Wintrust Financial Corp. 14,500 1,246
Hancock Holding Co. 22,400 1,203
Stifel Financial Corp. 17,700 1,195
Interactive Brokers Group Inc. 18,500 1,184
STORE Capital Corp. 48,181 1,181
Assured Guaranty Ltd. 32,900 1,171
Axis Capital Holdings Ltd. 23,062 1,165
IBERIABANK Corp. 13,406 1,133
Popular Inc. 27,398 1,113
Rayonier Inc. 34,300 1,113
Park Hotels & Resorts Inc. 38,420 1,111
Gramercy Property Trust 43,696 1,103
Apple Hospitality REIT Inc. 56,100 1,093
CNO Financial Group Inc. 44,300 1,089
Senior Housing Properties Trust 62,803 1,088
Realogy Holdings Corp. 38,890 1,070
Taubman Centers Inc. 17,213 1,061
Evercore Inc. Class A 10,500 1,056
* SLM Corp. 92,267 1,056
RLJ Lodging Trust 45,365 1,049
Life Storage Inc. 12,607 1,048
Navient Corp. 72,667 1,035
Investors Bancorp Inc. 75,431 1,033
Spirit Realty Capital Inc. 126,299 1,032
Home BancShares Inc. 42,187 1,013
Sunstone Hotel Investors Inc. 59,889 1,009
Washington Federal Inc. 28,100 1,009
UMB Financial Corp. 13,200 1,006
* Essent Group Ltd. 21,600 1,005
Associated Banc-Corp 40,400 1,000
Cousins Properties Inc. 111,022 999
EPR Properties 16,800 992
CoreSite Realty Corp. 9,100 986
* Credit Acceptance Corp. 2,983 984
United Bankshares Inc. 26,581 978
First Industrial Realty Trust Inc. 31,651 977
Healthcare Realty Trust Inc. 32,600 974
Bank of Hawaii Corp. 11,600 971
Legg Mason Inc. 22,607 963
* Equity Commonwealth 32,200 963
Selective Insurance Group Inc. 16,500 961
Paramount Group Inc. 63,100 948
Weingarten Realty Investors 32,000 946
MB Financial Inc. 22,100 945
* Liberty Broadband Corp. Class A 9,951 942
LaSalle Hotel Properties 30,400 928
Ryman Hospitality Properties Inc. 11,937 914
TCF Financial Corp. 42,388 909
Blackstone Mortgage Trust Inc. Class A 28,797 893
FirstCash Inc. 12,096 884
Cathay General Bancorp 20,200 884
Federated Investors Inc. Class B 25,379 880
South State Corp. 9,895 877
BGC Partners Inc. Class A 61,084 874

 

 

  Outfront Media Inc. 39,015 874
  First Financial Bankshares Inc. 18,800 873
  JBG SMITH Properties 25,864 873
  Valley National Bancorp 68,684 863
  RLI Corp. 13,300 855
  Chimera Investment Corp. 50,020 850
  Sabra Health Care REIT Inc. 46,867 848
  Fulton Financial Corp. 46,500 846
  Columbia Banking System Inc. 19,437 837
  Brandywine Realty Trust 46,164 828
* Green Dot Corp. Class A 13,226 810
  First Citizens BancShares Inc. Class A 1,900 808
  Columbia Property Trust Inc. 36,900 808
  ProAssurance Corp. 14,616 799
  White Mountains Insurance Group Ltd. 945 794
  BancorpSouth Bank 23,300 782
  American Equity Investment Life Holding Co. 23,684 782
  Glacier Bancorp Inc. 19,700 773
  EastGroup Properties Inc. 8,900 773
  Piedmont Office Realty Trust Inc. Class A 38,700 755
  MFA Financial Inc. 105,400 755
  Physicians Realty Trust 45,884 748
  National Health Investors Inc. 10,600 748
  Uniti Group Inc. 47,178 747
  Kemper Corp. 11,500 746
  CoreCivic Inc. 32,107 745
  GEO Group Inc. 32,998 744
  Retail Properties of America Inc. 60,400 728
  Corporate Office Properties Trust 26,610 726
* Enstar Group Ltd. 3,432 712
  Tanger Factory Outlet Centers Inc. 27,900 703
  Renasant Corp. 16,289 702
  Xenia Hotels & Resorts Inc. 31,600 701
  Community Bank System Inc. 13,160 701
  Education Realty Trust Inc. 20,817 688
  Pebblebrook Hotel Trust 17,560 685
* HealthEquity Inc. 13,500 683
* HRG Group Inc. 37,425 683
  Two Harbors Investment Corp. 46,250 682
  Santander Consumer USA Holdings Inc. 39,500 681
  DDR Corp. 83,500 678
* Blackhawk Network Holdings Inc. 14,808 673
  Aspen Insurance Holdings Ltd. 18,000 672
  QTS Realty Trust Inc. Class A 13,500 672
* Zillow Group Inc. Class A 14,863 666
  Empire State Realty Trust Inc. 34,011 665
  Independent Bank Corp. 9,300 664
  Urban Edge Properties 28,274 661
  First Midwest Bancorp Inc. 26,200 651
*,^ BofI Holding Inc. 18,100 651
  PS Business Parks Inc. 5,300 647
  DiamondRock Hospitality Co. 54,700 643
  Hope Bancorp Inc. 33,654 641
  Old National Bancorp 36,746 636
  Retail Opportunity Investments Corp. 34,600 636
  CVB Financial Corp. 27,100 634
  Rexford Industrial Realty Inc. 21,100 626

 

 

STAG Industrial Inc. 24,708 626
* LendingTree Inc. 1,700 625
Hilltop Holdings Inc. 23,832 624
Great Western Bancorp Inc. 14,800 624
Washington REIT 21,600 619
Four Corners Property Trust Inc. 26,187 618
Simmons First National Corp. Class A 10,426 614
Ameris Bancorp 11,400 610
Kennedy-Wilson Holdings Inc. 34,153 606
Trustmark Corp. 18,900 601
Union Bankshares Corp. 15,894 600
BOK Financial Corp. 6,200 599
International Bancshares Corp. 14,400 598
United Community Banks Inc. 18,800 596
Westamerica Bancorporation 9,900 588
Lexington Realty Trust 64,400 581
* OneMain Holdings Inc. 17,652 577
HFF Inc. Class A 11,500 566
LegacyTexas Financial Group Inc. 12,700 559
Argo Group International Holdings Ltd. 8,855 543
* Eagle Bancorp Inc. 8,600 542
Acadia Realty Trust 22,000 540
Financial Engines Inc. 18,785 534
Apollo Commercial Real Estate Finance Inc. 29,400 534
Towne Bank 17,100 522
Potlatch Corp. 9,800 518
Tompkins Financial Corp. 6,263 516
* FCB Financial Holdings Inc. Class A 9,400 515
Alexander & Baldwin Inc. 19,360 513
WesBanco Inc. 12,213 501
Invesco Mortgage Capital Inc. 30,800 500
* PRA Group Inc. 13,900 497
Waddell & Reed Financial Inc. Class A 21,400 492
Terreno Realty Corp. 13,700 488
ServisFirst Bancshares Inc. 11,400 484
Mack-Cali Realty Corp. 24,000 482
Banner Corp. 8,800 478
First Merchants Corp. 10,900 470
Northwest Bancshares Inc. 27,800 468
First Financial Bancorp 16,300 465
Horace Mann Educators Corp. 11,200 463
Capitol Federal Financial Inc. 35,200 460
First Commonwealth Financial Corp. 31,800 460
WSFS Financial Corp. 8,800 450
Provident Financial Services Inc. 16,900 445
Artisan Partners Asset Management Inc. Class A 11,200 438
NRG Yield Inc. 23,196 438
NBT Bancorp Inc. 11,743 433
Chesapeake Lodging Trust 15,700 430
Piper Jaffray Cos. 4,600 425
First Hawaiian Inc. 14,600 422
Government Properties Income Trust 24,520 421
Kite Realty Group Trust 24,700 416
* Genworth Financial Inc. Class A 132,574 406
Summit Hotel Properties Inc. 25,496 395
LTC Properties Inc. 9,600 393
CNA Financial Corp. 7,200 390

 

 

Select Income REIT 17,289 387
Park National Corp. 3,600 378
S&T Bancorp Inc. 9,300 375
TFS Financial Corp. 25,300 370
Employers Holdings Inc. 8,700 369
Infinity Property & Casualty Corp. 3,600 364
OM Asset Management plc 20,000 358
* Third Point Reinsurance Ltd. 24,804 353
* Walker & Dunlop Inc. 7,400 344
Sandy Spring Bancorp Inc. 9,067 343
American National Insurance Co. 2,700 341
Independent Bank Group Inc. 4,700 337
Mercury General Corp. 6,755 331
Brookline Bancorp Inc. 20,647 330
Global Net Lease Inc. 17,900 328
American Assets Trust Inc. 9,300 328
Washington Prime Group Inc. 49,471 325
WisdomTree Investments Inc. 27,800 322
* Quality Care Properties Inc. 23,725 320
Oritani Financial Corp. 18,863 315
Kearny Financial Corp. 22,500 310
Redwood Trust Inc. 20,480 305
* LendingClub Corp. 83,100 304
Beneficial Bancorp Inc. 18,649 303
National General Holdings Corp. 15,000 300
Safety Insurance Group Inc. 3,784 294
City Holding Co. 4,200 289
Boston Private Financial Holdings Inc. 18,700 288
Nelnet Inc. Class A 5,500 287
* First BanCorp 46,800 281
AmTrust Financial Services Inc. 20,920 281
* St. Joe Co. 14,933 281
InfraREIT Inc. 14,780 281
CBL & Associates Properties Inc. 49,800 277
Bank of Montreal (New York Shares) 3,309 272
Ramco-Gershenson Properties Trust 20,500 271
Washington Trust Bancorp Inc. 4,900 264
United Fire Group Inc. 5,994 260
Urstadt Biddle Properties Inc. Class A 13,357 259
ARMOUR Residential REIT Inc. 11,012 258
* Encore Capital Group Inc. 6,200 257
BancFirst Corp. 4,600 256
PennyMac Mortgage Investment Trust 15,600 256
TrustCo Bank Corp. NY 29,706 255
Navigators Group Inc. 5,200 253
CYS Investments Inc. 37,000 249
Pennsylvania REIT 22,214 248
Franklin Street Properties Corp. 24,400 247
Universal Health Realty Income Trust 3,717 247
* Cannae Holdings Inc. 14,171 247
FBL Financial Group Inc. Class A 3,500 244
Cohen & Steers Inc. 5,800 236
Flushing Financial Corp. 7,945 224
* MBIA Inc. 30,300 222
Alexander's Inc. 600 218
Getty Realty Corp. 8,211 215
First Financial Corp. 4,548 211

 

 

* Greenlight Capital Re Ltd. Class A 10,300 209
NorthStar Realty Europe Corp. 17,215 205
Community Trust Bancorp Inc. 4,276 202
Saul Centers Inc. 3,632 199
RMR Group Inc. Class A 3,063 198
Virtus Investment Partners Inc. 1,528 196
State Auto Financial Corp. 6,500 193
1st Source Corp. 3,630 190
Stock Yards Bancorp Inc. 5,237 188
Ashford Hospitality Trust Inc. 26,806 173
Dime Community Bancshares Inc. 8,800 167
Capstead Mortgage Corp. 20,300 167
Investors Real Estate Trust 27,900 158
Investment Technology Group Inc. 7,400 158
New Senior Investment Group Inc. 20,051 154
* iStar Inc. 14,300 151
Maiden Holdings Ltd. 21,100 149
Hersha Hospitality Trust Class A 7,475 139
Altisource Residential Corp. 10,800 119
* Nationstar Mortgage Holdings Inc. 6,104 108
* Marcus & Millichap Inc. 3,300 108
NRG Yield Inc. Class A 5,100 96
Greenhill & Co. Inc. 5,100 95
Anworth Mortgage Asset Corp. 18,500 90
Republic Bancorp Inc. Class A 2,300 89
Granite Point Mortgage Trust Inc. 4,381 76
* Forestar Group Inc. 932 23
    1,655,611
Health Care (6.4%)    
Johnson & Johnson 777,160 107,396
UnitedHealth Group Inc. 276,527 65,476
Pfizer Inc. 1,720,539 63,729
AbbVie Inc. 459,472 51,562
Merck & Co. Inc. 790,637 46,845
Amgen Inc. 212,506 39,537
Medtronic plc 388,863 33,399
Gilead Sciences Inc. 376,026 31,511
Abbott Laboratories 484,194 30,097
Bristol-Myers Squibb Co. 475,274 29,752
Thermo Fisher Scientific Inc. 113,786 25,501
Eli Lilly & Co. 281,762 22,950
* Celgene Corp. 224,419 22,702
* Biogen Inc. 61,636 21,438
Anthem Inc. 74,416 18,444
Becton Dickinson and Co. 75,289 18,291
Allergan plc 97,262 17,532
Aetna Inc. 92,128 17,211
Stryker Corp. 97,571 16,039
Cigna Corp. 69,341 14,447
* Intuitive Surgical Inc. 32,128 13,869
* Express Scripts Holding Co. 165,314 13,090
* Vertex Pharmaceuticals Inc. 72,567 12,109
Humana Inc. 41,544 11,708
Zoetis Inc. 145,259 11,146
* Boston Scientific Corp. 393,333 10,998
Baxter International Inc. 141,632 10,202
* Illumina Inc. 41,824 9,730

 

 

* HCA Healthcare Inc. 86,131 8,713
* Regeneron Pharmaceuticals Inc. 22,994 8,431
* Edwards Lifesciences Corp. 61,016 7,723
* Alexion Pharmaceuticals Inc. 63,991 7,635
Zimmer Biomet Holdings Inc. 59,730 7,593
* Mylan NV 155,197 6,650
* Align Technology Inc. 23,344 6,116
* Laboratory Corp. of America Holdings 32,448 5,662
* Centene Corp. 50,723 5,440
* Waters Corp. 23,596 5,088
* IDEXX Laboratories Inc. 26,988 5,048
* BioMarin Pharmaceutical Inc. 54,298 4,899
* IQVIA Holdings Inc. 47,878 4,893
Quest Diagnostics Inc. 43,999 4,656
* Incyte Corp. 51,106 4,614
Dentsply Sirona Inc. 67,346 4,095
ResMed Inc. 39,574 3,989
* Henry Schein Inc. 50,654 3,833
Perrigo Co. plc 40,060 3,630
* Varian Medical Systems Inc. 27,890 3,556
Teleflex Inc. 12,800 3,555
* Nektar Therapeutics Class A 41,500 3,470
* DaVita Inc. 43,516 3,396
* Hologic Inc. 79,269 3,385
Cooper Cos. Inc. 13,741 3,362
* Bioverativ Inc. 31,709 3,268
* Alnylam Pharmaceuticals Inc. 24,138 3,137
Universal Health Services Inc. Class B 23,466 2,851
* Bluebird Bio Inc. 13,807 2,829
* ABIOMED Inc. 11,700 2,749
* WellCare Health Plans Inc. 12,700 2,672
* Alkermes plc 46,400 2,653
* Exelixis Inc. 82,400 2,498
* Jazz Pharmaceuticals plc 16,100 2,346
STERIS plc 24,206 2,201
* Neurocrine Biosciences Inc. 25,400 2,171
West Pharmaceutical Services Inc. 20,100 2,014
* Sage Therapeutics Inc. 10,530 1,999
* Ionis Pharmaceuticals Inc. 35,100 1,843
* Catalent Inc. 38,124 1,774
* Juno Therapeutics Inc. 19,600 1,682
* Exact Sciences Corp. 33,400 1,660
Hill-Rom Holdings Inc. 18,900 1,613
* United Therapeutics Corp. 12,400 1,600
* Bio-Rad Laboratories Inc. Class A 5,700 1,474
* DexCom Inc. 24,900 1,449
Bio-Techne Corp. 9,900 1,389
* Seattle Genetics Inc. 26,500 1,386
* MEDNAX Inc. 26,200 1,384
* Encompass Health Corp. 26,120 1,382
* Charles River Laboratories International Inc. 12,600 1,329
* Insulet Corp. 16,900 1,293
* FibroGen Inc. 21,347 1,250
* Sarepta Therapeutics Inc. 18,291 1,199
* Envision Healthcare Corp. 32,868 1,183
* PRA Health Sciences Inc. 12,884 1,173
* Masimo Corp. 12,300 1,159

 

 

  Cantel Medical Corp. 10,400 1,154
* Molina Healthcare Inc. 12,100 1,105
* Agios Pharmaceuticals Inc. 13,508 1,064
  Healthcare Services Group Inc. 19,200 1,059
  Bruker Corp. 27,900 994
* Avexis Inc. 7,709 954
* ICU Medical Inc. 4,100 939
* Blueprint Medicines Corp. 11,651 916
* Haemonetics Corp. 13,900 899
* Integra LifeSciences Holdings Corp. 16,914 891
* Globus Medical Inc. 19,300 889
* Array BioPharma Inc. 59,600 883
* Penumbra Inc. 8,600 857
* Ligand Pharmaceuticals Inc. 5,400 851
* LivaNova plc 9,907 848
* Neogen Corp. 13,733 811
* Akorn Inc. 25,100 809
* ACADIA Pharmaceuticals Inc. 26,700 799
* Clovis Oncology Inc. 13,112 793
  Patterson Cos. Inc. 21,413 769
* Acadia Healthcare Co. Inc. 22,369 762
* Portola Pharmaceuticals Inc. 14,736 756
* Horizon Pharma plc 48,424 705
* Amicus Therapeutics Inc. 43,400 704
* NuVasive Inc. 14,100 689
* Myriad Genetics Inc. 18,400 679
* TESARO Inc. 9,855 665
* Magellan Health Inc. 6,600 657
  Abaxis Inc. 9,000 645
* Wright Medical Group NV 27,532 626
* Halyard Health Inc. 12,705 620
* Loxo Oncology Inc. 6,100 619
* Medicines Co. 18,300 606
* Ironwood Pharmaceuticals Inc. Class A 40,500 600
* Merit Medical Systems Inc. 12,900 599
* Prestige Brands Holdings Inc. 14,300 598
* LifePoint Health Inc. 12,000 593
* Halozyme Therapeutics Inc. 31,700 592
* Syneos Health Inc. 15,037 577
* Insmed Inc. 22,099 562
* Nevro Corp. 6,900 554
* Inogen Inc. 4,500 548
* Puma Biotechnology Inc. 8,200 548
* Ultragenyx Pharmaceutical Inc. 10,100 539
*,^ Teladoc Inc. 14,300 535
* NxStage Medical Inc. 21,300 533
* Brookdale Senior Living Inc. 55,373 526
* Omnicell Inc. 10,700 525
* Emergent BioSolutions Inc. 10,500 512
* Radius Health Inc. 13,200 497
* Varex Imaging Corp. 11,704 497
  CONMED Corp. 8,600 497
* Supernus Pharmaceuticals Inc. 12,600 492
* Select Medical Holdings Corp. 27,100 480
* Aerie Pharmaceuticals Inc. 8,700 477
* HMS Holdings Corp. 27,700 474
* Tenet Healthcare Corp. 25,050 473

 

 

*,^ MiMedx Group Inc. 27,900 467
* Mallinckrodt plc 25,622 463
* Endo International plc 65,689 454
*,^ OPKO Health Inc. 100,900 450
* Amedisys Inc. 8,200 440
  Ensign Group Inc. 18,600 428
* Acceleron Pharma Inc. 9,600 398
* Spark Therapeutics Inc. 7,011 393
* Momenta Pharmaceuticals Inc. 23,112 393
* Quidel Corp. 8,500 389
* Taro Pharmaceutical Industries Ltd. 3,800 386
* Impax Laboratories Inc. 19,800 385
* Pacira Pharmaceuticals Inc. 10,500 382
* Novocure Ltd. 15,300 343
* Tivity Health Inc. 8,800 341
  Owens & Minor Inc. 16,000 337
* Acorda Therapeutics Inc. 12,800 332
* Repligen Corp. 9,329 330
*,^ Theravance Biopharma Inc. 11,657 308
* Natus Medical Inc. 9,500 295
* Innoviva Inc. 19,900 290
* Alder Biopharmaceuticals Inc. 19,188 271
* Intercept Pharmaceuticals Inc. 4,300 267
*,^ TherapeuticsMD Inc. 43,000 253
  Analogic Corp. 3,000 249
  Kindred Healthcare Inc. 26,300 242
* LHC Group Inc. 3,400 214
* Orthofix International NV 3,700 213
* Genomic Health Inc. 6,300 209
* CorVel Corp. 3,953 204
* Lannett Co. Inc. 9,800 199
* Intrexon Corp. 14,800 192
* Intra-Cellular Therapies Inc. 10,300 175
  Meridian Bioscience Inc. 10,300 161
  Luminex Corp. 7,800 157
* Lexicon Pharmaceuticals Inc. 13,949 153
* Community Health Systems Inc. 24,102 136
* ZIOPHARM Oncology Inc. 32,900 130
*,^ Keryx Biopharmaceuticals Inc. 25,900 120
* Five Prime Therapeutics Inc. 5,800 116
* Eagle Pharmaceuticals Inc. 1,900 114
* AMAG Pharmaceuticals Inc. 7,215 104
* Depomed Inc. 11,400 84
* Aduro Biotech Inc. 12,200 77
* Achillion Pharmaceuticals Inc. 24,500 65
*,^ Insys Therapeutics Inc. 5,400 51
      1,028,758
Industrials (6.8%)    
  Boeing Co. 160,040 56,713
  3M Co. 166,723 41,764
  General Electric Co. 2,504,198 40,493
  Honeywell International Inc. 218,335 34,862
  Union Pacific Corp. 226,874 30,288
  United Technologies Corp. 214,116 29,550
  Accenture plc Class A 175,683 28,232
* PayPal Holdings Inc. 325,692 27,788
  Caterpillar Inc. 162,863 26,511

 

 

Lockheed Martin Corp. 71,468 25,360
United Parcel Service Inc. Class B 197,219 25,110
FedEx Corp. 71,417 18,746
Danaher Corp. 174,653 17,689
Raytheon Co. 83,555 17,458
General Dynamics Corp. 74,564 16,589
Automatic Data Processing Inc. 128,913 15,938
Northrop Grumman Corp. 46,560 15,855
Deere & Co. 91,411 15,213
Illinois Tool Works Inc. 87,350 15,170
CSX Corp. 246,221 13,978
Emerson Electric Co. 185,006 13,363
Norfolk Southern Corp. 83,819 12,647
Waste Management Inc. 127,633 11,287
Eaton Corp. plc 130,744 10,979
TE Connectivity Ltd. 103,575 10,620
Johnson Controls International plc 270,915 10,601
Sherwin-Williams Co. 23,518 9,810
Fidelity National Information Services Inc. 94,814 9,705
* Fiserv Inc. 63,058 8,881
Cummins Inc. 46,201 8,686
Roper Technologies Inc. 30,692 8,612
Amphenol Corp. Class A 89,083 8,264
Rockwell Automation Inc. 39,914 7,875
PACCAR Inc. 101,681 7,581
Parker-Hannifin Corp. 37,248 7,502
Agilent Technologies Inc. 96,689 7,100
Ingersoll-Rand plc 74,488 7,049
Fortive Corp. 92,542 7,035
Rockwell Collins Inc. 47,789 6,618
Paychex Inc. 95,635 6,527
* FleetCor Technologies Inc. 26,445 5,620
AMETEK Inc. 72,420 5,526
Vulcan Materials Co. 40,400 5,470
Global Payments Inc. 48,075 5,374
L3 Technologies Inc. 24,978 5,307
* Mettler-Toledo International Inc. 7,852 5,302
Dover Corp. 48,727 5,175
WestRock Co. 77,160 5,141
Fastenal Co. 92,508 5,084
Republic Services Inc. Class A 73,363 5,047
Total System Services Inc. 56,735 5,041
Masco Corp. 111,862 4,996
Textron Inc. 84,936 4,983
TransDigm Group Inc. 15,717 4,981
* United Rentals Inc. 26,430 4,787
* Verisk Analytics Inc. Class A 46,961 4,698
Martin Marietta Materials Inc. 19,420 4,431
Cintas Corp. 26,150 4,405
Ball Corp. 109,488 4,191
Pentair plc 55,576 3,974
WW Grainger Inc. 14,527 3,917
* Worldpay Inc. Class A (New York Shares) 45,546 3,658
CH Robinson Worldwide Inc. 39,636 3,625
* CoStar Group Inc. 10,446 3,615
Xylem Inc. 49,355 3,566
Alliance Data Systems Corp. 13,761 3,532

 

 

Spirit AeroSystems Holdings Inc. Class A 32,758 3,353
Expeditors International of Washington Inc. 50,695 3,293
Kansas City Southern 28,585 3,234
Packaging Corp. of America 25,703 3,229
* Trimble Inc. 71,800 3,166
* XPO Logistics Inc. 33,493 3,163
Broadridge Financial Solutions Inc. 32,195 3,104
Huntington Ingalls Industries Inc. 12,729 3,024
IDEX Corp. 21,000 3,013
Cognex Corp. 46,900 2,925
Fortune Brands Home & Security Inc. 40,950 2,905
JB Hunt Transport Services Inc. 23,781 2,873
Owens Corning 30,500 2,836
* Sensata Technologies Holding NV 48,385 2,722
Jack Henry & Associates Inc. 21,300 2,655
* Shopify Inc. Class A 20,747 2,654
* Flex Ltd. 146,525 2,639
* Keysight Technologies Inc. 56,149 2,623
* TransUnion 43,700 2,594
AO Smith Corp. 38,400 2,564
* IPG Photonics Corp. 9,900 2,494
Old Dominion Freight Line Inc. 16,950 2,482
Fluor Corp. 40,305 2,447
ManpowerGroup Inc. 18,354 2,412
Lennox International Inc. 10,900 2,375
Allegion plc 27,291 2,350
PerkinElmer Inc. 29,175 2,339
Sealed Air Corp. 49,335 2,336
Nordson Corp. 16,200 2,328
* First Data Corp. Class A 130,543 2,311
Jacobs Engineering Group Inc. 32,871 2,283
* Berry Global Group Inc. 37,382 2,213
Graco Inc. 46,900 2,195
Xerox Corp. 63,011 2,151
* Arrow Electronics Inc. 25,982 2,113
FLIR Systems Inc. 41,200 2,110
Orbital ATK Inc. 15,973 2,107
Robert Half International Inc. 35,480 2,054
* Crown Holdings Inc. 35,041 2,034
* AerCap Holdings NV 37,516 2,030
* HD Supply Holdings Inc. 51,400 1,999
Hubbell Inc. Class B 14,555 1,979
Toro Co. 29,713 1,951
Universal Display Corp. 12,200 1,945
Wabtec Corp. 23,900 1,937
Carlisle Cos. Inc. 16,500 1,884
Oshkosh Corp. 20,468 1,857
* AECOM 47,400 1,854
* Teledyne Technologies Inc. 9,560 1,825
Donaldson Co. Inc. 35,300 1,788
* Zebra Technologies Corp. 14,500 1,786
Hexcel Corp. 26,100 1,784
Acuity Brands Inc. 11,500 1,776
* Coherent Inc. 6,700 1,739
Genpact Ltd. 49,832 1,691
Knight-Swift Transportation Holdings Inc. 33,884 1,687
Lincoln Electric Holdings Inc. 17,200 1,678

 

 

* Stericycle Inc. 22,231 1,675
* WEX Inc. 10,804 1,673
BWX Technologies Inc. 25,850 1,640
Flowserve Corp. 35,566 1,612
Curtiss-Wright Corp. 12,100 1,581
Sonoco Products Co. 28,900 1,570
* Quanta Services Inc. 40,700 1,567
Allison Transmission Holdings Inc. 34,223 1,514
Booz Allen Hamilton Holding Corp. Class A 38,374 1,503
Trinity Industries Inc. 43,000 1,482
Littelfuse Inc. 6,800 1,478
AptarGroup Inc. 16,800 1,469
MDU Resources Group Inc. 55,176 1,461
Watsco Inc. 8,100 1,456
Macquarie Infrastructure Corp. 21,900 1,453
Eagle Materials Inc. 12,900 1,445
National Instruments Corp. 28,400 1,418
Avnet Inc. 33,143 1,409
EMCOR Group Inc. 17,300 1,406
Crane Co. 13,900 1,389
ITT Inc. 24,367 1,365
Graphic Packaging Holding Co. 82,680 1,335
* Genesee & Wyoming Inc. Class A 16,700 1,333
AGCO Corp. 18,300 1,329
Landstar System Inc. 11,700 1,299
Ryder System Inc. 14,787 1,287
* Euronet Worldwide Inc. 13,400 1,258
Air Lease Corp. Class A 25,700 1,250
* Louisiana-Pacific Corp. 42,000 1,244
Woodward Inc. 15,900 1,233
Bemis Co. Inc. 25,860 1,209
Jabil Inc. 46,719 1,188
MAXIMUS Inc. 17,000 1,159
MSC Industrial Direct Co. Inc. Class A 11,800 1,108
* Kirby Corp. 14,400 1,079
* CoreLogic Inc. 22,545 1,068
* MasTec Inc. 19,900 1,063
* Colfax Corp. 26,340 1,054
Kennametal Inc. 21,300 1,039
John Bean Technologies Corp. 9,100 1,035
* On Assignment Inc. 13,500 1,034
* KLX Inc. 14,400 1,018
Waste Connections Inc. (New York Shares) 14,102 1,013
Brink's Co. 12,100 1,009
Terex Corp. 21,402 1,006
* Owens-Illinois Inc. 43,250 1,004
Timken Co. 18,500 972
* Cimpress NV 7,600 968
Valmont Industries Inc. 5,900 965
Deluxe Corp. 12,900 958
* WESCO International Inc. 13,974 952
Belden Inc. 11,200 949
* USG Corp. 24,518 948
* Trex Co. Inc. 8,400 937
HEICO Corp. Class A 14,218 936
Regal Beloit Corp. 11,900 927
* Summit Materials Inc. Class A 28,797 920

 

 

EnerSys 12,800 900
HEICO Corp. 11,191 899
* Rexnord Corp. 31,889 896
Barnes Group Inc. 13,400 882
* Conduent Inc. 53,706 881
* Itron Inc. 11,700 856
* Proto Labs Inc. 7,800 853
* Clean Harbors Inc. 14,700 813
* Generac Holdings Inc. 16,500 807
* RBC Bearings Inc. 6,400 806
KBR Inc. 39,400 801
* Armstrong World Industries Inc. 12,579 789
Vishay Intertechnology Inc. 35,800 786
MSA Safety Inc. 10,000 783
* Orbotech Ltd. 14,600 778
Tetra Tech Inc. 15,600 775
* Moog Inc. Class A 8,600 775
* Anixter International Inc. 9,000 753
Applied Industrial Technologies Inc. 10,200 752
* AMN Healthcare Services Inc. 14,000 751
* Rogers Corp. 4,500 742
Granite Construction Inc. 11,000 734
GATX Corp. 10,300 733
* JELD-WEN Holding Inc. 18,257 717
* II-VI Inc. 16,600 708
* TopBuild Corp. 8,998 689
* WageWorks Inc. 10,900 660
ABM Industries Inc. 17,100 650
* Builders FirstSource Inc. 30,200 647
Simpson Manufacturing Co. Inc. 11,000 646
UniFirst Corp. 3,900 645
* Meritor Inc. 23,200 633
* Navistar International Corp. 13,500 619
* Gardner Denver Holdings Inc. 17,800 616
Werner Enterprises Inc. 15,000 610
Watts Water Technologies Inc. Class A 7,600 606
Korn/Ferry International 13,600 606
Insperity Inc. 9,800 600
Chicago Bridge & Iron Co. NV 28,710 599
Convergys Corp. 25,700 598
* Saia Inc. 7,800 589
Universal Forest Products Inc. 15,600 582
Covanta Holding Corp. 35,600 582
* American Woodmark Corp. 4,267 580
Silgan Holdings Inc. 19,168 573
* Esterline Technologies Corp. 7,500 552
* Plexus Corp. 9,200 550
Mueller Water Products Inc. Class A 46,800 544
Exponent Inc. 7,300 541
Franklin Electric Co. Inc. 11,900 539
* Aerojet Rocketdyne Holdings Inc. 19,600 539
World Fuel Services Corp. 19,200 535
Federal Signal Corp. 26,200 533
* ExlService Holdings Inc. 8,700 529
* SPX FLOW Inc. 11,299 524
Mueller Industries Inc. 15,600 516
* Knowles Corp. 33,773 515

 

 

* TriNet Group Inc. 11,700 513
  EnPro Industries Inc. 5,800 510
* Masonite International Corp. 7,200 502
  Triton International Ltd. 12,800 494
* TTM Technologies Inc. 29,954 494
  Forward Air Corp. 8,100 492
* Sanmina Corp. 18,700 489
* Integer Holdings Corp. 9,678 485
  Mobile Mini Inc. 12,800 484
  Albany International Corp. 7,600 482
* Ambarella Inc. 9,500 479
* Hub Group Inc. Class A 9,900 476
  Brady Corp. Class A 12,380 474
* Axon Enterprise Inc. 17,600 466
  Otter Tail Corp. 10,800 460
  ESCO Technologies Inc. 7,500 459
  Comfort Systems USA Inc. 10,300 439
* Gibraltar Industries Inc. 11,800 438
  Methode Electronics Inc. 10,500 429
* Harsco Corp. 23,800 426
  Cubic Corp. 7,200 418
  Greif Inc. Class A 7,000 414
  AAR Corp. 10,200 413
* Installed Building Products Inc. 5,700 410
  US Ecology Inc. 7,800 408
  Boise Cascade Co. 9,100 404
  Tennant Co. 6,000 404
  Kaman Corp. 6,400 401
  AAON Inc. 10,950 399
  ManTech International Corp. Class A 7,600 396
* FTI Consulting Inc. 9,100 396
  Astec Industries Inc. 6,200 387
  General Cable Corp. 13,000 386
* Benchmark Electronics Inc. 13,300 385
  Triumph Group Inc. 13,000 379
  Greenbrier Cos. Inc. 7,500 376
  Actuant Corp. Class A 14,900 369
  Standex International Corp. 3,500 367
  Raven Industries Inc. 9,500 366
* SPX Corp. 11,599 362
* Imperva Inc. 8,200 359
* OSI Systems Inc. 5,400 357
  Badger Meter Inc. 7,400 357
  Manitowoc Co. Inc. 8,850 355
  H&E Equipment Services Inc. 9,000 354
*,^ MACOM Technology Solutions Holdings Inc. 11,313 352
  Encore Wire Corp. 6,900 349
* TriMas Corp. 13,100 348
* Sykes Enterprises Inc. 11,200 347
* TrueBlue Inc. 12,600 345
  Heartland Express Inc. 15,000 340
* Cotiviti Holdings Inc. 9,700 339
  Aircastle Ltd. 14,200 335
* Paylocity Holding Corp. 6,300 329
  Primoris Services Corp. 12,500 325
  Hyster-Yale Materials Handling Inc. 3,800 322
* Aerovironment Inc. 6,100 313

 

 

  Viad Corp. 5,500 312
  AZZ Inc. 6,800 309
  Apogee Enterprises Inc. 6,700 305
* Tutor Perini Corp. 12,200 302
  Maxar Technologies Ltd. (New York Shares) 4,620 291
* Floor & Decor Holdings Inc. Class A 6,200 291
* CBIZ Inc. 17,000 280
  Schnitzer Steel Industries Inc. 8,000 274
* Cardtronics plc Class A 11,100 272
* FARO Technologies Inc. 5,000 270
  McGrath RentCorp 5,600 268
  EVERTEC Inc. 17,100 268
* Veeco Instruments Inc. 15,217 253
  CIRCOR International Inc. 4,600 244
  MTS Systems Corp. 4,700 244
  Materion Corp. 4,832 240
  CTS Corp. 8,700 239
* TimkenSteel Corp. 14,100 228
* Fabrinet 9,000 223
  Ship Finance International Ltd. 14,313 219
  Lindsay Corp. 2,400 214
  Advanced Drainage Systems Inc. 8,600 212
  Sturm Ruger & Co. Inc. 4,000 212
* Navigant Consulting Inc. 9,900 203
* Huron Consulting Group Inc. 5,000 201
* Evolent Health Inc. Class A 14,000 197
  Kelly Services Inc. Class A 6,900 195
* Donnelley Financial Solutions Inc. 8,870 190
  Scorpio Tankers Inc. 70,700 188
* Aegion Corp. Class A 7,300 183
  AVX Corp. 10,000 179
  GasLog Ltd. 8,400 170
  Quanex Building Products Corp. 7,600 157
  Griffon Corp. 7,300 146
  Teekay Corp. 17,800 145
* American Outdoor Brands Corp. 11,800 141
* TTEC Holdings Inc. 3,400 135
  Matson Inc. 3,700 127
  Myers Industries Inc. 5,900 124
  RR Donnelley & Sons Co. 14,586 119
  LSC Communications Inc. 7,570 104
* Team Inc. 5,900 100
* PHH Corp. 11,120 100
* Engility Holdings Inc. 3,673 96
* Wesco Aircraft Holdings Inc. 12,800 92
* Atlas Air Worldwide Holdings Inc. 1,500 84
  Seaspan Corp. Class A 11,600 83
* Armstrong Flooring Inc. 5,144 80
  Essendant Inc. 8,400 76
* Babcock & Wilcox Enterprises Inc. 10,525 68
  Nordic American Tankers Ltd. 27,998 65
^ Frontline Ltd. 14,000 64
  American Railcar Industries Inc. 1,000 39
      1,092,735
Oil & Gas (2.9%)    
  Exxon Mobil Corp. 1,217,594 106,296
  Chevron Corp. 543,801 68,165

 

 

  Schlumberger Ltd. 399,957 29,429
  ConocoPhillips 345,627 20,326
  EOG Resources Inc. 166,805 19,183
  Occidental Petroleum Corp. 219,931 16,488
  Halliburton Co. 254,720 13,678
  Phillips 66 125,485 12,850
  Valero Energy Corp. 126,259 12,117
  Kinder Morgan Inc. 549,652 9,883
  Marathon Petroleum Corp. 141,307 9,788
  Anadarko Petroleum Corp. 160,019 9,609
  Pioneer Natural Resources Co. 48,967 8,957
  Williams Cos. Inc. 246,289 7,731
* Concho Resources Inc. 44,091 6,942
  Devon Energy Corp. 159,365 6,593
  Apache Corp. 113,764 5,105
  Andeavor 47,111 5,095
  Marathon Oil Corp. 260,816 4,744
  National Oilwell Varco Inc. 124,537 4,568
  Noble Energy Inc. 149,548 4,564
  Hess Corp. 87,713 4,430
  Baker Hughes a GE Co. 127,914 4,112
  Cabot Oil & Gas Corp. 143,866 3,791
  EQT Corp. 67,279 3,653
* Diamondback Energy Inc. 27,911 3,503
* Cheniere Energy Inc. 56,077 3,172
  Cimarex Energy Co. 26,894 3,017
  Targa Resources Corp. 60,796 2,918
  HollyFrontier Corp. 50,570 2,425
  Helmerich & Payne Inc. 29,100 2,096
* Newfield Exploration Co. 55,301 1,751
  OGE Energy Corp. 53,300 1,716
* WPX Energy Inc. 112,778 1,661
  TechnipFMC plc (USD Denominated) 50,111 1,627
* Parsley Energy Inc. Class A 64,298 1,517
* First Solar Inc. 22,570 1,516
* Energen Corp. 28,309 1,479
* RSP Permian Inc. 36,189 1,436
  Murphy Oil Corp. 43,523 1,397
* Continental Resources Inc. 24,912 1,383
  Core Laboratories NV 11,600 1,326
  Patterson-UTI Energy Inc. 55,577 1,313
* Antero Resources Corp. 61,600 1,197
*,^ Transocean Ltd. 103,601 1,118
  PBF Energy Inc. Class A 31,702 1,025
* PDC Energy Inc. 18,581 963
* Weatherford International plc 235,703 929
  CNX Resources Corp. 64,277 900
*,^ Chesapeake Energy Corp. 250,811 878
  Range Resources Corp. 60,996 869
* Matador Resources Co. 26,500 859
  Delek US Holdings Inc. 22,480 784
  SM Energy Co. 32,014 748
* Whiting Petroleum Corp. 26,113 729
* McDermott International Inc. 81,377 714
  Ensco plc Class A 114,803 677
* Callon Petroleum Co. 59,114 671
  Nabors Industries Ltd. 85,132 667

 

 

* QEP Resources Inc. 70,364 659
* Southwestern Energy Co. 153,118 649
* SRC Energy Inc. 63,654 633
* Oasis Petroleum Inc. 68,553 594
  Oceaneering International Inc. 28,600 591
* Dril-Quip Inc. 11,400 589
  Ecopetrol SA ADR 31,110 587
* Gulfport Energy Corp. 47,882 487
  SemGroup Corp. Class A 16,953 486
* Extraction Oil & Gas Inc. 31,544 445
* Laredo Petroleum Inc. 43,300 421
* Rowan Cos. plc Class A 28,588 421
* Chart Industries Inc. 8,400 416
* Carrizo Oil & Gas Inc. 20,279 408
* Oil States International Inc. 12,700 406
* Forum Energy Technologies Inc. 23,900 404
* Kosmos Energy Ltd. 57,056 394
* MRC Global Inc. 21,900 394
  Pattern Energy Group Inc. Class A 18,752 387
* Superior Energy Services Inc. 36,135 378
* C&J Energy Services Inc. 12,300 377
* Diamond Offshore Drilling Inc. 20,218 357
* NOW Inc. 29,096 343
* Denbury Resources Inc. 129,126 314
* Unit Corp. 12,300 298
* Noble Corp. plc 61,511 288
* Helix Energy Solutions Group Inc. 37,800 285
  RPC Inc. 13,300 269
  Archrock Inc. 27,500 256
  Green Plains Inc. 14,400 252
* SEACOR Holdings Inc. 5,100 238
* Newpark Resources Inc. 25,900 236
* Exterran Corp. 6,500 188
*,^ SunPower Corp. Class A 19,200 152
  CVR Energy Inc. 4,200 150
* Canadian Solar Inc. 9,400 145
* Flotek Industries Inc. 13,400 74
* Gran Tierra Energy Inc. (New York Shares) 22,700 63
* SEACOR Marine Holdings Inc. 3,116 47
  Frank's International NV 6,200 43
  Surgutneftegas OJSC ADR 8,300 42
*,^ Cobalt International Energy Inc. 4,378 3
      461,247
Other (0.0%)4    
*,3 Dyax Corp. CVR Exp. 12/31/2019 28,600 57
*,3 Herbalife Ltd. CVR 2,700 26
*,3 Media General Inc. CVR Exp. 12/31/2049 21,051 1
      84
Technology (10.0%)    
  Apple Inc. 1,485,897 248,784
  Microsoft Corp. 2,163,779 205,581
* Facebook Inc. Class A 673,146 125,804
* Alphabet Inc. Class C 93,185 109,021
* Alphabet Inc. Class A 80,095 94,690
  Intel Corp. 1,360,018 65,471
  Cisco Systems Inc. 1,423,449 59,130

 

 

  Oracle Corp. 845,300 43,609
  NVIDIA Corp. 163,754 40,251
  International Business Machines Corp. 243,354 39,837
  Texas Instruments Inc. 285,316 31,291
  QUALCOMM Inc. 425,578 29,046
  Broadcom Ltd. 116,438 28,880
* Adobe Systems Inc. 142,392 28,444
* salesforce.com Inc. 193,837 22,080
  Applied Materials Inc. 308,615 16,551
* Micron Technology Inc. 315,613 13,799
  Cognizant Technology Solutions Corp. Class A 167,940 13,096
* NXP Semiconductors NV 98,258 11,822
  Intuit Inc. 70,373 11,816
  HP Inc. 483,250 11,269
  Analog Devices Inc. 106,494 9,785
  Lam Research Corp. 47,447 9,087
  DXC Technology Co. 83,076 8,270
  Hewlett Packard Enterprise Co. 472,348 7,747
  Corning Inc. 246,917 7,709
  Western Digital Corp. 85,779 7,633
* ServiceNow Inc. 51,093 7,606
* Red Hat Inc. 53,102 6,977
* Autodesk Inc. 60,143 6,954
  Microchip Technology Inc. 70,125 6,677
  Harris Corp. 38,559 6,146
* Cerner Corp. 87,081 6,020
  Motorola Solutions Inc. 56,134 5,583
  Maxim Integrated Products Inc. 90,397 5,514
  Skyworks Solutions Inc. 56,446 5,487
  Xilinx Inc. 74,710 5,455
  KLA-Tencor Corp. 48,078 5,279
* Synopsys Inc. 55,555 5,145
* Twitter Inc. 198,568 5,125
  NetApp Inc. 82,698 5,086
* Workday Inc. Class A 41,450 4,969
  Symantec Corp. 182,192 4,961
* Citrix Systems Inc. 49,106 4,555
  Seagate Technology plc 81,383 4,492
* Dell Technologies Inc. Class V 62,137 4,455
* Cadence Design Systems Inc. 94,801 4,253
* Palo Alto Networks Inc. 26,769 4,226
* Arista Networks Inc. 15,200 4,192
* Check Point Software Technologies Ltd. 40,365 4,174
* ANSYS Inc. 24,055 3,889
* Splunk Inc. 39,398 3,639
*,^ Advanced Micro Devices Inc. 248,944 3,420
* Gartner Inc. 24,084 3,341
* Square Inc. 68,600 3,218
  CA Inc. 89,638 3,214
* Akamai Technologies Inc. 46,772 3,133
  CDW Corp. 41,834 3,129
* ON Semiconductor Corp. 118,867 2,941
* IAC/InterActiveCorp 19,919 2,888
  Amdocs Ltd. 41,138 2,814
* Yandex NV Class A 72,162 2,795
  Juniper Networks Inc. 106,396 2,782
* VeriSign Inc. 24,129 2,773

 

 

Leidos Holdings Inc. 40,491 2,697
Marvell Technology Group Ltd. 112,779 2,631
* F5 Networks Inc. 18,191 2,629
Teradyne Inc. 56,600 2,595
* VMware Inc. Class A 20,576 2,547
CDK Global Inc. 35,155 2,506
* Qorvo Inc. 34,727 2,492
* PTC Inc. 33,000 2,398
SS&C Technologies Holdings Inc. 47,336 2,380
Garmin Ltd. 34,336 2,161
* GoDaddy Inc. Class A 37,817 2,089
* CommScope Holding Co. Inc. 53,214 2,056
* Microsemi Corp. 32,206 1,990
* Tyler Technologies Inc. 9,800 1,975
* Veeva Systems Inc. Class A 30,800 1,936
* Ultimate Software Group Inc. 8,200 1,910
Micro Focus International plc ADR 61,498 1,860
* Fortinet Inc. 39,300 1,809
LogMeIn Inc. 14,200 1,786
* Guidewire Software Inc. 21,800 1,732
* EPAM Systems Inc. 14,200 1,668
* Cavium Inc. 18,681 1,659
* Nuance Communications Inc. 89,700 1,598
MKS Instruments Inc. 15,400 1,575
* Aspen Technology Inc. 19,900 1,541
Cypress Semiconductor Corp. 87,432 1,512
CSRA Inc. 44,525 1,482
* athenahealth Inc. 11,200 1,403
Fair Isaac Corp. 8,100 1,399
Monolithic Power Systems Inc. 11,500 1,370
DST Systems Inc. 16,382 1,366
* Teradata Corp. 33,536 1,358
* Atlassian Corp. plc Class A 25,100 1,355
* Tableau Software Inc. Class A 17,602 1,352
Entegris Inc. 41,300 1,344
* NCR Corp. 35,415 1,328
* ARRIS International plc 51,683 1,308
Blackbaud Inc. 12,700 1,217
* Paycom Software Inc. 13,052 1,196
* Proofpoint Inc. 11,600 1,183
* Integrated Device Technology Inc. 38,500 1,151
* Silicon Laboratories Inc. 11,300 1,087
* Medidata Solutions Inc. 15,900 1,083
* Manhattan Associates Inc. 20,400 1,078
* ViaSat Inc. 14,168 1,071
* Zendesk Inc. 27,200 1,048
j2 Global Inc. 12,900 1,032
* Dycom Industries Inc. 8,500 992
* 2U Inc. 13,100 973
* Cree Inc. 28,015 967
* RingCentral Inc. Class A 17,800 967
* Cirrus Logic Inc. 19,100 947
SYNNEX Corp. 7,700 945
* CACI International Inc. Class A 6,700 942
* Tech Data Corp. 9,300 933
* Ellie Mae Inc. 9,700 907
* HubSpot Inc. 9,300 903

 

 

  Science Applications International Corp. 11,653 893
* Ciena Corp. 41,700 887
* Advanced Energy Industries Inc. 11,900 846
* RealPage Inc. 16,300 811
* InterXion Holding NV 12,900 809
* EchoStar Corp. Class A 13,000 794
* Lumentum Holdings Inc. 16,740 775
* Allscripts Healthcare Solutions Inc. 50,600 754
* FireEye Inc. 49,900 753
  InterDigital Inc. 9,500 741
* Verint Systems Inc. 17,400 726
  Pitney Bowes Inc. 49,247 695
* Semtech Corp. 19,400 695
* ACI Worldwide Inc. 29,200 684
* NetScout Systems Inc. 23,438 668
  Cabot Microelectronics Corp. 6,500 662
  Progress Software Corp. 13,000 648
* NETGEAR Inc. 9,200 641
* CommVault Systems Inc. 11,970 639
  Power Integrations Inc. 8,400 627
* Cornerstone OnDemand Inc. 15,100 621
* Callidus Software Inc. 17,100 615
* Mercury Systems Inc. 12,500 600
* Finisar Corp. 33,100 594
* Envestnet Inc. 11,000 591
* Qualys Inc. 9,000 563
  Brooks Automation Inc. 20,100 561
* Wix.com Ltd. 9,000 549
  Ebix Inc. 6,500 534
* Ubiquiti Networks Inc. 6,600 532
* Kulicke & Soffa Industries Inc. 22,900 527
  Plantronics Inc. 8,800 519
* New Relic Inc. 8,500 508
  Cogent Communications Holdings Inc. 11,100 501
* Synaptics Inc. 11,500 498
* VeriFone Systems Inc. 27,600 488
  TiVo Corp. 34,262 478
* Viavi Solutions Inc. 55,300 474
  Pegasystems Inc. 9,000 458
* BroadSoft Inc. 8,200 450
* Rambus Inc. 35,400 447
* Premier Inc. Class A 13,675 444
  CSG Systems International Inc. 9,600 434
* Twilio Inc. Class A 16,500 433
* Insight Enterprises Inc. 11,300 419
* MaxLinear Inc. 15,800 407
* Blucora Inc. 16,400 400
* Bottomline Technologies de Inc. 10,600 387
* Virtusa Corp. 8,100 361
*,^ CyberArk Software Ltd. 8,300 359
* Q2 Holdings Inc. 8,300 352
* Luxoft Holding Inc. Class A 5,900 340
  Diebold Nixdorf Inc. 18,235 336
* Electronics For Imaging Inc. 11,300 330
* Inphi Corp. 10,400 311
* MicroStrategy Inc. Class A 2,200 303
* Amkor Technology Inc. 30,000 302

 

 

*,^ Globant SA 6,500 295
* Coupa Software Inc. 7,500 287
* Cray Inc. 11,800 286
* Web.com Group Inc. 12,300 286
*,^ 3D Systems Corp. 27,200 279
* Syntel Inc. 12,200 275
  Xperi Corp. 12,000 269
* Stratasys Ltd. 12,200 261
* Diodes Inc. 9,000 254
  NIC Inc. 14,900 247
* Super Micro Computer Inc. 10,807 247
* Oclaro Inc. 41,200 245
* ScanSource Inc. 6,700 229
* Infinera Corp. 35,300 228
*,^ Acacia Communications Inc. 6,100 225
* CommerceHub Inc. 11,310 218
  Monotype Imaging Holdings Inc. 9,100 218
* Alarm.com Holdings Inc. 5,400 207
  ADTRAN Inc. 12,900 206
* Shutterstock Inc. 4,600 204
* Lattice Semiconductor Corp. 27,800 181
  Forrester Research Inc. 4,000 175
* Perficient Inc. 8,500 165
* Barracuda Networks Inc. 5,000 138
* Loral Space & Communications Inc. 2,900 135
* Endurance International Group Holdings Inc. 16,200 134
*,^ Gogo Inc. 13,800 133
* Quality Systems Inc. 9,600 125
* Synchronoss Technologies Inc. 12,400 100
* CommerceHub Inc. Class A 2,555 52
      1,595,307
Telecommunications (0.9%)    
  AT&T Inc. 1,777,321 66,561
  Verizon Communications Inc. 1,178,546 63,724
* T-Mobile US Inc. 85,670 5,577
  CenturyLink Inc. 283,249 5,045
* Zayo Group Holdings Inc. 54,500 2,000
*,^ Sprint Corp. 184,121 981
  Telephone & Data Systems Inc. 25,573 702
* Vonage Holdings Corp. 57,500 643
* 8x8 Inc. 28,400 503
* Straight Path Communications Inc. Class B 2,600 475
  Shenandoah Telecommunications Co. 12,450 423
* General Communication Inc. Class A 7,900 331
* Cincinnati Bell Inc. 12,980 224
  Consolidated Communications Holdings Inc. 16,951 211
  Frontier Communications Corp. 19,193 157
  ATN International Inc. 2,400 142
  Windstream Holdings Inc. 71,220 118
* United States Cellular Corp. 3,200 116
      147,933
Utilities (1.4%)    
  NextEra Energy Inc. 136,724 21,660
  Duke Energy Corp. 200,076 15,706
  Dominion Energy Inc. 181,094 13,843
  Southern Co. 285,470 12,878

 

 

Exelon Corp. 274,706 10,579
American Electric Power Co. Inc. 141,265 9,716
Sempra Energy 70,478 7,543
Public Service Enterprise Group Inc. 143,022 7,419
Consolidated Edison Inc. 86,783 6,974
Xcel Energy Inc. 151,847 6,930
ONEOK Inc. 109,736 6,459
PPL Corp. 199,243 6,350
PG&E Corp. 147,234 6,247
Eversource Energy 98,877 6,238
Edison International 94,037 5,880
WEC Energy Group Inc. 88,433 5,686
DTE Energy Co. 50,623 5,348
American Water Works Co. Inc. 55,452 4,612
Entergy Corp. 57,711 4,541
FirstEnergy Corp. 137,047 4,509
Ameren Corp. 73,220 4,146
CMS Energy Corp. 88,294 3,951
CenterPoint Energy Inc. 136,672 3,851
Alliant Energy Corp. 63,654 2,530
Pinnacle West Capital Corp. 30,540 2,442
Atmos Energy Corp. 28,700 2,379
Great Plains Energy Inc. 75,494 2,349
NiSource Inc. 92,516 2,283
UGI Corp. 48,850 2,236
Westar Energy Inc. Class A 42,900 2,216
NRG Energy Inc. 83,132 2,162
AES Corp. 181,531 2,099
Aqua America Inc. 52,925 1,916
SCANA Corp. 39,300 1,597
* Calpine Corp. 101,784 1,536
Vectren Corp. 22,196 1,346
WGL Holdings Inc. 15,400 1,297
IDACORP Inc. 13,400 1,156
National Fuel Gas Co. 19,500 1,087
Portland General Electric Co. 23,725 1,005
Hawaiian Electric Industries Inc. 28,900 986
ALLETE Inc. 13,600 985
ONE Gas Inc. 13,876 983
Avista Corp. 19,300 972
Southwest Gas Holdings Inc. 12,700 935
New Jersey Resources Corp. 22,800 885
Black Hills Corp. 15,100 839
Spire Inc. 12,500 831
PNM Resources Inc. 21,200 808
Avangrid Inc. 15,400 750
NorthWestern Corp. 12,900 701
South Jersey Industries Inc. 21,600 636
El Paso Electric Co. 11,100 579
MGE Energy Inc. 9,545 571
Ormat Technologies Inc. 7,900 554
California Water Service Group 13,100 533
American States Water Co. 9,600 530
* Dynegy Inc. 35,879 449
Northwest Natural Gas Co. 7,500 430
Enel Chile SA ADR 60,983 384
SJW Group 4,380 262

 

 

  Atlantica Yield plc     11,901 251
  Ormat Technologies Inc. (Tel Aviv Shares)     2,610 184
* TerraForm Power Inc. Class A     12,498 136
          227,876
          8,226,839
Total Common Stocks (Cost $11,693,903)       15,840,724
Preferred Stocks (0.0%)        
* Vedanta Ltd. Pfd. (Cost $58)     376,692 62
 
    Coupon      
Temporary Cash Investments (1.5%)1        
Money Market Fund (1.5%)        
5,6 Vanguard Market Liquidity Fund 1.545%   2,372,322 237,232
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.0%)      
7 United States Treasury Bill 1.093% 2/22/18 2,000 1,999
7 United States Treasury Bill 1.432% 4/26/18 500 498
7 United States Treasury Bill 1.476%–1.491% 6/14/18 1,500 1,492
7 United States Treasury Bill 1.510% 6/21/18 1,100 1,094
7 United States Treasury Bill 1.512%–1.541% 6/28/18 600 596
          5,679
Total Temporary Cash Investments (Cost $242,919)     242,911
Total Investments (100.5%) (Cost $11,936,880)       16,083,697
Other Assets and Liabilities-Net (-0.5%)6,7       (87,898)
Net Assets (100%)       15,995,799

 

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $82,418,000.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After
giving effect to futures investments, the fund's effective common stock and temporary cash investment positions
represent 100.0% and 0.5%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2018, the
aggregate value of these securities was $95,469,000, representing 0.6% of net assets.
3 Security value determined using significant unobservable inputs.
4 “Other” represents securities that are not classified by the fund’s benchmark index.
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 $89,674,000 of collateral received for securities on loan.
7 Securities with a value of $5,679,000 and cash of $1,059,000 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.

 

Total World Stock Index Fund

Derivative Financial Instruments Outstanding as of Period End      
 
Futures Contracts        
      ($000)
        Value and
    Number of   Unrealized
    Long (Short) Notional Appreciation
  Expiration Contracts Amount (Depreciation)
Long Futures Contracts        
E-mini S&P 500 Index March 2018 487 68,808 1,949
MSCI Emerging Market Index March 2018 307 19,307 994
Dow Jones EURO STOXX 50 Index March 2018 424 19,015 56
Topix Index March 2018 87 14,661 (116)
E-mini Russell 2000 Index March 2018 164 12,923 33
FTSE 100 Index March 2018 101 10,725 (156)
S&P TSX 60 Index March 2018 30 4,612 (90)
S&P ASX 200 Index March 2018 30 3,632 (11)
        2,659

 

Unrealized appreciation (depreciation) on open E-mini S&P 500 Index, MSCI Emerging Market Index, Dow Jones EURO STOXX 50 Index, E-mini Russell 2000 Index, and FTSE 100 Index futures contracts is required to be treated as realized gain (loss) for tax purposes. Unrealized appreciation (depreciation) for Topix Index, S&P TSX 60 Index and S&P ASX 200 Index futures contracts are generally treated the same for financial reporting and tax purposes.

Forward Currency Contracts            
  Contract Amount (000)  
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
BNP Paribas 3/21/18 EUR 12,717 USD 15,129 711
UBS AG 3/13/18 JPY 984,501 USD 8,815 223
Bank of America, N.A. 3/21/18 GBP 6,055 USD 8,119 494
JPMorgan Chase Bank, N.A. 3/21/18 EUR 5,841 USD 7,214 61
Goldman Sachs International 3/21/18 EUR 4,040 USD 4,864 168
Barclays Bank plc 3/13/18 JPY 484,170 USD 4,341 104
BNP Paribas 3/20/18 CAD 5,295 USD 4,173 135
JPMorgan Chase Bank, N.A. 3/13/18 JPY 265,790 USD 2,441 (1)
Toronto-Dominion Bank 3/13/18 JPY 260,330 USD 2,317 73
Goldman Sachs International 3/21/18 GBP 1,615 USD 2,249 48
JPMorgan Chase Bank, N.A. 3/21/18 GBP 1,301 USD 1,852 (1)
Toronto-Dominion Bank 3/21/18 EUR 1,461 USD 1,770 49
Credit Suisse International 3/13/18 JPY 174,724 USD 1,565 39

 

 

Total World Stock Index Fund

BNP Paribas 3/13/18 JPY 163,530 USD 1,456 45
Morgan Stanley Capital            
Services LLC 3/21/18 GBP 925 USD 1,283 34
Toronto-Dominion Bank 3/21/18 GBP 836 USD 1,137 53
Toronto-Dominion Bank 3/20/18 CAD 1,349 USD 1,083 14
BNP Paribas 3/20/18 AUD 1,306 USD 1,038 14
Deutsche Bank AG 3/21/18 GBP 753 USD 1,015 56
Goldman Sachs International 3/20/18 AUD 1,092 USD 837 43
Toronto-Dominion Bank 3/20/18 AUD 903 USD 708 20
BNP Paribas 3/21/18 GBP 458 USD 621 31
JPMorgan Chase Bank, N.A. 3/20/18 CAD 766 USD 613 10
BNP Paribas 3/20/18 AUD 750 USD 606 (1)
Goldman Sachs International 3/20/18 CAD 636 USD 496 22
Citibank, N.A. 3/20/18 AUD 596 USD 476 5
Barclays Bank plc 3/20/18 CAD 580 USD 466 6
JPMorgan Chase Bank, N.A. 3/13/18 JPY 37,750 USD 340 6
JPMorgan Chase Bank, N.A. 3/21/18 USD 9,768 EUR 8,236 (490)
Barclays Bank plc 3/13/18 USD 6,972 JPY 781,095 (199)
BNP Paribas 3/21/18 USD 5,471 GBP 4,085 (340)
Morgan Stanley Capital            
Services LLC 3/20/18 USD 2,224 CAD 2,856 (99)
Barclays Bank plc 3/21/18 USD 709 EUR 577 (9)
Barclays Bank plc 3/21/18 USD 321 GBP 229 (5)
Barclays Bank plc 3/20/18 USD 119 AUD 148 (1)
            1,318
AUD—Australian dollar.
CAD—Canadian dollar.
EUR—Euro.
GBP—British pound.
JPY—Japanese yen.
USD—U.S. dollar.

 

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

At January 31, 2018, the counterparties had deposited in segregated accounts securities with a value of $424,000 and cash of $510,000 in connection with open forward currency contracts.

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

 

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

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

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—International 748,224 6,864,190 1,471
Common Stocks—United States 8,226,571 184 84
Preferred Stocks — 62 —
Temporary Cash Investments 237,232 5,679 —
Futures Contracts—Assets1 206 — —
Futures Contracts—Liabilities1 (342) — —
Forward Currency Contracts—Assets — 2,464 —
Forward Currency Contracts—Liabilities — (1,146) —
Total 9,211,891 6,871,433 1,555
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, maintaining liquidity, and

 

Total World Stock Index Fund

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

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

E. At January 31, 2018, the cost of investment securities for tax purposes was $11,961,914,000. Net unrealized appreciation of investment securities for tax purposes was $4,121,783,000, consisting of unrealized gains of $4,478,434,000 on securities that had risen in value since their purchase and $356,651,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard FTSE All-World ex-US Small-Cap Index Fund    
 
 
 
Schedule of Investments (unaudited)    
As of January 31, 2018    
 
 
 
      Market
      Value
    Shares ($000)
Common Stocks (99.1%)1    
Australia (4.5%)    
  Link Administration Holdings Ltd. 1,076,096 7,736
  Northern Star Resources Ltd. 1,282,963 6,000
  JB Hi-Fi Ltd. 251,603 5,920
  Qube Holdings Ltd. 2,735,317 5,650
  carsales.com Ltd. 467,252 5,644
  Evolution Mining Ltd. 2,308,346 5,317
  nib holdings Ltd. 964,560 5,212
  Charter Hall Group 1,026,601 4,881
  BT Investment Management Ltd. 523,263 4,641
  Mineral Resources Ltd. 306,154 4,619
  Independence Group NL 1,069,233 4,305
  Investa Office Fund 1,206,058 4,299
  Beach Energy Ltd. 3,888,875 4,070
^ Blackmores Ltd. 28,802 3,603
  Cleanaway Waste Management Ltd. 3,022,961 3,512
  Reliance Worldwide Corp. Ltd. 1,012,993 3,474
  Regis Resources Ltd. 1,036,793 3,444
  St. Barbara Ltd. 1,107,282 3,379
  Primary Health Care Ltd. 1,081,579 3,167
  InvoCare Ltd. 254,002 3,112
  GrainCorp Ltd. Class A 518,966 3,094
  IRESS Ltd. 312,356 3,015
  Altium Ltd. 243,873 2,990
  Bapcor Ltd. 630,266 2,964
  Corporate Travel Management Ltd. 181,031 2,947
  Breville Group Ltd. 296,099 2,927
  Costa Group Holdings Ltd. 582,586 2,855
  Washington H Soul Pattinson & Co. Ltd. 201,431 2,793
2 MYOB Group Ltd. 1,018,386 2,784
  Monadelphous Group Ltd. 196,824 2,783
  Seven Group Holdings Ltd. 209,046 2,749
  BWP Trust 1,118,207 2,698
  G8 Education Ltd. 995,901 2,695
* Orocobre Ltd. 452,281 2,599
  Cromwell Property Group 3,184,498 2,541
* NEXTDC Ltd. 539,841 2,474
* Aconex Ltd. 396,485 2,455
^ Navitas Ltd. 638,160 2,413
  Steadfast Group Ltd. 1,065,954 2,376
  Charter Hall Retail REIT 755,150 2,329
  Super Retail Group Ltd. 329,031 2,319
  ARB Corp. Ltd. 155,933 2,300
^,* Galaxy Resources Ltd. 865,047 2,297
^,* Pilbara Minerals Ltd. 3,026,395 2,295
  Sirtex Medical Ltd. 101,801 2,240
  Eclipx Group Ltd. 707,726 2,239
  Bega Cheese Ltd. 391,797 2,221

 

 

  SpeedCast International Ltd. 501,638 2,207
  Premier Investments Ltd. 186,071 2,205
  Abacus Property Group 746,912 2,176
  Mantra Group Ltd. 659,346 2,072
* Saracen Mineral Holdings Ltd. 1,683,320 2,032
  WiseTech Global Ltd. 162,210 2,026
  Webjet Ltd. 244,592 2,012
  Aveo Group 959,807 2,010
  Sandfire Resources NL 346,948 2,004
  GUD Holdings Ltd. 200,270 1,977
  Pact Group Holdings Ltd. 457,505 1,953
* Lynas Corp. Ltd. 1,123,986 1,949
  Nine Entertainment Co. Holdings Ltd. 1,400,667 1,895
^,* Syrah Resources Ltd. 594,866 1,874
  McMillan Shakespeare Ltd. 132,231 1,867
* Bellamy's Australia Ltd. 150,169 1,793
  Sigma Healthcare Ltd. 2,446,451 1,768
* Mayne Pharma Group Ltd. 3,266,852 1,744
  Automotive Holdings Group Ltd. 588,811 1,695
  Southern Cross Media Group Ltd. 1,747,846 1,651
  Ardent Leisure Group 1,019,670 1,648
  SmartGroup Corp. Ltd. 182,742 1,633
  Charter Hall Long Wale REIT 511,944 1,612
  Viva Energy REIT 957,889 1,608
  Elders Ltd. 251,367 1,589
  Brickworks Ltd. 135,357 1,548
  Credit Corp. Group Ltd. 90,334 1,537
  Western Areas Ltd. 548,807 1,457
  Estia Health Ltd. 516,456 1,416
  Aventus Retail Property Fund Ltd. 807,236 1,403
  Ausdrill Ltd. 661,119 1,388
  IPH Ltd. 311,336 1,387
  APN Outdoor Group Ltd. 368,823 1,356
  IDP Education Ltd. 275,881 1,343
  Technology One Ltd. 339,197 1,343
  National Storage REIT 1,105,064 1,336
  Blue Sky Alternative Investments Ltd. 115,005 1,285
^ BWX Ltd. 209,016 1,270
  Tassal Group Ltd. 399,963 1,264
  GWA Group Ltd. 553,993 1,256
  oOh!media Ltd. 328,903 1,213
^ Growthpoint Properties Australia Ltd. 463,750 1,212
  Bingo Industries Ltd. 582,636 1,201
  Genworth Mortgage Insurance Australia Ltd. 508,355 1,190
* Nanosonics Ltd. 509,136 1,160
  Resolute Mining Ltd. 1,208,199 1,144
* Gold Road Resources Ltd. 1,739,333 1,125
  Inghams Group Ltd. 408,325 1,105
  Australian Pharmaceutical Industries Ltd. 899,727 1,084
  Tox Free Solutions Ltd. 381,163 1,046
  Collins Foods Ltd. 242,489 1,033
  RCR Tomlinson Ltd. 313,266 1,021
* AWE Ltd. 1,309,352 1,020
  Gateway Lifestyle 604,990 1,014
  Asaleo Care Ltd. 769,072 1,008
  Folkestone Education Trust 450,700 980
  Arena REIT 529,164 976
* Australian Agricultural Co. Ltd. 932,045 956

 

 

* Starpharma Holdings Ltd. 748,271 951
  Centuria Industrial REIT 469,123 944
  Greencross Ltd. 179,828 923
  GDI Property Group 928,105 923
  Myer Holdings Ltd. 1,736,362 916
  Ingenia Communities Group 413,353 913
  Rural Funds Group 490,702 865
  FlexiGroup Ltd. 588,537 859
^ Regis Healthcare Ltd. 265,760 851
^ Japara Healthcare Ltd. 497,471 789
  SG Fleet Group Ltd. 231,945 785
  HT&E Ltd. 566,549 772
  Westgold Resources Ltd. 580,824 736
* Infigen Energy 1,438,727 729
^ Select Harvests Ltd. 178,851 728
* Perseus Mining Ltd. 2,107,224 724
* Mesoblast Ltd. 662,882 718
* Senex Energy Ltd. 2,258,411 680
  MACA Ltd. 495,595 645
* Cardno Ltd. 595,835 638
  Hotel Property Investments 242,527 620
  Superloop Ltd. 308,161 578
  Cedar Woods Properties Ltd. 113,247 573
  WPP AUNZ Ltd. 751,104 569
  SeaLink Travel Group Ltd. 165,088 532
* Ainsworth Game Technology Ltd. 306,898 522
^ Retail Food Group Ltd. 330,917 521
* Village Roadshow Ltd. 182,775 517
  Virtus Health Ltd. 121,578 511
  OFX Group Ltd. 444,050 501
* Highfield Resources Ltd. 579,478 500
^,* Accent Group Ltd. 691,276 495
  Mount Gibson Iron Ltd. 1,424,457 476
^,* Liquefied Natural Gas Ltd. 1,059,753 435
  Vita Group Ltd. 287,028 411
  Cabcharge Australia Ltd. 244,153 379
* Afterpay Touch Group Ltd. 62,897 373
^,* Karoon Gas Australia Ltd. 349,978 363
^ iSentia Group Ltd. 327,095 363
  ERM Power Ltd. 274,157 349
  Reject Shop Ltd. 67,509 333
* Beadell Resources Ltd. 2,693,199 326
  Decmil Group Ltd. 300,392 289
* Kidman Resources Ltd. 161,303 261
  NZME Ltd. 411,453 251
* Cash Converters International Ltd. 704,790 213
  Thorn Group Ltd. 275,818 195
*,3 Quintis Ltd. 686,147 163
* CSG Ltd. 431,679 163
^,*,3 Paladin Energy Ltd. 2,658,601 101
*,3 Virgin Australia Holdings Pvt Ltd 1,276,415 5
^,*,3 ACN 004 410 833 Ltd. 4,377,411 —
*,3 SGH Energy Pty Ltd. 1,906,834 —
*,3 DSHE Holdings Ltd. 201,826 —
*,3 Jacana Minerals Ltd. 37,888 —
      277,431

 

 

Austria (0.9%)    
  BUWOG AG 236,323 8,494
  Wienerberger AG 259,313 7,076
  IMMOFINANZ AG 2,028,160 5,197
  CA Immobilien Anlagen AG 153,704 4,722
  Lenzing AG 29,569 3,762
  Oesterreichische Post AG 73,024 3,478
  UNIQA Insurance Group AG 249,229 3,070
  Mayr Melnhof Karton AG 18,395 2,888
* Schoeller-Bleckmann Oilfield Equipment AG 24,602 2,674
  S IMMO AG 125,499 2,349
  Verbund AG 73,382 2,035
  Strabag SE 32,380 1,401
  EVN AG 57,168 1,171
^ DO & CO AG 15,134 1,010
  Palfinger AG 22,209 945
  Flughafen Wien AG 18,434 811
^ Zumtobel Group AG 62,433 732
^ Porr AG 20,384 703
^ Semperit AG Holding 21,916 545
  Kapsch TrafficCom AG 8,925 537
      53,600
Belgium (1.1%)    
  Cofinimmo SA 44,532 5,989
  KBC Ancora 77,561 5,242
  Ontex Group NV 177,297 5,239
  Warehouses De Pauw CVA 36,372 4,513
  Melexis NV 40,806 4,297
  Elia System Operator SA 68,751 4,225
  Aedifica SA 39,935 3,842
  Bekaert SA 77,656 3,528
  Befimmo SA 42,580 2,875
* Tessenderlo Chemie NV (Voting Shares) 57,718 2,766
  Barco NV 21,759 2,684
  Gimv NV 40,489 2,590
^ Euronav NV 286,065 2,437
  Econocom Group SA 288,409 2,407
  D'ieteren SA 51,028 2,383
  Cie d'Entreprises CFE 15,637 2,258
  Kinepolis Group NV 29,626 2,187
* AGFA-Gevaert NV 387,809 1,947
  Orange Belgium SA 67,509 1,426
^ Ion Beam Applications 43,841 1,340
^,* Nyrstar (Voting Shares) 156,425 1,269
  EVS Broadcast Equipment SA 31,227 1,170
^ Greenyard NV 32,155 854
  Van de Velde NV 11,777 627
  Wereldhave Belgium NV 4,443 501
      68,596
Brazil (1.2%)    
  Magazine Luiza SA 162,600 4,320
  CVC Brasil Operadora e Agencia de Viagens SA 228,400 3,952
  TOTVS SA 295,200 3,011
  Metalurgica Gerdau SA Preference Shares Class A 1,384,800 2,994
  MRV Engenharia e Participacoes SA 584,600 2,782
  Cyrela Brazil Realty SA Empreendimentos e Participacoes 581,900 2,738
  Iguatemi Empresa de Shopping Centers SA 189,600 2,563

 

 

Via Varejo SA 283,600 2,414
Cia de Saneamento do Parana 127,160 2,319
* B2W Cia Digital 326,717 2,183
Duratex SA 651,400 2,086
Banco do Estado do Rio Grande do Sul SA Preference Shares 392,250 2,057
Cia de Saneamento de Minas Gerais-COPASA 144,370 2,046
Iochpe Maxion SA 270,290 2,020
Cia Energetica de Sao Paulo Preference Shares 390,800 1,890
Linx SA 279,334 1,859
Arezzo Industria e Comercio SA 98,300 1,844
Cia Hering 258,900 1,817
Alpargatas SA Preference Shares 323,102 1,621
EcoRodovias Infraestrutura e Logistica SA 427,400 1,528
Marcopolo SA Preference Shares 1,080,880 1,417
Alupar Investimento SA 232,709 1,356
* Gol Linhas Aereas Inteligentes SA Preference Shares 227,200 1,293
Magnesita Refratarios SA 69,340 1,197
* Light SA 224,300 1,168
Randon Participacoes SA Preference Shares 402,388 1,080
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e    
Identificacao SA 168,272 1,078
SLC Agricola SA 105,900 1,044
* Aliansce Shopping Centers SA 179,803 1,029
Instituto Hermes Pardini SA 99,200 981
* Marfrig Global Foods SA 456,912 977
Ez Tec Empreendimentos e Participacoes SA 137,505 961
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA 211,418 936
2 Ser Educacional SA 88,698 924
Guararapes Confeccoes SA 17,000 842
* Construtora Tenda SA 116,868 819
GAEC Educacao SA 91,962 793
BR Properties SA 219,039 761
Mahle-Metal Leve SA 96,100 743
Tupy SA 120,731 686
* Prumo Logistica SA 183,600 647
Minerva SA 196,000 593
Wiz Solucoes e Corretagem de Seguros SA 136,900 587
* Santos Brasil Participacoes SA 513,330 568
* Even Construtora e Incorporadora SA 266,622 523
* Alliar Medicos A Frente SA 108,100 507
Cia Energetica do Ceara Preference Shares 27,342 457
Movida Participacoes SA 168,700 438
QGEP Participacoes SA 137,200 433
Dimed SA Distribuidora da Medicamentos 2,789 365
Sonae Sierra Brasil SA 47,400 363
* Marisa Lojas SA 142,090 357
* Direcional Engenharia SA 163,694 336
* JSL SA 115,200 292
Cia de Saneamento do Parana Preference Shares 32,800 109
* Camil Alimentos SA 37,300 87
* Iochpe Maxion SA Warrants Exp. 04/01/2019 4,854 2
    74,793
Canada (11.8%)    
First Quantum Minerals Ltd. 1,498,686 22,346
Open Text Corp. 562,873 19,275
Onex Corp. 223,026 16,703
Gildan Activewear Inc. 475,854 16,183

 

 

CCL Industries Inc. Class B 305,550 14,614
* Bombardier Inc. Class B 4,242,589 12,003
^ Keyera Corp. 425,870 11,983
* Kinross Gold Corp. 2,736,432 11,880
Methanex Corp. 186,533 11,774
PrairieSky Royalty Ltd. 469,783 11,634
West Fraser Timber Co. Ltd. 164,850 11,534
Industrial Alliance Insurance & Financial Services Inc. 235,283 11,265
CAE Inc. 592,763 10,940
WSP Global Inc. 223,817 10,838
H&R REIT 627,315 10,720
Finning International Inc. 369,809 10,183
Lundin Mining Corp. 1,396,056 10,090
Algonquin Power & Utilities Corp. 924,085 10,037
* Seven Generations Energy Ltd. Class A 668,527 9,321
^ Vermilion Energy Inc. 241,320 9,123
^ Canadian Apartment Properties REIT 295,156 8,677
^ AltaGas Ltd. 358,800 8,042
Cameco Corp. 864,225 7,954
Maxar Technologies Ltd. 122,569 7,735
Ritchie Bros Auctioneers Inc. 237,312 7,719
TMX Group Ltd. 121,219 7,625
Toromont Industries Ltd. 169,553 7,404
Stantec Inc. 250,770 7,295
Empire Co. Ltd. 374,974 7,256
Yamana Gold Inc. 2,098,327 7,250
Quebecor Inc. Class B 360,791 7,040
* Stars Group Inc. 274,241 6,968
Parkland Fuel Corp. 287,013 6,732
Allied Properties REIT 192,556 6,473
^ Enbridge Income Fund Holdings Inc. 281,150 6,398
* B2Gold Corp. 2,088,854 6,318
SmartCentres REIT 252,742 6,216
Kirkland Lake Gold Ltd. 400,430 6,036
Linamar Corp. 102,194 6,034
Canadian Western Bank 191,597 6,028
Enerplus Corp. 530,093 6,021
* IAMGOLD Corp. 1,020,734 6,008
Whitecap Resources Inc. 810,602 5,925
Atco Ltd. 163,739 5,921
Canadian REIT 160,014 5,792
Element Fleet Management Corp. 833,161 5,622
New Flyer Industries Inc. 117,190 5,533
Pan American Silver Corp. 332,841 5,466
First Capital Realty Inc. 322,503 5,393
Premium Brands Holdings Corp. 61,943 5,389
Chartwell Retirement Residences 423,379 5,370
Maple Leaf Foods Inc. 181,141 5,132
Cott Corp. 300,905 5,020
Alamos Gold Inc. Class A 833,668 4,995
TFI International Inc. 191,635 4,954
* Parex Resources Inc. 331,128 4,945
Cominar REIT 411,483 4,848
* Descartes Systems Group Inc. 169,172 4,786
^ Emera Inc. 128,991 4,772
Gibson Energy Inc. 319,813 4,618
FirstService Corp. 68,715 4,577
Colliers International Group Inc. 75,157 4,552

 

 

  Northland Power Inc. 241,644 4,495
  Hudbay Minerals Inc. 517,741 4,437
  Granite REIT 104,042 4,283
  Capital Power Corp. 219,911 4,169
* Detour Gold Corp. 390,267 4,169
  Stella-Jones Inc. 93,680 3,944
* Ivanhoe Mines Ltd. 1,357,112 3,884
  Osisko Gold Royalties Ltd. 342,418 3,847
* New Gold Inc. 1,271,184 3,845
* Great Canadian Gaming Corp. 129,176 3,844
  OceanaGold Corp. 1,375,301 3,790
  Norbord Inc. 97,900 3,739
  Artis REIT 326,428 3,729
  Enercare Inc. 229,096 3,692
  Laurentian Bank of Canada 83,246 3,601
^ Cineplex Inc. 139,281 3,558
  TransAlta Corp. 639,293 3,534
* Kinaxis Inc. 52,435 3,531
* Canfor Corp. 149,349 3,503
  ShawCor Ltd. 154,645 3,490
  Russel Metals Inc. 137,046 3,483
  Jean Coutu Group PJC Inc. Class A 176,712 3,483
^ Peyto Exploration & Development Corp. 358,339 3,269
  Dream Office REIT 172,564 3,182
  Superior Plus Corp. 318,388 3,098
^ Boardwalk REIT 83,622 3,025
^ Genworth MI Canada Inc. 86,769 2,980
  Tahoe Resources Inc. 671,805 2,966
* Air Canada Class B 151,330 2,942
  Transcontinental Inc. Class A 144,881 2,929
* Raging River Exploration Inc. 483,464 2,928
* Celestica Inc. 275,436 2,784
* Endeavour Mining Corp. 150,179 2,773
  Mullen Group Ltd. 222,998 2,727
  CES Energy Solutions Corp. 554,504 2,682
* MEG Energy Corp. 576,055 2,604
* NuVista Energy Ltd. 367,291 2,598
  North West Co. Inc. 106,635 2,526
  Secure Energy Services Inc. 348,371 2,521
  Winpak Ltd. 68,852 2,495
  Pason Systems Inc. 165,709 2,476
* Centerra Gold Inc. 478,970 2,473
  ECN Capital Corp. 814,328 2,470
* Precision Drilling Corp. 655,481 2,377
* Paramount Resources Ltd. Class A 161,556 2,364
  Westshore Terminals Investment Corp. 115,267 2,359
  Innergex Renewable Energy Inc. 210,401 2,355
  Northview Apartment REIT 116,117 2,345
  Enerflex Ltd. 197,148 2,345
* Pretium Resources Inc. 336,161 2,339
  Enghouse Systems Ltd. 43,616 2,302
* SSR Mining Inc. 266,084 2,300
* ATS Automation Tooling Systems Inc. 169,418 2,292
  Eldorado Gold Corp. 1,751,562 2,264
  Martinrea International Inc. 191,288 2,238
^ Home Capital Group Inc. Class B 158,243 2,200
^,* ProMetic Life Sciences Inc. 1,541,735 2,181
* SEMAFO Inc. 734,468 2,174

 

 

^,* First Majestic Silver Corp. 351,160 2,147
  Aecon Group Inc. 128,629 2,082
* Kelt Exploration Ltd. 327,640 2,008
* NovaGold Resources Inc. 538,234 1,991
  TransAlta Renewables Inc. 197,732 1,984
^ Hudson's Bay Co. 224,584 1,948
  Cascades Inc. 148,929 1,867
* Torex Gold Resources Inc. 178,658 1,843
  Corus Entertainment Inc. Class B 262,292 1,800
  Ensign Energy Services Inc. 298,044 1,783
* Gran Tierra Energy Inc. (Toronto Shares) 612,172 1,692
^ TORC Oil & Gas Ltd. 300,982 1,664
  Dorel Industries Inc. Class B 63,304 1,587
* Canadian Solar Inc. 101,030 1,557
  Cogeco Communications Inc. 25,022 1,550
^,* Baytex Energy Corp. 508,075 1,549
^ Extendicare Inc. 207,280 1,468
* Sierra Wireless Inc. 72,147 1,394
  Birchcliff Energy Ltd. 492,246 1,365
  Nevsun Resources Ltd. 634,801 1,326
* Advantage Oil & Gas Ltd. 405,891 1,304
^,* Obsidian Energy Ltd. 1,103,059 1,148
* Alacer Gold Corp. 655,304 1,140
* China Gold International Resources Corp. Ltd. 485,688 967
  Just Energy Group Inc. 215,693 921
^ First National Financial Corp. 34,757 807
* Gran Tierra Energy Inc. 289,960 803
  Morguard REIT 65,174 717
* Crew Energy Inc. 331,538 607
  Dollarama Inc. 178 24
* Osisko Gold Royalties Warrants Exp. 02/26/2019 5,460 5
*,3 Great Basin Gold Ltd. 345,634 1
      729,267
Chile (0.2%)    
  Engie Energia Chile SA 1,065,066 2,360
  CAP SA 160,396 2,088
  Vina Concha y Toro SA 891,168 1,987
  Inversiones Aguas Metropolitanas SA 930,396 1,812
  Ripley Corp. SA 1,453,031 1,700
* Cia Sud Americana de Vapores SA 30,336,960 1,582
  Inversiones La Construccion SA 72,662 1,523
* SMU SA 2,666,986 870
  Forus SA 183,653 838
      14,760
China (3.2%)    
* Landing International Development Ltd. 162,997,810 7,256
  CIFI Holdings Group Co. Ltd. 7,160,656 6,152
* YY Inc. ADR 42,330 5,628
  Future Land Holdings Co. Ltd. Class A 820,462 5,247
* China Biologic Products Holdings Inc. 48,910 3,958
* BeiGene Ltd. ADR 25,585 3,473
  Future Land Development Holdings Ltd. 3,522,000 3,448
^ Chinasoft International Ltd. 4,221,822 2,977
* Kaisa Group Holdings Ltd. 4,398,000 2,786
^,* Kingdee International Software Group Co. Ltd. 4,153,896 2,702
* Sohu.com Inc. 68,490 2,638
* China First Capital Group Ltd. 6,980,000 2,598

 

 

^,* CMBC Capital Holdings Ltd. 34,139,342 2,483
  Fufeng Group Ltd. 3,397,864 2,477
  Tong Ren Tang Technologies Co. Ltd. 1,528,052 2,441
  Yuzhou Properties Co. Ltd. 3,283,896 2,422
  SSY Group Ltd. 3,075,324 2,251
  Skyworth Digital Holdings Ltd. 4,574,497 2,241
  Hollysys Automation Technologies Ltd. 88,300 2,240
^ China Resources Phoenix Healthcare Holdings Co. Ltd. 1,495,425 2,162
^,*,2 Zhou Hei Ya International Holdings Co. Ltd. 2,122,000 2,118
  China Water Affairs Group Ltd. 2,105,600 1,984
  China ZhengTong Auto Services Holdings Ltd. 1,935,000 1,963
2 Fu Shou Yuan International Group Ltd. 2,181,000 1,954
  Lonking Holdings Ltd. 4,340,313 1,935
2 Qingdao Port International Co. Ltd. 2,572,000 1,896
  Greatview Aseptic Packaging Co. Ltd. 2,607,000 1,868
^,* Digital China Holdings Ltd. 3,070,250 1,830
*,2 Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. 386,500 1,786
  Powerlong Real Estate Holdings Ltd. 3,294,000 1,786
  China Maple Leaf Educational Systems Ltd. 1,416,000 1,770
^ Tongda Group Holdings Ltd. 7,812,346 1,766
  China SCE Property Holdings Ltd. 3,253,000 1,748
  China Lesso Group Holdings Ltd. 2,240,420 1,746
  Bank of Chongqing Co. Ltd. 1,847,843 1,697
  Beijing Capital Land Ltd. 2,494,000 1,626
^ China Overseas Grand Oceans Group Ltd. 2,504,500 1,568
^,* SMI Holdings Group Ltd. 3,044,000 1,562
  Tianneng Power International Ltd. 1,556,000 1,537
2 Universal Medical Financial & Technical Advisory Services Co. Ltd. 1,645,000 1,535
  Sinopec Kantons Holdings Ltd. 2,399,962 1,529
* Tibet Water Resources Ltd. 3,481,006 1,509
  Yuexiu Transport Infrastructure Ltd. 2,024,000 1,485
^ NetDragon Websoft Holdings Ltd. 534,550 1,444
^,* Bitauto Holdings Ltd. ADR 40,400 1,406
2 Hua Hong Semiconductor Ltd. 686,540 1,367
* 51job Inc. ADR 19,300 1,353
  Shanghai Jin Jiang International Hotels Group Co. Ltd. 3,141,480 1,330
  Greentown Service Group Co. Ltd. 1,566,000 1,295
  China High Speed Transmission Equipment Group Co. Ltd. 714,300 1,258
^ Hisense Kelon Electrical Holdings Co. Ltd. Class A 863,173 1,181
*,2 China Metal Resources Utilization Ltd. 1,832,000 1,177
  Vinda International Holdings Ltd. 617,873 1,156
^,* Lifetech Scientific Corp. 4,350,058 1,147
^,*,3 China Shanshui Cement Group Ltd. 1,992,757 1,121
^,* Baozun Inc. ADR 28,200 1,098
  China Overseas Property Holdings Ltd. 2,790,000 1,071
* Fang Holdings Ltd. ADR 200,285 1,045
* Q Technology Group Co. Ltd. 758,000 1,031
^,* Huayi Tencent Entertainment Co. Ltd. 16,142,375 1,022
  Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 893,671 1,018
* C C Land Holdings Ltd. 4,427,000 1,011
*,2 China Everbright Greentech Ltd. 1,087,000 996
^ CT Environmental Group Ltd. 5,071,760 984
  Greenland Hong Kong Holdings Ltd. 1,725,000 978
2 Tian Ge Interactive Holdings Ltd. 1,087,000 972
  China Suntien Green Energy Corp. Ltd. 3,890,762 966
  China Oil & Gas Group Ltd. 9,288,000 935
^,* FDG Electric Vehicles Ltd. 21,763,885 915
^,* Noah Holdings Ltd. ADR 18,100 894

 

 

*,2 Haichang Ocean Park Holdings Ltd. 3,474,000 866
  Sinotrans Shipping Ltd. 2,749,190 862
^,2 Redco Group 1,866,000 848
  Xtep International Holdings Ltd. 1,857,879 841
* iKang Healthcare Group Inc. ADR 51,700 833
^ Texhong Textile Group Ltd. 588,000 827
^,* O-Net Technologies Group Ltd. 1,208,000 817
  Dah Chong Hong Holdings Ltd. 1,605,988 810
*,2 Ozner Water International Holding Ltd. 2,527,000 805
^,* COSCO Shipping International Singapore Co. Ltd. 2,110,000 795
* Hi Sun Technology China Ltd. 3,882,101 791
^,2 Cogobuy Group 1,238,000 746
^ Chaowei Power Holdings Ltd. 1,304,563 741
* 21Vianet Group Inc. ADR 81,077 739
^,* Beijing Gas Blue Sky Holdings Ltd. 9,784,000 738
  China Shineway Pharmaceutical Group Ltd. 591,343 728
* West China Cement Ltd. 4,215,200 724
^ SIIC Environment Holdings Ltd. 1,758,782 724
  Xingda International Holdings Ltd. 1,812,000 720
  Dongjiang Environmental Co. Ltd. 494,400 700
^,* Hybrid Kinetic Group Ltd. 38,744,000 682
  CPMC Holdings Ltd. 788,000 660
^ PAX Global Technology Ltd. 1,357,062 658
  China Lilang Ltd. 723,000 653
  Fantasia Holdings Group Co. Ltd. 3,541,500 649
  Shanghai Industrial Urban Development Group Ltd. 2,414,000 648
  Huangshan Tourism Development Co. Ltd. Class B 484,900 640
  Harbin Electric Co. Ltd. 1,525,813 639
* China Power Clean Energy Development Co. Ltd. 1,027,500 637
  Shandong Airlines Co. Ltd. Class B 307,048 635
^,* Grand Baoxin Auto Group Ltd. 1,396,359 627
  Guangdong Provincial Expressway Development Co. Ltd. Class B 727,725 623
^,2 Cosmo Lady China Holdings Co. Ltd. 1,567,131 616
  Huaxin Cement Co. Ltd. Class B 470,960 612
* Sany Heavy Equipment International Holdings Co. Ltd. 2,012,000 610
  China All Access Holdings Ltd. 1,984,000 608
  Weiqiao Textile Co. 1,019,000 608
  Shanghai Diesel Engine Co. Ltd. Class B 811,500 606
^,* Carnival Group International Holdings Ltd. 13,156,873 605
  China Fangda Group Co. Ltd. Class B 877,900 582
* Sinolink Worldwide Holdings Ltd. 4,244,000 579
* Glorious Property Holdings Ltd. 5,153,000 578
^ TCL Multimedia Technology Holdings Ltd. 1,221,122 578
^,* North Mining Shares Co. Ltd. 27,403,200 573
* Hangzhou Steam Turbine Co. Ltd. Class B 570,912 568
  China Electronics Optics Valley Union Holding Co. Ltd. 6,360,000 568
  Wasion Group Holdings Ltd. 993,454 556
* China Water Industry Group Ltd. 2,568,000 548
  Dawnrays Pharmaceutical Holdings Ltd. 944,000 541
^,* Leyou Technologies Holdings Ltd. 2,410,000 526
  Luthai Textile Co. Ltd. Class B 490,792 525
  China Merchants Land Ltd. 2,654,000 521
* Shougang Concord International Enterprises Co. Ltd. 18,042,232 520
^,* AVIC International Holding HK Ltd. 7,618,000 517
  Welling Holding Ltd. 1,985,600 516
  Shanghai Highly Group Co. Ltd. Class B 620,300 514
^,* China Modern Dairy Holdings Ltd. 2,685,000 514
  Concord New Energy Group Ltd. 10,180,000 493

 

 

* Rentian Technology Holdings Ltd. 10,070,000 489
^,* Chiho Environmental Group Ltd. 908,000 488
* Changyou.com Ltd. ADR 15,600 480
* Shang Gong Group Co. Ltd. Class B 512,500 476
  Ajisen China Holdings Ltd. 981,408 475
* China Yurun Food Group Ltd. 3,192,000 473
  Minmetals Land Ltd. 2,524,000 467
  Comba Telecom Systems Holdings Ltd. 2,615,959 457
  INESA Intelligent Tech Inc. Class B 699,133 453
^ Shanghai Dasheng Agricultural Finance Technology Co. Ltd. 6,560,000 452
  Launch Tech Co. Ltd. 342,500 448
*,3 Hua Han Health Industry Holdings Ltd. 6,569,183 445
* Kama Co. Ltd. Class B 578,112 433
  361 Degrees International Ltd. 1,186,000 432
*,3 Coolpad Group Ltd. 4,660,669 429
^ China Singyes Solar Technologies Holdings Ltd. 1,047,250 428
^,* Yashili International Holdings Ltd. 2,190,000 426
  Shanghai Jinjiang International Travel Co. Ltd. Class B 149,946 418
* Capital Environment Holdings Ltd. 10,532,000 416
  Guorui Properties Ltd. 1,398,000 416
  Tianjin Port Development Holdings Ltd. 2,673,976 413
  Eastern Communications Co. Ltd. Class B 617,050 406
  Sinosoft Technology Group Ltd. 1,378,000 402
* China Huiyuan Juice Group Ltd. 1,333,000 396
  Poly Culture Group Corp. Ltd. 197,414 390
  Qingling Motors Co. Ltd. 1,152,929 388
* JinkoSolar Holding Co. Ltd. ADR 17,300 384
  China Everbright Water Ltd. 1,037,500 371
* Lianhua Supermarket Holdings Co. Ltd. 1,044,000 369
^ Phoenix Satellite Television Holdings Ltd. 2,651,783 366
* China Chengtong Development Group Ltd. 5,776,000 365
  Colour Life Services Group Co. Ltd. 543,000 365
  Tianjin Development Holdings Ltd. 746,000 364
^,* Midas Holdings Ltd. 2,619,447 353
* China Logistics Property Holdings Co. Ltd. 1,102,000 352
^,* Enerchina Holdings Ltd. 4,035,300 345
* China Beidahuang Industry Group Holdings Ltd. 7,280,000 335
*,3 Shanghai Greencourt Investment Group Co. Ltd. Class B 561,300 324
* PW Medtech Group Ltd. 1,558,000 314
* Shanghai Phoenix Enterprise Group Co. Ltd. Class B 385,600 314
  Hilong Holding Ltd. 1,456,000 304
*,3 Zhonglu Co. Ltd. Class B 191,300 299
  China Electronics Huada Technology Co. Ltd. 1,780,000 299
^,* Loudong General Nice Resources China Holdings Ltd. 7,461,000 290
  Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. 584,000 287
  First Tractor Co. Ltd. 668,954 284
* Shanghai Zhongyida Co. Ltd. Class B 842,700 277
2 Beijing Urban Construction Design & Development Group Co. Ltd. 406,000 248
* Chongqing Iron & Steel Co. Ltd. 1,181,500 244
* China Rare Earth Holdings Ltd. 3,260,548 238
^,*,3 National Agricultural Holdings Ltd. 1,560,000 237
  Xiamen International Port Co. Ltd. 1,177,000 233
* SRE Group Ltd. 8,228,302 225
*,3 Mingfa Group International Co. Ltd. 915,541 221
  Maoye International Holdings Ltd. 2,105,459 218
* MIE Holdings Corp. 3,158,000 217
* China Minsheng Drawin Technology Group Ltd. 8,400,000 212
* Xinjiang Xinxin Mining Industry Co. Ltd. 1,379,000 209

 

 

*,3 China Fiber Optic Network System Group Ltd. 2,215,200 198
  Hengdeli Holdings Ltd. 3,573,765 198
* China Soft Power Technology Holdings Ltd. 10,408,323 193
  Dalian Refrigeration Co. Ltd. Class B 396,930 190
2 Kangda International Environmental Co. Ltd. 827,111 176
  Chongqing Machinery & Electric Co. Ltd. 1,612,000 171
^,* Munsun Capital Group Ltd. 16,540,936 146
^,* V1 Group Ltd. 4,985,484 143
* Ying Li International Real Estate Ltd. 1,181,800 141
*,3 Shenzhen Wongtee International Enterprise Co. Ltd. Class B 223,180 132
*,3 Anxin-China Holdings Ltd. 2,621,200 129
  Hefei Meiling Co. Ltd. Class B 267,360 127
^,* China Dynamics Holdings Ltd. 5,988,752 120
  Changchai Co. Ltd. Class B 238,200 115
* Daphne International Holdings Ltd. 1,641,996 109
  Fiyta Holdings Ltd. Class B 130,809 103
*,3 Boshiwa International Holding Ltd. 469,000 101
*,3 Tech Pro Technology Development Ltd. 10,406,800 90
^,* Boer Power Holdings Ltd. 389,000 90
  Wisdom Sports Group 694,000 89
^,*,3 China Lumena New Materials Corp. 3,950,000 63
  Logan Property Holdings Co. Ltd. 27,000 41
  Xinhua Winshare Publishing and Media Co. Ltd. 42,600 35
  BYD Electronic International Co. Ltd. 13,500 33
  Sihuan Pharmaceutical Holdings Group Ltd. 78,000 30
*,3 Real Gold Mining Ltd. 239,476 26
  Shenguan Holdings Group Ltd. 364,000 18
* Qinqin Foodstuffs Group Cayman Co. Ltd. 59,699 17
*,3 China High Precision Automation Group Ltd. 401,000 —
^,*,3 China Metal Recycling Holdings Ltd. 332,400 —
      199,820
Colombia (0.1%)    
  Banco Davivienda SA Preference Shares 218,040 2,449
  Avianca Holdings SA Preference Shares 707,688 712
      3,161
Czech Republic (0.0%)    
  Philip Morris CR AS 1,060 881
 
Denmark (1.4%)    
  GN Store Nord A/S 309,431 10,435
*,2 Nets A/S 264,623 7,285
  Royal Unibrew A/S 114,795 6,976
  FLSmidth & Co. A/S 109,661 6,458
* Ambu A/S Class B 290,520 6,236
  Sydbank A/S 150,625 6,160
  SimCorp A/S 88,003 5,590
* Topdanmark A/S 100,523 4,802
  Rockwool International A/S Class B 14,064 3,929
  Dfds A/S 62,555 3,754
* Nilfisk Holding A/S 59,805 3,469
  Schouw & Co. A/S 28,810 2,916
* Bavarian Nordic A/S 70,365 2,711
2 Scandinavian Tobacco Group A/S 131,753 2,664
* NKT A/S 60,724 2,648
  Spar Nord Bank A/S 179,653 2,140
* Bang & Olufsen A/S 78,043 2,096
  Alm Brand A/S 142,928 1,762

 

 

  ALK-Abello A/S 13,184 1,675
* D/S Norden A/S 53,236 1,061
  Matas A/S 69,683 875
  Solar A/S Class B 9,186 606
*,3 OW Bunker A/S 24,023 —
      86,248
Egypt (0.1%)    
* Orascom Construction Ltd. 123,042 1,071
  Medinet Nasr Housing 1,168,560 743
* Six of October Development & Investment 532,780 565
  Heliopolis Housing 278,784 555
* Ezz Steel 413,356 520
* Palm Hills Developments SAE 2,364,491 501
* Pioneers Holding for Financial Investments SAE 880,939 432
  Sidi Kerir Petrochemicals Co. 249,068 366
  Oriental Weavers 314,818 280
  Orascom Telecom Media And Technology Holding SAE 6,871,931 280
*,3 Nile Cotton Ginning 31,192 11
      5,324
Finland (1.1%)    
  Amer Sports Oyj 260,536 7,355
  Konecranes Oyj Class A 137,842 6,998
  Valmet Oyj 296,338 6,649
  Outokumpu Oyj 675,016 5,790
  Tieto Oyj 162,429 5,646
  Cargotec Oyj Class B 90,881 5,299
  Metsa Board Oyj 377,001 3,430
^,* Outotec Oyj 320,226 2,758
  Uponor Oyj 118,884 2,517
  Kemira Oyj 170,043 2,407
  Sanoma Oyj 181,510 2,353
  Citycon Oyj 841,253 2,335
  Cramo Oyj 95,079 2,320
^ YIT Oyj 267,109 2,196
* DNA Oyj 116,428 2,184
^,* Caverion Oyj 209,593 1,767
  Finnair Oyj 119,535 1,447
  Ramirent Oyj 140,504 1,410
  Raisio Oyj 240,147 1,331
  F-Secure Oyj 209,351 1,016
  Oriola Oyj 279,722 995
^,* Stockmann OYJ Abp Class B 73,504 379
      68,582
France (2.4%)    
2 Euronext NV 154,069 10,437
  Elis SA (Paris Shares) 265,656 7,422
* Air France-KLM 463,161 7,184
  Altran Technologies SA 352,774 6,563
  Alten SA 63,106 6,389
  Nexity SA 95,154 5,734
  Sopra Steria Group 27,660 5,613
  SPIE SA 224,587 5,581
*,2 Worldline SA 87,167 4,928
* Fnac Darty SA 37,794 4,408
^,* Vallourec SA 642,071 4,397
2 Maisons du Monde SA 98,388 4,226
  Metropole Television SA 142,374 3,874

 

 

  Television Francaise 1 233,132 3,497
  Trigano SA 17,864 3,468
  Nexans SA 56,768 3,443
* SOITEC 39,107 3,208
  Korian SA 98,960 3,186
  Technicolor SA 809,386 3,024
2 Europcar Groupe SA 213,471 2,968
  Vicat SA 34,166 2,815
  Gaztransport Et Technigaz SA 40,625 2,811
  Tarkett SA 71,531 2,796
* Eramet 19,575 2,763
  IPSOS 70,184 2,681
  Coface SA 209,326 2,353
^,* Genfit 66,605 2,285
^ Neopost SA 75,391 2,245
  Mercialys SA 97,653 2,220
* DBV Technologies SA 47,234 2,212
  Beneteau SA 80,874 2,152
  Derichebourg SA 171,513 1,720
  Bonduelle SCA 29,505 1,556
  FFP 11,420 1,480
* Virbac SA 9,561 1,469
  Albioma SA 53,060 1,382
  Vilmorin & Cie SA 12,219 1,336
*,2 X-Fab Silicon Foundries SE 106,796 1,315
  Mersen SA 26,555 1,296
  Manitou BF SA 24,457 1,044
  Guerbet 10,081 1,008
  Interparfums SA 20,526 959
  Rallye SA 51,804 951
  Jacquet Metal Service 25,596 950
  Boiron SA 10,530 921
  Direct Energie 17,665 830
  MGI Coutier 15,200 669
  GL Events 19,025 645
  Haulotte Group SA 26,623 635
* Etablissements Maurel et Prom 128,829 598
^ Bourbon Corp. 56,874 573
  Union Financiere de France BQE SA 11,239 433
  Groupe Crit 4,529 432
* Parrot SA 39,618 400
* Esso SA Francaise 5,757 369
* Stallergenes Greer plc 8,532 367
  Albioma SA Loyalty Line 8,890 232
* Rubis SCA 960 71
* Ubisoft Entertainment SA 102 9
      150,533
Germany (4.4%)    
  Rheinmetall AG 94,609 13,392
  Freenet AG 280,533 10,757
  1&1 Drillisch AG 101,457 8,440
  Aurubis AG 74,543 7,833
  Duerr AG 54,297 7,480
* Siltronic AG 41,000 6,807
  Aareal Bank AG 132,478 6,697
  GRENKE AG 55,630 6,634
  TAG Immobilien AG 319,420 6,314

 

 

* MorphoSys AG 63,942 6,308
  Gerresheimer AG 68,943 6,022
  CTS Eventim AG & Co. KGaA 118,770 5,939
* Software AG 106,752 5,794
  Norma Group SE 70,856 5,581
  Leoni AG 72,467 5,565
  Bechtle AG 59,708 5,446
  STADA Arzneimittel AG 49,496 5,374
  Stabilus SA 55,081 5,340
  Jungheinrich AG Preference Shares 107,794 5,331
^,* Evotec AG 286,939 5,240
* Dialog Semiconductor plc 168,608 5,140
  Salzgitter AG 84,862 5,126
  alstria office REIT-AG 321,357 5,075
  TLG Immobilien AG 173,361 4,882
  Jenoptik AG 113,187 4,698
*,2 Rocket Internet SE 156,323 4,538
  Krones AG 32,078 4,483
2 Deutsche Pfandbriefbank AG 225,419 4,167
  Stroeer SE & Co. KGaA 53,931 4,156
  Deutsche EuroShop AG 105,513 4,146
  Nemetschek SE 39,936 3,935
* AIXTRON SE 235,818 3,563
2 ADO Properties SA 65,319 3,520
*,2 Hapag-Lloyd AG 81,319 3,373
  Bilfinger SE 71,818 3,371
  Indus Holding AG 42,380 3,364
  Carl Zeiss Meditec AG 51,095 3,344
  CompuGroup Medical SE 50,677 3,210
  Schaeffler AG Preference Shares 159,209 3,168
  Sixt SE Preference Shares 40,414 2,871
  Pfeiffer Vacuum Technology AG 14,300 2,835
* zooplus AG 13,435 2,768
  Sixt SE 25,436 2,628
  Koenig & Bauer AG 31,127 2,551
*,2 Tele Columbus AG 225,948 2,535
  Deutz AG 272,083 2,527
* PATRIZIA Immobilien AG 98,108 2,457
  DMG Mori AG 41,334 2,450
  Wacker Neuson SE 56,161 2,301
  RHOEN-KLINIKUM AG 56,939 2,242
  XING SE 6,289 2,200
  Kloeckner & Co. SE 162,430 2,154
* Heidelberger Druckmaschinen AG 567,298 2,051
  Takkt AG 72,701 2,024
  KWS Saat SE 4,550 1,921
^,* Nordex SE 137,778 1,821
* SGL Carbon SE 111,338 1,734
  Deutsche Beteiligungs AG 26,243 1,620
  Draegerwerk AG & Co. KGaA Preference Shares 16,562 1,615
^ ElringKlinger AG 64,738 1,504
  VTG AG 26,254 1,359
  Bertrandt AG 10,277 1,318
  DIC Asset AG 101,640 1,305
* Diebold Nixdorf AG 14,689 1,302
  Hamburger Hafen und Logistik AG 43,107 1,204
  Wuestenrot & Wuerttembergische AG 39,849 1,193
  Biotest AG Preference Shares 37,940 1,189

 

 

^ SMA Solar Technology AG 21,746 1,184
* Vossloh AG 20,943 1,152
  BayWa AG 28,447 1,103
  comdirect bank AG 54,089 780
  Hornbach Baumarkt AG 16,985 652
  Gerry Weber International AG 53,858 597
  Draegerwerk AG & Co. KGaA 7,710 588
* H&R GmbH & Co. KGaA 26,033 461
  RIB Software SE 12,603 427
  CropEnergies AG 44,025 398
      276,574
Greece (0.1%)    
* Mytilineos Holdings SA 251,146 3,149
* GEK Terna Holding Real Estate Construction SA 172,925 1,160
  Grivalia Properties REIC AE 90,267 1,043
* Public Power Corp. SA 225,227 889
  Hellenic Exchanges SA 115,148 822
  Aegean Airlines SA 57,545 655
  Fourlis Holdings SA 84,744 619
* Holding Co. ADMIE IPTO SA 227,458 594
* Ellaktor SA 249,051 580
*,3 TT Hellenic Postbank SA 44,448 —
      9,511
Hong Kong (1.6%)    
  Vitasoy International Holdings Ltd. 1,784,000 4,562
^,* MMG Ltd. 5,070,140 3,705
  Fortune REIT (Hong Kong Shares) 2,832,000 3,555
  Man Wah Holdings Ltd. 3,313,200 3,524
  SITC International Holdings Co. Ltd. 2,832,858 3,241
* Freeman FinTech Corp. Ltd. 24,134,488 3,082
  Luk Fook Holdings International Ltd. 769,932 2,749
  NagaCorp Ltd. 3,340,228 2,723
  Value Partners Group Ltd. 2,083,058 2,647
^ IGG Inc. 2,106,000 2,336
  K Wah International Holdings Ltd. 3,108,000 2,230
  Yuexiu REIT 3,124,769 2,069
  HKBN Ltd. 1,628,449 2,050
* Pacific Basin Shipping Ltd. 8,754,532 2,028
^ China Goldjoy Group Ltd. 21,900,000 1,953
  Sunlight REIT 2,775,436 1,939
  Gemdale Properties & Investment Corp. Ltd. 11,856,000 1,734
  Giordano International Ltd. 2,663,735 1,362
  Prosperity REIT 3,056,000 1,336
  Stella International Holdings Ltd. 905,591 1,312
  Far East Consortium International Ltd. 2,256,858 1,304
* China Baoli Technologies Holdings Ltd. 59,469,960 1,191
  Pacific Textiles Holdings Ltd. 1,134,000 1,189
^,* China Harmony New Energy Auto Holding Ltd. 1,611,000 1,182
  Lai Sun Development Co. Ltd. 659,250 1,181
^ Pou Sheng International Holdings Ltd. 4,618,000 1,155
  Chow Sang Sang Holdings International Ltd. 470,565 1,138
  Goodbaby International Holdings Ltd. 1,810,000 1,115
* KuangChi Science Ltd. 3,832,000 1,106
^ Truly International Holdings Ltd. 3,253,000 1,104
  Road King Infrastructure Ltd. 518,346 1,064
  Sun Hung Kai & Co. Ltd. 1,599,000 1,044
  SmarTone Telecommunications Holdings Ltd. 889,730 1,036

 

 

  Canvest Environmental Protection Group Co. Ltd. 1,787,000 1,035
^,* GCL New Energy Holdings Ltd. 13,255,541 963
  Lee's Pharmaceutical Holdings Ltd. 566,000 941
  CP Pokphand Co. Ltd. 11,574,000 916
^ HC International Inc. 1,214,500 909
  CITIC Telecom International Holdings Ltd. 2,811,004 846
  Microport Scientific Corp. 798,000 837
  HKR International Ltd. 1,266,400 833
^,* United Laboratories International Holdings Ltd. 944,500 825
^,* Panda Green Energy Group Ltd. 6,972,645 819
  Spring REIT 1,824,762 794
^,3 Town Health International Medical Group Ltd. 8,913,419 786
  Dynam Japan Holdings Co. Ltd. 544,040 749
^,*,3 Superb Summit International Group Ltd. 3,957,346 739
* COFCO Meat Holdings Ltd. 3,608,000 728
  Chong Hing Bank Ltd. 334,000 724
  Nan Hai Corp. Ltd. 24,250,000 724
  Emperor Capital Group Ltd. 8,417,860 697
^,2 Regina Miracle International Holdings Ltd. 744,000 670
^ China LNG Group Ltd. 3,380,001 645
  China Silver Group Ltd. 2,238,688 636
  China Aerospace International Holdings Ltd. 5,112,000 609
^,*,2 IMAX China Holding Inc. 235,558 606
^,* Digital Domain Holdings Ltd. 26,120,000 604
* G-Resources Group Ltd. 49,326,190 604
  Singamas Container Holdings Ltd. 3,005,960 602
^,* Honghua Group Ltd. 4,774,000 583
* Beijing Enterprises Medical & Health Group Ltd. 10,266,000 564
*,3 Convoy Global Holdings Ltd. 26,130,000 558
  Liu Chong Hing Investment Ltd. 308,000 528
* New Provenance Everlasting Holdings Ltd. 27,930,000 528
  Ju Teng International Holdings Ltd. 1,775,002 508
* Hong Kong Television Network Ltd. 995,000 471
* Future World Financial Holdings Ltd. 15,026,286 470
^,* Anton Oilfield Services Group 3,087,298 452
* NewOcean Energy Holdings Ltd. 1,780,000 449
2 CGN New Energy Holdings Co. Ltd. 3,117,950 447
  Emperor Watch & Jewellery Ltd. 7,870,000 398
* BOE Varitronix Ltd. 686,000 360
^,* China LotSynergy Holdings Ltd. 15,719,951 354
^,* China Strategic Holdings Ltd. 29,155,000 350
* CST Group Ltd. 63,904,000 335
* China Financial International Investments Ltd. 11,000,000 321
* Silver Base Group Holdings Ltd. 2,907,712 305
  Parkson Retail Group Ltd. 2,066,000 295
* Sunshine Oilsands Ltd. 7,460,418 271
  EVA Precision Industrial Holdings Ltd. 1,726,000 261
  Henderson Investment Ltd. 2,941,000 252
* New World Department Store China Ltd. 1,027,966 240
* Xinchen China Power Holdings Ltd. 1,718,800 237
* Mei Ah Entertainment Group Ltd. 4,740,000 230
* Sino Oil And Gas Holdings Ltd. 29,885,000 229
^,* Good Resources Holdings Ltd. 5,150,000 227
  New Sports Group Ltd. 2,431,000 226
^,* Qianhai Health Holdings Ltd. 18,357,500 220
^,* China Ocean Industry Group Ltd. 27,080,000 219
^ Shenwan Hongyuan HK Ltd. 600,000 218
* Lifestyle China Group Ltd. 721,370 215

 

 

  TPV Technology Ltd. 1,440,000 204
^,* Summit Ascent Holdings Ltd. 1,636,000 184
* Technovator International Ltd. 626,000 172
^,* Vision Fame International Holding Ltd. 3,378,000 166
  Yip's Chemical Holdings Ltd. 386,000 144
* Tou Rong Chang Fu Group Ltd. 8,693,984 129
* China Medical & HealthCare Group Ltd. 3,832,946 127
  Inspur International Ltd. 325,203 101
^,* China Animal Healthcare Ltd. 1,003,918 72
* Yanchang Petroleum International Ltd. 4,320,000 61
* SOCAM Development Ltd. 216,725 56
^,* 13 Holdings Ltd. 1,113,540 55
* Sincere Watch Hong Kong Ltd. 3,020,000 44
* China Healthwise Holdings Ltd. 1,396,000 28
  Nexteer Automotive Group Ltd. 13,344 28
^,* China Huarong Energy Co. Ltd. 522,900 19
      97,698
India (3.2%)    
  Vakrangee Ltd. 1,130,634 6,481
  Federal Bank Ltd. 3,127,246 4,929
  Dewan Housing Finance Corp. Ltd. 409,703 3,742
  Apollo Hospitals Enterprise Ltd. 202,957 3,705
  Page Industries Ltd. 10,710 3,612
  Crompton Greaves Consumer Electricals Ltd. 904,008 3,542
  Mindtree Ltd. 290,691 3,518
* Bharat Financial Inclusion Ltd. 207,230 3,419
  Edelweiss Financial Services Ltd. 744,829 3,282
  Biocon Ltd. 313,131 3,022
  Alkem Laboratories Ltd. 86,967 3,007
  Info Edge India Ltd. 131,495 2,792
  Natco Pharma Ltd. 185,069 2,755
  TVS Motor Co. Ltd. 248,964 2,723
  Jubilant Foodworks Ltd. 80,422 2,581
* Max Financial Services Ltd. 286,215 2,402
  PC Jeweller Ltd. 310,478 2,367
  CESC Ltd. 142,505 2,357
  Indian Hotels Co. Ltd. 1,056,379 2,291
* Future Retail Ltd. 257,546 2,256
  Jubilant Life Sciences Ltd. 155,714 2,233
  Apollo Tyres Ltd. 547,710 2,192
  Tata Global Beverages Ltd. 476,533 2,172
  KRBL Ltd. 222,303 2,147
  Dalmia Bharat Ltd. 46,210 2,134
  Voltas Ltd. 219,913 2,086
* Indiabulls Real Estate Ltd. 572,053 1,934
  AIA Engineering Ltd. 79,120 1,909
  Balkrishna Industries Ltd. 101,042 1,811
  Arvind Ltd. 277,768 1,802
  GRUH Finance Ltd. 194,663 1,787
  Gillette India Ltd. 17,022 1,754
  Supreme Industries Ltd. 83,312 1,707
  Cholamandalam Investment and Finance Co. Ltd. 84,042 1,698
  NBCC India Ltd. 478,249 1,697
  Sundaram Finance Ltd. 57,144 1,689
  PI Industries Ltd. 119,818 1,674
* Fortis Healthcare Ltd. 759,490 1,659
  NCC Ltd. 860,340 1,650

 

 

  Escorts Ltd. 129,374 1,646
* Adani Transmission Ltd. 476,235 1,561
  Manappuram Finance Ltd. 897,442 1,560
  Whirlpool of India Ltd. 66,510 1,544
  Oberoi Realty Ltd. 181,834 1,510
* Godrej Properties Ltd. 118,603 1,486
  Ramco Cements Ltd. 120,968 1,441
* Indraprastha Gas Ltd. 296,134 1,418
  Jain Irrigation Systems Ltd. 645,130 1,415
  Kajaria Ceramics Ltd. 138,990 1,381
  Coromandel International Ltd. 156,996 1,368
* Suzlon Energy Ltd. 5,970,144 1,368
  Muthoot Finance Ltd. 209,034 1,362
  Bayer CropScience Ltd. 18,958 1,356
* Sun Pharma Advanced Research Co. Ltd. 188,247 1,341
  Century Textiles & Industries Ltd. 60,354 1,315
  Redington India Ltd. 460,000 1,288
  Prestige Estates Projects Ltd. 247,251 1,251
  Strides Shasun Ltd. 101,279 1,214
  Sadbhav Engineering Ltd. 187,213 1,199
  PVR Ltd. 52,010 1,194
  National Aluminium Co. Ltd. 992,964 1,174
  Amara Raja Batteries Ltd. 89,877 1,144
  WABCO India Ltd. 9,793 1,142
  Ceat Ltd. 39,695 1,135
  Thermax Ltd. 58,251 1,134
  KPIT Technologies Ltd. 340,478 1,132
  Hexaware Technologies Ltd. 186,964 1,118
  Karur Vysya Bank Ltd. 638,526 1,111
  Ajanta Pharma Ltd. 48,312 1,103
  Gujarat Pipavav Port Ltd. 483,152 1,093
* TI Financial Holdings Ltd. 100,536 1,089
  Persistent Systems Ltd. 87,900 1,086
  Indian Bank 189,888 1,081
*,2 AU Small Finance Bank Ltd. 104,593 1,078
  IRB Infrastructure Developers Ltd. 284,465 1,076
  Care Ratings Ltd. 50,270 1,074
  JM Financial Ltd. 414,450 1,059
* Aditya Birla Fashion and Retail Ltd. 409,501 1,048
  Symphony Ltd. 35,718 1,020
  Blue Dart Express Ltd. 13,635 1,003
  Varun Beverages Ltd. 92,296 1,001
  Gujarat Gas Ltd. 75,742 993
2 Syngene International Ltd. 104,492 985
  Sanofi India Ltd. 12,499 981
  Motilal Oswal Financial Services Ltd. 47,462 959
  Gujarat State Petronet Ltd. 300,879 958
  eClerx Services Ltd. 40,229 951
  Welspun India Ltd. 873,806 948
  Engineers India Ltd. 330,900 923
  Ipca Laboratories Ltd. 101,058 910
  GE T&D India Ltd. 131,999 894
* TV18 Broadcast Ltd. 909,124 882
  Jindal Saw Ltd. 374,600 876
  Alembic Pharmaceuticals Ltd. 95,833 851
  SRF Ltd. 30,353 850
  Pfizer Ltd. 23,078 843
  Bajaj Corp. Ltd. 107,956 835

 

 

* Just Dial Ltd. 101,352 821
  Cox & Kings Ltd. 207,383 813
  Mahanagar Gas Ltd. 50,380 809
  Gujarat Fluorochemicals Ltd. 60,488 792
  Sobha Ltd. 88,409 790
* Jaiprakash Associates Ltd. 2,445,402 777
  Srei Infrastructure Finance Ltd. 492,613 740
  South Indian Bank Ltd. 1,562,182 739
* Equitas Holdings Ltd. 315,004 734
2 Laurus Labs Ltd. 89,343 727
* Thomas Cook India Ltd. 197,148 726
* IFCI Ltd. 1,609,922 720
  India Cements Ltd. 271,757 716
  Welspun Corp. Ltd. 281,555 707
* Hindustan Construction Co. Ltd. 1,141,375 704
  PTC India Ltd. 414,463 686
2 Dr Lal PathLabs Ltd. 47,849 679
* Mahindra CIE Automotive Ltd. 194,491 675
  Repco Home Finance Ltd. 67,500 662
  Karnataka Bank Ltd. 285,843 661
  Radico Khaitan Ltd. 113,477 643
* Dish TV India Ltd. 539,451 637
  Balrampur Chini Mills Ltd. 313,873 602
* Jet Airways India Ltd. 50,064 592
* Jammu & Kashmir Bank Ltd. 506,441 591
  VA Tech Wabag Ltd. 61,192 586
* RattanIndia Power Ltd. 5,071,300 572
  Chambal Fertilizers and Chemicals Ltd. 217,856 548
  GE Power India Ltd. 36,898 544
  Kaveri Seed Co. Ltd. 65,905 533
* Unitech Ltd. 4,004,755 530
  Gateway Distriparks Ltd. 147,039 530
  Raymond Ltd. 32,132 530
* Housing Development & Infrastructure Ltd. 577,097 522
  Vijaya Bank 503,136 504
* Syndicate Bank 413,785 471
* DEN Networks Ltd. 253,513 440
* Central Bank of India 370,837 425
  Multi Commodity Exchange of India Ltd. 32,714 399
  Gujarat Mineral Development Corp. Ltd. 162,654 375
* Bajaj Hindusthan Sugar Ltd. 1,687,054 374
* Indian Overseas Bank 1,022,389 363
* Shipping Corp. of India Ltd. 270,846 344
* Allahabad Bank 324,516 340
  Marksans Pharma Ltd. 483,708 306
  McLeod Russel India Ltd. 113,402 303
  Sintex Industries Ltd. 830,424 302
* UCO Bank 610,679 302
* Andhra Bank 351,488 290
* Rolta India Ltd. 239,405 255
* Sintex Plastics Technology Ltd. 217,019 248
* Shree Renuka Sugars Ltd. 825,462 201
* Reliance Naval and Engineering Ltd. 255,215 184
  Tube Investments of India Ltd. 22,800 96
* Arvind SmartSpaces Ltd. 19,638 61
* JITF Infralogistics Ltd. 21,890 16
  Indiabulls Ventures Ltd. 3,466 13
*,3 Praxis Home Retail Ltd. 12,877 4

 

 

*,3 Chennai Super Kings Cricket Ltd. 176,674 —
      196,530
Indonesia (0.6%)    
  Ciputra Development Tbk PT 30,863,155 3,134
  Pakuwon Jati Tbk PT 52,655,034 2,787
  Bank Tabungan Negara Persero Tbk PT 7,977,370 2,180
  Summarecon Agung Tbk PT 24,271,468 2,032
  Indo Tambangraya Megah Tbk PT 865,300 1,956
  Waskita Karya Persero Tbk PT 9,095,179 1,924
  Lippo Karawaci Tbk PT 43,017,818 1,767
  AKR Corporindo Tbk PT 3,740,012 1,737
  Japfa Comfeed Indonesia Tbk PT 15,116,900 1,649
  Ace Hardware Indonesia Tbk PT 15,177,300 1,529
  Semen Baturaja Persero TBK PT 4,991,900 1,380
* Medco Energi Internasional Tbk PT 14,304,845 1,324
* Aneka Tambang Persero Tbk PT 18,631,019 1,272
  PP Persero Tbk PT 5,387,900 1,259
  Wijaya Karya Persero Tbk PT 6,824,533 1,059
  Mitra Adiperkasa Tbk PT 1,657,700 905
  Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 5,140,200 887
  Global Mediacom Tbk PT 14,833,606 831
  Link Net Tbk PT 2,041,300 828
  Alam Sutera Realty Tbk PT 28,149,691 827
  Kawasan Industri Jababeka Tbk PT 34,796,576 774
* Panin Financial Tbk PT 33,230,300 744
  Adhi Karya Persero Tbk PT 4,020,200 668
  Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 6,548,729 641
  Ramayana Lestari Sentosa Tbk PT 6,105,500 533
  Timah Tbk PT 5,696,220 446
* Eagle High Plantations Tbk PT 25,129,800 424
* Siloam International Hospitals Tbk PT 615,139 405
  Bekasi Fajar Industrial Estate Tbk PT 14,350,600 322
* Krakatau Steel Persero Tbk PT 7,947,250 305
  Intiland Development Tbk PT 11,222,200 300
  Surya Semesta Internusa Tbk PT 6,719,900 294
  Salim Ivomas Pratama Tbk PT 6,932,500 269
  Agung Podomoro Land Tbk PT 15,002,900 265
  Wijaya Karya Beton Tbk PT 5,015,495 225
* Tiga Pilar Sejahtera Food Tbk 5,337,700 217
* Medco Energi Internasional Tbk PT Warrants 3,656,161 171
* Matahari Putra Prima Tbk PT 4,580,800 165
* Lippo Cikarang Tbk PT 610,200 159
  Gajah Tunggal Tbk PT 2,265,200 144
  BISI International Tbk PT 393,820 52
  Sampoerna Agro PT 243,900 46
*,3 Sigmagold Inti Perkasa Tbk PT 8,317,400 31
      38,867
Ireland (0.2%)    
  Green REIT plc 1,480,842 2,939
  Hibernia REIT plc 1,511,642 2,881
  C&C Group plc 719,936 2,697
  Irish Continental Group plc 367,357 2,605
  Origin Enterprises plc 285,921 2,151
* Permanent TSB Group Holdings plc 245,273 655
  C&C Group plc (London Shares) 1,045 4
      13,932

 

 

Israel (0.4%)    
* Mazor Robotics Ltd. 97,988 3,220
  Reit 1 Ltd. 451,449 2,057
* Nova Measuring Instruments Ltd. 61,957 1,685
  IDI Insurance Co. Ltd. 16,599 1,200
* Partner Communications Co. Ltd. 194,790 1,103
* Jerusalem Oil Exploration 17,784 1,102
* Cellcom Israel Ltd. (Registered) 118,163 1,102
  Electra Ltd. 3,791 1,012
* Brack Capital Properties NV 8,407 997
  Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 16,306 956
* Kenon Holdings Ltd. 31,890 952
* Clal Insurance Enterprises Holdings Ltd. 48,717 947
* Jerusalem Economy Ltd. 329,939 931
* Africa Israel Properties Ltd. 31,356 784
  Delta-Galil Industries Ltd. 19,790 700
  Matrix IT Ltd. 58,433 693
  Bayside Land Corp. 1,360 684
  Sella Capital Real Estate Ltd. 299,180 638
  Formula Systems 1985 Ltd. 14,138 612
  Menora Mivtachim Holdings Ltd. 41,924 609
  Big Shopping Centers Ltd. 8,534 578
  Naphtha Israel Petroleum Corp. Ltd. 71,856 483
* Gilat Satellite Networks Ltd. 56,589 469
* B Communications Ltd. 23,507 451
  Property & Building Corp. Ltd. 3,878 401
* Kamada Ltd. 60,880 337
* AudioCodes Ltd. 38,938 303
  Norstar Holdings Inc. 14,227 279
* Allot Communications Ltd. 49,625 253
* Evogene Ltd. 42,085 158
* Ceragon Networks Ltd. 27,599 57
* Compugen Ltd. 3,338 10
* Africa Israel Investments Ltd. 1 —
      25,763
Italy (2.5%)    
  Interpump Group SPA 182,803 6,591
  Hera SPA 1,744,530 6,376
^,* Yoox Net-A-Porter Group SPA 135,454 6,362
  Cerved Information Solutions SPA 436,804 6,160
  BPER Banca 1,027,338 5,996
  Unipol Gruppo SPA 1,082,727 5,973
  Azimut Holding SPA 249,655 5,686
* Brembo SPA 341,390 5,514
  DiaSorin SPA 50,217 4,858
  Banca Generali SPA 125,806 4,712
  Amplifon SPA 258,323 4,594
  De' Longhi SPA 135,425 4,556
  Societa Cattolica di Assicurazioni SC 348,120 4,331
2 Anima Holding SPA 511,071 4,288
  Banca Popolare di Sondrio SCPA 1,010,086 4,080
  Autogrill SPA 279,317 3,889
2 Infrastrutture Wireless Italiane SPA 531,692 3,843
  Iren SPA 1,082,645 3,503
  Industria Macchine Automatiche SPA 36,571 3,200
2 Enav SPA 564,468 2,954
  Societa Iniziative Autostradali e Servizi SPA 151,658 2,856

 

 

* Reply SPA 42,844 2,783
2 OVS SPA 326,635 2,420
2 Technogym SPA 217,124 2,378
  ERG SPA 110,199 2,284
  Ei Towers SPA 37,017 2,262
  Brunello Cucinelli SPA 66,437 2,227
^ Tod's SPA 29,455 2,220
  Saras SPA 1,015,440 2,218
  Beni Stabili SpA SIIQ 2,366,809 2,193
  MARR SPA 77,670 2,148
  ASTM SPA 74,843 2,032
  Banca IFIS SPA 42,245 2,010
  Datalogic SPA 46,611 1,857
* Fincantieri SPA 1,029,044 1,840
  ACEA SPA 93,856 1,812
  Danieli & C Officine Meccaniche SPA Savings Shares 88,515 1,751
  Credito Emiliano SPA 165,227 1,597
^ Maire Tecnimont SPA 262,818 1,370
  Salini Impregilo SPA 334,832 1,348
2 RAI Way SPA 211,906 1,302
*,2 doBank SPA 75,471 1,206
  Piaggio & C SPA 358,558 1,083
*,2 Banca Farmafactoring SPA 126,795 1,021
  Danieli & C Officine Meccaniche SPA 34,811 995
  Cementir Holding SPA 98,186 922
* Italmobiliare SPA 29,969 915
  CIR-Compagnie Industriali Riunite SPA 602,779 874
  Immobiliare Grande Distribuzione SIIQ SPA 730,847 855
^,* Juventus Football Club SPA 787,782 798
* Arnoldo Mondadori Editore SPA 265,416 741
  Zignago Vetro SPA 71,507 722
  Cairo Communication SPA 154,673 715
^ Geox SPA 161,427 551
  Cofide SPA 580,131 420
^,* Safilo Group SPA 67,077 396
* GEDI Gruppo Editoriale SPA 497,817 395
  DeA Capital SPA 198,933 362
^ Astaldi SPA 95,950 328
^ Esprinet SPA 57,250 314
* Rizzoli Corriere Della Sera Mediagroup SPA 209,955 312
^,* Credito Valtellinese SPA 22,029 294
  Biesse SPA 2,048 115
  A2A SPA 23,286 45
* Ansaldo STS SPA 1,455 22
      154,775
Japan (15.9%)    
  Tokai Carbon Co. Ltd. 435,200 6,343
  Kyowa Exeo Corp. 200,690 5,210
  Penta-Ocean Construction Co. Ltd. 650,200 5,024
  Shima Seiki Manufacturing Ltd. 67,000 4,863
  Tokuyama Corp. 152,310 4,849
  TechnoPro Holdings Inc. 77,700 4,267
  SHO-BOND Holdings Co. Ltd. 52,800 4,249
  Amano Corp. 154,468 4,198
  Morinaga Milk Industry Co. Ltd. 87,535 4,131
  Tokyo Ohka Kogyo Co. Ltd. 88,513 4,064
  ADEKA Corp. 226,955 4,030

 

 

Anritsu Corp. 309,500 3,985
Hanwa Co. Ltd. 81,583 3,980
Open House Co. Ltd. 66,500 3,909
Nippon Light Metal Holdings Co. Ltd. 1,321,368 3,898
Tokyo Seimitsu Co. Ltd. 88,234 3,863
Nihon Parkerizing Co. Ltd. 220,361 3,830
Fuji Machine Manufacturing Co. Ltd. 180,188 3,813
Okumura Corp. 87,652 3,792
Toagosei Co. Ltd. 289,192 3,743
Nippon Gas Co. Ltd. 88,136 3,722
Kokuyo Co. Ltd. 192,505 3,578
Japan Lifeline Co. Ltd. 141,000 3,574
Nichias Corp. 254,139 3,463
Nikkon Holdings Co. Ltd. 126,248 3,442
Iwatani Corp. 99,224 3,433
Fuji Seal International Inc. 98,196 3,416
Kenedix Inc. 535,900 3,415
Hazama Ando Corp. 409,579 3,370
Outsourcing Inc. 177,500 3,363
CKD Corp. 123,400 3,350
Meitec Corp. 60,046 3,304
Fuyo General Lease Co. Ltd. 43,747 3,218
Nishimatsu Construction Co. Ltd. 112,553 3,200
Mandom Corp. 88,954 3,177
Ship Healthcare Holdings Inc. 97,500 3,174
Nippon Suisan Kaisha Ltd. 593,462 3,168
Tsubakimoto Chain Co. 373,132 3,151
Nihon Unisys Ltd. 148,841 3,137
Sangetsu Corp. 157,220 3,132
Sumitomo Bakelite Co. Ltd. 363,000 3,118
Inaba Denki Sangyo Co. Ltd. 64,020 3,021
Tomy Co. Ltd. 198,617 3,006
Lasertec Corp. 83,300 2,984
Topre Corp. 97,500 2,974
Kureha Corp. 41,202 2,968
Takasago Thermal Engineering Co. Ltd. 153,157 2,900
Toyo Ink SC Holdings Co. Ltd. 474,647 2,891
Oki Electric Industry Co. Ltd. 196,306 2,857
NET One Systems Co. Ltd. 188,600 2,857
Musashino Bank Ltd. 80,700 2,847
Noevir Holdings Co. Ltd. 34,900 2,839
Toho Holdings Co. Ltd. 122,018 2,834
Nachi-Fujikoshi Corp. 402,510 2,822
Iriso Electronics Co. Ltd. 44,300 2,811
Colowide Co. Ltd. 138,600 2,788
KYB Corp. 42,500 2,772
^ Yoshinoya Holdings Co. Ltd. 155,420 2,752
Duskin Co. Ltd. 105,860 2,750
Kiyo Bank Ltd. 163,408 2,729
TOKAI Holdings Corp. 278,500 2,690
Daiseki Co. Ltd. 89,187 2,677
Trusco Nakayama Corp. 90,200 2,674
United Arrows Ltd. 60,567 2,664
Nichiha Corp. 66,000 2,659
Round One Corp. 142,800 2,648
Okamura Corp. 188,709 2,641
Kanematsu Corp. 189,900 2,598
Fujitec Co. Ltd. 186,967 2,580

 

 

  Sakata Seed Corp. 73,256 2,574
  Fancl Corp. 81,704 2,571
  GMO Internet Inc. 139,661 2,559
  Hyakugo Bank Ltd. 503,500 2,546
  Ci:z Holdings Co. Ltd. 47,200 2,518
  Okasan Securities Group Inc. 364,000 2,497
  Yaoko Co. Ltd. 51,300 2,497
  Taikisha Ltd. 71,248 2,489
  cocokara fine Inc. 41,489 2,485
  Digital Garage Inc. 74,500 2,485
  Maruha Nichiro Corp. 83,646 2,469
  Makino Milling Machine Co. Ltd. 216,901 2,452
  Kotobuki Spirits Co. Ltd. 40,100 2,446
  Hokkoku Bank Ltd. 57,300 2,423
^ Tsubaki Nakashima Co. Ltd. 84,600 2,416
  Ogaki Kyoritsu Bank Ltd. 92,074 2,388
  Paramount Bed Holdings Co. Ltd. 45,200 2,382
  Joyful Honda Co. Ltd. 71,274 2,378
  Unipres Corp. 88,380 2,355
  Ryosan Co. Ltd. 61,057 2,347
  Gunze Ltd. 37,509 2,330
  Takuma Co. Ltd. 170,500 2,317
  San-A Co. Ltd. 46,844 2,314
  Valor Holdings Co. Ltd. 96,000 2,310
  Mitsubishi Pencil Co. Ltd. 103,200 2,302
^ Daio Paper Corp. 167,754 2,295
  Totetsu Kogyo Co. Ltd. 70,500 2,289
  Onward Holdings Co. Ltd. 266,035 2,288
^ Kyoritsu Maintenance Co. Ltd. 55,460 2,288
  Bank of Okinawa Ltd. 56,544 2,282
^ EDION Corp. 178,171 2,279
  Daihen Corp. 237,759 2,271
  Hyakujushi Bank Ltd. 644,000 2,268
^ DCM Holdings Co. Ltd. 228,688 2,266
  Seiren Co. Ltd. 109,600 2,264
  KH Neochem Co. Ltd. 77,100 2,253
  Okinawa Electric Power Co. Inc. 87,774 2,241
  FCC Co. Ltd. 83,243 2,239
  Prima Meat Packers Ltd. 325,440 2,227
  Nippon Soda Co. Ltd. 323,127 2,226
  Kumagai Gumi Co. Ltd. 78,180 2,212
  Financial Products Group Co. Ltd. 143,300 2,190
^ Nissha Co. Ltd. 83,560 2,178
  Maxell Holdings Ltd. 93,100 2,151
  Keihin Corp. 103,021 2,148
  Ai Holdings Corp. 80,200 2,146
^,* Tokyo Dome Corp. 223,178 2,132
  Sumitomo Warehouse Co. Ltd. 284,455 2,121
  Nippon Flour Mills Co. Ltd. 136,429 2,116
  Arcs Co. Ltd. 90,900 2,112
  TPR Co. Ltd. 65,463 2,106
  Nomura Co. Ltd. 93,100 2,105
  Eizo Corp. 44,656 2,103
  Alpine Electronics Inc. 92,648 2,102
  Toshiba Machine Co. Ltd. 256,000 2,100
  Hosiden Corp. 126,067 2,098
  Yodogawa Steel Works Ltd. 67,633 2,098
  Hitachi Zosen Corp. 385,710 2,095

 

 

Takeuchi Manufacturing Co. Ltd. 80,200 2,087
Nitta Corp. 49,300 2,086
Daikyonishikawa Corp. 127,300 2,080
Nippon Steel & Sumikin Bussan Corp. 33,749 2,073
Yamazen Corp. 170,000 2,072
Hogy Medical Co. Ltd. 27,261 2,068
IBJ Leasing Co. Ltd. 78,301 2,059
Goldwin Inc. 19,900 2,056
Sumitomo Mitsui Construction Co. Ltd. 359,246 2,050
SMS Co. Ltd. 57,600 2,047
Taiyo Holdings Co. Ltd. 41,700 2,035
Hokuetsu Kishu Paper Co. Ltd. 308,521 2,027
Nanto Bank Ltd. 71,000 2,025
Aida Engineering Ltd. 143,306 2,021
Central Glass Co. Ltd. 90,115 2,017
Nippon Seiki Co. Ltd. 97,232 2,015
Okamoto Industries Inc. 177,000 2,005
Starts Corp. Inc. 71,515 1,996
Kato Sangyo Co. Ltd. 55,300 1,980
MOS Food Services Inc. 65,058 1,976
Nippon Densetsu Kogyo Co. Ltd. 89,703 1,974
As One Corp. 30,600 1,973
ZERIA Pharmaceutical Co. Ltd. 98,040 1,963
Siix Corp. 43,100 1,958
Nitto Boseki Co. Ltd. 65,011 1,956
Takara Standard Co. Ltd. 117,999 1,953
Shinmaywa Industries Ltd. 202,368 1,947
Tokyo Steel Manufacturing Co. Ltd. 219,100 1,944
Nichicon Corp. 143,483 1,934
* Nippon Sheet Glass Co. Ltd. 212,700 1,927
Meidensha Corp. 458,935 1,921
Optex Group Co. Ltd. 29,900 1,915
Kanamoto Co. Ltd. 61,700 1,908
NSD Co. Ltd. 89,834 1,900
Mirait Holdings Corp. 127,871 1,895
Futaba Corp. 84,732 1,889
Heiwa Real Estate Co. Ltd. 95,372 1,881
Shibuya Corp. 43,800 1,879
V Technology Co. Ltd. 9,400 1,872
Senko Group Holdings Co. Ltd. 259,800 1,869
Yamagata Bank Ltd. 84,785 1,866
Furukawa Co. Ltd. 81,698 1,861
Ryobi Ltd. 61,687 1,842
Wacom Co. Ltd. 318,336 1,842
Fuji Soft Inc. 53,274 1,834
Bank of Iwate Ltd. 44,524 1,822
Bank of Nagoya Ltd. 47,212 1,820
San-Ai Oil Co. Ltd. 123,900 1,810
Nissin Kogyo Co. Ltd. 95,809 1,808
TOMONY Holdings Inc. 364,900 1,807
Macnica Fuji Electronics Holdings Inc. 64,713 1,795
Toho Zinc Co. Ltd. 29,378 1,790
Heiwado Co. Ltd. 81,700 1,789
Sanken Electric Co. Ltd. 243,648 1,787
Token Corp. 15,486 1,783
Obara Group Inc. 25,740 1,780
Toho Bank Ltd. 489,364 1,773
Tokyo TY Financial Group Inc. 64,066 1,773

 

 

  Tokyu Construction Co. Ltd. 162,900 1,772
  Daiwabo Holdings Co. Ltd. 39,676 1,769
^ Nichi-iko Pharmaceutical Co. Ltd. 112,602 1,761
  Royal Holdings Co. Ltd. 64,100 1,754
  Toridoll Holdings Corp. 49,900 1,751
  UACJ Corp. 64,285 1,734
  Saizeriya Co. Ltd. 57,121 1,732
  Zenrin Co. Ltd. 50,300 1,731
  Nojima Corp. 71,800 1,731
  EPS Holdings Inc. 71,100 1,728
  Takara Bio Inc. 106,380 1,719
  Toei Co. Ltd. 16,664 1,716
  Yokogawa Bridge Holdings Corp. 66,600 1,715
  Descente Ltd. 93,800 1,710
  Morita Holdings Corp. 93,066 1,706
  Kitz Corp. 196,448 1,700
  Toshiba TEC Corp. 279,000 1,696
  Nisshin Oillio Group Ltd. 56,152 1,695
  DTS Corp. 46,200 1,690
  Pacific Industrial Co. Ltd. 110,900 1,688
  Transcosmos Inc. 63,396 1,686
  Noritz Corp. 84,587 1,673
  Seiko Holdings Corp. 58,058 1,672
  S Foods Inc. 38,300 1,671
  Kohnan Shoji Co. Ltd. 66,300 1,670
  Benefit One Inc. 66,000 1,668
  Idec Corp. 56,800 1,662
  Infomart Corp. 234,100 1,658
  Kameda Seika Co. Ltd. 34,000 1,649
  Tsugami Corp. 110,000 1,644
  Earth Chemical Co. Ltd. 31,443 1,642
  Nippon Signal Company Ltd. 155,700 1,640
  Inabata & Co. Ltd. 107,400 1,632
  Nikkiso Co. Ltd. 137,161 1,627
  Nagaileben Co. Ltd. 63,300 1,625
  Yamanashi Chuo Bank Ltd. 382,311 1,623
  Aeon Delight Co. Ltd. 44,400 1,623
  Japan Material Co. Ltd. 41,100 1,617
  Sakata INX Corp. 95,200 1,614
  Toshiba Plant Systems & Services Corp. 81,824 1,614
  Chudenko Corp. 55,600 1,614
  Funai Soken Holdings Inc. 67,850 1,613
  Star Micronics Co. Ltd. 76,698 1,612
  Musashi Seimitsu Industry Co. Ltd. 50,315 1,609
  Piolax Inc. 53,500 1,605
  Kintetsu World Express Inc. 72,200 1,593
^ Ichibanya Co. Ltd. 38,568 1,585
^ JINS Inc. 34,600 1,583
  Noritake Co. Ltd. 29,400 1,572
  Sato Holdings Corp. 47,800 1,543
^,* euglena Co. Ltd. 158,000 1,543
^ JCR Pharmaceuticals Co. Ltd. 30,594 1,538
  Dexerials Corp. 109,500 1,527
  Oita Bank Ltd. 38,707 1,527
  TSI Holdings Co. Ltd. 215,200 1,527
  Japan Wool Textile Co. Ltd. 140,889 1,520
  Aomori Bank Ltd. 45,861 1,516
  Maruwa Co. Ltd. 16,900 1,514

 

 

  Mani Inc. 42,600 1,507
  Chiyoda Co. Ltd. 60,700 1,506
  Menicon Co. Ltd. 49,800 1,503
  Showa Sangyo Co. Ltd. 58,000 1,500
  Sanyo Denki Co. Ltd. 18,700 1,495
  Fukui Bank Ltd. 61,355 1,495
  Eiken Chemical Co. Ltd. 33,600 1,491
  Justsystems Corp. 76,100 1,474
  Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 29,903 1,470
  Kurabo Industries Ltd. 449,000 1,456
  Jaccs Co. Ltd. 56,400 1,455
  Shindengen Electric Manufacturing Co. Ltd. 15,700 1,454
  Kumiai Chemical Industry Co. Ltd. 223,850 1,450
^ Fuji Kyuko Co. Ltd. 48,600 1,441
  Komori Corp. 107,900 1,435
  Koa Corp. 58,700 1,428
  Yuasa Trading Co. Ltd. 39,800 1,425
  Monex Group Inc. 381,487 1,418
  Mitsuboshi Belting Ltd. 106,000 1,418
^ Atom Corp. 160,557 1,413
  Asahi Holdings Inc. 70,900 1,408
  Marusan Securities Co. Ltd. 143,855 1,407
* Ishihara Sangyo Kaisha Ltd. 74,100 1,405
  Sushiro Global Holdings Ltd. 35,200 1,404
^ Megachips Corp. 36,881 1,402
  Seikagaku Corp. 88,064 1,376
  Mitsui Sugar Co. Ltd. 32,200 1,372
  Asahi Diamond Industrial Co. Ltd. 110,422 1,364
  Unizo Holdings Co. Ltd. 47,300 1,364
  Foster Electric Co. Ltd. 45,885 1,359
  Hiday Hidaka Corp. 42,795 1,357
  Joshin Denki Co. Ltd. 41,826 1,355
  Dip Corp. 42,400 1,354
  Tamura Corp. 170,000 1,349
  KOMEDA Holdings Co. Ltd. 70,000 1,345
  Bank of the Ryukyus Ltd. 85,167 1,329
  Tocalo Co. Ltd. 26,400 1,326
  Doutor Nichires Holdings Co. Ltd. 55,737 1,324
  Shikoku Chemicals Corp. 79,000 1,317
^,* Macromill Inc. 51,700 1,317
  Koshidaka Holdings Co. Ltd. 23,702 1,315
  Akita Bank Ltd. 46,200 1,308
  Sanyo Special Steel Co. Ltd. 51,370 1,304
  Bando Chemical Industries Ltd. 108,700 1,289
  Arata Corp. 24,759 1,283
  AOKI Holdings Inc. 84,504 1,282
  Tokyotokeiba Co. Ltd. 31,500 1,281
  Showa Corp. 101,292 1,274
  Milbon Co. Ltd. 38,220 1,270
  TOC Co. Ltd. 146,346 1,265
  Axial Retailing Inc. 30,730 1,259
  Kadokawa Dwango Corp. 99,701 1,258
  Systena Corp. 36,400 1,256
  Saibu Gas Co. Ltd. 47,673 1,252
  Kura Corp. 20,600 1,250
  Topy Industries Ltd. 38,279 1,250
  Miroku Jyoho Service Co. Ltd. 40,400 1,238
  Sanyo Chemical Industries Ltd. 23,254 1,232

 

 

Geo Holdings Corp. 60,200 1,226
Futaba Industrial Co. Ltd. 127,200 1,221
Sinfonia Technology Co. Ltd. 282,000 1,213
Belluna Co. Ltd. 98,500 1,213
Japan Securities Finance Co. Ltd. 202,241 1,212
Fujimori Kogyo Co. Ltd. 33,700 1,212
ESPEC Corp. 43,108 1,211
^ J Trust Co. Ltd. 175,600 1,211
Sekisui Jushi Corp. 52,900 1,208
Mizuno Corp. 41,356 1,205
NEC Networks & System Integration Corp. 44,900 1,203
Sintokogio Ltd. 92,600 1,192
BML Inc. 44,100 1,189
* Pioneer Corp. 556,913 1,188
Chubu Shiryo Co. Ltd. 55,000 1,186
Nippon Denko Co. Ltd. 250,790 1,179
Shinko Electric Industries Co. Ltd. 138,300 1,176
Kanto Denka Kogyo Co. Ltd. 99,300 1,172
Arcland Sakamoto Co. Ltd. 67,900 1,171
Wakita & Co. Ltd. 94,300 1,170
Sogo Medical Co. Ltd. 19,300 1,165
Matsuya Co. Ltd. 81,600 1,164
Ricoh Leasing Co. Ltd. 31,606 1,162
Nishimatsuya Chain Co. Ltd. 98,600 1,161
Shizuoka Gas Co. Ltd. 132,500 1,158
Juki Corp. 60,418 1,152
Internet Initiative Japan Inc. 52,756 1,148
Press Kogyo Co. Ltd. 180,100 1,146
Nissei ASB Machine Co. Ltd. 17,300 1,140
Shoei Foods Corp. 27,800 1,134
Fuso Chemical Co. Ltd. 39,300 1,132
Hokuetsu Bank Ltd. 49,021 1,128
JCU Corp. 23,400 1,127
Sanki Engineering Co. Ltd. 99,067 1,123
* DA Consortium Holdings Inc. 50,900 1,122
Ehime Bank Ltd. 88,600 1,117
Prestige International Inc. 84,700 1,112
Ichikoh Industries Ltd. 118,400 1,112
Konoike Transport Co. Ltd. 60,800 1,109
Nippon Chemi-Con Corp. 32,681 1,109
United Super Markets Holdings Inc. 108,750 1,104
Nippon Thompson Co. Ltd. 140,300 1,104
^ Zojirushi Corp. 89,600 1,102
Aichi Steel Corp. 26,702 1,099
Oiles Corp. 52,608 1,096
Sodick Co. Ltd. 78,378 1,096
KLab Inc. 62,960 1,091
Hibiya Engineering Ltd. 52,500 1,091
Miyazaki Bank Ltd. 33,593 1,089
Mitsuba Corp. 76,824 1,088
Iino Kaiun Kaisha Ltd. 190,636 1,087
YAMABIKO Corp. 65,900 1,087
Shikoku Bank Ltd. 71,440 1,085
^ Noritsu Koki Co. Ltd. 43,100 1,082
* Pacific Metals Co. Ltd. 32,908 1,082
Max Co. Ltd. 77,000 1,075
Create SD Holdings Co. Ltd. 44,118 1,074
Modec Inc. 38,588 1,072

 

 

Daibiru Corp. 84,343 1,066
Aichi Bank Ltd. 20,804 1,064
Riso Kagaku Corp. 56,184 1,061
Doshisha Co. Ltd. 45,100 1,060
Chugoku Marine Paints Ltd. 121,500 1,060
Nitto Kogyo Corp. 61,088 1,049
Itochu Enex Co. Ltd. 111,500 1,045
Hamakyorex Co. Ltd. 30,200 1,044
Toyo Tanso Co. Ltd. 30,110 1,043
^ W-Scope Corp. 52,800 1,043
NichiiGakkan Co. Ltd. 80,700 1,041
FULLCAST Holdings Co. Ltd. 44,046 1,040
Nissin Electric Co. Ltd. 93,300 1,040
Kyokuto Kaihatsu Kogyo Co. Ltd. 59,400 1,040
Belc Co. Ltd. 18,000 1,038
Create Restaurants Holdings Inc. 93,170 1,033
VT Holdings Co. Ltd. 187,000 1,033
Tsukishima Kikai Co. Ltd. 79,200 1,029
Japan Pulp & Paper Co. Ltd. 26,400 1,027
* Sanden Holdings Corp. 47,000 1,027
Kaga Electronics Co. Ltd. 37,200 1,026
^ Nippon Carbon Co. Ltd. 21,300 1,024
Investors Cloud Co. Ltd. 65,500 1,020
Nippon Ceramic Co. Ltd. 36,100 1,019
Raito Kogyo Co. Ltd. 89,300 1,014
Relia Inc. 83,500 1,013
Tachi-S Co. Ltd. 55,400 1,010
YA-MAN Ltd. 60,300 1,007
^ Mitsui High-Tec Inc. 51,700 1,003
* Toa Corp. 36,600 1,003
^ OSAKA Titanium Technologies Co. Ltd. 38,400 1,001
JVC Kenwood Corp. 258,140 1,000
LIFULL Co. Ltd. 117,200 999
Fukushima Industries Corp. 22,200 999
Bunka Shutter Co. Ltd. 108,100 998
Eagle Industry Co. Ltd. 50,200 997
T-Gaia Corp. 39,800 989
^ Plenus Co. Ltd. 50,400 988
^ Istyle Inc. 97,800 988
DyDo Group Holdings Inc. 17,244 987
Kisoji Co. Ltd. 40,060 986
Marudai Food Co. Ltd. 215,591 984
Nippon Koei Co. Ltd. 29,700 982
TKC Corp. 26,849 981
Ringer Hut Co. Ltd. 43,800 981
Chofu Seisakusho Co. Ltd. 41,800 977
^ Tosho Co. Ltd. 29,000 975
Fuji Co. Ltd. 45,800 968
Avex Inc. 64,700 966
Hosokawa Micron Corp. 13,100 956
Eighteenth Bank Ltd. 349,000 953
^ Osaka Soda Co. Ltd. 37,000 953
Vector Inc. 47,600 952
Bell System24 Holdings Inc. 66,000 952
Toho Titanium Co. Ltd. 66,800 947
Sanshin Electronics Co. Ltd. 50,100 946
Canon Electronics Inc. 36,294 946
Ohsho Food Service Corp. 20,174 945

 

 

Riken Corp. 16,600 942
Towa Bank Ltd. 68,100 942
Denki Kogyo Co. Ltd. 33,080 939
kabu.com Securities Co. Ltd. 261,200 939
CMK Corp. 95,300 937
Elecom Co. Ltd. 39,200 936
^ Kenko Mayonnaise Co. Ltd. 25,500 934
* M&A Capital Partners Co. Ltd. 11,900 932
Fujimi Inc. 38,847 931
Nittetsu Mining Co. Ltd. 12,900 929
Sumitomo Seika Chemicals Co. Ltd. 17,800 929
Jeol Ltd. 154,000 927
Nishio Rent All Co. Ltd. 28,400 920
Life Corp. 35,600 917
Trancom Co. Ltd. 12,200 909
Yellow Hat Ltd. 30,000 907
Konishi Co. Ltd. 49,500 904
Xebio Holdings Co. Ltd. 42,308 902
Yondoshi Holdings Inc. 35,000 900
Fujibo Holdings Inc. 24,100 897
Qol Co. Ltd. 44,699 889
Nippon Valqua Industries Ltd. 29,100 885
Towa Pharmaceutical Co. Ltd. 15,594 879
* Unitika Ltd. 120,000 877
Fujicco Co. Ltd. 40,705 875
Shin-Etsu Polymer Co. Ltd. 72,200 871
Teikoku Sen-I Co. Ltd. 39,884 870
^ PIA Corp. 13,200 869
Sakai Moving Service Co. Ltd. 18,100 868
Takasago International Corp. 27,900 864
Sakai Chemical Industry Co. Ltd. 30,709 863
Anicom Holdings Inc. 27,700 860
T Hasegawa Co. Ltd. 40,700 846
Pack Corp. 24,400 842
Tokai Corp. 34,400 839
Tochigi Bank Ltd. 199,412 832
Kyokuto Securities Co. Ltd. 53,900 828
Taihei Dengyo Kaisha Ltd. 32,000 827
Ichiyoshi Securities Co. Ltd. 63,800 826
Okabe Co. Ltd. 80,135 825
Toyo Construction Co. Ltd. 143,400 822
Enplas Corp. 21,753 820
^ Pasona Group Inc. 37,900 819
Daiho Corp. 156,000 818
ASKA Pharmaceutical Co. Ltd. 41,900 812
* LIXIL VIVA Corp. 44,200 812
Broadleaf Co. Ltd. 78,600 807
Yorozu Corp. 37,276 806
Aisan Industry Co. Ltd. 66,400 802
^ Minato Bank Ltd. 42,200 801
Pressance Corp. 55,748 801
^ Nippon Yakin Kogyo Co. Ltd. 279,800 797
G-Tekt Corp. 39,000 796
UKC Holdings Corp. 37,300 796
^ Kyoei Steel Ltd. 43,512 794
IDOM Inc. 112,400 786
Shinko Plantech Co. Ltd. 75,800 785
* Intage Holdings Inc. 61,200 783

 

 

Giken Ltd. 27,900 781
Kasai Kogyo Co. Ltd. 48,400 780
Inageya Co. Ltd. 46,300 779
^ Sumida Corp. 41,009 777
Nitto Kohki Co. Ltd. 28,100 777
St. Marc Holdings Co. Ltd. 27,100 769
Union Tool Co. 19,400 766
CONEXIO Corp. 34,300 762
Dai Nippon Toryo Co. Ltd. 47,700 762
Tekken Corp. 25,100 758
Maeda Kosen Co. Ltd. 40,300 756
Clarion Co. Ltd. 204,000 750
Arakawa Chemical Industries Ltd. 36,500 748
Tsukui Corp. 94,900 748
F@N Communications Inc. 91,900 746
Sankyo Tateyama Inc. 52,900 744
Riken Keiki Co. Ltd. 33,000 744
Rock Field Co. Ltd. 37,268 744
Tsurumi Manufacturing Co. Ltd. 38,900 743
Iseki & Co. Ltd. 28,487 742
Neturen Co. Ltd. 68,300 742
^ Link And Motivation Inc. 85,100 740
Takara Leben Co. Ltd. 165,100 739
Daido Metal Co. Ltd. 70,500 739
^ Micronics Japan Co. Ltd. 65,600 737
Starzen Co. Ltd. 14,500 736
Namura Shipbuilding Co. Ltd. 107,848 734
Alpen Co. Ltd. 31,700 734
Sanyo Electric Railway Co. Ltd. 28,800 734
Nissei Build Kogyo Co. Ltd. 58,000 733
Torii Pharmaceutical Co. Ltd. 25,800 732
Chiyoda Integre Co. Ltd. 30,500 731
Tamron Co. Ltd. 33,100 731
Toyo Kanetsu KK 18,400 729
Sumitomo Riko Co. Ltd. 68,900 728
Tanseisha Co. Ltd. 64,600 728
* Mitsui-Soko Holdings Co. Ltd. 214,762 727
^ LEC Inc. 25,524 725
Cosel Co. Ltd. 42,800 724
MCJ Co. Ltd. 63,400 720
Shinko Shoji Co. Ltd. 36,900 717
Hokuto Corp. 38,724 716
Daiken Corp. 27,200 714
Takamatsu Construction Group Co. Ltd. 25,000 713
Sinko Industries Ltd. 36,541 712
JSP Corp. 21,300 711
Yushin Precision Equipment Co. Ltd. 21,000 708
Kamei Corp. 43,300 707
Feed One Co. Ltd. 299,700 704
Nohmi Bosai Ltd. 37,900 702
Ryoyo Electro Corp. 39,442 700
Sekisui Plastics Co. Ltd. 55,000 699
Digital Arts Inc. 18,800 699
Kato Works Co. Ltd. 22,041 699
Nissin Corp. 26,200 699
Kyokuyo Co. Ltd. 18,200 691
Kanematsu Electronics Ltd. 23,200 687
Daito Pharmaceutical Co. Ltd. 20,300 682

 

 

Tsukuba Bank Ltd. 181,800 680
Goldcrest Co. Ltd. 30,480 676
Wowow Inc. 21,600 676
^ Stella Chemifa Corp. 19,700 670
^ Yakuodo Co. Ltd. 21,800 668
^ Hodogaya Chemical Co. Ltd. 12,100 666
Warabeya Nichiyo Holdings Co. Ltd. 25,700 660
Roland DG Corp. 22,300 657
Aeon Fantasy Co. Ltd. 13,000 654
^ JAC Recruitment Co. Ltd. 31,000 653
Yokohama Reito Co. Ltd. 63,400 651
Kyosan Electric Manufacturing Co. Ltd. 91,000 648
Arcland Service Holdings Co. Ltd. 28,400 644
Dai-Dan Co. Ltd. 26,000 640
FIDEA Holdings Co. Ltd. 344,700 634
Anest Iwata Corp. 54,000 631
Tonami Holdings Co. Ltd. 12,400 630
eRex Co. Ltd. 63,700 630
^ Kansai Urban Banking Corp. 48,400 630
Tosei Corp. 50,600 626
France Bed Holdings Co. Ltd. 65,300 624
Mitsuuroko Group Holdings Co. Ltd. 84,400 623
Itoki Corp. 87,500 615
Information Services International-Dentsu Ltd. 24,600 615
* Hochiki Corp. 27,600 614
OSJB Holdings Corp. 207,294 613
Gurunavi Inc. 48,900 612
METAWATER Co. Ltd. 22,100 607
Daiwa Industries Ltd. 50,600 607
PAL GROUP Holdings Co. Ltd. 21,200 607
Achilles Corp. 28,500 606
Mitsubishi Steel Manufacturing Co. Ltd. 23,400 604
Osaki Electric Co. Ltd. 82,000 604
Mitsubishi Logisnext Co. Ltd. 62,900 603
Chiba Kogyo Bank Ltd. 119,700 591
Nippon Kanzai Co. Ltd. 31,500 586
Amuse Inc. 19,000 586
Sumitomo Densetsu Co. Ltd. 27,800 586
Nihon Nohyaku Co. Ltd. 99,400 585
Melco Holdings Inc. 16,800 582
Komatsu Seiren Co. Ltd. 70,300 582
Fukuda Corp. 9,600 578
^ Toyo Engineering Corp. 47,335 577
Oyo Corp. 43,000 574
ASAHI YUKIZAI Corp. 30,711 573
Tokushu Tokai Paper Co. Ltd. 14,900 572
Nichiden Corp. 28,000 569
^ Yonex Co. Ltd. 81,700 568
Riken Vitamin Co. Ltd. 14,600 567
Meisei Industrial Co. Ltd. 78,500 566
^ Marvelous Inc. 62,500 565
Nippon Parking Development Co. Ltd. 315,300 557
^ BRONCO BILLY Co. Ltd. 17,200 553
J-Oil Mills Inc. 15,300 550
Katakura Industries Co. Ltd. 42,300 549
Vital KSK Holdings Inc. 62,000 549
Toa Corp. 42,800 545
Key Coffee Inc. 27,693 541

 

 

  Gakken Holdings Co. Ltd. 9,400 539
  Uchida Yoko Co. Ltd. 17,400 538
  Daiichi Jitsugyo Co. Ltd. 17,600 536
^,* Akebono Brake Industry Co. Ltd. 180,865 533
  Itochu-Shokuhin Co. Ltd. 8,900 533
  Tenma Corp. 26,600 532
  Happinet Corp. 28,900 530
^ COOKPAD Inc. 90,300 529
  Michinoku Bank Ltd. 31,200 525
  Nippon Road Co. Ltd. 9,500 525
  Seika Corp. 19,400 524
  ST Corp. 22,900 523
  Nagatanien Holdings Co. Ltd. 38,000 523
  Yurtec Corp. 64,100 522
  Jamco Corp. 20,400 522
  Okuwa Co. Ltd. 50,000 521
  Rokko Butter Co. Ltd. 20,300 521
  Sun Frontier Fudousan Co. Ltd. 41,000 518
^ KAWADA TECHNOLOGIES Inc. 9,200 518
  CI Takiron Corp. 71,000 512
  Kurimoto Ltd. 22,300 511
  SRA Holdings 14,300 511
  Mimasu Semiconductor Industry Co. Ltd. 24,200 503
  Daisan Bank Ltd. 31,803 501
  PC Depot Corp. 68,440 501
  Tatsuta Electric Wire and Cable Co. Ltd. 67,500 500
  Shinnihon Corp. 52,700 499
  WATAMI Co. Ltd. 33,700 498
  Ines Corp. 47,100 496
  SMK Corp. 112,000 495
  Maruzen Showa Unyu Co. Ltd. 106,000 495
  Bank of Saga Ltd. 21,200 494
  Okura Industrial Co. Ltd. 81,000 493
  Fuji Pharma Co. Ltd. 13,100 493
  Riken Technos Corp. 86,400 492
* Kintetsu Department Store Co. Ltd. 13,600 492
  Jimoto Holdings Inc. 280,182 487
^ Nihon Trim Co. Ltd. 8,500 486
  AOI Electronics Co. Ltd. 9,270 486
  Matsuya Foods Co. Ltd. 13,400 486
* Rorze Corp. 19,400 486
  Zuken Inc. 28,600 483
  Denyo Co. Ltd. 28,600 482
  Cawachi Ltd. 19,600 477
  Toyo Kohan Co. Ltd. 92,400 476
  Ateam Inc. 18,900 475
* Studio Alice Co. Ltd. 18,300 471
  Advan Co. Ltd. 46,900 465
  Fuji Oil Co. Ltd. 88,800 464
  Keiyo Co. Ltd. 74,900 463
  Keihanshin Building Co. Ltd. 55,700 461
  T RAD Co. Ltd. 13,200 461
  Mito Securities Co. Ltd. 112,800 458
  Tokyo Electron Device Ltd. 21,800 457
  Meiko Network Japan Co. Ltd. 36,863 448
  Koatsu Gas Kogyo Co. Ltd. 53,000 448
  KFC Holdings Japan Ltd. 24,300 447
^,* Kappa Create Co. Ltd. 38,888 445

 

 

  Sagami Chain Co. Ltd. 34,396 441
  Mitsui Home Co. Ltd. 66,000 433
  Teikoku Electric Manufacturing Co. Ltd. 31,500 433
  Kyodo Printing Co. Ltd. 13,600 432
  Showa Aircraft Industry Co. Ltd. 32,300 431
* Hirata Corp. 3,900 431
  Ministop Co. Ltd. 20,500 429
^ Tokyo Individualized Educational Institute Inc. 40,521 427
  Fujiya Co. Ltd. 18,200 426
^ Kansai Super Market Ltd. 38,500 425
  Mie Kotsu Group Holdings Inc. 95,300 422
  Toenec Corp. 14,000 421
^ Osaka Steel Co. Ltd. 20,100 421
  Central Sports Co. Ltd. 11,075 421
  NS United Kaiun Kaisha Ltd. 16,900 418
  Hioki EE Corp. 12,900 417
  Nippon Beet Sugar Manufacturing Co. Ltd. 16,800 416
^ Sac's Bar Holdings Inc. 37,250 415
^,* FDK Corp. 178,149 414
  Daikokutenbussan Co. Ltd. 8,900 414
  Fudo Tetra Corp. 241,500 412
  Mitani Sekisan Co. Ltd. 17,500 408
  Organo Corp. 12,300 407
  Onoken Co. Ltd. 22,600 404
^ Fujita Kanko Inc. 12,798 403
^ Hito Communications Inc. 20,092 403
  Taiho Kogyo Co. Ltd. 26,500 403
  Toyo Securities Co. Ltd. 125,000 402
  Dai-ichi Seiko Co. Ltd. 14,200 401
  Kitano Construction Corp. 103,000 395
  Kobe Bussan Co. Ltd. 9,500 393
  Shinwa Co. Ltd. 16,400 383
^ Wellnet Corp. 35,000 382
  Asatsu-DK Inc. 11,387 381
  Chukyo Bank Ltd. 17,800 379
  Icom Inc. 15,900 377
  Future Corp. 34,800 377
  Fujitsu Frontech Ltd. 22,000 376
  Pronexus Inc. 27,735 374
  Kanaden Corp. 27,300 373
  GCA Corp. 35,500 371
^ Nihon Chouzai Co. Ltd. 11,700 370
  Hakuto Co. Ltd. 20,500 369
* Japan Drilling Co. Ltd. 12,500 367
  Japan Cash Machine Co. Ltd. 33,700 366
  Yahagi Construction Co. Ltd. 43,300 365
* SWCC Showa Holdings Co. Ltd. 42,500 365
  Sanyo Shokai Ltd. 18,742 365
^ Kourakuen Holdings Corp. 21,500 361
  Shimizu Bank Ltd. 12,000 358
  Tokyo Rope Manufacturing Co. Ltd. 21,200 357
  Mie Bank Ltd. 16,110 357
^ Toho Co. Ltd. 14,800 355
  Fukui Computer Holdings Inc. 12,500 354
  Mitsui Matsushima Co. Ltd. 25,200 354
^ Toda Kogyo Corp. 8,400 353
  K&O Energy Group Inc. 21,700 352
  Gecoss Corp. 30,500 348

 

 

  Airport Facilities Co. Ltd. 56,900 347
  JP-Holdings Inc. 116,200 344
  Nippon Coke & Engineering Co. Ltd. 288,100 344
  Ryoden Corp. 19,500 343
  Kitagawa Iron Works Co. Ltd. 12,000 342
  Linical Co. Ltd. 23,200 339
  Misawa Homes Co. Ltd. 38,400 337
  Rhythm Watch Co. Ltd. 16,000 337
  Daikoku Denki Co. Ltd. 20,700 337
  Toyo Corp. 36,817 336
  CAC Holdings Corp. 34,100 335
  Hisaka Works Ltd. 32,000 334
  Matsuda Sangyo Co. Ltd. 18,500 331
* KNT-CT Holdings Co. Ltd. 20,500 331
  Torishima Pump Manufacturing Co. Ltd. 32,400 330
  Hokkan Holdings Ltd. 84,000 329
  Toyo Denki Seizo KK 18,000 328
  Elematec Corp. 13,300 326
  Parco Co. Ltd. 23,000 325
  Godo Steel Ltd. 15,800 325
  Kanagawa Chuo Kotsu Co. Ltd. 9,600 325
^,* Medical Data Vision Co. Ltd. 15,400 323
  Shibusawa Warehouse Co. Ltd. 17,509 323
  Kita-Nippon Bank Ltd. 11,300 322
  Krosaki Harima Corp. 7,600 322
^,* U-Shin Ltd. 47,900 320
  Mitsubishi Research Institute Inc. 9,400 319
  Japan Transcity Corp. 73,192 319
  Toa Oil Co. Ltd. 213,000 318
  Tokyo Tekko Co. Ltd. 17,400 315
  Takaoka Toko Co. Ltd. 19,600 315
  Chuo Spring Co. Ltd. 9,200 312
  Shimojima Co. Ltd. 28,800 312
  Cybozu Inc. 57,700 310
  Honeys Holdings Co. Ltd. 29,790 309
  Aiphone Co. Ltd. 16,900 309
  Sinanen Holdings Co. Ltd. 12,800 305
  Mars Engineering Corp. 13,700 305
  Sanoh Industrial Co. Ltd. 37,900 302
  Takihyo Co. Ltd. 14,200 302
  Nippon Chemiphar Co. Ltd. 6,900 297
  Tosho Printing Co. Ltd. 33,000 297
* Nippon Sharyo Ltd. 100,000 296
  Tokyo Energy & Systems Inc. 29,000 295
^ Srg Takamiya Co. Ltd. 47,600 294
* Laox Co. Ltd. 51,200 292
  Halows Co. Ltd. 12,500 291
  Asunaro Aoki Construction Co. Ltd. 31,700 289
  NDS Co. Ltd. 7,600 287
  Aichi Corp. 38,700 285
  CHIMNEY Co. Ltd. 10,700 284
  Fuso Pharmaceutical Industries Ltd. 10,900 283
* Mitsubishi Paper Mills Ltd. 43,000 281
  Paris Miki Holdings Inc. 60,600 281
  Taisei Lamick Co. Ltd. 9,300 280
  Gun-Ei Chemical Industry Co. Ltd. 7,600 275
  Tomoku Co. Ltd. 13,600 274
* Senshukai Co. Ltd. 48,900 271

 

 

^ Sumitomo Precision Products Co. Ltd. 72,000 270
  Inaba Seisakusho Co. Ltd. 21,500 270
^,* Pepper Food Service Co. Ltd. 6,100 269
  Furuno Electric Co. Ltd. 35,700 269
  Chori Co. Ltd. 14,900 268
  Hokkaido Gas Co. Ltd. 98,000 268
  Toli Corp. 66,101 265
  Weathernews Inc. 8,400 261
  CMIC Holdings Co. Ltd. 13,600 260
  Yomiuri Land Co. Ltd. 5,700 256
^ Asahi Co. Ltd. 19,800 253
  Cleanup Corp. 31,400 251
  Atsugi Co. Ltd. 21,800 250
  Yushiro Chemical Industry Co. Ltd. 15,600 250
  Corona Corp. Class A 19,500 247
  Tv Tokyo Holdings Corp. 10,800 246
  Kinki Sharyo Co. Ltd. 8,700 246
^ Chuetsu Pulp & Paper Co. Ltd. 13,300 245
  Alpha Systems Inc. 10,500 243
  Maezawa Kyuso Industries Co. Ltd. 13,600 242
  Sankyo Seiko Co. Ltd. 53,397 239
  MTI Ltd. 40,400 237
  Chugai Ro Co. Ltd. 9,500 236
  NEC Capital Solutions Ltd. 11,100 230
  Fujikura Kasei Co. Ltd. 35,600 228
  Tsutsumi Jewelry Co. Ltd. 11,500 227
  Artnature Inc. 30,500 218
^ Fields Corp. 19,600 217
^ Right On Co. Ltd. 25,000 215
  Nihon Yamamura Glass Co. Ltd. 125,000 215
  Daisyo Corp. 13,400 211
  Zuiko Corp. 6,100 209
  Maezawa Kasei Industries Co. Ltd. 18,600 207
^,* Yamada SxL Home Co. Ltd. 270,000 206
* Yamashin-Filter Corp. 15,000 196
^ Tokyo Rakutenchi Co. Ltd. 3,700 193
^,* Shin Nippon Biomedical Laboratories Ltd. 35,400 191
  Nihon Dempa Kogyo Co. Ltd. 25,310 183
* Shoei Co. Ltd. 3,900 179
^ Funai Electric Co. Ltd. 23,200 177
  Mitsubishi Kakoki Kaisha Ltd. 8,200 174
  Nakayama Steel Works Ltd. 23,300 159
* Towa Corp. 6,200 132
* WDB Holdings Co. Ltd. 3,700 132
  Kojima Co. Ltd. 35,300 119
  Tayca Corp. 3,500 107
* Alconix Corp. 3,900 90
  Nisshinbo Holdings Inc. 5,876 84
* Rheon Automatic Machinery Co. Ltd. 4,000 81
* Maruwa Unyu Kikan Co. Ltd. 2,200 81
  Computer Engineering & Consulting Ltd. 2,600 76
  Monogatari Corp. 700 67
  Trust Tech Inc. 2,300 67
  Riso Kyoiku Co. Ltd. 7,400 57
  Mitsui Mining & Smelting Co. Ltd. 900 51
  Sankyu Inc. 1,079 50
  Maeda Corp. 3,000 41
  NOF Corp. 1,500 40

 

 

  Ulvac Inc. 600 40
  Aica Kogyo Co. Ltd. 900 35
* Nichiban Co. Ltd. 1,200 34
  Fuji Oil Holdings Inc. 900 27
  PALTAC Corp. 600 27
  Kuroda Electric Co. Ltd. 1,000 25
  Kobelco Eco-Solutions Co. Ltd. 600 11
  Relo Group Inc. 20 1
  Ain Holdings Inc. 8 —
  Horiba Ltd. 7 —
  Kyudenko Corp. 5 —
  Megmilk Snow Brand Co. Ltd. 6 —
  Koei Tecmo Holdings Co. Ltd. 7 —
  Fujitsu General Ltd. 5 —
  Ariake Japan Co. Ltd. 1 —
  Zensho Holdings Co. Ltd. 4 —
      987,297
Malaysia (1.1%)    
  Dialog Group Bhd. 9,970,062 6,538
  Press Metal Aluminium Holdings Bhd. 3,855,440 5,717
  Hartalega Holdings Bhd. 1,582,920 4,801
  Top Glove Corp. Bhd. 1,822,358 4,323
  My EG Services Bhd. 4,827,400 3,093
  Inari Amertron Bhd. 2,981,200 2,519
  Bursa Malaysia Bhd. 767,836 2,146
  Genting Plantations Bhd. 771,173 1,981
  SP Setia Bhd Group 2,432,100 1,940
  QL Resources Bhd. 1,563,362 1,926
*,2 Lotte Chemical Titan Holding Bhd. 1,289,000 1,773
  Fraser & Neave Holdings Bhd. 224,700 1,680
  Sunway REIT 3,767,500 1,672
  Kossan Rubber Industries Bhd. 702,800 1,561
  TIME dotCom Bhd. 667,300 1,499
  IGB REIT 3,621,100 1,484
  Malaysian Resources Corp. Bhd. 4,656,338 1,428
  VS Industry Bhd. 1,826,200 1,428
  Malakoff Corp. Bhd. 5,608,700 1,366
  Sunway Bhd. 3,015,186 1,365
  Cahya Mata Sarawak Bhd. 1,200,600 1,339
  KPJ Healthcare Bhd. 5,322,840 1,323
  DRB-Hicom Bhd. 1,826,327 1,216
  Malaysia Building Society Bhd. 3,945,200 1,182
  Mah Sing Group Bhd. 3,191,575 1,174
  Yinson Holdings Bhd. 1,004,200 1,085
  Pos Malaysia Bhd. 798,100 1,008
* WCT Holdings Bhd. 2,460,239 984
  Scientex Bhd. 407,900 916
  Bermaz Auto Bhd. 1,446,440 831
  Unisem M Bhd. 1,069,180 827
  Capitaland Malaysia Mall Trust 2,209,600 776
  Sunway Construction Group Bhd. 1,099,940 723
* UMW Oil & Gas Corp. Bhd. 8,313,980 690
* Eco World Development Group Bhd. 1,896,900 682
  Muhibbah Engineering M Bhd. 785,000 638
  Pavilion REIT 1,562,100 630
  Eastern & Oriental Bhd. 1,718,033 630
* Berjaya Corp. Bhd. 6,618,492 577

 

 

  Syarikat Takaful Malaysia Bhd. 599,000 573
  Supermax Corp. Bhd. 975,150 547
* AirAsia X Bhd. 4,213,250 438
  Datasonic Group Bhd. 983,500 297
* KNM Group Bhd. 4,026,700 257
* Mulpha International Bhd. 314,695 205
* Dayang Enterprise Holdings Bhd. 920,300 190
* Malaysia Marine and Heavy Engineering Holdings Bhd. 902,900 184
  Coastal Contracts Bhd. 324,200 109
* UMW Oil & Gas Corp. Warrants Exp. 09/30/2024 2,470,020 105
* Sunway Bhd. Warrants Exp. 12/31/2024 362,955 52
* Malaysian Resources Corp. Bhd. Warrants Exp. 12/31/2027 430,554 42
* WCT Holdings Bhd. Warrants Exp. 08/24/2020 310,551 19
* OSK Holdings Bhd. Warrants Exp. 07/22/2020 357,292 16
* AirAsia X Bhd. Warrants Exp. 06/08/2020 300,675 15
* BIMB Holdings Bhd. Warrants Exp. 12/04/2023 154,640 12
* KPJ Healthcare Warrants Exp. 01/23/2019 197,280 9
* CB Industrial Product Holding Bhd Warrants Exp. 10/31/2019 78,700 5
* Eastern & Oriental Bhd Warrants Exp. 07/21/2019 154,580 5
* Mah Sing Group Warrants Exp. 01/15/2026 125,235 3
* KNM Group Bhd. Warrants Exp. 04/21/2020 178,365 3
* Malaysian Resources Corp. Bhd. Warrants Exp. 09/16/2018 346,641 3
* Mah Sing Group Bhd. Warrants Exp. 03/18/2018 164,085 1
* Puncak Niaga Holding Bhd. Warrants Exp. 07/20/2018 25,250 —
      70,561
Mexico (0.5%)    
* Elis SA 139,330 3,896
  PLA Administradora Industrial S de RL de CV 1,564,498 2,390
  Macquarie Mexico Real Estate Management SA de CV 1,869,006 2,067
* Genomma Lab Internacional SAB de CV Class B 1,807,000 1,985
  Bolsa Mexicana de Valores SAB de CV 1,003,397 1,920
  Corp Inmobiliaria Vesta SAB de CV 1,384,600 1,907
  Prologis Property Mexico SA de CV 833,812 1,515
  Grupo Herdez SAB de CV 523,502 1,229
* Controladora Vuela Cia de Aviacion SAB de CV Class A 1,399,700 1,198
* La Comer SAB de CV 1,133,500 1,156
* Hoteles City Express SAB de CV 786,500 1,014
  Qualitas Controladora SAB de CV 402,576 1,006
*,2 Banco del Bajio SA 444,300 939
  Grupo Financiero Interacciones SA de CV 178,300 862
  Consorcio ARA SAB de CV 2,049,310 850
  Unifin Financiera SAB de CV SOFOM ENR 218,141 797
  Credito Real SAB de CV SOFOM ER 549,300 738
2 Concentradora Fibra Hotelera Mexicana SA de CV 1,228,759 735
* Grupo GICSA SA de CV 1,109,373 631
  Rassini SAB de CV 124,094 508
  Grupo Rotoplas SAB de CV 297,100 482
  TV Azteca SAB de CV 2,553,695 461
*,2 Elementia SAB de CV 267,237 354
* Axtel SAB de CV 1,344,051 344
      28,984
Netherlands (1.9%)    
  Aalberts Industries NV 212,162 11,584
* Galapagos NV 90,025 10,691
  IMCD Group NV 116,243 7,765
  SBM Offshore NV 390,297 7,290
  ASM International NV 100,454 7,229

 

 

  BE Semiconductor Industries NV 72,274 6,956
  APERAM SA 108,052 6,426
  TKH Group NV 94,492 6,282
  Eurocommercial Properties NV 102,601 4,840
  PostNL NV 951,492 4,744
  Wereldhave NV 87,102 4,327
  Corbion NV 131,275 4,292
2 Refresco Group NV 158,175 3,903
  Arcadis NV 153,250 3,477
* Rhi Magnesita NV 52,633 3,402
* TomTom NV 270,528 2,945
^ Koninklijke BAM Groep NV 540,463 2,642
  Wessanen 119,025 2,557
* Fugro NV 142,019 2,368
2 Intertrust NV 125,136 2,295
  Vastned Retail NV 44,738 2,256
*,2 Takeaway.com NV 29,139 1,765
  NSI NV 39,513 1,744
  Accell Group 58,360 1,688
*,2 Basic-Fit NV 60,151 1,634
2 Flow Traders 64,243 1,606
  Koninklijke Volkerwessels NV 39,201 1,163
* ForFarmers NV 87,036 1,094
  Brunel International NV 41,546 813
  BinckBank NV 143,441 776
  AMG Advanced Metallurgical Group NV 3,571 191
  ASR Nederland NV 981 43
2 Philips Lighting NV 1,029 41
*,3 SRH NV 96,364 —
      120,829
New Zealand (0.7%)    
* a2 Milk Co. Ltd. 1,594,806 10,851
  Z Energy Ltd. 800,619 4,508
  Mainfreight Ltd. 180,062 3,418
  Trade Me Group Ltd. 886,471 2,946
  Chorus Ltd. 903,008 2,741
  EBOS Group Ltd. 196,806 2,664
  Goodman Property Trust 2,307,793 2,314
  Infratil Ltd. 938,786 2,245
  Summerset Group Holdings Ltd. 521,838 2,211
  Genesis Energy Ltd. 1,151,289 2,111
  Freightways Ltd. 350,550 2,065
  Precinct Properties New Zealand Ltd. 1,907,935 1,856
  Metlifecare Ltd. 371,291 1,695
  Argosy Property Ltd. 1,729,662 1,365
  Heartland Bank Ltd. 817,278 1,246
  Vital Healthcare Property Trust 704,398 1,129
  New Zealand Refining Co. Ltd. 384,298 708
  Kathmandu Holdings Ltd. 311,843 558
* TOWER Ltd. 260,271 126
      46,757
Norway (1.4%)    
  Storebrand ASA 1,000,063 8,952
  Subsea 7 SA 568,177 8,850
  TGS NOPEC Geophysical Co. ASA 226,695 5,695
  Tomra Systems ASA 245,737 4,162
  SpareBank 1 SR-Bank ASA 326,663 3,899

 

 

* Norwegian Finans Holding ASA 320,663 3,661
2 Entra ASA 241,880 3,656
  Bakkafrost P/F 88,761 3,617
  SpareBank 1 SMN 286,432 3,252
  Salmar ASA 116,254 3,161
  Aker ASA 52,621 3,015
  Leroy Seafood Group ASA 568,555 2,895
  Atea ASA 181,517 2,810
2 XXL ASA 219,980 2,719
  Veidekke ASA 243,812 2,609
* Petroleum Geo-Services ASA 692,982 2,058
  Borregaard ASA 222,227 1,984
*,2 Aker Solutions ASA 335,071 1,932
* Wallenius Wilhelmsen Logistics 231,329 1,926
* DNO ASA 1,383,432 1,768
* Nordic Semiconductor ASA 296,960 1,768
  Austevoll Seafood ASA 197,371 1,551
*,2 Evry AS 309,463 1,286
  Grieg Seafood ASA 123,811 1,094
  Ocean Yield ASA 92,295 832
* Otello Corp. ASA 262,785 823
*,2 BW LPG Ltd. 167,176 790
  Hoegh LNG Holdings Ltd. 94,475 737
  Stolt-Nielsen Ltd. 52,143 701
^,* Norwegian Air Shuttle ASA 23,349 684
* REC Silicon ASA 4,212,364 629
* Akastor ASA 289,157 586
  Norway Royal Salmon ASA 35,508 570
^,* Seadrill Ltd. 4,512 1
      84,673
Other (0.0%) 4    
  Kennedy-Wilson Holdings Inc. 343 6
 
Pakistan (0.3%)    
  Lucky Cement Ltd. 405,416 2,256
  Engro Corp. Ltd. 648,521 1,774
  Hub Power Co. Ltd. 1,977,700 1,770
  Pakistan State Oil Co. Ltd. 560,749 1,602
  MCB Bank Ltd. 725,700 1,488
  Pakistan Oilfields Ltd. 250,100 1,276
  United Bank Ltd. 704,700 1,233
  Thal Ltd. 178,350 890
  Engro Fertilizers Ltd. 1,338,430 844
  Nishat Mills Ltd. 530,426 815
  DG Khan Cement Co. Ltd. 518,686 750
  Searle Co. Ltd. 200,440 684
  Millat Tractors Ltd. 55,410 662
  SUI Northern Gas Pipeline 580,500 622
* SUI Southern Gas Co. Ltd. 1,915,000 616
  Kot Addu Power Co. Ltd. 967,108 508
  Mari Petroleum Co. Ltd. 34,820 492
  Fauji Cement Co. Ltd. 1,643,307 433
  Fauji Fertilizer Bin Qasim Ltd. 520,000 179
* Bank Alfalah Ltd. 264,000 115
  Pakistan Telecommunication Co. Ltd. 855,000 107
      19,116

 

 

Peru (0.0%)    
  Volcan Cia Minera SAA Class B 5,397,208 2,299
 
Philippines (0.4%)    
  Security Bank Corp. 1,005,479 4,818
  Puregold Price Club Inc. 2,065,650 2,147
  Pilipinas Shell Petroleum Corp. 1,613,880 1,964
  Robinsons Retail Holdings Inc. 1,059,300 1,956
  Manila Water Co. Inc. 2,824,685 1,556
  Robinsons Land Corp. 3,633,576 1,478
  Vista Land & Lifescapes Inc. 8,644,000 1,176
  D&L Industries Inc. 4,394,300 1,043
* DoubleDragon Properties Corp. 1,177,890 877
  Cosco Capital Inc. 6,101,500 856
  First Gen Corp. 2,553,730 795
  Filinvest Land Inc. 20,530,400 748
  Cebu Air Inc. 380,270 734
  Century Pacific Food Inc. 2,148,800 654
* Melco Resorts And Entertainment Philippines Corp. 3,698,500 613
  Lopez Holdings Corp. 4,794,760 514
  Nickel Asia Corp. 3,435,708 441
  First Philippine Holdings Corp. 364,600 439
*,2 CEMEX Holdings Philippines Inc. 5,055,000 413
* Robinsons Land Co Rights Exp. 02/01/2018 976,321 51
      23,273
Poland (0.1%)    
  Energa SA 483,350 1,734
* PKP Cargo SA 68,646 1,240
  Warsaw Stock Exchange 61,289 872
* Boryszew SA 159,822 461
* Getin Noble Bank SA 804,018 440
^ Lubelski Wegiel Bogdanka SA 20,232 408
* Getin Holding SA 882,993 393
^,* Medicalgorithmics SA 6,288 371
  Neuca SA 2,746 221
* Bioton SA 68,053 82
  CD Projekt SA 635 22
  KRUK SA 279 19
  Kernel Holding SA 750 12
      6,275
Portugal (0.4%)    
* Banco Comercial Portugues SA 19,808,343 7,909
  NOS SGPS SA 515,351 3,508
  Sonae SGPS SA 2,179,554 3,503
  Navigator Co. SA 572,636 3,215
^ REN - Redes Energeticas Nacionais SGPS SA 701,173 2,186
^ CTT-Correios de Portugal SA 326,143 1,396
  Semapa-Sociedade de Investimento e Gestao 52,517 1,199
  Mota-Engil SGPS SA 201,639 1,002
  Altri SGPS SA 160,458 970
  Corticeira Amorim SGPS SA 74,975 961
* Banco BPI SA 314,760 522
  Sonaecom SGPS SA 117,738 341
      26,712
Qatar (0.0%)    
* Gulf Warehousing Co. 65,529 741
  Medicare Group 29,761 627

 

 

  Salam International Investment Ltd. QSC 182,582 352
      1,720
Russia (0.1%)    
* M.Video PJSC 158,940 1,133
2 Detsky Mir PJSC 500,250 823
* DIXY Group PJSC 131,730 756
* Raspadskaya OJSC 293,380 537
* OGK-2 PJSC 45,506,850 418
  TGC-1 PJSC 1,764,500,000 377
      4,044
Singapore (1.2%)    
  Mapletree Commercial Trust 4,154,904 5,347
  Mapletree Logistics Trust 4,338,682 4,534
  Mapletree Industrial Trust 2,771,400 4,480
  Keppel REIT 4,373,447 4,295
  Mapletree Greater China Commercial Trust 4,307,812 4,140
* NetLink NBN Trust 6,241,800 3,949
  CDL Hospitality Trusts 1,808,713 2,507
  Ascott Residence Trust 2,506,765 2,408
  Frasers Centrepoint Trust 1,296,210 2,243
  Frasers Logistics & Industrial Trust 2,463,400 2,143
  Parkway Life REIT 904,181 2,081
  Manulife US REIT 2,087,300 2,044
  Keppel Infrastructure Trust 4,457,600 1,939
  United Engineers Ltd. 963,117 1,937
  Starhill Global REIT 3,291,708 1,933
  Keppel DC REIT 1,681,408 1,834
  CapitaLand Retail China Trust 1,362,660 1,757
^ Raffles Medical Group Ltd. 2,029,584 1,716
  First Resources Ltd. 1,129,129 1,633
  Frasers Commercial Trust 1,460,913 1,626
  OUE Hospitality Trust 2,232,766 1,524
  Cache Logistics Trust 2,239,304 1,476
  Lippo Malls Indonesia Retail Trust 4,379,300 1,401
  ESR-REIT 3,115,860 1,400
  Asian Pay Television Trust 3,101,700 1,369
  First REIT 1,105,200 1,188
  Far East Hospitality Trust 1,935,400 1,128
  Ascendas Hospitality Trust 1,617,600 1,109
  Frasers Hospitality Trust 1,567,400 969
  SPH REIT 1,146,700 916
  Soilbuild Business Space REIT 1,755,100 903
  Accordia Golf Trust 1,675,916 887
  OUE Ltd. 540,100 885
  Yoma Strategic Holdings Ltd. 2,283,019 876
  RHT Health Trust 1,265,000 786
  Silverlake Axis Ltd. 1,577,829 686
^ Sheng Siong Group Ltd. 857,400 608
  Sabana Shari'ah Compliant Industrial REIT 1,943,600 598
^,*,3 Ezion Holdings Ltd. 3,659,662 550
  Fortune REIT (Singapore Shares) 276,589 350
  Hyflux Ltd. 1,212,986 346
^ Noble Group Ltd. 1,804,400 342
  Bumitama Agri Ltd. 596,300 339
  Boustead Singapore Ltd. 313,600 198
  Indofood Agri Resources Ltd. 641,500 195
^,*,3 China Fishery Group Ltd. 1,088,512 63

 

 

^,*,3 Ezra Holdings Ltd. 4,500,399 38
  Ascendas India Trust 21,900 19
  Genting Hong Kong Ltd. 44,100 10
*,3 Ezion Holdings Ltd. Warrants Exp. 04/15/2020 455,755 7
*,3 China Hongxing Sports Ltd. 831,000 —
      75,712
South Africa (0.6%)    
  Vukile Property Fund Ltd. 1,765,570 3,080
  SA Corporate Real Estate Ltd. 6,206,945 2,633
* PPC Ltd. 3,315,449 2,272
  Cashbuild Ltd. 55,871 2,144
  Advtech Ltd. 1,220,073 1,771
  Astral Foods Ltd. 88,022 1,761
  Trencor Ltd. 393,479 1,604
  Wilson Bayly Holmes-Ovcon Ltd. 114,448 1,532
  Hosken Consolidated Investments Ltd. 112,463 1,426
  Arrowhead Properties Ltd. 2,244,325 1,266
  MAS Real Estate Inc. 581,457 1,237
* Sun International Ltd. 214,283 1,208
  DataTec Ltd. 458,939 1,196
  Zeder Investments Ltd. 2,057,117 1,128
  Emira Property Fund Ltd. 892,784 1,120
  Alexander Forbes Group Holdings Ltd. 1,812,433 1,067
  Rebosis Property Fund Ltd. 1,148,916 991
  Blue Label Telecoms Ltd. 849,795 975
  City Lodge Hotels Ltd. 67,986 843
  Murray & Roberts Holdings Ltd. 808,499 822
  Peregrine Holdings Ltd. 396,560 819
  Adcock Ingram Holdings Ltd. 143,486 793
  Metair Investments Ltd. 431,094 775
  Mpact Ltd. 338,617 773
  Hudaco Industries Ltd. 55,101 686
  Ascendis Health Ltd. 529,921 528
  Delta Property Fund Ltd. 941,792 496
  Lewis Group Ltd. 151,502 427
  Alviva Holdings Ltd. 280,749 413
  Raubex Group Ltd. 225,059 405
  Merafe Resources Ltd. 2,563,721 358
* Royal Bafokeng Platinum Ltd. 119,214 322
  Clover Industries Ltd. 233,133 295
  DRDGOLD Ltd. 678,279 210
  Group Five Ltd. 171,940 148
* ArcelorMittal South Africa Ltd. 449,770 140
* Aveng Ltd. 581,779 95
* Consolidated Infrastructure Group Ltd. 294,125 92
* Sandown Capital Pty Ltd. 285,557 78
      37,929
South Korea (4.7%)    
^,* SillaJen Inc. 110,415 11,048
^,* ViroMed Co. Ltd. 29,968 7,428
  Medy-Tox Inc. 8,773 5,004
2 ING Life Insurance Korea Ltd. 71,383 3,911
^ LG Innotek Co. Ltd. 30,368 3,553
  CJ E&M Corp. 41,616 3,518
^,* Celltrion Pharm Inc. 37,628 3,434
^,* HLB Inc. 71,566 3,134
  Meritz Securities Co. Ltd. 627,247 3,112

 

 

^,* Hanall Biopharma Co. Ltd. 81,063 3,025
  Com2uSCorp 21,655 2,954
  Kolon Industries Inc. 37,129 2,830
  Meritz Fire & Marine Insurance Co. Ltd. 117,621 2,743
*,3 Hyundai Merchant Marine Co. Ltd. 626,038 2,708
^,* Chabiotech Co. Ltd. 73,666 2,674
  Green Cross Corp. 11,795 2,619
^,* Komipharm International Co. Ltd. 68,951 2,598
^ Korea Kolmar Co. Ltd. 29,677 2,486
  KIWOOM Securities Co. Ltd. 24,749 2,479
* Hugel Inc. 4,660 2,463
  Green Cross Holdings Corp. 58,960 2,356
  Korean Reinsurance Co. 203,982 2,330
* Pan Ocean Co. Ltd. 403,844 2,274
  Koh Young Technology Inc. 24,822 2,186
  LS Industrial Systems Co. Ltd. 32,453 2,095
  POSCO Chemtech Co. Ltd. 44,779 2,068
  Hana Tour Service Inc. 19,043 2,001
^,* Kumho Tire Co. Inc. 354,363 1,975
^ CJ CGV Co. Ltd. 27,529 1,965
  Korea Petrochemical Ind Co. Ltd. 6,305 1,956
^,* SK Chemicals Co. Ltd. 18,110 1,950
^ Youngone Corp. 64,285 1,917
  Poongsan Corp. 40,545 1,909
^,* Genexine Co. Ltd. 25,763 1,880
^, WONIK IPS Co. Ltd. 60,728 1,871
  Chong Kun Dang Pharmaceutical Corp. 13,507 1,853
  Seoul Semiconductor Co. Ltd. 80,757 1,852
  LOTTE Himart Co. Ltd. 25,333 1,827
  Fila Korea Ltd. 22,295 1,802
  Doosan Bobcat Inc. 51,561 1,784
  Douzone Bizon Co. Ltd. 39,315 1,763
^ Cosmax Inc. 14,504 1,751
^ SK Materials Co. Ltd. 10,942 1,742
* Yungjin Pharmaceutical Co. Ltd. 188,133 1,727
^,* Medipost Co. Ltd. 15,990 1,727
  Hyundai Greenfood Co. Ltd. 114,393 1,722
  Daewoong Pharmaceutical Co. Ltd. 9,847 1,671
* Hyundai Rotem Co. Ltd. 103,634 1,664
  Innocean Worldwide Inc. 24,809 1,633
  Eo Technics Co. Ltd. 18,473 1,607
  LG International Corp. 54,990 1,542
  SFA Engineering Corp. 42,408 1,534
  Taekwang Industrial Co. Ltd. 1,187 1,533
^ Kolon Life Science Inc. 16,075 1,515
  Bukwang Pharmaceutical Co. Ltd. 58,006 1,497
  Dongkuk Steel Mill Co. Ltd. 129,688 1,474
* Hanjin Kal Corp. 66,519 1,443
  Samyang Holdings Corp. 12,535 1,426
  Hyundai Home Shopping Network Corp. 12,737 1,424
  CJ O Shopping Co. Ltd. 6,660 1,404
  GS Home Shopping Inc. 6,692 1,391
  JB Financial Group Co. Ltd. 221,705 1,369
^ Loen Entertainment Inc. 13,149 1,358
  Iljin Materials Co. Ltd. 36,804 1,338
  Hanwha General Insurance Co. Ltd. 157,117 1,331
  Hanil Cement Co. Ltd. 8,470 1,323
* CrystalGenomics Inc. 52,038 1,318

 

 

^ LIG Nex1 Co. Ltd. 23,796 1,305
  LF Corp. 39,935 1,279
* SM Entertainment Co. 34,987 1,264
^,* CMG Pharmaceutical Co. Ltd. 178,916 1,246
  JW Pharmaceutical Corp. 26,695 1,243
  Daishin Securities Co. Ltd. 80,587 1,233
  Daou Technology Inc. 52,357 1,227
* Osstem Implant Co. Ltd. 22,022 1,193
  Grand Korea Leisure Co. Ltd. 41,316 1,178
  LEENO Industrial Inc. 20,540 1,176
^ Hyundai Elevator Co. Ltd. 20,704 1,167
* iNtRON Biotechnology Inc. 26,464 1,161
  Ilyang Pharmaceutical Co. Ltd. 29,195 1,159
  Orion Holdings Corp. 45,032 1,149
  Dong-A ST Co. Ltd. 10,267 1,143
  DoubleUGames Co. Ltd. 19,680 1,129
  Korea Real Estate Investment & Trust Co. Ltd. 364,624 1,122
* Seegene Inc. 31,430 1,119
^,* Foosung Co. Ltd. 109,250 1,105
  Hansol Chemical Co. Ltd. 17,397 1,098
^ IS Dongseo Co. Ltd. 29,735 1,094
  Young Poong Corp. 1,087 1,079
^ Toptec Co. Ltd. 42,279 1,078
  Huchems Fine Chemical Corp. 45,187 1,075
  Daesang Corp. 42,335 1,061
  Soulbrain Co. Ltd. 18,322 1,046
  Taeyoung Engineering & Construction Co. Ltd. 91,498 1,036
  DB HiTek Co. Ltd. 74,314 1,028
* APS Holdings Corp. 131,604 1,028
  Meritz Financial Group Inc. 66,447 1,027
  TES Co. Ltd. 31,228 1,024
  Korea Electric Terminal Co. Ltd. 15,647 1,022
* Webzen Inc. 36,471 1,016
* Asiana Airlines Inc. 200,559 1,015
^,* Peptron Inc. 13,784 1,014
  Modetour Network Inc. 32,157 1,003
^,* Jenax Inc. 33,442 994
  Posco ICT Co. Ltd. 115,821 985
  InBody Co. Ltd. 24,633 977
  Dongjin Semichem Co. Ltd. 62,883 969
  Tongyang Inc. 449,481 968
* Amicogen Inc. 19,522 954
  Dong-A Socio Holdings Co. Ltd. 6,878 954
  Hankook Tire Worldwide Co. Ltd. 51,311 952
  Hansae Co. Ltd. 36,911 942
  WeMade Entertainment Co. Ltd. 17,652 928
^, Jeil Pharmaceutical Co. Ltd. 13,402 925
  AK Holdings Inc. 11,546 924
  Halla Holdings Corp. 16,385 924
^ Silicon Works Co. Ltd. 18,326 921
^, Jusung Engineering Co. Ltd. 75,262 919
  Ssangyong Cement Industrial Co. Ltd. 44,204 914
  Dongwon Industries Co. Ltd. 2,895 912
  Handsome Co. Ltd. 29,929 906
  Lock&Lock Co. Ltd. 35,456 903
^,* DIO Corp. 23,730 899
  Nexen Tire Corp. 75,996 893
  Lotte Food Co. Ltd. 1,458 870

 

 

  Huons Co. Ltd. 9,127 862
^ Partron Co. Ltd. 90,092 860
  SK Gas Ltd. 8,659 859
^ Dawonsys Co. Ltd. 40,777 849
^,* Homecast Co. Ltd. 64,245 846
  Daewoong Co. Ltd. 46,517 845
^,* ATGen Co. Ltd. 38,554 830
^ Kolon Corp. 14,434 830
^ ST Pharm Co. Ltd. 20,141 826
  Songwon Industrial Co. Ltd. 36,189 820
^,* GemVax & Kael Co. Ltd. 58,298 816
* Yuanta Securities Korea Co. Ltd. 172,582 804
  SK Discovery Co. Ltd. 16,865 804
^,* Taihan Electric Wire Co. Ltd. 582,522 792
  Mirae Asset Life Insurance Co. Ltd. 155,732 788
^ SPC Samlip Co. Ltd. 5,272 783
  Caregen Co. Ltd. 9,053 781
  Korea Asset In Trust Co. Ltd. 111,467 779
^,* Interflex Co. Ltd. 23,583 775
^,* Advanced Process Systems Corp. 23,394 771
  SL Corp. 29,755 754
  S&T Motiv Co. Ltd. 16,293 754
  Sebang Global Battery Co. Ltd. 22,159 753
* PearlAbyss Corp. 3,195 751
^,* Korea Line Corp. 25,528 746
^,* SK Securities Co. Ltd. 594,205 740
  Green Cross Cell Corp. 12,676 738
  Samyang Corp. 7,598 729
  Daeduck GDS Co. Ltd. 33,708 726
^,* Aprogen pharmaceuticals Inc. 175,873 724
  Ahnlab Inc. 13,732 721
^ Youngone Holdings Co. Ltd. 13,600 717
  Seah Besteel Corp. 23,521 699
^ Dae Hwa Pharmaceutical Co. Ltd. 24,082 696
  DongKook Pharmaceutical Co. Ltd. 10,489 691
  NICE Holdings Co. Ltd. 43,544 687
  Kwang Dong Pharmaceutical Co. Ltd. 73,441 684
  NICE Information Service Co. Ltd. 72,945 683
  Binggrae Co. Ltd. 10,969 679
^,* Pharmicell Co. Ltd. 117,897 673
^ KISWIRE Ltd. 20,654 665
^,* Gamevil Inc. 10,409 663
  Shinyoung Securities Co. Ltd. 11,502 660
  Able C&C Co. Ltd. 37,867 652
  Hanjin Transportation Co. Ltd. 25,345 652
^ JW Holdings Corp. 75,134 652
  Vieworks Co. Ltd. 15,684 647
  Korea Kolmar Holdings Co. Ltd. 13,390 643
  Daeduck Electronics Co. 70,033 631
^,* Naturalendo Tech Co. Ltd. 29,095 628
  Namyang Dairy Products Co. Ltd. 958 627
* Hanwha Investment & Securities Co. Ltd. 183,186 624
  CJ Hello Co. Ltd. 70,766 623
^ Huons Global Co. Ltd. 9,843 622
^ YG Entertainment Inc. 22,278 617
  Tongyang Life Insurance Co. Ltd. 83,574 616
  Hyundai Livart Furniture Co. Ltd. 21,897 596
  Kwangju Bank Co. Ltd. 49,054 586

 

 

  Dongwon F&B Co. Ltd. 2,393 585
^ KEPCO Engineering & Construction Co. Inc. 25,980 582
^,* Binex Co. Ltd. 54,158 578
  Muhak Co. Ltd. 31,037 577
* Wonik Holdings Co. Ltd. 78,709 572
  Hancom Inc. 31,322 572
* KTB Investment & Securities Co. Ltd. 111,434 571
  Seobu T&D 50,613 570
  Hansol Paper Co. Ltd. 38,248 555
  Youlchon Chemical Co. Ltd. 29,170 550
  E1 Corp. 9,865 548
  Cell Biotech Co. Ltd. 12,069 547
^ Kumho Industrial Co. Ltd. 57,703 547
  i-SENS Inc. 21,141 546
  SeAH Steel Corp. 5,570 545
  Hankook Shell Oil Co. Ltd. 1,517 543
* Eugene Investment & Securities Co. Ltd. 137,555 540
  Namhae Chemical Corp. 45,379 525
* Hansol Technics Co. Ltd. 34,663 518
^,* NUTRIBIOTECH Co. Ltd. 21,281 518
  Humedix Co. Ltd. 12,550 516
  Sindoh Co. Ltd. 7,749 515
  NS Shopping Co. Ltd. 33,932 513
^ It's Hanbul Co. Ltd. 8,634 512
^,* Taewoong Co. Ltd. 22,285 504
^,* CUROCOM Co. Ltd. 180,800 499
  Samchully Co. Ltd. 4,444 497
  Sungwoo Hitech Co. Ltd. 75,229 497
  KT Skylife Co. Ltd. 35,882 492
  KC Tech Co. Ltd. 25,051 482
* Hanjin Heavy Industries & Construction Co. Ltd. 134,733 468
  Chongkundang Holdings Corp. 6,392 467
^ KH Vatec Co. Ltd. 31,870 467
  iMarketKorea Inc. 48,501 461
* Ssangyong Motor Co. 83,103 458
^,* Leaders Cosmetics Co. Ltd. 24,026 456
  Daekyo Co. Ltd. 59,445 455
^ Lutronic Corp. 34,388 451
^,* Duk San Neolux Co. Ltd. 24,411 451
* Insun ENT Co. Ltd. 61,478 450
^,* Emerson Pacific Inc. 18,397 440
  Sung Kwang Bend Co. Ltd. 39,880 437
* Maeil Dairies Co. Ltd. 6,312 430
  Kyobo Securities Co. Ltd. 38,400 426
^,* Lumens Co. Ltd. 96,721 426
* G-SMATT GLOBAL Co. Ltd. 31,429 415
  TK Corp. 31,706 413
^,* COSON Co. Ltd. 36,262 405
^,* Cellumed Co. Ltd. 42,026 403
  Hyundai Corp. 19,918 390
^,* SFA Semicon Co. Ltd. 162,679 384
^ Coreana Cosmetics Co. Ltd. 56,843 372
* GNCO Co. Ltd. 137,264 370
  Hansol Holdings Co. Ltd. 79,544 367
  Dae Han Flour Mills Co. Ltd. 2,229 362
  Woongjin Thinkbig Co. Ltd. 51,456 357
  KISCO Corp. 10,317 357
  Cosmax BTI Inc 10,254 350

 

 

* Neowiz 24,617 349
  Maeil Holdings Co. Ltd. 21,995 347
  Sam Young Electronics Co. Ltd. 26,990 347
^ ICD Co. Ltd. 27,784 338
^ Byucksan Corp. 82,989 338
^ CJ Freshway Corp. 10,233 337
  Interpark Holdings Corp. 84,781 336
^,* CrucialTec Co. Ltd. 190,717 336
  KC Co. Ltd. 17,114 333
* NEPES Corp. 34,250 330
  SBS Media Holdings Co. Ltd. 98,611 320
^,* Samsung Pharmaceutical Co. Ltd. 74,139 310
  Eusu Holdings Co. Ltd. 42,258 300
* DB Financial Investment Co. Ltd. 63,897 299
^,* Cuckoo Homesys Co. Ltd. 1,635 295
* S&T Dynamics Co. Ltd. 36,678 291
  Kolao Holdings 56,393 287
  Daishin Securities Co. Ltd. Preference Shares 32,086 287
^,* KONA I Co. Ltd. 22,382 284
^,* Agabang&Company 48,427 275
  INTOPS Co. Ltd. 27,000 269
  GOLFZON Co. Ltd. 5,545 261
^,* Doosan Engine Co. Ltd. 61,353 258
  Seoyon E-Hwa Co. Ltd. 25,219 257
* Innox Advanced Materials Co. Ltd. 3,741 247
^,* Duksan Hi-Metal Co. Ltd. 30,794 232
  DY Corp. 36,474 229
  Hyundai Corp. Holdings Inc. 15,511 225
  CROWNHAITAI Holdings Co. Ltd. 13,860 206
  Humax Co. Ltd. 22,327 183
^ Cuckoo Holdings Co. Ltd. 1,938 179
  Jeil Pharma Holdings Inc. 4,749 167
^,* 3S Korea Co. Ltd. 70,925 155
  Seoyon Co. Ltd. 18,192 133
  MegaStudy Co. Ltd. 4,013 132
  Humax Holdings Co. Ltd. 10,754 47
  Lotte Corp. 331 22
  LG Chem Ltd. 44 18
* Ssangyong Information & Communication 8,135 10
*,3 Tera Resource Co. Ltd. 42,004 2
*,3 CNK International Co. Ltd. 35,374 —
*,3 SSCP Co. Ltd. 20,873 —
*,3 Shenglong PV-Tech Investment Co. Ltd. 44,660 —
*,3 Daewoo Songdo Development Co. Ltd. 11,746 —
 
      295,118
Spain (1.5%)    
  Inmobiliaria Colonial Socimi SA 556,508 6,217
  Viscofan SA 84,742 5,927
  Bolsas y Mercados Espanoles SHMSF SA 167,242 5,704
  Prosegur Cia de Seguridad SA 588,956 4,896
  Applus Services SA 295,309 4,266
  Hispania Activos Inmobiliarios SOCIMI SA 197,350 4,132
* Indra Sistemas SA 272,010 4,003
  CIE Automotive SA 106,968 3,666
  NH Hotel Group SA 457,254 3,477
  Melia Hotels International SA 244,100 3,449
  Ebro Foods SA 138,048 3,400

 

 

*,2 Neinor Homes SA 141,758 3,254
2 Prosegur Cash SA 829,322 2,864
  Cia de Distribucion Integral Logista Holdings SA 110,762 2,707
*,2 Unicaja Banco SA 1,516,746 2,667
  Axiare Patrimonio SOCIMI SA 121,910 2,663
*,2 Gestamp Automocion SA 310,085 2,374
^ Tecnicas Reunidas SA 68,416 2,332
  Faes Farma SA 634,094 2,307
* Sacyr SA 696,620 2,274
* Fomento de Construcciones y Contratas SA 179,942 2,134
2 Euskaltel SA 225,490 1,960
* Obrascon Huarte Lain SA 314,790 1,943
  Construcciones y Auxiliar de Ferrocarriles SA 41,087 1,912
  Atresmedia Corp. de Medios de Comunicacion SA 172,355 1,801
  Ence Energia y Celulosa SA 275,316 1,768
  Papeles y Cartones de Europa SA 111,575 1,668
* Liberbank SA 2,745,308 1,537
^ Almirall SA 127,829 1,388
* Codere SA 108,030 1,287
^,* Pharma Mar SA 356,517 764
2 Cellnex Telecom SA 1,986 54
  Grupo Catalana Occidente SA 1,014 47
* Sacyr SA Rights 696,620 47
^,*,3 Let's GOWEX SA 31,105 —
      90,889
Sweden (3.6%)    
  Castellum AB 594,273 10,247
  Nibe Industrier AB Class B 821,509 7,999
  Elekta AB Class B 788,801 7,535
2 Dometic Group AB 651,796 7,054
  Com Hem Holding AB 395,918 6,881
  Fabege AB 290,031 6,350
  Loomis AB Class B 158,409 6,334
  Indutrade AB 202,645 6,250
* Swedish Orphan Biovitrum AB 354,748 6,232
* SSAB AB Class B 1,186,144 6,171
^ Intrum Justitia AB 164,030 6,082
  BillerudKorsnas AB 385,363 5,933
  Hexpol AB 544,262 5,844
  AAK AB 62,369 5,801
  Holmen AB 109,116 5,748
  Modern Times Group MTG AB Class B 115,970 5,319
2 Thule Group AB 225,356 5,130
*,2 Ahlsell AB 724,850 4,889
  Axfood AB 230,205 4,629
  Hemfosa Fastigheter AB 330,361 4,541
  Lifco AB Class B 100,671 4,056
  NCC AB Class B 203,711 4,039
  Wallenstam AB 411,328 3,895
  Hufvudstaden AB Class A 241,085 3,880
  Peab AB 437,292 3,752
  Wihlborgs Fastigheter AB 148,965 3,625
  AF AB 147,151 3,531
  JM AB 154,262 3,480
  Sweco AB Class B 149,561 3,376
2 Bravida Holding AB 451,014 3,212
* SSAB AB Class A 505,216 3,205

 

 

  Kungsleden AB 422,863 2,995
  Avanza Bank Holding AB 52,355 2,941
  Pandox AB Class B 152,043 2,857
  Bonava AB Class B 191,715 2,735
2 Attendo AB 236,298 2,496
  Vitrolife AB 27,898 2,442
  Oriflame Holding AG 52,453 2,349
* NetEnt AB 408,373 2,320
* Betsson AB 269,454 2,186
  Nobia AB 261,685 2,114
  Ratos AB 424,475 1,999
  Cloetta AB Class B 473,043 1,953
* Bilia AB 190,055 1,828
2 Scandic Hotels Group AB 156,797 1,735
  Concentric AB 88,531 1,732
^ Mycronic AB 151,491 1,711
  Atrium Ljungberg AB 100,973 1,668
  Investment AB Oresund 88,692 1,598
  Klovern AB 1,180,447 1,567
2 Resurs Holding AB 203,313 1,508
  Bure Equity AB 115,853 1,451
  Klovern AB Preference Shares 36,307 1,406
  Lindab International AB 148,019 1,305
  Clas Ohlson AB 85,307 1,182
^,* SAS AB 472,842 1,145
*,2 Munters Group AB 148,317 1,086
  Mekonomen AB 59,208 1,083
* Collector AB 89,794 945
  SkiStar AB 45,283 925
* Haldex AB 76,910 889
^,* Fingerprint Cards AB Class B 566,307 875
  SAS AB Preference Shares 11,512 786
  Hemfosa Fastigheter AB Preference Shares 25,026 571
  Rezidor Hotel Group AB 112,427 358
  NCC AB Class A 15,331 303
2 Evolution Gaming Group AB 3,452 268
  Bonava AB 9,389 134
      222,466
Switzerland (3.3%)    
  Georg Fischer AG 9,048 13,098
^ BB Biotech AG 122,738 9,319
2 VAT Group AG 53,656 8,572
  OC Oerlikon Corp. AG 428,324 7,642
2 Sunrise Communications Group AG 73,675 6,927
  GAM Holding AG 351,524 6,603
  Bucher Industries AG 14,136 6,477
  dormakaba Holding AG 6,764 6,223
  Cembra Money Bank AG 63,023 6,217
  Tecan Group AG 25,380 5,618
  Allreal Holding AG 31,181 5,425
* Idorsia Ltd. 170,908 5,295
  Belimo Holding AG 1,091 5,115
* Landis&Gyr Group AG 61,312 5,068
  Panalpina Welttransport Holding AG 28,675 4,745
*,2 Galenica AG 93,840 4,740
  SFS Group AG 37,023 4,652
  Forbo Holding AG 2,511 4,246

 

 

  Valiant Holding AG 34,595 4,179
  Mobimo Holding AG 13,355 3,736
  Daetwyler Holding AG 16,637 3,533
  Vontobel Holding AG 48,643 3,514
  Emmi AG 4,355 3,302
  Conzzeta AG 2,546 3,100
  u-blox Holding AG 14,586 3,058
  Siegfried Holding AG 8,395 3,005
  Komax Holding AG 7,932 2,736
  Burckhardt Compression Holding AG 7,271 2,703
  Valora Holding AG 7,256 2,670
  Inficon Holding AG 4,227 2,645
  Schweiter Technologies AG 2,079 2,601
* Meyer Burger Technology AG 1,214,283 2,470
  Implenia AG 33,775 2,450
  St. Galler Kantonalbank AG 4,365 2,448
^ COSMO Pharmaceuticals NV 16,076 2,391
  Bobst Group SA 17,634 2,312
  Interroll Holding AG 1,395 2,307
  Autoneum Holding AG 6,752 2,233
  Ascom Holding AG 81,889 2,119
* Basilea Pharmaceutica AG 25,861 2,098
  VZ Holding AG 6,095 2,057
  Huber & Suhner AG 33,627 1,961
  Rieter Holding AG 7,158 1,911
  Bachem Holding AG 12,360 1,870
^,* Arbonia AG 103,717 1,852
  LEM Holding SA 1,016 1,825
  EFG International AG 161,371 1,814
  BKW AG 21,825 1,396
  Bossard Holding AG 5,317 1,373
  Intershop Holding AG 2,532 1,334
  Ypsomed Holding AG 6,715 1,258
  Bell Food Group AG 2,413 1,159
^,* Leonteq AG 18,400 1,148
  APG SGA SA 2,198 1,084
^ Kudelski SA 76,824 966
  ALSO Holding AG 6,023 887
  Vetropack Holding AG 433 870
  Swissquote Group Holding SA 17,292 855
  Zehnder Group AG 17,624 817
* Schmolz & Bickenbach AG 886,336 761
^,* Alpiq Holding AG 6,845 535
  Plazza AG 2,102 510
* Comet Holding AG 1,479 258
  Logitech International SA 932 39
*,3 Petroplus Holdings AG 36,495 —
      206,132
Taiwan (6.7%)    
  Yageo Corp. 714,118 9,438
  Chailease Holding Co. Ltd. 2,527,214 8,494
  Win Semiconductors Corp. 842,969 7,531
  Globalwafers Co. Ltd. 462,000 7,064
  Hiwin Technologies Corp. 496,110 6,415
* Macronix International 3,800,000 5,948
  Airtac International Group 320,528 5,086
  Winbond Electronics Corp. 6,274,614 5,074

 

 

Micro-Star International Co. Ltd. 1,512,000 4,989
Powertech Technology Inc. 1,526,662 4,959
WPG Holdings Ltd. 3,516,889 4,794
Chroma ATE Inc. 823,040 4,679
Accton Technology Corp. 1,128,467 4,519
Sino-American Silicon Products Inc. 1,180,945 4,109
* Tatung Co. Ltd. 4,817,320 3,950
Walsin Technology Corp. 1,060,249 3,566
Phison Electronics Corp. 346,962 3,535
E Ink Holdings Inc. 1,939,708 3,526
Tripod Technology Corp. 1,075,327 3,466
General Interface Solution Holding Ltd. 436,000 3,234
* Ruentex Development Co. Ltd. 2,815,770 3,231
St. Shine Optical Co. Ltd. 100,419 3,210
Highwealth Construction Corp. 2,000,341 3,142
Nien Made Enterprise Co. Ltd. 304,000 3,123
Parade Technologies Ltd. 149,000 3,113
Chipbond Technology Corp. 1,317,852 3,041
King's Town Bank Co. Ltd. 2,116,193 3,032
Compeq Manufacturing Co. Ltd. 2,391,471 2,964
* TaiMed Biologics Inc. 416,000 2,851
Ruentex Industries Ltd. 1,599,160 2,826
Silergy Corp. 124,000 2,648
Gigabyte Technology Co. Ltd. 1,057,271 2,636
Merida Industry Co. Ltd. 555,055 2,617
Standard Foods Corp. 1,010,708 2,593
* China Petrochemical Development Corp. 4,941,077 2,584
King Yuan Electronics Co. Ltd. 2,397,963 2,478
CTCI Corp. 1,592,667 2,475
Merry Electronics Co. Ltd. 394,910 2,474
Radiant Opto-Electronics Corp. 971,147 2,465
Simplo Technology Co. Ltd. 383,631 2,448
FLEXium Interconnect Inc. 624,140 2,384
Global Unichip Corp. 186,649 2,297
LCY Chemical Corp. 1,461,255 2,262
Zhen Ding Technology Holding Ltd. 972,400 2,223
Elite Material Co. Ltd. 632,519 2,221
Bizlink Holding Inc. 234,651 2,221
eMemory Technology Inc. 154,000 2,191
Qisda Corp. 2,961,000 2,157
Gourmet Master Co. Ltd. 142,230 2,058
Poya International Co. Ltd. 159,535 2,051
Kenda Rubber Industrial Co. Ltd. 1,590,016 2,018
Waterland Financial Holdings Co. Ltd. 5,869,369 2,009
* PharmaEssentia Corp. 377,000 1,959
Lien Hwa Industrial Corp. 1,504,335 1,948
Primax Electronics Ltd. 687,000 1,943
HannStar Display Corp. 5,305,810 1,941
China Synthetic Rubber Corp. 1,148,329 1,934
Long Chen Paper Co. Ltd. 1,685,350 1,929
Tong Yang Industry Co. Ltd. 1,042,919 1,919
Hota Industrial Manufacturing Co. Ltd. 457,323 1,918
ASPEED Technology Inc. 73,000 1,916
TSRC Corp. 1,555,046 1,913
Grand Pacific Petrochemical 1,932,928 1,904
Land Mark Optoelectronics Corp. 149,600 1,894
Asia Optical Co. Inc. 462,000 1,866
TCI Co. Ltd. 162,536 1,859

 

 

King Slide Works Co. Ltd. 136,675 1,852
Taichung Commercial Bank Co. Ltd. 5,203,688 1,803
Taiwan Paiho Ltd. 516,183 1,775
Makalot Industrial Co. Ltd. 389,880 1,770
Voltronic Power Technology Corp. 99,356 1,764
Wistron NeWeb Corp. 574,053 1,709
Grape King Bio Ltd. 234,000 1,700
* Asia Pacific Telecom Co. Ltd. 4,918,000 1,696
WT Microelectronics Co. Ltd. 1,043,377 1,681
TTY Biopharm Co. Ltd. 466,987 1,668
China Steel Chemical Corp. 339,853 1,660
Tung Ho Steel Enterprise Corp. 1,815,150 1,624
Visual Photonics Epitaxy Co. Ltd. 393,455 1,586
TA Chen Stainless Pipe 1,897,284 1,582
Ennoconn Corp. 96,644 1,571
* Genius Electronic Optical Co. Ltd. 162,732 1,560
Mitac Holdings Corp. 1,332,311 1,551
Chunghwa Precision Test Tech Co. Ltd. 38,000 1,547
Yungtay Engineering Co. Ltd. 796,993 1,500
* Wafer Works Corp. 906,710 1,493
Taiwan Union Technology Corp. 478,000 1,475
Sercomm Corp. 513,000 1,471
Cub Elecparts Inc. 141,569 1,450
Elan Microelectronics Corp. 912,350 1,446
Everlight Electronics Co. Ltd. 914,725 1,437
Nan Kang Rubber Tire Co. Ltd. 1,543,107 1,433
Great Wall Enterprise Co. Ltd. 1,226,190 1,430
ITEQ Corp. 662,261 1,412
Chin-Poon Industrial Co. Ltd. 759,072 1,410
Far Eastern Department Stores Ltd. 2,615,043 1,403
Advanced Ceramic X Corp. 108,000 1,393
* Foxsemicon Integrated Technology Inc. 150,000 1,334
Clevo Co. 1,372,944 1,332
Ardentec Corp. 1,006,851 1,324
Faraday Technology Corp. 473,000 1,324
Huaku Development Co. Ltd. 530,499 1,321
Chong Hong Construction Co. Ltd. 437,493 1,318
* YFY Inc. 2,814,000 1,312
Tong Hsing Electronic Industries Ltd. 320,056 1,304
Tainan Spinning Co. Ltd. 2,695,674 1,274
Greatek Electronics Inc. 646,000 1,254
Coretronic Corp. 935,000 1,227
Sinbon Electronics Co. Ltd. 432,066 1,215
Taiwan Hon Chuan Enterprise Co. Ltd. 624,401 1,204
Charoen Pokphand Enterprise 528,000 1,197
Taiwan Semiconductor Co. Ltd. 482,000 1,194
Darwin Precisions Corp. 959,000 1,181
Elite Advanced Laser Corp. 263,552 1,167
China Bills Finance Corp. 2,148,800 1,146
Kinpo Electronics 3,094,196 1,142
* Mercuries Life Insurance Co. Ltd. 2,056,010 1,128
Cheng Loong Corp. 2,068,920 1,128
Getac Technology Corp. 756,000 1,127
Sunny Friend Environmental Technology Co. Ltd. 145,000 1,125
Prince Housing & Development Corp. 2,573,183 1,111
Pixart Imaging Inc. 233,920 1,110
A-DATA Technology Co. Ltd. 448,915 1,108
Taiwan Acceptance Corp. 284,000 1,106

 

 

UPC Technology Corp. 1,751,172 1,104
* Chilisin Electronics Corp. 331,000 1,103
Holy Stone Enterprise Co. Ltd. 286,769 1,101
Shinkong Synthetic Fibers Corp. 3,260,416 1,088
Sanyang Motor Co. Ltd. 1,503,037 1,086
AmTRAN Technology Co. Ltd. 1,808,692 1,083
Pan Jit International Inc. 857,000 1,069
Career Technology MFG. Co. Ltd. 704,126 1,058
Topco Scientific Co. Ltd. 344,793 1,050
PChome Online Inc. 188,082 1,047
Lung Yen Life Service Corp. 454,000 1,045
Kinsus Interconnect Technology Corp. 600,282 1,038
Yieh Phui Enterprise Co. Ltd. 2,616,036 1,036
Cleanaway Co. Ltd. 175,000 1,030
* Egis Technology Inc. 134,000 1,014
* President Securities Corp. 1,879,005 993
USI Corp. 1,856,828 990
Hung Sheng Construction Ltd. 1,044,100 970
China General Plastics Corp. 833,898 960
Pharmally International Holding Co. Ltd. 74,932 951
Depo Auto Parts Ind Co. Ltd. 296,313 929
Namchow Holdings Co. Ltd. 437,000 928
Casetek Holdings Ltd. 251,000 925
Sigurd Microelectronics Corp. 737,000 918
* Goldsun Building Materials Co. Ltd. 2,762,591 910
* Neo Solar Power Corp. 1,901,571 906
Flytech Technology Co. Ltd. 305,845 906
PharmaEngine Inc. 179,102 902
Hu Lane Associate Inc. 173,000 901
Wisdom Marine Lines Co. Ltd. 881,098 878
TXC Corp. 622,877 877
* Unitech Printed Circuit Board Corp. 1,091,738 867
United Integrated Services Co. Ltd. 424,000 863
momo.com Inc. 95,000 856
* Yang Ming Marine Transport Corp. 2,140,650 851
Shin Zu Shing Co. Ltd. 293,000 849
Taiwan Styrene Monomer 1,146,579 839
Lotes Co. Ltd. 137,000 834
YC INOX Co. Ltd. 899,174 823
Holtek Semiconductor Inc. 305,279 820
Elite Semiconductor Memory Technology Inc. 536,000 819
Mercuries & Associates Holding Ltd. 954,169 817
* Lealea Enterprise Co. Ltd. 2,043,849 806
* China Man-Made Fiber Corp. 2,454,016 804
Ginko International Co. Ltd. 99,200 799
YungShin Global Holding Corp. 558,647 784
Run Long Construction Co. Ltd. 491,000 773
Supreme Electronics Co. Ltd. 786,000 763
ScinoPharm Taiwan Ltd. 636,891 762
BES Engineering Corp. 2,836,468 760
Sinyi Realty Inc. 576,700 754
* Center Laboratories Inc. 449,663 753
AcBel Polytech Inc. 958,000 748
Tung Thih Electronic Co. Ltd. 138,000 747
Wah Lee Industrial Corp. 379,883 745
* Motech Industries Inc. 957,059 744
Farglory Land Development Co. Ltd. 667,854 738
Sporton International Inc. 130,033 733

 

 

* Wei Chuan Foods Corp. 904,835 729
Advanced Wireless Semiconductor Co. 290,000 720
Adlink Technology Inc. 338,254 720
Lite-On Semiconductor Corp. 466,977 715
Formosa International Hotels Corp. 133,841 712
Pan-International Industrial Corp. 807,595 702
Kinik Co. 252,000 701
* Lextar Electronics Corp. 842,000 701
Taiwan Cogeneration Corp. 772,903 700
* Ritek Corp. 3,614,678 696
Taiwan Surface Mounting Technology Corp. 665,530 694
Kung Long Batteries Industrial Co. Ltd. 142,000 694
Test Rite International Co. Ltd. 884,725 693
* Microbio Co. Ltd. 912,562 688
Xxentria Technology Materials Corp. 312,776 686
Taiwan TEA Corp. 1,298,293 681
Aten International Co. Ltd. 223,260 674
Rechi Precision Co. Ltd. 663,668 668
Syncmold Enterprise Corp. 305,000 664
* Radium Life Tech Co. Ltd. 1,590,265 663
Nan Liu Enterprise Co. Ltd. 118,000 656
Systex Corp. 319,000 655
OptoTech Corp. 837,772 653
Test Research Inc. 417,371 650
Asia Vital Components Co. Ltd. 612,337 649
* Gintech Energy Corp. 1,072,398 644
* Ho Tung Chemical Corp. 1,973,362 643
Universal Cement Corp. 819,994 642
Wowprime Corp. 136,761 636
* Taiwan Land Development Corp. 1,823,969 635
Taiwan PCB Techvest Co. Ltd. 589,102 632
Firich Enterprises Co. Ltd. 451,771 628
Sitronix Technology Corp. 210,282 627
* Li Peng Enterprise Co. Ltd. 2,090,915 621
Masterlink Securities Corp. 2,002,023 618
Chaun-Choung Technology Corp. 181,000 617
Taiflex Scientific Co. Ltd. 339,594 616
* CMC Magnetics Corp. 3,663,369 611
Hsin Kuang Steel Co. Ltd. 572,569 608
IEI Integration Corp. 436,623 607
Posiflex Technology Inc. 125,822 607
Everlight Chemical Industrial Corp. 949,649 601
D-Link Corp. 1,328,407 594
International Games System Co. Ltd. 105,213 592
Sunplus Technology Co. Ltd. 940,000 588
FocalTech Systems Co. Ltd. 563,398 583
Gloria Material Technology Corp. 839,023 583
Kindom Construction Corp. 740,000 567
China Metal Products 578,515 564
* Shining Building Business Co. Ltd. 1,438,536 554
Rich Development Co. Ltd. 1,596,000 548
* Chimei Materials Technology Corp. 1,279,000 537
Gemtek Technology Corp. 556,115 536
* Ta Ya Electric Wire & Cable 1,162,440 530
Basso Industry Corp. 234,000 528
Chung-Hsin Electric & Machinery Manufacturing Corp. 724,625 525
Alpha Networks Inc. 578,827 521
* Taigen Biopharmaceuticals Holdings Ltd. 632,723 516

 

 

Soft-World International Corp. 207,520 516
Evergreen International Storage & Transport Corp. 1,071,502 513
Altek Corp. 464,250 509
Yeong Guan Energy Technology Group Co. Ltd. 200,000 508
CyberTAN Technology Inc. 733,571 506
Darfon Electronics Corp. 484,000 506
Long Bon International Co. Ltd. 999,000 503
Chlitina Holding Ltd. 101,750 499
* Orient Semiconductor Electronics Ltd. 1,546,000 482
Asia Polymer Corp. 751,261 480
* Etron Technology Inc. 899,947 479
Dynapack International Technology Corp. 301,299 478
Sampo Corp. 1,036,311 475
Gigasolar Materials Corp. 58,600 466
Toung Loong Textile Manufacturing 188,000 464
Senao International Co. Ltd. 262,000 461
Yung Chi Paint & Varnish Manufacturing Co. Ltd. 164,000 460
Weltrend Semiconductor 438,200 455
Brogent Technologies Inc. 56,606 453
Federal Corp. 973,505 449
Zeng Hsing Industrial Co. Ltd. 101,000 445
Swancor Holding Co. Ltd. 156,000 441
L&K Engineering Co. Ltd. 360,000 429
TYC Brother Industrial Co. Ltd. 386,710 427
Nan Ya Printed Circuit Board Corp. 471,000 423
Iron Force Industrial Co. Ltd. 117,000 423
Sincere Navigation Corp. 610,000 422
ITE Technology Inc. 323,418 415
* Concord Securities Co. Ltd. 1,265,324 414
Zinwell Corp. 411,099 408
China Chemical & Pharmaceutical Co. Ltd. 634,000 404
Johnson Health Tech Co. Ltd. 333,283 401
Lingsen Precision Industries Ltd. 760,000 398
Ability Enterprise Co. Ltd. 518,099 397
Jentech Precision Industrial Co. Ltd. 164,698 397
* CSBC Corp. Taiwan 809,808 397
Huang Hsiang Construction Corp. 369,051 393
* Green Energy Technology Inc. 647,746 388
Sonix Technology Co. Ltd. 320,000 385
Tyntek Corp. 657,250 384
* Gigastorage Corp. 694,800 377
Li Cheng Enterprise Co. Ltd. 242,345 376
Global Mixed Mode Technology Inc. 160,199 376
* ALI Corp. 594,358 372
* TWi Pharmaceuticals Inc. 133,000 371
* Solartech Energy Corp. 700,414 364
Chun Yuan Steel 920,676 363
Chung Hwa Pulp Corp. 920,135 361
* Ichia Technologies Inc. 637,000 360
Quanta Storage Inc. 326,000 357
* Silicon Integrated Systems Corp. 1,024,945 355
Hong Pu Real Estate Development Co. Ltd. 451,195 350
Tong-Tai Machine & Tool Co. Ltd. 498,429 348
* Elitegroup Computer Systems Co. Ltd. 541,647 348
Globe Union Industrial Corp. 519,675 348
* Kuo Toong International Co. Ltd. 470,557 338
Formosan Rubber Group Inc. 612,089 333
Unizyx Holding Corp. 622,000 329

 

 

* HannsTouch Solution Inc. 1,059,731 327
* Lotus Pharmaceutical Co. Ltd. 195,000 325
* Medigen Biotechnology Corp. 250,680 309
* Gold Circuit Electronics Ltd. 871,280 306
  MIN AIK Technology Co. Ltd. 326,389 299
  KEE TAI Properties Co. Ltd. 830,740 298
* China Electric Manufacturing Corp. 828,000 295
  Taiyen Biotech Co. Ltd. 303,877 294
* Unity Opto Technology Co. Ltd. 717,000 290
  Bank of Kaohsiung Co. Ltd. 859,490 286
  WUS Printed Circuit Co. Ltd. 446,550 284
* Phihong Technology Co. Ltd. 600,618 274
* E-Ton Solar Tech Co. Ltd. 937,603 268
  Global Brands Manufacture Ltd. 587,045 255
  Infortrend Technology Inc. 514,885 254
* Dynamic Electronics Co. Ltd. 657,468 251
  Jess-Link Products Co. Ltd. 242,100 250
* King's Town Construction Co. Ltd. 311,826 246
  Advanced International Multitech Co. Ltd. 221,000 242
  Sheng Yu Steel Co. Ltd. 248,000 238
  CHC Healthcare Group 181,727 220
* AGV Products Corp. 848,425 220
* G Tech Optoelectronics Corp. 344,168 218
  FSP Technology Inc. 250,428 210
  Nien Hsing Textile Co. Ltd. 240,611 208
  Cyberlink Corp. 89,076 199
  ACES Electronic Co. Ltd. 232,000 199
  Vivotek Inc. 61,000 194
  GeoVision Inc. 137,592 186
  Green Seal Holding Ltd. 81,400 175
  Sunrex Technology Corp. 292,080 174
  Tsann Kuen Enterprise Co. Ltd. 207,295 170
*,3 Pihsiang Machinery Manufacturing Co. Ltd. 191,000 113
  ENG Electric Co. Ltd. 454,724 110
  Taiwan Shin Kong Security Co. Ltd. 60,930 81
*,3 XPEC Entertainment Inc. 125,457 57
  San Shing Fastech Corp. 26,824 51
* Casetek Holdings Ltd. Rights Exp 02/05/2018 42,953 23
  Microlife Corp. 9,322 22
  Ambassador Hotel 10,469 8
      416,405
Thailand (1.6%)    
* Bangchak Corp. PCL 2,383,600 3,175
* Digital Telecommunications Infrastructure Fund 6,603,700 3,103
* BTS Rail Mass Transit Growth Infrastructure Fund 6,616,276 2,532
* Kiatnakin Bank PCL (Local) 965,000 2,517
* Robinson PCL 1,078,900 2,473
* Thanachart Capital PCL 1,242,965 2,339
* Jasmine Broadband Internet Infrastructure Fund 6,063,900 2,324
* Tisco Financial Group PCL 809,650 2,286
* Krungthai Card PCL 292,300 2,238
  Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 3,956,500 2,234
* Srisawad Corp. PCL 1,071,455 2,153
* KCE Electronics PCL 883,800 2,100
* CH Karnchang PCL 2,447,400 2,089
* Muangthai Leasing PCL 1,508,000 2,055
  Global Power Synergy PCL 768,700 2,038

 

 

  Beauty Community PCL 2,590,800 1,832
* Bangkok Land PCL 32,691,700 1,807
*,2 Star Petroleum Refining PCL 3,260,400 1,737
* WHA Corp. PCL 12,274,000 1,654
* Siam Global House PCL 2,861,501 1,554
* Esso Thailand PCL 2,547,000 1,545
* Workpoint Entertainment PCL 568,200 1,510
* Sansiri PCL (Local) 21,424,700 1,490
* TPI Polene PCL 21,682,300 1,483
* Carabao Group PCL 543,200 1,430
* B Grimm Power PCL 1,476,100 1,387
  Tisco Financial Group PCL NVDR 489,300 1,381
^ Thanachart Capital PCL NVDR 727,900 1,370
* Hana Microelectronics PCL 997,536 1,353
* Amata Corp. PCL 1,635,200 1,341
* Quality Houses PCL (Local) 12,881,633 1,317
* Major Cineplex Group PCL 1,328,344 1,258
* TPI Polene Power PCL 4,786,300 1,230
  Central Plaza Hotel PCL NVDR 710,000 1,174
* Supalai PCL 1,547,000 1,161
* Bangkok Chain Hospital PCL 2,236,048 1,154
* Banpu Power PCL 1,259,700 1,063
* Superblock PCL 27,505,100 1,026
* Thai Vegetable Oil PCL 932,000 1,012
* Jasmine International PCL 3,965,488 981
* Tipco Asphalt PCL 1,295,000 950
  Kiatnakin Bank PCL (Foreign) 358,000 934
* CK Power PCL 6,558,600 902
* Taokaenoi Food & Marketing PCL 1,236,200 880
* Central Plaza Hotel PCL (Local) 532,000 879
* Sino-Thai Engineering & Construction PCL (Local) 1,075,616 847
* Vibhavadi Medical Center PCL 9,953,400 803
^ Supalai PCL NVDR 1,057,750 794
* Gunkul Engineering PCL 6,093,103 785
* Chularat Hospital PCL 12,073,660 778
* Thoresen Thai Agencies PCL 2,662,816 748
* PTG Energy PCL 1,087,107 742
* Dynasty Ceramic PCL 6,349,200 734
* IMPACT Growth REIT 1,485,900 717
* Sri Trang Agro-Industry PCL 1,776,469 702
* Bangkok Airways PCL 1,487,700 689
^ VGI Global Media PCL NVDR 3,253,600 669
^ Sino-Thai Engineering & Construction PCL NVDR 821,800 647
* TICON Industrial Connection PCL 1,129,100 626
* Thaifoods Group PCL 3,433,200 602
  Unique Engineering & Construction PCL 1,174,900 599
^ Sino-Thai Engineering & Construction PCL (Foreign) 759,099 598
* Univentures PCL 1,790,088 588
^ Central Plaza Hotel PCL (Foreign) 353,690 585
  Asian Property Development PCL (Foreign) 1,903,056 537
* TTW PCL 1,272,200 537
* Thaicom PCL 1,434,740 536
* SPCG PCL 665,200 520
  TTW PCL (Foreign) 1,201,300 507
* Italian-Thai Development PCL (Local) 3,896,108 493
  Pruksa Real Estate PCL 701,890 488
^ Italian-Thai Development PCL NVDR 3,789,900 479
  WHA Corp. PCL (Foreign) 3,527,247 475

 

 

  VGI Global Media PCL (Foreign) 2,301,588 473
* GFPT PCL 1,102,600 471
  Hana Microelectronics PCL (Foreign) 345,910 469
^ AP Thailand PCL NVDR 1,622,400 458
* U City PCL 708,677,975 453
* Cal-Comp Electronics Thailand PCL 4,594,416 414
*,3 Inter Far East Energy Corp. 3,992,800 395
^ LPN Development PCL NVDR 1,033,200 391
* AP Thailand PCL (Local) 1,301,400 368
* Pruksa Holding PCL (Foreign) 448,300 347
* VGI Global Media PCL 1,557,724 320
^,* Precious Shipping PCL (Foreign) 766,900 280
* LPN Development PCL (Local) 685,211 260
* Pruksa Real Estate PCL 361,400 251
  Supalai PCL (Foreign) 312,250 234
  Quality Houses PCL (Foreign) 2,133,757 218
^ TTW PCL NVDR 490,400 207
  Samart Corp. PCL (Foreign) 560,900 201
^,* Precious Shipping PCL NVDR 539,500 197
* Samart Corp. PCL (Local) 548,021 196
* Group Lease PCL (Local) 1,195,500 193
  Thoresen Thai Agencies PCL (Foreign) 596,425 168
^ LPN Development PCL (Foreign) 328,100 124
^ Sri Trang Agro-Industry PCL (Foreign) 286,554 113
^ Tisco Financial Group PCL (Foreign) 36,850 104
* Superblock PCL Warrants Exp. 08/30/2020 5,115,280 75
  Italian-Thai Development PCL (Foreign) 570,002 72
  Cal-Comp Electronics Thailand PCL (Foreign) 686,500 62
^ Group Lease PCL NVDR 345,478 56
* WHA Corp. PCL Warrants Exp. 12/31/2019 56,618 19
* CK Power PCL Foreign Line Warrants Exp. 05/28/2020 1,015,920 18
* Vibhavadi Medical Center PCL Warrants Exp. 05/09/2022 765,646 10
* Srisawad Power 1979 PCL Warrants Exp. 05/29/2020 22,388 8
* Thoresen Thai Agencies PCL Expire 02/28/2019 166,980 7
* VGI Global Media Warrants Expires 08/01/2018 448,000 5
* Group Lease PCL Warrants Exp. 08/01/2018 111,522 4
* VGI Global Media PCL Warrants Exp. 08/01/2018 342,800 4
* Italian-Thai Development PCL Warrants Exp. 05/13/2019 407,302 4
* BTS Group Hldgs Warrants Exp. 03/30/2017 976,408 2
* G J Steel PCL Warrants Exp. 02/07/2020 1,627,035 1
*,3 Samart Corp. PCL Warrants Exp. 02/11/2018 106,504 —
* Thaifoods Group PCL Warrants Exp. 04/28/2020 237,080 —
* Precious Shipping PCL Warrants Exp. 06/15/2018 23,790 —
      99,928
Turkey (0.3%)    
  Tekfen Holding AS 395,894 1,706
  Trakya Cam Sanayii AS 897,257 1,153
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A 1,244,596 1,039
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 1,054,714 947
  AG Anadolu Grubu Holding AS 114,249 904
* Pegasus Hava Tasimaciligi AS 82,868 787
* Aksa Enerji Uretim AS Class B 566,719 753
*,2 Mavi Giyim Sanayi Ve Ticaret AS Class B 46,803 712
  Cimsa Cimento Sanayi VE Ticaret AS 173,721 646
  Aksa Akrilik Kimya Sanayii AS 157,927 628
  Otokar Otomotiv Ve Savunma Sanayi A.S. 18,649 612
* Koza Anadolu Metal Madencilik Isletmeleri AS 378,765 576

 

 

* Zorlu Enerji Elektrik Uretim AS 907,024 484
* Logo Yazilim Sanayi Ve Ticaret AS 30,499 469
* Dogan Sirketler Grubu Holding AS 2,036,135 460
* Vestel Elektronik Sanayi ve Ticaret AS 156,530 426
  Torunlar Gayrimenkul Yatirim Ortakligi AS 453,170 398
  EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 312,410 392
  Anadolu Cam Sanayii AS 442,613 387
* Sekerbank TAS 775,543 383
  Alarko Holding AS 188,804 360
* Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 223,539 310
* Dogus Otomotiv Servis ve Ticaret AS 125,328 296
  EGE Endustri VE Ticaret AS 2,966 279
* Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS 249,889 268
* NET Holding AS 372,367 243
* Aksigorta AS 227,145 240
  Is Gayrimenkul Yatirim Ortakligi AS 621,582 239
  Anadolu Hayat Emeklilik AS 97,834 194
  Adana Cimento Sanayii TAS Class A 110,385 183
  Tat Gida Sanayi AS 118,222 182
  Albaraka Turk Katilim Bankasi AS 421,768 179
  Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S. 9,628 174
  AvivaSA Emeklilik ve Hayat AS 36,150 171
* Gubre Fabrikalari TAS 134,487 161
* Afyon Cimento Sanayi TAS 73,040 151
* Brisa Bridgestone Sabanci Sanayi ve Ticaret AS 68,454 144
* Ihlas Holding AS 1,033,115 143
* Vakif Gayrimenkul Yatirim Ortakligi AS 191,056 136
  Akcansa Cimento AS 44,058 134
  Konya Cimento Sanayii AS 1,789 124
* Akenerji Elektrik Uretim AS 436,659 118
* Bagfas Bandirma Gubre Fabrikalari AS 41,841 115
* Bizim Toptan Satis Magazalari AS 47,050 102
  Turcas Petrol AS 139,059 90
  Soda Sanayii AS 12,009 16
*,3 Asya Katilim Bankasi AS 975,452 —
      18,614
United Arab Emirates (0.1%)    
  Amanat Holdings PJSC 2,826,404 1,153
  National Central Cooling Co. PJSC 1,303,879 639
* Eshraq Properties Co. PJSC 2,543,343 517
* Drake & Scull International PJSC 844,755 491
  RAK Properties PJSC 2,159,459 451
* Amlak Finance PJSC 1,349,016 371
      3,622
United Kingdom (11.7%)    
  Hiscox Ltd. 607,395 12,199
  BBA Aviation plc 2,245,737 11,224
  UBM plc 864,076 11,140
  B&M European Value Retail SA 1,877,754 11,084
  Man Group plc 3,554,502 10,957
  Intermediate Capital Group plc 610,931 10,045
  Spectris plc 262,286 9,717
  Ladbrokes Coral Group plc 3,967,699 9,559
* Metro Bank plc 180,097 9,301
  Phoenix Group Holdings 849,530 9,221
  TP ICAP plc 1,220,353 9,183
* Indivior plc 1,581,290 9,034

 

 

  SSP Group plc 1,035,943 8,964
* BTG plc 843,024 8,902
  IG Group Holdings plc 793,236 8,710
* Tullow Oil plc 3,024,696 8,607
  Beazley plc 1,136,106 8,582
^ GVC Holdings plc 647,955 8,521
  Hays plc 2,924,695 8,396
  Electrocomponents plc 963,956 8,387
  Rotork plc 1,904,727 7,992
  Jupiter Fund Management plc 909,387 7,640
  Close Brothers Group plc 331,079 7,403
  Playtech plc 648,821 7,302
  Shaftesbury plc 504,932 7,176
  WH Smith plc 234,170 7,103
  Great Portland Estates plc 723,890 6,847
  Dechra Pharmaceuticals plc 199,957 6,808
* Ocado Group plc 941,984 6,740
  Victrex plc 178,535 6,478
  Tritax Big Box REIT plc 3,040,477 6,440
  HomeServe plc 576,432 6,411
2 Sophos Group plc 702,589 6,399
  UDG Healthcare plc 544,898 6,347
  Balfour Beatty plc 1,526,793 6,127
  Britvic plc 582,647 6,076
* KAZ Minerals plc 517,335 6,020
*,2 Wizz Air Holdings plc 122,159 6,004
  UNITE Group plc 528,692 5,988
  AVEVA Group plc 140,263 5,948
  NEX Group plc 691,746 5,823
  Bodycote plc 410,105 5,628
  Evraz plc 1,064,297 5,618
  Moneysupermarket.com Group plc 1,158,129 5,569
  Centamin plc 2,399,703 5,552
  IWG plc 1,452,599 5,475
  Pagegroup plc 693,935 5,363
  Thomas Cook Group plc 2,990,928 5,357
  Grafton Group plc 476,186 5,345
  Renishaw plc 74,699 5,260
  Domino's Pizza Group plc 1,086,112 5,210
  Jardine Lloyd Thompson Group plc 268,019 5,127
  Greene King plc 672,865 4,987
  National Express Group plc 927,493 4,830
  Bovis Homes Group plc 297,515 4,626
  Cranswick plc 110,607 4,612
  Genus plc 134,076 4,609
  BCA Marketplace plc 1,643,164 4,390
  Rathbone Brothers plc 111,561 4,315
  Greencore Group plc 1,557,084 4,301
  Petrofac Ltd. 570,753 4,301
  Savills plc 292,728 4,264
  Essentra plc 583,011 4,232
  Redrow plc 492,192 4,183
  Elementis plc 1,015,232 4,172
  Lancashire Holdings Ltd. 443,743 4,147
  Greggs plc 220,146 4,132
  Assura plc 4,716,314 4,131
  JD Sports Fashion plc 792,678 4,120
  Paragon Banking Group plc 581,030 4,071

 

 

BGEO Group plc 78,166 4,064
Saga plc 2,471,025 4,051
Diploma plc 242,281 4,019
Vesuvius plc 467,709 3,999
Big Yellow Group plc 321,680 3,959
* Firstgroup plc 2,682,547 3,957
Synthomer plc 585,556 3,942
Workspace Group plc 267,623 3,929
Crest Nicholson Holdings plc 542,504 3,894
2 Countryside Properties plc 841,880 3,785
Grainger plc 919,714 3,776
* Cairn Energy plc 1,244,385 3,661
Ultra Electronics Holdings plc 169,215 3,661
LondonMetric Property plc 1,436,343 3,659
* Cairn Homes plc 1,539,999 3,628
Senior plc 931,786 3,603
QinetiQ Group plc 1,210,559 3,539
Drax Group plc 912,699 3,365
Entertainment One Ltd. 725,649 3,334
2 John Laing Group plc 816,286 3,295
Cineworld Group plc 447,276 3,274
2 ZPG plc 657,272 3,201
Brewin Dolphin Holdings plc 603,202 3,198
Safestore Holdings plc 449,709 3,188
2 Ibstock plc 853,093 3,116
Kier Group plc 207,324 3,099
Morgan Advanced Materials plc 615,869 3,034
* Serco Group plc 2,405,696 3,031
SIG plc 1,308,850 3,023
Hill & Smith Holdings plc 176,706 3,014
Just Group plc 1,393,296 2,908
2 Hastings Group Holdings plc 685,875 2,872
NewRiver REIT plc 667,449 2,852
Fenner plc 423,534 2,849
Galliford Try plc 181,166 2,807
Fidessa Group plc 83,821 2,805
J D Wetherspoon plc 154,300 2,760
Computacenter plc 169,545 2,741
Ted Baker plc 64,232 2,737
Superdry plc 110,615 2,737
* Hunting plc 303,052 2,644
Ferrexpo plc 637,895 2,643
* Sports Direct International plc 496,012 2,621
Dairy Crest Group plc 307,256 2,570
Virgin Money Holdings UK plc 636,031 2,522
F&C Commercial Property Trust Ltd. 1,191,933 2,445
AA plc 1,363,768 2,441
2 McCarthy & Stone plc 1,169,538 2,429
Pets at Home Group plc 941,890 2,395
St. Modwen Properties plc 398,212 2,334
Polypipe Group plc 410,136 2,305
Keller Group plc 162,080 2,299
* Aldermore Group plc 509,698 2,254
Stobart Group Ltd. 665,160 2,222
Marston's plc 1,382,395 2,218
esure Group plc 642,808 2,185
Vedanta Resources plc 185,220 2,179
2 Spire Healthcare Group plc 628,279 2,177

 

 

  Go-Ahead Group plc 94,061 2,159
  OneSavings Bank plc 379,202 2,150
  RPS Group plc 516,934 2,140
  Halfords Group plc 439,063 2,120
  Telecom Plus plc 126,578 2,087
  De La Rue plc 232,302 2,059
* Vectura Group plc 1,481,041 2,046
  Stagecoach Group plc 950,754 2,041
  Mitie Group plc 806,290 2,030
* EI Group plc 1,058,779 2,019
  888 Holdings plc 495,944 1,985
  Laird plc 1,110,800 1,973
^ TalkTalk Telecom Group plc 1,167,274 1,972
  Dunelm Group plc 215,552 1,963
  UK Commercial Property Trust Ltd. 1,508,828 1,933
  Renewi plc 1,343,213 1,928
  Card Factory plc 704,551 1,926
  PZ Cussons plc 432,541 1,916
  Chesnara plc 333,438 1,853
  Hansteen Holdings plc 901,980 1,821
  Hochschild Mining plc 540,885 1,762
  Mitchells & Butlers plc 481,116 1,758
  Chemring Group plc 644,725 1,755
  Northgate plc 291,798 1,682
  NCC Group plc 584,908 1,669
  Restaurant Group plc 439,096 1,582
  Picton Property Income Ltd. 1,255,464 1,567
  Oxford Instruments plc 116,593 1,525
  International Personal Finance plc 504,765 1,421
  KCOM Group plc 1,109,597 1,388
  ITE Group plc 558,057 1,367
^,* Premier Oil plc 1,140,608 1,342
  Redefine International plc 2,642,844 1,316
*,2 Alfa Financial Software Holdings plc 179,472 1,310
  Dignity plc 108,158 1,255
^,* Allied Minds plc 527,081 1,207
  Rank Group plc 373,452 1,203
  Devro plc 369,234 1,183
^,* AO World plc 588,540 1,177
* Ophir Energy plc 1,467,443 1,158
  Gocompare.Com Group plc 630,487 1,038
  Schroder REIT Ltd. 1,146,656 1,025
  Helical plc 224,377 1,014
  N Brown Group plc 343,724 984
* Premier Foods plc 1,670,081 967
* Petra Diamonds Ltd. 1,124,545 956
  Debenhams plc 2,225,623 950
  Lookers plc 709,328 924
  Acacia Mining plc 331,831 876
  Daejan Holdings plc 10,171 862
* Nostrum Oil & Gas plc 186,050 822
  Soco International plc 469,639 770
* Lamprell plc 546,609 621
  Foxtons Group plc 623,520 604
2 CMC Markets plc 230,518 521
* Interserve plc 333,093 505
* Countrywide plc 386,187 467
  Carillion plc 961,048 194

 

 

  Softcat plc     23,054 172
* Rhi Magnesita NV (London Shares)     907 59
2 Equiniti Group plc     4,660 18
* Genel Energy plc     4,488 8
* Lonmin plc     3,813 4
^,*,3 Afren plc     1,404,272 —
          729,090
Total Common Stocks (Cost $5,029,600)       6,165,097
    Coupon      
Temporary Cash Investments (5.4%)1        
Money Market Fund (5.3%)        
5,6 Vanguard Market Liquidity Fund 1.545%   3,322,713 332,271
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)        
7 United States Treasury Bill 1.432% 4/26/18 2,100 2,093
  United States Treasury Bill 1.391% 5/3/18 200 199
7 United States Treasury Bill 1.446% 5/31/18 895 891
7 United States Treasury Bill 1.541% 6/28/18 100 100
          3,283
Total Temporary Cash Investments (Cost $335,556)       335,554
Total Investments (104.5%) (Cost $5,365,156)       6,500,651
Other Assets and Liabilities-Net (-4.5%)5,7       (277,422)
Net Assets (100%)       6,223,229

 

^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $269,187,000.
* 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 4.5%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2018, the
aggregate value of these securities was $227,315,000, representing 3.7% of net assets.
3 Security value determined using significant unobservable inputs.
4 “Other” represents securities that are not classified by the fund’s benchmark index.
5 Includes $292,917,000 of collateral received for securities on loan.
6 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.
7 Securities with a value of $3,083,000 and cash of $174,000 have been segregated as initial margin for open
futures contracts.
ADR—American Depositary Receipt.
NVDR—Non-Voting Depository Receipt.
REIT—Real Estate Investment Trust.

 

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

Derivative Financial Instruments Outstanding as of Period End      
 
Futures Contracts        
        ($000)
        Value and
    Number of   Unrealized
    Long (Short) Notional Appreciation
  Expiration Contracts Amount (Depreciation)
Long Futures Contracts        
MSCI Emerging Markets Index March 2018 238 14,968 867
Dow Jones EURO STOXX 50 Index March 2018 329 14,755 80
E-mini Russell 2000 Index March 2018 166 13,081 170
Topix Index March 2018 73 12,302 15
        1,132

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

 

Forward Currency Contracts            
  Contract Amount (000)  
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
BNP Paribas 3/21/2018 EUR 10,569 USD 12,549 614
UBS AG 3/13/2018 JPY 973,791 USD 8,719 220
JPMorgan Chase Bank, N.A. 3/21/2018 EUR 3,089 USD 3,770 78
JPMorgan Chase Bank, N.A. 3/13/2018 JPY 413,600 USD 3,668 128
BNP Paribas 3/13/2018 JPY 256,771 USD 2,299 58
Morgan Stanley Capital 3/21/2018 EUR 1,351 USD 1,623 60
Services LLC            
Citibank, N.A. 3/21/2018 EUR 1,061 USD 1,319 3
JPMorgan Chase Bank, N.A. 3/13/2018 JPY 132,895 USD 1,220 -
Morgan Stanley Capital 3/13/2018 JPY 131,985 USD 1,210 2
Services LLC            
Goldman Sachs International 3/21/2018 EUR 341 USD 405 20
Barclays Bank plc 3/21/2018 USD 1,859 EUR 1,515 (29)
Barclays Bank plc 3/13/2018 USD 1,702 JPY 188,750 (31)
Citibank, N.A. 3/21/2018 USD 1,313 EUR 1,107 (65)
Citibank, N.A. 3/13/2018 USD 1,132 JPY 126,245 (27)
            1,031
EUR—Euro.            
JPY—Japanese yen.            

 

 

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

USD—U.S. dollar.

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

At January 31, 2018, a counterparty had deposited in a segregated account securities with a value of $463,000 in connection with open forward currency contracts.

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

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

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

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

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

 

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

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North and South America 774,580 78,690 —
Common Stocks—Other 26,226 5,275,261 10,340
Temporary Cash Investments 332,271 3,283 —
Futures Contracts—Assets1 125 — —
Futures Contracts—Liabilities1 (209) — —
Forward Currency Contracts—Assets — 1,183 —
Forward Currency Contracts—Liabilities — (152) —
Total 1,132,993 5,358,265 10,340
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, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract.

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

 

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

risk based on the expiration date of each contract. The notional amounts of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

E. At January 31, 2018, the cost of investment securities for tax purposes was $5,427,737,000. Net unrealized appreciation of investment securities for tax purposes was $1,072,914,000, consisting of unrealized gains of $1,449,722,000 on securities that had risen in value since their purchase and $376,808,000 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 January 31, 2018    
 
    Market
    Value
  Shares ($000)
Common Stocks (99.2%)1    
Australia (8.8%)    
Scentre Group 31,200,076 104,694
Westfield Corp. 11,203,172 82,979
Goodman Group 9,386,694 61,254
Stockland 14,264,036 48,652
Dexus 5,913,823 45,397
LendLease Group 3,420,173 43,462
GPT Group 10,517,177 42,630
Vicinity Centres 18,832,266 40,939
Mirvac Group 21,710,108 38,578
Charter Hall Group 2,688,168 12,782
Investa Office Fund 2,918,902 10,406
Shopping Centres Australasia Property Group 4,203,571 7,630
BWP Trust 2,862,166 6,905
Cromwell Property Group 7,466,132 5,959
Charter Hall Retail REIT 1,923,278 5,931
Abacus Property Group 1,882,931 5,485
Aveo Group 2,474,730 5,183
Viva Energy REIT 2,580,608 4,332
^ Growthpoint Properties Australia Ltd. 1,504,691 3,932
National Storage REIT 3,243,056 3,920
Charter Hall Long Wale REIT 994,875 3,133
Gateway Lifestyle 1,766,941 2,962
GDI Property Group 2,958,227 2,941
Folkestone Education Trust 1,291,103 2,808
Arena REIT 1,517,778 2,801
Ingenia Communities Group 1,257,809 2,778
Rural Funds Group 1,492,635 2,631
Hotel Property Investments 799,641 2,044
Propertylink Group 2,236,388 1,743
Cedar Woods Properties Ltd. 315,749 1,597
Villa World Ltd. 647,492 1,382
Servcorp Ltd. 277,345 1,262
Industria REIT 566,644 1,155
    610,287
Austria (0.8%)    
BUWOG AG 655,385 23,556
IMMOFINANZ AG 5,657,205 14,495
CA Immobilien Anlagen AG 430,078 13,212
S IMMO AG 321,769 6,024
    57,287
Belgium (0.8%)    
Cofinimmo SA 114,925 15,456
Warehouses De Pauw CVA 94,456 11,720
Aedifica SA 104,374 10,043
Befimmo SA 133,643 9,025
Retail Estates NV 37,723 3,463
Intervest Offices & Warehouses NV 95,130 2,724
    52,431

 

 

Brazil (0.7%)    
  BR Malls Participacoes SA 5,038,716 20,314
  Multiplan Empreendimentos Imobiliarios SA 771,816 17,586
  Iguatemi Empresa de Shopping Centers SA 503,286 6,802
* Aliansce Shopping Centers SA 510,737 2,922
  BR Properties SA 697,274 2,424
  Sonae Sierra Brasil SA 117,365 898
* Helbor Empreendimentos SA 1,153,309 717
      51,663
Canada (2.3%)    
  RioCan REIT 937,488 18,361
  First Capital Realty Inc. 960,663 16,066
  H&R REIT 836,296 14,292
^ Canadian Apartment Properties REIT 390,598 11,483
  SmartCentres REIT 378,985 9,321
  Allied Properties REIT 265,198 8,915
^ Canadian REIT 211,422 7,653
^ Tricon Capital Group Inc. 791,615 6,912
^ Cominar REIT 528,297 6,224
  Pure Industrial Real Estate Trust 876,962 5,761
^ Granite REIT 137,486 5,659
  Dream Global REIT 499,167 5,044
  Artis REIT 441,309 5,041
^ Boardwalk REIT 136,187 4,927
  Dream Office REIT 216,114 3,985
  Northview Apartment REIT 146,368 2,956
  Choice Properties REIT 278,502 2,925
^ Crombie REIT 256,933 2,789
  NorthWest Healthcare Properties REIT 286,129 2,682
* DREAM Unlimited Corp. Class A 410,594 2,607
^ Killam Apartment REIT 234,288 2,579
^ CT REIT 175,718 1,979
  InterRent REIT 228,019 1,739
  Dream Industrial REIT 208,620 1,574
  Morguard REIT 130,532 1,437
  Summit Industrial Income REIT 184,708 1,210
^ Slate Retail REIT 116,911 1,162
  Morguard North American Residential REIT 92,815 1,121
^ Slate Office REIT 159,025 1,047
^ Agellan Commercial REIT 91,794 914
      158,365
Chile (0.2%)    
  Parque Arauco SA 3,629,636 11,952
 
China (11.7%)    
  China Overseas Land & Investment Ltd. 22,478,710 86,931
  Country Garden Holdings Co. Ltd. 39,934,163 85,778
^,* China Evergrande Group 20,056,921 66,049
  China Resources Land Ltd. 15,822,446 62,972
^ Sunac China Holdings Ltd. 12,625,278 60,257
  China Vanke Co. Ltd. 7,708,383 37,547
  Longfor Properties Co. Ltd. 8,256,208 26,943
^,* Zall Group Ltd. 17,678,574 23,187
  Shimao Property Holdings Ltd. 6,334,664 18,797
^ Fullshare Holdings Ltd. 39,737,635 18,698
  Future Land Holdings Co. Ltd. Class A 2,878,159 18,408

 

 

  CIFI Holdings Group Co. Ltd. 20,402,000 17,527
  Guangzhou R&F Properties Co. Ltd. 5,962,609 16,688
  China Jinmao Holdings Group Ltd. 24,439,054 15,909
  Agile Group Holdings Ltd. 8,497,409 15,224
  Sino-Ocean Group Holding Ltd. 17,647,829 14,570
  KWG Property Holding Ltd. 8,151,658 13,737
^ Logan Property Holdings Co. Ltd. 7,435,984 11,286
* Kaisa Group Holdings Ltd. 13,836,000 8,765
^ Future Land Development Holdings Ltd. 8,864,000 8,677
  Shenzhen Investment Ltd. 18,430,201 8,216
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 5,266,078 7,994
2 Red Star Macalline Group Corp. Ltd. 5,962,600 7,871
  Yuexiu Property Co. Ltd. 36,239,094 7,770
  Shui On Land Ltd. 20,504,038 7,112
  Yuzhou Properties Co. Ltd. 9,351,470 6,896
^ Greentown China Holdings Ltd. 3,820,814 6,665
  China Aoyuan Property Group Ltd. 7,574,000 6,660
  SOHO China Ltd. 11,163,545 6,621
^,* Jiayuan International Group Ltd. 6,414,000 6,391
* Poly Property Group Co. Ltd. 11,324,048 6,258
  China South City Holdings Ltd. 19,362,111 5,830
  China SCE Property Holdings Ltd. 9,738,766 5,234
^ China Overseas Grand Oceans Group Ltd. 7,778,079 4,869
^ Powerlong Real Estate Holdings Ltd. 8,435,139 4,573
  Yuexiu REIT 6,600,516 4,370
^,* Ronshine China Holdings Ltd. 2,822,000 4,157
  Times Property Holdings Ltd. 3,320,000 4,120
  Hopson Development Holdings Ltd. 3,890,710 4,081
  Gemdale Properties & Investment Corp. Ltd. 27,062,000 3,959
  Joy City Property Ltd. 21,377,970 3,711
^,* China Logistics Property Holdings Co. Ltd. 11,211,000 3,580
  Beijing Capital Land Ltd. 5,195,034 3,387
  Road King Infrastructure Ltd. 1,415,000 2,905
^,* Skyfame Realty Holdings Ltd. 5,547,004 2,747
* Renhe Commercial Holdings Co. Ltd. 98,171,484 2,557
  Greenland Hong Kong Holdings Ltd. 4,399,000 2,493
^ LVGEM China Real Estate Investment Co. Ltd. 5,856,000 2,483
^,* Ground International Development Ltd. 10,440,000 2,431
2 Redco Group 5,332,000 2,423
  Spring REIT 5,517,000 2,399
^,* Carnival Group International Holdings Ltd. 51,612,799 2,374
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 1,550,210 2,179
* C C Land Holdings Ltd. 9,435,500 2,155
  Shanghai Industrial Urban Development Group Ltd. 7,956,799 2,137
  Nam Tai Property Inc. 146,523 1,919
* Central China Real Estate Ltd. 3,580,000 1,787
^,* Zhuguang Holdings Group Co. Ltd. 11,724,000 1,659
  Yida China Holdings Ltd. 4,482,000 1,640
  Beijing North Star Co. Ltd. 3,976,000 1,567
  China Electronics Optics Valley Union Holding Co. Ltd. 17,200,000 1,537
* Tian An China Investment Co. Ltd. 2,169,000 1,517
* Glorious Property Holdings Ltd. 13,325,036 1,496
^ Fantasia Holdings Group Co. Ltd. 8,101,443 1,485
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 2,619,850 1,464
  China Merchants Land Ltd. 7,172,000 1,409
  Xinyuan Real Estate Co. Ltd. ADR 191,087 1,401
^,* AVIC International Holding HK Ltd. 18,004,000 1,222

 

 

  Guorui Properties Ltd. 4,055,000 1,206
2 China Vast Industrial Urban Development Co. Ltd. 2,395,000 1,205
*,3 Mingfa Group International Co. Ltd. 4,231,908 1,022
^,* Hydoo International Holding Ltd. 9,258,000 832
  Greattown Holdings Ltd. Class B 868,573 635
* Wuzhou International Holdings Ltd. 5,080,000 564
* Shanghai Huili Building Materials Co. Ltd. Class B 471,800 523
* China Minsheng Drawin Technology Group Ltd. 16,500,000 417
* EverChina International Holdings Co. Ltd. 16,704,331 383
* China New City Commercial Development Ltd. 394,000 85
*,3 Shenzhen Wongtee International Enterprise Co. Ltd. Class B 15,159 9
      814,542
Denmark (0.0%)    
* TK Development A/S 430,135 511
 
Egypt (0.1%)    
  Talaat Moustafa Group 5,900,770 3,218
  Medinet Nasr Housing 2,957,104 1,880
* Palm Hills Developments SAE 6,882,109 1,458
* Six of October Development & Investment 1,366,767 1,450
  Heliopolis Housing 700,772 1,394
* Emaar Misr for Development SAE 3,479,997 749
      10,149
Finland (0.1%)    
  Citycon Oyj 2,172,192 6,030
  Technopolis Oyj 702,710 3,540
      9,570
France (5.0%)    
  Unibail-Rodamco SE 582,035 149,226
  Klepierre SA 1,215,826 55,548
  Gecina SA 282,073 55,117
  Fonciere Des Regions 311,399 34,227
  ICADE 264,086 28,640
  Nexity SA 269,873 16,262
  Mercialys SA 328,436 7,465
  Altarea SCA 21,679 5,541
      352,026
Germany (5.4%)    
  Vonovia SE 2,842,153 140,155
  Deutsche Wohnen SE 2,078,074 93,962
  LEG Immobilien AG 367,797 41,508
  TAG Immobilien AG 855,863 16,918
  Grand City Properties SA 618,731 15,060
  TLG Immobilien AG 462,793 13,032
  alstria office REIT-AG 804,251 12,700
  Deutsche EuroShop AG 296,247 11,640
2 ADO Properties SA 160,998 8,675
* PATRIZIA Immobilien AG 262,441 6,573
  Hamborner REIT AG 471,284 5,846
  DIC Asset AG 273,882 3,518
* ADLER Real Estate AG 164,310 2,640
  WCM Beteiligungs & Grundbesitz-AG 168,935 811
      373,038
Greece (0.1%)    
  Grivalia Properties REIC AE 245,427 2,836

 

 

* LAMDA Development SA 194,763 1,741
      4,577
Hong Kong (12.8%)    
  Sun Hung Kai Properties Ltd. 9,677,441 167,312
* CK Asset Holdings Ltd. 15,378,375 146,334
  Link REIT 12,894,589 114,123
  Henderson Land Development Co. Ltd. 7,961,452 55,560
  New World Development Co. Ltd. 32,286,000 52,044
  Hongkong Land Holdings Ltd. 6,897,812 49,674
* Wharf Real Estate Investment Co. Ltd. 6,956,000 48,062
  Wheelock & Co. Ltd. 4,671,652 36,535
  Sino Land Co. Ltd. 17,752,604 32,742
  Hang Lung Properties Ltd. 11,861,932 31,266
  Wharf Holdings Ltd. 6,956,000 28,342
  Swire Properties Ltd. 6,160,000 21,566
  Hang Lung Group Ltd. 5,037,103 19,119
  Hysan Development Co. Ltd. 3,008,655 16,787
  Kerry Properties Ltd. 3,484,832 16,666
  Champion REIT 11,937,512 8,847
  Great Eagle Holdings Ltd. 1,411,697 7,412
  K Wah International Holdings Ltd. 7,842,338 5,626
  Chinese Estates Holdings Ltd. 2,783,952 4,685
  Sunlight REIT 5,965,400 4,168
  Far East Consortium International Ltd 6,310,000 3,647
^,* Wang On Properties Ltd. 22,132,000 3,567
  Prosperity REIT 7,283,649 3,185
  HKR International Ltd. 4,265,282 2,807
  Lai Sun Development Co. Ltd. 1,329,609 2,382
^ Langham Hospitality Investments and Langham Hospitality Investments Ltd. 4,463,000 2,037
  Kowloon Development Co. Ltd. 1,850,414 1,980
  CSI Properties Ltd. 30,478,348 1,900
  Liu Chong Hing Investment Ltd. 1,064,000 1,823
  Emperor International Holdings Ltd. 5,169,832 1,822
  Asia Standard International Group Ltd. 3,814,000 1,069
  Soundwill Holdings Ltd. 462,000 919
^,* Master Glory Group Ltd. 37,890,000 508
* Ping An Securities Group Holdings Ltd. 29,420,000 289
* Man Sang International Ltd. 2,548,000 175
      894,980
India (0.6%)    
  DLF Ltd. 2,452,172 9,619
* Indiabulls Real Estate Ltd. 1,533,765 5,185
  Oberoi Realty Ltd. 537,407 4,463
* Godrej Properties Ltd. 293,942 3,683
  Prestige Estates Projects Ltd. 636,051 3,217
  Phoenix Mills Ltd. 311,535 3,201
  Sobha Ltd. 235,905 2,107
* Unitech Ltd. 11,763,371 1,558
* Housing Development & Infrastructure Ltd. 1,562,087 1,412
  Sunteck Realty Ltd. 202,933 1,344
  Mahindra Lifespace Developers Ltd. 140,489 1,107
  Omaxe Ltd. 246,863 888
  Brigade Enterprises Ltd. 194,222 869
  Anant Raj Ltd. 662,446 690
      39,343

 

 

Indonesia (0.6%)    
Bumi Serpong Damai Tbk PT 55,636,127 7,562
Ciputra Development Tbk PT 68,894,491 6,996
Pakuwon Jati Tbk PT 124,461,628 6,587
Summarecon Agung Tbk PT 53,282,900 4,461
Lippo Karawaci Tbk PT 104,373,400 4,289
* Hanson International Tbk PT 380,627,100 3,153
Kawasan Industri Jababeka Tbk PT 96,034,511 2,136
Alam Sutera Realty Tbk PT 61,882,597 1,818
PP Properti Tbk PT 91,455,907 1,309
* Sentul City Tbk PT 117,538,000 1,289
Modernland Realty Tbk PT 43,511,200 1,041
Intiland Development Tbk PT 29,107,051 779
Puradelta Lestari Tbk PT 44,711,000 667
* Lippo Cikarang Tbk PT 1,939,200 504
Bekasi Fajar Industrial Estate Tbk PT 18,193,882 408
    42,999
Ireland (0.3%)    
Green REIT plc 4,080,532 8,098
Hibernia REIT plc 4,097,610 7,809
Irish Residential Properties REIT plc 2,103,173 3,914
    19,821
Israel (0.9%)    
Azrieli Group Ltd. 214,422 11,671
Alony Hetz Properties & Investments Ltd. 643,763 6,759
Gazit-Globe Ltd. 567,062 5,934
* Airport City Ltd. 438,064 5,637
Reit 1 Ltd. 1,039,474 4,737
Melisron Ltd. 102,711 4,592
Amot Investments Ltd. 753,136 4,501
* Jerusalem Economy Ltd. 1,088,414 3,072
* Brack Capital Properties NV 25,355 3,007
Sella Capital Real Estate Ltd. 922,518 1,967
Summit Real Estate Holdings Ltd. 194,797 1,818
Big Shopping Centers Ltd. 26,027 1,762
Alrov Properties and Lodgings Ltd. 42,102 1,728
Norstar Holdings Inc. 84,843 1,663
* Africa Israel Properties Ltd. 66,348 1,659
* ADO Group Ltd. 64,164 1,279
Property & Building Corp. Ltd. 11,651 1,204
Blue Square Real Estate Ltd. 27,863 1,146
* Africa Israel Investments Ltd.   —
    64,136
Italy (0.1%)    
Beni Stabili SpA SIIQ 6,117,125 5,667
Immobiliare Grande Distribuzione SIIQ SPA 2,094,727 2,451
    8,118
Japan (20.9%)    
Mitsubishi Estate Co. Ltd. 8,153,145 156,824
Daiwa House Industry Co. Ltd. 3,904,174 154,639
Mitsui Fudosan Co. Ltd. 5,810,957 153,036
Sumitomo Realty & Development Co. Ltd. 2,784,367 107,422
Daito Trust Construction Co. Ltd. 450,775 79,005
Nippon Building Fund Inc. 8,285 44,447
Japan Real Estate Investment Corp. 7,669 39,437
Hulic Co. Ltd. 2,838,584 36,088

 

 

Nomura Real Estate Master Fund Inc. 24,524 34,139
Japan Retail Fund Investment Corp. 15,646 31,229
United Urban Investment Corp. 17,917 28,333
Nippon Prologis REIT Inc. 12,051 27,665
Orix JREIT Inc. 15,720 24,251
Tokyu Fudosan Holdings Corp. 3,007,956 23,816
Daiwa House REIT Investment Corp. 8,907 21,895
Tokyo Tatemono Co. Ltd. 1,275,083 20,558
Advance Residence Investment Corp. 7,902 20,258
GLP J-Reit 16,735 19,400
Japan Prime Realty Investment Corp. 5,392 19,059
Activia Properties Inc. 4,089 18,222
Nomura Real Estate Holdings Inc. 740,829 17,749
Japan Hotel REIT Investment Corp. 23,474 17,415
Kenedix Office Investment Corp. 2,368 14,915
Aeon Mall Co. Ltd. 665,983 14,675
Nippon Accommodations Fund Inc. 2,860 12,946
Leopalace21 Corp. 1,484,550 12,333
Frontier Real Estate Investment Corp. 2,928 12,228
Invincible Investment Corp. 24,450 11,335
Mori Hills REIT Investment Corp. 8,671 10,902
Industrial & Infrastructure Fund Investment Corp. 9,288 10,620
^ Daiwa Office Investment Corp. 1,830 10,563
Japan Logistics Fund Inc. 5,451 10,282
Japan Excellent Inc. 7,710 9,819
AEON REIT Investment Corp. 8,694 9,517
Hulic Reit Inc. 5,792 9,092
Mori Trust Sogo Reit Inc. 5,700 8,512
NTT Urban Development Corp. 644,500 8,465
Premier Investment Corp. 7,778 8,295
^ Sekisui House Reit Inc. 5,737 7,813
Japan Rental Housing Investments Inc. 9,564 7,551
^ Sekisui House Residential Investment Corp. 6,459 7,441
Tokyu REIT Inc. 5,812 7,393
Fukuoka REIT Corp. 4,336 7,285
Comforia Residential REIT Inc. 3,279 7,188
NIPPON REIT Investment Corp. 2,294 6,990
LaSalle Logiport REIT 6,389 6,892
Kenedix Retail REIT Corp. 3,010 6,795
^ Ichigo Office REIT Investment 9,005 6,764
Hoshino Resorts REIT Inc. 1,239 6,508
MCUBS MidCity Investment Corp. 8,767 6,297
Kenedix Residential Investment Corp. 2,054 5,885
Ichigo Inc. 1,359,600 5,642
Heiwa Real Estate REIT Inc. 5,913 5,442
Invesco Office J-Reit Inc. 4,715 5,363
Global One Real Estate Investment Corp. 1,294 4,894
Hankyu Reit Inc. 3,500 4,320
Daibiru Corp. 335,557 4,243
Mitsui Fudosan Logistics Park Inc. 1,143 3,941
Daikyo Inc. 183,905 3,898
Unizo Holdings Co. Ltd. 135,100 3,895
TOC Co. Ltd. 450,129 3,890
Heiwa Real Estate Co. Ltd. 197,232 3,889
* Mitsubishi Estate Logistics REIT Investment Corp. 1,235 3,151
Mirai Corp. 1,722 2,925
Mori Trust Hotel Reit Inc. 2,095 2,855

 

 

^ One REIT Inc. 1,097 2,600
Keihanshin Building Co. Ltd. 281,600 2,330
Goldcrest Co. Ltd. 97,340 2,158
Star Asia Investment Corp. 2,127 2,118
Takara Leben Co. Ltd. 458,652 2,053
Starts Proceed Investment Corp. 1,288 1,950
Tosei Corp. 146,900 1,816
Sun Frontier Fudousan Co. Ltd. 142,700 1,804
Sakura Sogo REIT Investment Corp. 1,873 1,710
^ SAMTY Co. Ltd. 92,500 1,663
^ Ichigo Hotel REIT Investment Corp. 1,451 1,651
^ Shinoken Group Co. Ltd. 67,800 1,633
Nisshin Fudosan Co 166,000 1,421
^ Tosei Reit Investment Corp. 1,369 1,388
^ Samty Residential Investment Corp. 1,614 1,344
Japan Property Management Center Co. Ltd. 73,800 1,189
Arealink Co. Ltd. 53,000 1,166
^ Star Mica Co. Ltd. 63,200 1,143
^ Health Care & Medical Investment Corp. 1,085 1,065
^ Ooedo Onsen Reit Investment Corp. 1,296 1,031
^ Nippon Commercial Development Co. Ltd. 58,300 971
^ Ardepro Co. Ltd. 1,045,400 809
^ Japan Senior Living Investment Corp. 478 697
Mugen Estate Co. Ltd. 58,100 637
Tokyo Theatres Co. Inc. 45,701 619
    1,455,502
Malaysia (0.8%)    
IOI Properties Group Bhd. 12,703,800 6,484
* Sime Darby Property Bhd. 15,261,100 6,186
SP Setia Bhd Group 6,365,700 5,077
Sunway Bhd. 11,138,776 5,042
KLCCP Stapled Group Bhd. 1,941,670 3,859
Sunway REIT 7,005,434 3,109
IGB REIT 7,556,100 3,098
Mah Sing Group Bhd. 7,018,025 2,582
UOA Development Bhd. 3,413,600 2,202
* Eco World Development Group Bhd. 5,795,500 2,082
* UEM Sunrise Bhd. 6,889,765 1,991
Eastern & Oriental Bhd. 4,402,056 1,613
Matrix Concepts Holdings Bhd. 2,877,528 1,609
Pavilion REIT 3,801,900 1,533
Capitaland Malaysia Mall Trust 4,106,000 1,442
* Eco World International Bhd. 4,604,593 1,291
Axis REIT 3,534,300 1,261
LBS Bina Group Bhd. 1,721,700 1,045
MKH Bhd. 1,986,600 861
* KSL Holdings Bhd. 2,666,900 704
KIP REIT 2,844,500 622
Titijaya Land Bhd. 2,620,500 455
* Sunway Bhd. Warrants Exp. 12/31/2024 1,260,691 179
* YNH Property Bhd. 463,700 166
* Eco World Development Group Bhd Warrants Exp. 03/26/2022 450,320 40
* Matrix Concepts Holdings Bhd. Warrants Exp. 07/20/2020 167,103 14
* Eastern & Oriental Bhd Warrants Exp. 07/21/2019 438,840 13
* Mah Sing Group Warrants Exp. 01/15/2026 264,345 7
* Mah Sing Group Bhd. Warrants Exp. 03/18/2018 156,256 1

 

 

    54,568
Mexico (0.9%)    
Fibra Uno Administracion SA de CV 19,230,040 30,263
Concentradora Fibra Danhos SA de CV 4,641,325 7,706
PLA Administradora Industrial S de RL de CV 4,671,206 7,135
Macquarie Mexico Real Estate Management SA de CV 4,696,026 5,193
Corp Inmobiliaria Vesta SAB de CV 3,149,550 4,339
Prologis Property Mexico SA de CV 2,083,500 3,786
2 Concentradora Fibra Hotelera Mexicana SA de CV 3,894,075 2,331
* Grupo GICSA SA de CV 2,845,403 1,618
Asesor de Activos Prisma SAPI de CV 2,053,863 1,187
Fibra Shop Portafolios Inmobiliarios SAPI de CV 1,969,818 1,111
    64,669
Netherlands (0.5%)    
Eurocommercial Properties NV 286,594 13,520
^ Wereldhave NV 236,439 11,746
NSI NV 109,929 4,853
Vastned Retail NV 92,003 4,640
    34,759
New Zealand (0.4%)    
Kiwi Property Group Ltd. 8,245,309 8,396
Goodman Property Trust 5,965,404 5,981
Precinct Properties New Zealand Ltd. 5,702,974 5,549
Argosy Property Ltd. 4,964,103 3,916
Vital Healthcare Property Trust 1,955,188 3,134
Stride Property Group 2,217,666 2,908
^ Investore Property Ltd. 1,179,227 1,254
    31,138
Norway (0.2%)    
2 Entra ASA 726,457 10,980
Selvaag Bolig ASA 245,672 1,084
    12,064
Other (0.1%)4    
5 Vanguard REIT ETF 87,514 6,953
 
Philippines (1.4%)    
SM Prime Holdings Inc. 67,711,075 48,695
Ayala Land Inc. 34,531,800 29,791
Megaworld Corp. 74,327,500 7,173
Vista Land & Lifescapes Inc. 29,738,178 4,045
Robinsons Land Corp. 9,656,050 3,926
* DoubleDragon Properties Corp. 3,512,060 2,614
Filinvest Land Inc. 50,395,000 1,835
Belle Corp. 22,523,800 1,681
* International Entertainment Corp. 2,554,000 639
* Cebu Landmasters Inc. 3,552,644 321
* Robinsons Land Co Rights Exp. 02/01/18 2,565,722 135
    100,855
Poland (0.1%)    
^ Echo Polska Properties NV 2,690,433 3,311
Globe Trade Centre SA 1,117,165 3,270
* Griffin Premium RE NV 144,850 224
    6,805
Qatar (0.2%)    
Barwa Real Estate Co. 567,500 5,900

 

 

  United Development Co. QSC 990,485 4,610
* Mazaya Qatar Real Estate Development QSC 323,513 712
      11,222
Russia (0.1%)    
  LSR Group PJSC GDR 1,236,042 3,722
  Etalon Group plc GDR 464,460 1,487
      5,209
Singapore (5.5%)    
  CapitaLand Ltd. 14,940,138 43,620
  City Developments Ltd. 3,625,090 36,535
  Ascendas REIT 14,050,761 29,512
  CapitaLand Mall Trust 15,789,534 25,299
  UOL Group Ltd. 3,256,478 22,645
  CapitaLand Commercial Trust 15,219,487 21,678
  Suntec REIT 13,052,227 20,559
  Mapletree Commercial Trust 11,072,433 14,250
  Mapletree Logistics Trust 11,937,366 12,476
  Mapletree Industrial Trust 6,876,234 11,117
  Keppel REIT 10,372,715 10,186
  Fortune REIT 8,084,861 10,149
  Mapletree Greater China Commercial Trust 10,428,790 10,023
  Ascott Residence Trust 7,383,626 7,092
  CDL Hospitality Trusts 4,421,146 6,129
  Frasers Centrepoint Trust 3,352,241 5,801
  Frasers Logistics & Industrial Trust 6,599,900 5,742
  Manulife US REIT 5,642,300 5,525
  Parkway Life REIT 2,322,055 5,344
  Yanlord Land Group Ltd. 3,671,204 5,177
  Starhill Global REIT 8,012,268 4,705
  Keppel DC REIT 4,189,013 4,570
  OUE Hospitality Trust 6,506,100 4,441
  Wing Tai Holdings Ltd. 2,298,010 4,240
  CapitaLand Retail China Trust 3,240,886 4,178
  Cache Logistics Trust 6,269,042 4,131
  Frasers Commercial Trust 3,473,867 3,867
^ AIMS AMP Capital Industrial REIT 3,533,676 3,687
  Frasers Centrepoint Ltd. 2,224,900 3,647
  Lippo Malls Indonesia Retail Trust 11,286,906 3,610
  First REIT 3,329,054 3,578
^ ESR-REIT 6,651,409 2,988
  SPH REIT 3,695,000 2,953
  Ascendas Hospitality Trust 4,299,300 2,948
  Far East Hospitality Trust 4,965,392 2,894
^ Yoma Strategic Holdings Ltd. 7,093,818 2,722
  GuocoLand Ltd. 1,563,277 2,693
  Wheelock Properties Singapore Ltd. 1,736,069 2,595
  Soilbuild Business Space REIT 3,600,260 1,853
^ GSH Corp. Ltd. 5,048,400 1,829
  OUE Ltd. 962,500 1,577
  Sabana Shari'ah Compliant Industrial REIT 4,497,972 1,384
  Sinarmas Land Ltd. 4,647,100 1,362
^,* Ying Li International Real Estate Ltd. 6,562,600 781
* Aspen Group Holdings Ltd. 3,278,100 548
      382,640
South Africa (2.7%)    
  NEPI Rockcastle plc 3,386,130 46,165

 

 

  Growthpoint Properties Ltd. 16,159,622 37,955
  Redefine Properties Ltd. 31,040,743 28,399
  Resilient REIT Ltd. 2,280,114 22,534
  Hyprop Investments Ltd. 1,454,505 14,198
  Vukile Property Fund Ltd. 4,458,716 7,778
* Attacq Ltd. 4,434,549 7,329
  SA Corporate Real Estate Ltd. 14,913,594 6,327
  Emira Property Fund Ltd. 3,158,110 3,962
  Arrowhead Properties Ltd. 6,155,061 3,471
  Rebosis Property Fund Ltd. 3,811,236 3,288
  Delta Property Fund Ltd. 3,120,760 1,643
  Octodec Investments Ltd. 877,283 1,366
  Balwin Properties Ltd. 955,253 428
      184,843
South Korea (0.0%)    
^ SK D&D Co. Ltd. 45,403 1,413
  Dongwon Development Co. Ltd. 219,593 1,088
      2,501
Spain (1.2%)    
  Merlin Properties Socimi SA 1,957,048 28,179
  Inmobiliaria Colonial Socimi SA 1,888,788 21,099
  Hispania Activos Inmobiliarios SOCIMI SA 636,505 13,326
  Axiare Patrimonio SOCIMI SA 393,887 8,604
  Lar Espana Real Estate Socimi SA 545,075 6,166
*,2 Aedas Homes SAU 136,175 5,346
^,* Realia Business SA 1,008,015 1,411
^,* Quabit Inmobiliaria SA 390,718 1,052
      85,183
Sweden (1.8%)    
  Castellum AB 1,600,568 27,598
  Fabege AB 819,748 17,948
* Fastighets AB Balder Class B 571,140 15,208
  Hemfosa Fastigheter AB 927,630 12,752
  Wallenstam AB 1,239,228 11,734
  Hufvudstaden AB Class A 693,197 11,156
  Wihlborgs Fastigheter AB 407,522 9,918
  Kungsleden AB 1,095,067 7,757
  Klovern AB 3,185,774 4,229
  Dios Fastigheter AB 514,563 3,643
* D Carnegie & Co. AB Class B 221,735 3,459
  Victoria Park AB Class B 596,391 2,274
^ Magnolia Bostad AB 97,637 738
      128,414
Switzerland (1.3%)    
  Swiss Prime Site AG 418,540 40,520
  PSP Swiss Property AG 236,500 23,257
  Allreal Holding AG 84,087 14,630
  Mobimo Holding AG 35,962 10,060
  Intershop Holding AG 8,833 4,652
      93,119
Taiwan (0.6%)    
  Highwealth Construction Corp. 5,164,544 8,113
* Ruentex Development Co. Ltd. 6,254,874 7,178
  Chong Hong Construction Co. Ltd. 1,149,297 3,461
  Huaku Development Co. Ltd. 1,315,854 3,276

 

 

Prince Housing & Development Corp. 6,704,478 2,895
Shin Kong No.1 REIT 5,747,000 2,864
Hung Sheng Construction Ltd. 2,478,000 2,303
Farglory Land Development Co. Ltd. 1,503,631 1,661
Cathay Real Estate Development Co. Ltd. 2,869,100 1,629
* Radium Life Tech Co. Ltd. 3,872,947 1,615
Kindom Construction Corp. 1,983,000 1,519
* Taiwan Land Development Corp. 3,515,450 1,225
* Kuoyang Construction Co. Ltd. 2,042,665 1,127
Hong Pu Real Estate Development Co. Ltd. 1,273,194 986
* Shining Building Business Co. Ltd. 2,188,119 843
Huang Hsiang Construction Corp. 790,000 841
KEE TAI Properties Co. Ltd. 2,325,869 833
Advancetek Enterprise Co. Ltd. 1,300,000 831
* ZongTai Real Estate Development Co. Ltd. 1,120,574 761
    43,961
Thailand (1.3%)    
* Central Pattana PCL 7,902,200 20,941
* Land & Houses PCL 20,967,500 7,772
* CPN Retail Growth Leasehold REIT 9,857,010 7,081
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 10,273,678 5,801
* WHA Corp. PCL 36,325,830 4,894
* Bangkok Land PCL 50,709,300 2,802
* Origin Property PCL 3,968,899 2,776
* Supalai PCL 3,538,505 2,656
* Quality Houses PCL 25,512,900 2,608
Samui Airport Property Fund Leasehold 3,443,475 2,552
* Amata Corp. PCL 3,073,500 2,520
Pruksa Real Estate PCL 3,024,500 2,103
* IMPACT Growth REIT 4,143,000 1,999
* Golden Ventures Leasehold REIT 3,410,500 1,594
Platinum Group PCL 5,627,700 1,544
* Ananda Development PCL 8,422,500 1,507
* Siam Future Development PCL 4,866,767 1,399
* Sansiri PCL (Local) 20,025,400 1,393
^ TICON Industrial Connection PCL 2,436,280 1,351
* LPN Development PCL 3,236,600 1,226
* AP Thailand PCL 3,794,350 1,072
^ Sansiri PCL 14,694,200 1,022
* U City PCL 1,546,928,600 988
* Singha Estate PCL 8,997,436 924
^ Rojana Industrial Park PCL 3,454,682 835
* Gland Office Leasehold REIT 2,054,003 781
* Univentures PCL 2,078,700 683
* Hemaraj Leasehold REIT 2,507,700 660
^ WHA Corp. PCL 4,759,678 641
Supalai PCL 806,276 605
Univentures PCL 1,577,100 518
* TICON Industrial Connection PCL 861,000 477
Asian Property Development PCL (Foreign) 1,513,270 427
* SC Asset Corp. PCL 3,071,925 397
* Pruksa Holding PCL 509,600 394
SC Asset Corp. PCL 2,627,700 339
SC Asset Corp. PCL 2,526,712 326
Bangkok Land PCL 4,269,495 236
^ Land & Houses PCL 481,300 180
^ Rojana Industrial Park PCL (Foreign) 481,328 116

 

 

* Rojana Industrial Park PCL 445,412 108
* WHA Corp. PCL Warrants Exp. 12/31/2019 108,341 36
^ TICON Industrial Connection PCL (Foreign) 50,093 28
^,* Singha Estate PCL 253,164 26
* Raimon Land PCL Warrants Exp. 06/14/2018 1,271,475 1
      88,339
Turkey (0.2%)    
* Emlak Konut Gayrimenkul Yatirim Ortakligi AS 11,354,281 7,999
  Is Gayrimenkul Yatirim Ortakligi AS 2,918,368 1,124
  AKIS Gayrimenkul Yatirimi AS 875,671 793
  Torunlar Gayrimenkul Yatirim Ortakligi AS 818,753 719
      10,635
United Arab Emirates (1.0%)    
  Emaar Properties PJSC 20,260,163 36,258
  Aldar Properties PJSC 18,188,125 11,344
  DAMAC Properties Dubai Co. PJSC 9,785,205 8,880
  Emaar Malls PJSC 11,353,721 7,135
* Eshraq Properties Co. PJSC 6,406,930 1,303
* Deyaar Development PJSC 8,123,599 1,292
  RAK Properties PJSC 5,511,338 1,152
      67,364
United Kingdom (6.7%)    
  Land Securities Group plc 4,404,019 62,701
  British Land Co. plc 5,954,924 56,526
  Segro plc 5,828,612 48,205
  Hammerson plc 4,648,559 32,562
  Derwent London plc 649,444 27,012
  Shaftesbury plc 1,440,734 20,476
  Capital & Counties Properties plc 4,390,281 18,438
  Great Portland Estates plc 1,914,820 18,113
  Tritax Big Box REIT plc 7,965,151 16,870
  Intu Properties plc 5,103,176 16,338
  UNITE Group plc 1,405,258 15,915
  Assura plc 13,819,317 12,103
  Big Yellow Group plc 872,483 10,738
  LondonMetric Property plc 4,072,022 10,372
  Workspace Group plc 697,574 10,242
  Grainger plc 2,442,069 10,027
  F&C Commercial Property Trust Ltd. 4,665,057 9,569
  Safestore Holdings plc 1,206,223 8,550
  NewRiver REIT plc 1,794,501 7,669
  St. Modwen Properties plc 1,117,003 6,547
  Primary Health Properties plc 3,485,926 5,739
  MAS Real Estate Inc. 2,450,139 5,214
  UK Commercial Property Trust Ltd. 3,959,962 5,075
  Hansteen Holdings plc 2,492,649 5,034
  Empiric Student Property plc 3,375,489 4,209
  Picton Property Income Ltd. 3,114,854 3,889
  Redefine International plc 7,679,537 3,823
  Helical plc 632,970 2,862
  Schroder REIT Ltd. 3,057,970 2,733
2 Regional REIT Ltd. 1,790,672 2,568
  Capital & Regional plc 3,051,180 2,450
  Civitas Social Housing plc 1,141,523 1,736
  LXI REIT plc 1,156,236 1,723

 

 

2 AEW UK Long Lease Reit plc     472,739 669
          466,697
Total Common Stocks (Cost $6,065,367)       6,913,235
    Coupon      
Temporary Cash Investments (3.1%)1        
Money Market Fund (3.1%)        
6,7 Vanguard Market Liquidity Fund 1.545%   2,142,041 214,204
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.0%)        
8 United States Treasury Bill 1.414% 5/24/18 500 498
8 United States Treasury Bill 1.422% 5/31/18 1,350 1,343
8 United States Treasury Bill 1.518% 6/28/18 200 199
          2,040
Total Temporary Cash Investments (Cost $216,250)       216,244
Total Investments (102.3%) (Cost $6,281,617)       7,129,479
Other Assets and Liabilities-Net (-2.3%)7,9       (161,493)
Net Assets (100%)       6,967,986

 

^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $116,641,000.
* Non-income-producing security.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After
giving effect to futures investments, the fund's effective common stock and temporary cash investment positions
represent 100.0% and 2.3%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2018, the
aggregate value of these securities was $42,068,000, representing 0.6% of net assets.
3 Security value determined using significant unobservable inputs.
4 “Other” represents securities that are not classified by the fund’s benchmark index.
5 Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group.
6 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.
7 Includes $181,970,000 of collateral received for securities on loan.
8 Securities with a value of $1,373,000 have been segregated as initial margin for open futures contracts.
9 Cash of $1,780,000 has been segregated as collateral for open forward currency contracts.
ADR—American Depositary Receipt.
GDR—Global Depositary Receipt.
REIT—Real Estate Investment Trust.

 

Global ex-U.S. Real Estate Index Fund

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts        
        ($000)
    Number   Value and
    of (Long   Unrealized
    Short) Notional Appreciation
  Expiration Contracts Amount (Depreciation)
E-mini S&P 500 Index March 2018 160 22,606 (123)
MSCI Emerging Market Index March 2018 240 15,094 1,022
FTSE 100 Index March 2018 55 5,840 3
Topix Index March 2018 64 10,785 74
        976

 

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

Forward Currency Contracts            
  Contract Amount (000)  
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
Toronto-Dominion Bank 3/13/18 USD 47,048 JPY 5,267,850 (1,312)
Credit Suisse International 3/21/18 USD 20,563 GBP 15,300 (1,201)
Barclays Bank plc 3/13/18 USD 1,367 JPY 151,360 (23)
Citibank, N.A. 3/13/18 JPY 3,201,045 USD 28,544 842
JPMorgan Chase Bank, N.A. 3/13/18 JPY 2,911,640 USD 26,063 666
Barclays Bank plc 3/13/18 JPY 432,285 USD 3,965 4
Credit Suisse International 3/21/18 GBP 8,944 USD 12,066 658
Citibank, N.A. 3/21/18 GBP 8,908 USD 12,026 646
Goldman Sachs International 3/21/18 GBP 1,441 USD 2,056 (7)
Goldman Sachs International 3/21/18 GBP 76 USD 107 2
            275
GBP—British pound.
JPY—Japanese yen.
USD—U.S. dollar.

 

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

 

Global ex-U.S. Real Estate Index Fund

At January 31, 2018, the counterparty had deposited in segregated accounts cash of $1,510,000 in connection with open forward currency contracts.

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

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

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

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

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

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 245,258 6,666,946 1,031
Temporary Cash Investments 214,204 2,040 —
Futures Contracts—Assets1 136 — —
Futures Contracts—Liabilities1 (153)    

 

 

Global ex-U.S. Real Estate Index Fund

Forward Currency Contracts—Assets — 2,818 —
Forward Currency Contracts—Liabilities — (2,543) —
Total 459,445 6,669,261 1,031
1 Represents variation margin on the last day of the reporting period.

 

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

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

E. At January 31, 2018, the cost of investment securities for tax purposes was $6,362,254,000. Net unrealized appreciation of investment securities for tax purposes was $767,225,000, consisting of unrealized gains of $1,012,365,000 on securities that had risen in value since their purchase and $245,140,000 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/ MORTIMER J. BUCKLEY*
  MORTIMER J. BUCKLEY
  CHIEF EXECUTIVE OFFICER

Date:  March 20, 2018

 

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

 

  VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

 

By:

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

Date: March 20, 2018

 

 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

 

By:

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

Date: March 20, 2018

 

*By: /s/ Anne E. Robinson
Anne E. Robinson, pursuant to a Power of Attorney filed on January 18, 2018 see file Number 33-32216, Incorporated by Reference.