N-Q 1 nqvieif_final.htm nqvieif_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 FUNDS

Address of Registrant:
P.O. Box 2600
Valley Forge, PA 19482

Name and address of agent for service:
Anne E. Robinson, Esquire
P.O. Box 876
Valley Forge, PA 19482

Date of fiscal year end: October 31

Date of reporting period: July 31, 2018

Item 1: Schedule of Investments


Vanguard Pacific Stock Index Fund    
 
 
 
Schedule of Investments (unaudited)    
As of July 31, 2018    
 
      Market
      Value
    Shares ($000)
Common Stocks (99.6%)1    
Australia (16.6%)    
  Commonwealth Bank of Australia 1,856,264 103,370
  BHP Billiton Ltd. 3,386,626 88,447
  Westpac Banking Corp. 3,610,167 79,036
  CSL Ltd. 475,901 69,628
  Australia & New Zealand Banking Group Ltd. 3,056,580 66,449
  National Australia Bank Ltd. 2,871,993 60,471
  Wesfarmers Ltd. 1,194,130 43,906
  Woolworths Group Ltd. 1,385,914 31,006
  Macquarie Group Ltd. 324,981 29,651
  Woodside Petroleum Ltd. 984,222 26,381
  Rio Tinto Ltd. 434,910 26,285
  Transurban Group 2,340,008 20,347
  Scentre Group 5,371,445 17,019
  Aristocrat Leisure Ltd. 674,008 16,145
  Suncorp Group Ltd. 1,370,234 15,246
  Insurance Australia Group Ltd. 2,500,448 14,948
  South32 Ltd. 5,414,573 14,410
  Amcor Ltd. 1,222,890 13,690
* Origin Energy Ltd. 1,846,942 13,401
  Goodman Group 1,863,274 13,358
  Newcrest Mining Ltd. 793,631 12,750
  Brambles Ltd. 1,684,480 12,371
  AGL Energy Ltd. 691,886 11,322
  QBE Insurance Group Ltd. 1,429,624 10,735
  Treasury Wine Estates Ltd. 757,235 10,370
  ASX Ltd. 204,971 10,009
  Oil Search Ltd. 1,404,078 9,366
  Telstra Corp. Ltd. 4,368,647 9,212
  LendLease Group 613,141 9,174
  APA Group 1,239,894 8,893
  Cochlear Ltd. 58,772 8,884
* Santos Ltd. 1,869,728 8,857
  Sonic Healthcare Ltd. 444,192 8,616
  Dexus 1,068,781 8,018
  Stockland 2,565,034 7,926
  AMP Ltd. 3,093,503 7,824
  BlueScope Steel Ltd. 579,185 7,610
  James Hardie Industries plc 467,512 7,475
  GPT Group 1,891,356 7,264
  Tabcorp Holdings Ltd. 1,994,464 6,927
  Computershare Ltd. 508,881 6,888
  Aurizon Holdings Ltd. 2,024,840 6,858
  Medibank Pvt Ltd. 2,926,755 6,769
  Vicinity Centres 3,396,643 6,729
  Caltex Australia Ltd. 275,355 6,661
  Mirvac Group 3,900,674 6,621
  Boral Ltd. 1,239,525 6,126
  Sydney Airport 1,165,200 6,124
  SEEK Ltd. 360,168 5,729

 

 

  Ramsay Health Care Ltd. 134,235 5,605
  Alumina Ltd. 2,647,260 5,580
  Challenger Ltd. 600,634 5,556
  Fortescue Metals Group Ltd. 1,682,757 5,473
  Orica Ltd. 393,543 5,141
  Incitec Pivot Ltd. 1,744,265 4,918
  Bendigo & Adelaide Bank Ltd. 504,960 4,398
  Coca-Cola Amatil Ltd. 540,959 3,853
  Crown Resorts Ltd. 378,504 3,801
  Iluka Resources Ltd. 442,925 3,775
  CIMIC Group Ltd. 102,603 3,690
  Qantas Airways Ltd. 698,792 3,493
* Atlas Arteria Ltd. 709,236 3,447
  Bank of Queensland Ltd. 411,020 3,398
  Downer EDI Ltd. 618,180 3,396
  Orora Ltd. 1,247,972 3,365
  REA Group Ltd. 52,086 3,363
  Northern Star Resources Ltd. 622,439 3,330
  Reliance Worldwide Corp. Ltd. 742,756 3,281
  Ansell Ltd. 150,193 3,219
  Star Entertainment Grp Ltd. 863,279 3,185
  Link Administration Holdings Ltd. 536,289 3,063
* Xero Ltd. 95,682 3,049
  Flight Centre Travel Group Ltd. 60,210 3,045
  WorleyParsons Ltd. 215,445 2,940
  Healthscope Ltd. 1,809,089 2,939
  Whitehaven Coal Ltd. 710,373 2,871
  ALS Ltd. 511,389 2,833
  Beach Energy Ltd. 1,827,529 2,593
  Magellan Financial Group Ltd. 138,910 2,550
  Adelaide Brighton Ltd. 484,321 2,479
  IOOF Holdings Ltd. 363,331 2,472
^ Qube Holdings Ltd. 1,274,249 2,455
  OZ Minerals Ltd. 335,989 2,373
  Domino's Pizza Enterprises Ltd. 63,851 2,371
  Charter Hall Group 470,289 2,341
  carsales.com Ltd. 223,010 2,312
  AusNet Services 1,890,804 2,291
  DuluxGroup Ltd. 400,721 2,280
  Evolution Mining Ltd. 1,083,418 2,247
  Investa Office Fund 564,091 2,163
^ JB Hi-Fi Ltd. 116,278 2,060
  nib holdings Ltd. 477,197 2,000
  Metcash Ltd. 1,009,368 1,973
  Cleanaway Waste Management Ltd. 1,404,118 1,942
  Mineral Resources Ltd. 152,498 1,880
* NEXTDC Ltd. 349,979 1,880
^ Corporate Travel Management Ltd. 87,423 1,866
  Costa Group Holdings Ltd. 313,761 1,837
*,^ Afterpay Touch Group Ltd. 167,593 1,775
  Steadfast Group Ltd. 805,191 1,749
  Pendal Group Ltd. 252,488 1,745
  Independence Group NL 511,205 1,711
  Altium Ltd. 111,911 1,701
  CSR Ltd. 530,853 1,675
  St. Barbara Ltd. 546,248 1,674
  Sims Metal Management Ltd. 130,316 1,664

 

 

  TPG Telecom Ltd. 387,724 1,663
  Regis Resources Ltd. 486,131 1,612
  Washington H Soul Pattinson & Co. Ltd. 96,851 1,570
^ Blackmores Ltd. 14,136 1,558
^ Harvey Norman Holdings Ltd. 571,112 1,508
  Bapcor Ltd. 286,850 1,488
  Perpetual Ltd. 45,653 1,482
  Seven Group Holdings Ltd. 102,237 1,458
  Fairfax Media Ltd. 2,410,578 1,454
  Nufarm Ltd. 261,895 1,392
  Shopping Centres Australasia Property Group 756,667 1,353
  GrainCorp Ltd. Class A 236,045 1,301
  Primary Health Care Ltd. 491,305 1,284
  BWP Trust 512,454 1,261
  Cromwell Property Group 1,518,290 1,252
  IRESS Ltd. 141,643 1,217
*,^ Mayne Pharma Group Ltd. 1,650,949 1,216
^ InvoCare Ltd. 113,612 1,198
* Lynas Corp. Ltd. 694,615 1,173
  Sirtex Medical Ltd. 47,888 1,131
* Saracen Mineral Holdings Ltd. 810,790 1,130
  Premier Investments Ltd. 86,601 1,119
  Charter Hall Retail REIT 356,531 1,095
  Nine Entertainment Co. Holdings Ltd. 649,462 1,082
  Webjet Ltd. 108,625 1,079
  Super Retail Group Ltd. 156,871 1,078
*,^ Pilbara Minerals Ltd. 1,626,599 1,065
* Vocus Group Ltd. 588,145 1,057
  Breville Group Ltd. 131,760 1,051
2 MYOB Group Ltd. 441,609 1,028
  ARB Corp. Ltd. 65,645 1,027
  SpeedCast International Ltd. 218,243 1,005
^ Bega Cheese Ltd. 184,710 1,005
^ Platinum Asset Management Ltd. 241,423 985
  Monadelphous Group Ltd. 89,520 981
  IDP Education Ltd. 134,765 978
  GUD Holdings Ltd. 92,508 976
  WiseTech Global Ltd. 85,021 965
  Navitas Ltd. 296,636 949
  Abacus Property Group 324,183 903
  oOh!media Ltd. 246,346 888
* Emeco Holdings Ltd. 3,359,035 876
  Appen Ltd. 108,062 874
* Galaxy Resources Ltd. 411,364 874
  Sandfire Resources NL 156,750 861
  SmartGroup Corp. Ltd. 93,169 841
  Charter Hall Long Wale REIT 262,376 831
  APN Outdoor Group Ltd. 177,152 830
^ G8 Education Ltd. 428,765 793
  Pact Group Holdings Ltd. 196,114 788
  Southern Cross Media Group Ltd. 838,579 786
  Viva Energy REIT 474,525 770
  Aveo Group 436,285 769
  McMillan Shakespeare Ltd. 62,666 759
  Brickworks Ltd. 65,173 755
*,^ Orocobre Ltd. 216,954 747
  Growthpoint Properties Australia Ltd. 266,368 739

 

 

  National Storage REIT 575,263 731
  Ardent Leisure Group 509,671 721
  Elders Ltd. 128,965 720
  Bingo Industries Ltd. 330,765 683
  Aventus Retail Property Fund Ltd. 396,742 675
  Western Areas Ltd. 279,093 673
  Eclipx Group Ltd. 288,850 659
  GWA Group Ltd. 268,761 653
^ Credit Corp. Group Ltd. 42,032 644
  Domain Holdings Australia Ltd. 270,509 640
* Bellamy's Australia Ltd. 77,054 631
  Estia Health Ltd. 263,150 630
*,^ Syrah Resources Ltd. 275,505 617
  Resolute Mining Ltd. 648,075 614
*,^ Mesoblast Ltd. 430,249 602
  Technology One Ltd. 161,074 592
*,^ Nanosonics Ltd. 248,053 584
  Tassal Group Ltd. 187,087 581
^ Genworth Mortgage Insurance Australia Ltd. 278,496 557
^ Automotive Holdings Group Ltd. 272,519 554
  Seven West Media Ltd. 891,866 551
  Sims Metal Management Ltd. ADR 42,812 546
^ IPH Ltd. 148,888 543
^ Inghams Group Ltd. 197,395 538
  FlexiGroup Ltd. 315,051 536
^ HT&E Ltd. 282,436 524
  Arena REIT 306,307 524
  Rural Funds Group 347,259 517
  Ingenia Communities Group 219,915 515
  Australian Pharmaceutical Industries Ltd. 405,455 510
* NRW Holdings Ltd. 400,114 505
  GDI Property Group 524,798 495
  Select Harvests Ltd. 110,920 495
  Gateway Lifestyle 289,780 494
* Netwealth Group Ltd. 87,533 491
* Gold Road Resources Ltd. 973,353 488
  Ausdrill Ltd. 355,886 483
*,^ Australian Agricultural Co. Ltd. 485,893 458
  Folkestone Education Trust 224,778 454
^ BWX Ltd. 108,067 454
* Senex Energy Ltd. 1,356,082 453
* Dacian Gold Ltd. 207,316 453
  Collins Foods Ltd. 116,649 452
  Sigma Healthcare Ltd. 1,172,498 427
  Accent Group Ltd. 387,087 412
  Centuria Industrial REIT 206,098 405
3 RCR Tomlinson Ltd. 179,835 372
*,^ Kidman Resources Ltd. 356,194 372
  Westgold Resources Ltd. 311,270 368
^ Myer Holdings Ltd. 1,052,017 364
  SeaLink Travel Group Ltd. 111,841 363
* Perseus Mining Ltd. 1,191,844 355
* Starpharma Holdings Ltd. 350,707 352
  SG Fleet Group Ltd. 131,476 346
  Hotel Property Investments 145,043 345
  OFX Group Ltd. 263,077 342
  Regis Healthcare Ltd. 131,205 339

 

 

^ Japara Healthcare Ltd. 239,690 331
*,^ Infigen Energy 633,664 309
*,^ Clean TeQ Holdings Ltd. 580,790 288
^ Greencross Ltd. 85,791 271
  Newcrest Mining Ltd. ADR 16,655 267
  Cedar Woods Properties Ltd. 57,916 264
  MACA Ltd. 271,518 258
* Cardno Ltd. 271,661 256
^ Superloop Ltd. 141,860 238
  Virtus Health Ltd. 56,162 234
*,^ Liquefied Natural Gas Ltd. 416,316 206
  Asaleo Care Ltd. 390,085 203
  WPP AUNZ Ltd. 292,686 200
  Cabcharge Australia Ltd. 113,459 199
  Mount Gibson Iron Ltd. 620,315 196
  Reject Shop Ltd. 42,660 177
*,^ Karoon Gas Australia Ltd. 195,153 171
* Village Roadshow Ltd. 98,515 139
*,^ Highfield Resources Ltd. 257,044 134
  ERM Power Ltd. 120,801 133
* Navigator Global Investments Ltd. 27,963 121
  Ainsworth Game Technology Ltd. 136,392 115
  Vita Group Ltd. 156,519 114
  iSentia Group Ltd. 176,511 104
* Decmil Group Ltd. 118,524 83
*,3 Quintis Ltd. 377,075 83
^ Blue Sky Alternative Investments Ltd. 57,411 82
* Cash Converters International Ltd. 317,679 79
* OneMarket Ltd. 102,810 68
  NZME Ltd. 118,232 67
  Thorn Group Ltd. 115,459 51
^ Retail Food Group Ltd. 133,487 41
* Unibail-Rodamco-Westfield 1,636 18
*,3 BGP Holdings PLC 15,642,708 —
*,3 DSHE Holdings Ltd. 147,770 —
      1,268,180
Hong Kong (8.5%)    
  AIA Group Ltd. 12,732,712 111,457
  Hong Kong Exchanges & Clearing Ltd. 1,306,564 38,721
  CK Hutchison Holdings Ltd. 2,823,559 30,734
  Sun Hung Kai Properties Ltd. 1,504,474 23,594
  Link REIT 2,265,798 22,481
  CK Asset Holdings Ltd. 2,837,498 21,731
  Hang Seng Bank Ltd. 761,252 20,746
  CLP Holdings Ltd. 1,731,860 19,797
  Hong Kong & China Gas Co. Ltd. 9,436,172 19,268
  BOC Hong Kong Holdings Ltd. 3,767,759 18,287
  Galaxy Entertainment Group Ltd. 2,250,062 18,128
  Jardine Matheson Holdings Ltd. 218,952 14,825
  Sands China Ltd. 2,525,136 13,047
  Power Assets Holdings Ltd. 1,383,207 9,786
  AAC Technologies Holdings Inc. 733,757 9,430
  Wharf Real Estate Investment Co. Ltd. 1,280,615 9,329
  Hongkong Land Holdings Ltd. 1,221,947 8,898
  China Mengniu Dairy Co. Ltd. 2,807,500 8,713
  New World Development Co. Ltd. 5,947,156 8,480
  MTR Corp. Ltd. 1,478,186 8,297

 

 

  Jardine Strategic Holdings Ltd. 190,551 7,612
  Techtronic Industries Co. Ltd. 1,310,656 7,309
2 WH Group Ltd. 8,822,433 7,103
  Henderson Land Development Co. Ltd. 1,238,355 6,917
  Wheelock & Co. Ltd. 858,668 6,096
  Swire Pacific Ltd. Class A 532,252 5,781
  Sino Land Co. Ltd. 3,240,443 5,571
2 Samsonite International SA 1,356,797 5,136
  Bank of East Asia Ltd. 1,282,132 5,103
  CK Infrastructure Holdings Ltd. 653,313 4,850
  Want Want China Holdings Ltd. 5,701,220 4,725
  Wynn Macau Ltd. 1,537,629 4,541
  Hang Lung Properties Ltd. 2,133,841 4,486
  Tingyi Cayman Islands Holding Corp. 1,939,900 4,485
  Swire Properties Ltd. 1,101,635 4,339
  Wharf Holdings Ltd. 1,285,615 4,256
  ASM Pacific Technology Ltd. 317,936 3,826
*,^ Semiconductor Manufacturing International Corp. 3,067,521 3,720
  Hysan Development Co. Ltd. 636,726 3,491
  Kerry Properties Ltd. 617,090 3,130
  Sun Art Retail Group Ltd. 2,280,731 2,916
  Vitasoy International Holdings Ltd. 808,304 2,880
  Minth Group Ltd. 748,783 2,825
  Hang Lung Group Ltd. 912,920 2,701
  PRADA SPA 549,104 2,616
  NWS Holdings Ltd. 1,444,887 2,612
  Dairy Farm International Holdings Ltd. 311,601 2,546
  PCCW Ltd. 4,329,715 2,528
  Xinyi Glass Holdings Ltd. 2,094,640 2,479
  SJM Holdings Ltd. 1,965,639 2,394
  Melco International Development Ltd. 826,274 2,350
  Li & Fung Ltd. 6,186,213 2,098
  Hopewell Holdings Ltd. 589,460 2,090
  Yue Yuen Industrial Holdings Ltd. 744,658 2,004
  Shangri-La Asia Ltd. 1,170,928 1,922
  VTech Holdings Ltd. 168,050 1,883
  Swire Pacific Ltd. Class B 988,186 1,775
  NagaCorp Ltd. 1,550,972 1,747
  Fortune REIT 1,361,833 1,701
  MGM China Holdings Ltd. 784,936 1,693
  Great Eagle Holdings Ltd. 299,733 1,477
* MMG Ltd. 2,372,286 1,455
  Champion REIT 2,087,900 1,422
2 BOC Aviation Ltd. 210,525 1,326
  Uni-President China Holdings Ltd. 1,143,038 1,324
  Luk Fook Holdings International Ltd. 350,406 1,247
  IGG Inc. 948,628 1,229
  Nexteer Automotive Group Ltd. 825,211 1,177
* Pacific Basin Shipping Ltd. 4,480,236 1,171
  SITC International Holdings Co. Ltd. 1,189,586 1,155
^ Man Wah Holdings Ltd. 1,559,052 1,150
  HKBN Ltd. 720,157 1,116
  First Pacific Co. Ltd. 2,369,939 1,101
  Haitong International Securities Group Ltd. 2,409,891 1,089
  Chow Tai Fook Jewellery Group Ltd. 1,086,018 1,075
  Hongkong & Shanghai Hotels Ltd. 758,500 1,064
  Johnson Electric Holdings Ltd. 356,019 1,055

 

 

  Lifestyle International Holdings Ltd. 519,407 1,034
  Towngas China Co. Ltd. 1,032,140 1,026
  China Travel International Investment Hong Kong Ltd. 2,516,268 1,012
  Cathay Pacific Airways Ltd. 628,864 972
  Dah Sing Financial Holdings Ltd. 152,260 966
  Television Broadcasts Ltd. 310,847 965
  Xinyi Solar Holdings Ltd. 3,161,001 943
  Shougang Fushan Resources Group Ltd. 3,769,281 912
  Shui On Land Ltd. 3,872,066 905
  Cafe de Coral Holdings Ltd. 338,447 854
  L'Occitane International SA 469,623 824
^ China Goldjoy Group Ltd. 13,415,407 823
  Yuexiu REIT 1,156,354 786
  Kerry Logistics Network Ltd. 598,111 783
  Shun Tak Holdings Ltd. 1,885,370 765
  Sunlight REIT 1,092,089 763
  Guotai Junan International Holdings Ltd. 3,248,336 760
^ Value Partners Group Ltd. 966,665 755
  K Wah International Holdings Ltd. 1,272,843 738
  Dah Sing Banking Group Ltd. 341,156 725
  Giordano International Ltd. 1,260,590 716
  Chinese Estates Holdings Ltd. 520,500 691
2 Xiabuxiabu Catering Management China Holdings Co. Ltd. 300,500 650
  Gemdale Properties & Investment Corp. Ltd. 5,945,080 615
  SA Sa International Holdings Ltd. 1,144,953 611
  Huabao International Holdings Ltd. 963,071 589
  Far East Consortium International Ltd. 1,005,493 564
  Lai Sun Development Co. Ltd. 326,137 560
*,^,2 Razer Inc. 2,351,000 549
  United Energy Group Ltd. 3,564,000 514
  CP Pokphand Co. Ltd. 5,304,204 508
  Hutchison Telecommunications Hong Kong Holdings Ltd. 1,410,301 505
* Esprit Holdings Ltd. 1,862,997 504
  Road King Infrastructure Ltd. 264,814 504
* FIH Mobile Ltd. 3,256,581 495
  Prosperity REIT 1,175,661 489
  Pacific Textiles Holdings Ltd. 580,697 487
  HKR International Ltd. 753,630 468
  Microport Scientific Corp. 404,219 467
  Goodbaby International Holdings Ltd. 866,975 455
^ United Laboratories International Holdings Ltd. 461,873 440
^,2 FIT Hon Teng Ltd. 1,033,000 440
  Stella International Holdings Ltd. 386,715 439
  Chow Sang Sang Holdings International Ltd. 249,922 438
  Sun Hung Kai & Co. Ltd. 711,182 416
  SmarTone Telecommunications Holdings Ltd. 396,235 410
  Pou Sheng International Holdings Ltd. 2,074,253 409
  CITIC Telecom International Holdings Ltd. 1,316,470 373
* Global Brands Group Holding Ltd. 6,517,747 371
  Canvest Environmental Protection Group Co. Ltd. 663,675 364
^ HC Group Inc. 634,107 356
^ China Harmony New Energy Auto Holding Ltd. 826,615 347
  Spring REIT 830,427 346
*,3 Town Health International Medical Group Ltd. 3,921,659 345
  Dynam Japan Holdings Co. Ltd. 251,944 340
^,2 IMAX China Holding Inc. 114,175 334
2 Crystal International Group Ltd. 519,000 333

 

 

*,^ We Solutions Ltd. 2,636,000 313
  Macau Legend Development Ltd. 1,665,954 295
* NewOcean Energy Holdings Ltd. 1,179,858 292
  Chong Hing Bank Ltd. 154,236 287
* China Baoli Technologies Holdings Ltd. 34,025,000 285
  Liu Chong Hing Investment Ltd. 175,145 277
*,^ Digital Domain Holdings Ltd. 16,888,031 276
*,^ China LNG Group Ltd. 1,674,344 272
*,^ GCL New Energy Holdings Ltd. 6,003,422 265
^ Nan Hai Corp. Ltd. 11,392,146 263
^ Texwinca Holdings Ltd. 585,037 258
*,^ Truly International Holdings Ltd. 1,677,603 257
  Emperor Capital Group Ltd. 4,205,145 255
  Lee's Pharmaceutical Holdings Ltd. 236,812 254
^,2 Regina Miracle International Holdings Ltd. 315,395 249
*,^ KuangChi Science Ltd. 2,188,600 249
* COFCO Meat Holdings Ltd. 1,633,007 246
* Beijing Enterprises Medical & Health Group Ltd. 4,842,818 241
*,3 Convoy Global Holdings Ltd. 10,860,141 231
  Emperor Watch & Jewellery Ltd. 3,974,532 224
* G-Resources Group Ltd. 18,584,198 220
* China Oceanwide Holdings Ltd. 4,275,081 219
*,^ Panda Green Energy Group Ltd. 4,086,273 211
  Singamas Container Holdings Ltd. 1,619,323 207
* Anton Oilfield Services Group 1,376,022 205
* Honghua Group Ltd. 2,559,517 199
  Inspur International Ltd. 522,000 188
* Parkson Retail Group Ltd. 1,415,650 179
*,^ China Silver Group Ltd. 1,202,976 177
*,^ Lifestyle China Group Ltd. 433,899 176
* China Financial International Investments Ltd. 6,670,113 165
^,2 CGN New Energy Holdings Co. Ltd. 962,897 157
  New Sports Group Ltd. 1,789,397 149
  Ju Teng International Holdings Ltd. 818,334 147
* Hong Kong Television Network Ltd. 413,142 146
* Freeman FinTech Corp. Ltd. 10,956,762 144
* China Strategic Holdings Ltd. 13,420,800 132
* Sunshine Oilsands Ltd. 4,781,606 130
* Future World Financial Holdings Ltd. 8,285,507 125
^ EVA Precision Industrial Holdings Ltd. 1,043,049 114
* New World Department Store China Ltd. 482,000 111
* China LotSynergy Holdings Ltd. 6,646,914 109
*,^ Technovator International Ltd. 409,938 100
  Shenwan Hongyuan HK Ltd. 378,136 99
* CST Group Ltd. 24,009,916 98
  BOE Varitronix Ltd. 240,699 95
  Yip's Chemical Holdings Ltd. 238,801 84
*,^ Summit Ascent Holdings Ltd. 774,173 79
* Xinchen China Power Holdings Ltd. 744,362 76
*,^ New Provenance Everlasting Holdings Ltd. 14,420,768 64
*,3 Brightoil Petroleum Holdings Ltd. 2,476,222 63
^ Qianhai Health Holdings Ltd. 6,485,080 58
*,^ Good Resources Holdings Ltd. 2,247,470 55
  TPV Technology Ltd. 526,218 54
* China Ocean Industry Group Ltd. 8,769,318 48
*,^ China Medical & HealthCare Group Ltd. 1,443,039 46
*,^ Sino Oil And Gas Holdings Ltd. 11,415,097 45

 

 

Henderson Investment Ltd. 518,863 44
Mandarin Oriental International Ltd. 17,078 40
* Silver Base Group Holdings Ltd. 532,160 38
* Mei Ah Entertainment Group Ltd. 1,345,022 38
* Yanchang Petroleum International Ltd. 1,960,000 24
* Sincere Watch Hong Kong Ltd. 1,520,000 19
    649,538
Japan (59.0%)    
Toyota Motor Corp. 2,699,370 177,433
Mitsubishi UFJ Financial Group Inc. 13,517,072 82,952
SoftBank Group Corp. 898,185 75,018
Sony Corp. 1,332,939 71,641
Honda Motor Co. Ltd. 1,853,586 56,591
Sumitomo Mitsui Financial Group Inc. 1,407,188 55,848
KDDI Corp. 1,871,366 52,093
Keyence Corp. 94,533 50,005
Mizuho Financial Group Inc. 26,777,770 46,548
Shin-Etsu Chemical Co. Ltd. 429,050 43,403
FANUC Corp. 204,168 41,169
Central Japan Railway Co. 189,452 39,459
Nintendo Co. Ltd. 113,295 38,315
Mitsubishi Corp. 1,355,721 37,897
Kao Corp. 506,325 36,988
East Japan Railway Co. 389,445 36,426
Nidec Corp. 247,033 35,882
Japan Tobacco Inc. 1,260,369 35,870
Canon Inc. 1,082,311 35,115
Murata Manufacturing Co. Ltd. 199,593 34,924
Recruit Holdings Co. Ltd. 1,258,112 34,474
NTT DOCOMO Inc. 1,326,529 34,151
Hitachi Ltd. 4,878,644 34,105
Takeda Pharmaceutical Co. Ltd. 804,524 33,969
Astellas Pharma Inc. 2,082,001 33,959
Tokio Marine Holdings Inc. 710,424 33,799
Daikin Industries Ltd. 278,473 33,286
Seven & i Holdings Co. Ltd. 813,049 33,205
Nippon Telegraph & Telephone Corp. 689,443 31,889
Shiseido Co. Ltd. 408,938 30,127
Mitsui & Co. Ltd. 1,781,857 29,864
Panasonic Corp. 2,243,735 28,830
Tokyo Electron Ltd. 163,284 28,624
Komatsu Ltd. 964,037 28,485
Mitsubishi Electric Corp. 2,080,914 28,273
Daiichi Sankyo Co. Ltd. 669,449 27,767
ITOCHU Corp. 1,489,192 26,443
Bridgestone Corp. 648,528 25,582
Suzuki Motor Corp. 432,947 25,465
Daiwa House Industry Co. Ltd. 683,970 24,941
JXTG Holdings Inc. 3,348,959 24,553
Eisai Co. Ltd. 277,634 23,902
Mitsui Fudosan Co. Ltd. 995,860 23,813
Denso Corp. 480,503 23,768
Fast Retailing Co. Ltd. 54,080 23,685
Hoya Corp. 385,646 23,206
Kirin Holdings Co. Ltd. 878,601 22,493
Dai-ichi Life Holdings Inc. 1,172,795 22,144
ORIX Corp. 1,351,511 21,891

 

 

Mitsubishi Estate Co. Ltd. 1,244,359 21,593
Oriental Land Co. Ltd. 197,790 21,507
SMC Corp. 61,229 20,748
Otsuka Holdings Co. Ltd. 442,121 20,417
Kubota Corp. 1,170,305 19,647
Asahi Group Holdings Ltd. 400,241 19,454
Sumitomo Corp. 1,180,101 19,432
Nissan Motor Co. Ltd. 2,036,430 19,263
Kyocera Corp. 328,492 19,118
Sysmex Corp. 201,111 19,071
* Toshiba Corp. 6,197,582 18,938
Subaru Corp. 645,248 18,858
Terumo Corp. 324,466 17,825
Asahi Kasei Corp. 1,311,816 17,535
Sumitomo Realty & Development Co. Ltd. 464,520 17,020
Nomura Holdings Inc. 3,555,514 16,858
FUJIFILM Holdings Corp. 400,287 16,522
Nippon Steel & Sumitomo Metal Corp. 818,789 16,329
Shionogi & Co. Ltd. 298,407 16,288
MS&AD Insurance Group Holdings Inc. 525,368 16,092
Secom Co. Ltd. 203,797 15,577
Sumitomo Mitsui Trust Holdings Inc. 390,036 15,493
Japan Post Holdings Co. Ltd. 1,391,520 15,343
Sompo Holdings Inc. 373,820 15,194
Aeon Co. Ltd. 736,138 14,957
Fujitsu Ltd. 2,040,827 13,909
TDK Corp. 126,027 13,502
West Japan Railway Co. 192,380 13,449
Resona Holdings Inc. 2,292,324 13,038
Marubeni Corp. 1,651,543 12,609
Taisei Corp. 224,090 12,463
Daito Trust Construction Co. Ltd. 74,122 12,420
Toray Industries Inc. 1,587,578 12,303
Unicharm Corp. 400,634 12,201
Sumitomo Electric Industries Ltd. 792,203 12,187
Nitto Denko Corp. 165,947 12,040
Olympus Corp. 294,880 11,971
Shimano Inc. 82,133 11,844
Mitsubishi Chemical Holdings Corp. 1,349,746 11,823
Nitori Holdings Co. Ltd. 77,337 11,655
Chugai Pharmaceutical Co. Ltd. 227,746 11,584
Makita Corp. 256,815 11,553
Chubu Electric Power Co. Inc. 737,802 11,387
Mitsubishi Heavy Industries Ltd. 301,039 11,304
Tokyo Gas Co. Ltd. 462,234 11,290
MEIJI Holdings Co. Ltd. 141,699 11,143
JFE Holdings Inc. 543,904 11,052
Ono Pharmaceutical Co. Ltd. 465,601 11,002
Kansai Electric Power Co. Inc. 761,916 10,846
Yamato Holdings Co. Ltd. 372,200 10,788
Inpex Corp. 961,532 10,557
Sekisui House Ltd. 608,725 10,376
Japan Exchange Group Inc. 566,784 10,082
Daiwa Securities Group Inc. 1,673,776 9,762
Dentsu Inc. 232,173 9,749
Toyota Industries Corp. 167,572 9,485
Ajinomoto Co. Inc. 532,734 9,432

 

 

Yakult Honsha Co. Ltd. 129,637 9,348
Hankyu Hanshin Holdings Inc. 233,835 9,312
Omron Corp. 204,089 9,237
Yaskawa Electric Corp. 275,820 9,122
Kikkoman Corp. 191,699 9,098
Sumitomo Chemical Co. Ltd. 1,573,230 9,060
Sumitomo Metal Mining Co. Ltd. 251,363 9,036
Tokyu Corp. 519,201 8,939
T&D Holdings Inc. 596,455 8,912
Aisin Seiki Co. Ltd. 181,652 8,473
AGC Inc. 198,324 8,313
Bandai Namco Holdings Inc. 205,743 8,231
Ryohin Keikaku Co. Ltd. 25,190 8,085
M3 Inc. 211,394 8,061
Shimadzu Corp. 282,440 8,054
Osaka Gas Co. Ltd. 416,865 8,023
Toyota Tsusho Corp. 234,107 8,003
^ FamilyMart UNY Holdings Co. Ltd. 85,333 7,963
Yamaha Corp. 168,961 7,906
* Tokyo Electric Power Co. Holdings Inc. 1,649,307 7,903
Rohm Co. Ltd. 92,719 7,903
MINEBEA MITSUMI Inc. 440,199 7,900
Koito Manufacturing Co. Ltd. 120,921 7,789
Yamaha Motor Co. Ltd. 294,044 7,763
Isuzu Motors Ltd. 570,354 7,718
NTT Data Corp. 663,857 7,562
Kintetsu Group Holdings Co. Ltd. 189,654 7,547
Start Today Co. Ltd. 186,368 7,496
Mazda Motor Corp. 599,932 7,486
Kajima Corp. 959,085 7,483
MISUMI Group Inc. 290,611 7,425
NEC Corp. 267,159 7,422
Showa Denko KK 154,559 7,372
Obayashi Corp. 703,229 7,342
Trend Micro Inc. 120,922 7,145
TOTO Ltd. 152,466 7,125
Ricoh Co. Ltd. 720,304 7,032
Nippon Paint Holdings Co. Ltd. 160,679 7,022
Idemitsu Kosan Co. Ltd. 153,708 6,924
Odakyu Electric Railway Co. Ltd. 322,956 6,840
Dai Nippon Printing Co. Ltd. 311,180 6,799
Sekisui Chemical Co. Ltd. 377,960 6,765
Concordia Financial Group Ltd. 1,224,033 6,581
* Renesas Electronics Corp. 729,469 6,519
Nissan Chemical Corp. 144,342 6,471
Santen Pharmaceutical Co. Ltd. 382,707 6,401
Tobu Railway Co. Ltd. 216,299 6,376
Tohoku Electric Power Co. Inc. 499,140 6,356
SBI Holdings Inc. 228,272 6,232
Nexon Co. Ltd. 432,114 6,226
Shimizu Corp. 593,648 6,213
Nikon Corp. 364,004 6,145
NGK Spark Plug Co. Ltd. 210,487 6,078
Coca-Cola Bottlers Japan Holdings Inc. 168,299 6,069
Obic Co. Ltd. 69,188 5,944
Keio Corp. 120,825 5,934
Kose Corp. 30,866 5,916

 

 

Rakuten Inc. 828,165 5,838
Don Quijote Holdings Co. Ltd. 123,352 5,766
Hamamatsu Photonics KK 134,639 5,714
Kyushu Electric Power Co. Inc. 482,978 5,692
Alps Electric Co. Ltd. 196,320 5,664
Suntory Beverage & Food Ltd. 132,514 5,637
LIXIL Group Corp. 274,802 5,633
Oji Holdings Corp. 925,409 5,491
Hisamitsu Pharmaceutical Co. Inc. 74,703 5,468
Pigeon Corp. 113,495 5,463
Hoshizaki Corp. 53,656 5,404
Stanley Electric Co. Ltd. 153,449 5,397
Kobayashi Pharmaceutical Co. Ltd. 63,714 5,319
CyberAgent Inc. 101,153 5,315
^ Yahoo Japan Corp. 1,394,388 5,305
Nisshin Seifun Group Inc. 270,705 5,304
SUMCO Corp. 247,252 5,290
Kuraray Co. Ltd. 370,967 5,243
Nomura Research Institute Ltd. 108,513 5,215
Japan Post Bank Co. Ltd. 434,203 5,210
NSK Ltd. 476,910 5,209
Seiko Epson Corp. 286,513 5,172
Disco Corp. 30,071 5,133
Kyushu Railway Co. 166,870 5,129
Kyowa Hakko Kirin Co. Ltd. 267,902 5,090
Brother Industries Ltd. 248,457 5,068
Mitsubishi Motors Corp. 653,891 4,999
Mitsui Chemicals Inc. 185,388 4,993
Nagoya Railroad Co. Ltd. 197,850 4,966
Shizuoka Bank Ltd. 536,499 4,959
Nippon Express Co. Ltd. 75,751 4,959
Taisho Pharmaceutical Holdings Co. Ltd. 43,710 4,951
Nissin Foods Holdings Co. Ltd. 71,425 4,928
Keisei Electric Railway Co. Ltd. 147,152 4,900
Tosoh Corp. 299,473 4,891
IHI Corp. 138,865 4,877
NGK Insulators Ltd. 277,505 4,873
Tsuruha Holdings Inc. 39,331 4,838
Sojitz Corp. 1,332,365 4,837
Fuji Electric Co. Ltd. 653,001 4,824
Chiba Bank Ltd. 675,166 4,820
Lion Corp. 261,621 4,737
Konami Holdings Corp. 99,906 4,700
Kansai Paint Co. Ltd. 202,286 4,655
Electric Power Development Co. Ltd. 171,108 4,647
Aozora Bank Ltd. 122,921 4,593
Japan Airlines Co. Ltd. 123,740 4,568
Yokogawa Electric Corp. 256,264 4,558
Isetan Mitsukoshi Holdings Ltd. 374,613 4,527
Alfresa Holdings Corp. 188,600 4,515
Kawasaki Heavy Industries Ltd. 153,155 4,503
Advantest Corp. 188,149 4,460
NH Foods Ltd. 111,760 4,449
Daifuku Co. Ltd. 100,664 4,436
JGC Corp. 228,414 4,432
Marui Group Co. Ltd. 222,158 4,414
ANA Holdings Inc. 118,368 4,347

 

 

Mitsubishi Gas Chemical Co. Inc. 194,190 4,339
Mitsubishi Tanabe Pharma Corp. 231,102 4,333
Keikyu Corp. 261,704 4,285
USS Co. Ltd. 225,057 4,271
Konica Minolta Inc. 475,341 4,267
Hirose Electric Co. Ltd. 34,511 4,208
Fukuoka Financial Group Inc. 764,623 4,185
Toppan Printing Co. Ltd. 537,430 4,135
Sumitomo Heavy Industries Ltd. 118,403 4,125
TIS Inc. 84,225 4,045
Hikari Tsushin Inc. 23,995 4,032
Otsuka Corp. 102,774 4,008
Taiheiyo Cement Corp. 126,836 4,008
Chugoku Electric Power Co. Inc. 304,567 4,008
Asahi Intecc Co. Ltd. 104,376 3,993
Mebuki Financial Group Inc. 1,079,470 3,857
Persol Holdings Co. Ltd. 175,811 3,832
Haseko Corp. 288,691 3,831
Nabtesco Corp. 122,321 3,819
^ Tokai Carbon Co. Ltd. 208,086 3,818
Square Enix Holdings Co. Ltd. 80,754 3,818
Seibu Holdings Inc. 225,904 3,812
Keihan Holdings Co. Ltd. 104,143 3,792
Yamada Denki Co. Ltd. 758,873 3,764
Hakuhodo DY Holdings Inc. 244,843 3,760
JSR Corp. 194,868 3,747
J Front Retailing Co. Ltd. 255,438 3,745
Mitsubishi Materials Corp. 131,368 3,736
Teijin Ltd. 199,606 3,728
Casio Computer Co. Ltd. 227,060 3,715
Bank of Kyoto Ltd. 75,535 3,660
Hulic Co. Ltd. 369,938 3,631
Tokyu Fudosan Holdings Corp. 532,458 3,619
Toho Co. Ltd. 120,199 3,589
Hitachi Construction Machinery Co. Ltd. 111,337 3,581
^ Sharp Corp. 153,815 3,576
Suzuken Co. Ltd. 81,593 3,573
Matsumotokiyoshi Holdings Co. Ltd. 82,334 3,571
Sony Financial Holdings Inc. 184,710 3,549
* PeptiDream Inc. 88,730 3,456
Toyo Suisan Kaisha Ltd. 95,375 3,452
Rinnai Corp. 39,836 3,450
JTEKT Corp. 237,510 3,444
Taiyo Yuden Co. Ltd. 114,781 3,433
Nihon M&A Center Inc. 128,212 3,421
Daicel Corp. 309,479 3,410
Amada Holdings Co. Ltd. 337,069 3,389
Kurita Water Industries Ltd. 115,264 3,372
Sumitomo Dainippon Pharma Co. Ltd. 172,162 3,341
Yamazaki Baking Co. Ltd. 133,941 3,331
MediPal Holdings Corp. 162,451 3,303
Sega Sammy Holdings Inc. 206,967 3,302
Showa Shell Sekiyu KK 199,827 3,280
THK Co. Ltd. 119,799 3,263
Nippon Yusen KK 167,559 3,231
Nankai Electric Railway Co. Ltd. 116,690 3,208
Toho Gas Co. Ltd. 93,782 3,204

 

 

Hino Motors Ltd. 281,156 3,177
Denka Co. Ltd. 92,071 3,173
Ebara Corp. 104,530 3,171
Sohgo Security Services Co. Ltd. 68,889 3,160
Sumitomo Rubber Industries Ltd. 188,745 3,128
Azbil Corp. 71,098 3,119
Rohto Pharmaceutical Co. Ltd. 103,247 3,105
Park24 Co. Ltd. 110,012 3,087
Kobe Steel Ltd. 310,606 3,061
SCREEN Holdings Co. Ltd. 41,917 3,058
MonotaRO Co. Ltd. 60,429 3,043
Toyo Seikan Group Holdings Ltd. 164,231 3,029
Asics Corp. 185,905 3,025
Nippon Shinyaku Co. Ltd. 52,960 3,015
Pola Orbis Holdings Inc. 77,752 3,013
Mitsui OSK Lines Ltd. 114,865 2,980
Lawson Inc. 49,471 2,971
Ube Industries Ltd. 110,100 2,964
Oracle Corp. Japan 35,217 2,956
Kakaku.com Inc. 139,669 2,942
Kewpie Corp. 117,274 2,917
Iida Group Holdings Co. Ltd. 148,438 2,911
Relo Group Inc. 107,316 2,907
Skylark Holdings Co. Ltd. 198,608 2,889
Horiba Ltd. 41,820 2,887
Air Water Inc. 157,169 2,873
Tokyo Tatemono Co. Ltd. 212,839 2,866
Yamaguchi Financial Group Inc. 246,804 2,797
Mitsubishi UFJ Lease & Finance Co. Ltd. 458,419 2,780
DIC Corp. 84,419 2,757
Nippon Electric Glass Co. Ltd. 84,764 2,740
Sankyu Inc. 51,568 2,718
Hitachi High-Technologies Corp. 66,181 2,703
Kaneka Corp. 306,650 2,699
Nomura Real Estate Holdings Inc. 123,620 2,698
Sundrug Co. Ltd. 67,193 2,691
Takashimaya Co. Ltd. 321,114 2,689
Miura Co. Ltd. 101,843 2,673
COMSYS Holdings Corp. 107,214 2,665
Mabuchi Motor Co. Ltd. 53,961 2,659
Seino Holdings Co. Ltd. 152,110 2,657
Benesse Holdings Inc. 72,818 2,653
Calbee Inc. 79,550 2,639
Shinsei Bank Ltd. 167,073 2,631
Ito En Ltd. 58,834 2,629
Credit Saison Co. Ltd. 168,325 2,628
Tokyo Century Corp. 47,983 2,622
Welcia Holdings Co. Ltd. 51,382 2,613
Nichirei Corp. 112,001 2,604
Kyowa Exeo Corp. 94,684 2,566
Nifco Inc. 84,810 2,563
Izumi Co. Ltd. 42,415 2,559
Sotetsu Holdings Inc. 81,838 2,532
Kagome Co. Ltd. 82,234 2,512
Ezaki Glico Co. Ltd. 53,958 2,499
Capcom Co. Ltd. 95,568 2,478
Bic Camera Inc. 162,493 2,452

 

 

* LINE Corp. 56,010 2,447
NOF Corp. 74,236 2,447
AEON Financial Service Co. Ltd. 118,031 2,437
Nippon Shokubai Co. Ltd. 34,052 2,435
House Foods Group Inc. 76,754 2,429
Gunma Bank Ltd. 443,172 2,360
Sanwa Holdings Corp. 206,774 2,352
Cosmo Energy Holdings Co. Ltd. 66,301 2,340
Yokohama Rubber Co. Ltd. 108,412 2,322
NOK Corp. 114,529 2,302
Zenkoku Hosho Co. Ltd. 51,865 2,283
TechnoPro Holdings Inc. 35,941 2,281
Japan Airport Terminal Co. Ltd. 47,883 2,279
Mitsui Mining & Smelting Co. Ltd. 57,445 2,275
Sumitomo Forestry Co. Ltd. 138,486 2,261
Taiyo Nippon Sanso Corp. 147,132 2,260
Furukawa Electric Co. Ltd. 63,573 2,246
Kamigumi Co. Ltd. 107,129 2,244
Ain Holdings Inc. 30,107 2,237
Shimamura Co. Ltd. 23,751 2,223
Tsumura & Co. 68,065 2,214
Kinden Corp. 137,321 2,208
Tokuyama Corp. 69,782 2,207
Hitachi Metals Ltd. 203,686 2,207
Toda Corp. 251,920 2,206
Maruichi Steel Tube Ltd. 63,627 2,192
Aeon Mall Co. Ltd. 124,701 2,185
TS Tech Co. Ltd. 52,761 2,178
Seven Bank Ltd. 715,572 2,166
DeNA Co. Ltd. 114,535 2,160
SCSK Corp. 45,405 2,147
Zensho Holdings Co. Ltd. 95,870 2,137
Takara Holdings Inc. 182,579 2,133
Cosmos Pharmaceutical Corp. 9,659 2,129
Shikoku Electric Power Co. Inc. 158,725 2,121
Hachijuni Bank Ltd. 479,106 2,112
Nishi-Nippon Railroad Co. Ltd. 79,647 2,098
Hiroshima Bank Ltd. 302,726 2,083
K's Holdings Corp. 184,960 2,082
Nihon Kohden Corp. 76,951 2,080
Nippon Gas Co. Ltd. 42,517 2,061
Sankyo Co. Ltd. 52,278 2,060
Hitachi Chemical Co. Ltd. 102,903 2,038
Fancl Corp. 38,634 2,029
Kyushu Financial Group Inc. 395,791 2,028
Anritsu Corp. 140,953 2,025
Daiichikosho Co. Ltd. 42,607 2,023
NTN Corp. 453,117 2,000
Aica Kogyo Co. Ltd. 54,055 1,996
GMO Payment Gateway Inc. 17,623 1,986
NET One Systems Co. Ltd. 90,712 1,980
Toyoda Gosei Co. Ltd. 77,059 1,955
Rengo Co. Ltd. 213,526 1,953
Morinaga & Co. Ltd. 42,010 1,949
Chugoku Bank Ltd. 183,401 1,946
Sugi Holdings Co. Ltd. 36,231 1,944
Ulvac Inc. 49,275 1,943

 

 

  Iyo Bank Ltd. 281,125 1,940
  SG Holdings Co. Ltd. 87,500 1,919
  Nippon Kayaku Co. Ltd. 168,318 1,919
  Nishi-Nippon Financial Holdings Inc. 160,142 1,913
  Hokuhoku Financial Group Inc. 131,605 1,896
  Itochu Techno-Solutions Corp. 99,414 1,894
  OKUMA Corp. 33,240 1,877
  Topcon Corp. 108,014 1,873
  GS Yuasa Corp. 398,193 1,864
  Sawai Pharmaceutical Co. Ltd. 39,148 1,851
  Ibiden Co. Ltd. 111,979 1,844
* Hokuriku Electric Power Co. 175,642 1,844
  Penta-Ocean Construction Co. Ltd. 291,475 1,837
  Citizen Watch Co. Ltd. 277,781 1,830
  Sumitomo Osaka Cement Co. Ltd. 383,261 1,827
  Nagase & Co. Ltd. 112,585 1,827
  Kaken Pharmaceutical Co. Ltd. 35,039 1,818
  Outsourcing Inc. 83,730 1,806
  Fujikura Ltd. 279,822 1,804
  Open House Co. Ltd. 32,862 1,802
  PALTAC Corp. 34,052 1,800
  77 Bank Ltd. 74,270 1,789
  OSG Corp. 79,397 1,786
  ADEKA Corp. 105,538 1,786
  Shima Seiki Manufacturing Ltd. 32,268 1,755
  Sumitomo Bakelite Co. Ltd. 172,252 1,742
  Daido Steel Co. Ltd. 35,045 1,731
  SHO-BOND Holdings Co. Ltd. 24,593 1,721
  Tsubakimoto Chain Co. 186,220 1,715
  Zeon Corp. 151,214 1,713
  Kyudenko Corp. 42,518 1,703
  Fukuyama Transporting Co. Ltd. 34,845 1,696
  Ship Healthcare Holdings Inc. 43,105 1,676
  NHK Spring Co. Ltd. 167,241 1,673
  Glory Ltd. 56,743 1,668
  Wacoal Holdings Corp. 59,867 1,650
  Fuji Seal International Inc. 43,903 1,646
  Toyo Tire & Rubber Co. Ltd. 103,830 1,642
  Ariake Japan Co. Ltd. 19,117 1,640
  Mitsubishi Logistics Corp. 71,300 1,631
  DMG Mori Co. Ltd. 105,924 1,626
  Suruga Bank Ltd. 181,483 1,626
  Nippon Paper Industries Co. Ltd. 98,409 1,612
* Kansai Mirai Financial Group Inc. 192,018 1,603
  Japan Steel Works Ltd. 64,881 1,600
  Maeda Corp. 135,877 1,597
  Ushio Inc. 122,537 1,596
*,^ Kawasaki Kisen Kaisha Ltd. 87,514 1,589
  Sapporo Holdings Ltd. 65,308 1,580
  ABC-Mart Inc. 28,966 1,570
  Acom Co. Ltd. 391,726 1,562
  Miraca Holdings Inc. 53,742 1,562
  Pilot Corp. 26,984 1,558
  Nihon Unisys Ltd. 66,599 1,537
  Toyobo Co. Ltd. 90,592 1,533
  Tadano Ltd. 117,466 1,531
  Toagosei Co. Ltd. 130,114 1,525

 

 

Nisshinbo Holdings Inc. 138,511 1,524
Fuji Oil Holdings Inc. 46,290 1,524
Nichias Corp. 122,479 1,516
Nihon Parkerizing Co. Ltd. 101,951 1,515
Lintec Corp. 51,467 1,511
Aoyama Trading Co. Ltd. 45,582 1,508
Colowide Co. Ltd. 59,537 1,507
Japan Post Insurance Co. Ltd. 70,528 1,501
Kokuyo Co. Ltd. 88,307 1,496
Nipro Corp. 122,348 1,495
Amano Corp. 72,080 1,483
Nikkon Holdings Co. Ltd. 54,553 1,479
Nishimatsu Construction Co. Ltd. 51,341 1,468
Tokyo Ohka Kogyo Co. Ltd. 40,416 1,467
Japan Lifeline Co. Ltd. 67,408 1,457
Hanwa Co. Ltd. 38,029 1,457
Hazama Ando Corp. 182,859 1,453
Nippon Light Metal Holdings Co. Ltd. 641,446 1,449
Dowa Holdings Co. Ltd. 44,929 1,445
Fuji Corp. 80,836 1,431
Kureha Corp. 20,726 1,428
San-In Godo Bank Ltd. 151,798 1,426
H2O Retailing Corp. 88,800 1,422
Daishi Bank Ltd. 33,149 1,407
FP Corp. 25,493 1,403
Maruha Nichiro Corp. 37,332 1,389
Morinaga Milk Industry Co. Ltd. 41,913 1,382
Shimachu Co. Ltd. 43,188 1,373
Goldwin Inc. 19,116 1,360
GMO internet Inc. 64,012 1,358
Tokyo Seimitsu Co. Ltd. 39,921 1,355
Leopalace21 Corp. 244,876 1,346
Iwatani Corp. 39,711 1,345
Infomart Corp. 107,016 1,343
Meitec Corp. 26,981 1,340
Fuyo General Lease Co. Ltd. 21,411 1,339
Nippon Suisan Kaisha Ltd. 268,075 1,319
Tokai Tokyo Financial Holdings Inc. 228,634 1,317
Takasago Thermal Engineering Co. Ltd. 66,898 1,315
Kenedix Inc. 229,008 1,311
Toho Holdings Co. Ltd. 53,060 1,307
Awa Bank Ltd. 200,116 1,293
Digital Garage Inc. 34,248 1,293
Shochiku Co. Ltd. 10,656 1,291
Shiga Bank Ltd. 241,821 1,282
Kyoritsu Maintenance Co. Ltd. 25,788 1,280
Jafco Co. Ltd. 34,455 1,261
Iriso Electronics Co. Ltd. 21,507 1,260
Chiyoda Corp. 155,208 1,243
Sakata Seed Corp. 32,950 1,235
Kumagai Gumi Co. Ltd. 35,237 1,234
Kanematsu Corp. 85,214 1,229
Kusuri no Aoki Holdings Co. Ltd. 16,726 1,228
Resorttrust Inc. 66,894 1,227
Sangetsu Corp. 63,805 1,227
Hokkaido Electric Power Co. Inc. 189,570 1,223
Heiwa Corp. 54,156 1,215

 

 

Hitachi Transport System Ltd. 44,299 1,212
Okamura Corp. 83,423 1,204
Maeda Road Construction Co. Ltd. 62,229 1,204
Okumura Corp. 36,585 1,202
Yaoko Co. Ltd. 23,101 1,196
Lasertec Corp. 40,123 1,189
KH Neochem Co. Ltd. 36,637 1,182
Nichiha Corp. 31,868 1,173
NTT Urban Development Corp. 113,197 1,170
Toyota Boshoku Corp. 62,726 1,167
Hitachi Capital Corp. 43,602 1,165
Fujitec Co. Ltd. 81,240 1,161
SMS Co. Ltd. 56,768 1,156
TOKAI Holdings Corp. 116,475 1,152
cocokara fine Inc. 19,615 1,151
Duskin Co. Ltd. 45,295 1,148
^ Sanrio Co. Ltd. 60,876 1,147
Mandom Corp. 36,027 1,126
Yoshinoya Holdings Co. Ltd. 66,502 1,125
Yamato Kogyo Co. Ltd. 35,854 1,118
Toyo Ink SC Holdings Co. Ltd. 40,822 1,118
Sumitomo Mitsui Construction Co. Ltd. 142,032 1,114
Kandenko Co. Ltd. 106,814 1,112
Hokkoku Bank Ltd. 26,184 1,106
Itoham Yonekyu Holdings Inc. 134,936 1,098
Sushiro Global Holdings Ltd. 19,717 1,097
Inaba Denki Sangyo Co. Ltd. 25,880 1,092
Topre Corp. 41,412 1,090
Gunze Ltd. 18,322 1,089
Shinmaywa Industries Ltd. 89,629 1,085
* Mitsui E&S Holdings Co. Ltd. 75,657 1,084
North Pacific Bank Ltd. 300,793 1,083
Noevir Holdings Co. Ltd. 16,427 1,081
Daiseki Co. Ltd. 39,120 1,074
Oki Electric Industry Co. Ltd. 87,610 1,071
Autobacs Seven Co. Ltd. 62,314 1,071
Megmilk Snow Brand Co. Ltd. 42,706 1,066
FCC Co. Ltd. 35,638 1,047
Nippon Sheet Glass Co. Ltd. 99,782 1,045
Daio Paper Corp. 75,266 1,037
Kiyo Bank Ltd. 61,300 1,034
Trusco Nakayama Corp. 40,918 1,034
Nippo Corp. 54,663 1,029
Koei Tecmo Holdings Co. Ltd. 50,173 1,029
Takara Bio Inc. 46,186 1,028
Kumiai Chemical Industry Co. Ltd. 113,137 1,026
KYB Corp. 21,827 1,025
Tokai Rika Co. Ltd. 49,370 1,025
Ci:z Holdings Co. Ltd. 23,100 1,025
Matsui Securities Co. Ltd. 101,523 1,013
Keiyo Bank Ltd. 228,906 1,010
Mochida Pharmaceutical Co. Ltd. 13,940 1,010
United Arrows Ltd. 25,878 1,007
^ Monex Group Inc. 201,518 1,005
Okinawa Electric Power Co. Inc. 45,795 998
Nippon Seiki Co. Ltd. 47,491 997
Alpine Electronics Inc. 44,413 991

 

 

Ogaki Kyoritsu Bank Ltd. 37,719 987
Descente Ltd. 51,688 983
Mani Inc. 22,805 983
Canon Marketing Japan Inc. 46,689 980
Juroku Bank Ltd. 35,837 975
Nachi-Fujikoshi Corp. 20,813 974
Round One Corp. 65,301 972
ZERIA Pharmaceutical Co. Ltd. 43,905 972
Daiwabo Holdings Co. Ltd. 18,716 969
Exedy Corp. 30,063 967
Joyful Honda Co. Ltd. 63,514 965
* Aiful Corp. 301,642 964
Benefit One Inc. 33,460 962
Senshu Ikeda Holdings Inc. 270,164 961
HIS Co. Ltd. 31,748 960
Systena Corp. 78,480 960
KYORIN Holdings Inc. 47,087 959
Ryobi Ltd. 28,677 959
Milbon Co. Ltd. 19,314 954
Kotobuki Spirits Co. Ltd. 20,313 950
Kanamoto Co. Ltd. 30,375 947
Zenrin Co. Ltd. 34,495 944
Musashino Bank Ltd. 30,451 942
Keihin Corp. 45,599 941
Nippon Flour Mills Co. Ltd. 55,063 931
Eizo Corp. 20,810 929
As One Corp. 13,242 927
Ryosan Co. Ltd. 24,478 925
Takuma Co. Ltd. 75,452 925
Tsubaki Nakashima Co. Ltd. 38,802 921
Central Glass Co. Ltd. 38,516 921
* Katitas Co. Ltd. 25,000 919
Optex Group Co. Ltd. 31,068 915
Kissei Pharmaceutical Co. Ltd. 32,552 915
Orient Corp. 652,745 912
Mirait Holdings Corp. 59,038 908
Takara Standard Co. Ltd. 51,081 908
NSD Co. Ltd. 42,126 906
Paramount Bed Holdings Co. Ltd. 21,211 899
Senko Group Holdings Co. Ltd. 114,010 897
Siix Corp. 39,236 897
Makino Milling Machine Co. Ltd. 110,567 894
JINS Inc. 15,830 893
Okamoto Industries Inc. 77,655 893
Fuji Soft Inc. 21,903 892
Ichigo Inc. 199,843 892
San-A Co. Ltd. 19,316 888
Hyakugo Bank Ltd. 207,838 881
Arcs Co. Ltd. 34,941 875
NS Solutions Corp. 32,948 871
Tokyo Steel Manufacturing Co. Ltd. 101,349 870
Daikyonishikawa Corp. 58,345 867
CKD Corp. 56,445 866
Nippon Soda Co. Ltd. 147,364 866
Takeuchi Manufacturing Co. Ltd. 36,941 865
* Japan Display Inc. 669,239 865
Fujitsu General Ltd. 56,140 864

 

 

Toshiba Plant Systems & Services Corp. 39,031 864
^ GungHo Online Entertainment Inc. 403,650 862
^ Japan Aviation Electronics Industry Ltd. 49,791 861
Nomura Co. Ltd. 40,220 859
Macnica Fuji Electronics Holdings Inc. 50,659 858
EDION Corp. 85,757 857
Kitz Corp. 96,488 854
Japan Material Co. Ltd. 60,836 852
Bank of Okinawa Ltd. 21,580 851
Mitsubishi Pencil Co. Ltd. 44,092 851
V Technology Co. Ltd. 4,779 847
Okasan Securities Group Inc. 177,256 846
Financial Products Group Co. Ltd. 69,718 846
Morita Holdings Corp. 41,116 841
Seiren Co. Ltd. 46,582 836
Showa Corp. 49,672 835
Atom Corp. 91,751 835
Hogy Medical Co. Ltd. 24,096 834
Ichikoh Industries Ltd. 62,744 834
Toho Bank Ltd. 208,150 828
Nippon Densetsu Kogyo Co. Ltd. 40,038 826
Valor Holdings Co. Ltd. 38,425 825
Nitta Corp. 20,811 823
Nippon Television Holdings Inc. 51,062 822
Heiwado Co. Ltd. 32,062 821
DCM Holdings Co. Ltd. 91,262 817
Asahi Holdings Inc. 40,358 809
S Foods Inc. 20,536 808
Unipres Corp. 39,720 807
Kintetsu World Express Inc. 39,935 806
Jeol Ltd. 80,649 804
Ai Holdings Corp. 36,136 802
Meidensha Corp. 212,076 798
Fuji Media Holdings Inc. 48,384 796
Taiyo Holdings Co. Ltd. 18,420 795
IBJ Leasing Co. Ltd. 30,766 792
Sumitomo Warehouse Co. Ltd. 122,472 792
Nichicon Corp. 63,014 792
DTS Corp. 20,706 788
Obara Group Inc. 13,345 786
Japan Petroleum Exploration Co. Ltd. 33,137 785
Royal Holdings Co. Ltd. 29,679 785
Totetsu Kogyo Co. Ltd. 25,870 785
Noritake Co. Ltd. 14,340 784
Nanto Bank Ltd. 29,921 782
Nissha Co. Ltd. 37,628 779
Nitto Boseki Co. Ltd. 31,269 778
Onward Holdings Co. Ltd. 114,159 777
Hyakujushi Bank Ltd. 238,789 777
Prima Meat Packers Ltd. 154,325 776
Taikisha Ltd. 26,667 774
Nippon Steel & Sumikin Bussan Corp. 15,035 772
Yodogawa Steel Works Ltd. 29,070 765
Tokyo Broadcasting System Holdings Inc. 36,837 764
Ichibanya Co. Ltd. 17,824 763
Pacific Industrial Co. Ltd. 46,492 762
Toei Co. Ltd. 7,268 762

 

 

Kato Sangyo Co. Ltd. 22,399 761
Tokyo Dome Corp. 90,367 757
Musashi Seimitsu Industry Co. Ltd. 22,202 756
Bank of Iwate Ltd. 17,724 756
Kameda Seika Co. Ltd. 14,738 754
MOS Food Services Inc. 26,586 750
Yamagata Bank Ltd. 33,058 748
Eiken Chemical Co. Ltd. 34,056 745
Nojima Corp. 36,150 743
San-Ai Oil Co. Ltd. 57,842 742
Ohsho Food Service Corp. 12,450 739
Transcosmos Inc. 28,577 739
Wacom Co. Ltd. 144,631 737
Funai Soken Holdings Inc. 33,756 737
Aeon Delight Co. Ltd. 20,114 736
Yamazen Corp. 71,692 733
Justsystems Corp. 36,042 731
Toshiba TEC Corp. 125,438 731
Nikkiso Co. Ltd. 69,520 730
TPR Co. Ltd. 28,572 726
Fuji Kyuko Co. Ltd. 23,893 726
Nisshin Steel Co. Ltd. 51,588 726
Komeri Co. Ltd. 30,370 724
Hitachi Zosen Corp. 154,134 723
Nagaileben Co. Ltd. 27,183 721
Tokyu Construction Co. Ltd. 71,380 721
Shibuya Corp. 22,404 721
Maxell Holdings Ltd. 43,602 719
Earth Corp. 14,239 719
TSI Holdings Co. Ltd. 100,684 719
JCR Pharmaceuticals Co. Ltd. 14,933 717
Maruwa Co. Ltd. 9,262 714
Sato Holdings Corp. 24,293 711
Shinko Electric Industries Co. Ltd. 74,093 710
Hokuetsu Corp. 126,856 709
TOMONY Holdings Inc. 157,508 709
Nissin Kogyo Co. Ltd. 41,123 705
Arata Corp. 13,049 704
Futaba Corp. 38,435 702
Inabata & Co. Ltd. 47,198 696
OBIC Business Consultants Co. Ltd. 8,666 696
Heiwa Real Estate Co. Ltd. 38,635 696
Nisshin Oillio Group Ltd. 24,890 692
^ ASKUL Corp. 23,205 692
Relia Inc. 47,806 692
Koa Corp. 31,369 689
Menicon Co. Ltd. 26,692 687
Daihen Corp. 107,536 687
Bank of Nagoya Ltd. 18,818 687
Tokyotokeiba Co. Ltd. 16,930 686
Istyle Inc. 53,276 685
Tomy Co. Ltd. 82,286 683
Showa Sangyo Co. Ltd. 25,886 682
Nippon Carbon Co. Ltd. 11,851 682
Tocalo Co. Ltd. 59,356 680
Anicom Holdings Inc. 16,034 678
Kurabo Industries Ltd. 216,045 676

 

 

Star Micronics Co. Ltd. 37,343 672
Chudenko Corp. 27,582 669
Noritz Corp. 39,641 668
Kura Corp. 11,055 667
Sanken Electric Co. Ltd. 122,484 666
Bell System24 Holdings Inc. 37,648 666
J Trust Co. Ltd. 83,043 663
KOMEDA Holdings Co. Ltd. 34,458 662
Starts Corp. Inc. 28,360 658
Daikyo Inc. 32,664 655
Yamanashi Chuo Bank Ltd. 171,284 650
Sakata INX Corp. 44,906 647
Tokyo Kiraboshi Financial Group Inc. 27,965 644
EPS Holdings Inc. 33,649 644
Piolax Inc. 26,488 644
Zojirushi Corp. 49,898 643
United Super Markets Holdings Inc. 55,835 642
Aomori Bank Ltd. 20,910 641
JCU Corp. 24,498 640
Saibu Gas Co. Ltd. 23,992 637
Sanyo Special Steel Co. Ltd. 24,577 637
AOKI Holdings Inc. 44,323 635
^ UACJ Corp. 29,269 634
Press Kogyo Co. Ltd. 99,893 631
Kohnan Shoji Co. Ltd. 28,877 631
^ Hirata Corp. 9,415 630
Max Co. Ltd. 44,218 628
Nissan Shatai Co. Ltd. 66,710 628
Belluna Co. Ltd. 53,677 628
Chugoku Marine Paints Ltd. 65,336 627
Yokogawa Bridge Holdings Corp. 33,959 627
Toshiba Machine Co. Ltd. 127,469 625
Japan Wool Textile Co. Ltd. 71,200 625
Macromill Inc. 26,487 623
Nippon Chemi-Con Corp. 17,796 623
Komori Corp. 49,787 623
Seiko Holdings Corp. 28,293 622
Hamakyorex Co. Ltd. 17,929 622
Mizuno Corp. 18,915 622
DA Consortium Holdings Inc. 25,592 619
TKC Corp. 16,532 616
Nichi-iko Pharmaceutical Co. Ltd. 43,005 612
SKY Perfect JSAT Holdings Inc. 127,830 610
Modec Inc. 21,809 609
NEC Networks & System Integration Corp. 25,295 609
Tosho Co. Ltd. 16,862 602
BML Inc. 24,003 601
Create SD Holdings Co. Ltd. 24,099 599
Aida Engineering Ltd. 61,934 594
Nippon Signal Company Ltd. 61,421 593
Takasago International Corp. 17,333 593
Shizuoka Gas Co. Ltd. 63,538 593
Idec Corp. 29,479 592
Token Corp. 7,666 591
Jaccs Co. Ltd. 27,084 591
Create Restaurants Holdings Inc. 49,088 590
LEC Inc. 13,742 590

 

 

Koshidaka Holdings Co. Ltd. 51,068 589
Oiles Corp. 28,471 587
Osaka Soda Co. Ltd. 19,719 585
Oita Bank Ltd. 16,529 584
Saizeriya Co. Ltd. 28,081 582
Nippon Yakin Kogyo Co. Ltd. 170,534 574
Joshin Denki Co. Ltd. 18,914 574
Riso Kagaku Corp. 27,583 573
Tamura Corp. 86,347 573
Hiday Hidaka Corp. 26,863 572
Nishimatsuya Chain Co. Ltd. 52,580 568
Seikagaku Corp. 41,322 568
Chiyoda Co. Ltd. 27,287 566
Raito Kogyo Co. Ltd. 51,588 566
Internet Initiative Japan Inc. 28,973 566
Nippon Valqua Industries Ltd. 17,131 566
Axial Retailing Inc. 15,434 565
* Shoei Co. Ltd. 13,200 565
Doutor Nichires Holdings Co. Ltd. 29,871 563
Kisoji Co. Ltd. 23,200 561
Vector Inc. 25,894 561
Fuso Chemical Co. Ltd. 21,912 561
Daiho Corp. 93,624 559
DyDo Group Holdings Inc. 10,159 559
FULLCAST Holdings Co. Ltd. 22,296 559
Gree Inc. 100,639 558
Matsuya Co. Ltd. 44,819 557
Bank of the Ryukyus Ltd. 35,042 556
Yuasa Trading Co. Ltd. 17,026 555
Dip Corp. 21,706 552
Fukui Bank Ltd. 23,996 551
Towa Pharmaceutical Co. Ltd. 9,860 548
Kyokuto Kaihatsu Kogyo Co. Ltd. 33,262 545
Fukushima Industries Corp. 11,048 545
Furukawa Co. Ltd. 35,647 544
Japan Securities Finance Co. Ltd. 97,181 543
kabu.com Securities Co. Ltd. 162,629 541
Hosiden Corp. 64,434 541
Tateru Inc. 32,365 541
Konoike Transport Co. Ltd. 33,959 540
Wakita & Co. Ltd. 44,899 540
Sanyo Denki Co. Ltd. 9,859 540
Riken Corp. 9,860 540
T Hasegawa Co. Ltd. 24,799 539
Link And Motivation Inc. 47,500 539
Toho Zinc Co. Ltd. 14,538 538
Tsugami Corp. 55,762 538
T-Gaia Corp. 22,204 537
Marudai Food Co. Ltd. 125,483 536
Sakai Moving Service Co. Ltd. 10,059 532
Digital Arts Inc. 11,056 530
Mitsuboshi Belting Ltd. 42,803 530
Shikoku Chemicals Corp. 36,844 526
Miroku Jyoho Service Co. Ltd. 21,712 524
Nippon Thompson Co. Ltd. 71,494 524
Mitsui Sugar Co. Ltd. 17,229 523
Sekisui Jushi Corp. 28,971 522

 

 

  Toa Corp. 20,118 522
  Topy Industries Ltd. 18,918 519
  Doshisha Co. Ltd. 22,997 519
  Broadleaf Co. Ltd. 85,626 519
  Fujimori Kogyo Co. Ltd. 15,330 518
  Toridoll Holdings Corp. 23,300 518
  Marusan Securities Co. Ltd. 61,729 517
  Computer Engineering & Consulting Ltd. 26,028 517
  Retail Partners Co. Ltd. 37,300 511
  Sanshin Electronics Co. Ltd. 29,183 511
  Aichi Steel Corp. 13,247 509
  Sinfonia Technology Co. Ltd. 145,394 509
  Tachi-S Co. Ltd. 30,271 508
  Akita Bank Ltd. 18,824 508
  Bunka Shutter Co. Ltd. 61,048 507
  Nohmi Bosai Ltd. 25,300 506
^ Pepper Food Service Co. Ltd. 13,800 506
  Dexerials Corp. 50,980 505
*,^ euglena Co. Ltd. 68,008 503
  Nippon Ceramic Co. Ltd. 19,210 503
  Miyazaki Bank Ltd. 16,571 503
  Sumitomo Seika Chemicals Co. Ltd. 10,059 503
  Fujicco Co. Ltd. 22,901 502
  Tsukishima Kikai Co. Ltd. 37,137 500
  Ricoh Leasing Co. Ltd. 15,237 498
  Hokuetsu Bank Ltd. 23,399 498
  Bando Chemical Industries Ltd. 45,003 495
  Prestige International Inc. 42,303 494
  Sintokogio Ltd. 53,278 493
  Belc Co. Ltd. 10,258 493
  YAMABIKO Corp. 37,247 492
  Life Corp. 20,610 492
  Kanto Denka Kogyo Co. Ltd. 52,387 492
  Daibiru Corp. 47,487 490
  Shoei Foods Corp. 14,041 487
^ Nissei ASB Machine Co. Ltd. 8,963 486
* Ishihara Sangyo Kaisha Ltd. 39,439 485
  Avex Inc. 35,255 484
  Sanyo Chemical Industries Ltd. 10,352 479
  Unizo Holdings Co. Ltd. 25,792 478
  Tanseisha Co. Ltd. 38,849 478
* San ju San Financial Group Inc. 24,673 476
  Ringer Hut Co. Ltd. 22,198 476
  YA-MAN Ltd. 29,870 475
  Yellow Hat Ltd. 16,433 475
  Hosokawa Micron Corp. 7,271 474
  Kadokawa Dwango Corp. 44,444 473
  Iino Kaiun Kaisha Ltd. 99,595 472
  NichiiGakkan Co. Ltd. 41,320 468
  Monogatari Corp. 5,071 467
  Tokai Corp. 21,318 467
  Fujimi Inc. 18,610 465
  Teikoku Sen-I Co. Ltd. 21,603 464
  Toyo Tanso Co. Ltd. 16,135 463
  Sanki Engineering Co. Ltd. 45,098 463
  Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 14,519 462
  VT Holdings Co. Ltd. 90,694 462

 

 

  Japan Pulp & Paper Co. Ltd. 10,549 456
  Shikoku Bank Ltd. 35,436 455
  TV Asahi Holdings Corp. 22,700 455
  ESPEC Corp. 21,712 455
  Toppan Forms Co. Ltd. 44,616 454
  Eagle Industry Co. Ltd. 27,976 454
  Solasto Corp. 46,800 451
  Chofu Seisakusho Co. Ltd. 20,911 448
  Nishio Rent All Co. Ltd. 14,133 448
  Noritsu Koki Co. Ltd. 23,505 447
  Tonami Holdings Co. Ltd. 7,569 447
  Kanematsu Electronics Ltd. 13,645 447
^ Megachips Corp. 19,517 446
  MCJ Co. Ltd. 60,108 444
  Aichi Bank Ltd. 9,459 444
  Itochu Enex Co. Ltd. 45,588 444
  Nitto Kogyo Corp. 25,777 443
  Pressance Corp. 29,063 442
  Hibiya Engineering Ltd. 22,095 442
  Sakai Chemical Industry Co. Ltd. 15,728 441
  Elecom Co. Ltd. 18,411 438
  Tsurumi Manufacturing Co. Ltd. 22,604 437
* RS Technologies Co. Ltd. 7,200 436
  Konishi Co. Ltd. 26,280 436
  Daido Metal Co. Ltd. 41,934 435
  Kaga Electronics Co. Ltd. 19,418 434
  Inageya Co. Ltd. 26,665 434
  Nissin Electric Co. Ltd. 49,890 432
  Pack Corp. 13,546 431
  JVC Kenwood Corp. 153,475 431
  Starzen Co. Ltd. 8,066 430
*,^ Pioneer Corp. 315,541 429
^ Plenus Co. Ltd. 26,490 428
  Nippon Koei Co. Ltd. 15,535 428
  Kenko Mayonnaise Co. Ltd. 13,938 428
  Asahi Diamond Industrial Co. Ltd. 58,660 427
  Takamatsu Construction Group Co. Ltd. 14,229 427
  Mitsubishi Logisnext Co. Ltd. 34,461 425
  Trancom Co. Ltd. 5,772 424
  TOC Co. Ltd. 56,692 422
* M&A Capital Partners Co. Ltd. 6,672 421
  Arcland Sakamoto Co. Ltd. 29,980 420
  Hokuto Corp. 23,505 418
  Qol Co. Ltd. 25,327 417
  Chubu Shiryo Co. Ltd. 28,679 417
  Shinko Plantech Co. Ltd. 43,923 415
  Shindengen Electric Manufacturing Co. Ltd. 8,664 413
  Taihei Dengyo Kaisha Ltd. 15,930 411
  Riken Keiki Co. Ltd. 18,920 410
  Sogo Medical Co. Ltd. 20,718 409
  Ehime Bank Ltd. 35,241 406
  LIXIL VIVA Corp. 24,500 406
  Mitsubishi Shokuhin Co. Ltd. 15,135 406
  Towa Bank Ltd. 37,747 404
  Aruhi Corp. 19,200 403
  Kyoei Steel Ltd. 20,502 401
  Daito Pharmaceutical Co. Ltd. 12,750 401

 

 

St. Marc Holdings Co. Ltd. 16,434 400
Geo Holdings Corp. 31,664 399
* Pacific Metals Co. Ltd. 13,833 399
Sinko Industries Ltd. 21,609 398
Tsukui Corp. 43,784 397
^ Yamashin-Filter Corp. 38,399 396
* Mitsui-Soko Holdings Co. Ltd. 124,500 395
Shinnihon Corp. 31,182 395
Yondoshi Holdings Inc. 17,418 394
Sankyo Tateyama Inc. 30,677 390
Tayca Corp. 18,588 389
Sanyo Electric Railway Co. Ltd. 15,723 389
Maeda Kosen Co. Ltd. 20,000 386
LIFULL Co. Ltd. 61,339 385
Key Coffee Inc. 20,022 384
Sumitomo Riko Co. Ltd. 34,333 384
Nippon Denko Co. Ltd. 128,576 383
Okabe Co. Ltd. 38,911 382
Shin-Etsu Polymer Co. Ltd. 42,332 382
CONEXIO Corp. 19,124 382
Mitsuuroko Group Holdings Co. Ltd. 49,800 381
KLab Inc. 32,964 380
* Unitika Ltd. 63,043 378
Trust Tech Inc. 9,087 376
Eighteenth Bank Ltd. 139,310 376
Fuji Co. Ltd. 19,216 376
Tochigi Bank Ltd. 101,542 375
CMK Corp. 53,781 374
UKC Holdings Corp. 18,327 374
Vital KSK Holdings Inc. 35,942 372
Meisei Industrial Co. Ltd. 45,984 371
Xebio Holdings Co. Ltd. 24,898 371
Intage Holdings Inc. 35,650 370
Mie Kotsu Group Holdings Inc. 70,336 369
Anest Iwata Corp. 36,950 368
^ Maruwa Unyu Kikan Co. Ltd. 10,847 367
Rheon Automatic Machinery Co. Ltd. 21,786 366
Nichiban Co. Ltd. 13,500 363
Sodick Co. Ltd. 39,714 363
^ W-Scope Corp. 27,783 362
Adastria Co. Ltd. 28,472 360
* Sanden Holdings Corp. 26,991 358
Canon Electronics Inc. 16,916 358
Yokohama Reito Co. Ltd. 39,527 355
Dai-Dan Co. Ltd. 14,869 354
^ Kitanotatsujin Corp. 62,800 354
Giken Ltd. 15,037 353
COLOPL Inc. 53,582 353
Juki Corp. 33,563 350
Mitsui High-Tec Inc. 27,088 349
Iseki & Co. Ltd. 19,031 349
Sun Frontier Fudousan Co. Ltd. 29,004 349
Pasona Group Inc. 20,420 348
Osaki Electric Co. Ltd. 47,810 347
Nihon Tokushu Toryo Co. Ltd. 16,700 347
Alconix Corp. 22,420 346
Enplas Corp. 12,251 346

 

 

Tachibana Eletech Co. Ltd. 19,900 346
Futaba Industrial Co. Ltd. 58,929 345
Aeon Fantasy Co. Ltd. 7,770 345
Yorozu Corp. 21,613 344
Yakuodo Co. Ltd. 9,952 342
Mitsuba Corp. 39,539 341
Riken Vitamin Co. Ltd. 8,964 341
Dai Nippon Toryo Co. Ltd. 26,686 340
Kyosan Electric Manufacturing Co. Ltd. 54,783 339
PIA Corp. 6,871 339
G-Tekt Corp. 19,404 337
Hioki EE Corp. 8,259 337
Ichiyoshi Securities Co. Ltd. 33,938 333
* Optorun Co. Ltd. 9,600 332
Toho Titanium Co. Ltd. 30,250 332
Nittetsu Mining Co. Ltd. 6,872 330
Alpen Co. Ltd. 15,228 329
Toyo Kanetsu KK 9,560 327
Nagatanien Holdings Co. Ltd. 23,896 323
Denki Kogyo Co. Ltd. 11,746 321
Information Services International-Dentsu Ltd. 11,046 319
Genky DrugStores Co. Ltd. 9,200 319
Yurtec Corp. 38,451 316
Itochu-Shokuhin Co. Ltd. 5,776 312
Feed One Co. Ltd. 156,542 312
Union Tool Co. 9,356 311
METAWATER Co. Ltd. 10,548 310
Bank of Saga Ltd. 13,244 310
Achilles Corp. 14,830 310
FIDEA Holdings Co. Ltd. 196,802 308
Foster Electric Co. Ltd. 22,998 308
Tekken Corp. 11,842 308
Neturen Co. Ltd. 32,940 308
Ryoyo Electro Corp. 19,006 306
NDS Co. Ltd. 6,076 305
Oyo Corp. 24,402 305
Tokushu Tokai Paper Co. Ltd. 7,860 304
Arakawa Chemical Industries Ltd. 18,122 304
Kamei Corp. 21,596 303
Hochiki Corp. 16,200 303
Tosei Corp. 30,673 302
* Kintetsu Department Store Co. Ltd. 8,458 302
Sumitomo Densetsu Co. Ltd. 17,235 298
Takara Leben Co. Ltd. 87,412 298
* World Holdings Co. Ltd. 9,300 297
WDB Holdings Co. Ltd. 8,476 297
Roland DG Corp. 12,646 296
Rock Field Co. Ltd. 17,912 295
Maruzen Showa Unyu Co. Ltd. 61,694 295
Kasai Kogyo Co. Ltd. 23,383 293
Fujibo Holdings Inc. 10,449 293
J-Oil Mills Inc. 8,558 292
eRex Co. Ltd. 28,561 291
Daiken Corp. 12,935 290
Nippon Kanzai Co. Ltd. 15,025 289
Daiwa Industries Ltd. 25,477 289
Melco Holdings Inc. 7,559 289

 

 

  Namura Shipbuilding Co. Ltd. 60,954 288
  Fukuda Corp. 4,776 288
  JSP Corp. 11,248 286
  Japan Transcity Corp. 55,776 286
  Toyo Construction Co. Ltd. 66,670 285
  Krosaki Harima Corp. 3,781 284
  Cawachi Ltd. 14,446 284
  KFC Holdings Japan Ltd. 15,934 283
  Keihanshin Building Co. Ltd. 34,031 283
  ASAHI YUKIZAI Corp. 14,344 283
  Torii Pharmaceutical Co. Ltd. 11,642 281
  Nissei Build Kogyo Co. Ltd. 26,366 281
  Daiichi Jitsugyo Co. Ltd. 8,757 279
  JAC Recruitment Co. Ltd. 13,034 279
  Nippon Road Co. Ltd. 5,174 278
  Shinwa Co. Ltd. 12,549 278
  Shinko Shoji Co. Ltd. 18,415 277
  Tamron Co. Ltd. 14,627 275
  F@N Communications Inc. 44,003 275
  Sagami Chain Co. Ltd. 21,911 275
  Kato Works Co. Ltd. 10,150 274
  Aisan Industry Co. Ltd. 30,051 274
  Kanagawa Chuo Kotsu Co. Ltd. 7,970 273
  Kyokuto Securities Co. Ltd. 20,100 272
  Komatsu Seiren Co. Ltd. 31,943 272
  Kyokuyo Co. Ltd. 8,657 270
  Amuse Inc. 9,354 268
  Nihon Nohyaku Co. Ltd. 44,081 268
  Ines Corp. 24,988 266
  Kobe Bussan Co. Ltd. 5,375 266
  Daikokutenbussan Co. Ltd. 5,977 265
  Micronics Japan Co. Ltd. 30,647 263
  Kappa Create Co. Ltd. 21,493 262
*,^ Medical Data Vision Co. Ltd. 17,326 261
* Open Door Inc. 13,600 261
  Nissin Corp. 11,349 261
  Goldcrest Co. Ltd. 15,126 260
  Nichiden Corp. 13,940 260
  Uchida Yoko Co. Ltd. 8,159 259
  KAWADA TECHNOLOGIES Inc. 4,080 258
  Katakura Industries Co. Ltd. 22,201 257
  Gurunavi Inc. 28,384 256
  Advan Co. Ltd. 27,787 256
  Furuno Electric Co. Ltd. 22,289 256
  Towa Corp. 25,938 256
  BRONCO BILLY Co. Ltd. 8,059 255
  Chiyoda Integre Co. Ltd. 11,446 253
  Cosel Co. Ltd. 21,397 253
  Clarion Co. Ltd. 95,525 253
  Sinanen Holdings Co. Ltd. 10,160 252
  Warabeya Nichiyo Holdings Co. Ltd. 12,239 251
*,^ Nextage Co. Ltd. 34,100 251
  Okuwa Co. Ltd. 24,877 250
  OSAKA Titanium Technologies Co. Ltd. 17,314 250
  Matsuya Foods Co. Ltd. 7,563 250
  Kanaden Corp. 21,016 247
  Jimoto Holdings Inc. 164,489 246

 

 

Stella Chemifa Corp. 7,859 245
Tenma Corp. 13,434 245
Sumida Corp. 22,655 244
Onoken Co. Ltd. 14,130 243
Nitto Kohki Co. Ltd. 10,250 243
Michinoku Bank Ltd. 15,126 242
Hisaka Works Ltd. 24,702 241
Tokyo Individualized Educational Institute Inc. 22,804 241
OSJB Holdings Corp. 96,929 240
PAL GROUP Holdings Co. Ltd. 10,151 239
Fuji Pharma Co. Ltd. 13,730 239
Arcland Service Holdings Co. Ltd. 12,536 237
Ohara Inc. 9,600 235
Mimasu Semiconductor Industry Co. Ltd. 13,834 234
Future Corp. 16,816 233
Itoki Corp. 41,614 232
Kansai Super Market Ltd. 21,812 232
Chukyo Bank Ltd. 11,145 231
ASKA Pharmaceutical Co. Ltd. 19,704 230
Nihon Trim Co. Ltd. 4,379 229
Fuso Pharmaceutical Industries Ltd. 8,667 228
France Bed Holdings Co. Ltd. 26,098 228
Rokko Butter Co. Ltd. 10,944 227
ST Corp. 11,249 227
Central Sports Co. Ltd. 6,346 226
Maezawa Kyuso Industries Co. Ltd. 11,758 225
Sekisui Plastics Co. Ltd. 24,382 225
K&O Energy Group Inc. 13,336 224
Yahagi Construction Co. Ltd. 26,986 224
Mitsubishi Research Institute Inc. 5,771 223
Tomoku Co. Ltd. 11,956 221
Asunaro Aoki Construction Co. Ltd. 24,800 221
Nippon Parking Development Co. Ltd. 139,410 221
Mitsubishi Steel Manufacturing Co. Ltd. 10,847 220
Icom Inc. 9,055 220
Denyo Co. Ltd. 14,429 220
Riken Technos Corp. 43,193 220
Yushin Precision Equipment Co. Ltd. 19,504 219
Kitagawa Corp. 9,064 219
Koatsu Gas Kogyo Co. Ltd. 25,873 217
Ministop Co. Ltd. 11,444 217
Rorze Corp. 10,556 216
IDOM Inc. 59,053 216
Pronexus Inc. 18,431 215
Linical Co. Ltd. 9,651 215
Fudo Tetra Corp. 117,716 214
Kurimoto Ltd. 11,345 214
Teikoku Electric Manufacturing Co. Ltd. 16,518 214
Akatsuki Inc. 5,600 213
Toa Corp. 20,697 213
Keiyo Co. Ltd. 44,214 213
Seika Corp. 9,954 212
Fujiya Co. Ltd. 9,951 212
Matsuda Sangyo Co. Ltd. 14,643 212
Nippon Beet Sugar Manufacturing Co. Ltd. 10,051 211
Mito Securities Co. Ltd. 59,809 209
Misawa Homes Co. Ltd. 23,905 209

 

 

^ Marvelous Inc. 27,269 208
  Kita-Nippon Bank Ltd. 8,864 207
  Gakken Holdings Co. Ltd. 4,978 207
  Tokyo Energy & Systems Inc. 18,910 207
  Yonex Co. Ltd. 33,828 206
  Osaka Steel Co. Ltd. 11,048 205
  Chiba Kogyo Bank Ltd. 45,077 203
  Jamco Corp. 9,155 203
^ Toho Co. Ltd. 9,759 202
  Studio Alice Co. Ltd. 8,756 202
* Sanei Architecture Planning Co. Ltd. 11,300 200
  Sankyo Seiko Co. Ltd. 45,635 197
  Fujita Kanko Inc. 6,965 196
  GCA Corp. 25,096 196
  Happinet Corp. 14,134 196
  Chuo Spring Co. Ltd. 5,582 196
  CI Takiron Corp. 33,820 195
  Kyodo Printing Co. Ltd. 7,165 195
  Toenec Corp. 6,568 195
  Gun-Ei Chemical Industry Co. Ltd. 5,977 193
  Sanyo Shokai Ltd. 10,548 192
  WATAMI Co. Ltd. 15,818 191
  Hokkan Holdings Ltd. 56,775 189
  Alpha Systems Inc. 9,167 189
  Godo Steel Ltd. 9,158 189
  Ryoden Corp. 11,940 188
  Toyo Corp. 22,595 187
  Daisyo Corp. 11,758 187
  Okura Industrial Co. Ltd. 7,964 186
  Mars Engineering Corp. 8,558 186
  Tokyo Rope Manufacturing Co. Ltd. 11,544 186
  Chori Co. Ltd. 9,952 185
  Torishima Pump Manufacturing Co. Ltd. 20,201 184
  CMIC Holdings Co. Ltd. 8,158 183
  Ateam Inc. 8,657 182
  Taisei Lamick Co. Ltd. 6,474 182
  Fujikura Kasei Co. Ltd. 31,390 182
  Tatsuta Electric Wire and Cable Co. Ltd. 31,744 181
  Tsukuba Bank Ltd. 71,044 181
  Chuetsu Pulp & Paper Co. Ltd. 12,059 180
  Meiko Network Japan Co. Ltd. 17,815 180
  T RAD Co. Ltd. 6,171 179
  SRA Holdings 6,168 179
  Mitsui Matsushima Co. Ltd. 12,541 178
  Wowow Inc. 5,849 177
* U-Shin Ltd. 26,587 176
  Aiphone Co. Ltd. 11,145 176
  Kitano Construction Corp. 48,804 175
  Toli Corp. 53,895 174
*,^ Akebono Brake Industry Co. Ltd. 70,151 174
*,^ Toyo Engineering Corp. 26,894 174
  Elematec Corp. 7,364 174
  NS United Kaiun Kaisha Ltd. 8,355 173
  Chugai Ro Co. Ltd. 7,671 173
  Zuken Inc. 11,835 172
^ COOKPAD Inc. 39,391 170
  Shimizu Bank Ltd. 8,863 170

 

 

  Maezawa Kasei Industries Co. Ltd. 15,043 168
  Shibusawa Warehouse Co. Ltd. 11,156 167
  Hakuto Co. Ltd. 11,645 167
  Weathernews Inc. 5,274 165
  SMK Corp. 57,740 165
  JP-Holdings Inc. 51,145 164
  Nihon Chouzai Co. Ltd. 6,169 164
  Tv Tokyo Holdings Corp. 5,874 164
  Parco Co. Ltd. 14,329 163
  Hokkaido Gas Co. Ltd. 58,747 162
  Organo Corp. 6,169 161
  Tokyo Rakutenchi Co. Ltd. 3,589 160
* Nippon Sharyo Ltd. 58,689 159
^ Hodogaya Chemical Co. Ltd. 5,373 158
  Kourakuen Holdings Corp. 10,857 157
  Fuji Oil Co. Ltd. 41,394 156
  CHIMNEY Co. Ltd. 5,968 156
  Japan Cash Machine Co. Ltd. 14,225 155
  Takihyo Co. Ltd. 7,376 155
* FDK Corp. 87,646 154
  Mitsubishi Paper Mills Ltd. 26,469 154
  Halows Co. Ltd. 6,661 154
  Takaoka Toko Co. Ltd. 9,752 154
  Yomiuri Land Co. Ltd. 3,582 153
  Asahi Co. Ltd. 12,343 152
  Airport Facilities Co. Ltd. 27,315 152
  Sac's Bar Holdings Inc. 17,116 149
^ Hito Communications Inc. 9,253 149
  Taiho Kogyo Co. Ltd. 13,235 149
  Paris Miki Holdings Inc. 33,096 147
  MTI Ltd. 26,378 147
  Atsugi Co. Ltd. 13,834 145
  Mitsui Home Co. Ltd. 20,898 145
  Nippon Coke & Engineering Co. Ltd. 136,722 145
^ Wellnet Corp. 15,421 144
* Senshukai Co. Ltd. 30,450 144
  Toyo Securities Co. Ltd. 63,682 144
  PC Depot Corp. 29,370 143
  Cleanup Corp. 19,730 142
  Yushiro Chemical Industry Co. Ltd. 9,952 142
  Rhythm Watch Co. Ltd. 7,462 140
  AOI Electronics Co. Ltd. 4,179 138
  Aichi Corp. 24,182 138
  Showa Aircraft Industry Co. Ltd. 13,050 138
  SWCC Showa Holdings Co. Ltd. 20,899 137
  Nihon Yamamura Glass Co. Ltd. 78,612 136
* KNT-CT Holdings Co. Ltd. 10,149 136
  Sanoh Industrial Co. Ltd. 20,698 135
  Honeys Holdings Co. Ltd. 14,230 134
  Artnature Inc. 19,006 133
* Remixpoint Inc. 13,400 133
  Cybozu Inc. 27,188 133
  Tokyo Tekko Co. Ltd. 7,959 125
  Tosho Printing Co. Ltd. 13,922 122
*,^ Strike Co. Ltd. 3,500 117
  NEC Capital Solutions Ltd. 6,866 116
  Fukui Computer Holdings Inc. 6,469 116

 

 

  Fujitsu Frontech Ltd. 9,551 115
  Srg Takamiya Co. Ltd. 17,916 114
  Dai-ichi Seiko Co. Ltd. 6,966 114
  Corona Corp. Class A 9,840 113
  Toa Oil Co. Ltd. 52,738 112
  CAC Holdings Corp. 11,347 110
  Tokyo Electron Device Ltd. 5,672 108
  Fields Corp. 11,741 106
*,^ Tokyo Base Co. Ltd. 18,700 105
  Gecoss Corp. 9,850 103
  Zuiko Corp. 3,482 101
  Daikoku Denki Co. Ltd. 6,368 101
  Right On Co. Ltd. 10,250 100
^ Toda Kogyo Corp. 3,482 99
  Mitsubishi Kakoki Kaisha Ltd. 5,174 96
* Central Security Patrols Co. Ltd. 2,300 93
  Nippon Chemiphar Co. Ltd. 2,189 91
  Inaba Seisakusho Co. Ltd. 7,463 91
  Sumitomo Precision Products Co. Ltd. 26,869 90
* Aplus Financial Co. Ltd. 90,572 87
  Tsutsumi Jewelry Co. Ltd. 4,967 86
  Toyo Denki Seizo KK 5,569 85
  Kojima Co. Ltd. 16,893 81
  Shimojima Co. Ltd. 7,851 79
*,^ Funai Electric Co. Ltd. 13,832 78
* Shin Nippon Biomedical Laboratories Ltd. 17,210 77
* Laox Co. Ltd. 20,983 77
* Vision Inc. 2,000 75
* Kinki Sharyo Co. Ltd. 3,184 70
  OPT Holding Inc. 3,100 68
  Mitani Sekisan Co. Ltd. 2,450 60
  Nakayama Steel Works Ltd. 9,829 58
* CTS Co. Ltd. 3,600 35
  Kobelco Eco-Solutions Co. Ltd. 200 3
      4,514,210
New Zealand (0.8%)    
  Fisher & Paykel Healthcare Corp. Ltd. 593,992 5,998
* a2 Milk Co. Ltd. 769,350 5,495
  Spark New Zealand Ltd. 1,930,003 5,096
  Auckland International Airport Ltd. 1,006,652 4,583
  Fletcher Building Ltd. 909,414 4,358
  Ryman Healthcare Ltd. 426,112 3,536
  Contact Energy Ltd. 772,069 3,044
  Meridian Energy Ltd. 1,333,679 2,856
  SKYCITY Entertainment Group Ltd. 742,548 2,006
  Z Energy Ltd. 386,941 1,895
  Mercury NZ Ltd. 733,965 1,682
  Mainfreight Ltd. 79,336 1,498
  Kiwi Property Group Ltd. 1,528,274 1,414
  Trade Me Group Ltd. 392,366 1,299
  Chorus Ltd. 426,137 1,252
  Air New Zealand Ltd. 557,819 1,235
  Summerset Group Holdings Ltd. 221,328 1,167
  EBOS Group Ltd. 82,860 1,141
  Goodman Property Trust 1,111,074 1,126
  Infratil Ltd. 388,077 916
  Genesis Energy Ltd. 483,501 841

 

 

Freightways Ltd. 146,331 793
Precinct Properties New Zealand Ltd. 836,117 787
SKY Network Television Ltd. 419,043 775
Metlifecare Ltd. 178,294 750
Argosy Property Ltd. 888,396 654
Tourism Holdings Ltd. 128,432 534
Heartland Bank Ltd. 429,764 501
Vital Healthcare Property Trust 346,570 500
Kathmandu Holdings Ltd. 199,100 419
New Zealand Refining Co. Ltd. 199,365 330
* TOWER Ltd. 367,838 188
    58,669
Singapore (3.0%)    
DBS Group Holdings Ltd. 1,901,013 37,403
Oversea-Chinese Banking Corp. Ltd. 3,445,997 29,357
United Overseas Bank Ltd. 1,349,790 26,841
Singapore Telecommunications Ltd. 7,852,815 18,533
Keppel Corp. Ltd. 1,498,560 7,575
CapitaLand Ltd. 2,649,705 6,295
* Genting Singapore Ltd. 6,089,594 5,726
Ascendas REIT 2,529,799 5,120
Singapore Exchange Ltd. 863,418 4,726
Wilmar International Ltd. 2,039,922 4,698
Singapore Technologies Engineering Ltd. 1,602,530 4,032
Singapore Airlines Ltd. 539,073 3,912
CapitaLand Mall Trust 2,422,033 3,850
ComfortDelGro Corp. Ltd. 2,167,404 3,746
City Developments Ltd. 489,217 3,606
Singapore Press Holdings Ltd. 1,645,257 3,522
Venture Corp. Ltd. 271,316 3,336
CapitaLand Commercial Trust 2,462,047 3,171
Suntec REIT 2,028,966 2,749
UOL Group Ltd. 517,397 2,732
SATS Ltd. 669,141 2,555
Jardine Cycle & Carriage Ltd. 102,727 2,543
Mapletree Commercial Trust 1,947,192 2,319
Mapletree Industrial Trust 1,382,427 2,033
Mapletree Logistics Trust 2,090,070 1,936
Sembcorp Industries Ltd. 977,768 1,927
Mapletree North Asia Commercial Trust 2,187,500 1,851
Keppel REIT 2,016,182 1,734
NetLink NBN Trust 3,053,000 1,728
^ Singapore Post Ltd. 1,584,729 1,562
Golden Agri-Resources Ltd. 6,611,550 1,362
Hutchison Port Holdings Trust 5,190,299 1,326
^ Sembcorp Marine Ltd. 857,166 1,152
Manulife US REIT 1,149,076 982
Frasers Centrepoint Trust 562,745 939
Ascott Residence Trust 1,167,130 935
United Engineers Ltd. 469,133 924
CDL Hospitality Trusts 773,653 922
Keppel DC REIT 873,144 905
Frasers Logistics & Industrial Trust 1,103,294 851
Starhill Global REIT 1,494,801 769
Parkway Life REIT 377,754 766
Keppel Infrastructure Trust 1,981,689 757
Raffles Medical Group Ltd. 916,737 755

 

 

  StarHub Ltd. 584,170 739
  Frasers Commercial Trust 699,969 731
  ESR-REIT 1,851,006 708
  OUE Hospitality Trust 1,156,691 693
  CapitaLand Retail China Trust 577,727 658
  Cache Logistics Trust 1,144,326 651
  First Resources Ltd. 545,389 646
  Wing Tai Holdings Ltd. 397,852 606
  Ascendas Hospitality Trust 982,321 578
  First REIT 599,489 569
  SIA Engineering Co. Ltd. 253,609 553
  Far East Hospitality Trust 1,037,989 527
^ GuocoLand Ltd. 345,300 516
  Asian Pay Television Trust 1,635,874 499
  Frasers Property Ltd. 392,100 487
  Lippo Malls Indonesia Retail Trust 2,071,614 480
  SPH REIT 642,320 472
^ Frasers Hospitality Trust 847,000 442
  Soilbuild Business Space REIT 919,195 439
  M1 Ltd. 353,189 425
  Accordia Golf Trust 912,438 399
  OUE Ltd. 323,245 378
  Yoma Strategic Holdings Ltd. 1,267,147 345
  Sabana Shari'ah Compliant Industrial REIT 1,013,059 332
  Sheng Siong Group Ltd. 415,299 326
  RHT Health Trust 537,139 306
  Silverlake Axis Ltd. 763,736 286
^ Boustead Singapore Ltd. 340,822 206
  Bumitama Agri Ltd. 289,847 148
*,^ Noble Group Ltd. 1,004,977 98
*,3 Hyflux Ltd. 516,932 80
  Indofood Agri Resources Ltd. 441,778 71
*,^,3 China Fishery Group Ltd. 754,600 42
*,^,3 Ezra Holdings Ltd. 1,786,900 14
* Ezion Holdings Ltd. Warrants Exp. 04/15/2020 276,736 1
*,^ Ezion Holdings Ltd. Warrants Exp. 04/16/2023 1,048,679 —
      228,914
South Korea (11.7%)    
  Samsung Electronics Co. Ltd. 4,953,913 205,638
  SK Hynix Inc. 561,095 43,367
  Samsung Electronics Co. Ltd. Preference Shares 864,913 29,693
  POSCO 71,512 21,047
*,^ Celltrion Inc. 81,867 19,937
  KB Financial Group Inc. 413,914 19,894
  Shinhan Financial Group Co. Ltd. 479,305 18,697
  NAVER Corp. 28,160 18,067
  Hyundai Motor Co. 151,673 17,578
  LG Chem Ltd. 48,203 16,212
  Hyundai Mobis Co. Ltd. 68,688 14,002
  Hana Financial Group Inc. 312,054 12,547
  KT&G Corp. 116,285 11,497
  Samsung SDI Co. Ltd. 55,310 11,364
  SK Innovation Co. Ltd. 63,593 11,295
  LG Household & Health Care Ltd. 9,290 10,060
  Samsung C&T Corp. 80,492 8,904
  Samsung Fire & Marine Insurance Co. Ltd. 34,470 8,418
  SK Holdings Co. Ltd. 34,924 8,232

 

 

  Woori Bank 533,175 8,059
  Samsung Electro-Mechanics Co. Ltd. 58,515 8,055
  Amorepacific Corp. 33,480 8,011
  Korea Electric Power Corp. 268,587 7,981
  Kia Motors Corp. 270,422 7,667
  LG Electronics Inc. 113,450 7,604
  LG Corp. 94,620 6,378
  Samsung SDS Co. Ltd. 33,528 6,289
  NCSoft Corp. 18,177 6,275
  Samsung Life Insurance Co. Ltd. 66,821 5,753
  SK Telecom Co. Ltd. 24,254 5,420
  Lotte Chemical Corp. 15,469 4,982
  Kakao Corp. 49,343 4,975
*,2 Samsung Biologics Co. Ltd. 14,041 4,685
  Coway Co. Ltd. 55,772 4,684
  S-Oil Corp. 43,032 4,520
  LG Display Co. Ltd. 237,527 4,503
* Hyundai Heavy Industries Co. Ltd. 44,080 4,211
  E-MART Inc. 21,436 4,191
*,^ Celltrion Healthcare Co. Ltd. 49,174 4,022
  Hyundai Engineering & Construction Co. Ltd. 76,272 4,009
  Industrial Bank of Korea 277,495 3,888
  Korea Zinc Co. Ltd. 10,514 3,883
  Hyundai Steel Co. 79,593 3,836
* Hyundai Heavy Industries Holdings Co. Ltd. 11,101 3,338
  Hyundai Motor Co. 2nd Preference Shares 40,607 3,188
  Hankook Tire Co. Ltd. 79,575 3,158
  Mirae Asset Daewoo Co. Ltd. 404,003 2,952
  Hotel Shilla Co. Ltd. 32,472 2,904
  Lotte Corp. 61,265 2,886
  DB Insurance Co. Ltd. 49,969 2,882
  LG Uplus Corp. 205,978 2,836
  Hanmi Pharm Co. Ltd. 7,243 2,754
  Medy-Tox Inc. 4,233 2,721
  Orion Corp. 22,769 2,717
* Samsung Heavy Industries Co. Ltd. 461,761 2,682
  AMOREPACIFIC Group 30,759 2,636
  GS Holdings Corp. 54,446 2,620
  Kangwon Land Inc. 112,780 2,619
*,^ ViroMed Co. Ltd. 14,491 2,597
*,^ SillaJen Inc. 54,737 2,564
  Korea Investment Holdings Co. Ltd. 39,999 2,563
* Samsung Engineering Co. Ltd. 165,230 2,520
  CJ CheilJedang Corp. 8,269 2,502
  BNK Financial Group Inc. 303,859 2,437
^,2 Netmarble Corp. 18,576 2,410
  CJ ENM Co. Ltd. 11,527 2,394
  Hyundai Glovis Co. Ltd. 19,368 2,376
  Lotte Shopping Co. Ltd. 11,849 2,185
  LG Innotek Co. Ltd. 14,827 2,166
* Korea Aerospace Industries Ltd. 68,734 2,159
  Shinsegae Inc. 7,225 2,144
  Hyundai Marine & Fire Insurance Co. Ltd. 65,064 2,134
*,^ HLB Inc. 34,494 2,099
  Daelim Industrial Co. Ltd. 28,819 2,022
  Samsung Securities Co. Ltd. 66,610 1,943
  GS Engineering & Construction Corp. 47,304 1,923

 

 

* HDC Hyundai Development Co-Engineering & Construction 36,602 1,881
  Kumho Petrochemical Co. Ltd. 18,304 1,855
  KCC Corp. 5,932 1,798
^ OCI Co. Ltd. 19,236 1,708
  Hanwha Chemical Corp. 88,420 1,677
  Yuhan Corp. 8,378 1,672
  CJ Corp. 13,152 1,653
  Hanon Systems 168,624 1,615
  Hyundai Motor Co. Preference Shares 21,687 1,585
  NH Investment & Securities Co. Ltd. 135,302 1,579
  S-1 Corp. 20,027 1,554
  Fila Korea Ltd. 53,485 1,519
* Korea Gas Corp. 27,572 1,437
  Com2uSCorp 10,384 1,412
  LG Chem Ltd. Preference Shares 7,207 1,394
  Hanwha Life Insurance Co. Ltd. 300,001 1,387
2 ING Life Insurance Korea Ltd. 36,747 1,387
  Hyundai Department Store Co. Ltd. 15,694 1,383
  DGB Financial Group Inc. 162,072 1,357
  Cheil Worldwide Inc. 74,517 1,347
  Amorepacific Corp. Preference Shares 10,506 1,343
  Mando Corp. 35,297 1,323
  Korean Air Lines Co. Ltd. 50,526 1,323
* Hyundai Rotem Co. Ltd. 53,100 1,289
*,^ Hyundai Merchant Marine Co. Ltd. 299,814 1,287
  Hanwha Corp. 44,079 1,269
*,^ Doosan Infracore Co. Ltd. 139,519 1,260
*,^ Pearl Abyss Corp. 6,373 1,251
  LG Household & Health Care Ltd. Preference Shares 2,066 1,230
  LS Corp. 18,222 1,224
*,^ Celltrion Pharm Inc. 19,278 1,218
  Koh Young Technology Inc. 12,248 1,195
  LOTTE Fine Chemical Co. Ltd. 18,978 1,047
* Doosan Heavy Industries & Construction Co. Ltd. 76,898 1,037
  Samsung Card Co. Ltd. 32,565 1,031
  Ottogi Corp. 1,306 1,031
  Douzone Bizon Co. Ltd. 21,002 1,019
*,^ CJ Logistics Corp. 7,511 1,016
  LS Industrial Systems Co. Ltd. 15,600 1,012
  Meritz Fire & Marine Insurance Co. Ltd. 61,416 1,011
* Hugel Inc. 2,348 1,004
  POSCO Chemtech Co. Ltd. 22,546 998
^ KIWOOM Securities Co. Ltd. 11,896 992
  Kolon Industries Inc. 17,880 980
* Kumho Tire Co. Inc. 173,204 970
* Hyundai Mipo Dockyard Co. Ltd. 11,547 968
* Daewoo Engineering & Construction Co. Ltd. 189,750 965
* Pan Ocean Co. Ltd. 208,943 964
  Meritz Securities Co. Ltd. 294,647 933
  Hanmi Science Co. ltd 15,002 931
  LOTTE Himart Co. Ltd. 13,374 924
* Genexine Co. Ltd. 12,925 923
  Green Cross Corp. 5,788 921
  Korean Reinsurance Co. 93,230 921
^ Hanssem Co. Ltd. 10,672 921
  Korea Kolmar Co. Ltd. 14,957 913
  Iljin Materials Co. Ltd. 18,987 904

 

 

  Posco Daewoo Corp. 50,815 873
* Hanall Biopharma Co. Ltd. 40,068 872
  Cosmax Inc. 7,141 870
^ SK Materials Co. Ltd. 5,354 869
  Youngone Corp. 32,004 865
  NongShim Co. Ltd. 3,283 864
^ Hyundai Elevator Co. Ltd. 10,230 838
*,^ Cafe24 Corp. 5,745 824
  GS Retail Co. Ltd. 27,550 821
  Taekwang Industrial Co. Ltd. 624 817
^ Paradise Co. Ltd. 51,007 805
  Green Cross Holdings Corp. 29,971 800
*,^ Hanwha Aerospace Co. Ltd. 39,602 799
  Daewoong Pharmaceutical Co. Ltd. 4,759 781
  WONIK IPS Co. Ltd. 29,567 779
*,^ Hyundai Construction Equipment Co. Ltd. 6,530 779
  Dongsuh Cos. Inc. 34,006 776
  SK Discovery Co. Ltd. 26,147 775
  Doosan Bobcat Inc. 25,866 771
^ CJ CGV Co. Ltd. 14,273 767
  SKC Co. Ltd. 19,722 757
*,^ Komipharm International Co. Ltd. 35,502 753
  KEPCO Plant Service & Engineering Co. Ltd. 24,013 740
  L&F Co. Ltd. 15,805 724
  Hyundai Greenfood Co. Ltd. 58,935 714
^ Hyundai Wia Corp. 16,854 711
  Korea Petrochemical Ind Co. Ltd. 3,099 694
  Seoul Semiconductor Co. Ltd. 41,891 676
  Huchems Fine Chemical Corp. 23,812 675
*,^ Ecopro Co. Ltd. 19,571 671
  Samyang Holdings Corp. 6,560 669
  SKCKOLONPI Inc. 14,529 665
  SFA Engineering Corp. 20,230 665
  Hyundai Home Shopping Network Corp. 6,737 663
* Pharmicell Co. Ltd. 55,760 661
  Hana Tour Service Inc. 9,361 654
  Hansol Chemical Co. Ltd. 9,332 648
^ SK Networks Co. Ltd. 152,255 641
  Chong Kun Dang Pharmaceutical Corp. 6,813 638
*,^ NHN Entertainment Corp. 11,271 634
*,^ Yungjin Pharmaceutical Co. Ltd. 93,736 629
* Hyosung TNC Co. Ltd. 3,146 626
  HDC Holdings Co. Ltd. 26,196 623
  Dentium Co. Ltd. 7,606 620
*,^ Foosung Co. Ltd. 58,737 610
  JB Financial Group Co. Ltd. 112,669 599
  BGF Co. Ltd. 69,631 593
* SM Entertainment Co. Ltd. 17,136 592
  GS Home Shopping Inc. 3,326 592
  Daou Technology Inc. 27,564 585
  LEENO Industrial Inc. 9,762 584
  Poongsan Corp. 19,839 581
  LG International Corp. 27,508 581
* BH Co. Ltd. 26,113 579
*,^ Amicogen Inc. 17,228 578
  Bukwang Pharmaceutical Co. Ltd. 28,055 577
  Innocean Worldwide Inc. 11,533 570

 

 

  Kakao M Corp. 7,054 570
  BGF retail Co. Ltd. 3,758 568
  DB HiTek Co. Ltd. 37,663 567
  Doosan Corp. 5,991 558
* G-treeBNT Co. Ltd. 20,419 553
* Medipost Co. Ltd. 7,412 551
  Taeyoung Engineering & Construction Co. Ltd. 42,112 547
  Hanjin Kal Corp. 32,724 540
* Studio Dragon Corp. 6,332 536
  Ssangyong Cement Industrial Co. Ltd. 112,240 528
  Handsome Co. Ltd. 15,643 528
  Hite Jinro Co. Ltd. 32,231 524
* Osstem Implant Co. Ltd. 11,132 518
3 Hanil Holdings Co. Ltd. 1,819 518
* CrystalGenomics Inc. 35,647 512
  DoubleUGames Co. Ltd. 10,400 511
  LG Electronics Inc. Preference Shares 18,737 510
  LF Corp. 20,375 501
  Samsung Fire & Marine Insurance Co. Ltd. Preference Shares 3,022 500
  Soulbrain Co. Ltd. 9,335 499
  Hanwha General Insurance Co. Ltd. 83,683 497
^ Kolon Life Science Inc. 7,699 496
* Hyosung Advanced Materials Corp. 3,257 495
  Daesang Corp. 22,470 495
  Grand Korea Leisure Co. Ltd. 22,405 494
* Toptec Co. Ltd. 21,622 492
  Eo Technics Co. Ltd. 8,533 489
  Korea Real Estate Investment & Trust Co. Ltd. 184,181 474
^ Lotte Chilsung Beverage Co. Ltd. 374 468
  Hankook Tire Worldwide Co. Ltd. 28,152 465
  Dongwon Industries Co. Ltd. 1,584 451
*,^ Telcon RF Pharmaceutical Inc. 67,797 451
  JW Pharmaceutical Corp. 13,919 448
  Orion Holdings Corp. 21,959 445
  Dongkuk Steel Mill Co. Ltd. 63,258 435
*,^ DIO Corp. 13,531 421
  Mirae Asset Life Insurance Co. Ltd. 86,354 418
  Silicon Works Co. Ltd. 9,693 411
* Seegene Inc. 17,491 409
* Asiana Airlines Inc. 106,218 406
  Songwon Industrial Co. Ltd. 17,058 403
  Modetour Network Inc. 17,879 403
  Huons Co. Ltd. 4,669 402
  Hyosung Corp. 10,030 400
*,^ Hyundai Electric & Energy System Co. Ltd. 6,910 397
  Ilyang Pharmaceutical Co. Ltd. 13,766 397
  Dong-A ST Co. Ltd. 4,596 394
  Nexen Tire Corp. 40,974 394
  LG Hausys Ltd. 6,458 389
  Young Poong Corp. 565 385
^ YG Entertainment Inc. 12,812 382
  Daishin Securities Co. Ltd. 36,349 381
* Webzen Inc. 20,311 380
^ LIG Nex1 Co. Ltd. 12,087 375
  AK Holdings Inc. 5,417 374
  Tongyang Inc. 216,659 373
* iNtRON Biotechnology Inc. 11,954 366

 

 

  Korea Electric Terminal Co. Ltd. 8,819 363
  Halla Holdings Corp. 8,765 363
  IS Dongseo Co. Ltd. 14,273 360
*,^ Naturalendo Tech Co. Ltd. 17,385 359
  Meritz Financial Group Inc. 31,983 358
  Maeil Dairies Co. Ltd. 4,866 354
  Dongjin Semichem Co. Ltd. 33,872 351
* Hyosung Chemical Corp. 2,319 349
  SK Gas Ltd. 4,523 349
  Hansol Paper Co. Ltd. 20,828 342
  Jusung Engineering Co. Ltd. 42,052 341
  Hanwha Corp. Preference Shares 25,129 341
*,^ GemVax & Kael Co. Ltd. 27,900 339
  TES Co. Ltd. 15,234 338
  HS Industries Co. Ltd. 50,258 336
  Namyang Dairy Products Co. Ltd. 586 336
  NICE Information Service Co. Ltd. 36,021 327
* CMG Pharmaceutical Co. Ltd. 87,721 324
  Shinyoung Securities Co. Ltd. 6,228 323
* Innox Advanced Materials Co. Ltd. 6,441 323
* Hyosung Heavy Industries Corp. 6,779 321
  Binggrae Co. Ltd. 5,938 320
  Partron Co. Ltd. 50,427 318
* ATGen Co. Ltd. 23,030 316
  Lotte Food Co. Ltd. 393 311
*,^ Peptron Inc. 14,470 309
  Posco ICT Co. Ltd. 50,296 309
  InBody Co. Ltd. 13,337 302
  Hanjin Transportation Co. Ltd. 14,363 298
*,^ Taihan Electric Wire Co. Ltd. 283,191 296
^ Daewoong Co. Ltd. 22,255 293
  Dong-A Socio Holdings Co. Ltd. 3,349 289
  Lock&Lock Co. Ltd. 15,389 286
  Jeil Pharmaceutical Co. Ltd. 9,268 286
* SK Securities Co. Ltd. 276,029 286
  NICE Holdings Co. Ltd. 19,858 284
^ Hansae Co. Ltd. 19,028 284
* Korea Line Corp. 13,850 283
  Youngone Holdings Co. Ltd. 5,862 282
^ Huons Global Co. Ltd. 5,717 282
  Ahnlab Inc. 5,702 279
  Advanced Process Systems Corp. 12,111 276
  WeMade Entertainment Co. Ltd. 7,992 276
^ JW Holdings Corp. 42,752 276
  Kumho Industrial Co. Ltd. 29,434 276
*,^ Ananti Inc. 39,180 274
*,^ Vidente Co. Ltd. 23,094 273
*,^ Naturecell Co. Ltd. 41,844 270
  Samchully Co. Ltd. 2,633 267
*,^ Gamevil Inc. 5,731 267
^ Korea Asset In Trust Co. Ltd. 53,791 266
  Able C&C Co. Ltd. 21,128 263
  Lotte Confectionery Co. Ltd. 1,842 260
  Seah Besteel Corp. 13,541 260
  KEPCO Engineering & Construction Co. Inc. 13,462 257
* Yuanta Securities Korea Co. Ltd. 78,425 257
* Homecast Co. Ltd. 37,009 256

 

 

  Samyang Corp. 3,651 256
  Caregen Co. Ltd. 3,866 255
  Dongwon F&B Co. Ltd. 1,066 253
  SL Corp. 13,785 252
  Namhae Chemical Corp. 18,610 252
  DongKook Pharmaceutical Co. Ltd. 4,442 250
^ ST Pharm Co. Ltd. 8,420 248
  SPC Samlip Co. Ltd. 2,486 247
  It's Hanbul Co. Ltd. 5,498 246
^ Kolon Corp. 6,659 244
* Hanwha Investment & Securities Co. Ltd. 107,257 244
  Daeduck GDS Co. Ltd. 20,266 244
  S&T Motiv Co. Ltd. 7,963 241
  Vieworks Co. Ltd. 8,021 239
* Cuckoo Homesys Co. Ltd. 1,202 237
  Daeduck Electronics Co. 29,381 224
  Dae Hwa Pharmaceutical Co. Ltd. 10,363 223
^ Dawonsys Co. Ltd. 17,532 223
  Lutronic Corp. 20,382 220
*,^ Jenax Inc. 16,614 219
*,^ COSON Co. Ltd. 21,358 218
  Korea Kolmar Holdings Co. Ltd. 6,815 217
  Sebang Global Battery Co. Ltd. 7,567 215
*,^ Interflex Co. Ltd. 13,049 214
*,^ CUROCOM Co. Ltd. 112,774 212
  Kwangju Bank Co. Ltd. 21,375 210
^ Hyundai Corp. 7,187 210
^ Hancom Inc. 13,852 209
* Aprogen pharmaceuticals Inc. 69,551 208
* Hanjin Heavy Industries & Construction Co. Ltd. 82,463 207
  Tongyang Life Insurance Co. Ltd. 31,110 206
  CJ Hello Co. Ltd. 25,075 205
* Hansol Technics Co. Ltd. 22,258 202
  Cuckoo Holdings Co. Ltd. 1,400 201
^ KISWIRE Ltd. 8,000 200
  Kwang Dong Pharmaceutical Co. Ltd. 29,386 197
^ Hyundai Livart Furniture Co. Ltd. 9,784 196
* Binex Co. Ltd. 21,825 188
* APS Holdings Corp. 36,919 184
  Youlchon Chemical Co. Ltd. 12,047 184
  KC Tech Co. Ltd. 11,659 183
  Daekyo Co. Ltd. 27,547 183
^ Hankook Shell Oil Co. Ltd. 578 182
  Chongkundang Holdings Corp. 3,115 181
*,^ NUTRIBIOTECH Co. Ltd. 9,356 180
  Sindoh Co. Ltd. 3,962 179
  Muhak Co. Ltd. 13,199 179
* Neowiz 11,282 177
  Hansol Holdings Co. Ltd. 40,933 174
^ E1 Corp. 2,974 174
  i-SENS Inc. 8,269 173
*,^ Duk San Neolux Co. Ltd. 11,208 172
  Sungwoo Hitech Co. Ltd. 41,909 171
* SFA Semicon Co. Ltd. 97,638 170
* Ssangyong Motor Co. 40,269 169
  NS Shopping Co. Ltd. 14,990 168
  Green Cross Cell Corp. 5,374 166

 

 

  Cell Biotech Co. Ltd. 5,481 165
  KT Skylife Co. Ltd. 13,988 164
*,^ Seobu T&D 21,296 162
  NEPES Corp. 15,206 161
* Wonik Holdings Co. Ltd. 31,912 160
*,^ Insun ENT Co. Ltd. 24,551 158
  SeAH Steel Corp. 2,547 157
*,^ Cellumed Co. Ltd. 15,205 154
  Daishin Securities Co. Ltd. Preference Shares 19,354 153
  Sung Kwang Bend Co. Ltd. 15,908 149
*,^ Eugene Investment & Securities Co. Ltd. 56,837 148
*,^ Inscobee Inc. 22,043 147
  Humedix Co. Ltd. 5,256 147
  CJ CheilJedang Corp. Preference Shares 1,253 146
  Sam Young Electronics Co. Ltd. 11,192 145
* KTB Investment & Securities Co. Ltd. 44,088 144
  Kyobo Securities Co. Ltd. 16,417 137
* Leaders Cosmetics Co. Ltd. 11,056 136
  Dae Han Flour Mills Co. Ltd. 842 134
  iMarketKorea Inc. 20,930 132
* KONA I Co. Ltd. 11,398 130
* GNCO Co. Ltd. 65,482 128
  KC Co. Ltd. 8,503 128
* G-SMATT GLOBAL Co. Ltd. 12,258 125
  KISCO Corp. 21,795 125
* Lumens Co. Ltd. 37,737 125
  TK Corp. 12,269 124
  Maeil Holdings Co. Ltd. 9,444 123
*,^ KH Vatec Co. Ltd. 12,932 123
* S&T Dynamics Co. Ltd. 21,412 123
  Byucksan Corp. 41,431 121
  CJ Freshway Corp. 4,321 120
  Coreana Cosmetics Co. Ltd. 22,740 116
*,^ Taewoong Co. Ltd. 8,132 115
  ICD Co. Ltd. 12,547 114
  SBS Media Holdings Co. Ltd. 55,748 114
  Cosmax BTI Inc 4,116 108
* Aekyung Industrial Co. Ltd. 1,754 105
  Woongjin Thinkbig Co. Ltd. 19,431 103
^ Humax Co. Ltd. 14,878 102
*,^ HLB Life Science CO Ltd. 6,816 101
  GOLFZON Co. Ltd. 2,849 100
* Samsung Pharmaceutical Co. Ltd. 36,622 99
*,^ Agabang&Company 22,329 93
  INTOPS Co. Ltd. 11,234 91
  Interpark Holdings Corp. 36,083 88
  LVMC Holdings 25,107 87
  DB Financial Investment Co. Ltd. 24,758 87
*,^ CrucialTec Co. Ltd. 36,389 80
* Eusu Holdings Co. Ltd. 15,078 77
  DY Corp. 16,308 77
* Duksan Hi-Metal Co. Ltd. 12,546 76
  Seoyon E-Hwa Co. Ltd. 12,026 71
* SK Chemicals Co. Ltd. 491 39
* HSD Engine Co. Ltd. 11,296 39
  Seoyon Co. Ltd. 581 2

 

 

*,3 Hanil Cement Co. Ltd.     2,216 —
        897,463
United Kingdom (0.0%)        
CYBG plc     1 —
Total Common Stocks (Cost $7,681,247)       7,616,974
  Coupon      
Temporary Cash Investments (1.5%)1        
Money Market Fund (1.4%)        
4,5 Vanguard Market Liquidity Fund 2.145%   1,095,492 109,549
 
      Face  
    Maturity Amount  
    Date ($000)  
U.S. Government and Agency Obligations (0.1%)      
United States Treasury Bill 1.941% 9/27/18 600 598
United States Treasury Bill 1.928% 10/4/18 500 499
United States Treasury Bill 1.934% 10/11/18 500 498
6 United States Treasury Bill 2.034%-2.078% 11/15/18 1,200 1,193
        2,788
Total Temporary Cash Investments (Cost $112,356)     112,337
Total Investments (101.1%) (Cost $7,793,603)       7,729,311
Other Assets and Liabilities-Net (-1.1%)5       (82,974)
Net Assets (100%)       7,646,337

 

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $82,012,000.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After
giving effect to futures investments, the fund's effective common stock and temporary cash investment positions
represent 100.0% and 1.1%, 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 July 31, 2018, the aggregate
value of these securities was $25,787,000, 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 $99,176,000 of collateral received for securities on loan.
6 Securities with a value of $1,193,000 have been segregated as initial margin for open futures contracts.
ADR—American Depositary Receipt.
REIT—Real Estate Investment Trust.

 

Pacific 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        
Topix Index September 2018 91 14,210 (165)
KOSPI 200 Index September 2018 89 5,926 441
S&P ASX 200 Index September 2018 51 5,894 114
        390

 

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)
Bank of America, N.A. 9/19/2018 JPY 1,919,735 USD 17,628 (400)
JPMorgan Chase Bank, N.A. 9/19/2018 JPY 1,752,864 USD 16,034 (304)
Toronto-Dominion Bank 9/25/2018 AUD 20,822 USD 15,368 106
UBS AG 9/19/2018 JPY 935,376 USD 8,485 (91)
BNP Paribas 9/19/2018 JPY 779,480 USD 7,161 (166)
BNP Paribas 9/18/2018 KRW 7,009,863 USD 6,462 (189)
Bank of America, N.A. 9/25/2018 AUD 1,792 USD 1,324 8
UBS AG 9/25/2018 AUD 1,550 USD 1,151 —
Citibank, N.A. 9/19/2018 USD 28,452 JPY 3,110,550 536
Citibank, N.A. 9/25/2018 USD 12,210 AUD 16,538 (79)
Goldman Sachs International 9/19/2018 USD 5,537 JPY 605,415 104
            (475)
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 July 31, 2018, the counterparties had deposited in segregated accounts securities with a value of $319,000 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 July 31, 2018, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)

 

 

Pacific Stock Index Fund      
 
 
Common Stocks 813 7,614,413 1,748
Temporary Cash Investments 109,549 2,788 —
Futures Contracts—Assets1 4 — —
Futures Contracts—Liabilities1 (153) — —
Forward Currency Contracts—Assets — 754 —
Forward Currency Contracts—Liabilities — (1,229) —
Total 110,213 7,616,726 1,748
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. Any assets pledged as initial margin for open contracts are noted in the Schedule of Investments.

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

 

Pacific Stock Index Fund

E. At July 31, 2018, the cost of investment securities for tax purposes was $7,828,480,000. Net unrealized depreciation of investment securities for tax purposes was $99,169,000, consisting of unrealized gains of $1,276,243,000 on securities that had risen in value since their purchase and $1,375,412,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard European Stock Index Fund    
 
 
 
Schedule of Investments (unaudited)    
As of July 31, 2018    
 
      Market
      Value
    Shares ($000)
Common Stocks (99.3%)1    
Austria (0.6%)    
  Erste Group Bank AG 641,251 27,697
  OMV AG 316,750 17,901
  voestalpine AG 252,504 12,634
  Raiffeisen Bank International AG 290,918 9,701
  ANDRITZ AG 159,132 9,021
  Wienerberger AG 264,230 6,477
* IMMOFINANZ AG 216,502 5,700
  CA Immobilien Anlagen AG 153,796 5,377
*,2 BAWAG Group AG 80,566 3,799
  Lenzing AG 29,400 3,734
  Oesterreichische Post AG 74,557 3,531
  Verbund AG 72,735 2,868
  Schoeller-Bleckmann Oilfield Equipment AG 24,942 2,847
  Telekom Austria AG Class A 300,746 2,616
  UNIQA Insurance Group AG 254,744 2,547
  Mayr Melnhof Karton AG 18,612 2,531
  Vienna Insurance Group AG Wiener Versicherung Gruppe 87,217 2,483
  S IMMO AG 103,376 2,248
  Strabag SE 37,485 1,507
  EVN AG 68,124 1,355
^ DO & CO AG 15,608 1,095
  Palfinger AG 23,788 928
  Flughafen Wien AG 24,005 906
^ Porr AG 22,124 784
* Agrana Beteiligungs AG 21,152 563
*,^ Zumtobel Group AG 67,964 488
  Kapsch TrafficCom AG 9,815 454
*,^ Semperit AG Holding 21,928 435
      132,227
Belgium (1.8%)    
  Anheuser-Busch InBev SA/NV 1,696,129 172,606
  KBC Group NV 617,275 47,388
  Umicore SA 459,875 26,913
  UCB SA 268,573 23,091
  Ageas 422,896 22,682
  Solvay SA Class A 155,013 21,237
  Groupe Bruxelles Lambert SA 160,845 17,087
  Ackermans & van Haaren NV 49,899 9,101
  Colruyt SA 144,233 8,622
  Proximus SADP 314,901 7,718
^ Cofinimmo SA 50,405 6,601
  Sofina SA 34,027 6,166
^ Ontex Group NV 180,473 5,457
* Telenet Group Holding NV 107,744 5,188
  Warehouses De Pauw CVA 37,974 5,098
  KBC Ancora 80,481 4,416
  Elia System Operator SA/NV 69,353 4,322
  Melexis NV 41,063 3,819

 

 

  Aedifica SA 39,540 3,771
  bpost SA 225,236 3,551
  Euronav NV 358,846 3,037
  Barco NV 21,103 2,995
  Befimmo SA 42,903 2,578
  Gimv NV 39,745 2,362
* Tessenderlo Chemie NV (Voting Shares) 55,873 2,247
  Bekaert SA 78,630 2,209
  D'ieteren SA/NV 49,799 2,169
  Cie d'Entreprises CFE 15,372 1,921
  Kinepolis Group NV 28,472 1,821
* AGFA-Gevaert NV 369,196 1,763
* Ion Beam Applications 44,700 1,170
^ Econocom Group SA/NV 287,728 1,016
  Orange Belgium SA 61,609 988
*,^ Nyrstar (Voting Shares) 164,800 790
  EVS Broadcast Equipment SA 30,415 710
  Wereldhave Belgium NV 5,192 580
  Van de Velde NV 14,082 494
^ Greenyard NV 32,402 404
  Fagron 19,584 363
* Mithra Pharmaceuticals SA 1,663 65
      434,516
Denmark (2.7%)    
  Novo Nordisk A/S Class B 3,795,145 188,798
  Danske Bank A/S 1,455,249 42,290
  DSV A/S 403,836 33,833
  Coloplast A/S Class B 296,223 32,309
  Carlsberg A/S Class B 234,962 28,345
  Vestas Wind Systems A/S 429,803 27,735
  Novozymes A/S 460,485 24,247
  Chr Hansen Holding A/S 218,491 22,617
* Genmab A/S 123,609 21,179
2 Orsted A/S 333,738 20,594
  AP Moller - Maersk A/S Class B 14,334 20,581
  Pandora A/S 232,394 16,503
  ISS A/S 413,015 15,427
  GN Store Nord A/S 300,980 14,357
  AP Moller - Maersk A/S Class A 9,932 13,364
* Ambu A/S Class B 303,604 11,944
* William Demant Holding A/S 241,087 11,524
  H Lundbeck A/S 133,105 9,633
  Royal Unibrew A/S 113,104 9,421
  Jyske Bank A/S 151,892 8,603
  SimCorp A/S 87,998 7,519
  FLSmidth & Co. A/S 111,904 7,365
  Tryg A/S 273,378 6,692
  Rockwool International A/S Class B 14,078 5,637
  Sydbank A/S 144,281 5,355
  Dfds A/S 62,276 4,102
  Topdanmark A/S 93,951 4,035
* Nilfisk Holding A/S 60,060 3,107
* ALK-Abello A/S 14,519 2,699
  Schouw & Co. A/S 28,358 2,631
2 Scandinavian Tobacco Group A/S 139,701 2,272
* Bavarian Nordic A/S 71,090 2,170
  Spar Nord Bank A/S 175,916 1,897

 

 

* Bang & Olufsen A/S 76,405 1,857
*,^ NKT A/S 57,343 1,544
  Alm Brand A/S 147,471 1,532
* D/S Norden A/S 54,191 999
  Solar A/S Class B 10,951 690
  Matas A/S 74,343 598
      636,005
Finland (1.8%)    
  Nokia Oyj 12,492,296 67,804
  Sampo Oyj Class A 1,095,127 55,620
  Kone Oyj Class B 870,093 47,565
  UPM-Kymmene Oyj 1,190,638 42,235
  Neste Oyj 309,685 25,545
  Fortum Oyj 964,048 24,220
  Wartsila OYJ Abp 1,017,710 22,032
  Stora Enso Oyj 1,251,184 20,648
  Elisa Oyj 319,533 13,874
  Nokian Renkaat Oyj 299,407 12,985
  Metso Oyj 235,396 8,622
  Kesko Oyj Class B 152,037 8,538
  Amer Sports Oyj 256,982 8,240
  Orion Oyj Class B 227,194 7,822
^ Huhtamaki Oyj 208,070 7,472
  Konecranes Oyj Class A 163,121 6,312
  Valmet Oyj 297,177 6,174
  Tieto Oyj 165,178 5,137
  Outokumpu Oyj 682,841 4,622
  Cargotec Oyj Class B 91,985 4,569
  Metsa Board Oyj 379,933 3,939
  DNA Oyj 136,283 2,701
  Kemira Oyj 203,180 2,667
* Outotec Oyj 319,468 2,624
^ YIT Oyj 356,508 2,424
  Cramo Oyj 85,638 1,829
  Uponor Oyj 120,261 1,829
  Citycon Oyj 838,259 1,764
*,^ Caverion Oyj 207,582 1,741
  Sanoma Oyj 168,908 1,673
  Ramirent Oyj 150,051 1,503
  Raisio Oyj 266,419 1,121
  Finnair Oyj 115,571 1,076
  Oriola Oyj 290,185 936
  F-Secure Oyj 216,307 922
*,^ Stockmann OYJ Abp Class B 90,646 447
      429,232
France (15.6%)    
  TOTAL SA 5,614,262 366,195
  Sanofi 2,422,167 210,721
  LVMH Moet Hennessy Louis Vuitton SE 554,550 193,255
  BNP Paribas SA 2,416,441 156,755
  Airbus SE 1,227,083 151,876
  AXA SA 4,293,187 108,177
  Vinci SA 1,037,179 104,364
  Danone SA 1,305,861 102,527
  Schneider Electric SE 1,142,464 91,701
  Safran SA 715,981 88,785

 

 

Kering SA 165,682 88,058
Pernod Ricard SA 472,168 76,075
L'Oreal SA 305,533 74,664
Societe Generale SA 1,640,793 73,177
Orange SA 4,284,680 73,019
Air Liquide SA 563,069 71,991
Essilor International Cie Generale d'Optique SA 457,121 67,364
* Unibail-Rodamco SE 299,056 66,391
Engie SA 3,661,798 59,133
L'Oreal SA Loyalty Line 232,325 56,774
Vivendi SA 2,142,334 55,506
Cie Generale des Etablissements Michelin SCA 393,575 50,542
Cie de Saint-Gobain 1,101,472 48,970
Air Liquide SA-PRIM 375,051 47,952
Capgemini SE 348,646 44,604
Legrand SA 594,853 43,661
Hermes International 68,832 43,564
Dassault Systemes SE 290,727 43,349
Renault SA 410,877 36,108
Credit Agricole SA 2,548,740 35,810
Peugeot SA 1,215,176 34,902
TechnipFMC plc 1,024,592 33,023
STMicroelectronics NV 1,397,912 30,170
Publicis Groupe SA 459,431 29,319
Thales SA 223,320 29,316
Atos SE 203,868 27,318
Valeo SA 531,506 26,045
Veolia Environnement SA 1,113,369 25,406
Teleperformance 127,638 23,375
Accor SA 451,122 23,225
Carrefour SA 1,223,207 21,931
Sodexo SA 197,500 21,878
Edenred 522,501 20,495
Arkema SA 160,713 20,125
Bouygues SA 455,877 20,020
* Ubisoft Entertainment SA 181,224 19,975
Gecina SA 115,657 19,702
Eiffage SA 165,176 18,459
Klepierre SA 446,811 16,827
SES SA Class A 782,337 15,628
Alstom SA 343,858 15,416
Bureau Veritas SA 565,807 14,556
Electricite de France SA 955,197 14,302
Aeroports de Paris 63,159 14,119
Orpea 99,801 13,705
Eurofins Scientific SE 25,017 13,636
SCOR SE 349,953 13,615
Getlink 1,012,290 13,362
Natixis SA 1,862,321 13,359
Ipsen SA 76,567 12,721
SEB SA 60,795 11,548
Suez 814,107 11,516
Ingenico Group SA 138,507 11,472
Faurecia SA 164,522 11,176
Rubis SCA 186,161 10,979
Rexel SA 677,803 10,601
ICADE 107,233 10,382

 

 

  Bollore SA 2,178,628 10,129
2 Euronext NV 155,334 9,641
  Dassault Aviation SA 5,166 9,549
  Wendel SA 63,639 9,268
2 Amundi SA 126,599 8,723
  Iliad SA 53,456 8,451
  Covivio 80,030 8,335
  CNP Assurances 356,095 8,316
  Eutelsat Communications SA 380,906 8,154
  Eurazeo SA 103,073 7,969
  BioMerieux 92,190 7,667
  Remy Cointreau SA 54,845 7,482
  Lagardere SCA 256,176 7,475
  Sartorius Stedim Biotech 54,009 6,428
  Imerys SA 81,968 6,358
  Alten SA 63,339 6,286
  Elis SA 268,827 6,171
  Nexity SA 96,788 5,956
  Sopra Steria Group 31,858 5,635
  Societe BIC SA 57,753 5,524
*,2 Worldline SA 89,396 5,317
  JCDecaux SA 162,144 5,300
  Cie Plastic Omnium SA 125,671 5,260
^ Casino Guichard Perrachon SA 126,245 5,126
  SPIE SA 265,343 5,025
  Altran Technologies SA 520,450 4,953
* Air France-KLM 477,629 4,359
*,^ Vallourec SA 651,887 4,194
2 Elior Group SA 231,591 3,781
  Elis SA (London Shares) 155,925 3,601
* Fnac Darty SA 38,587 3,501
  Korian SA 99,297 3,478
* SOITEC 37,947 3,243
2 ALD SA 180,521 3,226
  Gaztransport Et Technigaz SA 48,460 3,172
  Metropole Television SA 143,581 3,089
2 Maisons du Monde SA 96,591 2,953
  IPSOS 84,666 2,829
  Television Francaise 1 237,803 2,581
  Trigano SA 17,811 2,556
2 Europcar Mobility Group 226,997 2,277
  Nexans SA 65,643 2,196
  Vicat SA 33,825 2,188
  Neopost SA 76,739 1,983
  Eramet 19,620 1,941
  Tarkett SA 70,253 1,884
* DBV Technologies SA 52,497 1,864
  Electricite de France SA Loyalty Line 122,442 1,833
*,^ Genfit 64,732 1,830
  Coface SA 203,705 1,828
  Carmila SA 64,619 1,753
  Mercialys SA 91,020 1,630
  FFP 11,950 1,602
*,2 SMCP SA 54,520 1,585
* Virbac SA 9,657 1,376
  Albioma SA 61,334 1,363
  Beneteau SA 81,069 1,328

 

 

  LISI 37,097 1,286
  Mersen SA 29,913 1,234
  Derichebourg SA 201,902 1,220
*,2 X-Fab Silicon Foundries SE 122,486 1,219
  Bonduelle SCA 33,146 1,204
  Interparfums SA 24,555 1,083
*,^ Technicolor SA 772,757 1,082
  Manitou BF SA 27,127 1,031
  Boiron SA 12,658 999
  Direct Energie 17,999 886
  Vilmorin & Cie SA 12,899 884
* Etablissements Maurel et Prom 120,416 883
  Jacquet Metal Service SA 29,541 870
  Guerbet 11,017 767
  Synergie SA 14,355 670
  GL Events 21,874 623
^ Rallye SA 52,580 618
  Groupe Crit 6,693 567
  AKWEL 19,737 490
  Haulotte Group SA 27,303 410
  Akka Technologies 4,475 330
  Esso SA Francaise 5,957 320
*,^ Bourbon Corp. 60,570 309
  Union Financiere de France BQE SA 9,089 294
* Stallergenes Greer plc 8,404 269
* CGG SA 53,828 147
* Cellectis SA 1,672 49
      3,705,938
Germany (14.7%)    
  SAP SE 2,163,260 251,775
  Siemens AG 1,713,855 241,894
  Bayer AG 2,085,200 232,141
  Allianz SE 977,715 216,325
  BASF SE 2,045,106 196,042
  Daimler AG 1,921,575 133,001
  Deutsche Telekom AG 7,212,737 119,264
  Linde AG- Tender Line 415,018 102,633
  adidas AG 447,166 98,866
  Deutsche Post AG 2,170,264 76,666
  Volkswagen AG Preference Shares 408,869 72,846
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 325,823 72,201
  Fresenius SE & Co. KGaA 905,709 69,820
  Bayerische Motoren Werke AG 717,899 69,407
  Infineon Technologies AG 2,528,146 66,953
  Continental AG 241,519 55,660
  Deutsche Bank AG 4,250,568 55,593
  Vonovia SE 1,143,199 55,328
  Deutsche Boerse AG 417,270 54,991
  E.ON SE 4,846,818 54,683
  Henkel AG & Co. KGaA Preference Shares 393,813 49,419
  Wirecard AG 255,301 47,760
  Fresenius Medical Care AG & Co. KGaA 474,681 46,307
2 Covestro AG 418,687 40,210
  Deutsche Wohnen SE 793,384 38,626
  Merck KGaA 288,781 29,686
  RWE AG 1,085,390 28,485
  HeidelbergCement AG 331,902 28,191

 

 

  thyssenkrupp AG 1,038,795 27,646
  Beiersdorf AG 222,605 25,949
* Commerzbank AG 2,328,247 25,135
  Symrise AG 270,393 24,441
  MTU Aero Engines AG 115,132 24,415
  Henkel AG & Co. KGaA 222,680 23,879
  Porsche Automobil Holding SE Preference Shares 342,648 23,177
  Brenntag AG 345,622 20,738
  Hannover Rueck SE 134,048 17,880
* QIAGEN NV 489,945 17,764
*,2 Zalando SE 303,145 17,392
  LANXESS AG 204,949 16,841
  LEG Immobilien AG 141,091 15,869
  Deutsche Lufthansa AG 529,113 14,846
  GEA Group AG 370,963 14,499
  United Internet AG 258,518 13,906
  ProSiebenSat.1 Media SE 512,139 13,823
*,2 Delivery Hero SE 240,420 13,654
  Uniper SE 436,407 13,626
*,2 Siemens Healthineers AG 291,044 12,962
  HUGO BOSS AG 143,105 12,904
2 Scout24 AG 240,921 12,535
  Sartorius AG Preference Shares 76,466 12,432
  Evonik Industries AG 334,545 12,380
  Volkswagen AG 71,731 12,377
  Rheinmetall AG 95,794 11,577
  K&S AG 427,119 11,293
  KION Group AG 157,340 10,798
  Bayerische Motoren Werke AG Preference Shares 122,753 10,165
  OSRAM Licht AG 215,189 9,608
* MorphoSys AG 70,151 9,227
  Puma SE 18,223 9,147
  Fuchs Petrolub SE Preference Shares 158,581 8,953
  MAN SE 78,485 8,811
  Freenet AG 287,531 8,240
  TUI AG 383,129 8,198
  Siltronic AG 46,839 8,169
  Fraport AG Frankfurt Airport Services Worldwide 78,896 7,876
  Axel Springer SE 100,016 7,473
  HOCHTIEF AG 40,642 7,308
  Aurubis AG 80,995 6,630
  Telefonica Deutschland Holding AG 1,496,055 6,552
  RTL Group SA 86,208 6,426
  TAG Immobilien AG 283,413 6,407
  Grand City Properties SA 244,390 6,347
2 Innogy SE Ordinary Shares 142,807 6,345
  Carl Zeiss Meditec AG 81,610 6,340
  Aareal Bank AG 134,731 6,192
  GRENKE AG 55,763 6,164
  1&1 Drillisch AG 103,372 6,149
*,3 Innogy SE 142,806 6,125
* Evotec AG 292,310 6,069
  Gerresheimer AG 69,983 5,959
  Hella GmbH & Co. KGaA 99,499 5,862
  CTS Eventim AG & Co. KGaA 122,486 5,775
  Nemetschek SE 40,541 5,634
*,2 Rocket Internet SE 157,338 5,470

 

 

Bechtle AG 60,741 5,454
Rational AG 7,377 5,053
Software AG 107,008 5,051
alstria office REIT-AG 323,685 5,026
TLG Immobilien AG 188,934 4,939
Wacker Chemie AG 33,526 4,875
STADA Arzneimittel AG 50,561 4,824
Duerr AG 109,076 4,789
Stabilus SA 54,871 4,671
METRO AG 376,313 4,647
RWE AG Preference Shares 217,959 4,612
Jenoptik AG 113,921 4,583
Norma Group SE 71,971 4,563
2 Deutsche Pfandbriefbank AG 281,288 4,406
Salzgitter AG 86,176 4,262
CANCOM SE 75,252 4,074
Krones AG 32,605 4,033
Deutsche EuroShop AG 113,721 4,009
Jungheinrich AG Preference Shares 107,816 3,968
Sixt SE 30,360 3,932
Fielmann AG 53,710 3,771
FUCHS PETROLUB SE 71,520 3,766
Leoni AG 72,800 3,714
2 ADO Properties SA 64,539 3,682
Bilfinger SE 66,000 3,398
* AIXTRON SE 234,990 3,381
Stroeer SE & Co. KGaA 54,673 3,357
Talanx AG 83,444 3,193
CECONOMY AG 369,077 3,032
Sixt SE Preference Shares 35,976 2,999
* HelloFresh SE 174,791 2,953
* Dialog Semiconductor plc 169,414 2,941
S&T AG 101,659 2,890
CompuGroup Medical SE 50,451 2,813
Indus Holding AG 40,858 2,564
Suedzucker AG 174,252 2,543
2 Hapag-Lloyd AG 61,203 2,485
Pfeiffer Vacuum Technology AG 14,788 2,427
* zooplus AG 13,600 2,357
Koenig & Bauer AG 30,094 2,339
Deutz AG 255,398 2,322
2 Befesa SA 43,635 2,267
PATRIZIA Immobilien AG 98,473 2,221
DMG Mori AG 41,635 2,211
Schaeffler AG Preference Shares 159,669 2,189
RIB Software SE 91,712 2,036
XING SE 5,968 1,943
Washtec AG 22,139 1,933
Kloeckner & Co. SE 164,833 1,816
KWS Saat SE 4,339 1,711
VTG AG 25,587 1,667
* Heidelberger Druckmaschinen AG 579,488 1,664
RHOEN-KLINIKUM AG 56,058 1,647
* Nordex SE 142,510 1,601
Wacker Neuson SE 55,411 1,431
Takkt AG 74,465 1,404
Biotest AG Preference Shares 45,875 1,322

 

 

  Hornbach Holding AG & Co. KGaA 18,661 1,299
* SGL Carbon SE 108,931 1,287
*,2 Tele Columbus AG 202,479 1,253
  Hamburger Hafen und Logistik AG 53,910 1,243
  Draegerwerk AG & Co. KGaA Preference Shares 15,780 1,212
  DIC Asset AG 99,983 1,141
  Deutsche Beteiligungs AG 25,711 1,120
  Bertrandt AG 10,995 1,113
  BayWa AG 31,472 1,068
  Diebold Nixdorf AG 15,478 1,052
  Vossloh AG 19,975 1,034
  comdirect bank AG 68,241 1,010
  Wuestenrot & Wuerttembergische AG 43,989 960
  SMA Solar Technology AG 20,661 873
  ElringKlinger AG 60,572 769
* Isra Vision AG 9,260 570
  Hornbach Baumarkt AG 19,060 565
  Draegerwerk AG & Co. KGaA 8,198 499
* Gerry Weber International AG 60,411 408
  H&R GmbH & Co. KGaA 28,621 384
  CropEnergies AG 46,488 264
      3,490,017
Ireland (0.4%)    
  Kerry Group plc Class A 325,823 34,600
  Bank of Ireland Group plc 2,053,753 17,626
  Kingspan Group plc 333,963 15,509
  AIB Group plc 1,751,028 10,035
  Glanbia plc 442,294 7,276
* Dalata Hotel Group plc 404,842 3,221
  Green REIT plc 1,551,860 2,731
  C&C Group plc 677,803 2,724
  Hibernia REIT plc 1,499,790 2,552
  Irish Continental Group plc 369,423 2,267
  Origin Enterprises plc 282,795 1,994
* Permanent TSB Group Holdings plc 261,050 639
*,^,3 Irish Bank Resolution Corp. Ltd. 2,503,596 —
      101,174
Italy (4.3%)    
  Eni SPA 5,590,707 107,614
  Enel SPA 17,368,507 96,759
  Intesa Sanpaolo SPA (Registered) 30,723,946 94,158
  UniCredit SPA 4,988,261 88,079
  Assicurazioni Generali SPA 2,893,856 51,317
* Fiat Chrysler Automobiles NV 2,460,338 41,952
  Ferrari NV 280,246 37,195
  Atlantia SPA 1,187,882 35,186
  CNH Industrial NV 2,219,238 26,053
  Luxottica Group SPA 347,246 23,478
  Snam SPA 5,037,970 21,636
* Telecom Italia SPA (Registered) 24,917,339 19,166
  Tenaris SA 1,044,853 19,141
  Terna Rete Elettrica Nazionale SPA 3,152,109 17,657
  EXOR NV 238,589 15,651
  Moncler SPA 354,729 15,634
  Prysmian SPA 565,577 14,448
  Mediobanca Banca di Credito Finanziario SPA 1,336,878 13,843

 

 

*,^ Banco BPM SPA 3,374,633 10,696
  Davide Campari-Milano SPA 1,262,153 10,632
  FinecoBank Banca Fineco SPA 876,581 10,279
  Leonardo SPA 859,819 10,272
2 Poste Italiane SPA 1,034,014 9,620
  Unione di Banche Italiane SPA 2,293,377 9,463
  Telecom Italia SPA (Bearer) 12,530,901 8,337
  Recordati SPA 214,185 7,982
*,2 Pirelli & C SPA 830,330 7,249
* Saipem SPA 1,254,156 6,551
  A2A SPA 3,458,278 6,344
  Italgas SPA 1,098,869 6,321
  Hera SPA 1,782,422 5,912
  Interpump Group SPA 185,027 5,816
  Amplifon SPA 259,664 5,791
  DiaSorin SPA 52,376 5,619
  Intesa Sanpaolo SPA 1,685,320 5,368
  Unipol Gruppo SPA 1,250,063 5,193
  Cerved Group SPA 442,030 5,078
  BPER Banca 898,254 5,001
  Brembo SPA 343,345 4,700
^ Azimut Holding SPA 262,440 4,398
2 Infrastrutture Wireless Italiane SPA 536,832 4,391
  Banca Popolare di Sondrio SCPA 1,011,673 4,375
  De' Longhi SPA 143,619 4,220
  Banca Mediolanum SPA 548,679 3,934
^ UnipolSai Assicurazioni SPA 1,644,256 3,737
  Buzzi Unicem SPA 162,588 3,576
2 Anima Holding SPA 640,098 3,431
  Banca Generali SPA 126,106 3,395
  Societa Cattolica di Assicurazioni SC 349,777 3,209
  Iren SPA 1,134,412 3,207
  Brunello Cucinelli SPA 75,435 3,132
  Reply SPA 45,928 3,102
  Autogrill SPA 283,696 3,097
  IMA Industria Macchine Automatiche SPA 36,745 3,086
2 Enav SPA 563,744 2,904
  Societa Iniziative Autostradali e Servizi SPA 153,535 2,720
  ERG SPA 116,380 2,616
  Saras SPA 1,003,745 2,403
*,^ Mediaset SPA 698,532 2,365
2 Technogym SPA 213,311 2,322
  Ei Towers SPA 34,246 2,280
  Salvatore Ferragamo SPA 96,838 2,236
  ASTM SPA 74,853 2,036
  Beni Stabili SpA SIIQ 2,269,824 1,998
  MARR SPA 73,297 1,976
^ Tod's SPA 29,730 1,893
  Maire Tecnimont SPA 305,965 1,583
  ACEA SPA 99,868 1,578
  Fincantieri SPA 1,021,378 1,537
  Datalogic SPA 44,578 1,503
  Danieli & C Officine Meccaniche SPA-RSP 83,846 1,473
  Parmalat SPA 425,959 1,472
  Banca IFIS SPA 42,719 1,336
  Credito Emiliano SPA 174,736 1,294
  Biesse SPA 30,492 1,255

 

 

2 RAI Way SPA 220,553 1,253
2 Gima TT SPA 79,320 1,237
*,2 OVS SPA 376,734 1,232
2 doBank SPA 91,807 1,120
2 Banca Farmafactoring SPA 174,291 1,087
  Buzzi Unicem SPA-RSP 85,378 1,062
^ Salini Impregilo SPA 373,457 985
  Immobiliare Grande Distribuzione SIIQ SPA 112,939 955
  Piaggio & C SPA 352,224 928
  Cementir Holding SPA 107,926 874
  CIR-Compagnie Industriali Riunite SPA 690,213 837
*,^ Juventus Football Club SPA 802,327 817
  Danieli & C Officine Meccaniche SPA 27,279 670
  Zignago Vetro SPA 68,117 649
  Italmobiliare SPA 25,431 608
  Cairo Communication SPA 155,712 590
^ Geox SPA 189,373 503
* Arnoldo Mondadori Editore SPA 284,654 484
* Rizzoli Corriere Della Sera Mediagroup SPA 309,849 388
*,^ Safilo Group SPA 61,993 319
  Cofide SPA 455,042 245
  DeA Capital SPA 154,133 232
*,^ GEDI Gruppo Editoriale SPA 527,041 208
* Ansaldo STS SPA 5,355 79
      1,003,623
Netherlands (5.3%)    
  Unilever NV 3,379,491 194,967
  ASML Holding NV 907,383 194,334
  ING Groep NV 8,703,104 133,043
  Koninklijke Philips NV 2,071,077 90,920
  Koninklijke Ahold Delhaize NV 2,730,066 69,428
  Heineken NV 526,355 53,184
  Akzo Nobel NV 564,573 52,145
  ArcelorMittal 1,348,847 43,231
  RELX NV 1,949,267 42,394
  Koninklijke DSM NV 391,508 41,727
  Wolters Kluwer NV 629,016 37,879
  NN Group NV 733,110 32,387
  Aegon NV 3,916,688 25,819
2 ABN AMRO Group NV 926,565 25,644
  Heineken Holding NV 235,757 22,797
  Koninklijke KPN NV 7,392,908 21,375
  Randstad NV 245,327 15,526
  ASR Nederland NV 309,648 13,853
* Galapagos NV 97,899 10,772
* Gemalto NV 184,596 10,768
  Aalberts Industries NV 215,897 9,783
  IMCD NV 118,355 8,599
  Koninklijke Vopak NV 148,058 6,964
2 Signify NV 249,009 6,895
* OCI NV 212,581 6,427
  SBM Offshore NV 404,038 6,260
  TKH Group NV 93,098 5,819
  ASM International NV 95,865 5,519
^ Boskalis Westminster 178,169 5,463
  APERAM SA 112,417 5,298
^ Corbion NV 131,347 4,497

 

 

  Eurocommercial Properties NV 104,326 4,414
*,^ ALTICE EUROPE NV 1,212,711 4,041
  AMG Advanced Metallurgical Group NV 65,902 3,891
  PostNL NV 976,977 3,857
* BE Semiconductor Industries NV 164,574 3,558
  Rhi Magnesita NV 54,370 3,443
^ Wereldhave NV 89,472 3,322
*,2 Takeaway.com NV 46,719 3,119
2 Intertrust NV 172,989 3,011
  Arcadis NV 154,626 2,823
* TomTom NV 269,200 2,749
*,^ Fugro NV 182,230 2,622
2 GrandVision NV 109,549 2,515
  Koninklijke BAM Groep NV 559,816 2,294
  Vastned Retail NV 40,810 1,853
2 Flow Traders 62,153 1,847
  Wessanen 119,853 1,785
*,2 Basic-Fit NV 53,778 1,752
  NSI NV 37,962 1,480
  Koninklijke Volkerwessels NV 56,444 1,218
  Accell Group 57,324 1,193
  ForFarmers NV 86,138 979
* ALTICE EUROPE NV Class B 261,383 869
  Brunel International NV 46,657 763
      1,263,115
Norway (1.4%)    
  Equinor ASA 2,199,181 58,349
  DNB ASA 2,405,446 48,438
  Telenor ASA 1,518,627 29,707
  Marine Harvest ASA 902,231 19,728
  Yara International ASA 389,830 17,188
  Norsk Hydro ASA 2,978,559 16,990
  Orkla ASA 1,737,644 14,704
  Storebrand ASA 1,041,421 8,871
  TGS NOPEC Geophysical Co. ASA 226,869 8,650
  Aker BP ASA 241,308 8,622
  Subsea 7 SA 576,008 8,341
  Schibsted ASA Class B 219,552 7,118
  Schibsted ASA Class A 179,574 6,215
  Gjensidige Forsikring ASA 371,194 5,958
  Salmar ASA 115,746 5,906
  Bakkafrost P/F 89,096 5,475
  Tomra Systems ASA 244,585 5,051
  SpareBank 1 SR-Bank ASA 402,621 4,472
  Leroy Seafood Group ASA 563,285 4,430
* Norwegian Finans Holding ASA 355,849 4,347
  Aker ASA 53,358 4,168
* Borr Drilling Ltd. 842,747 3,982
2 Entra ASA 242,262 3,537
* Petroleum Geo-Services ASA 691,427 3,370
* DNO ASA 1,427,322 3,023
  SpareBank 1 SMN 280,243 2,931
  Austevoll Seafood ASA 197,184 2,872
  Atea ASA 181,371 2,592
  Veidekke ASA 234,417 2,300
*,2 Aker Solutions ASA 333,981 2,284
  Kongsberg Gruppen ASA 112,444 2,284

 

 

  Borregaard ASA 219,914 2,088
* Nordic Semiconductor ASA 288,098 1,737
2 Evry AS 399,126 1,582
  Grieg Seafood ASA 123,431 1,466
2 XXL ASA 219,305 1,345
* Wallenius Wilhelmsen Logistics 228,885 1,120
  Stolt-Nielsen Ltd. 56,920 975
  Norway Royal Salmon ASA 37,697 957
  Ocean Yield ASA 103,747 851
*,^ Norwegian Air Shuttle ASA 28,854 845
*,^,2 BW LPG Ltd. 172,384 781
* Otello Corp. ASA 318,484 758
*,2 Elkem ASA 154,394 717
* Akastor ASA 338,320 701
  Sparebank 1 Oestlandet 62,243 661
  Hoegh LNG Holdings Ltd. 101,650 601
*,^ REC Silicon ASA 4,838,416 485
      339,573
Portugal (0.3%)    
  Galp Energia SGPS SA 1,151,761 23,655
  EDP - Energias de Portugal SA 5,067,904 20,676
  Jeronimo Martins SGPS SA 542,162 8,056
* Banco Comercial Portugues SA 17,509,647 5,484
  EDP Renovaveis SA 335,199 3,462
  Navigator Co. SA 574,469 3,276
  NOS SGPS SA 494,591 2,881
  Sonae SGPS SA 2,181,919 2,478
  REN - Redes Energeticas Nacionais SGPS SA 748,533 2,192
  Altri SGPS SA 156,843 1,602
  Semapa-Sociedade de Investimento e Gestao 53,251 1,250
^ CTT-Correios de Portugal SA 348,385 1,224
^ Corticeira Amorim SGPS SA 75,866 1,003
* Mota-Engil SGPS SA 204,522 684
  Sonaecom SGPS SA 20,403 57
* Banco Espirito Santo SA 8,371,877 11
      77,991
Spain (4.8%)    
  Banco Santander SA 35,642,377 200,245
  Banco Bilbao Vizcaya Argentaria SA 14,882,707 109,026
* Iberdrola SA 13,794,241 107,250
  Telefonica SA 10,138,922 91,104
  Amadeus IT Group SA 922,297 78,678
  Industria de Diseno Textil SA 2,345,850 76,876
* Repsol SA 2,703,672 53,628
  CaixaBank SA 8,031,151 36,951
2 Aena SME SA 142,527 25,879
* ACS Actividades de Construccion y Servicios SA 558,281 24,468
* Ferrovial SA 1,077,183 22,234
  Grifols SA 736,688 21,393
  Banco de Sabadell SA 12,570,959 20,928
  Red Electrica Corp. SA 963,290 20,417
  Naturgy Energy Group SA 690,636 18,709
  Endesa SA 707,733 16,366
  Bankinter SA 1,540,247 14,856
  Enagas SA 506,657 14,165
  Grifols SA Preference Shares 588,802 12,331

 

 

  Merlin Properties Socimi SA 744,460 10,997
  Bankia SA 2,718,961 10,689
2 Cellnex Telecom SA 340,501 9,049
  Inmobiliaria Colonial Socimi SA 676,131 7,277
* Siemens Gamesa Renewable Energy SA 504,315 7,114
  Mapfre SA 2,197,294 6,896
  Viscofan SA 87,466 6,033
  Acerinox SA 388,022 5,608
  Bolsas y Mercados Espanoles SHMSF SA 170,427 5,483
  Applus Services SA 318,296 4,608
  Grupo Catalana Occidente SA 99,694 4,257
^ Acciona SA 49,018 4,209
  Prosegur Cia de Seguridad SA 599,655 3,989
  Zardoya Otis SA 395,698 3,782
  CIE Automotive SA 122,267 3,758
  Ebro Foods SA 167,379 3,623
  NH Hotel Group SA 457,874 3,363
* Indra Sistemas SA 272,123 3,301
* Masmovil Ibercom SA 28,319 3,203
*,2 Neinor Homes SA 169,252 3,202
  Melia Hotels International SA 241,906 3,181
  Mediaset Espana Comunicacion SA 401,313 3,157
2 Unicaja Banco SA 1,733,070 2,925
  Ence Energia y Celulosa SA 281,238 2,653
2 Gestamp Automocion SA 347,683 2,620
  Cia de Distribucion Integral Logista Holdings SA 110,088 2,608
  Faes Farma SA 591,116 2,580
  Corp Financiera Alba SA 44,737 2,572
* Sacyr SA 748,840 2,386
^ Tecnicas Reunidas SA 68,534 2,314
  Distribuidora Internacional de Alimentacion SA 1,027,391 2,296
2 Prosegur Cash SA 819,199 2,203
  Papeles y Cartones de Europa SA 111,183 2,169
* Fomento de Construcciones y Contratas SA 157,571 2,048
2 Euskaltel SA 214,844 2,000
* Almirall SA 134,038 1,918
  Construcciones y Auxiliar de Ferrocarriles SA 42,140 1,867
* Liberbank SA 3,008,972 1,768
*,2 Aedas Homes SAU 46,743 1,654
*,2 Metrovacesa SA 99,402 1,596
  Fluidra SA 100,020 1,405
  Atresmedia Corp. de Medios de Comunicacion SA 171,590 1,344
* Codere SA 116,341 1,152
  Obrascon Huarte Lain SA 292,671 1,030
* Pharma Mar SA 401,179 727
      1,128,118
Sweden (4.8%)    
  Nordea Bank AB 7,103,973 75,500
  Volvo AB Class B 3,340,909 58,630
  Swedbank AB Class A 2,237,473 52,910
  Telefonaktiebolaget LM Ericsson Class B 6,631,926 52,062
  Investor AB Class B 1,013,999 44,170
  Sandvik AB 2,406,758 44,009
  Svenska Handelsbanken AB Class A 3,346,432 41,337
  Assa Abloy AB Class B 2,048,666 40,442
* Atlas Copco AB Class A 1,371,774 39,283
  Skandinaviska Enskilda Banken AB Class A 3,231,571 34,546

 

 

Hexagon AB Class B 558,018 34,011
Essity AB Class B 1,340,760 33,538
^ Hennes & Mauritz AB Class B 1,957,340 30,475
Telia Co. AB 6,074,627 29,220
* Atlas Copco AB Class B 879,541 23,051
Swedish Match AB 393,369 21,504
Alfa Laval AB 701,249 19,277
* Boliden AB 610,675 18,178
Kinnevik AB 518,206 17,885
SKF AB 849,891 17,449
* Epiroc AB Class A 1,376,762 16,484
Skanska AB Class B 791,228 14,883
Svenska Cellulosa AB SCA Class B 1,324,481 13,704
Lundin Petroleum AB 386,643 12,748
Electrolux AB Class B 536,839 12,592
Securitas AB Class B 690,756 12,428
Trelleborg AB Class B 542,940 11,305
Elekta AB Class B 800,669 11,242
Castellum AB 603,933 10,894
Industrivarden AB Class A 481,841 10,543
^ Tele2 AB 782,366 10,498
* Swedish Orphan Biovitrum AB 358,124 9,688
* Epiroc AB Class B 893,530 9,469
* Fabege AB 589,416 8,348
Saab AB Class B 165,558 7,634
Industrivarden AB 358,516 7,551
^ Nibe Industrier AB Class B 668,936 7,518
Com Hem Holding AB 393,842 7,037
Husqvarna AB 847,680 6,697
2 Dometic Group AB 661,541 6,418
* Fastighets AB Balder Class B 215,294 6,258
* AAK AB 377,544 6,125
Hexpol AB 551,316 5,930
^ ICA Gruppen AB 173,812 5,763
Indutrade AB 207,762 5,460
2 Thule Group AB 232,007 5,422
L E Lundbergforetagen AB Class B 165,594 5,411
Getinge AB 494,552 5,317
SSAB AB Class B 1,330,124 5,279
Loomis AB Class B 162,085 5,086
* Holmen AB 225,619 5,022
Axfood AB 231,656 4,690
BillerudKorsnas AB 390,005 4,647
Hemfosa Fastigheter AB 332,046 4,560
Lifco AB Class B 99,781 4,472
2 Evolution Gaming Group AB 55,398 4,461
^ Intrum AB 163,792 4,407
Modern Times Group MTG AB Class B 117,366 4,310
2 Ahlsell AB 730,818 4,283
Sweco AB Class B 150,505 4,047
Hufvudstaden AB Class A 246,005 3,806
Wallenstam AB 369,337 3,797
AF AB 151,102 3,761
Peab AB 440,969 3,554
* Wihlborgs Fastigheter AB 295,970 3,521
2 Bravida Holding AB 440,903 3,514
Nolato AB Class B 39,035 3,495

 

 

  Kungsleden AB 427,056 3,445
  NCC AB Class B 211,580 3,415
  Pandox AB Class B 169,487 3,186
^ Investment AB Latour Class B 265,535 2,953
  JM AB 156,944 2,890
  SSAB AB Class A 540,238 2,665
^ Avanza Bank Holding AB 53,579 2,468
  Bonava AB Class B 183,088 2,398
* Betsson AB 251,665 2,246
2 Attendo AB 237,061 2,144
  Nobia AB 251,104 1,887
* Vitrolife AB 144,070 1,875
  Atrium Ljungberg AB 103,432 1,796
  Klovern AB 1,341,592 1,766
  Oriflame Holding AG 53,081 1,765
* NetEnt AB 405,783 1,735
  Arjo AB 509,370 1,727
2 Resurs Holding AB 219,563 1,704
2 Scandic Hotels Group AB 152,991 1,597
  Ratos AB 428,564 1,596
  Bilia AB 184,068 1,572
* Investment AB Oresund 94,438 1,565
^ Mycronic AB 150,707 1,536
  Concentric AB 84,290 1,456
  Cloetta AB Class B 455,976 1,449
  Bure Equity AB 121,520 1,437
  Klovern AB Preference Shares 30,871 1,196
  SkiStar AB 48,125 1,125
  Lindab International AB 161,318 1,099
^ Mekonomen AB 56,401 1,010
  Svenska Handelsbanken AB Class B 76,184 959
* SAS AB 466,542 915
  Haldex AB 76,848 813
* Collector AB 98,445 812
^ Clas Ohlson AB 90,604 796
2 Munters Group AB 170,273 771
  Sagax AB 182,343 703
  Telefonaktiebolaget LM Ericsson Class A 80,079 632
  Hemfosa Fastigheter AB Preference Shares 28,026 606
  Skandinaviska Enskilda Banken AB 47,880 528
*,^ Fingerprint Cards AB Class B 573,647 517
* Radisson Hospitality AB 117,822 481
  SAS AB Preference Shares 3,597 228
  NCC AB Class A 8,920 144
  Bonava AB Class A 9,305 122
* D Carnegie & Co. AB Class B 4,681 87
  Sagax AB Preference Shares 19,723 81
      1,129,454
Switzerland (12.1%)    
  Nestle SA 6,836,449 557,125
  Novartis AG 4,862,143 408,040
  Roche Holding AG 1,575,989 387,136
  UBS Group AG 7,861,870 129,221
  Zurich Insurance Group AG 335,743 102,956
  Cie Financiere Richemont SA 1,138,880 99,742
  ABB Ltd. 3,982,495 91,420
  Credit Suisse Group AG 5,676,740 91,296

 

 

Swiss Re AG 702,330 64,392
Lonza Group AG 165,612 50,978
Givaudan SA 20,610 48,242
* Sika AG 282,225 40,073
Geberit AG 80,839 35,996
LafargeHolcim Ltd. 642,299 32,754
SGS SA 11,470 29,898
Swatch Group AG (Bearer) 65,703 29,408
Partners Group Holding AG 37,048 28,114
Swiss Life Holding AG 76,164 27,311
Swisscom AG 56,870 26,700
Julius Baer Group Ltd. 484,749 26,593
Adecco Group AG 352,907 21,696
LafargeHolcim Ltd. (Paris Shares) 415,132 21,173
Temenos AG 130,455 20,997
Schindler Holding AG 89,855 20,925
Sonova Holding AG 113,238 20,877
Chocoladefabriken Lindt & Spruengli AG (Registered) 242 19,385
Vifor Pharma AG 99,013 18,729
Kuehne & Nagel International AG 112,293 17,922
Straumann Holding AG 22,361 17,364
Baloise Holding AG 104,697 16,326
Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) 2,176 15,002
Swiss Prime Site AG 157,926 14,473
Logitech International SA 322,024 14,162
ams AG 172,024 12,376
Georg Fischer AG 9,153 11,810
Clariant AG 445,911 10,662
EMS-Chemie Holding AG 15,806 10,137
Schindler Holding AG (Registered) 43,155 9,763
Dufry AG 70,311 9,303
Flughafen Zurich AG 42,502 8,893
Roche Holding AG (Bearer) 35,622 8,826
Helvetia Holding AG 14,523 8,583
^ BB Biotech AG 123,739 8,486
Swatch Group AG (Registered) 99,969 8,227
PSP Swiss Property AG 87,076 8,197
2 VAT Group AG 57,789 7,587
Barry Callebaut AG 4,282 7,295
Pargesa Holding SA 82,392 6,882
OC Oerlikon Corp. AG 431,246 6,700
2 Sunrise Communications Group AG 75,749 6,676
Tecan Group AG 25,850 6,559
2 Galenica AG 108,257 6,184
Cembra Money Bank AG 62,436 5,726
Allreal Holding AG 31,447 4,893
* Idorsia Ltd. 197,051 4,891
Banque Cantonale Vaudoise 6,233 4,660
Bucher Industries AG 14,351 4,650
SFS Group AG 37,827 4,477
dormakaba Holding AG 6,877 4,406
Belimo Holding AG 1,043 4,388
DKSH Holding AG 58,425 4,271
Vontobel Holding AG 60,720 4,210
^ Panalpina Welttransport Holding AG 28,831 4,116
Valiant Holding AG 36,260 3,871
Forbo Holding AG 2,437 3,853

 

 

  Siegfried Holding AG 8,395 3,621
^ Landis&Gyr Group AG 56,369 3,597
  Emmi AG 4,353 3,570
  GAM Holding AG 350,526 3,544
  Sulzer AG 27,866 3,418
  Mobimo Holding AG 13,681 3,395
  Conzzeta AG 2,866 3,130
  Daetwyler Holding AG 16,238 3,001
  u-blox Holding AG 14,958 2,776
  BKW AG 40,280 2,719
*,^ Aryzta AG 188,928 2,666
  Implenia AG 32,096 2,537
  St. Galler Kantonalbank AG 4,880 2,509
  Burckhardt Compression Holding AG 6,827 2,483
  Interroll Holding AG 1,283 2,293
  Schweiter Technologies AG 2,018 2,212
  Valora Holding AG 7,184 2,209
*,^ COSMO Pharmaceuticals NV 16,473 2,131
  Komax Holding AG 7,452 2,087
  Inficon Holding AG 4,206 1,968
  Huber & Suhner AG 32,077 1,941
  VZ Holding AG 6,083 1,939
  Bachem Holding AG 12,659 1,791
* Arbonia AG 96,356 1,633
  Comet Holding AG 16,268 1,608
  Bobst Group SA 17,122 1,586
* Basilea Pharmaceutica AG 22,492 1,489
  LEM Holding SA 1,090 1,486
  Autoneum Holding AG 6,259 1,431
  Ascom Holding AG 78,662 1,430
  Intershop Holding AG 2,699 1,377
  EFG International AG 172,285 1,283
  Swissquote Group Holding SA 19,252 1,265
  Bossard Holding AG 5,842 1,172
*,^ Leonteq AG 19,450 1,081
  Ypsomed Holding AG 7,028 1,038
^ Rieter Holding AG 6,732 1,026
  Vetropack Holding AG 484 991
*,^ Meyer Burger Technology AG 1,387,192 977
  Zehnder Group AG 21,973 956
  APG SGA SA 2,352 836
* Schmolz & Bickenbach AG 991,035 815
^ Kudelski SA 82,098 793
  Bell Food Group AG 2,707 792
  ALSO Holding AG 6,546 715
* Alpiq Holding AG 7,833 689
* Leonteq AG Rights Exp. 08/02/2018 19,450 50
      2,856,040
United Kingdom (28.7%)    
  HSBC Holdings plc 44,912,835 430,102
  BP plc 43,645,412 328,017
  Royal Dutch Shell plc Class A 8,900,529 304,996
  Royal Dutch Shell plc Class B 8,352,856 292,580
  British American Tobacco plc 4,938,453 271,480
  GlaxoSmithKline plc 10,890,143 226,193
  AstraZeneca plc 2,832,011 217,999
  Diageo plc 5,396,895 198,000

 

 

Unilever plc 2,562,679 146,394
Vodafone Group plc 59,648,821 145,721
Rio Tinto plc 2,573,482 141,288
Prudential plc 5,791,255 136,637
Lloyds Banking Group plc 160,623,077 131,660
Reckitt Benckiser Group plc 1,399,230 124,743
Glencore plc 26,088,187 114,409
Shire plc 2,003,001 114,080
BHP Billiton plc 4,645,674 106,915
Barclays plc 38,136,763 97,013
Imperial Brands plc 2,122,203 81,276
National Grid plc 7,496,777 80,088
Compass Group plc 3,536,171 76,061
Tesco plc 21,591,898 73,737
BAE Systems plc 7,134,302 61,072
Aviva plc 8,966,791 58,766
BT Group plc 18,640,848 57,024
Standard Chartered plc 6,052,572 54,579
RELX plc 2,325,215 50,661
Experian plc 2,046,157 50,238
Anglo American plc 2,205,755 49,930
Rolls-Royce Holdings plc 3,707,914 48,209
Royal Dutch Shell plc Class A (Amsterdam Shares) 1,402,521 48,041
Sky plc 2,308,691 46,127
Legal & General Group plc 13,243,753 45,577
WPP plc 2,738,782 42,840
* Ferguson plc 518,089 40,858
London Stock Exchange Group plc 697,138 40,179
CRH plc (Irish Shares) 1,135,395 38,834
SSE plc 2,271,763 37,226
Smith & Nephew plc 1,956,895 33,882
Ashtead Group plc 1,093,172 33,560
* Royal Bank of Scotland Group plc 8,866,355 29,651
Informa plc 2,781,262 28,810
Intertek Group plc 361,092 27,856
Melrose Industries plc 9,761,947 27,623
3i Group plc 2,131,670 26,475
InterContinental Hotels Group plc 426,223 26,307
CRH plc 753,622 25,744
Burberry Group plc 927,008 25,606
Associated British Foods plc 778,255 25,056
Standard Life Aberdeen plc 6,064,356 24,841
Centrica plc 12,537,863 24,499
Next plc 302,577 23,557
Mondi plc 820,297 22,555
Persimmon plc 693,091 22,543
Carnival plc 387,930 22,519
Bunzl plc 751,856 22,341
Smurfit Kappa Group plc 530,370 21,745
International Consolidated Airlines Group SA (London Shares) 2,291,467 21,326
Pearson plc 1,742,669 21,108
Whitbread plc 410,021 21,063
Johnson Matthey plc 424,560 20,917
Paddy Power Betfair plc 185,526 20,192
Sage Group plc 2,423,890 19,767
Land Securities Group plc 1,598,063 19,759
Segro plc 2,251,938 19,629

 

 

RSA Insurance Group plc 2,294,814 19,409
Croda International plc 284,926 19,223
British Land Co. plc 2,201,607 19,068
GVC Holdings plc 1,228,551 18,875
DS Smith plc 2,853,092 18,850
Smiths Group plc 887,032 18,746
Kingfisher plc 4,802,756 18,672
St. James's Place plc 1,170,087 18,514
DCC plc 199,630 18,469
Rentokil Initial plc 4,126,662 18,347
ITV plc 8,330,045 18,004
* Ocado Group plc 1,227,050 17,779
Taylor Wimpey plc 7,288,122 16,725
Wm Morrison Supermarkets plc 4,852,186 16,638
Hargreaves Lansdown plc 587,614 16,008
Coca-Cola HBC AG 442,107 15,868
Barratt Developments plc 2,254,377 15,790
Halma plc 851,519 15,708
Randgold Resources Ltd. 209,273 15,495
J Sainsbury plc 3,609,986 15,481
Spirax-Sarco Engineering plc 164,140 14,953
Marks & Spencer Group plc 3,625,163 14,652
United Utilities Group plc 1,525,250 14,394
Direct Line Insurance Group plc 3,077,095 13,884
Weir Group plc 537,215 13,766
Berkeley Group Holdings plc 278,958 13,654
Severn Trent plc 531,984 13,502
* Just Eat plc 1,283,797 13,345
Hiscox Ltd. 622,058 13,052
Meggitt plc 1,740,687 13,017
Rightmove plc 201,612 12,880
Micro Focus International plc 775,928 12,661
TUI AG 590,583 12,634
John Wood Group plc 1,476,352 12,596
Royal Mail plc 2,046,143 12,589
G4S plc 3,460,558 12,525
Hammerson plc 1,774,061 12,133
Admiral Group plc 456,544 11,868
Phoenix Group Holdings 1,294,992 11,694
2 Auto Trader Group plc 2,066,383 11,526
Bellway plc 276,123 10,556
BBA Aviation plc 2,289,276 10,512
easyJet plc 489,106 10,387
B&M European Value Retail SA 1,912,701 10,350
Investec plc 1,427,166 10,331
Schroders plc 252,731 10,319
Antofagasta plc 773,493 10,158
IG Group Holdings plc 814,496 9,832
IMI plc 604,219 9,830
NMC Health plc 193,778 9,639
RPC Group plc 891,384 9,529
2 ConvaTec Group plc 3,277,842 9,412
NEX Group plc 707,205 9,370
Electrocomponents plc 985,200 9,268
Derwent London plc 226,293 9,263
Pennon Group plc 936,996 9,246
* Tullow Oil plc 3,095,407 9,202

 

 

  Rotork plc 1,946,069 9,180
  SSP Group plc 1,022,362 9,149
^ CYBG plc 1,976,619 8,954
  Travis Perkins plc 565,169 8,869
  British American Tobacco plc ADR 161,443 8,844
* Cobham plc 5,341,342 8,757
  Intermediate Capital Group plc 626,243 8,714
  Dechra Pharmaceuticals plc 222,074 8,697
  Inchcape plc 926,221 8,569
  Tate & Lyle plc 1,046,438 8,559
  Beazley plc 1,162,498 8,557
  Evraz plc 1,138,755 8,308
  Howden Joinery Group plc 1,311,140 8,208
2 Merlin Entertainments plc 1,578,947 8,162
  Spectris plc 267,137 8,114
  Man Group plc 3,548,432 8,075
  Cineworld Group plc 2,259,674 8,025
  HomeServe plc 603,084 8,003
* Metro Bank plc 190,132 7,979
  Hays plc 3,026,712 7,887
  Capita plc 3,716,129 7,885
  Inmarsat plc 1,030,928 7,703
*,2 Quilter plc 3,778,055 7,671
  Victrex plc 182,779 7,573
  William Hill plc 1,922,910 7,506
  Close Brothers Group plc 339,117 7,058
  Hikma Pharmaceuticals plc 312,369 6,722
  UNITE Group plc 585,435 6,720
* Indivior plc 1,626,537 6,524
  Tritax Big Box REIT plc 3,172,016 6,338
  Shaftesbury plc 513,224 6,276
  Britvic plc 590,344 6,222
  UDG Healthcare plc 558,940 6,154
  IWG plc 1,515,159 6,034
  WH Smith plc 237,376 5,993
  Balfour Beatty plc 1,554,870 5,987
* BTG plc 858,975 5,980
  Great Portland Estates plc 635,625 5,961
  Capital & Counties Properties plc 1,637,542 5,916
  Daily Mail & General Trust plc 600,934 5,874
  Mediclinic International plc 872,140 5,854
* KAZ Minerals plc 522,468 5,786
  Fresnillo plc 411,823 5,609
  Renishaw plc 76,825 5,517
  Bodycote plc 417,017 5,477
  Pagegroup plc 690,622 5,424
  Jupiter Fund Management plc 931,055 5,350
  Babcock International Group plc 569,970 5,343
  BCA Marketplace plc 1,709,942 5,286
  Aggreko plc 538,136 5,244
  Genus plc 137,896 5,193
  Dixons Carphone plc 2,229,310 5,169
  Jardine Lloyd Thompson Group plc 274,411 5,075
  National Express Group plc 950,418 5,034
* Provident Financial plc 570,742 5,015
  JD Sports Fashion plc 803,554 4,931
  AVEVA Group plc 142,651 4,922

 

 

  Grafton Group plc 484,669 4,863
  Cranswick plc 112,841 4,853
  Ascential plc 876,576 4,829
  Moneysupermarket.com Group plc 1,157,147 4,769
  Petrofac Ltd. 582,034 4,680
* Sirius Minerals plc 9,711,561 4,635
  Greene King plc 685,139 4,626
  Intu Properties plc 2,014,133 4,617
  Playtech plc 653,078 4,606
  TP ICAP plc 1,246,346 4,576
2 Sophos Group plc 720,153 4,561
  Bovis Homes Group plc 301,429 4,557
  Polymetal International plc 518,267 4,520
  Domino's Pizza Group plc 1,081,520 4,476
  QinetiQ Group plc 1,258,334 4,473
2 Countryside Properties plc 1,014,403 4,455
  Drax Group plc 909,361 4,345
  Diploma plc 247,357 4,274
  Fidessa Group plc 84,199 4,260
2 John Laing Group plc 1,105,215 4,226
  Ashmore Group plc 862,033 4,122
  Synthomer plc 592,105 4,110
* Cairn Energy plc 1,271,738 4,076
  Saga plc 2,498,710 4,075
  Big Yellow Group plc 322,143 4,019
  Vesuvius plc 481,546 4,002
  Assura plc 5,338,147 3,961
  Workspace Group plc 271,575 3,867
  Senior plc 927,901 3,862
  Paragon Banking Group plc 587,773 3,837
  Thomas Cook Group plc 3,053,163 3,836
  Redrow plc 542,477 3,824
  Essentra plc 593,633 3,745
  Centamin plc 2,390,885 3,727
  Greencore Group plc 1,597,725 3,721
  Rathbone Brothers plc 114,471 3,689
  Grainger plc 915,677 3,678
*,2 Wizz Air Holdings plc 80,072 3,643
  Ultra Electronics Holdings plc 164,710 3,569
  Entertainment One Ltd. 758,999 3,568
  LondonMetric Property plc 1,433,599 3,541
  Elementis plc 1,022,022 3,482
  Coats Group plc 3,176,624 3,446
  Savills plc 296,137 3,442
  Hill & Smith Holdings plc 174,423 3,441
  Safestore Holdings plc 462,305 3,398
  Lancashire Holdings Ltd. 445,078 3,344
  Virgin Money Holdings UK plc 631,246 3,283
* Serco Group plc 2,462,505 3,269
  Computacenter plc 157,789 3,244
* Cairn Homes plc 1,617,324 3,215
* Hunting plc 308,725 3,163
  Greggs plc 225,874 3,124
* Firstgroup plc 2,675,667 3,092
  Just Group plc 2,117,587 3,011
  Morgan Advanced Materials plc 639,945 2,993
  Galliford Try plc 242,655 2,964

 

 

Micro Focus International plc ADR 181,782 2,945
OneSavings Bank plc 507,962 2,900
Crest Nicholson Holdings plc 566,197 2,824
2 Ibstock plc 866,137 2,791
Brewin Dolphin Holdings plc 600,306 2,759
* Premier Oil plc 1,633,571 2,748
Kier Group plc 206,722 2,621
Sanne Group plc 278,279 2,579
Marshalls plc 453,067 2,574
J D Wetherspoon plc 156,115 2,497
Softcat plc 234,120 2,487
* Sports Direct International plc 437,881 2,375
NewRiver REIT plc 661,075 2,375
F&C Commercial Property Trust Ltd. 1,218,425 2,339
Keller Group plc 162,542 2,296
TalkTalk Telecom Group plc 1,514,518 2,280
2 Hastings Group Holdings plc 684,891 2,239
St. Modwen Properties plc 397,915 2,114
SIG plc 1,322,033 2,106
Polypipe Group plc 424,329 2,092
* EI Group plc 1,040,938 2,087
Stobart Group Ltd. 673,203 2,076
AA plc 1,389,970 2,041
2 Spire Healthcare Group plc 626,628 2,038
Stagecoach Group plc 969,809 2,030
2 Equiniti Group plc 722,228 2,029
Dairy Crest Group plc 316,190 2,011
Go-Ahead Group plc 97,966 1,983
Card Factory plc 716,156 1,981
Vedanta Resources plc 183,236 1,968
Bank of Georgia Group plc 80,174 1,922
Chemring Group plc 636,175 1,912
Halfords Group plc 445,902 1,911
888 Holdings plc 581,698 1,899
Ted Baker plc 65,256 1,889
Chesnara plc 353,308 1,861
Superdry plc 110,489 1,804
TBC Bank Group plc 78,415 1,804
Telecom Plus plc 130,454 1,767
esure Group plc 654,734 1,750
Marston's plc 1,396,117 1,731
2 McCarthy & Stone plc 1,181,046 1,678
Mitie Group plc 831,506 1,678
Mitchells & Butlers plc 505,935 1,676
Northgate plc 291,428 1,670
Ferrexpo plc 652,484 1,666
UK Commercial Property Trust Ltd. 1,451,031 1,655
Pets at Home Group plc 1,072,630 1,636
NCC Group plc 564,233 1,630
RPS Group plc 491,544 1,585
* Vectura Group plc 1,489,390 1,563
International Personal Finance plc 493,629 1,553
Dunelm Group plc 225,425 1,550
Picton Property Income Ltd. 1,264,789 1,497
Restaurant Group plc 426,168 1,480
Dignity plc 109,606 1,454
Hansteen Holdings plc 962,543 1,388

 

 

  KCOM Group plc     1,127,651 1,384
  De La Rue plc     205,161 1,362
  ITE Group plc     1,246,333 1,356
  Renewi plc     1,406,746 1,293
  Hochschild Mining plc     554,593 1,268
  Redefine International plc     2,690,775 1,256
  PZ Cussons plc     409,926 1,251
* Petra Diamonds Ltd.     1,937,355 1,171
* AO World plc     596,707 1,114
* Georgia Capital plc     79,434 1,031
  Gocompare.Com Group plc     639,620 1,019
  Rank Group plc     396,110 943
  Lookers plc     674,070 932
  Schroder REIT Ltd.     1,124,076 925
  Daejan Holdings plc     11,249 900
  Helical plc     208,496 874
* Ophir Energy plc     1,533,143 872
* Premier Foods plc     1,483,167 802
*,2 Bakkavor Group plc     323,289 793
  Devro plc     292,400 755
2 CMC Markets plc     265,043 686
  N Brown Group plc     338,945 647
  Soco International plc     474,018 596
* Allied Minds plc     527,926 587
* Acacia Mining plc     330,499 531
* Nostrum Oil & Gas plc     195,016 511
*,2 Alfa Financial Software Holdings plc     206,831 444
* Lamprell plc     273,747 326
^ Debenhams plc     1,835,161 289
* Countrywide plc     340,071 217
*,^,3 Carillion plc     1,000,411 186
          6,806,314
Total Common Stocks (Cost $26,066,038)       23,533,337
    Coupon      
Temporary Cash Investments (0.7%)1        
Money Market Fund (0.6%)        
4,5 Vanguard Market Liquidity Fund 2.145%   1,375,092 137,509
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)      
  United States Treasury Bill 1.941% 9/27/18 400 399
6 United States Treasury Bill 1.975%–1.986% 10/18/18 7,000 6,970
6 United States Treasury Bill 2.034%–2.078% 11/15/18 9,000 8,947
          16,316
Total Temporary Cash Investments (Cost $153,861)     153,825
Total Investments (100.0%) (Cost $26,219,899)       23,687,162
Other Assets and Liabilities-Net (0.0%)5,7       478
Net Assets (100%)       23,687,640

 

*      Non-income-producing security.
^      Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $95,024,000.
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 0.0%, respectively, of net assets.
 

2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2018, the aggregate
value of these securities was $447,166,000, representing 1.9% 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 $109,239,000 of collateral received for securities on loan.
6 Securities with a value of $9,744,000 have been segregated as initial margin for open futures contracts.
7 Cash of $4,274,000 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)   Appreciation
  Expiration Contracts Notional Amount (Depreciation)
Long Futures Contracts        
Dow Jones EURO STOXX 50 Index September 2018 2,401 99,028 3,383
FTSE 100 Index September 2018 620 62,647 492
        3,875

 

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)
Bank of America, N.A. 9/26/18 EUR 130,133 USD 154,555 (1,727)
Barclays Bank plc 9/26/18 GBP 68,211 USD 91,662 (1,913)
Citibank, N.A. 9/26/18 EUR 76,363 USD 88,909 771
Credit Suisse International 9/26/18 GBP 34,164 USD 44,980 (30)
Credit Suisse International 9/26/18 GBP 5,319 USD 6,980 18
Toronto-Dominion Bank 9/26/18 EUR 2,353 USD 2,792 (29)
JPMorgan Chase Bank, N.A. 9/26/18 GBP 1,810 USD 2,433 (51)
Citibank, N.A. 9/26/18 USD 75,371 EUR 64,440 (307)
BNP Paribas 9/26/18 USD 50,794 GBP 38,038 745

 

 

European Stock Index Fund            
 
 
Bank of America, N.A. 9/26/18 USD 33,057 EUR 28,273 (146)
Citibank, N.A. 9/26/18 USD 18,540 GBP 13,942 196
Goldman Sachs International 9/26/18 USD 13,448 EUR 11,517 (77)
Credit Suisse International 9/26/18 USD 12,471 EUR 10,662 (51)
JPMorgan Chase Bank, N.A. 9/26/18 USD 10,075 EUR 8,596 (19)
Credit Suisse International 9/26/18 USD 7,543 GBP 5,655 102
Bank of America, N.A. 9/26/18 USD 4,383 EUR 3,702 35
Morgan Stanley Capital Services            
LLC 9/26/18 USD 4,214 GBP 3,184 25
Barclays Bank plc 9/26/18 USD 2,274 GBP 1,734 (7)
            (2,465)
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 July 31, 2018, the counterparties had deposited in segregated accounts securities with a value of $933,000 and cash of $560,000 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

 

European Stock Index Fund

securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

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

Level 1—Quoted prices in active markets for identical securities.

Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.

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

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 11,789 23,515,237 6,311
Temporary Cash Investments 137,509 16,316 —
Futures Contracts — Assets1 906 — —
Forward Currency Contracts—Assets — 1,892 —
Forward Currency Contracts—Liabilities — (4,357) —
Total 150,204 23,529,088 6,311
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. Any assets pledged as initial margin for open contracts are noted in the Schedule of Investments.

The fund also enters into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. The fund's risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its

 

European Stock Index Fund

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 July 31, 2018, the cost of investment securities for tax purposes was $26,257,026,000. Net unrealized depreciation of investment securities for tax purposes was $2,569,864,000, consisting of unrealized gains of $2,308,418,000 on securities that had risen in value since their purchase and $4,878,282,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard Emerging Markets Stock Index Fund    
 
 
 
Schedule of Investments (unaudited)    
As of July 31, 2018    
 
      Market
      Value
    Shares ($000)
Common Stocks (98.6%)1    
Brazil (7.0%)    
  Vale SA 35,834,577 523,584
  Itau Unibanco Holding SA Preference Shares 25,688,061 307,986
  Ambev SA 58,601,259 303,053
  Petroleo Brasileiro SA 49,346,722 288,457
  Banco Bradesco SA Preference Shares 31,994,923 260,252
^ Vale SA Class B ADR 17,750,222 260,218
  Itau Unibanco Holding SA ADR 19,592,352 234,912
  B3 SA - Brasil Bolsa Balcao 30,444,855 192,972
  Itausa - Investimentos Itau SA Preference Shares 66,967,855 185,918
  Petroleo Brasileiro SA Preference Shares 29,293,786 153,911
  Banco Bradesco SA ADR 18,875,081 152,511
  Banco do Brasil SA 16,033,443 138,834
  Petroleo Brasileiro SA ADR 13,183,669 137,901
  Banco Bradesco SA 13,502,281 100,297
  Lojas Renner SA 11,188,829 92,055
  Suzano Papel e Celulose SA 7,213,515 85,621
  Ultrapar Participacoes SA 6,613,173 71,624
  Raia Drogasil SA 3,531,397 69,964
  Kroton Educacional SA 23,068,902 69,453
* Rumo SA 17,453,442 69,055
  BB Seguridade Participacoes SA 10,565,036 68,936
  Fibria Celulose SA 3,445,834 67,938
  Cielo SA 17,253,188 65,964
  Telefonica Brasil SA Preference Shares 5,718,956 62,564
  Klabin SA 11,057,565 59,511
  Lojas Americanas SA Preference Shares 12,271,458 59,309
  WEG SA 11,611,806 57,265
  Gerdau SA Preference Shares 11,606,862 51,582
^ Banco Santander Brasil SA ADR 5,232,885 50,550
  Localiza Rent a Car SA 7,826,374 49,523
  CCR SA 17,240,466 48,369
* BRF SA 7,770,014 46,890
  Equatorial Energia SA 2,814,206 45,925
  Hypera SA 6,168,727 45,608
  Magazine Luiza SA 1,169,131 41,198
  Ambev SA ADR 7,782,797 40,004
  JBS SA 15,638,070 37,582
  Embraer SA 7,251,482 37,192
  Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares 1,551,216 34,365
* BR Malls Participacoes SA 11,893,869 31,531
  Itau Unibanco Holding SA 2,927,395 31,198
  Bradespar SA Preference Shares 3,586,219 31,130
  Estacio Participacoes SA 4,107,096 28,396
  TIM Participacoes SA 8,436,750 27,873
  Cia Energetica de Minas Gerais Preference Shares 11,733,745 25,729
  Petrobras Distribuidora SA 4,769,293 24,766
  Braskem SA Preference Shares 1,682,178 24,520
  Engie Brasil Energia SA 2,432,051 24,228
  Multiplan Empreendimentos Imobiliarios SA 4,469,385 23,911

 

 

  Cosan SA 2,411,727 23,691
  Natura Cosmeticos SA 2,922,640 22,660
  Sul America SA 3,841,821 22,591
  Fleury SA 3,090,566 22,545
  Porto Seguro SA 1,632,898 21,579
  Metalurgica Gerdau SA Preference Shares Class A 10,298,712 21,101
  Embraer SA ADR 1,007,043 20,594
  Atacadao Distribuicao Comercio e Industria Ltda 4,920,547 20,504
  Qualicorp Consultoria e Corretora de Seguros SA 3,711,164 19,825
  Cia de Saneamento Basico do Estado de Sao Paulo ADR 2,906,269 19,472
  Cia Brasileira de Distribuicao ADR 871,225 19,271
  Banco BTG Pactual SA 3,570,233 18,834
  CVC Brasil Operadora e Agencia de Viagens SA 1,583,600 18,607
* B2W Cia Digital 2,478,392 18,588
  TOTVS SA 2,347,212 18,423
  Gerdau SA ADR 4,158,845 18,299
  Braskem SA ADR 607,233 17,610
  EDP - Energias do Brasil SA 4,797,050 17,446
  Cia de Saneamento Basico do Estado de Sao Paulo 2,604,986 17,351
* Centrais Eletricas Brasileiras SA 3,710,374 17,072
* Centrais Eletricas Brasileiras SA Preference Shares 3,297,751 16,940
  Transmissora Alianca de Energia Eletrica SA 2,894,886 15,588
  Energisa SA 1,930,078 15,586
  Odontoprev SA 4,261,386 15,134
  MRV Engenharia e Participacoes SA 4,251,733 14,964
^ TIM Participacoes SA ADR 909,099 14,927
  M Dias Branco SA 1,412,413 14,439
  Usinas Siderurgicas de Minas Gerais SA Preference Shares 6,081,523 14,372
  Cia Energetica de Sao Paulo Preference Shares 3,061,805 14,202
  IRB Brasil Resseguros S/A 977,700 13,910
  Cia de Transmissao de Energia Eletrica Paulista Preference Shares 796,367 13,015
  Sao Martinho SA 2,457,586 12,768
  Duratex SA 4,706,449 12,765
  Cyrela Brazil Realty SA Empreendimentos e Participacoes 4,031,552 12,449
* Azul SA Prior Preference Shares. 1,934,243 12,435
* Cia Siderurgica Nacional SA 5,027,948 12,298
  Smiles Fidelidade SA 878,180 11,980
  Via Varejo SA 2,081,465 11,807
  Cia de Saneamento de Minas Gerais-COPASA 1,071,717 11,616
  Banco do Estado do Rio Grande do Sul SA Preference Shares 2,711,500 11,364
  Cia de Saneamento do Parana 957,655 11,359
  Iguatemi Empresa de Shopping Centers SA 1,238,422 11,106
  Iochpe Maxion SA 1,715,546 10,536
  Banco Santander Brasil SA 1,055,500 10,259
  Lojas Americanas SA 2,792,418 10,193
^,* Cia Siderurgica Nacional SA ADR 4,264,489 10,192
  Linx SA 2,040,594 10,096
  Cia Paranaense de Energia ADR 1,595,912 8,682
  Arezzo Industria e Comercio SA 749,584 8,518
  Marcopolo SA Preference Shares 8,205,090 8,307
  Alupar Investimento SA 1,871,734 8,154
  Cia Hering 2,003,977 7,875
  AES Tiete Energia SA 2,901,452 7,823
  Telefonica Brasil SA ADR 685,646 7,570
  EcoRodovias Infraestrutura e Logistica SA 3,627,426 7,538
  Grendene SA 3,408,931 7,075
  Alpargatas SA Preference Shares 2,065,521 7,017

 

 

* Marfrig Global Foods SA 3,152,873 6,888
* Centrais Eletricas Brasileiras SA ADR 1,303,969 6,605
  Multiplus SA 863,076 6,370
* Dommo Energia SA 16,406,451 5,989
  Aliansce Shopping Centers SA 1,481,194 5,963
* Gol Linhas Aereas Inteligentes SA Preference Shares 1,616,802 5,949
  Light SA 1,611,589 5,616
  Magnesita Refratarios SA 301,369 5,504
  Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e    
  Identificacao SA 1,118,798 5,410
^ Cia Energetica de Minas Gerais ADR 2,570,102 5,397
  SLC Agricola SA 382,115 5,386
  Randon Participacoes SA Preference Shares 2,680,812 4,907
  BR Properties SA 1,995,079 4,795
^,* BRF SA ADR 751,338 4,561
  Tupy SA 834,592 4,476
  Cia de Gas de Sao Paulo COMGAS Preference Shares Class A 279,918 4,449
  Guararapes Confeccoes SA 162,220 4,138
  QGEP Participacoes SA 951,730 4,103
* Construtora Tenda SA 526,699 3,731
* BK Brasil Operacao e Assessoria a Restaurantes SA 964,600 3,683
  Ez Tec Empreendimentos e Participacoes SA 781,180 3,605
* Minerva SA 1,680,039 3,375
* Camil Alimentos SA 1,836,600 3,097
2 Ser Educacional SA 633,028 2,984
  Fibria Celulose SA ADR 151,004 2,969
  Cia Energetica de Minas Gerais 1,456,951 2,807
  Mahle-Metal Leve SA 362,173 2,654
* Alliar Medicos A Frente SA 690,000 2,425
* Even Construtora e Incorporadora SA 2,332,600 2,312
  Wiz Solucoes e Corretagem de Seguros SA 1,069,619 2,251
  Dimed SA Distribuidora da Medicamentos 19,600 1,775
  Movida Participacoes SA 1,140,170 1,765
* Direcional Engenharia SA 940,943 1,735
^,* Centrais Eletricas Brasileiras SA ADR (XNYS) 369,198 1,691
  Anima Holding SA 366,826 1,466
  Cia Paranaense de Energia Preference Shares 263,705 1,440
  Sonae Sierra Brasil SA 250,510 1,375
  Santos Brasil Participacoes SA 1,412,222 1,016
* Marisa Lojas SA 645,500 762
  Instituto Hermes Pardini SA 146,560 719
* JSL SA 614,900 668
  Cia Paranaense de Energia 80,371 407
  Gerdau SA 71,400 237
* Movida Participacoes SA Rights Exp. 8/31/2018 267,974 24
*,3 Iochpe Maxion SA Warrants Exp. 4/1/2019 42,859 18
      5,910,554
Chile (1.2%)    
  Empresas COPEC SA 6,840,902 109,788
  SACI Falabella 8,992,883 83,629
  Banco de Chile 458,702,128 71,393
  Empresas CMPC SA 17,631,730 71,338
  Cencosud SA 21,115,825 57,847
  Latam Airlines Group SA 4,581,361 52,169
  Banco de Credito e Inversiones SA 665,046 45,947
  Banco Santander Chile ADR 1,355,867 44,486
  Enel Americas SA 248,403,892 43,862

 

 

^ Sociedad Quimica y Minera de Chile SA ADR 834,501 40,281
  Banco Santander Chile 479,904,527 39,559
  Sociedad Quimica y Minera de Chile SA Preference Shares Class B 727,061 35,120
  Cia Cervecerias Unidas SA 2,455,411 33,391
  Enel Americas SA ADR 3,678,056 32,257
  Itau CorpBanca 2,973,674,424 31,427
  Enel Chile SA 292,132,257 31,034
  Aguas Andinas SA Class A 50,536,453 29,412
  Colbun SA 117,947,342 26,319
  Parque Arauco SA 9,313,868 26,266
  Empresa Nacional de Telecomunicaciones SA 2,307,514 21,770
  Embotelladora Andina SA Preference Shares 3,609,398 15,038
  Vina Concha y Toro SA 6,457,454 13,924
  CAP SA 1,223,001 12,658
  Ripley Corp. SA 12,912,551 12,142
  AES Gener SA 44,275,370 11,772
  Enel Chile SA ADR 1,802,227 9,462
  SONDA SA 6,104,807 9,307
  Inversiones Aguas Metropolitanas SA 5,130,801 8,097
  Engie Energia Chile SA 3,739,359 7,618
  Salfacorp SA 3,978,344 6,169
* Cia Sud Americana de Vapores SA 206,009,107 6,031
^ Latam Airlines Group SA ADR 395,021 4,495
  Inversiones La Construccion SA 203,615 3,390
  Besalco SA 2,833,463 2,582
  Forus SA 505,914 1,507
* SMU SA 1,815,109 545
      1,052,032
China (34.5%)    
  Tencent Holdings Ltd. 87,619,391 3,987,944
^,* Alibaba Group Holding Ltd. ADR 16,006,867 2,996,966
  China Construction Bank Corp. 1,378,222,766 1,260,086
* Baidu Inc. ADR 4,259,610 1,052,890
  Industrial & Commercial Bank of China Ltd. 1,210,063,270 899,275
  Ping An Insurance Group Co. of China Ltd. 79,835,708 743,213
  China Mobile Ltd. 81,098,670 732,598
  Bank of China Ltd. 1,183,602,722 559,153
* JD.com Inc. ADR 11,986,950 429,852
  CNOOC Ltd. 244,984,890 410,435
  China Petroleum & Chemical Corp. 400,568,806 385,044
  China Life Insurance Co. Ltd. 114,872,883 288,661
  NetEase Inc. ADR 1,098,274 283,355
  China Merchants Bank Co. Ltd. 66,685,651 261,559
  PetroChina Co. Ltd. 320,936,522 244,408
  Agricultural Bank of China Ltd. 478,506,958 232,533
* Ctrip.com International Ltd. ADR 5,628,868 231,628
  China Overseas Land & Investment Ltd. 59,129,749 186,284
  Country Garden Holdings Co. Ltd. 113,931,852 177,549
  CSPC Pharmaceutical Group Ltd. 67,588,732 177,189
  New Oriental Education & Technology Group Inc. ADR 2,045,658 176,008
  Geely Automobile Holdings Ltd. 74,593,865 171,078
  China Pacific Insurance Group Co. Ltd. 42,993,612 168,225
  Sunny Optical Technology Group Co. Ltd. 10,058,348 166,834
  China Resources Land Ltd. 41,673,011 152,802
  Shenzhou International Group Holdings Ltd. 11,261,959 138,301
* TAL Education Group ADR 4,311,722 137,932
  Sino Biopharmaceutical Ltd. 99,507,574 136,288

 

 

^,* China Evergrande Group 45,561,022 126,442
  China Shenhua Energy Co. Ltd. 54,673,920 123,964
  Anhui Conch Cement Co. Ltd. 18,689,652 120,197
  PICC Property & Casualty Co. Ltd. 105,047,640 118,697
  ENN Energy Holdings Ltd. 11,337,519 115,277
  China Unicom Hong Kong Ltd. 91,064,001 112,443
^ Sunac China Holdings Ltd. 34,142,419 111,640
  China Resources Beer Holdings Co. Ltd. 24,611,862 110,903
  CITIC Ltd. 76,107,073 107,880
  China Telecom Corp. Ltd. 214,060,796 101,241
  China Gas Holdings Ltd. 24,533,546 99,525
  Hengan International Group Co. Ltd. 11,158,573 99,400
  China Conch Venture Holdings Ltd. 25,737,633 97,094
  Bank of Communications Co. Ltd. 132,497,911 95,920
  ANTA Sports Products Ltd. 18,631,000 95,153
* 58.com Inc. ADR 1,407,601 94,675
  China Minsheng Banking Corp. Ltd. 121,578,766 90,397
^,* BeiGene Ltd. ADR 458,782 87,013
  ZTO Express Cayman Inc. ADR 4,246,303 84,204
  CITIC Securities Co. Ltd. 41,623,200 83,449
  China Communications Construction Co. Ltd. 72,340,101 80,135
  Guangdong Investment Ltd. 46,480,764 80,133
  China CITIC Bank Corp. Ltd. 124,396,512 80,065
  Autohome Inc. ADR 819,143 79,252
  China Vanke Co. Ltd. 24,324,337 77,879
  China Taiping Insurance Holdings Co. Ltd. 22,609,139 77,583
* SINA Corp. 958,705 77,157
*,2 Wuxi Biologics Cayman Inc. 7,570,479 77,135
  Sinopharm Group Co. Ltd. 16,062,777 67,990
^,*,2 Xiaomi Corp. Class B 29,574,824 66,316
  Fosun International Ltd. 35,992,694 65,991
  New China Life Insurance Co. Ltd. 14,223,419 65,664
  Longfor Group Holdings Ltd. 23,116,602 65,218
  China National Building Material Co. Ltd. 59,872,550 65,180
^ BYD Co. Ltd. 11,408,192 64,808
  Lenovo Group Ltd. 113,090,764 62,892
2 Postal Savings Bank of China Co. Ltd. 91,875,864 61,762
  CRRC Corp. Ltd. 70,030,277 61,583
* Vipshop Holdings Ltd. ADR 6,332,901 61,112
* Momo Inc. ADR 1,487,283 61,008
* Huazhu Group Ltd. ADR 1,515,538 60,637
  China Resources Gas Group Ltd. 12,724,487 60,393
  Haitong Securities Co. Ltd. 59,523,976 60,244
  Kweichow Moutai Co. Ltd. Class A 548,130 58,480
2 People's Insurance Co. Group of China Ltd. 130,161,000 58,277
  China Resources Power Holdings Co. Ltd. 29,883,162 57,724
* YY Inc. ADR 612,775 57,129
  Haier Electronics Group Co. Ltd. 19,314,126 56,485
  Brilliance China Automotive Holdings Ltd. 42,947,936 56,226
  China Railway Group Ltd. 64,060,172 55,650
  Shimao Property Holdings Ltd. 18,811,723 53,501
^ Fullshare Holdings Ltd. 119,665,674 52,819
  China Everbright International Ltd. 42,498,589 51,852
^,* Alibaba Health Information Technology Ltd. 48,874,000 50,210
  China Longyuan Power Group Corp. Ltd. 53,741,417 50,057
  Zhuzhou CRRC Times Electric Co. Ltd. 8,171,862 49,091
  Guangzhou Automobile Group Co. Ltd. 50,290,771 47,339

 

 

  Huaneng Power International Inc. 62,763,495 47,285
2 CGN Power Co. Ltd. 176,988,878 46,943
  TravelSky Technology Ltd. 16,240,946 46,295
^,* Weibo Corp. ADR 543,950 45,012
  Dongfeng Motor Group Co. Ltd. 44,097,594 44,337
  China Cinda Asset Management Co. Ltd. 150,212,417 42,216
  China Merchants Port Holdings Co. Ltd. 20,201,617 41,889
  China Jinmao Holdings Group Ltd. 85,894,291 41,460
  Beijing Enterprises Holdings Ltd. 8,282,587 40,409
  Shanghai Fosun Pharmaceutical Group Co. Ltd. 8,354,810 39,966
  China Railway Construction Corp. Ltd. 32,998,004 39,861
  Ping An Insurance Group Co. of China Ltd. Class A 4,319,011 39,133
  China Resources Cement Holdings Ltd. 33,947,120 38,809
  Kunlun Energy Co. Ltd. 44,777,637 38,736
  Kingboard Holdings Ltd. 11,063,894 38,717
2 China Huarong Asset Management Co. Ltd. 150,896,821 38,492
  Beijing Enterprises Water Group Ltd. 70,037,549 38,291
  Yanzhou Coal Mining Co. Ltd. 30,357,320 37,922
^ Great Wall Motor Co. Ltd. 51,178,860 36,891
  Kweichow Moutai Co. Ltd. Class A (XSHG) 337,161 35,972
^ Kingdee International Software Group Co. Ltd. 32,072,000 35,647
  Shanghai Pharmaceuticals Holding Co. Ltd. 13,297,753 35,308
  China State Construction International Holdings Ltd. 28,837,338 34,380
  Agile Group Holdings Ltd. 22,230,539 34,324
  Industrial & Commercial Bank of China Ltd. Class A 41,334,279 34,295
*,2 Huatai Securities Co. Ltd. 21,627,623 34,155
  Weichai Power Co. Ltd. 27,820,338 34,036
  Zijin Mining Group Co. Ltd. 91,327,680 33,859
  China Medical System Holdings Ltd. 19,705,569 33,745
  Kingsoft Corp. Ltd. 13,795,184 33,556
  Far East Horizon Ltd. 34,600,124 33,319
  Sinopec Shanghai Petrochemical Co. Ltd. 55,336,788 33,273
* China Biologic Products Holdings Inc. 323,998 33,041
2 3SBio Inc. 15,359,500 32,770
  CIFI Holdings Group Co. Ltd. 50,154,000 32,764
* GF Securities Co. Ltd. Class A 16,187,255 31,877
^ China Molybdenum Co. Ltd. 60,641,000 31,062
  Nine Dragons Paper Holdings Ltd. 24,643,602 30,566
2 China Galaxy Securities Co. Ltd. 58,753,968 30,463
2 China Resources Pharmaceutical Group Ltd. 20,829,500 30,321
  Midea Group Co. Ltd. Class A 4,332,991 30,295
* China First Capital Group Ltd. 46,026,845 29,866
  Guangzhou R&F Properties Co. Ltd. 16,525,605 29,753
  Beijing Capital International Airport Co. Ltd. 26,066,051 29,690
^ Jiayuan International Group Ltd. 14,852,000 28,869
* 51job Inc. ADR 312,821 28,708
  Hangzhou Hikvision Digital Technology Co. Ltd. Class A 5,555,769 28,221
  Chongqing Rural Commercial Bank Co. Ltd. 46,056,668 28,218
  China Traditional Chinese Medicine Holdings Co. Ltd. 37,877,013 27,942
* Li Ning Co. Ltd. 25,611,791 27,940
  China Oriental Group Co. Ltd. 31,800,000 27,658
^,* Genscript Biotech Corp. 11,248,825 27,613
2 Dali Foods Group Co. Ltd. 32,538,000 27,281
  China Oilfield Services Ltd. 29,525,509 26,999
* Aluminum Corp. of China Ltd. 59,111,220 26,955
  Huaneng Renewables Corp. Ltd. 72,396,000 26,938
  Sino-Ocean Group Holding Ltd. 47,564,643 26,903

 

 

  Shenzhen International Holdings Ltd. 14,544,543 26,864
  COSCO SHIPPING Ports Ltd. 28,333,788 26,648
  China Communications Services Corp. Ltd. 41,799,953 26,499
  Air China Ltd. 28,600,748 26,415
  China Everbright Ltd. 14,818,667 26,194
  Jiangsu Expressway Co. Ltd. 21,012,139 25,560
^ Luye Pharma Group Ltd. 25,696,098 25,029
  Jiangxi Copper Co. Ltd. 19,615,898 24,817
  Tsingtao Brewery Co. Ltd. 4,580,000 24,526
  AviChina Industry & Technology Co. Ltd. 39,257,387 24,152
  China Everbright Bank Co. Ltd. 54,324,472 23,895
  Wuliangye Yibin Co. Ltd. Class A 2,236,198 23,747
2 Sinopec Engineering Group Co. Ltd. 23,229,772 23,666
  Lee & Man Paper Manufacturing Ltd. 24,275,127 23,653
  Zhongsheng Group Holdings Ltd. 10,295,202 23,488
  Shanghai Pudong Development Bank Co. Ltd. Class A 15,675,875 23,405
  Inner Mongolia Yitai Coal Co. Ltd. Class B 17,723,998 23,364
^,* Alibaba Pictures Group Ltd. 196,800,079 23,357
  KWG Property Holding Ltd. 20,102,878 22,987
  Chinasoft International Ltd. 29,330,000 22,986
^,* BEST Inc. ADR 2,381,820 22,937
  Industrial Bank Co. Ltd. Class A 10,091,665 22,929
  China Southern Airlines Co. Ltd. 32,434,000 22,764
  Landing International Development Ltd. 22,924,855 22,741
* Country Garden Services Holdings Co. Ltd. 13,882,393 22,674
  Yangzijiang Shipbuilding Holdings Ltd. 32,337,800 22,540
^ Future Land Development Holdings Ltd. 24,729,128 22,308
  China Yangtze Power Co. Ltd. Class A 8,999,991 22,238
  China Merchants Bank Co. Ltd. Class A 5,285,593 22,100
  Haitian International Holdings Ltd. 9,230,678 21,702
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 15,033,843 20,990
  Shandong Weigao Group Medical Polymer Co. Ltd. 27,331,699 20,918
  Logan Property Holdings Co. Ltd. 16,509,368 20,795
  Zhejiang Expressway Co. Ltd. 24,443,473 20,761
  Shenzhen Investment Ltd. 56,349,015 20,334
2 China International Capital Corp. Ltd. 11,644,390 20,090
  Kingboard Laminates Holdings Ltd. 16,546,955 19,858
^,* iQIYI Inc. ADR 619,836 19,847
^,* COSCO SHIPPING Holdings Co. Ltd. 47,343,500 19,841
^,*,2 China Literature Ltd. 2,361,288 19,799
^,* GOME Retail Holdings Ltd. 186,214,024 19,761
  Yuexiu Property Co. Ltd. 103,618,300 19,708
^ Angang Steel Co. Ltd. 18,381,312 19,574
* Gree Electric Appliances Inc. of Zhuhai Class A 3,000,000 19,487
* Health and Happiness H&H International Holdings Ltd. 2,603,112 19,321
2 Legend Holdings Corp. 6,332,800 18,926
2 BAIC Motor Corp. Ltd. 22,566,820 18,756
  ZTE Corp. 10,930,924 18,746
^,* Baozun Inc. ADR 324,015 18,744
2 China Merchants Securities Co. Ltd. 14,632,000 18,706
  China Maple Leaf Educational Systems Ltd. 21,300,000 18,287
^ China Eastern Airlines Corp. Ltd. 29,042,000 18,156
  SSY Group Ltd. 18,914,000 18,079
  Fuyao Glass Industry Group Co. Ltd. Class A 4,860,732 18,015
  Bank of China Ltd. Class A 33,432,100 17,791
^ China Reinsurance Group Corp. 84,825,000 17,740
2 Guotai Junan Securities Co. Ltd. 8,527,200 17,690

 

 

  China Water Affairs Group Ltd. 13,404,420 17,595
^ China Power International Development Ltd. 70,651,976 17,571
  SAIC Motor Corp. Ltd. Class A 3,705,029 17,362
2 Hua Hong Semiconductor Ltd. 4,897,000 17,258
  Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A 913,928 17,211
2 China Railway Signal & Communication Corp. Ltd. 24,000,400 17,038
  China State Construction Engineering Corp. Ltd. Class A 19,942,133 16,998
  Shanghai Industrial Holdings Ltd. 7,260,837 16,950
^,* GCL-Poly Energy Holdings Ltd. 190,136,798 16,765
  Jiangsu Hengrui Medicine Co. Ltd. Class A 1,628,486 16,482
  Huatai Securities Co. Ltd. Class A 7,039,997 16,019
  Ping An Bank Co. Ltd. Class A 11,357,604 15,745
  Sinotrans Ltd. 33,785,000 15,666
  China Coal Energy Co. Ltd. 37,247,066 15,647
*,2 Meitu Inc. 20,181,733 15,611
  Anhui Gujing Distillery Co. Ltd. Class B 2,189,234 15,550
  Agricultural Bank of China Ltd. Class A 29,002,995 15,508
^ Sinotruk Hong Kong Ltd. 10,873,315 15,378
  Metallurgical Corp. of China Ltd. 51,967,937 15,250
  Tianneng Power International Ltd. 10,898,000 15,026
  Yihai International Holding Ltd. 6,583,624 14,957
  SOHO China Ltd. 31,533,506 14,851
  Maanshan Iron & Steel Co. Ltd. 27,236,000 14,593
  China Agri-Industries Holdings Ltd. 36,626,707 14,541
^ Greentown China Holdings Ltd. 12,274,651 14,486
  Lonking Holdings Ltd. 31,487,000 14,470
  BYD Electronic International Co. Ltd. 12,240,500 14,320
  China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A 5,050,130 14,145
^ BBMG Corp. 35,603,479 14,045
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 3,277,000 13,963
  Datang International Power Generation Co. Ltd. 48,016,838 13,913
^ Shanghai Electric Group Co. Ltd. 41,168,760 13,813
^ Xinjiang Goldwind Science & Technology Co. Ltd. 10,753,438 13,737
  Sihuan Pharmaceutical Holdings Group Ltd. 63,581,791 13,720
  China International Travel Service Corp. Ltd. Class A 1,316,282 13,576
  Focus Media Information Technology Co. Ltd. Class A 8,573,431 13,374
  China Petroleum & Chemical Corp. Class A 13,470,519 13,364
  Tong Ren Tang Technologies Co. Ltd. 8,936,000 13,194
  Poly Property Group Co. Ltd. 32,764,820 13,105
  Skyworth Digital Holdings Ltd. 32,612,000 12,774
  Chongqing Changan Automobile Co. Ltd. Class B 14,518,360 12,683
^ China Aoyuan Property Group Ltd. 17,242,697 12,677
  Kaisa Group Holdings Ltd. 31,035,353 12,583
^,* CMBC Capital Holdings Ltd. 218,551,039 12,569
^ Zhaojin Mining Industry Co. Ltd. 15,405,437 12,439
2 Fu Shou Yuan International Group Ltd. 13,481,000 12,436
  Fuyao Glass Industry Group Co. Ltd. Class A (XSSC) 3,328,294 12,336
  Guangshen Railway Co. Ltd. 23,824,000 12,226
  Orient Securities Co. Ltd. Class A 9,084,322 12,210
  Baoshan Iron & Steel Co. Ltd. Class A 9,505,794 12,140
^ Huadian Power International Corp. Ltd. 25,808,982 12,129
  Greatview Aseptic Packaging Co. Ltd. 18,481,000 11,960
  Shenzhen Expressway Co. Ltd. 13,172,000 11,931
^ China Zhongwang Holdings Ltd. 23,717,020 11,623
* Sohu.com Ltd. ADR 459,032 11,568
  BOE Technology Group Co. Ltd. Class B 27,278,943 11,521
^ Tongda Group Holdings Ltd. 57,116,570 11,520

 

 

  Qingdao Haier Co. Ltd. Class A 4,539,212 11,511
  Dongyue Group Ltd. 13,946,814 11,438
^,* CAR Inc. 11,498,935 11,418
* Shandong Chenming Paper Holdings Ltd. Class B 8,608,238 11,392
  Powerlong Real Estate Holdings Ltd. 21,717,000 11,312
  Yuzhou Properties Co. Ltd. 19,815,858 11,228
  China BlueChemical Ltd. 30,167,012 11,207
  Fufeng Group Ltd. 24,193,000 11,175
  Agricultural Bank of China Ltd. Class A (XSHG) 20,559,300 10,993
^,* COSCO SHIPPING Development Co. Ltd. 68,553,618 10,941
  Poly Real Estate Group Co. Ltd. Class A 6,067,580 10,846
  Huadian Fuxin Energy Corp. Ltd. 44,598,852 10,580
2 YiChang HEC ChangJiang Pharmaceutical Co. Ltd. 2,164,593 10,548
  China Life Insurance Co. Ltd. Class A 3,029,098 10,441
  Suning.com Co. Ltd. Class A 5,278,922 10,274
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 3,788,487 10,127
  Yanlord Land Group Ltd. 9,033,700 10,106
  China Vanke Co. Ltd. Class A 2,931,084 10,051
  Inner Mongolia Yili Industrial Group Co. Ltd. Class A 2,563,592 9,969
^,* HengTen Networks Group Ltd. 309,246,707 9,873
  COSCO SHIPPING Energy Transportation Co. Ltd. 22,468,021 9,779
  Lao Feng Xiang Co. Ltd. Class B 3,104,906 9,752
  Yunnan Baiyao Group Co. Ltd. Class A 663,692 9,707
* 21Vianet Group Inc. ADR 1,025,565 9,681
*,2 Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. 2,498,000 9,675
  China Dongxiang Group Co. Ltd. 58,317,000 9,671
  China Resources Phoenix Healthcare Holdings Co. Ltd. 10,195,500 9,482
  Aier Eye Hospital Group Co. Ltd. Class A 1,927,527 9,455
  Xtep International Holdings Ltd. 14,812,000 9,314
  Jiangsu Hengrui Medicine Co. Ltd. Class A (XSHG) 918,780 9,299
^ China Yongda Automobiles Services Holdings Ltd. 11,327,032 9,223
  Bank of Ningbo Co. Ltd. Class A 3,591,770 9,217
  Hollysys Automation Technologies Ltd. 392,839 9,114
^,* Digital China Holdings Ltd. 17,428,249 9,070
  Anhui Conch Cement Co. Ltd. Class A 1,581,661 8,968
  PetroChina Co. Ltd. Class A 7,896,690 8,935
  China International Marine Containers Group Co. Ltd. 7,737,598 8,894
  China Pacific Insurance Group Co. Ltd. Class A 1,763,527 8,887
^ Zoomlion Heavy Industry Science and Technology Co. Ltd. 21,843,379 8,819
  Texhong Textile Group Ltd. 5,397,103 8,805
  Hopson Development Holdings Ltd. 10,351,534 8,717
  China Merchants Bank Co. Ltd. Class A (XSHG) 2,082,000 8,705
2 Universal Medical Financial & Technical Advisory Services Co. Ltd. 10,724,000 8,695
* Lifetech Scientific Corp. 30,738,000 8,687
^,* Tibet Water Resources Ltd. 22,123,000 8,603
  China Lilang Ltd. 7,040,000 8,601
  SAIC Motor Corp. Ltd. Class A (XSHG) 1,835,265 8,600
  Times China Holdings Ltd. 6,723,153 8,594
* Fang Holdings Ltd. ADR 2,637,177 8,544
  China Everbright Bank Co. Ltd. Class A 15,838,703 8,544
*,2,3 Tianhe Chemicals Group Ltd. 57,304,542 8,542
  China Lesso Group Holdings Ltd. 13,856,000 8,510
  CIMC Enric Holdings Ltd. 9,267,751 8,489
^,2 Zhou Hei Ya International Holdings Co. Ltd. 11,540,500 8,452
  Kangmei Pharmaceutical Co. Ltd. Class A 2,672,018 8,361
  China Overseas Property Holdings Ltd. 23,230,092 8,249
  Beijing Jingneng Clean Energy Co. Ltd. 36,858,425 8,228

 

 

  China Suntien Green Energy Corp. Ltd. 25,691,000 8,220
^,* Bitauto Holdings Ltd. ADR 337,589 8,210
  Lepu Medical Technology Beijing Co. Ltd. Class A 1,615,592 8,170
  China ZhengTong Auto Services Holdings Ltd. 13,720,000 8,167
  Shanghai Baosight Software Co. Ltd. Class B 4,312,026 8,061
  China United Network Communications Ltd. Class A 10,505,024 8,043
  Bank of Communications Co. Ltd. Class A 9,488,573 8,019
  China Foods Ltd. 15,343,506 8,013
  China SCE Property Holdings Ltd. 17,815,000 7,980
  Luxshare Precision Industry Co. Ltd. Class A 2,990,708 7,954
  Shenwan Hongyuan Group Co. Ltd. Class A 12,122,481 7,894
  Huadong Medicine Co. Ltd. Class A 1,152,039 7,838
  Henan Shuanghui Investment & Development Co. Ltd. Class A 2,115,976 7,838
  Daqin Railway Co. Ltd. Class A 5,852,648 7,690
^,* Noah Holdings Ltd. ADR 150,483 7,684
^ Yuexiu Transport Infrastructure Ltd. 10,526,000 7,641
  China South City Holdings Ltd. 39,095,857 7,590
  CRRC Corp. Ltd. Class A 6,160,753 7,581
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 3,292,550 7,451
^ NetDragon Websoft Holdings Ltd. 3,510,000 7,399
  Shanghai International Airport Co. Ltd. Class A 832,867 7,396
  China State Construction Engineering Corp. Ltd. Class A (XSHG) 8,653,960 7,376
  China High Speed Transmission Equipment Group Co. Ltd. 5,908,133 7,348
^,2 Red Star Macalline Group Corp. Ltd. 6,221,630 7,344
^,* iKang Healthcare Group Inc. ADR 353,890 7,248
  Beijing Capital Land Ltd. 16,670,000 7,245
  BOE Technology Group Co. Ltd. Class A 13,072,954 7,232
^ Bosideng International Holdings Ltd. 47,724,000 7,179
  China CITIC Bank Corp. Ltd. Class A 7,774,118 7,170
  Industrial Bank Co. Ltd. Class A (XSHG) 3,135,301 7,124
  China Overseas Grand Oceans Group Ltd. 20,287,500 7,089
  Wuxi Little Swan Co. Ltd. Class A 844,472 7,027
  CSG Holding Co. Ltd. Class B 17,563,847 7,008
^,*,2 ZhongAn Online P&C Insurance Co. Ltd. 1,516,366 6,968
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 14,703,579 6,908
*,2 Qingdao Port International Co. Ltd. 9,421,000 6,871
  Bank of Beijing Co. Ltd. Class A 7,834,785 6,849
  Greentown Service Group Co. Ltd. 6,911,761 6,830
  Sinopec Kantons Holdings Ltd. 15,377,000 6,813
  China Machinery Engineering Corp. 12,664,639 6,785
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 3,735,157 6,705
  Shanghai Pudong Development Bank Co. Ltd. Class A (XSHG) 4,454,177 6,650
  Luzhou Laojiao Co. Ltd. Class A 820,599 6,624
* Ronshine China Holdings Ltd. 5,351,448 6,537
  New China Life Insurance Co. Ltd. Class A 885,186 6,419
  Dazhong Transportation Group Co. Ltd. Class B 14,421,708 6,405
  Zhejiang Huayou Cobalt Co. Ltd. Class A 631,104 6,399
  Hangzhou Hikvision Digital Technology Co. Ltd. Class A (XSEC) 1,255,976 6,380
  Chaozhou Three-Circle Group Co. Ltd. Class A 1,777,408 6,316
*,3 Wanda Film Holding Co. Ltd. Class A 827,543 6,309
^ Sichuan Expressway Co. Ltd. 19,454,000 6,227
2 China Yuhua Education Corp. Ltd. 8,291,429 6,207
^,* Qudian Inc. ADR 800,774 6,206
  Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 6,099,550 6,050
^,2 Ozner Water International Holding Ltd. 25,126,125 6,050
  Skyfame Realty Holdings Ltd. 9,030,000 6,027
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 4,934,243 6,003

 

 

  China Railway Construction Corp. Ltd. Class A 3,990,577 6,002
  Sany Heavy Equipment International Holdings Co. Ltd. 16,694,000 5,996
  Shenzhen Overseas Chinese Town Co. Ltd. Class A 6,006,721 5,968
  Vinda International Holdings Ltd. 3,268,000 5,957
  Tianqi Lithium Corp. Class A 872,836 5,947
^,2 Cosmo Lady China Holdings Co. Ltd. 11,861,000 5,933
  Livzon Pharmaceutical Group Inc. Class A 905,292 5,927
  China Shenhua Energy Co. Ltd. Class A 2,183,415 5,918
^,* Huayi Tencent Entertainment Co. Ltd. 118,350,000 5,891
  Huaxia Bank Co. Ltd. Class A 5,253,414 5,865
  Weifu High-Technology Group Co. Ltd. Class B 2,844,219 5,863
3 China Railway Group Ltd. Class A 5,430,414 5,852
  Aisino Corp. Class A 1,461,426 5,845
  Guotai Junan Securities Co. Ltd. Class A 2,647,600 5,836
^,* Beijing Enterprises Clean Energy Group Ltd. 257,236,106 5,780
  GF Securities Co. Ltd. 4,113,937 5,774
^ PAX Global Technology Ltd. 11,947,000 5,749
*,2 Haichang Ocean Park Holdings Ltd. 23,064,000 5,736
  Wuxi Little Swan Co. Ltd. Class B 1,067,705 5,690
  China National Accord Medicines Corp. Ltd. Class B 1,494,949 5,649
^,* SMI Holdings Group Ltd. 18,288,000 5,647
  Future Land Holdings Co. Ltd. Class A 1,325,573 5,629
  Shenzhen Inovance Technology Co. Ltd. Class A 1,434,119 5,619
  Anhui Expressway Co. Ltd. 9,524,000 5,600
  TCL Electronics Holdings Ltd. 11,468,000 5,592
  China Oil & Gas Group Ltd. 69,000,000 5,543
  West China Cement Ltd. 31,400,000 5,532
^,2 Tian Ge Interactive Holdings Ltd. 7,951,000 5,529
  Wuliangye Yibin Co. Ltd. Class A (XSEC) 519,852 5,520
  Huayu Automotive Systems Co. Ltd. Class A 1,610,116 5,519
  Guotai Junan Securities Co. Ltd. Class A (XSSC) 2,499,568 5,510
  Songcheng Performance Development Co. Ltd. Class A 1,443,362 5,468
^,* Beijing Gas Blue Sky Holdings Ltd. 83,792,000 5,449
^,*,3 Hanergy Thin Film Power Group Ltd. 206,154,000 5,436
  Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A 995,802 5,417
  Everbright Securities Co. Ltd. Class A 3,363,510 5,406
  Dah Chong Hong Holdings Ltd. 11,304,000 5,375
* China Merchants Securities Co. Ltd. Class A 2,704,874 5,368
  Shanghai Jin Jiang International Hotels Group Co. Ltd. 14,860,000 5,356
^ Livzon Pharmaceutical Group Inc. 1,131,130 5,329
^ CITIC Resources Holdings Ltd. 47,873,345 5,316
* China Education Group Holdings Ltd. 3,195,000 5,299
  Muyuan Foodstuff Co. Ltd. Class A 1,352,534 5,295
^ China Grand Pharmaceutical and Healthcare Holdings Ltd. 7,860,913 5,271
  Guangdong Provincial Expressway Development Co. Ltd. Class B 6,541,331 5,243
* Aluminum Corp. of China Ltd. Class A 9,203,700 5,238
  Shanghai International Airport Co. Ltd. Class A (XSHG) 587,126 5,214
  Inner Mongolia Yili Industrial Group Co. Ltd. Class A (XSHG) 1,340,562 5,213
2 China Everbright Greentech Ltd. 5,084,379 5,191
  Sichuan Kelun Pharmaceutical Co. Ltd. Class A 1,194,312 5,158
  Weichai Power Co. Ltd. Class A 4,072,000 5,122
  China Fortune Land Development Co. Ltd. Class A 1,319,438 5,104
^ Dalian Port PDA Co. Ltd. 35,712,000 5,102
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 3,627,486 5,095
  Power Construction Corp. of China Ltd. Class A 6,112,916 5,089
  China United Network Communications Ltd. Class A (XSHG) 6,641,000 5,085
  Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 7,859,532 5,080

 

 

  Beijing Originwater Technology Co. Ltd. Class A 2,594,218 5,072
  Meinian Onehealth Healthcare Holdings Co. Ltd. Class A 1,761,572 5,060
^ Wasion Holdings Ltd. 9,448,000 5,056
  China Shineway Pharmaceutical Group Ltd. 4,002,000 5,051
  East Money Information Co. Ltd. Class A 2,555,400 5,051
* Tsingtao Brewery Co. Ltd. Class A (XSHG) 773,551 5,044
  Dongjiang Environmental Co. Ltd. Class A 2,163,866 5,038
^ Chaowei Power Holdings Ltd. 10,154,000 5,038
  Huaneng Power International Inc. Class A 4,530,197 5,026
  Sanan Optoelectronics Co. Ltd. Class A 1,800,942 5,020
  Guangdong Electric Power Development Co. Ltd. Class B 13,088,628 5,009
  Central China Securities Co. Ltd. 17,464,000 4,954
*,2 A-Living Services Co. Ltd. 2,672,000 4,931
* Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A 548,676 4,919
3 Shanghai RAAS Blood Products Co. Ltd. Class A 1,704,422 4,874
  Chongqing Zhifei Biological Products Co. Ltd. Class A 871,236 4,834
  Shandong Airlines Co. Ltd. Class B 2,960,917 4,831
  Iflytek Co. Ltd. Class A 1,044,759 4,828
  Shaanxi Coal Industry Co. Ltd. Class A 4,300,834 4,812
  Zhenro Properties Group Ltd. 7,845,000 4,812
^ CT Environmental Group Ltd. 38,442,000 4,806
  Daqin Railway Co. Ltd. Class A (XSHG) 3,643,120 4,787
  CRRC Corp. Ltd. Class A (XSHG) 3,879,500 4,774
*,2 China Metal Resources Utilization Ltd. 7,646,266 4,722
  China Molybdenum Co. Ltd. Class A 5,450,411 4,707
  C C Land Holdings Ltd. 20,678,500 4,646
^,* Xunlei Ltd. ADR 438,821 4,625
^ Harbin Electric Co. Ltd. 14,978,000 4,615
^,* O-Net Technologies Group Ltd. 7,645,000 4,607
  Xingda International Holdings Ltd. 14,469,000 4,597
  Foshan Haitian Flavouring & Food Co. Ltd. Class A 441,936 4,597
  Focus Media Information Technology Co. Ltd. Class A (XSEC) 2,938,396 4,584
  Guangdong Wens Foodstuffs Group Co. Ltd. Class A 1,318,619 4,549
^,* Leyou Technologies Holdings Ltd. 10,805,000 4,481
  China National Nuclear Power Co. Ltd. Class A 5,319,107 4,480
  Beijing North Star Co. Ltd. 13,713,313 4,466
  Heilan Home Co. Ltd. Class A 2,598,579 4,439
^,* Carnival Group International Holdings Ltd. 100,895,691 4,439
  Zhejiang Dahua Technology Co. Ltd. Class A 1,574,692 4,354
  China Grand Automotive Services Co. Ltd. Class A 4,686,056 4,305
^,* CSSC Offshore and Marine Engineering Group Co. Ltd. 4,141,378 4,293
  Bank of Communications Co. Ltd. Class A (XSHG) 5,057,900 4,274
  Sinotrans Shipping Ltd. 16,339,500 4,273
*,3 Coolpad Group Ltd. 46,232,600 4,241
^ Dawnrays Pharmaceutical Holdings Ltd. 7,328,000 4,188
* Hi Sun Technology China Ltd. 32,733,000 4,188
  Shandong Chenming Paper Holdings Ltd. 4,921,500 4,179
  Shanghai Bailian Group Co. Ltd. Class B 3,653,716 4,151
  China Fangda Group Co. Ltd. Class B 7,946,483 4,147
  Shanghai Haixin Group Co. Class B 8,385,119 4,145
  Hangzhou Steam Turbine Co. Ltd. Class B 4,722,804 4,145
  Hisense Kelon Electrical Holdings Co. Ltd. Class A (XSHE) 3,144,827 4,134
^,* Sinopec Oilfield Service Corp. 30,002,901 4,092
*,3 Kangde Xin Composite Material Group Co. Ltd. Class A 1,630,242 4,079
  Jiangxi Ganfeng Lithium Co. Ltd. Class A 751,350 4,071
^,* Sinofert Holdings Ltd. 32,823,609 4,063
* Dongfang Electric Corp. Ltd. 6,481,230 4,051

 

 

* China Modern Dairy Holdings Ltd. 24,071,500 4,025
  Siasun Robot & Automation Co. Ltd. Class A 1,599,651 4,011
  Zhejiang Longsheng Group Co. Ltd. Class A 2,332,150 4,005
* Hengli Petrochemical Co. Ltd. Class A 1,637,536 4,003
^ Q Technology Group Co. Ltd. 5,524,624 3,993
  Han's Laser Technology Industry Group Co. Ltd. Class A 562,423 3,991
  Huaxin Cement Co. Ltd. Class A 1,334,003 3,986
* Walvax Biotechnology Co. Ltd. Class A 1,265,157 3,983
  Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A 799,753 3,969
* ZTE Corp. Class A 1,839,678 3,967
  Yonghui Superstores Co. Ltd. Class A 3,529,775 3,965
  Beijing Shiji Information Technology Co. Ltd. Class A 821,807 3,961
  Greenland Holdings Corp. Ltd. Class A 4,164,281 3,959
  Shanghai Huayi Group Corp. Ltd. Class B 4,398,334 3,943
  Zhejiang Supor Cookware Co. Ltd. Class A 492,919 3,925
  Hangzhou Tigermed Consulting Co. Ltd. Class A 444,373 3,922
* Bank of Nanjing Co. Ltd. Class A 3,452,568 3,921
* AVIC Shenyang Aircraft Co. Ltd. Class A 700,190 3,906
  Inner Mongolia BaoTou Steel Union Co. Ltd. Class A 15,908,157 3,898
* O-film Tech Co. Ltd. Class A 1,589,325 3,897
^,2 Cogobuy Group 9,392,000 3,885
  Grandblue Environment Co. Ltd. Class A 1,700,460 3,885
  Weichai Power Co. Ltd. Class A (XSHE) 3,047,078 3,833
  Beijing Enlight Media Co. Ltd. Class A 2,631,203 3,795
  Sinosoft Technology Group Ltd. 11,211,800 3,792
  By-health Co. Ltd. Class A 1,416,619 3,789
  AVIC Aircraft Co. Ltd. Class A 1,540,402 3,781
* Tsingtao Brewery Co. Ltd. Class A 575,686 3,754
* Founder Securities Co. Ltd. Class A 3,762,813 3,751
  Poly Real Estate Group Co. Ltd. Class A (XSHG) 2,095,452 3,746
  Yango Group Co. Ltd. Class A 4,124,783 3,731
  Bank of Beijing Co. Ltd. Class A (XSHG) 4,245,408 3,711
  Luxi Chemical Group Co. Ltd. Class A 1,437,608 3,706
  Bank of Chongqing Co. Ltd. 5,789,000 3,687
  TCL Corp. Class A 8,341,322 3,674
* Dongxing Securities Co. Ltd. Class A 1,987,701 3,663
  Shanghai Jinjiang International Travel Co. Ltd. Class B 1,764,490 3,648
  China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A 974,679 3,628
  China Everbright Bank Co. Ltd. Class A (XSHG) 6,695,800 3,612
  Beijing Capital Retailing Group Co. Ltd. Class A 3,481,950 3,604
  CITIC Securities Co. Ltd. Class A 1,449,600 3,595
^,* China Minsheng Financial Holding Corp. Ltd. 82,611,907 3,582
  Hengtong Optic-electric Co. Ltd. Class A 1,066,354 3,547
  Tonghua Dongbao Pharmaceutical Co. Ltd. Class A 1,107,648 3,541
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A 661,594 3,539
  Huangshan Tourism Development Co. Ltd. Class B 2,926,303 3,539
  Greenland Hong Kong Holdings Ltd. 9,696,000 3,536
  Zijin Mining Group Co. Ltd. Class A 6,739,100 3,524
  Foshan Electrical and Lighting Co. Ltd. Class B 6,184,861 3,515
  Air China Ltd. Class A 3,077,214 3,515
3 China Railway Group Ltd. Class A (XSHG) 3,248,829 3,501
  Fangda Carbon New Material Co. Ltd. Class A 934,100 3,490
*,3 Beijing Xinwei Technology Group Co. Ltd. Class A 1,627,766 3,479
  Shanghai International Port Group Co. Ltd. Class A 3,899,232 3,478
  RiseSun Real Estate Development Co. Ltd. Class A 2,871,785 3,472
  Chongqing Fuling Zhacai Group Co. Ltd. Class A 778,459 3,469
  Huaxia Bank Co. Ltd. Class A (XSHG) 3,088,291 3,448

 

 

  Guosen Securities Co. Ltd. Class A 2,592,241 3,445
* China Shipbuilding Industry Co. Ltd. Class A 5,565,452 3,443
  Shanghai Oriental Pearl Group Co. Ltd. Class A 1,646,242 3,430
^ CPMC Holdings Ltd. 7,633,000 3,427
  Suofeiya Home Collection Co. Ltd. Class A 773,978 3,426
  Guangzhou Baiyun International Airport Co. Ltd. Class A 1,671,947 3,406
  Global Cord Blood Corp. 435,849 3,404
  China Minsheng Banking Corp. Ltd. Class A 3,800,438 3,395
  Inspur Electronic Information Industry Co. Ltd. Class A 911,884 3,380
3 Beijing Orient Landscape & Environment Co. Ltd. Class A 1,539,482 3,375
  Foshan Haitian Flavouring & Food Co. Ltd. Class A (XSHG) 324,216 3,372
  Concord New Energy Group Ltd. 74,560,000 3,371
^ Grand Baoxin Auto Group Ltd. 10,776,172 3,365
  Ningbo Zhoushan Port Co. Ltd. Class A 5,301,983 3,353
  Bank of Shanghai Co. Ltd. Class A 2,008,552 3,342
  Leyard Optoelectronic Co. Ltd. Class A 1,748,173 3,322
3 Shanxi Taigang Stainless Steel Co. Ltd. Class A 3,923,876 3,309
  Shandong Gold Mining Co. Ltd. Class A 921,650 3,309
  Suning Commerce Group Co. Ltd. Class A (XSEC) 1,694,970 3,298
*,3 Kangde Xin Composite Material Group Co. Ltd. Class A (XSEC) 1,314,500 3,289
  Shanghai Industrial Urban Development Group Ltd. 18,020,000 3,267
2 Shengjing Bank Co. Ltd. 5,405,666 3,256
  Huaxin Cement Co. Ltd. Class B 1,992,230 3,227
  Shenzhen Chiwan Wharf Holdings Ltd. Class B 2,425,315 3,199
* Zhongshan Public Utilities Group Co. Ltd. Class A 2,683,836 3,192
* Kama Co. Ltd. Class B 5,203,252 3,191
  Shanghai Diesel Engine Co. Ltd. Class B 5,079,470 3,178
  Shandong Himile Mechanical Science & Technology Co. Ltd. Class A 1,322,857 3,158
* GCL System Integration Technology Co. Ltd. Class A 4,601,125 3,126
^ Xinhua Winshare Publishing and Media Co. Ltd. 4,635,937 3,123
  Dongxu Optoelectronic Technology Co. Ltd. Class A 3,465,608 3,099
  Hangzhou Robam Appliances Co. Ltd. Class A 731,804 3,095
  Qingdao TGOOD Electric Co. Ltd. Class A 1,447,916 3,095
  Kangmei Pharmaceutical Co. Ltd. Class A (XSHG) 988,000 3,092
* GF Securities Co. Ltd. Class A (XSEC) 1,569,400 3,091
  Anhui Conch Cement Co. Ltd. Class A (XSHG) 544,000 3,084
  Shandong Nanshan Aluminum Co. Ltd. Class A 7,338,395 3,080
  China Northern Rare Earth Group High-Tech Co. Ltd. Class A 1,881,240 3,072
  Sinopec Shanghai Petrochemical Co. Ltd. Class A 3,861,940 3,063
  Guangdong Haid Group Co. Ltd. Class A 997,759 3,059
  361 Degrees International Ltd. 10,465,000 3,050
  STO Express Co. Ltd. Class A 1,175,776 3,045
* Jiangxi Ganyue Expressway Co. Ltd. Class A 4,762,342 3,038
  Gemdale Corp. Class A 2,233,107 3,012
  Qingling Motors Co. Ltd. 10,442,000 2,999
  Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A 177,127 2,998
  Beijing Sanju Environmental Protection and New Material Co. Ltd. Class A    
  (XSHE) 1,062,828 2,992
  Bengang Steel Plates Co. Ltd. Class B 8,157,311 2,976
  Avic Capital Co. Ltd. Class A 4,125,848 2,971
  Glodon Co. Ltd. Class A 732,431 2,963
  AECC Aviation Power Co. Ltd. Class A 844,113 2,958
  Youngor Group Co. Ltd. Class A 2,771,052 2,954
  LONGi Green Energy Technology Co. Ltd. Class A 1,270,376 2,940
3 Zhongtian Financial Group Co. Ltd. Class A 4,101,249 2,926
  Sansteel Minguang Co. Ltd. Fujian Class A 945,704 2,920
3 Shenzhen Yitoa Intelligent Control Co. Ltd. Class A 3,503,650 2,910

 

 

  Huayu Automotive Systems Co. Ltd. Class A (XSHG) 842,877 2,889
  Huaneng Power International Inc. Class A (XSHG) 2,599,994 2,885
  Zhejiang Weixing New Building Materials Co. Ltd. Class A 1,092,274 2,880
  East Money Information Co. Ltd. Class A (XSHE) 1,453,548 2,873
  Wonders Information Co. Ltd. Class A 911,000 2,857
  Anxin Trust Co. Ltd. Class A 2,579,157 2,851
  Luthai Textile Co. Ltd. Class B 2,415,793 2,843
  NanJi E-Commerce Co. Ltd. Class A 2,307,043 2,829
  Poly Culture Group Corp. Ltd. 1,943,300 2,829
  Yonyou Network Technology Co. Ltd. Class A 741,210 2,821
  Jiangsu Hengli Hydraulic Co. Ltd. Class A 816,340 2,810
  Shandong Linglong Tyre Co. Ltd. Class A 1,213,391 2,804
  Sichuan Swellfun Co. Ltd. Class A 347,502 2,804
  Zhejiang Kaishan Compressor Co. Ltd. Class A 1,281,208 2,799
^,* JinkoSolar Holding Co. Ltd. ADR 201,624 2,797
  Guangdong Haid Group Co. Ltd. Class A (XSHE) 907,167 2,781
  Baoshan Iron & Steel Co. Ltd. Class A (XSSC) 2,173,144 2,775
  Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A (XSEC) 146,809 2,765
  Boya Bio-pharmaceutical Group Co. Ltd. Class A 568,500 2,757
  Hisense Kelon Electrical Holdings Co. Ltd. Class A 2,097,006 2,756
  BYD Co. Ltd. Class A 444,238 2,756
  GoerTek Inc. Class A 1,938,204 2,748
  Shandong Hualu Hengsheng Chemical Co. Ltd. Class A (XSHG) 975,586 2,748
  BBMG Corp. Class A 5,057,870 2,747
  Dongguan Development Holdings Co. Ltd. Class A 2,257,901 2,732
  Jinke Properties Group Co. Ltd. Class A 3,657,625 2,722
^,* Tianjin Capital Environmental Protection Group Co. Ltd. 6,015,967 2,709
  China Power Clean Energy Development Co. Ltd. 5,704,000 2,700
  China Greatwall Technology Group Co. Ltd. Class A 2,462,488 2,682
  Yinyi Co. Ltd. Class A 2,405,411 2,679
  Perfect World Co. Ltd. Class A 646,583 2,673
* Sinolink Worldwide Holdings Ltd. 26,494,000 2,672
3 Jiangsu Bicon Pharmaceutical Listed Co. Class A 645,100 2,669
  Guangdong No 2 Hydropower Engineering Co. Ltd. Class A 6,032,274 2,665
  Shanghai Pharmaceuticals Holding Co. Ltd. Class A 784,985 2,664
  Beijing New Building Materials plc Class A 884,097 2,664
  Zhejiang Conba Pharmaceutical Co. Ltd. Class A 2,553,361 2,664
  Beijing Shunxin Agriculture Co. Ltd. Class A 384,118 2,659
  Shandong Pharmaceutical Glass Co. Ltd. Class A 1,067,094 2,654
  Oceanwide Holdings Co. Ltd. Class A 2,790,994 2,651
  Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A (XSHG) 155,775 2,637
  Ningbo Joyson Electronic Corp. Class A 682,733 2,635
*,3 Contemporary Eastern Investment Co. Ltd. Class A 980,025 2,633
  AVIC Electromechanical Systems Co. Ltd. Class A 2,057,022 2,629
  Beijing Yanjing Brewery Co. Ltd. Class A 2,439,558 2,624
  Ajisen China Holdings Ltd. 6,358,000 2,623
* Shanxi Meijin Energy Co. Ltd. Class A 3,657,507 2,623
  Tongling Nonferrous Metals Group Co. Ltd. Class A 8,082,400 2,611
^,* China Water Industry Group Ltd. 13,196,000 2,606
  Luthai Textile Co. Ltd. Class A 1,702,491 2,604
  Zhejiang Huace Film & TV Co. Ltd. Class A 1,831,924 2,598
  Guangdong Electric Power Development Co. Ltd. Class A 3,812,800 2,589
  China National Chemical Engineering Co. Ltd. Class A 2,490,177 2,580
  Sany Heavy Industry Co. Ltd. Class A 1,887,126 2,569
  Sichuan Road & Bridge Co. Ltd. Class A 4,719,850 2,552
  Beijing Sanju Environmental Protection and New Material Co. Ltd. Class A 905,179 2,548
  NavInfo Co. Ltd. Class A 908,800 2,544

 

 

  Inner Mongolia First Machinery Group Co. Ltd. Class A 1,296,286 2,543
  AVIC Jonhon OptronicTechnology Co. Ltd. Class A 411,928 2,543
  Shanghai Highly Group Co. Ltd. Class A 1,408,500 2,533
* Huadian Energy Co. Ltd. Class B 7,910,644 2,527
^,* China Yurun Food Group Ltd. 19,588,149 2,526
  Angel Yeast Co. Ltd. Class A 484,793 2,523
  Xinhu Zhongbao Co. Ltd. Class A 4,659,001 2,519
  Joeone Co. Ltd. Class A 1,211,177 2,519
  Xinhua Winshare Publishing and Media Co. Ltd. Class A 1,796,153 2,516
* Shang Gong Group Co. Ltd. Class B 3,678,113 2,516
  Xiamen Comfort Science & Technology Group Co. Ltd. Class A 865,200 2,514
* Rentian Technology Holdings Ltd. 61,479,713 2,512
  Kuang-Chi Technologies Co. Ltd. Class A 1,653,204 2,510
  Sichuan Chuantou Energy Co. Ltd. Class A 1,925,161 2,499
  Tsinghua Unisplendour Co. Ltd. Class A (XSHE) 353,722 2,498
  GD Power Development Co. Ltd. Class A 6,103,116 2,490
^ Enerchina Holdings Ltd. 45,288,600 2,487
  Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A 1,148,411 2,484
  Shenzhen Centralcon Investment Holding Co. Ltd. Class A 1,034,344 2,483
  Beijing Jingneng Power Co. Ltd. Class A 5,005,703 2,472
  Anhui Heli Co. Ltd. Class A 1,706,475 2,469
  Changchun High & New Technology Industry (Group) Inc. Class A 81,381 2,463
  Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A (XSHG) 452,300 2,460
  Sanan Optoelectronics Co. Ltd. Class A (XSHG) 882,400 2,459
  Zhejiang NHU Co. Ltd. Class A 997,476 2,457
  Unigroup Guoxin Microelectronics Co. Ltd. Class A 374,793 2,455
  Jiangling Motors Corp. Ltd. Class B 1,965,170 2,454
^,2 Redco Group 3,798,000 2,450
  Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A 852,495 2,450
  Yonghui Superstores Co. Ltd. Class A (XSHG) 2,177,795 2,446
  Bluedon Information Security Technology Co. Ltd. Class A 2,104,556 2,443
  Sunwoda Electronic Co. Ltd. Class A 1,881,380 2,442
  Nanjing Hanrui Cobalt Co. Ltd. Class A 116,000 2,440
^,* Yashili International Holdings Ltd. 12,124,000 2,439
  Kingenta Ecological Engineering Group Co. Ltd. Class A 2,362,788 2,437
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class A 3,820,033 2,430
  Hualan Biological Engineering Inc. Class A 493,321 2,428
  Fantasia Holdings Group Co. Ltd. 15,385,500 2,419
^,* Hybrid Kinetic Group Ltd. 259,722,000 2,419
  China Construction Bank Corp. Class A 2,344,088 2,417
  Beijing Thunisoft Corp. Ltd. Class A 982,620 2,415
  Weiqiao Textile Co. 5,755,500 2,402
* Pinduoduo Inc. ADR 106,226 2,400
  China Southern Airlines Co. Ltd. Class A 2,288,500 2,396
^,* Renhe Commercial Holdings Co. Ltd. 123,553,668 2,395
*,3 China Huiyuan Juice Group Ltd. 9,285,000 2,390
3 Shenzhen Techand Ecology & Environment Co. Ltd. Class A 3,034,650 2,387
  Industrial Securities Co. Ltd. Class A 3,352,265 2,387
  Yihua Healthcare Co. Ltd. Class A 808,497 2,378
* China Shipbuilding Industry Co. Ltd. Class A (XSHG) 3,837,900 2,374
  Jianxin Mining Co. Ltd. Class A 1,433,400 2,371
  Fujian Expressway Development Co. Ltd. Class A 5,302,318 2,370
^,* Chiho Environmental Group Ltd. 6,086,000 2,367
* ZTE Corp. Class A (XSHE) 1,094,565 2,360
* Beijing Centergate Technologies Holding Co. Ltd. Class A 2,953,440 2,358
  Shanghai International Port Group Co. Ltd. Class A (XSHG) 2,640,400 2,355
3 Beijing Watertek Information Technology Co. Ltd. Class A 1,688,685 2,348

 

 

  Shengyi Technology Co. Ltd. Class A 1,540,460 2,344
  Venustech Group Inc. Class A 779,436 2,337
  Jiangsu Lianfa Textile Co. Ltd. Class A 1,568,252 2,335
  NAURA Technology Group Co. Ltd. Class A 317,300 2,329
  Han's Laser Technology Industry Group Co. Ltd. Class A (XSHE) 327,400 2,324
  China Film Co. Ltd. Class A 1,041,800 2,320
  Bohai Capital Holding Co. Ltd. Class A 3,732,242 2,311
  Xishui Strong Year Co. Ltd. Inner Mongolia Class A 1,097,404 2,301
  China Fortune Land Development Co. Ltd. Class A (XSHG) 594,137 2,298
*,2 China Logistics Property Holdings Co. Ltd. 6,635,813 2,290
*,3 V1 Group Ltd. 37,376,000 2,286
*,3 Zhejiang Huge Leaf Co. Ltd. Class A 3,411,772 2,279
  China Nuclear Engineering Corp. Ltd. Class A 1,920,882 2,279
  New Hope Liuhe Co. Ltd. Class A (XSHE) 2,373,324 2,271
* Shenzhen Sunway Communication Co. Ltd. Class A (XSHE) 447,624 2,267
  Sany Heavy Industry Co. Ltd. Class A (XSSC) 1,657,301 2,256
* Dong-E-E-Jiao Co. Ltd. Class A 293,067 2,253
  Hubei Energy Group Co. Ltd. Class A 3,564,555 2,249
  China International Travel Service Corp. Ltd. Class A (XSSC) 218,010 2,249
  Iflytek Co. Ltd. Class A (XSEC) 483,450 2,234
  Beijing Tongrentang Co. Ltd. Class A 449,297 2,228
  Western Securities Co. Ltd. Class A 2,020,851 2,223
3 Neoglory Prosperity Inc. Class A 1,027,689 2,222
  Zhejiang Zheneng Electric Power Co. Ltd. Class A 3,004,652 2,221
  Ninestar Corp. Class A 498,987 2,218
  Apeloa Pharmaceutical Co. Ltd. Class A 1,977,321 2,206
* Shanxi Zhangze Electric Power Co. Ltd. Class A 5,356,146 2,194
  New Hope Liuhe Co. Ltd. Class A 2,293,521 2,194
^,* FDG Electric Vehicles Ltd. 169,485,000 2,188
  Shenzhen Airport Co. Ltd. Class A 1,820,428 2,175
  Beijing Jetsen Technology Co. Ltd. Class A 2,171,023 2,171
  Rongsheng Petro Chemical Co. Ltd. Class A 1,261,696 2,161
  Changjiang Securities Co. Ltd. Class A 2,745,424 2,159
  Lomon Billions Group Co. Ltd. Class A 1,061,625 2,154
  Bluestar Adisseo Co. Class A 1,218,341 2,153
  Tus-Sound Environmental Resources Co. Ltd. Class A 845,482 2,151
  Metallurgical Corp. of China Ltd. Class A 4,195,533 2,150
  Hainan Airlines Holding Co. Ltd. Class A 6,003,000 2,148
  Topchoice Medical Investment Corp. Class A 263,079 2,148
  Zhejiang Narada Power Source Co. Ltd. Class A 1,161,462 2,135
  Heilan Home Co. Ltd. Class A (XSHG) 1,249,331 2,134
  Shenzhen Energy Group Co. Ltd. Class A 2,848,058 2,131
^,* Comba Telecom Systems Holdings Ltd. 15,251,740 2,127
  Jiangsu Guotai International Group Guomao Co. Ltd. Class A 2,275,771 2,123
^ China Singyes Solar Technologies Holdings Ltd. 6,664,000 2,116
  Huadian Power International Corp. Ltd. Class A 3,213,300 2,115
  Hubei Biocause Pharmaceutical Co. Ltd. Class A 2,149,300 2,111
  Shandong Huatai Paper Industry Shareholding Co. Ltd. Class A 2,962,092 2,108
  Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A 849,296 2,096
  Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A 268,301 2,096
  Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A (XSEC) 968,669 2,095
* Glorious Property Holdings Ltd. 36,481,000 2,094
  Shanghai M&G Stationery Inc. Class A 485,000 2,089
  Bright Dairy & Food Co. Ltd. Class A 1,410,000 2,083
  Xinxiang Chemical Fiber Co. Ltd. Class A 4,549,049 2,077
^,*,3 National Agricultural Holdings Ltd. 13,660,000 2,071
^,* AVIC International Holding HK Ltd. 72,614,711 2,070

 

 

Xinyu Iron & Steel Co. Ltd. Class A 1,870,600 2,067
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A 5,879,228 2,060
Chongqing Sokon Industry Group Co. Ltd. Class A 817,728 2,056
3 Shenzhen Feima International Supply Chain Co. Ltd. Class A 1,141,791 2,056
Wangfujing Group Co. Ltd. Class A 736,842 2,056
Holitech Technology Co. Ltd. Class A 1,706,396 2,052
Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A 549,760 2,051
Hundsun Technologies Inc. Class A 272,220 2,050
Chongqing Brewery Co. Ltd. Class A 464,151 2,050
Hubei Jumpcan Pharmaceutical Co. Ltd. Class A 294,047 2,049
Huayuan Property Co. Ltd. Class A 5,225,205 2,048
Lier Chemical Co. Ltd. Class A 707,644 2,042
Hytera Communications Corp. Ltd. Class A 1,454,565 2,040
Shanghai Yimin Commerce Group Co. Ltd. Class A 3,750,104 2,038
Tianjin Guangyu Development Co. Ltd. Class A 1,360,000 2,037
Sunvim Group Co. Ltd. Class A 2,576,900 2,030
Power Construction Corp. of China Ltd. Class A (XSHG) 2,430,302 2,023
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A 2,252,506 2,022
Bank of Guiyang Co. Ltd. Class A 1,108,565 2,021
* Tianjin Realty Development Group Co. Ltd. Class A 2,925,000 2,019
Beijing UniStrong Science & Technology Co. Ltd. Class A 758,400 2,019
Joincare Pharmaceutical Group Industry Co. Ltd. Class A 1,216,888 2,019
Beijing Oriental Yuhong Waterproof Technology Co. Ltd. Class A 793,693 2,017
3 Zibo Qixiang Tengda Chemical Co. Ltd. Class A 1,117,520 2,010
Chongqing Changan Automobile Co. Ltd. Class A 1,695,900 2,010
Winning Health Technology Group Co. Ltd. Class A 1,090,814 2,009
Realcan Pharmaceutical Co. Ltd. Class A 1,015,910 2,006
China Quanjude Group Co. Ltd. Class A 952,758 2,005
Hengyi Petrochemical Co. Ltd. Class A 835,200 2,005
Guangxi Liugong Machinery Co. Ltd. Class A 1,177,278 2,003
CSG Smart Science&Technology Co. Ltd. Class A 756,395 1,996
Shanghai Shibei Hi-Tech Co. Ltd. Class B 5,203,124 1,994
* Shanghai Greencourt Investment Group Co. Ltd. Class B 4,733,900 1,990
Offshore Oil Engineering Co. Ltd. Class A 2,544,070 1,988
Lao Feng Xiang Co. Ltd. Class A 406,700 1,986
* Bank of Nanjing Co. Ltd. Class A (XSHG) 1,748,376 1,986
NARI Technology Co. Ltd. Class A 850,399 1,985
Emei Shan Tourism Co. Class A 1,722,471 1,983
* Shandong Bohui Paper Industrial Co. Ltd. Class A 3,243,600 1,980
Zhejiang Dahua Technology Co. Ltd. Class A (XSEC) 716,123 1,980
Hefei Meiya Optoelectronic Technology Inc. Class A 594,958 1,975
GRG Banking Equipment Co. Ltd. Class A 2,300,350 1,974
China National Chemical Engineering Co. Ltd. Class A (XSSC) 1,902,425 1,971
Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A 3,570,505 1,966
Shanghai Pharmaceuticals Holding Co. Ltd. Class A (XSSC) 578,794 1,964
Global Top E-Commerce Co. Ltd. Class A 929,940 1,962
Inner Mongolia BaoTou Steel Union Co. Ltd. Class A (XSHG) 7,999,740 1,960
* Huaxi Securities Co. Ltd. Class A 1,351,200 1,952
Southwest Securities Co. Ltd. Class A 3,433,481 1,950
3 Risen Energy Co. Ltd. Class A 1,243,770 1,950
Huayi Brothers Media Corp. Class A 2,205,602 1,947
GEM Co. Ltd. Class A 2,179,354 1,943
China Electronics Optics Valley Union Holding Co. Ltd. 29,284,000 1,941
Shanghai Pudong Road & Bridge Construction Co. Ltd. Class A 2,518,650 1,934
3 Harbin Gloria Pharmaceuticals Co. Ltd. Class A 2,133,075 1,933
* Shenergy Co. Ltd. Class A 2,486,691 1,930
China XD Electric Co. Ltd. Class A 3,641,107 1,925

 

 

  Tahoe Group Co. Ltd. Class A 735,700 1,922
*,3 Gansu Gangtai Holding Group Co. Ltd. Class A 1,441,067 1,919
  Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A 1,219,705 1,919
  Wuhan Department Store Group Co. Ltd. Class A 1,132,677 1,919
  Shenzhen Sunlord Electronics Co. Ltd. Class A 725,578 1,915
  Tasly Pharmaceutical Group Co. Ltd. Class A 524,225 1,913
  Jinzhou Port Co. Ltd. Class B 4,738,200 1,911
  Central China Land Media Co. Ltd. Class A 1,857,208 1,910
  Avic Aviation Engine Corp. plc Class A (XSSC) 544,366 1,908
  CNHTC Jinan Truck Co. Ltd. Class A 1,045,742 1,907
  Henan Zhongyuan Expressway Co. Ltd. Class A 3,398,481 1,901
  China South Publishing & Media Group Co. Ltd. Class A 1,032,349 1,901
  Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A 727,579 1,901
  Bank of Jiangsu Co. Ltd. Class A 2,012,300 1,898
  Luoniushan Co. Ltd. Class A 1,057,707 1,895
*,3 Jiangsu Shagang Co. Ltd. Class A 801,300 1,892
  Foshan Nationstar Optoelectronics Co. Ltd. Class A 1,105,682 1,891
  Shenzhen Fuanna Bedding and Furnishing Co. Ltd. Class A 1,309,240 1,888
  Sunflower Pharmaceutical Group Co. Ltd. Class A 604,108 1,886
  Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A 1,411,966 1,886
  Jiangsu Zhongnan Construction Group Co. Ltd. Class A 2,118,077 1,883
  Zhejiang Jinke Culture Industry Co. Ltd. Class A 1,383,880 1,879
  Beijing New Building Materials plc Class A (XSHE) 623,500 1,879
  North China Pharmaceutical Co. Ltd. Class A 2,549,560 1,878
  Shanying International Holding Co. Ltd. Class A 3,226,525 1,873
  Zhengzhou Yutong Bus Co. Ltd. Class A 760,514 1,873
  Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A 257,500 1,871
  Jiangsu Financial Leasing Co. Ltd. Class A 1,645,707 1,869
2 Fuyao Glass Industry Group Co. Ltd. 514,982 1,868
* PW Medtech Group Ltd. 8,819,000 1,867
* China Railway Hi-tech Industry Co. Ltd. Class A 1,220,600 1,864
  Wangsu Science & Technology Co. Ltd. Class A 1,245,519 1,864
  Centre Testing International Group Co. Ltd. Class A 2,147,012 1,857
  Shandong Hualu Hengsheng Chemical Co. Ltd. Class A 658,163 1,854
  Silver Plaza Group Co. Ltd. Class A 1,987,631 1,854
  Jiangsu Zhongtian Technology Co. Ltd. Class A 1,385,900 1,853
* Shanghai Phoenix Enterprise Group Co. Ltd. Class B 3,009,500 1,852
  CITIC Guoan Information Industry Co. Ltd. Class A 2,563,300 1,852
  Shenzhen Heungkong Holding Co. Ltd. Class A 5,179,468 1,849
  Shanghai Datun Energy Resources Co. Ltd. Class A 1,156,850 1,845
3 Tatwah Smartech Co. Ltd. Class A 1,303,958 1,844
  Sieyuan Electric Co. Ltd. Class A 787,700 1,844
  Financial Street Holdings Co. Ltd. Class A 1,676,851 1,841
  Chongqing Department Store Co. Ltd. Class A 374,760 1,834
  Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A 2,973,591 1,827
  Guizhou Xinbang Pharmaceutical Co. Ltd. Class A 1,840,931 1,824
*,3 Northcom Group Co. Ltd. Class A 635,480 1,823
  Eve Energy Co. Ltd. Class A 830,262 1,821
  Yunnan Hongxiang Yixintang Pharmaceutical Co. Ltd. Class A 417,554 1,818
  Jiangsu Hoperun Software Co. Ltd. Class A 1,046,746 1,818
  China Minsheng Banking Corp. Ltd. Class A (XSHG) 2,033,760 1,817
  Jiangsu Changqing Agrochemical Co. Ltd. Class A 973,206 1,814
  Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co. Ltd.    
  Class A 1,106,667 1,814
  FAWER Automotive Parts Co. Ltd. Class A 2,428,245 1,808
  Tande Co. Ltd. Class A 3,429,500 1,805
  Tianshui Huatian Technology Co. Ltd. Class A 2,153,548 1,804

 

 

  Guangzhou Grandbuy Co. Ltd. Class A 1,453,667 1,796
* Shenzhen Sunway Communication Co. Ltd. Class A 353,925 1,792
  Zhejiang Semir Garment Co. Ltd. Class A 1,005,620 1,791
*,3 Wintime Energy Co. Ltd. Class A 7,316,650 1,790
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 1,711,010 1,783
  YTO Express Group Co. Ltd. Class A 911,106 1,781
* Lushang Property Co. Ltd. Class A 4,115,979 1,778
  Guangdong Shirongzhaoye Co. Ltd. Class A 916,961 1,777
  Xinxing Ductile Iron Pipes Co. Ltd. Class A 2,591,500 1,773
  Hakim Unique Internet Co. Ltd. Class A 949,498 1,772
  Zhejiang Chint Electrics Co. Ltd. Class A 520,558 1,770
  Zhejiang Weixing Industrial Development Co. Ltd. Class A 1,513,140 1,769
  Beijing SL Pharmaceutical Co. Ltd. Class A 345,900 1,769
  Shandong Sun Paper Industry JSC Ltd. Class A 1,277,100 1,767
  Lens Technology Co. Ltd. Class A 952,854 1,766
* Fullsun International Holdings Group Co. Ltd. 13,136,000 1,763
  Tasly Pharmaceutical Group Co. Ltd. Class A (XSHG) 482,342 1,760
* Guangdong Taiantang Pharmaceutical Co. Ltd. Class A 1,691,178 1,760
  Yangzhou Yangjie Electronic Technology Co. Ltd. Class A 431,004 1,757
* Beijing Vantone Real Estate Co. Ltd. Class A 2,640,410 1,756
  Joyoung Co. Ltd. Class A 682,392 1,754
  SDIC Power Holdings Co. Ltd. Class A 1,529,000 1,751
  Taiji Computer Corp. Ltd. Class A 397,801 1,750
  Xinjiang Goldwind Science & Technology Co. Ltd. Class A 850,862 1,749
  Oppein Home Group Inc. Class A 106,355 1,745
* First Tractor Co. Ltd. 5,268,000 1,745
* Dezhan Healthcare Co. Ltd. Class A 1,444,422 1,744
  China Jushi Co. Ltd. Class A 1,069,398 1,743
* Top Energy Co. Ltd. Shanxi Class A 2,903,744 1,740
  Midea Group Co. Ltd. Class A (XSEC) 248,700 1,739
  Jointown Pharmaceutical Group Co. Ltd. Class A 730,895 1,738
  Kingnet Network Co. Ltd. Class A 1,942,332 1,734
  Wuchan Zhongda Group Co. Ltd. Class A 2,179,156 1,734
  Tonghua Dongbao Pharmaceutical Co. Ltd. Class A (XSHG) 541,420 1,731
* Guizhou Tyre Co. Ltd. Class A 3,345,876 1,728
  Hongfa Technology Co. Ltd. Class A 520,833 1,726
* China Resources Double Crane Pharmaceutical Co. Ltd. Class A 511,285 1,724
  Yintai Resources Co. Ltd. Class A 1,269,038 1,718
  Shenzhen Gas Corp. Ltd. Class A 1,917,987 1,715
  Guoyuan Securities Co. Ltd. Class A 1,654,275 1,713
  Dawning Information Industry Co. Ltd. Class A 232,582 1,712
  Rainbow Department Store Co. Ltd. Class A 903,099 1,711
* Fujian Sunner Development Co. Ltd. Class A 652,847 1,709
  Hubei Biocause Pharmaceutical Co. Ltd. Class A (XSHE) 1,733,900 1,703
  Guangshen Railway Co. Ltd. Class A 2,686,634 1,703
  Shanxi Xishan Coal & Electricity Power Co. Ltd. Class A (XSHE) 1,685,573 1,701
  Jiangxi Wannianqing Cement Co. Ltd. Class A 865,403 1,698
  Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A 3,455,340 1,697
  Hybio Pharmaceutical Co. Ltd. Class A 815,691 1,692
  Hesteel Co. Ltd. Class A 3,934,183 1,692
  Sichuan Xichang Electric Power Co. Ltd. Class A 2,178,399 1,687
  Jiangsu King's Luck Brewery JSC Ltd. Class A 552,395 1,684
  INESA Intelligent Tech Inc. Class B 3,144,066 1,681
  Wuxi Lead Intelligent Equipment Co. Ltd. Class A 381,001 1,681
  Hengyi Petrochemical Co. Ltd. Class A (XSHE) 700,159 1,681
  BTG Hotels Group Co. Ltd. Class A 499,725 1,680
* Shenergy Co. Ltd. Class A (XSHG) 2,163,979 1,679

 

 

  Shenghe Resources Holding Co. Ltd. Class A 1,051,830 1,678
  Sichuan Hebang Biotechnology Co. Ltd. Class A 6,242,363 1,676
  Huangshan Tourism Development Co. Ltd. Class A 1,000,088 1,675
  Fiberhome Telecommunication Technologies Co. Ltd. Class A 395,854 1,671
  China Eastern Airlines Corp. Ltd. Class A 1,928,700 1,669
  Unisplendour Corp. Ltd. Class A 235,912 1,666
  Jiuzhitang Co. Ltd. Class A 745,255 1,666
  Jilin Aodong Pharmaceutical Group Co. Ltd. Class A 652,876 1,665
* Youzu Interactive Co. Ltd. Class A 608,916 1,664
  Guangdong Tapai Group Co. Ltd. Class A 931,036 1,663
* GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A 242,100 1,662
  Luyang Energy-Saving Materials Co. Ltd. 815,725 1,659
  Zhejiang Huahai Pharmaceutical Co. Ltd. Class A 556,972 1,655
  Zhongbai Holdings Group Co. Ltd. Class A 1,547,097 1,654
* Qinghai Salt Lake Industry Co. Ltd. Class A (XSHE) 1,262,100 1,650
  Beijing Strong Biotechnologies Inc. Class A 884,285 1,649
  Bright Real Estate Group Co. Ltd. Class A 2,494,774 1,645
  Bluefocus Intelligent Communications Group Co. Ltd. Class A 1,977,219 1,643
  China Merchants Energy Shipping Co. Ltd. Class A 3,204,169 1,637
  Beijing Kunlun Tech Co. Ltd. Class A 603,356 1,636
  Yifan Pharmaceutical Co. Ltd. Class A 740,302 1,636
  PCI-Suntek Technology Co. Ltd. Class A 1,516,958 1,633
  Hangzhou Hangyang Co. Ltd. Class A 697,450 1,633
  Shanghai Shimao Co. Ltd. Class A 2,638,212 1,631
  Anhui Jinhe Industrial Co. Ltd. Class A 513,300 1,631
  Yunnan Chihong Zinc&Germanium Co. Ltd. Class A 2,126,424 1,627
  Laobaixing Pharmacy Chain JSC Class A 153,900 1,623
  China Gezhouba Group Co. Ltd. Class A 1,409,100 1,621
* Shenzhen Wongtee International Enterprise Co. Ltd. Class A 1,074,724 1,620
  Accelink Technologies Co. Ltd. Class A 513,948 1,619
  Bank of Hangzhou Co. Ltd. Class A 1,355,928 1,619
  Zhejiang Xianju Pharmaceutical Co. Ltd. Class A 1,294,950 1,617
  Beijing Dabeinong Technology Group Co. Ltd. Class A 2,655,387 1,617
  XCMG Construction Machinery Co. Ltd. Class A 2,593,215 1,616
  Hesteel Co. Ltd. Class A (XSHE) 3,757,200 1,616
  China World Trade Center Co. Ltd. Class A 724,135 1,615
  Transfar Zhilian Co. Ltd. Class A 927,422 1,614
  Hubei Dinglong Co. Ltd. Class A 1,222,108 1,613
  Shandong New Beiyang Information Technology Co. Ltd. Class A 721,300 1,611
  Everbright Jiabao Co. Ltd. Class A 1,504,391 1,609
  Guangdong Baolihua New Energy Stock Co. Ltd. Class A 1,475,460 1,606
  Luolai Lifestyle Technology Co. Ltd. Class A 778,894 1,606
  C&S Paper Co. Ltd. Class A 1,152,090 1,605
  Nanyang Topsec Technologies Group Inc. Class A 879,332 1,603
  Guosheng Financial Holding Inc. Class A 1,012,872 1,598
  Shaan Xi Provincial Natural Gas Co. Ltd. Class A 1,388,989 1,584
  Guangxi Wuzhou Communications Co. Ltd. Class A 3,146,046 1,583
  Guangzhou Haige Communications Group Inc. Co. Class A 1,201,147 1,579
  INESA Intelligent Tech Inc. Class A 1,830,990 1,577
* Hangzhou Iron & Steel Co. Class A 2,213,476 1,576
* Maanshan Iron & Steel Co. Ltd. Class A 2,539,472 1,573
  Sichuan Chuantou Energy Co. Ltd. Class A (XSHG) 1,208,700 1,569
  Yifeng Pharmacy Chain Co. Ltd. Class A (XSHG) 185,452 1,568
*,3 China Fiber Optic Network System Group Ltd. 17,564,000 1,566
  Zhengzhou Yutong Bus Co. Ltd. Class A (XSHG) 635,800 1,566
  Wuhan Yangtze Communications Industry Group Co. Ltd. Class A 375,860 1,564
  AVIC Aircraft Co. Ltd. Class A (XSEC) 636,800 1,563

 

 

3 Eastern Gold Jade Co. Ltd. Class A 1,062,360 1,562
Shaanxi International Trust Co. Ltd. Class A 3,487,380 1,561
* China Merchants Securities Co. Ltd. Class A (XSHG) 784,200 1,556
3 Wingtech Technology Co. Ltd. Class A 348,500 1,556
Zhejiang Zheneng Electric Power Co. Ltd. Class A (XSHG) 2,095,862 1,549
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A 1,248,400 1,549
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A 762,157 1,548
Ourpalm Co. Ltd. Class A 2,485,861 1,546
Fortune Ng Fung Food Hebei Co. Ltd. Class A 930,674 1,545
Guangshen Railway Co. Ltd. Class A (XSHG) 2,437,700 1,545
Shenzhen Yinghe Technology Co. Ltd. Class A 438,507 1,545
Yuan Longping High-tech Agriculture Co. Ltd. Class A 547,439 1,543
3 Jiangsu Bicon Pharmaceutical Listed Co. Class A (XSEC) 371,639 1,537
Shanxi Securities Co. Ltd. Class A 1,558,546 1,536
Sichuan Languang Development Co. Ltd. Class A 1,707,860 1,531
Shenzhen Capchem Technology Co. Ltd. Class A 415,900 1,530
China Gezhouba Group Co. Ltd. Class A (XSSC) 1,329,375 1,529
Yonggao Co. Ltd. Class A 2,933,059 1,529
Shanghai Highly Group Co. Ltd. Class B 1,732,974 1,526
Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A 540,729 1,525
Oriental Energy Co. Ltd. Class A 1,067,921 1,524
Jiangsu Changbao Steeltube Co. Ltd. Class A 2,189,654 1,523
Zhejiang China Commodities City Group Co. Ltd. Class A 2,366,478 1,522
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A (XSHG) 194,117 1,517
* Anyang Iron & Steel Inc. Class A 2,169,680 1,515
Tianjin Hi-Tech Development Co. Ltd. Class A 2,247,302 1,510
Caitong Securities Co. Ltd. Class A 929,500 1,509
Changhong Meiling Co. Ltd. Class A 2,685,828 1,503
* Hna-Caissa Travel Group Co. Ltd. Class A 1,127,931 1,499
Vatti Corp. Ltd. Class A 768,748 1,497
Xinjiang Machinery Research Institute Co. Ltd. Class A 1,249,036 1,495
Guorui Properties Ltd. 4,925,000 1,495
Northeast Securities Co. Ltd. Class A 1,604,558 1,495
* Northeast Pharmaceutical Group Co. Ltd. Class A 759,012 1,494
Xi'an LONGi Silicon Materials Corp. Class A (XSHG) 644,840 1,492
Infore Environment Technology Group Co. Ltd. Class A 1,290,887 1,488
3 China CAMC Engineering Co. Ltd. Class A 664,318 1,486
* Fujian Zhangzhou Development Co. Ltd. Class A 3,250,833 1,485
Titan Wind Energy Suzhou Co. Ltd. Class A 2,323,572 1,483
BOE Technology Group Co. Ltd. Class A (XSEC) 2,678,600 1,482
JSTI Group Class A 1,038,548 1,479
Wolong Electric Group Co. Ltd. Class A 1,287,033 1,479
Huaan Securities Co. Ltd. Class A 1,778,632 1,477
* Shandong Chenming Paper Holdings Ltd. Class A 794,900 1,476
Yantai Jereh Oilfield Services Group Co. Ltd. Class A 534,742 1,460
Shenzhen Yan Tian Port Holding Co. Ltd. Class A 1,679,432 1,454
Fiyta Holdings Ltd. Class A 1,190,485 1,453
2 Beijing Urban Construction Design & Development Group Co. Ltd. 3,189,000 1,447
HyUnion Holding Co. Ltd. Class A 1,013,582 1,447
Gigadevice Semiconductor Beijing Inc. Class A 85,260 1,446
Guilin Tourism Co. Ltd. Class A 1,623,123 1,446
Zhongyuan Environment-Protection Co. Ltd. Class A 1,373,668 1,442
3 Shanghai Lingang Holdings Corp. Ltd. Class A 454,300 1,442
Tianjin Port Development Holdings Ltd. 11,774,000 1,442
Hengtong Optic-electric Co. Ltd. Class A (XSHG) 433,160 1,441
Chinese Universe Publishing and Media Co. Ltd. Class A 788,436 1,439
Gosuncn Technology Group Co. Ltd. Class A 1,229,692 1,439

 

 

  Guanghui Energy Co. Ltd. Class A 2,129,303 1,437
* Meisheng Cultural & Creative Corp. Ltd. Class A 553,282 1,436
  China National Accord Medicines Corp. Ltd. Class A 217,467 1,430
  Huapont Life Sciences Co. Ltd. Class A 1,804,001 1,430
  Nantong Square Cold Chain Equipment Co. Ltd. Class A 514,064 1,425
  Huafa Industrial Co. Ltd. Zhuhai Class A 1,437,226 1,421
  Guangdong Vanward New Electric Co. Ltd. Class A 647,645 1,420
* Lianhua Supermarket Holdings Co. Ltd. 5,216,000 1,420
* Cultural Investment Holdings Co. Ltd. Class A 1,293,929 1,417
  SDIC Power Holdings Co. Ltd. Class A (XSSC) 1,236,493 1,416
  Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A 498,915 1,415
* Ningxia Western Venture Industrial Co. Ltd. Class A 2,071,451 1,410
*,3 Meidu Energy Corp. Class A 2,309,881 1,408
  Jiangsu Yangnong Chemical Co. Ltd. Class A 166,900 1,406
  Fujian Newland Computer Co. Ltd. Class A 618,095 1,404
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A (XSHG) 262,000 1,402
  Inner Mongolia Yuan Xing Energy Co. Ltd. Class A 3,088,732 1,400
  Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A 2,950,603 1,399
  Tianjin Teda Co. Ltd. Class A 2,999,443 1,395
  UTour Group Co. Ltd. Class A 929,925 1,394
  Beijing Electronic Zone Investment and Development Co. Ltd. Class A 1,692,069 1,392
  Hengdian Group DMEGC Magnetics Co. Ltd. Class A 1,241,400 1,391
* Tangshan Jidong Cement Co. Ltd. Class A 851,877 1,391
  Tibet Tianlu Co. Ltd. Class A 1,313,049 1,388
  Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A 1,778,766 1,387
  Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A 1,066,800 1,385
2 Everbright Securities Co. Ltd. 1,235,400 1,382
  Guoxuan High-Tech Co. Ltd. 684,269 1,377
  Beijing Capital Co. Ltd. Class A 2,205,443 1,375
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A 596,995 1,375
* Shenzhen Danbond Technology Co. Ltd. Class A 446,643 1,374
  Shenzhen Tagen Group Co. Ltd. Class A 1,515,457 1,367
  BeijingHualian Hypermarket Co. Ltd. Class A 2,177,445 1,367
  Hangzhou Weiguang Electronic Co. Ltd. Class A 366,700 1,365
  Zhejiang Hailiang Co. Ltd. Class A 1,087,716 1,363
  Beijing Tongrentang Co. Ltd. Class A (XSHG) 274,800 1,363
  CECEP Solar Energy Co. Ltd. Class A 2,436,430 1,360
  Tibet Rhodiola Pharmaceutical Holding Co. Class A 274,369 1,360
* Founder Securities Co. Ltd. Class A (XSHG) 1,362,890 1,359
  TBEA Co. Ltd. Class A 1,336,069 1,356
  Fujian Longking Co. Ltd. Class A 718,680 1,356
  Xiamen Tungsten Co. Ltd. Class A 607,669 1,355
* China Wuyi Co. Ltd. Class A 1,285,140 1,354
  Xinjiang Zhongtai Chemical Co. Ltd. Class A 961,315 1,354
  Hangzhou Binjiang Real Estate Group Co. Ltd. Class A 1,801,683 1,353
* Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A 161,187 1,353
  Metro Land Corp. Ltd. Class A 2,013,684 1,352
  Markor International Home Furnishings Co. Ltd. Class A 1,715,635 1,352
  Tongkun Group Co. Ltd. Class A 486,899 1,350
3 Inner Mongolia Xingye Mining Co. Ltd. Class A 1,276,772 1,348
  Guangzhou Port Co. Ltd. Class A 1,745,300 1,347
  Gansu Jingyuan Coal Industry and Electricity Power Co. Ltd. Class A 2,791,386 1,345
  Bros Eastern Co. Ltd. Class A 1,661,679 1,343
* Shenma Industry Co. Ltd. Class A 511,849 1,341
* Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A 1,849,689 1,341
  Huafu Fashion Co. Ltd. Class A 1,360,510 1,338
  Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A 489,180 1,338

 

 

  China Communications Construction Co. Ltd. Class A 669,000 1,337
  Zhejiang Juhua Co. Ltd. Class A 1,146,624 1,336
  Sungrow Power Supply Co. Ltd. Class A 1,157,954 1,335
  Anhui Zhongding Sealing Parts Co. Ltd. Class A 644,765 1,333
  NARI Technology Co. Ltd. Class A (XSHG) 570,200 1,331
  Ningbo Shanshan Co. Ltd. Class A 497,723 1,329
3 Shanghai East China Computer Co. Ltd. Class A 474,730 1,321
  Sunsea AIoT Technology Co. Ltd. Class A 407,845 1,319
  Beijing Water Business Doctor Co. Ltd. Class A 778,474 1,317
  Staidson Beijing Biopharmaceuticals Co. Ltd. Class A 831,119 1,317
*,3 Shandong Iron and Steel Co. Ltd. Class A 4,441,710 1,314
  Maoye Commericial Co. Ltd. Class A 1,737,469 1,312
  Beijing BDStar Navigation Co. Ltd. Class A 339,651 1,309
  Tongding Interconnection Information Co. Ltd. Class A 858,300 1,305
  Wanxiang Qianchao Co. Ltd. Class A 1,320,379 1,304
  Shanghai Construction Group Co. Ltd. Class A 2,758,182 1,300
  Shanghai Jahwa United Co. Ltd. Class A 232,700 1,299
*,3 Orient Group Inc. Class A 2,059,211 1,297
  Visual China Group Co. Ltd. Class A 323,812 1,297
  China Merchants Land Ltd. 7,872,000 1,297
  Bank of Chengdu Co. Ltd. Class A 930,600 1,296
  TangShan Port Group Co. Ltd. Class A 3,446,935 1,295
  Spring Airlines Co. Ltd. Class A 260,939 1,294
* China Resources Double Crane Pharmaceutical Co. Ltd. Class A (XSSC) 383,626 1,293
  Xi'An Shaangu Power Co. Ltd. Class A 1,340,926 1,292
  Changchunjingkai Group Co. Ltd. Class A 1,151,871 1,291
  Jiangsu Zhongtian Technology Co. Ltd. Class A (XSSC) 965,100 1,290
  Hainan Airlines Co. Ltd. Class A (XSHG) 3,599,600 1,288
  Xinjiang Tianshan Cement Co. Ltd. Class A 1,061,720 1,287
  Hubei Xinyangfeng Fertilizer Co. Ltd. Class A 1,008,156 1,287
  Gemdale Corp. Class A (XSHG) 953,400 1,286
* Beijing Shougang Co. Ltd. Class A 1,993,600 1,285
  Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A 852,417 1,285
  Shanghai Pret Composites Co. Ltd. Class A 765,666 1,284
  Cinda Real Estate Co. Ltd. Class A 2,023,896 1,284
  Yonyou Network Technology Co. Ltd. Class A (XSHG) 337,350 1,284
  Leyard Optoelectronic Co. Ltd. Class A (XSHE) 674,766 1,282
  Chengzhi Co. Ltd. Class A 607,300 1,279
  Shanghai Shyndec Pharmaceutical Co. Ltd. Class A 831,538 1,277
  Fujian Funeng Co. Ltd. Class A 1,105,261 1,276
  Tengda Construction Group Co. Ltd. Class A 3,400,299 1,275
* Beijing Capital Development Co. Ltd. Class A 1,203,111 1,274
  Angang Steel Co. Ltd. Class A 1,300,855 1,274
  Xiamen International Airport Co. Ltd. Class A 440,255 1,273
* Shanxi Guoxin Energy Corp. Ltd. Class A 1,479,242 1,273
  China All Access Holdings Ltd. 13,102,000 1,271
  Sou Yu Te Group Co. Ltd. Class A 2,415,182 1,270
  Sealand Securities Co. Ltd. Class A 2,444,050 1,269
* Shenzhen Kondarl Group Co. Ltd. Class A 414,279 1,269
  Beijing Sinnet Technology Co. Ltd. Class A 620,016 1,268
  Hithink RoyalFlush Information Network Co. Ltd. Class A 223,559 1,267
  Westone Information Industry Inc. Class A 429,179 1,265
  Suzhou Anjie Technology Co. Ltd. Class A 462,649 1,264
* Yunnan Coal Energy Co. Ltd. Class A 2,410,493 1,263
  Yifeng Pharmacy Chain Co. Ltd. Class A 149,292 1,262
  Sino GeoPhysical Co. Ltd. Class A 446,065 1,262
  Greattown Holdings Ltd. Class A 1,641,600 1,260

 

 

  Xinjiang Yilite Industry Co. Ltd. Class A 342,900 1,260
  Shenzhen Neptunus Bioengineering Co. Ltd. Class A 1,950,950 1,253
  Suzhou New District Hi-Tech Industrial Co. Ltd. Class A 1,415,906 1,252
  Lingyuan Iron & Steel Co. Ltd. Class A 2,221,670 1,251
  Anxin Trust Co. Ltd. Class A (XSHG) 1,130,448 1,250
  Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A 768,700 1,248
  Jiangxi Copper Co. Ltd. Class A 548,544 1,247
  Baoxiniao Holding Co. Ltd. Class A 2,412,700 1,238
* Wuhu Conch Profiles and Science Co. Ltd. Class A 1,315,613 1,234
  Xinjiang Tianfu Energy Co. Ltd. Class A 1,877,888 1,232
  Beijing Dalong Weiye Real Estate Development Co. Ltd. Class A 2,920,409 1,231
  China Shipbuilding Industry Group Power Co. Ltd. Class A 462,637 1,231
* Beijing Lanxum Technology Co. Ltd. Class A 866,539 1,230
  Zhuzhou Kibing Group Co. Ltd. Class A 1,810,914 1,230
3 Beijing Orient Landscape & Environment Co. Ltd. Class A (XSEC) 561,100 1,230
  Tongwei Co. Ltd. Class A 1,181,422 1,230
  Hainan Strait Shipping Co. Ltd. Class A 497,120 1,229
  Guilin Sanjin Pharmaceutical Co. Ltd. Class A 563,464 1,228
* Shede Spirits Co. Ltd. Class A 254,113 1,224
3 Shenzhen Fastprint Circuit Tech Co. Ltd. Class A 1,947,300 1,224
  Nanjing Gaoke Co. Ltd. Class A 1,141,108 1,223
* Yibin Tianyuan Group Co. Ltd. Class A 1,120,929 1,222
  Anhui Anke Biotechnology Group Co. Ltd. Class A 487,870 1,219
  Fangda Special Steel Technology Co. Ltd. Class A 669,649 1,216
  Hongrun Construction Group Co. Ltd. Class A 2,146,046 1,215
  TBEA Co. Ltd. Class A (XSSC) 1,196,958 1,215
* Shenyang Jinbei Automotive Co. Ltd. Class A 1,672,301 1,215
  Eastern Communications Co. Ltd. Class A 1,682,562 1,213
  Tsinghua Tongfang Co. Ltd. Class A 863,708 1,211
  Changchun Faway Automobile Components Co. Ltd. Class A 744,684 1,209
  Greattown Holdings Ltd. Class A (XSSC) 1,572,121 1,207
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class A 269,824 1,206
* Zhongjin Gold Corp. Ltd. Class A 1,174,812 1,204
  Nanjing Iron & Steel Co. Ltd. Class A 1,601,500 1,203
  Zhejiang Huafeng Spandex Co. Ltd. Class A 1,999,101 1,203
  Jinyu Bio-Technology Co. Ltd. Class A 509,054 1,203
* Meson Fintech Co. Ltd. 461,457 1,198
  Yingkou Port Liability Co. Ltd. Class A 3,501,300 1,197
* Gree Real Estate Co. Ltd. Class A 1,721,028 1,194
^,* Capital Environment Holdings Ltd. 42,118,000 1,194
  Shenzhen Goodix Technology Co. Ltd. Class A 110,147 1,193
  Zijin Mining Group Co. Ltd. Class A (XSHG) 2,277,600 1,191
  Hefei Meiya Optoelectronic Technology Inc. Class A (XSHE) 358,050 1,189
  Sinolink Securities Co. Ltd. Class A 1,143,000 1,186
  Guangzhou Hengyun Enterprises Holdings Ltd. Class A 1,557,076 1,184
  Dare Power Dekor Home Co. Ltd. Class A 562,739 1,183
*,3 Beijing QianFeng Electronic Co. Ltd. Class A 153,129 1,182
  Hithink RoyalFlush Information Network Co. Ltd. Class A (XSHE) 208,328 1,180
* Shanghai Bairun Investment Holding Group Co. Ltd. Class A 581,853 1,177
  Weihai Guangwei Composites Co. Ltd. Class A 177,177 1,176
  Shenzhen Comix Group Co. Ltd. Class A 759,535 1,176
  Haisco Pharmaceutical Group Co. Ltd. Class A 636,064 1,175
3 Beijing SPC Environment Protection Tech Co. Ltd. Class A 697,821 1,170
  Hubei Jumpcan Pharmaceutical Co. Ltd. Class A (XSHG) 167,500 1,167
  Yangguang Co. Ltd. Class A 1,520,002 1,166
  Shaanxi Yanchang Petroleum Chemical Engineering Co. Ltd. Class A 1,639,667 1,166
  Xiamen Kingdomway Group Co. Class A 462,900 1,165

 

 

  Ningbo Sanxing Medical Electric Co. Ltd. Class A 1,089,936 1,164
  Yunnan Wenshan Electric Power Co. Ltd. Class A 1,008,527 1,162
  Hangzhou Silan Microelectronics Co. Ltd. Class A 632,600 1,161
* Heilongjiang Interchina Water Treatment Co. Ltd. Class A 2,623,124 1,160
  Jiangsu Yoke Technology Co. Ltd. Class A 419,500 1,158
  China Shenhua Energy Co. Ltd. Class A (XSHG) 427,130 1,158
  Sichuan Meifeng Chemical IND Class A 1,301,751 1,157
3 Guangdong Homa Appliances Co. Ltd. Class A 668,550 1,155
  Guanghui Energy Co. Ltd. Class A (XSSC) 1,709,312 1,154
  Huagong Tech Co. Ltd. Class A 536,500 1,153
  Shandong Hi-Speed Road & Bridge Co. Ltd. Class A 1,782,000 1,151
  Suning Universal Co. Ltd. Class A 2,183,210 1,151
  China Galaxy Securities Co. Ltd. Class A 995,320 1,150
  Shenzhen Huaqiang Industry Co. Ltd. Class A 372,600 1,147
  Shanghai Kinetic Medical Co. Ltd. Class A 830,843 1,145
  LingNan Eco&Culture-Tourism Co. Ltd. Class A 727,941 1,139
  Wuxi Commercial Mansion Grand Orient Co. Ltd. Class A 1,612,439 1,136
  Shanghai Kaibao Pharmaceutical Co. Ltd. Class A 1,345,208 1,134
3 China High-Speed Railway Technology Co. Ltd. Class A 1,560,400 1,134
  Yantai Tayho Advanced Materials Co. Ltd. Class A 668,261 1,132
  Zhejiang Crystal-Optech Co. Ltd. Class A 630,765 1,127
* Hunan Jingfeng Pharmaceutical Co. Ltd. Class A 1,759,953 1,126
  Neusoft Corp. Class A 593,614 1,126
  Asymchem Laboratories Tianjin Co. Ltd. Class A 96,376 1,124
  Jiangsu King's Luck Brewery JSC Ltd. Class A (XSHG) 368,662 1,124
  Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A 804,713 1,123
^,* China Beidahuang Industry Group Holdings Ltd. 33,798,000 1,121
  Sinoma Science & Technology Co. Ltd. Class A 825,184 1,120
* Xin Jiang Ready Health Industry Co. Ltd. Class A 1,328,260 1,120
  Nanjing Redsun Co. Ltd. Class A 462,551 1,119
  Shenzhen Grandland Group Co. Ltd. Class A 1,277,051 1,119
  Colour Life Services Group Co. Ltd. 1,083,000 1,119
* Puyang Refractories Group Co. Ltd. Class A 1,516,881 1,119
  Hainan Ruize New Building Material Co. Ltd. Class A 766,704 1,118
  Hangxiao Steel Structure Co. Ltd. Class A 1,488,696 1,118
*,3 Pengxin International Mining Co. Ltd. Class A 879,207 1,117
* Beijing Orient National Communication Science & Technology Co. Ltd. Class A 511,595 1,114
* Suzhou Hailu Heavy Industry Co. Ltd. Class A 1,456,715 1,111
  Tianjin Development Holdings Ltd. 2,766,000 1,107
  Huafon Microfibre Shanghai Co. Ltd. Class A 617,954 1,107
  Shenzhen Guangju Energy Co. Ltd. Class A 684,388 1,104
* Shanghai Chinafortune Co. Ltd. Class A 812,561 1,104
3 Aotecar New Energy Technology Co. Ltd. Class A 2,083,760 1,103
  Hunan Mendale Hometextile Co. Ltd. Class A 1,520,254 1,101
  Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A 1,479,817 1,101
  Liaoning Cheng Da Co. Ltd. Class A 510,220 1,100
*,3 Mingfa Group International Co. Ltd. 4,570,000 1,100
  Minmetals Land Ltd. 6,472,000 1,099
  Anhui Honglu Steel Construction Group Co. Ltd. Class A 976,207 1,097
*,3 Shangying Global Co. Ltd. Class A 337,100 1,097
  Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A 681,807 1,096
  Shanghai Oriental Pearl Media Co. Ltd. Class A (XSHG) 524,612 1,093
3 Zhongtian Financial Group Co. Ltd. Class A (XSEC) 1,528,818 1,091
  Shandong Hi-speed Co. Ltd. Class A 1,735,154 1,091
  CCS Supply Chain Management Co. Ltd. Class A 755,328 1,085
* Shenyang Chemical Industry Class A 1,716,100 1,085
*,3 China Resource and Environment Co. Ltd. Class A 1,207,900 1,085

 

 

  Anhui Kouzi Distillery Co. Ltd. Class A 129,827 1,084
  Yechiu Metal Recycling China Ltd. Class A 2,802,500 1,083
3 Beijing Shouhang Resources Saving Co. Ltd. Class A 1,272,541 1,081
  Shenzhen Das Intellitech Co. Ltd. Class A 1,832,196 1,081
  Yunnan Aluminium Co. Ltd. Class A 1,335,552 1,079
  ENN Ecological Holdings Co. Ltd. Class A 594,569 1,077
  CGN Nuclear Technology Development Co. Ltd. Class A 809,829 1,077
  Nanjing Pharmaceutical Co. Ltd. Class A 1,494,262 1,077
  Avic Capital Co. Ltd. Class A (XSHG) 1,493,800 1,076
  Shanghai M&G Stationery Inc. Class A (XSHG) 249,275 1,074
3 Chuying Agro-pastora Group Co. Ltd. Class A 2,227,192 1,073
  Xiamen Xiangyu Co. Ltd. Class A 1,386,425 1,073
  Guangzhou Zhujiang Brewery Co. Ltd. Class A 1,435,600 1,073
  Zhejiang Weiming Environment Protection Co. Ltd. Class A 289,800 1,073
  Cachet Pharmaceutical Co. Ltd. Class A 343,843 1,069
  Zhuhai Port Co. Ltd. Class A 853,300 1,069
  Xiamen Faratronic Co. Ltd. Class A 148,115 1,068
  Jiangsu Hongdou Industrial Co. Ltd. Class A 1,759,053 1,068
  Tianjin Tianbao Infrastructure Co. Ltd. Class A 1,621,711 1,067
  Kunming Yunnei Power Co. Ltd. Class A 2,646,054 1,067
  Insigma Technology Co. Ltd. Class A 728,100 1,067
  Guangdong Goworld Co. Ltd. Class A 943,044 1,067
  Guangxi Liuzhou Pharmaceutical Co. Ltd. Class A 208,976 1,066
  Beijing Kunlun Tech Co. Ltd. Class A (XSHE) 392,631 1,065
*,3 Jiangsu Akcome Science & Technology Co. Ltd. Class A 3,458,800 1,064
  Qiaqia Food Co. Ltd. Class A 440,621 1,063
* Changjiang & Jinggong Steel Building Group Co. Ltd. Class A 2,308,797 1,063
  Wuhan Guide Infrared Co. Ltd. Class A 448,972 1,063
  Liuzhou Iron & Steel Co. Ltd. Class A 711,900 1,063
  Better Life Commercial Chain Share Co. Ltd. Class A 672,220 1,062
  Hangzhou Century Co. Ltd. Class A 799,700 1,061
  Beijing Jingyuntong Technology Co. Ltd. Class A 1,596,888 1,060
  Shanghai Xujiahui Commercial Co. Ltd. Class A 786,770 1,060
* Qingdao Hengshun Zhongsheng Group Co. Ltd. Class A 808,606 1,060
  Zhejiang Hisun Pharmaceutical Co. Ltd. Class A 568,100 1,059
  Fujian Star-net Communication Co. Ltd. Class A 369,581 1,057
  Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd. Class A 181,769 1,056
  Renhe Pharmacy Co. Ltd. Class A (XSHE) 941,747 1,052
  Shandong Gold Mining Co. Ltd. Class A (XSHG) 293,000 1,052
  Wangsu Science & Technology Co. Ltd. Class A (XSEC) 701,438 1,050
  Glarun Technology Co. Ltd. Class A 392,641 1,048
  Inner Mongolia M-Grass Ecology And Enviroment Group Co. Ltd. Class A 1,180,320 1,047
2 Orient Securities Co. Ltd. 1,430,746 1,046
  Shenzhen World Union Properties Consultancy Inc. Class A 1,106,550 1,044
  Beijing North Star Co. Ltd. Class A 1,915,531 1,043
  Hengdeli Holdings Ltd. 23,036,000 1,043
* Chongqing Taiji Industry Group Co. Ltd. Class A 554,600 1,042
  Hunan Friendship & Apollo Commercial Co. Ltd. Class A 1,641,000 1,042
*,3 Zhejiang Dun'An Artificial Environment Co. Ltd. Class A 1,111,291 1,042
  Yihua Healthcare Co. Ltd. Class A (XSHE) 354,256 1,042
  Wuhan East Lake High Technology Group Co. Ltd. Class A 1,182,050 1,041
  Huadian Power International Corp. Ltd. Class A (XSHG) 1,581,717 1,041
  Hangzhou Shunwang Technology Co. Ltd. Class A 416,035 1,039
  Moon Environment Technology Co. Ltd. Class A 1,411,584 1,039
  Huayi Compressor Co. Ltd. Class A 1,592,880 1,036
  Hilong Holding Ltd. 7,749,000 1,035
  Hubei Fuxing Science And Technology Co. Ltd. Class A 987,200 1,034

 

 

Hunan Er-Kang Pharmaceutical Co. Ltd. Class A 1,676,979 1,032
Nanjing Xinjiekou Department Store Co. Ltd. Class A 499,409 1,032
Chongqing Zaisheng Technology Corp. Ltd. Class A 810,492 1,032
Jinduicheng Molybdenum Co. Ltd. Class A 1,035,740 1,031
Everbright Securities Co. Ltd. Class A (XSHG) 640,900 1,030
Beijing Ultrapower Software Co. Ltd. Class A 1,697,868 1,030
China Southern Airlines Co. Ltd. Class A (XSSC) 983,183 1,029
Shimge Pump Industry Group Co. Ltd. Class A 1,369,158 1,028
* Anhui Wanjiang Logistics Group Co. Ltd. Class A 2,035,500 1,028
AVIC Electromechanical Systems Co. Ltd. Class A (XSEC) 803,745 1,027
Fangda Special Steel Technology Co. Ltd. Class A (XSHG) 565,690 1,027
Easysight Supply Chain Management Co. Ltd. Class A 674,835 1,027
Create Technology & Science Co. Ltd. Class A 1,136,256 1,027
China Jushi Co. Ltd. Class A (XSHG) 629,798 1,026
Guangzhou Tinci Materials Technology Co. Ltd. Class A 215,981 1,025
Zhejiang Conba Pharmaceutical Co. Ltd. Class A (XSHG) 982,257 1,024
Shanghai Construction Group Co. Ltd. Class A (XSHG) 2,169,991 1,022
Guangxi Guiguan Electric Power Co. Ltd. Class A 1,175,359 1,021
Jiangxi Special Electric Motor Co. Ltd. Class A 704,500 1,021
Western Mining Co. Ltd. Class A 1,053,500 1,020
Hubei Xingfa Chemicals Group Co. Ltd. Class A 531,450 1,019
Kingenta Ecological Engineering Group Co. Ltd. Cla (XSEC) 987,507 1,018
China Spacesat Co. Ltd. Class A 358,897 1,018
Renhe Pharmacy Co. Ltd. Class A 911,201 1,018
* TongFu Microelectronics Co. Ltd. Class A 644,588 1,018
Shanghai Runda Medical Technology Co. Ltd. Class A 580,320 1,016
* Alpha Group Class A 827,701 1,016
* Jiangsu Sunshine Co. Ltd. Class A 3,160,555 1,016
Medicalsystem Biotechnology Co. Ltd. Class A 346,583 1,014
Digital China Group Co. Ltd. Class A 450,736 1,013
Guizhou Guihang Automotive Components Co. Ltd. Class A 769,584 1,013
Shenzhen Deren Electronic Co. Ltd. Class A 505,251 1,011
Beijing Sinnet Technology Co. Ltd. Class A (XSEC) 492,900 1,008
* Guangdong Golden Dragon Development Inc. Class A 722,300 1,004
Tianjin Port Co. Ltd. Class A 878,396 1,003
3 Yunnan Tourism Co. Ltd. Class A 939,999 1,002
Harbin Boshi Automation Co. Ltd. Class A 740,755 1,002
Dian Diagnostics Group Co. Ltd. Class A 354,237 1,001
* Guodian Changyuan Electric Power Co. Ltd. Class A 2,237,894 1,000
Hubei Kaile Science & Technology Co. Ltd. Class A 265,300 1,000
* Maoye Communication and Network Co. Ltd. Class A 532,830 999
Zhejiang Longsheng Group Co. Ltd. Class A (XSHG) 581,200 998
Eastern Communications Co. Ltd. Class B 1,942,674 997
Chengtun Mining Group Co. Ltd. Class A 757,325 996
Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A 689,408 995
Shanghai Tianchen Co. Ltd. Class A 1,088,338 994
Jiangsu Expressway Co. Ltd. Class A 766,800 992
Golden Eagle Retail Group Ltd. 828,000 992
China Animal Husbandry Industry Co. Ltd. Class A 518,998 991
Shinva Medical Instrument Co. Ltd. Class A 493,041 987
Jason Furniture Hangzhou Co. Ltd. Class A 100,600 987
China CYTS Tours Holding Co. Ltd. Class A 367,868 986
* Yiwu Huading Nylon Co. Ltd. Class A 990,139 986
Shandong Meichen Ecology & Environment Co. Ltd. Class A 804,420 985
Fiberhome Telecommunication Technologies Co. Ltd. Class A (XSHG) 233,300 985
BYD Co. Ltd. Class A (XSHE) 158,600 984
Launch Tech Co. Ltd. 867,000 983

 

 

* Shandong Buchang Pharmaceuticals Co. Ltd. Class A 158,652 980
  Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. Class A 234,200 980
  Haoxiangni Jujube Co. Ltd. Class A 612,988 977
  Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A 582,116 975
  Myhome Real Estate Development Group Co. Ltd. Class A 2,899,500 974
  Dalian Zeus Entertainment Group Co. Ltd. Class A 803,569 972
  Shenzhen Kaifa Technology Co. Ltd. Class A 958,400 972
*,3 Shanghai Electric Group Co. Ltd. Class A 1,045,430 971
  China Baoan Group Co. Ltd. Class A 1,314,680 970
  Yantai Tayho Advanced Materials Co. Ltd. Class A (XSEC) 572,800 970
  Shanghai Xin Nanyang Co. Ltd. Class A 266,349 970
  Shenzhen Ysstech Info-tech Co. Ltd. Class A 455,175 969
  Jiangsu Yangnong Chemical Co. Ltd. Class A (XSHG) 114,900 968
  Changsha Jingjia Microelectronics Co. Ltd. Class A 136,638 968
  Zhejiang Runtu Co. Ltd. Class A 577,651 967
  Tianjin Tianyao Pharmaceutical Co. Ltd. Class A 1,597,548 966
  Sinosteel Engineering & Technology Co. Ltd. Class A 1,202,994 965
  Tecon Biology Co. Ltd. Class A 1,063,904 965
* China Aerospace Times Electronics Co. Ltd. Class A 924,160 964
* Nanjing Central Emporium Class A 693,445 964
  Fujian Expressway Development Co. Ltd. Class A (XSHG) 2,156,400 964
  Fujian Torch Electron Technology Co. Ltd. Class A 271,012 963
* Tianjin Jinbin Development Co. Ltd. Class A 2,589,100 963
* Baoding Tianwei Baobian Electric Co. Ltd. Class A 1,526,601 963
  Guangdong Hongda Blasting Co. Ltd. Class A 759,658 963
* Datang International Power Generation Co. Ltd. Class A 1,974,340 962
  Beijing Miteno Communication Technology Co. Ltd. Class A 567,389 959
  Tellhow Sci-Tech Co. Ltd. Class A 983,884 959
  Norinco International Cooperation Ltd. Class A 725,850 958
  Tianjin Lisheng Pharmaceutical Co. Ltd. Class A 270,403 958
  Dr Peng Telecom & Media Group Co. Ltd. Class A 564,679 958
3 Risen Energy Co. Ltd. Class A (XSHE) 610,625 957
  North Electro-Optic Co. Ltd. Class A 494,561 957
  Shanghai Industrial Development Co. Ltd. Class A 1,323,492 955
3 Jingwei Textile Machinery Co. Ltd. Class A 359,700 953
  Shenzhen Selen Science & Technology Co. Ltd. Class A 550,000 952
* Hanwang Technology Co. Ltd. Class A 333,500 952
  Eternal Asia Supply Chain Management Ltd. Class A 1,037,500 951
  Zhejiang Satellite Petrochemical Co. Ltd. Class A 601,905 951
  Kuangda Technology Group Co. Ltd. Class A 1,736,484 950
  Shanghai Electric Power Co. Ltd. Class A 844,723 949
  China Railway Construction Corp. Ltd. Class A (XSHG) 631,100 949
  China Automotive Engineering Research Institute Co. Ltd. Class A 850,441 948
  Pacific Securities Co. Ltd. China Class A 2,676,600 948
  Chengdu Xingrong Environment Co. Ltd. Class A 1,448,400 946
* Zheshang Securities Co. Ltd. Class A 832,600 946
  Guangzhou Pearl River Piano Group Co. Ltd. Class A 998,531 944
  Tibet Summit Resources Co. Ltd. Class A 285,589 943
* Henan Ancai Hi-Tech Co. Ltd. Class A 1,024,750 943
* Hang Zhou Great Star Industrial Co. Ltd. Class A 601,900 940
  Shenzhen Bauing Construction Holding Group Co. Ltd. Class A 1,084,024 939
  Jilin Jian Yisheng Pharmaceutical Co. Ltd. Class A 915,086 939
* Huatian Hotel Group Co. Ltd. Class A 2,175,677 938
  Wangfujing Group Co. Ltd. Class A (XSHG) 335,920 937
* Jilin Yatai Group Co. Ltd. Class A 1,597,167 935
  Befar Group Co. Ltd. Class A 1,075,692 935
* Hangzhou Lianluo Interactive Information Technology Co. Ltd. Class A 1,161,700 935

 

 

  Haining China Leather Market Co. Ltd. Class A 1,252,410 934
  Changjiang Publishing & Media Co. Ltd. Class A 1,105,865 934
  Leo Group Co. Ltd. Class A 3,005,211 932
  Shengyi Technology Co. Ltd. Class A (XSHG) 611,018 930
* Beijing Sanyuan Foods Co. Ltd. Class A 1,155,178 930
  Jiangsu SINOJIT Wind Energy Technology Co. Ltd. Class A 2,323,427 928
  Yuan Longping High-tech Agriculture Co. Ltd. Class A (XSEC) 329,100 928
  Jiangsu Sunrain Solar Energy Co. Ltd. Class A 1,355,759 927
  Hunan Aihua Group Co. Ltd. Class A 293,306 926
* Guangdong LY Intelligent Manufacturing Co. Ltd. Class A 1,589,000 925
  Tunghsu Azure Renewable Energy Co. Ltd. Class A 597,100 925
  Beijing Lier High-temperature Materials Co. Ltd. Class A 1,731,571 923
  Da An Gene Co. Ltd. of Sun Yat-Sen University Class A 387,420 922
  Befar Group Co. Ltd. Class A (XSHG) 1,058,541 921
  Jiangsu Hongdou Industrial Co. Ltd. Class A (XSHG) 1,515,822 920
  Shenzhen Sunline Tech Co. Ltd. Class A 233,912 920
  Hefei Department Store Group Co. Ltd. Class A 1,084,817 920
  Shenzhen Sunrise New Energy Co. Ltd. Class A 1,309,200 918
^,* North Mining Shares Co. Ltd. 156,730,000 918
  Qingdao Doublestar Co. Ltd. Class A 1,264,900 918
  Inner Mongolia Lantai Industrial Co. Ltd. Class A 802,400 916
* Datang Huayin Electric Power Co. Ltd. Class A 2,052,700 916
  Zhuhai Orbita Aerospace Science & Technology Co. Ltd. Class A 535,608 914
  Fujian Septwolves Industry Co. Ltd. Class A 824,109 913
  Henan Mingtai Al Industrial Co. Ltd. Class A 616,254 912
  Anhui Golden Seed Winery Co. Ltd. Class A 984,601 911
  China Northern Rare Earth Group High-Tech Co. Ltd. Class A (XSHG) 557,700 911
* China Rare Earth Holdings Ltd. 17,838,800 910
3 Hubei Sanxia New Building Material Co. Ltd. Class A 1,092,825 909
  Offshore Oil Engineering Co. Ltd. Class A (XSHG) 1,162,500 908
  Jointo Energy Investment Co. Ltd. Hebei Class A 1,058,144 908
* Jihua Group Corp. Ltd. Class A 1,398,940 907
  Genimous Technology Co. Ltd. Class A 531,565 906
  Kailuan Energy Chemical Co. Ltd. Class A 1,071,969 904
  Beijing Forever Technology Co. Ltd. Class A 292,796 903
  Zhongji Innolight Co. Ltd. Class A 117,800 902
  Shantou Dongfeng Printing Co. Ltd. Class A 757,046 902
  Anhui Gujing Distillery Co. Ltd. Class A 65,540 901
  Fangda Carbon New Material Co. Ltd. Class A (XSHG) 240,900 900
  Huadian Heavy Industries Co. Ltd. Class A 1,526,509 900
* Beijing Tensyn Digital Marketing Technology JSC Class A 755,700 898
  Zhejiang Yasha Decoration Co. Ltd. Class A 1,071,760 898
  Sanquan Food Co. Ltd. Class A 896,000 897
  SooChow Securities Co. Ltd. Class A 913,430 897
  LingNan Landscape Co. Ltd. Class A (XSEC) 572,922 896
  Huabao Flavours & Fragrances Co. Ltd. Class A 158,400 896
  Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A (XSHG) 2,555,201 895
  Sichuan Expressway Co. Ltd. Class A 1,682,510 894
3 Palm Eco-Town Development Co. Ltd. Class A 908,402 893
* Datang International Power Generation Co. Ltd. Class A (XSHG) 1,831,400 892
3 Chenzhou City Jingui Silver Industry Co. Ltd. Class A 617,780 891
  Spring Airlines Co. Ltd. Class A (XSHG) 179,600 891
  Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. 1,934,000 890
  Shenzhen Absen Optoelectronic Co. Ltd. Class A 316,981 889
  Henan Senyuan Electric Co. Ltd. Class A 427,000 888
  Future Land Holdings Co. Ltd. Class A (XSSC) 208,808 887
  Qingdao Hanhe Cable Co. Ltd. Class A 2,629,604 886

 

 

Shanghai Aerospace Automobile Electromechanical Co. Ltd. Class A 1,444,129 886
Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A (XSSC) 682,702 886
Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A 999,275 885
* Guangdong Huatie Tongda High-speed Railway Equipment Corp. Class A 1,116,230 884
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A 489,657 884
Xinjiang Joinworld Co. Ltd. Class A 1,029,753 882
Hangzhou Advance Gearbox Group Co. Ltd. Class A 942,109 881
Guangdong Ellington Electronics Technology Co. Ltd. Class A 562,164 880
* Northern United Publishing & Media Group Co. Ltd. Class A 1,073,800 879
Metallurgical Corp. of China Ltd. Class A (XSHG) 1,714,400 879
Changzhou Qianhong Biopharma Co. Ltd. Class A 1,146,300 878
Beijing Join-Cheer Software Co. Ltd. Class A 636,090 878
Jiangsu Chengxing Phosph-Chemicals Co. Ltd. Class A 1,678,333 877
China Avionics Systems Co. Ltd. Class A 411,820 876
Beijing SuperMap Software Co. Ltd. Class A 283,000 875
* Sinopec Oilfield Equipment Corp. Class A 748,494 874
Founder Technology Group Corp. Class A 2,014,872 874
Guangdong Chj Industry Co. Ltd. Class A 727,900 873
Xuchang Yuandong Drive Shaft Co. Ltd. Class A 1,033,700 873
Hubei Chutian Expressway Co. Ltd. Class A 1,807,951 869
CECEP Wind-Power Corp. Class A 1,938,694 868
* Sinopec Oilfield Service Corp. Class A 3,057,700 868
Xinxing Ductile Iron Pipes Co. Ltd. Class A (XSHE) 1,266,700 866
Jiangsu Kanion Pharmaceutical Co. Ltd. Class A 505,566 866
Jiangsu Zhongli Group Co. Ltd. Class A 436,400 865
* Sunny Loan Top Co. Ltd. Class A 1,074,547 865
* H&R Century Union Corp. Class A 1,231,176 865
Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A 1,390,724 862
Wenfeng Great World Chain Development Corp. Class A 1,921,613 861
* Guangdong East Power Co. Ltd. Class A 1,175,600 861
Harbin Pharmaceutical Group Co. Ltd. Class A 1,447,577 861
China Zhenhua Group Science & Technology Co. Ltd. Class A 432,542 858
Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A 1,220,832 857
* Shanghai Ground Food Tech Co. Ltd. Class A 730,743 856
Beijing E-Hualu Information Technology Co. Ltd. Class A 232,680 855
Beijing Changjiu Logistics Corp. Class A 402,980 854
Hundsun Technologies Inc. Class A (XSHG) 113,400 854
Huangshan Novel Co. Ltd. Class A 876,216 853
* Suzhou New Sea Union Telecom Technology Co. Ltd. Class A 1,214,400 853
Shenzhen H&T Intelligent Control Co. Ltd. Class A 708,842 853
Langold Real Estate Co. Ltd. Class A 1,962,979 852
Beijing Jingxi Culture & Tourism Co. Ltd. Class A 520,396 852
Qinghai Huzhu Barley Wine Co. Ltd. Class A 433,000 852
Universal Scientific Industrial Shanghai Co. Ltd. Class A 576,952 851
Wuxi Taiji Industry Co. Ltd. Class A 784,831 851
Black Peony Group Co. Ltd. Class A 983,187 850
Ningxia Building Materials Group Co. Ltd. Class A 634,288 850
* First Tractor Co. Ltd. Class A 935,289 848
Xiamen Port Development Co. Ltd. Class A 739,716 847
* Dongxing Securities Co. Ltd. Class A (XSSC) 459,313 846
Beijing Science Sun Pharmaceutical Co. Ltd. Class A 453,922 846
Macrolink Culturaltainment Development Co. Ltd. Class A 1,056,632 846
China Electronics Huada Technology Co. Ltd. 8,296,000 846
DongFeng Automobile Co. Ltd. Class A 1,412,412 846
Shanghai 2345 Network Holding Group Co. Ltd. Class A 1,275,779 844
Fujian Dongbai Group Co. Ltd. Class A 992,900 843
* Anhui Huamao Textile Co. Class A 1,495,364 843

 

 

China National Software & Service Co. Ltd. Class A 242,434 841
Shenzhen Gas Corp. Ltd. Class A (XSHG) 939,116 840
Sinochem International Corp. Class A 794,851 840
China Union Holdings Ltd. Class A 937,300 839
Guangzhou Guangri Stock Co. Ltd. Class A 961,200 839
* Xinjiang Beixin Road & Bridge Group Co. Ltd. Class A 959,360 837
Xinfengming Group Co. Ltd. Class A 259,140 836
Shenzhen Agricultural Products Co. Ltd. Class A 1,056,629 835
Inspur Software Co. Ltd. Class A 312,726 835
Sichuan Maker Biotechnology Co. Ltd. Class A 235,730 835
Konfoong Materials International Co. Ltd. Class A 111,476 833
* Jiangxi Ganyue Expressway Co. Ltd. Class A (XSHG) 1,305,500 833
* Changchun Gas Co. Ltd. Class A 1,091,800 833
* Dongguan Winnerway Industrial Zone Ltd. Class A 1,608,200 831
Jinling Pharmaceutical Co. Ltd. Class A 758,131 831
Maoming Petro-Chemical Shihua Co. Ltd. Class A 1,284,209 831
Beijing SDL Technology Co. Ltd. Class A 716,927 830
Shenzhen YUTO Packaging Technology Co. Ltd. Class A 110,245 830
China National Complete Plant Import & Export Corp. Ltd. Class A 410,475 829
Shenzhen Laibao Hi-tech Co. Ltd. Class A 961,687 827
Kangxin New Materials Co. Ltd. Class A 1,153,880 826
Fujian Longma Environmental Sanitation Equipment Co. Ltd. Class A 229,300 824
Henan Taloph Pharmaceutical Stock Co. Ltd. Class A 1,275,030 824
Zhejiang Yankon Group Co. Ltd. Class A 1,473,339 824
CMST Development Co. Ltd. Class A 779,838 824
* Kunwu Jiuding Investment Holdings Co. Ltd. Class A 319,099 823
Jizhong Energy Resources Co. Ltd. Class A 1,315,107 823
* Taiyuan Heavy Industry Co. Ltd. Class A 2,206,513 823
Suzhou Electrical Apparatus Science Academy Co. Ltd. Class A 884,800 822
* Shenzhen MTC Co. Ltd. Class A 2,237,255 821
Guangzhou Development Group Inc. Class A 858,971 819
* Zhejiang Hailide New Material Co. Ltd. Class A 1,186,917 818
Changchun Sinoenergy Corp. Class A (XSHG) 823,800 817
Xiamen King Long Motor Group Co. Ltd. Class A 458,046 817
Nanjing Chixia Development Co. Ltd. Class A 1,765,800 817
Humanwell Healthcare Group Co. Ltd. Class A 452,907 817
2 Kangda International Environmental Co. Ltd. 5,524,000 817
Shandong Publishing & Media Co. Ltd. Class A 692,888 813
Shanghai Shibei Hi-Tech Co. Ltd. Class A 1,141,730 812
3 Sinomach Automobile Co. Ltd. Class A 531,193 812
China XD Electric Co. Ltd. Class A (XSHG) 1,531,400 810
Zhejiang Medicine Co. Ltd. Class A 463,550 809
Beyondsoft Corp. Class A 638,200 809
China TransInfo Technology Co. Ltd. Class A 425,300 808
Zhejiang NetSun Co. Ltd. Class A 170,500 807
Baosheng Science and Technology Innovation Co. Ltd. Class A 1,454,355 807
* Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A (XSHG) 1,112,150 806
Kingsignal Technology Co. Ltd. Class A 620,360 805
Sichuan Road & Bridge Co. Ltd. Class A (XSHG) 1,487,624 804
* HNA Innovation Co. Ltd. Class A 1,456,300 804
Anhui Quanchai Engine Co. Ltd. Class A 1,043,078 803
Do-Fluoride Chemicals Co. Ltd. Class A 398,450 803
* Zhonglu Co. Ltd. Class B 1,084,642 803
Shenzhen Fenda Technology Co. Ltd. Class A 1,001,029 803
Meinian Onehealth Healthcare Holdings Co. Ltd. Class A (XSEC) 279,216 802
Guangzhou Pearl River Industrial Development Co. Ltd. Class A 1,115,079 801
* Zhongjin Gold Corp. Ltd. Class A (XSHG) 781,160 801

 

 

* Yunnan Tin Co. Ltd. Class A 476,300 800
  Avic Sunda Holding Co. Ltd. 744,416 798
* Hangzhou Lianluo Interactive Information Technology Co. Ltd. Class A (XSHE) 988,358 796
  Zhejiang Huahai Pharmaceutical Co. Ltd. Class A (XSSC) 267,534 795
  Hebei Chengde Lolo Co. Class A 559,720 794
  GITI Tire Corp. Class A 219,400 794
* Henan Hengxing Science & Technology Co. Ltd. Class A 1,720,395 793
  An Hui Wenergy Co. Ltd. Class A 1,093,644 793
  Shanghai Baosteel Packaging Co. Ltd. Class A 1,258,200 792
  Sichuan Yahua Industrial Group Co. Ltd. Class A 545,100 792
* Shandong Sinobioway Biomedicine Co. Ltd. Class A 506,060 791
  Hangzhou First Applied Material Co. Ltd. Class A 255,437 791
  Henan Senyuan Electric Co. Ltd. Class A (XSHE) 379,562 789
  Enjoyor Co. Ltd. Class A 602,900 789
  Tangshan Sanyou Chemical Industries Co. Ltd. Class A 620,352 788
  LianChuang Electronic Technology Co. Ltd. Class A 442,403 788
  Tianjin Port Co. Ltd. Class A (XSSC) 689,783 788
  Guangzhou Holike Creative Home Co. Ltd. Class A 220,658 787
  Beijing Kingee Culture Development Co. Ltd. Class A 641,780 787
* Shaanxi Fenghuo Electronics Co. Ltd. Class A 864,429 786
3 Shenzhen Clou Electronics Co. Ltd. Class A 826,100 785
* Beijing Urban-Rural Commercial Group Co. Ltd. Class A 740,548 785
* Haitong Securities Co. Ltd. Class A 564,115 784
  Shanghai Tofflon Science & Technology Co. Ltd. Class A 741,754 784
  Keda Group Co. Ltd. Class A 906,553 784
  Wasu Media Holding Co. Ltd. Class A 581,500 784
  BGI Genomics Co. Ltd. 72,800 783
  SDIC Capital Co. Ltd. Class A 559,500 782
  HPGC Renmintongtai Pharmaceutical Corp. Class A 729,534 781
  Sailun Jinyu Group Co. Ltd. 2,021,815 781
  Hongli Zhihui Group Co. Ltd. Class A 509,200 781
  China Animal Husbandry Industry Co. Ltd. Class A (XSHG) 408,520 780
  Fujian Longxi Bearing Group Co. Ltd. Class A 804,399 778
  Tsinghua Tongfang Co. Ltd. Class A (XSHG) 554,900 778
  Guomai Technologies Inc. Class A 680,179 777
*,3 Jiajia Food Group Co. Ltd. Class A 1,089,263 775
  Shandong Humon Smelting Co. Ltd. Class A 550,100 775
* Shanghai SMI Holding Co. Ltd. Class A 858,852 774
* Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A 237,005 773
3 Ningbo Jifeng Auto Parts Co. Ltd. Class A 485,016 772
  Qingdao Citymedia Co. Ltd. Class A 682,800 772
  Shenzhen Desay Battery Technology Co. Class A 184,400 771
*,3 Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd.    
  Class A 471,000 771
  Hangzhou Silan Microelectronics Co. Ltd. Class A (XSHG) 419,500 770
  Huapont Life Sciences Co. Ltd. Class A (XSHE) 971,200 770
  WUS Printed Circuit Kunshan Co. Ltd. Class A 1,164,076 770
  Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A 1,082,550 769
  Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A 779,000 768
* Jilin Zixin Pharmaceutical Industrial Co. Ltd. Class A 833,200 767
  China Nonferrous Metal Industry's Foreign Engineering and Construction Co.    
  Ltd. Class A 1,132,500 767
  Shanghai Jiao Yun Co. Ltd. Class A 1,006,690 765
* Fujian Cement Inc. Class A 612,500 764
  Changchai Co. Ltd. Class A 1,196,785 764
  Shandong Xinhua Pharmaceutical Co. Ltd. Class A 690,441 763
  Jiangsu Yabang Dyestuff Co. Ltd. Class A 469,788 762

 

 

  Anhui Liuguo Chemical Co. Ltd. Class A 1,319,100 762
  Yunnan Aluminium Co. Ltd. Class A (XSHE) 943,800 762
  Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A 731,570 762
*,3 Hainan HNA Infrastructure Investment Group Co. Ltd. Class A 465,531 761
  Laobaixing Pharmacy Chain JSC Class A (XSHG) 72,121 761
  China CITIC Bank Corp. Ltd. Class A (XSHG) 824,050 760
  Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A 1,402,004 759
  China Meheco Co. Ltd. Class A 281,360 758
  AVIC Helicopter Co. Ltd. Class A 131,603 757
  Zhejiang Shuanghuan Driveline Co. Ltd. Class A 635,080 756
  Wanxiang Qianchao Co. Ltd. Class A (XSEC) 764,600 755
  Guangxi Guiguan Electric Power Co. Ltd. Class A (XSHG) 868,300 755
  Shanghai Shimao Co. Ltd. Class A (XSHG) 1,219,830 754
  Xingyuan Environment Technology Co. Ltd. Class A 1,069,281 753
  Chengzhi Co. Ltd. Class A (XSHE) 357,628 753
  Daye Special Steel Co. Ltd. Class A 556,300 752
  Hongda Xingye Co. Ltd. Class A 1,392,019 752
  Baotailong New Materials Co. Ltd. Class A 820,700 752
  Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A 642,481 752
  Shanghai Hanbell Precise Machinery Co. Ltd. Class A 560,880 751
  CITIC Securities Co. Ltd. Class A (XSHG) 302,500 750
  Zhejiang Red Dragonfly Footwear Co. Ltd. Class A 566,581 749
  Jiangsu Changhai Composite Materials Co. Ltd. Class A 469,128 748
  Shenzhen Invt Electric Co. Ltd. Class A 844,252 747
* Goldenmax International Technology Ltd. Class A 538,100 747
  China Coal Energy Co. Ltd. Class A 1,018,694 746
* Rising Nonferrous Metals Share Co. Ltd. Class A 181,820 744
  China Shipbuilding Industry Group Power Co. Ltd. Class A (XSHG) 279,700 744
  JiuGui Liquor Co. Ltd. Class A 217,000 743
  Ningbo Boway Alloy Material Co. Ltd. Class A 623,270 742
  Jiangsu Hagong Intelligent Robot Co. Ltd. Class A 527,000 742
  Guangxi Nanning Waterworks Co. Ltd. Class A 730,159 742
* HY Energy Group Co. Ltd. Class A 523,541 741
  Shunfa Hengye Corp. Class A 1,413,801 739
  Shanghai Jinfeng Wine Co. Ltd. Class A 758,496 739
3 Shenzhen Zowee Tech Co. Ltd. Class A 575,635 739
  Jiangsu Linyang Energy Co. Ltd. Class A 998,525 738
* Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A 2,262,800 737
* New Huadu Supercenter Co. Ltd. Class A 589,800 735
  Jiangxi Zhengbang Technology Co. Ltd. Class A 1,210,308 735
* Whole Easy Internet Technology Co. Ltd. Class A 262,565 735
  Liaoning SG Automotive Group Co. Ltd. Class A 926,034 733
  Eastcompeace Technology Co. Ltd. Class A 767,109 733
  Shenzhen SDG Information Co. Ltd. Class A 654,162 732
  Shanghai Environment Group Co. Ltd. Class A 311,847 731
* North Huajin Chemical Industries Co. Ltd. Class A 687,903 730
3 Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A 745,000 729
  Shanghai Zhixin Electric Co. Ltd. Class A 1,131,046 729
  Yanzhou Coal Mining Co. Ltd. Class A 409,900 728
  Beijing Capital Co. Ltd. Class A (XSHG) 1,167,800 728
  Qingdao East Steel Tower Stock Co. Ltd. Class A 822,581 728
  China National Medicines Corp. Ltd. Class A 185,586 727
  Shandong Shanda WIT Science & Tech Co. Ltd. Class A 273,150 727
* Guangdong Weihua Corp. Class A 366,774 725
  North Navigation Control Technology Co. Ltd. Class A 597,204 725
  Ningbo Ligong Environment And Energy Technology Co. Ltd. Class A 408,869 724
  China CYTS Tours Holding Co. Ltd. Class A (XSHG) 269,300 722

 

 

Grandblue Environment Co. Ltd. Class A (XSHG) 316,000 722
Jointown Pharmaceutical Group Co. Ltd. Class A (XSHG) 303,520 722
Yabao Pharmaceutical Group Co. Ltd. Class A 623,083 722
Thunder Software Technology Co. Ltd. Class A 177,727 720
Jilin Liyuan Precision Manufacturing Co. Ltd. Class A 943,730 720
Central China Securities Co. Ltd. Class A 1,063,100 719
Changyuan Group Ltd. Class A 522,960 719
Jiangsu Rainbow Heavy Industries Co. Ltd. Class A 1,134,336 719
Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A 609,690 719
China Eastern Airlines Corp. Ltd. Class A (XSSC) 829,600 718
ORG Technology Co. Ltd. Class A 897,007 718
Shanghai AtHub Co. Ltd. Class A 131,900 718
Nanfang Zhongjin Environment Co. Ltd. Class A 996,883 718
China Zhenhua Group Science & Technology Co. Ltd. Class A (XSEC) 361,800 717
Gem-Year Industrial Co. Ltd. Class A 746,111 717
HeiLongJiang ZBD Pharmaceutical Co. Ltd. Class A 370,400 717
Jangho Group Co. Ltd. Class A 616,507 716
Chongqing Road & Bridge Co. Class A 1,442,078 716
Heilongjiang Agriculture Co. Ltd. Class A 517,150 715
Guosheng Financial Holding Inc. Class A (XSEC) 452,919 714
Nanjing Xinjiekou Department Store Co. Ltd. Class A (XSHG) 345,011 713
* TianGuang ZhongMao Co. Ltd. Class A 1,696,512 712
* Guangxi Yuegui Guangye Holding Co. Ltd. Class A 887,856 711
Shanghai Bailian Group Co. Ltd. Class A 479,788 709
Tian Di Science & Technology Co. Ltd. Class A 1,340,984 709
G-bits Network Technology Xiamen Co. Ltd. Class A 39,600 707
Hubei Xingfa Chemicals Group Co. Ltd. Class A (XSHG) 367,200 704
Anhui Zhongding Sealing Parts Co. Ltd. Class A (XSEC) 340,400 704
Chongqing Water Group Co. Ltd. Class A 846,450 704
Hainan Expressway Co. Ltd. Class A 1,056,400 703
Xinjiang Zhongtai Chemical Co. Ltd. Class A (XSEC) 498,800 703
Xi'An Shaangu Power Co. Ltd. Class A (XSHG) 728,545 702
China Meheco Co. Ltd. Class A (XSHG) 260,100 701
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A 819,425 700
* TOP Energy Co. Ltd-A Class A (XSSC) 1,166,372 699
* Jiangsu Sihuan Bioengineering Co. Ltd. Class A 1,119,200 699
Xinhu Zhongbao Co. Ltd. Class A (XSHG) 1,292,000 699
AUCMA Co. Ltd. Class A 1,103,101 698
Shandong Sinocera Functional Material Co. Ltd. Class A 235,000 698
China Sports Industry Group Co. Ltd. Class A 430,900 696
* Shandong Xinchao Energy Corp. Ltd. Class A 2,095,700 694
* Maanshan Iron & Steel Co. Ltd. Class A (XSHG) 1,120,600 694
Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A (XSSC) 588,398 693
* Baida Group Co. Ltd. Class A 767,300 692
Beijing Tiantan Biological Products Corp. Ltd. Class A 248,127 690
Dalian Refrigeration Co. Ltd. Class A 1,193,220 688
Yang Quan Coal Industry Group Co. Ltd. Class A 729,300 687
Jilin Sino-Microelectronics Co. Ltd. Class A 673,700 687
* Shenzhen Infinova Ltd. Class A 1,076,307 686
* Sinopec Shandong Taishan Petroleum Co. Ltd. Class A 728,500 686
Fujian Funeng Co. Ltd. Class A (XSSC) 592,188 684
Anhui Shanying Paper Industry Co. Ltd. Class A (XSHG) 1,176,000 683
Juneyao Airlines Co. Ltd. Class A 326,939 683
Qingdao Eastsoft Communication Technology Co. Ltd. Class A 312,800 682
* Hunan Gold Corp. Ltd. Class A 665,040 681
DeHua TB New Decoration Materials Co. Ltd. Class A 595,750 681
Qingdao Hanhe Cable Co. Ltd. Class A (XSEC) 2,019,276 681

 

 

  Beijing Jetsen Technology Co. Ltd. Class A (XSHE) 680,212 680
  People.cn Co. Ltd. Class A 556,581 680
  Tiangong International Co. Ltd. 3,366,000 679
* Xian International Medical Investment Co. Ltd. Class A 860,950 675
  YGSOFT Inc. Class A 764,561 674
  Yantai Zhenghai Magnetic Material Co. Ltd. Class A 582,654 674
^,* Silk Road Logistics Holdings Ltd. 43,905,000 674
^,* China Chengtong Development Group Ltd. 17,918,000 674
  Nanjing Keyuan Automatic Corp. Co. Ltd. Class A 359,646 673
  Long Yuan Construction Group Co. Ltd. Class A 566,024 673
  Jiangsu Dewei Advanced Materials Co. Ltd. Class A 1,164,200 672
  Changyuan Group Ltd. Class A (XSSC) 488,983 672
  Dongfeng Electronic Technology Co. Ltd. Class A 451,788 672
* Xining Special Steel Co. Ltd. Class A 906,600 672
* East China Engineering Science and Technology Co. Ltd. Class A 589,564 671
  Sailun Jinyu Group Co. Ltd. (XSHG) 1,737,560 671
*,3 Shandong Oriental Ocean Sci-Tech Co. Ltd. Class A 685,600 671
  Jolywood Suzhou Sunwatt Co. Ltd. Class A 248,744 671
  Shuangliang Eco-Energy Systems Co. Ltd. Class A 1,412,260 670
  Beijing Homyear Capital Holdings Co. Ltd. Class A 647,616 669
  Dalian Refrigeration Co. Ltd. Class B 1,763,581 668
  New China Life Insurance Co. Ltd. Class A (XSHG) 92,100 668
  Changchun Faway Automobile Components Co. Ltd. Class A (XSHG) 411,360 668
* Jilin Power Share Co. Ltd. Class A 1,452,680 667
  Shenzhen Jinjia Group Co. Ltd. Class A 597,600 667
  Xiamen International Port Co. Ltd. 4,320,000 667
  AVIC Helicopter Co. Ltd. Class A (XSHG) 115,800 666
  MYS Group Co. Ltd. 789,767 665
  Stanley Agricultural Group Co. Ltd. Class A 860,128 665
  China South Publishing & Media Group Co. Ltd. Class A (XSHG) 361,000 665
  Shanghai Tunnel Engineering Co. Ltd. Class A 711,300 665
  Shandong Hi-speed Co. Ltd. Class A (XSHG) 1,057,400 665
  Hangzhou Boiler Group Co. Ltd. Class A 646,818 662
  Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A 157,000 662
  Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A 329,061 662
  Nanjing Doron Technology Co. Ltd. Class A 587,777 662
  Shandong Denghai Seeds Co. Ltd. Class A 683,618 658
  Shenzhen Everwin Precision Technology Co. Ltd. Class A 397,066 656
  Beijing Urban Construction Investment & Development Co. Ltd. Class A 471,011 654
* Shaanxi Ligeance Mineral Resources Co. Ltd. Class A 262,000 652
  Hangzhou Jiebai Group Co. Ltd. Class A 693,786 652
  Songz Automobile Air Conditioning Co. Ltd. Class A 828,445 652
* Chifeng Jilong Gold Mining Co. Ltd. Class A 854,988 651
  Shandong Jinjing Science & Technology Co. Ltd. Class A 1,271,196 649
  CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A 1,148,100 649
  Jonjee High-Tech Industrial And Commercial Holding Co. Ltd. Class A (XSSC) 155,047 649
  Shenzhen Properties & Resources Development Group Ltd. Class A 389,552 649
  FAW CAR Co. Ltd. Class A 589,943 649
  Guangdong Guanghua Sci-Tech Co. Ltd. Class A 267,742 647
* Dalian Morningstar Network Technology Co. Ltd. Class A 1,223,662 647
*,3 Shandong Oriental Ocean Sci-Tech Co. Ltd. Class A (XSHE) 660,600 646
  Cangzhou Mingzhu Plastic Co. Ltd. Class A 835,797 645
  Camel Group Co. Ltd. Class A 367,658 645
  Shanghai Huayi Group Corp. Ltd. Class A 449,976 645
* Sichuan Hongda Co. Ltd. Class A 1,560,500 644
* Fujian Qingshan Paper Industry Co. Ltd. Class A 1,432,300 643
* Minmetals Development Co. Ltd. Class A 508,486 643

 

 

  Anhui Guofeng Plastic Industry Co. Ltd. Class A 1,347,300 642
  China Spacesat Co. Ltd. Class A (XSHG) 226,387 642
* Gansu Dunhuang Seed Group Co. Ltd. Class A 819,370 640
* Mayinglong Pharmaceutical Group Co. Ltd. Class A 259,926 638
3 Shanghai Wanye Enterprises Co. Ltd. Class A 357,600 638
* First Capital Securities Co. Ltd. Class A 711,520 637
  Hangzhou Zhongheng Electric Co. Ltd. Class A 428,200 636
  Jinyu Bio-Technology Co. Ltd. Class A (XSHG) 268,996 636
* Jiangsu Yinhe Electronics Co. Ltd. Class A 946,533 635
*,3 China Hainan Rubber Industry Group Co. Ltd. Class A 655,100 635
* Pingdingshan Tianan Coal Mining Co. Ltd. Class A 1,035,882 634
* Yunnan Copper Co. Ltd. Class A 447,200 634
  Ningbo Huaxiang Electronic Co. Ltd. Class A 354,700 634
  Zhengzhou Sino Crystal Diamond Co. Ltd. Class A 759,964 634
  Youngor Group Co. Ltd. Class A (XSHG) 594,720 634
  Jiangsu Sainty Corp. Ltd. Class A 797,700 632
  Jiangsu Lianyungang Port Co. Ltd. Class A 1,211,925 632
* Zhejiang Dilong Culture Development Co. Ltd. Class A 587,836 631
  Beijing TRS Information Technology Co. Ltd. Class A 387,406 631
* Fujian Sunner Development Co. Ltd. Class A (XSEC) 240,967 631
* Shanghai Shunho New Materials Technology Co. Ltd. Class A 826,600 630
  Bros Eastern Co. Ltd. Class A (XSHG) 778,810 630
  Shenzhen Click Technology Co. Ltd. Class A 257,800 629
  Shanghai Hile Bio-Technology Co. Ltd. Class A 433,341 629
  Zhejiang China Commodities City Group Co. Ltd. Class A (XSHG) 976,000 628
  Grand Industrial Holding Group Co. Ltd. 602,984 626
* Hengbao Co. Ltd. Class A 620,300 625
  Shenzhen Expressway Co. Ltd. Class A 526,804 625
  Shanghai New Huangpu Real Estate Co. Ltd. Class A 474,480 624
  Jishi Media Co. Ltd. Class A 1,827,200 622
  Shenzhen Topway Video Communication Co. Ltd. Class A 625,920 621
* Beijing Aerospace Changfeng Co. Ltd. Class A 339,187 620
  Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A 613,200 619
  Guangdong Mingzhu Group Co. Ltd. Class A 387,024 619
  Zhejiang Aokang Shoes Co. Ltd. Class A 359,876 618
  Beiqi Foton Motor Co. Ltd. Class A 2,096,576 618
  Sundy Land Investment Co. Ltd. Class A 1,220,600 618
  Shanghai New Huangpu Real Estate Co. Ltd. Class A (XSSC) 469,716 618
  Zhejiang Yongtai Technology Co. Ltd. Class A 502,960 617
* Sichuan Chengfei Integration Technology Corp. Class A 216,379 617
* Gohigh Data Networks Technology Co. Ltd. Class A 856,940 617
* China CIFCO Investment Co. Ltd. Class A 394,800 616
3 Beijing Watertek Information Technology Co. Ltd. Class A (XSHE) 443,012 616
  SDIC Essence Holdings Co. Ltd. Class A (XSHG) 439,500 614
  Newcapec Electronics Co. Ltd. Class A 707,935 614
  Dawning Information Industry Co. Ltd. Class A (XSHG) 83,200 612
  Jiangsu Aucksun Co. Ltd. Class A 653,250 611
  Sinoma International Engineering Co. Class A 595,222 611
* Far East Smarter Energy Co. Ltd. Class A 901,200 611
  Materials Industry Zhongda Group Co. Ltd. Class A (XSHG) 767,715 611
* Guangdong Advertising Group Co. Ltd. Class A 1,247,122 610
  Shanghai Kehua Bio-Engineering Co. Ltd. Class A 352,700 610
  Lingyun Industrial Corp. Ltd. Class A 415,941 609
  Jiangsu Huaxicun Co. Ltd. Class A 704,200 609
  China Railway Tielong Container Logistics Co. Ltd. Class A 450,150 608
  Beijing eGOVA Co. Ltd. Class A 312,103 607
  Jiangsu Leike Defense Technology Co. Ltd. Class A 602,323 606

 

 

  Zhejiang Daily Digital Culture Group Co. Ltd. Class A 477,200 605
  Daheng New Epoch Technology Inc. Class A 518,400 605
  Nuode Investment Co. Ltd. Class A 773,000 604
  Beijing Easpring Material Technology Co. Ltd. Class A 130,000 604
  Vtron Group Co. Ltd. Class A 468,923 602
  Yantai Dongcheng Pharmaceutical Co. Ltd. Class A 426,300 602
  Zhejiang Hisun Pharmaceutical Co. Ltd. Class A (XSHG) 322,800 601
  Huaren Pharmaceutical Co. Ltd. Class A 856,972 601
  Xiwang Foodstuffs Co. Ltd. Class A 429,100 601
  Zhejiang Huamei Holding Co. Ltd. Class A 956,853 600
  Tibet Galaxy Science & Technology Development Co. Ltd. Class A 469,400 600
* JinJian Cereals Industry Co. Ltd. Class A 1,176,000 600
* KPC Pharmaceuticals Inc. Class A 523,308 599
  Changchun Eurasia Group Co. Ltd. Class A 193,201 598
  Gansu Qilianshan Cement Group Co. Ltd. Class A 497,350 598
* Taihai Manoir Nuclear Equipment Co. Ltd. Class A 294,996 597
  Xinjiang Guannong Fruit & Antler Group Co. Ltd. Class A 687,142 597
  Beijing Tiantan Biological Products Corp. Ltd. Class A (XSHG) 214,799 597
  Yinchuan Xinhua Commercial Group Co. Ltd. Class A 212,462 595
  Western Mining Co. Ltd. Class A (XSHG) 613,700 594
* HNA Investment Group Co. Ltd. Class A 1,371,500 594
  Henan Thinker Automatic Equipment Co. Ltd. Class A 104,239 593
* Skyworth Digital Co. Ltd. Class A 423,200 593
  JCHX Mining Management Co. Ltd. Class A 439,296 593
  Jiangsu High Hope International Group Corp. Class A 916,300 592
* GI Technologies Group Co. Ltd. Class A 199,200 592
  Hangzhou Shunwang Technology Co. Ltd. Class A (XSHE) 236,990 592
  Shandong Lukang Pharma Class A 320,300 592
* Shenwu Environmental Technology Co. Ltd. Class A 616,265 591
* China Calxon Group Co. Ltd. Class A 788,400 591
  Valiant Co. Ltd. Class A 510,250 591
* Phoenix Media Investment Holdings Ltd. 6,922,000 591
  Guangdong Guanghong Holdings Co. Ltd. Class A 720,203 591
  Jinling Pharmaceutical Co. Ltd. Class A (XSEC) 538,552 590
  Shanghai Belling Co. Ltd. Class A 350,844 590
^,* Shanghai Dasheng Agricultural Finance Technology Co. Ltd. 63,253,317 589
  China Grand Automotive Services Co. Ltd. Class A (XSHG) 640,770 589
* Yunnan Yuntianhua Co. Ltd. Class A 747,100 589
* Grinm Advanced Materials Co. Ltd. Class A 449,200 589
  Nantong Jianghai Capacitor Co. Ltd. Class A 584,148 589
* Great Chinasoft Technology Co. Ltd. Class A 681,900 588
  Shanghai Electric Power Co. Ltd. Class A (XSHG) 521,400 586
* Shenyang Jinshan Energy Co. Ltd. Class A 1,680,158 584
* Jinzhou Cihang Group Co. Ltd. Class A 1,189,728 583
  Zhongshan Broad Ocean Motor Co. Ltd. Class A 893,700 583
  Infund Holding Co. Ltd. 873,334 583
  Whirlpool China Co. Ltd. Class A 599,150 582
  Sundiro Holding Co. Ltd. Class A 1,009,900 582
  Qiming Information Technology Co. Ltd. Class A 478,073 581
  Nanjing Yunhai Special Metals Co. Ltd. Class A 615,234 581
  Zhejiang Chint Electrics Co. Ltd. Class A (XSSC) 170,624 580
  Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A 443,776 580
  Fujian Rongji Software Co. Ltd. Class A 500,500 580
  Guodian Nanjing Automation Co. Ltd. Class A 851,900 579
  Shenzhen Kstar Science And Technology Co. Ltd. Class A 429,004 578
  Beijing Bewinner Communications Co. Ltd. Class A 695,710 578
3 Shanghai Wanye Enterprises Co. Ltd. Class A (XSSC) 323,932 578

 

 

* IRICO Display Devices Co. Ltd. Class A 574,500 577
  Bright Dairy & Food Co. Ltd. Class A (XSHG) 389,800 576
^,* China Minsheng DIT Group Ltd. 22,680,000 576
  Zhuzhou Qianjin Pharmaceutical Co. Ltd. Class A 389,960 574
* Invengo Information Technology Co. Ltd. Class A 473,000 573
*,3 China Hainan Rubber Industry Group Co. Ltd. Class A (XSSC) 589,600 572
  Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A (XSHG) 1,055,320 571
* Youngy Co. Ltd. Class A 183,076 571
* Yunda Holding Co. Ltd. Class A 81,588 569
  Anhui Sierte Fertilizer Industry Ltd. Co. Class A 798,125 568
  Xiamen International Airport Co. Ltd. Class A (XSHG) 196,455 568
  Anhui Xinhua Media Co. Ltd. Class A 490,455 568
  Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A 763,986 567
  Beijing Philisense Technology Co. Ltd. Class A 619,200 567
  China Oil HBP Science & Technology Co. Ltd. Class A 1,184,212 567
  Shanghai ShenTong Metro Co. Ltd. Class A 531,176 567
  Jiangsu Etern Co. Ltd. Class A 1,035,970 567
  Focus Technology Co. Ltd. Class A 275,400 566
  Xiamen Kehua Hengsheng Co. Ltd. Class A 207,200 566
* Dasheng Times Cultural Investment Co. Ltd. Class A 464,000 565
  Zhuhai Huajin Capital Co. Ltd. Class A 381,017 564
  Shanghai AJ Group Co. Ltd. Class A 425,898 564
  Changchun Eurasia Group Co. Ltd. Class A (XSHG) 182,041 564
  Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A 553,537 561
  Cosmos Group Co. Ltd. Class A 876,400 561
* Zhongxing Shenyang Commercial Building Group Co. Ltd. Class A 568,538 560
  China Media Group Class A 962,720 560
* Longmaster Information & Technology Co. Ltd. Class A 246,300 560
  Jiangsu Sopo Chemical Co. Class A 571,400 560
  Chengdu Leejun Industrial Co. Ltd. Class A 718,961 559
  Kingfa Sci & Tech Co. Ltd. Class A 755,423 559
  Shanghai Environment Group Co. Ltd. Class A (XSSC) 238,530 559
  China Avionics Systems Co. Ltd. Class A (XSHG) 262,584 558
  Zhejiang Juhua Co. Ltd. Class A (XSHG) 478,140 557
* Suzhou Chunxing Precision Mechanical Co. Ltd. Class A 781,900 557
  Beijing VRV Software Corp. Ltd. Class A 935,500 557
  Jiangsu Expressway Co. Ltd. Class A (XSHG) 428,998 555
  EGing Photovoltaic Technology Co. Ltd. Class A 1,137,674 555
*,3 Jinhong Holding Group Co. Ltd. Class A 521,325 554
  Shenzhen Jieshun Science And Technology Industry Co. Ltd. Class A 456,626 554
  Jiangsu Zhongli Group Co. Ltd. Class A (XSEC) 279,049 553
  Citychamp Dartong Co. Ltd. Class A 925,633 553
  Guangdong Dowstone Technology Co. Ltd. Class A 177,300 553
* Montnets Rongxin Technology Group Co. Ltd. Class A 437,000 553
  Tangshan Sanyou Chemical Industries Co. Ltd. Class A (XSHG) 435,200 553
  Hubei Kaile Science & Technology Co. Ltd. Class A (XSSC) 146,423 552
* Hunan TV & Broadcast Intermediary Co. Ltd. Class A 650,700 552
* Shanghai Yatong Co. Ltd. Class A 511,000 552
* Sichuan Haite High-tech Co. Ltd. Class A 302,880 551
* Jiangsu Aoyang Technology Corp. Ltd. Class A 784,900 551
  Shenzhen Zhengtong Electronics Co. Ltd. Class A 449,500 550
* LandOcean Energy Services Co. Ltd. Class A 599,400 550
* Shenzhen Infogem Technologies Co. Ltd. Class A 326,680 550
  Talkweb Information System Co. Ltd. Class A 844,649 550
* CSSC Science & Technology Co. Ltd. Class A 375,000 549
  Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A 1,344,100 548
  JC Finance & Tax Interconnect Holdings Ltd. Class A 475,040 548

 

 

  Tongwei Co. Ltd. Class A (XSHG) 526,200 548
  Teamax Smart City Technology Corp. Ltd. Class A 562,535 547
  Tongkun Group Co. Ltd. Class A (XSHG) 197,400 547
  Xinjiang Yilite Industry Co. Ltd. Class A (XSSC) 148,688 546
* Anhui Tongfeng Electronics Co. Ltd. Class A 924,200 545
  Loncin Motor Co. Ltd. Class A 645,000 545
  Chongqing Gangjiu Co. Ltd. Class A 802,300 545
  Digital China Information Service Co. Ltd. Class A 311,643 545
  Guangdong Zhengye Technology Co. Ltd. Class A 150,025 544
* Shen Zhen Mindata Holding Co. Ltd. Class A 424,200 544
  Jinzhou Port Co. Ltd. Class A 1,144,371 544
  Industrial Securities Co. Ltd. Class A (XSHG) 760,890 542
  Keda Clean Energy Co. Ltd. Class A 591,200 541
  Beih-Property Co. Ltd. Class A 816,513 541
  Anhui Hengyuan Coal Industry and Electricity Power Co. Ltd. Class A 547,500 541
  Unilumin Group Co. Ltd. Class A 369,840 540
* Zhejiang Jingu Co. Ltd. Class A 327,907 540
  Lianhe Chemical Technology Co. Ltd. Class A 457,600 540
* Shanghai Jiaoda Onlly Co. Ltd. Class A 651,750 538
* Datong Coal Industry Co. Ltd. Class A 721,035 538
* Jiangsu Yulong Steel Pipe Co. Ltd. Class A 601,600 537
* Huaxun Fangzhou Co. Ltd. Class A 408,600 537
  Shenzhen Topraysolar Co. Ltd. Class A 1,218,258 537
  SPIC Dongfang New Energy Corp. Class A 986,256 536
  Tungkong Inc. Class A 245,184 536
* Jiangsu Zongyi Co. Ltd. Class A 611,800 536
  Jiangnan Mould and Plastic Technology Co. Ltd. Class A 977,300 535
  CPT Technology Group Co. Ltd. Class A 1,305,529 535
  XJ Electric Co. Ltd. Class A 443,400 535
  Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A    
  (XSHG) 1,085,600 533
  Wisesoft Co. Ltd. Class A 247,414 532
  Cinda Real Estate Co. Ltd. Class A (XSHG) 837,122 531
3 Zhongnan Red Culture Group Co. Ltd. Class A 730,660 529
  Ningxia Qinglong Pipes Industry Co. Ltd. Class A 430,090 528
  Sunstone Development Co. Ltd. Class A 202,300 528
  Saurer Intelligent Technology Co. Ltd. Class A 449,600 527
  Shenzhen Fenda Technology Co. Ltd. Class A (XSEC) 656,357 526
*,3 Wintime Energy Co. Ltd. Class A (XSHG) 2,148,110 526
  Humanwell Healthcare Group Co. Ltd. Class A (XSHG) 291,000 525
  Beijing Hualian Department Store Co. Ltd. Class A 1,344,700 525
* Pingdingshan Tianan Coal Mining Co. Ltd. Class A (XSSC) 856,653 525
  Orient Securities Co. Ltd. Class A (XSHG) 390,100 524
* Zhonghong Holding Co. Ltd. Class A (XSHE) 3,392,620 524
* Shenzhen Tellus Holding Co. Ltd. Class A 110,007 524
* Shandong Shengli Co. Class A 821,977 524
  Xiamen ITG Group Corp. Ltd. Class A 478,674 523
* Shenzhen Liantronics Co. Ltd. Class A 525,023 523
  Shanghai Lansheng Corp. Class A 238,891 523
  Xiamen Xindeco Co. Ltd. Class A 486,051 522
  Neusoft Corp. Class A (XSHG) 275,400 522
  Beijing Teamsun Technology Co. Ltd. Class A 420,486 522
* Shenzhen Wongtee International Enterprise Co. Ltd. Class B 1,247,940 520
  Chengdu Xinzhu Road&Bridge Machinery Co. Ltd. Class A 482,514 520
  Julong Co. Ltd. Class A 332,900 520
  Dalian Tianbao Green Foods Co. Ltd. Class A 951,580 519
  Baoji Titanium Industry Co. Ltd. Class A 233,400 519

 

 

  Tempus Global Business Service Holding Ltd. Class A 281,100 518
* Kaidi Ecological and Environmental Technology Co. Ltd. Class A 2,185,200 518
  Yihua Lifestyle Technology Co. Ltd. Class A 526,699 518
* Haima Automobile Group Co. Ltd. Class A 1,131,800 518
*,3 Orient Group Inc. Class A (XSHG) 821,470 517
* MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A 399,728 517
  Western Region Gold Co. Ltd. Class A 194,400 516
  Shenzhen Kingdom Sci-Tech Co. Ltd. Class A 340,049 516
* Guangdong Highsun Group Co. Ltd. Class A 1,356,380 516
  Ningbo Marine Co. Ltd. Class A 938,000 514
  Jiangxi Huangshanghuang Group Food Co. Ltd. Class A 270,900 513
  Jiangsu Guotai International Group Guomao Co. Ltd. Class A (XSHE) 550,290 513
* SRE Group Ltd. 24,746,000 512
* Shaanxi Ligeance Mineral Resources Co. Ltd. Class A (XSHE) 205,566 512
  Sinotrans Air Transportation Development Co. Ltd. Class A 161,950 510
  Sichuan Jiuzhou Electric Co. Ltd. Class A 711,368 510
3 China Marine Information Electronics Co. Ltd. Class A 109,701 510
^ Dongjiang Environmental Co. Ltd. 339,600 509
* Shanghai Yanhua Smartech Group Co. Ltd. Class A 704,400 508
3 Linewell Software Co. Ltd. Class A 346,496 508
  Huaming Power Equipment Co. Ltd. Class A 758,043 507
  Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A 120,960 506
  Shenzhen Jinjia Group Co. Ltd. Class A (XSEC) 452,536 505
  Shanghai Guangdian Electric Group Co. Ltd. Class A 1,095,200 505
  Polaris Bay Group Co. Ltd. Class A 476,999 504
  Liaoning Wellhope Agri-Tech JSC Ltd. Class A 371,300 503
* Guangdong Chaohua Technology Co. Ltd. Class A 809,488 503
* Galaxy Biomedical Investment Co. Ltd. Class A 863,800 502
*,3 HNA Technology Co. Ltd. Class A 527,800 502
* Shenzhen New Nanshan Holding Group Co. Ltd. Class A 898,744 501
^,* SIIC Environment Holdings Ltd. 1,813,500 500
  Jinduicheng Molybdenum Co. Ltd. Class A (XSHG) 501,200 499
* Jihua Group Corp. Ltd. Class A (XSHG) 768,000 498
* Nanjing Central Emporium Class A (XSHG) 358,100 498
* Henan Splendor Science & Technology Co. Ltd. Class A 514,800 497
  Yotrio Group Co. Ltd. Class A 994,750 497
  Ciwen Media Co. Ltd. 206,208 497
  NSFOCUS Information Technology Co. Ltd. Class A 343,400 496
  CASIN Guoxing Property Development Co. Ltd. 849,801 496
  Surfilter Network Technology Co. Ltd. Class A 506,667 496
  Zhejiang Zhongcheng Packing Material Co. Ltd. Class A 524,621 495
* Zhongzhu Healthcare Holding Co. Ltd. Class A 1,060,760 494
  Chongqing Yukaifa Co. Ltd. Class A 731,800 494
  CMST Development Co. Ltd. Class A (XSHG) 467,300 494
  Shanghai STEP Electric Corp. Class A 503,347 493
  Nanjing Kangni Mechanical & Electrical Co. Ltd. Class A 476,985 493
* Dongfang Electric Corp. Ltd. Class A 448,691 493
* Avic Aviation High-Technology Co. Ltd. Class A 510,148 493
  Canny Elevator Co. Ltd. Class A (XSHE) 578,496 493
  Kingswood Enterprise Co. Ltd. Class A 1,447,500 492
  Henan Zhongyuan Expressway Co. Ltd. Class A (XSHG) 876,400 490
  Der Future Science & Technology Holding Group Co. Ltd. Class A 405,040 489
  Neway Valve Suzhou Co. Ltd. Class A (XSHG) 251,288 489
  Shanghai Xinhua Media Co. Ltd. Class A 805,781 488
  Hisense Electric Co. Ltd. Class A 295,362 488
  Zhejiang Fuchunjiang Environmental Thermoelectric Co. Ltd. Class A 585,500 487
* Hunan Corun New Energy Co. Ltd. Class A 690,330 487

 

 

* Elec-Tech International Co. Ltd. Class A 968,445 486
  COFCO Tunhe Sugar Co. Ltd. Class A 421,800 486
  Harbin Churin Group Jointstock Co. Ltd. Class A 631,198 485
  Henan Yuguang Gold & Lead Co. Ltd. Class A 710,800 485
  Anhui Jianghuai Automobile Group Corp. Ltd. Class A 534,301 484
  Hangzhou Zhongheng Electric Co. Ltd. Class A (XSHE) 325,667 483
  Guangzhou Wondfo Biotech Co. Ltd. Class A 81,635 483
* Shenzhen Minkave Technology Co. Ltd. Class A 163,100 483
  China Molybdenum Co. Ltd. Class A (XSHG) 558,700 483
  Mingsheng Holdings Co. Ltd. Class A 642,355 482
  Anhui Heli Co. Ltd. Class A (XSHG) 333,240 482
* Shenwu Energy Saving Co. Ltd. Class A 361,405 482
  Zhefu Holding Group Co. Ltd. Class A 862,700 481
*,3 Hareon Solar Technology Co. Ltd. Class A 3,766,600 480
  Chongqing Water Group Co. Ltd. Class A (XSHG) 575,000 478
*,3 Zhejiang Great Southeast Co. Ltd. Class A 1,101,400 478
* Shanghai Zhongyida Co. Ltd. Class B 4,643,648 477
  Fiyta Holdings Ltd. Class B 681,898 477
* Visionox Technology Inc. Class A 273,150 476
* Zhongfu Straits Pingtan Development Co. Ltd. Class A 1,084,944 475
  Jiangsu Kanion Pharmaceutical Co. Ltd. Class A (XSSC) 276,418 474
  Suzhou New District Hi-Tech Industrial Co. Ltd. Class A (XSHG) 534,800 473
  Guangdong Macro Co. Ltd. Class A 864,971 473
  Weichai Heavy Machinery Co. Ltd. Class A 398,324 472
  Porton Pharma Solutions Ltd. Class A 321,250 472
*,3 Sichuan Golden Summit Group Class A 314,600 472
  Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A (XSEC) 634,000 472
  PKU Healthcare Corp. Ltd. Class A 476,696 471
  Zhe Jiang Kangsheng Co. Ltd. Class A 841,000 469
  Shenzhen Jieshun Science And Technology Industry Co. Ltd. Class A (XSHE) 386,900 469
* Tianjin Faw Xiali Automobile Co. Ltd. Class A 865,700 469
  Zhuzhou Times New Material Technology Co. Ltd. Class A 348,522 468
  Beijing Sifang Automation Co. Ltd. Class A 617,639 468
  Hubei Broadcasting & Television Information Network Co. Ltd. Class A 372,800 468
*,3 Steyr Motors Co. Ltd. Class A 519,800 468
3 Jiangzhong Pharmaceutical Co. Ltd. Class A 179,760 467
  Hangzhou Cable Co. Ltd. Class A 505,100 467
* Huludao Zinc Industry Co. Class A 943,200 466
* Qinghai Spring Medicinal Resources Technology Co. Ltd. Class A 388,781 465
  Advanced Technology & Materials Co. Ltd. Class A 501,000 464
  Yunnan Chihong Zinc & Germanium Co. Ltd. Class A (XSHG) 604,980 463
  Fujian Longking Co. Ltd. Class A (XSHG) 245,222 463
  Integrated Electronic Systems Lab Co. Ltd. Class A 423,130 462
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class A 280,900 462
* Shandong Minhe animal Husbandry Co. Ltd. Class A 222,583 462
* Tianjin Capital Environmental Protection Group Co. Ltd. Class A 329,936 461
  Shenzhen Jiawei Photovoltaic Lighting Co. Ltd. Class A 433,702 461
  Greatoo Intelligent Equipment Inc. 1,407,600 461
* Sinodata Co. Ltd. Class A 212,735 460
* Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A 396,095 460
  Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A 562,085 460
  Shenzhen Glory Medical Co. Ltd. Class A 528,222 459
* Henan Yuneng Holdings Co. Ltd. Class A 829,200 459
  Shenzhen Comix Group Co. Ltd. Class A (XSHE) 296,389 459
  Shanghai Join Buy Co. Ltd. Class A 421,900 459
  Guangzhou Automobile Group Co. Ltd. Class A 293,330 458
  Anhui Huilong Agricultural Means of Production Co. Ltd. Class A 591,250 458

 

 

  Sinolink Securities Co. Ltd. Class A (XSHG) 441,000 457
  Eastern Pioneer Driving School Co. Ltd. Class A 224,915 457
  Hangzhou Sunrise Technology Co. Ltd. Class A 403,128 456
  Sichuan Xun You Network Technology Co. Ltd. Class A 97,194 456
  Digital China Group Co. Ltd. Class A (XSEC) 202,500 455
  Toyou Feiji Electronics Co. Ltd. Class A 288,235 455
* Chongqing Iron & Steel Co. Ltd. Class A 1,419,100 454
  Beijing Capital Development Co. Ltd. Class A (XSHG) 428,652 454
  Beijing GeoEnviron Engineering & Technology Inc. Class A 326,400 453
  Shandong Homey Aquatic Development Co. Ltd. Class A 1,296,098 453
  ZYNP Corp. Class A 447,900 453
  Baotou Huazi Industry Co. Ltd. Class A 606,000 451
  Guangzhou KingTeller Technology Co. Ltd. Class A 817,028 450
* Shanghai SMI Holding Co. Ltd. Class A (XSHG) 499,088 450
* YUD Yangtze River Investment Industry Co. Ltd. Class A 347,125 449
  Hongbaoli Group Corp. Ltd. Class A 714,859 449
* Ningbo Tuopu Group Co. Ltd. Class A 159,900 449
* Cofco Biochemical Co. Ltd. Class A 292,300 448
  Guangdong Guangzhou Daily Media Co. Ltd. Class A 730,428 448
* 263 Network Communications Co. Ltd. Class A 545,388 447
*,3 Tian Jin Global Magnetic Card Co. Ltd. Class A 557,171 446
  Rizhao Port Co. Ltd. Class A 912,650 446
* Innuovo Technology Co. Ltd. Class A 676,055 446
  Zhongtong Bus Holding Co. Ltd. Class A 470,700 443
  Canny Elevator Co. Ltd. Class A 519,677 443
  Wuxi Huaguang Boiler Co. Ltd. Class A 283,300 442
* Guangdong Shaoneng Group Co. Ltd. Class A 591,240 442
  YanTai Shuangta Food Co. Ltd. Class A 815,400 442
  Kingfa Sci & Tech Co. Ltd. Class A (XSHG) 596,600 442
  Changshu Fengfan Power Equipment Co. Ltd. Class A 845,828 442
  ENC Data Technology Co. Ltd. Class A 164,200 440
* Mayinglong Pharmaceutical Group Co. Ltd. Class A (XSHG) 179,100 440
  Harbin Pharmaceutical Group Co. Ltd. Class A (XSHG) 739,354 440
  Jiangsu General Science Technology Co. Ltd. Class A 345,300 439
* Luyin Investment Group Co. Ltd. Class A 515,800 439
  Wolong Real Estate Group Co. Ltd. Class A 662,901 439
  GD Power Development Co. Ltd. Class A (XSSC) 1,075,915 439
  ZhongYeDa Electric Co. Ltd. Class A 395,000 439
* Gosun Holding Co. Ltd. Class A 727,848 438
  Sinochem International Corp. Class A (XSHG) 414,700 438
  Guoguang Electric Co. Ltd. Class A 459,400 438
  Suzhou Good-Ark Electronics Co. Ltd. Class A 480,300 436
  Maoye Commericial Co. Ltd. Class A (XSHG) 577,656 436
  Dr Peng Telecom & Media Group Co. Ltd. Class A (XSHG) 257,100 436
* Tibet Mineral Development Co. Class A 291,700 436
  Global Top E-Commerce Co. Ltd. Class A (XSEC) 206,400 435
  Qinhuangdao Port Co. Ltd. Class A (XSHG) 729,500 435
  Zhejiang Hangmin Co. Ltd. Class A 318,100 434
  Guangdong Provincial Expressway Development Co. Ltd. Class A 392,500 433
  Beijing Dabeinong Technology Group Co. Ltd. Class A (XSEC) 710,400 433
* United Electronics Co. Ltd. Class A 324,587 433
* Zhonghong Holding Co. Ltd. Class A 2,799,945 432
  Nanjing Xinlian Electronics Co. Ltd. Class A 771,541 432
  Henan Tongli Cement Co. Ltd. Class A 258,900 431
  Sunward Intelligent Equipment Co. Ltd. Class A 424,600 429
  Lanzhou Great Wall Electrical Co. Ltd. Class A 584,000 429
* Henan Huanghe Whirlwind Co. Ltd. Class A 664,380 429

 

 

Jishi Media Co. Ltd. Class A (XSSC) 1,259,300 429
Guizhou Red Star Developing Co. Ltd. Class A 321,100 428
AECC Aero-Engine Control Co. Ltd. Class A 196,500 426
* Chengdu Santai Holding Group Co. Ltd. Class A 800,731 426
Angel Yeast Co. Ltd. Class A (XSSC) 81,788 426
Ningbo Shanshan Co. Ltd. Class A (XSHG) 159,200 425
Changzhou Qianhong Biopharma Co. Ltd. Class A (XSEC) 553,950 424
Wutong Holding Group Co. Ltd. Class A 826,122 424
Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A 101,400 424
3 Anhui Jiangnan Chemical Industry Co. Ltd. Class A 532,600 423
* Henan Yinge Industrial Investment Holding Co. Ltd. Class A 738,790 423
* Shougang Concord International Enterprises Co. Ltd. 16,148,000 422
GEPIC Energy Development Co. Ltd. Class A 551,040 422
* Shanghai Dragon Corp. Class A 364,000 420
* Shanghai Metersbonwe Fashion & Accessories Co. Ltd. Class A 926,300 420
Xiamen Faratronic Co. Ltd. Class A (XSHG) 58,248 420
* Lotus Health Group Co. Class A 1,349,937 420
* Zhejiang Feida Environmental Science & Technology Co. Ltd. Class A 474,799 419
Hongbo Co. Ltd. Class A 358,650 418
Sanjiang Shopping Club Co. Ltd. Class A 185,300 418
Zhejiang Vie Science & Technology Co. Ltd. Class A 336,000 417
3 Zhejiang Golden Eagle Co. Ltd. Class A 492,600 416
Shenzhen Noposion Agrochemicals Co. Ltd. Class A 383,200 416
China Television Media Ltd. Class A 289,800 415
* Shantui Construction Machinery Co. Ltd. Class A 722,635 415
Antong Holdings Co. Ltd. Class A 286,860 414
Shenzhen World Union Properties Consultancy Inc. Class A (XSEC) 437,605 413
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A (XSHG) 254,200 413
Xinjiang International Industry Co. Ltd. Class A 688,237 412
* Tianjin Capital Environmental Protection Group Co. Ltd. Class A (XSHG) 294,500 412
Sanxiang Impression Co. Ltd. Class A 645,800 411
Jiangsu Wuzhong Industrial Co. Class A 359,939 409
Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A    
(XSSC) 404,858 409
* Qinchuan Machine Tool & Tool Group Co. Ltd. Class A 549,605 408
* Yueyang Xingchang Petrochemical Class A 228,952 408
Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A 449,450 408
Weihai Guangtai Airport Equipment Co. Ltd. Class A 245,902 408
Jiangling Motors Corp. Ltd. Class A 234,298 408
Guangzhou Development Group Inc. Class A (XSHG) 427,000 407
Sino-Platinum Metals Co. Ltd. Class A 248,141 406
Zhejiang Talent Television & Film Co. Ltd. Class A 271,176 406
Tongyu Communication Inc. Class A 121,650 405
* Dongfang Electric Corp. Ltd. Class A (XSHG) 368,700 405
Hunan Nanling Industry Explosive Material Co. Ltd. Class A 413,559 404
* Zhongrun Resources Investment Corp. Class A 867,700 404
* Shenzhen Huakong SEG Co. Ltd. Class A 858,900 403
South Huiton Co. Ltd. Class A 423,300 402
Sichuan Hebang Biotechnology Co. Ltd. Class A (XSHG) 1,495,340 401
Jiangsu Huifeng Bio Agriculture Co. Ltd. Class A 1,096,279 401
Shenzhen Center Power Tech Co. Ltd. Class A 252,250 401
* Pengqi Technology Development Co. Ltd. Class A 502,032 401
CTS International Logistics Corp. Ltd. Class A 450,986 400
Shenzhen ESUN Display Co. Ltd. Class A 90,126 400
Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A (XSHG) 141,500 399
* Beijing Tongtech Co. Ltd. Class A 194,800 399
Tongyu Heavy Industry Co. Ltd. Class A 1,451,300 399

 

 

  Changhong Meiling Co. Ltd. Class B 962,200 398
  Nanjing Gaoke Co. Ltd. Class A (XSHG) 371,520 398
* Jiangsu Yueda Investment Co. Ltd. Class A 486,700 398
  Hubei Jiuzhiyang Infrared System Co. Ltd. Class A 74,225 397
* Ningbo Bird Co. Ltd. Class A 774,100 396
  Henan Pinggao Electric Co. Ltd. Class A 498,800 396
  Tianjin Benefo Tejing Electric Co. Ltd. Class A 430,333 396
  Anhui Sinonet & Xonglong Science & Technology Co. Ltd. Class A 375,002 396
* Sichuan Changhong Electric Co. Ltd. Class A 917,600 396
* Dynavolt Renewable Power Technology Co. Ltd. Class A 331,383 396
  Beijing Gehua CATV Network Co. Ltd. Class A 270,900 394
  Joincare Pharmaceutical Group Industry Co. Ltd. Class A (XSHG) 237,600 394
* Jiangsu Fasten Co. Ltd. Class A 505,700 394
* Juli Sling Co. Ltd. Class A 686,926 394
  Zhejiang Founder Motor Co. Ltd. Class A 378,586 393
  Beiqi Foton Motor Co. Ltd. Class A (XSSC) 1,333,709 393
  Guangzhou Guangri Stock Co. Ltd. Class A (XSSC) 450,352 393
* Linzhou Heavy Machinery Group Co. Ltd. Class A 695,460 392
  Changzheng Engineering Co. Ltd. Class A 171,551 392
  Liaoning Wellhope Agri-Tech JSC Ltd. Class A (XSSC) 289,101 392
  Dashang Co. Ltd. Class A 84,700 391
  Shanghai Shenqi Pharmaceutical Investment Management Co. Ltd. Class A 424,381 391
  Guangdong Delian Group Co. Ltd. Class A 634,135 390
  Pubang Landscape Architecture Co. Ltd. Class A 897,097 390
* North Industries Group Red Arrow Co. Ltd. Class A 329,543 390
  Chongqing Dima Industry Co. Ltd. Class A 868,700 390
* China Aerospace Times Electronics Co. Ltd. Class A (XSSC) 373,500 390
  Shandong Polymer Biochemicals Co. Ltd. Class A 587,400 390
  Beijing WKW Automotive Parts Co. Ltd. Class A 652,976 389
  Xiamen Tungsten Co. Ltd. Class A (XSHG) 174,200 389
* Shanghai Shenhua Holdings Co. Ltd. Class A 1,337,862 388
*,3 Anhui Xinli Finance Co. Ltd. Class A 239,800 388
* Shanghai SK Petroleum & Chemical Equipment Corp. Ltd. Class A 253,600 388
  TDG Holdings Co. Ltd. Class A 384,600 387
  China National Medicines Corp. Ltd. Class A (XSSC) 98,552 386
  Betta Pharmaceuticals Co. Ltd. Class A 53,200 386
  Shanghai Tunnel Engineering Co. Ltd. Class A (XSSC) 412,700 386
  Jiangsu Jiangnan High Polymer Fiber Co. Ltd. Class A 1,061,671 386
  China World Trade Center Co. Ltd. Class A (XSHG) 172,500 385
  Zhe Jiang Kangsheng Co. Ltd. Class A (XSHE) 688,800 385
* Zhejiang Sunriver Culture Co. Ltd. Class A 493,970 385
* Mesnac Co. Ltd. Class A 438,189 384
  Guizhou Jiulian Industrial Explosive Material Development Co. Ltd. Class A 303,301 384
* Hangzhou Sunyard System Engineering Co. Ltd. Class A 334,854 384
  Changyou.com Ltd. ADR 28,110 383
  Harbin Hatou Investment Co. Ltd. Class A 585,669 383
3 China Western Power Industrial Co. Ltd. Class A 399,680 383
* Aerospace Hi-Tech Holdings Grp Ltd. Class A 244,480 383
  Xinjiang Joinworld Co. Ltd. Class A (XSHG) 446,160 382
* China Tungsten And Hightech Materials Co. Ltd. Class A 363,860 382
* Shenzhen Textile Holdings Co. Ltd. Class A 361,875 382
  Beijing Zodi Investment Co. Ltd. Class A 440,067 381
  Shandong Sunway Petrochemical Engineering Co. Ltd. Class A 577,700 381
  Liaoning Cheng Da Co. Ltd. Class A (XSHG) 176,400 380
  Xiamen ITG Group Corp. Ltd. Class A (XSHG) 348,100 380
  Royal Group Co. Ltd. Class A 593,878 380
  Loncin Motor Co. Ltd. Class A (XSHG) 448,250 379

 

 

  Hisense Electric Co. Ltd. Class A (XSHG) 229,200 379
  Lanzhou LS Heavy Equipment Co. Ltd. Class A 489,203 379
  Konka Group Co. Ltd. Class A 535,900 378
* Vcanbio Cell & Gene Engineering Corp. Ltd. Class A 115,300 378
3 Shenzhen Capstone Industrial Co. Ltd. Class A 142,240 377
  Chengtun Mining Group Co. Ltd. Class A (XSHG) 286,400 377
  Sino Wealth Electronic Ltd. Class A 109,024 377
* Tianjin Quanye Bazaar Group Co. Ltd. Class A 505,939 377
* Zhonglu Co. Ltd. Class A 189,037 376
  Simei Media Co. Ltd. Class A 144,198 376
  China Oilfield Services Ltd. Class A 270,177 376
  Shenzhen Hongtao Decoration Co. Ltd. Class A 691,360 375
  Zhejiang Hangmin Co. Ltd. Class A (XSSC) 274,993 375
  SooChow Securities Co. Ltd. Class A (XSHG) 382,200 375
  Guangxi Guidong Electric Power Co. Ltd. Class A 616,200 375
  Xiangtan Electric Manufacturing Co. Ltd. Class A 344,549 374
* Shanxi Guoxin Energy Corp. Ltd. Class A (XSHG) 434,126 373
* Dongguan Kingsun Optoelectronic Co. Ltd. Class A 806,250 373
  Kunshan Kersen Science & Technology Co. Ltd. Class A 177,968 372
  Sinoma International Engineering Co. Class A (XSHG) 361,650 371
* Qinghai Salt Lake Industry Co. Ltd. Class A (XSEC) 283,500 371
* CSSC Offshore and Marine Engineering Group Co. Ltd. Class A 177,401 370
  Shaanxi Broadcast & TV Network Intermediary Group Co. Ltd. Class A 416,916 370
  Chengdu Wintrue Holding Co. Ltd. Class A 479,170 370
* Zhejiang Guangsha Co. Ltd. Class A 706,650 370
* Sansheng Intellectual Education Technology Co. Ltd. Class A 167,558 369
  V V Food & Beverage Co. Ltd. Class A 772,770 369
  Shinva Medical Instrument Co. Ltd. Class A (XSHG) 184,248 369
* Skyworth Digital Co. Ltd. Class A (XSEC) 262,900 368
  Lao Feng Xiang Co. Ltd. Class A (XSSC) 75,384 368
  Gansu Qilianshan Cement Group Co. Ltd. Class A (XSHG) 306,100 368
* Yunnan Copper Co. Ltd. Class A (XSEC) 259,200 368
* Nanjing Huadong Electronics Information & Technology Co. Ltd. Class A 1,322,852 367
  Guangzhou Yuetai Group Co. Ltd. 772,500 367
  Glarun Technology Co. Ltd. Class A (XSHG) 137,358 366
  Changchai Co. Ltd. Class B 954,342 365
  Asian Star Anchor Chain Co. Ltd. Jiangsu Class A 529,350 362
  Beijing Urban Construction Investment & Development Co. Ltd. Class A (XSHG) 260,600 362
* Ningxia Xinri Hengli Steel Wire Co. Ltd. Class A 480,200 361
  Rongan Property Co. Ltd. Class A 814,200 361
  Xinjiang Tianye Co. Ltd. Class A 370,020 361
  Beijing Haohua Energy Resource Co. Ltd. Class A 386,714 361
  Guangdong Eastone Century Technology Co. Ltd. Class A 482,115 361
  Guangdong Rongtai Industry Co. Ltd. Class A 540,200 360
* Henan Zhongfu Industry Co. Ltd. Class A 861,000 359
  Dashang Group Co. Ltd. Class A (XSSC) 77,700 359
^,* China Soft Power Technology Holdings Ltd. 41,223,635 358
* Pang Da Automobile Trade Co. Ltd. Class A 1,316,800 358
  Xiangtan Electric Manufacturing Co. Ltd. Class A (XSHG) 328,934 357
  Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A (XSHG) 136,600 357
  Shenzhen Aisidi Co. Ltd. Class A 422,520 356
  Jinfa Labi Maternity & Baby Articles Co. Ltd. Class A 345,345 356
  Sanlux Co. Ltd. Class A 412,600 356
  Dalian Huarui Heavy Industry Group Co. Ltd. Class A 683,920 355
*,3 Fushun Special Steel Co. Ltd. Class A 440,720 355
* Guizhou Panjiang Refined Coal Co. Ltd. Class A 385,200 355
  Chunghsin Technology Group Co. Ltd. Class A 225,463 354

 

 

  Henan Rebecca Hair Products Co. Ltd. Class A 687,794 352
  Changzhou Tronly New Electronic Materials Co. Ltd. Class A 86,376 352
* Dalian Friendship Group Class A 491,252 351
  Changchun Sinoenergy Corp. Class A 352,945 350
  Zhejiang Yankon Group Co. Ltd. Class A (XSHG) 625,675 350
  Hangjin Technology Co. Ltd. Class A 202,350 349
  Shanghai Pret Composites Co. Ltd. Class A (XSEC) 208,303 349
* Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A 236,600 349
* CITIC Heavy Industries Co. Ltd. Class A 831,227 347
* Jiangsu Dagang Co. Ltd. Class A 423,089 347
  Anhui Jianghuai Automobile Group Corp. Ltd. Class A (XSSC) 381,428 346
  Jiangxi Hongdu Aviation Industry Co. Ltd. Class A 240,800 345
* Shaanxi J&R Optimum Energy Co. Ltd. Class A 1,017,168 341
  Zhejiang Wanma Co. Ltd. Class A 383,972 340
* Zhongyuan Union Cell & Gene Engineering Corp. Ltd. Class A (XSSC) 103,883 340
  Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. Class A 385,700 340
* Sichuan Changhong Electric Co. Ltd. Class A (XSSC) 787,438 340
  Jinxi Axle Co. Ltd. Class A 501,211 339
  Nanjing Panda Electronics Co. Ltd. Class A 375,700 339
  China National Software & Service Co. Ltd. Class A (XSHG) 97,500 338
* Shanghai New World Co. Ltd. Class A 314,400 337
* TianGuang ZhongMao Co. Ltd. Class A (XSEC) 803,200 337
* Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A 651,251 336
  Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A (XSEC) 222,700 336
* Lanhai Medical Investment Co. Ltd. Class A 605,722 335
  Long Yuan Construction Group Co. Ltd. Class A (XSHG) 281,700 335
  Ningbo Yunsheng Co. Ltd. Class A 379,431 335
* Nationz Technologies Inc. Class A 266,700 334
  China Hi-Tech Group Co. Class A 449,600 334
* Xiamen 35.com Technology Co. Ltd. Class A 289,600 334
*,3 Ningbo Fuda Co. Ltd. Class A 692,700 334
  Changshu Tianyin Electromechanical Co. Ltd. Class A 188,393 333
* Andon Health Co. Ltd. Class A 324,156 333
* MIE Holdings Corp. 10,522,000 332
  Neway Valve Suzhou Co. Ltd. Class A 170,321 331
  Chengdu Taihe Health Technology Group Inc. Ltd. Class A 367,792 330
  Sichuan EM Technology Co. Ltd. Class A 537,500 330
  Jiangsu Wanlin Modern Logistics Co. Ltd. Class A 460,880 330
  Shenzhen Prolto Supply Chain Management Co. Ltd. Class A 193,329 329
  CTS International Logistics Corp. Ltd. Class A (XSSC) 370,600 329
  FSPG Hi-Tech Co. Ltd. Class A 556,700 328
  Wuxi Commercial Mansion Grand Orient Co. Ltd. Class A (XSHG) 465,102 328
  Gansu Yasheng Industrial Group Co. Ltd. Class A 721,600 327
  Shanghai Maling Aquarius Co. Ltd. Class A 323,200 326
  Jiangmen Kanhoo Industry Co. Ltd. Class A 114,120 325
  Hunan Investment Group Co. Ltd. Class A 490,600 325
* Aerosun Corp. Class A 276,162 325
  Shanghai Pudong Road & Bridge Construction Co. Ltd. Class A (XSHG) 422,660 325
  Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A (XSHG) 683,200 324
* Guizhou Salvage Pharmaceutical Co. Ltd. Class A 614,300 322
  Shanxi Xishan Coal & Electricity Power Co. Ltd. Class A (XSEC) 317,700 321
* KPC Pharmaceuticals Inc. Class A (XSHG) 280,088 321
  Jiangxi Zhengbang Technology Co. Ltd. Class A (XSEC) 528,000 320
* First Tractor Co. Ltd. Class A (XSHG) 352,300 320
* Guangdong Sunwill Precising Plastic Co. Ltd. Class A 618,660 319
3 Jiangzhong Pharmaceutical Co. Ltd. Class A (XSHG) 121,940 317
* Grinm Advanced Materials Co. Ltd. Class A (XSHG) 241,500 316

 

 

* Xinjiang Xinxin Mining Industry Co. Ltd. 2,377,000 316
  Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia Class A 251,700 315
* Saturday Co. Ltd. Class A 413,568 314
  Shanghai Zhezhong Group Co. Ltd. Class A 165,900 313
  Yabao Pharmaceutical Group Co. Ltd. Class A (XSHG) 270,400 313
  Qingdao Kingking Applied Chemistry Co. Ltd. Class A 239,870 313
  Aerospace Communications Holding Group Co. Ltd. Class A 256,319 313
  North Navigation Control Technology Co. Ltd. Class A (XSHG) 256,600 311
  Besttone Holdings Co. Ltd. Class A 218,900 311
  Southwest Securities Co. Ltd. Class A (XSHG) 547,606 311
  Yueyang Forest & Paper Co. Ltd. Class A 402,600 309
  Hexing Electrical Co. Ltd. Class A 120,021 309
  China Pacific Insurance Group Co. Ltd. Class A (XSHG) 61,300 309
* Far East Smarter Energy Co. Ltd. Class A (XSHG) 455,060 309
  Sufa Technology Industry Co. Ltd. CNNC Class A 190,700 308
* Qianjiang Water Resources Development Co. Ltd. Class A 186,351 308
* Guizhou Panjiang Refined Coal Co. Ltd. Class A (XSSC) 333,800 308
  Guangbo Group Stock Co. Ltd. Class A 409,434 307
  Time Publishing and Media Co. Ltd. Class A 239,408 307
  Beijing Philisense Technology Co. Ltd. Class A (XSEC) 335,133 307
  Zhejiang Daily Digital Culture Group Co. Ltd. (XSSC) 241,888 307
  Qtone Education Group Guandong Ltd. Class A 296,692 306
  Shandong Xiantan Co. Ltd. Class A 146,529 306
* Shandong Wohua Pharmaceutical Co. Ltd. Class A 238,400 305
3 Chengdu Techcent Environment Co. Ltd. Class A 215,300 305
* COSCO SHIPPING Specialized Carriers Co. Ltd. Class A 557,401 303
  Sinotrans Air Transportation Development Co. Ltd. Class A (XSHG) 96,100 303
*,3 Meidu Energy Corp. Class A (XSHG) 496,400 303
*,3 Gansu Gangtai Holding Group Co. Ltd. Class A (XSHG) 226,680 302
* Beijing Shougang Co. Ltd. Class A (XSEC) 467,100 301
  Shanghai Jahwa United Co. Ltd. Class A (XSSC) 53,631 299
  Luolai Lifestyle Technology Co. Ltd. Class A (XSEC) 145,095 299
  Beijing Jingyuntong Technology Co. Ltd. Class A (XSHG) 450,160 299
3 Huawei Culture Co. Ltd. Class A 351,400 297
* Lifan Industry Group Co. Ltd. Class A 388,900 296
  Shanghai Zi Jiang Enterprise Group Co. Ltd. Class A 597,218 296
  Guangdong Xinhui Meida Nylon Co. Ltd. Class A 337,800 295
  Shanghai Maling Aquarius Co. Ltd. Class A (XSSC) 291,998 295
  Tibet Urban Development and Investment Co. Ltd. Class A 267,344 295
* Jiangsu Phoenix Property Investment Co. Ltd. Class A 533,520 295
3 Huawei Culture Co. Ltd. Class A (XSHE) 348,240 294
  Guizhou Yibai Pharmaceutical Co. Ltd. Class A 237,100 293
  Suzhou China Create Special Material Co. Ltd. 182,800 291
  Pacific Securities Co. Ltd. Class A (XSHG) 821,535 291
* Avic Aviation High-Technology Co. Ltd. Class A (XSSC) 300,067 290
* Jilin Yatai Group Co. Ltd. Class A (XSHG) 492,000 288
* China Railway Hi-tech Industry Co. Ltd. Class A (XSSC) 188,400 288
  Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A (XSHG) 319,000 286
  Shenzhen Kingdom Sci-Tech Co. Ltd. Class A (XSHG) 188,500 286
  Citic Offshore Helicopter Co. Ltd. Class A 296,000 286
  Rizhao Port Co. Ltd. Class A (XSHG) 580,400 284
  Zhengzhou Coal Mining Machinery Group Co. Ltd. Cla (XSHG) 332,200 284
  Jiangsu Yunyi Electric Co. Ltd. Class A 452,540 284
  Eastern Communications Co. Ltd. Class A (XSHG) 392,200 283
  Yueyang Forest & Paper Co. Ltd. Class A (XSHG) 365,300 281
  Tangel Publishing Co. Ltd. Class A 408,820 280
  Dalian Port PDA Co. Ltd. Class A 958,410 280

 

 

  Xingmin Intelligent Transportation Systems Group Co. Ltd. Class A 245,226 279
  Shanghai AJ Group Co. Ltd. Class A (XSSC) 211,126 279
  Xinjiang Tianfu Energy Co. Ltd. Class A (XSHG) 425,800 279
  Beijing Homyear Capital Holdings Co. Ltd. Class A (XSHG) 269,440 279
  Zhejiang Jingxing Paper JSC Ltd. Class A 490,500 278
  Shanghai Kehua Bio-Engineering Co. Ltd. Class A (XSEC) 160,900 278
  Guangdong Meiyan Jixiang Hydropower Co. Ltd. Class A 586,600 278
* Shenzhen Fountain Corp. Class A 599,700 277
  Shenzhen Silver Basis Technology Co. Ltd. Class A 266,346 277
  Guangxi Radio and Television Information Network Corp. Ltd. Class A 392,102 276
  Ningbo Sanxing Electric Co. Ltd. Class A (XSHG) 258,500 276
* Kunwu Jiuding Investment Holdings Co. Ltd. Class A (XSSC) 106,168 274
  Huafa Industrial Co. Ltd. Zhuhai Class A (XSHG) 276,840 274
  Ningbo BaoSi Energy Equipment Co. Ltd. Class A 207,973 274
  Ningbo David Medical Device Co. Ltd. Class A 182,500 273
  Guirenniao Co. Ltd. Class A 191,699 273
  Guomai Technologies Inc. Class A (XSEC) 238,886 273
  Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A 458,800 273
  Keda Group Co. Ltd. Class A (XSSC) 315,140 273
  Guangdong Guanhao High-Tech Co. Ltd. Class A 423,300 272
* Changjiang & Jinggong Steel Building Group Co. Ltd. Class A (XSHG) 590,400 272
  Jiangsu Changjiang Electronics Technology Co. Ltd. Class A 109,750 271
3 Sinomach Automobile Co. Ltd. Class A (XSHG) 177,150 271
  Shanghai Yaoji Playing Card Co. Ltd. Class A 262,459 271
  CCS Supply Chain Management Co. Ltd. Class A (XSHG) 188,300 271
  Huayi Electric Co. Ltd. Class A 364,092 270
  Zhejiang Ming Jewelry Co. Ltd. Class A 328,100 270
^,* Tongda Hong Tai Holdings Ltd. 1,510,663 270
* Nanning Sugar Industry Co. Ltd. Class A 296,059 269
* COSCO SHIPPING Development Co. Ltd. Class A 730,576 268
  Beijing Haohua Energy Resource Co. Ltd. Class A (XSHG) 286,200 267
  Guangdong Kinlong Hardware Products Co. Ltd. Class A 153,600 267
  Chongqing Zongshen Power Machinery Co. Ltd. Class A 367,200 266
  Beijing Bashi Media Co. Ltd. Class A 439,434 266
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class A (XSHG) 161,800 266
  China Coal Energy Co. Ltd. Class A (XSHG) 361,900 265
  Universal Scientific Industrial Shanghai Co. Ltd. Class A (XSHG) 178,938 264
  Anhui Xinhua Media Co. Ltd. Class A (XSHG) 227,560 263
  Fuan Pharmaceutical Group Co. Ltd. Class A 390,000 263
  Deluxe Family Co. Ltd. Class A 437,436 262
  KAISA JiaYun Technology Inc. Class A 306,220 261
* CITIC Heavy Industries Co. Ltd. Class A (XSHG) 624,200 261
  Jiangsu Changjiang Electronics Technology Co. Ltd. Class A (XSHG) 105,300 260
*,3 Fushun Special Steel Co. Ltd. Class A (XSHG) 322,000 259
  Anhui Yingliu Electromechanical Co. Ltd. Class A 138,800 259
  Shanghai Jielong Industry Group Corp. Ltd. Class A 418,400 259
  Hubei Broadcasting & Television Information Network Co. Ltd. Class A (XSEC) 205,897 258
  Shanghai Industrial Development Co. Ltd. Class A (XSHG) 357,890 258
3 Lecron Internet Media Industry Co. Ltd. Class A 178,500 258
  Beijing Shiji Information Technology Co. Ltd. Class A (XSEC) 53,512 258
  Camel Group Co. Ltd. Class A (XSHG) 146,600 257
  Bright Real Estate Group Co. Ltd. Class A (XSHG) 388,531 256
  Beijing Interact Technology Co. Ltd. Class A 269,800 256
  China Railway Tielong Container Logistics Co. Ltd. Class A (XSSC) 189,300 256
  Bestway Marine & Energy Technology Co. Ltd. Class A 401,050 255
  Qinhuangdao Port Co. Ltd. Class A (XSSC) 428,500 254
  V V Food & Beverage Co. Ltd. Class A (XSHG) 532,402 254

 

 

* Southern Publishing & Media Co. Ltd. Class A 180,249 254
Sichuan Languang Development Co. Ltd. Class A (XSSC) 283,172 254
Beijing Gehua CATV Network Co. Ltd. Class A (XSSC) 173,800 253
China Sports Industry Group Co. Ltd. Class A (XSHG) 156,000 252
* Jinlong Machinery & Electronics Co. Ltd. Class A 393,985 252
Motic Xiamen Electric Group Co. Ltd. Class A 317,129 251
Xinhuanet Co. Ltd. Class A 102,200 250
Chongqing Machinery & Electric Co. Ltd. 2,886,000 249
Guangzhou Zhiguang Electric Co. Ltd. Class A 377,400 249
Chengdu B-Ray Media Co. Ltd. Class A 439,200 249
Shanghai Yimin Commerce Group Co. Ltd. Class A (XSHG) 457,500 249
JCHX Mining Management Co. Ltd. Class A (XSSC) 183,573 248
Top Resource Conservation & Environment Corp. Class A 364,100 247
Guangzhou Pearl River Industrial Development Co. Ltd. Class A (XSHG) 342,120 246
Shenzhen Gongjin Electronics Co. Ltd. Class A 306,240 246
Lucky Film Co. Class A 219,191 246
Shenzhen Expressway Co. Ltd. Class A (XSHG) 206,700 245
* Hubei Mailyard Share Co. Ltd. Class A 259,600 245
Huadian Heavy Industries Co. Ltd. Class A (XSHG) 414,676 244
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A 270,600 244
Guangzhou Great Power Energy & Technology Co. Ltd. Class A 87,300 243
Rastar Group Class A 431,500 243
China Harzone Industry Corp. Ltd. Class A 183,330 243
Shanghai Lansheng Corp. Class A (XSHG) 110,800 242
Zhuzhou Kibing Group Co. Ltd. Class A (XSHG) 356,400 242
* Sichuan Western Resources Holding Co. Ltd. Class A 315,200 242
Tian Di Science & Technology Co. Ltd. Class A (XSHG) 456,100 241
Luxin Venture Capital Group Co. Ltd. Class A 165,708 241
* Hainan Haiyao Co. Ltd. Class A (XSHE) 206,717 241
Time Publishing and Media Co. Ltd. Class A (XSHG) 187,800 241
Shanghai Belling Co. Ltd. Class A (XSHG) 143,000 241
* Lander Sports Development Co. Ltd. Class A 448,950 239
Air China Ltd. Class A (XSSC) 209,538 239
* Shenzhen Rapoo Technology Co. Ltd. Class A 120,590 236
Henan Thinker Automatic Equipment Co. Ltd. Class A (XSHG) 41,500 236
Jiangsu Yabang Dyestuff Co. Ltd. Class A (XSHG) 145,500 236
* Rongyu Group Co. Ltd. Class A 395,857 236
Gansu Yasheng Industrial Group Co. Ltd. Class A (XSHG) 519,200 235
Guangdong Silver Age Sci & Tech Co. Ltd. Class A 165,995 234
Shanghai Shenda Co. Ltd. Class A 280,493 234
Xiangxue Pharmaceutical Co. Ltd. Class A 207,900 232
AECC Aero Science and Technology Co. Ltd. Class A 103,600 232
Founder Technology Group Corp. Class A (XSHG) 533,300 231
Hangzhou Electronic Soul Network Technology Co. Ltd. Class A 82,109 229
* Taiyuan Heavy Industry Co. Ltd. Class A (XSHG) 613,100 229
Wuxi Hodgen Technology Co. Ltd. Class A 228,121 228
Hangzhou Jiebai Group Co. Ltd. Class A (XSHG) 243,100 228
Tianjin Benefo Tejing Electric Co. Ltd. Class A (XSHG) 247,500 228
Zhuzhou Qianjin Pharmaceutical Co. Ltd. Class A (XSHG) 153,960 227
* Pang Da Automobile Trade Co. Ltd. Class A (XSSC) 833,600 227
Central China Securities Co. Ltd. Class A (XSSC) 334,200 226
* Jiangsu Phoenix Property Investment Co. Ltd. Class A (XSHG) 409,000 226
* Shanghai Chinafortune Co. Ltd. Class A (XSHG) 165,500 225
Jangho Group Co. Ltd. Class A (XSHG) 193,400 225
* CSSC Offshore and Marine Engineering Group Co. Ltd. Class A (XSHG) 107,500 224
Beijing Teamsun Technology Co. Ltd. Class A (XSHG) 180,320 224
Triangle Tyre Co. Ltd. Class A 113,100 223

 

 

  Shanghai Jiao Yun Co. Ltd. Class A (XSHG) 293,500 223
  Zhejiang Semir Garment Co. Ltd. Class A (XSEC) 125,100 223
* Triumph Science & Technology Co. Ltd. Class A 309,550 223
  China Television Media Ltd. Class A (XSSC) 155,437 223
  Shanghai U9 Game Co. Ltd. Class A 318,000 223
  Wuxi Taiji Industry Co. Ltd. Class A (XSHG) 204,420 222
  People.cn Co. Ltd. Class A (XSHG) 180,600 221
  Guizhou Yibai Pharmaceutical Co. Ltd. Class A (XSHG) 178,600 221
  Baofeng Group Co. Ltd. Class A 120,363 220
  Yanzhou Coal Mining Co. Ltd. Class A (XSHG) 123,865 220
  Huayi Electric Co. Ltd. Class A (XSSC) 293,437 218
  Jinxi Axle Co. Ltd. Class A (XSHG) 321,000 217
* Ningxia Younglight Chemicals Co. Ltd. Class A 131,734 217
*,3 Hua Han Health Industry Holdings Ltd. 13,972,000 214
* Huachangda Intelligent Equipment Group Co. Ltd. Class A 178,356 214
  Sotech Smarter Equipment Co. Ltd. Class A 243,501 213
* Ningbo Tuopu Group Co. Ltd. Class A (XSSC) 75,737 213
* Chongqing Iron & Steel Co. Ltd. 1,228,000 212
  Jiangsu Linyang Energy Co. Ltd. Class A (XSHG) 284,900 211
* Oriental Times Media Corp. Class A 342,456 210
  Wolong Electric Group Co. Ltd. Class A (XSHG) 180,200 207
  Wenfeng Great World Chain Development Corp. Class A (XSHG) 460,200 206
  Citychamp Dartong Co. Ltd. Class A (XSHG) 343,700 205
  Ningbo Yunsheng Group Co. Ltd. Class A (XSHG) 232,740 205
  BBMG Corp. Class A (XSHG) 377,414 205
  Beijing Bohui Innovation Technology Co. Ltd. Class A 279,637 205
  Talkweb Information System Co. Ltd. Class A (XSEC) 314,007 204
* Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A (XSEC) 395,100 204
  Zhuzhou Times New Material Technology Co. Ltd. Class A (XSHG) 151,400 203
  Chongyi Zhangyuan Tungsten Co. Ltd. Class A 201,600 203
  Shanghai Lonyer Fuels Co. Ltd. Class A 153,300 203
  Beijing Sifang Automation Co. Ltd. Class A (XSHG) 266,300 202
3 Shanghai East China Computer Co. Ltd. Class A (XSHG) 72,280 201
* Gansu Mogao Industrial Development Co. Ltd. Class A 174,820 200
  Orient International Enterprise Ltd. Class A 151,830 200
  Huaxin Cement Co. Ltd. Class A (XSHG) 65,900 197
* Hainan Mining Co. Ltd. Class A 239,100 196
  Shuangliang Eco-Energy Systems Co. Ltd. Class A (XSHG) 412,005 195
  Shanghai Feilo Acoustics Co. Ltd. Class A 301,800 195
  Black Peony Group Co. Ltd. Class A (XSHG) 225,400 195
* Jinzi Ham Co. Ltd. Class A 258,518 193
* Zhejiang Kaier New Materials Co. Ltd. Class A 208,000 191
* Lifan Industry Group Co. Ltd. Class A (XSHG) 250,700 191
  Qingdao Haier Co. Ltd. Class A (XSHG) 75,300 191
  Xinjiang Urban Construction Group Co. Ltd. Class A (XSSC) 162,900 191
  Shanghai Dazhong Public Utilities Group Co. Ltd. Class A 345,800 191
  Gem-Year Industrial Co. Ltd. Class A (XSHG) 196,000 188
* Gree Real Estate Co. Ltd. Class A (XSHG) 271,320 188
  YongXing Special Stainless Steel Co. Ltd. Class A 75,068 188
* Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A (XSHG) 126,100 186
  Shanghai Dazhong Public Utilities Group Co. Ltd. Class A (XSSC) 333,600 184
  Anhui Yingliu Electromechanical Co. Ltd. Class A (XSHG) 98,400 183
  Shanghai Cooltech Power Co. Ltd. Class A 157,500 183
* Shanghai Dingli Technology Development Group Co. Ltd. Class A (XSHG) 228,600 183
  Wasu Media Holding Co. Ltd. Class A (XSHE) 133,500 180
* JiangSu Yabaite Technology Co. Ltd. Class A 611,343 179
  Xinjiang Guannong Fruit & Antler Group Co. Ltd. Class A (XSHG) 203,200 177

 

 

Jiangsu SINOJIT Wind Energy Technology Co. Ltd. Class A (XSHG) 441,600 176
Jiangxi Hongdu Aviation Industry Co. Ltd. Class A (XSHG) 123,000 176
Avic Heavy Machinery Co. Ltd. Class A 147,200 175
Shanghai Feilo Acoustics Co. Ltd. Class A (XSSC) 270,600 175
Inspur Software Co. Ltd. Class A (XSHG) 64,900 173
Ningxia Building Materials Group Co. Ltd. Class A (XSHG) 129,000 173
Huayuan Property Co. Ltd. Class A (XSHG) 440,570 173
Besttone Holdings Co. Ltd. Class A (XSHG) 119,700 170
Shanghai Qiangsheng Holding Co. Ltd. Class A 250,900 168
* Jiangsu Yueda Investment Co. Ltd. Class A (XSHG) 202,800 166
Jiangsu High Hope International Group Corp. Class A (XSSC) 252,100 163
Shanghai Shenda Co. Ltd. Class A (XSHG) 195,100 162
Ningbo Joyson Electronic Corp. Class A (XSSC) 42,100 162
* Huadian Energy Co. Ltd. Class A 382,900 162
Shenzhen Heungkong Holding Co. Ltd. Class A (XSHG) 454,350 162
Shanghai Mechanical and Electrical Industry Co. Ltd. Class A 60,430 161
* Shanghai New World Co. Ltd. Class A (XSHG) 149,800 161
Nanjing Quanxin Cable Technology Co. Ltd. Class A 91,630 160
* Zhejiang Haiyue Co. Ltd. Class A (XSHG) 112,600 159
* Chang Jiang Shipping Group Phoenix Co. Ltd. Class A 341,600 159
Guangdong Anjubao Digital Technology Co. Ltd. Class A 220,636 159
Mianyang Fulin Precision Machining Co. Ltd. Class A 120,000 158
Guangdong Ellington Electronics Technology Co. Ltd. Class A (XSHG) 101,000 158
Guangzhou Automobile Group Co. Ltd. Class A (XSHG) 100,920 158
Tianqi Lithium Corp. Class A (XSEC) 22,910 156
* Shaanxi J&R Optimum Energy Co. Ltd. Class A (XSEC) 464,186 156
Deluxe Family Co. Ltd. Class A (XSHG) 257,500 154
Shantou Dongfeng Printing Co. Ltd. Class A (XSHG) 129,000 154
Sichuan Expressway Co. Ltd. Class A (XSHG) 284,100 151
* Fujian Cement Inc. Class A (XSSC) 119,800 150
* Henan Huanghe Whirlwind Co. Ltd. Class A (XSHG) 230,400 149
TangShan Port Group Co. Ltd. Class A (XSHG) 391,248 147
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A    
(XSHG) 63,720 147
Wolong Real Estate Group Co. Ltd. Class A (XSHG) 220,900 146
Zhejiang Medicine Co. Ltd. Class A (XSSC) 83,700 146
Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A (XSHG) 357,950 146
Lingyun Industrial Corp. Ltd. Class A (XSHG) 98,200 144
Sino-Platinum Metals Co. Ltd. Class A (XSHG) 87,750 144
* Shanghai Hongda Mining Co. Ltd. Class A 250,782 144
* Oriental Times Media Corp. Class A (XSHE) 234,500 143
ChangjiangRunfa Medicine Co. Ltd. Class A 120,932 143
* Guangdong Sky Dragon Printing Ink Group Co. Ltd. Class A 269,170 142
Luxin Venture Capital Group Co. Ltd. Class A (XSHG) 97,300 142
Shandong Jinjing Science & Technology Co. Ltd. Class A (XSHG) 275,100 141
Changshu Fengfan Power Equipment Co. Ltd. Class A (XSHG) 263,500 137
Shanghai Xinhua Media Co. Ltd. Class A (XSHG) 226,400 137
Shanghai Zhixin Electric Co. Ltd. Class A (XSHG) 209,544 135
Beijing North Star Co. Ltd. Class A (XSHG) 247,700 135
Lucky Film Co. Class A (XSHG) 120,000 134
EGing Photovoltaic Technology Co. Ltd. Class A (XSHG) 271,800 133
* Minmetals Development Co. Ltd. Class A (XSSC) 104,800 132
Shaanxi Broadcast & TV Network Intermediary Co. Ltd. Class A (XSHG) 149,200 132
Sichuan Chengfa Aero-Science & Technology Co. Ltd. Class A (XSHG) 59,100 132
* Bode Energy Equipment Co. Ltd. Class A 147,258 132
Orient International Enterprise Ltd. Class A (XSHG) 97,700 129

 

 

Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A    
(XSHG) 98,300 128
Keda Clean Energy Co. Ltd. Class A (XSSC) 140,100 128
Dongfeng Electronic Technology Co. Ltd. Class A (XSHG) 86,000 128
Avic Heavy Machinery Co. Ltd. Class A (XSSC) 107,075 127
* China Dynamics Holdings Ltd. 8,561,248 127
Henan Rebecca Hair Products Co. Ltd. Class A (XSHG) 247,320 127
Baosheng Science and Technology Innovation Co. Ltd. Class A (XSHG) 226,569 126
* Hainan Mining Co. Ltd. Class A (XSSC) 153,262 125
Beijing Jingneng Power Co. Ltd. Class A (XSHG) 252,800 125
* Shanghai Zhongyida Co. Ltd. Class A 527,500 124
Beijing Bashi Media Co. Ltd. Class A (XSHG) 200,236 121
Changzheng Engineering Co. Ltd. Class A (XSHG) 53,100 121
China Wafer Level CSP Co. Ltd. Class A 37,400 120
Anhui Xinke New Materials Co. Ltd. Class A (XSHG) 348,200 118
* Beijing HualuBaina Film & TV Co. Ltd. Class A 124,000 117
Guirenniao Co. Ltd. Class A (XSHG) 81,674 116
* YUD Yangtze River Investment Industry Co. Ltd. Class A (XSHG) 89,650 116
Tibet Urban Development and Investment Co. Ltd. Class A (XSHG) 104,570 115
* Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A (XSSC) 348,000 113
Shanghai Qiangsheng Holding Co. Ltd. Class A (XSSC) 168,000 113
Nanjing Panda Electronics Co. Ltd. Class A (XSHG) 124,000 112
SPIC Yuanda Environmental-Protection Co. Ltd. Class A 123,400 111
* Triumph Science & Technology Co. Ltd. Class A (XSHG) 153,600 111
Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A (XSHG) 93,600 109
Shanghai Zi Jiang Enterprise Group Co. Ltd. Class A (XSHG) 217,600 108
* Aerosun Corp. Class A (XSHG) 90,800 107
Beijing Kingee Culture Development Co. Ltd. Class A (XSEC) 86,400 106
* Hangzhou Sunyard System Engineering Co. Ltd. Class A (XSHG) 91,600 105
Kailuan Energy Chemical Co. Ltd. Class A (XSSC) 121,600 103
CECEP Wind-Power Corp. Class A (XSHG) 225,800 101
Lanzhou LS Heavy Equipment Co. Ltd. Class A (XSHG) 129,885 101
Shenzhen Gongjin Electronics Co. Ltd. Class A (XSSC) 125,048 100
* Liuzhou Liangmianzhen Co. Ltd. Class A 149,993 98
China Wafer Level CSP Co. Ltd. Class A (XSSC) 29,828 96
Yang Quan Coal Industry Group Co. Ltd. Class A (XSSC) 100,700 95
COSCO SHIPPING Energy Transportation Co. Ltd. Class A 153,200 95
* Datong Coal Industry Co. Ltd. Class A (XSSC) 125,300 93
Shanghai Fudan Forward S & T Co. Ltd. Class A 117,520 92
Jiangsu Jiangnan High Polymer Fiber Co. Ltd. Class A (XSHG) 251,850 91
* Zhejiang Feida Environmental Science & Technology Co. Ltd. Class A (XSHG) 101,500 90
* Hunan China Sun Pharmaceutical Machinery Co. Ltd. Class A 128,200 89
* COSCO SHIPPING Development Co. Ltd. Class A (XSHG) 242,900 89
Anhui Kouzi Distillery Co. Ltd. Class A (XSHG) 10,400 87
ENN Ecological Holdings Co. Ltd. Class A (XSSC) 47,823 87
Duzhe Publishing & Media Co. Ltd. Class A 93,800 81
Hongfa Technology Co. Ltd. Class A (XSSC) 23,940 79
Maoye International Holdings Ltd. 824,000 78
* Sunny Loan Top Co. Ltd. Class A (XSHG) 94,700 76
HPGC Renmintongtai Pharmaceutical Corp. Class A (XSSC) 69,000 74
Anhui Hengyuan Coal Industry and Electricity Power Co. Ltd. Class A (XSSC) 74,500 74
* Boer Power Holdings Ltd. 736,000 73
Inzone Group Co. Ltd. Class A (XSSC) 78,132 73
* Chongqing Iron & Steel Co. Ltd. Class A (XSSC) 206,200 66
Huatai Securities Co. Ltd. Class A (XSHG) 28,800 66
Chengdu B-Ray Media Co. Ltd. Class A (XSHG) 115,100 65
CPI Yuanda Environmental-Protection Group Co. Ltd. Class A (XSSC) 68,861 62

 

 

  Sichuan EM Technology Co. Ltd. Class A (XSSC) 97,800 60
  China International Marine Containers Group Co. Ltd. Class A 30,200 55
* EverChina International Holdings Co. Ltd. 2,578,420 53
  Jiangsu Wuzhong Industrial Co. Class A (XSHG) 45,400 52
^,* COSCO Shipping International Singapore Co. Ltd. 141,400 43
^,* Ying Li International Real Estate Ltd. 451,400 40
* Zhonglu Co. Ltd. Class A (XSHG) 19,300 38
* COSCO Shipping Co. Ltd. Class A (XSSC) 67,400 37
*,3 Real Nutriceutical Group Ltd. 1,315,000 34
  COSCO SHIPPING Energy Transportation Co. Ltd. Class A (XSSC) 53,000 33
  China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A (XSEC) 6,000 17
* Shandong Hongda Mining Co. Ltd. Class A (XSSC) 27,800 16
*,2 CSC Financial Co. Ltd. 23,500 16
  China Hi-Tech Group Co. Class A (XSSC) 16,500 12
  Shanghai Fudan Forward S & T Co. Ltd. Class A (XSSC) 10,910 9
  Ping An Bank Co. Ltd. Class A (XSEC) 4,000 6
^,*,3 China Huishan Dairy Holdings Co. Ltd. 70,679,103 —
* COSCO SHIPPING Holdings Co. Ltd. Class A 90 —
*,3 Zhongzhu Holding Ord Shs A 5,306,018 —
^,*,3 Midas Holdings Ltd. 202,000 —
      29,182,722
Colombia (0.5%)    
  Bancolombia SA ADR 1,936,374 88,899
  Grupo de Inversiones Suramericana SA 3,507,120 43,801
  Ecopetrol SA 39,691,902 42,157
  Ecopetrol SA ADR 1,691,242 36,142
  Interconexion Electrica SA ESP 6,546,989 32,163
  Bancolombia SA 1,891,975 21,901
  Grupo de Inversiones Suramericana SA Preference Shares 1,716,405 20,653
  Almacenes Exito SA 3,462,765 19,455
  Grupo Aval Acciones y Valores Preference Shares 48,574,428 19,242
  Bancolombia SA Preference Shares 1,634,187 18,770
  Banco Davivienda SA Preference Shares 1,175,099 14,513
  Grupo Aval Acciones y Valores SA ADR 1,221,425 9,564
* CEMEX Latam Holdings SA 2,714,977 6,857
  Corp Financiera Colombiana SA 521,057 4,283
  Avianca Holdings SA Preference Shares 4,547,759 3,776
      382,176
Czech Republic (0.2%)    
  CEZ AS 2,593,212 68,100
  Komercni banka as 1,313,009 57,009
2 Moneta Money Bank AS 9,189,146 31,520
  O2 Czech Republic AS 478,248 5,666
  Philip Morris CR AS 6,698 4,621
      166,916
Egypt (0.2%)    
  Commercial International Bank Egypt SAE 16,801,027 78,896
  Eastern Tobacco 1,525,176 14,059
  ElSewedy Electric Co. 1,234,349 12,875
* Egyptian Financial Group-Hermes Holding Co. 11,899,063 11,586
  Talaat Moustafa Group 17,399,151 10,770
* Global Telecom Holding SAE 35,803,436 8,279
  Orascom Construction Ltd. 742,891 6,053
* Ezz Steel 3,558,889 5,621
* Palm Hills Developments SAE 22,405,024 4,948
* Medinet Nasr Housing 8,105,802 4,651

 

 

  Telecom Egypt Co. 5,842,749 4,583
* Six of October Development & Investment 3,326,445 4,371
  Heliopolis Housing 2,338,420 3,782
  Sidi Kerir Petrochemicals Co. 2,204,960 3,012
* Pioneers Holding for Financial Investments SAE 5,084,349 2,233
  Egypt Kuwait Holding Co. SAE 1,722,309 1,964
  Juhayna Food Industries 2,813,413 1,743
  Oriental Weavers 2,557,341 1,721
* Orascom Telecom Media And Technology Holding SAE 40,632,279 1,546
      182,693
Greece (0.4%)    
  Hellenic Telecommunications Organization SA 3,778,996 49,111
* Alpha Bank AE 21,292,169 46,487
  OPAP SA 3,443,321 38,445
* Eurobank Ergasias SA 28,497,891 29,533
* National Bank of Greece SA 85,027,850 27,671
  JUMBO SA 1,697,830 27,195
  Motor Oil Hellas Corinth Refineries SA 914,202 19,424
  Mytilineos Holdings SA 1,740,242 17,500
  Titan Cement Co. SA 651,832 15,813
* Piraeus Bank SA 4,449,577 14,051
  Grivalia Properties REIC AE 795,055 7,971
  Hellenic Petroleum SA 950,828 7,951
* GEK Terna Holding Real Estate Construction SA 1,137,308 7,170
  Hellenic Exchanges SA 1,106,471 6,063
  Aegean Airlines SA 576,434 5,491
* Ellaktor SA 2,232,976 4,542
  Fourlis Holdings SA 632,040 4,267
* Public Power Corp. SA 1,688,730 3,506
* Holding Co. ADMIE IPTO SA 1,744,182 3,471
*,3 FF Group 496,233 2,785
      338,447
Hong Kong (0.0%)    
*,3 Tech Pro Technology Development Ltd. 122,060,000 1,058
* China Grand Pharmaceutical and Healthcare Holdings Ltd. Rights Exp.    
  8/7/2018 1,785,819 11
      1,069
Hungary (0.3%)    
  OTP Bank Nyrt 3,552,604 133,628
  MOL Hungarian Oil & Gas plc 6,537,568 64,054
  Richter Gedeon Nyrt 2,125,883 38,420
  Magyar Telekom Telecommunications plc 5,607,599 8,084
^,* Opus Global Nyrt 1,114,611 2,439
      246,625
India (11.4%)    
  Reliance Industries Ltd. 47,958,043 831,161
  Housing Development Finance Corp. Ltd. 25,620,336 746,071
  Infosys Ltd. 28,901,443 573,975
  Tata Consultancy Services Ltd. 14,212,536 402,453
  Hindustan Unilever Ltd. 11,002,017 278,173
  Maruti Suzuki India Ltd. 1,877,511 260,952
* Axis Bank Ltd. 27,812,074 223,737
  ITC Ltd. 45,435,555 197,475
  Yes Bank Ltd. 26,792,022 144,158
  Sun Pharmaceutical Industries Ltd. 16,955,452 140,708
  Mahindra & Mahindra Ltd. 9,613,187 131,452

 

 

HCL Technologies Ltd. 8,637,409 121,681
Oil & Natural Gas Corp. Ltd. 48,300,449 116,700
Bharti Airtel Ltd. 19,881,347 113,467
Bajaj Finance Ltd. 2,742,870 108,196
Larsen & Toubro Ltd. 5,447,223 103,604
Indiabulls Housing Finance Ltd. 5,240,164 99,408
Asian Paints Ltd. 4,673,299 99,030
JSW Steel Ltd. 18,962,597 91,602
Bharat Petroleum Corp. Ltd. 15,548,402 88,666
* Eicher Motors Ltd. 211,955 86,075
Vedanta Ltd. 26,070,741 84,767
UltraTech Cement Ltd. 1,381,271 84,570
Indian Oil Corp. Ltd. 33,976,076 81,737
Hero MotoCorp Ltd. 1,586,766 76,298
Coal India Ltd. 19,855,560 75,685
Godrej Consumer Products Ltd. 3,922,755 75,418
Tech Mahindra Ltd. 7,485,898 74,401
Grasim Industries Ltd. 4,890,154 73,243
NTPC Ltd. 31,789,232 71,847
* State Bank of India 16,002,365 68,624
Adani Ports & Special Economic Zone Ltd. 11,485,880 67,094
Zee Entertainment Enterprises Ltd. 8,700,832 66,963
Titan Co. Ltd. 5,019,209 66,846
Bajaj Finserv Ltd. 627,690 64,023
* Tata Motors Ltd. 15,925,561 60,249
Nestle India Ltd. 376,509 57,854
Bharti Infratel Ltd. 13,645,540 57,126
* UPL Ltd. 5,811,084 54,664
Dabur India Ltd. 8,853,601 54,464
Shriram Transport Finance Co. Ltd. 2,659,225 53,673
Piramal Enterprises Ltd. 1,370,587 53,614
Britannia Industries Ltd. 533,067 50,899
Bajaj Auto Ltd. 1,278,796 50,407
* Cipla Ltd. 5,187,745 48,533
GAIL India Ltd. 8,842,189 48,436
Motherson Sumi Systems Ltd. 10,203,431 48,029
Wipro Ltd. 11,014,157 44,424
Hindalco Industries Ltd. 14,190,311 44,331
Ambuja Cements Ltd. 12,993,713 43,761
Lupin Ltd. 3,528,076 42,450
United Spirits Ltd. 4,865,674 41,749
Hindustan Petroleum Corp. Ltd. 9,573,153 39,920
Marico Ltd. 7,441,358 39,574
Tata Steel Ltd. 4,620,745 38,060
Mahindra & Mahindra Financial Services Ltd. 5,018,295 37,705
Aurobindo Pharma Ltd. 4,310,977 37,219
Havells India Ltd. 3,899,789 36,139
Shree Cement Ltd. 143,897 35,744
LIC Housing Finance Ltd. 4,489,204 34,711
Power Grid Corp. of India Ltd. 13,003,016 34,617
Bosch Ltd. 125,704 34,348
* State Bank of India GDR 805,207 34,284
Pidilite Industries Ltd. 2,079,350 34,103
^ Wipro Ltd. ADR 6,670,254 33,752
Page Industries Ltd. 77,928 33,057
Ashok Leyland Ltd. 18,908,179 31,190
Bharat Forge Ltd. 3,233,107 30,265

 

 

* Bharat Financial Inclusion Ltd. 1,681,090 29,861
  Mindtree Ltd. 2,187,349 29,798
  Dewan Housing Finance Corp. Ltd. 3,179,283 27,907
2 ICICI Prudential Life Insurance Co. Ltd. 4,335,763 26,497
2 HDFC Standard Life Insurance Co. Ltd. 3,574,467 26,263
  Edelweiss Financial Services Ltd. 5,631,218 25,512
* Federal Bank Ltd. 19,402,678 25,262
  Crompton Greaves Consumer Electricals Ltd. 6,904,317 24,515
  Jubilant Foodworks Ltd. 1,170,116 24,024
  Cadila Healthcare Ltd. 4,124,420 22,981
  Divi's Laboratories Ltd. 1,356,028 22,756
* Oracle Financial Services Software Ltd. 394,824 22,360
  Mphasis Ltd. 1,323,636 22,249
  Siemens Ltd. 1,539,625 22,236
*,2 Avenue Supermarts Ltd. 918,735 22,230
  DLF Ltd. 7,351,982 21,136
  Bajaj Holdings & Investment Ltd. 496,746 21,059
  Dr Reddy's Laboratories Ltd. 657,542 20,488
* Idea Cellular Ltd. 25,399,942 20,334
  Rajesh Exports Ltd. 2,433,629 20,154
  Biocon Ltd. 2,351,151 20,130
  NMDC Ltd. 13,047,969 20,058
  Rural Electrification Corp. Ltd. 11,711,200 20,025
  Dr Reddy's Laboratories Ltd. ADR 638,676 19,946
  Glenmark Pharmaceuticals Ltd. 2,346,772 19,936
* Future Retail Ltd. 2,511,446 19,615
  Info Edge India Ltd. 979,441 19,533
  Tata Power Co. Ltd. 17,551,371 19,107
  Alkem Laboratories Ltd. 616,387 19,062
  Colgate-Palmolive India Ltd. 1,130,739 18,899
  ACC Ltd. 845,042 18,875
  Bharat Electronics Ltd. 11,087,013 18,863
  United Breweries Ltd. 1,182,303 18,845
  MRF Ltd. 16,185 18,787
* Jindal Steel & Power Ltd. 6,177,946 18,595
* Steel Authority of India Ltd. 16,267,716 18,459
* Container Corp. Of India Ltd. 1,855,342 18,125
* Bank of Baroda 7,883,601 17,703
  L&T Finance Holdings Ltd. 6,866,587 17,653
  Hindustan Zinc Ltd. 4,274,091 17,490
  Berger Paints India Ltd. 3,767,083 17,354
  Exide Industries Ltd. 4,225,662 17,278
  ABB India Ltd. 955,773 17,027
  Apollo Hospitals Enterprise Ltd. 1,223,810 17,011
  Emami Ltd. 1,932,770 16,679
  Bharat Heavy Electricals Ltd. 15,286,333 16,529
  Sun TV Network Ltd. 1,448,678 16,348
  GlaxoSmithKline Consumer Healthcare Ltd. 172,584 16,322
* Max Financial Services Ltd. 2,152,727 15,630
  Natco Pharma Ltd. 1,364,669 15,588
  Apollo Tyres Ltd. 3,623,590 15,498
  Torrent Pharmaceuticals Ltd. 688,867 15,373
  Indiabulls Ventures Ltd. 1,748,275 15,313
  HEG Ltd. 237,237 14,923
  Indian Hotels Co. Ltd. 7,406,308 14,394
  CESC Ltd. 1,029,140 14,194
  Power Finance Corp. Ltd. 11,110,028 14,172

 

 

2 InterGlobe Aviation Ltd. 1,022,478 13,887
TVS Motor Co. Ltd. 1,817,798 13,722
IDFC Bank Ltd. 22,771,317 13,321
Dalmia Bharat Ltd. 344,522 13,304
Balkrishna Industries Ltd. 753,379 13,285
Adani Enterprises Ltd. 4,603,071 13,174
IIFL Holdings Ltd. 1,336,539 13,144
Reliance Capital Ltd. 2,124,317 13,117
Reliance Infrastructure Ltd. 2,241,693 13,084
KPIT Technologies Ltd. 2,957,559 12,848
Cummins India Ltd. 1,293,851 12,722
NHPC Ltd. 36,569,479 12,684
Jubilant Life Sciences Ltd. 1,165,540 12,582
AIA Engineering Ltd. 519,945 12,518
Voltas Ltd. 1,492,573 12,384
* Tata Communications Ltd. 1,456,619 12,309
Cholamandalam Investment and Finance Co. Ltd. 586,679 12,260
GRUH Finance Ltd. 2,529,968 11,973
Whirlpool of India Ltd. 458,582 11,643
Oil India Ltd. 3,796,349 11,588
Castrol India Ltd. 4,550,277 11,583
GlaxoSmithKline Pharmaceuticals Ltd. 245,685 11,434
Godrej Industries Ltd. 1,202,308 11,384
* Tata Motors Ltd. Class A 5,209,593 10,975
Manappuram Finance Ltd. 6,986,725 10,763
* Arvind Ltd. 1,735,145 10,663
Tata Global Beverages Ltd. 2,897,665 10,462
Hexaware Technologies Ltd. 1,513,760 10,293
Graphite India Ltd. 682,179 10,118
Petronet LNG Ltd. 3,019,559 10,114
Muthoot Finance Ltd. 1,700,656 10,046
Gillette India Ltd. 101,645 9,933
* Adani Transmission Ltd. 3,930,943 9,760
* Fortis Healthcare Ltd. 4,655,990 9,509
Kansai Nerolac Paints Ltd. 1,367,357 9,502
* GMR Infrastructure Ltd. 36,129,054 9,379
2 ICICI Lombard General Insurance Co. Ltd. 815,759 9,255
Persistent Systems Ltd. 746,129 9,117
* Indiabulls Real Estate Ltd. 4,059,221 8,999
Ramco Cements Ltd. 844,832 8,850
PI Industries Ltd. 750,153 8,830
* Punjab National Bank 7,034,347 8,763
* Canara Bank 2,057,326 8,578
Oberoi Realty Ltd. 1,180,901 8,556
Supreme Industries Ltd. 484,215 8,522
NCC Ltd. 6,121,586 8,290
Indian Bank 1,439,781 7,535
Bayer CropScience Ltd. 114,914 7,501
* Indraprastha Gas Ltd. 1,667,914 7,408
* JSW Energy Ltd. 7,616,473 7,344
KRBL Ltd. 1,435,621 7,257
Torrent Power Ltd. 2,056,226 7,230
* Adani Power Ltd. 15,225,846 6,977
Amara Raja Batteries Ltd. 574,271 6,908
* NBCC India Ltd. 6,692,882 6,897
* Ipca Laboratories Ltd. 617,562 6,842
Escorts Ltd. 503,395 6,825

 

 

  Kajaria Ceramics Ltd. 1,038,861 6,735
  National Aluminium Co. Ltd. 7,343,529 6,614
  Radico Khaitan Ltd. 1,033,524 6,611
  Karur Vysya Bank Ltd. 4,503,637 6,585
* IDBI Bank Ltd. 7,635,989 6,581
  Coromandel International Ltd. 1,026,805 6,377
  Sundaram Finance Ltd. 290,915 6,360
  Care Ratings Ltd. 348,778 6,357
  Sterlite Technologies Ltd. 1,246,657 6,293
  Sanofi India Ltd. 72,073 6,269
* Just Dial Ltd. 758,261 6,233
  Thermax Ltd. 361,792 6,196
  Prestige Estates Projects Ltd. 1,660,248 6,138
2 AU Small Finance Bank Ltd. 636,226 5,991
  Pfizer Ltd. 151,854 5,923
* PVR Ltd. 365,281 5,884
* Sun Pharma Advanced Research Co. Ltd. 1,078,982 5,841
  Vakrangee Ltd. 8,076,049 5,663
  Welspun India Ltd. 6,783,833 5,637
  Ceat Ltd. 276,784 5,605
* CG Power and Industrial Solutions Ltd. 5,982,158 5,599
* Ajanta Pharma Ltd. 333,758 5,546
* Bank of India 3,985,341 5,508
  Gujarat Pipavav Port Ltd. 3,188,336 5,400
  eClerx Services Ltd. 281,630 5,317
  Gujarat State Petronet Ltd. 1,830,223 5,293
  IRB Infrastructure Developers Ltd. 1,783,662 5,239
  WABCO India Ltd. 53,172 5,170
* Reliance Power Ltd. 10,547,220 5,161
  Century Textiles & Industries Ltd. 380,011 5,084
  Jain Irrigation Systems Ltd. 4,247,185 5,073
  Phoenix Mills Ltd. 552,159 5,065
* Mahindra CIE Automotive Ltd. 1,346,918 5,063
* Aditya Birla Fashion and Retail Ltd. 2,461,706 5,040
*,2 Larsen & Toubro Infotech Ltd. 183,498 5,022
2 Syngene International Ltd. 576,503 5,014
  Blue Dart Express Ltd. 91,616 4,958
  TI Financial Holdings Ltd. 539,711 4,948
  Mangalore Refinery & Petrochemicals Ltd. 4,165,114 4,936
*,2 Quess Corp. Ltd. 347,658 4,932
  Cox & Kings Ltd. 1,502,091 4,744
  Redington India Ltd. 2,943,282 4,647
  Alembic Pharmaceuticals Ltd. 564,744 4,615
* Wockhardt Ltd. 536,763 4,611
* Suzlon Energy Ltd. 39,267,277 4,478
* Godrej Properties Ltd. 429,227 4,477
  Repco Home Finance Ltd. 504,928 4,429
*,2 Bandhan Bank Ltd. 432,021 4,421
  Gujarat Fluorochemicals Ltd. 396,332 4,389
  JM Financial Ltd. 2,512,311 4,348
  Varun Beverages Ltd. 393,831 4,330
  Sadbhav Engineering Ltd. 1,078,381 4,315
  Engineers India Ltd. 2,164,778 4,300
*,2 Dilip Buildcon Ltd. 360,438 4,269
  SRF Ltd. 165,074 4,172
  Motilal Oswal Financial Services Ltd. 305,886 4,103
* Jaiprakash Associates Ltd. 18,964,999 4,098

 

 

*,2 Eris Lifesciences Ltd. 391,541 4,060
  Strides Shasun Ltd. 705,994 3,963
  Great Eastern Shipping Co. Ltd. 878,930 3,874
  Kaveri Seed Co. Ltd. 430,711 3,845
  Sobha Ltd. 553,058 3,820
  Gujarat Gas Ltd. 325,971 3,751
2 Dr Lal PathLabs Ltd. 266,448 3,654
  Chambal Fertilizers and Chemicals Ltd. 1,697,887 3,638
* Reliance Communications Ltd. 17,214,298 3,630
  City Union Bank Ltd. 1,417,566 3,562
  Capital First Ltd. 447,303 3,548
  GE T&D India Ltd. 854,541 3,491
  Bajaj Corp. Ltd. 578,387 3,488
*,2 SBI Life Insurance Co. Ltd. 345,572 3,458
  Rain Industries Ltd. 1,188,032 3,417
  Bombay Burmah Trading Co. 148,631 3,384
* Adani Green Energy Ltd. 3,785,556 3,334
* TV18 Broadcast Ltd. 4,769,144 3,296
  Jindal Saw Ltd. 2,501,190 3,237
  India Cements Ltd. 1,889,968 3,236
  Symphony Ltd. 203,270 3,211
  PTC India Ltd. 2,630,256 3,180
  Karnataka Bank Ltd. 1,855,436 3,149
  IDFC Ltd. 4,559,544 3,119
  Welspun Corp. Ltd. 1,668,231 3,053
* Union Bank of India 2,362,060 2,990
* PC Jeweller Ltd. 2,219,491 2,964
  NIIT Technologies Ltd. 164,139 2,944
  Minda Industries Ltd. 491,166 2,904
*,2 Endurance Technologies Ltd. 140,378 2,847
* IFCI Ltd. 10,892,947 2,750
  Srei Infrastructure Finance Ltd. 3,494,023 2,735
  Avanti Feeds Ltd. 378,915 2,681
  Multi Commodity Exchange of India Ltd. 206,525 2,657
  Vijaya Bank 2,789,455 2,531
* Equitas Holdings Ltd. 1,189,264 2,444
  South Indian Bank Ltd. 9,144,582 2,439
  Balrampur Chini Mills Ltd. 2,244,300 2,405
  Raymond Ltd. 186,308 2,275
* Reliance Home Finance Ltd. 2,388,370 2,185
* Unitech Ltd. 34,945,519 2,177
* Syndicate Bank 3,117,293 2,063
* Central Bank of India 1,889,837 1,932
* Jammu & Kashmir Bank Ltd. 2,201,271 1,885
* Dish TV India Ltd. 1,909,252 1,835
* VA Tech Wabag Ltd. 344,406 1,807
* RattanIndia Power Ltd. 33,153,204 1,795
  Gateway Distriparks Ltd. 712,092 1,748
* Housing Development & Infrastructure Ltd. 4,877,229 1,719
* Indian Overseas Bank 7,504,203 1,631
* Sintex Plastics Technology Ltd. 2,664,543 1,609
  Gujarat Mineral Development Corp. Ltd. 906,524 1,521
* Oriental Bank of Commerce 1,250,565 1,475
* Allahabad Bank 2,197,982 1,468
* Shipping Corp. of India Ltd. 1,518,067 1,409
* Corp Bank 3,209,758 1,302
* Hindustan Construction Co. Ltd. 7,450,944 1,275

 

 

Sintex Industries Ltd. 6,043,284 1,266
* Jet Airways India Ltd. 277,508 1,253
* Rolta India Ltd. 2,033,307 1,226
Marksans Pharma Ltd. 2,886,931 1,186
* Bajaj Hindusthan Sugar Ltd. 11,726,716 1,139
* UCO Bank 3,911,966 1,138
2 Laurus Labs Ltd. 169,197 1,122
Sundram Fasteners Ltd. 96,506 926
GE Power India Ltd. 77,455 912
Infosys Ltd. ADR 43,718 882
* DEN Networks Ltd. 1,135,308 842
Mahanagar Gas Ltd. 62,687 835
* Shree Renuka Sugars Ltd. 4,584,552 830
* Andhra Bank 1,615,424 830
* Thomas Cook India Ltd. 122,878 471
* Solara Active Pharma Sciences Ltd. 119,159 308
McLeod Russel India Ltd. 126,557 245
2 Reliance Industries Ltd. GDR 2,576 88
Sundaram Finance Holdings Ltd. 49,828 86
* Amtek Auto Ltd. 525,565 63
HDFC Bank Ltd. ADR 393 41
* JITF Infralogistics Ltd. 93,891 29
    9,598,048
Indonesia (2.0%)    
Bank Central Asia Tbk PT 148,947,034 240,426
Telekomunikasi Indonesia Persero Tbk PT 726,670,686 180,192
Bank Rakyat Indonesia Persero Tbk PT 816,545,600 173,973
Astra International Tbk PT 309,692,616 153,646
Bank Mandiri Persero Tbk PT 286,459,629 132,258
Bank Negara Indonesia Persero Tbk PT 114,652,639 58,958
United Tractors Tbk PT 23,601,202 57,821
Unilever Indonesia Tbk PT 17,446,317 52,363
Indah Kiat Pulp & Paper Corp. Tbk PT 32,520,500 43,340
Gudang Garam Tbk PT 7,289,438 38,024
Hanjaya Mandala Sampoerna Tbk PT 134,493,445 35,876
Charoen Pokphand Indonesia Tbk PT 113,638,004 35,655
Indofood Sukses Makmur Tbk PT 70,943,246 31,265
Adaro Energy Tbk PT 198,009,978 26,199
Kalbe Farma Tbk PT 287,741,936 25,862
Semen Indonesia Persero Tbk PT 44,501,207 23,482
Bank Danamon Indonesia Tbk PT 49,275,355 22,496
Indofood CBP Sukses Makmur Tbk PT 36,915,906 22,355
Bukit Asam Tbk PT 66,873,547 20,815
Matahari Department Store Tbk PT 37,012,901 20,646
Indocement Tunggal Prakarsa Tbk PT 20,334,245 19,954
Perusahaan Gas Negara Persero Tbk 159,716,100 18,864
Ciputra Development Tbk PT 223,428,985 15,430
Pakuwon Jati Tbk PT 373,646,500 13,359
Surya Citra Media Tbk PT 93,081,035 13,255
Jasa Marga Persero Tbk PT 39,887,202 12,988
Indo Tambangraya Megah Tbk PT 6,513,885 12,874
Japfa Comfeed Indonesia Tbk PT 85,917,100 12,817
Tower Bersama Infrastructure Tbk PT 32,962,612 12,012
* Bumi Serpong Damai Tbk PT 126,254,500 11,852
* XL Axiata Tbk PT 57,455,805 10,989
* Vale Indonesia Tbk PT 33,833,391 10,272
Ace Hardware Indonesia Tbk PT 104,002,700 9,452

 

 

  Aneka Tambang Tbk 147,276,852 9,368
  Waskita Karya Persero Tbk PT 63,249,200 9,316
  Summarecon Agung Tbk PT 173,983,864 9,250
  Bank Tabungan Negara Persero Tbk PT 55,370,800 9,068
  Semen Baturaja Persero TBK PT 38,546,098 8,611
* Medco Energi Internasional Tbk PT 113,262,329 7,783
  AKR Corporindo Tbk PT 25,255,600 7,387
  Lippo Karawaci Tbk PT 281,408,011 7,147
* Kresna Graha Investama Tbk PT 142,081,240 7,145
  Media Nusantara Citra Tbk PT 83,602,892 5,722
  PP Persero Tbk PT 39,286,122 5,674
  Barito Pacific Tbk PT 45,009,564 5,670
  Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 39,088,600 5,583
  Mitra Adiperkasa Tbk PT 80,060,200 4,919
* Sentul City Tbk PT 555,586,500 4,863
  Astra Agro Lestari Tbk PT 6,358,762 4,798
  Wijaya Karya Persero Tbk PT 43,165,659 4,648
  Link Net Tbk PT 15,361,000 4,496
* Alam Sutera Realty Tbk PT 174,760,500 3,878
  Global Mediacom Tbk PT 123,817,489 3,869
  Ramayana Lestari Sentosa Tbk PT 29,261,839 2,854
  Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 40,605,400 2,832
  Adhi Karya Persero Tbk PT 23,977,636 2,677
* Panin Financial Tbk PT 164,231,300 2,325
* Eagle High Plantations Tbk PT 147,060,500 2,084
  Timah Tbk PT 32,115,231 1,885
* Trada Alam Minera Tbk PT 79,554,500 1,602
  Surya Semesta Internusa Tbk PT 38,924,900 1,568
* Kawasan Industri Jababeka Tbk PT 101,369,781 1,549
* Krakatau Steel Persero Tbk PT 49,570,190 1,410
  Salim Ivomas Pratama Tbk PT 32,805,500 1,088
* Intiland Development Tbk PT 40,073,600 922
  Wijaya Karya Beton Tbk PT 32,885,400 908
* Medco Energi Internasional Tbk PT Warrants Exp. 12/11/2020 32,541,705 808
* Siloam International Hospitals Tbk PT 3,476,151 753
* Agung Podomoro Land Tbk PT 66,241,600 740
  Bekasi Fajar Industrial Estate Tbk PT 40,037,600 667
* Lippo Cikarang Tbk PT 3,536,800 512
* Matahari Putra Prima Tbk PT 28,804,200 507
  Sampoerna Agro PT 1,356,500 222
*,3 Sigmagold Inti Perkasa Tbk PT 21,771,600 75
      1,726,953
Malaysia (3.1%)    
  Public Bank Bhd. (Local) 47,885,358 283,641
  Tenaga Nasional Bhd. 61,073,111 235,961
  Malayan Banking Bhd. 70,781,992 171,011
  CIMB Group Holdings Bhd. 102,507,338 147,602
  Petronas Chemicals Group Bhd. 44,761,732 98,444
  Genting Bhd. 36,821,484 79,325
  Axiata Group Bhd. 69,070,419 74,822
  Sime Darby Plantation Bhd. 55,987,479 72,434
  DiGi.Com Bhd. 59,672,533 66,869
  IHH Healthcare Bhd. 44,392,875 64,615
  Maxis Bhd. 43,716,250 62,380
  Dialog Group Bhd. 72,363,400 59,216
  IOI Corp. Bhd. 50,746,090 57,769
  Genting Malaysia Bhd. 45,853,237 57,160

 

 

Petronas Gas Bhd. 12,218,753 56,378
Hong Leong Bank Bhd. 10,115,642 47,582
Kuala Lumpur Kepong Bhd. 7,565,192 46,117
PPB Group Bhd. 10,917,560 44,343
MISC Bhd. 22,629,914 37,240
Hartalega Holdings Bhd. 23,299,000 35,303
Press Metal Aluminium Holdings Bhd. 29,578,420 34,878
Sime Darby Bhd. 55,112,036 34,275
Top Glove Corp. Bhd. 13,503,100 33,725
Malaysia Airports Holdings Bhd. 14,548,400 33,150
Gamuda Bhd. 34,174,217 32,580
Petronas Dagangan Bhd. 4,723,507 31,419
AMMB Holdings Bhd. 31,296,045 30,995
Nestle Malaysia Bhd. 767,957 27,912
RHB Bank Bhd. 18,702,000 25,054
YTL Corp. Bhd. 73,667,810 24,509
IJM Corp. Bhd. 50,375,734 24,324
AirAsia Group Bhd. 25,069,448 22,006
Inari Amertron Bhd. 32,634,200 19,709
Alliance Bank Malaysia Bhd. 19,636,217 19,425
British American Tobacco Malaysia Bhd. 2,261,134 19,078
Sime Darby Property Bhd. 56,894,942 18,807
Hong Leong Financial Group Bhd. 4,075,741 18,146
Telekom Malaysia Bhd. 17,735,678 17,312
Westports Holdings Bhd. 18,906,901 17,253
Bursa Malaysia Bhd. 8,471,000 16,308
HAP Seng Consolidated Bhd. 6,312,200 15,238
YTL Power International Bhd. 50,684,333 15,216
IOI Properties Group Bhd. 31,861,020 14,915
KLCCP Stapled Group Bhd. 7,425,346 14,055
FGV Holdings Bhd. 30,729,557 13,110
Genting Plantations Bhd. 5,344,000 12,295
2 Astro Malaysia Holdings Bhd. 26,975,573 12,150
* Sapura Energy Bhd. 73,832,162 11,004
My EG Services Bhd. 35,694,650 10,920
* Bumi Armada Bhd. 60,990,628 10,727
Sunway REIT 25,049,700 10,659
SP Setia Bhd Group 13,299,745 9,734
2 Lotte Chemical Titan Holding Bhd. 7,292,747 9,507
Sunway Bhd. 25,021,438 9,425
Berjaya Sports Toto Bhd. 15,518,998 9,015
Kossan Rubber Industries Bhd. 8,142,800 8,803
Malakoff Corp. Bhd. 36,828,000 8,800
Malaysia Building Society Bhd. 30,873,100 8,508
TIME dotCom Bhd. 4,116,800 8,311
QL Resources Bhd. 5,202,520 7,683
Yinson Holdings Bhd. 6,729,200 7,636
DRB-Hicom Bhd. 12,889,800 7,062
Pos Malaysia Bhd. 6,417,600 6,976
IGB REIT 15,988,470 6,885
Malaysian Resources Corp. Bhd. 35,187,900 6,734
UEM Sunrise Bhd. 29,701,200 6,700
VS Industry Bhd. 15,333,750 6,348
Fraser & Neave Holdings Bhd. 670,300 6,156
MMC Corp. Bhd. 15,609,395 5,648
Cahya Mata Sarawak Bhd. 6,727,300 5,217
Unisem M Bhd. 7,721,000 4,981

 

 

* Velesto Energy Bhd. 65,267,327 4,745
Supermax Corp. Bhd. 4,220,500 4,554
WCT Holdings Bhd. 15,971,862 3,915
KPJ Healthcare Bhd. 14,361,500 3,709
Bermaz Auto Bhd. 6,608,100 3,546
Eastern & Oriental Bhd. 8,533,200 3,217
* Eco World Development Group Bhd. 9,892,000 3,046
* Berjaya Corp. Bhd. 40,686,589 3,004
Pavilion REIT 6,381,700 2,576
* AirAsia X Bhd. 27,661,300 2,523
Padini Holdings Bhd. 1,446,037 2,134
Malaysia Marine and Heavy Engineering Holdings Bhd. 6,563,035 1,267
Muhibbah Engineering M Bhd. 1,452,600 1,087
Sunway Construction Group Bhd. 2,138,100 1,006
Datasonic Group Bhd. 4,951,100 989
* Mulpha International Bhd. 1,877,950 972
Syarikat Takaful Malaysia Keluarga Bhd. 826,000 801
* KNM Group Bhd. 16,010,600 789
* UMW Oil & Gas Corp. Warrants Exp. 9/30/2024 20,487,189 655
* Lafarge Malaysia Bhd. 657,581 512
* Parkson Holdings Bhd. 2,507,100 371
* Sunway Bhd. Warrants Exp. 12/31/2024 3,268,483 302
* Malaysian Resources Corp. Bhd. Warrants Exp. 12/31/2027 3,624,441 245
* Datasonic Group Bhd. Warrants Exp. 7/5/2023 2,475,550 110
3 RHB Bank Bhd. (XKLS) 11,952,935 30
    2,635,600
Mexico (3.5%)    
America Movil SAB de CV 424,680,105 363,893
Fomento Economico Mexicano SAB de CV 32,580,634 319,622
Grupo Financiero Banorte SAB de CV 43,139,476 300,809
Wal-Mart de Mexico SAB de CV 79,731,816 232,850
* Cemex SAB de CV 233,786,742 174,232
Grupo Mexico SAB de CV Class B 53,223,447 167,343
Grupo Televisa SAB 34,250,600 136,339
Grupo Bimbo SAB de CV Class A 38,221,178 81,332
Fibra Uno Administracion SA de CV 47,472,811 68,365
Alfa SAB de CV Class A 48,109,667 65,462
Grupo Financiero Inbursa SAB de CV 36,863,359 60,721
Grupo Aeroportuario del Sureste SAB de CV Class B 3,395,007 60,402
Mexichem SAB de CV 16,640,159 58,257
Grupo Aeroportuario del Pacifico SAB de CV Class B 5,855,464 55,332
Coca-Cola Femsa SAB de CV 8,084,884 50,623
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero    
Santand Class B 27,780,612 46,833
Gruma SAB de CV Class B 3,286,390 42,538
Infraestructura Energetica Nova SAB de CV 8,585,928 41,949
Arca Continental SAB de CV 5,809,035 38,561
Grupo Elektra SAB de CV 1,017,614 37,491
Promotora y Operadora de Infraestructura SAB de CV Ordinary Shares 3,490,213 36,152
Industrias Penoles SAB de CV 1,985,318 33,662
Alsea SAB de CV 9,673,158 33,367
Grupo Aeroportuario del Centro Norte SAB de CV Class B 4,855,973 29,538
Megacable Holdings SAB de CV 5,364,186 25,814
El Puerto de Liverpool SAB de CV 3,307,564 24,545
Kimberly-Clark de Mexico SAB de CV Class A 13,178,513 24,253
Grupo Carso SAB de CV 5,816,872 24,191
* Regional SAB de CV 3,678,596 22,366

 

 

  Gentera SAB de CV 18,292,760 19,767
* Telesites SAB de CV 24,012,153 17,754
  Bolsa Mexicana de Valores SAB de CV 8,249,212 15,726
  Macquarie Mexico Real Estate Management SA de CV 14,238,737 15,448
  Industrias Bachoco SAB de CV Class B 3,048,312 15,122
  Grupo Comercial Chedraui SA de CV 5,682,940 13,965
  PLA Administradora Industrial S de RL de CV 8,669,287 13,466
  Corp Inmobiliaria Vesta SAB de CV 8,307,055 13,162
* Industrias CH SAB de CV Class B 2,695,905 12,777
  Prologis Property Mexico SA de CV 5,442,602 10,814
* La Comer SAB de CV 9,497,600 10,447
* Genomma Lab Internacional SAB de CV Class B 12,914,569 10,304
2 Banco del Bajio SA 4,298,576 10,155
  Alpek SAB de CV 5,600,563 9,478
  Becle SAB de CV 6,573,200 9,159
  Grupo Lala SAB de CV 8,595,395 9,118
* Organizacion Soriana SAB de CV Class B 4,709,050 8,957
2 Nemak SAB de CV 10,331,365 8,514
* Controladora Vuela Cia de Aviacion SAB de CV Class A 9,993,179 7,335
  Concentradora Fibra Danhos SA de CV 3,973,414 6,534
* Grupo Aeromexico SAB de CV 4,055,799 6,213
* Hoteles City Express SAB de CV 4,648,273 6,073
  Qualitas Controladora SAB de CV 2,216,900 5,937
  Grupo Herdez SAB de CV 2,247,326 4,882
  Promotora y Operadora de Infraestructura SAB de CV 521,055 3,970
  Credito Real SAB de CV SOFOM ER 2,465,978 3,478
* Grupo Simec SAB de CV Class B 999,230 3,274
  Unifin Financiera SAB de CV SOFOM ENR 1,162,045 3,233
2 Concentradora Fibra Hotelera Mexicana SA de CV 4,582,006 3,061
*,2 GMexico Transportes SAB de CV 1,775,200 3,029
  TV Azteca SAB de CV 20,446,303 2,578
* Grupo GICSA SA de CV 5,144,800 2,520
  OHL Mexico SAB de CV 1,609,216 2,326
  Rassini SAB de CV 439,041 1,636
* Axtel SAB de CV 5,707,300 1,185
*,2 Elementia SAB de CV 1,218,750 914
  Consorcio ARA SAB de CV 2,366,068 885
*,3 Empresas ICA SAB de CV 104,678 8
      2,950,046
Pakistan (0.2%)    
  Habib Bank Ltd. 11,920,762 17,095
  Oil & Gas Development Co. Ltd. 12,348,800 15,064
  Engro Corp. Ltd. 5,469,142 14,935
  Lucky Cement Ltd. 3,256,834 14,488
  Pakistan Petroleum Ltd. 7,839,989 13,513
  Pakistan State Oil Co. Ltd. 4,581,650 12,051
  Hub Power Co. Ltd. 14,473,443 11,206
  Pakistan Oilfields Ltd. 1,900,700 10,157
  United Bank Ltd. 6,722,300 9,524
  Fauji Fertilizer Co. Ltd. 9,706,474 7,808
  MCB Bank Ltd. 4,639,164 7,770
  Searle Co. Ltd. 1,975,733 5,352
  Engro Fertilizers Ltd. 8,144,880 5,204
  SUI Northern Gas Pipeline 6,556,300 5,178
  Kot Addu Power Co. Ltd. 9,131,721 4,171
  DG Khan Cement Co. Ltd. 4,379,670 4,070
* SUI Southern Gas Co. Ltd. 14,985,400 3,890

 

 

* National Bank of Pakistan 8,789,900 3,568
Nishat Mills Ltd. 2,665,900 2,973
Fauji Cement Co. Ltd. 5,841,901 1,142
Millat Tractors Ltd. 99,930 954
Fauji Fertilizer Bin Qasim Ltd. 2,622,500 837
Mari Petroleum Co. Ltd. 67,240 795
* Pakistan Telecommunication Co. Ltd. 8,247,500 788
Thal Ltd. 181,766 629
Bank Alfalah Ltd. 45,000 21
    173,183
Peru (0.3%)    
Credicorp Ltd. 681,541 155,916
Credicorp Ltd. (XLIM) 357,268 81,611
Cia de Minas Buenaventura SAA ADR 2,836,795 38,978
Volcan Cia Minera SAA Class B 33,027,173 8,177
Cia de Minas Buenaventura SAA 461,011 6,115
    290,797
Philippines (1.3%)    
SM Investments Corp. 7,408,100 132,769
SM Prime Holdings Inc. 138,907,971 98,891
Ayala Land Inc. 106,468,700 81,994
BDO Unibank Inc. 30,710,420 76,439
Ayala Corp. 3,812,421 71,899
Bank of the Philippine Islands 28,159,256 52,059
PLDT Inc. 1,785,085 44,781
Aboitiz Equity Ventures Inc. 35,702,081 38,778
Metropolitan Bank & Trust Co. 24,724,168 34,352
Jollibee Foods Corp. 6,640,339 33,781
Universal Robina Corp. 13,355,405 32,204
Manila Electric Co. 4,281,734 30,637
International Container Terminal Services Inc. 17,291,822 28,992
JG Summit Holdings Inc. 26,871,250 28,355
Security Bank Corp. 7,274,170 27,805
GT Capital Holdings Inc. 1,436,874 26,231
Metro Pacific Investments Corp. 225,738,700 20,037
Aboitiz Power Corp. 25,420,975 17,817
Megaworld Corp. 186,824,075 16,342
Globe Telecom Inc. 437,324 15,115
DMCI Holdings Inc. 66,543,362 14,797
LT Group Inc. 43,307,317 14,682
* Alliance Global Group Inc. 63,455,325 14,258
Puregold Price Club Inc. 13,958,620 11,908
Pilipinas Shell Petroleum Corp. 11,013,150 11,681
Bloomberry Resorts Corp. 57,873,272 11,434
Semirara Mining & Power Corp. Class A 18,538,352 11,069
Robinsons Land Corp. 28,509,064 10,525
Robinsons Retail Holdings Inc. 6,343,710 10,209
Petron Corp. 39,546,314 6,611
Manila Water Co. Inc. 12,304,700 6,145
Vista Land & Lifescapes Inc. 49,943,805 5,641
First Gen Corp. 18,924,900 5,531
D&L Industries Inc. 27,737,200 5,321
* DoubleDragon Properties Corp. 9,396,460 4,595
Century Pacific Food Inc. 14,111,700 4,120
* Melco Resorts And Entertainment Philippines Corp. 30,167,400 3,916
Cosco Capital Inc. 28,403,800 3,263

 

 

  Cebu Air Inc. 2,274,720 3,014
  Filinvest Land Inc. 111,966,000 2,994
* Energy Development Corp. 24,178,488 2,318
  First Philippine Holdings Corp. 1,876,410 2,207
*,2 CEMEX Holdings Philippines Inc. 34,785,723 2,025
  Nickel Asia Corp. 22,399,200 1,835
  Emperador Inc. 7,796,269 1,069
  Lopez Holdings Corp. 7,808,000 557
      1,081,003
Poland (1.2%)    
* Powszechna Kasa Oszczednosci Bank Polski SA 13,138,811 149,936
  Polski Koncern Naftowy ORLEN SA 4,752,820 120,537
  Powszechny Zaklad Ubezpieczen SA 8,567,862 98,542
  Bank Polska Kasa Opieki SA 2,376,423 72,764
  LPP SA 23,131 56,805
* KGHM Polska Miedz SA 2,060,697 54,519
* CD Projekt SA 976,789 52,812
  Bank Zachodni WBK SA 449,622 45,093
* Polskie Gornictwo Naftowe i Gazownictwo SA 26,358,711 39,835
* PGE Polska Grupa Energetyczna SA 11,122,869 29,938
* Alior Bank SA 1,480,070 29,430
  Grupa Lotos SA 1,467,243 26,212
* Bank Millennium SA 9,836,237 24,746
  mBank SA 208,627 24,420
  CCC SA 331,244 20,407
*,2 Dino Polska SA 658,634 18,072
* Jastrzebska Spolka Weglowa SA 808,946 17,460
* Cyfrowy Polsat SA 2,449,682 15,931
  Asseco Poland SA 1,219,865 15,398
^ KRUK SA 257,721 15,338
* Orange Polska SA 10,109,443 13,785
  Kernel Holding SA 834,041 11,575
  Bank Handlowy w Warszawie SA 519,339 10,666
2 PLAY Communications SA 1,755,973 10,275
* Tauron Polska Energia SA 15,068,684 9,281
* Enea SA 3,400,113 8,916
* AmRest Holdings SE 72,021 8,599
  Energa SA 3,292,407 8,072
  Grupa Azoty SA 695,701 7,940
^ Eurocash SA 1,346,830 6,822
  Ciech SA 352,050 5,367
* PKP Cargo SA 359,055 4,720
  Budimex SA 121,311 4,146
  Warsaw Stock Exchange 197,628 2,093
* Lubelski Wegiel Bogdanka SA 99,693 1,691
* Getin Noble Bank SA 5,725,267 1,536
  Neuca SA 17,891 1,251
* Boryszew SA 498,060 920
* Bioton SA 226,538 404
  Medicalgorithmics SA 11,082 322
*,3 getBACK SA 244,703 251
* Getin Holding SA 1,098,174 174
      1,047,001
Qatar (0.9%)    
  Qatar National Bank QPSC 6,291,633 302,377
  Industries Qatar QSC 2,797,765 95,684

 

 

Masraf Al Rayan QSC 6,104,187 64,996
Qatar Islamic Bank SAQ 1,554,860 56,826
Commercial Bank PQSC 3,166,099 35,489
Qatar Electricity & Water Co. QSC 633,316 33,116
Ooredoo QPSC 1,346,337 26,049
Qatar Gas Transport Co. Ltd. 4,393,732 20,269
Doha Bank QPSC 2,612,019 18,318
Barwa Real Estate Co. 1,708,729 17,058
* Vodafone Qatar QSC 5,686,822 14,279
Qatar Navigation QSC 725,044 13,044
United Development Co. QSC 2,990,928 11,431
Qatar International Islamic Bank QSC 655,243 10,091
* Ezdan Holding Group QSC 2,693,645 6,715
Medicare Group 238,866 4,607
Al Meera Consumer Goods Co. QSC 93,648 4,163
* Gulf International Services QSC 694,630 3,254
* Salam International Investment Ltd. QSC 1,750,127 2,487
Gulf Warehousing Co. 162,981 1,877
    742,130
Russia (3.6%)    
Sberbank of Russia PJSC 158,067,098 541,683
Lukoil PJSC ADR 4,098,989 294,026
LUKOIL PJSC 3,049,511 217,981
Gazprom PJSC 84,348,043 194,287
Tatneft PJSC ADR 2,592,712 178,726
Gazprom PJSC ADR 38,852,750 174,239
Novatek PJSC GDR 777,941 123,520
Novatek PJSC 8,193,427 121,321
Tatneft PJSC 8,475,842 97,940
Magnit PJSC GDR 4,495,519 73,727
MMC Norilsk Nickel PJSC ADR 4,229,375 73,046
Rosneft Oil Co. PJSC GDR 11,040,939 72,936
Mobile TeleSystems PJSC ADR 7,439,417 65,244
Surgutneftegas OAO Preference Shares 117,199,623 64,994
AK Transneft OAO Preference Shares 24,335 63,335
Alrosa PJSC 39,040,400 60,805
MMC Norilsk Nickel PJSC 296,072 51,581
VTB Bank PJSC 60,709,531,072 46,928
Rosneft Oil Co. PJSC 6,988,505 46,878
Severstal PJSC 2,684,231 43,861
Moscow Exchange MICEX-RTS PJSC 23,469,968 38,689
Surgutneftegas PJSC ADR 8,331,155 38,143
Inter RAO UES PJSC 495,690,670 32,864
Novolipetsk Steel PJSC GDR 1,196,766 30,927
PhosAgro PJSC GDR 1,713,639 22,649
Magnitogorsk Iron & Steel Works PJSC 27,424,184 20,295
RusHydro PJSC 1,792,266,418 19,491
* MegaFon PJSC GDR 1,899,391 18,032
Polyus PJSC GDR 473,239 16,795
2 VTB Bank PJSC GDR 10,736,669 16,754
Rostelecom PJSC 13,901,458 15,636
Aeroflot PJSC 7,827,724 15,402
Surgutneftegas PJSC 29,266,849 13,585
Federal Grid Co. Unified Energy System PJSC 4,602,744,717 12,567
Unipro PJSC 230,721,198 9,976
Bashneft PJSC 293,156 9,393
LSR Group PJSC GDR 3,456,242 8,527

 

 

  ROSSETI PJSC 536,105,584 6,588
  Tatneft PAO Preference Shares 802,370 6,187
  Severstal PJSC GDR 357,630 5,836
  Sistema PJSFC GDR 2,031,470 5,737
* Uralkali PJSC 3,327,285 5,354
* Raspadskaya OJSC 3,102,693 5,091
  TMK PJSC GDR 1,051,705 4,860
  Safmar Financial Investment 409,613 4,767
* M.Video PJSC 742,170 4,493
* Mechel PJSC 2,848,636 4,227
  Mosenergo PJSC 90,179,234 3,468
2 Detsky Mir PJSC 2,137,150 3,071
* RussNeft PJSC 301,134 2,649
  Rostelecom PJSC ADR 285,263 1,920
  Mobile TeleSystems PJSC 440,959 1,863
*,3 DIXY Group PJSC 354,851 1,818
  TGC-1 PJSC 8,801,055,345 1,347
  TMK PJSC 1,111,110 1,252
  OGK-2 PJSC 157,137,880 927
  Sistema PJSFC 5,036,000 731
  Novolipetsk Steel PJSC 180,757 470
* Mechel PJSC ADR 160,175 452
  Bashneft PAO Preference Shares 1,006 27
      3,019,918
South Africa (7.1%)    
  Naspers Ltd. 6,551,772 1,612,842
  Sasol Ltd. 8,417,449 331,711
  Standard Bank Group Ltd. 19,646,492 303,788
  FirstRand Ltd. 48,937,684 257,222
  MTN Group Ltd. 27,600,409 240,106
* Old Mutual Ltd. 73,699,743 168,808
  Sanlam Ltd. 26,794,154 155,345
* Absa Group Ltd. 10,414,623 135,679
  Remgro Ltd. 7,976,738 131,672
  Shoprite Holdings Ltd. 6,881,324 113,809
  Aspen Pharmacare Holdings Ltd. 5,611,907 108,711
  Bid Corp. Ltd. 5,127,031 102,513
  Vodacom Group Ltd. 9,079,505 96,738
  Growthpoint Properties Ltd. 44,522,498 88,405
  Bidvest Group Ltd. 5,189,196 73,763
  Mr Price Group Ltd. 3,927,298 70,062
^ Nedbank Group Ltd. 3,384,172 70,031
  Discovery Ltd. 5,280,300 68,060
  Tiger Brands Ltd. 2,482,621 65,807
  Redefine Properties Ltd. 80,874,850 65,271
  RMB Holdings Ltd. 10,423,256 65,150
  Sappi Ltd. 8,691,184 62,115
  Capitec Bank Holdings Ltd. 829,820 59,925
  Woolworths Holdings Ltd. 14,888,615 57,842
  Clicks Group Ltd. 3,814,257 55,982
  AngloGold Ashanti Ltd. 6,194,028 54,372
  Mondi Ltd. 1,830,730 50,161
  NEPI Rockcastle plc 5,274,388 48,847
  Netcare Ltd. 22,611,996 46,373
  Gold Fields Ltd. 12,562,385 46,101
  SPAR Group Ltd. 3,132,743 45,621
  Foschini Group Ltd. 3,482,503 45,472

 

 

  AVI Ltd. 5,294,396 43,963
  Truworths International Ltd. 6,803,193 42,263
  Imperial Holdings Ltd. 2,523,881 40,922
  Life Healthcare Group Holdings Ltd. 21,890,637 39,922
  Exxaro Resources Ltd. 3,928,031 38,705
  PSG Group Ltd. 2,093,375 37,004
  Rand Merchant Investment Holdings Ltd. 10,998,442 33,284
  Barloworld Ltd. 3,315,692 31,914
  Pick n Pay Stores Ltd. 5,604,300 31,643
^ Investec Ltd. 4,373,985 31,607
  Hyprop Investments Ltd. 3,952,787 30,831
  Anglo American Platinum Ltd. 952,576 29,301
  MMI Holdings Ltd. 16,533,020 21,333
  Pioneer Foods Group Ltd. 2,390,084 21,082
  Coronation Fund Managers Ltd. 4,339,577 19,628
  JSE Ltd. 1,503,990 18,973
  Telkom SA SOC Ltd. 4,720,612 18,133
^ Kumba Iron Ore Ltd. 810,469 17,931
  Fortress REIT Ltd. Class B 15,992,076 17,757
  Liberty Holdings Ltd. 1,995,568 17,459
  Reunert Ltd. 2,799,291 17,388
^,* Sibanye Gold Ltd. 27,565,779 16,873
  KAP Industrial Holdings Ltd. 30,740,532 16,691
^ Brait SE 4,993,974 16,338
  Santam Ltd. 668,875 15,373
  AECI Ltd. 1,893,327 15,228
  Resilient REIT Ltd. 3,884,398 15,223
* Super Group Ltd. 5,754,733 15,193
* Northam Platinum Ltd. 5,615,400 15,064
^,* Impala Platinum Holdings Ltd. 10,122,769 15,036
* Attacq Ltd. 11,573,338 14,728
  Massmart Holdings Ltd. 1,644,271 14,664
  African Rainbow Minerals Ltd. 1,669,342 14,405
  Tsogo Sun Holdings Ltd. 8,658,977 14,237
  Astral Foods Ltd. 636,228 14,096
  Vukile Property Fund Ltd. 9,253,152 13,726
^,*,2 Steinhoff Africa Retail Ltd. 10,400,254 13,360
* Nampak Ltd. 10,325,759 11,875
* PPC Ltd. 23,655,416 11,464
  Tongaat Hulett Ltd. 1,782,580 11,424
  Assore Ltd. 538,781 11,229
  SA Corporate Real Estate Ltd. 32,693,744 11,070
* Famous Brands Ltd. 1,272,569 10,893
* Sun International Ltd. 2,339,362 10,473
  Omnia Holdings Ltd. 1,027,603 10,086
  Harmony Gold Mining Co. Ltd. 5,984,110 9,960
  Wilson Bayly Holmes-Ovcon Ltd. 903,189 9,537
  Fortress REIT Ltd. Class A 8,060,210 9,526
  Murray & Roberts Holdings Ltd. 6,422,165 8,826
^,* Steinhoff International Holdings NV 41,058,982 7,732
2 Dis-Chem Pharmacies Ltd. 3,453,928 7,626
  Advtech Ltd. 6,112,024 7,289
  EOH Holdings Ltd. 2,150,291 6,796
  Emira Property Fund Ltd. 5,670,374 6,726
  Cashbuild Ltd. 277,836 6,541
  Alexander Forbes Group Holdings Ltd. 15,503,533 5,907
  DataTec Ltd. 3,055,462 5,686

 

 

  Adcock Ingram Holdings Ltd. 1,157,925 5,656
  MAS Real Estate Inc. 3,311,992 4,987
  Zeder Investments Ltd. 11,794,230 4,946
* Grindrod Ltd. 7,788,643 4,647
  Mpact Ltd. 2,661,005 4,604
  Arrowhead Properties Ltd. 9,196,940 4,172
  Hosken Consolidated Investments Ltd. 388,078 4,124
  Blue Label Telecoms Ltd. 5,866,751 4,111
  Peregrine Holdings Ltd. 2,540,043 4,022
  City Lodge Hotels Ltd. 340,515 3,882
^,* Curro Holdings Ltd. 1,620,879 3,817
  Metair Investments Ltd. 2,693,783 3,164
* Ascendis Health Ltd. 3,616,949 2,808
  Rebosis Property Fund Ltd. 4,696,265 2,764
  Delta Property Fund Ltd. 5,883,416 2,680
  Oceana Group Ltd. 440,079 2,611
  Alviva Holdings Ltd. 1,832,376 2,607
  Lewis Group Ltd. 1,127,074 2,560
  Raubex Group Ltd. 1,666,762 2,506
  Hudaco Industries Ltd. 198,689 2,216
* Royal Bafokeng Platinum Ltd. 1,124,719 2,075
* Grindrod Shipping Holdings Ltd. 195,002 1,984
  Merafe Resources Ltd. 13,810,774 1,597
* Stadio Holdings Ltd. 5,048,538 1,538
^ DRDGOLD Ltd. 5,703,103 1,484
  Clover Industries Ltd. 1,137,858 1,415
* ArcelorMittal South Africa Ltd. 5,752,106 1,401
* Aveng Ltd. 51,280,523 349
  Trencor Ltd. 126,630 306
* Steinhoff International Holdings NV (XETR) 1,075,902 210
* Group Five Ltd. 1,317,892 85
* Consolidated Infrastructure Group Ltd. 136,226 33
* Adcock Ingram Holdings Ltd. Warrants Exp. 7/26/2019 73,897 24
      6,005,633
Taiwan (14.4%)    
  Taiwan Semiconductor Manufacturing Co. Ltd. 224,489,845 1,794,956
  Taiwan Semiconductor Manufacturing Co. Ltd. ADR 29,399,593 1,211,557
  Hon Hai Precision Industry Co. Ltd. 228,306,114 626,239
  Formosa Plastics Corp. 74,593,325 274,682
  Largan Precision Co. Ltd. 1,578,956 265,874
  Nan Ya Plastics Corp. 86,052,401 239,113
  Cathay Financial Holding Co. Ltd. 121,089,502 208,831
  Formosa Chemicals & Fibre Corp. 52,444,123 206,899
  Uni-President Enterprises Corp. 73,988,984 195,715
  CTBC Financial Holding Co. Ltd. 280,719,522 190,466
  MediaTek Inc. 22,500,764 187,131
  Fubon Financial Holding Co. Ltd. 112,585,424 186,784
  China Steel Corp. 187,717,868 153,455
  Yageo Corp. 5,926,933 151,712
  Mega Financial Holding Co. Ltd. 168,343,343 149,960
  Catcher Technology Co. Ltd. 11,362,812 139,962
* ASE Technology Holding Co. Ltd. 52,050,943 133,427
  Delta Electronics Inc. 33,006,676 115,076
  E.Sun Financial Holding Co. Ltd. 161,325,985 112,589
  Chunghwa Telecom Co. Ltd. 29,708,913 102,957
  First Financial Holding Co. Ltd. 149,318,919 102,712
^ Chunghwa Telecom Co. Ltd. ADR 2,871,947 98,996

 

 

President Chain Store Corp. 8,725,481 96,126
Asustek Computer Inc. 10,789,589 93,011
Walsin Technology Corp. 7,494,501 85,352
Taiwan Mobile Co. Ltd. 24,615,590 84,875
Taiwan Cooperative Financial Holding Co. Ltd. 138,534,498 84,716
Formosa Petrochemical Corp. 20,796,509 81,966
Yuanta Financial Holding Co. Ltd. 176,962,029 81,631
China Development Financial Holding Corp. 218,740,413 80,128
Taiwan Cement Corp. 60,537,264 77,900
Hua Nan Financial Holdings Co. Ltd. 129,285,018 77,538
Taishin Financial Holding Co. Ltd. 150,801,954 73,990
Quanta Computer Inc. 40,609,494 70,295
Pegatron Corp. 30,045,093 66,934
Far Eastern New Century Corp. 60,893,861 65,025
SinoPac Financial Holdings Co. Ltd. 164,967,822 62,050
Chailease Holding Co. Ltd. 18,607,860 60,897
Far EasTone Telecommunications Co. Ltd. 24,632,533 58,462
Chang Hwa Commercial Bank Ltd. 94,020,138 55,643
Globalwafers Co. Ltd. 3,263,000 55,237
United Microelectronics Corp. ADR 19,112,553 53,515
United Microelectronics Corp. 88,832,970 50,873
Asia Cement Corp. 37,125,130 49,587
Innolux Corp. 126,906,952 47,797
* Shin Kong Financial Holding Co. Ltd. 121,436,173 46,131
Pou Chen Corp. 41,444,721 45,591
* Tatung Co. Ltd. 33,907,920 43,337
Foxconn Technology Co. Ltd. 17,393,583 43,229
Cheng Shin Rubber Industry Co. Ltd. 27,804,751 43,003
Lite-On Technology Corp. 32,467,864 42,670
China Life Insurance Co. Ltd. 40,043,799 42,418
Novatek Microelectronics Corp. 8,733,412 42,292
AU Optronics Corp. 92,924,669 40,217
Compal Electronics Inc. 64,111,410 39,893
Advantech Co. Ltd. 5,811,584 38,536
Inventec Corp. 47,280,576 37,834
* Macronix International 26,416,853 36,837
Acer Inc. 44,831,897 36,742
Hiwin Technologies Corp. 3,698,906 36,311
Eclat Textile Co. Ltd. 3,147,269 36,263
Micro-Star International Co. Ltd. 10,473,000 36,021
Vanguard International Semiconductor Corp. 13,796,980 35,280
WPG Holdings Ltd. 25,262,000 35,089
Chroma ATE Inc. 6,134,000 34,615
Walsin Lihwa Corp. 48,866,965 33,297
Wistron Corp. 41,499,525 32,109
Synnex Technology International Corp. 21,713,300 31,033
Nanya Technology Corp. 12,007,246 30,892
Powertech Technology Inc. 10,797,000 30,594
Feng TAY Enterprise Co. Ltd. 5,305,273 30,575
Win Semiconductors Corp. 6,110,139 29,592
Sino-American Silicon Products Inc. 8,443,292 29,078
Realtek Semiconductor Corp. 7,194,439 28,990
Winbond Electronics Corp. 43,255,524 28,260
Accton Technology Corp. 8,051,000 26,893
* Airtac International Group 2,294,181 24,983
* TaiMed Biologics Inc. 2,927,000 24,498
Ruentex Development Co. Ltd. 21,779,951 24,210

 

 

Taiwan Business Bank 73,137,443 24,139
Hotai Motor Co. Ltd. 2,713,764 23,630
* TCI Co. Ltd. 1,220,768 23,189
Chicony Electronics Co. Ltd. 10,067,892 22,822
Highwealth Construction Corp. 14,174,000 21,924
Ruentex Industries Ltd. 11,246,452 21,569
Tripod Technology Corp. 7,703,000 21,294
Teco Electric and Machinery Co. Ltd. 29,125,000 21,291
Silergy Corp. 923,620 21,244
General Interface Solution Holding Ltd. 3,077,070 20,916
Chipbond Technology Corp. 9,265,000 19,974
Nien Made Enterprise Co. Ltd. 2,290,000 19,843
Giant Manufacturing Co. Ltd. 4,605,509 19,752
Phison Electronics Corp. 2,278,000 18,932
Merida Industry Co. Ltd. 3,897,256 18,794
LCY Chemical Corp. 11,126,000 18,746
* HTC Corp. 10,586,221 18,680
* China Petrochemical Development Corp. 40,172,000 18,547
Taiwan High Speed Rail Corp. 22,750,482 18,486
Genius Electronic Optical Co. Ltd. 1,163,775 18,423
^ AU Optronics Corp. ADR 4,142,885 18,312
Epistar Corp. 14,737,180 18,283
Formosa Taffeta Co. Ltd. 17,080,424 18,098
E Ink Holdings Inc. 13,921,000 17,939
Eva Airways Corp. 35,842,609 17,708
Compeq Manufacturing Co. Ltd. 17,354,000 17,283
Zhen Ding Technology Holding Ltd. 7,309,000 17,236
* Qisda Corp. 22,642,000 16,907
Simplo Technology Co. Ltd. 2,820,400 16,393
St. Shine Optical Co. Ltd. 737,000 16,256
Taiwan Fertilizer Co. Ltd. 11,418,086 16,052
FLEXium Interconnect Inc. 4,519,260 15,971
Parade Technologies Ltd. 1,027,000 15,651
Eternal Materials Co. Ltd. 17,444,630 15,628
Capital Securities Corp. 41,948,218 15,433
Lien Hwa Industrial Corp. 11,947,918 15,430
* TA Chen Stainless Pipe 12,238,485 15,387
* Wafer Works Corp. 7,369,651 15,227
CTCI Corp. 10,145,000 15,203
Gigabyte Technology Co. Ltd. 7,542,000 15,183
* Evergreen Marine Corp. Taiwan Ltd. 33,282,558 15,093
Global Unichip Corp. 1,356,940 14,754
King's Town Bank Co. Ltd. 13,925,000 14,665
Holy Stone Enterprise Co. Ltd. 2,079,013 14,641
* China Airlines Ltd. 44,850,050 14,520
* Merry Electronics Co. Ltd. 2,712,528 14,466
Taiwan Secom Co. Ltd. 4,967,876 14,398
Taiwan Glass Industry Corp. 26,150,290 14,199
King Yuan Electronics Co. Ltd. 16,397,000 14,170
King Slide Works Co. Ltd. 1,021,000 14,101
Radiant Opto-Electronics Corp. 6,620,291 14,000
Feng Hsin Steel Co. Ltd. 7,827,310 13,867
ASPEED Technology Inc. 520,000 13,791
Far Eastern International Bank 39,998,939 13,529
Hota Industrial Manufacturing Co. Ltd. 3,139,562 13,394
Standard Foods Corp. 6,825,403 13,212
Oriental Union Chemical Corp. 11,907,372 12,904

 

 

Transcend Information Inc. 5,023,429 12,726
Elite Material Co. Ltd. 4,390,246 12,636
* PharmaEssentia Corp. 2,226,526 12,613
Grand Pacific Petrochemical 13,342,394 12,492
China Synthetic Rubber Corp. 7,906,650 12,428
Grape King Bio Ltd. 1,614,039 12,410
Great Wall Enterprise Co. Ltd. 9,397,000 12,216
eMemory Technology Inc. 1,128,000 12,150
Makalot Industrial Co. Ltd. 2,705,987 12,035
ITEQ Corp. 5,059,416 11,951
Taiwan Union Technology Corp. 3,086,772 11,885
Cub Elecparts Inc. 1,159,585 11,822
TSRC Corp. 11,215,000 11,733
* Ritek Corp. 23,835,586 11,470
Tong Yang Industry Co. Ltd. 7,760,000 11,420
Poya International Co. Ltd. 1,064,703 11,411
Bizlink Holding Inc. 1,757,678 11,255
* Mitac Holdings Corp. 10,114,691 11,213
Gourmet Master Co. Ltd. 1,229,469 11,087
Wistron NeWeb Corp. 4,419,294 11,012
Clevo Co. 9,398,000 10,753
HannStar Display Corp. 36,414,113 10,662
Voltronic Power Technology Corp. 613,355 10,657
Chong Hong Construction Co. Ltd. 3,497,000 10,618
Career Technology MFG. Co. Ltd. 5,919,338 10,597
TTY Biopharm Co. Ltd. 3,492,000 10,554
China Steel Chemical Corp. 2,212,000 10,534
Long Chen Paper Co. Ltd. 11,808,474 10,390
Unimicron Technology Corp. 19,329,849 10,287
Sinbon Electronics Co. Ltd. 3,519,315 10,221
* Center Laboratories Inc. 3,312,424 10,144
WT Microelectronics Co. Ltd. 6,823,751 10,077
Elan Microelectronics Corp. 6,355,000 10,059
Coretronic Corp. 6,422,400 10,029
Asia Optical Co. Inc. 3,399,000 9,954
* OBI Pharma Inc. 1,907,000 9,772
LandMark Optoelectronics Corp. 1,083,900 9,672
Primax Electronics Ltd. 5,081,000 9,572
YFY Inc. 24,139,883 9,567
Taiwan Semiconductor Co. Ltd. 3,473,000 9,553
Taichung Commercial Bank Co. Ltd. 28,336,706 9,397
Huaku Development Co. Ltd. 4,383,000 9,367
TPK Holding Co. Ltd. 4,689,018 9,299
China Motor Corp. 10,605,000 9,169
Ardentec Corp. 7,332,882 9,162
Yulon Motor Co. Ltd. 12,972,584 8,974
Chilisin Electronics Corp. 2,135,000 8,888
U-Ming Marine Transport Corp. 8,592,868 8,887
* Pan Jit International Inc. 5,727,000 8,825
Sercomm Corp. 3,953,000 8,774
Ennoconn Corp. 704,085 8,731
* Getac Technology Corp. 5,688,000 8,688
Visual Photonics Epitaxy Co. Ltd. 2,963,500 8,657
Kenda Rubber Industrial Co. Ltd. 8,035,571 8,498
Cheng Uei Precision Industry Co. Ltd. 7,799,473 8,458
* Everlight Electronics Co. Ltd. 6,401,000 8,436
Taiwan Hon Chuan Enterprise Co. Ltd. 4,820,000 8,415

 

 

President Securities Corp. 18,313,293 8,413
* Asia Pacific Telecom Co. Ltd. 32,267,000 8,391
Waterland Financial Holdings Co. Ltd. 22,224,939 8,173
Nan Kang Rubber Tire Co. Ltd. 9,839,000 8,160
Greatek Electronics Inc. 4,691,000 8,159
Cheng Loong Corp. 14,412,000 8,135
Taiwan Paiho Ltd. 3,894,000 8,075
Sunny Friend Environmental Technology Co. Ltd. 1,002,000 7,840
* Mercuries Life Insurance Co. Ltd. 13,893,559 7,766
Yulon Finance Corp. 2,065,000 7,573
Yieh Phui Enterprise Co. Ltd. 21,612,820 7,530
Wan Hai Lines Ltd. 13,704,450 7,444
Hung Sheng Construction Ltd. 5,609,000 7,411
Sigurd Microelectronics Corp. 6,151,000 7,403
Advanced Ceramic X Corp. 828,615 7,280
Chin-Poon Industrial Co. Ltd. 5,838,000 7,269
UPC Technology Corp. 11,858,589 7,244
Cathay Real Estate Development Co. Ltd. 13,068,700 7,241
Charoen Pokphand Enterprise 3,803,476 7,236
* Yungtay Engineering Co. Ltd. 4,520,000 7,217
Lotes Co. Ltd. 1,037,000 7,133
* CMC Magnetics Corp. 27,224,000 7,105
Tong Hsing Electronic Industries Ltd. 2,132,000 7,077
China Bills Finance Corp. 15,747,000 7,044
Tung Ho Steel Enterprise Corp. 9,276,000 6,945
Chunghwa Precision Test Tech Co. Ltd. 268,443 6,856
Topco Scientific Co. Ltd. 2,464,342 6,768
Pharmally International Holding Co. Ltd. 528,728 6,642
Sanyang Motor Co. Ltd. 9,641,000 6,632
Foxsemicon Integrated Technology Inc. 1,126,242 6,615
Kinsus Interconnect Technology Corp. 3,668,000 6,607
* PChome Online Inc. 1,467,873 6,558
Far Eastern Department Stores Ltd. 11,222,000 6,512
* Unitech Printed Circuit Board Corp. 9,344,000 6,484
Taiwan Styrene Monomer 8,895,000 6,451
Concraft Holding Co. Ltd. 706,712 6,421
Kinpo Electronics 19,197,000 6,371
Shinkong Synthetic Fibers Corp. 14,686,000 6,362
United Integrated Services Co. Ltd. 3,327,000 6,352
* PharmaEngine Inc. 1,396,457 6,339
* China Man-Made Fiber Corp. 18,233,050 6,293
Shin Zu Shing Co. Ltd. 2,142,000 6,265
Pixart Imaging Inc. 1,748,000 6,245
Darfon Electronics Corp. 3,452,000 6,213
Taiwan TEA Corp. 12,263,000 6,194
Chlitina Holding Ltd. 674,000 6,135
Faraday Technology Corp. 3,061,000 6,027
Elite Advanced Laser Corp. 1,939,349 5,933
Darwin Precisions Corp. 6,263,000 5,908
Ton Yi Industrial Corp. 14,347,000 5,884
Tainan Spinning Co. Ltd. 13,265,000 5,794
* Ginko International Co. Ltd. 728,000 5,792
Namchow Holdings Co. Ltd. 3,072,000 5,701
Holtek Semiconductor Inc. 2,361,483 5,634
China General Plastics Corp. 5,876,442 5,582
Test Research Inc. 2,969,000 5,559
OptoTech Corp. 6,393,103 5,539

 

 

Hu Lane Associate Inc. 1,257,000 5,513
Asia Vital Components Co. Ltd. 5,770,000 5,462
Lung Yen Life Service Corp. 2,878,000 5,440
Firich Enterprises Co. Ltd. 2,918,486 5,432
Xxentria Technology Materials Corp. 1,840,000 5,364
TXC Corp. 4,249,000 5,352
Systex Corp. 2,600,000 5,297
* Goldsun Building Materials Co. Ltd. 15,701,000 5,084
Pan-International Industrial Corp. 7,417,000 5,060
USI Corp. 11,158,861 5,052
Rechi Precision Co. Ltd. 4,972,000 4,986
Sitronix Technology Corp. 1,581,000 4,976
Prince Housing & Development Corp. 13,823,000 4,970
Mercuries & Associates Holding Ltd. 5,975,526 4,963
YC INOX Co. Ltd. 5,911,200 4,929
Wah Lee Industrial Corp. 2,796,000 4,899
Gloria Material Technology Corp. 8,615,640 4,871
Farglory Land Development Co. Ltd. 4,735,000 4,836
Hsin Kuang Steel Co. Ltd. 3,864,000 4,832
A-DATA Technology Co. Ltd. 2,710,000 4,790
International Games System Co. Ltd. 846,000 4,773
Elite Semiconductor Memory Technology Inc. 3,797,000 4,760
Lealea Enterprise Co. Ltd. 14,563,000 4,749
AcBel Polytech Inc. 7,390,000 4,714
Cleanaway Co. Ltd. 776,000 4,702
IEI Integration Corp. 3,898,000 4,651
Lite-On Semiconductor Corp. 3,505,000 4,580
Casetek Holdings Ltd. 1,952,364 4,546
BES Engineering Corp. 16,980,000 4,533
YungShin Global Holding Corp. 3,486,000 4,507
AmTRAN Technology Co. Ltd. 10,479,000 4,489
* Aten International Co. Ltd. 1,538,000 4,466
Taiwan Surface Mounting Technology Corp. 5,126,000 4,465
* Yang Ming Marine Transport Corp. 14,834,725 4,456
* Orient Semiconductor Electronics Ltd. 12,970,000 4,391
Kinik Co. 1,929,000 4,338
Chung-Hsin Electric & Machinery Manufacturing Corp. 6,079,000 4,304
Egis Technology Inc. 970,100 4,295
* Ho Tung Chemical Corp. 15,494,459 4,258
Soft-World International Corp. 1,617,000 4,221
Flytech Technology Co. Ltd. 1,664,000 4,214
Taiwan PCB Techvest Co. Ltd. 4,710,000 4,168
* Radium Life Tech Co. Ltd. 9,422,000 4,161
Syncmold Enterprise Corp. 2,210,000 4,158
ScinoPharm Taiwan Ltd. 3,986,576 4,157
Everlight Chemical Industrial Corp. 6,884,200 4,119
SDI Corp. 1,533,236 4,094
Tyntek Corp. 5,985,000 4,075
* Depo Auto Parts Ind Co. Ltd. 1,579,000 4,041
Advanced Wireless Semiconductor Co. 2,079,000 3,978
* Wei Chuan Foods Corp. 5,030,000 3,930
Taiflex Scientific Co. Ltd. 2,698,920 3,889
FocalTech Systems Co. Ltd. 4,719,000 3,873
Kindom Construction Corp. 5,222,000 3,820
Altek Corp. 2,882,000 3,782
Lextar Electronics Corp. 5,597,663 3,780
Tung Thih Electronic Co. Ltd. 1,005,000 3,755

 

 

ITE Technology Inc. 3,210,000 3,693
Nan Ya Printed Circuit Board Corp. 4,144,521 3,675
Sunplus Technology Co. Ltd. 7,505,000 3,637
Test Rite International Co. Ltd. 4,897,000 3,626
* XinTec Inc. 1,840,225 3,577
CyberTAN Technology Inc. 6,098,000 3,540
Gemtek Technology Corp. 3,989,000 3,514
Chaun-Choung Technology Corp. 1,084,000 3,497
Formosa International Hotels Corp. 744,000 3,477
D-Link Corp. 7,598,000 3,450
* Taiwan Land Development Corp. 11,881,201 3,430
* Neo Solar Power Corp. 10,313,242 3,392
Zeng Hsing Industrial Co. Ltd. 777,000 3,250
Brogent Technologies Inc. 488,400 3,124
Nan Liu Enterprise Co. Ltd. 563,000 3,110
Ta Ya Electric Wire & Cable 6,850,000 3,105
Adlink Technology Inc. 1,843,790 2,981
* Silicon Integrated Systems Corp. 7,452,468 2,966
Wowprime Corp. 1,036,000 2,915
* Microbio Co. Ltd. 4,422,000 2,906
Sporton International Inc. 616,459 2,905
Posiflex Technology Inc. 787,764 2,900
TYC Brother Industrial Co. Ltd. 2,895,000 2,859
* Etron Technology Inc. 6,578,000 2,856
* Sampo Corp. 6,331,000 2,834
Basso Industry Corp. 1,277,000 2,825
Global Mixed Mode Technology Inc. 1,333,000 2,760
Lingsen Precision Industries Ltd. 7,333,000 2,734
* Taigen Biopharmaceuticals Holdings Ltd. 3,741,820 2,686
Global Brands Manufacture Ltd. 5,173,000 2,677
Taiwan Cogeneration Corp. 3,179,000 2,676
* Gintech Energy Corp. 6,235,705 2,673
China Metal Products 2,658,000 2,665
Yulon Nissan Motor Co. Ltd. 311,188 2,656
Swancor Holding Co. Ltd. 1,006,000 2,578
Alpha Networks Inc. 3,710,000 2,575
Asia Polymer Corp. 4,534,854 2,529
* Jentech Precision Industrial Co. Ltd. 1,093,000 2,529
* CSBC Corp. Taiwan 1,865,999 2,508
L&K Engineering Co. Ltd. 2,341,000 2,499
* Shining Building Business Co. Ltd. 5,980,800 2,488
momo.com Inc. 380,000 2,487
* Wisdom Marine Lines Co. Ltd. 2,502,844 2,487
KEE TAI Properties Co. Ltd. 7,078,000 2,487
Dynapack International Technology Corp. 1,939,000 2,471
Long Bon International Co. Ltd. 5,204,000 2,458
* Motech Industries Inc. 5,585,883 2,431
Taiyen Biotech Co. Ltd. 2,457,000 2,421
* HannsTouch Solution Inc. 8,494,000 2,389
Hong Pu Real Estate Development Co. Ltd. 3,326,000 2,337
Yeong Guan Energy Technology Group Co. Ltd. 1,284,000 2,325
* Ichia Technologies Inc. 4,266,000 2,318
Weltrend Semiconductor 2,617,000 2,274
* Federal Corp. 5,681,040 2,268
Unizyx Holding Corp. 5,295,000 2,262
Sinyi Realty Inc. 1,937,391 2,242
* ASMedia Technology Inc. 132,027 2,204

 

 

  Formosan Rubber Group Inc. 4,658,135 2,139
  Globe Union Industrial Corp. 3,939,000 2,139
  Cyberlink Corp. 852,000 2,113
  Iron Force Industrial Co. Ltd. 717,000 2,109
  Senao International Co. Ltd. 1,290,000 2,105
  Masterlink Securities Corp. 6,098,670 2,082
  Li Cheng Enterprise Co. Ltd. 1,758,220 2,061
* Gigastorage Corp. 6,582,000 2,045
  Sonix Technology Co. Ltd. 2,123,000 2,018
* Gold Circuit Electronics Ltd. 6,265,000 2,008
* Unity Opto Technology Co. Ltd. 5,295,000 2,001
  Ability Enterprise Co. Ltd. 3,587,491 1,948
  China Chemical & Pharmaceutical Co. Ltd. 3,009,000 1,943
  Quanta Storage Inc. 2,255,000 1,939
* Lotus Pharmaceutical Co. Ltd. 862,000 1,893
* AGV Products Corp. 7,062,370 1,873
* Li Peng Enterprise Co. Ltd. 7,079,000 1,851
* Tong-Tai Machine & Tool Co. Ltd. 2,617,000 1,850
  Rich Development Co. Ltd. 5,537,000 1,847
  Elitegroup Computer Systems Co. Ltd. 3,216,000 1,755
  Jess-Link Products Co. Ltd. 1,986,750 1,751
* Supreme Electronics Co. Ltd. 1,533,000 1,734
  Machvision Inc. 111,000 1,708
* Cheng Mei Materials Technology Corp. 4,872,000 1,690
  WUS Printed Circuit Co. Ltd. 3,243,600 1,655
* Toung Loong Textile Manufacturing 967,000 1,631
* Solartech Energy Corp. 4,499,000 1,628
  Zinwell Corp. 1,943,000 1,589
  Gigasolar Materials Corp. 316,000 1,519
  China Electric Manufacturing Corp. 4,538,000 1,478
  CHC Healthcare Group 1,412,899 1,458
* Concord Securities Co. Ltd. 5,500,000 1,438
  FSP Technology Inc. 1,896,120 1,433
  Kuoyang Construction Co. Ltd. 3,340,000 1,425
* Huang Hsiang Construction Corp. 1,545,000 1,411
* Kung Long Batteries Industrial Co. Ltd. 281,000 1,405
  Evergreen International Storage & Transport Corp. 3,228,000 1,404
* ALI Corp. 2,977,000 1,369
  Chung Hwa Pulp Corp. 4,020,000 1,369
  MIN AIK Technology Co. Ltd. 2,115,200 1,333
  Sheng Yu Steel Co. Ltd. 1,687,000 1,326
* Phihong Technology Co. Ltd. 3,758,000 1,302
*,3 Pihsiang Machinery Manufacturing Co. Ltd. 2,219,000 1,254
  Chun Yuan Steel 3,524,000 1,249
* Medigen Biotechnology Corp. 1,336,000 1,249
* Green Energy Technology Inc. 2,940,000 1,237
* TWi Pharmaceuticals Inc. 527,000 1,215
  Universal Cement Corp. 1,860,991 1,213
  GeoVision Inc. 1,227,272 1,190
  Infortrend Technology Inc. 2,973,000 1,185
* ChipMOS Techinologies Inc. 1,576,459 1,156
* Kuo Toong International Co. Ltd. 1,610,950 1,131
  Bank of Kaohsiung Co. Ltd. 3,595,284 1,110
  Taiwan FamilyMart Co. Ltd. 172,000 1,107
  Sincere Navigation Corp. 2,046,000 1,077
* G Tech Optoelectronics Corp. 2,016,481 963
  Johnson Health Tech Co. Ltd. 787,000 855

 

 

* E-Ton Solar Tech Co. Ltd. 5,429,000 822
* Dynamic Electronics Co. Ltd. 2,613,000 772
  Advanced International Multitech Co. Ltd. 561,000 663
  Nien Hsing Textile Co. Ltd. 804,375 610
* Green Seal Holding Ltd. 687,300 610
  Topkey Corp. 200,615 586
  Taiwan Shin Kong Security Co. Ltd. 477,000 577
  Yung Chi Paint & Varnish Manufacturing Co. Ltd. 199,000 524
  Tsann Kuen Enterprise Co. Ltd. 659,000 505
*,3 XPEC Entertainment Inc. 988,965 426
  San Shing Fastech Corp. 230,000 410
* ASE Technology Holding Co. Ltd. ADR 43,295 215
  Jih Sun Financial Holdings Co. Ltd. 665,000 210
* Hiwin Technologies Corp. Rights Exp. 8/31/2018 123,272 197
* King's Town Construction Co. Ltd. 218,000 159
* TWi Pharmaceuticals Inc. Rights Exp. 8/6/2018 31,680 37
      12,140,354
Thailand (3.7%)    
* PTT PCL 166,942,700 257,235
* CP ALL PCL (Local) 80,868,555 182,437
* Airports of Thailand PCL 66,294,731 132,140
* Siam Commercial Bank PCL (Local) 31,089,209 130,924
* Bangkok Dusit Medical Services PCL 134,542,122 107,183
* Advanced Info Service PCL (Local) 17,389,615 105,586
^ Siam Cement PCL NVDR 7,215,996 97,222
* PTT Exploration and Production PCL (Local) 21,131,969 87,738
* Central Pattana PCL 37,949,928 86,482
* PTT PCL (Foreign) 49,191,530 75,797
* Kasikornbank PCL 11,237,507 73,364
  Kasikornbank PCL (Foreign) 10,365,787 70,167
  Kasikornbank PCL (XBKK) 10,107,000 65,986
* Minor International PCL 50,517,730 57,763
^ Siam Cement PCL (Foreign) 4,255,865 57,340
* Bangkok Bank PCL (Local) 7,504,586 46,536
  Intouch Holdings PCL 27,449,905 46,448
* Home Product Center PCL 91,859,979 40,673
* PTT Global Chemical PCL (XBKK) 15,382,400 37,865
  Krung Thai Bank PCL (Foreign) 66,133,369 37,809
* Thai Oil PCL 15,647,390 37,757
* Charoen Pokphand Foods PCL 45,482,000 37,278
  PTT Global Chemical PCL 14,979,614 36,873
* Banpu PCL (Local) 57,350,000 36,433
  Land & Houses PCL 100,231,580 36,148
* BTS Group Holdings PCL 124,219,100 35,330
  Indorama Ventures PCL 19,430,064 34,807
* Bangkok Expressway & Metro PCL 132,585,303 33,304
* Digital Telecommunications Infrastructure Fund 68,924,930 30,673
* Electricity Generating PCL 4,311,661 29,932
* TMB Bank PCL 430,166,300 29,773
* Bumrungrad Hospital PCL 5,260,854 28,716
* Energy Absolute PCL 25,542,927 27,486
  Siam Commercial Bank PCL 6,155,420 25,922
* Kiatnakin Bank PCL 9,751,400 21,267
* Thanachart Capital PCL 13,167,600 20,310
* Thai Union Group PCL 39,353,800 19,414
^ IRPC PCL (Foreign) 99,693,883 19,344
* True Corp. PCL 101,836,419 19,134

 

 

^ Ratchaburi Electricity Generating Holding PCL 12,083,900 18,705
* Bangchak Corp. PCL 17,579,298 18,493
* BTS Rail Mass Transit Growth Infrastructure Fund 50,341,900 18,314
* Krungthai Card PCL 20,534,760 17,807
^ Glow Energy PCL (Foreign) 5,788,555 16,286
* Berli Jucker PCL 9,462,800 16,205
* Central Plaza Hotel PCL 12,240,462 16,125
* Robinson PCL 8,260,200 15,728
* KCE Electronics PCL 12,449,096 15,428
* Delta Electronics Thailand PCL 7,199,061 15,103
  Krung Thai Bank PCL 25,165,900 14,388
* Muangthai Capital PCL 11,426,700 13,860
* CH Karnchang PCL 17,236,000 13,753
* Siam Cement PCL 985,100 13,272
* Tisco Financial Group PCL 5,600,800 13,145
* Jasmine Broadband Internet Infrastructure Fund 43,158,300 13,115
* Total Access Communication PCL (Local) 10,546,812 13,010
* Siam Global House PCL 23,573,744 12,340
* Quality Houses PCL 112,921,900 11,812
* Sino-Thai Engineering & Construction PCL 18,323,000 11,799
* WHA Corp. PCL 99,562,000 11,747
* AP Thailand PCL 42,129,600 11,657
* VGI Global Media PCL 53,409,700 11,410
* Bangkok Land PCL 195,868,804 11,248
* Indorama Ventures PCL (XBKK) 6,225,400 11,152
^ Berli Jucker PCL (Foreign) 6,456,937 11,062
* Global Power Synergy PCL 5,308,500 11,021
^ Tisco Financial Group PCL (XBKK) 4,522,593 10,614
* Hana Microelectronics PCL 9,549,477 10,339
* Bangkok Chain Hospital PCL 20,902,100 10,247
*,2 Star Petroleum Refining PCL 23,300,562 10,226
* Supalai PCL 13,850,600 9,915
  Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 16,757,145 9,475
* Srisawad Corp. PCL 7,968,844 9,319
* TTW PCL 23,439,000 8,808
* Esso Thailand PCL 20,268,977 8,709
* Bangkok Life Assurance PCL 8,666,857 8,602
^ Charoen Pokphand Foods PCL (Foreign) 10,229,700 8,385
* TPI Polene PCL 137,408,723 7,846
* Gulf Energy Development PCL 4,086,800 7,788
* Amata Corp. PCL 12,709,317 7,687
* Sansiri PCL (Local) 154,594,000 7,681
* IRPC PCL 39,260,300 7,618
* Chularat Hospital PCL 109,832,900 7,537
* Thai Airways International PCL 17,825,400 7,509
  Banpu PCL 11,635,847 7,392
* Major Cineplex Group PCL 9,862,400 7,390
* Siam City Cement PCL (Local) 967,402 6,926
* CK Power PCL 55,081,100 6,593
* Vibhavadi Medical Center PCL 90,422,200 6,528
* B Grimm Power PCL 8,522,476 6,413
* Thai Vegetable Oil PCL 7,143,710 6,281
* IMPACT Growth REIT 11,837,200 6,228
* Pruksa Holding PCL 9,758,800 6,016
* Carabao Group PCL 4,177,700 6,005
* Gunkul Engineering PCL 60,213,762 5,432
* Banpu Power PCL 7,099,500 5,208

 

 

* Thoresen Thai Agencies PCL 23,730,200 5,177
* LPN Development PCL 16,392,200 4,974
* Super Energy Corp. PCL 224,026,600 4,922
* Workpoint Entertainment PCL 3,431,731 4,804
* Taokaenoi Food & Marketing PCL 10,140,243 4,760
3 Pruksa Real Estate PCL 11,775,000 4,750
* Bangkok Airways PCL 12,175,100 4,685
* Precious Shipping PCL 12,566,800 4,542
* Origin Property PCL 7,950,342 4,497
* Tipco Asphalt PCL 9,892,628 4,404
* Jasmine International PCL 26,905,400 4,374
  Unique Engineering & Construction PCL 11,250,585 4,334
* Beauty Community PCL 18,382,103 4,319
* SPCG PCL 6,731,533 4,213
* Intouch Holdings PCL (XBKK) 2,462,900 4,168
* Italian-Thai Development PCL 47,915,025 4,091
* PTG Energy PCL 8,783,700 3,964
* GFPT PCL 9,532,000 3,929
* Sri Trang Agro-Industry PCL Ordinary Shares 10,782,500 3,636
* Univentures PCL 15,091,123 3,614
  Thai Union Frozen Products PCL (Foreign) 7,132,700 3,519
* TPI Polene Power PCL 18,299,200 3,327
^,* Supalai PCL (Foreign) 4,610,850 3,301
* Thaicom PCL 12,503,000 3,120
^ Siam City Cement PCL (Foreign) 434,041 3,107
* Cal-Comp Electronics Thailand PCL 46,736,400 2,980
^ BEC World PCL (Foreign) 9,545,172 2,788
  Bangkok Bank PCL (Foreign) 441,100 2,762
* Samart Corp. PCL 11,620,400 2,535
  Thanachart Capital PCL (XBKK) 1,573,400 2,427
* Glow Energy PCL 837,700 2,357
*,3 Inter Far East Energy Corp. 25,054,900 2,335
* Thaifoods Group PCL 18,706,000 2,318
* U City PCL 2,513,237,300 2,266
^ True Corp. PCL (XBKK) 11,246,701 2,113
* TOA Paint Thailand PCL 1,442,600 1,694
* BEC World PCL 5,752,100 1,680
* Group Lease PCL 10,523,679 1,635
* BCPG PCL 3,013,361 1,605
* Krung Thai Bank PCL (XBKK) 2,591,100 1,481
* Land & Houses PCL (XBKK) 3,907,200 1,409
^,* Sri Trang Agro-Industry PCL 2,792,036 941
* Thai Reinsurance PCL 21,877,600 770
  Minor International PCL (Foreign) 662,651 758
* Maybank Kim Eng Securities Thailand PCL 1,888,400 750
^,* Group Lease PCL NVDR 2,827,000 439
  Central Pattana PCL (XBKK) 129,966 296
* Dynasty Ceramic PCL Warrants Exp. 5/3/2021 10,213,708 209
* Super Energy Corp. PCL Warrants Exp. 8/30/2020 44,649,180 161
* Vibhavadi Medical Center PCL Warrants Exp. 5/9/2022 6,650,153 68
* Samart Corp. PCL Warrants Exp. 5/8/2021 3,873,466 37
  Kiatnakin Bank PCL (XBKK) 11,652 25
^,* Italian-Thai Development PCL (XBKK) 101,839 9
* Thaifoods Group PCL Warrants Exp. 4/28/2020 1,785,490 —
      3,112,677
Turkey (0.8%)    
  BIM Birlesik Magazalar AS 3,543,408 50,930

 

 

Eregli Demir ve Celik Fabrikalari TAS 21,404,646 48,033
Turkiye Garanti Bankasi AS 32,231,284 46,503
Akbank Turk AS 31,529,914 46,425
Turkcell Iletisim Hizmetleri AS 17,010,114 44,701
Tupras Turkiye Petrol Rafinerileri AS 1,930,354 42,297
KOC Holding AS 13,352,299 37,721
* Turk Hava Yollari AO 8,746,493 30,780
Haci Omer Sabanci Holding AS (Bearer) 14,444,252 24,937
Turkiye Is Bankasi AS 22,564,336 23,337
TAV Havalimanlari Holding AS 2,911,838 17,191
Turkiye Vakiflar Bankasi TAO 17,237,029 14,446
Anadolu Efes Biracilik Ve Malt Sanayii AS 3,261,864 13,720
Aselsan Elektronik Sanayi Ve Ticaret AS 2,487,719 13,696
* Turkiye Halk Bankasi AS 9,607,419 13,570
Ford Otomotiv Sanayi AS 1,079,291 12,949
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 13,382,867 11,937
Turkiye Sise ve Cam Fabrikalari AS 11,112,572 11,295
* Yapi ve Kredi Bankasi AS 24,326,193 10,486
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 28,750,795 10,304
Petkim Petrokimya Holding AS 11,190,335 10,116
Tekfen Holding AS 2,454,803 9,722
* Ulker Biskuvi Sanayi AS 2,732,914 9,701
Tofas Turk Otomobil Fabrikasi AS 2,033,751 9,505
* Turk Telekomunikasyon AS 8,823,103 8,620
Enka Insaat ve Sanayi AS 7,856,548 7,794
Soda Sanayii AS 5,795,455 7,533
Arcelik AS 2,689,043 6,899
Coca-Cola Icecek AS 1,113,071 6,695
* Koza Altin Isletmeleri AS 685,678 5,966
Turkiye Sinai Kalkinma Bankasi AS 26,721,366 4,675
* Koza Anadolu Metal Madencilik Isletmeleri AS 3,352,857 4,279
Trakya Cam Sanayii AS 4,759,987 4,258
Aygaz AS 1,457,751 3,073
* Dogan Sirketler Grubu Holding AS 14,235,709 2,896
Turk Traktor ve Ziraat Makineleri AS 271,360 2,831
* Pegasus Hava Tasimaciligi AS 463,032 2,721
AG Anadolu Grubu Holding AS 730,455 2,624
* Migros Ticaret AS 558,869 2,190
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A 2,988,034 1,970
Dogus Otomotiv Servis ve Ticaret AS 1,475,064 1,909
* Bera Holding AS 4,576,798 1,768
* Aksa Enerji Uretim AS Class B 1,999,979 1,733
2 Mavi Giyim Sanayi Ve Ticaret AS Class B 235,049 1,730
* Vestel Elektronik Sanayi ve Ticaret AS 904,507 1,704
* Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 1,448,989 1,638
Aksa Akrilik Kimya Sanayii AS 660,379 1,570
Cimsa Cimento Sanayi VE Ticaret AS 731,520 1,481
Otokar Otomotiv Ve Savunma Sanayi A.S. 89,815 1,357
Akcansa Cimento AS 743,848 1,326
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 1,816,293 1,316
* Zorlu Enerji Elektrik Uretim AS 3,988,238 1,243
* Sekerbank Turk AS 4,855,905 1,228
* Logo Yazilim Sanayi Ve Ticaret AS 156,538 1,182
Anadolu Cam Sanayii AS 1,669,230 1,157
* Sasa Polyester Sanayi AS 558,049 1,105
Is Gayrimenkul Yatirim Ortakligi AS 5,199,735 1,058
* Afyon Cimento Sanayi TAS 741,444 875

 

 

  Yatas Yatak ve Yorgan Sanayi ve Ticaret AS 967,701 860
  Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS 84,959 814
  EGE Endustri VE Ticaret AS 10,840 772
  Torunlar Gayrimenkul Yatirim Ortakligi AS 1,549,048 733
  Aksigorta AS 966,287 709
* Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS 1,267,381 619
  Albaraka Turk Katilim Bankasi AS 2,288,955 611
* Vakif Gayrimenkul Yatirim Ortakligi AS 1,441,486 560
* Ihlas Holding AS 6,574,294 549
  Tat Gida Sanayi AS 592,839 497
  Anadolu Hayat Emeklilik AS 374,246 496
* Brisa Bridgestone Sabanci Sanayi ve Ticaret AS 296,216 439
* Gubre Fabrikalari TAS 564,159 407
* NET Holding AS 976,703 346
  Alarko Holding AS 269,472 273
* Bagfas Bandirma Gubre Fabrikalari AS 175,462 264
  Turcas Petrol AS 633,476 228
* Bizim Toptan Satis Magazalari AS 152,937 202
  Adana Cimento Sanayii TAS Class A 146,658 172
  Konya Cimento Sanayii AS 4,231 163
* Akenerji Elektrik Uretim AS 914,448 130
*,2 MLP Saglik Hizmetleri AS 16,155 44
*,3 Asya Katilim Bankasi AS 6,317,442 —
      674,594
United Arab Emirates (0.8%)    
  First Abu Dhabi Bank PJSC 42,174,459 156,382
  Emirates Telecommunications Group Co. PJSC 26,799,287 126,651
  Emaar Properties PJSC 54,085,124 77,913
  Abu Dhabi Commercial Bank PJSC 31,119,200 59,961
  DP World Ltd. 2,536,535 58,361
  Dubai Islamic Bank PJSC 26,690,877 36,568
  Aldar Properties PJSC 51,074,900 28,264
  Emaar Malls PJSC 32,597,477 18,126
* Emaar Development PJSC 12,880,069 17,887
  DAMAC Properties Dubai Co. PJSC 27,134,896 17,211
  Dana Gas PJSC 49,742,975 14,810
  Dubai Investments PJSC 26,546,450 14,639
  Abu Dhabi National Oil Co. for Distribution PJSC 21,093,277 14,192
  Air Arabia PJSC 39,862,307 11,616
  Al Waha Capital PJSC 18,505,279 9,084
  Dubai Financial Market PJSC 29,551,530 7,814
  Amanat Holdings PJSC 23,735,040 7,749
  Arabtec Holding PJSC 12,399,762 6,687
* DXB Entertainments PJSC 48,123,702 4,407
  National Central Cooling Co. PJSC 8,318,553 4,196
* Deyaar Development PJSC 34,487,159 4,017
  RAK Properties PJSC 20,584,860 3,750
* Union Properties PJSC 18,806,545 3,641
* Eshraq Properties Co. PJSC 21,838,704 3,621
* Amlak Finance PJSC 5,398,387 1,061
* Drake & Scull International PJSC 4,230,859 752
      709,360
Total Common Stocks (Cost $71,757,267)   83,370,531
Preferred Stocks (0.0%)    
  Vedanta Ltd. Pfd. (Cost $4,972) 32,051,576 4,792

 

 

Temporary Cash Investments (2.3%)1        
Money Market Fund (2.2%)        
4,5 Vanguard Market Liquidity Fund 2.145%   18,640,006 1,864,001
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)        
6 United States Treasury Bill 1.801% 8/16/18 19,500 19,485
6 United States Treasury Bill 1.941% 9/27/18 5,800 5,783
6 United States Treasury Bill 1.928% 10/4/18 6,000 5,979
6 United States Treasury Bill 2.040% 11/29/18 15,000 14,899
6 United States Treasury Bill 2.088% 12/27/18 3,000 2,974
6 United States Treasury Bill 2.077% 1/3/19 4,000 3,964
          53,084
Total Temporary Cash Investments (Cost $1,917,172)       1,917,085
Total Investments (100.9%) (Cost $73,679,411)       85,292,408
Other Assets and Liabilities-Net (-0.9%)5,7       (772,164)
Net Assets (100%)       84,520,244

 

^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is
$1,182,005,000.
* Non-income-producing security.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts and
swap contracts. After giving effect to futures and swap investments, the fund's effective common stock and
temporary cash investment positions represent 100.0% and 0.9%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2018, the aggregate
value of these securities was $1,141,769,000, representing 1.4% 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 $1,284,894,000 of collateral received for securities on loan.
6 Securities with a value of $53,083,000 have been segregated as initial margin for open futures contracts.
7 Cash of $4,380,000 has been segregated as collateral for open over-the-counter swap 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        
MSCI Emerging Market Index September 2018 17,200 942,818 2,832
E-mini S&P 500 Index September 2018 880 123,952 2,774
        5,606

 

 

Emerging Markets Stock Index Fund

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/Floatin Unrealized
      Notional g Net Rate Appreciation
  Termination   Amount Received (Depreciation)
Reference Entity Date Counterparty ($000) (Paid) ($000)
Alibaba Group Holding Ltd. ADR 10/17/18 GSI 105,963 (2.082%)1 (3,060)
GSI—Goldman Sachs International.          
1 Payment received/paid monthly.          

 

Unrealized appreciation (depreciation) on open swap contracts is required to be treated as ordinary income (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 marketor 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

 

Emerging Markets Stock Index Fund

the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

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

Level 1—Quoted prices in active markets for identical securities.

Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.

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

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North and South America 10,585,579 — 26
Common Stocks—Other 7,725,803 64,880,668 178,455
Preferred Stocks — 4,792 —
Temporary Cash Investments 1,864,001 53,084 —
Futures Contracts—Assets1 5,770 — —
Swap Contracts—Liability — (3,060) —
Total 20,181,153 64,935,484 178,481
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

 

Emerging Markets Stock Index Fund

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

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

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, 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 July 31, 2018, the cost of investment securities for tax purposes was $73,871,695,000. Net unrealized appreciation of investment securities for tax purposes was $11,420,713,000, consisting of unrealized gains of $21,906,159,000 on securities that had risen in value since their purchase and $10,485,446,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard Total World Stock Index Fund    
 
 
 
Schedule of Investments (unaudited)    
As of July 31, 2018    
 
      Market
      Value
    Shares ($000)
Common Stocks (99.6%)1    
Australia (2.3%)    
  Commonwealth Bank of Australia 562,784 31,340
  BHP Billiton Ltd. 1,024,424 26,755
  Westpac Banking Corp. 1,094,415 23,960
  CSL Ltd. 145,475 21,284
  Australia & New Zealand Banking Group Ltd. 928,874 20,194
  National Australia Bank Ltd. 873,545 18,393
  Wesfarmers Ltd. 363,368 13,361
  Woolworths Group Ltd. 426,364 9,539
  Macquarie Group Ltd. 99,423 9,071
  Rio Tinto Ltd. 133,558 8,072
  Woodside Petroleum Ltd. 300,755 8,061
  Transurban Group 738,214 6,419
  Scentre Group 1,671,394 5,296
  Aristocrat Leisure Ltd. 207,344 4,967
  Suncorp Group Ltd. 431,953 4,806
  Insurance Australia Group Ltd. 779,235 4,658
  South32 Ltd. 1,664,997 4,431
* Origin Energy Ltd. 586,962 4,259
  Amcor Ltd. 379,177 4,245
  Goodman Group 591,773 4,242
  Newcrest Mining Ltd. 240,737 3,867
  Brambles Ltd. 488,382 3,587
  AGL Energy Ltd. 206,036 3,371
  Treasury Wine Estates Ltd. 238,610 3,268
  QBE Insurance Group Ltd. 421,338 3,164
  ASX Ltd. 59,405 2,901
  Telstra Corp. Ltd. 1,321,631 2,787
* Santos Ltd. 579,537 2,745
  LendLease Group 183,134 2,740
  Oil Search Ltd. 408,256 2,723
  APA Group 364,095 2,611
  Cochlear Ltd. 17,200 2,600
  Sonic Healthcare Ltd. 128,844 2,499
  Dexus 312,808 2,347
  AMP Ltd. 923,721 2,336
  Stockland 742,854 2,295
  BlueScope Steel Ltd. 172,082 2,261
  James Hardie Industries plc 135,486 2,166
  GPT Group 553,975 2,128
  Aurizon Holdings Ltd. 611,003 2,070
  Tabcorp Holdings Ltd. 586,012 2,035
  Computershare Ltd. 148,593 2,011
  Vicinity Centres 992,207 1,966
  Medibank Pvt Ltd. 847,609 1,960
  Caltex Australia Ltd. 80,185 1,940
  Mirvac Group 1,138,022 1,932
  Boral Ltd. 363,320 1,796
  Sydney Airport 339,574 1,785
  Fortescue Metals Group Ltd. 541,122 1,760

 

 

SEEK Ltd. 105,541 1,679
Ramsay Health Care Ltd. 39,857 1,664
Challenger Ltd. 179,331 1,659
Alumina Ltd. 777,980 1,640
Orica Ltd. 116,965 1,528
Incitec Pivot Ltd. 524,440 1,479
Bendigo & Adelaide Bank Ltd. 152,841 1,331
CIMIC Group Ltd. 35,669 1,283
Qantas Airways Ltd. 237,276 1,186
Reliance Worldwide Corp. Ltd. 256,078 1,131
Iluka Resources Ltd. 132,678 1,131
Crown Resorts Ltd. 111,700 1,122
Coca-Cola Amatil Ltd. 152,009 1,083
* Atlas Arteria Ltd. 204,158 992
Orora Ltd. 367,957 992
Bank of Queensland Ltd. 118,997 984
REA Group Ltd. 15,229 983
Downer EDI Ltd. 178,394 980
Northern Star Resources Ltd. 181,581 971
Healthscope Ltd. 589,741 958
* Xero Ltd. 29,742 948
Link Administration Holdings Ltd. 161,210 921
Ansell Ltd. 42,783 917
Star Entertainment Grp Ltd. 247,491 913
Flight Centre Travel Group Ltd. 17,961 908
Magellan Financial Group Ltd. 48,190 885
ALS Ltd. 150,435 834
Whitehaven Coal Ltd. 203,455 822
Beach Energy Ltd. 564,598 801
WorleyParsons Ltd. 56,553 772
Charter Hall Group 150,707 750
Investa Office Fund 190,557 731
Evolution Mining Ltd. 348,254 722
IOOF Holdings Ltd. 105,254 716
Adelaide Brighton Ltd. 139,832 716
OZ Minerals Ltd. 100,727 711
DuluxGroup Ltd. 121,559 692
AusNet Services 547,825 664
^ Domino's Pizza Enterprises Ltd. 17,875 664
Sims Metal Management Ltd. 51,767 661
Qube Holdings Ltd. 340,143 655
Cleanaway Waste Management Ltd. 452,216 626
^ JB Hi-Fi Ltd. 35,287 625
carsales.com Ltd. 58,206 604
Corporate Travel Management Ltd. 27,898 595
Bapcor Ltd. 114,512 594
* NEXTDC Ltd. 102,710 552
Costa Group Holdings Ltd. 93,666 548
Metcash Ltd. 278,505 544
Mineral Resources Ltd. 42,971 530
nib holdings Ltd. 126,265 529
Steadfast Group Ltd. 240,190 522
* Afterpay Touch Group Ltd. 48,771 517
Regis Resources Ltd. 155,747 516
Altium Ltd. 33,171 504
Independence Group NL 149,998 502
CSR Ltd. 153,212 483

 

 

  St. Barbara Ltd. 157,627 483
  Nufarm Ltd. 89,971 478
  GUD Holdings Ltd. 45,142 476
  Washington H Soul Pattinson & Co. Ltd. 28,998 470
  TPG Telecom Ltd. 102,672 440
  Pendal Group Ltd. 63,230 437
^ Harvey Norman Holdings Ltd. 165,211 436
  APN Outdoor Group Ltd. 91,827 430
  Fairfax Media Ltd. 712,339 430
  Primary Health Care Ltd. 161,995 423
  Seven Group Holdings Ltd. 27,557 393
^ Blackmores Ltd. 3,503 386
  Sirtex Medical Ltd. 16,289 385
  GrainCorp Ltd. Class A 69,791 385
* Vocus Group Ltd. 211,206 379
  Perpetual Ltd. 11,643 378
* Saracen Mineral Holdings Ltd. 270,201 376
  IRESS Ltd. 43,139 371
  InvoCare Ltd. 34,568 365
  Charter Hall Long Wale REIT 114,066 361
* Lynas Corp. Ltd. 213,777 361
  Credit Corp. Group Ltd. 23,381 358
  Nine Entertainment Co. Holdings Ltd. 214,863 358
  Shopping Centres Australasia Property Group 199,952 358
  Charter Hall Retail REIT 110,111 338
  Super Retail Group Ltd. 48,655 334
  Webjet Ltd. 33,512 333
  WiseTech Global Ltd. 29,229 332
  BWP Trust 133,644 329
  Monadelphous Group Ltd. 29,944 328
  Cromwell Property Group 395,933 326
  SmartGroup Corp. Ltd. 34,915 315
  SpeedCast International Ltd. 68,230 314
  Platinum Asset Management Ltd. 76,033 310
  Premier Investments Ltd. 23,993 310
  ARB Corp. Ltd. 19,394 303
2 MYOB Group Ltd. 128,019 298
  oOh!media Ltd. 82,554 298
  Navitas Ltd. 91,551 293
  Western Areas Ltd. 119,037 287
  Breville Group Ltd. 35,800 286
  Ardent Leisure Group 199,337 282
  Viva Energy REIT 172,615 280
*,^ Mayne Pharma Group Ltd. 376,918 278
  Centuria Industrial REIT 136,743 268
  Southern Cross Media Group Ltd. 276,821 259
  G8 Education Ltd. 138,748 257
  National Storage REIT 201,344 256
  Bega Cheese Ltd. 46,740 254
  Abacus Property Group 89,420 249
  IDP Education Ltd. 34,158 248
  Appen Ltd. 30,479 247
  Cedar Woods Properties Ltd. 54,024 247
  SeaLink Travel Group Ltd. 75,796 246
  Aveo Group 139,512 246
  Gateway Lifestyle 141,300 241
*,^ Pilbara Minerals Ltd. 363,234 238

 

 

  Rural Funds Group 159,898 238
*,^ Galaxy Resources Ltd. 111,184 236
  Collins Foods Ltd. 58,857 228
* Emeco Holdings Ltd. 850,381 222
  Technology One Ltd. 59,623 219
*,^ Orocobre Ltd. 62,464 215
  Sandfire Resources NL 38,621 212
  Folkestone Education Trust 102,041 206
  Elders Ltd. 36,460 204
  IPH Ltd. 54,206 198
  Virtus Health Ltd. 46,924 196
* NRW Holdings Ltd. 152,504 192
  Growthpoint Properties Australia Ltd. 68,415 190
  McMillan Shakespeare Ltd. 15,440 187
  Eclipx Group Ltd. 79,787 182
  Pact Group Holdings Ltd. 45,255 182
* Dacian Gold Ltd. 82,981 181
* Mesoblast Ltd. 129,441 181
* Syrah Resources Ltd. 80,877 181
* Bellamy's Australia Ltd. 21,436 175
  Ingenia Communities Group 74,082 173
  Select Harvests Ltd. 37,320 166
  Bingo Industries Ltd. 79,759 165
  Genworth Mortgage Insurance Australia Ltd. 81,279 163
  Aventus Retail Property Fund Ltd. 95,328 162
  GDI Property Group 169,730 160
  GWA Group Ltd. 65,018 158
  Estia Health Ltd. 60,540 145
*,^ Netwealth Group Ltd. 25,691 144
  Hotel Property Investments 60,363 143
* Kidman Resources Ltd. 136,924 143
  Tassal Group Ltd. 45,415 141
  Domain Holdings Australia Ltd. 56,609 134
  Brickworks Ltd. 11,518 133
* Starpharma Holdings Ltd. 129,509 130
  Sigma Healthcare Ltd. 353,007 129
* Nanosonics Ltd. 54,585 128
  FlexiGroup Ltd. 73,158 124
3 RCR Tomlinson Ltd. 60,010 124
  Automotive Holdings Group Ltd. 60,314 123
  Seven West Media Ltd. 191,420 118
  Arena REIT 68,505 117
  Cabcharge Australia Ltd. 65,725 115
  Greencross Ltd. 35,208 111
^ Inghams Group Ltd. 39,642 108
* Senex Energy Ltd. 319,614 107
  Resolute Mining Ltd. 107,430 102
*,^ Australian Agricultural Co. Ltd. 106,617 100
  Ausdrill Ltd. 73,605 100
* Cardno Ltd. 104,821 99
  Australian Pharmaceutical Industries Ltd. 78,311 99
* Decmil Group Ltd. 125,952 89
* Gold Road Resources Ltd. 176,515 89
  Japara Healthcare Ltd. 64,092 88
  ERM Power Ltd. 79,429 87
  HT&E Ltd. 47,055 87
  Reject Shop Ltd. 20,798 86

 

 

  BWX Ltd. 20,537 86
* Clean TeQ Holdings Ltd. 164,077 81
  Accent Group Ltd. 73,467 78
  iSentia Group Ltd. 128,585 76
  SG Fleet Group Ltd. 27,592 73
  Regis Healthcare Ltd. 27,703 72
  Westgold Resources Ltd. 57,371 68
  Myer Holdings Ltd. 192,568 67
* Infigen Energy 134,985 66
* Perseus Mining Ltd. 207,674 62
*,^ Liquefied Natural Gas Ltd. 123,849 61
  Superloop Ltd. 31,917 54
  MACA Ltd. 54,308 52
* Village Roadshow Ltd. 36,503 52
  OFX Group Ltd. 39,620 51
* Highfield Resources Ltd. 94,587 49
  WPP AUNZ Ltd. 58,559 40
* Navigator Global Investments Ltd. 8,308 36
*,^ Karoon Gas Australia Ltd. 40,339 35
  Asaleo Care Ltd. 64,802 34
  Ainsworth Game Technology Ltd. 39,806 34
  Mount Gibson Iron Ltd. 105,993 33
  NZME Ltd. 47,055 27
  Vita Group Ltd. 27,685 20
* OneMarket Ltd. 30,364 20
* MMA Offshore Ltd. 80,736 16
^ Blue Sky Alternative Investments Ltd. 10,502 15
*,3 Quintis Ltd. 62,856 14
^ Retail Food Group Ltd. 26,326 8
  Thorn Group Ltd. 17,486 8
* Cash Converters International Ltd. 29,337 7
*,3 DSHE Holdings Ltd. 14,824 —
*,3 Jacana Minerals Ltd. 5,347 —
      384,131
Austria (0.1%)    
  Erste Group Bank AG 96,046 4,148
  OMV AG 43,566 2,462
  voestalpine AG 35,117 1,757
  Raiffeisen Bank International AG 39,735 1,325
  ANDRITZ AG 21,920 1,243
* IMMOFINANZ AG 38,355 1,010
  Wienerberger AG 36,350 891
  CA Immobilien Anlagen AG 24,516 857
  Lenzing AG 4,449 565
*,2 BAWAG Group AG 11,072 522
  Oesterreichische Post AG 9,480 449
  Vienna Insurance Group AG Wiener Versicherung Gruppe 13,000 370
  Schoeller-Bleckmann Oilfield Equipment AG 3,228 368
  S IMMO AG 16,526 359
  Mayr Melnhof Karton AG 2,627 357
  Verbund AG 8,641 341
  Telekom Austria AG Class A 35,662 310
  UNIQA Insurance Group AG 30,201 302
  Strabag SE 5,036 203
  DO & CO AG 2,285 160
  EVN AG 7,792 155
* Agrana Beteiligungs AG 4,952 132

 

 

  Flughafen Wien AG 3,428 129
  Palfinger AG 2,713 106
  Kapsch TrafficCom AG 2,165 100
  Porr AG 2,073 74
* Zumtobel Group AG 6,626 48
* Semperit AG Holding 2,008 40
      18,783
Belgium (0.4%)    
  Anheuser-Busch InBev SA/NV 242,469 24,675
  KBC Group NV 91,582 7,031
  Umicore SA 66,737 3,906
  UCB SA 37,042 3,185
  Ageas 58,145 3,119
  Solvay SA Class A 21,274 2,915
  Groupe Bruxelles Lambert SA 22,699 2,411
  Ackermans & van Haaren NV 6,847 1,249
  Colruyt SA 18,920 1,131
  Proximus SADP 43,172 1,058
  Cofinimmo SA 7,248 949
  Ontex Group NV 24,697 747
  Sofina SA 4,003 725
  Warehouses De Pauw CVA 5,335 716
* Telenet Group Holding NV 14,476 697
  Aedifica SA 6,207 592
  Elia System Operator SA/NV 8,714 543
  Melexis NV 5,683 529
  KBC Ancora 9,536 523
  bpost SA 31,474 496
  Befimmo SA 7,515 451
* Tessenderlo Chemie NV (Voting Shares) 11,201 450
  Barco NV 3,037 431
* AGFA-Gevaert NV 71,121 340
  Bekaert SA 12,070 339
  Gimv NV 5,013 298
  Kinepolis Group NV 3,966 254
  D'ieteren SA/NV 5,632 245
  Wereldhave Belgium NV 1,982 221
  Cie d'Entreprises CFE 1,711 214
  EVS Broadcast Equipment SA 7,220 169
  Van de Velde NV 4,488 157
  Orange Belgium SA 9,214 148
* Ion Beam Applications 5,029 132
^ Econocom Group SA/NV 30,696 108
*,^ Nyrstar (Voting Shares) 22,019 106
^ Greenyard NV 6,750 84
  Fagron 2,723 50
* Mithra Pharmaceuticals SA 229 9
      61,403
Brazil (0.7%)    
  Vale SA Class B ADR 683,648 10,022
  Itau Unibanco Holding SA Preference Shares 576,718 6,915
  Banco Bradesco SA ADR 831,802 6,721
  Vale SA 446,652 6,526
  Itau Unibanco Holding SA ADR 444,104 5,325
  Petroleo Brasileiro SA Preference Shares 945,192 4,966
  Ambev SA ADR 872,548 4,485

 

 

B3 SA - Brasil Bolsa Balcao 604,750 3,833
Itausa - Investimentos Itau SA Preference Shares 1,380,339 3,832
Petroleo Brasileiro SA 635,246 3,713
Banco do Brasil SA 328,593 2,845
Banco Bradesco SA Preference Shares 333,141 2,710
Petroleo Brasileiro SA ADR Preference Shares 247,550 2,589
Ambev SA 493,937 2,554
Lojas Renner SA 217,540 1,790
Suzano Papel e Celulose SA 146,834 1,743
Kroton Educacional SA 474,036 1,427
Ultrapar Participacoes SA 130,848 1,417
Banco Bradesco SA 188,568 1,401
Telefonica Brasil SA Preference Shares 127,964 1,400
Fibria Celulose SA 70,300 1,386
BB Seguridade Participacoes SA 207,839 1,356
* Rumo SA 333,683 1,320
Raia Drogasil SA 66,600 1,320
Cielo SA 341,588 1,306
Klabin SA 232,700 1,252
Banco Santander Brasil SA 122,100 1,187
WEG SA 237,278 1,170
Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares 52,321 1,159
* BRF SA 186,824 1,127
Lojas Americanas SA Preference Shares 230,858 1,116
Gerdau SA Preference Shares 224,300 997
Localiza Rent a Car SA 157,135 994
Petroleo Brasileiro SA ADR 84,295 989
CCR SA 346,644 973
Braskem SA Preference Shares 64,180 936
Hypera SA 114,412 846
Equatorial Energia SA 50,200 819
Magazine Luiza SA 22,500 793
JBS SA 325,398 782
Embraer SA ADR 36,363 744
Cia de Saneamento Basico do Estado de Sao Paulo 107,200 714
* BR Malls Participacoes SA 254,818 676
Gerdau SA ADR 142,526 627
TIM Participacoes SA 182,600 603
Bradespar SA Preference Shares 67,900 589
Cosan SA 57,700 567
Petrobras Distribuidora SA 106,395 553
Estacio Participacoes SA 77,400 535
Metalurgica Gerdau SA Preference Shares Class A 256,300 525
IRB Brasil Resseguros S/A 36,700 522
Fleury SA 71,200 519
Natura Cosmeticos SA 61,700 478
Embraer SA 91,400 469
Atacadao Distribuicao Comercio e Industria Ltda 108,171 451
Energisa SA 55,400 447
Cia Energetica de Minas Gerais Preference Shares 199,976 439
* B2W Cia Digital 58,462 438
Sao Martinho SA 83,400 433
Engie Brasil Energia SA 43,100 429
* Centrais Eletricas Brasileiras SA 90,300 416
Lojas Americanas SA 110,729 404
* Centrais Eletricas Brasileiras SA Preference Shares 76,500 393
Multiplan Empreendimentos Imobiliarios SA 72,021 385

 

 

Transmissora Alianca de Energia Eletrica SA 70,927 382
* Azul SA Prior Preference Shares. 58,648 377
EDP - Energias do Brasil SA 103,467 376
Porto Seguro SA 28,372 375
Sul America SA 62,244 366
CVC Brasil Operadora e Agencia de Viagens SA 31,000 364
Qualicorp Consultoria e Corretora de Seguros SA 67,000 358
Duratex SA 112,885 306
Banco BTG Pactual SA 56,492 298
TOTVS SA 36,100 283
Smiles Fidelidade SA 19,500 266
MRV Engenharia e Participacoes SA 75,200 265
M Dias Branco SA 25,200 258
Odontoprev SA 71,900 255
Cia de Transmissao de Energia Eletrica Paulista Preference Shares 15,577 255
Cyrela Brazil Realty SA Empreendimentos e Participacoes 76,598 237
QGEP Participacoes SA 52,800 228
Iochpe Maxion SA 36,924 227
Cia de Saneamento de Minas Gerais-COPASA 20,489 222
TIM Participacoes SA ADR 13,500 222
Cia Energetica de Minas Gerais 114,724 221
Usinas Siderurgicas de Minas Gerais SA Preference Shares 92,471 219
Cia Energetica de Sao Paulo Preference Shares 46,585 216
* Cia Siderurgica Nacional SA ADR 89,670 214
* Cia Siderurgica Nacional SA 86,800 212
Banco do Estado do Rio Grande do Sul SA Preference Shares 46,698 196
Iguatemi Empresa de Shopping Centers SA 21,200 190
Via Varejo SA 33,500 190
Cia de Saneamento do Parana 15,860 188
SLC Agricola SA 13,300 187
Magnesita Refratarios SA 10,260 187
Grendene SA 89,100 185
Cia de Saneamento do Parana Preference Shares 82,300 182
* Marfrig Global Foods SA 77,700 170
* Cosan Logistica SA 60,300 166
Arezzo Industria e Comercio SA 14,200 161
Cia Hering 38,400 151
Linx SA 29,400 145
Alupar Investimento SA 33,158 144
* Gol Linhas Aereas Inteligentes SA Preference Shares 37,300 137
Aliansce Shopping Centers SA 34,069 137
Randon Participacoes SA Preference Shares 71,064 130
* BK Brasil Operacao e Assessoria a Restaurantes SA 33,800 129
* Dommo Energia SA 343,800 126
AES Tiete Energia SA 46,361 125
Tupy SA 23,300 125
* Construtora Tenda SA 16,886 120
Multiplus SA 16,200 120
Cia de Gas de Sao Paulo COMGAS Preference Shares Class A 7,516 119
Cia Paranaense de Energia 23,100 117
EcoRodovias Infraestrutura e Logistica SA 56,200 117
Marcopolo SA Preference Shares 114,295 116
Anima Holding SA 27,664 111
BR Properties SA 44,276 106
Light SA 29,973 104
Ez Tec Empreendimentos e Participacoes SA 21,859 101
Alpargatas SA Preference Shares 28,989 99

 

 

  Cia Paranaense de Energia Preference Shares 17,400 95
* Even Construtora e Incorporadora SA 92,000 91
* Direcional Engenharia SA 49,300 91
  Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e    
  Identificacao SA 18,538 90
  Mahle-Metal Leve SA 12,100 89
* Minerva SA 34,300 69
  Movida Participacoes SA 43,300 67
  Instituto Hermes Pardini SA 12,400 61
  Wiz Solucoes e Corretagem de Seguros SA 27,200 57
* Alliar Medicos A Frente SA 14,900 52
  Guararapes Confeccoes SA 2,000 51
2 Ser Educacional SA 9,347 44
  Cia Energetica do Ceara Preference Shares 2,819 37
* Marisa Lojas SA 30,150 36
  Sonae Sierra Brasil SA 5,800 32
  Santos Brasil Participacoes SA 35,000 25
* Camil Alimentos SA 14,000 24
* JSL SA 9,200 10
* PPLA Participations Ltd. 7,899 2
* Movida Participacoes SA 10,176 1
*,3 Iochpe Maxion SA Warrants Exp. 04/01/2019 672 —
      123,005
Canada (3.1%)    
  Royal Bank of Canada 456,099 35,605
  Toronto-Dominion Bank 583,616 34,622
  Bank of Nova Scotia 386,969 22,932
  Suncor Energy Inc. 523,952 22,064
  Canadian National Railway Co. 234,957 20,973
  Enbridge Inc. 540,533 19,197
  Bank of Montreal 201,009 15,933
  Canadian Natural Resources Ltd. 387,612 14,243
  TransCanada Corp. 282,221 12,694
  Canadian Imperial Bank of Commerce 138,541 12,644
  Manulife Financial Corp. 630,088 11,702
  Brookfield Asset Management Inc. Class A 267,949 11,306
  Nutrien Ltd. 203,701 11,063
  Canadian Pacific Railway Ltd. 46,481 9,218
  Sun Life Financial Inc. 195,290 7,987
  Waste Connections Inc. 87,546 6,792
  Magna International Inc. 109,594 6,676
  Alimentation Couche-Tard Inc. Class B 137,774 6,328
  Rogers Communications Inc. Class B 118,825 6,058
  Pembina Pipeline Corp. 166,574 5,993
  National Bank of Canada 117,003 5,736
* CGI Group Inc. Class A 83,546 5,394
  Fairfax Financial Holdings Ltd. 8,978 5,073
  Restaurant Brands International Inc. 77,575 4,949
  Fortis Inc. 147,196 4,840
  Constellation Software Inc. 6,662 4,830
  Franco-Nevada Corp. 59,941 4,397
  Encana Corp. 314,331 4,337
  Teck Resources Ltd. Class B 164,955 4,303
  Barrick Gold Corp. 380,410 4,264
  BCE Inc. 98,601 4,190
  Dollarama Inc. 106,840 3,860
  Thomson Reuters Corp. 88,228 3,661

 

 

  Goldcorp Inc. 284,184 3,552
  First Quantum Minerals Ltd. 214,423 3,344
  Loblaw Cos. Ltd. 61,969 3,276
  Intact Financial Corp. 42,600 3,250
  Cenovus Energy Inc. 322,126 3,232
  Agnico Eagle Mines Ltd. 73,557 3,082
  Open Text Corp. 79,800 2,970
  Wheaton Precious Metals Corp. 135,492 2,839
  Shaw Communications Inc. Class B 133,920 2,801
  Imperial Oil Ltd. 79,090 2,709
  Power Corp. of Canada 118,090 2,686
  Canadian Tire Corp. Ltd. Class A 19,142 2,607
  Metro Inc. 75,630 2,550
* Bombardier Inc. Class B 644,801 2,429
  SNC-Lavalin Group Inc. 54,400 2,409
* Bausch Health Cos. Inc. 108,508 2,358
  CCL Industries Inc. Class B 45,900 2,329
  TELUS Corp. 61,200 2,237
  Saputo Inc. 67,000 2,234
  Inter Pipeline Ltd. 115,200 2,196
  Great-West Lifeco Inc. 87,600 2,165
  Onex Corp. 26,300 1,969
  RioCan REIT 99,700 1,902
  Keyera Corp. 62,242 1,802
  WSP Global Inc. 31,603 1,796
  Methanex Corp. 25,700 1,775
  Power Financial Corp. 75,060 1,760
  CAE Inc. 82,800 1,725
  Gildan Activewear Inc. 66,300 1,708
* BlackBerry Ltd. 165,832 1,628
* Stars Group Inc. 46,970 1,609
  Husky Energy Inc. 94,099 1,600
  Tourmaline Oil Corp. 76,832 1,518
*,^ Canopy Growth Corp. 55,400 1,462
  Vermilion Energy Inc. 41,867 1,441
  West Fraser Timber Co. Ltd. 22,900 1,422
^ PrairieSky Royalty Ltd. 73,782 1,400
* Kinross Gold Corp. 387,249 1,399
^ Canadian Apartment Properties REIT 41,470 1,382
2 Hydro One Ltd. 94,516 1,380
^ ARC Resources Ltd. 114,100 1,355
  Finning International Inc. 51,600 1,351
  H&R REIT 87,003 1,350
  CI Financial Corp. 76,800 1,342
  Industrial Alliance Insurance & Financial Services Inc. 32,600 1,341
  Cameco Corp. 122,136 1,320
  Kirkland Lake Gold Ltd. 58,800 1,285
  Crescent Point Energy Corp. 185,800 1,267
  Toromont Industries Ltd. 24,600 1,263
  Algonquin Power & Utilities Corp. 127,796 1,256
  George Weston Ltd. 14,200 1,181
  Empire Co. Ltd. 54,529 1,124
  Parkland Fuel Corp. 41,040 1,110
  Ritchie Bros Auctioneers Inc. 32,900 1,094
  Lundin Mining Corp. 197,384 1,092
*,^ Aurora Cannabis Inc. 201,100 1,085
* Seven Generations Energy Ltd. Class A 94,531 1,080

 

 

  TMX Group Ltd. 16,764 1,078
^ AltaGas Ltd. 52,673 1,072
^ Enbridge Income Fund Holdings Inc. 41,926 1,050
  Allied Properties REIT 29,392 959
  Enerplus Corp. 72,770 949
  Stantec Inc. 36,200 945
  Yamana Gold Inc. 291,940 931
  TFI International Inc. 27,130 901
  Canadian Utilities Ltd. Class A 35,676 890
* Descartes Systems Group Inc. 27,800 889
  Whitecap Resources Inc. 134,159 886
* Turquoise Hill Resources Ltd. 319,209 886
  SmartCentres REIT 37,200 868
  Quebecor Inc. Class B 41,600 867
* Parex Resources Inc. 48,843 862
  Colliers International Group Inc. 10,376 848
* IAMGOLD Corp. 153,394 843
  FirstService Corp. 9,921 823
* B2Gold Corp. 322,593 803
  IGM Financial Inc. 26,100 783
  Chartwell Retirement Residences 64,900 764
  Canadian Western Bank 26,900 755
  Choice Properties REIT 78,533 752
  First Capital Realty Inc. 46,600 726
  Atco Ltd. 23,600 724
  Dream Global REIT 66,300 710
  Pan American Silver Corp. 42,224 695
  OceanaGold Corp. 224,908 692
* Great Canadian Gaming Corp. 18,900 682
  Premium Brands Holdings Corp. 8,700 682
  Gibson Energy Inc. 48,358 677
^ Maxar Technologies Ltd. 13,700 671
  Alamos Gold Inc. Class A 122,566 665
  Linamar Corp. 14,300 654
  NFI Group Inc. 16,500 634
  Granite REIT 15,100 626
  Superior Plus Corp. 63,553 626
  Northland Power Inc. 34,152 624
  Stella-Jones Inc. 17,900 598
  Cott Corp. 37,436 598
  Capital Power Corp. 28,917 587
  Norbord Inc. 16,172 582
  Maple Leaf Foods Inc. 23,000 551
  Artis REIT 56,100 543
* Kelt Exploration Ltd. 69,451 531
^ Emera Inc. 16,156 523
  Element Fleet Management Corp. 107,300 516
*,^ Aphria Inc. 57,200 506
* Detour Gold Corp. 50,400 497
  TransAlta Corp. 86,660 494
* MEG Energy Corp. 74,719 487
  Cominar REIT 49,040 475
* Celestica Inc. 40,101 474
  Transcontinental Inc. Class A 19,900 473
  Laurentian Bank of Canada 13,015 466
^ Cineplex Inc. 20,300 456
  Innergex Renewable Energy Inc. 43,100 446

 

 

  Northview Apartment REIT 21,663 440
* Kinaxis Inc. 6,377 430
* Canfor Corp. 19,600 430
* Air Canada Class B 23,576 426
* Endeavour Mining Corp. 23,000 421
  ECN Capital Corp. 147,935 411
  Pason Systems Inc. 26,654 409
* Precision Drilling Corp. 112,900 409
  ShawCor Ltd. 19,700 401
  Westshore Terminals Investment Corp. 21,500 401
* Tahoe Resources Inc. 87,681 394
  Osisko Gold Royalties Ltd. 41,447 393
* SSR Mining Inc. 37,094 386
  Enercare Inc. 26,500 385
  Dream Office REIT 20,828 384
^ Genworth MI Canada Inc. 10,500 370
* Pretium Resources Inc. 45,029 369
^ Boardwalk REIT 10,400 366
* Ivanhoe Mines Ltd. 178,600 356
^ Peyto Exploration & Development Corp. 42,800 353
* ATS Automation Tooling Systems Inc. 23,300 350
  Russel Metals Inc. 16,400 349
  Winpak Ltd. 9,500 344
  Hudbay Minerals Inc. 65,765 342
  Nevsun Resources Ltd. 90,400 336
* Gran Tierra Energy Inc. 99,634 333
  Mullen Group Ltd. 26,731 330
* SEMAFO Inc. 112,000 329
* NovaGold Resources Inc. 73,600 317
  Martinrea International Inc. 29,300 317
  Enerflex Ltd. 27,305 309
  Canadian Imperial Bank of Commerce 3,342 305
  Birchcliff Energy Ltd. 75,420 299
  North West Co. Inc. 12,900 295
* Centerra Gold Inc. 64,052 291
^ TransAlta Renewables Inc. 31,300 289
  Extendicare Inc. 49,000 280
* First Majestic Silver Corp. 41,900 278
* Eldorado Gold Corp. 250,505 273
* NuVista Energy Ltd. 41,573 269
  Bank of Montreal 3,309 262
  Enghouse Systems Ltd. 4,200 250
*,^ Home Capital Group Inc. Class B 21,100 248
  Secure Energy Services Inc. 40,536 246
*,^ Baytex Energy Corp. 74,509 231
* Raging River Exploration Inc. 53,900 228
  Aecon Group Inc. 17,600 223
  CES Energy Solutions Corp. 64,600 222
* Paramount Resources Ltd. Class A 19,353 217
* Torex Gold Resources Inc. 27,758 205
  Cascades Inc. 21,000 201
^ Hudson's Bay Co. 24,400 197
  TORC Oil & Gas Ltd. 32,814 192
* New Gold Inc. 151,653 189
* Advantage Oil & Gas Ltd. 44,700 155
* Alacer Gold Corp. 70,700 153
  Cogeco Communications Inc. 2,800 152

 

 

^ Corus Entertainment Inc. Class B 48,229 151
* Sierra Wireless Inc. 8,900 144
  Just Energy Group Inc. 34,800 132
* Athabasca Oil Corp. 90,600 122
*,^ ProMetic Life Sciences Inc. 229,600 118
  Ensign Energy Services Inc. 26,400 115
  Dorel Industries Inc. Class B 6,200 114
* Obsidian Energy Ltd. 105,500 113
^ First National Financial Corp. 4,600 105
  Morguard REIT 9,540 96
* China Gold International Resources Corp. Ltd. 46,000 80
* Crew Energy Inc. 36,800 69
* Bombardier Inc. Class A 13,420 51
* Osisko Gold Royalties Warrants Exp. 02/26/2019 620 —
      522,138
Chile (0.1%)    
  Empresas COPEC SA 153,695 2,467
  SACI Falabella 196,933 1,831
  Empresas CMPC SA 362,835 1,468
  Banco de Chile 8,094,063 1,260
  Latam Airlines Group SA 108,101 1,231
  Cencosud SA 409,838 1,123
  Enel Americas SA 6,222,032 1,099
  Banco Santander Chile 11,605,427 957
  Banco de Credito e Inversiones SA 13,791 953
  Cia Cervecerias Unidas SA 59,733 812
  Sociedad Quimica y Minera de Chile SA Preference Shares Class B 16,305 788
^ Sociedad Quimica y Minera de Chile SA ADR 13,980 675
  Banco Santander Chile ADR 18,759 615
  Parque Arauco SA 209,058 590
  Enel Americas SA ADR 65,327 573
  Enel Chile SA ADR 94,084 494
  Aguas Andinas SA Class A 846,239 492
  Itau CorpBanca 44,533,717 471
  Colbun SA 1,909,817 426
  Enel Chile SA 3,875,881 412
  Embotelladora Andina SA Preference Shares 90,613 378
  Empresa Nacional de Telecomunicaciones SA 39,628 374
  Engie Energia Chile SA 169,857 346
  CAP SA 25,734 266
  Vina Concha y Toro SA 121,838 263
  SONDA SA 162,965 248
  Ripley Corp. SA 238,372 224
  AES Gener SA 823,686 219
* SMU SA 719,143 216
  Inversiones Aguas Metropolitanas SA 100,293 158
  Salfacorp SA 101,820 158
  Inversiones La Construccion SA 9,475 158
  Sociedad de Inversiones Oro Blanco SA 17,521,951 141
  Besalco SA 135,365 123
* Cia Sud Americana de Vapores SA 3,831,434 112
  Forus SA 34,712 103
      22,224
China (3.1%)    
  Tencent Holdings Ltd. 1,820,067 82,839
* Alibaba Group Holding Ltd. ADR 343,802 64,370

 

 

  China Construction Bank Corp. 28,736,756 26,274
* Baidu Inc. ADR 89,008 22,001
  Industrial & Commercial Bank of China Ltd. 25,089,245 18,645
  China Mobile Ltd. 1,718,096 15,520
  Ping An Insurance Group Co. of China Ltd. 1,610,625 14,994
  Bank of China Ltd. 24,569,092 11,607
* JD.com Inc. ADR 255,368 9,158
  CNOOC Ltd. 5,139,031 8,610
  China Petroleum & Chemical Corp. 8,337,605 8,014
  NetEase Inc. ADR 24,009 6,194
  China Life Insurance Co. Ltd. 2,445,640 6,146
  PetroChina Co. Ltd. 6,954,000 5,296
* Ctrip.com International Ltd. ADR 126,466 5,204
  Agricultural Bank of China Ltd. 10,015,500 4,867
  China Merchants Bank Co. Ltd. 1,239,435 4,861
  China Overseas Land & Investment Ltd. 1,316,480 4,147
  New Oriental Education & Technology Group Inc. ADR 45,715 3,933
  Country Garden Holdings Co. Ltd. 2,425,230 3,779
  CSPC Pharmaceutical Group Ltd. 1,428,000 3,744
  Geely Automobile Holdings Ltd. 1,605,000 3,681
  Sunny Optical Technology Group Co. Ltd. 212,800 3,530
  China Resources Land Ltd. 881,909 3,234
  China Pacific Insurance Group Co. Ltd. 817,400 3,198
* TAL Education Group ADR 89,600 2,866
  Shenzhou International Group Holdings Ltd. 224,291 2,754
  Sino Biopharmaceutical Ltd. 1,984,500 2,718
*,^ China Evergrande Group 921,000 2,556
  China Shenhua Energy Co. Ltd. 1,106,000 2,508
  Anhui Conch Cement Co. Ltd. 379,000 2,437
  ENN Energy Holdings Ltd. 231,518 2,354
  PICC Property & Casualty Co. Ltd. 2,068,330 2,337
  Sunac China Holdings Ltd. 691,900 2,262
  China Unicom Hong Kong Ltd. 1,821,574 2,249
  China Resources Beer Holdings Co. Ltd. 494,681 2,229
  CITIC Ltd. 1,507,000 2,136
  China Gas Holdings Ltd. 501,200 2,033
* 58.com Inc. ADR 30,200 2,031
  China Telecom Corp. Ltd. 4,272,034 2,020
  Hengan International Group Co. Ltd. 218,730 1,948
  ANTA Sports Products Ltd. 372,000 1,900
* BeiGene Ltd. ADR 9,962 1,889
  China Conch Venture Holdings Ltd. 499,498 1,884
  ZTO Express Cayman Inc. ADR 93,036 1,845
  Bank of Communications Co. Ltd. 2,393,058 1,732
  Autohome Inc. ADR 17,530 1,696
  Lenovo Group Ltd. 3,040,000 1,691
  China Communications Construction Co. Ltd. 1,511,875 1,675
  China CITIC Bank Corp. Ltd. 2,542,525 1,636
*,2 Wuxi Biologics Cayman Inc. 157,368 1,603
  China Taiping Insurance Holdings Co. Ltd. 464,859 1,595
  Guangdong Investment Ltd. 898,000 1,548
* SINA Corp. 19,191 1,544
  China Minsheng Banking Corp. Ltd. 1,957,512 1,455
  China National Building Material Co. Ltd. 1,290,750 1,405
  CITIC Securities Co. Ltd. 700,500 1,404
*,2 Xiaomi Corp. Class B 618,693 1,387
  Sinopharm Group Co. Ltd. 315,600 1,336

 

 

2 Postal Savings Bank of China Co. Ltd. 1,975,000 1,328
* Huazhu Group Ltd. ADR 32,600 1,304
  Longfor Group Holdings Ltd. 460,000 1,298
  China Vanke Co. Ltd. 404,489 1,295
* Vipshop Holdings Ltd. ADR 133,900 1,292
  New China Life Insurance Co. Ltd. 279,101 1,289
  Fosun International Ltd. 692,464 1,270
* Momo Inc. ADR 30,708 1,260
2 People's Insurance Co. Group of China Ltd. 2,809,000 1,258
^ BYD Co. Ltd. 215,460 1,224
  CRRC Corp. Ltd. 1,366,800 1,202
  Haier Electronics Group Co. Ltd. 396,000 1,158
  Shimao Property Holdings Ltd. 404,000 1,149
  Brilliance China Automotive Holdings Ltd. 866,000 1,134
  China Resources Power Holdings Co. Ltd. 585,400 1,131
  China Resources Gas Group Ltd. 234,000 1,111
* Alibaba Health Information Technology Ltd. 1,078,000 1,107
  Haitong Securities Co. Ltd. 1,076,339 1,089
  China Everbright International Ltd. 885,000 1,080
^ Fullshare Holdings Ltd. 2,445,000 1,079
  China Railway Group Ltd. 1,206,000 1,048
  Huaneng Power International Inc. 1,358,000 1,023
* Weibo Corp. ADR 11,762 973
  China Longyuan Power Group Corp. Ltd. 1,041,000 970
2 CGN Power Co. Ltd. 3,515,832 933
  Guangzhou Automobile Group Co. Ltd. 971,399 914
  Dongfeng Motor Group Co. Ltd. 894,000 899
  Zhuzhou CRRC Times Electric Co. Ltd. 149,209 896
  China Resources Cement Holdings Ltd. 774,000 885
  TravelSky Technology Ltd. 307,000 875
* China Biologic Products Holdings Inc. 8,400 857
  China Jinmao Holdings Group Ltd. 1,766,000 852
  China Cinda Asset Management Co. Ltd. 2,974,000 836
  Shanghai Fosun Pharmaceutical Group Co. Ltd. 174,639 835
*,2 Huatai Securities Co. Ltd. 525,164 829
  Kingsoft Corp. Ltd. 335,000 815
  China Merchants Port Holdings Co. Ltd. 392,000 813
  Beijing Enterprises Holdings Ltd. 163,000 795
2 China Huarong Asset Management Co. Ltd. 3,060,000 781
  Yanzhou Coal Mining Co. Ltd. 616,000 770
  Kingdee International Software Group Co. Ltd. 692,000 769
  Zijin Mining Group Co. Ltd. 2,029,301 752
  Kingboard Holdings Ltd. 214,840 752
  Kunlun Energy Co. Ltd. 868,000 751
  Weichai Power Co. Ltd. 613,400 750
2 China Resources Pharmaceutical Group Ltd. 513,000 747
  China Railway Construction Corp. Ltd. 608,626 735
  Huaneng Renewables Corp. Ltd. 1,974,000 735
  Beijing Enterprises Water Group Ltd. 1,287,015 704
^ Great Wall Motor Co. Ltd. 959,058 691
  GF Securities Co. Ltd. 487,200 684
* China First Capital Group Ltd. 1,026,000 666
  CIFI Holdings Group Co. Ltd. 1,018,000 665
  Sinopec Shanghai Petrochemical Co. Ltd. 1,102,000 663
  China Medical System Holdings Ltd. 385,000 659
  Chongqing Rural Commercial Bank Co. Ltd. 1,050,000 643
2 3SBio Inc. 300,500 641

 

 

  Beijing Capital International Airport Co. Ltd. 560,000 638
^ China Molybdenum Co. Ltd. 1,242,000 636
  Agile Group Holdings Ltd. 411,500 635
  Shanghai Pharmaceuticals Holding Co. Ltd. 239,100 635
  Far East Horizon Ltd. 654,000 630
  Tsingtao Brewery Co. Ltd. 116,322 623
  Nine Dragons Paper Holdings Ltd. 494,000 613
  Chinasoft International Ltd. 772,000 605
* Li Ning Co. Ltd. 548,249 598
  Guangzhou R&F Properties Co. Ltd. 325,000 585
  China State Construction International Holdings Ltd. 489,750 584
  Jiangxi Copper Co. Ltd. 461,000 583
  Jiayuan International Group Ltd. 294,000 571
2 China Galaxy Securities Co. Ltd. 1,100,500 571
  China Traditional Chinese Medicine Holdings Co. Ltd. 772,000 570
  Shandong Weigao Group Medical Polymer Co. Ltd. 736,000 563
  China Oriental Group Co. Ltd. 646,000 562
* Genscript Biotech Corp. 224,000 550
2 Dali Foods Group Co. Ltd. 642,500 539
* BEST Inc. ADR 55,190 531
* Aluminum Corp. of China Ltd. 1,161,331 530
  SSY Group Ltd. 534,336 511
*,2 China Literature Ltd. 60,600 508
2 Fuyao Glass Industry Group Co. Ltd. 140,000 508
2 China International Capital Corp. Ltd. 293,600 507
  Air China Ltd. 540,000 499
  China Oilfield Services Ltd. 542,000 496
2 Guotai Junan Securities Co. Ltd. 231,000 479
  COSCO SHIPPING Ports Ltd. 496,000 466
*,^ GOME Retail Holdings Ltd. 4,383,720 465
  China Southern Airlines Co. Ltd. 652,000 458
  China Maple Leaf Educational Systems Ltd. 528,000 453
  Sino-Ocean Group Holding Ltd. 797,500 451
* Alibaba Pictures Group Ltd. 3,800,000 451
*,2 Meitu Inc. 578,500 447
  KWG Property Holding Ltd. 391,000 447
^ Luye Pharma Group Ltd. 458,000 446
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 317,009 443
  Zhongsheng Group Holdings Ltd. 193,500 441
* Country Garden Services Holdings Co. Ltd. 270,141 441
  Landing International Development Ltd. 439,700 436
  Yangzijiang Shipbuilding Holdings Ltd. 624,236 435
  China Communications Services Corp. Ltd. 678,000 430
^ Future Land Development Holdings Ltd. 472,000 426
  China Everbright Ltd. 240,000 424
  Shenzhen International Holdings Ltd. 226,000 417
*,^ Baozun Inc. ADR 7,200 417
  Haitian International Holdings Ltd. 177,000 416
  ZTE Corp. 236,614 406
  AviChina Industry & Technology Co. Ltd. 656,000 404
  Jiangsu Expressway Co. Ltd. 328,000 399
2 Sinopec Engineering Group Co. Ltd. 389,635 397
  Kingboard Laminates Holdings Ltd. 329,858 396
  China Everbright Bank Co. Ltd. 899,000 395
  China Water Affairs Group Ltd. 296,000 389
  Lee & Man Paper Manufacturing Ltd. 397,000 387
  Logan Property Holdings Co. Ltd. 306,000 385

 

 

  Tong Ren Tang Technologies Co. Ltd. 259,000 382
^,2 China Merchants Securities Co. Ltd. 293,200 375
*,^ iKang Healthcare Group Inc. ADR 18,200 373
  China Reinsurance Group Corp. 1,782,000 373
  Inner Mongolia Yitai Coal Co. Ltd. Class B 275,904 364
^ Angang Steel Co. Ltd. 326,000 347
  China Power International Development Ltd. 1,395,851 347
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 80,000 341
2 Legend Holdings Corp. 112,900 337
  Yihai International Holding Ltd. 145,000 329
2 BAIC Motor Corp. Ltd. 394,400 328
* GCL-Poly Energy Holdings Ltd. 3,669,800 324
* Health and Happiness H&H International Holdings Ltd. 43,000 319
  Shenzhen Investment Ltd. 875,953 316
  Zhejiang Expressway Co. Ltd. 370,000 314
  Yuexiu Property Co. Ltd. 1,629,207 310
  Tianneng Power International Ltd. 224,000 309
2 China Yuhua Education Corp. Ltd. 412,000 308
  China Eastern Airlines Corp. Ltd. 492,000 308
  Shandong Chenming Paper Holdings Ltd. 360,750 306
^ Xinjiang Goldwind Science & Technology Co. Ltd. 239,299 306
  Sinotruk Hong Kong Ltd. 215,500 305
2 China Railway Signal & Communication Corp. Ltd. 428,500 304
  Skyworth Digital Holdings Ltd. 776,000 304
*,^ CMBC Capital Holdings Ltd. 5,250,000 302
^ Yuexiu Transport Infrastructure Ltd. 408,000 296
  Maanshan Iron & Steel Co. Ltd. 552,000 296
* Noah Holdings Ltd. ADR 5,593 286
* COSCO SHIPPING Holdings Co. Ltd. 680,000 285
  China Resources Phoenix Healthcare Holdings Co. Ltd. 304,590 283
* Bitauto Holdings Ltd. ADR 11,600 282
  China Agri-Industries Holdings Ltd. 702,800 279
  China Aoyuan Property Group Ltd. 379,000 279
2 Hua Hong Semiconductor Ltd. 78,000 275
  Livzon Pharmaceutical Group Inc. 58,236 274
*,^,2 ZhongAn Online P&C Insurance Co. Ltd. 58,356 268
^ Greentown China Holdings Ltd. 226,879 268
  Dongyue Group Ltd. 326,000 267
  Shanghai Industrial Holdings Ltd. 114,000 266
  Yuzhou Properties Co. Ltd. 469,122 266
^ China Grand Pharmaceutical and Healthcare Holdings Ltd. 392,000 263
  COSCO SHIPPING Energy Transportation Co. Ltd. 600,000 261
  Sinotrans Ltd. 563,000 261
  Lonking Holdings Ltd. 563,000 259
  Kaisa Group Holdings Ltd. 633,000 257
  BYD Electronic International Co. Ltd. 215,500 252
  China ZhengTong Auto Services Holdings Ltd. 423,500 252
2 Fu Shou Yuan International Group Ltd. 272,000 251
  Sinopec Kantons Holdings Ltd. 552,000 245
  China Coal Energy Co. Ltd. 581,000 244
* China Education Group Holdings Ltd. 145,000 240
  Huadian Power International Corp. Ltd. 510,000 240
  China Lesso Group Holdings Ltd. 390,000 240
  Sihuan Pharmaceutical Holdings Group Ltd. 1,108,000 239
^ Shanghai Electric Group Co. Ltd. 690,000 232
^ BBMG Corp. 585,000 231
  Metallurgical Corp. of China Ltd. 786,000 231

 

 

  Datang International Power Generation Co. Ltd. 788,000 228
  Poly Property Group Co. Ltd. 567,000 227
2 YiChang HEC ChangJiang Pharmaceutical Co. Ltd. 46,400 226
  Greatview Aseptic Packaging Co. Ltd. 347,000 225
  Fufeng Group Ltd. 481,000 222
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 82,633 221
  Lao Feng Xiang Co. Ltd. Class B 69,800 219
  SOHO China Ltd. 464,500 219
  Yanlord Land Group Ltd. 194,600 218
  China Yongda Automobiles Services Holdings Ltd. 267,000 217
  China Zhongwang Holdings Ltd. 442,800 217
  Wuxi Little Swan Co. Ltd. Class B 40,175 214
  Times China Holdings Ltd. 167,000 213
*,^ Fullsun International Holdings Group Co. Ltd. 1,587,000 213
  Skyfame Realty Holdings Ltd. 314,000 210
* Fang Holdings Ltd. ADR 64,000 207
  China BlueChemical Ltd. 556,000 207
*,^ Carnival Group International Holdings Ltd. 4,678,114 206
  Greentown Service Group Co. Ltd. 208,000 206
  Shenzhen Expressway Co. Ltd. 224,000 203
* Sohu.com Ltd. ADR 8,000 202
^,2 Zhou Hei Ya International Holdings Co. Ltd. 274,000 201
*,2 China Metal Resources Utilization Ltd. 320,000 198
  Chongqing Changan Automobile Co. Ltd. Class B 225,962 197
* Tibet Water Resources Ltd. 504,000 196
*,2 Qingdao Port International Co. Ltd. 266,000 194
*,2 A-Living Services Co. Ltd. 104,500 193
  China SCE Property Holdings Ltd. 424,000 190
  China Shineway Pharmaceutical Group Ltd. 150,000 189
  Zhaojin Mining Industry Co. Ltd. 234,000 189
* Lifetech Scientific Corp. 667,998 189
  China Suntien Green Energy Corp. Ltd. 581,000 186
  Powerlong Real Estate Holdings Ltd. 356,000 185
* CAR Inc. 183,117 182
  Beijing Capital Land Ltd. 418,000 182
*,2 Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. 46,000 178
* Ronshine China Holdings Ltd. 145,000 177
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 76,815 174
  Guangshen Railway Co. Ltd. 336,000 172
^ Tongda Group Holdings Ltd. 850,293 172
  Anhui Gujing Distillery Co. Ltd. Class B 23,900 170
* Yashili International Holdings Ltd. 842,000 169
  CIMC Enric Holdings Ltd. 184,000 169
  Shandong Airlines Co. Ltd. Class B 102,600 167
2 Universal Medical Financial & Technical Advisory Services Co. Ltd. 202,500 164
*,2 CSC Financial Co. Ltd. 241,000 163
  Zhenro Properties Group Ltd. 265,000 163
  NetDragon Websoft Holdings Ltd. 76,000 160
*,^ Qudian Inc. ADR 20,600 160
* Shenzhen Wongtee International Enterprise Co. Ltd. Class B 373,200 156
* Digital China Holdings Ltd. 297,499 155
2 Redco Group 238,000 154
2 China Everbright Greentech Ltd. 149,000 152
* Leyou Technologies Holdings Ltd. 365,000 151
  China South City Holdings Ltd. 778,000 151
*,^,3 China Shanshui Cement Group Ltd. 267,000 150
  China Oil & Gas Group Ltd. 1,812,000 146

 

 

  Vinda International Holdings Ltd. 79,599 145
* HengTen Networks Group Ltd. 4,524,000 144
  China International Marine Containers Group Co. Ltd. 125,500 144
  CITIC Resources Holdings Ltd. 1,238,000 137
  Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 137,570 136
2 Orient Securities Co. Ltd. 186,000 136
  Global Cord Blood Corp. 17,400 136
  Shanghai Jin Jiang International Hotels Group Co. Ltd. 372,000 134
  Harbin Electric Co. Ltd. 434,000 134
*,^ Beijing Gas Blue Sky Holdings Ltd. 2,024,000 132
  Texhong Textile Group Ltd. 79,500 130
* Beijing Enterprises Clean Energy Group Ltd. 5,760,000 129
  Huadian Fuxin Energy Corp. Ltd. 538,000 128
* COSCO SHIPPING Development Co. Ltd. 793,000 127
* SMI Holdings Group Ltd. 402,400 124
  BOE Technology Group Co. Ltd. Class B 288,800 122
  Hopson Development Holdings Ltd. 144,000 121
*,2 Haichang Ocean Park Holdings Ltd. 484,000 120
  Dazhong Transportation Group Co. Ltd. Class B 264,350 117
  China Dongxiang Group Co. Ltd. 701,000 116
*,^ COSCO Shipping International Singapore Co. Ltd. 379,700 115
  Zoomlion Heavy Industry Science and Technology Co. Ltd. 278,180 112
  Concord New Energy Group Ltd. 2,440,000 110
* First Tractor Co. Ltd. 332,000 110
* CSSC Offshore and Marine Engineering Group Co. Ltd. 106,000 110
  Xtep International Holdings Ltd. 173,000 109
*,^ China Water Industry Group Ltd. 544,000 107
  China Machinery Engineering Corp. 200,000 107
* China Beidahuang Industry Group Holdings Ltd. 3,192,000 106
  Bank of Chongqing Co. Ltd. 166,000 106
  Shanghai Haixin Group Co. Class B 210,800 104
*,3 China Huiyuan Juice Group Ltd. 398,000 102
  C C Land Holdings Ltd. 453,000 102
  Tianjin Development Holdings Ltd. 254,000 102
* Hi Sun Technology China Ltd. 792,000 101
  Greenland Hong Kong Holdings Ltd. 275,000 100
2 Red Star Macalline Group Corp. Ltd. 84,614 100
  Bosideng International Holdings Ltd. 650,000 98
  China Overseas Property Holdings Ltd. 267,493 95
  Changchai Co. Ltd. Class B 248,151 95
^ Hisense Kelon Electrical Holdings Co. Ltd. 103,000 94
  West China Cement Ltd. 530,000 93
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 76,394 93
  Beijing Jingneng Clean Energy Co. Ltd. 414,000 92
  Guangdong Electric Power Development Co. Ltd. Class B 239,743 92
* Kama Co. Ltd. Class B 148,800 91
^ China High Speed Transmission Equipment Group Co. Ltd. 73,000 91
2 Cosmo Lady China Holdings Co. Ltd. 179,998 90
  Chongqing Machinery & Electric Co. Ltd. 1,042,000 90
* Shandong Chenming Paper Holdings Ltd. Class B 67,400 89
  China Lilang Ltd. 73,000 89
^,2 Ozner Water International Holding Ltd. 366,000 88
* Shanghai Phoenix Enterprise Group Co. Ltd. Class B 142,100 87
^ China Overseas Grand Oceans Group Ltd. 247,500 86
  Xingda International Holdings Ltd. 269,000 85
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 47,573 85
  Sinosoft Technology Group Ltd. 252,000 85

 

 

  Xinhua Winshare Publishing and Media Co. Ltd. 126,000 85
  Launch Tech Co. Ltd. 73,500 83
*,^ Sinofert Holdings Ltd. 668,000 83
  China Foods Ltd. 156,000 81
  Bengang Steel Plates Co. Ltd. Class B 223,200 81
  Minmetals Land Ltd. 470,000 80
  Shanghai Jinjiang International Travel Co. Ltd. Class B 38,437 79
  Dah Chong Hong Holdings Ltd. 166,000 79
  China National Accord Medicines Corp. Ltd. Class B 20,760 78
  Huangshan Tourism Development Co. Ltd. Class B 63,626 77
  Hangzhou Steam Turbine Co. Ltd. Class B 87,657 77
  Shanghai Baosight Software Co. Ltd. Class B 40,000 75
*,^ Huayi Tencent Entertainment Co. Ltd. 1,480,000 74
^,2 Tian Ge Interactive Holdings Ltd. 105,000 73
  Central China Securities Co. Ltd. 256,988 73
  Sinotrans Shipping Ltd. 278,000 73
  Weifu High-Technology Group Co. Ltd. Class B 34,600 71
  Anhui Expressway Co. Ltd. 116,000 68
  CSG Holding Co. Ltd. Class B 170,741 68
^ Q Technology Group Co. Ltd. 92,000 67
* Chongqing Iron & Steel Co. Ltd. 378,000 65
  China Power Clean Energy Development Co. Ltd. 137,000 65
* O-Net Technologies Group Ltd. 104,000 63
  Guorui Properties Ltd. 205,000 62
*,2 China Logistics Property Holdings Co. Ltd. 179,000 62
2 Everbright Securities Co. Ltd. 55,000 62
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 130,500 61
* Capital Environment Holdings Ltd. 2,152,000 61
  Guangdong Provincial Expressway Development Co. Ltd. Class B 75,700 61
  Jiangling Motors Corp. Ltd. Class B 48,400 60
  Fantasia Holdings Group Co. Ltd. 375,000 59
  Huaxin Cement Co. Ltd. Class B 36,200 59
  Wasion Holdings Ltd. 108,000 58
  Ajisen China Holdings Ltd. 140,000 58
  Dawnrays Pharmaceutical Holdings Ltd. 100,000 57
*,2,3 Tianhe Chemicals Group Ltd. 383,088 57
* China Minsheng Drawin Technology Group Ltd. 2,240,000 57
  Colour Life Services Group Co. Ltd. 55,000 57
  PAX Global Technology Ltd. 118,000 57
  Shanghai Huayi Group Corp. Ltd. Class B 63,200 57
  Dongjiang Environmental Co. Ltd. 37,500 56
  INESA Intelligent Tech Inc. Class B 103,700 55
  Tianjin Port Development Holdings Ltd. 450,000 55
  Sichuan Expressway Co. Ltd. 166,000 53
^ CT Environmental Group Ltd. 424,000 53
*,^ China Minsheng Financial Holding Corp. Ltd. 1,210,000 52
* Shougang Concord International Enterprises Co. Ltd. 1,988,000 52
*,3 Coolpad Group Ltd. 547,400 50
* Pinduoduo Inc. ADR 2,219 50
2 Cogobuy Group 121,000 50
*,^ SIIC Environment Holdings Ltd. 180,320 50
^ Enerchina Holdings Ltd. 901,800 50
  Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. 107,000 49
* JinkoSolar Holding Co. Ltd. ADR 3,500 49
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 125,576 48
* Renhe Commercial Holdings Co. Ltd. 2,464,000 48
*,3 Hanergy Thin Film Power Group Ltd. 1,810,000 48

 

 

*,^ FDG Electric Vehicles Ltd. 3,675,000 47
^ Dalian Port PDA Co. Ltd. 326,600 47
* Xinjiang Xinxin Mining Industry Co. Ltd. 346,000 46
  Shanghai Industrial Urban Development Group Ltd. 246,000 45
* Sinopec Oilfield Service Corp. 316,000 43
  Chaowei Power Holdings Ltd. 86,000 43
^ Grand Baoxin Auto Group Ltd. 136,383 43
  361 Degrees International Ltd. 146,000 43
  Luthai Textile Co. Ltd. Class B 35,800 42
  Shanghai Highly Group Co. Ltd. Class B 47,700 42
* Huadian Energy Co. Ltd. Class B 131,400 42
  China Electronics Optics Valley Union Holding Co. Ltd. 624,000 41
  Xiamen International Port Co. Ltd. 266,000 41
  Fiyta Holdings Ltd. Class B 57,840 40
  Qingling Motors Co. Ltd. 140,000 40
  Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 61,900 40
2 Beijing Urban Construction Design & Development Group Co. Ltd. 88,000 40
* China Modern Dairy Holdings Ltd. 238,500 40
  Poly Culture Group Corp. Ltd. 27,200 40
  China Fangda Group Co. Ltd. Class B 74,700 39
* Sinolink Worldwide Holdings Ltd. 386,000 39
* Rentian Technology Holdings Ltd. 950,000 39
  Beijing North Star Co. Ltd. 118,000 38
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 26,900 38
  TCL Electronics Holdings Ltd. 77,333 38
*,3 National Agricultural Holdings Ltd. 246,000 37
  Weiqiao Textile Co. 88,000 37
*,^ Chiho Environmental Group Ltd. 92,000 36
  Sany Heavy Equipment International Holdings Co. Ltd. 95,000 34
* PW Medtech Group Ltd. 159,000 34
  China Aerospace International Holdings Ltd. 382,000 34
* Hybrid Kinetic Group Ltd. 3,574,000 33
  China Electronics Huada Technology Co. Ltd. 322,000 33
  Changyou.com Ltd. ADR 2,400 33
* Tianjin Capital Environmental Protection Group Co. Ltd. 72,000 32
*,3 China Fiber Optic Network System Group Ltd. 348,000 31
2 Shengjing Bank Co. Ltd. 51,354 31
* China Chengtong Development Group Ltd. 816,000 31
*,^ North Mining Shares Co. Ltd. 5,110,000 30
* Shang Gong Group Co. Ltd. Class B 42,600 29
* AVIC International Holding HK Ltd. 1,018,042 29
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 27,700 29
  Shanghai Diesel Engine Co. Ltd. Class B 46,100 29
* Dongfang Electric Corp. Ltd. 44,800 28
  China Merchants Land Ltd. 168,000 28
* Comba Telecom Systems Holdings Ltd. 190,039 27
* Lianhua Supermarket Holdings Co. Ltd. 94,000 26
* China Yurun Food Group Ltd. 195,000 25
  CPMC Holdings Ltd. 55,000 25
* Shanghai Greencourt Investment Group Co. Ltd. Class B 55,200 23
  Eastern Communications Co. Ltd. Class B 45,100 23
  Jinzhou Port Co. Ltd. Class B 56,400 23
*,3 V1 Group Ltd. 370,000 23
* China Rare Earth Holdings Ltd. 421,113 21
  China All Access Holdings Ltd. 220,000 21
  Foshan Electrical and Lighting Co. Ltd. Class B 37,290 21
* Glorious Property Holdings Ltd. 355,000 20

 

 

* Zhonglu Co. Ltd. Class B 26,400 20
^ China Singyes Solar Technologies Holdings Ltd. 56,400 18
  Shanghai Bailian Group Co. Ltd. Class B 15,500 18
* Phoenix Media Investment Holdings Ltd. 200,000 17
  Shenzhen Chiwan Wharf Holdings Ltd. Class B 12,900 17
*,3 Anxin-China Holdings Ltd. 312,000 15
  China Everbright Water Ltd. 47,300 14
* Sogou Inc. ADR 1,500 14
  Golden Eagle Retail Group Ltd. 11,000 13
  Hengdeli Holdings Ltd. 284,000 13
* China Soft Power Technology Holdings Ltd. 1,464,742 13
* Silk Road Logistics Holdings Ltd. 810,000 12
* Shanghai Zhongyida Co. Ltd. Class B 118,300 12
* MIE Holdings Corp. 384,000 12
  Hilong Holding Ltd. 87,000 12
* SRE Group Ltd. 490,000 10
*,2 Yixin Group Ltd. 25,000 9
* Shanghai Dasheng Agricultural Finance Technology Co. Ltd. 968,000 9
2 Kangda International Environmental Co. Ltd. 59,998 9
*,3 China Lumena New Materials Corp. 476,000 8
*,3 Mingfa Group International Co. Ltd. 30,971 7
* China Dynamics Holdings Ltd. 420,000 6
  Wisdom Sports Group 64,000 6
* Boer Power Holdings Ltd. 51,000 5
* China Huarong Energy Co. Ltd. 232,300 4
* Tongda Hong Tai Holdings Ltd. 21,256 4
*,3 Real Nutriceutical Group Ltd. 143,000 4
*,3 Hua Han Health Industry Holdings Ltd. 214,708 3
*,^,3 Midas Holdings Ltd. 223,900 —
*,^,3 China Huishan Dairy Holdings Co. Ltd. 822,401 —
      531,834
Colombia (0.1%)    
  Bancolombia SA ADR 56,446 2,592
  Ecopetrol SA 841,908 894
  Grupo de Inversiones Suramericana SA 65,118 813
  Ecopetrol SA ADR 31,110 665
  Interconexion Electrica SA ESP 113,624 558
  Grupo Aval Acciones y Valores Preference Shares 1,232,442 488
  Almacenes Exito SA 77,262 434
  Banco Davivienda SA Preference Shares 30,722 380
  Grupo de Inversiones Suramericana SA Preference Shares 30,601 368
* CEMEX Latam Holdings SA 84,588 214
  Corp Financiera Colombiana SA 21,770 179
  Bancolombia SA Preference Shares 14,574 167
  Avianca Holdings SA Preference Shares 138,294 115
      7,867
Czech Republic (0.0%)    
  CEZ AS 50,323 1,321
  Komercni banka as 22,956 997
2 Moneta Money Bank AS 194,488 667
  Pegas Nonwovens SA 4,549 188
  Philip Morris CR AS 235 162
  O2 Czech Republic AS 10,040 119
      3,454
Denmark (0.5%)    
  Novo Nordisk A/S Class B 544,142 27,070

 

 

  Danske Bank A/S 208,643 6,063
  DSV A/S 58,693 4,917
  Coloplast A/S Class B 43,261 4,718
  Carlsberg A/S Class B 35,763 4,314
  Vestas Wind Systems A/S 62,675 4,044
  Novozymes A/S 65,861 3,468
  AP Moller - Maersk A/S Class B 2,328 3,343
  Chr Hansen Holding A/S 30,888 3,197
* Genmab A/S 17,309 2,966
2 Orsted A/S 47,193 2,912
  Pandora A/S 33,371 2,370
  ISS A/S 56,462 2,109
  GN Store Nord A/S 41,174 1,964
* Ambu A/S Class B 46,046 1,812
* William Demant Holding A/S 34,691 1,658
  AP Moller - Maersk A/S Class A 1,053 1,417
  H Lundbeck A/S 19,075 1,381
  Royal Unibrew A/S 16,173 1,347
  Jyske Bank A/S 23,008 1,303
  FLSmidth & Co. A/S 15,604 1,027
  SimCorp A/S 11,660 996
  Tryg A/S 37,182 910
  Rockwool International A/S Class B 2,005 803
  Sydbank A/S 19,827 736
  Topdanmark A/S 14,420 619
  Dfds A/S 8,824 581
* Nilfisk Holding A/S 9,210 477
  Schouw & Co. A/S 4,587 426
* ALK-Abello A/S 2,242 417
  Spar Nord Bank A/S 34,779 375
2 Scandinavian Tobacco Group A/S 21,715 353
* Bang & Olufsen A/S 11,316 275
* Bavarian Nordic A/S 8,899 272
* D/S Norden A/S 13,605 251
  Solar A/S Class B 3,228 203
* NKT A/S 7,256 195
  Alm Brand A/S 18,659 194
  Matas A/S 15,123 122
*,3 OW Bunker A/S 3,210 —
      91,605
Egypt (0.0%)    
  Commercial International Bank Egypt SAE 322,706 1,515
  Eastern Tobacco 36,276 334
  ElSewedy Electric Co. 29,618 309
* Egyptian Financial Group-Hermes Holding Co. 207,673 202
  Talaat Moustafa Group 292,136 181
* Six of October Development & Investment 132,125 173
  Egypt Kuwait Holding Co. SAE 151,515 173
* Global Telecom Holding SAE 608,896 141
  Sidi Kerir Petrochemicals Co. 79,618 109
* Palm Hills Developments SAE 405,233 89
* Pioneers Holding for Financial Investments SAE 184,108 81
  Oriental Weavers 109,768 74
  Heliopolis Housing 43,756 71
* Medinet Nasr Housing 111,018 64
* Orascom Telecom Media And Technology Holding SAE GDR 231,005 49
  Telecom Egypt Co. 55,015 43

 

 

* Ezz Steel 24,554 39
Juhayna Food Industries 57,874 36
Orascom Construction Ltd. 3,826 31
    3,714
Finland (0.4%)    
Nokia Oyj 1,784,602 9,686
Sampo Oyj Class A 154,119 7,827
Kone Oyj Class B 124,052 6,781
UPM-Kymmene Oyj 166,039 5,890
Neste Oyj 43,722 3,607
Fortum Oyj 135,888 3,414
Wartsila OYJ Abp 143,664 3,110
Stora Enso Oyj 176,839 2,918
Elisa Oyj 44,116 1,916
Nokian Renkaat Oyj 41,081 1,782
Metso Oyj 31,446 1,152
Amer Sports Oyj 35,480 1,138
Kesko Oyj Class B 20,248 1,137
Orion Oyj Class B 31,648 1,090
Huhtamaki Oyj 28,748 1,032
Konecranes Oyj Class A 24,438 946
Valmet Oyj 37,315 775
Outokumpu Oyj 95,736 648
Tieto Oyj 20,503 638
Cargotec Oyj Class B 11,689 581
Metsa Board Oyj 53,803 558
DNA Oyj 19,648 389
* Outotec Oyj 43,506 357
Cramo Oyj 16,699 357
^ YIT Oyj 49,763 338
Kemira Oyj 23,535 309
Oriola Oyj 82,250 265
Uponor Oyj 16,929 257
Sanoma Oyj 24,619 244
Citycon Oyj 112,942 238
* Caverion Oyj 25,972 218
Ramirent Oyj 20,779 208
Raisio Oyj 43,911 185
Finnair Oyj 15,836 147
F-Secure Oyj 23,948 102
* Stockmann OYJ Abp Class B 12,229 60
    60,300
France (3.1%)    
TOTAL SA 798,510 52,083
Sanofi 346,499 30,144
LVMH Moet Hennessy Louis Vuitton SE 79,102 27,566
BNP Paribas SA 345,274 22,398
Airbus SE 174,761 21,630
L'Oreal SA 64,631 15,794
AXA SA 612,075 15,423
Air Liquide SA 118,483 15,149
Vinci SA 148,896 14,982
Danone SA 187,138 14,693
Schneider Electric SE 164,017 13,165
Safran SA 101,880 12,634
Kering SA 23,722 12,608

 

 

Pernod Ricard SA 68,620 11,056
Orange SA 619,955 10,565
Societe Generale SA 236,789 10,560
Essilor International Cie Generale d'Optique SA 65,470 9,648
Engie SA 521,487 8,421
Vivendi SA 310,105 8,035
Cie Generale des Etablissements Michelin SCA 57,231 7,349
Cie de Saint-Gobain 162,191 7,211
* Unibail-Rodamco SE 32,093 7,125
Legrand SA 90,409 6,636
Capgemini SE 50,292 6,434
Hermes International 9,850 6,234
Dassault Systemes SE 41,673 6,214
Renault SA 60,317 5,301
Credit Agricole SA 376,657 5,292
Peugeot SA 178,914 5,139
STMicroelectronics NV 204,460 4,413
Publicis Groupe SA 67,065 4,280
Thales SA 31,714 4,163
Atos SE 30,134 4,038
Valeo SA 77,797 3,812
Veolia Environnement SA 157,301 3,589
TechnipFMC plc 104,674 3,374
Accor SA 63,745 3,282
Teleperformance 17,557 3,215
Carrefour SA 178,246 3,196
Sodexo SA 27,997 3,101
* Ubisoft Entertainment SA 27,056 2,982
L'Oreal SA Loyalty Line 12,108 2,959
Arkema SA 22,719 2,845
Bouygues SA 64,449 2,830
Edenred 71,281 2,796
Gecina SA 16,325 2,781
Eiffage SA 22,809 2,549
SES SA Class A 117,575 2,349
Klepierre SA 61,795 2,327
Electricite de France SA 150,558 2,254
Alstom SA 47,320 2,121
Bureau Veritas SA 78,189 2,011
Air Liquide SA 15,489 1,980
Aeroports de Paris 8,850 1,978
Natixis SA 272,620 1,956
Eurofins Scientific SE 3,536 1,927
Orpea 13,852 1,902
SCOR SE 48,154 1,873
Getlink 140,309 1,852
Ipsen SA 10,587 1,759
Suez 118,045 1,670
TechnipFMC plc 50,111 1,631
Ingenico Group SA 19,629 1,626
Rubis SCA 26,477 1,562
Faurecia SA 22,567 1,533
SEB SA 7,676 1,458
Rexel SA 92,962 1,454
Bollore SA 306,118 1,423
2 Euronext NV 21,522 1,336
Dassault Aviation SA 708 1,309

 

 

  Covivio 12,033 1,253
  Wendel SA 8,582 1,250
  Iliad SA 7,849 1,241
2 Amundi SA 16,990 1,171
  BioMerieux 14,040 1,168
  Eutelsat Communications SA 54,381 1,164
  CNP Assurances 49,099 1,147
  Eurazeo SA 14,058 1,087
  ICADE 10,630 1,029
^ Remy Cointreau SA 7,523 1,026
  Lagardere SCA 34,678 1,012
  Elis SA 42,655 979
  Imerys SA 11,492 891
  Sartorius Stedim Biotech 7,075 842
  Nexity SA 13,351 821
  Sopra Steria Group 4,494 795
  Alten SA 7,990 793
  Societe BIC SA 8,110 776
  Cie Plastic Omnium SA 17,774 744
*,2 Worldline SA 12,052 717
  JCDecaux SA 21,746 711
  Altran Technologies SA 72,250 687
*,^ Vallourec SA 105,433 678
  SPIE SA 35,489 672
  Casino Guichard Perrachon SA 15,789 641
2 Elior Group SA 38,533 629
* Air France-KLM 68,516 625
  Gaztransport Et Technigaz SA 8,096 530
  Korian SA 12,978 455
* Fnac Darty SA 4,856 441
* SOITEC 5,077 434
2 Maisons du Monde SA 14,100 431
^,2 ALD SA 21,888 391
  Metropole Television SA 18,015 388
  IPSOS 11,439 382
  Trigano SA 2,626 377
  Television Francaise 1 30,649 333
2 Europcar Mobility Group 31,724 318
  Vicat SA 4,456 288
  Nexans SA 7,979 267
  Eramet 2,680 265
  Tarkett SA 9,079 243
  Neopost SA 8,928 231
* Etablissements Maurel et Prom 31,465 231
*,2 SMCP SA 7,781 226
  Coface SA 25,157 226
*,^ Genfit 7,467 211
  Derichebourg SA 34,724 210
* DBV Technologies SA 5,817 206
  Interparfums SA 4,638 205
  Mercialys SA 11,167 200
  Carmila SA 7,070 192
  Beneteau SA 11,337 186
  Albioma SA 8,342 185
  LISI 5,088 176
  Mersen SA 4,185 173
  Direct Energie 3,281 161

 

 

  Synergie SA 3,322 155
*,2 X-Fab Silicon Foundries SE 14,653 146
  Bonduelle SCA 3,988 145
* Virbac SA 1,008 144
  Manitou BF SA 3,706 141
*,^ Technicolor SA 97,769 137
  FFP 992 133
  Jacquet Metal Service SA 4,253 125
  Vilmorin & Cie SA 1,799 123
  SEB SA Loyalty Line 643 122
  AKWEL 4,578 114
  GL Events 3,863 110
  Electricite de France SA 6,661 100
^ Rallye SA 7,379 87
  Boiron SA 1,048 83
  Guerbet 1,179 82
* CGG SA 29,974 82
  Haulotte Group SA 4,382 66
*,^ Bourbon Corp. 9,593 49
  Akka Technologies 631 46
  Union Financiere de France BQE SA 1,138 37
* Stallergenes Greer plc 975 31
  Groupe Crit 316 27
  Esso SA Francaise 389 21
* Cellectis SA 204 6
* CGG SA Warrants Exp. 02/21/2023 17,195 3
      526,411
Germany (2.9%)    
  SAP SE 307,479 35,787
  Siemens AG 244,992 34,578
  Bayer AG 299,072 33,295
  Allianz SE 138,567 30,659
  BASF SE 291,773 27,969
  Daimler AG 273,809 18,952
  Deutsche Telekom AG 1,036,615 17,141
  Linde AG- Tender Line 59,654 14,752
  adidas AG 63,849 14,117
  Deutsche Post AG 312,581 11,042
  Volkswagen AG Preference Shares 61,725 10,997
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 47,322 10,486
  Fresenius SE & Co. KGaA 130,043 10,025
  Bayerische Motoren Werke AG 102,336 9,894
  Infineon Technologies AG 368,254 9,752
  Vonovia SE 166,211 8,044
  Deutsche Bank AG 613,824 8,028
  Continental AG 34,795 8,019
  Deutsche Boerse AG 60,494 7,972
  E.ON SE 696,263 7,855
  Henkel AG & Co. KGaA Preference Shares 59,542 7,472
  Wirecard AG 36,966 6,915
  Fresenius Medical Care AG & Co. KGaA 69,056 6,737
2 Covestro AG 61,608 5,917
  Deutsche Wohnen SE 115,186 5,608
  Merck KGaA 42,329 4,351
  RWE AG 163,664 4,295
  HeidelbergCement AG 50,393 4,280
  thyssenkrupp AG 152,064 4,047

 

 

  Beiersdorf AG 31,311 3,650
* Commerzbank AG 332,394 3,588
  Porsche Automobil Holding SE Preference Shares 49,736 3,364
  Symrise AG 37,209 3,363
  MTU Aero Engines AG 15,814 3,354
  Henkel AG & Co. KGaA 27,677 2,968
  Brenntag AG 47,540 2,853
  Hannover Rueck SE 18,980 2,532
* QIAGEN NV 67,800 2,458
*,2 Zalando SE 42,827 2,457
  LANXESS AG 28,169 2,315
  LEG Immobilien AG 19,442 2,187
  GEA Group AG 55,253 2,160
  Deutsche Lufthansa AG 72,137 2,024
  United Internet AG 35,821 1,927
*,2 Delivery Hero SE 33,567 1,906
  ProSiebenSat.1 Media SE 70,412 1,900
  Uniper SE 60,053 1,875
*,2 Siemens Healthineers AG 40,424 1,800
  HUGO BOSS AG 19,811 1,786
2 Scout24 AG 33,150 1,725
  Sartorius AG Preference Shares 10,515 1,710
  Evonik Industries AG 45,875 1,698
  Rheinmetall AG 13,165 1,591
  K&S AG 59,151 1,564
  KION Group AG 21,917 1,504
  Bayerische Motoren Werke AG Preference Shares 17,686 1,465
  OSRAM Licht AG 31,457 1,405
  Puma SE 2,643 1,327
* MorphoSys AG 9,958 1,310
  MAN SE 11,380 1,278
  FUCHS PETROLUB SE 24,190 1,274
  Volkswagen AG 6,963 1,201
  Siltronic AG 6,555 1,143
  Freenet AG 37,708 1,081
  Fraport AG Frankfurt Airport Services Worldwide 10,648 1,063
  HOCHTIEF AG 5,738 1,032
  Axel Springer SE 13,693 1,023
  TAG Immobilien AG 42,896 970
  Aurubis AG 11,499 941
  Gerresheimer AG 10,865 925
  Telefonica Deutschland Holding AG 209,645 918
  Aareal Bank AG 19,832 911
  RTL Group SA 12,077 900
  Carl Zeiss Meditec AG 11,583 900
2 Innogy SE 20,014 889
  Grand City Properties SA 33,506 870
*,3 Innogy SE 20,014 858
  GRENKE AG 7,725 854
  1&1 Drillisch AG 14,282 850
* Evotec AG 38,397 797
  CTS Eventim AG & Co. KGaA 16,738 789
  Hella GmbH & Co. KGaA 13,335 786
  alstria office REIT-AG 50,550 785
  Bechtle AG 8,596 772
*,2 Rocket Internet SE 21,430 745
  Jenoptik AG 18,037 726

 

 

  TLG Immobilien AG 27,642 723
  Nemetschek SE 5,198 722
  Norma Group SE 11,081 703
  Stabilus SA 8,206 699
  Software AG 14,689 693
  Wacker Chemie AG 4,686 681
  Rational AG 987 676
  STADA Arzneimittel AG 6,775 646
  METRO AG 51,745 639
2 Deutsche Pfandbriefbank AG 39,937 626
  Duerr AG 13,648 599
  Jungheinrich AG Preference Shares 16,227 597
  Salzgitter AG 11,432 565
  Sixt SE Preference Shares 6,669 556
  CANCOM SE 10,008 542
  Krones AG 4,377 541
  Deutsche EuroShop AG 15,101 532
* AIXTRON SE 35,309 508
  TUI AG 23,341 499
  Fielmann AG 7,065 496
  Leoni AG 9,596 490
  Sixt SE 3,725 482
2 ADO Properties SA 8,450 482
2 Hapag-Lloyd AG 11,458 465
  Bilfinger SE 8,961 461
* Dialog Semiconductor plc 25,962 451
  Fuchs Petrolub SE Preference Shares 7,881 445
  RWE AG Preference Shares 20,859 441
  CECONOMY AG 51,129 420
  S&T AG 14,510 412
  Talanx AG 10,705 410
  Stroeer SE & Co. KGaA 6,559 403
  CompuGroup Medical SE 7,076 395
  Deutz AG 42,585 387
* HelloFresh SE 21,249 359
  Suedzucker AG 23,788 347
  Pfeiffer Vacuum Technology AG 2,059 338
  PATRIZIA Immobilien AG 14,852 335
* zooplus AG 1,876 325
  Takkt AG 17,243 325
  XING SE 985 321
2 Befesa SA 5,660 294
  Indus Holding AG 4,580 287
  Koenig & Bauer AG 3,654 284
  Washtec AG 3,206 280
  DMG Mori AG 5,149 273
  Schaeffler AG Preference Shares 18,887 259
  RIB Software SE 10,730 238
  KWS Saat SE 581 229
  Wuestenrot & Wuerttembergische AG 10,451 228
  BayWa AG 6,589 224
  RHOEN-KLINIKUM AG 7,525 221
*,^ Heidelberger Druckmaschinen AG 76,327 219
  Kloeckner & Co. SE 19,462 214
* Nordex SE 17,970 202
  VTG AG 3,093 201
  Wacker Neuson SE 7,364 190

 

 

  Vossloh AG 3,545 184
  Hornbach Holding AG & Co. KGaA 2,609 182
*,2 Tele Columbus AG 26,416 164
* SGL Carbon SE 13,210 156
  Biotest AG Preference Shares 5,050 146
  Hamburger Hafen und Logistik AG 6,220 143
  DIC Asset AG 11,921 136
  SMA Solar Technology AG 3,151 133
  Deutsche Beteiligungs AG 2,883 126
  Draegerwerk AG & Co. KGaA Preference Shares 1,599 123
  Diebold Nixdorf AG 1,798 122
  Bertrandt AG 1,140 115
  Draegerwerk AG & Co. KGaA 1,848 113
* Gerry Weber International AG 16,508 112
  comdirect bank AG 7,126 105
  ElringKlinger AG 6,460 82
* Isra Vision AG 1,314 81
  Hornbach Baumarkt AG 2,055 61
  CropEnergies AG 7,938 45
  H&R GmbH & Co. KGaA 3,176 43
      496,985
Greece (0.0%)    
* Alpha Bank AE 450,992 985
  Hellenic Telecommunications Organization SA ADR 147,259 931
  OPAP SA 64,589 721
* Eurobank Ergasias SA 543,015 563
* National Bank of Greece SA 1,603,234 522
  JUMBO SA 30,577 490
  Motor Oil Hellas Corinth Refineries SA 14,637 311
  Mytilineos Holdings SA 26,080 262
* Piraeus Bank SA 77,791 246
  Titan Cement Co. SA 9,212 223
  Grivalia Properties REIC AE 21,026 211
  Hellenic Petroleum SA 24,209 202
* GEK Terna Holding Real Estate Construction SA 31,563 199
* Holding Co. ADMIE IPTO SA 82,107 163
  Sarantis SA 16,556 136
  Fourlis Holdings SA 19,211 130
* Viohalco SA 35,271 128
  Aegean Airlines SA 12,797 122
  Hellenic Exchanges SA 17,966 98
*,3 FF Group 12,862 72
* Public Power Corp. SA 29,269 61
* Ellaktor SA 29,150 59
      6,835
Hong Kong (1.2%)    
  AIA Group Ltd. 3,865,982 33,841
  Hong Kong Exchanges & Clearing Ltd. 397,779 11,788
  CK Hutchison Holdings Ltd. 873,427 9,507
  Link REIT 712,860 7,073
  Sun Hung Kai Properties Ltd. 448,003 7,026
  CK Asset Holdings Ltd. 869,427 6,658
  Hang Seng Bank Ltd. 236,061 6,433
  CLP Holdings Ltd. 548,670 6,272
  Hong Kong & China Gas Co. Ltd. 2,927,331 5,978
  BOC Hong Kong Holdings Ltd. 1,163,000 5,645

 

 

  Galaxy Entertainment Group Ltd. 689,000 5,551
  Jardine Matheson Holdings Ltd. 69,720 4,721
  Sands China Ltd. 781,200 4,036
  Wharf Real Estate Investment Co. Ltd. 403,600 2,940
  Power Assets Holdings Ltd. 401,000 2,837
  AAC Technologies Holdings Inc. 219,500 2,821
  Hongkong Land Holdings Ltd. 368,100 2,681
  China Mengniu Dairy Co. Ltd. 835,000 2,591
  New World Development Co. Ltd. 1,736,224 2,476
  MTR Corp. Ltd. 428,326 2,404
  Jardine Strategic Holdings Ltd. 55,795 2,229
  Techtronic Industries Co. Ltd. 390,500 2,178
2 WH Group Ltd. 2,623,684 2,112
  Henderson Land Development Co. Ltd. 361,997 2,022
  Swire Pacific Ltd. Class A 166,642 1,810
  Wheelock & Co. Ltd. 250,000 1,775
  Sino Land Co. Ltd. 928,279 1,596
2 Samsonite International SA 391,196 1,481
  Want Want China Holdings Ltd. 1,780,467 1,476
  Bank of East Asia Ltd. 369,672 1,471
  CK Infrastructure Holdings Ltd. 190,500 1,414
  Wynn Macau Ltd. 456,800 1,349
  Tingyi Cayman Islands Holding Corp. 580,000 1,341
*,^ Semiconductor Manufacturing International Corp. 1,086,100 1,317
  Swire Properties Ltd. 333,046 1,312
  Hang Lung Properties Ltd. 622,000 1,308
  ASM Pacific Technology Ltd. 102,822 1,237
  Wharf Holdings Ltd. 372,600 1,234
  Hysan Development Co. Ltd. 189,000 1,036
  Vitasoy International Holdings Ltd. 270,000 962
  Kerry Properties Ltd. 184,000 933
  Sun Art Retail Group Ltd. 691,579 884
  Minth Group Ltd. 228,000 860
  PRADA SPA 164,900 786
  Hang Lung Group Ltd. 262,000 775
  PCCW Ltd. 1,316,000 769
  Xinyi Glass Holdings Ltd. 648,000 767
  NWS Holdings Ltd. 419,500 758
  Dairy Farm International Holdings Ltd. 89,700 733
  Melco International Development Ltd. 245,000 697
  SJM Holdings Ltd. 572,000 697
  Li & Fung Ltd. 1,806,000 612
  Hopewell Holdings Ltd. 168,500 598
  Yue Yuen Industrial Holdings Ltd. 216,000 581
  VTech Holdings Ltd. 51,800 581
  Shangri-La Asia Ltd. 331,519 544
  MGM China Holdings Ltd. 239,600 517
  NagaCorp Ltd. 444,000 500
  Luk Fook Holdings International Ltd. 126,000 448
  Fortune REIT 353,923 442
  Swire Pacific Ltd. Class B 245,000 440
* MMG Ltd. 690,117 423
  Uni-President China Holdings Ltd. 361,800 419
  First Pacific Co. Ltd. 901,200 419
  Great Eagle Holdings Ltd. 84,000 414
2 BOC Aviation Ltd. 64,200 404
* Pacific Basin Shipping Ltd. 1,483,000 388

 

 

  IGG Inc. 288,000 373
  United Energy Group Ltd. 2,486,000 358
  Lifestyle International Holdings Ltd. 179,000 356
  Dah Sing Financial Holdings Ltd. 55,744 354
  Cathay Pacific Airways Ltd. 228,000 352
  China Travel International Investment Hong Kong Ltd. 864,000 348
^ Man Wah Holdings Ltd. 469,200 346
  SITC International Holdings Co. Ltd. 352,000 342
  Cafe de Coral Holdings Ltd. 134,000 338
  Towngas China Co. Ltd. 332,000 330
  Champion REIT 482,000 328
  Johnson Electric Holdings Ltd. 110,250 327
  Hongkong & Shanghai Hotels Ltd. 227,000 319
  Nexteer Automotive Group Ltd. 217,000 310
  Television Broadcasts Ltd. 98,900 307
  HKBN Ltd. 193,689 300
  Shougang Fushan Resources Group Ltd. 1,236,000 299
  Yuexiu REIT 438,940 298
  Sunlight REIT 410,000 286
  Xinyi Solar Holdings Ltd. 958,200 286
  K Wah International Holdings Ltd. 490,000 284
  Haitong International Securities Group Ltd. 626,038 283
  Chow Tai Fook Jewellery Group Ltd. 273,000 270
^ China Goldjoy Group Ltd. 4,396,000 270
  Shui On Land Ltd. 1,104,500 258
  Spring REIT 604,000 252
  Liu Chong Hing Investment Ltd. 155,982 247
  Value Partners Group Ltd. 313,000 244
  SA Sa International Holdings Ltd. 455,995 243
  L'Occitane International SA 138,250 242
  Gemdale Properties & Investment Corp. Ltd. 2,166,000 224
* COFCO Meat Holdings Ltd. 1,471,000 221
^ Mandarin Oriental International Ltd. 88,774 208
  Giordano International Ltd. 354,000 201
  Prosperity REIT 471,000 196
^ Chinese Estates Holdings Ltd. 147,000 195
  Shun Tak Holdings Ltd. 472,000 192
2 Xiabuxiabu Catering Management China Holdings Co. Ltd. 85,000 184
  Lai Sun Development Co. Ltd. 106,080 182
  SmarTone Telecommunications Holdings Ltd. 172,000 178
2 Crystal International Group Ltd. 275,500 177
  Guotai Junan International Holdings Ltd. 746,000 174
  Kerry Logistics Network Ltd. 128,000 168
  Canvest Environmental Protection Group Co. Ltd. 291,000 160
*,2 Razer Inc. 684,000 160
  Huabao International Holdings Ltd. 256,000 157
  Dah Sing Banking Group Ltd. 71,137 151
  Emperor Watch & Jewellery Ltd. 2,560,000 144
  Goodbaby International Holdings Ltd. 267,464 140
*,^ Esprit Holdings Ltd. 510,346 138
  Henderson Investment Ltd. 1,594,000 134
* G-Resources Group Ltd. 10,998,600 130
  CP Pokphand Co. Ltd. 1,350,000 129
  Far East Consortium International Ltd. 225,000 126
  Chong Hing Bank Ltd. 64,000 119
^,2 FIT Hon Teng Ltd. 279,000 119
*,^,3 Superb Summit International Group Ltd. 620,000 115

 

 

  HKR International Ltd. 183,200 114
  Stella International Holdings Ltd. 99,000 112
  Yip's Chemical Holdings Ltd. 316,000 111
* New World Department Store China Ltd. 459,000 105
  Hutchison Telecommunications Hong Kong Holdings Ltd. 290,000 104
  Road King Infrastructure Ltd. 53,000 101
  Dynam Japan Holdings Co. Ltd. 72,400 98
^ China Harmony New Energy Auto Holding Ltd. 231,000 97
  Microport Scientific Corp. 83,852 97
* Anton Oilfield Services Group 648,000 97
  Sun Hung Kai & Co. Ltd. 165,000 96
^ HC Group Inc. 170,000 95
* FIH Mobile Ltd. 607,000 92
  Pou Sheng International Holdings Ltd. 458,000 90
* Parkson Retail Group Ltd. 706,000 89
*,^ We Solutions Ltd. 752,000 89
  CITIC Telecom International Holdings Ltd. 302,500 86
^ United Laboratories International Holdings Ltd. 86,000 82
  Pacific Textiles Holdings Ltd. 97,000 81
  Chow Sang Sang Holdings International Ltd. 46,000 81
* Global Brands Group Holding Ltd. 1,414,000 80
*,^ Summit Ascent Holdings Ltd. 783,948 80
^,2 IMAX China Holding Inc. 27,100 79
*,3 Town Health International Medical Group Ltd. 870,000 76
*,^ China Ocean Industry Group Ltd. 13,790,000 76
^,2 Regina Miracle International Holdings Ltd. 94,000 74
*,^ GCL New Energy Holdings Ltd. 1,670,000 74
* Sunshine Oilsands Ltd. 2,618,500 71
  Singamas Container Holdings Ltd. 548,000 70
  Qianhai Health Holdings Ltd. 7,377,500 66
*,3 Convoy Global Holdings Ltd. 3,102,000 66
  Texwinca Holdings Ltd. 146,000 64
* Beijing Enterprises Medical & Health Group Ltd. 1,242,000 62
* Good Resources Holdings Ltd. 2,469,978 60
* Hong Kong Television Network Ltd. 164,000 58
*,^ Panda Green Energy Group Ltd. 1,110,000 57
  Nan Hai Corp. Ltd. 2,450,000 57
*,^ Truly International Holdings Ltd. 360,000 55
*,^ Technovator International Ltd. 222,000 54
* China Oceanwide Holdings Ltd. 1,050,000 54
* Digital Domain Holdings Ltd. 3,220,000 53
  Inspur International Ltd. 144,000 52
  BOE Varitronix Ltd. 124,000 49
* KuangChi Science Ltd. 427,000 49
  Lee's Pharmaceutical Holdings Ltd. 43,500 47
* China Baoli Technologies Holdings Ltd. 5,450,000 46
*,^ Honghua Group Ltd. 587,000 46
* Yanchang Petroleum International Ltd. 3,680,000 45
* Future World Financial Holdings Ltd. 2,790,251 42
* Freeman FinTech Corp. Ltd. 3,160,000 42
2 CGN New Energy Holdings Co. Ltd. 250,000 41
* NewOcean Energy Holdings Ltd. 162,000 40
  Emperor Capital Group Ltd. 654,000 40
*,^ China LNG Group Ltd. 240,000 39
* China Silver Group Ltd. 264,000 39
* China Strategic Holdings Ltd. 3,500,000 34
* Lifestyle China Group Ltd. 81,500 33

 

 

  Macau Legend Development Ltd. 186,000 33
  EVA Precision Industrial Holdings Ltd. 272,000 30
  TPV Technology Ltd. 224,000 23
  Ju Teng International Holdings Ltd. 126,000 23
* Silver Base Group Holdings Ltd. 294,000 21
*,3 Tou Rong Chang Fu Group Ltd. 1,348,000 20
  Shenwan Hongyuan HK Ltd. 75,000 20
* China Financial International Investments Ltd. 790,000 20
* CST Group Ltd. 4,128,000 17
* China LotSynergy Holdings Ltd. 940,000 15
* China Medical & HealthCare Group Ltd. 459,488 15
*,^ Sino Oil And Gas Holdings Ltd. 3,395,000 13
* Xinchen China Power Holdings Ltd. 128,000 13
* Mei Ah Entertainment Group Ltd. 440,000 12
*,^ New Provenance Everlasting Holdings Ltd. 2,630,000 12
*,3 Brightoil Petroleum Holdings Ltd. 426,340 11
  New Sports Group Ltd. 122,000 10
* Vision Fame International Holding Ltd. 318,000 8
*,3 Tech Pro Technology Development Ltd. 833,600 7
* Sincere Watch Hong Kong Ltd. 560,000 7
*,3 China Animal Healthcare Ltd. 84,000 6
* China Healthwise Holdings Ltd. 301,115 3
* China Grand Pharmaceutical and Healthcare Holdings Ltd. 94,080 1
      198,227
Hungary (0.0%)    
  OTP Bank Nyrt 74,442 2,800
  MOL Hungarian Oil & Gas plc 132,546 1,298
  Richter Gedeon Nyrt 40,778 737
  Magyar Telekom Telecommunications plc 106,612 154
* Opus Global Nyrt 31,411 69
      5,058
India (1.2%)    
  Housing Development Finance Corp. Ltd. 549,088 15,990
2 Reliance Industries Ltd. GDR 340,137 11,633
  Infosys Ltd. ADR 514,001 10,373
  Tata Consultancy Services Ltd. 294,365 8,335
  Hindustan Unilever Ltd. 220,839 5,584
  Reliance Industries Ltd. 313,986 5,442
  Maruti Suzuki India Ltd. 37,615 5,228
* Axis Bank Ltd. 588,592 4,735
  ITC Ltd. 911,568 3,962
  Yes Bank Ltd. 549,919 2,959
  Sun Pharmaceutical Industries Ltd. 355,139 2,947
  Mahindra & Mahindra Ltd. 190,065 2,599
  HCL Technologies Ltd. 175,325 2,470
  Infosys Ltd. 118,171 2,347
  Bharti Airtel Ltd. 400,718 2,287
  Oil & Natural Gas Corp. Ltd. 943,166 2,279
  Bajaj Finance Ltd. 52,824 2,084
* State Bank of India GDR 48,197 2,052
  Larsen & Toubro Ltd. 106,223 2,020
  UltraTech Cement Ltd. 32,957 2,018
  Indiabulls Housing Finance Ltd. 99,355 1,885
  Asian Paints Ltd. 87,472 1,854
  JSW Steel Ltd. 362,513 1,751
  Bharat Petroleum Corp. Ltd. 306,836 1,750

 

 

Indian Oil Corp. Ltd. 714,891 1,720
Vedanta Ltd. 512,682 1,667
* Eicher Motors Ltd. 4,079 1,656
Coal India Ltd. 395,529 1,508
Grasim Industries Ltd. 98,450 1,475
Tech Mahindra Ltd. 147,714 1,468
Godrej Consumer Products Ltd. 75,952 1,460
Hero MotoCorp Ltd. 29,841 1,435
NTPC Ltd. 622,657 1,407
Titan Co. Ltd. 97,166 1,294
Adani Ports & Special Economic Zone Ltd. 220,611 1,289
Zee Entertainment Enterprises Ltd. 162,038 1,247
Bajaj Finserv Ltd. 12,067 1,231
* Tata Motors Ltd. 320,446 1,212
Bharti Infratel Ltd. 284,462 1,191
Nestle India Ltd. 7,326 1,126
* UPL Ltd. 113,472 1,067
Bajaj Auto Ltd. 26,779 1,056
* Cipla Ltd. 111,425 1,042
Shriram Transport Finance Co. Ltd. 51,202 1,033
Dabur India Ltd. 166,978 1,027
Piramal Enterprises Ltd. 25,912 1,014
Wipro Ltd. ADR 190,796 965
GAIL India Ltd. 171,505 939
Motherson Sumi Systems Ltd. 194,776 917
Mahindra & Mahindra Financial Services Ltd. 118,614 891
Britannia Industries Ltd. 9,205 879
Hindalco Industries Ltd. 270,099 844
* Container Corp. Of India Ltd. 85,619 836
Aurobindo Pharma Ltd. 96,266 831
Ambuja Cements Ltd. 241,475 813
Dr Reddy's Laboratories Ltd. 25,877 806
Hindustan Petroleum Corp. Ltd. 191,559 799
Havells India Ltd. 85,241 790
2 HDFC Standard Life Insurance Co. Ltd. 106,421 782
Lupin Ltd. 64,489 776
IIFL Holdings Ltd. 77,999 767
United Spirits Ltd. 88,940 763
Marico Ltd. 141,376 752
Tata Steel Ltd. 91,159 751
* Federal Bank Ltd. 546,938 712
Wipro Ltd. 160,252 646
Dewan Housing Finance Corp. Ltd. 71,616 629
Divi's Laboratories Ltd. 37,410 628
Emami Ltd. 72,302 624
Mindtree Ltd. 45,360 618
2 ICICI Prudential Life Insurance Co. Ltd. 99,704 609
Ashok Leyland Ltd. 364,793 602
Bosch Ltd. 2,165 592
Biocon Ltd. 67,860 581
Page Industries Ltd. 1,358 576
Shree Cement Ltd. 2,305 573
* Bharat Financial Inclusion Ltd. 32,231 573
Power Grid Corp. of India Ltd. 211,980 564
LIC Housing Finance Ltd. 71,431 552
* Idea Cellular Ltd. 675,373 541
Pidilite Industries Ltd. 32,600 535

 

 

* Oracle Financial Services Software Ltd. 9,408 533
  Crompton Greaves Consumer Electricals Ltd. 147,976 525
  Edelweiss Financial Services Ltd. 113,186 513
* Future Retail Ltd. 65,433 511
  Info Edge India Ltd. 25,468 508
  Cadila Healthcare Ltd. 90,510 504
  Indiabulls Ventures Ltd. 55,575 487
  Alkem Laboratories Ltd. 15,643 484
  Bharat Forge Ltd. 51,384 481
  Mphasis Ltd. 27,839 468
  L&T Finance Holdings Ltd. 177,041 455
  Jubilant Foodworks Ltd. 22,044 453
*,2 Avenue Supermarts Ltd. 17,732 429
2 InterGlobe Aviation Ltd. 29,173 396
* Max Financial Services Ltd. 54,408 395
  Colgate-Palmolive India Ltd. 23,624 395
  MRF Ltd. 331 384
  United Breweries Ltd. 23,649 377
*,2 SBI Life Insurance Co. Ltd. 37,300 373
* Jindal Steel & Power Ltd. 120,970 364
  Sun TV Network Ltd. 31,281 353
  ABB India Ltd. 19,787 352
* State Bank of India 81,983 352
  Apollo Hospitals Enterprise Ltd. 25,238 351
  Torrent Pharmaceuticals Ltd. 15,714 351
  Dalmia Bharat Ltd. 9,029 349
  DLF Ltd. 112,856 324
  Glenmark Pharmaceuticals Ltd. 38,015 323
  Cholamandalam Investment and Finance Co. Ltd. 15,341 321
  Petronet LNG Ltd. 95,191 319
2 ICICI Lombard General Insurance Co. Ltd. 27,713 314
  NMDC Ltd. 203,655 313
  Bajaj Holdings & Investment Ltd. 7,375 313
  Siemens Ltd. 21,549 311
  Rajesh Exports Ltd. 37,342 309
  Apollo Tyres Ltd. 71,220 305
* Steel Authority of India Ltd. 268,026 304
  Rural Electrification Corp. Ltd. 177,160 303
  HEG Ltd. 4,776 300
  KPIT Technologies Ltd. 67,891 295
  Berger Paints India Ltd. 62,801 289
  IDFC Bank Ltd. 491,432 287
*,2 Larsen & Toubro Infotech Ltd. 10,351 283
  Voltas Ltd. 34,114 283
  CESC Ltd. 20,476 282
  Sundaram Finance Ltd. 12,797 280
  Balkrishna Industries Ltd. 15,622 275
  Natco Pharma Ltd. 23,911 273
* Bank of Baroda 120,949 272
  ACC Ltd. 12,109 270
* Tata Motors Ltd. Class A 126,659 267
  TVS Motor Co. Ltd. 35,146 265
  Tata Power Co. Ltd. 243,302 265
  Hindustan Zinc Ltd. 64,711 265
  GlaxoSmithKline Consumer Healthcare Ltd. 2,792 264
  Bharat Heavy Electricals Ltd. 243,496 263
  Graphite India Ltd. 17,663 262

 

 

  Adani Enterprises Ltd. 91,233 261
  Jubilant Life Sciences Ltd. 23,147 250
  Kansai Nerolac Paints Ltd. 35,036 243
2 Syngene International Ltd. 27,537 240
  Sundram Fasteners Ltd. 24,845 238
  Gillette India Ltd. 2,396 234
  Indian Hotels Co. Ltd. 120,366 234
  Power Finance Corp. Ltd. 183,340 234
  Hexaware Technologies Ltd. 33,864 230
  NHPC Ltd. 656,926 228
  AIA Engineering Ltd. 9,421 227
  Oil India Ltd. 73,408 224
  Finolex Cables Ltd. 24,751 224
  GRUH Finance Ltd. 47,298 224
  Tata Global Beverages Ltd. 61,078 220
  Escorts Ltd. 16,201 220
  City Union Bank Ltd. 86,728 218
* Arvind Ltd. 35,132 216
  Whirlpool of India Ltd. 8,466 215
  Manappuram Finance Ltd. 139,248 214
* Adani Transmission Ltd. 84,325 209
* Indraprastha Gas Ltd. 47,090 209
2 Dr Lal PathLabs Ltd. 14,503 199
  Redington India Ltd. 125,238 198
  Muthoot Finance Ltd. 32,648 193
* Fortis Healthcare Ltd. 93,804 192
* Indiabulls Real Estate Ltd. 83,885 186
  Ramco Cements Ltd. 17,456 183
* Dish TV India Ltd. 187,498 180
  Reliance Capital Ltd. 29,023 179
  PI Industries Ltd. 14,988 176
  Reliance Infrastructure Ltd. 30,091 176
  Oberoi Realty Ltd. 23,982 174
* Sun Pharma Advanced Research Co. Ltd. 32,065 174
*,2 Quess Corp. Ltd. 12,089 171
  NCC Ltd. 124,641 169
  Exide Industries Ltd. 40,848 167
*,2 Endurance Technologies Ltd. 8,208 166
  Pfizer Ltd. 4,184 163
  Kajaria Ceramics Ltd. 25,055 162
* Punjab National Bank 128,046 159
  Indian Bank 29,873 156
  Gujarat State Petronet Ltd. 53,161 154
  Bharat Electronics Ltd. 90,081 153
  Gujarat Gas Ltd. 13,314 153
  Persistent Systems Ltd. 12,422 152
  Sanofi India Ltd. 1,742 152
  TI Financial Holdings Ltd. 16,493 151
  Care Ratings Ltd. 8,295 151
* Tata Communications Ltd. 17,873 151
* NBCC India Ltd. 145,348 150
* GMR Infrastructure Ltd. 570,405 148
* Sintex Plastics Technology Ltd. 244,127 147
  Sterlite Technologies Ltd. 29,075 147
  Supreme Industries Ltd. 8,322 146
* Godrej Properties Ltd. 13,999 146
  IRB Infrastructure Developers Ltd. 48,800 143

 

 

  KRBL Ltd. 28,058 142
  Phoenix Mills Ltd. 15,440 142
*,2 Eris Lifesciences Ltd. 13,532 140
  Bombay Burmah Trading Co. 6,145 140
* JSW Energy Ltd. 144,094 139
2 AU Small Finance Bank Ltd. 14,629 138
  Minda Industries Ltd. 23,295 138
  Godrej Industries Ltd. 14,509 137
* Just Dial Ltd. 16,622 137
  Gateway Distriparks Ltd. 55,622 137
* Canara Bank 32,748 137
  GlaxoSmithKline Pharmaceuticals Ltd. 2,928 136
  Coromandel International Ltd. 21,928 136
  Cummins India Ltd. 13,668 134
  Karur Vysya Bank Ltd. 91,768 134
  Repco Home Finance Ltd. 15,230 134
* CG Power and Industrial Solutions Ltd. 141,656 133
  WABCO India Ltd. 1,338 130
  Engineers India Ltd. 65,466 130
  Jain Irrigation Systems Ltd. 108,444 130
  Bayer CropScience Ltd. 1,959 128
  Capital First Ltd. 16,025 127
* IDBI Bank Ltd. 147,071 127
  Ceat Ltd. 6,232 126
* Ipca Laboratories Ltd. 11,247 125
  Castrol India Ltd. 48,912 124
  Prestige Estates Projects Ltd. 32,922 122
* Adani Power Ltd. 255,923 117
  GE Power India Ltd. 9,915 117
  National Aluminium Co. Ltd. 129,187 116
*,2 Dilip Buildcon Ltd. 9,318 110
  Blue Dart Express Ltd. 2,017 109
* Suzlon Energy Ltd. 946,139 108
  Motilal Oswal Financial Services Ltd. 7,994 107
  Vakrangee Ltd. 149,459 105
  Kaveri Seed Co. Ltd. 11,523 103
  Bajaj Corp. Ltd. 16,912 102
  Raymond Ltd. 8,316 102
  Varun Beverages Ltd. 9,232 101
  Amara Raja Batteries Ltd. 8,322 100
  Century Textiles & Industries Ltd. 7,450 100
* Shree Renuka Sugars Ltd. 545,590 99
* PVR Ltd. 6,051 97
  Vijaya Bank 106,806 97
  eClerx Services Ltd. 5,130 97
* TV18 Broadcast Ltd. 137,341 95
  Karnataka Bank Ltd. 55,925 95
* Bank of India 68,499 95
  Sadbhav Engineering Ltd. 23,338 93
  PTC India Ltd. 76,646 93
  South Indian Bank Ltd. 343,838 92
* Thomas Cook India Ltd. 23,781 91
* Reliance Power Ltd. 185,943 91
* Equitas Holdings Ltd. 44,263 91
*,2 Bandhan Bank Ltd. 8,886 91
* VA Tech Wabag Ltd. 17,247 90
* Ajanta Pharma Ltd. 5,388 90

 

 

JM Financial Ltd. 51,633 89
Thermax Ltd. 5,117 88
Rain Industries Ltd. 30,380 87
* Jammu & Kashmir Bank Ltd. 100,097 86
Avanti Feeds Ltd. 12,114 86
Mahanagar Gas Ltd. 6,429 86
Cox & Kings Ltd. 25,906 82
Symphony Ltd. 5,172 82
Torrent Power Ltd. 23,118 81
* Central Bank of India 79,029 81
2 Laurus Labs Ltd. 12,108 80
Jindal Saw Ltd. 61,019 79
Gujarat Fluorochemicals Ltd. 6,978 77
GE T&D India Ltd. 18,902 77
McLeod Russel India Ltd. 39,170 76
Gujarat Pipavav Port Ltd. 44,750 76
SRF Ltd. 2,950 75
Welspun India Ltd. 88,190 73
* Aditya Birla Fashion and Retail Ltd. 35,555 73
* Jaiprakash Associates Ltd. 332,131 72
Alembic Pharmaceuticals Ltd. 8,754 72
IDFC Ltd. 103,749 71
Chambal Fertilizers and Chemicals Ltd. 32,741 70
* Union Bank of India 53,892 68
Srei Infrastructure Finance Ltd. 85,989 67
* Syndicate Bank 101,228 67
Welspun Corp. Ltd. 36,272 66
* Mahindra CIE Automotive Ltd. 17,526 66
* Andhra Bank 123,225 63
* IFCI Ltd. 247,622 62
* Adani Green Energy Ltd. 69,428 61
NIIT Technologies Ltd. 3,326 60
* Housing Development & Infrastructure Ltd. 162,170 57
Radico Khaitan Ltd. 8,653 55
* Allahabad Bank 81,980 55
Balrampur Chini Mills Ltd. 50,849 54
Mangalore Refinery & Petrochemicals Ltd. 45,416 54
* Oriental Bank of Commerce 45,611 54
Strides Shasun Ltd. 9,442 53
* PC Jeweller Ltd. 39,296 52
* Reliance Communications Ltd. 245,174 52
* Shipping Corp. of India Ltd. 52,970 49
* DEN Networks Ltd. 64,299 48
Great Eastern Shipping Co. Ltd. 10,667 47
Sobha Ltd. 6,672 46
* Wockhardt Ltd. 5,121 44
India Cements Ltd. 24,791 42
Gujarat Mineral Development Corp. Ltd. 24,509 41
Marksans Pharma Ltd. 86,069 35
Multi Commodity Exchange of India Ltd. 2,593 33
* RattanIndia Power Ltd. 553,078 30
* Jet Airways India Ltd. 5,987 27
Sintex Industries Ltd. 128,392 27
* Reliance Home Finance Ltd. 29,023 27
* Corp Bank 49,046 20
* Hindustan Construction Co. Ltd. 103,619 18
* Bajaj Hindusthan Sugar Ltd. 139,539 14

 

 

* Unitech Ltd. 198,930 12
* Rolta India Ltd. 18,714 11
* Indian Overseas Bank 27,269 6
* UCO Bank 17,873 5
* Solara Active Pharma Sciences Ltd. 1,573 4
* Amtek Auto Ltd. 8,487 1
Sundaram Finance Holdings Ltd. 384 1
    199,256
Indonesia (0.2%)    
Bank Central Asia Tbk PT 3,215,568 5,191
Telekomunikasi Indonesia Persero Tbk PT 15,956,540 3,957
Bank Rakyat Indonesia Persero Tbk PT 16,779,290 3,575
Astra International Tbk PT 6,422,830 3,187
Bank Mandiri Persero Tbk PT 5,883,032 2,716
Bank Negara Indonesia Persero Tbk PT 2,611,930 1,343
United Tractors Tbk PT 476,660 1,168
Indah Kiat Pulp & Paper Corp. Tbk PT 856,200 1,141
Unilever Indonesia Tbk PT 361,600 1,085
Hanjaya Mandala Sampoerna Tbk PT 2,999,700 800
Gudang Garam Tbk PT 147,100 767
Kalbe Farma Tbk PT 7,654,900 688
Charoen Pokphand Indonesia Tbk PT 2,146,700 674
Indofood Sukses Makmur Tbk PT 1,490,900 657
Adaro Energy Tbk PT 3,993,500 528
Bank Danamon Indonesia Tbk PT 1,018,900 465
Semen Indonesia Persero Tbk PT 841,500 444
Indofood CBP Sukses Makmur Tbk PT 699,300 424
Indocement Tunggal Prakarsa Tbk PT 396,900 390
Bukit Asam Tbk PT 1,246,200 388
Matahari Department Store Tbk PT 678,300 378
Perusahaan Gas Negara Persero Tbk 3,037,400 359
* Vale Indonesia Tbk PT 924,200 281
Japfa Comfeed Indonesia Tbk PT 1,879,800 280
Surya Citra Media Tbk PT 1,789,200 255
Pakuwon Jati Tbk PT 7,083,400 253
Ciputra Development Tbk PT 3,585,330 248
Tower Bersama Infrastructure Tbk PT 667,600 243
Ace Hardware Indonesia Tbk PT 2,595,300 236
Jasa Marga Persero Tbk PT 677,017 221
Indo Tambangraya Megah Tbk PT 108,800 215
* Kresna Graha Investama Tbk PT 4,091,300 206
Waskita Karya Persero Tbk PT 1,299,774 191
* Bumi Serpong Damai Tbk PT 1,980,200 186
* Medco Energi Internasional Tbk PT 2,538,166 174
* XL Axiata Tbk PT 890,300 170
Bank Tabungan Negara Persero Tbk PT 1,034,500 169
Barito Pacific Tbk PT 1,316,300 166
Aneka Tambang Tbk 2,541,300 162
Summarecon Agung Tbk PT 2,915,900 155
Mitra Adiperkasa Tbk PT 2,405,000 148
Semen Baturaja Persero TBK PT 648,400 145
Lippo Karawaci Tbk PT 5,076,000 129
Ramayana Lestari Sentosa Tbk PT 1,190,900 116
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 812,600 116
* Sentul City Tbk PT 12,501,167 109
AKR Corporindo Tbk PT 359,800 105
PP Persero Tbk PT 528,300 76

 

 

  Link Net Tbk PT 246,700 72
  Media Nusantara Citra Tbk PT 1,051,100 72
  Wijaya Karya Persero Tbk PT 623,745 67
  Astra Agro Lestari Tbk PT 82,055 62
* Kawasan Industri Jababeka Tbk PT 3,775,457 58
* Alam Sutera Realty Tbk PT 2,431,200 54
  Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 725,400 51
* Panin Financial Tbk PT 3,164,200 45
  Adhi Karya Persero Tbk PT 348,200 39
  Global Mediacom Tbk PT 1,211,000 38
* Gajah Tunggal Tbk PT 720,000 33
  Wijaya Karya Beton Tbk PT 1,165,800 32
* Trada Alam Minera Tbk PT 1,592,800 32
* Intiland Development Tbk PT 1,328,600 31
* Eagle High Plantations Tbk PT 2,054,500 29
  Surya Semesta Internusa Tbk PT 704,600 28
  Timah Tbk PT 473,400 28
* Krakatau Steel Persero Tbk PT 810,647 23
* Agung Podomoro Land Tbk PT 1,547,500 17
  Bekasi Fajar Industrial Estate Tbk PT 1,002,100 17
* Matahari Putra Prima Tbk PT 838,300 15
*,3 Berlian Laju Tanker Tbk PT 968,000 13
* Lippo Cikarang Tbk PT 69,300 10
* Siloam International Hospitals Tbk PT 43,483 9
* Medco Energi Internasional Tbk PT Warrants Exp. 12/11/2020 256,166 6
      35,961
Ireland (0.1%)    
  Kerry Group plc Class A 47,603 5,055
  Bank of Ireland Group plc 282,059 2,421
* ICON plc 16,700 2,324
  Kingspan Group plc 45,729 2,124
  AIB Group plc 247,840 1,420
  Glanbia plc 60,190 990
  Green REIT plc 271,894 479
  C&C Group plc 116,065 466
  Hibernia REIT plc 269,351 458
* Dalata Hotel Group plc 55,774 444
  Irish Continental Group plc 49,543 304
  Origin Enterprises plc 40,317 284
* Prothena Corp. plc 11,900 177
* Permanent TSB Group Holdings plc 26,375 65
*,3 Irish Bank Resolution Corp. Ltd. 14,385 —
      17,011
Israel (0.2%)    
  Teva Pharmaceutical Industries Ltd. 294,443 7,040
  Bank Leumi Le-Israel BM 441,134 2,765
  Bank Hapoalim BM 316,102 2,236
* Nice Ltd. 18,656 2,037
  Israel Discount Bank Ltd. Class A 403,740 1,276
  Frutarom Industries Ltd. 12,096 1,223
  Israel Chemicals Ltd. 238,039 1,140
* Mellanox Technologies Ltd. 13,739 1,078
  Elbit Systems Ltd. 7,405 889
  Mizrahi Tefahot Bank Ltd. 44,872 873
  Bezeq The Israeli Telecommunication Corp. Ltd. 688,384 729
* Tower Semiconductor Ltd. 31,261 639

 

 

Azrieli Group Ltd. 11,224 538
* SodaStream International Ltd. 6,172 532
* Mazor Robotics Ltd. 14,328 446
Paz Oil Co. Ltd. 2,736 391
First International Bank Of Israel Ltd. 14,322 308
Harel Insurance Investments & Financial Services Ltd. 36,575 281
Alony Hetz Properties & Investments Ltd. 26,745 263
Delek Group Ltd. 1,804 257
Sella Capital Real Estate Ltd. 141,397 242
Strauss Group Ltd. 11,068 227
Gazit-Globe Ltd. 23,638 218
Kenon Holdings Ltd. 13,358 213
Reit 1 Ltd. 52,803 207
* Nova Measuring Instruments Ltd. 7,371 207
Phoenix Holdings Ltd. 38,113 204
Property & Building Corp. Ltd. 2,575 200
Amot Investments Ltd. 39,544 199
* Airport City Ltd. 16,888 192
Israel Corp. Ltd. 774 174
Oil Refineries Ltd. 346,880 160
IDI Insurance Co. Ltd. 2,463 149
Shufersal Ltd. 23,960 145
* Clal Insurance Enterprises Holdings Ltd. 8,378 137
* Jerusalem Economy Ltd. 55,259 134
* Shikun & Binui Ltd. 70,237 130
Electra Ltd. 555 128
* Cellcom Israel Ltd. (Registered) 21,946 125
* Jerusalem Oil Exploration 2,482 125
Melisron Ltd. 2,819 111
* Brack Capital Properties NV 889 99
Big Shopping Centers Ltd. 1,527 99
* Partner Communications Co. Ltd. 25,426 98
Bayside Land Corp. 210 92
Delta-Galil Industries Ltd. 3,081 89
Matrix IT Ltd. 8,201 86
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 1,678 79
Naphtha Israel Petroleum Corp. Ltd. 11,590 66
* Gilat Satellite Networks Ltd. 7,449 63
Norstar Holdings Inc. 3,315 57
Delek Automotive Systems Ltd. 9,988 53
* Kamada Ltd. 9,329 53
* Africa Israel Properties Ltd. 2,364 52
Menora Mivtachim Holdings Ltd. 4,821 52
* Migdal Insurance & Financial Holding Ltd. 47,854 47
* Evogene Ltd. 14,751 43
* AudioCodes Ltd. 3,938 38
Formula Systems 1985 Ltd. 1,047 37
* Allot Communications Ltd. 4,912 25
* B Communications Ltd. 3,139 24
    29,820
Italy (0.8%)    
Eni SPA 783,132 15,074
Enel SPA 2,471,516 13,769
Intesa Sanpaolo SPA (Registered) 4,408,324 13,510
UniCredit SPA 717,408 12,667
Assicurazioni Generali SPA 416,444 7,385
* Fiat Chrysler Automobiles NV 352,108 6,004

 

 

  Ferrari NV 40,091 5,321
  Atlantia SPA 174,283 5,162
  CNH Industrial NV 311,846 3,661
  Luxottica Group SPA 48,889 3,306
  Snam SPA 729,313 3,132
* Telecom Italia SPA (Registered) 3,356,976 2,582
  Terna Rete Elettrica Nazionale SPA 433,699 2,429
  EXOR NV 34,092 2,236
  Moncler SPA 49,757 2,193
  Prysmian SPA 79,931 2,042
  Mediobanca Banca di Credito Finanziario SPA 178,072 1,844
* Banco BPM SPA 476,189 1,509
  Leonardo SPA 123,996 1,481
  Davide Campari-Milano SPA 174,215 1,468
  Tenaris SA 79,147 1,450
  FinecoBank Banca Fineco SPA 120,399 1,412
2 Poste Italiane SPA 145,369 1,352
  Unione di Banche Italiane SPA 322,110 1,329
  Telecom Italia SPA (Bearer) 1,951,948 1,299
  Recordati SPA 30,144 1,123
  DiaSorin SPA 10,134 1,087
*,2 Pirelli & C SPA 110,372 964
  Italgas SPA 158,081 909
* Saipem SPA 169,234 884
  A2A SPA 466,344 855
  Hera SPA 243,701 808
  Interpump Group SPA 25,512 802
  Amplifon SPA 35,365 789
  BPER Banca 138,170 769
  Cerved Group SPA 66,811 768
  Intesa Sanpaolo SPA 240,934 768
  Banca Popolare di Sondrio SCPA 156,731 678
  Banca Generali SPA 24,566 661
2 Infrastrutture Wireless Italiane SPA 80,633 660
  Unipol Gruppo SPA 156,783 651
  Brembo SPA 47,018 644
  De' Longhi SPA 21,041 618
^ Azimut Holding SPA 36,326 609
* LivaNova pcl 5,390 594
2 Technogym SPA 54,007 588
  UnipolSai Assicurazioni SPA 258,558 588
  Banca Mediolanum SPA 77,034 552
  IMA Industria Macchine Automatiche SPA 5,943 499
  Iren SPA 170,532 482
2 Anima Holding SPA 85,088 456
2 Enav SPA 86,759 447
  Reply SPA 6,441 435
  Societa Cattolica di Assicurazioni SC 45,070 414
  Brunello Cucinelli SPA 9,797 407
  Buzzi Unicem SPA 18,356 404
  Autogrill SPA 36,501 398
  MARR SPA 14,661 395
  Societa Iniziative Autostradali e Servizi SPA 21,961 389
  Beni Stabili SpA SIIQ 415,420 366
* Mediaset SPA 104,006 352
  Maire Tecnimont SPA 67,810 351
  ERG SPA 14,444 325

 

 

  Salvatore Ferragamo SPA 13,689 316
  Saras SPA 129,276 310
  Ei Towers SPA 4,587 305
  Datalogic SPA 8,753 295
  ASTM SPA 10,810 294
^ Tod's SPA 4,506 287
  Parmalat SPA 68,626 237
*,2 OVS SPA 63,114 206
  Banca IFIS SPA 6,213 194
2 RAI Way SPA 33,424 190
  Fincantieri SPA 123,712 186
  ACEA SPA 11,236 178
  Credito Emiliano SPA 23,562 174
2 Gima TT SPA 11,085 173
  Biesse SPA 4,125 170
  Buzzi Unicem SPA Savings Shares 13,277 165
  Piaggio & C SPA 59,240 156
  Immobiliare Grande Distribuzione SIIQ SPA 18,415 156
  Danieli & C Officine Meccaniche SPA 5,775 142
2 doBank SPA 11,175 136
2 Banca Farmafactoring SPA 20,838 130
  Zignago Vetro SPA 13,478 128
*,^ Juventus Football Club SPA 113,088 115
  Danieli & C Officine Meccaniche SPA Savings Shares 6,539 115
^ Salini Impregilo SPA 41,504 109
  Italmobiliare SPA 4,572 109
  CIR-Compagnie Industriali Riunite SPA 86,471 105
*,^ GEDI Gruppo Editoriale SPA 225,782 89
  Cementir Holding SPA 10,694 87
  Cairo Communication SPA 15,486 59
* Arnoldo Mondadori Editore SPA 24,213 41
* Rizzoli Corriere Della Sera Mediagroup SPA 29,726 37
  DeA Capital SPA 23,762 36
  Geox SPA 10,796 29
  Cofide SPA 48,461 26
*,^ Safilo Group SPA 3,221 17
* Astaldi SPA 5,375 12
* Ansaldo STS SPA 656 10
      142,630
Japan (8.0%)    
  Toyota Motor Corp. 816,894 53,695
  Mitsubishi UFJ Financial Group Inc. 4,104,360 25,188
  SoftBank Group Corp. 272,390 22,751
  Sony Corp. 403,700 21,698
  Honda Motor Co. Ltd. 563,141 17,193
  Sumitomo Mitsui Financial Group Inc. 427,748 16,976
  KDDI Corp. 568,300 15,820
  Keyence Corp. 28,666 15,163
  Mizuho Financial Group Inc. 8,129,707 14,132
  Shin-Etsu Chemical Co. Ltd. 130,916 13,244
  FANUC Corp. 62,141 12,530
  Central Japan Railway Co. 57,187 11,911
  Nintendo Co. Ltd. 34,346 11,615
  Mitsubishi Corp. 413,100 11,547
  Kao Corp. 154,748 11,305
  East Japan Railway Co. 117,775 11,016
  Nidec Corp. 74,958 10,888

 

 

Japan Tobacco Inc. 382,382 10,882
Murata Manufacturing Co. Ltd. 61,143 10,699
Astellas Pharma Inc. 646,000 10,537
Canon Inc. 324,100 10,515
Recruit Holdings Co. Ltd. 383,610 10,511
Hitachi Ltd. 1,488,688 10,407
Takeda Pharmaceutical Co. Ltd. 245,339 10,359
NTT DOCOMO Inc. 401,448 10,335
Tokio Marine Holdings Inc. 216,498 10,300
Daikin Industries Ltd. 85,079 10,169
Seven & i Holdings Co. Ltd. 247,300 10,100
Nippon Telegraph & Telephone Corp. 207,900 9,616
Shiseido Co. Ltd. 124,000 9,135
Mitsui & Co. Ltd. 544,400 9,124
Panasonic Corp. 689,199 8,856
Tokyo Electron Ltd. 50,000 8,765
Komatsu Ltd. 295,840 8,742
Mitsubishi Electric Corp. 642,560 8,730
Daiichi Sankyo Co. Ltd. 205,900 8,540
ITOCHU Corp. 454,528 8,071
Suzuki Motor Corp. 132,781 7,810
Bridgestone Corp. 197,804 7,803
Daiwa House Industry Co. Ltd. 213,300 7,778
JXTG Holdings Inc. 1,030,007 7,551
Denso Corp. 148,900 7,365
Eisai Co. Ltd. 85,200 7,335
Mitsui Fudosan Co. Ltd. 305,700 7,310
Hoya Corp. 120,000 7,221
Fast Retailing Co. Ltd. 16,400 7,182
Kirin Holdings Co. Ltd. 271,200 6,943
ORIX Corp. 426,360 6,906
Dai-ichi Life Holdings Inc. 360,700 6,811
Mitsubishi Estate Co. Ltd. 388,791 6,747
Oriental Land Co. Ltd. 60,100 6,535
Otsuka Holdings Co. Ltd. 136,200 6,290
SMC Corp. 18,200 6,167
Kubota Corp. 361,900 6,076
Sumitomo Corp. 365,700 6,022
Asahi Group Holdings Ltd. 123,400 5,998
Kyocera Corp. 100,900 5,872
Nissan Motor Co. Ltd. 620,801 5,872
Subaru Corp. 200,900 5,871
Sysmex Corp. 61,234 5,807
* Toshiba Corp. 1,888,000 5,769
Terumo Corp. 99,800 5,483
Asahi Kasei Corp. 405,800 5,424
Shionogi & Co. Ltd. 98,400 5,371
Nomura Holdings Inc. 1,107,200 5,250
Nippon Steel & Sumitomo Metal Corp. 256,074 5,107
FUJIFILM Holdings Corp. 121,400 5,011
Sumitomo Mitsui Trust Holdings Inc. 126,146 5,011
MS&AD Insurance Group Holdings Inc. 163,516 5,008
Sumitomo Realty & Development Co. Ltd. 134,846 4,941
Secom Co. Ltd. 64,167 4,904
Aeon Co. Ltd. 235,800 4,791
Sompo Holdings Inc. 116,775 4,746
Japan Post Holdings Co. Ltd. 421,815 4,651

 

 

West Japan Railway Co. 61,100 4,271
Fujitsu Ltd. 621,406 4,235
Resona Holdings Inc. 728,106 4,141
Marubeni Corp. 532,428 4,065
TDK Corp. 36,800 3,943
Toray Industries Inc. 508,700 3,942
Daito Trust Construction Co. Ltd. 23,052 3,863
Nitto Denko Corp. 52,800 3,831
Taisei Corp. 67,699 3,765
Olympus Corp. 92,700 3,763
Unicharm Corp. 122,500 3,731
Mitsubishi Chemical Holdings Corp. 422,384 3,700
Nitori Holdings Co. Ltd. 23,900 3,602
Sumitomo Electric Industries Ltd. 231,000 3,554
Makita Corp. 78,700 3,540
Tokyo Gas Co. Ltd. 143,200 3,498
Chubu Electric Power Co. Inc. 225,470 3,480
Shimano Inc. 24,000 3,461
Chugai Pharmaceutical Co. Ltd. 67,800 3,449
MEIJI Holdings Co. Ltd. 43,634 3,431
Mitsubishi Heavy Industries Ltd. 90,287 3,390
JFE Holdings Inc. 166,300 3,379
Ono Pharmaceutical Co. Ltd. 142,100 3,358
Yamato Holdings Co. Ltd. 114,200 3,310
Inpex Corp. 300,800 3,302
Kansai Electric Power Co. Inc. 230,500 3,281
Japan Exchange Group Inc. 174,800 3,109
Sekisui House Ltd. 177,900 3,032
Toyota Industries Corp. 53,200 3,011
Dentsu Inc. 70,849 2,975
Daiwa Securities Group Inc. 506,000 2,951
Yakult Honsha Co. Ltd. 39,319 2,835
Omron Corp. 62,000 2,806
Ajinomoto Co. Inc. 155,800 2,759
Sumitomo Metal Mining Co. Ltd. 76,600 2,754
Kikkoman Corp. 57,650 2,736
Yaskawa Electric Corp. 82,263 2,720
Hankyu Hanshin Holdings Inc. 68,300 2,720
Sumitomo Chemical Co. Ltd. 463,492 2,669
Tokyu Corp. 151,300 2,605
T&D Holdings Inc. 173,700 2,595
Aisin Seiki Co. Ltd. 53,100 2,477
AGC Inc. 58,500 2,452
Bandai Namco Holdings Inc. 59,800 2,393
Shimadzu Corp. 83,700 2,387
Yamaha Corp. 50,400 2,358
M3 Inc. 61,769 2,355
NTT Data Corp. 206,600 2,353
Osaka Gas Co. Ltd. 121,700 2,342
Toyota Tsusho Corp. 68,400 2,338
FamilyMart UNY Holdings Co. Ltd. 24,971 2,330
Rohm Co. Ltd. 27,200 2,318
Ryohin Keikaku Co. Ltd. 7,207 2,313
MINEBEA MITSUMI Inc. 128,884 2,313
* Tokyo Electric Power Co. Holdings Inc. 477,800 2,290
Isuzu Motors Ltd. 167,320 2,264
Yamaha Motor Co. Ltd. 85,700 2,262

 

 

Koito Manufacturing Co. Ltd. 35,100 2,261
Kintetsu Group Holdings Co. Ltd. 56,700 2,256
Start Today Co. Ltd. 55,300 2,224
Kajima Corp. 283,000 2,208
MISUMI Group Inc. 86,300 2,205
Showa Denko KK 46,000 2,194
Mazda Motor Corp. 175,300 2,187
NEC Corp. 77,700 2,159
Obayashi Corp. 206,600 2,157
Trend Micro Inc. 35,600 2,103
Nippon Paint Holdings Co. Ltd. 47,300 2,067
TOTO Ltd. 44,200 2,066
Ricoh Co. Ltd. 208,400 2,035
Idemitsu Kosan Co. Ltd. 45,000 2,027
Sekisui Chemical Co. Ltd. 110,700 1,981
Odakyu Electric Railway Co. Ltd. 93,200 1,974
Dai Nippon Printing Co. Ltd. 90,200 1,971
* Renesas Electronics Corp. 219,207 1,959
Concordia Financial Group Ltd. 360,279 1,937
Nissan Chemical Corp. 43,200 1,937
Tobu Railway Co. Ltd. 64,900 1,913
Santen Pharmaceutical Co. Ltd. 112,800 1,887
Tohoku Electric Power Co. Inc. 146,500 1,866
Shimizu Corp. 176,600 1,848
Nexon Co. Ltd. 128,024 1,845
NGK Spark Plug Co. Ltd. 63,100 1,822
Coca-Cola Bottlers Japan Holdings Inc. 50,075 1,806
Nikon Corp. 106,800 1,803
SBI Holdings Inc. 65,440 1,786
Obic Co. Ltd. 20,600 1,770
Keio Corp. 35,300 1,734
Rakuten Inc. 242,900 1,712
Don Quijote Holdings Co. Ltd. 36,300 1,697
Kose Corp. 8,800 1,687
Hamamatsu Photonics KK 39,700 1,685
Kyushu Electric Power Co. Inc. 142,400 1,678
Alps Electric Co. Ltd. 57,800 1,667
Suntory Beverage & Food Ltd. 39,000 1,659
LIXIL Group Corp. 80,800 1,656
Hoshizaki Corp. 16,082 1,620
Hisamitsu Pharmaceutical Co. Inc. 22,100 1,618
Pigeon Corp. 33,400 1,608
Oji Holdings Corp. 270,000 1,602
Stanley Electric Co. Ltd. 45,500 1,600
Mitsubishi Motors Corp. 207,500 1,586
Taisho Pharmaceutical Holdings Co. Ltd. 14,000 1,586
Kobayashi Pharmaceutical Co. Ltd. 18,800 1,569
^ Yahoo Japan Corp. 411,800 1,567
CyberAgent Inc. 29,784 1,565
Japan Post Bank Co. Ltd. 130,335 1,564
NSK Ltd. 142,600 1,557
Kyushu Railway Co. 50,524 1,553
Nisshin Seifun Group Inc. 78,720 1,543
SUMCO Corp. 71,726 1,535
Kuraray Co. Ltd. 108,100 1,528
Mitsui Chemicals Inc. 56,700 1,527
Nomura Research Institute Ltd. 31,623 1,520

 

 

Seiko Epson Corp. 84,100 1,518
Nagoya Railroad Co. Ltd. 59,500 1,493
Brother Industries Ltd. 72,500 1,479
Kyowa Hakko Kirin Co. Ltd. 77,800 1,478
Shizuoka Bank Ltd. 159,000 1,470
Nippon Express Co. Ltd. 22,400 1,466
NGK Insulators Ltd. 83,400 1,465
Nissin Foods Holdings Co. Ltd. 21,100 1,456
Disco Corp. 8,500 1,451
Fuji Electric Co. Ltd. 195,388 1,443
Alfresa Holdings Corp. 60,100 1,439
Tosoh Corp. 87,090 1,422
Keisei Electric Railway Co. Ltd. 42,700 1,422
Chiba Bank Ltd. 199,000 1,421
Lion Corp. 77,500 1,403
IHI Corp. 39,900 1,401
Sojitz Corp. 384,548 1,396
Advantest Corp. 58,889 1,396
Electric Power Development Co. Ltd. 51,300 1,393
TIS Inc. 28,900 1,388
Konami Holdings Corp. 29,400 1,383
Tsuruha Holdings Inc. 11,200 1,378
Kansai Paint Co. Ltd. 59,600 1,372
Isetan Mitsukoshi Holdings Ltd. 111,800 1,351
Yokogawa Electric Corp. 75,600 1,345
Aozora Bank Ltd. 35,890 1,341
Japan Airlines Co. Ltd. 36,100 1,333
Kawasaki Heavy Industries Ltd. 45,100 1,326
Mitsubishi Gas Chemical Co. Inc. 59,200 1,323
Daifuku Co. Ltd. 29,600 1,304
JGC Corp. 66,900 1,298
Marui Group Co. Ltd. 65,200 1,295
Mitsubishi Tanabe Pharma Corp. 67,900 1,273
Casio Computer Co. Ltd. 77,000 1,260
Keikyu Corp. 76,900 1,259
Konica Minolta Inc. 140,200 1,259
Hirose Electric Co. Ltd. 10,321 1,258
ANA Holdings Inc. 34,200 1,256
NH Foods Ltd. 31,500 1,254
USS Co. Ltd. 65,300 1,239
Asahi Intecc Co. Ltd. 32,300 1,236
Fukuoka Financial Group Inc. 225,000 1,231
Toppan Printing Co. Ltd. 160,000 1,231
Otsuka Corp. 31,400 1,225
Hulic Co. Ltd. 124,300 1,220
Sumitomo Heavy Industries Ltd. 34,600 1,205
Chugoku Electric Power Co. Inc. 89,800 1,182
Taiheiyo Cement Corp. 37,100 1,172
JSR Corp. 60,600 1,165
^ Tokai Carbon Co. Ltd. 62,800 1,152
Haseko Corp. 86,700 1,150
Hikari Tsushin Inc. 6,800 1,143
J Front Retailing Co. Ltd. 77,300 1,133
Mitsubishi Materials Corp. 39,834 1,133
Square Enix Holdings Co. Ltd. 23,900 1,130
Mebuki Financial Group Inc. 315,550 1,128
Persol Holdings Co. Ltd. 51,700 1,127

 

 

Sony Financial Holdings Inc. 58,400 1,122
Keihan Holdings Co. Ltd. 30,800 1,122
Hakuhodo DY Holdings Inc. 73,000 1,121
Seibu Holdings Inc. 66,388 1,120
Bank of Kyoto Ltd. 23,100 1,119
Teijin Ltd. 59,900 1,119
Nabtesco Corp. 35,700 1,115
Yamada Denki Co. Ltd. 220,060 1,092
Taiyo Yuden Co. Ltd. 36,400 1,089
Suzuken Co. Ltd. 24,860 1,089
Tokyu Fudosan Holdings Corp. 157,686 1,072
^ Sharp Corp. 45,129 1,049
Hitachi Construction Machinery Co. Ltd. 32,500 1,045
Nihon M&A Center Inc. 39,000 1,041
Toho Co. Ltd. 34,800 1,039
Nippon Yusen KK 53,100 1,024
Matsumotokiyoshi Holdings Co. Ltd. 23,600 1,023
JTEKT Corp. 70,300 1,019
Denka Co. Ltd. 29,500 1,017
Toyo Seikan Group Holdings Ltd. 54,800 1,011
Amada Holdings Co. Ltd. 100,100 1,006
Daicel Corp. 91,200 1,005
Kurita Water Industries Ltd. 34,200 1,000
Ebara Corp. 32,800 995
Sumitomo Dainippon Pharma Co. Ltd. 51,200 994
* PeptiDream Inc. 25,500 993
Toho Gas Co. Ltd. 29,000 991
Toyo Suisan Kaisha Ltd. 27,300 988
Rohto Pharmaceutical Co. Ltd. 32,400 974
MediPal Holdings Corp. 47,700 970
Showa Shell Sekiyu KK 58,800 965
Sohgo Security Services Co. Ltd. 21,000 963
THK Co. Ltd. 35,000 953
Mitsubishi UFJ Lease & Finance Co. Ltd. 157,000 952
Nankai Electric Railway Co. Ltd. 34,500 949
Rinnai Corp. 10,900 944
Azbil Corp. 21,500 943
Sumitomo Rubber Industries Ltd. 56,372 934
Kobe Steel Ltd. 94,800 934
Sega Sammy Holdings Inc. 58,500 933
Mitsui OSK Lines Ltd. 35,939 933
Yamazaki Baking Co. Ltd. 36,000 895
Asics Corp. 55,000 895
Pola Orbis Holdings Inc. 22,900 887
Nippon Shinyaku Co. Ltd. 15,500 882
Hino Motors Ltd. 77,300 873
MonotaRO Co. Ltd. 17,290 871
Lawson Inc. 14,400 865
Relo Group Inc. 31,853 863
Park24 Co. Ltd. 30,600 859
Kakaku.com Inc. 40,768 859
Air Water Inc. 46,800 856
Tokyo Tatemono Co. Ltd. 63,500 855
SCREEN Holdings Co. Ltd. 11,700 854
Iida Group Holdings Co. Ltd. 43,497 853
Kewpie Corp. 34,300 853
Skylark Holdings Co. Ltd. 58,351 849

 

 

Shinsei Bank Ltd. 53,800 847
Nippon Electric Glass Co. Ltd. 25,800 834
Ube Industries Ltd. 30,900 832
Oracle Corp. Japan 9,900 831
DIC Corp. 25,200 823
Ito En Ltd. 18,300 818
Yamaguchi Financial Group Inc. 72,000 816
Seino Holdings Co. Ltd. 46,600 814
Tokyo Century Corp. 14,820 810
Capcom Co. Ltd. 31,000 804
Sundrug Co. Ltd. 19,900 797
Miura Co. Ltd. 30,300 795
Credit Saison Co. Ltd. 50,900 795
Nomura Real Estate Holdings Inc. 36,200 790
COMSYS Holdings Corp. 31,600 785
Horiba Ltd. 11,300 780
Kaneka Corp. 88,000 775
Hitachi High-Technologies Corp. 18,900 772
Cosmo Energy Holdings Co. Ltd. 21,800 769
Sankyu Inc. 14,500 764
Mabuchi Motor Co. Ltd. 15,500 764
Takashimaya Co. Ltd. 91,000 762
Nifco Inc. 25,202 762
Calbee Inc. 22,900 760
House Foods Group Inc. 24,000 759
Sotetsu Holdings Inc. 24,500 758
Nichirei Corp. 32,500 756
AEON Financial Service Co. Ltd. 36,500 754
Benesse Holdings Inc. 20,600 750
Kagome Co. Ltd. 24,500 748
Fancl Corp. 14,000 735
Kyowa Exeo Corp. 26,700 723
Welcia Holdings Co. Ltd. 14,200 722
Shimamura Co. Ltd. 7,700 721
NOF Corp. 21,800 718
Izumi Co. Ltd. 11,900 718
Anritsu Corp. 49,800 716
Furukawa Electric Co. Ltd. 20,000 707
Ezaki Glico Co. Ltd. 15,100 699
* LINE Corp. 15,994 699
Sumitomo Forestry Co. Ltd. 42,400 692
Sawai Pharmaceutical Co. Ltd. 14,500 685
Nippon Shokubai Co. Ltd. 9,500 679
Yokohama Rubber Co. Ltd. 31,300 670
Maruichi Steel Tube Ltd. 19,400 668
TechnoPro Holdings Inc. 10,500 666
Japan Airport Terminal Co. Ltd. 14,000 666
Taiyo Nippon Sanso Corp. 43,300 665
TS Tech Co. Ltd. 16,100 665
Bic Camera Inc. 44,000 664
Hitachi Metals Ltd. 61,200 663
Tsumura & Co. 20,300 660
Kamigumi Co. Ltd. 31,500 660
Zenkoku Hosho Co. Ltd. 14,900 656
Ibiden Co. Ltd. 39,700 654
Gunma Bank Ltd. 121,200 645
Takara Holdings Inc. 55,100 644

 

 

NOK Corp. 31,800 639
Ain Holdings Inc. 8,600 639
Hachijuni Bank Ltd. 144,700 638
Aeon Mall Co. Ltd. 36,272 635
Tokuyama Corp. 20,000 633
Kyushu Financial Group Inc. 123,470 633
Shima Seiki Manufacturing Ltd. 11,600 631
Toda Corp. 71,000 622
Rengo Co. Ltd. 67,800 620
Sanwa Holdings Corp. 54,500 620
Mitsui Mining & Smelting Co. Ltd. 15,600 618
Zensho Holdings Co. Ltd. 27,700 617
DMG Mori Co. Ltd. 40,200 617
Sugi Holdings Co. Ltd. 11,400 612
Kinden Corp. 38,000 611
Hiroshima Bank Ltd. 88,500 609
Daido Steel Co. Ltd. 12,300 607
Nihon Kohden Corp. 22,000 595
DeNA Co. Ltd. 31,400 592
Seven Bank Ltd. 195,300 591
SCSK Corp. 12,500 591
Shikoku Electric Power Co. Inc. 44,200 591
Toyoda Gosei Co. Ltd. 23,200 589
K's Holdings Corp. 52,168 587
NTN Corp. 132,000 583
Nippon Gas Co. Ltd. 12,000 582
Daiichikosho Co. Ltd. 12,100 575
Penta-Ocean Construction Co. Ltd. 91,000 573
Cosmos Pharmaceutical Corp. 2,600 573
Hitachi Chemical Co. Ltd. 28,600 566
GMO Payment Gateway Inc. 5,000 563
SG Holdings Co. Ltd. 25,300 555
Maeda Corp. 47,200 555
Morinaga & Co. Ltd. 11,900 552
Chugoku Bank Ltd. 51,900 551
Nishi-Nippon Railroad Co. Ltd. 20,800 548
Ulvac Inc. 13,800 544
Sankyo Co. Ltd. 13,700 540
Kaken Pharmaceutical Co. Ltd. 10,400 540
Outsourcing Inc. 25,000 539
SHO-BOND Holdings Co. Ltd. 7,600 532
Topcon Corp. 30,500 529
* Hokuriku Electric Power Co. 50,100 526
Itochu Techno-Solutions Corp. 27,600 526
Nishi-Nippon Financial Holdings Inc. 44,000 526
Suruga Bank Ltd. 58,500 524
Aica Kogyo Co. Ltd. 14,000 517
Fukuyama Transporting Co. Ltd. 10,600 516
Open House Co. Ltd. 9,400 515
77 Bank Ltd. 21,400 515
Citizen Watch Co. Ltd. 77,800 512
Fujikura Ltd. 79,400 512
Shimachu Co. Ltd. 16,100 512
PALTAC Corp. 9,600 507
Hanwa Co. Ltd. 13,200 506
Iyo Bank Ltd. 72,800 502
NET One Systems Co. Ltd. 23,000 502

 

 

Nippon Kayaku Co. Ltd. 44,000 502
Okumura Corp. 15,000 493
Hokuhoku Financial Group Inc. 34,000 490
Fuji Corp. 27,500 487
Sumitomo Mitsui Construction Co. Ltd. 61,520 482
ADEKA Corp. 28,500 482
GS Yuasa Corp. 103,000 482
Nagase & Co. Ltd. 29,500 479
Zeon Corp. 42,000 476
Hokkaido Electric Power Co. Inc. 73,200 472
Sumitomo Osaka Cement Co. Ltd. 99,000 472
* Kansai Mirai Financial Group Inc. 56,338 470
Aoyama Trading Co. Ltd. 14,200 470
OKUMA Corp. 8,300 469
OSG Corp. 20,800 468
Kumagai Gumi Co. Ltd. 13,300 466
Tadano Ltd. 35,700 465
Fuji Seal International Inc. 12,200 457
Nippon Suisan Kaisha Ltd. 92,600 455
Morinaga Milk Industry Co. Ltd. 13,800 455
Ariake Japan Co. Ltd. 5,300 455
Iwatani Corp. 13,400 454
Nippon Paper Industries Co. Ltd. 27,700 454
Digital Garage Inc. 11,900 449
Keiyo Bank Ltd. 101,000 446
Japan Steel Works Ltd. 18,000 444
Toyo Tire & Rubber Co. Ltd. 28,000 443
Nisshinbo Holdings Inc. 40,100 441
Wacoal Holdings Corp. 16,000 441
Colowide Co. Ltd. 17,400 440
Pilot Corp. 7,600 439
H2O Retailing Corp. 27,300 437
Japan Lifeline Co. Ltd. 20,200 437
Ship Healthcare Holdings Inc. 11,200 435
Matsui Securities Co. Ltd. 43,600 435
Sumitomo Bakelite Co. Ltd. 43,000 435
Fuji Oil Holdings Inc. 13,200 435
Kyudenko Corp. 10,800 433
Nipro Corp. 35,400 433
Glory Ltd. 14,700 432
Infomart Corp. 34,400 432
NHK Spring Co. Ltd. 43,100 431
Tokyo Ohka Kogyo Co. Ltd. 11,800 428
Japan Post Insurance Co. Ltd. 20,080 427
Shinmaywa Industries Ltd. 35,200 426
Miraca Holdings Inc. 14,600 424
Kanematsu Corp. 29,400 424
Acom Co. Ltd. 105,800 422
Kenedix Inc. 73,400 420
Sapporo Holdings Ltd. 17,300 418
ABC-Mart Inc. 7,700 417
Sangetsu Corp. 21,700 417
KH Neochem Co. Ltd. 12,900 416
Nihon Parkerizing Co. Ltd. 28,000 416
Tokyo Seimitsu Co. Ltd. 12,200 414
Leopalace21 Corp. 75,300 414
Mitsubishi Logistics Corp. 18,000 412

 

 

  Dowa Holdings Co. Ltd. 12,800 412
  Hazama Ando Corp. 51,600 410
  Nihon Unisys Ltd. 17,700 409
  Ushio Inc. 31,300 408
  Amano Corp. 19,700 405
  Nishimatsu Construction Co. Ltd. 14,100 403
*,^ Kawasaki Kisen Kaisha Ltd. 22,099 401
  Optex Group Co. Ltd. 13,600 401
  Nikkon Holdings Co. Ltd. 14,700 398
  Kokuyo Co. Ltd. 23,500 398
  Toyobo Co. Ltd. 23,400 396
  Tsubakimoto Chain Co. 43,000 396
  Ichigo Inc. 88,100 393
  Toagosei Co. Ltd. 33,500 393
  Yoshinoya Holdings Co. Ltd. 23,100 391
  Maruha Nichiro Corp. 10,500 391
  Lintec Corp. 13,300 390
  San-In Godo Bank Ltd. 41,400 389
  Hitachi Capital Corp. 14,500 387
  ZERIA Pharmaceutical Co. Ltd. 17,400 385
  Zenrin Co. Ltd. 13,950 382
  Makino Milling Machine Co. Ltd. 47,000 380
  Daishi Bank Ltd. 8,900 378
  Exedy Corp. 11,700 376
  GMO internet Inc. 17,700 375
^ Sanrio Co. Ltd. 19,892 375
  Goldwin Inc. 5,200 370
  Kusuri no Aoki Holdings Co. Ltd. 5,000 367
  Chiyoda Corp. 45,400 363
  Tokai Tokyo Financial Holdings Inc. 62,800 362
  Nichias Corp. 29,000 359
  Meidensha Corp. 95,000 358
  Okamoto Industries Inc. 31,000 356
  Nippon Light Metal Holdings Co. Ltd. 157,600 356
  Toyota Boshoku Corp. 19,100 355
  SMS Co. Ltd. 17,400 354
  Mani Inc. 8,200 353
  Meitec Corp. 7,000 348
  Morita Holdings Corp. 16,900 345
  Toyo Ink SC Holdings Co. Ltd. 12,600 345
  Kureha Corp. 5,000 345
  Nippon Sheet Glass Co. Ltd. 32,774 343
  Topre Corp. 13,000 342
  FP Corp. 6,200 341
  Iriso Electronics Co. Ltd. 5,800 340
  Okamura Corp. 23,400 338
  Resorttrust Inc. 18,400 337
  NTT Urban Development Corp. 32,600 337
  Shiga Bank Ltd. 63,000 334
* Mitsui E&S Holdings Co. Ltd. 23,300 334
  Gunze Ltd. 5,600 333
  Mirait Holdings Corp. 21,500 331
  Yamagata Bank Ltd. 14,600 330
  Lasertec Corp. 11,100 329
  Descente Ltd. 17,300 329
  Taiyo Holdings Co. Ltd. 7,600 328
  Shochiku Co. Ltd. 2,700 327

 

 

Yaoko Co. Ltd. 6,300 326
Fujitec Co. Ltd. 22,700 324
Tokai Rika Co. Ltd. 15,600 324
Toho Holdings Co. Ltd. 13,100 323
Sakata Seed Corp. 8,600 322
Nitta Corp. 8,100 320
Japan Petroleum Exploration Co. Ltd. 13,500 320
Fuyo General Lease Co. Ltd. 5,100 319
Hitachi Transport System Ltd. 11,600 317
Oki Electric Industry Co. Ltd. 25,900 317
Macnica Fuji Electronics Holdings Inc. 18,500 313
Musashino Bank Ltd. 10,100 312
Takasago Thermal Engineering Co. Ltd. 15,900 312
Kandenko Co. Ltd. 29,500 307
Senshu Ikeda Holdings Inc. 86,400 307
cocokara fine Inc. 5,200 305
TOKAI Holdings Corp. 30,800 305
Kameda Seika Co. Ltd. 5,949 304
Awa Bank Ltd. 47,000 304
Okinawa Electric Power Co. Inc. 13,821 301
Inaba Denki Sangyo Co. Ltd. 7,100 300
Musashi Seimitsu Industry Co. Ltd. 8,800 300
Daiseki Co. Ltd. 10,900 299
Keihin Corp. 14,400 297
* Aiful Corp. 92,800 297
Osaka Soda Co. Ltd. 10,000 297
United Arrows Ltd. 7,600 296
Daiwabo Holdings Co. Ltd. 5,700 295
S Foods Inc. 7,500 295
Heiwa Corp. 13,100 294
Takara Bio Inc. 13,200 294
Mandom Corp. 9,400 294
Systena Corp. 24,000 294
Takuma Co. Ltd. 23,800 292
Nojima Corp. 14,200 292
Kyoritsu Maintenance Co. Ltd. 5,872 292
Hokkoku Bank Ltd. 6,900 292
Showa Corp. 17,300 291
Nichiha Corp. 7,900 291
Maeda Road Construction Co. Ltd. 15,000 290
^ Monex Group Inc. 57,900 289
Eizo Corp. 6,400 286
Jafco Co. Ltd. 7,800 286
Mitsuboshi Belting Ltd. 23,000 285
Central Glass Co. Ltd. 11,900 284
Sumitomo Warehouse Co. Ltd. 44,000 284
Itoham Yonekyu Holdings Inc. 34,872 284
Noevir Holdings Co. Ltd. 4,300 283
Alpine Electronics Inc. 12,600 281
Kotobuki Spirits Co. Ltd. 6,000 281
GungHo Online Entertainment Inc. 130,700 279
EDION Corp. 27,900 279
Ringer Hut Co. Ltd. 13,000 279
San-Ai Oil Co. Ltd. 21,700 279
KYB Corp. 5,900 277
Megmilk Snow Brand Co. Ltd. 11,100 277
Kissei Pharmaceutical Co. Ltd. 9,848 277

 

 

Japan Aviation Electronics Industry Ltd. 16,000 277
Duskin Co. Ltd. 10,900 276
Aomori Bank Ltd. 9,000 276
KOMEDA Holdings Co. Ltd. 14,300 275
Yamato Kogyo Co. Ltd. 8,800 274
^ Daio Paper Corp. 19,900 274
Ryobi Ltd. 8,200 274
Mitsubishi Pencil Co. Ltd. 14,100 272
Autobacs Seven Co. Ltd. 15,800 272
North Pacific Bank Ltd. 75,300 271
Round One Corp. 18,200 271
Ci:z Holdings Co. Ltd. 6,100 271
Trusco Nakayama Corp. 10,700 270
Kiyo Bank Ltd. 16,007 270
Press Kogyo Co. Ltd. 42,700 270
* Katitas Co. Ltd. 7,300 268
Fukushima Industries Corp. 5,400 266
Mochida Pharmaceutical Co. Ltd. 3,671 266
Wakita & Co. Ltd. 22,100 266
Siix Corp. 11,600 265
Tokyo Steel Manufacturing Co. Ltd. 30,900 265
Tokyo Dome Corp. 31,500 264
Kumiai Chemical Industry Co. Ltd. 28,963 263
Sanyo Electric Railway Co. Ltd. 10,581 262
FCC Co. Ltd. 8,900 261
Sushiro Global Holdings Ltd. 4,700 261
Senko Group Holdings Co. Ltd. 33,200 261
Chiyoda Integre Co. Ltd. 11,800 261
Key Coffee Inc. 13,600 261
Canon Marketing Japan Inc. 12,400 260
JINS Inc. 4,600 260
Tsubaki Nakashima Co. Ltd. 10,900 259
Benefit One Inc. 9,000 259
Kitz Corp. 29,200 259
Create Restaurants Holdings Inc. 21,500 258
Hitachi Zosen Corp. 55,000 258
HIS Co. Ltd. 8,500 257
Bando Chemical Industries Ltd. 23,300 256
Seiren Co. Ltd. 14,200 255
Maeda Kosen Co. Ltd. 13,200 254
Nippon Yakin Kogyo Co. Ltd. 75,500 254
* Japan Display Inc. 196,500 254
Computer Engineering & Consulting Ltd. 12,726 253
Raito Kogyo Co. Ltd. 23,000 252
Marudai Food Co. Ltd. 59,000 252
As One Corp. 3,600 252
Shikoku Chemicals Corp. 17,500 250
^ Orient Corp. 178,500 249
Joyful Honda Co. Ltd. 16,388 249
Nichicon Corp. 19,800 249
Trust Tech Inc. 6,000 248
Toho Zinc Co. Ltd. 6,700 248
Kura Corp. 4,100 247
Nishimatsuya Chain Co. Ltd. 22,900 247
Maruwa Co. Ltd. 3,200 247
NS Solutions Corp. 9,300 246
Heiwado Co. Ltd. 9,600 246

 

 

CKD Corp. 16,000 245
Nippo Corp. 13,000 245
Hogy Medical Co. Ltd. 7,000 242
Tomy Co. Ltd. 29,100 241
Japan Material Co. Ltd. 17,200 241
Internet Initiative Japan Inc. 12,300 240
JCR Pharmaceuticals Co. Ltd. 5,000 240
Yodogawa Steel Works Ltd. 9,100 239
Nachi-Fujikoshi Corp. 5,100 239
Pressance Corp. 15,600 237
Nippon Steel & Sumikin Bussan Corp. 4,600 236
* Unitika Ltd. 39,300 236
Fujitsu General Ltd. 15,300 236
Kintetsu World Express Inc. 11,600 234
Saibu Gas Co. Ltd. 8,800 234
Onward Holdings Co. Ltd. 34,000 232
Hyakujushi Bank Ltd. 71,000 231
Nippon Seiki Co. Ltd. 11,000 231
Nomura Co. Ltd. 10,800 231
V Technology Co. Ltd. 1,300 231
Ryosan Co. Ltd. 6,100 231
Sintokogio Ltd. 24,900 230
Nissha Co. Ltd. 11,100 230
Starts Corp. Inc. 9,900 230
Taikisha Ltd. 7,900 229
Ogaki Kyoritsu Bank Ltd. 8,700 228
Pacific Industrial Co. Ltd. 13,800 226
Nissan Shatai Co. Ltd. 24,000 226
Ichikoh Industries Ltd. 17,000 226
Broadleaf Co. Ltd. 37,300 226
Riken Technos Corp. 44,400 226
Nippon Soda Co. Ltd. 38,000 223
Juroku Bank Ltd. 8,200 223
KYORIN Holdings Inc. 10,900 222
Sodick Co. Ltd. 24,300 222
Koei Tecmo Holdings Co. Ltd. 10,800 221
Hokkaido Gas Co. Ltd. 80,000 221
CHIMNEY Co. Ltd. 8,400 219
Kyokuto Securities Co. Ltd. 16,200 219
Justsystems Corp. 10,800 219
Nippon Television Holdings Inc. 13,600 219
Kanamoto Co. Ltd. 7,000 218
Modec Inc. 7,800 218
Atom Corp. 23,949 218
Arcs Co. Ltd. 8,700 218
SKY Perfect JSAT Holdings Inc. 45,600 218
Kato Sangyo Co. Ltd. 6,400 217
Milbon Co. Ltd. 4,400 217
Achilles Corp. 10,400 217
Wacom Co. Ltd. 42,600 217
Sun Frontier Fudousan Co. Ltd. 18,000 217
Nihon Nohyaku Co. Ltd. 35,600 217
Hokuetsu Corp. 38,700 216
EPS Holdings Inc. 11,300 216
Tekken Corp. 8,300 216
Takeuchi Manufacturing Co. Ltd. 9,200 216
Onoken Co. Ltd. 12,500 215

 

 

  Tokai Corp. 9,800 215
* Shoei Co. Ltd. 5,000 214
*,^ euglena Co. Ltd. 28,900 214
  Fuso Pharmaceutical Industries Ltd. 8,100 213
  Fudo Tetra Corp. 116,700 212
  Piolax Inc. 8,700 211
  Taisei Lamick Co. Ltd. 7,500 211
  Macromill Inc. 8,900 209
  Fuji Co. Ltd. 10,700 209
  IBJ Leasing Co. Ltd. 8,100 209
  Sanyo Denki Co. Ltd. 3,800 208
  Shizuoka Gas Co. Ltd. 22,300 208
  Takara Leben Co. Ltd. 61,100 208
  Honeys Holdings Co. Ltd. 22,060 208
  Asahi Holdings Inc. 10,300 207
  Monogatari Corp. 2,236 206
  Obara Group Inc. 3,500 206
  Nisshin Oillio Group Ltd. 7,400 206
  Daihen Corp. 32,000 204
  Bank of Okinawa Ltd. 5,180 204
  Fuji Media Holdings Inc. 12,400 204
  Nippon Flour Mills Co. Ltd. 12,000 203
  Showa Sangyo Co. Ltd. 7,700 203
  Dai Nippon Toryo Co. Ltd. 15,900 202
  FULLCAST Holdings Co. Ltd. 8,066 202
  TOMONY Holdings Inc. 44,900 202
  Heiwa Real Estate Co. Ltd. 11,200 202
  J-Oil Mills Inc. 5,900 201
  Idec Corp. 10,000 201
  Weathernews Inc. 6,400 201
  Nissin Kogyo Co. Ltd. 11,700 201
  NSD Co. Ltd. 9,290 200
  Paramount Bed Holdings Co. Ltd. 4,700 199
  Avex Inc. 14,500 199
  Yuasa Trading Co. Ltd. 6,100 199
^ Nippon Denko Co. Ltd. 66,600 198
  Relia Inc. 13,700 198
  Totetsu Kogyo Co. Ltd. 6,500 197
  Kurabo Industries Ltd. 63,000 197
  OSJB Holdings Corp. 79,600 197
  Ichibanya Co. Ltd. 4,600 197
  Bank of the Ryukyus Ltd. 12,400 197
  Financial Products Group Co. Ltd. 16,200 197
  Clarion Co. Ltd. 74,000 196
  Sanki Engineering Co. Ltd. 19,100 196
  Prima Meat Packers Ltd. 39,000 196
  Linical Co. Ltd. 8,800 196
  Chugoku Marine Paints Ltd. 20,400 196
  Oiles Corp. 9,460 195
  Tachibana Eletech Co. Ltd. 11,200 195
  Bell System24 Holdings Inc. 11,000 194
  Tokyotokeiba Co. Ltd. 4,800 194
  Toridoll Holdings Corp. 8,700 193
  LEC Inc. 4,500 193
  Ai Holdings Corp. 8,700 193
  Shibuya Corp. 6,000 193
  Tokyo Broadcasting System Holdings Inc. 9,300 193

 

 

Fujikura Kasei Co. Ltd. 33,200 193
Asahi Co. Ltd. 15,600 193
JVC Kenwood Corp. 68,400 192
Doshisha Co. Ltd. 8,500 192
^ Maruwa Unyu Kikan Co. Ltd. 5,666 192
Nippon Valqua Industries Ltd. 5,800 192
Noritake Co. Ltd. 3,500 191
Fuji Kyuko Co. Ltd. 6,300 191
Gun-Ei Chemical Industry Co. Ltd. 5,900 191
Axial Retailing Inc. 5,199 190
Japan Pulp & Paper Co. Ltd. 4,400 190
Daikyonishikawa Corp. 12,800 190
Valor Holdings Co. Ltd. 8,800 189
Shikoku Bank Ltd. 14,600 188
Iino Kaiun Kaisha Ltd. 39,400 187
Takara Standard Co. Ltd. 10,500 187
Yokogawa Bridge Holdings Corp. 10,100 186
United Super Markets Holdings Inc. 16,160 186
Tosho Co. Ltd. 5,200 186
Happinet Corp. 13,400 186
* San ju San Financial Group Inc. 9,580 185
Hamakyorex Co. Ltd. 5,300 184
Arata Corp. 3,400 183
Fujita Kanko Inc. 6,500 183
Zuiko Corp. 6,300 183
Hyakugo Bank Ltd. 43,000 182
Wellnet Corp. 19,400 182
Toshiba Machine Co. Ltd. 37,000 181
DCM Holdings Co. Ltd. 20,200 181
Unipres Corp. 8,900 181
Central Sports Co. Ltd. 5,050 180
Yamazen Corp. 17,600 180
Istyle Inc. 14,000 180
Maxell Holdings Ltd. 10,900 180
^ Pepper Food Service Co. Ltd. 4,907 180
Daido Metal Co. Ltd. 17,300 180
^ Hirata Corp. 2,680 179
Jeol Ltd. 18,000 179
Daiho Corp. 30,000 179
Tsukishima Kikai Co. Ltd. 13,300 179
Create SD Holdings Co. Ltd. 7,200 179
Toho Bank Ltd. 45,000 179
Hiday Hidaka Corp. 8,397 179
Yondoshi Holdings Inc. 7,900 179
Tokyo Kiraboshi Financial Group Inc. 7,749 178
BML Inc. 7,100 178
Nanto Bank Ltd. 6,800 178
Aida Engineering Ltd. 18,500 177
Royal Holdings Co. Ltd. 6,700 177
^ Toho Co. Ltd. 8,500 176
Sanyo Special Steel Co. Ltd. 6,800 176
Miyazaki Bank Ltd. 5,800 176
Link And Motivation Inc. 15,500 176
Riken Corp. 3,200 175
Prestige International Inc. 15,000 175
MOS Food Services Inc. 6,200 175
San-A Co. Ltd. 3,800 175

 

 

  Tokyo Rakutenchi Co. Ltd. 3,900 174
  Kitagawa Corp. 7,200 174
  Funai Soken Holdings Inc. 7,950 174
  Solasto Corp. 18,000 174
  Transcosmos Inc. 6,700 173
  Oita Bank Ltd. 4,900 173
  Airport Facilities Co. Ltd. 31,000 172
  Toyo Tanso Co. Ltd. 6,000 172
*,^ Akebono Brake Industry Co. Ltd. 69,100 171
  Inabata & Co. Ltd. 11,600 171
  Fuji Soft Inc. 4,200 171
  Goldcrest Co. Ltd. 9,900 170
  Mitsubishi Kakoki Kaisha Ltd. 9,100 170
  Teikoku Sen-I Co. Ltd. 7,900 170
  Itoki Corp. 30,300 169
  Nitto Boseki Co. Ltd. 6,800 169
  Tokyu Construction Co. Ltd. 16,700 169
  Belc Co. Ltd. 3,500 168
  Earth Corp. 3,300 167
  Gakken Holdings Co. Ltd. 4,000 167
  Toshiba Plant Systems & Services Corp. 7,500 166
  Tamron Co. Ltd. 8,800 166
  Matsuya Co. Ltd. 13,300 165
  Sagami Chain Co. Ltd. 13,100 165
  Daikoku Denki Co. Ltd. 10,400 165
  Denki Kogyo Co. Ltd. 6,000 164
  Kohnan Shoji Co. Ltd. 7,500 164
  DTS Corp. 4,300 164
  Seiko Holdings Corp. 7,400 163
  Fujicco Co. Ltd. 7,400 162
  Star Micronics Co. Ltd. 9,000 162
  Furukawa Co. Ltd. 10,600 162
  Gree Inc. 29,100 161
  Sato Holdings Corp. 5,500 161
  Bank of Nagoya Ltd. 4,400 161
  Eagle Industry Co. Ltd. 9,900 161
^ Koshidaka Holdings Co. Ltd. 13,904 160
  Menicon Co. Ltd. 6,200 160
  Japan Wool Textile Co. Ltd. 18,200 160
  Sakai Moving Service Co. Ltd. 3,000 159
  Atsugi Co. Ltd. 15,100 159
  Nippon Signal Company Ltd. 16,400 158
  Tayca Corp. 7,561 158
  Sanken Electric Co. Ltd. 29,000 158
  Okasan Securities Group Inc. 33,000 158
  Sanyo Chemical Industries Ltd. 3,400 157
  ESPEC Corp. 7,500 157
  JCU Corp. 6,000 157
  Max Co. Ltd. 11,000 156
  Maezawa Kasei Industries Co. Ltd. 14,000 156
  Nihon Tokushu Toryo Co. Ltd. 7,500 156
  Kyokuto Kaihatsu Kogyo Co. Ltd. 9,500 156
  Rheon Automatic Machinery Co. Ltd. 9,280 156
^ J Trust Co. Ltd. 19,500 156
* Mitsui-Soko Holdings Co. Ltd. 49,000 155
  Sekisui Jushi Corp. 8,600 155
  Hioki EE Corp. 3,800 155

 

 

Tokushu Tokai Paper Co. Ltd. 4,000 155
Alconix Corp. 10,019 155
Inaba Seisakusho Co. Ltd. 12,700 154
Kenko Mayonnaise Co. Ltd. 5,000 153
Futaba Corp. 8,400 153
* Kinki Sharyo Co. Ltd. 7,000 153
Eiken Chemical Co. Ltd. 7,000 153
Maruzen Showa Unyu Co. Ltd. 32,000 153
Komori Corp. 12,200 153
JP-Holdings Inc. 47,500 152
Studio Alice Co. Ltd. 6,600 152
Mitsui Sugar Co. Ltd. 5,000 152
Toshiba TEC Corp. 26,000 151
Asunaro Aoki Construction Co. Ltd. 16,900 151
Sanshin Electronics Co. Ltd. 8,600 150
Towa Pharmaceutical Co. Ltd. 2,700 150
DA Consortium Holdings Inc. 6,200 150
Sumitomo Seika Chemicals Co. Ltd. 3,000 150
Roland DG Corp. 6,400 150
Michinoku Bank Ltd. 9,300 149
Nagatanien Holdings Co. Ltd. 11,000 149
Nagaileben Co. Ltd. 5,600 149
Megachips Corp. 6,500 148
Seikagaku Corp. 10,800 148
Nichiban Co. Ltd. 5,500 148
Dexerials Corp. 14,800 147
Retail Partners Co. Ltd. 10,700 147
Nippon Densetsu Kogyo Co. Ltd. 7,100 146
Token Corp. 1,900 146
Nisshin Steel Co. Ltd. 10,400 146
Kadokawa Dwango Corp. 13,736 146
NichiiGakkan Co. Ltd. 12,900 146
Uchida Yoko Co. Ltd. 4,600 146
Kisoji Co. Ltd. 6,000 145
Noritz Corp. 8,600 145
Tsugami Corp. 15,000 145
^ Noritsu Koki Co. Ltd. 7,600 145
Starzen Co. Ltd. 2,700 144
Nippon Chemi-Con Corp. 4,100 144
Komeri Co. Ltd. 6,000 143
Riken Keiki Co. Ltd. 6,600 143
Aeon Delight Co. Ltd. 3,900 143
Krosaki Harima Corp. 1,900 143
Hokuetsu Bank Ltd. 6,700 143
Toa Corp. 5,500 143
TPR Co. Ltd. 5,600 142
Ohara Inc. 5,800 142
Fujimori Kogyo Co. Ltd. 4,200 142
* Optorun Co. Ltd. 4,100 142
Okabe Co. Ltd. 14,400 141
Kyodo Printing Co. Ltd. 5,200 141
UACJ Corp. 6,500 141
Bank of Iwate Ltd. 3,300 141
Koa Corp. 6,400 140
Dip Corp. 5,500 140
Jaccs Co. Ltd. 6,400 140
Anicom Holdings Inc. 3,300 139

 

 

^ Toda Kogyo Corp. 4,900 139
Kansai Super Market Ltd. 13,100 139
Belluna Co. Ltd. 11,900 139
Unizo Holdings Co. Ltd. 7,500 139
Nippon Chemiphar Co. Ltd. 3,352 139
Nippon Ceramic Co. Ltd. 5,300 139
* M&A Capital Partners Co. Ltd. 2,200 139
TSI Holdings Co. Ltd. 19,400 139
Fukui Bank Ltd. 6,000 138
Tocalo Co. Ltd. 12,000 138
YAMABIKO Corp. 10,400 137
Nichi-iko Pharmaceutical Co. Ltd. 9,650 137
Topy Industries Ltd. 5,000 137
Shinko Electric Industries Co. Ltd. 14,300 137
Chuo Spring Co. Ltd. 3,900 137
Kojima Co. Ltd. 28,400 136
Anest Iwata Corp. 13,700 136
Toei Co. Ltd. 1,300 136
Yokohama Reito Co. Ltd. 15,100 136
Sakata INX Corp. 9,400 135
Marusan Securities Co. Ltd. 16,100 135
^ ASKUL Corp. 4,500 134
^ Plenus Co. Ltd. 8,300 134
Shinko Shoji Co. Ltd. 8,900 134
Foster Electric Co. Ltd. 10,000 134
Daiichi Jitsugyo Co. Ltd. 4,200 134
Mitsubishi Shokuhin Co. Ltd. 5,000 134
^ Tateru Inc. 8,000 134
Takasago International Corp. 3,900 133
Chudenko Corp. 5,500 133
Tochigi Bank Ltd. 36,100 133
Nissei Build Kogyo Co. Ltd. 12,500 133
Kasai Kogyo Co. Ltd. 10,600 133
Nissin Electric Co. Ltd. 15,300 133
Toa Oil Co. Ltd. 62,000 132
Teikoku Electric Manufacturing Co. Ltd. 10,200 132
Rock Field Co. Ltd. 8,000 132
Hokuto Corp. 7,400 132
Mizuno Corp. 4,000 131
Bunka Shutter Co. Ltd. 15,800 131
Keihanshin Building Co. Ltd. 15,700 131
Ohsho Food Service Corp. 2,200 131
G-Tekt Corp. 7,500 130
Nippon Coke & Engineering Co. Ltd. 123,200 130
TV Asahi Holdings Corp. 6,500 130
* Ishihara Sangyo Kaisha Ltd. 10,500 129
^ Kitanotatsujin Corp. 22,900 129
Zojirushi Corp. 10,000 129
Arcland Sakamoto Co. Ltd. 9,200 129
Rokko Butter Co. Ltd. 6,200 129
Sanoh Industrial Co. Ltd. 19,700 129
* Sanei Architecture Planning Co. Ltd. 7,200 128
Nikkiso Co. Ltd. 12,100 127
Aichi Steel Corp. 3,300 127
Eighteenth Bank Ltd. 47,000 127
Cleanup Corp. 17,500 126
AOKI Holdings Inc. 8,800 126

 

 

T Hasegawa Co. Ltd. 5,800 126
Hisaka Works Ltd. 12,900 126
Towa Bank Ltd. 11,700 125
SRA Holdings 4,300 125
Nippon Beet Sugar Manufacturing Co. Ltd. 5,900 124
Sakai Chemical Industry Co. Ltd. 4,400 123
Toyo Kanetsu KK 3,600 123
^ PIA Corp. 2,500 123
Fuso Chemical Co. Ltd. 4,800 123
* Open Door Inc. 6,400 123
NEC Networks & System Integration Corp. 5,100 123
Sankyo Seiko Co. Ltd. 28,400 123
France Bed Holdings Co. Ltd. 14,000 122
Saizeriya Co. Ltd. 5,900 122
Ehime Bank Ltd. 10,600 122
Nitto Kogyo Corp. 7,100 122
St. Marc Holdings Co. Ltd. 5,000 122
Yamanashi Chuo Bank Ltd. 32,000 121
Joshin Denki Co. Ltd. 4,000 121
* RS Technologies Co. Ltd. 2,000 121
Hosiden Corp. 14,400 121
Nippon Carbon Co. Ltd. 2,100 121
Daibiru Corp. 11,700 121
Osaka Steel Co. Ltd. 6,500 121
Chiyoda Co. Ltd. 5,800 120
^ COOKPAD Inc. 27,800 120
Matsuda Sangyo Co. Ltd. 8,300 120
^ Rorze Corp. 5,800 119
Daikyo Inc. 5,900 118
* World Holdings Co. Ltd. 3,700 118
Katakura Industries Co. Ltd. 10,200 118
Shoei Foods Corp. 3,400 118
KFC Holdings Japan Ltd. 6,600 117
Geo Holdings Corp. 9,300 117
Konishi Co. Ltd. 7,000 116
Kappa Create Co. Ltd. 9,500 116
Pack Corp. 3,600 115
Shindengen Electric Manufacturing Co. Ltd. 2,400 114
Pasona Group Inc. 6,700 114
Chofu Seisakusho Co. Ltd. 5,300 114
Kyoei Steel Ltd. 5,800 114
Sinko Industries Ltd. 6,159 114
YA-MAN Ltd. 7,100 113
Tamura Corp. 17,000 113
Kanto Denka Kogyo Co. Ltd. 12,000 113
Chugai Ro Co. Ltd. 5,000 113
OBIC Business Consultants Co. Ltd. 1,400 112
Nakayama Steel Works Ltd. 19,100 112
TKC Corp. 3,000 112
Juki Corp. 10,700 112
Torii Pharmaceutical Co. Ltd. 4,600 111
Tokyo Electron Device Ltd. 5,800 111
Shinko Plantech Co. Ltd. 11,700 110
Xebio Holdings Co. Ltd. 7,400 110
Nippon Thompson Co. Ltd. 15,000 110
Takihyo Co. Ltd. 5,200 109
Kyokuyo Co. Ltd. 3,500 109

 

 

Nissei ASB Machine Co. Ltd. 2,000 108
Neturen Co. Ltd. 11,600 108
Itochu-Shokuhin Co. Ltd. 2,000 108
Inageya Co. Ltd. 6,647 108
Chukyo Bank Ltd. 5,200 108
VT Holdings Co. Ltd. 21,100 107
Dai-Dan Co. Ltd. 4,500 107
Toenec Corp. 3,600 107
Nitto Kohki Co. Ltd. 4,500 107
T-Gaia Corp. 4,400 106
^ Akatsuki Inc. 2,800 106
Tsurumi Manufacturing Co. Ltd. 5,500 106
Japan Securities Finance Co. Ltd. 19,000 106
KLab Inc. 9,200 106
NS United Kaiun Kaisha Ltd. 5,100 106
Kamei Corp. 7,500 105
Mitsui Matsushima Co. Ltd. 7,400 105
Nippon Koei Co. Ltd. 3,800 105
Elecom Co. Ltd. 4,400 105
DyDo Group Holdings Inc. 1,900 105
^ Mitsui High-Tec Inc. 8,100 104
Sankyo Tateyama Inc. 8,200 104
Mitsui Home Co. Ltd. 15,000 104
Doutor Nichires Holdings Co. Ltd. 5,500 104
Giken Ltd. 4,400 103
Yakuodo Co. Ltd. 3,000 103
Godo Steel Ltd. 5,000 103
Kanagawa Chuo Kotsu Co. Ltd. 3,000 103
Hibiya Engineering Ltd. 5,100 102
^ Yamashin-Filter Corp. 9,851 102
Tokyo Rope Manufacturing Co. Ltd. 6,300 101
TOC Co. Ltd. 13,600 101
Ateam Inc. 4,800 101
Meisei Industrial Co. Ltd. 12,500 101
JAC Recruitment Co. Ltd. 4,700 101
Okuwa Co. Ltd. 10,000 101
MCJ Co. Ltd. 13,600 101
Tosei Corp. 10,200 100
Chubu Shiryo Co. Ltd. 6,900 100
Nohmi Bosai Ltd. 5,000 100
Vector Inc. 4,600 100
Yushin Precision Equipment Co. Ltd. 8,800 99
Aichi Bank Ltd. 2,100 99
Futaba Industrial Co. Ltd. 16,800 98
Sinfonia Technology Co. Ltd. 28,000 98
Life Corp. 4,100 98
LIXIL VIVA Corp. 5,900 98
Aeon Fantasy Co. Ltd. 2,200 98
Mitsubishi Steel Manufacturing Co. Ltd. 4,800 97
Zuken Inc. 6,700 97
Meiko Network Japan Co. Ltd. 9,600 97
Miroku Jyoho Service Co. Ltd. 4,000 97
Tsukui Corp. 10,600 96
Takamatsu Construction Group Co. Ltd. 3,200 96
Digital Arts Inc. 2,000 96
Tachi-S Co. Ltd. 5,700 96
Konoike Transport Co. Ltd. 6,000 95

 

 

  Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 3,000 95
  Nishio Rent All Co. Ltd. 3,000 95
  Paris Miki Holdings Inc. 21,300 95
  Fujimi Inc. 3,800 95
  Tonami Holdings Co. Ltd. 1,600 95
  Osaki Electric Co. Ltd. 13,000 94
  Srg Takamiya Co. Ltd. 14,800 94
  METAWATER Co. Ltd. 3,200 94
*,^ Pioneer Corp. 68,800 94
  Genky DrugStores Co. Ltd. 2,700 94
  Hochiki Corp. 5,000 93
  Sac's Bar Holdings Inc. 10,700 93
  Corona Corp. Class A 8,100 93
  Kyosan Electric Manufacturing Co. Ltd. 15,000 93
  Mitsuuroko Group Holdings Co. Ltd. 12,100 93
  Ichiyoshi Securities Co. Ltd. 9,400 92
*,^ Yamada SxL Home Co. Ltd. 141,000 92
*,^ Nextage Co. Ltd. 12,500 92
  Parco Co. Ltd. 8,100 92
  Asahi Diamond Industrial Co. Ltd. 12,600 92
  Akita Bank Ltd. 3,400 92
  Riso Kagaku Corp. 4,400 91
  Fujiya Co. Ltd. 4,300 91
  Hosokawa Micron Corp. 1,400 91
  Canon Electronics Inc. 4,300 91
  Enplas Corp. 3,200 90
  Taihei Dengyo Kaisha Ltd. 3,500 90
  Yellow Hat Ltd. 3,100 90
  Intage Holdings Inc. 8,600 89
  Qol Co. Ltd. 5,400 89
  Tokyo Individualized Educational Institute Inc. 8,400 89
  Ricoh Leasing Co. Ltd. 2,700 88
  Trancom Co. Ltd. 1,200 88
  Nissin Corp. 3,800 87
  ASAHI YUKIZAI Corp. 4,400 87
  Kita-Nippon Bank Ltd. 3,700 87
* Pacific Metals Co. Ltd. 3,000 86
  Amuse Inc. 3,000 86
  F@N Communications Inc. 13,700 86
  Mitsubishi Research Institute Inc. 2,200 85
  GCA Corp. 10,800 84
  Toli Corp. 25,900 84
  Tv Tokyo Holdings Corp. 3,000 84
  Mie Kotsu Group Holdings Inc. 15,900 84
  kabu.com Securities Co. Ltd. 24,800 83
  Toyo Denki Seizo KK 5,400 82
  Kanematsu Electronics Ltd. 2,500 82
  Dai-ichi Seiko Co. Ltd. 5,000 82
  Tomoku Co. Ltd. 4,400 81
  Mitsubishi Logisnext Co. Ltd. 6,600 81
  Stella Chemifa Corp. 2,600 81
  Iseki & Co. Ltd. 4,400 81
  ST Corp. 4,000 81
  Daiken Corp. 3,600 81
* Senshukai Co. Ltd. 17,000 80
  Nichiden Corp. 4,300 80
  Fuji Pharma Co. Ltd. 4,600 80

 

 

  Toho Titanium Co. Ltd. 7,300 80
  Shinwa Co. Ltd. 3,600 80
  Bank of Saga Ltd. 3,400 80
  Ines Corp. 7,400 79
  Hakuto Co. Ltd. 5,492 79
  Cawachi Ltd. 4,000 79
  Adastria Co. Ltd. 6,140 78
  Denyo Co. Ltd. 5,100 78
  Tanseisha Co. Ltd. 6,300 77
  K&O Energy Group Inc. 4,600 77
  BRONCO BILLY Co. Ltd. 2,400 76
  Kaga Electronics Co. Ltd. 3,400 76
  Advan Co. Ltd. 8,200 76
^ Hito Communications Inc. 4,700 76
  Feed One Co. Ltd. 37,900 76
  Takaoka Toko Co. Ltd. 4,800 76
  Arakawa Chemical Industries Ltd. 4,500 76
  UKC Holdings Corp. 3,700 76
* U-Shin Ltd. 11,400 75
*,^ Medical Data Vision Co. Ltd. 5,000 75
  Mitsuba Corp. 8,700 75
  Daisyo Corp. 4,700 75
  Vital KSK Holdings Inc. 7,200 75
  COLOPL Inc. 11,300 74
  Kobe Bussan Co. Ltd. 1,500 74
  Warabeya Nichiyo Holdings Co. Ltd. 3,600 74
  Elematec Corp. 3,100 73
  Mimasu Semiconductor Industry Co. Ltd. 4,300 73
  Fukuda Corp. 1,200 72
  Aisan Industry Co. Ltd. 7,900 72
  Kanaden Corp. 6,100 72
  Sumida Corp. 6,634 72
  Fujitsu Frontech Ltd. 5,900 71
  Itochu Enex Co. Ltd. 7,300 71
  Sogo Medical Co. Ltd. 3,600 71
  FIDEA Holdings Co. Ltd. 44,900 70
^ Hodogaya Chemical Co. Ltd. 2,400 70
  NDS Co. Ltd. 1,400 70
  T RAD Co. Ltd. 2,400 70
  CMIC Holdings Co. Ltd. 3,100 69
  Ryoyo Electro Corp. 4,300 69
^ W-Scope Corp. 5,300 69
  Nippon Parking Development Co. Ltd. 43,500 69
  Melco Holdings Inc. 1,800 69
  LIFULL Co. Ltd. 10,800 68
  Toppan Forms Co. Ltd. 6,600 67
  CMK Corp. 9,600 67
  Japan Transcity Corp. 13,000 67
  Information Services International-Dentsu Ltd. 2,300 66
  Union Tool Co. 2,000 66
  Daito Pharmaceutical Co. Ltd. 2,100 66
  Sumitomo Riko Co. Ltd. 5,900 66
  Shinnihon Corp. 5,200 66
  CONEXIO Corp. 3,300 66
  Tokyo Energy & Systems Inc. 6,000 66
  Icom Inc. 2,700 65
  eRex Co. Ltd. 6,400 65

 

 

Alpen Co. Ltd. 3,000 65
Toyo Corp. 7,800 65
Jimoto Holdings Inc. 43,000 64
Shin-Etsu Polymer Co. Ltd. 7,100 64
Toyo Construction Co. Ltd. 14,700 63
Torishima Pump Manufacturing Co. Ltd. 6,900 63
Shibusawa Warehouse Co. Ltd. 4,200 63
Fuji Oil Co. Ltd. 16,300 62
Fujibo Holdings Inc. 2,200 62
* Tokyo Base Co. Ltd. 10,900 61
Kourakuen Holdings Corp. 4,200 61
Mars Engineering Corp. 2,800 61
* Kintetsu Department Store Co. Ltd. 1,700 61
Micronics Japan Co. Ltd. 7,000 60
Oyo Corp. 4,800 60
Tokyo Tekko Co. Ltd. 3,800 60
Sinanen Holdings Co. Ltd. 2,400 59
Kato Works Co. Ltd. 2,200 59
ASKA Pharmaceutical Co. Ltd. 5,100 59
OSAKA Titanium Technologies Co. Ltd. 4,100 59
Nippon Road Co. Ltd. 1,100 59
Sumitomo Densetsu Co. Ltd. 3,400 59
Koatsu Gas Kogyo Co. Ltd. 7,000 59
Furuno Electric Co. Ltd. 5,100 59
JSP Corp. 2,300 59
Chuetsu Pulp & Paper Co. Ltd. 3,900 58
CAC Holdings Corp. 6,000 58
Marvelous Inc. 7,600 58
Komatsu Seiren Co. Ltd. 6,800 58
Gurunavi Inc. 6,400 58
Nippon Kanzai Co. Ltd. 3,000 58
CI Takiron Corp. 10,000 58
Nittetsu Mining Co. Ltd. 1,200 58
Yurtec Corp. 7,000 58
Fukui Computer Holdings Inc. 3,200 57
Riken Vitamin Co. Ltd. 1,500 57
KAWADA TECHNOLOGIES Inc. 900 57
Right On Co. Ltd. 5,800 57
IDOM Inc. 15,500 57
Matsuya Foods Co. Ltd. 1,700 56
Okura Industrial Co. Ltd. 2,400 56
Seika Corp. 2,600 55
Maezawa Kyuso Industries Co. Ltd. 2,900 55
Ryoden Corp. 3,500 55
Yushiro Chemical Industry Co. Ltd. 3,858 55
Chiba Kogyo Bank Ltd. 12,200 55
Keiyo Co. Ltd. 11,400 55
Wowow Inc. 1,800 55
Daiwa Industries Ltd. 4,800 54
Cosel Co. Ltd. 4,500 53
Yahagi Construction Co. Ltd. 6,400 53
Arcland Service Holdings Co. Ltd. 2,800 53
Tatsuta Electric Wire and Cable Co. Ltd. 9,200 52
WATAMI Co. Ltd. 4,300 52
Namura Shipbuilding Co. Ltd. 10,900 52
Yonex Co. Ltd. 8,400 51
Tenma Corp. 2,800 51

 

 

  Sekisui Plastics Co. Ltd. 5,500 51
  Taiho Kogyo Co. Ltd. 4,500 51
  Toa Corp./Hyogo 4,900 50
  Toyo Securities Co. Ltd. 22,000 50
* KNT-CT Holdings Co. Ltd. 3,700 50
  Yorozu Corp. 3,100 49
  Ministop Co. Ltd. 2,600 49
* Sanden Holdings Corp. 3,600 48
  Sanyo Shokai Ltd. 2,600 47
  Misawa Homes Co. Ltd. 5,400 47
  Yomiuri Land Co. Ltd. 1,100 47
  Organo Corp. 1,800 47
  Rhythm Watch Co. Ltd. 2,500 47
  Aiphone Co. Ltd. 2,900 46
  Artnature Inc. 6,500 46
  Kurimoto Ltd. 2,400 45
  Pronexus Inc. 3,800 44
  Future Corp. 3,200 44
  Nihon Yamamura Glass Co. Ltd. 25,000 43
  AOI Electronics Co. Ltd. 1,300 43
  Mitsubishi Paper Mills Ltd. 7,300 43
  PAL GROUP Holdings Co. Ltd. 1,800 42
  Mito Securities Co. Ltd. 12,000 42
  Nihon Trim Co. Ltd. 800 42
  Halows Co. Ltd. 1,800 42
  Alpha Systems Inc. 2,000 41
  Hokkan Holdings Ltd. 12,000 40
  Daikokutenbussan Co. Ltd. 900 40
* Remixpoint Inc. 4,000 40
  Tosho Printing Co. Ltd. 4,500 40
  Kitano Construction Corp. 11,000 39
  Japan Cash Machine Co. Ltd. 3,600 39
  MTI Ltd. 7,000 39
  Tsukuba Bank Ltd. 14,600 37
  WDB Holdings Co. Ltd. 1,040 36
  Chori Co. Ltd. 1,900 35
  Shimojima Co. Ltd. 3,500 35
  Nihon Chouzai Co. Ltd. 1,300 35
  SMK Corp. 12,000 34
  SWCC Showa Holdings Co. Ltd. 5,200 34
  Sumitomo Precision Products Co. Ltd. 10,000 34
  Gecoss Corp. 3,200 33
* Strike Co. Ltd. 1,000 33
  PC Depot Corp. 6,720 33
* Nippon Sharyo Ltd. 12,000 32
  Cybozu Inc. 6,600 32
  Aichi Corp. 5,600 32
  Showa Aircraft Industry Co. Ltd. 3,000 32
  Shimizu Bank Ltd. 1,600 31
*,^ Toyo Engineering Corp. 4,400 28
  Towa Corp. 2,751 27
  NEC Capital Solutions Ltd. 1,600 27
* Central Security Patrols Co. Ltd. 600 24
  Jamco Corp. 1,100 24
  Nihon Dempa Kogyo Co. Ltd. 4,700 22
  OPT Holding Inc. 900 20
* Vision Inc. 500 19

 

 

* Laox Co. Ltd. 3,900 14
  Mitani Sekisan Co. Ltd. 500 12
*,^ Funai Electric Co. Ltd. 2,000 11
* CTS Co. Ltd. 700 7
      1,367,233
Luxembourg (0.0%)    
  Tenaris SA ADR 35,578 1,307
 
Malaysia (0.3%)    
  Public Bank Bhd. (Local) 962,098 5,699
  Tenaga Nasional Bhd. 1,248,466 4,824
  Malayan Banking Bhd. 1,441,281 3,482
  CIMB Group Holdings Bhd. 2,081,352 2,997
  Petronas Chemicals Group Bhd. 866,489 1,906
  Axiata Group Bhd. 1,663,951 1,803
  Genting Bhd. 699,200 1,506
  Sime Darby Plantation Bhd. 1,141,775 1,477
  DiGi.Com Bhd. 1,144,400 1,282
  IHH Healthcare Bhd. 855,520 1,245
  Petronas Gas Bhd. 267,100 1,232
  Dialog Group Bhd. 1,480,348 1,211
  Maxis Bhd. 843,200 1,203
  IOI Corp. Bhd. 1,021,440 1,163
  Genting Malaysia Bhd. 883,500 1,101
  Kuala Lumpur Kepong Bhd. 172,300 1,050
  Hong Leong Bank Bhd. 181,700 855
  PPB Group Bhd. 194,640 791
  Sime Darby Bhd. 1,180,575 734
  Hartalega Holdings Bhd. 452,200 685
  Nestle Malaysia Bhd. 18,800 683
  Malaysia Airports Holdings Bhd. 297,600 678
  Gamuda Bhd. 705,700 673
  MISC Bhd. 406,856 670
  Press Metal Aluminium Holdings Bhd. 531,980 627
  Top Glove Corp. Bhd. 238,700 596
  Petronas Dagangan Bhd. 81,100 539
  Inari Amertron Bhd. 873,575 528
  AMMB Holdings Bhd. 511,700 507
  Alliance Bank Malaysia Bhd. 498,400 493
  AirAsia Group Bhd. 547,700 481
  YTL Corp. Bhd. 1,442,335 480
  IJM Corp. Bhd. 958,120 463
  HAP Seng Consolidated Bhd. 179,100 432
  RHB Bank Bhd. 313,450 420
  Sime Darby Property Bhd. 1,147,475 379
  Fraser & Neave Holdings Bhd. 40,700 374
  Supermax Corp. Bhd. 329,300 355
  British American Tobacco Malaysia Bhd. 38,900 328
  Hong Leong Financial Group Bhd. 69,342 309
  Telekom Malaysia Bhd. 303,200 296
  Bursa Malaysia Bhd. 148,950 287
  IOI Properties Group Bhd. 560,800 263
2 Astro Malaysia Holdings Bhd. 557,587 251
  QL Resources Bhd. 166,660 246
  YTL Power International Bhd. 783,786 235
  Westports Holdings Bhd. 254,500 232
  My EG Services Bhd. 742,250 227

 

 

Padini Holdings Bhd. 151,000 223
IGB REIT 514,400 222
* Bumi Armada Bhd. 1,238,050 218
SP Setia Bhd Group 295,400 216
VS Industry Bhd. 522,000 216
* Sapura Energy Bhd. 1,440,695 215
2 Lotte Chemical Titan Holding Bhd. 159,300 208
Genting Plantations Bhd. 87,700 202
Sunway REIT 466,000 198
KLCCP Stapled Group Bhd. 102,000 193
Malaysia Building Society Bhd. 667,700 184
FGV Holdings Bhd. 430,800 184
DRB-Hicom Bhd. 333,800 183
Kossan Rubber Industries Bhd. 163,200 176
UEM Sunrise Bhd. 780,000 176
TIME dotCom Bhd. 86,600 175
Bermaz Auto Bhd. 320,120 172
Berjaya Sports Toto Bhd. 272,531 158
Sunway Bhd. 417,230 157
Yinson Holdings Bhd. 121,600 138
Malakoff Corp. Bhd. 557,800 133
KPJ Healthcare Bhd. 496,800 128
Malaysian Resources Corp. Bhd. 667,900 128
Capitaland Malaysia Mall Trust 384,800 117
* Velesto Energy Bhd. 1,473,763 107
Sunway Construction Group Bhd. 217,094 102
Scientex Bhd. 50,900 99
* Lafarge Malaysia Bhd. 123,400 96
Syarikat Takaful Malaysia Keluarga Bhd. 97,000 94
Unisem M Bhd. 143,400 93
Coastal Contracts Bhd. 317,300 91
Cahya Mata Sarawak Bhd. 115,100 89
Muhibbah Engineering M Bhd. 115,500 86
Pos Malaysia Bhd. 77,300 84
Eastern & Oriental Bhd. 221,804 84
Pavilion REIT 203,500 82
* Berjaya Corp. Bhd. 1,104,263 82
Datasonic Group Bhd. 398,200 80
* AirAsia X Bhd. 759,600 69
WCT Holdings Bhd. 266,022 65
* Eco World Development Group Bhd. 194,600 60
* Mulpha International Bhd. 112,080 58
* KNM Group Bhd. 1,137,200 56
MMC Corp. Bhd. 144,100 52
* Dayang Enterprise Holdings Bhd. 177,900 31
Malaysia Marine and Heavy Engineering Holdings Bhd. 139,900 27
* UMW Oil & Gas Corp. Warrants Exp. 09/30/2024 467,368 15
* Datasonic Group Bhd. Warrants Exp. 07/05/2023 199,100 9
* Malaysian Resources Corp. Bhd. Warrants Exp. 12/31/2027 95,161 6
* Sunway Bhd. Warrants Exp. 12/31/2024 53,643 5
* BIMB Holdings Bhd. Warrants Exp. 12/04/2023 63,800 4
* WCT Holdings Bhd. Warrants Exp. 08/24/2020 52,360 2
* OSK Holdings Bhd. Warrants Exp. 07/22/2020 52,275 2
* KPJ Healthcare Warrants Exp. 01/23/2019 48,000 2
* KNM Group Bhd. Warrants Exp. 04/21/2020 40,650 1
UMW Holdings Bhd. 300 —
* Eastern & Oriental Bhd Warrants Exp. 07/21/2019 16,400 —

 

 

* Mah Sing Group Warrants Exp. 01/15/2026 15,015 —
* CB Industrial Product Holding Bhd Warrants Exp. 10/31/2019 15,733 —
3 RHB Bank Bhd. 116,200 —
      54,351
Malta (0.0%)    
*,3 BGP Holdings PLC 197,753 —
 
Mexico (0.4%)    
  America Movil SAB de CV 8,862,409 7,594
  Fomento Economico Mexicano SAB de CV 683,498 6,705
  Grupo Financiero Banorte SAB de CV 887,450 6,188
  Wal-Mart de Mexico SAB de CV 1,658,959 4,845
  Grupo Mexico SAB de CV Class B 1,130,762 3,555
* Cemex SAB de CV 4,707,026 3,508
  Grupo Televisa SAB 694,000 2,763
  Grupo Bimbo SAB de CV Class A 723,700 1,540
  Fibra Uno Administracion SA de CV 934,973 1,347
  Alfa SAB de CV Class A 959,000 1,305
  Grupo Aeroportuario del Pacifico SAB de CV Class B 127,850 1,208
  Grupo Financiero Inbursa SAB de CV 709,700 1,169
  Grupo Aeroportuario del Sureste SAB de CV Class B 65,451 1,165
  Mexichem SAB de CV 295,394 1,034
  Coca-Cola Femsa SAB de CV 162,600 1,018
  Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero    
  Santand Class B 508,250 857
  Gruma SAB de CV Class B 65,590 849
  Infraestructura Energetica Nova SAB de CV 167,509 818
  Arca Continental SAB de CV 123,000 817
  Grupo Elektra SAB DE CV 18,779 692
  Grupo Aeroportuario del Centro Norte SAB de CV Class B 108,700 661
  Grupo Carso SAB de CV 151,230 629
  Alsea SAB de CV 181,000 624
  Industrias Penoles SAB de CV 34,783 590
  Promotora y Operadora de Infraestructura SAB de CV 53,317 552
2 Banco del Bajio SA 218,400 516
  Kimberly-Clark de Mexico SAB de CV Class A 263,400 485
  PLA Administradora Industrial S de RL de CV 310,686 483
* Regional SAB de CV 68,100 414
  El Puerto de Liverpool SAB de CV 54,100 402
  Elis SA 17,164 396
  Megacable Holdings SAB de CV 80,862 389
* Genomma Lab Internacional SAB de CV Class B 426,063 340
  Gentera SAB de CV 287,100 310
* Telesites SAB de CV 419,039 310
* Industrias CH SAB de CV Class B 64,547 306
  Grupo Comercial Chedraui SA de CV 119,700 294
  Corp Inmobiliaria Vesta SAB de CV 184,001 292
* La Comer SAB de CV 237,180 261
  Macquarie Mexico Real Estate Management SA de CV 231,400 251
  Bolsa Mexicana de Valores SAB de CV 131,100 250
  Becle SAB de CV 173,900 242
*,2 GMexico Transportes SAB de CV 136,000 232
  Grupo Herdez SAB de CV 103,100 224
  Credito Real SAB de CV SOFOM ER 154,300 218
  Industrias Bachoco SAB de CV Class B 43,000 213
2 Concentradora Fibra Hotelera Mexicana SA de CV 312,916 209
* Hoteles City Express SAB de CV 146,700 192

 

 

  Rassini SAB de CV 51,122 191
* Grupo Aeromexico SAB de CV 121,031 185
  Qualitas Controladora SAB de CV 68,064 182
  Prologis Property Mexico SA de CV 90,270 179
  Grupo Lala SAB de CV 140,500 149
  Consorcio ARA SAB de CV 372,582 139
  Promotora y Operadora de Infraestructura SAB de CV 16,170 123
* Controladora Vuela Cia de Aviacion SAB de CV Class A 157,000 115
* Organizacion Soriana SAB de CV Class B 57,125 109
  Alpek SAB de CV 59,100 100
2 Nemak SAB de CV 119,300 98
  OHL Mexico SAB de CV 63,100 91
  Concentradora Fibra Danhos SA de CV 53,076 87
* Cemex SAB de CV ADR 11,177 83
  Grupo Rotoplas SAB de CV 60,100 78
  Unifin Financiera SAB de CV SOFOM ENR 27,100 75
  TV Azteca SAB de CV 507,500 64
* Grupo GICSA SA de CV 122,600 60
* Axtel SAB de CV 212,700 44
* Grupo Simec SAB de CV Class B 13,000 43
*,2 Elementia SAB de CV 45,250 34
      61,491
Netherlands (1.1%)    
  Unilever NV 481,897 27,801
  ASML Holding NV 129,765 27,792
  ING Groep NV 1,255,239 19,189
  Koninklijke Philips NV 298,424 13,101
  Koninklijke Ahold Delhaize NV 394,294 10,027
  Heineken NV 75,944 7,674
  Akzo Nobel NV 82,220 7,594
  ArcelorMittal 194,570 6,236
  RELX NV 283,278 6,161
  Koninklijke DSM NV 57,596 6,139
  Wolters Kluwer NV 92,704 5,583
  NN Group NV 110,798 4,895
  Aegon NV 556,586 3,669
2 ABN AMRO Group NV 130,167 3,602
  Heineken Holding NV 33,196 3,210
^ Koninklijke KPN NV 1,045,702 3,023
* Unibail-Rodamco-Westfield 11,198 2,486
  Randstad NV 33,789 2,138
  ASR Nederland NV 43,591 1,950
* Gemalto NV 26,195 1,528
* Galapagos NV 13,886 1,528
  Aalberts Industries NV 29,584 1,341
  IMCD NV 15,758 1,145
  Koninklijke Vopak NV 20,580 968
2 Signify NV 33,707 933
* OCI NV 29,022 877
  TKH Group NV 12,819 801
  SBM Offshore NV 51,458 797
^ Boskalis Westminster 25,170 772
  ASM International NV 13,283 765
  APERAM SA 15,396 726
  PostNL NV 152,497 602
  Eurocommercial Properties NV 14,144 598
  Corbion NV 16,656 570

 

 

* ALTICE EUROPE ORD 157,193 524
  AMG Advanced Metallurgical Group NV 8,622 509
  Rhi Magnesita NV 7,981 505
* BE Semiconductor Industries NV 22,488 486
*,2 Takeaway.com NV 6,516 435
2 Intertrust NV 24,050 419
^ Wereldhave NV 11,141 414
2 GrandVision NV 16,627 382
* Fugro NV 25,536 367
  Arcadis NV 19,149 350
* TomTom NV 29,775 304
*,2 Basic-Fit NV 8,891 290
  Koninklijke BAM Groep NV 66,202 271
2 Flow Traders 8,772 261
  Vastned Retail NV 5,721 260
  Wessanen 15,812 235
  NSI NV 6,011 234
* ALTICE EUROPE B ORD 68,250 227
  Accell Group 9,916 206
  BinckBank NV 31,706 192
  Koninklijke Volkerwessels NV 6,889 149
  ForFarmers NV 12,056 137
  Brunel International NV 4,071 66
      183,444
New Zealand (0.1%)    
  Fisher & Paykel Healthcare Corp. Ltd. 197,085 1,990
* a2 Milk Co. Ltd. 243,842 1,742
  Spark New Zealand Ltd. 563,505 1,488
  Auckland International Airport Ltd. 284,687 1,296
  Fletcher Building Ltd. 265,283 1,271
  Ryman Healthcare Ltd. 120,436 999
  Contact Energy Ltd. 205,926 812
  Meridian Energy Ltd. 369,472 791
  SKYCITY Entertainment Group Ltd. 265,913 718
  Z Energy Ltd. 117,340 575
  Mercury NZ Ltd. 215,892 495
  Summerset Group Holdings Ltd. 84,273 444
  Trade Me Group Ltd. 128,371 425
  Mainfreight Ltd. 22,165 418
  Kiwi Property Group Ltd. 431,435 399
  Chorus Ltd. 134,610 396
  Precinct Properties New Zealand Ltd. 387,279 364
  Goodman Property Trust 330,776 335
  Air New Zealand Ltd. 150,439 333
  EBOS Group Ltd. 23,884 329
  Infratil Ltd. 134,679 318
  Freightways Ltd. 48,884 265
  Kathmandu Holdings Ltd. 125,586 264
  Heartland Bank Ltd. 207,520 242
  Genesis Energy Ltd. 126,986 221
  Argosy Property Ltd. 299,714 221
  Vital Healthcare Property Trust 137,358 198
  SKY Network Television Ltd. 91,193 169
  Metlifecare Ltd. 36,540 154
  Tourism Holdings Ltd. 34,950 145
  New Zealand Refining Co. Ltd. 49,576 82
* TOWER Ltd. 26,604 14

 

 

  New Zealand Oil & Gas Ltd. 7,445 3
      17,916
Norway (0.3%)    
  Equinor ASA 315,566 8,373
  DNB ASA 353,228 7,113
  Telenor ASA 228,848 4,477
  Marine Harvest ASA 132,137 2,889
  Yara International ASA 53,628 2,365
  Norsk Hydro ASA 409,742 2,337
  Orkla ASA 242,719 2,054
  Storebrand ASA 143,711 1,224
  TGS NOPEC Geophysical Co. ASA 32,019 1,221
  Aker BP ASA 33,323 1,191
  Subsea 7 SA 80,445 1,165
  Schibsted ASA Class B 32,673 1,059
  Salmar ASA 18,700 954
  Gjensidige Forsikring ASA 52,606 844
  Golar LNG Ltd. 30,900 804
  Schibsted ASA Class A 22,059 763
  Tomra Systems ASA 36,614 756
  Bakkafrost P/F 11,138 684
* Norwegian Finans Holding ASA 51,170 625
  Leroy Seafood Group ASA 78,014 614
  SpareBank 1 SR-Bank ASA 52,921 588
* Petroleum Geo-Services ASA 111,839 545
* Borr Drilling Ltd. 104,818 495
  Aker ASA 6,302 492
2 Entra ASA 29,267 427
* DNO ASA 188,320 399
  SpareBank 1 SMN 37,232 389
*,2 Aker Solutions ASA 55,541 380
  Kongsberg Gruppen ASA 18,545 377
  Austevoll Seafood ASA 23,772 346
  Veidekke ASA 34,585 339
  Atea ASA 21,815 312
* Nordic Semiconductor ASA 51,290 309
  Borregaard ASA 30,747 292
  Grieg Seafood ASA 23,697 281
2 XXL ASA 37,987 233
  Ocean Yield ASA 27,514 226
2 Evry AS 47,356 188
  Hoegh LNG Holdings Ltd. 28,702 170
* Wallenius Wilhelmsen Logistics 33,878 166
  Stolt-Nielsen Ltd. 7,735 133
  Norway Royal Salmon ASA 4,318 110
*,2 BW LPG Ltd. 23,866 108
* Akastor ASA 50,339 104
*,2 Elkem ASA 22,025 102
* Otello Corp. ASA 42,243 101
*,^ Norwegian Air Shuttle ASA 3,110 91
  Sparebank 1 Oestlandet 7,478 79
*,^ REC Silicon ASA 671,894 67
      49,361
Pakistan (0.0%)    
  Bank Alfalah Ltd. 667,000 306
  Habib Bank Ltd. 213,200 306

 

 

Hub Power Co. Ltd. 343,000 266
MCB Bank Ltd. 143,400 240
Lucky Cement Ltd. 52,200 232
Pakistan Petroleum Ltd. 132,400 228
Oil & Gas Development Co. Ltd. 177,400 216
Pakistan State Oil Co. Ltd. 65,040 171
Engro Corp. Ltd. 54,700 149
* SUI Southern Gas Co. Ltd. 561,000 146
SUI Northern Gas Pipeline 174,900 138
United Bank Ltd. 95,600 136
Nishat Mills Ltd. 116,000 129
Pakistan Oilfields Ltd. 22,800 122
Engro Fertilizers Ltd. 189,840 121
Thal Ltd. 34,800 121
Searle Co. Ltd. 37,454 102
Fauji Fertilizer Co. Ltd. 120,900 97
Fauji Cement Co. Ltd. 448,621 88
DG Khan Cement Co. Ltd. 90,500 84
Millat Tractors Ltd. 7,060 67
Kot Addu Power Co. Ltd. 130,000 59
Mari Petroleum Co. Ltd. 3,990 47
* National Bank of Pakistan 103,000 42
    3,613
Peru (0.0%)    
Credicorp Ltd. (New York Shares) 13,838 3,166
Credicorp Ltd. 7,474 1,707
Cia de Minas Buenaventura SAA ADR 61,113 840
Volcan Cia Minera SAA Class B 788,240 195
    5,908
Philippines (0.1%)    
SM Investments Corp. 168,488 3,020
SM Prime Holdings Inc. 2,767,550 1,970
Ayala Land Inc. 2,126,500 1,638
BDO Unibank Inc. 606,754 1,510
Ayala Corp. 74,405 1,403
Bank of the Philippine Islands 564,920 1,044
PLDT Inc. 37,445 939
Aboitiz Equity Ventures Inc. 722,050 784
Universal Robina Corp. 278,230 671
Jollibee Foods Corp. 130,700 665
Metropolitan Bank & Trust Co. 459,934 639
Manila Electric Co. 84,185 602
Security Bank Corp. 136,640 522
International Container Terminal Services Inc. 308,880 518
GT Capital Holdings Inc. 26,737 488
Metro Pacific Investments Corp. 5,426,300 482
JG Summit Holdings Inc. 448,020 473
Megaworld Corp. 4,417,900 386
DMCI Holdings Inc. 1,475,900 328
Puregold Price Club Inc. 360,980 308
LT Group Inc. 785,600 266
Aboitiz Power Corp. 362,120 254
Globe Telecom Inc. 7,195 249
Robinsons Retail Holdings Inc. 149,000 240
* Alliance Global Group Inc. 999,500 225
Semirara Mining & Power Corp. Class A 367,836 220

 

 

  Manila Water Co. Inc. 427,700 214
  Pilipinas Shell Petroleum Corp. 182,260 193
  Robinsons Land Corp. 509,761 188
  Bloomberry Resorts Corp. 925,300 183
  Cebu Air Inc. 114,530 152
  D&L Industries Inc. 751,700 144
  Vista Land & Lifescapes Inc. 1,181,800 133
  Century Pacific Food Inc. 394,200 115
  Cosco Capital Inc. 887,400 102
* DoubleDragon Properties Corp. 203,900 100
  Petron Corp. 586,300 98
  Filinvest Land Inc. 3,219,000 86
  First Gen Corp. 278,700 81
* Melco Resorts And Entertainment Philippines Corp. 590,500 77
  Nickel Asia Corp. 874,500 72
  First Philippine Holdings Corp. 55,160 65
* Energy Development Corp. 331,819 32
  Lopez Holdings Corp. 440,600 31
*,2 CEMEX Holdings Philippines Inc. 493,900 29
      21,939
Poland (0.1%)    
* Powszechna Kasa Oszczednosci Bank Polski SA 298,966 3,412
  Polski Koncern Naftowy ORLEN SA 95,349 2,418
  Powszechny Zaklad Ubezpieczen SA 192,057 2,209
  Bank Polska Kasa Opieki SA 48,700 1,491
  LPP SA 459 1,127
* KGHM Polska Miedz SA 41,905 1,109
* CD Projekt SA 19,740 1,067
  Bank Zachodni WBK SA 9,524 955
* Polskie Gornictwo Naftowe i Gazownictwo SA 537,353 812
* Alior Bank SA 31,349 623
* PGE Polska Grupa Energetyczna SA 220,704 594
* Bank Millennium SA 216,585 545
  Grupa Lotos SA 29,300 523
  mBank SA 3,747 439
  CCC SA 6,293 388
*,2 Dino Polska SA 13,235 363
  KRUK SA 6,082 362
* Jastrzebska Spolka Weglowa SA 13,779 297
* AmRest Holdings SE 2,477 296
* Cyfrowy Polsat SA 44,317 288
* Orange Polska SA 198,792 271
  Bank Handlowy w Warszawie SA 11,626 239
^ Kernel Holding SA 15,618 217
  Asseco Poland SA 16,833 213
* Tauron Polska Energia SA 300,511 185
  Energa SA 71,262 175
2 PLAY Communications SA 28,229 165
  Grupa Azoty SA 13,602 155
* Enea SA 55,620 146
^ Eurocash SA 25,626 130
  Warsaw Stock Exchange 9,251 98
* PKP Cargo SA 7,179 94
* Boryszew SA 50,430 93
  Ciech SA 5,603 85
  Budimex SA 2,399 82
* Lubelski Wegiel Bogdanka SA 4,449 76

 

 

Medicalgorithmics SA 1,278 37
Neuca SA 460 32
* Getin Noble Bank SA 45,561 12
* Getin Holding SA 53,314 9
    21,832
Portugal (0.1%)    
Galp Energia SGPS SA 173,944 3,572
EDP - Energias de Portugal SA 696,374 2,841
Jeronimo Martins SGPS SA 79,069 1,175
* Banco Comercial Portugues SA 2,568,762 804
EDP Renovaveis SA 41,645 430
Navigator Co. SA 69,036 394
NOS SGPS SA 57,895 337
Sonae SGPS SA 292,736 332
Altri SGPS SA 31,778 325
Semapa-Sociedade de Investimento e Gestao 13,578 319
REN - Redes Energeticas Nacionais SGPS SA 92,332 270
^ CTT-Correios de Portugal SA 47,438 167
* Mota-Engil SGPS SA 46,843 156
Corticeira Amorim SGPS SA 8,976 119
Sonaecom SGPS SA 15,610 44
* Banco Espirito Santo SA 428,634 1
    11,286
Qatar (0.1%)    
Qatar National Bank QPSC 129,850 6,241
Industries Qatar QSC 63,191 2,161
Qatar Islamic Bank SAQ 36,597 1,337
Masraf Al Rayan QSC 116,255 1,238
Qatar Electricity & Water Co. QSC 15,933 833
Ooredoo QPSC 36,303 702
Commercial Bank PQSC 61,073 685
Qatar Gas Transport Co. Ltd. 72,777 336
* Gulf International Services QSC 68,560 321
Qatar Navigation QSC 17,086 307
* Vodafone Qatar QSC 115,612 290
Doha Bank QPSC 40,734 286
United Development Co. QSC 60,456 231
Barwa Real Estate Co. 20,090 201
Qatar International Islamic Bank QSC 10,164 156
Al Meera Consumer Goods Co. QSC 3,167 141
* Salam International Investment Ltd. QSC 82,639 117
Gulf Warehousing Co. 7,703 89
* Ezdan Holding Group QSC 32,804 82
Medicare Group 3,191 62
Qatari Investors Group QSC 6,410 54
Qatar Insurance Co. SAQ 30 —
    15,870
Russia (0.4%)    
Lukoil PJSC ADR 148,787 10,673
Sberbank of Russia PJSC ADR 628,032 8,835
Gazprom PJSC ADR 1,244,177 5,580
Novatek PJSC 335,966 4,975
Tatneft PJSC ADR 63,261 4,361
Sberbank of Russia PJSC 783,021 2,683
MMC Norilsk Nickel PJSC ADR 147,294 2,544
Rosneft Oil Co. PJSC GDR 356,292 2,354

 

 

  Surgutneftegas PJSC ADR 470,141 2,152
  Gazprom PJSC 822,381 1,894
  Magnit PJSC GDR 96,322 1,580
  Mobile TeleSystems PJSC 312,742 1,322
  AK Transneft OAO Preference Shares 480 1,249
  Alrosa PJSC 769,900 1,199
  Severstal PJSC 62,897 1,028
  Tatneft PJSC 73,240 846
  Novolipetsk Steel PJSC 273,909 713
  Moscow Exchange MICEX-RTS PJSC 406,415 670
  VTB Bank PJSC GDR 428,076 668
  VTB Bank PJSC 765,146,460 591
  Inter RAO UES PJSC 8,665,172 575
  Tatneft PAO Preference Shares 70,462 543
  Polyus PJSC GDR 13,003 461
  RusHydro PJSC 41,855,242 455
  PhosAgro PJSC GDR 33,457 442
  Magnitogorsk Iron & Steel Works PJSC 482,831 357
* MegaFon PJSC GDR 34,790 330
  Aeroflot PJSC 156,300 308
  Rostelecom PJSC 239,573 269
* Uralkali PJSC 149,295 240
  Federal Grid Co. Unified Energy System PJSC 78,720,000 215
* Mechel PJSC 136,673 203
  TMK PJSC 150,430 170
* M.Video PJSC 25,520 154
  Mosenergo PJSC 3,281,038 126
  Unipro PJSC 2,787,900 121
  Bashneft PJSC 3,712 119
  LSR Group PJSC GDR 47,842 118
  Acron PJSC 1,471 107
  ENEL RUSSIA PJSC 5,327,000 105
* RussNeft PJSC 11,177 98
  ROSSETI PJSC 7,635,193 94
  Safmar Financial Investment 7,460 87
2 Detsky Mir PJSC 58,720 84
*,3 DIXY Group PJSC 15,820 81
* Novorossiysk Commercial Sea Port PJSC 759,000 78
  Sistema PJSFC GDR 24,816 70
* Raspadskaya OJSC 41,689 68
  TGC-1 PJSC 340,600,000 52
^ Surgutneftegas PJSC ADR 8,300 38
  OGK-2 PJSC 5,963,000 35
  TMK PJSC GDR 6,181 29
  Rosneft Oil Co. PJSC 3,288 22
  Sistema PJSFC 106,900 16
  Novatek PJSC GDR 95 15
      62,202
Singapore (0.4%)    
  DBS Group Holdings Ltd. 580,564 11,423
  Oversea-Chinese Banking Corp. Ltd. 1,057,638 9,010
  United Overseas Bank Ltd. 419,000 8,332
  Singapore Telecommunications Ltd. 2,464,700 5,817
  Keppel Corp. Ltd. 440,013 2,224
  CapitaLand Ltd. 769,400 1,828
* Genting Singapore Ltd. 1,773,100 1,667
  Ascendas REIT 730,473 1,478

 

 

Wilmar International Ltd. 608,673 1,402
Singapore Exchange Ltd. 252,110 1,380
Singapore Technologies Engineering Ltd. 468,600 1,179
Singapore Airlines Ltd. 160,320 1,163
CapitaLand Mall Trust 703,700 1,119
ComfortDelGro Corp. Ltd. 646,800 1,118
City Developments Ltd. 144,100 1,062
Singapore Press Holdings Ltd. 490,100 1,049
Venture Corp. Ltd. 80,100 985
CapitaLand Commercial Trust 741,853 956
Suntec REIT 616,500 835
UOL Group Ltd. 150,455 794
Jardine Cycle & Carriage Ltd. 31,088 770
SATS Ltd. 195,100 745
Mapletree Commercial Trust 577,898 688
Mapletree Industrial Trust 438,300 645
Mapletree North Asia Commercial Trust 659,400 558
Mapletree Logistics Trust 563,499 522
Sembcorp Industries Ltd. 250,131 493
NetLink NBN Trust 798,800 452
Keppel REIT 515,188 443
Hutchison Port Holdings Trust 1,616,500 413
Singapore Post Ltd. 397,500 392
CDL Hospitality Trusts 315,888 376
Manulife US REIT 437,980 374
^ Sembcorp Marine Ltd. 276,489 372
Golden Agri-Resources Ltd. 1,698,019 350
Frasers Logistics & Industrial Trust 407,000 314
Frasers Commercial Trust 291,818 305
^ Raffles Medical Group Ltd. 343,000 282
Cache Logistics Trust 488,165 278
ESR-REIT 723,463 277
Ascendas Hospitality Trust 457,800 269
United Engineers Ltd. 133,000 262
Frasers Centrepoint Trust 150,500 251
CapitaLand Retail China Trust 215,400 245
Keppel DC REIT 229,475 238
Ascott Residence Trust 277,209 222
Parkway Life REIT 106,686 216
SIA Engineering Co. Ltd. 98,500 215
OUE Hospitality Trust 355,500 213
Starhill Global REIT 413,000 213
Keppel Infrastructure Trust 550,300 210
StarHub Ltd. 159,200 201
First REIT 174,600 166
Lippo Malls Indonesia Retail Trust 689,400 160
Soilbuild Business Space REIT 327,740 157
Wing Tai Holdings Ltd. 102,400 156
First Resources Ltd. 128,000 152
GuocoLand Ltd. 97,300 145
Far East Hospitality Trust 279,700 142
SPH REIT 175,700 129
Asian Pay Television Trust 397,600 121
Frasers Property Ltd. 94,000 117
Frasers Hospitality Trust 204,000 106
Sabana Shari'ah Compliant Industrial REIT 293,300 96
M1 Ltd. 79,200 95

 

 

  Yoma Strategic Holdings Ltd. 310,430 85
  RHT Health Trust 147,100 84
  Accordia Golf Trust 158,100 69
  Sheng Siong Group Ltd. 87,100 68
  Bumitama Agri Ltd. 133,200 68
  OUE Ltd. 57,600 67
  Silverlake Axis Ltd. 177,499 67
^ Indofood Agri Resources Ltd. 270,000 44
  Boustead Singapore Ltd. 58,100 35
*,^ Noble Group Ltd. 192,460 19
*,^,3 Hyflux Ltd. 54,000 8
*,^,3 Ezra Holdings Ltd. 344,056 3
* Ezion Holdings Ltd. Warrants Exp. 04/15/2020 102,200 —
*,^ Ezion Holdings Ltd. Warrants Exp. 04/16/2023 267,303 —
      68,984
South Africa (0.7%)    
  Naspers Ltd. 135,906 33,456
  Sasol Ltd. 177,640 7,000
  Standard Bank Group Ltd. 426,796 6,599
  FirstRand Ltd. 1,057,565 5,559
  MTN Group Ltd. 612,972 5,332
* Old Mutual Ltd. 1,586,675 3,631
  Sanlam Ltd. 539,621 3,129
* Absa Group Ltd. 223,303 2,909
  Remgro Ltd. 157,542 2,601
  Shoprite Holdings Ltd. 144,930 2,397
  Aspen Pharmacare Holdings Ltd. 114,319 2,215
  Vodacom Group Ltd. 200,960 2,141
  Bid Corp. Ltd. 101,603 2,031
  Growthpoint Properties Ltd. 886,220 1,760
  Bidvest Group Ltd. 108,550 1,543
  Discovery Ltd. 104,866 1,352
^ Nedbank Group Ltd. 64,819 1,341
  Mr Price Group Ltd. 74,469 1,328
  Tiger Brands Ltd. 49,407 1,310
  RMB Holdings Ltd. 203,962 1,275
  Capitec Bank Holdings Ltd. 17,503 1,264
  Redefine Properties Ltd. 1,556,329 1,256
  Sappi Ltd. 174,277 1,246
  Woolworths Holdings Ltd. 292,769 1,137
  AngloGold Ashanti Ltd. 126,804 1,113
  Clicks Group Ltd. 74,953 1,100
  NEPI Rockcastle plc 111,900 1,036
  Mondi Ltd. 36,869 1,010
  Gold Fields Ltd. 266,498 978
  SPAR Group Ltd. 62,394 909
  AVI Ltd. 106,272 882
  Netcare Ltd. 429,935 882
  Foschini Group Ltd. 67,215 878
  Imperial Holdings Ltd. 53,356 865
  Exxaro Resources Ltd. 84,424 832
  Truworths International Ltd. 133,810 831
  PSG Group Ltd. 45,060 796
  Life Healthcare Group Holdings Ltd. 424,195 774
  Rand Merchant Investment Holdings Ltd. 220,560 667
  Pick n Pay Stores Ltd. 108,002 610
  Anglo American Platinum Ltd. 19,329 595

 

 

  Barloworld Ltd. 61,066 588
  Hyprop Investments Ltd. 72,741 567
  Investec Ltd. 77,790 562
  JSE Ltd. 33,136 418
  MMI Holdings Ltd. 316,049 408
  Pioneer Foods Group Ltd. 45,592 402
  Astral Foods Ltd. 18,017 399
  Reunert Ltd. 59,789 371
  Telkom SA SOC Ltd. 95,430 367
  AECI Ltd. 45,345 365
  Resilient REIT Ltd. 88,581 347
  Brait SE 105,983 347
* Impala Platinum Holdings Ltd. 231,511 344
* Sibanye Gold Ltd. 555,162 340
  Kumba Iron Ore Ltd. 14,986 332
  Coronation Fund Managers Ltd. 72,411 327
  KAP Industrial Holdings Ltd. 589,626 320
  Fortress REIT Ltd. Class A 259,487 307
  Vukile Property Fund Ltd. 202,750 301
* Super Group Ltd. 112,906 298
  SA Corporate Real Estate Ltd. 862,059 292
  Fortress REIT Ltd. Class B 251,648 279
  Massmart Holdings Ltd. 31,321 279
* Sun International Ltd. 61,842 277
  Liberty Holdings Ltd. 30,382 266
*,^,2 Steinhoff Africa Retail Ltd. 203,140 261
  Santam Ltd. 11,134 256
  MAS Real Estate Inc. 167,179 252
* Northam Platinum Ltd. 93,536 251
* Attacq Ltd. 191,840 244
  African Rainbow Minerals Ltd. 27,614 238
* PPC Ltd. 464,396 225
  Emira Property Fund Ltd. 177,762 211
  Cashbuild Ltd. 8,908 210
  Harmony Gold Mining Co. Ltd. 122,785 204
  Assore Ltd. 9,574 200
  Tsogo Sun Holdings Ltd. 121,136 199
  Hudaco Industries Ltd. 17,691 197
  Wilson Bayly Holmes-Ovcon Ltd. 18,265 193
  Advtech Ltd. 155,798 186
  Tongaat Hulett Ltd. 28,436 182
* Steinhoff International Holdings NV 950,152 179
* Famous Brands Ltd. 20,883 179
* Nampak Ltd. 154,905 178
  Murray & Roberts Holdings Ltd. 126,635 174
  Omnia Holdings Ltd. 16,576 163
* Curro Holdings Ltd. 60,826 143
  EOH Holdings Ltd. 43,545 138
  Trencor Ltd. 56,958 138
  DataTec Ltd. 67,690 126
  Blue Label Telecoms Ltd. 170,986 120
2 Dis-Chem Pharmacies Ltd. 53,653 118
  Hosken Consolidated Investments Ltd. 10,953 116
  Arrowhead Properties Ltd. 254,555 115
  City Lodge Hotels Ltd. 9,147 104
  Adcock Ingram Holdings Ltd. 18,877 92
  Zeder Investments Ltd. 192,785 81

 

 

  Rebosis Property Fund Ltd. 132,655 78
  Mpact Ltd. 39,297 68
  Alexander Forbes Group Holdings Ltd. 171,753 65
  Delta Property Fund Ltd. 143,041 65
* Grindrod Ltd. 98,088 59
* Adcorp Holdings Ltd. 48,784 58
  Peregrine Holdings Ltd. 35,263 56
* Ascendis Health Ltd. 71,819 56
  Clover Industries Ltd. 43,847 54
  Merafe Resources Ltd. 433,790 50
  Metair Investments Ltd. 38,433 45
  Invicta Holdings Ltd. 15,867 40
  Lewis Group Ltd. 17,093 39
  DRDGOLD Ltd. 143,105 37
  Raubex Group Ltd. 24,403 37
  Oceana Group Ltd. 5,057 30
* Stadio Holdings Ltd. 95,616 29
  Alviva Holdings Ltd. 18,929 27
* Grindrod Shipping Holdings Ltd. 2,452 25
* ArcelorMittal South Africa Ltd. 85,605 21
* Adbee Rf Ltd. 3,376 14
* Royal Bafokeng Platinum Ltd. 3,748 7
* Consolidated Infrastructure Group Ltd. 27,550 7
* Steinhoff International Holdings NV 19,964 4
* Aveng Ltd. 469,195 3
* Group Five Ltd. 15,341 1
* Adcock Ingram Holdings Ltd. Warrants Exp. 07/26/2019 1,045 —
      124,321
South Korea (1.6%)    
  Samsung Electronics Co. Ltd. GDR 48,115 49,387
  SK Hynix Inc. 173,009 13,372
  Samsung Electronics Co. Ltd. 311,976 12,950
  Samsung Electronics Co. Ltd. Preference Shares 265,000 9,097
*,^ Celltrion Inc. 24,650 6,003
  Hyundai Motor Co. 49,779 5,769
  NAVER Corp. 8,407 5,394
  LG Chem Ltd. 15,283 5,140
  Shinhan Financial Group Co. Ltd. 125,397 4,892
  Hyundai Mobis Co. Ltd. 20,398 4,158
  Hana Financial Group Inc. 93,868 3,774
  SK Innovation Co. Ltd. 19,795 3,516
  POSCO 11,911 3,506
  KB Financial Group Inc. 72,569 3,488
  Samsung SDI Co. Ltd. 16,892 3,471
  KT&G Corp. 33,808 3,342
  POSCO ADR 41,874 3,071
  LG Household & Health Care Ltd. 2,625 2,843
  Amorepacific Corp. 11,621 2,781
  Samsung Fire & Marine Insurance Co. Ltd. 11,196 2,734
  Samsung C&T Corp. 24,421 2,701
  KB Financial Group Inc. ADR 51,886 2,503
  SK Holdings Co. Ltd. 10,144 2,391
  Korea Electric Power Corp. 80,114 2,381
  Woori Bank 154,979 2,342
  LG Electronics Inc. 34,788 2,332
  Samsung Electro-Mechanics Co. Ltd. 16,904 2,327
  Kia Motors Corp. 80,656 2,287

 

 

  LG Corp. 27,479 1,852
  Samsung SDS Co. Ltd. 9,798 1,838
  NCSoft Corp. 5,236 1,807
  Samsung Life Insurance Co. Ltd. 20,080 1,729
*,2 Samsung Biologics Co. Ltd. 4,349 1,451
  Lotte Chemical Corp. 4,497 1,448
  Kakao Corp. 14,178 1,430
  LG Display Co. Ltd. 69,969 1,326
  S-Oil Corp. 12,517 1,315
  Hyundai Engineering & Construction Co. Ltd. 24,739 1,300
  Coway Co. Ltd. 15,395 1,293
* Hyundai Heavy Industries Co. Ltd. 12,763 1,219
  E-MART Inc. 6,158 1,204
  Industrial Bank of Korea 84,640 1,186
  Shinhan Financial Group Co. Ltd. ADR 30,064 1,179
*,^ Celltrion Healthcare Co. Ltd. 14,203 1,162
  Hyundai Steel Co. 23,945 1,154
  Korea Zinc Co. Ltd. 3,059 1,130
* Hyundai Heavy Industries Holdings Co. Ltd. 3,268 983
  Mirae Asset Daewoo Co. Ltd. 125,629 918
  Medy-Tox Inc. 1,388 892
  Hankook Tire Co. Ltd. 22,102 877
  Hotel Shilla Co. Ltd. 9,587 857
  Lotte Corp. 18,096 852
  AMOREPACIFIC Group 9,748 836
  Kangwon Land Inc. 35,752 830
* Samsung Heavy Industries Co. Ltd. 141,005 819
  SK Telecom Co. Ltd. 3,656 817
  DB Insurance Co. Ltd. 14,047 810
  Hyundai Motor Co. Preference Shares 11,020 805
  CJ CheilJedang Corp. 2,649 801
  Hanmi Pharm Co. Ltd. 2,099 798
  Orion Corp. 6,684 798
  GS Holdings Corp. 16,044 772
  LG Uplus Corp. 55,977 771
  Korea Investment Holdings Co. Ltd. 11,951 766
*,^ ViroMed Co. Ltd. 4,241 760
* Samsung Engineering Co. Ltd. 49,696 758
*,^ SillaJen Inc. 16,100 754
  SK Telecom Co. Ltd. ADR 30,122 747
  Hyundai Glovis Co. Ltd. 5,874 720
  CJ ENM Co. Ltd. 3,394 705
2 Netmarble Corp. 5,390 699
  BNK Financial Group Inc. 81,851 656
  Kumho Petrochemical Co. Ltd. 6,429 652
  GS Engineering & Construction Corp. 16,005 651
  Lotte Shopping Co. Ltd. 3,498 645
* Korea Aerospace Industries Ltd. 20,294 638
  Shinsegae Inc. 2,143 636
*,^ HLB Inc. 10,396 633
  Hyundai Motor Co. 2nd Preference Shares 8,048 632
  LG Innotek Co. Ltd. 4,244 620
  CJ Corp. 4,709 592
  Hyundai Marine & Fire Insurance Co. Ltd. 17,994 590
  KCC Corp. 1,942 589
  Samsung Securities Co. Ltd. 19,087 557
  LG Household & Health Care Ltd. Preference Shares 932 555

 

 

  Daelim Industrial Co. Ltd. 7,898 554
  OCI Co. Ltd. 6,152 546
  Com2uSCorp 3,858 525
  Hanwha Chemical Corp. 27,123 514
  Hanon Systems 52,224 500
* Korea Gas Corp. 9,521 496
* HDC Hyundai Development Co-Engineering & Construction 9,562 491
  S-1 Corp. 5,939 461
  Yuhan Corp. 2,255 450
  Fila Korea Ltd. 15,520 441
  LS Industrial Systems Co. Ltd. 6,717 436
* Doosan Infracore Co. Ltd. 48,176 435
  Hanwha Corp. 14,693 423
  Hyundai Department Store Co. Ltd. 4,642 409
  DGB Financial Group Inc. 48,829 409
  NH Investment & Securities Co. Ltd. 34,715 405
* Hyundai Rotem Co. Ltd. 16,361 397
  LS Corp. 5,861 394
  Koh Young Technology Inc. 3,972 387
  Mando Corp. 10,335 387
  Cheil Worldwide Inc. 20,329 368
  Amorepacific Corp. Preference Shares 2,853 365
  LOTTE Himart Co. Ltd. 5,257 363
* Doosan Heavy Industries & Construction Co. Ltd. 26,433 357
  Hanwha Life Insurance Co. Ltd. 75,081 347
2 ING Life Insurance Korea Ltd. 8,998 340
* CJ Logistics Corp. 2,507 339
  L&F Co. Ltd. 7,400 339
* Hugel Inc. 788 337
  POSCO Chemtech Co. Ltd. 7,607 337
  Korean Air Lines Co. Ltd. 12,848 336
  Seoul Semiconductor Co. Ltd. 20,253 327
*,^ Celltrion Pharm Inc. 5,156 326
* Hyundai Mipo Dockyard Co. Ltd. 3,873 325
* SM Entertainment Co. Ltd. 9,399 325
* Pearl Abyss Corp. 1,649 324
  Doosan Corp. 3,475 324
  BGF retail Co. Ltd. 2,109 319
*,^ Hyundai Merchant Marine Co. Ltd. 73,520 316
  LOTTE Fine Chemical Co. Ltd. 5,575 307
*,^ Kumho Tire Co. Inc. 54,297 304
  Hyundai Elevator Co. Ltd. 3,660 300
  Meritz Fire & Marine Insurance Co. Ltd. 17,906 295
* Genexine Co. Ltd. 4,020 287
  KEPCO Plant Service & Engineering Co. Ltd. 9,254 285
  Meritz Securities Co. Ltd. 89,383 283
  Posco Daewoo Corp. 16,152 277
^ KIWOOM Securities Co. Ltd. 3,278 273
  Hana Tour Service Inc. 3,906 273
^ Hyundai Wia Corp. 6,465 273
* Daewoo Engineering & Construction Co. Ltd. 52,895 269
  Hanmi Science Co. ltd 4,243 263
  LG International Corp. 12,382 262
  Taekwang Industrial Co. Ltd. 199 260
  GS Retail Co. Ltd. 8,613 257
*,^ BH Co. Ltd. 11,537 256
^ Hanssem Co. Ltd. 2,954 255

 

 

  Kolon Industries Inc. 4,624 254
* Hanall Biopharma Co. Ltd. 11,383 248
  Korea Kolmar Co. Ltd. 4,041 247
  Taeyoung Engineering & Construction Co. Ltd. 18,812 244
  Cosmax Inc. 2,006 244
  Ottogi Corp. 307 242
* Cafe24 Corp. 1,679 241
^ SK Materials Co. Ltd. 1,471 239
* SK Chemicals Co. Ltd. 2,928 235
*,^ NHN Entertainment Corp. 4,148 233
  Green Cross Corp. 1,466 233
  SFA Engineering Corp. 7,090 233
  Daewoong Pharmaceutical Co. Ltd. 1,404 230
  Douzone Bizon Co. Ltd. 4,685 227
  Samyang Holdings Corp. 2,219 226
  WONIK IPS Co. Ltd. 8,495 224
  Hyundai Home Shopping Network Corp. 2,274 224
^ Paradise Co. Ltd. 13,822 218
  Samsung Card Co. Ltd. 6,838 217
  Green Cross Holdings Corp. 8,097 216
  Huchems Fine Chemical Corp. 7,579 215
  Iljin Materials Co. Ltd. 4,510 215
* Hyundai Construction Equipment Co. Ltd. 1,790 213
*,^ Komipharm International Co. Ltd. 9,753 207
* Pan Ocean Co. Ltd. 44,379 205
  NongShim Co. Ltd. 772 203
  HS Industries Co. Ltd. 30,288 203
  Korea Petrochemical Ind Co. Ltd. 862 193
* Pharmicell Co. Ltd. 16,212 192
  Korean Reinsurance Co. 19,191 190
*,^ Ecopro Co. Ltd. 5,513 189
  Hyundai Greenfood Co. Ltd. 15,539 188
*,^ Hanwha Aerospace Co. Ltd. 9,335 188
  Ssangyong Cement Industrial Co. Ltd. 39,905 188
  SKCKOLONPI Inc. 4,090 187
  Chong Kun Dang Pharmaceutical Corp. 1,934 181
  GS Home Shopping Inc. 1,014 180
* Medipost Co. Ltd. 2,408 179
* Hyosung TNC Co. Ltd. 899 179
  Grand Korea Leisure Co. Ltd. 8,051 178
  SK Discovery Co. Ltd. 5,905 175
  Dentium Co. Ltd. 2,128 174
* Studio Dragon Corp. 2,043 173
  DoubleUGames Co. Ltd. 3,487 171
  Youngone Corp. 6,334 171
  Daou Technology Inc. 7,947 169
  Orion Holdings Corp. 8,252 167
  HDC Holdings Co. Ltd. 6,843 163
  Dongsuh Cos. Inc. 7,129 163
* Asiana Airlines Inc. 42,168 161
*,^ COSON Co. Ltd. 15,713 160
  Soulbrain Co. Ltd. 2,999 160
*,^ Toptec Co. Ltd. 6,950 158
  SKC Co. Ltd. 4,069 156
  Daewoong Co. Ltd. 11,845 156
* G-treeBNT Co. Ltd. 5,748 156
  Daishin Securities Co. Ltd. 14,831 156

 

 

  AK Holdings Inc. 2,228 154
  Kakao M Corp. 1,895 153
  Advanced Process Systems Corp. 6,612 151
  Doosan Bobcat Inc. 5,059 151
* Amicogen Inc. 4,448 149
* Foosung Co. Ltd. 14,322 149
* CrystalGenomics Inc. 10,250 147
^ CJ CGV Co. Ltd. 2,668 143
* Hyosung Advanced Materials Corp. 931 141
  Meritz Financial Group Inc. 12,474 140
  Bukwang Pharmaceutical Co. Ltd. 6,755 139
* Telcon RF Pharmaceutical Inc. 20,867 139
  BGF Co. Ltd. 16,233 138
  Dong-A ST Co. Ltd. 1,528 131
*,^ SK Securities Co. Ltd. 126,052 130
* Osstem Implant Co. Ltd. 2,787 130
  Hansol Chemical Co. Ltd. 1,859 129
  Innocean Worldwide Inc. 2,612 129
  SK Networks Co. Ltd. 30,571 129
  Lotte Food Co. Ltd. 162 128
  WeMade Entertainment Co. Ltd. 3,674 127
* Yuanta Securities Korea Co. Ltd. 38,496 126
  Hanwha General Insurance Co. Ltd. 21,067 125
  LEENO Industrial Inc. 2,065 124
  Modetour Network Inc. 5,428 122
  LF Corp. 4,969 122
  SL Corp. 6,678 122
3 Hanil Cement Co. Ltd. 427 122
  DB HiTek Co. Ltd. 8,062 121
  SK Gas Ltd. 1,565 121
* Yungjin Pharmaceutical Co. Ltd. 17,777 119
  Namhae Chemical Corp. 8,782 119
* Webzen Inc. 6,346 119
  Dongwon Industries Co. Ltd. 415 118
  LG Hausys Ltd. 1,962 118
  Poongsan Corp. 3,950 116
  JB Financial Group Co. Ltd. 21,715 116
  Hyosung Corp. 2,868 114
  Daesang Corp. 5,170 114
  Kolon Corp. 3,096 114
  Youlchon Chemical Co. Ltd. 7,368 112
  Samchully Co. Ltd. 1,099 112
* Gamevil Inc. 2,389 111
*,^ Agabang&Company 26,481 111
  Dongkuk Steel Mill Co. Ltd. 15,616 107
  Hanjin Kal Corp. 6,454 107
  Hite Jinro Co. Ltd. 6,473 105
  Eo Technics Co. Ltd. 1,839 105
* CMG Pharmaceutical Co. Ltd. 28,197 104
* KONA I Co. Ltd. 9,122 104
  Sam Young Electronics Co. Ltd. 8,042 104
  CJ Hello Co. Ltd. 12,615 103
  Songwon Industrial Co. Ltd. 4,340 103
*,^ Vidente Co. Ltd. 8,565 101
  Ilyang Pharmaceutical Co. Ltd. 3,501 101
  KEPCO Engineering & Construction Co. Inc. 5,282 101
  Kolon Life Science Inc. 1,558 100

 

 

* Ananti Inc. 14,330 100
* Hyosung Chemical Corp. 663 100
  Ahnlab Inc. 2,032 100
* Neowiz 6,330 99
  NICE Information Service Co. Ltd. 10,929 99
  Lotte Chilsung Beverage Co. Ltd. 79 99
* Binex Co. Ltd. 11,366 98
  YG Entertainment Inc. 3,272 97
  It's Hanbul Co. Ltd. 2,175 97
  Daeduck Electronics Co. 12,627 96
  Lock&Lock Co. Ltd. 5,144 96
^ Able C&C Co. Ltd. 7,592 95
  Cosmax BTI Inc 3,588 94
*,^ Insun ENT Co. Ltd. 14,296 92
  Nexen Tire Corp. 9,585 92
* Hyosung Heavy Industries Corp. 1,938 92
* iNtRON Biotechnology Inc. 2,985 91
* Seegene Inc. 3,900 91
  JW Pharmaceutical Corp. 2,828 91
  LG Chem Ltd. Preference Shares 460 89
  Huons Co. Ltd. 1,030 89
* Wonik Holdings Co. Ltd. 17,538 88
  Caregen Co. Ltd. 1,328 88
  Sebang Global Battery Co. Ltd. 3,049 87
  Tongyang Inc. 50,362 87
^ LIG Nex1 Co. Ltd. 2,755 86
* DIO Corp. 2,745 85
  Maeil Dairies Co. Ltd. 1,169 85
  Jusung Engineering Co. Ltd. 10,459 85
  Hankook Tire Worldwide Co. Ltd. 5,128 85
  Silicon Works Co. Ltd. 1,927 82
  Dongjin Semichem Co. Ltd. 7,670 79
  Kumho Industrial Co. Ltd. 8,282 78
  Handsome Co. Ltd. 2,264 76
* Naturecell Co. Ltd. 11,802 76
  SPC Samlip Co. Ltd. 758 75
  Binggrae Co. Ltd. 1,397 75
  Korea Electric Terminal Co. Ltd. 1,823 75
*,^ Hyundai Electric & Energy System Co. Ltd. 1,296 74
  Daekyo Co. Ltd. 11,162 74
  Korea Real Estate Investment & Trust Co. Ltd. 28,386 73
  Samyang Corp. 1,042 73
^ Dawonsys Co. Ltd. 5,674 72
  NS Shopping Co. Ltd. 6,400 72
  Hansol Paper Co. Ltd. 4,347 71
  Kwangju Bank Co. Ltd. 7,106 70
^ IS Dongseo Co. Ltd. 2,765 70
  Coreana Cosmetics Co. Ltd. 13,463 69
  Hanwha Corp. Preference Shares 5,082 69
  NICE Holdings Co. Ltd. 4,789 68
*,^ GemVax & Kael Co. Ltd. 5,608 68
^ JW Holdings Corp. 10,367 67
^ Partron Co. Ltd. 10,577 67
* GNCO Co. Ltd. 33,968 67
  TES Co. Ltd. 2,989 66
* Hanwha Investment & Securities Co. Ltd. 28,944 66
*,^ Duk San Neolux Co. Ltd. 4,300 66

 

 

  Seah Besteel Corp. 3,350 64
  Halla Holdings Corp. 1,555 64
* Peptron Inc. 2,998 64
* ATGen Co. Ltd. 4,640 64
  LG Electronics Inc. Preference Shares 2,321 63
  Korea Asset In Trust Co. Ltd. 12,788 63
  Mirae Asset Life Insurance Co. Ltd. 12,832 62
  Young Poong Corp. 91 62
^ Hankook Shell Oil Co. Ltd. 194 61
*,^ Taihan Electric Wire Co. Ltd. 58,282 61
* Leaders Cosmetics Co. Ltd. 4,938 61
  Lutronic Corp. 5,622 61
  Namyang Dairy Products Co. Ltd. 105 60
  Daeduck GDS Co. Ltd. 4,953 60
* Homecast Co. Ltd. 8,376 58
* KTB Investment & Securities Co. Ltd. 17,627 58
  Interpark Holdings Corp. 23,623 57
  Cell Biotech Co. Ltd. 1,908 57
  INTOPS Co. Ltd. 7,008 57
  S&T Motiv Co. Ltd. 1,871 57
  CJ Freshway Corp. 2,037 56
^ ST Pharm Co. Ltd. 1,875 55
  DongKook Pharmaceutical Co. Ltd. 967 54
^ Dae Han Flour Mills Co. Ltd. 334 53
  Dae Hwa Pharmaceutical Co. Ltd. 2,420 52
*,^ Interflex Co. Ltd. 3,142 52
  InBody Co. Ltd. 2,162 49
* Naturalendo Tech Co. Ltd. 2,354 49
* Korea Line Corp. 2,370 48
  Lotte Confectionery Co. Ltd. 340 48
* Aprogen pharmaceuticals Inc. 15,801 47
  Sindoh Co. Ltd. 1,039 47
*,^ NUTRIBIOTECH Co. Ltd. 2,426 47
  Dongwon F&B Co. Ltd. 196 47
  Kwang Dong Pharmaceutical Co. Ltd. 6,830 46
  Shinyoung Securities Co. Ltd. 878 46
* Eugene Investment & Securities Co. Ltd. 17,472 45
  i-SENS Inc. 2,173 45
^ Vieworks Co. Ltd. 1,505 45
  iMarketKorea Inc. 7,080 45
  Hansae Co. Ltd. 2,942 44
* Inscobee Inc. 6,548 44
  Hanjin Transportation Co. Ltd. 2,100 43
  KC Tech Co. Ltd. 2,755 43
* APS Holdings Corp. 8,608 43
  Posco ICT Co. Ltd. 6,926 43
  Jeil Pharmaceutical Co. Ltd. 1,369 42
  KISWIRE Ltd. 1,665 42
* Ssangyong Motor Co. 9,829 41
*,^ Jenax Inc. 3,125 41
  Dong-A Socio Holdings Co. Ltd. 464 40
*,^ CUROCOM Co. Ltd. 21,142 40
  Green Cross Cell Corp. 1,282 40
^ Byucksan Corp. 13,450 39
  KT Skylife Co. Ltd. 3,297 39
  Woongjin Thinkbig Co. Ltd. 7,243 38
  ICD Co. Ltd. 4,187 38

 

 

* Innox Advanced Materials Co. Ltd. 751 38
  Seoyon E-Hwa Co. Ltd. 6,227 37
  Huons Global Co. Ltd. 743 37
  Youngone Holdings Co. Ltd. 745 36
  Humax Co. Ltd. 5,217 36
* Cellumed Co. Ltd. 3,487 35
  SeAH Steel Corp. 566 35
  Kyobo Securities Co. Ltd. 4,032 34
  Hancom Inc. 2,196 33
  Tongyang Life Insurance Co. Ltd. 4,930 33
  Hansol Holdings Co. Ltd. 7,639 32
  Hyundai Livart Furniture Co. Ltd. 1,592 32
* Eusu Holdings Co. Ltd. 6,136 31
* Aekyung Industrial Co. Ltd. 521 31
  TK Corp. 3,025 31
* Seobu T&D 3,996 30
  KC Co. Ltd. 2,009 30
  Humedix Co. Ltd. 1,077 30
* HLB Life Science CO Ltd. 2,025 30
  Korea Kolmar Holdings Co. Ltd. 919 29
  SBS Media Holdings Co. Ltd. 14,100 29
*,^ G-SMATT GLOBAL Co. Ltd. 2,714 28
  Maeil Holdings Co. Ltd. 2,124 28
  Hyundai Corp. 941 27
*,^ CrucialTec Co. Ltd. 12,343 27
  KISCO Corp. 4,685 27
  Muhak Co. Ltd. 1,944 26
* Taewoong Co. Ltd. 1,783 25
* KH Vatec Co. Ltd. 2,613 25
* S&T Dynamics Co. Ltd. 4,215 24
  Chongkundang Holdings Corp. 389 23
  Sungwoo Hitech Co. Ltd. 5,307 22
  Sung Kwang Bend Co. Ltd. 2,178 20
* SFA Semicon Co. Ltd. 11,646 20
* Cuckoo Homesys Co. Ltd. 101 20
  GOLFZON Co. Ltd. 566 20
  DY Corp. 4,006 19
  LVMC Holdings 5,310 18
*,^ Samsung Pharmaceutical Co. Ltd. 6,660 18
* Hansol Technics Co. Ltd. 1,961 18
* Lumens Co. Ltd. 5,290 17
  Cuckoo Holdings Co. Ltd. 120 17
* Hanjin Heavy Industries & Construction Co. Ltd. 6,504 16
  DB Financial Investment Co. Ltd. 1,113 4
  Seoyon Co. Ltd. 271 1
*,3 Shenglong PV-Tech Investment Co. Ltd. 1,034,191 —
*,3 CNK International Co. Ltd. 78 —
*,3 Hanil Cement Co. Ltd. 520 —
      269,326
Spain (0.9%)    
  Banco Santander SA 4,765,066 26,771
  Banco Bilbao Vizcaya Argentaria SA 2,153,556 15,776
* Iberdrola SA 1,978,197 15,380
  Telefonica SA 1,469,648 13,206
  Amadeus IT Group SA 132,447 11,299
  Industria de Diseno Textil SA 334,753 10,970
* Repsol SA 390,830 7,752

 

 

  CaixaBank SA 1,195,151 5,499
2 Aena SME SA 20,170 3,662
  Grifols SA 121,838 3,538
* ACS Actividades de Construccion y Servicios SA 78,268 3,430
* Ferrovial SA 152,228 3,142
  Banco de Sabadell SA 1,811,978 3,017
  Red Electrica Corp. SA 132,541 2,809
^ Naturgy Energy Group SA 95,143 2,577
  Endesa SA 100,863 2,333
  Bankinter SA 213,046 2,055
  Enagas SA 69,728 1,949
  Banco Santander SA ADR 334,951 1,872
  Merlin Properties Socimi SA 102,879 1,520
  Bankia SA 382,878 1,505
2 Cellnex Telecom SA 47,911 1,273
  Grifols SA Preference Shares 59,079 1,237
  Mapfre SA 328,833 1,032
  Inmobiliaria Colonial Socimi SA 95,587 1,029
* Siemens Gamesa Renewable Energy SA 67,271 949
  Viscofan SA 12,397 855
  Acerinox SA 54,520 788
^ Acciona SA 8,994 772
  Bolsas y Mercados Espanoles SHMSF SA 21,845 703
  Grupo Catalana Occidente SA 13,963 596
  Applus Services SA 39,380 570
  CIE Automotive SA 17,148 527
  Prosegur Cia de Seguridad SA 72,994 486
  NH Hotel Group SA 63,023 463
*,2 Neinor Homes SA 24,062 455
* Masmovil Ibercom SA 3,971 449
  Ebro Foods SA 20,594 446
* Indra Sistemas SA 36,653 445
  Zardoya Otis SA 46,341 443
  Melia Hotels International SA 33,176 436
  Mediaset Espana Comunicacion SA 52,714 415
  Cia de Distribucion Integral Logista Holdings SA 16,983 402
^ Tecnicas Reunidas SA 11,845 400
  Corp Financiera Alba SA 6,779 390
2 Unicaja Banco SA 214,630 362
^ Distribuidora Internacional de Alimentacion SA 144,674 323
2 Gestamp Automocion SA 42,846 323
* Fomento de Construcciones y Contratas SA 23,977 312
  Ence Energia y Celulosa SA 32,440 306
  Faes Farma SA 66,170 289
2 Euskaltel SA 29,552 275
2 Prosegur Cash SA 100,619 271
* Sacyr SA 80,704 257
  Papeles y Cartones de Europa SA 12,319 240
*,2 Aedas Homes SAU 6,664 236
*,2 Metrovacesa SA 14,260 229
* Almirall SA 15,174 217
  Fluidra SA 15,052 212
  Construcciones y Auxiliar de Ferrocarriles SA 4,390 195
* Liberbank SA 310,057 182
  Obrascon Huarte Lain SA 49,433 174
  Atresmedia Corp. de Medios de Comunicacion SA 18,821 147
* Codere SA 11,412 113

 

 

* Pharma Mar SA 40,605 74
*,3 Let's GOWEX SA 3,921 —
      160,360
Sweden (1.0%)    
  Nordea Bank AB 1,019,147 10,831
  Volvo AB Class B 478,335 8,394
  Telefonaktiebolaget LM Ericsson Class B 962,649 7,557
  Swedbank AB Class A 319,501 7,555
  Sandvik AB 348,345 6,370
  Investor AB Class B 144,703 6,303
  Svenska Handelsbanken AB Class A 479,616 5,924
  Assa Abloy AB Class B 290,198 5,729
  Skandinaviska Enskilda Banken AB Class A 477,274 5,102
* Atlas Copco AB Class A 177,963 5,096
  Essity AB Class B 198,485 4,965
  Hexagon AB Class B 80,443 4,903
^ Hennes & Mauritz AB Class B 283,510 4,414
  Telia Co. AB 885,512 4,259
* Atlas Copco AB Class B 144,808 3,795
  Swedish Match AB 54,392 2,973
  Alfa Laval AB 96,325 2,648
  Kinnevik AB 73,188 2,526
* Boliden AB 84,055 2,502
  SKF AB 116,555 2,393
* Epiroc AB Class A 175,038 2,096
  Skanska AB Class B 109,281 2,056
  Svenska Cellulosa AB SCA Class B 192,330 1,990
  Securitas AB Class B 98,410 1,771
  Electrolux AB Class B 75,477 1,770
  Lundin Petroleum AB 52,918 1,745
* Epiroc AB Class B 148,623 1,575
  Elekta AB Class B 111,891 1,571
  Trelleborg AB Class B 72,755 1,515
  Castellum AB 82,697 1,492
  Industrivarden AB Class A 66,745 1,460
^ Tele2 AB 106,947 1,435
* Swedish Orphan Biovitrum AB 49,916 1,350
^ Nibe Industrier AB Class B 109,759 1,234
* Fabege AB 82,110 1,163
  Industrivarden AB 51,904 1,093
  Saab AB Class B 23,487 1,083
  Husqvarna AB 128,055 1,012
  Hexpol AB 90,997 979
  Com Hem Holding AB 52,891 945
2 Dometic Group AB 96,960 941
* AAK AB 53,850 874
* Fastighets AB Balder Class B 28,952 842
  Indutrade AB 30,418 799
  L E Lundbergforetagen AB Class B 23,292 761
  ICA Gruppen AB 22,933 760
  Getinge AB 69,547 748
  SSAB AB Class B 182,468 724
  Loomis AB Class B 23,024 723
2 Thule Group AB 29,547 690
  Lifco AB Class B 15,257 684
* Holmen AB 30,610 681
  Kungsleden AB 81,594 658

 

 

  Axfood AB 32,159 651
  Sweco AB Class B 24,037 646
  BillerudKorsnas AB 52,366 624
  Modern Times Group MTG AB Class B 16,947 622
^ Intrum AB 23,125 622
2 Evolution Gaming Group AB 7,569 609
  AF AB 24,436 608
2 Ahlsell AB 101,873 597
  Wallenstam AB 57,901 595
2 Bravida Holding AB 73,907 589
  NCC AB Class B 32,820 530
  Hufvudstaden AB Class A 33,512 519
  Peab AB 59,143 477
  Nolato AB Class B 5,301 475
  Pandox AB Class B 23,201 436
* Wihlborgs Fastigheter AB 36,514 434
  JM AB 22,497 414
  Hemfosa Fastigheter AB 29,751 409
^ Avanza Bank Holding AB 8,523 393
* Betsson AB 43,587 389
  Investment AB Latour Class B 33,367 371
  Hemfosa Fastigheter AB Preference Shares 17,061 369
  SSAB AB Class A 68,745 339
  Bonava AB Class B 24,050 315
  Bilia AB 34,873 298
  Nobia AB 38,056 286
2 Resurs Holding AB 36,406 283
  Ratos AB 70,826 264
* Vitrolife AB 19,390 252
2 Attendo AB 27,393 248
  Lindab International AB 35,277 240
  Oriflame Holding AG 6,960 231
  Concentric AB 13,287 229
* NetEnt AB 51,187 219
^ Mycronic AB 21,331 217
  Arjo AB 61,803 210
  Cloetta AB Class B 65,209 207
  Klovern AB 153,834 203
2 Scandic Hotels Group AB 19,107 199
  Atrium Ljungberg AB 11,330 197
  Klovern AB Preference Shares 4,687 182
* Investment AB Oresund 10,840 180
  Haldex AB 15,892 168
  Mekonomen AB 8,691 156
  Sagax AB Preference Shares 35,778 147
* SAS AB 72,872 143
  SkiStar AB 5,594 131
  Bure Equity AB 10,810 128
* Collector AB 14,330 118
^ Clas Ohlson AB 11,122 98
2 Munters Group AB 20,246 92
* Radisson Hospitality AB 19,442 79
*,^ Fingerprint Cards AB Class B 56,047 50
  Bonava AB Class A 1,921 25
  NCC AB Class A 1,486 24
  Sagax AB 3,641 14
  SAS AB Preference Shares 200 13

 

 

* D Carnegie & Co. AB Class B 619 12
    161,035
Switzerland (2.4%)    
Nestle SA 971,001 79,130
Novartis AG 694,549 58,288
Roche Holding AG 222,034 54,542
UBS Group AG 1,111,601 18,271
Zurich Insurance Group AG 48,051 14,735
Cie Financiere Richemont SA 164,306 14,390
ABB Ltd. 571,664 13,123
Credit Suisse Group AG 812,564 13,068
Swiss Re AG 101,005 9,260
Lonza Group AG 23,831 7,336
Givaudan SA 3,050 7,139
LafargeHolcim Ltd. 117,971 6,016
* Sika AG 41,283 5,862
Swatch Group AG (Bearer) 12,326 5,517
Geberit AG 12,120 5,397
SGS SA 1,771 4,616
Swiss Life Holding AG 12,199 4,374
Julius Baer Group Ltd. 77,944 4,276
Partners Group Holding AG 5,626 4,269
Swisscom AG 8,037 3,773
Adecco Group AG 49,841 3,064
Temenos AG 18,772 3,021
Schindler Holding AG 12,523 2,916
Sonova Holding AG 15,752 2,904
Chocoladefabriken Lindt & Spruengli AG 34 2,723
Vifor Pharma AG 14,016 2,651
Kuehne & Nagel International AG 15,601 2,490
Straumann Holding AG 3,108 2,413
Baloise Holding AG 14,953 2,332
Chocoladefabriken Lindt & Sprungli AG Participation Certificates 310 2,137
Roche Holding AG (Bearer) 7,982 1,978
Swiss Prime Site AG 21,374 1,959
Logitech International SA 44,050 1,937
ams AG 24,354 1,752
LafargeHolcim Ltd. 34,256 1,747
Georg Fischer AG 1,266 1,633
Clariant AG 63,247 1,512
Schindler Holding AG (Registered) 6,244 1,413
EMS-Chemie Holding AG 2,177 1,396
^ BB Biotech AG 19,132 1,312
Dufry AG 9,898 1,310
PSP Swiss Property AG 12,424 1,170
Flughafen Zurich AG 5,576 1,167
Helvetia Holding AG 1,922 1,136
2 VAT Group AG 7,981 1,048
Barry Callebaut AG 586 998
Pargesa Holding SA 11,916 995
2 Sunrise Communications Group AG 10,033 884
OC Oerlikon Corp. AG 56,608 880
Tecan Group AG 3,272 830
2 Galenica AG 13,484 770
Cembra Money Bank AG 7,906 725
Allreal Holding AG 4,466 695
Belimo Holding AG 164 690

 

 

* Idorsia Ltd. 26,922 668
  Banque Cantonale Vaudoise 893 668
  Bucher Industries AG 2,048 664
  SFS Group AG 5,340 632
  Emmi AG 751 616
  DKSH Holding AG 8,264 604
  Vontobel Holding AG 8,625 598
  Daetwyler Holding AG 3,072 568
  dormakaba Holding AG 841 539
  Valiant Holding AG 4,857 518
^ Landis&Gyr Group AG 8,113 518
^ Panalpina Welttransport Holding AG 3,534 505
  Sulzer AG 3,967 487
  Siegfried Holding AG 1,036 447
  Forbo Holding AG 282 446
  GAM Holding AG 44,025 445
  Komax Holding AG 1,503 421
  Conzzeta AG 385 421
  Mobimo Holding AG 1,642 407
*,^ Aryzta AG 27,753 392
  BKW AG 5,634 380
  u-blox Holding AG 2,049 380
  Implenia AG 4,586 363
  VZ Holding AG 1,060 338
  Burckhardt Compression Holding AG 924 336
  Intershop Holding AG 619 316
  St. Galler Kantonalbank AG 608 313
*,^ COSMO Pharmaceuticals NV 2,263 293
  Huber & Suhner AG 4,778 289
  Interroll Holding AG 156 279
  Schweiter Technologies AG 253 277
  Bobst Group SA 2,817 261
  LEM Holding SA 187 255
  Valora Holding AG 810 249
  Vetropack Holding AG 117 239
  Inficon Holding AG 508 238
  Comet Holding AG 2,281 225
  Ascom Holding AG 12,078 219
  Autoneum Holding AG 940 215
*,^ Arbonia AG 11,977 203
* Basilea Pharmaceutica AG 3,005 199
  Ypsomed Holding AG 1,264 187
  Bachem Holding AG 1,300 184
* Leonteq AG 3,057 170
* Alpiq Holding AG 1,744 153
  Swissquote Group Holding SA 2,287 150
  Bossard Holding AG 682 137
  Rieter Holding AG 883 135
  Zehnder Group AG 3,057 133
  EFG International AG 15,830 118
  APG SGA SA 321 114
*,^ Meyer Burger Technology AG 159,539 112
* Transocean Ltd. 8,480 111
* Schmolz & Bickenbach AG 129,951 107
  Bell Food Group AG 270 79
  Plazza AG 318 73
  ALSO Holding AG 582 64

 

 

^ Kudelski SA 6,259 60
* Leonteq AG Right Exp. 08/02/2018 3,057 8
    408,496
Taiwan (1.5%)    
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 954,752 39,345
Taiwan Semiconductor Manufacturing Co. Ltd. 2,833,000 22,652
Hon Hai Precision Industry Co. Ltd. 4,873,151 13,367
Formosa Plastics Corp. 1,526,873 5,623
Largan Precision Co. Ltd. 33,020 5,560
Nan Ya Plastics Corp. 1,782,423 4,953
Formosa Chemicals & Fibre Corp. 1,081,283 4,266
Cathay Financial Holding Co. Ltd. 2,469,549 4,259
MediaTek Inc. 485,086 4,034
Chunghwa Telecom Co. Ltd. ADR 115,704 3,988
Uni-President Enterprises Corp. 1,474,992 3,902
CTBC Financial Holding Co. Ltd. 5,730,715 3,888
Fubon Financial Holding Co. Ltd. 2,318,880 3,847
Yageo Corp. 124,473 3,186
China Steel Corp. 3,801,390 3,108
Mega Financial Holding Co. Ltd. 3,352,769 2,987
Catcher Technology Co. Ltd. 235,310 2,898
* ASE Technology Holding Co. Ltd. 965,636 2,475
Delta Electronics Inc. 664,471 2,317
E.Sun Financial Holding Co. Ltd. 3,117,410 2,176
First Financial Holding Co. Ltd. 3,040,939 2,092
President Chain Store Corp. 184,137 2,029
Asustek Computer Inc. 216,169 1,863
Walsin Technology Corp. 150,968 1,719
Taiwan Cooperative Financial Holding Co. Ltd. 2,776,288 1,698
Taiwan Mobile Co. Ltd. 487,800 1,682
Formosa Petrochemical Corp. 420,140 1,656
Yuanta Financial Holding Co. Ltd. 3,574,965 1,649
United Microelectronics Corp. 2,875,180 1,647
Taiwan Cement Corp. 1,232,825 1,586
Hua Nan Financial Holdings Co. Ltd. 2,617,579 1,570
China Development Financial Holding Corp. 4,284,580 1,569
Taishin Financial Holding Co. Ltd. 2,898,535 1,422
Quanta Computer Inc. 817,450 1,415
Pegatron Corp. 624,954 1,392
Far Eastern New Century Corp. 1,239,279 1,323
Chailease Holding Co. Ltd. 393,609 1,288
SinoPac Financial Holdings Co. Ltd. 3,178,193 1,195
Far EasTone Telecommunications Co. Ltd. 494,000 1,172
Globalwafers Co. Ltd. 66,000 1,117
Chang Hwa Commercial Bank Ltd. 1,859,711 1,101
Innolux Corp. 2,868,885 1,080
Asia Cement Corp. 732,264 978
* Shin Kong Financial Holding Co. Ltd. 2,444,612 929
Pou Chen Corp. 838,524 922
Cheng Shin Rubber Industry Co. Ltd. 559,379 865
Novatek Microelectronics Corp. 176,025 852
Lite-On Technology Corp. 635,988 836
* Macronix International 595,000 830
Foxconn Technology Co. Ltd. 330,514 821
China Life Insurance Co. Ltd. 773,542 819
Feng TAY Enterprise Co. Ltd. 137,235 791
* Tatung Co. Ltd. 610,000 780

 

 

^ AU Optronics Corp. ADR 176,018 778
Advantech Co. Ltd. 114,266 758
Eclat Textile Co. Ltd. 65,166 751
CTCI Corp. 500,000 749
Inventec Corp. 919,554 736
Micro-Star International Co. Ltd. 209,000 719
Nanya Technology Corp. 277,324 713
Vanguard International Semiconductor Corp. 278,000 711
WPG Holdings Ltd. 507,000 704
Compal Electronics Inc. 1,121,323 698
Acer Inc. 843,551 691
Chroma ATE Inc. 120,000 677
Hiwin Technologies Corp. 67,918 667
Walsin Lihwa Corp. 937,000 638
Sino-American Silicon Products Inc. 178,000 613
Synnex Technology International Corp. 427,498 611
Powertech Technology Inc. 210,000 595
Win Semiconductors Corp. 118,151 572
Realtek Semiconductor Corp. 138,420 558
Wistron Corp. 717,091 555
Winbond Electronics Corp. 829,726 542
Lung Yen Life Service Corp. 279,000 527
* TCI Co. Ltd. 26,521 504
Accton Technology Corp. 148,000 494
Cheng Loong Corp. 874,000 493
Genius Electronic Optical Co. Ltd. 30,714 486
Ruentex Industries Ltd. 253,268 486
* Airtac International Group 42,884 467
United Microelectronics Corp. ADR 164,278 460
* TA Chen Stainless Pipe 365,466 459
Taiwan High Speed Rail Corp. 556,000 452
AU Optronics Corp. 1,030,000 446
Merida Industry Co. Ltd. 92,400 446
Giant Manufacturing Co. Ltd. 102,881 441
Silergy Corp. 19,000 437
Ruentex Development Co. Ltd. 392,987 437
* TaiMed Biologics Inc. 52,000 435
Highwealth Construction Corp. 278,540 431
General Interface Solution Holding Ltd. 63,000 428
Phison Electronics Corp. 49,000 407
Chunghwa Telecom Co. Ltd. 113,000 392
Teco Electric and Machinery Co. Ltd. 527,000 385
* China Petrochemical Development Corp. 824,350 381
Eva Airways Corp. 767,014 379
Tripod Technology Corp. 136,000 376
* ASMedia Technology Inc. 22,000 367
Hotai Motor Co. Ltd. 42,000 366
YFY Inc. 919,000 364
Chipbond Technology Corp. 167,000 360
Taiwan Business Bank 1,075,836 355
Chicony Electronics Co. Ltd. 155,231 352
Taiwan Glass Industry Corp. 636,842 346
Feng Hsin Steel Co. Ltd. 194,000 344
* HTC Corp. 192,491 340
China Synthetic Rubber Corp. 215,365 338
Nien Made Enterprise Co. Ltd. 39,000 338
Simplo Technology Co. Ltd. 57,640 335

 

 

China Steel Chemical Corp. 70,000 333
Makalot Industrial Co. Ltd. 74,712 332
Grape King Bio Ltd. 43,000 331
Epistar Corp. 264,044 328
E Ink Holdings Inc. 254,000 327
Standard Foods Corp. 168,400 326
Voltronic Power Technology Corp. 18,615 323
* Qisda Corp. 433,000 323
* Wafer Works Corp. 156,436 323
LCY Chemical Corp. 190,000 320
* Merry Electronics Co. Ltd. 58,850 314
Unimicron Technology Corp. 587,000 312
Gigabyte Technology Co. Ltd. 155,000 312
Holy Stone Enterprise Co. Ltd. 44,200 311
St. Shine Optical Co. Ltd. 14,000 309
Compeq Manufacturing Co. Ltd. 306,000 305
King Slide Works Co. Ltd. 22,000 304
Formosa Taffeta Co. Ltd. 286,000 303
Zhen Ding Technology Holding Ltd. 125,700 296
Global Unichip Corp. 27,000 294
Eternal Materials Co. Ltd. 321,919 288
King Yuan Electronics Co. Ltd. 331,000 286
* PharmaEssentia Corp. 50,000 283
Tung Ho Steel Enterprise Corp. 378,000 283
Taiwan Fertilizer Co. Ltd. 195,000 274
* Evergreen Marine Corp. Taiwan Ltd. 602,272 273
Kinpo Electronics 818,000 271
* Kung Long Batteries Industrial Co. Ltd. 52,000 260
Parade Technologies Ltd. 17,000 259
FLEXium Interconnect Inc. 73,154 258
King's Town Bank Co. Ltd. 244,000 257
Oriental Union Chemical Corp. 236,000 256
Waterland Financial Holdings Co. Ltd. 695,109 256
Gourmet Master Co. Ltd. 28,245 255
Career Technology MFG. Co. Ltd. 141,636 254
* Ritek Corp. 515,147 248
Radiant Opto-Electronics Corp. 116,314 246
Grand Pacific Petrochemical 257,000 241
ASPEED Technology Inc. 9,000 239
Taiwan Secom Co. Ltd. 80,675 234
SDI Corp. 87,000 232
TSRC Corp. 220,925 231
YC INOX Co. Ltd. 276,000 230
Poya International Co. Ltd. 21,450 230
Ardentec Corp. 181,903 227
Taiwan Union Technology Corp. 59,000 227
HannStar Display Corp. 775,265 227
China Motor Corp. 262,000 226
Nan Kang Rubber Tire Co. Ltd. 268,493 223
* China Airlines Ltd. 686,000 222
* Pan Jit International Inc. 142,000 219
Chilisin Electronics Corp. 52,000 216
Bizlink Holding Inc. 33,616 215
Lien Hwa Industrial Corp. 165,074 213
Elite Material Co. Ltd. 74,000 213
Clevo Co. 182,628 209
Hota Industrial Manufacturing Co. Ltd. 48,936 209

 

 

Taichung Commercial Bank Co. Ltd. 623,530 207
eMemory Technology Inc. 19,000 205
Chung-Hsin Electric & Machinery Manufacturing Corp. 289,000 205
Great Wall Enterprise Co. Ltd. 157,100 204
UPC Technology Corp. 334,314 204
Nan Liu Enterprise Co. Ltd. 36,000 199
AmTRAN Technology Co. Ltd. 460,000 197
Greatek Electronics Inc. 112,000 195
Far Eastern Department Stores Ltd. 335,115 194
ITEQ Corp. 82,000 194
Firich Enterprises Co. Ltd. 104,012 194
LandMark Optoelectronics Corp. 21,600 193
China Bills Finance Corp. 427,000 191
Kenda Rubber Industrial Co. Ltd. 180,413 191
Visual Photonics Epitaxy Co. Ltd. 65,250 191
Cub Elecparts Inc. 18,509 189
* Mercuries Life Insurance Co. Ltd. 337,417 189
Test Rite International Co. Ltd. 254,000 188
Jih Sun Financial Holdings Co. Ltd. 592,000 187
Chong Hong Construction Co. Ltd. 61,152 186
Taiwan Hon Chuan Enterprise Co. Ltd. 105,772 185
Long Chen Paper Co. Ltd. 209,564 184
Yulon Finance Corp. 50,000 183
* Getac Technology Corp. 120,000 183
Hung Sheng Construction Ltd. 134,000 177
Flytech Technology Co. Ltd. 68,853 174
* XinTec Inc. 89,000 173
Asia Optical Co. Inc. 59,000 173
Taiwan Surface Mounting Technology Corp. 197,250 172
Shinkong Synthetic Fibers Corp. 396,000 172
TTY Biopharm Co. Ltd. 56,541 171
* Tong-Tai Machine & Tool Co. Ltd. 241,560 171
Gloria Material Technology Corp. 301,000 170
United Integrated Services Co. Ltd. 89,000 170
Concraft Holding Co. Ltd. 18,700 170
Tong Yang Industry Co. Ltd. 115,000 169
Yulon Motor Co. Ltd. 244,000 169
* Center Laboratories Inc. 54,883 168
* Asia Pacific Telecom Co. Ltd. 646,152 168
Coretronic Corp. 107,400 168
Far Eastern International Bank 495,703 168
* Everlight Electronics Co. Ltd. 125,000 165
Taiyen Biotech Co. Ltd. 167,000 164
Capital Securities Corp. 446,000 164
Cleanaway Co. Ltd. 27,000 164
* ChipMOS Techinologies Inc. 222,000 163
* Yungtay Engineering Co. Ltd. 101,000 161
Taiwan Paiho Ltd. 77,000 160
Ton Yi Industrial Corp. 389,000 160
Advanced International Multitech Co. Ltd. 135,000 159
* OBI Pharma Inc. 31,000 159
Primax Electronics Ltd. 84,000 158
Advanced Ceramic X Corp. 18,000 158
* Microbio Co. Ltd. 234,000 154
Lealea Enterprise Co. Ltd. 470,000 153
China General Plastics Corp. 161,256 153
ACES Electronic Co. Ltd. 219,000 153

 

 

Faraday Technology Corp. 76,800 151
* China Man-Made Fiber Corp. 437,950 151
Tainan Spinning Co. Ltd. 345,543 151
* CMC Magnetics Corp. 575,021 150
Sinbon Electronics Co. Ltd. 51,499 150
BES Engineering Corp. 560,000 149
Prince Housing & Development Corp. 412,050 148
WT Microelectronics Co. Ltd. 98,986 146
Evergreen International Storage & Transport Corp. 333,000 145
Ennoconn Corp. 11,556 143
Holtek Semiconductor Inc. 60,000 143
* Unitech Printed Circuit Board Corp. 206,000 143
Charoen Pokphand Enterprise 75,000 143
TPK Holding Co. Ltd. 70,958 141
Wistron NeWeb Corp. 56,275 140
Transcend Information Inc. 55,000 139
ScinoPharm Taiwan Ltd. 133,245 139
Huaku Development Co. Ltd. 65,000 139
Darfon Electronics Corp. 77,000 139
Taiwan Styrene Monomer 190,450 138
* Mitac Holdings Corp. 122,667 136
Darwin Precisions Corp. 142,000 134
Tyntek Corp. 194,000 132
Chin-Poon Industrial Co. Ltd. 105,000 131
Taiwan Cogeneration Corp. 155,000 130
China Chemical & Pharmaceutical Co. Ltd. 202,000 130
Elan Microelectronics Corp. 82,000 130
Sanyang Motor Co. Ltd. 188,000 129
Xxentria Technology Materials Corp. 44,000 128
U-Ming Marine Transport Corp. 121,000 125
* G Tech Optoelectronics Corp. 259,043 124
Syncmold Enterprise Corp. 65,000 122
Rechi Precision Co. Ltd. 120,000 120
Shin Zu Shing Co. Ltd. 41,000 120
Sinyi Realty Inc. 103,358 120
Namchow Holdings Co. Ltd. 64,000 119
* Wei Chuan Foods Corp. 152,000 119
Yung Chi Paint & Varnish Manufacturing Co. Ltd. 45,000 118
Casetek Holdings Ltd. 49,877 116
* Depo Auto Parts Ind Co. Ltd. 45,000 115
* Sampo Corp. 257,000 115
Taiwan Semiconductor Co. Ltd. 41,000 113
Kinsus Interconnect Technology Corp. 62,000 112
Chun Yuan Steel 315,000 112
Foxsemicon Integrated Technology Inc. 18,900 111
Mercuries & Associates Holding Ltd. 133,268 111
* Federal Corp. 276,612 110
* Medigen Biotechnology Corp. 118,000 110
Zeng Hsing Industrial Co. Ltd. 26,000 109
Run Long Construction Co. Ltd. 57,000 108
CHC Healthcare Group 104,268 108
Kindom Construction Corp. 147,000 108
YungShin Global Holding Corp. 81,400 105
momo.com Inc. 16,000 105
Sigurd Microelectronics Corp. 87,000 105
Pharmally International Holding Co. Ltd. 8,325 105
Lingsen Precision Industries Ltd. 278,000 104

 

 

Chunghwa Precision Test Tech Co. Ltd. 4,000 102
* Goldsun Building Materials Co. Ltd. 315,000 102
* Supreme Electronics Co. Ltd. 90,000 102
Sunny Friend Environmental Technology Co. Ltd. 13,000 102
* Aten International Co. Ltd. 35,000 102
China Metal Products 101,000 101
Yieh Phui Enterprise Co. Ltd. 290,440 101
Hong Pu Real Estate Development Co. Ltd. 144,000 101
* PChome Online Inc. 22,587 101
Hu Lane Associate Inc. 23,000 101
USI Corp. 222,645 101
Tong Hsing Electronic Industries Ltd. 30,000 100
* Silicon Integrated Systems Corp. 249,000 99
Dynapack International Technology Corp. 77,000 98
Sercomm Corp. 44,000 98
President Securities Corp. 212,549 98
Hsin Kuang Steel Co. Ltd. 78,000 98
Pixart Imaging Inc. 27,000 96
Lotes Co. Ltd. 14,000 96
Test Research Inc. 51,000 95
* Shining Building Business Co. Ltd. 224,343 93
OptoTech Corp. 107,427 93
Elite Advanced Laser Corp. 30,412 93
Masterlink Securities Corp. 272,013 93
* King's Town Construction Co. Ltd. 126,000 92
Bank of Kaohsiung Co. Ltd. 294,085 91
Gemtek Technology Corp. 102,000 90
Adlink Technology Inc. 55,168 89
Advanced Wireless Semiconductor Co. 46,000 88
Taiwan TEA Corp. 174,000 88
Yulon Nissan Motor Co. Ltd. 10,000 85
Asia Vital Components Co. Ltd. 90,000 85
Sitronix Technology Corp. 27,000 85
* Yang Ming Marine Transport Corp. 281,030 84
D-Link Corp. 184,212 84
* Wisdom Marine Lines Co. Ltd. 83,706 83
Sunplus Technology Co. Ltd. 171,000 83
Elite Semiconductor Memory Technology Inc. 66,000 83
MIN AIK Technology Co. Ltd. 130,400 82
A-DATA Technology Co. Ltd. 46,190 82
Kinik Co. 36,000 81
Altek Corp. 61,600 81
AcBel Polytech Inc. 126,000 80
Senao International Co. Ltd. 49,000 80
Formosa International Hotels Corp. 17,058 80
Sporton International Inc. 16,802 79
Nan Ya Printed Circuit Board Corp. 89,000 79
Rich Development Co. Ltd. 236,000 79
* PharmaEngine Inc. 17,038 77
Everlight Chemical Industrial Corp. 129,240 77
Wan Hai Lines Ltd. 141,000 77
Chlitina Holding Ltd. 8,400 76
Cheng Uei Precision Industry Co. Ltd. 70,000 76
* Toung Loong Textile Manufacturing 44,000 74
Systex Corp. 36,000 73
Cathay Real Estate Development Co. Ltd. 130,200 72
IEI Integration Corp. 60,380 72

 

 

* Ginko International Co. Ltd. 9,000 72
Topco Scientific Co. Ltd. 26,047 72
Farglory Land Development Co. Ltd. 70,000 71
* Neo Solar Power Corp. 216,573 71
* Taiwan Land Development Corp. 243,731 70
L&K Engineering Co. Ltd. 65,000 69
TXC Corp. 55,000 69
* CSBC Corp. Taiwan 51,353 69
* Ho Tung Chemical Corp. 251,141 69
Asia Polymer Corp. 122,836 68
International Games System Co. Ltd. 12,000 68
* Radium Life Tech Co. Ltd. 152,393 67
* Phihong Technology Co. Ltd. 193,000 67
Wah Lee Industrial Corp. 38,000 67
FocalTech Systems Co. Ltd. 80,923 66
* Dynamic Electronics Co. Ltd. 222,000 66
Basso Industry Corp. 29,200 65
Chaun-Choung Technology Corp. 20,000 64
FSP Technology Inc. 84,000 63
Taiwan PCB Techvest Co. Ltd. 68,000 60
Long Bon International Co. Ltd. 127,000 60
* Orient Semiconductor Electronics Ltd. 176,000 60
Taiflex Scientific Co. Ltd. 40,800 59
Wowprime Corp. 20,665 58
Egis Technology Inc. 13,000 58
Swancor Holding Co. Ltd. 22,000 56
* Taigen Biopharmaceuticals Holdings Ltd. 77,872 56
Posiflex Technology Inc. 15,169 56
* Etron Technology Inc. 127,000 55
Pan-International Industrial Corp. 80,000 55
* TWi Pharmaceuticals Inc. 23,000 53
TYC Brother Industrial Co. Ltd. 53,000 52
* HannsTouch Solution Inc. 186,000 52
Chung Hwa Pulp Corp. 152,421 52
Quanta Storage Inc. 59,000 51
* Huang Hsiang Construction Corp. 55,000 50
Lextar Electronics Corp. 74,000 50
Lite-On Semiconductor Corp. 38,000 50
* Cheng Mei Materials Technology Corp. 143,000 50
Sincere Navigation Corp. 93,000 49
Ta Ya Electric Wire & Cable 107,000 48
* ALI Corp. 105,000 48
Formosan Rubber Group Inc. 100,890 46
KEE TAI Properties Co. Ltd. 131,000 46
Weltrend Semiconductor 52,000 45
Tung Thih Electronic Co. Ltd. 12,000 45
Sheng Yu Steel Co. Ltd. 56,000 44
ITE Technology Inc. 37,000 43
Soft-World International Corp. 16,000 42
Nien Hsing Textile Co. Ltd. 54,945 42
* Concord Securities Co. Ltd. 157,000 41
Infortrend Technology Inc. 100,000 40
Elitegroup Computer Systems Co. Ltd. 73,000 40
* Solartech Energy Corp. 110,000 40
Unizyx Holding Corp. 91,000 39
Alpha Networks Inc. 55,000 38
Jess-Link Products Co. Ltd. 42,750 38

 

 

  Ability Enterprise Co. Ltd. 69,000 37
* Motech Industries Inc. 85,447 37
  Sonix Technology Co. Ltd. 39,000 37
* Jentech Precision Industrial Co. Ltd. 16,000 37
  WUS Printed Circuit Co. Ltd. 69,700 36
  Globe Union Industrial Corp. 65,000 35
  Zinwell Corp. 43,000 35
  Global Brands Manufacture Ltd. 67,000 35
  Brogent Technologies Inc. 5,266 34
* AGV Products Corp. 125,440 33
  Iron Force Industrial Co. Ltd. 11,000 32
  Machvision Inc. 2,000 31
  Gigasolar Materials Corp. 6,400 31
  Universal Cement Corp. 43,124 28
  GeoVision Inc. 28,468 28
  Cyberlink Corp. 11,000 27
  Yeong Guan Energy Technology Group Co. Ltd. 15,000 27
  Li Cheng Enterprise Co. Ltd. 23,064 27
* Ichia Technologies Inc. 49,000 27
* Kuo Toong International Co. Ltd. 37,643 26
  CyberTAN Technology Inc. 44,000 26
* Lotus Pharmaceutical Co. Ltd. 11,000 24
* Gintech Energy Corp. 55,340 24
  Johnson Health Tech Co. Ltd. 21,105 23
*,3 Pihsiang Machinery Manufacturing Co. Ltd. 38,000 21
* Li Peng Enterprise Co. Ltd. 75,600 20
  Global Mixed Mode Technology Inc. 9,000 19
* Unity Opto Technology Co. Ltd. 38,000 14
* E-Ton Solar Tech Co. Ltd. 90,000 14
* Gold Circuit Electronics Ltd. 41,000 13
  China Electric Manufacturing Corp. 37,000 12
* Gigastorage Corp. 34,000 11
  ENG Electric Co. Ltd. 71,039 10
*,3 XPEC Entertainment Inc. 21,468 9
* Green Seal Holding Ltd. 9,680 9
  Taiwan Shin Kong Security Co. Ltd. 4,650 6
* Hiwin Technologies Corp. 2,263 4
* TWi Pharmaceuticals Inc. 1,382 2
  Tsann Kuen Enterprise Co. Ltd. 2,000 2
  San Shing Fastech Corp. 770 1
      252,168
Thailand (0.4%)    
* PTT PCL 4,608,380 7,101
* CP ALL PCL (Local) 1,483,400 3,347
* Airports of Thailand PCL 1,381,650 2,754
* Siam Commercial Bank PCL (Local) 605,900 2,552
  Siam Cement PCL NVDR 162,800 2,193
  Kasikornbank PCL 326,800 2,134
  Kasikornbank PCL (Foreign) 304,883 2,064
* Bangkok Dusit Medical Services PCL (Local) 2,325,600 1,853
  Advanced Info Service PCL (Foreign) 243,300 1,477
  PTT Exploration & Production PCL (Foreign) 266,781 1,108
  Siam Cement PCL (Foreign) 75,400 1,016
* Charoen Pokphand Foods PCL 1,233,400 1,011
* Indorama Ventures PCL 529,800 949
  Central Pattana PCL (Foreign) 401,800 916
* PTT Global Chemical PCL 369,300 909

 

 

* Minor International PCL 763,960 874
* Central Pattana PCL 379,000 864
* Digital Telecommunications Infrastructure Fund 1,925,729 857
* Banpu PCL (Local) 1,320,600 839
* PTT Exploration and Production PCL (Local) 175,700 729
PTT Global Chemical PCL 281,815 694
CP ALL PCL (Foreign) 287,300 648
* Advanced Info Service PCL (Local) 103,600 629
* Intouch Holdings PCL 347,200 587
Thai Oil PCL (Foreign) 241,000 582
* Energy Absolute PCL 538,100 579
* True Corp. PCL 3,059,853 575
Siam Commercial Bank PCL 133,800 563
Bangkok Bank PCL (Foreign) 89,698 562
* Bangkok Expressway & Metro PCL (Local) 2,149,509 540
Land & Houses PCL NVDR 1,482,900 535
Minor International PCL (Foreign) 467,423 534
* BTS Group Holdings PCL 1,725,400 491
Bangkok Dusit Medical Services PCL (Foreign) 607,000 484
* Siam Cement PCL 35,506 478
* Berli Jucker PCL (Local) 256,200 439
* Bumrungrad Hospital PCL 74,200 405
Intouch Holdings PCL 237,596 402
Krung Thai Bank PCL (Foreign) 687,175 393
* Home Product Center PCL 867,800 384
* Gulf Energy Development PCL 198,700 379
* Krungthai Card PCL 433,000 375
Home Product Center PCL (Foreign) 838,798 371
* WHA Corp. PCL 3,137,100 370
Krung Thai Bank PCL 633,000 362
* Ratchaburi Electricity Generating Holding PCL (Local) 225,600 349
Bangkok Bank PCL 53,100 329
* Glow Energy PCL 116,300 327
* Krung Thai Bank PCL 565,700 323
* KCE Electronics PCL 259,200 321
* Muangthai Capital PCL 251,300 305
* Bangchak Corp. PCL 288,900 304
IRPC PCL (Foreign) 1,491,200 289
Thai Union Frozen Products PCL (Foreign) 574,380 283
* Electricity Generating PCL 40,600 282
* IRPC PCL 1,439,200 279
* Central Plaza Hotel PCL 207,300 273
* Tisco Financial Group PCL 111,400 261
* Delta Electronics Thailand PCL 123,900 260
Electricity Generating PCL (Foreign) 37,200 258
Siam City Cement PCL (Foreign) 35,307 253
* TOA Paint Thailand PCL 210,600 247
* Global Power Synergy PCL 118,600 246
TMB Bank PCL (Foreign) 3,532,900 245
* Sino-Thai Engineering & Construction PCL 376,100 242
* CH Karnchang PCL 302,700 242
* BTS Rail Mass Transit Growth Infrastructure Fund 661,200 241
* Supalai PCL 327,800 235
* Jasmine Broadband Internet Infrastructure Fund 766,700 233
* Jasmine International PCL 1,429,000 232
Total Access Communication PCL (Foreign) 187,000 231
Berli Jucker PCL (Foreign) 134,484 230

 

 

* Siam Global House PCL 414,688 217
* Robinson PCL 112,700 215
*,2 Star Petroleum Refining PCL 484,700 213
* TMB Bank PCL 2,997,500 207
* VGI Global Media PCL 947,000 202
* Chularat Hospital PCL 2,926,280 201
* Srisawad Corp. PCL 169,459 198
  Tisco Financial Group PCL 83,500 196
* Kiatnakin Bank PCL (Local) 88,100 192
* Land & Houses PCL 508,200 183
* Hana Microelectronics PCL 163,000 176
  Siam Commercial Bank PCL (Foreign) 41,500 175
  BTS Group Holdings PCL 604,800 172
* IMPACT Growth REIT 322,700 170
  Bumrungrad Hospital PCL (Foreign) 30,900 169
* BCPG PCL 313,500 167
* TTW PCL 437,300 164
* Thanachart Capital PCL 106,100 164
  Kiatnakin Bank PCL (Foreign) 74,800 163
* Bangkok Land PCL 2,749,700 158
* Esso Thailand PCL 357,200 153
* Major Cineplex Group PCL 203,500 152
* Origin Property PCL 259,600 147
* Bangkok Chain Hospital PCL 297,200 146
* B Grimm Power PCL 191,700 144
* MK Restaurants Group PCL 62,900 141
* Quality Houses PCL 1,338,683 140
  Thanachart Capital PCL (Foreign) 88,900 137
* AP Thailand PCL 476,600 132
* Thai Oil PCL 54,500 132
* TPI Polene Power PCL 688,700 125
^ Bangkok Life Assurance PCL 123,500 123
* Italian-Thai Development PCL 1,396,000 119
* Carabao Group PCL 77,400 111
* TPI Polene PCL 1,930,500 110
* Thai Airways International PCL 260,300 110
^ Thoresen Thai Agencies PCL (Foreign) 476,652 104
* Siam City Cement PCL (Local) 13,684 98
* Amata Corp. PCL 158,800 96
* Workpoint Entertainment PCL 67,400 94
  Bangkok Expressway & Metro PCL (Foreign) 373,048 94
* Sansiri PCL (Local) 1,855,200 92
* Thai Union Group PCL 183,500 91
* Dynasty Ceramic PCL 1,361,500 89
* Gunkul Engineering PCL 987,583 89
* Beauty Community PCL 369,400 87
* Banpu Power PCL 117,600 86
*,3 Pruksa Real Estate PCL 210,700 85
* Super Energy Corp. PCL 3,838,700 84
  Banpu PCL 132,528 84
  LPN Development PCL 268,700 82
* U City PCL 90,412,494 82
* Thaifoods Group PCL 649,700 81
* Thai Vegetable Oil PCL 88,000 77
* Vibhavadi Medical Center PCL 1,028,700 74
* Bangkok Airways PCL 184,800 71
  BEC World PCL (Foreign) 225,100 66

 

 

* CK Power PCL 529,000 63
* Tipco Asphalt PCL 140,500 63
* Sri Trang Agro-Industry PCL 180,700 61
  Unique Engineering & Construction PCL 155,600 60
  Thanachart Capital PCL 38,600 60
* Pruksa Holding PCL 94,600 58
* Taokaenoi Food & Marketing PCL 123,500 58
* PTG Energy PCL 127,400 57
* Bangkok Life Assurance PCL 50,940 51
  Hana Microelectronics PCL (Foreign) 46,600 50
* Thaicom PCL 197,300 49
* GFPT PCL 112,200 46
* Precious Shipping PCL 125,400 45
* Thai Airways International PCL (Foreign) 104,374 44
* SPCG PCL 65,000 41
* Supalai PCL (Foreign) 52,800 38
  True Corp. PCL (Foreign) 196,601 37
* Univentures PCL 143,400 34
  Delta Electronics Thailand PCL (Foreign) 16,000 34
*,3 Inter Far East Energy Corp. 351,100 33
* Total Access Communication PCL (Local) 25,400 31
^ WHA Corp. PCL (Foreign) 262,802 31
* Samart Corp. PCL 128,900 28
* Cal-Comp Electronics Thailand PCL 387,330 25
* Group Lease PCL 149,700 23
* Precious Shipping PCL (Foreign) 62,700 23
^ CK Power PCL (Foreign) 179,860 22
  VGI Global Media PCL 71,450 15
*,^ Sri Trang Agro-Industry PCL (Foreign) 38,696 13
* Dynasty Ceramic PCL 544,600 11
  Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 7,600 4
* Thoresen Thai Agencies PCL 13,200 3
* Super Energy Corp. PCL Warrants Exp. 08/30/2020 767,740 3
* CK Power PCL Foreign Line Warrants Exp. 05/28/2020 179,860 2
*,^ Group Lease PCL (Foreign) 6,259 1
* Vibhavadi Medical Center PCL Warrants Exp. 05/09/2022 79,130 1
* Thoresen Thai Agencies PCL Expire 2/28/2019 53,346 1
* Srisawad Power 1979 PCL Warrants Exp. 05/29/2020 2,960 —
* Samart Corp. PCL Warrants Exp. 05/08/2021 42,966 —
* Italian-Thai Development PCL Warrants Exp. 05/13/2019 56,840 —
  Charoen Pokphand Foods PCL (Foreign) 100 —
*,3 Group Lease PCL Warrants Exp. 08/01/2018 9,618 —
* Thaifoods Group PCL Warrants Exp. 04/28/2020 24,210 —
      64,077
Turkey (0.1%)    
  Turkiye Garanti Bankasi AS 772,424 1,114
  Eregli Demir ve Celik Fabrikalari TAS 486,262 1,091
  BIM Birlesik Magazalar AS 68,303 982
  Akbank Turk AS 622,627 917
  Turkcell Iletisim Hizmetleri AS 331,134 870
  Tupras Turkiye Petrol Rafinerileri AS 35,220 772
  KOC Holding AS 268,233 758
* Turk Hava Yollari AO 166,592 586
  Haci Omer Sabanci Holding AS (Bearer) 268,197 463
  Turkiye Is Bankasi AS 375,252 388
  TAV Havalimanlari Holding AS 47,557 281
  Aselsan Elektronik Sanayi Ve Ticaret AS 49,526 273

 

 

Petkim Petrokimya Holding AS 267,186 242
Anadolu Efes Biracilik Ve Malt Sanayii AS 57,339 241
* Turkiye Halk Bankasi AS 163,616 231
Turkiye Vakiflar Bankasi TAO 270,158 226
* Ulker Biskuvi Sanayi AS 62,695 223
Ford Otomotiv Sanayi AS 17,563 211
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A 296,019 195
Tofas Turk Otomobil Fabrikasi AS 37,311 174
Enka Insaat ve Sanayi AS 169,819 169
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 469,363 168
* Bagfas Bandirma Gubre Fabrikalari AS 110,316 166
Turkiye Sise ve Cam Fabrikalari AS 161,616 164
Soda Sanayii AS 118,534 154
Tekfen Holding AS 35,895 142
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S. 14,491 139
* Yapi ve Kredi Bankasi AS 316,975 137
Konya Cimento Sanayii AS 3,359 130
* Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS 265,111 129
AG Anadolu Grubu Holding AS 31,736 114
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 125,938 112
* Aksa Enerji Uretim AS Class B 123,798 107
Trakya Cam Sanayii AS 116,933 105
* Turk Telekomunikasyon AS 106,702 104
* Vakif Gayrimenkul Yatirim Ortakligi AS 268,431 104
* Zorlu Enerji Elektrik Uretim AS 328,267 102
Turkiye Sinai Kalkinma Bankasi AS 560,984 98
EGE Endustri VE Ticaret AS 1,374 98
Aksigorta AS 132,563 97
Arcelik AS 35,788 92
Anadolu Hayat Emeklilik AS 64,919 86
Coca-Cola Icecek AS 13,694 82
* Bizim Toptan Satis Magazalari AS 60,606 80
* Sasa Polyester Sanayi AS 38,322 76
* Koza Anadolu Metal Madencilik Isletmeleri AS 59,315 76
* Koza Altin Isletmeleri AS 8,052 70
2 Mavi Giyim Sanayi Ve Ticaret AS Class B 7,388 54
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS 60,774 54
* Sekerbank TAS 205,730 52
* Logo Yazilim Sanayi Ve Ticaret AS 6,831 52
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 60,942 44
* Bera Holding AS 102,172 39
* Vestel Elektronik Sanayi ve Ticaret AS 20,037 38
* Afyon Cimento Sanayi TAS 30,263 36
* Dogan Sirketler Grubu Holding AS 168,390 34
* NET Holding AS 95,198 34
Tat Gida Sanayi AS 37,871 32
Aksa Akrilik Kimya Sanayii AS 11,842 28
* Pegasus Hava Tasimaciligi AS 4,428 26
Aygaz AS 12,065 25
* Migros Ticaret AS 6,467 25
Otokar Otomotiv Ve Savunma Sanayi A.S. 1,491 23
Is Gayrimenkul Yatirim Ortakligi AS 91,844 19
Cimsa Cimento Sanayi VE Ticaret AS 8,065 16
Turk Traktor ve Ziraat Makineleri AS 1,534 16
Torunlar Gayrimenkul Yatirim Ortakligi AS 26,089 12
Dogus Otomotiv Servis ve Ticaret AS 7,386 10
Albaraka Turk Katilim Bankasi AS 32,421 9

 

 

*,3 Asya Katilim Bankasi AS 147,465 —
      14,017
United Arab Emirates (0.1%)    
  First Abu Dhabi Bank PJSC 893,137 3,312
  Emirates Telecommunications Group Co. PJSC 557,470 2,635
  Emaar Properties PJSC 1,074,375 1,548
  DP World Ltd. 51,276 1,180
  Abu Dhabi Commercial Bank PJSC 599,754 1,156
  Dubai Islamic Bank PJSC 569,309 780
  Aldar Properties PJSC 1,217,482 674
* Emaar Development PJSC 270,876 376
  Dubai Investments PJSC 659,013 363
  Dana Gas PJSC 1,186,473 353
  DAMAC Properties Dubai Co. PJSC 473,801 300
  Emaar Malls PJSC 526,538 293
  Orascom Construction Ltd. 29,541 237
  Abu Dhabi National Oil Co. for Distribution PJSC 345,208 232
  Air Arabia PJSC 787,031 229
  Amanat Holdings PJSC 389,761 127
  Al Waha Capital PJSC 234,724 115
  Dubai Financial Market PJSC 426,230 113
  Arabtec Holding PJSC 177,489 96
* Amlak Finance PJSC 421,186 83
  National Central Cooling Co. PJSC 134,628 68
* DXB Entertainments PJSC 666,893 61
* Deyaar Development PJSC 361,379 42
  RAK Properties PJSC 168,932 31
* Eshraq Properties Co. PJSC 184,450 31
* Union Properties PJSC 154,253 30
* Drake & Scull International PJSC 114,862 20
      14,485
United Kingdom (5.7%)    
  HSBC Holdings plc 6,399,353 61,283
  Royal Dutch Shell plc Class A 1,443,560 49,467
  BP plc 6,215,824 46,715
  Royal Dutch Shell plc Class B 1,210,588 42,404
  British American Tobacco plc 614,263 33,768
  GlaxoSmithKline plc 1,559,634 32,394
  AstraZeneca plc 405,440 31,209
  Diageo plc 771,594 28,308
  Vodafone Group plc 8,561,110 20,915
  Unilever plc 365,769 20,895
  Rio Tinto plc 369,008 20,259
  Prudential plc 827,638 19,527
  Lloyds Banking Group plc 22,967,638 18,826
  Reckitt Benckiser Group plc 200,526 17,877
  Shire plc 287,694 16,385
  Glencore plc 3,732,767 16,370
  BHP Billiton plc 668,954 15,395
  Barclays plc 5,461,592 13,893
  Imperial Brands plc 306,320 11,731
  National Grid plc 1,067,832 11,408
  Compass Group plc 505,173 10,866
  Tesco plc 3,081,500 10,523
  CRH plc 271,970 9,290
  BAE Systems plc 1,025,748 8,781

 

 

Aviva plc 1,298,634 8,511
BT Group plc 2,686,952 8,220
Standard Chartered plc 882,856 7,961
RELX plc 335,925 7,319
Experian plc 296,729 7,285
Anglo American plc 317,836 7,195
Rolls-Royce Holdings plc 528,051 6,865
Legal & General Group plc 1,967,435 6,771
Sky plc 329,206 6,577
British American Tobacco plc ADR 114,073 6,249
WPP plc 396,176 6,197
London Stock Exchange Group plc 101,300 5,838
* Ferguson plc 73,909 5,829
SSE plc 340,013 5,572
Ashtead Group plc 162,669 4,994
Smith & Nephew plc 282,937 4,899
* Royal Bank of Scotland Group plc 1,458,655 4,878
Informa plc 421,398 4,365
Intertek Group plc 53,210 4,105
Melrose Industries plc 1,433,012 4,055
InterContinental Hotels Group plc 65,288 4,030
3i Group plc 322,303 4,003
Burberry Group plc 134,789 3,723
Standard Life Aberdeen plc 906,375 3,713
Associated British Foods plc 112,012 3,606
Next plc 44,133 3,436
Centrica plc 1,756,430 3,432
Carnival plc 55,010 3,193
Persimmon plc 97,770 3,180
Mondi plc 115,394 3,173
Smurfit Kappa Group plc 75,835 3,109
Bunzl plc 104,505 3,105
International Consolidated Airlines Group SA (London Shares) 328,785 3,060
Whitbread plc 58,524 3,006
Pearson plc 245,143 2,969
Johnson Matthey plc 59,493 2,931
* Worldpay Inc. Class A 35,808 2,880
Land Securities Group plc 232,700 2,877
Paddy Power Betfair plc 26,350 2,868
Sage Group plc 350,049 2,855
Segro plc 318,497 2,776
ITV plc 1,244,239 2,689
RSA Insurance Group plc 312,999 2,647
Kingfisher plc 679,034 2,640
Croda International plc 38,983 2,630
British Land Co. plc 302,516 2,620
GVC Holdings plc 168,994 2,596
Smiths Group plc 121,650 2,571
DS Smith plc 388,194 2,565
* Ocado Group plc 175,495 2,543
St. James's Place plc 160,077 2,533
DCC plc 27,345 2,530
Rentokil Initial plc 565,187 2,513
TUI AG 110,192 2,357
Taylor Wimpey plc 997,571 2,289
Wm Morrison Supermarkets plc 666,927 2,287
Hargreaves Lansdown plc 80,808 2,201

 

 

  Halma plc 117,569 2,169
  Barratt Developments plc 307,529 2,154
  Coca-Cola HBC AG 59,946 2,152
  J Sainsbury plc 498,841 2,139
  Randgold Resources Ltd. 28,747 2,128
  Spirax-Sarco Engineering plc 22,555 2,055
  United Utilities Group plc 214,569 2,025
  Marks & Spencer Group plc 499,521 2,019
* Just Eat plc 190,993 1,985
  Meggitt plc 257,483 1,925
  Weir Group plc 74,634 1,913
  Direct Line Insurance Group plc 422,893 1,908
  Berkeley Group Holdings plc 38,618 1,890
  Royal Mail plc 302,558 1,861
  Severn Trent plc 72,641 1,844
  Hiscox Ltd. 85,046 1,784
  Rightmove plc 27,883 1,781
  John Wood Group plc 204,599 1,746
  G4S plc 475,689 1,722
2 Auto Trader Group plc 307,149 1,713
  Hammerson plc 245,007 1,676
  BBA Aviation plc 362,037 1,662
  Admiral Group plc 61,877 1,608
  Phoenix Group Holdings 177,067 1,599
  easyJet plc 68,612 1,457
  Investec plc 199,812 1,446
  Rotork plc 306,265 1,445
  Bellway plc 37,752 1,443
  Antofagasta plc 108,377 1,423
  B&M European Value Retail SA 260,874 1,412
  Schroders plc 34,265 1,399
2 ConvaTec Group plc 486,309 1,396
  IG Group Holdings plc 112,007 1,352
  IMI plc 82,412 1,341
  CYBG plc 289,901 1,313
  NEX Group plc 98,386 1,304
  NMC Health plc 26,088 1,298
  RPC Group plc 121,092 1,295
  Electrocomponents plc 135,963 1,279
* Tullow Oil plc 425,952 1,266
  Pennon Group plc 128,016 1,263
  Derwent London plc 30,662 1,255
  Tate & Lyle plc 152,879 1,250
  Micro Focus International plc 76,614 1,250
  Intermediate Capital Group plc 88,819 1,236
* Cobham plc 751,250 1,232
  SSP Group plc 136,502 1,221
*,^ Metro Bank plc 28,900 1,213
  Travis Perkins plc 77,256 1,212
  Man Group plc 532,260 1,211
  Dechra Pharmaceuticals plc 30,514 1,195
  Beazley plc 159,255 1,172
2 Merlin Entertainments plc 223,162 1,154
  Capita plc 541,902 1,150
*,2 Quilter plc 565,721 1,149
  Howden Joinery Group plc 182,708 1,144
  Cineworld Group plc 321,698 1,142

 

 

Inchcape plc 123,050 1,138
HomeServe plc 85,769 1,138
Spectris plc 37,421 1,137
Evraz plc 154,357 1,126
Inmarsat plc 146,486 1,095
Hays plc 409,542 1,067
William Hill plc 264,272 1,032
Close Brothers Group plc 48,881 1,017
Victrex plc 23,578 977
Hikma Pharmaceuticals plc 44,354 954
UNITE Group plc 82,326 945
* Indivior plc 233,216 935
Britvic plc 86,231 909
UDG Healthcare plc 81,522 897
Tritax Big Box REIT plc 442,373 884
BCA Marketplace plc 280,198 866
Shaftesbury plc 70,788 866
Bodycote plc 65,682 863
Daily Mail & General Trust plc 87,693 857
Jupiter Fund Management plc 148,842 855
Mediclinic International plc 125,420 842
WH Smith plc 33,293 841
* BTG plc 119,423 831
Capital & Counties Properties plc 228,253 825
IWG plc 206,593 823
Pagegroup plc 103,701 814
Jardine Lloyd Thompson Group plc 43,609 806
* KAZ Minerals plc 72,293 801
JD Sports Fashion plc 129,270 793
Fresnillo plc 58,206 793
Renishaw plc 10,638 764
National Express Group plc 143,158 758
Balfour Beatty plc 195,076 751
Great Portland Estates plc 79,418 745
Babcock International Group plc 78,314 734
Petrofac Ltd. 91,059 732
Polymetal International plc 82,680 721
Dixons Carphone plc 309,638 718
* Provident Financial plc 81,356 715
Genus plc 18,846 710
Greene King plc 104,512 706
Bovis Homes Group plc 46,255 699
QinetiQ Group plc 192,638 685
Grainger plc 168,174 675
Aggreko plc 68,716 670
Ascential plc 120,739 665
Big Yellow Group plc 52,830 659
Moneysupermarket.com Group plc 159,747 658
2 Sophos Group plc 103,846 658
Drax Group plc 136,579 653
Playtech plc 91,694 647
Synthomer plc 92,013 639
* Cairn Energy plc 198,661 637
TP ICAP plc 170,466 626
* Sirius Minerals plc 1,308,781 625
Saga plc 378,835 618
Intu Properties plc 268,035 614

 

 

2 Countryside Properties plc 139,852 614
  Grafton Group plc 61,147 614
  Cranswick plc 13,943 600
  AVEVA Group plc 17,338 598
  Fidessa Group plc 11,764 595
  Assura plc 791,591 587
  Essentra plc 92,683 585
  Centamin plc 374,696 584
  Diploma plc 33,683 582
  Domino's Pizza Group plc 139,808 579
  Paragon Banking Group plc 88,196 576
  Greencore Group plc 246,778 575
  Thomas Cook Group plc 453,002 569
  Ashmore Group plc 117,860 564
2 John Laing Group plc 144,280 552
* Serco Group plc 399,905 531
  Lancashire Holdings Ltd. 70,631 531
* Premier Oil plc 312,958 526
  Hill & Smith Holdings plc 26,108 515
* Cairn Homes plc 258,809 514
*,2 Wizz Air Holdings plc 11,267 513
  Senior plc 119,584 498
  Savills plc 42,139 490
  Virgin Money Holdings UK plc 92,749 482
* Firstgroup plc 412,086 476
  Elementis plc 139,494 475
  Ultra Electronics Holdings plc 21,821 473
  Redrow plc 66,999 472
  Workspace Group plc 33,160 472
  Vesuvius plc 56,567 470
  Coats Group plc 430,209 467
  LondonMetric Property plc 188,148 465
  OneSavings Bank plc 80,438 459
  Entertainment One Ltd. 97,523 458
2 Ibstock plc 141,222 455
* Hunting plc 43,378 444
  Rathbone Brothers plc 13,521 436
  Computacenter plc 20,756 427
  Morgan Advanced Materials plc 90,162 422
  Safestore Holdings plc 57,333 421
  Just Group plc 292,671 416
  Galliford Try plc 31,872 389
  Greggs plc 27,961 387
  Kier Group plc 29,518 374
  Crest Nicholson Holdings plc 74,364 371
  Keller Group plc 25,893 366
  Softcat plc 33,596 357
  SIG plc 220,272 351
  NewRiver REIT plc 96,297 346
  Sanne Group plc 36,955 343
  Marshalls plc 59,852 340
  J D Wetherspoon plc 20,870 334
  Brewin Dolphin Holdings plc 72,237 332
  Vedanta Resources plc 30,517 328
  Bank of Georgia Group plc 13,513 324
  Picton Property Income Ltd. 272,636 323
  UK Commercial Property Trust Ltd. 280,203 320

 

 

  Marston's plc 256,497 318
  Stagecoach Group plc 150,857 316
^ TalkTalk Telecom Group plc 207,546 312
  AA plc 208,955 307
  Polypipe Group plc 60,737 299
* Sports Direct International plc 54,487 295
  NCC Group plc 101,450 293
2 Spire Healthcare Group plc 87,431 284
  Chemring Group plc 93,517 281
  F&C Commercial Property Trust Ltd. 145,117 279
2 Equiniti Group plc 97,712 275
  Go-Ahead Group plc 13,183 267
  Halfords Group plc 61,629 264
  Card Factory plc 95,290 263
  Pets at Home Group plc 172,559 263
  St. Modwen Properties plc 48,958 260
* EI Group plc 127,165 255
  Stobart Group Ltd. 81,472 251
  esure Group plc 93,898 251
2 Hastings Group Holdings plc 76,710 251
  Chesnara plc 46,835 247
  Telecom Plus plc 18,074 245
  International Personal Finance plc 76,661 241
  ITE Group plc 221,320 241
  Dairy Crest Group plc 37,658 239
  TBC Bank Group plc 10,275 236
  Redefine International plc 502,206 234
  888 Holdings plc 70,142 229
  RPS Group plc 70,942 229
  Superdry plc 13,758 225
2 McCarthy & Stone plc 157,594 224
  Gocompare.Com Group plc 140,473 224
  Ted Baker plc 7,651 221
  Northgate plc 38,520 221
  Devro plc 83,283 215
  De La Rue plc 32,227 214
  Ferrexpo plc 82,626 211
* Vectura Group plc 199,977 210
  Hansteen Holdings plc 138,562 200
  Mitie Group plc 98,196 198
  Schroder REIT Ltd. 234,122 193
*,^ AO World plc 101,244 189
  Dignity plc 13,885 184
  Restaurant Group plc 52,919 184
  KCOM Group plc 145,954 179
* Georgia Capital plc 13,513 175
  Renewi plc 179,451 165
  Lookers plc 116,883 162
  Mitchells & Butlers plc 47,962 159
  Dunelm Group plc 22,807 157
  Hochschild Mining plc 64,093 147
* Petra Diamonds Ltd. 224,917 136
* Premier Foods plc 239,782 130
  Soco International plc 99,429 125
  PZ Cussons plc 39,815 121
*,2 Bakkavor Group plc 46,001 113
  Helical plc 25,204 106

 

 

* Ophir Energy plc 175,526 100
  Rank Group plc 34,276 82
  N Brown Group plc 41,889 80
2 CMC Markets plc 28,615 74
* Acacia Mining plc 43,908 71
  Daejan Holdings plc 813 65
* Allied Minds plc 50,534 56
*,2 Alfa Financial Software Holdings plc 25,977 56
* Nostrum Oil & Gas plc 19,562 51
* Lamprell plc 34,894 42
  Debenhams plc 263,423 42
  Foxtons Group plc 44,447 34
* Interserve plc 26,828 25
* Countrywide plc 27,491 17
*,^,3 Carillion plc 88,745 17
  Oxford Instruments plc 37 —
*,^,3 Afren plc 141,140 —
      974,487
United States (53.3%)    
Basic Materials (1.4%)    
  DowDuPont Inc. 739,075 50,826
  Praxair Inc. 91,861 15,387
  Air Products & Chemicals Inc. 70,605 11,591
  Ecolab Inc. 81,665 11,490
  LyondellBasell Industries NV Class A 102,703 11,378
  PPG Industries Inc. 80,919 8,955
  Freeport-McMoRan Inc. 465,477 7,680
  International Paper Co. 135,665 7,289
  Nucor Corp. 104,448 6,991
  Newmont Mining Corp. 173,190 6,353
  Celanese Corp. Class A 45,096 5,326
  Eastman Chemical Co. 47,215 4,892
  FMC Corp. 43,837 3,940
  Mosaic Co. 115,050 3,464
  Steel Dynamics Inc. 73,500 3,461
  International Flavors & Fragrances Inc. 25,894 3,438
  CF Industries Holdings Inc. 76,295 3,389
  Albemarle Corp. 35,759 3,369
  Avery Dennison Corp. 27,030 3,100
  Chemours Co. 56,664 2,596
  RPM International Inc. 40,300 2,594
* Alcoa Corp. 57,564 2,491
  Huntsman Corp. 68,800 2,307
  United States Steel Corp. 54,495 1,985
* Axalta Coating Systems Ltd. 65,503 1,981
  Reliance Steel & Aluminum Co. 21,700 1,957
  Royal Gold Inc. 19,900 1,684
  Ashland Global Holdings Inc. 18,915 1,553
  WR Grace & Co. 20,900 1,544
  Olin Corp. 51,610 1,523
* Ingevity Corp. 13,839 1,379
  Versum Materials Inc. 33,364 1,286
  Cabot Corp. 18,800 1,243
  Southern Copper Corp. 24,901 1,229
  Westlake Chemical Corp. 10,900 1,169
* Allegheny Technologies Inc. 40,988 1,139
* Cleveland-Cliffs Inc. 102,700 1,108

 

 

  Trinseo SA 14,818 1,107
  PolyOne Corp. 24,400 1,094
  Peabody Energy Corp. 25,300 1,075
  Scotts Miracle-Gro Co. 13,291 1,056
  KapStone Paper and Packaging Corp. 27,600 960
  NewMarket Corp. 2,300 942
  Balchem Corp. 9,300 933
* Univar Inc. 33,503 921
  Carpenter Technology Corp. 16,800 920
  Domtar Corp. 19,000 916
  HB Fuller Co. 15,900 901
  Sensient Technologies Corp. 12,900 895
* Platform Specialty Products Corp. 69,587 860
  Commercial Metals Co. 37,500 838
  Minerals Technologies Inc. 10,800 816
* GCP Applied Technologies Inc. 25,600 746
  Kaiser Aluminum Corp. 6,100 681
  US Silica Holdings Inc. 25,078 676
  Quaker Chemical Corp. 3,800 675
* Cambrex Corp. 10,300 644
  Compass Minerals International Inc. 9,400 638
  Innospec Inc. 7,600 615
  Stepan Co. 6,971 611
* Constellium NV Class A 42,700 559
  Worthington Industries Inc. 11,400 534
  Tronox Ltd. Class A 27,400 506
* Ferro Corp. 22,200 500
* Coeur Mining Inc. 70,200 491
  Arch Coal Inc. Class A 5,700 482
  Hecla Mining Co. 142,712 457
* Kraton Corp. 9,200 442
* AK Steel Holding Corp. 91,692 425
  Neenah Inc. 4,700 413
  A Schulman Inc. 8,800 381
* AdvanSix Inc. 8,299 336
* CONSOL Energy Inc. 8,034 334
  Rayonier Advanced Materials Inc. 15,900 287
  Innophos Holdings Inc. 5,600 253
  PH Glatfelter Co. 15,200 249
* Koppers Holdings Inc. 6,000 225
* Venator Materials plc 14,800 216
  Tredegar Corp. 8,100 211
* Century Aluminum Co. 14,500 186
* Covia Holdings Corp. 9,800 177
  Ferroglobe plc 20,700 169
  Nexa Resources SA 11,400 153
* Clearwater Paper Corp. 4,200 95
*,3 Ferroglobe R&W Trust 10,400 —
      230,688
Consumer Goods (4.2%)    
  Procter & Gamble Co. 798,834 64,610
  Coca-Cola Co. 1,216,190 56,711
  PepsiCo Inc. 450,902 51,854
  Philip Morris International Inc. 495,218 42,737
  Altria Group Inc. 602,882 35,377
  NIKE Inc. Class B 399,100 30,695
  Mondelez International Inc. Class A 461,122 20,004

 

 

  Colgate-Palmolive Co. 272,283 18,246
  Activision Blizzard Inc. 240,238 17,638
  General Motors Co. 419,200 15,892
*,^ Tesla Inc. 43,138 12,861
  Kimberly-Clark Corp. 112,439 12,802
  Ford Motor Co. 1,248,493 12,535
* Electronic Arts Inc. 96,639 12,442
  Kraft Heinz Co. 191,278 11,525
  Constellation Brands Inc. Class A 50,567 10,631
  VF Corp. 103,747 9,552
  Estee Lauder Cos. Inc. Class A 70,351 9,493
  General Mills Inc. 191,221 8,808
  Archer-Daniels-Midland Co. 178,073 8,594
  Aptiv plc 85,223 8,358
* Monster Beverage Corp. 130,775 7,849
  Stanley Black & Decker Inc. 49,980 7,471
  Clorox Co. 42,570 5,754
  Kellogg Co. 79,545 5,650
  Tyson Foods Inc. Class A 94,336 5,439
  Brown-Forman Corp. Class B 100,131 5,329
  DR Horton Inc. 111,732 4,883
  Lennar Corp. Class A 92,625 4,842
  Genuine Parts Co. 48,513 4,721
  Conagra Brands Inc. 125,172 4,595
  Hershey Co. 46,776 4,594
  McCormick & Co. Inc. 39,067 4,592
  Church & Dwight Co. Inc. 81,041 4,530
  Tapestry Inc. 94,915 4,472
* Take-Two Interactive Software Inc. 36,866 4,167
  PVH Corp. 26,083 4,004
  Lear Corp. 21,644 3,899
  JM Smucker Co. 35,070 3,897
* Mohawk Industries Inc. 20,288 3,821
* Lululemon Athletica Inc. 31,483 3,776
  Newell Brands Inc. 142,282 3,726
  Molson Coors Brewing Co. Class B 55,387 3,711
  Hasbro Inc. 36,029 3,589
* LKQ Corp. 99,948 3,350
  Lamb Weston Holdings Inc. 44,985 3,161
* Michael Kors Holdings Ltd. 46,500 3,103
  Hormel Foods Corp. 85,309 3,069
  Bunge Ltd. 44,056 3,046
  BorgWarner Inc. 64,923 2,988
  Whirlpool Corp. 22,608 2,964
  Snap-on Inc. 17,400 2,951
* NVR Inc. 1,053 2,906
  Autoliv Inc. 28,288 2,898
  Jefferies Financial Group Inc. 101,120 2,452
  Hanesbrands Inc. 110,100 2,451
  Pinnacle Foods Inc. 36,268 2,409
  Ralph Lauren Corp. Class A 17,159 2,316
  PulteGroup Inc. 81,196 2,313
  Coca-Cola European Partners plc 56,040 2,311
* US Foods Holding Corp. 67,922 2,296
  Harley-Davidson Inc. 52,608 2,256
  Ingredion Inc. 21,900 2,219
  Campbell Soup Co. 54,163 2,215

 

 

* WABCO Holdings Inc. 16,900 2,124
  Polaris Industries Inc. 20,000 2,108
* Herbalife Nutrition Ltd. 39,362 2,032
  Gentex Corp. 85,578 1,985
  Coty Inc. Class A 147,327 1,976
* Wayfair Inc. 17,700 1,926
  Pool Corp. 12,000 1,839
  Goodyear Tire & Rubber Co. 74,509 1,804
* Middleby Corp. 17,200 1,763
  Leggett & Platt Inc. 40,412 1,761
  Mattel Inc. 108,661 1,724
* Post Holdings Inc. 19,772 1,711
  Brunswick Corp. 26,200 1,685
  Toll Brothers Inc. 43,972 1,550
  Carter's Inc. 14,300 1,499
  Thor Industries Inc. 15,800 1,499
* Veoneer Inc. 28,418 1,486
  Adient plc 31,060 1,479
  Valvoline Inc. 61,577 1,391
* Keurig Dr Pepper Inc. 57,784 1,387
  Delphi Technologies plc 29,177 1,318
* Under Armour Inc. 68,205 1,278
  Nu Skin Enterprises Inc. Class A 17,300 1,260
  Energizer Holdings Inc. 19,360 1,233
  Spectrum Brands Holdings Inc. 13,157 1,150
  Wolverine World Wide Inc. 32,200 1,139
* Skechers U.S.A. Inc. Class A 40,605 1,126
* Visteon Corp. 9,500 1,112
  Flowers Foods Inc. 54,082 1,103
*,^ Under Armour Inc. Class A 55,100 1,100
* Deckers Outdoor Corp. 9,500 1,072
* Zynga Inc. Class A 275,551 1,044
* Darling Ingredients Inc. 50,100 1,007
* Welbilt Inc. 43,500 992
  Steven Madden Ltd. 17,950 970
* Nomad Foods Ltd. 50,900 967
  Dana Inc. 44,500 950
* Helen of Troy Ltd. 8,000 916
* Hain Celestial Group Inc. 31,600 899
  Lancaster Colony Corp. 5,900 856
* TreeHouse Foods Inc. 17,331 823
* Edgewell Personal Care Co. 15,260 822
*,^ Tempur Sealy International Inc. 16,211 792
  Columbia Sportswear Co. 8,900 774
* Cooper-Standard Holdings Inc. 5,600 755
  KB Home 30,900 734
  Tenneco Inc. 15,500 715
  LCI Industries 7,500 690
* Boston Beer Co. Inc. Class A 2,500 687
  Herman Miller Inc. 18,074 684
  J&J Snack Foods Corp. 4,700 681
  Tupperware Brands Corp. 17,500 642
  B&G Foods Inc. 20,100 631
* Dorman Products Inc. 8,400 627
*,^ iRobot Corp. 7,900 626
* Taylor Morrison Home Corp. Class A 31,200 609
* TRI Pointe Group Inc. 43,000 609

 

 

WD-40 Co. 3,800 609
* G-III Apparel Group Ltd. 13,100 599
Sanderson Farms Inc. 5,900 595
* American Axle & Manufacturing Holdings Inc. 34,943 584
HNI Corp. 13,300 576
Vector Group Ltd. 30,382 561
* USANA Health Sciences Inc. 4,100 542
Callaway Golf Co. 28,097 541
* Gentherm Inc. 11,700 530
Universal Corp. 7,374 510
ACCO Brands Corp. 39,442 505
Interface Inc. Class A 20,700 464
* Cal-Maine Foods Inc. 10,100 455
* Meritage Homes Corp. 10,500 453
Oxford Industries Inc. 4,900 451
* Hostess Brands Inc. Class A 31,000 434
Steelcase Inc. Class A 30,400 418
Knoll Inc. 18,400 415
MDC Holdings Inc. 14,246 414
* National Beverage Corp. 3,800 401
La-Z-Boy Inc. 12,900 393
Schweitzer-Mauduit International Inc. 9,400 390
Cooper Tire & Rubber Co. 13,500 385
Fresh Del Monte Produce Inc. 10,395 377
* Central Garden & Pet Co. Class A 9,400 377
* Crocs Inc. 19,100 346
Dean Foods Co. 33,650 330
* Vista Outdoor Inc. 20,262 329
Winnebago Industries Inc. 8,200 327
Cosan Ltd. 40,372 326
Andersons Inc. 9,050 319
Nutrisystem Inc. 7,900 316
* Fitbit Inc. Class A 52,600 312
* Sleep Number Corp. 10,900 311
* Modine Manufacturing Co. 17,100 298
* Pilgrim's Pride Corp. 16,000 285
* LGI Homes Inc. 5,300 274
* Adecoagro SA 30,400 255
Briggs & Stratton Corp. 13,800 244
Camping World Holdings Inc. Class A 9,700 215
Tootsie Roll Industries Inc. 7,097 212
* Avon Products Inc. 132,425 211
National Presto Industries Inc. 1,600 199
Coca-Cola Bottling Co. Consolidated 1,300 189
* GoPro Inc. Class A 26,403 154
Ethan Allen Interiors Inc. 6,700 151
Caesarstone Ltd. 5,400 85
Lennar Corp. Class B 405 18
    720,157
Consumer Services (6.9%)    
* Amazon.com Inc. 129,660 230,463
Home Depot Inc. 365,551 72,204
Walt Disney Co. 472,528 53,660
Comcast Corp. Class A 1,454,166 52,030
* Netflix Inc. 132,682 44,774
Walmart Inc. 453,690 40,483
McDonald's Corp. 250,093 39,400

 

 

* Booking Holdings Inc. 15,317 31,074
Costco Wholesale Corp. 138,685 30,332
Lowe's Cos. Inc. 262,678 26,094
Starbucks Corp. 428,927 22,471
CVS Health Corp. 324,278 21,033
TJX Cos. Inc. 199,343 19,388
Walgreens Boots Alliance Inc. 271,146 18,335
* Charter Communications Inc. Class A 57,043 17,374
Twenty-First Century Fox Inc. Class A 333,743 15,018
Target Corp. 171,399 13,828
Marriott International Inc. Class A 93,103 11,902
Ross Stores Inc. 118,254 10,339
Sysco Corp. 151,977 10,214
* eBay Inc. 300,666 10,057
Dollar General Corp. 85,506 8,392
McKesson Corp. 66,655 8,372
Yum! Brands Inc. 105,043 8,329
Las Vegas Sands Corp. 113,975 8,195
* O'Reilly Automotive Inc. 25,746 7,878
Kroger Co. 271,411 7,871
Carnival Corp. 130,750 7,746
Hilton Worldwide Holdings Inc. 90,532 7,121
* Dollar Tree Inc. 75,633 6,904
Twenty-First Century Fox Inc. 154,286 6,853
Royal Caribbean Cruises Ltd. 54,749 6,174
* AutoZone Inc. 8,680 6,124
Best Buy Co. Inc. 78,009 5,853
CBS Corp. Class B 106,225 5,595
Wynn Resorts Ltd. 33,083 5,518
Tiffany & Co. 40,080 5,513
Expedia Group Inc. 38,706 5,180
* Liberty Global plc 188,004 5,102
MGM Resorts International 162,597 5,101
Cardinal Health Inc. 101,059 5,048
Omnicom Group Inc. 71,956 4,953
* Ulta Beauty Inc. 18,544 4,532
MercadoLibre Inc. 12,680 4,348
* CarMax Inc. 57,717 4,310
Darden Restaurants Inc. 40,032 4,281
AmerisourceBergen Corp. Class A 52,202 4,272
Yum China Holdings Inc. 117,419 4,236
Kohl's Corp. 54,709 4,041
Macy's Inc. 96,448 3,832
* Copart Inc. 62,300 3,575
Domino's Pizza Inc. 13,300 3,493
* GrubHub Inc. 28,400 3,462
* Chipotle Mexican Grill Inc. Class A 7,850 3,404
Vail Resorts Inc. 12,289 3,402
* Norwegian Cruise Line Holdings Ltd. 64,631 3,233
Viacom Inc. Class B 110,214 3,202
* Burlington Stores Inc. 20,762 3,173
Aramark 76,988 3,096
Advance Auto Parts Inc. 21,802 3,079
Delta Air Lines Inc. 56,365 3,067
Tractor Supply Co. 38,500 3,005
* Qurate Retail Group Inc. QVC Group Class A 141,023 3,002
* Discovery Communications Inc. 119,207 2,927

 

 

  Sirius XM Holdings Inc. 405,640 2,848
  Southwest Airlines Co. 47,036 2,736
  Nielsen Holdings plc 115,122 2,712
  Interpublic Group of Cos. Inc. 118,707 2,677
* Liberty Media Corp-Liberty SiriusXM C 56,641 2,675
  KAR Auction Services Inc. 41,404 2,461
  FactSet Research Systems Inc. 11,900 2,396
  L Brands Inc. 74,307 2,353
* ServiceMaster Global Holdings Inc. 41,198 2,348
  Gap Inc. 73,109 2,206
* DISH Network Corp. Class A 69,560 2,195
* Liberty Media Corp-Liberty Formula One 61,379 2,164
* Live Nation Entertainment Inc. 43,600 2,149
  Service Corp. International 53,900 2,121
* Caesars Entertainment Corp. 187,217 2,116
* TripAdvisor Inc. 33,168 1,923
  Dunkin' Brands Group Inc. 27,618 1,923
  Nordstrom Inc. 36,335 1,904
* Bright Horizons Family Solutions Inc. 17,737 1,898
  News Corp. Class A 122,470 1,846
* United Continental Holdings Inc. 22,800 1,833
  Sabre Corp. 74,093 1,824
  Foot Locker Inc. 37,133 1,812
  Wyndham Hotels & Resorts Inc. 30,398 1,763
* Madison Square Garden Co. Class A 5,633 1,759
* Liberty Global plc Class A 59,194 1,671
* Grand Canyon Education Inc. 14,200 1,655
* Five Below Inc. 17,000 1,652
  Rollins Inc. 29,450 1,618
  H&R Block Inc. 64,142 1,614
  Williams-Sonoma Inc. 26,700 1,562
  Chemed Corp. 4,800 1,517
* Etsy Inc. 37,000 1,512
  Wyndham Destinations Inc. 32,098 1,480
  Six Flags Entertainment Corp. 22,500 1,461
  American Airlines Group Inc. 36,766 1,454
  Dun & Bradstreet Corp. 11,330 1,426
* Stamps.com Inc. 5,400 1,409
  Casey's General Stores Inc. 12,600 1,378
* Planet Fitness Inc. Class A 27,700 1,316
* Liberty Media Corp-Liberty SiriusXM A 26,933 1,270
  Extended Stay America Inc. 58,959 1,255
  Texas Roadhouse Inc. Class A 19,900 1,251
  American Eagle Outfitters Inc. 49,243 1,240
  Churchill Downs Inc. 4,098 1,172
  Cinemark Holdings Inc. 32,600 1,171
* Urban Outfitters Inc. 26,317 1,168
*,^ Discovery Communications Inc. Class A 42,941 1,141
  Dolby Laboratories Inc. Class A 17,600 1,134
* Ollie's Bargain Outlet Holdings Inc. 16,200 1,126
  Nexstar Media Group Inc. Class A 15,086 1,123
* Performance Food Group Co. 31,152 1,117
* SiteOne Landscape Supply Inc. 12,500 1,115
  Signet Jewelers Ltd. 19,100 1,103
  Hyatt Hotels Corp. Class A 14,094 1,103
  ILG Inc. 31,138 1,069
* Acxiom Corp. 26,200 1,062

 

 

* Hilton Grand Vacations Inc. 30,460 1,054
  Boyd Gaming Corp. 27,100 1,012
  Cable One Inc. 1,392 1,008
* Weight Watchers International Inc. 11,104 994
* AutoNation Inc. 20,366 988
* Adtalem Global Education Inc. 18,036 984
  Aaron's Inc. 22,100 957
  Hillenbrand Inc. 19,000 954
  New York Times Co. Class A 38,300 950
* Yelp Inc. Class A 25,677 947
  Tribune Media Co. Class A 27,600 934
* Chegg Inc. 33,300 922
* Penn National Gaming Inc. 28,600 917
  Dick's Sporting Goods Inc. 26,800 915
  Wendy's Co. 54,528 910
* Sprouts Farmers Market Inc. 41,694 896
* Eldorado Resorts Inc. 20,632 884
* Scientific Games Corp. 18,081 869
* Liberty Expedia Holdings Inc. Class A 17,881 861
  Choice Hotels International Inc. 11,000 854
^ Cracker Barrel Old Country Store Inc. 5,800 850
  AMERCO 2,246 847
  Jack in the Box Inc. 10,000 842
*,^ RH 6,200 842
  International Game Technology plc 33,128 837
  Cheesecake Factory Inc. 14,900 835
* Shutterfly Inc. 10,100 831
* AMC Networks Inc. Class A 13,734 828
  John Wiley & Sons Inc. Class A 13,100 827
* Beacon Roofing Supply Inc. 19,644 827
* Avis Budget Group Inc. 23,200 809
  Travelport Worldwide Ltd. 42,300 799
  Bed Bath & Beyond Inc. 42,600 798
  Marriott Vacations Worldwide Corp. 6,463 770
  Graham Holdings Co. Class B 1,336 747
  Morningstar Inc. 5,600 739
  Red Rock Resorts Inc. Class A 20,700 732
* Murphy USA Inc. 9,130 723
* Sally Beauty Holdings Inc. 43,100 711
* Rite Aid Corp. 340,000 683
  TEGNA Inc. 61,377 677
* Cargurus Inc. 15,400 668
* Cars.com Inc. 22,892 649
  Meredith Corp. 12,200 648
* Groupon Inc. Class A 138,300 647
* Michaels Cos. Inc. 31,512 643
  Lithia Motors Inc. Class A 7,100 632
  Monro Inc. 9,300 627
  Children's Place Inc. 5,000 615
* Sotheby's 11,300 600
  Brinker International Inc. 12,700 599
  Lions Gate Entertainment Corp. Class B 26,185 599
* Dave & Buster's Entertainment Inc. 12,000 590
  DSW Inc. Class A 21,420 588
  Penske Automotive Group Inc. 11,200 585
  Alaska Air Group Inc. 9,300 584
  Sinclair Broadcast Group Inc. Class A 22,465 580

 

 

  Bloomin' Brands Inc. 28,935 560
  Office Depot Inc. 218,167 548
* National Vision Holdings Inc. 13,434 546
  Lions Gate Entertainment Corp. Class A 22,293 532
* Liberty Latin America Ltd. 26,819 519
  News Corp. Class B 33,640 515
  Big Lots Inc. 11,800 512
* United Natural Foods Inc. 15,833 510
  PriceSmart Inc. 6,200 507
  Strayer Education Inc. 4,300 507
* Pandora Media Inc. 73,500 495
  GameStop Corp. Class A 34,016 490
  Caleres Inc. 14,400 482
* Pinnacle Entertainment Inc. 14,500 482
  BJ's Restaurants Inc. 7,600 481
  Abercrombie & Fitch Co. 20,080 476
  Capella Education Co. 4,500 468
* Asbury Automotive Group Inc. 6,400 450
* SeaWorld Entertainment Inc. 20,900 445
  Matthews International Corp. Class A 8,319 437
* MSG Networks Inc. 18,400 433
* Rush Enterprises Inc. Class A 9,500 428
  Group 1 Automotive Inc. 6,100 427
* Herc Holdings Inc. 7,460 424
* Liberty Latin America Ltd. Class A 22,191 423
* JetBlue Airways Corp. 22,312 402
*,^ iQIYI Inc. ADR 12,235 392
  Dine Brands Global Inc. 5,500 391
  Guess? Inc. 17,200 390
  Core-Mark Holding Co. Inc. 15,700 380
* MakeMyTrip Ltd. 11,500 377
  Sonic Corp. 10,700 376
  Scholastic Corp. 8,900 372
  Gannett Co. Inc. 34,388 363
  Dillard's Inc. Class A 4,400 353
* Liberty TripAdvisor Holdings Inc. Class A 21,067 351
  Papa John's International Inc. 8,200 344
* Belmond Ltd. Class A 30,100 339
  Chico's FAS Inc. 38,400 334
* Fiesta Restaurant Group Inc. 11,500 334
  New Media Investment Group Inc. 18,369 330
* IMAX Corp. 14,500 320
* Diplomat Pharmacy Inc. 15,336 319
  Tailored Brands Inc. 15,500 312
  International Speedway Corp. Class A 7,200 312
* Liberty Media Corp-Liberty Formula One Class A 8,871 297
* SUPERVALU Inc. 9,113 295
  EW Scripps Co. Class A 21,600 283
  SpartanNash Co. 11,600 278
* Regis Corp. 15,400 269
* Hertz Global Holdings Inc. 17,581 268
  Buckle Inc. 10,800 260
* Genesco Inc. 5,900 240
*,^ JC Penney Co. Inc. 93,534 229
* TrueCar Inc. 19,300 215
  Sonic Automotive Inc. Class A 10,200 208
* Liberty Media Corp-Liberty Braves 7,918 204

 

 

* Red Robin Gourmet Burgers Inc. 4,300 203
Weis Markets Inc. 3,900 199
* Express Inc. 20,600 198
* Houghton Mifflin Harcourt Co. 30,800 196
Copa Holdings SA Class A 2,000 195
National CineMedia Inc. 22,400 185
* Spirit Airlines Inc. 4,100 178
* Rent-A-Center Inc. 11,100 165
Hawaiian Holdings Inc. 3,900 156
* Liberty Media Corp-Liberty Braves 5,408 139
* Lumber Liquidators Holdings Inc. 7,100 137
Allegiant Travel Co. Class A 1,000 124
* Xunlei Ltd. ADR 11,200 118
* Barnes & Noble Education Inc. 18,024 101
Speedway Motorsports Inc. 5,653 100
* GNC Holdings Inc. Class A 30,900 98
Barnes & Noble Inc. 13,300 81
* Lands' End Inc. 3,291 80
* Biglari Holdings Inc. Class B 405 77
* Biglari Holdings Inc. 40 39
Pier 1 Imports Inc. 15,000 32
Entercom Communications Corp. Class A 398 3
    1,174,510
Financials (10.5%)    
JPMorgan Chase & Co. 1,081,614 124,332
Bank of America Corp. 3,000,985 92,670
* Berkshire Hathaway Inc. Class B 455,074 90,045
Wells Fargo & Co. 1,403,118 80,385
* Visa Inc. Class A 571,013 78,080
Citigroup Inc. 810,401 58,260
Mastercard Inc. Class A 293,360 58,085
* Berkshire Hathaway Inc. Class A 111 33,472
Goldman Sachs Group Inc. 112,549 26,722
US Bancorp 489,278 25,937
PNC Financial Services Group Inc. 150,059 21,733
Morgan Stanley 424,659 21,471
American Express Co. 210,071 20,906
American Tower Corp. 139,388 20,663
Chubb Ltd. 146,752 20,504
BlackRock Inc. 39,057 19,636
Charles Schwab Corp. 383,177 19,565
Simon Property Group Inc. 97,994 17,268
CME Group Inc. 108,265 17,227
S&P Global Inc. 79,894 16,014
Bank of New York Mellon Corp. 297,573 15,911
American International Group Inc. 285,899 15,784
Crown Castle International Corp. 131,732 14,600
Capital One Financial Corp. 154,778 14,599
Prudential Financial Inc. 133,829 13,505
Intercontinental Exchange Inc. 182,053 13,456
Marsh & McLennan Cos. Inc. 160,952 13,417
BB&T Corp. 250,979 12,752
MetLife Inc. 275,636 12,608
Aflac Inc. 242,936 11,306
Travelers Cos. Inc. 86,524 11,260
Aon plc 78,115 11,213
Progressive Corp. 185,946 11,159

 

 

Equinix Inc. 25,270 11,101
Prologis Inc. 168,853 11,080
SunTrust Banks Inc. 151,409 10,912
Allstate Corp. 111,659 10,621
Public Storage 47,152 10,271
State Street Corp. 116,301 10,271
T. Rowe Price Group Inc. 76,914 9,159
Moody's Corp. 53,433 9,143
Weyerhaeuser Co. 244,769 8,366
Discover Financial Services 114,601 8,184
M&T Bank Corp. 46,948 8,138
Digital Realty Trust Inc. 66,207 8,039
AvalonBay Communities Inc. 44,983 7,955
Equity Residential 116,634 7,631
Welltower Inc. 119,551 7,484
Northern Trust Corp. 67,718 7,396
KeyCorp 348,436 7,272
Synchrony Financial 244,438 7,074
Ameriprise Financial Inc. 47,256 6,884
Regions Financial Corp. 368,494 6,858
Willis Towers Watson plc 42,931 6,844
* IHS Markit Ltd. 125,438 6,652
Fifth Third Bancorp 223,442 6,612
Ventas Inc. 115,441 6,509
Boston Properties Inc. 50,419 6,329
Citizens Financial Group Inc. 158,667 6,312
Hartford Financial Services Group Inc. 115,674 6,096
* SBA Communications Corp. Class A 36,481 5,773
Huntington Bancshares Inc. 369,967 5,712
Comerica Inc. 57,974 5,620
Principal Financial Group Inc. 92,805 5,390
Realty Income Corp. 96,087 5,359
First Republic Bank 53,929 5,331
* E*TRADE Financial Corp. 88,025 5,265
* SVB Financial Group 17,082 5,259
* CBRE Group Inc. Class A 104,752 5,217
* Markel Corp. 4,441 5,196
TD Ameritrade Holding Corp. 90,632 5,180
Essex Property Trust Inc. 21,468 5,162
Host Hotels & Resorts Inc. 240,400 5,034
Lincoln National Corp. 72,010 4,904
Equifax Inc. 38,850 4,876
Loews Corp. 94,925 4,820
MSCI Inc. Class A 28,587 4,751
XL Group Ltd. 81,005 4,555
Alexandria Real Estate Equities Inc. 34,677 4,419
GGP Inc. 202,168 4,310
Vornado Realty Trust 58,952 4,240
Annaly Capital Management Inc. 386,904 4,148
Arthur J Gallagher & Co. 58,028 4,140
Raymond James Financial Inc. 44,133 4,042
HCP Inc. 152,615 3,953
* Arch Capital Group Ltd. 122,148 3,733
Ally Financial Inc. 136,057 3,641
Cincinnati Financial Corp. 48,137 3,641
Extra Space Storage Inc. 38,500 3,618
Franklin Resources Inc. 104,858 3,599

 

 

Invesco Ltd. 130,389 3,519
Mid-America Apartment Communities Inc. 34,782 3,505
Cboe Global Markets Inc. 35,116 3,411
Nasdaq Inc. 37,000 3,382
Fidelity National Financial Inc. 83,264 3,372
Iron Mountain Inc. 91,648 3,218
Duke Realty Corp. 109,152 3,178
UDR Inc. 81,487 3,136
Zions Bancorporation 59,896 3,097
* Regency Centers Corp. 47,983 3,053
Reinsurance Group of America Inc. Class A 21,200 3,000
Torchmark Corp. 33,225 2,926
SL Green Realty Corp. 27,959 2,883
Alleghany Corp. 4,547 2,861
East West Bancorp Inc. 44,100 2,855
Western Union Co. 140,300 2,828
Federal Realty Investment Trust 22,350 2,805
Everest Re Group Ltd. 12,746 2,783
Affiliated Managers Group Inc. 16,983 2,717
* Voya Financial Inc. 53,181 2,687
Unum Group 66,043 2,624
Camden Property Trust 27,907 2,584
Jones Lang LaSalle Inc. 15,100 2,582
American Financial Group Inc. 22,700 2,558
Macerich Co. 42,646 2,519
AGNC Investment Corp. 127,155 2,476
Equity LifeStyle Properties Inc. 26,800 2,439
* Liberty Broadband Corp. 30,644 2,435
SEI Investments Co. 39,217 2,351
* Athene Holding Ltd. Class A 50,121 2,299
VEREIT Inc. 299,378 2,284
* Black Knight Inc. 43,907 2,268
MarketAxess Holdings Inc. 11,600 2,248
Gaming and Leisure Properties Inc. 61,662 2,240
WR Berkley Corp. 29,176 2,212
Kilroy Realty Corp. 29,618 2,161
CIT Group Inc. 40,233 2,130
Brown & Brown Inc. 72,556 2,123
WP Carey Inc. 32,443 2,121
Kimco Realty Corp. 126,626 2,113
^ National Retail Properties Inc. 46,905 2,092
Invitation Homes Inc. 89,854 2,077
Commerce Bancshares Inc. 29,991 2,003
Liberty Property Trust 46,598 1,997
Park Hotels & Resorts Inc. 63,324 1,981
Sun Communities Inc. 20,300 1,968
Janus Henderson Group plc 60,341 1,964
PacWest Bancorp 38,998 1,958
Lazard Ltd. Class A 36,000 1,955
* Zillow Group Inc. 34,713 1,933
DCT Industrial Trust Inc. 28,725 1,921
People's United Financial Inc. 105,224 1,918
Lamar Advertising Co. Class A 26,027 1,916
CyrusOne Inc. 30,887 1,913
Cullen/Frost Bankers Inc. 17,300 1,911
Old Republic International Corp. 89,367 1,904
Douglas Emmett Inc. 49,000 1,903

 

 

American Campus Communities Inc. 46,100 1,902
Eaton Vance Corp. 34,900 1,854
First American Financial Corp. 33,000 1,848
First Horizon National Corp. 102,258 1,829
Signature Bank 16,600 1,821
New Residential Investment Corp. 101,427 1,815
Webster Financial Corp. 28,100 1,813
American Homes 4 Rent Class A 81,820 1,811
Synovus Financial Corp. 36,385 1,798
LPL Financial Holdings Inc. 27,100 1,796
Omega Healthcare Investors Inc. 60,359 1,792
Forest City Realty Trust Inc. Class A 71,282 1,780
Assurant Inc. 16,038 1,769
Starwood Property Trust Inc. 76,805 1,754
VICI Properties Inc. 85,801 1,746
Healthcare Trust of America Inc. Class A 62,290 1,702
* Western Alliance Bancorp 29,900 1,696
Brixmor Property Group Inc. 94,657 1,674
* Howard Hughes Corp. 12,224 1,657
CubeSmart 54,300 1,649
* Brighthouse Financial Inc. 37,881 1,645
Apartment Investment & Management Co. 38,357 1,636
Hudson Pacific Properties Inc. 47,415 1,624
Hanover Insurance Group Inc. 12,900 1,618
RenaissanceRe Holdings Ltd. 12,231 1,613
Medical Properties Trust Inc. 111,221 1,603
Popular Inc. 31,898 1,583
New York Community Bancorp Inc. 146,898 1,582
Associated Banc-Corp 58,263 1,573
Primerica Inc. 13,600 1,561
Sterling Bancorp 70,312 1,561
* GCI Liberty Inc. - Class A 32,383 1,558
* SLM Corp. 137,578 1,553
EPR Properties 23,300 1,549
STORE Capital Corp. 56,381 1,548
Highwoods Properties Inc. 31,300 1,537
* Bank OZK 37,437 1,531
Wintrust Financial Corp. 17,000 1,491
IBERIABANK Corp. 17,606 1,463
Umpqua Holdings Corp. 67,633 1,441
Evercore Inc. Class A 12,700 1,435
Axis Capital Holdings Ltd. 25,362 1,434
Prosperity Bancshares Inc. 20,400 1,431
* MGIC Investment Corp. 112,900 1,409
Hospitality Properties Trust 49,568 1,401
Assured Guaranty Ltd. 35,800 1,393
Pinnacle Financial Partners Inc. 22,261 1,391
* Texas Capital Bancshares Inc. 15,200 1,380
Rayonier Inc. 39,400 1,379
Chemical Financial Corp. 24,198 1,374
* Credit Acceptance Corp. 3,483 1,336
Gramercy Property Trust 47,796 1,309
FNB Corp. 101,925 1,308
LaSalle Hotel Properties 37,700 1,307
Hancock Whitney Corp. 25,800 1,296
Life Storage Inc. 13,507 1,296
CoreSite Realty Corp. 11,510 1,290

 

 

Senior Housing Properties Trust 72,303 1,290
Radian Group Inc. 67,100 1,285
First Industrial Realty Trust Inc. 39,251 1,278
Interactive Brokers Group Inc. 21,300 1,275
Kemper Corp. 15,939 1,272
Sabra Health Care REIT Inc. 58,767 1,270
TCF Financial Corp. 50,188 1,260
Apple Hospitality REIT Inc. 68,600 1,234
Cousins Properties Inc. 132,222 1,232
* HealthEquity Inc. 16,100 1,216
* Equity Commonwealth 37,400 1,206
BankUnited Inc. 31,001 1,205
RLJ Lodging Trust 53,065 1,199
MB Financial Inc. 24,700 1,197
Home BancShares Inc. 51,587 1,196
Glacier Bancorp Inc. 27,800 1,187
JBG SMITH Properties 32,364 1,181
Healthcare Realty Trust Inc. 39,100 1,162
* Zillow Group Inc. Class A 20,563 1,159
* Essent Group Ltd. 30,100 1,156
FirstCash Inc. 14,196 1,153
Navient Corp. 87,067 1,150
* Green Dot Corp. Class A 14,426 1,144
Spirit Realty Capital Inc. 136,199 1,140
United Bankshares Inc. 30,481 1,126
Ryman Hospitality Properties Inc. 13,237 1,125
Stifel Financial Corp. 20,300 1,119
Valley National Bancorp 95,984 1,118
Columbia Banking System Inc. 26,937 1,103
Weingarten Realty Investors 36,300 1,097
Sunstone Hotel Investors Inc. 66,789 1,087
Chimera Investment Corp. 56,020 1,070
Colony Capital Inc. 173,586 1,069
Taubman Centers Inc. 17,213 1,068
First Financial Bankshares Inc. 18,800 1,064
Bank of Hawaii Corp. 13,200 1,062
Blackstone Mortgage Trust Inc. Class A 31,197 1,034
CNO Financial Group Inc. 50,800 1,034
Uniti Group Inc. 58,378 1,032
GEO Group Inc. 39,698 1,027
EastGroup Properties Inc. 10,700 1,020
Cathay General Bancorp 24,300 1,011
Community Bank System Inc. 15,760 997
RLI Corp. 13,300 994
Education Realty Trust Inc. 23,917 989
BancorpSouth Bank 30,000 987
Selective Insurance Group Inc. 16,500 987
Paramount Group Inc. 63,100 974
Corporate Office Properties Trust 32,410 964
South State Corp. 11,495 962
MFA Financial Inc. 118,500 954
Physicians Realty Trust 60,384 952
National Health Investors Inc. 12,700 950
UMB Financial Corp. 13,200 949
American Equity Investment Life Holding Co. 26,484 946
Investors Bancorp Inc. 75,431 944
Washington Federal Inc. 28,100 943

 

 

Fulton Financial Corp. 54,200 940
CoreCivic Inc. 36,607 939
First Citizens BancShares Inc. Class A 2,300 936
Old National Bancorp 47,446 923
Brandywine Realty Trust 55,764 920
Realogy Holdings Corp. 41,590 910
* OneMain Holdings Inc. 27,352 909
Great Western Bancorp Inc. 21,400 896
First Financial Bancorp 29,462 894
Legg Mason Inc. 26,007 888
Two Harbors Investment Corp. 56,150 870
Retail Properties of America Inc. 69,300 870
STAG Industrial Inc. 31,708 866
White Mountains Insurance Group Ltd. 945 863
First Midwest Bancorp Inc. 32,200 859
Columbia Property Trust Inc. 36,900 855
PotlatchDeltic Corp. 18,263 854
Simmons First National Corp. Class A 28,452 848
Pebblebrook Hotel Trust 21,960 847
Union Bankshares Corp. 20,594 834
Outfront Media Inc. 39,015 829
Kennedy-Wilson Holdings Inc. 39,353 822
Independent Bank Corp. 9,300 822
BGC Partners Inc. Class A 75,984 816
Rexford Industrial Realty Inc. 26,500 812
Bank of NT Butterfield & Son Ltd. 16,400 811
PS Business Parks Inc. 6,300 805
BOK Financial Corp. 8,200 798
* Liberty Broadband Corp. Class A 9,951 789
Moelis & Co. Class A 12,300 782
CVB Financial Corp. 32,700 782
Urban Edge Properties 34,474 782
Santander Consumer USA Holdings Inc. 40,200 773
International Bancshares Corp. 17,400 773
Xenia Hotels & Resorts Inc. 31,600 771
ServisFirst Bancshares Inc. 18,200 769
Piedmont Office Realty Trust Inc. Class A 38,700 765
Acadia Realty Trust 27,900 756
DiamondRock Hospitality Co. 62,900 750
* Enstar Group Ltd. 3,432 742
United Community Banks Inc. 24,700 742
First Merchants Corp. 15,600 736
* Genworth Financial Inc. Class A 159,274 733
Aspen Insurance Holdings Ltd. 18,000 728
Renasant Corp. 16,289 728
Apollo Commercial Real Estate Finance Inc. 37,500 716
Empire State Realty Trust Inc. 42,811 714
* FCB Financial Holdings Inc. Class A 13,900 709
* BofI Holding Inc. 18,100 706
Federated Investors Inc. Class B 28,779 696
Hope Bancorp Inc. 40,854 686
Towne Bank 20,800 672
Mack-Cali Realty Corp. 34,400 670
ProAssurance Corp. 16,216 670
Terreno Realty Corp. 18,100 668
Tanger Factory Outlet Centers Inc. 27,900 665
Trustmark Corp. 18,900 665

 

 

Washington REIT 21,600 659
Retail Opportunity Investments Corp. 34,600 654
DDR Corp. 47,750 654
Provident Financial Services Inc. 25,600 654
* LendingTree Inc. 2,700 645
Argo Group International Holdings Ltd. 10,183 637
LTC Properties Inc. 14,700 620
Government Properties Income Trust 40,320 608
First Hawaiian Inc. 21,433 606
* Eagle Bancorp Inc. 11,100 600
WesBanco Inc. 12,213 597
Westamerica Bancorporation 9,900 594
QTS Realty Trust Inc. Class A 13,500 577
* First BanCorp 70,000 575
American Assets Trust Inc. 14,800 569
Lexington Realty Trust 64,400 566
Global Net Lease Inc. 26,400 559
LegacyTexas Financial Group Inc. 12,700 557
Banner Corp. 8,800 554
* PRA Group Inc. 13,900 545
Mercury General Corp. 10,455 538
First Commonwealth Financial Corp. 31,800 536
Capitol Federal Financial Inc. 40,800 533
National General Holdings Corp. 19,300 532
Ameris Bancorp 11,400 531
Summit Hotel Properties Inc. 37,496 531
Artisan Partners Asset Management Inc. Class A 15,100 520
HFF Inc. Class A 11,500 518
Walker & Dunlop Inc. 8,700 516
Invesco Mortgage Capital Inc. 30,800 511
Berkshire Hills Bancorp Inc. 12,400 503
AmTrust Financial Services Inc. 34,720 503
Chesapeake Lodging Trust 15,700 503
Northwest Bancshares Inc. 27,800 501
WSFS Financial Corp. 8,800 499
Hilltop Holdings Inc. 23,832 496
Horace Mann Educators Corp. 11,200 489
Four Corners Property Trust Inc. 18,987 473
NBT Bancorp Inc. 11,743 473
Alexander & Baldwin Inc. 19,360 464
Universal Health Realty Income Trust 6,817 459
Independent Bank Group Inc. 6,700 450
Heartland Financial USA Inc. 7,600 446
Kearny Financial Corp. 30,993 445
* Pacific Premier Bancorp Inc. 12,000 444
Waddell & Reed Financial Inc. Class A 21,400 443
City Holding Co. 5,500 443
* LendingClub Corp. 106,200 438
Ramco-Gershenson Properties Trust 32,900 433
NRG Yield Inc. 23,196 431
Kite Realty Group Trust 24,700 417
S&T Bancorp Inc. 9,300 416
CNA Financial Corp. 8,700 407
Employers Holdings Inc. 8,700 404
Washington Prime Group Inc. 49,471 397
Navigators Group Inc. 6,500 392
Stock Yards Bancorp Inc. 10,137 387

 

 

  Washington Trust Bancorp Inc. 6,600 386
  TFS Financial Corp. 25,300 385
  Franklin Street Properties Corp. 43,300 381
  Community Trust Bancorp Inc. 7,776 380
  Boston Private Financial Holdings Inc. 26,300 379
  Brookline Bancorp Inc. 20,647 376
  WisdomTree Investments Inc. 41,800 365
  Getty Realty Corp. 12,711 364
  United Fire Group Inc. 5,994 361
  Select Income REIT 17,289 360
  Americold Realty Trust 16,600 357
  Capstead Mortgage Corp. 42,600 357
  Piper Jaffray Cos. 4,600 356
  Sandy Spring Bancorp Inc. 9,067 355
  CYS Investments Inc. 47,990 351
  American National Insurance Co. 2,700 348
  Investors Real Estate Trust 63,400 347
  Safety Insurance Group Inc. 3,784 347
  Redwood Trust Inc. 20,480 344
  NorthStar Realty Europe Corp. 25,015 342
* Cannae Holdings Inc. 18,171 332
* iStar Inc. 30,400 330
  Nelnet Inc. Class A 5,500 323
  Flushing Financial Corp. 12,745 320
* Third Point Reinsurance Ltd. 24,804 313
* CorePoint Lodging Inc. 12,303 311
*,^ MBIA Inc. 30,300 311
  InfraREIT Inc. 14,780 310
  Beneficial Bancorp Inc. 18,649 303
  Oritani Financial Corp. 18,863 302
  PennyMac Mortgage Investment Trust 15,600 301
  Saul Centers Inc. 5,532 295
  Anworth Mortgage Asset Corp. 57,900 292
  1st Source Corp. 5,130 290
* Flagstar Bancorp Inc. 8,446 288
  FBL Financial Group Inc. Class A 3,500 286
  BancFirst Corp. 4,600 286
  BrightSphere Investment Group plc 20,000 285
  Republic Bancorp Inc. Class A 5,700 273
  CBL & Associates Properties Inc. 49,800 271
  TrustCo Bank Corp. NY 29,706 270
  RMR Group Inc. Class A 3,063 266
* St. Joe Co. 14,933 264
  ARMOUR Residential REIT Inc. 11,012 262
  WMIH Corp. 190,462 259
* Marcus & Millichap Inc. 6,100 245
  Hersha Hospitality Trust Class A 11,275 243
  Cohen & Steers Inc. 5,800 243
  Pennsylvania REIT 22,214 236
* Encore Capital Group Inc. 6,200 224
  Alexander's Inc. 600 222
  Ashford Hospitality Trust Inc. 26,806 212
  Urstadt Biddle Properties Inc. Class A 9,457 210
  State Auto Financial Corp. 6,500 210
  Virtus Investment Partners Inc. 1,528 204
  First Financial Corp. 3,848 198
  Maiden Holdings Ltd. 21,100 184

 

 

Greenhill & Co. Inc. 5,100 167
Investment Technology Group Inc. 7,400 164
* Retail Value Inc. 4,775 158
Dime Community Bancshares Inc. 8,800 151
* Greenlight Capital Re Ltd. Class A 10,300 150
New Senior Investment Group Inc. 20,051 142
* Spirit MTA REIT 13,619 136
Front Yard Residential Corp. 10,800 104
NRG Yield Inc. Class A 5,100 94
Granite Point Mortgage Trust Inc. 4,381 83
* Forestar Group Inc. 932 21
Tompkins Financial Corp. 63 5
    1,782,089
Health Care (6.8%)    
Johnson & Johnson 854,820 113,281
UnitedHealth Group Inc. 305,762 77,425
Pfizer Inc. 1,844,459 73,649
Merck & Co. Inc. 858,680 56,561
AbbVie Inc. 506,416 46,707
Amgen Inc. 212,329 41,733
Medtronic plc 429,262 38,732
Abbott Laboratories 544,027 35,656
Gilead Sciences Inc. 413,411 32,176
Bristol-Myers Squibb Co. 521,944 30,664
Eli Lilly & Co. 307,635 30,397
Thermo Fisher Scientific Inc. 127,489 29,900
* Biogen Inc. 67,679 22,630
Becton Dickinson and Co. 84,416 21,135
* Celgene Corp. 232,803 20,973
Anthem Inc. 81,418 20,599
Allergan plc 108,112 19,902
Aetna Inc. 102,049 19,225
* Intuitive Surgical Inc. 35,984 18,287
Stryker Corp. 108,761 17,755
* Illumina Inc. 47,045 15,259
* Boston Scientific Corp. 441,510 14,839
* Express Scripts Holding Co. 180,085 14,310
* Vertex Pharmaceuticals Inc. 81,539 14,273
Humana Inc. 43,953 13,809
Cigna Corp. 75,646 13,572
Zoetis Inc. 155,800 13,474
Baxter International Inc. 159,712 11,571
HCA Healthcare Inc. 89,361 11,101
* Edwards Lifesciences Corp. 67,107 9,559
* Regeneron Pharmaceuticals Inc. 25,768 9,483
* Alexion Pharmaceuticals Inc. 69,525 9,244
* Align Technology Inc. 25,545 9,111
* Centene Corp. 65,520 8,539
Zimmer Biomet Holdings Inc. 65,524 8,225
* IDEXX Laboratories Inc. 27,726 6,791
* IQVIA Holdings Inc. 52,830 6,442
* Mylan NV 168,131 6,273
* BioMarin Pharmaceutical Inc. 58,598 5,893
* Laboratory Corp. of America Holdings 33,462 5,867
* Waters Corp. 25,420 5,015
* ABIOMED Inc. 13,644 4,837
Quest Diagnostics Inc. 44,894 4,836

 

 

ResMed Inc. 45,507 4,814
Teleflex Inc. 14,955 4,078
Cooper Cos. Inc. 15,541 4,048
* Henry Schein Inc. 50,310 3,995
* Incyte Corp. 57,757 3,843
* Hologic Inc. 88,269 3,788
* WellCare Health Plans Inc. 14,100 3,771
Dentsply Sirona Inc. 71,720 3,450
Universal Health Services Inc. Class B 27,966 3,415
Perrigo Co. plc 41,506 3,342
* Varian Medical Systems Inc. 28,690 3,312
* Jazz Pharmaceuticals plc 18,000 3,115
* DaVita Inc. 42,716 3,002
STERIS plc 25,506 2,920
* Nektar Therapeutics Class A 51,841 2,727
* Neurocrine Biosciences Inc. 27,100 2,723
* DexCom Inc. 28,400 2,702
* Alnylam Pharmaceuticals Inc. 27,596 2,622
* Bluebird Bio Inc. 15,932 2,468
West Pharmaceutical Services Inc. 22,500 2,467
* Seattle Genetics Inc. 32,758 2,306
Encompass Health Corp. 30,020 2,270
* Sarepta Therapeutics Inc. 19,491 2,266
* Exact Sciences Corp. 37,500 2,192
* Alkermes plc 49,200 2,157
* Sage Therapeutics Inc. 14,347 2,071
* Molina Healthcare Inc. 19,400 2,019
* Bio-Rad Laboratories Inc. Class A 6,400 1,963
Hill-Rom Holdings Inc. 20,100 1,893
* Exelixis Inc. 89,600 1,855
* Catalent Inc. 44,062 1,837
Bio-Techne Corp. 11,300 1,815
* Charles River Laboratories International Inc. 14,400 1,790
* Ionis Pharmaceuticals Inc. 38,900 1,699
* Haemonetics Corp. 16,900 1,650
* United Therapeutics Corp. 13,300 1,635
* Envision Healthcare Corp. 36,668 1,623
* PRA Health Sciences Inc. 15,084 1,586
* Insulet Corp. 17,900 1,489
* FibroGen Inc. 23,447 1,479
* Ligand Pharmaceuticals Inc. 6,600 1,441
* Integra LifeSciences Holdings Corp. 22,814 1,422
* ICU Medical Inc. 4,900 1,405
* Agios Pharmaceuticals Inc. 16,208 1,401
* Loxo Oncology Inc. 8,300 1,391
* Masimo Corp. 13,800 1,372
* Penumbra Inc. 9,200 1,309
* Teladoc Inc. 21,319 1,276
* Neogen Corp. 14,933 1,230
* MEDNAX Inc. 28,400 1,215
* Globus Medical Inc. 22,300 1,148
* Inogen Inc. 5,700 1,136
* LivaNova plc 9,907 1,091
* Acadia Healthcare Co. Inc. 27,269 1,077
* Ultragenyx Pharmaceutical Inc. 13,600 1,076
* Immunomedics Inc. 44,100 1,055
Cantel Medical Corp. 11,100 1,029

 

 

* Array BioPharma Inc. 66,500 1,023
  Bruker Corp. 30,800 998
* Tenet Healthcare Corp. 25,050 943
* Medicines Co. 23,400 930
* Myriad Genetics Inc. 21,100 923
* Supernus Pharmaceuticals Inc. 17,000 900
* NuVasive Inc. 15,500 900
  Healthcare Services Group Inc. 21,600 870
* Avanos Medical Inc. 15,505 856
* Horizon Pharma plc 48,424 854
* Syneos Health Inc. 17,037 839
* LHC Group Inc. 9,725 837
* Wright Medical Group NV 32,432 825
* Amicus Therapeutics Inc. 56,548 823
* Endo International plc 65,689 817
* Merit Medical Systems Inc. 14,700 798
* Blueprint Medicines Corp. 13,351 795
* Aerie Pharmaceuticals Inc. 11,600 784
* Ironwood Pharmaceuticals Inc. Class A 40,500 781
* LifePoint Health Inc. 12,000 778
* Amedisys Inc. 8,200 768
* Novocure Ltd. 22,500 765
* Emergent BioSolutions Inc. 14,000 761
* Spark Therapeutics Inc. 9,811 753
* Clovis Oncology Inc. 16,812 742
* Select Medical Holdings Corp. 35,300 734
* Portola Pharmaceuticals Inc. 20,436 732
*,^ Mallinckrodt plc 30,622 718
  Patterson Cos. Inc. 29,213 716
* Spectrum Pharmaceuticals Inc. 33,600 715
* Quidel Corp. 10,300 699
* Momenta Pharmaceuticals Inc. 23,112 684
  Ensign Group Inc. 18,600 671
* HMS Holdings Corp. 27,700 663
* Halozyme Therapeutics Inc. 36,400 659
* Global Blood Therapeutics Inc. 15,700 656
* Omnicell Inc. 10,700 637
  CONMED Corp. 8,600 636
* Prestige Brands Holdings Inc. 17,800 636
* Intercept Pharmaceuticals Inc. 6,900 629
* Repligen Corp. 12,629 610
* NxStage Medical Inc. 21,300 598
* OPKO Health Inc. 100,900 567
  Abaxis Inc. 6,700 556
* Insmed Inc. 22,099 550
* Magellan Health Inc. 7,300 531
* Brookdale Senior Living Inc. 55,373 531
  Luminex Corp. 15,000 508
* Pacira Pharmaceuticals Inc. 12,600 506
* Acceleron Pharma Inc. 11,600 505
* Nevro Corp. 8,800 495
* Amneal Pharmaceuticals Inc. 24,300 466
* Akorn Inc. 25,100 465
* ACADIA Pharmaceuticals Inc. 30,600 462
* Varex Imaging Corp. 11,704 448
* Taro Pharmaceutical Industries Ltd. 3,800 427
* AnaptysBio Inc. 5,400 423

 

 

* Tivity Health Inc. 12,500 421
*,^ TESARO Inc. 11,755 409
* Orthofix International NV 6,600 399
* Puma Biotechnology Inc. 8,200 395
*,^ Esperion Therapeutics Inc. 8,700 391
* Corcept Therapeutics Inc. 27,800 365
* Alder Biopharmaceuticals Inc. 19,188 364
* Natus Medical Inc. 9,500 347
* Genomic Health Inc. 6,300 338
  Meridian Bioscience Inc. 20,400 322
* Acorda Therapeutics Inc. 12,800 319
* Radius Health Inc. 13,200 317
* Aimmune Therapeutics Inc. 10,800 312
  Owens & Minor Inc. 16,000 302
* Intrexon Corp. 19,800 290
* Innoviva Inc. 19,900 282
* Theravance Biopharma Inc. 11,657 279
* Intra-Cellular Therapies Inc. 13,700 275
* CorVel Corp. 3,953 227
*,^ TherapeuticsMD Inc. 43,000 224
* Five Prime Therapeutics Inc. 13,600 203
* Lexicon Pharmaceuticals Inc. 13,949 167
* Eagle Pharmaceuticals Inc. 1,900 151
*,^ ZIOPHARM Oncology Inc. 52,500 136
* Lannett Co. Inc. 9,800 125
*,^ MiMedx Group Inc. 27,900 119
* Keryx Biopharmaceuticals Inc. 25,900 110
* Depomed Inc. 11,400 101
* Community Health Systems Inc. 24,102 80
* Aduro Biotech Inc. 12,200 71
*,^ Insys Therapeutics Inc. 5,400 36
      1,162,754
Industrials (7.0%)    
  Boeing Co. 175,055 62,372
  3M Co. 183,664 38,996
  Honeywell International Inc. 236,474 37,753
  General Electric Co. 2,749,689 37,478
  Union Pacific Corp. 245,237 36,759
  Accenture plc Class A 204,295 32,550
  United Technologies Corp. 237,732 32,270
* PayPal Holdings Inc. 377,996 31,049
  Caterpillar Inc. 185,333 26,651
  United Parcel Service Inc. Class B 219,892 26,363
  Lockheed Martin Corp. 79,128 25,804
  Danaher Corp. 194,866 19,989
  FedEx Corp. 79,229 19,480
  Automatic Data Processing Inc. 139,599 18,844
  CSX Corp. 264,848 18,719
  Raytheon Co. 92,035 18,226
  General Dynamics Corp. 82,975 16,575
  Northrop Grumman Corp. 51,858 15,583
  Illinois Tool Works Inc. 108,636 15,571
  Norfolk Southern Corp. 90,001 15,210
  Deere & Co. 103,528 14,990
  Emerson Electric Co. 202,554 14,641
  Waste Management Inc. 137,806 12,403
  Eaton Corp. plc 141,507 11,769

 

 

Sherwin-Williams Co. 26,656 11,748
Johnson Controls International plc 296,605 11,126
Fidelity National Information Services Inc. 103,985 10,724
TE Connectivity Ltd. 111,945 10,475
Roper Technologies Inc. 32,893 9,930
* Fiserv Inc. 130,042 9,816
Amphenol Corp. Class A 97,046 9,075
Fortive Corp. 98,955 8,122
Ingersoll-Rand plc 79,996 7,880
Rockwell Automation Inc. 41,494 7,783
PACCAR Inc. 111,633 7,337
Parker-Hannifin Corp. 43,353 7,329
Rockwell Collins Inc. 52,017 7,230
Paychex Inc. 103,198 7,123
Cummins Inc. 49,831 7,116
Agilent Technologies Inc. 104,314 6,889
* FleetCor Technologies Inc. 28,831 6,256
TransDigm Group Inc. 16,090 6,042
AMETEK Inc. 76,248 5,932
Cintas Corp. 28,699 5,868
L3 Technologies Inc. 27,119 5,815
Global Payments Inc. 51,553 5,803
* Verisk Analytics Inc. Class A 51,967 5,749
Textron Inc. 83,310 5,688
Total System Services Inc. 58,600 5,364
Fastenal Co. 93,555 5,326
Republic Services Inc. Class A 71,594 5,189
WW Grainger Inc. 14,755 5,113
* Mettler-Toledo International Inc. 8,341 4,942
WestRock Co. 84,477 4,898
* CoStar Group Inc. 11,628 4,835
Vulcan Materials Co. 42,676 4,780
* Worldpay Inc. Class A 58,026 4,769
Xylem Inc. 59,804 4,579
Ball Corp. 115,129 4,487
Broadridge Financial Solutions Inc. 39,352 4,446
Expeditors International of Washington Inc. 57,360 4,369
TransUnion 60,081 4,350
CH Robinson Worldwide Inc. 45,960 4,239
* Shopify Inc. 30,266 4,183
Martin Marietta Materials Inc. 20,945 4,177
* United Rentals Inc. 27,502 4,092
Dover Corp. 47,851 3,971
Masco Corp. 97,651 3,938
* XPO Logistics Inc. 38,492 3,838
IDEX Corp. 24,200 3,717
Kansas City Southern 31,685 3,684
* First Data Corp. Class A 151,843 3,532
Alliance Data Systems Corp. 15,661 3,522
* Keysight Technologies Inc. 58,249 3,378
Huntington Ingalls Industries Inc. 14,429 3,363
Spirit AeroSystems Holdings Inc. Class A 35,558 3,316
Packaging Corp. of America 29,303 3,308
JB Hunt Transport Services Inc. 27,481 3,295
Jack Henry & Associates Inc. 24,200 3,260
Old Dominion Freight Line Inc. 20,750 3,046
Arconic Inc. 134,194 2,911

 

 

Wabtec Corp. 26,300 2,901
* Sensata Technologies Holding plc 51,885 2,821
Jacobs Engineering Group Inc. 41,671 2,818
Robert Half International Inc. 36,980 2,802
* Trimble Inc. 77,200 2,725
Fortune Brands Home & Security Inc. 46,450 2,694
Cognex Corp. 50,900 2,686
PerkinElmer Inc. 33,475 2,651
AO Smith Corp. 44,100 2,625
Lennox International Inc. 11,800 2,562
Nordson Corp. 18,900 2,535
* HD Supply Holdings Inc. 57,300 2,520
FLIR Systems Inc. 42,400 2,485
* WEX Inc. 13,004 2,468
* Teledyne Technologies Inc. 11,160 2,449
Allegion plc 29,191 2,380
Graco Inc. 51,200 2,362
* AerCap Holdings NV 41,616 2,336
* Zebra Technologies Corp. 16,800 2,317
Carlisle Cos. Inc. 18,700 2,297
* Flex Ltd. 163,525 2,283
Pentair plc 50,744 2,266
Sealed Air Corp. 50,735 2,236
Fluor Corp. 43,205 2,214
Owens Corning 34,000 2,115
* Arrow Electronics Inc. 27,382 2,077
BWX Technologies Inc. 31,450 2,068
Hubbell Inc. Class B 16,755 2,065
Booz Allen Hamilton Holding Corp. Class A 43,074 2,036
* Berry Global Group Inc. 40,282 1,968
Toro Co. 32,313 1,945
AptarGroup Inc. 18,800 1,926
* IPG Photonics Corp. 11,700 1,919
Donaldson Co. Inc. 39,900 1,903
ManpowerGroup Inc. 20,254 1,889
Hexcel Corp. 27,300 1,884
Lincoln Electric Holdings Inc. 19,900 1,869
Acuity Brands Inc. 13,100 1,821
Xerox Corp. 69,911 1,816
* Crown Holdings Inc. 39,741 1,799
Allison Transmission Holdings Inc. 38,223 1,796
Curtiss-Wright Corp. 13,500 1,796
Flowserve Corp. 39,966 1,772
* Stericycle Inc. 25,331 1,770
Trinity Industries Inc. 46,200 1,760
Sonoco Products Co. 31,000 1,730
Watsco Inc. 10,000 1,725
MDU Resources Group Inc. 59,376 1,722
Oshkosh Corp. 22,868 1,721
Littelfuse Inc. 7,500 1,626
Avnet Inc. 36,843 1,616
* Genesee & Wyoming Inc. Class A 18,600 1,600
* AECOM 46,400 1,557
* Kirby Corp. 18,600 1,552
* Quanta Services Inc. 45,400 1,547
ITT Inc. 27,167 1,540
National Instruments Corp. 35,100 1,538

 

 

MAXIMUS Inc. 23,700 1,536
Jabil Inc. 52,819 1,488
AGCO Corp. 23,300 1,468
Woodward Inc. 17,400 1,448
Eagle Materials Inc. 14,400 1,431
Ryder System Inc. 18,187 1,424
* Trex Co. Inc. 18,200 1,415
* Euronet Worldwide Inc. 15,300 1,407
Landstar System Inc. 12,600 1,400
Genpact Ltd. 46,018 1,398
* ASGN Inc. 15,400 1,391
* nVent Electric plc 50,744 1,390
Crane Co. 15,300 1,386
Graphic Packaging Holding Co. 94,980 1,380
EMCOR Group Inc. 17,300 1,331
* Pagseguro Digital Ltd. Class A 49,086 1,321
HEICO Corp. Class A 20,397 1,321
Air Lease Corp. Class A 29,600 1,301
Knight-Swift Transportation Holdings Inc. 39,784 1,295
Bemis Co. Inc. 27,760 1,274
Universal Display Corp. 13,000 1,252
* KLX Inc. 16,800 1,227
Macquarie Infrastructure Corp. 26,500 1,203
MSC Industrial Direct Co. Inc. Class A 14,200 1,202
* Coherent Inc. 7,600 1,201
Louisiana-Pacific Corp. 44,600 1,201
Brink's Co. 15,000 1,198
* Axon Enterprise Inc. 17,600 1,196
Timken Co. 24,100 1,187
* CoreLogic Inc. 24,245 1,181
John Bean Technologies Corp. 10,600 1,172
Korn/Ferry International 17,700 1,168
Regal Beloit Corp. 13,300 1,143
* USG Corp. 26,418 1,142
Insperity Inc. 12,000 1,141
* Cimpress NV 7,600 1,110
Kennametal Inc. 28,000 1,091
HEICO Corp. 13,988 1,068
Tetra Tech Inc. 17,400 1,058
EnerSys 12,800 1,050
Terex Corp. 23,802 1,050
* Conduent Inc. 58,306 1,047
* RBC Bearings Inc. 7,100 1,032
Barnes Group Inc. 15,200 1,031
Vishay Intertechnology Inc. 40,700 1,017
Granite Construction Inc. 18,800 1,014
MSA Safety Inc. 10,000 1,009
* Owens-Illinois Inc. 52,550 982
* Generac Holdings Inc. 18,200 978
* Proto Labs Inc. 7,800 972
GATX Corp. 11,800 972
* Rexnord Corp. 31,889 964
* FTI Consulting Inc. 12,200 963
Belden Inc. 14,600 945
* Orbotech Ltd. 14,600 938
Valmont Industries Inc. 6,700 936
* MasTec Inc. 19,900 926

 

 

Simpson Manufacturing Co. Inc. 12,400 905
Applied Industrial Technologies Inc. 12,000 896
* TopBuild Corp. 11,998 891
* Gardner Denver Holdings Inc. 30,848 883
KBR Inc. 43,700 873
UniFirst Corp. 4,600 861
* Armstrong World Industries Inc. 12,579 854
* WESCO International Inc. 13,974 852
* Colfax Corp. 26,340 851
Deluxe Corp. 14,400 849
* AMN Healthcare Services Inc. 14,000 847
* Summit Materials Inc. Class A 33,697 846
* Clean Harbors Inc. 14,700 837
Franklin Electric Co. Inc. 16,300 806
* Aerojet Rocketdyne Holdings Inc. 23,300 785
Moog Inc. Class A 10,100 758
Convergys Corp. 30,500 750
* TriNet Group Inc. 13,700 738
* II-VI Inc. 18,500 725
* Rogers Corp. 6,200 723
* Masonite International Corp. 10,500 717
* Itron Inc. 11,700 716
Exponent Inc. 14,600 714
* Integer Holdings Corp. 9,678 691
Comfort Systems USA Inc. 12,100 672
* Navistar International Corp. 15,500 668
* 51job Inc. ADR 7,198 661
Universal Forest Products Inc. 17,900 659
* Anixter International Inc. 9,000 656
Watts Water Technologies Inc. Class A 7,600 650
ABM Industries Inc. 20,800 649
Covanta Holding Corp. 35,600 641
* Esterline Technologies Corp. 7,500 640
* Sanmina Corp. 21,800 634
* Cotiviti Holdings Inc. 14,100 629
Silgan Holdings Inc. 22,768 626
* Floor & Decor Holdings Inc. Class A 13,078 624
* ExlService Holdings Inc. 10,400 620
* Builders FirstSource Inc. 34,100 611
* Novanta Inc. 9,800 611
Otter Tail Corp. 12,611 610
Boise Cascade Co. 14,100 610
* Harsco Corp. 23,800 603
* Imperva Inc. 12,800 592
* Saia Inc. 7,800 588
* Knowles Corp. 33,773 586
Kaman Corp. 8,800 583
Triton International Ltd. 16,500 581
Mueller Water Products Inc. Class A 46,800 578
* WageWorks Inc. 10,900 575
* JELD-WEN Holding Inc. 20,757 570
Greenbrier Cos. Inc. 9,900 561
Werner Enterprises Inc. 15,000 559
Apogee Enterprises Inc. 10,900 553
Actuant Corp. Class A 19,200 548
* Plexus Corp. 9,200 547
Mobile Mini Inc. 12,800 546

 

 

* SPX FLOW Inc. 11,299 537
  World Fuel Services Corp. 19,200 534
  US Ecology Inc. 7,800 529
  Raven Industries Inc. 13,500 524
  AAON Inc. 13,793 521
* TTM Technologies Inc. 29,954 520
  Forward Air Corp. 8,100 518
  Mueller Industries Inc. 15,600 516
* Gibraltar Industries Inc. 11,800 513
  Albany International Corp. 7,600 503
* TriMas Corp. 16,700 494
  Cubic Corp. 7,200 490
  Tennant Co. 6,000 488
  Sturm Ruger & Co. Inc. 9,000 488
  AAR Corp. 10,200 484
* Advanced Disposal Services Inc. 19,559 481
  Lindsay Corp. 5,100 480
* Meritor Inc. 23,200 478
  Brady Corp. Class A 12,380 474
  ESCO Technologies Inc. 7,500 467
* Hub Group Inc. Class A 9,900 459
* Paylocity Holding Corp. 7,900 458
  ManTech International Corp. Class A 7,600 455
* Patrick Industries Inc. 7,400 453
* Aerovironment Inc. 6,100 449
  Federal Signal Corp. 18,700 444
  EnPro Industries Inc. 5,800 443
* BMC Stock Holdings Inc. 20,100 442
* Fabrinet 11,200 438
  Primoris Services Corp. 16,200 438
  Sun Hydraulics Corp. 8,400 437
  Euronav NV 51,112 433
* OSI Systems Inc. 5,400 431
* SPX Corp. 11,599 430
  McGrath RentCorp 7,200 428
  CTS Corp. 12,100 422
* Navigant Consulting Inc. 19,400 422
  Hollysys Automation Technologies Ltd. 17,800 413
  Methode Electronics Inc. 10,500 412
  EVERTEC Inc. 17,100 398
  Advanced Drainage Systems Inc. 13,900 388
* Evolent Health Inc. Class A 19,200 388
  Badger Meter Inc. 7,400 386
  Ship Finance International Ltd. 26,513 386
  Greif Inc. Class A 7,000 381
* CBIZ Inc. 17,000 374
* Ambarella Inc. 9,500 372
  AZZ Inc. 6,800 369
  Standex International Corp. 3,500 363
* Cardtronics plc Class A 14,300 362
* Aegion Corp. Class A 14,400 357
* American Woodmark Corp. 4,267 356
*,^ MACOM Technology Solutions Holdings Inc. 17,013 354
* TrueBlue Inc. 12,600 341
  Encore Wire Corp. 6,900 336
* Sykes Enterprises Inc. 11,200 332
  H&E Equipment Services Inc. 9,000 331

 

 

* FARO Technologies Inc. 5,000 325
  Benchmark Electronics Inc. 13,300 322
  Viad Corp. 5,500 316
^ ADT Inc. 34,800 314
* Installed Building Products Inc. 5,700 311
  Astec Industries Inc. 6,200 305
  Materion Corp. 4,832 303
* Huron Consulting Group Inc. 6,800 297
  Aircastle Ltd. 14,200 294
  Heartland Express Inc. 15,000 288
  CIRCOR International Inc. 6,300 279
  Triumph Group Inc. 13,000 271
  Schnitzer Steel Industries Inc. 8,000 264
  MTS Systems Corp. 4,700 256
  Quanex Building Products Corp. 14,400 255
  Hyster-Yale Materials Handling Inc. 3,800 250
  Seaspan Corp. Class A 29,000 249
  Manitowoc Co. Inc. 8,850 234
  Maxar Technologies Ltd. 4,620 226
* Tutor Perini Corp. 12,200 226
* Veeco Instruments Inc. 15,217 223
  GasLog Ltd. 12,700 214
  AVX Corp. 10,000 208
  Myers Industries Inc. 9,600 207
* TimkenSteel Corp. 14,100 196
* Donnelley Financial Solutions Inc. 8,870 184
  RR Donnelley & Sons Co. 30,886 182
  Kelly Services Inc. Class A 6,900 168
* Wesco Aircraft Holdings Inc. 12,800 153
  Scorpio Tankers Inc. 70,700 152
  Matson Inc. 3,700 133
  Griffon Corp. 7,300 131
* Engility Holdings Inc. 3,673 127
  Teekay Corp. 17,800 124
  LSC Communications Inc. 7,570 114
* American Outdoor Brands Corp. 11,800 112
  TTEC Holdings Inc. 3,400 109
* Atlas Air Worldwide Holdings Inc. 1,500 101
* Babcock & Wilcox Enterprises Inc. 33,585 72
* Frontline Ltd. 14,000 72
  Nordic American Tankers Ltd. 27,998 63
  American Railcar Industries Inc. 1,000 46
  Waste Connections Inc. 302 23
* Armstrong Flooring Inc. 44 1
      1,183,820
Oil & Gas (3.2%)    
  Exxon Mobil Corp. 1,355,979 110,526
  Chevron Corp. 609,513 76,963
  Schlumberger Ltd. 442,366 29,869
  ConocoPhillips 372,607 26,891
  EOG Resources Inc. 184,678 23,812
  Occidental Petroleum Corp. 244,491 20,520
  Phillips 66 133,528 16,469
  Valero Energy Corp. 137,927 16,324
  Anadarko Petroleum Corp. 164,997 12,070
  Halliburton Co. 281,267 11,931
  Marathon Petroleum Corp. 147,163 11,895

 

 

  Kinder Morgan Inc. 607,981 10,810
  Pioneer Natural Resources Co. 54,256 10,269
  ONEOK Inc. 130,935 9,223
* Concho Resources Inc. 61,869 9,024
  Williams Cos. Inc. 266,497 7,928
  Devon Energy Corp. 168,254 7,573
  Andeavor 45,453 6,821
  National Oilwell Varco Inc. 126,050 6,129
  Hess Corp. 89,088 5,847
  Marathon Oil Corp. 276,166 5,833
  Apache Corp. 123,657 5,688
  Noble Energy Inc. 154,961 5,593
  Baker Hughes a GE Co. 137,420 4,752
* Cheniere Energy Inc. 68,962 4,379
  EQT Corp. 85,049 4,225
  Diamondback Energy Inc. 31,567 4,165
  HollyFrontier Corp. 51,070 3,809
  Targa Resources Corp. 68,196 3,483
  Cabot Oil & Gas Corp. 141,238 3,319
  Cimarex Energy Co. 28,794 2,839
* Parsley Energy Inc. Class A 81,698 2,568
* WPX Energy Inc. 123,078 2,310
* Energen Corp. 30,009 2,226
  OGE Energy Corp. 61,200 2,218
  Helmerich & Payne Inc. 32,500 1,994
* Newfield Exploration Co. 65,201 1,873
* Continental Resources Inc. 27,112 1,732
  Murphy Oil Corp. 50,023 1,664
  PBF Energy Inc. Class A 35,402 1,653
* Transocean Ltd. 122,601 1,578
* Antero Resources Corp. 76,200 1,565
  Core Laboratories NV 13,400 1,502
*,^ Chesapeake Energy Corp. 301,511 1,423
* Whiting Petroleum Corp. 28,113 1,396
  Delek US Holdings Inc. 26,173 1,396
* First Solar Inc. 24,970 1,307
* PDC Energy Inc. 20,381 1,284
  Range Resources Corp. 74,296 1,146
  CNX Resources Corp. 69,077 1,125
  Patterson-UTI Energy Inc. 63,877 1,099
* Oasis Petroleum Inc. 88,653 1,083
  McDermott International Inc. 58,884 1,061
* Apergy Corp. 24,701 1,013
* Centennial Resource Development Inc. Class A 56,100 1,008
  SM Energy Co. 36,114 993
* Southwestern Energy Co. 192,418 989
* Weatherford International plc 291,703 989
* Matador Resources Co. 29,500 988
  Ensco plc Class A 130,103 967
* SRC Energy Inc. 73,254 829
  Oceaneering International Inc. 28,600 782
* Callon Petroleum Co. 70,026 753
* MRC Global Inc. 32,800 743
* QEP Resources Inc. 70,364 731
* Carrizo Oil & Gas Inc. 24,579 693
* Gulfport Energy Corp. 59,882 689
* Chart Industries Inc. 8,400 656

 

 

* Oil States International Inc. 18,720 653
  Nabors Industries Ltd. 107,306 642
  SemGroup Corp. Class A 24,853 625
* SolarEdge Technologies Inc. 11,700 623
* Dril-Quip Inc. 11,400 588
* Denbury Resources Inc. 129,126 582
  Pattern Energy Group Inc. Class A 30,752 571
* Extraction Oil & Gas Inc. 37,744 571
  Archrock Inc. 41,684 569
* Superior Energy Services Inc. 55,835 549
* Kosmos Energy Ltd. 70,956 538
* Rowan Cos. plc Class A 34,488 499
  Ocean Rig UDW Inc. 17,100 479
* Laredo Petroleum Inc. 51,100 476
* C&J Energy Services Inc. 20,200 470
* NOW Inc. 29,096 435
* Unit Corp. 15,800 393
*,^ Diamond Offshore Drilling Inc. 20,218 388
* Helix Energy Solutions Group Inc. 37,800 378
* Noble Corp. plc 61,511 359
* Exterran Corp. 12,200 338
* Forum Energy Technologies Inc. 23,900 314
* Newpark Resources Inc. 25,900 286
* ProPetro Holding Corp. 17,400 286
* SEACOR Holdings Inc. 5,100 269
* WildHorse Resource Development Corp. 12,000 263
  RPC Inc. 17,400 258
*,^ Jagged Peak Energy Inc. 17,600 252
  Green Plains Inc. 14,400 239
  Frank's International NV 23,000 194
^ CVR Energy Inc. 4,200 165
*,^ SunPower Corp. Class A 19,200 139
* Canadian Solar Inc. 9,400 127
* Ultra Petroleum Corp. 59,700 106
* Gran Tierra Energy Inc. 22,700 76
*,^,3 Cobalt International Energy Inc. 4,380 —
      540,705
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 (10.9%)    
  Apple Inc. 1,568,517 298,473
  Microsoft Corp. 2,416,449 256,337
* Facebook Inc. Class A 758,409 130,886
* Alphabet Inc. Class C 106,716 129,901
* Alphabet Inc. Class A 85,795 105,289
  Intel Corp. 1,486,002 71,477
  Cisco Systems Inc. 1,532,494 64,809
* NVIDIA Corp. 185,475 45,415
  Oracle Corp. 914,575 43,607
  International Business Machines Corp. 292,057 42,328
* Adobe Systems Inc. 156,214 38,222
  Texas Instruments Inc. 311,913 34,722
* salesforce.com Inc. 224,237 30,754

 

 

Broadcom Inc. 137,401 30,471
QUALCOMM Inc. 472,626 30,291
* Micron Technology Inc. 370,434 19,555
Applied Materials Inc. 335,790 16,330
Intuit Inc. 77,606 15,850
Cognizant Technology Solutions Corp. Class A 186,470 15,197
HP Inc. 521,960 12,047
Analog Devices Inc. 119,116 11,452
* NXP Semiconductors NV 110,319 10,518
Lam Research Corp. 52,367 9,983
* ServiceNow Inc. 56,575 9,955
* Autodesk Inc. 70,589 9,066
Corning Inc. 265,822 8,820
* Red Hat Inc. 57,193 8,077
DXC Technology Co. 91,871 7,785
Hewlett Packard Enterprise Co. 495,218 7,646
* Twitter Inc. 226,805 7,228
Microchip Technology Inc. 73,872 6,902
Western Digital Corp. 96,073 6,740
NetApp Inc. 86,414 6,699
Harris Corp. 38,608 6,368
* Cerner Corp. 102,437 6,359
Motorola Solutions Inc. 52,418 6,358
KLA-Tencor Corp. 52,090 6,116
Xilinx Inc. 83,051 5,986
* Square Inc. 92,171 5,959
* Dell Technologies Inc. Class V 64,322 5,951
* Workday Inc. Class A 47,192 5,853
* Palo Alto Networks Inc. 28,741 5,698
Skyworks Solutions Inc. 59,525 5,630
Maxim Integrated Products Inc. 89,292 5,459
* Advanced Micro Devices Inc. 294,551 5,399
* Citrix Systems Inc. 46,298 5,091
* VeriSign Inc. 34,544 5,017
Seagate Technology plc 91,549 4,817
* Arista Networks Inc. 18,429 4,713
* ANSYS Inc. 27,458 4,637
* Splunk Inc. 47,260 4,542
* Synopsys Inc. 50,079 4,479
CA Inc. 96,438 4,264
* Check Point Software Technologies Ltd. 37,482 4,223
* Akamai Technologies Inc. 55,224 4,156
CDW Corp. 48,609 4,088
Symantec Corp. 201,710 4,079
* Cadence Design Systems Inc. 91,525 4,035
* Gartner Inc. 28,574 3,870
* IAC/InterActiveCorp 25,859 3,808
Marvell Technology Group Ltd. 174,895 3,727
* GoDaddy Inc. Class A 47,149 3,471
SS&C Technologies Holdings Inc. 65,009 3,450
* F5 Networks Inc. 19,691 3,375
* Qorvo Inc. 40,827 3,338
* PTC Inc. 35,100 3,226
* VMware Inc. Class A 21,976 3,178
Leidos Holdings Inc. 45,091 3,085
Amdocs Ltd. 44,938 3,037
* Yandex NV Class A 83,062 2,987

 

 

Juniper Networks Inc. 112,496 2,963
* ON Semiconductor Corp. 133,267 2,939
* Veeva Systems Inc. Class A 37,800 2,859
* Fortinet Inc. 44,600 2,806
* Tyler Technologies Inc. 11,900 2,677
* Ultimate Software Group Inc. 9,400 2,603
Teradyne Inc. 60,100 2,599
CDK Global Inc. 41,555 2,595
* CommScope Holding Co. Inc. 72,814 2,338
Garmin Ltd. 37,036 2,313
* Atlassian Corp. plc Class A 31,900 2,310
* Tableau Software Inc. Class A 21,302 2,196
* Guidewire Software Inc. 25,200 2,172
* Aspen Technology Inc. 22,300 2,136
Cypress Semiconductor Corp. 114,332 2,036
* EPAM Systems Inc. 15,300 1,992
* athenahealth Inc. 12,500 1,884
* Fair Isaac Corp. 9,100 1,833
* Nutanix Inc. 37,300 1,824
* Proofpoint Inc. 15,900 1,813
* Zendesk Inc. 31,200 1,699
Monolithic Power Systems Inc. 12,800 1,698
* Paycom Software Inc. 15,052 1,599
MKS Instruments Inc. 16,600 1,565
Entegris Inc. 44,400 1,561
* RingCentral Inc. Class A 20,300 1,497
* Teradata Corp. 37,836 1,449
Blackbaud Inc. 14,500 1,447
* Cree Inc. 30,115 1,420
* Integrated Device Technology Inc. 41,200 1,419
* HubSpot Inc. 11,400 1,415
j2 Global Inc. 16,500 1,400
* ARRIS International plc 55,083 1,391
* InterXion Holding NV 21,300 1,382
* New Relic Inc. 13,900 1,358
* Nuance Communications Inc. 89,700 1,325
* Twilio Inc. Class A 22,600 1,308
* CACI International Inc. Class A 7,400 1,297
LogMeIn Inc. 15,900 1,289
* 2U Inc. 17,004 1,287
* Medidata Solutions Inc. 17,300 1,286
* Ciena Corp. 49,100 1,247
* RealPage Inc. 22,129 1,219
* Silicon Laboratories Inc. 12,800 1,219
* YY Inc. ADR 13,000 1,212
* ViaSat Inc. 16,568 1,165
* NCR Corp. 40,915 1,142
Science Applications International Corp. 12,853 1,084
* Ellie Mae Inc. 10,700 1,062
* Coupa Software Inc. 16,700 1,024
* Lumentum Holdings Inc. 19,340 1,011
* Tech Data Corp. 12,000 1,001
Micro Focus International plc ADR 61,498 996
* Manhattan Associates Inc. 20,400 982
Perspecta Inc. 44,398 963
* Box Inc. 39,900 956
* Qualys Inc. 10,600 923

 

 

* Semtech Corp. 19,400 921
* ACI Worldwide Inc. 35,500 917
  SYNNEX Corp. 9,500 916
  Cabot Microelectronics Corp. 7,500 903
* FireEye Inc. 55,800 867
* Verint Systems Inc. 19,300 867
  InterDigital Inc. 10,500 866
* Wix.com Ltd. 9,000 855
* Envestnet Inc. 14,300 838
* Dycom Industries Inc. 9,300 829
* Cirrus Logic Inc. 19,100 826
* Viavi Solutions Inc. 81,500 825
* CyberArk Software Ltd. 13,000 789
* CommVault Systems Inc. 11,970 777
* VeriFone Systems Inc. 33,900 776
  Cogent Communications Holdings Inc. 14,700 764
* Cornerstone OnDemand Inc. 15,100 746
* Advanced Energy Industries Inc. 11,900 729
* NetScout Systems Inc. 26,238 703
  Plantronics Inc. 10,000 687
* EchoStar Corp. Class A 14,700 661
  Pegasystems Inc. 11,600 645
* Q2 Holdings Inc. 10,900 645
* Allscripts Healthcare Solutions Inc. 50,600 619
* Premier Inc. Class A 16,475 616
  Brooks Automation Inc. 20,100 615
* NETGEAR Inc. 9,200 606
  Kulicke & Soffa Industries Inc. 22,900 604
  Power Integrations Inc. 8,400 601
* Mercury Systems Inc. 14,200 593
* Electronics For Imaging Inc. 17,200 587
* Globant SA 10,397 576
* Synaptics Inc. 11,500 576
* Bottomline Technologies DE Inc. 10,600 571
* Blucora Inc. 16,400 570
* Insight Enterprises Inc. 11,300 568
*,^ Finisar Corp. 33,100 558
*,^ Ubiquiti Networks Inc. 6,600 545
  Pitney Bowes Inc. 60,747 530
  Ebix Inc. 6,500 516
* Syntel Inc. 12,200 495
* Oclaro Inc. 57,000 482
  Progress Software Corp. 13,000 478
* Rambus Inc. 35,400 438
  NIC Inc. 26,400 433
* Virtusa Corp. 8,100 428
*,^ 3D Systems Corp. 34,900 425
* Diodes Inc. 11,400 424
* Infinera Corp. 50,200 418
  TiVo Corp. 34,262 416
* Alarm.com Holdings Inc. 9,700 416
* Inphi Corp. 12,900 406
* Cloudera Inc. 30,100 403
* MicroStrategy Inc. Class A 3,000 390
  CSG Systems International Inc. 9,600 390
* Acacia Communications Inc. 10,900 350
  Monotype Imaging Holdings Inc. 16,300 337

 

 

* MaxLinear Inc. 19,100 331
* Quality Systems Inc. 16,200 326
* 21Vianet Group Inc. ADR 33,714 318
* Web.com Group Inc. 12,300 309
*,^ Stratasys Ltd. 15,900 309
* Endurance International Group Holdings Inc. 36,400 299
* ASE Technology Holding Co. Ltd. ADR 59,923 297
* Cray Inc. 11,800 294
* ScanSource Inc. 6,700 276
  Diebold Nixdorf Inc. 23,135 263
* Amkor Technology Inc. 30,000 260
  Xperi Corp. 15,300 255
* Super Micro Computer Inc. 10,807 239
* Luxoft Holding Inc. Class A 5,900 224
* Perficient Inc. 8,500 224
* Loral Space & Communications Inc. 5,577 220
* Lattice Semiconductor Corp. 27,800 214
* Shutterstock Inc. 4,600 212
  ADTRAN Inc. 12,900 210
  Forrester Research Inc. 3,375 156
* Gogo Inc. 21,800 78
      1,847,493
Telecommunications (0.9%)    
  AT&T Inc. 2,315,424 74,024
  Verizon Communications Inc. 1,317,179 68,019
* T-Mobile US Inc. 97,643 5,859
  CenturyLink Inc. 310,360 5,825
* Zayo Group Holdings Inc. 62,700 2,326
* Sprint Corp. 196,721 1,068
  Telephone & Data Systems Inc. 34,173 863
* Vonage Holdings Corp. 64,400 825
* 8x8 Inc. 28,400 567
  Shenandoah Telecommunications Co. 14,650 483
* GTT Communications Inc. 9,400 418
  ATN International Inc. 3,600 230
  Consolidated Communications Holdings Inc. 16,951 216
* Cincinnati Bell Inc. 12,980 173
  Frontier Communications Corp. 27,593 144
* United States Cellular Corp. 3,200 110
  Windstream Holdings Inc. 14,244 50
      161,200
Utilities (1.5%)    
  NextEra Energy Inc. 149,392 25,029
  Duke Energy Corp. 223,441 18,237
  Southern Co. 323,905 15,742
  Dominion Energy Inc. 206,944 14,840
  Exelon Corp. 307,615 13,074
  American Electric Power Co. Inc. 158,277 11,260
  Sempra Energy 84,552 9,773
  Public Service Enterprise Group Inc. 161,616 8,333
  Consolidated Edison Inc. 99,112 7,823
  Xcel Energy Inc. 163,945 7,682
  PG&E Corp. 166,294 7,164
  Edison International 102,358 6,820
  WEC Energy Group Inc. 100,797 6,690
  PPL Corp. 228,149 6,564

 

 

Eversource Energy 103,234 6,268
DTE Energy Co. 57,323 6,222
FirstEnergy Corp. 155,490 5,509
* Evergy Inc. 90,834 5,095
American Water Works Co. Inc. 56,932 5,024
Ameren Corp. 80,226 4,979
Entergy Corp. 60,287 4,900
CMS Energy Corp. 95,482 4,616
CenterPoint Energy Inc. 136,146 3,877
NRG Energy Inc. 99,232 3,143
Atmos Energy Corp. 33,400 3,068
Alliant Energy Corp. 71,054 3,053
NiSource Inc. 114,416 2,995
* Vistra Energy Corp. 129,215 2,920
AES Corp. 213,531 2,853
UGI Corp. 53,250 2,830
Pinnacle West Capital Corp. 34,140 2,746
Aqua America Inc. 56,371 2,082
Vectren Corp. 25,496 1,822
SCANA Corp. 44,900 1,796
IDACORP Inc. 15,400 1,451
National Fuel Gas Co. 25,992 1,396
New Jersey Resources Corp. 26,700 1,235
ALLETE Inc. 15,800 1,225
Portland General Electric Co. 26,325 1,194
ONE Gas Inc. 15,376 1,185
Southwest Gas Holdings Inc. 14,500 1,134
Hawaiian Electric Industries Inc. 31,800 1,118
Spire Inc. 14,700 1,053
NorthWestern Corp. 17,100 1,015
Black Hills Corp. 16,900 1,014
PNM Resources Inc. 25,400 1,000
Avista Corp. 19,300 976
Avangrid Inc. 17,500 876
MGE Energy Inc. 13,445 860
South Jersey Industries Inc. 24,100 818
California Water Service Group 17,100 703
El Paso Electric Co. 11,100 692
Northwest Natural Gas Co. 10,600 691
American States Water Co. 11,000 661
Ormat Technologies Inc. 10,600 575
* Evoqua Water Technologies Corp. 23,800 508
Atlantica Yield plc 18,701 384
SJW Group 4,380 283
TerraForm Power Inc. Class A 22,998 235
Ormat Technologies Inc. 2,610 141
    257,252
Total United States   9,060,752
Total Common Stocks (Cost $13,398,877)   16,938,913
Preferred Stocks (0.0%)    
Vedanta Ltd. Pfd., 7.50%, 10/28/18 376,692 56
GCI Liberty Inc. Pfd., 5.00%, 3/10/39 865 22
Total Preferred Stocks (Cost $68)   78

 

 

          Market
          Value
    Coupon   Shares ($000)
Temporary Cash Investments (0.6%)1        
Money Market Fund (0.6%)        
5,6 Vanguard Market Liquidity Fund 2.145%   1,033,307 103,330
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.0%)        
7 United States Treasury Bill 1.986% 10/18/18 1,000 996
7 United States Treasury Bill 2.034% 11/15/18 1,200 1,193
7 United States Treasury Bill 2.037% 11/29/18 1,000 993
7 United States Treasury Bill 2.082% 12/20/18 5,000 4,960
          8,142
Total Temporary Cash Investments (Cost $111,467)       111,472
Total Investments (100.2%) (Cost $13,510,412)       17,050,463
Other Assets and Liabilities-Net (-0.2%)6       (41,217)
Net Assets (100%)       17,009,246

 

*      Non-income-producing security.
^      Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $79,742,000.
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 0.2%, respectively, of net assets.
2      Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2018, the aggregate value of these securities was $110,559,000, 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 $84,799,000 of collateral received for securities on loan.
7      Securities with a value of $3,030,000 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 September 2018 205 28,875 333
MSCI Emerging Market Index September 2018 157 8,606 (108)
Dow Jones EURO STOXX 50 Index September 2018 191 7,878 109
E-mini Russell 2000 Index September 2018 78 6,522 (41)
Topix Index September 2018 39 6,090 (89)
FTSE 100 Index September 2018 46 4,648 36
S&P TSX 60 Index September 2018 13 1,955 28
S&P ASX 200 Index September 2018 11 1,271 36
        304

 

Unrealized appreciation (depreciation) on open futures contracts, except for Topix Index, S&P ASX 200 Index, and S&P TSX 60 Index, is required to be treated as realized gain (loss) for tax purposes. Unrealized appreciation (depreciation) for Topix Index, S&P ASX 200 Index, and S&P TSX 60 Index 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)
Bank of America, N.A. 9/26/18 EUR 5,771 USD 6,846 (67)
Bank of America, N.A. 9/19/18 JPY 616,572 USD 5,647 (113)
Barclays Bank plc 9/26/18 GBP 2,367 USD 3,181 (66)
BNP Paribas 9/25/18 CAD 1,719 USD 1,326 (4)
BNP Paribas 9/26/18 EUR 1,072 USD 1,255 3
BNP Paribas 9/19/18 JPY 106,410 USD 962 (7)
Bank of America, N.A. 9/26/18 GBP 679 USD 902 (9)
Toronto-Dominion Bank 9/25/18 AUD 1,168 USD 862 6
BNP Paribas 9/26/18 GBP 607 USD 798 1
Citibank, N.A. 9/26/18 EUR 584 USD 690 (4)
JPMorgan Chase Bank, N.A. 9/19/18 JPY 68,680 USD 622 (6)
Bank of America, N.A. 9/25/18 CAD 581 USD 444 4

 

 

Total World Stock Index Fund          
 
 
Citibank, N.A. 9/26/18 GBP 302 USD 402 (5)
Bank of America, N.A. 9/25/18 AUD 468 USD 349 (2)
BNP Paribas 9/25/18 CAD 391 USD 299 1
BNP Paribas 9/25/18 AUD 313 USD 231 1
Citibank, N.A. 9/25/18 CAD 194 USD 148 1
Bank of America, N.A. 9/25/18 AUD 197 USD 146 1
Citibank, N.A. 9/25/18 AUD 155 USD 116 (1)
Toronto-Dominion Bank 9/26/18 USD 975 EUR 828 3
JPMorgan Chase Bank, N.A. 9/19/18 USD 952 JPY 105,240 8
Toronto-Dominion Bank 9/26/18 USD 603 GBP 456 3
Toronto-Dominion Bank 9/25/18 USD 299 CAD 389 (1)
Toronto-Dominion Bank 9/25/18 USD 231 AUD 310 1
            (252)
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.

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.

 

Total World Stock Index Fund

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

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

Level 1—Quoted prices in active markets for identical securities.

Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.

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

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—International 953,808 6,922,057 2,296
Common Stocks—United States 9,060,094 574 84
Preferred Stocks 22 56 —
Temporary Cash Investments 103,330 8,142 —
Futures Contracts—Assets1 337 — —
Futures Contracts—Liabilities1 (68) — —
Forward Currency Contracts—Assets — 33 —
Forward Currency Contracts—Liabilities — (285) —
Total 10,117,523 6,930,577 2,380
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

 

Total World Stock Index Fund

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 July 31, 2018, the cost of investment securities for tax purposes was $13,535,446,000. Net unrealized appreciation of investment securities for tax purposes was $3,515,017,000, consisting of unrealized gains of $4,107,734,000 on securities that had risen in value since their purchase and $592,717,000 in unrealized losses on securities that had fallen in value since their purchase.

 

Total World Stock Index Fund


Vanguard FTSE All-World ex-US Index Fund    
 
 
 
Schedule of Investments (unaudited)    
As of July 31, 2018    
 
      Market
      Value
    Shares ($000)
Common Stocks (99.3%)1    
Australia (4.9%)    
  Commonwealth Bank of Australia 3,021,137 168,239
  BHP Billiton Ltd. 5,507,701 143,843
  Westpac Banking Corp. 5,865,251 128,405
  CSL Ltd. 774,867 113,369
  Australia & New Zealand Banking Group Ltd. 4,976,437 108,187
  National Australia Bank Ltd. 4,672,364 98,378
  Wesfarmers Ltd. 1,942,437 71,421
  Woolworths Group Ltd. 2,242,265 50,164
  Macquarie Group Ltd. 528,478 48,217
  Woodside Petroleum Ltd. 1,601,915 42,937
  Rio Tinto Ltd. 706,635 42,707
  Transurban Group 3,819,939 33,216
  Scentre Group 8,791,766 27,857
  Aristocrat Leisure Ltd. 1,094,864 26,225
  Suncorp Group Ltd. 2,232,775 24,843
  Insurance Australia Group Ltd. 4,069,071 24,325
  South32 Ltd. 8,812,641 23,454
  Amcor Ltd. 1,987,353 22,248
* Origin Energy Ltd. 3,008,004 21,825
  Goodman Group 3,030,876 21,728
  Newcrest Mining Ltd. 1,316,827 21,155
  Brambles Ltd. 2,735,780 20,093
  AGL Energy Ltd. 1,125,354 18,415
  QBE Insurance Group Ltd. 2,339,032 17,564
  Treasury Wine Estates Ltd. 1,233,870 16,897
  ASX Ltd. 333,465 16,284
  Oil Search Ltd. 2,274,171 15,170
  Telstra Corp. Ltd. 7,153,854 15,085
  LendLease Group 993,654 14,867
  Cochlear Ltd. 96,814 14,634
  APA Group 2,029,563 14,557
* Santos Ltd. 3,031,361 14,359
  Sonic Healthcare Ltd. 726,819 14,098
  Dexus 1,749,671 13,127
  Stockland 4,188,920 12,944
  AMP Ltd. 5,018,960 12,693
  BlueScope Steel Ltd. 941,923 12,377
  James Hardie Industries plc 754,833 12,069
  GPT Group 3,105,051 11,925
  Tabcorp Holdings Ltd. 3,235,207 11,237
  Computershare Ltd. 827,394 11,199
  Aurizon Holdings Ltd. 3,281,907 11,116
  Medibank Pvt Ltd. 4,743,043 10,970
  Vicinity Centres 5,519,627 10,935
  Caltex Australia Ltd. 447,593 10,828
  Mirvac Group 6,367,187 10,807
  Sydney Airport 1,901,115 9,991
  Boral Ltd. 1,998,552 9,877
  SEEK Ltd. 597,178 9,499

 

 

Ramsay Health Care Ltd. 219,992 9,187
Challenger Ltd. 980,576 9,071
Alumina Ltd. 4,283,335 9,028
Fortescue Metals Group Ltd. 2,752,055 8,951
Orica Ltd. 650,048 8,492
Incitec Pivot Ltd. 2,852,664 8,043
Bendigo & Adelaide Bank Ltd. 820,908 7,150
Coca-Cola Amatil Ltd. 879,898 6,268
Crown Resorts Ltd. 606,779 6,094
Iluka Resources Ltd. 710,826 6,058
CIMIC Group Ltd. 166,996 6,006
Qantas Airways Ltd. 1,142,153 5,709
Downer EDI Ltd. 1,024,826 5,629
* Atlas Arteria Ltd. 1,149,507 5,587
Bank of Queensland Ltd. 672,540 5,560
Orora Ltd. 2,048,356 5,524
REA Group Ltd. 84,452 5,453
Ansell Ltd. 244,394 5,238
Star Entertainment Grp Ltd. 1,419,638 5,238
* Xero Ltd. 155,826 4,965
Flight Centre Travel Group Ltd. 96,859 4,898
Healthscope Ltd. 2,995,284 4,866
WorleyParsons Ltd. 349,302 4,766
Whitehaven Coal Ltd. 1,174,108 4,746
ALS Ltd. 837,943 4,643
Magellan Financial Group Ltd. 220,353 4,046
IOOF Holdings Ltd. 594,025 4,041
Adelaide Brighton Ltd. 770,180 3,942
^ Domino's Pizza Enterprises Ltd. 104,206 3,870
DuluxGroup Ltd. 671,252 3,820
OZ Minerals Ltd. 539,248 3,808
AusNet Services 3,067,542 3,717
Sims Metal Management Ltd. 287,656 3,672
Metcash Ltd. 1,673,064 3,271
CSR Ltd. 873,107 2,755
TPG Telecom Ltd. 638,723 2,739
Perpetual Ltd. 76,091 2,470
Harvey Norman Holdings Ltd. 909,566 2,402
Fairfax Media Ltd. 3,899,195 2,351
Nufarm Ltd. 441,351 2,346
Shopping Centres Australasia Property Group 1,294,566 2,315
* Vocus Group Ltd. 1,010,586 1,815
Platinum Asset Management Ltd. 400,275 1,634
Domain Holdings Australia Ltd. 372,140 880
* OneMarket Ltd. 165,360 109
Seven West Media Ltd. 9,524 6
    1,849,539
Austria (0.2%)    
Erste Group Bank AG 495,044 21,382
OMV AG 243,822 13,779
voestalpine AG 195,845 9,799
Raiffeisen Bank International AG 224,107 7,473
ANDRITZ AG 123,050 6,976
Telekom Austria AG Class A 233,167 2,029
Vienna Insurance Group AG Wiener Versicherung Gruppe 65,770 1,872
    63,310

 

 

Belgium (0.8%)    
Anheuser-Busch InBev SA/NV 1,301,748 132,472
KBC Group NV 472,066 36,240
Umicore SA 353,813 20,706
UCB SA 205,656 17,681
Ageas 329,109 17,652
Solvay SA Class A 119,576 16,382
Groupe Bruxelles Lambert SA 124,737 13,251
Ackermans & van Haaren NV 38,374 6,999
Colruyt SA 111,450 6,663
Proximus SADP 239,460 5,869
Sofina SA 26,320 4,770
* Telenet Group Holding NV 84,132 4,051
bpost SA 171,889 2,710
    285,446
Brazil (1.6%)    
^ Vale SA Class B ADR 3,735,199 54,758
Itau Unibanco Holding SA ADR 4,535,055 54,375
Banco Bradesco SA ADR 5,421,376 43,805
Petroleo Brasileiro SA ADR Preference Shares 3,959,008 41,411
Vale SA 2,314,835 33,822
Ambev SA ADR 4,542,186 23,347
B3 SA - Brasil Bolsa Balcao 3,379,429 21,420
Itausa - Investimentos Itau SA Preference Shares 7,372,957 20,469
Banco do Brasil SA 1,779,786 15,411
Ambev SA 2,807,540 14,519
Petroleo Brasileiro SA ADR 1,173,976 13,771
Banco Bradesco SA 1,545,230 11,478
Lojas Renner SA 1,232,001 10,136
Suzano Papel e Celulose SA 796,400 9,453
Petroleo Brasileiro SA 1,430,832 8,364
Ultrapar Participacoes SA 728,437 7,889
Fibria Celulose SA 392,500 7,739
Kroton Educacional SA 2,547,992 7,671
BB Seguridade Participacoes SA 1,161,028 7,576
* Rumo SA 1,902,942 7,529
Raia Drogasil SA 377,670 7,482
Cielo SA 1,924,976 7,360
Itau Unibanco Holding SA Preference Shares 579,755 6,951
Banco Santander Brasil SA 688,300 6,690
Klabin SA 1,231,684 6,629
WEG SA 1,262,741 6,227
Lojas Americanas SA Preference Shares 1,239,300 5,990
* BRF SA 903,162 5,450
CCR SA 1,913,979 5,370
Localiza Rent a Car SA 845,289 5,349
Embraer SA ADR 253,296 5,180
Equatorial Energia SA 292,126 4,767
Hypera SA 637,733 4,715
Telefonica Brasil SA Preference Shares 413,135 4,520
Magazine Luiza SA 127,400 4,489
Gerdau SA Preference Shares 924,486 4,108
JBS SA 1,688,074 4,057
Cia de Saneamento Basico do Estado de Sao Paulo 585,817 3,902
TIM Participacoes SA 1,147,630 3,791
Gerdau SA ADR 837,546 3,685
* BR Malls Participacoes SA 1,322,570 3,506

 

 

Bradespar SA Preference Shares 390,200 3,387
Telefonica Brasil SA ADR 297,137 3,280
Estacio Participacoes SA 443,700 3,068
Petrobras Distribuidora SA 574,967 2,986
Cia Brasileira de Distribuicao ADR 134,355 2,972
Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares 133,730 2,963
IRB Brasil Resseguros S/A 196,800 2,800
Itau Unibanco Holding SA 259,954 2,770
Braskem SA Preference Shares 181,500 2,646
Cosan SA 267,234 2,625
Multiplan Empreendimentos Imobiliarios SA 485,817 2,599
Energisa SA 315,900 2,551
Fleury SA 346,200 2,525
Natura Cosmeticos SA 322,831 2,503
Engie Brasil Energia SA 248,008 2,471
* Centrais Eletricas Brasileiras SA 525,499 2,418
Sul America SA 394,312 2,319
Petroleo Brasileiro SA Preference Shares 433,739 2,279
Porto Seguro SA 168,812 2,231
Qualicorp Consultoria e Corretora de Seguros SA 412,100 2,201
Atacadao Distribuicao Comercio e Industria Ltda 525,412 2,189
* B2W Cia Digital 280,600 2,105
* Centrais Eletricas Brasileiras SA Preference Shares 405,376 2,082
Braskem SA ADR 71,344 2,069
* Azul SA Prior Preference Shares 317,426 2,041
EDP - Energias do Brasil SA 507,745 1,847
Banco BTG Pactual SA 350,005 1,846
Cia Energetica de Minas Gerais Preference Shares 827,165 1,814
Transmissora Alianca de Energia Eletrica SA 336,644 1,813
Odontoprev SA 480,800 1,708
Cia Energetica de Minas Gerais ADR 776,720 1,631
Usinas Siderurgicas de Minas Gerais SA Preference Shares 670,700 1,585
M Dias Branco SA 153,086 1,565
* Cia Siderurgica Nacional SA ADR 647,590 1,548
Lojas Americanas SA 418,505 1,528
Cia de Transmissao de Energia Eletrica Paulista Preference Shares 85,524 1,398
Sao Martinho SA 268,200 1,393
Smiles Fidelidade SA 97,030 1,324
Banco do Estado do Rio Grande do Sul SA Preference Shares 312,600 1,310
Banco Bradesco SA Preference Shares 152,159 1,238
Via Varejo SA 213,900 1,213
Embraer SA 234,000 1,200
* Cia Siderurgica Nacional SA 395,800 968
Grendene SA 451,500 937
Alpargatas SA Preference Shares 264,700 899
Cia Paranaense de Energia ADR 154,974 843
AES Tiete Energia SA 301,689 813
TIM Participacoes SA ADR 49,321 810
Multiplus SA 81,923 605
Cia de Gas de Sao Paulo COMGAS Preference Shares Class A 29,468 468
Guararapes Confeccoes SA 13,000 332
* BRF SA ADR 50,677 308
Cia Energetica de Minas Gerais 136,119 262
Cia Paranaense de Energia 32,500 165
Cia Paranaense de Energia Preference Shares 29,900 163
Itausa - Investimentos Itau SA 2,900 8
    622,783

 

 

Canada (5.9%)    
Royal Bank of Canada 2,476,922 193,359
Toronto-Dominion Bank 3,163,008 187,638
Bank of Nova Scotia 2,089,394 123,820
Suncor Energy Inc. 2,801,816 117,987
Canadian National Railway Co. 1,260,445 112,513
Enbridge Inc. (Toronto Shares) 2,854,352 101,373
Bank of Montreal 1,106,498 87,705
Canadian Natural Resources Ltd. 2,060,736 75,722
Canadian Imperial Bank of Commerce 759,389 69,304
TransCanada Corp. 1,499,958 67,466
Manulife Financial Corp. 3,412,815 63,384
Brookfield Asset Management Inc. Class A (Toronto Shares) 1,435,512 60,572
Nutrien Ltd. 1,086,406 59,003
Canadian Pacific Railway Ltd. 245,384 48,664
Sun Life Financial Inc. 1,043,904 42,692
Magna International Inc. 578,115 35,215
Waste Connections Inc. 451,535 35,030
Alimentation Couche-Tard Inc. Class B 721,872 33,157
Rogers Communications Inc. Class B 613,927 31,299
Pembina Pipeline Corp. 863,594 31,069
National Bank of Canada 583,619 28,610
* CGI Group Inc. Class A 428,969 27,693
Fairfax Financial Holdings Ltd. 46,674 26,372
Restaurant Brands International Inc. 395,497 25,231
Constellation Software Inc. 34,373 24,918
Fortis Inc. 723,626 23,792
Franco-Nevada Corp. 312,819 22,946
Encana Corp. 1,650,302 22,772
Teck Resources Ltd. Class B 863,944 22,534
BCE Inc. 513,350 21,815
Barrick Gold Corp. (Toronto Shares) 1,933,185 21,667
Dollarama Inc. 557,172 20,131
Thomson Reuters Corp. 480,365 19,933
Goldcorp Inc. 1,476,708 18,458
Intact Financial Corp. 240,904 18,378
Cenovus Energy Inc. 1,747,917 17,535
Loblaw Cos. Ltd. 324,649 17,165
Agnico Eagle Mines Ltd. 400,772 16,791
Wheaton Precious Metals Corp. 756,056 15,844
Shaw Communications Inc. Class B 754,049 15,773
Power Corp. of Canada 670,012 15,241
Imperial Oil Ltd. 428,951 14,690
Canadian Tire Corp. Ltd. Class A 107,727 14,672
Metro Inc. 410,935 13,855
SNC-Lavalin Group Inc. 300,867 13,324
* Bausch Health Cos. Inc. 586,166 12,739
Saputo Inc. 376,373 12,548
TELUS Corp. 341,418 12,480
Inter Pipeline Ltd. 648,834 12,370
Great-West Lifeco Inc. 479,353 11,847
RioCan REIT 544,502 10,389
Power Financial Corp. 425,573 9,978
Husky Energy Inc. 521,892 8,874
Tourmaline Oil Corp. 429,055 8,477
* BlackBerry Ltd. 830,359 8,151
CI Financial Corp. 438,324 7,659
2 Hydro One Ltd. 518,128 7,568

 

 

ARC Resources Ltd. 603,675 7,170
George Weston Ltd. 80,148 6,668
Crescent Point Energy Corp. 928,873 6,334
Canadian Utilities Ltd. Class A 201,649 5,030
* Turquoise Hill Resources Ltd. 1,710,292 4,746
IGM Financial Inc. 144,174 4,328
Enbridge Inc. 63,600 2,253
Brookfield Asset Management Inc. Class A 16,199 683
Barrick Gold Corp. 59,306 664
    2,238,068
Chile (0.3%)    
Empresas COPEC SA 839,435 13,472
SACI Falabella 976,936 9,085
Empresas CMPC SA 1,894,754 7,666
Banco Santander Chile ADR 219,137 7,190
Banco de Chile 46,141,336 7,182
Cencosud SA 2,302,398 6,307
Latam Airlines Group SA 540,342 6,153
Enel Americas SA ADR 699,613 6,136
^ Sociedad Quimica y Minera de Chile SA ADR 121,551 5,867
Banco de Credito e Inversiones SA 68,928 4,762
Cia Cervecerias Unidas SA 250,333 3,404
Itau CorpBanca 280,189,402 2,961
Parque Arauco SA 964,593 2,720
Aguas Andinas SA Class A 4,536,330 2,640
Colbun SA 11,800,936 2,633
Enel Americas SA 14,064,245 2,483
Enel Chile SA ADR 432,687 2,272
Empresa Nacional de Telecomunicaciones SA 228,783 2,158
Enel Chile SA 20,263,730 2,153
Sociedad Quimica y Minera de Chile SA Preference Shares Class B 40,117 1,938
Banco Santander Chile 22,088,399 1,821
Embotelladora Andina SA Preference Shares 430,315 1,793
Engie Energia Chile SA 812,682 1,656
AES Gener SA 4,478,922 1,191
SONDA SA 756,720 1,154
    106,797
China (7.1%)    
Tencent Holdings Ltd. 9,765,661 444,478
* Alibaba Group Holding Ltd. ADR 1,845,750 345,580
China Construction Bank Corp. 153,342,544 140,199
* Baidu Inc. ADR 474,689 117,334
Industrial & Commercial Bank of China Ltd. 134,096,640 99,656
China Mobile Ltd. 9,072,567 81,956
Ping An Insurance Group Co. of China Ltd. 8,564,189 79,726
Bank of China Ltd. 130,622,788 61,708
* JD.com Inc. ADR 1,350,362 48,424
CNOOC Ltd. 27,240,400 45,637
China Petroleum & Chemical Corp. 43,773,284 42,077
NetEase Inc. ADR 125,061 32,266
China Life Insurance Co. Ltd. 12,785,341 32,128
PetroChina Co. Ltd. 35,689,234 27,179
* Ctrip.com International Ltd. ADR 652,562 26,853
Agricultural Bank of China Ltd. 52,747,233 25,633
China Merchants Bank Co. Ltd. 6,489,320 25,453
China Overseas Land & Investment Ltd. 6,575,820 20,717
New Oriental Education & Technology Group Inc. ADR 234,930 20,213

 

 

  Country Garden Holdings Co. Ltd. 12,661,756 19,732
  CSPC Pharmaceutical Group Ltd. 7,495,115 19,649
  Geely Automobile Holdings Ltd. 8,305,610 19,049
  Sunny Optical Technology Group Co. Ltd. 1,117,719 18,539
  China Pacific Insurance Group Co. Ltd. 4,430,695 17,336
  China Resources Land Ltd. 4,586,214 16,816
* TAL Education Group ADR 486,346 15,558
  Shenzhou International Group Holdings Ltd. 1,237,915 15,202
  Sino Biopharmaceutical Ltd. 10,972,902 15,029
*,^ China Evergrande Group 5,064,377 14,055
  China Shenhua Energy Co. Ltd. 5,830,388 13,219
  PICC Property & Casualty Co. Ltd. 11,562,594 13,065
  Anhui Conch Cement Co. Ltd. 2,022,655 13,008
  ENN Energy Holdings Ltd. 1,250,712 12,717
  China Unicom Hong Kong Ltd. 10,146,713 12,529
  Sunac China Holdings Ltd. 3,793,164 12,403
  China Resources Beer Holdings Co. Ltd. 2,695,860 12,148
  CITIC Ltd. 8,492,275 12,038
  China Telecom Corp. Ltd. 24,089,541 11,393
* 58.com Inc. ADR 163,468 10,995
  Hengan International Group Co. Ltd. 1,232,808 10,982
  China Gas Holdings Ltd. 2,697,715 10,944
  China Conch Venture Holdings Ltd. 2,782,369 10,496
  ANTA Sports Products Ltd. 2,049,368 10,467
  ZTO Express Cayman Inc. ADR 504,580 10,006
  Bank of Communications Co. Ltd. 13,372,925 9,681
  Autohome Inc. ADR 94,677 9,160
  China CITIC Bank Corp. Ltd. 14,185,362 9,130
  Guangdong Investment Ltd. 5,011,851 8,640
*,2 Wuxi Biologics Cayman Inc. 844,024 8,600
* SINA Corp. 106,168 8,544
  China Taiping Insurance Holdings Co. Ltd. 2,489,964 8,544
  China Communications Construction Co. Ltd. 7,613,026 8,433
  China Minsheng Banking Corp. Ltd. 10,952,233 8,143
  CITIC Securities Co. Ltd. 3,963,490 7,946
  Sinopharm Group Co. Ltd. 1,761,703 7,457
*,^,2 Xiaomi Corp. Class B 3,306,954 7,415
  China Vanke Co. Ltd. 2,272,498 7,276
  China National Building Material Co. Ltd. 6,626,272 7,214
  Fosun International Ltd. 3,925,635 7,197
  Longfor Group Holdings Ltd. 2,545,434 7,181
* Huazhu Group Ltd. ADR 176,644 7,068
  Lenovo Group Ltd. 12,700,802 7,063
  New China Life Insurance Co. Ltd. 1,517,138 7,004
* Vipshop Holdings Ltd. ADR 725,771 7,004
* Momo Inc. ADR 168,709 6,920
2 Postal Savings Bank of China Co. Ltd. 10,160,000 6,830
^ BYD Co. Ltd. 1,181,355 6,711
  China Resources Gas Group Ltd. 1,390,547 6,600
* YY Inc. ADR 70,200 6,545
2 People's Insurance Co. Group of China Ltd. 14,089,161 6,308
  China Resources Power Holdings Co. Ltd. 3,240,409 6,259
  Brilliance China Automotive Holdings Ltd. 4,734,396 6,198
  Haier Electronics Group Co. Ltd. 2,094,646 6,126
  CRRC Corp. Ltd. 6,942,053 6,105
  Haitong Securities Co. Ltd. 5,880,593 5,952
  Shimao Property Holdings Ltd. 2,082,128 5,922
^ Fullshare Holdings Ltd. 13,249,594 5,848

 

 

  China Railway Group Ltd. 6,591,352 5,726
  China Everbright International Ltd. 4,528,967 5,526
  Huaneng Power International Inc. 7,281,982 5,486
*,^ Alibaba Health Information Technology Ltd. 5,271,236 5,415
  China Longyuan Power Group Corp. Ltd. 5,813,785 5,415
* Weibo Corp. ADR 63,569 5,260
  Zhuzhou CRRC Times Electric Co. Ltd. 872,309 5,240
2 CGN Power Co. Ltd. 19,192,267 5,090
  Guangzhou Automobile Group Co. Ltd. 5,369,847 5,055
  Dongfeng Motor Group Co. Ltd. 4,916,627 4,943
  TravelSky Technology Ltd. 1,731,703 4,936
  China Jinmao Holdings Group Ltd. 9,858,005 4,758
*,2 Huatai Securities Co. Ltd. 2,950,375 4,659
  China Cinda Asset Management Co. Ltd. 16,310,693 4,584
  Shanghai Fosun Pharmaceutical Group Co. Ltd. 933,746 4,467
  China Merchants Port Holdings Co. Ltd. 2,152,031 4,462
  China Resources Cement Holdings Ltd. 3,759,334 4,298
2 China Huarong Asset Management Co. Ltd. 16,603,874 4,235
  Beijing Enterprises Holdings Ltd. 867,981 4,235
  Kingboard Holdings Ltd. 1,206,048 4,220
2 China Resources Pharmaceutical Group Ltd. 2,895,500 4,215
  Yanzhou Coal Mining Co. Ltd. 3,360,246 4,198
  Weichai Power Co. Ltd. 3,370,438 4,124
  Kunlun Energy Co. Ltd. 4,725,523 4,088
  Beijing Enterprises Water Group Ltd. 7,376,280 4,033
  Shanghai Pharmaceuticals Holding Co. Ltd. 1,459,377 3,875
^ Great Wall Motor Co. Ltd. 5,337,803 3,848
  China Railway Construction Corp. Ltd. 3,184,745 3,847
  GF Securities Co. Ltd. 2,665,226 3,741
  Agile Group Holdings Ltd. 2,393,637 3,696
  CIFI Holdings Group Co. Ltd. 5,598,000 3,657
  China Medical System Holdings Ltd. 2,131,715 3,650
  Sinopec Shanghai Petrochemical Co. Ltd. 6,062,331 3,645
  Kingsoft Corp. Ltd. 1,491,944 3,629
  Zijin Mining Group Co. Ltd. 9,785,955 3,628
2 3SBio Inc. 1,681,075 3,587
  China State Construction International Holdings Ltd. 3,000,567 3,577
  Far East Horizon Ltd. 3,646,070 3,511
^ China Molybdenum Co. Ltd. 6,764,571 3,465
  Tsingtao Brewery Co. Ltd. 638,108 3,417
  Nine Dragons Paper Holdings Ltd. 2,706,292 3,357
  Beijing Capital International Airport Co. Ltd. 2,916,557 3,322
2 China Galaxy Securities Co. Ltd. 6,386,277 3,311
  Huaneng Renewables Corp. Ltd. 8,713,075 3,242
  Guangzhou R&F Properties Co. Ltd. 1,775,133 3,196
2 Fuyao Glass Industry Group Co. Ltd. 870,710 3,159
  China Traditional Chinese Medicine Holdings Co. Ltd. 4,207,794 3,104
* Genscript Biotech Corp. 1,256,000 3,083
* Aluminum Corp. of China Ltd. 6,699,377 3,055
  Chongqing Rural Commercial Bank Co. Ltd. 4,925,070 3,017
* Li Ning Co. Ltd. 2,755,117 3,006
2 Dali Foods Group Co. Ltd. 3,553,697 2,979
^,2 Guotai Junan Securities Co. Ltd. 1,412,600 2,931
  Air China Ltd. 3,134,115 2,895
  China Oilfield Services Ltd. 3,130,300 2,862
  China Communications Services Corp. Ltd. 4,455,612 2,825
  Sino-Ocean Group Holding Ltd. 4,966,254 2,809
  COSCO SHIPPING Ports Ltd. 2,951,985 2,776

 

 

*,^,2 China Literature Ltd. 329,000 2,759
2 China International Capital Corp. Ltd. 1,593,926 2,750
^ Luye Pharma Group Ltd. 2,789,930 2,717
  AviChina Industry & Technology Co. Ltd. 4,289,954 2,639
  Shenzhen International Holdings Ltd. 1,424,589 2,631
  Jiangxi Copper Co. Ltd. 2,057,248 2,603
*,^ Alibaba Pictures Group Ltd. 21,828,648 2,591
2 Sinopec Engineering Group Co. Ltd. 2,539,381 2,587
  Yangzijiang Shipbuilding Holdings Ltd. 3,693,245 2,574
  Jiangsu Expressway Co. Ltd. 2,114,544 2,572
  China Everbright Ltd. 1,414,465 2,500
  KWG Property Holding Ltd. 2,165,909 2,477
  Landing International Development Ltd. 2,490,000 2,470
  Zhongsheng Group Holdings Ltd. 1,071,048 2,444
  Lee & Man Paper Manufacturing Ltd. 2,506,743 2,443
*,2 Meitu Inc. 3,155,000 2,440
* Country Garden Services Holdings Co. Ltd. 1,466,293 2,395
  China Reinsurance Group Corp. 11,371,576 2,378
  Haitian International Holdings Ltd. 992,063 2,332
  China Everbright Bank Co. Ltd. 5,257,872 2,313
  China Southern Airlines Co. Ltd. 3,277,017 2,300
  Inner Mongolia Yitai Coal Co. Ltd. Class B 1,733,254 2,285
  ZTE Corp. 1,303,988 2,236
  Shandong Weigao Group Medical Polymer Co. Ltd. 2,850,328 2,181
  Logan Property Holdings Co. Ltd. 1,722,000 2,169
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 1,529,615 2,136
  Zhejiang Expressway Co. Ltd. 2,481,267 2,107
*,^ iQIYI Inc. ADR 65,144 2,086
  Kingboard Laminates Holdings Ltd. 1,730,370 2,077
  Yuexiu Property Co. Ltd. 10,910,772 2,075
2 Legend Holdings Corp. 676,670 2,022
2 BAIC Motor Corp. Ltd. 2,401,192 1,996
*,^ GOME Retail Holdings Ltd. 18,717,203 1,986
^,2 China Merchants Securities Co. Ltd. 1,548,200 1,979
^ Angang Steel Co. Ltd. 1,855,537 1,976
  Shenzhen Investment Ltd. 5,368,281 1,937
2 China Railway Signal & Communication Corp. Ltd. 2,663,068 1,891
* GCL-Poly Energy Holdings Ltd. 21,341,024 1,882
  China Power International Development Ltd. 7,499,691 1,865
* Health and Happiness H&H International Holdings Ltd. 249,876 1,855
  Shanghai Industrial Holdings Ltd. 759,587 1,773
*,^ COSCO SHIPPING Holdings Co. Ltd. 4,211,660 1,765
  China Eastern Airlines Corp. Ltd. 2,649,145 1,656
  Sinotrans Ltd. 3,559,860 1,651
  China Coal Energy Co. Ltd. 3,914,638 1,645
^ Shanghai Electric Group Co. Ltd. 4,869,316 1,634
  Maanshan Iron & Steel Co. Ltd. 2,989,903 1,602
^ BBMG Corp. 4,032,760 1,591
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 371,398 1,582
  Sinotruk Hong Kong Ltd. 1,107,199 1,566
  BYD Electronic International Co. Ltd. 1,291,500 1,511
^ Greentown China Holdings Ltd. 1,268,520 1,497
  SOHO China Ltd. 3,172,994 1,494
  Sihuan Pharmaceutical Holdings Group Ltd. 6,909,000 1,491
  Metallurgical Corp. of China Ltd. 4,915,562 1,442
  China Agri-Industries Holdings Ltd. 3,592,447 1,426
  Anhui Gujing Distillery Co. Ltd. Class B 200,739 1,426
  Datang International Power Generation Co. Ltd. 4,780,668 1,385

 

 

  Poly Property Group Co. Ltd. 3,202,998 1,281
^ Zhaojin Mining Industry Co. Ltd. 1,581,048 1,277
  Chongqing Changan Automobile Co. Ltd. Class B 1,438,751 1,257
  Huadian Power International Corp. Ltd. 2,664,361 1,252
  Guangshen Railway Co. Ltd. 2,422,327 1,243
  Xinjiang Goldwind Science & Technology Co. Ltd. 964,621 1,232
  Yanlord Land Group Ltd. 1,089,100 1,218
  China BlueChemical Ltd. 3,067,895 1,140
^ China Zhongwang Holdings Ltd. 2,321,876 1,138
* Shandong Chenming Paper Holdings Ltd. Class B 853,100 1,129
  Lao Feng Xiang Co. Ltd. Class B 347,021 1,090
  Shenzhen Expressway Co. Ltd. 1,185,216 1,074
* CAR Inc. 1,067,492 1,060
*,2 CSC Financial Co. Ltd. 1,557,500 1,055
  Huadian Fuxin Energy Corp. Ltd. 4,384,005 1,040
* HengTen Networks Group Ltd. 32,480,941 1,037
2 Orient Securities Co. Ltd. 1,397,600 1,021
* COSCO SHIPPING Development Co. Ltd. 6,273,407 1,001
  Livzon Pharmaceutical Group Inc. 211,666 997
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 358,084 957
  COSCO SHIPPING Energy Transportation Co. Ltd. 2,185,196 951
  China Dongxiang Group Co. Ltd. 5,473,598 908
  CIMC Enric Holdings Ltd. 968,225 887
^ Zoomlion Heavy Industry Science and Technology Co. Ltd. 2,192,481 885
  Hopson Development Holdings Ltd. 1,046,475 881
  Wuxi Little Swan Co. Ltd. Class B 164,000 874
  China International Marine Containers Group Co. Ltd. 747,489 859
  China Machinery Engineering Corp. 1,583,516 848
  Beijing Jingneng Clean Energy Co. Ltd. 3,506,885 783
  China South City Holdings Ltd. 4,030,311 782
  CSG Holding Co. Ltd. Class B 1,892,637 755
  Shanghai Baosight Software Co. Ltd. Class B 387,642 725
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 1,479,320 695
2 Red Star Macalline Group Corp. Ltd. 587,880 694
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 365,578 656
  BOE Technology Group Co. Ltd. Class B 1,542,620 652
  Bosideng International Holdings Ltd. 4,325,541 651
  China Foods Ltd. 1,206,843 630
^ Shandong Chenming Paper Holdings Ltd. 731,811 621
  Dazhong Transportation Group Co. Ltd. Class B 1,366,748 607
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 263,015 595
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 468,037 569
  Central China Securities Co. Ltd. 1,920,000 545
*,2,3 Tianhe Chemicals Group Ltd. 3,538,329 527
^ Xinhua Winshare Publishing and Media Co. Ltd. 768,000 517
  Guangdong Electric Power Development Co. Ltd. Class B 1,329,691 509
  Anhui Expressway Co. Ltd. 857,659 504
  Weifu High-Technology Group Co. Ltd. Class B 244,062 503
  Sichuan Expressway Co. Ltd. 1,539,487 493
^ Dalian Port PDA Co. Ltd. 3,425,103 489
*,^ Sinopec Oilfield Service Corp. 3,546,643 484
  CITIC Resources Holdings Ltd. 4,332,222 481
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 339,821 477
2 Everbright Securities Co. Ltd. 401,600 449
  Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 686,334 444
* CSSC Offshore and Marine Engineering Group Co. Ltd. 410,873 426
* Dongfang Electric Corp. Ltd. 626,095 391
*,3 Hanergy Thin Film Power Group Ltd. 14,742,000 389

 

 

  Beijing North Star Co. Ltd. 1,163,223 379
  Shanghai Huayi Group Corp. Ltd. Class B 421,647 378
*,^ China Minsheng Financial Holding Corp. Ltd. 8,627,907 374
*,^ Sinofert Holdings Ltd. 2,969,208 368
  China National Accord Medicines Corp. Ltd. Class B 95,230 360
  Shanghai Haixin Group Co. Class B 723,546 358
  Shanghai Bailian Group Co. Ltd. Class B 304,123 346
  Foshan Electrical and Lighting Co. Ltd. Class B 532,374 303
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 764,060 293
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 275,140 287
* Huadian Energy Co. Ltd. Class B 892,501 285
* Pinduoduo Inc. ADR 11,872 268
* Tianjin Capital Environmental Protection Group Co. Ltd. 558,838 252
  Bengang Steel Plates Co. Ltd. Class B 637,300 233
* Renhe Commercial Holdings Co. Ltd. 11,544,355 224
  Jiangling Motors Corp. Ltd. Class B 163,283 204
2 Shengjing Bank Co. Ltd. 296,632 179
  Jinzhou Port Co. Ltd. Class B 370,560 149
  Shenzhen Chiwan Wharf Holdings Ltd. Class B 105,545 139
*,^,2 ZhongAn Online P&C Insurance Co. Ltd. 28,423 131
  Golden Eagle Retail Group Ltd. 69,928 84
* Sogou Inc. ADR 8,900 82
*,2 Yixin Group Ltd. 152,500 57
*,^,3 China Huishan Dairy Holdings Co. Ltd. 5,503,795 —
      2,706,147
Colombia (0.1%)    
  Bancolombia SA ADR 200,370 9,199
  Ecopetrol SA 5,845,448 6,208
  Grupo de Inversiones Suramericana SA 435,392 5,438
  Bancolombia SA 426,712 4,940
  Interconexion Electrica SA ESP 665,069 3,267
  Grupo Aval Acciones y Valores Preference Shares 6,948,485 2,752
  Ecopetrol SA ADR 115,889 2,477
  Almacenes Exito SA 341,229 1,917
  Grupo de Inversiones Suramericana SA Preference Shares 106,035 1,276
  Corp Financiera Colombiana SA 137,762 1,132
* CEMEX Latam Holdings SA 276,207 698
  Grupo Aval Acciones y Valores SA ADR 49,251 386
  Cementos Argos SA 2,122 7
  Cementos Argos SA Preference Shares 503 1
      39,698
Czech Republic (0.0%)    
  CEZ AS 267,537 7,026
  Komercni banka as 129,491 5,622
2 Moneta Money Bank AS 899,531 3,085
  O2 Czech Republic AS 88,097 1,044
  Philip Morris CR AS 820 566
      17,343
Denmark (1.1%)    
  Novo Nordisk A/S Class B 2,913,906 144,959
  Danske Bank A/S 1,115,864 32,428
  DSV A/S 311,282 26,079
  Coloplast A/S Class B 228,630 24,936
  Carlsberg A/S Class B 180,789 21,810
  Vestas Wind Systems A/S 329,778 21,280
  Novozymes A/S 352,840 18,579
  Chr Hansen Holding A/S 167,461 17,335

 

 

* Genmab A/S 94,838 16,249
AP Moller - Maersk A/S Class B 11,185 16,060
2 Orsted A/S 255,858 15,789
Pandora A/S 178,403 12,669
ISS A/S 317,777 11,870
AP Moller - Maersk A/S Class A 7,408 9,968
* William Demant Holding A/S 185,462 8,865
H Lundbeck A/S 101,639 7,356
Jyske Bank A/S 116,586 6,603
Tryg A/S 211,050 5,166
Rockwool International A/S Class B 10,833 4,337
    422,338
Egypt (0.0%)    
Commercial International Bank Egypt SAE 1,829,818 8,592
Eastern Tobacco 201,795 1,860
ElSewedy Electric Co. 121,534 1,268
* Egyptian Financial Group-Hermes Holding Co. 1,184,793 1,154
Talaat Moustafa Group 1,678,468 1,039
* Global Telecom Holding SAE 3,842,768 888
Telecom Egypt Co. 582,348 457
    15,258
Finland (0.7%)    
Nokia Oyj 9,600,963 52,111
Sampo Oyj Class A 835,199 42,418
Kone Oyj Class B 662,262 36,203
UPM-Kymmene Oyj 923,809 32,770
Neste Oyj 237,686 19,606
Fortum Oyj 742,626 18,657
Wartsila Oyj Abp 784,081 16,975
Stora Enso Oyj 960,881 15,857
Elisa Oyj 248,345 10,784
Nokian Renkaat Oyj 233,111 10,110
Metso Oyj 179,971 6,592
Kesko Oyj Class B 116,852 6,562
Orion Oyj Class B 173,732 5,981
Huhtamaki Oyj 160,497 5,764
    280,390
France (7.2%)    
TOTAL SA 4,310,581 281,161
Sanofi 1,859,586 161,778
LVMH Moet Hennessy Louis Vuitton SE 425,496 148,281
BNP Paribas SA 1,853,448 120,234
Airbus SE 941,542 116,535
AXA SA 3,293,495 82,987
Vinci SA 795,871 80,083
Danone SA 1,001,958 78,667
Schneider Electric SE 875,577 70,279
Safran SA 548,921 68,069
Kering SA 127,036 67,518
Air Liquide SA 476,137 60,876
Pernod Ricard SA 361,970 58,320
Societe Generale SA 1,257,842 56,098
Orange SA 3,283,908 55,964
L'Oreal SA 222,393 54,347
Essilor International Cie Generale d'Optique SA 351,456 51,792
L'Oreal SA Loyalty Line 190,657 46,591
Engie SA 2,812,260 45,414

 

 

Vivendi SA 1,643,779 42,589
Cie Generale des Etablissements Michelin SCA 302,101 38,795
* Unibail-Rodamco-We Stapled UNT 169,674 37,668
Cie de Saint-Gobain 845,582 37,593
Capgemini SE 265,824 34,008
Legrand SA 460,623 33,809
Hermes International 52,739 33,379
Dassault Systemes SE 222,541 33,182
Air Liquide SA (Prime de fidelite) 243,101 31,082
Credit Agricole SA 1,978,139 27,793
Renault SA 315,222 27,702
Peugeot SA 931,362 26,751
TechnipFMC plc 790,318 25,472
STMicroelectronics NV 1,073,292 23,164
Thales SA 172,605 22,659
Publicis Groupe SA 354,081 22,596
Atos SE 156,729 21,001
Valeo SA 408,118 19,998
Veolia Environnement SA 854,033 19,488
Teleperformance 97,759 17,903
Accor SA 345,878 17,806
Carrefour SA 941,932 16,888
Sodexo SA 151,690 16,804
Edenred 401,769 15,760
Bouygues SA 353,306 15,515
Arkema SA 123,061 15,410
* Ubisoft Entertainment SA 138,292 15,243
Gecina SA 86,489 14,733
Eiffage SA 128,379 14,347
Klepierre SA 342,769 12,909
SES SA Class A 601,492 12,016
Alstom SA 267,216 11,980
Bureau Veritas SA 442,191 11,376
Electricite de France SA 734,493 10,998
Aeroports de Paris 48,940 10,940
SCOR SE 271,576 10,565
^ Orpea 76,625 10,523
Eurofins Scientific SE 19,122 10,423
Natixis SA 1,439,968 10,330
Getlink 774,076 10,218
Ipsen SA 59,321 9,856
^ Suez 628,148 8,886
Ingenico Group SA 106,784 8,845
Faurecia SA 127,074 8,632
Rubis SCA 143,001 8,434
Rexel SA 518,697 8,112
Bollore SA 1,699,363 7,901
Elis SA 329,952 7,574
Dassault Aviation SA 3,974 7,346
SEB SA 37,375 7,099
Wendel SA 48,567 7,073
2 Amundi SA 97,234 6,700
Iliad SA 41,493 6,560
CNP Assurances 275,833 6,441
Covivio 61,193 6,373
Eutelsat Communications SA 290,175 6,212
Eurazeo SA 78,380 6,060
BioMerieux 70,890 5,895

 

 

  Lagardere SCA 199,239 5,814
  Remy Cointreau SA 42,251 5,764
  ICADE 55,031 5,328
  Imerys SA 63,300 4,910
  Sartorius Stedim Biotech 40,904 4,869
  Societe BIC SA 44,278 4,235
  JCDecaux SA 125,161 4,091
*,2 Worldline SA 68,376 4,067
  Cie Plastic Omnium SA 96,547 4,041
  Casino Guichard Perrachon SA 98,750 4,009
* Air France-KLM 370,056 3,377
2 Elior Group SA 176,928 2,889
2 ALD SA 141,614 2,530
  SEB SA Loyalty Line 9,727 1,848
  Electricite de France SA Loyalty Line 102,414 1,533
      2,739,714
Germany (6.5%)    
  SAP SE 1,658,983 193,084
  Siemens AG 1,313,209 185,346
  Bayer AG 1,600,627 178,195
  Allianz SE 750,943 166,151
  BASF SE 1,569,022 150,405
  Daimler AG 1,474,659 102,068
  Deutsche Telekom AG 5,542,655 91,649
  Linde AG- Tender Line 318,429 78,747
  adidas AG 343,615 75,972
  Deutsche Post AG 1,665,250 58,826
  Volkswagen AG Preference Shares 317,750 56,611
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 250,246 55,454
  Bayerische Motoren Werke AG 554,578 53,617
  Fresenius SE & Co. KGaA 695,309 53,601
  Infineon Technologies AG 1,937,504 51,311
  Continental AG 185,471 42,743
  Deutsche Bank AG 3,263,351 42,681
  Vonovia SE 878,216 42,504
  Deutsche Boerse AG 320,153 42,192
  E.ON SE 3,719,800 41,968
  Henkel AG & Co. KGaA Preference Shares 303,305 38,061
  Wirecard AG 195,534 36,580
  Fresenius Medical Care AG & Co. KGaA 364,272 35,537
2 Covestro AG 320,830 30,812
  Deutsche Wohnen SE 607,571 29,580
  Merck KGaA 221,820 22,802
  HeidelbergCement AG 257,881 21,904
  RWE AG 824,617 21,642
  thyssenkrupp AG 796,113 21,187
  Beiersdorf AG 171,556 19,998
* Commerzbank AG 1,797,411 19,404
  Symrise AG 209,609 18,946
  MTU Aero Engines AG 89,214 18,919
  Henkel AG & Co. KGaA 171,025 18,340
  Porsche Automobil Holding SE Preference Shares 264,968 17,923
  Brenntag AG 265,126 15,908
  Hannover Rueck SE 103,837 13,850
* QIAGEN NV 372,302 13,499
*,2 Zalando SE 230,569 13,228
  LANXESS AG 158,864 13,054

 

 

  LEG Immobilien AG 109,785 12,348
  Deutsche Lufthansa AG 405,811 11,386
  GEA Group AG 284,962 11,138
  United Internet AG 200,179 10,768
  ProSiebenSat.1 Media SE 394,460 10,646
*,2 Delivery Hero SE 186,667 10,601
  Uniper SE 333,148 10,402
*,2 Siemens Healthineers AG 225,143 10,027
  HUGO BOSS AG 111,122 10,020
  Sartorius AG Preference Shares 59,305 9,642
  Evonik Industries AG 258,859 9,580
  Rheinmetall AG 74,422 8,994
  K&S AG 332,465 8,790
  Volkswagen AG 50,147 8,652
  KION Group AG 122,246 8,390
  Bayerische Motoren Werke AG Preference Shares 89,766 7,433
  OSRAM Licht AG 166,162 7,419
  Puma SE 13,987 7,021
  MAN SE 60,894 6,836
  Fuchs Petrolub SE Preference Shares 118,111 6,668
  Fraport AG Frankfurt Airport Services Worldwide 60,967 6,086
  Axel Springer SE 76,664 5,729
  HOCHTIEF AG 31,125 5,597
  Telefonica Deutschland Holding AG 1,151,816 5,044
  TUI AG (Frankfurt Shares) 232,404 4,973
  RTL Group SA 65,608 4,891
2 Innogy Ord SE 109,721 4,875
  Carl Zeiss Meditec AG 62,029 4,819
  1&1 Drillisch AG 79,366 4,721
*,3 Innogy SE 109,720 4,706
  Hella GmbH & Co. KGaA 77,184 4,547
  Rational AG 5,675 3,887
  Wacker Chemie AG 25,875 3,762
  STADA Arzneimittel AG 38,789 3,701
  METRO AG 293,976 3,630
  RWE AG Preference Shares 170,420 3,606
  FUCHS PETROLUB SE 59,300 3,122
  Fielmann AG 42,788 3,004
  Talanx AG 66,360 2,539
  CECONOMY AG 282,898 2,324
  Suedzucker AG 138,014 2,014
2 Hapag-Lloyd AG 45,128 1,832
      2,480,469
Greece (0.1%)    
  Hellenic Telecommunications Organization SA 415,199 5,396
* Alpha Bank AE 2,350,065 5,131
  OPAP SA 362,625 4,049
* Eurobank Ergasias SA 3,101,928 3,215
* National Bank of Greece SA 9,491,510 3,089
  JUMBO SA 180,171 2,886
  Motor Oil Hellas Corinth Refineries SA 97,729 2,076
  Mytilineos Holdings SA 185,935 1,870
  Titan Cement Co. SA 66,032 1,602
* Piraeus Bank SA 497,967 1,572
  Hellenic Petroleum SA 104,909 877
*,3 FF Group 60,219 338
      32,101

 

 

Hong Kong (2.6%)    
  AIA Group Ltd. 20,729,852 181,460
  Hong Kong Exchanges & Clearing Ltd. 2,128,171 63,069
  CK Hutchison Holdings Ltd. 4,598,510 50,053
  Sun Hung Kai Properties Ltd. 2,436,033 38,204
  Link REIT 3,686,460 36,577
  CK Asset Holdings Ltd. 4,615,074 35,344
  Hang Seng Bank Ltd. 1,242,466 33,860
  CLP Holdings Ltd. 2,815,831 32,188
  Hong Kong & China Gas Co. Ltd. 15,429,714 31,507
  BOC Hong Kong Holdings Ltd. 6,156,196 29,879
  Galaxy Entertainment Group Ltd. 3,653,309 29,433
  Jardine Matheson Holdings Ltd. 356,592 24,144
  Sands China Ltd. 4,113,008 21,251
  Power Assets Holdings Ltd. 2,239,316 15,843
  AAC Technologies Holdings Inc. 1,183,949 15,215
  Wharf Real Estate Investment Co. Ltd. 2,082,472 15,170
  Hongkong Land Holdings Ltd. 2,006,191 14,609
  China Mengniu Dairy Co. Ltd. 4,580,849 14,216
  New World Development Co. Ltd. 9,659,840 13,774
  MTR Corp. Ltd. 2,396,842 13,453
  Jardine Strategic Holdings Ltd. 311,647 12,450
  Techtronic Industries Co. Ltd. 2,143,888 11,956
2 WH Group Ltd. 14,378,923 11,577
  Henderson Land Development Co. Ltd. 2,019,304 11,279
  Wheelock & Co. Ltd. 1,405,113 9,975
  Swire Pacific Ltd. Class A 869,385 9,442
  Sino Land Co. Ltd. 5,262,374 9,047
2 Samsonite International SA 2,216,458 8,391
  Bank of East Asia Ltd. 2,104,115 8,374
  CK Infrastructure Holdings Ltd. 1,080,318 8,020
  Want Want China Holdings Ltd. 9,395,382 7,787
  Wynn Macau Ltd. 2,495,484 7,370
  Tingyi Cayman Islands Holding Corp. 3,180,119 7,353
  Hang Lung Properties Ltd. 3,476,742 7,310
  Swire Properties Ltd. 1,812,868 7,140
  Wharf Holdings Ltd. 2,099,752 6,952
  ASM Pacific Technology Ltd. 528,694 6,362
*,^ Semiconductor Manufacturing International Corp. 5,074,417 6,154
  Hysan Development Co. Ltd. 1,060,530 5,815
  Kerry Properties Ltd. 1,005,165 5,099
  Sun Art Retail Group Ltd. 3,772,460 4,822
  Minth Group Ltd. 1,179,490 4,450
  Hang Lung Group Ltd. 1,503,967 4,450
  NWS Holdings Ltd. 2,418,043 4,371
  Dairy Farm International Holdings Ltd. 519,400 4,244
  PRADA SPA 883,758 4,211
  PCCW Ltd. 7,202,207 4,206
  Xinyi Glass Holdings Ltd. 3,434,685 4,066
  Melco International Development Ltd. 1,366,504 3,887
  SJM Holdings Ltd. 3,148,280 3,834
  Hopewell Holdings Ltd. 986,568 3,498
  Li & Fung Ltd. 9,960,956 3,378
  Yue Yuen Industrial Holdings Ltd. 1,232,728 3,317
  Shangri-La Asia Ltd. 1,909,232 3,133
  VTech Holdings Ltd. 271,290 3,041
  Swire Pacific Ltd. Class B 1,570,000 2,821
  MGM China Holdings Ltd. 1,265,164 2,729

 

 

  Uni-President China Holdings Ltd. 1,981,788 2,295
  Great Eagle Holdings Ltd. 463,425 2,284
2 BOC Aviation Ltd. 361,100 2,274
  Champion REIT 3,307,027 2,252
  Nexteer Automotive Group Ltd. 1,363,000 1,945
  First Pacific Co. Ltd. 3,986,253 1,852
  Chow Tai Fook Jewellery Group Ltd. 1,781,592 1,763
  Haitong International Securities Group Ltd. 3,900,736 1,763
  Johnson Electric Holdings Ltd. 580,622 1,721
  Towngas China Co. Ltd. 1,725,806 1,716
  China Travel International Investment Hong Kong Ltd. 4,239,542 1,705
  Dah Sing Financial Holdings Ltd. 265,784 1,687
  Lifestyle International Holdings Ltd. 843,563 1,679
  Cathay Pacific Airways Ltd. 1,065,672 1,647
  Xinyi Solar Holdings Ltd. 5,463,662 1,630
  Television Broadcasts Ltd. 510,509 1,585
  L'Occitane International SA 833,775 1,462
  Shougang Fushan Resources Group Ltd. 6,027,352 1,458
  Cafe de Coral Holdings Ltd. 561,108 1,415
  Shui On Land Ltd. 5,762,885 1,347
  Dah Sing Banking Group Ltd. 622,444 1,322
  Shun Tak Holdings Ltd. 3,083,006 1,251
  Guotai Junan International Holdings Ltd. 5,238,228 1,225
  Kerry Logistics Network Ltd. 916,924 1,201
  SA Sa International Holdings Ltd. 1,903,621 1,016
  Huabao International Holdings Ltd. 1,401,000 857
* Esprit Holdings Ltd. 3,036,390 822
* FIH Mobile Ltd. 4,937,762 750
^ Hutchison Telecommunications Hong Kong Holdings Ltd. 2,011,886 720
^,2 FIT Hon Teng Ltd. 1,684,000 717
  Macau Legend Development Ltd. 2,657,006 471
*,^ China Oceanwide Holdings Ltd. 7,713,799 395
*,3 Brightoil Petroleum Holdings Ltd. 3,241,567 83
  Kingston Financial Group Ltd. 5,258 1
      987,871
Hungary (0.1%)    
  OTP Bank Nyrt 391,831 14,738
  MOL Hungarian Oil & Gas plc 727,200 7,125
  Richter Gedeon Nyrt 240,239 4,342
  Magyar Telekom Telecommunications plc 688,035 992
      27,197
India (2.4%)    
  Housing Development Finance Corp. Ltd. 2,872,475 83,647
  Infosys Ltd. ADR 2,938,495 59,299
2 Reliance Industries Ltd. GDR 1,717,161 58,727
  Tata Consultancy Services Ltd. 1,573,886 44,567
  Reliance Industries Ltd. 1,899,819 32,926
  Hindustan Unilever Ltd. 1,211,266 30,625
  Maruti Suzuki India Ltd. 209,109 29,064
* Axis Bank Ltd. 3,101,243 24,948
  ITC Ltd. 5,046,966 21,935
  Yes Bank Ltd. 2,932,360 15,778
  Sun Pharmaceutical Industries Ltd. 1,886,728 15,657
  Mahindra & Mahindra Ltd. 1,057,142 14,455
  HCL Technologies Ltd. 946,329 13,332
  Oil & Natural Gas Corp. Ltd. 5,342,250 12,908
  Bharti Airtel Ltd. 2,211,690 12,623

 

 

Bajaj Finance Ltd. 298,679 11,782
* State Bank of India GDR 273,426 11,642
Larsen & Toubro Ltd. 581,619 11,062
UltraTech Cement Ltd. 175,383 10,738
Asian Paints Ltd. 501,054 10,618
Indiabulls Housing Finance Ltd. 559,493 10,614
JSW Steel Ltd. 2,047,587 9,891
Bharat Petroleum Corp. Ltd. 1,731,481 9,874
Vedanta Ltd 2,901,739 9,435
* Eicher Motors Ltd. 23,182 9,414
Indian Oil Corp. Ltd. 3,797,271 9,135
Grasim Industries Ltd. 560,585 8,396
Coal India Ltd. 2,194,849 8,366
Hero MotoCorp Ltd. 169,578 8,154
Godrej Consumer Products Ltd. 419,079 8,057
Tech Mahindra Ltd. 809,219 8,043
NTPC Ltd. 3,448,301 7,793
Infosys Ltd. 375,156 7,450
Zee Entertainment Enterprises Ltd. 924,717 7,117
Titan Co. Ltd. 531,540 7,079
Adani Ports & Special Economic Zone Ltd. 1,181,334 6,901
* Tata Motors Ltd. 1,763,451 6,671
Bajaj Finserv Ltd. 65,284 6,659
Wipro Ltd. ADR 1,291,375 6,534
Bharti Infratel Ltd. 1,486,372 6,223
Nestle India Ltd. 39,520 6,073
Bajaj Auto Ltd. 150,916 5,949
Shriram Transport Finance Co. Ltd. 288,888 5,831
* UPL Ltd. 612,185 5,759
Piramal Enterprises Ltd. 145,401 5,688
Dabur India Ltd. 915,406 5,631
* Cipla Ltd. 554,483 5,187
Motherson Sumi Systems Ltd. 1,074,588 5,058
GAIL India Ltd. 917,680 5,027
Hindalco Industries Ltd. 1,548,582 4,838
Britannia Industries Ltd. 49,294 4,707
Ambuja Cements Ltd. 1,347,101 4,537
Lupin Ltd. 376,355 4,528
United Spirits Ltd. 512,525 4,398
Hindustan Petroleum Corp. Ltd. 1,051,132 4,383
Marico Ltd. 784,533 4,172
2 HDFC Standard Life Insurance Co. Ltd. 538,716 3,958
Aurobindo Pharma Ltd. 456,490 3,941
Mahindra & Mahindra Financial Services Ltd. 520,665 3,912
Havells India Ltd. 413,668 3,833
Tata Steel Ltd. 462,514 3,810
Shree Cement Ltd. 14,565 3,618
Page Industries Ltd. 8,498 3,605
Power Grid Corp. of India Ltd. 1,326,196 3,531
Bosch Ltd. 12,644 3,455
Pidilite Industries Ltd. 208,196 3,415
LIC Housing Finance Ltd. 432,716 3,346
Ashok Leyland Ltd. 2,012,226 3,319
Bharat Forge Ltd. 322,361 3,018
* Idea Cellular Ltd. 3,626,661 2,903
* Container Corp. Of India Ltd. 289,046 2,824
* Future Retail Ltd. 350,275 2,736
2 ICICI Prudential Life Insurance Co. Ltd. 446,427 2,728

 

 

*,2 Avenue Supermarts Ltd. 112,211 2,715
  Dr Reddy's Laboratories Ltd. 75,249 2,345
  Cadila Healthcare Ltd. 412,977 2,301
  Divi's Laboratories Ltd. 133,997 2,249
2 InterGlobe Aviation Ltd. 165,479 2,247
  Wipro Ltd. 546,238 2,203
  Mphasis Ltd. 126,745 2,130
  MRF Ltd. 1,818 2,110
  Siemens Ltd. 145,177 2,097
  Biocon Ltd. 242,771 2,079
  Dr Reddy's Laboratories Ltd. ADR 65,780 2,054
  NMDC Ltd. 1,328,128 2,042
  DLF Ltd. 709,191 2,039
* Oracle Financial Services Software Ltd. 35,671 2,020
* Bank of Baroda 891,119 2,001
*,2 SBI Life Insurance Co. Ltd. 197,921 1,980
  Glenmark Pharmaceuticals Ltd. 232,830 1,978
  Rajesh Exports Ltd. 234,345 1,941
  L&T Finance Holdings Ltd. 746,294 1,919
  Bajaj Holdings & Investment Ltd. 44,768 1,898
* Steel Authority of India Ltd. 1,667,461 1,892
* Jindal Steel & Power Ltd. 626,136 1,885
  Rural Electrification Corp. Ltd. 1,100,159 1,881
  Colgate-Palmolive India Ltd. 110,520 1,847
  ACC Ltd. 82,318 1,839
  United Breweries Ltd. 113,001 1,801
  Berger Paints India Ltd. 388,750 1,791
  Tata Power Co. Ltd. 1,605,044 1,747
  Bharat Heavy Electricals Ltd. 1,535,422 1,660
  Petronet LNG Ltd. 492,756 1,650
  Bharat Electronics Ltd. 965,480 1,643
  Hindustan Zinc Ltd. 399,736 1,636
  GlaxoSmithKline Consumer Healthcare Ltd. 16,879 1,596
  Emami Ltd. 184,958 1,596
  Sun TV Network Ltd. 140,527 1,586
* State Bank of India 365,914 1,569
  NHPC Ltd. 4,419,395 1,533
  Torrent Pharmaceuticals Ltd. 67,954 1,517
  ABB India Ltd. 84,824 1,511
  Kansai Nerolac Paints Ltd. 215,220 1,496
  Exide Industries Ltd. 345,047 1,411
  Oil India Ltd. 457,404 1,396
  Dalmia Bharat Ltd. 35,658 1,377
  Power Finance Corp. Ltd. 1,061,931 1,355
* Tata Motors Ltd. Class A 641,015 1,350
  IDFC Bank Ltd. 2,255,709 1,320
  Reliance Capital Ltd. 212,625 1,313
  Reliance Infrastructure Ltd. 217,413 1,269
  Adani Enterprises Ltd. 438,957 1,256
* Punjab National Bank 934,164 1,164
* Tata Communications Ltd. 130,712 1,105
  Godrej Industries Ltd. 116,333 1,101
  Cummins India Ltd. 108,931 1,071
* Canara Bank 242,274 1,010
  Castrol India Ltd. 392,814 1,000
* GMR Infrastructure Ltd. 3,614,301 938
* Adani Power Ltd. 1,724,914 790
* IDBI Bank Ltd. 887,668 765

 

 

* JSW Energy Ltd. 722,665 697
  Torrent Power Ltd. 194,270 683
* Bank of India 486,144 672
* CG Power and Industrial Solutions Ltd. 707,181 662
  Vakrangee Ltd. 873,983 613
2 ICICI Lombard General Insurance Co. Ltd. 44,070 500
*,2 Bandhan Bank Ltd. 47,679 488
* Wockhardt Ltd. 55,535 477
* Reliance Power Ltd. 920,386 450
  Great Eastern Shipping Co. Ltd. 91,281 402
  Mangalore Refinery & Petrochemicals Ltd. 335,742 398
* Reliance Communications Ltd. 1,806,672 381
  GlaxoSmithKline Pharmaceuticals Ltd. 8,184 381
* Union Bank of India 288,518 365
* Adani Green Energy Ltd. 334,046 294
  IDFC Ltd. 414,979 284
      932,619
Indonesia (0.4%)    
  Bank Central Asia Tbk PT 16,509,699 26,650
  Telekomunikasi Indonesia Persero Tbk PT 80,988,224 20,083
  Bank Rakyat Indonesia Persero Tbk PT 90,594,115 19,302
  Astra International Tbk PT 34,655,888 17,194
  Bank Mandiri Persero Tbk PT 31,680,172 14,627
  Bank Negara Indonesia Persero Tbk PT 12,649,187 6,505
  United Tractors Tbk PT 2,589,212 6,343
  Unilever Indonesia Tbk PT 1,964,830 5,897
  Gudang Garam Tbk PT 796,786 4,156
  Hanjaya Mandala Sampoerna Tbk PT 14,881,400 3,970
  Charoen Pokphand Indonesia Tbk PT 12,638,164 3,965
  Indofood Sukses Makmur Tbk PT 7,583,805 3,342
  Kalbe Farma Tbk PT 32,532,837 2,924
  Adaro Energy Tbk PT 21,969,963 2,907
  Semen Indonesia Persero Tbk PT 4,999,549 2,638
  Indofood CBP Sukses Makmur Tbk PT 3,967,784 2,403
  Bank Danamon Indonesia Tbk PT 5,219,027 2,383
  Indocement Tunggal Prakarsa Tbk PT 2,303,098 2,260
  Matahari Department Store Tbk PT 4,043,500 2,255
  Perusahaan Gas Negara Persero Tbk 18,212,146 2,151
  Bukit Asam Tbk PT 6,746,955 2,100
  Surya Citra Media Tbk PT 9,572,279 1,363
  Jasa Marga Persero Tbk PT 3,751,819 1,222
  Tower Bersama Infrastructure Tbk PT 3,324,365 1,211
* Bumi Serpong Damai Tbk PT 12,776,740 1,199
* XL Axiata Tbk PT 6,217,150 1,189
* Vale Indonesia Tbk PT 3,299,862 1,002
  Media Nusantara Citra Tbk PT 8,802,166 602
  Astra Agro Lestari Tbk PT 680,225 513
      162,356
Ireland (0.2%)    
  Kerry Group plc Class A 249,750 26,522
  Bank of Ireland Group plc 1,569,882 13,473
  Kingspan Group plc 257,215 11,945
  AIB Group plc 1,344,001 7,702
  Glanbia plc 339,477 5,585
* Ryanair Holdings plc 13,600 224
*,3 Irish Bank Resolution Corp. Ltd. 236,607 —
      65,451

 

 

Israel (0.4%)    
Teva Pharmaceutical Industries Ltd. 1,559,283 37,283
Bank Leumi Le-Israel BM 2,495,034 15,637
Bank Hapoalim BM 1,794,974 12,695
* Nice Ltd. 106,492 11,626
Israel Discount Bank Ltd. Class A 2,017,055 6,377
Frutarom Industries Ltd. 62,614 6,329
Israel Chemicals Ltd. 1,176,107 5,630
Elbit Systems Ltd. 40,506 4,863
Mizrahi Tefahot Bank Ltd. 222,509 4,327
Bezeq The Israeli Telecommunication Corp. Ltd. 3,519,910 3,729
* Tower Semiconductor Ltd. 170,119 3,480
* SodaStream International Ltd. 35,650 3,072
Azrieli Group Ltd. 61,037 2,923
* Mazor Robotics Ltd. 77,474 2,412
Paz Oil Co. Ltd. 16,846 2,405
First International Bank Of Israel Ltd. 89,100 1,917
Alony Hetz Properties & Investments Ltd. 172,919 1,700
Gazit-Globe Ltd. 160,081 1,475
Strauss Group Ltd. 71,423 1,463
Harel Insurance Investments & Financial Services Ltd. 188,770 1,451
Israel Corp. Ltd. 6,309 1,419
* Airport City Ltd. 123,594 1,404
Oil Refineries Ltd. 2,571,477 1,184
Delek Group Ltd. 7,987 1,138
Shufersal Ltd. 173,125 1,046
Phoenix Holdings Ltd. 193,023 1,032
Amot Investments Ltd. 193,067 974
Melisron Ltd. 22,790 896
* Shikun & Binui Ltd. 335,390 623
* Migdal Insurance & Financial Holding Ltd. 528,473 518
Teva Pharmaceutical Industries Ltd. ADR 5,477 131
    141,159
Italy (1.7%)    
Eni SPA 4,298,657 82,743
Enel SPA 13,329,333 74,257
Intesa Sanpaolo SPA (Registered) 23,218,469 71,157
UniCredit SPA 3,827,880 67,590
Assicurazioni Generali SPA 2,228,388 39,516
* Fiat Chrysler Automobiles NV 1,887,657 32,187
Ferrari NV 214,985 28,534
Atlantia SPA 913,095 27,047
CNH Industrial NV 1,687,973 19,816
Luxottica Group SPA 268,607 18,161
Snam SPA 3,907,137 16,780
* Telecom Italia SPA (Registered) 19,755,036 15,195
Terna Rete Elettrica Nazionale SPA 2,445,654 13,700
EXOR NV 184,702 12,116
Moncler SPA 271,767 11,978
Prysmian SPA 424,342 10,840
Tenaris SA 591,237 10,831
Mediobanca Banca di Credito Finanziario SPA 1,013,903 10,499
* Banco BPM SPA 2,621,451 8,308
Davide Campari-Milano SPA 979,151 8,248
Leonardo SPA 670,801 8,014
FinecoBank Banca Fineco SPA 680,356 7,978
2 Poste Italiane SPA 796,596 7,411

 

 

^ Unione di Banche Italiane SPA 1,735,413 7,161
  Recordati SPA 163,857 6,107
  Telecom Italia SPA (Bearer) 9,018,862 6,000
*,2 Pirelli & C SPA 632,426 5,521
  Intesa Sanpaolo SPA 1,613,638 5,140
* Saipem SPA 966,839 5,050
  A2A SPA 2,652,581 4,866
  Italgas SPA 842,834 4,848
  Banca Mediolanum SPA 421,980 3,026
^ UnipolSai Assicurazioni SPA 1,325,882 3,014
  Buzzi Unicem SPA 122,461 2,693
*,^ Mediaset SPA 549,696 1,861
  Salvatore Ferragamo SPA 78,782 1,819
  Parmalat SPA 396,660 1,371
  Buzzi Unicem SPA Saving Shares 71,532 890
      662,273
Japan (17.4%)    
  Toyota Motor Corp. 4,393,791 288,809
  Mitsubishi UFJ Financial Group Inc. 21,998,959 135,005
  SoftBank Group Corp. 1,460,868 122,015
  Sony Corp. 2,169,390 116,598
  Honda Motor Co. Ltd. 3,016,729 92,103
  Sumitomo Mitsui Financial Group Inc. 2,289,930 90,882
  KDDI Corp. 3,044,164 84,740
  Keyence Corp. 154,546 81,750
  Mizuho Financial Group Inc. 43,536,258 75,679
  Shin-Etsu Chemical Co. Ltd. 698,501 70,661
  FANUC Corp. 332,717 67,089
  Central Japan Railway Co. 309,049 64,368
  Nintendo Co. Ltd. 184,253 62,312
  Mitsubishi Corp. 2,204,263 61,616
  Kao Corp. 825,479 60,303
  East Japan Railway Co. 632,616 59,170
  Japan Tobacco Inc. 2,053,367 58,438
  Nidec Corp. 400,655 58,195
  Murata Manufacturing Co. Ltd. 325,965 57,036
  Canon Inc. 1,756,788 56,998
  Recruit Holdings Co. Ltd. 2,048,161 56,123
  NTT DOCOMO Inc. 2,157,145 55,536
  Hitachi Ltd. 7,932,956 55,457
  Astellas Pharma Inc. 3,391,478 55,318
  Takeda Pharmaceutical Co. Ltd. 1,308,248 55,238
  Tokio Marine Holdings Inc. 1,158,741 55,128
  Daikin Industries Ltd. 454,171 54,287
  Seven & i Holdings Co. Ltd. 1,321,519 53,971
  Nippon Telegraph & Telephone Corp. 1,120,785 51,840
  Shiseido Co. Ltd. 665,255 49,010
  Mitsui & Co. Ltd. 2,893,433 48,494
  Panasonic Corp. 3,655,170 46,966
  Tokyo Electron Ltd. 267,864 46,957
  Komatsu Ltd. 1,566,211 46,279
  Mitsubishi Electric Corp. 3,384,800 45,988
  Daiichi Sankyo Co. Ltd. 1,088,761 45,159
  ITOCHU Corp. 2,420,465 42,979
  Bridgestone Corp. 1,057,042 41,696
  Suzuki Motor Corp. 703,975 41,406
  Daiwa House Industry Co. Ltd. 1,113,082 40,589

 

 

JXTG Holdings Inc. 5,432,935 39,831
Eisai Co. Ltd. 452,202 38,931
Denso Corp. 784,599 38,810
Mitsui Fudosan Co. Ltd. 1,619,446 38,724
Fast Retailing Co. Ltd. 87,885 38,490
Hoya Corp. 628,826 37,839
Kirin Holdings Co. Ltd. 1,429,206 36,590
Dai-ichi Life Holdings Inc. 1,911,111 36,085
ORIX Corp. 2,202,353 35,673
Mitsubishi Estate Co. Ltd. 2,023,261 35,109
Oriental Land Co. Ltd. 322,376 35,054
SMC Corp. 99,338 33,662
Otsuka Holdings Co. Ltd. 718,016 33,158
Kubota Corp. 1,906,387 32,004
Asahi Group Holdings Ltd. 652,186 31,699
Sumitomo Corp. 1,919,845 31,614
Nissan Motor Co. Ltd. 3,307,939 31,290
Kyocera Corp. 535,159 31,146
* Toshiba Corp. 10,065,216 30,756
Sysmex Corp. 323,790 30,704
Subaru Corp. 1,050,538 30,702
Terumo Corp. 528,337 29,025
Asahi Kasei Corp. 2,130,929 28,484
Sumitomo Realty & Development Co. Ltd. 741,762 27,178
FUJIFILM Holdings Corp. 650,005 26,829
Nomura Holdings Inc. 5,657,823 26,826
Nippon Steel & Sumitomo Metal Corp. 1,331,594 26,556
Shionogi & Co. Ltd. 486,343 26,546
MS&AD Insurance Group Holdings Inc. 856,812 26,244
Secom Co. Ltd. 332,106 25,384
Sumitomo Mitsui Trust Holdings Inc. 635,454 25,241
Japan Post Holdings Co. Ltd. 2,277,354 25,110
Sompo Holdings Inc. 605,467 24,609
Aeon Co. Ltd. 1,193,786 24,256
Fujitsu Ltd. 3,329,072 22,689
TDK Corp. 206,154 22,087
West Japan Railway Co. 315,271 22,041
Resona Holdings Inc. 3,732,175 21,228
Marubeni Corp. 2,679,003 20,453
Daito Trust Construction Co. Ltd. 121,377 20,339
Taisei Corp. 362,557 20,163
Toray Industries Inc. 2,595,352 20,113
Unicharm Corp. 654,257 19,924
Sumitomo Electric Industries Ltd. 1,292,996 19,890
Nitto Denko Corp. 271,754 19,717
Olympus Corp. 479,819 19,479
Mitsubishi Chemical Holdings Corp. 2,209,812 19,357
Shimano Inc. 134,062 19,333
Nitori Holdings Co. Ltd. 127,043 19,146
Chugai Pharmaceutical Co. Ltd. 370,664 18,854
Makita Corp. 417,624 18,787
Chubu Electric Power Co. Inc. 1,196,397 18,465
Mitsubishi Heavy Industries Ltd. 490,427 18,416
Tokyo Gas Co. Ltd. 745,566 18,211
MEIJI Holdings Co. Ltd. 229,644 18,058
Ono Pharmaceutical Co. Ltd. 756,024 17,864
JFE Holdings Inc. 877,493 17,831
Kansai Electric Power Co. Inc. 1,244,853 17,721

 

 

Yamato Holdings Co. Ltd. 608,529 17,637
Inpex Corp. 1,563,278 17,163
Sekisui House Ltd. 995,861 16,975
Japan Exchange Group Inc. 919,785 16,361
Daiwa Securities Group Inc. 2,728,067 15,911
Dentsu Inc. 376,595 15,813
Toyota Industries Corp. 273,860 15,501
Ajinomoto Co. Inc. 868,180 15,371
Hankyu Hanshin Holdings Inc. 383,488 15,272
Yakult Honsha Co. Ltd. 209,508 15,108
Omron Corp. 333,725 15,104
Sumitomo Chemical Co. Ltd. 2,578,905 14,851
Yaskawa Electric Corp. 447,094 14,786
Kikkoman Corp. 309,448 14,687
Sumitomo Metal Mining Co. Ltd. 404,485 14,540
Tokyu Corp. 843,022 14,514
T&D Holdings Inc. 970,538 14,502
Aisin Seiki Co. Ltd. 296,878 13,847
AGC Inc. 322,272 13,508
Bandai Namco Holdings Inc. 333,934 13,360
Shimadzu Corp. 463,402 13,215
Osaka Gas Co. Ltd. 681,254 13,111
M3 Inc. 343,628 13,103
Toyota Tsusho Corp. 381,914 13,055
Rohm Co. Ltd. 152,454 12,994
Ryohin Keikaku Co. Ltd. 40,404 12,968
^ FamilyMart UNY Holdings Co. Ltd. 138,758 12,949
Yamaha Corp. 276,535 12,940
MINEBEA MITSUMI Inc. 719,727 12,917
* Tokyo Electric Power Co. Holdings Inc. 2,680,449 12,844
Isuzu Motors Ltd. 932,631 12,621
Koito Manufacturing Co. Ltd. 195,828 12,614
Yamaha Motor Co. Ltd. 477,586 12,608
Start Today Co. Ltd. 307,637 12,374
Kintetsu Group Holdings Co. Ltd. 309,994 12,336
NTT Data Corp. 1,081,090 12,314
Kajima Corp. 1,568,848 12,241
Mazda Motor Corp. 977,642 12,199
MISUMI Group Inc. 476,567 12,176
Obayashi Corp. 1,154,115 12,049
Showa Denko KK 249,575 11,904
NEC Corp. 425,086 11,809
Trend Micro Inc. 197,319 11,659
Nippon Paint Holdings Co. Ltd. 263,969 11,536
TOTO Ltd. 246,526 11,521
Ricoh Co. Ltd. 1,170,879 11,431
Idemitsu Kosan Co. Ltd. 253,603 11,424
Odakyu Electric Railway Co. Ltd. 526,432 11,150
Sekisui Chemical Co. Ltd. 616,889 11,041
Dai Nippon Printing Co. Ltd. 504,251 11,017
Concordia Financial Group Ltd. 1,991,475 10,707
* Renesas Electronics Corp. 1,196,200 10,689
Nissan Chemical Corp. 236,755 10,614
Tobu Railway Co. Ltd. 356,132 10,498
Santen Pharmaceutical Co. Ltd. 621,302 10,392
Tohoku Electric Power Co. Inc. 806,831 10,275
Shimizu Corp. 969,796 10,150
Nexon Co. Ltd. 703,626 10,138

 

 

Nikon Corp. 596,801 10,075
SBI Holdings Inc. 367,691 10,038
Coca-Cola Bottlers Japan Holdings Inc. 271,562 9,792
Obic Co. Ltd. 113,911 9,786
Keio Corp. 197,320 9,690
NGK Spark Plug Co. Ltd. 334,837 9,669
Rakuten Inc. 1,363,839 9,614
Don Quijote Holdings Co. Ltd. 203,072 9,492
Kyushu Electric Power Co. Inc. 803,796 9,472
Kose Corp. 49,295 9,449
Alps Electric Co. Ltd. 325,692 9,396
Hamamatsu Photonics KK 219,197 9,303
LIXIL Group Corp. 449,058 9,205
Suntory Beverage & Food Ltd. 215,168 9,153
Hisamitsu Pharmaceutical Co. Inc. 123,288 9,025
Oji Holdings Corp. 1,517,903 9,007
Hoshizaki Corp. 89,413 9,006
Pigeon Corp. 185,498 8,929
Stanley Electric Co. Ltd. 252,476 8,880
Kobayashi Pharmaceutical Co. Ltd. 104,600 8,732
Nisshin Seifun Group Inc. 439,424 8,611
CyberAgent Inc. 163,640 8,598
Nomura Research Institute Ltd. 178,300 8,569
Seiko Epson Corp. 473,573 8,549
^ Yahoo Japan Corp. 2,244,001 8,538
SUMCO Corp. 398,766 8,532
Kyushu Railway Co. 277,508 8,529
NSK Ltd. 780,576 8,525
Kuraray Co. Ltd. 602,710 8,519
Japan Post Bank Co. Ltd. 698,725 8,385
Taisho Pharmaceutical Holdings Co. Ltd. 73,254 8,298
Brother Industries Ltd. 405,547 8,273
Kyowa Hakko Kirin Co. Ltd. 433,652 8,240
Nippon Express Co. Ltd. 125,668 8,226
Nagoya Railroad Co. Ltd. 327,401 8,217
Mitsubishi Motors Corp. 1,072,533 8,199
Shizuoka Bank Ltd. 884,484 8,175
Nissin Foods Holdings Co. Ltd. 118,395 8,169
Mitsui Chemicals Inc. 302,313 8,142
Disco Corp. 47,068 8,035
NGK Insulators Ltd. 457,077 8,027
Keisei Electric Railway Co. Ltd. 240,282 8,001
Tosoh Corp. 486,266 7,942
Fuji Electric Co. Ltd. 1,068,573 7,894
Sojitz Corp. 2,162,360 7,851
Chiba Bank Ltd. 1,097,053 7,831
Lion Corp. 431,389 7,811
IHI Corp. 221,687 7,786
Konami Holdings Corp. 163,831 7,708
Tsuruha Holdings Inc. 62,163 7,647
Electric Power Development Co. Ltd. 281,434 7,644
Kansai Paint Co. Ltd. 330,926 7,615
Aozora Bank Ltd. 199,522 7,456
Japan Airlines Co. Ltd. 200,238 7,392
Isetan Mitsukoshi Holdings Ltd. 611,457 7,389
Yokogawa Electric Corp. 414,548 7,373
Advantest Corp. 310,312 7,355
Daifuku Co. Ltd. 166,549 7,340

 

 

Kawasaki Heavy Industries Ltd. 249,300 7,330
Alfresa Holdings Corp. 305,466 7,313
JGC Corp. 368,893 7,158
Mitsubishi Tanabe Pharma Corp. 380,533 7,135
Marui Group Co. Ltd. 358,958 7,132
NH Foods Ltd. 178,467 7,105
USS Co. Ltd. 372,896 7,077
Keikyu Corp. 431,074 7,058
Mitsubishi Gas Chemical Co. Inc. 314,709 7,032
ANA Holdings Inc. 190,894 7,010
Toppan Printing Co. Ltd. 900,213 6,926
Konica Minolta Inc. 765,125 6,869
Fukuoka Financial Group Inc. 1,251,494 6,850
Otsuka Corp. 174,770 6,817
Hirose Electric Co. Ltd. 55,531 6,771
Sumitomo Heavy Industries Ltd. 192,290 6,699
TIS Inc. 136,706 6,565
Taiheiyo Cement Corp. 205,906 6,506
Asahi Intecc Co. Ltd. 169,942 6,502
Hikari Tsushin Inc. 38,523 6,474
Chugoku Electric Power Co. Inc. 491,879 6,472
Persol Holdings Co. Ltd. 292,180 6,369
Square Enix Holdings Co. Ltd. 133,353 6,305
Haseko Corp. 473,492 6,283
Seibu Holdings Inc. 370,131 6,246
Hakuhodo DY Holdings Inc. 406,543 6,242
Nabtesco Corp. 199,891 6,240
Mebuki Financial Group Inc. 1,742,400 6,226
J Front Retailing Co. Ltd. 423,037 6,201
^ Tokai Carbon Co. Ltd. 336,800 6,180
JSR Corp. 319,161 6,137
^ Keihan Holdings Co. Ltd. 168,313 6,129
Casio Computer Co. Ltd. 371,102 6,072
^ Yamada Denki Co. Ltd. 1,221,863 6,061
Mitsubishi Materials Corp. 212,804 6,052
Tokyu Fudosan Holdings Corp. 888,982 6,043
Hulic Co. Ltd. 611,947 6,006
Suzuken Co. Ltd. 135,857 5,949
Bank of Kyoto Ltd. 122,486 5,934
Toho Co. Ltd. 195,986 5,852
Matsumotokiyoshi Holdings Co. Ltd. 134,348 5,826
Hitachi Construction Machinery Co. Ltd. 180,632 5,810
Sony Financial Holdings Inc. 302,088 5,805
Nihon M&A Center Inc. 217,172 5,795
^ Sharp Corp. 247,467 5,754
^ Taiyo Yuden Co. Ltd. 190,063 5,684
Teijin Ltd. 303,610 5,671
Amada Holdings Co. Ltd. 558,957 5,620
JTEKT Corp. 387,102 5,614
Toyo Suisan Kaisha Ltd. 154,911 5,607
* PeptiDream Inc. 143,760 5,599
Sumitomo Dainippon Pharma Co. Ltd. 284,689 5,525
Daicel Corp. 499,685 5,505
Kurita Water Industries Ltd. 187,935 5,497
Rinnai Corp. 62,622 5,423
MediPal Holdings Corp. 266,207 5,413
Showa Shell Sekiyu KK 327,599 5,377
Sega Sammy Holdings Inc. 336,763 5,373

 

 

THK Co. Ltd. 196,824 5,361
Yamazaki Baking Co. Ltd. 214,644 5,338
Nippon Yusen KK 274,912 5,302
Toho Gas Co. Ltd. 155,112 5,299
Nankai Electric Railway Co. Ltd. 191,940 5,277
Sohgo Security Services Co. Ltd. 114,889 5,270
Denka Co. Ltd. 151,759 5,230
Hino Motors Ltd. 462,085 5,221
Ebara Corp. 171,926 5,216
Sumitomo Rubber Industries Ltd. 310,185 5,141
MonotaRO Co. Ltd. 101,382 5,106
Toyo Seikan Group Holdings Ltd. 273,165 5,037
Kobe Steel Ltd. 511,018 5,036
Rohto Pharmaceutical Co. Ltd. 166,392 5,004
Nippon Shinyaku Co. Ltd. 87,834 5,000
Park24 Co. Ltd. 177,756 4,988
Lawson Inc. 82,535 4,956
Pola Orbis Holdings Inc. 127,712 4,949
Asics Corp. 302,335 4,920
Mitsui OSK Lines Ltd. 189,322 4,912
Ube Industries Ltd. 180,798 4,867
SCREEN Holdings Co. Ltd. 66,571 4,857
Relo Group Inc. 178,780 4,843
Air Water Inc. 261,618 4,782
Azbil Corp. 109,024 4,782
Iida Group Holdings Co. Ltd. 243,207 4,770
Tokyo Tatemono Co. Ltd. 352,516 4,746
^ Skylark Holdings Co. Ltd. 326,003 4,741
Kewpie Corp. 190,069 4,727
Kakaku.com Inc. 223,837 4,714
Oracle Corp. Japan 55,508 4,659
DIC Corp. 139,977 4,571
Horiba Ltd. 66,037 4,558
Mitsubishi UFJ Lease & Finance Co. Ltd. 751,591 4,558
Sankyu Inc. 86,100 4,538
Sundrug Co. Ltd. 112,496 4,506
Nippon Electric Glass Co. Ltd. 139,385 4,505
Benesse Holdings Inc. 123,641 4,504
Hitachi High-Technologies Corp. 110,056 4,495
Miura Co. Ltd. 169,918 4,459
Tokyo Century Corp. 81,183 4,437
Yamaguchi Financial Group Inc. 390,300 4,423
Seino Holdings Co. Ltd. 253,202 4,422
Nomura Real Estate Holdings Inc. 202,312 4,416
Ito En Ltd. 98,420 4,398
Welcia Holdings Co. Ltd. 86,314 4,389
Mabuchi Motor Co. Ltd. 88,708 4,371
Kaneka Corp. 493,677 4,346
COMSYS Holdings Corp. 174,172 4,329
Credit Saison Co. Ltd. 276,953 4,324
Shinsei Bank Ltd. 273,124 4,302
Calbee Inc. 129,352 4,291
Takashimaya Co. Ltd. 511,825 4,287
Nichirei Corp. 183,226 4,259
Nifco Inc. 140,758 4,254
Capcom Co. Ltd. 160,546 4,164
Kyowa Exeo Corp. 153,400 4,157
Sotetsu Holdings Inc. 133,692 4,137

 

 

Kagome Co. Ltd. 135,228 4,130
Ezaki Glico Co. Ltd. 89,123 4,128
Izumi Co. Ltd. 67,782 4,090
AEON Financial Service Co. Ltd. 195,673 4,040
House Foods Group Inc. 127,607 4,038
Cosmo Energy Holdings Co. Ltd. 112,243 3,961
Bic Camera Inc. 261,352 3,943
NOK Corp. 195,433 3,929
Gunma Bank Ltd. 733,851 3,907
Nippon Shokubai Co. Ltd. 54,626 3,905
NOF Corp. 118,000 3,889
Sanwa Holdings Corp. 339,707 3,864
Yokohama Rubber Co. Ltd. 179,836 3,852
* LINE Corp. 88,169 3,852
Zenkoku Hosho Co. Ltd. 86,954 3,827
Sumitomo Forestry Co. Ltd. 232,357 3,794
Taiyo Nippon Sanso Corp. 244,674 3,758
Japan Airport Terminal Co. Ltd. 78,737 3,747
Mitsui Mining & Smelting Co. Ltd. 94,400 3,739
Furukawa Electric Co. Ltd. 105,326 3,722
Tokuyama Corp. 117,500 3,717
Tsumura & Co. 114,291 3,717
Hitachi Metals Ltd. 339,819 3,683
TS Tech Co. Ltd. 88,538 3,655
Kamigumi Co. Ltd. 174,184 3,649
Kinden Corp. 224,798 3,614
Aeon Mall Co. Ltd. 205,743 3,604
Maruichi Steel Tube Ltd. 103,808 3,577
Ain Holdings Inc. 47,998 3,566
Shikoku Electric Power Co. Inc. 266,653 3,564
DeNA Co. Ltd. 187,507 3,536
Shimamura Co. Ltd. 37,675 3,525
Hiroshima Bank Ltd. 511,221 3,518
Toda Corp. 400,208 3,505
Nihon Kohden Corp. 129,050 3,488
Sankyo Co. Ltd. 88,482 3,487
Takara Holdings Inc. 298,062 3,483
Nishi-Nippon Railroad Co. Ltd. 131,913 3,475
Kyushu Financial Group Inc. 675,830 3,462
Seven Bank Ltd. 1,140,539 3,452
Hachijuni Bank Ltd. 778,858 3,434
Zensho Holdings Co. Ltd. 153,688 3,425
SCSK Corp. 71,791 3,395
Hitachi Chemical Co. Ltd. 170,949 3,385
Daiichikosho Co. Ltd. 71,196 3,381
Sugi Holdings Co. Ltd. 62,416 3,349
K's Holdings Corp. 297,422 3,349
Cosmos Pharmaceutical Corp. 15,121 3,334
Aica Kogyo Co. Ltd. 89,600 3,309
Morinaga & Co. Ltd. 70,600 3,276
Iyo Bank Ltd. 473,541 3,268
NTN Corp. 736,341 3,251
Rengo Co. Ltd. 353,888 3,236
Ulvac Inc. 82,000 3,233
Nippon Kayaku Co. Ltd. 281,477 3,210
Toyoda Gosei Co. Ltd. 126,157 3,201
GMO Payment Gateway Inc. 28,303 3,189
Itochu Techno-Solutions Corp. 165,184 3,147

 

 

  Hokuhoku Financial Group Inc. 217,530 3,134
  Nishi-Nippon Financial Holdings Inc. 262,176 3,132
  GS Yuasa Corp. 665,913 3,117
  Kaken Pharmaceutical Co. Ltd. 60,065 3,116
  Sawai Pharmaceutical Co. Ltd. 65,728 3,107
  Chugoku Bank Ltd. 292,663 3,105
  Penta-Ocean Construction Co. Ltd. 490,200 3,089
  Sumitomo Osaka Cement Co. Ltd. 647,206 3,086
  SG Holdings Co. Ltd. 140,300 3,078
  Fujikura Ltd. 474,996 3,062
  Topcon Corp. 175,846 3,049
* Hokuriku Electric Power Co. 290,040 3,045
  Ibiden Co. Ltd. 184,472 3,038
  Nagase & Co. Ltd. 186,069 3,019
  OSG Corp. 134,126 3,018
  Citizen Watch Co. Ltd. 457,226 3,012
  Daido Steel Co. Ltd. 60,448 2,985
  OKUMA Corp. 51,772 2,923
  77 Bank Ltd. 120,005 2,890
  Zeon Corp. 253,860 2,876
  Wacoal Holdings Corp. 104,024 2,866
  PALTAC Corp. 54,200 2,865
  Shima Seiki Manufacturing Ltd. 52,000 2,828
  Open House Co. Ltd. 51,500 2,824
  NHK Spring Co. Ltd. 281,048 2,811
  Toyo Tire & Rubber Co. Ltd. 175,387 2,773
  Fukuyama Transporting Co. Ltd. 56,016 2,726
  Kyudenko Corp. 67,861 2,718
  Glory Ltd. 91,818 2,699
  Suruga Bank Ltd. 301,090 2,698
  Ariake Japan Co. Ltd. 31,285 2,685
  Japan Steel Works Ltd. 108,450 2,674
  Nippon Paper Industries Co. Ltd. 162,644 2,665
  DMG Mori Co. Ltd. 173,034 2,657
  Mitsubishi Logistics Corp. 116,093 2,656
  Sapporo Holdings Ltd. 109,631 2,652
  Maeda Corp. 224,700 2,641
  Aoyama Trading Co. Ltd. 79,500 2,629
*,^ Kawasaki Kisen Kaisha Ltd. 144,182 2,618
  Miraca Holdings Inc. 89,916 2,613
  Acom Co. Ltd. 648,972 2,588
  Tadano Ltd. 198,124 2,583
  Toyobo Co. Ltd. 152,524 2,582
  Nisshinbo Holdings Inc. 234,266 2,578
  Ushio Inc. 197,180 2,569
  Fuji Oil Holdings Inc. 76,200 2,509
  Pilot Corp. 43,370 2,504
  Nipro Corp. 203,202 2,483
  Kokuyo Co. Ltd. 146,400 2,481
  Dowa Holdings Co. Ltd. 76,351 2,455
  Lintec Corp. 83,599 2,454
  H2O Retailing Corp. 152,102 2,435
  Shimachu Co. Ltd. 76,091 2,418
  ABC-Mart Inc. 44,586 2,416
  San-In Godo Bank Ltd. 255,915 2,405
  Japan Post Insurance Co. Ltd. 109,962 2,341
  Daishi Bank Ltd. 54,819 2,326
  Morinaga Milk Industry Co. Ltd. 70,000 2,308

 

 

Tokai Tokyo Financial Holdings Inc. 398,328 2,294
Shiga Bank Ltd. 428,951 2,274
Leopalace21 Corp. 404,138 2,221
FP Corp. 39,923 2,198
Chiyoda Corp. 266,303 2,132
Resorttrust Inc. 116,026 2,128
Shochiku Co. Ltd. 17,434 2,112
Hitachi Transport System Ltd. 75,998 2,079
Awa Bank Ltd. 319,274 2,063
Kusuri no Aoki Holdings Co. Ltd. 27,712 2,034
Hitachi Capital Corp. 74,899 2,001
Jafco Co. Ltd. 54,363 1,990
NTT Urban Development Corp. 190,437 1,968
Heiwa Corp. 87,615 1,965
Hokkaido Electric Power Co. Inc. 304,126 1,963
Toyota Boshoku Corp. 104,525 1,944
Autobacs Seven Co. Ltd. 111,095 1,909
Maeda Road Construction Co. Ltd. 98,197 1,900
^ Sanrio Co. Ltd. 100,750 1,899
Itoham Yonekyu Holdings Inc. 233,290 1,898
Kandenko Co. Ltd. 182,228 1,898
Megmilk Snow Brand Co. Ltd. 73,769 1,841
* Mitsui E&S Holdings Co. Ltd. 127,837 1,831
Yamato Kogyo Co. Ltd. 58,599 1,827
Keiyo Bank Ltd. 400,084 1,766
Matsui Securities Co. Ltd. 174,060 1,736
Tokai Rika Co. Ltd. 82,979 1,723
North Pacific Bank Ltd. 476,768 1,717
Koei Tecmo Holdings Co. Ltd. 81,717 1,675
Noevir Holdings Co. Ltd. 25,400 1,671
Nippo Corp. 88,659 1,670
Mochida Pharmaceutical Co. Ltd. 22,922 1,661
* Aiful Corp. 517,879 1,656
HIS Co. Ltd. 53,888 1,630
Canon Marketing Japan Inc. 77,056 1,617
KYORIN Holdings Inc. 78,970 1,608
Ci:z Holdings Co. Ltd. 36,100 1,602
Exedy Corp. 49,016 1,577
Ichigo Inc. 342,216 1,527
Kissei Pharmaceutical Co. Ltd. 53,628 1,508
Fujitsu General Ltd. 93,730 1,443
Nippon Television Holdings Inc. 88,900 1,431
NS Solutions Corp. 53,821 1,422
* Japan Display Inc. 1,072,300 1,386
^ GungHo Online Entertainment Inc. 641,357 1,369
^ Orient Corp. 964,987 1,348
Fuji Media Holdings Inc. 80,000 1,316
Komeri Co. Ltd. 55,021 1,313
Japan Petroleum Exploration Co. Ltd. 53,258 1,262
Japan Aviation Electronics Industry Ltd. 72,747 1,258
Tokyo Broadcasting System Holdings Inc. 59,579 1,236
^ ASKUL Corp. 36,769 1,097
Nisshin Steel Co. Ltd. 76,286 1,073
OBIC Business Consultants Co. Ltd. 12,842 1,031
Nissan Shatai Co. Ltd. 108,847 1,025
SKY Perfect JSAT Holdings Inc. 209,772 1,002
Daikyo Inc. 46,394 930
Gree Inc. 157,657 874

 

 

Mitsubishi Shokuhin Co. Ltd. 28,808 772
TV Asahi Holdings Corp. 36,641 734
Toppan Forms Co. Ltd. 70,373 717
COLOPL Inc. 76,046 501
* Aplus Financial Co. Ltd. 194,686 188
Juroku Bank Ltd. 71 2
    6,645,509
Luxembourg (0.0%)    
Tenaris SA ADR 108,097 3,972
 
Malaysia (0.6%)    
Public Bank Bhd. (Local) 5,275,624 31,249
Tenaga Nasional Bhd. 6,766,000 26,141
Malayan Banking Bhd. 7,823,400 18,901
CIMB Group Holdings Bhd. 11,241,250 16,186
Petronas Chemicals Group Bhd. 4,837,068 10,638
Genting Bhd. 3,918,000 8,441
Axiata Group Bhd. 7,602,524 8,236
Sime Darby Plantation Bhd. 6,082,305 7,869
DiGi.Com Bhd. 6,246,766 7,000
IHH Healthcare Bhd. 4,804,600 6,993
Maxis Bhd. 4,668,100 6,661
Petronas Gas Bhd. 1,342,350 6,194
IOI Corp. Bhd. 5,436,765 6,189
Genting Malaysia Bhd. 4,795,400 5,978
Hong Leong Bank Bhd. 1,074,200 5,053
Kuala Lumpur Kepong Bhd. 790,300 4,818
PPB Group Bhd. 1,142,160 4,639
MISC Bhd. 2,470,523 4,066
Nestle Malaysia Bhd. 105,200 3,824
Sime Darby Bhd. 6,107,005 3,798
Press Metal Aluminium Holdings Bhd. 3,138,900 3,701
Gamuda Bhd. 3,723,600 3,550
Malaysia Airports Holdings Bhd. 1,534,400 3,496
Petronas Dagangan Bhd. 505,900 3,365
AMMB Holdings Bhd. 3,333,400 3,301
HAP Seng Consolidated Bhd. 1,125,700 2,718
IJM Corp. Bhd. 5,483,840 2,648
YTL Corp. Bhd. 7,865,066 2,617
RHB Bank Bhd. (Common Shares) 1,889,900 2,532
AirAsia Group Bhd. 2,533,600 2,224
British American Tobacco Malaysia Bhd. 239,600 2,022
Sime Darby Property Bhd. 5,961,305 1,970
Telekom Malaysia Bhd. 1,976,100 1,929
Alliance Bank Malaysia Bhd. 1,908,600 1,888
Hong Leong Financial Group Bhd. 384,435 1,712
Westports Holdings Bhd. 1,781,196 1,625
IOI Properties Group Bhd. 3,209,700 1,502
YTL Power International Bhd. 4,991,411 1,498
KLCCP Stapled Group Bhd. 765,400 1,449
FGV Holdings Bhd. 3,319,100 1,416
* Sapura Energy Bhd. 8,138,696 1,213
2 Astro Malaysia Holdings Bhd. 2,650,368 1,194
* Bumi Armada Bhd. 5,785,400 1,017
UEM Sunrise Bhd. 2,761,900 623
MMC Corp. Bhd. 1,508,900 546
UMW Holdings Bhd. 7,200 11

 

 

3 RHB Bank Bhd. 1,187,500 3
      244,644
Malta (0.0%)    
*,3 BGP Holdings plc 3,738,510 —
 
Mexico (0.8%)    
  America Movil SAB de CV 47,054,283 40,319
  Fomento Economico Mexicano SAB de CV 3,633,912 35,649
  Grupo Financiero Banorte SAB de CV 4,772,393 33,278
  Wal-Mart de Mexico SAB de CV 8,915,561 26,037
  Grupo Mexico SAB de CV Class B 6,140,336 19,306
  Grupo Televisa SAB 3,778,242 15,040
* Cemex SAB de CV ADR 1,375,555 10,248
* Cemex SAB de CV 12,154,582 9,058
  Grupo Bimbo SAB de CV Class A 4,155,952 8,844
  Fibra Uno Administracion SA de CV 5,348,198 7,702
  Alfa SAB de CV Class A 5,053,935 6,877
  Grupo Financiero Inbursa SAB de CV 3,893,036 6,413
  Grupo Aeroportuario del Sureste SAB de CV Class B 346,912 6,172
  Mexichem SAB de CV 1,683,298 5,893
  Grupo Aeroportuario del Pacifico SAB de CV Class B 615,363 5,815
  Coca-Cola Femsa SAB de CV 883,346 5,531
  Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero    
  Santand Class B 2,931,264 4,942
  Gruma SAB de CV Class B 344,140 4,454
  Infraestructura Energetica Nova SAB de CV 900,760 4,401
  Grupo Elektra SAB DE CV 112,825 4,157
  Arca Continental SAB de CV 613,473 4,072
  Promotora y Operadora de Infraestructura SAB de CV 366,515 3,796
  Industrias Penoles SAB de CV 213,110 3,613
  Grupo Carso SAB de CV 833,680 3,467
  Grupo Aeroportuario del Centro Norte SAB de CV Class B 525,176 3,195
  Alsea SAB de CV 908,210 3,133
2 Banco del Bajio SA 1,200,100 2,835
  Kimberly-Clark de Mexico SAB de CV Class A 1,455,751 2,679
  El Puerto de Liverpool SAB de CV 343,197 2,547
  Megacable Holdings SAB de CV 528,229 2,542
* Regional SAB de CV 405,300 2,464
* Telesites SAB de CV 2,182,083 1,613
  Industrias Bachoco SAB de CV Class B 272,288 1,351
*,2 GMexico Transportes SAB de CV 781,600 1,334
  Grupo Comercial Chedraui SA de CV 518,255 1,274
* Industrias CH SAB de CV Class B 236,845 1,122
  Becle SAB de CV 788,300 1,098
  Grupo Lala SAB de CV 945,023 1,002
  Alpek SAB de CV 536,867 909
2 Nemak SAB de CV 1,088,899 897
* Organizacion Soriana SAB de CV Class B 415,471 790
  OHL Mexico SAB de CV 436,700 631
  Concentradora Fibra Danhos SA de CV 378,573 623
* Grupo Simec SAB de CV Class B 116,200 381
  Promotora y Operadora de Infraestructura SAB de CV Class L 4,991 38
  Gentera SAB de CV 7,062 8
      307,550
Netherlands (2.4%)    
  Unilever NV 2,595,801 149,755
  ASML Holding NV 698,273 149,549

 

 

ING Groep NV 6,677,794 102,082
Koninklijke Philips NV 1,588,454 69,733
Koninklijke Ahold Delhaize NV 2,094,798 53,272
Heineken NV 407,519 41,177
Akzo Nobel NV 433,109 40,003
ArcelorMittal 1,032,513 33,092
RELX NV 1,494,869 32,512
Koninklijke DSM NV 299,763 31,949
Wolters Kluwer NV 475,870 28,656
NN Group NV 564,511 24,939
Aegon NV 3,010,431 19,845
2 ABN AMRO Group NV 709,641 19,640
Heineken Holding NV 184,023 17,795
Koninklijke KPN NV 5,681,657 16,427
* Unibail-Rodamco-Westfield 60,985 13,539
Randstad NV 188,149 11,908
ASR Nederland NV 238,497 10,669
* Gemalto NV 141,987 8,283
Aalberts Industries NV 167,809 7,604
Koninklijke Vopak NV 115,330 5,425
2 Signify NV 191,942 5,315
* OCI NV 163,850 4,954
^ Boskalis Westminster 135,608 4,158
* ALTICE EUROPE NV 1,012,760 3,375
2 GrandVision NV 89,003 2,043
* ALTICE EUROPE NV Class B 126,014 419
    908,118
New Zealand (0.2%)    
Fisher & Paykel Healthcare Corp. Ltd. 962,993 9,724
Spark New Zealand Ltd. 3,132,838 8,272
Auckland International Airport Ltd. 1,586,485 7,223
Fletcher Building Ltd. 1,464,276 7,017
Ryman Healthcare Ltd. 703,219 5,835
Contact Energy Ltd. 1,233,343 4,863
Meridian Energy Ltd. 2,108,318 4,515
SKYCITY Entertainment Group Ltd. 1,173,856 3,171
Mercury NZ Ltd. 1,176,902 2,697
Kiwi Property Group Ltd. 2,464,552 2,280
Air New Zealand Ltd. 857,056 1,897
SKY Network Television Ltd. 677,642 1,254
    58,748
Norway (0.5%)    
Equinor ASA 1,678,599 44,537
DNB ASA 1,847,402 37,201
Telenor ASA 1,166,354 22,816
Marine Harvest ASA 693,826 15,171
Yara International ASA 299,585 13,209
Norsk Hydro ASA 2,286,035 13,040
Orkla ASA 1,335,036 11,297
Aker BP ASA 185,336 6,622
Schibsted ASA Class B 170,567 5,530
Schibsted ASA Class A 136,141 4,711
Gjensidige Forsikring ASA 292,423 4,694
    178,828
Pakistan (0.0%)    
Habib Bank Ltd. 1,191,606 1,709
Pakistan Petroleum Ltd. 827,400 1,426

 

 

  Oil & Gas Development Co. Ltd. 1,090,300 1,330
  Fauji Fertilizer Co. Ltd. 1,134,600 913
* National Bank of Pakistan 1,090,000 442
      5,820
Peru (0.1%)    
  Credicorp Ltd. (Lima Shares) 64,722 14,785
  Credicorp Ltd. 50,068 11,454
  Cia de Minas Buenaventura SAA ADR 343,564 4,721
  Volcan Cia Minera SAA Class B 4,121,710 1,020
      31,980
Philippines (0.3%)    
  SM Investments Corp. 827,999 14,840
  SM Prime Holdings Inc. 15,475,137 11,017
  Ayala Land Inc. 11,905,757 9,169
  BDO Unibank Inc. 3,366,190 8,379
  Ayala Corp. 417,568 7,875
  Bank of the Philippine Islands 3,074,012 5,683
  PLDT Inc. 200,312 5,025
  Aboitiz Equity Ventures Inc. 3,883,744 4,218
  Metropolitan Bank & Trust Co. 2,731,166 3,795
  Universal Robina Corp. 1,508,309 3,637
  Jollibee Foods Corp. 696,395 3,543
  Manila Electric Co. 442,521 3,166
  International Container Terminal Services Inc. 1,874,644 3,143
  JG Summit Holdings Inc. 2,742,659 2,894
  GT Capital Holdings Inc. 158,293 2,890
  Metro Pacific Investments Corp. 23,968,500 2,127
  Aboitiz Power Corp. 2,627,332 1,841
  Globe Telecom Inc. 51,274 1,772
  Megaworld Corp. 19,550,706 1,710
  LT Group Inc. 4,846,041 1,643
* Alliance Global Group Inc. 6,981,299 1,569
  DMCI Holdings Inc. 6,888,996 1,532
  Semirara Mining & Power Corp. Class A 1,973,684 1,178
  Bloomberry Resorts Corp. 5,774,450 1,141
  Petron Corp. 4,417,873 739
* Energy Development Corp. 3,425,027 328
      104,854
Poland (0.3%)    
* Powszechna Kasa Oszczednosci Bank Polski SA 1,461,942 16,683
  Polski Koncern Naftowy ORLEN SA 532,321 13,500
  Powszechny Zaklad Ubezpieczen SA 964,756 11,096
  Bank Polska Kasa Opieki SA 268,874 8,233
  LPP SA 2,523 6,196
* KGHM Polska Miedz SA 233,258 6,171
* CD Projekt SA 107,247 5,799
  Bank Zachodni WBK SA 49,548 4,969
* Polskie Gornictwo Naftowe i Gazownictwo SA 2,939,397 4,442
* PGE Polska Grupa Energetyczna SA 1,253,423 3,374
* Alior Bank SA 157,453 3,131
  Grupa Lotos SA 160,788 2,873
* Bank Millennium SA 1,035,694 2,606
  mBank SA 21,631 2,532
*,2 Dino Polska SA 83,506 2,291
  CCC SA 36,647 2,258
* Jastrzebska Spolka Weglowa SA 89,275 1,927
* Cyfrowy Polsat SA 259,062 1,685

 

 

KRUK SA 28,242 1,681
* AmRest Holdings SE 13,589 1,622
* Orange Polska SA 1,165,541 1,589
Asseco Poland SA 124,529 1,572
^ Kernel Holding SA 84,751 1,176
Bank Handlowy w Warszawie SA 55,226 1,134
2 PLAY Communications SA 184,366 1,079
* Tauron Polska Energia SA 1,735,105 1,069
* Enea SA 377,708 990
Grupa Azoty SA 82,687 944
^ Eurocash SA 133,063 674
Ciech SA 43,382 661
Budimex SA 17,156 586
    114,543
Portugal (0.1%)    
Galp Energia SGPS SA 885,541 18,187
EDP - Energias de Portugal SA 3,907,175 15,941
Jeronimo Martins SGPS SA 421,806 6,268
EDP Renovaveis SA 266,360 2,751
* Banco Espirito Santo SA 3,873,216 5
    43,152
Qatar (0.2%)    
Qatar National Bank QPSC 696,713 33,484
Industries Qatar QSC 341,825 11,690
Qatar Islamic Bank SAQ 196,896 7,196
Masraf Al Rayan QSC 633,581 6,746
Qatar Electricity & Water Co. QSC 86,244 4,510
Commercial Bank PQSC 339,674 3,807
Ooredoo QPSC 143,553 2,777
Qatar Gas Transport Co. Ltd. 461,112 2,127
Doha Bank QPSC 269,168 1,888
Barwa Real Estate Co. 177,054 1,768
Qatar Navigation QSC 93,327 1,679
* Vodafone Qatar QSC 549,085 1,379
United Development Co. QSC 291,153 1,113
Qatar International Islamic Bank QSC 66,078 1,018
* Gulf International Services QSC 152,619 715
* Ezdan Holding Group QSC 264,051 658
Al Meera Consumer Goods Co. QSC 8,416 374
Qatar Insurance Co. SAQ 915 9
    82,938
Russia (0.9%)    
Lukoil PJSC ADR 769,585 55,203
Sberbank of Russia PJSC 12,688,066 43,481
Gazprom PJSC ADR 7,455,361 33,434
Tatneft PJSC ADR 416,912 28,739
Novatek PJSC 1,821,965 26,978
Sberbank of Russia PJSC ADR 1,228,379 17,280
MMC Norilsk Nickel PJSC ADR 793,939 13,712
Rosneft Oil Co. PJSC GDR 1,884,430 12,448
Magnit PJSC GDR 487,853 8,001
Gazprom PJSC 3,443,247 7,931
Surgutneftegas OAO Preference Shares 12,452,700 6,906
AK Transneft OAO Preference Shares 2,630 6,845
Alrosa PJSC 4,256,300 6,629
Surgutneftegas PJSC ADR 1,187,986 5,439
Severstal PJSC GDR 312,475 5,099

 

 

Mobile TeleSystems PJSC 986,702 4,170
Moscow Exchange MICEX-RTS PJSC 2,380,194 3,924
Novolipetsk Steel PJSC 1,455,213 3,786
VTB Bank PJSC GDR 2,300,991 3,591
LUKOIL PJSC 47,080 3,365
Inter RAO UES PJSC 50,754,300 3,365
Mobile TeleSystems PJSC ADR 331,569 2,908
VTB Bank PJSC 3,436,898,867 2,657
Polyus PJSC GDR 70,822 2,513
PhosAgro PJSC GDR 175,962 2,326
Magnitogorsk Iron & Steel Works PJSC 2,914,148 2,157
RusHydro PJSC 184,054,634 2,002
* MegaFon PJSC GDR 194,648 1,848
Aeroflot PJSC 910,814 1,792
Tatneft PJSC 132,310 1,529
Tatneft PAO Preference Shares 171,280 1,321
Federal Grid Co. Unified Energy System PJSC 426,216,667 1,164
LSR Group PJSC GDR 364,064 898
Rosneft Oil Co. PJSC 121,580 816
Bashneft PAO Preference Shares 30,786 812
Rostelecom PJSC ADR 118,592 798
Unipro PJSC 18,049,100 780
Rostelecom PJSC 682,908 768
Safmar Financial Investment 56,830 661
* RussNeft PJSC 74,191 653
* Uralkali PJSC 392,990 632
TMK PJSC 528,970 596
ROSSETI PJSC 48,484,896 596
MMC Norilsk Nickel PJSC 3,232 563
Sistema PJSFC GDR 191,390 541
Mosenergo PJSC 13,331,000 513
* Novorossiysk Commercial Sea Port PJSC 4,733,000 487
Surgutneftegas PJSC 1,044,400 485
Mechel PJSC Preference Shares 184,910 323
* Mechel PJSC 205,139 304
Sistema PJSFC 986,400 143
Novatek PJSC GDR 160 25
    333,937
Singapore (0.8%)    
DBS Group Holdings Ltd. 3,091,348 60,823
Oversea-Chinese Banking Corp. Ltd. 5,598,611 47,696
United Overseas Bank Ltd. 2,190,750 43,564
Singapore Telecommunications Ltd. 12,727,246 30,037
Keppel Corp. Ltd. 2,475,879 12,515
CapitaLand Ltd. 4,344,641 10,321
* Genting Singapore Ltd. 9,894,364 9,303
Ascendas REIT 4,117,056 8,332
Singapore Exchange Ltd. 1,404,658 7,689
Wilmar International Ltd. 3,320,707 7,648
Singapore Technologies Engineering Ltd. 2,600,622 6,543
Singapore Airlines Ltd. 869,824 6,312
CapitaLand Mall Trust 3,961,851 6,298
ComfortDelGro Corp. Ltd. 3,508,349 6,064
City Developments Ltd. 815,161 6,008
Singapore Press Holdings Ltd. 2,738,557 5,863
Venture Corp. Ltd. 445,851 5,482
CapitaLand Commercial Trust 4,037,551 5,201

 

 

Suntec REIT 3,330,972 4,513
UOL Group Ltd. 839,567 4,433
Jardine Cycle & Carriage Ltd. 171,139 4,237
SATS Ltd. 1,089,415 4,159
Sembcorp Industries Ltd. 1,531,291 3,018
^ Singapore Post Ltd. 2,606,164 2,569
Golden Agri-Resources Ltd. 11,105,501 2,288
^ Hutchison Port Holdings Trust 8,758,408 2,237
^ Sembcorp Marine Ltd. 1,410,477 1,896
StarHub Ltd. 978,937 1,238
Wing Tai Holdings Ltd. 695,240 1,058
SIA Engineering Co. Ltd. 415,109 906
Frasers Property Ltd. 583,000 725
^ M1 Ltd. 600,743 724
    319,700
South Africa (1.7%)    
Naspers Ltd. 730,558 179,841
Sasol Ltd. 938,963 37,002
Standard Bank Group Ltd. 2,188,065 33,833
FirstRand Ltd. 5,454,063 28,667
MTN Group Ltd. 3,085,342 26,841
* Old Mutual Ltd. (London Shares) 8,205,512 18,775
Sanlam Ltd. 2,985,667 17,310
* Absa Group Ltd. 1,213,601 15,811
Remgro Ltd. 890,889 14,706
Shoprite Holdings Ltd. 759,202 12,556
Aspen Pharmacare Holdings Ltd. 644,254 12,480
Bid Corp. Ltd. 571,125 11,419
Vodacom Group Ltd. 1,032,401 11,000
Growthpoint Properties Ltd. 5,010,787 9,950
Bidvest Group Ltd. 573,564 8,153
Discovery Ltd. 595,336 7,674
Nedbank Group Ltd. 367,180 7,598
Mr Price Group Ltd. 420,629 7,504
Tiger Brands Ltd. 279,707 7,414
Redefine Properties Ltd. 8,982,047 7,249
RMB Holdings Ltd. 1,159,402 7,247
Sappi Ltd. 951,239 6,798
Capitec Bank Holdings Ltd. 90,463 6,533
Woolworths Holdings Ltd. 1,660,059 6,449
Clicks Group Ltd. 418,610 6,144
AngloGold Ashanti Ltd. 691,568 6,071
Mondi Ltd. 202,614 5,552
NEPI Rockcastle plc 576,617 5,340
Netcare Ltd. 2,482,420 5,091
Gold Fields Ltd. 1,386,918 5,090
Foschini Group Ltd. 372,834 4,868
SPAR Group Ltd. 331,972 4,834
AVI Ltd. 558,335 4,636
Truworths International Ltd. 730,837 4,540
PSG Group Ltd. 252,573 4,465
Imperial Holdings Ltd. 273,460 4,434
Life Healthcare Group Holdings Ltd. 2,401,478 4,380
Exxaro Resources Ltd. 433,053 4,267
Rand Merchant Investment Holdings Ltd. 1,185,323 3,587
Barloworld Ltd. 362,257 3,487
Investec Ltd. 478,986 3,461

 

 

  Pick n Pay Stores Ltd. 603,109 3,405
  Hyprop Investments Ltd. 411,430 3,209
  Anglo American Platinum Ltd. 103,092 3,171
  MMI Holdings Ltd. 1,750,744 2,259
  Pioneer Foods Group Ltd. 251,807 2,221
  Coronation Fund Managers Ltd. 455,174 2,059
  Kumba Iron Ore Ltd. 91,281 2,020
  Telkom SA SOC Ltd. 517,337 1,987
*,^ Sibanye Gold Ltd. 3,068,145 1,878
  Brait SE 555,354 1,817
  JSE Ltd. 143,375 1,809
  KAP Industrial Holdings Ltd. 3,323,061 1,804
  Vukile Property Fund Ltd. 1,205,926 1,789
  Liberty Holdings Ltd. 204,398 1,788
  Reunert Ltd. 284,017 1,764
*,^ Impala Platinum Holdings Ltd. 1,134,102 1,685
  Resilient REIT Ltd. 427,756 1,676
* Attacq Ltd. 1,309,573 1,667
  Fortress REIT Ltd. Class B 1,461,343 1,623
* Super Group Ltd. 600,758 1,586
*,^ Northam Platinum Ltd. 589,128 1,580
  Massmart Holdings Ltd. 173,834 1,550
  AECI Ltd. 191,449 1,540
  African Rainbow Minerals Ltd. 174,613 1,507
  Tsogo Sun Holdings Ltd. 909,302 1,495
*,2 Steinhoff Africa Retail Ltd. 1,128,201 1,449
  Santam Ltd. 62,757 1,442
  Fortress REIT Ltd. Class A 1,169,897 1,383
* Nampak Ltd. 1,152,891 1,326
  Tongaat Hulett Ltd. 195,908 1,255
  Assore Ltd. 58,044 1,210
* Famous Brands Ltd. 127,379 1,090
  Harmony Gold Mining Co. Ltd. 636,471 1,059
  Omnia Holdings Ltd. 106,661 1,047
2 Dis-Chem Pharmacies Ltd. 411,239 908
  MAS Real Estate Inc. 577,991 870
*,^ Steinhoff International Holdings NV (Johannesburg Shares) 4,220,270 795
  EOH Holdings Ltd. 219,586 694
*,^ Curro Holdings Ltd. 274,426 646
* Grindrod Ltd. 723,190 432
  Oceana Group Ltd. 62,933 373
* Grindrod Shipping Holdings Ltd. 18,079 184
* Old Mutual Ltd. (Johannesburg Shares) 70,681 162
* Steinhoff International Holdings NV (Frankfurt Shares) 134,010 26
* Adcock Ingram Holdings Ltd. Warrants Exp. 07/26/2019 5,387 2
      648,299
South Korea (3.3%)    
  Samsung Electronics Co. Ltd. GDR 242,412 248,819
  Samsung Electronics Co. Ltd. 2,110,171 87,594
  SK Hynix Inc. 913,781 70,626
  Samsung Electronics Co. Ltd. Preference Shares 1,423,050 48,854
*,^ Celltrion Inc. 133,196 32,437
  POSCO ADR 418,938 30,729
  NAVER Corp. 45,580 29,244
  Hyundai Motor Co. 249,878 28,959
  LG Chem Ltd. 78,822 26,510
  KB Financial Group Inc. ADR 485,617 23,431

 

 

  Hyundai Mobis Co. Ltd. 111,374 22,703
^ Shinhan Financial Group Co. Ltd. ADR 553,512 21,709
  Hana Financial Group Inc. 502,855 20,219
  KT&G Corp. 188,093 18,596
  Samsung SDI Co. Ltd. 89,678 18,425
  SK Innovation Co. Ltd. 102,865 18,269
  LG Household & Health Care Ltd. 15,086 16,337
  Samsung C&T Corp. 129,306 14,304
  Samsung Fire & Marine Insurance Co. Ltd. 55,974 13,669
  SK Holdings Co. Ltd. 56,919 13,417
  Amorepacific Corp. 54,663 13,080
  Samsung Electro-Mechanics Co. Ltd. 94,758 13,044
  Woori Bank 861,515 13,022
  LG Electronics Inc. 186,104 12,474
  Kia Motors Corp. 437,160 12,394
  LG Corp. 154,384 10,407
  Samsung SDS Co. Ltd. 54,664 10,253
  NCSoft Corp. 29,699 10,252
  Shinhan Financial Group Co. Ltd. 262,256 10,230
  KB Financial Group Inc. 193,558 9,303
  Samsung Life Insurance Co. Ltd. 107,948 9,294
^ Korea Electric Power Corp. ADR 557,008 8,177
  Lotte Chemical Corp. 24,995 8,050
  Kakao Corp. 79,487 8,015
*,2 Samsung Biologics Co. Ltd. 22,719 7,581
  Coway Co. Ltd. 89,331 7,502
  S-Oil Corp. 70,491 7,404
  LG Display Co. Ltd. 382,992 7,261
* Hyundai Heavy Industries Co. Ltd. 71,714 6,851
  SK Telecom Co. Ltd. ADR 275,129 6,820
  E-MART Inc. 34,232 6,692
  Hyundai Engineering & Construction Co. Ltd. 123,891 6,512
*,^ Celltrion Healthcare Co. Ltd. 79,584 6,510
  Industrial Bank of Korea 450,225 6,307
  Korea Zinc Co. Ltd. 16,625 6,139
  Hyundai Steel Co. 126,861 6,114
* Hyundai Heavy Industries Holdings Co. Ltd. 17,788 5,349
  Korea Electric Power Corp. 175,667 5,220
  Hankook Tire Co. Ltd. 127,289 5,052
  Hyundai Motor Co. 2nd Preference Shares 61,915 4,860
  Mirae Asset Daewoo Co. Ltd. 652,348 4,766
  Hotel Shilla Co. Ltd. 52,803 4,722
  DB Insurance Co. Ltd. 80,049 4,617
  Lotte Corp. 97,427 4,589
  LG Uplus Corp. 330,697 4,553
  Hanmi Pharm Co. Ltd. 11,828 4,497
  Orion Corp. 36,757 4,387
* Samsung Heavy Industries Co. Ltd. 742,700 4,315
  AMOREPACIFIC Group 49,206 4,218
  POSCO 14,208 4,182
  GS Holdings Corp. 86,631 4,169
  Korea Investment Holdings Co. Ltd. 64,826 4,153
  Kangwon Land Inc. 178,110 4,136
*,^ SillaJen Inc. 87,632 4,104
* Samsung Engineering Co. Ltd. 268,992 4,103
  BNK Financial Group Inc. 486,885 3,904
2 Netmarble Corp. 30,085 3,903
  Hyundai Glovis Co. Ltd. 31,434 3,856

 

 

  CJ CheilJedang Corp. 12,693 3,841
  Lotte Shopping Co. Ltd. 19,044 3,512
  Shinsegae Inc. 11,809 3,504
* Korea Aerospace Industries Ltd. 110,852 3,483
  Hyundai Marine & Fire Insurance Co. Ltd. 103,509 3,395
  Daelim Industrial Co. Ltd. 46,461 3,260
  Samsung Securities Co. Ltd. 104,645 3,052
  GS Engineering & Construction Corp. 74,462 3,027
  Kumho Petrochemical Co. Ltd. 29,113 2,951
* HDC Hyundai Development Co-Engineering & Construction 57,320 2,946
  KCC Corp. 9,222 2,796
  Yuhan Corp. 13,853 2,765
  OCI Co. Ltd. 30,968 2,749
  Hanwha Chemical Corp. 140,050 2,656
  CJ Corp. 20,572 2,586
  Hanon Systems 268,118 2,568
  NH Investment & Securities Co. Ltd. 217,320 2,536
  Hyundai Motor Co. Preference Shares 33,887 2,477
  S-1 Corp. 31,539 2,447
* Korea Gas Corp. 45,210 2,356
  Hyundai Department Store Co. Ltd. 25,184 2,219
  Hanwha Life Insurance Co. Ltd. 471,720 2,181
  LG Chem Ltd. Preference Shares 11,135 2,154
  DGB Financial Group Inc. 256,393 2,146
  Amorepacific Corp. Preference Shares 16,417 2,099
  Cheil Worldwide Inc. 115,601 2,090
  Korean Air Lines Co. Ltd. 79,408 2,079
  Mando Corp. 55,050 2,064
  SK Telecom Co. Ltd. 9,146 2,044
  Hanwha Corp. 70,563 2,031
  LG Household & Health Care Ltd. Preference Shares 3,326 1,981
*,^ Doosan Infracore Co. Ltd. 218,031 1,969
  LS Corp. 28,811 1,936
  LOTTE Fine Chemical Co. Ltd. 29,162 1,608
* CJ Logistics Corp. 11,875 1,606
  Samsung Card Co. Ltd. 50,673 1,605
  BGF retail Co. Ltd. 10,565 1,597
  Ottogi Corp. 2,014 1,589
* Daewoo Engineering & Construction Co. Ltd. 302,532 1,539
  Posco Daewoo Corp. 82,292 1,413
^ Hanssem Co. Ltd. 16,373 1,412
*,^ Hyundai Mipo Dockyard Co. Ltd. 16,795 1,408
* Doosan Heavy Industries & Construction Co. Ltd. 103,747 1,399
  NongShim Co. Ltd. 5,263 1,384
  Hanmi Science Co. ltd 22,198 1,378
  GS Retail Co. Ltd. 43,723 1,302
*,^ Hyundai Construction Equipment Co. Ltd. 10,545 1,258
  SKC Co. Ltd. 32,013 1,229
*,^ Hanwha Aerospace Co. Ltd. 60,363 1,218
^ Paradise Co. Ltd. 75,316 1,189
  Dongsuh Cos. Inc. 49,443 1,128
^ Hyundai Wia Corp. 26,670 1,125
  KEPCO Plant Service & Engineering Co. Ltd. 36,315 1,119
  SK Networks Co. Ltd. 234,354 987
  HDC Holdings Co. Ltd. 41,023 976
* Hyosung TNC Co. Ltd. 4,865 968
*,^ NHN Entertainment Corp. 16,358 921
  Doosan Corp. 9,108 848

 

 

  Hite Jinro Co. Ltd. 48,311 786
* Hyosung Advanced Materials Corp. 5,036 765
  Samsung Fire & Marine Insurance Co. Ltd. Preference Shares 4,175 691
  Lotte Chilsung Beverage Co. Ltd. 547 684
  LG Electronics Inc. Preference Shares 22,942 624
  Hyosung Corp. 15,508 619
  LG Hausys Ltd. 10,269 618
*,^ Hyundai Electric & Energy System Co. Ltd. 10,263 590
* Hyosung Chemical Corp. 3,586 540
  Hanwha Corp. Preference Shares 37,363 506
* Hyosung Heavy Industries Corp. 10,482 496
  BGF Co. Ltd. 45,435 387
^ CJ CheilJedang Corp. Preference Shares 1,801 210
      1,257,816
Spain (2.1%)    
  Banco Santander SA 27,344,528 153,626
  Banco Bilbao Vizcaya Argentaria SA 11,411,883 83,600
* Iberdrola SA 10,576,802 82,234
  Telefonica SA 7,776,285 69,874
  Amadeus IT Group SA 706,655 60,282
  Industria de Diseno Textil SA 1,801,519 59,037
* Repsol SA 2,069,048 41,040
  CaixaBank SA 6,151,823 28,304
2 Aena SME SA 109,438 19,871
* ACS Actividades de Construccion y Servicios SA 428,231 18,768
* Ferrovial SA 826,274 17,055
  Grifols SA 577,795 16,779
  Banco de Sabadell SA 9,692,910 16,137
  Red Electrica Corp. SA 746,374 15,820
  Naturgy Energy Group SA 534,141 14,469
  Endesa SA 546,406 12,636
  Bankinter SA 1,170,319 11,288
  Enagas SA 394,444 11,027
  Grifols SA Preference Shares 433,937 9,088
  Merlin Properties Socimi SA 571,898 8,448
  Bankia SA 2,066,971 8,126
2 Cellnex Telecom SA 264,935 7,041
* Siemens Gamesa Renewable Energy SA 385,396 5,436
  Mapfre SA 1,725,156 5,414
  Acerinox SA 279,822 4,045
  Grupo Catalana Occidente SA 77,065 3,290
^ Acciona SA 36,761 3,157
  Zardoya Otis SA 308,155 2,945
  Mediaset Espana Comunicacion SA 308,680 2,429
  Corp Financiera Alba SA 34,407 1,978
  Distribuidora Internacional de Alimentacion SA 784,959 1,754
      794,998
Sweden (1.8%)    
  Nordea Bank AB 5,447,099 57,891
  Volvo AB Class B 2,560,959 44,942
  Swedbank AB Class A 1,714,081 40,533
  Telefonaktiebolaget LM Ericsson Class B 5,160,612 40,512
  Investor AB Class B 779,859 33,971
  Sandvik AB 1,857,042 33,957
  Svenska Handelsbanken AB Class A 2,541,186 31,390
* Atlas Copco AB Class A 1,086,912 31,125
  Assa Abloy AB Class B 1,573,986 31,071

 

 

Skandinaviska Enskilda Banken AB Class A 2,485,271 26,568
Hexagon AB Class B 430,236 26,223
Essity AB Class B 1,035,110 25,893
^ Hennes & Mauritz AB Class B 1,503,506 23,409
Telia Co. AB 4,655,487 22,394
* Atlas Copco AB Class B 636,435 16,679
Swedish Match AB 300,822 16,445
Alfa Laval AB 542,649 14,917
* Boliden AB 465,328 13,852
Kinnevik AB 399,927 13,803
SKF AB 656,927 13,487
* Epiroc AB Class A 1,086,912 13,014
Skanska AB Class B 609,438 11,464
Svenska Cellulosa AB SCA Class B 1,021,151 10,566
Lundin Petroleum AB 297,304 9,803
Electrolux AB Class B 410,416 9,627
Securitas AB Class B 528,397 9,507
Trelleborg AB Class B 423,899 8,827
Industrivarden AB Class A 373,498 8,172
^ Tele2 AB 594,259 7,974
* Epiroc AB Class B 650,203 6,890
Saab AB Class B 126,574 5,836
Industrivarden AB 273,791 5,767
Husqvarna AB 681,392 5,383
* Fastighets AB Balder Class B 167,033 4,855
^ ICA Gruppen AB 133,804 4,436
L E Lundbergforetagen AB Class B 128,006 4,183
Investment AB Latour Class B 205,158 2,281
Skandinaviska Enskilda Banken AB 28,540 315
Svenska Handelsbanken AB Class B 23,627 298
    688,260
Switzerland (5.4%)    
Nestle SA 5,249,886 427,831
Novartis AG 3,733,911 313,356
Roche Holding AG 1,191,585 292,709
UBS Group AG 6,001,581 98,645
Zurich Insurance Group AG 258,211 79,181
Cie Financiere Richemont SA 874,185 76,560
ABB Ltd. 3,056,578 70,165
Credit Suisse Group AG 4,358,240 70,091
Swiss Re AG 535,191 49,068
Lonza Group AG 126,799 39,031
Givaudan SA 15,884 37,180
* Sika AG 217,835 30,930
LafargeHolcim Ltd. (Swiss Shares) 579,672 29,560
Geberit AG 62,245 27,716
SGS SA 8,684 22,636
Swatch Group AG (Bearer) 50,271 22,501
Partners Group Holding AG 28,486 21,617
Swiss Life Holding AG 59,170 21,217
Swisscom AG 43,655 20,496
Julius Baer Group Ltd. 373,046 20,465
Adecco Group AG 271,226 16,674
Schindler Holding AG 69,400 16,161
Sonova Holding AG 87,660 16,161
Temenos AG 99,832 16,068
Vifor Pharma AG 76,065 14,388

 

 

  Chocoladefabriken Lindt & Spruengli AG Registered Shares 176 14,098
  Kuehne & Nagel International AG 86,847 13,861
  Straumann Holding AG 17,240 13,387
  Baloise Holding AG 80,718 12,587
  Chocoladefabriken Lindt & Spruengli AG 1,771 12,209
  LafargeHolcim Ltd. (Paris Shares) 230,997 11,782
  Swiss Prime Site AG 123,689 11,335
  Roche Holding AG (Bearer) 45,359 11,239
  Logitech International SA 248,403 10,925
  ams AG 132,645 9,543
  Georg Fischer AG 7,133 9,203
  Clariant AG 337,831 8,078
  EMS-Chemie Holding AG 12,309 7,895
  Schindler Holding AG (Registered) 33,125 7,494
^ Dufry AG 53,915 7,134
  Flughafen Zurich AG 32,517 6,804
  Helvetia Holding AG 11,341 6,703
  PSP Swiss Property AG 67,997 6,401
  Swatch Group AG (Registered) 77,229 6,356
  Barry Callebaut AG 3,277 5,583
  OC Oerlikon Corp. AG 330,625 5,137
  Pargesa Holding SA 55,716 4,654
  Banque Cantonale Vaudoise 4,929 3,685
  DKSH Holding AG 45,003 3,290
  Sulzer AG 21,617 2,651
*,^ Aryzta AG 146,597 2,069
      2,064,510
Taiwan (2.7%)    
  Taiwan Semiconductor Manufacturing Co. Ltd. ADR 5,639,620 232,409
  Taiwan Semiconductor Manufacturing Co. Ltd. 12,089,373 96,663
  Hon Hai Precision Industry Co. Ltd. 25,703,279 70,504
  Formosa Plastics Corp. 8,376,873 30,847
  Largan Precision Co. Ltd. 175,848 29,610
  Nan Ya Plastics Corp. 9,728,615 27,033
  Cathay Financial Holding Co. Ltd. 13,620,057 23,489
  Formosa Chemicals & Fibre Corp. 5,886,306 23,222
  Uni-President Enterprises Corp. 8,272,487 21,882
  CTBC Financial Holding Co. Ltd. 31,229,939 21,189
  Fubon Financial Holding Co. Ltd. 12,676,861 21,031
  MediaTek Inc. 2,528,440 21,028
  China Steel Corp. 21,346,234 17,450
  Chunghwa Telecom Co. Ltd. ADR 496,755 17,123
  Mega Financial Holding Co. Ltd. 18,939,777 16,872
  Catcher Technology Co. Ltd. 1,276,153 15,719
* ASE Technology Holding Co. Ltd. 5,170,449 13,254
  Delta Electronics Inc. 3,728,676 13,000
  E.Sun Financial Holding Co. Ltd. 17,726,791 12,371
  First Financial Holding Co. Ltd. 16,723,798 11,504
  President Chain Store Corp. 970,904 10,696
  Asustek Computer Inc. 1,213,026 10,457
  Taiwan Mobile Co. Ltd. 2,761,648 9,522
  Taiwan Cooperative Financial Holding Co. Ltd. 15,282,629 9,346
  Formosa Petrochemical Corp. 2,344,580 9,241
  United Microelectronics Corp. ADR 3,279,992 9,184
  Yuanta Financial Holding Co. Ltd. 19,703,916 9,089
  China Development Financial Holding Corp. 23,980,318 8,784
  Taiwan Cement Corp. 6,742,744 8,677

 

 

Hua Nan Financial Holdings Co. Ltd. 14,302,935 8,578
Taishin Financial Holding Co. Ltd. 16,420,589 8,057
Quanta Computer Inc. 4,566,598 7,905
Pegatron Corp. 3,421,038 7,621
Far Eastern New Century Corp. 6,671,819 7,124
SinoPac Financial Holdings Co. Ltd. 17,855,127 6,716
Far EasTone Telecommunications Co. Ltd. 2,761,643 6,554
Globalwafers Co. Ltd. 361,000 6,111
Chang Hwa Commercial Bank Ltd. 10,162,807 6,015
Innolux Corp. 14,580,370 5,491
Asia Cement Corp. 3,938,519 5,261
Pou Chen Corp. 4,618,125 5,080
* Shin Kong Financial Holding Co. Ltd. 13,369,858 5,079
Chunghwa Telecom Co. Ltd. 1,460,207 5,060
Cheng Shin Rubber Industry Co. Ltd. 3,124,222 4,832
Novatek Microelectronics Corp. 991,916 4,803
Lite-On Technology Corp. 3,574,767 4,698
Foxconn Technology Co. Ltd. 1,844,925 4,585
^ AU Optronics Corp. ADR 1,025,878 4,534
China Life Insurance Co. Ltd. 4,187,990 4,436
Compal Electronics Inc. 6,900,510 4,294
Advantech Co. Ltd. 623,026 4,131
Inventec Corp. 5,064,064 4,052
Acer Inc. 4,905,396 4,020
Vanguard International Semiconductor Corp. 1,544,466 3,949
Eclat Textile Co. Ltd. 341,398 3,934
Walsin Lihwa Corp. 5,253,000 3,579
Wistron Corp. 4,500,268 3,482
Nanya Technology Corp. 1,345,600 3,462
Feng TAY Enterprise Co. Ltd. 583,100 3,361
Realtek Semiconductor Corp. 828,768 3,340
Synnex Technology International Corp. 2,331,889 3,333
Taiwan High Speed Rail Corp. 3,597,000 2,923
United Microelectronics Corp. 4,740,978 2,715
Taiwan Business Bank 7,185,811 2,372
Teco Electric and Machinery Co. Ltd. 3,124,000 2,284
Chicony Electronics Co. Ltd. 969,337 2,197
* HTC Corp. 1,211,570 2,138
Epistar Corp. 1,673,000 2,075
AU Optronics Corp. 4,685,000 2,028
Giant Manufacturing Co. Ltd. 468,625 2,010
* ASE Technology Holding Co. Ltd. ADR 392,416 1,946
Formosa Taffeta Co. Ltd. 1,790,000 1,897
Taiwan Fertilizer Co. Ltd. 1,286,000 1,808
Eva Airways Corp. 3,462,918 1,711
Eternal Materials Co. Ltd. 1,749,104 1,567
* Evergreen Marine Corp. Taiwan Ltd. 3,411,694 1,547
Taiwan Glass Industry Corp. 2,787,089 1,513
Feng Hsin Steel Co. Ltd. 800,790 1,419
Taiwan Secom Co. Ltd. 486,725 1,411
* China Airlines Ltd. 4,346,913 1,407
Oriental Union Chemical Corp. 1,207,191 1,308
Capital Securities Corp. 3,462,231 1,274
Unimicron Technology Corp. 2,216,975 1,180
Far Eastern International Bank 3,400,445 1,150
Transcend Information Inc. 453,455 1,149
Hotai Motor Co. Ltd. 131,000 1,141
TPK Holding Co. Ltd. 538,422 1,068

 

 

Yulon Motor Co. Ltd. 1,527,898 1,057
* OBI Pharma Inc. 201,000 1,030
China Motor Corp. 1,180,105 1,020
U-Ming Marine Transport Corp. 732,000 757
Cheng Uei Precision Industry Co. Ltd. 692,591 751
Wan Hai Lines Ltd. 1,268,702 689
Yulon Nissan Motor Co. Ltd. 46,633 398
Cathay Real Estate Development Co. Ltd. 57,800 32
Ton Yi Industrial Corp. 47,600 20
    1,035,665
Thailand (0.7%)    
* PTT PCL 19,952,720 30,744
Kasikornbank PCL (Foreign) 1,948,983 13,193
Siam Cement PCL NVDR 937,480 12,631
CP ALL PCL (Foreign) 5,099,700 11,505
Advanced Info Service PCL (Foreign) 1,881,050 11,421
Kasikornbank PCL 1,463,837 9,557
* Bangkok Dusit Medical Services PCL 11,700,601 9,321
* Siam Commercial Bank PCL (Local) 2,057,703 8,666
PTT Exploration & Production PCL (Foreign) 2,048,878 8,507
^ Airports of Thailand PCL (Foreign) 4,024,800 8,022
* CP ALL PCL (Local) 3,472,713 7,834
* PTT PCL (Foreign) 4,651,700 7,168
* Minor International PCL 5,845,587 6,684
* Airports of Thailand PCL 3,288,990 6,556
Siam Cement PCL (Foreign) 482,013 6,494
* PTT Global Chemical PCL (Local) 2,503,215 6,162
* Central Pattana PCL (Local) 2,545,494 5,801
Bangkok Bank PCL (Foreign) 826,027 5,172
Siam Commercial Bank PCL 1,192,800 5,023
* Indorama Ventures PCL 2,767,283 4,957
* Charoen Pokphand Foods PCL 5,908,278 4,843
* Banpu PCL (Local) 7,475,651 4,749
* Krung Thai Bank PCL 7,541,487 4,312
* Home Product Center PCL 9,713,189 4,301
Intouch Holdings PCL NVDR 2,501,704 4,233
^ Siam Commercial Bank PCL (Foreign) 902,886 3,802
* BTS Group Holdings PCL 13,107,817 3,728
Central Pattana PCL (Foreign) 1,607,500 3,663
Bangkok Dusit Medical Services PCL (Foreign) 4,336,400 3,455
* Bangkok Expressway & Metro PCL 13,601,527 3,417
* True Corp. PCL (Local) 17,309,833 3,252
* Energy Absolute PCL 2,882,900 3,102
Thai Oil PCL (Foreign) 1,143,100 2,758
* Bumrungrad Hospital PCL 503,042 2,746
* Electricity Generating PCL 334,109 2,319
PTT Global Chemical PCL (Foreign) 919,312 2,263
* IRPC PCL 11,447,628 2,221
Land & Houses PCL NVDR 6,137,000 2,213
TMB Bank PCL (Foreign) 31,871,500 2,206
* PTT Exploration and Production PCL (Local) 437,322 1,816
Krung Thai Bank PCL (Foreign) 3,129,925 1,789
* Gulf Energy Development PCL 918,500 1,750
* Berli Jucker PCL (Local) 1,004,635 1,720
* Ratchaburi Electricity Generating Holding PCL (Local) 1,106,145 1,712
Berli Jucker PCL (Foreign) 887,580 1,521
* Land & Houses PCL (Local) 4,145,156 1,495

 

 

Thai Union Frozen Products PCL (Foreign) 2,906,044 1,434
Glow Energy PCL (Foreign) 465,500 1,310
* Intouch Holdings PCL (Local) 769,257 1,302
IRPC PCL (Foreign) 5,950,900 1,155
* Thai Airways International PCL 2,166,022 912
* Thai Oil PCL 377,383 911
Electricity Generating PCL (Foreign) 130,500 906
Total Access Communication PCL (Foreign) 714,100 881
* Delta Electronics Thailand PCL (Local) 411,110 862
* Glow Energy PCL 292,064 822
* Bangkok Life Assurance PCL 809,802 804
* Thai Union Group PCL 1,503,005 741
Delta Electronics Thailand PCL (Foreign) 339,900 713
Siam City Cement PCL (Foreign) 94,068 673
Banpu PCL 924,278 587
* Total Access Communication PCL (Local) 312,523 386
* Siam City Cement PCL (Local) 51,868 371
Indorama Ventures PCL (Foreign) 193,800 347
* TMB Bank PCL 4,591,300 318
* BEC World PCL 1,075,810 314
* Advanced Info Service PCL (Local) 50,214 305
Charoen Pokphand Foods PCL (Foreign) 367,100 301
^ Ratchaburi Electricity Generating Holding PCL (Foreign) 187,700 291
* Siam Cement PCL 20,700 279
Bumrungrad Hospital PCL (XBKK) 50,700 277
True Corp. PCL (Foreign) 1,459,853 274
^ Land & Houses PCL (Foreign) 747,020 269
Central Pattana PCL 109,800 250
^ BEC World PCL (Foreign) 597,200 174
Minor International PCL (Foreign) 99,236 114
Bangkok Life Assurance PCL NVDR 83,800 83
* Thai Airways International PCL (Foreign) 21,702 9
    279,179
Turkey (0.2%)    
BIM Birlesik Magazalar AS 384,332 5,524
Akbank Turk AS 3,633,177 5,350
Turkiye Garanti Bankasi AS 3,677,017 5,305
Eregli Demir ve Celik Fabrikalari TAS 2,318,421 5,203
Turkcell Iletisim Hizmetleri AS 1,855,121 4,875
Tupras Turkiye Petrol Rafinerileri AS 211,694 4,639
KOC Holding AS 1,444,175 4,080
* Turk Hava Yollari AO 950,758 3,346
Haci Omer Sabanci Holding AS (Bearer) 1,554,554 2,684
Turkiye Is Bankasi AS 2,439,860 2,523
TAV Havalimanlari Holding AS 287,113 1,695
Turkiye Vakiflar Bankasi TAO 1,816,171 1,522
* Turkiye Halk Bankasi AS 1,034,550 1,461
Aselsan Elektronik Sanayi Ve Ticaret AS 258,749 1,424
Anadolu Efes Biracilik Ve Malt Sanayii AS 329,159 1,385
Ford Otomotiv Sanayi AS 107,939 1,295
Petkim Petrokimya Holding AS 1,368,328 1,237
* Yapi ve Kredi Bankasi AS 2,626,370 1,132
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 3,129,528 1,122
Tekfen Holding AS 274,424 1,087
Turkiye Sise ve Cam Fabrikalari AS 1,043,950 1,061
Tofas Turk Otomobil Fabrikasi AS 204,506 956
* Ulker Biskuvi Sanayi AS 254,228 902

 

 

* Turk Telekomunikasyon AS 888,516 868
  Soda Sanayii AS 663,302 862
  Enka Insaat ve Sanayi AS 836,645 830
  Arcelik AS 288,045 739
  Coca-Cola Icecek AS 114,368 688
* Koza Altin Isletmeleri AS 76,947 669
*,2 Enerjisa Enerji AS 374,561 460
  Turkiye Sinai Kalkinma Bankasi AS 2,064,758 361
* Migros Ticaret AS 81,219 318
  Turk Traktor ve Ziraat Makineleri AS 22,441 234
  Aygaz AS 110,756 234
      66,071
United Arab Emirates (0.2%)    
  First Abu Dhabi Bank PJSC 4,718,365 17,496
  Emirates Telecommunications Group Co. PJSC 3,027,202 14,306
  Emaar Properties PJSC 6,054,549 8,722
  Abu Dhabi Commercial Bank PJSC 3,452,359 6,652
  DP World Ltd. 279,736 6,436
  Dubai Islamic Bank PJSC 2,785,103 3,816
  Aldar Properties PJSC 6,561,746 3,631
  Dubai Investments PJSC 3,530,213 1,947
  Emaar Malls PJSC 3,410,822 1,897
* Emaar Development PJSC 1,334,376 1,853
  DAMAC Properties Dubai Co. PJSC 2,890,982 1,834
  Dana Gas PJSC 5,126,208 1,526
  Abu Dhabi National Oil Co. for Distribution PJSC 2,075,055 1,396
  Air Arabia PJSC 3,919,683 1,142
  Al Waha Capital PJSC 1,554,265 763
  Arabtec Holding PJSC 1,289,351 695
  Dubai Financial Market PJSC 2,600,062 687
* DXB Entertainments PJSC 5,242,164 480
* Union Properties PJSC 1,906,946 369
* Deyaar Development PJSC 2,684,309 313
      75,961
United Kingdom (12.3%)    
  HSBC Holdings plc 34,459,239 329,995
  Royal Dutch Shell plc Class A 7,875,924 269,885
  BP plc 33,518,497 251,908
  Royal Dutch Shell plc Class B 6,450,471 225,944
  British American Tobacco plc 3,800,438 208,920
  GlaxoSmithKline plc 8,354,467 173,526
  AstraZeneca plc 2,173,658 167,321
  Diageo plc 4,140,158 151,893
  Unilever plc 1,967,739 112,408
  Vodafone Group plc 45,847,623 112,005
  Rio Tinto plc 1,972,428 108,289
  Prudential plc 4,445,562 104,887
  Lloyds Banking Group plc 123,143,508 100,939
  Reckitt Benckiser Group plc 1,075,169 95,853
  Glencore plc 20,035,349 87,864
  BHP Billiton plc 3,562,391 81,985
  Barclays plc 29,243,334 74,390
  Shire plc 1,153,377 65,690
  Imperial Brands plc 1,634,272 62,589
  National Grid plc 5,755,210 61,483
  Compass Group plc 2,712,900 58,353
  Tesco plc 16,585,769 56,641

 

 

BAE Systems plc 5,468,149 46,810
Aviva plc 6,888,462 45,145
CRH plc (London Shares) 1,286,347 43,941
BT Group plc 14,323,760 43,818
Standard Chartered plc 4,635,409 41,799
RELX plc 1,781,338 38,811
Experian plc 1,567,020 38,474
Anglo American plc 1,689,754 38,249
Rolls-Royce Holdings plc 2,843,132 36,965
Sky plc 1,771,401 35,392
Legal & General Group plc 10,174,586 35,014
WPP plc 2,104,674 32,922
* Ferguson plc 400,446 31,581
London Stock Exchange Group plc 534,582 30,810
SSE plc 1,738,437 28,487
Smith & Nephew plc 1,498,437 25,944
* Royal Bank of Scotland Group plc 7,726,793 25,840
Ashtead Group plc 836,805 25,690
Shire plc ADR 133,099 22,708
Informa plc 2,135,185 22,117
Intertek Group plc 275,897 21,284
Melrose Industries plc 7,482,123 21,172
3i Group plc 1,633,988 20,294
InterContinental Hotels Group plc 327,358 20,205
Burberry Group plc 710,291 19,620
Associated British Foods plc 599,698 19,307
Standard Life Aberdeen plc 4,653,363 19,061
Centrica plc 9,649,869 18,855
Next plc 231,954 18,059
Mondi plc 633,730 17,425
Carnival plc 297,988 17,298
Persimmon plc 529,719 17,229
Bunzl plc 575,835 17,111
Smurfit Kappa Group plc 406,708 16,675
International Consolidated Airlines Group SA (London Shares) 1,755,083 16,334
Whitbread plc 314,459 16,154
Pearson plc 1,333,394 16,150
Johnson Matthey plc 325,102 16,017
Paddy Power Betfair plc 142,669 15,528
Sage Group plc 1,864,175 15,202
Land Securities Group plc 1,223,516 15,128
Segro plc 1,720,323 14,995
RSA Insurance Group plc 1,767,396 14,948
Croda International plc 219,013 14,776
British Land Co. plc 1,681,118 14,560
DS Smith plc 2,184,400 14,432
Smiths Group plc 682,251 14,418
Kingfisher plc 3,703,100 14,397
St. James's Place plc 900,097 14,242
DCC plc 153,478 14,199
Rentokil Initial plc 3,171,233 14,099
ITV plc 6,383,468 13,797
Wm Morrison Supermarkets plc 3,790,640 12,998
Taylor Wimpey plc 5,605,662 12,864
Hargreaves Lansdown plc 453,647 12,358
Barratt Developments plc 1,728,538 12,107
Coca-Cola HBC AG 337,090 12,099
Halma plc 647,468 11,944

 

 

  Randgold Resources Ltd. 160,987 11,920
  J Sainsbury plc 2,772,441 11,889
  Spirax-Sarco Engineering plc 125,542 11,437
  Marks & Spencer Group plc 2,804,405 11,335
  United Utilities Group plc 1,174,223 11,081
  TUI AG (London Shares) 517,121 11,063
  Direct Line Insurance Group plc 2,387,879 10,774
  Weir Group plc 413,045 10,585
  Berkeley Group Holdings plc 213,492 10,450
  Severn Trent plc 408,048 10,356
* Just Eat plc 987,046 10,260
  Meggitt plc 1,351,181 10,104
  Hiscox Ltd. 480,766 10,087
  Rightmove plc 156,050 9,970
  Micro Focus International plc 609,442 9,945
  G4S plc 2,675,349 9,683
  John Wood Group plc 1,134,310 9,678
  Royal Mail plc 1,567,437 9,644
  Hammerson plc 1,361,477 9,311
  Admiral Group plc 350,775 9,118
2 Auto Trader Group plc 1,603,162 8,942
  Bellway plc 213,470 8,161
  B&M European Value Retail SA 1,483,752 8,029
  easyJet plc 376,921 8,005
  Investec plc 1,098,490 7,952
  Schroders plc 193,173 7,888
  Antofagasta plc 591,612 7,770
  IMI plc 458,723 7,463
  RPC Group plc 689,742 7,374
2 ConvaTec Group plc 2,506,331 7,196
  Pennon Group plc 727,009 7,174
  Derwent London plc 172,446 7,058
  NMC Health plc 140,604 6,994
  CYBG plc 1,515,018 6,863
  Travis Perkins plc 434,460 6,818
  Inchcape plc 731,503 6,767
* Cobham plc 4,127,456 6,767
  Tate & Lyle plc 802,971 6,568
  British American Tobacco plc ADR 119,853 6,566
  Howden Joinery Group plc 1,008,606 6,314
  Evraz plc 864,842 6,309
2 Merlin Entertainments plc 1,214,151 6,277
*,2 Quilter plc 3,035,567 6,164
  Capita plc 2,840,249 6,027
  Inmarsat plc 800,124 5,978
  William Hill plc 1,475,372 5,759
  CRH plc (Dublin Shares) 161,452 5,522
  Hikma Pharmaceuticals plc 239,832 5,161
  Capital & Counties Properties plc 1,270,772 4,591
  Mediclinic International plc 677,442 4,547
* KAZ Minerals plc 403,086 4,464
  Fresnillo plc 318,289 4,335
  Babcock International Group plc 439,874 4,123
  Dixons Carphone plc 1,737,327 4,028
  Intu Properties plc 1,514,737 3,472
  Polymetal International plc 395,845 3,453
  Ashmore Group plc 660,238 3,157

 

 

  Micro Focus International plc ADR     129,344 2,095
          4,701,447
Total Common Stocks (Cost $32,207,378)       37,874,826
Preferred Stocks (0.0%)        
  Vedanta Ltd. Pfd. 7.500%, 10/28/18 (Cost $415)   2,676,192 400
 
    Coupon      
Temporary Cash Investments (0.9%)1        
Money Market Fund (0.8%)        
4,5 Vanguard Market Liquidity Fund 2.145%   3,184,769 318,477
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)      
  United States Treasury Bill 1.919% 9/6/18 1,200 1,198
6 United States Treasury Bill 1.918% 10/4/18 5,200 5,182
6 United States Treasury Bill 2.034%-2.078% 11/15/18 7,300 7,257
6 United States Treasury Bill 2.037% 11/29/18 3,000 2,980
6 United States Treasury Bill 2.093% 12/20/18 7,000 6,943
          23,560
Total Temporary Cash Investments (Cost $342,028)     342,037
Total Investments (100.2%) (Cost $32,549,821)       38,217,263
Other Assets and Liabilities-Net (-0.2%)5,7       (69,532)
Net Assets (100%)       38,147,731

 

*      Non-income-producing security.
^      Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $213,937,000.
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 0.2%, respectively, of net assets.
2      Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2018, the aggregate value of these securities was $415,513,000, representing 1.1% 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 $244,556,000 of collateral received for securities on loan.
6      Securities with a value of $13,420,000 have been segregated as initial margin for open futures contracts.
7      Cash of $5,139,000 has 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.
 

FTSE All-World ex-US 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 September 2018 1,443 79,098 (228)
Dow Jones EURO STOXX 50 Index September 2018 1,755 72,384 1,734
Topix Index September 2018 360 56,216 119
FTSE 100 Index September 2018 414 41,832 701
S&P ASX 200 Index September 2018 184 21,263 376
        2,702

 

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

Forward Currency Contracts            
      Contract Amount (000)  
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
Bank of America, N.A. 9/26/2018 EUR 89,739 USD 106,580 (1,190)
Barclays Bank plc 9/26/2018 GBP 45,538 USD 61,193 (1,277)
Bank of America, N.A. 9/19/2018 JPY 3,880,449 USD 35,634 (809)
Toronto-Dominion Bank 9/25/2018 AUD 46,439 USD 34,275 233
JPMorgan Chase Bank, N.A. 9/19/2018 JPY 2,516,293 USD 23,096 (514)
Barclays Bank plc 9/19/2018 JPY 1,736,805 USD 15,821 (235)
UBS AG 9/19/2018 JPY 1,677,529 USD 15,218 (163)
BNP Paribas 9/19/2018 JPY 1,397,940 USD 12,843 (298)
Goldman Sachs International 9/26/2018 GBP 8,545 USD 11,337 (95)
Deutsche Bank AG 9/26/2018 EUR 8,749 USD 10,255 19
BNP Paribas 9/26/2018 EUR 7,228 USD 8,583 (94)
JPMorgan Chase Bank, N.A. 9/26/2018 EUR 7,132 USD 8,301 74
UBS AG 9/26/2018 EUR 6,974 USD 8,245 (54)
Goldman Sachs International 9/19/2018 JPY 715,600 USD 6,562 (140)
Citibank, N.A. 9/19/2018 JPY 709,800 USD 6,456 (86)
Citibank, N.A. 9/26/2018 GBP 3,423 USD 4,615 (111)
Credit Suisse International 9/26/2018 GBP 3,200 USD 4,199 11

 

 

FTSE All-World ex-US Index Fund          
 
 
Toronto-Dominion Bank 9/26/2018 EUR 2,717 USD 3,224 (34)
Goldman Sachs International 9/25/2018 AUD 4,318 USD 3,186 23
JPMorgan Chase Bank, N.A. 9/26/2018 GBP 2,263 USD 3,042 (64)
JPMorgan Chase Bank, N.A. 9/25/2018 AUD 3,423 USD 2,548 (5)
Citibank, N.A. 9/25/2018 AUD 2,762 USD 2,030 22
Bank of America, N.A. 9/25/2018 AUD 2 USD 2 —
Bank of America, N.A. 9/26/2018 USD 72,777 EUR 62,244 (322)
Citibank, N.A. 9/19/2018 USD 57,223 JPY 6,256,050 1,079
Citibank, N.A. 9/26/2018 USD 41,545 GBP 31,241 439
Citibank, N.A. 9/25/2018 USD 21,480 AUD 29,094 (140)
            (3,731)
AUD—Australian dollar.            
EUR—Euro.            
GBP—British pound.            
JPY—Japanese yen.            
USD—U.S. dollar.            

 

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

At July 31, 2018, the counterparty had deposited in a segregated account securities with a value of $562,000 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

 

FTSE All-World ex-US Index Fund

unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

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

Level 1—Quoted prices in active markets for identical securities.

Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.

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

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North and South America 3,346,877 — —
Common Stocks—Other 1,143,293 33,378,610 6,046
Preferred Stocks — 400 —
Temporary Cash Investments 318,477 23,560 —
Futures Contracts—Assets1 1,014 — —
Futures Contracts—Liabilities1 (612) — —
Forward Currency Contracts—Assets — 1,900 —
Forward Currency Contracts—Liabilities — (5,631) —
Total 4,809,049 33,398,839 6,046
1 Represents variation margin on the last day of the reporting period.    

 

Securities in certain countries may transfer between Level 1 and Level 2 because of differences in stock market closure times that may result from transitions between standard and daylight saving time in those countries and the United States. Based on values on the date of transfer, securities valued at $379,955,000 based on Level 2 inputs were transferred from Level 1 during the fiscal period. Additionally, based on values on the date of transfer, securities valued at $435,320,000 based on Level 1 inputs were transferred from Level 2 during the fiscal period.

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

 

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 July 31, 2018, the cost of investment securities for tax purposes was $32,670,057,000. Net unrealized appreciation of investment securities for tax purposes was $5,547,206,000, consisting of unrealized gains of $8,203,876,000 on securities that had risen in value since their purchase and $2,656,670,000 in unrealized losses on securities that had fallen in value since their purchase.

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

          Current Period Transactions  
 
  Oct. 31,   Proceeds         July 31,
  2017   from Realized Change in   Capital Gain 2018
  Market Purchases Securities Net Gain Unrealized   Distributions Market
  Value at Cost Sold (Loss) App.(Dep.) Income Received Value
  ($000) ($000) ($000) ($000) ($000) ($000) ($000) ($000)
Vanguard FTSE                
Emerging Markets                
ETF 89,905 50,27 4 148,047 22,172 (14,304) 491 — —
Vanguard Market                
Liquidity Fund                
  519,427 NA1 NA1 51 1 2,357 — 318,477
 
Total 609,332     22,223 (14,303) 2,848 — 318,477
1 Not applicable—purchases and sales are for temporary cash investment purposes.    

 


Vanguard FTSE All-World ex-US Small-Cap Index Fund    
 
 
 
Schedule of Investments (unaudited)    
As of July 31, 2018    
 
      Market
      Value
    Shares ($000)
Common Stocks (99.1%)1    
Australia (4.8%)    
  Northern Star Resources Ltd. 1,519,149 8,127
  Reliance Worldwide Corp. Ltd. 1,803,576 7,968
  Link Administration Holdings Ltd. 1,315,444 7,514
  Beach Energy Ltd. 4,441,189 6,301
  Qube Holdings Ltd. 3,161,331 6,090
  carsales.com Ltd. 562,698 5,835
  Charter Hall Group 1,166,838 5,808
  Evolution Mining Ltd. 2,634,362 5,463
  Investa Office Fund 1,378,477 5,286
^ JB Hi-Fi Ltd. 288,692 5,114
  nib holdings Ltd. 1,158,696 4,856
  Cleanaway Waste Management Ltd. 3,431,320 4,746
  Mineral Resources Ltd. 364,731 4,497
  Costa Group Holdings Ltd. 767,277 4,493
  Corporate Travel Management Ltd. 208,553 4,451
  Steadfast Group Ltd. 2,008,973 4,363
* NEXTDC Ltd. 809,680 4,350
^,* Afterpay Touch Group Ltd. 399,728 4,233
  Pendal Group Ltd. 610,865 4,222
  Altium Ltd. 273,365 4,154
  Independence Group NL 1,223,021 4,093
  St. Barbara Ltd. 1,300,870 3,986
  Regis Resources Ltd. 1,186,767 3,935
  Bapcor Ltd. 732,842 3,801
  Washington H Soul Pattinson & Co. Ltd. 232,159 3,764
^ Blackmores Ltd. 33,113 3,649
  Seven Group Holdings Ltd. 250,101 3,566
  GrainCorp Ltd. Class A 604,831 3,333
  Primary Health Care Ltd. 1,247,622 3,261
  Cromwell Property Group 3,800,545 3,134
  IRESS Ltd. 359,942 3,092
  BWP Trust 1,245,859 3,067
^ InvoCare Ltd. 283,558 2,990
  Webjet Ltd. 291,774 2,898
* Mayne Pharma Group Ltd. 3,892,602 2,867
* Lynas Corp. Ltd. 1,659,105 2,801
  Sirtex Medical Ltd. 116,097 2,743
2 MYOB Group Ltd. 1,175,241 2,735
  Breville Group Ltd. 342,347 2,731
  Charter Hall Retail REIT 882,338 2,711
  SpeedCast International Ltd. 582,943 2,686
  Premier Investments Ltd. 207,775 2,684
* Saracen Mineral Holdings Ltd. 1,923,292 2,680
  ARB Corp. Ltd. 169,293 2,647
^ Nine Entertainment Co. Holdings Ltd. 1,570,839 2,617
^,* Pilbara Minerals Ltd. 3,980,072 2,607
  Super Retail Group Ltd. 375,299 2,579
  Monadelphous Group Ltd. 229,094 2,510
^ Bega Cheese Ltd. 460,322 2,505

 

 

  GUD Holdings Ltd. 237,268 2,503
  Sandfire Resources NL 420,419 2,309
  Abacus Property Group 828,596 2,308
  Navitas Ltd. 720,626 2,306
  IDP Education Ltd. 313,042 2,272
^ G8 Education Ltd. 1,194,363 2,210
  WiseTech Global Ltd. 187,127 2,123
^,* Galaxy Resources Ltd. 998,274 2,121
  Pact Group Holdings Ltd. 514,669 2,068
  Charter Hall Long Wale REIT 651,802 2,066
  Appen Ltd. 252,032 2,039
* Emeco Holdings Ltd. 7,813,048 2,039
  SmartGroup Corp. Ltd. 220,435 1,991
  APN Outdoor Group Ltd. 421,675 1,976
  oOh!media Ltd. 547,815 1,975
  Southern Cross Media Group Ltd. 2,083,133 1,953
  Aveo Group 1,099,471 1,937
^,* Orocobre Ltd. 557,063 1,919
  McMillan Shakespeare Ltd. 157,954 1,913
  Eclipx Group Ltd. 831,654 1,898
  Viva Energy REIT 1,151,987 1,868
  National Storage REIT 1,437,515 1,827
  Brickworks Ltd. 155,459 1,802
  Ardent Leisure Group 1,251,103 1,770
  Growthpoint Properties Australia Ltd. 599,506 1,662
  GWA Group Ltd. 675,067 1,641
  Aventus Retail Property Fund Ltd. 949,623 1,616
  Elders Ltd. 286,966 1,602
  Western Areas Ltd. 651,779 1,573
  Estia Health Ltd. 634,902 1,520
^,* Syrah Resources Ltd. 666,607 1,492
  Bingo Industries Ltd. 713,507 1,472
* Bellamy's Australia Ltd. 179,422 1,468
^,* Mesoblast Ltd. 1,040,257 1,455
  Technology One Ltd. 393,870 1,447
  Tassal Group Ltd. 456,742 1,418
  Seven West Media Ltd. 2,294,536 1,418
^,* Nanosonics Ltd. 600,264 1,413
^ Credit Corp. Group Ltd. 89,859 1,376
^ Inghams Group Ltd. 500,029 1,364
  Resolute Mining Ltd. 1,435,015 1,360
^ IPH Ltd. 372,140 1,357
  Australian Pharmaceutical Industries Ltd. 1,031,198 1,298
  HT&E Ltd. 683,151 1,268
  Automotive Holdings Group Ltd. 612,356 1,244
  Folkestone Education Trust 600,553 1,214
^ BWX Ltd. 287,822 1,208
  Rural Funds Group 794,729 1,182
  Genworth Mortgage Insurance Australia Ltd. 587,282 1,174
  Ingenia Communities Group 490,087 1,147
^,* Australian Agricultural Co. Ltd. 1,188,701 1,119
  Gateway Lifestyle 656,729 1,118
  FlexiGroup Ltd. 652,283 1,110
* NRW Holdings Ltd. 866,943 1,094
  Collins Foods Ltd. 282,021 1,093
  Arena REIT 632,164 1,081
^,* Netwealth Group Ltd. 191,137 1,073
  Ausdrill Ltd. 778,589 1,057

 

 

  Select Harvests Ltd. 224,849 1,003
* Gold Road Resources Ltd. 1,983,545 995
  Sigma Healthcare Ltd. 2,703,962 986
* Senex Energy Ltd. 2,943,374 983
  GDI Property Group 1,038,876 980
* Dacian Gold Ltd. 448,559 979
  Centuria Industrial REIT 483,313 949
3 RCR Tomlinson Ltd. 433,063 896
* Starpharma Holdings Ltd. 867,478 871
  Accent Group Ltd. 803,634 855
^ Regis Healthcare Ltd. 314,980 813
^,* Kidman Resources Ltd. 777,418 811
  Japara Healthcare Ltd. 586,638 809
  Westgold Resources Ltd. 682,995 808
  Hotel Property Investments 340,086 808
* Infigen Energy 1,525,339 743
* Perseus Mining Ltd. 2,397,571 714
  SeaLink Travel Group Ltd. 214,813 697
  OFX Group Ltd. 524,597 681
^ Myer Holdings Ltd. 1,948,034 674
  SG Fleet Group Ltd. 253,871 669
  Cedar Woods Properties Ltd. 142,625 651
  Greencross Ltd. 204,236 646
^ Superloop Ltd. 380,975 640
* Cardno Ltd. 667,116 629
^,* Clean TeQ Holdings Ltd. 1,246,119 618
  MACA Ltd. 618,752 589
  Virtus Health Ltd. 135,488 566
  WPP AUNZ Ltd. 800,580 548
^,* Liquefied Natural Gas Ltd. 1,025,663 508
  Mount Gibson Iron Ltd. 1,570,997 496
  Cabcharge Australia Ltd. 280,553 491
  Asaleo Care Ltd. 836,903 436
^,* Karoon Gas Australia Ltd. 452,706 396
  ERM Power Ltd. 350,000 385
* Highfield Resources Ltd. 689,663 359
* Village Roadshow Ltd. 249,660 353
  Ainsworth Game Technology Ltd. 369,456 311
* Navigator Global Investments Ltd. 63,357 273
  Reject Shop Ltd. 63,937 265
^ Blue Sky Alternative Investments Ltd. 169,668 243
* Cash Converters International Ltd. 905,437 226
  NZME Ltd. 372,233 211
  Vita Group Ltd. 283,477 206
* Decmil Group Ltd. 286,354 201
  iSentia Group Ltd. 327,095 192
*,3 Quintis Ltd. 686,147 150
  Thorn Group Ltd. 271,896 120
^ Retail Food Group Ltd. 213,888 65
*,3 Virgin Australia Holdings Pvt Ltd 1,276,415 5
*,3 SGH Energy Pty Ltd. 1,906,834 —
*,3 DSHE Holdings Ltd. 201,826 —
*,3 Jacana Minerals Ltd. 37,888 —
      319,373
Austria (0.8%)    
  Wienerberger AG 299,021 7,330
* IMMOFINANZ AG 255,752 6,733

 

 

  CA Immobilien Anlagen AG 173,608 6,069
  Lenzing AG 34,505 4,382
*,2 BAWAG Group AG 87,233 4,114
  Oesterreichische Post AG 85,820 4,065
  Verbund AG 81,669 3,220
  Schoeller-Bleckmann Oilfield Equipment AG 28,150 3,213
  Mayr Melnhof Karton AG 20,627 2,805
  UNIQA Insurance Group AG 279,335 2,793
  S IMMO AG 124,074 2,698
  Strabag SE 41,564 1,671
  EVN AG 70,313 1,399
^ DO & CO AG 15,491 1,087
^ Porr AG 26,326 933
  Palfinger AG 23,575 920
  Flughafen Wien AG 23,427 884
^,* Agrana Beteiligungs AG 26,344 701
  Kapsch TrafficCom AG 11,375 526
^,* Zumtobel Group AG 67,370 484
^,* Semperit AG Holding 20,904 414
      56,441
Belgium (1.1%)    
  Cofinimmo SA 54,514 7,139
  Ontex Group NV 203,541 6,154
  Warehouses De Pauw CVA 41,391 5,557
  Elia System Operator SA/NV 79,748 4,970
  KBC Ancora 85,896 4,713
  Aedifica SA 46,410 4,426
  Melexis NV 46,507 4,326
  Euronav NV 417,098 3,530
  Barco NV 24,324 3,452
  Befimmo SA 49,063 2,948
  Gimv NV 48,336 2,873
* Tessenderlo Chemie NV (Voting Shares) 68,180 2,741
  D'ieteren SA/NV 59,168 2,577
  Bekaert SA 90,447 2,541
  Cie d'Entreprises CFE 17,874 2,233
  Kinepolis Group NV 34,767 2,223
* AGFA-Gevaert NV 458,419 2,189
* Ion Beam Applications 47,350 1,239
^ Econocom Group SA/NV 336,729 1,189
  Orange Belgium SA 66,489 1,067
^,* Nyrstar (Voting Shares) 165,774 795
  EVS Broadcast Equipment SA 30,310 708
  Wereldhave Belgium NV 5,211 582
  Van de Velde NV 14,243 500
  Fagron 21,304 395
^ Greenyard NV 31,463 392
* Mithra Pharmaceuticals SA 1,809 71
      71,530
Brazil (0.8%)    
  CVC Brasil Operadora e Agencia de Viagens SA 289,900 3,406
  Metalurgica Gerdau SA Preference Shares Class A 1,569,600 3,216
  TOTVS SA 342,300 2,687
  MRV Engenharia e Participacoes SA 736,100 2,591
  Cia Energetica de Sao Paulo Preference Shares 458,700 2,128
  Iguatemi Empresa de Shopping Centers SA 230,000 2,063
  Cyrela Brazil Realty SA Empreendimentos e Participacoes 653,664 2,018

 

 

  Iochpe Maxion SA 313,890 1,928
  Duratex SA 696,500 1,889
  Cia de Saneamento de Minas Gerais-COPASA 156,470 1,696
  Linx SA 332,334 1,644
  SLC Agricola SA 114,100 1,608
  Cia de Saneamento do Parana 127,160 1,508
  Magnesita Refratarios SA 78,440 1,433
  Alupar Investimento SA 323,009 1,407
  Marcopolo SA Preference Shares 1,345,580 1,362
  Cia Hering 311,500 1,224
  Arezzo Industria e Comercio SA 106,600 1,211
* Marfrig Global Foods SA 526,312 1,150
  EcoRodovias Infraestrutura e Logistica SA 502,300 1,044
* BK Brasil Operacao e Assessoria a Restaurantes SA 269,000 1,027
* Dommo Energia SA 2,700,400 986
* Cosan Logistica SA 323,400 888
  Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e    
  Identificacao SA 183,472 887
* Gol Linhas Aereas Inteligentes SA Preference Shares 234,700 864
  Aliansce Shopping Centers SA 211,803 853
  Light SA 239,000 833
  Randon Participacoes SA Preference Shares 438,888 803
  Tupy SA 146,331 785
  QGEP Participacoes SA 173,100 746
* Construtora Tenda SA 104,768 742
2 Ser Educacional SA 154,798 730
  BR Properties SA 300,339 722
  Mahle-Metal Leve SA 98,300 720
  Ez Tec Empreendimentos e Participacoes SA 150,105 693
* Camil Alimentos SA 345,900 583
  Instituto Hermes Pardini SA 113,800 559
* Alliar Medicos A Frente SA 145,900 513
  Santos Brasil Participacoes SA 647,830 466
* Minerva SA 219,900 442
  Anima Holding SA 102,462 409
  Wiz Solucoes e Corretagem de Seguros SA 189,300 398
  Cia de Saneamento do Parana Preference Shares 170,000 376
* Direcional Engenharia SA 200,394 369
  Sonae Sierra Brasil SA 64,300 353
* Even Construtora e Incorporadora SA 307,722 305
  Movida Participacoes SA 193,200 299
  Dimed SA Distribuidora da Medicamentos 2,489 225
* Marisa Lojas SA 179,790 212
* JSL SA 142,100 154
* Movida Participacoes SA Rights Exp. 08/31/2018 45,407 4
*,3 Iochpe Maxion SA Warrants Exp. 04/01/2019 4,854 2
      55,161
Canada (12.7%)    
  First Quantum Minerals Ltd. 1,729,480 26,976
  Open Text Corp. 648,743 24,142
* Bombardier Inc. Class B 5,283,842 19,903
  CCL Industries Inc. Class B 368,298 18,686
  Onex Corp. 215,185 16,107
  Keyera Corp. 518,066 14,998
  WSP Global Inc. 261,982 14,891
  Methanex Corp. 211,457 14,607
  CAE Inc. 678,430 14,133

 

 

  Gildan Activewear Inc. 547,590 14,106
* Stars Group Inc. 374,755 12,837
^,* Canopy Growth Corp. 444,476 11,726
^ Vermilion Energy Inc. 334,346 11,509
  H&R REIT 736,115 11,419
* Kinross Gold Corp. 3,156,155 11,403
  Canadian Apartment Properties REIT 342,093 11,400
  Finning International Inc. 433,895 11,361
  Industrial Alliance Insurance & Financial Services Inc. 275,636 11,336
^ PrairieSky Royalty Ltd. 594,689 11,283
^ West Fraser Timber Co. Ltd. 173,570 10,781
  Cameco Corp. 989,863 10,699
  Toromont Industries Ltd. 201,419 10,342
  Kirkland Lake Gold Ltd. 470,688 10,287
  Algonquin Power & Utilities Corp. 1,043,982 10,256
  Empire Co. Ltd. 436,372 8,997
  TMX Group Ltd. 139,674 8,983
  Lundin Mining Corp. 1,622,330 8,979
^ AltaGas Ltd. 441,281 8,979
  Ritchie Bros Auctioneers Inc. 268,538 8,932
^ Parkland Fuel Corp. 330,164 8,929
^,* Aurora Cannabis Inc. 1,599,417 8,631
^ Enbridge Income Fund Holdings Inc. 337,945 8,464
  Enerplus Corp. 616,069 8,037
* Seven Generations Energy Ltd. Class A 696,202 7,953
  Yamana Gold Inc. 2,392,348 7,632
  Allied Properties REIT 233,039 7,605
  Stantec Inc. 287,900 7,518
  TFI International Inc. 216,096 7,176
  SmartCentres REIT 305,450 7,124
  Colliers International Group Inc. 85,512 6,992
^ Maxar Technologies Ltd. 141,801 6,949
  Whitecap Resources Inc. 1,041,854 6,880
  Choice Properties REIT 694,699 6,654
* IAMGOLD Corp. 1,193,266 6,559
* Parex Resources Inc. 371,027 6,549
  Quebecor Inc. Class B 308,545 6,430
  FirstService Corp. 76,357 6,335
  Chartwell Retirement Residences 537,244 6,327
^ Canadian Western Bank 222,889 6,252
  Pan American Silver Corp. 377,723 6,214
* Descartes Systems Group Inc. 193,674 6,191
* B2Gold Corp. 2,456,677 6,119
  First Capital Realty Inc. 366,792 5,718
  Premium Brands Holdings Corp. 72,351 5,672
  Atco Ltd. 184,829 5,668
  NFI Group Inc. 144,169 5,538
  Cott Corp. 346,817 5,537
  Linamar Corp. 119,772 5,474
  Alamos Gold Inc. Class A 991,816 5,383
  Capital Power Corp. 263,751 5,357
* Great Canadian Gaming Corp. 145,997 5,272
  Northland Power Inc. 283,038 5,174
  Gibson Energy Inc. 368,916 5,167
  Maple Leaf Foods Inc. 203,610 4,876
  OceanaGold Corp. 1,565,704 4,814
  Granite REIT 115,643 4,797
  Norbord Inc. 131,381 4,727

 

 

  Element Fleet Management Corp. 954,159 4,592
  Emera Inc. 141,095 4,572
  Cominar REIT 472,198 4,570
* Detour Gold Corp. 445,799 4,393
  Dream Global REIT 408,026 4,369
* Kinaxis Inc. 63,620 4,293
  TransAlta Corp. 744,124 4,239
* MEG Energy Corp. 629,033 4,101
  Stella-Jones Inc. 121,436 4,056
^,* Aphria Inc. 450,483 3,986
  Enercare Inc. 273,378 3,974
  Laurentian Bank of Canada 109,402 3,921
  Transcontinental Inc. Class A 162,496 3,864
  Osisko Gold Royalties Ltd. 399,839 3,796
* Celestica Inc. 315,018 3,724
  ShawCor Ltd. 181,364 3,695
^ Cineplex Inc. 163,227 3,666
* Canfor Corp. 166,381 3,648
  Superior Plus Corp. 364,615 3,591
* Pretium Resources Inc. 432,140 3,545
* Tahoe Resources Inc. 777,712 3,491
  Artis REIT 356,852 3,454
^ Genworth MI Canada Inc. 97,552 3,434
  Russel Metals Inc. 160,329 3,416
* Endeavour Mining Corp. 186,726 3,416
^ Peyto Exploration & Development Corp. 413,593 3,408
^ Boardwalk REIT 96,714 3,402
  Innergex Renewable Energy Inc. 322,964 3,344
* SSR Mining Inc. 304,445 3,164
  Mullen Group Ltd. 255,238 3,147
  Hudbay Minerals Inc. 603,986 3,143
* Air Canada Class B 172,688 3,124
^,* Ivanhoe Mines Ltd. 1,563,660 3,113
* Kelt Exploration Ltd. 401,685 3,069
  North West Co. Inc. 130,322 2,977
  Enghouse Systems Ltd. 49,692 2,963
* ATS Automation Tooling Systems Inc. 191,190 2,875
  Pason Systems Inc. 187,079 2,871
  Winpak Ltd. 78,665 2,852
^,* First Majestic Silver Corp. 429,292 2,848
  Nevsun Resources Ltd. 756,918 2,810
* NuVista Energy Ltd. 430,016 2,780
* Gran Tierra Energy Inc. (Toronto Shares) 822,403 2,750
* Precision Drilling Corp. 757,150 2,741
  Enerflex Ltd. 231,314 2,619
^,* NovaGold Resources Inc. 603,087 2,601
  Birchcliff Energy Ltd. 651,835 2,581
  Secure Energy Services Inc. 416,739 2,524
* Centerra Gold Inc. 546,504 2,483
  ECN Capital Corp. 893,945 2,481
* SEMAFO Inc. 836,633 2,457
^,* Home Capital Group Inc. Class B 205,602 2,418
* Raging River Exploration Inc. 565,345 2,390
  Westshore Terminals Investment Corp. 127,721 2,384
  Martinrea International Inc. 219,674 2,376
  Dream Office REIT 126,089 2,324
  Northview Apartment REIT 113,082 2,296
* Eldorado Gold Corp. 2,048,455 2,236

 

 

  CES Energy Solutions Corp. 640,503 2,201
^ TransAlta Renewables Inc. 237,005 2,188
  TORC Oil & Gas Ltd. 370,217 2,166
^ Hudson's Bay Co. 260,393 2,100
^,* Paramount Resources Ltd. Class A 182,664 2,050
  Aecon Group Inc. 153,030 1,938
* New Gold Inc. 1,457,372 1,815
^,* Baytex Energy Corp. 582,558 1,809
  Cascades Inc. 172,054 1,649
  Cogeco Communications Inc. 30,320 1,646
* Alacer Gold Corp. 758,704 1,645
* Advantage Oil & Gas Ltd. 469,916 1,626
* Torex Gold Resources Inc. 212,981 1,573
* Canadian Solar Inc. 110,298 1,487
* Sierra Wireless Inc. 88,367 1,433
  Extendicare Inc. 236,376 1,350
  Ensign Energy Services Inc. 301,569 1,312
  Dorel Industries Inc. Class B 69,322 1,271
^,* Obsidian Energy Ltd. 1,175,959 1,257
* China Gold International Resources Corp. Ltd. 565,088 986
^ Just Energy Group Inc. 257,868 975
^ Corus Entertainment Inc. Class B 303,751 948
^,* ProMetic Life Sciences Inc. 1,683,584 867
^ First National Financial Corp. 37,557 855
* Gran Tierra Energy Inc. 193,660 645
  Morguard REIT 58,774 593
* Osisko Gold Royalties Warrants Exp. 02/26/2019 5,460 1
*,3 Great Basin Gold Ltd. 345,634 —
      850,495
Chile (0.2%)    
  CAP SA 196,576 2,034
  Vina Concha y Toro SA 883,732 1,906
  Inversiones Aguas Metropolitanas SA 1,015,361 1,602
  Ripley Corp. SA 1,690,367 1,590
  Inversiones La Construccion SA 76,160 1,268
  Salfacorp SA 776,491 1,204
* SMU SA 3,499,138 1,051
* Cia Sud Americana de Vapores SA 33,763,659 988
  Sociedad de Inversiones Oro Blanco SA 75,563,725 610
  Forus SA 198,672 592
  Besalco SA 570,480 520
      13,365
China (3.8%)    
* BeiGene Ltd. ADR 75,080 14,240
* China Biologic Products Holdings Inc. 68,405 6,976
  Kingdee International Software Group Co. Ltd. 5,533,008 6,150
  Jiayuan International Group Ltd. 2,842,000 5,524
^ China Oriental Group Co. Ltd. 6,200,000 5,392
* China First Capital Group Ltd. 8,144,000 5,284
* 51job Inc. ADR 57,289 5,257
^,* BEST Inc. ADR 449,605 4,330
  Future Land Development Holdings Ltd. 4,194,000 3,783
  Chinasoft International Ltd. 4,805,616 3,766
  SSY Group Ltd. 3,639,324 3,479
  China Water Affairs Group Ltd. 2,559,600 3,360
^,* Baozun Inc. ADR 57,431 3,322
  China Maple Leaf Educational Systems Ltd. 3,420,000 2,936

 

 

2 Hua Hong Semiconductor Ltd. 821,540 2,895
  Yihai International Holding Ltd. 1,212,000 2,753
  Tong Ren Tang Technologies Co. Ltd. 1,818,188 2,685
^,* iKang Healthcare Group Inc. ADR 130,929 2,681
  Hollysys Automation Technologies Ltd. 115,063 2,669
  Tianneng Power International Ltd. 1,788,020 2,465
^,* CMBC Capital Holdings Ltd. 41,762,620 2,402
  China Aoyuan Property Group Ltd. 3,237,000 2,380
  Lonking Holdings Ltd. 5,126,313 2,356
  Dongyue Group Ltd. 2,839,000 2,328
*,2 Qingdao Port International Co. Ltd. 3,070,000 2,239
2 Fu Shou Yuan International Group Ltd. 2,398,000 2,212
  Kaisa Group Holdings Ltd. 5,357,000 2,172
  Skyworth Digital Holdings Ltd. 5,538,497 2,169
* Sohu.com Ltd. ADR 85,247 2,148
  China SCE Property Holdings Ltd. 4,728,000 2,118
  Yuzhou Properties Co. Ltd. 3,636,896 2,061
  Powerlong Real Estate Holdings Ltd. 3,912,000 2,038
  Greentown Service Group Co. Ltd. 2,048,000 2,024
* Fang Holdings Ltd. ADR 616,257 1,997
  Fufeng Group Ltd. 4,191,864 1,936
^ Tongda Group Holdings Ltd. 9,592,346 1,935
  Greatview Aseptic Packaging Co. Ltd. 2,944,000 1,905
2 YiChang HEC ChangJiang Pharmaceutical Co. Ltd. 388,947 1,895
  China Yongda Automobiles Services Holdings Ltd. 2,321,000 1,890
* 21Vianet Group Inc. ADR 197,977 1,869
^,* Digital China Holdings Ltd. 3,544,588 1,845
^,2 Zhou Hei Ya International Holdings Co. Ltd. 2,502,000 1,832
2 China Yuhua Education Corp. Ltd. 2,428,000 1,817
  Times China Holdings Ltd. 1,403,000 1,793
*,2 Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. 458,500 1,776
  China ZhengTong Auto Services Holdings Ltd. 2,910,000 1,732
  China Oil & Gas Group Ltd. 20,588,000 1,654
^,* Bitauto Holdings Ltd. ADR 67,900 1,651
* Ronshine China Holdings Ltd. 1,285,500 1,570
  Skyfame Realty Holdings Ltd. 2,348,000 1,567
^ China Grand Pharmaceutical and Healthcare Holdings Ltd. 2,312,000 1,550
  China Resources Phoenix Healthcare Holdings Co. Ltd. 1,655,145 1,539
  China Lesso Group Holdings Ltd. 2,488,414 1,528
* Lifetech Scientific Corp. 5,326,058 1,505
*,2 A-Living Services Co. Ltd. 782,000 1,443
  Shanghai Jin Jiang International Hotels Group Co. Ltd. 3,997,480 1,441
  Yuexiu Transport Infrastructure Ltd. 1,958,000 1,421
^ NetDragon Websoft Holdings Ltd. 668,090 1,408
* China Education Group Holdings Ltd. 847,000 1,405
  China Suntien Green Energy Corp. Ltd. 4,380,762 1,402
^,* Noah Holdings Ltd. ADR 27,165 1,387
  Xtep International Holdings Ltd. 2,201,879 1,385
^,2 Redco Group 2,142,000 1,382
* Tibet Water Resources Ltd. 3,445,006 1,340
^,* Qudian Inc. ADR 169,800 1,316
*,2 China Metal Resources Utilization Ltd. 2,120,000 1,309
2 Universal Medical Financial & Technical Advisory Services Co. Ltd. 1,612,809 1,308
2 China Everbright Greentech Ltd. 1,274,000 1,301
  Beijing Capital Land Ltd. 2,964,000 1,288
  Zhenro Properties Group Ltd. 1,974,000 1,211
*,2 Yixin Group Ltd. 3,255,500 1,209
  China Lilang Ltd. 987,000 1,206

 

 

^,* Carnival Group International Holdings Ltd. 26,432,133 1,163
^ Texhong Textile Group Ltd. 692,000 1,129
^,* Leyou Technologies Holdings Ltd. 2,715,000 1,126
^,*,3 China Shanshui Cement Group Ltd. 1,992,757 1,117
  Vinda International Holdings Ltd. 604,873 1,103
  Bank of Chongqing Co. Ltd. 1,705,843 1,087
  China Overseas Property Holdings Ltd. 2,990,000 1,062
  Sinopec Kantons Holdings Ltd. 2,325,962 1,030
^,* Sogou Inc. ADR 111,300 1,025
  C C Land Holdings Ltd. 4,480,000 1,007
* Beijing Enterprises Clean Energy Group Ltd. 44,740,000 1,005
^ China High Speed Transmission Equipment Group Co. Ltd. 808,300 1,005
  Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 988,071 980
  China Overseas Grand Oceans Group Ltd. 2,734,500 956
*,2 Haichang Ocean Park Holdings Ltd. 3,769,000 937
  Dah Chong Hong Holdings Ltd. 1,919,988 913
^,* JinkoSolar Holding Co. Ltd. ADR 64,781 899
  Colour Life Services Group Co. Ltd. 858,000 886
^ Hisense Kelon Electrical Holdings Co. Ltd. 956,173 873
* SMI Holdings Group Ltd. 2,800,800 865
  China Shineway Pharmaceutical Group Ltd. 681,343 860
  West China Cement Ltd. 4,865,200 857
2 Cosmo Lady China Holdings Co. Ltd. 1,699,131 850
  Huaxin Cement Co. Ltd. Class B 523,060 847
  Luthai Textile Co. Ltd. Class B 714,192 841
2 Tian Ge Interactive Holdings Ltd. 1,185,000 824
^,* Huayi Tencent Entertainment Co. Ltd. 16,502,375 821
^,* O-Net Technologies Group Ltd. 1,316,000 793
  Sinotrans Shipping Ltd. 2,994,690 783
  Global Cord Blood Corp. 97,500 761
^,* Beijing Gas Blue Sky Holdings Ltd. 11,440,000 744
* Xunlei Ltd. ADR 69,500 733
2 Ozner Water International Holding Ltd. 3,020,000 727
  Sany Heavy Equipment International Holdings Co. Ltd. 2,001,000 719
  PAX Global Technology Ltd. 1,491,062 718
^ Dongjiang Environmental Co. Ltd. 469,800 704
  TCL Electronics Holdings Ltd. 1,436,122 700
^,* COSCO Shipping International Singapore Co. Ltd. 2,277,700 689
  Huangshan Tourism Development Co. Ltd. Class B 561,000 678
  Greenland Hong Kong Holdings Ltd. 1,857,000 677
^ Chaowei Power Holdings Ltd. 1,363,563 677
^ CT Environmental Group Ltd. 5,319,760 665
  Wasion Holdings Ltd. 1,207,454 646
  Guangdong Provincial Expressway Development Co. Ltd. Class B 793,925 636
  Xingda International Holdings Ltd. 1,962,000 623
  Fantasia Holdings Group Co. Ltd. 3,895,500 613
* China Water Industry Group Ltd. 3,100,000 612
^ Q Technology Group Co. Ltd. 844,000 610
  Shanghai Highly Group Co. Ltd. Class B 677,600 597
  361 Degrees International Ltd. 2,007,000 585
  Hangzhou Steam Turbine Co. Ltd. Class B 662,776 582
^,* SIIC Environment Holdings Ltd. 2,046,582 564
  Concord New Energy Group Ltd. 12,400,000 561
  Guorui Properties Ltd. 1,832,000 556
  Shandong Airlines Co. Ltd. Class B 340,248 555
  Changyou.com Ltd. ADR 40,400 551
^,* Yashili International Holdings Ltd. 2,736,000 550
2 Cogobuy Group 1,325,000 548

 

 

* Hi Sun Technology China Ltd. 4,254,101 544
  Sinosoft Technology Group Ltd. 1,593,000 539
^ Enerchina Holdings Ltd. 9,792,600 538
  Shanghai Industrial Urban Development Group Ltd. 2,946,000 534
  Shanghai Diesel Engine Co. Ltd. Class B 841,400 526
  Minmetals Land Ltd. 3,096,000 526
  Dawnrays Pharmaceutical Holdings Ltd. 916,000 524
^,* Fullsun International Holdings Group Co. Ltd. 3,820,000 513
  China Fangda Group Co. Ltd. Class B 975,900 509
* China Modern Dairy Holdings Ltd. 3,025,000 506
  Harbin Electric Co. Ltd. 1,635,813 504
^ China Power Clean Energy Development Co. Ltd. 1,040,500 493
  Grand Baoxin Auto Group Ltd. 1,567,859 490
^ China Singyes Solar Technologies Holdings Ltd. 1,524,250 484
  Launch Tech Co. Ltd. 424,500 481
  Ajisen China Holdings Ltd. 1,163,408 480
  Qingling Motors Co. Ltd. 1,666,929 479
  China Merchants Land Ltd. 2,878,000 474
* Sinolink Worldwide Holdings Ltd. 4,692,000 473
  China Electronics Optics Valley Union Holding Co. Ltd. 6,956,000 461
* Comba Telecom Systems Holdings Ltd. 3,205,959 447
*,3 V1 Group Ltd. 7,281,484 445
  Tiangong International Co. Ltd. 2,190,000 442
* China Yurun Food Group Ltd. 3,358,000 433
  Tianjin Port Development Holdings Ltd. 3,533,976 433
^ CPMC Holdings Ltd. 957,000 430
*,3 Coolpad Group Ltd. 4,660,669 428
* AVIC International Holding HK Ltd. 14,810,139 422
*,2 China Logistics Property Holdings Co. Ltd. 1,218,000 420
  Weiqiao Textile Co. 997,000 416
^,* Chiho Environmental Group Ltd. 1,014,000 394
* Shang Gong Group Co. Ltd. Class B 575,512 394
* Hybrid Kinetic Group Ltd. 42,268,000 394
  Tianjin Development Holdings Ltd. 954,000 382
* Rentian Technology Holdings Ltd. 9,040,000 369
  China Aerospace International Holdings Ltd. 4,188,000 368
  Eastern Communications Co. Ltd. Class B 704,750 362
^ China Everbright Water Ltd. 1,196,100 351
  INESA Intelligent Tech Inc. Class B 652,133 349
*,3 China Huiyuan Juice Group Ltd. 1,333,000 343
* Glorious Property Holdings Ltd. 5,854,000 336
* PW Medtech Group Ltd. 1,558,000 330
* Lianhua Supermarket Holdings Co. Ltd. 1,208,000 329
  Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. 686,000 316
* Kama Co. Ltd. Class B 512,012 314
  Shanghai Jinjiang International Travel Co. Ltd. Class B 148,246 306
  Xiamen International Port Co. Ltd. 1,931,000 298
* Capital Environment Holdings Ltd. 10,510,000 298
^,* FDG Electric Vehicles Ltd. 22,988,885 297
  Poly Culture Group Corp. Ltd. 197,414 287
* First Tractor Co. Ltd. 866,954 287
* Shanghai Greencourt Investment Group Co. Ltd. Class B 664,350 279
* China Beidahuang Industry Group Holdings Ltd. 8,384,000 278
* Phoenix Media Investment Holdings Ltd. 3,219,783 275
2 Beijing Urban Construction Design & Development Group Co. Ltd. 587,000 266
* Shougang Concord International Enterprises Co. Ltd. 10,078,232 264
* China Minsheng Drawin Technology Group Ltd. 10,200,000 259
* SRE Group Ltd. 11,816,302 244

 

 

  Maoye International Holdings Ltd. 2,567,459 242
^,*,3 National Agricultural Holdings Ltd. 1,560,000 237
* Shanghai Phoenix Enterprise Group Co. Ltd. Class B 380,400 234
* Xinjiang Xinxin Mining Industry Co. Ltd. 1,710,000 227
*,3 Mingfa Group International Co. Ltd. 915,541 220
  China All Access Holdings Ltd. 2,266,000 220
  China Electronics Huada Technology Co. Ltd. 2,104,000 215
* Chongqing Iron & Steel Co. Ltd. 1,181,500 204
*,3 China Fiber Optic Network System Group Ltd. 2,215,200 198
  Hilong Holding Ltd. 1,456,000 195
  Chongqing Machinery & Electric Co. Ltd. 2,224,000 192
2 Kangda International Environmental Co. Ltd. 1,233,111 182
* Ying Li International Real Estate Ltd. 2,036,400 178
^,* North Mining Shares Co. Ltd. 30,423,200 178
* China Rare Earth Holdings Ltd. 3,260,548 166
  Hengdeli Holdings Ltd. 3,573,765 162
* China Chengtong Development Group Ltd. 3,946,000 148
* Shenzhen Wongtee International Enterprise Co. Ltd. Class B 345,880 144
  Changhong Meiling Co. Ltd. Class B 343,460 142
  Dalian Refrigeration Co. Ltd. Class B 374,630 142
* Zhonglu Co. Ltd. Class B 186,564 138
^,* Silk Road Logistics Holdings Ltd. 8,868,000 136
*,3 Anxin-China Holdings Ltd. 2,621,200 129
*,3 Boshiwa International Holding Ltd. 469,000 100
* MIE Holdings Corp. 3,018,000 95
* China Soft Power Technology Holdings Ltd. 10,366,323 90
* Shanghai Zhongyida Co. Ltd. Class B 799,200 82
^,* Shanghai Dasheng Agricultural Finance Technology Co. Ltd. 8,440,000 79
^,*,3 China Lumena New Materials Corp. 3,950,000 63
  Changchai Co. Ltd. Class B 120,513 46
^,* Tongda Hong Tai Holdings Ltd. 195,308 35
*,3 Hua Han Health Industry Holdings Ltd. 1,817,183 28
*,3 Real Gold Mining Ltd. 239,476 26
* China Dynamics Holdings Ltd. 1,578,752 23
* Boer Power Holdings Ltd. 119,000 12
^,*,3 Midas Holdings Ltd. 2,619,447 —
*,3 China High Precision Automation Group Ltd. 401,000 —
^,*,3 China Metal Recycling Holdings Ltd. 332,400 —
      254,038
Colombia (0.1%)    
  Banco Davivienda SA Preference Shares 256,662 3,170
  Avianca Holdings SA Preference Shares 799,705 664
      3,834
Czech Republic (0.0%)    
  Pegas Nonwovens SA 2,663 110
 
Denmark (1.5%)    
  GN Store Nord A/S 341,455 16,288
* Ambu A/S Class B 346,664 13,638
  Royal Unibrew A/S 129,450 10,782
  SimCorp A/S 98,750 8,438
  FLSmidth & Co. A/S 125,132 8,235
  Sydbank A/S 166,120 6,165
  Dfds A/S 69,769 4,595
  Topdanmark A/S 105,388 4,526
* Nilfisk Holding A/S 69,584 3,600
* ALK-Abello A/S 16,739 3,112

 

 

  Schouw & Co. A/S 33,522 3,110
2 Scandinavian Tobacco Group A/S 166,627 2,710
* Bavarian Nordic A/S 83,508 2,549
  Spar Nord Bank A/S 215,395 2,323
* Bang & Olufsen A/S 89,482 2,175
^,* NKT A/S 71,994 1,938
  Alm Brand A/S 162,860 1,692
* D/S Norden A/S 71,234 1,314
  Matas A/S 92,852 747
  Solar A/S Class B 11,090 699
*,3 OW Bunker A/S 24,023 —
      98,636
Egypt (0.1%)    
  Egypt Kuwait Holding Co. SAE 1,061,599 1,211
  Orascom Construction Ltd. 130,499 1,063
* Six of October Development & Investment 570,057 749
* Medinet Nasr Housing 1,249,939 717
* Ezz Steel 447,110 706
* Palm Hills Developments SAE 3,088,715 682
  Heliopolis Housing 267,288 432
  Sidi Kerir Petrochemicals Co. 286,388 391
* Pioneers Holding for Financial Investments SAE 811,291 356
  Juhayna Food Industries 441,384 274
  Oriental Weavers 387,202 261
* Orascom Telecom Media And Technology Holding SAE 5,607,806 213
*,3 Nile Cotton Ginning 31,192 12
      7,067
Finland (1.1%)    
  Amer Sports Oyj 294,486 9,443
  Konecranes Oyj Class A 179,737 6,955
  Valmet Oyj 331,559 6,888
  Tieto Oyj 183,254 5,699
  Outokumpu Oyj 774,203 5,240
  Cargotec Oyj Class B 104,210 5,176
  Metsa Board Oyj 434,793 4,508
* Outotec Oyj 368,936 3,030
  DNA Oyj 150,271 2,979
  Kemira Oyj 221,007 2,901
^ YIT Oyj 415,240 2,823
  Cramo Oyj 111,373 2,379
  Uponor Oyj 141,189 2,147
  Citycon Oyj 979,265 2,061
^,* Caverion Oyj 240,718 2,019
  Sanoma Oyj 193,578 1,917
  Ramirent Oyj 166,953 1,672
  Finnair Oyj 136,709 1,273
  Raisio Oyj 265,118 1,116
  F-Secure Oyj 226,853 967
  Oriola Oyj 296,111 955
^,* Stockmann Oyj Abp Class B 84,513 416
      72,564
France (2.0%)    
2 Euronext NV 176,507 10,955
  Alten SA 70,257 6,973
  Nexity SA 108,960 6,705
  Sopra Steria Group 35,919 6,353
  SPIE SA 305,146 5,778

 

 

  Altran Technologies SA 595,310 5,665
^,* Vallourec SA 774,395 4,982
  Korian SA 116,050 4,065
* Fnac Darty SA 43,671 3,962
* SOITEC 43,361 3,705
  Gaztransport Et Technigaz SA 55,819 3,654
  Metropole Television SA 167,042 3,594
2 Maisons du Monde SA 112,111 3,427
  IPSOS 98,607 3,295
  Television Francaise 1 277,663 3,013
  Trigano SA 20,175 2,896
2 Europcar Mobility Group 270,071 2,709
  Vicat SA 39,949 2,584
  Nexans SA 76,275 2,551
  Neopost SA 88,001 2,275
  Tarkett SA 81,921 2,197
  Eramet 22,089 2,186
* DBV Technologies SA 60,972 2,165
^,* Genfit 75,872 2,145
  Coface SA 236,772 2,125
  Mercialys SA 112,598 2,016
  Carmila SA 71,547 1,941
*,2 SMCP SA 62,801 1,825
  FFP 12,716 1,705
  Beneteau SA 96,070 1,574
  Mersen SA 37,862 1,561
* Virbac SA 10,824 1,542
  LISI 43,830 1,519
  Derichebourg SA 211,404 1,277
^,*,2 X-Fab Silicon Foundries SE 125,091 1,245
^,* Technicolor SA 881,447 1,234
  Interparfums SA 27,609 1,218
  Bonduelle SCA 32,574 1,183
  Albioma SA 52,918 1,176
  Manitou BF SA 28,519 1,084
  Boiron SA 12,520 988
  Direct Energie 19,370 953
* Etablissements Maurel et Prom 124,228 911
  Jacquet Metal Service SA 29,962 882
  Vilmorin & Cie SA 12,852 880
  Guerbet 12,255 853
  Synergie SA 15,616 729
  GL Events 23,276 663
^ Rallye SA 55,365 651
  Groupe Crit 6,345 538
  Union Financiere de France BQE SA 16,306 527
  AKWEL 19,771 491
  Haulotte Group SA 29,353 441
  Akka Technologies 4,867 359
^,* Bourbon Corp. 66,338 338
* Stallergenes Greer plc 9,122 291
  Esso SA Francaise 4,875 262
* Albioma SA Loyalty Line 8,890 198
* CGG SA 58,559 160
* Cellectis SA 1,819 53
  Rubis SCA 95 6

 

 

* Ubisoft Entertainment SA 44 5
      133,238
Germany (4.4%)    
2 Scout24 AG 272,072 14,155
* MorphoSys AG 80,012 10,524
  Freenet AG 327,216 9,378
  Siltronic AG 53,309 9,298
  Aurubis AG 93,205 7,629
  TAG Immobilien AG 319,597 7,225
  Grand City Properties SA 271,378 7,048
  GRENKE AG 62,960 6,959
^,* Evotec AG 330,476 6,862
  Aareal Bank AG 149,298 6,861
  Gerresheimer AG 79,088 6,734
  CTS Eventim AG & Co. KGaA 137,466 6,481
  Nemetschek SE 45,231 6,285
  Bechtle AG 69,146 6,209
  alstria office REIT-AG 397,499 6,172
*,2 Rocket Internet SE 176,835 6,147
  Software AG 120,197 5,674
  TLG Immobilien AG 209,334 5,472
  Duerr AG 123,880 5,439
  Stabilus SA 61,857 5,265
  Jenoptik AG 129,158 5,196
  Norma Group SE 80,507 5,104
2 Deutsche Pfandbriefbank AG 309,537 4,848
  Salzgitter AG 96,765 4,786
  Krones AG 37,417 4,629
  Deutsche EuroShop AG 130,423 4,598
  CANCOM SE 84,020 4,548
  Jungheinrich AG Preference Shares 123,208 4,535
  Sixt SE 33,161 4,295
  Leoni AG 83,853 4,278
2 ADO Properties SA 73,284 4,181
  Bilfinger SE 75,944 3,910
* AIXTRON SE 267,001 3,842
  Stroeer SE & Co. KGaA 61,869 3,799
  Sixt SE Preference Shares 41,801 3,484
  S&T AG 121,324 3,449
* Dialog Semiconductor plc 195,811 3,399
  CompuGroup Medical SE 59,243 3,303
* HelloFresh SE 189,719 3,205
  Indus Holding AG 50,164 3,148
  Deutz AG 315,533 2,868
* zooplus AG 15,966 2,767
  Pfeiffer Vacuum Technology AG 16,761 2,750
  Koenig & Bauer AG 35,145 2,732
  Schaeffler AG Preference Shares 190,418 2,610
  PATRIZIA Immobilien AG 111,448 2,514
2 Befesa SA 47,730 2,480
  DMG Mori AG 45,682 2,426
  XING SE 7,355 2,395
  Washtec AG 26,610 2,324
  RIB Software SE 104,644 2,324
  Kloeckner & Co. SE 197,275 2,173
  KWS Saat SE 5,308 2,093
  VTG AG 29,165 1,900

 

 

^,* Heidelberger Druckmaschinen AG 657,403 1,888
* Nordex SE 161,335 1,812
  Hornbach Holding AG & Co. KGaA 24,173 1,682
  Wacker Neuson SE 65,027 1,679
  Takkt AG 85,441 1,611
  RHOEN-KLINIKUM AG 54,593 1,604
*,2 Tele Columbus AG 257,622 1,594
  Draegerwerk AG & Co. KGaA Preference Shares 20,287 1,558
  Hamburger Hafen und Logistik AG 64,038 1,477
* SGL Carbon SE 119,858 1,416
  Biotest AG Preference Shares 48,154 1,388
  Deutsche Beteiligungs AG 30,359 1,323
  DIC Asset AG 112,132 1,279
  Bertrandt AG 11,948 1,209
  BayWa AG 32,254 1,095
  Vossloh AG 20,790 1,077
  Diebold Nixdorf AG 15,529 1,055
  Wuestenrot & Wuerttembergische AG 48,103 1,050
  comdirect bank AG 67,707 1,002
  ElringKlinger AG 75,846 963
  SMA Solar Technology AG 21,134 893
* Isra Vision AG 10,074 620
  Hornbach Baumarkt AG 18,171 539
  Draegerwerk AG & Co. KGaA 6,790 414
  H&R GmbH & Co. KGaA 29,667 398
* Gerry Weber International AG 57,069 386
  CropEnergies AG 42,990 244
  1&1 Drillisch AG 17 1
      293,967
Greece (0.1%)    
  Grivalia Properties REIC AE 159,955 1,604
* GEK Terna Holding Real Estate Construction SA 182,196 1,149
  Hellenic Exchanges SA 125,007 685
* Ellaktor SA 311,420 633
  Fourlis Holdings SA 93,111 629
  Aegean Airlines SA 64,882 618
* Holding Co. ADMIE IPTO SA 286,015 569
* Public Power Corp. SA 272,751 566
* Viohalco SA 144,366 525
  Sarantis SA 60,976 499
*,3 TT Hellenic Postbank SA 44,448 —
      7,477
Hong Kong (1.6%)    
  Vitasoy International Holdings Ltd. 2,020,000 7,198
  NagaCorp Ltd. 3,834,228 4,318
  Fortune REIT (Hong Kong Shares) 3,246,000 4,055
* MMG Ltd. 5,914,140 3,628
  Luk Fook Holdings International Ltd. 889,903 3,166
  SITC International Holdings Co. Ltd. 3,152,858 3,061
  IGG Inc. 2,361,000 3,060
^ Man Wah Holdings Ltd. 4,031,200 2,973
  HKBN Ltd. 1,901,173 2,946
* Pacific Basin Shipping Ltd. 10,522,532 2,750
  Hongkong & Shanghai Hotels Ltd. 1,948,500 2,734
  Yuexiu REIT 3,641,615 2,475
^ China Goldjoy Group Ltd. 40,260,000 2,469
  Sunlight REIT 3,076,048 2,149

 

 

  Value Partners Group Ltd. 2,723,250 2,127
  K Wah International Holdings Ltd. 3,277,166 1,899
  Giordano International Ltd. 3,277,735 1,862
  Mandarin Oriental International Ltd. 787,691 1,845
  United Energy Group Ltd. 12,232,000 1,763
  Chinese Estates Holdings Ltd. 1,307,500 1,736
  Gemdale Properties & Investment Corp. Ltd. 14,792,000 1,531
2 Xiabuxiabu Catering Management China Holdings Co. Ltd. 653,500 1,414
  Lai Sun Development Co. Ltd. 821,850 1,410
^,*,2 Razer Inc. 5,786,000 1,352
  Far East Consortium International Ltd. 2,323,858 1,303
  CP Pokphand Co. Ltd. 12,482,000 1,195
  Stella International Holdings Ltd. 1,018,591 1,156
  Road King Infrastructure Ltd. 601,346 1,144
  Goodbaby International Holdings Ltd. 2,175,000 1,140
  Prosperity REIT 2,717,000 1,129
  Pacific Textiles Holdings Ltd. 1,313,000 1,102
  Microport Scientific Corp. 909,000 1,051
^ United Laboratories International Holdings Ltd. 1,068,500 1,019
  HKR International Ltd. 1,601,600 995
  Pou Sheng International Holdings Ltd. 4,902,000 967
  Chow Sang Sang Holdings International Ltd. 537,565 942
  SmarTone Telecommunications Holdings Ltd. 906,230 938
  CITIC Telecom International Holdings Ltd. 3,298,004 934
  Canvest Environmental Protection Group Co. Ltd. 1,675,000 920
  Dynam Japan Holdings Co. Ltd. 631,240 851
^,* We Solutions Ltd. 7,088,000 841
  Sun Hung Kai & Co. Ltd. 1,416,000 828
^ China Harmony New Energy Auto Holding Ltd. 1,942,000 816
* Global Brands Group Holding Ltd. 14,278,000 812
^,*,3 Town Health International Medical Group Ltd. 8,913,419 784
^,2 IMAX China Holding Inc. 260,858 763
  Spring REIT 1,829,762 763
^,*,3 Superb Summit International Group Ltd. 3,957,346 736
^ HC Group Inc. 1,310,000 736
2 Crystal International Group Ltd. 1,129,500 725
  Chong Hing Bank Ltd. 380,000 706
  Liu Chong Hing Investment Ltd. 438,000 693
^ Nan Hai Corp. Ltd. 29,550,000 683
  Texwinca Holdings Ltd. 1,512,000 666
  Lee's Pharmaceutical Holdings Ltd. 599,000 642
* G-Resources Group Ltd. 53,685,190 637
^,2 Regina Miracle International Holdings Ltd. 805,000 636
^,* GCL New Energy Holdings Ltd. 14,301,541 631
^,* China LNG Group Ltd. 3,777,999 613
* COFCO Meat Holdings Ltd. 4,017,000 604
^,* Digital Domain Holdings Ltd. 36,730,000 600
  Emperor Capital Group Ltd. 9,569,860 581
* Beijing Enterprises Medical & Health Group Ltd. 11,442,000 570
*,3 Convoy Global Holdings Ltd. 26,130,000 556
^,* Truly International Holdings Ltd. 3,461,000 530
* KuangChi Science Ltd. 4,312,000 490
* NewOcean Energy Holdings Ltd. 1,960,000 485
* Anton Oilfield Services Group 3,161,298 471
  Emperor Watch & Jewellery Ltd. 8,060,000 453
* China Baoli Technologies Holdings Ltd. 53,994,960 452
2 CGN New Energy Holdings Co. Ltd. 2,716,720 443
  Singamas Container Holdings Ltd. 3,369,960 430

 

 

^,* Panda Green Energy Group Ltd. 8,028,645 415
  Inspur International Ltd. 1,143,203 412
^,* Honghua Group Ltd. 5,286,000 411
* Lifestyle China Group Ltd. 1,002,870 408
* China Financial International Investments Ltd. 15,707,232 389
* China Silver Group Ltd. 2,534,508 372
* New World Department Store China Ltd. 1,605,666 369
^,* China Strategic Holdings Ltd. 34,650,000 341
* Freeman FinTech Corp. Ltd. 25,754,488 339
  New Sports Group Ltd. 4,056,576 337
* Future World Financial Holdings Ltd. 22,270,286 336
  Ju Teng International Holdings Ltd. 1,757,002 315
* Hong Kong Television Network Ltd. 888,000 315
^,* China LotSynergy Holdings Ltd. 18,419,951 301
* Sunshine Oilsands Ltd. 10,456,418 284
* Parkson Retail Group Ltd. 2,044,500 259
* CST Group Ltd. 63,352,000 258
  EVA Precision Industrial Holdings Ltd. 2,328,000 255
  BOE Varitronix Ltd. 617,000 244
^ Shenwan Hongyuan HK Ltd. 925,000 243
^,* Technovator International Ltd. 978,000 239
* Summit Ascent Holdings Ltd. 2,076,000 212
  Henderson Investment Ltd. 2,494,000 210
  Yip's Chemical Holdings Ltd. 572,000 201
  TPV Technology Ltd. 1,790,000 185
* Xinchen China Power Holdings Ltd. 1,717,800 176
* Silver Base Group Holdings Ltd. 2,295,712 164
^ Qianhai Health Holdings Ltd. 17,597,500 157
^,* China Ocean Industry Group Ltd. 26,305,000 144
^,* Good Resources Holdings Ltd. 5,150,000 126
* New Provenance Everlasting Holdings Ltd. 27,930,000 125
* Sino Oil And Gas Holdings Ltd. 23,140,000 91
*,3 Tech Pro Technology Development Ltd. 10,406,800 90
* China Medical & HealthCare Group Ltd. 2,222,946 71
^,*,3 China Animal Healthcare Ltd. 1,003,918 66
* Mei Ah Entertainment Group Ltd. 2,160,000 61
* Yanchang Petroleum International Ltd. 3,120,000 38
* Sincere Watch Hong Kong Ltd. 2,730,000 34
* China Grand Pharmaceutical and Healthcare Holdings Ltd. Rights Exp.    
  08/07/2018 498,240 3
      110,079
Hungary (0.0%)    
* Opus Global Nyrt 240,209 525
 
India (3.0%)    
* Federal Bank Ltd. 3,712,409 4,833
  Mindtree Ltd. 323,301 4,404
* Bharat Financial Inclusion Ltd. 245,863 4,367
  Edelweiss Financial Services Ltd. 935,015 4,236
  Dewan Housing Finance Corp. Ltd. 460,982 4,046
  Crompton Greaves Consumer Electricals Ltd. 1,051,560 3,734
  Jubilant Foodworks Ltd. 174,768 3,588
  Apollo Hospitals Enterprise Ltd. 225,480 3,134
  Alkem Laboratories Ltd. 99,185 3,067
  Info Edge India Ltd. 149,079 2,973
  Indiabulls Ventures Ltd. 320,011 2,803
  Apollo Tyres Ltd. 623,595 2,667

 

 

  IIFL Holdings Ltd. 267,810 2,634
  Natco Pharma Ltd. 223,090 2,548
  Indian Hotels Co. Ltd. 1,239,616 2,409
* Max Financial Services Ltd. 327,373 2,377
  HEG Ltd. 37,437 2,355
  TVS Motor Co. Ltd. 302,461 2,283
  CESC Ltd. 162,869 2,246
  AIA Engineering Ltd. 91,666 2,207
* Arvind Ltd. 356,918 2,193
  Cholamandalam Investment and Finance Co. Ltd. 99,975 2,089
  Voltas Ltd. 242,708 2,014
  GRUH Finance Ltd. 424,129 2,007
  City Union Bank Ltd. 791,738 1,990
  Escorts Ltd. 145,369 1,971
  Balkrishna Industries Ltd. 111,383 1,964
  Tata Global Beverages Ltd. 534,728 1,931
  Jubilant Life Sciences Ltd. 173,841 1,877
  Whirlpool of India Ltd. 73,854 1,875
  Gillette India Ltd. 18,964 1,853
  Manappuram Finance Ltd. 1,129,189 1,740
  Graphite India Ltd. 114,574 1,699
* Fortis Healthcare Ltd. 820,057 1,675
  KPIT Technologies Ltd. 379,131 1,647
  Ramco Cements Ltd. 155,960 1,634
  Supreme Industries Ltd. 92,580 1,629
* Adani Transmission Ltd. 648,285 1,610
  PI Industries Ltd. 135,149 1,591
  Muthoot Finance Ltd. 263,454 1,556
  Amara Raja Batteries Ltd. 129,319 1,556
  Sundaram Finance Ltd. 67,075 1,466
  Oberoi Realty Ltd. 198,440 1,438
  Hexaware Technologies Ltd. 207,049 1,408
* Indraprastha Gas Ltd. 315,931 1,403
*,2 Quess Corp. Ltd. 98,046 1,391
  NCC Ltd. 1,022,271 1,384
* Indiabulls Real Estate Ltd. 616,652 1,367
* Godrej Properties Ltd. 126,582 1,320
  Motilal Oswal Financial Services Ltd. 95,489 1,281
  Bayer CropScience Ltd. 19,608 1,280
* NBCC India Ltd. 1,208,686 1,245
*,2 Larsen & Toubro Infotech Ltd. 45,170 1,236
2 AU Small Finance Bank Ltd. 128,702 1,212
  Phoenix Mills Ltd. 131,602 1,207
  KRBL Ltd. 238,714 1,207
  Kajaria Ceramics Ltd. 185,412 1,202
  Varun Beverages Ltd. 107,691 1,184
*,2 Endurance Technologies Ltd. 58,374 1,184
  National Aluminium Co. Ltd. 1,290,372 1,162
  Thermax Ltd. 67,559 1,157
* Ipca Laboratories Ltd. 103,983 1,152
  Ceat Ltd. 56,882 1,152
  Sterlite Technologies Ltd. 226,338 1,142
  Sundram Fasteners Ltd. 119,040 1,142
  Sanofi India Ltd. 13,095 1,139
*,2 Eris Lifesciences Ltd. 109,452 1,135
* Sun Pharma Advanced Research Co. Ltd. 208,402 1,128
  Persistent Systems Ltd. 92,275 1,128
  Indian Bank 213,102 1,115

 

 

  IRB Infrastructure Developers Ltd. 374,258 1,099
  Karur Vysya Bank Ltd. 730,832 1,069
  WABCO India Ltd. 10,707 1,041
  Coromandel International Ltd. 165,119 1,025
  Prestige Estates Projects Ltd. 276,137 1,021
  Pfizer Ltd. 25,958 1,013
  Engineers India Ltd. 504,194 1,002
  Care Ratings Ltd. 54,893 1,001
  Gujarat Pipavav Port Ltd. 587,059 994
  Capital First Ltd. 124,742 990
2 Syngene International Ltd. 113,013 983
  TI Financial Holdings Ltd. 106,054 972
* Aditya Birla Fashion and Retail Ltd. 454,150 930
* Thomas Cook India Ltd. 242,382 929
* PVR Ltd. 57,642 929
  Gujarat State Petronet Ltd. 320,558 927
  Gujarat Gas Ltd. 78,916 908
*,2 Dilip Buildcon Ltd. 76,310 904
  Bombay Burmah Trading Co. 39,467 898
* Just Dial Ltd. 106,601 876
  Minda Industries Ltd. 148,065 875
  Alembic Pharmaceuticals Ltd. 106,766 872
  Repco Home Finance Ltd. 98,592 865
* Central Bank of India 839,406 858
  Century Textiles & Industries Ltd. 63,388 848
* Ajanta Pharma Ltd. 50,558 840
  Jain Irrigation Systems Ltd. 699,623 836
  eClerx Services Ltd. 43,679 825
* Sintex Plastics Technology Ltd. 1,362,051 822
  SRF Ltd. 32,399 819
  JM Financial Ltd. 472,962 819
  Radico Khaitan Ltd. 125,754 804
* Mahindra CIE Automotive Ltd. 213,765 804
  Sadbhav Engineering Ltd. 197,860 792
  Finolex Cables Ltd. 87,422 791
  Blue Dart Express Ltd. 14,582 789
  Mahanagar Gas Ltd. 58,434 778
  Welspun India Ltd. 929,408 772
  India Cements Ltd. 448,995 769
  Redington India Ltd. 482,680 762
  Karnataka Bank Ltd. 435,162 739
  Bajaj Corp. Ltd. 118,046 712
* Suzlon Energy Ltd. 6,207,721 708
  Cox & Kings Ltd. 223,654 706
  Gujarat Fluorochemicals Ltd. 63,159 700
* IFCI Ltd. 2,667,102 673
* TV18 Broadcast Ltd. 973,210 673
2 Dr Lal PathLabs Ltd. 47,387 650
2 Laurus Labs Ltd. 96,208 638
  Symphony Ltd. 39,685 627
  Sobha Ltd. 89,550 619
  Kaveri Seed Co. Ltd. 68,939 615
  Strides Shasun Ltd. 106,741 599
  GE T&D India Ltd. 144,000 588
* Jaiprakash Associates Ltd. 2,665,172 576
  Raymond Ltd. 46,507 568
  Rain Industries Ltd. 195,427 562
  Welspun Corp. Ltd. 306,922 562

 

 

  Avanti Feeds Ltd. 79,038 559
  Vijaya Bank 614,206 557
  PTC India Ltd. 437,371 529
* Equitas Holdings Ltd. 255,837 526
  Chambal Fertilizers and Chemicals Ltd. 238,418 511
  South Indian Bank Ltd. 1,876,551 501
* Dish TV India Ltd. 519,081 499
  Jindal Saw Ltd. 384,241 497
* Jammu & Kashmir Bank Ltd. 553,220 474
  Multi Commodity Exchange of India Ltd. 36,776 473
  GE Power India Ltd. 39,928 470
  NIIT Technologies Ltd. 25,751 462
* PC Jeweller Ltd. 338,526 452
* Syndicate Bank 667,795 442
  Gateway Distriparks Ltd. 164,655 404
  Srei Infrastructure Finance Ltd. 506,207 396
* VA Tech Wabag Ltd. 69,142 363
* Oriental Bank of Commerce 297,984 351
* Corp Bank 790,939 321
  Balrampur Chini Mills Ltd. 297,193 318
* Unitech Ltd. 4,702,410 293
* Andhra Bank 567,029 291
  Gujarat Mineral Development Corp. Ltd. 162,654 273
* Indian Overseas Bank 1,236,351 269
* Allahabad Bank 397,497 265
* RattanIndia Power Ltd. 4,785,775 259
* UCO Bank 867,836 252
* Reliance Home Finance Ltd. 261,928 240
* Shipping Corp. of India Ltd. 248,454 231
* Jet Airways India Ltd. 48,005 217
* DEN Networks Ltd. 291,243 216
* Housing Development & Infrastructure Ltd. 577,097 203
  McLeod Russel India Ltd. 97,424 189
* Hindustan Construction Co. Ltd. 1,096,845 188
  Marksans Pharma Ltd. 444,167 183
  Sintex Industries Ltd. 849,055 178
* Bajaj Hindusthan Sugar Ltd. 1,768,199 172
* Shree Renuka Sugars Ltd. 889,994 161
* Rolta India Ltd. 201,441 121
* Solara Active Pharma Sciences Ltd. 16,227 42
  Sundaram Finance Holdings Ltd. 8,628 15
* JITF Infralogistics Ltd. 19,851 6
* Arvind SmartSpaces Ltd. 627 2
*,3 Chennai Super Kings Cricket Ltd. 176,674 —
      197,716
Indonesia (0.7%)    
  Indah Kiat Pulp & Paper Corp. Tbk PT 5,728,438 7,634
  Japfa Comfeed Indonesia Tbk PT 18,130,000 2,705
  Ciputra Development Tbk PT 37,769,655 2,608
  Pakuwon Jati Tbk PT 63,714,434 2,278
  Indo Tambangraya Megah Tbk PT 1,064,700 2,104
* Kresna Graha Investama Tbk PT 35,954,100 1,808
  Ace Hardware Indonesia Tbk PT 18,712,500 1,701
  Waskita Karya Persero Tbk PT 11,051,579 1,628
  Summarecon Agung Tbk PT 30,071,268 1,599
  Bank Tabungan Negara Persero Tbk PT 9,624,270 1,576
  Barito Pacific Tbk PT 11,438,600 1,441

 

 

  Aneka Tambang Tbk 19,783,319 1,258
  Semen Baturaja Persero TBK PT 5,492,800 1,227
  AKR Corporindo Tbk PT 4,154,483 1,215
  Lippo Karawaci Tbk PT 46,227,018 1,174
* Medco Energi Internasional Tbk PT 16,296,945 1,120
  Mitra Adiperkasa Tbk PT 17,988,300 1,105
* Sentul City Tbk PT 106,573,906 933
  Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 5,930,800 847
  PP Persero Tbk PT 5,826,000 842
  Wijaya Karya Persero Tbk PT 7,044,733 759
  Link Net Tbk PT 2,388,000 699
  Ramayana Lestari Sentosa Tbk PT 7,108,900 693
* Alam Sutera Realty Tbk PT 27,764,191 616
* Panin Financial Tbk PT 38,647,300 547
  Global Mediacom Tbk PT 16,104,506 503
  Adhi Karya Persero Tbk PT 4,233,400 473
  Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 6,720,229 469
* Eagle High Plantations Tbk PT 28,794,500 408
* Kawasan Industri Jababeka Tbk PT 25,321,276 387
  Timah Tbk PT 6,388,820 375
  Surya Semesta Internusa Tbk PT 8,886,600 358
* Intiland Development Tbk PT 11,222,200 258
* Trada Alam Minera Tbk PT 12,481,000 251
* Krakatau Steel Persero Tbk PT 8,556,750 243
  Salim Ivomas Pratama Tbk PT 6,932,500 230
* Agung Podomoro Land Tbk PT 15,858,078 177
  Bekasi Fajar Industrial Estate Tbk PT 10,382,400 173
* Siloam International Hospitals Tbk PT 768,239 167
* Lippo Cikarang Tbk PT 895,800 130
  Wijaya Karya Beton Tbk PT 4,391,995 121
* Matahari Putra Prima Tbk PT 5,809,800 102
* Medco Energi Internasional Tbk PT Warrants Exp. 12/11/2020 3,656,161 91
  Sampoerna Agro PT 233,200 38
*,3 Sigmagold Inti Perkasa Tbk PT 4,768,300 17
      45,088
Ireland (0.3%)    
* Dalata Hotel Group plc 461,605 3,672
  C&C Group plc 799,001 3,211
  Green REIT plc 1,739,503 3,062
  Hibernia REIT plc 1,754,927 2,986
  Irish Continental Group plc 407,178 2,498
  Origin Enterprises plc 326,513 2,302
* Permanent TSB Group Holdings plc 269,553 660
  C&C Group plc (London Shares) 13,474 55
      18,446
Israel (0.3%)    
  Reit 1 Ltd. 647,665 2,541
* Nova Measuring Instruments Ltd. 83,151 2,336
  IDI Insurance Co. Ltd. 17,616 1,068
* Jerusalem Oil Exploration 19,419 980
* Clal Insurance Enterprises Holdings Ltd. 59,818 978
* Jerusalem Economy Ltd. 397,426 963
  Electra Ltd. 3,967 918
  Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 18,014 853
* Partner Communications Co. Ltd. 220,282 848
  Sella Capital Real Estate Ltd. 446,496 763
  Matrix IT Ltd. 72,534 762

 

 

* Cellcom Israel Ltd. (Registered) 130,234 744
Bayside Land Corp. 1,570 691
* Africa Israel Properties Ltd. 29,965 662
* Brack Capital Properties NV 5,839 651
Kenon Holdings Ltd. 38,716 617
Delta-Galil Industries Ltd. 21,340 617
Formula Systems 1985 Ltd. 17,253 613
Big Shopping Centers Ltd. 9,439 609
Menora Mivtachim Holdings Ltd. 54,254 586
* Gilat Satellite Networks Ltd. 62,583 530
Delek Automotive Systems Ltd. 87,599 463
Naphtha Israel Petroleum Corp. Ltd. 77,725 445
* AudioCodes Ltd. 44,234 428
Norstar Holdings Inc. 22,738 394
* Kamada Ltd. 60,880 344
* Allot Communications Ltd. 66,928 340
Property & Building Corp. Ltd. 2,556 198
* B Communications Ltd. 23,187 174
* Evogene Ltd. 56,647 164
* Hilan Ltd. 215 5
* Tower Semiconductor Ltd. 1 —
* Africa Israel Investments Ltd. 1 —
    22,285
Italy (2.3%)    
Amplifon SPA 297,453 6,634
Hera SPA 1,998,660 6,629
Interpump Group SPA 209,491 6,585
DiaSorin SPA 59,161 6,347
Unipol Gruppo SPA 1,396,459 5,801
Cerved Group SPA 503,608 5,786
BPER Banca 1,035,756 5,766
Brembo SPA 386,077 5,284
^ Azimut Holding SPA 298,539 5,003
Banca Popolare di Sondrio SCPA 1,137,349 4,919
2 Infrastrutture Wireless Italiane SPA 600,813 4,914
De' Longhi SPA 163,151 4,793
2 Anima Holding SPA 727,407 3,899
Banca Generali SPA 143,788 3,870
Societa Cattolica di Assicurazioni SC 401,211 3,681
Iren SPA 1,273,981 3,602
IMA Industria Macchine Automatiche SPA 42,730 3,588
Brunello Cucinelli SPA 84,729 3,517
Reply SPA 51,785 3,498
Autogrill SPA 320,290 3,496
2 Enav SPA 652,281 3,360
Societa Iniziative Autostradali e Servizi SPA 174,771 3,096
ERG SPA 137,363 3,087
Saras SPA 1,179,995 2,825
Ei Towers SPA 41,806 2,784
2 Technogym SPA 250,558 2,728
ASTM SPA 87,476 2,379
Beni Stabili SpA SIIQ 2,624,578 2,310
MARR SPA 85,448 2,303
^ Tod's SPA 33,975 2,163
Danieli & C Officine Meccaniche SPA Savings Shares 111,382 1,957
Maire Tecnimont SPA 377,345 1,953
Fincantieri SPA 1,170,062 1,761

 

 

  Datalogic SPA 51,913 1,751
  ACEA SPA 109,179 1,726
  Banca IFIS SPA 45,919 1,436
2 Gima TT SPA 90,251 1,407
*,2 OVS SPA 428,120 1,400
2 Banca Farmafactoring SPA 217,801 1,359
  Credito Emiliano SPA 180,295 1,335
  Biesse SPA 32,230 1,326
2 RAI Way SPA 222,688 1,265
2 doBank SPA 100,406 1,225
  Piaggio & C SPA 411,619 1,085
^ Salini Impregilo SPA 380,280 1,003
  Immobiliare Grande Distribuzione SIIQ SPA 114,347 967
  Cementir Holding SPA 109,514 887
^,* Juventus Football Club SPA 865,678 882
  CIR-Compagnie Industriali Riunite SPA 693,166 840
  Zignago Vetro SPA 72,647 692
  Danieli & C Officine Meccaniche SPA 25,773 632
  Italmobiliare SPA 26,299 629
  Cairo Communication SPA 149,408 566
* Arnoldo Mondadori Editore SPA 298,521 508
  Cofide SPA 876,057 472
^ Geox SPA 175,823 467
^,* Safilo Group SPA 67,077 345
* Rizzoli Corriere Della Sera Mediagroup SPA 239,748 300
  DeA Capital SPA 180,380 272
^,* GEDI Gruppo Editoriale SPA 452,733 179
* Ansaldo STS SPA 5,827 86
      155,360
Japan (15.6%)    
  TechnoPro Holdings Inc. 87,700 5,567
  Anritsu Corp. 349,600 5,023
  Nippon Gas Co. Ltd. 99,536 4,826
  Fancl Corp. 90,504 4,753
  NET One Systems Co. Ltd. 210,200 4,588
  Outsourcing Inc. 201,300 4,343
  ADEKA Corp. 254,555 4,309
  Ship Healthcare Holdings Inc. 109,600 4,262
  Sumitomo Bakelite Co. Ltd. 409,257 4,139
  Fuji Seal International Inc. 107,996 4,049
  SHO-BOND Holdings Co. Ltd. 57,600 4,031
  Tsubakimoto Chain Co. 429,321 3,954
* Kansai Mirai Financial Group Inc. 460,353 3,844
  Toagosei Co. Ltd. 321,292 3,765
  Nikkon Holdings Co. Ltd. 138,348 3,750
  Nihon Unisys Ltd. 161,741 3,733
  Hanwa Co. Ltd. 97,283 3,727
  Nichias Corp. 299,139 3,704
  Nishimatsu Construction Co. Ltd. 129,090 3,692
  Tokyo Seimitsu Co. Ltd. 108,734 3,691
  Nihon Parkerizing Co. Ltd. 247,661 3,679
  Hazama Ando Corp. 461,479 3,666
  Colowide Co. Ltd. 143,700 3,637
  Japan Lifeline Co. Ltd. 167,900 3,629
  Amano Corp. 175,368 3,608
  Iwatani Corp. 106,124 3,595
  Tokyo Ohka Kogyo Co. Ltd. 96,741 3,511

 

 

Fuji Corp. 198,288 3,510
Kureha Corp. 50,502 3,481
Maruha Nichiro Corp. 92,846 3,454
Toho Holdings Co. Ltd. 136,418 3,360
Kenedix Inc. 585,300 3,350
Takasago Thermal Engineering Co. Ltd. 170,101 3,343
Infomart Corp. 264,900 3,323
Meitec Corp. 66,446 3,300
GMO internet Inc. 155,461 3,297
Nippon Light Metal Holdings Co. Ltd. 1,447,669 3,270
Nippon Suisan Kaisha Ltd. 664,352 3,268
Kumagai Gumi Co. Ltd. 92,080 3,225
Digital Garage Inc. 84,900 3,204
Okumura Corp. 96,552 3,173
Kanematsu Corp. 218,200 3,146
Sangetsu Corp. 163,620 3,146
Goldwin Inc. 44,200 3,145
Sakata Seed Corp. 83,856 3,142
Fuyo General Lease Co. Ltd. 49,647 3,104
Inaba Denki Sangyo Co. Ltd. 73,432 3,099
Mandom Corp. 97,954 3,062
Sumitomo Mitsui Construction Co. Ltd. 387,546 3,039
Okamura Corp. 208,755 3,013
Kyoritsu Maintenance Co. Ltd. 60,660 3,012
Duskin Co. Ltd. 118,060 2,993
Kiyo Bank Ltd. 176,942 2,985
TOKAI Holdings Corp. 300,100 2,969
Iriso Electronics Co. Ltd. 50,500 2,959
Toyo Ink SC Holdings Co. Ltd. 107,290 2,938
KH Neochem Co. Ltd. 89,900 2,899
Topre Corp. 109,800 2,890
Ogaki Kyoritsu Bank Ltd. 109,874 2,876
Lasertec Corp. 96,500 2,861
Musashino Bank Ltd. 91,500 2,831
Daiseki Co. Ltd. 102,987 2,826
Fujitec Co. Ltd. 197,284 2,820
^ Yoshinoya Holdings Co. Ltd. 166,120 2,811
Oki Electric Industry Co. Ltd. 228,406 2,793
United Arrows Ltd. 71,667 2,788
Hokkoku Bank Ltd. 65,815 2,781
Yaoko Co. Ltd. 53,600 2,776
cocokara fine Inc. 46,889 2,752
Nichiha Corp. 73,600 2,709
Central Glass Co. Ltd. 112,513 2,690
SMS Co. Ltd. 131,600 2,679
Sushiro Global Holdings Ltd. 47,800 2,658
FCC Co. Ltd. 90,243 2,652
Juroku Bank Ltd. 97,300 2,646
Takara Bio Inc. 118,096 2,629
^ Daio Paper Corp. 190,354 2,624
Ryosan Co. Ltd. 68,957 2,606
ZERIA Pharmaceutical Co. Ltd. 117,440 2,601
Trusco Nakayama Corp. 102,800 2,597
Okinawa Electric Power Co. Inc. 118,942 2,591
Gunze Ltd. 43,307 2,574
Shinmaywa Industries Ltd. 209,868 2,540
Nippon Seiki Co. Ltd. 120,032 2,519
Joyful Honda Co. Ltd. 165,748 2,517

 

 

Nippon Sheet Glass Co. Ltd. 239,700 2,509
KYB Corp. 53,100 2,495
Tsubaki Nakashima Co. Ltd. 104,800 2,488
Mirait Holdings Corp. 160,171 2,464
Daiwabo Holdings Co. Ltd. 47,476 2,458
Nanto Bank Ltd. 93,800 2,450
Alpine Electronics Inc. 109,048 2,432
Bank of Okinawa Ltd. 61,644 2,432
Takuma Co. Ltd. 197,800 2,425
Hyakugo Bank Ltd. 570,100 2,417
Senshu Ikeda Holdings Inc. 678,000 2,411
Round One Corp. 160,900 2,396
Okamoto Industries Inc. 208,000 2,391
Hyakujushi Bank Ltd. 734,000 2,387
Zenrin Co. Ltd. 86,950 2,380
Nippon Flour Mills Co. Ltd. 140,529 2,377
^ Nachi-Fujikoshi Corp. 50,751 2,375
Ryobi Ltd. 70,587 2,360
Keihin Corp. 113,521 2,344
Takara Standard Co. Ltd. 131,399 2,336
CKD Corp. 152,100 2,334
Milbon Co. Ltd. 47,220 2,332
^ Monex Group Inc. 466,787 2,327
Paramount Bed Holdings Co. Ltd. 54,800 2,322
Mitsubishi Pencil Co. Ltd. 119,500 2,307
Totetsu Kogyo Co. Ltd. 75,800 2,300
Arcs Co. Ltd. 91,400 2,288
As One Corp. 32,700 2,288
Makino Milling Machine Co. Ltd. 282,901 2,286
DCM Holdings Co. Ltd. 254,288 2,278
EDION Corp. 227,039 2,270
Benefit One Inc. 78,600 2,259
Nomura Co. Ltd. 105,400 2,250
Nichicon Corp. 178,883 2,247
Seiren Co. Ltd. 125,000 2,244
Kumiai Chemical Industry Co. Ltd. 246,650 2,236
Kotobuki Spirits Co. Ltd. 47,800 2,235
Siix Corp. 97,300 2,224
Descente Ltd. 116,800 2,221
Mani Inc. 51,500 2,220
Taikisha Ltd. 76,338 2,215
Morita Holdings Corp. 107,766 2,203
Hitachi Zosen Corp. 468,810 2,198
Tokyo Dome Corp. 262,078 2,196
Daikyonishikawa Corp. 147,700 2,195
Sumitomo Warehouse Co. Ltd. 338,573 2,189
Senko Group Holdings Co. Ltd. 278,000 2,188
Kanamoto Co. Ltd. 70,100 2,186
Eizo Corp. 48,956 2,185
NSD Co. Ltd. 101,434 2,181
Optex Group Co. Ltd. 74,000 2,180
Fuji Soft Inc. 53,474 2,178
Systena Corp. 178,000 2,177
JINS Inc. 38,400 2,167
Nissha Co. Ltd. 104,460 2,164
San-A Co. Ltd. 47,044 2,163
Takeuchi Manufacturing Co. Ltd. 92,100 2,158
* Katitas Co. Ltd. 58,300 2,144

 

 

Okasan Securities Group Inc. 447,000 2,134
Valor Holdings Co. Ltd. 99,000 2,125
Bank of Iwate Ltd. 49,824 2,124
Tokyo Steel Manufacturing Co. Ltd. 247,100 2,120
Unipres Corp. 104,280 2,120
Showa Corp. 125,792 2,116
Yodogawa Steel Works Ltd. 80,133 2,109
Taiyo Holdings Co. Ltd. 48,600 2,097
Yamagata Bank Ltd. 92,685 2,097
Asahi Holdings Inc. 104,400 2,094
Heiwado Co. Ltd. 81,600 2,089
Nippon Soda Co. Ltd. 355,127 2,086
Ai Holdings Corp. 93,600 2,077
Nitta Corp. 52,200 2,064
Toshiba Plant Systems & Services Corp. 92,724 2,053
Toei Co. Ltd. 19,564 2,052
IBJ Leasing Co. Ltd. 79,601 2,050
Japan Material Co. Ltd. 145,800 2,041
V Technology Co. Ltd. 11,500 2,039
Meidensha Corp. 539,935 2,032
Kitz Corp. 227,748 2,017
Macnica Fuji Electronics Holdings Inc. 118,713 2,010
Kato Sangyo Co. Ltd. 58,600 1,990
^ Atom Corp. 218,557 1,989
Hogy Medical Co. Ltd. 57,122 1,977
Yamazen Corp. 192,600 1,970
Onward Holdings Co. Ltd. 289,156 1,969
Hokuetsu Corp. 352,021 1,969
S Foods Inc. 50,000 1,967
Ichibanya Co. Ltd. 45,968 1,967
MOS Food Services Inc. 69,658 1,965
Nichi-iko Pharmaceutical Co. Ltd. 138,002 1,964
Financial Products Group Co. Ltd. 161,000 1,953
Starts Corp. Inc. 83,915 1,946
DTS Corp. 51,023 1,941
Tomy Co. Ltd. 233,617 1,939
Nippon Densetsu Kogyo Co. Ltd. 93,803 1,935
TPR Co. Ltd. 76,185 1,935
Nippon Steel & Sumikin Bussan Corp. 37,549 1,929
Musashi Seimitsu Industry Co. Ltd. 56,615 1,927
Pacific Industrial Co. Ltd. 117,100 1,920
TOMONY Holdings Inc. 423,900 1,907
^ Royal Holdings Co. Ltd. 72,000 1,904
San-Ai Oil Co. Ltd. 148,300 1,903
Toho Bank Ltd. 477,464 1,899
Prima Meat Packers Ltd. 374,440 1,883
Wacom Co. Ltd. 369,136 1,881
Jeol Ltd. 188,000 1,873
Sato Holdings Corp. 63,900 1,871
Bank of Nagoya Ltd. 51,112 1,865
Aeon Delight Co. Ltd. 50,900 1,863
Nikkiso Co. Ltd. 176,861 1,858
Toshiba TEC Corp. 319,000 1,858
Maxell Holdings Ltd. 112,600 1,858
Ichikoh Industries Ltd. 139,266 1,851
Kintetsu World Express Inc. 91,700 1,850
Obara Group Inc. 31,240 1,839
Futaba Corp. 100,632 1,837

 

 

Justsystems Corp. 90,300 1,832
Tokyu Construction Co. Ltd. 181,100 1,828
Nitto Boseki Co. Ltd. 73,411 1,825
Noritake Co. Ltd. 33,300 1,821
Transcosmos Inc. 70,296 1,817
Earth Corp. 35,643 1,800
Showa Sangyo Co. Ltd. 68,100 1,795
Nagaileben Co. Ltd. 67,600 1,793
Fuji Kyuko Co. Ltd. 58,900 1,789
Shibuya Corp. 55,600 1,788
Nisshin Oillio Group Ltd. 64,152 1,784
Inabata & Co. Ltd. 119,500 1,763
Eiken Chemical Co. Ltd. 80,400 1,759
Nissin Kogyo Co. Ltd. 102,409 1,755
JCR Pharmaceuticals Co. Ltd. 36,294 1,743
Heiwa Real Estate Co. Ltd. 96,550 1,739
Daihen Corp. 270,759 1,729
Nojima Corp. 84,000 1,726
Kameda Seika Co. Ltd. 33,700 1,723
Funai Soken Holdings Inc. 78,650 1,717
Kurabo Industries Ltd. 544,000 1,702
^ Arata Corp. 31,359 1,692
Chudenko Corp. 69,400 1,683
Saibu Gas Co. Ltd. 62,873 1,670
Seiko Holdings Corp. 74,958 1,649
^ UACJ Corp. 75,585 1,638
TSI Holdings Co. Ltd. 227,900 1,627
EPS Holdings Inc. 84,500 1,617
United Super Markets Holdings Inc. 140,450 1,615
^ J Trust Co. Ltd. 201,100 1,605
Japan Wool Textile Co. Ltd. 182,889 1,604
Idec Corp. 79,800 1,603
Token Corp. 20,786 1,603
Kura Corp. 26,500 1,600
Mizuno Corp. 48,256 1,586
Tocalo Co. Ltd. 137,900 1,580
Tokyo Kiraboshi Financial Group Inc. 68,266 1,572
Yamanashi Chuo Bank Ltd. 411,311 1,561
Sakata INX Corp. 108,300 1,560
Koa Corp. 71,000 1,558
KOMEDA Holdings Co. Ltd. 80,600 1,548
Maruwa Co. Ltd. 20,000 1,541
^ Istyle Inc. 119,600 1,537
Anicom Holdings Inc. 36,300 1,535
Nippon Carbon Co. Ltd. 26,600 1,531
Tokyotokeiba Co. Ltd. 37,700 1,527
Kohnan Shoji Co. Ltd. 69,700 1,524
Piolax Inc. 62,600 1,521
JCU Corp. 57,800 1,511
Ohsho Food Service Corp. 25,174 1,495
Aida Engineering Ltd. 155,406 1,490
Shinko Electric Industries Co. Ltd. 154,600 1,482
Yokogawa Bridge Holdings Corp. 79,800 1,473
Sanken Electric Co. Ltd. 270,648 1,472
Sanyo Special Steel Co. Ltd. 56,770 1,471
Menicon Co. Ltd. 56,900 1,465
Star Micronics Co. Ltd. 81,198 1,462
AOKI Holdings Inc. 101,704 1,458

 

 

  Internet Initiative Japan Inc. 73,956 1,444
  Belluna Co. Ltd. 122,900 1,438
^ Hirata Corp. 21,411 1,433
  Chugoku Marine Paints Ltd. 149,000 1,430
  Wakita & Co. Ltd. 118,500 1,426
  Joshin Denki Co. Ltd. 46,926 1,423
^ Zojirushi Corp. 109,800 1,415
  Relia Inc. 97,600 1,412
  LEC Inc. 32,824 1,409
  Hamakyorex Co. Ltd. 40,500 1,404
  Macromill Inc. 59,700 1,404
  Create SD Holdings Co. Ltd. 56,418 1,403
  Aomori Bank Ltd. 45,161 1,384
  Create Restaurants Holdings Inc. 114,670 1,379
  Hiday Hidaka Corp. 64,654 1,378
  DA Consortium Holdings Inc. 56,900 1,376
  Raito Kogyo Co. Ltd. 124,400 1,365
  Bell System24 Holdings Inc. 77,100 1,363
  Toshiba Machine Co. Ltd. 277,000 1,358
  Nippon Signal Company Ltd. 140,216 1,355
  Doshisha Co. Ltd. 60,000 1,354
  Noritz Corp. 79,287 1,336
  Komori Corp. 106,700 1,335
  Oiles Corp. 64,708 1,334
  Koshidaka Holdings Co. Ltd. 115,008 1,326
  Nishimatsuya Chain Co. Ltd. 122,000 1,318
  Sanyo Denki Co. Ltd. 24,000 1,315
  Ringer Hut Co. Ltd. 60,900 1,305
  Nippon Chemi-Con Corp. 37,081 1,298
  Max Co. Ltd. 91,200 1,296
^ Tateru Inc. 77,500 1,294
  Press Kogyo Co. Ltd. 204,700 1,294
  Chiyoda Co. Ltd. 62,200 1,291
  Daiho Corp. 216,000 1,291
  Bank of the Ryukyus Ltd. 80,967 1,284
  Doutor Nichires Holdings Co. Ltd. 67,937 1,280
  Modec Inc. 45,788 1,279
^,* euglena Co. Ltd. 172,600 1,278
  Fukushima Industries Corp. 25,800 1,273
  Jaccs Co. Ltd. 58,300 1,272
  Saizeriya Co. Ltd. 61,121 1,267
  TKC Corp. 33,749 1,258
  Seikagaku Corp. 91,564 1,258
  Oita Bank Ltd. 35,607 1,257
  NEC Networks & System Integration Corp. 52,200 1,257
  Furukawa Co. Ltd. 82,198 1,254
  Prestige International Inc. 107,000 1,248
  Shizuoka Gas Co. Ltd. 133,700 1,247
  Sakai Moving Service Co. Ltd. 23,500 1,244
  Mitsui Sugar Co. Ltd. 40,600 1,232
  BML Inc. 49,100 1,230
  Tosho Co. Ltd. 34,400 1,229
  Yuasa Trading Co. Ltd. 37,600 1,226
  Osaka Soda Co. Ltd. 41,300 1,225
  Mitsuboshi Belting Ltd. 99,000 1,225
^,* Shoei Co. Ltd. 28,400 1,215
  Fukui Bank Ltd. 52,455 1,203
  Kisoji Co. Ltd. 49,660 1,202

 

 

^ Pepper Food Service Co. Ltd. 32,754 1,200
Dip Corp. 47,100 1,198
Fujimori Kogyo Co. Ltd. 35,400 1,197
Riso Kagaku Corp. 57,584 1,197
Axial Retailing Inc. 32,630 1,194
Nippon Ceramic Co. Ltd. 45,500 1,192
Tamura Corp. 178,200 1,182
Nishio Rent All Co. Ltd. 37,200 1,180
Toho Zinc Co. Ltd. 31,678 1,173
Vector Inc. 54,100 1,173
FULLCAST Holdings Co. Ltd. 46,746 1,171
Shoei Foods Corp. 33,800 1,171
Sekisui Jushi Corp. 64,700 1,166
T-Gaia Corp. 48,100 1,164
Hosiden Corp. 138,467 1,163
Topy Industries Ltd. 42,279 1,160
Japan Securities Finance Co. Ltd. 207,441 1,159
Retail Partners Co. Ltd. 84,200 1,154
Takasago International Corp. 33,700 1,153
Nippon Valqua Industries Ltd. 34,700 1,146
Nippon Thompson Co. Ltd. 156,300 1,145
Marusan Securities Co. Ltd. 136,655 1,145
Matsuya Co. Ltd. 91,700 1,141
Link And Motivation Inc. 100,400 1,140
Broadleaf Co. Ltd. 187,000 1,133
Fuso Chemical Co. Ltd. 44,200 1,132
Fujimi Inc. 45,347 1,132
Kyokuto Kaihatsu Kogyo Co. Ltd. 69,000 1,131
Toridoll Holdings Corp. 50,900 1,131
DyDo Group Holdings Inc. 20,544 1,130
Nippon Yakin Kogyo Co. Ltd. 334,600 1,127
Konoike Transport Co. Ltd. 70,700 1,125
Sanyo Chemical Industries Ltd. 24,154 1,119
Shikoku Chemicals Corp. 78,300 1,119
Tsukishima Kikai Co. Ltd. 83,000 1,118
kabu.com Securities Co. Ltd. 335,500 1,116
Computer Engineering & Consulting Ltd. 56,070 1,114
Sanyo Electric Railway Co. Ltd. 44,984 1,112
Towa Pharmaceutical Co. Ltd. 19,994 1,112
T Hasegawa Co. Ltd. 50,800 1,105
Dexerials Corp. 111,200 1,102
Daibiru Corp. 106,543 1,100
Yondoshi Holdings Inc. 48,400 1,095
Bando Chemical Industries Ltd. 99,500 1,094
Fujicco Co. Ltd. 49,905 1,094
MCJ Co. Ltd. 147,800 1,093
Riken Corp. 19,900 1,090
Tachi-S Co. Ltd. 64,600 1,085
Hokuetsu Bank Ltd. 50,821 1,082
Life Corp. 45,000 1,075
Kadokawa Dwango Corp. 100,901 1,074
Toa Corp. 41,400 1,074
Elecom Co. Ltd. 45,100 1,072
Pressance Corp. 70,348 1,071
Tsugami Corp. 111,000 1,071
Asahi Diamond Industrial Co. Ltd. 147,022 1,071
Sinfonia Technology Co. Ltd. 304,000 1,065
Nitto Kogyo Corp. 61,888 1,064

 

 

Digital Arts Inc. 22,200 1,064
Miroku Jyoho Service Co. Ltd. 44,000 1,062
Shikoku Bank Ltd. 82,640 1,062
Miyazaki Bank Ltd. 34,893 1,059
Marudai Food Co. Ltd. 246,591 1,054
Teikoku Sen-I Co. Ltd. 48,984 1,052
Bunka Shutter Co. Ltd. 126,400 1,050
* San ju San Financial Group Inc. 54,452 1,050
Nippon Koei Co. Ltd. 38,000 1,046
Takamatsu Construction Group Co. Ltd. 34,800 1,044
Trancom Co. Ltd. 14,200 1,044
Itochu Enex Co. Ltd. 107,200 1,043
Japan Pulp & Paper Co. Ltd. 24,100 1,042
Akita Bank Ltd. 38,600 1,041
^ Plenus Co. Ltd. 64,300 1,040
Sanshin Electronics Co. Ltd. 59,400 1,039
VT Holdings Co. Ltd. 201,700 1,027
Aichi Steel Corp. 26,702 1,026
Sintokogio Ltd. 110,800 1,026
NichiiGakkan Co. Ltd. 90,600 1,025
Sumitomo Seika Chemicals Co. Ltd. 20,500 1,024
Ricoh Leasing Co. Ltd. 31,306 1,024
Sakai Chemical Industry Co. Ltd. 36,209 1,015
Belc Co. Ltd. 21,100 1,014
YAMABIKO Corp. 76,700 1,014
Nohmi Bosai Ltd. 50,600 1,012
^ Monogatari Corp. 10,970 1,011
YA-MAN Ltd. 63,100 1,004
Solasto Corp. 104,100 1,004
Kanto Denka Kogyo Co. Ltd. 106,900 1,004
Unizo Holdings Co. Ltd. 54,100 1,003
Sanki Engineering Co. Ltd. 97,467 1,001
Eagle Industry Co. Ltd. 61,700 1,001
Konishi Co. Ltd. 60,300 1,000
Avex Inc. 72,800 999
* Ishihara Sangyo Kaisha Ltd. 80,800 994
Nissei ASB Machine Co. Ltd. 18,300 992
* Unitika Ltd. 165,200 992
Tsukui Corp. 108,800 987
Yellow Hat Ltd. 33,700 975
^ Nippon Denko Co. Ltd. 327,190 975
* Pacific Metals Co. Ltd. 33,708 972
Toyo Tanso Co. Ltd. 33,810 970
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 30,403 967
Maeda Kosen Co. Ltd. 50,100 966
Kyoei Steel Ltd. 49,212 963
Aichi Bank Ltd. 20,504 962
^ Megachips Corp. 41,881 956
Kenko Mayonnaise Co. Ltd. 31,100 954
Hosokawa Micron Corp. 14,600 952
* RS Technologies Co. Ltd. 15,700 951
Chofu Seisakusho Co. Ltd. 44,300 950
St. Marc Holdings Co. Ltd. 39,000 950
Eighteenth Bank Ltd. 348,000 939
Sumitomo Riko Co. Ltd. 83,800 937
Ehime Bank Ltd. 81,200 936
Tanseisha Co. Ltd. 76,000 935
Okabe Co. Ltd. 95,135 934

 

 

  Tsurumi Manufacturing Co. Ltd. 48,300 934
  Starzen Co. Ltd. 17,500 933
  Kaga Electronics Co. Ltd. 41,400 925
  ESPEC Corp. 44,108 923
* M&A Capital Partners Co. Ltd. 14,500 914
^ Noritsu Koki Co. Ltd. 48,000 913
  Nissin Electric Co. Ltd. 105,300 912
  Tonami Holdings Co. Ltd. 15,400 910
  Tokai Corp. 41,500 909
  Inageya Co. Ltd. 55,800 908
  Taihei Dengyo Kaisha Ltd. 35,100 905
  Iino Kaiun Kaisha Ltd. 190,636 904
  Kanematsu Electronics Ltd. 27,500 901
  TOC Co. Ltd. 121,046 900
  Canon Electronics Inc. 42,294 894
  Fuji Co. Ltd. 45,700 893
  Aruhi Corp. 42,300 887
^,* Pioneer Corp. 651,213 886
  Meisei Industrial Co. Ltd. 109,400 884
  Qol Co. Ltd. 53,499 881
  Chubu Shiryo Co. Ltd. 60,600 880
  JVC Kenwood Corp. 313,640 880
  Mitsubishi Logisnext Co. Ltd. 71,200 879
  Riken Keiki Co. Ltd. 40,200 871
^ Yamashin-Filter Corp. 84,113 867
  Pack Corp. 27,200 866
  Daido Metal Co. Ltd. 83,300 865
  Tochigi Bank Ltd. 232,312 858
  Geo Holdings Corp. 68,000 857
  Shindengen Electric Manufacturing Co. Ltd. 17,900 853
  Hokuto Corp. 47,924 853
  Sodick Co. Ltd. 92,878 848
  Shinko Plantech Co. Ltd. 89,800 848
  Hioki EE Corp. 20,700 844
  Sinko Industries Ltd. 45,741 843
  Arcland Sakamoto Co. Ltd. 60,200 843
  G-Tekt Corp. 48,500 842
  Yokohama Reito Co. Ltd. 93,500 841
  Hibiya Engineering Ltd. 42,000 840
^ Toho Titanium Co. Ltd. 76,500 839
  Tayca Corp. 40,032 838
  Trust Tech Inc. 20,196 836
  LIXIL VIVA Corp. 50,300 833
  Vital KSK Holdings Inc. 80,400 832
  Towa Bank Ltd. 77,700 832
^ Yakuodo Co. Ltd. 24,100 829
  LIFULL Co. Ltd. 131,500 826
^ Adastria Co. Ltd. 64,300 814
  Sogo Medical Co. Ltd. 40,900 807
  Mitsuuroko Group Holdings Co. Ltd. 105,200 805
  Ichiyoshi Securities Co. Ltd. 81,800 803
  Intage Holdings Inc. 77,200 802
^ Maruwa Unyu Kikan Co. Ltd. 23,651 800
* Mitsui-Soko Holdings Co. Ltd. 251,762 799
  Daito Pharmaceutical Co. Ltd. 25,200 792
  Alpen Co. Ltd. 36,600 791
  Rheon Automatic Machinery Co. Ltd. 47,115 791
  Futaba Industrial Co. Ltd. 135,100 791

 

 

KLab Inc. 68,560 790
Nichiban Co. Ltd. 29,300 787
Dai-Dan Co. Ltd. 33,000 786
Sankyo Tateyama Inc. 61,900 786
Information Services International-Dentsu Ltd. 27,000 781
METAWATER Co. Ltd. 26,500 780
Shinnihon Corp. 61,200 775
Tokushu Tokai Paper Co. Ltd. 20,000 774
CMK Corp. 111,100 773
Tekken Corp. 29,600 770
Ryoyo Electro Corp. 47,642 767
^ W-Scope Corp. 58,700 764
Shin-Etsu Polymer Co. Ltd. 84,700 764
Xebio Holdings Co. Ltd. 51,208 763
^ Kitanotatsujin Corp. 135,400 763
Sun Frontier Fudousan Co. Ltd. 63,400 763
UKC Holdings Corp. 37,300 761
Anest Iwata Corp. 76,300 760
Nihon Tokushu Toryo Co. Ltd. 36,500 759
^ Giken Ltd. 32,200 757
^ Alconix Corp. 49,014 756
Maruzen Showa Unyu Co. Ltd. 158,000 755
Tachibana Eletech Co. Ltd. 43,400 754
Neturen Co. Ltd. 80,600 753
* Kintetsu Department Store Co. Ltd. 21,100 753
Denki Kogyo Co. Ltd. 27,480 751
Dai Nippon Toryo Co. Ltd. 58,400 743
CONEXIO Corp. 37,200 742
Fukuda Corp. 12,300 741
Daiken Corp. 33,100 741
Kasai Kogyo Co. Ltd. 59,000 738
Nippon Kanzai Co. Ltd. 38,300 738
Union Tool Co. 22,200 738
Kamei Corp. 52,400 735
Rock Field Co. Ltd. 44,568 734
J-Oil Mills Inc. 21,500 733
* Sanden Holdings Corp. 55,200 733
* Optorun Co. Ltd. 21,100 730
Krosaki Harima Corp. 9,700 729
Nissei Build Kogyo Co. Ltd. 68,100 725
Juki Corp. 69,518 725
Key Coffee Inc. 37,593 721
Mie Kotsu Group Holdings Inc. 137,100 720
Toyo Construction Co. Ltd. 167,800 718
JAC Recruitment Co. Ltd. 33,500 718
Nagatanien Holdings Co. Ltd. 53,000 717
Fujibo Holdings Inc. 25,600 717
^ Mitsui High-Tec Inc. 55,500 716
eRex Co. Ltd. 70,200 715
Keihanshin Building Co. Ltd. 85,800 715
Daiwa Industries Ltd. 62,900 713
Nippon Road Co. Ltd. 13,200 710
Torii Pharmaceutical Co. Ltd. 29,400 710
Riken Vitamin Co. Ltd. 18,600 707
Yorozu Corp. 44,276 706
^ PIA Corp. 14,300 704
Mitsuba Corp. 81,424 703
Pasona Group Inc. 41,200 702

 

 

Daiichi Jitsugyo Co. Ltd. 22,000 702
^ Kyokuyo Co. Ltd. 22,500 702
Enplas Corp. 24,853 702
Osaki Electric Co. Ltd. 96,600 701
Genky DrugStores Co. Ltd. 20,100 697
Foster Electric Co. Ltd. 51,885 695
Kyokuto Securities Co. Ltd. 51,100 691
Aisan Industry Co. Ltd. 75,700 691
Yurtec Corp. 83,900 690
Kato Works Co. Ltd. 25,541 690
Achilles Corp. 32,900 687
Toyo Kanetsu KK 20,000 684
Tamron Co. Ltd. 36,200 682
Kyosan Electric Manufacturing Co. Ltd. 109,900 681
Amuse Inc. 23,700 680
Komatsu Seiren Co. Ltd. 79,900 680
Aeon Fantasy Co. Ltd. 15,300 679
Itochu-Shokuhin Co. Ltd. 12,500 676
Nihon Nohyaku Co. Ltd. 110,500 672
Kappa Create Co. Ltd. 55,088 671
Takara Leben Co. Ltd. 196,800 670
^ Micronics Japan Co. Ltd. 77,900 668
Nittetsu Mining Co. Ltd. 13,900 668
JSP Corp. 26,200 667
Furuno Electric Co. Ltd. 57,900 665
Arakawa Chemical Industries Ltd. 39,400 661
^ Stella Chemifa Corp. 21,200 661
Feed One Co. Ltd. 330,600 659
* World Holdings Co. Ltd. 20,600 658
^ Sumida Corp. 60,909 657
Goldcrest Co. Ltd. 37,980 654
BRONCO BILLY Co. Ltd. 20,600 652
^ Ohara Inc. 26,588 651
Roland DG Corp. 27,800 650
Iseki & Co. Ltd. 35,287 648
Hochiki Corp. 34,600 646
Melco Holdings Inc. 16,900 645
^ Clarion Co. Ltd. 243,000 644
Okuwa Co. Ltd. 64,000 644
Matsuya Foods Co. Ltd. 19,300 637
Tosei Corp. 64,500 635
OSAKA Titanium Technologies Co. Ltd. 43,900 634
Warabeya Nichiyo Holdings Co. Ltd. 30,900 634
Uchida Yoko Co. Ltd. 20,000 634
KAWADA TECHNOLOGIES Inc. 10,000 633
Jimoto Holdings Inc. 421,182 630
Bank of Saga Ltd. 26,800 627
Tenma Corp. 34,400 626
Cosel Co. Ltd. 52,700 624
Ines Corp. 58,600 624
Onoken Co. Ltd. 36,200 623
Fuji Pharma Co. Ltd. 35,800 623
Kobe Bussan Co. Ltd. 12,600 623
Shinko Shoji Co. Ltd. 41,200 621
F@N Communications Inc. 99,100 620
Chiyoda Integre Co. Ltd. 28,000 620
Arcland Service Holdings Co. Ltd. 32,800 619
Nitto Kohki Co. Ltd. 25,900 614

 

 

  Michinoku Bank Ltd. 38,000 609
  NDS Co. Ltd. 12,100 608
  WDB Holdings Co. Ltd. 17,312 606
  FIDEA Holdings Co. Ltd. 385,800 605
  Japan Transcity Corp. 117,792 605
  Future Corp. 43,400 600
  OSJB Holdings Corp. 241,994 599
  Namura Shipbuilding Co. Ltd. 126,448 598
  PAL GROUP Holdings Co. Ltd. 25,300 596
  Rokko Butter Co. Ltd. 28,700 596
  Godo Steel Ltd. 28,700 591
  Katakura Industries Co. Ltd. 50,900 589
^,* Open Door Inc. 30,500 585
  Riken Technos Corp. 114,700 583
  ASKA Pharmaceutical Co. Ltd. 50,000 582
  Sumitomo Densetsu Co. Ltd. 33,600 582
  Mimasu Semiconductor Industry Co. Ltd. 34,400 581
  Shinwa Co. Ltd. 26,200 579
  Oyo Corp. 46,400 579
  KFC Holdings Japan Ltd. 32,300 575
  Linical Co. Ltd. 25,800 574
^,* Medical Data Vision Co. Ltd. 38,000 573
  ASAHI YUKIZAI Corp. 29,011 572
  Mitsubishi Research Institute Inc. 14,800 571
  Chukyo Bank Ltd. 27,500 571
  Nichiden Corp. 30,600 570
  Icom Inc. 23,500 570
  K&O Energy Group Inc. 33,700 567
  Chiba Kogyo Bank Ltd. 125,600 566
  Mitsubishi Steel Manufacturing Co. Ltd. 27,800 564
  Towa Corp. 57,065 562
  Nissin Corp. 24,400 560
  Fudo Tetra Corp. 307,200 558
  Yushin Precision Equipment Co. Ltd. 49,700 557
  Denyo Co. Ltd. 36,400 554
  Toa Corp. 53,800 553
  Koatsu Gas Kogyo Co. Ltd. 66,000 553
  Cawachi Ltd. 28,100 552
  Ministop Co. Ltd. 29,100 551
  Nippon Parking Development Co. Ltd. 347,700 551
^,* Nextage Co. Ltd. 74,200 546
  Sekisui Plastics Co. Ltd. 59,200 545
  Sagami Chain Co. Ltd. 43,296 544
  Sinanen Holdings Co. Ltd. 21,900 543
  CI Takiron Corp. 93,600 540
  Nippon Beet Sugar Manufacturing Co. Ltd. 25,700 540
  Yonex Co. Ltd. 88,600 539
  Kurimoto Ltd. 28,600 539
  Itoki Corp. 95,900 536
  Nihon Trim Co. Ltd. 10,200 534
  Daikokutenbussan Co. Ltd. 12,000 532
  Tokyo Individualized Educational Institute Inc. 50,212 530
  Mito Securities Co. Ltd. 151,400 530
  ST Corp. 25,700 519
^ WATAMI Co. Ltd. 42,900 517
  Kanaden Corp. 43,500 510
  Fujita Kanko Inc. 18,100 510
  Tokyo Energy & Systems Inc. 46,600 509

 

 

Osaka Steel Co. Ltd. 27,400 508
Sac's Bar Holdings Inc. 58,250 507
Jamco Corp. 22,800 505
Toenec Corp. 17,000 504
Seika Corp. 23,600 503
Advan Co. Ltd. 54,400 502
Kanagawa Chuo Kotsu Co. Ltd. 14,600 500
Ryoden Corp. 31,700 500
Yahagi Construction Co. Ltd. 60,200 500
Gakken Holdings Co. Ltd. 12,000 500
Gurunavi Inc. 55,100 498
Fujiya Co. Ltd. 23,300 495
^ Sanyo Shokai Ltd. 27,142 495
Teikoku Electric Manufacturing Co. Ltd. 38,100 493
Studio Alice Co. Ltd. 21,000 485
Zuken Inc. 32,800 477
Kansai Super Market Ltd. 44,700 475
Akatsuki Inc. 12,500 475
^ Marvelous Inc. 62,200 474
Keiyo Co. Ltd. 98,500 474
Torishima Pump Manufacturing Co. Ltd. 52,000 473
NS United Kaiun Kaisha Ltd. 22,800 473
Halows Co. Ltd. 20,400 471
^ COOKPAD Inc. 108,500 469
Tokyo Rope Manufacturing Co. Ltd. 29,200 469
SRA Holdings 16,100 468
Happinet Corp. 33,200 460
Elematec Corp. 19,400 457
Kyodo Printing Co. Ltd. 16,800 457
Central Sports Co. Ltd. 12,775 456
Hisaka Works Ltd. 46,600 455
^ Toho Co. Ltd. 21,800 452
^ Rorze Corp. 22,000 450
* Nippon Sharyo Ltd. 166,000 449
CMIC Holdings Co. Ltd. 20,000 448
Ateam Inc. 21,200 446
IDOM Inc. 121,900 445
Tomoku Co. Ltd. 23,700 439
Mars Engineering Corp. 20,000 434
Tsukuba Bank Ltd. 170,300 433
GCA Corp. 55,400 432
Meiko Network Japan Co. Ltd. 42,663 431
T RAD Co. Ltd. 14,800 430
Asunaro Aoki Construction Co. Ltd. 48,000 428
Japan Cash Machine Co. Ltd. 39,100 427
Chori Co. Ltd. 23,000 427
Okura Industrial Co. Ltd. 18,200 426
Parco Co. Ltd. 37,500 426
France Bed Holdings Co. Ltd. 48,400 423
Tatsuta Electric Wire and Cable Co. Ltd. 74,200 422
Mitsui Matsushima Co. Ltd. 29,700 421
Toyo Corp. 50,817 421
Fuso Pharmaceutical Industries Ltd. 15,900 419
JP-Holdings Inc. 130,200 418
CHIMNEY Co. Ltd. 15,900 415
Aiphone Co. Ltd. 26,300 414
Kitagawa Corp. 17,100 412
Kita-Nippon Bank Ltd. 17,500 410

 

 

^,* Akebono Brake Industry Co. Ltd. 164,965 409
* Sanei Architecture Planning Co. Ltd. 23,000 408
  Hokkaido Gas Co. Ltd. 145,000 401
  Nihon Chouzai Co. Ltd. 15,000 399
  Takaoka Toko Co. Ltd. 25,300 398
^ Weathernews Inc. 12,600 395
  Misawa Homes Co. Ltd. 44,800 392
  Fuji Oil Co. Ltd. 103,500 391
  SMK Corp. 137,000 391
  Matsuda Sangyo Co. Ltd. 26,800 387
^ Hodogaya Chemical Co. Ltd. 13,200 387
* U-Shin Ltd. 57,900 383
  Toyo Securities Co. Ltd. 170,000 383
^ Hito Communications Inc. 23,766 382
  Wowow Inc. 12,600 382
  Pronexus Inc. 32,735 382
  Organo Corp. 14,600 380
  Maezawa Kyuso Industries Co. Ltd. 19,600 374
  Hakuto Co. Ltd. 26,000 372
  Taisei Lamick Co. Ltd. 13,100 368
^ Wellnet Corp. 39,100 366
  Yomiuri Land Co. Ltd. 8,500 364
  Mitsubishi Paper Mills Ltd. 62,400 363
  Nippon Coke & Engineering Co. Ltd. 339,100 359
  Hokkan Holdings Ltd. 107,000 357
  Chugai Ro Co. Ltd. 15,800 356
  Gun-Ei Chemical Industry Co. Ltd. 11,000 355
  Tv Tokyo Holdings Corp. 12,600 352
  Taiho Kogyo Co. Ltd. 31,000 349
  Tosho Printing Co. Ltd. 39,500 347
  Rhythm Watch Co. Ltd. 18,300 343
  Shimizu Bank Ltd. 17,800 342
^,* Toyo Engineering Corp. 52,635 341
  Atsugi Co. Ltd. 32,300 339
  Sankyo Seiko Co. Ltd. 78,497 339
^,* Funai Electric Co. Ltd. 59,900 339
  Asahi Co. Ltd. 27,400 338
  AOI Electronics Co. Ltd. 10,170 337
  Mitsui Home Co. Ltd. 48,000 333
  Honeys Holdings Co. Ltd. 35,290 332
  PC Depot Corp. 68,440 332
  Yushiro Chemical Industry Co. Ltd. 23,100 330
  Corona Corp. Class A 28,400 326
  Kitano Construction Corp. 91,000 325
  Tokyo Tekko Co. Ltd. 20,700 325
  Nihon Yamamura Glass Co. Ltd. 187,000 324
* KNT-CT Holdings Co. Ltd. 24,200 324
  MTI Ltd. 57,900 323
  Daisyo Corp. 20,200 321
  Aichi Corp. 56,000 320
  Alpha Systems Inc. 15,500 320
  Sanoh Industrial Co. Ltd. 48,600 317
  Shibusawa Warehouse Co. Ltd. 21,209 317
  Chuo Spring Co. Ltd. 9,000 315
  Artnature Inc. 44,900 315
  Toli Corp. 96,701 313
  SWCC Showa Holdings Co. Ltd. 47,700 312
  Fujikura Kasei Co. Ltd. 53,200 309

 

 

  Fujitsu Frontech Ltd. 25,500 308
  Maezawa Kasei Industries Co. Ltd. 27,600 308
* Remixpoint Inc. 30,300 301
  Kourakuen Holdings Corp. 20,400 295
  Chuetsu Pulp & Paper Co. Ltd. 19,700 295
* FDK Corp. 167,149 294
  NEC Capital Solutions Ltd. 16,300 276
  Tsutsumi Jewelry Co. Ltd. 15,700 272
  Cleanup Corp. 37,600 271
  Toa Oil Co. Ltd. 126,000 269
^,* Strike Co. Ltd. 8,000 267
  Takihyo Co. Ltd. 12,700 267
  Dai-ichi Seiko Co. Ltd. 16,300 267
* Senshukai Co. Ltd. 56,400 266
  Fukui Computer Holdings Inc. 14,800 266
  Cybozu Inc. 52,800 258
  Tokyo Electron Device Ltd. 13,300 254
  Srg Takamiya Co. Ltd. 39,600 252
  Gecoss Corp. 24,000 251
  Fields Corp. 27,800 250
  Showa Aircraft Industry Co. Ltd. 23,700 250
  Tokyo Rakutenchi Co. Ltd. 5,600 249
  Zuiko Corp. 8,600 249
  CAC Holdings Corp. 25,100 242
  Kojima Co. Ltd. 50,300 242
  Daikoku Denki Co. Ltd. 15,100 239
  Shimojima Co. Ltd. 23,800 238
^ Toda Kogyo Corp. 8,300 236
* Laox Co. Ltd. 63,900 234
  Right On Co. Ltd. 23,900 234
  Mitsubishi Kakoki Kaisha Ltd. 12,500 233
  Airport Facilities Co. Ltd. 41,200 229
  Inaba Seisakusho Co. Ltd. 18,300 222
^ Toyo Denki Seizo KK 14,600 222
  Paris Miki Holdings Inc. 49,200 219
* Central Security Patrols Co. Ltd. 5,300 215
^,* Tokyo Base Co. Ltd. 38,100 213
  Nippon Chemiphar Co. Ltd. 5,000 207
  Sumitomo Precision Products Co. Ltd. 61,000 205
* Shin Nippon Biomedical Laboratories Ltd. 44,100 198
  Nakayama Steel Works Ltd. 33,600 197
  Tokuyama Corp. 5,406 171
* Vision Inc. 4,400 166
* Kinki Sharyo Co. Ltd. 7,400 162
  OPT Holding Inc. 7,200 157
  Mitani Sekisan Co. Ltd. 3,600 87
* CTS Co. Ltd. 8,300 81
  Ariake Japan Co. Ltd. 1 —
      1,044,392
Malaysia (1.1%)    
  Dialog Group Bhd. 11,298,362 9,246
  Hartalega Holdings Bhd. 3,643,540 5,521
  Top Glove Corp. Bhd. 2,115,158 5,283
  Inari Amertron Bhd. 5,349,800 3,231
  QL Resources Bhd. 1,826,162 2,697
  Bursa Malaysia Bhd. 1,357,654 2,614
  Fraser & Neave Holdings Bhd. 264,400 2,428

 

 

  SP Setia Bhd. Group 3,181,200 2,328
  Genting Plantations Bhd. 898,473 2,067
2 Lotte Chemical Titan Holding Bhd. 1,373,000 1,790
  Kossan Rubber Industries Bhd. 1,651,800 1,786
  IGB REIT 4,077,500 1,756
  My EG Services Bhd. 5,651,500 1,729
  Sunway REIT 4,057,700 1,727
  TIME dotCom Bhd. 774,500 1,564
  Malakoff Corp. Bhd. 6,179,800 1,477
  Sunway Bhd. 3,845,088 1,448
  Malaysia Building Society Bhd. 5,091,100 1,403
  Padini Holdings Bhd. 940,200 1,388
  Yinson Holdings Bhd. 1,104,700 1,254
  VS Industry Bhd. 2,972,775 1,231
  DRB-Hicom Bhd. 2,233,227 1,223
  Berjaya Sports Toto Bhd. 1,998,400 1,161
  Supermax Corp. Bhd. 958,950 1,035
  Cahya Mata Sarawak Bhd. 1,276,700 990
  Bermaz Auto Bhd. 1,835,440 985
  Malaysian Resources Corp. Bhd. 5,129,138 982
  Pos Malaysia Bhd. 853,800 928
  Scientex Bhd. 443,900 863
  WCT Holdings Bhd. 3,199,139 784
  Pavilion REIT 1,889,700 763
  Eastern & Oriental Bhd. 2,001,233 754
  Unisem M Bhd. 1,168,280 754
* Lafarge Malaysia Bhd. 949,300 740
* Eco World Development Group Bhd. 2,258,400 695
* Velesto Energy Bhd. 9,011,080 655
  Muhibbah Engineering M Bhd. 849,700 636
* Berjaya Corp. Bhd. 7,515,292 555
  Sunway Construction Group Bhd. 1,163,740 547
  KPJ Healthcare Bhd. 2,101,340 543
* AirAsia X Bhd. 4,198,950 383
* Mulpha International Bhd. 471,295 244
  Datasonic Group Bhd. 1,198,500 239
* KNM Group Bhd. 4,026,700 198
  Malaysia Marine and Heavy Engineering Holdings Bhd. 869,200 168
  Syarikat Takaful Malaysia Keluarga Bhd. 170,900 166
* UMW Oil & Gas Corp. Warrants Exp. 09/30/2024 2,470,020 79
* Sunway Bhd. Warrants Exp. 12/31/2024 362,955 33
* Malaysian Resources Corp. Bhd. Warrants Exp. 12/31/2027 430,554 29
* Datasonic Group Bhd. Warrants Exp. 07/05/2023 599,250 26
* WCT Holdings Bhd. Warrants Exp. 08/24/2020 310,551 13
* OSK Holdings Bhd. Warrants Exp. 07/22/2020 357,292 11
* AirAsia X Bhd. Warrants Exp. 06/08/2020 300,675 11
* BIMB Holdings Bhd. Warrants Exp. 12/04/2023 154,640 9
* KPJ Healthcare Warrants Exp. 01/23/2019 197,280 7
* Eastern & Oriental Bhd Warrants Exp. 07/21/2019 154,580 3
* Mah Sing Group Warrants Exp. 01/15/2026 125,235 3
* KNM Group Bhd. Warrants Exp. 04/21/2020 178,365 2
* CB Industrial Product Holding Bhd. Warrants Exp. 10/31/2019 78,700 1
*,3 Malaysian Resources Corp. Bhd. Warrants Exp. 09/16/2018 346,641 —
      71,186
Mexico (0.5%)    
  PLA Administradora Industrial S de RL de CV 2,189,263 3,401
  Gentera SAB de CV 3,011,200 3,254

 

 

  Corp Inmobiliaria Vesta SAB de CV 1,656,900 2,625
  Macquarie Mexico Real Estate Management SA de CV 2,371,880 2,573
  Bolsa Mexicana de Valores SAB de CV 1,143,297 2,180
  Prologis Property Mexico SA de CV 867,072 1,723
* Genomma Lab Internacional SAB de CV Class B 1,858,752 1,483
* Controladora Vuela Cia de Aviacion SAB de CV Class A 1,726,608 1,267
* Grupo Aeromexico SAB de CV 817,600 1,252
  Qualitas Controladora SAB de CV 452,176 1,211
* La Comer SAB de CV 1,045,440 1,150
* Hoteles City Express SAB de CV 875,100 1,143
2 Concentradora Fibra Hotelera Mexicana SA de CV 1,596,125 1,066
  Grupo Herdez SAB de CV 485,583 1,055
  Credito Real SAB de CV SOFOM ER 607,600 857
  Unifin Financiera SAB de CV SOFOM ENR 254,441 708
* Grupo GICSA SA de CV 1,442,973 707
* Axtel SAB de CV 3,197,451 664
  Rassini SAB de CV 165,546 617
  Consorcio ARA SAB de CV 1,607,043 601
  Grupo Rotoplas SAB de CV 363,000 469
  TV Azteca SAB de CV 1,778,595 224
*,2 Elementia SAB de CV 267,237 200
      30,430
Netherlands (1.7%)    
* Galapagos NV 110,417 12,149
  IMCD NV 132,018 9,592
  SBM Offshore NV 459,829 7,125
  TKH Group NV 106,228 6,639
  ASM International NV 110,654 6,370
  APERAM SA 128,074 6,036
  Corbion NV 148,455 5,083
  Eurocommercial Properties NV 118,041 4,994
  AMG Advanced Metallurgical Group NV 75,888 4,481
  PostNL NV 1,133,716 4,475
* BE Semiconductor Industries NV 183,851 3,975
^ Wereldhave NV 103,213 3,832
*,2 Takeaway.com NV 51,001 3,404
  Rhi Magnesita NV 52,633 3,333
2 Intertrust NV 189,948 3,306
  Arcadis NV 177,896 3,248
* TomTom NV 309,251 3,158
* Fugro NV 205,094 2,951
  Koninklijke BAM Groep NV 630,760 2,584
  Vastned Retail NV 47,907 2,175
2 Flow Traders 69,924 2,077
  Wessanen 136,096 2,027
*,2 Basic-Fit NV 60,768 1,980
  NSI NV 46,186 1,801
  Koninklijke Volkerwessels NV 62,125 1,340
  Accell Group 64,249 1,338
  ForFarmers NV 88,059 1,001
  Brunel International NV 47,194 772
*,3 SRH NV 96,364 —
      111,246
New Zealand (0.8%)    
* a2 Milk Co. Ltd. 1,836,496 13,117
  Z Energy Ltd. 931,353 4,561
  Mainfreight Ltd. 202,143 3,816

 

 

  Trade Me Group Ltd. 1,024,420 3,390
  Chorus Ltd. 1,127,758 3,314
  Summerset Group Holdings Ltd. 579,913 3,059
  EBOS Group Ltd. 216,003 2,975
  Goodman Property Trust 2,637,319 2,673
  Infratil Ltd. 1,054,776 2,489
  Genesis Energy Ltd. 1,297,247 2,256
  Freightways Ltd. 399,775 2,167
  Precinct Properties New Zealand Ltd. 2,163,197 2,036
  Metlifecare Ltd. 460,820 1,938
  Argosy Property Ltd. 2,100,032 1,547
  Vital Healthcare Property Trust 957,653 1,382
  Tourism Holdings Ltd. 309,001 1,285
^ Heartland Bank Ltd. 947,903 1,105
  Kathmandu Holdings Ltd. 433,210 911
  New Zealand Refining Co. Ltd. 424,066 702
* TOWER Ltd. 747,916 383
      55,106
Norway (1.8%)    
  Storebrand ASA 1,195,922 10,187
  TGS NOPEC Geophysical Co. ASA 262,397 10,004
  Subsea 7 SA 648,913 9,397
  Salmar ASA 130,058 6,636
  Bakkafrost P/F 100,089 6,150
  Tomra Systems ASA 275,227 5,684
  Leroy Seafood Group ASA 647,859 5,095
  SpareBank 1 SR-Bank ASA 448,769 4,985
* Norwegian Finans Holding ASA 395,684 4,833
  Aker ASA 58,598 4,577
* Borr Drilling Ltd. 942,647 4,455
2 Entra ASA 277,668 4,054
* Petroleum Geo-Services ASA 772,584 3,765
  SpareBank 1 SMN 348,104 3,641
* DNO ASA 1,612,792 3,416
  Austevoll Seafood ASA 228,802 3,332
  Atea ASA 207,086 2,960
  Veidekke ASA 280,934 2,757
  Kongsberg Gruppen ASA 129,899 2,638
*,2 Aker Solutions ASA 373,955 2,558
  Borregaard ASA 257,726 2,447
* Nordic Semiconductor ASA 373,554 2,252
  Grieg Seafood ASA 140,588 1,669
2 Evry AS 409,816 1,625
^,2 XXL ASA 256,230 1,572
* Wallenius Wilhelmsen Logistics 246,975 1,208
  Stolt-Nielsen Ltd. 59,433 1,018
^,* Norwegian Air Shuttle ASA 33,698 987
  Norway Royal Salmon ASA 36,810 935
  Ocean Yield ASA 112,403 922
^,*,2 BW LPG Ltd. 178,458 808
*,2 Elkem ASA 167,966 781
* Otello Corp. ASA 297,080 707
* Akastor ASA 340,653 706
  Sparebank 1 Oestlandet 63,654 676
  Hoegh LNG Holdings Ltd. 102,786 608
^,* REC Silicon ASA 4,756,212 476
      120,521

 

 

Pakistan (0.3%)    
  MCB Bank Ltd. 1,313,000 2,199
  Engro Corp. Ltd. 754,021 2,059
  Lucky Cement Ltd. 457,866 2,037
  Hub Power Co. Ltd. 2,102,200 1,628
  Pakistan State Oil Co. Ltd. 568,549 1,495
  Pakistan Oilfields Ltd. 271,650 1,452
  United Bank Ltd. 845,100 1,197
  Bank Alfalah Ltd. 2,583,500 1,185
  Engro Fertilizers Ltd. 1,578,930 1,009
  SUI Northern Gas Pipeline 1,093,200 863
  Searle Co. Ltd. 254,351 689
  Mari Petroleum Co. Ltd. 55,380 655
  DG Khan Cement Co. Ltd. 698,086 649
  Nishat Mills Ltd. 545,326 608
  Millat Tractors Ltd. 60,770 580
* SUI Southern Gas Co. Ltd. 2,088,000 542
  Kot Addu Power Co. Ltd. 1,174,608 537
  Fauji Cement Co. Ltd. 1,865,807 365
  Fauji Fertilizer Bin Qasim Ltd. 667,500 213
  Thal Ltd. 42,150 146
* Pakistan Telecommunication Co. Ltd. 825,500 79
      20,187
Philippines (0.3%)    
  Security Bank Corp. 1,185,199 4,530
  Puregold Price Club Inc. 2,486,450 2,121
  Pilipinas Shell Petroleum Corp. 1,962,590 2,082
  Robinsons Retail Holdings Inc. 1,267,090 2,039
  Robinsons Land Corp. 5,428,897 2,004
  Manila Water Co. Inc. 2,695,685 1,346
  Vista Land & Lifescapes Inc. 9,322,300 1,053
  D&L Industries Inc. 4,985,800 956
  First Gen Corp. 2,870,430 839
  Cosco Capital Inc. 6,986,000 803
  Century Pacific Food Inc. 2,308,500 674
* DoubleDragon Properties Corp. 1,376,090 673
  First Philippine Holdings Corp. 554,060 652
  Filinvest Land Inc. 22,583,400 604
  Cebu Air Inc. 451,430 598
* Melco Resorts And Entertainment Philippines Corp. 4,162,100 540
  Nickel Asia Corp. 3,962,708 325
*,2 CEMEX Holdings Philippines Inc. 5,055,000 294
  Lopez Holdings Corp. 1,821,360 130
      22,263
Poland (0.1%)    
  Energa SA 625,162 1,533
* PKP Cargo SA 69,672 916
  Warsaw Stock Exchange 76,928 815
^,* Lubelski Wegiel Bogdanka SA 25,706 436
* Boryszew SA 216,015 399
  Neuca SA 3,880 271
* Bioton SA 142,059 254
* Getin Noble Bank SA 828,593 222
^ Medicalgorithmics SA 7,626 221
* Getin Holding SA 758,680 120
*,3 getBACK SA 103,234 106

 

 

  Kernel Holding SA 24 —
      5,293
Portugal (0.4%)    
* Banco Comercial Portugues SA 19,833,235 6,211
  Navigator Co. SA 633,530 3,613
  NOS SGPS SA 581,274 3,386
  REN - Redes Energeticas Nacionais SGPS SA 1,003,225 2,938
  Sonae SGPS SA 2,429,705 2,759
  Altri SGPS SA 176,878 1,807
^ CTT-Correios de Portugal SA 407,208 1,430
  Semapa-Sociedade de Investimento e Gestao 59,709 1,401
  Corticeira Amorim SGPS SA 78,168 1,033
* Mota-Engil SGPS SA 208,963 699
  Sonaecom SGPS SA 964 3
      25,280
Qatar (0.0%)    
  Gulf Warehousing Co. 68,259 786
  Medicare Group 40,280 777
* Salam International Investment Ltd. QSC 173,434 247
      1,810
Russia (0.1%)    
* M.Video PJSC 180,000 1,090
2 Detsky Mir PJSC 524,000 753
* Raspadskaya OJSC 312,100 512
  ENEL RUSSIA PJSC 21,416,000 422
*,3 DIXY Group PJSC 61,430 315
  TGC-1 PJSC 1,936,700,000 296
  OGK-2 PJSC 42,539,850 251
      3,639
Singapore (1.2%)    
  Mapletree Commercial Trust 4,755,304 5,663
  Mapletree Industrial Trust 3,295,500 4,847
  Mapletree Logistics Trust 5,196,982 4,813
  Mapletree North Asia Commercial Trust 5,233,812 4,428
  Keppel REIT 4,973,347 4,278
  NetLink NBN Trust 7,470,600 4,228
  Manulife US REIT 3,017,648 2,578
  Frasers Centrepoint Trust 1,442,010 2,406
  United Engineers Ltd. 1,220,883 2,404
  CDL Hospitality Trusts 2,014,913 2,401
  Frasers Logistics & Industrial Trust 3,069,480 2,367
  Ascott Residence Trust 2,845,965 2,280
  Keppel DC REIT 2,061,508 2,136
  Parkway Life REIT 1,030,181 2,089
  Raffles Medical Group Ltd. 2,494,984 2,055
  Starhill Global REIT 3,890,508 2,002
  Keppel Infrastructure Trust 5,152,000 1,969
  Frasers Commercial Trust 1,724,813 1,801
  CapitaLand Retail China Trust 1,550,260 1,766
^ ESR-REIT 4,064,546 1,554
  OUE Hospitality Trust 2,543,866 1,525
  First Resources Ltd. 1,277,829 1,513
  Cache Logistics Trust 2,513,704 1,430
  First REIT 1,364,200 1,294
  Ascendas Hospitality Trust 1,960,400 1,153
  Asian Pay Television Trust 3,693,200 1,127

 

 

  Far East Hospitality Trust 2,159,300 1,095
  Lippo Malls Indonesia Retail Trust 4,675,500 1,082
  GuocoLand Ltd. 671,000 1,003
  SPH REIT 1,359,000 998
  Frasers Hospitality Trust 1,804,900 942
  Soilbuild Business Space REIT 1,905,100 910
^ Sheng Siong Group Ltd. 1,028,300 808
  Accordia Golf Trust 1,837,716 803
  RHT Health Trust 1,351,500 770
  Sabana Shari'ah Compliant Industrial REIT 2,302,400 755
  Yoma Strategic Holdings Ltd. 2,770,019 754
  OUE Ltd. 634,300 742
  Silverlake Axis Ltd. 1,852,029 694
  Boustead Singapore Ltd. 750,400 455
  Bumitama Agri Ltd. 687,400 351
^ Fortune REIT (Singapore Shares) 276,589 346
* Noble Group Ltd. 1,804,400 177
*,3 Hyflux Ltd. 1,145,286 177
  Indofood Agri Resources Ltd. 886,300 143
^,*,3 China Fishery Group Ltd. 1,088,512 61
^,*,3 Ezra Holdings Ltd. 4,500,399 36
* Ezion Holdings Ltd. Warrants Exp. 04/15/2020 455,755 1
3 China Hongxing Sports Ltd. 831,000 —
^,* Ezion Holdings Ltd. Warrants Exp. 04/16/2023 2,195,796 —
      79,210
South Africa (0.5%)    
  SA Corporate Real Estate Ltd. 7,608,669 2,576
  Astral Foods Ltd. 107,676 2,386
  Advtech Ltd. 1,689,228 2,015
* PPC Ltd. 4,023,765 1,950
  Wilson Bayly Holmes-Ovcon Ltd. 141,805 1,497
  Hosken Consolidated Investments Ltd. 140,461 1,493
  Cashbuild Ltd. 55,502 1,307
* Sun International Ltd. 291,500 1,305
  Murray & Roberts Holdings Ltd. 931,426 1,280
  Blue Label Telecoms Ltd. 1,545,467 1,083
  Arrowhead Properties Ltd. 2,372,090 1,076
  Emira Property Fund Ltd. 868,895 1,031
  DataTec Ltd. 523,948 975
  Zeder Investments Ltd. 2,283,276 958
  City Lodge Hotels Ltd. 81,725 932
  Adcock Ingram Holdings Ltd. 175,515 857
  Hudaco Industries Ltd. 71,045 792
  Alexander Forbes Group Holdings Ltd. 2,012,216 767
  Mpact Ltd. 407,059 704
  Peregrine Holdings Ltd. 431,745 684
  Rebosis Property Fund Ltd. 1,116,861 657
  Delta Property Fund Ltd. 1,269,986 578
  Metair Investments Ltd. 464,447 546
* Ascendis Health Ltd. 614,977 477
  Lewis Group Ltd. 208,336 473
  Raubex Group Ltd. 313,592 472
  Alviva Holdings Ltd. 322,563 459
  Clover Industries Ltd. 366,363 455
* Royal Bafokeng Platinum Ltd. 206,486 381
  Merafe Resources Ltd. 2,866,137 331
* Stadio Holdings Ltd. 867,721 264

 

 

  DRDGOLD Ltd. 784,769 204
* ArcelorMittal South Africa Ltd. 639,551 156
* Aveng Ltd. 4,533,988 31
* Group Five Ltd. 171,940 11
* Consolidated Infrastructure Group Ltd. 41,059 10
      31,173
South Korea (4.3%)    
  Medy-Tox Inc. 9,913 6,372
^,* ViroMed Co. Ltd. 33,820 6,061
  CJ ENM Co. Ltd. 27,113 5,630
^ LG Innotek Co. Ltd. 35,628 5,205
^,* HLB Inc. 81,574 4,964
  Fila Korea Ltd. 126,988 3,606
  Com2uSCorp 24,157 3,286
2 ING Life Insurance Korea Ltd. 82,432 3,111
^,* Hyundai Rotem Co. Ltd. 121,827 2,958
^,* Pearl Abyss Corp. 14,975 2,941
^,* Hyundai Merchant Marine Co. Ltd. 654,161 2,809
  Koh Young Technology Inc. 28,296 2,761
^,* Celltrion Pharm Inc. 41,699 2,634
^ KIWOOM Securities Co. Ltd. 30,702 2,560
  Meritz Securities Co. Ltd. 779,139 2,467
  LS Industrial Systems Co. Ltd. 37,444 2,428
* Hugel Inc. 5,597 2,394
^ Kolon Industries Inc. 42,535 2,332
  Douzone Bizon Co. Ltd. 46,879 2,275
* Kumho Tire Co. Inc. 406,002 2,274
  Meritz Fire & Marine Insurance Co. Ltd. 135,723 2,233
  Korean Reinsurance Co. 225,687 2,229
  POSCO Chemtech Co. Ltd. 49,386 2,186
  LOTTE Himart Co. Ltd. 31,325 2,163
* Genexine Co. Ltd. 29,950 2,138
^,* Pan Ocean Co. Ltd. 462,762 2,135
  Iljin Materials Co. Ltd. 44,316 2,110
  Green Cross Corp. 13,249 2,109
  Korea Kolmar Co. Ltd. 34,032 2,077
  Youngone Corp. 73,815 1,994
^ Cosmax Inc. 16,344 1,992
  Green Cross Holdings Corp. 73,449 1,962
* Hanall Biopharma Co. Ltd. 88,595 1,928
^ SK Materials Co. Ltd. 11,842 1,923
^ Hyundai Elevator Co. Ltd. 23,311 1,910
^,* Cafe24 Corp. 12,861 1,846
^,* Komipharm International Co. Ltd. 84,563 1,793
  Doosan Bobcat Inc. 60,063 1,790
  Taekwang Industrial Co. Ltd. 1,364 1,785
  WONIK IPS Co. Ltd. 67,616 1,782
* SK Chemicals Co. Ltd. 21,952 1,760
  SK Discovery Co. Ltd. 58,841 1,744
^ SFA Engineering Corp. 52,578 1,728
  Daewoong Pharmaceutical Co. Ltd. 10,418 1,709
^ CJ CGV Co. Ltd. 31,678 1,703
  Hyundai Greenfood Co. Ltd. 138,348 1,677
^ L&F Co. Ltd. 35,486 1,625
  Seoul Semiconductor Co. Ltd. 98,497 1,590
  Poongsan Corp. 54,149 1,587
  Korea Petrochemical Ind Co. Ltd. 6,885 1,541

 

 

^,* Ecopro Co. Ltd. 43,897 1,506
  Hyundai Home Shopping Network Corp. 15,196 1,495
^,* Foosung Co. Ltd. 143,190 1,488
^ SKCKOLONPI Inc. 32,477 1,487
* Pharmicell Co. Ltd. 125,146 1,484
  GS Home Shopping Inc. 8,245 1,467
  Huchems Fine Chemical Corp. 51,761 1,467
  Hana Tour Service Inc. 20,728 1,447
  Chong Kun Dang Pharmaceutical Corp. 15,334 1,436
  Samyang Holdings Corp. 13,977 1,425
^,* Yungjin Pharmaceutical Co. Ltd. 208,232 1,397
  Innocean Worldwide Inc. 28,271 1,397
  Hansol Chemical Co. Ltd. 20,047 1,391
  LG International Corp. 65,833 1,391
* Amicogen Inc. 40,589 1,361
  Kolon Life Science Inc. 20,849 1,344
  Daishin Securities Co. Ltd. 127,078 1,333
* SM Entertainment Co. Ltd. 38,561 1,332
  LEENO Industrial Inc. 22,217 1,329
  JB Financial Group Co. Ltd. 246,983 1,314
  Bukwang Pharmaceutical Co. Ltd. 63,264 1,301
* BH Co. Ltd. 58,273 1,292
* Medipost Co. Ltd. 17,354 1,290
  DB HiTek Co. Ltd. 85,187 1,283
  Dentium Co. Ltd. 15,401 1,256
^,* G-treeBNT Co. Ltd. 46,187 1,251
  Taeyoung Engineering & Construction Co. Ltd. 95,751 1,245
  Daou Technology Inc. 58,174 1,235
^,* Studio Dragon Corp. 14,355 1,216
  Kakao M Corp. 14,748 1,191
^ Hanjin Kal Corp. 71,929 1,188
* Osstem Implant Co. Ltd. 24,639 1,148
  Eo Technics Co. Ltd. 20,030 1,147
* CrystalGenomics Inc. 79,810 1,146
^ Ssangyong Cement Industrial Co. Ltd. 241,985 1,139
  Orion Holdings Corp. 56,018 1,135
3 Hanil Holdings Co. Ltd. 3,969 1,130
  Hanwha General Insurance Co. Ltd. 188,410 1,120
  Handsome Co. Ltd. 33,049 1,116
^ Soulbrain Co. Ltd. 20,467 1,095
  LF Corp. 44,373 1,092
* Asiana Airlines Inc. 284,476 1,087
* Toptec Co. Ltd. 46,874 1,067
  Dong-A ST Co. Ltd. 12,370 1,061
  Dongkuk Steel Mill Co. Ltd. 154,182 1,059
  AK Holdings Inc. 15,283 1,055
^ DoubleUGames Co. Ltd. 21,431 1,053
  Daesang Corp. 47,570 1,047
^ IS Dongseo Co. Ltd. 40,692 1,026
^,* Telcon RF Pharmaceutical Inc. 152,812 1,016
* Seegene Inc. 43,399 1,015
  Huons Co. Ltd. 11,335 976
  JW Pharmaceutical Corp. 30,055 967
  Grand Korea Leisure Co. Ltd. 43,656 964
  Korea Real Estate Investment & Trust Co. Ltd. 372,023 957
  Young Poong Corp. 1,362 928
  Ilyang Pharmaceutical Co. Ltd. 32,123 926
  Hankook Tire Worldwide Co. Ltd. 55,934 924

 

 

  Mirae Asset Life Insurance Co. Ltd. 188,953 915
  Dongwon Industries Co. Ltd. 3,162 900
  Dong-A Socio Holdings Co. Ltd. 10,400 899
^ YG Entertainment Inc. 29,882 890
  Silicon Works Co. Ltd. 20,847 885
^ Songwon Industrial Co. Ltd. 37,286 882
* iNtRON Biotechnology Inc. 27,463 841
^ LIG Nex1 Co. Ltd. 26,470 822
  Tongyang Inc. 469,044 807
* DIO Corp. 25,897 806
  Hansol Paper Co. Ltd. 48,477 797
^,* GemVax & Kael Co. Ltd. 65,217 792
  Modetour Network Inc. 34,607 780
  Nexen Tire Corp. 80,781 776
* Webzen Inc. 40,843 765
  Meritz Financial Group Inc. 67,840 760
^ Posco ICT Co. Ltd. 123,351 759
  NICE Information Service Co. Ltd. 83,362 756
  Hanjin Transportation Co. Ltd. 36,379 754
^ HS Industries Co. Ltd. 108,642 727
  Halla Holdings Corp. 17,549 726
  TES Co. Ltd. 32,520 722
  Dongjin Semichem Co. Ltd. 68,787 713
  Seah Besteel Corp. 36,932 710
* Innox Advanced Materials Co. Ltd. 13,987 701
^ Lock&Lock Co. Ltd. 37,651 700
* CMG Pharmaceutical Co. Ltd. 189,475 699
  Korea Electric Terminal Co. Ltd. 16,825 692
^ Ahnlab Inc. 14,032 687
  WeMade Entertainment Co. Ltd. 19,778 683
  Lotte Food Co. Ltd. 860 680
^,* Naturalendo Tech Co. Ltd. 32,929 680
^,* Ananti Inc. 97,056 679
  Daewoong Co. Ltd. 50,816 669
  SK Gas Ltd. 8,592 662
^,* Peptron Inc. 30,902 661
  Jusung Engineering Co. Ltd. 80,434 653
  Binggrae Co. Ltd. 11,930 642
* Yuanta Securities Korea Co. Ltd. 195,289 639
^ DongKook Pharmaceutical Co. Ltd. 11,357 639
  SL Corp. 34,592 633
  Caregen Co. Ltd. 9,502 627
  Dongwon F&B Co. Ltd. 2,638 627
  NICE Holdings Co. Ltd. 43,667 624
  Namhae Chemical Corp. 45,994 622
^,* ATGen Co. Ltd. 45,292 622
  Shinyoung Securities Co. Ltd. 11,960 620
^ Youngone Holdings Co. Ltd. 12,884 619
^,* Naturecell Co. Ltd. 95,487 617
^ ST Pharm Co. Ltd. 20,886 615
* SK Securities Co. Ltd. 592,592 613
  Jeil Pharmaceutical Co. Ltd. 19,787 611
  Namyang Dairy Products Co. Ltd. 1,053 604
^,* Taihan Electric Wire Co. Ltd. 576,361 603
^,* Vidente Co. Ltd. 51,048 603
  Kumho Industrial Co. Ltd. 64,218 601
^ Hansae Co. Ltd. 40,087 598
^ Partron Co. Ltd. 94,230 595

 

 

  Advanced Process Systems Corp. 25,556 583
  InBody Co. Ltd. 25,593 580
^ Samyang Corp. 8,199 574
  Korea Asset In Trust Co. Ltd. 116,139 573
  KEPCO Engineering & Construction Co. Inc. 29,980 573
^,* Aprogen pharmaceuticals Inc. 189,618 568
  Dae Hwa Pharmaceutical Co. Ltd. 26,317 566
^ Dawonsys Co. Ltd. 44,414 564
  Sebang Global Battery Co. Ltd. 19,738 561
* Korea Line Corp. 27,464 560
^ Kolon Corp. 15,248 560
  Daeduck Electronics Co. 73,269 558
  Samchully Co. Ltd. 5,477 556
  S&T Motiv Co. Ltd. 18,122 548
  SPC Samlip Co. Ltd. 5,482 545
^ Huons Global Co. Ltd. 11,013 543
  Lotte Confectionery Co. Ltd. 3,774 533
  CJ Hello Co. Ltd. 65,101 531
  Kwangju Bank Co. Ltd. 53,877 531
^ JW Holdings Corp. 81,719 527
* Cuckoo Homesys Co. Ltd. 2,674 527
* Gamevil Inc. 11,205 522
  Hyundai Corp. 17,907 522
  Hancom Inc. 34,171 516
^ KISWIRE Ltd. 20,602 516
^ Able C&C Co. Ltd. 41,277 514
  Maeil Dairies Co. Ltd. 7,058 514
  Tongyang Life Insurance Co. Ltd. 77,331 513
^ Kwang Dong Pharmaceutical Co. Ltd. 76,201 512
^ Vieworks Co. Ltd. 16,675 497
* Homecast Co. Ltd. 70,528 487
^,* Jenax Inc. 36,930 486
  Youlchon Chemical Co. Ltd. 31,779 485
  Lutronic Corp. 44,536 481
* Binex Co. Ltd. 55,646 479
  Korea Kolmar Holdings Co. Ltd. 14,862 473
^ Cuckoo Holdings Co. Ltd. 3,270 469
* Hanwha Investment & Securities Co. Ltd. 204,165 465
  i-SENS Inc. 21,811 456
^,* NUTRIBIOTECH Co. Ltd. 23,672 456
  Muhak Co. Ltd. 33,303 451
  Daekyo Co. Ltd. 67,115 445
  Daeduck GDS Co. Ltd. 36,953 444
^,* Cellumed Co. Ltd. 43,550 441
  Hankook Shell Oil Co. Ltd. 1,399 440
  Sungwoo Hitech Co. Ltd. 107,515 438
  KT Skylife Co. Ltd. 36,858 432
  It's Hanbul Co. Ltd. 9,625 430
^,* Interflex Co. Ltd. 26,188 430
* APS Holdings Corp. 85,632 428
* Neowiz 27,293 428
  Green Cross Cell Corp. 13,783 425
  NS Shopping Co. Ltd. 37,811 424
^,* Duk San Neolux Co. Ltd. 27,628 423
^,* Seobu T&D 55,088 420
^ Hyundai Livart Furniture Co. Ltd. 20,849 417
  NEPES Corp. 39,184 415
  Chongkundang Holdings Corp. 7,118 413

 

 

^,* Insun ENT Co. Ltd. 63,815 412
  Cell Biotech Co. Ltd. 13,391 402
^ Dae Han Flour Mills Co. Ltd. 2,501 398
  Sindoh Co. Ltd. 8,777 398
* Wonik Holdings Co. Ltd. 78,940 397
^,* Ssangyong Motor Co. 94,350 395
^,* CUROCOM Co. Ltd. 207,660 390
^,* COSON Co. Ltd. 38,095 389
  Sung Kwang Bend Co. Ltd. 41,381 387
^ SeAH Steel Corp. 6,182 381
* Hanjin Heavy Industries & Construction Co. Ltd. 150,907 378
* KTB Investment & Securities Co. Ltd. 115,440 377
^ E1 Corp. 6,436 376
  Humedix Co. Ltd. 13,470 376
  Kyobo Securities Co. Ltd. 44,003 366
  KC Tech Co. Ltd. 23,171 364
* Hansol Technics Co. Ltd. 39,647 360
^ TK Corp. 34,897 352
  Sam Young Electronics Co. Ltd. 27,081 350
  iMarketKorea Inc. 55,127 347
* Eugene Investment & Securities Co. Ltd. 133,019 346
  Hansol Holdings Co. Ltd. 79,544 338
* Leaders Cosmetics Co. Ltd. 27,292 337
* Inscobee Inc. 49,944 333
* Lumens Co. Ltd. 100,724 333
^,* G-SMATT GLOBAL Co. Ltd. 32,569 333
  CJ Freshway Corp. 11,837 328
^,* Samsung Pharmaceutical Co. Ltd. 117,521 318
^,* KH Vatec Co. Ltd. 33,505 318
* GNCO Co. Ltd. 159,084 312
^,* KONA I Co. Ltd. 26,319 300
^,* Taewoong Co. Ltd. 20,806 294
  KISCO Corp. 51,355 294
  KC Co. Ltd. 19,389 291
  Daishin Securities Co. Ltd. Preference Shares 36,833 291
  Cosmax BTI Inc 10,993 288
* SFA Semicon Co. Ltd. 162,679 284
^ Byucksan Corp. 96,970 283
  Humax Co. Ltd. 40,050 274
  Coreana Cosmetics Co. Ltd. 53,252 273
^ ICD Co. Ltd. 27,501 250
  SBS Media Holdings Co. Ltd. 119,182 243
^,* Agabang&Company 57,516 240
* Aekyung Industrial Co. Ltd. 3,973 237
  Woongjin Thinkbig Co. Ltd. 44,487 235
  DB Financial Investment Co. Ltd. 66,675 234
  GOLFZON Co. Ltd. 6,590 230
^,* HLB Life Science CO Ltd. 15,443 228
  INTOPS Co. Ltd. 27,000 219
* Eusu Holdings Co. Ltd. 41,951 214
  Maeil Holdings Co. Ltd. 15,860 206
  Interpark Holdings Corp. 83,025 202
* S&T Dynamics Co. Ltd. 34,796 200
  LVMC Holdings 56,393 197
* Doosan Heavy Industries & Construction Co. Ltd. 14,455 195
^,* Duksan Hi-Metal Co. Ltd. 29,962 182
^,* CrucialTec Co. Ltd. 81,503 180
  DY Corp. 33,350 157

 

 

  Seoyon E-Hwa Co. Ltd. 25,219 149
^,* HSD Engine Co. Ltd. 33,061 115
  Humax Holdings Co. Ltd. 10,754 40
  Seoyon Co. Ltd. 855 4
*,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 Hanil Cement Co. Ltd. 4,838 —
*,3 Daewoo Songdo Development Co. Ltd. 11,746 —
      283,946
Spain (1.6%)    
  Inmobiliaria Colonial Socimi SA 756,622 8,144
  Viscofan SA 98,814 6,816
  Bolsas y Mercados Espanoles SHMSF SA 193,930 6,240
  Applus Services SA 368,852 5,340
  Prosegur Cia de Seguridad SA 667,852 4,443
  CIE Automotive SA 136,986 4,211
  Ebro Foods SA 190,197 4,117
  NH Hotel Group SA 518,259 3,806
* Indra Sistemas SA 312,165 3,787
*,2 Neinor Homes SA 198,045 3,746
  Melia Hotels International SA 283,444 3,727
* Masmovil Ibercom SA 32,399 3,664
2 Unicaja Banco SA 1,959,166 3,307
  Faes Farma SA 730,205 3,187
  Cia de Distribucion Integral Logista Holdings SA 127,353 3,017
  Ence Energia y Celulosa SA 313,886 2,961
2 Gestamp Automocion SA 384,797 2,900
* Sacyr SA 857,435 2,732
^ Tecnicas Reunidas SA 79,031 2,668
2 Prosegur Cash SA 976,829 2,627
  Papeles y Cartones de Europa SA 126,719 2,473
2 Euskaltel SA 258,519 2,406
* Fomento de Construcciones y Contratas SA 176,889 2,299
* Almirall SA 158,488 2,268
  Construcciones y Auxiliar de Ferrocarriles SA 47,747 2,115
* Liberbank SA 3,431,453 2,017
*,2 Aedas Homes SAU 53,195 1,882
*,2 Metrovacesa SA 113,339 1,820
  Fluidra SA 123,021 1,728
  Atresmedia Corp. de Medios de Comunicacion SA 214,052 1,676
* Codere SA 125,832 1,246
  Obrascon Huarte Lain SA 310,260 1,092
* Pharma Mar SA 387,495 702
^,*,3 Let's GOWEX SA 31,105 —
      105,164
Sweden (3.9%)    
  Elekta AB Class B 910,648 12,786
  Castellum AB 662,629 11,953
* Swedish Orphan Biovitrum AB 411,550 11,134
* Fabege AB 660,607 9,356
^ Nibe Industrier AB Class B 752,887 8,462
  Com Hem Holding AB 443,117 7,917
2 Dometic Group AB 745,716 7,235
* AAK AB 422,433 6,853
  Hexpol AB 625,121 6,724

 

 

Indutrade AB 236,051 6,204
2 Thule Group AB 261,762 6,117
SSAB AB Class B 1,526,182 6,057
Getinge AB 561,840 6,040
* Holmen AB 258,102 5,745
^ Loomis AB Class B 182,686 5,733
BillerudKorsnas AB 444,868 5,300
Axfood AB 259,832 5,260
Hemfosa Fastigheter AB 380,668 5,228
Lifco AB Class B 115,063 5,157
^ Intrum AB 188,194 5,063
2 Evolution Gaming Group AB 62,066 4,998
Modern Times Group MTG AB Class B 133,530 4,904
2 Ahlsell AB 829,932 4,864
Sweco AB Class B 169,480 4,557
Wallenstam AB 416,265 4,279
AF AB 170,124 4,235
Hufvudstaden AB Class A 269,284 4,167
2 Bravida Holding AB 513,686 4,094
Peab AB 505,447 4,073
* Wihlborgs Fastigheter AB 336,289 4,000
Kungsleden AB 486,906 3,927
NCC AB Class B 243,221 3,926
Nolato AB Class B 42,685 3,822
Pandox AB Class B 190,983 3,590
JM AB 181,097 3,334
SSAB AB Class A 616,457 3,041
Bonava AB Class B 222,833 2,918
* Betsson AB 321,118 2,866
^ Avanza Bank Holding AB 60,859 2,803
2 Attendo AB 278,016 2,515
Nobia AB 288,196 2,166
* Vitrolife AB 164,450 2,140
2 Resurs Holding AB 270,527 2,100
Atrium Ljungberg AB 119,895 2,081
* NetEnt AB 476,844 2,039
Oriflame Holding AG 60,583 2,015
2 Scandic Hotels Group AB 187,346 1,955
Klovern AB 1,459,866 1,922
Arjo AB 564,352 1,913
Ratos AB 511,997 1,906
Cloetta AB Class B 568,270 1,806
Bilia AB 211,487 1,806
Concentric AB 104,558 1,806
^ Mycronic AB 177,212 1,806
Bure Equity AB 126,513 1,496
Klovern AB Preference Shares 35,377 1,370
* Investment AB Oresund 80,814 1,339
* SAS AB 589,800 1,157
SkiStar AB 48,657 1,137
^ Mekonomen AB 62,101 1,112
Lindab International AB 160,314 1,092
^ Clas Ohlson AB 107,601 946
2 Munters Group AB 198,160 898
Haldex AB 80,191 849
* Collector AB 96,928 799
Sagax AB 195,239 753
Hemfosa Fastigheter AB Preference Shares 25,026 541

 

 

* Radisson Hospitality AB 128,421 524
^,* Fingerprint Cards AB Class B 562,866 507
  SAS AB Preference Shares 3,271 207
  NCC AB Class A 11,677 189
  Bonava AB 8,595 113
* D Carnegie & Co. AB Class B 5,093 95
      263,822
Switzerland (2.8%)    
^ BB Biotech AG 143,403 9,834
2 VAT Group AG 66,003 8,665
  Tecan Group AG 29,471 7,477
2 Sunrise Communications Group AG 84,499 7,447
2 Galenica AG 123,272 7,042
  Cembra Money Bank AG 72,608 6,659
^,* Idorsia Ltd. 222,739 5,528
  Allreal Holding AG 34,859 5,424
  Bucher Industries AG 16,166 5,238
  SFS Group AG 43,675 5,169
  dormakaba Holding AG 7,695 4,931
  Belimo Holding AG 1,161 4,884
  Vontobel Holding AG 69,156 4,794
  Panalpina Welttransport Holding AG 32,257 4,605
  Forbo Holding AG 2,828 4,471
  Siegfried Holding AG 10,291 4,439
  Valiant Holding AG 40,226 4,294
^ Landis&Gyr Group AG 64,264 4,101
  GAM Holding AG 394,450 3,988
  Emmi AG 4,764 3,907
  Mobimo Holding AG 15,680 3,891
  Conzzeta AG 3,240 3,539
  Daetwyler Holding AG 18,410 3,403
  u-blox Holding AG 16,858 3,129
  Burckhardt Compression Holding AG 8,057 2,930
  BKW AG 43,377 2,928
  Implenia AG 36,989 2,924
  St. Galler Kantonalbank AG 5,400 2,776
  Schweiter Technologies AG 2,431 2,665
  Komax Holding AG 9,291 2,602
  Valora Holding AG 8,462 2,602
  Interroll Holding AG 1,439 2,572
^,* COSMO Pharmaceuticals NV 18,728 2,423
  Huber & Suhner AG 39,053 2,363
  Inficon Holding AG 4,915 2,300
  VZ Holding AG 6,783 2,162
* Basilea Pharmaceutica AG 30,028 1,987
  Bachem Holding AG 14,008 1,982
* Arbonia AG 115,626 1,960
  Comet Holding AG 19,424 1,920
  Bobst Group SA 19,548 1,810
  Autoneum Holding AG 7,849 1,794
  Ascom Holding AG 96,300 1,750
  LEM Holding SA 1,173 1,600
  EFG International AG 198,492 1,479
  Intershop Holding AG 2,805 1,431
  Bossard Holding AG 6,931 1,390
* Leonteq AG 23,799 1,323
  Swissquote Group Holding SA 19,690 1,294

 

 

^ Rieter Holding AG 7,464 1,137
^ Ypsomed Holding AG 7,388 1,091
  Vetropack Holding AG 525 1,074
^,* Meyer Burger Technology AG 1,502,851 1,059
  Bell Food Group AG 3,373 987
  Zehnder Group AG 22,595 983
  APG SGA SA 2,421 860
^ Kudelski SA 83,516 807
* Schmolz & Bickenbach AG 934,796 769
* Alpiq Holding AG 8,587 755
  ALSO Holding AG 6,360 695
* Leonteq AG Rights Exp. 08/02/2018 21,044 54
  Plazza AG 43 10
*,3 Petroplus Holdings AG 36,495 —
      190,107
Taiwan (6.9%)    
  Yageo Corp. 970,673 24,846
  Walsin Technology Corp. 1,215,249 13,840
  Chailease Holding Co. Ltd. 2,942,918 9,631
* Tatung Co. Ltd. 5,390,320 6,889
* Macronix International 4,366,000 6,088
  Micro-Star International Co. Ltd. 1,707,000 5,871
  Hiwin Technologies Corp. 584,673 5,740
  WPG Holdings Ltd. 4,056,889 5,635
  Chroma ATE Inc. 965,040 5,446
  Powertech Technology Inc. 1,813,662 5,139
  Winbond Electronics Corp. 7,483,614 4,889
  Win Semiconductors Corp. 1,001,969 4,853
  Sino-American Silicon Products Inc. 1,350,945 4,652
  Accton Technology Corp. 1,316,467 4,398
* Airtac International Group 367,528 4,002
* TaiMed Biologics Inc. 476,000 3,984
* TCI Co. Ltd. 189,536 3,600
  Ruentex Development Co. Ltd. 3,231,917 3,593
  Phison Electronics Corp. 421,962 3,507
  General Interface Solution Holding Ltd. 506,000 3,439
  Ruentex Industries Ltd. 1,789,160 3,431
  Silergy Corp. 148,000 3,404
  Highwealth Construction Corp. 2,171,341 3,359
  Tripod Technology Corp. 1,203,327 3,326
  Chipbond Technology Corp. 1,480,852 3,193
* China Petrochemical Development Corp. 6,708,077 3,097
  Nien Made Enterprise Co. Ltd. 351,081 3,042
  Genius Electronic Optical Co. Ltd. 187,732 2,972
  Merida Industry Co. Ltd. 609,055 2,937
  E Ink Holdings Inc. 2,256,708 2,908
  LCY Chemical Corp. 1,692,623 2,852
  Zhen Ding Technology Holding Ltd. 1,208,400 2,850
  Compeq Manufacturing Co. Ltd. 2,790,471 2,779
* TA Chen Stainless Pipe 2,190,284 2,754
  FLEXium Interconnect Inc. 762,140 2,693
  CTCI Corp. 1,785,667 2,676
  Parade Technologies Ltd. 174,000 2,652
  St. Shine Optical Co. Ltd. 118,419 2,612
  Simplo Technology Co. Ltd. 443,631 2,579
* Merry Electronics Co. Ltd. 473,910 2,527
  King Yuan Electronics Co. Ltd. 2,897,963 2,504

 

 

Radiant Opto-Electronics Corp. 1,182,147 2,500
* Qisda Corp. 3,339,000 2,493
King's Town Bank Co. Ltd. 2,339,193 2,464
* PharmaEssentia Corp. 431,168 2,443
Holy Stone Enterprise Co. Ltd. 335,769 2,365
Gigabyte Technology Co. Ltd. 1,174,271 2,364
Global Unichip Corp. 215,649 2,345
* Wafer Works Corp. 1,134,552 2,344
Hota Industrial Manufacturing Co. Ltd. 546,323 2,331
Waterland Financial Holdings Co. Ltd. 6,312,369 2,321
King Slide Works Co. Ltd. 165,675 2,288
Standard Foods Corp. 1,111,708 2,152
Lien Hwa Industrial Corp. 1,664,335 2,149
ASPEED Technology Inc. 80,437 2,133
Grape King Bio Ltd. 274,000 2,107
Elite Material Co. Ltd. 729,519 2,100
Taiwan Union Technology Corp. 544,000 2,095
China Synthetic Rubber Corp. 1,300,329 2,044
Voltronic Power Technology Corp. 116,356 2,022
Poya International Co. Ltd. 186,535 1,999
Chilisin Electronics Corp. 474,000 1,973
Makalot Industrial Co. Ltd. 439,880 1,956
Grand Pacific Petrochemical 2,079,928 1,947
* Ritek Corp. 3,997,678 1,924
Taichung Commercial Bank Co. Ltd. 5,773,505 1,915
TSRC Corp. 1,771,046 1,853
eMemory Technology Inc. 172,000 1,853
Tong Yang Industry Co. Ltd. 1,244,919 1,832
WT Microelectronics Co. Ltd. 1,230,377 1,817
Wistron NeWeb Corp. 722,053 1,799
Great Wall Enterprise Co. Ltd. 1,363,190 1,772
China Steel Chemical Corp. 370,853 1,766
* Mitac Holdings Corp. 1,571,311 1,742
TTY Biopharm Co. Ltd. 575,987 1,741
ITEQ Corp. 735,261 1,737
Long Chen Paper Co. Ltd. 1,972,350 1,735
HannStar Display Corp. 5,925,810 1,735
Hung Sheng Construction Ltd. 1,313,100 1,735
Cub Elecparts Inc. 170,074 1,734
Kenda Rubber Industrial Co. Ltd. 1,637,016 1,731
Career Technology MFG. Co. Ltd. 963,066 1,724
Clevo Co. 1,479,944 1,693
Bizlink Holding Inc. 263,651 1,688
Chong Hong Construction Co. Ltd. 550,493 1,672
Gourmet Master Co. Ltd. 181,789 1,639
Elan Microelectronics Corp. 1,032,350 1,634
Ardentec Corp. 1,266,851 1,583
Coretronic Corp. 1,006,000 1,571
Far Eastern Department Stores Ltd. 2,703,043 1,569
Tung Ho Steel Enterprise Corp. 2,092,150 1,566
LandMark Optoelectronics Corp. 174,600 1,558
Shinkong Synthetic Fibers Corp. 3,581,416 1,551
* ASMedia Technology Inc. 92,000 1,536
Primax Electronics Ltd. 806,000 1,518
Asia Optical Co. Inc. 514,000 1,505
* Getac Technology Corp. 975,000 1,489
* ChipMOS Techinologies Inc. 2,029,000 1,488
* Center Laboratories Inc. 481,663 1,475

 

 

* Everlight Electronics Co. Ltd. 1,109,725 1,462
Nan Kang Rubber Tire Co. Ltd. 1,743,107 1,446
Taiwan Semiconductor Co. Ltd. 518,000 1,425
Sinbon Electronics Co. Ltd. 485,066 1,409
Huaku Development Co. Ltd. 657,499 1,405
Sercomm Corp. 632,000 1,403
* Pan Jit International Inc. 896,000 1,381
Kinsus Interconnect Technology Corp. 763,282 1,375
* Yungtay Engineering Co. Ltd. 833,993 1,332
Taiwan Paiho Ltd. 639,183 1,326
* Asia Pacific Telecom Co. Ltd. 5,065,000 1,317
Visual Photonics Epitaxy Co. Ltd. 446,455 1,304
Topco Scientific Co. Ltd. 472,793 1,298
Cheng Loong Corp. 2,296,920 1,297
* Mercuries Life Insurance Co. Ltd. 2,309,010 1,291
UPC Technology Corp. 2,088,905 1,276
Ennoconn Corp. 102,644 1,273
Greatek Electronics Inc. 716,000 1,245
Sunny Friend Environmental Technology Co. Ltd. 159,000 1,244
YFY Inc. 3,080,000 1,221
Tainan Spinning Co. Ltd. 2,778,674 1,214
Sanyang Motor Co. Ltd. 1,764,037 1,214
Taiwan Hon Chuan Enterprise Co. Ltd. 688,401 1,202
Tong Hsing Electronic Industries Ltd. 358,961 1,192
Cleanaway Co. Ltd. 195,000 1,182
Chin-Poon Industrial Co. Ltd. 931,072 1,159
Yulon Finance Corp. 314,000 1,152
Elite Advanced Laser Corp. 366,607 1,122
Chlitina Holding Ltd. 121,750 1,108
Chunghwa Precision Test Tech Co. Ltd. 43,000 1,098
Taiwan Styrene Monomer 1,511,579 1,096
Advanced Ceramic X Corp. 124,000 1,089
Charoen Pokphand Enterprise 571,000 1,086
Jih Sun Financial Holdings Co. Ltd. 3,395,000 1,074
Lung Yen Life Service Corp. 565,000 1,068
Pharmally International Holding Co. Ltd. 84,932 1,067
Shin Zu Shing Co. Ltd. 362,000 1,059
China Bills Finance Corp. 2,359,800 1,056
* CMC Magnetics Corp. 4,042,369 1,055
Concraft Holding Co. Ltd. 115,500 1,049
Foxsemicon Integrated Technology Inc. 176,400 1,036
Darwin Precisions Corp. 1,095,000 1,033
SDI Corp. 386,000 1,031
Sigurd Microelectronics Corp. 844,000 1,016
Kinpo Electronics 3,057,196 1,015
China General Plastics Corp. 1,062,854 1,010
President Securities Corp. 2,195,005 1,008
Lotes Co. Ltd. 146,000 1,004
* Goldsun Building Materials Co. Ltd. 3,069,591 994
USI Corp. 2,190,784 992
Faraday Technology Corp. 502,000 988
Yieh Phui Enterprise Co. Ltd. 2,822,036 983
* China Man-Made Fiber Corp. 2,838,016 980
Prince Housing & Development Corp. 2,693,183 968
* PChome Online Inc. 216,082 965
Run Long Construction Co. Ltd. 499,000 947
* Wisdom Marine Lines Co. Ltd. 946,098 940
Xxentria Technology Materials Corp. 320,776 935

 

 

* Supreme Electronics Co. Ltd. 825,000 933
Darfon Electronics Corp. 512,000 922
* Unitech Printed Circuit Board Corp. 1,296,738 900
AmTRAN Technology Co. Ltd. 2,096,692 898
United Integrated Services Co. Ltd. 469,000 895
Hu Lane Associate Inc. 204,000 895
Mercuries & Associates Holding Ltd. 1,074,169 892
Pixart Imaging Inc. 246,920 882
Test Research Inc. 469,371 879
Firich Enterprises Co. Ltd. 471,771 878
* PharmaEngine Inc. 193,102 877
BES Engineering Corp. 3,275,468 874
* Ginko International Co. Ltd. 109,200 869
Farglory Land Development Co. Ltd. 845,854 864
Sinyi Realty Inc. 740,465 857
Systex Corp. 420,000 856
Cathay Real Estate Development Co. Ltd. 1,497,000 830
TXC Corp. 654,877 825
A-DATA Technology Co. Ltd. 464,915 822
OptoTech Corp. 939,772 814
* Aten International Co. Ltd. 280,260 814
Holtek Semiconductor Inc. 339,279 809
* Depo Auto Parts Ind Co. Ltd. 314,313 805
* Wei Chuan Foods Corp. 1,025,835 802
Formosa International Hotels Corp. 170,841 798
Namchow Holdings Co. Ltd. 428,000 794
* Yang Ming Marine Transport Corp. 2,642,650 794
Kinik Co. 353,000 794
Masterlink Securities Corp. 2,292,023 783
* Radium Life Tech Co. Ltd. 1,769,265 781
Lealea Enterprise Co. Ltd. 2,354,849 768
Syncmold Enterprise Corp. 401,000 755
* Kung Long Batteries Industrial Co. Ltd. 148,000 740
Sitronix Technology Corp. 234,282 737
Wah Lee Industrial Corp. 419,883 736
* XinTec Inc. 378,000 735
Taiwan TEA Corp. 1,453,293 734
Hsin Kuang Steel Co. Ltd. 581,569 727
Casetek Holdings Ltd. 308,953 719
Ton Yi Industrial Corp. 1,753,000 719
Elite Semiconductor Memory Technology Inc. 572,000 717
Sporton International Inc. 151,533 714
Flytech Technology Co. Ltd. 279,845 709
momo.com Inc. 108,000 707
Taiwan Cogeneration Corp. 832,903 701
Test Rite International Co. Ltd. 946,725 701
YC INOX Co. Ltd. 826,174 689
* Neo Solar Power Corp. 2,033,571 669
Nan Liu Enterprise Co. Ltd. 121,000 668
Altek Corp. 509,250 668
ScinoPharm Taiwan Ltd. 639,891 667
Lite-On Semiconductor Corp. 505,977 661
FocalTech Systems Co. Ltd. 804,398 660
Egis Technology Inc. 149,000 660
YungShin Global Holding Corp. 509,647 659
* Shining Building Business Co. Ltd. 1,555,536 647
International Games System Co. Ltd. 114,213 644
Rechi Precision Co. Ltd. 635,668 638

 

 

D-Link Corp. 1,395,407 634
China Metal Products 629,515 631
* Microbio Co. Ltd. 948,562 623
Taiwan Surface Mounting Technology Corp. 709,530 618
Pan-International Industrial Corp. 894,595 610
Advanced Wireless Semiconductor Co. 318,000 609
AcBel Polytech Inc. 952,000 607
Chaun-Choung Technology Corp. 186,000 600
Asia Vital Components Co. Ltd. 629,337 596
Lextar Electronics Corp. 878,000 593
Posiflex Technology Inc. 159,822 588
* Ho Tung Chemical Corp. 2,139,362 588
Soft-World International Corp. 224,520 586
Everlight Chemical Industrial Corp. 970,649 581
Gemtek Technology Corp. 657,115 579
Adlink Technology Inc. 355,254 574
* Orient Semiconductor Electronics Ltd. 1,696,000 574
Alpha Networks Inc. 825,827 573
Kindom Construction Corp. 783,000 573
Chung-Hsin Electric & Machinery Manufacturing Corp. 806,625 571
IEI Integration Corp. 477,623 570
Tung Thih Electronic Co. Ltd. 152,000 568
Ta Ya Electric Wire & Cable 1,210,440 549
Gloria Material Technology Corp. 943,023 533
* Taiwan Land Development Corp. 1,822,969 526
Wowprime Corp. 186,761 526
Rich Development Co. Ltd. 1,556,000 519
* Taigen Biopharmaceuticals Holdings Ltd. 717,723 515
Evergreen International Storage & Transport Corp. 1,181,502 514
Taiwan PCB Techvest Co. Ltd. 579,102 512
Taiflex Scientific Co. Ltd. 353,594 510
Tyntek Corp. 746,250 508
* CSBC Corp. Taiwan 377,075 507
Basso Industry Corp. 228,000 504
Senao International Co. Ltd. 309,000 504
Sunplus Technology Co. Ltd. 1,030,000 499
Zeng Hsing Industrial Co. Ltd. 119,000 498
Asia Polymer Corp. 892,659 498
Global Brands Manufacture Ltd. 953,045 493
Brogent Technologies Inc. 76,327 488
* Li Peng Enterprise Co. Ltd. 1,844,915 483
* Gintech Energy Corp. 1,108,398 475
CyberTAN Technology Inc. 807,571 469
* Cheng Mei Materials Technology Corp. 1,351,000 469
Nan Ya Printed Circuit Board Corp. 521,000 462
* Silicon Integrated Systems Corp. 1,147,945 457
Swancor Holding Co. Ltd. 171,000 438
Weltrend Semiconductor 502,200 436
* Federal Corp. 1,091,505 436
* Sampo Corp. 967,311 433
L&K Engineering Co. Ltd. 404,000 431
* Lotus Pharmaceutical Co. Ltd. 194,000 426
Dynapack International Technology Corp. 332,299 424
* Motech Industries Inc. 972,059 423
Long Bon International Co. Ltd. 895,000 423
TYC Brother Industrial Co. Ltd. 426,710 421
* Jentech Precision Industrial Co. Ltd. 181,698 420
* Etron Technology Inc. 960,947 417

 

 

Li Cheng Enterprise Co. Ltd. 350,345 411
* Tong-Tai Machine & Tool Co. Ltd. 566,429 400
Iron Force Industrial Co. Ltd. 133,000 391
* Ichia Technologies Inc. 703,000 382
KEE TAI Properties Co. Ltd. 1,074,740 378
Chun Yuan Steel 1,052,676 373
China Chemical & Pharmaceutical Co. Ltd. 564,000 364
Hong Pu Real Estate Development Co. Ltd. 517,195 363
ITE Technology Inc. 312,418 359
* Kuo Toong International Co. Ltd. 503,557 354
Zinwell Corp. 432,099 353
Bank of Kaohsiung Co. Ltd. 1,133,490 350
* TWi Pharmaceuticals Inc. 151,000 348
Formosan Rubber Group Inc. 756,089 347
* HannsTouch Solution Inc. 1,231,731 346
Chung Hwa Pulp Corp. 1,013,135 345
Elitegroup Computer Systems Co. Ltd. 624,647 341
Sincere Navigation Corp. 636,000 335
Yeong Guan Energy Technology Group Co. Ltd. 184,000 333
* Huang Hsiang Construction Corp. 363,051 332
* Concord Securities Co. Ltd. 1,263,324 330
Lingsen Precision Industries Ltd. 877,000 327
Globe Union Industrial Corp. 591,675 321
Quanta Storage Inc. 372,000 320
Taiyen Biotech Co. Ltd. 323,877 319
* Toung Loong Textile Manufacturing 188,000 317
Unizyx Holding Corp. 728,000 311
Global Mixed Mode Technology Inc. 149,199 309
China Electric Manufacturing Corp. 938,000 305
Advanced International Multitech Co. Ltd. 256,000 302
Ability Enterprise Co. Ltd. 550,099 299
* Gold Circuit Electronics Ltd. 914,280 293
Sonix Technology Co. Ltd. 305,000 290
* ALI Corp. 624,358 287
* AGV Products Corp. 1,079,425 286
Cyberlink Corp. 109,076 271
Universal Cement Corp. 409,994 267
* Unity Opto Technology Co. Ltd. 701,000 265
* Green Energy Technology Inc. 608,746 256
Infortrend Technology Inc. 634,885 253
Gigasolar Materials Corp. 52,600 253
* Phihong Technology Co. Ltd. 728,618 252
Johnson Health Tech Co. Ltd. 232,283 252
* Solartech Energy Corp. 646,414 234
FSP Technology Inc. 307,428 232
* Dynamic Electronics Co. Ltd. 768,468 227
* Medigen Biotechnology Corp. 241,680 226
CHC Healthcare Group 216,727 224
* Gigastorage Corp. 694,800 216
Machvision Inc. 14,000 215
WUS Printed Circuit Co. Ltd. 407,550 208
Vivotek Inc. 80,975 202
Jess-Link Products Co. Ltd. 226,100 199
MIN AIK Technology Co. Ltd. 309,389 195
Sheng Yu Steel Co. Ltd. 244,000 192
Nien Hsing Textile Co. Ltd. 240,611 182
GeoVision Inc. 184,592 179
* G Tech Optoelectronics Corp. 344,168 164

 

 

  Yung Chi Paint & Varnish Manufacturing Co. Ltd. 53,000 140
* E-Ton Solar Tech Co. Ltd. 908,603 138
*,3 Pihsiang Machinery Manufacturing Co. Ltd. 191,000 108
* Green Seal Holding Ltd. 81,400 72
  Tsann Kuen Enterprise Co. Ltd. 77,295 59
*,3 XPEC Entertainment Inc. 125,457 54
* King's Town Construction Co. Ltd. 51,826 38
* Hiwin Technologies Corp. Rights Exp. 08/31/2018 18,952 30
  Taiwan Shin Kong Security Co. Ltd. 18,930 23
* TWi Pharmaceuticals Inc. Rights Exp. 08/06/2018 9,077 11
  San Shing Fastech Corp. 3,824 7
      460,763
Thailand (1.5%)    
* Digital Telecommunications Infrastructure Fund 10,821,592 4,816
* Bangchak Corp. PCL 2,818,400 2,965
* Krungthai Card PCL 3,313,000 2,873
* Kiatnakin Bank PCL (Local) 1,269,115 2,768
* BTS Rail Mass Transit Growth Infrastructure Fund 7,178,276 2,611
* KCE Electronics PCL 2,080,500 2,578
* Tisco Financial Group PCL 1,066,750 2,504
* Robinson PCL 1,244,900 2,370
* CH Karnchang PCL 2,880,800 2,299
* Jasmine Broadband Internet Infrastructure Fund 7,274,200 2,211
* Muangthai Capital PCL 1,757,800 2,132
* Bangkok Land PCL 36,932,200 2,121
* Thanachart Capital PCL 1,368,723 2,111
* Global Power Synergy PCL 937,200 1,946
* WHA Corp. PCL 15,628,900 1,844
  Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 3,260,800 1,844
* Siam Global House PCL 3,433,842 1,797
* Quality Houses PCL (Local) 16,990,133 1,777
*,2 Star Petroleum Refining PCL 3,913,200 1,717
* Supalai PCL 2,370,200 1,697
* Hana Microelectronics PCL 1,367,136 1,480
* Srisawad Corp. PCL 1,238,313 1,448
* TPI Polene PCL 24,607,700 1,405
* TOA Paint Thailand PCL 1,193,800 1,402
* Sansiri PCL (Local) 26,648,600 1,324
* Jasmine International PCL 7,899,588 1,284
* B Grimm Power PCL 1,678,400 1,263
* Esso Thailand PCL 2,930,000 1,259
* Origin Property PCL 2,203,900 1,247
* Bangkok Chain Hospital PCL 2,533,048 1,242
* Central Plaza Hotel PCL (Local) 893,500 1,177
* Major Cineplex Group PCL 1,552,544 1,163
  Tisco Financial Group PCL NVDR 483,550 1,135
* Amata Corp. PCL 1,849,400 1,119
* Sino-Thai Engineering & Construction PCL (Local) 1,729,916 1,114
* Banpu Power PCL 1,464,400 1,074
* TPI Polene Power PCL 5,893,100 1,071
* Thai Vegetable Oil PCL 1,154,000 1,015
* Workpoint Entertainment PCL 705,600 988
  Thanachart Capital PCL NVDR 615,700 950
* CK Power PCL 7,788,400 932
* Chularat Hospital PCL 13,255,660 910
* IMPACT Growth REIT 1,719,600 905
* Vibhavadi Medical Center PCL 12,317,000 889

 

 

^ Central Plaza Hotel PCL NVDR 670,400 883
* Carabao Group PCL 586,500 843
* MK Restaurants Group PCL 362,900 813
* Tipco Asphalt PCL 1,822,700 811
* VGI Global Media PCL 3,607,724 771
* U City PCL 838,616,975 756
* Pruksa Holding PCL 1,218,500 751
* BCPG PCL 1,399,300 745
  VGI Global Media PCL NVDR 3,481,400 744
^ Asian Property Development PCL (Foreign) 2,629,656 728
* Beauty Community PCL 2,897,000 681
* Thoresen Thai Agencies PCL 3,100,816 676
* Super Energy Corp. PCL 30,783,300 676
  Kiatnakin Bank PCL (Foreign) 304,500 664
* Bangkok Airways PCL 1,691,600 651
* Gunkul Engineering PCL 7,141,103 644
* Taokaenoi Food & Marketing PCL 1,333,200 626
* Italian-Thai Development PCL (Local) 7,299,808 623
* Sri Trang Agro-Industry PCL 1,811,869 611
^ AP Thailand PLC NVDR 2,127,300 589
* GFPT PCL 1,372,900 566
* SPCG PCL 895,100 560
  Unique Engineering & Construction PCL 1,408,900 543
* TTW PCL 1,412,700 531
  VGI Global Media PCL (Foreign) 2,424,088 518
* Thaifoods Group PCL 4,121,400 511
* PTG Energy PCL 1,130,007 510
^,* Sino-Thai Engineering & Construction PCL (Foreign) 759,099 489
* Univentures PCL 1,975,588 473
  TTW PCL (Foreign) 1,201,300 451
*,3 Inter Far East Energy Corp. 3,992,800 372
* Supalai PCL NVDR 518,650 371
^,* Sino-Thai Engineering & Construction PCL NVDR 565,500 364
* AP Thailand PCL (Local) 1,301,400 360
* Thaicom PCL 1,426,140 356
  WHA Corp. PCL (Foreign) 2,705,692 319
^ Central Plaza Hotel PCL (Foreign) 240,490 317
* Cal-Comp Electronics Thailand PCL 4,594,416 293
3 Pruksa Real Estate PCL 701,890 283
^,* Precious Shipping PCL (Foreign) 766,900 277
  Hana Microelectronics PCL (Foreign) 242,210 262
  LPN Development PCL NVDR 859,200 261
^,* Precious Shipping PCL NVDR 686,000 248
  Thanachart Capital PCL Foreign 154,300 238
* Supalai PCL (Foreign) 312,250 223
^,* Italian-Thai Development PCL NVDR 2,448,500 209
* LPN Development PCL (Local) 685,211 208
^ LPN Development PCL (Foreign) 679,300 206
* Group Lease PCL (Local) 1,195,500 186
  TTW PCL NVDR 490,400 184
* Samart Corp. PCL (Local) 744,921 162
*,3 Pruksa Real Estate PCL (Foreign) 361,400 146
^ Samart Corp. PCL (Foreign) 560,900 122
* Group Lease PCL NVDR 640,878 100
^,* Sri Trang Agro-Industry PCL (Foreign) 286,554 97
^ Thoresen Thai Agencies PCL (Foreign) 356,525 78
^ Cal-Comp Electronics Thailand PCL (Foreign) 686,500 44
  Quality Houses PCL (Foreign) 397,857 42

 

 

^,* Italian-Thai Development PCL (Foreign) 382,402 33
* Dynasty Ceramic PCL Warrants Exp. 05/03/2021 1,109,920 23
* Super Energy Corp. PCL Warrants Exp. 08/30/2020 5,115,280 18
* CK Power PCL Foreign Line Warrants Exp. 05/28/2020 1,015,920 11
* Vibhavadi Medical Center PCL Warrants Exp. 05/09/2022 765,646 8
* Srisawad Power 1979 PCL Warrants Exp. 05/29/2020 22,388 4
* Samart Corp. PCL Warrants Exp. 05/08/2021 369,640 4
* Thoresen Thai Agencies PCL Exp. 02/28/2019 166,980 2
* Italian-Thai Development PCL Warrants Exp. 05/13/2019 407,302 1
* G J Steel PCL Warrants Exp. 02/07/2020 1,627,035 1
* BTS Group Hldgs Warrants Exp. 11/01/2018 976,408 1
*,3 Group Lease PCL Warrants Exp. 08/01/2018 111,522 —
* Thaifoods Group PCL Warrants Exp. 04/28/2020 237,080 —
      100,649
Turkey (0.2%)    
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 2,516,585 2,245
  AG Anadolu Grubu Holding AS 240,919 865
  Trakya Cam Sanayii AS 943,872 844
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A 1,177,876 777
2 Mavi Giyim Sanayi Ve Ticaret AS Class B 84,264 620
* Koza Anadolu Metal Madencilik Isletmeleri AS 441,109 563
* Pegasus Hava Tasimaciligi AS 88,411 520
* Aksa Enerji Uretim AS Class B 575,312 498
* Dogan Sirketler Grubu Holding AS 2,273,820 463
* Sasa Polyester Sanayi AS 226,112 448
* Vestel Elektronik Sanayi ve Ticaret AS 182,197 343
  Aksa Akrilik Kimya Sanayii AS 144,363 343
* Zorlu Enerji Elektrik Uretim AS 970,837 303
  EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 393,642 285
* Logo Yazilim Sanayi Ve Ticaret AS 35,364 267
* Bera Holding AS 689,705 266
  Otokar Otomotiv Ve Savunma Sanayi A.S. 16,508 249
* Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 219,903 249
  Anadolu Cam Sanayii AS 356,579 247
  Cimsa Cimento Sanayi VE Ticaret AS 120,430 244
  Yatas Yatak ve Yorgan Sanayi ve Ticaret AS 257,764 229
  Anadolu Hayat Emeklilik AS 165,020 219
* Sekerbank TAS 786,775 199
  Is Gayrimenkul Yatirim Ortakligi AS 934,171 190
  Aksigorta AS 254,666 187
  EGE Endustri VE Ticaret AS 2,540 181
* Ihlas Holding AS 2,137,883 179
  Albaraka Turk Katilim Bankasi AS 619,418 165
  Akcansa Cimento AS 88,673 158
  Torunlar Gayrimenkul Yatirim Ortakligi AS 328,962 156
  Alarko Holding AS 148,384 150
  Tat Gida Sanayi AS 168,496 141
* Afyon Cimento Sanayi TAS 110,775 131
* Brisa Bridgestone Sabanci Sanayi ve Ticaret AS 85,686 127
* Gubre Fabrikalari TAS 175,550 127
* Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS 249,889 122
  Adana Cimento Sanayii TAS Class A 84,005 99
  Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S. 9,628 92
  Dogus Otomotiv Servis ve Ticaret AS 70,079 91
* Bizim Toptan Satis Magazalari AS 66,076 87
* Bagfas Bandirma Gubre Fabrikalari AS 56,633 85
* NET Holding AS 235,734 83

 

 

  Turcas Petrol AS 214,174 77
* Vakif Gayrimenkul Yatirim Ortakligi AS 197,644 77
  Konya Cimento Sanayii AS 1,789 69
* Akenerji Elektrik Uretim AS 396,854 57
*,2 MLP Saglik Hizmetleri AS 2,179 6
  Soda Sanayii AS 768 1
*,3 Asya Katilim Bankasi AS 975,452 —
      14,124
United Arab Emirates (0.0%)    
  Amanat Holdings PJSC 2,896,070 946
  National Central Cooling Co. PJSC 1,178,000 594
* Eshraq Properties Co. PJSC 2,776,371 460
  RAK Properties PJSC 2,159,459 393
* Amlak Finance PJSC 1,349,016 265
* Drake & Scull International PJSC 1,238,097 220
      2,878
United Kingdom (11.8%)    
  GVC Holdings plc 1,396,457 21,455
* Ocado Group plc 1,396,472 20,234
  Phoenix Group Holdings 1,457,825 13,165
  BBA Aviation plc 2,580,472 11,849
  IG Group Holdings plc 912,287 11,013
  Electrocomponents plc 1,133,854 10,666
  NEX Group plc 803,736 10,649
  SSP Group plc 1,180,911 10,567
  Rotork plc 2,188,050 10,322
* Tullow Oil plc 3,469,602 10,314
  Beazley plc 1,341,703 9,876
  Dechra Pharmaceuticals plc 250,131 9,795
  Intermediate Capital Group plc 700,348 9,746
* Metro Bank plc 230,057 9,655
  Cineworld Group plc 2,574,695 9,144
  Spectris plc 299,159 9,087
  HomeServe plc 683,308 9,068
  Man Group plc 3,970,297 9,036
  Hays plc 3,380,248 8,809
  Victrex plc 205,759 8,525
  Close Brothers Group plc 379,529 7,899
  UNITE Group plc 651,947 7,484
  Tritax Big Box REIT plc 3,695,700 7,385
* Indivior plc 1,821,988 7,308
  Britvic plc 678,270 7,149
  Shaftesbury plc 578,167 7,070
  IWG plc 1,745,593 6,951
* BTG plc 996,984 6,941
  UDG Healthcare plc 627,305 6,906
  WH Smith plc 265,741 6,710
  Great Portland Estates plc 709,192 6,651
  Balfour Beatty plc 1,707,005 6,573
  Daily Mail & General Trust plc 670,239 6,552
  Bodycote plc 473,111 6,214
  Renishaw plc 86,228 6,192
  Pagegroup plc 782,998 6,149
  BCA Marketplace plc 1,958,987 6,055
  Jupiter Fund Management plc 1,044,239 6,000
  Aggreko plc 608,033 5,925
  Genus plc 155,015 5,838

 

 

  National Express Group plc 1,094,075 5,795
* Provident Financial plc 654,776 5,753
  Grafton Group plc 571,262 5,732
  Jardine Lloyd Thompson Group plc 306,827 5,674
  JD Sports Fashion plc 907,975 5,572
  Moneysupermarket.com Group plc 1,347,557 5,554
  AVEVA Group plc 160,558 5,539
  Cranswick plc 128,208 5,514
  Ascential plc 990,243 5,456
* Sirius Minerals plc 11,314,616 5,400
  Greene King plc 791,917 5,346
  Playtech plc 756,691 5,337
  TP ICAP plc 1,445,172 5,306
  Petrofac Ltd. 653,630 5,256
2 Sophos Group plc 816,715 5,173
  Domino's Pizza Group plc 1,246,560 5,159
  Bovis Homes Group plc 339,748 5,136
2 Countryside Properties plc 1,165,016 5,116
  QinetiQ Group plc 1,400,268 4,977
  Drax Group plc 1,024,447 4,895
2 John Laing Group plc 1,277,445 4,884
  Saga plc 2,969,811 4,843
  Diploma plc 278,579 4,814
  Fidessa Group plc 94,380 4,775
* Cairn Energy plc 1,459,661 4,678
  Synthomer plc 670,393 4,653
  Big Yellow Group plc 367,534 4,585
  Senior plc 1,097,408 4,567
  Vesuvius plc 546,238 4,540
  Assura plc 6,060,267 4,497
  Redrow plc 631,147 4,450
  Centamin plc 2,827,904 4,409
  Paragon Banking Group plc 675,065 4,407
  Workspace Group plc 305,311 4,347
  Grainger plc 1,078,370 4,331
  Thomas Cook Group plc 3,435,389 4,316
*,2 Wizz Air Holdings plc 94,142 4,283
  Entertainment One Ltd. 892,871 4,198
  Essentra plc 659,425 4,160
  Ultra Electronics Holdings plc 191,338 4,146
  Greencore Group plc 1,777,963 4,140
  Elementis plc 1,212,342 4,131
  Rathbone Brothers plc 127,962 4,124
  Hill & Smith Holdings plc 204,323 4,031
  LondonMetric Property plc 1,628,866 4,023
  Coats Group plc 3,695,657 4,009
  Lancashire Holdings Ltd. 526,953 3,959
  Savills plc 331,772 3,856
* Serco Group plc 2,840,495 3,771
* Cairn Homes plc 1,878,642 3,734
  Safestore Holdings plc 507,385 3,729
  Virgin Money Holdings UK plc 709,995 3,693
  Computacenter plc 178,470 3,669
  OneSavings Bank plc 634,190 3,620
* Hunting plc 351,784 3,604
  Greggs plc 259,310 3,587
* Firstgroup plc 3,045,407 3,519
  Morgan Advanced Materials plc 738,361 3,453

 

 

Just Group plc 2,424,014 3,447
Galliford Try plc 272,059 3,323
Crest Nicholson Holdings plc 653,560 3,259
* Premier Oil plc 1,884,572 3,170
Brewin Dolphin Holdings plc 683,281 3,140
2 Ibstock plc 965,954 3,112
Sanne Group plc 333,673 3,093
Kier Group plc 236,077 2,994
Marshalls plc 499,886 2,840
Softcat plc 265,872 2,824
J D Wetherspoon plc 176,005 2,815
NewRiver REIT plc 752,931 2,705
* Sports Direct International plc 493,740 2,678
SIG plc 1,607,530 2,561
^ TalkTalk Telecom Group plc 1,686,358 2,539
F&C Commercial Property Trust Ltd. 1,319,646 2,533
Keller Group plc 178,939 2,528
2 Hastings Group Holdings plc 772,900 2,526
2 Spire Healthcare Group plc 756,178 2,460
Dairy Crest Group plc 374,370 2,381
* EI Group plc 1,185,924 2,378
St. Modwen Properties plc 446,904 2,374
Stagecoach Group plc 1,121,044 2,346
Polypipe Group plc 474,842 2,341
Stobart Group Ltd. 758,393 2,339
Card Factory plc 842,592 2,330
2 Equiniti Group plc 816,754 2,295
Vedanta Resources plc 210,339 2,259
AA plc 1,520,553 2,233
Go-Ahead Group plc 108,008 2,186
Bank of Georgia Group plc 90,821 2,177
Ted Baker plc 74,101 2,145
888 Holdings plc 656,813 2,144
Halfords Group plc 499,096 2,139
Chemring Group plc 699,149 2,101
Marston's plc 1,669,490 2,070
Superdry plc 125,254 2,045
TBC Bank Group plc 88,420 2,034
Telecom Plus plc 147,299 1,995
Chesnara plc 377,474 1,988
ITE Group plc 1,817,040 1,977
Pets at Home Group plc 1,282,242 1,955
esure Group plc 719,554 1,924
Northgate plc 334,163 1,915
NCC Group plc 657,853 1,901
2 McCarthy & Stone plc 1,336,116 1,899
Mitchells & Butlers plc 566,441 1,877
Ferrexpo plc 734,871 1,876
UK Commercial Property Trust Ltd. 1,642,940 1,874
Mitie Group plc 915,933 1,848
Restaurant Group plc 531,242 1,845
RPS Group plc 559,865 1,805
* Vectura Group plc 1,662,295 1,745
International Personal Finance plc 550,389 1,732
De La Rue plc 256,391 1,703
Dunelm Group plc 244,412 1,681
Dignity plc 123,517 1,638
Picton Property Income Ltd. 1,374,177 1,626

 

 

  KCOM Group plc     1,298,098 1,593
  Hochschild Mining plc     689,850 1,578
  Redefine International plc     3,169,477 1,480
  Hansteen Holdings plc     1,015,090 1,463
  PZ Cussons plc     476,207 1,453
  Renewi plc     1,523,588 1,400
* Petra Diamonds Ltd.     2,273,882 1,375
* AO World plc     684,398 1,278
  Gocompare.Com Group plc     779,079 1,242
* Georgia Capital plc     91,451 1,186
  Lookers plc     805,548 1,114
  Devro plc     415,290 1,072
  Schroder REIT Ltd.     1,300,019 1,069
  Helical plc     246,437 1,033
  Rank Group plc     423,981 1,009
* Ophir Energy plc     1,697,642 966
* Premier Foods plc     1,745,079 944
  Daejan Holdings plc     11,467 918
* Lamprell plc     743,165 886
*,2 Bakkavor Group plc     359,131 881
2 CMC Markets plc     282,687 732
  N Brown Group plc     380,219 726
  Soco International plc     534,019 671
* Allied Minds plc     584,195 649
* Acacia Mining plc     371,290 597
* Nostrum Oil & Gas plc     223,196 584
  Rhi Magnesita NV (London Shares)     8,406 538
*,2 Alfa Financial Software Holdings plc     238,884 513
^ Debenhams plc     2,182,993 344
* Countrywide plc     407,009 259
^,*,3 Carillion plc     961,048 179
^,*,3 Afren plc     1,404,272 —
          786,552
Total Common Stocks (Cost $6,056,185)       6,616,536
    Coupon      
Temporary Cash Investments (5.1%)1        
Money Market Fund (5.0%)        
4,5 Vanguard Market Liquidity Fund 2.145%   3,349,935 334,994
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)        
6 United States Treasury Bill 1.890% 8/9/18 10,000 9,996
  United States Treasury Bill 1.928% 10/4/18 200 199
          10,195
Total Temporary Cash Investments (Cost $345,180)       345,189
Total Investments (104.2%) (Cost $6,401,365)       6,961,725
Other Assets and Liabilities-Net (-4.2%)5,7       (283,328)
Net Assets (100%)       6,678,397

 

^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $287,194,000.
* Non-income-producing security.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After
giving effect to futures investments, the fund's effective common stock and temporary cash investment positions
represent 99.8% and 4.4%, respectively, of net assets.

 

2      Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2018, the aggregate value of these securities was $269,664,000, representing 4.0% 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 $313,311,000 of collateral received for securities on loan.
6      Securities with a value of $3,589,000 have been segregated as initial margin for open futures contracts.
7      Cash of $66,000 has been segregated as collateral for open forward currency contracts. ADR—American 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        
MSCI Emerging Markets Index September 2018 267 14,636 188
Dow Jones EURO STOXX 50 Index September 2018 342 14,106 189
E-mini Russell 2000 Index September 2018 135 11,289 (159)
Topix Index September 2018 46 7,183 (104)
        114

 

Unrealized appreciation (depreciation) on open futures contracts, except for Topix Index contracts, is required to be treated as realized gain (loss) for tax purposes. Unrealized appreciation (depreciation) for Topix Index 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)
Bank of America, N.A. 9/26/2018 EUR 8,834 USD 10,492 (117)
JPMorgan Chase Bank, N.A. 9/19/2018 JPY 797,752 USD 7,322 (163)
Goldman Sachs International 9/19/2018 JPY 766,220 USD 6,991 (114)
Goldman Sachs International 9/26/2018 EUR 4,758 USD 5,565 23
Toronto-Dominion Bank 9/26/2018 EUR 2,732 USD 3,242 (34)
Bank of America, N.A. 9/19/2018 JPY 284,280 USD 2,611 (60)
Goldman Sachs International 9/26/2018 EUR 1,075 USD 1,269 (7)
JPMorgan Chase Bank, N.A. 9/19/2018 USD 6,863 JPY 769,725 (45)
JPMorgan Chase Bank, N.A. 9/26/2018 USD 3,705 EUR 3,157 (3)
Goldman Sachs International 9/26/2018 USD 2,798 EUR 2,379 4

 

 

Bank of America, N.A. 9/19/2018 USD 2,061 JPY 228,020 14
            (502)

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

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

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

Level 1—Quoted prices in active markets for identical securities.

Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.

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

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)

 

 

Common Stocks—North and South America 953,283 — 2
Common Stocks—Other 53,812 5,599,824 9,615
Temporary Cash Investments 334,994 10,195 —
Futures Contracts—Assets1 248 — —
Futures Contracts—Liabilities1 (74) — —
Forward Currency Contracts—Assets — 41 —
Forward Currency Contracts—Liabilities — (543) —
Total 1,342,263 5,609,517 9,617
1 Represents variation margin on the last day of the reporting period.      

 

Securities in certain countries may transfer between Level 1 and Level 2 because of differences in stock market closure times that may result from transitions between standard and daylight saving time in those countries and the United States. Based on values on the date of transfer, securities valued at $64,952,000 based on Level 2 inputs were transferred from Level 1 during the fiscal period. Additionally, based on values on the date of transfer, securities valued at $73,029,000 based on Level 1 inputs were transferred from Level 2 during the fiscal period.

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

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

 

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

E. At July 31, 2018, the cost of investment securities for tax purposes was $6,458,619,000. Net unrealized appreciation of investment securities for tax purposes was $503,106,000, consisting of unrealized gains of $1,118,432,000 on securities that had risen in value since their purchase and $615,326,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard Global ex-U.S. Real Estate Index Fund    
 
 
 
Schedule of Investments (unaudited)    
As of July 31, 2018    
 
    Market
    Value
  Shares ($000)
Common Stocks (99.1%)1    
Australia (8.2%)    
Scentre Group 33,410,250 105,860
Goodman Group 10,058,033 72,106
LendLease Group 3,664,596 54,830
Dexus 6,332,684 47,510
Stockland 15,276,424 47,204
GPT Group 11,259,798 43,244
Vicinity Centres 20,171,287 39,962
Mirvac Group 23,256,487 39,475
Charter Hall Group 2,911,700 14,493
Investa Office Fund 3,109,682 11,924
Cromwell Property Group 9,901,114 8,164
Shopping Centres Australasia Property Group 4,522,649 8,088
BWP Trust 3,030,148 7,459
Charter Hall Retail REIT 2,045,341 6,285
Abacus Property Group 2,040,475 5,682
Aveo Group 2,634,419 4,641
Viva Energy REIT 2,730,824 4,428
Growthpoint Properties Australia Ltd. 1,593,149 4,418
National Storage REIT 3,438,107 4,371
Charter Hall Long Wale REIT 1,063,570 3,371
Gateway Lifestyle 1,911,021 3,255
Rural Funds Group 2,044,687 3,042
Ingenia Communities Group 1,279,212 2,993
GDI Property Group 3,152,494 2,974
Folkestone Education Trust 1,387,538 2,804
Arena REIT 1,618,075 2,768
Hotel Property Investments 879,552 2,089
Propertylink Group 2,397,733 1,892
Cedar Woods Properties Ltd. 344,220 1,571
Industria REIT 632,742 1,227
Villa World Ltd. 714,928 1,180
Servcorp Ltd. 314,341 1,017
    560,327
Austria (0.6%)    
CA Immobilien Anlagen AG 461,484 16,134
* IMMOFINANZ AG 608,387 16,016
S IMMO AG 338,680 7,364
BUWOG AG 69,835 2,367
    41,881
Belgium (0.8%)    
Cofinimmo SA 132,540 17,357
Warehouses De Pauw CVA 103,969 13,959
Aedifica SA 112,961 10,773
Befimmo SA 144,941 8,709
Retail Estates NV 48,090 4,348
Intervest Offices & Warehouses NV 103,096 2,703
    57,849

 

 

Brazil (0.5%)    
* BR Malls Participacoes SA 5,472,016 14,506
  Multiplan Empreendimentos Imobiliarios SA 2,514,048 13,450
  Iguatemi Empresa de Shopping Centers SA 549,486 4,928
  Aliansce Shopping Centers SA 554,837 2,234
  BR Properties SA 780,774 1,876
  Sonae Sierra Brasil SA 138,165 758
* Helbor Empreendimentos SA 1,153,309 323
      38,075
Canada (2.3%)    
  RioCan REIT 979,481 18,688
  First Capital Realty Inc. 1,027,625 16,020
^ Canadian Apartment Properties REIT 439,823 14,657
  H&R REIT 890,294 13,811
  Allied Properties REIT 306,550 10,003
^ SmartCentres REIT 411,891 9,607
  Choice Properties REIT 851,577 8,157
^ Tricon Capital Group Inc. 842,237 7,051
  Dream Global REIT 584,855 6,263
  Granite REIT 140,066 5,810
  Cominar REIT 561,105 5,430
^ Boardwalk REIT 140,995 4,960
  Artis REIT 467,849 4,528
  Northview Apartment REIT 171,162 3,475
  Dream Office REIT 183,329 3,379
* DREAM Unlimited Corp. Class A 443,616 3,059
  Killam Apartment REIT 251,111 2,946
^ Crombie REIT 277,192 2,794
  NorthWest Healthcare Properties REIT 315,969 2,711
  InterRent REIT 287,640 2,392
  Dream Industrial REIT 271,320 2,165
^ CT REIT 187,742 1,950
  Summit Industrial Income REIT 212,808 1,425
  Morguard REIT 136,132 1,374
^ Slate Retail REIT 127,011 1,248
^ Slate Office REIT 202,846 1,193
  Morguard North American Residential REIT 95,615 1,136
  Agellan Commercial REIT 98,494 1,044
      157,276
Chile (0.2%)    
  Parque Arauco SA 3,981,140 11,227
 
China (10.2%)    
  China Overseas Land & Investment Ltd. 24,063,710 75,811
  Country Garden Holdings Co. Ltd. 43,658,163 68,036
  China Resources Land Ltd. 16,962,446 62,196
*,^ China Evergrande Group 21,499,921 59,667
  Sunac China Holdings Ltd. 13,540,278 44,274
  China Vanke Co. Ltd. 8,272,383 26,486
  Longfor Group Holdings Ltd. 8,938,208 25,217
  Shimao Property Holdings Ltd. 6,786,664 19,301
^ Fullshare Holdings Ltd. 43,235,135 19,083
^ Zall Smart Commerce Group Ltd. 19,082,574 17,074
  CIFI Holdings Group Co. Ltd. 22,190,000 14,496
  Agile Group Holdings Ltd. 9,077,409 14,016
  China Jinmao Holdings Group Ltd. 28,282,054 13,651

 

 

  Jiayuan International Group Ltd. 6,908,000 13,427
  Guangzhou R&F Properties Co. Ltd. 6,344,609 11,423
  Sino-Ocean Group Holding Ltd. 19,019,329 10,758
  Logan Property Holdings Co. Ltd. 7,961,984 10,029
  KWG Property Holding Ltd. 8,696,158 9,944
^ Future Land Development Holdings Ltd. 10,000,000 9,021
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 5,746,518 8,023
  Yuexiu Property Co. Ltd. 38,847,094 7,389
  Shenzhen Investment Ltd. 19,734,201 7,121
  Kaisa Group Holdings Ltd. 14,823,000 6,010
  China Aoyuan Property Group Ltd. 8,156,000 5,996
  Yuzhou Properties Co. Ltd. 9,892,470 5,605
  SOHO China Ltd. 11,868,045 5,590
  Zhenro Properties Group Ltd. 8,917,000 5,469
  Shui On Land Ltd. 21,727,538 5,080
^,2 Red Star Macalline Group Corp. Ltd. 4,214,724 4,975
  Yuexiu REIT 7,195,516 4,890
  Poly Property Group Co. Ltd. 12,181,048 4,872
^ Greentown China Holdings Ltd. 4,056,814 4,788
  China SCE Property Holdings Ltd. 10,338,766 4,631
  Powerlong Real Estate Holdings Ltd. 8,748,139 4,557
  Times China Holdings Ltd. 3,553,000 4,542
*,^ Ronshine China Holdings Ltd. 3,689,000 4,506
  China South City Holdings Ltd. 20,578,111 3,995
^ Skyfame Realty Holdings Ltd. 5,901,004 3,939
^,2 Redco Group 5,678,000 3,663
  Hopson Development Holdings Ltd. 4,180,710 3,521
*,2 China Logistics Property Holdings Co. Ltd. 9,930,000 3,427
  Gemdale Properties & Investment Corp. Ltd. 28,720,000 2,972
  Road King Infrastructure Ltd. 1,533,000 2,916
^ China Overseas Grand Oceans Group Ltd. 8,268,079 2,889
  Joy City Property Ltd. 22,649,685 2,776
* Renhe Commercial Holdings Co. Ltd. 132,291,484 2,564
  Spring REIT 6,017,000 2,508
*,^ Carnival Group International Holdings Ltd. 56,893,799 2,503
^ LVGEM China Real Estate Investment Co. Ltd. 6,578,000 2,354
  Beijing Capital Land Ltd. 5,375,034 2,336
* Zhuguang Holdings Group Co. Ltd. 12,820,000 2,289
  C C Land Holdings Ltd. 10,173,500 2,286
*,^ Ground International Development Ltd. 11,520,000 2,279
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 1,668,650 2,030
  Central China Real Estate Ltd. 4,426,000 2,024
  Greenland Hong Kong Holdings Ltd. 4,827,000 1,760
  Nam Tai Property Inc. 158,923 1,700
  Shanghai Industrial Urban Development Group Ltd. 8,552,799 1,551
  Yida China Holdings Ltd. 4,482,000 1,466
  Beijing North Star Co. Ltd. 4,334,000 1,411
  Fantasia Holdings Group Co. Ltd. 8,831,943 1,389
  Guorui Properties Ltd. 4,456,000 1,353
  China Merchants Land Ltd. 7,820,000 1,288
2 China Vast Industrial Urban Development Co. Ltd. 2,645,000 1,227
  China Electronics Optics Valley Union Holding Co. Ltd. 17,460,000 1,157
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 2,877,550 1,103
*,3 Mingfa Group International Co. Ltd. 4,231,908 1,019
  Xinyuan Real Estate Co. Ltd. ADR 214,908 1,010
*,^ AVIC International Holding HK Ltd. 32,593,742 929
* Glorious Property Holdings Ltd. 14,812,036 850

 

 

  Tian An China Investment Co. Ltd. 1,144,000 651
* China Minsheng Drawin Technology Group Ltd. 20,840,000 529
*,^ Hydoo International Holding Ltd. 9,978,000 502
  Greattown Holdings Ltd. Class B 868,573 438
* Shanghai Huili Building Materials Co. Ltd. Class B 471,800 394
* EverChina International Holdings Co. Ltd. 13,719,331 280
      693,232
Denmark (0.0%)    
* TK Development A/S 468,056 496
 
Egypt (0.2%)    
  Talaat Moustafa Group 6,401,354 3,962
* Six of October Development & Investment 1,490,785 1,959
* Medinet Nasr Housing 3,178,824 1,824
* Palm Hills Developments SAE 7,501,157 1,656
  Heliopolis Housing 763,610 1,235
* Emaar Misr for Development SAE 3,985,076 982
      11,618
Finland (0.1%)    
  Citycon Oyj 2,291,068 4,821
  Technopolis Oyj 772,671 3,494
      8,315
France (4.9%)    
* Unibail-Rodamco SE 632,496 140,416
  Gecina SA 302,087 51,459
  Klepierre SA 1,301,461 49,015
  Covivio 338,420 35,247
  ICADE 283,259 27,426
  Nexity SA 290,411 17,870
  Mercialys SA 349,016 6,248
  Altarea SCA 22,908 5,030
      332,711
Germany (6.1%)    
  Vonovia SE 3,207,186 155,220
  Deutsche Wohnen SE 2,225,498 108,350
  LEG Immobilien AG 393,919 44,307
  TAG Immobilien AG 915,201 20,688
  Grand City Properties SA 663,473 17,231
  alstria office REIT-AG 907,116 14,084
  TLG Immobilien AG 497,613 13,008
  Deutsche EuroShop AG 317,242 11,185
2 ADO Properties SA 172,487 9,840
  PATRIZIA Immobilien AG 277,399 6,258
  Hamborner REIT AG 498,704 5,318
  DIC Asset AG 303,798 3,466
* ADLER Real Estate AG 175,019 2,921
* WCM Beteiligungs & Grundbesitz-AG 190,839 925
      412,801
Greece (0.1%)    
  Grivalia Properties REIC AE 250,438 2,511
* LAMDA Development SA 239,643 1,732
      4,243
Hong Kong (13.1%)    
  Sun Hung Kai Properties Ltd. 10,361,941 162,504
  Link REIT 13,491,589 133,865

 

 

  CK Asset Holdings Ltd. 16,473,375 126,161
  Wharf Real Estate Investment Co. Ltd. 7,424,000 54,082
  Hongkong Land Holdings Ltd. 7,382,012 53,756
  Henderson Land Development Co. Ltd. 9,382,397 52,406
  New World Development Co. Ltd. 35,470,000 50,577
  Wheelock & Co. Ltd. 5,002,152 35,512
  Sino Land Co. Ltd. 19,888,604 34,192
  Hang Lung Properties Ltd. 12,711,932 26,727
  Swire Properties Ltd. 6,621,000 26,076
  Wharf Holdings Ltd. 7,464,000 24,711
  Kerry Properties Ltd. 3,715,832 18,850
  Hysan Development Co. Ltd. 3,205,655 17,576
  Hang Lung Group Ltd. 5,397,103 15,970
  Champion REIT 12,799,512 8,718
  Great Eagle Holdings Ltd. 1,513,697 7,459
  K Wah International Holdings Ltd. 8,314,338 4,819
  Sunlight REIT 6,329,400 4,422
^ Chinese Estates Holdings Ltd. 2,969,952 3,944
  Far East Consortium International Ltd. 6,723,000 3,771
^ Wang On Properties Ltd. 23,524,000 3,304
  Prosperity REIT 7,432,649 3,089
  HKR International Ltd. 4,710,082 2,927
  Lai Sun Development Co. Ltd. 1,480,209 2,540
  Kowloon Development Co. Ltd. 2,149,414 2,505
  Langham Hospitality Investments and Langham Hospitality Investments Ltd. 5,056,500 2,082
  CSI Properties Ltd. 33,138,348 1,858
  Liu Chong Hing Investment Ltd. 1,172,000 1,853
  Emperor International Holdings Ltd. 5,635,832 1,616
  Asia Standard International Group Ltd. 3,814,000 904
  Soundwill Holdings Ltd. 531,000 847
* Ping An Securities Group Holdings Ltd. 58,720,000 569
  Landing International Development Ltd. 494,400 490
  CNQC International Holdings Ltd. 1,535,000 413
*,^ Master Glory Group Ltd. 37,890,000 202
* Man Sang International Ltd. 1,780,000 106
      891,403
India (0.5%)    
  DLF Ltd. 2,682,379 7,711
  Oberoi Realty Ltd. 636,913 4,615
* Indiabulls Real Estate Ltd. 1,690,760 3,748
* Godrej Properties Ltd. 344,576 3,594
  Phoenix Mills Ltd. 353,082 3,239
  Prestige Estates Projects Ltd. 699,890 2,588
  Sobha Ltd. 269,084 1,859
  Sunteck Realty Ltd. 222,901 1,340
  Mahindra Lifespace Developers Ltd. 156,706 1,241
  Omaxe Ltd. 270,192 887
* Unitech Ltd. 12,893,631 803
  Brigade Enterprises Ltd. 194,222 558
* Housing Development & Infrastructure Ltd. 1,562,087 550
  Anant Raj Ltd. 662,446 427
      33,160
Indonesia (0.5%)    
* Bumi Serpong Damai Tbk PT 58,157,127 5,459
  Ciputra Development Tbk PT 73,784,291 5,095
  Pakuwon Jati Tbk PT 133,574,028 4,776

 

 

* Hanson International Tbk PT 438,374,500 3,987
Summarecon Agung Tbk PT 57,163,900 3,039
Lippo Karawaci Tbk PT 112,852,700 2,866
* Kawasan Industri Jababeka Tbk PT 102,000,411 1,559
* Alam Sutera Realty Tbk PT 67,462,397 1,497
* Sentul City Tbk PT 125,524,500 1,099
PP Properti Tbk PT 97,097,207 978
Modernland Realty Tbk PT 49,231,200 942
* Intiland Development Tbk PT 29,107,051 670
Puradelta Lestari Tbk PT 59,056,200 512
Bekasi Fajar Industrial Estate Tbk PT 24,303,482 405
* Lippo Cikarang Tbk PT 2,386,700 346
    33,230
Ireland (0.3%)    
Green REIT plc 4,374,729 7,700
Hibernia REIT plc 4,322,287 7,355
Irish Residential Properties REIT plc 2,221,601 3,568
    18,623
Israel (0.9%)    
Azrieli Group Ltd. 227,120 10,878
Alony Hetz Properties & Investments Ltd. 690,713 6,788
Gazit-Globe Ltd. 598,855 5,517
* Airport City Ltd. 455,029 5,171
Melisron Ltd. 109,907 4,320
Amot Investments Ltd. 845,103 4,263
Reit 1 Ltd. 1,076,335 4,223
* Jerusalem Economy Ltd. 1,293,406 3,134
* Brack Capital Properties NV 27,609 3,077
Sella Capital Real Estate Ltd. 1,210,473 2,068
Summit Real Estate Holdings Ltd. 227,107 1,937
Big Shopping Centers Ltd. 27,928 1,803
Norstar Holdings Inc. 95,100 1,647
* Africa Israel Properties Ltd. 74,481 1,645
* ADO Group Ltd. 75,731 1,552
Alrov Properties and Lodgings Ltd. 45,217 1,393
Blue Square Real Estate Ltd. 33,462 1,164
Property & Building Corp. Ltd. 14,607 1,132
    61,712
Italy (0.1%)    
Beni Stabili SpA SIIQ 6,495,495 5,718
Immobiliare Grande Distribuzione SIIQ SPA 306,024 2,588
    8,306
Japan (21.8%)    
Daiwa House Industry Co. Ltd. 4,180,674 152,451
Mitsubishi Estate Co. Ltd. 8,728,045 151,454
Mitsui Fudosan Co. Ltd. 6,221,257 148,761
Sumitomo Realty & Development Co. Ltd. 2,986,967 109,441
Daito Trust Construction Co. Ltd. 474,625 79,532
Nippon Building Fund Inc. 8,865 49,356
Japan Real Estate Investment Corp. 8,701 45,575
Nomura Real Estate Master Fund Inc. 27,095 38,392
Japan Retail Fund Investment Corp. 16,444 30,044
United Urban Investment Corp. 19,206 29,864
Hulic Co. Ltd. 3,032,076 29,756
Nippon Prologis REIT Inc. 13,704 27,736
Orix JREIT Inc. 17,320 27,010

 

 

Daiwa House REIT Investment Corp. 10,863 26,872
GLP J-Reit 21,319 22,787
Advance Residence Investment Corp. 8,490 22,108
Tokyu Fudosan Holdings Corp. 3,210,356 21,822
Japan Prime Realty Investment Corp. 5,795 20,879
Activia Properties Inc. 4,376 19,537
Japan Hotel REIT Investment Corp. 25,244 18,511
Tokyo Tatemono Co. Ltd. 1,357,383 18,276
Nomura Real Estate Holdings Inc. 793,729 17,325
Kenedix Office Investment Corp. 2,684 16,279
^ Sekisui House Reit Inc. 23,510 15,202
Nippon Accommodations Fund Inc. 3,037 14,380
Frontier Real Estate Investment Corp. 3,105 12,497
Aeon Mall Co. Ltd. 712,783 12,487
Invincible Investment Corp. 28,277 12,484
^ Daiwa Office Investment Corp. 1,951 11,882
Mori Hills REIT Investment Corp. 9,301 11,496
Industrial & Infrastructure Fund Investment Corp. 10,645 11,489
Japan Logistics Fund Inc. 5,775 11,165
Japan Excellent Inc. 8,229 10,579
AEON REIT Investment Corp. 9,414 10,072
Hulic Reit Inc. 6,180 9,561
Mori Trust Sogo Reit Inc. 6,020 8,738
Leopalace21 Corp. 1,580,850 8,687
NIPPON REIT Investment Corp. 2,790 8,646
Comforia Residential REIT Inc. 3,664 8,594
^ Tokyu REIT Inc. 6,166 8,423
Japan Rental Housing Investments Inc. 10,260 8,352
Premier Investment Corp. 8,250 8,332
Ichigo Office REIT Investment 9,536 7,897
Fukuoka REIT Corp. 4,972 7,828
MCUBS MidCity Investment Corp. 10,319 7,586
Invesco Office J-Reit Inc. 54,147 7,582
Kenedix Residential Next Investment Corp. 4,954 7,361
Hoshino Resorts REIT Inc. 1,384 7,112
NTT Urban Development Corp. 682,400 7,052
Kenedix Retail REIT Corp. 3,187 6,964
LaSalle Logiport REIT 6,914 6,818
Ichigo Inc. 1,414,800 6,312
Heiwa Real Estate REIT Inc. 6,340 6,123
Global One Real Estate Investment Corp. 5,609 5,709
^ Hankyu Reit Inc. 3,977 4,837
Mitsui Fudosan Logistics Park Inc. 1,455 4,202
Heiwa Real Estate Co. Ltd. 213,432 3,844
Daikyo Inc. 190,105 3,811
Mirai Corp. 2,102 3,726
Daibiru Corp. 359,157 3,709
TOC Co. Ltd. 484,529 3,604
^ Mitsubishi Estate Logistics REIT Investment Corp. 1,346 3,246
Unizo Holdings Co. Ltd. 167,900 3,112
Mori Trust Hotel Reit Inc. 2,141 2,955
^ One REIT Inc. 1,211 2,810
Shinoken Group Co. Ltd. 152,600 2,692
Keihanshin Building Co. Ltd. 312,200 2,601
Star Asia Investment Corp. 2,659 2,561
Starts Proceed Investment Corp. 1,459 2,205
Ichigo Hotel REIT Investment Corp. 1,567 1,960

 

 

SAMTY Co. Ltd. 107,100 1,895
Sun Frontier Fudousan Co. Ltd. 152,800 1,839
Goldcrest Co. Ltd. 103,940 1,788
Takara Leben Co. Ltd. 522,052 1,777
Sakura Sogo REIT Investment Corp. 2,164 1,766
Arealink Co. Ltd. 57,800 1,711
^ Samty Residential Investment Corp. 1,910 1,631
Tosei Corp. 151,600 1,492
Tosei Reit Investment Corp. 1,420 1,452
Star Mica Co. Ltd. 70,800 1,437
^ Health Care & Medical Investment Corp. 1,215 1,214
Nisshin Fudosan Co. 186,200 1,149
^ Ooedo Onsen Reit Investment Corp. 1,450 1,116
Nippon Commercial Development Co. Ltd. 66,400 1,102
Japan Property Management Center Co. Ltd. 83,300 998
^ CRE Logistics REIT Inc. 823 816
Mugen Estate Co. Ltd. 69,700 679
Tokyo Theatres Co. Inc. 45,701 585
^ Ardepro Co. Ltd. 1,045,400 441
    1,487,941
Malaysia (0.8%)    
IOI Properties Group Bhd. 13,950,800 6,531
SP Setia Bhd Group 7,844,600 5,741
Sime Darby Property Bhd. 16,655,000 5,505
Sunway Bhd. 11,979,176 4,512
KLCCP Stapled Group Bhd. 2,131,070 4,034
IGB REIT 8,257,200 3,556
Sunway REIT 7,649,034 3,255
Mah Sing Group Bhd. 7,812,825 2,503
UOA Development Bhd. 3,807,200 2,248
* Eco World Development Group Bhd. 6,523,300 2,009
Eastern & Oriental Bhd. 4,940,156 1,862
UEM Sunrise Bhd. 7,954,465 1,794
Pavilion REIT 4,141,600 1,672
Matrix Concepts Holdings Bhd. 3,157,328 1,616
* Eco World International Bhd. 5,329,593 1,498
Axis REIT 3,871,700 1,431
Capitaland Malaysia Mall Trust 4,229,500 1,281
LBS Bina Group Bhd. 4,304,340 985
MKH Bhd. 2,046,200 727
KIP REIT 2,881,900 609
* KSL Holdings Bhd. 2,666,900 584
Titijaya Land Bhd. 2,872,500 272
* Sunway Bhd. Warrants Exp. 12/31/2024 1,260,691 116
* Eco World Development Group Bhd Warrants Exp. 03/26/2022 450,320 35
* Matrix Concepts Holdings Bhd. Warrants Exp. 07/20/2020 167,103 10
* Eastern & Oriental Bhd Warrants Exp. 07/21/2019 438,840 10
* Mah Sing Group Warrants Exp. 01/15/2026 264,345 6
    54,402
Mexico (1.0%)    
Fibra Uno Administracion SA de CV 20,667,885 29,764
Concentradora Fibra Danhos SA de CV 4,946,992 8,135
PLA Administradora Industrial S de RL de CV 4,946,413 7,683
Macquarie Mexico Real Estate Management SA de CV 4,987,210 5,411
Corp Inmobiliaria Vesta SAB de CV 3,414,780 5,410
Prologis Property Mexico SA de CV 2,155,800 4,283

 

 

2 Concentradora Fibra Hotelera Mexicana SA de CV 4,290,548 2,866
  Asesor de Activos Prisma SAPI de CV 2,933,475 1,914
* Grupo GICSA SA de CV 3,169,299 1,553
  Fibra Shop Portafolios Inmobiliarios SAPI de CV 2,298,718 1,267
      68,286
Netherlands (1.2%)    
* Unibail-Rodamco-Westfield 216,117 47,979
  Eurocommercial Properties NV 310,529 13,137
^ Wereldhave NV 253,103 9,396
  Vastned Retail NV 99,741 4,529
  NSI NV 115,990 4,522
  Globalworth Poland Real Estate NV 247,054 381
      79,944
New Zealand (0.5%)    
  Kiwi Property Group Ltd. 8,818,202 8,157
  Goodman Property Trust 6,414,669 6,500
  Precinct Properties New Zealand Ltd. 6,123,773 5,763
  Argosy Property Ltd. 5,256,436 3,872
  Vital Healthcare Property Trust 2,082,440 3,004
  Stride Property Group 2,358,079 2,975
  Investore Property Ltd. 1,305,105 1,354
      31,625
Norway (0.2%)    
2 Entra ASA 779,982 11,389
  Selvaag Bolig ASA 274,657 1,496
      12,885
Other (0.2%)4    
^,5 Vanguard Real Estate ETF 146,614 12,014
 
Philippines (1.5%)    
  SM Prime Holdings Inc. 72,526,561 51,633
  Ayala Land Inc. 36,878,600 28,401
  Megaworld Corp. 79,218,400 6,930
  Robinsons Land Corp. 12,702,172 4,689
  Vista Land & Lifescapes Inc. 31,740,678 3,585
* DoubleDragon Properties Corp. 3,863,060 1,889
  Filinvest Land Inc. 57,819,000 1,546
  Belle Corp. 24,995,800 1,512
* International Entertainment Corp. 3,102,000 578
  Cebu Landmasters Inc. 3,552,644 312
      101,075
Poland (0.1%)    
^ EPP NV 2,841,726 3,972
^ Globe Trade Centre SA 1,154,998 2,933
      6,905
Qatar (0.1%)    
  Barwa Real Estate Co. 609,448 6,084
  United Development Co. QSC 1,097,747 4,196
* Mazaya Qatar Real Estate Development QSC 323,513 644
      10,924
Russia (0.1%)    
  LSR Group PJSC GDR 1,310,860 3,234
  Etalon Group plc GDR 505,571 1,412
      4,646

 

 

Singapore (5.4%)    
  CapitaLand Ltd. 15,776,038 37,477
  Ascendas REIT 15,102,361 30,562
  City Developments Ltd. 3,876,790 28,575
  CapitaLand Mall Trust 16,953,534 26,949
  CapitaLand Commercial Trust 16,929,387 21,807
  Suntec REIT 14,076,027 19,070
  UOL Group Ltd. 3,492,478 18,440
  Mapletree Commercial Trust 11,904,833 14,178
  Mapletree Logistics Trust 13,692,566 12,681
  Mapletree North Asia Commercial Trust 13,486,468 11,411
  Mapletree Industrial Trust 7,665,234 11,275
  Fortune REIT 8,660,861 10,819
  Keppel REIT 11,377,315 9,786
  Frasers Logistics & Industrial Trust 9,249,650 7,134
  Ascott Residence Trust 7,944,398 6,364
  Manulife US REIT 7,404,934 6,325
  Keppel DC REIT 5,917,998 6,132
  Frasers Centrepoint Trust 3,590,141 5,990
  CDL Hospitality Trusts 4,735,126 5,643
  Parkway Life REIT 2,431,455 4,931
  Starhill Global REIT 8,480,568 4,363
  Yanlord Land Group Ltd. 3,884,404 4,346
  OUE Hospitality Trust 7,019,500 4,208
  CapitaLand Retail China Trust 3,668,186 4,178
  Frasers Commercial Trust 3,992,767 4,170
  AIMS AMP Capital Industrial REIT 3,744,676 3,878
  Cache Logistics Trust 6,645,742 3,781
  Wing Tai Holdings Ltd. 2,394,610 3,645
  First REIT 3,583,654 3,399
  ESR-REIT 8,429,735 3,223
  Wheelock Properties Singapore Ltd. 1,884,669 3,038
  Frasers Property Ltd. 2,399,800 2,983
  SPH REIT 4,008,100 2,944
  Lippo Malls Indonesia Retail Trust 11,979,806 2,773
  Ascendas Hospitality Trust 4,557,800 2,681
  Far East Hospitality Trust 5,279,792 2,679
  GuocoLand Ltd. 1,668,677 2,493
^ Yoma Strategic Holdings Ltd. 7,629,118 2,077
  OUE Ltd. 1,727,400 2,020
* Cromwell European REIT 2,738,600 1,922
  Soilbuild Business Space REIT 3,878,360 1,852
^ GSH Corp. Ltd. 5,396,200 1,792
  Sabana Shari'ah Compliant Industrial REIT 4,893,972 1,604
*,^ Ying Li International Real Estate Ltd. 6,786,300 594
* Aspen Group Holdings Ltd. 2,316,700 318
      366,510
South Africa (2.2%)    
  Growthpoint Properties Ltd. 17,509,167 34,767
  NEPI Rockcastle plc 3,619,880 33,524
  Redefine Properties Ltd. 33,765,273 27,251
  Hyprop Investments Ltd. 1,598,960 12,472
  Resilient REIT Ltd. 2,456,101 9,626
  Vukile Property Fund Ltd. 4,895,857 7,262
* Attacq Ltd. 4,708,271 5,992
  SA Corporate Real Estate Ltd. 15,799,052 5,349
  Emira Property Fund Ltd. 3,263,426 3,871

 

 

  Arrowhead Properties Ltd. 6,544,506 2,968
  Rebosis Property Fund Ltd. 4,160,505 2,449
  Octodec Investments Ltd. 1,036,853 1,584
  Delta Property Fund Ltd. 3,373,933 1,537
  Balwin Properties Ltd. 1,170,735 404
  Fortress REIT Ltd. Class B 184,000 204
      149,260
South Korea (0.0%)    
^ SK D&D Co. Ltd. 45,403 1,342
^ Dongwon Development Co. Ltd. 247,658 877
      2,219
Spain (1.2%)    
  Merlin Properties Socimi SA 2,089,888 30,871
  Inmobiliaria Colonial Socimi SA 2,143,626 23,073
  Hispania Activos Inmobiliarios SOCIMI SA 337,364 7,192
  Lar Espana Real Estate Socimi SA 579,705 6,165
*,2 Aedas Homes SAU 145,406 5,145
*,2 Metrovacesa SA 247,463 3,973
* Realia Business SA 1,172,706 1,462
*,^ Quabit Inmobiliaria SA 580,073 1,192
      79,073
Sweden (2.1%)    
  Castellum AB 1,715,341 30,942
* Fabege AB 1,763,314 24,974
* Fastighets AB Balder Class B 611,543 17,776
  Hemfosa Fastigheter AB 1,055,610 14,498
  Wallenstam AB 1,336,214 13,736
  Hufvudstaden AB Class A 739,582 11,443
* Wihlborgs Fastigheter AB 861,171 10,243
  Kungsleden AB 1,178,625 9,507
* D Carnegie & Co. AB Class B 278,247 5,195
  Klovern AB 3,374,104 4,442
  Dios Fastigheter AB 545,977 3,484
^ Magnolia Bostad AB 97,637 770
      147,010
Switzerland (1.4%)    
  Swiss Prime Site AG 448,755 41,125
  PSP Swiss Property AG 253,534 23,868
  Allreal Holding AG 89,583 13,938
  Mobimo Holding AG 38,636 9,587
  Intershop Holding AG 9,364 4,776
      93,294
Taiwan (0.7%)    
  Highwealth Construction Corp. 5,627,544 8,704
  Ruentex Development Co. Ltd. 6,808,874 7,569
  Chong Hong Construction Co. Ltd. 1,293,297 3,927
  Hung Sheng Construction Ltd. 2,720,000 3,594
  Huaku Development Co. Ltd. 1,436,854 3,071
  Shin Kong No.1 REIT 6,305,000 3,048
  Prince Housing & Development Corp. 7,378,478 2,653
* Radium Life Tech Co. Ltd. 4,208,947 1,859
  Farglory Land Development Co. Ltd. 1,738,631 1,776
  Cathay Real Estate Development Co. Ltd. 3,105,100 1,720
  Kindom Construction Corp. 2,172,000 1,589
* Taiwan Land Development Corp. 4,118,450 1,189

 

 

* Shining Building Business Co. Ltd. 2,508,119 1,043
  Hong Pu Real Estate Development Co. Ltd. 1,444,194 1,015
  Kuoyang Construction Co. Ltd. 2,301,665 982
  KEE TAI Properties Co. Ltd. 2,678,869 941
  Advancetek Enterprise Co. Ltd. 1,300,000 826
  ZongTai Real Estate Development Co. Ltd. 1,120,574 722
* Huang Hsiang Construction Corp. 790,000 721
      46,949
Thailand (1.2%)    
* Central Pattana PCL 8,434,800 19,222
* Land & Houses PCL-F 21,984,100 7,928
* CPN Retail Growth Leasehold REIT 10,122,010 7,365
  Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 11,016,284 6,229
* WHA Corp. PCL Ord Shs 39,167,230 4,621
* Bangkok Land PCL ORD 51,451,200 2,955
* Quality Houses PCL 27,748,500 2,903
  Samui Airport Property Fund Leasehold 3,637,775 2,558
* Origin Property PCL 4,366,199 2,470
* Supalai PCL 3,400,505 2,434
* IMPACT Growth REIT 4,554,400 2,396
* Pruksa Holding PCL 3,328,300 2,052
* Amata Corp. PCL 3,314,100 2,005
* Golden Ventures Leasehold REIT 3,746,600 1,634
* Platinum Group PCL 6,495,300 1,561
* U City PCL 1,665,852,400 1,502
* Ananda Development PCL 8,980,300 1,363
* Siam Future Development PCL 5,278,667 1,269
3 Pruksa Real Estate PCL 3,024,500 1,220
* AP Thailand PCL 4,272,950 1,182
* LPN Development PCL 3,430,000 1,041
* Sansiri PCL (Local) 20,529,400 1,020
* Singha Estate PCL 10,403,236 975
* Gland Office Leasehold REIT 2,526,803 951
* Bhiraj Office Leasehold REIT 2,350,200 875
  Sansiri PCL 14,694,200 730
* Hemaraj Leasehold REIT 3,553,300 700
^ WHA Corp. PCL Ord Shs F 5,869,056 692
* Supalai PCL (Foreign) 806,276 577
* Univentures PCL 2,078,700 498
^ Univentures PCL (Foreign) 1,856,500 445
^ Asian Property Development PCL (Foreign) 1,513,270 419
* SC Asset Corp. PCL ORD 3,071,925 334
  SC Asset Corp. PCL ORD F 2,817,412 307
  SC Asset Corp. PCL NVDR 2,627,700 286
* Bangkok Land PCL ORD F 4,269,495 245
  Land & Houses PCL 481,300 174
*,^ Singha Estate PCL (Foreign) 253,164 24
      85,162
Turkey (0.1%)    
  Emlak Konut Gayrimenkul Yatirim Ortakligi AS 12,149,259 4,354
  Is Gayrimenkul Yatirim Ortakligi AS 3,389,740 690
  Torunlar Gayrimenkul Yatirim Ortakligi AS 1,074,195 508
  AKIS Gayrimenkul Yatirimi AS 972,024 435
      5,987
United Arab Emirates (0.9%)    
  Emaar Properties PJSC 21,978,710 31,661

 

 

  Aldar Properties PJSC     19,703,200 10,904
  Emaar Malls PJSC     12,229,847 6,801
  DAMAC Properties Dubai Co. PJSC     10,612,613 6,731
* Eshraq Properties Co. PJSC     7,035,885 1,167
* Deyaar Development PJSC     9,121,738 1,062
  RAK Properties PJSC     5,511,338 1,004
          59,330
United Kingdom (6.8%)        
  Land Securities Group plc     4,710,188 58,239
  Segro plc     6,337,564 55,241
  British Land Co. plc     6,232,301 53,977
  Hammerson plc     4,982,928 34,079
  Derwent London plc     694,610 28,431
  UNITE Group plc     1,652,749 18,973
  Shaftesbury plc     1,541,939 18,854
  Tritax Big Box REIT plc     9,259,368 18,502
  Capital & Counties Properties plc     4,710,218 17,017
  Great Portland Estates plc     1,768,575 16,587
  Intu Properties plc     5,480,896 12,563
  Workspace Group plc     829,270 11,808
  Big Yellow Group plc     930,092 11,604
  Assura plc     14,911,756 11,065
  LondonMetric Property plc     4,346,045 10,735
  Grainger plc     2,605,308 10,464
  Safestore Holdings plc     1,315,638 9,670
  F&C Commercial Property Trust Ltd.     5,030,853 9,657
  NewRiver REIT plc     1,927,058 6,923
  Primary Health Properties plc     4,565,150 6,774
  St. Modwen Properties plc     1,201,629 6,384
  UK Commercial Property Trust Ltd.     4,273,445 4,874
  Empiric Student Property plc     3,559,177 4,437
  MAS Real Estate Inc.     2,656,290 3,999
  Picton Property Income Ltd.     3,378,629 3,998
  Redefine International plc     8,377,243 3,911
  Hansteen Holdings plc     2,560,595 3,691
  Helical plc     666,732 2,794
  Schroder REIT Ltd.     3,225,075 2,653
2 Regional REIT Ltd.     1,887,141 2,341
  Capital & Regional plc     3,219,648 2,004
  LXI REIT plc     1,221,486 1,731
  Civitas Social Housing plc     1,204,489 1,653
2 AEW UK Long Lease Reit plc     498,630 597
          466,230
Total Common Stocks (Cost $6,547,599)       6,748,156
 
    Coupon      
Temporary Cash Investments (2.8%)1        
Money Market Fund (2.7%)        
6,7 Vanguard Market Liquidity Fund 2.145%   1,853,318 185,333
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)        
  United States Treasury Bill 1.916% 9/6/18 600 599
8 United States Treasury Bill 1.946% 10/4/18 500 498

 

 

8 United States Treasury Bill 2.078% 11/15/18 1,400 1,392
8 United States Treasury Bill 2.037% 11/29/18 1,000 993
8 United States Treasury Bill 2.082% 12/20/18 1,000 992
        4,474
Total Temporary Cash Investments (Cost $189,801)       189,807
Total Investments (101.9%) (Cost $6,737,400)       6,937,963
Other Assets and Liabilities-Net (-1.9%)7       (127,138)
Net Assets (100%)       6,810,825

 

*      Non-income-producing security.
^      Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $148,606,000.
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 99.8% and 2.1%, 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 July 31, 2018, the aggregate value of these securities was $49,443,000, representing 0.7% 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      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 $158,332,000 of collateral received for securities on loan.
8      Securities with a value of $2,782,000 have been segregated as initial margin for open futures contracts. ADR—American Depositary Receipt.
  GDR—Global 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        
E-mini S&P 500 Index September 2018 227 31,974 206
MSCI Emerging Market Index September 2018 164 8,990 109
Topix Index September 2018 32 4,997 (73)
FTSE 100 Index September 2018 29 2,930 26
        268

 

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

 

Vanguard Global ex-U.S. Real Estate Index Fund          
 
 
 
Forward Currency Contracts          
      Contract Amount (000)  
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
Toronto-Dominion Bank 9/19/18 JPY 1,057,187 USD 9,711 (223)
JPMorgan Chase Bank, N.A. 9/19/18 JPY 840,803 USD 7,718 (172)
Barclays Bank plc 9/26/18 GBP 6,706 USD 9,011 (188)
JPMorgan Chase Bank, N.A. 9/26/18 GBP 396 USD 532 (11)
Barclays Bank plc 9/19/18 USD 11,845 JPY 1,296,750 207
Credit Suisse International 9/26/18 USD 6,250 GBP 4,763 (16)
            (403)
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.

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

 

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

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

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

Level 1—Quoted prices in active markets for identical securities.

Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.

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

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 289,588 6,456,329 2,239
Temporary Cash Investments 185,332 4,474 —
Futures Contracts—Assets1 228 — —
Futures Contracts—Liabilities1 (51) — —
Forward Currency Contracts—Assets — 207 —
Forward Currency Contracts—Liabilities — (610) —
Total 475,097 6,460,400 2,239
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

 

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

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

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 July 31, 2018, the cost of investment securities for tax purposes was $6,813,569,000. Net unrealized appreciation of investment securities for tax purposes was $124,393,000, consisting of unrealized gains of $660,490,000 on securities that had risen in value since their purchase and $536,097,000 in unrealized losses on securities that had fallen in value since their purchase.

 

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

F. Certain of the fund's investments are in companies that are considered to be affiliated companies of the fund because the fund owns more than 5% of the outstanding voting securities of the company or the issuer is another member of The Vanguard Group. Transactions during the period in securities of these companies were as follows:

          Current Period Transactions  
      Proceeds         July 31,
  Oct. 31, 2017   from Realized Change in   Capital Gain 2018
  Market Purchases Securities Net Gain Unrealized   Distributions Market
  Value at Cost Sold (Loss) App.(Dep.) Income Received Value
  ($000) ($000) ($000) ($000) ($000) ($000) ($000) ($000)
Vanguard                
Market Liquidity                
Fund 147,067 NA1 NA1 2 1 328 ----- 185,332
Vanguard Real                
Estate ETF 7,908 31,823 28,545 326 502 280 ----- 12,014
Total 154,975     328 503 608 ----- 197,346
1 Not applicable—purchases and sales are for temporary cash investment purposes.    

 


(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 FUNDS

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

Date: September 13, 2018

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

VANGUARD INTERNATIONAL EQUITY FUNDS

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

Date: September 13, 2018

VANGUARD INTERNATIONAL EQUITY FUNDS

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

Date: September 13, 2018

Date:

* By:/s/ ANNE E. ROBINSON

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