FORM NQ - SEC EDGAR Filings Search Alert

Business AddressPO BOX 2600V26VALLEY FORGE PA 194826106691000

Mailing AddressPO BOX 2600V26VALLEY FORGE PA 19482

SECURITIES AND EXCHANGE COMMISSION

FORM N-QQuarterly schedule of portfolio holdings of registered management investment company filed

on Form N-Q

Filing Date: 2018-09-28 | Period of Report: 2018-07-31SEC Accession No. 0000932471-18-007167

(HTML Version on secdatabase.com)

FILERVANGUARD INTERNATIONAL EQUITY INDEX FUNDSCIK:857489| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1031Type: N-Q | Act: 40 | File No.: 811-05972 | Film No.: 181093806

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UNITED STATESSECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OFREGISTERED MANAGEMENT COMPANY

Investment Company Act file number: 811-05972Name of Registrant: VANGUARD INTERNATIONAL EQUITY FUNDSAddress of Registrant:P.O. Box 2600Valley Forge, PA 19482Name and address of agent for service:Anne E. Robinson, EsquireP.O. Box 876Valley Forge, PA 19482Date of fiscal year end: October 31Date of reporting period: July 31, 2018Item 1: Schedule of Investments

Vanguard Pacific Stock Index Fund

Schedule of Investments (unaudited)As of July 31, 2018

MarketValue

Shares ($000)Common Stocks (99.6%)1Australia (16.6%)

Commonwealth Bank of Australia 1,856,264 103,370BHP Billiton Ltd. 3,386,626 88,447Westpac Banking Corp. 3,610,167 79,036CSL Ltd. 475,901 69,628Australia & New Zealand Banking Group Ltd. 3,056,580 66,449National Australia Bank Ltd. 2,871,993 60,471Wesfarmers Ltd. 1,194,130 43,906Woolworths Group Ltd. 1,385,914 31,006Macquarie Group Ltd. 324,981 29,651Woodside Petroleum Ltd. 984,222 26,381Rio Tinto Ltd. 434,910 26,285Transurban Group 2,340,008 20,347Scentre Group 5,371,445 17,019Aristocrat Leisure Ltd. 674,008 16,145Suncorp Group Ltd. 1,370,234 15,246Insurance Australia Group Ltd. 2,500,448 14,948South32 Ltd. 5,414,573 14,410Amcor Ltd. 1,222,890 13,690

* Origin Energy Ltd. 1,846,942 13,401Goodman Group 1,863,274 13,358Newcrest Mining Ltd. 793,631 12,750Brambles Ltd. 1,684,480 12,371AGL Energy Ltd. 691,886 11,322QBE Insurance Group Ltd. 1,429,624 10,735Treasury Wine Estates Ltd. 757,235 10,370



ASX Ltd. 204,971 10,009Oil Search Ltd. 1,404,078 9,366Telstra Corp. Ltd. 4,368,647 9,212LendLease Group 613,141 9,174APA Group 1,239,894 8,893Cochlear Ltd. 58,772 8,884

* Santos Ltd. 1,869,728 8,857Sonic Healthcare Ltd. 444,192 8,616Dexus 1,068,781 8,018Stockland 2,565,034 7,926AMP Ltd. 3,093,503 7,824BlueScope Steel Ltd. 579,185 7,610James Hardie Industries plc 467,512 7,475GPT Group 1,891,356 7,264Tabcorp Holdings Ltd. 1,994,464 6,927Computershare Ltd. 508,881 6,888Aurizon Holdings Ltd. 2,024,840 6,858Medibank Pvt Ltd. 2,926,755 6,769Vicinity Centres 3,396,643 6,729Caltex Australia Ltd. 275,355 6,661Mirvac Group 3,900,674 6,621Boral Ltd. 1,239,525 6,126Sydney Airport 1,165,200 6,124SEEK Ltd. 360,168 5,729



Ramsay Health Care Ltd. 134,235 5,605Alumina Ltd. 2,647,260 5,580Challenger Ltd. 600,634 5,556Fortescue Metals Group Ltd. 1,682,757 5,473Orica Ltd. 393,543 5,141Incitec Pivot Ltd. 1,744,265 4,918Bendigo & Adelaide Bank Ltd. 504,960 4,398Coca-Cola Amatil Ltd. 540,959 3,853Crown Resorts Ltd. 378,504 3,801Iluka Resources Ltd. 442,925 3,775CIMIC Group Ltd. 102,603 3,690Qantas Airways Ltd. 698,792 3,493

* Atlas Arteria Ltd. 709,236 3,447Bank of Queensland Ltd. 411,020 3,398Downer EDI Ltd. 618,180 3,396Orora Ltd. 1,247,972 3,365REA Group Ltd. 52,086 3,363Northern Star Resources Ltd. 622,439 3,330Reliance Worldwide Corp. Ltd. 742,756 3,281Ansell Ltd. 150,193 3,219Star Entertainment Grp Ltd. 863,279 3,185Link Administration Holdings Ltd. 536,289 3,063

* Xero Ltd. 95,682 3,049Flight Centre Travel Group Ltd. 60,210 3,045WorleyParsons Ltd. 215,445 2,940Healthscope Ltd. 1,809,089 2,939Whitehaven Coal Ltd. 710,373 2,871ALS Ltd. 511,389 2,833Beach Energy Ltd. 1,827,529 2,593Magellan Financial Group Ltd. 138,910 2,550Adelaide Brighton Ltd. 484,321 2,479IOOF Holdings Ltd. 363,331 2,472

^ Qube Holdings Ltd. 1,274,249 2,455OZ Minerals Ltd. 335,989 2,373Domino's Pizza Enterprises Ltd. 63,851 2,371Charter Hall Group 470,289 2,341carsales.com Ltd. 223,010 2,312AusNet Services 1,890,804 2,291DuluxGroup Ltd. 400,721 2,280Evolution Mining Ltd. 1,083,418 2,247Investa Office Fund 564,091 2,163

^ JB Hi-Fi Ltd. 116,278 2,060nib holdings Ltd. 477,197 2,000Metcash Ltd. 1,009,368 1,973Cleanaway Waste Management Ltd. 1,404,118 1,942Mineral 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 1,749Pendal Group Ltd. 252,488 1,745Independence Group NL 511,205 1,711Altium Ltd. 111,911 1,701CSR Ltd. 530,853 1,675St. Barbara Ltd. 546,248 1,674



Sims Metal Management Ltd. 130,316 1,664



TPG Telecom Ltd. 387,724 1,663Regis Resources Ltd. 486,131 1,612Washington 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 1,488Perpetual Ltd. 45,653 1,482Seven Group Holdings Ltd. 102,237 1,458Fairfax Media Ltd. 2,410,578 1,454Nufarm Ltd. 261,895 1,392Shopping Centres Australasia Property Group 756,667 1,353GrainCorp Ltd. Class A 236,045 1,301Primary Health Care Ltd. 491,305 1,284BWP Trust 512,454 1,261Cromwell Property Group 1,518,290 1,252IRESS 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 1,119Charter Hall Retail REIT 356,531 1,095Nine Entertainment Co. Holdings Ltd. 649,462 1,082Webjet Ltd. 108,625 1,079Super 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 1,0512 MYOB Group Ltd. 441,609 1,028

ARB Corp. Ltd. 65,645 1,027SpeedCast 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 981IDP Education Ltd. 134,765 978GUD Holdings Ltd. 92,508 976WiseTech Global Ltd. 85,021 965Navitas Ltd. 296,636 949Abacus Property Group 324,183 903oOh!media Ltd. 246,346 888

* Emeco Holdings Ltd. 3,359,035 876Appen Ltd. 108,062 874

* Galaxy Resources Ltd. 411,364 874Sandfire Resources NL 156,750 861SmartGroup Corp. Ltd. 93,169 841Charter Hall Long Wale REIT 262,376 831APN Outdoor Group Ltd. 177,152 830

^ G8 Education Ltd. 428,765 793Pact Group Holdings Ltd. 196,114 788Southern Cross Media Group Ltd. 838,579 786Viva Energy REIT 474,525 770Aveo Group 436,285 769McMillan Shakespeare Ltd. 62,666 759Brickworks Ltd. 65,173 755

*,^Orocobre Ltd. 216,954 747



Growthpoint Properties Australia Ltd. 266,368 739



National Storage REIT 575,263 731Ardent Leisure Group 509,671 721Elders Ltd. 128,965 720Bingo Industries Ltd. 330,765 683Aventus Retail Property Fund Ltd. 396,742 675Western Areas Ltd. 279,093 673Eclipx Group Ltd. 288,850 659GWA Group Ltd. 268,761 653

^ Credit Corp. Group Ltd. 42,032 644Domain Holdings Australia Ltd. 270,509 640

* Bellamy's Australia Ltd. 77,054 631Estia Health Ltd. 263,150 630

*,^ Syrah Resources Ltd. 275,505 617Resolute Mining Ltd. 648,075 614

*,^ Mesoblast Ltd. 430,249 602Technology One Ltd. 161,074 592

*,^ Nanosonics Ltd. 248,053 584Tassal 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 551Sims 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 524Rural Funds Group 347,259 517Ingenia Communities Group 219,915 515Australian Pharmaceutical Industries Ltd. 405,455 510

* NRW Holdings Ltd. 400,114 505GDI Property Group 524,798 495Select Harvests Ltd. 110,920 495Gateway 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 452Sigma Healthcare Ltd. 1,172,498 427Accent Group Ltd. 387,087 412Centuria 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 346Hotel Property Investments 145,043 345OFX 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 267Cedar Woods Properties Ltd. 57,916 264MACA 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 203WPP AUNZ Ltd. 292,686 200Cabcharge Australia Ltd. 113,459 199Mount Gibson Iron Ltd. 620,315 196Reject 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 115Vita Group Ltd. 156,519 114iSentia 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 67Thorn 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 —

1,268,180Hong Kong (8.5%)

AIA Group Ltd. 12,732,712 111,457Hong Kong Exchanges & Clearing Ltd. 1,306,564 38,721CK Hutchison Holdings Ltd. 2,823,559 30,734Sun Hung Kai Properties Ltd. 1,504,474 23,594Link REIT 2,265,798 22,481CK Asset Holdings Ltd. 2,837,498 21,731Hang Seng Bank Ltd. 761,252 20,746CLP Holdings Ltd. 1,731,860 19,797Hong Kong & China Gas Co. Ltd. 9,436,172 19,268BOC Hong Kong Holdings Ltd. 3,767,759 18,287Galaxy Entertainment Group Ltd. 2,250,062 18,128Jardine Matheson Holdings Ltd. 218,952 14,825Sands China Ltd. 2,525,136 13,047Power Assets Holdings Ltd. 1,383,207 9,786AAC Technologies Holdings Inc. 733,757 9,430Wharf Real Estate Investment Co. Ltd. 1,280,615 9,329Hongkong Land Holdings Ltd. 1,221,947 8,898China Mengniu Dairy Co. Ltd. 2,807,500 8,713New World Development Co. Ltd. 5,947,156 8,480



MTR Corp. Ltd. 1,478,186 8,297



Jardine Strategic Holdings Ltd. 190,551 7,612Techtronic Industries Co. Ltd. 1,310,656 7,309

2 WH Group Ltd. 8,822,433 7,103Henderson Land Development Co. Ltd. 1,238,355 6,917Wheelock & Co. Ltd. 858,668 6,096Swire Pacific Ltd. Class A 532,252 5,781Sino Land Co. Ltd. 3,240,443 5,571

2 Samsonite International SA 1,356,797 5,136Bank of East Asia Ltd. 1,282,132 5,103CK Infrastructure Holdings Ltd. 653,313 4,850Want Want China Holdings Ltd. 5,701,220 4,725Wynn Macau Ltd. 1,537,629 4,541Hang Lung Properties Ltd. 2,133,841 4,486Tingyi Cayman Islands Holding Corp. 1,939,900 4,485Swire Properties Ltd. 1,101,635 4,339Wharf Holdings Ltd. 1,285,615 4,256ASM Pacific Technology Ltd. 317,936 3,826

*,^Semiconductor Manufacturing International Corp. 3,067,521 3,720Hysan Development Co. Ltd. 636,726 3,491Kerry Properties Ltd. 617,090 3,130Sun Art Retail Group Ltd. 2,280,731 2,916Vitasoy International Holdings Ltd. 808,304 2,880Minth Group Ltd. 748,783 2,825Hang Lung Group Ltd. 912,920 2,701PRADA SPA 549,104 2,616NWS Holdings Ltd. 1,444,887 2,612Dairy Farm International Holdings Ltd. 311,601 2,546PCCW Ltd. 4,329,715 2,528Xinyi Glass Holdings Ltd. 2,094,640 2,479SJM Holdings Ltd. 1,965,639 2,394Melco International Development Ltd. 826,274 2,350Li & Fung Ltd. 6,186,213 2,098Hopewell Holdings Ltd. 589,460 2,090Yue Yuen Industrial Holdings Ltd. 744,658 2,004Shangri-La Asia Ltd. 1,170,928 1,922VTech Holdings Ltd. 168,050 1,883Swire Pacific Ltd. Class B 988,186 1,775NagaCorp Ltd. 1,550,972 1,747Fortune REIT 1,361,833 1,701MGM China Holdings Ltd. 784,936 1,693Great Eagle Holdings Ltd. 299,733 1,477

* MMG Ltd. 2,372,286 1,455Champion REIT 2,087,900 1,422

2 BOC Aviation Ltd. 210,525 1,326Uni-President China Holdings Ltd. 1,143,038 1,324Luk Fook Holdings International Ltd. 350,406 1,247IGG Inc. 948,628 1,229Nexteer Automotive Group Ltd. 825,211 1,177

* Pacific Basin Shipping Ltd. 4,480,236 1,171SITC International Holdings Co. Ltd. 1,189,586 1,155

^ Man Wah Holdings Ltd. 1,559,052 1,150HKBN Ltd. 720,157 1,116First Pacific Co. Ltd. 2,369,939 1,101Haitong International Securities Group Ltd. 2,409,891 1,089Chow Tai Fook Jewellery Group Ltd. 1,086,018 1,075Hongkong & Shanghai Hotels Ltd. 758,500 1,064



Johnson Electric Holdings Ltd. 356,019 1,055



Lifestyle International Holdings Ltd. 519,407 1,034Towngas China Co. Ltd. 1,032,140 1,026China Travel International Investment Hong Kong Ltd. 2,516,268 1,012Cathay Pacific Airways Ltd. 628,864 972Dah Sing Financial Holdings Ltd. 152,260 966Television Broadcasts Ltd. 310,847 965Xinyi Solar Holdings Ltd. 3,161,001 943Shougang Fushan Resources Group Ltd. 3,769,281 912Shui On Land Ltd. 3,872,066 905Cafe de Coral Holdings Ltd. 338,447 854L'Occitane International SA 469,623 824

^ China Goldjoy Group Ltd. 13,415,407 823Yuexiu REIT 1,156,354 786Kerry Logistics Network Ltd. 598,111 783Shun Tak Holdings Ltd. 1,885,370 765Sunlight REIT 1,092,089 763Guotai Junan International Holdings Ltd. 3,248,336 760

^ Value Partners Group Ltd. 966,665 755K Wah International Holdings Ltd. 1,272,843 738Dah Sing Banking Group Ltd. 341,156 725Giordano International Ltd. 1,260,590 716Chinese Estates Holdings Ltd. 520,500 691

2 Xiabuxiabu Catering Management China Holdings Co. Ltd. 300,500 650Gemdale Properties & Investment Corp. Ltd. 5,945,080 615SA Sa International Holdings Ltd. 1,144,953 611Huabao International Holdings Ltd. 963,071 589Far East Consortium International Ltd. 1,005,493 564Lai Sun Development Co. Ltd. 326,137 560

*,^,2Razer Inc. 2,351,000 549United Energy Group Ltd. 3,564,000 514CP Pokphand Co. Ltd. 5,304,204 508Hutchison Telecommunications Hong Kong Holdings Ltd. 1,410,301 505

* Esprit Holdings Ltd. 1,862,997 504Road King Infrastructure Ltd. 264,814 504

* FIH Mobile Ltd. 3,256,581 495Prosperity REIT 1,175,661 489Pacific Textiles Holdings Ltd. 580,697 487HKR International Ltd. 753,630 468Microport Scientific Corp. 404,219 467Goodbaby 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 439Chow Sang Sang Holdings International Ltd. 249,922 438Sun Hung Kai & Co. Ltd. 711,182 416SmarTone Telecommunications Holdings Ltd. 396,235 410Pou Sheng International Holdings Ltd. 2,074,253 409CITIC Telecom International Holdings Ltd. 1,316,470 373

* Global Brands Group Holding Ltd. 6,517,747 371Canvest 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 313Macau Legend Development Ltd. 1,665,954 295

* NewOcean Energy Holdings Ltd. 1,179,858 292Chong Hing Bank Ltd. 154,236 287

* China Baoli Technologies Holdings Ltd. 34,025,000 285Liu 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 255Lee's Pharmaceutical Holdings Ltd. 236,812 254

^,2Regina 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^,2CGN New Energy Holdings Co. Ltd. 962,897 157

New Sports Group Ltd. 1,789,397 149Ju 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 95Yip'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 44Mandarin 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

649,538Japan (59.0%)

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



ORIX Corp. 1,351,511 21,891



Mitsubishi Estate Co. Ltd. 1,244,359 21,593Oriental Land Co. Ltd. 197,790 21,507SMC Corp. 61,229 20,748Otsuka Holdings Co. Ltd. 442,121 20,417Kubota Corp. 1,170,305 19,647Asahi Group Holdings Ltd. 400,241 19,454Sumitomo Corp. 1,180,101 19,432Nissan Motor Co. Ltd. 2,036,430 19,263Kyocera Corp. 328,492 19,118Sysmex Corp. 201,111 19,071

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



Ajinomoto Co. Inc. 532,734 9,432



Yakult Honsha Co. Ltd. 129,637 9,348Hankyu Hanshin Holdings Inc. 233,835 9,312Omron Corp. 204,089 9,237Yaskawa Electric Corp. 275,820 9,122Kikkoman Corp. 191,699 9,098Sumitomo Chemical Co. Ltd. 1,573,230 9,060Sumitomo Metal Mining Co. Ltd. 251,363 9,036Tokyu Corp. 519,201 8,939T&D Holdings Inc. 596,455 8,912Aisin Seiki Co. Ltd. 181,652 8,473AGC Inc. 198,324 8,313Bandai Namco Holdings Inc. 205,743 8,231Ryohin Keikaku Co. Ltd. 25,190 8,085M3 Inc. 211,394 8,061Shimadzu Corp. 282,440 8,054Osaka Gas Co. Ltd. 416,865 8,023Toyota Tsusho Corp. 234,107 8,003

^ FamilyMart UNY Holdings Co. Ltd. 85,333 7,963Yamaha Corp. 168,961 7,906

* Tokyo Electric Power Co. Holdings Inc. 1,649,307 7,903Rohm Co. Ltd. 92,719 7,903MINEBEA MITSUMI Inc. 440,199 7,900Koito Manufacturing Co. Ltd. 120,921 7,789Yamaha Motor Co. Ltd. 294,044 7,763Isuzu Motors Ltd. 570,354 7,718NTT Data Corp. 663,857 7,562Kintetsu Group Holdings Co. Ltd. 189,654 7,547Start Today Co. Ltd. 186,368 7,496Mazda Motor Corp. 599,932 7,486Kajima Corp. 959,085 7,483MISUMI Group Inc. 290,611 7,425NEC Corp. 267,159 7,422Showa Denko KK 154,559 7,372Obayashi Corp. 703,229 7,342Trend Micro Inc. 120,922 7,145TOTO Ltd. 152,466 7,125Ricoh Co. Ltd. 720,304 7,032Nippon Paint Holdings Co. Ltd. 160,679 7,022Idemitsu Kosan Co. Ltd. 153,708 6,924Odakyu Electric Railway Co. Ltd. 322,956 6,840Dai Nippon Printing Co. Ltd. 311,180 6,799Sekisui Chemical Co. Ltd. 377,960 6,765Concordia Financial Group Ltd. 1,224,033 6,581

* Renesas Electronics Corp. 729,469 6,519Nissan Chemical Corp. 144,342 6,471Santen Pharmaceutical Co. Ltd. 382,707 6,401Tobu Railway Co. Ltd. 216,299 6,376Tohoku Electric Power Co. Inc. 499,140 6,356SBI Holdings Inc. 228,272 6,232Nexon Co. Ltd. 432,114 6,226Shimizu Corp. 593,648 6,213Nikon Corp. 364,004 6,145NGK Spark Plug Co. Ltd. 210,487 6,078Coca-Cola Bottlers Japan Holdings Inc. 168,299 6,069Obic Co. Ltd. 69,188 5,944Keio Corp. 120,825 5,934



Kose Corp. 30,866 5,916



Rakuten Inc. 828,165 5,838Don Quijote Holdings Co. Ltd. 123,352 5,766Hamamatsu Photonics KK 134,639 5,714Kyushu Electric Power Co. Inc. 482,978 5,692Alps Electric Co. Ltd. 196,320 5,664Suntory Beverage & Food Ltd. 132,514 5,637LIXIL Group Corp. 274,802 5,633Oji Holdings Corp. 925,409 5,491Hisamitsu Pharmaceutical Co. Inc. 74,703 5,468Pigeon Corp. 113,495 5,463Hoshizaki Corp. 53,656 5,404Stanley Electric Co. Ltd. 153,449 5,397Kobayashi Pharmaceutical Co. Ltd. 63,714 5,319CyberAgent Inc. 101,153 5,315

^ Yahoo Japan Corp. 1,394,388 5,305Nisshin Seifun Group Inc. 270,705 5,304SUMCO Corp. 247,252 5,290Kuraray Co. Ltd. 370,967 5,243Nomura Research Institute Ltd. 108,513 5,215Japan Post Bank Co. Ltd. 434,203 5,210NSK Ltd. 476,910 5,209Seiko Epson Corp. 286,513 5,172Disco Corp. 30,071 5,133Kyushu Railway Co. 166,870 5,129Kyowa Hakko Kirin Co. Ltd. 267,902 5,090Brother Industries Ltd. 248,457 5,068Mitsubishi Motors Corp. 653,891 4,999Mitsui Chemicals Inc. 185,388 4,993Nagoya Railroad Co. Ltd. 197,850 4,966Shizuoka Bank Ltd. 536,499 4,959Nippon Express Co. Ltd. 75,751 4,959Taisho Pharmaceutical Holdings Co. Ltd. 43,710 4,951Nissin Foods Holdings Co. Ltd. 71,425 4,928Keisei Electric Railway Co. Ltd. 147,152 4,900Tosoh Corp. 299,473 4,891IHI Corp. 138,865 4,877NGK Insulators Ltd. 277,505 4,873Tsuruha Holdings Inc. 39,331 4,838Sojitz Corp. 1,332,365 4,837Fuji Electric Co. Ltd. 653,001 4,824Chiba Bank Ltd. 675,166 4,820Lion Corp. 261,621 4,737Konami Holdings Corp. 99,906 4,700Kansai Paint Co. Ltd. 202,286 4,655Electric Power Development Co. Ltd. 171,108 4,647Aozora Bank Ltd. 122,921 4,593Japan Airlines Co. Ltd. 123,740 4,568Yokogawa Electric Corp. 256,264 4,558Isetan Mitsukoshi Holdings Ltd. 374,613 4,527Alfresa Holdings Corp. 188,600 4,515Kawasaki Heavy Industries Ltd. 153,155 4,503Advantest Corp. 188,149 4,460NH Foods Ltd. 111,760 4,449Daifuku Co. Ltd. 100,664 4,436JGC Corp. 228,414 4,432Marui Group Co. Ltd. 222,158 4,414



ANA Holdings Inc. 118,368 4,347



Mitsubishi Gas Chemical Co. Inc. 194,190 4,339Mitsubishi Tanabe Pharma Corp. 231,102 4,333Keikyu Corp. 261,704 4,285USS Co. Ltd. 225,057 4,271Konica Minolta Inc. 475,341 4,267Hirose Electric Co. Ltd. 34,511 4,208Fukuoka Financial Group Inc. 764,623 4,185Toppan Printing Co. Ltd. 537,430 4,135Sumitomo Heavy Industries Ltd. 118,403 4,125TIS Inc. 84,225 4,045Hikari Tsushin Inc. 23,995 4,032Otsuka Corp. 102,774 4,008Taiheiyo Cement Corp. 126,836 4,008Chugoku Electric Power Co. Inc. 304,567 4,008Asahi Intecc Co. Ltd. 104,376 3,993Mebuki Financial Group Inc. 1,079,470 3,857Persol Holdings Co. Ltd. 175,811 3,832Haseko Corp. 288,691 3,831Nabtesco Corp. 122,321 3,819

^ Tokai Carbon Co. Ltd. 208,086 3,818Square Enix Holdings Co. Ltd. 80,754 3,818Seibu Holdings Inc. 225,904 3,812Keihan Holdings Co. Ltd. 104,143 3,792Yamada Denki Co. Ltd. 758,873 3,764Hakuhodo DY Holdings Inc. 244,843 3,760JSR Corp. 194,868 3,747J Front Retailing Co. Ltd. 255,438 3,745Mitsubishi Materials Corp. 131,368 3,736Teijin Ltd. 199,606 3,728Casio Computer Co. Ltd. 227,060 3,715Bank of Kyoto Ltd. 75,535 3,660Hulic Co. Ltd. 369,938 3,631Tokyu Fudosan Holdings Corp. 532,458 3,619Toho Co. Ltd. 120,199 3,589Hitachi Construction Machinery Co. Ltd. 111,337 3,581

^ Sharp Corp. 153,815 3,576Suzuken Co. Ltd. 81,593 3,573Matsumotokiyoshi Holdings Co. Ltd. 82,334 3,571Sony Financial Holdings Inc. 184,710 3,549

* PeptiDream Inc. 88,730 3,456Toyo Suisan Kaisha Ltd. 95,375 3,452Rinnai Corp. 39,836 3,450JTEKT Corp. 237,510 3,444Taiyo Yuden Co. Ltd. 114,781 3,433Nihon M&A Center Inc. 128,212 3,421Daicel Corp. 309,479 3,410Amada Holdings Co. Ltd. 337,069 3,389Kurita Water Industries Ltd. 115,264 3,372Sumitomo Dainippon Pharma Co. Ltd. 172,162 3,341Yamazaki Baking Co. Ltd. 133,941 3,331MediPal Holdings Corp. 162,451 3,303Sega Sammy Holdings Inc. 206,967 3,302Showa Shell Sekiyu KK 199,827 3,280THK Co. Ltd. 119,799 3,263Nippon Yusen KK 167,559 3,231Nankai Electric Railway Co. Ltd. 116,690 3,208



Toho Gas Co. Ltd. 93,782 3,204



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



Bic Camera Inc. 162,493 2,452



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



Ulvac Inc. 49,275 1,943



Iyo Bank Ltd. 281,125 1,940SG Holdings Co. Ltd. 87,500 1,919Nippon Kayaku Co. Ltd. 168,318 1,919Nishi-Nippon Financial Holdings Inc. 160,142 1,913Hokuhoku Financial Group Inc. 131,605 1,896Itochu Techno-Solutions Corp. 99,414 1,894OKUMA Corp. 33,240 1,877Topcon Corp. 108,014 1,873GS Yuasa Corp. 398,193 1,864Sawai Pharmaceutical Co. Ltd. 39,148 1,851Ibiden Co. Ltd. 111,979 1,844

* Hokuriku Electric Power Co. 175,642 1,844Penta-Ocean Construction Co. Ltd. 291,475 1,837Citizen Watch Co. Ltd. 277,781 1,830Sumitomo Osaka Cement Co. Ltd. 383,261 1,827Nagase & Co. Ltd. 112,585 1,827Kaken Pharmaceutical Co. Ltd. 35,039 1,818Outsourcing Inc. 83,730 1,806Fujikura Ltd. 279,822 1,804Open House Co. Ltd. 32,862 1,802PALTAC Corp. 34,052 1,80077 Bank Ltd. 74,270 1,789OSG Corp. 79,397 1,786ADEKA Corp. 105,538 1,786Shima Seiki Manufacturing Ltd. 32,268 1,755Sumitomo Bakelite Co. Ltd. 172,252 1,742Daido Steel Co. Ltd. 35,045 1,731SHO-BOND Holdings Co. Ltd. 24,593 1,721Tsubakimoto Chain Co. 186,220 1,715Zeon Corp. 151,214 1,713Kyudenko Corp. 42,518 1,703Fukuyama Transporting Co. Ltd. 34,845 1,696Ship Healthcare Holdings Inc. 43,105 1,676NHK Spring Co. Ltd. 167,241 1,673Glory Ltd. 56,743 1,668Wacoal Holdings Corp. 59,867 1,650Fuji Seal International Inc. 43,903 1,646Toyo Tire & Rubber Co. Ltd. 103,830 1,642Ariake Japan Co. Ltd. 19,117 1,640Mitsubishi Logistics Corp. 71,300 1,631DMG Mori Co. Ltd. 105,924 1,626Suruga Bank Ltd. 181,483 1,626Nippon Paper Industries Co. Ltd. 98,409 1,612

* Kansai Mirai Financial Group Inc. 192,018 1,603Japan Steel Works Ltd. 64,881 1,600Maeda Corp. 135,877 1,597Ushio Inc. 122,537 1,596

*,^ Kawasaki Kisen Kaisha Ltd. 87,514 1,589Sapporo Holdings Ltd. 65,308 1,580ABC-Mart Inc. 28,966 1,570Acom Co. Ltd. 391,726 1,562Miraca Holdings Inc. 53,742 1,562Pilot Corp. 26,984 1,558Nihon Unisys Ltd. 66,599 1,537Toyobo Co. Ltd. 90,592 1,533Tadano Ltd. 117,466 1,531



Toagosei Co. Ltd. 130,114 1,525



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



Heiwa Corp. 54,156 1,215



Hitachi Transport System Ltd. 44,299 1,212Okamura Corp. 83,423 1,204Maeda Road Construction Co. Ltd. 62,229 1,204Okumura Corp. 36,585 1,202Yaoko Co. Ltd. 23,101 1,196Lasertec Corp. 40,123 1,189KH Neochem Co. Ltd. 36,637 1,182Nichiha Corp. 31,868 1,173NTT Urban Development Corp. 113,197 1,170Toyota Boshoku Corp. 62,726 1,167Hitachi Capital Corp. 43,602 1,165Fujitec Co. Ltd. 81,240 1,161SMS Co. Ltd. 56,768 1,156TOKAI Holdings Corp. 116,475 1,152cocokara fine Inc. 19,615 1,151Duskin Co. Ltd. 45,295 1,148

^ Sanrio Co. Ltd. 60,876 1,147Mandom Corp. 36,027 1,126Yoshinoya Holdings Co. Ltd. 66,502 1,125Yamato Kogyo Co. Ltd. 35,854 1,118Toyo Ink SC Holdings Co. Ltd. 40,822 1,118Sumitomo Mitsui Construction Co. Ltd. 142,032 1,114Kandenko Co. Ltd. 106,814 1,112Hokkoku Bank Ltd. 26,184 1,106Itoham Yonekyu Holdings Inc. 134,936 1,098Sushiro Global Holdings Ltd. 19,717 1,097Inaba Denki Sangyo Co. Ltd. 25,880 1,092Topre Corp. 41,412 1,090Gunze Ltd. 18,322 1,089Shinmaywa Industries Ltd. 89,629 1,085

* Mitsui E&S Holdings Co. Ltd. 75,657 1,084North Pacific Bank Ltd. 300,793 1,083Noevir Holdings Co. Ltd. 16,427 1,081Daiseki Co. Ltd. 39,120 1,074Oki Electric Industry Co. Ltd. 87,610 1,071Autobacs Seven Co. Ltd. 62,314 1,071Megmilk Snow Brand Co. Ltd. 42,706 1,066FCC Co. Ltd. 35,638 1,047Nippon Sheet Glass Co. Ltd. 99,782 1,045Daio Paper Corp. 75,266 1,037Kiyo Bank Ltd. 61,300 1,034Trusco Nakayama Corp. 40,918 1,034Nippo Corp. 54,663 1,029Koei Tecmo Holdings Co. Ltd. 50,173 1,029Takara Bio Inc. 46,186 1,028Kumiai Chemical Industry Co. Ltd. 113,137 1,026KYB Corp. 21,827 1,025Tokai Rika Co. Ltd. 49,370 1,025Ci:z Holdings Co. Ltd. 23,100 1,025Matsui Securities Co. Ltd. 101,523 1,013Keiyo Bank Ltd. 228,906 1,010Mochida Pharmaceutical Co. Ltd. 13,940 1,010United Arrows Ltd. 25,878 1,007

^ Monex Group Inc. 201,518 1,005Okinawa Electric Power Co. Inc. 45,795 998Nippon Seiki Co. Ltd. 47,491 997



Alpine Electronics Inc. 44,413 991



Ogaki Kyoritsu Bank Ltd. 37,719 987Descente Ltd. 51,688 983Mani Inc. 22,805 983Canon Marketing Japan Inc. 46,689 980Juroku Bank Ltd. 35,837 975Nachi-Fujikoshi Corp. 20,813 974Round One Corp. 65,301 972ZERIA Pharmaceutical Co. Ltd. 43,905 972Daiwabo Holdings Co. Ltd. 18,716 969Exedy Corp. 30,063 967Joyful Honda Co. Ltd. 63,514 965

* Aiful Corp. 301,642 964Benefit One Inc. 33,460 962Senshu Ikeda Holdings Inc. 270,164 961HIS Co. Ltd. 31,748 960Systena Corp. 78,480 960KYORIN Holdings Inc. 47,087 959Ryobi Ltd. 28,677 959Milbon Co. Ltd. 19,314 954Kotobuki Spirits Co. Ltd. 20,313 950Kanamoto Co. Ltd. 30,375 947Zenrin Co. Ltd. 34,495 944Musashino Bank Ltd. 30,451 942Keihin Corp. 45,599 941Nippon Flour Mills Co. Ltd. 55,063 931Eizo Corp. 20,810 929As One Corp. 13,242 927Ryosan Co. Ltd. 24,478 925Takuma Co. Ltd. 75,452 925Tsubaki Nakashima Co. Ltd. 38,802 921Central Glass Co. Ltd. 38,516 921

* Katitas Co. Ltd. 25,000 919Optex Group Co. Ltd. 31,068 915Kissei Pharmaceutical Co. Ltd. 32,552 915Orient Corp. 652,745 912Mirait Holdings Corp. 59,038 908Takara Standard Co. Ltd. 51,081 908NSD Co. Ltd. 42,126 906Paramount Bed Holdings Co. Ltd. 21,211 899Senko Group Holdings Co. Ltd. 114,010 897Siix Corp. 39,236 897Makino Milling Machine Co. Ltd. 110,567 894JINS Inc. 15,830 893Okamoto Industries Inc. 77,655 893Fuji Soft Inc. 21,903 892Ichigo Inc. 199,843 892San-A Co. Ltd. 19,316 888Hyakugo Bank Ltd. 207,838 881Arcs Co. Ltd. 34,941 875NS Solutions Corp. 32,948 871Tokyo Steel Manufacturing Co. Ltd. 101,349 870Daikyonishikawa Corp. 58,345 867CKD Corp. 56,445 866Nippon Soda Co. Ltd. 147,364 866Takeuchi 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 859Macnica Fuji Electronics Holdings Inc. 50,659 858EDION Corp. 85,757 857Kitz Corp. 96,488 854Japan Material Co. Ltd. 60,836 852Bank of Okinawa Ltd. 21,580 851Mitsubishi Pencil Co. Ltd. 44,092 851V Technology Co. Ltd. 4,779 847Okasan Securities Group Inc. 177,256 846Financial Products Group Co. Ltd. 69,718 846Morita Holdings Corp. 41,116 841Seiren Co. Ltd. 46,582 836Showa Corp. 49,672 835Atom Corp. 91,751 835Hogy Medical Co. Ltd. 24,096 834Ichikoh Industries Ltd. 62,744 834Toho Bank Ltd. 208,150 828Nippon Densetsu Kogyo Co. Ltd. 40,038 826Valor Holdings Co. Ltd. 38,425 825Nitta Corp. 20,811 823Nippon Television Holdings Inc. 51,062 822Heiwado Co. Ltd. 32,062 821DCM Holdings Co. Ltd. 91,262 817Asahi Holdings Inc. 40,358 809S Foods Inc. 20,536 808Unipres Corp. 39,720 807Kintetsu World Express Inc. 39,935 806Jeol Ltd. 80,649 804Ai Holdings Corp. 36,136 802Meidensha Corp. 212,076 798Fuji Media Holdings Inc. 48,384 796Taiyo Holdings Co. Ltd. 18,420 795IBJ Leasing Co. Ltd. 30,766 792Sumitomo Warehouse Co. Ltd. 122,472 792Nichicon Corp. 63,014 792DTS Corp. 20,706 788Obara Group Inc. 13,345 786Japan Petroleum Exploration Co. Ltd. 33,137 785Royal Holdings Co. Ltd. 29,679 785Totetsu Kogyo Co. Ltd. 25,870 785Noritake Co. Ltd. 14,340 784Nanto Bank Ltd. 29,921 782Nissha Co. Ltd. 37,628 779Nitto Boseki Co. Ltd. 31,269 778Onward Holdings Co. Ltd. 114,159 777Hyakujushi Bank Ltd. 238,789 777Prima Meat Packers Ltd. 154,325 776Taikisha Ltd. 26,667 774Nippon Steel & Sumikin Bussan Corp. 15,035 772Yodogawa Steel Works Ltd. 29,070 765Tokyo Broadcasting System Holdings Inc. 36,837 764Ichibanya Co. Ltd. 17,824 763Pacific Industrial Co. Ltd. 46,492 762



Toei Co. Ltd. 7,268 762



Kato Sangyo Co. Ltd. 22,399 761Tokyo Dome Corp. 90,367 757Musashi Seimitsu Industry Co. Ltd. 22,202 756Bank of Iwate Ltd. 17,724 756Kameda Seika Co. Ltd. 14,738 754MOS Food Services Inc. 26,586 750Yamagata Bank Ltd. 33,058 748Eiken Chemical Co. Ltd. 34,056 745Nojima Corp. 36,150 743San-Ai Oil Co. Ltd. 57,842 742Ohsho Food Service Corp. 12,450 739Transcosmos Inc. 28,577 739Wacom Co. Ltd. 144,631 737Funai Soken Holdings Inc. 33,756 737Aeon Delight Co. Ltd. 20,114 736Yamazen Corp. 71,692 733Justsystems Corp. 36,042 731Toshiba TEC Corp. 125,438 731Nikkiso Co. Ltd. 69,520 730TPR Co. Ltd. 28,572 726Fuji Kyuko Co. Ltd. 23,893 726Nisshin Steel Co. Ltd. 51,588 726Komeri Co. Ltd. 30,370 724Hitachi Zosen Corp. 154,134 723Nagaileben Co. Ltd. 27,183 721Tokyu Construction Co. Ltd. 71,380 721Shibuya Corp. 22,404 721Maxell Holdings Ltd. 43,602 719Earth Corp. 14,239 719TSI Holdings Co. Ltd. 100,684 719JCR Pharmaceuticals Co. Ltd. 14,933 717Maruwa Co. Ltd. 9,262 714Sato Holdings Corp. 24,293 711Shinko Electric Industries Co. Ltd. 74,093 710Hokuetsu Corp. 126,856 709TOMONY Holdings Inc. 157,508 709Nissin Kogyo Co. Ltd. 41,123 705Arata Corp. 13,049 704Futaba Corp. 38,435 702Inabata & Co. Ltd. 47,198 696OBIC Business Consultants Co. Ltd. 8,666 696Heiwa Real Estate Co. Ltd. 38,635 696Nisshin Oillio Group Ltd. 24,890 692

^ ASKUL Corp. 23,205 692Relia Inc. 47,806 692Koa Corp. 31,369 689Menicon Co. Ltd. 26,692 687Daihen Corp. 107,536 687Bank of Nagoya Ltd. 18,818 687Tokyotokeiba Co. Ltd. 16,930 686Istyle Inc. 53,276 685Tomy Co. Ltd. 82,286 683Showa Sangyo Co. Ltd. 25,886 682Nippon Carbon Co. Ltd. 11,851 682Tocalo Co. Ltd. 59,356 680Anicom Holdings Inc. 16,034 678



Kurabo Industries Ltd. 216,045 676



Star Micronics Co. Ltd. 37,343 672Chudenko Corp. 27,582 669Noritz Corp. 39,641 668Kura Corp. 11,055 667Sanken Electric Co. Ltd. 122,484 666Bell System24 Holdings Inc. 37,648 666J Trust Co. Ltd. 83,043 663KOMEDA Holdings Co. Ltd. 34,458 662Starts Corp. Inc. 28,360 658Daikyo Inc. 32,664 655Yamanashi Chuo Bank Ltd. 171,284 650Sakata INX Corp. 44,906 647Tokyo Kiraboshi Financial Group Inc. 27,965 644EPS Holdings Inc. 33,649 644Piolax Inc. 26,488 644Zojirushi Corp. 49,898 643United Super Markets Holdings Inc. 55,835 642Aomori Bank Ltd. 20,910 641JCU Corp. 24,498 640Saibu Gas Co. Ltd. 23,992 637Sanyo Special Steel Co. Ltd. 24,577 637AOKI Holdings Inc. 44,323 635

^ UACJ Corp. 29,269 634Press Kogyo Co. Ltd. 99,893 631Kohnan Shoji Co. Ltd. 28,877 631

^ Hirata Corp. 9,415 630Max Co. Ltd. 44,218 628Nissan Shatai Co. Ltd. 66,710 628Belluna Co. Ltd. 53,677 628Chugoku Marine Paints Ltd. 65,336 627Yokogawa Bridge Holdings Corp. 33,959 627Toshiba Machine Co. Ltd. 127,469 625Japan Wool Textile Co. Ltd. 71,200 625Macromill Inc. 26,487 623Nippon Chemi-Con Corp. 17,796 623Komori Corp. 49,787 623Seiko Holdings Corp. 28,293 622Hamakyorex Co. Ltd. 17,929 622Mizuno Corp. 18,915 622DA Consortium Holdings Inc. 25,592 619TKC Corp. 16,532 616Nichi-iko Pharmaceutical Co. Ltd. 43,005 612SKY Perfect JSAT Holdings Inc. 127,830 610Modec Inc. 21,809 609NEC Networks & System Integration Corp. 25,295 609Tosho Co. Ltd. 16,862 602BML Inc. 24,003 601Create SD Holdings Co. Ltd. 24,099 599Aida Engineering Ltd. 61,934 594Nippon Signal Company Ltd. 61,421 593Takasago International Corp. 17,333 593Shizuoka Gas Co. Ltd. 63,538 593Idec Corp. 29,479 592Token Corp. 7,666 591Jaccs Co. Ltd. 27,084 591Create Restaurants Holdings Inc. 49,088 590



LEC Inc. 13,742 590



Koshidaka Holdings Co. Ltd. 51,068 589Oiles Corp. 28,471 587Osaka Soda Co. Ltd. 19,719 585Oita Bank Ltd. 16,529 584Saizeriya Co. Ltd. 28,081 582Nippon Yakin Kogyo Co. Ltd. 170,534 574Joshin Denki Co. Ltd. 18,914 574Riso Kagaku Corp. 27,583 573Tamura Corp. 86,347 573Hiday Hidaka Corp. 26,863 572Nishimatsuya Chain Co. Ltd. 52,580 568Seikagaku Corp. 41,322 568Chiyoda Co. Ltd. 27,287 566Raito Kogyo Co. Ltd. 51,588 566Internet Initiative Japan Inc. 28,973 566Nippon Valqua Industries Ltd. 17,131 566Axial Retailing Inc. 15,434 565

* Shoei Co. Ltd. 13,200 565Doutor Nichires Holdings Co. Ltd. 29,871 563Kisoji Co. Ltd. 23,200 561Vector Inc. 25,894 561Fuso Chemical Co. Ltd. 21,912 561Daiho Corp. 93,624 559DyDo Group Holdings Inc. 10,159 559FULLCAST Holdings Co. Ltd. 22,296 559Gree Inc. 100,639 558Matsuya Co. Ltd. 44,819 557Bank of the Ryukyus Ltd. 35,042 556Yuasa Trading Co. Ltd. 17,026 555Dip Corp. 21,706 552Fukui Bank Ltd. 23,996 551Towa Pharmaceutical Co. Ltd. 9,860 548Kyokuto Kaihatsu Kogyo Co. Ltd. 33,262 545Fukushima Industries Corp. 11,048 545Furukawa Co. Ltd. 35,647 544Japan Securities Finance Co. Ltd. 97,181 543kabu.com Securities Co. Ltd. 162,629 541Hosiden Corp. 64,434 541Tateru Inc. 32,365 541Konoike Transport Co. Ltd. 33,959 540Wakita & Co. Ltd. 44,899 540Sanyo Denki Co. Ltd. 9,859 540Riken Corp. 9,860 540T Hasegawa Co. Ltd. 24,799 539Link And Motivation Inc. 47,500 539Toho Zinc Co. Ltd. 14,538 538Tsugami Corp. 55,762 538T-Gaia Corp. 22,204 537Marudai Food Co. Ltd. 125,483 536Sakai Moving Service Co. Ltd. 10,059 532Digital Arts Inc. 11,056 530Mitsuboshi Belting Ltd. 42,803 530Shikoku Chemicals Corp. 36,844 526Miroku Jyoho Service Co. Ltd. 21,712 524Nippon Thompson Co. Ltd. 71,494 524Mitsui Sugar Co. Ltd. 17,229 523



Sekisui Jushi Corp. 28,971 522



Toa Corp. 20,118 522Topy Industries Ltd. 18,918 519Doshisha Co. Ltd. 22,997 519Broadleaf Co. Ltd. 85,626 519Fujimori Kogyo Co. Ltd. 15,330 518Toridoll Holdings Corp. 23,300 518Marusan Securities Co. Ltd. 61,729 517Computer Engineering & Consulting Ltd. 26,028 517Retail Partners Co. Ltd. 37,300 511Sanshin Electronics Co. Ltd. 29,183 511Aichi Steel Corp. 13,247 509Sinfonia Technology Co. Ltd. 145,394 509Tachi-S Co. Ltd. 30,271 508Akita Bank Ltd. 18,824 508Bunka Shutter Co. Ltd. 61,048 507Nohmi Bosai Ltd. 25,300 506

^ Pepper Food Service Co. Ltd. 13,800 506Dexerials Corp. 50,980 505

*,^euglena Co. Ltd. 68,008 503Nippon Ceramic Co. Ltd. 19,210 503Miyazaki Bank Ltd. 16,571 503Sumitomo Seika Chemicals Co. Ltd. 10,059 503Fujicco Co. Ltd. 22,901 502Tsukishima Kikai Co. Ltd. 37,137 500Ricoh Leasing Co. Ltd. 15,237 498Hokuetsu Bank Ltd. 23,399 498Bando Chemical Industries Ltd. 45,003 495Prestige International Inc. 42,303 494Sintokogio Ltd. 53,278 493Belc Co. Ltd. 10,258 493YAMABIKO Corp. 37,247 492Life Corp. 20,610 492Kanto Denka Kogyo Co. Ltd. 52,387 492Daibiru Corp. 47,487 490Shoei Foods Corp. 14,041 487

^ Nissei ASB Machine Co. Ltd. 8,963 486* Ishihara Sangyo Kaisha Ltd. 39,439 485

Avex Inc. 35,255 484Sanyo Chemical Industries Ltd. 10,352 479Unizo Holdings Co. Ltd. 25,792 478Tanseisha Co. Ltd. 38,849 478

* San ju San Financial Group Inc. 24,673 476Ringer Hut Co. Ltd. 22,198 476YA-MAN Ltd. 29,870 475Yellow Hat Ltd. 16,433 475Hosokawa Micron Corp. 7,271 474Kadokawa Dwango Corp. 44,444 473Iino Kaiun Kaisha Ltd. 99,595 472NichiiGakkan Co. Ltd. 41,320 468Monogatari Corp. 5,071 467Tokai Corp. 21,318 467Fujimi Inc. 18,610 465Teikoku Sen-I Co. Ltd. 21,603 464Toyo Tanso Co. Ltd. 16,135 463Sanki Engineering Co. Ltd. 45,098 463Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 14,519 462



VT Holdings Co. Ltd. 90,694 462



Japan Pulp & Paper Co. Ltd. 10,549 456Shikoku Bank Ltd. 35,436 455TV Asahi Holdings Corp. 22,700 455ESPEC Corp. 21,712 455Toppan Forms Co. Ltd. 44,616 454Eagle Industry Co. Ltd. 27,976 454Solasto Corp. 46,800 451Chofu Seisakusho Co. Ltd. 20,911 448Nishio Rent All Co. Ltd. 14,133 448Noritsu Koki Co. Ltd. 23,505 447Tonami Holdings Co. Ltd. 7,569 447Kanematsu Electronics Ltd. 13,645 447

^ Megachips Corp. 19,517 446MCJ Co. Ltd. 60,108 444Aichi Bank Ltd. 9,459 444Itochu Enex Co. Ltd. 45,588 444Nitto Kogyo Corp. 25,777 443Pressance Corp. 29,063 442Hibiya Engineering Ltd. 22,095 442Sakai Chemical Industry Co. Ltd. 15,728 441Elecom Co. Ltd. 18,411 438Tsurumi Manufacturing Co. Ltd. 22,604 437

* RS Technologies Co. Ltd. 7,200 436Konishi Co. Ltd. 26,280 436Daido Metal Co. Ltd. 41,934 435Kaga Electronics Co. Ltd. 19,418 434Inageya Co. Ltd. 26,665 434Nissin Electric Co. Ltd. 49,890 432Pack Corp. 13,546 431JVC Kenwood Corp. 153,475 431Starzen Co. Ltd. 8,066 430

*,^Pioneer Corp. 315,541 429^ Plenus Co. Ltd. 26,490 428

Nippon Koei Co. Ltd. 15,535 428Kenko Mayonnaise Co. Ltd. 13,938 428Asahi Diamond Industrial Co. Ltd. 58,660 427Takamatsu Construction Group Co. Ltd. 14,229 427Mitsubishi Logisnext Co. Ltd. 34,461 425Trancom Co. Ltd. 5,772 424TOC Co. Ltd. 56,692 422

* M&A Capital Partners Co. Ltd. 6,672 421Arcland Sakamoto Co. Ltd. 29,980 420Hokuto Corp. 23,505 418Qol Co. Ltd. 25,327 417Chubu Shiryo Co. Ltd. 28,679 417Shinko Plantech Co. Ltd. 43,923 415Shindengen Electric Manufacturing Co. Ltd. 8,664 413Taihei Dengyo Kaisha Ltd. 15,930 411Riken Keiki Co. Ltd. 18,920 410Sogo Medical Co. Ltd. 20,718 409Ehime Bank Ltd. 35,241 406LIXIL VIVA Corp. 24,500 406Mitsubishi Shokuhin Co. Ltd. 15,135 406Towa Bank Ltd. 37,747 404Aruhi Corp. 19,200 403Kyoei Steel Ltd. 20,502 401



Daito Pharmaceutical Co. Ltd. 12,750 401



St. Marc Holdings Co. Ltd. 16,434 400Geo Holdings Corp. 31,664 399

* Pacific Metals Co. Ltd. 13,833 399Sinko Industries Ltd. 21,609 398Tsukui Corp. 43,784 397

^ Yamashin-Filter Corp. 38,399 396* Mitsui-Soko Holdings Co. Ltd. 124,500 395

Shinnihon Corp. 31,182 395Yondoshi Holdings Inc. 17,418 394Sankyo Tateyama Inc. 30,677 390Tayca Corp. 18,588 389Sanyo Electric Railway Co. Ltd. 15,723 389Maeda Kosen Co. Ltd. 20,000 386LIFULL Co. Ltd. 61,339 385Key Coffee Inc. 20,022 384Sumitomo Riko Co. Ltd. 34,333 384Nippon Denko Co. Ltd. 128,576 383Okabe Co. Ltd. 38,911 382Shin-Etsu Polymer Co. Ltd. 42,332 382CONEXIO Corp. 19,124 382Mitsuuroko Group Holdings Co. Ltd. 49,800 381KLab Inc. 32,964 380

* Unitika Ltd. 63,043 378Trust Tech Inc. 9,087 376Eighteenth Bank Ltd. 139,310 376Fuji Co. Ltd. 19,216 376Tochigi Bank Ltd. 101,542 375CMK Corp. 53,781 374UKC Holdings Corp. 18,327 374Vital KSK Holdings Inc. 35,942 372Meisei Industrial Co. Ltd. 45,984 371Xebio Holdings Co. Ltd. 24,898 371Intage Holdings Inc. 35,650 370Mie Kotsu Group Holdings Inc. 70,336 369Anest Iwata Corp. 36,950 368

^ Maruwa Unyu Kikan Co. Ltd. 10,847 367Rheon Automatic Machinery Co. Ltd. 21,786 366Nichiban Co. Ltd. 13,500 363Sodick Co. Ltd. 39,714 363

^ W-Scope Corp. 27,783 362Adastria Co. Ltd. 28,472 360

* Sanden Holdings Corp. 26,991 358Canon Electronics Inc. 16,916 358Yokohama Reito Co. Ltd. 39,527 355Dai-Dan Co. Ltd. 14,869 354

^ Kitanotatsujin Corp. 62,800 354Giken Ltd. 15,037 353COLOPL Inc. 53,582 353Juki Corp. 33,563 350Mitsui High-Tec Inc. 27,088 349Iseki & Co. Ltd. 19,031 349Sun Frontier Fudousan Co. Ltd. 29,004 349Pasona Group Inc. 20,420 348Osaki Electric Co. Ltd. 47,810 347Nihon Tokushu Toryo Co. Ltd. 16,700 347Alconix Corp. 22,420 346



Enplas Corp. 12,251 346



Tachibana Eletech Co. Ltd. 19,900 346Futaba Industrial Co. Ltd. 58,929 345Aeon Fantasy Co. Ltd. 7,770 345Yorozu Corp. 21,613 344Yakuodo Co. Ltd. 9,952 342Mitsuba Corp. 39,539 341Riken Vitamin Co. Ltd. 8,964 341Dai Nippon Toryo Co. Ltd. 26,686 340Kyosan Electric Manufacturing Co. Ltd. 54,783 339PIA Corp. 6,871 339G-Tekt Corp. 19,404 337Hioki EE Corp. 8,259 337Ichiyoshi Securities Co. Ltd. 33,938 333

* Optorun Co. Ltd. 9,600 332Toho Titanium Co. Ltd. 30,250 332Nittetsu Mining Co. Ltd. 6,872 330Alpen Co. Ltd. 15,228 329Toyo Kanetsu KK 9,560 327Nagatanien Holdings Co. Ltd. 23,896 323Denki Kogyo Co. Ltd. 11,746 321Information Services International-Dentsu Ltd. 11,046 319Genky DrugStores Co. Ltd. 9,200 319Yurtec Corp. 38,451 316Itochu-Shokuhin Co. Ltd. 5,776 312Feed One Co. Ltd. 156,542 312Union Tool Co. 9,356 311METAWATER Co. Ltd. 10,548 310Bank of Saga Ltd. 13,244 310Achilles Corp. 14,830 310FIDEA Holdings Co. Ltd. 196,802 308Foster Electric Co. Ltd. 22,998 308Tekken Corp. 11,842 308Neturen Co. Ltd. 32,940 308Ryoyo Electro Corp. 19,006 306NDS Co. Ltd. 6,076 305Oyo Corp. 24,402 305Tokushu Tokai Paper Co. Ltd. 7,860 304Arakawa Chemical Industries Ltd. 18,122 304Kamei Corp. 21,596 303Hochiki Corp. 16,200 303Tosei Corp. 30,673 302

* Kintetsu Department Store Co. Ltd. 8,458 302Sumitomo Densetsu Co. Ltd. 17,235 298Takara Leben Co. Ltd. 87,412 298

* World Holdings Co. Ltd. 9,300 297WDB Holdings Co. Ltd. 8,476 297Roland DG Corp. 12,646 296Rock Field Co. Ltd. 17,912 295Maruzen Showa Unyu Co. Ltd. 61,694 295Kasai Kogyo Co. Ltd. 23,383 293Fujibo Holdings Inc. 10,449 293J-Oil Mills Inc. 8,558 292eRex Co. Ltd. 28,561 291Daiken Corp. 12,935 290Nippon Kanzai Co. Ltd. 15,025 289Daiwa Industries Ltd. 25,477 289



Melco Holdings Inc. 7,559 289



Namura Shipbuilding Co. Ltd. 60,954 288Fukuda Corp. 4,776 288JSP Corp. 11,248 286Japan Transcity Corp. 55,776 286Toyo Construction Co. Ltd. 66,670 285Krosaki Harima Corp. 3,781 284Cawachi Ltd. 14,446 284KFC Holdings Japan Ltd. 15,934 283Keihanshin Building Co. Ltd. 34,031 283ASAHI YUKIZAI Corp. 14,344 283Torii Pharmaceutical Co. Ltd. 11,642 281Nissei Build Kogyo Co. Ltd. 26,366 281Daiichi Jitsugyo Co. Ltd. 8,757 279JAC Recruitment Co. Ltd. 13,034 279Nippon Road Co. Ltd. 5,174 278Shinwa Co. Ltd. 12,549 278Shinko Shoji Co. Ltd. 18,415 277Tamron Co. Ltd. 14,627 275F@N Communications Inc. 44,003 275Sagami Chain Co. Ltd. 21,911 275Kato Works Co. Ltd. 10,150 274Aisan Industry Co. Ltd. 30,051 274Kanagawa Chuo Kotsu Co. Ltd. 7,970 273Kyokuto Securities Co. Ltd. 20,100 272Komatsu Seiren Co. Ltd. 31,943 272Kyokuyo Co. Ltd. 8,657 270Amuse Inc. 9,354 268Nihon Nohyaku Co. Ltd. 44,081 268Ines Corp. 24,988 266Kobe Bussan Co. Ltd. 5,375 266Daikokutenbussan Co. Ltd. 5,977 265Micronics Japan Co. Ltd. 30,647 263Kappa Create Co. Ltd. 21,493 262

*,^ Medical Data Vision Co. Ltd. 17,326 261* Open Door Inc. 13,600 261

Nissin Corp. 11,349 261Goldcrest Co. Ltd. 15,126 260Nichiden Corp. 13,940 260Uchida Yoko Co. Ltd. 8,159 259KAWADA TECHNOLOGIES Inc. 4,080 258Katakura Industries Co. Ltd. 22,201 257Gurunavi Inc. 28,384 256Advan Co. Ltd. 27,787 256Furuno Electric Co. Ltd. 22,289 256Towa Corp. 25,938 256BRONCO BILLY Co. Ltd. 8,059 255Chiyoda Integre Co. Ltd. 11,446 253Cosel Co. Ltd. 21,397 253Clarion Co. Ltd. 95,525 253Sinanen Holdings Co. Ltd. 10,160 252Warabeya Nichiyo Holdings Co. Ltd. 12,239 251

*,^ Nextage Co. Ltd. 34,100 251Okuwa Co. Ltd. 24,877 250OSAKA Titanium Technologies Co. Ltd. 17,314 250Matsuya Foods Co. Ltd. 7,563 250Kanaden Corp. 21,016 247



Jimoto Holdings Inc. 164,489 246



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



Misawa Homes Co. Ltd. 23,905 209



^ Marvelous Inc. 27,269 208Kita-Nippon Bank Ltd. 8,864 207Gakken Holdings Co. Ltd. 4,978 207Tokyo Energy & Systems Inc. 18,910 207Yonex Co. Ltd. 33,828 206Osaka Steel Co. Ltd. 11,048 205Chiba Kogyo Bank Ltd. 45,077 203Jamco Corp. 9,155 203

^ Toho Co. Ltd. 9,759 202Studio Alice Co. Ltd. 8,756 202

* Sanei Architecture Planning Co. Ltd. 11,300 200Sankyo Seiko Co. Ltd. 45,635 197Fujita Kanko Inc. 6,965 196GCA Corp. 25,096 196Happinet Corp. 14,134 196Chuo Spring Co. Ltd. 5,582 196CI Takiron Corp. 33,820 195Kyodo Printing Co. Ltd. 7,165 195Toenec Corp. 6,568 195Gun-Ei Chemical Industry Co. Ltd. 5,977 193Sanyo Shokai Ltd. 10,548 192WATAMI Co. Ltd. 15,818 191Hokkan Holdings Ltd. 56,775 189Alpha Systems Inc. 9,167 189Godo Steel Ltd. 9,158 189Ryoden Corp. 11,940 188Toyo Corp. 22,595 187Daisyo Corp. 11,758 187Okura Industrial Co. Ltd. 7,964 186Mars Engineering Corp. 8,558 186Tokyo Rope Manufacturing Co. Ltd. 11,544 186Chori Co. Ltd. 9,952 185Torishima Pump Manufacturing Co. Ltd. 20,201 184CMIC Holdings Co. Ltd. 8,158 183Ateam Inc. 8,657 182Taisei Lamick Co. Ltd. 6,474 182Fujikura Kasei Co. Ltd. 31,390 182Tatsuta Electric Wire and Cable Co. Ltd. 31,744 181Tsukuba Bank Ltd. 71,044 181Chuetsu Pulp & Paper Co. Ltd. 12,059 180Meiko Network Japan Co. Ltd. 17,815 180T RAD Co. Ltd. 6,171 179SRA Holdings 6,168 179Mitsui Matsushima Co. Ltd. 12,541 178Wowow Inc. 5,849 177

* U-Shin Ltd. 26,587 176Aiphone Co. Ltd. 11,145 176Kitano Construction Corp. 48,804 175Toli Corp. 53,895 174

*,^Akebono Brake Industry Co. Ltd. 70,151 174*,^Toyo Engineering Corp. 26,894 174

Elematec Corp. 7,364 174NS United Kaiun Kaisha Ltd. 8,355 173Chugai Ro Co. Ltd. 7,671 173Zuken Inc. 11,835 172

^ COOKPAD Inc. 39,391 170



Shimizu Bank Ltd. 8,863 170



Maezawa Kasei Industries Co. Ltd. 15,043 168Shibusawa Warehouse Co. Ltd. 11,156 167Hakuto Co. Ltd. 11,645 167Weathernews Inc. 5,274 165SMK Corp. 57,740 165JP-Holdings Inc. 51,145 164Nihon Chouzai Co. Ltd. 6,169 164Tv Tokyo Holdings Corp. 5,874 164Parco Co. Ltd. 14,329 163Hokkaido Gas Co. Ltd. 58,747 162Organo Corp. 6,169 161Tokyo Rakutenchi Co. Ltd. 3,589 160

* Nippon Sharyo Ltd. 58,689 159^ Hodogaya Chemical Co. Ltd. 5,373 158

Kourakuen Holdings Corp. 10,857 157Fuji Oil Co. Ltd. 41,394 156CHIMNEY Co. Ltd. 5,968 156Japan Cash Machine Co. Ltd. 14,225 155Takihyo Co. Ltd. 7,376 155

* FDK Corp. 87,646 154Mitsubishi Paper Mills Ltd. 26,469 154Halows Co. Ltd. 6,661 154Takaoka Toko Co. Ltd. 9,752 154Yomiuri Land Co. Ltd. 3,582 153Asahi Co. Ltd. 12,343 152Airport Facilities Co. Ltd. 27,315 152Sac's Bar Holdings Inc. 17,116 149

^ Hito Communications Inc. 9,253 149Taiho Kogyo Co. Ltd. 13,235 149Paris Miki Holdings Inc. 33,096 147MTI Ltd. 26,378 147Atsugi Co. Ltd. 13,834 145Mitsui Home Co. Ltd. 20,898 145Nippon Coke & Engineering Co. Ltd. 136,722 145

^ Wellnet Corp. 15,421 144* Senshukai Co. Ltd. 30,450 144

Toyo Securities Co. Ltd. 63,682 144PC Depot Corp. 29,370 143Cleanup Corp. 19,730 142Yushiro Chemical Industry Co. Ltd. 9,952 142Rhythm Watch Co. Ltd. 7,462 140AOI Electronics Co. Ltd. 4,179 138Aichi Corp. 24,182 138Showa Aircraft Industry Co. Ltd. 13,050 138SWCC Showa Holdings Co. Ltd. 20,899 137Nihon Yamamura Glass Co. Ltd. 78,612 136

* KNT-CT Holdings Co. Ltd. 10,149 136Sanoh Industrial Co. Ltd. 20,698 135Honeys Holdings Co. Ltd. 14,230 134Artnature Inc. 19,006 133

* Remixpoint Inc. 13,400 133Cybozu Inc. 27,188 133Tokyo Tekko Co. Ltd. 7,959 125Tosho Printing Co. Ltd. 13,922 122

*,^Strike Co. Ltd. 3,500 117NEC Capital Solutions Ltd. 6,866 116



Fukui Computer Holdings Inc. 6,469 116



Fujitsu Frontech Ltd. 9,551 115Srg Takamiya Co. Ltd. 17,916 114Dai-ichi Seiko Co. Ltd. 6,966 114Corona Corp. Class A 9,840 113Toa Oil Co. Ltd. 52,738 112CAC Holdings Corp. 11,347 110Tokyo Electron Device Ltd. 5,672 108Fields Corp. 11,741 106

*,^Tokyo Base Co. Ltd. 18,700 105Gecoss Corp. 9,850 103Zuiko Corp. 3,482 101Daikoku Denki Co. Ltd. 6,368 101Right On Co. Ltd. 10,250 100

^ Toda Kogyo Corp. 3,482 99Mitsubishi Kakoki Kaisha Ltd. 5,174 96

* Central Security Patrols Co. Ltd. 2,300 93Nippon Chemiphar Co. Ltd. 2,189 91Inaba Seisakusho Co. Ltd. 7,463 91Sumitomo Precision Products Co. Ltd. 26,869 90

* Aplus Financial Co. Ltd. 90,572 87Tsutsumi Jewelry Co. Ltd. 4,967 86Toyo Denki Seizo KK 5,569 85Kojima Co. Ltd. 16,893 81Shimojima 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 68Mitani Sekisan Co. Ltd. 2,450 60Nakayama Steel Works Ltd. 9,829 58

* CTS Co. Ltd. 3,600 35Kobelco Eco-Solutions Co. Ltd. 200 3

4,514,210New 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 5,096Auckland International Airport Ltd. 1,006,652 4,583Fletcher Building Ltd. 909,414 4,358Ryman Healthcare Ltd. 426,112 3,536Contact Energy Ltd. 772,069 3,044Meridian Energy Ltd. 1,333,679 2,856SKYCITY Entertainment Group Ltd. 742,548 2,006Z Energy Ltd. 386,941 1,895Mercury NZ Ltd. 733,965 1,682Mainfreight Ltd. 79,336 1,498Kiwi Property Group Ltd. 1,528,274 1,414Trade Me Group Ltd. 392,366 1,299Chorus Ltd. 426,137 1,252Air New Zealand Ltd. 557,819 1,235Summerset Group Holdings Ltd. 221,328 1,167EBOS Group Ltd. 82,860 1,141Goodman Property Trust 1,111,074 1,126Infratil Ltd. 388,077 916



Genesis Energy Ltd. 483,501 841



Freightways Ltd. 146,331 793Precinct Properties New Zealand Ltd. 836,117 787SKY Network Television Ltd. 419,043 775Metlifecare Ltd. 178,294 750Argosy Property Ltd. 888,396 654Tourism Holdings Ltd. 128,432 534Heartland Bank Ltd. 429,764 501Vital Healthcare Property Trust 346,570 500Kathmandu Holdings Ltd. 199,100 419New Zealand Refining Co. Ltd. 199,365 330

* TOWER Ltd. 367,838 18858,669

Singapore (3.0%)DBS Group Holdings Ltd. 1,901,013 37,403Oversea-Chinese Banking Corp. Ltd. 3,445,997 29,357United Overseas Bank Ltd. 1,349,790 26,841Singapore Telecommunications Ltd. 7,852,815 18,533Keppel Corp. Ltd. 1,498,560 7,575CapitaLand Ltd. 2,649,705 6,295

* Genting Singapore Ltd. 6,089,594 5,726Ascendas REIT 2,529,799 5,120Singapore Exchange Ltd. 863,418 4,726Wilmar International Ltd. 2,039,922 4,698Singapore Technologies Engineering Ltd. 1,602,530 4,032Singapore Airlines Ltd. 539,073 3,912CapitaLand Mall Trust 2,422,033 3,850ComfortDelGro Corp. Ltd. 2,167,404 3,746City Developments Ltd. 489,217 3,606Singapore Press Holdings Ltd. 1,645,257 3,522Venture Corp. Ltd. 271,316 3,336CapitaLand Commercial Trust 2,462,047 3,171Suntec REIT 2,028,966 2,749UOL Group Ltd. 517,397 2,732SATS Ltd. 669,141 2,555Jardine Cycle & Carriage Ltd. 102,727 2,543Mapletree Commercial Trust 1,947,192 2,319Mapletree Industrial Trust 1,382,427 2,033Mapletree Logistics Trust 2,090,070 1,936Sembcorp Industries Ltd. 977,768 1,927Mapletree North Asia Commercial Trust 2,187,500 1,851Keppel REIT 2,016,182 1,734NetLink NBN Trust 3,053,000 1,728

^ Singapore Post Ltd. 1,584,729 1,562Golden Agri-Resources Ltd. 6,611,550 1,362Hutchison Port Holdings Trust 5,190,299 1,326

^ Sembcorp Marine Ltd. 857,166 1,152Manulife US REIT 1,149,076 982Frasers Centrepoint Trust 562,745 939Ascott Residence Trust 1,167,130 935United Engineers Ltd. 469,133 924CDL Hospitality Trusts 773,653 922Keppel DC REIT 873,144 905Frasers Logistics & Industrial Trust 1,103,294 851Starhill Global REIT 1,494,801 769Parkway Life REIT 377,754 766Keppel Infrastructure Trust 1,981,689 757



Raffles Medical Group Ltd. 916,737 755



StarHub Ltd. 584,170 739Frasers Commercial Trust 699,969 731ESR-REIT 1,851,006 708OUE Hospitality Trust 1,156,691 693CapitaLand Retail China Trust 577,727 658Cache Logistics Trust 1,144,326 651First Resources Ltd. 545,389 646Wing Tai Holdings Ltd. 397,852 606Ascendas Hospitality Trust 982,321 578First REIT 599,489 569SIA Engineering Co. Ltd. 253,609 553Far East Hospitality Trust 1,037,989 527

^ GuocoLand Ltd. 345,300 516Asian Pay Television Trust 1,635,874 499Frasers Property Ltd. 392,100 487Lippo Malls Indonesia Retail Trust 2,071,614 480SPH REIT 642,320 472

^ Frasers Hospitality Trust 847,000 442Soilbuild Business Space REIT 919,195 439M1 Ltd. 353,189 425Accordia Golf Trust 912,438 399OUE Ltd. 323,245 378Yoma Strategic Holdings Ltd. 1,267,147 345Sabana Shari'ah Compliant Industrial REIT 1,013,059 332Sheng Siong Group Ltd. 415,299 326RHT Health Trust 537,139 306Silverlake Axis Ltd. 763,736 286

^ Boustead Singapore Ltd. 340,822 206Bumitama 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*,^,3China Fishery Group Ltd. 754,600 42*,^,3Ezra 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 —

228,914South Korea (11.7%)

Samsung Electronics Co. Ltd. 4,953,913 205,638SK Hynix Inc. 561,095 43,367Samsung Electronics Co. Ltd. Preference Shares 864,913 29,693POSCO 71,512 21,047

*,^ Celltrion Inc. 81,867 19,937KB Financial Group Inc. 413,914 19,894Shinhan Financial Group Co. Ltd. 479,305 18,697NAVER Corp. 28,160 18,067Hyundai Motor Co. 151,673 17,578LG Chem Ltd. 48,203 16,212Hyundai Mobis Co. Ltd. 68,688 14,002Hana Financial Group Inc. 312,054 12,547KT&G Corp. 116,285 11,497Samsung SDI Co. Ltd. 55,310 11,364SK Innovation Co. Ltd. 63,593 11,295LG Household & Health Care Ltd. 9,290 10,060Samsung C&T Corp. 80,492 8,904Samsung Fire & Marine Insurance Co. Ltd. 34,470 8,418



SK Holdings Co. Ltd. 34,924 8,232



Woori Bank 533,175 8,059Samsung Electro-Mechanics Co. Ltd. 58,515 8,055Amorepacific Corp. 33,480 8,011Korea Electric Power Corp. 268,587 7,981Kia Motors Corp. 270,422 7,667LG Electronics Inc. 113,450 7,604LG Corp. 94,620 6,378Samsung SDS Co. Ltd. 33,528 6,289NCSoft Corp. 18,177 6,275Samsung Life Insurance Co. Ltd. 66,821 5,753SK Telecom Co. Ltd. 24,254 5,420Lotte Chemical Corp. 15,469 4,982Kakao Corp. 49,343 4,975

*,2 Samsung Biologics Co. Ltd. 14,041 4,685Coway Co. Ltd. 55,772 4,684S-Oil Corp. 43,032 4,520LG Display Co. Ltd. 237,527 4,503

* Hyundai Heavy Industries Co. Ltd. 44,080 4,211E-MART Inc. 21,436 4,191

*,^ Celltrion Healthcare Co. Ltd. 49,174 4,022Hyundai Engineering & Construction Co. Ltd. 76,272 4,009Industrial Bank of Korea 277,495 3,888Korea Zinc Co. Ltd. 10,514 3,883Hyundai Steel Co. 79,593 3,836

* Hyundai Heavy Industries Holdings Co. Ltd. 11,101 3,338Hyundai Motor Co. 2nd Preference Shares 40,607 3,188Hankook Tire Co. Ltd. 79,575 3,158Mirae Asset Daewoo Co. Ltd. 404,003 2,952Hotel Shilla Co. Ltd. 32,472 2,904Lotte Corp. 61,265 2,886DB Insurance Co. Ltd. 49,969 2,882LG Uplus Corp. 205,978 2,836Hanmi Pharm Co. Ltd. 7,243 2,754Medy-Tox Inc. 4,233 2,721Orion Corp. 22,769 2,717

* Samsung Heavy Industries Co. Ltd. 461,761 2,682AMOREPACIFIC Group 30,759 2,636GS Holdings Corp. 54,446 2,620Kangwon 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 2,502BNK Financial Group Inc. 303,859 2,437

^,2Netmarble Corp. 18,576 2,410CJ ENM Co. Ltd. 11,527 2,394Hyundai Glovis Co. Ltd. 19,368 2,376Lotte Shopping Co. Ltd. 11,849 2,185LG Innotek Co. Ltd. 14,827 2,166

* Korea Aerospace Industries Ltd. 68,734 2,159Shinsegae Inc. 7,225 2,144Hyundai Marine & Fire Insurance Co. Ltd. 65,064 2,134

*,^ HLB Inc. 34,494 2,099Daelim Industrial Co. Ltd. 28,819 2,022Samsung Securities Co. Ltd. 66,610 1,943



GS Engineering & Construction Corp. 47,304 1,923



* HDC Hyundai Development Co-Engineering & Construction 36,602 1,881Kumho Petrochemical Co. Ltd. 18,304 1,855KCC Corp. 5,932 1,798

^ OCI Co. Ltd. 19,236 1,708Hanwha Chemical Corp. 88,420 1,677Yuhan Corp. 8,378 1,672CJ Corp. 13,152 1,653Hanon Systems 168,624 1,615Hyundai Motor Co. Preference Shares 21,687 1,585NH Investment & Securities Co. Ltd. 135,302 1,579S-1 Corp. 20,027 1,554Fila Korea Ltd. 53,485 1,519

* Korea Gas Corp. 27,572 1,437Com2uSCorp 10,384 1,412LG Chem Ltd. Preference Shares 7,207 1,394Hanwha Life Insurance Co. Ltd. 300,001 1,387

2 ING Life Insurance Korea Ltd. 36,747 1,387Hyundai Department Store Co. Ltd. 15,694 1,383DGB Financial Group Inc. 162,072 1,357Cheil Worldwide Inc. 74,517 1,347Amorepacific Corp. Preference Shares 10,506 1,343Mando Corp. 35,297 1,323Korean 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 1,230LS Corp. 18,222 1,224

*,^Celltrion Pharm Inc. 19,278 1,218Koh Young Technology Inc. 12,248 1,195LOTTE Fine Chemical Co. Ltd. 18,978 1,047

* Doosan Heavy Industries & Construction Co. Ltd. 76,898 1,037Samsung Card Co. Ltd. 32,565 1,031Ottogi Corp. 1,306 1,031Douzone Bizon Co. Ltd. 21,002 1,019

*,^CJ Logistics Corp. 7,511 1,016LS Industrial Systems Co. Ltd. 15,600 1,012Meritz Fire & Marine Insurance Co. Ltd. 61,416 1,011

* Hugel Inc. 2,348 1,004POSCO Chemtech Co. Ltd. 22,546 998

^ KIWOOM Securities Co. Ltd. 11,896 992Kolon 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 933Hanmi Science Co. ltd 15,002 931LOTTE Himart Co. Ltd. 13,374 924

* Genexine Co. Ltd. 12,925 923Green Cross Corp. 5,788 921Korean Reinsurance Co. 93,230 921

^ Hanssem Co. Ltd. 10,672 921Korea 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 865NongShim Co. Ltd. 3,283 864

^ Hyundai Elevator Co. Ltd. 10,230 838*,^Cafe24 Corp. 5,745 824

GS Retail Co. Ltd. 27,550 821Taekwang Industrial Co. Ltd. 624 817

^ Paradise Co. Ltd. 51,007 805Green Cross Holdings Corp. 29,971 800

*,^Hanwha Aerospace Co. Ltd. 39,602 799Daewoong Pharmaceutical Co. Ltd. 4,759 781WONIK IPS Co. Ltd. 29,567 779

*,^Hyundai Construction Equipment Co. Ltd. 6,530 779Dongsuh Cos. Inc. 34,006 776SK Discovery Co. Ltd. 26,147 775Doosan Bobcat Inc. 25,866 771

^ CJ CGV Co. Ltd. 14,273 767SKC Co. Ltd. 19,722 757

*,^Komipharm International Co. Ltd. 35,502 753KEPCO Plant Service & Engineering Co. Ltd. 24,013 740L&F Co. Ltd. 15,805 724Hyundai Greenfood Co. Ltd. 58,935 714

^ Hyundai Wia Corp. 16,854 711Korea Petrochemical Ind Co. Ltd. 3,099 694Seoul Semiconductor Co. Ltd. 41,891 676Huchems Fine Chemical Corp. 23,812 675

*,^Ecopro Co. Ltd. 19,571 671Samyang Holdings Corp. 6,560 669SKCKOLONPI Inc. 14,529 665SFA Engineering Corp. 20,230 665Hyundai Home Shopping Network Corp. 6,737 663

* Pharmicell Co. Ltd. 55,760 661Hana Tour Service Inc. 9,361 654Hansol Chemical Co. Ltd. 9,332 648

^ SK Networks Co. Ltd. 152,255 641Chong 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 623Dentium Co. Ltd. 7,606 620

*,^Foosung Co. Ltd. 58,737 610JB Financial Group Co. Ltd. 112,669 599BGF Co. Ltd. 69,631 593

* SM Entertainment Co. Ltd. 17,136 592GS Home Shopping Inc. 3,326 592Daou Technology Inc. 27,564 585LEENO Industrial Inc. 9,762 584Poongsan Corp. 19,839 581LG 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 570BGF retail Co. Ltd. 3,758 568DB HiTek Co. Ltd. 37,663 567Doosan Corp. 5,991 558

* G-treeBNT Co. Ltd. 20,419 553* Medipost Co. Ltd. 7,412 551

Taeyoung Engineering & Construction Co. Ltd. 42,112 547Hanjin Kal Corp. 32,724 540

* Studio Dragon Corp. 6,332 536Ssangyong Cement Industrial Co. Ltd. 112,240 528Handsome Co. Ltd. 15,643 528Hite Jinro Co. Ltd. 32,231 524

* Osstem Implant Co. Ltd. 11,132 5183 Hanil Holdings Co. Ltd. 1,819 518* CrystalGenomics Inc. 35,647 512

DoubleUGames Co. Ltd. 10,400 511LG Electronics Inc. Preference Shares 18,737 510LF Corp. 20,375 501Samsung Fire & Marine Insurance Co. Ltd. Preference Shares 3,022 500Soulbrain Co. Ltd. 9,335 499Hanwha 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 495Grand Korea Leisure Co. Ltd. 22,405 494

* Toptec Co. Ltd. 21,622 492Eo Technics Co. Ltd. 8,533 489Korea Real Estate Investment & Trust Co. Ltd. 184,181 474

^ Lotte Chilsung Beverage Co. Ltd. 374 468Hankook Tire Worldwide Co. Ltd. 28,152 465Dongwon Industries Co. Ltd. 1,584 451

*,^Telcon RF Pharmaceutical Inc. 67,797 451JW Pharmaceutical Corp. 13,919 448Orion Holdings Corp. 21,959 445Dongkuk Steel Mill Co. Ltd. 63,258 435

*,^DIO Corp. 13,531 421Mirae Asset Life Insurance Co. Ltd. 86,354 418Silicon Works Co. Ltd. 9,693 411

* Seegene Inc. 17,491 409* Asiana Airlines Inc. 106,218 406

Songwon Industrial Co. Ltd. 17,058 403Modetour Network Inc. 17,879 403Huons Co. Ltd. 4,669 402Hyosung Corp. 10,030 400

*,^Hyundai Electric & Energy System Co. Ltd. 6,910 397Ilyang Pharmaceutical Co. Ltd. 13,766 397Dong-A ST Co. Ltd. 4,596 394Nexen Tire Corp. 40,974 394LG Hausys Ltd. 6,458 389Young Poong Corp. 565 385

^ YG Entertainment Inc. 12,812 382Daishin Securities Co. Ltd. 36,349 381

* Webzen Inc. 20,311 380^ LIG Nex1 Co. Ltd. 12,087 375

AK Holdings Inc. 5,417 374Tongyang Inc. 216,659 373



* iNtRON Biotechnology Inc. 11,954 366



Korea Electric Terminal Co. Ltd. 8,819 363Halla Holdings Corp. 8,765 363IS Dongseo Co. Ltd. 14,273 360

*,^Naturalendo Tech Co. Ltd. 17,385 359Meritz Financial Group Inc. 31,983 358Maeil Dairies Co. Ltd. 4,866 354Dongjin Semichem Co. Ltd. 33,872 351

* Hyosung Chemical Corp. 2,319 349SK Gas Ltd. 4,523 349Hansol Paper Co. Ltd. 20,828 342Jusung Engineering Co. Ltd. 42,052 341Hanwha Corp. Preference Shares 25,129 341

*,^GemVax & Kael Co. Ltd. 27,900 339TES Co. Ltd. 15,234 338HS Industries Co. Ltd. 50,258 336Namyang Dairy Products Co. Ltd. 586 336NICE Information Service Co. Ltd. 36,021 327

* CMG Pharmaceutical Co. Ltd. 87,721 324Shinyoung 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 320Partron Co. Ltd. 50,427 318

* ATGen Co. Ltd. 23,030 316Lotte Food Co. Ltd. 393 311

*,^Peptron Inc. 14,470 309Posco ICT Co. Ltd. 50,296 309InBody Co. Ltd. 13,337 302Hanjin 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 289Lock&Lock Co. Ltd. 15,389 286Jeil Pharmaceutical Co. Ltd. 9,268 286

* SK Securities Co. Ltd. 276,029 286NICE 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 279Advanced Process Systems Corp. 12,111 276WeMade Entertainment Co. Ltd. 7,992 276

^ JW Holdings Corp. 42,752 276Kumho 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 263Lotte Confectionery Co. Ltd. 1,842 260Seah Besteel Corp. 13,541 260KEPCO 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 256Caregen Co. Ltd. 3,866 255Dongwon F&B Co. Ltd. 1,066 253SL Corp. 13,785 252Namhae Chemical Corp. 18,610 252DongKook Pharmaceutical Co. Ltd. 4,442 250

^ ST Pharm Co. Ltd. 8,420 248SPC Samlip Co. Ltd. 2,486 247It'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 244S&T Motiv Co. Ltd. 7,963 241Vieworks Co. Ltd. 8,021 239

* Cuckoo Homesys Co. Ltd. 1,202 237Daeduck Electronics Co. 29,381 224Dae Hwa Pharmaceutical Co. Ltd. 10,363 223

^ Dawonsys Co. Ltd. 17,532 223Lutronic Corp. 20,382 220

*,^Jenax Inc. 16,614 219*,^COSON Co. Ltd. 21,358 218

Korea Kolmar Holdings Co. Ltd. 6,815 217Sebang 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 206CJ Hello Co. Ltd. 25,075 205

* Hansol Technics Co. Ltd. 22,258 202Cuckoo Holdings Co. Ltd. 1,400 201

^ KISWIRE Ltd. 8,000 200Kwang 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 184KC Tech Co. Ltd. 11,659 183Daekyo Co. Ltd. 27,547 183

^ Hankook Shell Oil Co. Ltd. 578 182Chongkundang Holdings Corp. 3,115 181

*,^NUTRIBIOTECH Co. Ltd. 9,356 180Sindoh Co. Ltd. 3,962 179Muhak Co. Ltd. 13,199 179

* Neowiz 11,282 177Hansol Holdings Co. Ltd. 40,933 174

^ E1 Corp. 2,974 174i-SENS Inc. 8,269 173

*,^Duk San Neolux Co. Ltd. 11,208 172Sungwoo 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 165KT Skylife Co. Ltd. 13,988 164

*,^Seobu T&D 21,296 162NEPES Corp. 15,206 161

* Wonik Holdings Co. Ltd. 31,912 160*,Însun 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 153Sung Kwang Bend Co. Ltd. 15,908 149

*,Êugene Investment & Securities Co. Ltd. 56,837 148*,Înscobee Inc. 22,043 147

Humedix Co. Ltd. 5,256 147CJ CheilJedang Corp. Preference Shares 1,253 146Sam Young Electronics Co. Ltd. 11,192 145

* KTB Investment & Securities Co. Ltd. 44,088 144Kyobo Securities Co. Ltd. 16,417 137

* Leaders Cosmetics Co. Ltd. 11,056 136Dae Han Flour Mills Co. Ltd. 842 134iMarketKorea 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 124Maeil 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 121CJ Freshway Corp. 4,321 120Coreana Cosmetics Co. Ltd. 22,740 116

*,^Taewoong Co. Ltd. 8,132 115ICD Co. Ltd. 12,547 114SBS Media Holdings Co. Ltd. 55,748 114Cosmax BTI Inc 4,116 108

* Aekyung Industrial Co. Ltd. 1,754 105Woongjin 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*,Âgabang&Company 22,329 93

INTOPS Co. Ltd. 11,234 91Interpark Holdings Corp. 36,083 88LVMC Holdings 25,107 87DB 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) 7,616,974Coupon

Temporary Cash Investments (1.5%)1Money Market Fund (1.4%)4,5 Vanguard Market Liquidity Fund 2.145% 1,095,492 109,549

FaceMaturity AmountDate ($000)

U.S. Government and Agency Obligations (0.1%)United States Treasury Bill 1.941% 9/27/18 600 598United States Treasury Bill 1.928% 10/4/18 500 499United States Treasury Bill 1.934% 10/11/18 500 498

6 United States Treasury Bill 2.034%-2.078% 11/15/18 1,200 1,1932,788

Total Temporary Cash Investments (Cost $112,356) 112,337Total 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. Aftergiving effect to futures investments, the fund's effective common stock and temporary cash investment positionsrepresent 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 intransactions exempt from registration, normally to qualified institutional buyers. At July 31, 2018, the aggregatevalue 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 byVanguard. 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 asof Period End

Futures Contracts($000)Value and

Number of UnrealizedLong (Short) Notional Appreciation

Expiration Contracts Amount (Depreciation)Long Futures ContractsTopix Index September 2018 91 14,210 (165)KOSPI 200 Index September 2018 89 5,926 441S&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 andtax purposes.Forward Currency Contracts

Contract Amount (000)Unrealized

Contract AppreciationSettlement (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 106UBS 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 8UBS AG 9/25/2018 AUD 1,550 USD 1,151 —Citibank, N.A. 9/19/2018 USD 28,452 JPY 3,110,550 536Citibank, 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 FundUnrealized appreciation (depreciation) on open forward currency contracts is treated as realized gain (loss) for taxpurposes.At July 31, 2018, the counterparties had deposited in segregated accounts securities with a value of $319,000 inconnection 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 pricestaken from the primary market in which each security trades; such securities not traded on the valuation date are valued atthe mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, orwhose 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. Theseprocedures 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, futurescontracts, 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 orpublished prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net assetvalue. 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 pricingservices.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 changesin 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 unrealizedforeign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realizedforeign currency gains (losses).C. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in threebroad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily anindication 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, prepaymentspeeds, credit risk, etc.).Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value ofinvestments). 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 tovalue them:

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



Pacific Stock Index Fund

Common Stocks 813 7,614,413 1,748Temporary 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 1,7481 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 theobjectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fundmay purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cashoutflows, 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 valuesof stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty riskinvolving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. Tofurther mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of itsclearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouseimposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation marginrepresenting changes in the market value of each contract. Any assets pledged as initial margin for open contracts arenoted in the Schedule of Investments.The fund also enters into forward currency contracts to provide the appropriate currency exposure related to any openfutures contracts. The fund's risks in using these contracts include movement in the values of the foreign currencies relativeto the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates itscounterparty 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 itscounterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged orreceived by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in theevent of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determinethe net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateralheld up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts containprovisions 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 amountwould be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted inthe Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forwardcurrency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transferamount, 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 quoteddaily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of eachcontract. The notional amounts of the contracts are not recorded in the Schedule of Investments. Fluctuations in the valueof the contracts are recorded as an asset (liability).



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

Vanguard European Stock Index Fund


MarketValue

Shares ($000)Common Stocks (99.3%)1Austria (0.6%)

Erste Group Bank AG 641,251 27,697OMV AG 316,750 17,901voestalpine AG 252,504 12,634Raiffeisen Bank International AG 290,918 9,701ANDRITZ AG 159,132 9,021Wienerberger AG 264,230 6,477

* IMMOFINANZ AG 216,502 5,700CA Immobilien Anlagen AG 153,796 5,377

*,2BAWAG Group AG 80,566 3,799Lenzing AG 29,400 3,734Oesterreichische Post AG 74,557 3,531Verbund AG 72,735 2,868Schoeller-Bleckmann Oilfield Equipment AG 24,942 2,847Telekom Austria AG Class A 300,746 2,616UNIQA Insurance Group AG 254,744 2,547Mayr Melnhof Karton AG 18,612 2,531Vienna Insurance Group AG Wiener Versicherung Gruppe 87,217 2,483S IMMO AG 103,376 2,248Strabag SE 37,485 1,507EVN AG 68,124 1,355

^ DO & CO AG 15,608 1,095Palfinger AG 23,788 928Flughafen 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

132,227Belgium (1.8%)

Anheuser-Busch InBev SA/NV 1,696,129 172,606KBC Group NV 617,275 47,388Umicore SA 459,875 26,913UCB SA 268,573 23,091Ageas 422,896 22,682Solvay SA Class A 155,013 21,237Groupe Bruxelles Lambert SA 160,845 17,087



Ackermans & van Haaren NV 49,899 9,101Colruyt SA 144,233 8,622Proximus SADP 314,901 7,718

^ Cofinimmo SA 50,405 6,601Sofina 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 5,098KBC Ancora 80,481 4,416Elia System Operator SA/NV 69,353 4,322Melexis NV 41,063 3,819



Aedifica SA 39,540 3,771bpost SA 225,236 3,551Euronav NV 358,846 3,037Barco NV 21,103 2,995Befimmo SA 42,903 2,578Gimv NV 39,745 2,362

* Tessenderlo Chemie NV (Voting Shares) 55,873 2,247Bekaert SA 78,630 2,209D'ieteren SA/NV 49,799 2,169Cie d'Entreprises CFE 15,372 1,921Kinepolis 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 710Wereldhave Belgium NV 5,192 580Van de Velde NV 14,082 494

^ Greenyard NV 32,402 404Fagron 19,584 363

* Mithra Pharmaceuticals SA 1,663 65434,516

Denmark (2.7%)Novo Nordisk A/S Class B 3,795,145 188,798Danske Bank A/S 1,455,249 42,290DSV A/S 403,836 33,833Coloplast A/S Class B 296,223 32,309Carlsberg A/S Class B 234,962 28,345Vestas Wind Systems A/S 429,803 27,735Novozymes A/S 460,485 24,247Chr Hansen Holding A/S 218,491 22,617

* Genmab A/S 123,609 21,1792 Orsted A/S 333,738 20,594

AP Moller - Maersk A/S Class B 14,334 20,581Pandora A/S 232,394 16,503ISS A/S 413,015 15,427GN Store Nord A/S 300,980 14,357AP 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 9,633Royal Unibrew A/S 113,104 9,421Jyske Bank A/S 151,892 8,603SimCorp A/S 87,998 7,519FLSmidth & Co. A/S 111,904 7,365Tryg A/S 273,378 6,692Rockwool International A/S Class B 14,078 5,637Sydbank A/S 144,281 5,355Dfds A/S 62,276 4,102Topdanmark 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 2,6312 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 690Matas A/S 74,343 598

636,005Finland (1.8%)

Nokia Oyj 12,492,296 67,804Sampo Oyj Class A 1,095,127 55,620Kone Oyj Class B 870,093 47,565UPM-Kymmene Oyj 1,190,638 42,235Neste Oyj 309,685 25,545Fortum Oyj 964,048 24,220Wartsila OYJ Abp 1,017,710 22,032Stora Enso Oyj 1,251,184 20,648Elisa Oyj 319,533 13,874Nokian Renkaat Oyj 299,407 12,985Metso Oyj 235,396 8,622Kesko Oyj Class B 152,037 8,538Amer Sports Oyj 256,982 8,240Orion Oyj Class B 227,194 7,822

^ Huhtamaki Oyj 208,070 7,472Konecranes Oyj Class A 163,121 6,312Valmet Oyj 297,177 6,174Tieto Oyj 165,178 5,137Outokumpu Oyj 682,841 4,622Cargotec Oyj Class B 91,985 4,569Metsa Board Oyj 379,933 3,939DNA Oyj 136,283 2,701Kemira Oyj 203,180 2,667

* Outotec Oyj 319,468 2,624^ YIT Oyj 356,508 2,424

Cramo Oyj 85,638 1,829Uponor Oyj 120,261 1,829Citycon Oyj 838,259 1,764

*,^Caverion Oyj 207,582 1,741Sanoma Oyj 168,908 1,673Ramirent Oyj 150,051 1,503Raisio Oyj 266,419 1,121Finnair Oyj 115,571 1,076Oriola Oyj 290,185 936F-Secure Oyj 216,307 922

*,^Stockmann OYJ Abp Class B 90,646 447429,232

France (15.6%)TOTAL SA 5,614,262 366,195Sanofi 2,422,167 210,721LVMH Moet Hennessy Louis Vuitton SE 554,550 193,255BNP Paribas SA 2,416,441 156,755Airbus SE 1,227,083 151,876AXA SA 4,293,187 108,177Vinci SA 1,037,179 104,364Danone SA 1,305,861 102,527Schneider Electric SE 1,142,464 91,701Safran SA 715,981 88,785



Kering SA 165,682 88,058Pernod Ricard SA 472,168 76,075L'Oreal SA 305,533 74,664Societe Generale SA 1,640,793 73,177Orange SA 4,284,680 73,019Air Liquide SA 563,069 71,991Essilor International Cie Generale d'Optique SA 457,121 67,364

* Unibail-Rodamco SE 299,056 66,391Engie SA 3,661,798 59,133L'Oreal SA Loyalty Line 232,325 56,774Vivendi SA 2,142,334 55,506Cie Generale des Etablissements Michelin SCA 393,575 50,542Cie de Saint-Gobain 1,101,472 48,970Air Liquide SA-PRIM 375,051 47,952Capgemini SE 348,646 44,604Legrand SA 594,853 43,661Hermes International 68,832 43,564Dassault Systemes SE 290,727 43,349Renault SA 410,877 36,108Credit Agricole SA 2,548,740 35,810Peugeot SA 1,215,176 34,902TechnipFMC plc 1,024,592 33,023STMicroelectronics NV 1,397,912 30,170Publicis Groupe SA 459,431 29,319Thales SA 223,320 29,316Atos SE 203,868 27,318Valeo SA 531,506 26,045Veolia Environnement SA 1,113,369 25,406Teleperformance 127,638 23,375Accor SA 451,122 23,225Carrefour SA 1,223,207 21,931Sodexo SA 197,500 21,878Edenred 522,501 20,495Arkema SA 160,713 20,125Bouygues SA 455,877 20,020

* Ubisoft Entertainment SA 181,224 19,975Gecina SA 115,657 19,702Eiffage SA 165,176 18,459Klepierre SA 446,811 16,827SES SA Class A 782,337 15,628Alstom SA 343,858 15,416Bureau Veritas SA 565,807 14,556Electricite de France SA 955,197 14,302Aeroports de Paris 63,159 14,119Orpea 99,801 13,705Eurofins Scientific SE 25,017 13,636SCOR SE 349,953 13,615Getlink 1,012,290 13,362Natixis SA 1,862,321 13,359Ipsen SA 76,567 12,721SEB SA 60,795 11,548Suez 814,107 11,516Ingenico Group SA 138,507 11,472Faurecia SA 164,522 11,176Rubis SCA 186,161 10,979Rexel SA 677,803 10,601



ICADE 107,233 10,382



Bollore SA 2,178,628 10,1292 Euronext NV 155,334 9,641

Dassault Aviation SA 5,166 9,549Wendel SA 63,639 9,268

2 Amundi SA 126,599 8,723Iliad SA 53,456 8,451Covivio 80,030 8,335CNP Assurances 356,095 8,316Eutelsat Communications SA 380,906 8,154Eurazeo SA 103,073 7,969BioMerieux 92,190 7,667Remy Cointreau SA 54,845 7,482Lagardere SCA 256,176 7,475Sartorius Stedim Biotech 54,009 6,428Imerys SA 81,968 6,358Alten SA 63,339 6,286Elis SA 268,827 6,171Nexity SA 96,788 5,956Sopra Steria Group 31,858 5,635Societe BIC SA 57,753 5,524

*,2Worldline SA 89,396 5,317JCDecaux SA 162,144 5,300Cie Plastic Omnium SA 125,671 5,260

^ Casino Guichard Perrachon SA 126,245 5,126SPIE SA 265,343 5,025Altran Technologies SA 520,450 4,953

* Air France-KLM 477,629 4,359*,^ Vallourec SA 651,887 4,1942 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 3,2432 ALD SA 180,521 3,226

Gaztransport Et Technigaz SA 48,460 3,172Metropole Television SA 143,581 3,089

2 Maisons du Monde SA 96,591 2,953IPSOS 84,666 2,829Television Francaise 1 237,803 2,581Trigano SA 17,811 2,556

2 Europcar Mobility Group 226,997 2,277Nexans SA 65,643 2,196Vicat SA 33,825 2,188Neopost SA 76,739 1,983Eramet 19,620 1,941Tarkett SA 70,253 1,884

* DBV Technologies SA 52,497 1,864Electricite de France SA Loyalty Line 122,442 1,833

*,^ Genfit 64,732 1,830Coface SA 203,705 1,828Carmila SA 64,619 1,753Mercialys SA 91,020 1,630FFP 11,950 1,602

*,2SMCP 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 1,286Mersen SA 29,913 1,234Derichebourg SA 201,902 1,220

*,2X-Fab Silicon Foundries SE 122,486 1,219Bonduelle SCA 33,146 1,204Interparfums SA 24,555 1,083

*,^ Technicolor SA 772,757 1,082Manitou BF SA 27,127 1,031Boiron SA 12,658 999Direct Energie 17,999 886Vilmorin & Cie SA 12,899 884

* Etablissements Maurel et Prom 120,416 883Jacquet Metal Service SA 29,541 870Guerbet 11,017 767Synergie SA 14,355 670GL Events 21,874 623

^ Rallye SA 52,580 618Groupe Crit 6,693 567AKWEL 19,737 490Haulotte Group SA 27,303 410Akka Technologies 4,475 330Esso SA Francaise 5,957 320

*,^ Bourbon Corp. 60,570 309Union Financiere de France BQE SA 9,089 294

* Stallergenes Greer plc 8,404 269* CGG SA 53,828 147* Cellectis SA 1,672 49

3,705,938Germany (14.7%)

SAP SE 2,163,260 251,775Siemens AG 1,713,855 241,894Bayer AG 2,085,200 232,141Allianz SE 977,715 216,325BASF SE 2,045,106 196,042Daimler AG 1,921,575 133,001Deutsche Telekom AG 7,212,737 119,264Linde AG- Tender Line 415,018 102,633adidas AG 447,166 98,866Deutsche Post AG 2,170,264 76,666Volkswagen AG Preference Shares 408,869 72,846Muenchener Rueckversicherungs-Gesellschaft AG inMuenchen 325,823 72,201

Fresenius SE & Co. KGaA 905,709 69,820Bayerische Motoren Werke AG 717,899 69,407Infineon Technologies AG 2,528,146 66,953Continental AG 241,519 55,660Deutsche Bank AG 4,250,568 55,593Vonovia SE 1,143,199 55,328Deutsche Boerse AG 417,270 54,991E.ON SE 4,846,818 54,683Henkel AG & Co. KGaA Preference Shares 393,813 49,419Wirecard AG 255,301 47,760Fresenius Medical Care AG & Co. KGaA 474,681 46,307

2 Covestro AG 418,687 40,210Deutsche Wohnen SE 793,384 38,626Merck KGaA 288,781 29,686



RWE AG 1,085,390 28,485HeidelbergCement AG 331,902 28,191



thyssenkrupp AG 1,038,795 27,646Beiersdorf AG 222,605 25,949

* Commerzbank AG 2,328,247 25,135Symrise AG 270,393 24,441MTU Aero Engines AG 115,132 24,415Henkel AG & Co. KGaA 222,680 23,879Porsche Automobil Holding SE Preference Shares 342,648 23,177Brenntag AG 345,622 20,738Hannover Rueck SE 134,048 17,880

* QIAGEN NV 489,945 17,764*,2Zalando SE 303,145 17,392

LANXESS AG 204,949 16,841LEG Immobilien AG 141,091 15,869Deutsche Lufthansa AG 529,113 14,846GEA Group AG 370,963 14,499United Internet AG 258,518 13,906ProSiebenSat.1 Media SE 512,139 13,823

*,2Delivery Hero SE 240,420 13,654Uniper SE 436,407 13,626

*,2Siemens Healthineers AG 291,044 12,962HUGO BOSS AG 143,105 12,904

2 Scout24 AG 240,921 12,535Sartorius AG Preference Shares 76,466 12,432Evonik Industries AG 334,545 12,380Volkswagen AG 71,731 12,377Rheinmetall AG 95,794 11,577K&S AG 427,119 11,293KION Group AG 157,340 10,798Bayerische Motoren Werke AG Preference Shares 122,753 10,165OSRAM Licht AG 215,189 9,608

* MorphoSys AG 70,151 9,227Puma SE 18,223 9,147Fuchs Petrolub SE Preference Shares 158,581 8,953MAN SE 78,485 8,811Freenet AG 287,531 8,240TUI AG 383,129 8,198Siltronic AG 46,839 8,169Fraport AG Frankfurt Airport Services Worldwide 78,896 7,876Axel Springer SE 100,016 7,473HOCHTIEF AG 40,642 7,308Aurubis AG 80,995 6,630Telefonica Deutschland Holding AG 1,496,055 6,552RTL Group SA 86,208 6,426TAG Immobilien AG 283,413 6,407Grand City Properties SA 244,390 6,347

2 Innogy SE Ordinary Shares 142,807 6,345Carl Zeiss Meditec AG 81,610 6,340Aareal Bank AG 134,731 6,192GRENKE AG 55,763 6,1641&1 Drillisch AG 103,372 6,149

*,3Innogy SE 142,806 6,125* Evotec AG 292,310 6,069

Gerresheimer AG 69,983 5,959Hella GmbH & Co. KGaA 99,499 5,862CTS Eventim AG & Co. KGaA 122,486 5,775Nemetschek SE 40,541 5,634



*,2Rocket Internet SE 157,338 5,470



Bechtle AG 60,741 5,454Rational AG 7,377 5,053Software AG 107,008 5,051alstria office REIT-AG 323,685 5,026TLG Immobilien AG 188,934 4,939Wacker Chemie AG 33,526 4,875STADA Arzneimittel AG 50,561 4,824Duerr AG 109,076 4,789Stabilus SA 54,871 4,671METRO AG 376,313 4,647RWE AG Preference Shares 217,959 4,612Jenoptik AG 113,921 4,583Norma Group SE 71,971 4,563

2 Deutsche Pfandbriefbank AG 281,288 4,406Salzgitter AG 86,176 4,262CANCOM SE 75,252 4,074Krones AG 32,605 4,033Deutsche EuroShop AG 113,721 4,009Jungheinrich AG Preference Shares 107,816 3,968Sixt SE 30,360 3,932Fielmann AG 53,710 3,771FUCHS PETROLUB SE 71,520 3,766Leoni AG 72,800 3,714

2 ADO Properties SA 64,539 3,682Bilfinger SE 66,000 3,398

* AIXTRON SE 234,990 3,381Stroeer SE & Co. KGaA 54,673 3,357Talanx AG 83,444 3,193CECONOMY AG 369,077 3,032Sixt 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 2,890CompuGroup Medical SE 50,451 2,813Indus Holding AG 40,858 2,564Suedzucker AG 174,252 2,543

2 Hapag-Lloyd AG 61,203 2,485Pfeiffer Vacuum Technology AG 14,788 2,427

* zooplus AG 13,600 2,357Koenig & Bauer AG 30,094 2,339Deutz AG 255,398 2,322

2 Befesa SA 43,635 2,267PATRIZIA Immobilien AG 98,473 2,221DMG Mori AG 41,635 2,211Schaeffler AG Preference Shares 159,669 2,189RIB Software SE 91,712 2,036XING SE 5,968 1,943Washtec AG 22,139 1,933Kloeckner & Co. SE 164,833 1,816KWS Saat SE 4,339 1,711VTG AG 25,587 1,667

* Heidelberger Druckmaschinen AG 579,488 1,664RHOEN-KLINIKUM AG 56,058 1,647

* Nordex SE 142,510 1,601Wacker Neuson SE 55,411 1,431Takkt 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*,2Tele Columbus AG 202,479 1,253

Hamburger Hafen und Logistik AG 53,910 1,243Draegerwerk AG & Co. KGaA Preference Shares 15,780 1,212DIC Asset AG 99,983 1,141Deutsche Beteiligungs AG 25,711 1,120Bertrandt AG 10,995 1,113BayWa AG 31,472 1,068Diebold Nixdorf AG 15,478 1,052Vossloh AG 19,975 1,034comdirect bank AG 68,241 1,010Wuestenrot & Wuerttembergische AG 43,989 960SMA Solar Technology AG 20,661 873ElringKlinger AG 60,572 769

* Isra Vision AG 9,260 570Hornbach Baumarkt AG 19,060 565Draegerwerk AG & Co. KGaA 8,198 499

* Gerry Weber International AG 60,411 408H&R GmbH & Co. KGaA 28,621 384CropEnergies AG 46,488 264

3,490,017Ireland (0.4%)

Kerry Group plc Class A 325,823 34,600Bank of Ireland Group plc 2,053,753 17,626Kingspan Group plc 333,963 15,509AIB Group plc 1,751,028 10,035Glanbia plc 442,294 7,276

* Dalata Hotel Group plc 404,842 3,221Green REIT plc 1,551,860 2,731C&C Group plc 677,803 2,724Hibernia REIT plc 1,499,790 2,552Irish Continental Group plc 369,423 2,267Origin Enterprises plc 282,795 1,994

* Permanent TSB Group Holdings plc 261,050 639*,^,3 Irish Bank Resolution Corp. Ltd. 2,503,596 —

101,174Italy (4.3%)

Eni SPA 5,590,707 107,614Enel SPA 17,368,507 96,759Intesa Sanpaolo SPA (Registered) 30,723,946 94,158UniCredit SPA 4,988,261 88,079Assicurazioni Generali SPA 2,893,856 51,317

* Fiat Chrysler Automobiles NV 2,460,338 41,952Ferrari NV 280,246 37,195Atlantia SPA 1,187,882 35,186CNH Industrial NV 2,219,238 26,053Luxottica Group SPA 347,246 23,478Snam SPA 5,037,970 21,636

* Telecom Italia SPA (Registered) 24,917,339 19,166Tenaris SA 1,044,853 19,141Terna Rete Elettrica Nazionale SPA 3,152,109 17,657EXOR NV 238,589 15,651Moncler SPA 354,729 15,634Prysmian SPA 565,577 14,448Mediobanca Banca di Credito Finanziario SPA 1,336,878 13,843



*,^Banco BPM SPA 3,374,633 10,696Davide Campari-Milano SPA 1,262,153 10,632FinecoBank Banca Fineco SPA 876,581 10,279Leonardo SPA 859,819 10,272

2 Poste Italiane SPA 1,034,014 9,620Unione di Banche Italiane SPA 2,293,377 9,463Telecom Italia SPA (Bearer) 12,530,901 8,337Recordati SPA 214,185 7,982

*,2Pirelli & C SPA 830,330 7,249* Saipem SPA 1,254,156 6,551

A2A SPA 3,458,278 6,344Italgas SPA 1,098,869 6,321Hera SPA 1,782,422 5,912Interpump Group SPA 185,027 5,816Amplifon SPA 259,664 5,791DiaSorin SPA 52,376 5,619Intesa Sanpaolo SPA 1,685,320 5,368Unipol Gruppo SPA 1,250,063 5,193Cerved Group SPA 442,030 5,078BPER Banca 898,254 5,001Brembo SPA 343,345 4,700

^ Azimut Holding SPA 262,440 4,3982 Infrastrutture Wireless Italiane SPA 536,832 4,391

Banca Popolare di Sondrio SCPA 1,011,673 4,375De' Longhi SPA 143,619 4,220Banca Mediolanum SPA 548,679 3,934

^ UnipolSai Assicurazioni SPA 1,644,256 3,737Buzzi Unicem SPA 162,588 3,576

2 Anima Holding SPA 640,098 3,431Banca Generali SPA 126,106 3,395Societa Cattolica di Assicurazioni SC 349,777 3,209Iren SPA 1,134,412 3,207Brunello Cucinelli SPA 75,435 3,132Reply SPA 45,928 3,102Autogrill SPA 283,696 3,097IMA Industria Macchine Automatiche SPA 36,745 3,086

2 Enav SPA 563,744 2,904Societa Iniziative Autostradali e Servizi SPA 153,535 2,720ERG SPA 116,380 2,616Saras SPA 1,003,745 2,403

*,^Mediaset SPA 698,532 2,3652 Technogym SPA 213,311 2,322

Ei Towers SPA 34,246 2,280Salvatore Ferragamo SPA 96,838 2,236ASTM SPA 74,853 2,036Beni Stabili SpA SIIQ 2,269,824 1,998MARR SPA 73,297 1,976

^ Tod's SPA 29,730 1,893Maire Tecnimont SPA 305,965 1,583ACEA SPA 99,868 1,578Fincantieri SPA 1,021,378 1,537Datalogic SPA 44,578 1,503Danieli & C Officine Meccaniche SPA-RSP 83,846 1,473Parmalat SPA 425,959 1,472Banca IFIS SPA 42,719 1,336Credito Emiliano SPA 174,736 1,294



Biesse SPA 30,492 1,255



2 RAI Way SPA 220,553 1,2532 Gima TT SPA 79,320 1,237*,2OVS SPA 376,734 1,2322 doBank SPA 91,807 1,1202 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 955Piaggio & C SPA 352,224 928Cementir Holding SPA 107,926 874CIR-Compagnie Industriali Riunite SPA 690,213 837

*,^Juventus Football Club SPA 802,327 817Danieli & C Officine Meccaniche SPA 27,279 670Zignago Vetro SPA 68,117 649Italmobiliare SPA 25,431 608Cairo 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 245DeA Capital SPA 154,133 232

*,^GEDI Gruppo Editoriale SPA 527,041 208* Ansaldo STS SPA 5,355 79

1,003,623Netherlands (5.3%)

Unilever NV 3,379,491 194,967ASML Holding NV 907,383 194,334ING Groep NV 8,703,104 133,043Koninklijke Philips NV 2,071,077 90,920Koninklijke Ahold Delhaize NV 2,730,066 69,428Heineken NV 526,355 53,184Akzo Nobel NV 564,573 52,145ArcelorMittal 1,348,847 43,231RELX NV 1,949,267 42,394Koninklijke DSM NV 391,508 41,727Wolters Kluwer NV 629,016 37,879NN Group NV 733,110 32,387Aegon NV 3,916,688 25,819

2 ABN AMRO Group NV 926,565 25,644Heineken Holding NV 235,757 22,797Koninklijke KPN NV 7,392,908 21,375Randstad NV 245,327 15,526ASR Nederland NV 309,648 13,853

* Galapagos NV 97,899 10,772* Gemalto NV 184,596 10,768

Aalberts Industries NV 215,897 9,783IMCD NV 118,355 8,599Koninklijke Vopak NV 148,058 6,964

2 Signify NV 249,009 6,895* OCI NV 212,581 6,427

SBM Offshore NV 404,038 6,260TKH Group NV 93,098 5,819ASM International NV 95,865 5,519

^ Boskalis Westminster 178,169 5,463APERAM 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 3,891PostNL NV 976,977 3,857

* BE Semiconductor Industries NV 164,574 3,558Rhi Magnesita NV 54,370 3,443

^ Wereldhave NV 89,472 3,322*,2Takeaway.com NV 46,719 3,1192 Intertrust NV 172,989 3,011

Arcadis NV 154,626 2,823* TomTom NV 269,200 2,749*,^Fugro NV 182,230 2,6222 GrandVision NV 109,549 2,515

Koninklijke BAM Groep NV 559,816 2,294Vastned Retail NV 40,810 1,853

2 Flow Traders 62,153 1,847Wessanen 119,853 1,785

*,2Basic-Fit NV 53,778 1,752NSI NV 37,962 1,480Koninklijke Volkerwessels NV 56,444 1,218Accell Group 57,324 1,193ForFarmers NV 86,138 979

* ALTICE EUROPE NV Class B 261,383 869Brunel International NV 46,657 763

1,263,115Norway (1.4%)

Equinor ASA 2,199,181 58,349DNB ASA 2,405,446 48,438Telenor ASA 1,518,627 29,707Marine Harvest ASA 902,231 19,728Yara International ASA 389,830 17,188Norsk Hydro ASA 2,978,559 16,990Orkla ASA 1,737,644 14,704Storebrand ASA 1,041,421 8,871TGS NOPEC Geophysical Co. ASA 226,869 8,650Aker BP ASA 241,308 8,622Subsea 7 SA 576,008 8,341Schibsted ASA Class B 219,552 7,118Schibsted ASA Class A 179,574 6,215Gjensidige Forsikring ASA 371,194 5,958Salmar ASA 115,746 5,906Bakkafrost P/F 89,096 5,475Tomra Systems ASA 244,585 5,051SpareBank 1 SR-Bank ASA 402,621 4,472Leroy Seafood Group ASA 563,285 4,430

* Norwegian Finans Holding ASA 355,849 4,347Aker ASA 53,358 4,168

* Borr Drilling Ltd. 842,747 3,9822 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 2,931Austevoll Seafood ASA 197,184 2,872Atea ASA 181,371 2,592Veidekke ASA 234,417 2,300

*,2Aker Solutions ASA 333,981 2,284



Kongsberg Gruppen ASA 112,444 2,284



Borregaard ASA 219,914 2,088* Nordic Semiconductor ASA 288,098 1,7372 Evry AS 399,126 1,582

Grieg Seafood ASA 123,431 1,4662 XXL ASA 219,305 1,345* Wallenius Wilhelmsen Logistics 228,885 1,120

Stolt-Nielsen Ltd. 56,920 975Norway Royal Salmon ASA 37,697 957Ocean 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*,2Elkem ASA 154,394 717* Akastor ASA 338,320 701

Sparebank 1 Oestlandet 62,243 661Hoegh LNG Holdings Ltd. 101,650 601

*,^REC Silicon ASA 4,838,416 485339,573

Portugal (0.3%)Galp Energia SGPS SA 1,151,761 23,655EDP - Energias de Portugal SA 5,067,904 20,676Jeronimo Martins SGPS SA 542,162 8,056

* Banco Comercial Portugues SA 17,509,647 5,484EDP Renovaveis SA 335,199 3,462Navigator Co. SA 574,469 3,276NOS SGPS SA 494,591 2,881Sonae SGPS SA 2,181,919 2,478REN - Redes Energeticas Nacionais SGPS SA 748,533 2,192Altri SGPS SA 156,843 1,602Semapa-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

77,991Spain (4.8%)

Banco Santander SA 35,642,377 200,245Banco Bilbao Vizcaya Argentaria SA 14,882,707 109,026

* Iberdrola SA 13,794,241 107,250Telefonica SA 10,138,922 91,104Amadeus IT Group SA 922,297 78,678Industria de Diseno Textil SA 2,345,850 76,876

* Repsol SA 2,703,672 53,628CaixaBank 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 21,393Banco de Sabadell SA 12,570,959 20,928Red Electrica Corp. SA 963,290 20,417Naturgy Energy Group SA 690,636 18,709Endesa SA 707,733 16,366Bankinter SA 1,540,247 14,856Enagas SA 506,657 14,165Grifols SA Preference Shares 588,802 12,331



Merlin Properties Socimi SA 744,460 10,997Bankia SA 2,718,961 10,689

2 Cellnex Telecom SA 340,501 9,049Inmobiliaria Colonial Socimi SA 676,131 7,277

* Siemens Gamesa Renewable Energy SA 504,315 7,114Mapfre SA 2,197,294 6,896Viscofan SA 87,466 6,033Acerinox SA 388,022 5,608Bolsas y Mercados Espanoles SHMSF SA 170,427 5,483Applus Services SA 318,296 4,608Grupo Catalana Occidente SA 99,694 4,257

^ Acciona SA 49,018 4,209Prosegur Cia de Seguridad SA 599,655 3,989Zardoya Otis SA 395,698 3,782CIE Automotive SA 122,267 3,758Ebro Foods SA 167,379 3,623NH Hotel Group SA 457,874 3,363

* Indra Sistemas SA 272,123 3,301* Masmovil Ibercom SA 28,319 3,203*,2Neinor Homes SA 169,252 3,202

Melia Hotels International SA 241,906 3,181Mediaset Espana Comunicacion SA 401,313 3,157

2 Unicaja Banco SA 1,733,070 2,925Ence Energia y Celulosa SA 281,238 2,653

2 Gestamp Automocion SA 347,683 2,620Cia de Distribucion Integral Logista Holdings SA 110,088 2,608Faes Farma SA 591,116 2,580Corp 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 2,2962 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 2,0482 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*,2Aedas Homes SAU 46,743 1,654*,2Metrovacesa SA 99,402 1,596

Fluidra SA 100,020 1,405Atresmedia Corp. de Medios de Comunicacion SA 171,590 1,344

* Codere SA 116,341 1,152Obrascon Huarte Lain SA 292,671 1,030

* Pharma Mar SA 401,179 7271,128,118

Sweden (4.8%)Nordea Bank AB 7,103,973 75,500Volvo AB Class B 3,340,909 58,630Swedbank AB Class A 2,237,473 52,910Telefonaktiebolaget LM Ericsson Class B 6,631,926 52,062Investor AB Class B 1,013,999 44,170Sandvik AB 2,406,758 44,009Svenska Handelsbanken AB Class A 3,346,432 41,337Assa 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 34,011Essity AB Class B 1,340,760 33,538

^ Hennes & Mauritz AB Class B 1,957,340 30,475Telia Co. AB 6,074,627 29,220

* Atlas Copco AB Class B 879,541 23,051Swedish Match AB 393,369 21,504Alfa Laval AB 701,249 19,277

* Boliden AB 610,675 18,178Kinnevik AB 518,206 17,885SKF AB 849,891 17,449

* Epiroc AB Class A 1,376,762 16,484Skanska AB Class B 791,228 14,883Svenska Cellulosa AB SCA Class B 1,324,481 13,704Lundin Petroleum AB 386,643 12,748Electrolux AB Class B 536,839 12,592Securitas AB Class B 690,756 12,428Trelleborg AB Class B 542,940 11,305Elekta AB Class B 800,669 11,242Castellum AB 603,933 10,894Industrivarden 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 7,634Industrivarden AB 358,516 7,551

^ Nibe Industrier AB Class B 668,936 7,518Com Hem Holding AB 393,842 7,037Husqvarna 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 5,4602 Thule Group AB 232,007 5,422

L E Lundbergforetagen AB Class B 165,594 5,411Getinge AB 494,552 5,317SSAB AB Class B 1,330,124 5,279Loomis AB Class B 162,085 5,086

* Holmen AB 225,619 5,022Axfood AB 231,656 4,690BillerudKorsnas AB 390,005 4,647Hemfosa Fastigheter AB 332,046 4,560Lifco 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 4,3102 Ahlsell AB 730,818 4,283

Sweco AB Class B 150,505 4,047Hufvudstaden AB Class A 246,005 3,806Wallenstam AB 369,337 3,797AF AB 151,102 3,761Peab AB 440,969 3,554

* Wihlborgs Fastigheter AB 295,970 3,5212 Bravida Holding AB 440,903 3,514



Nolato AB Class B 39,035 3,495



Kungsleden AB 427,056 3,445NCC AB Class B 211,580 3,415Pandox AB Class B 169,487 3,186

^ Investment AB Latour Class B 265,535 2,953JM AB 156,944 2,890SSAB AB Class A 540,238 2,665

^ Avanza Bank Holding AB 53,579 2,468Bonava AB Class B 183,088 2,398

* Betsson AB 251,665 2,2462 Attendo AB 237,061 2,144

Nobia AB 251,104 1,887* Vitrolife AB 144,070 1,875

Atrium Ljungberg AB 103,432 1,796Klovern AB 1,341,592 1,766Oriflame Holding AG 53,081 1,765

* NetEnt AB 405,783 1,735Arjo AB 509,370 1,727

2 Resurs Holding AB 219,563 1,7042 Scandic Hotels Group AB 152,991 1,597

Ratos AB 428,564 1,596Bilia AB 184,068 1,572

* Investment AB Oresund 94,438 1,565^ Mycronic AB 150,707 1,536

Concentric AB 84,290 1,456Cloetta AB Class B 455,976 1,449Bure Equity AB 121,520 1,437Klovern AB Preference Shares 30,871 1,196SkiStar AB 48,125 1,125Lindab International AB 161,318 1,099

^ Mekonomen AB 56,401 1,010Svenska Handelsbanken AB Class B 76,184 959

* SAS AB 466,542 915Haldex AB 76,848 813

* Collector AB 98,445 812^ Clas Ohlson AB 90,604 7962 Munters Group AB 170,273 771

Sagax AB 182,343 703Telefonaktiebolaget LM Ericsson Class A 80,079 632Hemfosa Fastigheter AB Preference Shares 28,026 606Skandinaviska 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 228NCC AB Class A 8,920 144Bonava AB Class A 9,305 122

* D Carnegie & Co. AB Class B 4,681 87Sagax AB Preference Shares 19,723 81

1,129,454Switzerland (12.1%)

Nestle SA 6,836,449 557,125Novartis AG 4,862,143 408,040Roche Holding AG 1,575,989 387,136UBS Group AG 7,861,870 129,221Zurich Insurance Group AG 335,743 102,956Cie Financiere Richemont SA 1,138,880 99,742ABB Ltd. 3,982,495 91,420



Credit Suisse Group AG 5,676,740 91,296



Swiss Re AG 702,330 64,392Lonza Group AG 165,612 50,978Givaudan SA 20,610 48,242

* Sika AG 282,225 40,073Geberit AG 80,839 35,996LafargeHolcim Ltd. 642,299 32,754SGS SA 11,470 29,898Swatch Group AG (Bearer) 65,703 29,408Partners Group Holding AG 37,048 28,114Swiss Life Holding AG 76,164 27,311Swisscom AG 56,870 26,700Julius Baer Group Ltd. 484,749 26,593Adecco Group AG 352,907 21,696LafargeHolcim Ltd. (Paris Shares) 415,132 21,173Temenos AG 130,455 20,997Schindler Holding AG 89,855 20,925Sonova Holding AG 113,238 20,877Chocoladefabriken Lindt & Spruengli AG (Registered) 242 19,385Vifor Pharma AG 99,013 18,729Kuehne & Nagel International AG 112,293 17,922Straumann Holding AG 22,361 17,364Baloise Holding AG 104,697 16,326Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) 2,176 15,002Swiss Prime Site AG 157,926 14,473Logitech International SA 322,024 14,162ams AG 172,024 12,376Georg Fischer AG 9,153 11,810Clariant AG 445,911 10,662EMS-Chemie Holding AG 15,806 10,137Schindler Holding AG (Registered) 43,155 9,763Dufry AG 70,311 9,303Flughafen Zurich AG 42,502 8,893Roche Holding AG (Bearer) 35,622 8,826Helvetia Holding AG 14,523 8,583

^ BB Biotech AG 123,739 8,486Swatch Group AG (Registered) 99,969 8,227PSP Swiss Property AG 87,076 8,197

2 VAT Group AG 57,789 7,587Barry Callebaut AG 4,282 7,295Pargesa Holding SA 82,392 6,882OC Oerlikon Corp. AG 431,246 6,700

2 Sunrise Communications Group AG 75,749 6,676Tecan Group AG 25,850 6,559

2 Galenica AG 108,257 6,184Cembra Money Bank AG 62,436 5,726Allreal Holding AG 31,447 4,893

* Idorsia Ltd. 197,051 4,891Banque Cantonale Vaudoise 6,233 4,660Bucher Industries AG 14,351 4,650SFS Group AG 37,827 4,477dormakaba Holding AG 6,877 4,406Belimo Holding AG 1,043 4,388DKSH Holding AG 58,425 4,271Vontobel Holding AG 60,720 4,210

^ Panalpina Welttransport Holding AG 28,831 4,116Valiant 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 3,570GAM Holding AG 350,526 3,544Sulzer AG 27,866 3,418Mobimo Holding AG 13,681 3,395Conzzeta AG 2,866 3,130Daetwyler Holding AG 16,238 3,001u-blox Holding AG 14,958 2,776BKW AG 40,280 2,719

*,^Aryzta AG 188,928 2,666Implenia AG 32,096 2,537St. Galler Kantonalbank AG 4,880 2,509Burckhardt Compression Holding AG 6,827 2,483Interroll Holding AG 1,283 2,293Schweiter Technologies AG 2,018 2,212Valora Holding AG 7,184 2,209

*,^COSMO Pharmaceuticals NV 16,473 2,131Komax Holding AG 7,452 2,087Inficon Holding AG 4,206 1,968Huber & Suhner AG 32,077 1,941VZ Holding AG 6,083 1,939Bachem Holding AG 12,659 1,791

* Arbonia AG 96,356 1,633Comet Holding AG 16,268 1,608Bobst Group SA 17,122 1,586

* Basilea Pharmaceutica AG 22,492 1,489LEM Holding SA 1,090 1,486Autoneum Holding AG 6,259 1,431Ascom Holding AG 78,662 1,430Intershop Holding AG 2,699 1,377EFG International AG 172,285 1,283Swissquote Group Holding SA 19,252 1,265Bossard Holding AG 5,842 1,172

*,^Leonteq AG 19,450 1,081Ypsomed Holding AG 7,028 1,038

^ Rieter Holding AG 6,732 1,026Vetropack Holding AG 484 991

*,^Meyer Burger Technology AG 1,387,192 977Zehnder Group AG 21,973 956APG SGA SA 2,352 836

* Schmolz & Bickenbach AG 991,035 815^ Kudelski SA 82,098 793

Bell Food Group AG 2,707 792ALSO Holding AG 6,546 715

* Alpiq Holding AG 7,833 689* Leonteq AG Rights Exp. 08/02/2018 19,450 50

2,856,040United Kingdom (28.7%)

HSBC Holdings plc 44,912,835 430,102BP plc 43,645,412 328,017Royal Dutch Shell plc Class A 8,900,529 304,996Royal Dutch Shell plc Class B 8,352,856 292,580British American Tobacco plc 4,938,453 271,480GlaxoSmithKline plc 10,890,143 226,193AstraZeneca plc 2,832,011 217,999



Diageo plc 5,396,895 198,000



Unilever plc 2,562,679 146,394Vodafone Group plc 59,648,821 145,721Rio Tinto plc 2,573,482 141,288Prudential plc 5,791,255 136,637Lloyds Banking Group plc 160,623,077 131,660Reckitt Benckiser Group plc 1,399,230 124,743Glencore plc 26,088,187 114,409Shire plc 2,003,001 114,080BHP Billiton plc 4,645,674 106,915Barclays plc 38,136,763 97,013Imperial Brands plc 2,122,203 81,276National Grid plc 7,496,777 80,088Compass Group plc 3,536,171 76,061Tesco plc 21,591,898 73,737BAE Systems plc 7,134,302 61,072Aviva plc 8,966,791 58,766BT Group plc 18,640,848 57,024Standard Chartered plc 6,052,572 54,579RELX plc 2,325,215 50,661Experian plc 2,046,157 50,238Anglo American plc 2,205,755 49,930Rolls-Royce Holdings plc 3,707,914 48,209Royal Dutch Shell plc Class A (Amsterdam Shares) 1,402,521 48,041Sky plc 2,308,691 46,127Legal & General Group plc 13,243,753 45,577WPP plc 2,738,782 42,840

* Ferguson plc 518,089 40,858London Stock Exchange Group plc 697,138 40,179CRH plc (Irish Shares) 1,135,395 38,834SSE plc 2,271,763 37,226Smith & Nephew plc 1,956,895 33,882Ashtead Group plc 1,093,172 33,560

* Royal Bank of Scotland Group plc 8,866,355 29,651Informa plc 2,781,262 28,810Intertek Group plc 361,092 27,856Melrose Industries plc 9,761,947 27,6233i Group plc 2,131,670 26,475InterContinental Hotels Group plc 426,223 26,307CRH plc 753,622 25,744Burberry Group plc 927,008 25,606Associated British Foods plc 778,255 25,056Standard Life Aberdeen plc 6,064,356 24,841Centrica plc 12,537,863 24,499Next plc 302,577 23,557Mondi plc 820,297 22,555Persimmon plc 693,091 22,543Carnival plc 387,930 22,519Bunzl plc 751,856 22,341Smurfit Kappa Group plc 530,370 21,745International Consolidated Airlines Group SA (London

Shares) 2,291,467 21,326

Pearson plc 1,742,669 21,108Whitbread plc 410,021 21,063Johnson Matthey plc 424,560 20,917Paddy Power Betfair plc 185,526 20,192Sage Group plc 2,423,890 19,767



Land Securities Group plc 1,598,063 19,759Segro plc 2,251,938 19,629



RSA Insurance Group plc 2,294,814 19,409Croda International plc 284,926 19,223British Land Co. plc 2,201,607 19,068GVC Holdings plc 1,228,551 18,875DS Smith plc 2,853,092 18,850Smiths Group plc 887,032 18,746Kingfisher plc 4,802,756 18,672St. James's Place plc 1,170,087 18,514DCC plc 199,630 18,469Rentokil Initial plc 4,126,662 18,347ITV plc 8,330,045 18,004

* Ocado Group plc 1,227,050 17,779Taylor Wimpey plc 7,288,122 16,725Wm Morrison Supermarkets plc 4,852,186 16,638Hargreaves Lansdown plc 587,614 16,008Coca-Cola HBC AG 442,107 15,868Barratt Developments plc 2,254,377 15,790Halma plc 851,519 15,708Randgold Resources Ltd. 209,273 15,495J Sainsbury plc 3,609,986 15,481Spirax-Sarco Engineering plc 164,140 14,953Marks & Spencer Group plc 3,625,163 14,652United Utilities Group plc 1,525,250 14,394Direct Line Insurance Group plc 3,077,095 13,884Weir Group plc 537,215 13,766Berkeley Group Holdings plc 278,958 13,654Severn Trent plc 531,984 13,502

* Just Eat plc 1,283,797 13,345Hiscox Ltd. 622,058 13,052Meggitt plc 1,740,687 13,017Rightmove plc 201,612 12,880Micro Focus International plc 775,928 12,661TUI AG 590,583 12,634John Wood Group plc 1,476,352 12,596Royal Mail plc 2,046,143 12,589G4S plc 3,460,558 12,525Hammerson plc 1,774,061 12,133Admiral Group plc 456,544 11,868Phoenix Group Holdings 1,294,992 11,694

2 Auto Trader Group plc 2,066,383 11,526Bellway plc 276,123 10,556BBA Aviation plc 2,289,276 10,512easyJet plc 489,106 10,387B&M European Value Retail SA 1,912,701 10,350Investec plc 1,427,166 10,331Schroders plc 252,731 10,319Antofagasta plc 773,493 10,158IG Group Holdings plc 814,496 9,832IMI plc 604,219 9,830NMC Health plc 193,778 9,639RPC Group plc 891,384 9,529

2 ConvaTec Group plc 3,277,842 9,412NEX Group plc 707,205 9,370Electrocomponents plc 985,200 9,268Derwent London plc 226,293 9,263Pennon Group plc 936,996 9,246



* Tullow Oil plc 3,095,407 9,202



Rotork plc 1,946,069 9,180SSP Group plc 1,022,362 9,149

^ CYBG plc 1,976,619 8,954Travis Perkins plc 565,169 8,869British American Tobacco plc ADR 161,443 8,844

* Cobham plc 5,341,342 8,757Intermediate Capital Group plc 626,243 8,714Dechra Pharmaceuticals plc 222,074 8,697Inchcape plc 926,221 8,569Tate & Lyle plc 1,046,438 8,559Beazley plc 1,162,498 8,557Evraz plc 1,138,755 8,308Howden Joinery Group plc 1,311,140 8,208

2 Merlin Entertainments plc 1,578,947 8,162Spectris plc 267,137 8,114Man Group plc 3,548,432 8,075Cineworld Group plc 2,259,674 8,025HomeServe plc 603,084 8,003

* Metro Bank plc 190,132 7,979Hays plc 3,026,712 7,887Capita plc 3,716,129 7,885Inmarsat plc 1,030,928 7,703

*,2 Quilter plc 3,778,055 7,671Victrex plc 182,779 7,573William Hill plc 1,922,910 7,506Close Brothers Group plc 339,117 7,058Hikma Pharmaceuticals plc 312,369 6,722UNITE Group plc 585,435 6,720

* Indivior plc 1,626,537 6,524Tritax Big Box REIT plc 3,172,016 6,338Shaftesbury plc 513,224 6,276Britvic plc 590,344 6,222UDG Healthcare plc 558,940 6,154IWG plc 1,515,159 6,034WH Smith plc 237,376 5,993Balfour Beatty plc 1,554,870 5,987

* BTG plc 858,975 5,980Great Portland Estates plc 635,625 5,961Capital & Counties Properties plc 1,637,542 5,916Daily Mail & General Trust plc 600,934 5,874Mediclinic International plc 872,140 5,854

* KAZ Minerals plc 522,468 5,786Fresnillo plc 411,823 5,609Renishaw plc 76,825 5,517Bodycote plc 417,017 5,477Pagegroup plc 690,622 5,424Jupiter Fund Management plc 931,055 5,350Babcock International Group plc 569,970 5,343BCA Marketplace plc 1,709,942 5,286Aggreko plc 538,136 5,244Genus plc 137,896 5,193Dixons Carphone plc 2,229,310 5,169Jardine Lloyd Thompson Group plc 274,411 5,075National Express Group plc 950,418 5,034

* Provident Financial plc 570,742 5,015JD Sports Fashion plc 803,554 4,931



AVEVA Group plc 142,651 4,922



Grafton Group plc 484,669 4,863Cranswick plc 112,841 4,853Ascential plc 876,576 4,829Moneysupermarket.com Group plc 1,157,147 4,769Petrofac Ltd. 582,034 4,680

* Sirius Minerals plc 9,711,561 4,635Greene King plc 685,139 4,626Intu Properties plc 2,014,133 4,617Playtech plc 653,078 4,606TP ICAP plc 1,246,346 4,576

2 Sophos Group plc 720,153 4,561Bovis Homes Group plc 301,429 4,557Polymetal International plc 518,267 4,520Domino's Pizza Group plc 1,081,520 4,476QinetiQ Group plc 1,258,334 4,473

2 Countryside Properties plc 1,014,403 4,455Drax Group plc 909,361 4,345Diploma plc 247,357 4,274Fidessa Group plc 84,199 4,260

2 John Laing Group plc 1,105,215 4,226Ashmore Group plc 862,033 4,122Synthomer plc 592,105 4,110

* Cairn Energy plc 1,271,738 4,076Saga plc 2,498,710 4,075Big Yellow Group plc 322,143 4,019Vesuvius plc 481,546 4,002Assura plc 5,338,147 3,961Workspace Group plc 271,575 3,867Senior plc 927,901 3,862Paragon Banking Group plc 587,773 3,837Thomas Cook Group plc 3,053,163 3,836Redrow plc 542,477 3,824Essentra plc 593,633 3,745Centamin plc 2,390,885 3,727Greencore Group plc 1,597,725 3,721Rathbone Brothers plc 114,471 3,689Grainger plc 915,677 3,678

*,2Wizz Air Holdings plc 80,072 3,643Ultra Electronics Holdings plc 164,710 3,569Entertainment One Ltd. 758,999 3,568LondonMetric Property plc 1,433,599 3,541Elementis plc 1,022,022 3,482Coats Group plc 3,176,624 3,446Savills plc 296,137 3,442Hill & Smith Holdings plc 174,423 3,441Safestore Holdings plc 462,305 3,398Lancashire Holdings Ltd. 445,078 3,344Virgin Money Holdings UK plc 631,246 3,283

* Serco Group plc 2,462,505 3,269Computacenter 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 3,011Morgan Advanced Materials plc 639,945 2,993



Galliford Try plc 242,655 2,964



Micro Focus International plc ADR 181,782 2,945OneSavings Bank plc 507,962 2,900Crest Nicholson Holdings plc 566,197 2,824

2 Ibstock plc 866,137 2,791Brewin Dolphin Holdings plc 600,306 2,759

* Premier Oil plc 1,633,571 2,748Kier Group plc 206,722 2,621Sanne Group plc 278,279 2,579Marshalls plc 453,067 2,574J D Wetherspoon plc 156,115 2,497Softcat plc 234,120 2,487

* Sports Direct International plc 437,881 2,375NewRiver REIT plc 661,075 2,375F&C Commercial Property Trust Ltd. 1,218,425 2,339Keller Group plc 162,542 2,296TalkTalk Telecom Group plc 1,514,518 2,280

2 Hastings Group Holdings plc 684,891 2,239St. Modwen Properties plc 397,915 2,114SIG plc 1,322,033 2,106Polypipe Group plc 424,329 2,092

* EI Group plc 1,040,938 2,087Stobart Group Ltd. 673,203 2,076AA plc 1,389,970 2,041

2 Spire Healthcare Group plc 626,628 2,038Stagecoach Group plc 969,809 2,030

2 Equiniti Group plc 722,228 2,029Dairy Crest Group plc 316,190 2,011Go-Ahead Group plc 97,966 1,983Card Factory plc 716,156 1,981Vedanta Resources plc 183,236 1,968Bank of Georgia Group plc 80,174 1,922Chemring Group plc 636,175 1,912Halfords Group plc 445,902 1,911888 Holdings plc 581,698 1,899Ted Baker plc 65,256 1,889Chesnara plc 353,308 1,861Superdry plc 110,489 1,804TBC Bank Group plc 78,415 1,804Telecom Plus plc 130,454 1,767esure Group plc 654,734 1,750Marston's plc 1,396,117 1,731

2 McCarthy & Stone plc 1,181,046 1,678Mitie Group plc 831,506 1,678Mitchells & Butlers plc 505,935 1,676Northgate plc 291,428 1,670Ferrexpo plc 652,484 1,666UK Commercial Property Trust Ltd. 1,451,031 1,655Pets at Home Group plc 1,072,630 1,636NCC Group plc 564,233 1,630RPS Group plc 491,544 1,585

* Vectura Group plc 1,489,390 1,563International Personal Finance plc 493,629 1,553Dunelm Group plc 225,425 1,550Picton Property Income Ltd. 1,264,789 1,497Restaurant Group plc 426,168 1,480Dignity plc 109,606 1,454



Hansteen Holdings plc 962,543 1,388



KCOM Group plc 1,127,651 1,384De La Rue plc 205,161 1,362ITE Group plc 1,246,333 1,356Renewi plc 1,406,746 1,293Hochschild Mining plc 554,593 1,268Redefine International plc 2,690,775 1,256PZ 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 1,019Rank Group plc 396,110 943Lookers plc 674,070 932Schroder REIT Ltd. 1,124,076 925Daejan Holdings plc 11,249 900Helical 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 7552 CMC Markets plc 265,043 686

N Brown Group plc 338,945 647Soco 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

6,806,314Total Common Stocks (Cost $26,066,038) 23,533,337

CouponTemporary Cash Investments (0.7%)1Money Market Fund (0.6%)4,5Vanguard Market Liquidity Fund 2.145% 1,375,092 137,509


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 6,9706 United States Treasury Bill 2.034%–2.078% 11/15/18 9,000 8,947

16,316Total Temporary Cash Investments (Cost $153,861) 153,825Total Investments (100.0%) (Cost$26,219,899) 23,687,162

Other Assets and Liabilities-Net (0.0%)5,7 478Net 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 givingeffect to futures investments, the fund's effective common stock and temporary cash investment positions represent100.0% 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 intransactions exempt from registration, normally to qualified institutional buyers. At July 31, 2018, the aggregatevalue 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 byVanguard. 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 ofPeriod End


Number of UnrealizedLong (Short) Appreciation

Expiration Contracts Notional Amount (Depreciation)Long Futures ContractsDow Jones EURO STOXX 50 Index September 2018 2,401 99,028 3,383FTSE 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 andtax purposes.Forward Currency Contracts


Contract AppreciationSettlement (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 771Credit Suisse International 9/26/18 GBP 34,164 USD 44,980 (30)Credit Suisse International 9/26/18 GBP 5,319 USD 6,980 18Toronto-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 196Goldman 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 102Bank of America, N.A. 9/26/18 USD 4,383 EUR 3,702 35Morgan Stanley Capital ServicesLLC 9/26/18 USD 4,214 GBP 3,184 25Barclays 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 taxpurposes.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 pricestaken from the primary market in which each security trades; such securities not traded on the valuation date are valued atthe mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, orwhose 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. Theseprocedures 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, futurescontracts, 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 orpublished prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net assetvalue. 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 pricingservices.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 changesin exchange rates since the



European Stock Index Fundsecurities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assetsand liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until theassets 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 threebroad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily anindication 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, prepaymentspeeds, credit risk, etc.).Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value ofinvestments). 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 tovalue them:

Level 1 Level 2 Level 3Investments ($000) ($000) ($000)Common Stocks 11,789 23,515,237 6,311Temporary 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 6,3111 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 theobjectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fundmay purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cashoutflows, 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 valuesof stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty riskinvolving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. Tofurther mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of itsclearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouseimposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation marginrepresenting changes in the market value of each contract. Any assets pledged as initial margin for open contracts arenoted in the Schedule of Investments.The fund also enters into forward currency contracts to provide the appropriate currency exposure related to any openfutures contracts. The fund's risks in using these contracts include movement in the values of the foreign currencies relativeto the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates itscounterparty 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 Fundcounterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged orreceived by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in theevent of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determinethe net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateralheld up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts containprovisions 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 amountwould be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted inthe Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forwardcurrency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transferamount, 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 quoteddaily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of eachcontract. The notional amounts of the contracts are not recorded in the Schedule of Investments. Fluctuations in the valueof 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 ofinvestment securities for tax purposes was $2,569,864,000, consisting of unrealized gains of $2,308,418,000 on securitiesthat had risen in value since their purchase and $4,878,282,000 in unrealized losses on securities that had fallen in valuesince their purchase.

Vanguard Emerging Markets Stock Index Fund


MarketValue

Shares ($000)Common Stocks (98.6%)1Brazil (7.0%)Vale SA 35,834,577 523,584Itau Unibanco Holding SA Preference Shares 25,688,061 307,986Ambev SA 58,601,259 303,053Petroleo Brasileiro SA 49,346,722 288,457Banco Bradesco SA Preference Shares 31,994,923 260,252

^Vale SA Class B ADR 17,750,222 260,218Itau Unibanco Holding SA ADR 19,592,352 234,912B3 SA - Brasil Bolsa Balcao 30,444,855 192,972Itausa - Investimentos Itau SA Preference Shares 66,967,855 185,918Petroleo Brasileiro SA Preference Shares 29,293,786 153,911Banco Bradesco SA ADR 18,875,081 152,511Banco do Brasil SA 16,033,443 138,834Petroleo Brasileiro SA ADR 13,183,669 137,901Banco Bradesco SA 13,502,281 100,297Lojas Renner SA 11,188,829 92,055Suzano Papel e Celulose SA 7,213,515 85,621Ultrapar Participacoes SA 6,613,173 71,624Raia Drogasil SA 3,531,397 69,964Kroton Educacional SA 23,068,902 69,453

*Rumo SA 17,453,442 69,055BB Seguridade Participacoes SA 10,565,036 68,936Fibria Celulose SA 3,445,834 67,938



Cielo SA 17,253,188 65,964Telefonica Brasil SA Preference Shares 5,718,956 62,564Klabin SA 11,057,565 59,511Lojas Americanas SA Preference Shares 12,271,458 59,309WEG SA 11,611,806 57,265Gerdau SA Preference Shares 11,606,862 51,582

^Banco Santander Brasil SA ADR 5,232,885 50,550Localiza Rent a Car SA 7,826,374 49,523CCR SA 17,240,466 48,369

*BRF SA 7,770,014 46,890Equatorial Energia SA 2,814,206 45,925Hypera SA 6,168,727 45,608Magazine Luiza SA 1,169,131 41,198Ambev SA ADR 7,782,797 40,004JBS SA 15,638,070 37,582Embraer SA 7,251,482 37,192Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares 1,551,216 34,365

*BR Malls Participacoes SA 11,893,869 31,531Itau Unibanco Holding SA 2,927,395 31,198Bradespar SA Preference Shares 3,586,219 31,130Estacio Participacoes SA 4,107,096 28,396TIM Participacoes SA 8,436,750 27,873Cia Energetica de Minas Gerais Preference Shares 11,733,745 25,729Petrobras Distribuidora SA 4,769,293 24,766Braskem SA Preference Shares 1,682,178 24,520Engie Brasil Energia SA 2,432,051 24,228Multiplan Empreendimentos Imobiliarios SA 4,469,385 23,911



Cosan SA 2,411,727 23,691Natura Cosmeticos SA 2,922,640 22,660Sul America SA 3,841,821 22,591Fleury SA 3,090,566 22,545Porto Seguro SA 1,632,898 21,579Metalurgica Gerdau SA Preference Shares Class A 10,298,712 21,101Embraer SA ADR 1,007,043 20,594Atacadao Distribuicao Comercio e Industria Ltda 4,920,547 20,504Qualicorp Consultoria e Corretora de Seguros SA 3,711,164 19,825Cia de Saneamento Basico do Estado de Sao Paulo ADR 2,906,269 19,472Cia Brasileira de Distribuicao ADR 871,225 19,271Banco BTG Pactual SA 3,570,233 18,834CVC Brasil Operadora e Agencia de Viagens SA 1,583,600 18,607

* B2W Cia Digital 2,478,392 18,588TOTVS SA 2,347,212 18,423Gerdau SA ADR 4,158,845 18,299Braskem SA ADR 607,233 17,610EDP - Energias do Brasil SA 4,797,050 17,446Cia 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 15,588Energisa SA 1,930,078 15,586Odontoprev SA 4,261,386 15,134MRV Engenharia e Participacoes SA 4,251,733 14,964

^ TIM Participacoes SA ADR 909,099 14,927M Dias Branco SA 1,412,413 14,439Usinas Siderurgicas de Minas Gerais SA Preference Shares 6,081,523 14,372Cia Energetica de Sao Paulo Preference Shares 3,061,805 14,202IRB Brasil Resseguros S/A 977,700 13,910Cia de Transmissao de Energia Eletrica Paulista Preference Shares 796,367 13,015Sao Martinho SA 2,457,586 12,768Duratex SA 4,706,449 12,765Cyrela 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 11,980Via Varejo SA 2,081,465 11,807Cia de Saneamento de Minas Gerais-COPASA 1,071,717 11,616Banco do Estado do Rio Grande do Sul SA Preference Shares 2,711,500 11,364Cia de Saneamento do Parana 957,655 11,359Iguatemi Empresa de Shopping Centers SA 1,238,422 11,106Iochpe Maxion SA 1,715,546 10,536Banco Santander Brasil SA 1,055,500 10,259Lojas Americanas SA 2,792,418 10,193

^,*Cia Siderurgica Nacional SA ADR 4,264,489 10,192Linx SA 2,040,594 10,096Cia Paranaense de Energia ADR 1,595,912 8,682Arezzo Industria e Comercio SA 749,584 8,518Marcopolo SA Preference Shares 8,205,090 8,307Alupar Investimento SA 1,871,734 8,154Cia Hering 2,003,977 7,875AES Tiete Energia SA 2,901,452 7,823Telefonica Brasil SA ADR 685,646 7,570EcoRodovias Infraestrutura e Logistica SA 3,627,426 7,538Grendene 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 5,616Magnesita Refratarios SA 301,369 5,504Valid Solucoes e Servicos de Seguranca em Meios de Pagamento eIdentificacao SA 1,118,798 5,410

^ Cia Energetica de Minas Gerais ADR 2,570,102 5,397SLC Agricola SA 382,115 5,386Randon Participacoes SA Preference Shares 2,680,812 4,907BR Properties SA 1,995,079 4,795

^,*BRF SA ADR 751,338 4,561Tupy SA 834,592 4,476Cia de Gas de Sao Paulo COMGAS Preference Shares Class A 279,918 4,449Guararapes Confeccoes SA 162,220 4,138QGEP 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 3,0972 Ser Educacional SA 633,028 2,984

Fibria Celulose SA ADR 151,004 2,969Cia Energetica de Minas Gerais 1,456,951 2,807Mahle-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 2,251Dimed SA Distribuidora da Medicamentos 19,600 1,775Movida 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 1,466Cia Paranaense de Energia Preference Shares 263,705 1,440Sonae Sierra Brasil SA 250,510 1,375Santos Brasil Participacoes SA 1,412,222 1,016

* Marisa Lojas SA 645,500 762Instituto Hermes Pardini SA 146,560 719

* JSL SA 614,900 668Cia Paranaense de Energia 80,371 407Gerdau SA 71,400 237

* Movida Participacoes SA Rights Exp. 8/31/2018 267,974 24*,3Iochpe Maxion SA Warrants Exp. 4/1/2019 42,859 18

5,910,554Chile (1.2%)

Empresas COPEC SA 6,840,902 109,788SACI Falabella 8,992,883 83,629Banco de Chile 458,702,128 71,393Empresas CMPC SA 17,631,730 71,338Cencosud SA 21,115,825 57,847Latam Airlines Group SA 4,581,361 52,169Banco de Credito e Inversiones SA 665,046 45,947Banco 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 40,281Banco Santander Chile 479,904,527 39,559Sociedad Quimica y Minera de Chile SA Preference Shares Class B 727,061 35,120Cia Cervecerias Unidas SA 2,455,411 33,391Enel Americas SA ADR 3,678,056 32,257Itau CorpBanca 2,973,674,424 31,427Enel Chile SA 292,132,257 31,034Aguas Andinas SA Class A 50,536,453 29,412Colbun SA 117,947,342 26,319Parque Arauco SA 9,313,868 26,266Empresa Nacional de Telecomunicaciones SA 2,307,514 21,770Embotelladora Andina SA Preference Shares 3,609,398 15,038Vina Concha y Toro SA 6,457,454 13,924CAP SA 1,223,001 12,658Ripley Corp. SA 12,912,551 12,142AES Gener SA 44,275,370 11,772Enel Chile SA ADR 1,802,227 9,462SONDA SA 6,104,807 9,307Inversiones Aguas Metropolitanas SA 5,130,801 8,097Engie Energia Chile SA 3,739,359 7,618Salfacorp 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 3,390Besalco SA 2,833,463 2,582Forus SA 505,914 1,507

* SMU SA 1,815,109 5451,052,032

China (34.5%)Tencent Holdings Ltd. 87,619,391 3,987,944

^,*Alibaba Group Holding Ltd. ADR 16,006,867 2,996,966China Construction Bank Corp. 1,378,222,766 1,260,086

* Baidu Inc. ADR 4,259,610 1,052,890Industrial & Commercial Bank of China Ltd. 1,210,063,270 899,275Ping An Insurance Group Co. of China Ltd. 79,835,708 743,213China Mobile Ltd. 81,098,670 732,598Bank of China Ltd. 1,183,602,722 559,153

* JD.com Inc. ADR 11,986,950 429,852CNOOC Ltd. 244,984,890 410,435China Petroleum & Chemical Corp. 400,568,806 385,044China Life Insurance Co. Ltd. 114,872,883 288,661NetEase Inc. ADR 1,098,274 283,355China Merchants Bank Co. Ltd. 66,685,651 261,559PetroChina Co. Ltd. 320,936,522 244,408Agricultural Bank of China Ltd. 478,506,958 232,533

* Ctrip.com International Ltd. ADR 5,628,868 231,628China Overseas Land & Investment Ltd. 59,129,749 186,284Country Garden Holdings Co. Ltd. 113,931,852 177,549CSPC Pharmaceutical Group Ltd. 67,588,732 177,189New Oriental Education & Technology Group Inc. ADR 2,045,658 176,008Geely Automobile Holdings Ltd. 74,593,865 171,078China Pacific Insurance Group Co. Ltd. 42,993,612 168,225Sunny Optical Technology Group Co. Ltd. 10,058,348 166,834China Resources Land Ltd. 41,673,011 152,802Shenzhou 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 45,561,022 126,442China Shenhua Energy Co. Ltd. 54,673,920 123,964Anhui Conch Cement Co. Ltd. 18,689,652 120,197PICC Property & Casualty Co. Ltd. 105,047,640 118,697ENN Energy Holdings Ltd. 11,337,519 115,277China Unicom Hong Kong Ltd. 91,064,001 112,443

^ Sunac China Holdings Ltd. 34,142,419 111,640China Resources Beer Holdings Co. Ltd. 24,611,862 110,903CITIC Ltd. 76,107,073 107,880China Telecom Corp. Ltd. 214,060,796 101,241China Gas Holdings Ltd. 24,533,546 99,525Hengan International Group Co. Ltd. 11,158,573 99,400China Conch Venture Holdings Ltd. 25,737,633 97,094Bank of Communications Co. Ltd. 132,497,911 95,920ANTA Sports Products Ltd. 18,631,000 95,153

* 58.com Inc. ADR 1,407,601 94,675China Minsheng Banking Corp. Ltd. 121,578,766 90,397

^,*BeiGene Ltd. ADR 458,782 87,013ZTO Express Cayman Inc. ADR 4,246,303 84,204CITIC Securities Co. Ltd. 41,623,200 83,449China Communications Construction Co. Ltd. 72,340,101 80,135Guangdong Investment Ltd. 46,480,764 80,133China CITIC Bank Corp. Ltd. 124,396,512 80,065Autohome Inc. ADR 819,143 79,252China Vanke Co. Ltd. 24,324,337 77,879China Taiping Insurance Holdings Co. Ltd. 22,609,139 77,583

* SINA Corp. 958,705 77,157*,2Wuxi 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 65,991New China Life Insurance Co. Ltd. 14,223,419 65,664Longfor Group Holdings Ltd. 23,116,602 65,218China National Building Material Co. Ltd. 59,872,550 65,180

^ BYD Co. Ltd. 11,408,192 64,808Lenovo Group Ltd. 113,090,764 62,892

2 Postal Savings Bank of China Co. Ltd. 91,875,864 61,762CRRC 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 60,393Haitong Securities Co. Ltd. 59,523,976 60,244Kweichow Moutai Co. Ltd. Class A 548,130 58,480

2 People's Insurance Co. Group of China Ltd. 130,161,000 58,277China Resources Power Holdings Co. Ltd. 29,883,162 57,724

* YY Inc. ADR 612,775 57,129Haier Electronics Group Co. Ltd. 19,314,126 56,485Brilliance China Automotive Holdings Ltd. 42,947,936 56,226China Railway Group Ltd. 64,060,172 55,650Shimao Property Holdings Ltd. 18,811,723 53,501

^ Fullshare Holdings Ltd. 119,665,674 52,819China Everbright International Ltd. 42,498,589 51,852

^,*Alibaba Health Information Technology Ltd. 48,874,000 50,210China Longyuan Power Group Corp. Ltd. 53,741,417 50,057Zhuzhou 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 47,2852 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 44,337China Cinda Asset Management Co. Ltd. 150,212,417 42,216China Merchants Port Holdings Co. Ltd. 20,201,617 41,889China Jinmao Holdings Group Ltd. 85,894,291 41,460Beijing Enterprises Holdings Ltd. 8,282,587 40,409Shanghai Fosun Pharmaceutical Group Co. Ltd. 8,354,810 39,966China Railway Construction Corp. Ltd. 32,998,004 39,861Ping An Insurance Group Co. of China Ltd. Class A 4,319,011 39,133China Resources Cement Holdings Ltd. 33,947,120 38,809Kunlun Energy Co. Ltd. 44,777,637 38,736Kingboard Holdings Ltd. 11,063,894 38,717

2 China Huarong Asset Management Co. Ltd. 150,896,821 38,492Beijing Enterprises Water Group Ltd. 70,037,549 38,291Yanzhou Coal Mining Co. Ltd. 30,357,320 37,922

^ Great Wall Motor Co. Ltd. 51,178,860 36,891Kweichow Moutai Co. Ltd. Class A (XSHG) 337,161 35,972

^ Kingdee International Software Group Co. Ltd. 32,072,000 35,647Shanghai Pharmaceuticals Holding Co. Ltd. 13,297,753 35,308China State Construction International Holdings Ltd. 28,837,338 34,380Agile Group Holdings Ltd. 22,230,539 34,324Industrial & Commercial Bank of China Ltd. Class A 41,334,279 34,295

*,2Huatai Securities Co. Ltd. 21,627,623 34,155Weichai Power Co. Ltd. 27,820,338 34,036Zijin Mining Group Co. Ltd. 91,327,680 33,859China Medical System Holdings Ltd. 19,705,569 33,745Kingsoft Corp. Ltd. 13,795,184 33,556Far East Horizon Ltd. 34,600,124 33,319Sinopec Shanghai Petrochemical Co. Ltd. 55,336,788 33,273

* China Biologic Products Holdings Inc. 323,998 33,0412 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 30,5662 China Galaxy Securities Co. Ltd. 58,753,968 30,4632 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 29,753Beijing 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 28,221Chongqing Rural Commercial Bank Co. Ltd. 46,056,668 28,218China Traditional Chinese Medicine Holdings Co. Ltd. 37,877,013 27,942

* Li Ning Co. Ltd. 25,611,791 27,940China Oriental Group Co. Ltd. 31,800,000 27,658

^,* Genscript Biotech Corp. 11,248,825 27,6132 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 26,864COSCO SHIPPING Ports Ltd. 28,333,788 26,648China Communications Services Corp. Ltd. 41,799,953 26,499Air China Ltd. 28,600,748 26,415China Everbright Ltd. 14,818,667 26,194Jiangsu Expressway Co. Ltd. 21,012,139 25,560

^ Luye Pharma Group Ltd. 25,696,098 25,029Jiangxi Copper Co. Ltd. 19,615,898 24,817Tsingtao Brewery Co. Ltd. 4,580,000 24,526AviChina Industry & Technology Co. Ltd. 39,257,387 24,152China Everbright Bank Co. Ltd. 54,324,472 23,895Wuliangye Yibin Co. Ltd. Class A 2,236,198 23,747

2 Sinopec Engineering Group Co. Ltd. 23,229,772 23,666Lee & Man Paper Manufacturing Ltd. 24,275,127 23,653Zhongsheng Group Holdings Ltd. 10,295,202 23,488Shanghai Pudong Development Bank Co. Ltd. Class A 15,675,875 23,405Inner Mongolia Yitai Coal Co. Ltd. Class B 17,723,998 23,364

^,*Alibaba Pictures Group Ltd. 196,800,079 23,357KWG Property Holding Ltd. 20,102,878 22,987Chinasoft International Ltd. 29,330,000 22,986

^,*BEST Inc. ADR 2,381,820 22,937Industrial Bank Co. Ltd. Class A 10,091,665 22,929China Southern Airlines Co. Ltd. 32,434,000 22,764Landing International Development Ltd. 22,924,855 22,741

* Country Garden Services Holdings Co. Ltd. 13,882,393 22,674Yangzijiang Shipbuilding Holdings Ltd. 32,337,800 22,540

^ Future Land Development Holdings Ltd. 24,729,128 22,308China Yangtze Power Co. Ltd. Class A 8,999,991 22,238China Merchants Bank Co. Ltd. Class A 5,285,593 22,100Haitian International Holdings Ltd. 9,230,678 21,702Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 15,033,843 20,990Shandong Weigao Group Medical Polymer Co. Ltd. 27,331,699 20,918Logan Property Holdings Co. Ltd. 16,509,368 20,795Zhejiang Expressway Co. Ltd. 24,443,473 20,761Shenzhen Investment Ltd. 56,349,015 20,334

2 China International Capital Corp. Ltd. 11,644,390 20,090Kingboard 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 19,3212 Legend Holdings Corp. 6,332,800 18,9262 BAIC Motor Corp. Ltd. 22,566,820 18,756

ZTE Corp. 10,930,924 18,746^,*Baozun Inc. ADR 324,015 18,7442 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 18,079Fuyao Glass Industry Group Co. Ltd. Class A 4,860,732 18,015Bank 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 17,3622 Hua Hong Semiconductor Ltd. 4,897,000 17,258

Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A 913,928 17,2112 China Railway Signal & Communication Corp. Ltd. 24,000,400 17,038

China State Construction Engineering Corp. Ltd. Class A 19,942,133 16,998Shanghai Industrial Holdings Ltd. 7,260,837 16,950

^,*GCL-Poly Energy Holdings Ltd. 190,136,798 16,765Jiangsu Hengrui Medicine Co. Ltd. Class A 1,628,486 16,482Huatai Securities Co. Ltd. Class A 7,039,997 16,019Ping An Bank Co. Ltd. Class A 11,357,604 15,745Sinotrans Ltd. 33,785,000 15,666China Coal Energy Co. Ltd. 37,247,066 15,647

*,2Meitu Inc. 20,181,733 15,611Anhui Gujing Distillery Co. Ltd. Class B 2,189,234 15,550Agricultural Bank of China Ltd. Class A 29,002,995 15,508

^ Sinotruk Hong Kong Ltd. 10,873,315 15,378Metallurgical Corp. of China Ltd. 51,967,937 15,250Tianneng Power International Ltd. 10,898,000 15,026Yihai International Holding Ltd. 6,583,624 14,957SOHO China Ltd. 31,533,506 14,851Maanshan Iron & Steel Co. Ltd. 27,236,000 14,593China Agri-Industries Holdings Ltd. 36,626,707 14,541

^ Greentown China Holdings Ltd. 12,274,651 14,486Lonking Holdings Ltd. 31,487,000 14,470BYD Electronic International Co. Ltd. 12,240,500 14,320China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A 5,050,130 14,145

^ BBMG Corp. 35,603,479 14,045Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 3,277,000 13,963Datang 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 13,720China International Travel Service Corp. Ltd. Class A 1,316,282 13,576Focus Media Information Technology Co. Ltd. Class A 8,573,431 13,374China Petroleum & Chemical Corp. Class A 13,470,519 13,364Tong Ren Tang Technologies Co. Ltd. 8,936,000 13,194Poly Property Group Co. Ltd. 32,764,820 13,105Skyworth Digital Holdings Ltd. 32,612,000 12,774Chongqing Changan Automobile Co. Ltd. Class B 14,518,360 12,683

^ China Aoyuan Property Group Ltd. 17,242,697 12,677Kaisa 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 12,4392 Fu Shou Yuan International Group Ltd. 13,481,000 12,436

Fuyao Glass Industry Group Co. Ltd. Class A (XSSC) 3,328,294 12,336Guangshen Railway Co. Ltd. 23,824,000 12,226Orient Securities Co. Ltd. Class A 9,084,322 12,210Baoshan Iron & Steel Co. Ltd. Class A 9,505,794 12,140

^ Huadian Power International Corp. Ltd. 25,808,982 12,129Greatview Aseptic Packaging Co. Ltd. 18,481,000 11,960Shenzhen 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 11,511Dongyue 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 11,312Yuzhou Properties Co. Ltd. 19,815,858 11,228China BlueChemical Ltd. 30,167,012 11,207Fufeng Group Ltd. 24,193,000 11,175Agricultural Bank of China Ltd. Class A (XSHG) 20,559,300 10,993

^,* COSCO SHIPPING Development Co. Ltd. 68,553,618 10,941Poly Real Estate Group Co. Ltd. Class A 6,067,580 10,846Huadian Fuxin Energy Corp. Ltd. 44,598,852 10,580

2 YiChang HEC ChangJiang Pharmaceutical Co. Ltd. 2,164,593 10,548China Life Insurance Co. Ltd. Class A 3,029,098 10,441Suning.com Co. Ltd. Class A 5,278,922 10,274Yantai Changyu Pioneer Wine Co. Ltd. Class B 3,788,487 10,127Yanlord Land Group Ltd. 9,033,700 10,106China Vanke Co. Ltd. Class A 2,931,084 10,051Inner Mongolia Yili Industrial Group Co. Ltd. Class A 2,563,592 9,969

^,* HengTen Networks Group Ltd. 309,246,707 9,873COSCO SHIPPING Energy Transportation Co. Ltd. 22,468,021 9,779Lao Feng Xiang Co. Ltd. Class B 3,104,906 9,752Yunnan Baiyao Group Co. Ltd. Class A 663,692 9,707

* 21Vianet Group Inc. ADR 1,025,565 9,681*,2Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. 2,498,000 9,675

China Dongxiang Group Co. Ltd. 58,317,000 9,671China Resources Phoenix Healthcare Holdings Co. Ltd. 10,195,500 9,482Aier Eye Hospital Group Co. Ltd. Class A 1,927,527 9,455Xtep International Holdings Ltd. 14,812,000 9,314Jiangsu Hengrui Medicine Co. Ltd. Class A (XSHG) 918,780 9,299

^ China Yongda Automobiles Services Holdings Ltd. 11,327,032 9,223Bank of Ningbo Co. Ltd. Class A 3,591,770 9,217Hollysys Automation Technologies Ltd. 392,839 9,114

^,* Digital China Holdings Ltd. 17,428,249 9,070Anhui Conch Cement Co. Ltd. Class A 1,581,661 8,968PetroChina Co. Ltd. Class A 7,896,690 8,935China International Marine Containers Group Co. Ltd. 7,737,598 8,894China Pacific Insurance Group Co. Ltd. Class A 1,763,527 8,887

^ Zoomlion Heavy Industry Science and Technology Co. Ltd. 21,843,379 8,819Texhong Textile Group Ltd. 5,397,103 8,805Hopson Development Holdings Ltd. 10,351,534 8,717China 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 8,601SAIC Motor Corp. Ltd. Class A (XSHG) 1,835,265 8,600Times China Holdings Ltd. 6,723,153 8,594

* Fang Holdings Ltd. ADR 2,637,177 8,544China Everbright Bank Co. Ltd. Class A 15,838,703 8,544

*,2,3 Tianhe Chemicals Group Ltd. 57,304,542 8,542China Lesso Group Holdings Ltd. 13,856,000 8,510CIMC Enric Holdings Ltd. 9,267,751 8,489

^,2Zhou Hei Ya International Holdings Co. Ltd. 11,540,500 8,452Kangmei Pharmaceutical Co. Ltd. Class A 2,672,018 8,361China 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 8,170China ZhengTong Auto Services Holdings Ltd. 13,720,000 8,167Shanghai Baosight Software Co. Ltd. Class B 4,312,026 8,061China United Network Communications Ltd. Class A 10,505,024 8,043Bank of Communications Co. Ltd. Class A 9,488,573 8,019China Foods Ltd. 15,343,506 8,013China SCE Property Holdings Ltd. 17,815,000 7,980Luxshare Precision Industry Co. Ltd. Class A 2,990,708 7,954Shenwan Hongyuan Group Co. Ltd. Class A 12,122,481 7,894Huadong Medicine Co. Ltd. Class A 1,152,039 7,838Henan Shuanghui Investment & Development Co. Ltd. Class A 2,115,976 7,838Daqin 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 7,590CRRC Corp. Ltd. Class A 6,160,753 7,581Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 3,292,550 7,451

^ NetDragon Websoft Holdings Ltd. 3,510,000 7,399Shanghai International Airport Co. Ltd. Class A 832,867 7,396China State Construction Engineering Corp. Ltd. Class A (XSHG) 8,653,960 7,376China High Speed Transmission Equipment Group Co. Ltd. 5,908,133 7,348

^,2Red 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 7,245BOE Technology Group Co. Ltd. Class A 13,072,954 7,232

^ Bosideng International Holdings Ltd. 47,724,000 7,179China CITIC Bank Corp. Ltd. Class A 7,774,118 7,170Industrial Bank Co. Ltd. Class A (XSHG) 3,135,301 7,124China Overseas Grand Oceans Group Ltd. 20,287,500 7,089Wuxi Little Swan Co. Ltd. Class A 844,472 7,027CSG 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*,2Qingdao Port International Co. Ltd. 9,421,000 6,871

Bank of Beijing Co. Ltd. Class A 7,834,785 6,849Greentown Service Group Co. Ltd. 6,911,761 6,830Sinopec Kantons Holdings Ltd. 15,377,000 6,813China Machinery Engineering Corp. 12,664,639 6,785Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 3,735,157 6,705Shanghai Pudong Development Bank Co. Ltd. Class A (XSHG) 4,454,177 6,650Luzhou Laojiao Co. Ltd. Class A 820,599 6,624

* Ronshine China Holdings Ltd. 5,351,448 6,537New China Life Insurance Co. Ltd. Class A 885,186 6,419Dazhong Transportation Group Co. Ltd. Class B 14,421,708 6,405Zhejiang Huayou Cobalt Co. Ltd. Class A 631,104 6,399Hangzhou Hikvision Digital Technology Co. Ltd. Class A (XSEC) 1,255,976 6,380Chaozhou Three-Circle Group Co. Ltd. Class A 1,777,408 6,316

*,3Wanda Film Holding Co. Ltd. Class A 827,543 6,309^ Sichuan Expressway Co. Ltd. 19,454,000 6,2272 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^,2Ozner 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 6,002Sany Heavy Equipment International Holdings Co. Ltd. 16,694,000 5,996Shenzhen Overseas Chinese Town Co. Ltd. Class A 6,006,721 5,968Vinda International Holdings Ltd. 3,268,000 5,957Tianqi Lithium Corp. Class A 872,836 5,947

^,2Cosmo Lady China Holdings Co. Ltd. 11,861,000 5,933Livzon Pharmaceutical Group Inc. Class A 905,292 5,927China Shenhua Energy Co. Ltd. Class A 2,183,415 5,918

^,* Huayi Tencent Entertainment Co. Ltd. 118,350,000 5,891Huaxia Bank Co. Ltd. Class A 5,253,414 5,865Weifu High-Technology Group Co. Ltd. Class B 2,844,219 5,863

3 China Railway Group Ltd. Class A 5,430,414 5,852Aisino Corp. Class A 1,461,426 5,845Guotai Junan Securities Co. Ltd. Class A 2,647,600 5,836

^,* Beijing Enterprises Clean Energy Group Ltd. 257,236,106 5,780GF Securities Co. Ltd. 4,113,937 5,774

^ PAX Global Technology Ltd. 11,947,000 5,749*,2Haichang Ocean Park Holdings Ltd. 23,064,000 5,736

Wuxi Little Swan Co. Ltd. Class B 1,067,705 5,690China National Accord Medicines Corp. Ltd. Class B 1,494,949 5,649

^,* SMI Holdings Group Ltd. 18,288,000 5,647Future Land Holdings Co. Ltd. Class A 1,325,573 5,629Shenzhen Inovance Technology Co. Ltd. Class A 1,434,119 5,619Anhui Expressway Co. Ltd. 9,524,000 5,600TCL Electronics Holdings Ltd. 11,468,000 5,592China Oil & Gas Group Ltd. 69,000,000 5,543West China Cement Ltd. 31,400,000 5,532

^,2Tian Ge Interactive Holdings Ltd. 7,951,000 5,529Wuliangye Yibin Co. Ltd. Class A (XSEC) 519,852 5,520Huayu Automotive Systems Co. Ltd. Class A 1,610,116 5,519Guotai Junan Securities Co. Ltd. Class A (XSSC) 2,499,568 5,510Songcheng 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 5,417Everbright Securities Co. Ltd. Class A 3,363,510 5,406Dah Chong Hong Holdings Ltd. 11,304,000 5,375

* China Merchants Securities Co. Ltd. Class A 2,704,874 5,368Shanghai 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 5,214Inner Mongolia Yili Industrial Group Co. Ltd. Class A (XSHG) 1,340,562 5,213

2 China Everbright Greentech Ltd. 5,084,379 5,191Sichuan Kelun Pharmaceutical Co. Ltd. Class A 1,194,312 5,158Weichai Power Co. Ltd. Class A 4,072,000 5,122China Fortune Land Development Co. Ltd. Class A 1,319,438 5,104

^ Dalian Port PDA Co. Ltd. 35,712,000 5,102Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 3,627,486 5,095Power Construction Corp. of China Ltd. Class A 6,112,916 5,089China 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 5,072Meinian Onehealth Healthcare Holdings Co. Ltd. Class A 1,761,572 5,060

^ Wasion Holdings Ltd. 9,448,000 5,056China Shineway Pharmaceutical Group Ltd. 4,002,000 5,051East Money Information Co. Ltd. Class A 2,555,400 5,051

* Tsingtao Brewery Co. Ltd. Class A (XSHG) 773,551 5,044Dongjiang Environmental Co. Ltd. Class A 2,163,866 5,038

^ Chaowei Power Holdings Ltd. 10,154,000 5,038Huaneng Power International Inc. Class A 4,530,197 5,026Sanan Optoelectronics Co. Ltd. Class A 1,800,942 5,020Guangdong Electric Power Development Co. Ltd. Class B 13,088,628 5,009Central China Securities Co. Ltd. 17,464,000 4,954

*,2A-Living Services Co. Ltd. 2,672,000 4,931* Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A 548,676 4,9193 Shanghai RAAS Blood Products Co. Ltd. Class A 1,704,422 4,874

Chongqing Zhifei Biological Products Co. Ltd. Class A 871,236 4,834Shandong Airlines Co. Ltd. Class B 2,960,917 4,831Iflytek Co. Ltd. Class A 1,044,759 4,828Shaanxi Coal Industry Co. Ltd. Class A 4,300,834 4,812Zhenro Properties Group Ltd. 7,845,000 4,812

^ CT Environmental Group Ltd. 38,442,000 4,806Daqin Railway Co. Ltd. Class A (XSHG) 3,643,120 4,787CRRC Corp. Ltd. Class A (XSHG) 3,879,500 4,774

*,2China Metal Resources Utilization Ltd. 7,646,266 4,722China Molybdenum Co. Ltd. Class A 5,450,411 4,707C 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 4,597Foshan Haitian Flavouring & Food Co. Ltd. Class A 441,936 4,597Focus Media Information Technology Co. Ltd. Class A (XSEC) 2,938,396 4,584Guangdong Wens Foodstuffs Group Co. Ltd. Class A 1,318,619 4,549

^,*Leyou Technologies Holdings Ltd. 10,805,000 4,481China National Nuclear Power Co. Ltd. Class A 5,319,107 4,480Beijing North Star Co. Ltd. 13,713,313 4,466Heilan Home Co. Ltd. Class A 2,598,579 4,439

^,*Carnival Group International Holdings Ltd. 100,895,691 4,439Zhejiang Dahua Technology Co. Ltd. Class A 1,574,692 4,354China Grand Automotive Services Co. Ltd. Class A 4,686,056 4,305

^,*CSSC Offshore and Marine Engineering Group Co. Ltd. 4,141,378 4,293Bank of Communications Co. Ltd. Class A (XSHG) 5,057,900 4,274Sinotrans Shipping Ltd. 16,339,500 4,273

*,3Coolpad 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 4,179Shanghai Bailian Group Co. Ltd. Class B 3,653,716 4,151China Fangda Group Co. Ltd. Class B 7,946,483 4,147Shanghai Haixin Group Co. Class B 8,385,119 4,145Hangzhou Steam Turbine Co. Ltd. Class B 4,722,804 4,145Hisense Kelon Electrical Holdings Co. Ltd. Class A (XSHE) 3,144,827 4,134

^,*Sinopec Oilfield Service Corp. 30,002,901 4,092*,3Kangde 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 4,025Siasun Robot & Automation Co. Ltd. Class A 1,599,651 4,011Zhejiang 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 3,991Huaxin Cement Co. Ltd. Class A 1,334,003 3,986

* Walvax Biotechnology Co. Ltd. Class A 1,265,157 3,983Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A 799,753 3,969

* ZTE Corp. Class A 1,839,678 3,967Yonghui Superstores Co. Ltd. Class A 3,529,775 3,965Beijing Shiji Information Technology Co. Ltd. Class A 821,807 3,961Greenland Holdings Corp. Ltd. Class A 4,164,281 3,959Shanghai Huayi Group Corp. Ltd. Class B 4,398,334 3,943Zhejiang Supor Cookware Co. Ltd. Class A 492,919 3,925Hangzhou 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^,2Cogobuy Group 9,392,000 3,885

Grandblue Environment Co. Ltd. Class A 1,700,460 3,885Weichai Power Co. Ltd. Class A (XSHE) 3,047,078 3,833Beijing Enlight Media Co. Ltd. Class A 2,631,203 3,795Sinosoft Technology Group Ltd. 11,211,800 3,792By-health Co. Ltd. Class A 1,416,619 3,789AVIC 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 3,746Yango Group Co. Ltd. Class A 4,124,783 3,731Bank of Beijing Co. Ltd. Class A (XSHG) 4,245,408 3,711Luxi Chemical Group Co. Ltd. Class A 1,437,608 3,706Bank of Chongqing Co. Ltd. 5,789,000 3,687TCL Corp. Class A 8,341,322 3,674

* Dongxing Securities Co. Ltd. Class A 1,987,701 3,663Shanghai Jinjiang International Travel Co. Ltd. Class B 1,764,490 3,648China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A 974,679 3,628China Everbright Bank Co. Ltd. Class A (XSHG) 6,695,800 3,612Beijing Capital Retailing Group Co. Ltd. Class A 3,481,950 3,604CITIC Securities Co. Ltd. Class A 1,449,600 3,595

^,* China Minsheng Financial Holding Corp. Ltd. 82,611,907 3,582Hengtong Optic-electric Co. Ltd. Class A 1,066,354 3,547Tonghua Dongbao Pharmaceutical Co. Ltd. Class A 1,107,648 3,541Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A 661,594 3,539Huangshan Tourism Development Co. Ltd. Class B 2,926,303 3,539Greenland Hong Kong Holdings Ltd. 9,696,000 3,536Zijin Mining Group Co. Ltd. Class A 6,739,100 3,524Foshan Electrical and Lighting Co. Ltd. Class B 6,184,861 3,515Air China Ltd. Class A 3,077,214 3,515

3 China Railway Group Ltd. Class A (XSHG) 3,248,829 3,501Fangda Carbon New Material Co. Ltd. Class A 934,100 3,490

*,3Beijing Xinwei Technology Group Co. Ltd. Class A 1,627,766 3,479Shanghai International Port Group Co. Ltd. Class A 3,899,232 3,478RiseSun Real Estate Development Co. Ltd. Class A 2,871,785 3,472Chongqing 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 3,426Guangzhou Baiyun International Airport Co. Ltd. Class A 1,671,947 3,406Global Cord Blood Corp. 435,849 3,404China Minsheng Banking Corp. Ltd. Class A 3,800,438 3,395Inspur Electronic Information Industry Co. Ltd. Class A 911,884 3,380

3 Beijing Orient Landscape & Environment Co. Ltd. Class A 1,539,482 3,375Foshan Haitian Flavouring & Food Co. Ltd. Class A (XSHG) 324,216 3,372Concord New Energy Group Ltd. 74,560,000 3,371

^ Grand Baoxin Auto Group Ltd. 10,776,172 3,365Ningbo Zhoushan Port Co. Ltd. Class A 5,301,983 3,353Bank of Shanghai Co. Ltd. Class A 2,008,552 3,342Leyard Optoelectronic Co. Ltd. Class A 1,748,173 3,322

3 Shanxi Taigang Stainless Steel Co. Ltd. Class A 3,923,876 3,309Shandong Gold Mining Co. Ltd. Class A 921,650 3,309Suning Commerce Group Co. Ltd. Class A (XSEC) 1,694,970 3,298

*,3Kangde Xin Composite Material Group Co. Ltd. Class A (XSEC) 1,314,500 3,289Shanghai Industrial Urban Development Group Ltd. 18,020,000 3,267

2 Shengjing Bank Co. Ltd. 5,405,666 3,256Huaxin Cement Co. Ltd. Class B 1,992,230 3,227Shenzhen 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 3,178Shandong 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 3,099Hangzhou Robam Appliances Co. Ltd. Class A 731,804 3,095Qingdao TGOOD Electric Co. Ltd. Class A 1,447,916 3,095Kangmei Pharmaceutical Co. Ltd. Class A (XSHG) 988,000 3,092

* GF Securities Co. Ltd. Class A (XSEC) 1,569,400 3,091Anhui Conch Cement Co. Ltd. Class A (XSHG) 544,000 3,084Shandong Nanshan Aluminum Co. Ltd. Class A 7,338,395 3,080China Northern Rare Earth Group High-Tech Co. Ltd. Class A 1,881,240 3,072Sinopec Shanghai Petrochemical Co. Ltd. Class A 3,861,940 3,063Guangdong Haid Group Co. Ltd. Class A 997,759 3,059361 Degrees International Ltd. 10,465,000 3,050STO Express Co. Ltd. Class A 1,175,776 3,045

* Jiangxi Ganyue Expressway Co. Ltd. Class A 4,762,342 3,038Gemdale Corp. Class A 2,233,107 3,012Qingling Motors Co. Ltd. 10,442,000 2,999Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A 177,127 2,998Beijing Sanju Environmental Protection and New Material Co. Ltd. Class A

(XSHE) 1,062,828 2,992Bengang Steel Plates Co. Ltd. Class B 8,157,311 2,976Avic Capital Co. Ltd. Class A 4,125,848 2,971Glodon Co. Ltd. Class A 732,431 2,963AECC Aviation Power Co. Ltd. Class A 844,113 2,958Youngor Group Co. Ltd. Class A 2,771,052 2,954LONGi Green Energy Technology Co. Ltd. Class A 1,270,376 2,940

3 Zhongtian Financial Group Co. Ltd. Class A 4,101,249 2,926Sansteel 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 2,889Huaneng Power International Inc. Class A (XSHG) 2,599,994 2,885Zhejiang Weixing New Building Materials Co. Ltd. Class A 1,092,274 2,880East Money Information Co. Ltd. Class A (XSHE) 1,453,548 2,873Wonders Information Co. Ltd. Class A 911,000 2,857Anxin Trust Co. Ltd. Class A 2,579,157 2,851Luthai Textile Co. Ltd. Class B 2,415,793 2,843NanJi E-Commerce Co. Ltd. Class A 2,307,043 2,829Poly Culture Group Corp. Ltd. 1,943,300 2,829Yonyou Network Technology Co. Ltd. Class A 741,210 2,821Jiangsu Hengli Hydraulic Co. Ltd. Class A 816,340 2,810Shandong Linglong Tyre Co. Ltd. Class A 1,213,391 2,804Sichuan Swellfun Co. Ltd. Class A 347,502 2,804Zhejiang Kaishan Compressor Co. Ltd. Class A 1,281,208 2,799

^,*JinkoSolar Holding Co. Ltd. ADR 201,624 2,797Guangdong Haid Group Co. Ltd. Class A (XSHE) 907,167 2,781Baoshan Iron & Steel Co. Ltd. Class A (XSSC) 2,173,144 2,775Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A (XSEC) 146,809 2,765Boya Bio-pharmaceutical Group Co. Ltd. Class A 568,500 2,757Hisense Kelon Electrical Holdings Co. Ltd. Class A 2,097,006 2,756BYD Co. Ltd. Class A 444,238 2,756GoerTek Inc. Class A 1,938,204 2,748Shandong Hualu Hengsheng Chemical Co. Ltd. Class A (XSHG) 975,586 2,748BBMG Corp. Class A 5,057,870 2,747Dongguan Development Holdings Co. Ltd. Class A 2,257,901 2,732Jinke Properties Group Co. Ltd. Class A 3,657,625 2,722

^,*Tianjin Capital Environmental Protection Group Co. Ltd. 6,015,967 2,709China Power Clean Energy Development Co. Ltd. 5,704,000 2,700China Greatwall Technology Group Co. Ltd. Class A 2,462,488 2,682Yinyi Co. Ltd. Class A 2,405,411 2,679Perfect World Co. Ltd. Class A 646,583 2,673

* Sinolink Worldwide Holdings Ltd. 26,494,000 2,6723 Jiangsu Bicon Pharmaceutical Listed Co. Class A 645,100 2,669

Guangdong No 2 Hydropower Engineering Co. Ltd. Class A 6,032,274 2,665Shanghai Pharmaceuticals Holding Co. Ltd. Class A 784,985 2,664Beijing New Building Materials plc Class A 884,097 2,664Zhejiang Conba Pharmaceutical Co. Ltd. Class A 2,553,361 2,664Beijing Shunxin Agriculture Co. Ltd. Class A 384,118 2,659Shandong Pharmaceutical Glass Co. Ltd. Class A 1,067,094 2,654Oceanwide Holdings Co. Ltd. Class A 2,790,994 2,651Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A (XSHG) 155,775 2,637Ningbo Joyson Electronic Corp. Class A 682,733 2,635

*,3Contemporary Eastern Investment Co. Ltd. Class A 980,025 2,633AVIC Electromechanical Systems Co. Ltd. Class A 2,057,022 2,629Beijing Yanjing Brewery Co. Ltd. Class A 2,439,558 2,624Ajisen China Holdings Ltd. 6,358,000 2,623

* Shanxi Meijin Energy Co. Ltd. Class A 3,657,507 2,623Tongling Nonferrous Metals Group Co. Ltd. Class A 8,082,400 2,611

^,*China Water Industry Group Ltd. 13,196,000 2,606Luthai Textile Co. Ltd. Class A 1,702,491 2,604Zhejiang Huace Film & TV Co. Ltd. Class A 1,831,924 2,598Guangdong Electric Power Development Co. Ltd. Class A 3,812,800 2,589China National Chemical Engineering Co. Ltd. Class A 2,490,177 2,580Sany Heavy Industry Co. Ltd. Class A 1,887,126 2,569Sichuan Road & Bridge Co. Ltd. Class A 4,719,850 2,552Beijing 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 2,543AVIC Jonhon OptronicTechnology Co. Ltd. Class A 411,928 2,543Shanghai 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 2,523Xinhu Zhongbao Co. Ltd. Class A 4,659,001 2,519Joeone Co. Ltd. Class A 1,211,177 2,519Xinhua Winshare Publishing and Media Co. Ltd. Class A 1,796,153 2,516

* Shang Gong Group Co. Ltd. Class B 3,678,113 2,516Xiamen Comfort Science & Technology Group Co. Ltd. Class A 865,200 2,514

* Rentian Technology Holdings Ltd. 61,479,713 2,512Kuang-Chi Technologies Co. Ltd. Class A 1,653,204 2,510Sichuan Chuantou Energy Co. Ltd. Class A 1,925,161 2,499Tsinghua Unisplendour Co. Ltd. Class A (XSHE) 353,722 2,498GD Power Development Co. Ltd. Class A 6,103,116 2,490

^ Enerchina Holdings Ltd. 45,288,600 2,487Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A 1,148,411 2,484Shenzhen Centralcon Investment Holding Co. Ltd. Class A 1,034,344 2,483Beijing Jingneng Power Co. Ltd. Class A 5,005,703 2,472Anhui Heli Co. Ltd. Class A 1,706,475 2,469Changchun High & New Technology Industry (Group) Inc. Class A 81,381 2,463Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A (XSHG) 452,300 2,460Sanan Optoelectronics Co. Ltd. Class A (XSHG) 882,400 2,459Zhejiang NHU Co. Ltd. Class A 997,476 2,457Unigroup Guoxin Microelectronics Co. Ltd. Class A 374,793 2,455Jiangling Motors Corp. Ltd. Class B 1,965,170 2,454

^,2Redco Group 3,798,000 2,450Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A 852,495 2,450Yonghui Superstores Co. Ltd. Class A (XSHG) 2,177,795 2,446Bluedon Information Security Technology Co. Ltd. Class A 2,104,556 2,443Sunwoda Electronic Co. Ltd. Class A 1,881,380 2,442Nanjing Hanrui Cobalt Co. Ltd. Class A 116,000 2,440

^,* Yashili International Holdings Ltd. 12,124,000 2,439Kingenta Ecological Engineering Group Co. Ltd. Class A 2,362,788 2,437

* Shanghai Zhenhua Heavy Industries Co. Ltd. Class A 3,820,033 2,430Hualan Biological Engineering Inc. Class A 493,321 2,428Fantasia Holdings Group Co. Ltd. 15,385,500 2,419

^,* Hybrid Kinetic Group Ltd. 259,722,000 2,419China Construction Bank Corp. Class A 2,344,088 2,417Beijing Thunisoft Corp. Ltd. Class A 982,620 2,415Weiqiao Textile Co. 5,755,500 2,402

* Pinduoduo Inc. ADR 106,226 2,400China Southern Airlines Co. Ltd. Class A 2,288,500 2,396

^,* Renhe Commercial Holdings Co. Ltd. 123,553,668 2,395*,3China Huiyuan Juice Group Ltd. 9,285,000 2,3903 Shenzhen Techand Ecology & Environment Co. Ltd. Class A 3,034,650 2,387

Industrial Securities Co. Ltd. Class A 3,352,265 2,387Yihua Healthcare Co. Ltd. Class A 808,497 2,378

* China Shipbuilding Industry Co. Ltd. Class A (XSHG) 3,837,900 2,374Jianxin Mining Co. Ltd. Class A 1,433,400 2,371Fujian 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 2,344Venustech Group Inc. Class A 779,436 2,337Jiangsu Lianfa Textile Co. Ltd. Class A 1,568,252 2,335NAURA Technology Group Co. Ltd. Class A 317,300 2,329Han's Laser Technology Industry Group Co. Ltd. Class A (XSHE) 327,400 2,324China Film Co. Ltd. Class A 1,041,800 2,320Bohai Capital Holding Co. Ltd. Class A 3,732,242 2,311Xishui Strong Year Co. Ltd. Inner Mongolia Class A 1,097,404 2,301China Fortune Land Development Co. Ltd. Class A (XSHG) 594,137 2,298

*,2China Logistics Property Holdings Co. Ltd. 6,635,813 2,290*,3V1 Group Ltd. 37,376,000 2,286*,3Zhejiang Huge Leaf Co. Ltd. Class A 3,411,772 2,279

China Nuclear Engineering Corp. Ltd. Class A 1,920,882 2,279New Hope Liuhe Co. Ltd. Class A (XSHE) 2,373,324 2,271

* Shenzhen Sunway Communication Co. Ltd. Class A (XSHE) 447,624 2,267Sany Heavy Industry Co. Ltd. Class A (XSSC) 1,657,301 2,256

* Dong-E-E-Jiao Co. Ltd. Class A 293,067 2,253Hubei Energy Group Co. Ltd. Class A 3,564,555 2,249China International Travel Service Corp. Ltd. Class A (XSSC) 218,010 2,249Iflytek Co. Ltd. Class A (XSEC) 483,450 2,234Beijing Tongrentang Co. Ltd. Class A 449,297 2,228Western Securities Co. Ltd. Class A 2,020,851 2,223

3 Neoglory Prosperity Inc. Class A 1,027,689 2,222Zhejiang Zheneng Electric Power Co. Ltd. Class A 3,004,652 2,221Ninestar Corp. Class A 498,987 2,218Apeloa Pharmaceutical Co. Ltd. Class A 1,977,321 2,206

* Shanxi Zhangze Electric Power Co. Ltd. Class A 5,356,146 2,194New Hope Liuhe Co. Ltd. Class A 2,293,521 2,194

^,*FDG Electric Vehicles Ltd. 169,485,000 2,188Shenzhen Airport Co. Ltd. Class A 1,820,428 2,175Beijing Jetsen Technology Co. Ltd. Class A 2,171,023 2,171Rongsheng Petro Chemical Co. Ltd. Class A 1,261,696 2,161Changjiang Securities Co. Ltd. Class A 2,745,424 2,159Lomon Billions Group Co. Ltd. Class A 1,061,625 2,154Bluestar Adisseo Co. Class A 1,218,341 2,153Tus-Sound Environmental Resources Co. Ltd. Class A 845,482 2,151Metallurgical Corp. of China Ltd. Class A 4,195,533 2,150Hainan Airlines Holding Co. Ltd. Class A 6,003,000 2,148Topchoice Medical Investment Corp. Class A 263,079 2,148Zhejiang Narada Power Source Co. Ltd. Class A 1,161,462 2,135Heilan Home Co. Ltd. Class A (XSHG) 1,249,331 2,134Shenzhen Energy Group Co. Ltd. Class A 2,848,058 2,131

^,*Comba Telecom Systems Holdings Ltd. 15,251,740 2,127Jiangsu Guotai International Group Guomao Co. Ltd. Class A 2,275,771 2,123

^ China Singyes Solar Technologies Holdings Ltd. 6,664,000 2,116Huadian Power International Corp. Ltd. Class A 3,213,300 2,115Hubei Biocause Pharmaceutical Co. Ltd. Class A 2,149,300 2,111Shandong Huatai Paper Industry Shareholding Co. Ltd. Class A 2,962,092 2,108Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A 849,296 2,096Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A 268,301 2,096Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A (XSEC) 968,669 2,095

* Glorious Property Holdings Ltd. 36,481,000 2,094Shanghai M&G Stationery Inc. Class A 485,000 2,089Bright Dairy & Food Co. Ltd. Class A 1,410,000 2,083Xinxiang 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 2,067Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A 5,879,228 2,060Chongqing Sokon Industry Group Co. Ltd. Class A 817,728 2,056

3 Shenzhen Feima International Supply Chain Co. Ltd. Class A 1,141,791 2,056Wangfujing Group Co. Ltd. Class A 736,842 2,056Holitech Technology Co. Ltd. Class A 1,706,396 2,052Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A 549,760 2,051Hundsun Technologies Inc. Class A 272,220 2,050Chongqing Brewery Co. Ltd. Class A 464,151 2,050Hubei Jumpcan Pharmaceutical Co. Ltd. Class A 294,047 2,049Huayuan Property Co. Ltd. Class A 5,225,205 2,048Lier Chemical Co. Ltd. Class A 707,644 2,042Hytera Communications Corp. Ltd. Class A 1,454,565 2,040Shanghai Yimin Commerce Group Co. Ltd. Class A 3,750,104 2,038Tianjin Guangyu Development Co. Ltd. Class A 1,360,000 2,037Sunvim Group Co. Ltd. Class A 2,576,900 2,030Power Construction Corp. of China Ltd. Class A (XSHG) 2,430,302 2,023Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A 2,252,506 2,022Bank of Guiyang Co. Ltd. Class A 1,108,565 2,021

* Tianjin Realty Development Group Co. Ltd. Class A 2,925,000 2,019Beijing UniStrong Science & Technology Co. Ltd. Class A 758,400 2,019Joincare Pharmaceutical Group Industry Co. Ltd. Class A 1,216,888 2,019Beijing Oriental Yuhong Waterproof Technology Co. Ltd. Class A 793,693 2,017

3 Zibo Qixiang Tengda Chemical Co. Ltd. Class A 1,117,520 2,010Chongqing Changan Automobile Co. Ltd. Class A 1,695,900 2,010Winning Health Technology Group Co. Ltd. Class A 1,090,814 2,009Realcan Pharmaceutical Co. Ltd. Class A 1,015,910 2,006China Quanjude Group Co. Ltd. Class A 952,758 2,005Hengyi Petrochemical Co. Ltd. Class A 835,200 2,005Guangxi Liugong Machinery Co. Ltd. Class A 1,177,278 2,003CSG Smart Science&Technology Co. Ltd. Class A 756,395 1,996Shanghai Shibei Hi-Tech Co. Ltd. Class B 5,203,124 1,994

* Shanghai Greencourt Investment Group Co. Ltd. Class B 4,733,900 1,990Offshore Oil Engineering Co. Ltd. Class A 2,544,070 1,988Lao Feng Xiang Co. Ltd. Class A 406,700 1,986

* Bank of Nanjing Co. Ltd. Class A (XSHG) 1,748,376 1,986NARI Technology Co. Ltd. Class A 850,399 1,985Emei Shan Tourism Co. Class A 1,722,471 1,983

* Shandong Bohui Paper Industrial Co. Ltd. Class A 3,243,600 1,980Zhejiang Dahua Technology Co. Ltd. Class A (XSEC) 716,123 1,980Hefei Meiya Optoelectronic Technology Inc. Class A 594,958 1,975GRG Banking Equipment Co. Ltd. Class A 2,300,350 1,974China National Chemical Engineering Co. Ltd. Class A (XSSC) 1,902,425 1,971Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A 3,570,505 1,966Shanghai Pharmaceuticals Holding Co. Ltd. Class A (XSSC) 578,794 1,964Global Top E-Commerce Co. Ltd. Class A 929,940 1,962Inner Mongolia BaoTou Steel Union Co. Ltd. Class A (XSHG) 7,999,740 1,960

* Huaxi Securities Co. Ltd. Class A 1,351,200 1,952Southwest Securities Co. Ltd. Class A 3,433,481 1,950

3 Risen Energy Co. Ltd. Class A 1,243,770 1,950Huayi Brothers Media Corp. Class A 2,205,602 1,947GEM Co. Ltd. Class A 2,179,354 1,943China Electronics Optics Valley Union Holding Co. Ltd. 29,284,000 1,941Shanghai 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*,3Gansu Gangtai Holding Group Co. Ltd. Class A 1,441,067 1,919

Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A 1,219,705 1,919Wuhan Department Store Group Co. Ltd. Class A 1,132,677 1,919Shenzhen Sunlord Electronics Co. Ltd. Class A 725,578 1,915Tasly Pharmaceutical Group Co. Ltd. Class A 524,225 1,913Jinzhou Port Co. Ltd. Class B 4,738,200 1,911Central China Land Media Co. Ltd. Class A 1,857,208 1,910Avic Aviation Engine Corp. plc Class A (XSSC) 544,366 1,908CNHTC Jinan Truck Co. Ltd. Class A 1,045,742 1,907Henan Zhongyuan Expressway Co. Ltd. Class A 3,398,481 1,901China South Publishing & Media Group Co. Ltd. Class A 1,032,349 1,901Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A 727,579 1,901Bank of Jiangsu Co. Ltd. Class A 2,012,300 1,898Luoniushan Co. Ltd. Class A 1,057,707 1,895

*,3Jiangsu Shagang Co. Ltd. Class A 801,300 1,892Foshan Nationstar Optoelectronics Co. Ltd. Class A 1,105,682 1,891Shenzhen Fuanna Bedding and Furnishing Co. Ltd. Class A 1,309,240 1,888Sunflower Pharmaceutical Group Co. Ltd. Class A 604,108 1,886Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A 1,411,966 1,886Jiangsu Zhongnan Construction Group Co. Ltd. Class A 2,118,077 1,883Zhejiang Jinke Culture Industry Co. Ltd. Class A 1,383,880 1,879Beijing New Building Materials plc Class A (XSHE) 623,500 1,879North China Pharmaceutical Co. Ltd. Class A 2,549,560 1,878Shanying International Holding Co. Ltd. Class A 3,226,525 1,873Zhengzhou Yutong Bus Co. Ltd. Class A 760,514 1,873Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A 257,500 1,871Jiangsu 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 1,864Centre Testing International Group Co. Ltd. Class A 2,147,012 1,857Shandong Hualu Hengsheng Chemical Co. Ltd. Class A 658,163 1,854Silver Plaza Group Co. Ltd. Class A 1,987,631 1,854Jiangsu Zhongtian Technology Co. Ltd. Class A 1,385,900 1,853

* Shanghai Phoenix Enterprise Group Co. Ltd. Class B 3,009,500 1,852CITIC Guoan Information Industry Co. Ltd. Class A 2,563,300 1,852Shenzhen Heungkong Holding Co. Ltd. Class A 5,179,468 1,849Shanghai Datun Energy Resources Co. Ltd. Class A 1,156,850 1,845

3 Tatwah Smartech Co. Ltd. Class A 1,303,958 1,844Sieyuan Electric Co. Ltd. Class A 787,700 1,844Financial Street Holdings Co. Ltd. Class A 1,676,851 1,841Chongqing Department Store Co. Ltd. Class A 374,760 1,834Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A 2,973,591 1,827Guizhou Xinbang Pharmaceutical Co. Ltd. Class A 1,840,931 1,824

*,3Northcom Group Co. Ltd. Class A 635,480 1,823Eve Energy Co. Ltd. Class A 830,262 1,821Yunnan Hongxiang Yixintang Pharmaceutical Co. Ltd. Class A 417,554 1,818Jiangsu Hoperun Software Co. Ltd. Class A 1,046,746 1,818China Minsheng Banking Corp. Ltd. Class A (XSHG) 2,033,760 1,817Jiangsu Changqing Agrochemical Co. Ltd. Class A 973,206 1,814Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co. Ltd.

Class A 1,106,667 1,814FAWER Automotive Parts Co. Ltd. Class A 2,428,245 1,808Tande 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*,3Wintime Energy Co. Ltd. Class A 7,316,650 1,790

Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 1,711,010 1,783YTO Express Group Co. Ltd. Class A 911,106 1,781

* Lushang Property Co. Ltd. Class A 4,115,979 1,778Guangdong Shirongzhaoye Co. Ltd. Class A 916,961 1,777Xinxing Ductile Iron Pipes Co. Ltd. Class A 2,591,500 1,773Hakim Unique Internet Co. Ltd. Class A 949,498 1,772Zhejiang Chint Electrics Co. Ltd. Class A 520,558 1,770Zhejiang Weixing Industrial Development Co. Ltd. Class A 1,513,140 1,769Beijing SL Pharmaceutical Co. Ltd. Class A 345,900 1,769Shandong Sun Paper Industry JSC Ltd. Class A 1,277,100 1,767Lens Technology Co. Ltd. Class A 952,854 1,766

* Fullsun International Holdings Group Co. Ltd. 13,136,000 1,763Tasly Pharmaceutical Group Co. Ltd. Class A (XSHG) 482,342 1,760

* Guangdong Taiantang Pharmaceutical Co. Ltd. Class A 1,691,178 1,760Yangzhou Yangjie Electronic Technology Co. Ltd. Class A 431,004 1,757

* Beijing Vantone Real Estate Co. Ltd. Class A 2,640,410 1,756Joyoung Co. Ltd. Class A 682,392 1,754SDIC Power Holdings Co. Ltd. Class A 1,529,000 1,751Taiji Computer Corp. Ltd. Class A 397,801 1,750Xinjiang Goldwind Science & Technology Co. Ltd. Class A 850,862 1,749Oppein 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 1,739Jointown Pharmaceutical Group Co. Ltd. Class A 730,895 1,738Kingnet Network Co. Ltd. Class A 1,942,332 1,734Wuchan Zhongda Group Co. Ltd. Class A 2,179,156 1,734Tonghua Dongbao Pharmaceutical Co. Ltd. Class A (XSHG) 541,420 1,731

* Guizhou Tyre Co. Ltd. Class A 3,345,876 1,728Hongfa Technology Co. Ltd. Class A 520,833 1,726

* China Resources Double Crane Pharmaceutical Co. Ltd. Class A 511,285 1,724Yintai Resources Co. Ltd. Class A 1,269,038 1,718Shenzhen Gas Corp. Ltd. Class A 1,917,987 1,715Guoyuan Securities Co. Ltd. Class A 1,654,275 1,713Dawning Information Industry Co. Ltd. Class A 232,582 1,712Rainbow Department Store Co. Ltd. Class A 903,099 1,711

* Fujian Sunner Development Co. Ltd. Class A 652,847 1,709Hubei Biocause Pharmaceutical Co. Ltd. Class A (XSHE) 1,733,900 1,703Guangshen Railway Co. Ltd. Class A 2,686,634 1,703Shanxi Xishan Coal & Electricity Power Co. Ltd. Class A (XSHE) 1,685,573 1,701Jiangxi Wannianqing Cement Co. Ltd. Class A 865,403 1,698Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A 3,455,340 1,697Hybio Pharmaceutical Co. Ltd. Class A 815,691 1,692Hesteel Co. Ltd. Class A 3,934,183 1,692Sichuan Xichang Electric Power Co. Ltd. Class A 2,178,399 1,687Jiangsu King's Luck Brewery JSC Ltd. Class A 552,395 1,684INESA Intelligent Tech Inc. Class B 3,144,066 1,681Wuxi Lead Intelligent Equipment Co. Ltd. Class A 381,001 1,681Hengyi Petrochemical Co. Ltd. Class A (XSHE) 700,159 1,681BTG 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 1,678Sichuan Hebang Biotechnology Co. Ltd. Class A 6,242,363 1,676Huangshan Tourism Development Co. Ltd. Class A 1,000,088 1,675Fiberhome Telecommunication Technologies Co. Ltd. Class A 395,854 1,671China Eastern Airlines Corp. Ltd. Class A 1,928,700 1,669Unisplendour Corp. Ltd. Class A 235,912 1,666Jiuzhitang Co. Ltd. Class A 745,255 1,666Jilin Aodong Pharmaceutical Group Co. Ltd. Class A 652,876 1,665

* Youzu Interactive Co. Ltd. Class A 608,916 1,664Guangdong Tapai Group Co. Ltd. Class A 931,036 1,663

* GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A 242,100 1,662Luyang Energy-Saving Materials Co. Ltd. 815,725 1,659Zhejiang Huahai Pharmaceutical Co. Ltd. Class A 556,972 1,655Zhongbai Holdings Group Co. Ltd. Class A 1,547,097 1,654

* Qinghai Salt Lake Industry Co. Ltd. Class A (XSHE) 1,262,100 1,650Beijing Strong Biotechnologies Inc. Class A 884,285 1,649Bright Real Estate Group Co. Ltd. Class A 2,494,774 1,645Bluefocus Intelligent Communications Group Co. Ltd. Class A 1,977,219 1,643China Merchants Energy Shipping Co. Ltd. Class A 3,204,169 1,637Beijing Kunlun Tech Co. Ltd. Class A 603,356 1,636Yifan Pharmaceutical Co. Ltd. Class A 740,302 1,636PCI-Suntek Technology Co. Ltd. Class A 1,516,958 1,633Hangzhou Hangyang Co. Ltd. Class A 697,450 1,633Shanghai Shimao Co. Ltd. Class A 2,638,212 1,631Anhui Jinhe Industrial Co. Ltd. Class A 513,300 1,631Yunnan Chihong Zinc&Germanium Co. Ltd. Class A 2,126,424 1,627Laobaixing Pharmacy Chain JSC Class A 153,900 1,623China Gezhouba Group Co. Ltd. Class A 1,409,100 1,621

* Shenzhen Wongtee International Enterprise Co. Ltd. Class A 1,074,724 1,620Accelink Technologies Co. Ltd. Class A 513,948 1,619Bank of Hangzhou Co. Ltd. Class A 1,355,928 1,619Zhejiang Xianju Pharmaceutical Co. Ltd. Class A 1,294,950 1,617Beijing Dabeinong Technology Group Co. Ltd. Class A 2,655,387 1,617XCMG Construction Machinery Co. Ltd. Class A 2,593,215 1,616Hesteel Co. Ltd. Class A (XSHE) 3,757,200 1,616China World Trade Center Co. Ltd. Class A 724,135 1,615Transfar Zhilian Co. Ltd. Class A 927,422 1,614Hubei Dinglong Co. Ltd. Class A 1,222,108 1,613Shandong New Beiyang Information Technology Co. Ltd. Class A 721,300 1,611Everbright Jiabao Co. Ltd. Class A 1,504,391 1,609Guangdong Baolihua New Energy Stock Co. Ltd. Class A 1,475,460 1,606Luolai Lifestyle Technology Co. Ltd. Class A 778,894 1,606C&S Paper Co. Ltd. Class A 1,152,090 1,605Nanyang Topsec Technologies Group Inc. Class A 879,332 1,603Guosheng Financial Holding Inc. Class A 1,012,872 1,598Shaan Xi Provincial Natural Gas Co. Ltd. Class A 1,388,989 1,584Guangxi Wuzhou Communications Co. Ltd. Class A 3,146,046 1,583Guangzhou Haige Communications Group Inc. Co. Class A 1,201,147 1,579INESA 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 1,569Yifeng Pharmacy Chain Co. Ltd. Class A (XSHG) 185,452 1,568

*,3China Fiber Optic Network System Group Ltd. 17,564,000 1,566Zhengzhou Yutong Bus Co. Ltd. Class A (XSHG) 635,800 1,566Wuhan 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 1,562Shaanxi International Trust Co. Ltd. Class A 3,487,380 1,561

* China Merchants Securities Co. Ltd. Class A (XSHG) 784,200 1,5563 Wingtech Technology Co. Ltd. Class A 348,500 1,556

Zhejiang Zheneng Electric Power Co. Ltd. Class A (XSHG) 2,095,862 1,549Tianjin Zhonghuan Semiconductor Co. Ltd. Class A 1,248,400 1,549Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A 762,157 1,548Ourpalm Co. Ltd. Class A 2,485,861 1,546Fortune Ng Fung Food Hebei Co. Ltd. Class A 930,674 1,545Guangshen Railway Co. Ltd. Class A (XSHG) 2,437,700 1,545Shenzhen Yinghe Technology Co. Ltd. Class A 438,507 1,545Yuan Longping High-tech Agriculture Co. Ltd. Class A 547,439 1,543

3 Jiangsu Bicon Pharmaceutical Listed Co. Class A (XSEC) 371,639 1,537Shanxi Securities Co. Ltd. Class A 1,558,546 1,536Sichuan Languang Development Co. Ltd. Class A 1,707,860 1,531Shenzhen Capchem Technology Co. Ltd. Class A 415,900 1,530China Gezhouba Group Co. Ltd. Class A (XSSC) 1,329,375 1,529Yonggao Co. Ltd. Class A 2,933,059 1,529Shanghai Highly Group Co. Ltd. Class B 1,732,974 1,526Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A 540,729 1,525Oriental Energy Co. Ltd. Class A 1,067,921 1,524Jiangsu Changbao Steeltube Co. Ltd. Class A 2,189,654 1,523Zhejiang China Commodities City Group Co. Ltd. Class A 2,366,478 1,522Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A

(XSHG) 194,117 1,517

* Anyang Iron & Steel Inc. Class A 2,169,680 1,515Tianjin Hi-Tech Development Co. Ltd. Class A 2,247,302 1,510Caitong Securities Co. Ltd. Class A 929,500 1,509Changhong Meiling Co. Ltd. Class A 2,685,828 1,503

* Hna-Caissa Travel Group Co. Ltd. Class A 1,127,931 1,499Vatti Corp. Ltd. Class A 768,748 1,497Xinjiang Machinery Research Institute Co. Ltd. Class A 1,249,036 1,495Guorui Properties Ltd. 4,925,000 1,495Northeast Securities Co. Ltd. Class A 1,604,558 1,495

* Northeast Pharmaceutical Group Co. Ltd. Class A 759,012 1,494Xi'an LONGi Silicon Materials Corp. Class A (XSHG) 644,840 1,492Infore 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 1,483BOE Technology Group Co. Ltd. Class A (XSEC) 2,678,600 1,482JSTI Group Class A 1,038,548 1,479Wolong Electric Group Co. Ltd. Class A 1,287,033 1,479Huaan Securities Co. Ltd. Class A 1,778,632 1,477

* Shandong Chenming Paper Holdings Ltd. Class A 794,900 1,476Yantai Jereh Oilfield Services Group Co. Ltd. Class A 534,742 1,460Shenzhen Yan Tian Port Holding Co. Ltd. Class A 1,679,432 1,454Fiyta Holdings Ltd. Class A 1,190,485 1,453

2 Beijing Urban Construction Design & Development Group Co. Ltd. 3,189,000 1,447HyUnion Holding Co. Ltd. Class A 1,013,582 1,447Gigadevice Semiconductor Beijing Inc. Class A 85,260 1,446Guilin Tourism Co. Ltd. Class A 1,623,123 1,446Zhongyuan Environment-Protection Co. Ltd. Class A 1,373,668 1,442

3 Shanghai Lingang Holdings Corp. Ltd. Class A 454,300 1,442Tianjin Port Development Holdings Ltd. 11,774,000 1,442Hengtong Optic-electric Co. Ltd. Class A (XSHG) 433,160 1,441



Chinese Universe Publishing and Media Co. Ltd. Class A 788,436 1,439Gosuncn 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 1,430Huapont Life Sciences Co. Ltd. Class A 1,804,001 1,430Nantong Square Cold Chain Equipment Co. Ltd. Class A 514,064 1,425Huafa Industrial Co. Ltd. Zhuhai Class A 1,437,226 1,421Guangdong 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 1,416Jiangsu 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*,3Meidu Energy Corp. Class A 2,309,881 1,408

Jiangsu Yangnong Chemical Co. Ltd. Class A 166,900 1,406Fujian Newland Computer Co. Ltd. Class A 618,095 1,404Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A(XSHG) 262,000 1,402

Inner Mongolia Yuan Xing Energy Co. Ltd. Class A 3,088,732 1,400Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A 2,950,603 1,399Tianjin Teda Co. Ltd. Class A 2,999,443 1,395UTour Group Co. Ltd. Class A 929,925 1,394Beijing Electronic Zone Investment and Development Co. Ltd. Class A 1,692,069 1,392Hengdian Group DMEGC Magnetics Co. Ltd. Class A 1,241,400 1,391

* Tangshan Jidong Cement Co. Ltd. Class A 851,877 1,391Tibet Tianlu Co. Ltd. Class A 1,313,049 1,388Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A 1,778,766 1,387Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A 1,066,800 1,385

2 Everbright Securities Co. Ltd. 1,235,400 1,382Guoxuan High-Tech Co. Ltd. 684,269 1,377Beijing Capital Co. Ltd. Class A 2,205,443 1,375Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A 596,995 1,375

* Shenzhen Danbond Technology Co. Ltd. Class A 446,643 1,374Shenzhen Tagen Group Co. Ltd. Class A 1,515,457 1,367BeijingHualian Hypermarket Co. Ltd. Class A 2,177,445 1,367Hangzhou Weiguang Electronic Co. Ltd. Class A 366,700 1,365Zhejiang Hailiang Co. Ltd. Class A 1,087,716 1,363Beijing Tongrentang Co. Ltd. Class A (XSHG) 274,800 1,363CECEP Solar Energy Co. Ltd. Class A 2,436,430 1,360Tibet Rhodiola Pharmaceutical Holding Co. Class A 274,369 1,360

* Founder Securities Co. Ltd. Class A (XSHG) 1,362,890 1,359TBEA Co. Ltd. Class A 1,336,069 1,356Fujian Longking Co. Ltd. Class A 718,680 1,356Xiamen Tungsten Co. Ltd. Class A 607,669 1,355

* China Wuyi Co. Ltd. Class A 1,285,140 1,354Xinjiang Zhongtai Chemical Co. Ltd. Class A 961,315 1,354Hangzhou Binjiang Real Estate Group Co. Ltd. Class A 1,801,683 1,353

* Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A 161,187 1,353Metro Land Corp. Ltd. Class A 2,013,684 1,352Markor International Home Furnishings Co. Ltd. Class A 1,715,635 1,352Tongkun Group Co. Ltd. Class A 486,899 1,350

3 Inner Mongolia Xingye Mining Co. Ltd. Class A 1,276,772 1,348Guangzhou Port Co. Ltd. Class A 1,745,300 1,347Gansu Jingyuan Coal Industry and Electricity Power Co. Ltd. Class A 2,791,386 1,345Bros 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 1,338Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A 489,180 1,338



China Communications Construction Co. Ltd. Class A 669,000 1,337Zhejiang Juhua Co. Ltd. Class A 1,146,624 1,336Sungrow Power Supply Co. Ltd. Class A 1,157,954 1,335Anhui Zhongding Sealing Parts Co. Ltd. Class A 644,765 1,333NARI Technology Co. Ltd. Class A (XSHG) 570,200 1,331Ningbo Shanshan Co. Ltd. Class A 497,723 1,329

3 Shanghai East China Computer Co. Ltd. Class A 474,730 1,321Sunsea AIoT Technology Co. Ltd. Class A 407,845 1,319Beijing Water Business Doctor Co. Ltd. Class A 778,474 1,317Staidson Beijing Biopharmaceuticals Co. Ltd. Class A 831,119 1,317

*,3Shandong Iron and Steel Co. Ltd. Class A 4,441,710 1,314Maoye Commericial Co. Ltd. Class A 1,737,469 1,312Beijing BDStar Navigation Co. Ltd. Class A 339,651 1,309Tongding Interconnection Information Co. Ltd. Class A 858,300 1,305Wanxiang Qianchao Co. Ltd. Class A 1,320,379 1,304Shanghai Construction Group Co. Ltd. Class A 2,758,182 1,300Shanghai Jahwa United Co. Ltd. Class A 232,700 1,299

*,3Orient Group Inc. Class A 2,059,211 1,297Visual China Group Co. Ltd. Class A 323,812 1,297China Merchants Land Ltd. 7,872,000 1,297Bank of Chengdu Co. Ltd. Class A 930,600 1,296TangShan Port Group Co. Ltd. Class A 3,446,935 1,295Spring 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 1,292Changchunjingkai Group Co. Ltd. Class A 1,151,871 1,291Jiangsu Zhongtian Technology Co. Ltd. Class A (XSSC) 965,100 1,290Hainan Airlines Co. Ltd. Class A (XSHG) 3,599,600 1,288Xinjiang Tianshan Cement Co. Ltd. Class A 1,061,720 1,287Hubei Xinyangfeng Fertilizer Co. Ltd. Class A 1,008,156 1,287Gemdale Corp. Class A (XSHG) 953,400 1,286

* Beijing Shougang Co. Ltd. Class A 1,993,600 1,285Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A 852,417 1,285Shanghai Pret Composites Co. Ltd. Class A 765,666 1,284Cinda Real Estate Co. Ltd. Class A 2,023,896 1,284Yonyou Network Technology Co. Ltd. Class A (XSHG) 337,350 1,284Leyard Optoelectronic Co. Ltd. Class A (XSHE) 674,766 1,282Chengzhi Co. Ltd. Class A 607,300 1,279Shanghai Shyndec Pharmaceutical Co. Ltd. Class A 831,538 1,277Fujian Funeng Co. Ltd. Class A 1,105,261 1,276Tengda Construction Group Co. Ltd. Class A 3,400,299 1,275

* Beijing Capital Development Co. Ltd. Class A 1,203,111 1,274Angang Steel Co. Ltd. Class A 1,300,855 1,274Xiamen International Airport Co. Ltd. Class A 440,255 1,273

* Shanxi Guoxin Energy Corp. Ltd. Class A 1,479,242 1,273China All Access Holdings Ltd. 13,102,000 1,271Sou Yu Te Group Co. Ltd. Class A 2,415,182 1,270Sealand Securities Co. Ltd. Class A 2,444,050 1,269

* Shenzhen Kondarl Group Co. Ltd. Class A 414,279 1,269Beijing Sinnet Technology Co. Ltd. Class A 620,016 1,268Hithink RoyalFlush Information Network Co. Ltd. Class A 223,559 1,267Westone Information Industry Inc. Class A 429,179 1,265Suzhou Anjie Technology Co. Ltd. Class A 462,649 1,264

* Yunnan Coal Energy Co. Ltd. Class A 2,410,493 1,263Yifeng Pharmacy Chain Co. Ltd. Class A 149,292 1,262



Sino GeoPhysical Co. Ltd. Class A 446,065 1,262Greattown Holdings Ltd. Class A 1,641,600 1,260



Xinjiang Yilite Industry Co. Ltd. Class A 342,900 1,260Shenzhen Neptunus Bioengineering Co. Ltd. Class A 1,950,950 1,253Suzhou New District Hi-Tech Industrial Co. Ltd. Class A 1,415,906 1,252Lingyuan Iron & Steel Co. Ltd. Class A 2,221,670 1,251Anxin Trust Co. Ltd. Class A (XSHG) 1,130,448 1,250Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A 768,700 1,248Jiangxi Copper Co. Ltd. Class A 548,544 1,247Baoxiniao Holding Co. Ltd. Class A 2,412,700 1,238

* Wuhu Conch Profiles and Science Co. Ltd. Class A 1,315,613 1,234Xinjiang Tianfu Energy Co. Ltd. Class A 1,877,888 1,232Beijing Dalong Weiye Real Estate Development Co. Ltd. Class A 2,920,409 1,231China Shipbuilding Industry Group Power Co. Ltd. Class A 462,637 1,231

* Beijing Lanxum Technology Co. Ltd. Class A 866,539 1,230Zhuzhou Kibing Group Co. Ltd. Class A 1,810,914 1,230

3 Beijing Orient Landscape & Environment Co. Ltd. Class A (XSEC) 561,100 1,230Tongwei Co. Ltd. Class A 1,181,422 1,230Hainan Strait Shipping Co. Ltd. Class A 497,120 1,229Guilin Sanjin Pharmaceutical Co. Ltd. Class A 563,464 1,228

* Shede Spirits Co. Ltd. Class A 254,113 1,2243 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 1,219Fangda Special Steel Technology Co. Ltd. Class A 669,649 1,216Hongrun Construction Group Co. Ltd. Class A 2,146,046 1,215TBEA Co. Ltd. Class A (XSSC) 1,196,958 1,215

* Shenyang Jinbei Automotive Co. Ltd. Class A 1,672,301 1,215Eastern Communications Co. Ltd. Class A 1,682,562 1,213Tsinghua Tongfang Co. Ltd. Class A 863,708 1,211Changchun Faway Automobile Components Co. Ltd. Class A 744,684 1,209Greattown Holdings Ltd. Class A (XSSC) 1,572,121 1,207Shanghai Jinjiang International Hotels Development Co. Ltd. Class A 269,824 1,206

* Zhongjin Gold Corp. Ltd. Class A 1,174,812 1,204Nanjing Iron & Steel Co. Ltd. Class A 1,601,500 1,203Zhejiang Huafeng Spandex Co. Ltd. Class A 1,999,101 1,203Jinyu Bio-Technology Co. Ltd. Class A 509,054 1,203

* Meson Fintech Co. Ltd. 461,457 1,198Yingkou 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 1,193Zijin Mining Group Co. Ltd. Class A (XSHG) 2,277,600 1,191Hefei Meiya Optoelectronic Technology Inc. Class A (XSHE) 358,050 1,189Sinolink Securities Co. Ltd. Class A 1,143,000 1,186Guangzhou Hengyun Enterprises Holdings Ltd. Class A 1,557,076 1,184Dare Power Dekor Home Co. Ltd. Class A 562,739 1,183

*,3Beijing QianFeng Electronic Co. Ltd. Class A 153,129 1,182Hithink RoyalFlush Information Network Co. Ltd. Class A (XSHE) 208,328 1,180

* Shanghai Bairun Investment Holding Group Co. Ltd. Class A 581,853 1,177Weihai Guangwei Composites Co. Ltd. Class A 177,177 1,176Shenzhen Comix Group Co. Ltd. Class A 759,535 1,176Haisco Pharmaceutical Group Co. Ltd. Class A 636,064 1,175

3 Beijing SPC Environment Protection Tech Co. Ltd. Class A 697,821 1,170Hubei Jumpcan Pharmaceutical Co. Ltd. Class A (XSHG) 167,500 1,167Yangguang Co. Ltd. Class A 1,520,002 1,166Shaanxi 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 1,164Yunnan Wenshan Electric Power Co. Ltd. Class A 1,008,527 1,162Hangzhou Silan Microelectronics Co. Ltd. Class A 632,600 1,161

* Heilongjiang Interchina Water Treatment Co. Ltd. Class A 2,623,124 1,160Jiangsu Yoke Technology Co. Ltd. Class A 419,500 1,158China Shenhua Energy Co. Ltd. Class A (XSHG) 427,130 1,158Sichuan Meifeng Chemical IND Class A 1,301,751 1,157

3 Guangdong Homa Appliances Co. Ltd. Class A 668,550 1,155Guanghui Energy Co. Ltd. Class A (XSSC) 1,709,312 1,154Huagong Tech Co. Ltd. Class A 536,500 1,153Shandong Hi-Speed Road & Bridge Co. Ltd. Class A 1,782,000 1,151Suning Universal Co. Ltd. Class A 2,183,210 1,151China Galaxy Securities Co. Ltd. Class A 995,320 1,150Shenzhen Huaqiang Industry Co. Ltd. Class A 372,600 1,147Shanghai Kinetic Medical Co. Ltd. Class A 830,843 1,145LingNan Eco&Culture-Tourism Co. Ltd. Class A 727,941 1,139Wuxi Commercial Mansion Grand Orient Co. Ltd. Class A 1,612,439 1,136Shanghai Kaibao Pharmaceutical Co. Ltd. Class A 1,345,208 1,134

3 China High-Speed Railway Technology Co. Ltd. Class A 1,560,400 1,134Yantai Tayho Advanced Materials Co. Ltd. Class A 668,261 1,132Zhejiang Crystal-Optech Co. Ltd. Class A 630,765 1,127

* Hunan Jingfeng Pharmaceutical Co. Ltd. Class A 1,759,953 1,126Neusoft Corp. Class A 593,614 1,126Asymchem Laboratories Tianjin Co. Ltd. Class A 96,376 1,124Jiangsu King's Luck Brewery JSC Ltd. Class A (XSHG) 368,662 1,124Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A 804,713 1,123

^,*China Beidahuang Industry Group Holdings Ltd. 33,798,000 1,121Sinoma Science & Technology Co. Ltd. Class A 825,184 1,120

* Xin Jiang Ready Health Industry Co. Ltd. Class A 1,328,260 1,120Nanjing Redsun Co. Ltd. Class A 462,551 1,119Shenzhen Grandland Group Co. Ltd. Class A 1,277,051 1,119Colour Life Services Group Co. Ltd. 1,083,000 1,119

* Puyang Refractories Group Co. Ltd. Class A 1,516,881 1,119Hainan Ruize New Building Material Co. Ltd. Class A 766,704 1,118Hangxiao Steel Structure Co. Ltd. Class A 1,488,696 1,118

*,3Pengxin 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 1,111Tianjin Development Holdings Ltd. 2,766,000 1,107Huafon Microfibre Shanghai Co. Ltd. Class A 617,954 1,107Shenzhen Guangju Energy Co. Ltd. Class A 684,388 1,104

* Shanghai Chinafortune Co. Ltd. Class A 812,561 1,1043 Aotecar New Energy Technology Co. Ltd. Class A 2,083,760 1,103

Hunan Mendale Hometextile Co. Ltd. Class A 1,520,254 1,101Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A 1,479,817 1,101Liaoning Cheng Da Co. Ltd. Class A 510,220 1,100

*,3Mingfa Group International Co. Ltd. 4,570,000 1,100Minmetals Land Ltd. 6,472,000 1,099Anhui Honglu Steel Construction Group Co. Ltd. Class A 976,207 1,097

*,3Shangying Global Co. Ltd. Class A 337,100 1,097Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A 681,807 1,096Shanghai Oriental Pearl Media Co. Ltd. Class A (XSHG) 524,612 1,093

3 Zhongtian Financial Group Co. Ltd. Class A (XSEC) 1,528,818 1,091Shandong Hi-speed Co. Ltd. Class A 1,735,154 1,091CCS Supply Chain Management Co. Ltd. Class A 755,328 1,085



* Shenyang Chemical Industry Class A 1,716,100 1,085*,3China Resource and Environment Co. Ltd. Class A 1,207,900 1,085



Anhui Kouzi Distillery Co. Ltd. Class A 129,827 1,084Yechiu Metal Recycling China Ltd. Class A 2,802,500 1,083

3 Beijing Shouhang Resources Saving Co. Ltd. Class A 1,272,541 1,081Shenzhen Das Intellitech Co. Ltd. Class A 1,832,196 1,081Yunnan Aluminium Co. Ltd. Class A 1,335,552 1,079ENN Ecological Holdings Co. Ltd. Class A 594,569 1,077CGN Nuclear Technology Development Co. Ltd. Class A 809,829 1,077Nanjing Pharmaceutical Co. Ltd. Class A 1,494,262 1,077Avic Capital Co. Ltd. Class A (XSHG) 1,493,800 1,076Shanghai M&G Stationery Inc. Class A (XSHG) 249,275 1,074

3 Chuying Agro-pastora Group Co. Ltd. Class A 2,227,192 1,073Xiamen Xiangyu Co. Ltd. Class A 1,386,425 1,073Guangzhou Zhujiang Brewery Co. Ltd. Class A 1,435,600 1,073Zhejiang Weiming Environment Protection Co. Ltd. Class A 289,800 1,073Cachet Pharmaceutical Co. Ltd. Class A 343,843 1,069Zhuhai Port Co. Ltd. Class A 853,300 1,069Xiamen Faratronic Co. Ltd. Class A 148,115 1,068Jiangsu Hongdou Industrial Co. Ltd. Class A 1,759,053 1,068Tianjin Tianbao Infrastructure Co. Ltd. Class A 1,621,711 1,067Kunming Yunnei Power Co. Ltd. Class A 2,646,054 1,067Insigma Technology Co. Ltd. Class A 728,100 1,067Guangdong Goworld Co. Ltd. Class A 943,044 1,067Guangxi Liuzhou Pharmaceutical Co. Ltd. Class A 208,976 1,066Beijing Kunlun Tech Co. Ltd. Class A (XSHE) 392,631 1,065

*,3Jiangsu Akcome Science & Technology Co. Ltd. Class A 3,458,800 1,064Qiaqia Food Co. Ltd. Class A 440,621 1,063

* Changjiang & Jinggong Steel Building Group Co. Ltd. Class A 2,308,797 1,063Wuhan Guide Infrared Co. Ltd. Class A 448,972 1,063Liuzhou Iron & Steel Co. Ltd. Class A 711,900 1,063Better Life Commercial Chain Share Co. Ltd. Class A 672,220 1,062Hangzhou Century Co. Ltd. Class A 799,700 1,061Beijing Jingyuntong Technology Co. Ltd. Class A 1,596,888 1,060Shanghai Xujiahui Commercial Co. Ltd. Class A 786,770 1,060

* Qingdao Hengshun Zhongsheng Group Co. Ltd. Class A 808,606 1,060Zhejiang Hisun Pharmaceutical Co. Ltd. Class A 568,100 1,059Fujian Star-net Communication Co. Ltd. Class A 369,581 1,057Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd. Class A 181,769 1,056Renhe Pharmacy Co. Ltd. Class A (XSHE) 941,747 1,052Shandong Gold Mining Co. Ltd. Class A (XSHG) 293,000 1,052Wangsu Science & Technology Co. Ltd. Class A (XSEC) 701,438 1,050Glarun Technology Co. Ltd. Class A 392,641 1,048Inner Mongolia M-Grass Ecology And Enviroment Group Co. Ltd. Class A 1,180,320 1,047

2 Orient Securities Co. Ltd. 1,430,746 1,046Shenzhen World Union Properties Consultancy Inc. Class A 1,106,550 1,044Beijing North Star Co. Ltd. Class A 1,915,531 1,043Hengdeli Holdings Ltd. 23,036,000 1,043

* Chongqing Taiji Industry Group Co. Ltd. Class A 554,600 1,042Hunan Friendship & Apollo Commercial Co. Ltd. Class A 1,641,000 1,042

*,3Zhejiang Dun'An Artificial Environment Co. Ltd. Class A 1,111,291 1,042Yihua Healthcare Co. Ltd. Class A (XSHE) 354,256 1,042Wuhan East Lake High Technology Group Co. Ltd. Class A 1,182,050 1,041Huadian Power International Corp. Ltd. Class A (XSHG) 1,581,717 1,041Hangzhou Shunwang Technology Co. Ltd. Class A 416,035 1,039Moon Environment Technology Co. Ltd. Class A 1,411,584 1,039Huayi Compressor Co. Ltd. Class A 1,592,880 1,036Hilong 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 1,032Nanjing Xinjiekou Department Store Co. Ltd. Class A 499,409 1,032Chongqing Zaisheng Technology Corp. Ltd. Class A 810,492 1,032Jinduicheng Molybdenum Co. Ltd. Class A 1,035,740 1,031Everbright Securities Co. Ltd. Class A (XSHG) 640,900 1,030Beijing Ultrapower Software Co. Ltd. Class A 1,697,868 1,030China Southern Airlines Co. Ltd. Class A (XSSC) 983,183 1,029Shimge Pump Industry Group Co. Ltd. Class A 1,369,158 1,028

* Anhui Wanjiang Logistics Group Co. Ltd. Class A 2,035,500 1,028AVIC Electromechanical Systems Co. Ltd. Class A (XSEC) 803,745 1,027Fangda Special Steel Technology Co. Ltd. Class A (XSHG) 565,690 1,027Easysight Supply Chain Management Co. Ltd. Class A 674,835 1,027Create Technology & Science Co. Ltd. Class A 1,136,256 1,027China Jushi Co. Ltd. Class A (XSHG) 629,798 1,026Guangzhou Tinci Materials Technology Co. Ltd. Class A 215,981 1,025Zhejiang Conba Pharmaceutical Co. Ltd. Class A (XSHG) 982,257 1,024Shanghai Construction Group Co. Ltd. Class A (XSHG) 2,169,991 1,022Guangxi Guiguan Electric Power Co. Ltd. Class A 1,175,359 1,021Jiangxi Special Electric Motor Co. Ltd. Class A 704,500 1,021Western Mining Co. Ltd. Class A 1,053,500 1,020Hubei Xingfa Chemicals Group Co. Ltd. Class A 531,450 1,019Kingenta Ecological Engineering Group Co. Ltd. Cla (XSEC) 987,507 1,018China Spacesat Co. Ltd. Class A 358,897 1,018Renhe Pharmacy Co. Ltd. Class A 911,201 1,018

* TongFu Microelectronics Co. Ltd. Class A 644,588 1,018Shanghai 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 1,014Digital China Group Co. Ltd. Class A 450,736 1,013Guizhou Guihang Automotive Components Co. Ltd. Class A 769,584 1,013Shenzhen Deren Electronic Co. Ltd. Class A 505,251 1,011Beijing Sinnet Technology Co. Ltd. Class A (XSEC) 492,900 1,008

* Guangdong Golden Dragon Development Inc. Class A 722,300 1,004Tianjin Port Co. Ltd. Class A 878,396 1,003

3 Yunnan Tourism Co. Ltd. Class A 939,999 1,002Harbin Boshi Automation Co. Ltd. Class A 740,755 1,002Dian Diagnostics Group Co. Ltd. Class A 354,237 1,001

* Guodian Changyuan Electric Power Co. Ltd. Class A 2,237,894 1,000Hubei Kaile Science & Technology Co. Ltd. Class A 265,300 1,000

* Maoye Communication and Network Co. Ltd. Class A 532,830 999Zhejiang Longsheng Group Co. Ltd. Class A (XSHG) 581,200 998Eastern Communications Co. Ltd. Class B 1,942,674 997Chengtun Mining Group Co. Ltd. Class A 757,325 996Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A 689,408 995Shanghai Tianchen Co. Ltd. Class A 1,088,338 994Jiangsu Expressway Co. Ltd. Class A 766,800 992Golden Eagle Retail Group Ltd. 828,000 992China Animal Husbandry Industry Co. Ltd. Class A 518,998 991Shinva Medical Instrument Co. Ltd. Class A 493,041 987Jason Furniture Hangzhou Co. Ltd. Class A 100,600 987China CYTS Tours Holding Co. Ltd. Class A 367,868 986

* Yiwu Huading Nylon Co. Ltd. Class A 990,139 986Shandong Meichen Ecology & Environment Co. Ltd. Class A 804,420 985Fiberhome Telecommunication Technologies Co. Ltd. Class A (XSHG) 233,300 985BYD Co. Ltd. Class A (XSHE) 158,600 984



Launch Tech Co. Ltd. 867,000 983



* Shandong Buchang Pharmaceuticals Co. Ltd. Class A 158,652 980Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. Class A 234,200 980Haoxiangni Jujube Co. Ltd. Class A 612,988 977Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A 582,116 975Myhome Real Estate Development Group Co. Ltd. Class A 2,899,500 974Dalian Zeus Entertainment Group Co. Ltd. Class A 803,569 972Shenzhen Kaifa Technology Co. Ltd. Class A 958,400 972

*,3Shanghai Electric Group Co. Ltd. Class A 1,045,430 971China Baoan Group Co. Ltd. Class A 1,314,680 970Yantai Tayho Advanced Materials Co. Ltd. Class A (XSEC) 572,800 970Shanghai Xin Nanyang Co. Ltd. Class A 266,349 970Shenzhen Ysstech Info-tech Co. Ltd. Class A 455,175 969Jiangsu Yangnong Chemical Co. Ltd. Class A (XSHG) 114,900 968Changsha Jingjia Microelectronics Co. Ltd. Class A 136,638 968Zhejiang Runtu Co. Ltd. Class A 577,651 967Tianjin Tianyao Pharmaceutical Co. Ltd. Class A 1,597,548 966Sinosteel Engineering & Technology Co. Ltd. Class A 1,202,994 965Tecon 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 964Fujian 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 959Tellhow Sci-Tech Co. Ltd. Class A 983,884 959Norinco International Cooperation Ltd. Class A 725,850 958Tianjin Lisheng Pharmaceutical Co. Ltd. Class A 270,403 958Dr Peng Telecom & Media Group Co. Ltd. Class A 564,679 958

3 Risen Energy Co. Ltd. Class A (XSHE) 610,625 957North Electro-Optic Co. Ltd. Class A 494,561 957Shanghai Industrial Development Co. Ltd. Class A 1,323,492 955

3 Jingwei Textile Machinery Co. Ltd. Class A 359,700 953Shenzhen Selen Science & Technology Co. Ltd. Class A 550,000 952

* Hanwang Technology Co. Ltd. Class A 333,500 952Eternal Asia Supply Chain Management Ltd. Class A 1,037,500 951Zhejiang Satellite Petrochemical Co. Ltd. Class A 601,905 951Kuangda Technology Group Co. Ltd. Class A 1,736,484 950Shanghai Electric Power Co. Ltd. Class A 844,723 949China Railway Construction Corp. Ltd. Class A (XSHG) 631,100 949China Automotive Engineering Research Institute Co. Ltd. Class A 850,441 948Pacific Securities Co. Ltd. China Class A 2,676,600 948Chengdu Xingrong Environment Co. Ltd. Class A 1,448,400 946

* Zheshang Securities Co. Ltd. Class A 832,600 946Guangzhou Pearl River Piano Group Co. Ltd. Class A 998,531 944Tibet 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 939Jilin Jian Yisheng Pharmaceutical Co. Ltd. Class A 915,086 939

* Huatian Hotel Group Co. Ltd. Class A 2,175,677 938Wangfujing Group Co. Ltd. Class A (XSHG) 335,920 937

* Jilin Yatai Group Co. Ltd. Class A 1,597,167 935Befar 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 934Changjiang Publishing & Media Co. Ltd. Class A 1,105,865 934Leo Group Co. Ltd. Class A 3,005,211 932Shengyi Technology Co. Ltd. Class A (XSHG) 611,018 930

* Beijing Sanyuan Foods Co. Ltd. Class A 1,155,178 930Jiangsu SINOJIT Wind Energy Technology Co. Ltd. Class A 2,323,427 928Yuan Longping High-tech Agriculture Co. Ltd. Class A (XSEC) 329,100 928Jiangsu Sunrain Solar Energy Co. Ltd. Class A 1,355,759 927Hunan Aihua Group Co. Ltd. Class A 293,306 926

* Guangdong LY Intelligent Manufacturing Co. Ltd. Class A 1,589,000 925Tunghsu Azure Renewable Energy Co. Ltd. Class A 597,100 925Beijing Lier High-temperature Materials Co. Ltd. Class A 1,731,571 923Da An Gene Co. Ltd. of Sun Yat-Sen University Class A 387,420 922Befar Group Co. Ltd. Class A (XSHG) 1,058,541 921Jiangsu Hongdou Industrial Co. Ltd. Class A (XSHG) 1,515,822 920Shenzhen Sunline Tech Co. Ltd. Class A 233,912 920Hefei Department Store Group Co. Ltd. Class A 1,084,817 920Shenzhen Sunrise New Energy Co. Ltd. Class A 1,309,200 918

^,*North Mining Shares Co. Ltd. 156,730,000 918Qingdao Doublestar Co. Ltd. Class A 1,264,900 918Inner Mongolia Lantai Industrial Co. Ltd. Class A 802,400 916

* Datang Huayin Electric Power Co. Ltd. Class A 2,052,700 916Zhuhai Orbita Aerospace Science & Technology Co. Ltd. Class A 535,608 914Fujian Septwolves Industry Co. Ltd. Class A 824,109 913Henan Mingtai Al Industrial Co. Ltd. Class A 616,254 912Anhui Golden Seed Winery Co. Ltd. Class A 984,601 911China Northern Rare Earth Group High-Tech Co. Ltd. Class A(XSHG) 557,700 911

* China Rare Earth Holdings Ltd. 17,838,800 9103 Hubei Sanxia New Building Material Co. Ltd. Class A 1,092,825 909

Offshore Oil Engineering Co. Ltd. Class A (XSHG) 1,162,500 908Jointo Energy Investment Co. Ltd. Hebei Class A 1,058,144 908

* Jihua Group Corp. Ltd. Class A 1,398,940 907Genimous Technology Co. Ltd. Class A 531,565 906Kailuan Energy Chemical Co. Ltd. Class A 1,071,969 904Beijing Forever Technology Co. Ltd. Class A 292,796 903Zhongji Innolight Co. Ltd. Class A 117,800 902Shantou Dongfeng Printing Co. Ltd. Class A 757,046 902Anhui Gujing Distillery Co. Ltd. Class A 65,540 901Fangda Carbon New Material Co. Ltd. Class A (XSHG) 240,900 900Huadian Heavy Industries Co. Ltd. Class A 1,526,509 900

* Beijing Tensyn Digital Marketing Technology JSC Class A 755,700 898Zhejiang Yasha Decoration Co. Ltd. Class A 1,071,760 898Sanquan Food Co. Ltd. Class A 896,000 897SooChow Securities Co. Ltd. Class A 913,430 897LingNan Landscape Co. Ltd. Class A (XSEC) 572,922 896Huabao Flavours & Fragrances Co. Ltd. Class A 158,400 896Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd.Class A (XSHG) 2,555,201 895

Sichuan Expressway Co. Ltd. Class A 1,682,510 8943 Palm Eco-Town Development Co. Ltd. Class A 908,402 893* Datang International Power Generation Co. Ltd. Class A (XSHG) 1,831,400 8923 Chenzhou City Jingui Silver Industry Co. Ltd. Class A 617,780 891

Spring Airlines Co. Ltd. Class A (XSHG) 179,600 891Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. 1,934,000 890Shenzhen Absen Optoelectronic Co. Ltd. Class A 316,981 889



Henan Senyuan Electric Co. Ltd. Class A 427,000 888Future Land Holdings Co. Ltd. Class A (XSSC) 208,808 887Qingdao Hanhe Cable Co. Ltd. Class A 2,629,604 886



Shanghai Aerospace Automobile Electromechanical Co. Ltd. Class A 1,444,129 886Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A (XSSC) 682,702 886Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A 999,275 885

* Guangdong Huatie Tongda High-speed Railway Equipment Corp. Class A 1,116,230 884Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A 489,657 884Xinjiang Joinworld Co. Ltd. Class A 1,029,753 882Hangzhou Advance Gearbox Group Co. Ltd. Class A 942,109 881Guangdong Ellington Electronics Technology Co. Ltd. Class A 562,164 880

* Northern United Publishing & Media Group Co. Ltd. Class A 1,073,800 879Metallurgical Corp. of China Ltd. Class A (XSHG) 1,714,400 879Changzhou Qianhong Biopharma Co. Ltd. Class A 1,146,300 878Beijing Join-Cheer Software Co. Ltd. Class A 636,090 878Jiangsu Chengxing Phosph-Chemicals Co. Ltd. Class A 1,678,333 877China Avionics Systems Co. Ltd. Class A 411,820 876Beijing SuperMap Software Co. Ltd. Class A 283,000 875

* Sinopec Oilfield Equipment Corp. Class A 748,494 874Founder Technology Group Corp. Class A 2,014,872 874Guangdong Chj Industry Co. Ltd. Class A 727,900 873Xuchang Yuandong Drive Shaft Co. Ltd. Class A 1,033,700 873Hubei Chutian Expressway Co. Ltd. Class A 1,807,951 869CECEP Wind-Power Corp. Class A 1,938,694 868

* Sinopec Oilfield Service Corp. Class A 3,057,700 868Xinxing Ductile Iron Pipes Co. Ltd. Class A (XSHE) 1,266,700 866Jiangsu Kanion Pharmaceutical Co. Ltd. Class A 505,566 866Jiangsu 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 862Wenfeng Great World Chain Development Corp. Class A 1,921,613 861

* Guangdong East Power Co. Ltd. Class A 1,175,600 861Harbin Pharmaceutical Group Co. Ltd. Class A 1,447,577 861China Zhenhua Group Science & Technology Co. Ltd. Class A 432,542 858Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A 1,220,832 857

* Shanghai Ground Food Tech Co. Ltd. Class A 730,743 856Beijing E-Hualu Information Technology Co. Ltd. Class A 232,680 855Beijing Changjiu Logistics Corp. Class A 402,980 854Hundsun Technologies Inc. Class A (XSHG) 113,400 854Huangshan Novel Co. Ltd. Class A 876,216 853

* Suzhou New Sea Union Telecom Technology Co. Ltd. Class A 1,214,400 853Shenzhen H&T Intelligent Control Co. Ltd. Class A 708,842 853Langold Real Estate Co. Ltd. Class A 1,962,979 852Beijing Jingxi Culture & Tourism Co. Ltd. Class A 520,396 852Qinghai Huzhu Barley Wine Co. Ltd. Class A 433,000 852Universal Scientific Industrial Shanghai Co. Ltd. Class A 576,952 851Wuxi Taiji Industry Co. Ltd. Class A 784,831 851Black Peony Group Co. Ltd. Class A 983,187 850Ningxia Building Materials Group Co. Ltd. Class A 634,288 850

* First Tractor Co. Ltd. Class A 935,289 848Xiamen Port Development Co. Ltd. Class A 739,716 847

* Dongxing Securities Co. Ltd. Class A (XSSC) 459,313 846Beijing Science Sun Pharmaceutical Co. Ltd. Class A 453,922 846Macrolink Culturaltainment Development Co. Ltd. Class A 1,056,632 846China Electronics Huada Technology Co. Ltd. 8,296,000 846DongFeng Automobile Co. Ltd. Class A 1,412,412 846Shanghai 2345 Network Holding Group Co. Ltd. Class A 1,275,779 844Fujian 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 841Shenzhen Gas Corp. Ltd. Class A (XSHG) 939,116 840Sinochem International Corp. Class A 794,851 840China Union Holdings Ltd. Class A 937,300 839Guangzhou Guangri Stock Co. Ltd. Class A 961,200 839

* Xinjiang Beixin Road & Bridge Group Co. Ltd. Class A 959,360 837Xinfengming Group Co. Ltd. Class A 259,140 836Shenzhen Agricultural Products Co. Ltd. Class A 1,056,629 835Inspur Software Co. Ltd. Class A 312,726 835Sichuan Maker Biotechnology Co. Ltd. Class A 235,730 835Konfoong 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 831Maoming Petro-Chemical Shihua Co. Ltd. Class A 1,284,209 831Beijing SDL Technology Co. Ltd. Class A 716,927 830Shenzhen YUTO Packaging Technology Co. Ltd. Class A 110,245 830China National Complete Plant Import & Export Corp. Ltd. Class A 410,475 829Shenzhen Laibao Hi-tech Co. Ltd. Class A 961,687 827Kangxin New Materials Co. Ltd. Class A 1,153,880 826Fujian Longma Environmental Sanitation Equipment Co. Ltd. Class A 229,300 824Henan Taloph Pharmaceutical Stock Co. Ltd. Class A 1,275,030 824Zhejiang Yankon Group Co. Ltd. Class A 1,473,339 824CMST Development Co. Ltd. Class A 779,838 824

* Kunwu Jiuding Investment Holdings Co. Ltd. Class A 319,099 823Jizhong Energy Resources Co. Ltd. Class A 1,315,107 823

* Taiyuan Heavy Industry Co. Ltd. Class A 2,206,513 823Suzhou Electrical Apparatus Science Academy Co. Ltd. Class A 884,800 822

* Shenzhen MTC Co. Ltd. Class A 2,237,255 821Guangzhou Development Group Inc. Class A 858,971 819

* Zhejiang Hailide New Material Co. Ltd. Class A 1,186,917 818Changchun Sinoenergy Corp. Class A (XSHG) 823,800 817Xiamen King Long Motor Group Co. Ltd. Class A 458,046 817Nanjing Chixia Development Co. Ltd. Class A 1,765,800 817Humanwell Healthcare Group Co. Ltd. Class A 452,907 817

2 Kangda International Environmental Co. Ltd. 5,524,000 817Shandong Publishing & Media Co. Ltd. Class A 692,888 813Shanghai Shibei Hi-Tech Co. Ltd. Class A 1,141,730 812

3 Sinomach Automobile Co. Ltd. Class A 531,193 812China XD Electric Co. Ltd. Class A (XSHG) 1,531,400 810Zhejiang Medicine Co. Ltd. Class A 463,550 809Beyondsoft Corp. Class A 638,200 809China TransInfo Technology Co. Ltd. Class A 425,300 808Zhejiang NetSun Co. Ltd. Class A 170,500 807Baosheng 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 805Sichuan Road & Bridge Co. Ltd. Class A (XSHG) 1,487,624 804

* HNA Innovation Co. Ltd. Class A 1,456,300 804Anhui Quanchai Engine Co. Ltd. Class A 1,043,078 803Do-Fluoride Chemicals Co. Ltd. Class A 398,450 803

* Zhonglu Co. Ltd. Class B 1,084,642 803Shenzhen Fenda Technology Co. Ltd. Class A 1,001,029 803Meinian 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 800Avic Sunda Holding Co. Ltd. 744,416 798

* Hangzhou Lianluo Interactive Information Technology Co. Ltd. Class A (XSHE)988,358 796Zhejiang Huahai Pharmaceutical Co. Ltd. Class A (XSSC) 267,534 795Hebei Chengde Lolo Co. Class A 559,720 794GITI Tire Corp. Class A 219,400 794

* Henan Hengxing Science & Technology Co. Ltd. Class A 1,720,395 793An Hui Wenergy Co. Ltd. Class A 1,093,644 793Shanghai Baosteel Packaging Co. Ltd. Class A 1,258,200 792Sichuan Yahua Industrial Group Co. Ltd. Class A 545,100 792

* Shandong Sinobioway Biomedicine Co. Ltd. Class A 506,060 791Hangzhou First Applied Material Co. Ltd. Class A 255,437 791Henan Senyuan Electric Co. Ltd. Class A (XSHE) 379,562 789Enjoyor Co. Ltd. Class A 602,900 789Tangshan Sanyou Chemical Industries Co. Ltd. Class A 620,352 788LianChuang Electronic Technology Co. Ltd. Class A 442,403 788Tianjin Port Co. Ltd. Class A (XSSC) 689,783 788Guangzhou Holike Creative Home Co. Ltd. Class A 220,658 787Beijing Kingee Culture Development Co. Ltd. Class A 641,780 787

* Shaanxi Fenghuo Electronics Co. Ltd. Class A 864,429 7863 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 784Keda Group Co. Ltd. Class A 906,553 784Wasu Media Holding Co. Ltd. Class A 581,500 784BGI Genomics Co. Ltd. 72,800 783SDIC Capital Co. Ltd. Class A 559,500 782HPGC Renmintongtai Pharmaceutical Corp. Class A 729,534 781Sailun Jinyu Group Co. Ltd. 2,021,815 781Hongli Zhihui Group Co. Ltd. Class A 509,200 781China Animal Husbandry Industry Co. Ltd. Class A (XSHG) 408,520 780Fujian Longxi Bearing Group Co. Ltd. Class A 804,399 778Tsinghua Tongfang Co. Ltd. Class A (XSHG) 554,900 778Guomai Technologies Inc. Class A 680,179 777

*,3Jiajia Food Group Co. Ltd. Class A 1,089,263 775Shandong 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 7733 Ningbo Jifeng Auto Parts Co. Ltd. Class A 485,016 772

Qingdao Citymedia Co. Ltd. Class A 682,800 772Shenzhen Desay Battery Technology Co. Class A 184,400 771

*,3Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd.Class A 471,000 771

Hangzhou Silan Microelectronics Co. Ltd. Class A (XSHG) 419,500 770Huapont Life Sciences Co. Ltd. Class A (XSHE) 971,200 770WUS Printed Circuit Kunshan Co. Ltd. Class A 1,164,076 770Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A 1,082,550 769Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A 779,000 768

* Jilin Zixin Pharmaceutical Industrial Co. Ltd. Class A 833,200 767China Nonferrous Metal Industry's Foreign Engineering and Construction Co.

Ltd. Class A 1,132,500 767Shanghai Jiao Yun Co. Ltd. Class A 1,006,690 765

* Fujian Cement Inc. Class A 612,500 764Changchai Co. Ltd. Class A 1,196,785 764Shandong 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 762Yunnan Aluminium Co. Ltd. Class A (XSHE) 943,800 762Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A 731,570 762

*,3Hainan HNA Infrastructure Investment Group Co. Ltd. Class A 465,531 761Laobaixing Pharmacy Chain JSC Class A (XSHG) 72,121 761China CITIC Bank Corp. Ltd. Class A (XSHG) 824,050 760Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A 1,402,004 759China Meheco Co. Ltd. Class A 281,360 758AVIC Helicopter Co. Ltd. Class A 131,603 757Zhejiang Shuanghuan Driveline Co. Ltd. Class A 635,080 756Wanxiang Qianchao Co. Ltd. Class A (XSEC) 764,600 755Guangxi Guiguan Electric Power Co. Ltd. Class A (XSHG) 868,300 755Shanghai Shimao Co. Ltd. Class A (XSHG) 1,219,830 754Xingyuan Environment Technology Co. Ltd. Class A 1,069,281 753Chengzhi Co. Ltd. Class A (XSHE) 357,628 753Daye Special Steel Co. Ltd. Class A 556,300 752Hongda Xingye Co. Ltd. Class A 1,392,019 752Baotailong New Materials Co. Ltd. Class A 820,700 752Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A 642,481 752Shanghai Hanbell Precise Machinery Co. Ltd. Class A 560,880 751CITIC Securities Co. Ltd. Class A (XSHG) 302,500 750Zhejiang Red Dragonfly Footwear Co. Ltd. Class A 566,581 749Jiangsu Changhai Composite Materials Co. Ltd. Class A 469,128 748Shenzhen Invt Electric Co. Ltd. Class A 844,252 747

* Goldenmax International Technology Ltd. Class A 538,100 747China Coal Energy Co. Ltd. Class A 1,018,694 746

* Rising Nonferrous Metals Share Co. Ltd. Class A 181,820 744China Shipbuilding Industry Group Power Co. Ltd. Class A (XSHG) 279,700 744JiuGui Liquor Co. Ltd. Class A 217,000 743Ningbo Boway Alloy Material Co. Ltd. Class A 623,270 742Jiangsu Hagong Intelligent Robot Co. Ltd. Class A 527,000 742Guangxi Nanning Waterworks Co. Ltd. Class A 730,159 742

* HY Energy Group Co. Ltd. Class A 523,541 741Shunfa Hengye Corp. Class A 1,413,801 739Shanghai Jinfeng Wine Co. Ltd. Class A 758,496 739

3 Shenzhen Zowee Tech Co. Ltd. Class A 575,635 739Jiangsu 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 733Eastcompeace Technology Co. Ltd. Class A 767,109 733Shenzhen SDG Information Co. Ltd. Class A 654,162 732Shanghai Environment Group Co. Ltd. Class A 311,847 731

* North Huajin Chemical Industries Co. Ltd. Class A 687,903 7303 Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A 745,000 729

Shanghai Zhixin Electric Co. Ltd. Class A 1,131,046 729Yanzhou Coal Mining Co. Ltd. Class A 409,900 728Beijing Capital Co. Ltd. Class A (XSHG) 1,167,800 728Qingdao East Steel Tower Stock Co. Ltd. Class A 822,581 728China National Medicines Corp. Ltd. Class A 185,586 727Shandong Shanda WIT Science & Tech Co. Ltd. Class A 273,150 727

* Guangdong Weihua Corp. Class A 366,774 725North Navigation Control Technology Co. Ltd. Class A 597,204 725Ningbo 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 722Jointown Pharmaceutical Group Co. Ltd. Class A (XSHG) 303,520 722Yabao Pharmaceutical Group Co. Ltd. Class A 623,083 722Thunder Software Technology Co. Ltd. Class A 177,727 720Jilin Liyuan Precision Manufacturing Co. Ltd. Class A 943,730 720Central China Securities Co. Ltd. Class A 1,063,100 719Changyuan Group Ltd. Class A 522,960 719Jiangsu Rainbow Heavy Industries Co. Ltd. Class A 1,134,336 719Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A 609,690 719China Eastern Airlines Corp. Ltd. Class A (XSSC) 829,600 718ORG Technology Co. Ltd. Class A 897,007 718Shanghai AtHub Co. Ltd. Class A 131,900 718Nanfang Zhongjin Environment Co. Ltd. Class A 996,883 718China Zhenhua Group Science & Technology Co. Ltd. Class A (XSEC) 361,800 717Gem-Year Industrial Co. Ltd. Class A 746,111 717HeiLongJiang ZBD Pharmaceutical Co. Ltd. Class A 370,400 717Jangho Group Co. Ltd. Class A 616,507 716Chongqing Road & Bridge Co. Class A 1,442,078 716Heilongjiang Agriculture Co. Ltd. Class A 517,150 715Guosheng Financial Holding Inc. Class A (XSEC) 452,919 714Nanjing 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 709Tian Di Science & Technology Co. Ltd. Class A 1,340,984 709G-bits Network Technology Xiamen Co. Ltd. Class A 39,600 707Hubei Xingfa Chemicals Group Co. Ltd. Class A (XSHG) 367,200 704Anhui Zhongding Sealing Parts Co. Ltd. Class A (XSEC) 340,400 704Chongqing Water Group Co. Ltd. Class A 846,450 704Hainan Expressway Co. Ltd. Class A 1,056,400 703Xinjiang Zhongtai Chemical Co. Ltd. Class A (XSEC) 498,800 703Xi'An Shaangu Power Co. Ltd. Class A (XSHG) 728,545 702China Meheco Co. Ltd. Class A (XSHG) 260,100 701Zhengzhou 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 699AUCMA Co. Ltd. Class A 1,103,101 698Shandong Sinocera Functional Material Co. Ltd. Class A 235,000 698China 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 690Dalian Refrigeration Co. Ltd. Class A 1,193,220 688Yang Quan Coal Industry Group Co. Ltd. Class A 729,300 687Jilin 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 684Anhui Shanying Paper Industry Co. Ltd. Class A (XSHG) 1,176,000 683Juneyao Airlines Co. Ltd. Class A 326,939 683Qingdao Eastsoft Communication Technology Co. Ltd. Class A 312,800 682

* Hunan Gold Corp. Ltd. Class A 665,040 681DeHua 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 680People.cn Co. Ltd. Class A 556,581 680Tiangong International Co. Ltd. 3,366,000 679

* Xian International Medical Investment Co. Ltd. Class A 860,950 675YGSOFT Inc. Class A 764,561 674Yantai 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 673Long Yuan Construction Group Co. Ltd. Class A 566,024 673Jiangsu Dewei Advanced Materials Co. Ltd. Class A 1,164,200 672Changyuan Group Ltd. Class A (XSSC) 488,983 672Dongfeng 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*,3Shandong Oriental Ocean Sci-Tech Co. Ltd. Class A 685,600 671

Jolywood Suzhou Sunwatt Co. Ltd. Class A 248,744 671Shuangliang Eco-Energy Systems Co. Ltd. Class A 1,412,260 670Beijing Homyear Capital Holdings Co. Ltd. Class A 647,616 669Dalian Refrigeration Co. Ltd. Class B 1,763,581 668New China Life Insurance Co. Ltd. Class A (XSHG) 92,100 668Changchun Faway Automobile Components Co. Ltd. Class A (XSHG) 411,360 668

* Jilin Power Share Co. Ltd. Class A 1,452,680 667Shenzhen Jinjia Group Co. Ltd. Class A 597,600 667Xiamen International Port Co. Ltd. 4,320,000 667AVIC Helicopter Co. Ltd. Class A (XSHG) 115,800 666MYS Group Co. Ltd. 789,767 665Stanley Agricultural Group Co. Ltd. Class A 860,128 665China South Publishing & Media Group Co. Ltd. Class A (XSHG) 361,000 665Shanghai Tunnel Engineering Co. Ltd. Class A 711,300 665Shandong Hi-speed Co. Ltd. Class A (XSHG) 1,057,400 665Hangzhou Boiler Group Co. Ltd. Class A 646,818 662Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A 157,000 662Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A 329,061 662Nanjing Doron Technology Co. Ltd. Class A 587,777 662Shandong Denghai Seeds Co. Ltd. Class A 683,618 658Shenzhen Everwin Precision Technology Co. Ltd. Class A 397,066 656Beijing Urban Construction Investment & Development Co. Ltd. ClassA 471,011 654

* Shaanxi Ligeance Mineral Resources Co. Ltd. Class A 262,000 652Hangzhou Jiebai Group Co. Ltd. Class A 693,786 652Songz Automobile Air Conditioning Co. Ltd. Class A 828,445 652

* Chifeng Jilong Gold Mining Co. Ltd. Class A 854,988 651Shandong Jinjing Science & Technology Co. Ltd. Class A 1,271,196 649CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A 1,148,100 649Jonjee High-Tech Industrial And Commercial Holding Co. Ltd. Class A(XSSC) 155,047 649

Shenzhen Properties & Resources Development Group Ltd. Class A 389,552 649FAW CAR Co. Ltd. Class A 589,943 649Guangdong Guanghua Sci-Tech Co. Ltd. Class A 267,742 647

* Dalian Morningstar Network Technology Co. Ltd. Class A 1,223,662 647*,3Shandong Oriental Ocean Sci-Tech Co. Ltd. Class A (XSHE) 660,600 646

Cangzhou Mingzhu Plastic Co. Ltd. Class A 835,797 645Camel Group Co. Ltd. Class A 367,658 645Shanghai 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 642China 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 6383 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 636Jinyu Bio-Technology Co. Ltd. Class A (XSHG) 268,996 636

* Jiangsu Yinhe Electronics Co. Ltd. Class A 946,533 635*,3China 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 634Zhengzhou Sino Crystal Diamond Co. Ltd. Class A 759,964 634Youngor Group Co. Ltd. Class A (XSHG) 594,720 634Jiangsu Sainty Corp. Ltd. Class A 797,700 632Jiangsu Lianyungang Port Co. Ltd. Class A 1,211,925 632

* Zhejiang Dilong Culture Development Co. Ltd. Class A 587,836 631Beijing 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 630Shenzhen Click Technology Co. Ltd. Class A 257,800 629Shanghai Hile Bio-Technology Co. Ltd. Class A 433,341 629Zhejiang China Commodities City Group Co. Ltd. Class A (XSHG) 976,000 628Grand Industrial Holding Group Co. Ltd. 602,984 626

* Hengbao Co. Ltd. Class A 620,300 625Shenzhen Expressway Co. Ltd. Class A 526,804 625Shanghai New Huangpu Real Estate Co. Ltd. Class A 474,480 624Jishi Media Co. Ltd. Class A 1,827,200 622Shenzhen Topway Video Communication Co. Ltd. Class A 625,920 621

* Beijing Aerospace Changfeng Co. Ltd. Class A 339,187 620Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A 613,200 619Guangdong Mingzhu Group Co. Ltd. Class A 387,024 619Zhejiang Aokang Shoes Co. Ltd. Class A 359,876 618Beiqi Foton Motor Co. Ltd. Class A 2,096,576 618Sundy Land Investment Co. Ltd. Class A 1,220,600 618Shanghai New Huangpu Real Estate Co. Ltd. Class A (XSSC) 469,716 618Zhejiang 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 6163 Beijing Watertek Information Technology Co. Ltd. Class A (XSHE) 443,012 616

SDIC Essence Holdings Co. Ltd. Class A (XSHG) 439,500 614Newcapec Electronics Co. Ltd. Class A 707,935 614Dawning Information Industry Co. Ltd. Class A (XSHG) 83,200 612Jiangsu Aucksun Co. Ltd. Class A 653,250 611Sinoma International Engineering Co. Class A 595,222 611

* Far East Smarter Energy Co. Ltd. Class A 901,200 611Materials Industry Zhongda Group Co. Ltd. Class A (XSHG) 767,715 611

* Guangdong Advertising Group Co. Ltd. Class A 1,247,122 610Shanghai Kehua Bio-Engineering Co. Ltd. Class A 352,700 610Lingyun Industrial Corp. Ltd. Class A 415,941 609Jiangsu Huaxicun Co. Ltd. Class A 704,200 609China Railway Tielong Container Logistics Co. Ltd. Class A 450,150 608Beijing 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 605Daheng New Epoch Technology Inc. Class A 518,400 605Nuode Investment Co. Ltd. Class A 773,000 604Beijing Easpring Material Technology Co. Ltd. Class A 130,000 604Vtron Group Co. Ltd. Class A 468,923 602Yantai Dongcheng Pharmaceutical Co. Ltd. Class A 426,300 602Zhejiang Hisun Pharmaceutical Co. Ltd. Class A (XSHG) 322,800 601Huaren Pharmaceutical Co. Ltd. Class A 856,972 601Xiwang Foodstuffs Co. Ltd. Class A 429,100 601Zhejiang Huamei Holding Co. Ltd. Class A 956,853 600Tibet 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 598Gansu Qilianshan Cement Group Co. Ltd. Class A 497,350 598

* Taihai Manoir Nuclear Equipment Co. Ltd. Class A 294,996 597Xinjiang Guannong Fruit & Antler Group Co. Ltd. Class A 687,142 597Beijing Tiantan Biological Products Corp. Ltd. Class A (XSHG) 214,799 597Yinchuan Xinhua Commercial Group Co. Ltd. Class A 212,462 595Western Mining Co. Ltd. Class A (XSHG) 613,700 594

* HNA Investment Group Co. Ltd. Class A 1,371,500 594Henan Thinker Automatic Equipment Co. Ltd. Class A 104,239 593

* Skyworth Digital Co. Ltd. Class A 423,200 593JCHX Mining Management Co. Ltd. Class A 439,296 593Jiangsu High Hope International Group Corp. Class A 916,300 592

* GI Technologies Group Co. Ltd. Class A 199,200 592Hangzhou Shunwang Technology Co. Ltd. Class A (XSHE) 236,990 592Shandong 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 591Jinling Pharmaceutical Co. Ltd. Class A (XSEC) 538,552 590Shanghai Belling Co. Ltd. Class A 350,844 590

^,*Shanghai Dasheng Agricultural Finance Technology Co. Ltd. 63,253,317 589China 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 583Infund Holding Co. Ltd. 873,334 583Whirlpool China Co. Ltd. Class A 599,150 582Sundiro Holding Co. Ltd. Class A 1,009,900 582Qiming Information Technology Co. Ltd. Class A 478,073 581Nanjing Yunhai Special Metals Co. Ltd. Class A 615,234 581Zhejiang Chint Electrics Co. Ltd. Class A (XSSC) 170,624 580Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A 443,776 580Fujian Rongji Software Co. Ltd. Class A 500,500 580Guodian Nanjing Automation Co. Ltd. Class A 851,900 579Shenzhen Kstar Science And Technology Co. Ltd. Class A 429,004 578Beijing 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 577Bright Dairy & Food Co. Ltd. Class A (XSHG) 389,800 576

^,*China Minsheng DIT Group Ltd. 22,680,000 576Zhuzhou Qianjin Pharmaceutical Co. Ltd. Class A 389,960 574

* Invengo Information Technology Co. Ltd. Class A 473,000 573*,3China 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 568Xiamen International Airport Co. Ltd. Class A (XSHG) 196,455 568Anhui Xinhua Media Co. Ltd. Class A 490,455 568Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A 763,986 567Beijing Philisense Technology Co. Ltd. Class A 619,200 567China Oil HBP Science & Technology Co. Ltd. Class A 1,184,212 567Shanghai ShenTong Metro Co. Ltd. Class A 531,176 567Jiangsu Etern Co. Ltd. Class A 1,035,970 567Focus Technology Co. Ltd. Class A 275,400 566Xiamen Kehua Hengsheng Co. Ltd. Class A 207,200 566

* Dasheng Times Cultural Investment Co. Ltd. Class A 464,000 565Zhuhai Huajin Capital Co. Ltd. Class A 381,017 564Shanghai AJ Group Co. Ltd. Class A 425,898 564Changchun Eurasia Group Co. Ltd. Class A (XSHG) 182,041 564Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A 553,537 561Cosmos Group Co. Ltd. Class A 876,400 561

* Zhongxing Shenyang Commercial Building Group Co. Ltd. Class A 568,538 560China Media Group Class A 962,720 560

* Longmaster Information & Technology Co. Ltd. Class A 246,300 560Jiangsu Sopo Chemical Co. Class A 571,400 560Chengdu Leejun Industrial Co. Ltd. Class A 718,961 559Kingfa Sci & Tech Co. Ltd. Class A 755,423 559Shanghai Environment Group Co. Ltd. Class A (XSSC) 238,530 559China Avionics Systems Co. Ltd. Class A (XSHG) 262,584 558Zhejiang Juhua Co. Ltd. Class A (XSHG) 478,140 557

* Suzhou Chunxing Precision Mechanical Co. Ltd. Class A 781,900 557Beijing VRV Software Corp. Ltd. Class A 935,500 557Jiangsu Expressway Co. Ltd. Class A (XSHG) 428,998 555EGing Photovoltaic Technology Co. Ltd. Class A 1,137,674 555

*,3Jinhong Holding Group Co. Ltd. Class A 521,325 554Shenzhen Jieshun Science And Technology Industry Co. Ltd. Class A 456,626 554Jiangsu Zhongli Group Co. Ltd. Class A (XSEC) 279,049 553Citychamp Dartong Co. Ltd. Class A 925,633 553Guangdong Dowstone Technology Co. Ltd. Class A 177,300 553

* Montnets Rongxin Technology Group Co. Ltd. Class A 437,000 553Tangshan Sanyou Chemical Industries Co. Ltd. Class A (XSHG) 435,200 553Hubei 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 548Teamax Smart City Technology Corp. Ltd. Class A 562,535 547Tongkun Group Co. Ltd. Class A (XSHG) 197,400 547Xinjiang Yilite Industry Co. Ltd. Class A (XSSC) 148,688 546

* Anhui Tongfeng Electronics Co. Ltd. Class A 924,200 545Loncin Motor Co. Ltd. Class A 645,000 545Chongqing Gangjiu Co. Ltd. Class A 802,300 545Digital China Information Service Co. Ltd. Class A 311,643 545Guangdong Zhengye Technology Co. Ltd. Class A 150,025 544

* Shen Zhen Mindata Holding Co. Ltd. Class A 424,200 544Jinzhou Port Co. Ltd. Class A 1,144,371 544Industrial Securities Co. Ltd. Class A (XSHG) 760,890 542Keda Clean Energy Co. Ltd. Class A 591,200 541Beih-Property Co. Ltd. Class A 816,513 541Anhui Hengyuan Coal Industry and Electricity Power Co. Ltd. Class A 547,500 541Unilumin Group Co. Ltd. Class A 369,840 540

* Zhejiang Jingu Co. Ltd. Class A 327,907 540Lianhe 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 537SPIC Dongfang New Energy Corp. Class A 986,256 536Tungkong Inc. Class A 245,184 536

* Jiangsu Zongyi Co. Ltd. Class A 611,800 536Jiangnan Mould and Plastic Technology Co. Ltd. Class A 977,300 535CPT Technology Group Co. Ltd. Class A 1,305,529 535XJ Electric Co. Ltd. Class A 443,400 535Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd.Class A

(XSHG) 1,085,600 533Wisesoft Co. Ltd. Class A 247,414 532Cinda Real Estate Co. Ltd. Class A (XSHG) 837,122 531

3 Zhongnan Red Culture Group Co. Ltd. Class A 730,660 529Ningxia Qinglong Pipes Industry Co. Ltd. Class A 430,090 528Sunstone Development Co. Ltd. Class A 202,300 528Saurer Intelligent Technology Co. Ltd. Class A 449,600 527Shenzhen Fenda Technology Co. Ltd. Class A (XSEC) 656,357 526

*,3Wintime Energy Co. Ltd. Class A (XSHG) 2,148,110 526Humanwell Healthcare Group Co. Ltd. Class A (XSHG) 291,000 525Beijing Hualian Department Store Co. Ltd. Class A 1,344,700 525

* Pingdingshan Tianan Coal Mining Co. Ltd. Class A (XSSC) 856,653 525Orient 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 523Xiamen Xindeco Co. Ltd. Class A 486,051 522Neusoft Corp. Class A (XSHG) 275,400 522Beijing Teamsun Technology Co. Ltd. Class A 420,486 522

* Shenzhen Wongtee International Enterprise Co. Ltd. Class B 1,247,940 520Chengdu Xinzhu Road&Bridge Machinery Co. Ltd. Class A 482,514 520Julong Co. Ltd. Class A 332,900 520



Dalian Tianbao Green Foods Co. Ltd. Class A 951,580 519Baoji 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*,3Orient 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 516Shenzhen Kingdom Sci-Tech Co. Ltd. Class A 340,049 516

* Guangdong Highsun Group Co. Ltd. Class A 1,356,380 516Ningbo Marine Co. Ltd. Class A 938,000 514Jiangxi Huangshanghuang Group Food Co. Ltd. Class A 270,900 513Jiangsu 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 510Sichuan 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 5083 Linewell Software Co. Ltd. Class A 346,496 508

Huaming Power Equipment Co. Ltd. Class A 758,043 507Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A 120,960 506Shenzhen Jinjia Group Co. Ltd. Class A (XSEC) 452,536 505Shanghai Guangdian Electric Group Co. Ltd. Class A 1,095,200 505Polaris Bay Group Co. Ltd. Class A 476,999 504Liaoning 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*,3HNA 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 497Ciwen Media Co. Ltd. 206,208 497NSFOCUS Information Technology Co. Ltd. Class A 343,400 496CASIN Guoxing Property Development Co. Ltd. 849,801 496Surfilter Network Technology Co. Ltd. Class A 506,667 496Zhejiang Zhongcheng Packing Material Co. Ltd. Class A 524,621 495

* Zhongzhu Healthcare Holding Co. Ltd. Class A 1,060,760 494Chongqing Yukaifa Co. Ltd. Class A 731,800 494CMST Development Co. Ltd. Class A (XSHG) 467,300 494Shanghai STEP Electric Corp. Class A 503,347 493Nanjing 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 493Kingswood Enterprise Co. Ltd. Class A 1,447,500 492Henan Zhongyuan Expressway Co. Ltd. Class A (XSHG) 876,400 490Der Future Science & Technology Holding Group Co. Ltd. Class A 405,040 489Neway Valve Suzhou Co. Ltd. Class A (XSHG) 251,288 489Shanghai Xinhua Media Co. Ltd. Class A 805,781 488Hisense Electric Co. Ltd. Class A 295,362 488Zhejiang 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 486COFCO Tunhe Sugar Co. Ltd. Class A 421,800 486Harbin Churin Group Jointstock Co. Ltd. Class A 631,198 485Henan Yuguang Gold & Lead Co. Ltd. Class A 710,800 485Anhui Jianghuai Automobile Group Corp. Ltd. Class A 534,301 484Hangzhou Zhongheng Electric Co. Ltd. Class A (XSHE) 325,667 483Guangzhou Wondfo Biotech Co. Ltd. Class A 81,635 483

* Shenzhen Minkave Technology Co. Ltd. Class A 163,100 483China Molybdenum Co. Ltd. Class A (XSHG) 558,700 483Mingsheng Holdings Co. Ltd. Class A 642,355 482Anhui Heli Co. Ltd. Class A (XSHG) 333,240 482

* Shenwu Energy Saving Co. Ltd. Class A 361,405 482Zhefu Holding Group Co. Ltd. Class A 862,700 481

*,3Hareon Solar Technology Co. Ltd. Class A 3,766,600 480Chongqing Water Group Co. Ltd. Class A (XSHG) 575,000 478

*,3Zhejiang 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 474Suzhou New District Hi-Tech Industrial Co. Ltd. Class A (XSHG) 534,800 473Guangdong Macro Co. Ltd. Class A 864,971 473Weichai Heavy Machinery Co. Ltd. Class A 398,324 472Porton Pharma Solutions Ltd. Class A 321,250 472

*,3Sichuan Golden Summit Group Class A 314,600 472Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A (XSEC) 634,000 472PKU Healthcare Corp. Ltd. Class A 476,696 471Zhe Jiang Kangsheng Co. Ltd. Class A 841,000 469Shenzhen Jieshun Science And Technology Industry Co. Ltd. Class A (XSHE)386,900 469

* Tianjin Faw Xiali Automobile Co. Ltd. Class A 865,700 469Zhuzhou Times New Material Technology Co. Ltd. Class A 348,522 468Beijing Sifang Automation Co. Ltd. Class A 617,639 468Hubei Broadcasting & Television Information Network Co. Ltd. Class A 372,800 468

*,3Steyr Motors Co. Ltd. Class A 519,800 4683 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 464Yunnan Chihong Zinc & Germanium Co. Ltd. Class A (XSHG) 604,980 463Fujian Longking Co. Ltd. Class A (XSHG) 245,222 463Integrated Electronic Systems Lab Co. Ltd. Class A 423,130 462Shanghai 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 461Greatoo 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 460Shenzhen Glory Medical Co. Ltd. Class A 528,222 459

* Henan Yuneng Holdings Co. Ltd. Class A 829,200 459Shenzhen Comix Group Co. Ltd. Class A (XSHE) 296,389 459Shanghai Join Buy Co. Ltd. Class A 421,900 459Guangzhou 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 457Eastern Pioneer Driving School Co. Ltd. Class A 224,915 457Hangzhou Sunrise Technology Co. Ltd. Class A 403,128 456Sichuan Xun You Network Technology Co. Ltd. Class A 97,194 456Digital China Group Co. Ltd. Class A (XSEC) 202,500 455Toyou Feiji Electronics Co. Ltd. Class A 288,235 455

* Chongqing Iron & Steel Co. Ltd. Class A 1,419,100 454Beijing Capital Development Co. Ltd. Class A (XSHG) 428,652 454Beijing GeoEnviron Engineering & Technology Inc. Class A 326,400 453Shandong Homey Aquatic Development Co. Ltd. Class A 1,296,098 453ZYNP Corp. Class A 447,900 453Baotou Huazi Industry Co. Ltd. Class A 606,000 451Guangzhou 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*,3Tian 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 443Canny Elevator Co. Ltd. Class A 519,677 443Wuxi Huaguang Boiler Co. Ltd. Class A 283,300 442

* Guangdong Shaoneng Group Co. Ltd. Class A 591,240 442YanTai Shuangta Food Co. Ltd. Class A 815,400 442Kingfa Sci & Tech Co. Ltd. Class A (XSHG) 596,600 442Changshu Fengfan Power Equipment Co. Ltd. Class A 845,828 442ENC Data Technology Co. Ltd. Class A 164,200 440

* Mayinglong Pharmaceutical Group Co. Ltd. Class A (XSHG) 179,100 440Harbin Pharmaceutical Group Co. Ltd. Class A (XSHG) 739,354 440Jiangsu General Science Technology Co. Ltd. Class A 345,300 439

* Luyin Investment Group Co. Ltd. Class A 515,800 439Wolong Real Estate Group Co. Ltd. Class A 662,901 439GD Power Development Co. Ltd. Class A (XSSC) 1,075,915 439ZhongYeDa Electric Co. Ltd. Class A 395,000 439

* Gosun Holding Co. Ltd. Class A 727,848 438Sinochem International Corp. Class A (XSHG) 414,700 438Guoguang Electric Co. Ltd. Class A 459,400 438Suzhou Good-Ark Electronics Co. Ltd. Class A 480,300 436Maoye Commericial Co. Ltd. Class A (XSHG) 577,656 436Dr Peng Telecom & Media Group Co. Ltd. Class A (XSHG) 257,100 436

* Tibet Mineral Development Co. Class A 291,700 436Global Top E-Commerce Co. Ltd. Class A (XSEC) 206,400 435Qinhuangdao Port Co. Ltd. Class A (XSHG) 729,500 435Zhejiang Hangmin Co. Ltd. Class A 318,100 434Guangdong Provincial Expressway Development Co. Ltd. Class A 392,500 433Beijing 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 432Henan Tongli Cement Co. Ltd. Class A 258,900 431Sunward Intelligent Equipment Co. Ltd. Class A 424,600 429Lanzhou 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 429Guizhou Red Star Developing Co. Ltd. Class A 321,100 428AECC Aero-Engine Control Co. Ltd. Class A 196,500 426

* Chengdu Santai Holding Group Co. Ltd. Class A 800,731 426Angel Yeast Co. Ltd. Class A (XSSC) 81,788 426Ningbo Shanshan Co. Ltd. Class A (XSHG) 159,200 425Changzhou Qianhong Biopharma Co. Ltd. Class A (XSEC) 553,950 424Wutong Holding Group Co. Ltd. Class A 826,122 424Shanghai 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 418Sanjiang Shopping Club Co. Ltd. Class A 185,300 418Zhejiang Vie Science & Technology Co. Ltd. Class A 336,000 417

3 Zhejiang Golden Eagle Co. Ltd. Class A 492,600 416Shenzhen Noposion Agrochemicals Co. Ltd. Class A 383,200 416China Television Media Ltd. Class A 289,800 415

* Shantui Construction Machinery Co. Ltd. Class A 722,635 415Antong Holdings Co. Ltd. Class A 286,860 414Shenzhen World Union Properties Consultancy Inc. Class A (XSEC) 437,605 413Shanghai 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 411Jiangsu Wuzhong Industrial Co. Class A 359,939 409Chongqing 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 408Weihai Guangtai Airport Equipment Co. Ltd. Class A 245,902 408Jiangling Motors Corp. Ltd. Class A 234,298 408Guangzhou Development Group Inc. Class A (XSHG) 427,000 407Sino-Platinum Metals Co. Ltd. Class A 248,141 406Zhejiang Talent Television & Film Co. Ltd. Class A 271,176 406Tongyu Communication Inc. Class A 121,650 405

* Dongfang Electric Corp. Ltd. Class A (XSHG) 368,700 405Hunan 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 402Sichuan Hebang Biotechnology Co. Ltd. Class A (XSHG) 1,495,340 401Jiangsu Huifeng Bio Agriculture Co. Ltd. Class A 1,096,279 401Shenzhen Center Power Tech Co. Ltd. Class A 252,250 401

* Pengqi Technology Development Co. Ltd. Class A 502,032 401CTS International Logistics Corp. Ltd. Class A 450,986 400Shenzhen 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 398Nanjing Gaoke Co. Ltd. Class A (XSHG) 371,520 398

* Jiangsu Yueda Investment Co. Ltd. Class A 486,700 398Hubei Jiuzhiyang Infrared System Co. Ltd. Class A 74,225 397

* Ningbo Bird Co. Ltd. Class A 774,100 396Henan Pinggao Electric Co. Ltd. Class A 498,800 396Tianjin Benefo Tejing Electric Co. Ltd. Class A 430,333 396Anhui 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 394Joincare 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 393Beiqi Foton Motor Co. Ltd. Class A (XSSC) 1,333,709 393Guangzhou Guangri Stock Co. Ltd. Class A (XSSC) 450,352 393

* Linzhou Heavy Machinery Group Co. Ltd. Class A 695,460 392Changzheng Engineering Co. Ltd. Class A 171,551 392Liaoning Wellhope Agri-Tech JSC Ltd. Class A (XSSC) 289,101 392Dashang Co. Ltd. Class A 84,700 391Shanghai Shenqi Pharmaceutical Investment Management Co. Ltd. Class A 424,381 391Guangdong Delian Group Co. Ltd. Class A 634,135 390Pubang Landscape Architecture Co. Ltd. Class A 897,097 390

* North Industries Group Red Arrow Co. Ltd. Class A 329,543 390Chongqing Dima Industry Co. Ltd. Class A 868,700 390

* China Aerospace Times Electronics Co. Ltd. Class A (XSSC) 373,500 390Shandong Polymer Biochemicals Co. Ltd. Class A 587,400 390Beijing WKW Automotive Parts Co. Ltd. Class A 652,976 389Xiamen Tungsten Co. Ltd. Class A (XSHG) 174,200 389

* Shanghai Shenhua Holdings Co. Ltd. Class A 1,337,862 388*,3Anhui 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 387China National Medicines Corp. Ltd. Class A (XSSC) 98,552 386Betta Pharmaceuticals Co. Ltd. Class A 53,200 386Shanghai Tunnel Engineering Co. Ltd. Class A (XSSC) 412,700 386Jiangsu Jiangnan High Polymer Fiber Co. Ltd. Class A 1,061,671 386China World Trade Center Co. Ltd. Class A (XSHG) 172,500 385Zhe 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 383Harbin 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 381Shandong Sunway Petrochemical Engineering Co. Ltd. Class A 577,700 381Liaoning Cheng Da Co. Ltd. Class A (XSHG) 176,400 380Xiamen ITG Group Corp. Ltd. Class A (XSHG) 348,100 380Royal 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 379Lanzhou LS Heavy Equipment Co. Ltd. Class A 489,203 379Konka Group Co. Ltd. Class A 535,900 378

* Vcanbio Cell & Gene Engineering Corp. Ltd. Class A 115,300 3783 Shenzhen Capstone Industrial Co. Ltd. Class A 142,240 377

Chengtun Mining Group Co. Ltd. Class A (XSHG) 286,400 377Sino 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 376China Oilfield Services Ltd. Class A 270,177 376Shenzhen Hongtao Decoration Co. Ltd. Class A 691,360 375Zhejiang Hangmin Co. Ltd. Class A (XSSC) 274,993 375SooChow Securities Co. Ltd. Class A (XSHG) 382,200 375Guangxi Guidong Electric Power Co. Ltd. Class A 616,200 375Xiangtan 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 372Sinoma 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 370Chengdu 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 369Shinva Medical Instrument Co. Ltd. Class A (XSHG) 184,248 369

* Skyworth Digital Co. Ltd. Class A (XSEC) 262,900 368Lao Feng Xiang Co. Ltd. Class A (XSSC) 75,384 368Gansu 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 367Glarun Technology Co. Ltd. Class A (XSHG) 137,358 366Changchai Co. Ltd. Class B 954,342 365Asian Star Anchor Chain Co. Ltd. Jiangsu Class A 529,350 362Beijing Urban Construction Investment & Development Co. Ltd. Class A (XSHG) 260,600 362

* Ningxia Xinri Hengli Steel Wire Co. Ltd. Class A 480,200 361Rongan Property Co. Ltd. Class A 814,200 361Xinjiang Tianye Co. Ltd. Class A 370,020 361Beijing Haohua Energy Resource Co. Ltd. Class A 386,714 361Guangdong Eastone Century Technology Co. Ltd. Class A 482,115 361Guangdong Rongtai Industry Co. Ltd. Class A 540,200 360

* Henan Zhongfu Industry Co. Ltd. Class A 861,000 359Dashang 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 357Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A (XSHG) 136,600 357Shenzhen Aisidi Co. Ltd. Class A 422,520 356Jinfa Labi Maternity & Baby Articles Co. Ltd. Class A 345,345 356Sanlux Co. Ltd. Class A 412,600 356Dalian Huarui Heavy Industry Group Co. Ltd. Class A 683,920 355

*,3Fushun 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 352Changzhou Tronly New Electronic Materials Co. Ltd. Class A 86,376 352

* Dalian Friendship Group Class A 491,252 351Changchun Sinoenergy Corp. Class A 352,945 350Zhejiang Yankon Group Co. Ltd. Class A (XSHG) 625,675 350Hangjin Technology Co. Ltd. Class A 202,350 349Shanghai 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 346Jiangxi Hongdu Aviation Industry Co. Ltd. Class A 240,800 345

* Shaanxi J&R Optimum Energy Co. Ltd. Class A 1,017,168 341Zhejiang Wanma Co. Ltd. Class A 383,972 340

* Zhongyuan Union Cell & Gene Engineering Corp. Ltd. Class A (XSSC)103,883 340Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. Class A 385,700 340

* Sichuan Changhong Electric Co. Ltd. Class A (XSSC) 787,438 340Jinxi Axle Co. Ltd. Class A 501,211 339Nanjing Panda Electronics Co. Ltd. Class A 375,700 339China 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 335Ningbo Yunsheng Co. Ltd. Class A 379,431 335

* Nationz Technologies Inc. Class A 266,700 334China Hi-Tech Group Co. Class A 449,600 334

* Xiamen 35.com Technology Co. Ltd. Class A 289,600 334*,3Ningbo 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 331Chengdu Taihe Health Technology Group Inc. Ltd. Class A 367,792 330Sichuan EM Technology Co. Ltd. Class A 537,500 330Jiangsu Wanlin Modern Logistics Co. Ltd. Class A 460,880 330Shenzhen Prolto Supply Chain Management Co. Ltd. Class A 193,329 329CTS International Logistics Corp. Ltd. Class A (XSSC) 370,600 329FSPG Hi-Tech Co. Ltd. Class A 556,700 328Wuxi Commercial Mansion Grand Orient Co. Ltd. Class A (XSHG) 465,102 328Gansu Yasheng Industrial Group Co. Ltd. Class A 721,600 327Shanghai Maling Aquarius Co. Ltd. Class A 323,200 326Jiangmen Kanhoo Industry Co. Ltd. Class A 114,120 325Hunan Investment Group Co. Ltd. Class A 490,600 325

* Aerosun Corp. Class A 276,162 325Shanghai 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 316Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia Class A 251,700 315

* Saturday Co. Ltd. Class A 413,568 314Shanghai Zhezhong Group Co. Ltd. Class A 165,900 313Yabao Pharmaceutical Group Co. Ltd. Class A (XSHG) 270,400 313Qingdao Kingking Applied Chemistry Co. Ltd. Class A 239,870 313Aerospace Communications Holding Group Co. Ltd. Class A 256,319 313North Navigation Control Technology Co. Ltd. Class A (XSHG) 256,600 311Besttone Holdings Co. Ltd. Class A 218,900 311Southwest Securities Co. Ltd. Class A (XSHG) 547,606 311Yueyang Forest & Paper Co. Ltd. Class A 402,600 309Hexing Electrical Co. Ltd. Class A 120,021 309China Pacific Insurance Group Co. Ltd. Class A (XSHG) 61,300 309

* Far East Smarter Energy Co. Ltd. Class A (XSHG) 455,060 309Sufa 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 307Time Publishing and Media Co. Ltd. Class A 239,408 307Beijing Philisense Technology Co. Ltd. Class A (XSEC) 335,133 307Zhejiang Daily Digital Culture Group Co. Ltd. (XSSC) 241,888 307Qtone Education Group Guandong Ltd. Class A 296,692 306Shandong Xiantan Co. Ltd. Class A 146,529 306

* Shandong Wohua Pharmaceutical Co. Ltd. Class A 238,400 3053 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*,3Meidu Energy Corp. Class A (XSHG) 496,400 303*,3Gansu 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 299Luolai Lifestyle Technology Co. Ltd. Class A (XSEC) 145,095 299Beijing 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 296Guangdong Xinhui Meida Nylon Co. Ltd. Class A 337,800 295Shanghai Maling Aquarius Co. Ltd. Class A (XSSC) 291,998 295Tibet Urban Development and Investment Co. Ltd. Class A 267,344 295

* Jiangsu Phoenix Property Investment Co. Ltd. Class A 533,520 2953 Huawei Culture Co. Ltd. Class A (XSHE) 348,240 294

Guizhou Yibai Pharmaceutical Co. Ltd. Class A 237,100 293Suzhou China Create Special Material Co. Ltd. 182,800 291Pacific 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 286Shenzhen Kingdom Sci-Tech Co. Ltd. Class A (XSHG) 188,500 286Citic Offshore Helicopter Co. Ltd. Class A 296,000 286Rizhao Port Co. Ltd. Class A (XSHG) 580,400 284Zhengzhou Coal Mining Machinery Group Co. Ltd. Cla (XSHG) 332,200 284Jiangsu Yunyi Electric Co. Ltd. Class A 452,540 284Eastern Communications Co. Ltd. Class A (XSHG) 392,200 283Yueyang Forest & Paper Co. Ltd. Class A (XSHG) 365,300 281Tangel 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 279Shanghai AJ Group Co. Ltd. Class A (XSSC) 211,126 279Xinjiang Tianfu Energy Co. Ltd. Class A (XSHG) 425,800 279Beijing Homyear Capital Holdings Co. Ltd. Class A (XSHG) 269,440 279Zhejiang Jingxing Paper JSC Ltd. Class A 490,500 278Shanghai Kehua Bio-Engineering Co. Ltd. Class A (XSEC) 160,900 278Guangdong Meiyan Jixiang Hydropower Co. Ltd. Class A 586,600 278

* Shenzhen Fountain Corp. Class A 599,700 277Shenzhen Silver Basis Technology Co. Ltd. Class A 266,346 277Guangxi Radio and Television Information Network Corp. Ltd. Class A 392,102 276Ningbo Sanxing Electric Co. Ltd. Class A (XSHG) 258,500 276

* Kunwu Jiuding Investment Holdings Co. Ltd. Class A (XSSC) 106,168 274Huafa Industrial Co. Ltd. Zhuhai Class A (XSHG) 276,840 274Ningbo BaoSi Energy Equipment Co. Ltd. Class A 207,973 274Ningbo David Medical Device Co. Ltd. Class A 182,500 273Guirenniao Co. Ltd. Class A 191,699 273Guomai Technologies Inc. Class A (XSEC) 238,886 273Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A 458,800 273Keda Group Co. Ltd. Class A (XSSC) 315,140 273Guangdong Guanhao High-Tech Co. Ltd. Class A 423,300 272

* Changjiang & Jinggong Steel Building Group Co. Ltd. Class A (XSHG) 590,400 272Jiangsu Changjiang Electronics Technology Co. Ltd. Class A 109,750 271

3 Sinomach Automobile Co. Ltd. Class A (XSHG) 177,150 271Shanghai Yaoji Playing Card Co. Ltd. Class A 262,459 271CCS Supply Chain Management Co. Ltd. Class A (XSHG) 188,300 271Huayi Electric Co. Ltd. Class A 364,092 270Zhejiang 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 267Guangdong Kinlong Hardware Products Co. Ltd. Class A 153,600 267Chongqing Zongshen Power Machinery Co. Ltd. Class A 367,200 266Beijing Bashi Media Co. Ltd. Class A 439,434 266Shanghai Jinjiang International Industrial Investment Co. Ltd. Class A (XSHG) 161,800 266China Coal Energy Co. Ltd. Class A (XSHG) 361,900 265Universal Scientific Industrial Shanghai Co. Ltd. Class A (XSHG) 178,938 264Anhui Xinhua Media Co. Ltd. Class A (XSHG) 227,560 263Fuan Pharmaceutical Group Co. Ltd. Class A 390,000 263Deluxe Family Co. Ltd. Class A 437,436 262KAISA JiaYun Technology Inc. Class A 306,220 261

* CITIC Heavy Industries Co. Ltd. Class A (XSHG) 624,200 261Jiangsu Changjiang Electronics Technology Co. Ltd. Class A (XSHG) 105,300 260

*,3Fushun Special Steel Co. Ltd. Class A (XSHG) 322,000 259Anhui Yingliu Electromechanical Co. Ltd. Class A 138,800 259Shanghai Jielong Industry Group Corp. Ltd. Class A 418,400 259Hubei Broadcasting & Television Information Network Co. Ltd. Class A (XSEC)205,897 258Shanghai Industrial Development Co. Ltd. Class A (XSHG) 357,890 258

3 Lecron Internet Media Industry Co. Ltd. Class A 178,500 258Beijing Shiji Information Technology Co. Ltd. Class A (XSEC) 53,512 258Camel Group Co. Ltd. Class A (XSHG) 146,600 257Bright Real Estate Group Co. Ltd. Class A (XSHG) 388,531 256Beijing Interact Technology Co. Ltd. Class A 269,800 256China Railway Tielong Container Logistics Co. Ltd. Class A (XSSC) 189,300 256Bestway Marine & Energy Technology Co. Ltd. Class A 401,050 255Qinhuangdao 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 254Sichuan Languang Development Co. Ltd. Class A (XSSC) 283,172 254Beijing Gehua CATV Network Co. Ltd. Class A (XSSC) 173,800 253China Sports Industry Group Co. Ltd. Class A (XSHG) 156,000 252

* Jinlong Machinery & Electronics Co. Ltd. Class A 393,985 252Motic Xiamen Electric Group Co. Ltd. Class A 317,129 251Xinhuanet Co. Ltd. Class A 102,200 250Chongqing Machinery & Electric Co. Ltd. 2,886,000 249Guangzhou Zhiguang Electric Co. Ltd. Class A 377,400 249Chengdu B-Ray Media Co. Ltd. Class A 439,200 249Shanghai Yimin Commerce Group Co. Ltd. Class A (XSHG) 457,500 249JCHX Mining Management Co. Ltd. Class A (XSSC) 183,573 248Top Resource Conservation & Environment Corp. Class A 364,100 247Guangzhou Pearl River Industrial Development Co. Ltd. Class A (XSHG) 342,120 246Shenzhen Gongjin Electronics Co. Ltd. Class A 306,240 246Lucky Film Co. Class A 219,191 246Shenzhen Expressway Co. Ltd. Class A (XSHG) 206,700 245

* Hubei Mailyard Share Co. Ltd. Class A 259,600 245Huadian Heavy Industries Co. Ltd. Class A (XSHG) 414,676 244Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A 270,600 244Guangzhou Great Power Energy & Technology Co. Ltd. Class A 87,300 243Rastar Group Class A 431,500 243China Harzone Industry Corp. Ltd. Class A 183,330 243Shanghai Lansheng Corp. Class A (XSHG) 110,800 242Zhuzhou Kibing Group Co. Ltd. Class A (XSHG) 356,400 242

* Sichuan Western Resources Holding Co. Ltd. Class A 315,200 242Tian Di Science & Technology Co. Ltd. Class A (XSHG) 456,100 241Luxin Venture Capital Group Co. Ltd. Class A 165,708 241

* Hainan Haiyao Co. Ltd. Class A (XSHE) 206,717 241Time Publishing and Media Co. Ltd. Class A (XSHG) 187,800 241Shanghai Belling Co. Ltd. Class A (XSHG) 143,000 241

* Lander Sports Development Co. Ltd. Class A 448,950 239Air China Ltd. Class A (XSSC) 209,538 239

* Shenzhen Rapoo Technology Co. Ltd. Class A 120,590 236Henan Thinker Automatic Equipment Co. Ltd. Class A (XSHG) 41,500 236Jiangsu Yabang Dyestuff Co. Ltd. Class A (XSHG) 145,500 236

* Rongyu Group Co. Ltd. Class A 395,857 236Gansu Yasheng Industrial Group Co. Ltd. Class A (XSHG) 519,200 235Guangdong Silver Age Sci & Tech Co. Ltd. Class A 165,995 234Shanghai Shenda Co. Ltd. Class A 280,493 234Xiangxue Pharmaceutical Co. Ltd. Class A 207,900 232AECC Aero Science and Technology Co. Ltd. Class A 103,600 232Founder Technology Group Corp. Class A (XSHG) 533,300 231Hangzhou Electronic Soul Network Technology Co. Ltd. Class A 82,109 229

* Taiyuan Heavy Industry Co. Ltd. Class A (XSHG) 613,100 229Wuxi Hodgen Technology Co. Ltd. Class A 228,121 228Hangzhou Jiebai Group Co. Ltd. Class A (XSHG) 243,100 228Tianjin Benefo Tejing Electric Co. Ltd. Class A (XSHG) 247,500 228Zhuzhou Qianjin Pharmaceutical Co. Ltd. Class A (XSHG) 153,960 227

* Pang Da Automobile Trade Co. Ltd. Class A (XSSC) 833,600 227Central 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 223Zhejiang Semir Garment Co. Ltd. Class A (XSEC) 125,100 223

* Triumph Science & Technology Co. Ltd. Class A 309,550 223China Television Media Ltd. Class A (XSSC) 155,437 223Shanghai U9 Game Co. Ltd. Class A 318,000 223Wuxi Taiji Industry Co. Ltd. Class A (XSHG) 204,420 222People.cn Co. Ltd. Class A (XSHG) 180,600 221Guizhou Yibai Pharmaceutical Co. Ltd. Class A (XSHG) 178,600 221Baofeng Group Co. Ltd. Class A 120,363 220Yanzhou Coal Mining Co. Ltd. Class A (XSHG) 123,865 220Huayi Electric Co. Ltd. Class A (XSSC) 293,437 218Jinxi Axle Co. Ltd. Class A (XSHG) 321,000 217

* Ningxia Younglight Chemicals Co. Ltd. Class A 131,734 217*,3Hua 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 207Wenfeng Great World Chain Development Corp. Class A (XSHG) 460,200 206Citychamp Dartong Co. Ltd. Class A (XSHG) 343,700 205Ningbo Yunsheng Group Co. Ltd. Class A (XSHG) 232,740 205BBMG Corp. Class A (XSHG) 377,414 205Beijing Bohui Innovation Technology Co. Ltd. Class A 279,637 205Talkweb Information System Co. Ltd. Class A (XSEC) 314,007 204

* Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A (XSEC) 395,100 204Zhuzhou Times New Material Technology Co. Ltd. Class A (XSHG) 151,400 203Chongyi Zhangyuan Tungsten Co. Ltd. Class A 201,600 203Shanghai Lonyer Fuels Co. Ltd. Class A 153,300 203Beijing 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 200Huaxin Cement Co. Ltd. Class A (XSHG) 65,900 197

* Hainan Mining Co. Ltd. Class A 239,100 196Shuangliang Eco-Energy Systems Co. Ltd. Class A (XSHG) 412,005 195Shanghai Feilo Acoustics Co. Ltd. Class A 301,800 195Black 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 191Xinjiang Urban Construction Group Co. Ltd. Class A (XSSC) 162,900 191Shanghai Dazhong Public Utilities Group Co. Ltd. Class A 345,800 191Gem-Year Industrial Co. Ltd. Class A (XSHG) 196,000 188

* Gree Real Estate Co. Ltd. Class A (XSHG) 271,320 188YongXing Special Stainless Steel Co. Ltd. Class A 75,068 188

* Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A (XSHG) 126,100 186Shanghai Dazhong Public Utilities Group Co. Ltd. Class A (XSSC) 333,600 184Anhui Yingliu Electromechanical Co. Ltd. Class A (XSHG) 98,400 183Shanghai 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 179Xinjiang Guannong Fruit & Antler Group Co. Ltd. Class A (XSHG) 203,200 177



Jiangsu SINOJIT Wind Energy Technology Co. Ltd. Class A (XSHG) 441,600 176Jiangxi Hongdu Aviation Industry Co. Ltd. Class A (XSHG) 123,000 176Avic Heavy Machinery Co. Ltd. Class A 147,200 175Shanghai Feilo Acoustics Co. Ltd. Class A (XSSC) 270,600 175Inspur Software Co. Ltd. Class A (XSHG) 64,900 173Ningxia Building Materials Group Co. Ltd. Class A (XSHG) 129,000 173Huayuan Property Co. Ltd. Class A (XSHG) 440,570 173Besttone Holdings Co. Ltd. Class A (XSHG) 119,700 170Shanghai Qiangsheng Holding Co. Ltd. Class A 250,900 168

* Jiangsu Yueda Investment Co. Ltd. Class A (XSHG) 202,800 166Jiangsu High Hope International Group Corp. Class A (XSSC) 252,100 163Shanghai Shenda Co. Ltd. Class A (XSHG) 195,100 162Ningbo Joyson Electronic Corp. Class A (XSSC) 42,100 162

* Huadian Energy Co. Ltd. Class A 382,900 162Shenzhen Heungkong Holding Co. Ltd. Class A (XSHG) 454,350 162Shanghai Mechanical and Electrical Industry Co. Ltd. Class A 60,430 161

* Shanghai New World Co. Ltd. Class A (XSHG) 149,800 161Nanjing 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 159Mianyang Fulin Precision Machining Co. Ltd. Class A 120,000 158Guangdong Ellington Electronics Technology Co. Ltd. Class A (XSHG) 101,000 158Guangzhou Automobile Group Co. Ltd. Class A (XSHG) 100,920 158Tianqi Lithium Corp. Class A (XSEC) 22,910 156

* Shaanxi J&R Optimum Energy Co. Ltd. Class A (XSEC) 464,186 156Deluxe Family Co. Ltd. Class A (XSHG) 257,500 154Shantou Dongfeng Printing Co. Ltd. Class A (XSHG) 129,000 154Sichuan 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 147Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A

(XSHG) 63,720 147Wolong Real Estate Group Co. Ltd. Class A (XSHG) 220,900 146Zhejiang Medicine Co. Ltd. Class A (XSSC) 83,700 146Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A

(XSHG) 357,950 146

Lingyun Industrial Corp. Ltd. Class A (XSHG) 98,200 144Sino-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 142Shandong Jinjing Science & Technology Co. Ltd. Class A (XSHG) 275,100 141Changshu Fengfan Power Equipment Co. Ltd. Class A (XSHG) 263,500 137Shanghai Xinhua Media Co. Ltd. Class A (XSHG) 226,400 137Shanghai Zhixin Electric Co. Ltd. Class A (XSHG) 209,544 135Beijing North Star Co. Ltd. Class A (XSHG) 247,700 135Lucky Film Co. Class A (XSHG) 120,000 134EGing Photovoltaic Technology Co. Ltd. Class A (XSHG) 271,800 133

* Minmetals Development Co. Ltd. Class A (XSSC) 104,800 132Shaanxi Broadcast & TV Network Intermediary Co. Ltd. Class A (XSHG) 149,200 132Sichuan 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 128Dongfeng Electronic Technology Co. Ltd. Class A (XSHG) 86,000 128Avic Heavy Machinery Co. Ltd. Class A (XSSC) 107,075 127

* China Dynamics Holdings Ltd. 8,561,248 127Henan Rebecca Hair Products Co. Ltd. Class A (XSHG) 247,320 127Baosheng Science and Technology Innovation Co. Ltd. Class A (XSHG) 226,569 126

* Hainan Mining Co. Ltd. Class A (XSSC) 153,262 125Beijing Jingneng Power Co. Ltd. Class A (XSHG) 252,800 125

* Shanghai Zhongyida Co. Ltd. Class A 527,500 124Beijing Bashi Media Co. Ltd. Class A (XSHG) 200,236 121Changzheng Engineering Co. Ltd. Class A (XSHG) 53,100 121China Wafer Level CSP Co. Ltd. Class A 37,400 120Anhui Xinke New Materials Co. Ltd. Class A (XSHG) 348,200 118

* Beijing HualuBaina Film & TV Co. Ltd. Class A 124,000 117Guirenniao Co. Ltd. Class A (XSHG) 81,674 116

* YUD Yangtze River Investment Industry Co. Ltd. Class A (XSHG) 89,650 116Tibet 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 113Shanghai Qiangsheng Holding Co. Ltd. Class A (XSSC) 168,000 113Nanjing Panda Electronics Co. Ltd. Class A (XSHG) 124,000 112SPIC Yuanda Environmental-Protection Co. Ltd. Class A 123,400 111

* Triumph Science & Technology Co. Ltd. Class A (XSHG) 153,600 111Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A (XSHG) 93,600 109Shanghai Zi Jiang Enterprise Group Co. Ltd. Class A (XSHG) 217,600 108

* Aerosun Corp. Class A (XSHG) 90,800 107Beijing Kingee Culture Development Co. Ltd. Class A (XSEC) 86,400 106

* Hangzhou Sunyard System Engineering Co. Ltd. Class A (XSHG) 91,600 105Kailuan Energy Chemical Co. Ltd. Class A (XSSC) 121,600 103CECEP Wind-Power Corp. Class A (XSHG) 225,800 101Lanzhou LS Heavy Equipment Co. Ltd. Class A (XSHG) 129,885 101Shenzhen Gongjin Electronics Co. Ltd. Class A (XSSC) 125,048 100

* Liuzhou Liangmianzhen Co. Ltd. Class A 149,993 98China Wafer Level CSP Co. Ltd. Class A (XSSC) 29,828 96Yang Quan Coal Industry Group Co. Ltd. Class A (XSSC) 100,700 95COSCO SHIPPING Energy Transportation Co. Ltd. Class A 153,200 95

* Datong Coal Industry Co. Ltd. Class A (XSSC) 125,300 93Shanghai Fudan Forward S & T Co. Ltd. Class A 117,520 92Jiangsu 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 87ENN Ecological Holdings Co. Ltd. Class A (XSSC) 47,823 87Duzhe Publishing & Media Co. Ltd. Class A 93,800 81Hongfa Technology Co. Ltd. Class A (XSSC) 23,940 79Maoye International Holdings Ltd. 824,000 78

* Sunny Loan Top Co. Ltd. Class A (XSHG) 94,700 76HPGC Renmintongtai Pharmaceutical Corp. Class A (XSSC) 69,000 74Anhui Hengyuan Coal Industry and Electricity Power Co. Ltd. Class A

(XSSC) 74,500 74

* Boer Power Holdings Ltd. 736,000 73Inzone 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 66Chengdu B-Ray Media Co. Ltd. Class A (XSHG) 115,100 65CPI Yuanda Environmental-Protection Group Co. Ltd. Class A (XSSC) 68,861 62



Sichuan EM Technology Co. Ltd. Class A (XSSC) 97,800 60China International Marine Containers Group Co. Ltd. Class A 30,200 55

* EverChina International Holdings Co. Ltd. 2,578,420 53Jiangsu 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*,3Real Nutriceutical Group Ltd. 1,315,000 34

COSCO SHIPPING Energy Transportation Co. Ltd. Class A (XSSC) 53,000 33China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A(XSEC) 6,000 17

* Shandong Hongda Mining Co. Ltd. Class A (XSSC) 27,800 16*,2CSC Financial Co. Ltd. 23,500 16

China Hi-Tech Group Co. Class A (XSSC) 16,500 12Shanghai Fudan Forward S & T Co. Ltd. Class A (XSSC) 10,910 9Ping 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 —*,3Zhongzhu Holding Ord Shs A 5,306,018 —^,*,3 Midas Holdings Ltd. 202,000 —

29,182,722Colombia (0.5%)

Bancolombia SA ADR 1,936,374 88,899Grupo de Inversiones Suramericana SA 3,507,120 43,801Ecopetrol SA 39,691,902 42,157Ecopetrol SA ADR 1,691,242 36,142Interconexion Electrica SA ESP 6,546,989 32,163Bancolombia SA 1,891,975 21,901Grupo de Inversiones Suramericana SA Preference Shares 1,716,405 20,653Almacenes Exito SA 3,462,765 19,455Grupo Aval Acciones y Valores Preference Shares 48,574,428 19,242Bancolombia SA Preference Shares 1,634,187 18,770Banco Davivienda SA Preference Shares 1,175,099 14,513Grupo Aval Acciones y Valores SA ADR 1,221,425 9,564

* CEMEX Latam Holdings SA 2,714,977 6,857Corp Financiera Colombiana SA 521,057 4,283Avianca Holdings SA Preference Shares 4,547,759 3,776

382,176Czech Republic (0.2%)

CEZ AS 2,593,212 68,100Komercni banka as 1,313,009 57,009

2 Moneta Money Bank AS 9,189,146 31,520O2 Czech Republic AS 478,248 5,666Philip Morris CR AS 6,698 4,621

166,916Egypt (0.2%)

Commercial International Bank Egypt SAE 16,801,027 78,896Eastern Tobacco 1,525,176 14,059ElSewedy Electric Co. 1,234,349 12,875

* Egyptian Financial Group-Hermes Holding Co. 11,899,063 11,586Talaat Moustafa Group 17,399,151 10,770

* Global Telecom Holding SAE 35,803,436 8,279Orascom 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 3,782Sidi Kerir Petrochemicals Co. 2,204,960 3,012

* Pioneers Holding for Financial Investments SAE 5,084,349 2,233Egypt Kuwait Holding Co. SAE 1,722,309 1,964Juhayna Food Industries 2,813,413 1,743Oriental Weavers 2,557,341 1,721

* Orascom Telecom Media And Technology Holding SAE 40,632,279 1,546182,693

Greece (0.4%)Hellenic Telecommunications Organization SA 3,778,996 49,111

* Alpha Bank AE 21,292,169 46,487OPAP 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 27,195Motor Oil Hellas Corinth Refineries SA 914,202 19,424Mytilineos Holdings SA 1,740,242 17,500Titan Cement Co. SA 651,832 15,813

* Piraeus Bank SA 4,449,577 14,051Grivalia Properties REIC AE 795,055 7,971Hellenic Petroleum SA 950,828 7,951

* GEK Terna Holding Real Estate Construction SA 1,137,308 7,170Hellenic Exchanges SA 1,106,471 6,063Aegean Airlines SA 576,434 5,491

* Ellaktor SA 2,232,976 4,542Fourlis 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*,3FF Group 496,233 2,785

338,447Hong Kong (0.0%)*,3Tech Pro Technology Development Ltd. 122,060,000 1,058* China Grand Pharmaceutical and Healthcare Holdings Ltd. Rights Exp.

8/7/2018 1,785,819 111,069

Hungary (0.3%)OTP Bank Nyrt 3,552,604 133,628MOL Hungarian Oil & Gas plc 6,537,568 64,054Richter Gedeon Nyrt 2,125,883 38,420Magyar Telekom Telecommunications plc 5,607,599 8,084

^,* Opus Global Nyrt 1,114,611 2,439246,625

India (11.4%)Reliance Industries Ltd. 47,958,043 831,161Housing Development Finance Corp. Ltd. 25,620,336 746,071Infosys Ltd. 28,901,443 573,975Tata Consultancy Services Ltd. 14,212,536 402,453Hindustan Unilever Ltd. 11,002,017 278,173Maruti Suzuki India Ltd. 1,877,511 260,952

* Axis Bank Ltd. 27,812,074 223,737ITC Ltd. 45,435,555 197,475Yes Bank Ltd. 26,792,022 144,158Sun Pharmaceutical Industries Ltd. 16,955,452 140,708Mahindra & Mahindra Ltd. 9,613,187 131,452



HCL Technologies Ltd. 8,637,409 121,681Oil & Natural Gas Corp. Ltd. 48,300,449 116,700Bharti Airtel Ltd. 19,881,347 113,467Bajaj Finance Ltd. 2,742,870 108,196Larsen & Toubro Ltd. 5,447,223 103,604Indiabulls Housing Finance Ltd. 5,240,164 99,408Asian Paints Ltd. 4,673,299 99,030JSW Steel Ltd. 18,962,597 91,602Bharat Petroleum Corp. Ltd. 15,548,402 88,666

* Eicher Motors Ltd. 211,955 86,075Vedanta Ltd. 26,070,741 84,767UltraTech Cement Ltd. 1,381,271 84,570Indian Oil Corp. Ltd. 33,976,076 81,737Hero MotoCorp Ltd. 1,586,766 76,298Coal India Ltd. 19,855,560 75,685Godrej Consumer Products Ltd. 3,922,755 75,418Tech Mahindra Ltd. 7,485,898 74,401Grasim Industries Ltd. 4,890,154 73,243NTPC Ltd. 31,789,232 71,847

* State Bank of India 16,002,365 68,624Adani Ports & Special Economic Zone Ltd. 11,485,880 67,094Zee Entertainment Enterprises Ltd. 8,700,832 66,963Titan Co. Ltd. 5,019,209 66,846Bajaj Finserv Ltd. 627,690 64,023

* Tata Motors Ltd. 15,925,561 60,249Nestle India Ltd. 376,509 57,854Bharti Infratel Ltd. 13,645,540 57,126

* UPL Ltd. 5,811,084 54,664Dabur India Ltd. 8,853,601 54,464Shriram Transport Finance Co. Ltd. 2,659,225 53,673Piramal Enterprises Ltd. 1,370,587 53,614Britannia Industries Ltd. 533,067 50,899Bajaj Auto Ltd. 1,278,796 50,407

* Cipla Ltd. 5,187,745 48,533GAIL India Ltd. 8,842,189 48,436Motherson Sumi Systems Ltd. 10,203,431 48,029Wipro Ltd. 11,014,157 44,424Hindalco Industries Ltd. 14,190,311 44,331Ambuja Cements Ltd. 12,993,713 43,761Lupin Ltd. 3,528,076 42,450United Spirits Ltd. 4,865,674 41,749Hindustan Petroleum Corp. Ltd. 9,573,153 39,920Marico Ltd. 7,441,358 39,574Tata Steel Ltd. 4,620,745 38,060Mahindra & Mahindra Financial Services Ltd. 5,018,295 37,705Aurobindo Pharma Ltd. 4,310,977 37,219Havells India Ltd. 3,899,789 36,139Shree Cement Ltd. 143,897 35,744LIC Housing Finance Ltd. 4,489,204 34,711Power Grid Corp. of India Ltd. 13,003,016 34,617Bosch Ltd. 125,704 34,348

* State Bank of India GDR 805,207 34,284Pidilite Industries Ltd. 2,079,350 34,103

^ Wipro Ltd. ADR 6,670,254 33,752Page Industries Ltd. 77,928 33,057Ashok Leyland Ltd. 18,908,179 31,190



Bharat Forge Ltd. 3,233,107 30,265



* Bharat Financial Inclusion Ltd. 1,681,090 29,861Mindtree Ltd. 2,187,349 29,798Dewan Housing Finance Corp. Ltd. 3,179,283 27,907

2 ICICI Prudential Life Insurance Co. Ltd. 4,335,763 26,4972 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 24,515Jubilant Foodworks Ltd. 1,170,116 24,024Cadila Healthcare Ltd. 4,124,420 22,981Divi's Laboratories Ltd. 1,356,028 22,756

* Oracle Financial Services Software Ltd. 394,824 22,360Mphasis Ltd. 1,323,636 22,249Siemens Ltd. 1,539,625 22,236

*,2 Avenue Supermarts Ltd. 918,735 22,230DLF Ltd. 7,351,982 21,136Bajaj Holdings & Investment Ltd. 496,746 21,059Dr Reddy's Laboratories Ltd. 657,542 20,488

* Idea Cellular Ltd. 25,399,942 20,334Rajesh Exports Ltd. 2,433,629 20,154Biocon Ltd. 2,351,151 20,130NMDC Ltd. 13,047,969 20,058Rural Electrification Corp. Ltd. 11,711,200 20,025Dr Reddy's Laboratories Ltd. ADR 638,676 19,946Glenmark Pharmaceuticals Ltd. 2,346,772 19,936

* Future Retail Ltd. 2,511,446 19,615Info Edge India Ltd. 979,441 19,533Tata Power Co. Ltd. 17,551,371 19,107Alkem Laboratories Ltd. 616,387 19,062Colgate-Palmolive India Ltd. 1,130,739 18,899ACC Ltd. 845,042 18,875Bharat Electronics Ltd. 11,087,013 18,863United Breweries Ltd. 1,182,303 18,845MRF 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 17,653Hindustan Zinc Ltd. 4,274,091 17,490Berger Paints India Ltd. 3,767,083 17,354Exide Industries Ltd. 4,225,662 17,278ABB India Ltd. 955,773 17,027Apollo Hospitals Enterprise Ltd. 1,223,810 17,011Emami Ltd. 1,932,770 16,679Bharat Heavy Electricals Ltd. 15,286,333 16,529Sun TV Network Ltd. 1,448,678 16,348GlaxoSmithKline Consumer Healthcare Ltd. 172,584 16,322

* Max Financial Services Ltd. 2,152,727 15,630Natco Pharma Ltd. 1,364,669 15,588Apollo Tyres Ltd. 3,623,590 15,498Torrent Pharmaceuticals Ltd. 688,867 15,373Indiabulls Ventures Ltd. 1,748,275 15,313HEG Ltd. 237,237 14,923Indian Hotels Co. Ltd. 7,406,308 14,394CESC Ltd. 1,029,140 14,194



Power Finance Corp. Ltd. 11,110,028 14,172



2 InterGlobe Aviation Ltd. 1,022,478 13,887TVS Motor Co. Ltd. 1,817,798 13,722IDFC Bank Ltd. 22,771,317 13,321Dalmia Bharat Ltd. 344,522 13,304Balkrishna Industries Ltd. 753,379 13,285Adani Enterprises Ltd. 4,603,071 13,174IIFL Holdings Ltd. 1,336,539 13,144Reliance Capital Ltd. 2,124,317 13,117Reliance Infrastructure Ltd. 2,241,693 13,084KPIT Technologies Ltd. 2,957,559 12,848Cummins India Ltd. 1,293,851 12,722NHPC Ltd. 36,569,479 12,684Jubilant Life Sciences Ltd. 1,165,540 12,582AIA Engineering Ltd. 519,945 12,518Voltas Ltd. 1,492,573 12,384

* Tata Communications Ltd. 1,456,619 12,309Cholamandalam Investment and Finance Co. Ltd. 586,679 12,260GRUH Finance Ltd. 2,529,968 11,973Whirlpool of India Ltd. 458,582 11,643Oil India Ltd. 3,796,349 11,588Castrol India Ltd. 4,550,277 11,583GlaxoSmithKline Pharmaceuticals Ltd. 245,685 11,434Godrej Industries Ltd. 1,202,308 11,384

* Tata Motors Ltd. Class A 5,209,593 10,975Manappuram Finance Ltd. 6,986,725 10,763

* Arvind Ltd. 1,735,145 10,663Tata Global Beverages Ltd. 2,897,665 10,462Hexaware Technologies Ltd. 1,513,760 10,293Graphite India Ltd. 682,179 10,118Petronet LNG Ltd. 3,019,559 10,114Muthoot Finance Ltd. 1,700,656 10,046Gillette 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 9,3792 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 8,850PI 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 8,556Supreme Industries Ltd. 484,215 8,522NCC Ltd. 6,121,586 8,290Indian Bank 1,439,781 7,535Bayer 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 7,257Torrent Power Ltd. 2,056,226 7,230

* Adani Power Ltd. 15,225,846 6,977Amara 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 6,735National Aluminium Co. Ltd. 7,343,529 6,614Radico Khaitan Ltd. 1,033,524 6,611Karur Vysya Bank Ltd. 4,503,637 6,585

* IDBI Bank Ltd. 7,635,989 6,581Coromandel International Ltd. 1,026,805 6,377Sundaram Finance Ltd. 290,915 6,360Care Ratings Ltd. 348,778 6,357Sterlite Technologies Ltd. 1,246,657 6,293Sanofi India Ltd. 72,073 6,269

* Just Dial Ltd. 758,261 6,233Thermax Ltd. 361,792 6,196Prestige Estates Projects Ltd. 1,660,248 6,138

2 AU Small Finance Bank Ltd. 636,226 5,991Pfizer 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 5,663Welspun India Ltd. 6,783,833 5,637Ceat 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 5,400eClerx Services Ltd. 281,630 5,317Gujarat State Petronet Ltd. 1,830,223 5,293IRB Infrastructure Developers Ltd. 1,783,662 5,239WABCO India Ltd. 53,172 5,170

* Reliance Power Ltd. 10,547,220 5,161Century Textiles & Industries Ltd. 380,011 5,084Jain Irrigation Systems Ltd. 4,247,185 5,073Phoenix 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 5,0222 Syngene International Ltd. 576,503 5,014

Blue Dart Express Ltd. 91,616 4,958TI Financial Holdings Ltd. 539,711 4,948Mangalore Refinery & Petrochemicals Ltd. 4,165,114 4,936

*,2 Quess Corp. Ltd. 347,658 4,932Cox & Kings Ltd. 1,502,091 4,744Redington India Ltd. 2,943,282 4,647Alembic 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 4,389JM Financial Ltd. 2,512,311 4,348Varun Beverages Ltd. 393,831 4,330Sadbhav Engineering Ltd. 1,078,381 4,315Engineers India Ltd. 2,164,778 4,300

*,2 Dilip Buildcon Ltd. 360,438 4,269SRF Ltd. 165,074 4,172Motilal Oswal Financial Services Ltd. 305,886 4,103



* Jaiprakash Associates Ltd. 18,964,999 4,098



*,2 Eris Lifesciences Ltd. 391,541 4,060Strides Shasun Ltd. 705,994 3,963Great Eastern Shipping Co. Ltd. 878,930 3,874Kaveri Seed Co. Ltd. 430,711 3,845Sobha Ltd. 553,058 3,820Gujarat Gas Ltd. 325,971 3,751

2 Dr Lal PathLabs Ltd. 266,448 3,654Chambal Fertilizers and Chemicals Ltd. 1,697,887 3,638

* Reliance Communications Ltd. 17,214,298 3,630City Union Bank Ltd. 1,417,566 3,562Capital First Ltd. 447,303 3,548GE T&D India Ltd. 854,541 3,491Bajaj Corp. Ltd. 578,387 3,488

*,2 SBI Life Insurance Co. Ltd. 345,572 3,458Rain Industries Ltd. 1,188,032 3,417Bombay 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 3,237India Cements Ltd. 1,889,968 3,236Symphony Ltd. 203,270 3,211PTC India Ltd. 2,630,256 3,180Karnataka Bank Ltd. 1,855,436 3,149IDFC Ltd. 4,559,544 3,119Welspun 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 2,944Minda 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 2,735Avanti Feeds Ltd. 378,915 2,681Multi Commodity Exchange of India Ltd. 206,525 2,657Vijaya Bank 2,789,455 2,531

* Equitas Holdings Ltd. 1,189,264 2,444South Indian Bank Ltd. 9,144,582 2,439Balrampur Chini Mills Ltd. 2,244,300 2,405Raymond 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 1,1382 Laurus Labs Ltd. 169,197 1,122

Sundram Fasteners Ltd. 96,506 926GE Power India Ltd. 77,455 912Infosys Ltd. ADR 43,718 882

* DEN Networks Ltd. 1,135,308 842Mahanagar 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 2452 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

9,598,048Indonesia (2.0%)

Bank Central Asia Tbk PT 148,947,034 240,426Telekomunikasi Indonesia Persero Tbk PT 726,670,686 180,192Bank Rakyat Indonesia Persero Tbk PT 816,545,600 173,973Astra International Tbk PT 309,692,616 153,646Bank Mandiri Persero Tbk PT 286,459,629 132,258Bank Negara Indonesia Persero Tbk PT 114,652,639 58,958United Tractors Tbk PT 23,601,202 57,821Unilever Indonesia Tbk PT 17,446,317 52,363Indah Kiat Pulp & Paper Corp. Tbk PT 32,520,500 43,340Gudang Garam Tbk PT 7,289,438 38,024Hanjaya Mandala Sampoerna Tbk PT 134,493,445 35,876Charoen Pokphand Indonesia Tbk PT 113,638,004 35,655Indofood Sukses Makmur Tbk PT 70,943,246 31,265Adaro Energy Tbk PT 198,009,978 26,199Kalbe Farma Tbk PT 287,741,936 25,862Semen Indonesia Persero Tbk PT 44,501,207 23,482Bank Danamon Indonesia Tbk PT 49,275,355 22,496Indofood CBP Sukses Makmur Tbk PT 36,915,906 22,355Bukit Asam Tbk PT 66,873,547 20,815Matahari Department Store Tbk PT 37,012,901 20,646Indocement Tunggal Prakarsa Tbk PT 20,334,245 19,954Perusahaan Gas Negara Persero Tbk 159,716,100 18,864Ciputra Development Tbk PT 223,428,985 15,430Pakuwon Jati Tbk PT 373,646,500 13,359Surya Citra Media Tbk PT 93,081,035 13,255Jasa Marga Persero Tbk PT 39,887,202 12,988Indo Tambangraya Megah Tbk PT 6,513,885 12,874Japfa Comfeed Indonesia Tbk PT 85,917,100 12,817Tower 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 9,368Waskita Karya Persero Tbk PT 63,249,200 9,316Summarecon Agung Tbk PT 173,983,864 9,250Bank Tabungan Negara Persero Tbk PT 55,370,800 9,068Semen Baturaja Persero TBK PT 38,546,098 8,611

* Medco Energi Internasional Tbk PT 113,262,329 7,783AKR Corporindo Tbk PT 25,255,600 7,387Lippo Karawaci Tbk PT 281,408,011 7,147

* Kresna Graha Investama Tbk PT 142,081,240 7,145Media Nusantara Citra Tbk PT 83,602,892 5,722PP Persero Tbk PT 39,286,122 5,674Barito Pacific Tbk PT 45,009,564 5,670Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 39,088,600 5,583Mitra Adiperkasa Tbk PT 80,060,200 4,919

* Sentul City Tbk PT 555,586,500 4,863Astra Agro Lestari Tbk PT 6,358,762 4,798Wijaya Karya Persero Tbk PT 43,165,659 4,648Link Net Tbk PT 15,361,000 4,496

* Alam Sutera Realty Tbk PT 174,760,500 3,878Global Mediacom Tbk PT 123,817,489 3,869Ramayana Lestari Sentosa Tbk PT 29,261,839 2,854Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 40,605,400 2,832Adhi 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*,3Sigmagold Inti Perkasa Tbk PT 21,771,600 75

1,726,953Malaysia (3.1%)

Public Bank Bhd. (Local) 47,885,358 283,641Tenaga Nasional Bhd. 61,073,111 235,961Malayan Banking Bhd. 70,781,992 171,011CIMB Group Holdings Bhd. 102,507,338 147,602Petronas Chemicals Group Bhd. 44,761,732 98,444Genting Bhd. 36,821,484 79,325Axiata Group Bhd. 69,070,419 74,822Sime Darby Plantation Bhd. 55,987,479 72,434DiGi.Com Bhd. 59,672,533 66,869IHH Healthcare Bhd. 44,392,875 64,615Maxis Bhd. 43,716,250 62,380Dialog Group Bhd. 72,363,400 59,216IOI Corp. Bhd. 50,746,090 57,769



Genting Malaysia Bhd. 45,853,237 57,160



Petronas Gas Bhd. 12,218,753 56,378Hong Leong Bank Bhd. 10,115,642 47,582Kuala Lumpur Kepong Bhd. 7,565,192 46,117PPB Group Bhd. 10,917,560 44,343MISC Bhd. 22,629,914 37,240Hartalega Holdings Bhd. 23,299,000 35,303Press Metal Aluminium Holdings Bhd. 29,578,420 34,878Sime Darby Bhd. 55,112,036 34,275Top Glove Corp. Bhd. 13,503,100 33,725Malaysia Airports Holdings Bhd. 14,548,400 33,150Gamuda Bhd. 34,174,217 32,580Petronas Dagangan Bhd. 4,723,507 31,419AMMB Holdings Bhd. 31,296,045 30,995Nestle Malaysia Bhd. 767,957 27,912RHB Bank Bhd. 18,702,000 25,054YTL Corp. Bhd. 73,667,810 24,509IJM Corp. Bhd. 50,375,734 24,324AirAsia Group Bhd. 25,069,448 22,006Inari Amertron Bhd. 32,634,200 19,709Alliance Bank Malaysia Bhd. 19,636,217 19,425British American Tobacco Malaysia Bhd. 2,261,134 19,078Sime Darby Property Bhd. 56,894,942 18,807Hong Leong Financial Group Bhd. 4,075,741 18,146Telekom Malaysia Bhd. 17,735,678 17,312Westports Holdings Bhd. 18,906,901 17,253Bursa Malaysia Bhd. 8,471,000 16,308HAP Seng Consolidated Bhd. 6,312,200 15,238YTL Power International Bhd. 50,684,333 15,216IOI Properties Group Bhd. 31,861,020 14,915KLCCP Stapled Group Bhd. 7,425,346 14,055FGV Holdings Bhd. 30,729,557 13,110Genting 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 10,659SP Setia Bhd Group 13,299,745 9,734

2 Lotte Chemical Titan Holding Bhd. 7,292,747 9,507Sunway Bhd. 25,021,438 9,425Berjaya Sports Toto Bhd. 15,518,998 9,015Kossan Rubber Industries Bhd. 8,142,800 8,803Malakoff Corp. Bhd. 36,828,000 8,800Malaysia Building Society Bhd. 30,873,100 8,508TIME dotCom Bhd. 4,116,800 8,311QL Resources Bhd. 5,202,520 7,683Yinson Holdings Bhd. 6,729,200 7,636DRB-Hicom Bhd. 12,889,800 7,062Pos Malaysia Bhd. 6,417,600 6,976IGB REIT 15,988,470 6,885Malaysian Resources Corp. Bhd. 35,187,900 6,734UEM Sunrise Bhd. 29,701,200 6,700VS Industry Bhd. 15,333,750 6,348Fraser & Neave Holdings Bhd. 670,300 6,156MMC Corp. Bhd. 15,609,395 5,648Cahya Mata Sarawak Bhd. 6,727,300 5,217



Unisem M Bhd. 7,721,000 4,981



* Velesto Energy Bhd. 65,267,327 4,745Supermax Corp. Bhd. 4,220,500 4,554WCT Holdings Bhd. 15,971,862 3,915KPJ Healthcare Bhd. 14,361,500 3,709Bermaz Auto Bhd. 6,608,100 3,546Eastern & 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 2,134Malaysia Marine and Heavy Engineering Holdings Bhd. 6,563,035 1,267Muhibbah Engineering M Bhd. 1,452,600 1,087Sunway Construction Group Bhd. 2,138,100 1,006Datasonic Group Bhd. 4,951,100 989

* Mulpha International Bhd. 1,877,950 972Syarikat 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 1103 RHB Bank Bhd. (XKLS) 11,952,935 30

2,635,600Mexico (3.5%)

America Movil SAB de CV 424,680,105 363,893Fomento Economico Mexicano SAB de CV 32,580,634 319,622Grupo Financiero Banorte SAB de CV 43,139,476 300,809Wal-Mart de Mexico SAB de CV 79,731,816 232,850

* Cemex SAB de CV 233,786,742 174,232Grupo Mexico SAB de CV Class B 53,223,447 167,343Grupo Televisa SAB 34,250,600 136,339Grupo Bimbo SAB de CV Class A 38,221,178 81,332Fibra Uno Administracion SA de CV 47,472,811 68,365Alfa SAB de CV Class A 48,109,667 65,462Grupo Financiero Inbursa SAB de CV 36,863,359 60,721Grupo Aeroportuario del Sureste SAB de CV Class B 3,395,007 60,402Mexichem SAB de CV 16,640,159 58,257Grupo Aeroportuario del Pacifico SAB de CV Class B 5,855,464 55,332Coca-Cola Femsa SAB de CV 8,084,884 50,623Banco Santander Mexico SA Institucion de Banca Multiple Grupo

FinancieroSantand Class B 27,780,612 46,833

Gruma SAB de CV Class B 3,286,390 42,538Infraestructura Energetica Nova SAB de CV 8,585,928 41,949Arca Continental SAB de CV 5,809,035 38,561Grupo Elektra SAB de CV 1,017,614 37,491Promotora y Operadora de Infraestructura SAB de CV Ordinary Shares 3,490,213 36,152Industrias Penoles SAB de CV 1,985,318 33,662Alsea SAB de CV 9,673,158 33,367Grupo Aeroportuario del Centro Norte SAB de CV Class B 4,855,973 29,538Megacable Holdings SAB de CV 5,364,186 25,814El Puerto de Liverpool SAB de CV 3,307,564 24,545Kimberly-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 15,726Macquarie Mexico Real Estate Management SA de CV 14,238,737 15,448Industrias Bachoco SAB de CV Class B 3,048,312 15,122Grupo Comercial Chedraui SA de CV 5,682,940 13,965PLA Administradora Industrial S de RL de CV 8,669,287 13,466Corp Inmobiliaria Vesta SAB de CV 8,307,055 13,162

* Industrias CH SAB de CV Class B 2,695,905 12,777Prologis 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 10,3042 Banco del Bajio SA 4,298,576 10,155

Alpek SAB de CV 5,600,563 9,478Becle SAB de CV 6,573,200 9,159Grupo Lala SAB de CV 8,595,395 9,118

* Organizacion Soriana SAB de CV Class B 4,709,050 8,9572 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 5,937Grupo Herdez SAB de CV 2,247,326 4,882Promotora y Operadora de Infraestructura SAB de CV 521,055 3,970Credito Real SAB de CV SOFOM ER 2,465,978 3,478

* Grupo Simec SAB de CV Class B 999,230 3,274Unifin Financiera SAB de CV SOFOM ENR 1,162,045 3,233

2 Concentradora Fibra Hotelera Mexicana SA de CV 4,582,006 3,061*,2GMexico 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 2,326Rassini SAB de CV 439,041 1,636

* Axtel SAB de CV 5,707,300 1,185*,2Elementia SAB de CV 1,218,750 914

Consorcio ARA SAB de CV 2,366,068 885*,3Empresas ICA SAB de CV 104,678 8

2,950,046Pakistan (0.2%)

Habib Bank Ltd. 11,920,762 17,095Oil & Gas Development Co. Ltd. 12,348,800 15,064Engro Corp. Ltd. 5,469,142 14,935Lucky Cement Ltd. 3,256,834 14,488Pakistan Petroleum Ltd. 7,839,989 13,513Pakistan State Oil Co. Ltd. 4,581,650 12,051Hub Power Co. Ltd. 14,473,443 11,206Pakistan Oilfields Ltd. 1,900,700 10,157United Bank Ltd. 6,722,300 9,524Fauji Fertilizer Co. Ltd. 9,706,474 7,808MCB Bank Ltd. 4,639,164 7,770Searle Co. Ltd. 1,975,733 5,352Engro Fertilizers Ltd. 8,144,880 5,204SUI Northern Gas Pipeline 6,556,300 5,178Kot Addu Power Co. Ltd. 9,131,721 4,171DG 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 3,568Nishat Mills Ltd. 2,665,900 2,973Fauji Cement Co. Ltd. 5,841,901 1,142Millat Tractors Ltd. 99,930 954Fauji Fertilizer Bin Qasim Ltd. 2,622,500 837Mari Petroleum Co. Ltd. 67,240 795

* Pakistan Telecommunication Co. Ltd. 8,247,500 788Thal Ltd. 181,766 629Bank Alfalah Ltd. 45,000 21

173,183Peru (0.3%)

Credicorp Ltd. 681,541 155,916Credicorp Ltd. (XLIM) 357,268 81,611Cia de Minas Buenaventura SAA ADR 2,836,795 38,978Volcan Cia Minera SAA Class B 33,027,173 8,177Cia de Minas Buenaventura SAA 461,011 6,115

290,797Philippines (1.3%)

SM Investments Corp. 7,408,100 132,769SM Prime Holdings Inc. 138,907,971 98,891Ayala Land Inc. 106,468,700 81,994BDO Unibank Inc. 30,710,420 76,439Ayala Corp. 3,812,421 71,899Bank of the Philippine Islands 28,159,256 52,059PLDT Inc. 1,785,085 44,781Aboitiz Equity Ventures Inc. 35,702,081 38,778Metropolitan Bank & Trust Co. 24,724,168 34,352Jollibee Foods Corp. 6,640,339 33,781Universal Robina Corp. 13,355,405 32,204Manila Electric Co. 4,281,734 30,637International Container Terminal Services Inc. 17,291,822 28,992JG Summit Holdings Inc. 26,871,250 28,355Security Bank Corp. 7,274,170 27,805GT Capital Holdings Inc. 1,436,874 26,231Metro Pacific Investments Corp. 225,738,700 20,037Aboitiz Power Corp. 25,420,975 17,817Megaworld Corp. 186,824,075 16,342Globe Telecom Inc. 437,324 15,115DMCI Holdings Inc. 66,543,362 14,797LT Group Inc. 43,307,317 14,682

* Alliance Global Group Inc. 63,455,325 14,258Puregold Price Club Inc. 13,958,620 11,908Pilipinas Shell Petroleum Corp. 11,013,150 11,681Bloomberry Resorts Corp. 57,873,272 11,434Semirara Mining & Power Corp. Class A 18,538,352 11,069Robinsons Land Corp. 28,509,064 10,525Robinsons Retail Holdings Inc. 6,343,710 10,209Petron Corp. 39,546,314 6,611Manila Water Co. Inc. 12,304,700 6,145Vista Land & Lifescapes Inc. 49,943,805 5,641First Gen Corp. 18,924,900 5,531D&L Industries Inc. 27,737,200 5,321

* DoubleDragon Properties Corp. 9,396,460 4,595Century Pacific Food Inc. 14,111,700 4,120

* Melco Resorts And Entertainment Philippines Corp. 30,167,400 3,916Cosco Capital Inc. 28,403,800 3,263



Cebu Air Inc. 2,274,720 3,014Filinvest Land Inc. 111,966,000 2,994

* Energy Development Corp. 24,178,488 2,318First Philippine Holdings Corp. 1,876,410 2,207

*,2 CEMEX Holdings Philippines Inc. 34,785,723 2,025Nickel Asia Corp. 22,399,200 1,835Emperador Inc. 7,796,269 1,069Lopez Holdings Corp. 7,808,000 557

1,081,003Poland (1.2%)* Powszechna Kasa Oszczednosci Bank Polski SA 13,138,811 149,936

Polski Koncern Naftowy ORLEN SA 4,752,820 120,537Powszechny Zaklad Ubezpieczen SA 8,567,862 98,542Bank Polska Kasa Opieki SA 2,376,423 72,764LPP 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 24,420CCC 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 11,575Bank 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 8,072Grupa Azoty SA 695,701 7,940

^ Eurocash SA 1,346,830 6,822Ciech SA 352,050 5,367

* PKP Cargo SA 359,055 4,720Budimex SA 121,311 4,146Warsaw 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

1,047,001Qatar (0.9%)

Qatar National Bank QPSC 6,291,633 302,377Industries Qatar QSC 2,797,765 95,684



Masraf Al Rayan QSC 6,104,187 64,996Qatar Islamic Bank SAQ 1,554,860 56,826Commercial Bank PQSC 3,166,099 35,489Qatar Electricity & Water Co. QSC 633,316 33,116Ooredoo QPSC 1,346,337 26,049Qatar Gas Transport Co. Ltd. 4,393,732 20,269Doha Bank QPSC 2,612,019 18,318Barwa Real Estate Co. 1,708,729 17,058

* Vodafone Qatar QSC 5,686,822 14,279Qatar Navigation QSC 725,044 13,044United Development Co. QSC 2,990,928 11,431Qatar International Islamic Bank QSC 655,243 10,091

* Ezdan Holding Group QSC 2,693,645 6,715Medicare Group 238,866 4,607Al 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 1,877742,130

Russia (3.6%)Sberbank of Russia PJSC 158,067,098 541,683Lukoil PJSC ADR 4,098,989 294,026LUKOIL PJSC 3,049,511 217,981Gazprom PJSC 84,348,043 194,287Tatneft PJSC ADR 2,592,712 178,726Gazprom PJSC ADR 38,852,750 174,239Novatek PJSC GDR 777,941 123,520Novatek PJSC 8,193,427 121,321Tatneft PJSC 8,475,842 97,940Magnit PJSC GDR 4,495,519 73,727MMC Norilsk Nickel PJSC ADR 4,229,375 73,046Rosneft Oil Co. PJSC GDR 11,040,939 72,936Mobile TeleSystems PJSC ADR 7,439,417 65,244Surgutneftegas OAO Preference Shares 117,199,623 64,994AK Transneft OAO Preference Shares 24,335 63,335Alrosa PJSC 39,040,400 60,805MMC Norilsk Nickel PJSC 296,072 51,581VTB Bank PJSC 60,709,531,072 46,928Rosneft Oil Co. PJSC 6,988,505 46,878Severstal PJSC 2,684,231 43,861Moscow Exchange MICEX-RTS PJSC 23,469,968 38,689Surgutneftegas PJSC ADR 8,331,155 38,143Inter RAO UES PJSC 495,690,670 32,864Novolipetsk Steel PJSC GDR 1,196,766 30,927PhosAgro PJSC GDR 1,713,639 22,649Magnitogorsk Iron & Steel Works PJSC 27,424,184 20,295RusHydro PJSC 1,792,266,418 19,491

* MegaFon PJSC GDR 1,899,391 18,032Polyus PJSC GDR 473,239 16,795

2 VTB Bank PJSC GDR 10,736,669 16,754Rostelecom PJSC 13,901,458 15,636Aeroflot PJSC 7,827,724 15,402Surgutneftegas PJSC 29,266,849 13,585Federal Grid Co. Unified Energy System PJSC 4,602,744,717 12,567Unipro PJSC 230,721,198 9,976Bashneft PJSC 293,156 9,393



LSR Group PJSC GDR 3,456,242 8,527



ROSSETI PJSC 536,105,584 6,588Tatneft PAO Preference Shares 802,370 6,187Severstal PJSC GDR 357,630 5,836Sistema 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 4,860Safmar 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 3,4682 Detsky Mir PJSC 2,137,150 3,071* RussNeft PJSC 301,134 2,649

Rostelecom PJSC ADR 285,263 1,920Mobile TeleSystems PJSC 440,959 1,863

*,3 DIXY Group PJSC 354,851 1,818TGC-1 PJSC 8,801,055,345 1,347TMK PJSC 1,111,110 1,252OGK-2 PJSC 157,137,880 927Sistema PJSFC 5,036,000 731Novolipetsk Steel PJSC 180,757 470

* Mechel PJSC ADR 160,175 452Bashneft PAO Preference Shares 1,006 27

3,019,918South Africa (7.1%)

Naspers Ltd. 6,551,772 1,612,842Sasol Ltd. 8,417,449 331,711Standard Bank Group Ltd. 19,646,492 303,788FirstRand Ltd. 48,937,684 257,222MTN Group Ltd. 27,600,409 240,106

* Old Mutual Ltd. 73,699,743 168,808Sanlam Ltd. 26,794,154 155,345

* Absa Group Ltd. 10,414,623 135,679Remgro Ltd. 7,976,738 131,672Shoprite Holdings Ltd. 6,881,324 113,809Aspen Pharmacare Holdings Ltd. 5,611,907 108,711Bid Corp. Ltd. 5,127,031 102,513Vodacom Group Ltd. 9,079,505 96,738Growthpoint Properties Ltd. 44,522,498 88,405Bidvest Group Ltd. 5,189,196 73,763Mr Price Group Ltd. 3,927,298 70,062

^ Nedbank Group Ltd. 3,384,172 70,031Discovery Ltd. 5,280,300 68,060Tiger Brands Ltd. 2,482,621 65,807Redefine Properties Ltd. 80,874,850 65,271RMB Holdings Ltd. 10,423,256 65,150Sappi Ltd. 8,691,184 62,115Capitec Bank Holdings Ltd. 829,820 59,925Woolworths Holdings Ltd. 14,888,615 57,842Clicks Group Ltd. 3,814,257 55,982AngloGold Ashanti Ltd. 6,194,028 54,372Mondi Ltd. 1,830,730 50,161NEPI Rockcastle plc 5,274,388 48,847Netcare Ltd. 22,611,996 46,373Gold Fields Ltd. 12,562,385 46,101SPAR Group Ltd. 3,132,743 45,621



Foschini Group Ltd. 3,482,503 45,472



AVI Ltd. 5,294,396 43,963Truworths International Ltd. 6,803,193 42,263Imperial Holdings Ltd. 2,523,881 40,922Life Healthcare Group Holdings Ltd. 21,890,637 39,922Exxaro Resources Ltd. 3,928,031 38,705PSG Group Ltd. 2,093,375 37,004Rand Merchant Investment Holdings Ltd. 10,998,442 33,284Barloworld Ltd. 3,315,692 31,914Pick n Pay Stores Ltd. 5,604,300 31,643

^ Investec Ltd. 4,373,985 31,607Hyprop Investments Ltd. 3,952,787 30,831Anglo American Platinum Ltd. 952,576 29,301MMI Holdings Ltd. 16,533,020 21,333Pioneer Foods Group Ltd. 2,390,084 21,082Coronation Fund Managers Ltd. 4,339,577 19,628JSE Ltd. 1,503,990 18,973Telkom SA SOC Ltd. 4,720,612 18,133

^ Kumba Iron Ore Ltd. 810,469 17,931Fortress REIT Ltd. Class B 15,992,076 17,757Liberty Holdings Ltd. 1,995,568 17,459Reunert Ltd. 2,799,291 17,388

^,*Sibanye Gold Ltd. 27,565,779 16,873KAP Industrial Holdings Ltd. 30,740,532 16,691

^ Brait SE 4,993,974 16,338Santam Ltd. 668,875 15,373AECI Ltd. 1,893,327 15,228Resilient 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 14,664African Rainbow Minerals Ltd. 1,669,342 14,405Tsogo Sun Holdings Ltd. 8,658,977 14,237Astral Foods Ltd. 636,228 14,096Vukile 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 11,424Assore Ltd. 538,781 11,229SA 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 10,086Harmony Gold Mining Co. Ltd. 5,984,110 9,960Wilson Bayly Holmes-Ovcon Ltd. 903,189 9,537Fortress REIT Ltd. Class A 8,060,210 9,526Murray & Roberts Holdings Ltd. 6,422,165 8,826

^,*Steinhoff International Holdings NV 41,058,982 7,7322 Dis-Chem Pharmacies Ltd. 3,453,928 7,626

Advtech Ltd. 6,112,024 7,289EOH Holdings Ltd. 2,150,291 6,796Emira Property Fund Ltd. 5,670,374 6,726Cashbuild Ltd. 277,836 6,541Alexander Forbes Group Holdings Ltd. 15,503,533 5,907



DataTec Ltd. 3,055,462 5,686



Adcock Ingram Holdings Ltd. 1,157,925 5,656MAS Real Estate Inc. 3,311,992 4,987Zeder Investments Ltd. 11,794,230 4,946

* Grindrod Ltd. 7,788,643 4,647Mpact Ltd. 2,661,005 4,604Arrowhead Properties Ltd. 9,196,940 4,172Hosken Consolidated Investments Ltd. 388,078 4,124Blue Label Telecoms Ltd. 5,866,751 4,111Peregrine Holdings Ltd. 2,540,043 4,022City Lodge Hotels Ltd. 340,515 3,882

^,*Curro Holdings Ltd. 1,620,879 3,817Metair Investments Ltd. 2,693,783 3,164

* Ascendis Health Ltd. 3,616,949 2,808Rebosis Property Fund Ltd. 4,696,265 2,764Delta Property Fund Ltd. 5,883,416 2,680Oceana Group Ltd. 440,079 2,611Alviva Holdings Ltd. 1,832,376 2,607Lewis Group Ltd. 1,127,074 2,560Raubex Group Ltd. 1,666,762 2,506Hudaco 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

6,005,633Taiwan (14.4%)

Taiwan Semiconductor Manufacturing Co. Ltd. 224,489,845 1,794,956Taiwan Semiconductor Manufacturing Co. Ltd. ADR 29,399,593 1,211,557Hon Hai Precision Industry Co. Ltd. 228,306,114 626,239Formosa Plastics Corp. 74,593,325 274,682Largan Precision Co. Ltd. 1,578,956 265,874Nan Ya Plastics Corp. 86,052,401 239,113Cathay Financial Holding Co. Ltd. 121,089,502 208,831Formosa Chemicals & Fibre Corp. 52,444,123 206,899Uni-President Enterprises Corp. 73,988,984 195,715CTBC Financial Holding Co. Ltd. 280,719,522 190,466MediaTek Inc. 22,500,764 187,131Fubon Financial Holding Co. Ltd. 112,585,424 186,784China Steel Corp. 187,717,868 153,455Yageo Corp. 5,926,933 151,712Mega Financial Holding Co. Ltd. 168,343,343 149,960Catcher Technology Co. Ltd. 11,362,812 139,962

* ASE Technology Holding Co. Ltd. 52,050,943 133,427Delta Electronics Inc. 33,006,676 115,076E.Sun Financial Holding Co. Ltd. 161,325,985 112,589Chunghwa Telecom Co. Ltd. 29,708,913 102,957First 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 96,126Asustek Computer Inc. 10,789,589 93,011Walsin Technology Corp. 7,494,501 85,352Taiwan Mobile Co. Ltd. 24,615,590 84,875Taiwan Cooperative Financial Holding Co. Ltd. 138,534,498 84,716Formosa Petrochemical Corp. 20,796,509 81,966Yuanta Financial Holding Co. Ltd. 176,962,029 81,631China Development Financial Holding Corp. 218,740,413 80,128Taiwan Cement Corp. 60,537,264 77,900Hua Nan Financial Holdings Co. Ltd. 129,285,018 77,538Taishin Financial Holding Co. Ltd. 150,801,954 73,990Quanta Computer Inc. 40,609,494 70,295Pegatron Corp. 30,045,093 66,934Far Eastern New Century Corp. 60,893,861 65,025SinoPac Financial Holdings Co. Ltd. 164,967,822 62,050Chailease Holding Co. Ltd. 18,607,860 60,897Far EasTone Telecommunications Co. Ltd. 24,632,533 58,462Chang Hwa Commercial Bank Ltd. 94,020,138 55,643Globalwafers Co. Ltd. 3,263,000 55,237United Microelectronics Corp. ADR 19,112,553 53,515United Microelectronics Corp. 88,832,970 50,873Asia Cement Corp. 37,125,130 49,587Innolux Corp. 126,906,952 47,797

* Shin Kong Financial Holding Co. Ltd. 121,436,173 46,131Pou Chen Corp. 41,444,721 45,591

* Tatung Co. Ltd. 33,907,920 43,337Foxconn Technology Co. Ltd. 17,393,583 43,229Cheng Shin Rubber Industry Co. Ltd. 27,804,751 43,003Lite-On Technology Corp. 32,467,864 42,670China Life Insurance Co. Ltd. 40,043,799 42,418Novatek Microelectronics Corp. 8,733,412 42,292AU Optronics Corp. 92,924,669 40,217Compal Electronics Inc. 64,111,410 39,893Advantech Co. Ltd. 5,811,584 38,536Inventec Corp. 47,280,576 37,834

* Macronix International 26,416,853 36,837Acer Inc. 44,831,897 36,742Hiwin Technologies Corp. 3,698,906 36,311Eclat Textile Co. Ltd. 3,147,269 36,263Micro-Star International Co. Ltd. 10,473,000 36,021Vanguard International Semiconductor Corp. 13,796,980 35,280WPG Holdings Ltd. 25,262,000 35,089Chroma ATE Inc. 6,134,000 34,615Walsin Lihwa Corp. 48,866,965 33,297Wistron Corp. 41,499,525 32,109Synnex Technology International Corp. 21,713,300 31,033Nanya Technology Corp. 12,007,246 30,892Powertech Technology Inc. 10,797,000 30,594Feng TAY Enterprise Co. Ltd. 5,305,273 30,575Win Semiconductors Corp. 6,110,139 29,592Sino-American Silicon Products Inc. 8,443,292 29,078Realtek Semiconductor Corp. 7,194,439 28,990Winbond Electronics Corp. 43,255,524 28,260Accton 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 24,139Hotai Motor Co. Ltd. 2,713,764 23,630

* TCI Co. Ltd. 1,220,768 23,189Chicony Electronics Co. Ltd. 10,067,892 22,822Highwealth Construction Corp. 14,174,000 21,924Ruentex Industries Ltd. 11,246,452 21,569Tripod Technology Corp. 7,703,000 21,294Teco Electric and Machinery Co. Ltd. 29,125,000 21,291Silergy Corp. 923,620 21,244General Interface Solution Holding Ltd. 3,077,070 20,916Chipbond Technology Corp. 9,265,000 19,974Nien Made Enterprise Co. Ltd. 2,290,000 19,843Giant Manufacturing Co. Ltd. 4,605,509 19,752Phison Electronics Corp. 2,278,000 18,932Merida Industry Co. Ltd. 3,897,256 18,794LCY 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 18,486Genius Electronic Optical Co. Ltd. 1,163,775 18,423

^ AU Optronics Corp. ADR 4,142,885 18,312Epistar Corp. 14,737,180 18,283Formosa Taffeta Co. Ltd. 17,080,424 18,098E Ink Holdings Inc. 13,921,000 17,939Eva Airways Corp. 35,842,609 17,708Compeq Manufacturing Co. Ltd. 17,354,000 17,283Zhen Ding Technology Holding Ltd. 7,309,000 17,236

* Qisda Corp. 22,642,000 16,907Simplo Technology Co. Ltd. 2,820,400 16,393St. Shine Optical Co. Ltd. 737,000 16,256Taiwan Fertilizer Co. Ltd. 11,418,086 16,052FLEXium Interconnect Inc. 4,519,260 15,971Parade Technologies Ltd. 1,027,000 15,651Eternal Materials Co. Ltd. 17,444,630 15,628Capital Securities Corp. 41,948,218 15,433Lien 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 15,203Gigabyte Technology Co. Ltd. 7,542,000 15,183

* Evergreen Marine Corp. Taiwan Ltd. 33,282,558 15,093Global Unichip Corp. 1,356,940 14,754King's Town Bank Co. Ltd. 13,925,000 14,665Holy 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 14,398Taiwan Glass Industry Corp. 26,150,290 14,199King Yuan Electronics Co. Ltd. 16,397,000 14,170King Slide Works Co. Ltd. 1,021,000 14,101Radiant Opto-Electronics Corp. 6,620,291 14,000Feng Hsin Steel Co. Ltd. 7,827,310 13,867ASPEED Technology Inc. 520,000 13,791Far Eastern International Bank 39,998,939 13,529Hota Industrial Manufacturing Co. Ltd. 3,139,562 13,394Standard Foods Corp. 6,825,403 13,212



Oriental Union Chemical Corp. 11,907,372 12,904



Transcend Information Inc. 5,023,429 12,726Elite Material Co. Ltd. 4,390,246 12,636

* PharmaEssentia Corp. 2,226,526 12,613Grand Pacific Petrochemical 13,342,394 12,492China Synthetic Rubber Corp. 7,906,650 12,428Grape King Bio Ltd. 1,614,039 12,410Great Wall Enterprise Co. Ltd. 9,397,000 12,216eMemory Technology Inc. 1,128,000 12,150Makalot Industrial Co. Ltd. 2,705,987 12,035ITEQ Corp. 5,059,416 11,951Taiwan Union Technology Corp. 3,086,772 11,885Cub Elecparts Inc. 1,159,585 11,822TSRC Corp. 11,215,000 11,733

* Ritek Corp. 23,835,586 11,470Tong Yang Industry Co. Ltd. 7,760,000 11,420Poya International Co. Ltd. 1,064,703 11,411Bizlink Holding Inc. 1,757,678 11,255

* Mitac Holdings Corp. 10,114,691 11,213Gourmet Master Co. Ltd. 1,229,469 11,087Wistron NeWeb Corp. 4,419,294 11,012Clevo Co. 9,398,000 10,753HannStar Display Corp. 36,414,113 10,662Voltronic Power Technology Corp. 613,355 10,657Chong Hong Construction Co. Ltd. 3,497,000 10,618Career Technology MFG. Co. Ltd. 5,919,338 10,597TTY Biopharm Co. Ltd. 3,492,000 10,554China Steel Chemical Corp. 2,212,000 10,534Long Chen Paper Co. Ltd. 11,808,474 10,390Unimicron Technology Corp. 19,329,849 10,287Sinbon Electronics Co. Ltd. 3,519,315 10,221

* Center Laboratories Inc. 3,312,424 10,144WT Microelectronics Co. Ltd. 6,823,751 10,077Elan Microelectronics Corp. 6,355,000 10,059Coretronic Corp. 6,422,400 10,029Asia Optical Co. Inc. 3,399,000 9,954

* OBI Pharma Inc. 1,907,000 9,772LandMark Optoelectronics Corp. 1,083,900 9,672Primax Electronics Ltd. 5,081,000 9,572YFY Inc. 24,139,883 9,567Taiwan Semiconductor Co. Ltd. 3,473,000 9,553Taichung Commercial Bank Co. Ltd. 28,336,706 9,397Huaku Development Co. Ltd. 4,383,000 9,367TPK Holding Co. Ltd. 4,689,018 9,299China Motor Corp. 10,605,000 9,169Ardentec Corp. 7,332,882 9,162Yulon Motor Co. Ltd. 12,972,584 8,974Chilisin Electronics Corp. 2,135,000 8,888U-Ming Marine Transport Corp. 8,592,868 8,887

* Pan Jit International Inc. 5,727,000 8,825Sercomm Corp. 3,953,000 8,774Ennoconn Corp. 704,085 8,731

* Getac Technology Corp. 5,688,000 8,688Visual Photonics Epitaxy Co. Ltd. 2,963,500 8,657Kenda Rubber Industrial Co. Ltd. 8,035,571 8,498Cheng 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 8,173Nan Kang Rubber Tire Co. Ltd. 9,839,000 8,160Greatek Electronics Inc. 4,691,000 8,159Cheng Loong Corp. 14,412,000 8,135Taiwan Paiho Ltd. 3,894,000 8,075Sunny Friend Environmental Technology Co. Ltd. 1,002,000 7,840

* Mercuries Life Insurance Co. Ltd. 13,893,559 7,766Yulon Finance Corp. 2,065,000 7,573Yieh Phui Enterprise Co. Ltd. 21,612,820 7,530Wan Hai Lines Ltd. 13,704,450 7,444Hung Sheng Construction Ltd. 5,609,000 7,411Sigurd Microelectronics Corp. 6,151,000 7,403Advanced Ceramic X Corp. 828,615 7,280Chin-Poon Industrial Co. Ltd. 5,838,000 7,269UPC Technology Corp. 11,858,589 7,244Cathay Real Estate Development Co. Ltd. 13,068,700 7,241Charoen Pokphand Enterprise 3,803,476 7,236

* Yungtay Engineering Co. Ltd. 4,520,000 7,217Lotes Co. Ltd. 1,037,000 7,133

* CMC Magnetics Corp. 27,224,000 7,105Tong Hsing Electronic Industries Ltd. 2,132,000 7,077China Bills Finance Corp. 15,747,000 7,044Tung Ho Steel Enterprise Corp. 9,276,000 6,945Chunghwa Precision Test Tech Co. Ltd. 268,443 6,856Topco Scientific Co. Ltd. 2,464,342 6,768Pharmally International Holding Co. Ltd. 528,728 6,642Sanyang Motor Co. Ltd. 9,641,000 6,632Foxsemicon Integrated Technology Inc. 1,126,242 6,615Kinsus Interconnect Technology Corp. 3,668,000 6,607

* PChome Online Inc. 1,467,873 6,558Far Eastern Department Stores Ltd. 11,222,000 6,512

* Unitech Printed Circuit Board Corp. 9,344,000 6,484Taiwan Styrene Monomer 8,895,000 6,451Concraft Holding Co. Ltd. 706,712 6,421Kinpo Electronics 19,197,000 6,371Shinkong Synthetic Fibers Corp. 14,686,000 6,362United 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 6,265Pixart Imaging Inc. 1,748,000 6,245Darfon Electronics Corp. 3,452,000 6,213Taiwan TEA Corp. 12,263,000 6,194Chlitina Holding Ltd. 674,000 6,135Faraday Technology Corp. 3,061,000 6,027Elite Advanced Laser Corp. 1,939,349 5,933Darwin Precisions Corp. 6,263,000 5,908Ton Yi Industrial Corp. 14,347,000 5,884Tainan Spinning Co. Ltd. 13,265,000 5,794

* Ginko International Co. Ltd. 728,000 5,792Namchow Holdings Co. Ltd. 3,072,000 5,701Holtek Semiconductor Inc. 2,361,483 5,634China General Plastics Corp. 5,876,442 5,582Test Research Inc. 2,969,000 5,559



OptoTech Corp. 6,393,103 5,539



Hu Lane Associate Inc. 1,257,000 5,513Asia Vital Components Co. Ltd. 5,770,000 5,462Lung Yen Life Service Corp. 2,878,000 5,440Firich Enterprises Co. Ltd. 2,918,486 5,432Xxentria Technology Materials Corp. 1,840,000 5,364TXC Corp. 4,249,000 5,352Systex Corp. 2,600,000 5,297

* Goldsun Building Materials Co. Ltd. 15,701,000 5,084Pan-International Industrial Corp. 7,417,000 5,060USI Corp. 11,158,861 5,052Rechi Precision Co. Ltd. 4,972,000 4,986Sitronix Technology Corp. 1,581,000 4,976Prince Housing & Development Corp. 13,823,000 4,970Mercuries & Associates Holding Ltd. 5,975,526 4,963YC INOX Co. Ltd. 5,911,200 4,929Wah Lee Industrial Corp. 2,796,000 4,899Gloria Material Technology Corp. 8,615,640 4,871Farglory Land Development Co. Ltd. 4,735,000 4,836Hsin Kuang Steel Co. Ltd. 3,864,000 4,832A-DATA Technology Co. Ltd. 2,710,000 4,790International Games System Co. Ltd. 846,000 4,773Elite Semiconductor Memory Technology Inc. 3,797,000 4,760Lealea Enterprise Co. Ltd. 14,563,000 4,749AcBel Polytech Inc. 7,390,000 4,714Cleanaway Co. Ltd. 776,000 4,702IEI Integration Corp. 3,898,000 4,651Lite-On Semiconductor Corp. 3,505,000 4,580Casetek Holdings Ltd. 1,952,364 4,546BES Engineering Corp. 16,980,000 4,533YungShin Global Holding Corp. 3,486,000 4,507AmTRAN Technology Co. Ltd. 10,479,000 4,489

* Aten International Co. Ltd. 1,538,000 4,466Taiwan 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 4,338Chung-Hsin Electric & Machinery Manufacturing Corp. 6,079,000 4,304Egis Technology Inc. 970,100 4,295

* Ho Tung Chemical Corp. 15,494,459 4,258Soft-World International Corp. 1,617,000 4,221Flytech Technology Co. Ltd. 1,664,000 4,214Taiwan PCB Techvest Co. Ltd. 4,710,000 4,168

* Radium Life Tech Co. Ltd. 9,422,000 4,161Syncmold Enterprise Corp. 2,210,000 4,158ScinoPharm Taiwan Ltd. 3,986,576 4,157Everlight Chemical Industrial Corp. 6,884,200 4,119SDI Corp. 1,533,236 4,094Tyntek Corp. 5,985,000 4,075

* Depo Auto Parts Ind Co. Ltd. 1,579,000 4,041Advanced Wireless Semiconductor Co. 2,079,000 3,978

* Wei Chuan Foods Corp. 5,030,000 3,930Taiflex Scientific Co. Ltd. 2,698,920 3,889FocalTech Systems Co. Ltd. 4,719,000 3,873Kindom Construction Corp. 5,222,000 3,820Altek Corp. 2,882,000 3,782Lextar Electronics Corp. 5,597,663 3,780



Tung Thih Electronic Co. Ltd. 1,005,000 3,755



ITE Technology Inc. 3,210,000 3,693Nan Ya Printed Circuit Board Corp. 4,144,521 3,675Sunplus Technology Co. Ltd. 7,505,000 3,637Test Rite International Co. Ltd. 4,897,000 3,626

* XinTec Inc. 1,840,225 3,577CyberTAN Technology Inc. 6,098,000 3,540Gemtek Technology Corp. 3,989,000 3,514Chaun-Choung Technology Corp. 1,084,000 3,497Formosa International Hotels Corp. 744,000 3,477D-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 3,250Brogent Technologies Inc. 488,400 3,124Nan Liu Enterprise Co. Ltd. 563,000 3,110Ta Ya Electric Wire & Cable 6,850,000 3,105Adlink Technology Inc. 1,843,790 2,981

* Silicon Integrated Systems Corp. 7,452,468 2,966Wowprime Corp. 1,036,000 2,915

* Microbio Co. Ltd. 4,422,000 2,906Sporton International Inc. 616,459 2,905Posiflex Technology Inc. 787,764 2,900TYC 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 2,825Global Mixed Mode Technology Inc. 1,333,000 2,760Lingsen Precision Industries Ltd. 7,333,000 2,734

* Taigen Biopharmaceuticals Holdings Ltd. 3,741,820 2,686Global Brands Manufacture Ltd. 5,173,000 2,677Taiwan Cogeneration Corp. 3,179,000 2,676

* Gintech Energy Corp. 6,235,705 2,673China Metal Products 2,658,000 2,665Yulon Nissan Motor Co. Ltd. 311,188 2,656Swancor Holding Co. Ltd. 1,006,000 2,578Alpha Networks Inc. 3,710,000 2,575Asia 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 2,487Dynapack International Technology Corp. 1,939,000 2,471Long Bon International Co. Ltd. 5,204,000 2,458

* Motech Industries Inc. 5,585,883 2,431Taiyen Biotech Co. Ltd. 2,457,000 2,421

* HannsTouch Solution Inc. 8,494,000 2,389Hong Pu Real Estate Development Co. Ltd. 3,326,000 2,337Yeong Guan Energy Technology Group Co. Ltd. 1,284,000 2,325

* Ichia Technologies Inc. 4,266,000 2,318Weltrend Semiconductor 2,617,000 2,274

* Federal Corp. 5,681,040 2,268Unizyx Holding Corp. 5,295,000 2,262Sinyi Realty Inc. 1,937,391 2,242



* ASMedia Technology Inc. 132,027 2,204



Formosan Rubber Group Inc. 4,658,135 2,139Globe Union Industrial Corp. 3,939,000 2,139Cyberlink Corp. 852,000 2,113Iron Force Industrial Co. Ltd. 717,000 2,109Senao International Co. Ltd. 1,290,000 2,105Masterlink Securities Corp. 6,098,670 2,082Li Cheng Enterprise Co. Ltd. 1,758,220 2,061

* Gigastorage Corp. 6,582,000 2,045Sonix 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 1,948China Chemical & Pharmaceutical Co. Ltd. 3,009,000 1,943Quanta 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 1,847Elitegroup Computer Systems Co. Ltd. 3,216,000 1,755Jess-Link Products Co. Ltd. 1,986,750 1,751

* Supreme Electronics Co. Ltd. 1,533,000 1,734Machvision Inc. 111,000 1,708

* Cheng Mei Materials Technology Corp. 4,872,000 1,690WUS 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 1,589Gigasolar Materials Corp. 316,000 1,519China Electric Manufacturing Corp. 4,538,000 1,478CHC Healthcare Group 1,412,899 1,458

* Concord Securities Co. Ltd. 5,500,000 1,438FSP Technology Inc. 1,896,120 1,433Kuoyang 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 1,369MIN AIK Technology Co. Ltd. 2,115,200 1,333Sheng 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 1,213GeoVision Inc. 1,227,272 1,190Infortrend 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 1,110Taiwan FamilyMart Co. Ltd. 172,000 1,107Sincere 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 663Nien Hsing Textile Co. Ltd. 804,375 610

* Green Seal Holding Ltd. 687,300 610Topkey Corp. 200,615 586Taiwan Shin Kong Security Co. Ltd. 477,000 577Yung Chi Paint & Varnish Manufacturing Co. Ltd. 199,000 524Tsann Kuen Enterprise Co. Ltd. 659,000 505

*,3XPEC Entertainment Inc. 988,965 426San Shing Fastech Corp. 230,000 410

* ASE Technology Holding Co. Ltd. ADR 43,295 215Jih 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

12,140,354Thailand (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 70,167Kasikornbank 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*,2Star 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 4,7603 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 —

3,112,677Turkey (0.8%)



BIM Birlesik Magazalar AS 3,543,408 50,930



Eregli Demir ve Celik Fabrikalari TAS 21,404,646 48,033Turkiye Garanti Bankasi AS 32,231,284 46,503Akbank Turk AS 31,529,914 46,425Turkcell Iletisim Hizmetleri AS 17,010,114 44,701Tupras Turkiye Petrol Rafinerileri AS 1,930,354 42,297KOC Holding AS 13,352,299 37,721

* Turk Hava Yollari AO 8,746,493 30,780Haci Omer Sabanci Holding AS (Bearer) 14,444,252 24,937Turkiye Is Bankasi AS 22,564,336 23,337TAV Havalimanlari Holding AS 2,911,838 17,191Turkiye Vakiflar Bankasi TAO 17,237,029 14,446Anadolu Efes Biracilik Ve Malt Sanayii AS 3,261,864 13,720Aselsan Elektronik Sanayi Ve Ticaret AS 2,487,719 13,696

* Turkiye Halk Bankasi AS 9,607,419 13,570Ford Otomotiv Sanayi AS 1,079,291 12,949

* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 13,382,867 11,937Turkiye Sise ve Cam Fabrikalari AS 11,112,572 11,295

* Yapi ve Kredi Bankasi AS 24,326,193 10,486Emlak Konut Gayrimenkul Yatirim Ortakligi AS 28,750,795 10,304Petkim Petrokimya Holding AS 11,190,335 10,116Tekfen Holding AS 2,454,803 9,722

* Ulker Biskuvi Sanayi AS 2,732,914 9,701Tofas Turk Otomobil Fabrikasi AS 2,033,751 9,505

* Turk Telekomunikasyon AS 8,823,103 8,620Enka Insaat ve Sanayi AS 7,856,548 7,794Soda Sanayii AS 5,795,455 7,533Arcelik AS 2,689,043 6,899Coca-Cola Icecek AS 1,113,071 6,695

* Koza Altin Isletmeleri AS 685,678 5,966Turkiye Sinai Kalkinma Bankasi AS 26,721,366 4,675

* Koza Anadolu Metal Madencilik Isletmeleri AS 3,352,857 4,279Trakya Cam Sanayii AS 4,759,987 4,258Aygaz AS 1,457,751 3,073

* Dogan Sirketler Grubu Holding AS 14,235,709 2,896Turk Traktor ve Ziraat Makineleri AS 271,360 2,831

* Pegasus Hava Tasimaciligi AS 463,032 2,721AG 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 1,7332 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 1,570Cimsa Cimento Sanayi VE Ticaret AS 731,520 1,481Otokar Otomotiv Ve Savunma Sanayi A.S. 89,815 1,357Akcansa Cimento AS 743,848 1,326EIS 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 860Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS 84,959 814EGE Endustri VE Ticaret AS 10,840 772Torunlar Gayrimenkul Yatirim Ortakligi AS 1,549,048 733Aksigorta AS 966,287 709

* Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS 1,267,381 619Albaraka 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 497Anadolu 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 172Konya Cimento Sanayii AS 4,231 163

* Akenerji Elektrik Uretim AS 914,448 130*,2MLP Saglik Hizmetleri AS 16,155 44*,3Asya Katilim Bankasi AS 6,317,442 —

674,594United Arab Emirates (0.8%)

First Abu Dhabi Bank PJSC 42,174,459 156,382Emirates Telecommunications Group Co. PJSC 26,799,287 126,651Emaar Properties PJSC 54,085,124 77,913Abu Dhabi Commercial Bank PJSC 31,119,200 59,961DP World Ltd. 2,536,535 58,361Dubai Islamic Bank PJSC 26,690,877 36,568Aldar Properties PJSC 51,074,900 28,264Emaar Malls PJSC 32,597,477 18,126

* Emaar Development PJSC 12,880,069 17,887DAMAC Properties Dubai Co. PJSC 27,134,896 17,211Dana Gas PJSC 49,742,975 14,810Dubai Investments PJSC 26,546,450 14,639Abu Dhabi National Oil Co. for Distribution PJSC 21,093,277 14,192Air Arabia PJSC 39,862,307 11,616Al Waha Capital PJSC 18,505,279 9,084Dubai Financial Market PJSC 29,551,530 7,814Amanat Holdings PJSC 23,735,040 7,749Arabtec Holding PJSC 12,399,762 6,687

* DXB Entertainments PJSC 48,123,702 4,407National Central Cooling Co. PJSC 8,318,553 4,196

* Deyaar Development PJSC 34,487,159 4,017RAK 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

709,360Total Common Stocks (Cost $71,757,267) 83,370,531Preferred Stocks (0.0%)

Vedanta Ltd. Pfd. (Cost $4,972) 32,051,576 4,792



Temporary Cash Investments (2.3%)1Money Market Fund (2.2%)4,5 Vanguard Market Liquidity Fund 2.145% 18,640,006 1,864,001


U.S. Government and Agency Obligations (0.1%)6United States Treasury Bill 1.801% 8/16/18 19,500 19,4856United States Treasury Bill 1.941% 9/27/18 5,800 5,7836United States Treasury Bill 1.928% 10/4/18 6,000 5,9796United States Treasury Bill 2.040% 11/29/18 15,000 14,8996United States Treasury Bill 2.088% 12/27/18 3,000 2,9746United States Treasury Bill 2.077% 1/3/19 4,000 3,964

53,084Total Temporary Cash Investments (Cost $1,917,172) 1,917,085Total Investments (100.9%) (Cost $73,679,411) 85,292,408Other 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 andswap contracts. After giving effect to futures and swap investments, the fund's effective common stock andtemporary 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 intransactions exempt from registration, normally to qualified institutional buyers. At July 31, 2018, the aggregatevalue 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 byVanguard. 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 ofPeriod End



Expiration Contracts Amount (Depreciation)Long Futures ContractsMSCI Emerging Market Index September 2018 17,200 942,818 2,832E-mini S&P 500 Index September 2018 880 123,952 2,774

5,606



Emerging Markets Stock Index FundUnrealized appreciation (depreciation) on open futures contracts is required to be treated as realized gain (loss) for taxpurposes.Total Return Swaps

Value andFixed/Floatin Unrealized

Notional g Net Rate AppreciationTermination 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 taxpurposes.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 pricestaken from the primary market in which each security trades; such securities not traded on the valuation date are valued atthe mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, orwhose 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. Theseprocedures include obtaining quotations from an independent pricing service, monitoring news to identify significantmarketor 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. Whenfair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quotedor published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s netasset value. Temporary cash investments are valued using the latest bid prices or using valuations based on a matrixsystem (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independentpricing 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 changesin exchange rates since the securities were purchased, combined with the effects of changes in security prices.Fluctuations in



Emerging Markets Stock Index Fundthe value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreigncurrency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreigncurrency gains (losses).C. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in threebroad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily anindication 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, prepaymentspeeds, credit risk, etc.).Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value ofinvestments). 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 tovalue them:

Level 1 Level 2 Level 3Investments ($000) ($000) ($000)Common Stocks—North and South America 10,585,579 — 26Common Stocks—Other 7,725,803 64,880,668 178,455Preferred 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 64,935,484 178,4811 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 fullexposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futurescontracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulatinga fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associatedwith the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund andthe prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigatedbecause 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 Fundrequirements to secure the fund’s performance and requires daily settlement of variation margin representing changes inthe market value of each contract. Any assets pledged as initial margin for open contracts are noted in the Schedule ofInvestments.Futures contracts are valued at their quoted daily settlement prices. The notional amounts of the contracts are not recordedin 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 stocksin 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 anydividends in respect of the selected referenced stock) over a specified period of time, applied to a notional amount thatrepresents the value of a designated number of shares of the selected reference stock at the beginning of the equity swapcontract. The fund also receives a fixed rate spread related to the reference stock and pays a floating rate that is based onshort-term interest rates, applied to the notional amount. To mitigate interest rate risk on the floating rate payable, the fundinvests an amount approximating the notional amount of the swap in high-quality temporary cash investmentsThe notional amounts of swap contracts are not recorded in the Schedule of Investments. Swaps are valued daily based onmarket quotations received from independent pricing services or recognized dealers and the change in value is recorded asunrealized 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 netamounts due to the fund. The fund's maximum amount subject to counterparty risk is the unrealized appreciation on theswap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalifiedcounterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, andrequiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateralpledged 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 owedby either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the netamount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby acounterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by thefund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by anycollateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule ofInvestments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure witheach counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled withintwo business days.F. At July 31, 2018, the cost of investment securities for tax purposes was $73,871,695,000. Net unrealized appreciation ofinvestment securities for tax purposes was $11,420,713,000, consisting of unrealized gains of $21,906,159,000 onsecurities that had risen in value since their purchase and $10,485,446,000 in unrealized losses on securities that hadfallen in value since their purchase.

Vanguard Total World Stock Index Fund


MarketValue

Shares ($000)Common Stocks (99.6%)1Australia (2.3%)Commonwealth Bank of Australia 562,784 31,340BHP Billiton Ltd. 1,024,424 26,755Westpac Banking Corp. 1,094,415 23,960CSL Ltd. 145,475 21,284Australia & New Zealand Banking Group Ltd. 928,874 20,194National Australia Bank Ltd. 873,545 18,393



Wesfarmers Ltd. 363,368 13,361Woolworths Group Ltd. 426,364 9,539Macquarie Group Ltd. 99,423 9,071Rio Tinto Ltd. 133,558 8,072Woodside Petroleum Ltd. 300,755 8,061Transurban Group 738,214 6,419Scentre Group 1,671,394 5,296Aristocrat Leisure Ltd. 207,344 4,967Suncorp Group Ltd. 431,953 4,806Insurance Australia Group Ltd. 779,235 4,658South32 Ltd. 1,664,997 4,431

* Origin Energy Ltd. 586,962 4,259Amcor Ltd. 379,177 4,245Goodman Group 591,773 4,242Newcrest Mining Ltd. 240,737 3,867Brambles Ltd. 488,382 3,587AGL Energy Ltd. 206,036 3,371Treasury Wine Estates Ltd. 238,610 3,268QBE Insurance Group Ltd. 421,338 3,164ASX Ltd. 59,405 2,901Telstra Corp. Ltd. 1,321,631 2,787

* Santos Ltd. 579,537 2,745LendLease Group 183,134 2,740Oil Search Ltd. 408,256 2,723APA Group 364,095 2,611Cochlear Ltd. 17,200 2,600Sonic Healthcare Ltd. 128,844 2,499Dexus 312,808 2,347AMP Ltd. 923,721 2,336Stockland 742,854 2,295BlueScope Steel Ltd. 172,082 2,261James Hardie Industries plc 135,486 2,166GPT Group 553,975 2,128Aurizon Holdings Ltd. 611,003 2,070Tabcorp Holdings Ltd. 586,012 2,035Computershare Ltd. 148,593 2,011Vicinity Centres 992,207 1,966Medibank Pvt Ltd. 847,609 1,960Caltex Australia Ltd. 80,185 1,940Mirvac Group 1,138,022 1,932Boral Ltd. 363,320 1,796Sydney Airport 339,574 1,785Fortescue Metals Group Ltd. 541,122 1,760



SEEK Ltd. 105,541 1,679Ramsay Health Care Ltd. 39,857 1,664Challenger Ltd. 179,331 1,659Alumina Ltd. 777,980 1,640Orica Ltd. 116,965 1,528Incitec Pivot Ltd. 524,440 1,479Bendigo & Adelaide Bank Ltd. 152,841 1,331CIMIC Group Ltd. 35,669 1,283Qantas Airways Ltd. 237,276 1,186Reliance Worldwide Corp. Ltd. 256,078 1,131Iluka Resources Ltd. 132,678 1,131Crown Resorts Ltd. 111,700 1,122Coca-Cola Amatil Ltd. 152,009 1,083

* Atlas Arteria Ltd. 204,158 992Orora Ltd. 367,957 992Bank of Queensland Ltd. 118,997 984REA Group Ltd. 15,229 983Downer EDI Ltd. 178,394 980Northern Star Resources Ltd. 181,581 971Healthscope Ltd. 589,741 958

* Xero Ltd. 29,742 948Link Administration Holdings Ltd. 161,210 921Ansell Ltd. 42,783 917Star Entertainment Grp Ltd. 247,491 913Flight Centre Travel Group Ltd. 17,961 908Magellan Financial Group Ltd. 48,190 885ALS Ltd. 150,435 834Whitehaven Coal Ltd. 203,455 822Beach Energy Ltd. 564,598 801WorleyParsons Ltd. 56,553 772Charter Hall Group 150,707 750Investa Office Fund 190,557 731Evolution Mining Ltd. 348,254 722IOOF Holdings Ltd. 105,254 716Adelaide Brighton Ltd. 139,832 716OZ Minerals Ltd. 100,727 711DuluxGroup Ltd. 121,559 692AusNet Services 547,825 664

^ Domino's Pizza Enterprises Ltd. 17,875 664Sims Metal Management Ltd. 51,767 661Qube Holdings Ltd. 340,143 655Cleanaway Waste Management Ltd. 452,216 626

^ JB Hi-Fi Ltd. 35,287 625carsales.com Ltd. 58,206 604Corporate Travel Management Ltd. 27,898 595Bapcor Ltd. 114,512 594

* NEXTDC Ltd. 102,710 552Costa Group Holdings Ltd. 93,666 548Metcash Ltd. 278,505 544Mineral Resources Ltd. 42,971 530nib holdings Ltd. 126,265 529Steadfast Group Ltd. 240,190 522

* Afterpay Touch Group Ltd. 48,771 517Regis Resources Ltd. 155,747 516Altium Ltd. 33,171 504Independence Group NL 149,998 502



CSR Ltd. 153,212 483



St. Barbara Ltd. 157,627 483Nufarm Ltd. 89,971 478GUD Holdings Ltd. 45,142 476Washington H Soul Pattinson & Co. Ltd. 28,998 470TPG Telecom Ltd. 102,672 440Pendal Group Ltd. 63,230 437

^ Harvey Norman Holdings Ltd. 165,211 436APN Outdoor Group Ltd. 91,827 430Fairfax Media Ltd. 712,339 430Primary Health Care Ltd. 161,995 423Seven Group Holdings Ltd. 27,557 393

^ Blackmores Ltd. 3,503 386Sirtex Medical Ltd. 16,289 385GrainCorp Ltd. Class A 69,791 385

* Vocus Group Ltd. 211,206 379Perpetual Ltd. 11,643 378

* Saracen Mineral Holdings Ltd. 270,201 376IRESS Ltd. 43,139 371InvoCare Ltd. 34,568 365Charter Hall Long Wale REIT 114,066 361

* Lynas Corp. Ltd. 213,777 361Credit Corp. Group Ltd. 23,381 358Nine Entertainment Co. Holdings Ltd. 214,863 358Shopping Centres Australasia Property Group 199,952 358Charter Hall Retail REIT 110,111 338Super Retail Group Ltd. 48,655 334Webjet Ltd. 33,512 333WiseTech Global Ltd. 29,229 332BWP Trust 133,644 329Monadelphous Group Ltd. 29,944 328Cromwell Property Group 395,933 326SmartGroup Corp. Ltd. 34,915 315SpeedCast International Ltd. 68,230 314Platinum Asset Management Ltd. 76,033 310Premier Investments Ltd. 23,993 310ARB Corp. Ltd. 19,394 303

2 MYOB Group Ltd. 128,019 298oOh!media Ltd. 82,554 298Navitas Ltd. 91,551 293Western Areas Ltd. 119,037 287Breville Group Ltd. 35,800 286Ardent Leisure Group 199,337 282Viva Energy REIT 172,615 280

*,^Mayne Pharma Group Ltd. 376,918 278Centuria Industrial REIT 136,743 268Southern Cross Media Group Ltd. 276,821 259G8 Education Ltd. 138,748 257National Storage REIT 201,344 256Bega Cheese Ltd. 46,740 254Abacus Property Group 89,420 249IDP Education Ltd. 34,158 248Appen Ltd. 30,479 247Cedar Woods Properties Ltd. 54,024 247SeaLink Travel Group Ltd. 75,796 246Aveo Group 139,512 246Gateway 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 212Folkestone Education Trust 102,041 206Elders Ltd. 36,460 204IPH Ltd. 54,206 198Virtus Health Ltd. 46,924 196

* NRW Holdings Ltd. 152,504 192Growthpoint Properties Australia Ltd. 68,415 190McMillan Shakespeare Ltd. 15,440 187Eclipx Group Ltd. 79,787 182Pact 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 173Select Harvests Ltd. 37,320 166Bingo Industries Ltd. 79,759 165Genworth Mortgage Insurance Australia Ltd. 81,279 163Aventus Retail Property Fund Ltd. 95,328 162GDI Property Group 169,730 160GWA Group Ltd. 65,018 158Estia Health Ltd. 60,540 145

*,^Netwealth Group Ltd. 25,691 144Hotel Property Investments 60,363 143

* Kidman Resources Ltd. 136,924 143Tassal Group Ltd. 45,415 141Domain Holdings Australia Ltd. 56,609 134Brickworks Ltd. 11,518 133

* Starpharma Holdings Ltd. 129,509 130Sigma Healthcare Ltd. 353,007 129

* Nanosonics Ltd. 54,585 128FlexiGroup Ltd. 73,158 124

3 RCR Tomlinson Ltd. 60,010 124Automotive Holdings Group Ltd. 60,314 123Seven West Media Ltd. 191,420 118Arena REIT 68,505 117Cabcharge Australia Ltd. 65,725 115Greencross 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 88ERM Power Ltd. 79,429 87HT&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 78iSentia Group Ltd. 128,585 76SG Fleet Group Ltd. 27,592 73Regis Healthcare Ltd. 27,703 72Westgold Resources Ltd. 57,371 68Myer 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 54MACA Ltd. 54,308 52

* Village Roadshow Ltd. 36,503 52OFX Group Ltd. 39,620 51

* Highfield Resources Ltd. 94,587 49WPP AUNZ Ltd. 58,559 40

* Navigator Global Investments Ltd. 8,308 36*,^ Karoon Gas Australia Ltd. 40,339 35

Asaleo Care Ltd. 64,802 34Ainsworth Game Technology Ltd. 39,806 34Mount Gibson Iron Ltd. 105,993 33NZME Ltd. 47,055 27Vita 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 —

384,131Austria (0.1%)

Erste Group Bank AG 96,046 4,148OMV AG 43,566 2,462voestalpine AG 35,117 1,757Raiffeisen Bank International AG 39,735 1,325ANDRITZ AG 21,920 1,243

* IMMOFINANZ AG 38,355 1,010Wienerberger AG 36,350 891CA Immobilien Anlagen AG 24,516 857Lenzing AG 4,449 565

*,2 BAWAG Group AG 11,072 522Oesterreichische Post AG 9,480 449Vienna Insurance Group AG Wiener Versicherung Gruppe 13,000 370Schoeller-Bleckmann Oilfield Equipment AG 3,228 368S IMMO AG 16,526 359Mayr Melnhof Karton AG 2,627 357Verbund AG 8,641 341Telekom Austria AG Class A 35,662 310UNIQA Insurance Group AG 30,201 302Strabag SE 5,036 203DO & CO AG 2,285 160EVN AG 7,792 155



* Agrana Beteiligungs AG 4,952 132



Flughafen Wien AG 3,428 129Palfinger AG 2,713 106Kapsch TrafficCom AG 2,165 100Porr AG 2,073 74

* Zumtobel Group AG 6,626 48* Semperit AG Holding 2,008 40

18,783Belgium (0.4%)

Anheuser-Busch InBev SA/NV 242,469 24,675KBC Group NV 91,582 7,031Umicore SA 66,737 3,906UCB SA 37,042 3,185Ageas 58,145 3,119Solvay SA Class A 21,274 2,915Groupe Bruxelles Lambert SA 22,699 2,411Ackermans & van Haaren NV 6,847 1,249Colruyt SA 18,920 1,131Proximus SADP 43,172 1,058Cofinimmo SA 7,248 949Ontex Group NV 24,697 747Sofina SA 4,003 725Warehouses De Pauw CVA 5,335 716

* Telenet Group Holding NV 14,476 697Aedifica SA 6,207 592Elia System Operator SA/NV 8,714 543Melexis NV 5,683 529KBC Ancora 9,536 523bpost SA 31,474 496Befimmo SA 7,515 451

* Tessenderlo Chemie NV (Voting Shares) 11,201 450Barco NV 3,037 431

* AGFA-Gevaert NV 71,121 340Bekaert SA 12,070 339Gimv NV 5,013 298Kinepolis Group NV 3,966 254D'ieteren SA/NV 5,632 245Wereldhave Belgium NV 1,982 221Cie d'Entreprises CFE 1,711 214EVS Broadcast Equipment SA 7,220 169Van de Velde NV 4,488 157Orange 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

61,403Brazil (0.7%)

Vale SA Class B ADR 683,648 10,022Itau Unibanco Holding SA Preference Shares 576,718 6,915Banco Bradesco SA ADR 831,802 6,721Vale SA 446,652 6,526Itau Unibanco Holding SA ADR 444,104 5,325Petroleo Brasileiro SA Preference Shares 945,192 4,966Ambev SA ADR 872,548 4,485



B3 SA - Brasil Bolsa Balcao 604,750 3,833Itausa - Investimentos Itau SA Preference Shares 1,380,339 3,832Petroleo Brasileiro SA 635,246 3,713Banco do Brasil SA 328,593 2,845Banco Bradesco SA Preference Shares 333,141 2,710Petroleo Brasileiro SA ADR Preference Shares 247,550 2,589Ambev SA 493,937 2,554Lojas Renner SA 217,540 1,790Suzano Papel e Celulose SA 146,834 1,743Kroton Educacional SA 474,036 1,427Ultrapar Participacoes SA 130,848 1,417Banco Bradesco SA 188,568 1,401Telefonica Brasil SA Preference Shares 127,964 1,400Fibria Celulose SA 70,300 1,386BB Seguridade Participacoes SA 207,839 1,356

* Rumo SA 333,683 1,320Raia Drogasil SA 66,600 1,320Cielo SA 341,588 1,306Klabin SA 232,700 1,252Banco Santander Brasil SA 122,100 1,187WEG SA 237,278 1,170Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares 52,321 1,159

* BRF SA 186,824 1,127Lojas Americanas SA Preference Shares 230,858 1,116Gerdau SA Preference Shares 224,300 997Localiza Rent a Car SA 157,135 994Petroleo Brasileiro SA ADR 84,295 989CCR SA 346,644 973Braskem SA Preference Shares 64,180 936Hypera SA 114,412 846Equatorial Energia SA 50,200 819Magazine Luiza SA 22,500 793JBS SA 325,398 782Embraer SA ADR 36,363 744Cia de Saneamento Basico do Estado de Sao Paulo 107,200 714

* BR Malls Participacoes SA 254,818 676Gerdau SA ADR 142,526 627TIM Participacoes SA 182,600 603Bradespar SA Preference Shares 67,900 589Cosan SA 57,700 567Petrobras Distribuidora SA 106,395 553Estacio Participacoes SA 77,400 535Metalurgica Gerdau SA Preference Shares Class A 256,300 525IRB Brasil Resseguros S/A 36,700 522Fleury SA 71,200 519Natura Cosmeticos SA 61,700 478Embraer SA 91,400 469Atacadao Distribuicao Comercio e Industria Ltda 108,171 451Energisa SA 55,400 447Cia Energetica de Minas Gerais Preference Shares 199,976 439

* B2W Cia Digital 58,462 438Sao Martinho SA 83,400 433Engie Brasil Energia SA 43,100 429

* Centrais Eletricas Brasileiras SA 90,300 416Lojas 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 376Porto Seguro SA 28,372 375Sul America SA 62,244 366CVC Brasil Operadora e Agencia de Viagens SA 31,000 364Qualicorp Consultoria e Corretora de Seguros SA 67,000 358Duratex SA 112,885 306Banco BTG Pactual SA 56,492 298TOTVS SA 36,100 283Smiles Fidelidade SA 19,500 266MRV Engenharia e Participacoes SA 75,200 265M Dias Branco SA 25,200 258Odontoprev SA 71,900 255Cia de Transmissao de Energia Eletrica Paulista Preference Shares 15,577 255Cyrela Brazil Realty SA Empreendimentos e Participacoes 76,598 237QGEP Participacoes SA 52,800 228Iochpe Maxion SA 36,924 227Cia de Saneamento de Minas Gerais-COPASA 20,489 222TIM Participacoes SA ADR 13,500 222Cia Energetica de Minas Gerais 114,724 221Usinas Siderurgicas de Minas Gerais SA Preference Shares 92,471 219Cia 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 196Iguatemi Empresa de Shopping Centers SA 21,200 190Via Varejo SA 33,500 190Cia de Saneamento do Parana 15,860 188SLC Agricola SA 13,300 187Magnesita Refratarios SA 10,260 187Grendene SA 89,100 185Cia 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 161Cia Hering 38,400 151Linx SA 29,400 145Alupar Investimento SA 33,158 144

* Gol Linhas Aereas Inteligentes SA Preference Shares 37,300 137Aliansce Shopping Centers SA 34,069 137Randon 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 125Tupy SA 23,300 125

* Construtora Tenda SA 16,886 120Multiplus SA 16,200 120Cia de Gas de Sao Paulo COMGAS Preference Shares Class A 7,516 119Cia Paranaense de Energia 23,100 117EcoRodovias Infraestrutura e Logistica SA 56,200 117Marcopolo SA Preference Shares 114,295 116Anima Holding SA 27,664 111BR Properties SA 44,276 106Light SA 29,973 104Ez 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 eIdentificacao SA 18,538 90Mahle-Metal Leve SA 12,100 89

* Minerva SA 34,300 69Movida Participacoes SA 43,300 67Instituto Hermes Pardini SA 12,400 61Wiz Solucoes e Corretagem de Seguros SA 27,200 57

* Alliar Medicos A Frente SA 14,900 52Guararapes Confeccoes SA 2,000 51

2 Ser Educacional SA 9,347 44Cia Energetica do Ceara Preference Shares 2,819 37

* Marisa Lojas SA 30,150 36Sonae Sierra Brasil SA 5,800 32Santos 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 —

123,005Canada (3.1%)

Royal Bank of Canada 456,099 35,605Toronto-Dominion Bank 583,616 34,622Bank of Nova Scotia 386,969 22,932Suncor Energy Inc. 523,952 22,064Canadian National Railway Co. 234,957 20,973Enbridge Inc. 540,533 19,197Bank of Montreal 201,009 15,933Canadian Natural Resources Ltd. 387,612 14,243TransCanada Corp. 282,221 12,694Canadian Imperial Bank of Commerce 138,541 12,644Manulife Financial Corp. 630,088 11,702Brookfield Asset Management Inc. Class A 267,949 11,306Nutrien Ltd. 203,701 11,063Canadian Pacific Railway Ltd. 46,481 9,218Sun Life Financial Inc. 195,290 7,987Waste Connections Inc. 87,546 6,792Magna International Inc. 109,594 6,676Alimentation Couche-Tard Inc. Class B 137,774 6,328Rogers Communications Inc. Class B 118,825 6,058Pembina Pipeline Corp. 166,574 5,993National Bank of Canada 117,003 5,736

* CGI Group Inc. Class A 83,546 5,394Fairfax Financial Holdings Ltd. 8,978 5,073Restaurant Brands International Inc. 77,575 4,949Fortis Inc. 147,196 4,840Constellation Software Inc. 6,662 4,830Franco-Nevada Corp. 59,941 4,397Encana Corp. 314,331 4,337Teck Resources Ltd. Class B 164,955 4,303Barrick Gold Corp. 380,410 4,264BCE Inc. 98,601 4,190Dollarama Inc. 106,840 3,860



Thomson Reuters Corp. 88,228 3,661



Goldcorp Inc. 284,184 3,552First Quantum Minerals Ltd. 214,423 3,344Loblaw Cos. Ltd. 61,969 3,276Intact Financial Corp. 42,600 3,250Cenovus Energy Inc. 322,126 3,232Agnico Eagle Mines Ltd. 73,557 3,082Open Text Corp. 79,800 2,970Wheaton Precious Metals Corp. 135,492 2,839Shaw Communications Inc. Class B 133,920 2,801Imperial Oil Ltd. 79,090 2,709Power Corp. of Canada 118,090 2,686Canadian Tire Corp. Ltd. Class A 19,142 2,607Metro Inc. 75,630 2,550

* Bombardier Inc. Class B 644,801 2,429SNC-Lavalin Group Inc. 54,400 2,409

* Bausch Health Cos. Inc. 108,508 2,358CCL Industries Inc. Class B 45,900 2,329TELUS Corp. 61,200 2,237Saputo Inc. 67,000 2,234Inter Pipeline Ltd. 115,200 2,196Great-West Lifeco Inc. 87,600 2,165Onex Corp. 26,300 1,969RioCan REIT 99,700 1,902Keyera Corp. 62,242 1,802WSP Global Inc. 31,603 1,796Methanex Corp. 25,700 1,775Power Financial Corp. 75,060 1,760CAE Inc. 82,800 1,725Gildan Activewear Inc. 66,300 1,708

* BlackBerry Ltd. 165,832 1,628* Stars Group Inc. 46,970 1,609

Husky Energy Inc. 94,099 1,600Tourmaline Oil Corp. 76,832 1,518

*,^Canopy Growth Corp. 55,400 1,462Vermilion Energy Inc. 41,867 1,441West 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 1,3822 Hydro One Ltd. 94,516 1,380^ ARC Resources Ltd. 114,100 1,355

Finning International Inc. 51,600 1,351H&R REIT 87,003 1,350CI Financial Corp. 76,800 1,342Industrial Alliance Insurance & Financial Services Inc. 32,600 1,341Cameco Corp. 122,136 1,320Kirkland Lake Gold Ltd. 58,800 1,285Crescent Point Energy Corp. 185,800 1,267Toromont Industries Ltd. 24,600 1,263Algonquin Power & Utilities Corp. 127,796 1,256George Weston Ltd. 14,200 1,181Empire Co. Ltd. 54,529 1,124Parkland Fuel Corp. 41,040 1,110Ritchie Bros Auctioneers Inc. 32,900 1,094Lundin 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 959Enerplus Corp. 72,770 949Stantec Inc. 36,200 945Yamana Gold Inc. 291,940 931TFI International Inc. 27,130 901Canadian Utilities Ltd. Class A 35,676 890

* Descartes Systems Group Inc. 27,800 889Whitecap Resources Inc. 134,159 886

* Turquoise Hill Resources Ltd. 319,209 886SmartCentres REIT 37,200 868Quebecor Inc. Class B 41,600 867

* Parex Resources Inc. 48,843 862Colliers International Group Inc. 10,376 848

* IAMGOLD Corp. 153,394 843FirstService Corp. 9,921 823

* B2Gold Corp. 322,593 803IGM Financial Inc. 26,100 783Chartwell Retirement Residences 64,900 764Canadian Western Bank 26,900 755Choice Properties REIT 78,533 752First Capital Realty Inc. 46,600 726Atco Ltd. 23,600 724Dream Global REIT 66,300 710Pan American Silver Corp. 42,224 695OceanaGold Corp. 224,908 692

* Great Canadian Gaming Corp. 18,900 682Premium Brands Holdings Corp. 8,700 682Gibson Energy Inc. 48,358 677

^ Maxar Technologies Ltd. 13,700 671Alamos Gold Inc. Class A 122,566 665Linamar Corp. 14,300 654NFI Group Inc. 16,500 634Granite REIT 15,100 626Superior Plus Corp. 63,553 626Northland Power Inc. 34,152 624Stella-Jones Inc. 17,900 598Cott Corp. 37,436 598Capital Power Corp. 28,917 587Norbord Inc. 16,172 582Maple Leaf Foods Inc. 23,000 551Artis 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 473Laurentian 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 411Pason Systems Inc. 26,654 409

* Precision Drilling Corp. 112,900 409ShawCor Ltd. 19,700 401Westshore Terminals Investment Corp. 21,500 401

* Tahoe Resources Inc. 87,681 394Osisko Gold Royalties Ltd. 41,447 393

* SSR Mining Inc. 37,094 386Enercare Inc. 26,500 385Dream 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 349Winpak Ltd. 9,500 344Hudbay Minerals Inc. 65,765 342Nevsun Resources Ltd. 90,400 336

* Gran Tierra Energy Inc. 99,634 333Mullen Group Ltd. 26,731 330

* SEMAFO Inc. 112,000 329* NovaGold Resources Inc. 73,600 317

Martinrea International Inc. 29,300 317Enerflex Ltd. 27,305 309Canadian Imperial Bank of Commerce 3,342 305Birchcliff Energy Ltd. 75,420 299North 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 262Enghouse Systems Ltd. 4,200 250

*,^Home Capital Group Inc. Class B 21,100 248Secure Energy Services Inc. 40,536 246

*,^Baytex Energy Corp. 74,509 231* Raging River Exploration Inc. 53,900 228

Aecon Group Inc. 17,600 223CES 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 115Dorel 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 —

522,138Chile (0.1%)

Empresas COPEC SA 153,695 2,467SACI Falabella 196,933 1,831Empresas CMPC SA 362,835 1,468Banco de Chile 8,094,063 1,260Latam Airlines Group SA 108,101 1,231Cencosud SA 409,838 1,123Enel Americas SA 6,222,032 1,099Banco Santander Chile 11,605,427 957Banco de Credito e Inversiones SA 13,791 953Cia Cervecerias Unidas SA 59,733 812Sociedad Quimica y Minera de Chile SA Preference Shares Class B 16,305 788

^ Sociedad Quimica y Minera de Chile SA ADR 13,980 675Banco Santander Chile ADR 18,759 615Parque Arauco SA 209,058 590Enel Americas SA ADR 65,327 573Enel Chile SA ADR 94,084 494Aguas Andinas SA Class A 846,239 492Itau CorpBanca 44,533,717 471Colbun SA 1,909,817 426Enel Chile SA 3,875,881 412Embotelladora Andina SA Preference Shares 90,613 378Empresa Nacional de Telecomunicaciones SA 39,628 374Engie Energia Chile SA 169,857 346CAP SA 25,734 266Vina Concha y Toro SA 121,838 263SONDA SA 162,965 248Ripley Corp. SA 238,372 224AES Gener SA 823,686 219

* SMU SA 719,143 216Inversiones Aguas Metropolitanas SA 100,293 158Salfacorp SA 101,820 158Inversiones La Construccion SA 9,475 158Sociedad de Inversiones Oro Blanco SA 17,521,951 141Besalco SA 135,365 123

* Cia Sud Americana de Vapores SA 3,831,434 112Forus SA 34,712 103

22,224China (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 18,645China Mobile Ltd. 1,718,096 15,520Ping An Insurance Group Co. of China Ltd. 1,610,625 14,994Bank of China Ltd. 24,569,092 11,607

* JD.com Inc. ADR 255,368 9,158CNOOC Ltd. 5,139,031 8,610China Petroleum & Chemical Corp. 8,337,605 8,014NetEase Inc. ADR 24,009 6,194China Life Insurance Co. Ltd. 2,445,640 6,146PetroChina Co. Ltd. 6,954,000 5,296

* Ctrip.com International Ltd. ADR 126,466 5,204Agricultural Bank of China Ltd. 10,015,500 4,867China Merchants Bank Co. Ltd. 1,239,435 4,861China Overseas Land & Investment Ltd. 1,316,480 4,147New Oriental Education & Technology Group Inc. ADR 45,715 3,933Country Garden Holdings Co. Ltd. 2,425,230 3,779CSPC Pharmaceutical Group Ltd. 1,428,000 3,744Geely Automobile Holdings Ltd. 1,605,000 3,681Sunny Optical Technology Group Co. Ltd. 212,800 3,530China Resources Land Ltd. 881,909 3,234China Pacific Insurance Group Co. Ltd. 817,400 3,198

* TAL Education Group ADR 89,600 2,866Shenzhou International Group Holdings Ltd. 224,291 2,754Sino Biopharmaceutical Ltd. 1,984,500 2,718

*,^China Evergrande Group 921,000 2,556China Shenhua Energy Co. Ltd. 1,106,000 2,508Anhui Conch Cement Co. Ltd. 379,000 2,437ENN Energy Holdings Ltd. 231,518 2,354PICC Property & Casualty Co. Ltd. 2,068,330 2,337Sunac China Holdings Ltd. 691,900 2,262China Unicom Hong Kong Ltd. 1,821,574 2,249China Resources Beer Holdings Co. Ltd. 494,681 2,229CITIC Ltd. 1,507,000 2,136China Gas Holdings Ltd. 501,200 2,033

* 58.com Inc. ADR 30,200 2,031China Telecom Corp. Ltd. 4,272,034 2,020Hengan International Group Co. Ltd. 218,730 1,948ANTA Sports Products Ltd. 372,000 1,900

* BeiGene Ltd. ADR 9,962 1,889China Conch Venture Holdings Ltd. 499,498 1,884ZTO Express Cayman Inc. ADR 93,036 1,845Bank of Communications Co. Ltd. 2,393,058 1,732Autohome Inc. ADR 17,530 1,696Lenovo Group Ltd. 3,040,000 1,691China Communications Construction Co. Ltd. 1,511,875 1,675China CITIC Bank Corp. Ltd. 2,542,525 1,636

*,2Wuxi Biologics Cayman Inc. 157,368 1,603China Taiping Insurance Holdings Co. Ltd. 464,859 1,595Guangdong Investment Ltd. 898,000 1,548

* SINA Corp. 19,191 1,544China Minsheng Banking Corp. Ltd. 1,957,512 1,455China National Building Material Co. Ltd. 1,290,750 1,405CITIC Securities Co. Ltd. 700,500 1,404

*,2Xiaomi 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 1,298China Vanke Co. Ltd. 404,489 1,295

* Vipshop Holdings Ltd. ADR 133,900 1,292New China Life Insurance Co. Ltd. 279,101 1,289Fosun International Ltd. 692,464 1,270

* Momo Inc. ADR 30,708 1,2602 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 1,202Haier Electronics Group Co. Ltd. 396,000 1,158Shimao Property Holdings Ltd. 404,000 1,149Brilliance China Automotive Holdings Ltd. 866,000 1,134China Resources Power Holdings Co. Ltd. 585,400 1,131China Resources Gas Group Ltd. 234,000 1,111

* Alibaba Health Information Technology Ltd. 1,078,000 1,107Haitong Securities Co. Ltd. 1,076,339 1,089China Everbright International Ltd. 885,000 1,080

^ Fullshare Holdings Ltd. 2,445,000 1,079China Railway Group Ltd. 1,206,000 1,048Huaneng Power International Inc. 1,358,000 1,023

* Weibo Corp. ADR 11,762 973China Longyuan Power Group Corp. Ltd. 1,041,000 970

2 CGN Power Co. Ltd. 3,515,832 933Guangzhou Automobile Group Co. Ltd. 971,399 914Dongfeng Motor Group Co. Ltd. 894,000 899Zhuzhou CRRC Times Electric Co. Ltd. 149,209 896China Resources Cement Holdings Ltd. 774,000 885TravelSky Technology Ltd. 307,000 875

* China Biologic Products Holdings Inc. 8,400 857China Jinmao Holdings Group Ltd. 1,766,000 852China Cinda Asset Management Co. Ltd. 2,974,000 836Shanghai Fosun Pharmaceutical Group Co. Ltd. 174,639 835

*,2Huatai Securities Co. Ltd. 525,164 829Kingsoft Corp. Ltd. 335,000 815China Merchants Port Holdings Co. Ltd. 392,000 813Beijing Enterprises Holdings Ltd. 163,000 795

2 China Huarong Asset Management Co. Ltd. 3,060,000 781Yanzhou Coal Mining Co. Ltd. 616,000 770Kingdee International Software Group Co. Ltd. 692,000 769Zijin Mining Group Co. Ltd. 2,029,301 752Kingboard Holdings Ltd. 214,840 752Kunlun Energy Co. Ltd. 868,000 751Weichai Power Co. Ltd. 613,400 750

2 China Resources Pharmaceutical Group Ltd. 513,000 747China Railway Construction Corp. Ltd. 608,626 735Huaneng Renewables Corp. Ltd. 1,974,000 735Beijing Enterprises Water Group Ltd. 1,287,015 704

^ Great Wall Motor Co. Ltd. 959,058 691GF Securities Co. Ltd. 487,200 684

* China First Capital Group Ltd. 1,026,000 666CIFI Holdings Group Co. Ltd. 1,018,000 665Sinopec Shanghai Petrochemical Co. Ltd. 1,102,000 663China Medical System Holdings Ltd. 385,000 659Chongqing 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 635Shanghai Pharmaceuticals Holding Co. Ltd. 239,100 635Far East Horizon Ltd. 654,000 630Tsingtao Brewery Co. Ltd. 116,322 623Nine Dragons Paper Holdings Ltd. 494,000 613Chinasoft International Ltd. 772,000 605

* Li Ning Co. Ltd. 548,249 598Guangzhou R&F Properties Co. Ltd. 325,000 585China State Construction International Holdings Ltd. 489,750 584Jiangxi Copper Co. Ltd. 461,000 583Jiayuan International Group Ltd. 294,000 571

2 China Galaxy Securities Co. Ltd. 1,100,500 571China Traditional Chinese Medicine Holdings Co. Ltd. 772,000 570Shandong Weigao Group Medical Polymer Co. Ltd. 736,000 563China Oriental Group Co. Ltd. 646,000 562

* Genscript Biotech Corp. 224,000 5502 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*,2China Literature Ltd. 60,600 5082 Fuyao Glass Industry Group Co. Ltd. 140,000 5082 China International Capital Corp. Ltd. 293,600 507

Air China Ltd. 540,000 499China Oilfield Services Ltd. 542,000 496

2 Guotai Junan Securities Co. Ltd. 231,000 479COSCO SHIPPING Ports Ltd. 496,000 466

*,^ GOME Retail Holdings Ltd. 4,383,720 465China Southern Airlines Co. Ltd. 652,000 458China Maple Leaf Educational Systems Ltd. 528,000 453Sino-Ocean Group Holding Ltd. 797,500 451

* Alibaba Pictures Group Ltd. 3,800,000 451*,2Meitu 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 443Zhongsheng Group Holdings Ltd. 193,500 441

* Country Garden Services Holdings Co. Ltd. 270,141 441Landing International Development Ltd. 439,700 436Yangzijiang Shipbuilding Holdings Ltd. 624,236 435China Communications Services Corp. Ltd. 678,000 430

^ Future Land Development Holdings Ltd. 472,000 426China Everbright Ltd. 240,000 424Shenzhen International Holdings Ltd. 226,000 417

*,^ Baozun Inc. ADR 7,200 417Haitian International Holdings Ltd. 177,000 416ZTE Corp. 236,614 406AviChina Industry & Technology Co. Ltd. 656,000 404Jiangsu Expressway Co. Ltd. 328,000 399

2 Sinopec Engineering Group Co. Ltd. 389,635 397Kingboard Laminates Holdings Ltd. 329,858 396China Everbright Bank Co. Ltd. 899,000 395China Water Affairs Group Ltd. 296,000 389Lee & Man Paper Manufacturing Ltd. 397,000 387



Logan Property Holdings Co. Ltd. 306,000 385



Tong Ren Tang Technologies Co. Ltd. 259,000 382^,2China Merchants Securities Co. Ltd. 293,200 375*,^ iKang Healthcare Group Inc. ADR 18,200 373

China Reinsurance Group Corp. 1,782,000 373Inner Mongolia Yitai Coal Co. Ltd. Class B 275,904 364

^ Angang Steel Co. Ltd. 326,000 347China Power International Development Ltd. 1,395,851 347Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 80,000 341

2 Legend Holdings Corp. 112,900 337Yihai 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 316Zhejiang Expressway Co. Ltd. 370,000 314Yuexiu Property Co. Ltd. 1,629,207 310Tianneng Power International Ltd. 224,000 309

2 China Yuhua Education Corp. Ltd. 412,000 308China Eastern Airlines Corp. Ltd. 492,000 308Shandong Chenming Paper Holdings Ltd. 360,750 306

^ Xinjiang Goldwind Science & Technology Co. Ltd. 239,299 306Sinotruk Hong Kong Ltd. 215,500 305

2 China Railway Signal & Communication Corp. Ltd. 428,500 304Skyworth 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 279China Aoyuan Property Group Ltd. 379,000 279

2 Hua Hong Semiconductor Ltd. 78,000 275Livzon 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 267Shanghai Industrial Holdings Ltd. 114,000 266Yuzhou Properties Co. Ltd. 469,122 266

^ China Grand Pharmaceutical and Healthcare Holdings Ltd. 392,000 263COSCO SHIPPING Energy Transportation Co. Ltd. 600,000 261Sinotrans Ltd. 563,000 261Lonking Holdings Ltd. 563,000 259Kaisa Group Holdings Ltd. 633,000 257BYD Electronic International Co. Ltd. 215,500 252China ZhengTong Auto Services Holdings Ltd. 423,500 252

2 Fu Shou Yuan International Group Ltd. 272,000 251Sinopec Kantons Holdings Ltd. 552,000 245China Coal Energy Co. Ltd. 581,000 244

* China Education Group Holdings Ltd. 145,000 240Huadian Power International Corp. Ltd. 510,000 240China Lesso Group Holdings Ltd. 390,000 240Sihuan 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 228Poly Property Group Co. Ltd. 567,000 227

2 YiChang HEC ChangJiang Pharmaceutical Co. Ltd. 46,400 226Greatview Aseptic Packaging Co. Ltd. 347,000 225Fufeng Group Ltd. 481,000 222Yantai Changyu Pioneer Wine Co. Ltd. Class B 82,633 221Lao Feng Xiang Co. Ltd. Class B 69,800 219SOHO China Ltd. 464,500 219Yanlord Land Group Ltd. 194,600 218China Yongda Automobiles Services Holdings Ltd. 267,000 217China Zhongwang Holdings Ltd. 442,800 217Wuxi Little Swan Co. Ltd. Class B 40,175 214Times China Holdings Ltd. 167,000 213

*,^ Fullsun International Holdings Group Co. Ltd. 1,587,000 213Skyfame Realty Holdings Ltd. 314,000 210

* Fang Holdings Ltd. ADR 64,000 207China BlueChemical Ltd. 556,000 207

*,^ Carnival Group International Holdings Ltd. 4,678,114 206Greentown Service Group Co. Ltd. 208,000 206Shenzhen Expressway Co. Ltd. 224,000 203

* Sohu.com Ltd. ADR 8,000 202^,2Zhou Hei Ya International Holdings Co. Ltd. 274,000 201*,2China Metal Resources Utilization Ltd. 320,000 198

Chongqing Changan Automobile Co. Ltd. Class B 225,962 197* Tibet Water Resources Ltd. 504,000 196*,2Qingdao Port International Co. Ltd. 266,000 194*,2A-Living Services Co. Ltd. 104,500 193

China SCE Property Holdings Ltd. 424,000 190China Shineway Pharmaceutical Group Ltd. 150,000 189Zhaojin Mining Industry Co. Ltd. 234,000 189

* Lifetech Scientific Corp. 667,998 189China Suntien Green Energy Corp. Ltd. 581,000 186Powerlong Real Estate Holdings Ltd. 356,000 185

* CAR Inc. 183,117 182Beijing Capital Land Ltd. 418,000 182

*,2Yangtze 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 174Guangshen Railway Co. Ltd. 336,000 172

^ Tongda Group Holdings Ltd. 850,293 172Anhui Gujing Distillery Co. Ltd. Class B 23,900 170

* Yashili International Holdings Ltd. 842,000 169CIMC Enric Holdings Ltd. 184,000 169Shandong Airlines Co. Ltd. Class B 102,600 167

2 Universal Medical Financial & Technical Advisory Services Co. Ltd. 202,500 164*,2CSC Financial Co. Ltd. 241,000 163

Zhenro Properties Group Ltd. 265,000 163NetDragon 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 1552 Redco Group 238,000 1542 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 144CITIC Resources Holdings Ltd. 1,238,000 137Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 137,570 136

2 Orient Securities Co. Ltd. 186,000 136Global Cord Blood Corp. 17,400 136Shanghai Jin Jiang International Hotels Group Co. Ltd. 372,000 134Harbin Electric Co. Ltd. 434,000 134

*,^ Beijing Gas Blue Sky Holdings Ltd. 2,024,000 132Texhong Textile Group Ltd. 79,500 130

* Beijing Enterprises Clean Energy Group Ltd. 5,760,000 129Huadian 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 122Hopson Development Holdings Ltd. 144,000 121

*,2Haichang Ocean Park Holdings Ltd. 484,000 120Dazhong Transportation Group Co. Ltd. Class B 264,350 117China Dongxiang Group Co. Ltd. 701,000 116

*,^ COSCO Shipping International Singapore Co. Ltd. 379,700 115Zoomlion Heavy Industry Science and Technology Co. Ltd. 278,180 112Concord 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 106Shanghai Haixin Group Co. Class B 210,800 104

*,3China Huiyuan Juice Group Ltd. 398,000 102C C Land Holdings Ltd. 453,000 102Tianjin Development Holdings Ltd. 254,000 102

* Hi Sun Technology China Ltd. 792,000 101Greenland Hong Kong Holdings Ltd. 275,000 100

2 Red Star Macalline Group Corp. Ltd. 84,614 100Bosideng International Holdings Ltd. 650,000 98China Overseas Property Holdings Ltd. 267,493 95Changchai Co. Ltd. Class B 248,151 95

^ Hisense Kelon Electrical Holdings Co. Ltd. 103,000 94West China Cement Ltd. 530,000 93Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 76,394 93Beijing Jingneng Clean Energy Co. Ltd. 414,000 92Guangdong 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. 73,000 912 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^,2Ozner 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 85Shanghai 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 85Launch Tech Co. Ltd. 73,500 83

*,^ Sinofert Holdings Ltd. 668,000 83China Foods Ltd. 156,000 81Bengang Steel Plates Co. Ltd. Class B 223,200 81Minmetals Land Ltd. 470,000 80Shanghai Jinjiang International Travel Co. Ltd. Class B 38,437 79Dah Chong Hong Holdings Ltd. 166,000 79China National Accord Medicines Corp. Ltd. Class B 20,760 78Huangshan Tourism Development Co. Ltd. Class B 63,626 77Hangzhou Steam Turbine Co. Ltd. Class B 87,657 77Shanghai Baosight Software Co. Ltd. Class B 40,000 75

*,^ Huayi Tencent Entertainment Co. Ltd. 1,480,000 74^,2Tian Ge Interactive Holdings Ltd. 105,000 73

Central China Securities Co. Ltd. 256,988 73Sinotrans Shipping Ltd. 278,000 73Weifu High-Technology Group Co. Ltd. Class B 34,600 71Anhui Expressway Co. Ltd. 116,000 68CSG 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*,2China Logistics Property Holdings Co. Ltd. 179,000 622 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 61Jiangling Motors Corp. Ltd. Class B 48,400 60Fantasia Holdings Group Co. Ltd. 375,000 59Huaxin Cement Co. Ltd. Class B 36,200 59Wasion Holdings Ltd. 108,000 58Ajisen China Holdings Ltd. 140,000 58Dawnrays 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 57PAX Global Technology Ltd. 118,000 57Shanghai Huayi Group Corp. Ltd. Class B 63,200 57Dongjiang Environmental Co. Ltd. 37,500 56INESA Intelligent Tech Inc. Class B 103,700 55Tianjin Port Development Holdings Ltd. 450,000 55Sichuan 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*,3Coolpad Group Ltd. 547,400 50* Pinduoduo Inc. ADR 2,219 502 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



*,3Hanergy 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 43Luthai Textile Co. Ltd. Class B 35,800 42Shanghai Highly Group Co. Ltd. Class B 47,700 42

* Huadian Energy Co. Ltd. Class B 131,400 42China Electronics Optics Valley Union Holding Co. Ltd. 624,000 41Xiamen International Port Co. Ltd. 266,000 41Fiyta Holdings Ltd. Class B 57,840 40Qingling Motors Co. Ltd. 140,000 40Shanghai 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 40China 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 38Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 26,900 38TCL Electronics Holdings Ltd. 77,333 38

*,3National Agricultural Holdings Ltd. 246,000 37Weiqiao Textile Co. 88,000 37

*,^Chiho Environmental Group Ltd. 92,000 36Sany Heavy Equipment International Holdings Co. Ltd. 95,000 34

* PW Medtech Group Ltd. 159,000 34China Aerospace International Holdings Ltd. 382,000 34

* Hybrid Kinetic Group Ltd. 3,574,000 33China Electronics Huada Technology Co. Ltd. 322,000 33Changyou.com Ltd. ADR 2,400 33

* Tianjin Capital Environmental Protection Group Co. Ltd. 72,000 32*,3China Fiber Optic Network System Group Ltd. 348,000 312 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 29Shanghai Diesel Engine Co. Ltd. Class B 46,100 29

* Dongfang Electric Corp. Ltd. 44,800 28China 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 23Jinzhou Port Co. Ltd. Class B 56,400 23

*,3V1 Group Ltd. 370,000 23* China Rare Earth Holdings Ltd. 421,113 21

China All Access Holdings Ltd. 220,000 21Foshan 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*,3Anxin-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 13Hengdeli 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*,2Yixin Group Ltd. 25,000 9* Shanghai Dasheng Agricultural Finance Technology Co. Ltd. 968,000 92 Kangda International Environmental Co. Ltd. 59,998 9*,3China Lumena New Materials Corp. 476,000 8*,3Mingfa 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*,3Real Nutriceutical Group Ltd. 143,000 4*,3Hua Han Health Industry Holdings Ltd. 214,708 3*,^,3 Midas Holdings Ltd. 223,900 —*,^,3 China Huishan Dairy Holdings Co. Ltd. 822,401 —

531,834Colombia (0.1%)

Bancolombia SA ADR 56,446 2,592Ecopetrol SA 841,908 894Grupo de Inversiones Suramericana SA 65,118 813Ecopetrol SA ADR 31,110 665Interconexion Electrica SA ESP 113,624 558Grupo Aval Acciones y Valores Preference Shares 1,232,442 488Almacenes Exito SA 77,262 434Banco Davivienda SA Preference Shares 30,722 380Grupo de Inversiones Suramericana SA Preference Shares 30,601 368

* CEMEX Latam Holdings SA 84,588 214Corp Financiera Colombiana SA 21,770 179Bancolombia SA Preference Shares 14,574 167Avianca Holdings SA Preference Shares 138,294 115


CEZ AS 50,323 1,321Komercni banka as 22,956 997

2 Moneta Money Bank AS 194,488 667Pegas Nonwovens SA 4,549 188Philip Morris CR AS 235 162O2 Czech Republic AS 10,040 119

3,454Denmark (0.5%)

Novo Nordisk A/S Class B 544,142 27,070



Danske Bank A/S 208,643 6,063DSV A/S 58,693 4,917Coloplast A/S Class B 43,261 4,718Carlsberg A/S Class B 35,763 4,314Vestas Wind Systems A/S 62,675 4,044Novozymes A/S 65,861 3,468AP Moller - Maersk A/S Class B 2,328 3,343Chr Hansen Holding A/S 30,888 3,197

* Genmab A/S 17,309 2,9662 Orsted A/S 47,193 2,912

Pandora A/S 33,371 2,370ISS A/S 56,462 2,109GN 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 1,417H Lundbeck A/S 19,075 1,381Royal Unibrew A/S 16,173 1,347Jyske Bank A/S 23,008 1,303FLSmidth & Co. A/S 15,604 1,027SimCorp A/S 11,660 996Tryg A/S 37,182 910Rockwool International A/S Class B 2,005 803Sydbank A/S 19,827 736Topdanmark A/S 14,420 619Dfds A/S 8,824 581

* Nilfisk Holding A/S 9,210 477Schouw & Co. A/S 4,587 426

* ALK-Abello A/S 2,242 417Spar 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 194Matas A/S 15,123 122

*,3OW Bunker A/S 3,210 —91,605

Egypt (0.0%)Commercial International Bank Egypt SAE 322,706 1,515Eastern Tobacco 36,276 334ElSewedy Electric Co. 29,618 309

* Egyptian Financial Group-Hermes Holding Co. 207,673 202Talaat Moustafa Group 292,136 181

* Six of October Development & Investment 132,125 173Egypt Kuwait Holding Co. SAE 151,515 173

* Global Telecom Holding SAE 608,896 141Sidi 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 74Heliopolis 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 39Juhayna Food Industries 57,874 36Orascom Construction Ltd. 3,826 31

3,714Finland (0.4%)

Nokia Oyj 1,784,602 9,686Sampo Oyj Class A 154,119 7,827Kone Oyj Class B 124,052 6,781UPM-Kymmene Oyj 166,039 5,890Neste Oyj 43,722 3,607Fortum Oyj 135,888 3,414Wartsila OYJ Abp 143,664 3,110Stora Enso Oyj 176,839 2,918Elisa Oyj 44,116 1,916Nokian Renkaat Oyj 41,081 1,782Metso Oyj 31,446 1,152Amer Sports Oyj 35,480 1,138Kesko Oyj Class B 20,248 1,137Orion Oyj Class B 31,648 1,090Huhtamaki Oyj 28,748 1,032Konecranes Oyj Class A 24,438 946Valmet Oyj 37,315 775Outokumpu Oyj 95,736 648Tieto Oyj 20,503 638Cargotec Oyj Class B 11,689 581Metsa Board Oyj 53,803 558DNA Oyj 19,648 389

* Outotec Oyj 43,506 357Cramo Oyj 16,699 357

^ YIT Oyj 49,763 338Kemira Oyj 23,535 309Oriola Oyj 82,250 265Uponor Oyj 16,929 257Sanoma Oyj 24,619 244Citycon Oyj 112,942 238

* Caverion Oyj 25,972 218Ramirent Oyj 20,779 208Raisio Oyj 43,911 185Finnair Oyj 15,836 147F-Secure Oyj 23,948 102

* Stockmann OYJ Abp Class B 12,229 6060,300

France (3.1%)TOTAL SA 798,510 52,083Sanofi 346,499 30,144LVMH Moet Hennessy Louis Vuitton SE 79,102 27,566BNP Paribas SA 345,274 22,398Airbus SE 174,761 21,630L'Oreal SA 64,631 15,794AXA SA 612,075 15,423Air Liquide SA 118,483 15,149Vinci SA 148,896 14,982Danone SA 187,138 14,693Schneider Electric SE 164,017 13,165Safran SA 101,880 12,634Kering SA 23,722 12,608



Pernod Ricard SA 68,620 11,056Orange SA 619,955 10,565Societe Generale SA 236,789 10,560Essilor International Cie Generale d'Optique SA 65,470 9,648Engie SA 521,487 8,421Vivendi SA 310,105 8,035Cie Generale des Etablissements Michelin SCA 57,231 7,349Cie de Saint-Gobain 162,191 7,211

* Unibail-Rodamco SE 32,093 7,125Legrand SA 90,409 6,636Capgemini SE 50,292 6,434Hermes International 9,850 6,234Dassault Systemes SE 41,673 6,214Renault SA 60,317 5,301Credit Agricole SA 376,657 5,292Peugeot SA 178,914 5,139STMicroelectronics NV 204,460 4,413Publicis Groupe SA 67,065 4,280Thales SA 31,714 4,163Atos SE 30,134 4,038Valeo SA 77,797 3,812Veolia Environnement SA 157,301 3,589TechnipFMC plc 104,674 3,374Accor SA 63,745 3,282Teleperformance 17,557 3,215Carrefour SA 178,246 3,196Sodexo SA 27,997 3,101

* Ubisoft Entertainment SA 27,056 2,982L'Oreal SA Loyalty Line 12,108 2,959Arkema SA 22,719 2,845Bouygues SA 64,449 2,830Edenred 71,281 2,796Gecina SA 16,325 2,781Eiffage SA 22,809 2,549SES SA Class A 117,575 2,349Klepierre SA 61,795 2,327Electricite de France SA 150,558 2,254Alstom SA 47,320 2,121Bureau Veritas SA 78,189 2,011Air Liquide SA 15,489 1,980Aeroports de Paris 8,850 1,978Natixis SA 272,620 1,956Eurofins Scientific SE 3,536 1,927Orpea 13,852 1,902SCOR SE 48,154 1,873Getlink 140,309 1,852Ipsen SA 10,587 1,759Suez 118,045 1,670TechnipFMC plc 50,111 1,631Ingenico Group SA 19,629 1,626Rubis SCA 26,477 1,562Faurecia SA 22,567 1,533SEB SA 7,676 1,458Rexel SA 92,962 1,454Bollore SA 306,118 1,423

2 Euronext NV 21,522 1,336



Dassault Aviation SA 708 1,309



Covivio 12,033 1,253Wendel SA 8,582 1,250Iliad SA 7,849 1,241

2 Amundi SA 16,990 1,171BioMerieux 14,040 1,168Eutelsat Communications SA 54,381 1,164CNP Assurances 49,099 1,147Eurazeo SA 14,058 1,087ICADE 10,630 1,029

^ Remy Cointreau SA 7,523 1,026Lagardere SCA 34,678 1,012Elis SA 42,655 979Imerys SA 11,492 891Sartorius Stedim Biotech 7,075 842Nexity SA 13,351 821Sopra Steria Group 4,494 795Alten SA 7,990 793Societe BIC SA 8,110 776Cie Plastic Omnium SA 17,774 744

*,2 Worldline SA 12,052 717JCDecaux SA 21,746 711Altran Technologies SA 72,250 687

*,^ Vallourec SA 105,433 678SPIE SA 35,489 672Casino 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 530Korian SA 12,978 455

* Fnac Darty SA 4,856 441* SOITEC 5,077 4342 Maisons du Monde SA 14,100 431^,2ALD SA 21,888 391

Metropole Television SA 18,015 388IPSOS 11,439 382Trigano SA 2,626 377Television Francaise 1 30,649 333

2 Europcar Mobility Group 31,724 318Vicat SA 4,456 288Nexans SA 7,979 267Eramet 2,680 265Tarkett SA 9,079 243Neopost 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 205Mercialys SA 11,167 200Carmila SA 7,070 192Beneteau SA 11,337 186Albioma SA 8,342 185LISI 5,088 176Mersen 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 133Jacquet Metal Service SA 4,253 125Vilmorin & Cie SA 1,799 123SEB SA Loyalty Line 643 122AKWEL 4,578 114GL Events 3,863 110Electricite de France SA 6,661 100

^ Rallye SA 7,379 87Boiron SA 1,048 83Guerbet 1,179 82

* CGG SA 29,974 82Haulotte Group SA 4,382 66

*,^ Bourbon Corp. 9,593 49Akka Technologies 631 46Union Financiere de France BQE SA 1,138 37

* Stallergenes Greer plc 975 31Groupe Crit 316 27Esso SA Francaise 389 21

* Cellectis SA 204 6* CGG SA Warrants Exp. 02/21/2023 17,195 3

526,411Germany (2.9%)

SAP SE 307,479 35,787Siemens AG 244,992 34,578Bayer AG 299,072 33,295Allianz SE 138,567 30,659BASF SE 291,773 27,969Daimler AG 273,809 18,952Deutsche Telekom AG 1,036,615 17,141Linde AG- Tender Line 59,654 14,752adidas AG 63,849 14,117Deutsche Post AG 312,581 11,042Volkswagen AG Preference Shares 61,725 10,997Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 47,322 10,486Fresenius SE & Co. KGaA 130,043 10,025Bayerische Motoren Werke AG 102,336 9,894Infineon Technologies AG 368,254 9,752Vonovia SE 166,211 8,044Deutsche Bank AG 613,824 8,028Continental AG 34,795 8,019Deutsche Boerse AG 60,494 7,972E.ON SE 696,263 7,855Henkel AG & Co. KGaA Preference Shares 59,542 7,472Wirecard AG 36,966 6,915Fresenius Medical Care AG & Co. KGaA 69,056 6,737

2 Covestro AG 61,608 5,917Deutsche Wohnen SE 115,186 5,608Merck KGaA 42,329 4,351RWE AG 163,664 4,295HeidelbergCement 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 3,364Symrise AG 37,209 3,363MTU Aero Engines AG 15,814 3,354Henkel AG & Co. KGaA 27,677 2,968Brenntag AG 47,540 2,853Hannover Rueck SE 18,980 2,532


LANXESS AG 28,169 2,315LEG Immobilien AG 19,442 2,187GEA Group AG 55,253 2,160Deutsche Lufthansa AG 72,137 2,024United Internet AG 35,821 1,927

*,2Delivery Hero SE 33,567 1,906ProSiebenSat.1 Media SE 70,412 1,900Uniper SE 60,053 1,875

*,2Siemens Healthineers AG 40,424 1,800HUGO BOSS AG 19,811 1,786

2 Scout24 AG 33,150 1,725Sartorius AG Preference Shares 10,515 1,710Evonik Industries AG 45,875 1,698Rheinmetall AG 13,165 1,591K&S AG 59,151 1,564KION Group AG 21,917 1,504Bayerische Motoren Werke AG Preference Shares 17,686 1,465OSRAM Licht AG 31,457 1,405Puma SE 2,643 1,327

* MorphoSys AG 9,958 1,310MAN SE 11,380 1,278FUCHS PETROLUB SE 24,190 1,274Volkswagen AG 6,963 1,201Siltronic AG 6,555 1,143Freenet AG 37,708 1,081Fraport AG Frankfurt Airport Services Worldwide 10,648 1,063HOCHTIEF AG 5,738 1,032Axel Springer SE 13,693 1,023TAG Immobilien AG 42,896 970Aurubis AG 11,499 941Gerresheimer AG 10,865 925Telefonica Deutschland Holding AG 209,645 918Aareal Bank AG 19,832 911RTL Group SA 12,077 900Carl Zeiss Meditec AG 11,583 900

2 Innogy SE 20,014 889Grand City Properties SA 33,506 870

*,3Innogy SE 20,014 858GRENKE AG 7,725 8541&1 Drillisch AG 14,282 850

* Evotec AG 38,397 797CTS Eventim AG & Co. KGaA 16,738 789Hella GmbH & Co. KGaA 13,335 786alstria office REIT-AG 50,550 785Bechtle AG 8,596 772

*,2Rocket Internet SE 21,430 745



Jenoptik AG 18,037 726



TLG Immobilien AG 27,642 723Nemetschek SE 5,198 722Norma Group SE 11,081 703Stabilus SA 8,206 699Software AG 14,689 693Wacker Chemie AG 4,686 681Rational AG 987 676STADA Arzneimittel AG 6,775 646METRO AG 51,745 639

2 Deutsche Pfandbriefbank AG 39,937 626Duerr AG 13,648 599Jungheinrich AG Preference Shares 16,227 597Salzgitter AG 11,432 565Sixt SE Preference Shares 6,669 556CANCOM SE 10,008 542Krones AG 4,377 541Deutsche EuroShop AG 15,101 532

* AIXTRON SE 35,309 508TUI AG 23,341 499Fielmann AG 7,065 496Leoni AG 9,596 490Sixt SE 3,725 482

2 ADO Properties SA 8,450 4822 Hapag-Lloyd AG 11,458 465

Bilfinger SE 8,961 461* Dialog Semiconductor plc 25,962 451

Fuchs Petrolub SE Preference Shares 7,881 445RWE AG Preference Shares 20,859 441CECONOMY AG 51,129 420S&T AG 14,510 412Talanx AG 10,705 410Stroeer SE & Co. KGaA 6,559 403CompuGroup Medical SE 7,076 395Deutz AG 42,585 387

* HelloFresh SE 21,249 359Suedzucker AG 23,788 347Pfeiffer Vacuum Technology AG 2,059 338PATRIZIA Immobilien AG 14,852 335

* zooplus AG 1,876 325Takkt AG 17,243 325XING SE 985 321

2 Befesa SA 5,660 294Indus Holding AG 4,580 287Koenig & Bauer AG 3,654 284Washtec AG 3,206 280DMG Mori AG 5,149 273Schaeffler AG Preference Shares 18,887 259RIB Software SE 10,730 238KWS Saat SE 581 229Wuestenrot & Wuerttembergische AG 10,451 228BayWa AG 6,589 224RHOEN-KLINIKUM AG 7,525 221

*,^Heidelberger Druckmaschinen AG 76,327 219Kloeckner & Co. SE 19,462 214

* Nordex SE 17,970 202VTG AG 3,093 201



Wacker Neuson SE 7,364 190



Vossloh AG 3,545 184Hornbach Holding AG & Co. KGaA 2,609 182

*,2Tele Columbus AG 26,416 164* SGL Carbon SE 13,210 156

Biotest AG Preference Shares 5,050 146Hamburger Hafen und Logistik AG 6,220 143DIC Asset AG 11,921 136SMA Solar Technology AG 3,151 133Deutsche Beteiligungs AG 2,883 126Draegerwerk AG & Co. KGaA Preference Shares 1,599 123Diebold Nixdorf AG 1,798 122Bertrandt AG 1,140 115Draegerwerk AG & Co. KGaA 1,848 113

* Gerry Weber International AG 16,508 112comdirect bank AG 7,126 105ElringKlinger AG 6,460 82

* Isra Vision AG 1,314 81Hornbach Baumarkt AG 2,055 61CropEnergies AG 7,938 45H&R GmbH & Co. KGaA 3,176 43

496,985Greece (0.0%)* Alpha Bank AE 450,992 985

Hellenic Telecommunications Organization SA ADR 147,259 931OPAP SA 64,589 721

* Eurobank Ergasias SA 543,015 563* National Bank of Greece SA 1,603,234 522

JUMBO SA 30,577 490Motor Oil Hellas Corinth Refineries SA 14,637 311Mytilineos Holdings SA 26,080 262

* Piraeus Bank SA 77,791 246Titan Cement Co. SA 9,212 223Grivalia Properties REIC AE 21,026 211Hellenic 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 136Fourlis Holdings SA 19,211 130

* Viohalco SA 35,271 128Aegean Airlines SA 12,797 122Hellenic Exchanges SA 17,966 98

*,3FF Group 12,862 72* Public Power Corp. SA 29,269 61* Ellaktor SA 29,150 59

6,835Hong Kong (1.2%)

AIA Group Ltd. 3,865,982 33,841Hong Kong Exchanges & Clearing Ltd. 397,779 11,788CK Hutchison Holdings Ltd. 873,427 9,507Link REIT 712,860 7,073Sun Hung Kai Properties Ltd. 448,003 7,026CK Asset Holdings Ltd. 869,427 6,658Hang Seng Bank Ltd. 236,061 6,433CLP Holdings Ltd. 548,670 6,272Hong Kong & China Gas Co. Ltd. 2,927,331 5,978BOC Hong Kong Holdings Ltd. 1,163,000 5,645



Galaxy Entertainment Group Ltd. 689,000 5,551Jardine Matheson Holdings Ltd. 69,720 4,721Sands China Ltd. 781,200 4,036Wharf Real Estate Investment Co. Ltd. 403,600 2,940Power Assets Holdings Ltd. 401,000 2,837AAC Technologies Holdings Inc. 219,500 2,821Hongkong Land Holdings Ltd. 368,100 2,681China Mengniu Dairy Co. Ltd. 835,000 2,591New World Development Co. Ltd. 1,736,224 2,476MTR Corp. Ltd. 428,326 2,404Jardine Strategic Holdings Ltd. 55,795 2,229Techtronic Industries Co. Ltd. 390,500 2,178

2 WH Group Ltd. 2,623,684 2,112Henderson Land Development Co. Ltd. 361,997 2,022Swire Pacific Ltd. Class A 166,642 1,810Wheelock & Co. Ltd. 250,000 1,775Sino Land Co. Ltd. 928,279 1,596

2 Samsonite International SA 391,196 1,481Want Want China Holdings Ltd. 1,780,467 1,476Bank of East Asia Ltd. 369,672 1,471CK Infrastructure Holdings Ltd. 190,500 1,414Wynn Macau Ltd. 456,800 1,349Tingyi Cayman Islands Holding Corp. 580,000 1,341

*,^Semiconductor Manufacturing International Corp. 1,086,100 1,317Swire Properties Ltd. 333,046 1,312Hang Lung Properties Ltd. 622,000 1,308ASM Pacific Technology Ltd. 102,822 1,237Wharf Holdings Ltd. 372,600 1,234Hysan Development Co. Ltd. 189,000 1,036Vitasoy International Holdings Ltd. 270,000 962Kerry Properties Ltd. 184,000 933Sun Art Retail Group Ltd. 691,579 884Minth Group Ltd. 228,000 860PRADA SPA 164,900 786Hang Lung Group Ltd. 262,000 775PCCW Ltd. 1,316,000 769Xinyi Glass Holdings Ltd. 648,000 767NWS Holdings Ltd. 419,500 758Dairy Farm International Holdings Ltd. 89,700 733Melco International Development Ltd. 245,000 697SJM Holdings Ltd. 572,000 697Li & Fung Ltd. 1,806,000 612Hopewell Holdings Ltd. 168,500 598Yue Yuen Industrial Holdings Ltd. 216,000 581VTech Holdings Ltd. 51,800 581Shangri-La Asia Ltd. 331,519 544MGM China Holdings Ltd. 239,600 517NagaCorp Ltd. 444,000 500Luk Fook Holdings International Ltd. 126,000 448Fortune REIT 353,923 442Swire Pacific Ltd. Class B 245,000 440

* MMG Ltd. 690,117 423Uni-President China Holdings Ltd. 361,800 419First Pacific Co. Ltd. 901,200 419Great 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 373United Energy Group Ltd. 2,486,000 358Lifestyle International Holdings Ltd. 179,000 356Dah Sing Financial Holdings Ltd. 55,744 354Cathay Pacific Airways Ltd. 228,000 352China Travel International Investment Hong Kong Ltd. 864,000 348

^ Man Wah Holdings Ltd. 469,200 346SITC International Holdings Co. Ltd. 352,000 342Cafe de Coral Holdings Ltd. 134,000 338Towngas China Co. Ltd. 332,000 330Champion REIT 482,000 328Johnson Electric Holdings Ltd. 110,250 327Hongkong & Shanghai Hotels Ltd. 227,000 319Nexteer Automotive Group Ltd. 217,000 310Television Broadcasts Ltd. 98,900 307HKBN Ltd. 193,689 300Shougang Fushan Resources Group Ltd. 1,236,000 299Yuexiu REIT 438,940 298Sunlight REIT 410,000 286Xinyi Solar Holdings Ltd. 958,200 286K Wah International Holdings Ltd. 490,000 284Haitong International Securities Group Ltd. 626,038 283Chow Tai Fook Jewellery Group Ltd. 273,000 270

^ China Goldjoy Group Ltd. 4,396,000 270Shui On Land Ltd. 1,104,500 258Spring REIT 604,000 252Liu Chong Hing Investment Ltd. 155,982 247Value Partners Group Ltd. 313,000 244SA Sa International Holdings Ltd. 455,995 243L'Occitane International SA 138,250 242Gemdale 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 201Prosperity REIT 471,000 196

^ Chinese Estates Holdings Ltd. 147,000 195Shun Tak Holdings Ltd. 472,000 192

2 Xiabuxiabu Catering Management China Holdings Co. Ltd. 85,000 184Lai Sun Development Co. Ltd. 106,080 182SmarTone Telecommunications Holdings Ltd. 172,000 178

2 Crystal International Group Ltd. 275,500 177Guotai Junan International Holdings Ltd. 746,000 174Kerry Logistics Network Ltd. 128,000 168Canvest Environmental Protection Group Co. Ltd. 291,000 160

*,2Razer Inc. 684,000 160Huabao International Holdings Ltd. 256,000 157Dah Sing Banking Group Ltd. 71,137 151Emperor Watch & Jewellery Ltd. 2,560,000 144Goodbaby International Holdings Ltd. 267,464 140

*,^ Esprit Holdings Ltd. 510,346 138Henderson Investment Ltd. 1,594,000 134

* G-Resources Group Ltd. 10,998,600 130CP Pokphand Co. Ltd. 1,350,000 129Far East Consortium International Ltd. 225,000 126Chong Hing Bank Ltd. 64,000 119

^,2FIT Hon Teng Ltd. 279,000 119



*,^,3 Superb Summit International Group Ltd. 620,000 115



HKR International Ltd. 183,200 114Stella International Holdings Ltd. 99,000 112Yip's Chemical Holdings Ltd. 316,000 111

* New World Department Store China Ltd. 459,000 105Hutchison Telecommunications Hong Kong Holdings Ltd. 290,000 104Road King Infrastructure Ltd. 53,000 101Dynam Japan Holdings Co. Ltd. 72,400 98

^ China Harmony New Energy Auto Holding Ltd. 231,000 97Microport Scientific Corp. 83,852 97

* Anton Oilfield Services Group 648,000 97Sun 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 81Chow Sang Sang Holdings International Ltd. 46,000 81

* Global Brands Group Holding Ltd. 1,414,000 80*,^ Summit Ascent Holdings Ltd. 783,948 80^,2IMAX China Holding Inc. 27,100 79*,3Town Health International Medical Group Ltd. 870,000 76*,^ China Ocean Industry Group Ltd. 13,790,000 76^,2Regina 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 70Qianhai Health Holdings Ltd. 7,377,500 66

*,3Convoy Global Holdings Ltd. 3,102,000 66Texwinca 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 52BOE Varitronix Ltd. 124,000 49

* KuangChi Science Ltd. 427,000 49Lee'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. 3,160,000 422 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 33EVA Precision Industrial Holdings Ltd. 272,000 30TPV Technology Ltd. 224,000 23Ju Teng International Holdings Ltd. 126,000 23

* Silver Base Group Holdings Ltd. 294,000 21*,3Tou 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*,3Brightoil Petroleum Holdings Ltd. 426,340 11

New Sports Group Ltd. 122,000 10* Vision Fame International Holding Ltd. 318,000 8*,3Tech Pro Technology Development Ltd. 833,600 7* Sincere Watch Hong Kong Ltd. 560,000 7*,3China Animal Healthcare Ltd. 84,000 6* China Healthwise Holdings Ltd. 301,115 3* China Grand Pharmaceutical and Healthcare Holdings Ltd. 94,080 1

198,227Hungary (0.0%)

OTP Bank Nyrt 74,442 2,800MOL Hungarian Oil & Gas plc 132,546 1,298Richter Gedeon Nyrt 40,778 737Magyar Telekom Telecommunications plc 106,612 154

* Opus Global Nyrt 31,411 695,058

India (1.2%)Housing Development Finance Corp. Ltd. 549,088 15,990

2 Reliance Industries Ltd. GDR 340,137 11,633Infosys Ltd. ADR 514,001 10,373Tata Consultancy Services Ltd. 294,365 8,335Hindustan Unilever Ltd. 220,839 5,584Reliance Industries Ltd. 313,986 5,442Maruti Suzuki India Ltd. 37,615 5,228

* Axis Bank Ltd. 588,592 4,735ITC Ltd. 911,568 3,962Yes Bank Ltd. 549,919 2,959Sun Pharmaceutical Industries Ltd. 355,139 2,947Mahindra & Mahindra Ltd. 190,065 2,599HCL Technologies Ltd. 175,325 2,470Infosys Ltd. 118,171 2,347Bharti Airtel Ltd. 400,718 2,287Oil & Natural Gas Corp. Ltd. 943,166 2,279Bajaj Finance Ltd. 52,824 2,084

* State Bank of India GDR 48,197 2,052Larsen & Toubro Ltd. 106,223 2,020UltraTech Cement Ltd. 32,957 2,018Indiabulls Housing Finance Ltd. 99,355 1,885Asian Paints Ltd. 87,472 1,854JSW Steel Ltd. 362,513 1,751Bharat Petroleum Corp. Ltd. 306,836 1,750



Indian Oil Corp. Ltd. 714,891 1,720Vedanta Ltd. 512,682 1,667

* Eicher Motors Ltd. 4,079 1,656Coal India Ltd. 395,529 1,508Grasim Industries Ltd. 98,450 1,475Tech Mahindra Ltd. 147,714 1,468Godrej Consumer Products Ltd. 75,952 1,460Hero MotoCorp Ltd. 29,841 1,435NTPC Ltd. 622,657 1,407Titan Co. Ltd. 97,166 1,294Adani Ports & Special Economic Zone Ltd. 220,611 1,289Zee Entertainment Enterprises Ltd. 162,038 1,247Bajaj Finserv Ltd. 12,067 1,231

* Tata Motors Ltd. 320,446 1,212Bharti Infratel Ltd. 284,462 1,191Nestle India Ltd. 7,326 1,126

* UPL Ltd. 113,472 1,067Bajaj Auto Ltd. 26,779 1,056

* Cipla Ltd. 111,425 1,042Shriram Transport Finance Co. Ltd. 51,202 1,033Dabur India Ltd. 166,978 1,027Piramal Enterprises Ltd. 25,912 1,014Wipro Ltd. ADR 190,796 965GAIL India Ltd. 171,505 939Motherson Sumi Systems Ltd. 194,776 917Mahindra & Mahindra Financial Services Ltd. 118,614 891Britannia Industries Ltd. 9,205 879Hindalco Industries Ltd. 270,099 844

* Container Corp. Of India Ltd. 85,619 836Aurobindo Pharma Ltd. 96,266 831Ambuja Cements Ltd. 241,475 813Dr Reddy's Laboratories Ltd. 25,877 806Hindustan Petroleum Corp. Ltd. 191,559 799Havells India Ltd. 85,241 790

2 HDFC Standard Life Insurance Co. Ltd. 106,421 782Lupin Ltd. 64,489 776IIFL Holdings Ltd. 77,999 767United Spirits Ltd. 88,940 763Marico Ltd. 141,376 752Tata Steel Ltd. 91,159 751

* Federal Bank Ltd. 546,938 712Wipro Ltd. 160,252 646Dewan Housing Finance Corp. Ltd. 71,616 629Divi's Laboratories Ltd. 37,410 628Emami Ltd. 72,302 624Mindtree Ltd. 45,360 618

2 ICICI Prudential Life Insurance Co. Ltd. 99,704 609Ashok Leyland Ltd. 364,793 602Bosch Ltd. 2,165 592Biocon Ltd. 67,860 581Page Industries Ltd. 1,358 576Shree Cement Ltd. 2,305 573

* Bharat Financial Inclusion Ltd. 32,231 573Power Grid Corp. of India Ltd. 211,980 564LIC 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 533Crompton Greaves Consumer Electricals Ltd. 147,976 525Edelweiss Financial Services Ltd. 113,186 513

* Future Retail Ltd. 65,433 511Info Edge India Ltd. 25,468 508Cadila Healthcare Ltd. 90,510 504Indiabulls Ventures Ltd. 55,575 487Alkem Laboratories Ltd. 15,643 484Bharat Forge Ltd. 51,384 481Mphasis Ltd. 27,839 468L&T Finance Holdings Ltd. 177,041 455Jubilant Foodworks Ltd. 22,044 453

*,2Avenue Supermarts Ltd. 17,732 4292 InterGlobe Aviation Ltd. 29,173 396* Max Financial Services Ltd. 54,408 395

Colgate-Palmolive India Ltd. 23,624 395MRF Ltd. 331 384United Breweries Ltd. 23,649 377

*,2SBI Life Insurance Co. Ltd. 37,300 373* Jindal Steel & Power Ltd. 120,970 364

Sun TV Network Ltd. 31,281 353ABB India Ltd. 19,787 352

* State Bank of India 81,983 352Apollo Hospitals Enterprise Ltd. 25,238 351Torrent Pharmaceuticals Ltd. 15,714 351Dalmia Bharat Ltd. 9,029 349DLF Ltd. 112,856 324Glenmark Pharmaceuticals Ltd. 38,015 323Cholamandalam Investment and Finance Co. Ltd. 15,341 321Petronet LNG Ltd. 95,191 319

2 ICICI Lombard General Insurance Co. Ltd. 27,713 314NMDC Ltd. 203,655 313Bajaj Holdings & Investment Ltd. 7,375 313Siemens Ltd. 21,549 311Rajesh Exports Ltd. 37,342 309Apollo Tyres Ltd. 71,220 305

* Steel Authority of India Ltd. 268,026 304Rural Electrification Corp. Ltd. 177,160 303HEG Ltd. 4,776 300KPIT Technologies Ltd. 67,891 295Berger Paints India Ltd. 62,801 289IDFC Bank Ltd. 491,432 287

*,2Larsen & Toubro Infotech Ltd. 10,351 283Voltas Ltd. 34,114 283CESC Ltd. 20,476 282Sundaram Finance Ltd. 12,797 280Balkrishna Industries Ltd. 15,622 275Natco Pharma Ltd. 23,911 273

* Bank of Baroda 120,949 272ACC Ltd. 12,109 270

* Tata Motors Ltd. Class A 126,659 267TVS Motor Co. Ltd. 35,146 265Tata Power Co. Ltd. 243,302 265Hindustan Zinc Ltd. 64,711 265GlaxoSmithKline Consumer Healthcare Ltd. 2,792 264Bharat Heavy Electricals Ltd. 243,496 263



Graphite India Ltd. 17,663 262



Adani Enterprises Ltd. 91,233 261Jubilant Life Sciences Ltd. 23,147 250Kansai Nerolac Paints Ltd. 35,036 243

2 Syngene International Ltd. 27,537 240Sundram Fasteners Ltd. 24,845 238Gillette India Ltd. 2,396 234Indian Hotels Co. Ltd. 120,366 234Power Finance Corp. Ltd. 183,340 234Hexaware Technologies Ltd. 33,864 230NHPC Ltd. 656,926 228AIA Engineering Ltd. 9,421 227Oil India Ltd. 73,408 224Finolex Cables Ltd. 24,751 224GRUH Finance Ltd. 47,298 224Tata Global Beverages Ltd. 61,078 220Escorts Ltd. 16,201 220City Union Bank Ltd. 86,728 218

* Arvind Ltd. 35,132 216Whirlpool of India Ltd. 8,466 215Manappuram Finance Ltd. 139,248 214

* Adani Transmission Ltd. 84,325 209* Indraprastha Gas Ltd. 47,090 2092 Dr Lal PathLabs Ltd. 14,503 199

Redington India Ltd. 125,238 198Muthoot 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 179PI Industries Ltd. 14,988 176Reliance Infrastructure Ltd. 30,091 176Oberoi Realty Ltd. 23,982 174

* Sun Pharma Advanced Research Co. Ltd. 32,065 174*,2Quess Corp. Ltd. 12,089 171

NCC Ltd. 124,641 169Exide Industries Ltd. 40,848 167

*,2Endurance Technologies Ltd. 8,208 166Pfizer Ltd. 4,184 163Kajaria Ceramics Ltd. 25,055 162

* Punjab National Bank 128,046 159Indian Bank 29,873 156Gujarat State Petronet Ltd. 53,161 154Bharat Electronics Ltd. 90,081 153Gujarat Gas Ltd. 13,314 153Persistent Systems Ltd. 12,422 152Sanofi India Ltd. 1,742 152TI Financial Holdings Ltd. 16,493 151Care 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 147Supreme Industries Ltd. 8,322 146

* Godrej Properties Ltd. 13,999 146



IRB Infrastructure Developers Ltd. 48,800 143



KRBL Ltd. 28,058 142Phoenix Mills Ltd. 15,440 142

*,2Eris Lifesciences Ltd. 13,532 140Bombay Burmah Trading Co. 6,145 140

* JSW Energy Ltd. 144,094 1392 AU Small Finance Bank Ltd. 14,629 138

Minda Industries Ltd. 23,295 138Godrej Industries Ltd. 14,509 137

* Just Dial Ltd. 16,622 137Gateway Distriparks Ltd. 55,622 137

* Canara Bank 32,748 137GlaxoSmithKline Pharmaceuticals Ltd. 2,928 136Coromandel International Ltd. 21,928 136Cummins India Ltd. 13,668 134Karur Vysya Bank Ltd. 91,768 134Repco Home Finance Ltd. 15,230 134

* CG Power and Industrial Solutions Ltd. 141,656 133WABCO India Ltd. 1,338 130Engineers India Ltd. 65,466 130Jain Irrigation Systems Ltd. 108,444 130Bayer CropScience Ltd. 1,959 128Capital First Ltd. 16,025 127

* IDBI Bank Ltd. 147,071 127Ceat Ltd. 6,232 126

* Ipca Laboratories Ltd. 11,247 125Castrol India Ltd. 48,912 124Prestige Estates Projects Ltd. 32,922 122

* Adani Power Ltd. 255,923 117GE Power India Ltd. 9,915 117National Aluminium Co. Ltd. 129,187 116

*,2Dilip Buildcon Ltd. 9,318 110Blue Dart Express Ltd. 2,017 109

* Suzlon Energy Ltd. 946,139 108Motilal Oswal Financial Services Ltd. 7,994 107Vakrangee Ltd. 149,459 105Kaveri Seed Co. Ltd. 11,523 103Bajaj Corp. Ltd. 16,912 102Raymond Ltd. 8,316 102Varun Beverages Ltd. 9,232 101Amara Raja Batteries Ltd. 8,322 100Century Textiles & Industries Ltd. 7,450 100

* Shree Renuka Sugars Ltd. 545,590 99* PVR Ltd. 6,051 97

Vijaya Bank 106,806 97eClerx Services Ltd. 5,130 97

* TV18 Broadcast Ltd. 137,341 95Karnataka Bank Ltd. 55,925 95

* Bank of India 68,499 95Sadbhav Engineering Ltd. 23,338 93PTC India Ltd. 76,646 93South 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*,2Bandhan Bank Ltd. 8,886 91* VA Tech Wabag Ltd. 17,247 90



* Ajanta Pharma Ltd. 5,388 90



JM Financial Ltd. 51,633 89Thermax Ltd. 5,117 88Rain Industries Ltd. 30,380 87

* Jammu & Kashmir Bank Ltd. 100,097 86Avanti Feeds Ltd. 12,114 86Mahanagar Gas Ltd. 6,429 86Cox & Kings Ltd. 25,906 82Symphony Ltd. 5,172 82Torrent Power Ltd. 23,118 81

* Central Bank of India 79,029 812 Laurus Labs Ltd. 12,108 80

Jindal Saw Ltd. 61,019 79Gujarat Fluorochemicals Ltd. 6,978 77GE T&D India Ltd. 18,902 77McLeod Russel India Ltd. 39,170 76Gujarat Pipavav Port Ltd. 44,750 76SRF Ltd. 2,950 75Welspun 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 72IDFC Ltd. 103,749 71Chambal Fertilizers and Chemicals Ltd. 32,741 70

* Union Bank of India 53,892 68Srei Infrastructure Finance Ltd. 85,989 67

* Syndicate Bank 101,228 67Welspun 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 54Mangalore Refinery & Petrochemicals Ltd. 45,416 54

* Oriental Bank of Commerce 45,611 54Strides 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 47Sobha Ltd. 6,672 46

* Wockhardt Ltd. 5,121 44India Cements Ltd. 24,791 42Gujarat Mineral Development Corp. Ltd. 24,509 41Marksans Pharma Ltd. 86,069 35Multi 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 1199,256

Indonesia (0.2%)Bank Central Asia Tbk PT 3,215,568 5,191Telekomunikasi Indonesia Persero Tbk PT 15,956,540 3,957Bank Rakyat Indonesia Persero Tbk PT 16,779,290 3,575Astra International Tbk PT 6,422,830 3,187Bank Mandiri Persero Tbk PT 5,883,032 2,716Bank Negara Indonesia Persero Tbk PT 2,611,930 1,343United Tractors Tbk PT 476,660 1,168Indah Kiat Pulp & Paper Corp. Tbk PT 856,200 1,141Unilever Indonesia Tbk PT 361,600 1,085Hanjaya Mandala Sampoerna Tbk PT 2,999,700 800Gudang Garam Tbk PT 147,100 767Kalbe Farma Tbk PT 7,654,900 688Charoen Pokphand Indonesia Tbk PT 2,146,700 674Indofood Sukses Makmur Tbk PT 1,490,900 657Adaro Energy Tbk PT 3,993,500 528Bank Danamon Indonesia Tbk PT 1,018,900 465Semen Indonesia Persero Tbk PT 841,500 444Indofood CBP Sukses Makmur Tbk PT 699,300 424Indocement Tunggal Prakarsa Tbk PT 396,900 390Bukit Asam Tbk PT 1,246,200 388Matahari Department Store Tbk PT 678,300 378Perusahaan Gas Negara Persero Tbk 3,037,400 359

* Vale Indonesia Tbk PT 924,200 281Japfa Comfeed Indonesia Tbk PT 1,879,800 280Surya Citra Media Tbk PT 1,789,200 255Pakuwon Jati Tbk PT 7,083,400 253Ciputra Development Tbk PT 3,585,330 248Tower Bersama Infrastructure Tbk PT 667,600 243Ace Hardware Indonesia Tbk PT 2,595,300 236Jasa Marga Persero Tbk PT 677,017 221Indo Tambangraya Megah Tbk PT 108,800 215

* Kresna Graha Investama Tbk PT 4,091,300 206Waskita 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 169Barito Pacific Tbk PT 1,316,300 166Aneka Tambang Tbk 2,541,300 162Summarecon Agung Tbk PT 2,915,900 155Mitra Adiperkasa Tbk PT 2,405,000 148Semen Baturaja Persero TBK PT 648,400 145Lippo Karawaci Tbk PT 5,076,000 129Ramayana Lestari Sentosa Tbk PT 1,190,900 116Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 812,600 116

* Sentul City Tbk PT 12,501,167 109AKR Corporindo Tbk PT 359,800 105



PP Persero Tbk PT 528,300 76



Link Net Tbk PT 246,700 72Media Nusantara Citra Tbk PT 1,051,100 72Wijaya Karya Persero Tbk PT 623,745 67Astra 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 39Global Mediacom Tbk PT 1,211,000 38

* Gajah Tunggal Tbk PT 720,000 33Wijaya 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 28Timah 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*,3Berlian 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

35,961Ireland (0.1%)

Kerry Group plc Class A 47,603 5,055Bank of Ireland Group plc 282,059 2,421

* ICON plc 16,700 2,324Kingspan Group plc 45,729 2,124AIB Group plc 247,840 1,420Glanbia plc 60,190 990Green REIT plc 271,894 479C&C Group plc 116,065 466Hibernia REIT plc 269,351 458

* Dalata Hotel Group plc 55,774 444Irish Continental Group plc 49,543 304Origin Enterprises plc 40,317 284

* Prothena Corp. plc 11,900 177* Permanent TSB Group Holdings plc 26,375 65*,3Irish Bank Resolution Corp. Ltd. 14,385 —

17,011Israel (0.2%)

Teva Pharmaceutical Industries Ltd. 294,443 7,040Bank Leumi Le-Israel BM 441,134 2,765Bank Hapoalim BM 316,102 2,236

* Nice Ltd. 18,656 2,037Israel Discount Bank Ltd. Class A 403,740 1,276Frutarom Industries Ltd. 12,096 1,223Israel Chemicals Ltd. 238,039 1,140

* Mellanox Technologies Ltd. 13,739 1,078Elbit Systems Ltd. 7,405 889Mizrahi Tefahot Bank Ltd. 44,872 873Bezeq 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 391First International Bank Of Israel Ltd. 14,322 308Harel Insurance Investments & Financial Services Ltd. 36,575 281Alony Hetz Properties & Investments Ltd. 26,745 263Delek Group Ltd. 1,804 257Sella Capital Real Estate Ltd. 141,397 242Strauss Group Ltd. 11,068 227Gazit-Globe Ltd. 23,638 218Kenon Holdings Ltd. 13,358 213Reit 1 Ltd. 52,803 207

* Nova Measuring Instruments Ltd. 7,371 207Phoenix Holdings Ltd. 38,113 204Property & Building Corp. Ltd. 2,575 200Amot Investments Ltd. 39,544 199

* Airport City Ltd. 16,888 192Israel Corp. Ltd. 774 174Oil Refineries Ltd. 346,880 160IDI Insurance Co. Ltd. 2,463 149Shufersal 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 92Delta-Galil Industries Ltd. 3,081 89Matrix IT Ltd. 8,201 86Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 1,678 79Naphtha Israel Petroleum Corp. Ltd. 11,590 66

* Gilat Satellite Networks Ltd. 7,449 63Norstar Holdings Inc. 3,315 57Delek 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

29,820Italy (0.8%)

Eni SPA 783,132 15,074Enel SPA 2,471,516 13,769Intesa Sanpaolo SPA (Registered) 4,408,324 13,510UniCredit SPA 717,408 12,667Assicurazioni Generali SPA 416,444 7,385



* Fiat Chrysler Automobiles NV 352,108 6,004



Ferrari NV 40,091 5,321Atlantia SPA 174,283 5,162CNH Industrial NV 311,846 3,661Luxottica Group SPA 48,889 3,306Snam SPA 729,313 3,132

* Telecom Italia SPA (Registered) 3,356,976 2,582Terna Rete Elettrica Nazionale SPA 433,699 2,429EXOR NV 34,092 2,236Moncler SPA 49,757 2,193Prysmian SPA 79,931 2,042Mediobanca Banca di Credito Finanziario SPA 178,072 1,844

* Banco BPM SPA 476,189 1,509Leonardo SPA 123,996 1,481Davide Campari-Milano SPA 174,215 1,468Tenaris SA 79,147 1,450FinecoBank Banca Fineco SPA 120,399 1,412

2 Poste Italiane SPA 145,369 1,352Unione di Banche Italiane SPA 322,110 1,329Telecom Italia SPA (Bearer) 1,951,948 1,299Recordati SPA 30,144 1,123DiaSorin SPA 10,134 1,087

*,2Pirelli & C SPA 110,372 964Italgas SPA 158,081 909

* Saipem SPA 169,234 884A2A SPA 466,344 855Hera SPA 243,701 808Interpump Group SPA 25,512 802Amplifon SPA 35,365 789BPER Banca 138,170 769Cerved Group SPA 66,811 768Intesa Sanpaolo SPA 240,934 768Banca Popolare di Sondrio SCPA 156,731 678Banca Generali SPA 24,566 661

2 Infrastrutture Wireless Italiane SPA 80,633 660Unipol Gruppo SPA 156,783 651Brembo SPA 47,018 644De' Longhi SPA 21,041 618

^ Azimut Holding SPA 36,326 609* LivaNova pcl 5,390 5942 Technogym SPA 54,007 588

UnipolSai Assicurazioni SPA 258,558 588Banca Mediolanum SPA 77,034 552IMA Industria Macchine Automatiche SPA 5,943 499Iren SPA 170,532 482

2 Anima Holding SPA 85,088 4562 Enav SPA 86,759 447

Reply SPA 6,441 435Societa Cattolica di Assicurazioni SC 45,070 414Brunello Cucinelli SPA 9,797 407Buzzi Unicem SPA 18,356 404Autogrill SPA 36,501 398MARR SPA 14,661 395Societa Iniziative Autostradali e Servizi SPA 21,961 389Beni Stabili SpA SIIQ 415,420 366

* Mediaset SPA 104,006 352Maire Tecnimont SPA 67,810 351



ERG SPA 14,444 325



Salvatore Ferragamo SPA 13,689 316Saras SPA 129,276 310Ei Towers SPA 4,587 305Datalogic SPA 8,753 295ASTM SPA 10,810 294

^ Tod's SPA 4,506 287Parmalat SPA 68,626 237

*,2OVS SPA 63,114 206Banca IFIS SPA 6,213 194

2 RAI Way SPA 33,424 190Fincantieri SPA 123,712 186ACEA SPA 11,236 178Credito Emiliano SPA 23,562 174

2 Gima TT SPA 11,085 173Biesse SPA 4,125 170Buzzi Unicem SPA Savings Shares 13,277 165Piaggio & C SPA 59,240 156Immobiliare Grande Distribuzione SIIQ SPA 18,415 156Danieli & C Officine Meccaniche SPA 5,775 142

2 doBank SPA 11,175 1362 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 109CIR-Compagnie Industriali Riunite SPA 86,471 105

*,^ GEDI Gruppo Editoriale SPA 225,782 89Cementir Holding SPA 10,694 87Cairo 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 36Geox SPA 10,796 29Cofide SPA 48,461 26

*,^ Safilo Group SPA 3,221 17* Astaldi SPA 5,375 12* Ansaldo STS SPA 656 10

142,630Japan (8.0%)

Toyota Motor Corp. 816,894 53,695Mitsubishi UFJ Financial Group Inc. 4,104,360 25,188SoftBank Group Corp. 272,390 22,751Sony Corp. 403,700 21,698Honda Motor Co. Ltd. 563,141 17,193Sumitomo Mitsui Financial Group Inc. 427,748 16,976KDDI Corp. 568,300 15,820Keyence Corp. 28,666 15,163Mizuho Financial Group Inc. 8,129,707 14,132Shin-Etsu Chemical Co. Ltd. 130,916 13,244FANUC Corp. 62,141 12,530Central Japan Railway Co. 57,187 11,911Nintendo Co. Ltd. 34,346 11,615Mitsubishi Corp. 413,100 11,547Kao Corp. 154,748 11,305East Japan Railway Co. 117,775 11,016



Nidec Corp. 74,958 10,888



Japan Tobacco Inc. 382,382 10,882Murata Manufacturing Co. Ltd. 61,143 10,699Astellas Pharma Inc. 646,000 10,537Canon Inc. 324,100 10,515Recruit Holdings Co. Ltd. 383,610 10,511Hitachi Ltd. 1,488,688 10,407Takeda Pharmaceutical Co. Ltd. 245,339 10,359NTT DOCOMO Inc. 401,448 10,335Tokio Marine Holdings Inc. 216,498 10,300Daikin Industries Ltd. 85,079 10,169Seven & i Holdings Co. Ltd. 247,300 10,100Nippon Telegraph & Telephone Corp. 207,900 9,616Shiseido Co. Ltd. 124,000 9,135Mitsui & Co. Ltd. 544,400 9,124Panasonic Corp. 689,199 8,856Tokyo Electron Ltd. 50,000 8,765Komatsu Ltd. 295,840 8,742Mitsubishi Electric Corp. 642,560 8,730Daiichi Sankyo Co. Ltd. 205,900 8,540ITOCHU Corp. 454,528 8,071Suzuki Motor Corp. 132,781 7,810Bridgestone Corp. 197,804 7,803Daiwa House Industry Co. Ltd. 213,300 7,778JXTG Holdings Inc. 1,030,007 7,551Denso Corp. 148,900 7,365Eisai Co. Ltd. 85,200 7,335Mitsui Fudosan Co. Ltd. 305,700 7,310Hoya Corp. 120,000 7,221Fast Retailing Co. Ltd. 16,400 7,182Kirin Holdings Co. Ltd. 271,200 6,943ORIX Corp. 426,360 6,906Dai-ichi Life Holdings Inc. 360,700 6,811Mitsubishi Estate Co. Ltd. 388,791 6,747Oriental Land Co. Ltd. 60,100 6,535Otsuka Holdings Co. Ltd. 136,200 6,290SMC Corp. 18,200 6,167Kubota Corp. 361,900 6,076Sumitomo Corp. 365,700 6,022Asahi Group Holdings Ltd. 123,400 5,998Kyocera Corp. 100,900 5,872Nissan Motor Co. Ltd. 620,801 5,872Subaru Corp. 200,900 5,871Sysmex Corp. 61,234 5,807

* Toshiba Corp. 1,888,000 5,769Terumo Corp. 99,800 5,483Asahi Kasei Corp. 405,800 5,424Shionogi & Co. Ltd. 98,400 5,371Nomura Holdings Inc. 1,107,200 5,250Nippon Steel & Sumitomo Metal Corp. 256,074 5,107FUJIFILM Holdings Corp. 121,400 5,011Sumitomo Mitsui Trust Holdings Inc. 126,146 5,011MS&AD Insurance Group Holdings Inc. 163,516 5,008Sumitomo Realty & Development Co. Ltd. 134,846 4,941Secom Co. Ltd. 64,167 4,904Aeon Co. Ltd. 235,800 4,791Sompo Holdings Inc. 116,775 4,746



Japan Post Holdings Co. Ltd. 421,815 4,651



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

* Tokyo Electric Power Co. Holdings Inc. 477,800 2,290Isuzu Motors Ltd. 167,320 2,264



Yamaha Motor Co. Ltd. 85,700 2,262



Koito Manufacturing Co. Ltd. 35,100 2,261Kintetsu Group Holdings Co. Ltd. 56,700 2,256Start Today Co. Ltd. 55,300 2,224Kajima Corp. 283,000 2,208MISUMI Group Inc. 86,300 2,205Showa Denko KK 46,000 2,194Mazda Motor Corp. 175,300 2,187NEC Corp. 77,700 2,159Obayashi Corp. 206,600 2,157Trend Micro Inc. 35,600 2,103Nippon Paint Holdings Co. Ltd. 47,300 2,067TOTO Ltd. 44,200 2,066Ricoh Co. Ltd. 208,400 2,035Idemitsu Kosan Co. Ltd. 45,000 2,027Sekisui Chemical Co. Ltd. 110,700 1,981Odakyu Electric Railway Co. Ltd. 93,200 1,974Dai Nippon Printing Co. Ltd. 90,200 1,971

* Renesas Electronics Corp. 219,207 1,959Concordia Financial Group Ltd. 360,279 1,937Nissan Chemical Corp. 43,200 1,937Tobu Railway Co. Ltd. 64,900 1,913Santen Pharmaceutical Co. Ltd. 112,800 1,887Tohoku Electric Power Co. Inc. 146,500 1,866Shimizu Corp. 176,600 1,848Nexon Co. Ltd. 128,024 1,845NGK Spark Plug Co. Ltd. 63,100 1,822Coca-Cola Bottlers Japan Holdings Inc. 50,075 1,806Nikon Corp. 106,800 1,803SBI Holdings Inc. 65,440 1,786Obic Co. Ltd. 20,600 1,770Keio Corp. 35,300 1,734Rakuten Inc. 242,900 1,712Don Quijote Holdings Co. Ltd. 36,300 1,697Kose Corp. 8,800 1,687Hamamatsu Photonics KK 39,700 1,685Kyushu Electric Power Co. Inc. 142,400 1,678Alps Electric Co. Ltd. 57,800 1,667Suntory Beverage & Food Ltd. 39,000 1,659LIXIL Group Corp. 80,800 1,656Hoshizaki Corp. 16,082 1,620Hisamitsu Pharmaceutical Co. Inc. 22,100 1,618Pigeon Corp. 33,400 1,608Oji Holdings Corp. 270,000 1,602Stanley Electric Co. Ltd. 45,500 1,600Mitsubishi Motors Corp. 207,500 1,586Taisho Pharmaceutical Holdings Co. Ltd. 14,000 1,586Kobayashi Pharmaceutical Co. Ltd. 18,800 1,569

^ Yahoo Japan Corp. 411,800 1,567CyberAgent Inc. 29,784 1,565Japan Post Bank Co. Ltd. 130,335 1,564NSK Ltd. 142,600 1,557Kyushu Railway Co. 50,524 1,553Nisshin Seifun Group Inc. 78,720 1,543SUMCO Corp. 71,726 1,535Kuraray Co. Ltd. 108,100 1,528Mitsui Chemicals Inc. 56,700 1,527



Nomura Research Institute Ltd. 31,623 1,520



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

^ Tokai Carbon Co. Ltd. 62,800 1,152Haseko Corp. 86,700 1,150Hikari Tsushin Inc. 6,800 1,143J Front Retailing Co. Ltd. 77,300 1,133Mitsubishi Materials Corp. 39,834 1,133Square Enix Holdings Co. Ltd. 23,900 1,130Mebuki Financial Group Inc. 315,550 1,128



Persol Holdings Co. Ltd. 51,700 1,127



Sony Financial Holdings Inc. 58,400 1,122Keihan Holdings Co. Ltd. 30,800 1,122Hakuhodo DY Holdings Inc. 73,000 1,121Seibu Holdings Inc. 66,388 1,120Bank of Kyoto Ltd. 23,100 1,119Teijin Ltd. 59,900 1,119Nabtesco Corp. 35,700 1,115Yamada Denki Co. Ltd. 220,060 1,092Taiyo Yuden Co. Ltd. 36,400 1,089Suzuken Co. Ltd. 24,860 1,089Tokyu Fudosan Holdings Corp. 157,686 1,072

^ Sharp Corp. 45,129 1,049Hitachi Construction Machinery Co. Ltd. 32,500 1,045Nihon M&A Center Inc. 39,000 1,041Toho Co. Ltd. 34,800 1,039Nippon Yusen KK 53,100 1,024Matsumotokiyoshi Holdings Co. Ltd. 23,600 1,023JTEKT Corp. 70,300 1,019Denka Co. Ltd. 29,500 1,017Toyo Seikan Group Holdings Ltd. 54,800 1,011Amada Holdings Co. Ltd. 100,100 1,006Daicel Corp. 91,200 1,005Kurita Water Industries Ltd. 34,200 1,000Ebara Corp. 32,800 995Sumitomo Dainippon Pharma Co. Ltd. 51,200 994

* PeptiDream Inc. 25,500 993Toho Gas Co. Ltd. 29,000 991Toyo Suisan Kaisha Ltd. 27,300 988Rohto Pharmaceutical Co. Ltd. 32,400 974MediPal Holdings Corp. 47,700 970Showa Shell Sekiyu KK 58,800 965Sohgo Security Services Co. Ltd. 21,000 963THK Co. Ltd. 35,000 953Mitsubishi UFJ Lease & Finance Co. Ltd. 157,000 952Nankai Electric Railway Co. Ltd. 34,500 949Rinnai Corp. 10,900 944Azbil Corp. 21,500 943Sumitomo Rubber Industries Ltd. 56,372 934Kobe Steel Ltd. 94,800 934Sega Sammy Holdings Inc. 58,500 933Mitsui OSK Lines Ltd. 35,939 933Yamazaki Baking Co. Ltd. 36,000 895Asics Corp. 55,000 895Pola Orbis Holdings Inc. 22,900 887Nippon Shinyaku Co. Ltd. 15,500 882Hino Motors Ltd. 77,300 873MonotaRO Co. Ltd. 17,290 871Lawson Inc. 14,400 865Relo Group Inc. 31,853 863Park24 Co. Ltd. 30,600 859Kakaku.com Inc. 40,768 859Air Water Inc. 46,800 856Tokyo Tatemono Co. Ltd. 63,500 855SCREEN Holdings Co. Ltd. 11,700 854Iida Group Holdings Co. Ltd. 43,497 853Kewpie Corp. 34,300 853



Skylark Holdings Co. Ltd. 58,351 849



Shinsei Bank Ltd. 53,800 847Nippon Electric Glass Co. Ltd. 25,800 834Ube Industries Ltd. 30,900 832Oracle Corp. Japan 9,900 831DIC Corp. 25,200 823Ito En Ltd. 18,300 818Yamaguchi Financial Group Inc. 72,000 816Seino Holdings Co. Ltd. 46,600 814Tokyo Century Corp. 14,820 810Capcom Co. Ltd. 31,000 804Sundrug Co. Ltd. 19,900 797Miura Co. Ltd. 30,300 795Credit Saison Co. Ltd. 50,900 795Nomura Real Estate Holdings Inc. 36,200 790COMSYS Holdings Corp. 31,600 785Horiba Ltd. 11,300 780Kaneka Corp. 88,000 775Hitachi High-Technologies Corp. 18,900 772Cosmo Energy Holdings Co. Ltd. 21,800 769Sankyu Inc. 14,500 764Mabuchi Motor Co. Ltd. 15,500 764Takashimaya Co. Ltd. 91,000 762Nifco Inc. 25,202 762Calbee Inc. 22,900 760House Foods Group Inc. 24,000 759Sotetsu Holdings Inc. 24,500 758Nichirei Corp. 32,500 756AEON Financial Service Co. Ltd. 36,500 754Benesse Holdings Inc. 20,600 750Kagome Co. Ltd. 24,500 748Fancl Corp. 14,000 735Kyowa Exeo Corp. 26,700 723Welcia Holdings Co. Ltd. 14,200 722Shimamura Co. Ltd. 7,700 721NOF Corp. 21,800 718Izumi Co. Ltd. 11,900 718Anritsu Corp. 49,800 716Furukawa Electric Co. Ltd. 20,000 707Ezaki Glico Co. Ltd. 15,100 699

* LINE Corp. 15,994 699Sumitomo Forestry Co. Ltd. 42,400 692Sawai Pharmaceutical Co. Ltd. 14,500 685Nippon Shokubai Co. Ltd. 9,500 679Yokohama Rubber Co. Ltd. 31,300 670Maruichi Steel Tube Ltd. 19,400 668TechnoPro Holdings Inc. 10,500 666Japan Airport Terminal Co. Ltd. 14,000 666Taiyo Nippon Sanso Corp. 43,300 665TS Tech Co. Ltd. 16,100 665Bic Camera Inc. 44,000 664Hitachi Metals Ltd. 61,200 663Tsumura & Co. 20,300 660Kamigumi Co. Ltd. 31,500 660Zenkoku Hosho Co. Ltd. 14,900 656Ibiden Co. Ltd. 39,700 654Gunma Bank Ltd. 121,200 645



Takara Holdings Inc. 55,100 644



NOK Corp. 31,800 639Ain Holdings Inc. 8,600 639Hachijuni Bank Ltd. 144,700 638Aeon Mall Co. Ltd. 36,272 635Tokuyama Corp. 20,000 633Kyushu Financial Group Inc. 123,470 633Shima Seiki Manufacturing Ltd. 11,600 631Toda Corp. 71,000 622Rengo Co. Ltd. 67,800 620Sanwa Holdings Corp. 54,500 620Mitsui Mining & Smelting Co. Ltd. 15,600 618Zensho Holdings Co. Ltd. 27,700 617DMG Mori Co. Ltd. 40,200 617Sugi Holdings Co. Ltd. 11,400 612Kinden Corp. 38,000 611Hiroshima Bank Ltd. 88,500 609Daido Steel Co. Ltd. 12,300 607Nihon Kohden Corp. 22,000 595DeNA Co. Ltd. 31,400 592Seven Bank Ltd. 195,300 591SCSK Corp. 12,500 591Shikoku Electric Power Co. Inc. 44,200 591Toyoda Gosei Co. Ltd. 23,200 589K's Holdings Corp. 52,168 587NTN Corp. 132,000 583Nippon Gas Co. Ltd. 12,000 582Daiichikosho Co. Ltd. 12,100 575Penta-Ocean Construction Co. Ltd. 91,000 573Cosmos Pharmaceutical Corp. 2,600 573Hitachi Chemical Co. Ltd. 28,600 566GMO Payment Gateway Inc. 5,000 563SG Holdings Co. Ltd. 25,300 555Maeda Corp. 47,200 555Morinaga & Co. Ltd. 11,900 552Chugoku Bank Ltd. 51,900 551Nishi-Nippon Railroad Co. Ltd. 20,800 548Ulvac Inc. 13,800 544Sankyo Co. Ltd. 13,700 540Kaken Pharmaceutical Co. Ltd. 10,400 540Outsourcing Inc. 25,000 539SHO-BOND Holdings Co. Ltd. 7,600 532Topcon Corp. 30,500 529

* Hokuriku Electric Power Co. 50,100 526Itochu Techno-Solutions Corp. 27,600 526Nishi-Nippon Financial Holdings Inc. 44,000 526Suruga Bank Ltd. 58,500 524Aica Kogyo Co. Ltd. 14,000 517Fukuyama Transporting Co. Ltd. 10,600 516Open House Co. Ltd. 9,400 51577 Bank Ltd. 21,400 515Citizen Watch Co. Ltd. 77,800 512Fujikura Ltd. 79,400 512Shimachu Co. Ltd. 16,100 512PALTAC Corp. 9,600 507Hanwa Co. Ltd. 13,200 506Iyo Bank Ltd. 72,800 502



NET One Systems Co. Ltd. 23,000 502



Nippon Kayaku Co. Ltd. 44,000 502Okumura Corp. 15,000 493Hokuhoku Financial Group Inc. 34,000 490Fuji Corp. 27,500 487Sumitomo Mitsui Construction Co. Ltd. 61,520 482ADEKA Corp. 28,500 482GS Yuasa Corp. 103,000 482Nagase & Co. Ltd. 29,500 479Zeon Corp. 42,000 476Hokkaido Electric Power Co. Inc. 73,200 472Sumitomo Osaka Cement Co. Ltd. 99,000 472

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



Mitsubishi Logistics Corp. 18,000 412



Dowa Holdings Co. Ltd. 12,800 412Hazama Ando Corp. 51,600 410Nihon Unisys Ltd. 17,700 409Ushio Inc. 31,300 408Amano Corp. 19,700 405Nishimatsu Construction Co. Ltd. 14,100 403

*,^Kawasaki Kisen Kaisha Ltd. 22,099 401Optex Group Co. Ltd. 13,600 401Nikkon Holdings Co. Ltd. 14,700 398Kokuyo Co. Ltd. 23,500 398Toyobo Co. Ltd. 23,400 396Tsubakimoto Chain Co. 43,000 396Ichigo Inc. 88,100 393Toagosei Co. Ltd. 33,500 393Yoshinoya Holdings Co. Ltd. 23,100 391Maruha Nichiro Corp. 10,500 391Lintec Corp. 13,300 390San-In Godo Bank Ltd. 41,400 389Hitachi Capital Corp. 14,500 387ZERIA Pharmaceutical Co. Ltd. 17,400 385Zenrin Co. Ltd. 13,950 382Makino Milling Machine Co. Ltd. 47,000 380Daishi Bank Ltd. 8,900 378Exedy Corp. 11,700 376GMO internet Inc. 17,700 375

^ Sanrio Co. Ltd. 19,892 375Goldwin Inc. 5,200 370Kusuri no Aoki Holdings Co. Ltd. 5,000 367Chiyoda Corp. 45,400 363Tokai Tokyo Financial Holdings Inc. 62,800 362Nichias Corp. 29,000 359Meidensha Corp. 95,000 358Okamoto Industries Inc. 31,000 356Nippon Light Metal Holdings Co. Ltd. 157,600 356Toyota Boshoku Corp. 19,100 355SMS Co. Ltd. 17,400 354Mani Inc. 8,200 353Meitec Corp. 7,000 348Morita Holdings Corp. 16,900 345Toyo Ink SC Holdings Co. Ltd. 12,600 345Kureha Corp. 5,000 345Nippon Sheet Glass Co. Ltd. 32,774 343Topre Corp. 13,000 342FP Corp. 6,200 341Iriso Electronics Co. Ltd. 5,800 340Okamura Corp. 23,400 338Resorttrust Inc. 18,400 337NTT Urban Development Corp. 32,600 337Shiga Bank Ltd. 63,000 334

* Mitsui E&S Holdings Co. Ltd. 23,300 334Gunze Ltd. 5,600 333Mirait Holdings Corp. 21,500 331Yamagata Bank Ltd. 14,600 330Lasertec Corp. 11,100 329Descente Ltd. 17,300 329Taiyo Holdings Co. Ltd. 7,600 328



Shochiku Co. Ltd. 2,700 327



Yaoko Co. Ltd. 6,300 326Fujitec Co. Ltd. 22,700 324Tokai Rika Co. Ltd. 15,600 324Toho Holdings Co. Ltd. 13,100 323Sakata Seed Corp. 8,600 322Nitta Corp. 8,100 320Japan Petroleum Exploration Co. Ltd. 13,500 320Fuyo General Lease Co. Ltd. 5,100 319Hitachi Transport System Ltd. 11,600 317Oki Electric Industry Co. Ltd. 25,900 317Macnica Fuji Electronics Holdings Inc. 18,500 313Musashino Bank Ltd. 10,100 312Takasago Thermal Engineering Co. Ltd. 15,900 312Kandenko Co. Ltd. 29,500 307Senshu Ikeda Holdings Inc. 86,400 307cocokara fine Inc. 5,200 305TOKAI Holdings Corp. 30,800 305Kameda Seika Co. Ltd. 5,949 304Awa Bank Ltd. 47,000 304Okinawa Electric Power Co. Inc. 13,821 301Inaba Denki Sangyo Co. Ltd. 7,100 300Musashi Seimitsu Industry Co. Ltd. 8,800 300Daiseki Co. Ltd. 10,900 299Keihin Corp. 14,400 297

* Aiful Corp. 92,800 297Osaka Soda Co. Ltd. 10,000 297United Arrows Ltd. 7,600 296Daiwabo Holdings Co. Ltd. 5,700 295S Foods Inc. 7,500 295Heiwa Corp. 13,100 294Takara Bio Inc. 13,200 294Mandom Corp. 9,400 294Systena Corp. 24,000 294Takuma Co. Ltd. 23,800 292Nojima Corp. 14,200 292Kyoritsu Maintenance Co. Ltd. 5,872 292Hokkoku Bank Ltd. 6,900 292Showa Corp. 17,300 291Nichiha Corp. 7,900 291Maeda Road Construction Co. Ltd. 15,000 290

^ Monex Group Inc. 57,900 289Eizo Corp. 6,400 286Jafco Co. Ltd. 7,800 286Mitsuboshi Belting Ltd. 23,000 285Central Glass Co. Ltd. 11,900 284Sumitomo Warehouse Co. Ltd. 44,000 284Itoham Yonekyu Holdings Inc. 34,872 284Noevir Holdings Co. Ltd. 4,300 283Alpine Electronics Inc. 12,600 281Kotobuki Spirits Co. Ltd. 6,000 281GungHo Online Entertainment Inc. 130,700 279EDION Corp. 27,900 279Ringer Hut Co. Ltd. 13,000 279San-Ai Oil Co. Ltd. 21,700 279KYB Corp. 5,900 277Megmilk Snow Brand Co. Ltd. 11,100 277



Kissei Pharmaceutical Co. Ltd. 9,848 277



Japan Aviation Electronics Industry Ltd. 16,000 277Duskin Co. Ltd. 10,900 276Aomori Bank Ltd. 9,000 276KOMEDA Holdings Co. Ltd. 14,300 275Yamato Kogyo Co. Ltd. 8,800 274

^ Daio Paper Corp. 19,900 274Ryobi Ltd. 8,200 274Mitsubishi Pencil Co. Ltd. 14,100 272Autobacs Seven Co. Ltd. 15,800 272North Pacific Bank Ltd. 75,300 271Round One Corp. 18,200 271Ci:z Holdings Co. Ltd. 6,100 271Trusco Nakayama Corp. 10,700 270Kiyo Bank Ltd. 16,007 270Press Kogyo Co. Ltd. 42,700 270

* Katitas Co. Ltd. 7,300 268Fukushima Industries Corp. 5,400 266Mochida Pharmaceutical Co. Ltd. 3,671 266Wakita & Co. Ltd. 22,100 266Siix Corp. 11,600 265Tokyo Steel Manufacturing Co. Ltd. 30,900 265Tokyo Dome Corp. 31,500 264Kumiai Chemical Industry Co. Ltd. 28,963 263Sanyo Electric Railway Co. Ltd. 10,581 262FCC Co. Ltd. 8,900 261Sushiro Global Holdings Ltd. 4,700 261Senko Group Holdings Co. Ltd. 33,200 261Chiyoda Integre Co. Ltd. 11,800 261Key Coffee Inc. 13,600 261Canon Marketing Japan Inc. 12,400 260JINS Inc. 4,600 260Tsubaki Nakashima Co. Ltd. 10,900 259Benefit One Inc. 9,000 259Kitz Corp. 29,200 259Create Restaurants Holdings Inc. 21,500 258Hitachi Zosen Corp. 55,000 258HIS Co. Ltd. 8,500 257Bando Chemical Industries Ltd. 23,300 256Seiren Co. Ltd. 14,200 255Maeda Kosen Co. Ltd. 13,200 254Nippon Yakin Kogyo Co. Ltd. 75,500 254

* Japan Display Inc. 196,500 254Computer Engineering & Consulting Ltd. 12,726 253Raito Kogyo Co. Ltd. 23,000 252Marudai Food Co. Ltd. 59,000 252As One Corp. 3,600 252Shikoku Chemicals Corp. 17,500 250

^ Orient Corp. 178,500 249Joyful Honda Co. Ltd. 16,388 249Nichicon Corp. 19,800 249Trust Tech Inc. 6,000 248Toho Zinc Co. Ltd. 6,700 248Kura Corp. 4,100 247Nishimatsuya Chain Co. Ltd. 22,900 247Maruwa Co. Ltd. 3,200 247NS Solutions Corp. 9,300 246



Heiwado Co. Ltd. 9,600 246



CKD Corp. 16,000 245Nippo Corp. 13,000 245Hogy Medical Co. Ltd. 7,000 242Tomy Co. Ltd. 29,100 241Japan Material Co. Ltd. 17,200 241Internet Initiative Japan Inc. 12,300 240JCR Pharmaceuticals Co. Ltd. 5,000 240Yodogawa Steel Works Ltd. 9,100 239Nachi-Fujikoshi Corp. 5,100 239Pressance Corp. 15,600 237Nippon Steel & Sumikin Bussan Corp. 4,600 236

* Unitika Ltd. 39,300 236Fujitsu General Ltd. 15,300 236Kintetsu World Express Inc. 11,600 234Saibu Gas Co. Ltd. 8,800 234Onward Holdings Co. Ltd. 34,000 232Hyakujushi Bank Ltd. 71,000 231Nippon Seiki Co. Ltd. 11,000 231Nomura Co. Ltd. 10,800 231V Technology Co. Ltd. 1,300 231Ryosan Co. Ltd. 6,100 231Sintokogio Ltd. 24,900 230Nissha Co. Ltd. 11,100 230Starts Corp. Inc. 9,900 230Taikisha Ltd. 7,900 229Ogaki Kyoritsu Bank Ltd. 8,700 228Pacific Industrial Co. Ltd. 13,800 226Nissan Shatai Co. Ltd. 24,000 226Ichikoh Industries Ltd. 17,000 226Broadleaf Co. Ltd. 37,300 226Riken Technos Corp. 44,400 226Nippon Soda Co. Ltd. 38,000 223Juroku Bank Ltd. 8,200 223KYORIN Holdings Inc. 10,900 222Sodick Co. Ltd. 24,300 222Koei Tecmo Holdings Co. Ltd. 10,800 221Hokkaido Gas Co. Ltd. 80,000 221CHIMNEY Co. Ltd. 8,400 219Kyokuto Securities Co. Ltd. 16,200 219Justsystems Corp. 10,800 219Nippon Television Holdings Inc. 13,600 219Kanamoto Co. Ltd. 7,000 218Modec Inc. 7,800 218Atom Corp. 23,949 218Arcs Co. Ltd. 8,700 218SKY Perfect JSAT Holdings Inc. 45,600 218Kato Sangyo Co. Ltd. 6,400 217Milbon Co. Ltd. 4,400 217Achilles Corp. 10,400 217Wacom Co. Ltd. 42,600 217Sun Frontier Fudousan Co. Ltd. 18,000 217Nihon Nohyaku Co. Ltd. 35,600 217Hokuetsu Corp. 38,700 216EPS Holdings Inc. 11,300 216Tekken Corp. 8,300 216Takeuchi 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 213Fudo Tetra Corp. 116,700 212Piolax Inc. 8,700 211Taisei Lamick Co. Ltd. 7,500 211Macromill Inc. 8,900 209Fuji Co. Ltd. 10,700 209IBJ Leasing Co. Ltd. 8,100 209Sanyo Denki Co. Ltd. 3,800 208Shizuoka Gas Co. Ltd. 22,300 208Takara Leben Co. Ltd. 61,100 208Honeys Holdings Co. Ltd. 22,060 208Asahi Holdings Inc. 10,300 207Monogatari Corp. 2,236 206Obara Group Inc. 3,500 206Nisshin Oillio Group Ltd. 7,400 206Daihen Corp. 32,000 204Bank of Okinawa Ltd. 5,180 204Fuji Media Holdings Inc. 12,400 204Nippon Flour Mills Co. Ltd. 12,000 203Showa Sangyo Co. Ltd. 7,700 203Dai Nippon Toryo Co. Ltd. 15,900 202FULLCAST Holdings Co. Ltd. 8,066 202TOMONY Holdings Inc. 44,900 202Heiwa Real Estate Co. Ltd. 11,200 202J-Oil Mills Inc. 5,900 201Idec Corp. 10,000 201Weathernews Inc. 6,400 201Nissin Kogyo Co. Ltd. 11,700 201NSD Co. Ltd. 9,290 200Paramount Bed Holdings Co. Ltd. 4,700 199Avex Inc. 14,500 199Yuasa Trading Co. Ltd. 6,100 199

^ Nippon Denko Co. Ltd. 66,600 198Relia Inc. 13,700 198Totetsu Kogyo Co. Ltd. 6,500 197Kurabo Industries Ltd. 63,000 197OSJB Holdings Corp. 79,600 197Ichibanya Co. Ltd. 4,600 197Bank of the Ryukyus Ltd. 12,400 197Financial Products Group Co. Ltd. 16,200 197Clarion Co. Ltd. 74,000 196Sanki Engineering Co. Ltd. 19,100 196Prima Meat Packers Ltd. 39,000 196Linical Co. Ltd. 8,800 196Chugoku Marine Paints Ltd. 20,400 196Oiles Corp. 9,460 195Tachibana Eletech Co. Ltd. 11,200 195Bell System24 Holdings Inc. 11,000 194Tokyotokeiba Co. Ltd. 4,800 194Toridoll Holdings Corp. 8,700 193LEC Inc. 4,500 193Ai Holdings Corp. 8,700 193Shibuya Corp. 6,000 193



Tokyo Broadcasting System Holdings Inc. 9,300 193



Fujikura Kasei Co. Ltd. 33,200 193Asahi Co. Ltd. 15,600 193JVC Kenwood Corp. 68,400 192Doshisha Co. Ltd. 8,500 192

^ Maruwa Unyu Kikan Co. Ltd. 5,666 192Nippon Valqua Industries Ltd. 5,800 192Noritake Co. Ltd. 3,500 191Fuji Kyuko Co. Ltd. 6,300 191Gun-Ei Chemical Industry Co. Ltd. 5,900 191Axial Retailing Inc. 5,199 190Japan Pulp & Paper Co. Ltd. 4,400 190Daikyonishikawa Corp. 12,800 190Valor Holdings Co. Ltd. 8,800 189Shikoku Bank Ltd. 14,600 188Iino Kaiun Kaisha Ltd. 39,400 187Takara Standard Co. Ltd. 10,500 187Yokogawa Bridge Holdings Corp. 10,100 186United Super Markets Holdings Inc. 16,160 186Tosho Co. Ltd. 5,200 186Happinet Corp. 13,400 186

* San ju San Financial Group Inc. 9,580 185Hamakyorex Co. Ltd. 5,300 184Arata Corp. 3,400 183Fujita Kanko Inc. 6,500 183Zuiko Corp. 6,300 183Hyakugo Bank Ltd. 43,000 182Wellnet Corp. 19,400 182Toshiba Machine Co. Ltd. 37,000 181DCM Holdings Co. Ltd. 20,200 181Unipres Corp. 8,900 181Central Sports Co. Ltd. 5,050 180Yamazen Corp. 17,600 180Istyle Inc. 14,000 180Maxell Holdings Ltd. 10,900 180

^ Pepper Food Service Co. Ltd. 4,907 180Daido Metal Co. Ltd. 17,300 180

^ Hirata Corp. 2,680 179Jeol Ltd. 18,000 179Daiho Corp. 30,000 179Tsukishima Kikai Co. Ltd. 13,300 179Create SD Holdings Co. Ltd. 7,200 179Toho Bank Ltd. 45,000 179Hiday Hidaka Corp. 8,397 179Yondoshi Holdings Inc. 7,900 179Tokyo Kiraboshi Financial Group Inc. 7,749 178BML Inc. 7,100 178Nanto Bank Ltd. 6,800 178Aida Engineering Ltd. 18,500 177Royal Holdings Co. Ltd. 6,700 177

^ Toho Co. Ltd. 8,500 176Sanyo Special Steel Co. Ltd. 6,800 176Miyazaki Bank Ltd. 5,800 176Link And Motivation Inc. 15,500 176Riken Corp. 3,200 175Prestige International Inc. 15,000 175MOS Food Services Inc. 6,200 175



San-A Co. Ltd. 3,800 175



Tokyo Rakutenchi Co. Ltd. 3,900 174Kitagawa Corp. 7,200 174Funai Soken Holdings Inc. 7,950 174Solasto Corp. 18,000 174Transcosmos Inc. 6,700 173Oita Bank Ltd. 4,900 173Airport Facilities Co. Ltd. 31,000 172Toyo Tanso Co. Ltd. 6,000 172

*,^ Akebono Brake Industry Co. Ltd. 69,100 171Inabata & Co. Ltd. 11,600 171Fuji Soft Inc. 4,200 171Goldcrest Co. Ltd. 9,900 170Mitsubishi Kakoki Kaisha Ltd. 9,100 170Teikoku Sen-I Co. Ltd. 7,900 170Itoki Corp. 30,300 169Nitto Boseki Co. Ltd. 6,800 169Tokyu Construction Co. Ltd. 16,700 169Belc Co. Ltd. 3,500 168Earth Corp. 3,300 167Gakken Holdings Co. Ltd. 4,000 167Toshiba Plant Systems & Services Corp. 7,500 166Tamron Co. Ltd. 8,800 166Matsuya Co. Ltd. 13,300 165Sagami Chain Co. Ltd. 13,100 165Daikoku Denki Co. Ltd. 10,400 165Denki Kogyo Co. Ltd. 6,000 164Kohnan Shoji Co. Ltd. 7,500 164DTS Corp. 4,300 164Seiko Holdings Corp. 7,400 163Fujicco Co. Ltd. 7,400 162Star Micronics Co. Ltd. 9,000 162Furukawa Co. Ltd. 10,600 162Gree Inc. 29,100 161Sato Holdings Corp. 5,500 161Bank of Nagoya Ltd. 4,400 161Eagle Industry Co. Ltd. 9,900 161

^ Koshidaka Holdings Co. Ltd. 13,904 160Menicon Co. Ltd. 6,200 160Japan Wool Textile Co. Ltd. 18,200 160Sakai Moving Service Co. Ltd. 3,000 159Atsugi Co. Ltd. 15,100 159Nippon Signal Company Ltd. 16,400 158Tayca Corp. 7,561 158Sanken Electric Co. Ltd. 29,000 158Okasan Securities Group Inc. 33,000 158Sanyo Chemical Industries Ltd. 3,400 157ESPEC Corp. 7,500 157JCU Corp. 6,000 157Max Co. Ltd. 11,000 156Maezawa Kasei Industries Co. Ltd. 14,000 156Nihon Tokushu Toryo Co. Ltd. 7,500 156Kyokuto Kaihatsu Kogyo Co. Ltd. 9,500 156Rheon 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 155Alconix Corp. 10,019 155Inaba Seisakusho Co. Ltd. 12,700 154Kenko Mayonnaise Co. Ltd. 5,000 153Futaba Corp. 8,400 153

* Kinki Sharyo Co. Ltd. 7,000 153Eiken Chemical Co. Ltd. 7,000 153Maruzen Showa Unyu Co. Ltd. 32,000 153Komori Corp. 12,200 153JP-Holdings Inc. 47,500 152Studio Alice Co. Ltd. 6,600 152Mitsui Sugar Co. Ltd. 5,000 152Toshiba TEC Corp. 26,000 151Asunaro Aoki Construction Co. Ltd. 16,900 151Sanshin Electronics Co. Ltd. 8,600 150Towa Pharmaceutical Co. Ltd. 2,700 150DA Consortium Holdings Inc. 6,200 150Sumitomo Seika Chemicals Co. Ltd. 3,000 150Roland DG Corp. 6,400 150Michinoku Bank Ltd. 9,300 149Nagatanien Holdings Co. Ltd. 11,000 149Nagaileben Co. Ltd. 5,600 149Megachips Corp. 6,500 148Seikagaku Corp. 10,800 148Nichiban Co. Ltd. 5,500 148Dexerials Corp. 14,800 147Retail Partners Co. Ltd. 10,700 147Nippon Densetsu Kogyo Co. Ltd. 7,100 146Token Corp. 1,900 146Nisshin Steel Co. Ltd. 10,400 146Kadokawa Dwango Corp. 13,736 146NichiiGakkan Co. Ltd. 12,900 146Uchida Yoko Co. Ltd. 4,600 146Kisoji Co. Ltd. 6,000 145Noritz Corp. 8,600 145Tsugami Corp. 15,000 145

^ Noritsu Koki Co. Ltd. 7,600 145Starzen Co. Ltd. 2,700 144Nippon Chemi-Con Corp. 4,100 144Komeri Co. Ltd. 6,000 143Riken Keiki Co. Ltd. 6,600 143Aeon Delight Co. Ltd. 3,900 143Krosaki Harima Corp. 1,900 143Hokuetsu Bank Ltd. 6,700 143Toa Corp. 5,500 143TPR Co. Ltd. 5,600 142Ohara Inc. 5,800 142Fujimori Kogyo Co. Ltd. 4,200 142

* Optorun Co. Ltd. 4,100 142Okabe Co. Ltd. 14,400 141Kyodo Printing Co. Ltd. 5,200 141UACJ Corp. 6,500 141Bank of Iwate Ltd. 3,300 141Koa Corp. 6,400 140Dip Corp. 5,500 140Jaccs Co. Ltd. 6,400 140



Anicom Holdings Inc. 3,300 139



^ Toda Kogyo Corp. 4,900 139Kansai Super Market Ltd. 13,100 139Belluna Co. Ltd. 11,900 139Unizo Holdings Co. Ltd. 7,500 139Nippon Chemiphar Co. Ltd. 3,352 139Nippon Ceramic Co. Ltd. 5,300 139

* M&A Capital Partners Co. Ltd. 2,200 139TSI Holdings Co. Ltd. 19,400 139Fukui Bank Ltd. 6,000 138Tocalo Co. Ltd. 12,000 138YAMABIKO Corp. 10,400 137Nichi-iko Pharmaceutical Co. Ltd. 9,650 137Topy Industries Ltd. 5,000 137Shinko Electric Industries Co. Ltd. 14,300 137Chuo Spring Co. Ltd. 3,900 137Kojima Co. Ltd. 28,400 136Anest Iwata Corp. 13,700 136Toei Co. Ltd. 1,300 136Yokohama Reito Co. Ltd. 15,100 136Sakata INX Corp. 9,400 135Marusan Securities Co. Ltd. 16,100 135

^ ASKUL Corp. 4,500 134^ Plenus Co. Ltd. 8,300 134

Shinko Shoji Co. Ltd. 8,900 134Foster Electric Co. Ltd. 10,000 134Daiichi Jitsugyo Co. Ltd. 4,200 134Mitsubishi Shokuhin Co. Ltd. 5,000 134

^ Tateru Inc. 8,000 134Takasago International Corp. 3,900 133Chudenko Corp. 5,500 133Tochigi Bank Ltd. 36,100 133Nissei Build Kogyo Co. Ltd. 12,500 133Kasai Kogyo Co. Ltd. 10,600 133Nissin Electric Co. Ltd. 15,300 133Toa Oil Co. Ltd. 62,000 132Teikoku Electric Manufacturing Co. Ltd. 10,200 132Rock Field Co. Ltd. 8,000 132Hokuto Corp. 7,400 132Mizuno Corp. 4,000 131Bunka Shutter Co. Ltd. 15,800 131Keihanshin Building Co. Ltd. 15,700 131Ohsho Food Service Corp. 2,200 131G-Tekt Corp. 7,500 130Nippon Coke & Engineering Co. Ltd. 123,200 130TV Asahi Holdings Corp. 6,500 130

* Ishihara Sangyo Kaisha Ltd. 10,500 129^ Kitanotatsujin Corp. 22,900 129

Zojirushi Corp. 10,000 129Arcland Sakamoto Co. Ltd. 9,200 129Rokko Butter Co. Ltd. 6,200 129Sanoh Industrial Co. Ltd. 19,700 129

* Sanei Architecture Planning Co. Ltd. 7,200 128Nikkiso Co. Ltd. 12,100 127Aichi Steel Corp. 3,300 127Eighteenth Bank Ltd. 47,000 127Cleanup Corp. 17,500 126



AOKI Holdings Inc. 8,800 126



T Hasegawa Co. Ltd. 5,800 126Hisaka Works Ltd. 12,900 126Towa Bank Ltd. 11,700 125SRA Holdings 4,300 125Nippon Beet Sugar Manufacturing Co. Ltd. 5,900 124Sakai Chemical Industry Co. Ltd. 4,400 123Toyo Kanetsu KK 3,600 123

^ PIA Corp. 2,500 123Fuso Chemical Co. Ltd. 4,800 123

* Open Door Inc. 6,400 123NEC Networks & System Integration Corp. 5,100 123Sankyo Seiko Co. Ltd. 28,400 123France Bed Holdings Co. Ltd. 14,000 122Saizeriya Co. Ltd. 5,900 122Ehime Bank Ltd. 10,600 122Nitto Kogyo Corp. 7,100 122St. Marc Holdings Co. Ltd. 5,000 122Yamanashi Chuo Bank Ltd. 32,000 121Joshin Denki Co. Ltd. 4,000 121

* RS Technologies Co. Ltd. 2,000 121Hosiden Corp. 14,400 121Nippon Carbon Co. Ltd. 2,100 121Daibiru Corp. 11,700 121Osaka Steel Co. Ltd. 6,500 121Chiyoda Co. Ltd. 5,800 120

^ COOKPAD Inc. 27,800 120Matsuda Sangyo Co. Ltd. 8,300 120

^ Rorze Corp. 5,800 119Daikyo Inc. 5,900 118

* World Holdings Co. Ltd. 3,700 118Katakura Industries Co. Ltd. 10,200 118Shoei Foods Corp. 3,400 118KFC Holdings Japan Ltd. 6,600 117Geo Holdings Corp. 9,300 117Konishi Co. Ltd. 7,000 116Kappa Create Co. Ltd. 9,500 116Pack Corp. 3,600 115Shindengen Electric Manufacturing Co. Ltd. 2,400 114Pasona Group Inc. 6,700 114Chofu Seisakusho Co. Ltd. 5,300 114Kyoei Steel Ltd. 5,800 114Sinko Industries Ltd. 6,159 114YA-MAN Ltd. 7,100 113Tamura Corp. 17,000 113Kanto Denka Kogyo Co. Ltd. 12,000 113Chugai Ro Co. Ltd. 5,000 113OBIC Business Consultants Co. Ltd. 1,400 112Nakayama Steel Works Ltd. 19,100 112TKC Corp. 3,000 112Juki Corp. 10,700 112Torii Pharmaceutical Co. Ltd. 4,600 111Tokyo Electron Device Ltd. 5,800 111Shinko Plantech Co. Ltd. 11,700 110Xebio Holdings Co. Ltd. 7,400 110Nippon Thompson Co. Ltd. 15,000 110Takihyo Co. Ltd. 5,200 109



Kyokuyo Co. Ltd. 3,500 109



Nissei ASB Machine Co. Ltd. 2,000 108Neturen Co. Ltd. 11,600 108Itochu-Shokuhin Co. Ltd. 2,000 108Inageya Co. Ltd. 6,647 108Chukyo Bank Ltd. 5,200 108VT Holdings Co. Ltd. 21,100 107Dai-Dan Co. Ltd. 4,500 107Toenec Corp. 3,600 107Nitto Kohki Co. Ltd. 4,500 107T-Gaia Corp. 4,400 106

^ Akatsuki Inc. 2,800 106Tsurumi Manufacturing Co. Ltd. 5,500 106Japan Securities Finance Co. Ltd. 19,000 106KLab Inc. 9,200 106NS United Kaiun Kaisha Ltd. 5,100 106Kamei Corp. 7,500 105Mitsui Matsushima Co. Ltd. 7,400 105Nippon Koei Co. Ltd. 3,800 105Elecom Co. Ltd. 4,400 105DyDo Group Holdings Inc. 1,900 105

^ Mitsui High-Tec Inc. 8,100 104Sankyo Tateyama Inc. 8,200 104Mitsui Home Co. Ltd. 15,000 104Doutor Nichires Holdings Co. Ltd. 5,500 104Giken Ltd. 4,400 103Yakuodo Co. Ltd. 3,000 103Godo Steel Ltd. 5,000 103Kanagawa Chuo Kotsu Co. Ltd. 3,000 103Hibiya Engineering Ltd. 5,100 102

^ Yamashin-Filter Corp. 9,851 102Tokyo Rope Manufacturing Co. Ltd. 6,300 101TOC Co. Ltd. 13,600 101Ateam Inc. 4,800 101Meisei Industrial Co. Ltd. 12,500 101JAC Recruitment Co. Ltd. 4,700 101Okuwa Co. Ltd. 10,000 101MCJ Co. Ltd. 13,600 101Tosei Corp. 10,200 100Chubu Shiryo Co. Ltd. 6,900 100Nohmi Bosai Ltd. 5,000 100Vector Inc. 4,600 100Yushin Precision Equipment Co. Ltd. 8,800 99Aichi Bank Ltd. 2,100 99Futaba Industrial Co. Ltd. 16,800 98Sinfonia Technology Co. Ltd. 28,000 98Life Corp. 4,100 98LIXIL VIVA Corp. 5,900 98Aeon Fantasy Co. Ltd. 2,200 98Mitsubishi Steel Manufacturing Co. Ltd. 4,800 97Zuken Inc. 6,700 97Meiko Network Japan Co. Ltd. 9,600 97Miroku Jyoho Service Co. Ltd. 4,000 97Tsukui Corp. 10,600 96Takamatsu Construction Group Co. Ltd. 3,200 96Digital Arts Inc. 2,000 96Tachi-S Co. Ltd. 5,700 96



Konoike Transport Co. Ltd. 6,000 95



Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 3,000 95Nishio Rent All Co. Ltd. 3,000 95Paris Miki Holdings Inc. 21,300 95Fujimi Inc. 3,800 95Tonami Holdings Co. Ltd. 1,600 95Osaki Electric Co. Ltd. 13,000 94Srg Takamiya Co. Ltd. 14,800 94METAWATER Co. Ltd. 3,200 94

*,^Pioneer Corp. 68,800 94Genky DrugStores Co. Ltd. 2,700 94Hochiki Corp. 5,000 93Sac's Bar Holdings Inc. 10,700 93Corona Corp. Class A 8,100 93Kyosan Electric Manufacturing Co. Ltd. 15,000 93Mitsuuroko Group Holdings Co. Ltd. 12,100 93Ichiyoshi 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 92Asahi Diamond Industrial Co. Ltd. 12,600 92Akita Bank Ltd. 3,400 92Riso Kagaku Corp. 4,400 91Fujiya Co. Ltd. 4,300 91Hosokawa Micron Corp. 1,400 91Canon Electronics Inc. 4,300 91Enplas Corp. 3,200 90Taihei Dengyo Kaisha Ltd. 3,500 90Yellow Hat Ltd. 3,100 90Intage Holdings Inc. 8,600 89Qol Co. Ltd. 5,400 89Tokyo Individualized Educational Institute Inc. 8,400 89Ricoh Leasing Co. Ltd. 2,700 88Trancom Co. Ltd. 1,200 88Nissin Corp. 3,800 87ASAHI YUKIZAI Corp. 4,400 87Kita-Nippon Bank Ltd. 3,700 87

* Pacific Metals Co. Ltd. 3,000 86Amuse Inc. 3,000 86F@N Communications Inc. 13,700 86Mitsubishi Research Institute Inc. 2,200 85GCA Corp. 10,800 84Toli Corp. 25,900 84Tv Tokyo Holdings Corp. 3,000 84Mie Kotsu Group Holdings Inc. 15,900 84kabu.com Securities Co. Ltd. 24,800 83Toyo Denki Seizo KK 5,400 82Kanematsu Electronics Ltd. 2,500 82Dai-ichi Seiko Co. Ltd. 5,000 82Tomoku Co. Ltd. 4,400 81Mitsubishi Logisnext Co. Ltd. 6,600 81Stella Chemifa Corp. 2,600 81Iseki & Co. Ltd. 4,400 81ST Corp. 4,000 81Daiken Corp. 3,600 81

* Senshukai Co. Ltd. 17,000 80Nichiden Corp. 4,300 80



Fuji Pharma Co. Ltd. 4,600 80



Toho Titanium Co. Ltd. 7,300 80Shinwa Co. Ltd. 3,600 80Bank of Saga Ltd. 3,400 80Ines Corp. 7,400 79Hakuto Co. Ltd. 5,492 79Cawachi Ltd. 4,000 79Adastria Co. Ltd. 6,140 78Denyo Co. Ltd. 5,100 78Tanseisha Co. Ltd. 6,300 77K&O Energy Group Inc. 4,600 77BRONCO BILLY Co. Ltd. 2,400 76Kaga Electronics Co. Ltd. 3,400 76Advan Co. Ltd. 8,200 76

^ Hito Communications Inc. 4,700 76Feed One Co. Ltd. 37,900 76Takaoka Toko Co. Ltd. 4,800 76Arakawa Chemical Industries Ltd. 4,500 76UKC Holdings Corp. 3,700 76

* U-Shin Ltd. 11,400 75*,^Medical Data Vision Co. Ltd. 5,000 75

Mitsuba Corp. 8,700 75Daisyo Corp. 4,700 75Vital KSK Holdings Inc. 7,200 75COLOPL Inc. 11,300 74Kobe Bussan Co. Ltd. 1,500 74Warabeya Nichiyo Holdings Co. Ltd. 3,600 74Elematec Corp. 3,100 73Mimasu Semiconductor Industry Co. Ltd. 4,300 73Fukuda Corp. 1,200 72Aisan Industry Co. Ltd. 7,900 72Kanaden Corp. 6,100 72Sumida Corp. 6,634 72Fujitsu Frontech Ltd. 5,900 71Itochu Enex Co. Ltd. 7,300 71Sogo Medical Co. Ltd. 3,600 71FIDEA Holdings Co. Ltd. 44,900 70

^ Hodogaya Chemical Co. Ltd. 2,400 70NDS Co. Ltd. 1,400 70T RAD Co. Ltd. 2,400 70CMIC Holdings Co. Ltd. 3,100 69Ryoyo Electro Corp. 4,300 69

^ W-Scope Corp. 5,300 69Nippon Parking Development Co. Ltd. 43,500 69Melco Holdings Inc. 1,800 69LIFULL Co. Ltd. 10,800 68Toppan Forms Co. Ltd. 6,600 67CMK Corp. 9,600 67Japan Transcity Corp. 13,000 67Information Services International-Dentsu Ltd. 2,300 66Union Tool Co. 2,000 66Daito Pharmaceutical Co. Ltd. 2,100 66Sumitomo Riko Co. Ltd. 5,900 66Shinnihon Corp. 5,200 66CONEXIO Corp. 3,300 66Tokyo Energy & Systems Inc. 6,000 66Icom Inc. 2,700 65



eRex Co. Ltd. 6,400 65



Alpen Co. Ltd. 3,000 65Toyo Corp. 7,800 65Jimoto Holdings Inc. 43,000 64Shin-Etsu Polymer Co. Ltd. 7,100 64Toyo Construction Co. Ltd. 14,700 63Torishima Pump Manufacturing Co. Ltd. 6,900 63Shibusawa Warehouse Co. Ltd. 4,200 63Fuji Oil Co. Ltd. 16,300 62Fujibo Holdings Inc. 2,200 62

* Tokyo Base Co. Ltd. 10,900 61Kourakuen Holdings Corp. 4,200 61Mars Engineering Corp. 2,800 61

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



Tenma Corp. 2,800 51



Sekisui Plastics Co. Ltd. 5,500 51Taiho Kogyo Co. Ltd. 4,500 51Toa Corp./Hyogo 4,900 50Toyo Securities Co. Ltd. 22,000 50

* KNT-CT Holdings Co. Ltd. 3,700 50Yorozu Corp. 3,100 49Ministop Co. Ltd. 2,600 49

* Sanden Holdings Corp. 3,600 48Sanyo Shokai Ltd. 2,600 47Misawa Homes Co. Ltd. 5,400 47Yomiuri Land Co. Ltd. 1,100 47Organo Corp. 1,800 47Rhythm Watch Co. Ltd. 2,500 47Aiphone Co. Ltd. 2,900 46Artnature Inc. 6,500 46Kurimoto Ltd. 2,400 45Pronexus Inc. 3,800 44Future Corp. 3,200 44Nihon Yamamura Glass Co. Ltd. 25,000 43AOI Electronics Co. Ltd. 1,300 43Mitsubishi Paper Mills Ltd. 7,300 43PAL GROUP Holdings Co. Ltd. 1,800 42Mito Securities Co. Ltd. 12,000 42Nihon Trim Co. Ltd. 800 42Halows Co. Ltd. 1,800 42Alpha Systems Inc. 2,000 41Hokkan Holdings Ltd. 12,000 40Daikokutenbussan Co. Ltd. 900 40

* Remixpoint Inc. 4,000 40Tosho Printing Co. Ltd. 4,500 40Kitano Construction Corp. 11,000 39Japan Cash Machine Co. Ltd. 3,600 39MTI Ltd. 7,000 39Tsukuba Bank Ltd. 14,600 37WDB Holdings Co. Ltd. 1,040 36Chori Co. Ltd. 1,900 35Shimojima Co. Ltd. 3,500 35Nihon Chouzai Co. Ltd. 1,300 35SMK Corp. 12,000 34SWCC Showa Holdings Co. Ltd. 5,200 34Sumitomo Precision Products Co. Ltd. 10,000 34Gecoss Corp. 3,200 33

* Strike Co. Ltd. 1,000 33PC Depot Corp. 6,720 33

* Nippon Sharyo Ltd. 12,000 32Cybozu Inc. 6,600 32Aichi Corp. 5,600 32Showa Aircraft Industry Co. Ltd. 3,000 32Shimizu Bank Ltd. 1,600 31

*,^Toyo Engineering Corp. 4,400 28Towa Corp. 2,751 27NEC Capital Solutions Ltd. 1,600 27

* Central Security Patrols Co. Ltd. 600 24Jamco Corp. 1,100 24Nihon Dempa Kogyo Co. Ltd. 4,700 22OPT Holding Inc. 900 20



* Vision Inc. 500 19



* Laox Co. Ltd. 3,900 14Mitani Sekisan Co. Ltd. 500 12

*,^Funai Electric Co. Ltd. 2,000 11* CTS Co. Ltd. 700 7

1,367,233Luxembourg (0.0%)

Tenaris SA ADR 35,578 1,307

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

2 Astro Malaysia Holdings Bhd. 557,587 251QL Resources Bhd. 166,660 246YTL Power International Bhd. 783,786 235Westports Holdings Bhd. 254,500 232



My EG Services Bhd. 742,250 227



Padini Holdings Bhd. 151,000 223IGB REIT 514,400 222

* Bumi Armada Bhd. 1,238,050 218SP Setia Bhd Group 295,400 216VS Industry Bhd. 522,000 216

* Sapura Energy Bhd. 1,440,695 2152 Lotte Chemical Titan Holding Bhd. 159,300 208

Genting Plantations Bhd. 87,700 202Sunway REIT 466,000 198KLCCP Stapled Group Bhd. 102,000 193Malaysia Building Society Bhd. 667,700 184FGV Holdings Bhd. 430,800 184DRB-Hicom Bhd. 333,800 183Kossan Rubber Industries Bhd. 163,200 176UEM Sunrise Bhd. 780,000 176TIME dotCom Bhd. 86,600 175Bermaz Auto Bhd. 320,120 172Berjaya Sports Toto Bhd. 272,531 158Sunway Bhd. 417,230 157Yinson Holdings Bhd. 121,600 138Malakoff Corp. Bhd. 557,800 133KPJ Healthcare Bhd. 496,800 128Malaysian Resources Corp. Bhd. 667,900 128Capitaland Malaysia Mall Trust 384,800 117

* Velesto Energy Bhd. 1,473,763 107Sunway Construction Group Bhd. 217,094 102Scientex Bhd. 50,900 99

* Lafarge Malaysia Bhd. 123,400 96Syarikat Takaful Malaysia Keluarga Bhd. 97,000 94Unisem M Bhd. 143,400 93Coastal Contracts Bhd. 317,300 91Cahya Mata Sarawak Bhd. 115,100 89Muhibbah Engineering M Bhd. 115,500 86Pos Malaysia Bhd. 77,300 84Eastern & Oriental Bhd. 221,804 84Pavilion REIT 203,500 82

* Berjaya Corp. Bhd. 1,104,263 82Datasonic Group Bhd. 398,200 80

* AirAsia X Bhd. 759,600 69WCT 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 —

54,351Malta (0.0%)*,3BGP Holdings PLC 197,753 —

Mexico (0.4%)America Movil SAB de CV 8,862,409 7,594Fomento Economico Mexicano SAB de CV 683,498 6,705Grupo Financiero Banorte SAB de CV 887,450 6,188Wal-Mart de Mexico SAB de CV 1,658,959 4,845Grupo Mexico SAB de CV Class B 1,130,762 3,555

* Cemex SAB de CV 4,707,026 3,508Grupo Televisa SAB 694,000 2,763Grupo Bimbo SAB de CV Class A 723,700 1,540Fibra Uno Administracion SA de CV 934,973 1,347Alfa SAB de CV Class A 959,000 1,305Grupo Aeroportuario del Pacifico SAB de CV Class B 127,850 1,208Grupo Financiero Inbursa SAB de CV 709,700 1,169Grupo Aeroportuario del Sureste SAB de CV Class B 65,451 1,165Mexichem SAB de CV 295,394 1,034Coca-Cola Femsa SAB de CV 162,600 1,018Banco Santander Mexico SA Institucion de Banca Multiple GrupoFinancieroSantand Class B 508,250 857Gruma SAB de CV Class B 65,590 849Infraestructura Energetica Nova SAB de CV 167,509 818Arca Continental SAB de CV 123,000 817Grupo Elektra SAB DE CV 18,779 692Grupo Aeroportuario del Centro Norte SAB de CV Class B 108,700 661Grupo Carso SAB de CV 151,230 629Alsea SAB de CV 181,000 624Industrias Penoles SAB de CV 34,783 590Promotora y Operadora de Infraestructura SAB de CV 53,317 552

2 Banco del Bajio SA 218,400 516Kimberly-Clark de Mexico SAB de CV Class A 263,400 485PLA Administradora Industrial S de RL de CV 310,686 483

* Regional SAB de CV 68,100 414El Puerto de Liverpool SAB de CV 54,100 402Elis SA 17,164 396Megacable Holdings SAB de CV 80,862 389

* Genomma Lab Internacional SAB de CV Class B 426,063 340Gentera 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 294Corp Inmobiliaria Vesta SAB de CV 184,001 292

* La Comer SAB de CV 237,180 261Macquarie Mexico Real Estate Management SA de CV 231,400 251Bolsa Mexicana de Valores SAB de CV 131,100 250Becle SAB de CV 173,900 242

*,2GMexico Transportes SAB de CV 136,000 232Grupo Herdez SAB de CV 103,100 224Credito Real SAB de CV SOFOM ER 154,300 218Industrias 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 182Prologis Property Mexico SA de CV 90,270 179Grupo Lala SAB de CV 140,500 149Consorcio ARA SAB de CV 372,582 139Promotora 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 1002 Nemak SAB de CV 119,300 98

OHL Mexico SAB de CV 63,100 91Concentradora Fibra Danhos SA de CV 53,076 87

* Cemex SAB de CV ADR 11,177 83Grupo Rotoplas SAB de CV 60,100 78Unifin Financiera SAB de CV SOFOM ENR 27,100 75TV 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*,2Elementia SAB de CV 45,250 34

61,491Netherlands (1.1%)

Unilever NV 481,897 27,801ASML Holding NV 129,765 27,792ING Groep NV 1,255,239 19,189Koninklijke Philips NV 298,424 13,101Koninklijke Ahold Delhaize NV 394,294 10,027Heineken NV 75,944 7,674Akzo Nobel NV 82,220 7,594ArcelorMittal 194,570 6,236RELX NV 283,278 6,161Koninklijke DSM NV 57,596 6,139Wolters Kluwer NV 92,704 5,583NN Group NV 110,798 4,895Aegon NV 556,586 3,669

2 ABN AMRO Group NV 130,167 3,602Heineken 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 2,138ASR Nederland NV 43,591 1,950

* Gemalto NV 26,195 1,528* Galapagos NV 13,886 1,528

Aalberts Industries NV 29,584 1,341IMCD NV 15,758 1,145Koninklijke Vopak NV 20,580 968

2 Signify NV 33,707 933* OCI NV 29,022 877

TKH Group NV 12,819 801SBM Offshore NV 51,458 797

^ Boskalis Westminster 25,170 772ASM International NV 13,283 765APERAM SA 15,396 726PostNL NV 152,497 602Eurocommercial Properties NV 14,144 598



Corbion NV 16,656 570



* ALTICE EUROPE ORD 157,193 524AMG Advanced Metallurgical Group NV 8,622 509Rhi Magnesita NV 7,981 505

* BE Semiconductor Industries NV 22,488 486*,2Takeaway.com NV 6,516 4352 Intertrust NV 24,050 419^ Wereldhave NV 11,141 4142 GrandVision NV 16,627 382* Fugro NV 25,536 367

Arcadis NV 19,149 350* TomTom NV 29,775 304*,2Basic-Fit NV 8,891 290

Koninklijke BAM Groep NV 66,202 2712 Flow Traders 8,772 261

Vastned Retail NV 5,721 260Wessanen 15,812 235NSI NV 6,011 234

* ALTICE EUROPE B ORD 68,250 227Accell Group 9,916 206BinckBank NV 31,706 192Koninklijke Volkerwessels NV 6,889 149ForFarmers NV 12,056 137Brunel International NV 4,071 66

183,444New 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 1,488Auckland International Airport Ltd. 284,687 1,296Fletcher Building Ltd. 265,283 1,271Ryman Healthcare Ltd. 120,436 999Contact Energy Ltd. 205,926 812Meridian Energy Ltd. 369,472 791SKYCITY Entertainment Group Ltd. 265,913 718Z Energy Ltd. 117,340 575Mercury NZ Ltd. 215,892 495Summerset Group Holdings Ltd. 84,273 444Trade Me Group Ltd. 128,371 425Mainfreight Ltd. 22,165 418Kiwi Property Group Ltd. 431,435 399Chorus Ltd. 134,610 396Precinct Properties New Zealand Ltd. 387,279 364Goodman Property Trust 330,776 335Air New Zealand Ltd. 150,439 333EBOS Group Ltd. 23,884 329Infratil Ltd. 134,679 318Freightways Ltd. 48,884 265Kathmandu Holdings Ltd. 125,586 264Heartland Bank Ltd. 207,520 242Genesis Energy Ltd. 126,986 221Argosy Property Ltd. 299,714 221Vital Healthcare Property Trust 137,358 198SKY Network Television Ltd. 91,193 169Metlifecare Ltd. 36,540 154Tourism Holdings Ltd. 34,950 145New Zealand Refining Co. Ltd. 49,576 82



* TOWER Ltd. 26,604 14



New Zealand Oil & Gas Ltd. 7,445 317,916

Norway (0.3%)Equinor ASA 315,566 8,373DNB ASA 353,228 7,113Telenor ASA 228,848 4,477Marine Harvest ASA 132,137 2,889Yara International ASA 53,628 2,365Norsk Hydro ASA 409,742 2,337Orkla ASA 242,719 2,054Storebrand ASA 143,711 1,224TGS NOPEC Geophysical Co. ASA 32,019 1,221Aker BP ASA 33,323 1,191Subsea 7 SA 80,445 1,165Schibsted ASA Class B 32,673 1,059Salmar ASA 18,700 954Gjensidige Forsikring ASA 52,606 844Golar LNG Ltd. 30,900 804Schibsted ASA Class A 22,059 763Tomra Systems ASA 36,614 756Bakkafrost P/F 11,138 684

* Norwegian Finans Holding ASA 51,170 625Leroy Seafood Group ASA 78,014 614SpareBank 1 SR-Bank ASA 52,921 588

* Petroleum Geo-Services ASA 111,839 545* Borr Drilling Ltd. 104,818 495

Aker ASA 6,302 4922 Entra ASA 29,267 427* DNO ASA 188,320 399

SpareBank 1 SMN 37,232 389*,2Aker Solutions ASA 55,541 380

Kongsberg Gruppen ASA 18,545 377Austevoll Seafood ASA 23,772 346Veidekke ASA 34,585 339Atea ASA 21,815 312

* Nordic Semiconductor ASA 51,290 309Borregaard ASA 30,747 292Grieg Seafood ASA 23,697 281

2 XXL ASA 37,987 233Ocean Yield ASA 27,514 226

2 Evry AS 47,356 188Hoegh LNG Holdings Ltd. 28,702 170

* Wallenius Wilhelmsen Logistics 33,878 166Stolt-Nielsen Ltd. 7,735 133Norway Royal Salmon ASA 4,318 110

*,2BW LPG Ltd. 23,866 108* Akastor ASA 50,339 104*,2Elkem 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

49,361Pakistan (0.0%)

Bank Alfalah Ltd. 667,000 306Habib Bank Ltd. 213,200 306



Hub Power Co. Ltd. 343,000 266MCB Bank Ltd. 143,400 240Lucky Cement Ltd. 52,200 232Pakistan Petroleum Ltd. 132,400 228Oil & Gas Development Co. Ltd. 177,400 216Pakistan State Oil Co. Ltd. 65,040 171Engro Corp. Ltd. 54,700 149

* SUI Southern Gas Co. Ltd. 561,000 146SUI Northern Gas Pipeline 174,900 138United Bank Ltd. 95,600 136Nishat Mills Ltd. 116,000 129Pakistan Oilfields Ltd. 22,800 122Engro Fertilizers Ltd. 189,840 121Thal Ltd. 34,800 121Searle Co. Ltd. 37,454 102Fauji Fertilizer Co. Ltd. 120,900 97Fauji Cement Co. Ltd. 448,621 88DG Khan Cement Co. Ltd. 90,500 84Millat Tractors Ltd. 7,060 67Kot Addu Power Co. Ltd. 130,000 59Mari Petroleum Co. Ltd. 3,990 47

* National Bank of Pakistan 103,000 423,613

Peru (0.0%)Credicorp Ltd. (New York Shares) 13,838 3,166Credicorp Ltd. 7,474 1,707Cia de Minas Buenaventura SAA ADR 61,113 840Volcan Cia Minera SAA Class B 788,240 195


SM Investments Corp. 168,488 3,020SM Prime Holdings Inc. 2,767,550 1,970Ayala Land Inc. 2,126,500 1,638BDO Unibank Inc. 606,754 1,510Ayala Corp. 74,405 1,403Bank of the Philippine Islands 564,920 1,044PLDT Inc. 37,445 939Aboitiz Equity Ventures Inc. 722,050 784Universal Robina Corp. 278,230 671Jollibee Foods Corp. 130,700 665Metropolitan Bank & Trust Co. 459,934 639Manila Electric Co. 84,185 602Security Bank Corp. 136,640 522International Container Terminal Services Inc. 308,880 518GT Capital Holdings Inc. 26,737 488Metro Pacific Investments Corp. 5,426,300 482JG Summit Holdings Inc. 448,020 473Megaworld Corp. 4,417,900 386DMCI Holdings Inc. 1,475,900 328Puregold Price Club Inc. 360,980 308LT Group Inc. 785,600 266Aboitiz Power Corp. 362,120 254Globe Telecom Inc. 7,195 249Robinsons Retail Holdings Inc. 149,000 240

* Alliance Global Group Inc. 999,500 225Semirara Mining & Power Corp. Class A 367,836 220



Manila Water Co. Inc. 427,700 214Pilipinas Shell Petroleum Corp. 182,260 193Robinsons Land Corp. 509,761 188Bloomberry Resorts Corp. 925,300 183Cebu Air Inc. 114,530 152D&L Industries Inc. 751,700 144Vista Land & Lifescapes Inc. 1,181,800 133Century Pacific Food Inc. 394,200 115Cosco Capital Inc. 887,400 102

* DoubleDragon Properties Corp. 203,900 100Petron Corp. 586,300 98Filinvest Land Inc. 3,219,000 86First Gen Corp. 278,700 81

* Melco Resorts And Entertainment Philippines Corp. 590,500 77Nickel Asia Corp. 874,500 72First Philippine Holdings Corp. 55,160 65

* Energy Development Corp. 331,819 32Lopez Holdings Corp. 440,600 31

*,2CEMEX Holdings Philippines Inc. 493,900 2921,939

Poland (0.1%)* Powszechna Kasa Oszczednosci Bank Polski SA 298,966 3,412

Polski Koncern Naftowy ORLEN SA 95,349 2,418Powszechny Zaklad Ubezpieczen SA 192,057 2,209Bank Polska Kasa Opieki SA 48,700 1,491LPP 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 523mBank SA 3,747 439CCC SA 6,293 388

*,2Dino Polska SA 13,235 363KRUK 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 1752 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 85Budimex SA 2,399 82



* Lubelski Wegiel Bogdanka SA 4,449 76



Medicalgorithmics SA 1,278 37Neuca SA 460 32

* Getin Noble Bank SA 45,561 12* Getin Holding SA 53,314 9

21,832Portugal (0.1%)

Galp Energia SGPS SA 173,944 3,572EDP - Energias de Portugal SA 696,374 2,841Jeronimo Martins SGPS SA 79,069 1,175

* Banco Comercial Portugues SA 2,568,762 804EDP Renovaveis SA 41,645 430Navigator Co. SA 69,036 394NOS SGPS SA 57,895 337Sonae SGPS SA 292,736 332Altri SGPS SA 31,778 325Semapa-Sociedade de Investimento e Gestao 13,578 319REN - 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 119Sonaecom SGPS SA 15,610 44

* Banco Espirito Santo SA 428,634 111,286

Qatar (0.1%)Qatar National Bank QPSC 129,850 6,241Industries Qatar QSC 63,191 2,161Qatar Islamic Bank SAQ 36,597 1,337Masraf Al Rayan QSC 116,255 1,238Qatar Electricity & Water Co. QSC 15,933 833Ooredoo QPSC 36,303 702Commercial Bank PQSC 61,073 685Qatar Gas Transport Co. Ltd. 72,777 336

* Gulf International Services QSC 68,560 321Qatar Navigation QSC 17,086 307

* Vodafone Qatar QSC 115,612 290Doha Bank QPSC 40,734 286United Development Co. QSC 60,456 231Barwa Real Estate Co. 20,090 201Qatar International Islamic Bank QSC 10,164 156Al Meera Consumer Goods Co. QSC 3,167 141

* Salam International Investment Ltd. QSC 82,639 117Gulf Warehousing Co. 7,703 89

* Ezdan Holding Group QSC 32,804 82Medicare Group 3,191 62Qatari Investors Group QSC 6,410 54Qatar Insurance Co. SAQ 30 —

15,870Russia (0.4%)

Lukoil PJSC ADR 148,787 10,673Sberbank of Russia PJSC ADR 628,032 8,835Gazprom PJSC ADR 1,244,177 5,580Novatek PJSC 335,966 4,975Tatneft PJSC ADR 63,261 4,361Sberbank of Russia PJSC 783,021 2,683MMC Norilsk Nickel PJSC ADR 147,294 2,544Rosneft Oil Co. PJSC GDR 356,292 2,354



Surgutneftegas PJSC ADR 470,141 2,152Gazprom PJSC 822,381 1,894Magnit PJSC GDR 96,322 1,580Mobile TeleSystems PJSC 312,742 1,322AK Transneft OAO Preference Shares 480 1,249Alrosa PJSC 769,900 1,199Severstal PJSC 62,897 1,028Tatneft PJSC 73,240 846Novolipetsk Steel PJSC 273,909 713Moscow Exchange MICEX-RTS PJSC 406,415 670VTB Bank PJSC GDR 428,076 668VTB Bank PJSC 765,146,460 591Inter RAO UES PJSC 8,665,172 575Tatneft PAO Preference Shares 70,462 543Polyus PJSC GDR 13,003 461RusHydro PJSC 41,855,242 455PhosAgro PJSC GDR 33,457 442Magnitogorsk Iron & Steel Works PJSC 482,831 357

* MegaFon PJSC GDR 34,790 330Aeroflot PJSC 156,300 308Rostelecom PJSC 239,573 269

* Uralkali PJSC 149,295 240Federal Grid Co. Unified Energy System PJSC 78,720,000 215

* Mechel PJSC 136,673 203TMK PJSC 150,430 170

* M.Video PJSC 25,520 154Mosenergo PJSC 3,281,038 126Unipro PJSC 2,787,900 121Bashneft PJSC 3,712 119LSR Group PJSC GDR 47,842 118Acron PJSC 1,471 107ENEL RUSSIA PJSC 5,327,000 105

* RussNeft PJSC 11,177 98ROSSETI PJSC 7,635,193 94Safmar 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 35TMK PJSC GDR 6,181 29Rosneft Oil Co. PJSC 3,288 22Sistema PJSFC 106,900 16Novatek PJSC GDR 95 15

62,202Singapore (0.4%)

DBS Group Holdings Ltd. 580,564 11,423Oversea-Chinese Banking Corp. Ltd. 1,057,638 9,010United Overseas Bank Ltd. 419,000 8,332Singapore Telecommunications Ltd. 2,464,700 5,817Keppel Corp. Ltd. 440,013 2,224CapitaLand Ltd. 769,400 1,828

* Genting Singapore Ltd. 1,773,100 1,667



Ascendas REIT 730,473 1,478



Wilmar International Ltd. 608,673 1,402Singapore Exchange Ltd. 252,110 1,380Singapore Technologies Engineering Ltd. 468,600 1,179Singapore Airlines Ltd. 160,320 1,163CapitaLand Mall Trust 703,700 1,119ComfortDelGro Corp. Ltd. 646,800 1,118City Developments Ltd. 144,100 1,062Singapore Press Holdings Ltd. 490,100 1,049Venture Corp. Ltd. 80,100 985CapitaLand Commercial Trust 741,853 956Suntec REIT 616,500 835UOL Group Ltd. 150,455 794Jardine Cycle & Carriage Ltd. 31,088 770SATS Ltd. 195,100 745Mapletree Commercial Trust 577,898 688Mapletree Industrial Trust 438,300 645Mapletree North Asia Commercial Trust 659,400 558Mapletree Logistics Trust 563,499 522Sembcorp Industries Ltd. 250,131 493NetLink NBN Trust 798,800 452Keppel REIT 515,188 443Hutchison Port Holdings Trust 1,616,500 413Singapore Post Ltd. 397,500 392CDL Hospitality Trusts 315,888 376Manulife US REIT 437,980 374

^ Sembcorp Marine Ltd. 276,489 372Golden Agri-Resources Ltd. 1,698,019 350Frasers Logistics & Industrial Trust 407,000 314Frasers Commercial Trust 291,818 305

^ Raffles Medical Group Ltd. 343,000 282Cache Logistics Trust 488,165 278ESR-REIT 723,463 277Ascendas Hospitality Trust 457,800 269United Engineers Ltd. 133,000 262Frasers Centrepoint Trust 150,500 251CapitaLand Retail China Trust 215,400 245Keppel DC REIT 229,475 238Ascott Residence Trust 277,209 222Parkway Life REIT 106,686 216SIA Engineering Co. Ltd. 98,500 215OUE Hospitality Trust 355,500 213Starhill Global REIT 413,000 213Keppel Infrastructure Trust 550,300 210StarHub Ltd. 159,200 201First REIT 174,600 166Lippo Malls Indonesia Retail Trust 689,400 160Soilbuild Business Space REIT 327,740 157Wing Tai Holdings Ltd. 102,400 156First Resources Ltd. 128,000 152GuocoLand Ltd. 97,300 145Far East Hospitality Trust 279,700 142SPH REIT 175,700 129Asian Pay Television Trust 397,600 121Frasers Property Ltd. 94,000 117Frasers Hospitality Trust 204,000 106Sabana Shari'ah Compliant Industrial REIT 293,300 96



M1 Ltd. 79,200 95



Yoma Strategic Holdings Ltd. 310,430 85RHT Health Trust 147,100 84Accordia Golf Trust 158,100 69Sheng Siong Group Ltd. 87,100 68Bumitama Agri Ltd. 133,200 68OUE Ltd. 57,600 67Silverlake Axis Ltd. 177,499 67

^ Indofood Agri Resources Ltd. 270,000 44Boustead 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 —

68,984South Africa (0.7%)

Naspers Ltd. 135,906 33,456Sasol Ltd. 177,640 7,000Standard Bank Group Ltd. 426,796 6,599FirstRand Ltd. 1,057,565 5,559MTN Group Ltd. 612,972 5,332

* Old Mutual Ltd. 1,586,675 3,631Sanlam Ltd. 539,621 3,129

* Absa Group Ltd. 223,303 2,909Remgro Ltd. 157,542 2,601Shoprite Holdings Ltd. 144,930 2,397Aspen Pharmacare Holdings Ltd. 114,319 2,215Vodacom Group Ltd. 200,960 2,141Bid Corp. Ltd. 101,603 2,031Growthpoint Properties Ltd. 886,220 1,760Bidvest Group Ltd. 108,550 1,543Discovery Ltd. 104,866 1,352

^ Nedbank Group Ltd. 64,819 1,341Mr Price Group Ltd. 74,469 1,328Tiger Brands Ltd. 49,407 1,310RMB Holdings Ltd. 203,962 1,275Capitec Bank Holdings Ltd. 17,503 1,264Redefine Properties Ltd. 1,556,329 1,256Sappi Ltd. 174,277 1,246Woolworths Holdings Ltd. 292,769 1,137AngloGold Ashanti Ltd. 126,804 1,113Clicks Group Ltd. 74,953 1,100NEPI Rockcastle plc 111,900 1,036Mondi Ltd. 36,869 1,010Gold Fields Ltd. 266,498 978SPAR Group Ltd. 62,394 909AVI Ltd. 106,272 882Netcare Ltd. 429,935 882Foschini Group Ltd. 67,215 878Imperial Holdings Ltd. 53,356 865Exxaro Resources Ltd. 84,424 832Truworths International Ltd. 133,810 831PSG Group Ltd. 45,060 796Life Healthcare Group Holdings Ltd. 424,195 774Rand Merchant Investment Holdings Ltd. 220,560 667Pick n Pay Stores Ltd. 108,002 610



Anglo American Platinum Ltd. 19,329 595



Barloworld Ltd. 61,066 588Hyprop Investments Ltd. 72,741 567Investec Ltd. 77,790 562JSE Ltd. 33,136 418MMI Holdings Ltd. 316,049 408Pioneer Foods Group Ltd. 45,592 402Astral Foods Ltd. 18,017 399Reunert Ltd. 59,789 371Telkom SA SOC Ltd. 95,430 367AECI Ltd. 45,345 365Resilient REIT Ltd. 88,581 347Brait SE 105,983 347

* Impala Platinum Holdings Ltd. 231,511 344* Sibanye Gold Ltd. 555,162 340

Kumba Iron Ore Ltd. 14,986 332Coronation Fund Managers Ltd. 72,411 327KAP Industrial Holdings Ltd. 589,626 320Fortress REIT Ltd. Class A 259,487 307Vukile Property Fund Ltd. 202,750 301

* Super Group Ltd. 112,906 298SA Corporate Real Estate Ltd. 862,059 292Fortress REIT Ltd. Class B 251,648 279Massmart Holdings Ltd. 31,321 279

* Sun International Ltd. 61,842 277Liberty Holdings Ltd. 30,382 266

*,^,2 Steinhoff Africa Retail Ltd. 203,140 261Santam Ltd. 11,134 256MAS 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 211Cashbuild Ltd. 8,908 210Harmony Gold Mining Co. Ltd. 122,785 204Assore Ltd. 9,574 200Tsogo Sun Holdings Ltd. 121,136 199Hudaco Industries Ltd. 17,691 197Wilson Bayly Holmes-Ovcon Ltd. 18,265 193Advtech Ltd. 155,798 186Tongaat 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 174Omnia Holdings Ltd. 16,576 163

* Curro Holdings Ltd. 60,826 143EOH Holdings Ltd. 43,545 138Trencor Ltd. 56,958 138DataTec Ltd. 67,690 126Blue Label Telecoms Ltd. 170,986 120

2 Dis-Chem Pharmacies Ltd. 53,653 118Hosken Consolidated Investments Ltd. 10,953 116Arrowhead Properties Ltd. 254,555 115City Lodge Hotels Ltd. 9,147 104Adcock Ingram Holdings Ltd. 18,877 92



Zeder Investments Ltd. 192,785 81



Rebosis Property Fund Ltd. 132,655 78Mpact Ltd. 39,297 68Alexander Forbes Group Holdings Ltd. 171,753 65Delta 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 54Merafe Resources Ltd. 433,790 50Metair Investments Ltd. 38,433 45Invicta Holdings Ltd. 15,867 40Lewis Group Ltd. 17,093 39DRDGOLD Ltd. 143,105 37Raubex Group Ltd. 24,403 37Oceana Group Ltd. 5,057 30

* Stadio Holdings Ltd. 95,616 29Alviva 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 —

124,321South Korea (1.6%)

Samsung Electronics Co. Ltd. GDR 48,115 49,387SK Hynix Inc. 173,009 13,372Samsung Electronics Co. Ltd. 311,976 12,950Samsung Electronics Co. Ltd. Preference Shares 265,000 9,097

*,^Celltrion Inc. 24,650 6,003Hyundai Motor Co. 49,779 5,769NAVER Corp. 8,407 5,394LG Chem Ltd. 15,283 5,140Shinhan Financial Group Co. Ltd. 125,397 4,892Hyundai Mobis Co. Ltd. 20,398 4,158Hana Financial Group Inc. 93,868 3,774SK Innovation Co. Ltd. 19,795 3,516POSCO 11,911 3,506KB Financial Group Inc. 72,569 3,488Samsung SDI Co. Ltd. 16,892 3,471KT&G Corp. 33,808 3,342POSCO ADR 41,874 3,071LG Household & Health Care Ltd. 2,625 2,843Amorepacific Corp. 11,621 2,781Samsung Fire & Marine Insurance Co. Ltd. 11,196 2,734Samsung C&T Corp. 24,421 2,701KB Financial Group Inc. ADR 51,886 2,503SK Holdings Co. Ltd. 10,144 2,391Korea Electric Power Corp. 80,114 2,381Woori Bank 154,979 2,342LG Electronics Inc. 34,788 2,332Samsung Electro-Mechanics Co. Ltd. 16,904 2,327



Kia Motors Corp. 80,656 2,287



LG Corp. 27,479 1,852Samsung SDS Co. Ltd. 9,798 1,838NCSoft Corp. 5,236 1,807Samsung Life Insurance Co. Ltd. 20,080 1,729

*,2Samsung Biologics Co. Ltd. 4,349 1,451Lotte Chemical Corp. 4,497 1,448Kakao Corp. 14,178 1,430LG Display Co. Ltd. 69,969 1,326S-Oil Corp. 12,517 1,315Hyundai Engineering & Construction Co. Ltd. 24,739 1,300Coway Co. Ltd. 15,395 1,293

* Hyundai Heavy Industries Co. Ltd. 12,763 1,219E-MART Inc. 6,158 1,204Industrial Bank of Korea 84,640 1,186Shinhan Financial Group Co. Ltd. ADR 30,064 1,179

*,^ Celltrion Healthcare Co. Ltd. 14,203 1,162Hyundai Steel Co. 23,945 1,154Korea Zinc Co. Ltd. 3,059 1,130

* Hyundai Heavy Industries Holdings Co. Ltd. 3,268 983Mirae Asset Daewoo Co. Ltd. 125,629 918Medy-Tox Inc. 1,388 892Hankook Tire Co. Ltd. 22,102 877Hotel Shilla Co. Ltd. 9,587 857Lotte Corp. 18,096 852AMOREPACIFIC Group 9,748 836Kangwon Land Inc. 35,752 830

* Samsung Heavy Industries Co. Ltd. 141,005 819SK Telecom Co. Ltd. 3,656 817DB Insurance Co. Ltd. 14,047 810Hyundai Motor Co. Preference Shares 11,020 805CJ CheilJedang Corp. 2,649 801Hanmi Pharm Co. Ltd. 2,099 798Orion Corp. 6,684 798GS Holdings Corp. 16,044 772LG Uplus Corp. 55,977 771Korea 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 747Hyundai Glovis Co. Ltd. 5,874 720CJ ENM Co. Ltd. 3,394 705

2 Netmarble Corp. 5,390 699BNK Financial Group Inc. 81,851 656Kumho Petrochemical Co. Ltd. 6,429 652GS Engineering & Construction Corp. 16,005 651Lotte Shopping Co. Ltd. 3,498 645

* Korea Aerospace Industries Ltd. 20,294 638Shinsegae Inc. 2,143 636

*,^ HLB Inc. 10,396 633Hyundai Motor Co. 2nd Preference Shares 8,048 632LG Innotek Co. Ltd. 4,244 620CJ Corp. 4,709 592Hyundai Marine & Fire Insurance Co. Ltd. 17,994 590KCC Corp. 1,942 589Samsung Securities Co. Ltd. 19,087 557



LG Household & Health Care Ltd. Preference Shares 932 555



Daelim Industrial Co. Ltd. 7,898 554OCI Co. Ltd. 6,152 546Com2uSCorp 3,858 525Hanwha Chemical Corp. 27,123 514Hanon Systems 52,224 500

* Korea Gas Corp. 9,521 496* HDC Hyundai Development Co-Engineering & Construction 9,562 491

S-1 Corp. 5,939 461Yuhan Corp. 2,255 450Fila Korea Ltd. 15,520 441LS Industrial Systems Co. Ltd. 6,717 436

* Doosan Infracore Co. Ltd. 48,176 435Hanwha Corp. 14,693 423Hyundai Department Store Co. Ltd. 4,642 409DGB Financial Group Inc. 48,829 409NH Investment & Securities Co. Ltd. 34,715 405

* Hyundai Rotem Co. Ltd. 16,361 397LS Corp. 5,861 394Koh Young Technology Inc. 3,972 387Mando Corp. 10,335 387Cheil Worldwide Inc. 20,329 368Amorepacific Corp. Preference Shares 2,853 365LOTTE Himart Co. Ltd. 5,257 363

* Doosan Heavy Industries & Construction Co. Ltd. 26,433 357Hanwha 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 337Korean Air Lines Co. Ltd. 12,848 336Seoul 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 324BGF retail Co. Ltd. 2,109 319

*,^Hyundai Merchant Marine Co. Ltd. 73,520 316LOTTE Fine Chemical Co. Ltd. 5,575 307

*,^Kumho Tire Co. Inc. 54,297 304Hyundai Elevator Co. Ltd. 3,660 300Meritz Fire & Marine Insurance Co. Ltd. 17,906 295

* Genexine Co. Ltd. 4,020 287KEPCO Plant Service & Engineering Co. Ltd. 9,254 285Meritz Securities Co. Ltd. 89,383 283Posco Daewoo Corp. 16,152 277

^ KIWOOM Securities Co. Ltd. 3,278 273Hana 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 263LG International Corp. 12,382 262Taekwang Industrial Co. Ltd. 199 260GS 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 247Taeyoung Engineering & Construction Co. Ltd. 18,812 244Cosmax Inc. 2,006 244Ottogi 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 233SFA Engineering Corp. 7,090 233Daewoong Pharmaceutical Co. Ltd. 1,404 230Douzone Bizon Co. Ltd. 4,685 227Samyang Holdings Corp. 2,219 226WONIK IPS Co. Ltd. 8,495 224Hyundai Home Shopping Network Corp. 2,274 224

^ Paradise Co. Ltd. 13,822 218Samsung Card Co. Ltd. 6,838 217Green Cross Holdings Corp. 8,097 216Huchems Fine Chemical Corp. 7,579 215Iljin 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 203HS Industries Co. Ltd. 30,288 203Korea Petrochemical Ind Co. Ltd. 862 193

* Pharmicell Co. Ltd. 16,212 192Korean Reinsurance Co. 19,191 190

*,^Ecopro Co. Ltd. 5,513 189Hyundai Greenfood Co. Ltd. 15,539 188

*,^Hanwha Aerospace Co. Ltd. 9,335 188Ssangyong Cement Industrial Co. Ltd. 39,905 188SKCKOLONPI Inc. 4,090 187Chong Kun Dang Pharmaceutical Corp. 1,934 181GS 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 178SK Discovery Co. Ltd. 5,905 175Dentium Co. Ltd. 2,128 174

* Studio Dragon Corp. 2,043 173DoubleUGames Co. Ltd. 3,487 171Youngone Corp. 6,334 171Daou Technology Inc. 7,947 169Orion Holdings Corp. 8,252 167HDC Holdings Co. Ltd. 6,843 163Dongsuh 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 156Daewoong Co. Ltd. 11,845 156

* G-treeBNT Co. Ltd. 5,748 156



Daishin Securities Co. Ltd. 14,831 156



AK Holdings Inc. 2,228 154Kakao M Corp. 1,895 153Advanced Process Systems Corp. 6,612 151Doosan 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 140Bukwang Pharmaceutical Co. Ltd. 6,755 139

* Telcon RF Pharmaceutical Inc. 20,867 139BGF Co. Ltd. 16,233 138Dong-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 129Innocean Worldwide Inc. 2,612 129SK Networks Co. Ltd. 30,571 129Lotte Food Co. Ltd. 162 128WeMade Entertainment Co. Ltd. 3,674 127

* Yuanta Securities Korea Co. Ltd. 38,496 126Hanwha General Insurance Co. Ltd. 21,067 125LEENO Industrial Inc. 2,065 124Modetour Network Inc. 5,428 122LF Corp. 4,969 122SL Corp. 6,678 122

3 Hanil Cement Co. Ltd. 427 122DB HiTek Co. Ltd. 8,062 121SK Gas Ltd. 1,565 121

* Yungjin Pharmaceutical Co. Ltd. 17,777 119Namhae Chemical Corp. 8,782 119

* Webzen Inc. 6,346 119Dongwon Industries Co. Ltd. 415 118LG Hausys Ltd. 1,962 118Poongsan Corp. 3,950 116JB Financial Group Co. Ltd. 21,715 116Hyosung Corp. 2,868 114Daesang Corp. 5,170 114Kolon Corp. 3,096 114Youlchon Chemical Co. Ltd. 7,368 112Samchully Co. Ltd. 1,099 112

* Gamevil Inc. 2,389 111*,^Agabang&Company 26,481 111

Dongkuk Steel Mill Co. Ltd. 15,616 107Hanjin Kal Corp. 6,454 107Hite Jinro Co. Ltd. 6,473 105Eo 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 104CJ Hello Co. Ltd. 12,615 103Songwon Industrial Co. Ltd. 4,340 103

*,^Vidente Co. Ltd. 8,565 101Ilyang Pharmaceutical Co. Ltd. 3,501 101KEPCO 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 99Lotte Chilsung Beverage Co. Ltd. 79 99

* Binex Co. Ltd. 11,366 98YG Entertainment Inc. 3,272 97It's Hanbul Co. Ltd. 2,175 97Daeduck Electronics Co. 12,627 96Lock&Lock Co. Ltd. 5,144 96

^ Able C&C Co. Ltd. 7,592 95Cosmax BTI Inc 3,588 94

*,^Insun ENT Co. Ltd. 14,296 92Nexen 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 91LG Chem Ltd. Preference Shares 460 89Huons Co. Ltd. 1,030 89

* Wonik Holdings Co. Ltd. 17,538 88Caregen Co. Ltd. 1,328 88Sebang Global Battery Co. Ltd. 3,049 87Tongyang Inc. 50,362 87

^ LIG Nex1 Co. Ltd. 2,755 86* DIO Corp. 2,745 85

Maeil Dairies Co. Ltd. 1,169 85Jusung Engineering Co. Ltd. 10,459 85Hankook Tire Worldwide Co. Ltd. 5,128 85Silicon Works Co. Ltd. 1,927 82Dongjin Semichem Co. Ltd. 7,670 79Kumho Industrial Co. Ltd. 8,282 78Handsome Co. Ltd. 2,264 76

* Naturecell Co. Ltd. 11,802 76SPC Samlip Co. Ltd. 758 75Binggrae Co. Ltd. 1,397 75Korea Electric Terminal Co. Ltd. 1,823 75

*,^Hyundai Electric & Energy System Co. Ltd. 1,296 74Daekyo Co. Ltd. 11,162 74Korea Real Estate Investment & Trust Co. Ltd. 28,386 73Samyang Corp. 1,042 73

^ Dawonsys Co. Ltd. 5,674 72NS Shopping Co. Ltd. 6,400 72Hansol Paper Co. Ltd. 4,347 71Kwangju Bank Co. Ltd. 7,106 70

^ IS Dongseo Co. Ltd. 2,765 70Coreana Cosmetics Co. Ltd. 13,463 69Hanwha Corp. Preference Shares 5,082 69NICE 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 64Halla Holdings Corp. 1,555 64

* Peptron Inc. 2,998 64* ATGen Co. Ltd. 4,640 64

LG Electronics Inc. Preference Shares 2,321 63Korea Asset In Trust Co. Ltd. 12,788 63Mirae Asset Life Insurance Co. Ltd. 12,832 62Young 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 61Namyang Dairy Products Co. Ltd. 105 60Daeduck 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 57Cell Biotech Co. Ltd. 1,908 57INTOPS Co. Ltd. 7,008 57S&T Motiv Co. Ltd. 1,871 57CJ Freshway Corp. 2,037 56

^ ST Pharm Co. Ltd. 1,875 55DongKook Pharmaceutical Co. Ltd. 967 54

^ Dae Han Flour Mills Co. Ltd. 334 53Dae Hwa Pharmaceutical Co. Ltd. 2,420 52

*,^ Interflex Co. Ltd. 3,142 52InBody 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 47Kwang Dong Pharmaceutical Co. Ltd. 6,830 46Shinyoung Securities Co. Ltd. 878 46

* Eugene Investment & Securities Co. Ltd. 17,472 45i-SENS Inc. 2,173 45

^ Vieworks Co. Ltd. 1,505 45iMarketKorea Inc. 7,080 45Hansae Co. Ltd. 2,942 44

* Inscobee Inc. 6,548 44Hanjin Transportation Co. Ltd. 2,100 43KC Tech Co. Ltd. 2,755 43

* APS Holdings Corp. 8,608 43Posco ICT Co. Ltd. 6,926 43Jeil Pharmaceutical Co. Ltd. 1,369 42KISWIRE 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 39Woongjin Thinkbig Co. Ltd. 7,243 38



ICD Co. Ltd. 4,187 38



* Innox Advanced Materials Co. Ltd. 751 38Seoyon E-Hwa Co. Ltd. 6,227 37Huons Global Co. Ltd. 743 37Youngone Holdings Co. Ltd. 745 36Humax Co. Ltd. 5,217 36

* Cellumed Co. Ltd. 3,487 35SeAH Steel Corp. 566 35Kyobo Securities Co. Ltd. 4,032 34Hancom Inc. 2,196 33Tongyang Life Insurance Co. Ltd. 4,930 33Hansol Holdings Co. Ltd. 7,639 32Hyundai 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 30Humedix Co. Ltd. 1,077 30

* HLB Life Science CO Ltd. 2,025 30Korea Kolmar Holdings Co. Ltd. 919 29SBS Media Holdings Co. Ltd. 14,100 29

*,^G-SMATT GLOBAL Co. Ltd. 2,714 28Maeil Holdings Co. Ltd. 2,124 28Hyundai Corp. 941 27

*,^CrucialTec Co. Ltd. 12,343 27KISCO Corp. 4,685 27Muhak 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 23Sungwoo Hitech Co. Ltd. 5,307 22Sung Kwang Bend Co. Ltd. 2,178 20

* SFA Semicon Co. Ltd. 11,646 20* Cuckoo Homesys Co. Ltd. 101 20

GOLFZON Co. Ltd. 566 20DY Corp. 4,006 19LVMC 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 4Seoyon Co. Ltd. 271 1

*,3Shenglong PV-Tech Investment Co. Ltd. 1,034,191 —*,3CNK International Co. Ltd. 78 —*,3Hanil Cement Co. Ltd. 520 —

269,326Spain (0.9%)


* Iberdrola SA 1,978,197 15,380Telefonica SA 1,469,648 13,206Amadeus IT Group SA 132,447 11,299Industria de Diseno Textil SA 334,753 10,970



* Repsol SA 390,830 7,752



CaixaBank SA 1,195,151 5,4992 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 3,017Red Electrica Corp. SA 132,541 2,809

^ Naturgy Energy Group SA 95,143 2,577Endesa SA 100,863 2,333Bankinter SA 213,046 2,055Enagas SA 69,728 1,949Banco Santander SA ADR 334,951 1,872Merlin Properties Socimi SA 102,879 1,520Bankia SA 382,878 1,505

2 Cellnex Telecom SA 47,911 1,273Grifols SA Preference Shares 59,079 1,237Mapfre SA 328,833 1,032Inmobiliaria Colonial Socimi SA 95,587 1,029

* Siemens Gamesa Renewable Energy SA 67,271 949Viscofan SA 12,397 855Acerinox SA 54,520 788

^ Acciona SA 8,994 772Bolsas y Mercados Espanoles SHMSF SA 21,845 703Grupo Catalana Occidente SA 13,963 596Applus Services SA 39,380 570CIE Automotive SA 17,148 527Prosegur Cia de Seguridad SA 72,994 486NH Hotel Group SA 63,023 463

*,2Neinor 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 443Melia Hotels International SA 33,176 436Mediaset Espana Comunicacion SA 52,714 415Cia de Distribucion Integral Logista Holdings SA 16,983 402

^ Tecnicas Reunidas SA 11,845 400Corp Financiera Alba SA 6,779 390

2 Unicaja Banco SA 214,630 362^ Distribuidora Internacional de Alimentacion SA 144,674 3232 Gestamp Automocion SA 42,846 323* Fomento de Construcciones y Contratas SA 23,977 312

Ence Energia y Celulosa SA 32,440 306Faes Farma SA 66,170 289

2 Euskaltel SA 29,552 2752 Prosegur Cash SA 100,619 271* Sacyr SA 80,704 257

Papeles y Cartones de Europa SA 12,319 240*,2Aedas Homes SAU 6,664 236*,2Metrovacesa SA 14,260 229* Almirall SA 15,174 217

Fluidra SA 15,052 212Construcciones y Auxiliar de Ferrocarriles SA 4,390 195

* Liberbank SA 310,057 182Obrascon Huarte Lain SA 49,433 174Atresmedia Corp. de Medios de Comunicacion SA 18,821 147



* Codere SA 11,412 113



* Pharma Mar SA 40,605 74*,3Let's GOWEX SA 3,921 —

160,360Sweden (1.0%)

Nordea Bank AB 1,019,147 10,831Volvo AB Class B 478,335 8,394Telefonaktiebolaget LM Ericsson Class B 962,649 7,557Swedbank AB Class A 319,501 7,555Sandvik AB 348,345 6,370Investor AB Class B 144,703 6,303Svenska Handelsbanken AB Class A 479,616 5,924Assa Abloy AB Class B 290,198 5,729Skandinaviska Enskilda Banken AB Class A 477,274 5,102

* Atlas Copco AB Class A 177,963 5,096Essity AB Class B 198,485 4,965Hexagon AB Class B 80,443 4,903

^ Hennes & Mauritz AB Class B 283,510 4,414Telia Co. AB 885,512 4,259

* Atlas Copco AB Class B 144,808 3,795Swedish Match AB 54,392 2,973Alfa Laval AB 96,325 2,648Kinnevik AB 73,188 2,526

* Boliden AB 84,055 2,502SKF AB 116,555 2,393

* Epiroc AB Class A 175,038 2,096Skanska AB Class B 109,281 2,056Svenska Cellulosa AB SCA Class B 192,330 1,990Securitas AB Class B 98,410 1,771Electrolux AB Class B 75,477 1,770Lundin Petroleum AB 52,918 1,745

* Epiroc AB Class B 148,623 1,575Elekta AB Class B 111,891 1,571Trelleborg AB Class B 72,755 1,515Castellum AB 82,697 1,492Industrivarden 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 1,093Saab AB Class B 23,487 1,083Husqvarna AB 128,055 1,012Hexpol AB 90,997 979Com 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 799L E Lundbergforetagen AB Class B 23,292 761ICA Gruppen AB 22,933 760Getinge AB 69,547 748SSAB AB Class B 182,468 724Loomis AB Class B 23,024 723

2 Thule Group AB 29,547 690Lifco AB Class B 15,257 684

* Holmen AB 30,610 681



Kungsleden AB 81,594 658



Axfood AB 32,159 651Sweco AB Class B 24,037 646BillerudKorsnas AB 52,366 624Modern Times Group MTG AB Class B 16,947 622

^ Intrum AB 23,125 6222 Evolution Gaming Group AB 7,569 609

AF AB 24,436 6082 Ahlsell AB 101,873 597

Wallenstam AB 57,901 5952 Bravida Holding AB 73,907 589

NCC AB Class B 32,820 530Hufvudstaden AB Class A 33,512 519Peab AB 59,143 477Nolato AB Class B 5,301 475Pandox AB Class B 23,201 436

* Wihlborgs Fastigheter AB 36,514 434JM AB 22,497 414Hemfosa Fastigheter AB 29,751 409

^ Avanza Bank Holding AB 8,523 393* Betsson AB 43,587 389

Investment AB Latour Class B 33,367 371Hemfosa Fastigheter AB Preference Shares 17,061 369SSAB AB Class A 68,745 339Bonava AB Class B 24,050 315Bilia AB 34,873 298Nobia AB 38,056 286

2 Resurs Holding AB 36,406 283Ratos AB 70,826 264

* Vitrolife AB 19,390 2522 Attendo AB 27,393 248

Lindab International AB 35,277 240Oriflame Holding AG 6,960 231Concentric AB 13,287 229

* NetEnt AB 51,187 219^ Mycronic AB 21,331 217

Arjo AB 61,803 210Cloetta AB Class B 65,209 207Klovern AB 153,834 203

2 Scandic Hotels Group AB 19,107 199Atrium Ljungberg AB 11,330 197Klovern AB Preference Shares 4,687 182

* Investment AB Oresund 10,840 180Haldex AB 15,892 168Mekonomen AB 8,691 156Sagax AB Preference Shares 35,778 147

* SAS AB 72,872 143SkiStar AB 5,594 131Bure Equity AB 10,810 128

* Collector AB 14,330 118^ Clas Ohlson AB 11,122 982 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 25NCC AB Class A 1,486 24Sagax AB 3,641 14



SAS AB Preference Shares 200 13



* D Carnegie & Co. AB Class B 619 12161,035

Switzerland (2.4%)Nestle SA 971,001 79,130Novartis AG 694,549 58,288Roche Holding AG 222,034 54,542UBS Group AG 1,111,601 18,271Zurich Insurance Group AG 48,051 14,735Cie Financiere Richemont SA 164,306 14,390ABB Ltd. 571,664 13,123Credit Suisse Group AG 812,564 13,068Swiss Re AG 101,005 9,260Lonza Group AG 23,831 7,336Givaudan SA 3,050 7,139LafargeHolcim Ltd. 117,971 6,016

* Sika AG 41,283 5,862Swatch Group AG (Bearer) 12,326 5,517Geberit AG 12,120 5,397SGS SA 1,771 4,616Swiss Life Holding AG 12,199 4,374Julius Baer Group Ltd. 77,944 4,276Partners Group Holding AG 5,626 4,269Swisscom AG 8,037 3,773Adecco Group AG 49,841 3,064Temenos AG 18,772 3,021Schindler Holding AG 12,523 2,916Sonova Holding AG 15,752 2,904Chocoladefabriken Lindt & Spruengli AG 34 2,723Vifor Pharma AG 14,016 2,651Kuehne & Nagel International AG 15,601 2,490Straumann Holding AG 3,108 2,413Baloise Holding AG 14,953 2,332Chocoladefabriken Lindt & Sprungli AG Participation Certificates 310 2,137Roche Holding AG (Bearer) 7,982 1,978Swiss Prime Site AG 21,374 1,959Logitech International SA 44,050 1,937ams AG 24,354 1,752LafargeHolcim Ltd. 34,256 1,747Georg Fischer AG 1,266 1,633Clariant AG 63,247 1,512Schindler Holding AG (Registered) 6,244 1,413EMS-Chemie Holding AG 2,177 1,396

^ BB Biotech AG 19,132 1,312Dufry AG 9,898 1,310PSP Swiss Property AG 12,424 1,170Flughafen Zurich AG 5,576 1,167Helvetia Holding AG 1,922 1,136

2 VAT Group AG 7,981 1,048Barry Callebaut AG 586 998Pargesa Holding SA 11,916 995

2 Sunrise Communications Group AG 10,033 884OC Oerlikon Corp. AG 56,608 880Tecan Group AG 3,272 830

2 Galenica AG 13,484 770Cembra Money Bank AG 7,906 725Allreal Holding AG 4,466 695



Belimo Holding AG 164 690



* Idorsia Ltd. 26,922 668Banque Cantonale Vaudoise 893 668Bucher Industries AG 2,048 664SFS Group AG 5,340 632Emmi AG 751 616DKSH Holding AG 8,264 604Vontobel Holding AG 8,625 598Daetwyler Holding AG 3,072 568dormakaba Holding AG 841 539Valiant Holding AG 4,857 518

^ Landis&Gyr Group AG 8,113 518^ Panalpina Welttransport Holding AG 3,534 505

Sulzer AG 3,967 487Siegfried Holding AG 1,036 447Forbo Holding AG 282 446GAM Holding AG 44,025 445Komax Holding AG 1,503 421Conzzeta AG 385 421Mobimo Holding AG 1,642 407

*,^Aryzta AG 27,753 392BKW AG 5,634 380u-blox Holding AG 2,049 380Implenia AG 4,586 363VZ Holding AG 1,060 338Burckhardt Compression Holding AG 924 336Intershop Holding AG 619 316St. Galler Kantonalbank AG 608 313

*,^COSMO Pharmaceuticals NV 2,263 293Huber & Suhner AG 4,778 289Interroll Holding AG 156 279Schweiter Technologies AG 253 277Bobst Group SA 2,817 261LEM Holding SA 187 255Valora Holding AG 810 249Vetropack Holding AG 117 239Inficon Holding AG 508 238Comet Holding AG 2,281 225Ascom Holding AG 12,078 219Autoneum Holding AG 940 215

*,^Arbonia AG 11,977 203* Basilea Pharmaceutica AG 3,005 199

Ypsomed Holding AG 1,264 187Bachem Holding AG 1,300 184

* Leonteq AG 3,057 170* Alpiq Holding AG 1,744 153

Swissquote Group Holding SA 2,287 150Bossard Holding AG 682 137Rieter Holding AG 883 135Zehnder Group AG 3,057 133EFG International AG 15,830 118APG 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 79Plazza AG 318 73



ALSO Holding AG 582 64



^ Kudelski SA 6,259 60* Leonteq AG Right Exp. 08/02/2018 3,057 8

408,496Taiwan (1.5%)

Taiwan Semiconductor Manufacturing Co. Ltd. ADR 954,752 39,345Taiwan Semiconductor Manufacturing Co. Ltd. 2,833,000 22,652Hon Hai Precision Industry Co. Ltd. 4,873,151 13,367Formosa Plastics Corp. 1,526,873 5,623Largan Precision Co. Ltd. 33,020 5,560Nan Ya Plastics Corp. 1,782,423 4,953Formosa Chemicals & Fibre Corp. 1,081,283 4,266Cathay Financial Holding Co. Ltd. 2,469,549 4,259MediaTek Inc. 485,086 4,034Chunghwa Telecom Co. Ltd. ADR 115,704 3,988Uni-President Enterprises Corp. 1,474,992 3,902CTBC Financial Holding Co. Ltd. 5,730,715 3,888Fubon Financial Holding Co. Ltd. 2,318,880 3,847Yageo Corp. 124,473 3,186China Steel Corp. 3,801,390 3,108Mega Financial Holding Co. Ltd. 3,352,769 2,987Catcher Technology Co. Ltd. 235,310 2,898

* ASE Technology Holding Co. Ltd. 965,636 2,475Delta Electronics Inc. 664,471 2,317E.Sun Financial Holding Co. Ltd. 3,117,410 2,176First Financial Holding Co. Ltd. 3,040,939 2,092President Chain Store Corp. 184,137 2,029Asustek Computer Inc. 216,169 1,863Walsin Technology Corp. 150,968 1,719Taiwan Cooperative Financial Holding Co. Ltd. 2,776,288 1,698Taiwan Mobile Co. Ltd. 487,800 1,682Formosa Petrochemical Corp. 420,140 1,656Yuanta Financial Holding Co. Ltd. 3,574,965 1,649United Microelectronics Corp. 2,875,180 1,647Taiwan Cement Corp. 1,232,825 1,586Hua Nan Financial Holdings Co. Ltd. 2,617,579 1,570China Development Financial Holding Corp. 4,284,580 1,569Taishin Financial Holding Co. Ltd. 2,898,535 1,422Quanta Computer Inc. 817,450 1,415Pegatron Corp. 624,954 1,392Far Eastern New Century Corp. 1,239,279 1,323Chailease Holding Co. Ltd. 393,609 1,288SinoPac Financial Holdings Co. Ltd. 3,178,193 1,195Far EasTone Telecommunications Co. Ltd. 494,000 1,172Globalwafers Co. Ltd. 66,000 1,117Chang Hwa Commercial Bank Ltd. 1,859,711 1,101Innolux Corp. 2,868,885 1,080Asia Cement Corp. 732,264 978

* Shin Kong Financial Holding Co. Ltd. 2,444,612 929Pou Chen Corp. 838,524 922Cheng Shin Rubber Industry Co. Ltd. 559,379 865Novatek Microelectronics Corp. 176,025 852Lite-On Technology Corp. 635,988 836

* Macronix International 595,000 830Foxconn Technology Co. Ltd. 330,514 821China Life Insurance Co. Ltd. 773,542 819Feng TAY Enterprise Co. Ltd. 137,235 791



* Tatung Co. Ltd. 610,000 780



^ AU Optronics Corp. ADR 176,018 778Advantech Co. Ltd. 114,266 758Eclat Textile Co. Ltd. 65,166 751CTCI Corp. 500,000 749Inventec Corp. 919,554 736Micro-Star International Co. Ltd. 209,000 719Nanya Technology Corp. 277,324 713Vanguard International Semiconductor Corp. 278,000 711WPG Holdings Ltd. 507,000 704Compal Electronics Inc. 1,121,323 698Acer Inc. 843,551 691Chroma ATE Inc. 120,000 677Hiwin Technologies Corp. 67,918 667Walsin Lihwa Corp. 937,000 638Sino-American Silicon Products Inc. 178,000 613Synnex Technology International Corp. 427,498 611Powertech Technology Inc. 210,000 595Win Semiconductors Corp. 118,151 572Realtek Semiconductor Corp. 138,420 558Wistron Corp. 717,091 555Winbond Electronics Corp. 829,726 542Lung Yen Life Service Corp. 279,000 527

* TCI Co. Ltd. 26,521 504Accton Technology Corp. 148,000 494Cheng Loong Corp. 874,000 493Genius Electronic Optical Co. Ltd. 30,714 486Ruentex Industries Ltd. 253,268 486

* Airtac International Group 42,884 467United Microelectronics Corp. ADR 164,278 460

* TA Chen Stainless Pipe 365,466 459Taiwan High Speed Rail Corp. 556,000 452AU Optronics Corp. 1,030,000 446Merida Industry Co. Ltd. 92,400 446Giant Manufacturing Co. Ltd. 102,881 441Silergy Corp. 19,000 437Ruentex Development Co. Ltd. 392,987 437

* TaiMed Biologics Inc. 52,000 435Highwealth Construction Corp. 278,540 431General Interface Solution Holding Ltd. 63,000 428Phison Electronics Corp. 49,000 407Chunghwa Telecom Co. Ltd. 113,000 392Teco Electric and Machinery Co. Ltd. 527,000 385

* China Petrochemical Development Corp. 824,350 381Eva Airways Corp. 767,014 379Tripod Technology Corp. 136,000 376

* ASMedia Technology Inc. 22,000 367Hotai Motor Co. Ltd. 42,000 366YFY Inc. 919,000 364Chipbond Technology Corp. 167,000 360Taiwan Business Bank 1,075,836 355Chicony Electronics Co. Ltd. 155,231 352Taiwan Glass Industry Corp. 636,842 346Feng Hsin Steel Co. Ltd. 194,000 344

* HTC Corp. 192,491 340China Synthetic Rubber Corp. 215,365 338Nien Made Enterprise Co. Ltd. 39,000 338



Simplo Technology Co. Ltd. 57,640 335



China Steel Chemical Corp. 70,000 333Makalot Industrial Co. Ltd. 74,712 332Grape King Bio Ltd. 43,000 331Epistar Corp. 264,044 328E Ink Holdings Inc. 254,000 327Standard Foods Corp. 168,400 326Voltronic 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 312Gigabyte Technology Co. Ltd. 155,000 312Holy Stone Enterprise Co. Ltd. 44,200 311St. Shine Optical Co. Ltd. 14,000 309Compeq Manufacturing Co. Ltd. 306,000 305King Slide Works Co. Ltd. 22,000 304Formosa Taffeta Co. Ltd. 286,000 303Zhen Ding Technology Holding Ltd. 125,700 296Global Unichip Corp. 27,000 294Eternal Materials Co. Ltd. 321,919 288King Yuan Electronics Co. Ltd. 331,000 286

* PharmaEssentia Corp. 50,000 283Tung Ho Steel Enterprise Corp. 378,000 283Taiwan Fertilizer Co. Ltd. 195,000 274

* Evergreen Marine Corp. Taiwan Ltd. 602,272 273Kinpo Electronics 818,000 271

* Kung Long Batteries Industrial Co. Ltd. 52,000 260Parade Technologies Ltd. 17,000 259FLEXium Interconnect Inc. 73,154 258King's Town Bank Co. Ltd. 244,000 257Oriental Union Chemical Corp. 236,000 256Waterland Financial Holdings Co. Ltd. 695,109 256Gourmet Master Co. Ltd. 28,245 255Career Technology MFG. Co. Ltd. 141,636 254

* Ritek Corp. 515,147 248Radiant Opto-Electronics Corp. 116,314 246Grand Pacific Petrochemical 257,000 241ASPEED Technology Inc. 9,000 239Taiwan Secom Co. Ltd. 80,675 234SDI Corp. 87,000 232TSRC Corp. 220,925 231YC INOX Co. Ltd. 276,000 230Poya International Co. Ltd. 21,450 230Ardentec Corp. 181,903 227Taiwan Union Technology Corp. 59,000 227HannStar Display Corp. 775,265 227China Motor Corp. 262,000 226Nan 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 216Bizlink Holding Inc. 33,616 215Lien Hwa Industrial Corp. 165,074 213Elite Material Co. Ltd. 74,000 213Clevo Co. 182,628 209



Hota Industrial Manufacturing Co. Ltd. 48,936 209



Taichung Commercial Bank Co. Ltd. 623,530 207eMemory Technology Inc. 19,000 205Chung-Hsin Electric & Machinery Manufacturing Corp. 289,000 205Great Wall Enterprise Co. Ltd. 157,100 204UPC Technology Corp. 334,314 204Nan Liu Enterprise Co. Ltd. 36,000 199AmTRAN Technology Co. Ltd. 460,000 197Greatek Electronics Inc. 112,000 195Far Eastern Department Stores Ltd. 335,115 194ITEQ Corp. 82,000 194Firich Enterprises Co. Ltd. 104,012 194LandMark Optoelectronics Corp. 21,600 193China Bills Finance Corp. 427,000 191Kenda Rubber Industrial Co. Ltd. 180,413 191Visual Photonics Epitaxy Co. Ltd. 65,250 191Cub Elecparts Inc. 18,509 189

* Mercuries Life Insurance Co. Ltd. 337,417 189Test Rite International Co. Ltd. 254,000 188Jih Sun Financial Holdings Co. Ltd. 592,000 187Chong Hong Construction Co. Ltd. 61,152 186Taiwan Hon Chuan Enterprise Co. Ltd. 105,772 185Long Chen Paper Co. Ltd. 209,564 184Yulon Finance Corp. 50,000 183

* Getac Technology Corp. 120,000 183Hung Sheng Construction Ltd. 134,000 177Flytech Technology Co. Ltd. 68,853 174

* XinTec Inc. 89,000 173Asia Optical Co. Inc. 59,000 173Taiwan Surface Mounting Technology Corp. 197,250 172Shinkong Synthetic Fibers Corp. 396,000 172TTY Biopharm Co. Ltd. 56,541 171

* Tong-Tai Machine & Tool Co. Ltd. 241,560 171Gloria Material Technology Corp. 301,000 170United Integrated Services Co. Ltd. 89,000 170Concraft Holding Co. Ltd. 18,700 170Tong Yang Industry Co. Ltd. 115,000 169Yulon Motor Co. Ltd. 244,000 169

* Center Laboratories Inc. 54,883 168* Asia Pacific Telecom Co. Ltd. 646,152 168

Coretronic Corp. 107,400 168Far Eastern International Bank 495,703 168

* Everlight Electronics Co. Ltd. 125,000 165Taiyen Biotech Co. Ltd. 167,000 164Capital Securities Corp. 446,000 164Cleanaway Co. Ltd. 27,000 164

* ChipMOS Techinologies Inc. 222,000 163* Yungtay Engineering Co. Ltd. 101,000 161

Taiwan Paiho Ltd. 77,000 160Ton Yi Industrial Corp. 389,000 160Advanced International Multitech Co. Ltd. 135,000 159

* OBI Pharma Inc. 31,000 159Primax Electronics Ltd. 84,000 158Advanced Ceramic X Corp. 18,000 158

* Microbio Co. Ltd. 234,000 154Lealea Enterprise Co. Ltd. 470,000 153China 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 150BES Engineering Corp. 560,000 149Prince Housing & Development Corp. 412,050 148WT Microelectronics Co. Ltd. 98,986 146Evergreen International Storage & Transport Corp. 333,000 145Ennoconn Corp. 11,556 143Holtek Semiconductor Inc. 60,000 143

* Unitech Printed Circuit Board Corp. 206,000 143Charoen Pokphand Enterprise 75,000 143TPK Holding Co. Ltd. 70,958 141Wistron NeWeb Corp. 56,275 140Transcend Information Inc. 55,000 139ScinoPharm Taiwan Ltd. 133,245 139Huaku Development Co. Ltd. 65,000 139Darfon Electronics Corp. 77,000 139Taiwan Styrene Monomer 190,450 138

* Mitac Holdings Corp. 122,667 136Darwin Precisions Corp. 142,000 134Tyntek Corp. 194,000 132Chin-Poon Industrial Co. Ltd. 105,000 131Taiwan Cogeneration Corp. 155,000 130China Chemical & Pharmaceutical Co. Ltd. 202,000 130Elan Microelectronics Corp. 82,000 130Sanyang Motor Co. Ltd. 188,000 129Xxentria Technology Materials Corp. 44,000 128U-Ming Marine Transport Corp. 121,000 125

* G Tech Optoelectronics Corp. 259,043 124Syncmold Enterprise Corp. 65,000 122Rechi Precision Co. Ltd. 120,000 120Shin Zu Shing Co. Ltd. 41,000 120Sinyi Realty Inc. 103,358 120Namchow Holdings Co. Ltd. 64,000 119

* Wei Chuan Foods Corp. 152,000 119Yung Chi Paint & Varnish Manufacturing Co. Ltd. 45,000 118Casetek 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 113Kinsus Interconnect Technology Corp. 62,000 112Chun Yuan Steel 315,000 112Foxsemicon Integrated Technology Inc. 18,900 111Mercuries & Associates Holding Ltd. 133,268 111

* Federal Corp. 276,612 110* Medigen Biotechnology Corp. 118,000 110

Zeng Hsing Industrial Co. Ltd. 26,000 109Run Long Construction Co. Ltd. 57,000 108CHC Healthcare Group 104,268 108Kindom Construction Corp. 147,000 108YungShin Global Holding Corp. 81,400 105momo.com Inc. 16,000 105Sigurd Microelectronics Corp. 87,000 105Pharmally 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 101Yieh Phui Enterprise Co. Ltd. 290,440 101Hong Pu Real Estate Development Co. Ltd. 144,000 101

* PChome Online Inc. 22,587 101Hu Lane Associate Inc. 23,000 101USI Corp. 222,645 101Tong Hsing Electronic Industries Ltd. 30,000 100

* Silicon Integrated Systems Corp. 249,000 99Dynapack International Technology Corp. 77,000 98Sercomm Corp. 44,000 98President Securities Corp. 212,549 98Hsin Kuang Steel Co. Ltd. 78,000 98Pixart Imaging Inc. 27,000 96Lotes Co. Ltd. 14,000 96Test Research Inc. 51,000 95

* Shining Building Business Co. Ltd. 224,343 93OptoTech Corp. 107,427 93Elite Advanced Laser Corp. 30,412 93Masterlink Securities Corp. 272,013 93

* King's Town Construction Co. Ltd. 126,000 92Bank of Kaohsiung Co. Ltd. 294,085 91Gemtek Technology Corp. 102,000 90Adlink Technology Inc. 55,168 89Advanced Wireless Semiconductor Co. 46,000 88Taiwan TEA Corp. 174,000 88Yulon Nissan Motor Co. Ltd. 10,000 85Asia Vital Components Co. Ltd. 90,000 85Sitronix Technology Corp. 27,000 85

* Yang Ming Marine Transport Corp. 281,030 84D-Link Corp. 184,212 84

* Wisdom Marine Lines Co. Ltd. 83,706 83Sunplus Technology Co. Ltd. 171,000 83Elite Semiconductor Memory Technology Inc. 66,000 83MIN AIK Technology Co. Ltd. 130,400 82A-DATA Technology Co. Ltd. 46,190 82Kinik Co. 36,000 81Altek Corp. 61,600 81AcBel Polytech Inc. 126,000 80Senao International Co. Ltd. 49,000 80Formosa International Hotels Corp. 17,058 80Sporton International Inc. 16,802 79Nan Ya Printed Circuit Board Corp. 89,000 79Rich Development Co. Ltd. 236,000 79

* PharmaEngine Inc. 17,038 77Everlight Chemical Industrial Corp. 129,240 77Wan Hai Lines Ltd. 141,000 77Chlitina Holding Ltd. 8,400 76Cheng Uei Precision Industry Co. Ltd. 70,000 76

* Toung Loong Textile Manufacturing 44,000 74Systex Corp. 36,000 73Cathay Real Estate Development Co. Ltd. 130,200 72



IEI Integration Corp. 60,380 72



* Ginko International Co. Ltd. 9,000 72Topco Scientific Co. Ltd. 26,047 72Farglory 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 69TXC Corp. 55,000 69

* CSBC Corp. Taiwan 51,353 69* Ho Tung Chemical Corp. 251,141 69

Asia Polymer Corp. 122,836 68International 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 67FocalTech Systems Co. Ltd. 80,923 66

* Dynamic Electronics Co. Ltd. 222,000 66Basso Industry Corp. 29,200 65Chaun-Choung Technology Corp. 20,000 64FSP Technology Inc. 84,000 63Taiwan PCB Techvest Co. Ltd. 68,000 60Long Bon International Co. Ltd. 127,000 60

* Orient Semiconductor Electronics Ltd. 176,000 60Taiflex Scientific Co. Ltd. 40,800 59Wowprime Corp. 20,665 58Egis Technology Inc. 13,000 58Swancor Holding Co. Ltd. 22,000 56

* Taigen Biopharmaceuticals Holdings Ltd. 77,872 56Posiflex Technology Inc. 15,169 56

* Etron Technology Inc. 127,000 55Pan-International Industrial Corp. 80,000 55

* TWi Pharmaceuticals Inc. 23,000 53TYC Brother Industrial Co. Ltd. 53,000 52

* HannsTouch Solution Inc. 186,000 52Chung Hwa Pulp Corp. 152,421 52Quanta Storage Inc. 59,000 51

* Huang Hsiang Construction Corp. 55,000 50Lextar Electronics Corp. 74,000 50Lite-On Semiconductor Corp. 38,000 50

* Cheng Mei Materials Technology Corp. 143,000 50Sincere Navigation Corp. 93,000 49Ta Ya Electric Wire & Cable 107,000 48

* ALI Corp. 105,000 48Formosan Rubber Group Inc. 100,890 46KEE TAI Properties Co. Ltd. 131,000 46Weltrend Semiconductor 52,000 45Tung Thih Electronic Co. Ltd. 12,000 45Sheng Yu Steel Co. Ltd. 56,000 44ITE Technology Inc. 37,000 43Soft-World International Corp. 16,000 42Nien Hsing Textile Co. Ltd. 54,945 42

* Concord Securities Co. Ltd. 157,000 41Infortrend Technology Inc. 100,000 40Elitegroup Computer Systems Co. Ltd. 73,000 40

* Solartech Energy Corp. 110,000 40Unizyx Holding Corp. 91,000 39Alpha 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 36Globe Union Industrial Corp. 65,000 35Zinwell Corp. 43,000 35Global Brands Manufacture Ltd. 67,000 35Brogent Technologies Inc. 5,266 34

* AGV Products Corp. 125,440 33Iron Force Industrial Co. Ltd. 11,000 32Machvision Inc. 2,000 31Gigasolar Materials Corp. 6,400 31Universal Cement Corp. 43,124 28GeoVision Inc. 28,468 28Cyberlink Corp. 11,000 27Yeong Guan Energy Technology Group Co. Ltd. 15,000 27Li 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 2San Shing Fastech Corp. 770 1

252,168Thailand (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 2,193Kasikornbank PCL 326,800 2,134Kasikornbank PCL (Foreign) 304,883 2,064

* Bangkok Dusit Medical Services PCL (Local) 2,325,600 1,853Advanced Info Service PCL (Foreign) 243,300 1,477PTT Exploration & Production PCL (Foreign) 266,781 1,108Siam 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 694CP 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 563Bangkok Bank PCL (Foreign) 89,698 562

* Bangkok Expressway & Metro PCL (Local) 2,149,509 540Land & Houses PCL NVDR 1,482,900 535Minor International PCL (Foreign) 467,423 534

* BTS Group Holdings PCL 1,725,400 491Bangkok 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 402Krung 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 289Thai 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 258Siam 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 175BTS Group Holdings PCL 604,800 172

* IMPACT Growth REIT 322,700 170Bumrungrad 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 84LPN 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 60Thanachart 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*,3Inter 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 —*,3Group Lease PCL Warrants Exp. 08/01/2018 9,618 —* Thaifoods Group PCL Warrants Exp. 04/28/2020 24,210 —

64,077Turkey (0.1%)

Turkiye Garanti Bankasi AS 772,424 1,114Eregli Demir ve Celik Fabrikalari TAS 486,262 1,091BIM Birlesik Magazalar AS 68,303 982Akbank Turk AS 622,627 917Turkcell Iletisim Hizmetleri AS 331,134 870Tupras Turkiye Petrol Rafinerileri AS 35,220 772KOC Holding AS 268,233 758

* Turk Hava Yollari AO 166,592 586Haci Omer Sabanci Holding AS (Bearer) 268,197 463Turkiye Is Bankasi AS 375,252 388TAV Havalimanlari Holding AS 47,557 281



Aselsan Elektronik Sanayi Ve Ticaret AS 49,526 273



Petkim Petrokimya Holding AS 267,186 242Anadolu Efes Biracilik Ve Malt Sanayii AS 57,339 241

* Turkiye Halk Bankasi AS 163,616 231Turkiye Vakiflar Bankasi TAO 270,158 226

* Ulker Biskuvi Sanayi AS 62,695 223Ford Otomotiv Sanayi AS 17,563 211

* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A 296,019 195Tofas Turk Otomobil Fabrikasi AS 37,311 174Enka Insaat ve Sanayi AS 169,819 169Emlak Konut Gayrimenkul Yatirim Ortakligi AS 469,363 168

* Bagfas Bandirma Gubre Fabrikalari AS 110,316 166Turkiye Sise ve Cam Fabrikalari AS 161,616 164Soda Sanayii AS 118,534 154Tekfen Holding AS 35,895 142Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S. 14,491 139

* Yapi ve Kredi Bankasi AS 316,975 137Konya Cimento Sanayii AS 3,359 130

* Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS 265,111 129AG 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 98EGE Endustri VE Ticaret AS 1,374 98Aksigorta AS 132,563 97Arcelik AS 35,788 92Anadolu Hayat Emeklilik AS 64,919 86Coca-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 8,052 702 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 32Aksa Akrilik Kimya Sanayii AS 11,842 28

* Pegasus Hava Tasimaciligi AS 4,428 26Aygaz AS 12,065 25

* Migros Ticaret AS 6,467 25Otokar Otomotiv Ve Savunma Sanayi A.S. 1,491 23Is Gayrimenkul Yatirim Ortakligi AS 91,844 19Cimsa Cimento Sanayi VE Ticaret AS 8,065 16Turk Traktor ve Ziraat Makineleri AS 1,534 16Torunlar Gayrimenkul Yatirim Ortakligi AS 26,089 12Dogus Otomotiv Servis ve Ticaret AS 7,386 10



Albaraka Turk Katilim Bankasi AS 32,421 9



*,3Asya Katilim Bankasi AS 147,465 —14,017

United Arab Emirates (0.1%)First Abu Dhabi Bank PJSC 893,137 3,312Emirates Telecommunications Group Co. PJSC 557,470 2,635Emaar Properties PJSC 1,074,375 1,548DP World Ltd. 51,276 1,180Abu Dhabi Commercial Bank PJSC 599,754 1,156Dubai Islamic Bank PJSC 569,309 780Aldar Properties PJSC 1,217,482 674

* Emaar Development PJSC 270,876 376Dubai Investments PJSC 659,013 363Dana Gas PJSC 1,186,473 353DAMAC Properties Dubai Co. PJSC 473,801 300Emaar Malls PJSC 526,538 293Orascom Construction Ltd. 29,541 237Abu Dhabi National Oil Co. for Distribution PJSC 345,208 232Air Arabia PJSC 787,031 229Amanat Holdings PJSC 389,761 127Al Waha Capital PJSC 234,724 115Dubai Financial Market PJSC 426,230 113Arabtec Holding PJSC 177,489 96

* Amlak Finance PJSC 421,186 83National 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

14,485United Kingdom (5.7%)

HSBC Holdings plc 6,399,353 61,283Royal Dutch Shell plc Class A 1,443,560 49,467BP plc 6,215,824 46,715Royal Dutch Shell plc Class B 1,210,588 42,404British American Tobacco plc 614,263 33,768GlaxoSmithKline plc 1,559,634 32,394AstraZeneca plc 405,440 31,209Diageo plc 771,594 28,308Vodafone Group plc 8,561,110 20,915Unilever plc 365,769 20,895Rio Tinto plc 369,008 20,259Prudential plc 827,638 19,527Lloyds Banking Group plc 22,967,638 18,826Reckitt Benckiser Group plc 200,526 17,877Shire plc 287,694 16,385Glencore plc 3,732,767 16,370BHP Billiton plc 668,954 15,395Barclays plc 5,461,592 13,893Imperial Brands plc 306,320 11,731National Grid plc 1,067,832 11,408Compass Group plc 505,173 10,866Tesco plc 3,081,500 10,523CRH plc 271,970 9,290BAE Systems plc 1,025,748 8,781



Aviva plc 1,298,634 8,511BT Group plc 2,686,952 8,220Standard Chartered plc 882,856 7,961RELX plc 335,925 7,319Experian plc 296,729 7,285Anglo American plc 317,836 7,195Rolls-Royce Holdings plc 528,051 6,865Legal & General Group plc 1,967,435 6,771Sky plc 329,206 6,577British American Tobacco plc ADR 114,073 6,249WPP plc 396,176 6,197London Stock Exchange Group plc 101,300 5,838

* Ferguson plc 73,909 5,829SSE plc 340,013 5,572Ashtead Group plc 162,669 4,994Smith & Nephew plc 282,937 4,899

* Royal Bank of Scotland Group plc 1,458,655 4,878Informa plc 421,398 4,365Intertek Group plc 53,210 4,105Melrose Industries plc 1,433,012 4,055InterContinental Hotels Group plc 65,288 4,0303i Group plc 322,303 4,003Burberry Group plc 134,789 3,723Standard Life Aberdeen plc 906,375 3,713Associated British Foods plc 112,012 3,606Next plc 44,133 3,436Centrica plc 1,756,430 3,432Carnival plc 55,010 3,193Persimmon plc 97,770 3,180Mondi plc 115,394 3,173Smurfit Kappa Group plc 75,835 3,109Bunzl plc 104,505 3,105International Consolidated Airlines Group SA (London Shares) 328,785 3,060Whitbread plc 58,524 3,006Pearson plc 245,143 2,969Johnson Matthey plc 59,493 2,931

* Worldpay Inc. Class A 35,808 2,880Land Securities Group plc 232,700 2,877Paddy Power Betfair plc 26,350 2,868Sage Group plc 350,049 2,855Segro plc 318,497 2,776ITV plc 1,244,239 2,689RSA Insurance Group plc 312,999 2,647Kingfisher plc 679,034 2,640Croda International plc 38,983 2,630British Land Co. plc 302,516 2,620GVC Holdings plc 168,994 2,596Smiths Group plc 121,650 2,571DS Smith plc 388,194 2,565

* Ocado Group plc 175,495 2,543St. James's Place plc 160,077 2,533DCC plc 27,345 2,530Rentokil Initial plc 565,187 2,513TUI AG 110,192 2,357Taylor Wimpey plc 997,571 2,289Wm Morrison Supermarkets plc 666,927 2,287



Hargreaves Lansdown plc 80,808 2,201



Halma plc 117,569 2,169Barratt Developments plc 307,529 2,154Coca-Cola HBC AG 59,946 2,152J Sainsbury plc 498,841 2,139Randgold Resources Ltd. 28,747 2,128Spirax-Sarco Engineering plc 22,555 2,055United Utilities Group plc 214,569 2,025Marks & Spencer Group plc 499,521 2,019

* Just Eat plc 190,993 1,985Meggitt plc 257,483 1,925Weir Group plc 74,634 1,913Direct Line Insurance Group plc 422,893 1,908Berkeley Group Holdings plc 38,618 1,890Royal Mail plc 302,558 1,861Severn Trent plc 72,641 1,844Hiscox Ltd. 85,046 1,784Rightmove plc 27,883 1,781John Wood Group plc 204,599 1,746G4S plc 475,689 1,722

2 Auto Trader Group plc 307,149 1,713Hammerson plc 245,007 1,676BBA Aviation plc 362,037 1,662Admiral Group plc 61,877 1,608Phoenix Group Holdings 177,067 1,599easyJet plc 68,612 1,457Investec plc 199,812 1,446Rotork plc 306,265 1,445Bellway plc 37,752 1,443Antofagasta plc 108,377 1,423B&M European Value Retail SA 260,874 1,412Schroders plc 34,265 1,399

2 ConvaTec Group plc 486,309 1,396IG Group Holdings plc 112,007 1,352IMI plc 82,412 1,341CYBG plc 289,901 1,313NEX Group plc 98,386 1,304NMC Health plc 26,088 1,298RPC Group plc 121,092 1,295Electrocomponents plc 135,963 1,279

* Tullow Oil plc 425,952 1,266Pennon Group plc 128,016 1,263Derwent London plc 30,662 1,255Tate & Lyle plc 152,879 1,250Micro Focus International plc 76,614 1,250Intermediate Capital Group plc 88,819 1,236

* Cobham plc 751,250 1,232SSP Group plc 136,502 1,221

*,^ Metro Bank plc 28,900 1,213Travis Perkins plc 77,256 1,212Man Group plc 532,260 1,211Dechra Pharmaceuticals plc 30,514 1,195Beazley plc 159,255 1,172

2 Merlin Entertainments plc 223,162 1,154Capita plc 541,902 1,150

*,2 Quilter plc 565,721 1,149Howden Joinery Group plc 182,708 1,144



Cineworld Group plc 321,698 1,142



Inchcape plc 123,050 1,138HomeServe plc 85,769 1,138Spectris plc 37,421 1,137Evraz plc 154,357 1,126Inmarsat plc 146,486 1,095Hays plc 409,542 1,067William Hill plc 264,272 1,032Close Brothers Group plc 48,881 1,017Victrex plc 23,578 977Hikma Pharmaceuticals plc 44,354 954UNITE Group plc 82,326 945

* Indivior plc 233,216 935Britvic plc 86,231 909UDG Healthcare plc 81,522 897Tritax Big Box REIT plc 442,373 884BCA Marketplace plc 280,198 866Shaftesbury plc 70,788 866Bodycote plc 65,682 863Daily Mail & General Trust plc 87,693 857Jupiter Fund Management plc 148,842 855Mediclinic International plc 125,420 842WH Smith plc 33,293 841

* BTG plc 119,423 831Capital & Counties Properties plc 228,253 825IWG plc 206,593 823Pagegroup plc 103,701 814Jardine Lloyd Thompson Group plc 43,609 806

* KAZ Minerals plc 72,293 801JD Sports Fashion plc 129,270 793Fresnillo plc 58,206 793Renishaw plc 10,638 764National Express Group plc 143,158 758Balfour Beatty plc 195,076 751Great Portland Estates plc 79,418 745Babcock International Group plc 78,314 734Petrofac Ltd. 91,059 732Polymetal International plc 82,680 721Dixons Carphone plc 309,638 718

* Provident Financial plc 81,356 715Genus plc 18,846 710Greene King plc 104,512 706Bovis Homes Group plc 46,255 699QinetiQ Group plc 192,638 685Grainger plc 168,174 675Aggreko plc 68,716 670Ascential plc 120,739 665Big Yellow Group plc 52,830 659Moneysupermarket.com Group plc 159,747 658

2 Sophos Group plc 103,846 658Drax Group plc 136,579 653Playtech plc 91,694 647Synthomer plc 92,013 639

* Cairn Energy plc 198,661 637TP ICAP plc 170,466 626

* Sirius Minerals plc 1,308,781 625Saga plc 378,835 618



Intu Properties plc 268,035 614



2 Countryside Properties plc 139,852 614Grafton Group plc 61,147 614Cranswick plc 13,943 600AVEVA Group plc 17,338 598Fidessa Group plc 11,764 595Assura plc 791,591 587Essentra plc 92,683 585Centamin plc 374,696 584Diploma plc 33,683 582Domino's Pizza Group plc 139,808 579Paragon Banking Group plc 88,196 576Greencore Group plc 246,778 575Thomas Cook Group plc 453,002 569Ashmore 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 498Savills plc 42,139 490Virgin Money Holdings UK plc 92,749 482

* Firstgroup plc 412,086 476Elementis plc 139,494 475Ultra Electronics Holdings plc 21,821 473Redrow plc 66,999 472Workspace Group plc 33,160 472Vesuvius plc 56,567 470Coats Group plc 430,209 467LondonMetric Property plc 188,148 465OneSavings Bank plc 80,438 459Entertainment One Ltd. 97,523 458

2 Ibstock plc 141,222 455* Hunting plc 43,378 444

Rathbone Brothers plc 13,521 436Computacenter plc 20,756 427Morgan Advanced Materials plc 90,162 422Safestore Holdings plc 57,333 421Just Group plc 292,671 416Galliford Try plc 31,872 389Greggs plc 27,961 387Kier Group plc 29,518 374Crest Nicholson Holdings plc 74,364 371Keller Group plc 25,893 366Softcat plc 33,596 357SIG plc 220,272 351NewRiver REIT plc 96,297 346Sanne Group plc 36,955 343Marshalls plc 59,852 340J D Wetherspoon plc 20,870 334Brewin Dolphin Holdings plc 72,237 332Vedanta Resources plc 30,517 328Bank of Georgia Group plc 13,513 324Picton Property Income Ltd. 272,636 323



UK Commercial Property Trust Ltd. 280,203 320



Marston's plc 256,497 318Stagecoach Group plc 150,857 316

^ TalkTalk Telecom Group plc 207,546 312AA plc 208,955 307Polypipe Group plc 60,737 299

* Sports Direct International plc 54,487 295NCC Group plc 101,450 293

2 Spire Healthcare Group plc 87,431 284Chemring Group plc 93,517 281F&C Commercial Property Trust Ltd. 145,117 279

2 Equiniti Group plc 97,712 275Go-Ahead Group plc 13,183 267Halfords Group plc 61,629 264Card Factory plc 95,290 263Pets at Home Group plc 172,559 263St. Modwen Properties plc 48,958 260

* EI Group plc 127,165 255Stobart Group Ltd. 81,472 251esure Group plc 93,898 251

2 Hastings Group Holdings plc 76,710 251Chesnara plc 46,835 247Telecom Plus plc 18,074 245International Personal Finance plc 76,661 241ITE Group plc 221,320 241Dairy Crest Group plc 37,658 239TBC Bank Group plc 10,275 236Redefine International plc 502,206 234888 Holdings plc 70,142 229RPS Group plc 70,942 229Superdry plc 13,758 225

2 McCarthy & Stone plc 157,594 224Gocompare.Com Group plc 140,473 224Ted Baker plc 7,651 221Northgate plc 38,520 221Devro plc 83,283 215De La Rue plc 32,227 214Ferrexpo plc 82,626 211

* Vectura Group plc 199,977 210Hansteen Holdings plc 138,562 200Mitie Group plc 98,196 198Schroder REIT Ltd. 234,122 193

*,^ AO World plc 101,244 189Dignity plc 13,885 184Restaurant Group plc 52,919 184KCOM Group plc 145,954 179

* Georgia Capital plc 13,513 175Renewi plc 179,451 165Lookers plc 116,883 162Mitchells & Butlers plc 47,962 159Dunelm Group plc 22,807 157Hochschild Mining plc 64,093 147

* Petra Diamonds Ltd. 224,917 136* Premier Foods plc 239,782 130

Soco International plc 99,429 125PZ Cussons plc 39,815 121

*,2Bakkavor Group plc 46,001 113



Helical plc 25,204 106



* Ophir Energy plc 175,526 100Rank Group plc 34,276 82N 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*,2Alfa Financial Software Holdings plc 25,977 56* Nostrum Oil & Gas plc 19,562 51* Lamprell plc 34,894 42

Debenhams plc 263,423 42Foxtons 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 —

974,487United States (53.3%)Basic Materials (1.4%)

DowDuPont Inc. 739,075 50,826Praxair Inc. 91,861 15,387Air Products & Chemicals Inc. 70,605 11,591Ecolab Inc. 81,665 11,490LyondellBasell Industries NV Class A 102,703 11,378PPG Industries Inc. 80,919 8,955Freeport-McMoRan Inc. 465,477 7,680International Paper Co. 135,665 7,289Nucor Corp. 104,448 6,991Newmont Mining Corp. 173,190 6,353Celanese Corp. Class A 45,096 5,326Eastman Chemical Co. 47,215 4,892FMC Corp. 43,837 3,940Mosaic Co. 115,050 3,464Steel Dynamics Inc. 73,500 3,461International Flavors & Fragrances Inc. 25,894 3,438CF Industries Holdings Inc. 76,295 3,389Albemarle Corp. 35,759 3,369Avery Dennison Corp. 27,030 3,100Chemours Co. 56,664 2,596RPM International Inc. 40,300 2,594

* Alcoa Corp. 57,564 2,491Huntsman Corp. 68,800 2,307United States Steel Corp. 54,495 1,985

* Axalta Coating Systems Ltd. 65,503 1,981Reliance Steel & Aluminum Co. 21,700 1,957Royal Gold Inc. 19,900 1,684Ashland Global Holdings Inc. 18,915 1,553WR Grace & Co. 20,900 1,544Olin Corp. 51,610 1,523

* Ingevity Corp. 13,839 1,379Versum Materials Inc. 33,364 1,286Cabot Corp. 18,800 1,243Southern Copper Corp. 24,901 1,229Westlake Chemical Corp. 10,900 1,169

* Allegheny Technologies Inc. 40,988 1,139



* Cleveland-Cliffs Inc. 102,700 1,108



Trinseo SA 14,818 1,107PolyOne Corp. 24,400 1,094Peabody Energy Corp. 25,300 1,075Scotts Miracle-Gro Co. 13,291 1,056KapStone Paper and Packaging Corp. 27,600 960NewMarket Corp. 2,300 942Balchem Corp. 9,300 933

* Univar Inc. 33,503 921Carpenter Technology Corp. 16,800 920Domtar Corp. 19,000 916HB Fuller Co. 15,900 901Sensient Technologies Corp. 12,900 895

* Platform Specialty Products Corp. 69,587 860Commercial Metals Co. 37,500 838Minerals Technologies Inc. 10,800 816

* GCP Applied Technologies Inc. 25,600 746Kaiser Aluminum Corp. 6,100 681US Silica Holdings Inc. 25,078 676Quaker Chemical Corp. 3,800 675

* Cambrex Corp. 10,300 644Compass Minerals International Inc. 9,400 638Innospec Inc. 7,600 615Stepan Co. 6,971 611

* Constellium NV Class A 42,700 559Worthington Industries Inc. 11,400 534Tronox Ltd. Class A 27,400 506

* Ferro Corp. 22,200 500* Coeur Mining Inc. 70,200 491

Arch Coal Inc. Class A 5,700 482Hecla Mining Co. 142,712 457

* Kraton Corp. 9,200 442* AK Steel Holding Corp. 91,692 425

Neenah Inc. 4,700 413A Schulman Inc. 8,800 381

* AdvanSix Inc. 8,299 336* CONSOL Energy Inc. 8,034 334

Rayonier Advanced Materials Inc. 15,900 287Innophos Holdings Inc. 5,600 253PH 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 169Nexa Resources SA 11,400 153

* Clearwater Paper Corp. 4,200 95*,3 Ferroglobe R&W Trust 10,400 —

230,688Consumer Goods (4.2%)

Procter & Gamble Co. 798,834 64,610Coca-Cola Co. 1,216,190 56,711PepsiCo Inc. 450,902 51,854Philip Morris International Inc. 495,218 42,737Altria Group Inc. 602,882 35,377NIKE Inc. Class B 399,100 30,695



Mondelez International Inc. Class A 461,122 20,004



Colgate-Palmolive Co. 272,283 18,246Activision Blizzard Inc. 240,238 17,638General Motors Co. 419,200 15,892

*,^Tesla Inc. 43,138 12,861Kimberly-Clark Corp. 112,439 12,802Ford Motor Co. 1,248,493 12,535

* Electronic Arts Inc. 96,639 12,442Kraft Heinz Co. 191,278 11,525Constellation Brands Inc. Class A 50,567 10,631VF Corp. 103,747 9,552Estee Lauder Cos. Inc. Class A 70,351 9,493General Mills Inc. 191,221 8,808Archer-Daniels-Midland Co. 178,073 8,594Aptiv plc 85,223 8,358

* Monster Beverage Corp. 130,775 7,849Stanley Black & Decker Inc. 49,980 7,471Clorox Co. 42,570 5,754Kellogg Co. 79,545 5,650Tyson Foods Inc. Class A 94,336 5,439Brown-Forman Corp. Class B 100,131 5,329DR Horton Inc. 111,732 4,883Lennar Corp. Class A 92,625 4,842Genuine Parts Co. 48,513 4,721Conagra Brands Inc. 125,172 4,595Hershey Co. 46,776 4,594McCormick & Co. Inc. 39,067 4,592Church & Dwight Co. Inc. 81,041 4,530Tapestry Inc. 94,915 4,472

* Take-Two Interactive Software Inc. 36,866 4,167PVH Corp. 26,083 4,004Lear Corp. 21,644 3,899JM 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 3,726Molson Coors Brewing Co. Class B 55,387 3,711Hasbro Inc. 36,029 3,589

* LKQ Corp. 99,948 3,350Lamb Weston Holdings Inc. 44,985 3,161

* Michael Kors Holdings Ltd. 46,500 3,103Hormel Foods Corp. 85,309 3,069Bunge Ltd. 44,056 3,046BorgWarner Inc. 64,923 2,988Whirlpool Corp. 22,608 2,964Snap-on Inc. 17,400 2,951

* NVR Inc. 1,053 2,906Autoliv Inc. 28,288 2,898Jefferies Financial Group Inc. 101,120 2,452Hanesbrands Inc. 110,100 2,451Pinnacle Foods Inc. 36,268 2,409Ralph Lauren Corp. Class A 17,159 2,316PulteGroup Inc. 81,196 2,313Coca-Cola European Partners plc 56,040 2,311

* US Foods Holding Corp. 67,922 2,296Harley-Davidson Inc. 52,608 2,256Ingredion Inc. 21,900 2,219



Campbell Soup Co. 54,163 2,215



* WABCO Holdings Inc. 16,900 2,124Polaris Industries Inc. 20,000 2,108

* Herbalife Nutrition Ltd. 39,362 2,032Gentex Corp. 85,578 1,985Coty Inc. Class A 147,327 1,976

* Wayfair Inc. 17,700 1,926Pool Corp. 12,000 1,839Goodyear Tire & Rubber Co. 74,509 1,804

* Middleby Corp. 17,200 1,763Leggett & Platt Inc. 40,412 1,761Mattel Inc. 108,661 1,724

* Post Holdings Inc. 19,772 1,711Brunswick Corp. 26,200 1,685Toll Brothers Inc. 43,972 1,550Carter's Inc. 14,300 1,499Thor Industries Inc. 15,800 1,499

* Veoneer Inc. 28,418 1,486Adient plc 31,060 1,479Valvoline Inc. 61,577 1,391

* Keurig Dr Pepper Inc. 57,784 1,387Delphi Technologies plc 29,177 1,318

* Under Armour Inc. 68,205 1,278Nu Skin Enterprises Inc. Class A 17,300 1,260Energizer Holdings Inc. 19,360 1,233Spectrum Brands Holdings Inc. 13,157 1,150Wolverine 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 734Tenneco Inc. 15,500 715LCI Industries 7,500 690

* Boston Beer Co. Inc. Class A 2,500 687Herman Miller Inc. 18,074 684J&J Snack Foods Corp. 4,700 681Tupperware Brands Corp. 17,500 642B&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 576Vector Group Ltd. 30,382 561

* USANA Health Sciences Inc. 4,100 542Callaway Golf Co. 28,097 541

* Gentherm Inc. 11,700 530Universal Corp. 7,374 510ACCO Brands Corp. 39,442 505Interface 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 418Knoll Inc. 18,400 415MDC Holdings Inc. 14,246 414

* National Beverage Corp. 3,800 401La-Z-Boy Inc. 12,900 393Schweitzer-Mauduit International Inc. 9,400 390Cooper Tire & Rubber Co. 13,500 385Fresh 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 327Cosan Ltd. 40,372 326Andersons Inc. 9,050 319Nutrisystem 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 244Camping World Holdings Inc. Class A 9,700 215Tootsie Roll Industries Inc. 7,097 212

* Avon Products Inc. 132,425 211National Presto Industries Inc. 1,600 199Coca-Cola Bottling Co. Consolidated 1,300 189

* GoPro Inc. Class A 26,403 154Ethan Allen Interiors Inc. 6,700 151Caesarstone Ltd. 5,400 85Lennar Corp. Class B 405 18

720,157Consumer Services (6.9%)* Amazon.com Inc. 129,660 230,463

Home Depot Inc. 365,551 72,204Walt Disney Co. 472,528 53,660Comcast Corp. Class A 1,454,166 52,030

* Netflix Inc. 132,682 44,774Walmart Inc. 453,690 40,483



McDonald's Corp. 250,093 39,400



* Booking Holdings Inc. 15,317 31,074Costco Wholesale Corp. 138,685 30,332Lowe's Cos. Inc. 262,678 26,094Starbucks Corp. 428,927 22,471CVS Health Corp. 324,278 21,033TJX Cos. Inc. 199,343 19,388Walgreens Boots Alliance Inc. 271,146 18,335

* Charter Communications Inc. Class A 57,043 17,374Twenty-First Century Fox Inc. Class A 333,743 15,018Target Corp. 171,399 13,828Marriott International Inc. Class A 93,103 11,902Ross Stores Inc. 118,254 10,339Sysco Corp. 151,977 10,214

* eBay Inc. 300,666 10,057Dollar General Corp. 85,506 8,392McKesson Corp. 66,655 8,372Yum! Brands Inc. 105,043 8,329Las Vegas Sands Corp. 113,975 8,195

* O'Reilly Automotive Inc. 25,746 7,878Kroger Co. 271,411 7,871Carnival Corp. 130,750 7,746Hilton Worldwide Holdings Inc. 90,532 7,121

* Dollar Tree Inc. 75,633 6,904Twenty-First Century Fox Inc. 154,286 6,853Royal Caribbean Cruises Ltd. 54,749 6,174

* AutoZone Inc. 8,680 6,124Best Buy Co. Inc. 78,009 5,853CBS Corp. Class B 106,225 5,595Wynn Resorts Ltd. 33,083 5,518Tiffany & Co. 40,080 5,513Expedia Group Inc. 38,706 5,180

* Liberty Global plc 188,004 5,102MGM Resorts International 162,597 5,101Cardinal Health Inc. 101,059 5,048Omnicom Group Inc. 71,956 4,953

* Ulta Beauty Inc. 18,544 4,532MercadoLibre Inc. 12,680 4,348

* CarMax Inc. 57,717 4,310Darden Restaurants Inc. 40,032 4,281AmerisourceBergen Corp. Class A 52,202 4,272Yum China Holdings Inc. 117,419 4,236Kohl's Corp. 54,709 4,041Macy's Inc. 96,448 3,832

* Copart Inc. 62,300 3,575Domino'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 3,096Advance Auto Parts Inc. 21,802 3,079Delta Air Lines Inc. 56,365 3,067Tractor 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 2,848Southwest Airlines Co. 47,036 2,736Nielsen Holdings plc 115,122 2,712Interpublic Group of Cos. Inc. 118,707 2,677

* Liberty Media Corp-Liberty SiriusXM C 56,641 2,675KAR Auction Services Inc. 41,404 2,461FactSet Research Systems Inc. 11,900 2,396L Brands Inc. 74,307 2,353

* ServiceMaster Global Holdings Inc. 41,198 2,348Gap 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 1,923Nordstrom Inc. 36,335 1,904

* Bright Horizons Family Solutions Inc. 17,737 1,898News Corp. Class A 122,470 1,846

* United Continental Holdings Inc. 22,800 1,833Sabre Corp. 74,093 1,824Foot Locker Inc. 37,133 1,812Wyndham 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 1,618H&R Block Inc. 64,142 1,614Williams-Sonoma Inc. 26,700 1,562Chemed Corp. 4,800 1,517

* Etsy Inc. 37,000 1,512Wyndham Destinations Inc. 32,098 1,480Six Flags Entertainment Corp. 22,500 1,461American Airlines Group Inc. 36,766 1,454Dun & Bradstreet Corp. 11,330 1,426

* Stamps.com Inc. 5,400 1,409Casey'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 1,255Texas Roadhouse Inc. Class A 19,900 1,251American Eagle Outfitters Inc. 49,243 1,240Churchill Downs Inc. 4,098 1,172Cinemark 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 1,103Hyatt Hotels Corp. Class A 14,094 1,103ILG Inc. 31,138 1,069



* Acxiom Corp. 26,200 1,062



* Hilton Grand Vacations Inc. 30,460 1,054Boyd Gaming Corp. 27,100 1,012Cable 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 957Hillenbrand Inc. 19,000 954New York Times Co. Class A 38,300 950

* Yelp Inc. Class A 25,677 947Tribune 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 915Wendy'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 847Jack in the Box Inc. 10,000 842

*,^RH 6,200 842International Game Technology plc 33,128 837Cheesecake 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 799Bed Bath & Beyond Inc. 42,600 798Marriott Vacations Worldwide Corp. 6,463 770Graham Holdings Co. Class B 1,336 747Morningstar Inc. 5,600 739Red 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 632Monro Inc. 9,300 627Children's Place Inc. 5,000 615

* Sotheby's 11,300 600Brinker International Inc. 12,700 599Lions Gate Entertainment Corp. Class B 26,185 599

* Dave & Buster's Entertainment Inc. 12,000 590DSW Inc. Class A 21,420 588Penske Automotive Group Inc. 11,200 585Alaska Air Group Inc. 9,300 584



Sinclair Broadcast Group Inc. Class A 22,465 580



Bloomin' Brands Inc. 28,935 560Office Depot Inc. 218,167 548

* National Vision Holdings Inc. 13,434 546Lions Gate Entertainment Corp. Class A 22,293 532

* Liberty Latin America Ltd. 26,819 519News Corp. Class B 33,640 515Big Lots Inc. 11,800 512

* United Natural Foods Inc. 15,833 510PriceSmart Inc. 6,200 507Strayer Education Inc. 4,300 507

* Pandora Media Inc. 73,500 495GameStop Corp. Class A 34,016 490Caleres Inc. 14,400 482

* Pinnacle Entertainment Inc. 14,500 482BJ's Restaurants Inc. 7,600 481Abercrombie & Fitch Co. 20,080 476Capella 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 391Guess? Inc. 17,200 390Core-Mark Holding Co. Inc. 15,700 380

* MakeMyTrip Ltd. 11,500 377Sonic Corp. 10,700 376Scholastic Corp. 8,900 372Gannett Co. Inc. 34,388 363Dillard's Inc. Class A 4,400 353

* Liberty TripAdvisor Holdings Inc. Class A 21,067 351Papa John's International Inc. 8,200 344

* Belmond Ltd. Class A 30,100 339Chico's FAS Inc. 38,400 334

* Fiesta Restaurant Group Inc. 11,500 334New Media Investment Group Inc. 18,369 330

* IMAX Corp. 14,500 320* Diplomat Pharmacy Inc. 15,336 319

Tailored Brands Inc. 15,500 312International 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 283SpartanNash 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 203Weis Markets Inc. 3,900 199

* Express Inc. 20,600 198* Houghton Mifflin Harcourt Co. 30,800 196

Copa Holdings SA Class A 2,000 195National 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 32Entercom Communications Corp. Class A 398 3

1,174,510Financials (10.5%)

JPMorgan Chase & Co. 1,081,614 124,332Bank of America Corp. 3,000,985 92,670

* Berkshire Hathaway Inc. Class B 455,074 90,045Wells Fargo & Co. 1,403,118 80,385

* Visa Inc. Class A 571,013 78,080Citigroup Inc. 810,401 58,260Mastercard Inc. Class A 293,360 58,085

* Berkshire Hathaway Inc. Class A 111 33,472Goldman Sachs Group Inc. 112,549 26,722US Bancorp 489,278 25,937PNC Financial Services Group Inc. 150,059 21,733Morgan Stanley 424,659 21,471American Express Co. 210,071 20,906American Tower Corp. 139,388 20,663Chubb Ltd. 146,752 20,504BlackRock Inc. 39,057 19,636Charles Schwab Corp. 383,177 19,565Simon Property Group Inc. 97,994 17,268CME Group Inc. 108,265 17,227S&P Global Inc. 79,894 16,014Bank of New York Mellon Corp. 297,573 15,911American International Group Inc. 285,899 15,784Crown Castle International Corp. 131,732 14,600Capital One Financial Corp. 154,778 14,599Prudential Financial Inc. 133,829 13,505Intercontinental Exchange Inc. 182,053 13,456Marsh & McLennan Cos. Inc. 160,952 13,417BB&T Corp. 250,979 12,752MetLife Inc. 275,636 12,608Aflac Inc. 242,936 11,306Travelers Cos. Inc. 86,524 11,260Aon plc 78,115 11,213



Progressive Corp. 185,946 11,159



Equinix Inc. 25,270 11,101Prologis Inc. 168,853 11,080SunTrust Banks Inc. 151,409 10,912Allstate Corp. 111,659 10,621Public Storage 47,152 10,271State Street Corp. 116,301 10,271T. Rowe Price Group Inc. 76,914 9,159Moody's Corp. 53,433 9,143Weyerhaeuser Co. 244,769 8,366Discover Financial Services 114,601 8,184M&T Bank Corp. 46,948 8,138Digital Realty Trust Inc. 66,207 8,039AvalonBay Communities Inc. 44,983 7,955Equity Residential 116,634 7,631Welltower Inc. 119,551 7,484Northern Trust Corp. 67,718 7,396KeyCorp 348,436 7,272Synchrony Financial 244,438 7,074Ameriprise Financial Inc. 47,256 6,884Regions Financial Corp. 368,494 6,858Willis Towers Watson plc 42,931 6,844

* IHS Markit Ltd. 125,438 6,652Fifth Third Bancorp 223,442 6,612Ventas Inc. 115,441 6,509Boston Properties Inc. 50,419 6,329Citizens Financial Group Inc. 158,667 6,312Hartford Financial Services Group Inc. 115,674 6,096

* SBA Communications Corp. Class A 36,481 5,773Huntington Bancshares Inc. 369,967 5,712Comerica Inc. 57,974 5,620Principal Financial Group Inc. 92,805 5,390Realty Income Corp. 96,087 5,359First 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 5,180Essex Property Trust Inc. 21,468 5,162Host Hotels & Resorts Inc. 240,400 5,034Lincoln National Corp. 72,010 4,904Equifax Inc. 38,850 4,876Loews Corp. 94,925 4,820MSCI Inc. Class A 28,587 4,751XL Group Ltd. 81,005 4,555Alexandria Real Estate Equities Inc. 34,677 4,419GGP Inc. 202,168 4,310Vornado Realty Trust 58,952 4,240Annaly Capital Management Inc. 386,904 4,148Arthur J Gallagher & Co. 58,028 4,140Raymond James Financial Inc. 44,133 4,042HCP Inc. 152,615 3,953

* Arch Capital Group Ltd. 122,148 3,733Ally Financial Inc. 136,057 3,641Cincinnati Financial Corp. 48,137 3,641Extra Space Storage Inc. 38,500 3,618



Franklin Resources Inc. 104,858 3,599



Invesco Ltd. 130,389 3,519Mid-America Apartment Communities Inc. 34,782 3,505Cboe Global Markets Inc. 35,116 3,411Nasdaq Inc. 37,000 3,382Fidelity National Financial Inc. 83,264 3,372Iron Mountain Inc. 91,648 3,218Duke Realty Corp. 109,152 3,178UDR Inc. 81,487 3,136Zions Bancorporation 59,896 3,097

* Regency Centers Corp. 47,983 3,053Reinsurance Group of America Inc. Class A 21,200 3,000Torchmark Corp. 33,225 2,926SL Green Realty Corp. 27,959 2,883Alleghany Corp. 4,547 2,861East West Bancorp Inc. 44,100 2,855Western Union Co. 140,300 2,828Federal Realty Investment Trust 22,350 2,805Everest Re Group Ltd. 12,746 2,783Affiliated Managers Group Inc. 16,983 2,717

* Voya Financial Inc. 53,181 2,687Unum Group 66,043 2,624Camden Property Trust 27,907 2,584Jones Lang LaSalle Inc. 15,100 2,582American Financial Group Inc. 22,700 2,558Macerich Co. 42,646 2,519AGNC Investment Corp. 127,155 2,476Equity LifeStyle Properties Inc. 26,800 2,439

* Liberty Broadband Corp. 30,644 2,435SEI Investments Co. 39,217 2,351

* Athene Holding Ltd. Class A 50,121 2,299VEREIT Inc. 299,378 2,284

* Black Knight Inc. 43,907 2,268MarketAxess Holdings Inc. 11,600 2,248Gaming and Leisure Properties Inc. 61,662 2,240WR Berkley Corp. 29,176 2,212Kilroy Realty Corp. 29,618 2,161CIT Group Inc. 40,233 2,130Brown & Brown Inc. 72,556 2,123WP Carey Inc. 32,443 2,121Kimco Realty Corp. 126,626 2,113

^ National Retail Properties Inc. 46,905 2,092Invitation Homes Inc. 89,854 2,077Commerce Bancshares Inc. 29,991 2,003Liberty Property Trust 46,598 1,997Park Hotels & Resorts Inc. 63,324 1,981Sun Communities Inc. 20,300 1,968Janus Henderson Group plc 60,341 1,964PacWest Bancorp 38,998 1,958Lazard Ltd. Class A 36,000 1,955

* Zillow Group Inc. 34,713 1,933DCT Industrial Trust Inc. 28,725 1,921People's United Financial Inc. 105,224 1,918Lamar Advertising Co. Class A 26,027 1,916CyrusOne Inc. 30,887 1,913Cullen/Frost Bankers Inc. 17,300 1,911Old Republic International Corp. 89,367 1,904



Douglas Emmett Inc. 49,000 1,903



American Campus Communities Inc. 46,100 1,902Eaton Vance Corp. 34,900 1,854First American Financial Corp. 33,000 1,848First Horizon National Corp. 102,258 1,829Signature Bank 16,600 1,821New Residential Investment Corp. 101,427 1,815Webster Financial Corp. 28,100 1,813American Homes 4 Rent Class A 81,820 1,811Synovus Financial Corp. 36,385 1,798LPL Financial Holdings Inc. 27,100 1,796Omega Healthcare Investors Inc. 60,359 1,792Forest City Realty Trust Inc. Class A 71,282 1,780Assurant Inc. 16,038 1,769Starwood Property Trust Inc. 76,805 1,754VICI Properties Inc. 85,801 1,746Healthcare Trust of America Inc. Class A 62,290 1,702

* Western Alliance Bancorp 29,900 1,696Brixmor Property Group Inc. 94,657 1,674

* Howard Hughes Corp. 12,224 1,657CubeSmart 54,300 1,649

* Brighthouse Financial Inc. 37,881 1,645Apartment Investment & Management Co. 38,357 1,636Hudson Pacific Properties Inc. 47,415 1,624Hanover Insurance Group Inc. 12,900 1,618RenaissanceRe Holdings Ltd. 12,231 1,613Medical Properties Trust Inc. 111,221 1,603Popular Inc. 31,898 1,583New York Community Bancorp Inc. 146,898 1,582Associated Banc-Corp 58,263 1,573Primerica Inc. 13,600 1,561Sterling Bancorp 70,312 1,561

* GCI Liberty Inc. - Class A 32,383 1,558* SLM Corp. 137,578 1,553

EPR Properties 23,300 1,549STORE Capital Corp. 56,381 1,548Highwoods Properties Inc. 31,300 1,537

* Bank OZK 37,437 1,531Wintrust Financial Corp. 17,000 1,491IBERIABANK Corp. 17,606 1,463Umpqua Holdings Corp. 67,633 1,441Evercore Inc. Class A 12,700 1,435Axis Capital Holdings Ltd. 25,362 1,434Prosperity Bancshares Inc. 20,400 1,431

* MGIC Investment Corp. 112,900 1,409Hospitality Properties Trust 49,568 1,401Assured Guaranty Ltd. 35,800 1,393Pinnacle Financial Partners Inc. 22,261 1,391

* Texas Capital Bancshares Inc. 15,200 1,380Rayonier Inc. 39,400 1,379Chemical Financial Corp. 24,198 1,374

* Credit Acceptance Corp. 3,483 1,336Gramercy Property Trust 47,796 1,309FNB Corp. 101,925 1,308LaSalle Hotel Properties 37,700 1,307Hancock Whitney Corp. 25,800 1,296Life Storage Inc. 13,507 1,296



CoreSite Realty Corp. 11,510 1,290



Senior Housing Properties Trust 72,303 1,290Radian Group Inc. 67,100 1,285First Industrial Realty Trust Inc. 39,251 1,278Interactive Brokers Group Inc. 21,300 1,275Kemper Corp. 15,939 1,272Sabra Health Care REIT Inc. 58,767 1,270TCF Financial Corp. 50,188 1,260Apple Hospitality REIT Inc. 68,600 1,234Cousins Properties Inc. 132,222 1,232

* HealthEquity Inc. 16,100 1,216* Equity Commonwealth 37,400 1,206

BankUnited Inc. 31,001 1,205RLJ Lodging Trust 53,065 1,199MB Financial Inc. 24,700 1,197Home BancShares Inc. 51,587 1,196Glacier Bancorp Inc. 27,800 1,187JBG SMITH Properties 32,364 1,181Healthcare 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 1,153Navient Corp. 87,067 1,150

* Green Dot Corp. Class A 14,426 1,144Spirit Realty Capital Inc. 136,199 1,140United Bankshares Inc. 30,481 1,126Ryman Hospitality Properties Inc. 13,237 1,125Stifel Financial Corp. 20,300 1,119Valley National Bancorp 95,984 1,118Columbia Banking System Inc. 26,937 1,103Weingarten Realty Investors 36,300 1,097Sunstone Hotel Investors Inc. 66,789 1,087Chimera Investment Corp. 56,020 1,070Colony Capital Inc. 173,586 1,069Taubman Centers Inc. 17,213 1,068First Financial Bankshares Inc. 18,800 1,064Bank of Hawaii Corp. 13,200 1,062Blackstone Mortgage Trust Inc. Class A 31,197 1,034CNO Financial Group Inc. 50,800 1,034Uniti Group Inc. 58,378 1,032GEO Group Inc. 39,698 1,027EastGroup Properties Inc. 10,700 1,020Cathay General Bancorp 24,300 1,011Community Bank System Inc. 15,760 997RLI Corp. 13,300 994Education Realty Trust Inc. 23,917 989BancorpSouth Bank 30,000 987Selective Insurance Group Inc. 16,500 987Paramount Group Inc. 63,100 974Corporate Office Properties Trust 32,410 964South State Corp. 11,495 962MFA Financial Inc. 118,500 954Physicians Realty Trust 60,384 952National Health Investors Inc. 12,700 950UMB Financial Corp. 13,200 949American Equity Investment Life Holding Co. 26,484 946Investors Bancorp Inc. 75,431 944



Washington Federal Inc. 28,100 943



Fulton Financial Corp. 54,200 940CoreCivic Inc. 36,607 939First Citizens BancShares Inc. Class A 2,300 936Old National Bancorp 47,446 923Brandywine Realty Trust 55,764 920Realogy Holdings Corp. 41,590 910

* OneMain Holdings Inc. 27,352 909Great Western Bancorp Inc. 21,400 896First Financial Bancorp 29,462 894Legg Mason Inc. 26,007 888Two Harbors Investment Corp. 56,150 870Retail Properties of America Inc. 69,300 870STAG Industrial Inc. 31,708 866White Mountains Insurance Group Ltd. 945 863First Midwest Bancorp Inc. 32,200 859Columbia Property Trust Inc. 36,900 855PotlatchDeltic Corp. 18,263 854Simmons First National Corp. Class A 28,452 848Pebblebrook Hotel Trust 21,960 847Union Bankshares Corp. 20,594 834Outfront Media Inc. 39,015 829Kennedy-Wilson Holdings Inc. 39,353 822Independent Bank Corp. 9,300 822BGC Partners Inc. Class A 75,984 816Rexford Industrial Realty Inc. 26,500 812Bank of NT Butterfield & Son Ltd. 16,400 811PS Business Parks Inc. 6,300 805BOK Financial Corp. 8,200 798

* Liberty Broadband Corp. Class A 9,951 789Moelis & Co. Class A 12,300 782CVB Financial Corp. 32,700 782Urban Edge Properties 34,474 782Santander Consumer USA Holdings Inc. 40,200 773International Bancshares Corp. 17,400 773Xenia Hotels & Resorts Inc. 31,600 771ServisFirst Bancshares Inc. 18,200 769Piedmont Office Realty Trust Inc. Class A 38,700 765Acadia Realty Trust 27,900 756DiamondRock Hospitality Co. 62,900 750

* Enstar Group Ltd. 3,432 742United Community Banks Inc. 24,700 742First Merchants Corp. 15,600 736

* Genworth Financial Inc. Class A 159,274 733Aspen Insurance Holdings Ltd. 18,000 728Renasant Corp. 16,289 728Apollo Commercial Real Estate Finance Inc. 37,500 716Empire 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 696Hope Bancorp Inc. 40,854 686Towne Bank 20,800 672Mack-Cali Realty Corp. 34,400 670ProAssurance Corp. 16,216 670Terreno Realty Corp. 18,100 668Tanger Factory Outlet Centers Inc. 27,900 665



Trustmark Corp. 18,900 665



Washington REIT 21,600 659Retail Opportunity Investments Corp. 34,600 654DDR Corp. 47,750 654Provident Financial Services Inc. 25,600 654

* LendingTree Inc. 2,700 645Argo Group International Holdings Ltd. 10,183 637LTC Properties Inc. 14,700 620Government Properties Income Trust 40,320 608First Hawaiian Inc. 21,433 606

* Eagle Bancorp Inc. 11,100 600WesBanco Inc. 12,213 597Westamerica Bancorporation 9,900 594QTS Realty Trust Inc. Class A 13,500 577

* First BanCorp 70,000 575American Assets Trust Inc. 14,800 569Lexington Realty Trust 64,400 566Global Net Lease Inc. 26,400 559LegacyTexas Financial Group Inc. 12,700 557Banner Corp. 8,800 554

* PRA Group Inc. 13,900 545Mercury General Corp. 10,455 538First Commonwealth Financial Corp. 31,800 536Capitol Federal Financial Inc. 40,800 533National General Holdings Corp. 19,300 532Ameris Bancorp 11,400 531Summit Hotel Properties Inc. 37,496 531Artisan Partners Asset Management Inc. Class A 15,100 520HFF Inc. Class A 11,500 518Walker & Dunlop Inc. 8,700 516Invesco Mortgage Capital Inc. 30,800 511Berkshire Hills Bancorp Inc. 12,400 503AmTrust Financial Services Inc. 34,720 503Chesapeake Lodging Trust 15,700 503Northwest Bancshares Inc. 27,800 501WSFS Financial Corp. 8,800 499Hilltop Holdings Inc. 23,832 496Horace Mann Educators Corp. 11,200 489Four Corners Property Trust Inc. 18,987 473NBT Bancorp Inc. 11,743 473Alexander & Baldwin Inc. 19,360 464Universal Health Realty Income Trust 6,817 459Independent Bank Group Inc. 6,700 450Heartland Financial USA Inc. 7,600 446Kearny Financial Corp. 30,993 445

* Pacific Premier Bancorp Inc. 12,000 444Waddell & Reed Financial Inc. Class A 21,400 443City Holding Co. 5,500 443

* LendingClub Corp. 106,200 438Ramco-Gershenson Properties Trust 32,900 433NRG Yield Inc. 23,196 431Kite Realty Group Trust 24,700 417S&T Bancorp Inc. 9,300 416CNA Financial Corp. 8,700 407Employers Holdings Inc. 8,700 404Washington Prime Group Inc. 49,471 397Navigators Group Inc. 6,500 392



Stock Yards Bancorp Inc. 10,137 387



Washington Trust Bancorp Inc. 6,600 386TFS Financial Corp. 25,300 385Franklin Street Properties Corp. 43,300 381Community Trust Bancorp Inc. 7,776 380Boston Private Financial Holdings Inc. 26,300 379Brookline Bancorp Inc. 20,647 376WisdomTree Investments Inc. 41,800 365Getty Realty Corp. 12,711 364United Fire Group Inc. 5,994 361Select Income REIT 17,289 360Americold Realty Trust 16,600 357Capstead Mortgage Corp. 42,600 357Piper Jaffray Cos. 4,600 356Sandy Spring Bancorp Inc. 9,067 355CYS Investments Inc. 47,990 351American National Insurance Co. 2,700 348Investors Real Estate Trust 63,400 347Safety Insurance Group Inc. 3,784 347Redwood Trust Inc. 20,480 344NorthStar Realty Europe Corp. 25,015 342

* Cannae Holdings Inc. 18,171 332* iStar Inc. 30,400 330

Nelnet Inc. Class A 5,500 323Flushing 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 310Beneficial Bancorp Inc. 18,649 303Oritani Financial Corp. 18,863 302PennyMac Mortgage Investment Trust 15,600 301Saul Centers Inc. 5,532 295Anworth Mortgage Asset Corp. 57,900 2921st Source Corp. 5,130 290

* Flagstar Bancorp Inc. 8,446 288FBL Financial Group Inc. Class A 3,500 286BancFirst Corp. 4,600 286BrightSphere Investment Group plc 20,000 285Republic Bancorp Inc. Class A 5,700 273CBL & Associates Properties Inc. 49,800 271TrustCo Bank Corp. NY 29,706 270RMR Group Inc. Class A 3,063 266

* St. Joe Co. 14,933 264ARMOUR Residential REIT Inc. 11,012 262WMIH Corp. 190,462 259

* Marcus & Millichap Inc. 6,100 245Hersha Hospitality Trust Class A 11,275 243Cohen & Steers Inc. 5,800 243Pennsylvania REIT 22,214 236

* Encore Capital Group Inc. 6,200 224Alexander's Inc. 600 222Ashford Hospitality Trust Inc. 26,806 212Urstadt Biddle Properties Inc. Class A 9,457 210State Auto Financial Corp. 6,500 210Virtus Investment Partners Inc. 1,528 204First Financial Corp. 3,848 198



Maiden Holdings Ltd. 21,100 184



Greenhill & Co. Inc. 5,100 167Investment Technology Group Inc. 7,400 164

* Retail Value Inc. 4,775 158Dime Community Bancshares Inc. 8,800 151

* Greenlight Capital Re Ltd. Class A 10,300 150New Senior Investment Group Inc. 20,051 142

* Spirit MTA REIT 13,619 136Front Yard Residential Corp. 10,800 104NRG Yield Inc. Class A 5,100 94Granite Point Mortgage Trust Inc. 4,381 83

* Forestar Group Inc. 932 21Tompkins Financial Corp. 63 5

1,782,089Health Care (6.8%)

Johnson & Johnson 854,820 113,281UnitedHealth Group Inc. 305,762 77,425Pfizer Inc. 1,844,459 73,649Merck & Co. Inc. 858,680 56,561AbbVie Inc. 506,416 46,707Amgen Inc. 212,329 41,733Medtronic plc 429,262 38,732Abbott Laboratories 544,027 35,656Gilead Sciences Inc. 413,411 32,176Bristol-Myers Squibb Co. 521,944 30,664Eli Lilly & Co. 307,635 30,397Thermo Fisher Scientific Inc. 127,489 29,900

* Biogen Inc. 67,679 22,630Becton Dickinson and Co. 84,416 21,135

* Celgene Corp. 232,803 20,973Anthem Inc. 81,418 20,599Allergan plc 108,112 19,902Aetna Inc. 102,049 19,225

* Intuitive Surgical Inc. 35,984 18,287Stryker 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 13,809Cigna Corp. 75,646 13,572Zoetis Inc. 155,800 13,474Baxter International Inc. 159,712 11,571HCA 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 4,814Teleflex Inc. 14,955 4,078Cooper 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 3,450Universal Health Services Inc. Class B 27,966 3,415Perrigo 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 1,023Bruker 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

1,162,754Industrials (7.0%)

Boeing Co. 175,055 62,3723M Co. 183,664 38,996Honeywell International Inc. 236,474 37,753General Electric Co. 2,749,689 37,478Union Pacific Corp. 245,237 36,759Accenture plc Class A 204,295 32,550United Technologies Corp. 237,732 32,270

* PayPal Holdings Inc. 377,996 31,049Caterpillar Inc. 185,333 26,651United Parcel Service Inc. Class B 219,892 26,363Lockheed Martin Corp. 79,128 25,804Danaher Corp. 194,866 19,989FedEx Corp. 79,229 19,480Automatic Data Processing Inc. 139,599 18,844CSX Corp. 264,848 18,719Raytheon Co. 92,035 18,226General Dynamics Corp. 82,975 16,575Northrop Grumman Corp. 51,858 15,583Illinois Tool Works Inc. 108,636 15,571Norfolk Southern Corp. 90,001 15,210Deere & Co. 103,528 14,990Emerson Electric Co. 202,554 14,641Waste Management Inc. 137,806 12,403



Eaton Corp. plc 141,507 11,769



Sherwin-Williams Co. 26,656 11,748Johnson Controls International plc 296,605 11,126Fidelity National Information Services Inc. 103,985 10,724TE Connectivity Ltd. 111,945 10,475Roper Technologies Inc. 32,893 9,930

* Fiserv Inc. 130,042 9,816Amphenol Corp. Class A 97,046 9,075Fortive Corp. 98,955 8,122Ingersoll-Rand plc 79,996 7,880Rockwell Automation Inc. 41,494 7,783PACCAR Inc. 111,633 7,337Parker-Hannifin Corp. 43,353 7,329Rockwell Collins Inc. 52,017 7,230Paychex Inc. 103,198 7,123Cummins Inc. 49,831 7,116Agilent Technologies Inc. 104,314 6,889

* FleetCor Technologies Inc. 28,831 6,256TransDigm Group Inc. 16,090 6,042AMETEK Inc. 76,248 5,932Cintas Corp. 28,699 5,868L3 Technologies Inc. 27,119 5,815Global Payments Inc. 51,553 5,803

* Verisk Analytics Inc. Class A 51,967 5,749Textron Inc. 83,310 5,688Total System Services Inc. 58,600 5,364Fastenal Co. 93,555 5,326Republic Services Inc. Class A 71,594 5,189WW Grainger Inc. 14,755 5,113

* Mettler-Toledo International Inc. 8,341 4,942WestRock Co. 84,477 4,898

* CoStar Group Inc. 11,628 4,835Vulcan Materials Co. 42,676 4,780

* Worldpay Inc. Class A 58,026 4,769Xylem Inc. 59,804 4,579Ball Corp. 115,129 4,487Broadridge Financial Solutions Inc. 39,352 4,446Expeditors International of Washington Inc. 57,360 4,369TransUnion 60,081 4,350CH Robinson Worldwide Inc. 45,960 4,239

* Shopify Inc. 30,266 4,183Martin Marietta Materials Inc. 20,945 4,177

* United Rentals Inc. 27,502 4,092Dover Corp. 47,851 3,971Masco Corp. 97,651 3,938

* XPO Logistics Inc. 38,492 3,838IDEX Corp. 24,200 3,717Kansas City Southern 31,685 3,684

* First Data Corp. Class A 151,843 3,532Alliance Data Systems Corp. 15,661 3,522

* Keysight Technologies Inc. 58,249 3,378Huntington Ingalls Industries Inc. 14,429 3,363Spirit AeroSystems Holdings Inc. Class A 35,558 3,316Packaging Corp. of America 29,303 3,308JB Hunt Transport Services Inc. 27,481 3,295Jack Henry & Associates Inc. 24,200 3,260Old 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 2,818Robert Half International Inc. 36,980 2,802

* Trimble Inc. 77,200 2,725Fortune Brands Home & Security Inc. 46,450 2,694Cognex Corp. 50,900 2,686PerkinElmer Inc. 33,475 2,651AO Smith Corp. 44,100 2,625Lennox International Inc. 11,800 2,562Nordson Corp. 18,900 2,535

* HD Supply Holdings Inc. 57,300 2,520FLIR Systems Inc. 42,400 2,485

* WEX Inc. 13,004 2,468* Teledyne Technologies Inc. 11,160 2,449

Allegion plc 29,191 2,380Graco 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 2,266Sealed Air Corp. 50,735 2,236Fluor Corp. 43,205 2,214Owens Corning 34,000 2,115

* Arrow Electronics Inc. 27,382 2,077BWX Technologies Inc. 31,450 2,068Hubbell Inc. Class B 16,755 2,065Booz Allen Hamilton Holding Corp. Class A 43,074 2,036

* Berry Global Group Inc. 40,282 1,968Toro Co. 32,313 1,945AptarGroup Inc. 18,800 1,926

* IPG Photonics Corp. 11,700 1,919Donaldson Co. Inc. 39,900 1,903ManpowerGroup Inc. 20,254 1,889Hexcel Corp. 27,300 1,884Lincoln Electric Holdings Inc. 19,900 1,869Acuity Brands Inc. 13,100 1,821Xerox Corp. 69,911 1,816

* Crown Holdings Inc. 39,741 1,799Allison Transmission Holdings Inc. 38,223 1,796Curtiss-Wright Corp. 13,500 1,796Flowserve Corp. 39,966 1,772

* Stericycle Inc. 25,331 1,770Trinity Industries Inc. 46,200 1,760Sonoco Products Co. 31,000 1,730Watsco Inc. 10,000 1,725MDU Resources Group Inc. 59,376 1,722Oshkosh Corp. 22,868 1,721Littelfuse Inc. 7,500 1,626Avnet 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 1,536Jabil Inc. 52,819 1,488AGCO Corp. 23,300 1,468Woodward Inc. 17,400 1,448Eagle Materials Inc. 14,400 1,431Ryder 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 1,400Genpact Ltd. 46,018 1,398

* ASGN Inc. 15,400 1,391* nVent Electric plc 50,744 1,390

Crane Co. 15,300 1,386Graphic Packaging Holding Co. 94,980 1,380EMCOR Group Inc. 17,300 1,331

* Pagseguro Digital Ltd. Class A 49,086 1,321HEICO Corp. Class A 20,397 1,321Air Lease Corp. Class A 29,600 1,301Knight-Swift Transportation Holdings Inc. 39,784 1,295Bemis Co. Inc. 27,760 1,274Universal Display Corp. 13,000 1,252

* KLX Inc. 16,800 1,227Macquarie Infrastructure Corp. 26,500 1,203MSC Industrial Direct Co. Inc. Class A 14,200 1,202

* Coherent Inc. 7,600 1,201Louisiana-Pacific Corp. 44,600 1,201Brink's Co. 15,000 1,198

* Axon Enterprise Inc. 17,600 1,196Timken Co. 24,100 1,187

* CoreLogic Inc. 24,245 1,181John Bean Technologies Corp. 10,600 1,172Korn/Ferry International 17,700 1,168Regal Beloit Corp. 13,300 1,143

* USG Corp. 26,418 1,142Insperity Inc. 12,000 1,141

* Cimpress NV 7,600 1,110Kennametal Inc. 28,000 1,091HEICO Corp. 13,988 1,068Tetra Tech Inc. 17,400 1,058EnerSys 12,800 1,050Terex Corp. 23,802 1,050

* Conduent Inc. 58,306 1,047* RBC Bearings Inc. 7,100 1,032

Barnes Group Inc. 15,200 1,031Vishay Intertechnology Inc. 40,700 1,017Granite Construction Inc. 18,800 1,014MSA 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 905Applied Industrial Technologies Inc. 12,000 896

* TopBuild Corp. 11,998 891* Gardner Denver Holdings Inc. 30,848 883

KBR Inc. 43,700 873UniFirst 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 758Convergys 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 650ABM Industries Inc. 20,800 649Covanta 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 610Boise 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 583Triton International Ltd. 16,500 581Mueller 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 561Werner Enterprises Inc. 15,000 559Apogee Enterprises Inc. 10,900 553Actuant Corp. Class A 19,200 548

* Plexus Corp. 9,200 547



Mobile Mini Inc. 12,800 546



* SPX FLOW Inc. 11,299 537World Fuel Services Corp. 19,200 534US Ecology Inc. 7,800 529Raven Industries Inc. 13,500 524AAON Inc. 13,793 521

* TTM Technologies Inc. 29,954 520Forward Air Corp. 8,100 518Mueller Industries Inc. 15,600 516

* Gibraltar Industries Inc. 11,800 513Albany International Corp. 7,600 503

* TriMas Corp. 16,700 494Cubic Corp. 7,200 490Tennant Co. 6,000 488Sturm Ruger & Co. Inc. 9,000 488AAR Corp. 10,200 484

* Advanced Disposal Services Inc. 19,559 481Lindsay Corp. 5,100 480

* Meritor Inc. 23,200 478Brady Corp. Class A 12,380 474ESCO 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 444EnPro Industries Inc. 5,800 443

* BMC Stock Holdings Inc. 20,100 442* Fabrinet 11,200 438

Primoris Services Corp. 16,200 438Sun Hydraulics Corp. 8,400 437Euronav NV 51,112 433

* OSI Systems Inc. 5,400 431* SPX Corp. 11,599 430

McGrath RentCorp 7,200 428CTS Corp. 12,100 422

* Navigant Consulting Inc. 19,400 422Hollysys Automation Technologies Ltd. 17,800 413Methode Electronics Inc. 10,500 412EVERTEC Inc. 17,100 398Advanced Drainage Systems Inc. 13,900 388

* Evolent Health Inc. Class A 19,200 388Badger Meter Inc. 7,400 386Ship Finance International Ltd. 26,513 386Greif Inc. Class A 7,000 381

* CBIZ Inc. 17,000 374* Ambarella Inc. 9,500 372

AZZ Inc. 6,800 369Standex 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 325Benchmark Electronics Inc. 13,300 322Viad Corp. 5,500 316

^ADT Inc. 34,800 314* Installed Building Products Inc. 5,700 311Astec Industries Inc. 6,200 305Materion Corp. 4,832 303

* Huron Consulting Group Inc. 6,800 297Aircastle Ltd. 14,200 294Heartland Express Inc. 15,000 288CIRCOR International Inc. 6,300 279Triumph Group Inc. 13,000 271Schnitzer Steel Industries Inc. 8,000 264MTS Systems Corp. 4,700 256Quanex Building Products Corp. 14,400 255Hyster-Yale Materials Handling Inc. 3,800 250Seaspan Corp. Class A 29,000 249Manitowoc Co. Inc. 8,850 234Maxar Technologies Ltd. 4,620 226

* Tutor Perini Corp. 12,200 226* Veeco Instruments Inc. 15,217 223GasLog Ltd. 12,700 214AVX Corp. 10,000 208Myers Industries Inc. 9,600 207

* TimkenSteel Corp. 14,100 196* Donnelley Financial Solutions Inc. 8,870 184RR Donnelley & Sons Co. 30,886 182Kelly Services Inc. Class A 6,900 168

* Wesco Aircraft Holdings Inc. 12,800 153Scorpio Tankers Inc. 70,700 152Matson Inc. 3,700 133Griffon Corp. 7,300 131

* Engility Holdings Inc. 3,673 127Teekay Corp. 17,800 124LSC Communications Inc. 7,570 114

* American Outdoor Brands Corp. 11,800 112TTEC Holdings Inc. 3,400 109

* Atlas Air Worldwide Holdings Inc. 1,500 101* Babcock & Wilcox Enterprises Inc. 33,585 72* Frontline Ltd. 14,000 72Nordic American Tankers Ltd. 27,998 63American Railcar Industries Inc. 1,000 46Waste Connections Inc. 302 23

* Armstrong Flooring Inc. 44 11,183,820

Oil & Gas (3.2%)Exxon Mobil Corp. 1,355,979 110,526Chevron Corp. 609,513 76,963Schlumberger Ltd. 442,366 29,869ConocoPhillips 372,607 26,891EOG Resources Inc. 184,678 23,812Occidental Petroleum Corp. 244,491 20,520Phillips 66 133,528 16,469Valero Energy Corp. 137,927 16,324Anadarko Petroleum Corp. 164,997 12,070Halliburton Co. 281,267 11,931



Marathon Petroleum Corp. 147,163 11,895



Kinder Morgan Inc. 607,981 10,810Pioneer Natural Resources Co. 54,256 10,269ONEOK Inc. 130,935 9,223

* Concho Resources Inc. 61,869 9,024Williams Cos. Inc. 266,497 7,928Devon Energy Corp. 168,254 7,573Andeavor 45,453 6,821National Oilwell Varco Inc. 126,050 6,129Hess Corp. 89,088 5,847Marathon Oil Corp. 276,166 5,833Apache Corp. 123,657 5,688Noble Energy Inc. 154,961 5,593Baker Hughes a GE Co. 137,420 4,752

* Cheniere Energy Inc. 68,962 4,379EQT Corp. 85,049 4,225Diamondback Energy Inc. 31,567 4,165HollyFrontier Corp. 51,070 3,809Targa Resources Corp. 68,196 3,483Cabot Oil & Gas Corp. 141,238 3,319Cimarex 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 2,218Helmerich & 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 1,664PBF 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 1,146CNX Resources Corp. 69,077 1,125Patterson-UTI Energy Inc. 63,877 1,099

* Oasis Petroleum Inc. 88,653 1,083McDermott 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 653Nabors Industries Ltd. 107,306 642SemGroup 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 239Frank'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 —

540,705Other (0.0%)4*,3Dyax Corp. CVR Exp. 12/31/2019 28,600 57*,3Herbalife Ltd. CVR 2,700 26*,3Media General Inc. CVR Exp. 12/31/2049 21,051 1

84Technology (10.9%)

Apple Inc. 1,568,517 298,473Microsoft 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 71,477Cisco Systems Inc. 1,532,494 64,809

* NVIDIA Corp. 185,475 45,415Oracle Corp. 914,575 43,607International Business Machines Corp. 292,057 42,328

* Adobe Systems Inc. 156,214 38,222Texas Instruments Inc. 311,913 34,722

* salesforce.com Inc. 224,237 30,754



Broadcom Inc. 137,401 30,471QUALCOMM Inc. 472,626 30,291

* Micron Technology Inc. 370,434 19,555Applied Materials Inc. 335,790 16,330Intuit Inc. 77,606 15,850Cognizant Technology Solutions Corp. Class A 186,470 15,197HP Inc. 521,960 12,047Analog Devices Inc. 119,116 11,452

* NXP Semiconductors NV 110,319 10,518Lam 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 7,785Hewlett Packard Enterprise Co. 495,218 7,646

* Twitter Inc. 226,805 7,228Microchip Technology Inc. 73,872 6,902Western Digital Corp. 96,073 6,740NetApp Inc. 86,414 6,699Harris Corp. 38,608 6,368

* Cerner Corp. 102,437 6,359Motorola Solutions Inc. 52,418 6,358KLA-Tencor Corp. 52,090 6,116Xilinx 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 5,630Maxim 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 4,088Symantec 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 3,085Amdocs 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 2,599CDK Global Inc. 41,555 2,595

* CommScope Holding Co. Inc. 72,814 2,338Garmin 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 1,565Entegris 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 916Cabot 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 604Power 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 530Ebix 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 210Forrester Research Inc. 3,375 156

* Gogo Inc. 21,800 781,847,493

Telecommunications (0.9%)AT&T Inc. 2,315,424 74,024Verizon Communications Inc. 1,317,179 68,019

* T-Mobile US Inc. 97,643 5,859CenturyLink 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 230Consolidated Communications Holdings Inc. 16,951 216

* Cincinnati Bell Inc. 12,980 173Frontier Communications Corp. 27,593 144

* United States Cellular Corp. 3,200 110Windstream Holdings Inc. 14,244 50

161,200Utilities (1.5%)

NextEra Energy Inc. 149,392 25,029Duke Energy Corp. 223,441 18,237Southern Co. 323,905 15,742Dominion Energy Inc. 206,944 14,840Exelon Corp. 307,615 13,074American Electric Power Co. Inc. 158,277 11,260Sempra Energy 84,552 9,773Public Service Enterprise Group Inc. 161,616 8,333Consolidated Edison Inc. 99,112 7,823Xcel Energy Inc. 163,945 7,682PG&E Corp. 166,294 7,164Edison International 102,358 6,820WEC Energy Group Inc. 100,797 6,690PPL Corp. 228,149 6,564



Eversource Energy 103,234 6,268DTE Energy Co. 57,323 6,222FirstEnergy Corp. 155,490 5,509

* Evergy Inc. 90,834 5,095American Water Works Co. Inc. 56,932 5,024Ameren Corp. 80,226 4,979Entergy Corp. 60,287 4,900CMS Energy Corp. 95,482 4,616CenterPoint Energy Inc. 136,146 3,877NRG Energy Inc. 99,232 3,143Atmos Energy Corp. 33,400 3,068Alliant Energy Corp. 71,054 3,053NiSource Inc. 114,416 2,995

* Vistra Energy Corp. 129,215 2,920AES Corp. 213,531 2,853UGI Corp. 53,250 2,830Pinnacle West Capital Corp. 34,140 2,746Aqua America Inc. 56,371 2,082Vectren Corp. 25,496 1,822SCANA Corp. 44,900 1,796IDACORP Inc. 15,400 1,451National Fuel Gas Co. 25,992 1,396New Jersey Resources Corp. 26,700 1,235ALLETE Inc. 15,800 1,225Portland General Electric Co. 26,325 1,194ONE Gas Inc. 15,376 1,185Southwest Gas Holdings Inc. 14,500 1,134Hawaiian Electric Industries Inc. 31,800 1,118Spire Inc. 14,700 1,053NorthWestern Corp. 17,100 1,015Black Hills Corp. 16,900 1,014PNM Resources Inc. 25,400 1,000Avista Corp. 19,300 976Avangrid Inc. 17,500 876MGE Energy Inc. 13,445 860South Jersey Industries Inc. 24,100 818California Water Service Group 17,100 703El Paso Electric Co. 11,100 692Northwest Natural Gas Co. 10,600 691American States Water Co. 11,000 661Ormat Technologies Inc. 10,600 575

* Evoqua Water Technologies Corp. 23,800 508Atlantica Yield plc 18,701 384SJW Group 4,380 283TerraForm Power Inc. Class A 22,998 235Ormat Technologies Inc. 2,610 141

257,252Total United States 9,060,752Total Common Stocks (Cost $13,398,877) 16,938,913Preferred Stocks (0.0%)

Vedanta Ltd. Pfd., 7.50%, 10/28/18 376,692 56GCI Liberty Inc. Pfd., 5.00%, 3/10/39 865 22

Total Preferred Stocks (Cost $68) 78



MarketValue

Coupon Shares ($000)Temporary Cash Investments (0.6%)1Money Market Fund (0.6%)5,6Vanguard Market Liquidity Fund 2.145% 1,033,307 103,330


U.S. Government and Agency Obligations(0.0%)7 United States Treasury Bill 1.986% 10/18/18 1,000 9967 United States Treasury Bill 2.034% 11/15/18 1,200 1,1937 United States Treasury Bill 2.037% 11/29/18 1,000 9937 United States Treasury Bill 2.082% 12/20/18 5,000 4,960

8,142Total 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 investmentpositions 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 soldin transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2018, theaggregate 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



Expiration Contracts Amount (Depreciation)Long Futures ContractsE-mini S&P 500 Index September 2018 205 28,875 333MSCI Emerging Market Index September 2018 157 8,606 (108)Dow Jones EURO STOXX 50 Index September 2018 191 7,878 109E-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 36S&P TSX 60 Index September 2018 13 1,955 28S&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&PTSX 60 Index, is required to be treated as realized gain (loss) for tax purposes. Unrealized appreciation (depreciation) forTopix Index, S&P ASX 200 Index, and S&P TSX 60 Index futures contracts is generally treated the same for financialreporting and tax purposes.Forward Currency Contracts



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 3BNP 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 6BNP Paribas 9/26/18 GBP 607 USD 798 1Citibank, 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




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 1BNP Paribas 9/25/18 AUD 313 USD 231 1Citibank, N.A. 9/25/18 CAD 194 USD 148 1Bank of America, N.A. 9/25/18 AUD 197 USD 146 1Citibank, N.A. 9/25/18 AUD 155 USD 116 (1)Toronto-Dominion Bank 9/26/18 USD 975 EUR 828 3JPMorgan Chase Bank, N.A. 9/19/18 USD 952 JPY 105,240 8Toronto-Dominion Bank 9/26/18 USD 603 GBP 456 3Toronto-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 taxpurposes.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 pricestaken from the primary market in which each security trades; such securities not traded on the valuation date are valued atthe mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, orwhose 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. Theseprocedures 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, futurescontracts, 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 orpublished prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net assetvalue. 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 pricingservices.



Total World Stock Index FundB. 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 changesin 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 unrealizedforeign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realizedforeign currency gains (losses).C. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in threebroad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily anindication 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, prepaymentspeeds, credit risk, etc.).Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value ofinvestments). 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 tovalue them:

Level 1 Level 2 Level 3Investments ($000) ($000) ($000)Common Stocks—International 953,808 6,922,057 2,296Common Stocks—United States 9,060,094 574 84Preferred 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 2,3801 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 theobjectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fundmay purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cashoutflows, 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 Fundbetween changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of anilliquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterpartyinstead 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 itsclearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requiresdaily 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 openfutures contracts. The fund's risks in using these contracts include movement in the values of the foreign currencies relativeto the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates itscounterparty 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 itscounterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged orreceived by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in theevent of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determinethe net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateralheld up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts containprovisions 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 amountwould be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted inthe Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forwardcurrency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transferamount, 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 quoteddaily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of eachcontract. The notional amounts of the contracts are not recorded in the Schedule of Investments. Fluctuations in the valueof 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 ofinvestment securities for tax purposes was $3,515,017,000, consisting of unrealized gains of $4,107,734,000 on securitiesthat had risen in value since their purchase and $592,717,000 in unrealized losses on securities that had fallen in valuesince their purchase.




Vanguard FTSE All-World ex-US Index Fund


MarketValue

Shares ($000)Common Stocks (99.3%)1Australia (4.9%)Commonwealth Bank of Australia 3,021,137 168,239BHP Billiton Ltd. 5,507,701 143,843Westpac Banking Corp. 5,865,251 128,405CSL Ltd. 774,867 113,369Australia & New Zealand Banking Group Ltd. 4,976,437 108,187National Australia Bank Ltd. 4,672,364 98,378Wesfarmers Ltd. 1,942,437 71,421Woolworths Group Ltd. 2,242,265 50,164Macquarie Group Ltd. 528,478 48,217Woodside Petroleum Ltd. 1,601,915 42,937Rio Tinto Ltd. 706,635 42,707Transurban Group 3,819,939 33,216Scentre Group 8,791,766 27,857Aristocrat Leisure Ltd. 1,094,864 26,225Suncorp Group Ltd. 2,232,775 24,843Insurance Australia Group Ltd. 4,069,071 24,325South32 Ltd. 8,812,641 23,454Amcor Ltd. 1,987,353 22,248

* Origin Energy Ltd. 3,008,004 21,825Goodman Group 3,030,876 21,728Newcrest Mining Ltd. 1,316,827 21,155Brambles Ltd. 2,735,780 20,093AGL Energy Ltd. 1,125,354 18,415QBE Insurance Group Ltd. 2,339,032 17,564Treasury Wine Estates Ltd. 1,233,870 16,897ASX Ltd. 333,465 16,284Oil Search Ltd. 2,274,171 15,170Telstra Corp. Ltd. 7,153,854 15,085LendLease Group 993,654 14,867Cochlear Ltd. 96,814 14,634APA Group 2,029,563 14,557

* Santos Ltd. 3,031,361 14,359Sonic Healthcare Ltd. 726,819 14,098Dexus 1,749,671 13,127Stockland 4,188,920 12,944AMP Ltd. 5,018,960 12,693BlueScope Steel Ltd. 941,923 12,377James Hardie Industries plc 754,833 12,069GPT Group 3,105,051 11,925Tabcorp Holdings Ltd. 3,235,207 11,237Computershare Ltd. 827,394 11,199



Aurizon Holdings Ltd. 3,281,907 11,116Medibank Pvt Ltd. 4,743,043 10,970Vicinity Centres 5,519,627 10,935Caltex Australia Ltd. 447,593 10,828Mirvac Group 6,367,187 10,807Sydney Airport 1,901,115 9,991Boral Ltd. 1,998,552 9,877SEEK Ltd. 597,178 9,499



Ramsay Health Care Ltd. 219,992 9,187Challenger Ltd. 980,576 9,071Alumina Ltd. 4,283,335 9,028Fortescue Metals Group Ltd. 2,752,055 8,951Orica Ltd. 650,048 8,492Incitec Pivot Ltd. 2,852,664 8,043Bendigo & Adelaide Bank Ltd. 820,908 7,150Coca-Cola Amatil Ltd. 879,898 6,268Crown Resorts Ltd. 606,779 6,094Iluka Resources Ltd. 710,826 6,058CIMIC Group Ltd. 166,996 6,006Qantas Airways Ltd. 1,142,153 5,709Downer EDI Ltd. 1,024,826 5,629

* Atlas Arteria Ltd. 1,149,507 5,587Bank of Queensland Ltd. 672,540 5,560Orora Ltd. 2,048,356 5,524REA Group Ltd. 84,452 5,453Ansell Ltd. 244,394 5,238Star Entertainment Grp Ltd. 1,419,638 5,238

* Xero Ltd. 155,826 4,965Flight Centre Travel Group Ltd. 96,859 4,898Healthscope Ltd. 2,995,284 4,866WorleyParsons Ltd. 349,302 4,766Whitehaven Coal Ltd. 1,174,108 4,746ALS Ltd. 837,943 4,643Magellan Financial Group Ltd. 220,353 4,046IOOF Holdings Ltd. 594,025 4,041Adelaide Brighton Ltd. 770,180 3,942

^ Domino's Pizza Enterprises Ltd. 104,206 3,870DuluxGroup Ltd. 671,252 3,820OZ Minerals Ltd. 539,248 3,808AusNet Services 3,067,542 3,717Sims Metal Management Ltd. 287,656 3,672Metcash Ltd. 1,673,064 3,271CSR Ltd. 873,107 2,755TPG Telecom Ltd. 638,723 2,739Perpetual Ltd. 76,091 2,470Harvey Norman Holdings Ltd. 909,566 2,402Fairfax Media Ltd. 3,899,195 2,351Nufarm Ltd. 441,351 2,346Shopping Centres Australasia Property Group 1,294,566 2,315

* Vocus Group Ltd. 1,010,586 1,815Platinum Asset Management Ltd. 400,275 1,634Domain Holdings Australia Ltd. 372,140 880

* OneMarket Ltd. 165,360 109Seven West Media Ltd. 9,524 6

1,849,539Austria (0.2%)

Erste Group Bank AG 495,044 21,382OMV AG 243,822 13,779voestalpine AG 195,845 9,799Raiffeisen Bank International AG 224,107 7,473ANDRITZ AG 123,050 6,976Telekom Austria AG Class A 233,167 2,029Vienna Insurance Group AG Wiener Versicherung Gruppe 65,770 1,872

63,310



Belgium (0.8%)Anheuser-Busch InBev SA/NV 1,301,748 132,472KBC Group NV 472,066 36,240Umicore SA 353,813 20,706UCB SA 205,656 17,681Ageas 329,109 17,652Solvay SA Class A 119,576 16,382Groupe Bruxelles Lambert SA 124,737 13,251Ackermans & van Haaren NV 38,374 6,999Colruyt SA 111,450 6,663Proximus SADP 239,460 5,869Sofina SA 26,320 4,770

* Telenet Group Holding NV 84,132 4,051bpost SA 171,889 2,710

285,446Brazil (1.6%)^ Vale SA Class B ADR 3,735,199 54,758

Itau Unibanco Holding SA ADR 4,535,055 54,375Banco Bradesco SA ADR 5,421,376 43,805Petroleo Brasileiro SA ADR Preference Shares 3,959,008 41,411Vale SA 2,314,835 33,822Ambev SA ADR 4,542,186 23,347B3 SA - Brasil Bolsa Balcao 3,379,429 21,420Itausa - Investimentos Itau SA Preference Shares 7,372,957 20,469Banco do Brasil SA 1,779,786 15,411Ambev SA 2,807,540 14,519Petroleo Brasileiro SA ADR 1,173,976 13,771Banco Bradesco SA 1,545,230 11,478Lojas Renner SA 1,232,001 10,136Suzano Papel e Celulose SA 796,400 9,453Petroleo Brasileiro SA 1,430,832 8,364Ultrapar Participacoes SA 728,437 7,889Fibria Celulose SA 392,500 7,739Kroton Educacional SA 2,547,992 7,671BB Seguridade Participacoes SA 1,161,028 7,576

* Rumo SA 1,902,942 7,529Raia Drogasil SA 377,670 7,482Cielo SA 1,924,976 7,360Itau Unibanco Holding SA Preference Shares 579,755 6,951Banco Santander Brasil SA 688,300 6,690Klabin SA 1,231,684 6,629WEG SA 1,262,741 6,227Lojas Americanas SA Preference Shares 1,239,300 5,990

* BRF SA 903,162 5,450CCR SA 1,913,979 5,370Localiza Rent a Car SA 845,289 5,349Embraer SA ADR 253,296 5,180Equatorial Energia SA 292,126 4,767Hypera SA 637,733 4,715Telefonica Brasil SA Preference Shares 413,135 4,520Magazine Luiza SA 127,400 4,489Gerdau SA Preference Shares 924,486 4,108JBS SA 1,688,074 4,057Cia de Saneamento Basico do Estado de Sao Paulo 585,817 3,902TIM Participacoes SA 1,147,630 3,791Gerdau SA ADR 837,546 3,685



* BR Malls Participacoes SA 1,322,570 3,506



Bradespar SA Preference Shares 390,200 3,387Telefonica Brasil SA ADR 297,137 3,280Estacio Participacoes SA 443,700 3,068Petrobras Distribuidora SA 574,967 2,986Cia Brasileira de Distribuicao ADR 134,355 2,972Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares 133,730 2,963IRB Brasil Resseguros S/A 196,800 2,800Itau Unibanco Holding SA 259,954 2,770Braskem SA Preference Shares 181,500 2,646Cosan SA 267,234 2,625Multiplan Empreendimentos Imobiliarios SA 485,817 2,599Energisa SA 315,900 2,551Fleury SA 346,200 2,525Natura Cosmeticos SA 322,831 2,503Engie Brasil Energia SA 248,008 2,471

* Centrais Eletricas Brasileiras SA 525,499 2,418Sul America SA 394,312 2,319Petroleo Brasileiro SA Preference Shares 433,739 2,279Porto Seguro SA 168,812 2,231Qualicorp Consultoria e Corretora de Seguros SA 412,100 2,201Atacadao 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 1,847Banco BTG Pactual SA 350,005 1,846Cia Energetica de Minas Gerais Preference Shares 827,165 1,814Transmissora Alianca de Energia Eletrica SA 336,644 1,813Odontoprev SA 480,800 1,708Cia Energetica de Minas Gerais ADR 776,720 1,631Usinas Siderurgicas de Minas Gerais SA Preference Shares 670,700 1,585M Dias Branco SA 153,086 1,565

* Cia Siderurgica Nacional SA ADR 647,590 1,548Lojas Americanas SA 418,505 1,528Cia de Transmissao de Energia Eletrica Paulista Preference Shares 85,524 1,398Sao Martinho SA 268,200 1,393Smiles Fidelidade SA 97,030 1,324Banco do Estado do Rio Grande do Sul SA Preference Shares 312,600 1,310Banco Bradesco SA Preference Shares 152,159 1,238Via Varejo SA 213,900 1,213Embraer SA 234,000 1,200

* Cia Siderurgica Nacional SA 395,800 968Grendene SA 451,500 937Alpargatas SA Preference Shares 264,700 899Cia Paranaense de Energia ADR 154,974 843AES Tiete Energia SA 301,689 813TIM Participacoes SA ADR 49,321 810Multiplus SA 81,923 605Cia de Gas de Sao Paulo COMGAS Preference Shares Class A 29,468 468Guararapes Confeccoes SA 13,000 332

* BRF SA ADR 50,677 308Cia Energetica de Minas Gerais 136,119 262Cia Paranaense de Energia 32,500 165Cia Paranaense de Energia Preference Shares 29,900 163Itausa - Investimentos Itau SA 2,900 8



622,783



Canada (5.9%)Royal Bank of Canada 2,476,922 193,359Toronto-Dominion Bank 3,163,008 187,638Bank of Nova Scotia 2,089,394 123,820Suncor Energy Inc. 2,801,816 117,987Canadian National Railway Co. 1,260,445 112,513Enbridge Inc. (Toronto Shares) 2,854,352 101,373Bank of Montreal 1,106,498 87,705Canadian Natural Resources Ltd. 2,060,736 75,722Canadian Imperial Bank of Commerce 759,389 69,304TransCanada Corp. 1,499,958 67,466Manulife Financial Corp. 3,412,815 63,384Brookfield Asset Management Inc. Class A (Toronto Shares) 1,435,512 60,572Nutrien Ltd. 1,086,406 59,003Canadian Pacific Railway Ltd. 245,384 48,664Sun Life Financial Inc. 1,043,904 42,692Magna International Inc. 578,115 35,215Waste Connections Inc. 451,535 35,030Alimentation Couche-Tard Inc. Class B 721,872 33,157Rogers Communications Inc. Class B 613,927 31,299Pembina Pipeline Corp. 863,594 31,069National Bank of Canada 583,619 28,610

* CGI Group Inc. Class A 428,969 27,693Fairfax Financial Holdings Ltd. 46,674 26,372Restaurant Brands International Inc. 395,497 25,231Constellation Software Inc. 34,373 24,918Fortis Inc. 723,626 23,792Franco-Nevada Corp. 312,819 22,946Encana Corp. 1,650,302 22,772Teck Resources Ltd. Class B 863,944 22,534BCE Inc. 513,350 21,815Barrick Gold Corp. (Toronto Shares) 1,933,185 21,667Dollarama Inc. 557,172 20,131Thomson Reuters Corp. 480,365 19,933Goldcorp Inc. 1,476,708 18,458Intact Financial Corp. 240,904 18,378Cenovus Energy Inc. 1,747,917 17,535Loblaw Cos. Ltd. 324,649 17,165Agnico Eagle Mines Ltd. 400,772 16,791Wheaton Precious Metals Corp. 756,056 15,844Shaw Communications Inc. Class B 754,049 15,773Power Corp. of Canada 670,012 15,241Imperial Oil Ltd. 428,951 14,690Canadian Tire Corp. Ltd. Class A 107,727 14,672Metro Inc. 410,935 13,855SNC-Lavalin Group Inc. 300,867 13,324

* Bausch Health Cos. Inc. 586,166 12,739Saputo Inc. 376,373 12,548TELUS Corp. 341,418 12,480Inter Pipeline Ltd. 648,834 12,370Great-West Lifeco Inc. 479,353 11,847RioCan REIT 544,502 10,389Power Financial Corp. 425,573 9,978Husky Energy Inc. 521,892 8,874Tourmaline Oil Corp. 429,055 8,477

* BlackBerry Ltd. 830,359 8,151



CI Financial Corp. 438,324 7,6592 Hydro One Ltd. 518,128 7,568



ARC Resources Ltd. 603,675 7,170George Weston Ltd. 80,148 6,668Crescent Point Energy Corp. 928,873 6,334Canadian Utilities Ltd. Class A 201,649 5,030

* Turquoise Hill Resources Ltd. 1,710,292 4,746IGM Financial Inc. 144,174 4,328Enbridge Inc. 63,600 2,253Brookfield Asset Management Inc. Class A 16,199 683Barrick Gold Corp. 59,306 664

2,238,068Chile (0.3%)

Empresas COPEC SA 839,435 13,472SACI Falabella 976,936 9,085Empresas CMPC SA 1,894,754 7,666Banco Santander Chile ADR 219,137 7,190Banco de Chile 46,141,336 7,182Cencosud SA 2,302,398 6,307Latam Airlines Group SA 540,342 6,153Enel Americas SA ADR 699,613 6,136

^ Sociedad Quimica y Minera de Chile SA ADR 121,551 5,867Banco de Credito e Inversiones SA 68,928 4,762Cia Cervecerias Unidas SA 250,333 3,404Itau CorpBanca 280,189,402 2,961Parque Arauco SA 964,593 2,720Aguas Andinas SA Class A 4,536,330 2,640Colbun SA 11,800,936 2,633Enel Americas SA 14,064,245 2,483Enel Chile SA ADR 432,687 2,272Empresa Nacional de Telecomunicaciones SA 228,783 2,158Enel Chile SA 20,263,730 2,153Sociedad Quimica y Minera de Chile SA Preference Shares Class B40,117 1,938Banco Santander Chile 22,088,399 1,821Embotelladora Andina SA Preference Shares 430,315 1,793Engie Energia Chile SA 812,682 1,656AES Gener SA 4,478,922 1,191SONDA SA 756,720 1,154

106,797China (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 99,656China Mobile Ltd. 9,072,567 81,956Ping An Insurance Group Co. of China Ltd. 8,564,189 79,726Bank of China Ltd. 130,622,788 61,708

* JD.com Inc. ADR 1,350,362 48,424CNOOC Ltd. 27,240,400 45,637China Petroleum & Chemical Corp. 43,773,284 42,077NetEase Inc. ADR 125,061 32,266China Life Insurance Co. Ltd. 12,785,341 32,128PetroChina Co. Ltd. 35,689,234 27,179

* Ctrip.com International Ltd. ADR 652,562 26,853Agricultural Bank of China Ltd. 52,747,233 25,633China Merchants Bank Co. Ltd. 6,489,320 25,453China 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 19,732CSPC Pharmaceutical Group Ltd. 7,495,115 19,649Geely Automobile Holdings Ltd. 8,305,610 19,049Sunny Optical Technology Group Co. Ltd. 1,117,719 18,539China Pacific Insurance Group Co. Ltd. 4,430,695 17,336China Resources Land Ltd. 4,586,214 16,816

* TAL Education Group ADR 486,346 15,558Shenzhou International Group Holdings Ltd. 1,237,915 15,202Sino Biopharmaceutical Ltd. 10,972,902 15,029

*,^China Evergrande Group 5,064,377 14,055China Shenhua Energy Co. Ltd. 5,830,388 13,219PICC Property & Casualty Co. Ltd. 11,562,594 13,065Anhui Conch Cement Co. Ltd. 2,022,655 13,008ENN Energy Holdings Ltd. 1,250,712 12,717China Unicom Hong Kong Ltd. 10,146,713 12,529Sunac China Holdings Ltd. 3,793,164 12,403China Resources Beer Holdings Co. Ltd. 2,695,860 12,148CITIC Ltd. 8,492,275 12,038China Telecom Corp. Ltd. 24,089,541 11,393

* 58.com Inc. ADR 163,468 10,995Hengan International Group Co. Ltd. 1,232,808 10,982China Gas Holdings Ltd. 2,697,715 10,944China Conch Venture Holdings Ltd. 2,782,369 10,496ANTA Sports Products Ltd. 2,049,368 10,467ZTO Express Cayman Inc. ADR 504,580 10,006Bank of Communications Co. Ltd. 13,372,925 9,681Autohome Inc. ADR 94,677 9,160China CITIC Bank Corp. Ltd. 14,185,362 9,130Guangdong Investment Ltd. 5,011,851 8,640

*,2Wuxi Biologics Cayman Inc. 844,024 8,600* SINA Corp. 106,168 8,544

China Taiping Insurance Holdings Co. Ltd. 2,489,964 8,544China Communications Construction Co. Ltd. 7,613,026 8,433China Minsheng Banking Corp. Ltd. 10,952,233 8,143CITIC Securities Co. Ltd. 3,963,490 7,946Sinopharm Group Co. Ltd. 1,761,703 7,457

*,^,2 Xiaomi Corp. Class B 3,306,954 7,415China Vanke Co. Ltd. 2,272,498 7,276China National Building Material Co. Ltd. 6,626,272 7,214Fosun International Ltd. 3,925,635 7,197Longfor Group Holdings Ltd. 2,545,434 7,181

* Huazhu Group Ltd. ADR 176,644 7,068Lenovo Group Ltd. 12,700,802 7,063New China Life Insurance Co. Ltd. 1,517,138 7,004

* Vipshop Holdings Ltd. ADR 725,771 7,004* Momo Inc. ADR 168,709 6,9202 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 6,5452 People's Insurance Co. Group of China Ltd. 14,089,161 6,308

China Resources Power Holdings Co. Ltd. 3,240,409 6,259Brilliance China Automotive Holdings Ltd. 4,734,396 6,198Haier Electronics Group Co. Ltd. 2,094,646 6,126CRRC Corp. Ltd. 6,942,053 6,105Haitong 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 5,726China Everbright International Ltd. 4,528,967 5,526Huaneng Power International Inc. 7,281,982 5,486

*,^ Alibaba Health Information Technology Ltd. 5,271,236 5,415China Longyuan Power Group Corp. Ltd. 5,813,785 5,415

* Weibo Corp. ADR 63,569 5,260Zhuzhou CRRC Times Electric Co. Ltd. 872,309 5,240

2 CGN Power Co. Ltd. 19,192,267 5,090Guangzhou Automobile Group Co. Ltd. 5,369,847 5,055Dongfeng Motor Group Co. Ltd. 4,916,627 4,943TravelSky Technology Ltd. 1,731,703 4,936China Jinmao Holdings Group Ltd. 9,858,005 4,758

*,2Huatai Securities Co. Ltd. 2,950,375 4,659China Cinda Asset Management Co. Ltd. 16,310,693 4,584Shanghai Fosun Pharmaceutical Group Co. Ltd. 933,746 4,467China Merchants Port Holdings Co. Ltd. 2,152,031 4,462China Resources Cement Holdings Ltd. 3,759,334 4,298

2 China Huarong Asset Management Co. Ltd. 16,603,874 4,235Beijing Enterprises Holdings Ltd. 867,981 4,235Kingboard Holdings Ltd. 1,206,048 4,220

2 China Resources Pharmaceutical Group Ltd. 2,895,500 4,215Yanzhou Coal Mining Co. Ltd. 3,360,246 4,198Weichai Power Co. Ltd. 3,370,438 4,124Kunlun Energy Co. Ltd. 4,725,523 4,088Beijing Enterprises Water Group Ltd. 7,376,280 4,033Shanghai Pharmaceuticals Holding Co. Ltd. 1,459,377 3,875

^ Great Wall Motor Co. Ltd. 5,337,803 3,848China Railway Construction Corp. Ltd. 3,184,745 3,847GF Securities Co. Ltd. 2,665,226 3,741Agile Group Holdings Ltd. 2,393,637 3,696CIFI Holdings Group Co. Ltd. 5,598,000 3,657China Medical System Holdings Ltd. 2,131,715 3,650Sinopec Shanghai Petrochemical Co. Ltd. 6,062,331 3,645Kingsoft Corp. Ltd. 1,491,944 3,629Zijin Mining Group Co. Ltd. 9,785,955 3,628

2 3SBio Inc. 1,681,075 3,587China State Construction International Holdings Ltd. 3,000,567 3,577Far East Horizon Ltd. 3,646,070 3,511

^ China Molybdenum Co. Ltd. 6,764,571 3,465Tsingtao Brewery Co. Ltd. 638,108 3,417Nine Dragons Paper Holdings Ltd. 2,706,292 3,357Beijing Capital International Airport Co. Ltd. 2,916,557 3,322

2 China Galaxy Securities Co. Ltd. 6,386,277 3,311Huaneng Renewables Corp. Ltd. 8,713,075 3,242Guangzhou R&F Properties Co. Ltd. 1,775,133 3,196

2 Fuyao Glass Industry Group Co. Ltd. 870,710 3,159China 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 3,0062 Dali Foods Group Co. Ltd. 3,553,697 2,979^,2Guotai Junan Securities Co. Ltd. 1,412,600 2,931

Air China Ltd. 3,134,115 2,895China Oilfield Services Ltd. 3,130,300 2,862China Communications Services Corp. Ltd. 4,455,612 2,825



Sino-Ocean Group Holding Ltd. 4,966,254 2,809COSCO SHIPPING Ports Ltd. 2,951,985 2,776



*,^,2 China Literature Ltd. 329,000 2,7592 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 2,639Shenzhen International Holdings Ltd. 1,424,589 2,631Jiangxi Copper Co. Ltd. 2,057,248 2,603

*,^ Alibaba Pictures Group Ltd. 21,828,648 2,5912 Sinopec Engineering Group Co. Ltd. 2,539,381 2,587

Yangzijiang Shipbuilding Holdings Ltd. 3,693,245 2,574Jiangsu Expressway Co. Ltd. 2,114,544 2,572China Everbright Ltd. 1,414,465 2,500KWG Property Holding Ltd. 2,165,909 2,477Landing International Development Ltd. 2,490,000 2,470Zhongsheng Group Holdings Ltd. 1,071,048 2,444Lee & Man Paper Manufacturing Ltd. 2,506,743 2,443

*,2Meitu Inc. 3,155,000 2,440* Country Garden Services Holdings Co. Ltd. 1,466,293 2,395

China Reinsurance Group Corp. 11,371,576 2,378Haitian International Holdings Ltd. 992,063 2,332China Everbright Bank Co. Ltd. 5,257,872 2,313China Southern Airlines Co. Ltd. 3,277,017 2,300Inner Mongolia Yitai Coal Co. Ltd. Class B 1,733,254 2,285ZTE Corp. 1,303,988 2,236Shandong Weigao Group Medical Polymer Co. Ltd. 2,850,328 2,181Logan Property Holdings Co. Ltd. 1,722,000 2,169Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 1,529,615 2,136Zhejiang Expressway Co. Ltd. 2,481,267 2,107

*,^ iQIYI Inc. ADR 65,144 2,086Kingboard Laminates Holdings Ltd. 1,730,370 2,077Yuexiu Property Co. Ltd. 10,910,772 2,075

2 Legend Holdings Corp. 676,670 2,0222 BAIC Motor Corp. Ltd. 2,401,192 1,996*,^ GOME Retail Holdings Ltd. 18,717,203 1,986^,2China Merchants Securities Co. Ltd. 1,548,200 1,979^ Angang Steel Co. Ltd. 1,855,537 1,976

Shenzhen Investment Ltd. 5,368,281 1,9372 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 1,656Sinotrans Ltd. 3,559,860 1,651China Coal Energy Co. Ltd. 3,914,638 1,645

^ Shanghai Electric Group Co. Ltd. 4,869,316 1,634Maanshan Iron & Steel Co. Ltd. 2,989,903 1,602

^ BBMG Corp. 4,032,760 1,591Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 371,398 1,582Sinotruk Hong Kong Ltd. 1,107,199 1,566BYD Electronic International Co. Ltd. 1,291,500 1,511

^ Greentown China Holdings Ltd. 1,268,520 1,497SOHO China Ltd. 3,172,994 1,494Sihuan Pharmaceutical Holdings Group Ltd. 6,909,000 1,491Metallurgical Corp. of China Ltd. 4,915,562 1,442China Agri-Industries Holdings Ltd. 3,592,447 1,426



Anhui Gujing Distillery Co. Ltd. Class B 200,739 1,426Datang 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 1,257Huadian Power International Corp. Ltd. 2,664,361 1,252Guangshen Railway Co. Ltd. 2,422,327 1,243Xinjiang Goldwind Science & Technology Co. Ltd. 964,621 1,232Yanlord Land Group Ltd. 1,089,100 1,218China 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 1,090Shenzhen Expressway Co. Ltd. 1,185,216 1,074

* CAR Inc. 1,067,492 1,060*,2CSC 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 1,0372 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 997Yantai Changyu Pioneer Wine Co. Ltd. Class B 358,084 957COSCO SHIPPING Energy Transportation Co. Ltd. 2,185,196 951China Dongxiang Group Co. Ltd. 5,473,598 908CIMC Enric Holdings Ltd. 968,225 887

^ Zoomlion Heavy Industry Science and Technology Co. Ltd. 2,192,481 885Hopson Development Holdings Ltd. 1,046,475 881Wuxi Little Swan Co. Ltd. Class B 164,000 874China International Marine Containers Group Co. Ltd. 747,489 859China Machinery Engineering Corp. 1,583,516 848Beijing Jingneng Clean Energy Co. Ltd. 3,506,885 783China South City Holdings Ltd. 4,030,311 782CSG Holding Co. Ltd. Class B 1,892,637 755Shanghai Baosight Software Co. Ltd. Class B 387,642 725

* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 1,479,320 6952 Red Star Macalline Group Corp. Ltd. 587,880 694

Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 365,578 656BOE Technology Group Co. Ltd. Class B 1,542,620 652Bosideng International Holdings Ltd. 4,325,541 651China Foods Ltd. 1,206,843 630

^ Shandong Chenming Paper Holdings Ltd. 731,811 621Dazhong Transportation Group Co. Ltd. Class B 1,366,748 607Shanghai Jinjiang International Hotels Development Co. Ltd. ClassB 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 509Anhui Expressway Co. Ltd. 857,659 504Weifu High-Technology Group Co. Ltd. Class B 244,062 503Sichuan 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 481Shanghai 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*,3Hanergy Thin Film Power Group Ltd. 14,742,000 389



Beijing North Star Co. Ltd. 1,163,223 379Shanghai 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 360Shanghai Haixin Group Co. Class B 723,546 358Shanghai Bailian Group Co. Ltd. Class B 304,123 346Foshan Electrical and Lighting Co. Ltd. Class B 532,374 303Shanghai Shibei Hi-Tech Co. Ltd. Class B 764,060 293Shanghai 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 2042 Shengjing Bank Co. Ltd. 296,632 179

Jinzhou Port Co. Ltd. Class B 370,560 149Shenzhen Chiwan Wharf Holdings Ltd. Class B 105,545 139

*,^,2 ZhongAn Online P&C Insurance Co. Ltd. 28,423 131Golden Eagle Retail Group Ltd. 69,928 84

* Sogou Inc. ADR 8,900 82*,2Yixin Group Ltd. 152,500 57*,^,3 China Huishan Dairy Holdings Co. Ltd. 5,503,795 —

2,706,147Colombia (0.1%)

Bancolombia SA ADR 200,370 9,199Ecopetrol SA 5,845,448 6,208Grupo de Inversiones Suramericana SA 435,392 5,438Bancolombia SA 426,712 4,940Interconexion Electrica SA ESP 665,069 3,267Grupo Aval Acciones y Valores Preference Shares 6,948,485 2,752Ecopetrol SA ADR 115,889 2,477Almacenes Exito SA 341,229 1,917Grupo de Inversiones Suramericana SA Preference Shares 106,035 1,276Corp Financiera Colombiana SA 137,762 1,132

* CEMEX Latam Holdings SA 276,207 698Grupo Aval Acciones y Valores SA ADR 49,251 386Cementos Argos SA 2,122 7Cementos Argos SA Preference Shares 503 1


CEZ AS 267,537 7,026Komercni banka as 129,491 5,622

2 Moneta Money Bank AS 899,531 3,085O2 Czech Republic AS 88,097 1,044Philip Morris CR AS 820 566

17,343Denmark (1.1%)

Novo Nordisk A/S Class B 2,913,906 144,959Danske Bank A/S 1,115,864 32,428DSV A/S 311,282 26,079Coloplast A/S Class B 228,630 24,936Carlsberg A/S Class B 180,789 21,810Vestas Wind Systems A/S 329,778 21,280Novozymes A/S 352,840 18,579



Chr Hansen Holding A/S 167,461 17,335



* Genmab A/S 94,838 16,249AP Moller - Maersk A/S Class B 11,185 16,060

2 Orsted A/S 255,858 15,789Pandora A/S 178,403 12,669ISS A/S 317,777 11,870AP Moller - Maersk A/S Class A 7,408 9,968

* William Demant Holding A/S 185,462 8,865H Lundbeck A/S 101,639 7,356Jyske Bank A/S 116,586 6,603Tryg A/S 211,050 5,166Rockwool International A/S Class B 10,833 4,337

422,338Egypt (0.0%)

Commercial International Bank Egypt SAE 1,829,818 8,592Eastern Tobacco 201,795 1,860ElSewedy Electric Co. 121,534 1,268

* Egyptian Financial Group-Hermes Holding Co. 1,184,793 1,154Talaat Moustafa Group 1,678,468 1,039

* Global Telecom Holding SAE 3,842,768 888Telecom Egypt Co. 582,348 457

15,258Finland (0.7%)

Nokia Oyj 9,600,963 52,111Sampo Oyj Class A 835,199 42,418Kone Oyj Class B 662,262 36,203UPM-Kymmene Oyj 923,809 32,770Neste Oyj 237,686 19,606Fortum Oyj 742,626 18,657Wartsila Oyj Abp 784,081 16,975Stora Enso Oyj 960,881 15,857Elisa Oyj 248,345 10,784Nokian Renkaat Oyj 233,111 10,110Metso Oyj 179,971 6,592Kesko Oyj Class B 116,852 6,562Orion Oyj Class B 173,732 5,981Huhtamaki Oyj 160,497 5,764

280,390France (7.2%)

TOTAL SA 4,310,581 281,161Sanofi 1,859,586 161,778LVMH Moet Hennessy Louis Vuitton SE 425,496 148,281BNP Paribas SA 1,853,448 120,234Airbus SE 941,542 116,535AXA SA 3,293,495 82,987Vinci SA 795,871 80,083Danone SA 1,001,958 78,667Schneider Electric SE 875,577 70,279Safran SA 548,921 68,069Kering SA 127,036 67,518Air Liquide SA 476,137 60,876Pernod Ricard SA 361,970 58,320Societe Generale SA 1,257,842 56,098Orange SA 3,283,908 55,964L'Oreal SA 222,393 54,347Essilor International Cie Generale d'Optique SA 351,456 51,792L'Oreal SA Loyalty Line 190,657 46,591



Engie SA 2,812,260 45,414



Vivendi SA 1,643,779 42,589Cie Generale des Etablissements Michelin SCA 302,101 38,795

* Unibail-Rodamco-We Stapled UNT 169,674 37,668Cie de Saint-Gobain 845,582 37,593Capgemini SE 265,824 34,008Legrand SA 460,623 33,809Hermes International 52,739 33,379Dassault Systemes SE 222,541 33,182Air Liquide SA (Prime de fidelite) 243,101 31,082Credit Agricole SA 1,978,139 27,793Renault SA 315,222 27,702Peugeot SA 931,362 26,751TechnipFMC plc 790,318 25,472STMicroelectronics NV 1,073,292 23,164Thales SA 172,605 22,659Publicis Groupe SA 354,081 22,596Atos SE 156,729 21,001Valeo SA 408,118 19,998Veolia Environnement SA 854,033 19,488Teleperformance 97,759 17,903Accor SA 345,878 17,806Carrefour SA 941,932 16,888Sodexo SA 151,690 16,804Edenred 401,769 15,760Bouygues SA 353,306 15,515Arkema SA 123,061 15,410

* Ubisoft Entertainment SA 138,292 15,243Gecina SA 86,489 14,733Eiffage SA 128,379 14,347Klepierre SA 342,769 12,909SES SA Class A 601,492 12,016Alstom SA 267,216 11,980Bureau Veritas SA 442,191 11,376Electricite de France SA 734,493 10,998Aeroports de Paris 48,940 10,940SCOR SE 271,576 10,565

^ Orpea 76,625 10,523Eurofins Scientific SE 19,122 10,423Natixis SA 1,439,968 10,330Getlink 774,076 10,218Ipsen SA 59,321 9,856

^ Suez 628,148 8,886Ingenico Group SA 106,784 8,845Faurecia SA 127,074 8,632Rubis SCA 143,001 8,434Rexel SA 518,697 8,112Bollore SA 1,699,363 7,901Elis SA 329,952 7,574Dassault Aviation SA 3,974 7,346SEB SA 37,375 7,099Wendel SA 48,567 7,073

2 Amundi SA 97,234 6,700Iliad SA 41,493 6,560CNP Assurances 275,833 6,441Covivio 61,193 6,373Eutelsat Communications SA 290,175 6,212



Eurazeo SA 78,380 6,060BioMerieux 70,890 5,895



Lagardere SCA 199,239 5,814Remy Cointreau SA 42,251 5,764ICADE 55,031 5,328Imerys SA 63,300 4,910Sartorius Stedim Biotech 40,904 4,869Societe BIC SA 44,278 4,235JCDecaux SA 125,161 4,091

*,2Worldline SA 68,376 4,067Cie Plastic Omnium SA 96,547 4,041Casino Guichard Perrachon SA 98,750 4,009

* Air France-KLM 370,056 3,3772 Elior Group SA 176,928 2,8892 ALD SA 141,614 2,530

SEB SA Loyalty Line 9,727 1,848Electricite de France SA Loyalty Line 102,414 1,533

2,739,714Germany (6.5%)

SAP SE 1,658,983 193,084Siemens AG 1,313,209 185,346Bayer AG 1,600,627 178,195Allianz SE 750,943 166,151BASF SE 1,569,022 150,405Daimler AG 1,474,659 102,068Deutsche Telekom AG 5,542,655 91,649Linde AG- Tender Line 318,429 78,747adidas AG 343,615 75,972Deutsche Post AG 1,665,250 58,826Volkswagen AG Preference Shares 317,750 56,611Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 250,246 55,454Bayerische Motoren Werke AG 554,578 53,617Fresenius SE & Co. KGaA 695,309 53,601Infineon Technologies AG 1,937,504 51,311Continental AG 185,471 42,743Deutsche Bank AG 3,263,351 42,681Vonovia SE 878,216 42,504Deutsche Boerse AG 320,153 42,192E.ON SE 3,719,800 41,968Henkel AG & Co. KGaA Preference Shares 303,305 38,061Wirecard AG 195,534 36,580Fresenius Medical Care AG & Co. KGaA 364,272 35,537

2 Covestro AG 320,830 30,812Deutsche Wohnen SE 607,571 29,580Merck KGaA 221,820 22,802HeidelbergCement AG 257,881 21,904RWE AG 824,617 21,642thyssenkrupp AG 796,113 21,187Beiersdorf AG 171,556 19,998

* Commerzbank AG 1,797,411 19,404Symrise AG 209,609 18,946MTU Aero Engines AG 89,214 18,919Henkel AG & Co. KGaA 171,025 18,340Porsche Automobil Holding SE Preference Shares 264,968 17,923Brenntag AG 265,126 15,908Hannover Rueck SE 103,837 13,850




LANXESS AG 158,864 13,054



LEG Immobilien AG 109,785 12,348Deutsche Lufthansa AG 405,811 11,386GEA Group AG 284,962 11,138United Internet AG 200,179 10,768ProSiebenSat.1 Media SE 394,460 10,646

*,2Delivery Hero SE 186,667 10,601Uniper SE 333,148 10,402

*,2Siemens Healthineers AG 225,143 10,027HUGO BOSS AG 111,122 10,020Sartorius AG Preference Shares 59,305 9,642Evonik Industries AG 258,859 9,580Rheinmetall AG 74,422 8,994K&S AG 332,465 8,790Volkswagen AG 50,147 8,652KION Group AG 122,246 8,390Bayerische Motoren Werke AG Preference Shares 89,766 7,433OSRAM Licht AG 166,162 7,419Puma SE 13,987 7,021MAN SE 60,894 6,836Fuchs Petrolub SE Preference Shares 118,111 6,668Fraport AG Frankfurt Airport Services Worldwide 60,967 6,086Axel Springer SE 76,664 5,729HOCHTIEF AG 31,125 5,597Telefonica Deutschland Holding AG 1,151,816 5,044TUI AG (Frankfurt Shares) 232,404 4,973RTL Group SA 65,608 4,891

2 Innogy Ord SE 109,721 4,875Carl Zeiss Meditec AG 62,029 4,8191&1 Drillisch AG 79,366 4,721

*,3Innogy SE 109,720 4,706Hella GmbH & Co. KGaA 77,184 4,547Rational AG 5,675 3,887Wacker Chemie AG 25,875 3,762STADA Arzneimittel AG 38,789 3,701METRO AG 293,976 3,630RWE AG Preference Shares 170,420 3,606FUCHS PETROLUB SE 59,300 3,122Fielmann AG 42,788 3,004Talanx AG 66,360 2,539CECONOMY AG 282,898 2,324Suedzucker AG 138,014 2,014

2 Hapag-Lloyd AG 45,128 1,8322,480,469

Greece (0.1%)Hellenic Telecommunications Organization SA 415,199 5,396

* Alpha Bank AE 2,350,065 5,131OPAP 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 2,886Motor Oil Hellas Corinth Refineries SA 97,729 2,076Mytilineos Holdings SA 185,935 1,870Titan Cement Co. SA 66,032 1,602

* Piraeus Bank SA 497,967 1,572Hellenic Petroleum SA 104,909 877

*,3FF Group 60,219 338



32,101



Hong Kong (2.6%)AIA Group Ltd. 20,729,852 181,460Hong Kong Exchanges & Clearing Ltd. 2,128,171 63,069CK Hutchison Holdings Ltd. 4,598,510 50,053Sun Hung Kai Properties Ltd. 2,436,033 38,204Link REIT 3,686,460 36,577CK Asset Holdings Ltd. 4,615,074 35,344Hang Seng Bank Ltd. 1,242,466 33,860CLP Holdings Ltd. 2,815,831 32,188Hong Kong & China Gas Co. Ltd. 15,429,714 31,507BOC Hong Kong Holdings Ltd. 6,156,196 29,879Galaxy Entertainment Group Ltd. 3,653,309 29,433Jardine Matheson Holdings Ltd. 356,592 24,144Sands China Ltd. 4,113,008 21,251Power Assets Holdings Ltd. 2,239,316 15,843AAC Technologies Holdings Inc. 1,183,949 15,215Wharf Real Estate Investment Co. Ltd. 2,082,472 15,170Hongkong Land Holdings Ltd. 2,006,191 14,609China Mengniu Dairy Co. Ltd. 4,580,849 14,216New World Development Co. Ltd. 9,659,840 13,774MTR Corp. Ltd. 2,396,842 13,453Jardine Strategic Holdings Ltd. 311,647 12,450Techtronic Industries Co. Ltd. 2,143,888 11,956

2 WH Group Ltd. 14,378,923 11,577Henderson Land Development Co. Ltd. 2,019,304 11,279Wheelock & Co. Ltd. 1,405,113 9,975Swire Pacific Ltd. Class A 869,385 9,442Sino Land Co. Ltd. 5,262,374 9,047

2 Samsonite International SA 2,216,458 8,391Bank of East Asia Ltd. 2,104,115 8,374CK Infrastructure Holdings Ltd. 1,080,318 8,020Want Want China Holdings Ltd. 9,395,382 7,787Wynn Macau Ltd. 2,495,484 7,370Tingyi Cayman Islands Holding Corp. 3,180,119 7,353Hang Lung Properties Ltd. 3,476,742 7,310Swire Properties Ltd. 1,812,868 7,140Wharf Holdings Ltd. 2,099,752 6,952ASM Pacific Technology Ltd. 528,694 6,362

*,^Semiconductor Manufacturing International Corp. 5,074,417 6,154Hysan Development Co. Ltd. 1,060,530 5,815Kerry Properties Ltd. 1,005,165 5,099Sun Art Retail Group Ltd. 3,772,460 4,822Minth Group Ltd. 1,179,490 4,450Hang Lung Group Ltd. 1,503,967 4,450NWS Holdings Ltd. 2,418,043 4,371Dairy Farm International Holdings Ltd. 519,400 4,244PRADA SPA 883,758 4,211PCCW Ltd. 7,202,207 4,206Xinyi Glass Holdings Ltd. 3,434,685 4,066Melco International Development Ltd. 1,366,504 3,887SJM Holdings Ltd. 3,148,280 3,834Hopewell Holdings Ltd. 986,568 3,498Li & Fung Ltd. 9,960,956 3,378Yue Yuen Industrial Holdings Ltd. 1,232,728 3,317Shangri-La Asia Ltd. 1,909,232 3,133VTech Holdings Ltd. 271,290 3,041



Swire Pacific Ltd. Class B 1,570,000 2,821MGM China Holdings Ltd. 1,265,164 2,729



Uni-President China Holdings Ltd. 1,981,788 2,295Great Eagle Holdings Ltd. 463,425 2,284

2 BOC Aviation Ltd. 361,100 2,274Champion REIT 3,307,027 2,252Nexteer Automotive Group Ltd. 1,363,000 1,945First Pacific Co. Ltd. 3,986,253 1,852Chow Tai Fook Jewellery Group Ltd. 1,781,592 1,763Haitong International Securities Group Ltd. 3,900,736 1,763Johnson Electric Holdings Ltd. 580,622 1,721Towngas China Co. Ltd. 1,725,806 1,716China Travel International Investment Hong Kong Ltd. 4,239,542 1,705Dah Sing Financial Holdings Ltd. 265,784 1,687Lifestyle International Holdings Ltd. 843,563 1,679Cathay Pacific Airways Ltd. 1,065,672 1,647Xinyi Solar Holdings Ltd. 5,463,662 1,630Television Broadcasts Ltd. 510,509 1,585L'Occitane International SA 833,775 1,462Shougang Fushan Resources Group Ltd. 6,027,352 1,458Cafe de Coral Holdings Ltd. 561,108 1,415Shui On Land Ltd. 5,762,885 1,347Dah Sing Banking Group Ltd. 622,444 1,322Shun Tak Holdings Ltd. 3,083,006 1,251Guotai Junan International Holdings Ltd. 5,238,228 1,225Kerry Logistics Network Ltd. 916,924 1,201SA Sa International Holdings Ltd. 1,903,621 1,016Huabao 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^,2FIT Hon Teng Ltd. 1,684,000 717

Macau Legend Development Ltd. 2,657,006 471*,^ China Oceanwide Holdings Ltd. 7,713,799 395*,3Brightoil Petroleum Holdings Ltd. 3,241,567 83

Kingston Financial Group Ltd. 5,258 1987,871

Hungary (0.1%)OTP Bank Nyrt 391,831 14,738MOL Hungarian Oil & Gas plc 727,200 7,125Richter Gedeon Nyrt 240,239 4,342Magyar Telekom Telecommunications plc 688,035 992

27,197India (2.4%)

Housing Development Finance Corp. Ltd. 2,872,475 83,647Infosys Ltd. ADR 2,938,495 59,299

2 Reliance Industries Ltd. GDR 1,717,161 58,727Tata Consultancy Services Ltd. 1,573,886 44,567Reliance Industries Ltd. 1,899,819 32,926Hindustan Unilever Ltd. 1,211,266 30,625Maruti Suzuki India Ltd. 209,109 29,064

* Axis Bank Ltd. 3,101,243 24,948ITC Ltd. 5,046,966 21,935Yes Bank Ltd. 2,932,360 15,778Sun Pharmaceutical Industries Ltd. 1,886,728 15,657Mahindra & Mahindra Ltd. 1,057,142 14,455HCL Technologies Ltd. 946,329 13,332Oil & 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 11,062UltraTech Cement Ltd. 175,383 10,738Asian Paints Ltd. 501,054 10,618Indiabulls Housing Finance Ltd. 559,493 10,614JSW Steel Ltd. 2,047,587 9,891Bharat Petroleum Corp. Ltd. 1,731,481 9,874Vedanta Ltd 2,901,739 9,435

* Eicher Motors Ltd. 23,182 9,414Indian Oil Corp. Ltd. 3,797,271 9,135Grasim Industries Ltd. 560,585 8,396Coal India Ltd. 2,194,849 8,366Hero MotoCorp Ltd. 169,578 8,154Godrej Consumer Products Ltd. 419,079 8,057Tech Mahindra Ltd. 809,219 8,043NTPC Ltd. 3,448,301 7,793Infosys Ltd. 375,156 7,450Zee Entertainment Enterprises Ltd. 924,717 7,117Titan Co. Ltd. 531,540 7,079Adani Ports & Special Economic Zone Ltd. 1,181,334 6,901

* Tata Motors Ltd. 1,763,451 6,671Bajaj Finserv Ltd. 65,284 6,659Wipro Ltd. ADR 1,291,375 6,534Bharti Infratel Ltd. 1,486,372 6,223Nestle India Ltd. 39,520 6,073Bajaj Auto Ltd. 150,916 5,949Shriram Transport Finance Co. Ltd. 288,888 5,831

* UPL Ltd. 612,185 5,759Piramal Enterprises Ltd. 145,401 5,688Dabur India Ltd. 915,406 5,631

* Cipla Ltd. 554,483 5,187Motherson Sumi Systems Ltd. 1,074,588 5,058GAIL India Ltd. 917,680 5,027Hindalco Industries Ltd. 1,548,582 4,838Britannia Industries Ltd. 49,294 4,707Ambuja Cements Ltd. 1,347,101 4,537Lupin Ltd. 376,355 4,528United Spirits Ltd. 512,525 4,398Hindustan Petroleum Corp. Ltd. 1,051,132 4,383Marico Ltd. 784,533 4,172

2 HDFC Standard Life Insurance Co. Ltd. 538,716 3,958Aurobindo Pharma Ltd. 456,490 3,941Mahindra & Mahindra Financial Services Ltd. 520,665 3,912Havells India Ltd. 413,668 3,833Tata Steel Ltd. 462,514 3,810Shree Cement Ltd. 14,565 3,618Page Industries Ltd. 8,498 3,605Power Grid Corp. of India Ltd. 1,326,196 3,531Bosch Ltd. 12,644 3,455Pidilite Industries Ltd. 208,196 3,415LIC Housing Finance Ltd. 432,716 3,346Ashok Leyland Ltd. 2,012,226 3,319Bharat 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 2,7362 ICICI Prudential Life Insurance Co. Ltd. 446,427 2,728



*,2Avenue Supermarts Ltd. 112,211 2,715Dr Reddy's Laboratories Ltd. 75,249 2,345Cadila Healthcare Ltd. 412,977 2,301Divi's Laboratories Ltd. 133,997 2,249

2 InterGlobe Aviation Ltd. 165,479 2,247Wipro Ltd. 546,238 2,203Mphasis Ltd. 126,745 2,130MRF Ltd. 1,818 2,110Siemens Ltd. 145,177 2,097Biocon Ltd. 242,771 2,079Dr Reddy's Laboratories Ltd. ADR 65,780 2,054NMDC Ltd. 1,328,128 2,042DLF Ltd. 709,191 2,039

* Oracle Financial Services Software Ltd. 35,671 2,020* Bank of Baroda 891,119 2,001*,2SBI Life Insurance Co. Ltd. 197,921 1,980

Glenmark Pharmaceuticals Ltd. 232,830 1,978Rajesh Exports Ltd. 234,345 1,941L&T Finance Holdings Ltd. 746,294 1,919Bajaj 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 1,881Colgate-Palmolive India Ltd. 110,520 1,847ACC Ltd. 82,318 1,839United Breweries Ltd. 113,001 1,801Berger Paints India Ltd. 388,750 1,791Tata Power Co. Ltd. 1,605,044 1,747Bharat Heavy Electricals Ltd. 1,535,422 1,660Petronet LNG Ltd. 492,756 1,650Bharat Electronics Ltd. 965,480 1,643Hindustan Zinc Ltd. 399,736 1,636GlaxoSmithKline Consumer Healthcare Ltd. 16,879 1,596Emami Ltd. 184,958 1,596Sun TV Network Ltd. 140,527 1,586

* State Bank of India 365,914 1,569NHPC Ltd. 4,419,395 1,533Torrent Pharmaceuticals Ltd. 67,954 1,517ABB India Ltd. 84,824 1,511Kansai Nerolac Paints Ltd. 215,220 1,496Exide Industries Ltd. 345,047 1,411Oil India Ltd. 457,404 1,396Dalmia Bharat Ltd. 35,658 1,377Power Finance Corp. Ltd. 1,061,931 1,355

* Tata Motors Ltd. Class A 641,015 1,350IDFC Bank Ltd. 2,255,709 1,320Reliance Capital Ltd. 212,625 1,313Reliance Infrastructure Ltd. 217,413 1,269Adani 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 1,101Cummins India Ltd. 108,931 1,071

* Canara Bank 242,274 1,010Castrol 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 697Torrent Power Ltd. 194,270 683

* Bank of India 486,144 672* CG Power and Industrial Solutions Ltd. 707,181 662

Vakrangee Ltd. 873,983 6132 ICICI Lombard General Insurance Co. Ltd. 44,070 500*,2Bandhan Bank Ltd. 47,679 488* Wockhardt Ltd. 55,535 477* Reliance Power Ltd. 920,386 450

Great Eastern Shipping Co. Ltd. 91,281 402Mangalore Refinery & Petrochemicals Ltd. 335,742 398

* Reliance Communications Ltd. 1,806,672 381GlaxoSmithKline Pharmaceuticals Ltd. 8,184 381

* Union Bank of India 288,518 365* Adani Green Energy Ltd. 334,046 294

IDFC Ltd. 414,979 284932,619

Indonesia (0.4%)Bank Central Asia Tbk PT 16,509,699 26,650Telekomunikasi Indonesia Persero Tbk PT 80,988,224 20,083Bank Rakyat Indonesia Persero Tbk PT 90,594,115 19,302Astra International Tbk PT 34,655,888 17,194Bank Mandiri Persero Tbk PT 31,680,172 14,627Bank Negara Indonesia Persero Tbk PT 12,649,187 6,505United Tractors Tbk PT 2,589,212 6,343Unilever Indonesia Tbk PT 1,964,830 5,897Gudang Garam Tbk PT 796,786 4,156Hanjaya Mandala Sampoerna Tbk PT 14,881,400 3,970Charoen Pokphand Indonesia Tbk PT 12,638,164 3,965Indofood Sukses Makmur Tbk PT 7,583,805 3,342Kalbe Farma Tbk PT 32,532,837 2,924Adaro Energy Tbk PT 21,969,963 2,907Semen Indonesia Persero Tbk PT 4,999,549 2,638Indofood CBP Sukses Makmur Tbk PT 3,967,784 2,403Bank Danamon Indonesia Tbk PT 5,219,027 2,383Indocement Tunggal Prakarsa Tbk PT 2,303,098 2,260Matahari Department Store Tbk PT 4,043,500 2,255Perusahaan Gas Negara Persero Tbk 18,212,146 2,151Bukit Asam Tbk PT 6,746,955 2,100Surya Citra Media Tbk PT 9,572,279 1,363Jasa Marga Persero Tbk PT 3,751,819 1,222Tower 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 602Astra Agro Lestari Tbk PT 680,225 513

162,356Ireland (0.2%)

Kerry Group plc Class A 249,750 26,522Bank of Ireland Group plc 1,569,882 13,473Kingspan Group plc 257,215 11,945AIB Group plc 1,344,001 7,702Glanbia plc 339,477 5,585

* Ryanair Holdings plc 13,600 224*,3Irish Bank Resolution Corp. Ltd. 236,607 —



65,451



Israel (0.4%)Teva Pharmaceutical Industries Ltd. 1,559,283 37,283Bank Leumi Le-Israel BM 2,495,034 15,637Bank Hapoalim BM 1,794,974 12,695

* Nice Ltd. 106,492 11,626Israel Discount Bank Ltd. Class A 2,017,055 6,377Frutarom Industries Ltd. 62,614 6,329Israel Chemicals Ltd. 1,176,107 5,630Elbit Systems Ltd. 40,506 4,863Mizrahi Tefahot Bank Ltd. 222,509 4,327Bezeq 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 2,405First International Bank Of Israel Ltd. 89,100 1,917Alony Hetz Properties & Investments Ltd. 172,919 1,700Gazit-Globe Ltd. 160,081 1,475Strauss Group Ltd. 71,423 1,463Harel Insurance Investments & Financial Services Ltd. 188,770 1,451Israel Corp. Ltd. 6,309 1,419

* Airport City Ltd. 123,594 1,404Oil Refineries Ltd. 2,571,477 1,184Delek Group Ltd. 7,987 1,138Shufersal Ltd. 173,125 1,046Phoenix Holdings Ltd. 193,023 1,032Amot Investments Ltd. 193,067 974Melisron 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 131141,159

Italy (1.7%)Eni SPA 4,298,657 82,743Enel SPA 13,329,333 74,257Intesa Sanpaolo SPA (Registered) 23,218,469 71,157UniCredit SPA 3,827,880 67,590Assicurazioni Generali SPA 2,228,388 39,516

* Fiat Chrysler Automobiles NV 1,887,657 32,187Ferrari NV 214,985 28,534Atlantia SPA 913,095 27,047CNH Industrial NV 1,687,973 19,816Luxottica Group SPA 268,607 18,161Snam SPA 3,907,137 16,780

* Telecom Italia SPA (Registered) 19,755,036 15,195Terna Rete Elettrica Nazionale SPA 2,445,654 13,700EXOR NV 184,702 12,116Moncler SPA 271,767 11,978Prysmian SPA 424,342 10,840Tenaris SA 591,237 10,831Mediobanca Banca di Credito Finanziario SPA 1,013,903 10,499

* Banco BPM SPA 2,621,451 8,308Davide Campari-Milano SPA 979,151 8,248Leonardo SPA 670,801 8,014FinecoBank Banca Fineco SPA 680,356 7,978



2 Poste Italiane SPA 796,596 7,411



^ Unione di Banche Italiane SPA 1,735,413 7,161Recordati SPA 163,857 6,107Telecom Italia SPA (Bearer) 9,018,862 6,000

*,2Pirelli & C SPA 632,426 5,521Intesa Sanpaolo SPA 1,613,638 5,140

* Saipem SPA 966,839 5,050A2A SPA 2,652,581 4,866Italgas SPA 842,834 4,848Banca Mediolanum SPA 421,980 3,026

^ UnipolSai Assicurazioni SPA 1,325,882 3,014Buzzi Unicem SPA 122,461 2,693

*,^Mediaset SPA 549,696 1,861Salvatore Ferragamo SPA 78,782 1,819Parmalat SPA 396,660 1,371Buzzi Unicem SPA Saving Shares 71,532 890

662,273Japan (17.4%)

Toyota Motor Corp. 4,393,791 288,809Mitsubishi UFJ Financial Group Inc. 21,998,959 135,005SoftBank Group Corp. 1,460,868 122,015Sony Corp. 2,169,390 116,598Honda Motor Co. Ltd. 3,016,729 92,103Sumitomo Mitsui Financial Group Inc. 2,289,930 90,882KDDI Corp. 3,044,164 84,740Keyence Corp. 154,546 81,750Mizuho Financial Group Inc. 43,536,258 75,679Shin-Etsu Chemical Co. Ltd. 698,501 70,661FANUC Corp. 332,717 67,089Central Japan Railway Co. 309,049 64,368Nintendo Co. Ltd. 184,253 62,312Mitsubishi Corp. 2,204,263 61,616Kao Corp. 825,479 60,303East Japan Railway Co. 632,616 59,170Japan Tobacco Inc. 2,053,367 58,438Nidec Corp. 400,655 58,195Murata Manufacturing Co. Ltd. 325,965 57,036Canon Inc. 1,756,788 56,998Recruit Holdings Co. Ltd. 2,048,161 56,123NTT DOCOMO Inc. 2,157,145 55,536Hitachi Ltd. 7,932,956 55,457Astellas Pharma Inc. 3,391,478 55,318Takeda Pharmaceutical Co. Ltd. 1,308,248 55,238Tokio Marine Holdings Inc. 1,158,741 55,128Daikin Industries Ltd. 454,171 54,287Seven & i Holdings Co. Ltd. 1,321,519 53,971Nippon Telegraph & Telephone Corp. 1,120,785 51,840Shiseido Co. Ltd. 665,255 49,010Mitsui & Co. Ltd. 2,893,433 48,494Panasonic Corp. 3,655,170 46,966Tokyo Electron Ltd. 267,864 46,957Komatsu Ltd. 1,566,211 46,279Mitsubishi Electric Corp. 3,384,800 45,988Daiichi Sankyo Co. Ltd. 1,088,761 45,159ITOCHU Corp. 2,420,465 42,979Bridgestone Corp. 1,057,042 41,696Suzuki Motor Corp. 703,975 41,406



Daiwa House Industry Co. Ltd. 1,113,082 40,589



JXTG Holdings Inc. 5,432,935 39,831Eisai Co. Ltd. 452,202 38,931Denso Corp. 784,599 38,810Mitsui Fudosan Co. Ltd. 1,619,446 38,724Fast Retailing Co. Ltd. 87,885 38,490Hoya Corp. 628,826 37,839Kirin Holdings Co. Ltd. 1,429,206 36,590Dai-ichi Life Holdings Inc. 1,911,111 36,085ORIX Corp. 2,202,353 35,673Mitsubishi Estate Co. Ltd. 2,023,261 35,109Oriental Land Co. Ltd. 322,376 35,054SMC Corp. 99,338 33,662Otsuka Holdings Co. Ltd. 718,016 33,158Kubota Corp. 1,906,387 32,004Asahi Group Holdings Ltd. 652,186 31,699Sumitomo Corp. 1,919,845 31,614Nissan Motor Co. Ltd. 3,307,939 31,290Kyocera Corp. 535,159 31,146

* Toshiba Corp. 10,065,216 30,756Sysmex Corp. 323,790 30,704Subaru Corp. 1,050,538 30,702Terumo Corp. 528,337 29,025Asahi Kasei Corp. 2,130,929 28,484Sumitomo Realty & Development Co. Ltd. 741,762 27,178FUJIFILM Holdings Corp. 650,005 26,829Nomura Holdings Inc. 5,657,823 26,826Nippon Steel & Sumitomo Metal Corp. 1,331,594 26,556Shionogi & Co. Ltd. 486,343 26,546MS&AD Insurance Group Holdings Inc. 856,812 26,244Secom Co. Ltd. 332,106 25,384Sumitomo Mitsui Trust Holdings Inc. 635,454 25,241Japan Post Holdings Co. Ltd. 2,277,354 25,110Sompo Holdings Inc. 605,467 24,609Aeon Co. Ltd. 1,193,786 24,256Fujitsu Ltd. 3,329,072 22,689TDK Corp. 206,154 22,087West Japan Railway Co. 315,271 22,041Resona Holdings Inc. 3,732,175 21,228Marubeni Corp. 2,679,003 20,453Daito Trust Construction Co. Ltd. 121,377 20,339Taisei Corp. 362,557 20,163Toray Industries Inc. 2,595,352 20,113Unicharm Corp. 654,257 19,924Sumitomo Electric Industries Ltd. 1,292,996 19,890Nitto Denko Corp. 271,754 19,717Olympus Corp. 479,819 19,479Mitsubishi Chemical Holdings Corp. 2,209,812 19,357Shimano Inc. 134,062 19,333Nitori Holdings Co. Ltd. 127,043 19,146Chugai Pharmaceutical Co. Ltd. 370,664 18,854Makita Corp. 417,624 18,787Chubu Electric Power Co. Inc. 1,196,397 18,465Mitsubishi Heavy Industries Ltd. 490,427 18,416Tokyo Gas Co. Ltd. 745,566 18,211MEIJI Holdings Co. Ltd. 229,644 18,058Ono Pharmaceutical Co. Ltd. 756,024 17,864



JFE Holdings Inc. 877,493 17,831Kansai Electric Power Co. Inc. 1,244,853 17,721



Yamato Holdings Co. Ltd. 608,529 17,637Inpex Corp. 1,563,278 17,163Sekisui House Ltd. 995,861 16,975Japan Exchange Group Inc. 919,785 16,361Daiwa Securities Group Inc. 2,728,067 15,911Dentsu Inc. 376,595 15,813Toyota Industries Corp. 273,860 15,501Ajinomoto Co. Inc. 868,180 15,371Hankyu Hanshin Holdings Inc. 383,488 15,272Yakult Honsha Co. Ltd. 209,508 15,108Omron Corp. 333,725 15,104Sumitomo Chemical Co. Ltd. 2,578,905 14,851Yaskawa Electric Corp. 447,094 14,786Kikkoman Corp. 309,448 14,687Sumitomo Metal Mining Co. Ltd. 404,485 14,540Tokyu Corp. 843,022 14,514T&D Holdings Inc. 970,538 14,502Aisin Seiki Co. Ltd. 296,878 13,847AGC Inc. 322,272 13,508Bandai Namco Holdings Inc. 333,934 13,360Shimadzu Corp. 463,402 13,215Osaka Gas Co. Ltd. 681,254 13,111M3 Inc. 343,628 13,103Toyota Tsusho Corp. 381,914 13,055Rohm Co. Ltd. 152,454 12,994Ryohin Keikaku Co. Ltd. 40,404 12,968

^ FamilyMart UNY Holdings Co. Ltd. 138,758 12,949Yamaha Corp. 276,535 12,940MINEBEA MITSUMI Inc. 719,727 12,917

* Tokyo Electric Power Co. Holdings Inc. 2,680,449 12,844Isuzu Motors Ltd. 932,631 12,621Koito Manufacturing Co. Ltd. 195,828 12,614Yamaha Motor Co. Ltd. 477,586 12,608Start Today Co. Ltd. 307,637 12,374Kintetsu Group Holdings Co. Ltd. 309,994 12,336NTT Data Corp. 1,081,090 12,314Kajima Corp. 1,568,848 12,241Mazda Motor Corp. 977,642 12,199MISUMI Group Inc. 476,567 12,176Obayashi Corp. 1,154,115 12,049Showa Denko KK 249,575 11,904NEC Corp. 425,086 11,809Trend Micro Inc. 197,319 11,659Nippon Paint Holdings Co. Ltd. 263,969 11,536TOTO Ltd. 246,526 11,521Ricoh Co. Ltd. 1,170,879 11,431Idemitsu Kosan Co. Ltd. 253,603 11,424Odakyu Electric Railway Co. Ltd. 526,432 11,150Sekisui Chemical Co. Ltd. 616,889 11,041Dai Nippon Printing Co. Ltd. 504,251 11,017Concordia Financial Group Ltd. 1,991,475 10,707

* Renesas Electronics Corp. 1,196,200 10,689Nissan Chemical Corp. 236,755 10,614Tobu Railway Co. Ltd. 356,132 10,498Santen Pharmaceutical Co. Ltd. 621,302 10,392Tohoku Electric Power Co. Inc. 806,831 10,275



Shimizu Corp. 969,796 10,150Nexon Co. Ltd. 703,626 10,138



Nikon Corp. 596,801 10,075SBI Holdings Inc. 367,691 10,038Coca-Cola Bottlers Japan Holdings Inc. 271,562 9,792Obic Co. Ltd. 113,911 9,786Keio Corp. 197,320 9,690NGK Spark Plug Co. Ltd. 334,837 9,669Rakuten Inc. 1,363,839 9,614Don Quijote Holdings Co. Ltd. 203,072 9,492Kyushu Electric Power Co. Inc. 803,796 9,472Kose Corp. 49,295 9,449Alps Electric Co. Ltd. 325,692 9,396Hamamatsu Photonics KK 219,197 9,303LIXIL Group Corp. 449,058 9,205Suntory Beverage & Food Ltd. 215,168 9,153Hisamitsu Pharmaceutical Co. Inc. 123,288 9,025Oji Holdings Corp. 1,517,903 9,007Hoshizaki Corp. 89,413 9,006Pigeon Corp. 185,498 8,929Stanley Electric Co. Ltd. 252,476 8,880Kobayashi Pharmaceutical Co. Ltd. 104,600 8,732Nisshin Seifun Group Inc. 439,424 8,611CyberAgent Inc. 163,640 8,598Nomura Research Institute Ltd. 178,300 8,569Seiko Epson Corp. 473,573 8,549

^ Yahoo Japan Corp. 2,244,001 8,538SUMCO Corp. 398,766 8,532Kyushu Railway Co. 277,508 8,529NSK Ltd. 780,576 8,525Kuraray Co. Ltd. 602,710 8,519Japan Post Bank Co. Ltd. 698,725 8,385Taisho Pharmaceutical Holdings Co. Ltd. 73,254 8,298Brother Industries Ltd. 405,547 8,273Kyowa Hakko Kirin Co. Ltd. 433,652 8,240Nippon Express Co. Ltd. 125,668 8,226Nagoya Railroad Co. Ltd. 327,401 8,217Mitsubishi Motors Corp. 1,072,533 8,199Shizuoka Bank Ltd. 884,484 8,175Nissin Foods Holdings Co. Ltd. 118,395 8,169Mitsui Chemicals Inc. 302,313 8,142Disco Corp. 47,068 8,035NGK Insulators Ltd. 457,077 8,027Keisei Electric Railway Co. Ltd. 240,282 8,001Tosoh Corp. 486,266 7,942Fuji Electric Co. Ltd. 1,068,573 7,894Sojitz Corp. 2,162,360 7,851Chiba Bank Ltd. 1,097,053 7,831Lion Corp. 431,389 7,811IHI Corp. 221,687 7,786Konami Holdings Corp. 163,831 7,708Tsuruha Holdings Inc. 62,163 7,647Electric Power Development Co. Ltd. 281,434 7,644Kansai Paint Co. Ltd. 330,926 7,615Aozora Bank Ltd. 199,522 7,456Japan Airlines Co. Ltd. 200,238 7,392Isetan Mitsukoshi Holdings Ltd. 611,457 7,389Yokogawa Electric Corp. 414,548 7,373



Advantest Corp. 310,312 7,355Daifuku Co. Ltd. 166,549 7,340



Kawasaki Heavy Industries Ltd. 249,300 7,330Alfresa Holdings Corp. 305,466 7,313JGC Corp. 368,893 7,158Mitsubishi Tanabe Pharma Corp. 380,533 7,135Marui Group Co. Ltd. 358,958 7,132NH Foods Ltd. 178,467 7,105USS Co. Ltd. 372,896 7,077Keikyu Corp. 431,074 7,058Mitsubishi Gas Chemical Co. Inc. 314,709 7,032ANA Holdings Inc. 190,894 7,010Toppan Printing Co. Ltd. 900,213 6,926Konica Minolta Inc. 765,125 6,869Fukuoka Financial Group Inc. 1,251,494 6,850Otsuka Corp. 174,770 6,817Hirose Electric Co. Ltd. 55,531 6,771Sumitomo Heavy Industries Ltd. 192,290 6,699TIS Inc. 136,706 6,565Taiheiyo Cement Corp. 205,906 6,506Asahi Intecc Co. Ltd. 169,942 6,502Hikari Tsushin Inc. 38,523 6,474Chugoku Electric Power Co. Inc. 491,879 6,472Persol Holdings Co. Ltd. 292,180 6,369Square Enix Holdings Co. Ltd. 133,353 6,305Haseko Corp. 473,492 6,283Seibu Holdings Inc. 370,131 6,246Hakuhodo DY Holdings Inc. 406,543 6,242Nabtesco Corp. 199,891 6,240Mebuki Financial Group Inc. 1,742,400 6,226J Front Retailing Co. Ltd. 423,037 6,201

^ Tokai Carbon Co. Ltd. 336,800 6,180JSR Corp. 319,161 6,137

^ Keihan Holdings Co. Ltd. 168,313 6,129Casio Computer Co. Ltd. 371,102 6,072

^ Yamada Denki Co. Ltd. 1,221,863 6,061Mitsubishi Materials Corp. 212,804 6,052Tokyu Fudosan Holdings Corp. 888,982 6,043Hulic Co. Ltd. 611,947 6,006Suzuken Co. Ltd. 135,857 5,949Bank of Kyoto Ltd. 122,486 5,934Toho Co. Ltd. 195,986 5,852Matsumotokiyoshi Holdings Co. Ltd. 134,348 5,826Hitachi Construction Machinery Co. Ltd. 180,632 5,810Sony Financial Holdings Inc. 302,088 5,805Nihon 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 5,671Amada Holdings Co. Ltd. 558,957 5,620JTEKT Corp. 387,102 5,614Toyo Suisan Kaisha Ltd. 154,911 5,607

* PeptiDream Inc. 143,760 5,599Sumitomo Dainippon Pharma Co. Ltd. 284,689 5,525Daicel Corp. 499,685 5,505Kurita Water Industries Ltd. 187,935 5,497Rinnai Corp. 62,622 5,423MediPal Holdings Corp. 266,207 5,413



Showa Shell Sekiyu KK 327,599 5,377Sega Sammy Holdings Inc. 336,763 5,373



THK Co. Ltd. 196,824 5,361Yamazaki Baking Co. Ltd. 214,644 5,338Nippon Yusen KK 274,912 5,302Toho Gas Co. Ltd. 155,112 5,299Nankai Electric Railway Co. Ltd. 191,940 5,277Sohgo Security Services Co. Ltd. 114,889 5,270Denka Co. Ltd. 151,759 5,230Hino Motors Ltd. 462,085 5,221Ebara Corp. 171,926 5,216Sumitomo Rubber Industries Ltd. 310,185 5,141MonotaRO Co. Ltd. 101,382 5,106Toyo Seikan Group Holdings Ltd. 273,165 5,037Kobe Steel Ltd. 511,018 5,036Rohto Pharmaceutical Co. Ltd. 166,392 5,004Nippon Shinyaku Co. Ltd. 87,834 5,000Park24 Co. Ltd. 177,756 4,988Lawson Inc. 82,535 4,956Pola Orbis Holdings Inc. 127,712 4,949Asics Corp. 302,335 4,920Mitsui OSK Lines Ltd. 189,322 4,912Ube Industries Ltd. 180,798 4,867SCREEN Holdings Co. Ltd. 66,571 4,857Relo Group Inc. 178,780 4,843Air Water Inc. 261,618 4,782Azbil Corp. 109,024 4,782Iida Group Holdings Co. Ltd. 243,207 4,770Tokyo Tatemono Co. Ltd. 352,516 4,746

^ Skylark Holdings Co. Ltd. 326,003 4,741Kewpie Corp. 190,069 4,727Kakaku.com Inc. 223,837 4,714Oracle Corp. Japan 55,508 4,659DIC Corp. 139,977 4,571Horiba Ltd. 66,037 4,558Mitsubishi UFJ Lease & Finance Co. Ltd. 751,591 4,558Sankyu Inc. 86,100 4,538Sundrug Co. Ltd. 112,496 4,506Nippon Electric Glass Co. Ltd. 139,385 4,505Benesse Holdings Inc. 123,641 4,504Hitachi High-Technologies Corp. 110,056 4,495Miura Co. Ltd. 169,918 4,459Tokyo Century Corp. 81,183 4,437Yamaguchi Financial Group Inc. 390,300 4,423Seino Holdings Co. Ltd. 253,202 4,422Nomura Real Estate Holdings Inc. 202,312 4,416Ito En Ltd. 98,420 4,398Welcia Holdings Co. Ltd. 86,314 4,389Mabuchi Motor Co. Ltd. 88,708 4,371Kaneka Corp. 493,677 4,346COMSYS Holdings Corp. 174,172 4,329Credit Saison Co. Ltd. 276,953 4,324Shinsei Bank Ltd. 273,124 4,302Calbee Inc. 129,352 4,291Takashimaya Co. Ltd. 511,825 4,287Nichirei Corp. 183,226 4,259Nifco Inc. 140,758 4,254Capcom Co. Ltd. 160,546 4,164



Kyowa Exeo Corp. 153,400 4,157Sotetsu Holdings Inc. 133,692 4,137



Kagome Co. Ltd. 135,228 4,130Ezaki Glico Co. Ltd. 89,123 4,128Izumi Co. Ltd. 67,782 4,090AEON Financial Service Co. Ltd. 195,673 4,040House Foods Group Inc. 127,607 4,038Cosmo Energy Holdings Co. Ltd. 112,243 3,961Bic Camera Inc. 261,352 3,943NOK Corp. 195,433 3,929Gunma Bank Ltd. 733,851 3,907Nippon Shokubai Co. Ltd. 54,626 3,905NOF Corp. 118,000 3,889Sanwa Holdings Corp. 339,707 3,864Yokohama Rubber Co. Ltd. 179,836 3,852

* LINE Corp. 88,169 3,852Zenkoku Hosho Co. Ltd. 86,954 3,827Sumitomo Forestry Co. Ltd. 232,357 3,794Taiyo Nippon Sanso Corp. 244,674 3,758Japan Airport Terminal Co. Ltd. 78,737 3,747Mitsui Mining & Smelting Co. Ltd. 94,400 3,739Furukawa Electric Co. Ltd. 105,326 3,722Tokuyama Corp. 117,500 3,717Tsumura & Co. 114,291 3,717Hitachi Metals Ltd. 339,819 3,683TS Tech Co. Ltd. 88,538 3,655Kamigumi Co. Ltd. 174,184 3,649Kinden Corp. 224,798 3,614Aeon Mall Co. Ltd. 205,743 3,604Maruichi Steel Tube Ltd. 103,808 3,577Ain Holdings Inc. 47,998 3,566Shikoku Electric Power Co. Inc. 266,653 3,564DeNA Co. Ltd. 187,507 3,536Shimamura Co. Ltd. 37,675 3,525Hiroshima Bank Ltd. 511,221 3,518Toda Corp. 400,208 3,505Nihon Kohden Corp. 129,050 3,488Sankyo Co. Ltd. 88,482 3,487Takara Holdings Inc. 298,062 3,483Nishi-Nippon Railroad Co. Ltd. 131,913 3,475Kyushu Financial Group Inc. 675,830 3,462Seven Bank Ltd. 1,140,539 3,452Hachijuni Bank Ltd. 778,858 3,434Zensho Holdings Co. Ltd. 153,688 3,425SCSK Corp. 71,791 3,395Hitachi Chemical Co. Ltd. 170,949 3,385Daiichikosho Co. Ltd. 71,196 3,381Sugi Holdings Co. Ltd. 62,416 3,349K's Holdings Corp. 297,422 3,349Cosmos Pharmaceutical Corp. 15,121 3,334Aica Kogyo Co. Ltd. 89,600 3,309Morinaga & Co. Ltd. 70,600 3,276Iyo Bank Ltd. 473,541 3,268NTN Corp. 736,341 3,251Rengo Co. Ltd. 353,888 3,236Ulvac Inc. 82,000 3,233Nippon Kayaku Co. Ltd. 281,477 3,210Toyoda Gosei Co. Ltd. 126,157 3,201



GMO Payment Gateway Inc. 28,303 3,189Itochu Techno-Solutions Corp. 165,184 3,147



Hokuhoku Financial Group Inc. 217,530 3,134Nishi-Nippon Financial Holdings Inc. 262,176 3,132GS Yuasa Corp. 665,913 3,117Kaken Pharmaceutical Co. Ltd. 60,065 3,116Sawai Pharmaceutical Co. Ltd. 65,728 3,107Chugoku Bank Ltd. 292,663 3,105Penta-Ocean Construction Co. Ltd. 490,200 3,089Sumitomo Osaka Cement Co. Ltd. 647,206 3,086SG Holdings Co. Ltd. 140,300 3,078Fujikura Ltd. 474,996 3,062Topcon Corp. 175,846 3,049

* Hokuriku Electric Power Co. 290,040 3,045Ibiden Co. Ltd. 184,472 3,038Nagase & Co. Ltd. 186,069 3,019OSG Corp. 134,126 3,018Citizen Watch Co. Ltd. 457,226 3,012Daido Steel Co. Ltd. 60,448 2,985OKUMA Corp. 51,772 2,92377 Bank Ltd. 120,005 2,890Zeon Corp. 253,860 2,876Wacoal Holdings Corp. 104,024 2,866PALTAC Corp. 54,200 2,865Shima Seiki Manufacturing Ltd. 52,000 2,828Open House Co. Ltd. 51,500 2,824NHK Spring Co. Ltd. 281,048 2,811Toyo Tire & Rubber Co. Ltd. 175,387 2,773Fukuyama Transporting Co. Ltd. 56,016 2,726Kyudenko Corp. 67,861 2,718Glory Ltd. 91,818 2,699Suruga Bank Ltd. 301,090 2,698Ariake Japan Co. Ltd. 31,285 2,685Japan Steel Works Ltd. 108,450 2,674Nippon Paper Industries Co. Ltd. 162,644 2,665DMG Mori Co. Ltd. 173,034 2,657Mitsubishi Logistics Corp. 116,093 2,656Sapporo Holdings Ltd. 109,631 2,652Maeda Corp. 224,700 2,641Aoyama Trading Co. Ltd. 79,500 2,629

*,^Kawasaki Kisen Kaisha Ltd. 144,182 2,618Miraca Holdings Inc. 89,916 2,613Acom Co. Ltd. 648,972 2,588Tadano Ltd. 198,124 2,583Toyobo Co. Ltd. 152,524 2,582Nisshinbo Holdings Inc. 234,266 2,578Ushio Inc. 197,180 2,569Fuji Oil Holdings Inc. 76,200 2,509Pilot Corp. 43,370 2,504Nipro Corp. 203,202 2,483Kokuyo Co. Ltd. 146,400 2,481Dowa Holdings Co. Ltd. 76,351 2,455Lintec Corp. 83,599 2,454H2O Retailing Corp. 152,102 2,435Shimachu Co. Ltd. 76,091 2,418ABC-Mart Inc. 44,586 2,416San-In Godo Bank Ltd. 255,915 2,405Japan Post Insurance Co. Ltd. 109,962 2,341



Daishi Bank Ltd. 54,819 2,326Morinaga Milk Industry Co. Ltd. 70,000 2,308



Tokai Tokyo Financial Holdings Inc. 398,328 2,294Shiga Bank Ltd. 428,951 2,274Leopalace21 Corp. 404,138 2,221FP Corp. 39,923 2,198Chiyoda Corp. 266,303 2,132Resorttrust Inc. 116,026 2,128Shochiku Co. Ltd. 17,434 2,112Hitachi Transport System Ltd. 75,998 2,079Awa Bank Ltd. 319,274 2,063Kusuri no Aoki Holdings Co. Ltd. 27,712 2,034Hitachi Capital Corp. 74,899 2,001Jafco Co. Ltd. 54,363 1,990NTT Urban Development Corp. 190,437 1,968Heiwa Corp. 87,615 1,965Hokkaido Electric Power Co. Inc. 304,126 1,963Toyota Boshoku Corp. 104,525 1,944Autobacs Seven Co. Ltd. 111,095 1,909Maeda Road Construction Co. Ltd. 98,197 1,900

^ Sanrio Co. Ltd. 100,750 1,899Itoham Yonekyu Holdings Inc. 233,290 1,898Kandenko Co. Ltd. 182,228 1,898Megmilk Snow Brand Co. Ltd. 73,769 1,841

* Mitsui E&S Holdings Co. Ltd. 127,837 1,831Yamato Kogyo Co. Ltd. 58,599 1,827Keiyo Bank Ltd. 400,084 1,766Matsui Securities Co. Ltd. 174,060 1,736Tokai Rika Co. Ltd. 82,979 1,723North Pacific Bank Ltd. 476,768 1,717Koei Tecmo Holdings Co. Ltd. 81,717 1,675Noevir Holdings Co. Ltd. 25,400 1,671Nippo Corp. 88,659 1,670Mochida Pharmaceutical Co. Ltd. 22,922 1,661

* Aiful Corp. 517,879 1,656HIS Co. Ltd. 53,888 1,630Canon Marketing Japan Inc. 77,056 1,617KYORIN Holdings Inc. 78,970 1,608Ci:z Holdings Co. Ltd. 36,100 1,602Exedy Corp. 49,016 1,577Ichigo Inc. 342,216 1,527Kissei Pharmaceutical Co. Ltd. 53,628 1,508Fujitsu General Ltd. 93,730 1,443Nippon Television Holdings Inc. 88,900 1,431NS 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 1,316Komeri Co. Ltd. 55,021 1,313Japan Petroleum Exploration Co. Ltd. 53,258 1,262Japan Aviation Electronics Industry Ltd. 72,747 1,258Tokyo Broadcasting System Holdings Inc. 59,579 1,236

^ ASKUL Corp. 36,769 1,097Nisshin Steel Co. Ltd. 76,286 1,073OBIC Business Consultants Co. Ltd. 12,842 1,031Nissan Shatai Co. Ltd. 108,847 1,025SKY Perfect JSAT Holdings Inc. 209,772 1,002



Daikyo Inc. 46,394 930Gree Inc. 157,657 874



Mitsubishi Shokuhin Co. Ltd. 28,808 772TV Asahi Holdings Corp. 36,641 734Toppan Forms Co. Ltd. 70,373 717COLOPL Inc. 76,046 501

* Aplus Financial Co. Ltd. 194,686 188Juroku Bank Ltd. 71 2

6,645,509Luxembourg (0.0%)

Tenaris SA ADR 108,097 3,972

Malaysia (0.6%)Public Bank Bhd. (Local) 5,275,624 31,249Tenaga Nasional Bhd. 6,766,000 26,141Malayan Banking Bhd. 7,823,400 18,901CIMB Group Holdings Bhd. 11,241,250 16,186Petronas Chemicals Group Bhd. 4,837,068 10,638Genting Bhd. 3,918,000 8,441Axiata Group Bhd. 7,602,524 8,236Sime Darby Plantation Bhd. 6,082,305 7,869DiGi.Com Bhd. 6,246,766 7,000IHH Healthcare Bhd. 4,804,600 6,993Maxis Bhd. 4,668,100 6,661Petronas Gas Bhd. 1,342,350 6,194IOI Corp. Bhd. 5,436,765 6,189Genting Malaysia Bhd. 4,795,400 5,978Hong Leong Bank Bhd. 1,074,200 5,053Kuala Lumpur Kepong Bhd. 790,300 4,818PPB Group Bhd. 1,142,160 4,639MISC Bhd. 2,470,523 4,066Nestle Malaysia Bhd. 105,200 3,824Sime Darby Bhd. 6,107,005 3,798Press Metal Aluminium Holdings Bhd. 3,138,900 3,701Gamuda Bhd. 3,723,600 3,550Malaysia Airports Holdings Bhd. 1,534,400 3,496Petronas Dagangan Bhd. 505,900 3,365AMMB Holdings Bhd. 3,333,400 3,301HAP Seng Consolidated Bhd. 1,125,700 2,718IJM Corp. Bhd. 5,483,840 2,648YTL Corp. Bhd. 7,865,066 2,617RHB Bank Bhd. (Common Shares) 1,889,900 2,532AirAsia Group Bhd. 2,533,600 2,224British American Tobacco Malaysia Bhd. 239,600 2,022Sime Darby Property Bhd. 5,961,305 1,970Telekom Malaysia Bhd. 1,976,100 1,929Alliance Bank Malaysia Bhd. 1,908,600 1,888Hong Leong Financial Group Bhd. 384,435 1,712Westports Holdings Bhd. 1,781,196 1,625IOI Properties Group Bhd. 3,209,700 1,502YTL Power International Bhd. 4,991,411 1,498KLCCP Stapled Group Bhd. 765,400 1,449FGV Holdings Bhd. 3,319,100 1,416

* Sapura Energy Bhd. 8,138,696 1,2132 Astro Malaysia Holdings Bhd. 2,650,368 1,194* Bumi Armada Bhd. 5,785,400 1,017

UEM Sunrise Bhd. 2,761,900 623MMC Corp. Bhd. 1,508,900 546



UMW Holdings Bhd. 7,200 11



3 RHB Bank Bhd. 1,187,500 3244,644

Malta (0.0%)*,3BGP Holdings plc 3,738,510 —

Mexico (0.8%)America Movil SAB de CV 47,054,283 40,319Fomento Economico Mexicano SAB de CV 3,633,912 35,649Grupo Financiero Banorte SAB de CV 4,772,393 33,278Wal-Mart de Mexico SAB de CV 8,915,561 26,037Grupo Mexico SAB de CV Class B 6,140,336 19,306Grupo 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 8,844Fibra Uno Administracion SA de CV 5,348,198 7,702Alfa SAB de CV Class A 5,053,935 6,877Grupo Financiero Inbursa SAB de CV 3,893,036 6,413Grupo Aeroportuario del Sureste SAB de CV Class B 346,912 6,172Mexichem SAB de CV 1,683,298 5,893Grupo Aeroportuario del Pacifico SAB de CV Class B 615,363 5,815Coca-Cola Femsa SAB de CV 883,346 5,531Banco Santander Mexico SA Institucion de Banca Multiple Grupo FinancieroSantand Class B 2,931,264 4,942Gruma SAB de CV Class B 344,140 4,454Infraestructura Energetica Nova SAB de CV 900,760 4,401Grupo Elektra SAB DE CV 112,825 4,157Arca Continental SAB de CV 613,473 4,072Promotora y Operadora de Infraestructura SAB de CV 366,515 3,796Industrias Penoles SAB de CV 213,110 3,613Grupo Carso SAB de CV 833,680 3,467Grupo Aeroportuario del Centro Norte SAB de CV Class B 525,176 3,195Alsea SAB de CV 908,210 3,133

2 Banco del Bajio SA 1,200,100 2,835Kimberly-Clark de Mexico SAB de CV Class A 1,455,751 2,679El Puerto de Liverpool SAB de CV 343,197 2,547Megacable 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*,2GMexico 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 1,098Grupo Lala SAB de CV 945,023 1,002Alpek 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 631Concentradora Fibra Danhos SA de CV 378,573 623

* Grupo Simec SAB de CV Class B 116,200 381Promotora y Operadora de Infraestructura SAB de CV Class L 4,991 38Gentera SAB de CV 7,062 8

307,550Netherlands (2.4%)

Unilever NV 2,595,801 149,755



ASML Holding NV 698,273 149,549



ING Groep NV 6,677,794 102,082Koninklijke Philips NV 1,588,454 69,733Koninklijke Ahold Delhaize NV 2,094,798 53,272Heineken NV 407,519 41,177Akzo Nobel NV 433,109 40,003ArcelorMittal 1,032,513 33,092RELX NV 1,494,869 32,512Koninklijke DSM NV 299,763 31,949Wolters Kluwer NV 475,870 28,656NN Group NV 564,511 24,939Aegon NV 3,010,431 19,845

2 ABN AMRO Group NV 709,641 19,640Heineken Holding NV 184,023 17,795Koninklijke KPN NV 5,681,657 16,427

* Unibail-Rodamco-Westfield 60,985 13,539Randstad NV 188,149 11,908ASR Nederland NV 238,497 10,669

* Gemalto NV 141,987 8,283Aalberts Industries NV 167,809 7,604Koninklijke 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 3,3752 GrandVision NV 89,003 2,043* ALTICE EUROPE NV Class B 126,014 419


Fisher & Paykel Healthcare Corp. Ltd. 962,993 9,724Spark New Zealand Ltd. 3,132,838 8,272Auckland International Airport Ltd. 1,586,485 7,223Fletcher Building Ltd. 1,464,276 7,017Ryman Healthcare Ltd. 703,219 5,835Contact Energy Ltd. 1,233,343 4,863Meridian Energy Ltd. 2,108,318 4,515SKYCITY Entertainment Group Ltd. 1,173,856 3,171Mercury NZ Ltd. 1,176,902 2,697Kiwi Property Group Ltd. 2,464,552 2,280Air New Zealand Ltd. 857,056 1,897SKY Network Television Ltd. 677,642 1,254

58,748Norway (0.5%)

Equinor ASA 1,678,599 44,537DNB ASA 1,847,402 37,201Telenor ASA 1,166,354 22,816Marine Harvest ASA 693,826 15,171Yara International ASA 299,585 13,209Norsk Hydro ASA 2,286,035 13,040Orkla ASA 1,335,036 11,297Aker BP ASA 185,336 6,622Schibsted ASA Class B 170,567 5,530Schibsted ASA Class A 136,141 4,711Gjensidige Forsikring ASA 292,423 4,694

178,828Pakistan (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 1,330Fauji Fertilizer Co. Ltd. 1,134,600 913

* National Bank of Pakistan 1,090,000 4425,820

Peru (0.1%)Credicorp Ltd. (Lima Shares) 64,722 14,785Credicorp Ltd. 50,068 11,454Cia de Minas Buenaventura SAA ADR 343,564 4,721Volcan Cia Minera SAA Class B 4,121,710 1,020


SM Investments Corp. 827,999 14,840SM Prime Holdings Inc. 15,475,137 11,017Ayala Land Inc. 11,905,757 9,169BDO Unibank Inc. 3,366,190 8,379Ayala Corp. 417,568 7,875Bank of the Philippine Islands 3,074,012 5,683PLDT Inc. 200,312 5,025Aboitiz Equity Ventures Inc. 3,883,744 4,218Metropolitan Bank & Trust Co. 2,731,166 3,795Universal Robina Corp. 1,508,309 3,637Jollibee Foods Corp. 696,395 3,543Manila Electric Co. 442,521 3,166International Container Terminal Services Inc. 1,874,644 3,143JG Summit Holdings Inc. 2,742,659 2,894GT Capital Holdings Inc. 158,293 2,890Metro Pacific Investments Corp. 23,968,500 2,127Aboitiz Power Corp. 2,627,332 1,841Globe Telecom Inc. 51,274 1,772Megaworld Corp. 19,550,706 1,710LT Group Inc. 4,846,041 1,643

* Alliance Global Group Inc. 6,981,299 1,569DMCI Holdings Inc. 6,888,996 1,532Semirara Mining & Power Corp. Class A 1,973,684 1,178Bloomberry Resorts Corp. 5,774,450 1,141Petron Corp. 4,417,873 739

* Energy Development Corp. 3,425,027 328104,854

Poland (0.3%)* Powszechna Kasa Oszczednosci Bank Polski SA 1,461,942 16,683

Polski Koncern Naftowy ORLEN SA 532,321 13,500Powszechny Zaklad Ubezpieczen SA 964,756 11,096Bank Polska Kasa Opieki SA 268,874 8,233LPP 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*,2Dino 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 1,1342 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 661Budimex SA 17,156 586

114,543Portugal (0.1%)

Galp Energia SGPS SA 885,541 18,187EDP - Energias de Portugal SA 3,907,175 15,941Jeronimo Martins SGPS SA 421,806 6,268EDP Renovaveis SA 266,360 2,751

* Banco Espirito Santo SA 3,873,216 543,152

Qatar (0.2%)Qatar National Bank QPSC 696,713 33,484Industries Qatar QSC 341,825 11,690Qatar Islamic Bank SAQ 196,896 7,196Masraf Al Rayan QSC 633,581 6,746Qatar Electricity & Water Co. QSC 86,244 4,510Commercial Bank PQSC 339,674 3,807Ooredoo QPSC 143,553 2,777Qatar Gas Transport Co. Ltd. 461,112 2,127Doha Bank QPSC 269,168 1,888Barwa Real Estate Co. 177,054 1,768Qatar Navigation QSC 93,327 1,679

* Vodafone Qatar QSC 549,085 1,379United Development Co. QSC 291,153 1,113Qatar 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 374Qatar Insurance Co. SAQ 915 9

82,938Russia (0.9%)

Lukoil PJSC ADR 769,585 55,203Sberbank of Russia PJSC 12,688,066 43,481Gazprom PJSC ADR 7,455,361 33,434Tatneft PJSC ADR 416,912 28,739Novatek PJSC 1,821,965 26,978Sberbank of Russia PJSC ADR 1,228,379 17,280MMC Norilsk Nickel PJSC ADR 793,939 13,712Rosneft Oil Co. PJSC GDR 1,884,430 12,448Magnit PJSC GDR 487,853 8,001Gazprom PJSC 3,443,247 7,931Surgutneftegas OAO Preference Shares 12,452,700 6,906AK Transneft OAO Preference Shares 2,630 6,845Alrosa PJSC 4,256,300 6,629Surgutneftegas PJSC ADR 1,187,986 5,439



Severstal PJSC GDR 312,475 5,099



Mobile TeleSystems PJSC 986,702 4,170Moscow Exchange MICEX-RTS PJSC 2,380,194 3,924Novolipetsk Steel PJSC 1,455,213 3,786VTB Bank PJSC GDR 2,300,991 3,591LUKOIL PJSC 47,080 3,365Inter RAO UES PJSC 50,754,300 3,365Mobile TeleSystems PJSC ADR 331,569 2,908VTB Bank PJSC 3,436,898,867 2,657Polyus PJSC GDR 70,822 2,513PhosAgro PJSC GDR 175,962 2,326Magnitogorsk Iron & Steel Works PJSC 2,914,148 2,157RusHydro PJSC 184,054,634 2,002

* MegaFon PJSC GDR 194,648 1,848Aeroflot PJSC 910,814 1,792Tatneft PJSC 132,310 1,529Tatneft PAO Preference Shares 171,280 1,321Federal Grid Co. Unified Energy System PJSC 426,216,667 1,164LSR Group PJSC GDR 364,064 898Rosneft Oil Co. PJSC 121,580 816Bashneft PAO Preference Shares 30,786 812Rostelecom PJSC ADR 118,592 798Unipro PJSC 18,049,100 780Rostelecom PJSC 682,908 768Safmar Financial Investment 56,830 661

* RussNeft PJSC 74,191 653* Uralkali PJSC 392,990 632

TMK PJSC 528,970 596ROSSETI PJSC 48,484,896 596MMC Norilsk Nickel PJSC 3,232 563Sistema PJSFC GDR 191,390 541Mosenergo PJSC 13,331,000 513

* Novorossiysk Commercial Sea Port PJSC 4,733,000 487Surgutneftegas PJSC 1,044,400 485Mechel PJSC Preference Shares 184,910 323

* Mechel PJSC 205,139 304Sistema PJSFC 986,400 143Novatek PJSC GDR 160 25

333,937Singapore (0.8%)

DBS Group Holdings Ltd. 3,091,348 60,823Oversea-Chinese Banking Corp. Ltd. 5,598,611 47,696United Overseas Bank Ltd. 2,190,750 43,564Singapore Telecommunications Ltd. 12,727,246 30,037Keppel Corp. Ltd. 2,475,879 12,515CapitaLand Ltd. 4,344,641 10,321

* Genting Singapore Ltd. 9,894,364 9,303Ascendas REIT 4,117,056 8,332Singapore Exchange Ltd. 1,404,658 7,689Wilmar International Ltd. 3,320,707 7,648Singapore Technologies Engineering Ltd. 2,600,622 6,543Singapore Airlines Ltd. 869,824 6,312CapitaLand Mall Trust 3,961,851 6,298ComfortDelGro Corp. Ltd. 3,508,349 6,064City Developments Ltd. 815,161 6,008Singapore Press Holdings Ltd. 2,738,557 5,863Venture Corp. Ltd. 445,851 5,482



CapitaLand Commercial Trust 4,037,551 5,201



Suntec REIT 3,330,972 4,513UOL Group Ltd. 839,567 4,433Jardine Cycle & Carriage Ltd. 171,139 4,237SATS Ltd. 1,089,415 4,159Sembcorp Industries Ltd. 1,531,291 3,018

^ Singapore Post Ltd. 2,606,164 2,569Golden 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 1,238Wing Tai Holdings Ltd. 695,240 1,058SIA Engineering Co. Ltd. 415,109 906Frasers Property Ltd. 583,000 725

^ M1 Ltd. 600,743 724319,700

South Africa (1.7%)Naspers Ltd. 730,558 179,841Sasol Ltd. 938,963 37,002Standard Bank Group Ltd. 2,188,065 33,833FirstRand Ltd. 5,454,063 28,667MTN Group Ltd. 3,085,342 26,841

* Old Mutual Ltd. (London Shares) 8,205,512 18,775Sanlam Ltd. 2,985,667 17,310

* Absa Group Ltd. 1,213,601 15,811Remgro Ltd. 890,889 14,706Shoprite Holdings Ltd. 759,202 12,556Aspen Pharmacare Holdings Ltd. 644,254 12,480Bid Corp. Ltd. 571,125 11,419Vodacom Group Ltd. 1,032,401 11,000Growthpoint Properties Ltd. 5,010,787 9,950Bidvest Group Ltd. 573,564 8,153Discovery Ltd. 595,336 7,674Nedbank Group Ltd. 367,180 7,598Mr Price Group Ltd. 420,629 7,504Tiger Brands Ltd. 279,707 7,414Redefine Properties Ltd. 8,982,047 7,249RMB Holdings Ltd. 1,159,402 7,247Sappi Ltd. 951,239 6,798Capitec Bank Holdings Ltd. 90,463 6,533Woolworths Holdings Ltd. 1,660,059 6,449Clicks Group Ltd. 418,610 6,144AngloGold Ashanti Ltd. 691,568 6,071Mondi Ltd. 202,614 5,552NEPI Rockcastle plc 576,617 5,340Netcare Ltd. 2,482,420 5,091Gold Fields Ltd. 1,386,918 5,090Foschini Group Ltd. 372,834 4,868SPAR Group Ltd. 331,972 4,834AVI Ltd. 558,335 4,636Truworths International Ltd. 730,837 4,540PSG Group Ltd. 252,573 4,465Imperial Holdings Ltd. 273,460 4,434Life Healthcare Group Holdings Ltd. 2,401,478 4,380Exxaro Resources Ltd. 433,053 4,267Rand Merchant Investment Holdings Ltd. 1,185,323 3,587Barloworld Ltd. 362,257 3,487



Investec Ltd. 478,986 3,461



Pick n Pay Stores Ltd. 603,109 3,405Hyprop Investments Ltd. 411,430 3,209Anglo American Platinum Ltd. 103,092 3,171MMI Holdings Ltd. 1,750,744 2,259Pioneer Foods Group Ltd. 251,807 2,221Coronation Fund Managers Ltd. 455,174 2,059Kumba Iron Ore Ltd. 91,281 2,020Telkom SA SOC Ltd. 517,337 1,987

*,^ Sibanye Gold Ltd. 3,068,145 1,878Brait SE 555,354 1,817JSE Ltd. 143,375 1,809KAP Industrial Holdings Ltd. 3,323,061 1,804Vukile Property Fund Ltd. 1,205,926 1,789Liberty Holdings Ltd. 204,398 1,788Reunert Ltd. 284,017 1,764

*,^ Impala Platinum Holdings Ltd. 1,134,102 1,685Resilient REIT Ltd. 427,756 1,676

* Attacq Ltd. 1,309,573 1,667Fortress 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 1,550AECI Ltd. 191,449 1,540African Rainbow Minerals Ltd. 174,613 1,507Tsogo Sun Holdings Ltd. 909,302 1,495

*,2 Steinhoff Africa Retail Ltd. 1,128,201 1,449Santam Ltd. 62,757 1,442Fortress REIT Ltd. Class A 1,169,897 1,383

* Nampak Ltd. 1,152,891 1,326Tongaat Hulett Ltd. 195,908 1,255Assore Ltd. 58,044 1,210

* Famous Brands Ltd. 127,379 1,090Harmony Gold Mining Co. Ltd. 636,471 1,059Omnia Holdings Ltd. 106,661 1,047

2 Dis-Chem Pharmacies Ltd. 411,239 908MAS Real Estate Inc. 577,991 870

*,^ Steinhoff International Holdings NV (Johannesburg Shares) 4,220,270 795EOH 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


Samsung Electronics Co. Ltd. GDR 242,412 248,819Samsung Electronics Co. Ltd. 2,110,171 87,594SK Hynix Inc. 913,781 70,626Samsung Electronics Co. Ltd. Preference Shares 1,423,050 48,854

*,^ Celltrion Inc. 133,196 32,437POSCO ADR 418,938 30,729NAVER Corp. 45,580 29,244Hyundai Motor Co. 249,878 28,959LG 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 20,219KT&G Corp. 188,093 18,596Samsung SDI Co. Ltd. 89,678 18,425SK Innovation Co. Ltd. 102,865 18,269LG Household & Health Care Ltd. 15,086 16,337Samsung C&T Corp. 129,306 14,304Samsung Fire & Marine Insurance Co. Ltd. 55,974 13,669SK Holdings Co. Ltd. 56,919 13,417Amorepacific Corp. 54,663 13,080Samsung Electro-Mechanics Co. Ltd. 94,758 13,044Woori Bank 861,515 13,022LG Electronics Inc. 186,104 12,474Kia Motors Corp. 437,160 12,394LG Corp. 154,384 10,407Samsung SDS Co. Ltd. 54,664 10,253NCSoft Corp. 29,699 10,252Shinhan Financial Group Co. Ltd. 262,256 10,230KB Financial Group Inc. 193,558 9,303Samsung Life Insurance Co. Ltd. 107,948 9,294

^ Korea Electric Power Corp. ADR 557,008 8,177Lotte Chemical Corp. 24,995 8,050Kakao Corp. 79,487 8,015

*,2 Samsung Biologics Co. Ltd. 22,719 7,581Coway Co. Ltd. 89,331 7,502S-Oil Corp. 70,491 7,404LG Display Co. Ltd. 382,992 7,261

* Hyundai Heavy Industries Co. Ltd. 71,714 6,851SK Telecom Co. Ltd. ADR 275,129 6,820E-MART Inc. 34,232 6,692Hyundai Engineering & Construction Co. Ltd. 123,891 6,512

*,^ Celltrion Healthcare Co. Ltd. 79,584 6,510Industrial Bank of Korea 450,225 6,307Korea Zinc Co. Ltd. 16,625 6,139Hyundai Steel Co. 126,861 6,114

* Hyundai Heavy Industries Holdings Co. Ltd. 17,788 5,349Korea Electric Power Corp. 175,667 5,220Hankook Tire Co. Ltd. 127,289 5,052Hyundai Motor Co. 2nd Preference Shares 61,915 4,860Mirae Asset Daewoo Co. Ltd. 652,348 4,766Hotel Shilla Co. Ltd. 52,803 4,722DB Insurance Co. Ltd. 80,049 4,617Lotte Corp. 97,427 4,589LG Uplus Corp. 330,697 4,553Hanmi Pharm Co. Ltd. 11,828 4,497Orion Corp. 36,757 4,387

* Samsung Heavy Industries Co. Ltd. 742,700 4,315AMOREPACIFIC Group 49,206 4,218POSCO 14,208 4,182GS Holdings Corp. 86,631 4,169Korea Investment Holdings Co. Ltd. 64,826 4,153Kangwon 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 3,903Hyundai Glovis Co. Ltd. 31,434 3,856



CJ CheilJedang Corp. 12,693 3,841Lotte Shopping Co. Ltd. 19,044 3,512Shinsegae Inc. 11,809 3,504

* Korea Aerospace Industries Ltd. 110,852 3,483Hyundai Marine & Fire Insurance Co. Ltd. 103,509 3,395Daelim Industrial Co. Ltd. 46,461 3,260Samsung Securities Co. Ltd. 104,645 3,052GS Engineering & Construction Corp. 74,462 3,027Kumho Petrochemical Co. Ltd. 29,113 2,951

* HDC Hyundai Development Co-Engineering & Construction 57,320 2,946KCC Corp. 9,222 2,796Yuhan Corp. 13,853 2,765OCI Co. Ltd. 30,968 2,749Hanwha Chemical Corp. 140,050 2,656CJ Corp. 20,572 2,586Hanon Systems 268,118 2,568NH Investment & Securities Co. Ltd. 217,320 2,536Hyundai Motor Co. Preference Shares 33,887 2,477S-1 Corp. 31,539 2,447

* Korea Gas Corp. 45,210 2,356Hyundai Department Store Co. Ltd. 25,184 2,219Hanwha Life Insurance Co. Ltd. 471,720 2,181LG Chem Ltd. Preference Shares 11,135 2,154DGB Financial Group Inc. 256,393 2,146Amorepacific Corp. Preference Shares 16,417 2,099Cheil Worldwide Inc. 115,601 2,090Korean Air Lines Co. Ltd. 79,408 2,079Mando Corp. 55,050 2,064SK Telecom Co. Ltd. 9,146 2,044Hanwha Corp. 70,563 2,031LG Household & Health Care Ltd. Preference Shares 3,326 1,981

*,^Doosan Infracore Co. Ltd. 218,031 1,969LS Corp. 28,811 1,936LOTTE Fine Chemical Co. Ltd. 29,162 1,608

* CJ Logistics Corp. 11,875 1,606Samsung Card Co. Ltd. 50,673 1,605BGF retail Co. Ltd. 10,565 1,597Ottogi Corp. 2,014 1,589

* Daewoo Engineering & Construction Co. Ltd. 302,532 1,539Posco 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 1,384Hanmi Science Co. ltd 22,198 1,378GS Retail Co. Ltd. 43,723 1,302

*,^Hyundai Construction Equipment Co. Ltd. 10,545 1,258SKC 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 1,119SK Networks Co. Ltd. 234,354 987HDC Holdings Co. Ltd. 41,023 976

* Hyosung TNC Co. Ltd. 4,865 968



*,^NHN Entertainment Corp. 16,358 921Doosan 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 691Lotte Chilsung Beverage Co. Ltd. 547 684LG Electronics Inc. Preference Shares 22,942 624Hyosung Corp. 15,508 619LG 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

1,257,816Spain (2.1%)


* Iberdrola SA 10,576,802 82,234Telefonica SA 7,776,285 69,874Amadeus IT Group SA 706,655 60,282Industria de Diseno Textil SA 1,801,519 59,037

* Repsol SA 2,069,048 41,040CaixaBank 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 16,779Banco de Sabadell SA 9,692,910 16,137Red Electrica Corp. SA 746,374 15,820Naturgy Energy Group SA 534,141 14,469Endesa SA 546,406 12,636Bankinter SA 1,170,319 11,288Enagas SA 394,444 11,027Grifols SA Preference Shares 433,937 9,088Merlin Properties Socimi SA 571,898 8,448Bankia 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 5,414Acerinox SA 279,822 4,045Grupo Catalana Occidente SA 77,065 3,290

^ Acciona SA 36,761 3,157Zardoya Otis SA 308,155 2,945Mediaset Espana Comunicacion SA 308,680 2,429Corp Financiera Alba SA 34,407 1,978Distribuidora Internacional de Alimentacion SA 784,959 1,754

794,998Sweden (1.8%)

Nordea Bank AB 5,447,099 57,891Volvo AB Class B 2,560,959 44,942Swedbank AB Class A 1,714,081 40,533Telefonaktiebolaget LM Ericsson Class B 5,160,612 40,512Investor AB Class B 779,859 33,971Sandvik AB 1,857,042 33,957Svenska 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 26,568Hexagon AB Class B 430,236 26,223Essity AB Class B 1,035,110 25,893

^ Hennes & Mauritz AB Class B 1,503,506 23,409Telia Co. AB 4,655,487 22,394

* Atlas Copco AB Class B 636,435 16,679Swedish Match AB 300,822 16,445Alfa Laval AB 542,649 14,917

* Boliden AB 465,328 13,852Kinnevik AB 399,927 13,803SKF AB 656,927 13,487

* Epiroc AB Class A 1,086,912 13,014Skanska AB Class B 609,438 11,464Svenska Cellulosa AB SCA Class B 1,021,151 10,566Lundin Petroleum AB 297,304 9,803Electrolux AB Class B 410,416 9,627Securitas AB Class B 528,397 9,507Trelleborg AB Class B 423,899 8,827Industrivarden 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 5,836Industrivarden AB 273,791 5,767Husqvarna 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 4,183Investment AB Latour Class B 205,158 2,281Skandinaviska Enskilda Banken AB 28,540 315Svenska Handelsbanken AB Class B 23,627 298

688,260Switzerland (5.4%)

Nestle SA 5,249,886 427,831Novartis AG 3,733,911 313,356Roche Holding AG 1,191,585 292,709UBS Group AG 6,001,581 98,645Zurich Insurance Group AG 258,211 79,181Cie Financiere Richemont SA 874,185 76,560ABB Ltd. 3,056,578 70,165Credit Suisse Group AG 4,358,240 70,091Swiss Re AG 535,191 49,068Lonza Group AG 126,799 39,031Givaudan SA 15,884 37,180

* Sika AG 217,835 30,930LafargeHolcim Ltd. (Swiss Shares) 579,672 29,560Geberit AG 62,245 27,716SGS SA 8,684 22,636Swatch Group AG (Bearer) 50,271 22,501Partners Group Holding AG 28,486 21,617Swiss Life Holding AG 59,170 21,217Swisscom AG 43,655 20,496Julius Baer Group Ltd. 373,046 20,465Adecco Group AG 271,226 16,674Schindler Holding AG 69,400 16,161Sonova Holding AG 87,660 16,161Temenos AG 99,832 16,068



Vifor Pharma AG 76,065 14,388



Chocoladefabriken Lindt & Spruengli AG Registered Shares 176 14,098Kuehne & Nagel International AG 86,847 13,861Straumann Holding AG 17,240 13,387Baloise Holding AG 80,718 12,587Chocoladefabriken Lindt & Spruengli AG 1,771 12,209LafargeHolcim Ltd. (Paris Shares) 230,997 11,782Swiss Prime Site AG 123,689 11,335Roche Holding AG (Bearer) 45,359 11,239Logitech International SA 248,403 10,925ams AG 132,645 9,543Georg Fischer AG 7,133 9,203Clariant AG 337,831 8,078EMS-Chemie Holding AG 12,309 7,895Schindler Holding AG (Registered) 33,125 7,494

^ Dufry AG 53,915 7,134Flughafen Zurich AG 32,517 6,804Helvetia Holding AG 11,341 6,703PSP Swiss Property AG 67,997 6,401Swatch Group AG (Registered) 77,229 6,356Barry Callebaut AG 3,277 5,583OC Oerlikon Corp. AG 330,625 5,137Pargesa Holding SA 55,716 4,654Banque Cantonale Vaudoise 4,929 3,685DKSH Holding AG 45,003 3,290Sulzer AG 21,617 2,651

*,^Aryzta AG 146,597 2,0692,064,510

Taiwan (2.7%)Taiwan Semiconductor Manufacturing Co. Ltd. ADR 5,639,620 232,409Taiwan Semiconductor Manufacturing Co. Ltd. 12,089,373 96,663Hon Hai Precision Industry Co. Ltd. 25,703,279 70,504Formosa Plastics Corp. 8,376,873 30,847Largan Precision Co. Ltd. 175,848 29,610Nan Ya Plastics Corp. 9,728,615 27,033Cathay Financial Holding Co. Ltd. 13,620,057 23,489Formosa Chemicals & Fibre Corp. 5,886,306 23,222Uni-President Enterprises Corp. 8,272,487 21,882CTBC Financial Holding Co. Ltd. 31,229,939 21,189Fubon Financial Holding Co. Ltd. 12,676,861 21,031MediaTek Inc. 2,528,440 21,028China Steel Corp. 21,346,234 17,450Chunghwa Telecom Co. Ltd. ADR 496,755 17,123Mega Financial Holding Co. Ltd. 18,939,777 16,872Catcher Technology Co. Ltd. 1,276,153 15,719

* ASE Technology Holding Co. Ltd. 5,170,449 13,254Delta Electronics Inc. 3,728,676 13,000E.Sun Financial Holding Co. Ltd. 17,726,791 12,371First Financial Holding Co. Ltd. 16,723,798 11,504President Chain Store Corp. 970,904 10,696Asustek Computer Inc. 1,213,026 10,457Taiwan Mobile Co. Ltd. 2,761,648 9,522Taiwan Cooperative Financial Holding Co. Ltd. 15,282,629 9,346Formosa Petrochemical Corp. 2,344,580 9,241United Microelectronics Corp. ADR 3,279,992 9,184Yuanta Financial Holding Co. Ltd. 19,703,916 9,089China 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 8,578Taishin Financial Holding Co. Ltd. 16,420,589 8,057Quanta Computer Inc. 4,566,598 7,905Pegatron Corp. 3,421,038 7,621Far Eastern New Century Corp. 6,671,819 7,124SinoPac Financial Holdings Co. Ltd. 17,855,127 6,716Far EasTone Telecommunications Co. Ltd. 2,761,643 6,554Globalwafers Co. Ltd. 361,000 6,111Chang Hwa Commercial Bank Ltd. 10,162,807 6,015Innolux Corp. 14,580,370 5,491Asia Cement Corp. 3,938,519 5,261Pou Chen Corp. 4,618,125 5,080

* Shin Kong Financial Holding Co. Ltd. 13,369,858 5,079Chunghwa Telecom Co. Ltd. 1,460,207 5,060Cheng Shin Rubber Industry Co. Ltd. 3,124,222 4,832Novatek Microelectronics Corp. 991,916 4,803Lite-On Technology Corp. 3,574,767 4,698Foxconn Technology Co. Ltd. 1,844,925 4,585

^ AU Optronics Corp. ADR 1,025,878 4,534China Life Insurance Co. Ltd. 4,187,990 4,436Compal Electronics Inc. 6,900,510 4,294Advantech Co. Ltd. 623,026 4,131Inventec Corp. 5,064,064 4,052Acer Inc. 4,905,396 4,020Vanguard International Semiconductor Corp. 1,544,466 3,949Eclat Textile Co. Ltd. 341,398 3,934Walsin Lihwa Corp. 5,253,000 3,579Wistron Corp. 4,500,268 3,482Nanya Technology Corp. 1,345,600 3,462Feng TAY Enterprise Co. Ltd. 583,100 3,361Realtek Semiconductor Corp. 828,768 3,340Synnex Technology International Corp. 2,331,889 3,333Taiwan High Speed Rail Corp. 3,597,000 2,923United Microelectronics Corp. 4,740,978 2,715Taiwan Business Bank 7,185,811 2,372Teco Electric and Machinery Co. Ltd. 3,124,000 2,284Chicony Electronics Co. Ltd. 969,337 2,197

* HTC Corp. 1,211,570 2,138Epistar Corp. 1,673,000 2,075AU Optronics Corp. 4,685,000 2,028Giant Manufacturing Co. Ltd. 468,625 2,010

* ASE Technology Holding Co. Ltd. ADR 392,416 1,946Formosa Taffeta Co. Ltd. 1,790,000 1,897Taiwan Fertilizer Co. Ltd. 1,286,000 1,808Eva Airways Corp. 3,462,918 1,711Eternal Materials Co. Ltd. 1,749,104 1,567

* Evergreen Marine Corp. Taiwan Ltd. 3,411,694 1,547Taiwan Glass Industry Corp. 2,787,089 1,513Feng Hsin Steel Co. Ltd. 800,790 1,419Taiwan Secom Co. Ltd. 486,725 1,411

* China Airlines Ltd. 4,346,913 1,407Oriental Union Chemical Corp. 1,207,191 1,308Capital Securities Corp. 3,462,231 1,274Unimicron Technology Corp. 2,216,975 1,180Far Eastern International Bank 3,400,445 1,150Transcend Information Inc. 453,455 1,149



Hotai Motor Co. Ltd. 131,000 1,141TPK 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 1,020U-Ming Marine Transport Corp. 732,000 757Cheng Uei Precision Industry Co. Ltd. 692,591 751Wan Hai Lines Ltd. 1,268,702 689Yulon Nissan Motor Co. Ltd. 46,633 398Cathay Real Estate Development Co. Ltd. 57,800 32Ton Yi Industrial Corp. 47,600 20

1,035,665Thailand (0.7%)* PTT PCL 19,952,720 30,744

Kasikornbank PCL (Foreign) 1,948,983 13,193Siam Cement PCL NVDR 937,480 12,631CP ALL PCL (Foreign) 5,099,700 11,505Advanced Info Service PCL (Foreign) 1,881,050 11,421Kasikornbank 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 5,172Siam 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 3,663Bangkok 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 2,213TMB Bank PCL (Foreign) 31,871,500 2,206

* PTT Exploration and Production PCL (Local) 437,322 1,816Krung 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 1,434Glow Energy PCL (Foreign) 465,500 1,310

* Intouch Holdings PCL (Local) 769,257 1,302IRPC 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 906Total 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 713Siam City Cement PCL (Foreign) 94,068 673Banpu 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 277True Corp. PCL (Foreign) 1,459,853 274

^ Land & Houses PCL (Foreign) 747,020 269Central Pattana PCL 109,800 250

^ BEC World PCL (Foreign) 597,200 174Minor International PCL (Foreign) 99,236 114Bangkok Life Assurance PCL NVDR 83,800 83

* Thai Airways International PCL (Foreign) 21,702 9279,179

Turkey (0.2%)BIM Birlesik Magazalar AS 384,332 5,524Akbank Turk AS 3,633,177 5,350Turkiye Garanti Bankasi AS 3,677,017 5,305Eregli Demir ve Celik Fabrikalari TAS 2,318,421 5,203Turkcell Iletisim Hizmetleri AS 1,855,121 4,875Tupras Turkiye Petrol Rafinerileri AS 211,694 4,639KOC Holding AS 1,444,175 4,080

* Turk Hava Yollari AO 950,758 3,346Haci Omer Sabanci Holding AS (Bearer) 1,554,554 2,684Turkiye Is Bankasi AS 2,439,860 2,523TAV Havalimanlari Holding AS 287,113 1,695Turkiye Vakiflar Bankasi TAO 1,816,171 1,522

* Turkiye Halk Bankasi AS 1,034,550 1,461Aselsan Elektronik Sanayi Ve Ticaret AS 258,749 1,424Anadolu Efes Biracilik Ve Malt Sanayii AS 329,159 1,385Ford Otomotiv Sanayi AS 107,939 1,295Petkim Petrokimya Holding AS 1,368,328 1,237

* Yapi ve Kredi Bankasi AS 2,626,370 1,132Emlak Konut Gayrimenkul Yatirim Ortakligi AS 3,129,528 1,122Tekfen Holding AS 274,424 1,087Turkiye Sise ve Cam Fabrikalari AS 1,043,950 1,061Tofas Turk Otomobil Fabrikasi AS 204,506 956



* Ulker Biskuvi Sanayi AS 254,228 902



* Turk Telekomunikasyon AS 888,516 868Soda Sanayii AS 663,302 862Enka Insaat ve Sanayi AS 836,645 830Arcelik AS 288,045 739Coca-Cola Icecek AS 114,368 688

* Koza Altin Isletmeleri AS 76,947 669*,2Enerjisa 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 234Aygaz AS 110,756 234


First Abu Dhabi Bank PJSC 4,718,365 17,496Emirates Telecommunications Group Co. PJSC 3,027,202 14,306Emaar Properties PJSC 6,054,549 8,722Abu Dhabi Commercial Bank PJSC 3,452,359 6,652DP World Ltd. 279,736 6,436Dubai Islamic Bank PJSC 2,785,103 3,816Aldar Properties PJSC 6,561,746 3,631Dubai Investments PJSC 3,530,213 1,947Emaar Malls PJSC 3,410,822 1,897

* Emaar Development PJSC 1,334,376 1,853DAMAC Properties Dubai Co. PJSC 2,890,982 1,834Dana Gas PJSC 5,126,208 1,526Abu Dhabi National Oil Co. for Distribution PJSC 2,075,055 1,396Air Arabia PJSC 3,919,683 1,142Al Waha Capital PJSC 1,554,265 763Arabtec Holding PJSC 1,289,351 695Dubai 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


HSBC Holdings plc 34,459,239 329,995Royal Dutch Shell plc Class A 7,875,924 269,885BP plc 33,518,497 251,908Royal Dutch Shell plc Class B 6,450,471 225,944British American Tobacco plc 3,800,438 208,920GlaxoSmithKline plc 8,354,467 173,526AstraZeneca plc 2,173,658 167,321Diageo plc 4,140,158 151,893Unilever plc 1,967,739 112,408Vodafone Group plc 45,847,623 112,005Rio Tinto plc 1,972,428 108,289Prudential plc 4,445,562 104,887Lloyds Banking Group plc 123,143,508 100,939Reckitt Benckiser Group plc 1,075,169 95,853Glencore plc 20,035,349 87,864BHP Billiton plc 3,562,391 81,985Barclays plc 29,243,334 74,390Shire plc 1,153,377 65,690Imperial Brands plc 1,634,272 62,589National Grid plc 5,755,210 61,483Compass Group plc 2,712,900 58,353



Tesco plc 16,585,769 56,641



BAE Systems plc 5,468,149 46,810Aviva plc 6,888,462 45,145CRH plc (London Shares) 1,286,347 43,941BT Group plc 14,323,760 43,818Standard Chartered plc 4,635,409 41,799RELX plc 1,781,338 38,811Experian plc 1,567,020 38,474Anglo American plc 1,689,754 38,249Rolls-Royce Holdings plc 2,843,132 36,965Sky plc 1,771,401 35,392Legal & General Group plc 10,174,586 35,014WPP plc 2,104,674 32,922

* Ferguson plc 400,446 31,581London Stock Exchange Group plc 534,582 30,810SSE plc 1,738,437 28,487Smith & Nephew plc 1,498,437 25,944

* Royal Bank of Scotland Group plc 7,726,793 25,840Ashtead Group plc 836,805 25,690Shire plc ADR 133,099 22,708Informa plc 2,135,185 22,117Intertek Group plc 275,897 21,284Melrose Industries plc 7,482,123 21,1723i Group plc 1,633,988 20,294InterContinental Hotels Group plc 327,358 20,205Burberry Group plc 710,291 19,620Associated British Foods plc 599,698 19,307Standard Life Aberdeen plc 4,653,363 19,061Centrica plc 9,649,869 18,855Next plc 231,954 18,059Mondi plc 633,730 17,425Carnival plc 297,988 17,298Persimmon plc 529,719 17,229Bunzl plc 575,835 17,111Smurfit Kappa Group plc 406,708 16,675International Consolidated Airlines Group SA (London Shares) 1,755,083 16,334Whitbread plc 314,459 16,154Pearson plc 1,333,394 16,150Johnson Matthey plc 325,102 16,017Paddy Power Betfair plc 142,669 15,528Sage Group plc 1,864,175 15,202Land Securities Group plc 1,223,516 15,128Segro plc 1,720,323 14,995RSA Insurance Group plc 1,767,396 14,948Croda International plc 219,013 14,776British Land Co. plc 1,681,118 14,560DS Smith plc 2,184,400 14,432Smiths Group plc 682,251 14,418Kingfisher plc 3,703,100 14,397St. James's Place plc 900,097 14,242DCC plc 153,478 14,199Rentokil Initial plc 3,171,233 14,099ITV plc 6,383,468 13,797Wm Morrison Supermarkets plc 3,790,640 12,998Taylor Wimpey plc 5,605,662 12,864Hargreaves Lansdown plc 453,647 12,358Barratt Developments plc 1,728,538 12,107



Coca-Cola HBC AG 337,090 12,099Halma plc 647,468 11,944



Randgold Resources Ltd. 160,987 11,920J Sainsbury plc 2,772,441 11,889Spirax-Sarco Engineering plc 125,542 11,437Marks & Spencer Group plc 2,804,405 11,335United Utilities Group plc 1,174,223 11,081TUI AG (London Shares) 517,121 11,063Direct Line Insurance Group plc 2,387,879 10,774Weir Group plc 413,045 10,585Berkeley Group Holdings plc 213,492 10,450Severn Trent plc 408,048 10,356

* Just Eat plc 987,046 10,260Meggitt plc 1,351,181 10,104Hiscox Ltd. 480,766 10,087Rightmove plc 156,050 9,970Micro Focus International plc 609,442 9,945G4S plc 2,675,349 9,683John Wood Group plc 1,134,310 9,678Royal Mail plc 1,567,437 9,644Hammerson plc 1,361,477 9,311Admiral Group plc 350,775 9,118

2 Auto Trader Group plc 1,603,162 8,942Bellway plc 213,470 8,161B&M European Value Retail SA 1,483,752 8,029easyJet plc 376,921 8,005Investec plc 1,098,490 7,952Schroders plc 193,173 7,888Antofagasta plc 591,612 7,770IMI plc 458,723 7,463RPC Group plc 689,742 7,374

2 ConvaTec Group plc 2,506,331 7,196Pennon Group plc 727,009 7,174Derwent London plc 172,446 7,058NMC Health plc 140,604 6,994CYBG plc 1,515,018 6,863Travis Perkins plc 434,460 6,818Inchcape plc 731,503 6,767

* Cobham plc 4,127,456 6,767Tate & Lyle plc 802,971 6,568British American Tobacco plc ADR 119,853 6,566Howden Joinery Group plc 1,008,606 6,314Evraz plc 864,842 6,309

2 Merlin Entertainments plc 1,214,151 6,277*,2Quilter plc 3,035,567 6,164

Capita plc 2,840,249 6,027Inmarsat plc 800,124 5,978William Hill plc 1,475,372 5,759CRH plc (Dublin Shares) 161,452 5,522Hikma Pharmaceuticals plc 239,832 5,161Capital & Counties Properties plc 1,270,772 4,591Mediclinic International plc 677,442 4,547

* KAZ Minerals plc 403,086 4,464Fresnillo plc 318,289 4,335Babcock International Group plc 439,874 4,123Dixons Carphone plc 1,737,327 4,028Intu Properties plc 1,514,737 3,472Polymetal International plc 395,845 3,453



Ashmore Group plc 660,238 3,157



Micro Focus International plc ADR 129,344 2,0954,701,447

Total Common Stocks (Cost $32,207,378) 37,874,826Preferred Stocks (0.0%)

Vedanta Ltd. Pfd. 7.500%, 10/28/18 (Cost $415) 2,676,192 400

CouponTemporary Cash Investments (0.9%)1Money Market Fund (0.8%)4,5Vanguard Market Liquidity Fund 2.145% 3,184,769 318,477


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 5,1826 United States Treasury Bill 2.034%-2.078% 11/15/18 7,300 7,2576 United States Treasury Bill 2.037% 11/29/18 3,000 2,9806 United States Treasury Bill 2.093% 12/20/18 7,000 6,943

23,560Total Temporary Cash Investments (Cost $342,028) 342,037Total 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 represent100.0% 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 intransactions exempt from registration, normally to qualified institutional buyers. At July 31, 2018, the aggregate value ofthese 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



Expiration Contracts Amount (Depreciation)Long Futures ContractsMSCI Emerging Markets Index September 2018 1,443 79,098 (228)Dow Jones EURO STOXX 50 Index September 2018 1,755 72,384 1,734Topix Index September 2018 360 56,216 119FTSE 100 Index September 2018 414 41,832 701S&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 andS&P ASX 200 Index futures contracts is generally treated the same for financial reporting and tax purposes.Forward Currency Contracts



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 233JPMorgan 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 19BNP 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 74UBS 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 23JPMorgan 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 22Bank 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 1,079Citibank, N.A. 9/26/2018 USD 41,545 GBP 31,241 439Citibank, 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 taxpurposes.At July 31, 2018, the counterparty had deposited in a segregated account securities with a value of $562,000 in connectionwith 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 pricestaken from the primary market in which each security trades; such securities not traded on the valuation date are valued atthe mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, orwhose 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. Theseprocedures 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, futurescontracts, 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 orpublished prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net assetvalue. 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 pricingservices.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 changesin 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 Fundunrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recordedas 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 threebroad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily anindication 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, prepaymentspeeds, credit risk, etc.).Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value ofinvestments). 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 tovalue them:

Level 1 Level 2 Level 3Investments ($000) ($000) ($000)Common Stocks—North and South America 3,346,877 — —Common Stocks—Other 1,143,293 33,378,610 6,046Preferred 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 6,0461 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 closuretimes 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 fromLevel 1 during the fiscal period. Additionally, based on values on the date of transfer, securities valued at $435,320,000based 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 theobjectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fundmay purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cashoutflows, 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 valuesof stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty riskinvolving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. Tofurther mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of itsclearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouseimposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation marginrepresenting changes in the market value of each contract. Any assets pledged as initial margin for open contracts arenoted in the Schedule of Investments.



FTSE All-World ex-US Index FundThe fund also enters into forward currency contracts to provide the appropriate currency exposure related to any openfutures contracts. The fund's risks in using these contracts include movement in the values of the foreign currencies relativeto the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates itscounterparty 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 itscounterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged orreceived by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in theevent of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determinethe net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateralheld up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts containprovisions 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 amountwould be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted inthe Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forwardcurrency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transferamount, 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 quoteddaily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of eachcontract. The notional amounts of the contracts are not recorded in the Schedule of Investments. Fluctuations in the valueof 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 ofinvestment securities for tax purposes was $5,547,206,000, consisting of unrealized gains of $8,203,876,000 on securitiesthat had risen in value since their purchase and $2,656,670,000 in unrealized losses on securities that had fallen in valuesince their purchase.F. Transactions during the period in investments where the issuer is another member of The Vanguard Group were asfollows:

Current Period Transactions

Oct. 31, Proceeds July 31,2017 from Realized Change in Capital Gain 2018Market Purchases Securities Net Gain Unrealized Distributions MarketValue at Cost Sold (Loss) App.(Dep.) Income Received Value($000) ($000) ($000) ($000) ($000) ($000) ($000) ($000)

Vanguard FTSEEmerging MarketsETF 89,905 50,27 4 148,047 22,172 (14,304) 491 — —Vanguard MarketLiquidity Fund

519,427 NA1 NA1 51 1 2,357 — 318,477

Total 609,332 22,223 (14,303) 2,848 — 318,4771 Not applicable—purchases and sales are for temporary cash investment purposes.

Vanguard FTSE All-World ex-US Small-Cap IndexFund


Market



ValueShares ($000)

Common Stocks (99.1%)1Australia (4.8%)

Northern Star Resources Ltd. 1,519,149 8,127Reliance Worldwide Corp. Ltd. 1,803,576 7,968Link Administration Holdings Ltd. 1,315,444 7,514Beach Energy Ltd. 4,441,189 6,301Qube Holdings Ltd. 3,161,331 6,090carsales.com Ltd. 562,698 5,835Charter Hall Group 1,166,838 5,808Evolution Mining Ltd. 2,634,362 5,463Investa Office Fund 1,378,477 5,286

^ JB Hi-Fi Ltd. 288,692 5,114nib holdings Ltd. 1,158,696 4,856Cleanaway Waste Management Ltd. 3,431,320 4,746Mineral Resources Ltd. 364,731 4,497Costa Group Holdings Ltd. 767,277 4,493Corporate Travel Management Ltd. 208,553 4,451Steadfast 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 4,222Altium Ltd. 273,365 4,154Independence Group NL 1,223,021 4,093St. Barbara Ltd. 1,300,870 3,986Regis Resources Ltd. 1,186,767 3,935Bapcor Ltd. 732,842 3,801Washington H Soul Pattinson & Co. Ltd. 232,159 3,764

^ Blackmores Ltd. 33,113 3,649Seven Group Holdings Ltd. 250,101 3,566GrainCorp Ltd. Class A 604,831 3,333Primary Health Care Ltd. 1,247,622 3,261Cromwell Property Group 3,800,545 3,134IRESS Ltd. 359,942 3,092BWP Trust 1,245,859 3,067

^ InvoCare Ltd. 283,558 2,990Webjet 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 2,7432 MYOB Group Ltd. 1,175,241 2,735

Breville Group Ltd. 342,347 2,731Charter Hall Retail REIT 882,338 2,711SpeedCast International Ltd. 582,943 2,686Premier Investments Ltd. 207,775 2,684

* Saracen Mineral Holdings Ltd. 1,923,292 2,680ARB 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 2,579Monadelphous Group Ltd. 229,094 2,510

^ Bega Cheese Ltd. 460,322 2,505



GUD Holdings Ltd. 237,268 2,503Sandfire Resources NL 420,419 2,309Abacus Property Group 828,596 2,308Navitas Ltd. 720,626 2,306IDP Education Ltd. 313,042 2,272

^ G8 Education Ltd. 1,194,363 2,210WiseTech Global Ltd. 187,127 2,123

^,* Galaxy Resources Ltd. 998,274 2,121Pact Group Holdings Ltd. 514,669 2,068Charter Hall Long Wale REIT 651,802 2,066Appen Ltd. 252,032 2,039

* Emeco Holdings Ltd. 7,813,048 2,039SmartGroup Corp. Ltd. 220,435 1,991APN Outdoor Group Ltd. 421,675 1,976oOh!media Ltd. 547,815 1,975Southern Cross Media Group Ltd. 2,083,133 1,953Aveo Group 1,099,471 1,937

^,* Orocobre Ltd. 557,063 1,919McMillan Shakespeare Ltd. 157,954 1,913Eclipx Group Ltd. 831,654 1,898Viva Energy REIT 1,151,987 1,868National Storage REIT 1,437,515 1,827Brickworks Ltd. 155,459 1,802Ardent Leisure Group 1,251,103 1,770Growthpoint Properties Australia Ltd. 599,506 1,662GWA Group Ltd. 675,067 1,641Aventus Retail Property Fund Ltd. 949,623 1,616Elders Ltd. 286,966 1,602Western Areas Ltd. 651,779 1,573Estia Health Ltd. 634,902 1,520

^,* Syrah Resources Ltd. 666,607 1,492Bingo 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 1,447Tassal Group Ltd. 456,742 1,418Seven 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 1,298HT&E Ltd. 683,151 1,268Automotive Holdings Group Ltd. 612,356 1,244Folkestone Education Trust 600,553 1,214

^ BWX Ltd. 287,822 1,208Rural Funds Group 794,729 1,182Genworth Mortgage Insurance Australia Ltd. 587,282 1,174Ingenia Communities Group 490,087 1,147

^,* Australian Agricultural Co. Ltd. 1,188,701 1,119Gateway Lifestyle 656,729 1,118FlexiGroup Ltd. 652,283 1,110

* NRW Holdings Ltd. 866,943 1,094Collins Foods Ltd. 282,021 1,093Arena REIT 632,164 1,081



^,* Netwealth Group Ltd. 191,137 1,073Ausdrill 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 9493 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 809Westgold Resources Ltd. 682,995 808Hotel Property Investments 340,086 808

* Infigen Energy 1,525,339 743* Perseus Mining Ltd. 2,397,571 714

SeaLink Travel Group Ltd. 214,813 697OFX Group Ltd. 524,597 681

^ Myer Holdings Ltd. 1,948,034 674SG Fleet Group Ltd. 253,871 669Cedar Woods Properties Ltd. 142,625 651Greencross 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 589Virtus Health Ltd. 135,488 566WPP AUNZ Ltd. 800,580 548

^,* Liquefied Natural Gas Ltd. 1,025,663 508Mount Gibson Iron Ltd. 1,570,997 496Cabcharge Australia Ltd. 280,553 491Asaleo Care Ltd. 836,903 436

^,* Karoon Gas Australia Ltd. 452,706 396ERM 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 211Vita Group Ltd. 283,477 206

* Decmil Group Ltd. 286,354 201iSentia Group Ltd. 327,095 192

*,3 Quintis Ltd. 686,147 150Thorn 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 —

319,373Austria (0.8%)

Wienerberger AG 299,021 7,330



* IMMOFINANZ AG 255,752 6,733



CA Immobilien Anlagen AG 173,608 6,069Lenzing AG 34,505 4,382

*,2 BAWAG Group AG 87,233 4,114Oesterreichische Post AG 85,820 4,065Verbund AG 81,669 3,220Schoeller-Bleckmann Oilfield Equipment AG 28,150 3,213Mayr Melnhof Karton AG 20,627 2,805UNIQA Insurance Group AG 279,335 2,793S IMMO AG 124,074 2,698Strabag SE 41,564 1,671EVN AG 70,313 1,399

^ DO & CO AG 15,491 1,087^ Porr AG 26,326 933

Palfinger AG 23,575 920Flughafen Wien AG 23,427 884

^,* Agrana Beteiligungs AG 26,344 701Kapsch TrafficCom AG 11,375 526

^,* Zumtobel Group AG 67,370 484^,* Semperit AG Holding 20,904 414

56,441Belgium (1.1%)

Cofinimmo SA 54,514 7,139Ontex Group NV 203,541 6,154Warehouses De Pauw CVA 41,391 5,557Elia System Operator SA/NV 79,748 4,970KBC Ancora 85,896 4,713Aedifica SA 46,410 4,426Melexis NV 46,507 4,326Euronav NV 417,098 3,530Barco NV 24,324 3,452Befimmo SA 49,063 2,948Gimv NV 48,336 2,873

* Tessenderlo Chemie NV (Voting Shares) 68,180 2,741D'ieteren SA/NV 59,168 2,577Bekaert SA 90,447 2,541Cie d'Entreprises CFE 17,874 2,233Kinepolis 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 708Wereldhave Belgium NV 5,211 582Van de Velde NV 14,243 500Fagron 21,304 395

^ Greenyard NV 31,463 392* Mithra Pharmaceuticals SA 1,809 71

71,530Brazil (0.8%)

CVC Brasil Operadora e Agencia de Viagens SA 289,900 3,406Metalurgica Gerdau SA Preference Shares Class A 1,569,600 3,216TOTVS SA 342,300 2,687MRV Engenharia e Participacoes SA 736,100 2,591Cia Energetica de Sao Paulo Preference Shares 458,700 2,128Iguatemi 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 1,928Duratex SA 696,500 1,889Cia de Saneamento de Minas Gerais-COPASA 156,470 1,696Linx SA 332,334 1,644SLC Agricola SA 114,100 1,608Cia de Saneamento do Parana 127,160 1,508Magnesita Refratarios SA 78,440 1,433Alupar Investimento SA 323,009 1,407Marcopolo SA Preference Shares 1,345,580 1,362Cia Hering 311,500 1,224Arezzo Industria e Comercio SA 106,600 1,211

* Marfrig Global Foods SA 526,312 1,150EcoRodovias 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 eIdentificacao SA 183,472 887

* Gol Linhas Aereas Inteligentes SA Preference Shares 234,700 864Aliansce Shopping Centers SA 211,803 853Light SA 239,000 833Randon Participacoes SA Preference Shares 438,888 803Tupy SA 146,331 785QGEP Participacoes SA 173,100 746

* Construtora Tenda SA 104,768 7422 Ser Educacional SA 154,798 730

BR Properties SA 300,339 722Mahle-Metal Leve SA 98,300 720Ez Tec Empreendimentos e Participacoes SA 150,105 693

* Camil Alimentos SA 345,900 583Instituto Hermes Pardini SA 113,800 559

* Alliar Medicos A Frente SA 145,900 513Santos Brasil Participacoes SA 647,830 466

* Minerva SA 219,900 442Anima Holding SA 102,462 409Wiz Solucoes e Corretagem de Seguros SA 189,300 398Cia de Saneamento do Parana Preference Shares 170,000 376

* Direcional Engenharia SA 200,394 369Sonae Sierra Brasil SA 64,300 353

* Even Construtora e Incorporadora SA 307,722 305Movida Participacoes SA 193,200 299Dimed 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

55,161Canada (12.7%)

First Quantum Minerals Ltd. 1,729,480 26,976Open Text Corp. 648,743 24,142

* Bombardier Inc. Class B 5,283,842 19,903CCL Industries Inc. Class B 368,298 18,686Onex Corp. 215,185 16,107Keyera Corp. 518,066 14,998WSP Global Inc. 261,982 14,891Methanex 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 11,400Finning International Inc. 433,895 11,361Industrial 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 10,699Toromont Industries Ltd. 201,419 10,342Kirkland Lake Gold Ltd. 470,688 10,287Algonquin Power & Utilities Corp. 1,043,982 10,256Empire Co. Ltd. 436,372 8,997TMX Group Ltd. 139,674 8,983Lundin Mining Corp. 1,622,330 8,979

^ AltaGas Ltd. 441,281 8,979Ritchie 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 7,632Allied Properties REIT 233,039 7,605Stantec Inc. 287,900 7,518TFI International Inc. 216,096 7,176SmartCentres REIT 305,450 7,124Colliers International Group Inc. 85,512 6,992

^ Maxar Technologies Ltd. 141,801 6,949Whitecap Resources Inc. 1,041,854 6,880Choice 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 6,430FirstService Corp. 76,357 6,335Chartwell Retirement Residences 537,244 6,327

^ Canadian Western Bank 222,889 6,252Pan 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 5,718Premium Brands Holdings Corp. 72,351 5,672Atco Ltd. 184,829 5,668NFI Group Inc. 144,169 5,538Cott Corp. 346,817 5,537Linamar Corp. 119,772 5,474Alamos Gold Inc. Class A 991,816 5,383Capital Power Corp. 263,751 5,357

* Great Canadian Gaming Corp. 145,997 5,272Northland Power Inc. 283,038 5,174Gibson Energy Inc. 368,916 5,167Maple Leaf Foods Inc. 203,610 4,876OceanaGold Corp. 1,565,704 4,814



Granite REIT 115,643 4,797Norbord Inc. 131,381 4,727



Element Fleet Management Corp. 954,159 4,592Emera Inc. 141,095 4,572Cominar REIT 472,198 4,570

* Detour Gold Corp. 445,799 4,393Dream Global REIT 408,026 4,369

* Kinaxis Inc. 63,620 4,293TransAlta Corp. 744,124 4,239

* MEG Energy Corp. 629,033 4,101Stella-Jones Inc. 121,436 4,056

^,*Aphria Inc. 450,483 3,986Enercare Inc. 273,378 3,974Laurentian Bank of Canada 109,402 3,921Transcontinental Inc. Class A 162,496 3,864Osisko Gold Royalties Ltd. 399,839 3,796

* Celestica Inc. 315,018 3,724ShawCor 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 3,147Hudbay 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 2,977Enghouse Systems Ltd. 49,692 2,963

* ATS Automation Tooling Systems Inc. 191,190 2,875Pason Systems Inc. 187,079 2,871Winpak Ltd. 78,665 2,852

^,*First Majestic Silver Corp. 429,292 2,848Nevsun 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 2,581Secure Energy Services Inc. 416,739 2,524

* Centerra Gold Inc. 546,504 2,483ECN 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 2,384Martinrea International Inc. 219,674 2,376Dream 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 1,649Cogeco 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 1,350Ensign Energy Services Inc. 301,569 1,312Dorel 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 —

850,495Chile (0.2%)

CAP SA 196,576 2,034Vina Concha y Toro SA 883,732 1,906Inversiones Aguas Metropolitanas SA 1,015,361 1,602Ripley Corp. SA 1,690,367 1,590Inversiones La Construccion SA 76,160 1,268Salfacorp 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 610Forus SA 198,672 592Besalco SA 570,480 520

13,365China (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 6,150Jiayuan 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 3,783Chinasoft International Ltd. 4,805,616 3,766SSY Group Ltd. 3,639,324 3,479China 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 2,895Yihai International Holding Ltd. 1,212,000 2,753Tong Ren Tang Technologies Co. Ltd. 1,818,188 2,685

^,* iKang Healthcare Group Inc. ADR 130,929 2,681Hollysys Automation Technologies Ltd. 115,063 2,669Tianneng Power International Ltd. 1,788,020 2,465

^,* CMBC Capital Holdings Ltd. 41,762,620 2,402China Aoyuan Property Group Ltd. 3,237,000 2,380Lonking Holdings Ltd. 5,126,313 2,356Dongyue Group Ltd. 2,839,000 2,328

*,2 Qingdao Port International Co. Ltd. 3,070,000 2,2392 Fu Shou Yuan International Group Ltd. 2,398,000 2,212

Kaisa Group Holdings Ltd. 5,357,000 2,172Skyworth Digital Holdings Ltd. 5,538,497 2,169

* Sohu.com Ltd. ADR 85,247 2,148China SCE Property Holdings Ltd. 4,728,000 2,118Yuzhou Properties Co. Ltd. 3,636,896 2,061Powerlong Real Estate Holdings Ltd. 3,912,000 2,038Greentown Service Group Co. Ltd. 2,048,000 2,024

* Fang Holdings Ltd. ADR 616,257 1,997Fufeng Group Ltd. 4,191,864 1,936

^ Tongda Group Holdings Ltd. 9,592,346 1,935Greatview Aseptic Packaging Co. Ltd. 2,944,000 1,905

2 YiChang HEC ChangJiang Pharmaceutical Co. Ltd. 388,947 1,895China 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^,2Zhou Hei Ya International Holdings Co. Ltd. 2,502,000 1,8322 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 1,732China 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 1,539China 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 1,441Yuexiu 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^,2Redco 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 1,3092 Universal Medical Financial & Technical Advisory Services Co. Ltd. 1,612,809 1,3082 China Everbright Greentech Ltd. 1,274,000 1,301

Beijing Capital Land Ltd. 2,964,000 1,288Zhenro Properties Group Ltd. 1,974,000 1,211



*,2 Yixin Group Ltd. 3,255,500 1,209China 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 1,103Bank of Chongqing Co. Ltd. 1,705,843 1,087China Overseas Property Holdings Ltd. 2,990,000 1,062Sinopec Kantons Holdings Ltd. 2,325,962 1,030

^,* Sogou Inc. ADR 111,300 1,025C 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 980China Overseas Grand Oceans Group Ltd. 2,734,500 956

*,2 Haichang Ocean Park Holdings Ltd. 3,769,000 937Dah Chong Hong Holdings Ltd. 1,919,988 913

^,* JinkoSolar Holding Co. Ltd. ADR 64,781 899Colour 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 860West China Cement Ltd. 4,865,200 857

2 Cosmo Lady China Holdings Co. Ltd. 1,699,131 850Huaxin Cement Co. Ltd. Class B 523,060 847Luthai 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 783Global Cord Blood Corp. 97,500 761

^,* Beijing Gas Blue Sky Holdings Ltd. 11,440,000 744* Xunlei Ltd. ADR 69,500 7332 Ozner Water International Holding Ltd. 3,020,000 727

Sany Heavy Equipment International Holdings Co. Ltd. 2,001,000 719PAX Global Technology Ltd. 1,491,062 718

^ Dongjiang Environmental Co. Ltd. 469,800 704TCL Electronics Holdings Ltd. 1,436,122 700

^,* COSCO Shipping International Singapore Co. Ltd. 2,277,700 689Huangshan Tourism Development Co. Ltd. Class B 561,000 678Greenland 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 646Guangdong Provincial Expressway Development Co. Ltd. Class B 793,925 636Xingda International Holdings Ltd. 1,962,000 623Fantasia 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 597361 Degrees International Ltd. 2,007,000 585Hangzhou Steam Turbine Co. Ltd. Class B 662,776 582

^,* SIIC Environment Holdings Ltd. 2,046,582 564Concord New Energy Group Ltd. 12,400,000 561Guorui Properties Ltd. 1,832,000 556Shandong Airlines Co. Ltd. Class B 340,248 555Changyou.com Ltd. ADR 40,400 551



^,* Yashili International Holdings Ltd. 2,736,000 5502 Cogobuy Group 1,325,000 548



* Hi Sun Technology China Ltd. 4,254,101 544Sinosoft Technology Group Ltd. 1,593,000 539

^ Enerchina Holdings Ltd. 9,792,600 538Shanghai Industrial Urban Development Group Ltd. 2,946,000 534Shanghai Diesel Engine Co. Ltd. Class B 841,400 526Minmetals Land Ltd. 3,096,000 526Dawnrays Pharmaceutical Holdings Ltd. 916,000 524

^,* Fullsun International Holdings Group Co. Ltd. 3,820,000 513China Fangda Group Co. Ltd. Class B 975,900 509

* China Modern Dairy Holdings Ltd. 3,025,000 506Harbin Electric Co. Ltd. 1,635,813 504

^ China Power Clean Energy Development Co. Ltd. 1,040,500 493Grand Baoxin Auto Group Ltd. 1,567,859 490

^ China Singyes Solar Technologies Holdings Ltd. 1,524,250 484Launch Tech Co. Ltd. 424,500 481Ajisen China Holdings Ltd. 1,163,408 480Qingling Motors Co. Ltd. 1,666,929 479China Merchants Land Ltd. 2,878,000 474

* Sinolink Worldwide Holdings Ltd. 4,692,000 473China 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 368Eastern Communications Co. Ltd. Class B 704,750 362

^ China Everbright Water Ltd. 1,196,100 351INESA 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 306Xiamen 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 2752 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*,3Mingfa Group International Co. Ltd. 915,541 220

China All Access Holdings Ltd. 2,266,000 220China Electronics Huada Technology Co. Ltd. 2,104,000 215

* Chongqing Iron & Steel Co. Ltd. 1,181,500 204*,3China Fiber Optic Network System Group Ltd. 2,215,200 198

Hilong Holding Ltd. 1,456,000 195Chongqing 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 142Dalian 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*,3Anxin-China Holdings Ltd. 2,621,200 129*,3Boshiwa 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*,3Hua Han Health Industry Holdings Ltd. 1,817,183 28*,3Real 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 —*,3China High Precision Automation Group Ltd. 401,000 —^,*,3 China Metal Recycling Holdings Ltd. 332,400 —

254,038Colombia (0.1%)

Banco Davivienda SA Preference Shares 256,662 3,170Avianca Holdings SA Preference Shares 799,705 664


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 13,638Royal Unibrew A/S 129,450 10,782SimCorp A/S 98,750 8,438FLSmidth & Co. A/S 125,132 8,235Sydbank A/S 166,120 6,165Dfds A/S 69,769 4,595Topdanmark 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 3,1102 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 747Solar A/S Class B 11,090 699

*,3OW Bunker A/S 24,023 —98,636

Egypt (0.1%)Egypt Kuwait Holding Co. SAE 1,061,599 1,211Orascom 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 432Sidi Kerir Petrochemicals Co. 286,388 391

* Pioneers Holding for Financial Investments SAE 811,291 356Juhayna Food Industries 441,384 274Oriental Weavers 387,202 261

* Orascom Telecom Media And Technology Holding SAE 5,607,806 213*,3Nile Cotton Ginning 31,192 12

7,067Finland (1.1%)

Amer Sports Oyj 294,486 9,443Konecranes Oyj Class A 179,737 6,955Valmet Oyj 331,559 6,888Tieto Oyj 183,254 5,699Outokumpu Oyj 774,203 5,240Cargotec Oyj Class B 104,210 5,176Metsa Board Oyj 434,793 4,508

* Outotec Oyj 368,936 3,030DNA Oyj 150,271 2,979Kemira Oyj 221,007 2,901

^ YIT Oyj 415,240 2,823Cramo Oyj 111,373 2,379Uponor Oyj 141,189 2,147Citycon Oyj 979,265 2,061

^,*Caverion Oyj 240,718 2,019Sanoma Oyj 193,578 1,917Ramirent Oyj 166,953 1,672Finnair Oyj 136,709 1,273Raisio Oyj 265,118 1,116F-Secure Oyj 226,853 967Oriola Oyj 296,111 955

^,*Stockmann Oyj Abp Class B 84,513 41672,564

France (2.0%)2 Euronext NV 176,507 10,955

Alten SA 70,257 6,973Nexity SA 108,960 6,705Sopra 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 3,654Metropole Television SA 167,042 3,594

2 Maisons du Monde SA 112,111 3,427IPSOS 98,607 3,295Television Francaise 1 277,663 3,013Trigano SA 20,175 2,896

2 Europcar Mobility Group 270,071 2,709Vicat SA 39,949 2,584Nexans SA 76,275 2,551Neopost SA 88,001 2,275Tarkett SA 81,921 2,197Eramet 22,089 2,186

* DBV Technologies SA 60,972 2,165^,*Genfit 75,872 2,145

Coface SA 236,772 2,125Mercialys SA 112,598 2,016Carmila SA 71,547 1,941

*,2SMCP SA 62,801 1,825FFP 12,716 1,705Beneteau SA 96,070 1,574Mersen SA 37,862 1,561

* Virbac SA 10,824 1,542LISI 43,830 1,519Derichebourg 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 1,218Bonduelle SCA 32,574 1,183Albioma SA 52,918 1,176Manitou BF SA 28,519 1,084Boiron SA 12,520 988Direct Energie 19,370 953

* Etablissements Maurel et Prom 124,228 911Jacquet Metal Service SA 29,962 882Vilmorin & Cie SA 12,852 880Guerbet 12,255 853Synergie SA 15,616 729GL Events 23,276 663

^ Rallye SA 55,365 651Groupe Crit 6,345 538Union Financiere de France BQE SA 16,306 527AKWEL 19,771 491Haulotte Group SA 29,353 441Akka 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 5133,238

Germany (4.4%)2 Scout24 AG 272,072 14,155* MorphoSys AG 80,012 10,524

Freenet AG 327,216 9,378Siltronic AG 53,309 9,298Aurubis AG 93,205 7,629TAG Immobilien AG 319,597 7,225Grand City Properties SA 271,378 7,048GRENKE AG 62,960 6,959

^,*Evotec AG 330,476 6,862Aareal Bank AG 149,298 6,861Gerresheimer AG 79,088 6,734CTS Eventim AG & Co. KGaA 137,466 6,481Nemetschek SE 45,231 6,285Bechtle AG 69,146 6,209alstria office REIT-AG 397,499 6,172

*,2Rocket Internet SE 176,835 6,147Software AG 120,197 5,674TLG Immobilien AG 209,334 5,472Duerr AG 123,880 5,439Stabilus SA 61,857 5,265Jenoptik AG 129,158 5,196Norma Group SE 80,507 5,104

2 Deutsche Pfandbriefbank AG 309,537 4,848Salzgitter AG 96,765 4,786Krones AG 37,417 4,629Deutsche EuroShop AG 130,423 4,598CANCOM SE 84,020 4,548Jungheinrich AG Preference Shares 123,208 4,535Sixt SE 33,161 4,295Leoni AG 83,853 4,278

2 ADO Properties SA 73,284 4,181Bilfinger SE 75,944 3,910

* AIXTRON SE 267,001 3,842Stroeer SE & Co. KGaA 61,869 3,799Sixt SE Preference Shares 41,801 3,484S&T AG 121,324 3,449

* Dialog Semiconductor plc 195,811 3,399CompuGroup Medical SE 59,243 3,303

* HelloFresh SE 189,719 3,205Indus Holding AG 50,164 3,148Deutz AG 315,533 2,868

* zooplus AG 15,966 2,767Pfeiffer Vacuum Technology AG 16,761 2,750Koenig & Bauer AG 35,145 2,732Schaeffler AG Preference Shares 190,418 2,610PATRIZIA Immobilien AG 111,448 2,514

2 Befesa SA 47,730 2,480DMG Mori AG 45,682 2,426XING SE 7,355 2,395Washtec AG 26,610 2,324RIB Software SE 104,644 2,324Kloeckner & Co. SE 197,275 2,173KWS 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 1,682Wacker Neuson SE 65,027 1,679Takkt AG 85,441 1,611RHOEN-KLINIKUM AG 54,593 1,604

*,2Tele Columbus AG 257,622 1,594Draegerwerk AG & Co. KGaA Preference Shares 20,287 1,558Hamburger Hafen und Logistik AG 64,038 1,477

* SGL Carbon SE 119,858 1,416Biotest AG Preference Shares 48,154 1,388Deutsche Beteiligungs AG 30,359 1,323DIC Asset AG 112,132 1,279Bertrandt AG 11,948 1,209BayWa AG 32,254 1,095Vossloh AG 20,790 1,077Diebold Nixdorf AG 15,529 1,055Wuestenrot & Wuerttembergische AG 48,103 1,050comdirect bank AG 67,707 1,002ElringKlinger AG 75,846 963SMA Solar Technology AG 21,134 893

* Isra Vision AG 10,074 620Hornbach Baumarkt AG 18,171 539Draegerwerk AG & Co. KGaA 6,790 414H&R GmbH & Co. KGaA 29,667 398

* Gerry Weber International AG 57,069 386CropEnergies AG 42,990 2441&1 Drillisch AG 17 1

293,967Greece (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 629Aegean 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*,3TT Hellenic Postbank SA 44,448 —

7,477Hong Kong (1.6%)

Vitasoy International Holdings Ltd. 2,020,000 7,198NagaCorp Ltd. 3,834,228 4,318Fortune REIT (Hong Kong Shares) 3,246,000 4,055

* MMG Ltd. 5,914,140 3,628Luk Fook Holdings International Ltd. 889,903 3,166SITC International Holdings Co. Ltd. 3,152,858 3,061IGG Inc. 2,361,000 3,060

^ Man Wah Holdings Ltd. 4,031,200 2,973HKBN Ltd. 1,901,173 2,946

* Pacific Basin Shipping Ltd. 10,522,532 2,750Hongkong & Shanghai Hotels Ltd. 1,948,500 2,734Yuexiu 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 2,127K Wah International Holdings Ltd. 3,277,166 1,899Giordano International Ltd. 3,277,735 1,862Mandarin Oriental International Ltd. 787,691 1,845United Energy Group Ltd. 12,232,000 1,763Chinese Estates Holdings Ltd. 1,307,500 1,736Gemdale Properties & Investment Corp. Ltd. 14,792,000 1,531

2 Xiabuxiabu Catering Management China Holdings Co. Ltd. 653,500 1,414Lai Sun Development Co. Ltd. 821,850 1,410

^,*,2 Razer Inc. 5,786,000 1,352Far East Consortium International Ltd. 2,323,858 1,303CP Pokphand Co. Ltd. 12,482,000 1,195Stella International Holdings Ltd. 1,018,591 1,156Road King Infrastructure Ltd. 601,346 1,144Goodbaby International Holdings Ltd. 2,175,000 1,140Prosperity REIT 2,717,000 1,129Pacific Textiles Holdings Ltd. 1,313,000 1,102Microport Scientific Corp. 909,000 1,051

^ United Laboratories International Holdings Ltd. 1,068,500 1,019HKR International Ltd. 1,601,600 995Pou Sheng International Holdings Ltd. 4,902,000 967Chow Sang Sang Holdings International Ltd. 537,565 942SmarTone Telecommunications Holdings Ltd. 906,230 938CITIC Telecom International Holdings Ltd. 3,298,004 934Canvest Environmental Protection Group Co. Ltd. 1,675,000 920Dynam Japan Holdings Co. Ltd. 631,240 851

^,* We Solutions Ltd. 7,088,000 841Sun 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^,2IMAX 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 7362 Crystal International Group Ltd. 1,129,500 725

Chong Hing Bank Ltd. 380,000 706Liu Chong Hing Investment Ltd. 438,000 693

^ Nan Hai Corp. Ltd. 29,550,000 683Texwinca Holdings Ltd. 1,512,000 666Lee's Pharmaceutical Holdings Ltd. 599,000 642

* G-Resources Group Ltd. 53,685,190 637^,2Regina 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*,3Convoy 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 443Singamas Container Holdings Ltd. 3,369,960 430



^,* Panda Green Energy Group Ltd. 8,028,645 415Inspur 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 255BOE 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 210Yip's Chemical Holdings Ltd. 572,000 201TPV 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*,3Tech 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 3110,079

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 4,236Dewan Housing Finance Corp. Ltd. 460,982 4,046Crompton Greaves Consumer Electricals Ltd. 1,051,560 3,734Jubilant Foodworks Ltd. 174,768 3,588Apollo Hospitals Enterprise Ltd. 225,480 3,134Alkem Laboratories Ltd. 99,185 3,067Info Edge India Ltd. 149,079 2,973Indiabulls Ventures Ltd. 320,011 2,803



Apollo Tyres Ltd. 623,595 2,667



IIFL Holdings Ltd. 267,810 2,634Natco Pharma Ltd. 223,090 2,548Indian Hotels Co. Ltd. 1,239,616 2,409

* Max Financial Services Ltd. 327,373 2,377HEG Ltd. 37,437 2,355TVS Motor Co. Ltd. 302,461 2,283CESC Ltd. 162,869 2,246AIA Engineering Ltd. 91,666 2,207

* Arvind Ltd. 356,918 2,193Cholamandalam Investment and Finance Co. Ltd. 99,975 2,089Voltas Ltd. 242,708 2,014GRUH Finance Ltd. 424,129 2,007City Union Bank Ltd. 791,738 1,990Escorts Ltd. 145,369 1,971Balkrishna Industries Ltd. 111,383 1,964Tata Global Beverages Ltd. 534,728 1,931Jubilant Life Sciences Ltd. 173,841 1,877Whirlpool of India Ltd. 73,854 1,875Gillette India Ltd. 18,964 1,853Manappuram Finance Ltd. 1,129,189 1,740Graphite India Ltd. 114,574 1,699

* Fortis Healthcare Ltd. 820,057 1,675KPIT Technologies Ltd. 379,131 1,647Ramco Cements Ltd. 155,960 1,634Supreme Industries Ltd. 92,580 1,629

* Adani Transmission Ltd. 648,285 1,610PI Industries Ltd. 135,149 1,591Muthoot Finance Ltd. 263,454 1,556Amara Raja Batteries Ltd. 129,319 1,556Sundaram Finance Ltd. 67,075 1,466Oberoi Realty Ltd. 198,440 1,438Hexaware Technologies Ltd. 207,049 1,408

* Indraprastha Gas Ltd. 315,931 1,403*,2Quess 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 1,281Bayer CropScience Ltd. 19,608 1,280

* NBCC India Ltd. 1,208,686 1,245*,2Larsen & Toubro Infotech Ltd. 45,170 1,2362 AU Small Finance Bank Ltd. 128,702 1,212

Phoenix Mills Ltd. 131,602 1,207KRBL Ltd. 238,714 1,207Kajaria Ceramics Ltd. 185,412 1,202Varun Beverages Ltd. 107,691 1,184

*,2Endurance Technologies Ltd. 58,374 1,184National Aluminium Co. Ltd. 1,290,372 1,162Thermax Ltd. 67,559 1,157

* Ipca Laboratories Ltd. 103,983 1,152Ceat Ltd. 56,882 1,152Sterlite Technologies Ltd. 226,338 1,142Sundram Fasteners Ltd. 119,040 1,142Sanofi India Ltd. 13,095 1,139

*,2Eris Lifesciences Ltd. 109,452 1,135* Sun Pharma Advanced Research Co. Ltd. 208,402 1,128



Persistent Systems Ltd. 92,275 1,128Indian Bank 213,102 1,115



IRB Infrastructure Developers Ltd. 374,258 1,099Karur Vysya Bank Ltd. 730,832 1,069WABCO India Ltd. 10,707 1,041Coromandel International Ltd. 165,119 1,025Prestige Estates Projects Ltd. 276,137 1,021Pfizer Ltd. 25,958 1,013Engineers India Ltd. 504,194 1,002Care Ratings Ltd. 54,893 1,001Gujarat Pipavav Port Ltd. 587,059 994Capital First Ltd. 124,742 990

2 Syngene International Ltd. 113,013 983TI 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 927Gujarat Gas Ltd. 78,916 908

*,2Dilip Buildcon Ltd. 76,310 904Bombay Burmah Trading Co. 39,467 898

* Just Dial Ltd. 106,601 876Minda Industries Ltd. 148,065 875Alembic Pharmaceuticals Ltd. 106,766 872Repco Home Finance Ltd. 98,592 865

* Central Bank of India 839,406 858Century Textiles & Industries Ltd. 63,388 848

* Ajanta Pharma Ltd. 50,558 840Jain Irrigation Systems Ltd. 699,623 836eClerx Services Ltd. 43,679 825

* Sintex Plastics Technology Ltd. 1,362,051 822SRF Ltd. 32,399 819JM Financial Ltd. 472,962 819Radico Khaitan Ltd. 125,754 804

* Mahindra CIE Automotive Ltd. 213,765 804Sadbhav Engineering Ltd. 197,860 792Finolex Cables Ltd. 87,422 791Blue Dart Express Ltd. 14,582 789Mahanagar Gas Ltd. 58,434 778Welspun India Ltd. 929,408 772India Cements Ltd. 448,995 769Redington India Ltd. 482,680 762Karnataka Bank Ltd. 435,162 739Bajaj Corp. Ltd. 118,046 712

* Suzlon Energy Ltd. 6,207,721 708Cox & Kings Ltd. 223,654 706Gujarat Fluorochemicals Ltd. 63,159 700

* IFCI Ltd. 2,667,102 673* TV18 Broadcast Ltd. 973,210 6732 Dr Lal PathLabs Ltd. 47,387 6502 Laurus Labs Ltd. 96,208 638

Symphony Ltd. 39,685 627Sobha Ltd. 89,550 619Kaveri Seed Co. Ltd. 68,939 615Strides Shasun Ltd. 106,741 599GE T&D India Ltd. 144,000 588

* Jaiprakash Associates Ltd. 2,665,172 576Raymond Ltd. 46,507 568



Rain Industries Ltd. 195,427 562Welspun Corp. Ltd. 306,922 562



Avanti Feeds Ltd. 79,038 559Vijaya Bank 614,206 557PTC India Ltd. 437,371 529

* Equitas Holdings Ltd. 255,837 526Chambal Fertilizers and Chemicals Ltd. 238,418 511South Indian Bank Ltd. 1,876,551 501

* Dish TV India Ltd. 519,081 499Jindal Saw Ltd. 384,241 497

* Jammu & Kashmir Bank Ltd. 553,220 474Multi Commodity Exchange of India Ltd. 36,776 473GE Power India Ltd. 39,928 470NIIT Technologies Ltd. 25,751 462

* PC Jeweller Ltd. 338,526 452* Syndicate Bank 667,795 442

Gateway Distriparks Ltd. 164,655 404Srei 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 183Sintex 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 —

197,716Indonesia (0.7%)

Indah Kiat Pulp & Paper Corp. Tbk PT 5,728,438 7,634Japfa Comfeed Indonesia Tbk PT 18,130,000 2,705Ciputra Development Tbk PT 37,769,655 2,608Pakuwon Jati Tbk PT 63,714,434 2,278Indo Tambangraya Megah Tbk PT 1,064,700 2,104

* Kresna Graha Investama Tbk PT 35,954,100 1,808Ace Hardware Indonesia Tbk PT 18,712,500 1,701Waskita Karya Persero Tbk PT 11,051,579 1,628Summarecon Agung Tbk PT 30,071,268 1,599Bank 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 1,258Semen Baturaja Persero TBK PT 5,492,800 1,227AKR Corporindo Tbk PT 4,154,483 1,215Lippo Karawaci Tbk PT 46,227,018 1,174

* Medco Energi Internasional Tbk PT 16,296,945 1,120Mitra Adiperkasa Tbk PT 17,988,300 1,105

* Sentul City Tbk PT 106,573,906 933Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 5,930,800 847PP Persero Tbk PT 5,826,000 842Wijaya Karya Persero Tbk PT 7,044,733 759Link Net Tbk PT 2,388,000 699Ramayana 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 503Adhi Karya Persero Tbk PT 4,233,400 473Perusahaan 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 375Surya 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*,3Sigmagold Inti Perkasa Tbk PT 4,768,300 17

45,088Ireland (0.3%)* Dalata Hotel Group plc 461,605 3,672

C&C Group plc 799,001 3,211Green REIT plc 1,739,503 3,062Hibernia REIT plc 1,754,927 2,986Irish Continental Group plc 407,178 2,498Origin Enterprises plc 326,513 2,302

* Permanent TSB Group Holdings plc 269,553 660C&C Group plc (London Shares) 13,474 55

18,446Israel (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 918Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 18,014 853

* Partner Communications Co. Ltd. 220,282 848Sella Capital Real Estate Ltd. 446,496 763



Matrix IT Ltd. 72,534 762



* Cellcom Israel Ltd. (Registered) 130,234 744Bayside Land Corp. 1,570 691

* Africa Israel Properties Ltd. 29,965 662* Brack Capital Properties NV 5,839 651

Kenon Holdings Ltd. 38,716 617Delta-Galil Industries Ltd. 21,340 617Formula Systems 1985 Ltd. 17,253 613Big Shopping Centers Ltd. 9,439 609Menora Mivtachim Holdings Ltd. 54,254 586

* Gilat Satellite Networks Ltd. 62,583 530Delek Automotive Systems Ltd. 87,599 463Naphtha Israel Petroleum Corp. Ltd. 77,725 445

* AudioCodes Ltd. 44,234 428Norstar 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 —

22,285Italy (2.3%)

Amplifon SPA 297,453 6,634Hera SPA 1,998,660 6,629Interpump Group SPA 209,491 6,585DiaSorin SPA 59,161 6,347Unipol Gruppo SPA 1,396,459 5,801Cerved Group SPA 503,608 5,786BPER Banca 1,035,756 5,766Brembo SPA 386,077 5,284

^ Azimut Holding SPA 298,539 5,003Banca Popolare di Sondrio SCPA 1,137,349 4,919

2 Infrastrutture Wireless Italiane SPA 600,813 4,914De' Longhi SPA 163,151 4,793

2 Anima Holding SPA 727,407 3,899Banca Generali SPA 143,788 3,870Societa Cattolica di Assicurazioni SC 401,211 3,681Iren SPA 1,273,981 3,602IMA Industria Macchine Automatiche SPA 42,730 3,588Brunello Cucinelli SPA 84,729 3,517Reply SPA 51,785 3,498Autogrill SPA 320,290 3,496

2 Enav SPA 652,281 3,360Societa Iniziative Autostradali e Servizi SPA 174,771 3,096ERG SPA 137,363 3,087Saras SPA 1,179,995 2,825Ei Towers SPA 41,806 2,784

2 Technogym SPA 250,558 2,728ASTM SPA 87,476 2,379Beni Stabili SpA SIIQ 2,624,578 2,310MARR SPA 85,448 2,303

^ Tod's SPA 33,975 2,163Danieli & C Officine Meccaniche SPA Savings Shares 111,382 1,957Maire Tecnimont SPA 377,345 1,953



Fincantieri SPA 1,170,062 1,761



Datalogic SPA 51,913 1,751ACEA SPA 109,179 1,726Banca IFIS SPA 45,919 1,436

2 Gima TT SPA 90,251 1,407*,2OVS SPA 428,120 1,4002 Banca Farmafactoring SPA 217,801 1,359

Credito Emiliano SPA 180,295 1,335Biesse SPA 32,230 1,326

2 RAI Way SPA 222,688 1,2652 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 967Cementir Holding SPA 109,514 887

^,*Juventus Football Club SPA 865,678 882CIR-Compagnie Industriali Riunite SPA 693,166 840Zignago Vetro SPA 72,647 692Danieli & C Officine Meccaniche SPA 25,773 632Italmobiliare SPA 26,299 629Cairo Communication SPA 149,408 566

* Arnoldo Mondadori Editore SPA 298,521 508Cofide 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

155,360Japan (15.6%)

TechnoPro Holdings Inc. 87,700 5,567Anritsu Corp. 349,600 5,023Nippon Gas Co. Ltd. 99,536 4,826Fancl Corp. 90,504 4,753NET One Systems Co. Ltd. 210,200 4,588Outsourcing Inc. 201,300 4,343ADEKA Corp. 254,555 4,309Ship Healthcare Holdings Inc. 109,600 4,262Sumitomo Bakelite Co. Ltd. 409,257 4,139Fuji Seal International Inc. 107,996 4,049SHO-BOND Holdings Co. Ltd. 57,600 4,031Tsubakimoto Chain Co. 429,321 3,954

* Kansai Mirai Financial Group Inc. 460,353 3,844Toagosei Co. Ltd. 321,292 3,765Nikkon Holdings Co. Ltd. 138,348 3,750Nihon Unisys Ltd. 161,741 3,733Hanwa Co. Ltd. 97,283 3,727Nichias Corp. 299,139 3,704Nishimatsu Construction Co. Ltd. 129,090 3,692Tokyo Seimitsu Co. Ltd. 108,734 3,691Nihon Parkerizing Co. Ltd. 247,661 3,679Hazama Ando Corp. 461,479 3,666Colowide Co. Ltd. 143,700 3,637Japan Lifeline Co. Ltd. 167,900 3,629Amano Corp. 175,368 3,608Iwatani Corp. 106,124 3,595



Tokyo Ohka Kogyo Co. Ltd. 96,741 3,511



Fuji Corp. 198,288 3,510Kureha Corp. 50,502 3,481Maruha Nichiro Corp. 92,846 3,454Toho Holdings Co. Ltd. 136,418 3,360Kenedix Inc. 585,300 3,350Takasago Thermal Engineering Co. Ltd. 170,101 3,343Infomart Corp. 264,900 3,323Meitec Corp. 66,446 3,300GMO internet Inc. 155,461 3,297Nippon Light Metal Holdings Co. Ltd. 1,447,669 3,270Nippon Suisan Kaisha Ltd. 664,352 3,268Kumagai Gumi Co. Ltd. 92,080 3,225Digital Garage Inc. 84,900 3,204Okumura Corp. 96,552 3,173Kanematsu Corp. 218,200 3,146Sangetsu Corp. 163,620 3,146Goldwin Inc. 44,200 3,145Sakata Seed Corp. 83,856 3,142Fuyo General Lease Co. Ltd. 49,647 3,104Inaba Denki Sangyo Co. Ltd. 73,432 3,099Mandom Corp. 97,954 3,062Sumitomo Mitsui Construction Co. Ltd. 387,546 3,039Okamura Corp. 208,755 3,013Kyoritsu Maintenance Co. Ltd. 60,660 3,012Duskin Co. Ltd. 118,060 2,993Kiyo Bank Ltd. 176,942 2,985TOKAI Holdings Corp. 300,100 2,969Iriso Electronics Co. Ltd. 50,500 2,959Toyo Ink SC Holdings Co. Ltd. 107,290 2,938KH Neochem Co. Ltd. 89,900 2,899Topre Corp. 109,800 2,890Ogaki Kyoritsu Bank Ltd. 109,874 2,876Lasertec Corp. 96,500 2,861Musashino Bank Ltd. 91,500 2,831Daiseki Co. Ltd. 102,987 2,826Fujitec Co. Ltd. 197,284 2,820

^ Yoshinoya Holdings Co. Ltd. 166,120 2,811Oki Electric Industry Co. Ltd. 228,406 2,793United Arrows Ltd. 71,667 2,788Hokkoku Bank Ltd. 65,815 2,781Yaoko Co. Ltd. 53,600 2,776cocokara fine Inc. 46,889 2,752Nichiha Corp. 73,600 2,709Central Glass Co. Ltd. 112,513 2,690SMS Co. Ltd. 131,600 2,679Sushiro Global Holdings Ltd. 47,800 2,658FCC Co. Ltd. 90,243 2,652Juroku Bank Ltd. 97,300 2,646Takara Bio Inc. 118,096 2,629

^ Daio Paper Corp. 190,354 2,624Ryosan Co. Ltd. 68,957 2,606ZERIA Pharmaceutical Co. Ltd. 117,440 2,601Trusco Nakayama Corp. 102,800 2,597Okinawa Electric Power Co. Inc. 118,942 2,591Gunze Ltd. 43,307 2,574Shinmaywa Industries Ltd. 209,868 2,540



Nippon Seiki Co. Ltd. 120,032 2,519Joyful Honda Co. Ltd. 165,748 2,517



Nippon Sheet Glass Co. Ltd. 239,700 2,509KYB Corp. 53,100 2,495Tsubaki Nakashima Co. Ltd. 104,800 2,488Mirait Holdings Corp. 160,171 2,464Daiwabo Holdings Co. Ltd. 47,476 2,458Nanto Bank Ltd. 93,800 2,450Alpine Electronics Inc. 109,048 2,432Bank of Okinawa Ltd. 61,644 2,432Takuma Co. Ltd. 197,800 2,425Hyakugo Bank Ltd. 570,100 2,417Senshu Ikeda Holdings Inc. 678,000 2,411Round One Corp. 160,900 2,396Okamoto Industries Inc. 208,000 2,391Hyakujushi Bank Ltd. 734,000 2,387Zenrin Co. Ltd. 86,950 2,380Nippon Flour Mills Co. Ltd. 140,529 2,377

^ Nachi-Fujikoshi Corp. 50,751 2,375Ryobi Ltd. 70,587 2,360Keihin Corp. 113,521 2,344Takara Standard Co. Ltd. 131,399 2,336CKD Corp. 152,100 2,334Milbon Co. Ltd. 47,220 2,332

^ Monex Group Inc. 466,787 2,327Paramount Bed Holdings Co. Ltd. 54,800 2,322Mitsubishi Pencil Co. Ltd. 119,500 2,307Totetsu Kogyo Co. Ltd. 75,800 2,300Arcs Co. Ltd. 91,400 2,288As One Corp. 32,700 2,288Makino Milling Machine Co. Ltd. 282,901 2,286DCM Holdings Co. Ltd. 254,288 2,278EDION Corp. 227,039 2,270Benefit One Inc. 78,600 2,259Nomura Co. Ltd. 105,400 2,250Nichicon Corp. 178,883 2,247Seiren Co. Ltd. 125,000 2,244Kumiai Chemical Industry Co. Ltd. 246,650 2,236Kotobuki Spirits Co. Ltd. 47,800 2,235Siix Corp. 97,300 2,224Descente Ltd. 116,800 2,221Mani Inc. 51,500 2,220Taikisha Ltd. 76,338 2,215Morita Holdings Corp. 107,766 2,203Hitachi Zosen Corp. 468,810 2,198Tokyo Dome Corp. 262,078 2,196Daikyonishikawa Corp. 147,700 2,195Sumitomo Warehouse Co. Ltd. 338,573 2,189Senko Group Holdings Co. Ltd. 278,000 2,188Kanamoto Co. Ltd. 70,100 2,186Eizo Corp. 48,956 2,185NSD Co. Ltd. 101,434 2,181Optex Group Co. Ltd. 74,000 2,180Fuji Soft Inc. 53,474 2,178Systena Corp. 178,000 2,177JINS Inc. 38,400 2,167Nissha Co. Ltd. 104,460 2,164San-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 2,134Valor Holdings Co. Ltd. 99,000 2,125Bank of Iwate Ltd. 49,824 2,124Tokyo Steel Manufacturing Co. Ltd. 247,100 2,120Unipres Corp. 104,280 2,120Showa Corp. 125,792 2,116Yodogawa Steel Works Ltd. 80,133 2,109Taiyo Holdings Co. Ltd. 48,600 2,097Yamagata Bank Ltd. 92,685 2,097Asahi Holdings Inc. 104,400 2,094Heiwado Co. Ltd. 81,600 2,089Nippon Soda Co. Ltd. 355,127 2,086Ai Holdings Corp. 93,600 2,077Nitta Corp. 52,200 2,064Toshiba Plant Systems & Services Corp. 92,724 2,053Toei Co. Ltd. 19,564 2,052IBJ Leasing Co. Ltd. 79,601 2,050Japan Material Co. Ltd. 145,800 2,041V Technology Co. Ltd. 11,500 2,039Meidensha Corp. 539,935 2,032Kitz Corp. 227,748 2,017Macnica Fuji Electronics Holdings Inc. 118,713 2,010Kato Sangyo Co. Ltd. 58,600 1,990

^ Atom Corp. 218,557 1,989Hogy Medical Co. Ltd. 57,122 1,977Yamazen Corp. 192,600 1,970Onward Holdings Co. Ltd. 289,156 1,969Hokuetsu Corp. 352,021 1,969S Foods Inc. 50,000 1,967Ichibanya Co. Ltd. 45,968 1,967MOS Food Services Inc. 69,658 1,965Nichi-iko Pharmaceutical Co. Ltd. 138,002 1,964Financial Products Group Co. Ltd. 161,000 1,953Starts Corp. Inc. 83,915 1,946DTS Corp. 51,023 1,941Tomy Co. Ltd. 233,617 1,939Nippon Densetsu Kogyo Co. Ltd. 93,803 1,935TPR Co. Ltd. 76,185 1,935Nippon Steel & Sumikin Bussan Corp. 37,549 1,929Musashi Seimitsu Industry Co. Ltd. 56,615 1,927Pacific Industrial Co. Ltd. 117,100 1,920TOMONY Holdings Inc. 423,900 1,907

^ Royal Holdings Co. Ltd. 72,000 1,904San-Ai Oil Co. Ltd. 148,300 1,903Toho Bank Ltd. 477,464 1,899Prima Meat Packers Ltd. 374,440 1,883Wacom Co. Ltd. 369,136 1,881Jeol Ltd. 188,000 1,873Sato Holdings Corp. 63,900 1,871Bank of Nagoya Ltd. 51,112 1,865Aeon Delight Co. Ltd. 50,900 1,863Nikkiso Co. Ltd. 176,861 1,858Toshiba TEC Corp. 319,000 1,858Maxell Holdings Ltd. 112,600 1,858Ichikoh Industries Ltd. 139,266 1,851Kintetsu World Express Inc. 91,700 1,850



Obara Group Inc. 31,240 1,839Futaba Corp. 100,632 1,837



Justsystems Corp. 90,300 1,832Tokyu Construction Co. Ltd. 181,100 1,828Nitto Boseki Co. Ltd. 73,411 1,825Noritake Co. Ltd. 33,300 1,821Transcosmos Inc. 70,296 1,817Earth Corp. 35,643 1,800Showa Sangyo Co. Ltd. 68,100 1,795Nagaileben Co. Ltd. 67,600 1,793Fuji Kyuko Co. Ltd. 58,900 1,789Shibuya Corp. 55,600 1,788Nisshin Oillio Group Ltd. 64,152 1,784Inabata & Co. Ltd. 119,500 1,763Eiken Chemical Co. Ltd. 80,400 1,759Nissin Kogyo Co. Ltd. 102,409 1,755JCR Pharmaceuticals Co. Ltd. 36,294 1,743Heiwa Real Estate Co. Ltd. 96,550 1,739Daihen Corp. 270,759 1,729Nojima Corp. 84,000 1,726Kameda Seika Co. Ltd. 33,700 1,723Funai Soken Holdings Inc. 78,650 1,717Kurabo Industries Ltd. 544,000 1,702

^ Arata Corp. 31,359 1,692Chudenko Corp. 69,400 1,683Saibu Gas Co. Ltd. 62,873 1,670Seiko Holdings Corp. 74,958 1,649

^ UACJ Corp. 75,585 1,638TSI Holdings Co. Ltd. 227,900 1,627EPS Holdings Inc. 84,500 1,617United Super Markets Holdings Inc. 140,450 1,615

^ J Trust Co. Ltd. 201,100 1,605Japan Wool Textile Co. Ltd. 182,889 1,604Idec Corp. 79,800 1,603Token Corp. 20,786 1,603Kura Corp. 26,500 1,600Mizuno Corp. 48,256 1,586Tocalo Co. Ltd. 137,900 1,580Tokyo Kiraboshi Financial Group Inc. 68,266 1,572Yamanashi Chuo Bank Ltd. 411,311 1,561Sakata INX Corp. 108,300 1,560Koa Corp. 71,000 1,558KOMEDA Holdings Co. Ltd. 80,600 1,548Maruwa Co. Ltd. 20,000 1,541

^ Istyle Inc. 119,600 1,537Anicom Holdings Inc. 36,300 1,535Nippon Carbon Co. Ltd. 26,600 1,531Tokyotokeiba Co. Ltd. 37,700 1,527Kohnan Shoji Co. Ltd. 69,700 1,524Piolax Inc. 62,600 1,521JCU Corp. 57,800 1,511Ohsho Food Service Corp. 25,174 1,495Aida Engineering Ltd. 155,406 1,490Shinko Electric Industries Co. Ltd. 154,600 1,482Yokogawa Bridge Holdings Corp. 79,800 1,473Sanken Electric Co. Ltd. 270,648 1,472Sanyo Special Steel Co. Ltd. 56,770 1,471Menicon Co. Ltd. 56,900 1,465



Star Micronics Co. Ltd. 81,198 1,462AOKI Holdings Inc. 101,704 1,458



Internet Initiative Japan Inc. 73,956 1,444Belluna Co. Ltd. 122,900 1,438

^ Hirata Corp. 21,411 1,433Chugoku Marine Paints Ltd. 149,000 1,430Wakita & Co. Ltd. 118,500 1,426Joshin Denki Co. Ltd. 46,926 1,423

^ Zojirushi Corp. 109,800 1,415Relia Inc. 97,600 1,412LEC Inc. 32,824 1,409Hamakyorex Co. Ltd. 40,500 1,404Macromill Inc. 59,700 1,404Create SD Holdings Co. Ltd. 56,418 1,403Aomori Bank Ltd. 45,161 1,384Create Restaurants Holdings Inc. 114,670 1,379Hiday Hidaka Corp. 64,654 1,378DA Consortium Holdings Inc. 56,900 1,376Raito Kogyo Co. Ltd. 124,400 1,365Bell System24 Holdings Inc. 77,100 1,363Toshiba Machine Co. Ltd. 277,000 1,358Nippon Signal Company Ltd. 140,216 1,355Doshisha Co. Ltd. 60,000 1,354Noritz Corp. 79,287 1,336Komori Corp. 106,700 1,335Oiles Corp. 64,708 1,334Koshidaka Holdings Co. Ltd. 115,008 1,326Nishimatsuya Chain Co. Ltd. 122,000 1,318Sanyo Denki Co. Ltd. 24,000 1,315Ringer Hut Co. Ltd. 60,900 1,305Nippon Chemi-Con Corp. 37,081 1,298Max Co. Ltd. 91,200 1,296

^ Tateru Inc. 77,500 1,294Press Kogyo Co. Ltd. 204,700 1,294Chiyoda Co. Ltd. 62,200 1,291Daiho Corp. 216,000 1,291Bank of the Ryukyus Ltd. 80,967 1,284Doutor Nichires Holdings Co. Ltd. 67,937 1,280Modec Inc. 45,788 1,279

^,*euglena Co. Ltd. 172,600 1,278Fukushima Industries Corp. 25,800 1,273Jaccs Co. Ltd. 58,300 1,272Saizeriya Co. Ltd. 61,121 1,267TKC Corp. 33,749 1,258Seikagaku Corp. 91,564 1,258Oita Bank Ltd. 35,607 1,257NEC Networks & System Integration Corp. 52,200 1,257Furukawa Co. Ltd. 82,198 1,254Prestige International Inc. 107,000 1,248Shizuoka Gas Co. Ltd. 133,700 1,247Sakai Moving Service Co. Ltd. 23,500 1,244Mitsui Sugar Co. Ltd. 40,600 1,232BML Inc. 49,100 1,230Tosho Co. Ltd. 34,400 1,229Yuasa Trading Co. Ltd. 37,600 1,226Osaka Soda Co. Ltd. 41,300 1,225Mitsuboshi Belting Ltd. 99,000 1,225

^,*Shoei Co. Ltd. 28,400 1,215



Fukui Bank Ltd. 52,455 1,203Kisoji Co. Ltd. 49,660 1,202



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



Sinfonia Technology Co. Ltd. 304,000 1,065Nitto Kogyo Corp. 61,888 1,064



Digital Arts Inc. 22,200 1,064Miroku Jyoho Service Co. Ltd. 44,000 1,062Shikoku Bank Ltd. 82,640 1,062Miyazaki Bank Ltd. 34,893 1,059Marudai Food Co. Ltd. 246,591 1,054Teikoku Sen-I Co. Ltd. 48,984 1,052Bunka Shutter Co. Ltd. 126,400 1,050

* San ju San Financial Group Inc. 54,452 1,050Nippon Koei Co. Ltd. 38,000 1,046Takamatsu Construction Group Co. Ltd. 34,800 1,044Trancom Co. Ltd. 14,200 1,044Itochu Enex Co. Ltd. 107,200 1,043Japan Pulp & Paper Co. Ltd. 24,100 1,042Akita Bank Ltd. 38,600 1,041

^ Plenus Co. Ltd. 64,300 1,040Sanshin Electronics Co. Ltd. 59,400 1,039VT Holdings Co. Ltd. 201,700 1,027Aichi Steel Corp. 26,702 1,026Sintokogio Ltd. 110,800 1,026NichiiGakkan Co. Ltd. 90,600 1,025Sumitomo Seika Chemicals Co. Ltd. 20,500 1,024Ricoh Leasing Co. Ltd. 31,306 1,024Sakai Chemical Industry Co. Ltd. 36,209 1,015Belc Co. Ltd. 21,100 1,014YAMABIKO Corp. 76,700 1,014Nohmi Bosai Ltd. 50,600 1,012

^ Monogatari Corp. 10,970 1,011YA-MAN Ltd. 63,100 1,004Solasto Corp. 104,100 1,004Kanto Denka Kogyo Co. Ltd. 106,900 1,004Unizo Holdings Co. Ltd. 54,100 1,003Sanki Engineering Co. Ltd. 97,467 1,001Eagle Industry Co. Ltd. 61,700 1,001Konishi Co. Ltd. 60,300 1,000Avex Inc. 72,800 999

* Ishihara Sangyo Kaisha Ltd. 80,800 994Nissei ASB Machine Co. Ltd. 18,300 992

* Unitika Ltd. 165,200 992Tsukui Corp. 108,800 987Yellow 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 970Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 30,403 967Maeda Kosen Co. Ltd. 50,100 966Kyoei Steel Ltd. 49,212 963Aichi Bank Ltd. 20,504 962

^ Megachips Corp. 41,881 956Kenko Mayonnaise Co. Ltd. 31,100 954Hosokawa Micron Corp. 14,600 952

* RS Technologies Co. Ltd. 15,700 951Chofu Seisakusho Co. Ltd. 44,300 950St. Marc Holdings Co. Ltd. 39,000 950Eighteenth Bank Ltd. 348,000 939Sumitomo Riko Co. Ltd. 83,800 937Ehime Bank Ltd. 81,200 936



Tanseisha Co. Ltd. 76,000 935Okabe Co. Ltd. 95,135 934



Tsurumi Manufacturing Co. Ltd. 48,300 934Starzen Co. Ltd. 17,500 933Kaga Electronics Co. Ltd. 41,400 925ESPEC 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 912Tonami Holdings Co. Ltd. 15,400 910Tokai Corp. 41,500 909Inageya Co. Ltd. 55,800 908Taihei Dengyo Kaisha Ltd. 35,100 905Iino Kaiun Kaisha Ltd. 190,636 904Kanematsu Electronics Ltd. 27,500 901TOC Co. Ltd. 121,046 900Canon Electronics Inc. 42,294 894Fuji Co. Ltd. 45,700 893Aruhi Corp. 42,300 887

^,*Pioneer Corp. 651,213 886Meisei Industrial Co. Ltd. 109,400 884Qol Co. Ltd. 53,499 881Chubu Shiryo Co. Ltd. 60,600 880JVC Kenwood Corp. 313,640 880Mitsubishi Logisnext Co. Ltd. 71,200 879Riken Keiki Co. Ltd. 40,200 871

^ Yamashin-Filter Corp. 84,113 867Pack Corp. 27,200 866Daido Metal Co. Ltd. 83,300 865Tochigi Bank Ltd. 232,312 858Geo Holdings Corp. 68,000 857Shindengen Electric Manufacturing Co. Ltd. 17,900 853Hokuto Corp. 47,924 853Sodick Co. Ltd. 92,878 848Shinko Plantech Co. Ltd. 89,800 848Hioki EE Corp. 20,700 844Sinko Industries Ltd. 45,741 843Arcland Sakamoto Co. Ltd. 60,200 843G-Tekt Corp. 48,500 842Yokohama Reito Co. Ltd. 93,500 841Hibiya Engineering Ltd. 42,000 840

^ Toho Titanium Co. Ltd. 76,500 839Tayca Corp. 40,032 838Trust Tech Inc. 20,196 836LIXIL VIVA Corp. 50,300 833Vital KSK Holdings Inc. 80,400 832Towa Bank Ltd. 77,700 832

^ Yakuodo Co. Ltd. 24,100 829LIFULL Co. Ltd. 131,500 826

^ Adastria Co. Ltd. 64,300 814Sogo Medical Co. Ltd. 40,900 807Mitsuuroko Group Holdings Co. Ltd. 105,200 805Ichiyoshi Securities Co. Ltd. 81,800 803Intage 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 792Alpen Co. Ltd. 36,600 791



Rheon Automatic Machinery Co. Ltd. 47,115 791Futaba Industrial Co. Ltd. 135,100 791



KLab Inc. 68,560 790Nichiban Co. Ltd. 29,300 787Dai-Dan Co. Ltd. 33,000 786Sankyo Tateyama Inc. 61,900 786Information Services International-Dentsu Ltd. 27,000 781METAWATER Co. Ltd. 26,500 780Shinnihon Corp. 61,200 775Tokushu Tokai Paper Co. Ltd. 20,000 774CMK Corp. 111,100 773Tekken Corp. 29,600 770Ryoyo Electro Corp. 47,642 767

^ W-Scope Corp. 58,700 764Shin-Etsu Polymer Co. Ltd. 84,700 764Xebio Holdings Co. Ltd. 51,208 763

^ Kitanotatsujin Corp. 135,400 763Sun Frontier Fudousan Co. Ltd. 63,400 763UKC Holdings Corp. 37,300 761Anest Iwata Corp. 76,300 760Nihon Tokushu Toryo Co. Ltd. 36,500 759

^ Giken Ltd. 32,200 757^ Alconix Corp. 49,014 756

Maruzen Showa Unyu Co. Ltd. 158,000 755Tachibana Eletech Co. Ltd. 43,400 754Neturen Co. Ltd. 80,600 753

* Kintetsu Department Store Co. Ltd. 21,100 753Denki Kogyo Co. Ltd. 27,480 751Dai Nippon Toryo Co. Ltd. 58,400 743CONEXIO Corp. 37,200 742Fukuda Corp. 12,300 741Daiken Corp. 33,100 741Kasai Kogyo Co. Ltd. 59,000 738Nippon Kanzai Co. Ltd. 38,300 738Union Tool Co. 22,200 738Kamei Corp. 52,400 735Rock Field Co. Ltd. 44,568 734J-Oil Mills Inc. 21,500 733

* Sanden Holdings Corp. 55,200 733* Optorun Co. Ltd. 21,100 730

Krosaki Harima Corp. 9,700 729Nissei Build Kogyo Co. Ltd. 68,100 725Juki Corp. 69,518 725Key Coffee Inc. 37,593 721Mie Kotsu Group Holdings Inc. 137,100 720Toyo Construction Co. Ltd. 167,800 718JAC Recruitment Co. Ltd. 33,500 718Nagatanien Holdings Co. Ltd. 53,000 717Fujibo Holdings Inc. 25,600 717

^ Mitsui High-Tec Inc. 55,500 716eRex Co. Ltd. 70,200 715Keihanshin Building Co. Ltd. 85,800 715Daiwa Industries Ltd. 62,900 713Nippon Road Co. Ltd. 13,200 710Torii Pharmaceutical Co. Ltd. 29,400 710Riken Vitamin Co. Ltd. 18,600 707Yorozu Corp. 44,276 706

^ PIA Corp. 14,300 704



Mitsuba Corp. 81,424 703Pasona Group Inc. 41,200 702



Daiichi Jitsugyo Co. Ltd. 22,000 702^ Kyokuyo Co. Ltd. 22,500 702

Enplas Corp. 24,853 702Osaki Electric Co. Ltd. 96,600 701Genky DrugStores Co. Ltd. 20,100 697Foster Electric Co. Ltd. 51,885 695Kyokuto Securities Co. Ltd. 51,100 691Aisan Industry Co. Ltd. 75,700 691Yurtec Corp. 83,900 690Kato Works Co. Ltd. 25,541 690Achilles Corp. 32,900 687Toyo Kanetsu KK 20,000 684Tamron Co. Ltd. 36,200 682Kyosan Electric Manufacturing Co. Ltd. 109,900 681Amuse Inc. 23,700 680Komatsu Seiren Co. Ltd. 79,900 680Aeon Fantasy Co. Ltd. 15,300 679Itochu-Shokuhin Co. Ltd. 12,500 676Nihon Nohyaku Co. Ltd. 110,500 672Kappa Create Co. Ltd. 55,088 671Takara Leben Co. Ltd. 196,800 670

^ Micronics Japan Co. Ltd. 77,900 668Nittetsu Mining Co. Ltd. 13,900 668JSP Corp. 26,200 667Furuno Electric Co. Ltd. 57,900 665Arakawa Chemical Industries Ltd. 39,400 661

^ Stella Chemifa Corp. 21,200 661Feed One Co. Ltd. 330,600 659

* World Holdings Co. Ltd. 20,600 658^ Sumida Corp. 60,909 657

Goldcrest Co. Ltd. 37,980 654BRONCO BILLY Co. Ltd. 20,600 652

^ Ohara Inc. 26,588 651Roland DG Corp. 27,800 650Iseki & Co. Ltd. 35,287 648Hochiki Corp. 34,600 646Melco Holdings Inc. 16,900 645

^ Clarion Co. Ltd. 243,000 644Okuwa Co. Ltd. 64,000 644Matsuya Foods Co. Ltd. 19,300 637Tosei Corp. 64,500 635OSAKA Titanium Technologies Co. Ltd. 43,900 634Warabeya Nichiyo Holdings Co. Ltd. 30,900 634Uchida Yoko Co. Ltd. 20,000 634KAWADA TECHNOLOGIES Inc. 10,000 633Jimoto Holdings Inc. 421,182 630Bank of Saga Ltd. 26,800 627Tenma Corp. 34,400 626Cosel Co. Ltd. 52,700 624Ines Corp. 58,600 624Onoken Co. Ltd. 36,200 623Fuji Pharma Co. Ltd. 35,800 623Kobe Bussan Co. Ltd. 12,600 623Shinko Shoji Co. Ltd. 41,200 621F@N Communications Inc. 99,100 620Chiyoda Integre Co. Ltd. 28,000 620



Arcland Service Holdings Co. Ltd. 32,800 619Nitto Kohki Co. Ltd. 25,900 614



Michinoku Bank Ltd. 38,000 609NDS Co. Ltd. 12,100 608WDB Holdings Co. Ltd. 17,312 606FIDEA Holdings Co. Ltd. 385,800 605Japan Transcity Corp. 117,792 605Future Corp. 43,400 600OSJB Holdings Corp. 241,994 599Namura Shipbuilding Co. Ltd. 126,448 598PAL GROUP Holdings Co. Ltd. 25,300 596Rokko Butter Co. Ltd. 28,700 596Godo Steel Ltd. 28,700 591Katakura Industries Co. Ltd. 50,900 589

^,*Open Door Inc. 30,500 585Riken Technos Corp. 114,700 583ASKA Pharmaceutical Co. Ltd. 50,000 582Sumitomo Densetsu Co. Ltd. 33,600 582Mimasu Semiconductor Industry Co. Ltd. 34,400 581Shinwa Co. Ltd. 26,200 579Oyo Corp. 46,400 579KFC Holdings Japan Ltd. 32,300 575Linical Co. Ltd. 25,800 574

^,*Medical Data Vision Co. Ltd. 38,000 573ASAHI YUKIZAI Corp. 29,011 572Mitsubishi Research Institute Inc. 14,800 571Chukyo Bank Ltd. 27,500 571Nichiden Corp. 30,600 570Icom Inc. 23,500 570K&O Energy Group Inc. 33,700 567Chiba Kogyo Bank Ltd. 125,600 566Mitsubishi Steel Manufacturing Co. Ltd. 27,800 564Towa Corp. 57,065 562Nissin Corp. 24,400 560Fudo Tetra Corp. 307,200 558Yushin Precision Equipment Co. Ltd. 49,700 557Denyo Co. Ltd. 36,400 554Toa Corp. 53,800 553Koatsu Gas Kogyo Co. Ltd. 66,000 553Cawachi Ltd. 28,100 552Ministop Co. Ltd. 29,100 551Nippon Parking Development Co. Ltd. 347,700 551

^,*Nextage Co. Ltd. 74,200 546Sekisui Plastics Co. Ltd. 59,200 545Sagami Chain Co. Ltd. 43,296 544Sinanen Holdings Co. Ltd. 21,900 543CI Takiron Corp. 93,600 540Nippon Beet Sugar Manufacturing Co. Ltd. 25,700 540Yonex Co. Ltd. 88,600 539Kurimoto Ltd. 28,600 539Itoki Corp. 95,900 536Nihon Trim Co. Ltd. 10,200 534Daikokutenbussan Co. Ltd. 12,000 532Tokyo Individualized Educational Institute Inc. 50,212 530Mito Securities Co. Ltd. 151,400 530ST Corp. 25,700 519

^ WATAMI Co. Ltd. 42,900 517Kanaden Corp. 43,500 510



Fujita Kanko Inc. 18,100 510Tokyo Energy & Systems Inc. 46,600 509



Osaka Steel Co. Ltd. 27,400 508Sac's Bar Holdings Inc. 58,250 507Jamco Corp. 22,800 505Toenec Corp. 17,000 504Seika Corp. 23,600 503Advan Co. Ltd. 54,400 502Kanagawa Chuo Kotsu Co. Ltd. 14,600 500Ryoden Corp. 31,700 500Yahagi Construction Co. Ltd. 60,200 500Gakken Holdings Co. Ltd. 12,000 500Gurunavi Inc. 55,100 498Fujiya Co. Ltd. 23,300 495

^ Sanyo Shokai Ltd. 27,142 495Teikoku Electric Manufacturing Co. Ltd. 38,100 493Studio Alice Co. Ltd. 21,000 485Zuken Inc. 32,800 477Kansai Super Market Ltd. 44,700 475Akatsuki Inc. 12,500 475

^ Marvelous Inc. 62,200 474Keiyo Co. Ltd. 98,500 474Torishima Pump Manufacturing Co. Ltd. 52,000 473NS United Kaiun Kaisha Ltd. 22,800 473Halows Co. Ltd. 20,400 471

^ COOKPAD Inc. 108,500 469Tokyo Rope Manufacturing Co. Ltd. 29,200 469SRA Holdings 16,100 468Happinet Corp. 33,200 460Elematec Corp. 19,400 457Kyodo Printing Co. Ltd. 16,800 457Central Sports Co. Ltd. 12,775 456Hisaka 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 448Ateam Inc. 21,200 446IDOM Inc. 121,900 445Tomoku Co. Ltd. 23,700 439Mars Engineering Corp. 20,000 434Tsukuba Bank Ltd. 170,300 433GCA Corp. 55,400 432Meiko Network Japan Co. Ltd. 42,663 431T RAD Co. Ltd. 14,800 430Asunaro Aoki Construction Co. Ltd. 48,000 428Japan Cash Machine Co. Ltd. 39,100 427Chori Co. Ltd. 23,000 427Okura Industrial Co. Ltd. 18,200 426Parco Co. Ltd. 37,500 426France Bed Holdings Co. Ltd. 48,400 423Tatsuta Electric Wire and Cable Co. Ltd. 74,200 422Mitsui Matsushima Co. Ltd. 29,700 421Toyo Corp. 50,817 421Fuso Pharmaceutical Industries Ltd. 15,900 419JP-Holdings Inc. 130,200 418CHIMNEY Co. Ltd. 15,900 415Aiphone Co. Ltd. 26,300 414



Kitagawa Corp. 17,100 412Kita-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 401Nihon Chouzai Co. Ltd. 15,000 399Takaoka Toko Co. Ltd. 25,300 398

^ Weathernews Inc. 12,600 395Misawa Homes Co. Ltd. 44,800 392Fuji Oil Co. Ltd. 103,500 391SMK Corp. 137,000 391Matsuda 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 382Pronexus Inc. 32,735 382Organo Corp. 14,600 380Maezawa Kyuso Industries Co. Ltd. 19,600 374Hakuto Co. Ltd. 26,000 372Taisei Lamick Co. Ltd. 13,100 368

^ Wellnet Corp. 39,100 366Yomiuri Land Co. Ltd. 8,500 364Mitsubishi Paper Mills Ltd. 62,400 363Nippon Coke & Engineering Co. Ltd. 339,100 359Hokkan Holdings Ltd. 107,000 357Chugai Ro Co. Ltd. 15,800 356Gun-Ei Chemical Industry Co. Ltd. 11,000 355Tv Tokyo Holdings Corp. 12,600 352Taiho Kogyo Co. Ltd. 31,000 349Tosho Printing Co. Ltd. 39,500 347Rhythm Watch Co. Ltd. 18,300 343Shimizu Bank Ltd. 17,800 342

^,*Toyo Engineering Corp. 52,635 341Atsugi Co. Ltd. 32,300 339Sankyo Seiko Co. Ltd. 78,497 339

^,*Funai Electric Co. Ltd. 59,900 339Asahi Co. Ltd. 27,400 338AOI Electronics Co. Ltd. 10,170 337Mitsui Home Co. Ltd. 48,000 333Honeys Holdings Co. Ltd. 35,290 332PC Depot Corp. 68,440 332Yushiro Chemical Industry Co. Ltd. 23,100 330Corona Corp. Class A 28,400 326Kitano Construction Corp. 91,000 325Tokyo Tekko Co. Ltd. 20,700 325Nihon Yamamura Glass Co. Ltd. 187,000 324

* KNT-CT Holdings Co. Ltd. 24,200 324MTI Ltd. 57,900 323Daisyo Corp. 20,200 321Aichi Corp. 56,000 320Alpha Systems Inc. 15,500 320Sanoh Industrial Co. Ltd. 48,600 317Shibusawa Warehouse Co. Ltd. 21,209 317Chuo Spring Co. Ltd. 9,000 315Artnature Inc. 44,900 315Toli Corp. 96,701 313



SWCC Showa Holdings Co. Ltd. 47,700 312Fujikura Kasei Co. Ltd. 53,200 309



Fujitsu Frontech Ltd. 25,500 308Maezawa Kasei Industries Co. Ltd. 27,600 308

* Remixpoint Inc. 30,300 301Kourakuen Holdings Corp. 20,400 295Chuetsu Pulp & Paper Co. Ltd. 19,700 295

* FDK Corp. 167,149 294NEC Capital Solutions Ltd. 16,300 276Tsutsumi Jewelry Co. Ltd. 15,700 272Cleanup Corp. 37,600 271Toa Oil Co. Ltd. 126,000 269

^,*Strike Co. Ltd. 8,000 267Takihyo Co. Ltd. 12,700 267Dai-ichi Seiko Co. Ltd. 16,300 267

* Senshukai Co. Ltd. 56,400 266Fukui Computer Holdings Inc. 14,800 266Cybozu Inc. 52,800 258Tokyo Electron Device Ltd. 13,300 254Srg Takamiya Co. Ltd. 39,600 252Gecoss Corp. 24,000 251Fields Corp. 27,800 250Showa Aircraft Industry Co. Ltd. 23,700 250Tokyo Rakutenchi Co. Ltd. 5,600 249Zuiko Corp. 8,600 249CAC Holdings Corp. 25,100 242Kojima Co. Ltd. 50,300 242Daikoku Denki Co. Ltd. 15,100 239Shimojima Co. Ltd. 23,800 238

^ Toda Kogyo Corp. 8,300 236* Laox Co. Ltd. 63,900 234

Right On Co. Ltd. 23,900 234Mitsubishi Kakoki Kaisha Ltd. 12,500 233Airport Facilities Co. Ltd. 41,200 229Inaba Seisakusho Co. Ltd. 18,300 222

^ Toyo Denki Seizo KK 14,600 222Paris 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 207Sumitomo Precision Products Co. Ltd. 61,000 205

* Shin Nippon Biomedical Laboratories Ltd. 44,100 198Nakayama Steel Works Ltd. 33,600 197Tokuyama Corp. 5,406 171

* Vision Inc. 4,400 166* Kinki Sharyo Co. Ltd. 7,400 162

OPT Holding Inc. 7,200 157Mitani Sekisan Co. Ltd. 3,600 87

* CTS Co. Ltd. 8,300 81Ariake Japan Co. Ltd. 1 —

1,044,392Malaysia (1.1%)

Dialog Group Bhd. 11,298,362 9,246Hartalega Holdings Bhd. 3,643,540 5,521Top Glove Corp. Bhd. 2,115,158 5,283Inari Amertron Bhd. 5,349,800 3,231QL Resources Bhd. 1,826,162 2,697Bursa Malaysia Bhd. 1,357,654 2,614



Fraser & Neave Holdings Bhd. 264,400 2,428



SP Setia Bhd. Group 3,181,200 2,328Genting Plantations Bhd. 898,473 2,067

2 Lotte Chemical Titan Holding Bhd. 1,373,000 1,790Kossan Rubber Industries Bhd. 1,651,800 1,786IGB REIT 4,077,500 1,756My EG Services Bhd. 5,651,500 1,729Sunway REIT 4,057,700 1,727TIME dotCom Bhd. 774,500 1,564Malakoff Corp. Bhd. 6,179,800 1,477Sunway Bhd. 3,845,088 1,448Malaysia Building Society Bhd. 5,091,100 1,403Padini Holdings Bhd. 940,200 1,388Yinson Holdings Bhd. 1,104,700 1,254VS Industry Bhd. 2,972,775 1,231DRB-Hicom Bhd. 2,233,227 1,223Berjaya Sports Toto Bhd. 1,998,400 1,161Supermax Corp. Bhd. 958,950 1,035Cahya Mata Sarawak Bhd. 1,276,700 990Bermaz Auto Bhd. 1,835,440 985Malaysian Resources Corp. Bhd. 5,129,138 982Pos Malaysia Bhd. 853,800 928Scientex Bhd. 443,900 863WCT Holdings Bhd. 3,199,139 784Pavilion REIT 1,889,700 763Eastern & Oriental Bhd. 2,001,233 754Unisem 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 547KPJ 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 168Syarikat 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*,3Malaysian Resources Corp. Bhd. Warrants Exp. 09/16/2018 346,641 —

71,186Mexico (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 2,625Macquarie Mexico Real Estate Management SA de CV 2,371,880 2,573Bolsa Mexicana de Valores SAB de CV 1,143,297 2,180Prologis 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 1,1432 Concentradora Fibra Hotelera Mexicana SA de CV 1,596,125 1,066

Grupo Herdez SAB de CV 485,583 1,055Credito Real SAB de CV SOFOM ER 607,600 857Unifin 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 617Consorcio ARA SAB de CV 1,607,043 601Grupo Rotoplas SAB de CV 363,000 469TV Azteca SAB de CV 1,778,595 224

*,2Elementia SAB de CV 267,237 20030,430

Netherlands (1.7%)* Galapagos NV 110,417 12,149

IMCD NV 132,018 9,592SBM Offshore NV 459,829 7,125TKH Group NV 106,228 6,639ASM International NV 110,654 6,370APERAM SA 128,074 6,036Corbion NV 148,455 5,083Eurocommercial Properties NV 118,041 4,994AMG Advanced Metallurgical Group NV 75,888 4,481PostNL NV 1,133,716 4,475

* BE Semiconductor Industries NV 183,851 3,975^ Wereldhave NV 103,213 3,832*,2Takeaway.com NV 51,001 3,404

Rhi Magnesita NV 52,633 3,3332 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 2,584Vastned Retail NV 47,907 2,175

2 Flow Traders 69,924 2,077Wessanen 136,096 2,027

*,2Basic-Fit NV 60,768 1,980NSI NV 46,186 1,801Koninklijke Volkerwessels NV 62,125 1,340Accell Group 64,249 1,338ForFarmers NV 88,059 1,001Brunel International NV 47,194 772

*,3SRH 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 3,390Chorus Ltd. 1,127,758 3,314Summerset Group Holdings Ltd. 579,913 3,059EBOS Group Ltd. 216,003 2,975Goodman Property Trust 2,637,319 2,673Infratil Ltd. 1,054,776 2,489Genesis Energy Ltd. 1,297,247 2,256Freightways Ltd. 399,775 2,167Precinct Properties New Zealand Ltd. 2,163,197 2,036Metlifecare Ltd. 460,820 1,938Argosy Property Ltd. 2,100,032 1,547Vital Healthcare Property Trust 957,653 1,382Tourism Holdings Ltd. 309,001 1,285

^ Heartland Bank Ltd. 947,903 1,105Kathmandu Holdings Ltd. 433,210 911New Zealand Refining Co. Ltd. 424,066 702

* TOWER Ltd. 747,916 38355,106

Norway (1.8%)Storebrand ASA 1,195,922 10,187TGS NOPEC Geophysical Co. ASA 262,397 10,004Subsea 7 SA 648,913 9,397Salmar ASA 130,058 6,636Bakkafrost P/F 100,089 6,150Tomra Systems ASA 275,227 5,684Leroy Seafood Group ASA 647,859 5,095SpareBank 1 SR-Bank ASA 448,769 4,985

* Norwegian Finans Holding ASA 395,684 4,833Aker ASA 58,598 4,577

* Borr Drilling Ltd. 942,647 4,4552 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 3,332Atea ASA 207,086 2,960Veidekke ASA 280,934 2,757Kongsberg Gruppen ASA 129,899 2,638

*,2Aker Solutions ASA 373,955 2,558Borregaard ASA 257,726 2,447

* Nordic Semiconductor ASA 373,554 2,252Grieg Seafood ASA 140,588 1,669

2 Evry AS 409,816 1,625^,2XXL 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 935Ocean Yield ASA 112,403 922

^,*,2 BW LPG Ltd. 178,458 808*,2Elkem ASA 167,966 781* Otello Corp. ASA 297,080 707* Akastor ASA 340,653 706

Sparebank 1 Oestlandet 63,654 676Hoegh LNG Holdings Ltd. 102,786 608

^,* REC Silicon ASA 4,756,212 476



120,521



Pakistan (0.3%)MCB Bank Ltd. 1,313,000 2,199Engro Corp. Ltd. 754,021 2,059Lucky Cement Ltd. 457,866 2,037Hub Power Co. Ltd. 2,102,200 1,628Pakistan State Oil Co. Ltd. 568,549 1,495Pakistan Oilfields Ltd. 271,650 1,452United Bank Ltd. 845,100 1,197Bank Alfalah Ltd. 2,583,500 1,185Engro Fertilizers Ltd. 1,578,930 1,009SUI Northern Gas Pipeline 1,093,200 863Searle Co. Ltd. 254,351 689Mari Petroleum Co. Ltd. 55,380 655DG Khan Cement Co. Ltd. 698,086 649Nishat Mills Ltd. 545,326 608Millat Tractors Ltd. 60,770 580

* SUI Southern Gas Co. Ltd. 2,088,000 542Kot Addu Power Co. Ltd. 1,174,608 537Fauji Cement Co. Ltd. 1,865,807 365Fauji Fertilizer Bin Qasim Ltd. 667,500 213Thal Ltd. 42,150 146

* Pakistan Telecommunication Co. Ltd. 825,500 7920,187

Philippines (0.3%)Security Bank Corp. 1,185,199 4,530Puregold Price Club Inc. 2,486,450 2,121Pilipinas Shell Petroleum Corp. 1,962,590 2,082Robinsons Retail Holdings Inc. 1,267,090 2,039Robinsons Land Corp. 5,428,897 2,004Manila Water Co. Inc. 2,695,685 1,346Vista Land & Lifescapes Inc. 9,322,300 1,053D&L Industries Inc. 4,985,800 956First Gen Corp. 2,870,430 839Cosco Capital Inc. 6,986,000 803Century Pacific Food Inc. 2,308,500 674

* DoubleDragon Properties Corp. 1,376,090 673First Philippine Holdings Corp. 554,060 652Filinvest Land Inc. 22,583,400 604Cebu Air Inc. 451,430 598

* Melco Resorts And Entertainment Philippines Corp. 4,162,100 540Nickel Asia Corp. 3,962,708 325

*,2CEMEX Holdings Philippines Inc. 5,055,000 294Lopez Holdings Corp. 1,821,360 130

22,263Poland (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*,3getBACK 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 3,613NOS SGPS SA 581,274 3,386REN - Redes Energeticas Nacionais SGPS SA 1,003,225 2,938Sonae SGPS SA 2,429,705 2,759Altri SGPS SA 176,878 1,807

^ CTT-Correios de Portugal SA 407,208 1,430Semapa-Sociedade de Investimento e Gestao 59,709 1,401Corticeira Amorim SGPS SA 78,168 1,033

* Mota-Engil SGPS SA 208,963 699Sonaecom SGPS SA 964 3

25,280Qatar (0.0%)

Gulf Warehousing Co. 68,259 786Medicare Group 40,280 777

* Salam International Investment Ltd. QSC 173,434 2471,810

Russia (0.1%)* M.Video PJSC 180,000 1,0902 Detsky Mir PJSC 524,000 753* Raspadskaya OJSC 312,100 512

ENEL RUSSIA PJSC 21,416,000 422*,3DIXY Group PJSC 61,430 315

TGC-1 PJSC 1,936,700,000 296OGK-2 PJSC 42,539,850 251

3,639Singapore (1.2%)

Mapletree Commercial Trust 4,755,304 5,663Mapletree Industrial Trust 3,295,500 4,847Mapletree Logistics Trust 5,196,982 4,813Mapletree North Asia Commercial Trust 5,233,812 4,428Keppel REIT 4,973,347 4,278NetLink NBN Trust 7,470,600 4,228Manulife US REIT 3,017,648 2,578Frasers Centrepoint Trust 1,442,010 2,406United Engineers Ltd. 1,220,883 2,404CDL Hospitality Trusts 2,014,913 2,401Frasers Logistics & Industrial Trust 3,069,480 2,367Ascott Residence Trust 2,845,965 2,280Keppel DC REIT 2,061,508 2,136Parkway Life REIT 1,030,181 2,089Raffles Medical Group Ltd. 2,494,984 2,055Starhill Global REIT 3,890,508 2,002Keppel Infrastructure Trust 5,152,000 1,969Frasers Commercial Trust 1,724,813 1,801CapitaLand Retail China Trust 1,550,260 1,766

^ ESR-REIT 4,064,546 1,554OUE Hospitality Trust 2,543,866 1,525First Resources Ltd. 1,277,829 1,513Cache Logistics Trust 2,513,704 1,430First REIT 1,364,200 1,294Ascendas Hospitality Trust 1,960,400 1,153Asian Pay Television Trust 3,693,200 1,127



Far East Hospitality Trust 2,159,300 1,095Lippo Malls Indonesia Retail Trust 4,675,500 1,082GuocoLand Ltd. 671,000 1,003SPH REIT 1,359,000 998Frasers Hospitality Trust 1,804,900 942Soilbuild Business Space REIT 1,905,100 910

^ Sheng Siong Group Ltd. 1,028,300 808Accordia Golf Trust 1,837,716 803RHT Health Trust 1,351,500 770Sabana Shari'ah Compliant Industrial REIT 2,302,400 755Yoma Strategic Holdings Ltd. 2,770,019 754OUE Ltd. 634,300 742Silverlake Axis Ltd. 1,852,029 694Boustead Singapore Ltd. 750,400 455Bumitama Agri Ltd. 687,400 351

^ Fortune REIT (Singapore Shares) 276,589 346* Noble Group Ltd. 1,804,400 177*,3Hyflux 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 13 China Hongxing Sports Ltd. 831,000 —^,*Ezion Holdings Ltd. Warrants Exp. 04/16/2023 2,195,796 —

79,210South Africa (0.5%)

SA Corporate Real Estate Ltd. 7,608,669 2,576Astral Foods Ltd. 107,676 2,386Advtech Ltd. 1,689,228 2,015

* PPC Ltd. 4,023,765 1,950Wilson Bayly Holmes-Ovcon Ltd. 141,805 1,497Hosken Consolidated Investments Ltd. 140,461 1,493Cashbuild Ltd. 55,502 1,307

* Sun International Ltd. 291,500 1,305Murray & Roberts Holdings Ltd. 931,426 1,280Blue Label Telecoms Ltd. 1,545,467 1,083Arrowhead Properties Ltd. 2,372,090 1,076Emira Property Fund Ltd. 868,895 1,031DataTec Ltd. 523,948 975Zeder Investments Ltd. 2,283,276 958City Lodge Hotels Ltd. 81,725 932Adcock Ingram Holdings Ltd. 175,515 857Hudaco Industries Ltd. 71,045 792Alexander Forbes Group Holdings Ltd. 2,012,216 767Mpact Ltd. 407,059 704Peregrine Holdings Ltd. 431,745 684Rebosis Property Fund Ltd. 1,116,861 657Delta Property Fund Ltd. 1,269,986 578Metair Investments Ltd. 464,447 546

* Ascendis Health Ltd. 614,977 477Lewis Group Ltd. 208,336 473Raubex Group Ltd. 313,592 472Alviva Holdings Ltd. 322,563 459Clover Industries Ltd. 366,363 455

* Royal Bafokeng Platinum Ltd. 206,486 381Merafe 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


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 3,606Com2uSCorp 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 2,467LS 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 2,233Korean Reinsurance Co. 225,687 2,229POSCO Chemtech Co. Ltd. 49,386 2,186LOTTE 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 2,110Green Cross Corp. 13,249 2,109Korea Kolmar Co. Ltd. 34,032 2,077Youngone Corp. 73,815 1,994

^ Cosmax Inc. 16,344 1,992Green 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 1,790Taekwang Industrial Co. Ltd. 1,364 1,785WONIK IPS Co. Ltd. 67,616 1,782

* SK Chemicals Co. Ltd. 21,952 1,760SK Discovery Co. Ltd. 58,841 1,744

^ SFA Engineering Corp. 52,578 1,728Daewoong Pharmaceutical Co. Ltd. 10,418 1,709

^ CJ CGV Co. Ltd. 31,678 1,703Hyundai Greenfood Co. Ltd. 138,348 1,677

^ L&F Co. Ltd. 35,486 1,625Seoul Semiconductor Co. Ltd. 98,497 1,590Poongsan Corp. 54,149 1,587



Korea Petrochemical Ind Co. Ltd. 6,885 1,541



^,*Ecopro Co. Ltd. 43,897 1,506Hyundai 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 1,467Huchems Fine Chemical Corp. 51,761 1,467Hana Tour Service Inc. 20,728 1,447Chong Kun Dang Pharmaceutical Corp. 15,334 1,436Samyang Holdings Corp. 13,977 1,425

^,*Yungjin Pharmaceutical Co. Ltd. 208,232 1,397Innocean Worldwide Inc. 28,271 1,397Hansol Chemical Co. Ltd. 20,047 1,391LG International Corp. 65,833 1,391

* Amicogen Inc. 40,589 1,361Kolon Life Science Inc. 20,849 1,344Daishin Securities Co. Ltd. 127,078 1,333

* SM Entertainment Co. Ltd. 38,561 1,332LEENO Industrial Inc. 22,217 1,329JB Financial Group Co. Ltd. 246,983 1,314Bukwang 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 1,283Dentium Co. Ltd. 15,401 1,256

^,*G-treeBNT Co. Ltd. 46,187 1,251Taeyoung Engineering & Construction Co. Ltd. 95,751 1,245Daou Technology Inc. 58,174 1,235

^,*Studio Dragon Corp. 14,355 1,216Kakao 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 1,1353 Hanil Holdings Co. Ltd. 3,969 1,130

Hanwha General Insurance Co. Ltd. 188,410 1,120Handsome Co. Ltd. 33,049 1,116

^ Soulbrain Co. Ltd. 20,467 1,095LF 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 1,061Dongkuk Steel Mill Co. Ltd. 154,182 1,059AK Holdings Inc. 15,283 1,055

^ DoubleUGames Co. Ltd. 21,431 1,053Daesang 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 976JW Pharmaceutical Corp. 30,055 967Grand Korea Leisure Co. Ltd. 43,656 964Korea Real Estate Investment & Trust Co. Ltd. 372,023 957Young Poong Corp. 1,362 928



Ilyang Pharmaceutical Co. Ltd. 32,123 926Hankook Tire Worldwide Co. Ltd. 55,934 924



Mirae Asset Life Insurance Co. Ltd. 188,953 915Dongwon Industries Co. Ltd. 3,162 900Dong-A Socio Holdings Co. Ltd. 10,400 899

^ YG Entertainment Inc. 29,882 890Silicon 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 780Nexen Tire Corp. 80,781 776

* Webzen Inc. 40,843 765Meritz Financial Group Inc. 67,840 760

^ Posco ICT Co. Ltd. 123,351 759NICE Information Service Co. Ltd. 83,362 756Hanjin Transportation Co. Ltd. 36,379 754

^ HS Industries Co. Ltd. 108,642 727Halla Holdings Corp. 17,549 726TES Co. Ltd. 32,520 722Dongjin Semichem Co. Ltd. 68,787 713Seah 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 683Lotte Food Co. Ltd. 860 680

^,*Naturalendo Tech Co. Ltd. 32,929 680^,*Ananti Inc. 97,056 679

Daewoong Co. Ltd. 50,816 669SK Gas Ltd. 8,592 662

^,*Peptron Inc. 30,902 661Jusung Engineering Co. Ltd. 80,434 653Binggrae Co. Ltd. 11,930 642

* Yuanta Securities Korea Co. Ltd. 195,289 639^ DongKook Pharmaceutical Co. Ltd. 11,357 639

SL Corp. 34,592 633Caregen Co. Ltd. 9,502 627Dongwon F&B Co. Ltd. 2,638 627NICE Holdings Co. Ltd. 43,667 624Namhae Chemical Corp. 45,994 622

^,*ATGen Co. Ltd. 45,292 622Shinyoung 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 611Namyang 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 583InBody Co. Ltd. 25,593 580

^ Samyang Corp. 8,199 574Korea Asset In Trust Co. Ltd. 116,139 573KEPCO Engineering & Construction Co. Inc. 29,980 573

^,*Aprogen pharmaceuticals Inc. 189,618 568Dae Hwa Pharmaceutical Co. Ltd. 26,317 566

^ Dawonsys Co. Ltd. 44,414 564Sebang Global Battery Co. Ltd. 19,738 561

* Korea Line Corp. 27,464 560^ Kolon Corp. 15,248 560

Daeduck Electronics Co. 73,269 558Samchully Co. Ltd. 5,477 556S&T Motiv Co. Ltd. 18,122 548SPC Samlip Co. Ltd. 5,482 545

^ Huons Global Co. Ltd. 11,013 543Lotte Confectionery Co. Ltd. 3,774 533CJ Hello Co. Ltd. 65,101 531Kwangju 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 522Hancom Inc. 34,171 516

^ KISWIRE Ltd. 20,602 516^ Able C&C Co. Ltd. 41,277 514

Maeil Dairies Co. Ltd. 7,058 514Tongyang 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 485Lutronic Corp. 44,536 481

* Binex Co. Ltd. 55,646 479Korea 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 451Daekyo Co. Ltd. 67,115 445Daeduck GDS Co. Ltd. 36,953 444

^,*Cellumed Co. Ltd. 43,550 441Hankook Shell Oil Co. Ltd. 1,399 440Sungwoo Hitech Co. Ltd. 107,515 438KT Skylife Co. Ltd. 36,858 432It'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 425NS 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 415Chongkundang Holdings Corp. 7,118 413



^,*Insun ENT Co. Ltd. 63,815 412Cell Biotech Co. Ltd. 13,391 402

^ Dae Han Flour Mills Co. Ltd. 2,501 398Sindoh 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 376Kyobo Securities Co. Ltd. 44,003 366KC 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 350iMarketKorea Inc. 55,127 347

* Eugene Investment & Securities Co. Ltd. 133,019 346Hansol 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 294KC Co. Ltd. 19,389 291Daishin Securities Co. Ltd. Preference Shares 36,833 291Cosmax BTI Inc 10,993 288

* SFA Semicon Co. Ltd. 162,679 284^ Byucksan Corp. 96,970 283

Humax Co. Ltd. 40,050 274Coreana Cosmetics Co. Ltd. 53,252 273

^ ICD Co. Ltd. 27,501 250SBS 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 235DB Financial Investment Co. Ltd. 66,675 234GOLFZON Co. Ltd. 6,590 230

^,*HLB Life Science CO Ltd. 15,443 228INTOPS Co. Ltd. 27,000 219

* Eusu Holdings Co. Ltd. 41,951 214Maeil Holdings Co. Ltd. 15,860 206Interpark Holdings Corp. 83,025 202

* S&T Dynamics Co. Ltd. 34,796 200LVMC 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 180DY 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 40Seoyon Co. Ltd. 855 4

*,3Tera Resource Co. Ltd. 42,004 2*,3CNK International Co. Ltd. 35,374 —*,3SSCP Co. Ltd. 20,873 —*,3Shenglong PV-Tech Investment Co. Ltd. 44,660 —*,3Hanil Cement Co. Ltd. 4,838 —*,3Daewoo Songdo Development Co. Ltd. 11,746 —

283,946Spain (1.6%)

Inmobiliaria Colonial Socimi SA 756,622 8,144Viscofan SA 98,814 6,816Bolsas y Mercados Espanoles SHMSF SA 193,930 6,240Applus Services SA 368,852 5,340Prosegur Cia de Seguridad SA 667,852 4,443CIE Automotive SA 136,986 4,211Ebro Foods SA 190,197 4,117NH Hotel Group SA 518,259 3,806

* Indra Sistemas SA 312,165 3,787*,2Neinor Homes SA 198,045 3,746

Melia Hotels International SA 283,444 3,727* Masmovil Ibercom SA 32,399 3,6642 Unicaja Banco SA 1,959,166 3,307

Faes Farma SA 730,205 3,187Cia de Distribucion Integral Logista Holdings SA 127,353 3,017Ence 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 2,6682 Prosegur Cash SA 976,829 2,627

Papeles y Cartones de Europa SA 126,719 2,4732 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*,2Aedas Homes SAU 53,195 1,882*,2Metrovacesa SA 113,339 1,820

Fluidra SA 123,021 1,728Atresmedia Corp. de Medios de Comunicacion SA 214,052 1,676

* Codere SA 125,832 1,246Obrascon Huarte Lain SA 310,260 1,092

* Pharma Mar SA 387,495 702^,*,3 Let's GOWEX SA 31,105 —

105,164Sweden (3.9%)

Elekta AB Class B 910,648 12,786Castellum 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 7,9172 Dometic Group AB 745,716 7,235* AAK AB 422,433 6,853



Hexpol AB 625,121 6,724



Indutrade AB 236,051 6,2042 Thule Group AB 261,762 6,117

SSAB AB Class B 1,526,182 6,057Getinge AB 561,840 6,040

* Holmen AB 258,102 5,745^ Loomis AB Class B 182,686 5,733

BillerudKorsnas AB 444,868 5,300Axfood AB 259,832 5,260Hemfosa Fastigheter AB 380,668 5,228Lifco AB Class B 115,063 5,157

^ Intrum AB 188,194 5,0632 Evolution Gaming Group AB 62,066 4,998

Modern Times Group MTG AB Class B 133,530 4,9042 Ahlsell AB 829,932 4,864

Sweco AB Class B 169,480 4,557Wallenstam AB 416,265 4,279AF AB 170,124 4,235Hufvudstaden AB Class A 269,284 4,167

2 Bravida Holding AB 513,686 4,094Peab AB 505,447 4,073

* Wihlborgs Fastigheter AB 336,289 4,000Kungsleden AB 486,906 3,927NCC AB Class B 243,221 3,926Nolato AB Class B 42,685 3,822Pandox AB Class B 190,983 3,590JM AB 181,097 3,334SSAB AB Class A 616,457 3,041Bonava AB Class B 222,833 2,918

* Betsson AB 321,118 2,866^ Avanza Bank Holding AB 60,859 2,8032 Attendo AB 278,016 2,515

Nobia AB 288,196 2,166* Vitrolife AB 164,450 2,1402 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 2,0152 Scandic Hotels Group AB 187,346 1,955

Klovern AB 1,459,866 1,922Arjo AB 564,352 1,913Ratos AB 511,997 1,906Cloetta AB Class B 568,270 1,806Bilia AB 211,487 1,806Concentric AB 104,558 1,806

^ Mycronic AB 177,212 1,806Bure Equity AB 126,513 1,496Klovern 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 9462 Munters Group AB 198,160 898

Haldex AB 80,191 849* Collector AB 96,928 799



Sagax AB 195,239 753Hemfosa 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 207NCC AB Class A 11,677 189Bonava AB 8,595 113

* D Carnegie & Co. AB Class B 5,093 95263,822

Switzerland (2.8%)^ BB Biotech AG 143,403 9,8342 VAT Group AG 66,003 8,665

Tecan Group AG 29,471 7,4772 Sunrise Communications Group AG 84,499 7,4472 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 5,424Bucher Industries AG 16,166 5,238SFS Group AG 43,675 5,169dormakaba Holding AG 7,695 4,931Belimo Holding AG 1,161 4,884Vontobel Holding AG 69,156 4,794Panalpina Welttransport Holding AG 32,257 4,605Forbo Holding AG 2,828 4,471Siegfried Holding AG 10,291 4,439Valiant Holding AG 40,226 4,294

^ Landis&Gyr Group AG 64,264 4,101GAM Holding AG 394,450 3,988Emmi AG 4,764 3,907Mobimo Holding AG 15,680 3,891Conzzeta AG 3,240 3,539Daetwyler Holding AG 18,410 3,403u-blox Holding AG 16,858 3,129Burckhardt Compression Holding AG 8,057 2,930BKW AG 43,377 2,928Implenia AG 36,989 2,924St. Galler Kantonalbank AG 5,400 2,776Schweiter Technologies AG 2,431 2,665Komax Holding AG 9,291 2,602Valora Holding AG 8,462 2,602Interroll Holding AG 1,439 2,572

^,*COSMO Pharmaceuticals NV 18,728 2,423Huber & Suhner AG 39,053 2,363Inficon Holding AG 4,915 2,300VZ Holding AG 6,783 2,162

* Basilea Pharmaceutica AG 30,028 1,987Bachem Holding AG 14,008 1,982

* Arbonia AG 115,626 1,960Comet Holding AG 19,424 1,920Bobst Group SA 19,548 1,810Autoneum Holding AG 7,849 1,794Ascom Holding AG 96,300 1,750LEM Holding SA 1,173 1,600EFG International AG 198,492 1,479Intershop Holding AG 2,805 1,431Bossard 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 987Zehnder Group AG 22,595 983APG 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*,3Petroplus Holdings AG 36,495 —

190,107Taiwan (6.9%)

Yageo Corp. 970,673 24,846Walsin Technology Corp. 1,215,249 13,840Chailease 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 5,871Hiwin Technologies Corp. 584,673 5,740WPG Holdings Ltd. 4,056,889 5,635Chroma ATE Inc. 965,040 5,446Powertech Technology Inc. 1,813,662 5,139Winbond Electronics Corp. 7,483,614 4,889Win Semiconductors Corp. 1,001,969 4,853Sino-American Silicon Products Inc. 1,350,945 4,652Accton 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 3,593Phison Electronics Corp. 421,962 3,507General Interface Solution Holding Ltd. 506,000 3,439Ruentex Industries Ltd. 1,789,160 3,431Silergy Corp. 148,000 3,404Highwealth Construction Corp. 2,171,341 3,359Tripod Technology Corp. 1,203,327 3,326Chipbond Technology Corp. 1,480,852 3,193

* China Petrochemical Development Corp. 6,708,077 3,097Nien Made Enterprise Co. Ltd. 351,081 3,042Genius Electronic Optical Co. Ltd. 187,732 2,972Merida Industry Co. Ltd. 609,055 2,937E Ink Holdings Inc. 2,256,708 2,908LCY Chemical Corp. 1,692,623 2,852Zhen Ding Technology Holding Ltd. 1,208,400 2,850Compeq Manufacturing Co. Ltd. 2,790,471 2,779

* TA Chen Stainless Pipe 2,190,284 2,754FLEXium Interconnect Inc. 762,140 2,693CTCI Corp. 1,785,667 2,676Parade Technologies Ltd. 174,000 2,652St. Shine Optical Co. Ltd. 118,419 2,612Simplo 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 2,365Gigabyte Technology Co. Ltd. 1,174,271 2,364Global Unichip Corp. 215,649 2,345

* Wafer Works Corp. 1,134,552 2,344Hota Industrial Manufacturing Co. Ltd. 546,323 2,331Waterland Financial Holdings Co. Ltd. 6,312,369 2,321King Slide Works Co. Ltd. 165,675 2,288Standard Foods Corp. 1,111,708 2,152Lien Hwa Industrial Corp. 1,664,335 2,149ASPEED Technology Inc. 80,437 2,133Grape King Bio Ltd. 274,000 2,107Elite Material Co. Ltd. 729,519 2,100Taiwan Union Technology Corp. 544,000 2,095China Synthetic Rubber Corp. 1,300,329 2,044Voltronic Power Technology Corp. 116,356 2,022Poya International Co. Ltd. 186,535 1,999Chilisin Electronics Corp. 474,000 1,973Makalot Industrial Co. Ltd. 439,880 1,956Grand Pacific Petrochemical 2,079,928 1,947

* Ritek Corp. 3,997,678 1,924Taichung Commercial Bank Co. Ltd. 5,773,505 1,915TSRC Corp. 1,771,046 1,853eMemory Technology Inc. 172,000 1,853Tong Yang Industry Co. Ltd. 1,244,919 1,832WT Microelectronics Co. Ltd. 1,230,377 1,817Wistron NeWeb Corp. 722,053 1,799Great Wall Enterprise Co. Ltd. 1,363,190 1,772China Steel Chemical Corp. 370,853 1,766

* Mitac Holdings Corp. 1,571,311 1,742TTY Biopharm Co. Ltd. 575,987 1,741ITEQ Corp. 735,261 1,737Long Chen Paper Co. Ltd. 1,972,350 1,735HannStar Display Corp. 5,925,810 1,735Hung Sheng Construction Ltd. 1,313,100 1,735Cub Elecparts Inc. 170,074 1,734Kenda Rubber Industrial Co. Ltd. 1,637,016 1,731Career Technology MFG. Co. Ltd. 963,066 1,724Clevo Co. 1,479,944 1,693Bizlink Holding Inc. 263,651 1,688Chong Hong Construction Co. Ltd. 550,493 1,672Gourmet Master Co. Ltd. 181,789 1,639Elan Microelectronics Corp. 1,032,350 1,634Ardentec Corp. 1,266,851 1,583Coretronic Corp. 1,006,000 1,571Far Eastern Department Stores Ltd. 2,703,043 1,569Tung Ho Steel Enterprise Corp. 2,092,150 1,566LandMark Optoelectronics Corp. 174,600 1,558Shinkong Synthetic Fibers Corp. 3,581,416 1,551

* ASMedia Technology Inc. 92,000 1,536Primax Electronics Ltd. 806,000 1,518Asia 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 1,462Nan Kang Rubber Tire Co. Ltd. 1,743,107 1,446Taiwan Semiconductor Co. Ltd. 518,000 1,425Sinbon Electronics Co. Ltd. 485,066 1,409Huaku Development Co. Ltd. 657,499 1,405Sercomm Corp. 632,000 1,403

* Pan Jit International Inc. 896,000 1,381Kinsus Interconnect Technology Corp. 763,282 1,375

* Yungtay Engineering Co. Ltd. 833,993 1,332Taiwan Paiho Ltd. 639,183 1,326

* Asia Pacific Telecom Co. Ltd. 5,065,000 1,317Visual Photonics Epitaxy Co. Ltd. 446,455 1,304Topco Scientific Co. Ltd. 472,793 1,298Cheng Loong Corp. 2,296,920 1,297

* Mercuries Life Insurance Co. Ltd. 2,309,010 1,291UPC Technology Corp. 2,088,905 1,276Ennoconn Corp. 102,644 1,273Greatek Electronics Inc. 716,000 1,245Sunny Friend Environmental Technology Co. Ltd. 159,000 1,244YFY Inc. 3,080,000 1,221Tainan Spinning Co. Ltd. 2,778,674 1,214Sanyang Motor Co. Ltd. 1,764,037 1,214Taiwan Hon Chuan Enterprise Co. Ltd. 688,401 1,202Tong Hsing Electronic Industries Ltd. 358,961 1,192Cleanaway Co. Ltd. 195,000 1,182Chin-Poon Industrial Co. Ltd. 931,072 1,159Yulon Finance Corp. 314,000 1,152Elite Advanced Laser Corp. 366,607 1,122Chlitina Holding Ltd. 121,750 1,108Chunghwa Precision Test Tech Co. Ltd. 43,000 1,098Taiwan Styrene Monomer 1,511,579 1,096Advanced Ceramic X Corp. 124,000 1,089Charoen Pokphand Enterprise 571,000 1,086Jih Sun Financial Holdings Co. Ltd. 3,395,000 1,074Lung Yen Life Service Corp. 565,000 1,068Pharmally International Holding Co. Ltd. 84,932 1,067Shin Zu Shing Co. Ltd. 362,000 1,059China Bills Finance Corp. 2,359,800 1,056

* CMC Magnetics Corp. 4,042,369 1,055Concraft Holding Co. Ltd. 115,500 1,049Foxsemicon Integrated Technology Inc. 176,400 1,036Darwin Precisions Corp. 1,095,000 1,033SDI Corp. 386,000 1,031Sigurd Microelectronics Corp. 844,000 1,016Kinpo Electronics 3,057,196 1,015China General Plastics Corp. 1,062,854 1,010President Securities Corp. 2,195,005 1,008Lotes Co. Ltd. 146,000 1,004

* Goldsun Building Materials Co. Ltd. 3,069,591 994USI Corp. 2,190,784 992Faraday Technology Corp. 502,000 988Yieh Phui Enterprise Co. Ltd. 2,822,036 983

* China Man-Made Fiber Corp. 2,838,016 980Prince Housing & Development Corp. 2,693,183 968

* PChome Online Inc. 216,082 965Run Long Construction Co. Ltd. 499,000 947



* Wisdom Marine Lines Co. Ltd. 946,098 940Xxentria Technology Materials Corp. 320,776 935



* Supreme Electronics Co. Ltd. 825,000 933Darfon Electronics Corp. 512,000 922

* Unitech Printed Circuit Board Corp. 1,296,738 900AmTRAN Technology Co. Ltd. 2,096,692 898United Integrated Services Co. Ltd. 469,000 895Hu Lane Associate Inc. 204,000 895Mercuries & Associates Holding Ltd. 1,074,169 892Pixart Imaging Inc. 246,920 882Test Research Inc. 469,371 879Firich Enterprises Co. Ltd. 471,771 878

* PharmaEngine Inc. 193,102 877BES Engineering Corp. 3,275,468 874

* Ginko International Co. Ltd. 109,200 869Farglory Land Development Co. Ltd. 845,854 864Sinyi Realty Inc. 740,465 857Systex Corp. 420,000 856Cathay Real Estate Development Co. Ltd. 1,497,000 830TXC Corp. 654,877 825A-DATA Technology Co. Ltd. 464,915 822OptoTech Corp. 939,772 814

* Aten International Co. Ltd. 280,260 814Holtek 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 798Namchow Holdings Co. Ltd. 428,000 794

* Yang Ming Marine Transport Corp. 2,642,650 794Kinik Co. 353,000 794Masterlink Securities Corp. 2,292,023 783

* Radium Life Tech Co. Ltd. 1,769,265 781Lealea Enterprise Co. Ltd. 2,354,849 768Syncmold Enterprise Corp. 401,000 755

* Kung Long Batteries Industrial Co. Ltd. 148,000 740Sitronix Technology Corp. 234,282 737Wah Lee Industrial Corp. 419,883 736

* XinTec Inc. 378,000 735Taiwan TEA Corp. 1,453,293 734Hsin Kuang Steel Co. Ltd. 581,569 727Casetek Holdings Ltd. 308,953 719Ton Yi Industrial Corp. 1,753,000 719Elite Semiconductor Memory Technology Inc. 572,000 717Sporton International Inc. 151,533 714Flytech Technology Co. Ltd. 279,845 709momo.com Inc. 108,000 707Taiwan Cogeneration Corp. 832,903 701Test Rite International Co. Ltd. 946,725 701YC INOX Co. Ltd. 826,174 689

* Neo Solar Power Corp. 2,033,571 669Nan Liu Enterprise Co. Ltd. 121,000 668Altek Corp. 509,250 668ScinoPharm Taiwan Ltd. 639,891 667Lite-On Semiconductor Corp. 505,977 661FocalTech Systems Co. Ltd. 804,398 660Egis Technology Inc. 149,000 660YungShin Global Holding Corp. 509,647 659

* Shining Building Business Co. Ltd. 1,555,536 647



International Games System Co. Ltd. 114,213 644Rechi Precision Co. Ltd. 635,668 638



D-Link Corp. 1,395,407 634China Metal Products 629,515 631

* Microbio Co. Ltd. 948,562 623Taiwan Surface Mounting Technology Corp. 709,530 618Pan-International Industrial Corp. 894,595 610Advanced Wireless Semiconductor Co. 318,000 609AcBel Polytech Inc. 952,000 607Chaun-Choung Technology Corp. 186,000 600Asia Vital Components Co. Ltd. 629,337 596Lextar Electronics Corp. 878,000 593Posiflex Technology Inc. 159,822 588

* Ho Tung Chemical Corp. 2,139,362 588Soft-World International Corp. 224,520 586Everlight Chemical Industrial Corp. 970,649 581Gemtek Technology Corp. 657,115 579Adlink Technology Inc. 355,254 574

* Orient Semiconductor Electronics Ltd. 1,696,000 574Alpha Networks Inc. 825,827 573Kindom Construction Corp. 783,000 573Chung-Hsin Electric & Machinery Manufacturing Corp. 806,625 571IEI Integration Corp. 477,623 570Tung Thih Electronic Co. Ltd. 152,000 568Ta Ya Electric Wire & Cable 1,210,440 549Gloria Material Technology Corp. 943,023 533

* Taiwan Land Development Corp. 1,822,969 526Wowprime Corp. 186,761 526Rich Development Co. Ltd. 1,556,000 519

* Taigen Biopharmaceuticals Holdings Ltd. 717,723 515Evergreen International Storage & Transport Corp. 1,181,502 514Taiwan PCB Techvest Co. Ltd. 579,102 512Taiflex Scientific Co. Ltd. 353,594 510Tyntek Corp. 746,250 508

* CSBC Corp. Taiwan 377,075 507Basso Industry Corp. 228,000 504Senao International Co. Ltd. 309,000 504Sunplus Technology Co. Ltd. 1,030,000 499Zeng Hsing Industrial Co. Ltd. 119,000 498Asia Polymer Corp. 892,659 498Global Brands Manufacture Ltd. 953,045 493Brogent 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 438Weltrend 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 423TYC 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 378Chun Yuan Steel 1,052,676 373China Chemical & Pharmaceutical Co. Ltd. 564,000 364Hong Pu Real Estate Development Co. Ltd. 517,195 363ITE Technology Inc. 312,418 359

* Kuo Toong International Co. Ltd. 503,557 354Zinwell Corp. 432,099 353Bank of Kaohsiung Co. Ltd. 1,133,490 350

* TWi Pharmaceuticals Inc. 151,000 348Formosan Rubber Group Inc. 756,089 347

* HannsTouch Solution Inc. 1,231,731 346Chung Hwa Pulp Corp. 1,013,135 345Elitegroup Computer Systems Co. Ltd. 624,647 341Sincere Navigation Corp. 636,000 335Yeong 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 327Globe Union Industrial Corp. 591,675 321Quanta Storage Inc. 372,000 320Taiyen Biotech Co. Ltd. 323,877 319

* Toung Loong Textile Manufacturing 188,000 317Unizyx Holding Corp. 728,000 311Global Mixed Mode Technology Inc. 149,199 309China Electric Manufacturing Corp. 938,000 305Advanced International Multitech Co. Ltd. 256,000 302Ability Enterprise Co. Ltd. 550,099 299

* Gold Circuit Electronics Ltd. 914,280 293Sonix Technology Co. Ltd. 305,000 290

* ALI Corp. 624,358 287* AGV Products Corp. 1,079,425 286

Cyberlink Corp. 109,076 271Universal 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 253Gigasolar Materials Corp. 52,600 253

* Phihong Technology Co. Ltd. 728,618 252Johnson Health Tech Co. Ltd. 232,283 252

* Solartech Energy Corp. 646,414 234FSP 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 215WUS Printed Circuit Co. Ltd. 407,550 208Vivotek Inc. 80,975 202Jess-Link Products Co. Ltd. 226,100 199MIN AIK Technology Co. Ltd. 309,389 195Sheng Yu Steel Co. Ltd. 244,000 192Nien 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*,3Pihsiang Machinery Manufacturing Co. Ltd. 191,000 108* Green Seal Holding Ltd. 81,400 72

Tsann Kuen Enterprise Co. Ltd. 77,295 59*,3XPEC 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 7460,763

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*,2Star 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*,3Inter 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 2933 Pruksa Real Estate PCL 701,890 283^,*Precious Shipping PCL (Foreign) 766,900 277

Hana Microelectronics PCL (Foreign) 242,210 262LPN Development PCL NVDR 859,200 261

^,*Precious Shipping PCL NVDR 686,000 248Thanachart 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*,3Pruksa 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 44Quality 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*,3Group Lease PCL Warrants Exp. 08/01/2018 111,522 —* Thaifoods Group PCL Warrants Exp. 04/28/2020 237,080 —

100,649Turkey (0.2%)* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 2,516,585 2,245

AG Anadolu Grubu Holding AS 240,919 865Trakya Cam Sanayii AS 943,872 844

* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A 1,177,876 7772 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 TicaretAS 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 247Cimsa Cimento Sanayi VE Ticaret AS 120,430 244Yatas Yatak ve Yorgan Sanayi ve Ticaret AS 257,764 229Anadolu Hayat Emeklilik AS 165,020 219

* Sekerbank TAS 786,775 199Is Gayrimenkul Yatirim Ortakligi AS 934,171 190Aksigorta AS 254,666 187EGE Endustri VE Ticaret AS 2,540 181

* Ihlas Holding AS 2,137,883 179Albaraka Turk Katilim Bankasi AS 619,418 165Akcansa Cimento AS 88,673 158Torunlar Gayrimenkul Yatirim Ortakligi AS 328,962 156Alarko Holding AS 148,384 150Tat 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 99Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S. 9,628 92Dogus 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*,2MLP Saglik Hizmetleri AS 2,179 6

Soda Sanayii AS 768 1*,3Asya Katilim Bankasi AS 975,452 —


Amanat Holdings PJSC 2,896,070 946National Central Cooling Co. PJSC 1,178,000 594

* Eshraq Properties Co. PJSC 2,776,371 460RAK Properties PJSC 2,159,459 393

* Amlak Finance PJSC 1,349,016 265* Drake & Scull International PJSC 1,238,097 220


GVC Holdings plc 1,396,457 21,455* Ocado Group plc 1,396,472 20,234

Phoenix Group Holdings 1,457,825 13,165BBA Aviation plc 2,580,472 11,849IG Group Holdings plc 912,287 11,013Electrocomponents plc 1,133,854 10,666NEX Group plc 803,736 10,649SSP Group plc 1,180,911 10,567Rotork plc 2,188,050 10,322

* Tullow Oil plc 3,469,602 10,314Beazley plc 1,341,703 9,876Dechra Pharmaceuticals plc 250,131 9,795Intermediate Capital Group plc 700,348 9,746

* Metro Bank plc 230,057 9,655Cineworld Group plc 2,574,695 9,144Spectris plc 299,159 9,087HomeServe plc 683,308 9,068Man Group plc 3,970,297 9,036Hays plc 3,380,248 8,809Victrex plc 205,759 8,525Close Brothers Group plc 379,529 7,899UNITE Group plc 651,947 7,484Tritax Big Box REIT plc 3,695,700 7,385

* Indivior plc 1,821,988 7,308Britvic plc 678,270 7,149Shaftesbury plc 578,167 7,070IWG plc 1,745,593 6,951

* BTG plc 996,984 6,941UDG Healthcare plc 627,305 6,906WH Smith plc 265,741 6,710Great Portland Estates plc 709,192 6,651Balfour Beatty plc 1,707,005 6,573Daily Mail & General Trust plc 670,239 6,552Bodycote plc 473,111 6,214Renishaw plc 86,228 6,192Pagegroup plc 782,998 6,149BCA Marketplace plc 1,958,987 6,055Jupiter Fund Management plc 1,044,239 6,000Aggreko 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 5,732Jardine Lloyd Thompson Group plc 306,827 5,674JD Sports Fashion plc 907,975 5,572Moneysupermarket.com Group plc 1,347,557 5,554AVEVA Group plc 160,558 5,539Cranswick plc 128,208 5,514Ascential plc 990,243 5,456

* Sirius Minerals plc 11,314,616 5,400Greene King plc 791,917 5,346Playtech plc 756,691 5,337TP ICAP plc 1,445,172 5,306Petrofac Ltd. 653,630 5,256

2 Sophos Group plc 816,715 5,173Domino's Pizza Group plc 1,246,560 5,159Bovis Homes Group plc 339,748 5,136

2 Countryside Properties plc 1,165,016 5,116QinetiQ Group plc 1,400,268 4,977Drax Group plc 1,024,447 4,895

2 John Laing Group plc 1,277,445 4,884Saga plc 2,969,811 4,843Diploma plc 278,579 4,814Fidessa Group plc 94,380 4,775

* Cairn Energy plc 1,459,661 4,678Synthomer plc 670,393 4,653Big Yellow Group plc 367,534 4,585Senior plc 1,097,408 4,567Vesuvius plc 546,238 4,540Assura plc 6,060,267 4,497Redrow plc 631,147 4,450Centamin plc 2,827,904 4,409Paragon Banking Group plc 675,065 4,407Workspace Group plc 305,311 4,347Grainger plc 1,078,370 4,331Thomas Cook Group plc 3,435,389 4,316

*,2Wizz Air Holdings plc 94,142 4,283Entertainment One Ltd. 892,871 4,198Essentra plc 659,425 4,160Ultra Electronics Holdings plc 191,338 4,146Greencore Group plc 1,777,963 4,140Elementis plc 1,212,342 4,131Rathbone Brothers plc 127,962 4,124Hill & Smith Holdings plc 204,323 4,031LondonMetric Property plc 1,628,866 4,023Coats Group plc 3,695,657 4,009Lancashire Holdings Ltd. 526,953 3,959Savills 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 3,729Virgin Money Holdings UK plc 709,995 3,693Computacenter plc 178,470 3,669OneSavings Bank plc 634,190 3,620

* Hunting plc 351,784 3,604Greggs plc 259,310 3,587



* Firstgroup plc 3,045,407 3,519Morgan Advanced Materials plc 738,361 3,453



Just Group plc 2,424,014 3,447Galliford Try plc 272,059 3,323Crest Nicholson Holdings plc 653,560 3,259

* Premier Oil plc 1,884,572 3,170Brewin Dolphin Holdings plc 683,281 3,140

2 Ibstock plc 965,954 3,112Sanne Group plc 333,673 3,093Kier Group plc 236,077 2,994Marshalls plc 499,886 2,840Softcat plc 265,872 2,824J D Wetherspoon plc 176,005 2,815NewRiver REIT plc 752,931 2,705

* Sports Direct International plc 493,740 2,678SIG plc 1,607,530 2,561

^ TalkTalk Telecom Group plc 1,686,358 2,539F&C Commercial Property Trust Ltd. 1,319,646 2,533Keller Group plc 178,939 2,528

2 Hastings Group Holdings plc 772,900 2,5262 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 2,374Stagecoach Group plc 1,121,044 2,346Polypipe Group plc 474,842 2,341Stobart Group Ltd. 758,393 2,339Card Factory plc 842,592 2,330

2 Equiniti Group plc 816,754 2,295Vedanta Resources plc 210,339 2,259AA plc 1,520,553 2,233Go-Ahead Group plc 108,008 2,186Bank of Georgia Group plc 90,821 2,177Ted Baker plc 74,101 2,145888 Holdings plc 656,813 2,144Halfords Group plc 499,096 2,139Chemring Group plc 699,149 2,101Marston's plc 1,669,490 2,070Superdry plc 125,254 2,045TBC Bank Group plc 88,420 2,034Telecom Plus plc 147,299 1,995Chesnara plc 377,474 1,988ITE Group plc 1,817,040 1,977Pets at Home Group plc 1,282,242 1,955esure Group plc 719,554 1,924Northgate plc 334,163 1,915NCC Group plc 657,853 1,901

2 McCarthy & Stone plc 1,336,116 1,899Mitchells & Butlers plc 566,441 1,877Ferrexpo plc 734,871 1,876UK Commercial Property Trust Ltd. 1,642,940 1,874Mitie Group plc 915,933 1,848Restaurant Group plc 531,242 1,845RPS Group plc 559,865 1,805

* Vectura Group plc 1,662,295 1,745International Personal Finance plc 550,389 1,732De La Rue plc 256,391 1,703Dunelm Group plc 244,412 1,681



Dignity plc 123,517 1,638Picton Property Income Ltd. 1,374,177 1,626



KCOM Group plc 1,298,098 1,593Hochschild Mining plc 689,850 1,578Redefine International plc 3,169,477 1,480Hansteen Holdings plc 1,015,090 1,463PZ Cussons plc 476,207 1,453Renewi 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 1,114Devro plc 415,290 1,072Schroder REIT Ltd. 1,300,019 1,069Helical plc 246,437 1,033Rank 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 8812 CMC Markets plc 282,687 732

N Brown Group plc 380,219 726Soco 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 —

786,552Total Common Stocks (Cost $6,056,185) 6,616,536

CouponTemporary Cash Investments (5.1%)1Money Market Fund (5.0%)4,5 Vanguard Market Liquidity Fund 2.145% 3,349,935 334,994


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 19910,195

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. Aftergiving effect to futures investments, the fund's effective common stock and temporary cash investment positionsrepresent 99.8% and 4.4%, respectively, 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 ofPeriod End



Expiration Contracts Amount (Depreciation)Long Futures Contracts

MSCI Emerging Markets Index September2018 267 14,636 188

Dow Jones EURO STOXX 50 Index September2018 342 14,106 189

E-mini Russell 2000 Index September2018 135 11,289 (159)

Topix Index September2018 46 7,183 (104)

114

Unrealized appreciation (depreciation) on open futures contracts, except for Topix Index contracts, is required to be treatedas realized gain (loss) for tax purposes. Unrealized appreciation (depreciation) for Topix Index futures contracts is generallytreated the same for financial reporting and tax purposes.Forward Currency Contracts



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 23Toronto-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 pricestaken from the primary market in which each security trades; such securities not traded on the valuation date are valued atthe mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, orwhose 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. Theseprocedures 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, futurescontracts, 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 orpublished prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net assetvalue. 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 pricingservices.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 changesin 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 unrealizedforeign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realizedforeign currency gains (losses).C. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in threebroad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily anindication 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, prepaymentspeeds, credit risk, etc.).Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value ofinvestments). 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 tovalue them:

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



Common Stocks—North and South America 953,283 — 2Common Stocks—Other 53,812 5,599,824 9,615Temporary 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 9,6171 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 closuretimes 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 fromLevel 1 during the fiscal period. Additionally, based on values on the date of transfer, securities valued at $73,029,000based 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 theobjectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fundmay purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cashoutflows, 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 valuesof stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty riskinvolving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. Tofurther mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of itsclearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouseimposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation marginrepresenting changes in the market value of each contract. Any assets pledged as initial margin for open contracts arenoted in the Schedule of Investments.The fund also enters into forward currency contracts to provide the appropriate currency exposure related to any openfutures contracts. The fund's risks in using these contracts include movement in the values of the foreign currencies relativeto the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates itscounterparty 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 itscounterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged orreceived by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in theevent of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determinethe net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateralheld up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts containprovisions 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 amountwould be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted inthe Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forwardcurrency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transferamount, 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 quoteddaily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of eachcontract. The notional amounts of the contracts are not recorded in the Schedule of Investments. Fluctuations in the valueof 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 ofinvestment securities for tax purposes was $503,106,000, consisting of unrealized gains of $1,118,432,000 on securitiesthat had risen in value since their purchase and $615,326,000 in unrealized losses on securities that had fallen in valuesince their purchase.

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


MarketValue

Shares ($000)Common Stocks (99.1%)1Australia (8.2%)

Scentre Group 33,410,250 105,860Goodman Group 10,058,033 72,106LendLease Group 3,664,596 54,830Dexus 6,332,684 47,510Stockland 15,276,424 47,204GPT Group 11,259,798 43,244Vicinity Centres 20,171,287 39,962Mirvac Group 23,256,487 39,475Charter Hall Group 2,911,700 14,493Investa Office Fund 3,109,682 11,924Cromwell Property Group 9,901,114 8,164Shopping Centres Australasia Property Group 4,522,649 8,088BWP Trust 3,030,148 7,459Charter Hall Retail REIT 2,045,341 6,285Abacus Property Group 2,040,475 5,682Aveo Group 2,634,419 4,641Viva Energy REIT 2,730,824 4,428Growthpoint Properties Australia Ltd. 1,593,149 4,418National Storage REIT 3,438,107 4,371Charter Hall Long Wale REIT 1,063,570 3,371Gateway Lifestyle 1,911,021 3,255Rural Funds Group 2,044,687 3,042Ingenia Communities Group 1,279,212 2,993GDI Property Group 3,152,494 2,974Folkestone Education Trust 1,387,538 2,804Arena REIT 1,618,075 2,768Hotel Property Investments 879,552 2,089Propertylink Group 2,397,733 1,892Cedar Woods Properties Ltd. 344,220 1,571Industria REIT 632,742 1,227Villa World Ltd. 714,928 1,180Servcorp Ltd. 314,341 1,017

560,327Austria (0.6%)



CA Immobilien Anlagen AG 461,484 16,134* IMMOFINANZ AG 608,387 16,016

S IMMO AG 338,680 7,364BUWOG AG 69,835 2,367

41,881Belgium (0.8%)

Cofinimmo SA 132,540 17,357Warehouses De Pauw CVA 103,969 13,959Aedifica SA 112,961 10,773Befimmo SA 144,941 8,709Retail Estates NV 48,090 4,348Intervest Offices & Warehouses NV 103,096 2,703

57,849



Brazil (0.5%)* BR Malls Participacoes SA 5,472,016 14,506Multiplan Empreendimentos Imobiliarios SA 2,514,048 13,450Iguatemi Empresa de Shopping Centers SA 549,486 4,928Aliansce Shopping Centers SA 554,837 2,234BR Properties SA 780,774 1,876Sonae Sierra Brasil SA 138,165 758

* Helbor Empreendimentos SA 1,153,309 32338,075

Canada (2.3%)RioCan REIT 979,481 18,688First Capital Realty Inc. 1,027,625 16,020

^Canadian Apartment Properties REIT 439,823 14,657H&R REIT 890,294 13,811Allied Properties REIT 306,550 10,003

^SmartCentres REIT 411,891 9,607Choice Properties REIT 851,577 8,157

^Tricon Capital Group Inc. 842,237 7,051Dream Global REIT 584,855 6,263Granite REIT 140,066 5,810Cominar REIT 561,105 5,430

^Boardwalk REIT 140,995 4,960Artis REIT 467,849 4,528Northview Apartment REIT 171,162 3,475Dream Office REIT 183,329 3,379

* DREAM Unlimited Corp. Class A 443,616 3,059Killam Apartment REIT 251,111 2,946

^Crombie REIT 277,192 2,794NorthWest Healthcare Properties REIT 315,969 2,711InterRent REIT 287,640 2,392Dream Industrial REIT 271,320 2,165

^CT REIT 187,742 1,950Summit Industrial Income REIT 212,808 1,425Morguard REIT 136,132 1,374

^Slate Retail REIT 127,011 1,248^Slate Office REIT 202,846 1,193Morguard North American Residential REIT 95,615 1,136Agellan Commercial REIT 98,494 1,044

157,276Chile (0.2%)Parque Arauco SA 3,981,140 11,227

China (10.2%)China Overseas Land & Investment Ltd. 24,063,710 75,811Country Garden Holdings Co. Ltd. 43,658,163 68,036China Resources Land Ltd. 16,962,446 62,196

*,^ China Evergrande Group 21,499,921 59,667Sunac China Holdings Ltd. 13,540,278 44,274China Vanke Co. Ltd. 8,272,383 26,486Longfor Group Holdings Ltd. 8,938,208 25,217Shimao Property Holdings Ltd. 6,786,664 19,301

^Fullshare Holdings Ltd. 43,235,135 19,083^Zall Smart Commerce Group Ltd. 19,082,574 17,074CIFI Holdings Group Co. Ltd. 22,190,000 14,496Agile Group Holdings Ltd. 9,077,409 14,016China Jinmao Holdings Group Ltd. 28,282,054 13,651



Jiayuan International Group Ltd. 6,908,000 13,427Guangzhou R&F Properties Co. Ltd. 6,344,609 11,423Sino-Ocean Group Holding Ltd. 19,019,329 10,758Logan Property Holdings Co. Ltd. 7,961,984 10,029KWG Property Holding Ltd. 8,696,158 9,944

^Future Land Development Holdings Ltd. 10,000,000 9,021Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 5,746,518 8,023Yuexiu Property Co. Ltd. 38,847,094 7,389Shenzhen Investment Ltd. 19,734,201 7,121Kaisa Group Holdings Ltd. 14,823,000 6,010China Aoyuan Property Group Ltd. 8,156,000 5,996Yuzhou Properties Co. Ltd. 9,892,470 5,605SOHO China Ltd. 11,868,045 5,590Zhenro Properties Group Ltd. 8,917,000 5,469Shui On Land Ltd. 21,727,538 5,080

^,2 Red Star Macalline Group Corp. Ltd. 4,214,724 4,975Yuexiu REIT 7,195,516 4,890Poly Property Group Co. Ltd. 12,181,048 4,872

^Greentown China Holdings Ltd. 4,056,814 4,788China SCE Property Holdings Ltd. 10,338,766 4,631Powerlong Real Estate Holdings Ltd. 8,748,139 4,557Times China Holdings Ltd. 3,553,000 4,542

*,^ Ronshine China Holdings Ltd. 3,689,000 4,506China 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 2,972Road King Infrastructure Ltd. 1,533,000 2,916

^China Overseas Grand Oceans Group Ltd. 8,268,079 2,889Joy City Property Ltd. 22,649,685 2,776

* Renhe Commercial Holdings Co. Ltd. 132,291,484 2,564Spring 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. ClassB 1,668,650 2,030

Central China Real Estate Ltd. 4,426,000 2,024Greenland Hong Kong Holdings Ltd. 4,827,000 1,760Nam Tai Property Inc. 158,923 1,700Shanghai Industrial Urban Development Group Ltd. 8,552,799 1,551Yida China Holdings Ltd. 4,482,000 1,466Beijing North Star Co. Ltd. 4,334,000 1,411Fantasia Holdings Group Co. Ltd. 8,831,943 1,389Guorui Properties Ltd. 4,456,000 1,353China Merchants Land Ltd. 7,820,000 1,288

2China Vast Industrial Urban Development Co. Ltd. 2,645,000 1,227China Electronics Optics Valley Union Holding Co. Ltd. 17,460,000 1,157Shanghai Shibei Hi-Tech Co. Ltd. Class B 2,877,550 1,103

*,3 Mingfa Group International Co. Ltd. 4,231,908 1,019Xinyuan 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

693,232Denmark (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

11,618Finland (0.1%)

Citycon Oyj 2,291,068 4,821Technopolis Oyj 772,671 3,494

8,315France (4.9%)* Unibail-Rodamco SE 632,496 140,416

Gecina SA 302,087 51,459Klepierre SA 1,301,461 49,015Covivio 338,420 35,247ICADE 283,259 27,426Nexity SA 290,411 17,870Mercialys SA 349,016 6,248Altarea SCA 22,908 5,030

332,711Germany (6.1%)

Vonovia SE 3,207,186 155,220Deutsche Wohnen SE 2,225,498 108,350LEG Immobilien AG 393,919 44,307TAG Immobilien AG 915,201 20,688Grand City Properties SA 663,473 17,231alstria office REIT-AG 907,116 14,084TLG Immobilien AG 497,613 13,008Deutsche EuroShop AG 317,242 11,185

2ADO Properties SA 172,487 9,840PATRIZIA Immobilien AG 277,399 6,258Hamborner REIT AG 498,704 5,318DIC Asset AG 303,798 3,466

* ADLER Real Estate AG 175,019 2,921* WCM Beteiligungs & Grundbesitz-AG 190,839 925

412,801Greece (0.1%)

Grivalia Properties REIC AE 250,438 2,511* LAMDA Development SA 239,643 1,732

4,243Hong Kong (13.1%)

Sun Hung Kai Properties Ltd. 10,361,941 162,504Link REIT 13,491,589 133,865



CK Asset Holdings Ltd. 16,473,375 126,161Wharf Real Estate Investment Co. Ltd. 7,424,000 54,082Hongkong Land Holdings Ltd. 7,382,012 53,756Henderson Land Development Co. Ltd. 9,382,397 52,406New World Development Co. Ltd. 35,470,000 50,577Wheelock & Co. Ltd. 5,002,152 35,512Sino Land Co. Ltd. 19,888,604 34,192Hang Lung Properties Ltd. 12,711,932 26,727Swire Properties Ltd. 6,621,000 26,076Wharf Holdings Ltd. 7,464,000 24,711Kerry Properties Ltd. 3,715,832 18,850Hysan Development Co. Ltd. 3,205,655 17,576Hang Lung Group Ltd. 5,397,103 15,970Champion REIT 12,799,512 8,718Great Eagle Holdings Ltd. 1,513,697 7,459K Wah International Holdings Ltd. 8,314,338 4,819Sunlight REIT 6,329,400 4,422

^Chinese Estates Holdings Ltd. 2,969,952 3,944Far East Consortium International Ltd. 6,723,000 3,771

^Wang On Properties Ltd. 23,524,000 3,304Prosperity REIT 7,432,649 3,089HKR International Ltd. 4,710,082 2,927Lai Sun Development Co. Ltd. 1,480,209 2,540Kowloon Development Co. Ltd. 2,149,414 2,505Langham Hospitality Investments and Langham HospitalityInvestments Ltd. 5,056,500 2,082

CSI Properties Ltd. 33,138,348 1,858Liu Chong Hing Investment Ltd. 1,172,000 1,853Emperor International Holdings Ltd. 5,635,832 1,616Asia Standard International Group Ltd. 3,814,000 904Soundwill Holdings Ltd. 531,000 847

*Ping An Securities Group Holdings Ltd. 58,720,000 569Landing International Development Ltd. 494,400 490CNQC International Holdings Ltd. 1,535,000 413

*,^ Master Glory Group Ltd. 37,890,000 202*Man Sang International Ltd. 1,780,000 106

891,403India (0.5%)DLF Ltd. 2,682,379 7,711Oberoi Realty Ltd. 636,913 4,615

*Indiabulls Real Estate Ltd. 1,690,760 3,748*Godrej Properties Ltd. 344,576 3,594Phoenix Mills Ltd. 353,082 3,239Prestige Estates Projects Ltd. 699,890 2,588Sobha Ltd. 269,084 1,859Sunteck Realty Ltd. 222,901 1,340Mahindra Lifespace Developers Ltd. 156,706 1,241Omaxe Ltd. 270,192 887

*Unitech Ltd. 12,893,631 803Brigade Enterprises Ltd. 194,222 558

*Housing Development & Infrastructure Ltd. 1,562,087 550Anant Raj Ltd. 662,446 427

33,160Indonesia (0.5%)*Bumi Serpong Damai Tbk PT 58,157,127 5,459Ciputra Development Tbk PT 73,784,291 5,095



Pakuwon Jati Tbk PT 133,574,028 4,776



* Hanson International Tbk PT 438,374,500 3,987Summarecon Agung Tbk PT 57,163,900 3,039Lippo 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 978Modernland Realty Tbk PT 49,231,200 942

* Intiland Development Tbk PT 29,107,051 670Puradelta Lestari Tbk PT 59,056,200 512Bekasi Fajar Industrial Estate Tbk PT 24,303,482 405

* Lippo Cikarang Tbk PT 2,386,700 34633,230

Ireland (0.3%)Green REIT plc 4,374,729 7,700Hibernia REIT plc 4,322,287 7,355Irish Residential Properties REIT plc 2,221,601 3,568

18,623Israel (0.9%)

Azrieli Group Ltd. 227,120 10,878Alony Hetz Properties & Investments Ltd. 690,713 6,788Gazit-Globe Ltd. 598,855 5,517

* Airport City Ltd. 455,029 5,171Melisron Ltd. 109,907 4,320Amot Investments Ltd. 845,103 4,263Reit 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 2,068Summit Real Estate Holdings Ltd. 227,107 1,937Big Shopping Centers Ltd. 27,928 1,803Norstar 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 1,393Blue Square Real Estate Ltd. 33,462 1,164Property & Building Corp. Ltd. 14,607 1,132

61,712Italy (0.1%)

Beni Stabili SpA SIIQ 6,495,495 5,718Immobiliare Grande Distribuzione SIIQ SPA 306,024 2,588

8,306Japan (21.8%)

Daiwa House Industry Co. Ltd. 4,180,674 152,451Mitsubishi Estate Co. Ltd. 8,728,045 151,454Mitsui Fudosan Co. Ltd. 6,221,257 148,761Sumitomo Realty & Development Co. Ltd. 2,986,967 109,441Daito Trust Construction Co. Ltd. 474,625 79,532Nippon Building Fund Inc. 8,865 49,356Japan Real Estate Investment Corp. 8,701 45,575Nomura Real Estate Master Fund Inc. 27,095 38,392Japan Retail Fund Investment Corp. 16,444 30,044United Urban Investment Corp. 19,206 29,864Hulic Co. Ltd. 3,032,076 29,756Nippon Prologis REIT Inc. 13,704 27,736Orix JREIT Inc. 17,320 27,010



Daiwa House REIT Investment Corp. 10,863 26,872GLP J-Reit 21,319 22,787Advance Residence Investment Corp. 8,490 22,108Tokyu Fudosan Holdings Corp. 3,210,356 21,822Japan Prime Realty Investment Corp. 5,795 20,879Activia Properties Inc. 4,376 19,537Japan Hotel REIT Investment Corp. 25,244 18,511Tokyo Tatemono Co. Ltd. 1,357,383 18,276Nomura Real Estate Holdings Inc. 793,729 17,325Kenedix Office Investment Corp. 2,684 16,279

^ Sekisui House Reit Inc. 23,510 15,202Nippon Accommodations Fund Inc. 3,037 14,380Frontier Real Estate Investment Corp. 3,105 12,497Aeon Mall Co. Ltd. 712,783 12,487Invincible Investment Corp. 28,277 12,484

^ Daiwa Office Investment Corp. 1,951 11,882Mori Hills REIT Investment Corp. 9,301 11,496Industrial & Infrastructure Fund Investment Corp. 10,645 11,489Japan Logistics Fund Inc. 5,775 11,165Japan Excellent Inc. 8,229 10,579AEON REIT Investment Corp. 9,414 10,072Hulic Reit Inc. 6,180 9,561Mori Trust Sogo Reit Inc. 6,020 8,738Leopalace21 Corp. 1,580,850 8,687NIPPON REIT Investment Corp. 2,790 8,646Comforia Residential REIT Inc. 3,664 8,594

^ Tokyu REIT Inc. 6,166 8,423Japan Rental Housing Investments Inc. 10,260 8,352Premier Investment Corp. 8,250 8,332Ichigo Office REIT Investment 9,536 7,897Fukuoka REIT Corp. 4,972 7,828MCUBS MidCity Investment Corp. 10,319 7,586Invesco Office J-Reit Inc. 54,147 7,582Kenedix Residential Next Investment Corp. 4,954 7,361Hoshino Resorts REIT Inc. 1,384 7,112NTT Urban Development Corp. 682,400 7,052Kenedix Retail REIT Corp. 3,187 6,964LaSalle Logiport REIT 6,914 6,818Ichigo Inc. 1,414,800 6,312Heiwa Real Estate REIT Inc. 6,340 6,123Global One Real Estate Investment Corp. 5,609 5,709

^ Hankyu Reit Inc. 3,977 4,837Mitsui Fudosan Logistics Park Inc. 1,455 4,202Heiwa Real Estate Co. Ltd. 213,432 3,844Daikyo Inc. 190,105 3,811Mirai Corp. 2,102 3,726Daibiru Corp. 359,157 3,709TOC Co. Ltd. 484,529 3,604

^ Mitsubishi Estate Logistics REIT Investment Corp. 1,346 3,246Unizo Holdings Co. Ltd. 167,900 3,112Mori Trust Hotel Reit Inc. 2,141 2,955

^ One REIT Inc. 1,211 2,810Shinoken Group Co. Ltd. 152,600 2,692Keihanshin Building Co. Ltd. 312,200 2,601Star Asia Investment Corp. 2,659 2,561Starts Proceed Investment Corp. 1,459 2,205



Ichigo Hotel REIT Investment Corp. 1,567 1,960



SAMTY Co. Ltd. 107,100 1,895Sun Frontier Fudousan Co. Ltd. 152,800 1,839Goldcrest Co. Ltd. 103,940 1,788Takara Leben Co. Ltd. 522,052 1,777Sakura Sogo REIT Investment Corp. 2,164 1,766Arealink Co. Ltd. 57,800 1,711

^ Samty Residential Investment Corp. 1,910 1,631Tosei Corp. 151,600 1,492Tosei Reit Investment Corp. 1,420 1,452Star Mica Co. Ltd. 70,800 1,437

^ Health Care & Medical Investment Corp. 1,215 1,214Nisshin Fudosan Co. 186,200 1,149

^ Ooedo Onsen Reit Investment Corp. 1,450 1,116Nippon Commercial Development Co. Ltd. 66,400 1,102Japan Property Management Center Co. Ltd. 83,300 998

^ CRE Logistics REIT Inc. 823 816Mugen Estate Co. Ltd. 69,700 679Tokyo Theatres Co. Inc. 45,701 585

^ Ardepro Co. Ltd. 1,045,400 4411,487,941

Malaysia (0.8%)IOI Properties Group Bhd. 13,950,800 6,531SP Setia Bhd Group 7,844,600 5,741Sime Darby Property Bhd. 16,655,000 5,505Sunway Bhd. 11,979,176 4,512KLCCP Stapled Group Bhd. 2,131,070 4,034IGB REIT 8,257,200 3,556Sunway REIT 7,649,034 3,255Mah Sing Group Bhd. 7,812,825 2,503UOA Development Bhd. 3,807,200 2,248

* Eco World Development Group Bhd. 6,523,300 2,009Eastern & Oriental Bhd. 4,940,156 1,862UEM Sunrise Bhd. 7,954,465 1,794Pavilion REIT 4,141,600 1,672Matrix Concepts Holdings Bhd. 3,157,328 1,616

* Eco World International Bhd. 5,329,593 1,498Axis REIT 3,871,700 1,431Capitaland Malaysia Mall Trust 4,229,500 1,281LBS Bina Group Bhd. 4,304,340 985MKH Bhd. 2,046,200 727KIP REIT 2,881,900 609

* KSL Holdings Bhd. 2,666,900 584Titijaya 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

54,402Mexico (1.0%)

Fibra Uno Administracion SA de CV 20,667,885 29,764Concentradora Fibra Danhos SA de CV 4,946,992 8,135PLA Administradora Industrial S de RL de CV 4,946,413 7,683Macquarie Mexico Real Estate Management SA de CV 4,987,210 5,411Corp Inmobiliaria Vesta SAB de CV 3,414,780 5,410Prologis Property Mexico SA de CV 2,155,800 4,283



2Concentradora Fibra Hotelera Mexicana SA de CV 4,290,548 2,866Asesor de Activos Prisma SAPI de CV 2,933,475 1,914

* Grupo GICSA SA de CV 3,169,299 1,553Fibra Shop Portafolios Inmobiliarios SAPI de CV 2,298,718 1,267

68,286Netherlands (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 4,529NSI NV 115,990 4,522Globalworth Poland Real Estate NV 247,054 381


Kiwi Property Group Ltd. 8,818,202 8,157Goodman Property Trust 6,414,669 6,500Precinct Properties New Zealand Ltd. 6,123,773 5,763Argosy Property Ltd. 5,256,436 3,872Vital Healthcare Property Trust 2,082,440 3,004Stride Property Group 2,358,079 2,975Investore Property Ltd. 1,305,105 1,354

31,625Norway (0.2%)2Entra ASA 779,982 11,389

Selvaag Bolig ASA 274,657 1,49612,885

Other (0.2%)4^,5 Vanguard Real Estate ETF 146,614 12,014

Philippines (1.5%)SM Prime Holdings Inc. 72,526,561 51,633Ayala Land Inc. 36,878,600 28,401Megaworld Corp. 79,218,400 6,930Robinsons Land Corp. 12,702,172 4,689Vista Land & Lifescapes Inc. 31,740,678 3,585

* DoubleDragon Properties Corp. 3,863,060 1,889Filinvest Land Inc. 57,819,000 1,546Belle Corp. 24,995,800 1,512

* International Entertainment Corp. 3,102,000 578Cebu Landmasters Inc. 3,552,644 312

101,075Poland (0.1%)^EPP NV 2,841,726 3,972^Globe Trade Centre SA 1,154,998 2,933

6,905Qatar (0.1%)

Barwa Real Estate Co. 609,448 6,084United Development Co. QSC 1,097,747 4,196

* Mazaya Qatar Real Estate Development QSC 323,513 64410,924

Russia (0.1%)LSR Group PJSC GDR 1,310,860 3,234Etalon Group plc GDR 505,571 1,412

4,646



Singapore (5.4%)CapitaLand Ltd. 15,776,038 37,477Ascendas REIT 15,102,361 30,562City Developments Ltd. 3,876,790 28,575CapitaLand Mall Trust 16,953,534 26,949CapitaLand Commercial Trust 16,929,387 21,807Suntec REIT 14,076,027 19,070UOL Group Ltd. 3,492,478 18,440Mapletree Commercial Trust 11,904,833 14,178Mapletree Logistics Trust 13,692,566 12,681Mapletree North Asia Commercial Trust 13,486,468 11,411Mapletree Industrial Trust 7,665,234 11,275Fortune REIT 8,660,861 10,819Keppel REIT 11,377,315 9,786Frasers Logistics & Industrial Trust 9,249,650 7,134Ascott Residence Trust 7,944,398 6,364Manulife US REIT 7,404,934 6,325Keppel DC REIT 5,917,998 6,132Frasers Centrepoint Trust 3,590,141 5,990CDL Hospitality Trusts 4,735,126 5,643Parkway Life REIT 2,431,455 4,931Starhill Global REIT 8,480,568 4,363Yanlord Land Group Ltd. 3,884,404 4,346OUE Hospitality Trust 7,019,500 4,208CapitaLand Retail China Trust 3,668,186 4,178Frasers Commercial Trust 3,992,767 4,170AIMS AMP Capital Industrial REIT 3,744,676 3,878Cache Logistics Trust 6,645,742 3,781Wing Tai Holdings Ltd. 2,394,610 3,645First REIT 3,583,654 3,399ESR-REIT 8,429,735 3,223Wheelock Properties Singapore Ltd. 1,884,669 3,038Frasers Property Ltd. 2,399,800 2,983SPH REIT 4,008,100 2,944Lippo Malls Indonesia Retail Trust 11,979,806 2,773Ascendas Hospitality Trust 4,557,800 2,681Far East Hospitality Trust 5,279,792 2,679GuocoLand Ltd. 1,668,677 2,493

^Yoma Strategic Holdings Ltd. 7,629,118 2,077OUE Ltd. 1,727,400 2,020

*Cromwell European REIT 2,738,600 1,922Soilbuild Business Space REIT 3,878,360 1,852

^GSH Corp. Ltd. 5,396,200 1,792Sabana 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

366,510South Africa (2.2%)Growthpoint Properties Ltd. 17,509,167 34,767NEPI Rockcastle plc 3,619,880 33,524Redefine Properties Ltd. 33,765,273 27,251Hyprop Investments Ltd. 1,598,960 12,472Resilient REIT Ltd. 2,456,101 9,626Vukile Property Fund Ltd. 4,895,857 7,262

*Attacq Ltd. 4,708,271 5,992SA Corporate Real Estate Ltd. 15,799,052 5,349



Emira Property Fund Ltd. 3,263,426 3,871



Arrowhead Properties Ltd. 6,544,506 2,968Rebosis Property Fund Ltd. 4,160,505 2,449Octodec Investments Ltd. 1,036,853 1,584Delta Property Fund Ltd. 3,373,933 1,537Balwin Properties Ltd. 1,170,735 404Fortress REIT Ltd. Class B 184,000 204

149,260South Korea (0.0%)^SK D&D Co. Ltd. 45,403 1,342^Dongwon Development Co. Ltd. 247,658 877

2,219Spain (1.2%)

Merlin Properties Socimi SA 2,089,888 30,871Inmobiliaria Colonial Socimi SA 2,143,626 23,073Hispania Activos Inmobiliarios SOCIMI SA 337,364 7,192Lar 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

79,073Sweden (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 14,498Wallenstam AB 1,336,214 13,736Hufvudstaden AB Class A 739,582 11,443

* Wihlborgs Fastigheter AB 861,171 10,243Kungsleden AB 1,178,625 9,507

* D Carnegie & Co. AB Class B 278,247 5,195Klovern AB 3,374,104 4,442Dios Fastigheter AB 545,977 3,484

^Magnolia Bostad AB 97,637 770147,010

Switzerland (1.4%)Swiss Prime Site AG 448,755 41,125PSP Swiss Property AG 253,534 23,868Allreal Holding AG 89,583 13,938Mobimo Holding AG 38,636 9,587Intershop Holding AG 9,364 4,776

93,294Taiwan (0.7%)

Highwealth Construction Corp. 5,627,544 8,704Ruentex Development Co. Ltd. 6,808,874 7,569Chong Hong Construction Co. Ltd. 1,293,297 3,927Hung Sheng Construction Ltd. 2,720,000 3,594Huaku Development Co. Ltd. 1,436,854 3,071Shin Kong No.1 REIT 6,305,000 3,048Prince Housing & Development Corp. 7,378,478 2,653

* Radium Life Tech Co. Ltd. 4,208,947 1,859Farglory Land Development Co. Ltd. 1,738,631 1,776Cathay Real Estate Development Co. Ltd. 3,105,100 1,720Kindom Construction Corp. 2,172,000 1,589

* Taiwan Land Development Corp. 4,118,450 1,189



* Shining Building Business Co. Ltd. 2,508,119 1,043Hong Pu Real Estate Development Co. Ltd. 1,444,194 1,015Kuoyang Construction Co. Ltd. 2,301,665 982KEE TAI Properties Co. Ltd. 2,678,869 941Advancetek Enterprise Co. Ltd. 1,300,000 826ZongTai Real Estate Development Co. Ltd. 1,120,574 722

* Huang Hsiang Construction Corp. 790,000 72146,949

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 1,2693Pruksa 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 307SC Asset Corp. PCL NVDR 2,627,700 286

* Bangkok Land PCL ORD F 4,269,495 245Land & Houses PCL 481,300 174

*,^ Singha Estate PCL (Foreign) 253,164 2485,162

Turkey (0.1%)Emlak Konut Gayrimenkul Yatirim Ortakligi AS 12,149,259 4,354Is Gayrimenkul Yatirim Ortakligi AS 3,389,740 690Torunlar Gayrimenkul Yatirim Ortakligi AS 1,074,195 508AKIS Gayrimenkul Yatirimi AS 972,024 435


Emaar Properties PJSC 21,978,710 31,661



Aldar Properties PJSC 19,703,200 10,904Emaar Malls PJSC 12,229,847 6,801DAMAC 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 1,00459,330

United Kingdom (6.8%)Land Securities Group plc 4,710,188 58,239Segro plc 6,337,564 55,241British Land Co. plc 6,232,301 53,977Hammerson plc 4,982,928 34,079Derwent London plc 694,610 28,431UNITE Group plc 1,652,749 18,973Shaftesbury plc 1,541,939 18,854Tritax Big Box REIT plc 9,259,368 18,502Capital & Counties Properties plc 4,710,218 17,017Great Portland Estates plc 1,768,575 16,587Intu Properties plc 5,480,896 12,563Workspace Group plc 829,270 11,808Big Yellow Group plc 930,092 11,604Assura plc 14,911,756 11,065LondonMetric Property plc 4,346,045 10,735Grainger plc 2,605,308 10,464Safestore Holdings plc 1,315,638 9,670F&C Commercial Property Trust Ltd. 5,030,853 9,657NewRiver REIT plc 1,927,058 6,923Primary Health Properties plc 4,565,150 6,774St. Modwen Properties plc 1,201,629 6,384UK Commercial Property Trust Ltd. 4,273,445 4,874Empiric Student Property plc 3,559,177 4,437MAS Real Estate Inc. 2,656,290 3,999Picton Property Income Ltd. 3,378,629 3,998Redefine International plc 8,377,243 3,911Hansteen Holdings plc 2,560,595 3,691Helical plc 666,732 2,794Schroder REIT Ltd. 3,225,075 2,653

2Regional REIT Ltd. 1,887,141 2,341Capital & Regional plc 3,219,648 2,004LXI REIT plc 1,221,486 1,731Civitas Social Housing plc 1,204,489 1,653

2AEW UK Long Lease Reit plc 498,630 597466,230

Total Common Stocks (Cost $6,547,599) 6,748,156

CouponTemporary Cash Investments (2.8%)1Money Market Fund (2.7%)6,7 Vanguard Market Liquidity Fund 2.145% 1,853,318 185,333


U.S. Government and Agency Obligations(0.1%)



United States Treasury Bill 1.916% 9/6/18 600 5998United States Treasury Bill 1.946% 10/4/18 500 498



8 United States Treasury Bill 2.078% 11/15/18 1,400 1,3928 United States Treasury Bill 2.037% 11/29/18 1,000 9938 United States Treasury Bill 2.082% 12/20/18 1,000 992

4,474Total Temporary Cash Investments (Cost$189,801) 189,807

Total Investments (101.9%) (Cost $6,737,400) 6,937,963Other 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 represent99.8% and 2.1%, respectively, 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 InstrumentsOutstanding as of Period End



Expiration Contracts Amount (Depreciation)Long Futures ContractsE-mini S&P 500 Index September 2018 227 31,974 206MSCI Emerging MarketIndex 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 asrealized gain (loss) for tax purposes. Unrealized appreciation (depreciation) for Topix Index futures contracts is generallytreated the same for financial reporting and tax purposes.



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

Forward Currency ContractsContract Amount (000)

UnrealizedContract AppreciationSettlement (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 207Credit 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 taxpurposes.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 pricestaken from the primary market in which each security trades; such securities not traded on the valuation date are valued atthe mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, orwhose 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. Theseprocedures 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, futurescontracts, 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 orpublished prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net assetvalue. 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 pricingservices.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 Fundexchange 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 exchangerates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the valueof 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 threebroad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily anindication 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, prepaymentspeeds, credit risk, etc.).Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value ofinvestments). 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 tovalue them:

Level 1 Level 2 Level 3Investments ($000) ($000) ($000)Common Stocks 289,588 6,456,329 2,239Temporary 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 2,2391 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 theobjectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fundmay purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cashoutflows, 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 valuesof stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty riskinvolving futures is mitigated because a regulated



Vanguard Global ex-U.S. Real Estate Index Fundclearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futurescontracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered intoclearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’sperformance 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 openfutures contracts. The fund's risks in using these contracts include movement in the values of the foreign currencies relativeto the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates itscounterparty 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 itscounterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged orreceived by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in theevent of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determinethe net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateralheld up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts containprovisions 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 amountwould be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted inthe Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forwardcurrency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transferamount, 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 quoteddaily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of eachcontract. The notional amounts of the contracts are not recorded in the Schedule of Investments. Fluctuations in the valueof 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 ofinvestment securities for tax purposes was $124,393,000, consisting of unrealized gains of $660,490,000 on securities thathad risen in value since their purchase and $536,097,000 in unrealized losses on securities that had fallen in value sincetheir purchase.



Vanguard Global ex-U.S. Real Estate Index FundF. Certain of the fund's investments are in companies that are considered to be affiliated companies of the fund because thefund owns more than 5% of the outstanding voting securities of the company or the issuer is another member of TheVanguard Group. Transactions during the period in securities of these companies were as follows:

Current Period TransactionsProceeds July 31,

Oct. 31, 2017 from Realized Change in Capital Gain 2018Market Purchases Securities Net Gain Unrealized Distributions MarketValue at Cost Sold (Loss) App.(Dep.) Income Received Value($000) ($000) ($000) ($000) ($000) ($000) ($000) ($000)

VanguardMarketLiquidityFund 147,067 NA1 NA1 2 1 328 ----- 185,332Vanguard RealEstate ETF 7,908 31,823 28,545 326 502 280 ----- 12,014Total 154,975 328 503 608 ----- 197,3461 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’sDisclosure Controls and Procedures are effective based on their evaluation of the Disclosure Controls and Procedures as ofa 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 theRegistrant’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. BUCKLEYCHIEF EXECUTIVE OFFICER

Date: September 13, 2018Pursuant 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 datesindicated.

VANGUARD INTERNATIONAL EQUITY FUNDS/s/ MORTIMER J. BUCKLEY*

MORTIMER J. BUCKLEYCHIEF EXECUTIVE OFFICER

Date: September 13, 2018VANGUARD INTERNATIONAL EQUITY FUNDS

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

CHIEF FINANCIAL OFFICERDate: September 13, 2018Date:* By:/s/ ANNE E. ROBINSONAnne E. Robinson, pursuant to a Power of Attorney filed on October 4, 2016, see file Number 33-32548, Incorporated byReference.



CERTIFICATIONSI, Mortimer J. Buckley, certify that:1. I have reviewed this report on Form N-Q of Vanguard International Equity Index Funds;2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a materialfact necessary to make the statements made, in light of the circumstances under which such statements were made, notmisleading with respect to the period covered by this report;3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects theinvestments of the registrant as of the end of the fiscal quarter for which the report is filed;4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls andprocedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financialreporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designedunder our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, ismade known to us by others within those entities, particularly during the period in which this report is being prepared;(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to bedesigned under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and thepreparation of financial statements for external purposes in accordance with generally accepted accounting principles;(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report ourconclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filingdate of this report, based on such evaluation; and(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during theregistrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’sinternal control over financial reporting; and5. The registrant’s other certifying officer(s) and I have disclosed to the registrant’s auditors and the audit committee of theregistrant’s board of directors (or persons performing the equivalent functions):(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reportingwhich are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financialinformation; and(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in theregistrant’s internal control over financial reporting.

/s/ Mortimer J. Buckley

Date: September 13, 2018 Mortimer J. BuckleyChief Executive Officer



CERTIFICATIONSI, Thomas J. Higgins, certify that:1. I have reviewed this report on Form N-Q of Vanguard International Equity Index Funds;2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a materialfact necessary to make the statements made, in light of the circumstances under which such statements were made, notmisleading with respect to the period covered by this report;3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects theinvestments of the registrant as of the end of the fiscal quarter for which the report is filed;4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls andprocedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financialreporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designedunder our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, ismade known to us by others within those entities, particularly during the period in which this report is being prepared;(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to bedesigned under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and thepreparation of financial statements for external purposes in accordance with generally accepted accounting principles;(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report ourconclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filingdate of this report, based on such evaluation; and(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during theregistrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’sinternal control over financial reporting; and5. The registrant’s other certifying officer(s) and I have disclosed to the registrant’s auditors and the audit committee of theregistrant’s board of directors (or persons performing the equivalent functions):(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reportingwhich are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financialinformation; and(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in theregistrant’s internal control over financial reporting.

/s/ Thomas J. HigginsDate: September 13, 2018 Thomas J. Higgins

Chief Financial Officer



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