UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF
REGISTERED MANAGEMENT COMPANY
Investment Company Act file number: 811-05972
Name of Registrant: Vanguard International Equity Index Funds
Address of Registrant:
P.O. Box 2600
Valley Forge, PA 19482
Name and address of agent for service:
Anne E. Robinson, Esquire
P.O. Box 876
Valley Forge, PA 19482
Date of fiscal year end: October 31
Date of reporting period: January 31, 2019
Item 1: Schedule of Investments
Vanguard Pacific Stock Index Fund
Schedule of Investments (unaudited)
As of January 31, 2019
|
|
|
Shares |
|
Market |
|
Common Stocks (99.5%)1 |
|
|
| |
|
Australia (16.1%) |
|
|
| |
|
|
Commonwealth Bank of Australia |
1,800,623 |
|
91,748 |
|
|
BHP Group Ltd. |
3,285,607 |
|
83,891 |
|
|
CSL Ltd. |
461,937 |
|
65,685 |
|
|
Westpac Banking Corp. |
3,501,419 |
|
62,578 |
|
|
Australia & New Zealand Banking Group Ltd. |
2,965,397 |
|
53,982 |
|
|
National Australia Bank Ltd. |
2,784,133 |
|
48,346 |
|
|
Woolworths Group Ltd. |
1,343,384 |
|
28,705 |
|
|
Wesfarmers Ltd. |
1,157,704 |
|
27,158 |
|
|
Macquarie Group Ltd. |
314,963 |
|
26,787 |
|
|
Transurban Group |
2,731,397 |
|
24,223 |
|
|
Rio Tinto Ltd. |
379,751 |
|
24,147 |
|
|
Woodside Petroleum Ltd. |
955,151 |
|
23,892 |
|
|
Goodman Group |
1,807,521 |
|
15,384 |
|
|
Scentre Group |
5,230,404 |
|
15,149 |
|
|
Newcrest Mining Ltd. |
780,609 |
|
13,888 |
|
|
South32 Ltd. |
5,258,319 |
|
13,455 |
|
|
Brambles Ltd. |
1,628,620 |
|
12,636 |
|
|
Suncorp Group Ltd. |
1,327,959 |
|
12,559 |
|
|
Insurance Australia Group Ltd. |
2,363,118 |
|
12,209 |
|
|
Amcor Ltd. |
1,184,175 |
|
11,757 |
|
|
Aristocrat Leisure Ltd. |
652,768 |
|
11,740 |
|
|
QBE Insurance Group Ltd. |
1,357,594 |
|
10,624 |
|
* |
Coles Group Ltd. |
1,152,961 |
|
10,484 |
|
|
AGL Energy Ltd. |
670,031 |
|
10,469 |
|
|
Telstra Corp. Ltd. |
4,259,632 |
|
9,658 |
|
* |
Origin Energy Ltd. |
1,794,430 |
|
9,375 |
|
|
ASX Ltd. |
197,213 |
|
9,157 |
|
|
Dexus |
1,034,892 |
|
8,665 |
|
|
Santos Ltd. |
1,809,371 |
|
8,537 |
|
|
Treasury Wine Estates Ltd. |
735,128 |
|
8,273 |
|
|
Cochlear Ltd. |
57,349 |
|
8,105 |
|
|
APA Group |
1,204,109 |
|
8,049 |
|
|
Sonic Healthcare Ltd. |
463,085 |
|
7,768 |
|
|
GPT Group |
1,836,318 |
|
7,765 |
|
|
Oil Search Ltd. |
1,355,300 |
|
7,717 |
|
|
Stockland |
2,487,914 |
|
6,858 |
|
|
Fortescue Metals Group Ltd. |
1,632,030 |
|
6,742 |
|
|
Mirvac Group |
3,776,616 |
|
6,622 |
|
|
Tabcorp Holdings Ltd. |
1,941,399 |
|
6,579 |
|
|
Computershare Ltd. |
492,142 |
|
6,376 |
|
|
Aurizon Holdings Ltd. |
1,952,529 |
|
6,257 |
|
|
Vicinity Centres |
3,278,395 |
|
6,242 |
|
|
Sydney Airport |
1,126,344 |
|
5,376 |
|
|
Medibank Pvt Ltd. |
2,818,164 |
|
5,373 |
|
|
Ramsay Health Care Ltd. |
129,890 |
|
5,364 |
|
|
Caltex Australia Ltd. |
266,567 |
|
5,210 |
|
|
LendLease Group |
580,434 |
|
5,169 |
|
|
BlueScope Steel Ltd. |
549,022 |
|
5,016 |
|
|
James Hardie Industries plc |
447,409 |
|
4,983 |
|
|
AMP Ltd. |
2,977,596 |
|
4,909 |
|
|
Orica Ltd. |
383,429 |
|
4,787 |
|
|
Alumina Ltd. |
2,538,743 |
|
4,515 |
|
|
SEEK Ltd. |
353,451 |
|
4,382 |
|
|
Boral Ltd. |
1,205,917 |
|
4,363 |
|
|
Northern Star Resources Ltd. |
632,948 |
|
4,046 |
|
|
Incitec Pivot Ltd. |
1,665,358 |
|
4,019 |
|
|
Bendigo & Adelaide Bank Ltd. |
489,260 |
|
3,845 |
|
|
WorleyParsons Ltd. |
352,107 |
|
3,567 |
|
|
Atlas Arteria Ltd. |
695,448 |
|
3,370 |
|
|
CIMIC Group Ltd. |
98,847 |
|
3,222 |
|
|
Downer EDI Ltd. |
616,363 |
|
3,206 |
|
|
Coca-Cola Amatil Ltd. |
521,778 |
|
3,187 |
|
|
Crown Resorts Ltd. |
358,605 |
|
3,125 |
|
^ |
Challenger Ltd. |
591,402 |
|
3,121 |
|
|
Evolution Mining Ltd. |
1,061,137 |
|
3,098 |
|
|
Healthscope Ltd. |
1,769,618 |
|
3,040 |
|
* |
Xero Ltd. |
94,079 |
|
2,997 |
|
|
Bank of Queensland Ltd. |
402,265 |
|
2,980 |
|
|
Magellan Financial Group Ltd. |
136,278 |
|
2,839 |
|
|
Charter Hall Group |
468,570 |
|
2,809 |
|
|
REA Group Ltd. |
50,817 |
|
2,808 |
|
|
Orora Ltd. |
1,216,812 |
|
2,804 |
|
|
Star Entertainment Grp Ltd. |
848,879 |
|
2,747 |
|
|
Link Administration Holdings Ltd. |
526,275 |
|
2,742 |
|
|
Iluka Resources Ltd. |
423,239 |
|
2,691 |
|
|
ALS Ltd. |
500,077 |
|
2,648 |
|
|
Qantas Airways Ltd. |
657,342 |
|
2,606 |
|
|
Whitehaven Coal Ltd. |
696,875 |
|
2,522 |
|
^ |
Reliance Worldwide Corp. Ltd. |
719,837 |
|
2,519 |
|
^ |
Qube Holdings Ltd. |
1,243,712 |
|
2,437 |
|
|
Beach Energy Ltd. |
1,788,740 |
|
2,353 |
|
|
Ansell Ltd. |
136,959 |
|
2,338 |
|
|
OZ Minerals Ltd. |
315,897 |
|
2,251 |
|
|
AusNet Services |
1,852,017 |
|
2,225 |
|
|
Domino’s Pizza Enterprises Ltd. |
62,632 |
|
2,077 |
|
|
Altium Ltd. |
109,440 |
|
2,000 |
|
|
carsales.com Ltd. |
217,284 |
|
1,998 |
|
|
DuluxGroup Ltd. |
392,418 |
|
1,957 |
|
|
St. Barbara Ltd. |
534,951 |
|
1,951 |
|
*,^ |
Afterpay Touch Group Ltd. |
165,451 |
|
1,933 |
|
|
TPG Telecom Ltd. |
377,883 |
|
1,919 |
|
* |
Saracen Mineral Holdings Ltd. |
778,869 |
|
1,912 |
|
^ |
JB Hi-Fi Ltd. |
113,687 |
|
1,852 |
|
|
nib holdings Ltd. |
464,810 |
|
1,809 |
|
|
Cleanaway Waste Management Ltd. |
1,374,030 |
|
1,809 |
|
|
Regis Resources Ltd. |
474,083 |
|
1,794 |
|
|
Washington H Soul Pattinson & Co. Ltd. |
93,282 |
|
1,789 |
|
|
Flight Centre Travel Group Ltd. |
56,086 |
|
1,760 |
|
* |
NEXTDC Ltd. |
343,389 |
|
1,718 |
|
^ |
Metcash Ltd. |
926,531 |
|
1,672 |
|
|
Mineral Resources Ltd. |
144,434 |
|
1,670 |
|
|
Shopping Centres Australasia Property Group |
887,281 |
|
1,610 |
|
|
Independence Group NL |
502,798 |
|
1,608 |
|
|
GrainCorp Ltd. Class A |
229,936 |
|
1,588 |
|
|
Seven Group Holdings Ltd. |
135,130 |
|
1,558 |
|
|
Pendal Group Ltd. |
283,445 |
|
1,551 |
|
|
Adelaide Brighton Ltd. |
474,045 |
|
1,548 |
|
* |
Vocus Group Ltd. |
624,135 |
|
1,534 |
|
|
Nine Entertainment Co. Holdings Ltd. |
1,436,601 |
|
1,525 |
|
|
Steadfast Group Ltd. |
791,265 |
|
1,523 |
|
|
Corporate Travel Management Ltd. |
85,467 |
|
1,464 |
|
*,2 |
Viva Energy Group Ltd. |
1,089,237 |
|
1,462 |
|
^ |
Harvey Norman Holdings Ltd. |
581,176 |
|
1,427 |
|
|
Nufarm Ltd. |
307,452 |
|
1,398 |
|
|
Cromwell Property Group |
1,767,721 |
|
1,364 |
|
|
BWP Trust |
504,899 |
|
1,339 |
|
|
Bapcor Ltd. |
297,370 |
|
1,338 |
|
^ |
IOOF Holdings Ltd. |
358,308 |
|
1,314 |
|
^ |
Blackmores Ltd. |
13,893 |
|
1,304 |
|
|
Costa Group Holdings Ltd. |
308,786 |
|
1,248 |
|
|
Navitas Ltd. |
304,422 |
|
1,245 |
|
* |
Healius Ltd. |
568,472 |
|
1,206 |
|
|
Appen Ltd. |
102,275 |
|
1,197 |
|
|
WiseTech Global Ltd. |
79,497 |
|
1,186 |
|
|
IRESS Ltd. |
137,427 |
|
1,176 |
|
|
Charter Hall Retail REIT |
354,643 |
|
1,175 |
|
|
Webjet Ltd. |
131,636 |
|
1,149 |
|
|
CSR Ltd. |
523,622 |
|
1,115 |
|
|
G8 Education Ltd. |
456,126 |
|
1,053 |
|
2 |
MYOB Group Ltd. |
422,448 |
|
1,043 |
|
|
IDP Education Ltd. |
126,093 |
|
1,042 |
|
|
Perpetual Ltd. |
43,077 |
|
1,026 |
|
|
Breville Group Ltd. |
126,890 |
|
1,015 |
|
^ |
InvoCare Ltd. |
111,661 |
|
992 |
|
|
Sims Metal Management Ltd. |
126,899 |
|
961 |
|
* |
Mayne Pharma Group Ltd. |
1,607,983 |
|
944 |
|
|
Monadelphous Group Ltd. |
87,570 |
|
941 |
|
|
Abacus Property Group |
336,293 |
|
902 |
|
|
National Storage REIT |
653,002 |
|
853 |
|
|
Premier Investments Ltd. |
83,818 |
|
844 |
|
|
Charter Hall Long Wale REIT |
262,592 |
|
835 |
|
|
Sandfire Resources NL |
162,758 |
|
830 |
|
|
Technology One Ltd. |
161,074 |
|
819 |
|
|
Bega Cheese Ltd. |
215,560 |
|
798 |
|
*,^ |
Lynas Corp. Ltd. |
651,975 |
|
797 |
|
*,^ |
Pilbara Minerals Ltd. |
1,649,410 |
|
786 |
|
|
Viva Energy REIT |
474,525 |
|
780 |
|
|
ARB Corp. Ltd. |
67,698 |
|
772 |
|
|
Super Retail Group Ltd. |
145,322 |
|
771 |
|
^ |
Platinum Asset Management Ltd. |
230,447 |
|
758 |
|
|
Growthpoint Properties Australia Ltd. |
266,368 |
|
740 |
|
|
GUD Holdings Ltd. |
88,001 |
|
719 |
|
|
SmartGroup Corp. Ltd. |
93,169 |
|
711 |
|
|
McMillan Shakespeare Ltd. |
62,666 |
|
700 |
|
|
Brickworks Ltd. |
56,606 |
|
679 |
|
^ |
Credit Corp. Group Ltd. |
42,032 |
|
673 |
|
^ |
Inghams Group Ltd. |
197,395 |
|
661 |
|
|
Bingo Industries Ltd. |
432,345 |
|
659 |
|
|
Ausdrill Ltd. |
707,880 |
|
651 |
|
|
Southern Cross Media Group Ltd. |
838,579 |
|
641 |
|
|
Aventus Retail Property Fund Ltd. |
396,742 |
|
612 |
|
* |
Nanosonics Ltd. |
248,053 |
|
605 |
|
|
Arena REIT |
306,307 |
|
599 |
|
|
Tassal Group Ltd. |
187,087 |
|
594 |
|
^ |
IPH Ltd. |
148,888 |
|
593 |
|
*,^ |
Galaxy Resources Ltd. |
389,376 |
|
570 |
|
|
oOh!media Ltd. |
215,786 |
|
563 |
|
|
Rural Funds Group |
347,259 |
|
561 |
|
|
NRW Holdings Ltd. |
400,114 |
|
559 |
|
|
GWA Group Ltd. |
268,761 |
|
546 |
|
* |
Gold Road Resources Ltd. |
973,353 |
|
546 |
|
|
Collins Foods Ltd. |
116,649 |
|
534 |
|
|
Charter Hall Education Trust |
224,778 |
|
510 |
|
* |
Emeco Holdings Ltd. |
307,547 |
|
508 |
|
|
Eclipx Group Ltd. |
309,601 |
|
504 |
|
* |
Ardent Leisure Group Ltd. |
509,671 |
|
502 |
|
*,^ |
Orocobre Ltd. |
203,844 |
|
499 |
|
|
Pact Group Holdings Ltd. |
180,014 |
|
497 |
|
|
Elders Ltd. |
108,612 |
|
496 |
|
|
Ingenia Communities Group |
219,915 |
|
491 |
|
|
Western Areas Ltd. |
279,093 |
|
479 |
|
|
Aveo Group |
396,679 |
|
468 |
|
*,^ |
Bellamy’s Australia Ltd. |
73,420 |
|
466 |
|
|
Sigma Healthcare Ltd. |
1,172,498 |
|
461 |
|
^ |
Netwealth Group Ltd. |
87,533 |
|
458 |
|
|
Estia Health Ltd. |
263,150 |
|
449 |
|
|
Resolute Mining Ltd. |
527,885 |
|
435 |
|
|
SpeedCast International Ltd. |
200,671 |
|
425 |
|
|
GDI Property Group |
422,160 |
|
418 |
|
|
Centuria Industrial REIT |
206,098 |
|
415 |
|
*,^ |
Syrah Resources Ltd. |
344,179 |
|
393 |
|
* |
Dacian Gold Ltd. |
207,316 |
|
392 |
|
|
Select Harvests Ltd. |
88,349 |
|
387 |
|
* |
Australian Agricultural Co. Ltd. |
485,893 |
|
378 |
|
|
Australian Pharmaceutical Industries Ltd. |
405,455 |
|
372 |
|
*,^ |
Mesoblast Ltd. |
430,249 |
|
371 |
|
|
Accent Group Ltd. |
387,087 |
|
368 |
|
|
Domain Holdings Australia Ltd. |
207,696 |
|
365 |
|
* |
Perseus Mining Ltd. |
1,191,844 |
|
361 |
|
|
Genworth Mortgage Insurance Australia Ltd. |
222,410 |
|
360 |
|
* |
Seven West Media Ltd. |
891,866 |
|
351 |
|
|
Greencross Ltd. |
85,791 |
|
343 |
|
* |
Senex Energy Ltd. |
1,356,082 |
|
342 |
|
^ |
HT&E Ltd. |
282,436 |
|
337 |
|
|
OFX Group Ltd. |
263,077 |
|
333 |
|
|
Sims Metal Management Ltd. ADR |
42,426 |
|
327 |
|
|
Hotel Property Investments |
145,043 |
|
326 |
|
|
Automotive Holdings Group Ltd. |
272,519 |
|
309 |
|
|
FlexiGroup Ltd. |
315,051 |
|
302 |
|
|
Newcrest Mining Ltd. ADR |
16,754 |
|
299 |
|
|
Mount Gibson Iron Ltd. |
620,315 |
|
292 |
|
*,^ |
Kidman Resources Ltd. |
351,502 |
|
289 |
|
|
Regis Healthcare Ltd. |
131,205 |
|
285 |
|
^ |
Lovisa Holdings Ltd. |
52,815 |
|
276 |
|
* |
Starpharma Holdings Ltd. |
350,707 |
|
275 |
|
|
SG Fleet Group Ltd. |
131,476 |
|
271 |
|
|
Navigator Global Investments Ltd. |
117,429 |
|
259 |
|
|
Asaleo Care Ltd. |
390,085 |
|
256 |
|
*,^ |
New Century Resources Ltd. |
471,536 |
|
251 |
|
* |
Liquefied Natural Gas Ltd. |
664,272 |
|
248 |
|
|
SeaLink Travel Group Ltd. |
77,818 |
|
238 |
|
* |
Westgold Resources Ltd. |
311,270 |
|
231 |
|
*,^ |
Village Roadshow Ltd. |
98,515 |
|
219 |
|
|
Japara Healthcare Ltd. |
239,690 |
|
215 |
|
* |
Infigen Energy |
633,664 |
|
208 |
|
|
Cedar Woods Properties Ltd. |
57,916 |
|
207 |
|
|
MACA Ltd. |
271,518 |
|
194 |
|
*,^ |
Myer Holdings Ltd. |
704,965 |
|
193 |
|
* |
Cardno Ltd. |
271,661 |
|
185 |
|
*,^ |
Clean TeQ Holdings Ltd. |
578,950 |
|
174 |
|
|
Virtus Health Ltd. |
56,162 |
|
172 |
|
* |
A2B Australia Ltd. |
113,459 |
|
169 |
|
* |
Aurelia Metals Ltd. |
257,081 |
|
154 |
|
*,^ |
Superloop Ltd. |
141,860 |
|
149 |
|
* |
nearmap Ltd. |
86,947 |
|
135 |
|
|
ERM Power Ltd. |
120,801 |
|
133 |
|
|
Vita Group Ltd. |
156,519 |
|
132 |
|
^ |
BWX Ltd. |
108,067 |
|
121 |
|
*,^ |
Karoon Energy Ltd. |
195,153 |
|
120 |
|
|
WPP AUNZ Ltd. |
292,686 |
|
117 |
|
§ |
RCR Tomlinson Ltd. |
179,835 |
|
114 |
|
* |
HUB24 Ltd. |
10,922 |
|
103 |
|
* |
Cooper Energy Ltd. |
296,716 |
|
103 |
|
|
Reject Shop Ltd. |
40,190 |
|
81 |
|
*,§ |
Quintis Ltd. |
377,075 |
|
81 |
|
^ |
Ainsworth Game Technology Ltd. |
136,392 |
|
77 |
|
* |
Decmil Group Ltd. |
118,524 |
|
62 |
|
* |
Cash Converters International Ltd. |
317,679 |
|
57 |
|
|
NZME Ltd. |
118,232 |
|
40 |
|
*,^ |
Blue Sky Alternative Investments Ltd. |
57,411 |
|
30 |
|
* |
Service Stream Ltd. |
17,344 |
|
24 |
|
* |
Unibail-Rodamco-Westfield |
1,636 |
|
15 |
|
* |
Clinuvel Pharmaceuticals Ltd. |
495 |
|
8 |
|
|
IMF Bentham Ltd. |
2,646 |
|
6 |
|
*,§ |
BGP Holdings PLC |
15,642,708 |
|
— |
|
*,§ |
DSHE Holdings Ltd. |
147,770 |
|
— |
|
|
|
|
|
1,122,366 |
|
Hong Kong (8.8%) |
|
|
| |
|
|
AIA Group Ltd. |
12,355,512 |
|
111,564 |
|
|
Hong Kong Exchanges & Clearing Ltd. |
1,268,664 |
|
39,695 |
|
|
CK Hutchison Holdings Ltd. |
2,739,059 |
|
27,662 |
|
|
Sun Hung Kai Properties Ltd. |
1,452,474 |
|
24,362 |
|
|
Link REIT |
2,157,798 |
|
23,719 |
|
|
CK Asset Holdings Ltd. |
2,751,998 |
|
23,169 |
|
|
Hong Kong & China Gas Co. Ltd. |
9,166,172 |
|
19,919 |
|
|
CLP Holdings Ltd. |
1,678,860 |
|
19,554 |
|
|
Hang Seng Bank Ltd. |
740,652 |
|
17,040 |
|
|
Galaxy Entertainment Group Ltd. |
2,181,062 |
|
15,186 |
|
|
Jardine Matheson Holdings Ltd. |
215,552 |
|
14,419 |
|
|
BOC Hong Kong Holdings Ltd. |
3,668,759 |
|
14,176 |
|
|
Sands China Ltd. |
2,451,936 |
|
11,763 |
|
|
New World Development Co. Ltd. |
5,842,156 |
|
9,214 |
|
|
Power Assets Holdings Ltd. |
1,335,207 |
|
8,995 |
|
|
Hongkong Land Holdings Ltd. |
1,194,447 |
|
8,593 |
|
|
Wharf Real Estate Investment Co. Ltd. |
1,242,615 |
|
8,501 |
|
|
China Mengniu Dairy Co. Ltd. |
2,733,500 |
|
8,467 |
|
|
MTR Corp. Ltd. |
1,443,186 |
|
8,071 |
|
|
Techtronic Industries Co. Ltd. |
1,285,156 |
|
7,502 |
|
2 |
WH Group Ltd. |
8,547,433 |
|
7,330 |
|
|
Jardine Strategic Holdings Ltd. |
184,551 |
|
7,075 |
|
|
Henderson Land Development Co. Ltd. |
1,204,355 |
|
6,846 |
|
|
Swire Pacific Ltd. Class A |
515,252 |
|
6,102 |
|
|
Sino Land Co. Ltd. |
3,166,443 |
|
5,694 |
|
|
Wheelock & Co. Ltd. |
841,668 |
|
5,396 |
|
|
CK Infrastructure Holdings Ltd. |
631,813 |
|
5,101 |
|
|
Want Want China Holdings Ltd. |
5,590,220 |
|
4,530 |
|
|
Hang Lung Properties Ltd. |
2,050,841 |
|
4,491 |
|
|
AAC Technologies Holdings Inc. |
705,257 |
|
4,426 |
|
|
Bank of East Asia Ltd. |
1,258,332 |
|
4,244 |
|
|
Swire Properties Ltd. |
1,065,835 |
|
4,160 |
|
2 |
Samsonite International SA |
1,304,297 |
|
3,879 |
|
|
Wharf Holdings Ltd. |
1,234,615 |
|
3,732 |
|
|
Wynn Macau Ltd. |
1,488,829 |
|
3,655 |
|
|
Vitasoy International Holdings Ltd. |
824,304 |
|
3,353 |
|
|
ASM Pacific Technology Ltd. |
305,436 |
|
3,291 |
|
|
Hysan Development Co. Ltd. |
628,726 |
|
3,272 |
|
|
NWS Holdings Ltd. |
1,427,887 |
|
3,265 |
|
*,^ |
Semiconductor Manufacturing International Corp. |
3,018,421 |
|
2,852 |
|
|
Dairy Farm International Holdings Ltd. |
302,801 |
|
2,740 |
|
|
Tingyi Cayman Islands Holding Corp. |
1,905,900 |
|
2,654 |
|
|
Hopewell Holdings Ltd. |
572,460 |
|
2,640 |
|
|
Hang Lung Group Ltd. |
895,920 |
|
2,633 |
|
|
PCCW Ltd. |
4,256,715 |
|
2,534 |
|
|
Kerry Properties Ltd. |
608,590 |
|
2,528 |
|
|
Xinyi Glass Holdings Ltd. |
2,060,640 |
|
2,510 |
|
|
Yue Yuen Industrial Holdings Ltd. |
727,658 |
|
2,482 |
|
|
Minth Group Ltd. |
700,783 |
|
2,452 |
|
|
Sun Art Retail Group Ltd. |
2,242,231 |
|
2,229 |
|
|
SJM Holdings Ltd. |
1,885,639 |
|
1,991 |
|
|
NagaCorp Ltd. |
1,598,972 |
|
1,973 |
|
|
Melco International Development Ltd. |
809,274 |
|
1,899 |
|
2 |
BOC Aviation Ltd. |
205,525 |
|
1,748 |
|
|
PRADA SPA |
523,704 |
|
1,733 |
|
|
Swire Pacific Ltd. Class B |
923,186 |
|
1,650 |
|
|
Fortune REIT |
1,334,833 |
|
1,650 |
|
|
VTech Holdings Ltd. |
167,550 |
|
1,600 |
|
|
Champion REIT |
2,036,900 |
|
1,548 |
|
|
Shangri-La Asia Ltd. |
1,153,928 |
|
1,507 |
|
|
MGM China Holdings Ltd. |
752,936 |
|
1,462 |
|
|
IGG Inc. |
931,628 |
|
1,417 |
|
|
Xinyi Solar Holdings Ltd. |
3,336,001 |
|
1,403 |
|
|
Great Eagle Holdings Ltd. |
282,733 |
|
1,310 |
|
|
Nexteer Automotive Group Ltd. |
802,211 |
|
1,215 |
|
|
HKBN Ltd. |
747,157 |
|
1,155 |
|
|
SITC International Holdings Co. Ltd. |
1,155,586 |
|
1,061 |
|
|
Li & Fung Ltd. |
6,142,213 |
|
1,044 |
|
|
Hongkong & Shanghai Hotels Ltd. |
733,000 |
|
1,037 |
|
|
First Pacific Co. Ltd. |
2,301,939 |
|
998 |
|
|
Uni-President China Holdings Ltd. |
1,108,038 |
|
987 |
|
|
Luk Fook Holdings International Ltd. |
336,406 |
|
978 |
|
|
Cathay Pacific Airways Ltd. |
611,864 |
|
942 |
|
|
Chow Tai Fook Jewellery Group Ltd. |
1,036,018 |
|
925 |
|
|
Cafe de Coral Holdings Ltd. |
338,447 |
|
914 |
|
|
Kerry Logistics Network Ltd. |
560,111 |
|
878 |
|
|
Towngas China Co. Ltd. |
1,102,140 |
|
878 |
|
|
Haitong International Securities Group Ltd. |
2,445,891 |
|
860 |
|
|
United Energy Group Ltd. |
5,510,000 |
|
859 |
|
* |
MMG Ltd. |
2,304,286 |
|
849 |
|
|
Shui On Land Ltd. |
3,422,566 |
|
848 |
|
|
Yuexiu REIT |
1,193,354 |
|
828 |
|
|
Pacific Basin Shipping Ltd. |
4,165,236 |
|
827 |
|
|
L’Occitane International SA |
456,873 |
|
818 |
|
|
Dah Sing Financial Holdings Ltd. |
145,460 |
|
806 |
|
|
Shun Tak Holdings Ltd. |
2,003,370 |
|
797 |
|
|
Johnson Electric Holdings Ltd. |
347,519 |
|
792 |
|
|
Shougang Fushan Resources Group Ltd. |
3,585,281 |
|
763 |
|
|
Sunlight REIT |
1,092,089 |
|
760 |
|
^ |
Man Wah Holdings Ltd. |
1,555,052 |
|
734 |
|
|
China Travel International Investment Hong Kong Ltd. |
2,489,268 |
|
721 |
|
|
Dah Sing Banking Group Ltd. |
365,556 |
|
715 |
|
|
Value Partners Group Ltd. |
920,665 |
|
684 |
|
*,^,2 |
Razer Inc. |
3,915,000 |
|
681 |
|
|
China Goldjoy Group Ltd. |
14,007,407 |
|
673 |
|
|
Lifestyle International Holdings Ltd. |
443,907 |
|
670 |
|
|
K Wah International Holdings Ltd. |
1,180,843 |
|
651 |
|
|
Giordano International Ltd. |
1,260,590 |
|
635 |
|
|
Chinese Estates Holdings Ltd. |
520,500 |
|
600 |
|
|
Mandarin Oriental International Ltd. |
303,078 |
|
586 |
|
|
Television Broadcasts Ltd. |
300,247 |
|
561 |
|
|
Guotai Junan International Holdings Ltd. |
3,110,336 |
|
546 |
|
|
Lai Sun Development Co. Ltd. |
325,237 |
|
543 |
|
|
Gemdale Properties & Investment Corp. Ltd. |
4,875,080 |
|
512 |
|
|
Road King Infrastructure Ltd. |
264,814 |
|
482 |
|
* |
Agritrade Resources Ltd. |
2,365,000 |
|
481 |
|
|
CITIC Telecom International Holdings Ltd. |
1,316,470 |
|
480 |
|
|
Prosperity REIT |
1,175,661 |
|
472 |
|
|
SmarTone Telecommunications Holdings Ltd. |
396,235 |
|
470 |
|
|
Hutchison Telecommunications Hong Kong Holdings Ltd. |
1,160,301 |
|
460 |
|
|
Far East Consortium International Ltd. |
1,005,493 |
|
449 |
|
2 |
FIT Hon Teng Ltd. |
970,000 |
|
443 |
|
|
SA Sa International Holdings Ltd. |
1,144,953 |
|
437 |
|
^,2 |
Xiabuxiabu Catering Management China Holdings Co. Ltd. |
300,500 |
|
437 |
|
|
Huabao International Holdings Ltd. |
948,071 |
|
434 |
|
|
Pacific Textiles Holdings Ltd. |
472,697 |
|
412 |
|
|
Pou Sheng International Holdings Ltd. |
2,074,253 |
|
402 |
|
|
HKR International Ltd. |
799,393 |
|
391 |
|
|
Microport Scientific Corp. |
404,219 |
|
389 |
|
* |
Esprit Holdings Ltd. |
1,862,997 |
|
387 |
|
*,^ |
HC Group Inc. |
634,107 |
|
371 |
|
|
Chow Sang Sang Holdings International Ltd. |
249,922 |
|
367 |
|
* |
Zhaobangji Properties Holdings Ltd. |
285,769 |
|
367 |
|
* |
FIH Mobile Ltd. |
3,210,581 |
|
349 |
|
|
Canvest Environmental Protection Group Co. Ltd. |
663,675 |
|
346 |
|
*,§ |
Town Health International Medical Group Ltd. |
3,921,659 |
|
345 |
|
|
CP Pokphand Co. Ltd. |
4,230,204 |
|
340 |
|
* |
Global Brands Group Holding Ltd. |
6,517,747 |
|
329 |
|
^ |
China Harmony New Energy Auto Holding Ltd. |
826,615 |
|
322 |
|
* |
COFCO Meat Holdings Ltd. |
1,633,007 |
|
320 |
|
|
Dynam Japan Holdings Co. Ltd. |
251,944 |
|
315 |
|
|
Spring REIT |
674,427 |
|
309 |
|
2 |
IMAX China Holding Inc. |
114,175 |
|
292 |
|
|
Macau Legend Development Ltd. |
1,665,954 |
|
290 |
|
* |
NewOcean Energy Holdings Ltd. |
893,858 |
|
288 |
|
2 |
Crystal International Group Ltd. |
519,000 |
|
282 |
|
|
Goodbaby International Holdings Ltd. |
866,975 |
|
269 |
|
|
Liu Chong Hing Investment Ltd. |
171,145 |
|
264 |
|
^ |
United Laboratories International Holdings Ltd. |
461,873 |
|
263 |
|
2 |
Regina Miracle International Holdings Ltd. |
315,395 |
|
260 |
|
|
Inspur International Ltd. |
522,000 |
|
256 |
|
|
Nan Hai Corp. Ltd. |
11,392,146 |
|
251 |
|
* |
Anton Oilfield Services Group |
2,142,022 |
|
250 |
|
*,^ |
GCL New Energy Holdings Ltd. |
6,003,422 |
|
249 |
|
* |
China LNG Group Ltd. |
1,674,344 |
|
240 |
|
|
Sun Hung Kai & Co. Ltd. |
497,182 |
|
235 |
|
*,§ |
Convoy Global Holdings Ltd. |
10,860,141 |
|
231 |
|
|
Texwinca Holdings Ltd. |
585,037 |
|
224 |
|
* |
Truly International Holdings Ltd. |
1,677,603 |
|
222 |
|
|
Singamas Container Holdings Ltd. |
1,619,323 |
|
220 |
|
|
Ju Teng International Holdings Ltd. |
818,334 |
|
217 |
|
*,^ |
Digital Domain Holdings Ltd. |
16,888,031 |
|
212 |
|
* |
G-Resources Group Ltd. |
26,636,198 |
|
204 |
|
|
Emperor Capital Group Ltd. |
4,205,145 |
|
199 |
|
|
Lee’s Pharmaceutical Holdings Ltd. |
236,812 |
|
192 |
|
* |
Honghua Group Ltd. |
2,559,517 |
|
160 |
|
* |
Lifestyle China Group Ltd. |
433,899 |
|
155 |
|
* |
We Solutions Ltd. |
2,636,000 |
|
153 |
|
* |
Beijing Enterprises Medical & Health Group Ltd. |
4,842,818 |
|
149 |
|
* |
KuangChi Science Ltd. |
2,188,600 |
|
148 |
|
* |
China Financial International Investments Ltd. |
6,670,113 |
|
146 |
|
* |
Hong Kong Television Network Ltd. |
413,142 |
|
145 |
|
2 |
CGN New Energy Holdings Co. Ltd. |
962,897 |
|
135 |
|
|
Parkson Retail Group Ltd. |
1,415,650 |
|
134 |
|
|
China Baoli Technologies Holdings Ltd. |
3,077,500 |
|
126 |
|
*,^ |
Panda Green Energy Group Ltd. |
2,348,273 |
|
121 |
|
*,^ |
China Silver Group Ltd. |
1,202,976 |
|
120 |
|
|
Emperor Watch & Jewellery Ltd. |
3,974,532 |
|
115 |
|
* |
China Strategic Holdings Ltd. |
13,420,800 |
|
110 |
|
* |
New World Department Store China Ltd. |
482,000 |
|
105 |
|
* |
New Sports Group Ltd. |
1,789,397 |
|
105 |
|
|
EVA Precision Industrial Holdings Ltd. |
1,043,049 |
|
100 |
|
|
Shenwan Hongyuan HK Ltd. |
378,136 |
|
85 |
|
* |
Sunshine Oilsands Ltd. |
4,781,606 |
|
79 |
|
|
TPV Technology Ltd. |
526,218 |
|
73 |
|
|
Yip’s Chemical Holdings Ltd. |
230,801 |
|
73 |
|
* |
CST Group Ltd. |
22,609,916 |
|
72 |
|
* |
China LotSynergy Holdings Ltd. |
6,646,914 |
|
67 |
|
*,§ |
Brightoil Petroleum Holdings Ltd. |
2,476,222 |
|
63 |
|
* |
Technovator International Ltd. |
409,938 |
|
63 |
|
|
BOE Varitronix Ltd. |
240,699 |
|
63 |
|
|
Henderson Investment Ltd. |
708,863 |
|
61 |
|
|
Chong Hing Bank Ltd. |
32,236 |
|
56 |
|
|
Freeman FinTech Corp. Ltd. |
1,003,677 |
|
51 |
|
* |
Future World Financial Holdings Ltd. |
7,969,507 |
|
42 |
|
* |
Mei Ah Entertainment Group Ltd. |
1,065,022 |
|
37 |
|
* |
Good Resources Holdings Ltd. |
697,470 |
|
16 |
|
* |
Sincere Watch Hong Kong Ltd. |
1,490,000 |
|
14 |
|
|
Mega Expo Holdings Ltd. |
25,000 |
|
13 |
|
* |
Silver Base Group Holdings Ltd. |
226,160 |
|
13 |
|
* |
Yanchang Petroleum International Ltd. |
1,540,000 |
|
13 |
|
* |
Sino Oil And Gas Holdings Ltd. |
611,509 |
|
11 |
|
* |
Xinchen China Power Holdings Ltd. |
195,362 |
|
11 |
|
|
Qianhai Health Holdings Ltd. |
3,000 |
|
— |
|
|
|
|
|
614,808 |
|
Japan (58.4%) |
|
|
| |
|
|
Toyota Motor Corp. |
2,582,270 |
|
158,939 |
|
|
Mitsubishi UFJ Financial Group Inc. |
12,907,072 |
|
69,232 |
|
|
SoftBank Group Corp. |
871,185 |
|
68,618 |
|
|
Sony Corp. |
1,293,439 |
|
64,810 |
|
|
Takeda Pharmaceutical Co. Ltd. |
1,562,824 |
|
63,096 |
|
|
Honda Motor Co. Ltd. |
1,780,486 |
|
53,454 |
|
|
Sumitomo Mitsui Financial Group Inc. |
1,351,288 |
|
50,271 |
|
|
Keyence Corp. |
92,033 |
|
47,362 |
|
|
KDDI Corp. |
1,815,666 |
|
45,364 |
|
|
Mizuho Financial Group Inc. |
25,955,570 |
|
42,602 |
|
|
Central Japan Railway Co. |
184,352 |
|
39,843 |
|
|
Mitsubishi Corp. |
1,314,521 |
|
38,526 |
|
|
Shin-Etsu Chemical Co. Ltd. |
416,450 |
|
35,114 |
|
|
East Japan Railway Co. |
376,645 |
|
34,896 |
|
|
Kao Corp. |
485,825 |
|
34,347 |
|
|
Seven & i Holdings Co. Ltd. |
787,949 |
|
34,310 |
|
|
FANUC Corp. |
198,368 |
|
33,739 |
|
|
Tokio Marine Holdings Inc. |
681,624 |
|
33,376 |
|
|
Nintendo Co. Ltd. |
109,895 |
|
33,330 |
|
|
Recruit Holdings Co. Ltd. |
1,221,812 |
|
32,794 |
|
|
Japan Tobacco Inc. |
1,221,769 |
|
30,930 |
|
|
NTT DOCOMO Inc. |
1,286,929 |
|
30,921 |
|
|
Canon Inc. |
1,050,311 |
|
30,207 |
|
|
Hitachi Ltd. |
944,729 |
|
29,720 |
|
|
Daikin Industries Ltd. |
270,773 |
|
29,309 |
|
|
Astellas Pharma Inc. |
1,965,501 |
|
29,165 |
|
|
Murata Manufacturing Co. Ltd. |
194,093 |
|
29,156 |
|
|
Nidec Corp. |
239,133 |
|
28,758 |
|
|
Nippon Telegraph & Telephone Corp. |
660,943 |
|
28,413 |
|
|
Mitsui & Co. Ltd. |
1,728,257 |
|
28,236 |
|
|
ITOCHU Corp. |
1,443,492 |
|
26,480 |
|
|
Mitsubishi Electric Corp. |
2,018,914 |
|
25,405 |
|
|
Komatsu Ltd. |
934,037 |
|
24,595 |
|
|
Bridgestone Corp. |
629,428 |
|
24,228 |
|
|
Fast Retailing Co. Ltd. |
52,430 |
|
24,060 |
|
|
Shiseido Co. Ltd. |
396,738 |
|
23,601 |
|
|
Mitsui Fudosan Co. Ltd. |
966,060 |
|
23,470 |
|
|
Tokyo Electron Ltd. |
159,284 |
|
23,259 |
|
|
Suzuki Motor Corp. |
438,247 |
|
22,885 |
|
|
Daiichi Sankyo Co. Ltd. |
649,249 |
|
22,521 |
|
|
Hoya Corp. |
375,246 |
|
21,778 |
|
|
Daiwa House Industry Co. Ltd. |
664,270 |
|
21,537 |
|
|
Denso Corp. |
467,503 |
|
21,504 |
|
|
Mitsubishi Estate Co. Ltd. |
1,207,259 |
|
21,382 |
|
|
Panasonic Corp. |
2,178,135 |
|
21,329 |
|
|
Eisai Co. Ltd. |
269,634 |
|
20,936 |
|
* |
Softbank Corp. |
1,641,081 |
|
20,234 |
|
|
ORIX Corp. |
1,311,511 |
|
19,783 |
|
|
Oriental Land Co. Ltd. |
192,290 |
|
19,716 |
|
|
Kirin Holdings Co. Ltd. |
823,101 |
|
19,651 |
|
|
SMC Corp. |
59,279 |
|
19,565 |
|
|
Toshiba Corp. |
600,159 |
|
19,005 |
|
|
Terumo Corp. |
329,966 |
|
18,838 |
|
|
Dai-ichi Life Holdings Inc. |
1,138,495 |
|
18,486 |
|
|
Kubota Corp. |
1,136,205 |
|
18,013 |
|
|
Shionogi & Co. Ltd. |
289,507 |
|
17,856 |
|
|
Sumitomo Corp. |
1,144,701 |
|
17,724 |
|
|
JXTG Holdings Inc. |
3,242,059 |
|
17,709 |
|
|
Kyocera Corp. |
313,592 |
|
17,662 |
|
|
Otsuka Holdings Co. Ltd. |
428,021 |
|
17,555 |
|
|
Sumitomo Realty & Development Co. Ltd. |
441,320 |
|
16,854 |
|
|
Nissan Motor Co. Ltd. |
1,971,130 |
|
16,833 |
|
|
Japan Post Holdings Co. Ltd. |
1,353,020 |
|
16,633 |
|
|
Secom Co. Ltd. |
197,897 |
|
16,568 |
|
|
FUJIFILM Holdings Corp. |
380,587 |
|
16,352 |
|
|
Asahi Group Holdings Ltd. |
389,041 |
|
16,297 |
|
|
Nippon Steel & Sumitomo Metal Corp. |
826,916 |
|
15,313 |
|
|
MS&AD Insurance Group Holdings Inc. |
502,468 |
|
14,875 |
|
|
Subaru Corp. |
626,048 |
|
14,701 |
|
|
Aeon Co. Ltd. |
713,038 |
|
14,512 |
|
|
Sumitomo Mitsui Trust Holdings Inc. |
379,336 |
|
14,369 |
|
|
Asahi Kasei Corp. |
1,271,516 |
|
13,952 |
|
|
West Japan Railway Co. |
187,280 |
|
13,678 |
|
|
Sompo Holdings Inc. |
352,920 |
|
13,307 |
|
|
Nomura Holdings Inc. |
3,393,614 |
|
13,251 |
|
|
Fujitsu Ltd. |
196,283 |
|
13,174 |
|
|
Chugai Pharmaceutical Co. Ltd. |
221,046 |
|
13,052 |
|
|
Marubeni Corp. |
1,598,243 |
|
12,458 |
|
|
Unicharm Corp. |
395,734 |
|
12,247 |
|
|
Olympus Corp. |
286,380 |
|
11,748 |
|
|
Tokyo Gas Co. Ltd. |
441,434 |
|
11,608 |
|
|
Toray Industries Inc. |
1,549,978 |
|
11,487 |
|
|
Chubu Electric Power Co. Inc. |
714,102 |
|
11,303 |
|
|
Mitsubishi Heavy Industries Ltd. |
292,239 |
|
11,300 |
|
|
Kansai Electric Power Co. Inc. |
739,116 |
|
11,250 |
|
|
Resona Holdings Inc. |
2,226,424 |
|
11,249 |
|
|
Shimano Inc. |
79,833 |
|
11,202 |
|
|
Mitsubishi Chemical Holdings Corp. |
1,300,846 |
|
11,179 |
|
|
Sumitomo Electric Industries Ltd. |
768,803 |
|
10,954 |
|
|
Sysmex Corp. |
193,311 |
|
10,776 |
|
|
Dentsu Inc. |
224,273 |
|
10,638 |
|
|
MEIJI Holdings Co. Ltd. |
136,299 |
|
10,539 |
|
|
Daito Trust Construction Co. Ltd. |
72,422 |
|
10,059 |
|
|
Taisei Corp. |
212,890 |
|
10,023 |
|
|
Kikkoman Corp. |
186,499 |
|
9,922 |
|
|
Nitori Holdings Co. Ltd. |
75,637 |
|
9,849 |
|
|
Ono Pharmaceutical Co. Ltd. |
450,101 |
|
9,833 |
|
* |
Tokyo Electric Power Co. Holdings Inc. |
1,590,407 |
|
9,789 |
|
|
Japan Exchange Group Inc. |
548,284 |
|
9,655 |
|
|
TDK Corp. |
121,927 |
|
9,649 |
|
|
Yamato Holdings Co. Ltd. |
361,900 |
|
9,643 |
|
|
JFE Holdings Inc. |
524,604 |
|
9,247 |
|
|
Nitto Denko Corp. |
158,747 |
|
8,980 |
|
|
Inpex Corp. |
932,832 |
|
8,967 |
|
|
Sekisui House Ltd. |
591,725 |
|
8,844 |
|
|
Bandai Namco Holdings Inc. |
199,143 |
|
8,797 |
|
|
Makita Corp. |
248,015 |
|
8,788 |
|
|
Ajinomoto Co. Inc. |
499,134 |
|
8,642 |
|
|
Tokyu Corp. |
503,501 |
|
8,617 |
|
|
NEC Corp. |
255,559 |
|
8,588 |
|
|
Yakult Honsha Co. Ltd. |
124,737 |
|
8,325 |
|
|
Hankyu Hanshin Holdings Inc. |
227,435 |
|
8,118 |
|
|
Toyota Industries Corp. |
163,572 |
|
8,104 |
|
|
Omron Corp. |
196,189 |
|
8,057 |
|
|
Sumitomo Chemical Co. Ltd. |
1,538,530 |
|
8,026 |
|
|
Daiwa Securities Group Inc. |
1,604,976 |
|
8,004 |
|
|
Kintetsu Group Holdings Co. Ltd. |
183,354 |
|
8,002 |
|
|
Osaka Gas Co. Ltd. |
402,965 |
|
7,978 |
|
|
Isuzu Motors Ltd. |
519,354 |
|
7,726 |
|
|
NTT Data Corp. |
640,757 |
|
7,639 |
|
|
Nissan Chemical Corp. |
142,042 |
|
7,552 |
|
|
Yaskawa Electric Corp. |
266,420 |
|
7,540 |
|
|
Ricoh Co. Ltd. |
694,404 |
|
7,397 |
|
|
Toyota Tsusho Corp. |
227,407 |
|
7,233 |
|
|
Yamaha Corp. |
164,961 |
|
7,219 |
|
|
T&D Holdings Inc. |
568,955 |
|
7,063 |
|
|
Koito Manufacturing Co. Ltd. |
116,821 |
|
7,035 |
|
|
MINEBEA MITSUMI Inc. |
426,999 |
|
7,024 |
|
|
Odakyu Electric Railway Co. Ltd. |
311,356 |
|
6,997 |
|
|
Don Quijote Holdings Co. Ltd. |
119,752 |
|
6,964 |
|
|
Dai Nippon Printing Co. Ltd. |
300,780 |
|
6,962 |
|
|
Aisin Seiki Co. Ltd. |
175,752 |
|
6,948 |
|
|
Sumitomo Metal Mining Co. Ltd. |
240,063 |
|
6,943 |
|
|
FamilyMart UNY Holdings Co. Ltd. |
58,933 |
|
6,904 |
|
|
Keio Corp. |
117,425 |
|
6,746 |
|
|
Kajima Corp. |
464,043 |
|
6,601 |
|
|
Obayashi Corp. |
691,329 |
|
6,578 |
|
|
Tohoku Electric Power Co. Inc. |
481,440 |
|
6,527 |
|
|
Obic Co. Ltd. |
68,288 |
|
6,472 |
|
|
Yahoo Japan Corp. |
2,391,288 |
|
6,464 |
|
|
Mazda Motor Corp. |
582,932 |
|
6,451 |
|
|
MISUMI Group Inc. |
281,311 |
|
6,439 |
|
|
Rohm Co. Ltd. |
91,019 |
|
6,424 |
|
|
AGC Inc. |
188,124 |
|
6,376 |
|
|
Nexon Co. Ltd. |
417,514 |
|
6,352 |
|
|
Trend Micro Inc. |
119,222 |
|
6,343 |
|
|
Shimadzu Corp. |
272,840 |
|
6,275 |
|
|
Nikon Corp. |
357,204 |
|
6,108 |
|
|
Yamaha Motor Co. Ltd. |
283,944 |
|
6,086 |
|
|
Rakuten Inc. |
803,765 |
|
6,068 |
|
|
M3 Inc. |
409,688 |
|
5,929 |
|
|
Tobu Railway Co. Ltd. |
209,299 |
|
5,911 |
|
|
Kyushu Electric Power Co. Inc. |
474,478 |
|
5,879 |
|
|
SG Holdings Co. Ltd. |
216,300 |
|
5,806 |
|
|
TOTO Ltd. |
147,666 |
|
5,735 |
|
|
Ryohin Keikaku Co. Ltd. |
23,990 |
|
5,718 |
|
|
Suntory Beverage & Food Ltd. |
128,114 |
|
5,672 |
|
|
Sekisui Chemical Co. Ltd. |
361,560 |
|
5,612 |
|
|
Kyushu Railway Co. |
163,470 |
|
5,581 |
|
|
Kuraray Co. Ltd. |
356,967 |
|
5,490 |
|
|
Lion Corp. |
257,021 |
|
5,357 |
|
|
Idemitsu Kosan Co. Ltd. |
149,908 |
|
5,290 |
|
|
Nippon Paint Holdings Co. Ltd. |
157,479 |
|
5,285 |
|
|
Nisshin Seifun Group Inc. |
260,805 |
|
5,263 |
|
|
Oji Holdings Corp. |
890,409 |
|
5,156 |
|
|
Santen Pharmaceutical Co. Ltd. |
369,407 |
|
5,110 |
|
|
SBI Holdings Inc. |
236,772 |
|
5,058 |
|
|
Nagoya Railroad Co. Ltd. |
190,750 |
|
5,048 |
|
|
Showa Denko KK |
149,359 |
|
5,017 |
|
|
Daifuku Co. Ltd. |
98,964 |
|
4,974 |
|
|
Sojitz Corp. |
1,286,465 |
|
4,946 |
|
|
Kyowa Hakko Kirin Co. Ltd. |
257,702 |
|
4,941 |
|
|
Alfresa Holdings Corp. |
176,600 |
|
4,867 |
|
|
Shimizu Corp. |
571,648 |
|
4,865 |
|
|
Concordia Financial Group Ltd. |
1,179,133 |
|
4,864 |
|
|
Japan Post Bank Co. Ltd. |
417,103 |
|
4,855 |
|
|
Nippon Express Co. Ltd. |
74,551 |
|
4,718 |
|
|
Hamamatsu Photonics KK |
130,039 |
|
4,656 |
|
|
Alps Alpine Co. Ltd. |
218,220 |
|
4,600 |
|
|
Konica Minolta Inc. |
456,641 |
|
4,598 |
|
|
Coca-Cola Bottlers Japan Holdings Inc. |
148,299 |
|
4,581 |
|
|
Yokogawa Electric Corp. |
245,764 |
|
4,577 |
|
|
Mitsui Chemicals Inc. |
181,988 |
|
4,569 |
|
|
Advantest Corp. |
198,249 |
|
4,537 |
|
|
Keisei Electric Railway Co. Ltd. |
142,052 |
|
4,504 |
|
|
Nissin Foods Holdings Co. Ltd. |
70,425 |
|
4,483 |
|
|
Taisho Pharmaceutical Holdings Co. Ltd. |
44,010 |
|
4,470 |
|
|
Asahi Intecc Co. Ltd. |
102,676 |
|
4,469 |
|
|
Konami Holdings Corp. |
96,106 |
|
4,414 |
|
|
NSK Ltd. |
450,210 |
|
4,391 |
|
|
Shizuoka Bank Ltd. |
524,499 |
|
4,389 |
|
|
Seiko Epson Corp. |
281,413 |
|
4,380 |
|
|
Toppan Printing Co. Ltd. |
266,815 |
|
4,373 |
|
|
Stanley Electric Co. Ltd. |
150,049 |
|
4,358 |
|
|
NGK Spark Plug Co. Ltd. |
202,187 |
|
4,356 |
|
|
Japan Airlines Co. Ltd. |
119,240 |
|
4,341 |
|
|
Kose Corp. |
29,566 |
|
4,340 |
|
|
Marui Group Co. Ltd. |
213,058 |
|
4,326 |
|
|
Pigeon Corp. |
109,295 |
|
4,285 |
|
|
Keikyu Corp. |
250,704 |
|
4,270 |
|
|
Nomura Research Institute Ltd. |
103,713 |
|
4,244 |
|
|
Suzuken Co. Ltd. |
80,393 |
|
4,221 |
|
|
IHI Corp. |
133,265 |
|
4,221 |
|
|
Toho Co. Ltd./Tokyo |
115,599 |
|
4,217 |
|
|
ANA Holdings Inc. |
113,868 |
|
4,197 |
|
|
Electric Power Development Co. Ltd. |
167,708 |
|
4,195 |
|
|
Taiheiyo Cement Corp. |
122,136 |
|
4,193 |
|
|
NGK Insulators Ltd. |
272,405 |
|
4,189 |
|
|
Disco Corp. |
27,871 |
|
4,138 |
|
|
NH Foods Ltd. |
104,360 |
|
4,130 |
|
|
Keihan Holdings Co. Ltd. |
99,843 |
|
4,117 |
|
* |
Renesas Electronics Corp. |
712,969 |
|
4,111 |
|
|
Brother Industries Ltd. |
243,357 |
|
4,107 |
|
|
Tosoh Corp. |
287,073 |
|
4,077 |
|
|
Mitsubishi Motors Corp. |
644,891 |
|
4,007 |
|
|
Kobayashi Pharmaceutical Co. Ltd. |
63,014 |
|
4,005 |
|
|
Chugoku Electric Power Co. Inc. |
291,867 |
|
3,994 |
|
|
Sumitomo Dainippon Pharma Co. Ltd. |
168,762 |
|
3,973 |
|
|
LIXIL Group Corp. |
269,702 |
|
3,972 |
|
|
Fuji Electric Co. Ltd. |
128,001 |
|
3,956 |
|
|
Toho Gas Co. Ltd. |
92,082 |
|
3,955 |
|
|
Chiba Bank Ltd. |
640,566 |
|
3,899 |
|
|
Seibu Holdings Inc. |
222,504 |
|
3,866 |
|
|
Sumitomo Heavy Industries Ltd. |
113,703 |
|
3,857 |
|
|
USS Co. Ltd. |
218,657 |
|
3,829 |
|
|
Hoshizaki Corp. |
53,356 |
|
3,789 |
|
|
Isetan Mitsukoshi Holdings Ltd. |
367,813 |
|
3,785 |
|
|
Hisamitsu Pharmaceutical Co. Inc. |
73,703 |
|
3,774 |
|
|
Kawasaki Heavy Industries Ltd. |
149,755 |
|
3,773 |
|
* |
PeptiDream Inc. |
87,030 |
|
3,717 |
|
|
TIS Inc. |
82,525 |
|
3,715 |
|
|
Hirose Electric Co. Ltd. |
34,511 |
|
3,707 |
|
|
Hakuhodo DY Holdings Inc. |
239,743 |
|
3,690 |
|
|
Hikari Tsushin Inc. |
22,995 |
|
3,686 |
|
|
MediPal Holdings Corp. |
159,051 |
|
3,671 |
|
^ |
Yamada Denki Co. Ltd. |
745,273 |
|
3,670 |
|
|
Aozora Bank Ltd. |
118,021 |
|
3,635 |
|
|
Mitsubishi Materials Corp. |
126,068 |
|
3,609 |
|
|
ZOZO Inc. |
178,068 |
|
3,603 |
|
|
Mitsubishi Tanabe Pharma Corp. |
227,702 |
|
3,567 |
|
|
Toyo Seikan Group Holdings Ltd. |
155,831 |
|
3,508 |
|
|
Kansai Paint Co. Ltd. |
198,886 |
|
3,490 |
|
|
Otsuka Corp. |
105,674 |
|
3,420 |
|
|
Tsuruha Holdings Inc. |
36,331 |
|
3,363 |
|
|
Sony Financial Holdings Inc. |
176,310 |
|
3,355 |
|
|
Hulic Co. Ltd. |
363,138 |
|
3,351 |
|
|
JGC Corp. |
217,914 |
|
3,343 |
|
|
Nippon Shinyaku Co. Ltd. |
52,360 |
|
3,327 |
|
|
Amada Holdings Co. Ltd. |
330,269 |
|
3,324 |
|
|
SUMCO Corp. |
238,352 |
|
3,319 |
|
|
Fukuoka Financial Group Inc. |
149,525 |
|
3,303 |
|
|
Toyo Suisan Kaisha Ltd. |
90,975 |
|
3,275 |
|
|
Nihon M&A Center Inc. |
130,512 |
|
3,272 |
|
|
Teijin Ltd. |
187,806 |
|
3,246 |
|
|
Skylark Holdings Co. Ltd. |
192,208 |
|
3,202 |
|
|
Tokyu Fudosan Holdings Corp. |
586,619 |
|
3,196 |
|
|
Nabtesco Corp. |
120,621 |
|
3,191 |
|
|
Haseko Corp. |
286,491 |
|
3,178 |
|
|
CyberAgent Inc. |
97,053 |
|
3,143 |
|
|
Bank of Kyoto Ltd. |
73,835 |
|
3,139 |
|
|
JSR Corp. |
191,468 |
|
3,096 |
|
|
Daicel Corp. |
294,679 |
|
3,091 |
|
|
COMSYS Holdings Corp. |
118,091 |
|
3,085 |
|
|
Persol Holdings Co. Ltd. |
172,411 |
|
3,070 |
|
|
Lawson Inc. |
49,071 |
|
3,025 |
|
|
JTEKT Corp. |
232,410 |
|
3,019 |
|
|
Mitsubishi Gas Chemical Co. Inc. |
190,790 |
|
3,018 |
|
|
Nichirei Corp. |
110,301 |
|
2,991 |
|
|
Nankai Electric Railway Co. Ltd. |
111,190 |
|
2,978 |
|
|
Sohgo Security Services Co. Ltd. |
68,089 |
|
2,972 |
|
|
Azbil Corp. |
138,796 |
|
2,918 |
|
|
Mebuki Financial Group Inc. |
1,040,670 |
|
2,918 |
|
|
Casio Computer Co. Ltd. |
219,060 |
|
2,913 |
|
|
Denka Co. Ltd. |
90,371 |
|
2,907 |
|
|
Kurita Water Industries Ltd. |
113,564 |
|
2,887 |
|
|
J Front Retailing Co. Ltd. |
250,338 |
|
2,869 |
|
|
Sega Sammy Holdings Inc. |
203,567 |
|
2,869 |
|
|
Ebara Corp. |
102,830 |
|
2,838 |
|
|
Showa Shell Sekiyu KK |
189,927 |
|
2,830 |
|
|
Mitsui OSK Lines Ltd. |
113,165 |
|
2,828 |
|
|
THK Co. Ltd. |
118,099 |
|
2,821 |
|
|
Relo Group Inc. |
105,616 |
|
2,788 |
|
|
Hitachi Construction Machinery Co. Ltd. |
109,637 |
|
2,784 |
|
|
Nippon Yusen KK |
164,159 |
|
2,748 |
|
|
Hino Motors Ltd. |
270,356 |
|
2,714 |
|
^ |
Tokai Carbon Co. Ltd. |
197,586 |
|
2,712 |
|
|
Park24 Co. Ltd. |
113,212 |
|
2,702 |
|
|
DIC Corp. |
82,719 |
|
2,652 |
|
|
Rohto Pharmaceutical Co. Ltd. |
98,047 |
|
2,644 |
|
|
Ezaki Glico Co. Ltd. |
52,958 |
|
2,643 |
|
|
Asics Corp. |
182,505 |
|
2,642 |
|
|
Square Enix Holdings Co. Ltd. |
79,054 |
|
2,623 |
|
|
Iida Group Holdings Co. Ltd. |
144,038 |
|
2,621 |
|
|
House Foods Group Inc. |
75,054 |
|
2,613 |
|
|
Tokyo Tatemono Co. Ltd. |
212,339 |
|
2,582 |
|
|
Sumitomo Rubber Industries Ltd. |
185,345 |
|
2,576 |
|
|
Ito En Ltd. |
57,734 |
|
2,576 |
|
|
Air Water Inc. |
153,769 |
|
2,565 |
|
|
MonotaRO Co. Ltd. |
119,358 |
|
2,549 |
|
|
Calbee Inc. |
77,850 |
|
2,507 |
|
|
Yamazaki Baking Co. Ltd. |
127,541 |
|
2,505 |
|
|
Miura Co. Ltd. |
100,143 |
|
2,498 |
|
|
Kewpie Corp. |
109,774 |
|
2,495 |
|
|
Kobe Steel Ltd. |
308,406 |
|
2,477 |
|
|
Sankyu Inc. |
50,668 |
|
2,470 |
|
^ |
Anritsu Corp. |
137,553 |
|
2,452 |
|
|
Ube Industries Ltd. |
108,400 |
|
2,451 |
|
|
Kyowa Exeo Corp. |
99,584 |
|
2,448 |
|
|
Rinnai Corp. |
36,736 |
|
2,432 |
|
|
Sotetsu Holdings Inc. |
80,138 |
|
2,399 |
|
|
Matsumotokiyoshi Holdings Co. Ltd. |
77,534 |
|
2,395 |
|
|
Kakaku.com Inc. |
136,269 |
|
2,392 |
|
|
Yamaguchi Financial Group Inc. |
234,004 |
|
2,379 |
|
|
Nihon Kohden Corp. |
75,251 |
|
2,371 |
|
|
Oracle Corp. Japan |
32,517 |
|
2,369 |
|
|
Hitachi High-Technologies Corp. |
64,281 |
|
2,323 |
|
|
Nomura Real Estate Holdings Inc. |
119,520 |
|
2,321 |
|
|
Sanwa Holdings Corp. |
201,674 |
|
2,317 |
|
|
Nippon Electric Glass Co. Ltd. |
83,064 |
|
2,313 |
|
|
NOF Corp. |
69,636 |
|
2,296 |
|
|
Kamigumi Co. Ltd. |
103,429 |
|
2,290 |
|
|
Taiyo Nippon Sanso Corp. |
143,732 |
|
2,278 |
|
|
Pola Orbis Holdings Inc. |
76,052 |
|
2,275 |
|
|
Taiyo Yuden Co. Ltd. |
128,281 |
|
2,261 |
|
|
Hitachi Metals Ltd. |
200,286 |
|
2,253 |
|
|
AEON Financial Service Co. Ltd. |
116,131 |
|
2,252 |
|
|
Mitsubishi UFJ Lease & Finance Co. Ltd. |
439,319 |
|
2,249 |
|
|
Kaneka Corp. |
57,330 |
|
2,241 |
|
|
Yokohama Rubber Co. Ltd. |
104,912 |
|
2,225 |
|
|
Tokyo Century Corp. |
47,283 |
|
2,214 |
|
|
Kinden Corp. |
133,921 |
|
2,200 |
|
|
Seino Holdings Co. Ltd. |
157,110 |
|
2,172 |
|
|
Nifco Inc. |
88,810 |
|
2,162 |
|
|
Kagome Co. Ltd. |
80,534 |
|
2,149 |
|
|
Nippon Kayaku Co. Ltd. |
168,718 |
|
2,124 |
|
|
Credit Saison Co. Ltd. |
160,725 |
|
2,118 |
|
|
Nippon Shokubai Co. Ltd. |
31,852 |
|
2,111 |
|
|
Sundrug Co. Ltd. |
65,893 |
|
2,109 |
|
|
Shinsei Bank Ltd. |
155,573 |
|
2,106 |
|
|
Takashimaya Co. Ltd. |
153,957 |
|
2,092 |
|
|
Zensho Holdings Co. Ltd. |
89,970 |
|
2,079 |
|
|
Itochu Techno-Solutions Corp. |
99,614 |
|
2,078 |
|
|
Hachijuni Bank Ltd. |
468,906 |
|
2,076 |
|
|
GMO Payment Gateway Inc. |
40,092 |
|
2,075 |
|
|
Capcom Co. Ltd. |
95,868 |
|
2,064 |
|
|
Takara Holdings Inc. |
179,179 |
|
2,053 |
|
|
Ain Holdings Inc. |
27,807 |
|
2,036 |
|
|
Sawai Pharmaceutical Co. Ltd. |
39,448 |
|
2,033 |
|
|
Sankyo Co. Ltd. |
51,778 |
|
2,007 |
|
|
Izumi Co. Ltd. |
39,615 |
|
1,998 |
|
|
Nishi-Nippon Railroad Co. Ltd. |
77,947 |
|
1,991 |
|
|
Aeon Mall Co. Ltd. |
119,801 |
|
1,991 |
|
|
Daiichikosho Co. Ltd. |
42,107 |
|
1,989 |
|
|
Maruichi Steel Tube Ltd. |
61,927 |
|
1,989 |
|
|
Shikoku Electric Power Co. Inc. |
155,325 |
|
1,968 |
|
|
Seven Bank Ltd. |
658,672 |
|
1,962 |
|
|
DeNA Co. Ltd. |
110,135 |
|
1,949 |
|
|
Tsumura & Co. |
66,365 |
|
1,936 |
|
|
Welcia Holdings Co. Ltd. |
50,982 |
|
1,934 |
|
|
TechnoPro Holdings Inc. |
36,541 |
|
1,920 |
|
|
K’s Holdings Corp. |
192,360 |
|
1,917 |
|
|
Gunma Bank Ltd. |
432,972 |
|
1,908 |
|
|
Horiba Ltd. |
38,620 |
|
1,901 |
|
|
Shimamura Co. Ltd. |
21,951 |
|
1,901 |
|
|
Nippon Paper Industries Co. Ltd. |
96,709 |
|
1,896 |
|
*,^ |
LINE Corp. |
52,310 |
|
1,884 |
|
|
Rengo Co. Ltd. |
213,026 |
|
1,865 |
|
|
Benesse Holdings Inc. |
71,118 |
|
1,857 |
|
|
Furukawa Electric Co. Ltd. |
61,873 |
|
1,856 |
|
|
Aica Kogyo Co. Ltd. |
52,355 |
|
1,841 |
|
|
Mabuchi Motor Co. Ltd. |
52,261 |
|
1,833 |
|
|
NOK Corp. |
112,529 |
|
1,817 |
|
|
Japan Airport Terminal Co. Ltd. |
46,583 |
|
1,785 |
|
|
Mitsubishi Logistics Corp. |
69,600 |
|
1,783 |
|
|
Bic Camera Inc. |
151,493 |
|
1,781 |
|
|
Goldwin Inc. |
18,016 |
|
1,774 |
|
|
Zenkoku Hosho Co. Ltd. |
50,265 |
|
1,762 |
|
^ |
Sumitomo Forestry Co. Ltd. |
135,086 |
|
1,762 |
|
|
NET One Systems Co. Ltd. |
83,512 |
|
1,750 |
|
|
Hiroshima Bank Ltd. |
298,826 |
|
1,730 |
|
|
Morinaga & Co. Ltd. |
41,510 |
|
1,706 |
|
|
SCREEN Holdings Co. Ltd. |
39,717 |
|
1,702 |
|
|
SCSK Corp. |
41,905 |
|
1,696 |
|
|
Cosmos Pharmaceutical Corp. |
8,759 |
|
1,677 |
|
|
Penta-Ocean Construction Co. Ltd. |
284,675 |
|
1,671 |
|
|
Hitachi Chemical Co. Ltd. |
101,203 |
|
1,669 |
|
|
Sharp Corp. |
155,015 |
|
1,650 |
|
|
Ibiden Co. Ltd. |
113,179 |
|
1,650 |
|
|
Toyoda Gosei Co. Ltd. |
75,359 |
|
1,649 |
|
|
Kaken Pharmaceutical Co. Ltd. |
34,739 |
|
1,641 |
|
|
GS Yuasa Corp. |
78,439 |
|
1,637 |
|
|
Sumitomo Osaka Cement Co. Ltd. |
36,627 |
|
1,625 |
|
|
SHO-BOND Holdings Co. Ltd. |
22,993 |
|
1,625 |
|
|
Nipro Corp. |
120,648 |
|
1,619 |
|
|
Nippon Suisan Kaisha Ltd. |
261,275 |
|
1,614 |
|
|
Chugoku Bank Ltd. |
175,001 |
|
1,607 |
|
|
Nagase & Co. Ltd. |
108,785 |
|
1,592 |
|
|
OSG Corp. |
77,697 |
|
1,590 |
|
|
Tokuyama Corp. |
68,082 |
|
1,589 |
|
|
Ulvac Inc. |
48,075 |
|
1,586 |
|
|
Ship Healthcare Holdings Inc. |
41,705 |
|
1,577 |
|
|
ADEKA Corp. |
99,738 |
|
1,573 |
|
|
Wacoal Holdings Corp. |
57,967 |
|
1,572 |
|
|
Kyushu Financial Group Inc. |
385,591 |
|
1,571 |
|
|
Fancl Corp. |
72,068 |
|
1,558 |
|
|
OKUMA Corp. |
30,040 |
|
1,554 |
|
|
Nihon Unisys Ltd. |
64,899 |
|
1,551 |
|
|
Cosmo Energy Holdings Co. Ltd. |
68,001 |
|
1,539 |
|
|
Toda Corp. |
240,020 |
|
1,535 |
|
|
Iyo Bank Ltd. |
277,225 |
|
1,532 |
|
|
PALTAC Corp. |
31,752 |
|
1,530 |
|
|
TS Tech Co. Ltd. |
50,761 |
|
1,527 |
|
|
NHK Spring Co. Ltd. |
163,841 |
|
1,520 |
|
* |
Hokuriku Electric Power Co. |
172,242 |
|
1,516 |
|
|
Sugi Holdings Co. Ltd. |
36,231 |
|
1,504 |
|
|
ABC-Mart Inc. |
26,066 |
|
1,498 |
|
|
Daido Steel Co. Ltd. |
35,545 |
|
1,486 |
|
|
Japan Post Insurance Co. Ltd. |
65,028 |
|
1,484 |
|
|
Topcon Corp. |
109,214 |
|
1,473 |
|
|
Hokuhoku Financial Group Inc. |
128,205 |
|
1,470 |
|
|
Amano Corp. |
70,380 |
|
1,467 |
|
|
Zeon Corp. |
142,514 |
|
1,465 |
|
|
NTN Corp. |
443,317 |
|
1,457 |
|
|
Toagosei Co. Ltd. |
125,014 |
|
1,456 |
|
|
Sapporo Holdings Ltd. |
63,608 |
|
1,453 |
|
|
Citizen Watch Co. Ltd. |
270,981 |
|
1,446 |
|
|
Nippon Gas Co. Ltd. |
39,217 |
|
1,443 |
|
|
Dowa Holdings Co. Ltd. |
45,029 |
|
1,443 |
|
|
Toyo Tire Corp. |
102,130 |
|
1,436 |
|
|
Nishi-Nippon Financial Holdings Inc. |
156,742 |
|
1,414 |
|
|
Kyudenko Corp. |
39,318 |
|
1,414 |
|
|
Fuji Oil Holdings Inc. |
44,590 |
|
1,407 |
|
|
Fuji Seal International Inc. |
42,303 |
|
1,405 |
|
|
Iwatani Corp. |
40,511 |
|
1,385 |
|
* |
Kansai Mirai Financial Group Inc. |
185,832 |
|
1,381 |
|
|
Glory Ltd. |
55,043 |
|
1,367 |
|
|
Ushio Inc. |
119,137 |
|
1,357 |
|
|
Maeda Corp. |
137,077 |
|
1,354 |
|
|
DMG Mori Co. Ltd. |
99,124 |
|
1,349 |
|
^ |
Acom Co. Ltd. |
383,226 |
|
1,343 |
|
|
Nikkon Holdings Co. Ltd. |
52,853 |
|
1,331 |
|
|
Toyobo Co. Ltd. |
88,892 |
|
1,319 |
|
|
Mitsui Mining & Smelting Co. Ltd. |
55,745 |
|
1,315 |
|
|
Nippon Light Metal Holdings Co. Ltd. |
591,746 |
|
1,313 |
|
|
Hazama Ando Corp. |
197,559 |
|
1,308 |
|
|
Fukuyama Transporting Co. Ltd. |
32,445 |
|
1,305 |
|
|
FP Corp. |
22,893 |
|
1,301 |
|
|
Tadano Ltd. |
114,066 |
|
1,300 |
|
|
Miraca Holdings Inc. |
52,042 |
|
1,287 |
|
|
Nisshinbo Holdings Inc. |
146,911 |
|
1,282 |
|
|
Hokkaido Electric Power Co. Inc. |
184,470 |
|
1,279 |
|
|
77 Bank Ltd. |
72,570 |
|
1,278 |
|
|
Lasertec Corp. |
38,723 |
|
1,276 |
|
|
Kokuyo Co. Ltd. |
86,607 |
|
1,265 |
|
|
Nishimatsu Construction Co. Ltd. |
54,041 |
|
1,260 |
|
* |
Daishi Hokuetsu Financial Group Inc. |
43,748 |
|
1,259 |
|
^ |
Toho Holdings Co. Ltd. |
51,360 |
|
1,258 |
|
|
Colowide Co. Ltd. |
57,837 |
|
1,257 |
|
|
Open House Co. Ltd. |
29,762 |
|
1,246 |
|
|
Tsubakimoto Chain Co. |
33,444 |
|
1,238 |
|
|
Shimachu Co. Ltd. |
43,188 |
|
1,238 |
|
|
Fujikura Ltd. |
280,522 |
|
1,231 |
|
|
Maruha Nichiro Corp. |
36,032 |
|
1,228 |
|
|
H2O Retailing Corp. |
87,100 |
|
1,226 |
|
^ |
Sanrio Co. Ltd. |
59,176 |
|
1,225 |
|
|
Kenedix Inc. |
232,008 |
|
1,222 |
|
|
Pilot Corp. |
24,884 |
|
1,215 |
|
|
Shiga Bank Ltd. |
51,565 |
|
1,200 |
|
|
Kureha Corp. |
19,126 |
|
1,200 |
|
|
HIS Co. Ltd. |
31,648 |
|
1,197 |
|
|
Sumitomo Bakelite Co. Ltd. |
32,051 |
|
1,195 |
|
^ |
Outsourcing Inc. |
103,730 |
|
1,191 |
|
|
Hitachi Transport System Ltd. |
42,599 |
|
1,190 |
|
|
Okumura Corp. |
37,285 |
|
1,178 |
|
|
Kyoritsu Maintenance Co. Ltd. |
25,788 |
|
1,178 |
|
|
Morinaga Milk Industry Co. Ltd. |
40,213 |
|
1,170 |
|
|
Japan Steel Works Ltd. |
63,181 |
|
1,169 |
|
|
Matsui Securities Co. Ltd. |
108,223 |
|
1,163 |
|
|
San-In Godo Bank Ltd. |
159,598 |
|
1,158 |
|
|
Sushiro Global Holdings Ltd. |
19,717 |
|
1,155 |
|
|
Maeda Road Construction Co. Ltd. |
59,129 |
|
1,151 |
|
|
Leopalace21 Corp. |
242,676 |
|
1,150 |
|
|
Mochida Pharmaceutical Co. Ltd. |
12,840 |
|
1,139 |
|
|
Nihon Parkerizing Co. Ltd. |
94,951 |
|
1,124 |
|
*,^ |
Kawasaki Kisen Kaisha Ltd. |
85,814 |
|
1,120 |
|
|
Tokyo Seimitsu Co. Ltd. |
38,221 |
|
1,119 |
|
|
Yaoko Co. Ltd. |
21,301 |
|
1,117 |
|
|
Aoyama Trading Co. Ltd. |
44,482 |
|
1,111 |
|
|
Kusuri no Aoki Holdings Co. Ltd. |
16,726 |
|
1,110 |
|
|
Heiwa Corp. |
52,456 |
|
1,108 |
|
|
Lintec Corp. |
49,767 |
|
1,102 |
|
|
Kumagai Gumi Co. Ltd. |
34,937 |
|
1,096 |
|
|
Okamura Corp. |
84,623 |
|
1,091 |
|
|
Sangetsu Corp. |
59,605 |
|
1,089 |
|
|
Megmilk Snow Brand Co. Ltd. |
41,006 |
|
1,088 |
|
|
Ariake Japan Co. Ltd. |
17,917 |
|
1,088 |
|
|
Jafco Co. Ltd. |
30,955 |
|
1,086 |
|
|
Infomart Corp. |
101,416 |
|
1,082 |
|
|
Meitec Corp. |
24,781 |
|
1,082 |
|
|
Tokyo Ohka Kogyo Co. Ltd. |
38,316 |
|
1,077 |
|
|
Nomura Co. Ltd. |
39,520 |
|
1,076 |
|
^ |
Shochiku Co. Ltd. |
10,656 |
|
1,071 |
|
|
Autobacs Seven Co. Ltd. |
63,514 |
|
1,063 |
|
|
Sakata Seed Corp. |
31,850 |
|
1,054 |
|
|
Duskin Co. Ltd. |
43,595 |
|
1,049 |
|
|
Oki Electric Industry Co. Ltd. |
81,010 |
|
1,046 |
|
|
Trusco Nakayama Corp. |
39,218 |
|
1,035 |
|
|
Inaba Denki Sangyo Co. Ltd. |
26,480 |
|
1,034 |
|
|
Fuji Corp. |
79,136 |
|
1,033 |
|
|
Takasago Thermal Engineering Co. Ltd. |
65,198 |
|
1,028 |
|
^ |
Yoshinoya Holdings Co. Ltd. |
64,802 |
|
1,026 |
|
|
Benefit One Inc. |
30,260 |
|
1,024 |
|
|
Tomy Co. Ltd. |
96,686 |
|
1,024 |
|
|
Mirait Holdings Corp. |
70,638 |
|
1,021 |
|
|
Takara Bio Inc. |
44,986 |
|
1,021 |
|
|
Kandenko Co. Ltd. |
108,014 |
|
1,015 |
|
|
Nippo Corp. |
52,963 |
|
1,011 |
|
|
Shinmaywa Industries Ltd. |
74,629 |
|
1,008 |
|
|
Descente Ltd. |
48,388 |
|
1,008 |
|
|
Daiwabo Holdings Co. Ltd. |
18,716 |
|
1,007 |
|
|
Hanwa Co. Ltd. |
36,229 |
|
1,006 |
|
|
Awa Bank Ltd. |
36,124 |
|
1,001 |
|
^ |
Japan Lifeline Co. Ltd. |
65,708 |
|
1,000 |
|
|
Sumitomo Mitsui Construction Co. Ltd. |
155,932 |
|
996 |
|
|
Toyota Boshoku Corp. |
61,026 |
|
993 |
|
|
Topre Corp. |
45,112 |
|
988 |
|
|
Shima Seiki Manufacturing Ltd. |
30,068 |
|
982 |
|
|
Tokai Tokyo Financial Holdings Inc. |
221,034 |
|
974 |
|
|
Kanematsu Corp. |
80,714 |
|
972 |
|
|
Koei Tecmo Holdings Co. Ltd. |
57,587 |
|
966 |
|
|
Nichias Corp. |
55,240 |
|
958 |
|
|
Hitachi Capital Corp. |
41,902 |
|
955 |
|
|
Fuyo General Lease Co. Ltd. |
19,111 |
|
955 |
|
^ |
GungHo Online Entertainment Inc. |
403,650 |
|
953 |
|
|
Daio Paper Corp. |
73,566 |
|
945 |
|
|
United Arrows Ltd. |
26,378 |
|
936 |
|
|
Central Glass Co. Ltd. |
42,416 |
|
935 |
|
|
Takuma Co. Ltd. |
73,752 |
|
935 |
|
|
Mitsubishi Pencil Co. Ltd. |
45,392 |
|
929 |
|
|
EDION Corp. |
91,557 |
|
929 |
|
|
Resorttrust Inc. |
65,194 |
|
914 |
|
|
Kiyo Bank Ltd. |
63,300 |
|
911 |
|
|
cocokara fine Inc. |
19,615 |
|
910 |
|
|
DCM Holdings Co. Ltd. |
88,962 |
|
908 |
|
|
Makino Milling Machine Co. Ltd. |
22,114 |
|
905 |
|
|
TOKAI Holdings Corp. |
113,075 |
|
905 |
|
|
Mani Inc. |
20,505 |
|
898 |
|
|
Toei Co. Ltd. |
7,268 |
|
894 |
|
|
Valor Holdings Co. Ltd. |
36,725 |
|
892 |
|
|
Fuji Soft Inc. |
21,903 |
|
892 |
|
|
Paramount Bed Holdings Co. Ltd. |
21,211 |
|
889 |
|
|
Yamato Kogyo Co. Ltd. |
34,054 |
|
889 |
|
|
Iriso Electronics Co. Ltd. |
21,507 |
|
881 |
|
|
Toyo Ink SC Holdings Co. Ltd. |
38,822 |
|
880 |
|
|
Nippon Flour Mills Co. Ltd. |
52,363 |
|
879 |
|
|
Daiseki Co. Ltd. |
37,020 |
|
873 |
|
|
Canon Marketing Japan Inc. |
44,989 |
|
871 |
|
|
Ogaki Kyoritsu Bank Ltd. |
41,719 |
|
869 |
|
|
SMS Co. Ltd. |
52,668 |
|
869 |
|
|
Senko Group Holdings Co. Ltd. |
106,310 |
|
866 |
|
|
NS Solutions Corp. |
32,748 |
|
863 |
|
|
KH Neochem Co. Ltd. |
36,637 |
|
862 |
|
|
FCC Co. Ltd. |
33,838 |
|
860 |
|
|
Mandom Corp. |
36,527 |
|
859 |
|
|
Tokyo Steel Manufacturing Co. Ltd. |
101,349 |
|
856 |
|
|
Nippon Seiki Co. Ltd. |
45,791 |
|
850 |
|
|
Tokai Rika Co. Ltd. |
47,670 |
|
848 |
|
|
Joyful Honda Co. Ltd. |
64,114 |
|
844 |
|
|
GMO internet Inc. |
62,312 |
|
842 |
|
|
Nippon Sheet Glass Co. Ltd. |
93,082 |
|
842 |
|
|
Kissei Pharmaceutical Co. Ltd. |
30,852 |
|
838 |
|
|
Itoham Yonekyu Holdings Inc. |
131,536 |
|
837 |
|
* |
Mitsui E&S Holdings Co. Ltd. |
73,957 |
|
835 |
|
|
Okinawa Electric Power Co. Inc. |
44,095 |
|
834 |
|
|
As One Corp. |
11,842 |
|
832 |
|
|
KYORIN Holdings Inc. |
38,887 |
|
826 |
|
|
Digital Garage Inc. |
34,248 |
|
824 |
|
|
Zenrin Co. Ltd. |
32,395 |
|
822 |
|
|
Fujitec Co. Ltd. |
74,940 |
|
818 |
|
|
Eizo Corp. |
20,810 |
|
807 |
|
|
Seiren Co. Ltd. |
48,282 |
|
806 |
|
|
Okamoto Industries Inc. |
15,531 |
|
798 |
|
|
NSD Co. Ltd. |
37,526 |
|
797 |
|
|
Systena Corp. |
71,880 |
|
795 |
|
|
JINS Inc. |
15,830 |
|
794 |
|
|
Atom Corp. |
86,651 |
|
789 |
|
|
Keihin Corp. |
43,899 |
|
786 |
|
|
Unipres Corp. |
40,520 |
|
784 |
|
|
JCR Pharmaceuticals Co. Ltd. |
14,933 |
|
777 |
|
|
Milbon Co. Ltd. |
19,314 |
|
776 |
|
|
Nippon Television Holdings Inc. |
49,362 |
|
775 |
|
*,^ |
Aiful Corp. |
301,642 |
|
772 |
|
^ |
Tokyo Dome Corp. |
91,567 |
|
769 |
|
|
Komeri Co. Ltd. |
30,370 |
|
768 |
|
|
San-A Co. Ltd. |
19,316 |
|
768 |
|
|
Nippon Densetsu Kogyo Co. Ltd. |
34,938 |
|
766 |
|
|
Asahi Holdings Inc. |
35,858 |
|
765 |
|
|
Kotobuki Spirits Co. Ltd. |
20,313 |
|
760 |
|
|
Hokuetsu Corp. |
138,756 |
|
753 |
|
|
Juroku Bank Ltd. |
34,137 |
|
749 |
|
|
Aeon Delight Co. Ltd. |
20,114 |
|
747 |
|
|
Nippon Soda Co. Ltd. |
29,473 |
|
747 |
|
|
Heiwado Co. Ltd. |
32,062 |
|
744 |
|
|
Totetsu Kogyo Co. Ltd. |
27,570 |
|
743 |
|
|
Nachi-Fujikoshi Corp. |
18,513 |
|
743 |
|
|
Arcs Co. Ltd. |
33,241 |
|
743 |
|
^ |
Suruga Bank Ltd. |
172,283 |
|
739 |
|
|
Hokkoku Bank Ltd. |
24,584 |
|
739 |
|
|
Ryobi Ltd. |
28,677 |
|
738 |
|
|
Taikisha Ltd. |
27,667 |
|
736 |
|
|
Justsystems Corp. |
36,042 |
|
734 |
|
|
Toshiba Plant Systems & Services Corp. |
39,031 |
|
734 |
|
|
Ichigo Inc. |
212,243 |
|
734 |
|
|
DTS Corp. |
20,706 |
|
733 |
|
|
Hyakugo Bank Ltd. |
202,238 |
|
732 |
|
|
Jeol Ltd. |
40,325 |
|
732 |
|
|
Keiyo Bank Ltd. |
116,053 |
|
732 |
|
|
North Pacific Bank Ltd. |
272,893 |
|
730 |
|
|
Fuji Kyuko Co. Ltd. |
23,893 |
|
729 |
|
|
Senshu Ikeda Holdings Inc. |
265,164 |
|
727 |
|
|
Ichibanya Co. Ltd. |
17,824 |
|
726 |
|
|
Nichiha Corp. |
28,268 |
|
725 |
|
|
Kanamoto Co. Ltd. |
26,075 |
|
724 |
|
^ |
Katitas Co. Ltd. |
25,000 |
|
716 |
|
|
Exedy Corp. |
28,363 |
|
715 |
|
|
Ohsho Food Service Corp. |
10,650 |
|
714 |
|
|
Nisshin Oillio Group Ltd. |
24,890 |
|
713 |
|
|
IBJ Leasing Co. Ltd. |
30,766 |
|
709 |
|
|
Musashino Bank Ltd. |
30,851 |
|
708 |
|
|
Noevir Holdings Co. Ltd. |
16,427 |
|
703 |
|
|
Fujitsu General Ltd. |
54,440 |
|
701 |
|
|
Fuji Media Holdings Inc. |
46,684 |
|
691 |
|
|
Round One Corp. |
60,701 |
|
691 |
|
|
Hogy Medical Co. Ltd. |
20,596 |
|
688 |
|
|
Gunze Ltd. |
16,422 |
|
685 |
|
|
Internet Initiative Japan Inc. |
28,973 |
|
683 |
|
|
Nitta Corp. |
20,811 |
|
682 |
|
|
V Technology Co. Ltd. |
4,779 |
|
682 |
|
|
Kitz Corp. |
83,288 |
|
682 |
|
|
Showa Corp. |
52,872 |
|
682 |
|
|
ZERIA Pharmaceutical Co. Ltd. |
41,205 |
|
681 |
|
|
Sumitomo Warehouse Co. Ltd. |
52,936 |
|
681 |
|
|
Okasan Securities Group Inc. |
154,956 |
|
681 |
|
|
Takara Standard Co. Ltd. |
47,481 |
|
681 |
|
|
Showa Sangyo Co. Ltd. |
25,886 |
|
680 |
|
|
Earth Corp. |
14,239 |
|
679 |
|
|
Starts Corp. Inc. |
30,160 |
|
677 |
|
^ |
Orient Corp. |
569,845 |
|
671 |
|
|
Eiken Chemical Co. Ltd. |
29,556 |
|
670 |
|
^ |
MOS Food Services Inc. |
26,586 |
|
668 |
|
|
kabu.com Securities Co. Ltd. |
134,129 |
|
667 |
|
|
Tokyu Construction Co. Ltd. |
71,380 |
|
665 |
|
|
Tsubaki Nakashima Co. Ltd. |
40,102 |
|
664 |
|
|
S Foods Inc. |
18,236 |
|
662 |
|
|
Maxell Holdings Ltd. |
46,202 |
|
659 |
|
|
Pacific Industrial Co. Ltd. |
46,492 |
|
658 |
|
|
Kato Sangyo Co. Ltd. |
22,399 |
|
655 |
|
|
Financial Products Group Co. Ltd. |
59,518 |
|
654 |
|
|
Ryosan Co. Ltd. |
23,278 |
|
651 |
|
|
Japan Material Co. Ltd. |
56,236 |
|
651 |
|
|
Nichi-iko Pharmaceutical Co. Ltd. |
43,005 |
|
649 |
|
|
Shibuya Corp. |
19,504 |
|
649 |
|
|
Ai Holdings Corp. |
37,136 |
|
647 |
|
|
Musashi Seimitsu Industry Co. Ltd. |
44,404 |
|
646 |
|
|
Nanto Bank Ltd. |
31,521 |
|
644 |
|
|
Wacom Co. Ltd. |
144,631 |
|
641 |
|
|
Tokyo Broadcasting System Holdings Inc. |
36,837 |
|
639 |
|
|
Royal Holdings Co. Ltd. |
25,979 |
|
634 |
|
|
Kohnan Shoji Co. Ltd. |
24,977 |
|
631 |
|
^ |
UACJ Corp. |
29,269 |
|
631 |
|
|
Nippon Steel & Sumikin Bussan Corp. |
15,035 |
|
629 |
|
|
Monex Group Inc. |
178,218 |
|
623 |
|
|
Yamazen Corp. |
61,992 |
|
623 |
|
|
Inabata & Co. Ltd. |
47,198 |
|
622 |
|
|
Japan Petroleum Exploration Co. Ltd. |
33,137 |
|
622 |
|
|
Koshidaka Holdings Co. Ltd. |
43,068 |
|
617 |
|
|
Nojima Corp. |
31,150 |
|
615 |
|
|
Morita Holdings Corp. |
37,916 |
|
614 |
|
|
Onward Holdings Co. Ltd. |
104,959 |
|
614 |
|
|
Bank of Okinawa Ltd. |
21,480 |
|
613 |
|
|
TPR Co. Ltd. |
28,572 |
|
610 |
|
|
Nissan Shatai Co. Ltd. |
66,710 |
|
610 |
|
|
Takeuchi Manufacturing Co. Ltd. |
33,441 |
|
609 |
|
|
Heiwa Real Estate Co. Ltd. |
32,835 |
|
607 |
|
|
Futaba Corp. |
38,435 |
|
606 |
|
|
Hyakujushi Bank Ltd. |
25,979 |
|
605 |
|
|
Digital Arts Inc. |
9,356 |
|
605 |
|
|
Kumiai Chemical Industry Co. Ltd. |
97,337 |
|
605 |
|
|
Toshiba TEC Corp. |
25,088 |
|
602 |
|
^ |
Towa Pharmaceutical Co. Ltd. |
8,560 |
|
602 |
|
|
Yamagata Bank Ltd. |
33,058 |
|
599 |
|
|
United Super Markets Holdings Inc. |
55,835 |
|
598 |
|
|
Macnica Fuji Electronics Holdings Inc. |
45,659 |
|
597 |
|
|
Seiko Holdings Corp. |
28,293 |
|
596 |
|
|
Transcosmos Inc. |
28,577 |
|
595 |
|
|
Yodogawa Steel Works Ltd. |
29,070 |
|
591 |
|
|
Unizo Holdings Co. Ltd. |
31,092 |
|
588 |
|
|
Chudenko Corp. |
27,582 |
|
587 |
|
|
Prima Meat Packers Ltd. |
30,865 |
|
584 |
|
^ |
Hirata Corp. |
9,415 |
|
583 |
|
|
TOMONY Holdings Inc. |
157,508 |
|
583 |
|
|
Noritake Co. Ltd. |
12,240 |
|
581 |
|
|
Sato Holdings Corp. |
24,293 |
|
575 |
|
|
BML Inc. |
20,803 |
|
574 |
|
|
Kameda Seika Co. Ltd. |
12,638 |
|
574 |
|
|
Meidensha Corp. |
42,416 |
|
572 |
|
|
Japan Wool Textile Co. Ltd. |
71,200 |
|
572 |
|
|
Funai Soken Holdings Inc. |
33,756 |
|
571 |
|
|
Menicon Co. Ltd. |
22,792 |
|
567 |
|
|
KOMEDA Holdings Co. Ltd. |
29,458 |
|
564 |
|
|
TSI Holdings Co. Ltd. |
83,884 |
|
564 |
|
|
SKY Perfect JSAT Holdings Inc. |
127,830 |
|
563 |
|
|
Taiyo Holdings Co. Ltd. |
18,420 |
|
561 |
|
|
Nissin Kogyo Co. Ltd. |
41,123 |
|
560 |
|
|
Nikkiso Co. Ltd. |
60,120 |
|
559 |
|
|
Daikyonishikawa Corp. |
53,745 |
|
556 |
|
^ |
Create Restaurants Holdings Inc. |
49,088 |
|
550 |
|
|
Hamakyorex Co. Ltd. |
15,329 |
|
548 |
|
|
Hitachi Zosen Corp. |
164,434 |
|
547 |
|
|
Bank of Nagoya Ltd. |
18,818 |
|
547 |
|
|
Optex Group Co. Ltd. |
31,068 |
|
546 |
|
|
Sekisui Jushi Corp. |
28,971 |
|
546 |
|
|
OBIC Business Consultants Co. Ltd. |
14,732 |
|
545 |
|
|
Nagaileben Co. Ltd. |
27,183 |
|
544 |
|
|
Nishio Rent All Co. Ltd. |
17,333 |
|
544 |
|
|
Idec Corp. |
29,479 |
|
543 |
|
|
Japan Aviation Electronics Industry Ltd. |
41,591 |
|
542 |
|
|
Piolax Inc. |
26,488 |
|
541 |
|
|
Aomori Bank Ltd. |
20,910 |
|
538 |
|
|
Anicom Holdings Inc. |
19,134 |
|
538 |
|
|
Bank of Iwate Ltd. |
17,724 |
|
538 |
|
|
Raito Kogyo Co. Ltd. |
43,988 |
|
538 |
|
^ |
Macromill Inc. |
37,687 |
|
537 |
|
|
Saibu Gas Co. Ltd. |
23,992 |
|
536 |
|
|
Nippon Signal Company Ltd. |
61,421 |
|
535 |
|
|
Saizeriya Co. Ltd. |
28,081 |
|
534 |
|
|
Japan Securities Finance Co. Ltd. |
97,181 |
|
533 |
|
|
Sanyo Special Steel Co. Ltd. |
24,577 |
|
533 |
|
|
KYB Corp. |
19,627 |
|
532 |
|
|
Komori Corp. |
49,787 |
|
530 |
|
|
Hiday Hidaka Corp. |
26,863 |
|
529 |
|
^ |
Nissha Co. Ltd. |
39,928 |
|
524 |
|
|
Adastria Co. Ltd. |
28,472 |
|
523 |
|
|
Arata Corp. |
13,049 |
|
523 |
|
|
Toho Bank Ltd. |
181,450 |
|
522 |
|
|
Kisoji Co. Ltd. |
23,200 |
|
522 |
|
|
Sanken Electric Co. Ltd. |
24,497 |
|
513 |
|
|
Toshiba Machine Co. Ltd. |
25,494 |
|
513 |
|
|
EPS Holdings Inc. |
33,649 |
|
511 |
|
|
Shinko Electric Industries Co. Ltd. |
74,093 |
|
511 |
|
|
Create SD Holdings Co. Ltd. |
20,199 |
|
508 |
|
|
Belluna Co. Ltd. |
53,677 |
|
508 |
|
^ |
Megachips Corp. |
19,517 |
|
506 |
|
|
Oita Bank Ltd. |
16,529 |
|
506 |
|
|
Prestige International Inc. |
42,303 |
|
505 |
|
|
Yokogawa Bridge Holdings Corp. |
27,559 |
|
503 |
|
|
Nichicon Corp. |
63,014 |
|
501 |
|
|
Daiho Corp. |
15,625 |
|
499 |
|
|
Yuasa Trading Co. Ltd. |
17,026 |
|
499 |
|
|
Sanyo Chemical Industries Ltd. |
10,352 |
|
497 |
|
|
Max Co. Ltd. |
36,918 |
|
492 |
|
|
Elecom Co. Ltd. |
18,411 |
|
492 |
|
|
Chugoku Marine Paints Ltd. |
54,936 |
|
491 |
|
|
Sakata INX Corp. |
44,906 |
|
491 |
|
|
Axial Retailing Inc. |
15,434 |
|
490 |
|
|
CKD Corp. |
51,845 |
|
490 |
|
|
Hosiden Corp. |
64,434 |
|
490 |
|
^ |
Modec Inc. |
21,809 |
|
489 |
|
|
Fujicco Co. Ltd. |
22,901 |
|
488 |
|
|
Tsukishima Kikai Co. Ltd. |
37,137 |
|
486 |
|
|
Daihen Corp. |
21,508 |
|
483 |
|
|
Kadokawa Dwango Corp. |
44,444 |
|
482 |
|
|
Kintetsu World Express Inc. |
33,235 |
|
482 |
|
|
Toho Zinc Co. Ltd. |
14,538 |
|
481 |
|
|
Tamura Corp. |
86,347 |
|
479 |
|
|
Wakita & Co. Ltd. |
44,899 |
|
478 |
|
|
TKC Corp. |
13,532 |
|
477 |
|
|
Oiles Corp. |
28,471 |
|
476 |
|
^ |
Ringer Hut Co. Ltd. |
22,198 |
|
475 |
|
|
Daibiru Corp. |
47,487 |
|
473 |
|
|
Doutor Nichires Holdings Co. Ltd. |
24,671 |
|
472 |
|
|
Sanki Engineering Co. Ltd. |
45,098 |
|
471 |
|
|
Maeda Kosen Co. Ltd. |
20,000 |
|
470 |
|
|
Kyokuto Kaihatsu Kogyo Co. Ltd. |
33,262 |
|
470 |
|
|
Kura Corp. |
9,055 |
|
469 |
|
|
Seikagaku Corp. |
41,322 |
|
469 |
|
|
ASKUL Corp. |
23,205 |
|
469 |
|
|
San-Ai Oil Co. Ltd. |
53,242 |
|
468 |
|
|
Mitsui Sugar Co. Ltd. |
17,229 |
|
468 |
|
|
Ricoh Leasing Co. Ltd. |
15,237 |
|
466 |
|
|
Kurabo Industries Ltd. |
21,605 |
|
466 |
|
|
Nitto Kogyo Corp. |
25,777 |
|
466 |
|
|
Jaccs Co. Ltd. |
27,084 |
|
465 |
|
|
Bank of the Ryukyus Ltd. |
44,542 |
|
465 |
|
|
Computer Engineering & Consulting Ltd. |
26,028 |
|
462 |
|
|
NEC Networks & System Integration Corp. |
20,895 |
|
462 |
|
|
Tokyotokeiba Co. Ltd. |
16,930 |
|
461 |
|
^ |
Chiyoda Corp. |
150,408 |
|
457 |
|
|
Gree Inc. |
100,639 |
|
457 |
|
|
Sakai Moving Service Co. Ltd. |
8,359 |
|
456 |
|
|
Shoei Co. Ltd. |
13,200 |
|
456 |
|
|
Marusan Securities Co. Ltd. |
61,729 |
|
455 |
|
|
Furukawa Co. Ltd. |
35,647 |
|
455 |
|
|
Takasago International Corp. |
14,633 |
|
453 |
|
|
Token Corp. |
7,666 |
|
452 |
|
|
Osaka Soda Co. Ltd. |
19,719 |
|
452 |
|
|
Sintokogio Ltd. |
53,278 |
|
451 |
|
|
Bando Chemical Industries Ltd. |
45,003 |
|
450 |
|
|
Giken Ltd. |
15,037 |
|
450 |
|
|
Koa Corp. |
31,369 |
|
449 |
|
|
Star Micronics Co. Ltd. |
30,543 |
|
449 |
|
|
Nitto Boseki Co. Ltd. |
25,469 |
|
448 |
|
|
Aida Engineering Ltd. |
61,934 |
|
448 |
|
|
Tokai Corp. |
17,218 |
|
448 |
|
|
Plenus Co. Ltd. |
26,490 |
|
447 |
|
|
Noritz Corp. |
32,141 |
|
447 |
|
^ |
Siix Corp. |
31,736 |
|
446 |
|
*,^ |
Japan Display Inc. |
669,239 |
|
446 |
|
|
Nippon Ceramic Co. Ltd. |
19,210 |
|
446 |
|
|
Maruwa Co. Ltd. |
7,562 |
|
445 |
|
|
Mizuno Corp. |
18,915 |
|
442 |
|
|
Life Corp. |
20,610 |
|
442 |
|
|
Solasto Corp. |
46,800 |
|
442 |
|
^ |
Monogatari Corp. |
5,071 |
|
440 |
|
|
Teikoku Sen-I Co. Ltd. |
21,603 |
|
439 |
|
|
Clarion Co. Ltd. |
19,105 |
|
439 |
|
|
Broadleaf Co. Ltd. |
85,626 |
|
438 |
|
|
Yamanashi Chuo Bank Ltd. |
34,257 |
|
437 |
|
|
Nissin Electric Co. Ltd. |
49,890 |
|
437 |
|
|
Press Kogyo Co. Ltd. |
80,393 |
|
436 |
|
|
Kanto Denka Kogyo Co. Ltd. |
52,387 |
|
436 |
|
|
Nishimatsuya Chain Co. Ltd. |
52,580 |
|
433 |
|
|
T-Gaia Corp. |
22,204 |
|
433 |
|
|
TOC Co. Ltd. |
56,692 |
|
429 |
|
|
Tosho Co. Ltd. |
13,962 |
|
427 |
|
|
Toridoll Holdings Corp. |
23,300 |
|
425 |
|
*,^ |
RENOVA Inc. |
43,300 |
|
424 |
|
|
AOKI Holdings Inc. |
35,723 |
|
421 |
|
|
TV Asahi Holdings Corp. |
22,700 |
|
420 |
|
|
Bunka Shutter Co. Ltd. |
61,048 |
|
420 |
|
|
Shizuoka Gas Co. Ltd. |
51,638 |
|
418 |
|
|
Riso Kagaku Corp. |
27,583 |
|
417 |
|
|
Miyazaki Bank Ltd. |
16,571 |
|
417 |
|
|
Tachi-S Co. Ltd. |
30,271 |
|
416 |
|
^ |
Zojirushi Corp. |
39,698 |
|
416 |
|
|
Dexerials Corp. |
50,980 |
|
415 |
|
|
Matsuya Co. Ltd. |
44,819 |
|
413 |
|
^ |
Nippon Carbon Co. Ltd. |
10,351 |
|
411 |
|
|
Konoike Transport Co. Ltd. |
27,359 |
|
410 |
|
|
Mitsuboshi Belting Ltd. |
21,402 |
|
409 |
|
|
LEC Inc. |
27,484 |
|
409 |
|
^ |
Aruhi Corp. |
19,200 |
|
408 |
|
|
MCJ Co. Ltd. |
60,108 |
|
407 |
|
|
Topy Industries Ltd. |
18,918 |
|
406 |
|
|
Shikoku Chemicals Corp. |
36,844 |
|
406 |
|
^ |
Istyle Inc. |
53,276 |
|
406 |
|
|
Tocalo Co. Ltd. |
47,456 |
|
405 |
|
|
LIFULL Co. Ltd. |
61,339 |
|
404 |
|
* |
Ishihara Sangyo Kaisha Ltd. |
39,439 |
|
402 |
|
*,^ |
Sourcenext Corp. |
81,800 |
|
402 |
|
^ |
Miroku Jyoho Service Co. Ltd. |
17,312 |
|
400 |
|
|
Fujimori Kogyo Co. Ltd. |
15,330 |
|
400 |
|
|
Sumitomo Seika Chemicals Co. Ltd. |
10,059 |
|
399 |
|
^ |
Link And Motivation Inc. |
47,500 |
|
399 |
|
|
Itochu Enex Co. Ltd. |
45,588 |
|
399 |
|
|
ESPEC Corp. |
21,712 |
|
398 |
|
|
DyDo Group Holdings Inc. |
8,259 |
|
398 |
|
|
Bell System24 Holdings Inc. |
29,748 |
|
397 |
|
^ |
Dip Corp. |
21,706 |
|
396 |
|
|
Mitsubishi Shokuhin Co. Ltd. |
15,135 |
|
396 |
|
|
Pressance Corp. |
29,063 |
|
396 |
|
|
Qol Holdings Co. Ltd. |
25,327 |
|
396 |
|
|
Joshin Denki Co. Ltd. |
18,914 |
|
395 |
|
|
Tokyo Kiraboshi Financial Group Inc. |
27,965 |
|
395 |
|
|
FULLCAST Holdings Co. Ltd. |
22,296 |
|
392 |
|
|
Fukushima Industries Corp. |
11,048 |
|
392 |
|
|
SAMTY Co. Ltd. |
27,900 |
|
392 |
|
|
Maruzen Showa Unyu Co. Ltd. |
15,839 |
|
390 |
|
|
Asahi Diamond Industrial Co. Ltd. |
58,660 |
|
389 |
|
|
Yellow Hat Ltd. |
16,433 |
|
388 |
|
|
COLOPL Inc. |
53,582 |
|
388 |
|
|
Chofu Seisakusho Co. Ltd. |
20,911 |
|
387 |
|
|
Fujimi Inc. |
18,610 |
|
384 |
|
|
Retail Partners Co. Ltd. |
37,300 |
|
384 |
|
|
Geo Holdings Corp. |
24,964 |
|
383 |
|
|
Konishi Co. Ltd. |
26,280 |
|
382 |
|
|
Sankyo Tateyama Inc. |
30,677 |
|
380 |
|
|
Tsurumi Manufacturing Co. Ltd. |
22,604 |
|
380 |
|
^ |
Nextage Co. Ltd. |
34,100 |
|
379 |
|
|
Avex Inc. |
28,155 |
|
379 |
|
|
Akita Bank Ltd. |
18,824 |
|
378 |
|
|
Arcland Sakamoto Co. Ltd. |
29,980 |
|
377 |
|
|
Japan Pulp & Paper Co. Ltd. |
10,549 |
|
377 |
|
^ |
Noritsu Koki Co. Ltd. |
23,505 |
|
375 |
|
|
Sanyo Denki Co. Ltd. |
9,859 |
|
374 |
|
|
Toppan Forms Co. Ltd. |
44,616 |
|
374 |
|
|
Nippon Thompson Co. Ltd. |
71,494 |
|
372 |
|
|
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. |
14,519 |
|
372 |
|
|
Pacific Metals Co. Ltd. |
13,833 |
|
372 |
|
|
YAMABIKO Corp. |
37,247 |
|
370 |
|
*,^ |
euglena Co. Ltd. |
68,008 |
|
369 |
|
|
San ju San Financial Group Inc. |
24,673 |
|
368 |
|
^ |
YA-MAN Ltd. |
29,870 |
|
368 |
|
|
Juki Corp. |
33,563 |
|
367 |
|
|
Shinko Plantech Co. Ltd. |
34,623 |
|
367 |
|
|
Takamatsu Construction Group Co. Ltd. |
14,229 |
|
367 |
|
|
NichiiGakkan Co. Ltd. |
41,320 |
|
367 |
|
|
T Hasegawa Co. Ltd. |
24,799 |
|
367 |
|
|
Tsugami Corp. |
55,762 |
|
366 |
|
^ |
Vital KSK Holdings Inc. |
35,942 |
|
366 |
|
|
Nippon Koei Co. Ltd. |
15,535 |
|
364 |
|
|
Sinfonia Technology Co. Ltd. |
29,079 |
|
363 |
|
|
Maruwa Unyu Kikan Co. Ltd. |
10,847 |
|
362 |
|
|
Kaga Electronics Co. Ltd. |
19,418 |
|
361 |
|
|
JVC Kenwood Corp. |
153,475 |
|
360 |
|
|
Pack Corp. |
13,546 |
|
359 |
|
|
Mitsubishi Logisnext Co. Ltd. |
34,461 |
|
358 |
|
|
VT Holdings Co. Ltd. |
90,694 |
|
357 |
|
|
Nippon Chemi-Con Corp. |
17,796 |
|
357 |
|
|
Chiyoda Co. Ltd. |
21,187 |
|
357 |
|
|
Belc Co. Ltd. |
8,158 |
|
356 |
|
|
Taihei Dengyo Kaisha Ltd. |
15,930 |
|
356 |
|
|
Trancom Co. Ltd. |
5,772 |
|
355 |
|
|
Mitsuuroko Group Holdings Co. Ltd. |
49,800 |
|
354 |
|
* |
Open Door Inc. |
13,600 |
|
353 |
|
|
JCU Corp. |
24,498 |
|
353 |
|
|
LIXIL VIVA Corp. |
24,500 |
|
353 |
|
|
Doshisha Co. Ltd. |
22,997 |
|
352 |
|
|
Foster Electric Co. Ltd. |
22,998 |
|
352 |
|
* |
Sogo Medical Holdings Co. Ltd. |
20,718 |
|
351 |
|
^ |
Yondoshi Holdings Inc. |
17,418 |
|
350 |
|
|
Fukui Bank Ltd. |
23,996 |
|
350 |
|
|
Obara Group Inc. |
10,645 |
|
349 |
|
|
Ichikoh Industries Ltd. |
62,744 |
|
348 |
|
|
Riken Corp. |
7,660 |
|
347 |
|
|
CMK Corp. |
53,781 |
|
345 |
|
|
Riken Keiki Co. Ltd. |
18,920 |
|
345 |
|
|
Melco Holdings Inc. |
10,659 |
|
345 |
|
|
Shindengen Electric Manufacturing Co. Ltd. |
8,664 |
|
344 |
|
|
Toyo Tanso Co. Ltd. |
16,135 |
|
344 |
|
|
Shikoku Bank Ltd. |
35,436 |
|
342 |
|
* |
Mitsui-Soko Holdings Co. Ltd. |
19,300 |
|
341 |
|
|
Ehime Bank Ltd. |
35,241 |
|
340 |
|
|
Eighteenth Bank Ltd. |
13,931 |
|
340 |
|
^ |
Shoei Foods Corp. |
14,041 |
|
340 |
|
^ |
Vector Inc. |
25,894 |
|
337 |
|
|
Yokohama Reito Co. Ltd. |
39,527 |
|
336 |
|
|
Kyoei Steel Ltd. |
20,502 |
|
335 |
|
|
Valqua Ltd. |
17,131 |
|
334 |
|
|
Kobe Bussan Co. Ltd. |
10,750 |
|
334 |
|
|
Enplas Corp. |
12,251 |
|
333 |
|
|
Nohmi Bosai Ltd. |
19,600 |
|
331 |
|
|
Hokuto Corp. |
18,105 |
|
330 |
|
|
Eagle Industry Co. Ltd. |
27,976 |
|
330 |
|
|
Sakai Chemical Industry Co. Ltd. |
15,728 |
|
329 |
|
|
Fuso Chemical Co. Ltd. |
16,712 |
|
328 |
|
^ |
Pepper Food Service Co. Ltd. |
13,800 |
|
326 |
|
|
Fuji Co. Ltd. |
19,216 |
|
326 |
|
|
Yurtec Corp. |
38,451 |
|
325 |
|
|
UKC Holdings Corp. |
18,327 |
|
324 |
|
|
Tsukui Corp. |
43,784 |
|
324 |
|
|
Aichi Steel Corp. |
10,247 |
|
323 |
|
|
Akatsuki Inc. |
5,600 |
|
321 |
|
* |
Vision Inc. |
8,471 |
|
319 |
|
|
Relia Inc. |
36,606 |
|
319 |
|
|
Shin-Etsu Polymer Co. Ltd. |
42,332 |
|
319 |
|
|
Sun Frontier Fudousan Co. Ltd. |
29,004 |
|
319 |
|
^ |
Nissei ASB Machine Co. Ltd. |
8,963 |
|
318 |
|
|
Anest Iwata Corp. |
36,950 |
|
318 |
|
|
Osaki Electric Co. Ltd. |
47,810 |
|
317 |
|
|
Dai-Dan Co. Ltd. |
14,869 |
|
315 |
|
|
Inageya Co. Ltd. |
26,665 |
|
314 |
|
^ |
J Trust Co. Ltd. |
83,043 |
|
312 |
|
|
Hioki EE Corp. |
8,259 |
|
311 |
|
|
Marudai Food Co. Ltd. |
19,197 |
|
310 |
|
* |
M&A Capital Partners Co. Ltd. |
6,672 |
|
309 |
|
|
Aichi Bank Ltd. |
9,459 |
|
308 |
|
|
Sumitomo Riko Co. Ltd. |
34,333 |
|
308 |
|
|
Tanseisha Co. Ltd. |
28,849 |
|
307 |
|
|
Futaba Industrial Co. Ltd. |
58,929 |
|
307 |
|
|
Tonami Holdings Co. Ltd. |
5,869 |
|
307 |
|
|
Okabe Co. Ltd. |
38,911 |
|
306 |
|
|
Kanematsu Electronics Ltd. |
10,345 |
|
303 |
|
|
Ines Corp. |
24,988 |
|
303 |
|
|
Tayca Corp. |
18,588 |
|
302 |
|
|
Sodick Co. Ltd. |
39,714 |
|
301 |
|
|
Nippon Road Co. Ltd. |
5,174 |
|
301 |
|
|
Yorozu Corp. |
21,613 |
|
299 |
|
|
Sanyo Electric Railway Co. Ltd. |
15,723 |
|
299 |
|
|
J-Oil Mills Inc. |
8,558 |
|
299 |
|
* |
Unitika Ltd. |
63,043 |
|
298 |
|
|
Meisei Industrial Co. Ltd. |
45,984 |
|
297 |
|
|
Hosokawa Micron Corp. |
7,271 |
|
297 |
|
^ |
Nippon Yakin Kogyo Co. Ltd. |
126,334 |
|
296 |
|
|
Daido Metal Co. Ltd. |
41,934 |
|
296 |
|
|
Information Services International-Dentsu Ltd. |
11,046 |
|
295 |
|
|
METAWATER Co. Ltd. |
10,548 |
|
294 |
|
|
Xebio Holdings Co. Ltd. |
24,898 |
|
292 |
|
|
Chubu Shiryo Co. Ltd. |
28,679 |
|
292 |
|
|
Mie Kotsu Group Holdings Inc. |
51,136 |
|
291 |
|
|
W-Scope Corp. |
27,783 |
|
291 |
|
|
KFC Holdings Japan Ltd. |
15,934 |
|
290 |
|
|
Tosei Corp. |
30,673 |
|
288 |
|
|
Tekken Corp. |
11,842 |
|
287 |
|
|
Tachibana Eletech Co. Ltd. |
19,900 |
|
286 |
|
|
G-Tekt Corp. |
19,404 |
|
285 |
|
|
Shinko Shoji Co. Ltd. |
18,415 |
|
285 |
|
|
Nittetsu Mining Co. Ltd. |
6,872 |
|
284 |
|
|
Cawachi Ltd. |
14,446 |
|
284 |
|
|
Intage Holdings Inc. |
35,650 |
|
283 |
|
|
Ichiyoshi Securities Co. Ltd. |
33,938 |
|
282 |
|
|
Central Security Patrols Co. Ltd. |
6,902 |
|
281 |
|
|
Sanshin Electronics Co. Ltd. |
18,183 |
|
281 |
|
|
Tokyo Individualized Educational Institute Inc. |
22,804 |
|
280 |
|
|
PAL GROUP Holdings Co. Ltd. |
10,151 |
|
280 |
|
^ |
Fixstars Corp. |
21,100 |
|
280 |
|
*,^ |
KLab Inc. |
32,964 |
|
279 |
|
|
Keihanshin Building Co. Ltd. |
34,031 |
|
279 |
|
|
Riken Vitamin Co. Ltd. |
8,964 |
|
279 |
|
|
St. Marc Holdings Co. Ltd. |
12,234 |
|
278 |
|
|
Canon Electronics Inc. |
16,916 |
|
278 |
|
|
Tokushu Tokai Paper Co. Ltd. |
7,860 |
|
277 |
|
|
Daiichi Jitsugyo Co. Ltd. |
8,757 |
|
277 |
|
|
Toho Titanium Co. Ltd. |
30,250 |
|
277 |
|
|
Kappa Create Co. Ltd. |
21,493 |
|
276 |
|
|
Sinko Industries Ltd. |
21,609 |
|
276 |
|
|
Rheon Automatic Machinery Co. Ltd. |
21,786 |
|
276 |
|
|
Starzen Co. Ltd. |
8,066 |
|
276 |
|
|
Takara Leben Co. Ltd. |
87,412 |
|
274 |
|
|
Trust Tech Inc. |
9,087 |
|
272 |
|
|
Achilles Corp. |
14,830 |
|
271 |
|
|
OSJB Holdings Corp. |
96,929 |
|
270 |
|
|
Key Coffee Inc. |
14,522 |
|
270 |
|
|
Kanagawa Chuo Kotsu Co. Ltd. |
7,970 |
|
270 |
|
|
OSAKA Titanium Technologies Co. Ltd. |
17,314 |
|
266 |
|
^ |
Hoosiers Holdings |
43,400 |
|
266 |
|
^ |
Strike Co. Ltd. |
14,230 |
|
265 |
|
|
Union Tool Co. |
9,356 |
|
264 |
|
|
Sagami Holdings Corp. |
21,911 |
|
264 |
|
|
Denki Kogyo Co. Ltd. |
11,746 |
|
264 |
|
|
JAC Recruitment Co. Ltd. |
13,034 |
|
263 |
|
|
Nippon Denko Co. Ltd. |
128,576 |
|
263 |
|
* |
Kintetsu Department Store Co. Ltd. |
8,458 |
|
263 |
|
|
Kenko Mayonnaise Co. Ltd. |
13,938 |
|
262 |
|
|
Neturen Co. Ltd. |
32,940 |
|
261 |
|
|
Ryoyo Electro Corp. |
19,006 |
|
260 |
|
|
Nippon Kanzai Co. Ltd. |
15,025 |
|
259 |
|
|
Pasona Group Inc. |
20,420 |
|
259 |
|
|
Nagatanien Holdings Co. Ltd. |
11,948 |
|
258 |
|
|
Iino Kaiun Kaisha Ltd. |
72,895 |
|
258 |
|
|
Fujibo Holdings Inc. |
10,449 |
|
258 |
|
|
Oyo Corp. |
24,402 |
|
257 |
|
|
Torii Pharmaceutical Co. Ltd. |
11,642 |
|
256 |
|
|
Daiwa Industries Ltd. |
25,477 |
|
256 |
|
|
Toyo Construction Co. Ltd. |
66,670 |
|
255 |
|
|
Toa Corp./Tokyo |
20,118 |
|
255 |
|
^ |
Sumida Corp. |
22,655 |
|
254 |
|
|
Kato Works Co. Ltd. |
10,150 |
|
254 |
|
|
Namura Shipbuilding Co. Ltd. |
60,954 |
|
254 |
|
|
KAWADA TECHNOLOGIES Inc. |
4,080 |
|
254 |
|
|
Matsuyafoods Holdings Co. Ltd. |
7,563 |
|
251 |
|
|
Hibiya Engineering Ltd. |
15,995 |
|
250 |
|
|
Feed One Co. Ltd. |
156,542 |
|
249 |
|
|
Dai Nippon Toryo Co. Ltd. |
26,686 |
|
249 |
|
|
Towa Bank Ltd. |
37,747 |
|
248 |
|
^ |
Kitanotatsujin Corp. |
62,800 |
|
247 |
|
|
Roland DG Corp. |
12,646 |
|
246 |
|
|
Rock Field Co. Ltd. |
17,912 |
|
246 |
|
|
Nichiban Co. Ltd. |
13,500 |
|
246 |
|
|
Mitsuba Corp. |
39,539 |
|
245 |
|
|
Itochu-Shokuhin Co. Ltd. |
5,776 |
|
244 |
|
|
CONEXIO Corp. |
19,124 |
|
243 |
|
|
FIDEA Holdings Co. Ltd. |
196,802 |
|
242 |
|
^ |
ValueCommerce Co. Ltd. |
15,500 |
|
242 |
|
* |
U-Shin Ltd. |
26,587 |
|
240 |
|
|
Advan Co. Ltd. |
27,787 |
|
240 |
|
|
Shinwa Co. Ltd. |
12,549 |
|
240 |
|
^ |
Marvelous Inc. |
27,269 |
|
236 |
|
|
Alpen Co. Ltd. |
15,228 |
|
234 |
|
|
Future Corp. |
16,816 |
|
234 |
|
|
Okuwa Co. Ltd. |
24,877 |
|
233 |
|
|
Daito Pharmaceutical Co. Ltd. |
9,050 |
|
233 |
|
|
Katakura Industries Co. Ltd. |
22,201 |
|
233 |
|
|
Alconix Corp. |
22,420 |
|
232 |
|
|
Yakuodo Co. Ltd. |
9,952 |
|
232 |
|
|
World Holdings Co. Ltd. |
9,300 |
|
232 |
|
|
Arcland Service Holdings Co. Ltd. |
12,536 |
|
231 |
|
^ |
OPT Holding Inc. |
15,800 |
|
231 |
|
^ |
Yamashin-Filter Corp. |
38,399 |
|
231 |
|
|
Tamron Co. Ltd. |
14,627 |
|
231 |
|
|
JSP Corp. |
11,248 |
|
231 |
|
|
Kamei Corp. |
21,596 |
|
230 |
|
|
Goldcrest Co. Ltd. |
15,126 |
|
230 |
|
|
Michinoku Bank Ltd. |
15,126 |
|
229 |
|
|
GLOBERIDE Inc. |
10,200 |
|
228 |
|
|
Mitsui High-Tec Inc. |
27,088 |
|
228 |
|
* |
Space Value Holdings Co. Ltd. |
26,366 |
|
228 |
|
|
Asunaro Aoki Construction Co. Ltd. |
24,800 |
|
227 |
|
|
Fuji Pharma Co. Ltd. |
13,730 |
|
225 |
|
|
Micronics Japan Co. Ltd. |
30,647 |
|
225 |
|
|
Daikokutenbussan Co. Ltd. |
5,977 |
|
225 |
|
^ |
Yonex Co. Ltd. |
33,828 |
|
225 |
|
|
F@N Communications Inc. |
44,003 |
|
223 |
|
|
Tochigi Bank Ltd. |
101,542 |
|
223 |
|
|
Kanaden Corp. |
21,016 |
|
222 |
|
|
Daiken Corp. |
12,935 |
|
222 |
|
|
Kourakuen Holdings Corp. |
10,857 |
|
222 |
|
|
Arakawa Chemical Industries Ltd. |
18,122 |
|
221 |
|
^ |
IDOM Inc. |
59,053 |
|
221 |
|
^ |
Genky DrugStores Co. Ltd. |
9,200 |
|
220 |
|
* |
Remixpoint Inc. |
57,367 |
|
220 |
|
|
Kyokuyo Co. Ltd. |
8,657 |
|
220 |
|
|
PIA Corp. |
6,871 |
|
219 |
|
|
Chukyo Bank Ltd. |
11,145 |
|
219 |
|
|
Japan Transcity Corp. |
55,776 |
|
218 |
|
|
Komtasu Matere Co. Ltd. |
31,943 |
|
217 |
|
|
Itoki Corp. |
41,614 |
|
216 |
|
|
Nihon Trim Co. Ltd. |
4,379 |
|
216 |
|
|
Jamco Corp. |
9,155 |
|
214 |
|
|
Onoken Co. Ltd. |
14,130 |
|
214 |
|
|
NS United Kaiun Kaisha Ltd. |
8,355 |
|
214 |
|
|
Cosel Co. Ltd. |
21,397 |
|
213 |
|
|
France Bed Holdings Co. Ltd. |
26,098 |
|
213 |
|
|
Keiyo Co. Ltd. |
44,214 |
|
211 |
|
|
Bank of Saga Ltd. |
13,244 |
|
210 |
|
|
Nissin Sugar Co. Ltd. |
11,300 |
|
210 |
|
|
Kyokuto Securities Co. Ltd. |
20,100 |
|
210 |
|
|
Kyosan Electric Manufacturing Co. Ltd. |
54,783 |
|
208 |
|
|
Stella Chemifa Corp. |
7,859 |
|
208 |
|
|
Aisan Industry Co. Ltd. |
30,051 |
|
208 |
|
|
Amuse Inc. |
9,354 |
|
208 |
|
|
Happinet Corp. |
14,134 |
|
207 |
|
|
Sinanen Holdings Co. Ltd. |
10,160 |
|
207 |
|
|
Sekisui Plastics Co. Ltd. |
24,382 |
|
206 |
|
|
Warabeya Nichiyo Holdings Co. Ltd. |
12,239 |
|
206 |
|
|
Ministop Co. Ltd. |
11,444 |
|
206 |
|
|
Tenma Corp. |
13,434 |
|
205 |
|
|
Fujiya Co. Ltd. |
9,951 |
|
205 |
|
|
ASKA Pharmaceutical Co. Ltd. |
19,704 |
|
204 |
|
|
Toyo Kanetsu KK |
9,560 |
|
204 |
|
^ |
WATAMI Co. Ltd. |
15,818 |
|
203 |
|
* |
Sanden Holdings Corp. |
26,991 |
|
202 |
|
|
Nihon Tokushu Toryo Co. Ltd. |
16,700 |
|
202 |
|
|
Nippon Parking Development Co. Ltd. |
139,410 |
|
201 |
|
|
Osaka Steel Co. Ltd. |
11,048 |
|
201 |
|
|
Nichiden Corp. |
13,940 |
|
201 |
|
|
Chiyoda Integre Co. Ltd. |
11,446 |
|
201 |
|
|
WDB Holdings Co. Ltd. |
8,476 |
|
200 |
|
|
Nihon Nohyaku Co. Ltd. |
44,081 |
|
200 |
|
|
Fuso Pharmaceutical Industries Ltd. |
8,667 |
|
200 |
|
|
Rokko Butter Co. Ltd. |
10,944 |
|
199 |
|
|
Krosaki Harima Corp. |
3,781 |
|
199 |
|
|
Nitto Kohki Co. Ltd. |
10,250 |
|
198 |
|
|
Kansai Super Market Ltd. |
21,812 |
|
197 |
|
|
ASAHI YUKIZAI Corp. |
14,344 |
|
196 |
|
|
Studio Alice Co. Ltd. |
8,756 |
|
196 |
|
|
Shinnihon Corp. |
21,182 |
|
195 |
|
|
Maezawa Kyuso Industries Co. Ltd. |
11,758 |
|
195 |
|
|
Central Sports Co. Ltd. |
6,346 |
|
194 |
|
|
Matsuda Sangyo Co. Ltd. |
14,643 |
|
192 |
|
|
BRONCO BILLY Co. Ltd. |
8,059 |
|
192 |
|
|
Gurunavi Inc. |
28,384 |
|
191 |
|
|
Nihon Chouzai Co. Ltd. |
6,169 |
|
190 |
|
* |
Pioneer Corp. |
315,541 |
|
189 |
|
|
Hisaka Works Ltd. |
24,702 |
|
188 |
|
|
Kasai Kogyo Co. Ltd. |
23,383 |
|
188 |
|
|
CTS Co. Ltd. |
26,491 |
|
188 |
|
|
Toenec Corp. |
6,568 |
|
188 |
|
|
Gakken Holdings Co. Ltd. |
4,978 |
|
186 |
|
|
Kitagawa Corp. |
9,064 |
|
186 |
|
|
Furuno Electric Co. Ltd. |
22,289 |
|
186 |
|
|
Aeon Fantasy Co. Ltd. |
7,770 |
|
185 |
|
^ |
Toho Co. Ltd./Kobe |
9,759 |
|
185 |
|
|
Riken Technos Corp. |
43,193 |
|
183 |
|
|
Teikoku Electric Manufacturing Co. Ltd. |
16,518 |
|
183 |
|
^ |
RS Technologies Co. Ltd. |
7,200 |
|
183 |
|
|
Nissin Corp. |
11,349 |
|
183 |
|
|
Sumitomo Densetsu Co. Ltd. |
11,135 |
|
182 |
|
|
ST Corp. |
11,249 |
|
182 |
|
|
Iseki & Co. Ltd. |
12,431 |
|
181 |
|
|
Denyo Co. Ltd. |
14,429 |
|
181 |
|
|
Toa Corp./Hyogo |
20,697 |
|
181 |
|
|
CI Takiron Corp. |
33,820 |
|
181 |
|
|
Jimoto Holdings Inc. |
164,489 |
|
180 |
|
|
Fudo Tetra Corp. |
11,772 |
|
179 |
|
|
Mimasu Semiconductor Industry Co. Ltd. |
13,834 |
|
178 |
|
|
Fukuda Corp. |
4,776 |
|
178 |
|
|
K&O Energy Group Inc. |
13,336 |
|
177 |
|
|
Tomoku Co. Ltd. |
11,956 |
|
176 |
|
|
Icom Inc. |
9,055 |
|
176 |
|
|
Koatsu Gas Kogyo Co. Ltd. |
25,873 |
|
175 |
|
* |
Toyo Engineering Corp. |
26,894 |
|
175 |
|
|
Fujita Kanko Inc. |
6,965 |
|
173 |
|
|
Sac’s Bar Holdings Inc. |
17,116 |
|
172 |
|
|
Sanei Architecture Planning Co. Ltd. |
11,300 |
|
171 |
|
|
Sanyo Shokai Ltd. |
10,548 |
|
170 |
|
|
Uchida Yoko Co. Ltd. |
8,159 |
|
170 |
|
|
Yahagi Construction Co. Ltd. |
26,986 |
|
170 |
|
|
Torishima Pump Manufacturing Co. Ltd. |
20,201 |
|
169 |
|
|
Hokkan Holdings Ltd. |
11,355 |
|
169 |
|
|
Kita-Nippon Bank Ltd. |
8,864 |
|
169 |
|
|
Mitsubishi Research Institute Inc. |
5,771 |
|
169 |
|
^ |
Optorun Co. Ltd. |
9,600 |
|
168 |
|
|
Pronexus Inc. |
18,431 |
|
168 |
|
|
Mars Group Holdings Corp. |
8,558 |
|
168 |
|
|
Sankyo Seiko Co. Ltd. |
45,635 |
|
168 |
|
|
Mitsubishi Steel Manufacturing Co. Ltd. |
10,847 |
|
167 |
|
|
Toyo Corp. |
22,595 |
|
167 |
|
|
Yushin Precision Equipment Co. Ltd. |
19,504 |
|
167 |
|
|
GCA Corp. |
25,096 |
|
167 |
|
|
Taisei Lamick Co. Ltd. |
6,474 |
|
166 |
|
|
Asahi Co. Ltd. |
12,343 |
|
166 |
|
|
Towa Corp. |
25,938 |
|
165 |
|
|
Aiphone Co. Ltd. |
11,145 |
|
165 |
|
|
Misawa Homes Co. Ltd. |
23,905 |
|
164 |
|
|
Tokyo Energy & Systems Inc. |
18,910 |
|
164 |
|
|
eRex Co. Ltd. |
28,561 |
|
163 |
|
|
Daisyo Corp. |
11,758 |
|
163 |
|
|
Fujikura Kasei Co. Ltd. |
31,390 |
|
162 |
|
|
Cybozu Inc. |
27,188 |
|
161 |
|
|
Nippon Beet Sugar Manufacturing Co. Ltd. |
10,051 |
|
160 |
|
|
Hokkaido Gas Co. Ltd. |
11,750 |
|
160 |
|
|
Rorze Corp. |
10,556 |
|
159 |
|
|
Mitsui Matsushima Holdings Co. Ltd. |
12,541 |
|
158 |
|
|
en-japan Inc. |
4,200 |
|
158 |
|
|
Showa Aircraft Industry Co. Ltd. |
13,050 |
|
158 |
|
|
Hochiki Corp. |
16,200 |
|
158 |
|
|
Zuken Inc. |
11,835 |
|
157 |
|
*,^ |
Nisso Corp. |
8,200 |
|
156 |
|
^ |
Meiko Network Japan Co. Ltd. |
17,815 |
|
155 |
|
|
Shibusawa Warehouse Co. Ltd. |
11,156 |
|
155 |
|
*,^ |
Medical Data Vision Co. Ltd. |
17,326 |
|
155 |
|
|
Kyodo Printing Co. Ltd. |
7,165 |
|
153 |
|
|
MTI Ltd. |
26,378 |
|
153 |
|
|
Wowow Inc. |
5,849 |
|
152 |
|
^ |
Tokyo Rakutenchi Co. Ltd. |
3,589 |
|
151 |
|
|
Ryoden Corp. |
11,940 |
|
150 |
|
|
Godo Steel Ltd. |
9,158 |
|
149 |
|
|
Chuo Spring Co. Ltd. |
5,582 |
|
149 |
|
|
Mito Securities Co. Ltd. |
59,809 |
|
148 |
|
|
SRA Holdings |
6,168 |
|
148 |
|
|
Tatsuta Electric Wire and Cable Co. Ltd. |
31,744 |
|
147 |
|
|
Chuetsu Pulp & Paper Co. Ltd. |
12,059 |
|
146 |
|
|
Kurimoto Ltd. |
11,345 |
|
145 |
|
|
Ohara Inc. |
9,600 |
|
145 |
|
|
Chori Co. Ltd. |
9,952 |
|
145 |
|
|
Organo Corp. |
6,169 |
|
145 |
|
* |
Tokyo Base Co. Ltd. |
18,700 |
|
145 |
|
|
Gun-Ei Chemical Industry Co. Ltd. |
5,977 |
|
144 |
|
|
Chiba Kogyo Bank Ltd. |
45,077 |
|
144 |
|
|
Chugai Ro Co. Ltd. |
7,671 |
|
143 |
|
|
Tsukuba Bank Ltd. |
71,044 |
|
143 |
|
|
Kitano Construction Corp. |
4,881 |
|
142 |
|
|
Weathernews Inc. |
5,274 |
|
140 |
|
|
Maezawa Kasei Industries Co. Ltd. |
15,043 |
|
140 |
|
|
Wellnet Corp. |
15,421 |
|
139 |
|
|
Ateam Inc. |
8,657 |
|
139 |
|
|
CHIMNEY Co. Ltd. |
5,968 |
|
138 |
|
|
Mitsubishi Paper Mills Ltd. |
26,469 |
|
138 |
|
|
Parco Co. Ltd. |
14,329 |
|
136 |
|
|
Airport Facilities Co. Ltd. |
27,315 |
|
134 |
|
|
SMK Corp. |
5,774 |
|
134 |
|
|
Seika Corp. |
9,954 |
|
133 |
|
|
Aichi Corp. |
24,182 |
|
133 |
|
|
Takaoka Toko Co. Ltd. |
9,752 |
|
133 |
|
*,^ |
Nippon Sharyo Ltd. |
5,869 |
|
132 |
|
|
JP-Holdings Inc. |
51,145 |
|
132 |
|
|
T RAD Co. Ltd. |
6,171 |
|
130 |
|
|
Japan Cash Machine Co. Ltd. |
14,225 |
|
130 |
|
|
Okura Industrial Co. Ltd. |
7,964 |
|
129 |
|
^ |
Hito Communications Inc. |
9,253 |
|
129 |
|
|
Halows Co. Ltd. |
6,661 |
|
129 |
|
|
Shimizu Bank Ltd. |
8,863 |
|
126 |
|
|
Tv Tokyo Holdings Corp. |
5,874 |
|
124 |
|
|
Yomiuri Land Co. Ltd. |
3,582 |
|
124 |
|
|
Linical Co. Ltd. |
9,651 |
|
124 |
|
|
Hakuto Co. Ltd. |
11,645 |
|
124 |
|
|
Atsugi Co. Ltd. |
13,834 |
|
124 |
|
|
Honeys Holdings Co. Ltd. |
14,230 |
|
123 |
|
|
Nippon Coke & Engineering Co. Ltd. |
136,722 |
|
122 |
|
|
Paris Miki Holdings Inc. |
33,096 |
|
122 |
|
|
CMIC Holdings Co. Ltd. |
8,158 |
|
122 |
|
|
Tosho Printing Co. Ltd. |
13,922 |
|
122 |
|
|
Toli Corp. |
53,895 |
|
122 |
|
|
Elematec Corp. |
7,364 |
|
121 |
|
|
SWCC Showa Holdings Co. Ltd. |
20,899 |
|
121 |
|
|
PC Depot Corp. |
29,370 |
|
119 |
|
|
Taiho Kogyo Co. Ltd. |
13,235 |
|
119 |
|
|
Takihyo Co. Ltd. |
7,376 |
|
119 |
|
|
Alpha Systems Inc. |
5,067 |
|
119 |
|
|
Rhythm Watch Co. Ltd. |
7,462 |
|
117 |
|
|
Fuji Oil Co. Ltd. |
41,394 |
|
116 |
|
* |
KNT-CT Holdings Co. Ltd. |
10,149 |
|
115 |
|
* |
Shin Nippon Biomedical Laboratories Ltd. |
17,210 |
|
114 |
|
|
Sanoh Industrial Co. Ltd. |
20,698 |
|
113 |
|
|
Srg Takamiya Co. Ltd. |
17,916 |
|
111 |
|
^ |
COOKPAD Inc. |
39,391 |
|
111 |
|
|
Yushiro Chemical Industry Co. Ltd. |
9,952 |
|
107 |
|
|
Artnature Inc. |
19,006 |
|
107 |
|
*,^ |
Akebono Brake Industry Co. Ltd. |
70,151 |
|
107 |
|
|
Nihon Yamamura Glass Co. Ltd. |
7,862 |
|
107 |
|
|
Cleanup Corp. |
19,730 |
|
106 |
|
|
Tokyo Rope Manufacturing Co. Ltd. |
11,544 |
|
103 |
|
|
Hodogaya Chemical Co. Ltd. |
5,373 |
|
103 |
|
|
Ci:z Holdings Co. Ltd. |
1,900 |
|
102 |
|
|
NEC Capital Solutions Ltd. |
6,866 |
|
102 |
|
|
Toyo Securities Co. Ltd. |
63,682 |
|
100 |
|
|
AOI Electronics Co. Ltd. |
4,179 |
|
98 |
|
|
Fukui Computer Holdings Inc. |
6,469 |
|
97 |
|
|
CAC Holdings Corp. |
11,347 |
|
96 |
|
|
Tokyo Electron Device Ltd. |
5,672 |
|
92 |
|
|
Corona Corp. Class A |
9,840 |
|
92 |
|
^ |
Tateru Inc. |
32,365 |
|
92 |
|
|
Gecoss Corp. |
9,850 |
|
91 |
|
* |
Gunosy Inc. |
4,100 |
|
91 |
|
* |
Kojima Co. Ltd. |
16,893 |
|
90 |
|
|
Fujitsu Frontech Ltd. |
9,551 |
|
88 |
|
|
Daikoku Denki Co. Ltd. |
6,368 |
|
87 |
|
^ |
Inaba Seisakusho Co. Ltd. |
7,463 |
|
84 |
|
*,^ |
FDK Corp. |
8,765 |
|
84 |
|
|
Fields Corp. |
11,741 |
|
82 |
|
|
Tsutsumi Jewelry Co. Ltd. |
4,967 |
|
82 |
|
|
Toa Oil Co. Ltd. |
5,274 |
|
80 |
|
* |
SBS Holdings Inc. |
5,400 |
|
79 |
|
|
Dai-ichi Seiko Co. Ltd. |
6,966 |
|
79 |
|
|
Right On Co. Ltd. |
10,250 |
|
77 |
|
|
Shimojima Co. Ltd. |
7,851 |
|
77 |
|
|
Zuiko Corp. |
3,482 |
|
76 |
|
*,^ |
Funai Electric Co. Ltd. |
13,832 |
|
75 |
|
|
Sumitomo Precision Products Co. Ltd. |
2,687 |
|
72 |
|
|
Toda Kogyo Corp. |
3,482 |
|
72 |
|
* |
Senshukai Co. Ltd. |
30,450 |
|
70 |
|
* |
Aplus Financial Co. Ltd. |
90,572 |
|
68 |
|
|
Toyo Denki Seizo KK |
5,569 |
|
68 |
|
|
Nippon Chemiphar Co. Ltd. |
2,189 |
|
66 |
|
* |
Kinki Sharyo Co. Ltd. |
3,184 |
|
58 |
|
* |
Japan Elevator Service Holdings Co. Ltd. |
3,400 |
|
55 |
|
* |
Laox Co. Ltd. |
20,983 |
|
51 |
|
|
Nakayama Steel Works Ltd. |
9,829 |
|
46 |
|
|
Kamakura Shinsho Ltd. |
3,000 |
|
39 |
|
* |
ZIGExN Co. Ltd. |
7,000 |
|
37 |
|
|
Riso Kyoiku Co. Ltd. |
8,300 |
|
34 |
|
* |
Taki Chemical Co. Ltd. |
500 |
|
24 |
|
* |
eGuarantee Inc. |
1,500 |
|
15 |
|
* |
Argo Graphics Inc. |
200 |
|
7 |
|
|
Kobelco Eco-Solutions Co. Ltd. |
200 |
|
3 |
|
|
|
|
|
4,071,312 |
|
New Zealand (0.9%) |
|
|
| |
|
* |
a2 Milk Co. Ltd. |
733,922 |
|
6,454 |
|
|
Spark New Zealand Ltd. |
1,864,655 |
|
5,242 |
|
|
Fisher & Paykel Healthcare Corp. Ltd. |
572,253 |
|
4,980 |
|
|
Auckland International Airport Ltd. |
960,854 |
|
4,890 |
|
|
Contact Energy Ltd. |
741,027 |
|
3,101 |
|
|
Meridian Energy Ltd. |
1,269,480 |
|
3,093 |
|
|
Ryman Healthcare Ltd. |
419,960 |
|
3,043 |
|
* |
Fletcher Building Ltd. |
877,062 |
|
3,032 |
|
|
SKYCITY Entertainment Group Ltd. |
707,825 |
|
1,881 |
|
|
Mainfreight Ltd. |
83,901 |
|
1,828 |
|
|
Trade Me Group Ltd. |
393,170 |
|
1,725 |
|
|
Mercury NZ Ltd. |
673,903 |
|
1,647 |
|
|
Z Energy Ltd. |
374,200 |
|
1,554 |
|
|
Chorus Ltd. |
451,395 |
|
1,533 |
|
|
Kiwi Property Group Ltd. |
1,452,993 |
|
1,429 |
|
|
EBOS Group Ltd. |
90,849 |
|
1,362 |
|
|
Goodman Property Trust |
1,128,498 |
|
1,245 |
|
|
Infratil Ltd. |
416,754 |
|
1,087 |
|
|
Air New Zealand Ltd. |
516,210 |
|
1,004 |
|
|
Genesis Energy Ltd. |
516,078 |
|
951 |
|
|
Precinct Properties New Zealand Ltd. |
910,947 |
|
942 |
|
|
Summerset Group Holdings Ltd. |
215,996 |
|
914 |
|
|
Freightways Ltd. |
132,991 |
|
697 |
|
|
Metlifecare Ltd. |
178,294 |
|
638 |
|
* |
Synlait Milk Ltd. |
99,097 |
|
634 |
|
|
Argosy Property Ltd. |
765,272 |
|
633 |
|
* |
Restaurant Brands New Zealand Ltd. |
105,234 |
|
622 |
|
|
Vector Ltd. |
250,255 |
|
594 |
|
|
SKY Network Television Ltd. |
419,043 |
|
548 |
|
|
Vital Healthcare Property Trust |
346,570 |
|
504 |
|
|
Tourism Holdings Ltd. |
128,432 |
|
434 |
|
* |
Heartland Group Holdings Ltd. |
429,764 |
|
410 |
|
|
Kathmandu Holdings Ltd. |
199,100 |
|
329 |
|
|
New Zealand Refining Co. Ltd. |
199,365 |
|
321 |
|
* |
TOWER Ltd. |
367,838 |
|
186 |
|
|
|
|
|
59,487 |
|
Singapore (3.2%) |
|
|
| |
|
|
DBS Group Holdings Ltd. |
1,843,613 |
|
32,858 |
|
|
Oversea-Chinese Banking Corp. Ltd. |
3,389,697 |
|
29,079 |
|
|
United Overseas Bank Ltd. |
1,308,990 |
|
24,532 |
|
|
Singapore Telecommunications Ltd. |
7,604,415 |
|
17,098 |
|
|
Keppel Corp. Ltd. |
1,455,860 |
|
6,620 |
|
|
CapitaLand Ltd. |
2,569,605 |
|
6,371 |
|
|
Ascendas REIT |
2,546,266 |
|
5,193 |
|
|
Wilmar International Ltd. |
1,972,822 |
|
4,886 |
|
|
Genting Singapore Ltd. |
5,874,894 |
|
4,815 |
|
|
Singapore Exchange Ltd. |
831,318 |
|
4,727 |
|
|
CapitaLand Mall Trust |
2,449,833 |
|
4,375 |
|
|
Singapore Technologies Engineering Ltd. |
1,571,030 |
|
4,350 |
|
|
Singapore Airlines Ltd. |
516,173 |
|
3,708 |
|
|
ComfortDelGro Corp. Ltd. |
2,092,004 |
|
3,630 |
|
|
CapitaLand Commercial Trust |
2,492,147 |
|
3,489 |
|
|
City Developments Ltd. |
480,717 |
|
3,290 |
|
|
Venture Corp. Ltd. |
266,216 |
|
3,234 |
|
|
Singapore Press Holdings Ltd. |
1,607,657 |
|
3,003 |
|
|
Jardine Cycle & Carriage Ltd. |
101,027 |
|
2,839 |
|
|
Suntec REIT |
1,960,566 |
|
2,813 |
|
|
UOL Group Ltd. |
511,797 |
|
2,533 |
|
|
Mapletree Logistics Trust |
2,457,070 |
|
2,504 |
|
|
Mapletree Commercial Trust |
1,908,092 |
|
2,497 |
|
|
SATS Ltd. |
635,541 |
|
2,293 |
|
|
Mapletree North Asia Commercial Trust |
2,137,500 |
|
2,033 |
|
|
Mapletree Industrial Trust |
1,350,627 |
|
2,010 |
|
|
Sembcorp Industries Ltd. |
952,568 |
|
1,838 |
|
|
NetLink NBN Trust |
2,986,200 |
|
1,742 |
|
|
Keppel REIT |
1,985,282 |
|
1,741 |
|
|
Hutchison Port Holdings Trust |
5,090,699 |
|
1,277 |
|
|
Frasers Logistics & Industrial Trust |
1,559,794 |
|
1,255 |
|
|
Golden Agri-Resources Ltd. |
6,499,250 |
|
1,226 |
|
|
Singapore Post Ltd. |
1,562,329 |
|
1,145 |
|
|
Ascott Residence Trust |
1,150,775 |
|
1,019 |
|
|
Sembcorp Marine Ltd. |
850,566 |
|
1,015 |
|
|
Manulife US REIT |
1,137,076 |
|
967 |
|
|
CDL Hospitality Trusts |
759,753 |
|
943 |
|
|
Frasers Centrepoint Trust |
550,245 |
|
936 |
|
|
Keppel DC REIT |
873,144 |
|
934 |
|
|
Parkway Life REIT |
388,554 |
|
828 |
|
|
ESR-REIT |
2,048,306 |
|
800 |
|
|
Starhill Global REIT |
1,494,801 |
|
794 |
|
|
Frasers Commercial Trust |
699,969 |
|
775 |
|
|
Bukit Sembawang Estates Ltd. |
182,300 |
|
762 |
|
|
United Engineers Ltd. |
395,433 |
|
750 |
|
|
Keppel Infrastructure Trust |
1,885,089 |
|
714 |
|
|
StarHub Ltd. |
538,170 |
|
713 |
|
|
First Resources Ltd. |
545,389 |
|
693 |
|
|
Raffles Medical Group Ltd. |
838,537 |
|
693 |
|
|
Ascendas India Trust |
806,700 |
|
648 |
|
|
CapitaLand Retail China Trust |
577,727 |
|
644 |
|
|
OUE Hospitality Trust |
1,156,691 |
|
632 |
|
|
Cache Logistics Trust |
1,144,326 |
|
620 |
|
|
Wing Tai Holdings Ltd. |
397,852 |
|
607 |
|
|
AIMS AMP Capital Industrial REIT |
537,100 |
|
551 |
|
|
M1 Ltd. |
353,189 |
|
538 |
|
|
Frasers Property Ltd. |
392,100 |
|
528 |
|
|
Far East Hospitality Trust |
1,037,989 |
|
513 |
|
|
Ascendas Hospitality Trust |
810,021 |
|
512 |
|
|
SPH REIT |
642,320 |
|
491 |
|
|
First REIT |
599,489 |
|
486 |
|
|
SIA Engineering Co. Ltd. |
253,609 |
|
467 |
|
|
Frasers Hospitality Trust |
847,000 |
|
462 |
|
|
Soilbuild Business Space REIT |
919,195 |
|
413 |
|
|
Accordia Golf Trust |
912,438 |
|
373 |
|
|
Lippo Malls Indonesia Retail Trust |
2,071,614 |
|
370 |
|
|
OUE Ltd. |
323,245 |
|
368 |
|
|
GuocoLand Ltd. |
270,100 |
|
368 |
|
|
Sheng Siong Group Ltd. |
415,299 |
|
343 |
|
|
Yoma Strategic Holdings Ltd. |
1,262,547 |
|
319 |
|
|
Sabana Shari’ah Compliant Industrial REIT |
1,013,059 |
|
313 |
|
|
Silverlake Axis Ltd. |
759,136 |
|
274 |
|
|
Boustead Singapore Ltd. |
340,822 |
|
200 |
|
|
Asian Pay Television Trust |
1,622,074 |
|
158 |
|
|
Bumitama Agri Ltd. |
289,847 |
|
149 |
|
*,§ |
Hyflux Ltd. |
516,932 |
|
81 |
|
*,§ |
Noble Group Ltd. |
1,004,977 |
|
60 |
|
*,§,^ |
China Fishery Group Ltd. |
754,600 |
|
43 |
|
*,§,^ |
Ezra Holdings Ltd. |
1,786,900 |
|
15 |
|
*,§ |
Ezion Holdings Ltd. Warrants Exp. 4/15/2020 |
276,736 |
|
— |
|
*,^ |
Ezion Holdings Ltd. Warrants Exp. 4/16/2023 |
1,048,679 |
|
— |
|
|
|
|
|
219,886 |
|
South Korea (12.1%) |
|
|
| |
|
|
Samsung Electronics Co. Ltd. |
4,803,462 |
|
200,276 |
|
|
SK Hynix Inc. |
527,613 |
|
35,281 |
|
|
Samsung Electronics Co. Ltd. Preference Shares |
842,058 |
|
28,534 |
|
|
Shinhan Financial Group Co. Ltd. |
464,722 |
|
17,975 |
|
|
KB Financial Group Inc. |
401,945 |
|
17,270 |
|
|
POSCO |
69,421 |
|
17,137 |
|
|
Hyundai Motor Co. |
144,703 |
|
16,870 |
|
|
NAVER Corp. |
136,750 |
|
16,764 |
|
*,^ |
Celltrion Inc. |
81,049 |
|
16,047 |
|
|
LG Chem Ltd. |
46,491 |
|
15,423 |
|
|
Hyundai Mobis Co. Ltd. |
66,508 |
|
13,472 |
|
|
Hana Financial Group Inc. |
302,107 |
|
10,863 |
|
|
Samsung SDI Co. Ltd. |
53,567 |
|
10,813 |
|
|
LG Household & Health Care Ltd. |
8,942 |
|
10,174 |
|
|
SK Innovation Co. Ltd. |
59,337 |
|
10,072 |
|
|
KT&G Corp. |
112,669 |
|
10,032 |
|
|
Samsung C&T Corp. |
85,291 |
|
9,228 |
|
|
Kia Motors Corp. |
262,078 |
|
8,569 |
|
|
Samsung Fire & Marine Insurance Co. Ltd. |
33,421 |
|
8,200 |
|
|
SK Holdings Co. Ltd. |
33,814 |
|
8,032 |
|
|
Korea Electric Power Corp. |
259,813 |
|
8,029 |
|
|
NCSoft Corp. |
17,384 |
|
7,320 |
|
§ |
Woori Bank |
527,151 |
|
7,012 |
|
|
LG Electronics Inc. |
109,659 |
|
6,582 |
|
|
Samsung SDS Co. Ltd. |
32,470 |
|
6,553 |
|
|
LG Corp. |
91,159 |
|
6,374 |
|
^ |
Samsung Electro-Mechanics Co. Ltd. |
56,684 |
|
5,547 |
|
|
SK Telecom Co. Ltd. |
23,370 |
|
5,410 |
|
* |
Hyundai Heavy Industries Co. Ltd. |
43,143 |
|
5,399 |
|
|
Amorepacific Corp. |
32,409 |
|
5,300 |
|
|
Samsung Life Insurance Co. Ltd. |
64,197 |
|
5,105 |
|
*,2 |
Samsung Biologics Co. Ltd. |
13,455 |
|
4,856 |
|
|
Kakao Corp. |
53,061 |
|
4,754 |
|
|
Coway Co. Ltd. |
57,687 |
|
4,347 |
|
|
Hyundai Engineering & Construction Co. Ltd. |
74,508 |
|
4,187 |
|
|
Lotte Chemical Corp. |
14,924 |
|
4,037 |
|
|
Korea Zinc Co. Ltd. |
10,155 |
|
4,021 |
|
|
S-Oil Corp. |
41,648 |
|
3,922 |
|
|
LG Display Co. Ltd. |
228,693 |
|
3,895 |
|
* |
Samsung Heavy Industries Co. Ltd. |
448,857 |
|
3,687 |
|
*,^ |
SillaJen Inc. |
53,134 |
|
3,622 |
|
|
Hyundai Steel Co. |
76,933 |
|
3,540 |
|
*,^ |
Celltrion Healthcare Co. Ltd. |
52,381 |
|
3,515 |
|
*,^ |
ViroMed Co. Ltd. |
14,027 |
|
3,504 |
|
|
E-MART Inc. |
20,230 |
|
3,494 |
|
* |
Hyundai Heavy Industries Holdings Co. Ltd. |
10,744 |
|
3,478 |
|
|
Industrial Bank of Korea |
268,945 |
|
3,445 |
|
|
Kangwon Land Inc. |
108,174 |
|
3,310 |
|
|
DB Insurance Co. Ltd. |
48,140 |
|
3,006 |
|
|
Hankook Tire Co. Ltd. |
77,217 |
|
2,905 |
|
* |
Lotte Corp. |
60,984 |
|
2,876 |
|
|
Hanmi Pharm Co. Ltd. |
7,084 |
|
2,772 |
|
|
Hyundai Motor Co. 2nd Preference Shares |
36,562 |
|
2,767 |
|
|
LG Uplus Corp. |
197,784 |
|
2,688 |
|
|
Mirae Asset Daewoo Co. Ltd. |
387,911 |
|
2,659 |
|
|
Daelim Industrial Co. Ltd. |
27,542 |
|
2,642 |
|
|
GS Holdings Corp. |
52,142 |
|
2,552 |
|
|
CJ CheilJedang Corp. |
7,934 |
|
2,446 |
|
^ |
GS Engineering & Construction Corp. |
57,271 |
|
2,428 |
|
*,^ |
HLB Inc. |
35,680 |
|
2,419 |
|
|
Hyundai Glovis Co. Ltd. |
18,864 |
|
2,412 |
|
* |
Samsung Engineering Co. Ltd. |
157,324 |
|
2,378 |
|
|
Fila Korea Ltd. |
53,482 |
|
2,298 |
|
|
Korea Investment Holdings Co. Ltd. |
38,991 |
|
2,261 |
|
|
Orion Corp. |
21,920 |
|
2,239 |
|
^ |
Hotel Shilla Co. Ltd. |
31,018 |
|
2,145 |
|
|
Hyundai Marine & Fire Insurance Co. Ltd. |
62,208 |
|
2,088 |
|
|
Lotte Shopping Co. Ltd. |
11,559 |
|
2,039 |
|
|
CJ ENM Co. Ltd. |
10,577 |
|
2,022 |
|
|
BNK Financial Group Inc. |
302,746 |
|
2,003 |
|
* |
Korea Aerospace Industries Ltd. |
64,627 |
|
1,988 |
|
|
Medy-Tox Inc. |
4,174 |
|
1,955 |
|
|
Samsung Securities Co. Ltd. |
63,343 |
|
1,912 |
|
|
Yuhan Corp. |
8,705 |
|
1,864 |
|
|
AMOREPACIFIC Group |
30,005 |
|
1,854 |
|
|
Hanon Systems |
160,254 |
|
1,850 |
|
|
OCI Co. Ltd. |
18,160 |
|
1,755 |
|
^,2 |
Netmarble Corp. |
18,096 |
|
1,747 |
|
|
S-1 Corp. |
18,888 |
|
1,745 |
|
|
Shinsegae Inc. |
7,033 |
|
1,679 |
|
|
Hanwha Chemical Corp. |
82,000 |
|
1,663 |
|
|
Hyundai Motor Co. Preference Shares |
23,529 |
|
1,628 |
|
^ |
Hyundai Elevator Co. Ltd. |
16,073 |
|
1,616 |
|
|
KCC Corp. |
5,464 |
|
1,609 |
|
|
NH Investment & Securities Co. Ltd. |
127,368 |
|
1,604 |
|
* |
Daewoo Shipbuilding & Marine Engineering Co. Ltd. |
47,721 |
|
1,596 |
|
|
Korean Air Lines Co. Ltd. |
47,409 |
|
1,553 |
|
|
LG Household & Health Care Ltd. Preference Shares |
2,157 |
|
1,473 |
|
|
Cheil Worldwide Inc. |
69,183 |
|
1,461 |
|
|
LG Chem Ltd. Preference Shares |
7,933 |
|
1,449 |
|
* |
HDC Hyundai Development Co-Engineering & Construction |
31,472 |
|
1,399 |
|
|
Hanwha Corp. |
44,079 |
|
1,397 |
|
|
Kumho Petrochemical Co. Ltd. |
17,227 |
|
1,397 |
|
|
CJ Corp. |
12,744 |
|
1,384 |
|
* |
Korea Gas Corp. |
27,896 |
|
1,360 |
|
|
Hyundai Department Store Co. Ltd. |
15,118 |
|
1,301 |
|
|
DGB Financial Group Inc. |
162,749 |
|
1,271 |
|
|
LG Innotek Co. Ltd. |
14,371 |
|
1,269 |
|
|
Meritz Securities Co. Ltd. |
294,647 |
|
1,217 |
|
* |
Hanall Biopharma Co. Ltd. |
36,831 |
|
1,161 |
|
*,^ |
Hyundai Rotem Co. Ltd. |
48,428 |
|
1,160 |
|
|
Hyundai Mipo Dockyard Co. Ltd. |
20,314 |
|
1,151 |
|
*,^ |
CJ Logistics Corp. |
7,511 |
|
1,136 |
|
^ |
POSCO Chemtech Co. Ltd. |
20,839 |
|
1,119 |
|
|
Meritz Fire & Marine Insurance Co. Ltd. |
55,742 |
|
1,113 |
|
*,^ |
Pearl Abyss Corp. |
6,391 |
|
1,110 |
|
*,^ |
Doosan Infracore Co. Ltd. |
139,519 |
|
1,091 |
|
|
Com2uSCorp |
10,384 |
|
1,071 |
|
|
Hanwha Life Insurance Co. Ltd. |
275,332 |
|
1,067 |
|
^ |
BGF retail Co. Ltd. |
6,237 |
|
1,030 |
|
* |
Hanwha Aerospace Co. Ltd. |
35,668 |
|
1,010 |
|
* |
Celltrion Pharm Inc. |
17,459 |
|
993 |
|
|
Mando Corp. |
32,387 |
|
991 |
|
|
Amorepacific Corp. Preference Shares |
10,613 |
|
976 |
|
|
Samsung Card Co. Ltd. |
32,565 |
|
976 |
|
*,^ |
Hyundai Merchant Marine Co. Ltd. |
269,252 |
|
971 |
|
|
Ottogi Corp. |
1,378 |
|
966 |
|
|
JB Financial Group Co. Ltd. |
171,977 |
|
962 |
|
^ |
Kolon Industries Inc. |
17,880 |
|
956 |
|
|
LS Corp. |
18,222 |
|
942 |
|
^ |
KIWOOM Securities Co. Ltd. |
11,896 |
|
926 |
|
|
Posco Daewoo Corp. |
50,815 |
|
919 |
|
|
Kolmar Korea Co. Ltd. |
14,957 |
|
908 |
|
|
Koh Young Technology Inc. |
12,248 |
|
905 |
|
*,^ |
Ananti Inc. |
39,180 |
|
905 |
|
|
Youngone Corp. |
28,924 |
|
901 |
|
|
GS Retail Co. Ltd. |
27,550 |
|
892 |
|
* |
Pharmicell Co. Ltd. |
55,760 |
|
891 |
|
2 |
Orange Life Insurance Ltd. |
32,968 |
|
890 |
|
^ |
Hanmi Science Co. Ltd |
13,397 |
|
885 |
|
* |
Genexine Co. Ltd. |
12,925 |
|
835 |
|
|
NongShim Co. Ltd. |
3,283 |
|
825 |
|
|
SK Networks Co. Ltd. |
152,255 |
|
814 |
|
* |
Daewoo Engineering & Construction Co. Ltd. |
173,415 |
|
811 |
|
|
Doosan Bobcat Inc. |
26,221 |
|
784 |
|
|
Seoul Semiconductor Co. Ltd. |
36,620 |
|
784 |
|
* |
Pan Ocean Co. Ltd. |
187,755 |
|
768 |
|
|
Bukwang Pharmaceutical Co. Ltd. |
36,471 |
|
766 |
|
|
Korean Reinsurance Co. |
93,230 |
|
753 |
|
^ |
Paradise Co. Ltd. |
45,413 |
|
748 |
|
|
Hanjin Kal Corp. |
29,902 |
|
746 |
|
* |
SM Entertainment Co. Ltd. |
17,136 |
|
743 |
|
|
LS Industrial Systems Co. Ltd. |
15,600 |
|
738 |
|
|
Innocean Worldwide Inc. |
11,533 |
|
730 |
|
^ |
Daewoong Pharmaceutical Co. Ltd. |
4,182 |
|
730 |
|
^ |
Cosmax Inc. |
6,372 |
|
724 |
|
* |
Doosan Heavy Industries & Construction Co. Ltd. |
69,437 |
|
712 |
|
|
SKC Co. Ltd. |
19,722 |
|
689 |
|
|
LOTTE Fine Chemical Co. Ltd. |
16,820 |
|
688 |
|
|
Chong Kun Dang Pharmaceutical Corp. |
7,153 |
|
684 |
|
* |
JYP Entertainment Corp. |
26,220 |
|
679 |
|
* |
Komipharm International Co. Ltd. |
32,921 |
|
677 |
|
|
Taekwang Industrial Co. Ltd. |
552 |
|
674 |
|
|
Douzone Bizon Co. Ltd. |
18,135 |
|
674 |
|
^ |
Ssangyong Cement Industrial Co. Ltd. |
112,240 |
|
671 |
|
|
SK Materials Co. Ltd. |
4,749 |
|
666 |
|
^ |
Hyundai Wia Corp. |
16,854 |
|
663 |
|
^ |
Hyundai Construction Equipment Co. Ltd. |
13,060 |
|
650 |
|
|
Doosan Corp. |
5,991 |
|
635 |
|
|
KEPCO Plant Service & Engineering Co. Ltd. |
20,733 |
|
634 |
|
|
Hyosung Corp. |
10,030 |
|
633 |
|
^ |
Green Cross Corp. |
5,100 |
|
631 |
|
|
Hyundai Greenfood Co. Ltd. |
50,846 |
|
629 |
|
* |
Hugel Inc. |
2,088 |
|
629 |
|
^ |
SFA Engineering Corp. |
16,970 |
|
626 |
|
* |
Kumho Tire Co. Inc. |
136,430 |
|
624 |
|
|
Iljin Materials Co. Ltd. |
16,941 |
|
621 |
|
^ |
WONIK IPS Co. Ltd. |
29,567 |
|
612 |
|
|
Hansol Chemical Co. Ltd. |
7,947 |
|
607 |
|
|
HDC Holdings Co. Ltd. |
35,870 |
|
604 |
|
|
Hanssem Co. Ltd. |
9,268 |
|
598 |
|
^ |
Hana Tour Service Inc. |
9,361 |
|
598 |
|
^ |
Dongsuh Cos. Inc. |
34,457 |
|
595 |
|
* |
Amicogen Inc. |
17,228 |
|
585 |
|
*,^ |
Ecopro Co. Ltd. |
19,571 |
|
576 |
|
* |
CrystalGenomics Inc. |
35,647 |
|
575 |
|
* |
Cafe24 Corp. |
5,745 |
|
575 |
|
|
Daeduck Electronics Co. |
61,953 |
|
572 |
|
|
Green Cross Holdings Corp. |
26,240 |
|
565 |
|
* |
Osstem Implant Co. Ltd. |
11,132 |
|
557 |
|
* |
Esmo Corp. |
88,020 |
|
557 |
|
* |
Yungjin Pharmaceutical Co. Ltd. |
93,736 |
|
549 |
|
|
SK Chemicals Co. Ltd. |
8,869 |
|
548 |
|
|
Poongsan Corp. |
19,839 |
|
547 |
|
|
LOTTE Himart Co. Ltd. |
11,711 |
|
533 |
|
|
Hyundai Home Shopping Network Corp. |
5,723 |
|
530 |
|
* |
Medipost Co. Ltd. |
7,412 |
|
527 |
|
* |
Enzychem Lifesciences Corp. |
6,067 |
|
526 |
|
*,^ |
Naturecell Co. Ltd. |
41,844 |
|
517 |
|
*,^ |
Studio Dragon Corp. |
6,332 |
|
517 |
|
|
Taeyoung Engineering & Construction Co. Ltd. |
42,112 |
|
507 |
|
* |
Sangsangin Co. Ltd. |
31,957 |
|
504 |
|
* |
NHN Entertainment Corp. |
9,434 |
|
503 |
|
*,^ |
Telcon RF Pharmaceutical Inc. |
67,797 |
|
500 |
|
^ |
BGF Co. Ltd. |
69,631 |
|
498 |
|
* |
Kolon Life Science Inc. |
7,699 |
|
494 |
|
|
Huchems Fine Chemical Corp. |
23,812 |
|
493 |
|
|
Hite Jinro Co. Ltd. |
32,231 |
|
491 |
|
^ |
L&F Co. Ltd. |
15,805 |
|
488 |
|
* |
Hyosung TNC Co. Ltd. |
3,146 |
|
487 |
|
^ |
Lotte Chilsung Beverage Co. Ltd. |
374 |
|
483 |
|
*,^ |
HLB Life Science CO Ltd. |
33,487 |
|
482 |
|
|
Jeil Pharma Holdings Inc. |
20,255 |
|
478 |
|
|
Korea Petrochemical Ind Co. Ltd. |
3,099 |
|
474 |
|
|
Dongkuk Steel Mill Co. Ltd. |
63,258 |
|
474 |
|
|
Samsung Fire & Marine Insurance Co. Ltd. Preference Shares |
3,022 |
|
473 |
|
*,^ |
G-treeBNT Co. Ltd. |
20,419 |
|
473 |
|
|
Hanjin Transportation Co. Ltd. |
13,013 |
|
471 |
|
* |
Inscobee Inc. |
92,235 |
|
471 |
|
* |
Mirae Asset Daewoo Co. Ltd. Preference Shares |
139,373 |
|
470 |
|
|
GS Home Shopping Inc. |
2,746 |
|
469 |
|
^ |
CJ CGV Co. Ltd. |
12,152 |
|
467 |
|
|
LG Electronics Inc. Preference Shares |
18,737 |
|
458 |
|
|
SKCKOLONPI Inc. |
14,529 |
|
454 |
|
|
LF Corp. |
20,375 |
|
453 |
|
|
Shinsegae International Inc. |
2,299 |
|
448 |
|
|
DoubleUGames Co. Ltd. |
8,785 |
|
443 |
|
|
LEENO Industrial Inc. |
9,762 |
|
440 |
|
|
DB HiTek Co. Ltd. |
37,663 |
|
439 |
|
|
Daou Technology Inc. |
22,532 |
|
430 |
|
^ |
Samwha Capacitor Co. Ltd. |
7,244 |
|
429 |
|
|
Soulbrain Co. Ltd. |
9,335 |
|
428 |
|
|
Dentium Co. Ltd. |
6,484 |
|
427 |
|
^ |
JW Pharmaceutical Corp. |
11,708 |
|
427 |
|
^ |
Feelux Co. Ltd. |
39,886 |
|
427 |
|
*,^ |
iNtRON Biotechnology Inc. |
23,908 |
|
418 |
|
|
Dong-A ST Co. Ltd. |
4,596 |
|
418 |
|
|
Handsome Co. Ltd. |
12,576 |
|
418 |
|
|
SK Discovery Co. Ltd. |
16,017 |
|
418 |
|
* |
Asiana Airlines Inc. |
106,218 |
|
418 |
|
|
Grand Korea Leisure Co. Ltd. |
17,957 |
|
416 |
|
|
Daesang Corp. |
18,177 |
|
413 |
|
|
Samyang Holdings Corp. |
5,466 |
|
410 |
|
|
Hanwha General Insurance Co. Ltd. |
83,683 |
|
409 |
|
|
LG Hausys Ltd. |
6,458 |
|
407 |
|
* |
BH Co. Ltd. |
26,113 |
|
405 |
|
^ |
YG Entertainment Inc. |
10,297 |
|
404 |
|
|
Tongyang Inc. |
216,659 |
|
394 |
|
|
Eo Technics Co. Ltd. |
8,533 |
|
392 |
|
|
Young Poong Corp. |
565 |
|
390 |
|
|
IS Dongseo Co. Ltd. |
14,273 |
|
389 |
|
|
Daishin Securities Co. Ltd. |
36,349 |
|
380 |
|
|
Mirae Asset Life Insurance Co. Ltd. |
86,354 |
|
377 |
|
* |
CMG Pharmaceutical Co. Ltd. |
87,721 |
|
375 |
|
|
Orion Holdings Corp. |
21,959 |
|
373 |
|
^ |
LIG Nex1 Co. Ltd. |
12,087 |
|
370 |
|
^ |
Daewoong Co. Ltd. |
22,255 |
|
368 |
|
|
Binggrae Co. Ltd. |
5,963 |
|
368 |
|
|
Nexen Tire Corp. |
40,974 |
|
363 |
|
* |
Ilyang Pharmaceutical Co. Ltd. |
13,766 |
|
363 |
|
* |
Foosung Co. Ltd. |
48,342 |
|
361 |
|
|
Meritz Financial Group Inc. |
31,983 |
|
356 |
|
|
Korea Real Estate Investment & Trust Co. Ltd. |
148,501 |
|
353 |
|
|
Hansae Co. Ltd. |
19,028 |
|
350 |
|
|
LG International Corp. |
22,442 |
|
349 |
|
|
Hanwha Corp. Preference Shares |
25,129 |
|
347 |
|
*,^ |
Hyundai Electric & Energy System Co. Ltd. |
13,820 |
|
346 |
|
|
Kumho Industrial Co. Ltd. |
29,434 |
|
346 |
|
^ |
Halla Holdings Corp. |
8,765 |
|
345 |
|
|
Songwon Industrial Co. Ltd. |
17,058 |
|
339 |
|
|
Silicon Works Co. Ltd. |
9,693 |
|
337 |
|
* |
Hyosung Advanced Materials Corp. |
3,257 |
|
336 |
|
|
Maeil Dairies Co. Ltd. |
4,866 |
|
336 |
|
|
NICE Information Service Co. Ltd. |
36,021 |
|
333 |
|
|
Youngone Holdings Co. Ltd. |
5,862 |
|
325 |
|
|
NICE Holdings Co. Ltd. |
19,858 |
|
320 |
|
|
Hankook Tire Worldwide Co. Ltd. |
21,973 |
|
318 |
|
|
KEPCO Engineering & Construction Co. Inc. |
13,462 |
|
317 |
|
|
Dong-A Socio Holdings Co. Ltd. |
3,349 |
|
317 |
|
* |
GemVax & Kael Co. Ltd. |
27,900 |
|
315 |
|
|
Huons Co. Ltd. |
5,135 |
|
314 |
|
|
Jeil Pharmaceutical Co. Ltd. |
7,704 |
|
313 |
|
* |
Peptron Inc. |
14,470 |
|
302 |
|
* |
Korea Line Corp. |
13,850 |
|
300 |
|
|
Modetour Network Inc. |
13,449 |
|
300 |
|
* |
Hyosung Chemical Corp. |
2,319 |
|
295 |
|
|
Partron Co. Ltd. |
36,074 |
|
294 |
|
^ |
Advanced Process Systems Corp. |
12,111 |
|
293 |
|
^ |
Lotte Confectionery Co. Ltd. |
1,842 |
|
289 |
|
* |
Innox Advanced Materials Co. Ltd. |
6,634 |
|
289 |
|
* |
Gamevil Inc. |
5,731 |
|
287 |
|
*,^ |
Taihan Electric Wire Co. Ltd. |
283,191 |
|
286 |
|
|
HS Industries Co. Ltd. |
50,258 |
|
286 |
|
|
Hanil Cement Co. Ltd. |
2,216 |
|
284 |
|
* |
Hyosung Heavy Industries Corp. |
6,779 |
|
277 |
|
|
Lock&Lock Co. Ltd. |
15,389 |
|
277 |
|
|
WeMade Entertainment Co. Ltd. |
7,992 |
|
274 |
|
* |
Webzen Inc. |
14,764 |
|
268 |
|
|
Dongjin Semichem Co. Ltd. |
33,872 |
|
266 |
|
* |
ATGen Co. Ltd. |
23,030 |
|
265 |
|
|
SPC Samlip Co. Ltd. |
2,486 |
|
262 |
|
|
Posco ICT Co. Ltd. |
50,296 |
|
261 |
|
|
Dongwon F&B Co. Ltd. |
1,066 |
|
259 |
|
|
Dongwon Industries Co. Ltd. |
1,219 |
|
259 |
|
^ |
Ahnlab Inc. |
5,702 |
|
258 |
|
|
Sebang Global Battery Co. Ltd. |
7,567 |
|
255 |
|
|
SL Corp. |
13,785 |
|
251 |
|
|
Daishin Securities Co. Ltd. Preference Shares |
31,878 |
|
250 |
|
|
AK Holdings Inc. |
5,417 |
|
249 |
|
|
Jusung Engineering Co. Ltd. |
42,052 |
|
249 |
|
^ |
Dawonsys Co. Ltd. |
17,515 |
|
248 |
|
|
Vieworks Co. Ltd. |
8,021 |
|
248 |
|
|
F&F Co. Ltd. |
6,379 |
|
244 |
|
|
S&T Motiv Co. Ltd. |
7,963 |
|
244 |
|
|
Green Cross Cell Corp. |
5,374 |
|
244 |
|
^ |
Caregen Co. Ltd. |
3,866 |
|
244 |
|
* |
Yuanta Securities Korea Co. Ltd. |
78,425 |
|
243 |
|
|
SK Gas Ltd. |
3,245 |
|
241 |
|
*,^ |
DIO Corp. |
10,110 |
|
240 |
|
|
Samchully Co. Ltd. |
2,633 |
|
238 |
|
|
Hansol Paper Co. Ltd. |
15,350 |
|
237 |
|
|
Korea Electric Terminal Co. Ltd. |
6,243 |
|
237 |
|
|
Korea Asset In Trust Co. Ltd. |
59,170 |
|
236 |
|
|
Namhae Chemical Corp. |
18,610 |
|
236 |
|
|
Namyang Dairy Products Co. Ltd. |
415 |
|
236 |
|
* |
SK Securities Co. Ltd. |
349,472 |
|
234 |
|
* |
Hanwha Investment & Securities Co. Ltd. |
107,257 |
|
234 |
|
|
CJ Hello Co. Ltd. |
25,075 |
|
232 |
|
|
Shinyoung Securities Co. Ltd. |
4,325 |
|
231 |
|
* |
Able C&C Co. Ltd. |
21,128 |
|
228 |
|
* |
Binex Co. Ltd. |
21,825 |
|
227 |
|
|
Aekyung Industrial Co. Ltd. |
6,277 |
|
227 |
|
|
Lotte Food Co. Ltd. |
393 |
|
226 |
|
*,^ |
Naturalendo Tech Co. Ltd. |
17,385 |
|
226 |
|
|
DongKook Pharmaceutical Co. Ltd. |
4,442 |
|
225 |
|
^ |
Huons Global Co. Ltd. |
6,002 |
|
224 |
|
* |
Seegene Inc. |
13,122 |
|
224 |
|
|
Seah Besteel Corp. |
13,541 |
|
216 |
|
*,^ |
Toptec Co. Ltd. |
21,622 |
|
215 |
|
|
Hyundai Corp. |
7,187 |
|
205 |
|
|
Kolon Corp. |
6,659 |
|
200 |
|
|
InBody Co. Ltd. |
9,496 |
|
199 |
|
|
Samyang Corp. |
3,651 |
|
198 |
|
|
Dae Hwa Pharmaceutical Co. Ltd. |
10,363 |
|
197 |
|
|
Kwang Dong Pharmaceutical Co. Ltd. |
29,386 |
|
194 |
|
* |
Cuckoo Homesys Co. Ltd. |
1,202 |
|
191 |
|
|
JW Holdings Corp. |
29,512 |
|
191 |
|
|
Kolmar Korea Holdings Co. Ltd. |
6,815 |
|
190 |
|
|
TES Co. Ltd. |
15,234 |
|
189 |
|
|
i-SENS Inc. |
8,269 |
|
186 |
|
|
Hansol Holdings Co. Ltd. |
40,933 |
|
184 |
|
|
KISWIRE Ltd. |
8,000 |
|
184 |
|
|
NS Shopping Co. Ltd. |
14,990 |
|
183 |
|
*,^ |
Jenax Inc. |
16,614 |
|
183 |
|
* |
Ssangyong Motor Co. |
40,269 |
|
180 |
|
|
Chongkundang Holdings Corp. |
3,115 |
|
179 |
|
* |
Seobu T&D |
22,786 |
|
177 |
|
|
Lutronic Corp. |
20,382 |
|
174 |
|
^ |
Hyundai Livart Furniture Co. Ltd. |
9,784 |
|
173 |
|
*,^ |
Duk San Neolux Co. Ltd. |
11,208 |
|
173 |
|
|
Hankook Shell Oil Co. Ltd. |
578 |
|
172 |
|
|
Sung Kwang Bend Co. Ltd. |
15,908 |
|
171 |
|
|
Sindoh Co. Ltd. |
3,962 |
|
171 |
|
^ |
Hancom Inc. |
13,852 |
|
169 |
|
|
NEPES Corp. |
15,206 |
|
166 |
|
*,^ |
Homecast Co. Ltd. |
37,009 |
|
164 |
|
|
Muhak Co. Ltd. |
13,199 |
|
163 |
|
|
Daekyo Co. Ltd. |
27,547 |
|
163 |
|
|
E1 Corp. |
2,974 |
|
162 |
|
|
Youlchon Chemical Co. Ltd. |
12,047 |
|
162 |
|
^ |
Cuckoo Holdings Co. Ltd. |
1,400 |
|
158 |
|
|
Sungwoo Hitech Co. Ltd. |
41,909 |
|
155 |
|
* |
Aprogen pharmaceuticals Inc. |
69,551 |
|
153 |
|
^ |
Vidente Co. Ltd. |
25,403 |
|
151 |
|
|
iMarketKorea Inc. |
20,930 |
|
151 |
|
* |
Hansol Technics Co. Ltd. |
22,258 |
|
150 |
|
|
INTOPS Co. Ltd. |
11,234 |
|
150 |
|
* |
Insun ENT Co. Ltd. |
24,551 |
|
150 |
|
|
CJ CheilJedang Corp. Preference Shares |
1,253 |
|
147 |
|
|
Kyobo Securities Co. Ltd. |
16,417 |
|
146 |
|
* |
S&T Dynamics Co. Ltd. |
22,054 |
|
145 |
|
|
ST Pharm Co. Ltd. |
8,420 |
|
145 |
|
*,^ |
CUROCOM Co. Ltd. |
112,774 |
|
144 |
|
* |
SFA Semicon Co. Ltd. |
97,638 |
|
143 |
|
*,^ |
Eugene Investment & Securities Co. Ltd. |
56,837 |
|
143 |
|
|
KT Skylife Co. Ltd. |
13,988 |
|
142 |
|
|
TK Corp. |
12,269 |
|
140 |
|
^ |
Cell Biotech Co. Ltd. |
5,481 |
|
140 |
|
|
Dae Han Flour Mills Co. Ltd. |
842 |
|
139 |
|
* |
APS Holdings Corp. |
34,912 |
|
139 |
|
|
Tongyang Life Insurance Co. Ltd. |
31,110 |
|
138 |
|
*,^ |
Interflex Co. Ltd. |
13,049 |
|
135 |
|
|
It’s Hanbul Co. Ltd. |
5,498 |
|
133 |
|
* |
NUTRIBIOTECH Co. Ltd. |
9,356 |
|
133 |
|
|
Humedix Co. Ltd. |
5,623 |
|
133 |
|
* |
KTB Investment & Securities Co. Ltd. |
44,088 |
|
131 |
|
* |
Neowiz |
11,282 |
|
131 |
|
* |
COSON Co. Ltd. |
13,992 |
|
129 |
|
^ |
KC Tech Co. Ltd. |
11,659 |
|
128 |
|
* |
Cellumed Co. Ltd. |
15,205 |
|
125 |
|
|
Sam Young Electronics Co. Ltd. |
11,192 |
|
125 |
|
* |
KONA I Co. Ltd. |
11,398 |
|
123 |
|
* |
Eusu Holdings Co. Ltd. |
15,078 |
|
122 |
|
* |
Wonik Holdings Co. Ltd. |
31,912 |
|
121 |
|
* |
Sam Chun Dang Pharm Co. Ltd. |
2,893 |
|
119 |
|
^ |
Woongjin Thinkbig Co. Ltd. |
39,203 |
|
117 |
|
* |
Leaders Cosmetics Co. Ltd. |
11,056 |
|
114 |
|
* |
SBS Media Holdings Co. Ltd. |
55,748 |
|
114 |
|
|
CJ Freshway Corp. |
4,321 |
|
114 |
|
|
KISCO Corp. |
21,795 |
|
112 |
|
|
DB Financial Investment Co. Ltd. |
24,758 |
|
110 |
|
*,^ |
KH Vatec Co. Ltd. |
12,932 |
|
110 |
|
|
Daea TI Co. Ltd. |
14,140 |
|
108 |
|
*,^ |
Lumens Co. Ltd. |
37,737 |
|
106 |
|
^ |
KC Co. Ltd. |
8,503 |
|
106 |
|
*,^ |
GNCO Co. Ltd. |
65,482 |
|
104 |
|
^ |
ICD Co. Ltd. |
12,547 |
|
104 |
|
^ |
Byucksan Corp. |
41,431 |
|
100 | ||||
|
|
GOLFZON Co. Ltd. |
2,849 |
|
96 | ||||
|
|
Coreana Cosmetics Co. Ltd. |
22,740 |
|
96 | ||||
|
|
Hanil Holdings Co. Ltd. |
1,818 |
|
95 | ||||
|
*,^ |
Hanjin Heavy Industries & Construction Co. Ltd. |
82,463 |
|
93 | ||||
|
* |
Samsung Pharmaceutical Co. Ltd. |
36,622 |
|
91 | ||||
|
* |
Humax Co. Ltd. |
14,878 |
|
90 | ||||
|
*,^ |
G-SMATT GLOBAL Co. Ltd. |
49,032 |
|
86 | ||||
|
*,^ |
Taewoong Co. Ltd. |
8,132 |
|
83 | ||||
|
*,^ |
Agabang&Company |
22,329 |
|
82 | ||||
|
|
Interpark Holdings Corp. |
36,083 |
|
81 | ||||
|
|
Cosmax BTI Inc |
4,116 |
|
77 | ||||
|
* |
SeAH Steel Corp. |
1,204 |
|
73 | ||||
|
* |
Jcontentree Corp. |
14,551 |
|
65 | ||||
|
|
LVMC Holdings |
25,675 |
|
63 | ||||
|
|
Maeil Holdings Co. Ltd. |
6,120 |
|
61 | ||||
|
|
SeAH Steel Holdings Corp. |
1,271 |
|
60 | ||||
|
* |
Mezzion Pharma Co. Ltd. |
706 |
|
58 | ||||
|
* |
STCUBE |
2,504 |
|
54 | ||||
|
* |
HSD Engine Co. Ltd. |
10,230 |
|
51 | ||||
|
* |
Oscotec Inc. |
1,627 |
|
35 | ||||
|
* |
LegoChem Biosciences Inc. |
675 |
|
30 | ||||
|
|
|
|
|
846,791 | ||||
|
|
|
|
|
| ||||
|
Total Common Stocks (Cost $7,611,233) |
|
|
6,934,650 | |||||
|
|
|
|
| |||||
|
Preferred Stocks (0.0%) |
|
|
| |||||
|
*,§,3 |
CJ Corp - Convert Preferred Line (Cost $0) |
1,911 |
|
46 | ||||
|
|
|
Coupon |
|
|
|
| ||
|
Temporary Cash Investments (1.9%)1 |
|
|
|
|
| |||
|
Money Market Fund (1.9%) |
|
|
|
|
| |||
|
4,5 |
Vanguard Market Liquidity Fund |
2.572% |
|
1,303,861 |
|
130,386 | ||
|
|
|
|
|
|
|
| ||
|
|
|
|
Maturity |
Face Amount ($000) |
|
| ||
|
U.S. Government and Agency Obligations (0.0%) |
|
|
|
|
| |||
|
|
United States Treasury Bill |
2.302% |
2/28/19 |
500 |
|
499 | ||
|
6 |
United States Treasury Bill |
2.423%-2.429% |
4/11/19 |
3,000 |
|
2,987 | ||
|
|
|
|
|
|
|
3,486 | ||
|
Total Temporary Cash Investments (Cost $133,894) |
|
|
|
|
133,872 | |||
|
Total Investments (101.4%) (Cost $7,745,127) |
|
|
|
|
7,068,568 | |||
|
Other Assets and Liabilities-Net (-1.4%)5,7 |
|
|
|
|
(96,371) | |||
|
Net Assets (100%) |
|
|
|
|
6,972,197 | |||
* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $108,385,000.
§ Security value determined using significant unobservable inputs.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After giving effect to futures investments, the fund’s effective common stock and temporary cash investment positions represent 100.0% and 1.4%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2019, the aggregate value of these securities was $25,485,000, representing 0.4% of net assets.
3 Perpetual security with no stated maturity.
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 $118,215,000 of collateral received for securities on loan.
6 Securities with a value of $1,643,000 have been segregated as initial margin for open futures contracts.
7 Cash of $260,000 has been segregated as collateral for open forward currency contracts.
ADR—American Depositary Receipt.
REIT—Real Estate Investment Trust.
|
Derivative Financial Instruments Outstanding as of Period End |
|
|
|
| ||||||
|
Futures Contracts |
|
|
|
| ||||||
|
|
|
|
|
($000) | ||||||
|
|
Expiration |
Number of Long (Short) Contracts |
Notional Amount |
Value and Unrealized Appreciation (Depreciation) | ||||||
|
Long Futures Contracts |
|
|
|
| ||||||
|
Topix Index |
March 2019 |
165 |
23,752 |
809 | ||||||
|
S&P ASX 200 Index |
March 2019 |
77 |
8,121 |
284 | ||||||
|
KOSPI 200 Index |
March 2019 |
43 |
2,772 |
238 | ||||||
|
|
|
|
|
1,331 | ||||||
|
|
|
|
|
|
|
|
| |||
|
Forward Currency Contracts
|
|
|
|
|
|
|
| |||
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
Unrealized | ||||
|
|
Contract |
|
|
|
|
Appreciation | ||||
|
|
Settlement |
Contract Amount (000) |
(Depreciation) | |||||||
|
Counterparty |
Date |
|
Receive |
|
Deliver |
($000) | ||||
|
Morgan Stanley Capital Services LLC |
3/12/19 |
JPY |
3,191,678 |
USD |
28,393 |
999 | ||||
|
Citibank, N.A. |
3/12/19 |
JPY |
1,445,720 |
USD |
13,321 |
(8) | ||||
|
Morgan Stanley Capital Services LLC |
3/26/19 |
AUD |
16,759 |
USD |
11,960 |
231 | ||||
|
Citibank, N.A. |
3/12/19 |
JPY |
738,000 |
USD |
6,728 |
68 | ||||
|
BNP Paribas |
3/19/19 |
KRW |
6,752,049 |
USD |
6,015 |
62 | ||||
|
JPMorgan Chase Bank, N.A. |
3/12/19 |
JPY |
553,298 |
USD |
4,925 |
170 | ||||
|
Barclays Bank plc |
3/12/19 |
JPY |
500,000 |
USD |
4,451 |
154 | ||||
|
JPMorgan Chase Bank, N.A. |
3/26/19 |
AUD |
5,203 |
USD |
3,736 |
49 | ||||
|
Citibank, N.A. |
3/26/19 |
AUD |
4,302 |
USD |
3,036 |
94 | ||||
|
BNP Paribas |
3/12/19 |
JPY |
253,673 |
USD |
2,256 |
80 | ||||
|
JPMorgan Chase Bank, N.A. |
3/12/19 |
USD |
35,816 |
JPY |
3,958,440 |
(637) | ||||
|
Citibank, N.A. |
3/26/19 |
USD |
8,317 |
AUD |
11,677 |
(177) | ||||
|
BNP Paribas |
3/19/19 |
USD |
3,499 |
KRW |
3,921,750 |
(31) | ||||
|
Goldman Sachs International |
3/26/19 |
USD |
2,472 |
AUD |
3,496 |
(71) | ||||
|
|
|
|
|
|
|
983 | ||||
|
|
|
|
|
|
|
| ||||
AUD—Australian dollar.
JPY—Japanese yen.
KRW—Korean won.
USD—U.S. dollar.
Pacific Stock Index Fund
At January 31, 2019, a counterparty had deposited in a segregated account cash of $1,170,000 in connection with open forward currency contracts.
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund’s pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net asset value. Temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.
B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C. Futures and Forward Currency Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any assets pledged as initial margin for open contracts are noted in the Schedule of Investments.
The fund also enters into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. The fund’s risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its
Pacific Stock Index Fund
counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Futures contracts are valued at their quoted daily settlement prices. Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. The notional amounts of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).
D. Various inputs may be used to determine the value of the fund’s investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments as of January 31, 2019, based on the inputs used to value them:
|
Investments |
Level 1 ($000) |
Level 2 ($000) |
Level 3 ($000) |
|
Common Stocks |
626 |
6,925,979 |
8,045 |
|
Preferred Stocks |
— |
— |
46 |
|
Temporary Cash Investments |
130,386 |
3,486 |
— |
|
Futures Contracts—Assets1 |
227 |
— |
— |
|
Futures Contracts—Liabilities1 |
(38) |
— |
— |
|
Forward Currency Contracts—Assets |
— |
1,907 |
— |
|
Forward Currency Contracts—Liabilities |
— |
(924) |
— |
|
Total |
131,201 |
6,930,448 |
8,091 |
|
1 Represents variation margin on the last day of the reporting period. |
|
|
|
Vanguard European Stock Index Fund
Schedule of Investments (unaudited)
As of January 31, 2019
|
|
|
Shares |
|
Market Value ($000) |
|
Common Stocks (99.4%)1 |
|
|
| |
|
Austria (0.5%) |
|
|
| |
|
|
Erste Group Bank AG |
573,466 |
|
20,017 |
|
|
OMV AG |
280,342 |
|
13,940 |
|
|
voestalpine AG |
226,686 |
|
7,244 |
|
|
ANDRITZ AG |
141,105 |
|
6,966 |
|
|
Raiffeisen Bank International AG |
258,217 |
|
6,831 |
|
|
Verbund AG |
132,493 |
|
6,771 |
|
|
Wienerberger AG |
232,548 |
|
5,221 |
|
* |
IMMOFINANZ AG |
195,988 |
|
5,182 |
|
|
CA Immobilien Anlagen AG |
138,224 |
|
4,949 |
|
*,2 |
BAWAG Group AG |
70,321 |
|
2,983 |
|
|
Lenzing AG |
26,256 |
|
2,569 |
|
|
Oesterreichische Post AG |
66,250 |
|
2,493 |
|
|
Telekom Austria AG Class A |
265,592 |
|
2,031 |
|
|
UNIQA Insurance Group AG |
219,430 |
|
2,003 |
|
|
Vienna Insurance Group AG Wiener Versicherung Gruppe |
75,594 |
|
1,833 |
|
|
S IMMO AG |
90,481 |
|
1,745 |
|
|
Schoeller-Bleckmann Oilfield Equipment AG |
21,926 |
|
1,705 |
|
|
Strabag SE |
37,188 |
|
1,302 |
|
|
DO & CO AG |
13,575 |
|
1,294 |
|
|
EVN AG |
62,933 |
|
1,019 |
|
|
Flughafen Wien AG |
24,005 |
|
995 |
|
|
Palfinger AG |
21,484 |
|
666 |
|
* |
Zumtobel Group AG |
56,140 |
|
507 |
|
^ |
Porr AG |
22,124 |
|
506 |
|
* |
Agrana Beteiligungs AG |
21,152 |
|
442 |
|
|
Kapsch TrafficCom AG |
9,815 |
|
393 |
|
* |
Semperit AG Holding |
21,645 |
|
347 |
|
*,§ |
Strabag SE Rights Exp. 6/28/2021 |
37,485 |
|
56 |
|
|
|
|
|
102,010 |
|
Belgium (1.7%) |
|
|
| |
|
|
Anheuser-Busch InBev SA |
1,538,695 |
|
117,562 |
|
|
KBC Group NV |
545,509 |
|
37,035 |
|
|
UCB SA |
240,702 |
|
20,858 |
|
|
Ageas |
375,043 |
|
17,438 |
|
|
Umicore SA |
411,040 |
|
17,378 |
|
|
Solvay SA Class A |
139,035 |
|
15,137 |
|
|
Groupe Bruxelles Lambert SA |
145,846 |
|
13,742 |
|
|
Colruyt SA |
106,065 |
|
7,617 |
|
|
Proximus SADP |
279,167 |
|
7,495 |
|
|
Ackermans & van Haaren NV |
44,864 |
|
7,180 |
|
|
Sofina SA |
30,903 |
|
6,129 |
|
|
Cofinimmo SA |
45,660 |
|
6,037 |
|
|
Warehouses De Pauw CVA |
34,172 |
|
4,993 |
|
|
Elia System Operator SA |
61,960 |
|
4,534 |
|
|
Telenet Group Holding NV |
96,053 |
|
4,446 |
|
|
Ontex Group NV |
159,430 |
|
3,395 |
|
|
Aedifica SA |
35,202 |
|
3,382 |
|
|
KBC Ancora |
71,393 |
|
3,195 |
|
|
Melexis NV |
36,401 |
|
2,567 |
|
|
Euronav NV |
318,681 |
|
2,495 |
|
|
Barco NV |
18,691 |
|
2,286 |
|
|
Befimmo SA |
37,338 |
|
2,239 |
|
|
Gimv NV |
33,998 |
|
1,946 |
|
|
Bekaert SA |
70,097 |
|
1,888 |
|
|
bpost SA |
201,214 |
|
1,845 |
|
* |
Tessenderlo Chemie NV (Voting Shares) |
48,426 |
|
1,715 |
|
|
D’ieteren SA |
44,314 |
|
1,679 |
|
|
Kinepolis Group NV |
24,670 |
|
1,464 |
|
|
Fagron |
79,058 |
|
1,441 |
|
|
Cie d’Entreprises CFE |
13,407 |
|
1,423 |
|
* |
AGFA-Gevaert NV |
329,151 |
|
1,295 |
|
|
Orange Belgium SA |
59,440 |
|
1,138 |
|
|
Econocom Group SA |
266,610 |
|
967 |
|
*,^ |
Mithra Pharmaceuticals SA |
28,128 |
|
930 |
|
|
EVS Broadcast Equipment SA |
25,715 |
|
631 |
|
* |
Ion Beam Applications |
42,568 |
|
605 |
|
|
Wereldhave Belgium NV |
5,192 |
|
474 |
|
|
Van de Velde NV |
14,082 |
|
412 |
|
^ |
Greenyard NV |
32,402 |
|
145 |
|
*,^ |
Nyrstar (Voting Shares) |
163,134 |
|
106 |
|
|
Retail Estates NV |
152 |
|
13 |
|
|
|
|
|
327,257 |
|
Denmark (2.7%) |
|
|
| |
|
|
Novo Nordisk A/S Class B |
3,393,616 |
|
159,046 |
|
|
Vestas Wind Systems A/S |
398,035 |
|
32,903 |
|
|
DSV A/S |
360,719 |
|
28,788 |
|
|
Danske Bank A/S |
1,320,931 |
|
24,473 |
|
|
Coloplast A/S Class B |
264,651 |
|
24,176 |
|
|
Carlsberg A/S Class B |
210,145 |
|
24,058 |
|
2 |
Orsted A/S |
298,298 |
|
21,556 |
|
|
Chr Hansen Holding A/S |
195,308 |
|
18,548 |
|
|
AP Moller - Maersk A/S Class B |
12,885 |
|
17,232 |
|
|
Novozymes A/S |
410,992 |
|
17,187 |
|
* |
Genmab A/S |
110,554 |
|
16,116 |
|
|
GN Store Nord A/S |
269,623 |
|
11,623 |
|
|
AP Moller - Maersk A/S Class A |
8,824 |
|
11,016 |
|
|
ISS A/S |
369,635 |
|
10,476 |
|
|
Pandora A/S |
203,958 |
|
8,857 |
|
|
Ambu A/S Class B |
327,392 |
|
8,722 |
|
|
Royal Unibrew A/S |
100,173 |
|
7,544 |
|
*,^ |
William Demant Holding A/S |
218,815 |
|
6,913 |
|
|
Tryg A/S |
244,328 |
|
6,234 |
|
|
SimCorp A/S |
78,949 |
|
6,231 |
|
|
H Lundbeck A/S |
118,656 |
|
5,210 |
|
|
Jyske Bank A/S |
131,211 |
|
4,922 |
|
|
FLSmidth & Co. A/S |
100,080 |
|
4,691 |
|
|
Topdanmark A/S |
83,989 |
|
4,002 |
|
|
Rockwool International A/S Class B |
12,771 |
|
3,425 |
|
|
Sydbank A/S |
128,118 |
|
2,961 |
|
|
Dfds A/S |
57,175 |
|
2,699 |
|
|
Schouw & Co. A/S |
25,214 |
|
2,041 |
|
* |
ALK-Abello A/S |
12,824 |
|
1,983 |
|
* |
Nilfisk Holding A/S |
53,433 |
|
1,975 |
|
2 |
Scandinavian Tobacco Group A/S |
121,523 |
|
1,572 |
|
*,2 |
Netcompany Group A/S |
44,922 |
|
1,512 |
|
*,^ |
Bavarian Nordic A/S |
60,961 |
|
1,420 |
|
|
Spar Nord Bank A/S |
143,117 |
|
1,215 |
|
|
Alm Brand A/S |
137,709 |
|
1,185 |
|
* |
Bang & Olufsen A/S |
69,176 |
|
1,016 |
|
*,^ |
NKT A/S |
56,010 |
|
1,014 |
|
|
Matas A/S |
66,759 |
|
758 |
|
* |
D/S Norden A/S |
54,191 |
|
757 |
|
|
Solar A/S Class B |
10,558 |
|
447 |
|
|
|
|
|
506,504 |
|
Finland (2.2%) |
|
|
| |
|
|
Nokia Oyj |
11,158,084 |
|
70,494 |
|
* |
Nordea Bank Abp |
6,330,210 |
|
57,613 |
|
|
Sampo Oyj Class A |
978,536 |
|
44,832 |
|
|
Kone Oyj Class B |
777,095 |
|
37,785 |
|
|
UPM-Kymmene Oyj |
1,063,305 |
|
30,880 |
|
|
Neste Oyj |
276,495 |
|
25,333 |
|
|
Fortum Oyj |
860,471 |
|
19,557 |
|
|
Stora Enso Oyj |
1,115,557 |
|
15,007 |
|
|
Wartsila OYJ Abp |
909,192 |
|
14,846 |
|
|
Elisa Oyj |
285,240 |
|
11,934 |
|
|
Amer Sports Oyj |
229,614 |
|
10,192 |
|
|
Nokian Renkaat Oyj |
266,571 |
|
8,869 |
|
|
Kesko Oyj Class B |
136,188 |
|
7,837 |
|
|
Orion Oyj Class B |
202,926 |
|
7,174 |
|
|
Metso Oyj |
211,358 |
|
6,218 |
|
^ |
Huhtamaki Oyj |
184,019 |
|
6,065 |
|
|
Valmet Oyj |
264,404 |
|
5,957 |
|
|
Konecranes Oyj Class A |
144,666 |
|
5,009 |
|
|
Tieto Oyj |
146,124 |
|
4,191 |
|
|
Cargotec Oyj Class B |
95,609 |
|
3,196 |
|
|
Outokumpu Oyj |
604,038 |
|
2,611 |
|
|
DNA Oyj |
119,087 |
|
2,509 |
|
|
Metsa Board Oyj |
339,708 |
|
2,473 |
|
|
Kemira Oyj |
171,085 |
|
2,081 |
|
|
YIT Oyj |
302,641 |
|
1,957 |
|
|
Sanoma Oyj |
156,190 |
|
1,518 |
|
^ |
Citycon Oyj |
704,505 |
|
1,441 |
|
|
Cramo Oyj |
74,303 |
|
1,420 |
|
|
Uponor Oyj |
112,989 |
|
1,286 |
|
* |
Outotec Oyj |
290,125 |
|
1,191 |
|
* |
Caverion Oyj |
186,238 |
|
1,142 |
|
|
Ramirent Oyj |
139,779 |
|
958 |
|
|
Finnair Oyj |
113,573 |
|
953 |
|
|
Raisio Oyj |
258,773 |
|
795 |
|
|
Oriola Oyj |
290,185 |
|
722 |
|
|
F-Secure Oyj |
209,003 |
|
621 |
|
*,^ |
Stockmann Oyj Abp Class B |
90,646 |
|
205 |
|
|
|
|
|
416,872 |
|
France (15.5%) |
|
|
| |
|
|
TOTAL SA |
5,018,945 |
|
275,147 |
|
|
Sanofi |
2,165,630 |
|
188,234 |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
495,799 |
|
159,054 |
|
|
Airbus SE |
1,097,097 |
|
126,453 |
|
|
BNP Paribas SA |
2,159,426 |
|
101,766 |
|
|
AXA SA |
3,834,616 |
|
88,926 |
|
|
Danone SA |
1,193,407 |
|
86,847 |
|
|
Safran SA |
660,972 |
|
86,845 |
|
|
Vinci SA |
927,166 |
|
81,583 |
|
|
Kering SA |
148,160 |
|
74,306 |
|
|
EssilorLuxottica SA |
578,631 |
|
73,301 |
|
|
Schneider Electric SE |
1,020,974 |
|
72,614 |
|
|
Pernod Ricard SA |
422,355 |
|
70,075 |
|
|
L’Oreal SA |
248,371 |
|
59,864 |
|
|
Orange SA |
3,830,533 |
|
59,414 |
|
|
Air Liquide SA AIRB |
463,311 |
|
56,246 |
|
|
L’Oreal SA Loyalty Line |
232,325 |
|
55,997 |
|
|
Engie SA |
3,273,233 |
|
52,475 |
|
|
Vivendi SA |
1,913,831 |
|
48,801 |
|
|
Air Liquide SA PRIM |
375,051 |
|
45,531 |
|
|
Societe Generale SA |
1,443,577 |
|
45,010 |
|
|
Cie Generale des Etablissements Michelin SCA |
351,666 |
|
38,199 |
|
|
Hermes International |
61,571 |
|
36,899 |
|
|
Capgemini SE |
311,825 |
|
34,437 |
|
|
Cie de Saint-Gobain |
984,772 |
|
33,983 |
|
|
Dassault Systemes SE |
263,615 |
|
33,040 |
|
|
Legrand SA |
531,891 |
|
31,513 |
|
|
Peugeot SA |
1,085,895 |
|
27,316 |
|
|
Renault SA |
367,013 |
|
25,972 |
|
|
Credit Agricole SA |
2,269,746 |
|
25,924 |
|
|
Publicis Groupe SA |
419,464 |
|
25,613 |
|
|
Thales SA |
199,966 |
|
22,114 |
|
|
Carrefour SA |
1,115,201 |
|
22,054 |
|
|
TechnipFMC plc |
911,420 |
|
21,169 |
|
|
Veolia Environnement SA |
996,151 |
|
21,045 |
|
|
STMicroelectronics NV |
1,268,236 |
|
20,234 |
|
|
Teleperformance |
114,282 |
|
19,668 |
|
|
Edenred |
474,471 |
|
19,215 |
|
^ |
Sodexo SA |
172,560 |
|
17,964 |
|
|
Accor SA |
404,388 |
|
17,587 |
|
|
Atos SE |
184,179 |
|
16,794 |
|
|
Gecina SA |
104,675 |
|
15,383 |
|
* |
Ubisoft Entertainment SA |
169,939 |
|
15,082 |
|
|
Valeo SA |
474,941 |
|
14,858 |
|
|
Bouygues SA |
407,882 |
|
14,436 |
|
|
Electricite de France SA EDF |
870,337 |
|
14,406 |
|
|
SES SA Class A |
701,796 |
|
14,304 |
|
|
Eiffage SA |
149,630 |
|
14,018 |
|
|
Klepierre SA |
400,977 |
|
13,741 |
|
|
Arkema SA |
144,065 |
|
13,650 |
|
|
Getlink SE |
905,186 |
|
13,238 |
|
|
SCOR SE |
312,751 |
|
13,161 |
|
|
Alstom SA |
308,909 |
|
12,427 |
|
|
Bureau Veritas SA |
550,905 |
|
12,239 |
|
|
Aeroports de Paris |
56,641 |
|
10,836 |
|
|
Rubis SCA |
169,948 |
|
10,144 |
|
|
Suez |
731,844 |
|
9,380 |
|
|
Eurofins Scientific SE |
22,367 |
|
8,989 |
|
|
Orpea |
89,318 |
|
8,855 |
|
|
Ipsen SA |
68,788 |
|
8,656 |
|
2 |
Euronext NV |
140,135 |
|
8,633 |
|
|
Natixis SA |
1,673,384 |
|
8,578 |
|
|
SEB SA |
54,298 |
|
8,326 |
|
|
Bollore SA |
1,953,525 |
|
8,059 |
|
|
Covivio XPAR |
71,510 |
|
7,309 |
|
|
CNP Assurances |
317,865 |
|
7,222 |
|
|
Eutelsat Communications SA |
338,853 |
|
7,186 |
|
|
Wendel SA |
56,884 |
|
6,932 |
|
|
Dassault Aviation SA |
4,636 |
|
6,893 |
|
|
Eurazeo SE |
92,665 |
|
6,888 |
|
|
Rexel SA |
603,735 |
|
6,884 |
|
|
Ingenico Group SA |
124,070 |
|
6,763 |
|
2 |
Amundi SA |
112,886 |
|
6,495 |
|
|
Faurecia SA |
146,444 |
|
6,407 |
|
|
Lagardere SCA |
231,387 |
|
6,046 |
|
|
BioMerieux |
81,948 |
|
5,786 |
|
|
Remy Cointreau SA |
49,161 |
|
5,709 |
|
|
Iliad SA |
47,954 |
|
5,490 |
|
|
ICADE |
64,794 |
|
5,456 |
|
|
Alten SA |
56,732 |
|
5,437 |
|
^ |
Casino Guichard Perrachon SA |
109,882 |
|
5,407 |
|
* |
Air France-KLM |
427,669 |
|
5,380 |
|
|
Sartorius Stedim Biotech |
48,070 |
|
5,299 |
|
|
Societe BIC SA |
51,362 |
|
5,144 |
|
|
Altran Technologies SA |
462,025 |
|
4,365 |
|
|
JCDecaux SA |
144,413 |
|
4,279 |
|
*,2 |
Worldline SA |
79,757 |
|
4,277 |
|
|
Nexity SA |
87,258 |
|
4,075 |
|
|
Imerys SA |
73,585 |
|
3,877 |
|
|
Gaztransport Et Technigaz SA |
44,022 |
|
3,718 |
|
|
Elis SA (XPAR) |
221,094 |
|
3,576 |
|
|
SPIE SA |
236,913 |
|
3,568 |
|
|
Korian SA |
91,299 |
|
3,247 |
|
|
Cie Plastic Omnium SA |
111,651 |
|
3,070 |
|
2 |
Elior Group SA |
206,523 |
|
2,907 |
|
|
Sopra Steria Group |
28,429 |
|
2,875 |
|
* |
CGG SA |
1,400,492 |
|
2,632 |
|
* |
SOITEC |
33,963 |
|
2,608 |
|
|
Elis SA (XLON) |
155,925 |
|
2,519 |
|
* |
Fnac Darty SA |
33,999 |
|
2,395 |
|
2 |
ALD SA |
160,948 |
|
2,336 |
|
2 |
Maisons du Monde SA |
84,909 |
|
2,188 |
|
|
Electricite de France SA Loyalty Line |
122,442 |
|
2,027 |
|
|
Metropole Television SA |
131,269 |
|
2,007 |
|
* |
Rothschild & Co. |
56,015 |
|
1,853 |
|
|
Mercialys SA |
117,197 |
|
1,798 |
|
2 |
Europcar Mobility Group |
198,688 |
|
1,749 |
|
|
Nexans SA |
58,019 |
|
1,734 |
|
* |
Covivio MTAA |
17,025 |
|
1,733 |
|
|
Altarea SCA |
8,328 |
|
1,722 |
|
|
IPSOS |
73,491 |
|
1,705 |
|
|
Television Francaise 1 |
206,724 |
|
1,676 |
|
|
Neopost SA |
66,121 |
|
1,660 |
|
|
Coface SA |
178,196 |
|
1,637 |
|
|
Trigano SA |
15,846 |
|
1,532 |
|
|
Vicat SA |
29,163 |
|
1,458 |
|
|
Albioma SA |
61,334 |
|
1,375 |
|
|
Tarkett SA |
61,248 |
|
1,332 |
|
|
Carmila SA |
64,619 |
|
1,294 |
|
|
Akka Technologies |
20,087 |
|
1,260 |
|
* |
Virbac SA |
8,821 |
|
1,242 |
|
|
Interparfums SA |
24,555 |
|
1,229 |
|
|
Eramet |
17,383 |
|
1,211 |
|
|
FFP |
11,423 |
|
1,199 |
|
*,^ |
Genfit |
58,147 |
|
1,198 |
|
|
Bonduelle SCA |
33,146 |
|
1,194 |
|
|
LISI |
36,611 |
|
1,159 |
|
*,^ |
Vallourec SA |
614,388 |
|
1,104 |
|
|
Beneteau SA |
73,034 |
|
1,035 |
|
|
Mersen SA |
29,913 |
|
979 |
|
*,2 |
SMCP SA |
51,153 |
|
931 |
|
|
Derichebourg SA |
198,770 |
|
907 |
|
|
Vilmorin & Cie SA |
12,732 |
|
827 |
|
* |
Technicolor SA |
735,497 |
|
823 |
|
|
Manitou BF SA |
25,188 |
|
767 |
|
|
Guerbet |
11,017 |
|
713 |
|
*,2 |
X-Fab Silicon Foundries SE |
107,964 |
|
643 |
|
*,^ |
DBV Technologies SA |
47,195 |
|
626 |
|
|
Boiron SA |
11,050 |
|
610 |
|
^ |
Rallye SA |
52,580 |
|
605 |
|
|
GL Events |
27,070 |
|
543 |
|
|
Jacquet Metal Service SA |
25,833 |
|
487 |
|
* |
Etablissements Maurel et Prom |
120,416 |
|
475 |
|
* |
Pharmagest Inter@ctive |
7,453 |
|
468 |
|
|
Synergie SA |
14,355 |
|
444 |
|
|
Groupe Crit |
6,693 |
|
396 |
|
|
AKWEL |
18,711 |
|
337 |
|
* |
Stallergenes Greer plc |
7,752 |
|
269 |
|
|
Haulotte Group SA |
27,303 |
|
266 |
|
*,^ |
Bourbon Corp. |
60,570 |
|
236 |
|
|
Esso SA Francaise |
5,957 |
|
232 |
|
|
Union Financiere de France BQE SA |
9,089 |
|
231 |
|
|
|
|
|
2,926,211 |
|
Germany (13.7%) |
|
|
| |
|
|
SAP SE |
1,934,097 |
|
199,998 |
|
|
Allianz SE |
842,752 |
|
178,810 |
|
|
Siemens AG |
1,532,306 |
|
168,245 |
|
|
Bayer AG |
1,864,540 |
|
141,326 |
|
|
BASF SE |
1,828,238 |
|
133,934 |
|
|
Deutsche Telekom AG |
6,449,755 |
|
104,880 |
|
|
Daimler AG |
1,717,344 |
|
101,735 |
|
|
adidas AG |
377,115 |
|
89,732 |
|
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
297,657 |
|
66,426 |
|
|
Volkswagen AG Preference Shares |
366,138 |
|
62,452 |
|
|
Deutsche Post AG |
1,940,470 |
|
57,314 |
|
|
Bayerische Motoren Werke AG |
641,848 |
|
54,076 |
|
|
Vonovia SE |
1,036,064 |
|
52,072 |
|
|
Infineon Technologies AG |
2,260,769 |
|
50,288 |
|
|
Deutsche Boerse AG |
373,340 |
|
49,710 |
|
|
E.ON SE |
4,333,442 |
|
48,173 |
|
|
Fresenius SE & Co. KGaA |
809,950 |
|
41,996 |
|
|
Wirecard AG |
228,318 |
|
37,860 |
|
|
Deutsche Bank AG |
4,085,599 |
|
36,319 |
|
|
Deutsche Wohnen SE |
709,640 |
|
35,452 |
|
|
Continental AG |
215,878 |
|
34,117 |
|
|
Henkel AG & Co. KGaA Preference Shares |
349,151 |
|
33,985 |
|
|
Fresenius Medical Care AG & Co. KGaA |
424,508 |
|
31,223 |
|
|
Merck KGaA |
258,701 |
|
27,164 |
|
|
RWE AG |
968,729 |
|
24,094 |
|
|
MTU Aero Engines AG |
103,029 |
|
22,218 |
|
|
HeidelbergCement AG |
296,153 |
|
20,508 |
|
|
Symrise AG |
240,742 |
|
19,996 |
|
|
Beiersdorf AG |
199,640 |
|
19,985 |
|
|
Porsche Automobil Holding SE Preference Shares |
305,888 |
|
19,891 |
|
2 |
Covestro AG |
351,277 |
|
19,412 |
|
|
Henkel AG & Co. KGaA |
202,130 |
|
18,528 |
|
|
Hannover Rueck SE |
120,369 |
|
17,373 |
|
* |
thyssenkrupp AG |
931,357 |
|
16,552 |
|
* |
QIAGEN NV |
438,172 |
|
16,183 |
|
* |
Commerzbank AG |
2,072,095 |
|
14,914 |
|
|
LEG Immobilien AG |
126,707 |
|
14,885 |
|
|
Brenntag AG |
309,883 |
|
14,672 |
|
|
Deutsche Lufthansa AG |
469,600 |
|
11,856 |
|
* |
Aroundtown SA |
1,326,586 |
|
11,735 |
|
|
Uniper SE |
390,658 |
|
11,328 |
|
|
Volkswagen AG |
63,395 |
|
11,060 |
|
*,2 |
Siemens Healthineers AG |
260,404 |
|
10,276 |
|
|
Sartorius AG Preference Shares |
68,444 |
|
10,275 |
|
2 |
Scout24 AG |
215,496 |
|
10,131 |
|
|
LANXESS AG |
183,663 |
|
10,109 |
|
|
HUGO BOSS AG |
128,549 |
|
9,217 |
|
|
GEA Group AG |
332,229 |
|
9,153 |
|
|
United Internet AG |
230,226 |
|
9,135 |
|
|
Evonik Industries AG |
332,225 |
|
9,086 |
|
|
Puma SE |
16,208 |
|
9,034 |
|
|
Rheinmetall AG |
86,069 |
|
8,940 |
|
* |
Knorr-Bremse AG |
86,646 |
|
8,574 |
|
*,2 |
Zalando SE |
273,133 |
|
8,334 |
|
|
ProSiebenSat.1 Media SE |
456,260 |
|
8,145 |
|
|
KION Group AG |
140,752 |
|
8,127 |
|
|
Bayerische Motoren Werke AG Preference Shares |
109,499 |
|
8,093 |
|
*,2 |
Delivery Hero SE |
216,279 |
|
7,988 |
|
|
OSRAM Licht AG |
176,450 |
|
7,508 |
|
|
K&S AG |
380,870 |
|
7,417 |
|
* |
MorphoSys AG |
62,717 |
|
6,785 |
|
|
Carl Zeiss Meditec AG |
73,380 |
|
6,660 |
|
|
Fuchs Petrolub SE Preference Shares |
139,765 |
|
6,556 |
|
|
TAG Immobilien AG |
256,534 |
|
6,484 |
|
* |
Evotec AG |
261,863 |
|
6,149 |
|
* |
Innogy |
142,806 |
|
6,115 |
|
|
TUI AG (XETR) |
383,129 |
|
5,837 |
|
|
HOCHTIEF AG |
38,770 |
|
5,799 |
|
|
METRO AG |
337,775 |
|
5,716 |
|
|
Fraport AG Frankfurt Airport Services Worldwide |
71,889 |
|
5,682 |
|
|
Grand City Properties SA |
220,343 |
|
5,482 |
|
|
Freenet AG |
256,985 |
|
5,473 |
|
|
Axel Springer SE |
89,067 |
|
5,453 |
|
2 |
Innogy ORD |
113,367 |
|
5,371 |
|
|
TLG Immobilien AG |
170,927 |
|
5,248 |
|
|
GRENKE AG |
51,769 |
|
4,760 |
|
|
Telefonica Deutschland Holding AG |
1,344,348 |
|
4,713 |
|
|
CTS Eventim AG & Co. KGaA |
110,189 |
|
4,683 |
|
|
Nemetschek SE |
35,942 |
|
4,613 |
|
|
alstria office REIT-AG |
304,119 |
|
4,577 |
|
* |
Dialog Semiconductor plc |
152,196 |
|
4,450 |
|
|
Bechtle AG |
54,644 |
|
4,348 |
|
|
RWE AG Preference Shares |
174,158 |
|
4,274 |
|
|
Gerresheimer AG |
63,086 |
|
4,272 |
|
|
RTL Group SA |
76,381 |
|
4,178 |
|
|
Siltronic AG |
41,643 |
|
4,137 |
|
|
Rational AG |
6,591 |
|
4,135 |
|
|
Hella GmbH & Co. KGaA |
89,312 |
|
4,063 |
|
|
Duerr AG |
97,551 |
|
3,996 |
|
|
Aareal Bank AG |
122,196 |
|
3,951 |
|
|
Aurubis AG |
71,985 |
|
3,942 |
|
|
MAN SE |
37,339 |
|
3,860 |
|
|
1&1 Drillisch AG |
92,511 |
|
3,849 |
|
2 |
ADO Properties SA |
58,202 |
|
3,494 |
|
|
Software AG |
94,980 |
|
3,451 |
|
|
Norma Group SE |
64,095 |
|
3,390 |
|
*,2 |
Rocket Internet SE |
131,810 |
|
3,327 |
|
* |
Jenoptik AG |
101,664 |
|
3,291 |
|
|
Fielmann AG |
47,550 |
|
3,228 |
|
|
Deutsche EuroShop AG |
100,011 |
|
3,112 |
|
|
Wacker Chemie AG |
29,212 |
|
3,090 |
|
|
Stabilus SA |
47,086 |
|
2,941 |
|
|
FUCHS PETROLUB SE |
66,972 |
|
2,941 |
|
2 |
Deutsche Pfandbriefbank AG |
251,943 |
|
2,846 |
|
|
Jungheinrich AG Preference Shares |
92,310 |
|
2,802 |
|
|
Talanx AG |
73,992 |
|
2,749 |
|
|
Stroeer SE & Co. KGaA |
48,493 |
|
2,717 |
|
|
Sixt SE |
28,570 |
|
2,600 |
|
|
CANCOM SE |
66,173 |
|
2,569 |
|
|
Suedzucker AG |
154,597 |
|
2,513 |
|
|
Krones AG |
29,068 |
|
2,431 |
|
|
Leoni AG |
64,940 |
|
2,406 |
|
|
Salzgitter AG |
78,881 |
|
2,383 |
|
|
CompuGroup Medical SE |
44,536 |
|
2,217 |
|
|
S&T AG |
96,361 |
|
2,202 |
|
*,^ |
AIXTRON SE |
210,182 |
|
2,096 |
|
|
PATRIZIA Immobilien AG |
87,597 |
|
1,951 |
|
|
Sixt SE Preference Shares |
29,843 |
|
1,910 |
|
|
Bilfinger SE |
59,499 |
|
1,902 |
|
|
DMG Mori AG |
37,141 |
|
1,866 |
|
*,2 |
DWS Group GmbH & Co. KGaA |
65,677 |
|
1,767 |
|
|
Indus Holding AG |
34,698 |
|
1,721 |
|
|
Pfeiffer Vacuum Technology AG |
12,223 |
|
1,713 |
|
2 |
Befesa SA |
38,541 |
|
1,687 |
|
|
Deutz AG |
230,654 |
|
1,642 |
|
|
CECONOMY AG |
344,450 |
|
1,618 |
|
* |
Hypoport AG |
7,641 |
|
1,598 |
|
|
XING SE |
5,267 |
|
1,577 |
|
* |
Nordex SE |
128,702 |
|
1,468 |
|
* |
zooplus AG |
11,882 |
|
1,429 |
|
|
Washtec AG |
20,135 |
|
1,427 |
|
2 |
Hapag-Lloyd AG |
54,517 |
|
1,376 |
|
|
Schaeffler AG Preference Shares |
148,782 |
|
1,321 |
|
|
Biotest AG Preference Shares |
45,875 |
|
1,209 |
|
|
RIB Software SE |
80,719 |
|
1,172 |
|
|
Koenig & Bauer AG |
24,569 |
|
1,166 |
|
|
Takkt AG |
68,914 |
|
1,165 |
|
|
Wacker Neuson SE |
51,840 |
|
1,158 |
|
|
KWS Saat SE |
3,661 |
|
1,156 |
|
|
DIC Asset AG |
99,983 |
|
1,129 |
|
|
Hamburger Hafen und Logistik AG |
50,031 |
|
1,115 |
|
|
Kloeckner & Co. SE |
147,926 |
|
1,106 |
|
*,^ |
Heidelberger Druckmaschinen AG |
530,226 |
|
1,074 |
|
|
RHOEN-KLINIKUM AG |
41,060 |
|
1,071 |
|
* |
Isra Vision AG |
30,642 |
|
1,035 |
|
|
VTG AG |
17,169 |
|
970 |
|
* |
Varta AG |
26,613 |
|
956 |
|
|
Deutsche Beteiligungs AG |
24,377 |
|
952 |
|
|
Diebold Nixdorf AG |
14,272 |
|
951 |
|
|
Hornbach Holding AG & Co. KGaA |
17,609 |
|
916 |
|
|
Vossloh AG |
19,198 |
|
903 |
|
|
Bertrandt AG |
10,197 |
|
875 |
|
|
BayWa AG |
31,472 |
|
860 |
|
|
Draegerwerk AG & Co. KGaA Preference Shares |
15,240 |
|
846 |
|
|
Wuestenrot & Wuerttembergische AG |
43,989 |
|
830 |
|
* |
SGL Carbon SE |
99,949 |
|
822 |
|
|
comdirect bank AG |
68,241 |
|
784 |
|
* |
Corestate Capital Holding SA |
19,382 |
|
710 |
|
*,2 |
Tele Columbus AG |
196,863 |
|
575 |
|
|
ElringKlinger AG |
60,572 |
|
533 |
|
|
SMA Solar Technology AG |
17,882 |
|
453 |
|
|
Hornbach Baumarkt AG |
18,336 |
|
399 |
|
|
Draegerwerk AG & Co. KGaA |
8,198 |
|
396 |
|
|
CropEnergies AG |
46,488 |
|
267 |
|
|
H&R GmbH & Co. KGaA |
19,563 |
|
179 |
|
|
|
|
|
2,588,132 |
|
Ireland (0.4%) |
|
|
| |
|
|
Kerry Group plc Class A |
291,462 |
|
29,761 |
|
|
Kingspan Group plc |
298,645 |
|
12,214 |
|
|
Bank of Ireland Group plc |
1,842,658 |
|
11,057 |
|
|
Glanbia plc |
394,937 |
|
7,547 |
|
|
AIB Group plc |
1,576,716 |
|
7,059 |
|
|
Dalata Hotel Group plc |
361,460 |
|
2,363 |
|
|
Green REIT plc |
1,371,496 |
|
2,270 |
|
|
C&C Group plc |
590,349 |
|
2,234 |
|
* |
Cairn Homes plc |
1,468,786 |
|
2,185 |
|
|
Hibernia REIT plc |
1,334,492 |
|
2,007 |
|
|
Irish Continental Group plc |
325,022 |
|
1,767 |
|
|
Origin Enterprises plc |
241,815 |
|
1,583 |
|
* |
Permanent TSB Group Holdings plc |
261,050 |
|
491 |
|
*,^,§ |
Irish Bank Resolution Corp. Ltd. |
2,503,596 |
|
— |
|
|
|
|
|
82,538 |
|
Italy (4.1%) |
|
|
| |
|
|
Enel SPA |
15,528,029 |
|
93,851 |
|
|
Eni SPA |
4,998,280 |
|
84,751 |
|
|
Intesa Sanpaolo SPA (Registered) |
30,166,283 |
|
69,025 |
|
|
UniCredit SPA |
4,459,464 |
|
51,554 |
|
|
Assicurazioni Generali SPA |
2,586,971 |
|
45,291 |
|
* |
Fiat Chrysler Automobiles NV |
2,199,593 |
|
37,640 |
|
|
Ferrari NV |
250,489 |
|
31,189 |
|
|
Atlantia SPA |
1,063,372 |
|
25,169 |
|
|
Snam SPA |
4,534,824 |
|
21,655 |
|
|
CNH Industrial NV |
1,985,391 |
|
19,514 |
|
|
Terna Rete Elettrica Nazionale SPA |
2,818,070 |
|
17,368 |
|
|
EXOR NV |
213,856 |
|
13,672 |
|
|
Moncler SPA |
341,951 |
|
12,869 |
|
* |
Telecom Italia SPA (Registered) |
22,064,814 |
|
12,277 |
|
|
Tenaris SA |
936,215 |
|
11,760 |
|
|
Prysmian SPA |
520,716 |
|
11,187 |
|
|
Mediobanca Banca di Credito Finanziario SPA |
1,194,359 |
|
10,409 |
|
|
Davide Campari-Milano SPA |
1,135,105 |
|
10,199 |
|
|
FinecoBank Banca Fineco SPA |
786,886 |
|
8,557 |
|
2 |
Poste Italiane SPA |
923,037 |
|
7,949 |
|
|
Leonardo SPA |
769,095 |
|
7,453 |
|
|
Recordati SPA |
190,666 |
|
6,909 |
|
|
Italgas SPA |
984,461 |
|
5,960 |
|
* |
Banco BPM SPA |
3,036,376 |
|
5,894 |
|
|
A2A SPA |
3,105,699 |
|
5,667 |
|
*,2 |
Pirelli & C SPA |
858,397 |
|
5,611 |
|
|
Telecom Italia SPA (Bearer) |
11,349,229 |
|
5,554 |
|
|
Hera SPA |
1,592,258 |
|
5,381 |
|
* |
Saipem SPA |
1,122,018 |
|
5,334 |
|
|
Unione di Banche Italiane SPA |
2,029,427 |
|
5,207 |
|
|
Interpump Group SPA |
160,319 |
|
5,165 |
|
|
Unipol Gruppo SPA |
960,435 |
|
4,397 |
|
|
Amplifon SPA |
232,493 |
|
4,165 |
|
|
DiaSorin SPA |
45,149 |
|
4,134 |
|
2 |
Infrastrutture Wireless Italiane SPA |
481,600 |
|
3,834 |
|
|
Brembo SPA |
304,051 |
|
3,473 |
|
|
Cerved Group SPA |
388,564 |
|
3,420 |
|
|
De’ Longhi SPA |
128,494 |
|
3,206 |
|
|
Iren SPA |
1,272,136 |
|
3,120 |
|
|
Buzzi Unicem SPA Ord Shares |
156,278 |
|
2,986 |
|
|
Banca Mediolanum SPA |
487,849 |
|
2,976 |
|
^ |
Azimut Holding SPA |
233,121 |
|
2,957 |
|
|
UnipolSai Assicurazioni SPA |
1,180,758 |
|
2,947 |
|
|
Societa Cattolica di Assicurazioni SC |
307,559 |
|
2,838 |
|
|
Banca Generali SPA |
111,015 |
|
2,619 |
|
|
Salvatore Ferragamo SPA |
129,595 |
|
2,599 |
|
|
BPER Banca |
762,415 |
|
2,584 |
|
2 |
Enav SPA |
496,843 |
|
2,543 |
|
|
Brunello Cucinelli SPA |
66,888 |
|
2,419 |
|
|
Banca Popolare di Sondrio SCPA |
890,239 |
|
2,375 |
|
2 |
Anima Holding SPA |
568,572 |
|
2,339 |
|
|
Saras SPA |
1,072,777 |
|
2,286 |
|
|
Reply SPA |
40,947 |
|
2,270 |
|
|
Autogrill SPA |
251,972 |
|
2,267 |
|
2 |
Technogym SPA |
188,161 |
|
2,182 |
|
|
IMA Industria Macchine Automatiche SPA |
32,550 |
|
2,158 |
|
|
Societa Iniziative Autostradali e Servizi SPA |
134,770 |
|
2,074 |
|
*,^ |
Mediaset SPA |
615,807 |
|
2,024 |
|
|
ERG SPA |
102,974 |
|
2,018 |
|
|
ASTM SPA |
68,658 |
|
1,647 |
|
|
MARR SPA |
64,175 |
|
1,536 |
|
|
Parmalat SPA |
425,959 |
|
1,389 |
|
|
ACEA SPA |
89,489 |
|
1,368 |
|
*,^ |
Juventus Football Club SPA |
747,763 |
|
1,234 |
|
^ |
Tod’s SPA |
26,193 |
|
1,219 |
|
2 |
doBank SPA |
87,499 |
|
1,195 |
|
|
Tamburi Investment Partners SPA |
170,065 |
|
1,188 |
|
|
Maire Tecnimont SPA |
293,739 |
|
1,179 |
|
|
Fincantieri SPA |
964,986 |
|
1,117 |
|
|
Datalogic SPA |
41,293 |
|
1,116 |
|
|
Danieli & C Officine Meccaniche SPA Saving Shares |
68,442 |
|
1,111 |
|
2 |
RAI Way SPA |
214,029 |
|
1,089 |
|
2 |
Banca Farmafactoring SPA |
174,291 |
|
1,022 |
|
|
Credito Emiliano SPA |
161,429 |
|
920 |
|
*,2 |
Carel Industries SPA |
78,563 |
|
853 |
|
|
Piaggio & C SPA |
352,224 |
|
809 |
|
|
Immobiliare Grande Distribuzione SIIQ SPA |
112,939 |
|
799 |
|
*,^ |
Banca Monte dei Paschi di Siena SPA |
516,844 |
|
732 |
|
|
CIR-Compagnie Industriali Riunite SPA |
621,799 |
|
721 |
|
|
Banca IFIS SPA |
37,463 |
|
720 |
|
|
Zignago Vetro SPA |
68,117 |
|
714 |
|
^ |
Salini Impregilo SPA |
321,697 |
|
708 |
|
|
Buzzi Unicem SPA Saving Shares |
55,743 |
|
679 |
|
|
Cementir Holding SPA |
98,683 |
|
672 |
|
|
Cairo Communication SPA |
148,336 |
|
646 |
|
|
Biesse SPA |
27,297 |
|
637 |
|
2 |
Gima TT SPA |
73,233 |
|
590 |
|
*,^,2 |
OVS SPA |
368,796 |
|
563 |
|
|
Danieli & C Officine Meccaniche SPA Ord Shares |
27,279 |
|
562 |
|
|
Italmobiliare SPA |
24,665 |
|
549 |
|
* |
Arnoldo Mondadori Editore SPA |
257,653 |
|
498 |
|
*,^ |
Rizzoli Corriere Della Sera Mediagroup SPA |
246,986 |
|
411 |
|
|
Cofide SPA |
443,975 |
|
252 |
|
*,^ |
Safilo Group SPA |
272,769 |
|
251 |
|
^ |
Geox SPA |
167,365 |
|
249 |
|
|
DeA Capital SPA |
154,133 |
|
236 |
|
|
|
|
|
770,412 |
|
Netherlands (5.4%) |
|
|
| |
|
|
Unilever NV |
3,022,645 |
|
161,865 |
|
|
ASML Holding NV |
811,509 |
|
141,908 |
|
|
ING Groep NV |
7,783,070 |
|
92,353 |
|
|
Koninklijke Philips NV |
1,852,126 |
|
73,021 |
|
|
Koninklijke Ahold Delhaize NV |
2,167,115 |
|
57,096 |
|
* |
Unibail-Rodamco-Westfield |
269,159 |
|
48,409 |
|
|
Heineken NV |
472,179 |
|
42,411 |
|
* |
Akzo Nobel NV |
449,458 |
|
38,684 |
|
|
Wolters Kluwer NV |
532,916 |
|
33,143 |
|
|
Koninklijke DSM NV |
350,752 |
|
32,801 |
|
|
NN Group NV |
672,175 |
|
28,384 |
|
|
ArcelorMittal |
1,206,283 |
|
27,862 |
|
2 |
ABN AMRO Group NV |
826,138 |
|
20,601 |
|
|
Koninklijke KPN NV |
6,600,400 |
|
20,291 |
|
|
Heineken Holding NV |
211,196 |
|
18,335 |
|
|
Aegon NV |
3,496,584 |
|
18,014 |
|
|
ASR Nederland NV |
266,469 |
|
11,239 |
|
|
Randstad NV |
218,749 |
|
10,545 |
|
*,^ |
Galapagos NV |
93,488 |
|
9,620 |
|
* |
Gemalto NV |
165,610 |
|
9,604 |
|
*,2 |
Adyen NV |
11,982 |
|
8,891 |
|
|
IMCD NV |
105,512 |
|
7,700 |
|
|
Koninklijke Vopak NV |
133,198 |
|
6,769 |
|
|
Aalberts Industries NV |
192,891 |
|
6,756 |
|
|
SBM Offshore NV |
352,719 |
|
5,822 |
|
2 |
Signify NV |
216,468 |
|
5,363 |
|
^ |
Boskalis Westminster |
161,218 |
|
4,236 |
|
* |
OCI NV |
190,796 |
|
4,035 |
|
|
TKH Group NV |
82,541 |
|
3,986 |
|
* |
BE Semiconductor Industries NV |
145,301 |
|
3,768 |
|
|
ASM International NV |
76,621 |
|
3,712 |
|
*,2 |
Takeaway.com NV |
58,434 |
|
3,706 |
|
|
Corbion NV |
117,239 |
|
3,321 |
|
*,^ |
VEON Ltd. |
1,299,874 |
|
3,301 |
|
|
APERAM SA |
98,527 |
|
3,008 |
|
|
Eurocommercial Properties NV |
92,345 |
|
2,992 |
|
2 |
Intertrust NV |
154,374 |
|
2,508 |
|
^ |
Wereldhave NV |
77,029 |
|
2,468 |
|
|
Sligro Food Group NV |
63,859 |
|
2,409 |
|
|
PostNL NV |
870,673 |
|
2,250 |
|
* |
ALTICE EUROPE NV |
1,073,402 |
|
2,190 |
|
* |
TomTom NV |
242,545 |
|
2,171 |
|
2 |
GrandVision NV |
97,087 |
|
2,165 |
|
|
AMG Advanced Metallurgical Group NV |
58,612 |
|
2,119 |
|
*,2 |
Basic-Fit NV |
66,243 |
|
2,027 |
|
^ |
Arcadis NV |
136,539 |
|
1,773 |
|
^ |
Koninklijke BAM Groep NV |
486,868 |
|
1,740 |
|
2 |
Flow Traders |
55,600 |
|
1,718 |
|
*,^ |
Fugro NV |
151,291 |
|
1,668 |
|
|
NSI NV |
37,148 |
|
1,565 |
|
|
Vastned Retail NV |
37,868 |
|
1,476 |
|
|
Accell Group NV |
53,428 |
|
1,175 |
|
^ |
Wessanen |
109,960 |
|
1,126 |
|
|
Koninklijke Volkerwessels NV |
54,591 |
|
937 |
|
|
ForFarmers NV |
86,138 |
|
837 |
|
2 |
B&S Group Sarl |
49,956 |
|
742 |
|
2 |
NIBC Holding NV |
66,373 |
|
659 |
|
|
Brunel International NV |
43,897 |
|
612 |
|
* |
ALTICE EUROPE NV Class B |
174,549 |
|
358 |
|
|
|
|
|
1,010,245 |
|
Norway (1.5%) |
|
|
| |
|
|
Equinor ASA |
1,965,742 |
|
44,949 |
|
|
DNB ASA |
2,116,903 |
|
37,573 |
|
|
Telenor ASA |
1,331,448 |
|
25,207 |
|
|
Mowi ASA |
824,488 |
|
18,213 |
|
|
Yara International ASA |
348,904 |
|
14,428 |
|
|
Norsk Hydro ASA |
2,667,258 |
|
12,366 |
|
|
Orkla ASA |
1,529,080 |
|
12,359 |
|
|
Aker BP ASA |
217,472 |
|
7,246 |
|
|
Storebrand ASA |
935,665 |
|
7,171 |
|
|
Schibsted ASA Class B |
197,308 |
|
6,265 |
|
|
TGS NOPEC Geophysical Co. ASA |
204,423 |
|
6,060 |
|
|
Subsea 7 SA |
509,023 |
|
5,776 |
|
|
Gjensidige Forsikring ASA |
330,078 |
|
5,701 |
|
|
Tomra Systems ASA |
218,145 |
|
5,668 |
|
|
Schibsted ASA Class A |
157,939 |
|
5,546 |
|
|
Salmar ASA |
103,346 |
|
5,411 |
|
|
Bakkafrost P/F |
79,792 |
|
4,148 |
|
|
Leroy Seafood Group ASA |
509,123 |
|
4,071 |
|
|
SpareBank 1 SR-Bank ASA |
354,580 |
|
3,839 |
|
|
Aker ASA |
48,067 |
|
3,383 |
|
2 |
Entra ASA |
215,364 |
|
3,121 |
|
* |
Norwegian Finans Holding ASA |
314,500 |
|
2,588 |
|
|
SpareBank 1 SMN |
240,985 |
|
2,477 |
|
|
DNO ASA |
1,244,447 |
|
2,394 |
|
|
Veidekke ASA |
208,302 |
|
2,275 |
|
|
Atea ASA |
162,051 |
|
2,239 |
|
|
Austevoll Seafood ASA |
174,560 |
|
2,229 |
|
|
Kongsberg Gruppen ASA |
150,701 |
|
2,101 |
|
* |
Borr Drilling Ltd. |
753,384 |
|
1,930 |
|
|
Borregaard ASA |
194,130 |
|
1,725 |
|
*,2 |
Aker Solutions ASA |
294,753 |
|
1,609 |
|
* |
Petroleum Geo-Services ASA |
634,315 |
|
1,431 |
|
|
Grieg Seafood ASA |
109,351 |
|
1,413 |
|
2 |
Evry AS |
385,870 |
|
1,412 |
|
*,2 |
Elkem ASA |
476,473 |
|
1,385 |
|
2 |
Sbanken ASA |
150,529 |
|
1,367 |
|
* |
Nordic Semiconductor ASA |
289,497 |
|
1,009 |
|
|
Norway Royal Salmon ASA |
32,022 |
|
773 |
|
* |
Wallenius Wilhelmsen ASA |
213,370 |
|
758 |
|
|
Ocean Yield ASA |
103,747 |
|
746 |
|
^,2 |
XXL ASA |
206,027 |
|
691 |
|
|
Stolt-Nielsen Ltd. |
54,433 |
|
657 |
|
|
Sparebank 1 Oestlandet |
62,243 |
|
625 |
|
* |
Akastor ASA |
335,367 |
|
513 |
|
*,^,2 |
BW LPG Ltd. |
155,220 |
|
477 |
|
*,^ |
Norwegian Air Shuttle ASA |
29,282 |
|
448 |
|
|
Hoegh LNG Holdings Ltd. |
96,570 |
|
445 |
|
* |
Otello Corp. ASA |
248,269 |
|
417 |
|
|
|
|
|
274,635 |
|
Poland (0.7%) |
|
|
| |
|
|
Powszechna Kasa Oszczednosci Bank Polski SA |
1,701,162 |
|
18,084 |
|
|
Polski Koncern Naftowy ORLEN SA |
619,976 |
|
17,468 |
|
|
Powszechny Zaklad Ubezpieczen SA |
1,117,582 |
|
13,429 |
|
|
Bank Polska Kasa Opieki SA |
313,460 |
|
9,329 |
|
|
Polskie Gornictwo Naftowe i Gazownictwo SA |
3,471,846 |
|
7,127 |
|
* |
KGHM Polska Miedz SA |
273,440 |
|
6,937 |
|
* |
CD Projekt SA |
125,373 |
|
6,402 |
|
|
Santander Bank Polska SA |
58,945 |
|
5,930 |
|
|
Grupa Lotos SA |
197,385 |
|
4,935 |
|
* |
PGE Polska Grupa Energetyczna SA |
1,445,311 |
|
4,623 |
|
|
LPP SA |
1,601 |
|
3,598 |
|
* |
Cyfrowy Polsat SA |
537,458 |
|
3,424 |
|
|
mBank SA |
25,209 |
|
3,044 |
|
* |
Bank Millennium SA |
1,194,448 |
|
2,837 |
|
* |
Alior Bank SA |
179,933 |
|
2,787 |
|
|
CCC SA |
56,870 |
|
2,738 |
|
*,2 |
Dino Polska SA |
94,680 |
|
2,556 |
|
* |
Orange Polska SA |
1,287,850 |
|
1,939 |
|
|
Asseco Poland SA |
149,179 |
|
1,925 |
|
* |
Jastrzebska Spolka Weglowa SA |
102,206 |
|
1,879 |
|
* |
AmRest Holdings SE |
143,503 |
|
1,519 |
|
|
KRUK SA |
31,329 |
|
1,411 |
|
|
Kernel Holding SA |
99,398 |
|
1,367 |
|
2 |
PLAY Communications SA |
219,735 |
|
1,348 |
|
* |
Tauron Polska Energia SA |
2,092,875 |
|
1,338 |
|
* |
Enea SA |
434,584 |
|
1,254 |
|
|
Bank Handlowy w Warszawie SA |
67,137 |
|
1,248 |
|
* |
Energa SA |
433,154 |
|
1,184 |
|
|
Grupa Azoty SA |
95,636 |
|
953 |
|
^ |
Eurocash SA |
165,180 |
|
894 |
|
|
Ciech SA |
54,010 |
|
763 |
|
|
Budimex SA |
24,404 |
|
709 |
|
* |
PKP Cargo SA |
61,213 |
|
676 |
|
|
Warsaw Stock Exchange |
57,807 |
|
622 |
|
* |
Lubelski Wegiel Bogdanka SA |
24,630 |
|
372 |
|
|
Neuca SA |
3,368 |
|
230 |
|
* |
Boryszew SA |
116,064 |
|
147 |
|
|
|
|
|
137,026 |
|
Portugal (0.3%) |
|
|
| |
|
|
EDP - Energias de Portugal SA |
4,526,956 |
|
16,535 |
|
|
Galp Energia SGPS SA |
1,025,398 |
|
16,022 |
|
|
Jeronimo Martins SGPS SA |
483,761 |
|
6,856 |
|
* |
Banco Comercial Portugues SA |
15,711,047 |
|
4,332 |
|
|
NOS SGPS SA |
433,640 |
|
2,813 |
|
|
EDP Renovaveis SA |
296,837 |
|
2,674 |
|
|
Navigator Co. SA |
495,505 |
|
2,424 |
|
|
REN - Redes Energeticas Nacionais SGPS SA |
763,806 |
|
2,294 |
|
|
Sonae SGPS SA |
1,942,091 |
|
2,026 |
|
|
Altri SGPS SA |
148,841 |
|
1,232 |
|
|
CTT-Correios de Portugal SA |
313,130 |
|
1,127 |
|
|
Semapa-Sociedade de Investimento e Gestao |
50,850 |
|
889 |
|
|
Corticeira Amorim SGPS SA |
72,160 |
|
804 |
|
* |
Mota-Engil SGPS SA |
179,669 |
|
397 |
|
* |
Banco Espirito Santo SA |
8,371,877 |
|
26 |
|
|
|
|
|
60,451 |
|
Spain (4.8%) |
|
|
| |
|
|
Banco Santander SA |
32,114,869 |
|
152,310 |
|
* |
Iberdrola SA (XMAD) |
11,954,871 |
|
98,814 |
|
|
Banco Bilbao Vizcaya Argentaria SA |
13,297,308 |
|
78,922 |
|
|
Telefonica SA |
9,064,466 |
|
77,969 |
|
|
Amadeus IT Group SA |
824,510 |
|
59,958 |
|
|
Industria de Diseno Textil SA |
2,097,422 |
|
58,672 |
|
* |
Repsol SA |
2,488,002 |
|
43,672 |
|
|
CaixaBank SA |
7,179,935 |
|
27,155 |
|
2 |
Aena SME SA |
127,346 |
|
22,013 |
|
* |
Ferrovial SA |
974,842 |
|
21,861 |
|
* |
ACS Actividades de Construccion y Servicios SA |
487,344 |
|
20,169 |
|
|
Red Electrica Corp. SA |
862,198 |
|
19,870 |
|
|
Grifols SA |
666,486 |
|
17,386 |
|
|
Naturgy Energy Group SA |
617,003 |
|
17,248 |
|
|
Endesa SA |
631,960 |
|
15,806 |
|
|
Enagas SA |
455,259 |
|
13,270 |
|
|
Banco de Sabadell SA |
11,231,819 |
|
12,879 |
|
|
Bankinter SA |
1,378,955 |
|
10,767 |
|
|
Grifols SA Preference Shares |
517,166 |
|
9,680 |
|
2 |
Cellnex Telecom SA |
323,805 |
|
9,125 |
|
|
Merlin Properties Socimi SA |
668,913 |
|
8,974 |
|
|
Bankia SA |
2,427,056 |
|
7,075 |
|
* |
Siemens Gamesa Renewable Energy SA |
446,811 |
|
6,344 |
|
|
Inmobiliaria Colonial Socimi SA |
610,541 |
|
6,246 |
|
|
Mapfre SA |
1,966,745 |
|
5,472 |
|
|
Bolsas y Mercados Espanoles SHMSF SA |
154,247 |
|
4,661 |
|
|
Viscofan SA |
78,236 |
|
4,361 |
|
^ |
Acciona SA |
41,921 |
|
3,992 |
|
|
Acerinox SA |
347,263 |
|
3,784 |
|
|
Grupo Catalana Occidente SA |
89,211 |
|
3,535 |
|
* |
Masmovil Ibercom SA |
155,586 |
|
3,393 |
|
|
Applus Services SA |
283,339 |
|
3,248 |
|
|
Cia de Distribucion Integral Logista Holdings SA |
125,201 |
|
3,233 |
|
|
Ebro Foods SA |
151,435 |
|
3,118 |
|
|
CIE Automotive SA |
108,650 |
|
3,052 |
|
|
Prosegur Cia de Seguridad SA |
527,078 |
|
2,853 |
|
|
Zardoya Otis SA |
352,789 |
|
2,795 |
|
|
Mediaset Espana Comunicacion SA |
356,553 |
|
2,512 |
|
* |
Indra Sistemas SA |
242,844 |
|
2,499 |
|
* |
Iberdrola SA |
268,045 |
|
2,209 |
|
*,2 |
Neinor Homes SA |
149,666 |
|
2,146 |
|
|
Melia Hotels International SA |
213,460 |
|
2,142 |
|
* |
Fomento de Construcciones y Contratas SA |
142,716 |
|
2,112 |
|
* |
Almirall SA |
119,118 |
|
2,021 |
|
|
Faes Farma SA |
529,063 |
|
1,987 |
|
|
Corp Financiera Alba SA |
39,790 |
|
1,973 |
|
|
Ence Energia y Celulosa SA |
252,205 |
|
1,958 |
|
2 |
Gestamp Automocion SA |
311,963 |
|
1,825 |
|
2 |
Unicaja Banco SA |
1,533,665 |
|
1,799 |
|
2 |
Euskaltel SA |
192,268 |
|
1,762 |
|
2 |
Prosegur Cash SA |
727,825 |
|
1,703 |
|
|
Construcciones y Auxiliar de Ferrocarriles SA |
37,498 |
|
1,689 |
|
* |
Sacyr SA |
660,028 |
|
1,593 |
|
^ |
Tecnicas Reunidas SA |
61,224 |
|
1,566 |
|
* |
Fluidra SA |
119,858 |
|
1,359 |
|
* |
Liberbank SA |
2,709,042 |
|
1,338 |
|
*,^ |
Promotora de Informaciones SA |
647,217 |
|
1,251 |
|
*,2 |
Global Dominion Access SA |
235,955 |
|
1,231 |
|
|
Lar Espana Real Estate Socimi SA |
123,952 |
|
1,194 |
|
*,2 |
Aedas Homes SAU |
43,117 |
|
1,161 |
|
*,2 |
Metrovacesa SA |
92,281 |
|
1,122 |
|
|
Atresmedia Corp. de Medios de Comunicacion SA |
158,269 |
|
768 |
|
* |
Pharma Mar SA |
330,142 |
|
490 |
|
* |
Codere SA |
105,248 |
|
484 |
|
^ |
Distribuidora Internacional de Alimentacion SA |
933,059 |
|
457 |
|
^ |
Obrascon Huarte Lain SA |
365,243 |
|
334 |
|
* |
ACS Actividades de Construccion y Servicios SA Rights Exp. 02/05/2019 |
487,344 |
|
268 |
|
|
NH Hotel Group SA |
28,075 |
|
140 |
|
|
Vidrala SA |
1,479 |
|
136 |
|
* |
Sacyr SA Interim Line |
18,857 |
|
45 |
|
|
|
|
|
908,956 |
|
Sweden (4.7%) |
|
|
| |
|
|
Telefonaktiebolaget LM Ericsson Class B |
5,921,915 |
|
52,785 |
|
|
Investor AB Class B |
1,055,500 |
|
46,422 |
|
|
Swedbank AB Class A |
1,997,592 |
|
45,378 |
|
|
Volvo AB Class B |
2,984,969 |
|
43,013 |
|
|
Sandvik AB |
2,151,594 |
|
34,382 |
|
|
Assa Abloy AB Class B |
1,831,649 |
|
34,131 |
|
|
Essity AB Class B |
1,212,335 |
|
33,544 |
|
* |
Atlas Copco AB Class A |
1,251,479 |
|
32,650 |
|
|
Svenska Handelsbanken AB Class A |
2,928,519 |
|
31,847 |
|
|
Skandinaviska Enskilda Banken AB Class A |
2,862,271 |
|
30,044 |
|
^ |
Hennes & Mauritz AB Class B |
1,750,372 |
|
27,235 |
|
|
Hexagon AB Class B |
498,704 |
|
24,422 |
|
|
Telia Co. AB |
5,357,441 |
|
23,348 |
|
* |
Atlas Copco AB Class B |
760,227 |
|
18,192 |
|
|
Swedish Match AB |
343,291 |
|
15,380 |
|
|
Alfa Laval AB |
627,680 |
|
14,231 |
|
* |
Boliden AB |
546,475 |
|
13,677 |
|
|
Tele2 AB |
1,061,537 |
|
13,290 |
|
|
SKF AB |
756,647 |
|
12,745 |
|
|
Skanska AB Class B |
708,615 |
|
12,408 |
|
* |
Epiroc AB Class A |
1,269,558 |
|
12,191 |
|
|
Kinnevik AB |
477,030 |
|
11,656 |
|
|
Electrolux AB Class B |
474,603 |
|
11,230 |
|
|
Lundin Petroleum AB |
346,778 |
|
11,092 |
|
|
Svenska Cellulosa AB SCA Class B |
1,181,101 |
|
10,389 |
|
|
Castellum AB |
539,818 |
|
10,234 |
|
|
Securitas AB Class B |
617,142 |
|
9,924 |
|
|
Elekta AB Class B |
714,277 |
|
9,549 |
|
|
Industrivarden AB Class A |
443,701 |
|
9,377 |
|
|
Trelleborg AB Class B |
478,216 |
|
8,055 |
|
* |
Fabege AB |
527,584 |
|
7,698 |
|
* |
Swedish Orphan Biovitrum AB |
321,404 |
|
7,596 |
|
|
Nibe Industrier AB Class B |
598,156 |
|
6,802 |
|
* |
Epiroc AB Class B |
741,297 |
|
6,644 |
|
|
Industrivarden AB |
311,714 |
|
6,426 |
|
^ |
Saab AB Class B |
185,919 |
|
6,424 |
|
|
Husqvarna AB |
807,661 |
|
6,173 |
|
* |
Fastighets AB Balder Class B |
193,477 |
|
6,106 |
|
^ |
ICA Gruppen AB |
153,417 |
|
5,396 |
|
|
Investor AB Class A |
120,380 |
|
5,292 |
|
|
Loomis AB Class B |
142,889 |
|
5,127 |
|
|
Getinge AB |
446,196 |
|
5,038 |
|
* |
AAK AB |
337,439 |
|
4,854 |
|
|
Indutrade AB |
182,494 |
|
4,590 |
|
|
L E Lundbergforetagen AB Class B |
145,842 |
|
4,503 |
|
^ |
BillerudKorsnas AB |
349,207 |
|
4,410 |
|
|
Hexpol AB |
493,937 |
|
4,372 |
|
|
Modern Times Group MTG AB Class B |
128,768 |
|
4,339 |
|
* |
Holmen AB |
200,541 |
|
4,298 |
|
2 |
Thule Group AB |
206,470 |
|
4,215 |
|
2 |
Dometic Group AB |
589,237 |
|
4,204 |
|
^ |
Intrum AB |
146,480 |
|
4,186 |
|
|
SSAB AB Class B |
1,182,082 |
|
3,958 |
|
2 |
Ahlsell AB |
629,915 |
|
3,800 |
|
|
Hufvudstaden AB Class A |
219,538 |
|
3,646 |
|
|
Axfood AB |
206,615 |
|
3,618 |
|
|
Lifco AB Class B |
89,916 |
|
3,604 |
|
* |
Wihlborgs Fastigheter AB |
262,175 |
|
3,420 |
|
|
Wallenstam AB |
326,832 |
|
3,291 |
|
|
Peab AB |
393,302 |
|
3,279 |
|
2 |
Evolution Gaming Group AB |
49,132 |
|
2,951 |
|
^ |
Investment AB Latour Class B |
235,750 |
|
2,929 |
|
2 |
Bravida Holding AB |
389,305 |
|
2,853 |
|
|
Kungsleden AB |
375,788 |
|
2,853 |
|
^ |
NCC AB Class B |
187,237 |
|
2,833 |
|
|
Hemfosa Fastigheter AB |
313,572 |
|
2,783 |
|
^ |
JM AB |
135,782 |
|
2,745 |
|
|
Sweco AB Class B |
132,113 |
|
2,711 |
|
|
Pandox AB Class B |
145,476 |
|
2,533 |
|
|
AF AB |
130,212 |
|
2,295 |
|
* |
Vitrolife AB |
125,980 |
|
2,225 |
|
* |
Betsson AB |
238,914 |
|
2,200 |
|
|
Avanza Bank Holding AB |
47,684 |
|
2,169 |
|
|
Bonava AB |
162,238 |
|
2,033 |
|
|
SSAB AB Class A |
473,359 |
|
1,876 |
|
* |
NetEnt AB |
366,333 |
|
1,774 |
|
^ |
Mycronic AB |
138,504 |
|
1,773 |
|
* |
Nyfosa AB |
318,373 |
|
1,721 |
|
|
Atrium Ljungberg AB |
91,179 |
|
1,668 |
|
|
Arjo AB |
455,488 |
|
1,621 |
|
|
Klovern AB |
1,304,645 |
|
1,589 |
|
2 |
Attendo AB |
206,076 |
|
1,583 |
|
|
Nolato AB Class B |
34,211 |
|
1,575 |
|
* |
SAS AB |
540,096 |
|
1,460 |
|
|
Bilia AB |
159,948 |
|
1,407 |
|
2 |
Scandic Hotels Group AB |
143,561 |
|
1,370 |
|
|
Bure Equity AB |
109,500 |
|
1,349 |
|
2 |
Resurs Holding AB |
201,074 |
|
1,325 |
|
* |
Investment AB Oresund |
82,657 |
|
1,268 |
|
|
Nobia AB |
217,587 |
|
1,262 |
|
* |
Hembla AB Class B |
68,953 |
|
1,255 |
|
|
Lindab International AB |
144,009 |
|
1,161 |
|
|
Ratos AB |
394,456 |
|
1,133 |
|
|
Cloetta AB Class B |
419,376 |
|
1,113 |
|
* |
SkiStar AB |
89,000 |
|
1,082 |
|
|
Oriflame Holding AG |
47,865 |
|
1,065 |
|
|
Concentric AB |
71,316 |
|
1,033 |
|
|
Telefonaktiebolaget LM Ericsson Class A |
85,762 |
|
774 |
|
|
Svenska Handelsbanken AB Class B |
64,618 |
|
748 |
|
|
Clas Ohlson AB |
84,419 |
|
735 |
|
|
Sagax AB |
198,518 |
|
725 |
|
|
Mekonomen AB |
88,908 |
|
709 |
|
|
Klovern AB Preference Shares |
19,212 |
|
682 |
|
^,2 |
Munters Group AB |
156,776 |
|
638 |
|
* |
Radisson Hospitality AB |
117,822 |
|
552 |
|
|
Skandinaviska Enskilda Banken AB |
47,880 |
|
519 |
|
* |
Collector AB |
92,251 |
|
497 |
|
|
Haldex AB |
69,634 |
|
489 |
|
^ |
Hemfosa Fastigheter AB Preference Shares |
23,734 |
|
446 |
|
* |
Hansa Biopharma AB |
5,097 |
|
135 |
|
|
NCC AB Class A |
8,920 |
|
134 |
|
|
Sagax AB Preference Shares |
13,951 |
|
54 |
|
|
|
|
|
886,543 |
|
Switzerland (13.1%) |
|
|
| |
|
|
Nestle SA |
6,013,854 |
|
524,311 |
|
|
Novartis AG |
4,347,890 |
|
379,574 |
|
|
Roche Holding AG |
1,410,253 |
|
375,178 |
|
|
Zurich Insurance Group AG |
300,570 |
|
94,335 |
|
|
UBS Group AG |
7,032,903 |
|
91,172 |
|
|
Cie Financiere Richemont SA |
1,018,850 |
|
70,227 |
|
|
ABB Ltd. |
3,562,827 |
|
68,195 |
|
|
Credit Suisse Group AG |
5,080,271 |
|
61,752 |
|
|
Swiss Re AG |
607,072 |
|
58,221 |
|
|
Givaudan SA |
18,432 |
|
44,717 |
|
|
Lonza Group AG |
147,962 |
|
39,091 |
|
* |
Sika AG |
277,397 |
|
36,632 |
|
|
Geberit AG |
72,371 |
|
28,292 |
|
|
Swiss Life Holding AG |
68,028 |
|
28,065 |
|
|
LafargeHolcim Ltd. |
530,780 |
|
24,961 |
|
|
SGS SA |
10,233 |
|
24,703 |
|
|
Swisscom AG |
50,844 |
|
24,370 |
|
|
Partners Group Holding AG |
33,242 |
|
22,864 |
|
|
LafargeHolcim Ltd. Paris Shares |
415,132 |
|
19,409 |
|
|
Sonova Holding AG |
101,483 |
|
19,046 |
|
|
Schindler Holding AG |
82,004 |
|
17,444 |
|
|
Julius Baer Group Ltd. |
433,664 |
|
17,430 |
|
|
Chocoladefabriken Lindt & Spruengli AG (XVTX) |
231 |
|
16,955 |
|
|
Swatch Group AG (Bearer) |
58,679 |
|
16,809 |
|
|
Temenos AG |
116,596 |
|
15,739 |
|
|
Adecco Group AG |
303,833 |
|
15,225 |
|
|
Baloise Holding AG |
94,410 |
|
14,622 |
|
|
Straumann Holding AG |
19,958 |
|
14,490 |
|
|
Kuehne & Nagel International AG |
99,750 |
|
13,489 |
|
|
Swiss Prime Site AG |
149,836 |
|
12,693 |
|
|
Chocoladefabriken Lindt & Spruengli AG (XSWX) |
1,783 |
|
11,337 |
|
|
Vifor Pharma AG |
88,615 |
|
11,278 |
|
|
Logitech International SA |
288,359 |
|
10,520 |
|
|
PSP Swiss Property AG |
77,964 |
|
8,021 |
|
|
Clariant AG |
399,011 |
|
7,926 |
|
|
Schindler Holding AG (Registered) |
36,939 |
|
7,802 |
|
|
Helvetia Holding AG |
12,951 |
|
7,667 |
|
|
Roche Holding AG (Bearer) |
29,002 |
|
7,624 |
|
^ |
BB Biotech AG |
109,872 |
|
7,500 |
|
|
Georg Fischer AG |
8,228 |
|
7,293 |
|
|
EMS-Chemie Holding AG |
14,155 |
|
7,070 |
|
|
Flughafen Zurich AG |
37,669 |
|
6,654 |
|
|
Barry Callebaut AG |
3,831 |
|
6,518 |
|
|
Dufry AG |
60,642 |
|
6,065 |
|
|
Pargesa Holding SA |
73,033 |
|
5,765 |
|
2 |
Sunrise Communications Group AG |
67,963 |
|
5,730 |
|
2 |
VAT Group AG |
51,290 |
|
5,311 |
|
|
Swatch Group AG (Registered) |
90,305 |
|
5,025 |
|
|
OC Oerlikon Corp. AG |
384,895 |
|
4,974 |
|
|
Cembra Money Bank AG |
55,290 |
|
4,775 |
|
|
Tecan Group AG |
23,099 |
|
4,664 |
|
|
Allreal Holding AG |
28,112 |
|
4,560 |
|
|
Panalpina Welttransport Holding AG |
25,687 |
|
4,520 |
|
2 |
Galenica AG |
95,751 |
|
4,372 |
|
|
Banque Cantonale Vaudoise |
5,447 |
|
4,320 |
|
^ |
ams AG |
154,622 |
|
4,145 |
|
|
Belimo Holding AG |
952 |
|
4,133 |
|
|
dormakaba Holding AG |
6,020 |
|
3,966 |
|
|
Bucher Industries AG |
12,779 |
|
3,903 |
|
|
DKSH Holding AG |
51,847 |
|
3,886 |
|
|
Valiant Holding AG |
32,330 |
|
3,492 |
|
|
Emmi AG |
3,960 |
|
3,344 |
|
|
Sulzer AG |
35,329 |
|
3,245 |
|
^ |
Landis&Gyr Group AG |
50,101 |
|
3,236 |
|
|
Vontobel Holding AG |
54,591 |
|
3,077 |
|
|
Mobimo Holding AG |
12,405 |
|
3,041 |
|
* |
Idorsia Ltd. |
175,531 |
|
3,031 |
|
|
Forbo Holding AG |
2,115 |
|
2,949 |
|
|
Siegfried Holding AG |
7,909 |
|
2,790 |
|
|
SFS Group AG |
33,504 |
|
2,696 |
|
|
BKW AG |
35,599 |
|
2,505 |
|
|
Huber & Suhner AG |
27,951 |
|
2,159 |
|
|
Daetwyler Holding AG |
14,273 |
|
2,156 |
|
|
Conzzeta AG |
2,473 |
|
2,154 |
|
|
Interroll Holding AG |
1,158 |
|
2,095 |
|
|
St. Galler Kantonalbank AG |
4,094 |
|
2,047 |
|
* |
Aryzta AG (XVTX) |
1,789,275 |
|
2,014 |
|
* |
Ceva Logistics AG |
65,680 |
|
1,986 |
|
|
Inficon Holding AG |
3,709 |
|
1,973 |
|
|
HBM HLTHCR-I |
10,850 |
|
1,840 |
|
|
Komax Holding AG |
6,818 |
|
1,807 |
|
|
Valora Holding AG |
6,079 |
|
1,616 |
|
|
Schweiter Technologies AG |
1,683 |
|
1,594 |
|
|
Burckhardt Compression Holding AG |
5,987 |
|
1,539 |
|
|
Kardex AG |
11,180 |
|
1,474 |
|
|
VZ Holding AG |
5,297 |
|
1,405 |
|
|
GAM Holding AG |
313,948 |
|
1,370 |
|
^ |
Comet Holding AG |
15,300 |
|
1,362 |
|
|
Intershop Holding AG |
2,615 |
|
1,308 |
|
|
Bobst Group SA |
16,107 |
|
1,302 |
|
|
Liechtensteinische Landesbank AG |
19,848 |
|
1,300 |
|
* |
COSMO Pharmaceuticals NV |
14,421 |
|
1,286 |
|
|
Bachem Holding AG |
11,020 |
|
1,267 |
|
* |
Meyer Burger Technology AG |
1,256,695 |
|
1,195 |
|
|
Bell Food Group AG |
3,773 |
|
1,182 |
|
|
LEM Holding SA |
977 |
|
1,170 |
|
* |
Basilea Pharmaceutica AG |
21,682 |
|
1,144 |
|
|
u-blox Holding AG |
13,241 |
|
1,130 |
|
* |
Arbonia AG |
91,054 |
|
1,101 |
|
|
Vetropack Holding AG |
463 |
|
1,056 |
|
|
Implenia AG |
28,364 |
|
1,000 |
|
|
Ascom Holding AG |
76,448 |
|
982 |
|
|
Autoneum Holding AG |
5,749 |
|
942 |
|
^ |
Rieter Holding AG |
6,732 |
|
932 |
|
|
EFG International AG |
156,810 |
|
930 |
|
* |
Leonteq AG |
19,450 |
|
898 |
|
|
Bossard Holding AG |
5,472 |
|
863 |
|
|
Swissquote Group Holding SA |
17,880 |
|
842 |
|
|
Ypsomed Holding AG |
7,028 |
|
815 |
|
|
ALSO Holding AG |
5,797 |
|
750 |
|
|
APG SGA SA |
2,196 |
|
739 |
|
|
Zehnder Group AG |
21,076 |
|
705 |
|
* |
VP Bank AG |
4,775 |
|
667 |
|
* |
Schmolz & Bickenbach AG |
991,035 |
|
579 |
|
* |
Alpiq Holding AG |
7,109 |
|
551 |
|
^ |
Kudelski SA |
74,308 |
|
496 |
|
* |
Tamedia AG |
758 |
|
87 |
|
* |
Aryzta AG (XLON) |
24,200 |
|
28 |
|
* |
Berner Kantonalbank AG |
65 |
|
14 |
|
|
|
|
|
2,468,593 |
|
United Kingdom (28.1%) |
|
|
| |
|
|
HSBC Holdings plc |
40,140,548 |
|
337,997 |
|
|
BP plc |
39,015,033 |
|
266,520 |
|
|
Royal Dutch Shell plc Class A |
7,846,901 |
|
243,260 |
|
|
Royal Dutch Shell plc Class B |
7,469,313 |
|
231,915 |
|
|
GlaxoSmithKline plc |
9,733,890 |
|
189,079 |
|
|
Diageo plc |
4,824,011 |
|
184,117 |
|
|
AstraZeneca plc |
2,531,599 |
|
183,396 |
|
|
British American Tobacco plc |
4,397,388 |
|
155,010 |
|
|
Rio Tinto plc |
2,255,162 |
|
124,762 |
|
|
Unilever plc |
2,182,086 |
|
114,635 |
|
|
Lloyds Banking Group plc |
141,894,945 |
|
108,177 |
|
|
Prudential plc |
5,174,879 |
|
101,202 |
|
|
Vodafone Group plc |
53,321,778 |
|
97,248 |
|
|
Reckitt Benckiser Group plc |
1,249,931 |
|
96,177 |
|
|
BHP Group plc |
4,152,972 |
|
92,790 |
|
|
Glencore plc |
22,794,919 |
|
92,692 |
|
|
National Grid plc |
6,784,507 |
|
73,880 |
|
|
Barclays plc |
34,076,446 |
|
71,028 |
|
|
Compass Group plc |
3,159,606 |
|
67,612 |
|
|
Imperial Brands plc |
1,897,240 |
|
62,978 |
|
|
Tesco plc |
19,300,748 |
|
56,502 |
|
|
BT Group plc |
16,664,355 |
|
50,817 |
|
|
Anglo American plc |
1,971,938 |
|
50,395 |
|
|
Experian plc |
1,828,129 |
|
45,900 |
|
|
Standard Chartered plc |
5,409,361 |
|
43,628 |
|
|
BAE Systems plc |
6,376,596 |
|
42,898 |
|
* |
RELX plc (XAMS) |
1,930,115 |
|
42,657 |
|
|
Aviva plc |
7,825,500 |
|
42,560 |
|
|
RELX plc (XLON) |
1,888,367 |
|
41,827 |
|
|
Legal & General Group plc |
11,816,804 |
|
40,259 |
|
|
Rolls-Royce Holdings plc |
3,361,505 |
|
39,073 |
|
|
Royal Dutch Shell plc Class A (Amsterdam Shares) |
1,236,870 |
|
38,250 |
|
|
London Stock Exchange Group plc |
623,081 |
|
37,473 |
|
|
Smith & Nephew plc |
1,747,305 |
|
32,917 |
|
|
CRH plc (XDUB) |
1,135,002 |
|
32,671 |
|
|
SSE plc |
2,053,161 |
|
31,564 |
|
|
Ferguson plc |
463,825 |
|
31,060 |
|
|
Royal Bank of Scotland Group plc |
9,023,961 |
|
28,626 |
|
|
WPP plc |
2,448,031 |
|
28,014 |
|
|
Ashtead Group plc |
956,773 |
|
24,269 |
|
|
Whitbread plc |
366,100 |
|
23,458 |
|
|
Informa plc |
2,488,347 |
|
22,102 |
|
|
Associated British Foods plc |
692,993 |
|
21,749 |
|
|
Melrose Industries plc |
9,621,462 |
|
21,326 |
|
|
3i Group plc |
1,903,272 |
|
21,242 |
|
|
Bunzl plc |
669,291 |
|
21,104 |
|
|
Intertek Group plc |
322,381 |
|
20,803 |
|
* |
InterContinental Hotels Group plc |
362,090 |
|
20,577 |
|
|
Centrica plc |
11,196,513 |
|
20,121 |
|
|
Persimmon plc |
625,542 |
|
19,514 |
|
|
Burberry Group plc |
815,817 |
|
19,285 |
|
|
Carnival plc |
327,964 |
|
18,556 |
|
|
Pearson plc |
1,555,865 |
|
18,498 |
|
|
Sage Group plc |
2,167,080 |
|
17,812 |
|
|
Mondi plc |
732,799 |
|
17,722 |
|
|
Segro plc |
2,019,712 |
|
17,169 |
|
|
Next plc |
266,973 |
|
16,979 |
|
|
International Consolidated Airlines Group SA (London Shares) |
1,982,695 |
|
16,746 |
|
* |
Standard Life Aberdeen plc |
5,047,748 |
|
16,688 |
|
|
Rentokil Initial plc |
3,682,660 |
|
16,263 |
|
|
Land Securities Group plc |
1,427,783 |
|
16,237 |
|
|
Croda International plc |
254,305 |
|
16,101 |
|
|
DCC plc |
196,467 |
|
16,084 |
|
|
Johnson Matthey plc |
379,619 |
|
15,166 |
|
|
Smiths Group plc |
792,052 |
|
15,041 |
|
|
United Utilities Group plc |
1,358,823 |
|
14,862 |
|
|
British Land Co. plc |
1,938,280 |
|
14,601 |
|
|
CRH plc (XLON) |
505,036 |
|
14,533 |
|
|
Barratt Developments plc |
2,007,945 |
|
14,203 |
|
|
Taylor Wimpey plc |
6,511,963 |
|
14,120 |
|
|
Halma plc |
757,467 |
|
13,931 |
|
|
RSA Insurance Group plc |
2,052,387 |
|
13,839 |
|
|
Smurfit Kappa Group plc |
473,495 |
|
13,702 |
|
|
Wm Morrison Supermarkets plc |
4,349,542 |
|
13,376 |
|
|
Coca-Cola HBC AG |
392,288 |
|
13,185 |
|
|
Paddy Power Betfair plc |
157,997 |
|
12,973 |
|
|
St. James’s Place plc |
1,045,682 |
|
12,889 |
|
|
ITV plc |
7,451,482 |
|
12,649 |
|
|
Kingfisher plc |
4,296,543 |
|
12,552 |
|
|
Severn Trent plc |
473,805 |
|
12,450 |
|
|
Micro Focus International plc |
652,820 |
|
12,446 |
|
|
Spirax-Sarco Engineering plc |
146,687 |
|
12,337 |
|
|
Marks & Spencer Group plc |
3,247,856 |
|
12,289 |
|
|
Direct Line Insurance Group plc |
2,750,877 |
|
12,159 |
|
|
J Sainsbury plc |
3,230,253 |
|
12,096 |
|
|
Berkeley Group Holdings plc |
239,969 |
|
11,815 |
|
* |
Ocado Group plc |
896,942 |
|
11,670 |
|
|
Hargreaves Lansdown plc |
526,501 |
|
11,306 |
|
|
DS Smith plc |
2,534,691 |
|
11,241 |
|
2 |
Auto Trader Group plc |
1,857,228 |
|
11,146 |
|
|
Rightmove plc |
1,788,539 |
|
11,075 |
|
|
Admiral Group plc |
407,281 |
|
11,075 |
|
|
Meggitt plc |
1,552,440 |
|
10,514 |
|
* |
Just Eat plc |
1,147,980 |
|
10,491 |
|
|
Hiscox Ltd. |
556,164 |
|
10,350 |
|
|
Weir Group plc |
519,258 |
|
10,276 |
|
|
GVC Holdings plc |
1,148,087 |
|
10,117 |
|
|
John Wood Group plc |
1,320,533 |
|
9,372 |
|
|
Bellway plc |
247,207 |
|
9,194 |
|
* |
Phoenix Group Holdings plc |
1,053,134 |
|
8,781 |
|
|
Derwent London plc |
201,042 |
|
8,551 |
|
|
Tate & Lyle plc |
931,264 |
|
8,406 |
|
|
Pennon Group plc |
838,751 |
|
8,401 |
|
* |
BTG plc |
768,852 |
|
8,397 |
|
|
RPC Group plc |
797,361 |
|
8,302 |
|
|
Investec plc |
1,287,267 |
|
8,274 |
|
|
Travis Perkins plc |
505,361 |
|
8,123 |
|
|
SSP Group plc |
917,267 |
|
8,029 |
|
|
G4S plc |
3,094,616 |
|
7,936 |
|
|
Antofagasta plc |
692,474 |
|
7,916 |
|
|
Spectris plc |
231,270 |
|
7,896 |
|
|
Howden Joinery Group plc |
1,164,533 |
|
7,726 |
|
|
Schroders plc |
223,851 |
|
7,679 |
|
|
Hammerson plc |
1,555,517 |
|
7,605 |
|
|
Intermediate Capital Group plc |
556,989 |
|
7,435 |
|
* |
Tullow Oil plc |
2,761,486 |
|
7,415 |
|
|
TUI AG (XLON) |
486,747 |
|
7,370 |
|
|
B&M European Value Retail SA |
1,704,933 |
|
7,260 |
|
|
easyJet plc |
438,017 |
|
7,258 |
|
|
Cineworld Group plc |
1,979,881 |
|
6,795 |
|
|
Beazley plc |
1,043,777 |
|
6,774 |
|
* |
Cobham plc |
4,778,738 |
|
6,766 |
|
|
HomeServe plc |
544,630 |
|
6,740 |
|
|
IMI plc |
535,644 |
|
6,730 |
|
|
Evraz plc |
1,012,217 |
|
6,631 |
|
|
Royal Mail plc |
1,831,556 |
|
6,453 |
|
|
BBA Aviation plc |
2,055,260 |
|
6,378 |
|
|
Polymetal International plc |
557,068 |
|
6,356 |
|
|
Electrocomponents plc |
883,932 |
|
6,310 |
|
|
Rotork plc |
1,743,631 |
|
6,294 |
|
2 |
Merlin Entertainments plc |
1,416,634 |
|
6,278 |
|
|
UNITE Group plc |
524,558 |
|
6,265 |
|
|
Inchcape plc |
830,621 |
|
6,250 |
|
|
Dechra Pharmaceuticals plc |
198,884 |
|
6,179 |
|
|
Britvic plc |
533,462 |
|
6,162 |
|
|
Jardine Lloyd Thompson Group plc |
244,214 |
|
6,085 |
|
|
IG Group Holdings plc |
726,949 |
|
6,058 |
|
|
Hikma Pharmaceuticals plc |
279,998 |
|
5,924 |
|
|
Close Brothers Group plc |
302,888 |
|
5,908 |
|
2 |
Quilter plc |
3,665,000 |
|
5,907 |
|
|
NMC Health plc |
171,470 |
|
5,805 |
|
|
Man Group plc |
3,059,649 |
|
5,731 |
|
|
British American Tobacco plc ADR |
161,443 |
|
5,696 |
|
|
CYBG plc |
2,466,972 |
|
5,680 |
|
|
Great Portland Estates plc |
568,967 |
|
5,466 |
|
2 |
ConvaTec Group plc |
2,909,979 |
|
5,456 |
|
|
WH Smith plc |
209,606 |
|
5,381 |
|
|
Shaftesbury plc |
463,544 |
|
5,363 |
|
|
Hays plc |
2,702,403 |
|
5,359 |
|
|
Tritax Big Box REIT plc |
2,853,734 |
|
5,230 |
|
* |
Capita plc |
3,318,650 |
|
5,058 |
|
|
Balfour Beatty plc |
1,370,605 |
|
4,931 |
|
|
Victrex plc |
163,259 |
|
4,902 |
|
|
Fresnillo plc |
367,504 |
|
4,852 |
|
|
Capital & Counties Properties plc |
1,479,187 |
|
4,844 |
|
|
Greene King plc |
613,478 |
|
4,840 |
|
|
TP ICAP plc |
1,124,383 |
|
4,649 |
|
2 |
John Laing Group plc |
986,312 |
|
4,600 |
|
|
AVEVA Group plc |
127,548 |
|
4,559 |
|
|
Inmarsat plc |
919,666 |
|
4,465 |
|
|
QinetiQ Group plc |
1,113,662 |
|
4,432 |
|
|
JD Sports Fashion plc |
725,715 |
|
4,413 |
|
|
Aggreko plc |
482,887 |
|
4,400 |
|
|
National Express Group plc |
842,909 |
|
4,353 |
|
|
Daily Mail & General Trust plc |
536,387 |
|
4,267 |
|
|
Drax Group plc |
803,116 |
|
4,240 |
|
|
Renishaw plc |
68,979 |
|
4,229 |
|
|
Grafton Group plc |
432,630 |
|
4,177 |
|
|
Moneysupermarket.com Group plc |
1,045,009 |
|
4,156 |
|
|
Ashmore Group plc |
779,159 |
|
4,136 |
|
|
Greggs plc |
198,297 |
|
4,037 |
|
|
BCA Marketplace plc |
1,528,418 |
|
4,025 |
|
|
William Hill plc |
1,722,009 |
|
3,986 |
|
|
IWG plc |
1,348,764 |
|
3,970 |
|
|
Ascential plc |
791,737 |
|
3,953 |
|
|
Cranswick plc |
101,897 |
|
3,862 |
|
|
UDG Healthcare plc |
499,570 |
|
3,803 |
|
|
Bodycote plc |
376,430 |
|
3,761 |
|
|
Petrofac Ltd. |
519,985 |
|
3,748 |
|
|
Assura plc |
4,756,759 |
|
3,736 |
|
|
Diploma plc |
223,595 |
|
3,733 |
|
|
Redrow plc |
482,425 |
|
3,679 |
|
|
Big Yellow Group plc |
291,271 |
|
3,664 |
|
|
Dixons Carphone plc |
2,012,948 |
|
3,645 |
|
|
Entertainment One Ltd. |
704,162 |
|
3,645 |
|
|
Bovis Homes Group plc |
273,704 |
|
3,639 |
|
|
KAZ Minerals plc |
465,700 |
|
3,636 |
|
|
Grainger plc |
1,213,168 |
|
3,634 |
|
|
Jupiter Fund Management plc |
841,500 |
|
3,617 |
|
|
Pagegroup plc |
623,522 |
|
3,616 |
|
|
Rhi Magnesita NV |
64,571 |
|
3,614 |
|
|
Greencore Group plc |
1,423,358 |
|
3,610 |
|
|
Genus plc |
122,912 |
|
3,592 |
|
2 |
Countryside Properties plc |
887,178 |
|
3,574 |
|
|
Babcock International Group plc |
508,545 |
|
3,542 |
|
* |
Provident Financial plc |
510,080 |
|
3,519 |
|
|
Micro Focus International plc ADR |
181,782 |
|
3,472 |
|
|
Workspace Group plc |
268,240 |
|
3,343 |
|
|
Centamin plc |
2,157,516 |
|
3,337 |
|
|
Coats Group plc |
2,871,758 |
|
3,309 |
|
|
Domino’s Pizza Group plc |
945,916 |
|
3,293 |
|
|
LondonMetric Property plc |
1,312,829 |
|
3,234 |
|
|
Saga plc |
2,258,660 |
|
3,231 |
|
|
Mediclinic International plc |
779,192 |
|
3,218 |
|
* |
Serco Group plc |
2,185,527 |
|
3,171 |
|
|
Vesuvius plc |
428,797 |
|
3,167 |
|
|
Safestore Holdings plc |
418,053 |
|
3,164 |
|
|
Rathbone Brothers plc |
103,054 |
|
3,128 |
|
|
Playtech plc |
589,515 |
|
2,998 |
|
|
Lancashire Holdings Ltd. |
401,612 |
|
2,974 |
|
* |
Firstgroup plc |
2,414,606 |
|
2,934 |
|
|
Savills plc |
267,733 |
|
2,926 |
|
2 |
Sophos Group plc |
649,496 |
|
2,876 |
|
*,2 |
Wizz Air Holdings plc |
71,765 |
|
2,850 |
|
|
Paragon Banking Group plc |
521,829 |
|
2,842 |
|
* |
Cairn Energy plc |
1,146,503 |
|
2,813 |
|
|
Elementis plc |
1,153,592 |
|
2,762 |
|
|
Marshalls plc |
401,633 |
|
2,678 |
|
|
Intu Properties plc |
1,762,468 |
|
2,676 |
|
|
Essentra plc |
528,248 |
|
2,588 |
|
*,^ |
Metro Bank plc |
179,703 |
|
2,568 |
|
|
Synthomer plc |
534,491 |
|
2,514 |
|
2 |
Ibstock plc |
783,135 |
|
2,494 |
|
|
Just Group plc |
1,870,470 |
|
2,491 |
|
|
Senior plc |
837,432 |
|
2,486 |
|
|
Crest Nicholson Holdings plc |
498,745 |
|
2,466 |
|
* |
EI Group plc |
923,082 |
|
2,432 |
|
|
Ultra Electronics Holdings plc |
143,959 |
|
2,424 |
|
|
Games Workshop Group plc |
59,070 |
|
2,346 |
|
*,^ |
Sirius Minerals plc |
8,912,472 |
|
2,304 |
|
|
Hill & Smith Holdings plc |
157,218 |
|
2,279 |
|
|
OneSavings Bank plc |
455,850 |
|
2,252 |
|
|
J D Wetherspoon plc |
141,127 |
|
2,247 |
|
|
Softcat plc |
245,568 |
|
2,245 |
|
*,2 |
Avast plc |
581,809 |
|
2,190 |
|
* |
Indivior plc |
1,449,510 |
|
2,160 |
|
|
Telecom Plus plc |
115,300 |
|
2,135 |
|
|
Brewin Dolphin Holdings plc |
541,852 |
|
2,129 |
|
|
Galliford Try plc |
219,360 |
|
2,046 |
|
|
Hunting plc |
278,675 |
|
2,040 |
|
|
Kier Group plc |
299,579 |
|
2,031 |
|
|
Ferrexpo plc |
589,314 |
|
2,002 |
|
|
Primary Health Properties plc |
1,298,544 |
|
1,963 |
|
|
TalkTalk Telecom Group plc |
1,336,720 |
|
1,960 |
|
|
Computacenter plc |
142,408 |
|
1,956 |
|
|
Go-Ahead Group plc |
82,234 |
|
1,943 |
|
|
Polypipe Group plc |
371,219 |
|
1,925 |
|
|
F&C Commercial Property Trust Ltd. |
1,104,715 |
|
1,882 |
|
|
St. Modwen Properties plc |
348,503 |
|
1,877 |
|
|
Morgan Advanced Materials plc |
536,329 |
|
1,876 |
|
|
SIG plc |
1,194,121 |
|
1,869 |
|
2 |
McCarthy & Stone plc |
1,066,157 |
|
1,868 |
|
|
Dunelm Group plc |
196,782 |
|
1,866 |
|
|
Restaurant Group plc |
922,133 |
|
1,806 |
|
2 |
Equiniti Group plc |
645,646 |
|
1,754 |
|
|
Stagecoach Group plc |
854,836 |
|
1,742 |
|
|
NewRiver REIT plc |
596,333 |
|
1,728 |
|
2 |
Hastings Group Holdings plc |
618,577 |
|
1,703 |
|
|
IntegraFin Holdings plc |
376,942 |
|
1,692 |
|
|
Sanne Group plc |
257,696 |
|
1,690 |
|
* |
Mitchells & Butlers plc |
448,713 |
|
1,669 |
|
|
Dairy Crest Group plc |
262,050 |
|
1,664 |
|
|
Marston’s plc |
1,260,345 |
|
1,566 |
|
|
Card Factory plc |
647,484 |
|
1,532 |
|
|
UK Commercial Property REIT Ltd. |
1,310,022 |
|
1,528 |
|
|
Pets at Home Group plc |
862,461 |
|
1,493 |
|
* |
Premier Oil plc |
1,504,386 |
|
1,458 |
|
* |
Sports Direct International plc |
396,115 |
|
1,448 |
|
|
Bank of Georgia Group plc |
69,967 |
|
1,406 |
|
|
Ted Baker plc |
56,831 |
|
1,398 |
|
|
AA plc |
1,223,899 |
|
1,338 |
|
|
AG Barr plc |
133,975 |
|
1,325 |
|
|
Northgate plc |
262,685 |
|
1,280 |
|
|
TBC Bank Group plc |
67,819 |
|
1,280 |
|
|
Thomas Cook Group plc |
2,758,515 |
|
1,257 |
|
* |
Vectura Group plc |
1,287,307 |
|
1,252 |
|
|
Hochschild Mining plc |
500,909 |
|
1,243 |
|
|
Chesnara plc |
271,824 |
|
1,227 |
|
|
Halfords Group plc |
403,222 |
|
1,226 |
|
|
Stobart Group Ltd. |
585,843 |
|
1,177 |
|
|
Picton Property Income Ltd. |
991,719 |
|
1,158 |
|
|
888 Holdings plc |
525,454 |
|
1,158 |
|
|
Mitie Group plc |
752,955 |
|
1,149 |
|
|
Chemring Group plc |
558,526 |
|
1,127 |
|
|
International Personal Finance plc |
408,960 |
|
1,104 |
|
|
ITE Group plc |
1,284,650 |
|
1,087 |
|
|
Hansteen Holdings plc |
875,611 |
|
1,057 |
|
|
De La Rue plc |
190,090 |
|
1,047 |
|
2 |
Charter Court Financial Services Group plc |
279,188 |
|
1,013 |
|
* |
Georgia Capital plc |
69,721 |
|
993 |
|
* |
Ophir Energy plc |
1,385,846 |
|
990 |
|
|
Redefine International plc |
2,416,691 |
|
983 |
|
|
Keller Group plc |
140,831 |
|
958 |
|
|
Superdry plc |
130,433 |
|
884 |
|
2 |
Spire Healthcare Group plc |
532,238 |
|
870 |
|
|
PZ Cussons plc |
369,211 |
|
868 |
|
|
Lookers plc |
605,005 |
|
857 |
|
|
NCC Group plc |
507,405 |
|
855 |
|
|
KCOM Group plc |
938,324 |
|
853 |
|
^,2 |
Amigo Holdings plc |
266,212 |
|
848 |
|
|
Dignity plc |
87,703 |
|
846 |
|
*,^ |
AO World plc |
537,467 |
|
839 |
|
|
Helical plc |
187,220 |
|
826 |
|
|
Daejan Holdings plc |
10,335 |
|
789 |
|
|
RPS Group plc |
442,969 |
|
778 |
|
|
Schroder REIT Ltd. |
1,011,938 |
|
771 |
|
* |
Acacia Mining plc |
298,484 |
|
766 |
|
|
Rank Group plc |
359,325 |
|
749 |
|
* |
Premier Foods plc |
1,331,940 |
|
700 |
|
* |
Petra Diamonds Ltd. |
1,550,303 |
|
671 |
|
* |
Bank of Cyprus Holdings plc |
502,999 |
|
647 |
|
|
Devro plc |
282,167 |
|
576 |
|
2 |
Bakkavor Group plc |
292,060 |
|
567 |
|
|
Gocompare.Com Group plc |
572,520 |
|
557 |
|
|
Takeda Pharmaceutical Co. Ltd. |
11,303 |
|
456 |
|
|
Renewi plc |
1,274,904 |
|
427 |
|
|
Soco International plc |
427,015 |
|
413 |
|
* |
Allied Minds plc |
418,958 |
|
374 |
|
|
N Brown Group plc |
306,218 |
|
351 |
|
*,2 |
Alfa Financial Software Holdings plc |
179,969 |
|
329 |
|
2 |
CMC Markets plc |
177,303 |
|
276 |
|
* |
Nostrum Oil & Gas plc |
145,844 |
|
265 |
|
* |
Tritax Big Box REIT plc Rights Exp. 2/8/19 |
372,226 |
|
47 |
|
*, § |
Carillion plc |
1,000,411 |
|
— |
|
|
|
|
|
5,308,536 |
|
Total Common Stocks (Cost $23,898,412) |
|
|
18,774,921 | |
|
|
|
Coupon |
|
|
|
|
|
Temporary Cash Investments (0.9%)1 |
|
|
|
|
| |
|
Money Market Fund (0.8%) |
|
|
|
|
| |
|
3,4 |
Vanguard Market Liquidity Fund |
2.572% |
|
1,544,726 |
|
154,473 |
|
|
|
|
|
|
|
|
|
|
|
|
Maturity |
Face Amount ($000) |
|
|
|
U.S. Government and Agency Obligations (0.1%) |
|
|
|
|
| |
|
|
United States Treasury Bill |
2.349% |
3/21/19 |
1,000 |
|
997 |
|
|
United States Treasury Bill |
2.423% |
4/11/19 |
500 |
|
497 |
|
5 |
United States Treasury Bill |
2.474% |
5/9/19 |
13,000 |
|
12,917 |
|
|
|
|
|
|
|
14,411 |
|
Total Temporary Cash Investments (Cost $168,923) |
|
|
|
|
168,884 | |
|
Total Investments (100.3%) (Cost $24,067,335) |
|
|
|
|
18,943,805 | |
|
Other Assets and Liabilities-Net (-0.3%)4,6 |
|
|
|
|
(48,096) | |
|
Net Assets (100%) |
|
|
|
|
18,895,709 | |
* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $112,564,000.
§ Security value determined using significant unobservable inputs.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After giving effect to futures investments, the fund’s effective common stock and temporary cash investment positions represent 99.9% and 0.4%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2019, the aggregate value of these securities was $365,320,000, representing 1.9% of net assets.
3 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
4 Includes $141,581,000 of collateral received for securities on loan.
5 Securities with a value of $6,558,000 have been segregated as initial margin for open futures contracts.
6 Cash of $970,000 has been segregated as collateral for open forward currency contracts.
ADR—American Depositary Receipt.
REIT—Real Estate Investment Trust.
|
Derivative Financial Instruments Outstanding as of Period End |
|
|
|
|
|
Futures Contracts |
|
|
|
|
|
|
|
|
|
($000) |
|
|
Expiration |
Number of Long (Short) Contracts |
Notional Amount |
Value and Unrealized Appreciation (Depreciation) |
|
Long Futures Contracts |
|
|
|
|
|
Dow Jones EURO STOXX 50 Index |
March 2019 |
1,982 |
62,473 |
2,179 |
|
FTSE 100 Index |
March 2019 |
487 |
33,615 |
1,185 |
|
|
|
|
|
3,364 |
|
Forward Currency Contracts
|
|
|
|
|
|
|
|
|
|
Contract Settlement Date |
Contract Amount (000) |
Unrealized Appreciation (Depreciation) ($000) |
| |||
|
Counterparty |
|
Receive |
|
Deliver |
| ||
|
Morgan Stanley Capital Services LLC |
3/20/19 |
EUR |
80,629 |
USD |
93,104 |
(444) |
|
|
Barclays Bank plc |
3/20/19 |
GBP |
47,059 |
USD |
59,892 |
1,980 |
|
|
UBS AG |
3/20/19 |
EUR |
6,359 |
USD |
7,305 |
3 |
|
|
Toronto-Dominion Bank |
3/20/19 |
GBP |
550 |
USD |
725 |
(2) |
|
|
BNP Paribas |
3/20/19 |
USD |
15,986 |
EUR |
13,953 |
(49) |
|
|
UBS AG |
3/20/19 |
USD |
9,400 |
GBP |
7,388 |
(314) |
|
|
BNP Paribas |
3/20/19 |
USD |
8,415 |
EUR |
7,320 |
3 |
|
|
JPMorgan Chase Bank, N.A. |
3/20/19 |
USD |
5,748 |
EUR |
5,000 |
2 |
|
|
Goldman Sachs International |
3/20/19 |
USD |
5,336 |
GBP |
4,200 |
(186) |
|
|
JPMorgan Chase Bank, N.A. |
3/20/19 |
USD |
4,048 |
GBP |
3,192 |
(149) |
|
|
|
|
|
|
|
|
844 |
|
European Stock Index Fund
EUR–Euro.
GBP–British pound.
USD–U.S. dollar.
At January 31, 2019, a counterparty had deposited in a segregated account securities with a value of $2,251,000 in connection with open forward currency contracts.
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund’s pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net asset value. Temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.
B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C. Futures and Forward Currency Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation
European Stock Index Fund
between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any assets pledged as initial margin for open contracts are noted in the Schedule of Investments.
The fund also enters into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. The fund’s risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Futures contracts are valued at their quoted daily settlement prices. Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. The notional amounts of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).
D. Various inputs may be used to determine the value of the fund’s investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
European Stock Index Fund
Level 1–Quoted prices in active markets for identical securities.
Level 2–Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3–Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments as of January 31, 2019, based on the inputs used to value them:
|
Investments |
Level 1 ($000) |
Level 2 ($000) |
Level 3 ($000) |
|
Common Stocks |
9,168 |
18,765,697 |
56 |
|
Temporary Cash Investments |
154,473 |
14,411 |
— |
|
Futures Contracts—Assets1 |
257 |
— |
— |
|
Forward Currency Contracts—Assets |
— |
1,988 |
— |
|
Forward Currency Contracts—Liabilities |
— |
(1,144) |
— |
|
Total |
163,898 |
18,780,952 |
56 |
|
1 Represents variation margin on the last day of the reporting period. |
|
|
|
Vanguard Emerging Markets Stock Index Fund
Schedule of Investments (unaudited)
As of January 31, 2019
|
|
|
Shares |
|
Market Value ($000) |
|
Common Stocks (98.6%)1 |
|
|
| |
|
Brazil (9.0%) |
|
|
| |
|
|
Vale SA |
36,461,977 |
|
455,357 |
|
|
Itau Unibanco Holding SA Preference Shares |
38,532,091 |
|
409,904 |
|
|
Petroleo Brasileiro SA |
49,861,622 |
|
404,481 |
|
|
Banco Bradesco SA Preference Shares |
31,994,923 |
|
397,295 |
|
|
Itau Unibanco Holding SA ADR |
30,776,137 |
|
327,458 |
|
|
Ambev SA |
60,032,339 |
|
288,422 |
|
|
B3 SA - Brasil Bolsa Balcao |
30,784,455 |
|
265,854 |
|
|
Itausa - Investimentos Itau SA Preference Shares |
68,247,255 |
|
252,790 |
|
|
Banco Bradesco SA ADR |
19,973,841 |
|
248,075 |
|
|
Banco do Brasil SA |
16,172,843 |
|
230,139 |
|
|
Vale SA Class B ADR |
18,264,902 |
|
227,215 |
|
|
Petroleo Brasileiro SA Preference Shares |
30,803,586 |
|
216,394 |
|
|
Petroleo Brasileiro SA ADR Preference Shares |
13,585,670 |
|
192,101 |
|
|
Banco Bradesco SA |
13,508,581 |
|
149,224 |
|
|
Lojas Renner SA |
11,166,229 |
|
139,526 |
|
|
Suzano Papel e Celulose SA |
8,848,863 |
|
111,554 |
|
|
Ultrapar Participacoes SA |
6,630,573 |
|
104,059 |
|
* |
Rumo SA |
17,513,842 |
|
94,424 |
|
|
BB Seguridade Participacoes SA |
10,588,436 |
|
90,189 |
|
|
Telefonica Brasil SA Preference Shares |
5,718,956 |
|
76,365 |
|
|
Kroton Educacional SA |
23,123,702 |
|
72,517 |
|
|
CCR SA |
17,595,166 |
|
71,823 |
|
|
Localiza Rent a Car SA |
7,742,474 |
|
70,785 |
|
|
Lojas Americanas SA Preference Shares |
12,126,958 |
|
70,138 |
|
^ |
Banco Santander Brasil SA ADR |
5,112,785 |
|
68,000 |
|
|
Equatorial Energia SA |
2,706,406 |
|
65,434 |
|
|
JBS SA |
15,503,770 |
|
64,190 |
|
|
Raia Drogasil SA |
3,607,397 |
|
61,375 |
|
|
WEG SA |
11,556,706 |
|
59,715 |
|
|
Klabin SA |
11,285,565 |
|
57,519 |
|
|
Magazine Luiza SA |
1,146,931 |
|
56,384 |
|
|
Cielo SA |
17,164,288 |
|
56,213 |
|
|
Hypera SA |
6,301,727 |
|
55,045 |
|
|
IRB Brasil Resseguros SA |
2,331,660 |
|
54,520 |
|
* |
BRF SA |
7,770,014 |
|
50,169 |
|
|
Gerdau SA Preference Shares |
11,606,862 |
|
49,846 |
|
|
BR Malls Participacoes SA |
11,851,869 |
|
47,293 |
|
|
Cia Energetica de Minas Gerais Preference Shares |
11,733,745 |
|
44,634 |
|
|
Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares |
1,608,216 |
|
42,939 |
|
* |
Centrais Eletricas Brasileiras SA |
3,881,374 |
|
39,857 |
|
|
Itau Unibanco Holding SA |
4,391,092 |
|
39,577 |
|
|
Embraer SA |
7,251,482 |
|
38,458 |
|
|
Ambev SA ADR |
7,793,173 |
|
37,485 |
|
|
Natura Cosmeticos SA |
2,867,040 |
|
37,286 |
|
|
Petrobras Distribuidora SA |
5,020,793 |
|
36,688 |
|
* |
B2W Cia Digital |
2,534,632 |
|
34,798 |
|
|
Cia de Saneamento Basico do Estado de Sao Paulo ADR |
2,899,850 |
|
34,363 |
|
|
Engie Brasil Energia SA |
2,963,113 |
|
34,031 |
|
|
Estacio Participacoes SA |
3,911,896 |
|
33,378 |
|
* |
Centrais Eletricas Brasileiras SA Preference Shares |
2,937,151 |
|
32,843 |
|
|
Multiplan Empreendimentos Imobiliarios SA |
4,406,385 |
|
31,461 |
|
|
Sul America SA |
3,561,821 |
|
31,359 |
|
|
Cia de Saneamento Basico do Estado de Sao Paulo |
2,604,986 |
|
31,036 |
|
|
Cosan SA |
2,468,727 |
|
30,067 |
|
|
CVC Brasil Operadora e Agencia de Viagens SA |
1,687,100 |
|
29,630 |
|
|
TIM Participacoes SA |
8,691,050 |
|
29,561 |
|
|
Banco BTG Pactual SA |
3,433,733 |
|
27,873 |
|
* |
Azul SA Prior Preference Shares. |
2,720,343 |
|
27,702 |
|
|
Atacadao Distribuicao Comercio e Industria Ltd. |
5,022,847 |
|
27,538 |
|
|
Bradespar SA Preference Shares |
3,493,619 |
|
26,964 |
|
|
Energisa SA |
2,203,701 |
|
25,205 |
|
|
Braskem SA Preference Shares |
1,682,178 |
|
24,116 |
|
|
Transmissora Alianca de Energia Eletrica SA |
3,383,586 |
|
23,874 |
|
|
Porto Seguro SA |
1,539,498 |
|
23,673 |
|
|
Cia Brasileira de Distribuicao ADR |
842,477 |
|
22,528 |
|
|
Embraer SA ADR |
1,028,145 |
|
21,879 |
|
* |
Notre Dame Intermedica Participacoes SA |
2,305,700 |
|
21,234 |
|
|
EDP - Energias do Brasil SA |
4,563,650 |
|
21,030 |
|
|
TOTVS SA |
2,246,512 |
|
20,488 |
|
|
Metalurgica Gerdau SA Preference Shares Class A |
9,807,412 |
|
20,041 |
|
^ |
Gerdau SA ADR |
4,537,808 |
|
19,649 |
|
|
Odontoprev SA |
4,369,086 |
|
19,593 |
|
|
Cia de Saneamento do Parana |
957,655 |
|
19,449 |
|
|
Fleury SA |
3,179,266 |
|
19,434 |
|
|
M Dias Branco SA |
1,450,413 |
|
18,939 |
|
|
Cyrela Brazil Realty SA Empreendimentos e Participacoes |
4,002,352 |
|
18,677 |
|
|
Cia Energetica de Sao Paulo Preference Shares |
2,937,005 |
|
18,373 |
|
|
MRV Engenharia e Participacoes SA |
4,378,433 |
|
18,021 |
|
|
Banco do Estado do Rio Grande do Sul SA Preference Shares |
2,787,500 |
|
17,964 |
|
|
Braskem SA ADR |
628,005 |
|
17,898 |
|
|
Linx SA |
2,103,994 |
|
17,263 |
|
|
Cia de Saneamento de Minas Gerais-COPASA |
1,027,917 |
|
16,810 |
|
|
Qualicorp Consultoria e Corretora de Seguros SA |
3,806,164 |
|
16,547 |
|
|
Cia Hering |
1,911,677 |
|
16,362 |
|
|
Cia de Transmissao de Energia Eletrica Paulista Preference Shares |
745,667 |
|
16,074 |
|
|
Banco Santander Brasil SA |
1,207,500 |
|
15,926 |
|
|
Iguatemi Empresa de Shopping Centers SA |
1,289,122 |
|
15,752 |
|
*,2 |
Hapvida Participacoes e Investimentos SA |
1,674,800 |
|
15,725 |
|
|
Usinas Siderurgicas de Minas Gerais SA Preference Shares |
5,764,823 |
|
15,520 |
|
|
Duratex SA |
4,471,249 |
|
15,010 |
|
^ |
TIM Participacoes SA ADR |
860,246 |
|
14,573 |
|
*,^ |
Centrais Eletricas Brasileiras SA ADR Preference Shares |
1,293,625 |
|
14,243 |
|
|
Cia Paranaense de Energia ADR |
1,442,426 |
|
14,136 |
|
|
Cia Siderurgica Nacional SA |
5,027,948 |
|
14,073 |
|
|
Sao Martinho SA |
2,514,586 |
|
13,263 |
|
^ |
Cia Siderurgica Nacional SA ADR |
4,505,411 |
|
12,570 |
|
|
Lojas Americanas SA |
2,837,818 |
|
12,190 |
|
|
Alpargatas SA Preference Shares |
2,135,221 |
|
11,748 |
|
|
Arezzo Industria e Comercio SA |
768,584 |
|
11,592 |
|
|
Alupar Investimento SA |
1,935,134 |
|
11,440 |
|
|
Telefonica Brasil SA ADR |
838,070 |
|
11,230 |
|
|
Smiles Fidelidade SA |
897,180 |
|
11,002 |
|
|
Iochpe Maxion SA |
1,772,546 |
|
10,865 |
|
^ |
Cia Energetica de Minas Gerais ADR |
2,823,580 |
|
10,645 |
|
* |
Via Varejo SA |
6,337,095 |
|
10,422 |
|
|
EcoRodovias Infraestrutura e Logistica SA |
3,322,426 |
|
10,383 |
|
|
Cia de Locacao das Americas |
881,539 |
|
9,763 |
|
|
BK Brasil Operacao e Assessoria a Restaurantes SA |
1,607,900 |
|
9,700 |
|
* |
Gol Linhas Aereas Inteligentes SA Preference Shares |
1,416,802 |
|
9,621 |
|
|
AES Tiete Energia SA |
3,002,852 |
|
9,599 |
|
|
Marcopolo SA Preference Shares |
8,471,090 |
|
9,482 |
|
|
Light SA |
1,624,189 |
|
8,883 |
|
|
Grendene SA |
3,529,331 |
|
8,849 |
|
|
SLC Agricola SA |
717,515 |
|
8,717 |
|
|
Aliansce Shopping Centers SA |
1,493,794 |
|
8,325 |
|
|
Randon Participacoes SA Preference Shares |
2,712,312 |
|
7,444 |
|
|
Cia Energetica de Minas Gerais |
1,463,251 |
|
6,516 |
|
|
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA |
1,131,398 |
|
6,482 |
|
|
Guararapes Confeccoes SA |
145,020 |
|
6,252 |
|
|
Cia de Gas de Sao Paulo COMGAS Preference Shares Class A |
279,918 |
|
6,213 |
|
|
Multiplus SA |
869,376 |
|
6,199 |
|
|
Ez Tec Empreendimentos e Participacoes SA |
787,480 |
|
5,982 |
|
|
Petroleo Brasileiro SA ADR Ordinary Shares |
364,500 |
|
5,941 |
|
|
Construtora Tenda SA |
532,999 |
|
5,408 |
|
* |
Marfrig Global Foods SA |
3,190,673 |
|
5,324 |
|
|
Unipar Carbocloro SA Preference Shares |
512,174 |
|
5,267 |
|
*,^ |
BRF SA ADR |
776,338 |
|
5,046 |
|
*,§ |
Magnesita Refratarios SA |
310,569 |
|
5,009 |
|
|
BR Properties SA |
1,995,079 |
|
4,815 |
|
* |
Centrais Eletricas Brasileiras SA ADR Ordinary Shares |
414,947 |
|
4,228 |
|
|
Tupy SA |
840,892 |
|
4,203 |
|
* |
Dommo Energia SA |
16,830,751 |
|
3,829 |
|
2 |
Ser Educacional SA |
633,028 |
|
3,785 |
|
|
Camil Alimentos SA |
1,836,600 |
|
3,783 |
|
* |
Even Construtora e Incorporadora SA |
2,036,700 |
|
3,759 |
|
|
QGEP Participacoes SA |
951,730 |
|
3,148 |
|
|
Movida Participacoes SA |
1,140,170 |
|
3,105 |
|
* |
Alliar Medicos A Frente SA |
690,000 |
|
2,970 |
|
2 |
Banco Inter SA Preference Shares |
248,855 |
|
2,857 |
|
* |
Minerva SA |
1,680,039 |
|
2,811 |
|
|
Cia Paranaense de Energia |
300,000 |
|
2,719 |
|
|
Mahle-Metal Leve SA |
362,173 |
|
2,672 |
|
|
Cia Paranaense de Energia Preference Shares |
263,705 |
|
2,555 |
|
|
Direcional Engenharia SA |
940,943 |
|
2,375 |
|
|
Wiz Solucoes e Corretagem de Seguros SA |
1,069,619 |
|
2,361 |
|
|
Santos Brasil Participacoes SA |
1,862,822 |
|
2,289 |
|
|
Instituto Hermes Pardini SA |
400,360 |
|
2,121 |
|
|
Sonae Sierra Brasil SA |
250,510 |
|
2,044 |
|
|
Anima Holding SA |
366,826 |
|
2,029 |
|
|
Dimed SA Distribuidora da Medicamentos |
19,600 |
|
1,935 |
|
* |
LOG Commercial Properties e Participacoes SA |
313,179 |
|
1,653 |
|
* |
Suzano Papel e Celulose SA ADR |
34,626 |
|
864 |
|
* |
Cosan Logistica SA |
166,500 |
|
733 |
|
|
Gerdau SA |
71,400 |
|
249 |
|
* |
Marcopolo SA Receipt Line |
199,592 |
|
48 |
|
* |
Iochpe Maxion SA Warrants Exp. 04/01/2019 |
42,859 |
|
9 |
|
* |
LOG Commercial Properties e Participacoes SA Rights Exp. 02/08/2019 |
61,687 |
|
— |
|
|
|
|
|
7,488,720 |
|
Chile (1.3%) |
|
|
| |
|
|
Empresas COPEC SA |
7,494,651 |
|
102,931 |
|
|
SACI Falabella |
11,211,862 |
|
90,069 |
|
|
Banco de Chile |
468,315,355 |
|
74,305 |
|
|
Empresas CMPC SA |
17,973,540 |
|
64,982 |
|
|
Latam Airlines Group SA |
4,581,361 |
|
54,639 |
|
|
Banco de Credito e Inversiones SA |
728,419 |
|
51,928 |
|
|
Enel Americas SA |
248,403,892 |
|
50,716 |
|
|
Banco Santander Chile ADR |
1,363,693 |
|
44,102 |
|
|
Cencosud SA |
21,542,463 |
|
43,534 |
|
|
Enel Americas SA ADR |
3,846,700 |
|
39,775 |
|
|
Banco Santander Chile |
479,904,527 |
|
38,710 |
|
|
Cia Cervecerias Unidas SA |
2,523,400 |
|
34,319 |
|
^ |
Sociedad Quimica y Minera de Chile SA ADR |
788,099 |
|
33,620 |
|
|
Enel Chile SA |
299,248,452 |
|
31,532 |
|
|
Sociedad Quimica y Minera de Chile SA Preference Shares Class B |
727,061 |
|
30,993 |
|
|
Aguas Andinas SA Class A |
51,599,023 |
|
30,495 |
|
|
Itau CorpBanca |
3,033,065,411 |
|
30,486 |
|
|
Colbun SA |
120,271,390 |
|
27,308 |
|
|
Parque Arauco SA |
9,524,734 |
|
26,152 |
|
|
Empresa Nacional de Telecomunicaciones SA |
2,365,290 |
|
22,786 |
|
|
Embotelladora Andina SA Preference Shares |
3,692,986 |
|
14,301 |
|
|
AES Gener SA |
45,263,897 |
|
13,727 |
|
|
Vina Concha y Toro SA |
6,607,420 |
|
13,694 |
|
|
CAP SA |
1,254,676 |
|
13,554 |
|
|
Ripley Corp. SA |
13,175,089 |
|
11,749 |
|
|
SONDA SA |
6,366,973 |
|
11,023 |
|
|
Enel Chile SA ADR |
1,803,817 |
|
9,795 |
|
|
Inversiones La Construccion SA |
506,936 |
|
9,432 |
|
|
Inversiones Aguas Metropolitanas SA |
5,384,804 |
|
8,367 |
|
|
Engie Energia Chile SA |
3,955,483 |
|
7,966 |
|
|
Salfacorp SA |
4,156,088 |
|
6,683 |
|
* |
Cia Sud Americana de Vapores SA |
211,368,506 |
|
6,293 |
|
^ |
Latam Airlines Group SA ADR |
441,151 |
|
5,144 |
|
* |
SMU SA |
10,157,443 |
|
2,856 |
|
|
Besalco SA |
2,833,463 |
|
2,744 |
|
* |
Grupo Security SA |
5,922,109 |
|
2,682 |
|
|
Multiexport Foods SA |
3,272,333 |
|
2,010 |
|
|
Forus SA |
505,914 |
|
1,525 |
|
|
Sociedad de Inversiones Oro Blanco SA |
47,024,849 |
|
289 |
|
|
|
|
|
1,067,216 |
|
China (34.0%) |
|
|
| |
|
|
Tencent Holdings Ltd. |
88,887,324 |
|
3,956,785 |
|
* |
Alibaba Group Holding Ltd. ADR |
18,202,181 |
|
3,066,885 |
|
|
China Construction Bank Corp. |
1,398,788,087 |
|
1,260,031 |
|
|
Industrial & Commercial Bank of China Ltd. |
1,228,982,733 |
|
954,753 |
|
|
China Mobile Ltd. |
82,538,508 |
|
868,086 |
|
|
Ping An Insurance Group Co. of China Ltd. |
80,921,797 |
|
787,819 |
|
* |
Baidu Inc. ADR |
4,315,412 |
|
744,970 |
|
|
Bank of China Ltd. |
1,207,346,553 |
|
561,346 |
|
|
CNOOC Ltd. |
247,704,383 |
|
414,018 |
|
|
China Petroleum & Chemical Corp. |
406,100,266 |
|
339,579 |
|
* |
JD.com Inc. ADR |
12,415,104 |
|
308,515 |
|
|
China Merchants Bank Co. Ltd. |
65,981,577 |
|
290,897 |
|
|
China Life Insurance Co. Ltd. |
116,842,488 |
|
290,145 |
|
|
NetEase Inc. ADR |
1,138,853 |
|
286,911 |
|
|
Agricultural Bank of China Ltd. |
489,317,268 |
|
231,668 |
|
|
China Overseas Land & Investment Ltd. |
59,938,741 |
|
226,097 |
|
|
PetroChina Co. Ltd. |
326,034,827 |
|
210,428 |
|
* |
Ctrip.com International Ltd. ADR |
5,938,805 |
|
197,762 |
|
|
Country Garden Holdings Co. Ltd. |
115,559,469 |
|
164,267 |
|
* |
New Oriental Education & Technology Group Inc. ADR |
2,128,829 |
|
164,005 |
|
|
China Resources Land Ltd. |
41,872,325 |
|
163,376 |
|
|
China Pacific Insurance Group Co. Ltd. |
43,700,487 |
|
153,888 |
|
* |
TAL Education Group ADR |
4,958,013 |
|
153,847 |
|
|
China Shenhua Energy Co. Ltd. |
55,270,227 |
|
140,667 |
|
|
Sunac China Holdings Ltd. |
34,466,653 |
|
137,278 |
|
|
Shenzhou International Group Holdings Ltd. |
11,211,533 |
|
132,020 |
|
|
Geely Automobile Holdings Ltd. |
75,401,643 |
|
128,288 |
|
|
China Telecom Corp. Ltd. |
217,659,743 |
|
118,172 |
|
|
CSPC Pharmaceutical Group Ltd. |
68,014,180 |
|
117,338 |
|
|
CITIC Ltd. |
77,257,026 |
|
117,034 |
|
*,2 |
China Tower Corp. Ltd. |
541,058,566 |
|
116,192 |
|
|
Bank of Communications Co. Ltd. |
133,498,493 |
|
113,481 |
|
|
ENN Energy Holdings Ltd. |
11,625,407 |
|
111,344 |
|
|
PICC Property & Casualty Co. Ltd. |
105,514,207 |
|
109,266 |
|
^ |
China Evergrande Group |
33,799,057 |
|
106,608 |
|
|
China Unicom Hong Kong Ltd. |
92,419,981 |
|
105,865 |
|
|
Anhui Conch Cement Co. Ltd. |
18,839,543 |
|
102,738 |
|
|
Sunny Optical Technology Group Co. Ltd. |
10,150,545 |
|
100,736 |
|
|
China Vanke Co. Ltd. |
24,595,500 |
|
99,737 |
|
|
ANTA Sports Products Ltd. |
18,689,405 |
|
96,680 |
|
* |
58.com Inc. ADR |
1,496,715 |
|
94,892 |
|
|
China Minsheng Banking Corp. Ltd. |
122,322,972 |
|
93,710 |
|
|
Guangdong Investment Ltd. |
45,985,522 |
|
87,818 |
|
|
Hengan International Group Co. Ltd. |
11,187,950 |
|
87,523 |
|
|
ZTO Express Cayman Inc. ADR |
5,101,890 |
|
87,344 |
|
|
China Resources Beer Holdings Co. Ltd. |
24,470,084 |
|
86,006 |
|
|
China Conch Venture Holdings Ltd. |
25,589,018 |
|
85,579 |
|
|
CITIC Securities Co. Ltd. |
41,545,209 |
|
85,051 |
|
|
Lenovo Group Ltd. |
116,259,130 |
|
84,875 |
|
|
Sino Biopharmaceutical Ltd. |
99,497,963 |
|
84,169 |
|
|
China CITIC Bank Corp. Ltd. |
126,742,507 |
|
82,572 |
|
|
China Gas Holdings Ltd. |
25,186,237 |
|
80,395 |
|
|
Longfor Group Holdings Ltd. |
25,284,601 |
|
78,788 |
|
|
China Communications Construction Co. Ltd. |
72,929,670 |
|
73,180 |
|
|
Sinopharm Group Co. Ltd. |
16,239,625 |
|
72,576 |
|
|
CRRC Corp. Ltd. |
70,124,812 |
|
70,656 |
|
^ |
BYD Co. Ltd. |
11,409,156 |
|
67,526 |
|
|
Haitong Securities Co. Ltd. |
59,172,514 |
|
66,976 |
|
*,2 |
Wuxi Biologics Cayman Inc. |
7,658,124 |
|
66,221 |
|
* |
BeiGene Ltd. ADR |
506,183 |
|
65,541 |
|
|
China Taiping Insurance Holdings Co. Ltd. |
22,864,400 |
|
63,118 |
|
*,^ |
Autohome Inc. ADR |
861,358 |
|
62,345 |
|
|
New China Life Insurance Co. Ltd. |
14,059,305 |
|
59,860 |
|
|
China Resources Power Holdings Co. Ltd. |
29,793,149 |
|
59,715 |
|
|
China Railway Group Ltd. |
63,376,306 |
|
59,352 |
|
* |
SINA Corp. |
960,110 |
|
58,970 |
|
|
China Everbright International Ltd. |
57,081,735 |
|
57,643 |
|
|
Kweichow Moutai Co. Ltd. Class A (XSSC) |
548,130 |
|
56,615 |
|
|
Guangzhou Automobile Group Co. Ltd. |
51,720,820 |
|
56,173 |
|
|
Haier Electronics Group Co. Ltd. |
19,224,535 |
|
55,229 |
|
|
Fosun International Ltd. |
36,104,625 |
|
54,174 |
|
* |
Alibaba Health Information Technology Ltd. |
58,093,912 |
|
53,528 |
|
2 |
People’s Insurance Co. Group of China Ltd. |
128,360,422 |
|
53,327 |
|
|
Shimao Property Holdings Ltd. |
18,491,923 |
|
52,659 |
|
*,^ |
Meituan Dianping Class B |
7,597,789 |
|
52,024 |
|
2 |
Postal Savings Bank of China Co. Ltd. |
91,812,010 |
|
51,668 |
|
|
Huazhu Group Ltd. ADR |
1,603,101 |
|
50,898 |
|
* |
Vipshop Holdings Ltd. ADR |
6,508,357 |
|
50,049 |
|
|
China Resources Gas Group Ltd. |
12,639,857 |
|
49,739 |
|
|
China National Building Material Co. Ltd. |
59,906,673 |
|
47,805 |
|
* |
Weibo Corp. ADR |
787,845 |
|
47,791 |
|
2 |
CGN Power Co. Ltd. |
181,833,514 |
|
47,583 |
|
|
Dongfeng Motor Group Co. Ltd. |
45,066,430 |
|
47,245 |
|
* |
Momo Inc. ADR |
1,542,551 |
|
46,940 |
|
|
Beijing Enterprises Holdings Ltd. |
8,252,267 |
|
46,912 |
|
|
Kunlun Energy Co. Ltd. |
43,635,541 |
|
46,617 |
|
|
China Railway Construction Corp. Ltd. |
33,043,689 |
|
45,887 |
|
|
China Jinmao Holdings Group Ltd. |
88,280,771 |
|
44,813 |
|
|
Zhuzhou CRRC Times Electric Co. Ltd. |
7,998,459 |
|
44,493 |
|
* |
YY Inc. ADR |
630,813 |
|
43,797 |
|
|
TravelSky Technology Ltd. |
15,990,867 |
|
43,435 |
|
2 |
Huatai Securities Co. Ltd. |
22,558,444 |
|
42,233 |
|
|
Ping An Insurance Group Co. of China Ltd. Class A |
4,319,011 |
|
40,893 |
|
|
Brilliance China Automotive Holdings Ltd. |
43,113,099 |
|
40,821 |
|
|
Beijing Enterprises Water Group Ltd. |
69,862,691 |
|
40,454 |
|
|
China Longyuan Power Group Corp. Ltd. |
53,410,493 |
|
39,983 |
|
|
China Merchants Port Holdings Co. Ltd. |
20,139,337 |
|
39,935 |
|
|
China Cinda Asset Management Co. Ltd. |
154,258,276 |
|
39,917 |
|
*,^ |
Pinduoduo Inc. ADR |
1,350,136 |
|
39,437 |
|
|
Kingboard Holdings Ltd. |
11,102,108 |
|
39,065 |
|
|
Huaneng Power International Inc. |
61,465,822 |
|
38,634 |
|
*,^ |
iQIYI Inc. ADR |
1,919,003 |
|
38,610 |
|
*,^,2 |
Xiaomi Corp. Class B |
30,341,520 |
|
38,448 |
|
|
Far East Horizon Ltd. |
35,553,130 |
|
36,752 |
|
|
China Communications Services Corp. Ltd. |
39,122,821 |
|
36,729 |
|
|
Weichai Power Co. Ltd. |
26,754,294 |
|
36,109 |
|
|
China Resources Cement Holdings Ltd. |
34,901,076 |
|
35,446 |
|
|
Industrial & Commercial Bank of China Ltd. Class A |
41,334,279 |
|
35,042 |
|
|
Kweichow Moutai Co. Ltd. Class A (XSHG) |
337,161 |
|
34,825 |
|
^ |
Great Wall Motor Co. Ltd. |
51,006,875 |
|
34,725 |
|
|
Yangzijiang Shipbuilding Holdings Ltd. |
33,198,998 |
|
34,698 |
|
|
Zijin Mining Group Co. Ltd. |
91,462,097 |
|
34,325 |
|
2 |
China Resources Pharmaceutical Group Ltd. |
23,982,126 |
|
34,200 |
|
|
CIFI Holdings Group Co. Ltd. |
51,583,897 |
|
34,131 |
|
*,^ |
Alibaba Pictures Group Ltd. |
195,779,250 |
|
34,026 |
|
|
Kingdee International Software Group Co. Ltd. |
33,949,154 |
|
32,812 |
|
|
Guangzhou R&F Properties Co. Ltd. |
16,431,136 |
|
32,779 |
|
* |
China Biologic Products Holdings Inc. |
401,763 |
|
32,619 |
|
2 |
China Huarong Asset Management Co. Ltd. |
154,654,113 |
|
31,490 |
|
* |
Li Ning Co. Ltd. |
25,217,980 |
|
31,029 |
|
|
GF Securities Co. Ltd. Class A (XSHE) |
16,187,255 |
|
30,785 |
|
2 |
3SBio Inc. |
18,332,086 |
|
30,710 |
|
^ |
COSCO SHIPPING Ports Ltd. |
29,277,359 |
|
30,559 |
|
2 |
China Galaxy Securities Co. Ltd. |
58,620,375 |
|
30,422 |
|
|
Jiangsu Expressway Co. Ltd. |
20,789,022 |
|
30,097 |
|
|
China Oilfield Services Ltd. |
29,408,348 |
|
29,142 |
|
|
Agile Group Holdings Ltd. |
21,911,226 |
|
29,118 |
|
|
Shenzhen International Holdings Ltd. |
14,976,004 |
|
29,092 |
|
|
Midea Group Co. Ltd. Class A (XSHE) |
4,332,991 |
|
28,235 |
|
|
Air China Ltd. |
28,152,808 |
|
28,185 |
|
^ |
Fullshare Holdings Ltd. |
122,666,870 |
|
27,868 |
|
|
Shanghai Pharmaceuticals Holding Co. Ltd. |
12,996,726 |
|
27,734 |
|
|
Yanzhou Coal Mining Co. Ltd. |
30,164,023 |
|
27,732 |
|
|
China Everbright Ltd. |
14,673,100 |
|
27,689 |
|
|
Sinopec Shanghai Petrochemical Co. Ltd. |
57,226,131 |
|
27,190 |
|
|
China State Construction International Holdings Ltd. |
28,109,728 |
|
26,799 |
|
|
Chongqing Rural Commercial Bank Co. Ltd. |
45,645,539 |
|
26,515 |
|
|
China Everbright Bank Co. Ltd. |
54,397,956 |
|
26,260 |
|
|
AviChina Industry & Technology Co. Ltd. |
38,997,672 |
|
26,017 |
|
|
Nine Dragons Paper Holdings Ltd. |
25,357,910 |
|
25,915 |
|
|
Kingsoft Corp. Ltd. |
13,443,478 |
|
25,753 |
|
|
Agricultural Bank of China Ltd. Class A (XSHG) |
46,202,800 |
|
25,745 |
|
^,2 |
China International Capital Corp. Ltd. |
12,818,740 |
|
25,701 |
|
* |
China First Capital Group Ltd. |
48,988,535 |
|
25,555 |
|
|
China Traditional Chinese Medicine Holdings Co. Ltd. |
38,836,802 |
|
25,350 |
|
|
Beijing Capital International Airport Co. Ltd. |
27,008,447 |
|
25,334 |
|
|
Shanghai Pudong Development Bank Co. Ltd. Class A (XSSC) |
15,675,875 |
|
25,235 |
|
|
Hangzhou Hikvision Digital Technology Co. Ltd. Class A (XSHE) |
5,555,769 |
|
25,072 |
|
|
Industrial Bank Co. Ltd. Class A (XSSC) |
10,091,665 |
|
24,818 |
|
|
China Oriental Group Co. Ltd. |
36,548,736 |
|
24,728 |
|
|
Shanghai Fosun Pharmaceutical Group Co. Ltd. |
8,008,109 |
|
24,521 |
|
|
Zhejiang Expressway Co. Ltd. |
23,727,763 |
|
24,431 |
|
|
Jiangxi Copper Co. Ltd. |
19,211,029 |
|
24,424 |
|
* |
51job Inc. ADR |
348,532 |
|
24,272 |
|
|
China Molybdenum Co. Ltd. |
59,455,171 |
|
24,222 |
|
|
Sino-Ocean Group Holding Ltd. |
49,021,089 |
|
24,094 |
|
2 |
Sinopec Engineering Group Co. Ltd. |
23,941,564 |
|
23,534 |
|
|
China Merchants Bank Co. Ltd. Class A (XSSC) |
5,285,593 |
|
23,231 |
|
|
Logan Property Holdings Co. Ltd. |
16,985,165 |
|
23,116 |
|
2 |
Dali Foods Group Co. Ltd. |
33,489,548 |
|
22,846 |
|
|
ZTE Corp. |
11,123,439 |
|
22,553 |
|
|
Shandong Weigao Group Medical Polymer Co. Ltd. |
26,607,984 |
|
22,294 |
|
^ |
Yihai International Holding Ltd. |
7,255,328 |
|
22,261 |
|
|
China Yangtze Power Co. Ltd. Class A |
8,999,991 |
|
22,115 |
|
* |
Gree Electric Appliances Inc. of Zhuhai Class A |
3,497,200 |
|
21,861 |
|
|
Haitian International Holdings Ltd. |
9,470,180 |
|
21,815 |
|
|
Future Land Development Holdings Ltd. |
25,669,509 |
|
21,752 |
|
* |
Aluminum Corp. of China Ltd. |
58,486,237 |
|
21,596 |
|
|
Huaneng Renewables Corp. Ltd. |
74,762,649 |
|
21,559 |
|
|
China Southern Airlines Co. Ltd. |
29,759,638 |
|
21,326 |
|
* |
Country Garden Services Holdings Co. Ltd. |
13,685,331 |
|
21,200 |
|
|
Lee & Man Paper Manufacturing Ltd. |
23,349,227 |
|
20,884 |
|
|
Yuexiu Property Co. Ltd. |
107,217,662 |
|
20,842 |
|
|
Inner Mongolia Yitai Coal Co. Ltd. Class B |
17,723,998 |
|
20,604 |
|
|
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B |
15,033,843 |
|
20,495 |
|
|
Shenzhen Investment Ltd. |
58,363,262 |
|
20,359 |
|
|
Wuliangye Yibin Co. Ltd. Class A (XSHE) |
2,236,198 |
|
20,234 |
|
|
Huatai Securities Co. Ltd. Class A (XSSC) |
7,039,997 |
|
20,232 |
|
|
Tsingtao Brewery Co. Ltd. |
4,586,736 |
|
20,184 |
|
2 |
China Merchants Securities Co. Ltd. |
14,651,997 |
|
20,109 |
|
* |
Genscript Biotech Corp. |
12,909,400 |
|
20,019 |
|
|
China Medical System Holdings Ltd. |
19,123,584 |
|
19,902 |
|
|
China Reinsurance Group Corp. |
87,951,940 |
|
19,875 |
|
* |
COSCO SHIPPING Holdings Co. Ltd. |
48,870,658 |
|
19,823 |
|
2 |
China Railway Signal & Communication Corp. Ltd. |
24,858,798 |
|
19,727 |
|
|
Sinotruk Hong Kong Ltd. |
10,448,967 |
|
19,353 |
|
|
KWG Group Holdings Ltd. |
19,531,797 |
|
19,335 |
|
*,^ |
GDS Holdings Ltd. ADR |
670,891 |
|
19,053 |
|
^ |
China Power International Development Ltd. |
73,451,063 |
|
18,954 |
|
|
Ping An Bank Co. Ltd. Class A (XSHE) |
11,357,604 |
|
18,949 |
|
|
SSY Group Ltd. |
21,019,775 |
|
18,942 |
|
2 |
Luye Pharma Group Ltd. |
25,121,956 |
|
18,771 |
|
|
Bank of China Ltd. Class A |
33,432,100 |
|
18,407 |
|
2 |
Guotai Junan Securities Co. Ltd. |
8,539,736 |
|
18,275 |
|
|
China State Construction Engineering Corp. Ltd. Class A (XSSC) |
19,942,133 |
|
18,274 |
|
|
Kingboard Laminates Holdings Ltd. |
17,095,799 |
|
17,694 |
|
|
Zhongsheng Group Holdings Ltd. |
9,769,718 |
|
17,595 |
|
2 |
Legend Holdings Corp. |
6,522,714 |
|
17,063 |
|
|
Fuyao Glass Industry Group Co. Ltd. Class A (XSHG) |
4,860,732 |
|
16,928 |
|
^ |
Zhaojin Mining Industry Co. Ltd. |
16,097,667 |
|
16,899 |
|
|
China Eastern Airlines Corp. Ltd. |
27,358,558 |
|
16,850 |
|
|
China Coal Energy Co. Ltd. |
38,797,653 |
|
16,389 |
|
*,^,2 |
ZhongAn Online P&C Insurance Co. Ltd. |
4,715,593 |
|
16,328 |
|
|
Agricultural Bank of China Ltd. Class A (XSSC) |
29,002,995 |
|
16,161 |
|
|
Shanghai Industrial Holdings Ltd. |
7,635,125 |
|
16,081 |
|
|
Sinotrans Ltd. |
34,883,836 |
|
16,061 |
|
*,^ |
GCL-Poly Energy Holdings Ltd. |
195,986,171 |
|
15,558 |
|
2 |
BAIC Motor Corp. Ltd. |
23,278,093 |
|
15,191 |
|
*,^ |
GOME Retail Holdings Ltd. |
173,880,708 |
|
15,135 |
|
|
Shanghai Electric Group Co. Ltd. |
42,585,315 |
|
14,892 |
|
*,^ |
Health & Happiness H&H International Holdings Ltd. |
2,438,701 |
|
14,856 |
|
|
China Water Affairs Group Ltd. |
13,876,149 |
|
14,760 |
|
|
SAIC Motor Corp. Ltd. Class A (XSSC) |
3,705,029 |
|
14,757 |
|
|
BYD Electronic International Co. Ltd. |
11,863,029 |
|
14,699 |
|
|
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A (XSHE) |
5,050,130 |
|
14,615 |
|
|
Metallurgical Corp. of China Ltd. |
52,844,885 |
|
14,493 |
|
*,^,2 |
China Literature Ltd. |
2,925,764 |
|
14,461 |
|
|
Jiangsu Hengrui Medicine Co. Ltd. Class A (XSSC) |
1,628,486 |
|
14,437 |
|
|
Angang Steel Co. Ltd. |
19,021,733 |
|
14,309 |
|
|
Shenzhen Expressway Co. Ltd. |
12,371,170 |
|
14,038 |
|
|
Chinasoft International Ltd. |
28,293,155 |
|
13,981 |
|
|
Sihuan Pharmaceutical Holdings Group Ltd. |
65,854,195 |
|
13,905 |
|
|
China Aoyuan Group Ltd. |
17,946,071 |
|
13,758 |
|
|
China Agri-Industries Holdings Ltd. |
38,034,908 |
|
13,542 |
|
|
COSCO SHIPPING Energy Transportation Co. Ltd. |
23,402,261 |
|
13,309 |
|
* |
SOHO China Ltd. |
32,440,530 |
|
13,160 |
|
|
Datang International Power Generation Co. Ltd. |
50,344,046 |
|
13,139 |
|
|
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A (XSHE) |
913,928 |
|
12,957 |
|
|
Tong Ren Tang Technologies Co. Ltd. |
9,401,132 |
|
12,648 |
|
*,^ |
Baozun Inc. ADR |
352,607 |
|
12,623 |
|
2 |
Hua Hong Semiconductor Ltd. |
5,634,188 |
|
12,577 |
|
* |
BEST Inc. ADR |
2,655,503 |
|
12,375 |
|
|
Guotai Junan Securities Co. Ltd. Class A (XSHG) |
4,918,400 |
|
12,355 |
|
^ |
China Zhongwang Holdings Ltd. |
24,532,619 |
|
12,336 |
|
|
Maanshan Iron & Steel Co. Ltd. |
25,630,033 |
|
12,302 |
|
|
China Vanke Co. Ltd. Class A |
2,931,084 |
|
12,217 |
|
|
Xinjiang Goldwind Science & Technology Co. Ltd. |
10,086,060 |
|
12,148 |
|
|
Poly Property Group Co. Ltd. |
34,083,038 |
|
12,084 |
|
|
Anhui Gujing Distillery Co. Ltd. Class B |
2,189,234 |
|
12,067 |
|
|
Poly Developments and Holdings Group Co. Ltd. Class A (XSSC) |
6,067,580 |
|
11,741 |
|
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. |
3,029,825 |
|
11,718 |
|
^ |
BBMG Corp. |
34,154,781 |
|
11,717 |
|
*,^ |
Bilibili Inc. ADR |
635,246 |
|
11,695 |
|
|
Fuyao Glass Industry Group Co. Ltd. Class A (XSSC) |
3,328,294 |
|
11,591 |
|
|
Yuzhou Properties Co. Ltd. |
23,312,926 |
|
11,570 |
|
|
China Petroleum & Chemical Corp. Class A |
13,470,519 |
|
11,546 |
|
|
Hollysys Automation Technologies Ltd. |
556,781 |
|
11,481 |
|
2 |
Fu Shou Yuan International Group Ltd. |
13,952,913 |
|
11,441 |
|
|
Huadian Power International Corp. Ltd. |
24,464,909 |
|
11,391 |
|
|
Greentown China Holdings Ltd. |
12,704,219 |
|
11,363 |
|
* |
21Vianet Group Inc. ADR |
1,256,918 |
|
11,287 |
|
|
Fufeng Group Ltd. |
25,131,495 |
|
11,180 |
|
|
Lonking Holdings Ltd. |
32,516,868 |
|
10,989 |
|
|
Greatview Aseptic Packaging Co. Ltd. |
17,284,219 |
|
10,986 |
|
|
Orient Securities Co. Ltd. Class A (XSSC) |
9,084,322 |
|
10,905 |
|
|
Qingdao Haier Co. Ltd. Class A (XSSC) |
4,539,212 |
|
10,892 |
|
|
China International Travel Service Corp. Ltd. Class A (XSHG) |
1,316,282 |
|
10,771 |
|
|
Lao Feng Xiang Co. Ltd. Class B |
3,104,906 |
|
10,642 |
|
|
Tianneng Power International Ltd. |
11,365,156 |
|
10,608 |
|
|
Huadian Fuxin Energy Corp. Ltd. |
46,014,912 |
|
10,464 |
|
|
Greentown Service Group Co. Ltd. |
11,317,893 |
|
10,358 |
|
*,^ |
HengTen Networks Group Ltd. |
318,715,107 |
|
10,357 |
|
|
China Life Insurance Co. Ltd. Class A |
3,029,098 |
|
10,347 |
|
|
Kaisa Group Holdings Ltd. |
32,130,049 |
|
10,339 |
|
|
Bank of Shanghai Co. Ltd. Class A |
5,890,171 |
|
10,160 |
|
|
China BlueChemical Ltd. |
31,114,568 |
|
10,144 |
|
|
CSC Financial Co. Ltd. Class A |
5,789,277 |
|
10,125 |
|
|
Powerlong Real Estate Holdings Ltd. |
22,570,277 |
|
10,052 |
|
|
Baoshan Iron & Steel Co. Ltd. Class A (XSHG) |
9,505,794 |
|
10,005 |
|
|
Dongyue Group Ltd. |
15,503,339 |
|
9,947 |
|
|
Hopson Development Holdings Ltd. |
10,817,434 |
|
9,921 |
|
|
Xtep International Holdings Ltd. |
15,285,291 |
|
9,885 |
|
* |
Sohu.com Ltd. ADR |
476,074 |
|
9,855 |
|
|
Times China Holdings Ltd. |
7,518,094 |
|
9,839 |
|
*,2 |
Meitu Inc. |
28,557,936 |
|
9,770 |
|
|
China Everbright Bank Co. Ltd. Class A (XSSC) |
15,838,703 |
|
9,701 |
|
2 |
Red Star Macalline Group Corp. Ltd. |
10,250,864 |
|
9,595 |
|
|
Zoomlion Heavy Industry Science and Technology Co. Ltd. |
23,526,932 |
|
9,572 |
|
*,^,2 |
Ping An Healthcare and Technology Co. Ltd. |
2,012,100 |
|
9,532 |
|
^ |
China Maple Leaf Educational Systems Ltd. |
22,072,538 |
|
9,531 |
|
*,^ |
Zai Lab Ltd. ADR |
349,151 |
|
9,424 |
|
|
Bank of Ningbo Co. Ltd. Class A |
3,591,770 |
|
9,394 |
|
*,^ |
CMBC Capital Holdings Ltd. |
234,353,412 |
|
9,337 |
|
|
Inner Mongolia Yili Industrial Group Co. Ltd. Class A (XSSC) |
2,563,592 |
|
9,306 |
|
|
China Dongxiang Group Co. Ltd. |
60,647,360 |
|
9,219 |
|
2 |
YiChang HEC ChangJiang Pharmaceutical Co. Ltd. |
2,258,182 |
|
9,197 |
|
2 |
Genertec Universal Medical Group Co. Ltd. |
11,336,668 |
|
9,155 |
|
|
China Merchants Bank Co. Ltd. Class A (XSHG) |
2,082,000 |
|
9,151 |
|
* |
CAR Inc. |
10,685,796 |
|
8,905 |
|
|
Bank of Communications Co. Ltd. Class A (XSSC) |
9,488,573 |
|
8,883 |
|
* |
Digital China Holdings Ltd. |
18,357,894 |
|
8,854 |
|
^ |
China International Marine Containers Group Co. Ltd. |
8,246,315 |
|
8,837 |
|
* |
Ausnutria Dairy Corp. Ltd. |
7,665,000 |
|
8,811 |
|
^ |
Skyworth Digital Holdings Ltd. |
29,239,899 |
|
8,782 |
|
|
Yanlord Land Group Ltd. |
9,282,760 |
|
8,777 |
|
|
PetroChina Co. Ltd. Class A |
7,896,690 |
|
8,632 |
|
*,§,2 |
Tianhe Chemicals Group Ltd. |
57,304,542 |
|
8,544 |
|
|
Yuexiu Transport Infrastructure Ltd. |
10,992,501 |
|
8,482 |
|
|
CIMC Enric Holdings Ltd. |
9,733,019 |
|
8,480 |
|
|
China Overseas Property Holdings Ltd. |
24,391,311 |
|
8,477 |
|
*,^ |
Ronshine China Holdings Ltd. |
7,069,308 |
|
8,465 |
|
*,^ |
Zhongyu Gas Holdings Ltd. |
8,086,000 |
|
8,457 |
|
|
China United Network Communications Ltd. Class A (XSSC) |
10,505,024 |
|
8,359 |
|
* |
Tibet Water Resources Ltd. |
22,879,590 |
|
8,342 |
|
* |
COSCO SHIPPING Development Co. Ltd. |
72,279,529 |
|
8,339 |
|
|
China Overseas Grand Oceans Group Ltd. |
21,445,142 |
|
8,298 |
|
^ |
Jiayuan International Group Ltd. |
17,109,853 |
|
8,252 |
|
|
Suning.com Co. Ltd. Class A (XSHE) |
5,278,922 |
|
8,243 |
|
|
China Pacific Insurance Group Co. Ltd. Class A (XSSC) |
1,763,527 |
|
8,166 |
|
|
China Lesso Group Holdings Ltd. |
14,554,317 |
|
8,148 |
|
|
Jiangsu Hengrui Medicine Co. Ltd. Class A (XSHG) |
918,780 |
|
8,145 |
|
^ |
China Grand Pharmaceutical and Healthcare Holdings Ltd. |
15,197,210 |
|
8,114 |
|
|
Landing International Development Ltd. |
24,528,694 |
|
8,112 |
|
|
Guangshen Railway Co. Ltd. |
19,441,093 |
|
8,089 |
|
^,2 |
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. |
2,614,659 |
|
8,084 |
|
|
Tongda Group Holdings Ltd. |
59,451,919 |
|
8,078 |
|
|
Bosideng International Holdings Ltd. |
42,189,764 |
|
8,072 |
|
|
China ZhengTong Auto Services Holdings Ltd. |
15,194,764 |
|
8,069 |
|
|
China Yongda Automobiles Services Holdings Ltd. |
13,493,652 |
|
8,053 |
|
|
Shenwan Hongyuan Group Co. Ltd. Class A |
12,122,481 |
|
8,012 |
|
|
China State Construction Engineering Corp. Ltd. Class A (XSHG) |
8,653,960 |
|
7,933 |
|
|
Henan Shuanghui Investment & Development Co. Ltd. Class A |
2,115,976 |
|
7,909 |
|
*,^ |
Bitauto Holdings Ltd. ADR |
405,783 |
|
7,880 |
|
|
CRRC Corp. Ltd. Class A (XSSC) |
6,160,753 |
|
7,876 |
|
|
Aier Eye Hospital Group Co. Ltd. Class A |
1,927,527 |
|
7,852 |
|
|
China SCE Group Holdings Ltd. |
18,890,301 |
|
7,804 |
|
|
Shanghai Baosight Software Co. Ltd. Class B |
4,312,026 |
|
7,765 |
|
|
Yunnan Baiyao Group Co. Ltd. Class A |
663,692 |
|
7,727 |
|
|
Industrial Bank Co. Ltd. Class A (XSHG) |
3,135,301 |
|
7,711 |
|
|
Anhui Conch Cement Co. Ltd. Class A (XSSC) |
1,581,661 |
|
7,706 |
|
* |
China Education Group Holdings Ltd. |
5,334,724 |
|
7,579 |
|
|
Texhong Textile Group Ltd. |
5,629,469 |
|
7,549 |
|
|
Daqin Railway Co. Ltd. Class A (XSSC) |
5,852,648 |
|
7,483 |
|
|
Sinopec Kantons Holdings Ltd. |
16,302,976 |
|
7,482 |
|
|
China Resources Medical Holdings Co. Ltd. |
10,661,789 |
|
7,463 |
|
|
Chongqing Changan Automobile Co. Ltd. Class B |
14,518,360 |
|
7,385 |
|
|
Luxshare Precision Industry Co. Ltd. Class A |
2,990,708 |
|
7,369 |
|
* |
Noah Holdings Ltd. ADR |
156,564 |
|
7,359 |
|
|
Yantai Changyu Pioneer Wine Co. Ltd. Class B |
3,788,487 |
|
7,348 |
|
|
Beijing Capital Land Ltd. |
17,597,643 |
|
7,342 |
|
|
China Suntien Green Energy Corp. Ltd. |
26,858,823 |
|
7,326 |
|
|
SAIC Motor Corp. Ltd. Class A (XSHG) |
1,835,265 |
|
7,310 |
|
|
BOE Technology Group Co. Ltd. Class B |
27,278,943 |
|
7,238 |
|
|
Shanghai Pudong Development Bank Co. Ltd. Class A (XSHG) |
4,454,177 |
|
7,170 |
|
|
Zhenro Properties Group Ltd. |
10,253,508 |
|
7,048 |
|
|
Focus Media Information Technology Co. Ltd. Class A (XSHE) |
8,573,431 |
|
7,016 |
|
|
Bank of Beijing Co. Ltd. Class A (XSSC) |
7,834,785 |
|
7,005 |
|
|
Shandong Chenming Paper Holdings Ltd. Class B |
12,912,357 |
|
7,000 |
|
|
Beijing Jingneng Clean Energy Co. Ltd. |
31,941,531 |
|
6,976 |
|
|
Muyuan Foodstuff Co. Ltd. Class A |
1,352,534 |
|
6,969 |
|
* |
Lifetech Scientific Corp. |
32,139,059 |
|
6,964 |
|
^ |
NetDragon Websoft Holdings Ltd. |
3,741,138 |
|
6,819 |
|
*,2 |
A-Living Services Co. Ltd. |
5,030,413 |
|
6,689 |
|
|
China CITIC Bank Corp. Ltd. Class A (XSSC) |
7,774,118 |
|
6,662 |
|
|
China Machinery Engineering Corp. |
13,506,261 |
|
6,655 |
|
|
Shanghai Jinjiang International Hotels Development Co. Ltd. Class B |
3,292,550 |
|
6,594 |
|
|
Dazhong Transportation Group Co. Ltd. Class B |
14,421,708 |
|
6,575 |
|
|
China Shenhua Energy Co. Ltd. Class A (XSSC) |
2,183,415 |
|
6,500 |
|
|
China Lilang Ltd. |
7,274,865 |
|
6,443 |
|
|
Harbin Electric Co. Ltd. |
11,901,875 |
|
6,377 |
|
|
Shanghai Mechanical and Electrical Industry Co. Ltd. Class B |
3,735,157 |
|
6,376 |
|
|
SF Holding Co. Ltd. Class A |
1,422,324 |
|
6,367 |
|
|
Wuxi Little Swan Co. Ltd. Class A |
844,472 |
|
6,355 |
|
|
Guotai Junan Securities Co. Ltd. Class A (XSSC) |
2,499,568 |
|
6,279 |
|
^ |
China High Speed Transmission Equipment Group Co. Ltd. |
6,060,934 |
|
6,264 |
|
|
China South City Holdings Ltd. |
40,961,258 |
|
6,185 |
|
*,2 |
Qingdao Port International Co. Ltd. |
9,886,915 |
|
6,159 |
|
|
Shanghai International Airport Co. Ltd. Class A (XSSC) |
832,867 |
|
6,159 |
|
* |
Skyfame Realty Holdings Ltd. |
37,527,804 |
|
6,138 |
|
|
Vinda International Holdings Ltd. |
3,498,804 |
|
6,134 |
|
|
China Railway Construction Corp. Ltd. Class A (XSSC) |
3,990,577 |
|
6,030 |
|
|
Shanghai Zhenhua Heavy Industries Co. Ltd. Class B |
17,644,295 |
|
6,028 |
|
|
Huaxia Bank Co. Ltd. Class A (XSSC) |
5,253,414 |
|
5,952 |
|
|
Seazen Holdings Co. Ltd. Class A (XSHG) |
1,325,573 |
|
5,845 |
|
|
China Merchants Securities Co. Ltd. Class A (XSSC) |
2,704,874 |
|
5,836 |
|
|
Shenzhen Overseas Chinese Town Co. Ltd. Class A |
6,006,721 |
|
5,767 |
|
* |
Contemporary Amperex Technology Co. Ltd. Class A |
503,200 |
|
5,732 |
|
|
Hangzhou Hikvision Digital Technology Co. Ltd. Class A (XSEC) |
1,255,976 |
|
5,668 |
|
|
New China Life Insurance Co. Ltd. Class A (XSSC) |
885,186 |
|
5,595 |
|
* |
ZTE Corp. Class A (XSEC) |
1,839,678 |
|
5,594 |
|
|
Sany Heavy Equipment International Holdings Co. Ltd. |
16,712,954 |
|
5,562 |
|
|
CSG Holding Co. Ltd. Class B |
17,563,848 |
|
5,552 |
|
^,2 |
Zhou Hei Ya International Holdings Co. Ltd. |
12,316,404 |
|
5,548 |
|
*,^,§ |
Hanergy Thin Film Power Group Ltd. |
206,154,000 |
|
5,534 |
|
^,2 |
Ozner Water International Holding Ltd. |
25,477,767 |
|
5,501 |
|
|
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B |
4,934,243 |
|
5,492 |
|
|
GF Securities Co. Ltd. Class A (XSEC) |
2,881,800 |
|
5,481 |
|
|
Wens Foodstuffs Group Co. Ltd. |
1,318,619 |
|
5,478 |
|
|
TCL Electronics Holdings Ltd. |
11,481,329 |
|
5,462 |
|
2 |
China Yuhua Education Corp. Ltd. |
13,499,676 |
|
5,462 |
|
*,§ |
SMI Holdings Group Ltd. |
18,314,748 |
|
5,461 |
|
|
Inner Mongolia Eerduosi Resources Co. Ltd. Class B |
6,099,550 |
|
5,459 |
|
|
Shaanxi Coal Industry Co. Ltd. Class A |
4,300,834 |
|
5,432 |
|
*,^ |
JinkoSolar Holding Co. Ltd. ADR |
325,388 |
|
5,421 |
|
|
Weichai Power Co. Ltd. Class A (XSEC) |
4,072,000 |
|
5,403 |
|
|
China Fortune Land Development Co. Ltd. Class A (XSSC) |
1,319,438 |
|
5,395 |
|
|
Aisino Corp. Class A |
1,461,426 |
|
5,338 |
|
|
China Foods Ltd. |
13,171,153 |
|
5,338 |
|
|
Weifu High-Technology Group Co. Ltd. Class B |
2,844,219 |
|
5,326 |
|
|
China United Network Communications Ltd. Class A (XSHG) |
6,641,000 |
|
5,285 |
|
|
Luzhou Laojiao Co. Ltd. Class A |
820,599 |
|
5,253 |
|
|
PAX Global Technology Ltd. |
11,960,436 |
|
5,245 |
|
|
Anhui Expressway Co. Ltd. |
8,188,097 |
|
5,227 |
|
^ |
Sichuan Expressway Co. Ltd. |
16,228,276 |
|
5,205 |
|
|
Guangdong Provincial Expressway Development Co. Ltd. Class B |
6,541,331 |
|
5,186 |
|
|
China National Accord Medicines Corp. Ltd. Class B |
1,494,949 |
|
5,155 |
|
*,^,2 |
China Logistics Property Holdings Co. Ltd. |
18,179,409 |
|
5,079 |
|
* |
Dongfang Electric Corp. Ltd. |
6,781,617 |
|
5,069 |
|
*,2 |
Haichang Ocean Park Holdings Ltd. |
24,516,362 |
|
5,042 |
|
|
BOE Technology Group Co. Ltd. Class A (XSHE) |
13,072,954 |
|
5,028 |
|
|
China Oil & Gas Group Ltd. |
73,607,003 |
|
4,991 |
|
|
China Shineway Pharmaceutical Group Ltd. |
4,233,885 |
|
4,967 |
|
|
Shanghai Chlor-Alkali Chemical Co. Ltd. Class B |
7,859,532 |
|
4,965 |
|
|
Wasion Holdings Ltd. |
9,458,867 |
|
4,962 |
|
|
CRRC Corp. Ltd. Class A (XSHG) |
3,879,500 |
|
4,960 |
|
|
East Money Information Co. Ltd. Class A (XSEC) |
2,555,400 |
|
4,941 |
|
|
NARI Technology Co. Ltd. Class A (XSHG) |
1,705,300 |
|
4,886 |
|
* |
Aluminum Corp. of China Ltd. Class A |
9,203,700 |
|
4,883 |
|
|
Huayu Automotive Systems Co. Ltd. Class A (XSSC) |
1,610,116 |
|
4,877 |
|
|
Inner Mongolia Yili Industrial Group Co. Ltd. Class A (XSHG) |
1,340,562 |
|
4,866 |
|
* |
Hi Sun Technology China Ltd. |
32,769,186 |
|
4,790 |
|
|
Foshan Haitian Flavouring & Food Co. Ltd. Class A (XSSC) |
441,936 |
|
4,783 |
|
* |
Fang Holdings Ltd. ADR |
2,827,306 |
|
4,778 |
|
*,2 |
China Metal Resources Utilization Ltd. |
8,561,587 |
|
4,752 |
|
|
Dalian Port PDA Co. Ltd. |
35,744,762 |
|
4,745 |
|
|
Bank of Communications Co. Ltd. Class A (XSHG) |
5,057,900 |
|
4,735 |
|
* |
Consun Pharmaceutical Group Ltd. |
6,246,000 |
|
4,710 |
|
|
Wuliangye Yibin Co. Ltd. Class A (XSEC) |
519,852 |
|
4,704 |
|
* |
Qudian Inc. ADR |
883,268 |
|
4,690 |
|
|
Everbright Securities Co. Ltd. Class A (XSSC) |
3,363,510 |
|
4,681 |
|
|
Shenzhen Inovance Technology Co. Ltd. Class A |
1,434,119 |
|
4,671 |
|
|
Daqin Railway Co. Ltd. Class A (XSHG) |
3,643,120 |
|
4,658 |
|
|
West China Cement Ltd. |
32,316,438 |
|
4,628 |
|
|
Huadong Medicine Co. Ltd. Class A |
1,152,039 |
|
4,584 |
|
|
Power Construction Corp. of China Ltd. Class A (XSSC) |
6,112,916 |
|
4,575 |
|
2 |
Redco Group |
11,461,640 |
|
4,529 |
|
|
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B |
3,627,486 |
|
4,479 |
|
|
Chongqing Zhifei Biological Products Co. Ltd. Class A |
871,236 |
|
4,479 |
|
|
Dah Chong Hong Holdings Ltd. |
12,143,570 |
|
4,479 |
|
* |
Wise Talent Information Technology Co. Ltd. |
1,339,000 |
|
4,471 |
|
|
JNBY Design Ltd. |
2,983,000 |
|
4,470 |
|
|
Chaozhou Three-Circle Group Co. Ltd. Class A |
1,777,408 |
|
4,446 |
|
2 |
China Everbright Greentech Ltd. |
5,543,814 |
|
4,402 |
|
* |
Leyou Technologies Holdings Ltd. |
15,700,789 |
|
4,378 |
|
|
Tsingtao Brewery Co. Ltd. Class A (XSHG) |
773,551 |
|
4,370 |
|
|
Shandong Airlines Co. Ltd. Class B |
2,960,917 |
|
4,359 |
|
|
Huaneng Power International Inc. Class A (XSSC) |
4,530,197 |
|
4,343 |
|
|
Shanghai International Airport Co. Ltd. Class A (XSHG) |
587,126 |
|
4,341 |
|
|
China Railway Group Ltd. Class A (XSSC) |
4,332,414 |
|
4,334 |
|
2 |
Cosmo Lady China Holdings Co. Ltd. |
12,312,105 |
|
4,316 |
|
|
China National Nuclear Power Co. Ltd. Class A |
5,319,107 |
|
4,286 |
|
|
Iflytek Co. Ltd. Class A (XSHE) |
1,044,759 |
|
4,283 |
|
|
Yonghui Superstores Co. Ltd. Class A (XSSC) |
3,529,775 |
|
4,258 |
|
*,§ |
Coolpad Group Ltd. |
46,294,028 |
|
4,248 |
|
^ |
CITIC Resources Holdings Ltd. |
47,925,718 |
|
4,237 |
|
|
Guangdong Electric Power Development Co. Ltd. Class B |
13,088,628 |
|
4,233 |
|
|
LONGi Green Energy Technology Co. Ltd. Class A (XSSC) |
1,270,376 |
|
4,230 |
|
|
Shandong Gold Mining Co. Ltd. Class A (XSSC) |
921,650 |
|
4,222 |
|
|
Xingda International Holdings Ltd. |
14,487,093 |
|
4,215 |
|
|
Songcheng Performance Development Co. Ltd. Class A |
1,443,362 |
|
4,214 |
|
*,^ |
Sogou Inc. ADR |
652,960 |
|
4,179 |
|
* |
Beijing Enterprises Clean Energy Group Ltd. |
269,557,198 |
|
4,165 |
|
|
Hisense Home Appliances Group Co. Ltd. Class A (XSHE) |
3,144,827 |
|
4,152 |
|
|
Central China Securities Co. Ltd. |
17,974,324 |
|
4,139 |
|
|
China Everbright Bank Co. Ltd. Class A (XSHG) |
6,695,800 |
|
4,101 |
|
|
Lepu Medical Technology Beijing Co. Ltd. Class A |
1,333,892 |
|
4,064 |
|
|
Poly Developments and Holdings Group Co. Ltd. Class A (XSHG) |
2,095,452 |
|
4,055 |
|
|
Weichai Power Co. Ltd. Class A (XSHE) |
3,047,078 |
|
4,043 |
|
* |
Zhuguang Holdings Group Co. Ltd. |
24,118,000 |
|
4,035 |
|
|
Bank of Chongqing Co. Ltd. |
6,662,822 |
|
4,025 |
|
|
Meinian Onehealth Healthcare Holdings Co. Ltd. Class A (XSHE) |
1,761,572 |
|
4,007 |
|
|
Greenland Holdings Group Co. Ltd. Class A |
4,164,281 |
|
4,005 |
|
^ |
Shanghai Jin Jiang International Hotels Group Co. Ltd. |
15,785,780 |
|
3,996 |
|
|
CITIC Securities Co. Ltd. Class A (XSSC) |
1,449,600 |
|
3,973 |
|
|
RiseSun Real Estate Development Co. Ltd. Class A |
2,871,785 |
|
3,957 |
|
|
Chaowei Power Holdings Ltd. |
10,165,924 |
|
3,930 |
|
|
Zhejiang Supor Co. Ltd. Class A |
492,919 |
|
3,907 |
|
|
Shanghai Huayi Group Co. Ltd. Class B |
4,398,334 |
|
3,879 |
|
* |
Jiangxi Bank Co. Ltd. |
4,692,500 |
|
3,865 |
|
*,^ |
Sinofert Holdings Ltd. |
32,860,032 |
|
3,865 |
|
|
Sichuan Kelun Pharmaceutical Co. Ltd. Class A |
1,194,312 |
|
3,829 |
|
|
Air China Ltd. Class A (XSHG) |
3,077,214 |
|
3,804 |
|
|
Hangzhou Steam Turbine Co. Ltd. Class B |
4,722,804 |
|
3,800 |
|
|
Bank of Beijing Co. Ltd. Class A (XSHG) |
4,245,408 |
|
3,796 |
|
|
Qingdao TGOOD Electric Co. Ltd. Class A |
1,447,916 |
|
3,771 |
|
|
Shanghai Haixin Group Co. Class B |
8,385,119 |
|
3,725 |
|
*,^ |
O-Net Technologies Group Ltd. |
7,656,238 |
|
3,703 |
|
|
Livzon Pharmaceutical Group Inc. Class A |
905,293 |
|
3,680 |
|
|
Gemdale Corp. Class A (XSSC) |
2,233,107 |
|
3,672 |
|
|
China Fangda Group Co. Ltd. Class B |
7,946,483 |
|
3,670 |
|
^ |
CPMC Holdings Ltd. |
7,641,319 |
|
3,650 |
|
|
Huaxin Cement Co. Ltd. Class B |
1,992,230 |
|
3,641 |
|
* |
AVIC Shenyang Aircraft Co. Ltd. Class A |
822,090 |
|
3,632 |
|
|
Bank of Nanjing Co. Ltd. Class A (XSSC) |
3,452,568 |
|
3,611 |
|
|
Huaxin Cement Co. Ltd. Class A (XSSC) |
1,334,003 |
|
3,605 |
|
|
Beijing North Star Co. Ltd. |
12,207,813 |
|
3,589 |
|
|
China Shipbuilding Industry Co. Ltd. Class A (XSSC) |
5,565,452 |
|
3,582 |
|
|
Guangdong Haid Group Co. Ltd. Class A (XSEC) |
997,759 |
|
3,576 |
|
*,§ |
Beijing Xinwei Technology Group Co. Ltd. Class A |
1,890,524 |
|
3,542 |
|
|
Shanghai Bailian Group Co. Ltd. Class B |
3,653,716 |
|
3,538 |
|
|
Grandblue Environment Co. Ltd. Class A (XSSC) |
1,700,460 |
|
3,526 |
|
* |
Comba Telecom Systems Holdings Ltd. |
15,274,130 |
|
3,524 |
|
|
Tianqi Lithium Corp. Class A (XSHE) |
872,836 |
|
3,520 |
|
|
Foshan Haitian Flavouring & Food Co. Ltd. Class A (XSHG) |
324,216 |
|
3,509 |
|
|
Inner Mongolia BaoTou Steel Union Co. Ltd. Class A (XSSC) |
15,908,157 |
|
3,500 |
|
|
Huaxia Bank Co. Ltd. Class A (XSHG) |
3,088,291 |
|
3,499 |
|
|
Huangshan Tourism Development Co. Ltd. Class B |
2,926,303 |
|
3,497 |
|
*,2 |
Cogobuy Group |
9,403,913 |
|
3,493 |
|
* |
Walvax Biotechnology Co. Ltd. Class A |
1,265,157 |
|
3,488 |
|
|
Yango Group Co. Ltd. Class A |
4,124,783 |
|
3,484 |
|
|
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A (XSSC) |
995,802 |
|
3,473 |
|
|
Zhejiang Longsheng Group Co. Ltd. Class A (XSSC) |
2,332,150 |
|
3,468 |
|
|
Changyou.com Ltd. ADR |
170,799 |
|
3,459 |
|
|
Founder Securities Co. Ltd. Class A (XSSC) |
3,762,813 |
|
3,450 |
|
|
HLA Corp. Ltd. Class A (XSSC) |
2,598,579 |
|
3,439 |
|
|
Beijing Shiji Information Technology Co. Ltd. Class A (XSHE) |
821,807 |
|
3,432 |
|
|
TCL Corp. Class A |
8,341,322 |
|
3,430 |
|
* |
Foxconn Industrial Internet Co. Ltd. Class A |
1,979,200 |
|
3,417 |
|
* |
GCL System Integration Technology Co. Ltd. Class A |
4,601,125 |
|
3,392 |
|
|
China Minsheng Banking Corp. Ltd. Class A (XSSC) |
3,800,438 |
|
3,385 |
|
|
STO Express Co. Ltd. Class A |
1,175,776 |
|
3,341 |
|
|
Zhejiang Century Huatong Group Co. Ltd. Class A |
1,164,190 |
|
3,339 |
|
* |
ZTE Corp. Class A (XSHE) |
1,094,565 |
|
3,328 |
|
^ |
Grand Baoxin Auto Group Ltd. |
10,789,691 |
|
3,326 |
|
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A (XSSC) |
661,594 |
|
3,323 |
|
^,2 |
Tian Ge Interactive Holdings Ltd. |
7,962,476 |
|
3,317 |
|
*,2 |
Yixin Group Ltd. |
12,932,000 |
|
3,291 |
|
|
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A |
548,676 |
|
3,283 |
|
*,^ |
CSSC Offshore and Marine Engineering Group Co. Ltd. |
4,146,581 |
|
3,273 |
|
|
Shandong Himile Mechanical Science & Technology Co. Ltd. Class A |
1,322,857 |
|
3,268 |
|
|
Siasun Robot & Automation Co. Ltd. Class A |
1,599,651 |
|
3,259 |
|
|
Shandong Pharmaceutical Glass Co. Ltd. Class A |
1,067,094 |
|
3,254 |
|
|
Tsingtao Brewery Co. Ltd. Class A (XSSC) |
575,686 |
|
3,252 |
|
|
Guangdong Haid Group Co. Ltd. Class A (XSHE) |
907,167 |
|
3,251 |
|
|
China Railway Group Ltd. Class A (XSHG) |
3,248,829 |
|
3,250 |
|
|
Guosen Securities Co. Ltd. Class A |
2,592,241 |
|
3,242 |
|
|
Beijing Enlight Media Co. Ltd. Class A |
2,631,203 |
|
3,232 |
|
|
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A |
974,679 |
|
3,220 |
|
|
AVIC Aircraft Co. Ltd. Class A (XSHE) |
1,540,402 |
|
3,205 |
|
|
NanJi E-Commerce Co. Ltd. Class A |
2,307,043 |
|
3,189 |
|
|
Beijing Capital Retailing Group Co. Ltd. Class A |
3,481,950 |
|
3,185 |
|
|
Sinosoft Technology Group Ltd. |
11,227,652 |
|
3,171 |
|
|
Shanghai Oriental Pearl Group Co. Ltd. Class A (XSSC) |
2,140,114 |
|
3,163 |
|
|
Eastern Communications Co. Ltd. Class A (XSSC) |
1,682,562 |
|
3,163 |
|
|
Dongjiang Environmental Co. Ltd. Class A |
2,163,866 |
|
3,161 |
|
|
Youngor Group Co. Ltd. Class A (XSSC) |
2,771,052 |
|
3,150 |
|
|
China Molybdenum Co. Ltd. Class A (XSSC) |
5,450,411 |
|
3,149 |
|
|
Concord New Energy Group Ltd. |
74,664,071 |
|
3,148 |
|
|
Hengli Petrochemical Co. Ltd. Class A |
1,637,536 |
|
3,142 |
|
|
Shanghai International Port Group Co. Ltd. Class A (XSSC) |
3,899,232 |
|
3,139 |
|
|
Jinke Properties Group Co. Ltd. Class A |
3,657,625 |
|
3,128 |
|
^ |
Q Technology Group Co. Ltd. |
5,532,424 |
|
3,128 |
|
|
China Shipbuilding Industry Co. Ltd. Class A (XSHG) |
4,823,800 |
|
3,105 |
|
|
BYD Co. Ltd. Class A (XSEC) |
444,238 |
|
3,091 |
|
|
Shanghai Industrial Urban Development Group Ltd. |
18,046,816 |
|
3,053 |
|
|
Shandong Nanshan Aluminum Co. Ltd. Class A |
9,539,913 |
|
3,043 |
|
* |
Bank of Changsha Co. Ltd. Class A |
2,389,688 |
|
3,036 |
|
|
China Grand Automotive Services Co. Ltd. Class A (XSSC) |
4,686,056 |
|
3,032 |
|
|
Zijin Mining Group Co. Ltd. Class A (XSSC) |
6,739,100 |
|
3,014 |
|
|
Livzon Pharmaceutical Group Inc. |
929,387 |
|
2,992 |
|
|
Shanghai Jinjiang International Travel Co. Ltd. Class B |
1,764,490 |
|
2,992 |
|
|
Sinopec Shanghai Petrochemical Co. Ltd. Class A |
3,861,940 |
|
2,978 |
|
|
Guangzhou Baiyun International Airport Co. Ltd. Class A |
1,671,947 |
|
2,963 |
|
*,^ |
Huayi Tencent Entertainment Co. Ltd. |
118,499,325 |
|
2,940 |
|
|
Shanghai Diesel Engine Co. Ltd. Class B |
5,079,470 |
|
2,934 |
|
|
Zhejiang Dahua Technology Co. Ltd. Class A (XSHE) |
1,574,692 |
|
2,926 |
|
|
Dawnrays Pharmaceutical Holdings Ltd. |
14,673,515 |
|
2,922 |
|
* |
China Modern Dairy Holdings Ltd. |
24,097,299 |
|
2,916 |
|
^ |
Enerchina Holdings Ltd. |
45,354,783 |
|
2,898 |
|
|
Hangzhou Tigermed Consulting Co. Ltd. Class A |
444,373 |
|
2,898 |
|
|
Zhongshan Public Utilities Group Co. Ltd. Class A |
2,683,836 |
|
2,897 |
|
|
Luthai Textile Co. Ltd. Class B |
2,415,793 |
|
2,874 |
|
|
Jiangsu Hengli Hydraulic Co. Ltd. Class A |
816,340 |
|
2,867 |
|
|
By-health Co. Ltd. Class A |
1,113,819 |
|
2,864 |
|
|
Foshan Electrical and Lighting Co. Ltd. Class B |
6,184,861 |
|
2,848 |
|
|
Greenland Hong Kong Holdings Ltd. |
9,710,314 |
|
2,837 |
|
|
Zhejiang Weixing New Building Materials Co. Ltd. Class A |
1,092,274 |
|
2,826 |
|
|
Dongxing Securities Co. Ltd. Class A (XSHG) |
1,987,701 |
|
2,824 |
|
|
New Hope Liuhe Co. Ltd. Class A (XSHE) |
2,373,324 |
|
2,820 |
|
|
East Money Information Co. Ltd. Class A (XSHE) |
1,453,548 |
|
2,810 |
|
|
Xinhua Winshare Publishing and Media Co. Ltd. Class A |
1,796,153 |
|
2,792 |
|
|
AECC Aviation Power Co. Ltd. Class A (XSHG) |
844,113 |
|
2,780 |
|
|
Hengtong Optic-electric Co. Ltd. Class A (XSSC) |
1,066,354 |
|
2,777 |
|
|
Jiangxi Ganyue Expressway Co. Ltd. Class A (XSSC) |
4,762,342 |
|
2,775 |
|
|
Hisense Home Appliances Group Co. Ltd. Class A (XSEC) |
2,097,006 |
|
2,769 |
|
|
Beijing Originwater Technology Co. Ltd. Class A |
2,594,218 |
|
2,765 |
|
*,^ |
China Yurun Food Group Ltd. |
19,616,993 |
|
2,762 |
|
|
Global Cord Blood Corp. |
436,491 |
|
2,741 |
|
* |
360 Security Technology Inc. Class A |
923,000 |
|
2,728 |
|
|
New Hope Liuhe Co. Ltd. Class A (XSEC) |
2,293,521 |
|
2,725 |
|
*,^ |
Beijing Gas Blue Sky Holdings Ltd. |
86,222,573 |
|
2,720 |
|
|
Sunwoda Electronic Co. Ltd. Class A |
1,881,380 |
|
2,715 |
|
|
Dongguan Development Holdings Co. Ltd. Class A |
2,257,901 |
|
2,696 |
|
|
Qingling Motors Co. Ltd. |
10,456,072 |
|
2,695 |
|
|
Avic Capital Co. Ltd. Class A (XSSC) |
4,125,848 |
|
2,690 |
|
|
Yonyou Network Technology Co. Ltd. Class A (XSSC) |
741,210 |
|
2,684 |
|
|
Chongqing Fuling Zhacai Group Co. Ltd. Class A |
778,459 |
|
2,682 |
|
|
Glodon Co. Ltd. Class A |
732,431 |
|
2,680 |
|
|
Han’s Laser Technology Industry Group Co. Ltd. Class A (XSEC) |
562,423 |
|
2,674 |
|
|
Hangzhou Robam Appliances Co. Ltd. Class A |
731,804 |
|
2,671 |
|
* |
Mango Excellent Media Co. Ltd. Class A |
552,900 |
|
2,665 |
|
|
Sanan Optoelectronics Co. Ltd. Class A (XSSC) |
1,800,942 |
|
2,652 |
|
|
Guangdong No 2 Hydropower Engineering Co. Ltd. Class A |
6,032,274 |
|
2,652 |
|
|
Anhui Conch Cement Co. Ltd. Class A (XSHG) |
544,000 |
|
2,650 |
|
|
Suning.com Co. Ltd. Class A (XSEC) |
1,694,970 |
|
2,647 |
|
|
Ningbo Zhoushan Port Co. Ltd. Class A |
5,301,983 |
|
2,646 |
|
|
Shandong Linglong Tyre Co. Ltd. Class A |
1,213,391 |
|
2,630 |
|
|
Yonghui Superstores Co. Ltd. Class A (XSHG) |
2,177,795 |
|
2,627 |
|
|
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A (XSSC) |
2,252,506 |
|
2,625 |
|
|
Sichuan Chuantou Energy Co. Ltd. Class A (XSSC) |
1,925,161 |
|
2,618 |
|
|
China Merchants Port Group Co. Ltd. Class B |
2,200,300 |
|
2,603 |
|
|
Lao Feng Xiang Co. Ltd. Class A (XSHG) |
406,700 |
|
2,584 |
|
|
Sany Heavy Industry Co. Ltd. Class A (XSHG) |
1,887,126 |
|
2,582 |
|
*,^ |
Sinopec Oilfield Service Corp. |
30,046,608 |
|
2,573 |
|
|
Venustech Group Inc. Class A |
779,436 |
|
2,573 |
|
|
Fangda Carbon New Material Co. Ltd. Class A (XSSC) |
934,100 |
|
2,563 |
|
|
Huayu Automotive Systems Co. Ltd. Class A (XSHG) |
842,877 |
|
2,553 |
|
|
Hundsun Technologies Inc. Class A (XSSC) |
272,220 |
|
2,552 |
|
|
Poly Culture Group Corp. Ltd. |
1,944,947 |
|
2,544 |
|
|
Guocheng Mining Co. Ltd. |
1,433,400 |
|
2,539 |
|
|
BBMG Corp. Class A (XSSC) |
5,057,870 |
|
2,535 |
|
|
Luxi Chemical Group Co. Ltd. Class A |
1,437,608 |
|
2,533 |
|
|
Huaneng Power International Inc. Class A (XSHG) |
2,599,994 |
|
2,492 |
|
|
Zhejiang Huayou Cobalt Co. Ltd. Class A |
631,105 |
|
2,487 |
|
|
Luthai Textile Co. Ltd. Class A |
1,702,491 |
|
2,485 |
|
|
China Construction Bank Corp. Class A |
2,344,088 |
|
2,485 |
|
|
Hualan Biological Engineering Inc. Class A |
493,321 |
|
2,484 |
|
* |
Jinchuan Group International Resources Co. Ltd. |
28,851,000 |
|
2,475 |
|
|
Perfect World Co. Ltd. Class A |
646,583 |
|
2,460 |
|
|
China Southern Airlines Co. Ltd. Class A (XSHG) |
2,288,500 |
|
2,458 |
|
* |
Shang Gong Group Co. Ltd. Class B |
3,678,113 |
|
2,454 |
|
|
Industrial Securities Co. Ltd. Class A (XSSC) |
3,352,265 |
|
2,449 |
|
|
NARI Technology Co. Ltd. Class A (XSSC) |
850,399 |
|
2,436 |
|
|
China Fortune Land Development Co. Ltd. Class A (XSHG) |
594,137 |
|
2,429 |
|
|
Zhejiang Narada Power Source Co. Ltd. Class A |
1,161,462 |
|
2,418 |
|
|
China Northern Rare Earth Group High-Tech Co. Ltd. Class A (XSSC) |
1,881,240 |
|
2,411 |
|
|
Fujian Expressway Development Co. Ltd. Class A (XSSC) |
5,302,318 |
|
2,407 |
|
|
Focus Media Information Technology Co. Ltd. Class A (XSEC) |
2,938,396 |
|
2,405 |
|
|
O-film Tech Co. Ltd. Class A |
1,589,325 |
|
2,398 |
|
|
Kingenta Ecological Engineering Group Co. Ltd. Class A (XSHE) |
2,362,788 |
|
2,398 |
|
|
Colour Life Services Group Co. Ltd. |
4,242,570 |
|
2,396 |
|
|
Tongling Nonferrous Metals Group Co. Ltd. Class A |
8,082,400 |
|
2,394 |
|
*,^ |
China Water Industry Group Ltd. |
13,215,349 |
|
2,394 |
|
*,§ |
China Huiyuan Juice Group Ltd. |
9,298,137 |
|
2,394 |
|
* |
Tianjin Capital Environmental Protection Group Co. Ltd. |
6,023,266 |
|
2,391 |
|
* |
Kama Co. Ltd. Class B |
5,203,252 |
|
2,385 |
|
|
Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A |
799,753 |
|
2,376 |
|
|
Jiangsu Lianfa Textile Co. Ltd. Class A |
1,568,252 |
|
2,351 |
|
|
Anhui Heli Co. Ltd. Class A (XSSC) |
1,706,475 |
|
2,350 |
|
|
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A (XSSC) |
177,127 |
|
2,347 |
|
|
Shengyi Technology Co. Ltd. Class A (XSSC) |
1,540,460 |
|
2,346 |
|
|
Kangmei Pharmaceutical Co. Ltd. Class A (XSSC) |
2,672,018 |
|
2,337 |
|
|
China Film Co. Ltd. Class A |
1,041,800 |
|
2,334 |
|
|
Western Securities Co. Ltd. Class A |
2,020,851 |
|
2,332 |
|
|
Apeloa Pharmaceutical Co. Ltd. Class A |
1,977,321 |
|
2,329 |
|
^ |
Tiangong International Co. Ltd. |
10,921,224 |
|
2,328 |
|
|
Inspur Electronic Information Industry Co. Ltd. Class A |
911,884 |
|
2,325 |
|
|
Sichuan Road & Bridge Co. Ltd. Class A (XSSC) |
4,719,850 |
|
2,309 |
|
|
Beijing Shunxin Agriculture Co. Ltd. Class A |
384,118 |
|
2,296 |
|
|
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A (XSHE) |
1,148,411 |
|
2,292 |
|
|
Centre Testing International Group Co. Ltd. Class A |
2,147,012 |
|
2,290 |
|
|
Joeone Co. Ltd. Class A |
1,211,177 |
|
2,288 |
|
|
Baoshan Iron & Steel Co. Ltd. Class A (XSSC) |
2,173,144 |
|
2,287 |
|
|
Kuang-Chi Technologies Co. Ltd. Class A |
1,653,204 |
|
2,284 |
|
|
361 Degrees International Ltd. |
10,480,198 |
|
2,272 |
|
|
Changchun High & New Technology Industry Group Inc. Class A |
81,381 |
|
2,268 |
|
|
Sany Heavy Industry Co. Ltd. Class A (XSSC) |
1,657,301 |
|
2,267 |
|
|
NavInfo Co. Ltd. Class A |
908,800 |
|
2,262 |
|
|
Zhejiang NHU Co. Ltd. Class A |
997,477 |
|
2,253 |
|
|
Fantasia Holdings Group Co. Ltd. |
15,408,520 |
|
2,248 |
|
|
Guangdong Electric Power Development Co. Ltd. Class A |
3,812,800 |
|
2,245 |
|
|
Boya Bio-pharmaceutical Group Co. Ltd. Class A |
568,500 |
|
2,234 |
|
* |
China Enterprise Co. Ltd. Class A |
2,774,717 |
|
2,231 |
|
|
Xinhua Winshare Publishing and Media Co. Ltd. |
3,092,844 |
|
2,230 |
|
|
Zhejiang Conba Pharmaceutical Co. Ltd. Class A (XSSC) |
2,553,361 |
|
2,215 |
|
|
Shanghai Zhenhua Heavy Industries Co. Ltd. Class A |
4,584,039 |
|
2,209 |
|
|
Shenzhen Airport Co. Ltd. Class A |
1,820,428 |
|
2,200 |
|
|
Central China Land Media Co. Ltd. Class A |
1,857,208 |
|
2,198 |
|
|
Jiangxi Ganfeng Lithium Co. Ltd. Class A |
751,350 |
|
2,192 |
|
|
GD Power Development Co. Ltd. Class A (XSHG) |
6,103,116 |
|
2,188 |
|
|
Changjiang Securities Co. Ltd. Class A |
2,745,424 |
|
2,187 |
|
|
Shanghai M&G Stationery Inc. Class A (XSSC) |
485,000 |
|
2,182 |
|
|
NAURA Technology Group Co. Ltd. Class A |
317,300 |
|
2,181 |
|
|
SIIC Environment Holdings Ltd. |
9,118,733 |
|
2,173 |
|
|
Beijing Yanjing Brewery Co. Ltd. Class A |
2,439,558 |
|
2,171 |
|
|
AVIC Jonhon OptronicTechnology Co. Ltd. Class A |
411,928 |
|
2,169 |
|
|
Bengang Steel Plates Co. Ltd. Class B |
8,157,311 |
|
2,158 |
|
|
Shenzhen Energy Group Co. Ltd. Class A |
2,848,058 |
|
2,156 |
|
|
Ningbo Joyson Electronic Corp. Class A (XSHG) |
682,733 |
|
2,151 |
|
|
Eve Energy Co. Ltd. Class A |
830,262 |
|
2,150 |
|
|
LONGi Green Energy Technology Co. Ltd. Class A (XSHG) |
644,840 |
|
2,147 |
|
|
Beijing Thunisoft Corp. Ltd. Class A |
982,620 |
|
2,143 |
|
|
Tunghsu Optoelectronic Technology Co. Ltd. Class A |
3,465,608 |
|
2,131 |
|
|
Yunda Holding Co. Ltd. Class A |
430,965 |
|
2,130 |
|
|
Shanghai International Port Group Co. Ltd. Class A (XSHG) |
2,640,400 |
|
2,126 |
|
|
Beijing Jingneng Power Co. Ltd. Class A (XSSC) |
5,005,703 |
|
2,122 |
|
|
Chongqing Brewery Co. Ltd. Class A |
464,151 |
|
2,112 |
|
|
Shanghai Shibei Hi-Tech Co. Ltd. Class B |
5,203,124 |
|
2,097 |
|
|
Wisdom Education International Holdings Co. Ltd. |
5,120,000 |
|
2,092 |
|
|
Beijing New Building Materials plc Class A (XSEC) |
884,097 |
|
2,089 |
|
|
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A (XSSC) |
268,301 |
|
2,083 |
|
|
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A (XSEC) |
146,809 |
|
2,081 |
|
*,^,§ |
National Agricultural Holdings Ltd. |
13,680,292 |
|
2,075 |
|
|
Shanghai Yuyuan Tourist Mart Co. Ltd. Class A |
1,806,254 |
|
2,065 |
|
|
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A (XSHG) |
155,775 |
|
2,064 |
|
|
AVIC Electromechanical Systems Co. Ltd. Class A (XSHE) |
2,057,022 |
|
2,061 |
|
|
Weiqiao Textile Co. |
5,764,033 |
|
2,054 |
|
|
Huadian Power International Corp. Ltd. Class A (XSSC) |
3,213,300 |
|
2,045 |
|
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A (XSSC) |
5,879,228 |
|
2,044 |
|
* |
Huadian Energy Co. Ltd. Class B |
7,910,644 |
|
2,037 |
|
|
China South Publishing & Media Group Co. Ltd. Class A (XSSC) |
1,032,349 |
|
2,035 |
|
|
Hefei Meiya Optoelectronic Technology Inc. Class A (XSEC) |
594,958 |
|
2,032 |
|
|
Topchoice Medical Investment Corp. Class A |
263,079 |
|
2,025 |
|
|
Zhejiang Kaishan Compressor Co. Ltd. Class A |
1,281,208 |
|
2,023 |
|
* |
Yashili International Holdings Ltd. |
12,141,956 |
|
2,020 |
|
|
China National Chemical Engineering Co. Ltd. Class A (XSHG) |
2,490,177 |
|
2,019 |
|
|
China Power Clean Energy Development Co. Ltd. |
5,711,691 |
|
2,015 |
|
* |
Fujian Sunner Development Co. Ltd. Class A (XSHE) |
652,847 |
|
2,010 |
|
|
Zhejiang Zheneng Electric Power Co. Ltd. Class A (XSSC) |
3,004,652 |
|
2,008 |
|
|
Accelink Technologies Co. Ltd. Class A |
513,948 |
|
2,008 |
|
|
Sansteel Minguang Co. Ltd. Fujian Class A |
945,704 |
|
2,008 |
|
|
Zhejiang Chint Electrics Co. Ltd. Class A (XSHG) |
520,558 |
|
1,993 |
|
|
Sunvim Group Co. Ltd. Class A |
2,576,900 |
|
1,991 |
|
|
Offshore Oil Engineering Co. Ltd. Class A (XSSC) |
2,544,070 |
|
1,991 |
|
|
China Merchants Energy Shipping Co. Ltd. Class A |
3,204,169 |
|
1,989 |
|
|
Shanxi Meijin Energy Co. Ltd. Class A |
3,191,407 |
|
1,987 |
|
|
Rongsheng Petro Chemical Co. Ltd. Class A |
1,261,696 |
|
1,986 |
|
|
China XD Electric Co. Ltd. Class A (XSSC) |
3,641,107 |
|
1,984 |
|
|
Iflytek Co. Ltd. Class A (XSEC) |
483,450 |
|
1,982 |
|
|
Chongqing Sokon Industry Group Co. Ltd. Class A |
817,728 |
|
1,981 |
|
|
Southwest Securities Co. Ltd. Class A (XSSC) |
3,433,481 |
|
1,978 |
|
|
China Greatwall Technology Group Co. Ltd. Class A |
2,462,488 |
|
1,978 |
|
|
Jiangsu Zhongnan Construction Group Co. Ltd. Class A |
2,118,077 |
|
1,978 |
|
|
Bluestar Adisseo Co. Class A |
1,218,341 |
|
1,977 |
|
|
Hubei Energy Group Co. Ltd. Class A |
3,564,555 |
|
1,975 |
|
|
Xiamen Comfort Science & Technology Group Co. Ltd. Class A |
865,200 |
|
1,975 |
|
|
Xinhu Zhongbao Co. Ltd. Class A (XSSC) |
4,659,001 |
|
1,974 |
|
|
Hongfa Technology Co. Ltd. Class A (XSHG) |
520,834 |
|
1,968 |
|
|
China Railway Hi-tech Industry Co. Ltd. Class A (XSHG) |
1,220,600 |
|
1,963 |
|
|
China Nuclear Engineering Corp. Ltd. Class A |
1,920,882 |
|
1,955 |
|
* |
Dezhan Healthcare Co. Ltd. Class A |
1,444,422 |
|
1,952 |
|
|
Shanghai Shibei Hi-Tech Co. Ltd. Class A |
2,021,530 |
|
1,949 |
|
|
GoerTek Inc. Class A |
1,938,204 |
|
1,934 |
|
|
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A (XSEC) |
968,669 |
|
1,933 |
|
|
Henan Zhongyuan Expressway Co. Ltd. Class A (XSSC) |
3,398,481 |
|
1,933 |
|
* |
WuXi AppTec Co. Ltd. Class A |
170,574 |
|
1,932 |
|
|
Lomon Billions Group Co. Ltd. Class A |
1,061,625 |
|
1,929 |
|
|
Yintai Resources Co. Ltd. Class A |
1,269,038 |
|
1,925 |
|
|
Sungrow Power Supply Co. Ltd. Class A |
1,157,954 |
|
1,921 |
|
|
Beijing Oriental Yuhong Waterproof Technology Co. Ltd. Class A |
793,693 |
|
1,921 |
|
|
CNHTC Jinan Truck Co. Ltd. Class A |
1,045,742 |
|
1,921 |
|
|
Oceanwide Holdings Co. Ltd. Class A |
2,790,994 |
|
1,919 |
|
|
Shanghai Pudong Road & Bridge Construction Co. Ltd. Class A (XSSC) |
2,518,650 |
|
1,915 |
|
*,^ |
AVIC International Holding HK Ltd. |
72,723,070 |
|
1,910 |
|
|
Chongqing Changan Automobile Co. Ltd. Class A |
1,695,900 |
|
1,909 |
|
|
Shandong Huatai Paper Industry Shareholding Co. Ltd. Class A |
2,962,092 |
|
1,905 |
|
|
Jiangling Motors Corp. Ltd. Class B |
1,965,170 |
|
1,896 |
|
^ |
CT Environmental Group Ltd. |
38,490,600 |
|
1,895 |
|
* |
China Minsheng Financial Holding Corp. Ltd. |
76,862,427 |
|
1,893 |
|
|
Shanghai Pharmaceuticals Holding Co. Ltd. Class A (XSHG) |
784,985 |
|
1,891 |
|
|
Bohai Leasing Co. Ltd. Class A |
3,732,242 |
|
1,888 |
|
|
Jiangsu Guotai International Group Guomao Co. Ltd. Class A (XSEC) |
2,275,771 |
|
1,886 |
|
* |
Shanxi Zhangze Electric Power Co. Ltd. Class A |
5,356,146 |
|
1,885 |
|
* |
Lushang Property Co. Ltd. Class A |
4,115,979 |
|
1,882 |
|
2 |
Shengjing Bank Co. Ltd. |
4,261,642 |
|
1,880 |
|
|
Shenergy Co. Ltd. Class A (XSSC) |
2,486,691 |
|
1,878 |
|
*,^ |
Sinolink Worldwide Holdings Ltd. |
26,532,699 |
|
1,872 |
|
|
Bank of Jiangsu Co. Ltd. Class A |
2,012,300 |
|
1,870 |
|
|
Shandong Chenming Paper Holdings Ltd. |
3,195,782 |
|
1,869 |
|
|
Huayuan Property Co. Ltd. Class A (XSSC) |
5,225,205 |
|
1,859 |
|
|
Tonghua Dongbao Pharmaceutical Co. Ltd. Class A (XSSC) |
1,107,648 |
|
1,858 |
|
|
SDIC Power Holdings Co. Ltd. Class A (XSHG) |
1,529,000 |
|
1,858 |
|
|
China Electronics Optics Valley Union Holding Co. Ltd. |
29,327,808 |
|
1,855 |
|
|
Inner Mongolia First Machinery Group Co. Ltd. Class A |
1,296,286 |
|
1,855 |
|
|
Guoyuan Securities Co. Ltd. Class A |
1,654,275 |
|
1,853 |
|
|
Xinxiang Chemical Fiber Co. Ltd. Class A |
4,549,049 |
|
1,843 |
|
|
Bank of Guiyang Co. Ltd. Class A |
1,108,565 |
|
1,837 |
|
|
YanAn Bicon Pharmaceutical Listed Co. Class A |
645,100 |
|
1,832 |
|
|
Metallurgical Corp. of China Ltd. Class A (XSSC) |
4,195,533 |
|
1,831 |
|
|
Bank of Nanjing Co. Ltd. Class A (XSHG) |
1,748,376 |
|
1,829 |
|
|
Shanghai Yimin Commerce Group Co. Ltd. Class A (XSSC) |
3,750,104 |
|
1,824 |
|
|
Power Construction Corp. of China Ltd. Class A (XSHG) |
2,430,302 |
|
1,819 |
|
|
Tongwei Co. Ltd. Class A (XSSC) |
1,181,422 |
|
1,819 |
|
|
Xishui Strong Year Co. Ltd. Inner Mongolia Class A |
1,097,404 |
|
1,818 |
|
|
Ajisen China Holdings Ltd. |
6,367,260 |
|
1,816 |
|
|
GRG Banking Equipment Co. Ltd. Class A |
2,300,350 |
|
1,813 |
|
|
China Minsheng Banking Corp. Ltd. Class A (XSHG) |
2,033,760 |
|
1,811 |
|
|
Tande Co. Ltd. Class A |
3,429,500 |
|
1,809 |
|
|
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A (XSHG) |
975,586 |
|
1,808 |
|
|
Hesteel Co. Ltd. Class A (XSEC) |
3,934,183 |
|
1,807 |
|
|
Dong-E-E-Jiao Co. Ltd. Class A |
293,067 |
|
1,798 |
|
|
PCI-Suntek Technology Co. Ltd. Class A |
1,516,958 |
|
1,796 |
|
|
AECC Aviation Power Co. Ltd. Class A (XSSC) |
544,366 |
|
1,793 |
|
|
Hubei Biocause Pharmaceutical Co. Ltd. Class A (XSEC) |
2,149,300 |
|
1,785 |
|
|
Titan Wind Energy Suzhou Co. Ltd. Class A |
2,323,572 |
|
1,784 |
|
|
China International Travel Service Corp. Ltd. Class A (XSSC) |
218,010 |
|
1,784 |
|
|
Zhejiang Huace Film & TV Co. Ltd. Class A |
1,831,924 |
|
1,778 |
|
|
Hytera Communications Corp. Ltd. Class A |
1,454,565 |
|
1,775 |
|
|
Angel Yeast Co. Ltd. Class A (XSHG) |
484,793 |
|
1,774 |
|
|
Beijing Tongrentang Co. Ltd. Class A (XSSC) |
449,297 |
|
1,772 |
|
|
Financial Street Holdings Co. Ltd. Class A |
1,676,851 |
|
1,768 |
|
|
Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co. Ltd. Class A |
1,106,667 |
|
1,766 |
|
* |
Glorious Property Holdings Ltd. |
36,534,401 |
|
1,765 |
|
|
Inner Mongolia BaoTou Steel Union Co. Ltd. Class A (XSHG) |
7,999,740 |
|
1,760 |
|
* |
Renhe Commercial Holdings Co. Ltd. |
45,990,155 |
|
1,759 |
|
|
Jinzhou Port Co. Ltd. Class B |
4,738,200 |
|
1,749 |
|
|
Suofeiya Home Collection Co. Ltd. Class A |
773,978 |
|
1,749 |
|
|
Bright Dairy & Food Co. Ltd. Class A (XSSC) |
1,410,000 |
|
1,747 |
|
|
Guangzhou Grandbuy Co. Ltd. Class A |
1,453,667 |
|
1,743 |
|
|
Shenzhen Yinghe Technology Co. Ltd. Class A |
438,507 |
|
1,730 |
|
|
Huaxi Securities Co. Ltd. Class A |
1,351,200 |
|
1,726 |
|
|
Hesteel Co. Ltd. Class A (XSHE) |
3,757,200 |
|
1,726 |
|
* |
Shanghai Greencourt Investment Group Co. Ltd. Class B |
4,733,900 |
|
1,724 |
|
|
INESA Intelligent Tech Inc. Class B |
3,144,066 |
|
1,724 |
|
* |
Wintime Energy Co. Ltd. Class A (XSSC) |
7,316,650 |
|
1,723 |
|
|
Joyoung Co. Ltd. Class A |
682,392 |
|
1,721 |
|
|
Ninestar Corp. Class A |
498,987 |
|
1,719 |
|
|
Wuxi Lead Intelligent Equipment Co. Ltd. Class A |
381,001 |
|
1,717 |
|
|
Shenzhen Centralcon Investment Holding Co. Ltd. Class A |
1,034,344 |
|
1,716 |
|
* |
Guizhou Tyre Co. Ltd. Class A |
3,345,876 |
|
1,716 |
|
|
Yonyou Network Technology Co. Ltd. Class A (XSHG) |
472,273 |
|
1,710 |
|
* |
Guangdong HEC Technology Holding Co. Ltd. Class A |
1,341,075 |
|
1,701 |
|
|
Shanghai Highly Group Co. Ltd. Class A |
1,408,500 |
|
1,701 |
|
|
Shenzhen Heungkong Holding Co. Ltd. Class A (XSSC) |
5,179,468 |
|
1,698 |
|
|
Nanyang Topsec Technologies Group Inc. Class A |
879,332 |
|
1,697 |
|
|
Unigroup Guoxin Microelectronics Co. Ltd. Class A |
374,793 |
|
1,696 |
|
|
China Merchants Securities Co. Ltd. Class A (XSHG) |
784,200 |
|
1,692 |
|
|
Foshan Nationstar Optoelectronics Co. Ltd. Class A |
1,105,683 |
|
1,685 |
|
|
Shandong New Beiyang Information Technology Co. Ltd. Class A |
721,300 |
|
1,678 |
|
|
Sealand Securities Co. Ltd. Class A |
2,444,050 |
|
1,667 |
|
|
Xinxing Ductile Iron Pipes Co. Ltd. Class A (XSEC) |
2,591,500 |
|
1,666 |
|
|
Shanghai Datun Energy Resources Co. Ltd. Class A |
1,156,850 |
|
1,666 |
|
|
Hainan Airlines Holding Co. Ltd. Class A (XSSC) |
6,003,000 |
|
1,665 |
|
|
Winning Health Technology Group Co. Ltd. Class A |
1,090,814 |
|
1,663 |
|
|
Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B |
1,711,010 |
|
1,661 |
|
* |
Tangshan Jidong Cement Co. Ltd. Class A |
851,877 |
|
1,660 |
|
|
Wuhan Department Store Group Co. Ltd. Class A |
1,132,677 |
|
1,658 |
|
|
Fiberhome Telecommunication Technologies Co. Ltd. Class A (XSSC) |
395,854 |
|
1,658 |
|
|
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A |
2,973,591 |
|
1,655 |
|
|
HLA Corp. Ltd. Class A (XSHG) |
1,249,331 |
|
1,653 |
|
|
JSTI Group Class A |
1,038,548 |
|
1,651 |
|
|
Youzu Interactive Co. Ltd. Class A |
608,916 |
|
1,650 |
|
|
Shenzhen Sunlord Electronics Co. Ltd. Class A |
725,578 |
|
1,649 |
|
|
Sichuan Chuantou Energy Co. Ltd. Class A (XSHG) |
1,208,700 |
|
1,643 |
|
|
Xinjiang Goldwind Science & Technology Co. Ltd. Class A |
850,862 |
|
1,641 |
|
* |
Ecovacs Robotics Co. Ltd. Class A |
233,989 |
|
1,640 |
|
* |
Luoniushan Co. Ltd. Class A |
1,057,707 |
|
1,639 |
|
|
GF Securities Co. Ltd. |
1,139,758 |
|
1,637 |
|
* |
Shenzhen Kangtai Biological Products Co. Ltd. Class A |
387,600 |
|
1,637 |
|
|
Shenergy Co. Ltd. Class A (XSHG) |
2,163,979 |
|
1,634 |
|
|
Unisplendour Corp. Ltd. Class A (XSHE) |
353,723 |
|
1,627 |
|
|
Jiangsu Zhongtian Technology Co. Ltd. Class A (XSHG) |
1,385,900 |
|
1,626 |
|
|
Jiangsu Changbao Steeltube Co. Ltd. Class A |
2,189,654 |
|
1,624 |
|
|
YTO Express Group Co. Ltd. Class A |
911,106 |
|
1,623 |
|
|
Midea Group Co. Ltd. Class A (XSEC) |
248,700 |
|
1,621 |
|
|
Hengyi Petrochemical Co. Ltd. Class A (XSEC) |
835,200 |
|
1,620 |
|
|
Shenzhen Gas Corp. Ltd. Class A (XSSC) |
1,917,987 |
|
1,618 |
|
* |
Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A |
82,320 |
|
1,613 |
|
|
China Quanjude Group Co. Ltd. Class A |
952,758 |
|
1,609 |
|
|
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A |
498,915 |
|
1,601 |
|
|
China Jushi Co. Ltd. Class A (XSSC) |
1,069,398 |
|
1,596 |
|
|
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A (XSSC) |
768,700 |
|
1,596 |
|
|
CSG Smart Science & Technology Co. Ltd. Class A |
756,395 |
|
1,596 |
|
|
Northeast Securities Co. Ltd. Class A |
1,604,558 |
|
1,596 |
|
|
Jointown Pharmaceutical Group Co. Ltd. Class A (XSSC) |
730,895 |
|
1,594 |
|
|
Wangfujing Group Co. Ltd. Class A (XSSC) |
736,842 |
|
1,586 |
|
|
Shanying International Holding Co. Ltd. Class A (XSSC) |
3,226,525 |
|
1,583 |
|
|
Bank of Hangzhou Co. Ltd. Class A |
1,355,928 |
|
1,579 |
|
|
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A (XSHG) |
452,300 |
|
1,578 |
|
|
Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A |
3,570,505 |
|
1,576 |
|
|
Zhejiang Weixing Industrial Development Co. Ltd. Class A |
1,513,140 |
|
1,575 |
|
|
HyUnion Holding Co. Ltd. Class A |
1,013,582 |
|
1,574 |
|
|
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A |
1,248,400 |
|
1,573 |
|
|
Leyard Optoelectronic Co. Ltd. Class A (XSEC) |
1,748,173 |
|
1,570 |
|
|
Gemdale Corp. Class A (XSHG) |
953,400 |
|
1,568 |
|
*,§ |
China Fiber Optic Network System Group Ltd. |
17,564,000 |
|
1,567 |
|
|
Shenzhen Capchem Technology Co. Ltd. Class A |
415,900 |
|
1,559 |
|
|
Han’s Laser Technology Industry Group Co. Ltd. Class A (XSHE) |
327,400 |
|
1,557 |
|
|
Emei Shan Tourism Co. Ltd. Class A |
1,722,471 |
|
1,555 |
|
|
Bluedon Information Security Technology Co. Ltd. Class A |
2,104,556 |
|
1,553 |
|
* |
Lier Chemical Co. Ltd. Class A |
707,644 |
|
1,550 |
|
|
Rainbow Department Store Co. Ltd. Class A |
903,099 |
|
1,548 |
|
|
Anxin Trust Co. Ltd. Class A (XSSC) |
2,579,157 |
|
1,547 |
|
|
Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A |
1,219,705 |
|
1,545 |
|
|
Shanghai Shimao Co. Ltd. Class A (XSSC) |
2,638,212 |
|
1,544 |
|
|
Chongqing Department Store Co. Ltd. Class A |
374,760 |
|
1,543 |
|
|
China National Chemical Engineering Co. Ltd. Class A (XSSC) |
1,902,425 |
|
1,543 |
|
*,^ |
Hybrid Kinetic Group Ltd. |
256,334,956 |
|
1,542 |
|
|
North China Pharmaceutical Co. Ltd. Class A |
2,549,560 |
|
1,534 |
|
|
China Shipbuilding Industry Group Power Co. Ltd. Class A (XSSC) |
462,637 |
|
1,529 |
|
|
Shenzhen Sunway Communication Co. Ltd. Class A (XSHE) |
447,624 |
|
1,528 |
|
|
Xinyu Iron & Steel Co. Ltd. Class A |
1,870,600 |
|
1,524 |
|
|
Holitech Technology Co. Ltd. Class A |
1,706,396 |
|
1,522 |
|
* |
Xunlei Ltd. ADR |
439,471 |
|
1,521 |
|
|
Wuchan Zhongda Group Co. Ltd. Class A (XSSC) |
2,179,156 |
|
1,517 |
|
* |
Shanghai Phoenix Enterprise Group Co. Ltd. Class B |
3,009,500 |
|
1,517 |
|
|
Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A |
1,411,966 |
|
1,514 |
|
|
Shaan Xi Provincial Natural Gas Co. Ltd. Class A |
1,388,989 |
|
1,514 |
|
|
Shenzhen Fuanna Bedding and Furnishing Co. Ltd. Class A |
1,309,240 |
|
1,512 |
|
* |
Hangzhou Iron & Steel Co. Class A |
2,213,476 |
|
1,511 |
|
|
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A (XSHG) |
194,117 |
|
1,507 |
|
|
Chinese Universe Publishing and Media Group Co. Ltd. Class A |
788,436 |
|
1,507 |
|
|
Jiangsu Changqing Agrochemical Co. Ltd. Class A |
973,206 |
|
1,507 |
|
*,^ |
Carnival Group International Holdings Ltd. |
101,043,696 |
|
1,505 |
|
|
Global Top E-Commerce Co. Ltd. Class A (XSHE) |
929,940 |
|
1,505 |
|
|
SDIC Power Holdings Co. Ltd. Class A (XSSC) |
1,236,493 |
|
1,502 |
|
|
SDIC Capital Co. Ltd. Class A (XSHG) |
1,127,300 |
|
1,501 |
|
|
Tahoe Group Co. Ltd. Class A |
735,700 |
|
1,495 |
|
|
Sichuan Hebang Biotechnology Co. Ltd. Class A (XSSC) |
6,242,363 |
|
1,492 |
|
|
Guangdong Tapai Group Co. Ltd. Class A |
931,036 |
|
1,485 |
|
|
Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A |
489,180 |
|
1,477 |
|
|
Everbright Jiabao Co. Ltd. Class A |
1,504,391 |
|
1,474 |
|
|
Beijing New Building Materials plc Class A (XSHE) |
623,500 |
|
1,473 |
|
|
Hubei Jumpcan Pharmaceutical Co. Ltd. Class A (XSSC) |
294,047 |
|
1,472 |
|
|
GuangDong HongTeo Technology Co. Ltd. Class A |
254,113 |
|
1,462 |
|
|
Silver Plaza Group Co. Ltd. Class A (XSHG) |
1,987,631 |
|
1,461 |
|
|
Jafron Biomedical Co. Ltd. Class A |
246,100 |
|
1,460 |
|
|
China Eastern Airlines Corp. Ltd. Class A (XSHG) |
1,928,700 |
|
1,459 |
|
|
Yonggao Co. Ltd. Class A |
2,933,059 |
|
1,458 |
|
* |
Guangdong LY Intelligent Manufacturing Co. Ltd. Class A |
3,773,700 |
|
1,456 |
|
|
Huafa Industrial Co. Ltd. Zhuhai Class A (XSSC) |
1,437,226 |
|
1,455 |
|
|
Zhejiang Jinke Culture Industry Co. Ltd. Class A |
1,383,880 |
|
1,452 |
|
|
Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A |
257,500 |
|
1,448 |
|
|
Jiangxi Wannianqing Cement Co. Ltd. Class A |
865,403 |
|
1,445 |
|
|
Hubei Biocause Pharmaceutical Co. Ltd. Class A (XSHE) |
1,733,900 |
|
1,440 |
|
|
Jilin Aodong Pharmaceutical Group Co. Ltd. Class A |
652,876 |
|
1,440 |
|
|
China World Trade Center Co. Ltd. Class A (XSSC) |
724,135 |
|
1,440 |
|
|
Jiangsu King’s Luck Brewery JSC Ltd. Class A (XSSC) |
552,395 |
|
1,439 |
|
|
Xiamen International Airport Co. Ltd. Class A (XSSC) |
440,255 |
|
1,436 |
|
|
Hithink RoyalFlush Information Network Co. Ltd. Class A (XSEC) |
223,559 |
|
1,436 |
|
|
Oppein Home Group Inc. Class A |
106,355 |
|
1,432 |
|
|
Hakim Unique Internet Co. Ltd. Class A |
949,498 |
|
1,432 |
|
|
INESA Intelligent Tech Inc. Class A |
1,830,990 |
|
1,429 |
|
|
Beijing Vantone Real Estate Co. Ltd. Class A |
2,640,410 |
|
1,428 |
|
|
Joincare Pharmaceutical Group Industry Co. Ltd. Class A (XSSC) |
1,508,941 |
|
1,427 |
|
2 |
Fuyao Glass Industry Group Co. Ltd. |
408,952 |
|
1,426 |
|
* |
Fujian Zhangzhou Development Co. Ltd. Class A |
3,250,833 |
|
1,426 |
|
|
Huayi Brothers Media Corp. Class A |
2,205,602 |
|
1,422 |
|
|
Guangxi Wuzhou Communications Co. Ltd. Class A |
3,146,047 |
|
1,422 |
|
|
Sichuan Languang Development Co. Ltd. Class A (XSHG) |
1,707,860 |
|
1,422 |
|
|
Guangxi Liugong Machinery Co. Ltd. Class A |
1,530,461 |
|
1,422 |
|
|
Shaanxi International Trust Co. Ltd. Class A |
3,487,380 |
|
1,421 |
|
|
Tianjin Guangyu Development Co. Ltd. Class A |
1,360,000 |
|
1,420 |
|
|
Zhejiang Semir Garment Co. Ltd. Class A (XSHE) |
1,005,620 |
|
1,420 |
|
|
Tasly Pharmaceutical Group Co. Ltd. Class A (XSSC) |
524,225 |
|
1,418 |
|
|
WUS Printed Circuit Kunshan Co. Ltd. Class A |
1,164,076 |
|
1,418 |
|
|
Beijing Strong Biotechnologies Inc. Class A |
884,285 |
|
1,417 |
|
* |
Top Energy Co. Ltd. Shanxi Class A (XSHG) |
2,903,744 |
|
1,417 |
|
|
Guangdong Baolihua New Energy Stock Co. Ltd. Class A |
1,475,460 |
|
1,412 |
|
|
Wuhan Guide Infrared Co. Ltd. Class A |
448,972 |
|
1,411 |
|
|
Tianshui Huatian Technology Co. Ltd. Class A |
2,153,548 |
|
1,410 |
|
|
Hangzhou Advance Gearbox Group Co. Ltd. Class A |
942,109 |
|
1,410 |
|
|
Shanxi Securities Co. Ltd. Class A |
1,558,546 |
|
1,408 |
|
|
Guangshen Railway Co. Ltd. Class A (XSSC) |
2,686,634 |
|
1,407 |
|
|
TBEA Co. Ltd. Class A (XSHG) |
1,336,069 |
|
1,404 |
|
|
Tianjin Port Development Holdings Ltd. |
11,791,162 |
|
1,402 |
|
|
Zhejiang Zheneng Electric Power Co. Ltd. Class A (XSHG) |
2,095,862 |
|
1,401 |
|
|
Shanghai Highly Group Co. Ltd. Class B |
1,732,974 |
|
1,398 |
|
|
Wonders Information Co. Ltd. Class A |
911,000 |
|
1,398 |
|
|
Fortune Ng Fung Food Hebei Co. Ltd. Class A |
930,674 |
|
1,396 |
|
|
Shanghai Pharmaceuticals Holding Co. Ltd. Class A (XSSC) |
578,794 |
|
1,394 |
|
|
Newland Digital Technology Co. Ltd. Class A |
618,095 |
|
1,390 |
|
|
Zhongjin Gold Corp. Ltd. Class A (XSSC) |
1,174,812 |
|
1,389 |
|
|
Tianjin Teda Co. Ltd. Class A |
2,999,443 |
|
1,388 |
|
|
Westone Information Industry Inc. Class A |
429,179 |
|
1,383 |
|
|
FAWER Automotive Parts Co. Ltd. Class A |
2,428,245 |
|
1,382 |
|
|
Wangsu Science & Technology Co. Ltd. Class A (XSHE) |
1,245,519 |
|
1,381 |
|
|
Shandong Bohui Paper Industrial Co. Ltd. Class A |
3,243,600 |
|
1,381 |
|
|
Shanxi Xishan Coal & Electricity Power Co. Ltd. Class A (XSHE) |
1,685,573 |
|
1,381 |
|
|
Beijing Sinnet Technology Co. Ltd. Class A (XSHE) |
620,016 |
|
1,377 |
|
|
Maanshan Iron & Steel Co. Ltd. Class A (XSSC) |
2,539,472 |
|
1,375 |
|
|
Guangzhou Haige Communications Group Inc. Co. Class A |
1,201,147 |
|
1,374 |
|
|
Bright Real Estate Group Co. Ltd. Class A (XSSC) |
2,494,774 |
|
1,371 |
|
|
Fujian Funeng Co. Ltd. Class A (XSHG) |
1,105,261 |
|
1,367 |
|
|
Jiangsu Financial Leasing Co. Ltd. Class A |
1,645,707 |
|
1,367 |
|
|
Yantai Jereh Oilfield Services Group Co. Ltd. Class A |
534,742 |
|
1,364 |
|
|
Hengyi Petrochemical Co. Ltd. Class A (XSHE) |
700,160 |
|
1,358 |
|
|
C&S Paper Co. Ltd. Class A |
1,152,090 |
|
1,353 |
|
|
Shanghai Lingang Holdings Corp. Ltd. Class A |
454,300 |
|
1,347 |
|
|
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A (XSSC) |
3,455,340 |
|
1,346 |
|
|
Huangshan Tourism Development Co. Ltd. Class A |
1,000,088 |
|
1,346 |
|
|
Shandong Hi-Speed Road & Bridge Co. Ltd. Class A |
1,782,000 |
|
1,345 |
|
|
Zhejiang Huafeng Spandex Co. Ltd. Class A |
1,999,101 |
|
1,345 |
|
|
Shandong Gold Mining Co. Ltd. Class A (XSHG) |
293,000 |
|
1,342 |
|
|
Jiangsu Hoperun Software Co. Ltd. Class A |
1,046,746 |
|
1,341 |
|
|
Taiji Computer Corp. Ltd. Class A |
397,801 |
|
1,341 |
|
|
Hithink RoyalFlush Information Network Co. Ltd. Class A (XSHE) |
208,328 |
|
1,338 |
|
|
Dawning Information Industry Co. Ltd. Class A (XSSC) |
232,582 |
|
1,335 |
|
|
Sunsea AIoT Technology Co. Ltd. Class A |
407,845 |
|
1,333 |
|
|
Zhejiang Dahua Technology Co. Ltd. Class A (XSEC) |
716,123 |
|
1,331 |
|
|
AVIC Aircraft Co. Ltd. Class A (XSEC) |
636,800 |
|
1,325 |
|
|
Fiyta Holdings Ltd. Class A |
1,190,485 |
|
1,323 |
|
|
Yunnan Chihong Zinc&Germanium Co. Ltd. Class A |
2,126,424 |
|
1,323 |
|
|
Shenghe Resources Holding Co. Ltd. Class A |
1,051,830 |
|
1,322 |
|
|
Guosheng Financial Holding Inc. Class A (XSHE) |
1,012,873 |
|
1,322 |
|
|
Zhengzhou Yutong Bus Co. Ltd. Class A (XSSC) |
760,514 |
|
1,317 |
|
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A (XSHG) |
262,000 |
|
1,316 |
|
|
Shanghai Construction Group Co. Ltd. Class A (XSSC) |
2,758,182 |
|
1,311 |
|
|
Hubei Xinyangfeng Fertilizer Co. Ltd. Class A |
1,008,156 |
|
1,310 |
|
|
Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A |
852,495 |
|
1,309 |
|
* |
Beijing Capital Development Co. Ltd. Class A (XSSC) |
1,203,111 |
|
1,308 |
|
|
Tasly Pharmaceutical Group Co. Ltd. Class A (XSHG) |
482,342 |
|
1,305 |
|
|
Sinolink Securities Co. Ltd. Class A (XSSC) |
1,143,000 |
|
1,304 |
|
|
Changchunjingkai Group Co. Ltd. Class A |
1,151,871 |
|
1,303 |
|
|
China Gezhouba Group Co. Ltd. Class A (XSHG) |
1,409,100 |
|
1,302 |
|
|
Guilin Tourism Co. Ltd. Class A |
1,623,123 |
|
1,301 |
|
|
China Merchants Land Ltd. |
7,883,888 |
|
1,301 |
|
|
Sanan Optoelectronics Co. Ltd. Class A (XSHG) |
882,400 |
|
1,300 |
|
|
Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A |
824,640 |
|
1,298 |
|
|
Huaan Securities Co. Ltd. Class A |
1,778,632 |
|
1,298 |
|
|
Beijing Jetsen Technology Co. Ltd. Class A (XSEC) |
2,171,023 |
|
1,296 |
|
* |
PW Medtech Group Ltd. |
8,831,811 |
|
1,294 |
|
|
Qiaqia Food Co. Ltd. Class A |
440,621 |
|
1,290 |
|
|
Staidson Beijing Biopharmaceuticals Co. Ltd. Class A |
831,119 |
|
1,289 |
|
* |
Tianjin Realty Development Group Co. Ltd. Class A |
2,925,000 |
|
1,287 |
|
|
Huapont Life Sciences Co. Ltd. Class A (XSEC) |
1,804,001 |
|
1,279 |
|
|
Guangshen Railway Co. Ltd. Class A (XSHG) |
2,437,700 |
|
1,277 |
|
|
Gosuncn Technology Group Co. Ltd. Class A |
1,229,692 |
|
1,277 |
|
|
Sunflower Pharmaceutical Group Co. Ltd. Class A |
604,108 |
|
1,277 |
|
|
China National Accord Medicines Corp. Ltd. Class A |
217,467 |
|
1,274 |
|
|
Tibet Tianlu Co. Ltd. Class A |
1,313,049 |
|
1,274 |
|
|
Oriental Energy Co. Ltd. Class A |
1,067,921 |
|
1,274 |
|
|
Cinda Real Estate Co. Ltd. Class A (XSSC) |
2,023,896 |
|
1,273 |
|
|
China Shenhua Energy Co. Ltd. Class A (XSHG) |
427,130 |
|
1,272 |
|
|
Zhejiang China Commodities City Group Co. Ltd. Class A (XSSC) |
2,366,478 |
|
1,271 |
|
|
CITIC Guoan Information Industry Co. Ltd. Class A |
2,563,300 |
|
1,267 |
|
2 |
Beijing Urban Construction Design & Development Group Co. Ltd. |
3,193,580 |
|
1,267 |
|
|
Nanjing Gaoke Co. Ltd. Class A (XSSC) |
1,141,108 |
|
1,267 |
|
|
XCMG Construction Machinery Co. Ltd. Class A |
2,593,215 |
|
1,266 |
|
|
BeijingHualian Hypermarket Co. Ltd. Class A |
2,177,445 |
|
1,265 |
|
|
Xinjiang Tianshan Cement Co. Ltd. Class A |
1,061,720 |
|
1,264 |
|
|
Anhui Jinhe Industrial Co. Ltd. Class A |
513,300 |
|
1,262 |
|
|
Shenzhen Yan Tian Port Holding Co. Ltd. Class A |
1,679,432 |
|
1,262 |
|
|
TangShan Port Group Co. Ltd. Class A (XSSC) |
3,446,935 |
|
1,258 |
|
|
TBEA Co. Ltd. Class A (XSSC) |
1,196,958 |
|
1,258 |
|
|
Spring Airlines Co. Ltd. Class A (XSSC) |
260,939 |
|
1,256 |
|
|
Zhongbai Holdings Group Co. Ltd. Class A |
1,547,097 |
|
1,255 |
|
|
Beijing SL Pharmaceutical Co. Ltd. Class A |
345,900 |
|
1,251 |
|
|
Founder Securities Co. Ltd. Class A (XSHG) |
1,362,890 |
|
1,250 |
|
|
Guoxuan High-Tech Co. Ltd. |
684,269 |
|
1,249 |
|
|
Beijing Dabeinong Technology Group Co. Ltd. Class A (XSHE) |
2,655,387 |
|
1,246 |
|
|
GEM Co. Ltd. Class A |
2,179,354 |
|
1,246 |
|
* |
First Tractor Co. Ltd. |
5,087,706 |
|
1,244 |
|
|
Zhejiang Hailiang Co. Ltd. Class A |
1,087,716 |
|
1,240 |
|
|
Wolong Electric Group Co. Ltd. Class A (XSSC) |
1,287,033 |
|
1,240 |
|
2 |
Everbright Securities Co. Ltd. |
1,383,053 |
|
1,237 |
|
* |
Northeast Pharmaceutical Group Co. Ltd. Class A |
759,012 |
|
1,235 |
|
|
Beijing UniStrong Science & Technology Co. Ltd. Class A |
758,400 |
|
1,235 |
|
|
Guangdong Vanward New Electric Co. Ltd. Class A |
647,646 |
|
1,234 |
|
|
China Gezhouba Group Co. Ltd. Class A (XSSC) |
1,329,375 |
|
1,228 |
|
|
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A |
804,713 |
|
1,224 |
|
|
Metro Land Corp. Ltd. Class A |
2,013,684 |
|
1,224 |
|
|
Zhejiang Juhua Co. Ltd. Class A (XSSC) |
1,146,624 |
|
1,223 |
|
|
Hefei Meiya Optoelectronic Technology Inc. Class A (XSHE) |
358,050 |
|
1,223 |
|
|
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A (XSSC) |
658,163 |
|
1,220 |
|
|
China Wuyi Co. Ltd. Class A |
1,670,759 |
|
1,217 |
|
|
Guangdong Shirongzhaoye Co. Ltd. Class A |
916,961 |
|
1,215 |
|
|
Hongrun Construction Group Co. Ltd. Class A |
2,146,046 |
|
1,214 |
|
|
Yifeng Pharmacy Chain Co. Ltd. Class A (XSHG) |
185,452 |
|
1,212 |
|
|
Sinoma Science & Technology Co. Ltd. Class A |
825,184 |
|
1,209 |
|
|
Yunnan Hongxiang Yixintang Pharmaceutical Co. Ltd. Class A |
417,554 |
|
1,209 |
|
|
Hubei Dinglong Co. Ltd. Class A |
1,222,108 |
|
1,208 |
|
|
Shenzhen Sunway Communication Co. Ltd. Class A (XSEC) |
353,925 |
|
1,208 |
|
|
Changhong Meiling Co. Ltd. Class A |
2,685,828 |
|
1,207 |
|
|
CECEP Solar Energy Co. Ltd. Class A |
2,436,430 |
|
1,207 |
|
|
Yingkou Port Liability Co. Ltd. Class A |
3,501,300 |
|
1,204 |
|
|
Yunnan Energy New Material Co. Ltd. |
172,962 |
|
1,200 |
|
*,^ |
FDG Electric Vehicles Ltd. |
169,701,865 |
|
1,195 |
|
|
Maoye Commericial Co. Ltd. Class A (XSSC) |
1,737,504 |
|
1,195 |
|
|
Shenzhen Goodix Technology Co. Ltd. Class A |
110,147 |
|
1,194 |
|
2 |
Orient Securities Co. Ltd. |
1,692,110 |
|
1,192 |
|
|
Bros Eastern Co. Ltd. Class A (XSSC) |
1,661,679 |
|
1,192 |
|
|
Fujian Longking Co. Ltd. Class A (XSSC) |
718,680 |
|
1,191 |
|
* |
Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A |
161,187 |
|
1,188 |
|
* |
Guodian Changyuan Electric Power Co. Ltd. Class A |
2,237,894 |
|
1,187 |
|
|
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A |
762,157 |
|
1,185 |
|
|
Guanghui Energy Co. Ltd. Class A (XSHG) |
2,129,303 |
|
1,185 |
|
|
Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A |
1,778,766 |
|
1,185 |
|
|
Shenzhen Fastprint Circuit Tech Co. Ltd. Class A |
1,947,300 |
|
1,184 |
|
|
Inner Mongolia Yuan Xing Energy Co. Ltd. Class A |
3,088,732 |
|
1,182 |
|
* |
Shanghai Putailai New Energy Technology Co. Ltd. Class A |
170,961 |
|
1,180 |
|
|
Beijing Electronic Zone Investment and Development Co. Ltd. Class A |
1,692,069 |
|
1,178 |
|
|
Sieyuan Electric Co. Ltd. Class A |
787,700 |
|
1,178 |
|
|
Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A |
849,296 |
|
1,173 |
|
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. |
1,936,772 |
|
1,172 |
|
|
Beijing Sanju Environmental Protection and New Material Co. Ltd. Class A (XSHE) |
1,062,828 |
|
1,171 |
|
|
Minmetals Land Ltd. |
6,481,561 |
|
1,171 |
|
|
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A (XSSC) |
596,995 |
|
1,168 |
|
*,^ |
Chiho Environmental Group Ltd. |
6,094,846 |
|
1,166 |
|
|
Jiangxi Zhengbang Technology Co. Ltd. Class A (XSHE) |
1,210,308 |
|
1,164 |
|
|
Tus-Sound Environmental Resources Co. Ltd. Class A |
845,482 |
|
1,164 |
|
|
Shanghai Pret Composites Co. Ltd. Class A (XSHE) |
765,666 |
|
1,162 |
|
|
Shandong Sun Paper Industry JSC Ltd. Class A |
1,277,100 |
|
1,158 |
|
|
Guangdong Goworld Co. Ltd. Class A |
943,044 |
|
1,158 |
|
|
Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A (XSSC) |
727,579 |
|
1,155 |
|
|
Shenzhen Bauing Construction Holding Group Co. Ltd. Class A |
1,084,024 |
|
1,155 |
|
|
Beijing Kunlun Tech Co. Ltd. Class A (XSEC) |
603,356 |
|
1,154 |
|
|
Tibet Rhodiola Pharmaceutical Holding Co. Class A |
274,369 |
|
1,153 |
|
|
Square Technology Group Co. Ltd. Class A |
514,064 |
|
1,153 |
|
|
Zhejiang Xianju Pharmaceutical Co. Ltd. Class A |
1,294,950 |
|
1,152 |
|
* |
Guangdong Taiantang Pharmaceutical Co. Ltd. Class A |
1,691,178 |
|
1,152 |
|
|
Shanghai East China Computer Co. Ltd. Class A (XSSC) |
474,730 |
|
1,151 |
|
|
Guangzhou Hengyun Enterprises Holdings Ltd. Class A |
1,557,076 |
|
1,151 |
|
|
Wuhan Yangtze Communications Industry Group Co. Ltd. Class A |
375,860 |
|
1,150 |
|
|
Huafu Fashion Co. Ltd. Class A |
1,360,510 |
|
1,144 |
|
|
Changchun Faway Automobile Components Co. Ltd. Class A (XSSC) |
744,684 |
|
1,140 |
|
* |
Beijing Shougang Co. Ltd. Class A (XSHE) |
1,993,600 |
|
1,140 |
|
|
Hangzhou First Applied Material Co. Ltd. Class A |
255,437 |
|
1,139 |
|
|
Xi’An Shaangu Power Co. Ltd. Class A (XSSC) |
1,340,926 |
|
1,138 |
|
|
Zhongji Innolight Co. Ltd. Class A |
196,669 |
|
1,137 |
|
|
Yaxia Automobile Corp. Class A |
926,480 |
|
1,134 |
|
|
Hangzhou Weiguang Electronic Co. Ltd. Class A |
366,700 |
|
1,132 |
|
|
Jiangsu Zhongtian Technology Co. Ltd. Class A (XSSC) |
965,100 |
|
1,132 |
|
|
Jiangsu Expressway Co. Ltd. Class A (XSSC) |
766,800 |
|
1,129 |
|
|
Hengtong Optic-electric Co. Ltd. Class A (XSHG) |
433,160 |
|
1,128 |
|
|
Inner Mongolia Xingye Mining Co. Ltd. Class A |
1,276,772 |
|
1,127 |
|
|
Baoxiniao Holding Co. Ltd. Class A |
2,412,700 |
|
1,127 |
|
* |
V1 Group Ltd. |
34,552,176 |
|
1,127 |
|
|
Vatti Corp. Ltd. Class A |
768,748 |
|
1,126 |
|
|
Bluefocus Intelligent Communications Group Co. Ltd. Class A |
1,977,219 |
|
1,126 |
|
|
Yang Guang Co. Ltd. Class A |
1,520,002 |
|
1,126 |
|
|
China Galaxy Securities Co. Ltd. Class A |
995,320 |
|
1,124 |
|
|
BTG Hotels Group Co. Ltd. Class A |
499,726 |
|
1,123 |
|
|
Ourpalm Co. Ltd. Class A |
2,485,861 |
|
1,122 |
|
|
Shanghai M&G Stationery Inc. Class A (XSHG) |
249,275 |
|
1,121 |
|
|
Luyang Energy-Saving Materials Co. Ltd. |
815,725 |
|
1,119 |
|
* |
Qinghai Salt Lake Industry Co. Ltd. Class A (XSHE) |
1,262,100 |
|
1,118 |
|
|
Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A (XSSC) |
2,950,603 |
|
1,118 |
|
|
Henan Senyuan Electric Co. Ltd. Class A (XSEC) |
427,000 |
|
1,116 |
|
|
Visual China Group Co. Ltd. Class A |
323,812 |
|
1,112 |
|
|
Shanxi Lu’an Environmental Energy Development Co. Ltd. Class A (XSHG) |
1,066,800 |
|
1,110 |
|
|
Risen Energy Co. Ltd. Class A (XSEC) |
869,370 |
|
1,109 |
|
|
Tsinghua Tongfang Co. Ltd. Class A (XSSC) |
863,708 |
|
1,109 |
|
* |
Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A (XSSC) |
1,849,689 |
|
1,107 |
|
|
Tengda Construction Group Co. Ltd. Class A |
3,400,299 |
|
1,106 |
|
|
Shandong Hi-speed Co. Ltd. Class A (XSSC) |
1,735,154 |
|
1,105 |
|
|
BYD Co. Ltd. Class A (XSHE) |
158,600 |
|
1,104 |
|
*,§ |
Mingfa Group International Co. Ltd. |
4,576,880 |
|
1,102 |
|
|
Moon Environment Technology Co. Ltd. Class A |
1,411,584 |
|
1,102 |
|
|
Shanghai Kinetic Medical Co. Ltd. Class A |
830,843 |
|
1,102 |
|
|
Zhengzhou Yutong Bus Co. Ltd. Class A (XSHG) |
635,800 |
|
1,101 |
|
|
Shanghai Industrial Development Co. Ltd. Class A (XSSC) |
1,323,492 |
|
1,101 |
|
|
Harbin Boshi Automation Co. Ltd. Class A |
740,755 |
|
1,098 |
|
|
Beijing Capital Co. Ltd. Class A (XSSC) |
2,205,443 |
|
1,096 |
|
|
Beijing Sinnet Technology Co. Ltd. Class A (XSEC) |
492,900 |
|
1,095 |
|
|
Jiangxi Copper Co. Ltd. Class A |
548,544 |
|
1,094 |
|
|
DHC Software Co. Ltd. Class A |
1,129,600 |
|
1,093 |
|
|
Guilin Sanjin Pharmaceutical Co. Ltd. Class A |
563,464 |
|
1,089 |
|
|
Suzhou New District Hi-Tech Industrial Co. Ltd. Class A (XSSC) |
1,415,906 |
|
1,088 |
|
|
Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A |
118,600 |
|
1,088 |
|
|
Shenzhen Tagen Group Co. Ltd. Class A |
1,515,457 |
|
1,087 |
|
|
Fangda Special Steel Technology Co. Ltd. Class A (XSSC) |
669,649 |
|
1,087 |
|
|
Infore Environment Technology Group Co. Ltd. Class A |
1,290,887 |
|
1,087 |
|
* |
Ningxia Western Venture Industrial Co. Ltd. Class A |
2,071,451 |
|
1,085 |
|
|
Unisplendour Corp. Ltd. Class A (XSEC) |
235,912 |
|
1,085 |
|
|
Beijing Tongrentang Co. Ltd. Class A (XSHG) |
274,800 |
|
1,084 |
|
|
Jinyu Bio-Technology Co. Ltd. Class A (XSSC) |
509,054 |
|
1,083 |
|
|
Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. Class A (XSHG) |
234,200 |
|
1,083 |
|
|
Laobaixing Pharmacy Chain JSC Class A (XSSC) |
153,900 |
|
1,081 |
|
|
Luenmei Quantum Co. Ltd. Class A |
718,600 |
|
1,079 |
|
* |
Shandong Iron and Steel Co. Ltd. Class A |
4,441,710 |
|
1,077 |
|
|
Gansu Jingyuan Coal Industry and Electricity Power Co. Ltd. Class A |
2,791,386 |
|
1,073 |
|
|
Bank of Chengdu Co. Ltd. Class A |
930,600 |
|
1,072 |
|
|
Xiamen Tungsten Co. Ltd. Class A (XSSC) |
607,669 |
|
1,072 |
|
|
Xin Jiang Ready Health Industry Co. Ltd. Class A |
1,328,260 |
|
1,069 |
|
|
Myhome Real Estate Development Group Co. Ltd. Class A |
2,899,500 |
|
1,066 |
|
|
China Communications Construction Co. Ltd. Class A |
669,000 |
|
1,066 |
|
|
Guizhou Guihang Automotive Components Co. Ltd. Class A |
769,584 |
|
1,064 |
|
|
Hundsun Technologies Inc. Class A (XSHG) |
113,400 |
|
1,063 |
|
|
Changjiang Publishing & Media Co. Ltd. Class A |
1,105,865 |
|
1,063 |
|
|
Nanjing Hanrui Cobalt Co. Ltd. Class A |
116,000 |
|
1,061 |
|
|
Beijing Dalong Weiye Real Estate Development Co. Ltd. Class A |
2,920,409 |
|
1,061 |
|
|
Zhuzhou Kibing Group Co. Ltd. Class A (XSSC) |
1,810,914 |
|
1,058 |
|
*,§ |
Tech Pro Technology Development Ltd. |
122,060,000 |
|
1,058 |
|
|
China Southern Airlines Co. Ltd. Class A (XSSC) |
983,183 |
|
1,056 |
|
|
Gree Real Estate Co. Ltd. Class A (XSSC) |
1,721,028 |
|
1,055 |
|
|
Shanghai Shyndec Pharmaceutical Co. Ltd. Class A |
831,538 |
|
1,055 |
|
|
Shanghai Electric Power Co. Ltd. Class A (XSSC) |
844,723 |
|
1,055 |
|
|
Hengdian Group DMEGC Magnetics Co. Ltd. Class A |
1,241,400 |
|
1,054 |
|
|
Wuxi Commercial Mansion Grand Orient Co. Ltd. Class A (XSSC) |
1,612,438 |
|
1,053 |
|
* |
Yunnan Coal & Energy Co. Ltd. Class A |
2,410,493 |
|
1,053 |
|
|
Beijing Jingxi Culture & Tourism Co. Ltd. Class A |
520,396 |
|
1,051 |
|
|
Yantai Tayho Advanced Materials Co. Ltd. Class A (XSHE) |
668,261 |
|
1,047 |
|
|
Wanxiang Qianchao Co. Ltd. Class A (XSHE) |
1,320,379 |
|
1,045 |
|
|
Beijing BDStar Navigation Co. Ltd. Class A |
339,651 |
|
1,044 |
|
* |
Wuhu Conch Profiles and Science Co. Ltd. Class A |
1,315,613 |
|
1,040 |
|
|
Zibo Qixiang Tengda Chemical Co. Ltd. Class A |
1,117,520 |
|
1,040 |
|
|
Luolai Lifestyle Technology Co. Ltd. Class A (XSHE) |
778,894 |
|
1,040 |
|
|
Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A (XSSC) |
540,729 |
|
1,039 |
|
* |
Shandong Xinchao Energy Corp. Ltd. Class A |
3,400,300 |
|
1,039 |
|
|
Eastern Communications Co. Ltd. Class B |
1,942,674 |
|
1,038 |
|
|
Kangde Xin Composite Material Group Co. Ltd. Class A (XSHE) |
1,630,242 |
|
1,038 |
|
|
Guangzhou Zhujiang Brewery Co. Ltd. Class A |
1,435,600 |
|
1,036 |
|
|
Weihai Guangwei Composites Co. Ltd. Class A |
177,177 |
|
1,036 |
|
* |
Yiwu Huading Nylon Co. Ltd. Class A |
990,139 |
|
1,035 |
|
* |
Jiangsu Sunshine Co. Ltd. Class A |
3,160,555 |
|
1,033 |
|
|
Xinjiang Zhongtai Chemical Co. Ltd. Class A (XSHE) |
961,315 |
|
1,033 |
|
|
Hunan Jingfeng Pharmaceutical Co. Ltd. Class A |
1,759,953 |
|
1,032 |
|
|
Shanghai Construction Group Co. Ltd. Class A (XSHG) |
2,169,991 |
|
1,032 |
|
|
Sichuan Meifeng Chemical IND Class A |
1,301,751 |
|
1,031 |
|
|
BOE Technology Group Co. Ltd. Class A (XSEC) |
2,678,600 |
|
1,030 |
|
|
Yuan Longping High-tech Agriculture Co. Ltd. Class A (XSHE) |
547,439 |
|
1,026 |
|
|
Asymchem Laboratories Tianjin Co. Ltd. Class A |
96,376 |
|
1,026 |
|
|
Suning Universal Co. Ltd. Class A |
2,183,210 |
|
1,026 |
|
|
Markor International Home Furnishings Co. Ltd. Class A |
1,715,635 |
|
1,023 |
|
|
Kingsignal Technology Co. Ltd. Class A |
620,360 |
|
1,023 |
|
|
Anhui Honglu Steel Construction Group Co. Ltd. Class A |
976,207 |
|
1,022 |
|
|
Guangzhou Port Co. Ltd. Class A |
1,745,300 |
|
1,022 |
|
|
Shimge Pump Industry Group Co. Ltd. Class A |
1,369,158 |
|
1,019 |
|
* |
Anyang Iron & Steel Inc. Class A |
2,169,680 |
|
1,019 |
|
|
Zijin Mining Group Co. Ltd. Class A (XSHG) |
2,277,600 |
|
1,019 |
|
* |
Hna-Caissa Travel Group Co. Ltd. Class A |
1,127,931 |
|
1,018 |
|
* |
Shanxi Guoxin Energy Corp. Ltd. Class A (XSSC) |
1,479,242 |
|
1,017 |
|
|
Huafon Microfibre Shanghai Co. Ltd. Class A |
617,954 |
|
1,014 |
|
|
Angang Steel Co. Ltd. Class A |
1,300,855 |
|
1,014 |
|
|
Shandong Chenming Paper Holdings Ltd. Class A |
1,192,350 |
|
1,011 |
|
|
Shanghai Oriental Pearl Group Co. Ltd. Class A (XSHG) |
681,995 |
|
1,008 |
|
|
Yangzhou Yangjie Electronic Technology Co. Ltd. Class A |
431,004 |
|
1,008 |
|
|
Yunnan Wenshan Electric Power Co. Ltd. Class A |
1,008,527 |
|
1,008 |
|
|
China Automotive Engineering Research Institute Co. Ltd. Class A |
850,441 |
|
1,007 |
|
|
Hangzhou Hangyang Co. Ltd. Class A |
697,450 |
|
1,007 |
|
|
Huadian Power International Corp. Ltd. Class A (XSHG) |
1,581,717 |
|
1,007 |
|
|
Chengzhi Co. Ltd. Class A (XSEC) |
607,300 |
|
1,004 |
|
|
Shenzhen Das Intellitech Co. Ltd. Class A |
1,832,196 |
|
1,004 |
|
|
Kailuan Energy Chemical Co. Ltd. Class A (XSHG) |
1,071,969 |
|
1,003 |
|
|
Jiangsu Yangnong Chemical Co. Ltd. Class A (XSSC) |
166,900 |
|
1,003 |
|
|
Caitong Securities Co. Ltd. Class A |
929,500 |
|
1,003 |
|
|
Kingenta Ecological Engineering Group Co. Ltd. Class A (XSEC) |
987,507 |
|
1,002 |
|
|
Tianjin Development Holdings Ltd. |
2,770,025 |
|
1,002 |
|
* |
Puyang Refractories Group Co. Ltd. Class A |
1,516,881 |
|
1,002 |
|
|
Zhongyuan Environment-Protection Co. Ltd. Class A |
1,373,668 |
|
1,000 |
|
|
China Resources Double Crane Pharmaceutical Co. Ltd. Class A (XSHG) |
613,542 |
|
999 |
|
|
Hainan Airlines Holding Co. Ltd. Class A (XSHG) |
3,599,600 |
|
998 |
|
|
Eastcompeace Technology Co. Ltd. Class A |
767,109 |
|
998 |
|
* |
Hunan Valin Steel Co. Ltd. Class A |
960,800 |
|
998 |
|
|
Xiamen Faratronic Co. Ltd. Class A (XSSC) |
148,115 |
|
998 |
|
|
Beijing Sanju Environmental Protection and New Material Co. Ltd. Class A (XSEC) |
905,179 |
|
997 |
|
|
Tongding Interconnection Information Co. Ltd. Class A |
858,300 |
|
996 |
|
|
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A |
1,801,683 |
|
995 |
|
|
Hybio Pharmaceutical Co. Ltd. Class A |
815,691 |
|
995 |
|
* |
Heilongjiang Interchina Water Treatment Co. Ltd. Class A |
2,623,124 |
|
994 |
|
|
Guangdong Golden Dragon Development Inc. Class A |
722,300 |
|
993 |
|
|
Yifan Pharmaceutical Co. Ltd. Class A |
740,302 |
|
992 |
|
|
Shenzhen Laibao Hi-tech Co. Ltd. Class A |
961,687 |
|
992 |
|
|
Henan Senyuan Electric Co. Ltd. Class A (XSHE) |
379,562 |
|
992 |
|
|
Xinjiang Tianfu Energy Co. Ltd. Class A (XSSC) |
1,877,888 |
|
991 |
|
|
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A (XSHE) |
852,417 |
|
990 |
|
|
Shanghai Jahwa United Co. Ltd. Class A (XSHG) |
232,700 |
|
990 |
|
|
Guangxi Guiguan Electric Power Co. Ltd. Class A (XSSC) |
1,175,359 |
|
989 |
|
|
Pacific Securities Co. Ltd. China Class A (XSSC) |
2,676,600 |
|
986 |
|
* |
Avary Holding Shenzhen Co. Ltd. Class A |
392,000 |
|
985 |
|
|
Hainan Strait Shipping Co. Ltd. Class A |
497,120 |
|
984 |
|
|
Hangzhou Century Co. Ltd. Class A |
799,700 |
|
982 |
|
|
Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A (XSHE) |
1,479,817 |
|
981 |
|
|
Fujian Expressway Development Co. Ltd. Class A (XSHG) |
2,156,400 |
|
979 |
|
|
Fiberhome Telecommunication Technologies Co. Ltd. Class A (XSHG) |
233,300 |
|
977 |
|
|
Kunming Yunnei Power Co. Ltd. Class A |
2,646,054 |
|
977 |
|
|
Yifeng Pharmacy Chain Co. Ltd. Class A (XSSC) |
149,292 |
|
976 |
|
|
Avic Capital Co. Ltd. Class A (XSHG) |
1,493,800 |
|
974 |
|
|
Create Technology & Science Co. Ltd. Class A |
1,136,256 |
|
972 |
|
|
Sanquan Food Co. Ltd. Class A |
896,000 |
|
971 |
|
|
Hunan Mendale Hometextile Co. Ltd. Class A |
1,520,254 |
|
967 |
|
|
Fujian Star-net Communication Co. Ltd. Class A |
369,581 |
|
966 |
|
|
Jiangsu Hongdou Industrial Co. Ltd. Class A (XSSC) |
1,759,053 |
|
966 |
|
|
Guizhou Xinbang Pharmaceutical Co. Ltd. Class A |
1,840,931 |
|
964 |
|
|
Shenzhen Grandland Group Co. Ltd. Class A |
1,277,051 |
|
963 |
|
|
SooChow Securities Co. Ltd. Class A (XSSC) |
913,430 |
|
962 |
|
|
Realcan Pharmaceutical Group Co. Ltd. Class A |
1,015,910 |
|
962 |
|
|
Ningbo Shanshan Co. Ltd. Class A (XSSC) |
497,723 |
|
961 |
|
|
Shanghai Chinafortune Co. Ltd. Class A (XSSC) |
812,561 |
|
961 |
|
|
Jiangsu King’s Luck Brewery JSC Ltd. Class A (XSHG) |
368,662 |
|
960 |
|
* |
Changjiang & Jinggong Steel Building Group Co. Ltd. Class A (XSSC) |
2,308,797 |
|
957 |
|
|
China Spacesat Co. Ltd. Class A (XSSC) |
358,897 |
|
957 |
|
*,^ |
Capital Environment Holdings Ltd. |
42,179,368 |
|
956 |
|
* |
Canadian Solar Inc. |
44,293 |
|
955 |
|
|
Shaanxi Yanchang Petroleum Chemical Engineering Co. Ltd. Class A |
1,639,667 |
|
954 |
|
|
China Railway Construction Corp. Ltd. Class A (XSHG) |
631,100 |
|
954 |
|
|
Tianjin Port Co. Ltd. Class A (XSHG) |
878,396 |
|
953 |
|
|
Guanghui Energy Co. Ltd. Class A (XSSC) |
1,709,312 |
|
951 |
|
|
Shenzhen Huaqiang Industry Co. Ltd. Class A |
372,600 |
|
948 |
|
|
Jiuzhitang Co. Ltd. Class A |
745,255 |
|
948 |
|
* |
Red Avenue New Materials Group Co. Ltd. Class A |
345,100 |
|
946 |
|
* |
Kunwu Jiuding Investment Holdings Co. Ltd. Class A (XSHG) |
319,099 |
|
945 |
|
|
Jinduicheng Molybdenum Co. Ltd. Class A (XSSC) |
1,035,740 |
|
944 |
|
|
Zhejiang Satellite Petrochemical Co. Ltd. Class A |
601,905 |
|
944 |
|
|
Zheshang Securities Co. Ltd. Class A |
832,600 |
|
944 |
|
|
Huagong Tech Co. Ltd. Class A |
536,500 |
|
943 |
|
|
Wuhan East Lake High Technology Group Co. Ltd. Class A |
1,182,050 |
|
943 |
|
|
Haisco Pharmaceutical Group Co. Ltd. Class A |
636,064 |
|
942 |
|
|
Yinyi Co. Ltd. Class A |
2,405,411 |
|
942 |
|
|
China Jushi Co. Ltd. Class A (XSHG) |
629,798 |
|
940 |
|
|
Transfar Zhilian Co. Ltd. Class A |
927,422 |
|
940 |
|
|
Beijing Forever Technology Co. Ltd. Class A |
292,796 |
|
939 |
|
|
Shanghai Xujiahui Commercial Co. Ltd. Class A |
786,770 |
|
939 |
|
|
Hangzhou Silan Microelectronics Co. Ltd. Class A (XSSC) |
632,600 |
|
937 |
|
* |
Shenyang Chemical Co. Ltd. Class A |
1,716,100 |
|
936 |
|
|
Sino GeoPhysical Co. Ltd. Class A |
446,065 |
|
933 |
|
|
Jointo Energy Investment Co. Ltd. Hebei Class A |
1,058,144 |
|
933 |
|
|
Shede Spirits Co. Ltd. Class A |
254,113 |
|
932 |
|
|
Shengyi Technology Co. Ltd. Class A (XSHG) |
611,018 |
|
931 |
|
|
Sichuan Swellfun Co. Ltd. Class A |
208,139 |
|
926 |
|
* |
Beijing Lanxum Technology Co. Ltd. Class A |
866,539 |
|
926 |
|
|
Shenzhen Comix Group Co. Ltd. Class A (XSEC) |
759,535 |
|
926 |
|
|
Nanjing Pharmaceutical Co. Ltd. Class A |
1,494,262 |
|
925 |
|
|
China Shipbuilding Industry Group Power Co. Ltd. Class A (XSHG) |
279,700 |
|
925 |
|
|
Huayi Compressor Co. Ltd. Class A |
1,592,880 |
|
924 |
|
|
Beijing Orient Landscape & Environment Co. Ltd. Class A |
1,024,286 |
|
924 |
|
|
Zhongjin Gold Corp. Ltd. Class A (XSHG) |
781,160 |
|
924 |
|
* |
Rendong Holdings Co. Ltd. |
461,457 |
|
924 |
|
|
Hubei Fuxing Science And Technology Co. Ltd. Class A |
987,200 |
|
924 |
|
|
Seazen Holdings Co. Ltd. Class A (XSSC) |
208,808 |
|
921 |
|
|
Chengdu Xingrong Environment Co. Ltd. Class A |
1,448,400 |
|
920 |
|
|
Lingyuan Iron & Steel Co. Ltd. Class A |
2,221,670 |
|
919 |
|
|
Fangda Special Steel Technology Co. Ltd. Class A (XSHG) |
565,690 |
|
918 |
|
|
Anhui Anke Biotechnology Group Co. Ltd. Class A |
487,870 |
|
914 |
|
|
Guangdong Hongda Blasting Co. Ltd. Class A |
759,658 |
|
913 |
|
|
Qingdao Hanhe Cable Co. Ltd. Class A (XSHE) |
2,629,604 |
|
911 |
|
* |
Beijing Orient National Communication Science & Technology Co. Ltd. Class A |
511,595 |
|
910 |
|
|
Offshore Oil Engineering Co. Ltd. Class A (XSHG) |
1,162,500 |
|
910 |
|
|
Anhui Zhongding Sealing Parts Co. Ltd. Class A (XSHE) |
644,765 |
|
909 |
|
* |
Yibin Tianyuan Group Co. Ltd. Class A |
1,120,929 |
|
908 |
|
|
Tonghua Dongbao Pharmaceutical Co. Ltd. Class A (XSHG) |
541,421 |
|
908 |
|
|
Nanjing Redsun Co. Ltd. Class A |
462,551 |
|
906 |
|
|
Ningbo Sanxing Medical Electric Co. Ltd. Class A (XSSC) |
1,089,936 |
|
905 |
|
|
Dare Power Dekor Home Co. Ltd. Class A |
562,739 |
|
903 |
|
|
MLS Co. Ltd. Class A |
527,400 |
|
902 |
|
|
Shenzhen Guangju Energy Co. Ltd. Class A |
684,388 |
|
901 |
|
|
Tianjin Tianbao Infrastructure Co. Ltd. Class A |
1,621,711 |
|
900 |
|
|
Shenzhen Danbond Technology Co. Ltd. Class A |
446,643 |
|
900 |
|
|
Huangshan Novel Co. Ltd. Class A |
876,216 |
|
900 |
|
|
G-bits Network Technology Xiamen Co. Ltd. Class A |
39,600 |
|
900 |
|
|
Datang International Power Generation Co. Ltd. Class A (XSSC) |
1,974,340 |
|
900 |
|
|
Guorui Properties Ltd. |
4,932,228 |
|
899 |
|
|
Yantai Tayho Advanced Materials Co. Ltd. Class A (XSEC) |
572,800 |
|
897 |
|
|
ENN Ecological Holdings Co. Ltd. Class A (XSHG) |
594,569 |
|
894 |
|
|
Kingnet Network Co. Ltd. Class A |
1,942,332 |
|
893 |
|
|
Everbright Securities Co. Ltd. Class A (XSHG) |
640,900 |
|
892 |
|
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A (XSHG) |
2,555,201 |
|
889 |
|
|
Sichuan Expressway Co. Ltd. Class A (XSSC) |
1,682,510 |
|
884 |
|
|
Guangdong Ellington Electronics Technology Co. Ltd. Class A (XSSC) |
562,164 |
|
881 |
|
|
Tianjin Lisheng Pharmaceutical Co. Ltd. Class A |
270,403 |
|
881 |
|
|
Shanghai Tianchen Co. Ltd. Class A |
1,088,338 |
|
879 |
|
|
Neusoft Corp. Class A (XSSC) |
593,614 |
|
879 |
|
|
Zhejiang Weiming Environment Protection Co. Ltd. Class A |
289,800 |
|
878 |
|
|
Shenzhen Selen Science & Technology Co. Ltd. Class A |
550,000 |
|
877 |
|
|
Shenzhen SDG Information Co. Ltd. Class A |
654,162 |
|
877 |
|
|
Shenzhen Neptunus Bioengineering Co. Ltd. Class A |
1,950,950 |
|
876 |
|
* |
Shenma Industry Co. Ltd. Class A |
511,849 |
|
874 |
|
|
Beijing Sanyuan Foods Co. Ltd. Class A |
1,155,178 |
|
874 |
|
|
China Singyes Solar Technologies Holdings Ltd. |
6,673,675 |
|
870 |
|
|
Tianjin Tianyao Pharmaceutical Co. Ltd. Class A |
1,597,548 |
|
870 |
|
|
Zhejiang Crystal-Optech Co. Ltd. Class A |
630,765 |
|
869 |
|
|
Shinva Medical Instrument Co. Ltd. Class A (XSSC) |
493,041 |
|
868 |
|
|
Gigadevice Semiconductor Beijing Inc. Class A |
85,260 |
|
867 |
|
|
Xuchang Yuandong Drive Shaft Co. Ltd. Class A |
1,033,700 |
|
866 |
|
|
Shanghai Jinjiang International Hotels Development Co. Ltd. Class A |
269,824 |
|
865 |
|
|
Xiamen Xiangyu Co. Ltd. Class A |
1,386,426 |
|
865 |
|
|
Spring Airlines Co. Ltd. Class A (XSHG) |
179,600 |
|
864 |
|
|
Zhejiang Longsheng Group Co. Ltd. Class A (XSHG) |
581,200 |
|
864 |
|
|
Kangmei Pharmaceutical Co. Ltd. Class A (XSHG) |
988,000 |
|
864 |
|
|
Zhejiang Yasha Decoration Co. Ltd. Class A |
1,071,760 |
|
864 |
|
* |
Phoenix Media Investment Holdings Ltd. |
8,885,907 |
|
864 |
|
* |
Guizhou Gas Group Corp. Ltd. Class A |
310,694 |
|
862 |
|
|
Huadian Heavy Industries Co. Ltd. Class A (XSSC) |
1,526,509 |
|
861 |
|
* |
Tianjin Jinbin Development Co. Ltd. Class A |
2,589,100 |
|
861 |
|
|
CGN Nuclear Technology Development Co. Ltd. Class A |
809,829 |
|
859 |
|
|
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A (XSHG) |
556,973 |
|
857 |
|
* |
GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A |
242,100 |
|
857 |
|
|
Xinjiang Machinery Research Institute Co. Ltd. Class A |
1,249,036 |
|
856 |
|
|
Black Peony Group Co. Ltd. Class A (XSSC) |
983,187 |
|
856 |
|
|
Western Mining Co. Ltd. Class A (XSSC) |
1,053,500 |
|
856 |
|
|
Zhejiang Conba Pharmaceutical Co. Ltd. Class A (XSHG) |
982,257 |
|
852 |
|
|
Haitong Securities Co. Ltd. Class A |
564,115 |
|
852 |
|
|
Hoshine Silicon Industry Co. Ltd. Class A |
120,800 |
|
851 |
|
|
Jiangsu Yoke Technology Co. Ltd. Class A |
419,500 |
|
851 |
|
|
Jiangsu Kanion Pharmaceutical Co. Ltd. Class A (XSHG) |
505,566 |
|
851 |
|
|
Greattown Holdings Ltd. Class A (XSHG) |
1,641,600 |
|
849 |
|
*,^ |
Lianhua Supermarket Holdings Co. Ltd. |
5,223,543 |
|
849 |
|
* |
Shanghai Aerospace Automobile Electromechanical Co. Ltd. Class A |
1,444,129 |
|
848 |
|
|
Nanjing Iron & Steel Co. Ltd. Class A |
1,601,500 |
|
848 |
|
* |
Shanghai Weaver Network Co. Ltd. Class A |
74,371 |
|
847 |
|
|
Chongqing Zaisheng Technology Corp. Ltd. Class A |
810,492 |
|
846 |
|
* |
Sinopec Oilfield Service Corp. Class A |
3,057,700 |
|
840 |
|
|
Hubei Jumpcan Pharmaceutical Co. Ltd. Class A (XSHG) |
167,500 |
|
839 |
|
|
Inner Mongolia Lantai Industrial Co. Ltd. Class A |
802,400 |
|
839 |
|
|
Shenzhen Kaifa Technology Co. Ltd. Class A |
958,400 |
|
836 |
|
|
Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A |
681,807 |
|
836 |
|
|
Henan Mingtai Al Industrial Co. Ltd. Class A |
616,254 |
|
835 |
|
|
Baosheng Science and Technology Innovation Co. Ltd. Class A (XSSC) |
1,454,355 |
|
835 |
|
|
China XD Electric Co. Ltd. Class A (XSHG) |
1,531,400 |
|
835 |
|
|
Lens Technology Co. Ltd. Class A |
952,854 |
|
835 |
|
|
Datang International Power Generation Co. Ltd. Class A (XSHG) |
1,831,400 |
|
834 |
|
|
Harbin Gloria Pharmaceuticals Co. Ltd. Class A |
2,133,075 |
|
834 |
|
|
An Hui Wenergy Co. Ltd. Class A |
1,093,644 |
|
833 |
|
|
Jiangsu Hongdou Industrial Co. Ltd. Class A (XSHG) |
1,515,822 |
|
832 |
|
|
Shandong Publishing & Media Co. Ltd. Class A |
692,888 |
|
830 |
|
|
Beijing Lier High-temperature Materials Co. Ltd. Class A |
1,731,571 |
|
830 |
|
|
Universal Scientific Industrial Shanghai Co. Ltd. Class A (XSSC) |
576,952 |
|
830 |
|
|
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A |
489,657 |
|
829 |
|
|
CITIC Securities Co. Ltd. Class A (XSHG) |
302,500 |
|
829 |
|
|
Jiangsu Chengxing Phosph-Chemicals Co. Ltd. Class A |
1,678,333 |
|
829 |
|
|
Xiamen Kingdomway Group Co. Class A |
462,900 |
|
826 |
|
|
China Avionics Systems Co. Ltd. Class A (XSSC) |
411,820 |
|
826 |
|
* |
Jiangsu Akcome Science & Technology Co. Ltd. Class A |
3,458,800 |
|
826 |
|
|
Wenfeng Great World Chain Development Corp. Class A (XSSC) |
1,921,613 |
|
824 |
|
|
Shenzhen Deren Electronic Co. Ltd. Class A |
505,251 |
|
824 |
|
|
Shantou Dongfeng Printing Co. Ltd. Class A (XSSC) |
757,046 |
|
824 |
|
|
Yechiu Metal Recycling China Ltd. Class A |
2,802,500 |
|
823 |
|
|
Guangzhou Tinci Materials Technology Co. Ltd. Class A |
215,981 |
|
823 |
|
|
Northern United Publishing & Media Group Co. Ltd. Class A |
1,073,800 |
|
820 |
|
|
Better Life Commercial Chain Share Co. Ltd. Class A |
672,220 |
|
820 |
|
|
Guangzhou Pearl River Piano Group Co. Ltd. Class A |
998,531 |
|
819 |
|
|
Hunan Er-Kang Pharmaceutical Co. Ltd. Class A |
1,676,979 |
|
819 |
|
|
Tecon Biology Co. Ltd. Class A |
1,063,904 |
|
819 |
|
|
Zhuhai Port Co. Ltd. Class A |
853,300 |
|
819 |
|
|
Zhejiang Runtu Co. Ltd. Class A |
577,651 |
|
816 |
|
|
Avic Sunda Holding Co. Ltd. |
744,416 |
|
816 |
|
|
Changchun Gas Co. Ltd. Class A |
1,091,800 |
|
815 |
|
|
Xinxing Ductile Iron Pipes Co. Ltd. Class A (XSHE) |
1,266,700 |
|
814 |
|
|
Hubei Chutian Smart Communication Co. Ltd. Class A |
1,807,951 |
|
814 |
|
|
Hunan Friendship & Apollo Commercial Co. Ltd. Class A |
1,641,000 |
|
814 |
|
|
Greattown Holdings Ltd. Class A (XSSC) |
1,572,121 |
|
813 |
|
* |
Shanghai Ground Food Tech Co. Ltd. Class A |
730,743 |
|
813 |
|
|
Tongwei Co. Ltd. Class A (XSHG) |
526,200 |
|
810 |
|
|
China Animal Husbandry Industry Co. Ltd. Class A (XSSC) |
518,998 |
|
810 |
|
|
Langold Real Estate Co. Ltd. Class A |
1,962,979 |
|
809 |
|
|
Sinochem International Corp. Class A (XSSC) |
794,851 |
|
807 |
|
|
Jiangsu SINOJIT Wind Energy Technology Co. Ltd. Class A (XSSC) |
2,323,427 |
|
807 |
|
* |
Baoding Tianwei Baobian Electric Co. Ltd. Class A |
1,526,601 |
|
807 |
|
|
AVIC Electromechanical Systems Co. Ltd. Class A (XSEC) |
803,745 |
|
806 |
|
|
Norinco International Cooperation Ltd. Class A |
725,850 |
|
804 |
|
|
Hilong Holding Ltd. |
7,760,352 |
|
803 |
|
|
China Baoan Group Co. Ltd. Class A |
1,314,680 |
|
803 |
|
|
Guangxi Liuzhou Pharmaceutical Co. Ltd. Class A |
208,976 |
|
803 |
|
|
China TransInfo Technology Co. Ltd. Class A |
425,300 |
|
803 |
|
* |
Huatian Hotel Group Co. Ltd. Class A |
2,175,677 |
|
802 |
|
* |
H&R Century Union Corp. Class A |
1,231,176 |
|
801 |
|
|
Nanjing Chixia Development Co. Ltd. Class A |
1,765,800 |
|
801 |
|
|
Anhui Kouzi Distillery Co. Ltd. Class A (XSSC) |
129,827 |
|
801 |
|
|
Teamax Smart City Technology Corp. Ltd. Class A |
1,053,185 |
|
800 |
|
|
Haining China Leather Market Co. Ltd. Class A |
1,252,410 |
|
800 |
|
* |
Datang Huayin Electric Power Co. Ltd. Class A |
2,052,700 |
|
797 |
|
|
Beijing North Star Co. Ltd. Class A (XSSC) |
1,915,531 |
|
797 |
|
|
Shanghai Baosteel Packaging Co. Ltd. Class A |
1,258,200 |
|
797 |
|
|
Shenzhen World Union Properties Consultancy Inc. Class A (XSHE) |
1,106,550 |
|
794 |
|
|
AVIC Helicopter Co. Ltd. Class A (XSSC) |
131,603 |
|
793 |
|
|
Shenzhen Gas Corp. Ltd. Class A (XSHG) |
939,116 |
|
792 |
|
|
Tellhow Sci-Tech Co. Ltd. Class A |
983,884 |
|
790 |
|
|
Tibet Summit Resources Co. Ltd. Class A |
285,589 |
|
790 |
|
|
Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A |
779,000 |
|
789 |
|
|
Daye Special Steel Co. Ltd. Class A |
556,300 |
|
788 |
|
|
Hangxiao Steel Structure Co. Ltd. Class A |
1,488,696 |
|
788 |
|
* |
Xiamen Meiya Pico Information Co. Ltd. Class A |
350,605 |
|
786 |
|
|
Valiant Co. Ltd. Class A |
510,250 |
|
786 |
|
* |
Hang Zhou Great Star Industrial Co. Ltd. Class A |
601,900 |
|
785 |
|
*,§ |
Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A |
471,000 |
|
785 |
|
|
Shanghai Bairun Investment Holding Group Co. Ltd. Class A |
581,853 |
|
784 |
|
|
Beijing Shuzhi Technology Co. Ltd. |
567,389 |
|
784 |
|
|
Beijing Jingyuntong Technology Co. Ltd. Class A (XSSC) |
1,596,888 |
|
784 |
|
|
Easysight Supply Chain Management Co. Ltd. Class A |
674,835 |
|
784 |
|
|
Harbin Pharmaceutical Group Co. Ltd. Class A (XSSC) |
1,447,577 |
|
783 |
|
* |
China Aerospace Times Electronics Co. Ltd. Class A (XSHG) |
924,160 |
|
783 |
|
|
Risen Energy Co. Ltd. Class A (XSHE) |
610,625 |
|
779 |
|
|
Wangsu Science & Technology Co. Ltd. Class A (XSEC) |
701,438 |
|
778 |
|
* |
Founder Technology Group Corp. Class A (XSSC) |
2,014,872 |
|
778 |
|
|
Tongkun Group Co. Ltd. Class A (XSSC) |
486,899 |
|
778 |
|
|
Beijing Ultrapower Software Co. Ltd. Class A |
1,697,868 |
|
775 |
|
|
Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A (XSSC) |
1,402,004 |
|
773 |
|
* |
Sinopec Oilfield Equipment Corp. Class A |
748,494 |
|
773 |
|
|
YGSOFT Inc. Class A |
764,561 |
|
773 |
|
|
Hunan Aihua Group Co. Ltd. Class A |
293,306 |
|
772 |
|
|
Beijing Water Business Doctor Co. Ltd. Class A |
778,474 |
|
771 |
|
|
Shenzhen Jinjia Group Co. Ltd. Class A (XSHE) |
597,600 |
|
771 |
|
|
Hubei Xingfa Chemicals Group Co. Ltd. Class A (XSSC) |
531,450 |
|
771 |
|
|
Shanghai Kaibao Pharmaceutical Co. Ltd. Class A |
1,345,208 |
|
770 |
|
|
Shanghai Electric Group Co. Ltd. Class A |
1,045,430 |
|
769 |
|
|
Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A |
689,408 |
|
769 |
|
|
DongFeng Automobile Co. Ltd. Class A |
1,412,412 |
|
767 |
|
|
China Union Holdings Ltd. Class A |
937,300 |
|
766 |
|
|
Gansu Gangtai Holding Group Co. Ltd. Class A (XSSC) |
1,441,067 |
|
766 |
|
|
Cultural Investment Holdings Co. Ltd. Class A |
1,293,929 |
|
765 |
|
|
ZJBC Information Technology Co. Ltd. Class A |
532,830 |
|
764 |
|
|
Insigma Technology Co. Ltd. Class A |
728,100 |
|
764 |
|
|
People.cn Co. Ltd. Class A (XSSC) |
556,581 |
|
764 |
|
|
Guangzhou Guangri Stock Co. Ltd. Class A (XSHG) |
961,200 |
|
763 |
|
|
Shanghai Hile Bio-Technology Co. Ltd. Class A |
433,341 |
|
763 |
|
|
Inspur Software Co. Ltd. Class A (XSSC) |
312,726 |
|
763 |
|
|
Dian Diagnostics Group Co. Ltd. Class A |
354,237 |
|
763 |
|
|
Shuangliang Eco-Energy Systems Co. Ltd. Class A (XSSC) |
1,412,260 |
|
762 |
|
* |
Xinjiang Beixin Road & Bridge Group Co. Ltd. Class A |
959,360 |
|
761 |
|
|
LingNan Eco&Culture-Tourism Co. Ltd. Class A (XSHE) |
727,941 |
|
761 |
|
|
Hangzhou Shunwang Technology Co. Ltd. Class A (XSEC) |
416,035 |
|
761 |
|
|
Jiangxi Ganyue Expressway Co. Ltd. Class A (XSHG) |
1,305,500 |
|
761 |
|
|
Fujian Septwolves Industry Co. Ltd. Class A |
824,109 |
|
760 |
|
|
Liaoning Cheng Da Co. Ltd. Class A (XSSC) |
510,220 |
|
757 |
|
* |
Shenyang Jinbei Automotive Co. Ltd. Class A |
1,672,301 |
|
757 |
|
|
Glarun Technology Co. Ltd. Class A (XSSC) |
392,641 |
|
755 |
|
|
Shanghai Shunho New Materials Technology Co. Ltd. Class A |
826,600 |
|
755 |
|
|
Jilin Jian Yisheng Pharmaceutical Co. Ltd. Class A |
915,086 |
|
755 |
|
* |
Hunan Gold Corp. Ltd. Class A |
665,040 |
|
754 |
|
|
Shenzhen Desay Battery Technology Co. Class A |
184,400 |
|
754 |
|
* |
Suzhou New Sea Union Telecom Technology Co. Ltd. Class A |
1,214,400 |
|
753 |
|
|
Liuzhou Iron & Steel Co. Ltd. Class A |
711,900 |
|
752 |
|
|
Guangdong East Power Co. Ltd. Class A |
1,175,600 |
|
752 |
|
* |
Sunny Loan Top Co. Ltd. Class A (XSSC) |
1,074,547 |
|
752 |
|
|
Beijing Kunlun Tech Co. Ltd. Class A (XSHE) |
392,631 |
|
751 |
|
|
Sou Yu Te Group Co. Ltd. Class A |
2,415,182 |
|
750 |
|
* |
Taiyuan Heavy Industry Co. Ltd. Class A (XSSC) |
2,206,513 |
|
750 |
|
|
China Resources Double Crane Pharmaceutical Co. Ltd. Class A (XSSC) |
460,351 |
|
749 |
|
|
Metallurgical Corp. of China Ltd. Class A (XSHG) |
1,714,400 |
|
748 |
|
|
Tianjin Port Co. Ltd. Class A (XSSC) |
689,783 |
|
748 |
|
|
China National Software & Service Co. Ltd. Class A (XSSC) |
242,434 |
|
748 |
|
|
Jiangsu Linyang Energy Co. Ltd. Class A (XSSC) |
998,525 |
|
748 |
|
|
Shenzhen Agricultural Products Co. Ltd. Class A |
1,056,629 |
|
747 |
|
* |
Guangdong Great River Smarter Logistics Co. Ltd. Class A |
238,900 |
|
747 |
|
|
Maoming Petro-Chemical Shihua Co. Ltd. Class A |
1,284,209 |
|
746 |
|
|
SDIC Capital Co. Ltd. Class A (XSSC) |
559,500 |
|
745 |
|
* |
Hainan Poly Pharm Co. Ltd. |
103,231 |
|
745 |
|
|
Renhe Pharmacy Co. Ltd. Class A (XSHE) |
941,747 |
|
744 |
|
|
Qingdao East Steel Tower Stock Co. Ltd. Class A |
822,581 |
|
744 |
|
* |
China Calxon Group Co. Ltd. Class A |
788,400 |
|
743 |
|
|
Xinjiang Yilite Industry Co. Ltd. Class A (XSHG) |
342,900 |
|
742 |
|
* |
Fujian Sunner Development Co. Ltd. Class A (XSEC) |
240,967 |
|
742 |
|
|
CCS Supply Chain Management Co. Ltd. Class A (XSSC) |
755,328 |
|
740 |
|
|
Sinosteel Engineering & Technology Co. Ltd. Class A |
1,202,994 |
|
738 |
|
* |
Shaanxi Fenghuo Electronics Co. Ltd. Class A |
864,429 |
|
738 |
|
|
Shandong Buchang Pharmaceuticals Co. Ltd. Class A |
206,247 |
|
738 |
|
|
Beijing Tiantan Biological Products Corp. Ltd. Class A (XSSC) |
248,127 |
|
738 |
|
|
Eastern Communications Co. Ltd. Class A (XSHG) |
392,200 |
|
737 |
|
|
Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A |
582,116 |
|
736 |
|
|
Kuangda Technology Group Co. Ltd. Class A |
1,736,484 |
|
736 |
|
* |
Suzhou Hailu Heavy Industry Co. Ltd. Class A |
1,456,715 |
|
735 |
|
|
Suzhou Electrical Apparatus Science Academy Co. Ltd. Class A |
884,800 |
|
734 |
|
|
Beijing Urban-Rural Commercial Group Co. Ltd. Class A |
740,548 |
|
734 |
|
* |
Deppon Logistics Co. Ltd. Class A |
328,307 |
|
733 |
|
|
Haoxiangni Health Food Co. Ltd. Class A |
612,988 |
|
733 |
|
* |
BAIC BluePark New Energy Technology Co. Ltd. Class A |
650,796 |
|
733 |
|
|
Jilin Yatai Group Co. Ltd. Class A (XSSC) |
1,597,167 |
|
733 |
|
|
UTour Group Co. Ltd. Class A |
929,925 |
|
732 |
|
|
Fujian Funeng Co. Ltd. Class A (XSSC) |
592,188 |
|
732 |
|
|
Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A (XSHG) |
613,200 |
|
732 |
|
|
Guangxi Guiguan Electric Power Co. Ltd. Class A (XSHG) |
868,300 |
|
730 |
|
* |
Yunnan Tin Co. Ltd. Class A |
476,300 |
|
729 |
|
|
Huabao Flavours & Fragrances Co. Ltd. Class A |
158,400 |
|
728 |
|
|
Jizhong Energy Resources Co. Ltd. Class A |
1,315,107 |
|
728 |
|
|
Yihua Healthcare Co. Ltd. Class A (XSHE) |
354,256 |
|
728 |
|
* |
Shanghai Xin Nanyang Only Education & Technology Co. Ltd. Class A |
266,349 |
|
728 |
|
|
Sichuan Road & Bridge Co. Ltd. Class A (XSHG) |
1,487,624 |
|
728 |
|
|
Jason Furniture Hangzhou Co. Ltd. Class A |
100,600 |
|
727 |
|
* |
Dongguan Winnerway Industrial Zone Ltd. Class A |
1,608,200 |
|
725 |
|
* |
Zhonglu Co. Ltd. Class B |
1,084,642 |
|
725 |
|
|
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A |
731,570 |
|
724 |
|
|
Shenzhen H&T Intelligent Control Co. Ltd. Class A |
708,842 |
|
723 |
|
|
China Electronics Huada Technology Co. Ltd. |
8,308,062 |
|
723 |
|
|
Wangfujing Group Co. Ltd. Class A (XSHG) |
335,920 |
|
723 |
|
|
Hainan Ruize New Building Material Co. Ltd. Class A |
766,704 |
|
723 |
|
|
China Zhenhua Group Science & Technology Co. Ltd. Class A (XSHE) |
432,542 |
|
722 |
|
|
Renhe Pharmacy Co. Ltd. Class A (XSEC) |
911,201 |
|
720 |
|
|
Thunder Software Technology Co. Ltd. Class A |
177,727 |
|
720 |
|
|
Ningxia Building Materials Group Co. Ltd. Class A (XSSC) |
634,288 |
|
719 |
|
* |
Sonoscape Medical Corp. Class A |
203,400 |
|
719 |
|
|
Wasu Media Holding Co. Ltd. Class A (XSEC) |
581,500 |
|
718 |
|
|
Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. Class A (XSSC) |
155,047 |
|
717 |
|
|
Kangde Xin Composite Material Group Co. Ltd. Class A (XSEC) |
1,125,000 |
|
716 |
|
|
China Northern Rare Earth Group High-Tech Co. Ltd. Class A (XSHG) |
557,700 |
|
715 |
|
|
Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A |
1,390,724 |
|
714 |
|
|
Shanghai Shimao Co. Ltd. Class A (XSHG) |
1,219,830 |
|
714 |
|
|
Tsinghua Tongfang Co. Ltd. Class A (XSHG) |
554,900 |
|
712 |
|
|
Jiangsu Sunrain Solar Energy Co. Ltd. Class A |
1,355,759 |
|
712 |
|
|
China South Publishing & Media Group Co. Ltd. Class A (XSHG) |
361,000 |
|
712 |
|
|
Shanxi Lu’an Environmental Energy Development Co. Ltd. Class A (XSSC) |
682,702 |
|
710 |
|
|
Suzhou Anjie Technology Co. Ltd. Class A |
462,649 |
|
710 |
|
|
China CYTS Tours Holding Co. Ltd. Class A (XSSC) |
367,868 |
|
710 |
|
|
Chongqing Water Group Co. Ltd. Class A (XSSC) |
846,450 |
|
710 |
|
|
Hongda Xingye Co. Ltd. Class A |
1,392,019 |
|
710 |
|
|
Yunnan Aluminium Co. Ltd. Class A (XSEC) |
1,335,552 |
|
709 |
|
|
Guomai Technologies Inc. Class A (XSHE) |
680,179 |
|
709 |
|
|
Sailun Group Co. Ltd. (XSSC) |
2,021,815 |
|
708 |
|
|
Shenzhen Expressway Co. Ltd. Class A (XSSC) |
526,804 |
|
708 |
|
|
Jinling Pharmaceutical Co. Ltd. Class A (XSHE) |
758,131 |
|
707 |
|
* |
Beijing Tensyn Digital Marketing Technology JSC Class A |
755,700 |
|
706 |
|
|
China CITIC Bank Corp. Ltd. Class A (XSHG) |
824,050 |
|
706 |
|
|
Jangho Group Co. Ltd. Class A (XSSC) |
616,507 |
|
706 |
|
|
Anhui Huamao Textile Co. Class A |
1,495,364 |
|
706 |
|
|
Shenzhen Wongtee International Enterprise Co. Ltd. Class A |
1,074,724 |
|
705 |
|
|
Anhui Golden Seed Winery Co. Ltd. Class A |
984,601 |
|
705 |
|
|
Digital China Group Co. Ltd. Class A (XSHE) |
450,736 |
|
704 |
|
|
China Coal Energy Co. Ltd. Class A (XSSC) |
1,018,694 |
|
703 |
|
|
Genimous Technology Co. Ltd. Class A |
531,565 |
|
703 |
|
|
Cachet Pharmaceutical Co. Ltd. Class A |
343,843 |
|
702 |
|
|
Kangxin New Materials Co. Ltd. Class A |
1,153,880 |
|
701 |
|
|
Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A |
999,275 |
|
700 |
|
|
Shenzhen YUTO Packaging Technology Co. Ltd. Class A |
110,245 |
|
700 |
|
|
Qingdao Hanhe Cable Co. Ltd. Class A (XSEC) |
2,019,276 |
|
700 |
|
|
Newcapec Electronics Co. Ltd. Class A |
707,935 |
|
700 |
|
|
AVIC Helicopter Co. Ltd. Class A (XSHG) |
115,800 |
|
698 |
|
|
Guangzhou Development Group Inc. Class A (XSSC) |
858,971 |
|
697 |
|
|
Shenzhen Absen Optoelectronic Co. Ltd. Class A |
316,981 |
|
697 |
|
|
Jihua Group Corp. Ltd. Class A (XSSC) |
1,398,940 |
|
697 |
|
* |
Henan Hengxing Science & Technology Co. Ltd. Class A |
1,720,395 |
|
694 |
|
|
North Electro-Optic Co. Ltd. Class A |
494,561 |
|
693 |
|
|
Jiangsu Etern Co. Ltd. Class A |
1,035,970 |
|
693 |
|
|
Jiangsu Yangnong Chemical Co. Ltd. Class A (XSHG) |
114,900 |
|
690 |
|
* |
Suzhou Chunxing Precision Mechanical Co. Ltd. Class A |
781,900 |
|
690 |
|
* |
TongFu Microelectronics Co. Ltd. Class A |
644,588 |
|
690 |
|
|
CECEP Wind-Power Corp. Class A (XSSC) |
1,938,694 |
|
689 |
|
|
Zhejiang Hailide New Material Co. Ltd. Class A |
1,186,917 |
|
689 |
|
|
Huapont Life Sciences Co. Ltd. Class A (XSHE) |
971,200 |
|
689 |
|
|
Shanghai Tofflon Science & Technology Co. Ltd. Class A |
741,754 |
|
689 |
|
|
Central China Securities Co. Ltd. Class A (XSHG) |
1,063,100 |
|
688 |
|
|
Beyondsoft Corp. Class A |
638,200 |
|
688 |
|
|
Chongqing Pharscin Pharmaceutical Co. Ltd. Class A |
281,200 |
|
687 |
|
* |
Far East Smarter Energy Co. Ltd. Class A (XSSC) |
901,200 |
|
687 |
|
|
Qingdao Citymedia Co. Ltd. Class A |
682,800 |
|
686 |
|
|
Shanghai Tunnel Engineering Co. Ltd. Class A (XSHG) |
711,300 |
|
685 |
|
|
Medicalsystem Biotechnology Co. Ltd. Class A |
346,583 |
|
684 |
|
|
Changsha Jingjia Microelectronics Co. Ltd. Class A |
136,638 |
|
683 |
|
|
Shanghai SMI Holding Co. Ltd. Class A (XSSC) |
858,852 |
|
683 |
|
|
Tatwah Smartech Co. Ltd. Class A |
1,303,958 |
|
682 |
|
|
Zhejiang Yankon Group Co. Ltd. Class A (XSSC) |
1,473,339 |
|
682 |
|
|
Hefei Department Store Group Co. Ltd. Class A |
1,084,817 |
|
681 |
|
|
Baotailong New Materials Co. Ltd. Class A |
820,700 |
|
681 |
|
|
Qingdao Doublestar Co. Ltd. Class A |
1,264,900 |
|
679 |
|
|
Changchai Co. Ltd. Class A |
1,196,785 |
|
679 |
|
|
Anxin Trust Co. Ltd. Class A (XSHG) |
1,130,448 |
|
678 |
|
|
Tian Di Science & Technology Co. Ltd. Class A (XSSC) |
1,340,984 |
|
678 |
|
|
Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A (XSSC) |
642,481 |
|
677 |
|
|
Qinghai Huzhu Barley Wine Co. Ltd. Class A |
433,000 |
|
677 |
|
|
Yealink Network Technology Corp. Ltd. Class A |
58,700 |
|
677 |
|
|
Befar Group Co. Ltd. Class A (XSSC) |
1,075,692 |
|
676 |
|
|
Jiangsu Rainbow Heavy Industries Co. Ltd. Class A |
1,134,336 |
|
676 |
|
|
Beijing SDL Technology Co. Ltd. Class A |
716,927 |
|
676 |
|
|
Youngor Group Co. Ltd. Class A (XSHG) |
594,720 |
|
676 |
|
|
Tongkun Group Co. Ltd. Class A (XSHG) |
422,700 |
|
675 |
|
|
Fujian Longxi Bearing Group Co. Ltd. Class A |
804,399 |
|
674 |
|
* |
Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A (XSHG) |
2,262,800 |
|
674 |
|
|
Shandong Hi-speed Co. Ltd. Class A (XSHG) |
1,057,400 |
|
673 |
|
|
Shanghai 2345 Network Holding Group Co. Ltd. Class A |
1,275,780 |
|
673 |
|
|
Hubei Kaile Science & Technology Co. Ltd. Class A (XSHG) |
265,300 |
|
671 |
|
|
Zhejiang Hisun Pharmaceutical Co. Ltd. Class A (XSSC) |
568,100 |
|
671 |
|
|
Shanghai Hanbell Precise Machinery Co. Ltd. Class A |
560,880 |
|
668 |
|
|
Xuji Electric Co. Ltd. Class A |
443,400 |
|
668 |
|
|
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A (XSSC) |
819,425 |
|
668 |
|
|
Xiamen International Port Co. Ltd. |
4,326,518 |
|
668 |
|
|
Befar Group Co. Ltd. Class A (XSHG) |
1,058,542 |
|
665 |
|
* |
Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A (XSHG) |
1,112,150 |
|
665 |
|
* |
Meidu Energy Corp. Class A (XSSC) |
2,309,881 |
|
665 |
|
|
North Navigation Control Technology Co. Ltd. Class A (XSSC) |
597,204 |
|
665 |
|
|
Beijing E-Hualu Information Technology Co. Ltd. Class A |
232,680 |
|
665 |
|
|
Yihua Healthcare Co. Ltd. Class A (XSEC) |
323,197 |
|
664 |
|
|
Inner Mongolia M-Grass Ecology And Enviroment Group Co. Ltd. Class A |
1,180,320 |
|
664 |
|
|
Jointown Pharmaceutical Group Co. Ltd. Class A (XSHG) |
303,520 |
|
662 |
|
|
Fangda Carbon New Material Co. Ltd. Class A (XSHG) |
240,900 |
|
661 |
|
* |
Chongqing Taiji Industry Group Co. Ltd. Class A |
554,600 |
|
661 |
|
|
Xiamen Port Development Co. Ltd. Class A |
739,716 |
|
660 |
|
|
ORG Technology Co. Ltd. Class A |
897,007 |
|
660 |
|
|
Eternal Asia Supply Chain Management Ltd. Class A |
1,037,500 |
|
659 |
|
|
Launch Tech Co. Ltd. |
868,324 |
|
656 |
|
|
Do-Fluoride Chemicals Co. Ltd. Class A |
398,450 |
|
656 |
|
* |
Fujian Cement Inc. Class A (XSHG) |
612,500 |
|
656 |
|
|
Baida Group Co. Ltd. Class A |
767,300 |
|
656 |
|
|
Zhejiang Communications Technology Co. Ltd. |
568,700 |
|
656 |
|
|
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A |
1,082,550 |
|
655 |
|
|
Grandblue Environment Co. Ltd. Class A (XSHG) |
316,000 |
|
655 |
|
|
Zhejiang Chint Electrics Co. Ltd. Class A (XSSC) |
170,624 |
|
653 |
|
|
Xinjiang Joinworld Co. Ltd. Class A (XSSC) |
1,029,753 |
|
653 |
|
|
HeiLongJiang ZBD Pharmaceutical Co. Ltd. Class A |
370,400 |
|
653 |
|
|
Dongxing Securities Co. Ltd. Class A (XSSC) |
459,313 |
|
652 |
|
2 |
Kangda International Environmental Co. Ltd. |
5,531,812 |
|
652 |
|
|
Henan Thinker Automatic Equipment Co. Ltd. Class A (XSSC) |
104,239 |
|
652 |
|
|
Nanjing Xinjiekou Department Store Co. Ltd. Class A (XSSC) |
499,409 |
|
652 |
|
|
Changzhou Qianhong Biopharma Co. Ltd. Class A (XSHE) |
1,146,300 |
|
651 |
|
|
Shenzhen Center Power Tech Co. Ltd. Class A |
252,250 |
|
651 |
|
|
Shanghai Electric Power Co. Ltd. Class A (XSHG) |
521,400 |
|
651 |
|
|
Zhejiang Dingli Machinery Co. Ltd. Class A |
68,800 |
|
651 |
|
|
Hebei Chengde Lolo Co. Class A |
559,720 |
|
650 |
|
* |
Shenzhen MTC Co. Ltd. Class A |
2,237,255 |
|
649 |
|
|
Ningbo Boway Alloy Material Co. Ltd. Class A |
623,270 |
|
649 |
|
|
Zhuhai Orbita Aerospace Science & Technology Co. Ltd. Class A |
535,608 |
|
646 |
|
* |
Anhui Wanjiang Logistics Group Co. Ltd. Class A |
2,035,500 |
|
646 |
|
* |
Guangdong Huatie Tongda High-speed Railway Equipment Corp. Class A |
1,116,230 |
|
645 |
|
|
Chongqing Road & Bridge Co. Ltd. Class A |
1,442,078 |
|
645 |
|
|
Beijing SPC Environment Protection Tech Co. Ltd. Class A |
697,821 |
|
645 |
|
|
Dr Peng Telecom & Media Group Co. Ltd. Class A (XSSC) |
564,679 |
|
644 |
|
|
Lianhe Chemical Technology Co. Ltd. Class A |
457,600 |
|
644 |
|
|
Beijing Science Sun Pharmaceutical Co. Ltd. Class A |
453,922 |
|
643 |
|
|
Gem-Year Industrial Co. Ltd. Class A (XSSC) |
746,111 |
|
643 |
|
|
Guangzhou Pearl River Industrial Development Co. Ltd. Class A (XSSC) |
1,115,079 |
|
642 |
|
*,^ |
North Mining Shares Co. Ltd. |
156,966,634 |
|
641 |
|
|
Xiamen International Airport Co. Ltd. Class A (XSHG) |
196,455 |
|
641 |
|
|
Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd. Class A |
345,641 |
|
639 |
|
|
Beijing Tiantan Biological Products Corp. Ltd. Class A (XSHG) |
214,799 |
|
638 |
|
|
China Animal Husbandry Industry Co. Ltd. Class A (XSHG) |
408,520 |
|
637 |
|
|
Henan Taloph Pharmaceutical Stock Co. Ltd. Class A |
1,275,030 |
|
637 |
|
|
Shandong Humon Smelting Co. Ltd. Class A |
550,100 |
|
636 |
|
|
Fujian Torch Electron Technology Co. Ltd. Class A |
271,012 |
|
636 |
|
|
Shanghai Jiao Yun Co. Ltd. Class A (XSSC) |
1,006,690 |
|
636 |
|
|
Meinian Onehealth Healthcare Holdings Co. Ltd. Class A (XSEC) |
279,216 |
|
635 |
|
* |
Hanwang Technology Co. Ltd. Class A |
333,500 |
|
634 |
|
|
Baoji Titanium Industry Co. Ltd. Class A |
233,400 |
|
634 |
|
* |
Qingdao Hengshun Zhongsheng Group Co. Ltd. Class A |
808,606 |
|
633 |
|
|
Humanwell Healthcare Group Co. Ltd. Class A (XSSC) |
452,907 |
|
633 |
|
|
Xinfengming Group Co. Ltd. Class A |
259,140 |
|
632 |
|
|
Jiangsu Expressway Co. Ltd. Class A (XSHG) |
428,998 |
|
632 |
|
|
China National Medicines Corp. Ltd. Class A (XSHG) |
185,586 |
|
631 |
|
|
Anhui Gujing Distillery Co. Ltd. Class A |
65,540 |
|
630 |
|
|
Changchun Faway Automobile Components Co. Ltd. Class A (XSHG) |
411,360 |
|
630 |
|
|
Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A |
1,220,832 |
|
630 |
|
* |
Alpha Group Class A |
827,701 |
|
630 |
|
|
Beijing Changjiu Logistics Corp. Class A |
402,980 |
|
629 |
|
|
China Eastern Airlines Corp. Ltd. Class A (XSSC) |
829,600 |
|
628 |
|
* |
Xian International Medical Investment Co. Ltd. Class A |
860,950 |
|
627 |
|
|
Macrolink Culturaltainment Development Co. Ltd. Class A |
1,056,632 |
|
627 |
|
* |
Yunnan Yuntianhua Co. Ltd. Class A |
747,100 |
|
626 |
|
|
Heilongjiang Agriculture Co. Ltd. Class A |
517,150 |
|
626 |
|
|
Shunfa Hengye Corp. Class A |
1,413,801 |
|
625 |
|
|
Shanghai Bailian Group Co. Ltd. Class A |
479,788 |
|
625 |
|
|
BGI Genomics Co. Ltd. |
72,800 |
|
625 |
|
|
Jiangsu Huaxicun Co. Ltd. Class A |
704,200 |
|
624 |
|
|
Hangzhou Silan Microelectronics Co. Ltd. Class A (XSHG) |
419,500 |
|
622 |
|
* |
Dongfang Electric Corp. Ltd. Class A (XSSC) |
448,691 |
|
621 |
|
|
Shenzhen Ysstech Info-tech Co. Ltd. Class A |
455,175 |
|
620 |
|
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co. Ltd. Class A |
1,132,500 |
|
619 |
|
|
Xi’An Shaangu Power Co. Ltd. Class A (XSHG) |
728,545 |
|
618 |
|
|
Hainan Expressway Co. Ltd. Class A |
1,056,400 |
|
618 |
|
|
Yuan Longping High-tech Agriculture Co. Ltd. Class A (XSEC) |
329,100 |
|
617 |
|
|
Guangxi Yuegui Guangye Holding Co. Ltd. Class A |
887,856 |
|
613 |
|
|
Beijing Join-Cheer Software Co. Ltd. Class A |
636,090 |
|
613 |
|
|
Guangxi Nanning Waterworks Co. Ltd. Class A |
730,159 |
|
613 |
|
|
China National Complete Plant Import & Export Corp. Ltd. Class A |
410,475 |
|
612 |
|
|
Wuxi Taiji Industry Co. Ltd. Class A (XSSC) |
784,831 |
|
612 |
|
*,^ |
China Beidahuang Industry Group Holdings Ltd. |
33,846,293 |
|
611 |
|
|
Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A |
553,537 |
|
610 |
|
|
Shandong Xinhua Pharmaceutical Co. Ltd. Class A |
690,442 |
|
609 |
|
|
Sailun Group Co. Ltd. (XSHG) |
1,737,560 |
|
608 |
|
* |
Northcom Group Co. Ltd. Class A |
635,480 |
|
608 |
|
|
HPGC Renmintongtai Pharmaceutical Corp. Class A (XSHG) |
729,534 |
|
607 |
|
|
Maanshan Iron & Steel Co. Ltd. Class A (XSHG) |
1,120,600 |
|
607 |
|
|
Shandong Shanda WIT Science & Tech Co. Ltd. Class A |
273,150 |
|
607 |
|
* |
Ovctek China Inc. Class A |
107,400 |
|
607 |
|
|
Leyard Optoelectronic Co. Ltd. Class A (XSHE) |
674,766 |
|
606 |
|
|
Wanxiang Qianchao Co. Ltd. Class A (XSEC) |
764,600 |
|
605 |
|
* |
Guangzhou Restaurant Group Co. Ltd. Class A |
144,572 |
|
605 |
|
|
Shanghai Environment Group Co. Ltd. Class A (XSHG) |
311,847 |
|
605 |
|
|
Jiangsu Changhai Composite Materials Co. Ltd. Class A |
469,128 |
|
605 |
|
|
Shanghai Xinhua Media Co. Ltd. Class A (XSSC) |
805,781 |
|
605 |
|
* |
Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A |
237,005 |
|
605 |
|
|
China Zhenhua Group Science & Technology Co. Ltd. Class A (XSEC) |
361,800 |
|
604 |
|
|
Zhejiang Red Dragonfly Footwear Co. Ltd. Class A |
566,581 |
|
604 |
|
|
Shanghai Runda Medical Technology Co. Ltd. Class A |
580,320 |
|
604 |
|
|
China Spacesat Co. Ltd. Class A (XSHG) |
226,387 |
|
604 |
|
|
Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A (XSHG) |
609,690 |
|
603 |
|
|
Henan Pinggao Electric Co. Ltd. Class A |
498,800 |
|
603 |
|
|
Shanghai Zhixin Electric Co. Ltd. Class A (XSSC) |
1,131,046 |
|
600 |
|
|
LingNan Eco&Culture-Tourism Co. Ltd. Class A (XSEC) |
572,922 |
|
599 |
|
* |
Hangzhou Lianluo Interactive Information Technology Co. Ltd. Class A (XSEC) |
1,161,700 |
|
598 |
|
|
Shanghai New Huangpu Real Estate Co. Ltd. Class A (XSHG) |
474,480 |
|
598 |
|
* |
Gohigh Data Networks Technology Co. Ltd. Class A |
856,940 |
|
598 |
|
|
Changshu Fengfan Power Equipment Co. Ltd. Class A (XSSC) |
845,828 |
|
595 |
|
|
Juneyao Airlines Co. Ltd. Class A |
326,939 |
|
593 |
|
* |
North Huajin Chemical Industries Co. Ltd. Class A |
687,903 |
|
592 |
|
|
FAW CAR Co. Ltd. Class A |
589,943 |
|
592 |
|
|
Hubei Sanxia New Building Material Co. Ltd. Class A |
1,092,825 |
|
592 |
|
|
Shanghai New Huangpu Real Estate Co. Ltd. Class A (XSSC) |
469,716 |
|
592 |
|
|
Shenzhen Invt Electric Co. Ltd. Class A |
844,252 |
|
592 |
|
|
Chengzhi Co. Ltd. Class A (XSHE) |
357,628 |
|
591 |
|
* |
Henan Ancai Hi-Tech Co. Ltd. Class A |
1,024,750 |
|
591 |
|
|
First Capital Securities Co. Ltd. Class A |
711,520 |
|
591 |
|
|
Guosheng Financial Holding Inc. Class A (XSEC) |
452,919 |
|
591 |
|
|
CMST Development Co. Ltd. Class A (XSSC) |
779,838 |
|
589 |
|
|
Anhui Guofeng Plastic Industry Co. Ltd. Class A |
1,347,300 |
|
588 |
|
|
Beijing Bewinner Communications Co. Ltd. Class A |
695,710 |
|
588 |
|
|
Anhui Sierte Fertilizer Industry Ltd. Co. Class A |
798,125 |
|
588 |
|
|
Zhejiang Medicine Co. Ltd. Class A (XSHG) |
463,550 |
|
586 |
|
|
Shenzhen Jinjia Group Co. Ltd. Class A (XSEC) |
452,536 |
|
584 |
|
|
Shanghai Guangdian Electric Group Co. Ltd. Class A |
1,095,200 |
|
583 |
|
|
Fujian Dongbai Group Co. Ltd. Class A |
750,009 |
|
583 |
|
|
AUCMA Co. Ltd. Class A |
1,103,101 |
|
583 |
|
|
Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A (XSSC) |
588,398 |
|
582 |
|
|
New China Life Insurance Co. Ltd. Class A (XSHG) |
92,100 |
|
582 |
|
|
Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A (XSHG) |
1,055,320 |
|
582 |
|
|
Leo Group Co. Ltd. Class A |
3,005,211 |
|
581 |
|
|
Beijing Capital Co. Ltd. Class A (XSHG) |
1,167,800 |
|
581 |
|
* |
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A |
99,820 |
|
580 |
|
* |
SGIS Songshan Co. Ltd. Class A |
794,400 |
|
580 |
|
|
Jiangsu Sainty Corp. Ltd. Class A |
797,700 |
|
580 |
|
|
Jolywood Suzhou Sunwatt Co. Ltd. Class A |
248,744 |
|
580 |
|
|
LianChuang Electronic Technology Co. Ltd. Class A |
442,403 |
|
578 |
|
|
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A |
1,148,100 |
|
578 |
|
|
Shanying International Holding Co. Ltd. Class A (XSHG) |
1,176,000 |
|
577 |
|
|
JiuGui Liquor Co. Ltd. Class A |
217,000 |
|
576 |
|
|
Dalian Refrigeration Co. Ltd. Class A |
1,193,220 |
|
575 |
|
|
Konfoong Materials International Co. Ltd. Class A |
111,476 |
|
574 |
|
|
Enjoyor Co. Ltd. Class A |
602,900 |
|
572 |
|
|
Jinyu Bio-Technology Co. Ltd. Class A (XSHG) |
268,996 |
|
572 |
|
|
Hangzhou Zhongheng Electric Co. Ltd. Class A (XSEC) |
428,200 |
|
572 |
|
* |
Goldenmax International Technology Ltd. Class A |
538,100 |
|
572 |
|
* |
HY Energy Group Co. Ltd. Class A (XSSC) |
523,541 |
|
571 |
|
|
Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A |
157,000 |
|
570 |
|
|
Beijing Urban Construction Investment & Development Co. Ltd. Class A (XSSC) |
471,011 |
|
570 |
|
|
Tunghsu Azure Renewable Energy Co. Ltd. Class A |
597,100 |
|
569 |
|
* |
Top Energy Co. Ltd. Shanxi Class A (XSSC) |
1,166,372 |
|
569 |
|
|
Nanjing Yunhai Special Metals Co. Ltd. Class A |
615,234 |
|
568 |
|
|
Jiangsu Lianyungang Port Co. Ltd. Class A |
1,211,925 |
|
566 |
|
* |
China CIFCO Investment Co. Ltd. Class A |
394,800 |
|
565 |
|
|
Jishi Media Co. Ltd. Class A (XSHG) |
1,827,200 |
|
563 |
|
* |
HNA Innovation Co. Ltd. Class A |
1,456,300 |
|
563 |
|
* |
Jilin Zixin Pharmaceutical Industrial Co. Ltd. Class A |
833,200 |
|
563 |
|
|
Tongyu Communication Inc. Class A |
121,650 |
|
562 |
|
|
Canny Elevator Co. Ltd. Class A (XSHE) |
578,496 |
|
561 |
|
|
Beijing VRV Software Corp. Ltd. Class A |
935,500 |
|
561 |
|
* |
First Tractor Co. Ltd. Class A (XSSC) |
935,289 |
|
561 |
|
|
Shenzhen Topway Video Communication Co. Ltd. Class A |
625,920 |
|
560 |
|
* |
ZhongMan Petroleum and Natural Gas Group Corp. Ltd. |
283,400 |
|
559 |
|
|
Bros Eastern Co. Ltd. Class A (XSHG) |
778,810 |
|
559 |
|
* |
Hunan TV & Broadcast Intermediary Co. Ltd. Class A |
650,700 |
|
558 |
|
* |
Fujian Qingshan Paper Industry Co. Ltd. Class A |
1,432,300 |
|
558 |
|
|
Shandong Sinocera Functional Material Co. Ltd. Class A |
235,000 |
|
557 |
|
|
Industrial Securities Co. Ltd. Class A (XSHG) |
760,890 |
|
556 |
|
|
Yang Quan Coal Industry Group Co. Ltd. Class A (XSHG) |
729,300 |
|
555 |
|
|
Jiangsu Dewei Advanced Materials Co. Ltd. Class A |
1,164,200 |
|
554 |
|
* |
Shenzhen Infinova Ltd. Class A |
1,076,307 |
|
554 |
|
|
Zhejiang Shuanghuan Driveline Co. Ltd. Class A |
635,080 |
|
553 |
|
|
Beijing SuperMap Software Co. Ltd. Class A |
283,000 |
|
553 |
|
* |
Pingdingshan Tianan Coal Mining Co. Ltd. Class A (XSHG) |
1,035,882 |
|
552 |
|
* |
Yunnan Copper Co. Ltd. Class A (XSHE) |
447,200 |
|
550 |
|
|
Nanjing Keyuan Automatic Corp. Co. Ltd. Class A |
359,646 |
|
550 |
|
|
TianGuang ZhongMao Co. Ltd. Class A (XSHE) |
1,696,512 |
|
550 |
|
|
Ningbo Huaxiang Electronic Co. Ltd. Class A |
354,700 |
|
549 |
|
|
Yantai Dongcheng Pharmaceutical Co. Ltd. Class A |
426,300 |
|
549 |
|
* |
Rising Nonferrous Metals Share Co. Ltd. Class A |
181,820 |
|
549 |
|
|
Beijing Aerospace Changfeng Co. Ltd. Class A |
339,187 |
|
547 |
|
|
Shandong Jinjing Science & Technology Co. Ltd. Class A (XSSC) |
1,271,196 |
|
547 |
|
|
Xinhu Zhongbao Co. Ltd. Class A (XSHG) |
1,292,000 |
|
547 |
|
* |
Harbin Churin Group Jointstock Co. Ltd. Class A |
631,198 |
|
547 |
|
|
Shenzhen Sunrise New Energy Co. Ltd. Class A |
1,309,200 |
|
547 |
|
* |
HNA Investment Group Co. Ltd. Class A |
1,371,500 |
|
546 |
|
|
Jiangling Motors Corp. Ltd. Class A |
234,298 |
|
546 |
|
|
Zhejiang Huamei Holding Co. Ltd. Class A |
956,853 |
|
545 |
|
|
Ningbo Ligong Environment And Energy Technology Co. Ltd. Class A |
408,869 |
|
544 |
|
|
Yanzhou Coal Mining Co. Ltd. Class A (XSSC) |
409,900 |
|
543 |
|
* |
Grand Industrial Holding Group Co. Ltd. |
602,984 |
|
543 |
|
|
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A (XSSC) |
340,049 |
|
542 |
|
|
Qingdao Eastsoft Communication Technology Co. Ltd. Class A |
312,800 |
|
540 |
|
|
Zhejiang Daily Digital Culture Group Co. Ltd. Class A (XSHG) |
477,200 |
|
540 |
|
|
Unilumin Group Co. Ltd. Class A |
369,840 |
|
537 |
|
|
Zhejiang Yongtai Technology Co. Ltd. Class A |
502,960 |
|
537 |
|
|
China Sports Industry Group Co. Ltd. Class A (XSSC) |
430,900 |
|
537 |
|
|
Beiqi Foton Motor Co. Ltd. Class A (XSHG) |
2,096,576 |
|
536 |
|
|
Xinjiang Zhongtai Chemical Co. Ltd. Class A (XSEC) |
498,800 |
|
536 |
|
|
Fujian Rongji Software Co. Ltd. Class A |
500,500 |
|
535 |
|
* |
Youngy Co. Ltd. Class A |
183,076 |
|
535 |
|
|
Sinopec Shandong Taishan Petroleum Co. Ltd. Class A |
728,500 |
|
535 |
|
|
Wuchan Zhongda Group Co. Ltd. Class A (XSHG) |
767,715 |
|
534 |
|
|
Chengtun Mining Group Co. Ltd. Class A (XSSC) |
757,325 |
|
534 |
|
* |
East China Engineering Science and Technology Co. Ltd. Class A |
589,564 |
|
534 |
|
|
Taihai Manoir Nuclear Equipment Co. Ltd. Class A |
294,996 |
|
534 |
|
* |
Guangdong Advertising Group Co. Ltd. Class A |
1,247,122 |
|
533 |
|
|
Daheng New Epoch Technology Inc. Class A |
518,400 |
|
532 |
|
|
Hubei Xingfa Chemicals Group Co. Ltd. Class A (XSHG) |
367,200 |
|
532 |
|
|
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A |
329,061 |
|
532 |
|
|
Jiangsu Zhongli Group Co. Ltd. Class A (XSHE) |
436,400 |
|
531 |
|
|
Guodian Nanjing Automation Co. Ltd. Class A |
851,900 |
|
530 |
|
|
Shanghai Wanye Enterprises Co. Ltd. Class A (XSHG) |
357,600 |
|
529 |
|
|
Guangzhou Holike Creative Home Co. Ltd. Class A |
220,658 |
|
529 |
|
|
Shanghai AJ Group Co. Ltd. Class A (XSHG) |
425,898 |
|
529 |
|
|
Shanghai ShenTong Metro Co. Ltd. Class A |
531,176 |
|
529 |
|
|
Changchun Eurasia Group Co. Ltd. Class A (XSSC) |
193,201 |
|
529 |
|
|
Jiangxi Special Electric Motor Co. Ltd. Class A |
704,500 |
|
528 |
|
* |
Contemporary Eastern Investment Co. Ltd. Class A |
980,025 |
|
528 |
|
|
Zhejiang Aokang Shoes Co. Ltd. Class A |
359,876 |
|
528 |
|
|
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A (XSHG) |
254,200 |
|
528 |
|
|
Nantong Jianghai Capacitor Co. Ltd. Class A |
584,148 |
|
528 |
|
|
Shenzhen Properties & Resources Development Group Ltd. Class A |
389,552 |
|
528 |
|
|
Hangzhou Jiebai Group Co. Ltd. Class A (XSSC) |
693,786 |
|
528 |
|
|
China Avionics Systems Co. Ltd. Class A (XSHG) |
262,584 |
|
527 |
|
|
Cinda Real Estate Co. Ltd. Class A (XSHG) |
837,122 |
|
526 |
|
|
Long Yuan Construction Group Co. Ltd. Class A (XSSC) |
566,024 |
|
525 |
|
|
Beijing Easpring Material Technology Co. Ltd. Class A |
130,000 |
|
525 |
|
|
Citychamp Dartong Co. Ltd. Class A (XSSC) |
925,633 |
|
524 |
|
|
Zhejiang China Commodities City Group Co. Ltd. Class A (XSHG) |
976,000 |
|
524 |
|
|
Tangshan Sanyou Chemical Industries Co. Ltd. Class A (XSSC) |
620,352 |
|
523 |
|
|
Guangdong Guanghua Sci-Tech Co. Ltd. Class A |
267,742 |
|
522 |
|
|
Jilin Sino-Microelectronics Co. Ltd. Class A |
673,700 |
|
521 |
|
|
Zhefu Holding Group Co. Ltd. Class A |
862,700 |
|
521 |
|
|
Da An Gene Co. Ltd. of Sun Yat-Sen University Class A |
387,420 |
|
520 |
|
* |
Hengbao Co. Ltd. Class A |
620,300 |
|
520 |
|
|
China CYTS Tours Holding Co. Ltd. Class A (XSHG) |
269,300 |
|
520 |
|
|
Shenzhen Topraysolar Co. Ltd. Class A |
1,218,258 |
|
519 |
|
|
Sichuan Jiuzhou Electric Co. Ltd. Class A |
711,368 |
|
519 |
|
|
Hangzhou Boiler Group Co. Ltd. Class A |
646,818 |
|
519 |
|
|
Kingfa Sci & Tech Co. Ltd. Class A (XSSC) |
755,423 |
|
519 |
|
|
Shanghai Huayi Group Co. Ltd. Class A |
449,976 |
|
518 |
|
|
Shenzhen Sunline Tech Co. Ltd. Class A |
233,912 |
|
518 |
|
|
Shenzhen Fenda Technology Co. Ltd. Class A (XSHE) |
1,001,030 |
|
518 |
|
|
China Meheco Co. Ltd. Class A (XSSC) |
281,360 |
|
517 |
|
|
Sino-Platinum Metals Co. Ltd. Class A (XSSC) |
248,141 |
|
515 |
|
* |
Avic Aviation High-Technology Co. Ltd. Class A (XSHG) |
510,148 |
|
515 |
|
|
Mayinglong Pharmaceutical Group Co. Ltd. Class A (XSSC) |
259,926 |
|
515 |
|
|
Shandong Denghai Seeds Co. Ltd. Class A |
683,618 |
|
514 |
|
|
Keda Group Co. Ltd. Class A (XSHG) |
906,553 |
|
514 |
|
|
Jiangsu High Hope International Group Corp. Class A (XSHG) |
916,300 |
|
514 |
|
|
Dalian Zeus Entertainment Group Co. Ltd. Class A |
803,569 |
|
513 |
|
|
Yabao Pharmaceutical Group Co. Ltd. Class A (XSSC) |
623,083 |
|
513 |
|
|
Polaris Bay Group Co. Ltd. Class A |
476,999 |
|
512 |
|
* |
Shanxi Coking Co. Ltd. Class A |
403,500 |
|
511 |
|
* |
Dongfang Electric Corp. Ltd. Class A (XSHG) |
368,700 |
|
511 |
|
|
Shanghai AtHub Co. Ltd. Class A |
131,900 |
|
510 |
|
|
Shanghai Jinfeng Wine Co. Ltd. Class A |
758,496 |
|
510 |
|
|
Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A (XSSC) |
443,776 |
|
510 |
|
|
Guangdong Provincial Expressway Development Co. Ltd. Class A |
392,500 |
|
510 |
|
|
Zhejiang Juhua Co. Ltd. Class A (XSHG) |
478,140 |
|
510 |
|
|
Songz Automobile Air Conditioning Co. Ltd. Class A |
828,445 |
|
510 |
|
* |
Jilin Power Share Co. Ltd. Class A |
1,452,680 |
|
510 |
|
|
SPIC Dongfang New Energy Corp. Class A |
986,256 |
|
509 |
|
* |
Hangzhou Lianluo Interactive Information Technology Co. Ltd. Class A (XSHE) |
988,358 |
|
509 |
|
§ |
Dongfeng Electronic Technology Co. Ltd. Class A (XSSC) |
451,788 |
|
509 |
|
|
Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A |
745,000 |
|
508 |
|
|
Jiangxi Zhengbang Technology Co. Ltd. Class A (XSEC) |
528,000 |
|
508 |
|
* |
Shandong Minhe animal Husbandry Co. Ltd. Class A |
222,583 |
|
508 |
|
|
Laobaixing Pharmacy Chain JSC Class A (XSHG) |
72,121 |
|
507 |
|
* |
Wintime Energy Co. Ltd. Class A (XSHG) |
2,148,110 |
|
506 |
|
|
Sichuan Yahua Industrial Group Co. Ltd. Class A |
545,100 |
|
506 |
|
|
Sichuan Maker Biotechnology Co. Ltd. Class A |
235,730 |
|
505 |
|
* |
Yinchuan Xinhua Commercial Group Co. Ltd. Class A |
212,462 |
|
504 |
|
|
Canny Elevator Co. Ltd. Class A (XSEC) |
519,677 |
|
504 |
|
|
Sinolink Securities Co. Ltd. Class A (XSHG) |
441,000 |
|
503 |
|
|
Beijing Sifang Automation Co. Ltd. Class A (XSSC) |
617,639 |
|
503 |
|
* |
Focused Photonics Hangzhou Inc. Class A |
143,400 |
|
503 |
|
|
Cangzhou Mingzhu Plastic Co. Ltd. Class A |
835,797 |
|
503 |
|
|
Gansu Qilianshan Cement Group Co. Ltd. Class A (XSSC) |
497,350 |
|
502 |
|
|
Stanley Agricultural Group Co. Ltd. Class A |
860,128 |
|
502 |
|
|
Jinling Pharmaceutical Co. Ltd. Class A (XSEC) |
538,552 |
|
502 |
|
|
EGing Photovoltaic Technology Co. Ltd. Class A (XSSC) |
1,137,674 |
|
502 |
|
|
Yunnan Aluminium Co. Ltd. Class A (XSHE) |
943,800 |
|
501 |
|
* |
Guangdong Highsun Group Co. Ltd. Class A |
1,356,380 |
|
500 |
|
|
Yantai Zhenghai Magnetic Material Co. Ltd. Class A |
582,654 |
|
500 |
|
|
Sinoma International Engineering Co. Class A (XSSC) |
595,222 |
|
499 |
|
|
Talkweb Information System Co. Ltd. Class A (XSHE) |
844,649 |
|
499 |
|
|
MYS Group Co. Ltd. |
789,767 |
|
499 |
|
|
Henan Zhongyuan Expressway Co. Ltd. Class A (XSHG) |
876,400 |
|
499 |
|
|
Western Mining Co. Ltd. Class A (XSHG) |
613,700 |
|
498 |
|
|
Changchun Eurasia Group Co. Ltd. Class A (XSHG) |
182,041 |
|
498 |
|
|
Beijing Kingee Culture Development Co. Ltd. Class A (XSHE) |
641,780 |
|
497 |
|
|
Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A (XSSC) |
1,344,100 |
|
497 |
|
|
Wisesoft Co. Ltd. Class A |
247,414 |
|
497 |
|
* |
Hand Enterprise Solutions Co. Ltd. Class A |
327,100 |
|
497 |
|
* |
Montnets Rongxin Technology Group Co. Ltd. Class A |
437,000 |
|
496 |
|
|
Shanghai Belling Co. Ltd. Class A (XSSC) |
350,844 |
|
496 |
|
|
Hongli Zhihui Group Co. Ltd. Class A |
509,200 |
|
495 |
|
|
Shenzhen Clou Electronics Co. Ltd. Class A |
826,100 |
|
495 |
|
|
Xiamen ITG Group Corp. Ltd. Class A (XSSC) |
478,674 |
|
495 |
|
|
Nanjing Doron Technology Co. Ltd. Class A |
587,777 |
|
495 |
|
|
Qiming Information Technology Co. Ltd. Class A |
478,073 |
|
494 |
|
|
Guangdong Guanghong Holdings Co. Ltd. Class A |
720,203 |
|
493 |
|
|
Shenzhen Kstar Science And Technology Co. Ltd. Class A |
429,004 |
|
492 |
|
* |
Dasheng Times Cultural Investment Co. Ltd. Class A |
464,000 |
|
491 |
|
* |
Misho Ecology & Landscape Co. Ltd. Class A |
266,900 |
|
491 |
|
|
JCHX Mining Management Co. Ltd. Class A (XSHG) |
439,296 |
|
490 |
|
|
Anhui Xinhua Media Co. Ltd. Class A (XSSC) |
490,455 |
|
490 |
|
|
Jiangsu Leike Defense Technology Co. Ltd. Class A |
602,323 |
|
490 |
|
|
Infund Holding Co. Ltd. |
873,334 |
|
489 |
|
*,§ |
Hareon Solar Technology Co. Ltd. Class A |
3,766,600 |
|
489 |
|
|
Zhuhai Huajin Capital Co. Ltd. Class A |
381,017 |
|
489 |
|
|
Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A |
102,221 |
|
488 |
|
* |
Minmetals Development Co. Ltd. Class A (XSHG) |
508,486 |
|
488 |
|
|
Liaoning SG Automotive Group Co. Ltd. Class A |
926,034 |
|
488 |
|
|
Saurer Intelligent Technology Co. Ltd. Class A (XSHG) |
449,600 |
|
487 |
|
|
Jinzhou Port Co. Ltd. Class A |
1,144,371 |
|
486 |
|
|
Ningxia Qinglong Pipes Industry Co. Ltd. Class A |
430,090 |
|
485 |
|
* |
Sichuan Hongda Co. Ltd. Class A |
1,560,500 |
|
485 |
|
|
Whirlpool China Co. Ltd. Class A |
599,150 |
|
483 |
|
|
Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A (XSSC) |
404,858 |
|
483 |
|
|
Bright Dairy & Food Co. Ltd. Class A (XSHG) |
389,800 |
|
483 |
|
|
Xinjiang Guannong Fruit & Antler Group Co. Ltd. Class A (XSSC) |
687,142 |
|
483 |
|
* |
KPC Pharmaceuticals Inc. Class A (XSSC) |
523,308 |
|
483 |
|
|
Chongqing Water Group Co. Ltd. Class A (XSHG) |
575,000 |
|
482 |
|
* |
Chifeng Jilong Gold Mining Co. Ltd. Class A |
854,988 |
|
482 |
|
* |
Zhongfu Straits Pingtan Development Co. Ltd. Class A |
1,084,944 |
|
481 |
|
|
Anhui Zhongding Sealing Parts Co. Ltd. Class A (XSEC) |
340,400 |
|
480 |
|
|
Shanghai Wanye Enterprises Co. Ltd. Class A (XSSC) |
323,932 |
|
480 |
|
|
Lingyun Industrial Corp. Ltd. Class A (XSSC) |
415,941 |
|
479 |
|
|
Lao Feng Xiang Co. Ltd. Class A (XSSC) |
75,384 |
|
479 |
|
|
GITI Tire Corp. Class A |
219,400 |
|
479 |
|
|
China Meheco Co. Ltd. Class A (XSHG) |
260,100 |
|
478 |
|
|
Dawning Information Industry Co. Ltd. Class A (XSHG) |
83,200 |
|
478 |
|
|
Eastern Pioneer Driving School Co. Ltd. Class A |
224,916 |
|
478 |
|
|
Xingyuan Environment Technology Co. Ltd. Class A |
1,069,281 |
|
477 |
|
|
Zhengzhou Sino Crystal Diamond Co. Ltd. Class A |
759,964 |
|
477 |
|
|
Shandong Homey Aquatic Development Co. Ltd. Class A |
1,296,098 |
|
476 |
|
* |
JinJian Cereals Industry Co. Ltd. Class A |
1,176,000 |
|
476 |
|
|
China Railway Tielong Container Logistics Co. Ltd. Class A (XSHG) |
450,150 |
|
476 |
|
|
Chuying Agro-pastora Group Co. Ltd. Class A |
2,227,192 |
|
475 |
|
|
Beijing TRS Information Technology Co. Ltd. Class A |
387,406 |
|
475 |
|
|
Zhuzhou Qianjin Pharmaceutical Co. Ltd. Class A (XSSC) |
389,960 |
|
475 |
|
* |
Sichuan Chengfei Integration Technology Corp. Class A |
216,379 |
|
474 |
|
|
Tungkong Inc. Class A |
245,184 |
|
474 |
|
* |
Shanghai Yatong Co. Ltd. Class A |
511,000 |
|
474 |
|
|
Anhui Hengyuan Coal Industry and Electricity Power Co. Ltd. Class A (XSHG) |
547,500 |
|
473 |
|
* |
Great Chinasoft Technology Co. Ltd. Class A |
681,900 |
|
473 |
|
|
Jiajiayue Group Co. Ltd. Class A |
149,290 |
|
471 |
|
|
Xiamen King Long Motor Group Co. Ltd. Class A |
458,046 |
|
471 |
|
|
Orient Securities Co. Ltd. Class A (XSHG) |
390,100 |
|
468 |
|
|
Focus Technology Co. Ltd. Class A |
275,400 |
|
468 |
|
* |
Autobio Diagnostics Co. Ltd. Class A |
61,900 |
|
468 |
|
|
Xiwang Foodstuffs Co. Ltd. Class A |
429,100 |
|
468 |
|
|
Dalian Refrigeration Co. Ltd. Class B |
1,763,581 |
|
467 |
|
|
Sundy Land Investment Co. Ltd. Class A |
1,220,600 |
|
467 |
|
|
Shanghai Kehua Bio-Engineering Co. Ltd. Class A (XSHE) |
352,700 |
|
466 |
|
|
Beijing Capital Development Co. Ltd. Class A (XSHG) |
428,652 |
|
466 |
|
|
Jiangsu Hagong Intelligent Robot Co. Ltd. Class A |
527,000 |
|
466 |
|
|
Jiangsu Kanion Pharmaceutical Co. Ltd. Class A (XSSC) |
276,418 |
|
465 |
|
* |
New Huadu Supercenter Co. Ltd. Class A |
589,800 |
|
465 |
|
* |
Guangdong Chaohua Technology Co. Ltd. Class A |
809,488 |
|
464 |
|
|
Shanghai Environment Group Co. Ltd. Class A (XSSC) |
238,530 |
|
463 |
|
* |
Shenzhen Huakong SEG Co. Ltd. Class A |
858,900 |
|
462 |
|
|
Huaming Power Equipment Co. Ltd. Class A |
758,043 |
|
461 |
|
|
Zhejiang Jingu Co. Ltd. Class A |
491,860 |
|
461 |
|
|
Chongqing Gangjiu Co. Ltd. Class A |
802,300 |
|
461 |
|
|
Shandong Meichen Ecology & Environment Co. Ltd. Class A |
804,420 |
|
460 |
|
|
Anhui Heli Co. Ltd. Class A (XSHG) |
333,240 |
|
459 |
|
|
Chengdu Leejun Industrial Co. Ltd. Class A |
718,961 |
|
459 |
|
|
Cosmos Group Co. Ltd. Class A |
876,400 |
|
457 |
|
|
Jinduicheng Molybdenum Co. Ltd. Class A (XSHG) |
501,200 |
|
457 |
|
* |
Pingdingshan Tianan Coal Mining Co. Ltd. Class A (XSSC) |
856,653 |
|
457 |
|
|
Jiangsu Guotai International Group Guomao Co. Ltd. Class A (XSHE) |
550,290 |
|
456 |
|
|
Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A |
449,450 |
|
455 |
|
|
Ningbo Marine Co. Ltd. Class A |
938,000 |
|
455 |
|
* |
Sichuan Haite High-tech Co. Ltd. Class A |
302,880 |
|
455 |
|
|
Shenzhen Click Technology Co. Ltd. Class A |
257,800 |
|
453 |
|
* |
Zangge Holding Co. Ltd. Class A |
288,800 |
|
453 |
|
|
Guangzhou Automobile Group Co. Ltd. Class A (XSSC) |
293,330 |
|
453 |
|
|
Jiangzhong Pharmaceutical Co. Ltd. Class A (XSSC) |
179,760 |
|
452 |
|
|
Shenzhen Everwin Precision Technology Co. Ltd. Class A |
397,066 |
|
451 |
|
* |
Datong Coal Industry Co. Ltd. Class A (XSHG) |
721,035 |
|
451 |
|
* |
Jiangsu Yinhe Electronics Co. Ltd. Class A |
946,533 |
|
451 |
|
|
Nanjing Xinjiekou Department Store Co. Ltd. Class A (XSHG) |
345,011 |
|
450 |
|
* |
Grinm Advanced Materials Co. Ltd. Class A (XSSC) |
449,200 |
|
449 |
|
|
DeHua TB New Decoration Materials Co. Ltd. Class A |
595,750 |
|
448 |
|
|
Beijing eGOVA Co. Ltd. Class A |
312,103 |
|
448 |
|
* |
Shandong Shengli Co. Class A |
821,977 |
|
448 |
|
* |
Anhui Tongfeng Electronics Co. Ltd. Class A |
924,200 |
|
448 |
|
|
Xiamen Kehua Hengsheng Co. Ltd. Class A |
207,200 |
|
447 |
|
|
Nanjing Xinlian Electronics Co. Ltd. Class A |
771,541 |
|
447 |
|
|
Nanfang Zhongjin Environment Co. Ltd. Class A |
996,883 |
|
446 |
|
|
Camel Group Co. Ltd. Class A (XSSC) |
367,658 |
|
445 |
|
|
Shenzhen Zhengtong Electronics Co. Ltd. Class A |
449,500 |
|
445 |
|
* |
Shanghai Shenhua Holdings Co. Ltd. Class A |
1,337,862 |
|
444 |
|
|
Wuhan Jingce Electronic Group Co. Ltd. Class A |
55,118 |
|
442 |
|
|
Zhejiang NetSun Co. Ltd. Class A |
170,500 |
|
442 |
|
* |
Longmaster Information & Technology Co. Ltd. Class A |
246,300 |
|
442 |
|
|
Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A |
120,960 |
|
441 |
|
|
Chenzhou City Jingui Silver Industry Co. Ltd. Class A |
518,300 |
|
441 |
|
|
NSFOCUS Information Technology Co. Ltd. Class A |
343,400 |
|
441 |
|
* |
Dalian Morningstar Network Technology Co. Ltd. Class A |
1,223,662 |
|
440 |
|
|
Anhui Huilong Agricultural Means of Production Co. Ltd. Class A |
591,250 |
|
440 |
|
|
Weichai Heavy Machinery Co. Ltd. Class A |
398,324 |
|
439 |
|
* |
Shougang Concord International Enterprises Co. Ltd. |
16,172,058 |
|
439 |
|
|
Beijing Hualian Department Store Co. Ltd. Class A |
1,344,700 |
|
439 |
|
* |
Sichuan Tianyi Comheart Telecom Co. Ltd. Class A |
129,400 |
|
439 |
|
|
Nuode Investment Co. Ltd. Class A |
773,000 |
|
438 |
|
|
Zhongshan Broad Ocean Motor Co. Ltd. Class A |
893,700 |
|
437 |
|
|
COFCO Tunhe Sugar Co. Ltd. Class A |
421,800 |
|
437 |
|
|
Lanzhou Great Wall Electrical Co. Ltd. Class A |
584,000 |
|
435 |
|
|
Hangzhou Zhongheng Electric Co. Ltd. Class A (XSHE) |
325,667 |
|
435 |
|
* |
Shenyang Jinshan Energy Co. Ltd. Class A |
1,680,158 |
|
435 |
|
|
Hangzhou Shunwang Technology Co. Ltd. Class A (XSHE) |
236,990 |
|
434 |
|
|
Ningbo Peacebird Fashion Co. Ltd. Class A |
175,698 |
|
434 |
|
* |
Gansu Dunhuang Seed Group Co. Ltd. Class A |
819,370 |
|
433 |
|
* |
Jiangsu Zongyi Co. Ltd. Class A |
611,800 |
|
433 |
|
|
Aerospace Communications Holding Group Co. Ltd. Class A |
256,319 |
|
433 |
|
|
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A |
763,986 |
|
432 |
|
* |
Shandong Sinobioway Biomedicine Co. Ltd. Class A |
506,060 |
|
431 |
|
* |
Jiangsu Sihuan Bioengineering Co. Ltd. Class A |
1,119,200 |
|
429 |
|
* |
Hunan Corun New Energy Co. Ltd. Class A |
690,330 |
|
429 |
|
|
Loncin Motor Co. Ltd. Class A (XSSC) |
645,000 |
|
429 |
|
|
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A |
562,085 |
|
428 |
|
* |
Beijing Tongtech Co. Ltd. Class A |
194,800 |
|
428 |
|
|
Hangzhou Sunrise Technology Co. Ltd. Class A |
403,128 |
|
427 |
|
|
Shaanxi Broadcast & TV Network Intermediary Group Co. Ltd. Class A (XSSC) |
416,916 |
|
427 |
|
|
Guangdong Chj Industry Co. Ltd. Class A |
727,900 |
|
427 |
|
|
Guangdong Mingzhu Group Co. Ltd. Class A |
387,024 |
|
427 |
|
|
Guangdong Guangzhou Daily Media Co. Ltd. Class A |
730,428 |
|
425 |
|
|
China High Speed Railway Technology Co. Ltd. Class A |
782,197 |
|
424 |
|
|
Surfilter Network Technology Co. Ltd. Class A |
506,668 |
|
424 |
|
|
Wutong Holding Group Co. Ltd. Class A |
826,122 |
|
424 |
|
|
China Oil HBP Science & Technology Co. Ltd. Class A |
1,184,212 |
|
423 |
|
* |
Xining Special Steel Co. Ltd. Class A |
906,600 |
|
423 |
|
|
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A (XSHG) |
1,085,600 |
|
423 |
|
* |
Chongqing Iron & Steel Co. Ltd. Class A (XSHG) |
1,419,100 |
|
422 |
|
|
Jiangnan Mould and Plastic Technology Co. Ltd. Class A |
977,300 |
|
421 |
|
|
Guangdong Zhengye Technology Co. Ltd. Class A |
150,025 |
|
421 |
|
|
Fiyta Holdings Ltd. Class B |
681,898 |
|
421 |
|
|
Sinochem International Corp. Class A (XSHG) |
414,700 |
|
421 |
|
|
Liaoning Wellhope Agri-Tech JSC Ltd. Class A (XSHG) |
371,300 |
|
420 |
|
|
Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A (XSEC) |
634,000 |
|
420 |
|
|
Digital China Information Service Co. Ltd. Class A |
311,643 |
|
419 |
|
* |
Jinzhou Cihang Group Co. Ltd. Class A |
1,189,728 |
|
419 |
|
|
Shenzhen Suntak Circuit Technology Co. Ltd. Class A |
213,000 |
|
419 |
|
|
Guangdong Delian Group Co. Ltd. Class A |
634,135 |
|
418 |
|
|
Tibet Galaxy Science & Technology Development Co. Ltd. Class A |
469,400 |
|
416 |
|
|
Tianjin Hi-Tech Development Co. Ltd. Class A |
766,902 |
|
415 |
|
|
China Grand Automotive Services Co. Ltd. Class A (XSHG) |
640,770 |
|
415 |
|
|
Nanjing Panda Electronics Co. Ltd. Class A (XSSC) |
375,700 |
|
414 |
|
|
Bestsun Energy Co. Ltd. Class A |
241,185 |
|
414 |
|
|
Tianma Microelectronics Co. Ltd. Class A |
297,705 |
|
413 |
|
|
Nanjing Gaoke Co. Ltd. Class A (XSHG) |
371,520 |
|
412 |
|
|
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A (XSSC) |
267,534 |
|
412 |
|
* |
Skyworth Digital Co. Ltd. Class A (XSHE) |
423,200 |
|
411 |
|
* |
Guangdong Weihua Corp. Class A |
366,774 |
|
411 |
|
|
Suzhou New District Hi-Tech Industrial Co. Ltd. Class A (XSHG) |
534,800 |
|
411 |
|
|
Shenzhen Feima International Supply Chain Co. Ltd. Class A |
1,141,791 |
|
411 |
|
|
Guangzhou Shangpin Home Collection Co. Ltd. Class A |
40,105 |
|
411 |
|
* |
Jiangsu Aoyang Health Industry Co. Ltd. Class A |
784,900 |
|
410 |
|
|
Kingfa Sci & Tech Co. Ltd. Class A (XSHG) |
596,600 |
|
409 |
|
* |
Tianjin Faw Xiali Automobile Co. Ltd. Class A |
865,700 |
|
409 |
|
|
Wolong Real Estate Group Co. Ltd. Class A (XSSC) |
662,901 |
|
408 |
|
|
Neusoft Corp. Class A (XSHG) |
275,400 |
|
408 |
|
|
Zhe Jiang Kangsheng Co. Ltd. Class A (XSEC) |
841,000 |
|
407 |
|
|
Humanwell Healthcare Group Co. Ltd. Class A (XSHG) |
291,000 |
|
407 |
|
* |
CSSC Science & Technology Co. Ltd. Class A |
375,000 |
|
407 |
|
|
Fujian Longking Co. Ltd. Class A (XSHG) |
245,222 |
|
406 |
|
|
Beijing Jetsen Technology Co. Ltd. Class A (XSHE) |
680,212 |
|
406 |
|
|
Greatoo Intelligent Equipment Inc. |
1,407,600 |
|
404 |
|
|
Integrated Electronic Systems Lab Co. Ltd. Class A |
423,130 |
|
403 |
|
|
SooChow Securities Co. Ltd. Class A (XSHG) |
382,200 |
|
402 |
|
|
Beijing GeoEnviron Engineering & Technology Inc. Class A |
326,400 |
|
402 |
|
|
Shandong Xiantan Co. Ltd. Class A |
146,530 |
|
401 |
|
* |
Shenzhen Tellus Holding Co. Ltd. Class A |
110,007 |
|
401 |
|
|
Changchun Sinoenergy Corp. Class A (XSHG) |
823,800 |
|
400 |
|
|
Harbin Pharmaceutical Group Co. Ltd. Class A (XSHG) |
739,354 |
|
400 |
|
|
Jiangxi Huangshanghuang Group Food Co. Ltd. Class A |
270,900 |
|
400 |
|
* |
Beijing Global Safety Technology Co. Ltd. Class A |
56,740 |
|
399 |
|
* |
SRE Group Ltd. |
24,527,157 |
|
398 |
|
|
Shanghai Tunnel Engineering Co. Ltd. Class A (XSSC) |
412,700 |
|
398 |
|
|
Maoye Commericial Co. Ltd. Class A (XSHG) |
577,668 |
|
397 |
|
|
Neway Valve Suzhou Co. Ltd. Class A (XSHG) |
251,288 |
|
397 |
|
|
Shanghai SMI Holding Co. Ltd. Class A (XSHG) |
499,088 |
|
397 |
|
* |
Ligeance Aerospace Technology Co. Ltd. Class A (XSEC) |
262,000 |
|
397 |
|
* |
Huludao Zinc Industry Co. Class A |
943,200 |
|
396 |
|
|
Xiamen Xindeco Ltd. Class A |
486,051 |
|
396 |
|
|
Xiamen Faratronic Co. Ltd. Class A (XSHG) |
58,248 |
|
392 |
|
|
Shanghai Jiaoda Onlly Co. Ltd. Class A |
651,750 |
|
392 |
|
* |
Henan Splendor Science & Technology Co. Ltd. Class A |
514,800 |
|
392 |
|
|
ZhongYeDa Electric Co. Ltd. Class A |
395,000 |
|
392 |
|
|
Zhejiang Hangmin Co. Ltd. Class A (XSHG) |
318,100 |
|
392 |
|
|
Guizhou Jiulian Industrial Explosive Material Development Co. Ltd. Class A |
303,301 |
|
391 |
|
|
Porton Pharma Solutions Ltd. Class A |
321,250 |
|
391 |
|
|
Shanghai Jinjiang International Industrial Investment Co. Ltd. Class A (XSSC) |
280,900 |
|
391 |
|
* |
Shanxi Blue Flame Holding Co. Ltd. Class A |
246,440 |
|
390 |
|
|
Weihai Guangtai Airport Equipment Co. Ltd. Class A |
245,902 |
|
390 |
|
|
JC Finance & Tax Interconnect Holdings Ltd. Class A |
475,040 |
|
389 |
|
|
Hubei Broadcasting & Television Information Network Co. Ltd. Class A (XSHE) |
372,800 |
|
389 |
|
* |
Shenzhen New Nanshan Holding Group Co. Ltd. Class A |
898,744 |
|
389 |
|
|
Chongqing Yukaifa Co. Ltd. Class A |
731,800 |
|
389 |
|
* |
MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A |
399,728 |
|
388 |
|
|
Yotrio Group Co. Ltd. Class A |
994,750 |
|
388 |
|
|
Jishi Media Co. Ltd. Class A (XSSC) |
1,259,300 |
|
388 |
|
* |
263 Network Communications Co. Ltd. Class A |
545,388 |
|
388 |
|
|
Hongbaoli Group Corp. Ltd. Class A |
714,859 |
|
387 |
|
|
Sanxiang Impression Co. Ltd. Class A |
645,800 |
|
387 |
|
|
GD Power Development Co. Ltd. Class A (XSSC) |
1,075,915 |
|
386 |
|
* |
Sundiro Holding Co. Ltd. Class A |
1,009,900 |
|
383 |
|
* |
China Chengtong Development Group Ltd. |
16,625,007 |
|
383 |
|
|
Jihua Group Corp. Ltd. Class A (XSHG) |
768,000 |
|
383 |
|
* |
Sinodata Co. Ltd. Class A |
212,735 |
|
382 |
|
|
Rizhao Port Co. Ltd. Class A (XSSC) |
912,650 |
|
382 |
|
* |
Ningbo Bird Co. Ltd. Class A |
774,100 |
|
382 |
|
|
China Media Group Class A |
962,720 |
|
381 |
|
|
Zhejiang Hisun Pharmaceutical Co. Ltd. Class A (XSHG) |
322,800 |
|
381 |
|
|
Shanghai Join Buy Co. Ltd. Class A |
421,900 |
|
380 |
|
|
Shanghai STEP Electric Corp. Class A |
503,347 |
|
380 |
|
|
Mingsheng Holdings Co. Ltd. Class A |
642,355 |
|
379 |
|
|
Nanjing Central Emporium Class A (XSSC) |
693,445 |
|
378 |
|
* |
Huaxun Fangzhou Co. Ltd. Class A |
408,600 |
|
378 |
|
|
ENC Data Technology Co. Ltd. Class A |
164,200 |
|
376 |
|
|
Yunnan Chihong Zinc & Germanium Co. Ltd. Class A |
604,980 |
|
376 |
|
* |
Jiangsu Yulong Steel Pipe Co. Ltd. Class A |
601,600 |
|
376 |
|
* |
Galaxy Biomedical Investment Co. Ltd. Class A |
863,800 |
|
375 |
|
|
Henan Yuguang Gold & Lead Co. Ltd. Class A |
710,800 |
|
375 |
|
|
Der Future Science & Technology Holding Group Co. Ltd. Class A |
405,040 |
|
375 |
|
|
Beijing WKW Automotive Parts Co. Ltd. Class A |
652,976 |
|
374 |
|
|
Huaren Pharmaceutical Co. Ltd. Class A |
856,972 |
|
374 |
|
* |
Estun Automation Co. Ltd. Class A |
320,100 |
|
374 |
|
|
Luxin Venture Capital Group Co. Ltd. Class A (XSSC) |
165,708 |
|
373 |
|
|
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A (XSHG) |
319,000 |
|
372 |
|
* |
Hangzhou Cable Co. Ltd. Class A |
505,100 |
|
371 |
|
* |
Tianjin 712 Communication & Broadcasting Co. Ltd. Class A |
169,900 |
|
371 |
|
|
Hubei Kaile Science & Technology Co. Ltd. Class A (XSSC) |
146,423 |
|
371 |
|
* |
Tianjin Capital Environmental Protection Group Co. Ltd. Class A (XSSC) |
329,936 |
|
370 |
|
* |
Henan Yuneng Holdings Co. Ltd. Class A |
829,200 |
|
368 |
|
|
Zhejiang Fuchunjiang Environmental Thermoelectric Co. Ltd. Class A |
585,500 |
|
368 |
|
|
Sunward Intelligent Equipment Co. Ltd. Class A |
424,600 |
|
368 |
|
|
Tangshan Sanyou Chemical Industries Co. Ltd. Class A (XSHG) |
435,200 |
|
367 |
|
|
Suzhou Good-Ark Electronics Co. Ltd. Class A |
480,300 |
|
367 |
|
|
Shandong Lukang Pharma Class A |
320,300 |
|
367 |
|
* |
Visionox Technology Inc. Class A |
273,150 |
|
366 |
|
|
Hisense Electric Co. Ltd. Class A (XSSC) |
295,362 |
|
365 |
|
* |
Chengdu Santai Holding Group Co. Ltd. Class A |
800,731 |
|
364 |
|
|
Western Region Gold Co. Ltd. Class A |
194,400 |
|
364 |
|
|
PKU Healthcare Corp. Ltd. Class A |
476,696 |
|
364 |
|
|
Kingswood Enterprise Co. Ltd. Class A (XSSC) |
1,447,500 |
|
364 |
|
|
Shenzhen Glory Medical Co. Ltd. Class A |
528,222 |
|
364 |
|
|
Jiangxi Hongdu Aviation Industry Co. Ltd. Class A (XSSC) |
240,800 |
|
364 |
|
* |
Meisheng Cultural & Creative Corp. Ltd. Class A |
553,282 |
|
363 |
|
|
Shenzhen Wongtee International Enterprise Co. Ltd. Class B |
1,247,940 |
|
363 |
|
|
Jiangsu Aucksun Co. Ltd. Class A |
653,250 |
|
362 |
|
|
Shenzhen Jieshun Science And Technology Industry Co. Ltd. Class A (XSEC) |
456,626 |
|
361 |
|
* |
IRICO Display Devices Co. Ltd. Class A |
574,500 |
|
361 |
|
* |
Innuovo Technology Co. Ltd. Class A |
676,055 |
|
361 |
|
* |
Aerospace Hi-Tech Holdings Grp Ltd. Class A |
244,480 |
|
361 |
|
|
Shenzhen Comix Group Co. Ltd. Class A (XSHE) |
296,389 |
|
360 |
|
|
Xiamen ITG Group Corp. Ltd. Class A (XSHG) |
348,100 |
|
360 |
|
|
Shandong Polymer Biochemicals Co. Ltd. Class A |
587,400 |
|
360 |
|
|
Guangzhou KingTeller Technology Co. Ltd. Class A |
817,028 |
|
360 |
|
|
Zhongtong Bus Holding Co. Ltd. Class A |
470,700 |
|
360 |
|
|
Harbin Hatou Investment Co. Ltd. Class A |
585,669 |
|
360 |
|
|
Changzhou Tronly New Electronic Materials Co. Ltd. Class A |
86,376 |
|
359 |
|
|
Changzheng Engineering Co. Ltd. Class A (XSSC) |
171,551 |
|
359 |
|
* |
Shenzhen Infogem Technologies Co. Ltd. Class A |
326,680 |
|
358 |
|
|
ZYNP Corp. Class A |
447,900 |
|
358 |
|
* |
Shenzhen Liantronics Co. Ltd. Class A |
525,023 |
|
358 |
|
|
Guangzhou Guangri Stock Co. Ltd. Class A (XSSC) |
450,352 |
|
358 |
|
|
AECC Aero-Engine Control Co. Ltd. Class A |
196,500 |
|
358 |
|
|
Zhejiang Golden Eagle Co. Ltd. Class A |
492,600 |
|
358 |
|
|
Sichuan Hebang Biotechnology Co. Ltd. Class A (XSHG) |
1,495,340 |
|
357 |
|
|
Zhuzhou Times New Material Technology Co. Ltd. Class A (XSSC) |
348,522 |
|
357 |
|
|
Dongjiang Environmental Co. Ltd. |
340,071 |
|
357 |
|
|
China Television Media Ltd. Class A (XSHG) |
289,800 |
|
357 |
|
|
Tongyu Heavy Industry Co. Ltd. Class A |
1,451,300 |
|
356 |
|
* |
Invengo Information Technology Co. Ltd. Class A |
473,000 |
|
355 |
|
|
Mayinglong Pharmaceutical Group Co. Ltd. Class A (XSHG) |
179,100 |
|
355 |
|
|
Beijing Gehua CATV Network Co. Ltd. Class A (XSHG) |
270,900 |
|
355 |
|
|
Sunstone Development Co. Ltd. Class A |
202,300 |
|
354 |
|
|
Guizhou Red Star Developing Co. Ltd. Class A |
321,100 |
|
354 |
|
|
CASIN Guoxing Property Development Co. Ltd. |
849,801 |
|
354 |
|
|
Chongqing Dima Industry Co. Ltd. Class A |
868,700 |
|
354 |
|
|
CMST Development Co. Ltd. Class A (XSHG) |
467,300 |
|
353 |
|
|
Chengdu Xinzhu Road&Bridge Machinery Co. Ltd. Class A |
482,514 |
|
352 |
|
|
Shenzhen Minkave Technology Co. Ltd. Class A |
163,100 |
|
351 |
|
* |
Shandong Oriental Ocean Sci-Tech Co. Ltd. Class A (XSHE) |
660,600 |
|
351 |
|
|
Sufa Technology Industry Co. Ltd. CNNC Class A |
190,700 |
|
350 |
|
|
TDG Holdings Co. Ltd. Class A |
384,600 |
|
350 |
|
|
Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A |
101,400 |
|
349 |
|
|
CTS International Logistics Corp. Ltd. Class A (XSHG) |
450,986 |
|
349 |
|
* |
Sansheng Intellectual Education Technology Co. Ltd. Class A |
167,558 |
|
348 |
|
|
Keda Clean Energy Co. Ltd. Class A (XSHG) |
591,200 |
|
348 |
|
|
YanTai Shuangta Food Co. Ltd. Class A |
815,400 |
|
347 |
|
* |
Jinhong Holding Group Co. Ltd. Class A |
521,325 |
|
347 |
|
* |
Far East Smarter Energy Co. Ltd. Class A (XSHG) |
455,060 |
|
347 |
|
|
Guangzhou Development Group Inc. Class A (XSHG) |
427,000 |
|
347 |
|
|
Fujian Longma Environmental Sanitation Equipment Co. Ltd. Class A |
229,300 |
|
346 |
|
|
Anhui Jianghuai Automobile Group Corp. Ltd. Class A (XSHG) |
534,301 |
|
346 |
|
|
Advanced Technology & Materials Co. Ltd. Class A |
501,000 |
|
346 |
|
|
China Oilfield Services Ltd. Class A |
270,177 |
|
345 |
|
|
Zhejiang Zhongcheng Packing Material Co. Ltd. Class A |
524,621 |
|
345 |
|
|
Shanghai Dragon Corp. Class A |
364,000 |
|
345 |
|
* |
Ningbo Fuda Co. Ltd. Class A |
692,700 |
|
344 |
|
* |
Shantui Construction Machinery Co. Ltd. Class A |
722,635 |
|
344 |
|
|
Beijing Teamsun Technology Co. Ltd. Class A (XSSC) |
420,486 |
|
344 |
|
* |
Luyin Investment Group Co. Ltd. Class A |
515,800 |
|
344 |
|
|
Wuxi Huaguang Boiler Co. Ltd. Class A |
283,300 |
|
344 |
|
|
Guangdong Macro Co. Ltd. Class A |
864,971 |
|
343 |
|
|
China World Trade Center Co. Ltd. Class A (XSHG) |
172,500 |
|
343 |
|
|
Guangxi Guidong Electric Power Co. Ltd. Class A |
616,200 |
|
342 |
|
* |
LandOcean Energy Services Co. Ltd. Class A |
599,400 |
|
342 |
|
|
Beiqi Foton Motor Co. Ltd. Class A (XSSC) |
1,333,709 |
|
341 |
|
|
Pubang Landscape Architecture Co. Ltd. Class A |
897,097 |
|
341 |
|
* |
Shen Zhen Mindata Holding Co. Ltd. Class A |
424,200 |
|
340 |
|
|
Jiangsu Zhongli Group Co. Ltd. Class A (XSEC) |
279,049 |
|
340 |
|
* |
Jiangsu Yueda Investment Co. Ltd. Class A (XSSC) |
486,700 |
|
339 |
|
|
Shenzhen Fenda Technology Co. Ltd. Class A (XSEC) |
656,357 |
|
339 |
|
|
Beijing Haohua Energy Resource Co. Ltd. Class A (XSSC) |
386,714 |
|
339 |
|
* |
Shanghai Yanhua Smartech Group Co. Ltd. Class A |
704,400 |
|
339 |
|
* |
Ningbo Tuopu Group Co. Ltd. Class A (XSHG) |
159,900 |
|
339 |
|
|
Zhejiang Hangmin Co. Ltd. Class A (XSSC) |
274,993 |
|
339 |
|
|
Shanghai Maling Aquarius Co. Ltd. Class A (XSHG) |
323,200 |
|
338 |
|
* |
Zhongrun Resources Investment Corp. Class A |
867,700 |
|
338 |
|
|
CITIC Heavy Industries Co. Ltd. Class A (XSSC) |
831,227 |
|
337 |
|
|
Zhejiang Juli Culture Development Co. Ltd. |
587,836 |
|
337 |
|
* |
Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A (XSHE) |
651,251 |
|
336 |
|
|
South Huiton Co. Ltd. Class A |
423,300 |
|
336 |
|
* |
Jilin Liyuan Precision Manufacturing Co. Ltd. Class A |
943,730 |
|
335 |
|
* |
Haima Automobile Group Co. Ltd. Class A |
1,131,800 |
|
335 |
|
|
China National Medicines Corp. Ltd. Class A (XSSC) |
98,552 |
|
335 |
|
|
Shenzhen Silver Basis Technology Co. Ltd. Class A |
266,346 |
|
335 |
|
|
Global Top E-Commerce Co. Ltd. Class A (XSEC) |
206,400 |
|
334 |
|
|
Hongbo Co. Ltd. Class A |
358,650 |
|
334 |
|
|
Changyuan Group Ltd. Class A (XSHG) |
522,960 |
|
334 |
|
|
Zhe Jiang Kangsheng Co. Ltd. Class A (XSHE) |
688,800 |
|
333 |
|
|
Dalian Tianbao Green Foods Co. Ltd. Class A |
951,580 |
|
333 |
|
|
Beijing Dabeinong Technology Group Co. Ltd. Class A (XSEC) |
710,400 |
|
333 |
|
|
Guangdong Shaoneng Group Co. Ltd. Class A |
591,240 |
|
332 |
|
* |
Lotus Health Group Co. Class A |
1,349,937 |
|
332 |
|
* |
Juli Sling Co. Ltd. Class A |
686,926 |
|
330 |
|
* |
Tianjin Capital Environmental Protection Group Co. Ltd. Class A (XSHG) |
294,500 |
|
330 |
|
|
Shanghai Lansheng Corp. Class A (XSSC) |
238,891 |
|
330 |
|
|
Shandong Sunway Petrochemical Engineering Co. Ltd. Class A |
577,700 |
|
329 |
|
|
Sino Wealth Electronic Ltd. Class A |
109,024 |
|
328 |
|
|
Chengdu Wintrue Holding Co. Ltd. Class A |
479,170 |
|
328 |
|
|
Baotou Huazi Industry Co. Ltd. Class A |
606,000 |
|
328 |
|
|
CPT Technology Group Co. Ltd. Class A |
1,305,529 |
|
328 |
|
|
Anhui Sinonet & Xonglong Science & Technology Co. Ltd. Class A |
375,002 |
|
328 |
|
* |
Hangzhou Sunyard System Engineering Co. Ltd. Class A (XSSC) |
334,854 |
|
328 |
|
|
Liaoning Wellhope Agri-Tech JSC Ltd. Class A (XSSC) |
289,101 |
|
327 |
|
|
Tianjin Benefo Tejing Electric Co. Ltd. Class A (XSSC) |
430,333 |
|
327 |
|
|
Jiangsu Jiangnan High Polymer Fiber Co. Ltd. Class A (XSSC) |
1,061,671 |
|
326 |
|
* |
GI Technologies Group Co. Ltd. Class A |
358,560 |
|
326 |
|
* |
Linzhou Heavy Machinery Group Co. Ltd. Class A |
695,460 |
|
325 |
|
|
Shinva Medical Instrument Co. Ltd. Class A (XSHG) |
184,248 |
|
324 |
|
|
Beijing Philisense Technology Co. Ltd. Class A (XSHE) |
619,200 |
|
323 |
|
|
China Molybdenum Co. Ltd. Class A (XSHG) |
558,700 |
|
323 |
|
|
Qinhuangdao Port Co. Ltd. Class A (XSHG) |
729,500 |
|
322 |
|
|
Sichuan Changhong Electric Co. Ltd. Class A (XSHG) |
917,600 |
|
322 |
|
|
Guangdong Homa Appliances Co. Ltd. Class A |
668,551 |
|
322 |
|
|
Xinjiang Yilite Industry Co. Ltd. Class A (XSSC) |
148,688 |
|
322 |
|
|
Shanghai Pudong Road & Bridge Construction Co. Ltd. Class A (XSHG) |
422,660 |
|
321 |
|
* |
Qinchuan Machine Tool & Tool Group Co. Ltd. Class A |
549,605 |
|
320 |
|
|
Guangdong Eastone Century Technology Co. Ltd. Class A |
482,115 |
|
320 |
|
|
Guangdong Rongtai Industry Co. Ltd. Class A |
540,200 |
|
319 |
|
|
Jinxi Axle Co. Ltd. Class A (XSSC) |
501,211 |
|
319 |
|
* |
Yunnan Copper Co. Ltd. Class A (XSEC) |
259,200 |
|
319 |
|
|
V V Food & Beverage Co. Ltd. Class A (XSSC) |
772,770 |
|
319 |
|
|
Jiangsu General Science Technology Co. Ltd. Class A |
345,300 |
|
317 |
|
* |
Henan Huanghe Whirlwind Co. Ltd. Class A (XSSC) |
664,380 |
|
317 |
|
|
Sanlux Co. Ltd. Class A |
412,600 |
|
316 |
|
|
Digital China Group Co. Ltd. Class A (XSEC) |
202,500 |
|
316 |
|
* |
China Aerospace Times Electronics Co. Ltd. Class A (XSSC) |
373,500 |
|
316 |
|
|
Shanghai Pret Composites Co. Ltd. Class A (XSEC) |
208,303 |
|
316 |
|
|
Besttone Holdings Co. Ltd. Class A (XSSC) |
218,900 |
|
316 |
|
|
Southwest Securities Co. Ltd. Class A (XSHG) |
547,606 |
|
315 |
|
|
Beijing Urban Construction Investment & Development Co. Ltd. Class A (XSHG) |
260,600 |
|
315 |
|
* |
YUD Yangtze River Investment Industry Co. Ltd. Class A (XSSC) |
347,125 |
|
315 |
|
|
Guangzhou Wondfo Biotech Co. Ltd. Class A |
81,635 |
|
315 |
|
|
Changzhou Qianhong Biopharma Co. Ltd. Class A (XSEC) |
553,950 |
|
315 |
|
* |
Kunwu Jiuding Investment Holdings Co. Ltd. Class A (XSSC) |
106,168 |
|
315 |
|
|
Dashang Co. Ltd. Class A (XSHG) |
84,700 |
|
314 |
|
|
Hunan Nanling Industry Explosive Material Co. Ltd. Class A |
413,559 |
|
314 |
|
|
Tempus Global Business Service Holding Ltd. Class A |
281,100 |
|
314 |
|
|
Shenzhen World Union Properties Consultancy Inc. Class A (XSEC) |
437,605 |
|
314 |
|
|
Guangdong Dowstone Technology Co. Ltd. Class A |
177,300 |
|
314 |
|
* |
Zhejiang Wanma Co. Ltd. Class A |
383,972 |
|
314 |
|
* |
Qinghai Spring Medicinal Resources Technology Co. Ltd. Class A |
388,781 |
|
313 |
|
|
Changyuan Group Ltd. Class A (XSSC) |
488,983 |
|
312 |
|
* |
Shanghai Metersbonwe Fashion & Accessories Co. Ltd. Class A |
926,300 |
|
311 |
|
* |
Ligeance Aerospace Technology Co. Ltd. Class A (XSHE) |
205,566 |
|
311 |
|
|
Shenzhen Noposion Agrochemicals Co. Ltd. Class A |
383,200 |
|
311 |
|
* |
North Industries Group Red Arrow Co. Ltd. Class A |
329,543 |
|
311 |
|
|
Shenzhen Aisidi Co. Ltd. Class A |
422,520 |
|
310 |
|
|
Gansu Qilianshan Cement Group Co. Ltd. Class A (XSHG) |
306,100 |
|
309 |
|
|
Ningbo Shanshan Co. Ltd. Class A (XSHG) |
159,200 |
|
307 |
|
|
Xiamen Tungsten Co. Ltd. Class A (XSHG) |
174,200 |
|
307 |
|
|
Hunan Investment Group Co. Ltd. Class A |
490,600 |
|
307 |
|
|
Toyou Feiji Electronics Co. Ltd. Class A |
288,235 |
|
307 |
|
* |
Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A |
396,095 |
|
306 |
|
|
Shanghai Yaoji Playing Card Co. Ltd. Class A |
262,459 |
|
306 |
|
|
Jiangzhong Pharmaceutical Co. Ltd. Class A (XSHG) |
121,940 |
|
306 |
|
|
Shenzhen Jieshun Science And Technology Industry Co. Ltd. Class A (XSHE) |
386,900 |
|
306 |
|
* |
Hunan Tianrun Digital Entertainment & Cultural Media Co. Ltd. Class A |
696,900 |
|
306 |
|
|
Zhongzhu Healthcare Holding Co. Ltd. Class A |
1,060,760 |
|
306 |
|
|
Time Publishing and Media Co. Ltd. Class A (XSSC) |
239,408 |
|
305 |
|
|
Jiawei Renewable Energy Co. Ltd. Class A |
433,702 |
|
305 |
|
|
Shanghai Maling Aquarius Co. Ltd. Class A (XSSC) |
291,998 |
|
305 |
|
|
Wuxi Commercial Mansion Grand Orient Co. Ltd. Class A (XSHG) |
465,102 |
|
304 |
|
* |
Gosun Holding Co. Ltd. Class A |
727,848 |
|
304 |
|
* |
HNA Infrastructure Investment Group Co. Ltd. Class A |
465,531 |
|
304 |
|
|
Jiangsu Wuzhong Industrial Co. Class A (XSSC) |
359,939 |
|
304 |
|
|
Sinoma International Engineering Co. Class A (XSHG) |
361,650 |
|
303 |
|
|
China Railway Hi-tech Industry Co. Ltd. Class A (XSSC) |
188,400 |
|
303 |
|
* |
Avic Aviation High-Technology Co. Ltd. Class A (XSSC) |
300,067 |
|
303 |
|
|
Pacific Securities Co. Ltd. China Class A (XSHG) |
821,535 |
|
303 |
|
|
Hubei Jiuzhiyang Infrared System Co. Ltd. Class A |
74,225 |
|
302 |
|
* |
Pengqi Technology Development Co. Ltd. Class A (XSSC) |
502,032 |
|
302 |
|
|
Shenzhen Gongjin Electronics Co. Ltd. Class A (XSHG) |
306,240 |
|
301 |
|
|
China National Software & Service Co. Ltd. Class A (XSHG) |
97,500 |
|
301 |
|
|
Dalian Huarui Heavy Industry Group Co. Ltd. Class A |
683,920 |
|
300 |
|
|
Zhejiang Vie Science & Technology Co. Ltd. Class A |
336,000 |
|
300 |
|
|
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A (XSHG) |
188,500 |
|
300 |
|
|
Angel Yeast Co. Ltd. Class A (XSSC) |
81,788 |
|
299 |
|
* |
Yueyang Xingchang Petrochemical Class A |
228,952 |
|
299 |
|
|
Shenzhen Hongtao Decoration Co. Ltd. Class A |
691,360 |
|
299 |
|
* |
Shanxi Guoxin Energy Corp. Ltd. Class A (XSHG) |
434,126 |
|
298 |
|
|
Loncin Motor Co. Ltd. Class A (XSHG) |
448,250 |
|
298 |
|
|
Shanghai Industrial Development Co. Ltd. Class A (XSHG) |
357,890 |
|
298 |
|
* |
Zhejiang Guangsha Co. Ltd. Class A |
706,650 |
|
297 |
|
* |
Henan Yinge Industrial Investment Holding Co. Ltd. Class A |
738,790 |
|
296 |
|
|
Sichuan EM Technology Co. Ltd. Class A (XSHG) |
537,500 |
|
296 |
|
|
Guoguang Electric Co. Ltd. Class A |
459,400 |
|
295 |
|
|
Shanghai New World Co. Ltd. Class A (XSSC) |
314,400 |
|
295 |
|
|
Dr Peng Telecom & Media Group Co. Ltd. Class A (XSHG) |
257,100 |
|
293 |
|
|
Sanjiang Shopping Club Co. Ltd. Class A |
185,300 |
|
293 |
|
|
Shanghai Zijiang Enterprise Group Co. Ltd. Class A (XSSC) |
597,218 |
|
291 |
|
* |
Shenzhen Textile Holdings Co. Ltd. Class A |
361,875 |
|
290 |
|
|
Zhejiang Yankon Group Co. Ltd. Class A (XSHG) |
625,675 |
|
290 |
|
* |
Nanjing Huadong Electronics Information & Technology Co. Ltd. Class A |
1,322,852 |
|
289 |
|
|
Changhong Meiling Co. Ltd. Class B |
945,011 |
|
289 |
|
* |
Zhejiang Sunriver Culture Co. Ltd. Class A |
493,970 |
|
289 |
|
|
Dashang Co. Ltd. Class A (XSSC) |
77,700 |
|
288 |
|
|
Sichuan Xun You Network Technology Co. Ltd. Class A |
97,194 |
|
287 |
|
|
Lanzhou LS Heavy Equipment Co. Ltd. Class A (XSSC) |
489,203 |
|
287 |
|
|
CTS International Logistics Corp. Ltd. Class A (XSSC) |
370,600 |
|
287 |
|
|
North Navigation Control Technology Co. Ltd. Class A (XSHG) |
256,600 |
|
286 |
|
* |
Nationz Technologies Inc. Class A |
266,700 |
|
285 |
|
* |
Ningxia Xinri Hengli Steel Wire Co. Ltd. Class A |
480,200 |
|
285 |
|
|
China Hi-Tech Group Co. Class A (XSHG) |
449,600 |
|
285 |
|
* |
Tianjin Quanye Bazaar Group Co. Ltd. Class A |
505,939 |
|
284 |
|
|
China Pacific Insurance Group Co. Ltd. Class A (XSHG) |
61,300 |
|
284 |
|
|
Asian Star Anchor Chain Co. Ltd. Jiangsu Class A |
529,350 |
|
284 |
|
|
Hisense Electric Co. Ltd. Class A (XSHG) |
229,200 |
|
283 |
|
|
Sinotrans Air Transportation Development Co. Ltd. Class A (XSSC) |
161,950 |
|
283 |
|
* |
Cofco Biochemical Co. Ltd. Class A |
292,300 |
|
283 |
|
|
Xinjiang Joinworld Co. Ltd. Class A (XSHG) |
446,160 |
|
283 |
|
|
Vtron Group Co. Ltd. Class A |
468,923 |
|
282 |
|
|
Henan Rebecca Hair Products Co. Ltd. Class A (XSSC) |
687,794 |
|
282 |
|
* |
Elec-Tech International Co. Ltd. Class A |
968,445 |
|
282 |
|
|
Ningbo Yunsheng Co. Ltd. Class A (XSSC) |
379,431 |
|
281 |
|
|
Gansu Yasheng Industrial Group Co. Ltd. Class A (XSSC) |
721,600 |
|
281 |
|
|
Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia Class A |
251,700 |
|
281 |
|
* |
China Tungsten And Hightech Materials Co. Ltd. Class A |
363,860 |
|
281 |
|
|
Huafa Industrial Co. Ltd. Zhuhai Class A (XSHG) |
276,840 |
|
280 |
|
|
Guizhou Panjiang Refined Coal Co. Ltd. Class A (XSHG) |
385,200 |
|
280 |
|
* |
Qianjiang Water Resources Development Co. Ltd. Class A |
186,351 |
|
279 |
|
|
Joincare Pharmaceutical Group Industry Co. Ltd. Class A (XSHG) |
294,624 |
|
279 |
|
|
FSPG Hi-Tech Co. Ltd. Class A |
556,700 |
|
278 |
|
* |
Jiangsu Phoenix Property Investment Co. Ltd. Class A (XSSC) |
533,520 |
|
278 |
|
|
Shenzhen Expressway Co. Ltd. Class A (XSHG) |
206,700 |
|
278 |
|
* |
Tibet Mineral Development Co. Class A |
291,700 |
|
277 |
|
|
Sichuan Changhong Electric Co. Ltd. Class A (XSSC) |
787,438 |
|
277 |
|
* |
Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A (XSSC) |
236,600 |
|
276 |
|
* |
Zhonglu Co. Ltd. Class A (XSSC) |
189,037 |
|
276 |
|
|
Julong Co. Ltd. Class A |
332,900 |
|
276 |
|
|
Yihua Lifestyle Technology Co. Ltd. Class A |
526,699 |
|
276 |
|
|
Shenzhen Prolto Supply Chain Management Co. Ltd. Class A |
193,329 |
|
275 |
|
|
Changchai Co. Ltd. Class B |
954,342 |
|
275 |
|
* |
Vcanbio Cell & Gene Engineering Corp. Ltd. Class A (XSHG) |
115,300 |
|
275 |
|
|
Rongan Property Co. Ltd. Class A |
814,200 |
|
275 |
|
|
Nanjing Kangni Mechanical & Electrical Co. Ltd. Class A |
476,985 |
|
275 |
|
|
Chongqing Zongshen Power Machinery Co. Ltd. Class A |
367,200 |
|
275 |
|
|
Zhejiang Daily Digital Culture Group Co. Ltd. Class A (XSSC) |
241,888 |
|
274 |
|
|
Royal Group Co. Ltd. Class A |
593,878 |
|
274 |
|
* |
Henan Zhongfu Industry Co. Ltd. Class A |
861,000 |
|
273 |
|
|
Xiangtan Electric Manufacturing Co. Ltd. Class A (XSSC) |
344,549 |
|
273 |
|
|
Zhejiang Founder Motor Co. Ltd. Class A |
378,586 |
|
273 |
|
|
COSCO SHIPPING Specialized Carriers Co. Ltd. Class A (XSHG) |
557,401 |
|
272 |
|
|
Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A (XSHG) |
141,500 |
|
272 |
|
|
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A (XSHG) |
332,200 |
|
271 |
|
* |
United Electronics Co. Ltd. Class A |
324,587 |
|
270 |
|
* |
Guizhou Salvage Pharmaceutical Co. Ltd. Class A |
614,300 |
|
270 |
|
|
Henan City Development Environment Co. Ltd. |
258,900 |
|
269 |
|
|
Neway Valve Suzhou Co. Ltd. Class A (XSSC) |
170,321 |
|
269 |
|
|
Dalian Port PDA Co. Ltd. Class A |
958,410 |
|
269 |
|
|
Citic Offshore Helicopter Co. Ltd. Class A |
296,000 |
|
269 |
|
|
Shanghai Zhezhong Group Co. Ltd. Class A |
165,900 |
|
268 |
|
* |
Whole Easy Internet Technology Co. Ltd. Class A |
262,566 |
|
268 |
|
* |
Shenwu Environmental Technology Co. Ltd. Class A |
616,265 |
|
268 |
|
* |
Beijing Shougang Co. Ltd. Class A (XSEC) |
467,100 |
|
267 |
|
|
Shenzhen Capstone Industrial Co. Ltd. Class A |
142,240 |
|
267 |
|
|
Hangjin Technology Co. Ltd. Class A |
202,350 |
|
264 |
|
|
Glarun Technology Co. Ltd. Class A (XSHG) |
137,358 |
|
264 |
|
* |
Mesnac Co. Ltd. Class A |
438,189 |
|
264 |
|
* |
Dynavolt Renewable Power Technology Co. Ltd. Class A |
331,383 |
|
264 |
|
|
Shanghai AJ Group Co. Ltd. Class A (XSSC) |
211,126 |
|
262 |
|
|
Liaoning Cheng Da Co. Ltd. Class A (XSHG) |
176,400 |
|
262 |
|
|
Konka Group Co. Ltd. Class A |
535,900 |
|
262 |
|
|
Long Yuan Construction Group Co. Ltd. Class A (XSHG) |
281,700 |
|
262 |
|
|
Xiangtan Electric Manufacturing Co. Ltd. Class A (XSHG) |
328,934 |
|
261 |
|
|
Shanxi Xishan Coal & Electricity Power Co. Ltd. Class A (XSEC) |
317,700 |
|
260 |
|
|
TianGuang ZhongMao Co. Ltd. Class A (XSEC) |
803,200 |
|
260 |
|
|
Henan Thinker Automatic Equipment Co. Ltd. Class A (XSHG) |
41,500 |
|
259 |
|
|
Air China Ltd. Class A (XSSC) |
209,538 |
|
259 |
|
|
Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A (XSHG) |
683,200 |
|
259 |
|
|
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A (XSEC) |
222,700 |
|
259 |
|
* |
KPC Pharmaceuticals Inc. Class A (XSHG) |
280,088 |
|
258 |
|
|
Universal Scientific Industrial Shanghai Co. Ltd. Class A (XSHG) |
178,938 |
|
257 |
|
|
Chunghsin Technology Group Co. Ltd. Class A |
225,463 |
|
256 |
|
|
Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A |
458,800 |
|
256 |
|
* |
Skyworth Digital Co. Ltd. Class A (XSEC) |
262,900 |
|
256 |
|
* |
Dongguan Kingsun Optoelectronic Co. Ltd. Class A |
806,250 |
|
255 |
|
* |
COSCO SHIPPING Development Co. Ltd. Class A (XSSC) |
730,576 |
|
254 |
|
* |
Shenzhen Fountain Corp. Class A |
599,700 |
|
253 |
|
|
CITIC Heavy Industries Co. Ltd. Class A (XSHG) |
624,200 |
|
253 |
|
|
Antong Holdings Co. Ltd. Class A |
286,860 |
|
253 |
|
* |
Guangdong Sunwill Precising Plastic Co. Ltd. Class A |
618,660 |
|
252 |
|
* |
CSSC Offshore and Marine Engineering Group Co. Ltd. Class A (XSSC) |
177,401 |
|
252 |
|
* |
Qinghai Salt Lake Industry Co. Ltd. Class A (XSEC) |
283,500 |
|
251 |
|
|
Beijing Haohua Energy Resource Co. Ltd. Class A (XSHG) |
286,200 |
|
251 |
|
|
China Coal Energy Co. Ltd. Class A (XSHG) |
361,900 |
|
250 |
|
|
Xinjiang Tianye Co. Ltd. Class A |
370,020 |
|
250 |
|
|
Guomai Technologies Inc. Class A (XSEC) |
238,886 |
|
249 |
|
* |
Aerosun Corp. Class A (XSSC) |
276,162 |
|
249 |
|
|
Jinfa Labi Maternity & Baby Articles Co. Ltd. Class A |
345,345 |
|
249 |
|
* |
Pang Da Automobile Trade Co. Ltd. Class A (XSHG) |
1,316,800 |
|
248 |
|
* |
Zhejiang Feida Environmental Science & Technology Co. Ltd. Class A (XSSC) |
474,799 |
|
248 |
|
|
People.cn Co. Ltd. Class A (XSHG) |
180,600 |
|
248 |
|
* |
Vcanbio Cell & Gene Engineering Corp. Ltd. Class A (XSSC) |
103,883 |
|
248 |
|
|
Guangdong Meiyan Jixiang Hydropower Co. Ltd. Class A |
586,600 |
|
248 |
|
|
Beijing Bashi Media Co. Ltd. Class A (XSSC) |
439,434 |
|
247 |
|
* |
Shangying Global Co. Ltd. Class A |
337,100 |
|
247 |
|
|
Anhui Jianghuai Automobile Group Corp. Ltd. Class A (XSSC) |
381,428 |
|
247 |
|
|
Xingmin Intelligent Transportation Systems Group Co. Ltd. Class A |
245,226 |
|
246 |
|
* |
Changjiang & Jinggong Steel Building Group Co. Ltd. Class A (XSHG) |
590,400 |
|
245 |
|
|
Rizhao Port Co. Ltd. Class A (XSHG) |
580,400 |
|
243 |
|
|
Jiangsu Yunyi Electric Co. Ltd. Class A |
452,540 |
|
243 |
|
|
Guizhou Panjiang Refined Coal Co. Ltd. Class A (XSSC) |
333,800 |
|
242 |
|
|
Zhejiang Jingxing Paper JSC Ltd. Class A |
490,500 |
|
242 |
|
* |
Grinm Advanced Materials Co. Ltd. Class A (XSHG) |
241,500 |
|
242 |
|
|
Guangzhou Yuetai Group Co. Ltd. |
772,500 |
|
240 |
|
|
Betta Pharmaceuticals Co. Ltd. Class A |
53,200 |
|
240 |
|
|
Time Publishing and Media Co. Ltd. Class A (XSHG) |
187,800 |
|
240 |
|
|
Shenzhen ESUN Display Co. Ltd. Class A |
90,126 |
|
240 |
|
* |
Hubei Mailyard Share Co. Ltd. Class A |
259,600 |
|
238 |
|
|
Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. Class A |
385,700 |
|
238 |
|
|
Guangdong Kinlong Hardware Products Co. Ltd. Class A |
153,600 |
|
238 |
|
|
Jiangsu Wanlin Modern Logistics Co. Ltd. Class A |
460,880 |
|
236 |
|
|
Jiangmen Kanhoo Industry Co. Ltd. Class A |
114,120 |
|
236 |
|
|
Zhejiang Talent Television & Film Co. Ltd. Class A |
271,176 |
|
236 |
|
|
Sichuan Languang Development Co. Ltd. Class A (XSSC) |
283,172 |
|
236 |
|
* |
Shanghai SK Petroleum & Chemical Equipment Corp. Ltd. Class A |
253,600 |
|
236 |
|
* |
Andon Health Co. Ltd. Class A |
324,156 |
|
236 |
|
* |
Shandong Wohua Pharmaceutical Co. Ltd. Class A |
238,400 |
|
235 |
|
|
Yueyang Forest & Paper Co. Ltd. Class A (XSSC) |
402,600 |
|
234 |
|
|
Zhejiang Ming Jewelry Co. Ltd. Class A |
328,100 |
|
234 |
|
|
Huadian Heavy Industries Co. Ltd. Class A (XSHG) |
414,676 |
|
234 |
|
|
Guangbo Group Stock Co. Ltd. Class A |
409,434 |
|
233 |
|
|
Ciwen Media Co. Ltd. |
206,209 |
|
231 |
|
|
Tian Di Science & Technology Co. Ltd. Class A (XSHG) |
456,100 |
|
231 |
|
|
Tibet Urban Development and Investment Co. Ltd. Class A (XSSC) |
267,344 |
|
230 |
|
* |
Jiangsu Dagang Co. Ltd. Class A |
423,089 |
|
230 |
|
|
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A |
270,600 |
|
229 |
|
|
Motic Xiamen Electric Group Co. Ltd. Class A |
317,129 |
|
229 |
|
|
Shanghai Jahwa United Co. Ltd. Class A (XSSC) |
53,631 |
|
228 |
|
|
Qtone Education Group Guandong Ltd. Class A |
296,692 |
|
228 |
|
|
Beijing Gehua CATV Network Co. Ltd. Class A (XSSC) |
173,800 |
|
227 |
|
|
Anhui Xinhua Media Co. Ltd. Class A (XSHG) |
227,560 |
|
227 |
|
|
Jilin Yatai Group Co. Ltd. Class A (XSHG) |
492,000 |
|
226 |
|
|
Shanghai Jinjiang International Industrial Investment Co. Ltd. Class A (XSHG) |
161,800 |
|
225 |
|
* |
Shenwu Energy Saving Co. Ltd. Class A |
361,405 |
|
225 |
|
|
Xinjiang Tianfu Energy Co. Ltd. Class A (XSHG) |
425,800 |
|
225 |
|
|
Beijing Shiji Information Technology Co. Ltd. Class A (XSEC) |
53,512 |
|
223 |
|
* |
Xiamen 35.com Technology Co. Ltd. Class A |
289,600 |
|
223 |
|
|
Shanghai Yimin Commerce Group Co. Ltd. Class A (XSHG) |
457,500 |
|
223 |
|
|
Yabao Pharmaceutical Group Co. Ltd. Class A (XSHG) |
270,400 |
|
222 |
|
|
Tangel Publishing Co. Ltd. Class A |
408,820 |
|
222 |
|
|
Shuangliang Eco-Energy Systems Co. Ltd. Class A (XSHG) |
412,005 |
|
222 |
|
|
Jangho Group Co. Ltd. Class A (XSHG) |
193,400 |
|
221 |
|
|
Suzhou China Create Special Material Co. Ltd. |
182,800 |
|
221 |
|
|
Beijing Jingyuntong Technology Co. Ltd. Class A (XSHG) |
450,160 |
|
221 |
|
|
Hexing Electrical Co. Ltd. Class A |
120,021 |
|
221 |
|
|
Shanghai Jielong Industry Group Corp. Ltd. Class A |
418,400 |
|
220 |
|
|
V V Food & Beverage Co. Ltd. Class A (XSHG) |
532,402 |
|
220 |
|
|
Luxin Venture Capital Group Co. Ltd. Class A (XSHG) |
97,300 |
|
219 |
|
|
Guangzhou Great Power Energy & Technology Co. Ltd. Class A |
87,300 |
|
219 |
|
|
Southern Publishing & Media Co. Ltd. Class A |
180,249 |
|
218 |
|
* |
Lifan Industry Group Co. Ltd. Class A (XSSC) |
388,900 |
|
218 |
|
|
Chengdu Taihe Health Technology Group Inc. Ltd. Class A |
367,792 |
|
218 |
|
|
Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A (XSHG) |
136,600 |
|
217 |
|
|
Beijing Sifang Automation Co. Ltd. Class A (XSHG) |
266,300 |
|
217 |
|
* |
Xinjiang Xinxin Mining Industry Co. Ltd. |
2,380,911 |
|
217 |
|
|
Huayi Electric Co. Ltd. Class A (XSHG) |
364,092 |
|
216 |
|
|
Central China Securities Co. Ltd. Class A (XSSC) |
334,200 |
|
216 |
|
|
Guangdong Guanhao High-Tech Co. Ltd. Class A |
423,300 |
|
216 |
|
|
Shanghai Dazhong Public Utilities Group Co. Ltd. Class A (XSHG) |
345,800 |
|
215 |
|
|
Hubei Broadcasting & Television Information Network Co. Ltd. Class A (XSEC) |
205,897 |
|
215 |
|
|
Ningbo Sanxing Medical Electric Co. Ltd. Class A (XSHG) |
258,500 |
|
215 |
|
|
Chengdu B-Ray Media Co. Ltd. Class A (XSSC) |
439,200 |
|
214 |
|
*,§ |
Hua Han Health Industry Holdings Ltd. |
13,993,028 |
|
214 |
|
|
Chongqing Machinery & Electric Co. Ltd. |
2,890,723 |
|
214 |
|
|
Bright Real Estate Group Co. Ltd. Class A (XSHG) |
388,531 |
|
213 |
|
|
Xinhuanet Co. Ltd. Class A |
102,200 |
|
213 |
|
|
Jiangsu Linyang Energy Co. Ltd. Class A (XSHG) |
284,900 |
|
213 |
|
* |
Jiangsu Phoenix Property Investment Co. Ltd. Class A (XSHG) |
409,000 |
|
213 |
|
|
Shanghai Kehua Bio-Engineering Co. Ltd. Class A (XSEC) |
160,900 |
|
213 |
|
|
Yueyang Forest & Paper Co. Ltd. Class A (XSHG) |
365,300 |
|
213 |
|
* |
First Tractor Co. Ltd. Class A (XSHG) |
352,300 |
|
211 |
|
|
Guangzhou Zhiguang Electric Co. Ltd. Class A |
377,400 |
|
210 |
|
|
Guangxi Radio and Television Information Network Corp. Ltd. Class A |
392,102 |
|
210 |
|
|
Zhuzhou Kibing Group Co. Ltd. Class A (XSHG) |
356,400 |
|
208 |
|
* |
Taiyuan Heavy Industry Co. Ltd. Class A (XSHG) |
613,100 |
|
208 |
|
|
Shanghai Dazhong Public Utilities Group Co. Ltd. Class A (XSSC) |
333,600 |
|
208 |
|
|
Ningbo BaoSi Energy Equipment Co. Ltd. Class A |
207,974 |
|
207 |
|
|
Ningbo David Medical Device Co. Ltd. Class A |
182,500 |
|
207 |
|
|
Rastar Group Class A |
431,500 |
|
207 |
|
* |
Founder Technology Group Corp. Class A (XSHG) |
533,300 |
|
206 |
|
|
Simei Media Co. Ltd. Class A |
245,136 |
|
205 |
|
|
JCHX Mining Management Co. Ltd. Class A (XSSC) |
183,573 |
|
205 |
|
|
Jinxi Axle Co. Ltd. Class A (XSHG) |
321,000 |
|
204 |
|
* |
Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A (XSEC) |
395,100 |
|
204 |
|
* |
Chongqing Iron & Steel Co. Ltd. |
1,229,474 |
|
203 |
|
|
Gansu Yasheng Industrial Group Co. Ltd. Class A (XSHG) |
519,200 |
|
202 |
|
|
Chengtun Mining Group Co. Ltd. Class A (XSHG) |
286,400 |
|
202 |
|
|
Shanghai Belling Co. Ltd. Class A (XSHG) |
143,000 |
|
202 |
|
|
China Railway Tielong Container Logistics Co. Ltd. Class A (XSSC) |
189,300 |
|
200 |
|
|
Guangdong Xinhui Meida Nylon Co. Ltd. Class A |
337,800 |
|
200 |
|
2 |
CSC Financial Co. Ltd. |
270,000 |
|
200 |
|
|
Wenfeng Great World Chain Development Corp. Class A (XSHG) |
460,200 |
|
197 |
|
* |
Shaanxi J&R Optimum Energy Co. Ltd. Class A (XSHE) |
1,017,168 |
|
197 |
|
|
Guangzhou Pearl River Industrial Development Co. Ltd. Class A (XSHG) |
342,120 |
|
197 |
|
|
Black Peony Group Co. Ltd. Class A (XSHG) |
225,400 |
|
196 |
|
|
Shanghai Shenda Co. Ltd. Class A (XSSC) |
280,493 |
|
196 |
|
|
Beijing Homyear Capital Holdings Co. Ltd. Class A (XSSC) |
647,616 |
|
196 |
|
|
Shanghai Chinafortune Co. Ltd. Class A (XSHG) |
165,500 |
|
196 |
|
* |
Steyr Motors Co. Ltd. Class A |
519,800 |
|
196 |
|
|
Changshu Tianyin Electromechanical Co. Ltd. Class A |
188,393 |
|
195 |
|
|
Nanjing Central Emporium Class A (XSHG) |
358,100 |
|
195 |
|
|
Deluxe Family Co. Ltd. Class A (XSSC) |
437,436 |
|
195 |
|
|
Citychamp Dartong Co. Ltd. Class A (XSHG) |
343,700 |
|
195 |
|
|
China Sports Industry Group Co. Ltd. Class A (XSHG) |
156,000 |
|
194 |
|
* |
Lander Sports Development Co. Ltd. Class A |
448,950 |
|
194 |
|
|
Luolai Lifestyle Technology Co. Ltd. Class A (XSEC) |
145,095 |
|
194 |
|
|
Xiangxue Pharmaceutical Co. Ltd. Class A |
207,900 |
|
192 |
|
|
China Television Media Ltd. Class A (XSSC) |
155,437 |
|
192 |
|
|
Qinhuangdao Port Co. Ltd. Class A (XSSC) |
428,500 |
|
189 |
|
|
BBMG Corp. Class A (XSHG) |
377,414 |
|
189 |
|
|
YanAn Bicon Pharmaceutical Listed Co. |
66,439 |
|
189 |
|
|
Tianjin Benefo Tejing Electric Co. Ltd. Class A (XSHG) |
247,500 |
|
188 |
|
|
Anhui Yingliu Electromechanical Co. Ltd. Class A (XSSC) |
138,800 |
|
187 |
|
|
Zhuzhou Qianjin Pharmaceutical Co. Ltd. Class A (XSHG) |
153,960 |
|
187 |
|
|
Top Resource Conservation & Environment Corp. Class A |
364,100 |
|
187 |
|
|
Jiangxi Hongdu Aviation Industry Co. Ltd. Class A (XSHG) |
123,000 |
|
186 |
|
|
Talkweb Information System Co. Ltd. Class A (XSEC) |
314,007 |
|
185 |
|
|
Changshu Fengfan Power Equipment Co. Ltd. Class A (XSHG) |
263,500 |
|
185 |
|
|
Shanghai Jiao Yun Co. Ltd. Class A (XSHG) |
293,500 |
|
185 |
|
|
Triangle Tyre Co. Ltd. Class A |
113,100 |
|
185 |
|
|
Hangzhou Jiebai Group Co. Ltd. Class A (XSHG) |
243,100 |
|
185 |
|
|
CCS Supply Chain Management Co. Ltd. Class A (XSHG) |
188,300 |
|
184 |
|
|
Lucky Film Co. Class A (XSSC) |
219,191 |
|
183 |
|
|
China Harzone Industry Corp. Ltd. Class A |
183,330 |
|
182 |
|
|
Sino-Platinum Metals Co. Ltd. Class A (XSHG) |
87,750 |
|
182 |
|
|
Beijing Interact Technology Co. Ltd. Class A |
269,800 |
|
181 |
|
|
Avic Heavy Machinery Co. Ltd. Class A (XSHG) |
147,200 |
|
181 |
|
|
Qingdao Haier Co. Ltd. Class A (XSHG) |
75,300 |
|
181 |
|
* |
Rentian Technology Holdings Ltd. |
61,560,124 |
|
181 |
|
|
Keda Group Co. Ltd. Class A (XSSC) |
315,140 |
|
179 |
|
|
Huaxin Cement Co. Ltd. Class A (XSHG) |
65,900 |
|
178 |
|
|
Huawei Culture Co. Ltd. Class A (XSEC) |
351,400 |
|
178 |
|
|
Camel Group Co. Ltd. Class A (XSHG) |
146,600 |
|
178 |
|
|
Zhejiang Semir Garment Co. Ltd. Class A (XSEC) |
125,100 |
|
177 |
|
|
Huawei Culture Co. Ltd. Class A (XSHE) |
348,240 |
|
176 |
|
|
Saurer Intelligent Technology Co. Ltd. Class A (XSSC) |
162,900 |
|
176 |
|
|
Orient International Enterprise Ltd. Class A (XSSC) |
151,830 |
|
176 |
|
|
Kunshan Kersen Science & Technology Co. Ltd. Class A |
177,968 |
|
176 |
|
|
Shanghai East China Computer Co. Ltd. Class A (XSHG) |
72,280 |
|
175 |
|
|
Beijing Philisense Technology Co. Ltd. Class A (XSEC) |
335,133 |
|
175 |
|
|
Huayi Electric Co. Ltd. Class A (XSSC) |
293,437 |
|
174 |
|
|
Wolong Electric Group Co. Ltd. Class A (XSHG) |
180,200 |
|
174 |
|
|
Besttone Holdings Co. Ltd. Class A (XSHG) |
119,700 |
|
173 |
|
|
Ningbo Yunsheng Co. Ltd. Class A (XSHG) |
232,740 |
|
173 |
|
|
Hangzhou Electronic Soul Network Technology Co. Ltd. Class A |
82,109 |
|
172 |
|
* |
Rongyu Group Co. Ltd. Class A |
395,857 |
|
171 |
|
|
Changchun Sinoenergy Corp. Class A (XSSC) |
352,945 |
|
171 |
|
|
AECC Aero Science and Technology Co. Ltd. Class A (XSSC) |
103,600 |
|
170 |
|
|
Shanghai Xinhua Media Co. Ltd. Class A (XSHG) |
226,400 |
|
170 |
|
|
Fuan Pharmaceutical Group Co. Ltd. Class A |
390,000 |
|
170 |
|
* |
Shenzhen Rapoo Technology Co. Ltd. Class A |
120,590 |
|
169 |
|
* |
Shanghai Hongda Mining Co. Ltd. Class A (XSHG) |
250,782 |
|
169 |
|
* |
COSCO Shipping International Singapore Co. Ltd. |
620,315 |
|
169 |
|
|
Gem-Year Industrial Co. Ltd. Class A (XSHG) |
196,000 |
|
169 |
|
|
Zhongnan Red Culture Group Co. Ltd. Class A |
730,660 |
|
168 |
|
|
Sinotrans Air Transportation Development Co. Ltd. Class A (XSHG) |
96,100 |
|
168 |
|
* |
Triumph Science & Technology Co. Ltd. Class A (XSSC) |
309,550 |
|
167 |
|
* |
China Minsheng DIT Group Ltd. |
12,611,563 |
|
167 |
|
|
Gree Real Estate Co. Ltd. Class A (XSHG) |
271,320 |
|
166 |
|
|
Guizhou Yibai Pharmaceutical Co. Ltd. Class A (XSSC) |
237,100 |
|
166 |
|
|
Wasu Media Holding Co. Ltd. Class A (XSHE) |
133,500 |
|
165 |
|
|
Yanzhou Coal Mining Co. Ltd. Class A (XSHG) |
123,865 |
|
164 |
|
* |
Silk Road Logistics Holdings Ltd. |
18,621,353 |
|
164 |
|
|
China Western Power Industrial Co. Ltd. Class A |
399,680 |
|
161 |
|
* |
Ningbo Tuopu Group Co. Ltd. Class A (XSSC) |
75,737 |
|
161 |
|
|
Wuxi Taiji Industry Co. Ltd. Class A (XSHG) |
204,420 |
|
159 |
|
|
Guangdong Ellington Electronics Technology Co. Ltd. Class A (XSHG) |
101,000 |
|
158 |
|
|
Inspur Software Co. Ltd. Class A (XSHG) |
64,900 |
|
158 |
|
* |
Chang Jiang Shipping Group Phoenix Co. Ltd. Class A |
341,600 |
|
158 |
|
* |
Jinzi Ham Co. Ltd. Class A |
258,518 |
|
158 |
|
|
Shanghai Cooltech Power Co. Ltd. Class A |
157,500 |
|
158 |
|
* |
Pang Da Automobile Trade Co. Ltd. Class A (XSSC) |
833,600 |
|
157 |
|
|
Huayuan Property Co. Ltd. Class A (XSHG) |
440,570 |
|
157 |
|
|
Shanghai Lonyer Fuels Co. Ltd. Class A |
153,300 |
|
156 |
|
|
KAISA JiaYun Technology Inc. Class A |
306,220 |
|
156 |
|
|
Guangzhou Automobile Group Co. Ltd. Class A (XSHG) |
100,920 |
|
156 |
|
|
Beijing Bohui Innovation Technology Co. Ltd. Class A |
279,637 |
|
155 |
|
|
Shanghai Qiangsheng Holding Co. Ltd. Class A (XSHG) |
250,900 |
|
155 |
|
|
Zhuzhou Times New Material Technology Co. Ltd. Class A (XSHG) |
151,400 |
|
155 |
|
|
Ningxia Younglight Chemicals Co. Ltd. Class A |
131,734 |
|
155 |
|
* |
Shanghai U9 Game Co. Ltd. Class A |
318,000 |
|
155 |
|
|
Qingdao Kingking Applied Chemistry Co. Ltd. Class A |
239,870 |
|
154 |
|
* |
Hainan Mining Co. Ltd. Class A (XSHG) |
239,100 |
|
153 |
|
|
Jiangsu SINOJIT Wind Energy Technology Co. Ltd. Class A (XSHG) |
441,600 |
|
153 |
|
|
Shanghai Lansheng Corp. Class A (XSHG) |
110,800 |
|
153 |
|
|
Shaanxi Broadcast & TV Network Intermediary Group Co. Ltd. Class A (XSHG) |
149,200 |
|
153 |
|
* |
CSSC Offshore and Marine Engineering Group Co. Ltd. Class A (XSHG) |
107,500 |
|
153 |
|
|
Sotech Smarter Equipment Co. Ltd. Class A |
243,501 |
|
152 |
|
* |
Gansu Mogao Industrial Development Co. Ltd. Class A |
174,820 |
|
152 |
|
* |
Jinlong Machinery & Electronics Co. Ltd. Class A |
393,985 |
|
152 |
|
|
Shanghai Mechanical and Electrical Industry Co. Ltd. Class A |
60,430 |
|
149 |
|
|
Sichuan Expressway Co. Ltd. Class A (XSHG) |
284,100 |
|
149 |
|
|
Shenzhen Heungkong Holding Co. Ltd. Class A (XSHG) |
454,350 |
|
149 |
|
* |
Sichuan Western Resources Holding Co. Ltd. Class A |
315,200 |
|
149 |
|
|
Beijing Teamsun Technology Co. Ltd. Class A (XSHG) |
180,320 |
|
147 |
|
* |
Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A (XSHG) |
126,100 |
|
147 |
|
* |
Huachangda Intelligent Equipment Group Co. Ltd. Class A |
178,356 |
|
147 |
|
|
Jiangsu Changjiang Electronics Technology Co. Ltd. Class A (XSSC) |
109,750 |
|
146 |
|
|
Ningxia Building Materials Group Co. Ltd. Class A (XSHG) |
129,000 |
|
146 |
|
|
Chongyi Zhangyuan Tungsten Co. Ltd. Class A |
201,600 |
|
144 |
|
|
Guirenniao Co. Ltd. Class A (XSSC) |
191,699 |
|
144 |
|
* |
Meidu Energy Corp. Class A (XSHG) |
496,400 |
|
143 |
|
|
TangShan Port Group Co. Ltd. Class A (XSHG) |
391,248 |
|
143 |
|
|
Xinjiang Guannong Fruit & Antler Group Co. Ltd. Class A (XSHG) |
203,200 |
|
143 |
|
* |
Jiangsu Yueda Investment Co. Ltd. Class A (XSHG) |
202,800 |
|
141 |
|
|
Jiangsu High Hope International Group Corp. Class A (XSSC) |
252,100 |
|
141 |
|
|
Shanghai New World Co. Ltd. Class A (XSHG) |
149,800 |
|
141 |
|
|
Jiangsu Changjiang Electronics Technology Co. Ltd. Class A (XSHG) |
105,300 |
|
140 |
|
|
Shantou Dongfeng Printing Co. Ltd. Class A (XSHG) |
129,000 |
|
140 |
|
* |
Lifan Industry Group Co. Ltd. Class A (XSHG) |
250,700 |
|
140 |
|
|
Lecron Internet Media Industry Co. Ltd. Class A |
178,500 |
|
140 |
|
|
YongXing Special Stainless Steel Co. Ltd. Class A |
75,068 |
|
139 |
|
|
Guangdong Anjubao Digital Technology Co. Ltd. Class A |
220,636 |
|
139 |
|
* |
Oriental Times Media Corp. Class A (XSEC) |
342,456 |
|
138 |
|
* |
Pengqi Technology Development Co. Ltd. Class A (XSHG) |
228,600 |
|
137 |
|
|
Wuxi Hodgen Technology Co. Ltd. Class A |
228,121 |
|
137 |
|
|
Bestway Marine & Energy Technology Co. Ltd. Class A |
401,050 |
|
137 |
|
|
Nanjing Panda Electronics Co. Ltd. Class A (XSHG) |
124,000 |
|
137 |
|
|
Shanghai Shenda Co. Ltd. Class A (XSHG) |
195,100 |
|
136 |
|
|
Wolong Real Estate Group Co. Ltd. Class A (XSHG) |
220,900 |
|
136 |
|
|
Anhui Yingliu Electromechanical Co. Ltd. Class A (XSHG) |
98,400 |
|
133 |
|
|
Ningbo Joyson Electronic Corp. Class A (XSSC) |
42,100 |
|
133 |
|
|
Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A (XSHG) |
357,950 |
|
132 |
|
|
Avic Heavy Machinery Co. Ltd. Class A (XSSC) |
107,075 |
|
132 |
|
|
Baosheng Science and Technology Innovation Co. Ltd. Class A (XSHG) |
226,569 |
|
130 |
|
|
Shanghai Feilo Acoustics Co. Ltd. Class A (XSHG) |
301,800 |
|
129 |
|
|
Baofeng Group Co. Ltd. Class A |
120,363 |
|
129 |
|
* |
Fujian Cement Inc. Class A (XSSC) |
119,800 |
|
128 |
|
|
Guangdong Silver Age Sci & Tech Co. Ltd. Class A |
165,995 |
|
125 |
|
|
Guizhou Yibai Pharmaceutical Co. Ltd. Class A (XSHG) |
178,600 |
|
125 |
|
|
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A (XSHG) |
63,720 |
|
125 |
|
* |
HY Energy Group Co. Ltd. Class A (XSHG) |
112,600 |
|
123 |
|
|
Shenzhen Gongjin Electronics Co. Ltd. Class A (XSSC) |
125,048 |
|
123 |
|
|
Gansu Gangtai Holding Group Co. Ltd. Class A (XSHG) |
226,680 |
|
120 |
|
|
EGing Photovoltaic Technology Co. Ltd. Class A (XSHG) |
271,800 |
|
120 |
|
*,§ |
JiangSu Yabaite Technology Co. Ltd. Class A |
611,343 |
|
119 |
|
* |
Huadian Energy Co. Ltd. Class A |
382,900 |
|
119 |
|
|
Shandong Jinjing Science & Technology Co. Ltd. Class A (XSHG) |
275,100 |
|
118 |
|
|
Chengdu Techcent Environment Co. Ltd. Class A |
215,300 |
|
117 |
|
* |
Guangdong Sky Dragon Printing Ink Group Co. Ltd. Class A |
269,170 |
|
116 |
|
|
Shanghai Feilo Acoustics Co. Ltd. Class A (XSSC) |
270,600 |
|
116 |
|
|
Deluxe Family Co. Ltd. Class A (XSHG) |
257,500 |
|
115 |
|
|
COSCO SHIPPING Energy Transportation Co. Ltd. Class A (XSHG) |
153,200 |
|
115 |
|
|
Kailuan Energy Chemical Co. Ltd. Class A (XSSC) |
121,600 |
|
114 |
|
|
Orient International Enterprise Ltd. Class A (XSHG) |
97,700 |
|
113 |
|
|
Lingyun Industrial Corp. Ltd. Class A (XSHG) |
98,200 |
|
113 |
|
|
Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A (XSHG) |
98,300 |
|
113 |
|
|
Beijing Bashi Media Co. Ltd. Class A (XSHG) |
200,236 |
|
113 |
|
* |
Bode Energy Equipment Co. Ltd. Class A |
147,258 |
|
111 |
|
|
Shanghai Zhixin Electric Co. Ltd. Class A (XSHG) |
209,544 |
|
111 |
|
|
Changzheng Engineering Co. Ltd. Class A (XSHG) |
53,100 |
|
111 |
|
|
Nanjing Quanxin Cable Technology Co. Ltd. Class A |
91,630 |
|
111 |
|
|
Hisense Home Appliances Group Co. Ltd. |
108,000 |
|
111 |
|
* |
Henan Huanghe Whirlwind Co. Ltd. Class A (XSHG) |
230,400 |
|
110 |
|
|
Beijing Jingneng Power Co. Ltd. Class A (XSHG) |
252,800 |
|
107 |
|
* |
Shandong Oriental Ocean Sci-Tech Co. Ltd. Class A (XSEC) |
201,000 |
|
107 |
|
|
Shanghai Zijiang Enterprise Group Co. Ltd. Class A (XSHG) |
217,600 |
|
106 |
|
|
Zhejiang Medicine Co. Ltd. Class A (XSSC) |
83,700 |
|
106 |
|
|
Shanghai Qiangsheng Holding Co. Ltd. Class A (XSSC) |
168,000 |
|
104 |
|
* |
Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A (XSSC) |
348,000 |
|
104 |
|
|
Beijing North Star Co. Ltd. Class A (XSHG) |
247,700 |
|
103 |
|
|
Henan Rebecca Hair Products Co. Ltd. Class A (XSHG) |
247,320 |
|
101 |
|
* |
Minmetals Development Co. Ltd. Class A (XSSC) |
104,800 |
|
101 |
|
|
Lucky Film Co. Class A (XSHG) |
120,000 |
|
100 |
|
|
Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A (XSHG) |
93,600 |
|
99 |
|
* |
Hainan Mining Co. Ltd. Class A (XSSC) |
153,262 |
|
98 |
|
|
AECC Aero Science and Technology Co. Ltd. Class A (XSHG) |
59,100 |
|
97 |
|
§ |
Dongfeng Electronic Technology Co. Ltd. Class A (XSHG) |
86,000 |
|
97 |
|
|
ChangjiangRunfa Medicine Co. Ltd. Class A |
120,933 |
|
96 |
|
* |
Oriental Times Media Corp. Class A (XSHE) |
234,500 |
|
95 |
|
|
Tianqi Lithium Corp. Class A (XSEC) |
22,910 |
|
92 |
|
*,§ |
Zhonghong Holding Co. Ltd. Class A |
2,799,945 |
|
92 |
|
* |
Tongda Hong Tai Holdings Ltd. |
538,555 |
|
91 |
|
|
SPIC Yuanda Environmental-Protection Co. Ltd. Class A (XSHG) |
123,400 |
|
91 |
|
|
Hongfa Technology Co. Ltd. Class A (XSSC) |
23,940 |
|
90 |
|
|
Tibet Urban Development and Investment Co. Ltd. Class A (XSHG) |
104,570 |
|
90 |
|
|
Mianyang Fulin Precision Machining Co. Ltd. Class A |
120,000 |
|
90 |
|
* |
Shaanxi J&R Optimum Energy Co. Ltd. Class A (XSEC) |
464,186 |
|
90 |
|
* |
Hangzhou Sunyard System Engineering Co. Ltd. Class A (XSHG) |
91,600 |
|
90 |
|
|
Shanghai Fudan Forward S & T Co. Ltd. Class A (XSHG) |
117,520 |
|
89 |
|
|
Kingswood Enterprise Co. Ltd. Class A (XSHG) |
348,200 |
|
87 |
|
|
Beijing HualuBaina Film & TV Co. Ltd. Class A |
124,000 |
|
85 |
|
* |
COSCO SHIPPING Development Co. Ltd. Class A (XSHG) |
242,900 |
|
84 |
|
* |
Triumph Science & Technology Co. Ltd. Class A (XSHG) |
153,600 |
|
83 |
|
|
Huatai Securities Co. Ltd. Class A (XSHG) |
28,800 |
|
83 |
|
|
Keda Clean Energy Co. Ltd. Class A (XSSC) |
140,100 |
|
82 |
|
* |
Aerosun Corp. Class A (XSHG) |
90,800 |
|
82 |
|
|
Beijing Homyear Capital Holdings Co. Ltd. Class A (XSHG) |
269,440 |
|
82 |
|
* |
YUD Yangtze River Investment Industry Co. Ltd. Class A (XSHG) |
89,650 |
|
81 |
|
|
China Wafer Level CSP Co. Ltd. Class A (XSHG) |
37,400 |
|
81 |
|
|
CECEP Wind-Power Corp. Class A (XSHG) |
225,800 |
|
80 |
|
* |
Liuzhou Liangmianzhen Co. Ltd. Class A |
149,993 |
|
79 |
|
* |
Datong Coal Industry Co. Ltd. Class A (XSSC) |
125,300 |
|
78 |
|
|
Jiangsu Jiangnan High Polymer Fiber Co. Ltd. Class A (XSHG) |
251,850 |
|
77 |
|
|
Yang Quan Coal Industry Group Co. Ltd. Class A (XSSC) |
100,700 |
|
77 |
|
|
Lanzhou LS Heavy Equipment Co. Ltd. Class A (XSHG) |
129,885 |
|
76 |
|
|
ENN Ecological Holdings Co. Ltd. Class A (XSSC) |
47,823 |
|
72 |
|
|
Beijing Kingee Culture Development Co. Ltd. Class A (XSEC) |
86,400 |
|
67 |
|
* |
Sunny Loan Top Co. Ltd. Class A (XSHG) |
94,700 |
|
66 |
|
|
Duzhe Publishing & Media Co. Ltd. Class A |
93,800 |
|
66 |
|
|
China Wafer Level CSP Co. Ltd. Class A (XSSC) |
29,828 |
|
64 |
|
|
Anhui Hengyuan Coal Industry and Electricity Power Co. Ltd. Class A (XSSC) |
74,500 |
|
64 |
|
|
Anhui Kouzi Distillery Co. Ltd. Class A (XSHG) |
10,400 |
|
64 |
|
* |
EverChina International Holdings Co. Ltd. |
2,008,420 |
|
63 |
|
* |
Chongqing Iron & Steel Co. Ltd. Class A (XSSC) |
206,200 |
|
61 |
|
|
Guirenniao Co. Ltd. Class A (XSHG) |
81,674 |
|
61 |
|
|
Maoye International Holdings Ltd. |
825,290 |
|
59 |
|
|
Silver Plaza Group Co. Ltd. Class A (XSSC) |
78,132 |
|
57 |
|
|
HPGC Renmintongtai Pharmaceutical Corp. Class A (XSSC) |
69,000 |
|
57 |
|
|
Chengdu B-Ray Media Co. Ltd. Class A (XSHG) |
115,100 |
|
56 |
|
|
Sichuan EM Technology Co. Ltd. Class A (XSSC) |
97,800 |
|
54 |
|
* |
Zhejiang Feida Environmental Science & Technology Co. Ltd. Class A (XSHG) |
101,500 |
|
53 |
|
* |
China Dynamics Holdings Ltd. |
4,071,248 |
|
52 |
|
|
SPIC Yuanda Environmental-Protection Co. Ltd. Class A (XSSC) |
68,861 |
|
51 |
|
|
China International Marine Containers Group Co. Ltd. Class A |
30,200 |
|
50 |
|
* |
China Rare Earth Holdings Ltd. |
1,144,389 |
|
43 |
|
|
COSCO SHIPPING Energy Transportation Co. Ltd. Class A (XSSC) |
53,000 |
|
40 |
|
|
Jiangsu Wuzhong Industrial Co. Class A (XSHG) |
45,400 |
|
38 |
|
*,§ |
Real Nutriceutical Group Ltd. |
1,315,000 |
|
34 |
|
|
COSCO SHIPPING Specialized Carriers Co. Ltd. Class A (XSSC) |
67,400 |
|
33 |
|
* |
MIE Holdings Corp. |
3,882,884 |
|
30 |
|
* |
Zhonglu Co. Ltd. Class A (XSHG) |
19,300 |
|
28 |
|
* |
Shanghai Hongda Mining Co. Ltd. Class A (XSSC) |
27,800 |
|
19 |
|
|
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A (XSEC) |
6,000 |
|
17 |
|
|
China Hi-Tech Group Co. Class A (XSSC) |
16,500 |
|
10 |
|
|
Shanghai Fudan Forward S & T Co. Ltd. Class A (XSSC) |
10,910 |
|
8 |
|
|
Ping An Bank Co. Ltd. Class A (XSEC) |
4,000 |
|
7 |
|
* |
Jiangsu Fasten Co. Ltd. Class A |
900 |
|
1 |
|
*,^,§ |
China Huishan Dairy Holdings Co. Ltd. |
70,679,103 |
|
— |
|
* |
COSCO SHIPPING Holdings Co. Ltd. Class A |
90 |
|
— |
|
*,§ |
Zhongzhu Holding Ordinary Shares Class A |
5,306,018 |
|
— |
|
*,^,§ |
Midas Holdings Ltd. |
202,000 |
|
— |
|
|
|
|
|
28,222,485 |
|
Colombia (0.4%) |
|
|
| |
|
|
Bancolombia SA ADR |
1,930,397 |
|
86,096 |
|
|
Grupo de Inversiones Suramericana SA |
3,838,628 |
|
42,627 |
|
|
Ecopetrol SA |
39,691,902 |
|
37,327 |
|
|
Ecopetrol SA ADR |
1,750,373 |
|
32,994 |
|
|
Interconexion Electrica SA ESP |
6,693,693 |
|
30,008 |
|
|
Bancolombia SA |
2,105,018 |
|
22,603 |
|
|
Grupo de Inversiones Suramericana SA Preference Shares |
1,727,178 |
|
18,401 |
|
|
Bancolombia SA Preference Shares |
1,634,187 |
|
18,084 |
|
|
Grupo Aval Acciones y Valores Preference Shares |
50,067,820 |
|
17,254 |
|
|
Almacenes Exito SA |
3,544,450 |
|
16,096 |
|
|
Banco Davivienda SA Preference Shares |
1,203,831 |
|
13,818 |
|
|
Grupo Aval Acciones y Valores SA ADR |
989,879 |
|
6,860 |
|
|
Corp Financiera Colombiana SA |
948,205 |
|
5,802 |
|
* |
CEMEX Latam Holdings SA |
2,714,977 |
|
3,812 |
|
|
Avianca Holdings SA Preference Shares |
4,547,759 |
|
2,519 |
|
|
|
|
|
354,301 |
|
Czech Republic (0.2%) |
|
|
| |
|
|
CEZ AS |
2,646,078 |
|
66,796 |
|
|
Komercni banka AS |
1,304,147 |
|
52,583 |
|
2 |
Moneta Money Bank AS |
8,856,612 |
|
30,124 |
|
|
O2 Czech Republic AS |
503,631 |
|
5,463 |
|
|
Philip Morris CR AS |
6,707 |
|
4,313 |
|
|
|
|
|
159,279 |
|
Egypt (0.2%) |
|
|
| |
|
|
Commercial International Bank Egypt SAE |
16,982,250 |
|
79,689 |
|
|
ElSewedy Electric Co. |
12,343,490 |
|
12,344 |
|
* |
Egyptian Financial Group-Hermes Holding Co. |
11,899,063 |
|
11,505 |
|
|
Eastern Tobacco |
11,998,473 |
|
11,437 |
|
|
Talaat Moustafa Group |
17,399,151 |
|
11,206 |
|
* |
Global Telecom Holding SAE |
39,069,819 |
|
9,913 |
|
|
Telecom Egypt Co. |
5,842,749 |
|
4,617 |
|
|
Orascom Construction plc |
742,891 |
|
4,488 |
|
|
Egypt Kuwait Holding Co. SAE |
3,236,827 |
|
4,083 |
|
* |
Ezz Steel Co. SAE |
3,558,889 |
|
4,058 |
|
* |
Palm Hills Developments SAE |
30,327,341 |
|
3,995 |
|
* |
Medinet Nasr Housing |
9,755,248 |
|
3,689 |
|
* |
Six of October Development & Investment |
3,326,445 |
|
2,962 |
|
* |
Pioneers Holding for Financial Investments SAE |
6,728,617 |
|
2,480 |
|
|
Abou Kir Fertilizers & Chemical Industries |
1,876,873 |
|
2,474 |
|
|
Heliopolis Housing |
2,338,420 |
|
2,468 |
|
|
Sidi Kerir Petrochemicals Co. |
2,204,960 |
|
2,217 |
|
|
Juhayna Food Industries |
2,976,467 |
|
1,935 |
|
|
Oriental Weavers |
2,557,341 |
|
1,582 |
|
* |
Orascom Investment Holding |
40,632,279 |
|
1,338 |
|
|
Alexandria Mineral Oils Co. |
2,300,203 |
|
744 |
|
|
|
|
|
179,224 |
|
Greece (0.3%) |
|
|
| |
|
|
Hellenic Telecommunications Organization SA |
3,936,714 |
|
49,304 |
|
|
OPAP SA |
3,517,827 |
|
34,417 |
|
|
JUMBO SA |
1,737,083 |
|
28,388 |
|
|
Motor Oil Hellas Corinth Refineries SA |
891,003 |
|
22,225 |
|
* |
Alpha Bank AE |
21,785,080 |
|
21,858 |
|
* |
Eurobank Ergasias SA |
27,591,795 |
|
17,264 |
|
|
Mytilineos Holdings SA |
1,781,426 |
|
16,833 |
|
|
Titan Cement Co. SA |
669,481 |
|
15,038 |
|
|
National Bank of Greece SA |
8,234,967 |
|
9,256 |
|
|
Hellenic Petroleum SA |
974,862 |
|
8,579 |
|
|
Grivalia Properties REIC AE |
820,710 |
|
7,963 |
|
* |
GEK Terna Holding Real Estate Construction SA |
1,177,776 |
|
5,834 |
|
|
Aegean Airlines SA |
577,107 |
|
5,027 |
|
|
Hellenic Exchanges SA |
1,107,708 |
|
4,637 |
|
* |
Ellaktor SA |
2,235,956 |
|
3,545 |
|
|
Fourlis Holdings SA |
632,941 |
|
3,157 |
|
|
Holding Co. ADMIE IPTO SA |
1,746,529 |
|
3,153 |
|
* |
Piraeus Bank SA |
4,508,336 |
|
2,960 |
|
*,§ |
FF Group |
496,942 |
|
2,730 |
|
* |
Public Power Corp. SA |
1,691,203 |
|
2,531 |
|
|
Terna Energy SA |
245,011 |
|
1,674 |
|
|
Sarantis SA |
152,928 |
|
1,292 |
|
|
|
|
|
267,665 |
|
Hungary (0.3%) |
|
|
| |
|
|
OTP Bank Nyrt |
3,566,501 |
|
147,131 |
|
|
MOL Hungarian Oil & Gas plc |
6,600,089 |
|
79,186 |
|
|
Richter Gedeon Nyrt |
2,182,281 |
|
46,605 |
|
|
Magyar Telekom Telecommunications plc |
5,803,293 |
|
9,807 |
|
*,^ |
Opus Global Nyrt |
1,116,250 |
|
1,854 |
|
|
|
|
|
284,583 |
|
India (10.6%) |
|
|
| |
|
|
Reliance Industries Ltd. |
48,543,007 |
|
840,870 |
|
|
Housing Development Finance Corp. Ltd. |
26,626,397 |
|
721,541 |
|
|
Infosys Ltd. |
59,287,344 |
|
624,774 |
|
|
Tata Consultancy Services Ltd. |
14,111,943 |
|
400,301 |
|
* |
Axis Bank Ltd. |
28,106,888 |
|
286,374 |
|
|
Hindustan Unilever Ltd. |
11,103,817 |
|
275,266 |
|
|
ITC Ltd. |
46,115,404 |
|
180,907 |
|
|
Maruti Suzuki India Ltd. |
1,901,745 |
|
178,093 |
|
|
HCL Technologies Ltd. |
8,517,479 |
|
120,645 |
|
|
Sun Pharmaceutical Industries Ltd. |
17,035,042 |
|
101,695 |
|
|
Larsen & Toubro Ltd. |
5,381,769 |
|
99,592 |
|
|
Bajaj Finance Ltd. |
2,739,618 |
|
99,505 |
|
|
Oil & Natural Gas Corp. Ltd. |
48,572,694 |
|
96,685 |
|
|
Mahindra & Mahindra Ltd. |
9,689,154 |
|
92,927 |
|
|
Asian Paints Ltd. |
4,625,518 |
|
92,078 |
|
|
Bharti Airtel Ltd. |
20,057,655 |
|
86,472 |
|
|
UltraTech Cement Ltd. |
1,563,831 |
|
77,519 |
|
|
Tech Mahindra Ltd. |
7,443,273 |
|
76,800 |
|
|
Bharat Petroleum Corp. Ltd. |
15,657,586 |
|
76,335 |
|
* |
State Bank of India |
18,128,460 |
|
75,129 |
|
|
Vedanta Ltd. |
26,258,238 |
|
73,290 |
|
|
Yes Bank Ltd. |
26,636,225 |
|
73,129 |
|
|
JSW Steel Ltd. |
18,856,909 |
|
73,087 |
|
|
Coal India Ltd. |
22,909,554 |
|
72,506 |
|
|
Titan Co. Ltd. |
4,953,514 |
|
69,436 |
|
|
Indian Oil Corp. Ltd. |
34,155,389 |
|
65,929 |
|
|
UPL Ltd. |
5,656,748 |
|
62,723 |
|
|
NTPC Ltd. |
31,810,055 |
|
62,548 |
|
|
Nestle India Ltd. |
376,584 |
|
60,975 |
|
|
Godrej Consumer Products Ltd. |
5,888,312 |
|
58,732 |
|
|
Hero MotoCorp Ltd. |
1,568,524 |
|
57,782 |
|
|
Bharti Infratel Ltd. |
13,947,220 |
|
57,497 |
|
|
Eicher Motors Ltd. |
210,314 |
|
56,373 |
|
|
Wipro Ltd. |
10,795,089 |
|
56,158 |
|
|
Adani Ports & Special Economic Zone Ltd. |
11,302,970 |
|
54,013 |
|
|
Bajaj Finserv Ltd. |
627,469 |
|
53,900 |
|
|
Dabur India Ltd. |
8,407,578 |
|
52,472 |
|
|
Grasim Industries Ltd. |
4,996,372 |
|
50,729 |
|
|
Indiabulls Housing Finance Ltd. |
5,109,422 |
|
47,984 |
|
|
Bajaj Auto Ltd. |
1,320,944 |
|
47,550 |
|
|
Aurobindo Pharma Ltd. |
4,216,083 |
|
46,782 |
|
* |
State Bank of India GDR |
1,121,831 |
|
46,700 |
|
|
Zee Entertainment Enterprises Ltd. |
8,529,695 |
|
45,728 |
|
* |
Britannia Industries Ltd. |
971,806 |
|
43,759 |
|
|
Lupin Ltd. |
3,521,727 |
|
43,416 |
|
|
Hindalco Industries Ltd. |
14,196,212 |
|
41,825 |
|
* |
Tata Motors Ltd. |
16,015,532 |
|
41,145 |
|
|
GAIL India Ltd. |
8,679,301 |
|
40,625 |
|
|
Havells India Ltd. |
3,981,056 |
|
40,054 |
|
|
Piramal Enterprises Ltd. |
1,337,114 |
|
38,354 |
|
|
Ambuja Cements Ltd. |
12,947,453 |
|
38,262 |
|
|
Marico Ltd. |
7,398,471 |
|
38,195 |
|
|
Shriram Transport Finance Co. Ltd. |
2,654,211 |
|
38,001 |
|
|
Cipla Ltd. |
5,144,430 |
|
37,485 |
|
|
United Spirits Ltd. |
4,815,418 |
|
36,649 |
|
|
Wipro Ltd. ADR |
6,098,748 |
|
34,702 |
|
|
Power Grid Corp. of India Ltd. |
12,824,879 |
|
34,077 |
|
*,2 |
Avenue Supermarts Ltd. |
1,721,844 |
|
33,382 |
|
|
Pidilite Industries Ltd. |
2,055,086 |
|
32,419 |
|
|
Bosch Ltd. |
118,003 |
|
31,338 |
|
|
Shree Cement Ltd. |
141,309 |
|
31,233 |
|
|
Hindustan Petroleum Corp. Ltd. |
9,460,568 |
|
31,210 |
|
|
Tata Steel Ltd. |
4,551,057 |
|
30,646 |
|
|
Motherson Sumi Systems Ltd. |
15,100,575 |
|
29,935 |
|
|
Mahindra & Mahindra Financial Services Ltd. |
4,845,672 |
|
27,661 |
|
|
Divi’s Laboratories Ltd. |
1,255,963 |
|
26,648 |
|
|
Mindtree Ltd. |
2,103,885 |
|
26,514 |
|
|
LIC Housing Finance Ltd. |
4,155,051 |
|
26,322 |
|
|
Federal Bank Ltd. |
21,074,536 |
|
25,553 |
|
|
Apollo Hospitals Enterprise Ltd. |
1,359,381 |
|
25,380 |
|
|
Page Industries Ltd. |
76,613 |
|
25,234 |
|
|
Dr Reddy’s Laboratories Ltd. |
657,542 |
|
25,171 |
|
2 |
ICICI Lombard General Insurance Co. Ltd. |
2,021,625 |
|
25,087 |
|
|
Info Edge India Ltd. |
1,001,303 |
|
24,666 |
|
|
Dr Reddy’s Laboratories Ltd. ADR |
636,603 |
|
24,312 |
|
*,2 |
HDFC Life Insurance Co. Ltd. |
4,467,994 |
|
23,417 |
|
* |
Bharat Financial Inclusion Ltd. |
1,720,056 |
|
22,956 |
|
2 |
InterGlobe Aviation Ltd. |
1,360,275 |
|
22,733 |
|
|
United Breweries Ltd. |
1,092,839 |
|
21,998 |
|
|
Bharat Forge Ltd. |
3,160,960 |
|
21,996 |
|
|
Biocon Ltd. |
2,399,120 |
|
21,947 |
|
|
Ashok Leyland Ltd. |
18,781,402 |
|
21,541 |
|
|
Oracle Financial Services Software Ltd. |
401,526 |
|
21,492 |
|
|
IIFL Holdings Ltd. |
3,528,004 |
|
21,387 |
|
|
Container Corp. Of India Ltd. |
2,305,034 |
|
21,307 |
|
|
Jubilant Foodworks Ltd. |
1,195,954 |
|
21,259 |
|
|
Crompton Greaves Consumer Electricals Ltd. |
7,048,083 |
|
21,239 |
|
|
Glenmark Pharmaceuticals Ltd. |
2,295,038 |
|
21,077 |
|
|
Colgate-Palmolive India Ltd. |
1,165,019 |
|
20,992 |
|
|
Siemens Ltd. |
1,437,036 |
|
20,860 |
|
|
Rajesh Exports Ltd. |
2,314,272 |
|
19,755 |
|
|
Bajaj Holdings & Investment Ltd. |
479,917 |
|
19,239 |
|
|
IDFC First Bank Ltd. |
29,876,603 |
|
19,066 |
|
* |
Future Retail Ltd. |
3,099,533 |
|
18,777 |
|
*,2 |
SBI Life Insurance Co. Ltd. |
2,191,558 |
|
18,381 |
|
|
REC Ltd. |
10,409,361 |
|
18,313 |
|
|
GlaxoSmithKline Consumer Healthcare Ltd. |
176,120 |
|
18,210 |
|
|
Cadila Healthcare Ltd. |
4,009,369 |
|
18,028 |
|
|
Torrent Pharmaceuticals Ltd. |
702,571 |
|
18,006 |
|
2 |
ICICI Prudential Life Insurance Co. Ltd. |
4,422,982 |
|
17,845 |
|
|
Petronet LNG Ltd. |
5,544,217 |
|
17,786 |
|
|
Mphasis Ltd. |
1,228,364 |
|
17,347 |
|
|
Berger Paints India Ltd. |
3,855,015 |
|
17,321 |
|
|
NMDC Ltd. |
12,513,382 |
|
17,105 |
|
|
Alkem Laboratories Ltd. |
630,944 |
|
16,693 |
|
|
ABB India Ltd. |
922,808 |
|
16,549 |
|
|
DLF Ltd. |
7,063,117 |
|
16,462 |
|
2 |
AU Small Finance Bank Ltd. |
1,991,634 |
|
16,398 |
|
|
Tata Power Co. Ltd. |
16,069,188 |
|
16,162 |
|
|
Hindustan Zinc Ltd. |
4,295,718 |
|
15,776 |
|
|
ACC Ltd. |
767,530 |
|
15,394 |
|
|
Power Finance Corp. Ltd. |
10,478,126 |
|
15,303 |
|
|
Indian Hotels Co. Ltd. |
7,575,203 |
|
15,163 |
|
* |
Vodafone Idea Ltd. |
35,315,270 |
|
14,966 |
|
|
MRF Ltd. |
16,601 |
|
14,342 |
|
|
Natco Pharma Ltd. |
1,403,852 |
|
13,713 |
|
|
TVS Motor Co. Ltd. |
1,861,279 |
|
13,115 |
|
|
L&T Finance Holdings Ltd. |
7,039,677 |
|
13,073 |
|
* |
Bank of Baroda |
8,086,682 |
|
12,848 |
|
|
Exide Industries Ltd. |
4,015,288 |
|
12,844 |
|
|
NHPC Ltd. |
36,407,114 |
|
12,826 |
|
|
Cummins India Ltd. |
1,129,830 |
|
12,549 |
|
|
Edelweiss Financial Services Ltd. |
5,761,803 |
|
12,529 |
|
|
Bharat Heavy Electricals Ltd. |
13,717,183 |
|
12,519 |
|
* |
Max Financial Services Ltd. |
2,206,227 |
|
12,377 |
|
|
AIA Engineering Ltd. |
534,019 |
|
12,084 |
|
* |
Adani Transmission Ltd. |
3,959,349 |
|
11,927 |
|
|
Jubilant Life Sciences Ltd. |
1,194,093 |
|
11,848 |
|
|
Voltas Ltd. |
1,538,353 |
|
11,743 |
|
|
Emami Ltd. |
1,978,762 |
|
11,426 |
|
|
Muthoot Finance Ltd. |
1,581,579 |
|
11,141 |
|
* |
Jindal Steel & Power Ltd. |
5,822,851 |
|
11,123 |
|
|
Sun TV Network Ltd. |
1,488,152 |
|
11,122 |
|
|
Kansai Nerolac Paints Ltd. |
1,757,637 |
|
11,053 |
|
|
Bharat Electronics Ltd. |
9,260,768 |
|
10,937 |
|
* |
Steel Authority of India Ltd. |
16,417,242 |
|
10,900 |
|
|
Apollo Tyres Ltd. |
3,738,212 |
|
10,774 |
|
*,§ |
Odisha Cement Ltd. |
693,796 |
|
10,633 |
|
|
Indiabulls Ventures Ltd. |
2,194,759 |
|
10,566 |
|
|
City Union Bank Ltd. |
3,861,127 |
|
10,385 |
|
|
CESC Ltd. |
1,059,287 |
|
10,355 |
|
*,2 |
Bandhan Bank Ltd. |
1,814,531 |
|
10,347 |
|
|
Castrol India Ltd. |
4,592,883 |
|
10,266 |
|
2 |
Larsen & Toubro Infotech Ltd. |
408,737 |
|
10,147 |
|
|
Whirlpool of India Ltd. |
470,784 |
|
9,998 |
|
|
Cholamandalam Investment and Finance Co. Ltd. |
600,153 |
|
9,926 |
|
|
Gillette India Ltd. |
105,094 |
|
9,631 |
|
|
GlaxoSmithKline Pharmaceuticals Ltd. |
484,498 |
|
9,614 |
|
|
Tata Communications Ltd. |
1,349,324 |
|
9,437 |
|
|
Manappuram Finance Ltd. |
7,193,195 |
|
9,357 |
|
|
PI Industries Ltd. |
775,538 |
|
9,314 |
|
* |
Fortis Healthcare Ltd. |
4,796,317 |
|
9,151 |
|
* |
IDBI Bank Ltd. |
11,695,824 |
|
9,140 |
|
|
Oil India Ltd. |
3,836,525 |
|
9,057 |
|
* |
Adani Power Ltd. |
13,920,114 |
|
8,967 |
|
|
Balkrishna Industries Ltd. |
770,689 |
|
8,804 |
|
|
Godrej Industries Ltd. |
1,237,664 |
|
8,771 |
|
|
Tata Global Beverages Ltd. |
2,997,623 |
|
8,609 |
|
|
PVR Ltd. |
378,904 |
|
8,571 |
|
|
Adani Enterprises Ltd. |
4,239,884 |
|
8,209 |
|
|
Kajaria Ceramics Ltd. |
1,079,919 |
|
8,183 |
|
|
Reliance Infrastructure Ltd. |
2,144,202 |
|
8,133 |
|
|
HEG Ltd. |
238,745 |
|
8,078 |
|
* |
GMR Infrastructure Ltd. |
37,083,405 |
|
7,954 |
|
* |
Godrej Properties Ltd. |
741,548 |
|
7,751 |
|
|
GRUH Finance Ltd. |
2,593,268 |
|
7,633 |
|
|
Oberoi Realty Ltd. |
1,212,920 |
|
7,600 |
|
|
Hexaware Technologies Ltd. |
1,548,474 |
|
7,486 |
|
* |
Aditya Birla Fashion and Retail Ltd. |
2,531,774 |
|
7,478 |
|
|
Ramco Cements Ltd. |
873,324 |
|
7,384 |
|
* |
JSW Energy Ltd. |
7,805,563 |
|
7,367 |
|
* |
Canara Bank |
2,081,464 |
|
7,360 |
|
|
Bayer CropScience Ltd. |
119,177 |
|
7,341 |
|
|
Torrent Power Ltd. |
2,106,547 |
|
7,339 |
|
|
Arvind Ltd. |
1,777,182 |
|
7,226 |
|
*,2 |
PNB Housing Finance Ltd. |
559,136 |
|
7,116 |
|
|
NCC Ltd. |
6,321,916 |
|
7,091 |
|
* |
Tata Motors Ltd. Class A |
5,311,447 |
|
7,021 |
|
|
Supreme Industries Ltd. |
500,175 |
|
7,000 |
|
|
Indraprastha Gas Ltd. |
1,733,255 |
|
6,926 |
|
|
Ipca Laboratories Ltd. |
637,841 |
|
6,911 |
|
|
KRBL Ltd. |
1,454,413 |
|
6,836 |
|
* |
Punjab National Bank |
6,213,869 |
|
6,801 |
|
|
Sanofi India Ltd. |
74,313 |
|
6,764 |
|
|
Coromandel International Ltd. |
1,058,491 |
|
6,709 |
|
|
Pfizer Ltd. |
155,852 |
|
6,674 |
|
|
Persistent Systems Ltd. |
765,287 |
|
6,494 |
|
|
Karur Vysya Bank Ltd. |
5,174,059 |
|
6,419 |
|
|
Amara Raja Batteries Ltd. |
593,954 |
|
6,235 |
|
|
National Aluminium Co. Ltd. |
7,162,397 |
|
6,023 |
|
|
Sundaram Finance Ltd. |
299,743 |
|
5,925 |
|
|
Welspun India Ltd. |
6,956,896 |
|
5,912 |
|
|
Phoenix Mills Ltd. |
696,539 |
|
5,904 |
|
|
Varun Beverages Ltd. |
508,492 |
|
5,892 |
|
|
Reliance Capital Ltd. |
2,146,592 |
|
5,880 |
|
* |
Bank of India |
4,034,994 |
|
5,871 |
|
|
Thermax Ltd. |
376,950 |
|
5,813 |
|
|
NBCC India Ltd. |
6,929,835 |
|
5,735 |
|
|
Graphite India Ltd. |
696,380 |
|
5,556 |
|
|
Dewan Housing Finance Corp. Ltd. |
2,857,401 |
|
5,486 |
|
|
Care Ratings Ltd. |
364,113 |
|
5,083 |
|
|
Escorts Ltd. |
540,104 |
|
5,025 |
|
|
Ajanta Pharma Ltd. |
346,203 |
|
4,980 |
|
|
Radico Khaitan Ltd. |
854,190 |
|
4,936 |
|
|
Vakrangee Ltd. |
8,076,049 |
|
4,915 |
|
* |
Just Dial Ltd. |
727,462 |
|
4,897 |
|
2 |
Syngene International Ltd. |
597,347 |
|
4,881 |
|
|
Alembic Pharmaceuticals Ltd. |
583,130 |
|
4,872 |
|
|
SRF Ltd. |
171,811 |
|
4,870 |
|
|
Gujarat Fluorochemicals Ltd. |
400,486 |
|
4,870 |
|
|
WABCO India Ltd. |
55,298 |
|
4,848 |
|
* |
Adani Gas Ltd. |
3,708,570 |
|
4,821 |
|
|
Prestige Estates Projects Ltd. |
1,708,489 |
|
4,821 |
|
|
Sterlite Technologies Ltd. |
1,380,335 |
|
4,801 |
|
|
Gujarat State Petronet Ltd. |
1,900,846 |
|
4,714 |
|
|
Indian Bank |
1,480,591 |
|
4,713 |
|
|
Strides Pharma Science Ltd. |
717,982 |
|
4,672 |
|
* |
Mahindra CIE Automotive Ltd. |
1,383,768 |
|
4,594 |
|
|
Century Textiles & Industries Ltd. |
399,852 |
|
4,470 |
|
*,2 |
Eris Lifesciences Ltd. |
504,886 |
|
4,462 |
|
|
Ceat Ltd. |
289,180 |
|
4,428 |
|
*,2 |
HDFC Asset Management Co. Ltd. |
227,076 |
|
4,365 |
|
|
eClerx Services Ltd. |
284,973 |
|
4,308 |
|
|
Chambal Fertilizers and Chemicals Ltd. |
1,697,887 |
|
4,220 |
|
|
KPIT Technologies Ltd. |
2,616,816 |
|
4,219 |
|
|
Blue Dart Express Ltd. |
91,616 |
|
4,119 |
|
*,2 |
Quess Corp. Ltd. |
463,704 |
|
4,102 |
|
2 |
Dr Lal PathLabs Ltd. |
266,448 |
|
4,045 |
|
|
Mangalore Refinery & Petrochemicals Ltd. |
4,165,114 |
|
3,990 |
|
|
Motilal Oswal Financial Services Ltd. |
443,821 |
|
3,979 |
|
* |
Reliance Power Ltd. |
10,547,220 |
|
3,931 |
|
|
Gujarat Pipavav Port Ltd. |
3,225,478 |
|
3,863 |
|
|
Jain Irrigation Systems Ltd. |
4,438,429 |
|
3,825 |
|
|
Great Eastern Shipping Co. Ltd. |
878,930 |
|
3,741 |
|
|
IRB Infrastructure Developers Ltd. |
1,807,962 |
|
3,685 |
|
|
Sobha Ltd. |
553,058 |
|
3,684 |
|
|
TI Financial Holdings Ltd. |
564,187 |
|
3,538 |
|
|
GE T&D India Ltd. |
854,541 |
|
3,536 |
|
|
Engineers India Ltd. |
2,164,778 |
|
3,436 |
|
|
Kaveri Seed Co. Ltd. |
402,801 |
|
3,418 |
|
|
Symphony Ltd. |
205,475 |
|
3,363 |
|
|
Cox & Kings Ltd. |
1,502,091 |
|
3,298 |
|
* |
Balrampur Chini Mills Ltd. |
2,244,300 |
|
3,234 |
|
|
Bombay Burmah Trading Co. |
187,014 |
|
3,177 |
|
* |
CG Power and Industrial Solutions Ltd. |
5,982,158 |
|
3,174 |
|
|
Thomas Cook India Ltd. |
1,006,528 |
|
3,159 |
|
|
Karnataka Bank Ltd. |
1,855,436 |
|
3,140 |
|
|
Jindal Saw Ltd. |
2,501,190 |
|
3,093 |
|
|
Sadbhav Engineering Ltd. |
1,078,381 |
|
2,985 |
|
*,§ |
KPIT Engineering Ltd. |
2,589,762 |
|
2,973 |
|
* |
Gujarat Gas Ltd. |
1,655,039 |
|
2,967 |
|
|
Infosys Ltd. ADR |
268,815 |
|
2,903 |
|
|
PTC India Ltd. |
2,630,256 |
|
2,897 |
|
|
Bajaj Consumer Care Ltd. |
578,387 |
|
2,886 |
|
|
Redington India Ltd. |
2,766,129 |
|
2,864 |
|
* |
Reliance Communications Ltd. |
17,214,298 |
|
2,861 |
|
|
Repco Home Finance Ltd. |
504,928 |
|
2,858 |
|
* |
Indiabulls Real Estate Ltd. |
2,662,595 |
|
2,764 |
|
* |
Union Bank of India |
2,362,060 |
|
2,763 |
|
|
JM Financial Ltd. |
2,512,311 |
|
2,746 |
|
|
Minda Industries Ltd. |
681,913 |
|
2,692 |
|
* |
Suzlon Energy Ltd. |
39,267,277 |
|
2,603 |
|
2 |
Endurance Technologies Ltd. |
158,863 |
|
2,574 |
|
|
IDFC Ltd. |
4,559,544 |
|
2,547 |
|
|
Welspun Corp. Ltd. |
1,689,777 |
|
2,484 |
|
* |
Sun Pharma Advanced Research Co. Ltd. |
1,104,509 |
|
2,447 |
|
* |
Wockhardt Ltd. |
391,162 |
|
2,433 |
|
|
Avanti Feeds Ltd. |
475,835 |
|
2,395 |
|
2 |
Dilip Buildcon Ltd. |
523,868 |
|
2,372 |
|
|
PC Jeweller Ltd. |
2,219,491 |
|
2,307 |
|
|
India Cements Ltd. |
1,889,968 |
|
2,245 |
|
* |
TV18 Broadcast Ltd. |
4,769,144 |
|
2,194 |
|
* |
IFCI Ltd. |
10,892,947 |
|
2,090 |
|
|
Multi Commodity Exchange of India Ltd. |
206,525 |
|
2,049 |
|
* |
Equitas Holdings Ltd. |
1,189,264 |
|
2,014 |
|
|
Rain Industries Ltd. |
1,188,032 |
|
2,002 |
|
|
Raymond Ltd. |
186,308 |
|
1,979 |
|
* |
Hindustan Construction Co. Ltd. |
11,101,906 |
|
1,934 |
|
* |
Housing Development & Infrastructure Ltd. |
4,877,229 |
|
1,806 |
|
* |
Jaiprakash Associates Ltd. |
18,964,999 |
|
1,741 |
|
|
Vijaya Bank |
2,789,455 |
|
1,733 |
|
|
South Indian Bank Ltd. |
9,144,582 |
|
1,698 |
|
* |
Oriental Bank of Commerce |
1,250,565 |
|
1,691 |
|
* |
RattanIndia Power Ltd. |
33,153,204 |
|
1,687 |
|
* |
Syndicate Bank |
3,117,293 |
|
1,626 |
|
* |
Spencer’s Retail Ltd. |
617,484 |
|
1,512 |
|
|
Srei Infrastructure Finance Ltd. |
3,494,023 |
|
1,458 |
|
* |
Indian Overseas Bank |
7,504,203 |
|
1,453 |
|
|
VA Tech Wabag Ltd. |
344,406 |
|
1,448 |
|
* |
Allahabad Bank |
2,197,982 |
|
1,402 |
|
|
Sundram Fasteners Ltd. |
185,967 |
|
1,384 |
|
* |
Jammu & Kashmir Bank Ltd. |
2,201,271 |
|
1,272 |
|
* |
CESC Ventures Ltd. |
205,828 |
|
1,237 |
|
|
Reliance Home Finance Ltd. |
2,388,370 |
|
1,195 |
|
* |
Central Bank of India |
2,718,445 |
|
1,194 |
|
* |
Corp Bank |
3,209,758 |
|
1,188 |
|
* |
DEN Networks Ltd. |
1,135,308 |
|
1,144 |
|
|
Gujarat Mineral Development Corp. Ltd. |
906,524 |
|
1,088 |
|
* |
UCO Bank |
3,911,966 |
|
1,054 |
|
|
Gateway Distriparks Ltd. |
712,092 |
|
1,033 |
|
|
Finolex Cables Ltd. |
161,259 |
|
943 |
|
* |
Jet Airways India Ltd. |
277,508 |
|
930 |
|
|
Mahanagar Gas Ltd. |
69,410 |
|
899 |
|
2 |
Laurus Labs Ltd. |
169,197 |
|
883 |
|
* |
Shipping Corp. of India Ltd. |
1,518,067 |
|
873 |
|
|
GE Power India Ltd. |
77,455 |
|
841 |
|
* |
Bajaj Hindusthan Sugar Ltd. |
7,367,896 |
|
836 |
|
|
Sintex Industries Ltd. |
6,043,284 |
|
832 |
|
* |
Sintex Plastics Technology Ltd. |
2,664,543 |
|
771 |
|
* |
Unitech Ltd. |
34,592,436 |
|
757 |
|
|
Dish TV India Ltd. |
2,007,301 |
|
670 |
|
* |
Shree Renuka Sugars Ltd. |
4,584,552 |
|
662 |
|
* |
Andhra Bank |
1,615,424 |
|
576 |
|
|
Marksans Pharma Ltd. |
1,306,140 |
|
471 |
|
*,§ |
Cox & Kings Financial Service Ltd. |
500,697 |
|
458 |
|
* |
Solara Active Pharma Sciences Ltd. |
68,952 |
|
375 |
|
* |
Adani Green Energy Ltd. |
522,684 |
|
262 |
|
|
McLeod Russel India Ltd. |
126,557 |
|
173 |
|
* |
TeamLease Services Ltd. |
3,353 |
|
125 |
|
|
Sundaram Finance Holdings Ltd. |
49,241 |
|
63 |
|
* |
Rolta India Ltd. |
618,174 |
|
46 |
|
* |
JITF Infralogistics Ltd. |
93,891 |
|
22 |
|
*,§ |
Amtek Auto Ltd. |
472,160 |
|
20 |
|
2 |
Reliance Industries Ltd. GDR |
6 |
|
— |
|
|
|
|
|
8,830,087 |
|
Indonesia (2.5%) |
|
|
| |
|
|
Bank Central Asia Tbk PT |
150,659,080 |
|
304,770 |
|
|
Bank Rakyat Indonesia Persero Tbk PT |
825,311,318 |
|
228,768 |
|
|
Telekomunikasi Indonesia Persero Tbk PT |
724,012,112 |
|
202,057 |
|
|
Astra International Tbk PT |
316,277,701 |
|
191,870 |
|
|
Bank Mandiri Persero Tbk PT |
288,784,815 |
|
154,767 |
|
|
Bank Negara Indonesia Persero Tbk PT |
115,810,086 |
|
75,561 |
|
|
Unilever Indonesia Tbk PT |
17,670,491 |
|
63,226 |
|
|
Charoen Pokphand Indonesia Tbk PT |
114,120,353 |
|
60,490 |
|
|
Gudang Garam Tbk PT |
7,278,230 |
|
43,596 |
|
|
United Tractors Tbk PT |
23,570,927 |
|
43,472 |
|
|
Semen Indonesia Persero Tbk PT |
45,664,210 |
|
41,497 |
|
|
Indofood Sukses Makmur Tbk PT |
70,055,608 |
|
38,966 |
|
|
Indah Kiat Pulp & Paper Corp. Tbk PT |
41,397,968 |
|
38,763 |
|
|
Hanjaya Mandala Sampoerna Tbk PT |
137,724,474 |
|
37,787 |
|
|
Kalbe Farma Tbk PT |
295,565,884 |
|
33,875 |
|
|
Bank Danamon Indonesia Tbk PT |
50,490,431 |
|
32,926 |
|
|
Perusahaan Gas Negara Persero Tbk |
163,892,979 |
|
30,274 |
|
|
Indofood CBP Sukses Makmur Tbk PT |
37,806,447 |
|
29,222 |
|
|
Indocement Tunggal Prakarsa Tbk PT |
20,875,861 |
|
28,779 |
|
|
Adaro Energy Tbk PT |
203,175,279 |
|
20,304 |
|
|
Bukit Asam Tbk PT |
62,656,844 |
|
19,386 |
|
* |
Pabrik Kertas Tjiwi Kimia Tbk PT |
19,242,900 |
|
18,644 |
|
|
Pakuwon Jati Tbk PT |
383,800,167 |
|
17,879 |
|
|
Matahari Department Store Tbk PT |
34,720,767 |
|
17,454 |
|
|
Ciputra Development Tbk PT |
229,630,150 |
|
16,062 |
|
|
Summarecon Agung Tbk PT |
179,785,392 |
|
13,337 |
|
|
Jasa Marga Persero Tbk PT |
37,390,904 |
|
13,231 |
|
|
Ace Hardware Indonesia Tbk PT |
107,031,956 |
|
13,038 |
|
|
Surya Citra Media Tbk PT |
95,966,231 |
|
12,985 |
|
* |
Bumi Serpong Damai Tbk PT |
129,509,901 |
|
12,372 |
|
|
Tower Bersama Infrastructure Tbk PT |
33,895,537 |
|
11,952 |
|
|
Bank Tabungan Negara Persero Tbk PT |
57,042,438 |
|
11,238 |
|
|
AKR Corporindo Tbk PT |
26,247,825 |
|
9,889 |
|
|
Indo Tambangraya Megah Tbk PT |
5,954,880 |
|
9,739 |
|
|
Waskita Karya Persero Tbk PT |
65,248,898 |
|
9,265 |
|
|
Aneka Tambang Tbk |
132,120,710 |
|
9,176 |
|
* |
XL Axiata Tbk PT |
59,009,998 |
|
9,163 |
|
* |
Kresna Graha Investama Tbk PT |
201,778,848 |
|
8,961 |
|
|
Barito Pacific Tbk PT |
46,707,090 |
|
8,748 |
|
* |
Medco Energi Internasional Tbk PT |
116,516,743 |
|
8,456 |
|
* |
Vale Indonesia Tbk PT |
29,936,247 |
|
8,303 |
|
* |
Trada Alam Minera Tbk PT |
477,072,066 |
|
7,257 |
|
|
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT |
40,764,999 |
|
6,808 |
|
|
PP Persero Tbk PT |
39,760,895 |
|
6,683 |
|
|
Astra Agro Lestari Tbk PT |
6,424,013 |
|
6,441 |
|
|
Mitra Adiperkasa Tbk PT |
83,563,426 |
|
6,012 |
|
|
Wijaya Karya Persero Tbk PT |
43,739,570 |
|
5,954 |
|
|
Lippo Karawaci Tbk PT |
291,214,120 |
|
5,829 |
|
* |
Sentul City Tbk PT |
578,555,544 |
|
5,118 |
|
|
Media Nusantara Citra Tbk PT |
83,712,424 |
|
5,080 |
|
|
Link Net Tbk PT |
15,577,918 |
|
4,864 |
|
* |
Panin Financial Tbk PT |
216,877,331 |
|
4,732 |
|
* |
Alam Sutera Realty Tbk PT |
175,015,554 |
|
4,464 |
|
|
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT |
40,664,495 |
|
4,280 |
|
|
Ramayana Lestari Sentosa Tbk PT |
29,758,066 |
|
3,348 |
|
|
Global Mediacom Tbk PT |
123,974,703 |
|
3,270 |
|
|
Timah Tbk PT |
32,163,274 |
|
2,968 |
|
|
Adhi Karya Persero Tbk PT |
24,013,406 |
|
2,817 |
|
|
Semen Baturaja Persero TBK PT |
21,302,318 |
|
2,478 |
|
* |
Eagle High Plantations Tbk PT |
147,276,163 |
|
2,111 |
|
* |
Krakatau Steel Persero Tbk PT |
49,643,146 |
|
1,757 |
|
|
Surya Semesta Internusa Tbk PT |
38,981,698 |
|
1,362 |
|
|
Salim Ivomas Pratama Tbk PT |
32,852,398 |
|
1,200 |
|
* |
Intiland Development Tbk PT |
40,131,806 |
|
925 |
|
* |
Agung Podomoro Land Tbk PT |
66,344,385 |
|
903 |
|
* |
Medco Energi Internasional Tbk PT Warrants Exp. 12/11/2020 |
32,541,705 |
|
880 |
|
* |
Siloam International Hospitals Tbk PT |
3,481,343 |
|
804 |
|
|
Bekasi Fajar Industrial Estate Tbk PT |
40,098,120 |
|
753 |
|
* |
Kawasan Industri Jababeka Tbk PT |
26,088,106 |
|
486 |
|
* |
Lippo Cikarang Tbk PT |
1,421,777 |
|
243 |
|
* |
Matahari Putra Prima Tbk PT |
12,719,782 |
|
166 |
|
|
Sampoerna Agro PT |
991,902 |
|
164 |
|
*,§ |
Sigmagold Inti Perkasa Tbk PT |
14,934,100 |
|
53 |
|
|
|
|
|
2,060,458 |
|
Kuwait (0.5%) |
|
|
| |
|
* |
National Bank of Kuwait SAKP |
45,496,451 |
|
130,309 |
|
* |
Kuwait Finance House KSCP |
46,054,636 |
|
92,452 |
|
* |
Mobile Telecommunications Co. KSC |
30,967,669 |
|
47,059 |
|
|
Agility Public Warehousing Co. KSC |
11,558,669 |
|
29,550 |
|
* |
Boubyan Bank KSCP |
10,218,232 |
|
19,526 |
|
* |
Boubyan Petrochemicals Co. KSCP |
5,764,785 |
|
17,841 |
|
* |
Humansoft Holding Co. KSC |
1,544,989 |
|
16,338 |
|
* |
Warba Bank KSCP |
11,189,858 |
|
8,117 |
|
* |
National Industries Group Holding SAK |
13,517,925 |
|
7,452 |
|
* |
Integrated Holding Co. KCSC |
2,284,326 |
|
5,651 |
|
* |
Alimtiaz Investment Group KSC |
12,394,112 |
|
5,359 |
|
* |
Kuwait International Bank KSCP |
5,515,538 |
|
5,276 |
|
* |
Mezzan Holding Co. KSCC |
1,549,457 |
|
2,312 |
|
|
|
|
|
387,242 |
|
Malaysia (3.0%) |
|
|
| |
|
|
Public Bank Bhd. (Local) |
48,518,458 |
|
293,899 |
|
|
Malayan Banking Bhd. |
90,666,392 |
|
211,519 |
|
|
Tenaga Nasional Bhd. |
62,058,311 |
|
195,965 |
|
|
CIMB Group Holdings Bhd. |
104,716,738 |
|
144,150 |
|
|
Petronas Chemicals Group Bhd. |
45,171,332 |
|
93,355 |
|
|
Sime Darby Plantation Bhd. |
57,164,979 |
|
72,142 |
|
|
Axiata Group Bhd. |
69,464,319 |
|
68,343 |
|
|
DiGi.Com Bhd. |
58,609,933 |
|
66,971 |
|
|
Maxis Bhd. |
44,602,550 |
|
62,739 |
|
|
Genting Bhd. |
36,668,584 |
|
62,255 |
|
|
IHH Healthcare Bhd. |
44,505,275 |
|
61,128 |
|
|
IOI Corp. Bhd. |
51,836,890 |
|
58,998 |
|
|
Petronas Gas Bhd. |
12,468,353 |
|
55,114 |
|
|
Dialog Group Bhd. |
72,608,000 |
|
53,279 |
|
|
Hong Leong Bank Bhd. |
10,315,542 |
|
52,101 |
|
|
PPB Group Bhd. |
11,138,260 |
|
49,468 |
|
|
Kuala Lumpur Kepong Bhd. |
7,723,492 |
|
46,549 |
|
|
MISC Bhd. |
23,079,414 |
|
38,291 |
|
|
Genting Malaysia Bhd. |
45,314,437 |
|
36,516 |
|
|
AMMB Holdings Bhd. |
32,007,845 |
|
35,292 |
|
|
Press Metal Aluminium Holdings Bhd. |
30,189,720 |
|
31,913 |
|
|
Top Glove Corp. Bhd. |
26,791,700 |
|
31,605 |
|
|
Hartalega Holdings Bhd. |
23,756,600 |
|
31,435 |
|
|
Petronas Dagangan Bhd. |
4,840,207 |
|
31,265 |
|
|
Sime Darby Bhd. |
56,356,536 |
|
30,961 |
|
|
Nestle Malaysia Bhd. |
828,957 |
|
30,066 |
|
|
Malaysia Airports Holdings Bhd. |
14,314,800 |
|
28,185 |
|
|
RHB Bank Bhd. |
19,093,700 |
|
25,356 |
|
|
Gamuda Bhd. |
34,956,517 |
|
23,588 |
|
|
IJM Corp. Bhd. |
51,556,734 |
|
23,056 |
|
|
British American Tobacco Malaysia Bhd. |
2,323,534 |
|
21,825 |
|
|
Alliance Bank Malaysia Bhd. |
20,073,017 |
|
20,840 |
|
|
YTL Corp. Bhd. |
75,290,210 |
|
20,248 |
|
|
Hong Leong Financial Group Bhd. |
4,158,941 |
|
20,048 |
|
|
AirAsia Group Bhd. |
24,097,048 |
|
17,964 |
|
|
Westports Holdings Bhd. |
18,121,801 |
|
16,485 |
|
|
Sime Darby Property Bhd. |
58,179,942 |
|
16,379 |
|
|
HAP Seng Consolidated Bhd. |
6,512,100 |
|
15,709 |
|
|
Bursa Malaysia Bhd. |
8,712,500 |
|
15,557 |
|
|
KLCCP Stapled Group Bhd. |
7,469,446 |
|
14,217 |
|
|
Genting Plantations Bhd. |
5,535,800 |
|
13,813 |
|
|
Telekom Malaysia Bhd. |
18,172,478 |
|
12,939 |
|
|
QL Resources Bhd. |
7,733,720 |
|
12,780 |
|
|
Inari Amertron Bhd. |
33,514,800 |
|
12,350 |
|
|
IOI Properties Group Bhd. |
32,095,920 |
|
12,253 |
|
|
YTL Power International Bhd. |
51,350,333 |
|
11,294 |
|
|
Sunway REIT |
25,682,900 |
|
10,988 |
|
2 |
Astro Malaysia Holdings Bhd. |
24,503,573 |
|
10,076 |
|
|
Sunway Bhd. |
25,438,738 |
|
10,075 |
|
|
SP Setia Bhd Group |
14,990,145 |
|
9,430 |
|
|
Berjaya Sports Toto Bhd. |
15,959,298 |
|
8,817 |
|
|
TIME dotCom Bhd. |
4,295,900 |
|
8,479 |
|
|
My EG Services Bhd. |
33,508,050 |
|
8,221 |
|
|
Kossan Rubber Industries Bhd. |
8,419,400 |
|
7,817 |
|
|
Malaysia Building Society Bhd. |
32,063,300 |
|
7,813 |
|
|
Malakoff Corp. Bhd. |
38,069,000 |
|
7,737 |
|
2 |
Lotte Chemical Titan Holding Bhd. |
7,491,647 |
|
7,735 |
|
* |
FGV Holdings Bhd. |
31,592,857 |
|
7,735 |
|
|
IGB REIT |
16,550,270 |
|
7,195 |
|
|
Fraser & Neave Holdings Bhd. |
858,600 |
|
7,138 |
|
|
Yinson Holdings Bhd. |
7,010,400 |
|
7,032 |
|
|
Serba Dinamik Holdings Bhd. |
6,835,600 |
|
6,204 |
|
|
Malaysian Resources Corp. Bhd. |
36,233,800 |
|
6,035 |
|
|
UEM Sunrise Bhd. |
29,701,200 |
|
5,486 |
|
|
DRB-Hicom Bhd. |
13,226,100 |
|
5,253 |
|
|
Cahya Mata Sarawak Bhd. |
6,816,400 |
|
5,123 |
|
* |
Sapura Energy Bhd. |
74,458,862 |
|
4,839 |
|
|
Supermax Corp. Bhd. |
12,431,300 |
|
4,614 |
|
|
Bermaz Auto Bhd. |
6,737,700 |
|
3,607 |
|
|
Padini Holdings Bhd. |
3,661,937 |
|
3,319 |
|
|
VS Industry Bhd. |
16,556,450 |
|
3,286 |
|
|
MMC Corp. Bhd. |
15,609,395 |
|
3,212 |
|
|
WCT Holdings Bhd. |
15,971,862 |
|
3,162 |
|
* |
Velesto Energy Bhd. |
65,267,327 |
|
3,046 |
|
* |
Bumi Armada Bhd. |
61,993,928 |
|
3,034 |
|
|
Pos Malaysia Bhd. |
6,417,600 |
|
3,032 |
|
|
Unisem M Bhd. |
4,005,950 |
|
2,982 |
|
|
Pavilion REIT |
6,495,100 |
|
2,751 |
|
* |
Berjaya Corp. Bhd. |
40,686,589 |
|
2,736 |
|
* |
Eco World Development Group Bhd. |
9,892,000 |
|
2,227 |
|
* |
Eastern & Oriental Bhd. |
8,023,564 |
|
2,120 |
|
* |
AirAsia X Bhd. |
27,661,300 |
|
1,963 |
|
|
Scientex Bhd. |
690,370 |
|
1,485 |
|
|
Muhibbah Engineering M Bhd. |
1,452,600 |
|
1,011 |
|
* |
Lafarge Malaysia Bhd. |
2,039,381 |
|
934 |
|
|
Sunway Construction Group Bhd. |
2,138,100 |
|
816 |
|
|
Datasonic Group Bhd. |
3,976,600 |
|
439 |
|
* |
UMW Oil & Gas Corp. Warrants Exp. 09/30/2024 |
20,487,189 |
|
350 |
|
* |
Sunway Bhd. Warrants Exp. 12/31/2024 |
3,268,483 |
|
247 |
|
* |
Malaysian Resources Corp. Bhd. Warrants Exp. 12/31/2027 |
3,624,441 |
|
217 |
|
|
Malaysia Marine and Heavy Engineering Holdings Bhd. |
875,829 |
|
141 |
|
* |
Datasonic Group Bhd. Warrants Exp. 07/05/2023 |
2,475,550 |
|
51 |
|
|
Syarikat Takaful Malaysia Keluarga Bhd. |
32,200 |
|
33 |
|
§ |
RHB Bank Bhd. |
11,952,935 |
|
29 |
|
|
|
|
|
2,510,277 |
|
Mexico (3.2%) |
|
|
| |
|
|
America Movil SAB de CV |
428,442,162 |
|
343,027 |
|
|
Fomento Economico Mexicano SAB de CV |
32,870,678 |
|
299,050 |
|
|
Grupo Financiero Banorte SAB de CV |
43,836,754 |
|
243,366 |
|
|
Wal-Mart de Mexico SAB de CV |
81,023,257 |
|
212,703 |
|
|
Grupo Mexico SAB de CV Class B |
55,975,977 |
|
134,040 |
|
* |
Cemex SAB de CV |
233,949,001 |
|
126,381 |
|
|
Grupo Televisa SAB |
38,141,541 |
|
95,363 |
|
|
Grupo Bimbo SAB de CV Class A |
38,433,993 |
|
75,995 |
|
|
Fibra Uno Administracion SA de CV |
48,611,302 |
|
66,706 |
|
|
Alfa SAB de CV Class A |
48,321,201 |
|
60,824 |
|
|
Grupo Aeroportuario del Sureste SAB de CV Class B |
3,227,191 |
|
58,381 |
|
|
Grupo Elektra SAB DE CV |
1,019,857 |
|
55,289 |
|
|
Grupo Financiero Inbursa SAB de CV |
37,209,259 |
|
53,900 |
|
|
Grupo Aeroportuario del Pacifico SAB de CV Class B |
5,770,103 |
|
51,789 |
|
|
Coca-Cola Femsa SAB de CV |
8,277,575 |
|
51,729 |
|
|
Mexichem SAB de CV |
16,615,320 |
|
44,383 |
|
|
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand Class B |
27,765,106 |
|
41,570 |
|
|
Gruma SAB de CV Class B |
3,370,966 |
|
41,069 |
|
|
Promotora y Operadora de Infraestructura SAB de CV Ordinary Shares |
3,431,939 |
|
35,019 |
|
|
Arca Continental SAB de CV |
5,953,176 |
|
34,625 |
|
|
Infraestructura Energetica Nova SAB de CV |
8,370,868 |
|
32,871 |
|
|
Grupo Aeroportuario del Centro Norte SAB de CV Class B |
4,998,715 |
|
27,814 |
|
|
Industrias Penoles SAB de CV |
1,951,954 |
|
26,647 |
|
|
Grupo Carso SAB de CV |
6,337,343 |
|
24,843 |
|
|
Alsea SAB de CV |
8,768,417 |
|
24,266 |
|
|
Megacable Holdings SAB de CV |
5,374,043 |
|
24,164 |
|
|
Kimberly-Clark de Mexico SAB de CV Class A |
13,528,782 |
|
22,583 |
|
|
El Puerto de Liverpool SAB de CV |
3,258,674 |
|
21,339 |
|
* |
Regional SAB de CV |
3,796,824 |
|
20,070 |
|
2 |
Macquarie Mexico Real Estate Management SA de CV |
14,587,731 |
|
16,013 |
|
|
Bolsa Mexicana de Valores SAB de CV |
7,931,709 |
|
15,853 |
|
* |
Telesites SAB de CV |
24,635,646 |
|
15,460 |
|
2 |
Banco del Bajio SA |
7,260,161 |
|
15,141 |
|
|
PLA Administradora Industrial S de RL de CV |
9,782,674 |
|
13,956 |
|
|
Gentera SAB de CV |
18,530,117 |
|
13,518 |
|
|
Industrias Bachoco SAB de CV Class B |
3,133,753 |
|
12,014 |
|
|
Corp Inmobiliaria Vesta SAB de CV |
8,559,808 |
|
11,988 |
|
|
Grupo Comercial Chedraui SA de CV |
5,817,168 |
|
11,271 |
|
|
Becle SAB de CV |
8,473,318 |
|
10,825 |
|
|
Grupo Lala SAB de CV |
8,689,029 |
|
10,551 |
|
* |
La Comer SAB de CV |
9,769,704 |
|
10,044 |
|
|
Prologis Property Mexico SA de CV |
5,499,091 |
|
9,562 |
|
* |
Genomma Lab Internacional SAB de CV Class B |
12,138,651 |
|
8,417 |
|
2 |
Nemak SAB de CV |
10,576,478 |
|
8,285 |
|
* |
Alpek SAB de CV |
5,760,636 |
|
7,857 |
|
* |
Controladora Vuela Cia de Aviacion SAB de CV Class A |
10,324,363 |
|
7,710 |
|
* |
Organizacion Soriana SAB de CV Class B |
4,827,427 |
|
6,809 |
|
|
Qualitas Controladora SAB de CV |
2,752,556 |
|
6,728 |
|
* |
Industrias CH SAB de CV Class B |
1,541,505 |
|
6,513 |
|
* |
Hoteles City Express SAB de CV |
4,887,476 |
|
5,759 |
|
|
Concentradora Fibra Danhos SA de CV |
4,007,046 |
|
5,727 |
|
* |
Grupo Aeromexico SAB de CV |
4,271,582 |
|
5,433 |
|
|
Grupo Herdez SAB de CV |
2,378,151 |
|
5,192 |
|
|
Grupo Cementos de Chihuahua SAB de CV |
634,900 |
|
3,487 |
|
2 |
GMexico Transportes SAB de CV |
2,366,071 |
|
3,306 |
|
* |
Grupo GICSA SAB de CV |
9,152,341 |
|
3,125 |
|
|
Promotora y Operadora de Infraestructura SAB de CV |
426,685 |
|
2,878 |
|
|
Credito Real SAB de CV SOFOM ER |
2,571,143 |
|
2,650 |
|
2 |
Concentradora Fibra Hotelera Mexicana SA de CV |
5,039,016 |
|
2,601 |
|
|
Unifin Financiera SAB de CV SOFOM ENR |
1,163,739 |
|
2,594 |
|
|
TV Azteca SAB de CV |
20,473,151 |
|
2,302 |
|
* |
ALEATICA SAB de CV |
1,640,597 |
|
1,972 |
|
* |
Axtel SAB de CV |
5,715,462 |
|
891 |
|
* |
Grupo Simec SAB de CV Class B |
274,629 |
|
872 |
|
*,2 |
Elementia SAB de CV |
1,220,516 |
|
785 |
|
|
Consorcio ARA SAB de CV |
2,369,402 |
|
621 |
|
* |
Cemex SAB de CV ADR |
31,900 |
|
174 |
|
*,§ |
Empresas ICA SAB de CV |
104,678 |
|
8 |
|
|
|
|
|
2,618,698 |
|
Pakistan (0.2%) |
|
|
| |
|
|
Oil & Gas Development Co. Ltd. |
12,515,200 |
|
13,625 |
|
|
Engro Corp. Ltd. |
5,585,842 |
|
13,564 |
|
|
Habib Bank Ltd. |
12,220,062 |
|
13,162 |
|
|
Pakistan Petroleum Ltd. |
9,203,187 |
|
12,616 |
|
|
Lucky Cement Ltd. |
3,079,934 |
|
10,454 |
|
|
Hub Power Co. Ltd. |
14,926,943 |
|
10,075 |
|
|
Pakistan State Oil Co. Ltd. |
5,643,580 |
|
10,058 |
|
|
Pakistan Oilfields Ltd. |
2,359,940 |
|
8,086 |
|
|
Fauji Fertilizer Co. Ltd. |
9,997,374 |
|
7,727 |
|
|
MCB Bank Ltd. |
4,837,164 |
|
7,280 |
|
|
United Bank Ltd. |
5,863,000 |
|
6,488 |
|
|
Engro Fertilizers Ltd. |
8,456,880 |
|
4,645 |
|
|
Searle Co. Ltd. |
2,272,092 |
|
4,321 |
|
* |
SUI Northern Gas Pipeline |
6,556,300 |
|
4,024 |
|
|
Kot Addu Power Co. Ltd. |
9,131,721 |
|
3,341 |
|
* |
National Bank of Pakistan |
8,789,900 |
|
2,994 |
|
* |
SUI Southern Gas Co. Ltd. |
14,985,400 |
|
2,755 |
|
|
Nishat Mills Ltd. |
2,665,900 |
|
2,751 |
|
|
DG Khan Cement Co. Ltd. |
4,379,670 |
|
2,713 |
|
|
Bank Alfalah Ltd. |
7,065,500 |
|
2,506 |
|
|
Fauji Cement Co. Ltd. |
5,841,901 |
|
893 |
|
|
Fauji Fertilizer Bin Qasim Ltd. |
2,622,500 |
|
782 |
|
|
Millat Tractors Ltd. |
99,930 |
|
640 |
|
|
Pakistan Telecommunication Co. Ltd. |
8,097,500 |
|
605 |
|
|
Thal Ltd. |
179,216 |
|
559 |
|
|
|
|
|
146,664 |
|
Peru (0.4%) |
|
|
| |
|
|
Credicorp Ltd. (XNYS) |
697,020 |
|
169,223 |
|
|
Credicorp Ltd. (XLIM) |
357,268 |
|
86,802 |
|
|
Cia de Minas Buenaventura SAA ADR |
2,917,251 |
|
45,655 |
|
|
Volcan Cia Minera SAA Class B |
33,027,173 |
|
7,444 |
|
§ |
Cia de Minas Buenaventura SAA |
461,011 |
|
7,287 |
|
|
|
|
|
316,411 |
|
Philippines (1.4%) |
|
|
| |
|
|
SM Investments Corp. |
7,532,603 |
|
143,695 |
|
|
SM Prime Holdings Inc. |
142,192,298 |
|
104,257 |
|
|
Ayala Land Inc. |
109,043,567 |
|
93,168 |
|
|
BDO Unibank Inc. |
30,610,431 |
|
79,530 |
|
|
Ayala Corp. |
3,903,420 |
|
69,617 |
|
|
Bank of the Philippine Islands |
28,026,148 |
|
49,057 |
|
|
PLDT Inc. |
1,830,652 |
|
45,502 |
|
|
Metropolitan Bank & Trust Co. |
25,387,008 |
|
40,979 |
|
|
Jollibee Foods Corp. |
6,602,359 |
|
40,097 |
|
|
Universal Robina Corp. |
13,705,654 |
|
38,979 |
|
|
International Container Terminal Services Inc. |
17,764,611 |
|
36,948 |
|
|
GT Capital Holdings Inc. |
1,473,526 |
|
30,265 |
|
|
Manila Electric Co. |
4,238,073 |
|
29,813 |
|
|
JG Summit Holdings Inc. |
21,988,231 |
|
27,338 |
|
|
Aboitiz Equity Ventures Inc. |
21,608,781 |
|
26,747 |
|
|
Security Bank Corp. |
7,479,934 |
|
25,731 |
|
|
Metro Pacific Investments Corp. |
221,240,479 |
|
20,681 |
|
|
Megaworld Corp. |
191,589,464 |
|
19,024 |
|
|
Aboitiz Power Corp. |
25,641,729 |
|
18,937 |
|
|
Globe Telecom Inc. |
479,432 |
|
18,647 |
|
|
Alliance Global Group Inc. |
65,135,267 |
|
17,134 |
|
|
DMCI Holdings Inc. |
63,967,297 |
|
15,470 |
|
|
LT Group Inc. |
44,474,250 |
|
13,253 |
|
|
Bloomberry Resorts Corp. |
59,286,949 |
|
12,571 |
|
|
Robinsons Land Corp. |
29,356,507 |
|
12,423 |
|
* |
Puregold Price Club Inc. |
14,116,892 |
|
12,334 |
|
|
Robinsons Retail Holdings Inc. |
6,559,331 |
|
11,074 |
|
|
Pilipinas Shell Petroleum Corp. |
11,405,044 |
|
10,524 |
|
|
Semirara Mining & Power Corp. Class A |
19,191,468 |
|
8,735 |
|
|
First Gen Corp. |
19,476,592 |
|
7,640 |
|
|
Manila Water Co. Inc. |
12,906,928 |
|
6,820 |
|
|
D&L Industries Inc. |
28,358,890 |
|
6,174 |
|
|
Petron Corp. |
40,860,557 |
|
5,866 |
|
|
Vista Land & Lifescapes Inc. |
51,518,700 |
|
5,778 |
|
|
Century Pacific Food Inc. |
14,326,387 |
|
4,377 |
|
|
Cebu Air Inc. |
2,278,085 |
|
3,849 |
|
|
Filinvest Land Inc. |
112,132,351 |
|
3,209 |
|
|
Nickel Asia Corp. |
40,376,703 |
|
1,903 |
|
*,2 |
CEMEX Holdings Philippines Inc. |
34,832,471 |
|
1,782 |
|
* |
DoubleDragon Properties Corp. |
2,665,874 |
|
1,046 |
|
|
Emperador Inc. |
6,219,469 |
|
895 |
|
|
|
|
|
1,121,869 |
|
Poland (0.0%) |
|
|
| |
|
*,§ |
getBACK SA |
245,053 |
|
247 |
|
|
|
|
|
|
|
Qatar (1.1%) |
|
|
| |
|
|
Qatar National Bank QPSC |
6,935,558 |
|
377,141 |
|
|
Industries Qatar QSC |
3,009,442 |
|
118,652 |
|
|
Qatar Islamic Bank SAQ |
1,705,471 |
|
74,114 |
|
|
Masraf Al Rayan QSC |
6,104,902 |
|
68,447 |
|
|
Commercial Bank PQSC |
3,215,896 |
|
37,558 |
|
|
Qatar Electricity & Water Co. QSC |
663,538 |
|
34,411 |
|
|
Barwa Real Estate Co. |
2,677,548 |
|
30,025 |
|
|
Ooredoo QPSC |
1,366,898 |
|
28,538 |
|
|
Qatar Gas Transport Co. Ltd. |
4,466,823 |
|
24,547 |
|
|
Doha Bank QPSC |
2,490,854 |
|
14,466 |
|
* |
Qatar Aluminum Manufacturing Co. |
4,272,284 |
|
14,208 |
|
|
Qatar Navigation QSC |
738,220 |
|
14,003 |
|
|
United Development Co. QSC |
3,021,893 |
|
13,956 |
|
* |
Vodafone Qatar QSC |
5,782,973 |
|
13,334 |
|
|
Qatar International Islamic Bank QSC |
668,727 |
|
12,639 |
|
* |
Ezdan Holding Group QSC |
2,707,001 |
|
11,657 |
|
|
Medicare Group |
238,866 |
|
4,320 |
|
* |
Gulf International Services QSC |
851,995 |
|
3,910 |
|
|
Al Meera Consumer Goods Co. QSC |
93,648 |
|
3,891 |
|
* |
Salam International Investment Ltd. QSC |
1,750,127 |
|
2,403 |
|
|
Gulf Warehousing Co. |
168,147 |
|
1,969 |
|
|
|
|
|
904,189 |
|
Russia (3.8%) |
|
|
| |
|
|
Sberbank of Russia PJSC |
157,669,238 |
|
527,040 |
|
|
Lukoil PJSC ADR |
4,270,496 |
|
342,910 |
|
|
LUKOIL PJSC |
3,467,450 |
|
279,513 |
|
|
Gazprom PJSC |
84,348,043 |
|
210,157 |
|
|
Tatneft PJSC ADR |
2,633,881 |
|
193,587 |
|
|
Gazprom PJSC ADR |
39,008,886 |
|
190,723 |
|
|
Novatek PJSC |
8,727,617 |
|
153,119 |
|
|
Novatek PJSC GDR |
795,146 |
|
145,988 |
|
|
Tatneft PJSC |
8,475,842 |
|
104,469 |
|
|
MMC Norilsk Nickel PJSC ADR |
4,392,619 |
|
91,491 |
|
|
Surgutneftegas OAO Preference Shares |
117,199,623 |
|
72,583 |
|
|
Rosneft Oil Co. PJSC GDR |
11,447,789 |
|
71,585 |
|
|
Magnit PJSC GDR |
4,234,065 |
|
67,506 |
|
|
AK Transneft OAO Preference Shares |
24,335 |
|
65,063 |
|
|
Mobile TeleSystems PJSC ADR |
7,239,192 |
|
62,257 |
|
|
MMC Norilsk Nickel PJSC |
296,072 |
|
61,976 |
|
|
Alrosa PJSC |
39,040,400 |
|
58,957 |
|
|
Rosneft Oil Co. PJSC |
7,118,635 |
|
44,772 |
|
|
Severstal PJSC |
2,684,231 |
|
41,066 |
|
|
VTB Bank PJSC |
60,709,531,072 |
|
35,116 |
|
|
Surgutneftegas PJSC ADR |
8,334,287 |
|
34,499 |
|
|
Novolipetsk Steel PJSC GDR |
1,455,057 |
|
34,110 |
|
|
Moscow Exchange MICEX-RTS PJSC |
23,469,968 |
|
33,387 |
|
|
Inter RAO UES PJSC |
512,972,670 |
|
30,039 |
|
|
Polyus PJSC GDR |
577,186 |
|
24,107 |
|
|
PhosAgro PJSC GDR |
1,744,929 |
|
23,791 |
|
|
Magnitogorsk Iron & Steel Works PJSC |
27,424,184 |
|
18,179 |
|
|
Rostelecom PJSC |
13,901,458 |
|
15,376 |
|
|
RusHydro PJSC |
1,792,266,418 |
|
14,075 |
|
|
VTB Bank PJSC GDR |
10,565,523 |
|
13,363 |
|
|
Surgutneftegas PJSC |
29,266,849 |
|
12,249 |
|
|
Federal Grid Co. Unified Energy System PJSC |
4,602,744,717 |
|
11,742 |
|
|
Unipro PJSC |
230,721,198 |
|
9,708 |
|
|
Aeroflot PJSC |
5,828,510 |
|
9,620 |
|
|
Bashneft PJSC |
293,156 |
|
8,701 |
|
|
ROSSETI PJSC |
536,105,584 |
|
8,059 |
|
|
Safmar Financial Investment |
889,743 |
|
7,578 |
|
|
Tatneft PAO Preference Shares |
802,370 |
|
6,992 |
|
|
Severstal PJSC GDR |
423,694 |
|
6,470 |
|
* |
Raspadskaya OJSC |
3,102,693 |
|
6,461 |
|
|
Sistema PJSFC GDR |
2,033,508 |
|
5,676 |
|
* |
M.Video PJSC |
743,170 |
|
4,558 |
|
* |
Uralkali PJSC |
3,327,285 |
|
4,464 |
|
|
Magnit PJSC |
58,030 |
|
3,697 |
|
* |
RussNeft PJSC |
401,089 |
|
3,640 |
|
* |
Mechel PJSC |
2,848,636 |
|
3,570 |
|
|
TMK PJSC GDR |
1,051,705 |
|
3,414 |
|
|
Mosenergo PJSC |
90,179,234 |
|
3,026 |
|
2 |
Detsky Mir PJSC |
2,137,150 |
|
2,974 |
|
|
Rostelecom PJSC ADR |
363,929 |
|
2,391 |
|
|
Mobile TeleSystems PJSC |
440,959 |
|
1,766 |
|
|
TGC-1 PJSC |
8,801,055,345 |
|
1,235 |
|
|
Mechel PJSC Preference Shares |
651,280 |
|
1,063 |
|
|
Novolipetsk Steel PJSC |
409,537 |
|
954 |
|
|
TMK PJSC |
1,111,110 |
|
913 |
|
|
OGK-2 PJSC |
157,137,880 |
|
817 |
|
|
Sistema PJSFC |
5,036,000 |
|
742 |
|
* |
Mechel PJSC ADR |
160,397 |
|
383 |
|
|
Bashneft PAO Preference Shares |
1,006 |
|
28 |
|
|
|
|
|
3,193,695 |
|
South Africa (7.1%) |
|
|
| |
|
|
Naspers Ltd. |
6,650,059 |
|
1,538,317 |
|
|
Standard Bank Group Ltd. |
20,035,617 |
|
296,020 |
|
|
FirstRand Ltd. |
49,909,122 |
|
262,261 |
|
|
Sasol Ltd. |
8,491,023 |
|
256,889 |
|
|
MTN Group Ltd. |
28,114,943 |
|
183,952 |
|
|
Sanlam Ltd. |
27,545,138 |
|
175,091 |
|
|
Absa Group Ltd. |
11,039,338 |
|
154,919 |
|
|
Old Mutual Ltd. |
76,153,057 |
|
134,438 |
|
|
Remgro Ltd. |
8,164,819 |
|
130,253 |
|
|
Nedbank Group Ltd. |
5,882,981 |
|
127,324 |
|
|
Bid Corp. Ltd. |
5,254,204 |
|
112,757 |
|
|
Growthpoint Properties Ltd. |
46,068,356 |
|
90,224 |
|
|
AngloGold Ashanti Ltd. |
6,353,018 |
|
89,599 |
|
|
Shoprite Holdings Ltd. |
7,057,272 |
|
87,325 |
|
|
Vodacom Group Ltd. |
9,577,018 |
|
87,145 |
|
|
Bidvest Group Ltd. |
5,321,340 |
|
81,614 |
|
|
Capitec Bank Holdings Ltd. |
850,605 |
|
75,031 |
|
|
RMB Holdings Ltd. |
10,671,020 |
|
67,573 |
|
|
Redefine Properties Ltd. |
84,317,790 |
|
67,189 |
|
|
Mr Price Group Ltd. |
3,911,863 |
|
65,848 |
|
|
Discovery Ltd. |
5,406,498 |
|
64,994 |
|
|
Aspen Pharmacare Holdings Ltd. |
5,844,637 |
|
64,246 |
|
^ |
Clicks Group Ltd. |
3,912,696 |
|
58,181 |
|
|
Woolworths Holdings Ltd. |
15,272,949 |
|
58,043 |
|
|
Tiger Brands Ltd. |
2,548,905 |
|
53,447 |
|
|
Sappi Ltd. |
8,908,964 |
|
52,631 |
|
|
Gold Fields Ltd. |
12,879,902 |
|
52,267 |
|
|
NEPI Rockcastle plc |
5,412,882 |
|
51,179 |
|
|
SPAR Group Ltd. |
3,213,639 |
|
48,492 |
|
|
Anglo American Platinum Ltd. |
974,978 |
|
47,062 |
|
|
Exxaro Resources Ltd. |
4,027,569 |
|
46,944 |
|
|
Mondi Ltd. |
1,874,928 |
|
46,623 |
|
|
Foschini Group Ltd. |
3,634,006 |
|
46,554 |
|
|
Life Healthcare Group Holdings Ltd. |
22,447,896 |
|
46,017 |
|
|
PSG Group Ltd. |
2,347,657 |
|
44,520 |
|
|
Netcare Ltd. |
23,193,557 |
|
43,657 |
|
|
Truworths International Ltd. |
6,977,774 |
|
42,469 |
|
|
AVI Ltd. |
5,436,893 |
|
38,217 |
|
|
Rand Merchant Investment Holdings Ltd. |
11,542,743 |
|
32,225 |
|
|
Investec Ltd. |
4,769,606 |
|
31,438 |
|
|
Barloworld Ltd. |
3,406,011 |
|
31,217 |
|
|
Pick n Pay Stores Ltd. |
5,858,737 |
|
30,711 |
|
* |
Impala Platinum Holdings Ltd. |
10,446,686 |
|
30,683 |
|
|
Hyprop Investments Ltd. |
4,072,217 |
|
27,642 |
|
*,^ |
Sibanye Gold Ltd. |
28,429,897 |
|
24,710 |
|
|
Telkom SA SOC Ltd. |
4,845,286 |
|
24,516 |
|
* |
MMI Holdings Ltd. |
16,980,132 |
|
21,514 |
|
|
Kumba Iron Ore Ltd. |
829,299 |
|
21,346 |
|
* |
Northam Platinum Ltd. |
5,766,048 |
|
20,994 |
|
|
KAP Industrial Holdings Ltd. |
31,582,933 |
|
20,453 |
|
|
Resilient REIT Ltd. |
4,109,287 |
|
19,935 |
|
|
Fortress REIT Ltd. Class B |
16,742,443 |
|
19,647 |
|
|
African Rainbow Minerals Ltd. |
1,709,081 |
|
19,185 |
|
|
JSE Ltd. |
1,543,163 |
|
19,114 |
|
* |
Motus Holdings Ltd. |
2,600,378 |
|
17,500 |
|
^,2 |
Pepkor Holdings Ltd. |
11,026,136 |
|
16,595 |
|
|
Liberty Holdings Ltd. |
2,040,668 |
|
16,488 |
|
|
Santam Ltd. |
700,068 |
|
16,081 |
|
|
Reunert Ltd. |
2,884,546 |
|
15,315 |
|
* |
Super Group Ltd. |
5,913,586 |
|
15,269 |
|
|
Vukile Property Fund Ltd. |
9,519,915 |
|
15,104 |
|
|
Attacq Ltd. |
11,839,691 |
|
14,327 |
|
|
Assore Ltd. |
551,674 |
|
14,317 |
|
* |
Harmony Gold Mining Co. Ltd. |
6,909,381 |
|
13,874 |
|
|
Fortress REIT Ltd. Class A |
9,535,118 |
|
13,823 |
|
^ |
Pioneer Foods Group Ltd. |
2,296,378 |
|
13,683 |
|
|
Imperial Logistics Ltd. |
2,620,268 |
|
13,439 |
|
|
Tsogo Sun Holdings Ltd. |
8,859,349 |
|
13,225 |
|
|
AECI Ltd. |
1,960,348 |
|
13,138 |
|
|
Coronation Fund Managers Ltd. |
4,129,266 |
|
12,873 |
|
|
Massmart Holdings Ltd. |
1,689,442 |
|
11,773 |
|
2 |
Dis-Chem Pharmacies Ltd. |
5,906,706 |
|
11,428 |
|
* |
Nampak Ltd. |
10,645,331 |
|
11,219 |
|
* |
Brait SE |
5,110,603 |
|
10,826 |
|
* |
Sun International Ltd. |
2,396,518 |
|
10,600 |
|
* |
PPC Ltd. |
24,346,585 |
|
10,194 |
|
|
Wilson Bayly Holmes-Ovcon Ltd. |
932,071 |
|
9,806 |
|
|
SA Corporate Real Estate Ltd. |
33,879,543 |
|
9,697 |
|
* |
Famous Brands Ltd. |
1,321,241 |
|
8,970 |
|
|
Astral Foods Ltd. |
655,139 |
|
8,017 |
|
|
Advtech Ltd. |
6,416,029 |
|
7,213 |
|
|
MAS Real Estate Inc. |
4,270,867 |
|
7,145 |
|
|
Emira Property Fund Ltd. |
5,921,902 |
|
7,077 |
|
|
Tongaat Hulett Ltd. |
1,843,362 |
|
7,004 |
|
* |
DataTec Ltd. |
3,164,007 |
|
6,952 |
|
|
Omnia Holdings Ltd. |
1,082,162 |
|
6,906 |
|
|
Cashbuild Ltd. |
289,654 |
|
6,051 |
|
|
Adcock Ingram Holdings Ltd. |
1,173,352 |
|
5,606 |
|
|
Murray & Roberts Holdings Ltd. |
5,093,966 |
|
5,493 |
|
|
Alexander Forbes Group Holdings Ltd. |
12,997,502 |
|
4,552 |
|
* |
Grindrod Ltd. |
7,798,507 |
|
4,503 |
|
|
Arrowhead Properties Ltd. |
13,001,875 |
|
4,467 |
|
*,^ |
Steinhoff International Holdings NV (XJSE) |
35,037,997 |
|
4,390 |
|
* |
EOH Holdings Ltd. |
2,175,290 |
|
4,347 |
|
|
Mpact Ltd. |
2,682,033 |
|
4,334 |
|
*,^ |
Curro Holdings Ltd. |
1,986,933 |
|
4,305 |
|
|
Zeder Investments Ltd. |
12,005,068 |
|
4,075 |
|
|
Equites Property Fund Ltd. |
2,587,688 |
|
3,996 |
|
|
Metair Investments Ltd. |
2,697,746 |
|
3,818 |
|
|
Hosken Consolidated Investments Ltd. |
433,293 |
|
3,794 |
|
|
Peregrine Holdings Ltd. |
2,543,757 |
|
3,509 |
|
|
City Lodge Hotels Ltd. |
364,511 |
|
3,347 |
|
^ |
Lewis Group Ltd. |
1,128,712 |
|
2,797 |
|
* |
Blue Label Telecoms Ltd. |
7,633,609 |
|
2,568 |
|
|
Oceana Group Ltd. |
440,723 |
|
2,554 |
|
|
Alviva Holdings Ltd. |
1,805,124 |
|
2,376 |
|
|
Raubex Group Ltd. |
1,669,177 |
|
2,347 |
|
|
Hudaco Industries Ltd. |
205,864 |
|
2,254 |
|
* |
Long4Life Ltd. |
5,769,346 |
|
1,956 |
|
|
Delta Property Fund Ltd. |
5,892,183 |
|
1,902 |
|
|
Clover Industries Ltd. |
1,246,410 |
|
1,860 |
|
|
EPP NV |
1,160,417 |
|
1,626 |
|
* |
Stadio Holdings Ltd. |
5,056,163 |
|
1,527 |
|
* |
Ascendis Health Ltd. |
3,622,306 |
|
1,493 |
|
|
Merafe Resources Ltd. |
13,830,598 |
|
1,460 |
|
^ |
DRDGOLD Ltd. |
5,711,126 |
|
1,311 |
|
* |
Grindrod Shipping Holdings Ltd. |
195,250 |
|
1,298 |
|
|
Rebosis Property Fund Ltd. |
4,703,102 |
|
985 |
|
|
Allied Electronics Corp. Ltd. |
704,327 |
|
933 |
|
* |
ArcelorMittal South Africa Ltd. |
618,823 |
|
151 |
|
* |
Steinhoff International Holdings NV (XETR) |
1,075,902 |
|
139 |
|
* |
Royal Bafokeng Platinum Ltd. |
13,565 |
|
30 |
|
* |
Adcock Ingram Holdings Ltd. Warrants Exp. 07/26/2019 |
73,897 |
|
10 |
|
|
|
|
|
5,866,684 |
|
Switzerland (0.0%) |
|
|
| |
|
^ |
Fanhua Inc. ADR |
607,068 |
|
15,668 |
|
|
|
|
|
|
|
Taiwan (13.4%) |
|
|
| |
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. |
229,673,845 |
|
1,703,714 |
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. ADR |
29,599,911 |
|
1,113,549 |
|
|
Hon Hai Precision Industry Co. Ltd. |
185,804,892 |
|
430,682 |
|
|
Formosa Plastics Corp. |
76,092,325 |
|
254,644 |
|
|
Nan Ya Plastics Corp. |
87,670,401 |
|
219,060 |
|
|
Largan Precision Co. Ltd. |
1,571,956 |
|
199,872 |
|
|
CTBC Financial Holding Co. Ltd. |
285,899,522 |
|
194,681 |
|
|
Formosa Chemicals & Fibre Corp. |
53,383,123 |
|
185,781 |
|
|
MediaTek Inc. |
22,742,504 |
|
184,281 |
|
|
Uni-President Enterprises Corp. |
74,963,984 |
|
177,642 |
|
|
Cathay Financial Holding Co. Ltd. |
122,831,502 |
|
176,641 |
|
|
Delta Electronics Inc. |
33,678,676 |
|
168,285 |
|
|
Fubon Financial Holding Co. Ltd. |
113,952,424 |
|
167,081 |
|
|
China Steel Corp. |
191,174,868 |
|
159,403 |
|
|
Mega Financial Holding Co. Ltd. |
171,430,343 |
|
149,655 |
|
|
E.Sun Financial Holding Co. Ltd. |
164,793,985 |
|
115,505 |
|
|
Chunghwa Telecom Co. Ltd. |
30,521,913 |
|
107,070 |
|
|
ASE Technology Holding Co. Ltd. |
51,236,943 |
|
103,044 |
|
|
First Financial Holding Co. Ltd. |
153,529,108 |
|
102,379 |
|
|
Yuanta Financial Holding Co. Ltd. |
177,992,029 |
|
99,588 |
|
|
Chunghwa Telecom Co. Ltd. ADR |
2,728,113 |
|
95,757 |
|
|
President Chain Store Corp. |
8,825,481 |
|
93,739 |
|
|
Taiwan Mobile Co. Ltd. |
25,001,525 |
|
89,343 |
|
|
Taiwan Cooperative Financial Holding Co. Ltd. |
145,558,532 |
|
88,283 |
|
|
Catcher Technology Co. Ltd. |
11,398,812 |
|
87,749 |
|
|
Taiwan Cement Corp. |
69,485,264 |
|
86,120 |
|
|
Asustek Computer Inc. |
11,003,589 |
|
85,776 |
|
|
Hua Nan Financial Holdings Co. Ltd. |
138,429,843 |
|
83,627 |
|
|
Quanta Computer Inc. |
41,476,494 |
|
76,431 |
|
|
Formosa Petrochemical Corp. |
21,166,509 |
|
75,161 |
|
|
China Development Financial Holding Corp. |
222,810,413 |
|
73,188 |
|
|
Taishin Financial Holding Co. Ltd. |
160,263,200 |
|
71,481 |
|
|
Chailease Holding Co. Ltd. |
18,977,860 |
|
70,881 |
|
|
Yageo Corp. |
6,059,933 |
|
66,262 |
|
|
Far Eastern New Century Corp. |
62,003,861 |
|
60,859 |
|
|
Far EasTone Telecommunications Co. Ltd. |
25,317,533 |
|
59,421 |
|
|
SinoPac Financial Holdings Co. Ltd. |
171,354,178 |
|
58,468 |
|
|
Chang Hwa Commercial Bank Ltd. |
99,616,943 |
|
58,387 |
|
|
Pegatron Corp. |
31,227,093 |
|
53,342 |
|
|
Pou Chen Corp. |
42,184,721 |
|
51,161 |
|
|
Lite-On Technology Corp. |
33,207,864 |
|
49,587 |
|
|
Novatek Microelectronics Corp. |
8,918,412 |
|
46,853 |
|
|
Advantech Co. Ltd. |
5,996,584 |
|
45,219 |
|
|
Innolux Corp. |
129,253,952 |
|
44,574 |
|
|
Walsin Technology Corp. |
7,679,501 |
|
44,434 |
|
|
Asia Cement Corp. |
36,593,130 |
|
43,998 |
|
|
Shin Kong Financial Holding Co. Ltd. |
143,795,573 |
|
41,305 |
|
|
Cheng Shin Rubber Industry Co. Ltd. |
28,977,751 |
|
41,059 |
|
|
Realtek Semiconductor Corp. |
7,379,439 |
|
40,440 |
|
|
China Life Insurance Co. Ltd. |
43,186,426 |
|
39,347 |
|
|
Compal Electronics Inc. |
65,406,410 |
|
39,223 |
|
|
Inventec Corp. |
46,742,576 |
|
36,495 |
|
|
AU Optronics Corp. |
92,924,669 |
|
36,426 |
|
|
United Microelectronics Corp. |
92,750,970 |
|
35,423 |
|
|
Eclat Textile Co. Ltd. |
3,057,269 |
|
35,137 |
|
|
United Microelectronics Corp. ADR |
18,480,669 |
|
34,928 |
|
|
Foxconn Technology Co. Ltd. |
17,763,583 |
|
34,666 |
|
|
Feng TAY Enterprise Co. Ltd. |
5,315,273 |
|
33,875 |
|
|
Globalwafers Co. Ltd. |
3,263,000 |
|
32,267 |
|
|
Win Semiconductors Corp. |
6,295,139 |
|
32,107 |
|
|
Vanguard International Semiconductor Corp. |
14,166,980 |
|
31,442 |
|
|
Wistron Corp. |
43,770,405 |
|
30,676 |
|
|
WPG Holdings Ltd. |
23,738,040 |
|
30,433 |
|
* |
Tatung Co. Ltd. |
33,757,920 |
|
30,137 |
|
|
Hiwin Technologies Corp. |
3,692,961 |
|
29,922 |
|
|
Acer Inc. |
45,756,897 |
|
29,833 |
|
|
Accton Technology Corp. |
8,236,000 |
|
29,641 |
|
|
Walsin Lihwa Corp. |
47,963,965 |
|
27,823 |
|
|
Synnex Technology International Corp. |
22,210,300 |
|
27,754 |
|
|
Taiwan High Speed Rail Corp. |
26,910,482 |
|
27,552 |
|
|
Taiwan Business Bank |
74,595,940 |
|
27,088 |
|
|
Airtac International Group |
2,294,181 |
|
27,058 |
|
|
Micro-Star International Co. Ltd. |
10,658,000 |
|
26,314 |
|
|
Nanya Technology Corp. |
12,192,246 |
|
24,761 |
|
|
Powertech Technology Inc. |
10,546,000 |
|
24,758 |
|
|
Chroma ATE Inc. |
6,058,000 |
|
24,363 |
|
|
TA Chen Stainless Pipe Ltd. |
16,518,850 |
|
24,048 |
|
|
Giant Manufacturing Co. Ltd. |
4,790,509 |
|
24,035 |
|
|
Highwealth Construction Corp. |
14,799,000 |
|
23,327 |
|
|
Chicony Electronics Co. Ltd. |
10,287,692 |
|
22,702 |
|
|
Winbond Electronics Corp. |
44,365,524 |
|
22,005 |
|
|
Tripod Technology Corp. |
7,888,000 |
|
21,222 |
|
|
Ruentex Development Co. Ltd. |
13,252,971 |
|
20,289 |
|
|
Formosa Taffeta Co. Ltd. |
17,450,424 |
|
20,139 |
|
|
Merida Industry Co. Ltd. |
4,024,256 |
|
20,004 |
|
|
Chipbond Technology Corp. |
9,000,000 |
|
19,999 |
|
|
TCI Co. Ltd. |
1,349,088 |
|
19,824 |
|
|
Eva Airways Corp. |
40,262,912 |
|
19,685 |
|
|
Radiant Opto-Electronics Corp. |
6,805,291 |
|
19,526 |
|
|
Simplo Technology Co. Ltd. |
2,617,400 |
|
19,218 |
|
|
Sino-American Silicon Products Inc. |
8,628,292 |
|
18,983 |
|
|
Phison Electronics Corp. |
2,278,000 |
|
18,900 |
|
|
Nien Made Enterprise Co. Ltd. |
2,164,000 |
|
18,649 |
|
|
Zhen Ding Technology Holding Ltd. |
7,079,000 |
|
18,604 |
|
|
Ruentex Industries Ltd. |
6,807,872 |
|
18,378 |
|
|
Macronix International Co. Ltd. |
27,500,343 |
|
18,203 |
|
|
Hotai Motor Co. Ltd. |
1,863,764 |
|
18,046 |
|
|
Parade Technologies Ltd. |
1,027,000 |
|
17,046 |
|
|
Makalot Industrial Co. Ltd. |
2,705,987 |
|
16,976 |
|
|
Taiwan Fertilizer Co. Ltd. |
11,788,086 |
|
16,754 |
|
|
Teco Electric and Machinery Co. Ltd. |
27,151,000 |
|
16,568 |
|
* |
TaiMed Biologics Inc. |
2,927,000 |
|
16,506 |
|
^ |
AU Optronics Corp. ADR |
4,300,379 |
|
16,470 |
|
|
CTCI Corp. |
10,531,000 |
|
16,178 |
|
|
China Airlines Ltd. |
45,717,050 |
|
15,858 |
|
|
International CSRC Investment Holdings Co. |
10,878,611 |
|
15,536 |
|
|
E Ink Holdings Inc. |
14,291,000 |
|
15,310 |
|
|
Feng Hsin Steel Co. Ltd. |
8,012,310 |
|
15,265 |
|
|
Qisda Corp. |
23,197,000 |
|
14,977 |
|
|
Evergreen Marine Corp. Taiwan Ltd. |
37,677,488 |
|
14,844 |
|
|
Unimicron Technology Corp. |
19,826,849 |
|
14,834 |
|
|
Eternal Materials Co. Ltd. |
17,941,630 |
|
14,659 |
|
* |
China Petrochemical Development Corp. |
41,094,000 |
|
14,471 |
|
|
Merry Electronics Co. Ltd. |
2,756,231 |
|
14,460 |
|
|
Far Eastern International Bank |
41,949,910 |
|
14,444 |
|
|
Taiwan Secom Co. Ltd. |
5,094,876 |
|
14,385 |
|
|
Silergy Corp. |
923,620 |
|
13,975 |
|
|
St. Shine Optical Co. Ltd. |
737,000 |
|
13,827 |
|
|
King’s Town Bank Co. Ltd. |
14,295,000 |
|
13,723 |
|
|
Capital Securities Corp. |
45,566,593 |
|
13,679 |
|
|
Lien Hwa Industrial Corp. |
13,512,709 |
|
13,371 |
|
|
Hota Industrial Manufacturing Co. Ltd. |
3,324,562 |
|
13,275 |
|
* |
HTC Corp. |
10,898,221 |
|
13,271 |
|
|
Epistar Corp. |
15,107,180 |
|
13,109 |
|
|
King Yuan Electronics Co. Ltd. |
16,894,000 |
|
13,086 |
|
|
Elan Microelectronics Corp. |
4,633,500 |
|
13,071 |
|
* |
PharmaEssentia Corp. |
2,226,526 |
|
12,806 |
|
|
Compeq Manufacturing Co. Ltd. |
17,782,000 |
|
12,248 |
|
|
Elite Material Co. Ltd. |
4,575,246 |
|
12,192 |
|
|
Great Wall Enterprise Co. Ltd. |
10,366,790 |
|
11,822 |
|
|
FLEXium Interconnect Inc. |
4,704,260 |
|
11,736 |
|
|
Taiwan Glass Industry Corp. |
26,757,290 |
|
11,510 |
|
|
Standard Foods Corp. |
7,010,403 |
|
11,477 |
|
|
King Slide Works Co. Ltd. |
1,021,000 |
|
11,447 |
|
|
Transcend Information Inc. |
5,208,429 |
|
11,347 |
|
|
Grand Pacific Petrochemical Corp. |
13,712,394 |
|
11,275 |
|
* |
OBI Pharma Inc. |
1,907,000 |
|
11,271 |
|
|
Grape King Bio Ltd. |
1,614,039 |
|
10,981 |
|
|
Taiwan Union Technology Corp. |
3,465,772 |
|
10,965 |
|
|
eMemory Technology Inc. |
1,128,000 |
|
10,926 |
|
|
Mitac Holdings Corp. |
11,999,338 |
|
10,919 |
|
|
General Interface Solution Holding Ltd. |
3,077,070 |
|
10,813 |
|
|
Poya International Co. Ltd. |
1,064,703 |
|
10,812 |
|
|
ASPEED Technology Inc. |
520,000 |
|
10,767 |
|
|
Huaku Development Co. Ltd. |
4,568,000 |
|
10,755 |
|
|
Oriental Union Chemical Corp. |
12,277,372 |
|
10,640 |
|
|
TSRC Corp. |
11,582,000 |
|
10,636 |
|
|
ITEQ Corp. |
5,244,416 |
|
10,613 |
|
|
Cub Elecparts Inc. |
1,159,552 |
|
10,598 |
|
|
Voltronic Power Technology Corp. |
613,355 |
|
10,593 |
|
|
Wistron NeWeb Corp. |
4,266,687 |
|
10,582 |
|
|
Bizlink Holding Inc. |
1,757,678 |
|
10,501 |
|
|
Sinbon Electronics Co. Ltd. |
3,704,315 |
|
10,370 |
|
|
Gigabyte Technology Co. Ltd. |
7,727,000 |
|
10,318 |
|
|
Tong Yang Industry Co. Ltd. |
7,945,000 |
|
10,179 |
|
|
Chong Hong Construction Co. Ltd. |
3,624,000 |
|
10,045 |
|
|
Taichung Commercial Bank Co. Ltd. |
29,203,706 |
|
10,041 |
|
|
Coretronic Corp. |
6,607,400 |
|
9,906 |
|
|
China Steel Chemical Corp. |
2,212,000 |
|
9,852 |
|
|
Center Laboratories Inc. |
3,657,371 |
|
9,802 |
|
|
ASMedia Technology Inc. |
481,027 |
|
9,719 |
|
|
TTY Biopharm Co. Ltd. |
3,677,000 |
|
9,656 |
|
|
WT Microelectronics Co. Ltd. |
7,135,751 |
|
9,563 |
|
|
Cathay Real Estate Development Co. Ltd. |
13,985,700 |
|
9,508 |
|
|
Cheng Loong Corp. |
14,782,000 |
|
9,478 |
|
|
LandMark Optoelectronics Corp. |
1,083,900 |
|
9,440 |
|
|
Clevo Co. |
9,710,000 |
|
9,350 |
|
|
YFY Inc. |
24,694,883 |
|
9,349 |
|
|
Yungtay Engineering Co. Ltd. |
4,705,000 |
|
9,202 |
|
|
Global Unichip Corp. |
1,356,940 |
|
9,166 |
|
|
Nan Kang Rubber Tire Co. Ltd. |
10,398,000 |
|
8,974 |
|
|
Genius Electronic Optical Co. Ltd. |
1,163,775 |
|
8,939 |
|
|
Getac Technology Corp. |
5,873,000 |
|
8,834 |
|
|
Primax Electronics Ltd. |
5,266,000 |
|
8,830 |
|
|
Asia Optical Co. Inc. |
3,584,000 |
|
8,798 |
|
|
Gourmet Master Co. Ltd. |
1,229,469 |
|
8,641 |
|
|
Wafer Works Corp. |
7,554,651 |
|
8,628 |
|
|
China Motor Corp. |
10,964,000 |
|
8,573 |
|
|
HannStar Display Corp. |
37,320,113 |
|
8,418 |
|
|
United Integrated Services Co. Ltd. |
2,704,800 |
|
8,362 |
|
|
Taiwan Paiho Ltd. |
3,630,000 |
|
8,300 |
|
|
TPK Holding Co. Ltd. |
4,874,018 |
|
8,231 |
|
|
Taiwan Hon Chuan Enterprise Co. Ltd. |
5,005,000 |
|
8,167 |
|
|
Kenda Rubber Industrial Co. Ltd. |
8,347,571 |
|
8,165 |
|
|
Sunny Friend Environmental Technology Co. Ltd. |
1,002,000 |
|
8,156 |
|
|
Hung Sheng Construction Ltd. |
8,798,800 |
|
8,130 |
|
|
President Securities Corp. |
18,683,293 |
|
8,089 |
|
|
Yulon Motor Co. Ltd. |
13,342,584 |
|
8,032 |
|
|
Lotes Co. Ltd. |
1,125,748 |
|
7,988 |
|
|
Chilisin Electronics Corp. |
2,883,592 |
|
7,964 |
|
|
Holy Stone Enterprise Co. Ltd. |
2,079,013 |
|
7,851 |
|
|
Tong Hsing Electronic Industries Ltd. |
2,132,000 |
|
7,836 |
|
|
Sercomm Corp. |
3,664,000 |
|
7,757 |
|
* |
Asia Pacific Telecom Co. Ltd. |
33,261,000 |
|
7,708 |
|
|
U-Ming Marine Transport Corp. |
7,707,868 |
|
7,703 |
|
|
Yieh Phui Enterprise Co. Ltd. |
22,943,204 |
|
7,534 |
|
|
Waterland Financial Holdings Co. Ltd. |
23,231,638 |
|
7,529 |
|
|
Ardentec Corp. |
7,517,882 |
|
7,420 |
|
|
Chin-Poon Industrial Co. Ltd. |
6,022,000 |
|
7,365 |
|
|
Kinpo Electronics |
20,064,000 |
|
7,344 |
|
|
China Bills Finance Corp. |
16,059,000 |
|
7,285 |
|
|
Wan Hai Lines Ltd. |
14,016,450 |
|
7,230 |
|
|
Charoen Pokphand Enterprise Co. Ltd. |
3,988,476 |
|
7,116 |
|
|
Taiwan Semiconductor Co. Ltd. |
3,658,000 |
|
6,864 |
|
|
Yulon Finance Corp. |
2,065,000 |
|
6,840 |
|
|
Visual Photonics Epitaxy Co. Ltd. |
3,021,500 |
|
6,810 |
|
|
Everlight Electronics Co. Ltd. |
6,713,000 |
|
6,739 |
|
|
Advanced Ceramic X Corp. |
828,615 |
|
6,734 |
|
* |
United Renewable Energy Co. Ltd. |
24,476,701 |
|
6,681 |
|
|
Sanyang Motor Co. Ltd. |
9,952,000 |
|
6,573 |
|
* |
PChome Online Inc. |
1,467,873 |
|
6,564 |
|
|
Far Eastern Department Stores Ltd. |
12,184,000 |
|
6,547 |
|
|
Egis Technology Inc. |
970,100 |
|
6,527 |
|
|
Greatek Electronics Inc. |
4,876,000 |
|
6,518 |
|
|
China Man-Made Fiber Corp. |
20,158,198 |
|
6,511 |
|
|
Chlitina Holding Ltd. |
674,000 |
|
6,466 |
|
|
Taiwan Styrene Monomer Corp. |
8,088,000 |
|
6,428 |
|
|
Taiwan TEA Corp. |
12,376,000 |
|
6,407 |
|
* |
Ritek Corp. |
17,694,424 |
|
6,404 |
|
* |
CMC Magnetics Corp. |
27,618,000 |
|
6,321 |
|
|
Ton Yi Industrial Corp. |
14,844,000 |
|
6,308 |
|
|
Cheng Uei Precision Industry Co. Ltd. |
7,984,473 |
|
6,307 |
|
|
Shin Zu Shing Co. Ltd. |
2,142,000 |
|
6,294 |
|
* |
Mercuries Life Insurance Co. Ltd. |
17,264,119 |
|
6,269 |
|
|
Long Chen Paper Co. Ltd. |
12,462,509 |
|
6,261 |
|
|
Tung Ho Steel Enterprise Corp. |
9,646,000 |
|
6,220 |
|
|
Topco Scientific Co. Ltd. |
2,649,342 |
|
6,202 |
|
|
ChipMOS Technologies Inc. |
7,439,569 |
|
6,082 |
|
|
Sigurd Microelectronics Corp. |
6,394,000 |
|
5,991 |
|
|
Shinkong Synthetic Fibers Corp. |
15,368,000 |
|
5,962 |
|
|
Machvision Inc. |
429,231 |
|
5,943 |
|
|
Ennoconn Corp. |
704,085 |
|
5,882 |
|
|
Farglory Land Development Co. Ltd. |
4,793,000 |
|
5,860 |
|
|
Taiwan Surface Mounting Technology Corp. |
3,818,000 |
|
5,829 |
|
|
Sitronix Technology Corp. |
1,581,000 |
|
5,791 |
|
|
Lung Yen Life Service Corp. |
3,005,000 |
|
5,766 |
|
* |
Pan Jit International Inc. |
5,893,000 |
|
5,709 |
|
|
Kinsus Interconnect Technology Corp. |
3,853,000 |
|
5,689 |
|
|
Namchow Holdings Co. Ltd. |
3,072,000 |
|
5,629 |
|
|
Ginko International Co. Ltd. |
728,000 |
|
5,572 |
|
|
Systex Corp. |
2,600,000 |
|
5,504 |
|
|
Tainan Spinning Co. Ltd. |
13,796,000 |
|
5,448 |
|
|
Career Technology MFG. Co. Ltd. |
6,104,338 |
|
5,424 |
|
|
Gloria Material Technology Corp. |
8,615,640 |
|
5,239 |
|
|
Foxsemicon Integrated Technology Inc. |
1,126,242 |
|
5,226 |
|
|
Darfon Electronics Corp. |
3,452,000 |
|
5,099 |
|
|
Prince Housing & Development Corp. |
14,320,000 |
|
5,074 |
|
|
Holtek Semiconductor Inc. |
2,117,483 |
|
4,968 |
|
|
UPC Technology Corp. |
12,228,589 |
|
4,942 |
|
|
AcBel Polytech Inc. |
7,390,000 |
|
4,900 |
|
|
Aten International Co. Ltd. |
1,595,000 |
|
4,886 |
|
|
PharmaEngine Inc. |
1,396,457 |
|
4,880 |
|
|
Lealea Enterprise Co. Ltd. |
14,737,000 |
|
4,862 |
|
|
YC INOX Co. Ltd. |
5,911,200 |
|
4,861 |
|
|
Test Research Inc. |
3,027,000 |
|
4,844 |
|
|
Unitech Printed Circuit Board Corp. |
9,530,880 |
|
4,811 |
|
|
SDI Corp. |
1,927,236 |
|
4,801 |
|
|
Asia Vital Components Co. Ltd. |
5,770,000 |
|
4,777 |
|
|
TXC Corp. |
4,307,000 |
|
4,775 |
|
|
Taiwan PCB Techvest Co. Ltd. |
4,710,000 |
|
4,719 |
|
|
Pan-International Industrial Corp. |
7,417,000 |
|
4,677 |
|
|
Wah Lee Industrial Corp. |
2,844,000 |
|
4,675 |
|
|
Goldsun Building Materials Co. Ltd. |
16,383,000 |
|
4,671 |
|
|
USI Corp. |
11,840,861 |
|
4,635 |
|
|
Faraday Technology Corp. |
3,188,000 |
|
4,615 |
|
|
YungShin Global Holding Corp. |
3,486,000 |
|
4,579 |
|
|
Pixart Imaging Inc. |
1,497,000 |
|
4,576 |
|
* |
Radium Life Tech Co. Ltd. |
9,792,000 |
|
4,569 |
|
|
China General Plastics Corp. |
5,876,442 |
|
4,537 |
|
* |
Yang Ming Marine Transport Corp. |
14,950,725 |
|
4,391 |
|
|
Xxentria Technology Materials Corp. |
1,840,000 |
|
4,375 |
|
|
BES Engineering Corp. |
18,021,000 |
|
4,352 |
|
|
Rechi Precision Co. Ltd. |
4,972,000 |
|
4,328 |
|
|
Firich Enterprises Co. Ltd. |
3,006,040 |
|
4,325 |
|
|
International Games System Co. Ltd. |
846,000 |
|
4,311 |
|
|
Cleanaway Co. Ltd. |
776,000 |
|
4,301 |
|
|
Elite Advanced Laser Corp. |
1,939,349 |
|
4,235 |
|
|
Flytech Technology Co. Ltd. |
1,722,000 |
|
4,123 |
|
|
Hsin Kuang Steel Co. Ltd. |
3,864,000 |
|
4,094 |
|
|
Elite Semiconductor Memory Technology Inc. |
3,797,000 |
|
4,089 |
|
|
IEI Integration Corp. |
3,508,200 |
|
4,087 |
|
* |
AmTRAN Technology Co. Ltd. |
10,479,000 |
|
4,004 |
|
|
Chung-Hsin Electric & Machinery Manufacturing Corp. |
6,079,000 |
|
3,951 |
|
|
OptoTech Corp. |
6,393,103 |
|
3,876 |
|
|
Chunghwa Precision Test Tech Co. Ltd. |
268,443 |
|
3,823 |
|
|
Mercuries & Associates Holding Ltd. |
6,702,568 |
|
3,792 |
|
|
Syncmold Enterprise Corp. |
1,657,500 |
|
3,776 |
|
|
Nan Ya Printed Circuit Board Corp. |
3,145,521 |
|
3,755 |
|
|
Hu Lane Associate Inc. |
1,257,000 |
|
3,705 |
|
|
Soft-World International Corp. |
1,617,000 |
|
3,672 |
|
|
A-DATA Technology Co. Ltd. |
2,710,000 |
|
3,669 |
|
|
Everlight Chemical Industrial Corp. |
6,884,200 |
|
3,661 |
|
|
Kinik Co. |
1,929,000 |
|
3,638 |
|
|
TA-I Technology Co. Ltd. |
2,049,000 |
|
3,611 |
|
|
Test Rite International Co. Ltd. |
4,897,000 |
|
3,596 |
|
* |
Wei Chuan Foods Corp. |
5,146,000 |
|
3,578 |
|
|
Depo Auto Parts Ind Co. Ltd. |
1,579,000 |
|
3,572 |
|
|
Darwin Precisions Corp. |
6,263,000 |
|
3,566 |
|
* |
Orient Semiconductor Electronics Ltd. |
8,887,793 |
|
3,558 |
|
|
Kindom Construction Corp. |
5,222,000 |
|
3,558 |
|
|
ITE Technology Inc. |
3,210,000 |
|
3,546 |
|
|
Zeng Hsing Industrial Co. Ltd. |
777,000 |
|
3,544 |
|
|
ScinoPharm Taiwan Ltd. |
3,986,576 |
|
3,507 |
|
|
Tyntek Corp. |
5,985,000 |
|
3,412 |
|
* |
Lotus Pharmaceutical Co. Ltd. |
1,239,000 |
|
3,411 |
|
|
Lite-On Semiconductor Corp. |
3,505,000 |
|
3,394 |
|
|
China Metal Products Co. Ltd. |
2,715,000 |
|
3,373 |
|
|
Sporton International Inc. |
616,459 |
|
3,341 |
|
|
Chaun-Choung Technology Corp. |
720,000 |
|
3,324 |
|
|
Formosa International Hotels Corp. |
744,000 |
|
3,310 |
|
|
Ho Tung Chemical Corp. |
15,494,459 |
|
3,285 |
|
|
Taiflex Scientific Co. Ltd. |
2,698,920 |
|
3,268 |
|
|
Gemtek Technology Corp. |
3,989,000 |
|
3,258 |
|
|
Lextar Electronics Corp. |
5,597,663 |
|
3,231 |
|
* |
Taiwan Land Development Corp. |
11,881,201 |
|
3,199 |
|
|
Casetek Holdings Ltd. |
1,952,364 |
|
3,159 |
|
* |
D-Link Corp. |
7,598,000 |
|
3,076 |
|
|
Jentech Precision Industrial Co. Ltd. |
1,093,000 |
|
3,063 |
|
|
CyberTAN Technology Inc. |
6,098,000 |
|
3,050 |
|
|
Long Bon International Co. Ltd. |
5,334,100 |
|
3,021 |
|
|
Pharmally International Holding Co. Ltd. |
528,728 |
|
3,019 |
|
|
Dynapack International Technology Corp. |
1,939,000 |
|
2,995 |
|
|
Swancor Holding Co. Ltd. |
1,006,000 |
|
2,992 |
|
|
Advanced Wireless Semiconductor Co. |
2,079,000 |
|
2,986 |
|
|
Nan Liu Enterprise Co. Ltd. |
563,000 |
|
2,926 |
|
|
Sunplus Technology Co. Ltd. |
7,505,000 |
|
2,879 |
|
|
Adlink Technology Inc. |
1,843,790 |
|
2,866 |
|
|
momo.com Inc. |
380,000 |
|
2,836 |
|
|
Global Mixed Mode Technology Inc. |
1,333,000 |
|
2,835 |
|
|
KEE TAI Properties Co. Ltd. |
7,078,000 |
|
2,825 |
|
|
Brogent Technologies Inc. |
488,400 |
|
2,788 |
|
|
Yeong Guan Energy Technology Group Co. Ltd. |
1,284,000 |
|
2,786 |
|
|
Concraft Holding Co. Ltd. |
706,712 |
|
2,765 |
|
|
Taiwan Cogeneration Corp. |
3,295,000 |
|
2,763 |
|
|
Wowprime Corp. |
1,036,000 |
|
2,753 |
|
|
Posiflex Technology Inc. |
787,764 |
|
2,751 |
|
|
Li Cheng Enterprise Co. Ltd. |
1,863,713 |
|
2,570 |
|
|
Wisdom Marine Lines Co. Ltd. |
2,684,844 |
|
2,560 |
|
|
Altek Corp. |
2,882,000 |
|
2,512 |
|
|
Taiyen Biotech Co. Ltd. |
2,457,000 |
|
2,467 |
|
* |
Medigen Biotechnology Corp. |
1,336,000 |
|
2,452 |
|
* |
CSBC Corp. Taiwan |
2,834,540 |
|
2,444 |
|
|
FocalTech Systems Co. Ltd. |
3,180,000 |
|
2,390 |
|
* |
Unizyx Holding Corp. |
5,295,000 |
|
2,371 |
|
* |
XinTec Inc. |
1,840,225 |
|
2,363 |
|
|
Sampo Corp. |
5,064,800 |
|
2,359 |
|
|
Yulon Nissan Motor Co. Ltd. |
310,188 |
|
2,341 |
|
|
Supreme Electronics Co. Ltd. |
2,407,000 |
|
2,324 |
|
|
Ta Ya Electric Wire & Cable Co. Ltd. |
6,850,000 |
|
2,310 |
|
|
Formosan Rubber Group Inc. |
4,658,135 |
|
2,306 |
|
|
TYC Brother Industrial Co. Ltd. |
2,895,000 |
|
2,292 |
|
|
Quanta Storage Inc. |
2,255,000 |
|
2,276 |
|
* |
HannsTouch Solution Inc. |
8,494,000 |
|
2,243 |
|
|
Global Brands Manufacture Ltd. |
5,173,000 |
|
2,235 |
|
|
Lingsen Precision Industries Ltd. |
7,333,000 |
|
2,202 |
|
* |
Silicon Integrated Systems Corp. |
7,452,468 |
|
2,195 |
|
|
Alpha Networks Inc. |
3,710,000 |
|
2,189 |
|
|
Globe Union Industrial Corp. |
3,939,000 |
|
2,173 |
|
|
Sinyi Realty Inc. |
2,118,391 |
|
2,163 |
|
|
Hong Pu Real Estate Development Co. Ltd. |
3,326,000 |
|
2,141 |
|
* |
Shining Building Business Co. Ltd. |
6,279,840 |
|
2,133 |
|
* |
Microbio Co. Ltd. |
4,422,000 |
|
2,125 |
|
* |
Taigen Biopharmaceuticals Holdings Ltd. |
3,741,820 |
|
2,125 |
|
|
Tung Thih Electronic Co. Ltd. |
1,005,000 |
|
2,119 |
|
|
Asia Polymer Corp. |
4,534,854 |
|
2,030 |
|
|
Basso Industry Corp. |
1,277,000 |
|
2,023 |
|
* |
Federal Corp. |
5,681,040 |
|
2,017 |
|
* |
Etron Technology Inc. |
6,578,000 |
|
2,014 |
|
|
L&K Engineering Co. Ltd. |
2,341,000 |
|
2,013 |
|
|
ASE Technology Holding Co. Ltd. ADR |
502,681 |
|
2,006 |
|
|
Iron Force Industrial Co. Ltd. |
717,000 |
|
1,999 |
|
|
Sonix Technology Co. Ltd. |
2,123,000 |
|
1,995 |
|
* |
Cheng Mei Materials Technology Corp. |
4,872,000 |
|
1,991 |
|
|
Cyberlink Corp. |
852,000 |
|
1,938 |
|
* |
Ichia Technologies Inc. |
4,266,000 |
|
1,905 |
|
|
China Chemical & Pharmaceutical Co. Ltd. |
3,009,000 |
|
1,819 |
|
* |
Gold Circuit Electronics Ltd. |
4,135,000 |
|
1,817 |
|
* |
Li Peng Enterprise Co. Ltd. |
7,079,000 |
|
1,814 |
|
* |
Kuo Toong International Co. Ltd. |
2,342,950 |
|
1,754 |
|
|
Jess-Link Products Co. Ltd. |
1,986,750 |
|
1,731 |
|
* |
WUS Printed Circuit Co. Ltd. |
3,243,600 |
|
1,728 |
|
|
Weltrend Semiconductor Inc. |
2,093,568 |
|
1,664 |
|
* |
Motech Industries Inc. |
5,585,883 |
|
1,657 |
|
|
Rich Development Co. Ltd. |
5,537,000 |
|
1,644 |
|
|
Ability Enterprise Co. Ltd. |
3,587,491 |
|
1,623 |
|
* |
AGV Products Corp. |
7,062,370 |
|
1,605 |
|
* |
Tong-Tai Machine & Tool Co. Ltd. |
2,617,000 |
|
1,540 |
|
* |
Unity Opto Technology Co. Ltd. |
5,295,000 |
|
1,503 |
|
|
CHC Healthcare Group |
1,412,899 |
|
1,463 |
|
|
Senao International Co. Ltd. |
1,290,000 |
|
1,459 |
|
|
Kung Long Batteries Industrial Co. Ltd. |
281,000 |
|
1,443 |
|
|
Evergreen International Storage & Transport Corp. |
3,228,000 |
|
1,424 |
|
|
Concord Securities Co. Ltd. |
5,802,500 |
|
1,399 |
|
|
China Electric Manufacturing Corp. |
4,538,000 |
|
1,391 |
|
|
Huang Hsiang Construction Corp. |
1,545,000 |
|
1,318 |
|
|
Elitegroup Computer Systems Co. Ltd. |
3,216,000 |
|
1,308 |
|
|
Zinwell Corp. |
1,943,000 |
|
1,288 |
|
|
Chung Hwa Pulp Corp. |
4,020,000 |
|
1,262 |
|
*,§ |
Pihsiang Machinery Manufacturing Co. Ltd. |
2,219,000 |
|
1,250 |
|
* |
Phihong Technology Co. Ltd. |
3,758,000 |
|
1,248 |
|
|
Toung Loong Textile Manufacturing Co. Ltd. |
967,000 |
|
1,202 |
|
|
Chun Yuan Steel Industry Co. Ltd. |
3,524,000 |
|
1,173 |
|
|
Bank of Kaohsiung Co. Ltd. |
3,728,309 |
|
1,163 |
|
|
FSP Technology Inc. |
1,896,120 |
|
1,151 |
|
|
Kuoyang Construction Co. Ltd. |
2,919,111 |
|
1,137 |
|
* |
ALI Corp. |
2,977,000 |
|
1,124 |
|
|
Infortrend Technology Inc. |
2,973,000 |
|
1,119 |
|
|
Sheng Yu Steel Co. Ltd. |
1,687,000 |
|
1,071 |
|
* |
TWi Pharmaceuticals Inc. |
527,000 |
|
1,045 |
|
|
Sincere Navigation Corp. |
2,046,000 |
|
1,022 |
|
|
MIN AIK Technology Co. Ltd. |
1,807,200 |
|
920 |
|
* |
Gigastorage Corp. |
3,550,000 |
|
918 |
|
|
Gigasolar Materials Corp. |
316,000 |
|
904 |
|
|
Johnson Health Tech Co. Ltd. |
787,000 |
|
886 |
|
|
Universal Cement Corp. |
1,270,991 |
|
802 |
|
|
Arcadyan Technology Corp. |
248,000 |
|
780 |
|
* |
Dynamic Electronics Co. Ltd. |
2,613,000 |
|
720 |
|
|
Advanced International Multitech Co. Ltd. |
561,000 |
|
687 |
|
|
Nien Hsing Textile Co. Ltd. |
804,375 |
|
669 |
|
* |
Green Energy Technology Inc. |
2,940,000 |
|
539 |
|
*,§ |
XPEC Entertainment Inc. |
988,965 |
|
425 |
|
|
Yung Chi Paint & Varnish Manufacturing Co. Ltd. |
136,000 |
|
322 |
|
|
Jih Sun Financial Holdings Co. Ltd. |
1,045,692 |
|
310 |
|
* |
E-Ton Solar Tech Co. Ltd. |
1,833,674 |
|
278 |
|
|
Tsann Kuen Enterprise Co. Ltd. |
322,000 |
|
215 |
|
* |
TWi Biotechnology Inc. |
31,680 |
|
21 |
|
|
|
|
|
11,072,747 |
|
Thailand (4.0%) |
|
|
| |
|
* |
PTT PCL |
167,254,146 |
|
260,453 |
|
* |
CP ALL PCL (Local) |
80,959,822 |
|
201,785 |
|
|
Airports of Thailand PCL |
66,364,594 |
|
146,969 |
|
* |
Siam Commercial Bank PCL (Local) |
31,113,133 |
|
132,701 |
|
|
Siam Cement PCL NVDR |
7,226,618 |
|
108,246 |
|
* |
Bangkok Dusit Medical Services PCL |
134,718,835 |
|
101,861 |
|
* |
Advanced Info Service PCL (Local) |
17,406,296 |
|
99,849 |
|
* |
Central Pattana PCL |
37,997,258 |
|
97,237 |
|
|
PTT PCL (Foreign) |
54,645,194 |
|
85,095 |
|
* |
PTT Exploration and Production PCL (Local) |
20,824,884 |
|
82,255 |
|
* |
Kasikornbank PCL |
11,856,234 |
|
76,088 |
|
|
Kasikornbank PCL NVDR |
10,362,375 |
|
66,501 |
|
|
Siam Cement PCL (Foreign) |
4,413,398 |
|
66,108 |
|
* |
Minor International PCL |
50,525,844 |
|
62,899 |
|
|
Kasikornbank PCL (Foreign) |
9,084,169 |
|
58,881 |
|
* |
Bangkok Bank PCL (Local) |
7,662,786 |
|
52,877 |
|
^ |
Intouch Holdings PCL NVDR |
28,190,917 |
|
49,041 |
|
* |
Home Product Center PCL |
89,956,084 |
|
45,000 |
|
* |
Bangkok Expressway & Metro PCL |
132,773,221 |
|
44,292 |
|
|
Krung Thai Bank PCL (Foreign) |
69,106,819 |
|
43,891 |
|
* |
BTS Group Holdings PCL Ordinary Shares |
124,259,213 |
|
39,850 |
|
* |
Charoen Pokphand Foods PCL |
45,548,917 |
|
39,800 |
|
* |
Energy Absolute PCL |
25,580,496 |
|
39,043 |
|
* |
Electricity Generating PCL |
4,318,011 |
|
36,248 |
|
* |
Thai Oil PCL |
15,664,655 |
|
36,212 |
|
|
Land & Houses PCL |
100,323,036 |
|
34,409 |
|
|
PTT Global Chemical PCL (Foreign) |
15,701,444 |
|
34,298 |
|
* |
PTT Global Chemical PCL |
15,405,035 |
|
33,651 |
|
* |
Digital Telecommunications Infrastructure Fund |
69,023,422 |
|
33,585 |
|
* |
Bumrungrad Hospital PCL |
5,267,074 |
|
31,383 |
|
^ |
Indorama Ventures PCL (Foreign) |
20,032,598 |
|
30,892 |
|
* |
Banpu PCL (Local) |
57,364,531 |
|
30,583 |
|
|
Siam Commercial Bank PCL |
5,904,779 |
|
25,185 |
|
* |
TMB Bank PCL |
343,816,791 |
|
24,254 |
|
* |
Thai Union Group PCL |
39,406,966 |
|
23,623 |
|
* |
Thanachart Capital PCL |
13,186,956 |
|
22,731 |
|
^ |
Ratchaburi Electricity Generating Holding PCL |
12,526,417 |
|
22,277 |
|
* |
Kiatnakin Bank PCL |
9,762,718 |
|
21,459 |
|
* |
Krungthai Card PCL |
20,564,531 |
|
19,493 |
|
* |
BTS Rail Mass Transit Growth Infrastructure Fund |
50,407,373 |
|
19,217 |
|
|
IRPC PCL (Foreign) |
102,798,611 |
|
18,978 |
|
* |
Bangchak Corp. PCL (XBKK) |
17,604,766 |
|
18,206 |
|
|
Glow Energy PCL (Foreign) |
5,951,097 |
|
17,598 |
|
* |
Robinson PCL |
7,870,871 |
|
17,158 |
|
* |
True Corp. PCL True Corp. PCL |
103,729,828 |
|
16,988 |
|
* |
Central Plaza Hotel PCL HT |
12,258,213 |
|
16,927 |
|
* |
Total Access Communication PCL (Local) |
10,549,245 |
|
16,229 |
|
* |
Muangthai Capital PCL |
10,542,745 |
|
16,079 |
|
* |
Delta Electronics Thailand PCL |
7,209,452 |
|
16,055 |
|
|
Krung Thai Bank PCL NVDR |
25,195,234 |
|
16,002 |
|
* |
Tisco Financial Group PCL Ordinary Shares |
5,608,087 |
|
14,897 |
|
* |
Berli Jucker PCL (Foreign) |
9,465,153 |
|
14,803 |
|
* |
Siam Cement PCL |
985,505 |
|
14,762 |
|
* |
CH Karnchang PCL |
17,260,363 |
|
14,254 |
|
* |
WHA Corp. PCL (Foreign) |
99,695,206 |
|
14,074 |
|
* |
Jasmine Broadband Internet Infrastructure Fund |
43,221,907 |
|
13,984 |
|
* |
Siam Global House PCL |
22,380,507 |
|
13,415 |
|
* |
Srisawad Corp. PCL |
7,985,357 |
|
12,516 |
|
* |
Sino-Thai Engineering & Construction PCL |
17,049,963 |
|
12,401 |
|
* |
VGI Global Media PCL |
47,191,400 |
|
11,743 |
|
* |
Gulf Energy Development PCL |
4,092,809 |
|
11,434 |
|
* |
Quality Houses PCL |
113,052,951 |
|
10,733 |
|
* |
Global Power Synergy PCL |
5,316,304 |
|
10,713 |
|
* |
Hana Microelectronics PCL |
9,559,283 |
|
10,581 |
|
* |
Bangkok Land PCL Ordinary Shares |
196,157,278 |
|
10,559 |
|
^ |
Berli Jucker PCL |
6,753,137 |
|
10,537 |
|
* |
KCE Electronics PCL |
12,467,414 |
|
10,497 |
|
^ |
Tisco Financial Group PCL NVDR |
3,854,174 |
|
10,238 |
|
|
Charoen Pokphand Foods PCL (Foreign) |
11,500,000 |
|
10,048 |
|
* |
Indorama Ventures PCL |
6,234,537 |
|
9,614 |
|
* |
TTW PCL TTW PCL |
23,456,434 |
|
9,535 |
|
* |
Bangkok Chain Hospital PCL Ordinary Shares |
18,223,045 |
|
9,523 |
|
* |
AP Thailand PCL |
42,171,042 |
|
9,456 |
|
* |
TPI Polene PCL |
137,601,361 |
|
9,424 |
|
|
True Corp. PCL |
54,526,310 |
|
8,930 |
|
* |
Supalai PCL |
13,877,735 |
|
8,589 |
|
* |
B Grimm Power PCL |
8,624,095 |
|
8,241 |
|
* |
Amata Corp. PCL |
11,327,577 |
|
8,189 |
|
*,2 |
Star Petroleum Refining PCL |
23,334,868 |
|
8,164 |
|
|
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund |
12,951,871 |
|
7,877 |
|
* |
IRPC PCL |
42,074,508 |
|
7,768 |
|
* |
Bangkok Life Assurance PCL |
8,667,434 |
|
7,644 |
|
* |
Thai Airways International PCL |
17,846,368 |
|
7,620 |
|
* |
CK Power PCL |
49,149,272 |
|
7,601 |
|
|
IMPACT Growth REIT |
11,850,237 |
|
7,597 |
|
* |
Major Cineplex Group PCL |
9,874,997 |
|
7,475 |
|
* |
Siam City Cement PCL (Local) |
969,365 |
|
7,204 |
|
* |
Esso Thailand PCL |
20,298,173 |
|
7,111 |
|
* |
Gulf Energy Development PCL |
2,453,400 |
|
6,854 |
|
* |
Sansiri PCL (Local) |
154,763,806 |
|
6,702 |
|
* |
Thai Vegetable Oil PCL |
7,152,711 |
|
6,642 |
|
* |
Pruksa Holding PCL Pruksa Holding Ordinary Shares |
10,700,630 |
|
6,103 |
|
* |
Gunkul Engineering PCL |
60,277,389 |
|
6,033 |
|
* |
Vibhavadi Medical Center PCL |
90,522,990 |
|
5,921 |
|
* |
Chularat Hospital PCL Ordinary Shares |
86,965,746 |
|
5,693 |
|
|
MBK PCL |
8,945,077 |
|
5,661 |
|
|
Banpu PCL |
10,584,224 |
|
5,643 |
|
* |
Sri Trang Agro-Industry PCL |
10,802,325 |
|
5,272 |
|
* |
Banpu Power PCL Ordinary Shares |
7,109,939 |
|
5,240 |
|
* |
Carabao Group PCL |
4,183,605 |
|
5,178 |
|
*,§ |
Pruksa Real Estate PCL |
11,775,000 |
|
5,058 |
|
* |
Bangkok Airways PCL |
12,190,224 |
|
4,770 |
|
* |
Beauty Community PCL |
18,407,896 |
|
4,587 |
|
* |
Tipco Asphalt PCL |
9,906,530 |
|
4,571 |
|
* |
GFPT PCL |
9,542,696 |
|
4,443 |
|
* |
Jasmine International PCL |
26,945,255 |
|
4,411 |
|
* |
Intouch Holdings PCL |
2,462,900 |
|
4,284 |
|
* |
Super Energy Corp. PCL |
224,329,919 |
|
4,173 |
|
* |
SPCG PCL |
6,739,404 |
|
4,103 |
|
* |
TPI Polene Power PCL |
19,733,452 |
|
4,051 |
|
* |
Italian-Thai Development PCL |
47,976,992 |
|
3,934 |
|
* |
Thoresen Thai Agencies PCL Ordinary Shares |
23,751,287 |
|
3,925 |
|
|
Thai Union Frozen Products PCL (Foreign) |
6,377,413 |
|
3,823 |
|
^ |
Minor International PCL (Foreign) |
3,036,121 |
|
3,780 |
|
|
Unique Engineering & Construction PCL |
11,265,709 |
|
3,717 |
|
* |
LPN Development PCL |
16,412,497 |
|
3,712 |
|
^ |
Siam City Cement PCL (Foreign) |
479,241 |
|
3,561 |
|
* |
Univentures PCL |
15,102,951 |
|
3,445 |
|
|
Thanachart Capital PCL (Foreign) |
1,949,500 |
|
3,360 |
|
* |
Precious Shipping PCL |
12,568,363 |
|
3,310 |
|
^ |
TOA Paint Thailand PCL (Foreign) |
2,885,200 |
|
3,307 |
|
* |
Thaicom PCL |
12,516,385 |
|
3,191 |
|
^ |
Supalai PCL (Foreign) |
5,101,650 |
|
3,157 |
|
* |
Taokaenoi Food & Marketing PCL |
10,152,881 |
|
3,094 |
|
* |
Glow Energy PCL |
994,491 |
|
2,941 |
|
* |
PTG Energy PCL |
8,794,646 |
|
2,938 |
|
* |
Origin Property PCL |
11,942,919 |
|
2,839 |
|
* |
Group Lease PCL Ordinary Shares |
10,536,404 |
|
2,803 |
|
* |
Workpoint Entertainment PCL |
3,436,734 |
|
2,759 |
|
* |
Cal-Comp Electronics Thailand PCL |
46,773,675 |
|
2,549 |
|
* |
Samart Corp. PCL |
11,631,020 |
|
2,501 |
|
*,§ |
Inter Far East Energy Corp. |
25,084,660 |
|
2,489 |
|
|
Central Pattana PCL (Foreign) |
958,666 |
|
2,453 |
|
|
Bangkok Dusit Medical Services PCL (Foreign) |
2,849,865 |
|
2,155 |
|
* |
Thaifoods Group PCL |
18,733,275 |
|
2,030 |
|
|
Siam Commercial Bank PCL (Foreign) |
465,852 |
|
1,987 |
|
|
U City PCL |
25,169,669 |
|
1,984 |
|
|
PTT Exploration & Production PCL (Foreign) |
497,200 |
|
1,964 |
|
^ |
Jasmine International PCL (Foreign) |
11,207,400 |
|
1,835 |
|
*,^ |
BEC World PCL (Foreign) |
9,549,672 |
|
1,671 |
|
* |
TOA Paint Thailand PCL |
1,444,734 |
|
1,656 |
|
^ |
Origin Property PCL F |
6,940,400 |
|
1,650 |
|
* |
Krung Thai Bank PCL Ordinary Shares |
2,594,876 |
|
1,648 |
|
* |
BCPG PCL Ordinary Shares |
3,017,882 |
|
1,629 |
|
^ |
Sri Trang Agro-Industry PCL (Foreign) |
3,176,236 |
|
1,550 |
|
|
Airports of Thailand PCL (Foreign) |
667,662 |
|
1,479 |
|
* |
Land & Houses PCL |
3,912,928 |
|
1,342 |
|
* |
BEC World PCL |
5,760,655 |
|
1,008 |
|
|
BTS Rail Mass Transit Growth Infrastructure Fund |
2,622,900 |
|
1,000 |
|
|
Home Product Center PCL |
1,911,200 |
|
956 |
|
|
Bangkok Expressway & Metro PCL (Foreign) |
2,698,800 |
|
900 |
|
|
Thai Oil PCL (Foreign) |
384,200 |
|
888 |
|
|
Advanced Info Service PCL (Foreign) |
147,100 |
|
844 |
|
^ |
Digital Telecommunications Infrastructure Fund |
1,728,700 |
|
841 |
|
|
Land & Houses PCL (Foreign) |
2,300,500 |
|
789 |
|
|
Bumrungrad Hospital PCL (Foreign) |
127,500 |
|
760 |
|
|
Electricity Generating PCL (Foreign) |
90,400 |
|
759 |
|
*,^ |
Group Lease PCL Non Voting DR |
2,829,545 |
|
753 |
|
|
Kiatnakin Bank PCL Kiatnakin Bank Ordinary Shares |
305,452 |
|
671 |
|
^ |
Tisco Financial Group PCL (Foreign) |
248,600 |
|
660 |
|
|
U City PCL (Foreign) |
7,731,900 |
|
610 |
|
* |
Thai Reinsurance PCL |
20,011,700 |
|
545 |
|
|
CP ALL PCL (Foreign) |
215,888 |
|
538 |
|
^ |
Bangchak Corp. PCL (XBKF) |
489,100 |
|
506 |
|
*,^ |
Krungthai Card PCL (Foreign) |
466,500 |
|
442 |
|
^ |
WHA Corp. PCL |
3,130,300 |
|
442 |
|
* |
Sino-Thai Engineering & Construction PCL (Foreign) |
605,500 |
|
440 |
|
^ |
CH Karnchang PCL (Foreign) |
526,200 |
|
435 |
|
^ |
Robinson PCL (Foreign) |
195,300 |
|
426 |
|
|
Central Plaza Hotel PCL (Foreign) |
308,300 |
|
426 |
|
|
Total Access Communication PCL (Foreign) |
271,200 |
|
417 |
|
* |
Maybank Kim Eng Securities Thailand PCL |
1,180,200 |
|
397 |
|
|
TMB Bank PCL (Foreign) |
5,351,600 |
|
378 |
|
^ |
Jasmine Broadband Internet Infrastructure Fund (Foreign) |
1,155,600 |
|
374 |
|
^ |
Amata Corp. PCL (Foreign) |
461,800 |
|
334 |
|
^ |
Major Cineplex Group PCL (Foreign) |
429,400 |
|
325 |
|
^ |
Srisawad Corp. PCL (Foreign) |
203,400 |
|
319 |
|
^ |
Bangkok Land PCL Ordinary Shares |
5,678,200 |
|
306 |
|
*,^ |
Italian-Thai Development PCL (Foreign) |
3,623,539 |
|
297 |
|
|
BTS Group Holdings PCL Ordinary Shares |
887,800 |
|
285 |
|
|
Quality Houses PCL Quality Houses Ordinary Shares |
2,955,000 |
|
281 |
|
* |
BTS Group Holdings PCL Warrants Exp. 11/29/2019 |
13,802,120 |
|
278 |
|
^ |
Global Power Synergy PCL (Foreign) |
135,600 |
|
273 |
|
^ |
KCE Electronics PCL KCE (Foreign) |
324,500 |
|
273 |
|
^ |
Thai Vegetable Oil PCL (Foreign) |
293,800 |
|
273 |
|
|
CK Power PCL (Foreign) |
1,759,400 |
|
272 |
|
|
Bangkok Chain Hospital PCL Ordinary Shares |
518,100 |
|
271 |
|
^ |
Sansiri PCL (Foreign) |
5,859,800 |
|
254 |
|
*,^ |
Dynasty Ceramic PCL Warrants Exp. 05/03/2021 |
10,213,708 |
|
252 |
|
^ |
Asian Property Development PCL (Foreign) |
1,106,100 |
|
248 |
|
^ |
TTW PCL TTW PCL (Foreign) |
585,900 |
|
238 |
|
^ |
Bangkok Life Assurance PCL NVDR |
240,500 |
|
212 |
|
^ |
BCPG PCL Ordinary Shares |
384,200 |
|
207 |
|
^ |
Chularat Hospital PCL Ordinary Shares |
3,045,900 |
|
199 |
|
*,^ |
Thai Airways International PCL (Foreign) |
460,100 |
|
196 |
|
^ |
IMPACT Growth REIT |
263,100 |
|
169 |
|
*,^ |
Muangthai Capital PCL |
97,200 |
|
148 |
|
* |
VGI Global Media PCL Warrants Exp. 12/31/2022 |
10,681,940 |
|
133 |
|
^ |
Banpu Power PCL Ordinary Shares |
180,800 |
|
133 |
|
|
Thoresen Thai Agencies PCL (Foreign) |
797,500 |
|
132 |
|
^ |
Siam Global House PCL |
217,600 |
|
130 |
|
|
VGI Global Media PCL (Foreign) |
473,900 |
|
118 |
|
|
Bangkok Bank PCL (Foreign) |
14,555 |
|
103 |
|
|
Vibhavadi Medical Center PCL (Foreign) |
1,256,900 |
|
82 |
|
^ |
Workpoint Entertainment PCL (Foreign) |
101,500 |
|
81 |
|
* |
Super Energy Corp. PCL Warrants Exp. 08/30/2020 |
44,649,180 |
|
71 |
|
* |
Samart Corp. PCL Warrants Exp. 05/08/2021 |
3,873,466 |
|
71 |
|
*,^ |
Super Energy Corp. PCL (Foreign) |
3,741,000 |
|
70 |
|
^ |
Tipco Asphalt PCL (Foreign) |
145,800 |
|
67 |
|
^ |
Pruksa Holding PCL Pruksa Holding Ordinary Shares |
81,000 |
|
46 |
|
* |
Vibhavadi Medical Center PCL Warrants Exp. 05/09/2022 |
6,650,153 |
|
38 |
|
* |
Thaifoods Group PCL Warrants Exp. 04/28/2020 |
1,806,270 |
|
24 |
|
|
|
|
|
3,278,168 |
|
Turkey (0.9%) |
|
|
| |
|
|
BIM Birlesik Magazalar AS |
3,571,770 |
|
62,415 |
|
|
Akbank T.A.S. |
42,113,087 |
|
57,834 |
|
|
Turkiye Garanti Bankasi AS |
32,404,675 |
|
56,852 |
|
|
Tupras Turkiye Petrol Rafinerileri AS |
1,927,362 |
|
51,857 |
|
|
Turkcell Iletisim Hizmetleri AS |
17,011,340 |
|
47,766 |
|
|
KOC Holding AS |
13,680,514 |
|
45,872 |
|
|
Eregli Demir ve Celik Fabrikalari TAS |
21,220,856 |
|
34,854 |
|
|
Haci Omer Sabanci Holding AS (Bearer) |
14,824,005 |
|
26,907 |
|
* |
Turk Hava Yollari AO |
8,632,419 |
|
25,716 |
|
|
Turkiye Is Bankasi AS |
23,199,162 |
|
25,532 |
|
|
Turkiye Vakiflar Bankasi TAO |
16,491,721 |
|
15,284 |
|
|
TAV Havalimanlari Holding AS |
2,774,576 |
|
14,982 |
|
|
Turkiye Halk Bankasi AS |
9,938,766 |
|
14,652 |
|
|
Anadolu Efes Biracilik Ve Malt Sanayii AS |
3,351,200 |
|
14,313 |
|
|
Petkim Petrokimya Holding AS |
12,232,354 |
|
13,667 |
|
|
Turkiye Sise ve Cam Fabrikalari AS |
10,295,930 |
|
13,548 |
|
|
Tekfen Holding AS |
2,765,022 |
|
13,189 |
|
|
Ford Otomotiv Sanayi AS |
1,104,710 |
|
12,819 |
|
|
Aselsan Elektronik Sanayi Ve Ticaret AS |
2,570,829 |
|
12,794 |
|
|
Arcelik AS |
2,721,997 |
|
9,766 |
|
* |
Yapi ve Kredi Bankasi AS |
25,232,707 |
|
9,535 |
|
|
Ulker Biskuvi Sanayi AS |
2,629,831 |
|
9,383 |
|
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
29,703,077 |
|
9,084 |
|
* |
Turk Telekomunikasyon AS |
8,951,386 |
|
8,743 |
|
|
Tofas Turk Otomobil Fabrikasi AS |
2,099,081 |
|
8,560 |
|
|
Soda Sanayii AS |
5,973,608 |
|
8,299 |
|
* |
Sok Marketler Ticaret AS |
3,694,614 |
|
7,826 |
|
|
Enka Insaat ve Sanayi AS |
7,990,332 |
|
7,647 |
|
|
Coca-Cola Icecek AS |
1,165,110 |
|
7,455 |
|
* |
Koza Altin Isletmeleri AS |
711,440 |
|
7,388 |
|
* |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS |
13,893,187 |
|
7,055 |
|
|
Turkiye Sinai Kalkinma Bankasi AS |
26,754,475 |
|
4,404 |
|
* |
Koza Anadolu Metal Madencilik Isletmeleri AS |
3,356,690 |
|
4,355 |
|
|
Aygaz AS |
1,459,442 |
|
3,442 |
|
2 |
Mavi Giyim Sanayi Ve Ticaret AS Class B |
427,769 |
|
3,420 |
|
|
Trakya Cam Sanayii AS |
4,788,345 |
|
3,366 |
|
* |
Dogan Sirketler Grubu Holding AS |
14,256,775 |
|
3,117 |
|
* |
Pegasus Hava Tasimaciligi AS |
463,703 |
|
2,718 |
|
|
AG Anadolu Grubu Holding AS |
1,037,735 |
|
2,574 |
|
* |
Sasa Polyester Sanayi AS |
1,492,049 |
|
2,504 |
|
|
Turk Traktor ve Ziraat Makineleri AS |
271,664 |
|
2,023 |
|
|
Otokar Otomotiv Ve Savunma Sanayi A.S. |
89,952 |
|
1,893 |
|
* |
Bera Holding AS |
4,583,223 |
|
1,864 |
|
* |
Migros Ticaret AS |
559,686 |
|
1,844 |
|
* |
Iskenderun Demir ve Celik AS |
1,307,056 |
|
1,712 |
|
*,2 |
MLP Saglik Hizmetleri AS |
647,571 |
|
1,652 |
|
* |
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS |
1,656,618 |
|
1,587 |
|
* |
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS |
1,451,151 |
|
1,524 |
|
|
Dogus Otomotiv Servis ve Ticaret AS |
1,475,707 |
|
1,386 |
|
* |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A |
2,991,509 |
|
1,304 |
|
* |
Vestel Elektronik Sanayi ve Ticaret AS |
905,864 |
|
1,192 |
|
* |
Aksa Enerji Uretim AS Class B |
2,002,973 |
|
1,170 |
|
|
Akcansa Cimento AS |
744,618 |
|
1,160 |
|
|
Cimsa Cimento Sanayi VE Ticaret AS |
732,267 |
|
1,155 |
|
* |
Sekerbank Turk AS |
4,862,986 |
|
1,139 |
|
* |
Zorlu Enerji Elektrik Uretim AS |
3,994,065 |
|
1,135 |
|
|
Aksa Akrilik Kimya Sanayii AS |
661,319 |
|
1,110 |
|
|
Is Gayrimenkul Yatirim Ortakligi AS |
5,207,302 |
|
1,070 |
|
|
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS |
1,818,988 |
|
1,047 |
|
* |
Logo Yazilim Sanayi Ve Ticaret AS |
156,776 |
|
989 |
|
|
Anadolu Cam Sanayii AS |
1,671,735 |
|
946 |
|
|
EGE Endustri VE Ticaret AS |
10,855 |
|
819 |
|
|
Aksigorta AS |
967,628 |
|
728 |
|
* |
Afyon Cimento Sanayi TAS |
742,581 |
|
696 |
|
* |
Vakif Gayrimenkul Yatirim Ortakligi AS |
1,443,642 |
|
582 |
|
|
Albaraka Turk Katilim Bankasi AS |
2,292,531 |
|
564 |
|
|
Torunlar Gayrimenkul Yatirim Ortakligi AS |
1,550,899 |
|
544 |
|
|
Kordsa Teknik Tekstil AS |
304,474 |
|
522 |
|
|
Tat Gida Sanayi AS |
593,638 |
|
512 |
|
* |
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS |
1,268,965 |
|
408 |
|
* |
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS |
296,709 |
|
377 |
|
* |
Gubre Fabrikalari TAS |
564,879 |
|
350 |
|
* |
NET Holding AS |
978,177 |
|
350 |
|
|
Alarko Holding AS |
525,178 |
|
262 | ||
|
* |
Bizim Toptan Satis Magazalari AS |
153,215 |
|
207 | ||
|
|
Adana Cimento Sanayii TAS Class A |
146,899 |
|
173 | ||
|
|
Konya Cimento Sanayii AS |
4,239 |
|
154 | ||
|
*,2 |
Enerjisa Enerji AS |
118,534 |
|
129 | ||
|
* |
Akenerji Elektrik Uretim AS |
915,565 |
|
117 | ||
|
* |
Turcas Petrol AS |
243,422 |
|
74 | ||
|
*,§ |
Asya Katilim Bankasi AS |
6,317,442 |
|
— | ||
|
|
|
|
|
727,964 | ||
|
United Arab Emirates (0.8%) |
|
|
| |||
|
|
First Abu Dhabi Bank PJSC |
42,269,735 |
|
169,837 | ||
|
|
Emirates Telecommunications Group Co. PJSC |
27,209,349 |
|
126,210 | ||
|
|
Abu Dhabi Commercial Bank PJSC |
30,809,774 |
|
78,567 | ||
|
|
Emaar Properties PJSC |
54,929,361 |
|
64,777 | ||
|
|
DP World Ltd. |
2,566,056 |
|
45,613 | ||
|
|
Dubai Islamic Bank PJSC |
27,097,673 |
|
37,640 | ||
|
|
Aldar Properties PJSC |
54,179,441 |
|
23,509 | ||
|
|
Emaar Development PJSC |
13,080,659 |
|
14,226 | ||
|
|
Emaar Malls PJSC |
33,118,405 |
|
14,178 | ||
|
|
Abu Dhabi National Oil Co. for Distribution PJSC |
21,211,276 |
|
13,350 | ||
|
|
Dana Gas PJSC |
50,551,335 |
|
12,373 | ||
|
|
Air Arabia PJSC |
40,575,857 |
|
11,051 | ||
|
|
DAMAC Properties Dubai Co. PJSC |
27,578,014 |
|
9,839 | ||
|
|
Dubai Investments PJSC |
27,189,447 |
|
9,784 | ||
|
|
Al Waha Capital PJSC |
18,050,900 |
|
8,863 | ||
|
|
Arabtec Holding PJSC |
12,722,332 |
|
7,495 | ||
|
|
Amanat Holdings PJSC |
23,547,538 |
|
7,082 | ||
|
|
Dubai Financial Market PJSC |
30,289,736 |
|
6,919 | ||
|
* |
DXB Entertainments PJSC |
48,123,702 |
|
3,510 | ||
|
* |
Deyaar Development PJSC |
31,733,768 |
|
3,274 | ||
|
* |
Eshraq Properties Co. PJSC |
21,838,704 |
|
2,843 | ||
|
|
RAK Properties PJSC |
20,584,860 |
|
2,606 | ||
|
* |
Union Properties PJSC |
18,433,879 |
|
2,011 | ||
|
|
National Central Cooling Co. PJSC |
2,946,420 |
|
1,398 | ||
|
* |
Amlak Finance PJSC |
5,398,387 |
|
553 | ||
|
*,§ |
Drake & Scull International PJSC |
4,230,859 |
|
426 | ||
|
|
|
|
|
677,934 | ||
|
Total Common Stocks (Cost $72,854,352) |
|
|
81,752,475 | |||
|
|
|
Coupon |
|
|
|
|
|
Temporary Cash Investments (2.3%)1 |
|
|
|
|
| |
|
Money Market Fund (2.2%) |
|
|
|
|
| |
|
3,4 |
Vanguard Market Liquidity Fund |
2.572% |
|
18,377,835 |
|
1,837,784 |
|
|
|
|
|
|
Maturity |
|
Face |
|
|
|
U.S. Government and Agency Obligations (0.1%) |
|
|
|
|
|
|
|
| |
|
|
United States Treasury Bill |
|
2.280% |
|
2/7/19 |
|
10,000 |
|
9,996 |
|
5 |
United States Treasury Bill |
|
2.284% |
|
2/21/19 |
|
14,000 |
|
13,982 |
|
5 |
United States Treasury Bill |
|
2.213%—2.214% |
|
2/28/19 |
|
14,000 |
|
13,975 |
|
5 |
United States Treasury Bill |
|
2.451% |
|
4/18/19 |
|
10,000 |
|
9,950 |
|
5 |
United States Treasury Bill |
|
2.501% |
|
5/30/19 |
|
3,000 |
|
2,977 |
|
5 |
United States Treasury Bill |
|
2.419% |
|
6/20/19 |
|
9,000 |
|
8,917 |
|
|
|
|
|
|
|
|
|
|
59,797 |
|
Total Temporary Cash Investments (Cost $1,897,529) |
|
|
|
|
|
|
|
1,897,581 | |
|
Total Investments (100.9%) (Cost $74,751,881) |
|
|
|
|
|
|
|
83,650,056 | |
|
Other Assets and Liabilities-Net (-0.9%)4,5 |
|
|
|
|
|
|
|
(735,011) | |
|
Net Assets (100%) |
|
|
|
|
|
|
|
82,915,045 | |
|
|
| ||||||||
|
* |
Non-income-producing security. | ||||||||
|
^ |
Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $779,974,000. | ||||||||
|
§ |
Security value determined using significant unobservable inputs. | ||||||||
|
1 |
The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts and swap contracts. After giving effect to futures and swap investments, the fund’s effective common stock and temporary cash investment positions represent 100.0% and 0.9%, respectively, of net assets. | ||||||||
|
2 |
Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2019, the aggregate value of these securities was $1,292,943,000, representing 1.6% of net assets. | ||||||||
|
3 |
Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. | ||||||||
|
4 |
Includes $831,620,000 of collateral received for securities on loan. | ||||||||
|
5 |
Securities with a value of $49,801,000 and cash of $881,000 have been segregated as initial margin for open futures contracts. | ||||||||
|
|
ADR—American Depositary Receipt. | ||||||||
|
|
GDR—Global Depositary Receipt. | ||||||||
|
|
NVDR—Non-Voting Depository Receipt. | ||||||||
|
|
REIT—Real Estate Investment Trust. | ||||||||
|
Derivative Financial Instruments Outstanding as of Period End |
|
Futures Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
($000) |
|
|
|
Expiration |
|
Number of Long (Short) Contracts |
|
Notional Amount |
|
Value and Unrealized Appreciation (Depreciation) |
|
Long Futures Contracts |
|
|
|
|
|
|
|
|
|
MSCI Emerging Market Index |
|
March 2019 |
|
18,255 |
|
971,714 |
|
66,987 |
|
E-mini S&P 500 Index |
|
March 2019 |
|
580 |
|
78,431 |
|
1,285 |
|
|
|
|
|
|
|
|
|
68,272 |
Total Return Swaps
|
Reference Entity |
|
Termination Date |
|
Counterparty |
|
Notional Amount ($000 |
) |
Floating Interest Rate Received (Paid |
)1 |
Value and Unrealized Appreciation (Depreciation ($000 |
) ) |
|
Alibaba Group Holding Ltd. ADR |
|
2/4/20 |
|
GSI |
|
92,670 |
|
(2.514%) |
|
— |
|
GSI—Goldman Sachs International.
1 Payment received/paid monthly.
At January 31, 2019, a counterparty had deposited in a segregated account securities with a value of $4,692,000 in connection with open swap 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
Emerging Markets Stock Index Fund
latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund’s pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net asset value. Temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.
B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any assets pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. The notional amounts of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).
D. Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks in the fund’s target index. Under the terms of the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary cash investments.
Emerging Markets Stock Index Fund
The notional amounts of swap contracts are not recorded in the Schedule of Investments. Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as unrealized appreciation (depreciation) until termination of the swap, at which time realized gain (loss) is recorded.
A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund’s maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty’s default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
E. Various inputs may be used to determine the value of the fund’s investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments as of January 31, 2019, based on the inputs used to value them:
|
Investments |
|
Level 1 ($000 |
) |
Level 2 ($000 |
) |
Level 3 ($000 |
) |
|
Common Stocks—North and South America |
|
4,724,678 |
|
7,108,364 |
|
12,304 |
|
|
Common Stocks—Other |
|
7,212,501 |
|
62,629,973 |
|
64,655 |
|
|
Temporary Cash Investments |
|
1,837,784 |
|
59,797 |
|
— |
|
|
Futures Contracts—Assets1 |
|
8,578 |
|
— |
|
— |
|
|
Swap Contracts—Assets |
|
— |
|
— |
|
— |
|
|
Total |
|
13,783,541 |
|
69,798,134 |
|
76,959 |
|
1 Represents variation margin on the last day of the reporting period.
Emerging Markets Stock Index Fund
Securities in certain countries may transfer between Level 1 and Level 2 because of differences in stock market closure times that may result from transitions between standard and daylight saving time in those countries and the United States. Based on values on the date of transfer, securities valued at $6,317,881,000 based on Level 2 inputs were transferred from Level 1 during the fiscal period.
Vanguard FTSE All-World ex-US Index Fund
Schedule of Investments (unaudited)
As of January 31, 2019
|
|
|
|
Shares |
|
Market |
|
Common Stocks (99.6%)1 |
|
|
|
| |
|
Australia (4.8%) |
|
|
|
| |
|
|
Commonwealth Bank of Australia |
|
3,174,437 |
|
161,748 |
|
|
BHP Group Ltd. |
|
5,807,605 |
|
148,286 |
|
|
CSL Ltd. |
|
814,474 |
|
115,814 |
|
|
Westpac Banking Corp. |
|
6,179,959 |
|
110,449 |
|
|
Australia & New Zealand Banking Group Ltd. |
|
5,234,173 |
|
95,283 |
|
|
National Australia Bank Ltd. |
|
4,921,765 |
|
85,465 |
|
|
Woolworths Group Ltd. |
|
2,366,108 |
|
50,559 |
|
|
Wesfarmers Ltd. |
|
2,042,173 |
|
47,907 |
|
|
Macquarie Group Ltd. |
|
554,689 |
|
47,175 |
|
|
Transurban Group |
|
4,812,157 |
|
42,676 |
|
|
Rio Tinto Ltd. |
|
670,698 |
|
42,647 |
|
|
Woodside Petroleum Ltd. |
|
1,677,405 |
|
41,958 |
|
|
Goodman Group |
|
3,185,191 |
|
27,109 |
|
|
Scentre Group |
|
9,202,186 |
|
26,652 |
|
|
Newcrest Mining Ltd. |
|
1,385,590 |
|
24,651 |
|
|
South32 Ltd. |
|
9,312,860 |
|
23,829 |
|
|
Brambles Ltd. |
|
2,872,430 |
|
22,287 |
|
|
Suncorp Group Ltd. |
|
2,351,479 |
|
22,240 |
|
|
Insurance Australia Group Ltd. |
|
4,194,606 |
|
21,672 |
|
|
Aristocrat Leisure Ltd. |
|
1,157,767 |
|
20,823 |
|
|
Amcor Ltd. |
|
2,079,562 |
|
20,647 |
|
|
QBE Insurance Group Ltd. |
|
2,406,739 |
|
18,834 |
|
|
AGL Energy Ltd. |
|
1,194,901 |
|
18,670 |
|
* |
Coles Group Ltd. |
|
2,049,706 |
|
18,639 |
|
|
Telstra Corp. Ltd. |
|
7,466,188 |
|
16,928 |
|
* |
Origin Energy Ltd. |
|
3,151,090 |
|
16,463 |
|
|
ASX Ltd. |
|
346,973 |
|
16,111 |
|
|
Dexus |
|
1,823,868 |
|
15,271 |
|
|
Santos Ltd. |
|
3,173,917 |
|
14,975 |
|
|
Treasury Wine Estates Ltd. |
|
1,298,045 |
|
14,608 |
|
|
Cochlear Ltd. |
|
101,160 |
|
14,297 |
|
|
APA Group |
|
2,136,911 |
|
14,285 |
|
|
Sonic Healthcare Ltd. |
|
834,547 |
|
13,998 |
|
|
GPT Group |
|
3,247,210 |
|
13,730 |
|
|
Oil Search Ltd. |
|
2,365,386 |
|
13,468 |
|
|
Fortescue Metals Group Ltd. |
|
2,930,181 |
|
12,104 |
|
|
Stockland |
|
4,388,744 |
|
12,097 |
|
|
Mirvac Group |
|
6,697,500 |
|
11,743 |
|
|
Tabcorp Holdings Ltd. |
|
3,434,553 |
|
11,640 |
|
|
Computershare Ltd. |
|
868,374 |
|
11,249 |
|
|
Vicinity Centres |
|
5,743,401 |
|
10,935 |
|
|
Aurizon Holdings Ltd. |
|
3,368,539 |
|
10,794 |
|
|
Ramsay Health Care Ltd. |
|
235,491 |
|
9,726 |
|
|
Medibank Pvt Ltd. |
|
5,033,713 |
|
9,596 |
|
|
Sydney Airport |
|
2,007,730 |
|
9,583 |
|
|
LendLease Group |
|
1,020,640 |
|
9,090 |
|
|
BlueScope Steel Ltd. |
|
992,638 |
|
9,069 |
|
|
Caltex Australia Ltd. |
|
462,770 |
|
9,045 |
|
|
James Hardie Industries plc |
|
796,606 |
|
8,873 |
|
|
AMP Ltd. |
|
5,260,458 |
|
8,673 |
|
|
Orica Ltd. |
|
692,276 |
|
8,642 |
|
|
Alumina Ltd. |
|
4,542,080 |
|
8,078 |
|
|
SEEK Ltd. |
|
634,609 |
|
7,868 |
|
|
Boral Ltd. |
|
2,132,522 |
|
7,715 |
|
|
Incitec Pivot Ltd. |
|
3,053,225 |
|
7,369 |
|
|
Bendigo & Adelaide Bank Ltd. |
|
879,980 |
|
6,915 |
|
|
WorleyParsons Ltd. |
|
621,497 |
|
6,296 |
|
|
Atlas Arteria Ltd. |
|
1,239,697 |
|
6,007 |
|
|
Crown Resorts Ltd. |
|
660,359 |
|
5,754 |
|
|
CIMIC Group Ltd. |
|
176,000 |
|
5,738 |
|
|
Coca-Cola Amatil Ltd. |
|
931,634 |
|
5,690 |
|
|
Evolution Mining Ltd. |
|
1,939,345 |
|
5,661 |
|
|
Bank of Queensland Ltd. |
|
739,634 |
|
5,480 |
|
|
Challenger Ltd. |
|
1,037,871 |
|
5,478 |
|
|
Downer EDI Ltd. |
|
1,045,731 |
|
5,439 |
|
|
Healthscope Ltd. |
|
3,138,782 |
|
5,392 |
|
* |
Xero Ltd. |
|
164,831 |
|
5,251 |
|
|
Orora Ltd. |
|
2,257,809 |
|
5,203 |
|
|
REA Group Ltd. |
|
91,079 |
|
5,034 |
|
|
Magellan Financial Group Ltd. |
|
241,064 |
|
5,022 |
|
|
Star Entertainment Grp Ltd. |
|
1,543,599 |
|
4,995 |
|
|
Iluka Resources Ltd. |
|
771,346 |
|
4,904 |
|
|
ALS Ltd. |
|
896,721 |
|
4,748 |
|
|
Whitehaven Coal Ltd. |
|
1,267,536 |
|
4,587 |
|
|
Qantas Airways Ltd. |
|
1,120,595 |
|
4,443 |
|
|
Ansell Ltd. |
|
244,394 |
|
4,173 |
|
|
OZ Minerals Ltd. |
|
576,956 |
|
4,111 |
|
|
AusNet Services |
|
3,359,957 |
|
4,037 |
|
|
DuluxGroup Ltd. |
|
751,548 |
|
3,748 |
|
|
Domino’s Pizza Enterprises Ltd. |
|
111,198 |
|
3,688 |
|
|
TPG Telecom Ltd. |
|
662,464 |
|
3,365 |
|
|
Flight Centre Travel Group Ltd. |
|
103,890 |
|
3,260 |
|
|
Shopping Centres Australasia Property Group |
|
1,647,579 |
|
2,990 |
|
^ |
Metcash Ltd. |
|
1,577,244 |
|
2,846 |
|
|
Adelaide Brighton Ltd. |
|
811,033 |
|
2,648 |
|
|
Seven Group Holdings Ltd. |
|
227,696 |
|
2,626 |
|
* |
Vocus Group Ltd. |
|
1,042,002 |
|
2,562 |
|
|
Nufarm Ltd. |
|
560,029 |
|
2,546 |
|
^ |
Harvey Norman Holdings Ltd. |
|
997,151 |
|
2,449 |
|
|
Sims Metal Management Ltd. |
|
288,184 |
|
2,182 |
|
^ |
IOOF Holdings Ltd. |
|
594,025 |
|
2,179 |
|
|
Perpetual Ltd. |
|
85,027 |
|
2,025 |
|
|
CSR Ltd. |
|
903,023 |
|
1,922 |
|
^ |
Platinum Asset Management Ltd. |
|
400,275 |
|
1,317 |
|
|
Domain Holdings Australia Ltd. |
|
408,442 |
|
717 |
|
* |
OneMarket Ltd. |
|
165,360 |
|
77 |
|
* |
Seven West Media Ltd. |
|
9,524 |
|
4 |
|
|
|
|
|
|
1,777,552 |
|
Austria (0.2%) |
|
|
|
| |
|
|
Erste Group Bank AG |
|
518,677 |
|
18,105 |
|
|
OMV AG |
|
252,178 |
|
12,539 |
|
|
voestalpine AG |
|
200,924 |
|
6,421 |
|
|
Raiffeisen Bank International AG |
|
237,327 |
|
6,278 |
|
|
ANDRITZ AG |
|
124,680 |
|
6,155 |
|
|
Verbund AG |
|
118,689 |
|
6,066 |
|
|
Telekom Austria AG Class A |
|
235,159 |
|
1,798 |
|
|
Vienna Insurance Group AG Wiener Versicherung Gruppe |
|
69,813 |
|
1,693 |
|
|
|
|
|
|
59,055 |
|
Belgium (0.7%) |
|
|
|
| |
|
|
Anheuser-Busch InBev SA |
|
1,389,787 |
|
106,185 |
|
|
KBC Group NV |
|
485,250 |
|
32,944 |
|
|
UCB SA |
|
218,929 |
|
18,971 |
|
|
Umicore SA |
|
367,693 |
|
15,545 |
|
|
Ageas |
|
333,779 |
|
15,520 |
|
|
Solvay SA Class A |
|
124,889 |
|
13,597 |
|
|
Groupe Bruxelles Lambert SA |
|
130,005 |
|
12,250 |
|
|
Proximus SADP |
|
257,810 |
|
6,921 |
|
|
Colruyt SA |
|
93,463 |
|
6,712 |
|
|
Ackermans & van Haaren NV |
|
40,338 |
|
6,455 |
|
|
Sofina SA |
|
27,599 |
|
5,474 |
|
|
Telenet Group Holding NV |
|
86,230 |
|
3,992 |
|
|
bpost SA |
|
171,889 |
|
1,576 |
|
|
|
|
|
|
246,142 |
|
Brazil (2.2%) |
|
|
|
| |
|
|
Itau Unibanco Holding SA ADR |
|
7,036,882 |
|
74,872 |
|
|
Banco Bradesco SA ADR |
|
5,421,376 |
|
67,333 |
|
|
Petroleo Brasileiro SA ADR Preference Shares |
|
4,106,808 |
|
58,070 |
|
|
Vale SA Class B ADR |
|
3,585,247 |
|
44,600 |
|
|
Vale SA |
|
2,751,855 |
|
34,367 |
|
|
B3 SA - Brasil Bolsa Balcao |
|
3,563,129 |
|
30,771 |
|
|
Itausa - Investimentos Itau SA Preference Shares |
|
7,830,957 |
|
29,006 |
|
|
Banco do Brasil SA |
|
1,884,486 |
|
26,816 |
|
|
Ambev SA ADR |
|
4,775,374 |
|
22,970 |
|
^ |
Petroleo Brasileiro SA ADR |
|
1,078,376 |
|
17,578 |
|
|
Banco Bradesco SA |
|
1,569,230 |
|
17,335 |
|
|
Lojas Renner SA |
|
1,289,601 |
|
16,114 |
|
|
Petroleo Brasileiro SA |
|
1,900,132 |
|
15,414 |
|
|
Ambev SA |
|
3,190,340 |
|
15,328 |
|
|
Itau Unibanco Holding SA Preference Shares |
|
1,368,782 |
|
14,561 |
|
|
Suzano Papel e Celulose SA |
|
1,087,800 |
|
13,713 |
|
|
Ultrapar Participacoes SA |
|
778,137 |
|
12,212 |
|
* |
Rumo SA |
|
1,939,242 |
|
10,455 |
|
|
Banco Bradesco SA Preference Shares |
|
835,459 |
|
10,374 |
|
|
BB Seguridade Participacoes SA |
|
1,217,828 |
|
10,373 |
|
|
Banco Santander Brasil SA |
|
705,000 |
|
9,299 |
|
|
CCR SA |
|
2,038,179 |
|
8,320 |
|
|
Kroton Educacional SA |
|
2,644,892 |
|
8,294 |
|
|
IRB Brasil Resseguros S/A |
|
346,700 |
|
8,107 |
|
|
Localiza Rent a Car SA |
|
879,389 |
|
8,040 |
|
|
Lojas Americanas SA Preference Shares |
|
1,370,400 |
|
7,926 |
|
|
Equatorial Energia SA |
|
303,326 |
|
7,334 |
|
|
Petroleo Brasileiro SA Preference Shares |
|
1,039,239 |
|
7,301 |
|
|
JBS SA |
|
1,753,974 |
|
7,262 |
|
|
Cia de Saneamento Basico do Estado de Sao Paulo |
|
605,717 |
|
7,217 |
|
|
Raia Drogasil SA |
|
403,170 |
|
6,859 |
|
|
WEG SA |
|
1,295,841 |
|
6,696 |
|
|
Magazine Luiza SA |
|
133,900 |
|
6,583 |
|
|
Klabin SA |
|
1,274,084 |
|
6,494 |
|
|
Cielo SA |
|
1,982,276 |
|
6,492 |
|
* |
BRF SA |
|
943,962 |
|
6,095 |
|
|
Telefonica Brasil SA Preference Shares |
|
451,035 |
|
6,023 |
|
|
Hypera SA |
|
673,633 |
|
5,884 |
|
|
Embraer SA ADR |
|
264,146 |
|
5,621 |
|
|
BR Malls Participacoes SA |
|
1,383,170 |
|
5,519 |
|
* |
Centrais Eletricas Brasileiras SA |
|
514,399 |
|
5,282 |
|
* |
Centrais Eletricas Brasileiras SA Preference Shares |
|
452,976 |
|
5,065 |
|
|
Petrobras Distribuidora SA |
|
605,467 |
|
4,424 |
|
^ |
Gerdau SA ADR |
|
1,000,446 |
|
4,332 |
|
|
Natura Cosmeticos SA |
|
330,431 |
|
4,297 |
|
|
Telefonica Brasil SA ADR |
|
309,237 |
|
4,144 |
|
* |
B2W Cia Digital |
|
300,400 |
|
4,124 |
|
|
TIM Participacoes SA |
|
1,212,530 |
|
4,124 |
|
|
Gerdau SA Preference Shares |
|
924,486 |
|
3,970 |
|
|
Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares |
|
148,030 |
|
3,952 |
|
|
Estacio Participacoes SA |
|
447,100 |
|
3,815 |
|
|
Energisa SA |
|
317,324 |
|
3,629 |
|
|
Cosan SA |
|
297,034 |
|
3,618 |
|
* |
Azul SA Prior Preference Shares. |
|
347,326 |
|
3,537 |
|
|
Sul America SA |
|
400,512 |
|
3,526 |
|
|
Itau Unibanco Holding SA |
|
389,931 |
|
3,514 |
|
|
Cia Brasileira de Distribuicao ADR |
|
127,955 |
|
3,422 |
|
|
Cia Energetica de Minas Gerais Preference Shares |
|
893,265 |
|
3,398 |
|
|
Engie Brasil Energia SA |
|
286,510 |
|
3,291 |
|
|
Atacadao Distribuicao Comercio e Industria Ltda |
|
589,612 |
|
3,233 |
|
|
Multiplan Empreendimentos Imobiliarios SA |
|
441,017 |
|
3,149 |
|
|
Bradespar SA Preference Shares |
|
380,200 |
|
2,934 |
|
|
Braskem SA Preference Shares |
|
202,500 |
|
2,903 |
|
^ |
Cia Energetica de Minas Gerais ADR |
|
733,720 |
|
2,766 |
|
* |
Notre Dame Intermedica Participacoes SA |
|
298,800 |
|
2,752 |
|
|
Banco BTG Pactual SA |
|
338,305 |
|
2,746 |
|
|
Transmissora Alianca de Energia Eletrica SA |
|
363,844 |
|
2,567 |
|
|
Porto Seguro SA |
|
160,612 |
|
2,470 |
|
|
EDP - Energias do Brasil SA |
|
507,745 |
|
2,340 |
|
|
Banco do Estado do Rio Grande do Sul SA Preference Shares |
|
341,200 |
|
2,199 |
|
*,2 |
Hapvida Participacoes e Investimentos SA |
|
232,500 |
|
2,183 |
|
|
Fleury SA |
|
350,400 |
|
2,142 |
|
|
Braskem SA ADR |
|
71,344 |
|
2,033 |
|
|
Odontoprev SA |
|
441,600 |
|
1,980 |
|
|
Qualicorp Consultoria e Corretora de Seguros SA |
|
436,100 |
|
1,896 |
|
|
M Dias Branco SA |
|
143,886 |
|
1,879 |
|
|
Cia de Transmissao de Energia Eletrica Paulista Preference Shares |
|
86,824 |
|
1,872 |
|
|
Usinas Siderurgicas de Minas Gerais SA Preference Shares |
|
647,500 |
|
1,743 |
|
|
Cia Siderurgica Nacional SA ADR |
|
615,490 |
|
1,717 |
|
|
Lojas Americanas SA |
|
356,505 |
|
1,531 |
|
|
Cia Siderurgica Nacional SA |
|
542,300 |
|
1,518 |
|
|
Sao Martinho SA |
|
268,200 |
|
1,415 |
|
|
Alpargatas SA Preference Shares |
|
247,600 |
|
1,362 |
|
|
Embraer SA |
|
254,700 |
|
1,351 |
|
|
Cia Paranaense de Energia ADR |
|
136,574 |
|
1,338 |
|
|
Smiles Fidelidade SA |
|
97,030 |
|
1,190 |
|
|
Cia Energetica de Minas Gerais |
|
243,419 |
|
1,084 |
|
* |
Via Varejo SA |
|
641,700 |
|
1,055 |
|
|
Grendene SA |
|
407,600 |
|
1,022 |
|
|
TIM Participacoes SA ADR |
|
45,321 |
|
768 |
|
|
Guararapes Confeccoes SA |
|
13,000 |
|
560 |
|
|
Cia de Gas de Sao Paulo COMGAS Preference Shares Class A |
|
24,968 |
|
554 |
|
|
Cia Paranaense de Energia |
|
54,500 |
|
494 |
|
* |
BRF SA ADR |
|
50,677 |
|
329 |
|
|
Cia Paranaense de Energia Preference Shares |
|
29,900 |
|
290 |
|
|
Itausa - Investimentos Itau SA |
|
2,900 |
|
12 |
|
|
|
|
|
|
822,469 |
|
Canada (6.0%) |
|
|
|
| |
|
|
Royal Bank of Canada |
|
2,608,706 |
|
198,579 |
|
|
Toronto-Dominion Bank |
|
3,331,149 |
|
187,606 |
|
|
Enbridge Inc. |
|
3,571,989 |
|
130,516 |
|
|
Bank of Nova Scotia |
|
2,229,292 |
|
126,908 |
|
|
Canadian National Railway Co. (Toronto Shares) |
|
1,327,296 |
|
110,764 |
|
|
Suncor Energy Inc. |
|
2,959,298 |
|
95,449 |
|
^ |
Bank of Montreal |
|
1,165,310 |
|
85,300 |
|
|
TransCanada Corp. |
|
1,641,668 |
|
69,817 |
|
|
Canadian Imperial Bank of Commerce |
|
801,687 |
|
67,975 |
|
|
Brookfield Asset Management Inc. Class A (Toronto Shares) |
|
1,520,738 |
|
65,438 |
|
|
Canadian Natural Resources Ltd. |
|
2,154,930 |
|
57,844 |
|
|
Manulife Financial Corp. |
|
3,595,869 |
|
57,771 |
|
|
Nutrien Ltd. |
|
1,105,652 |
|
57,279 |
|
|
Canadian Pacific Railway Ltd. |
|
258,284 |
|
52,938 |
|
|
Alimentation Couche-Tard Inc. Class B |
|
769,632 |
|
41,810 |
|
|
Sun Life Financial Inc. |
|
1,102,120 |
|
39,758 |
|
|
Waste Connections Inc. |
|
471,640 |
|
39,359 |
|
|
Rogers Communications Inc. Class B |
|
648,309 |
|
35,071 |
|
|
Pembina Pipeline Corp. |
|
907,946 |
|
32,353 |
|
|
Magna International Inc. |
|
589,179 |
|
31,182 |
|
* |
CGI Group Inc. |
|
450,635 |
|
29,793 |
|
|
National Bank of Canada |
|
609,551 |
|
28,670 |
|
|
Barrick Gold Corp. (Toronto Shares) |
|
2,053,826 |
|
27,495 |
|
|
Fortis Inc. |
|
770,341 |
|
27,473 |
|
^ |
Constellation Software Inc. |
|
35,867 |
|
26,768 |
|
|
Restaurant Brands International Inc. |
|
425,927 |
|
26,698 |
|
|
Franco-Nevada Corp. |
|
330,085 |
|
25,606 |
|
|
BCE Inc. |
|
533,342 |
|
23,190 |
|
|
Fairfax Financial Holdings Ltd. |
|
48,932 |
|
23,147 |
|
|
Teck Resources Ltd. Class B |
|
912,126 |
|
22,214 |
|
* |
Thomson Reuters Corp. |
|
396,964 |
|
20,758 |
|
|
Intact Financial Corp. |
|
251,408 |
|
19,872 |
|
|
Agnico Eagle Mines Ltd. |
|
418,762 |
|
18,214 |
|
|
Goldcorp Inc. |
|
1,552,254 |
|
17,366 |
|
|
Wheaton Precious Metals Corp. |
|
797,035 |
|
16,791 |
|
|
Shaw Communications Inc. Class B |
|
806,628 |
|
16,379 |
|
|
Loblaw Cos. Ltd. |
|
336,315 |
|
16,287 |
|
|
Dollarama Inc. |
|
591,934 |
|
15,934 |
|
|
Metro Inc. |
|
436,501 |
|
15,869 |
|
* |
Bausch Health Cos. Inc. |
|
619,390 |
|
15,207 |
|
|
Cenovus Energy Inc. |
|
1,850,133 |
|
14,447 |
|
|
Power Corp. of Canada |
|
722,662 |
|
14,366 |
|
^ |
Canadian Tire Corp. Ltd. Class A |
|
110,547 |
|
12,574 |
|
|
Imperial Oil Ltd. |
|
437,201 |
|
12,404 |
|
|
TELUS Corp. |
|
353,182 |
|
12,370 |
|
* |
Barrick Gold Corp. (London Shares) |
|
1,025,968 |
|
12,172 |
|
|
Encana Corp. |
|
1,724,192 |
|
11,836 |
|
|
Saputo Inc. |
|
397,903 |
|
11,665 |
|
|
Inter Pipeline Ltd. |
|
707,650 |
|
11,375 |
|
|
RioCan REIT |
|
572,982 |
|
10,871 |
|
|
Great-West Lifeco Inc. |
|
506,477 |
|
10,870 |
|
|
Power Financial Corp. |
|
455,839 |
|
9,353 |
|
|
George Weston Ltd. |
|
128,748 |
|
9,352 |
|
2 |
Hydro One Ltd. |
|
585,720 |
|
9,178 |
|
|
SNC-Lavalin Group Inc. |
|
318,835 |
|
8,874 |
|
* |
BlackBerry Ltd. |
|
891,307 |
|
7,177 |
|
|
Husky Energy Inc. |
|
563,612 |
|
6,687 |
|
|
Tourmaline Oil Corp. |
|
465,467 |
|
6,348 |
|
|
Canadian Utilities Ltd. Class A |
|
229,549 |
|
5,901 |
|
|
CI Financial Corp. |
|
411,724 |
|
5,543 |
|
|
IGM Financial Inc. |
|
167,374 |
|
4,303 |
|
* |
Turquoise Hill Resources Ltd. |
|
1,830,492 |
|
3,065 |
|
|
Enbridge Inc. (New York Shares) |
|
36,000 |
|
1,318 |
|
|
Barrick Gold Corp. |
|
65,706 |
|
880 |
|
|
Brookfield Asset Management Inc. Class A |
|
6,899 |
|
297 |
|
|
ARC Resources Ltd. |
|
975 |
|
7 |
|
|
Crescent Point Energy Corp. |
|
873 |
|
3 |
|
|
|
|
|
|
2,230,684 |
|
Chile (0.3%) |
|
|
|
| |
|
|
Empresas COPEC SA |
|
870,178 |
|
11,951 |
|
|
SACI Falabella |
|
1,310,569 |
|
10,528 |
|
|
Banco de Chile |
|
49,588,174 |
|
7,868 |
|
|
Enel Americas SA ADR |
|
739,689 |
|
7,648 |
|
|
Empresas CMPC SA |
|
2,041,024 |
|
7,379 |
|
|
Banco Santander Chile ADR |
|
226,307 |
|
7,319 |
|
|
Latam Airlines Group SA |
|
552,361 |
|
6,588 |
|
^ |
Sociedad Quimica y Minera de Chile SA ADR |
|
136,455 |
|
5,821 |
|
|
Banco de Credito e Inversiones SA |
|
75,699 |
|
5,397 |
|
|
Cencosud SA |
|
2,434,131 |
|
4,919 |
|
|
Cia Cervecerias Unidas SA |
|
265,975 |
|
3,617 |
|
|
Itau CorpBanca |
|
308,343,287 |
|
3,099 |
|
|
Aguas Andinas SA Class A |
|
4,926,765 |
|
2,912 |
|
|
Enel Americas SA |
|
14,064,245 |
|
2,871 |
|
|
Colbun SA |
|
12,385,581 |
|
2,812 |
|
|
Parque Arauco SA |
|
1,018,325 |
|
2,796 |
|
|
Empresa Nacional de Telecomunicaciones SA |
|
258,324 |
|
2,489 |
|
|
Enel Chile SA |
|
21,704,937 |
|
2,287 |
|
|
Enel Chile SA ADR |
|
380,187 |
|
2,064 |
|
|
Banco Santander Chile |
|
22,088,399 |
|
1,782 |
|
|
Engie Energia Chile SA |
|
869,081 |
|
1,750 |
|
|
Sociedad Quimica y Minera de Chile SA Preference Shares Class B |
|
40,117 |
|
1,710 |
|
|
AES Gener SA |
|
4,708,715 |
|
1,428 |
|
|
Embotelladora Andina SA Preference Shares |
|
341,518 |
|
1,323 |
|
|
Plaza SA |
|
511,407 |
|
1,181 |
|
|
SONDA SA |
|
17,870 |
|
31 |
|
|
|
|
|
|
109,570 |
|
China (7.4%) |
|
|
|
| |
|
|
Tencent Holdings Ltd. |
|
10,305,021 |
|
458,724 |
|
* |
Alibaba Group Holding Ltd. ADR |
|
2,177,424 |
|
366,874 |
|
|
China Construction Bank Corp. |
|
161,473,544 |
|
145,456 |
|
|
Industrial & Commercial Bank of China Ltd. |
|
141,261,640 |
|
109,741 |
|
|
China Mobile Ltd. |
|
9,565,067 |
|
100,599 |
|
|
Ping An Insurance Group Co. of China Ltd. |
|
9,020,189 |
|
87,817 |
|
* |
Baidu Inc. ADR |
|
500,809 |
|
86,455 |
|
|
Bank of China Ltd. |
|
137,099,788 |
|
63,743 |
|
|
CNOOC Ltd. |
|
28,755,400 |
|
48,062 |
|
|
China Petroleum & Chemical Corp. |
|
46,195,284 |
|
38,628 |
|
* |
JD.com Inc. ADR |
|
1,439,704 |
|
35,777 |
|
|
China Life Insurance Co. Ltd. |
|
13,495,341 |
|
33,512 |
|
|
NetEase Inc. ADR |
|
131,381 |
|
33,099 |
|
|
China Merchants Bank Co. Ltd. |
|
6,798,320 |
|
29,972 |
|
|
Agricultural Bank of China Ltd. |
|
55,410,233 |
|
26,234 |
|
|
China Overseas Land & Investment Ltd. |
|
6,931,820 |
|
26,148 |
|
|
PetroChina Co. Ltd. |
|
37,625,234 |
|
24,284 |
|
* |
Ctrip.com International Ltd. ADR |
|
688,270 |
|
22,919 |
|
* |
New Oriental Education & Technology Group Inc. ADR |
|
248,202 |
|
19,121 |
|
|
China Resources Land Ltd. |
|
4,858,214 |
|
18,956 |
|
|
Country Garden Holdings Co. Ltd. |
|
13,318,756 |
|
18,932 |
|
* |
TAL Education Group ADR |
|
574,701 |
|
17,833 |
|
|
China Pacific Insurance Group Co. Ltd. |
|
4,684,295 |
|
16,495 |
|
|
Sunac China Holdings Ltd. |
|
3,953,164 |
|
15,745 |
|
|
China Shenhua Energy Co. Ltd. |
|
6,182,388 |
|
15,735 |
|
|
Shenzhou International Group Holdings Ltd. |
|
1,319,915 |
|
15,542 |
|
|
Geely Automobile Holdings Ltd. |
|
8,780,610 |
|
14,939 |
|
*,2 |
China Tower Corp. Ltd. |
|
64,070,342 |
|
13,759 |
|
|
China Telecom Corp. Ltd. |
|
25,257,541 |
|
13,713 |
|
|
CITIC Ltd. |
|
9,012,275 |
|
13,652 |
|
|
CSPC Pharmaceutical Group Ltd. |
|
7,847,115 |
|
13,538 |
|
|
ENN Energy Holdings Ltd. |
|
1,370,912 |
|
13,130 |
|
|
PICC Property & Casualty Co. Ltd. |
|
12,174,594 |
|
12,608 |
|
|
China Unicom Hong Kong Ltd. |
|
10,954,713 |
|
12,548 |
|
|
Bank of Communications Co. Ltd. |
|
14,563,925 |
|
12,380 |
|
^ |
China Evergrande Group |
|
3,911,377 |
|
12,337 |
|
|
Anhui Conch Cement Co. Ltd. |
|
2,166,655 |
|
11,815 |
|
|
Sunny Optical Technology Group Co. Ltd. |
|
1,179,019 |
|
11,701 |
|
|
ANTA Sports Products Ltd. |
|
2,144,368 |
|
11,093 |
|
* |
58.com Inc. ADR |
|
173,420 |
|
10,995 |
|
|
Hengan International Group Co. Ltd. |
|
1,319,808 |
|
10,325 |
|
|
Guangdong Investment Ltd. |
|
5,361,851 |
|
10,239 |
|
|
ZTO Express Cayman Inc. ADR |
|
592,329 |
|
10,141 |
|
|
China Resources Beer Holdings Co. Ltd. |
|
2,881,860 |
|
10,129 |
|
^ |
China Conch Venture Holdings Ltd. |
|
3,022,369 |
|
10,108 |
|
|
China CITIC Bank Corp. Ltd. |
|
15,447,362 |
|
10,064 |
|
|
Lenovo Group Ltd. |
|
13,576,802 |
|
9,912 |
|
|
Sino Biopharmaceutical Ltd. |
|
11,644,902 |
|
9,851 |
|
|
China Vanke Co. Ltd. |
|
2,417,998 |
|
9,805 |
|
|
Longfor Group Holdings Ltd. |
|
3,016,934 |
|
9,401 |
|
|
China Gas Holdings Ltd. |
|
2,941,715 |
|
9,390 |
|
|
China Minsheng Banking Corp. Ltd. |
|
12,250,233 |
|
9,385 |
|
|
CITIC Securities Co. Ltd. |
|
4,275,490 |
|
8,753 |
|
|
Sinopharm Group Co. Ltd. |
|
1,902,103 |
|
8,501 |
|
|
China Communications Construction Co. Ltd. |
|
8,147,026 |
|
8,175 |
|
* |
BeiGene Ltd. ADR |
|
59,430 |
|
7,695 |
|
*,2 |
Wuxi Biologics Cayman Inc. |
|
866,524 |
|
7,493 |
|
|
CRRC Corp. Ltd. |
|
7,409,053 |
|
7,465 |
|
^ |
BYD Co. Ltd. |
|
1,253,355 |
|
7,418 |
|
|
China Taiping Insurance Holdings Co. Ltd. |
|
2,653,964 |
|
7,326 |
|
* |
Autohome Inc. ADR |
|
100,130 |
|
7,247 |
|
|
New China Life Insurance Co. Ltd. |
|
1,676,438 |
|
7,138 |
|
|
Haitong Securities Co. Ltd. |
|
6,252,193 |
|
7,077 |
|
|
Haier Electronics Group Co. Ltd. |
|
2,435,646 |
|
6,997 |
|
|
China Resources Power Holdings Co. Ltd. |
|
3,446,409 |
|
6,908 |
|
|
China Railway Group Ltd. |
|
7,342,352 |
|
6,876 |
|
* |
SINA Corp. |
|
109,630 |
|
6,733 |
|
|
China Everbright International Ltd. |
|
6,585,362 |
|
6,650 |
|
|
Guangzhou Automobile Group Co. Ltd. |
|
5,887,847 |
|
6,395 |
|
|
Fosun International Ltd. |
|
4,199,635 |
|
6,301 |
|
2 |
People’s Insurance Co. Group of China Ltd. |
|
15,013,161 |
|
6,237 |
|
* |
Alibaba Health Information Technology Ltd. |
|
6,739,236 |
|
6,210 |
|
|
Shimao Property Holdings Ltd. |
|
2,165,128 |
|
6,166 |
|
*,^ |
Meituan Dianping Class B |
|
897,313 |
|
6,144 |
|
* |
Vipshop Holdings Ltd. ADR |
|
797,171 |
|
6,130 |
|
2 |
Postal Savings Bank of China Co. Ltd. |
|
10,581,000 |
|
5,954 |
|
2 |
Huatai Securities Co. Ltd. |
|
3,134,775 |
|
5,869 |
|
|
China Resources Gas Group Ltd. |
|
1,486,547 |
|
5,850 |
|
|
Huazhu Group Ltd. ADR |
|
183,544 |
|
5,827 |
|
|
China National Building Material Co. Ltd. |
|
7,124,272 |
|
5,685 |
|
* |
Weibo Corp. ADR |
|
93,369 |
|
5,664 |
|
2 |
CGN Power Co. Ltd. |
|
20,834,267 |
|
5,452 |
|
|
Kunlun Energy Co. Ltd. |
|
5,081,523 |
|
5,429 |
|
|
Beijing Enterprises Holdings Ltd. |
|
945,481 |
|
5,375 |
|
|
China Jinmao Holdings Group Ltd. |
|
10,538,005 |
|
5,349 |
|
* |
Momo Inc. ADR |
|
174,217 |
|
5,301 |
|
|
Dongfeng Motor Group Co. Ltd. |
|
4,990,627 |
|
5,232 |
|
* |
YY Inc. ADR |
|
74,900 |
|
5,200 |
|
|
Zhuzhou CRRC Times Electric Co. Ltd. |
|
927,909 |
|
5,162 |
|
|
Huaneng Power International Inc. |
|
8,203,982 |
|
5,157 |
|
|
TravelSky Technology Ltd. |
|
1,854,703 |
|
5,038 |
|
|
China Railway Construction Corp. Ltd. |
|
3,603,245 |
|
5,004 |
|
*,^ |
iQIYI Inc. ADR |
|
241,272 |
|
4,854 |
|
|
Brilliance China Automotive Holdings Ltd. |
|
4,892,396 |
|
4,632 |
|
*,^ |
Pinduoduo Inc. ADR |
|
157,426 |
|
4,598 |
|
|
Weichai Power Co. Ltd. |
|
3,406,438 |
|
4,597 |
|
|
China Longyuan Power Group Corp. Ltd. |
|
6,120,785 |
|
4,582 |
|
|
China Cinda Asset Management Co. Ltd. |
|
17,702,693 |
|
4,581 |
|
|
China Merchants Port Holdings Co. Ltd. |
|
2,246,031 |
|
4,454 |
|
|
China Communications Services Corp. Ltd. |
|
4,725,612 |
|
4,436 |
|
|
Beijing Enterprises Water Group Ltd. |
|
7,632,280 |
|
4,419 |
|
2 |
China Resources Pharmaceutical Group Ltd. |
|
3,075,000 |
|
4,385 |
|
*,^,2 |
Xiaomi Corp. Class B |
|
3,436,554 |
|
4,355 |
|
* |
Alibaba Pictures Group Ltd. |
|
24,418,648 |
|
4,244 |
|
|
Kingboard Holdings Ltd. |
|
1,206,048 |
|
4,244 |
|
|
China Resources Cement Holdings Ltd. |
|
4,001,334 |
|
4,064 |
|
|
CIFI Holdings Group Co. Ltd. |
|
6,134,000 |
|
4,059 |
|
|
Yangzijiang Shipbuilding Holdings Ltd. |
|
3,876,745 |
|
4,052 |
|
|
Far East Horizon Ltd. |
|
3,881,070 |
|
4,012 |
|
|
Zijin Mining Group Co. Ltd. |
|
10,489,955 |
|
3,937 |
|
^ |
Great Wall Motor Co. Ltd. |
|
5,744,303 |
|
3,911 |
|
2 |
3SBio Inc. |
|
2,319,075 |
|
3,885 |
|
|
Guangzhou R&F Properties Co. Ltd. |
|
1,919,933 |
|
3,830 |
|
|
GF Securities Co. Ltd. |
|
2,665,226 |
|
3,828 |
|
* |
Li Ning Co. Ltd. |
|
2,970,617 |
|
3,655 |
|
2 |
China Huarong Asset Management Co. Ltd. |
|
17,944,874 |
|
3,654 |
|
2 |
China Galaxy Securities Co. Ltd. |
|
6,841,777 |
|
3,551 |
|
^,2 |
China International Capital Corp. Ltd. |
|
1,728,326 |
|
3,465 |
|
|
Agile Group Holdings Ltd. |
|
2,577,637 |
|
3,425 |
|
|
Sinopec Shanghai Petrochemical Co. Ltd. |
|
7,202,331 |
|
3,422 |
|
|
Yanzhou Coal Mining Co. Ltd. |
|
3,700,246 |
|
3,402 |
|
|
Shanghai Pharmaceuticals Holding Co. Ltd. |
|
1,591,477 |
|
3,396 |
|
2 |
Fuyao Glass Industry Group Co. Ltd. |
|
968,310 |
|
3,377 |
|
|
China Oilfield Services Ltd. |
|
3,396,300 |
|
3,366 |
|
|
Jiangsu Expressway Co. Ltd. |
|
2,244,544 |
|
3,250 |
|
|
Nine Dragons Paper Holdings Ltd. |
|
3,170,292 |
|
3,240 |
|
|
COSCO SHIPPING Ports Ltd. |
|
3,089,985 |
|
3,225 |
|
|
Tsingtao Brewery Co. Ltd. |
|
722,108 |
|
3,178 |
|
|
Shanghai Fosun Pharmaceutical Group Co. Ltd. |
|
1,026,746 |
|
3,144 |
|
|
Air China Ltd. |
|
3,134,115 |
|
3,138 |
|
|
China State Construction International Holdings Ltd. |
|
3,236,567 |
|
3,086 |
|
2 |
Guotai Junan Securities Co. Ltd. |
|
1,437,600 |
|
3,076 |
|
^ |
Fullshare Holdings Ltd. |
|
13,369,594 |
|
3,037 |
|
|
AviChina Industry & Technology Co. Ltd. |
|
4,548,954 |
|
3,035 |
|
|
China Molybdenum Co. Ltd. |
|
7,319,571 |
|
2,982 |
|
* |
51job Inc. ADR |
|
42,500 |
|
2,960 |
|
|
Shenzhen International Holdings Ltd. |
|
1,509,089 |
|
2,932 |
|
|
Beijing Capital International Airport Co. Ltd. |
|
3,108,557 |
|
2,916 |
|
|
ZTE Corp. |
|
1,413,388 |
|
2,866 |
|
|
Kingsoft Corp. Ltd. |
|
1,491,944 |
|
2,858 |
|
|
China Reinsurance Group Corp. |
|
12,502,576 |
|
2,825 |
|
|
Chongqing Rural Commercial Bank Co. Ltd. |
|
4,824,070 |
|
2,802 |
|
|
China Traditional Chinese Medicine Holdings Co. Ltd. |
|
4,207,794 |
|
2,747 |
|
|
Jiangxi Copper Co. Ltd. |
|
2,134,248 |
|
2,713 |
|
|
Lee & Man Paper Manufacturing Ltd. |
|
2,984,743 |
|
2,670 |
|
|
China Everbright Ltd. |
|
1,414,465 |
|
2,669 |
|
|
Zhejiang Expressway Co. Ltd. |
|
2,481,267 |
|
2,555 |
|
|
China Everbright Bank Co. Ltd. |
|
5,257,872 |
|
2,538 |
|
|
Huaneng Renewables Corp. Ltd. |
|
8,713,075 |
|
2,513 |
|
* |
Aluminum Corp. of China Ltd. |
|
6,699,377 |
|
2,474 |
|
2 |
Sinopec Engineering Group Co. Ltd. |
|
2,499,381 |
|
2,457 |
|
|
Inner Mongolia Yitai Coal Co. Ltd. Class B |
|
2,101,854 |
|
2,443 |
|
|
Sino-Ocean Group Holding Ltd. |
|
4,966,254 |
|
2,441 |
|
2 |
Dali Foods Group Co. Ltd. |
|
3,553,697 |
|
2,424 |
|
|
Future Land Development Holdings Ltd. |
|
2,842,000 |
|
2,408 |
|
|
Shandong Weigao Group Medical Polymer Co. Ltd. |
|
2,850,328 |
|
2,388 |
|
|
China Southern Airlines Co. Ltd. |
|
3,277,017 |
|
2,348 |
|
|
Logan Property Holdings Co. Ltd. |
|
1,722,000 |
|
2,344 |
|
|
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B |
|
1,714,195 |
|
2,337 |
|
|
Haitian International Holdings Ltd. |
|
992,063 |
|
2,285 |
|
* |
GDS Holdings Ltd. ADR |
|
80,300 |
|
2,280 |
|
* |
Country Garden Services Holdings Co. Ltd. |
|
1,466,293 |
|
2,271 |
|
* |
Genscript Biotech Corp. |
|
1,436,000 |
|
2,227 |
|
|
China Medical System Holdings Ltd. |
|
2,131,715 |
|
2,218 |
|
|
KWG Group Holdings Ltd. |
|
2,165,909 |
|
2,144 |
|
^,2 |
China Merchants Securities Co. Ltd. |
|
1,548,200 |
|
2,125 |
|
|
Yuexiu Property Co. Ltd. |
|
10,910,772 |
|
2,121 |
|
2 |
China Railway Signal & Communication Corp. Ltd. |
|
2,663,068 |
|
2,113 |
|
|
Sinotruk Hong Kong Ltd. |
|
1,134,699 |
|
2,102 |
|
2 |
Luye Pharma Group Ltd. |
|
2,789,930 |
|
2,085 |
|
|
China Power International Development Ltd. |
|
7,499,691 |
|
1,935 |
|
|
Zhongsheng Group Holdings Ltd. |
|
1,071,048 |
|
1,929 |
|
*,^ |
GOME Retail Holdings Ltd. |
|
21,740,203 |
|
1,892 |
|
*,^,2 |
China Literature Ltd. |
|
379,000 |
|
1,873 |
|
|
Shenzhen Investment Ltd. |
|
5,368,281 |
|
1,873 |
|
|
Zhaojin Mining Industry Co. Ltd. |
|
1,777,048 |
|
1,865 |
|
|
Kingboard Laminates Holdings Ltd. |
|
1,730,370 |
|
1,791 |
|
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. |
|
457,398 |
|
1,769 |
|
2 |
Legend Holdings Corp. |
|
660,170 |
|
1,727 |
|
* |
COSCO SHIPPING Holdings Co. Ltd. |
|
4,211,660 |
|
1,708 |
|
|
Shanghai Electric Group Co. Ltd. |
|
4,869,316 |
|
1,703 |
|
* |
GCL-Poly Energy Holdings Ltd. |
|
21,341,024 |
|
1,694 |
|
|
China Eastern Airlines Corp. Ltd. |
|
2,713,145 |
|
1,671 |
|
|
Guangshen Railway Co. Ltd. |
|
4,004,327 |
|
1,666 |
|
|
BYD Electronic International Co. Ltd. |
|
1,343,500 |
|
1,665 |
|
|
Shanghai Industrial Holdings Ltd. |
|
782,587 |
|
1,648 |
|
|
Sinotrans Ltd. |
|
3,559,860 |
|
1,639 |
|
2 |
BAIC Motor Corp. Ltd. |
|
2,474,692 |
|
1,615 |
|
*,^ |
Health & Happiness H&H International Holdings Ltd. |
|
258,876 |
|
1,577 |
|
|
Shenzhen Expressway Co. Ltd. |
|
1,375,216 |
|
1,560 |
|
|
China Coal Energy Co. Ltd. |
|
3,589,638 |
|
1,516 |
|
|
Sihuan Pharmaceutical Holdings Group Ltd. |
|
6,909,000 |
|
1,459 |
|
|
Maanshan Iron & Steel Co. Ltd. |
|
2,989,903 |
|
1,435 |
|
|
Angang Steel Co. Ltd. |
|
1,855,537 |
|
1,396 |
|
|
BBMG Corp. |
|
4,032,760 |
|
1,383 |
|
|
Metallurgical Corp. of China Ltd. |
|
4,915,562 |
|
1,348 |
|
*,^,2 |
Ping An Healthcare and Technology Co. Ltd. |
|
282,900 |
|
1,340 |
|
|
Poly Property Group Co. Ltd. |
|
3,723,998 |
|
1,320 |
|
|
Huadian Power International Corp. Ltd. |
|
2,800,361 |
|
1,304 |
|
* |
SOHO China Ltd. |
|
3,172,994 |
|
1,287 |
|
|
China Agri-Industries Holdings Ltd. |
|
3,592,447 |
|
1,279 |
|
|
Datang International Power Generation Co. Ltd. |
|
4,780,668 |
|
1,248 |
|
|
COSCO SHIPPING Energy Transportation Co. Ltd. |
|
2,185,196 |
|
1,243 |
|
|
Lao Feng Xiang Co. Ltd. Class B |
|
347,021 |
|
1,189 |
|
|
Greentown China Holdings Ltd. |
|
1,314,020 |
|
1,175 |
|
|
China Zhongwang Holdings Ltd. |
|
2,321,876 |
|
1,168 |
|
*,2 |
Qingdao Port International Co. Ltd. |
|
1,871,000 |
|
1,166 |
|
|
Xinjiang Goldwind Science & Technology Co. Ltd. |
|
964,621 |
|
1,162 |
|
^,2 |
CSC Financial Co. Ltd. |
|
1,557,500 |
|
1,151 |
|
|
Anhui Gujing Distillery Co. Ltd. Class B |
|
207,439 |
|
1,143 |
|
^ |
Shandong Chenming Paper Holdings Ltd. |
|
1,873,811 |
|
1,096 |
|
*,2 |
Meitu Inc. |
|
3,155,000 |
|
1,079 |
|
*,^ |
HengTen Networks Group Ltd. |
|
32,480,941 |
|
1,056 |
|
|
China BlueChemical Ltd. |
|
3,179,895 |
|
1,037 |
|
|
Yanlord Land Group Ltd. |
|
1,089,100 |
|
1,030 |
|
|
China Dongxiang Group Co. Ltd. |
|
6,609,598 |
|
1,005 |
|
|
Huadian Fuxin Energy Corp. Ltd. |
|
4,384,005 |
|
997 |
|
|
Shanghai Zhenhua Heavy Industries Co. Ltd. Class B |
|
2,914,864 |
|
996 |
|
^,2 |
Orient Securities Co. Ltd. |
|
1,397,600 |
|
984 |
|
|
Jiayuan International Group Ltd. |
|
2,022,000 |
|
975 |
|
* |
CAR Inc. |
|
1,160,492 |
|
967 |
|
|
Hopson Development Holdings Ltd. |
|
1,046,475 |
|
960 |
|
|
Zoomlion Heavy Industry Science and Technology Co. Ltd. |
|
2,192,481 |
|
892 |
|
* |
Jiangxi Bank Co. Ltd. |
|
1,039,500 |
|
856 |
|
|
CIMC Enric Holdings Ltd. |
|
968,225 |
|
844 |
|
2 |
Red Star Macalline Group Corp. Ltd. |
|
886,080 |
|
829 |
|
|
Bosideng International Holdings Ltd. |
|
4,325,541 |
|
828 |
|
|
Landing International Development Ltd. |
|
2,490,000 |
|
823 |
|
|
China International Marine Containers Group Co. Ltd. |
|
747,489 |
|
801 |
|
|
China Machinery Engineering Corp. |
|
1,583,516 |
|
780 |
|
|
China South City Holdings Ltd. |
|
5,066,311 |
|
765 |
|
|
Dazhong Transportation Group Co. Ltd. Class B |
|
1,641,948 |
|
749 |
|
|
Chongqing Changan Automobile Co. Ltd. Class B |
|
1,438,751 |
|
732 |
|
* |
COSCO SHIPPING Development Co. Ltd. |
|
6,273,407 |
|
724 |
|
|
Shanghai Baosight Software Co. Ltd. Class B |
|
387,642 |
|
698 |
|
|
Yantai Changyu Pioneer Wine Co. Ltd. Class B |
|
358,084 |
|
694 |
|
|
Shandong Chenming Paper Holdings Ltd. Class B |
|
1,279,650 |
|
694 |
|
|
Guangdong Electric Power Development Co. Ltd. Class B |
|
2,142,591 |
|
693 |
|
|
Livzon Pharmaceutical Group Inc. |
|
211,666 |
|
681 |
|
|
Weifu High-Technology Group Co. Ltd. Class B |
|
347,462 |
|
651 |
|
|
Shanghai Mechanical and Electrical Industry Co. Ltd. Class B |
|
365,578 |
|
624 |
|
|
Beijing Jingneng Clean Energy Co. Ltd. |
|
2,736,885 |
|
598 |
|
* |
Sinopec Oilfield Service Corp. |
|
6,688,643 |
|
573 |
|
|
Xinhua Winshare Publishing and Media Co. Ltd. |
|
768,000 |
|
554 |
|
|
CSG Holding Co. Ltd. Class B |
|
1,739,237 |
|
550 |
|
|
Anhui Expressway Co. Ltd. |
|
857,659 |
|
548 |
|
*,§,2 |
Tianhe Chemicals Group Ltd. |
|
3,538,329 |
|
528 |
|
|
Shanghai Jinjiang International Hotels Development Co. Ltd. Class B |
|
263,015 |
|
527 |
|
|
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B |
|
468,037 |
|
521 |
|
|
Sichuan Expressway Co. Ltd. |
|
1,539,487 |
|
494 |
|
|
China Foods Ltd. |
|
1,206,843 |
|
489 |
|
* |
Dongfang Electric Corp. Ltd. |
|
626,095 |
|
468 |
|
|
Central China Securities Co. Ltd. |
|
1,920,000 |
|
442 |
|
|
Shanghai Chlor-Alkali Chemical Co. Ltd. Class B |
|
686,334 |
|
434 |
|
|
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B |
|
339,821 |
|
420 |
|
|
BOE Technology Group Co. Ltd. Class B |
|
1,542,620 |
|
409 |
|
*,§ |
Hanergy Thin Film Power Group Ltd. |
|
14,742,000 |
|
396 |
|
|
Dalian Port PDA Co. Ltd. |
|
2,973,103 |
|
395 |
|
^ |
CITIC Resources Holdings Ltd. |
|
4,332,222 |
|
383 |
|
|
Shanghai Huayi Group Co. Ltd. Class B |
|
421,647 |
|
372 |
|
2 |
Everbright Securities Co. Ltd. |
|
401,600 |
|
359 |
|
* |
Sinofert Holdings Ltd. |
|
2,969,208 |
|
349 |
|
|
Beijing North Star Co. Ltd. |
|
1,163,223 |
|
342 |
|
|
China National Accord Medicines Corp. Ltd. Class B |
|
95,230 |
|
328 |
|
* |
CSSC Offshore and Marine Engineering Group Co. Ltd. |
|
410,873 |
|
324 |
|
|
Shanghai Haixin Group Co. Class B |
|
723,546 |
|
321 |
|
|
Shanghai Shibei Hi-Tech Co. Ltd. Class B |
|
764,060 |
|
308 |
|
|
Shanghai Bailian Group Co. Ltd. Class B |
|
304,123 |
|
294 |
|
|
Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B |
|
275,140 |
|
267 |
|
|
Foshan Electrical and Lighting Co. Ltd. Class B |
|
532,374 |
|
245 |
|
* |
Tianjin Capital Environmental Protection Group Co. Ltd. |
|
558,838 |
|
222 |
|
* |
China Minsheng Financial Holding Corp. Ltd. |
|
8,067,907 |
|
199 |
|
* |
Huadian Energy Co. Ltd. Class B |
|
750,601 |
|
193 |
|
|
Bengang Steel Plates Co. Ltd. Class B |
|
637,300 |
|
169 |
|
* |
Renhe Commercial Holdings Co. Ltd. |
|
4,356,355 |
|
167 |
|
|
Jiangling Motors Corp. Ltd. Class B |
|
163,283 |
|
158 |
|
|
Jinzhou Port Co. Ltd. Class B |
|
370,560 |
|
137 |
|
2 |
Shengjing Bank Co. Ltd. |
|
247,264 |
|
109 |
|
*,^,2 |
ZhongAn Online P&C Insurance Co. Ltd. |
|
28,423 |
|
98 |
|
* |
Sogou Inc. ADR |
|
8,900 |
|
57 |
|
*,2 |
Yixin Group Ltd. |
|
152,500 |
|
39 |
|
|
Golden Eagle Retail Group Ltd. |
|
928 |
|
1 |
|
*,^,§ |
China Huishan Dairy Holdings Co. Ltd. |
|
5,503,795 |
|
— |
|
|
|
|
|
|
2,778,445 |
|
Colombia (0.1%) |
|
|
|
| |
|
|
Bancolombia SA ADR |
|
214,590 |
|
9,571 |
|
|
Ecopetrol SA |
|
5,845,448 |
|
5,497 |
|
|
Bancolombia SA |
|
463,669 |
|
4,979 |
|
|
Grupo de Inversiones Suramericana SA |
|
435,392 |
|
4,835 |
|
|
Interconexion Electrica SA ESP |
|
792,656 |
|
3,554 |
|
|
Ecopetrol SA ADR |
|
132,231 |
|
2,493 |
|
|
Grupo Aval Acciones y Valores Preference Shares |
|
6,948,485 |
|
2,394 |
|
|
Grupo de Inversiones Suramericana SA Preference Shares |
|
157,045 |
|
1,673 |
|
|
Almacenes Exito SA |
|
341,229 |
|
1,550 |
|
|
Corp Financiera Colombiana SA |
|
169,780 |
|
1,039 |
|
* |
CEMEX Latam Holdings SA |
|
250,747 |
|
352 |
|
|
Bancolombia SA Preference Shares |
|
11,063 |
|
122 |
|
|
Cementos Argos SA |
|
2,122 |
|
5 |
|
|
Cementos Argos SA Preference Shares |
|
503 |
|
1 |
|
|
|
|
|
|
38,065 |
|
Czech Republic (0.0%) |
|
|
|
| |
|
|
CEZ AS |
|
291,835 |
|
7,367 |
|
|
Komercni banka as |
|
133,622 |
|
5,388 |
|
2 |
Moneta Money Bank AS |
|
995,976 |
|
3,388 |
|
|
O2 Czech Republic AS |
|
79,201 |
|
859 |
|
|
Philip Morris CR AS |
|
1,293 |
|
831 |
|
|
|
|
|
|
17,833 |
|
Denmark (1.1%) |
|
|
|
| |
|
|
Novo Nordisk A/S Class B |
|
3,069,721 |
|
143,866 |
|
|
Vestas Wind Systems A/S |
|
361,663 |
|
29,896 |
|
|
DSV A/S |
|
326,895 |
|
26,089 |
|
|
Coloplast A/S Class B |
|
241,745 |
|
22,083 |
|
|
Danske Bank A/S |
|
1,179,678 |
|
21,856 |
|
|
Carlsberg A/S Class B |
|
190,896 |
|
21,855 |
|
2 |
Orsted A/S |
|
267,872 |
|
19,357 |
|
|
Chr Hansen Holding A/S |
|
177,944 |
|
16,899 |
|
|
Novozymes A/S |
|
376,263 |
|
15,734 |
|
|
AP Moller - Maersk A/S Class B |
|
11,529 |
|
15,419 |
|
* |
Genmab A/S |
|
99,245 |
|
14,467 |
|
|
GN Store Nord A/S |
|
248,462 |
|
10,710 |
|
|
AP Moller - Maersk A/S Class A |
|
8,127 |
|
10,146 |
|
|
ISS A/S |
|
332,544 |
|
9,425 |
|
|
Pandora A/S |
|
181,660 |
|
7,889 |
|
|
Ambu A/S Class B |
|
294,781 |
|
7,853 |
|
* |
William Demant Holding A/S |
|
197,709 |
|
6,246 |
|
|
Tryg A/S |
|
225,252 |
|
5,747 |
|
|
H Lundbeck A/S |
|
107,809 |
|
4,734 |
|
|
Jyske Bank A/S |
|
113,487 |
|
4,257 |
|
|
Rockwool International A/S Class B |
|
11,364 |
|
3,048 |
|
|
|
|
|
|
417,576 |
|
Egypt (0.0%) |
|
|
|
| |
|
|
Commercial International Bank Egypt SAE |
|
1,958,129 |
|
9,188 |
|
|
Eastern Tobacco |
|
1,778,143 |
|
1,695 |
|
|
ElSewedy Electric Co. |
|
1,263,180 |
|
1,263 |
|
* |
Egyptian Financial Group-Hermes Holding Co. |
|
1,184,793 |
|
1,146 |
|
|
Talaat Moustafa Group |
|
1,678,468 |
|
1,081 |
|
* |
Global Telecom Holding SAE |
|
3,842,768 |
|
975 |
|
|
Egypt Kuwait Holding Co. SAE |
|
758,841 |
|
957 |
|
|
Telecom Egypt Co. |
|
582,348 |
|
460 |
|
|
Abou Kir Fertilizers & Chemical Industries |
|
313,100 |
|
413 |
|
|
|
|
|
|
17,178 |
|
Finland (0.9%) |
|
|
|
| |
|
|
Nokia Oyj |
|
10,153,563 |
|
64,147 |
|
* |
Nordea Bank Abp (Swiss Shares) |
|
5,560,372 |
|
50,606 |
|
|
Sampo Oyj Class A |
|
882,734 |
|
40,443 |
|
|
Kone Oyj Class B |
|
701,976 |
|
34,133 |
|
|
UPM-Kymmene Oyj |
|
980,679 |
|
28,481 |
|
|
Neste Oyj |
|
249,834 |
|
22,890 |
|
|
Fortum Oyj |
|
774,810 |
|
17,610 |
|
|
Stora Enso Oyj |
|
1,033,112 |
|
13,898 |
|
|
Wartsila Oyj Abp |
|
831,479 |
|
13,577 |
|
|
Elisa Oyj |
|
258,407 |
|
10,811 |
|
|
Nokian Renkaat Oyj |
|
244,689 |
|
8,141 |
|
|
Kesko Oyj Class B |
|
119,458 |
|
6,874 |
|
|
Orion Oyj Class B |
|
183,810 |
|
6,498 |
|
|
Huhtamaki Oyj |
|
167,685 |
|
5,527 |
|
|
Metso Oyj |
|
186,863 |
|
5,497 |
|
* |
Nordea Bank Abp (Helsinki Shares) |
|
155,972 |
|
1,423 |
|
|
|
|
|
|
330,556 |
|
France (6.8%) |
|
|
|
| |
|
|
TOTAL SA |
|
4,536,320 |
|
248,688 |
|
|
Sanofi |
|
1,958,126 |
|
170,198 |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
|
447,946 |
|
143,703 |
|
|
Airbus SE |
|
992,221 |
|
114,365 |
|
|
BNP Paribas SA |
|
1,953,255 |
|
92,050 |
|
|
AXA SA |
|
3,464,153 |
|
80,335 |
|
|
Safran SA |
|
597,902 |
|
78,559 |
|
|
Danone SA |
|
1,076,377 |
|
78,331 |
|
|
Vinci SA |
|
833,417 |
|
73,333 |
|
|
Kering SA |
|
133,978 |
|
67,194 |
|
^ |
EssilorLuxottica SA |
|
521,710 |
|
66,090 |
|
|
Schneider Electric SE |
|
922,591 |
|
65,617 |
|
|
Pernod Ricard SA |
|
380,285 |
|
63,095 |
|
|
Air Liquide SA |
|
512,386 |
|
62,204 |
|
|
L’Oreal SA |
|
243,354 |
|
58,655 |
|
|
Orange SA |
|
3,453,756 |
|
53,570 |
|
|
Engie SA |
|
2,960,430 |
|
47,460 |
|
|
L’Oreal SA Loyalty Line |
|
190,657 |
|
45,954 |
|
|
Vivendi SA |
|
1,729,378 |
|
44,098 |
|
|
Societe Generale SA |
|
1,296,964 |
|
40,439 |
|
|
Cie Generale des Etablissements Michelin SCA |
|
317,412 |
|
34,478 |
|
|
Hermes International |
|
55,492 |
|
33,256 |
|
|
Capgemini SE |
|
280,036 |
|
30,926 |
|
|
Cie de Saint-Gobain |
|
893,950 |
|
30,849 |
|
|
Dassault Systemes SE |
|
236,329 |
|
29,620 |
|
|
Air Liquide SA (Prime de fidelite) |
|
243,101 |
|
29,513 |
|
|
Legrand SA |
|
486,402 |
|
28,818 |
|
|
Peugeot SA |
|
981,468 |
|
24,689 |
|
|
Renault SA |
|
332,555 |
|
23,533 |
|
|
Credit Agricole SA |
|
2,046,084 |
|
23,369 |
|
|
Publicis Groupe SA |
|
379,949 |
|
23,200 |
|
|
Thales SA |
|
179,397 |
|
19,840 |
|
|
Carrefour SA |
|
1,000,021 |
|
19,776 |
|
|
TechnipFMC plc |
|
818,643 |
|
19,014 |
|
|
Veolia Environnement SA |
|
895,392 |
|
18,916 |
|
|
STMicroelectronics NV |
|
1,125,291 |
|
17,953 |
|
|
Teleperformance |
|
103,667 |
|
17,841 |
|
|
Edenred |
|
423,868 |
|
17,166 |
|
^ |
Sodexo SA |
|
157,099 |
|
16,354 |
|
|
Accor SA |
|
373,338 |
|
16,237 |
|
|
Atos SE |
|
166,320 |
|
15,165 |
|
|
Gecina SA |
|
95,986 |
|
14,106 |
|
* |
Ubisoft Entertainment SA |
|
152,125 |
|
13,501 |
|
|
Valeo SA |
|
427,344 |
|
13,369 |
|
|
Electricite de France SA Loyalty Line |
|
789,412 |
|
13,067 |
|
|
Bouygues SA |
|
366,392 |
|
12,968 |
|
|
SES SA Class A |
|
631,366 |
|
12,868 |
|
|
Eiffage SA |
|
135,565 |
|
12,701 |
|
|
Arkema SA |
|
132,931 |
|
12,595 |
|
|
Klepierre SA |
|
362,072 |
|
12,408 |
|
|
Getlink SE |
|
824,219 |
|
12,054 |
|
|
SCOR SE |
|
282,258 |
|
11,877 |
|
|
Alstom SA |
|
277,743 |
|
11,174 |
|
|
Bureau Veritas SA |
|
501,982 |
|
11,152 |
|
|
Aeroports de Paris |
|
50,836 |
|
9,725 |
|
|
Rubis SCA |
|
153,424 |
|
9,158 |
|
|
Suez |
|
661,357 |
|
8,476 |
|
|
Covivio |
|
80,724 |
|
8,251 |
|
|
Orpea |
|
82,502 |
|
8,179 |
|
|
Eurofins Scientific SE |
|
20,208 |
|
8,121 |
|
|
Ipsen SA |
|
62,928 |
|
7,919 |
|
|
Natixis SA |
|
1,512,367 |
|
7,753 |
|
|
Bollore SA |
|
1,822,492 |
|
7,518 |
|
|
CNP Assurances |
|
290,376 |
|
6,597 |
|
|
Eurazeo SE |
|
87,588 |
|
6,510 |
|
|
Eutelsat Communications SA |
|
303,909 |
|
6,445 |
|
|
Dassault Aviation SA |
|
4,260 |
|
6,334 |
|
|
Wendel SA |
|
51,364 |
|
6,259 |
|
|
Rexel SA |
|
538,588 |
|
6,141 |
|
|
Ingenico Group SA |
|
109,936 |
|
5,992 |
|
|
SEB SA |
|
38,365 |
|
5,883 |
|
2 |
Amundi SA |
|
100,420 |
|
5,778 |
|
|
Faurecia SA |
|
130,135 |
|
5,693 |
|
|
Lagardere SCA |
|
214,996 |
|
5,618 |
|
|
Elis SA |
|
337,160 |
|
5,454 |
|
|
Remy Cointreau SA |
|
46,416 |
|
5,390 |
|
|
BioMerieux |
|
74,939 |
|
5,291 |
|
|
Iliad SA |
|
43,428 |
|
4,972 |
|
|
ICADE |
|
58,938 |
|
4,963 |
|
^ |
Casino Guichard Perrachon SA |
|
100,111 |
|
4,926 |
|
* |
Air France-KLM |
|
382,503 |
|
4,812 |
|
|
Sartorius Stedim Biotech |
|
42,968 |
|
4,736 |
|
|
Societe BIC SA |
|
46,728 |
|
4,680 |
|
|
JCDecaux SA |
|
133,217 |
|
3,947 |
|
*,2 |
Worldline SA |
|
72,747 |
|
3,901 |
|
|
Imerys SA |
|
64,454 |
|
3,396 |
|
|
Cie Plastic Omnium SA |
|
96,547 |
|
2,655 |
|
2 |
ALD SA |
|
142,828 |
|
2,073 |
|
|
Electricite de France SA |
|
102,414 |
|
1,695 |
|
|
SEB SA Loyalty Line |
|
9,727 |
|
1,492 |
|
2 |
Elior Group SA |
|
472 |
|
7 |
|
|
|
|
|
|
2,555,031 |
|
Germany (5.8%) |
|
|
|
| |
|
|
SAP SE |
|
1,751,528 |
|
181,119 |
|
|
Allianz SE |
|
764,137 |
|
162,130 |
|
|
Siemens AG |
|
1,384,763 |
|
152,045 |
|
|
Bayer AG |
|
1,687,799 |
|
127,929 |
|
|
BASF SE |
|
1,661,018 |
|
121,683 |
|
|
Deutsche Telekom AG |
|
5,841,791 |
|
94,993 |
|
|
Daimler AG |
|
1,553,411 |
|
92,023 |
|
|
adidas AG |
|
341,707 |
|
81,307 |
|
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
|
270,399 |
|
60,343 |
|
|
Volkswagen AG Preference Shares |
|
332,336 |
|
56,686 |
|
|
Deutsche Post AG |
|
1,764,453 |
|
52,116 |
|
|
Bayerische Motoren Werke AG |
|
576,656 |
|
48,584 |
|
|
Vonovia SE |
|
939,667 |
|
47,227 |
|
|
Infineon Technologies AG |
|
2,026,801 |
|
45,083 |
|
|
Deutsche Boerse AG |
|
337,688 |
|
44,963 |
|
|
E.ON SE |
|
3,914,896 |
|
43,520 |
|
|
Fresenius SE & Co. KGaA |
|
732,047 |
|
37,957 |
|
|
Wirecard AG |
|
207,350 |
|
34,383 |
|
|
Deutsche Bank AG |
|
3,686,242 |
|
32,768 |
|
|
Deutsche Wohnen SE |
|
643,712 |
|
32,158 |
|
|
Continental AG |
|
196,433 |
|
31,044 |
|
|
Henkel AG & Co. KGaA Preference Shares |
|
317,267 |
|
30,881 |
|
|
Fresenius Medical Care AG & Co. KGaA |
|
386,272 |
|
28,411 |
|
|
Merck KGaA |
|
232,207 |
|
24,382 |
|
|
RWE AG |
|
873,739 |
|
21,732 |
|
|
MTU Aero Engines AG |
|
93,571 |
|
20,178 |
|
|
HeidelbergCement AG |
|
269,767 |
|
18,681 |
|
|
Beiersdorf AG |
|
184,876 |
|
18,507 |
|
|
Symrise AG |
|
221,868 |
|
18,429 |
|
2 |
Covestro AG |
|
323,118 |
|
17,856 |
|
|
Porsche Automobil Holding SE Preference Shares |
|
272,649 |
|
17,730 |
|
|
Henkel AG & Co. KGaA |
|
184,161 |
|
16,881 |
|
|
Hannover Rueck SE |
|
109,513 |
|
15,807 |
|
* |
thyssenkrupp AG |
|
857,036 |
|
15,231 |
|
* |
QIAGEN NV |
|
400,729 |
|
14,801 |
|
|
LEG Immobilien AG |
|
117,902 |
|
13,850 |
|
* |
Commerzbank AG |
|
1,875,883 |
|
13,502 |
|
|
Brenntag AG |
|
284,783 |
|
13,484 |
|
|
Deutsche Lufthansa AG |
|
431,063 |
|
10,883 |
|
* |
Aroundtown SA |
|
1,218,026 |
|
10,774 |
|
|
Uniper SE |
|
362,775 |
|
10,519 |
|
|
Volkswagen AG |
|
55,711 |
|
9,719 |
|
|
LANXESS AG |
|
169,372 |
|
9,322 |
|
*,2 |
Siemens Healthineers AG |
|
235,827 |
|
9,306 |
|
|
Sartorius AG Preference Shares |
|
61,515 |
|
9,234 |
|
2 |
Scout24 AG |
|
192,240 |
|
9,038 |
|
|
GEA Group AG |
|
310,075 |
|
8,543 |
|
|
HUGO BOSS AG |
|
116,730 |
|
8,370 |
|
|
Evonik Industries AG |
|
303,060 |
|
8,288 |
|
|
United Internet AG |
|
208,373 |
|
8,268 |
|
|
Rheinmetall AG |
|
79,531 |
|
8,261 |
|
|
Puma SE |
|
14,713 |
|
8,200 |
|
* |
Knorr-Bremse AG |
|
78,706 |
|
7,788 |
|
|
Bayerische Motoren Werke AG Preference Shares |
|
102,464 |
|
7,573 |
|
*,2 |
Zalando SE |
|
247,314 |
|
7,546 |
|
|
ProSiebenSat.1 Media SE |
|
408,475 |
|
7,292 |
|
|
KION Group AG |
|
124,573 |
|
7,193 |
|
*,2 |
Delivery Hero SE |
|
191,574 |
|
7,076 |
|
|
OSRAM Licht AG |
|
160,877 |
|
6,846 |
|
|
K&S AG |
|
343,956 |
|
6,698 |
|
|
Carl Zeiss Meditec AG |
|
66,081 |
|
5,998 |
|
|
Fuchs Petrolub SE Preference Shares |
|
119,152 |
|
5,589 |
|
2 |
Innogy SE (Ordinary Shares) |
|
115,601 |
|
5,477 |
|
|
HOCHTIEF AG |
|
36,441 |
|
5,450 |
|
|
Fraport AG Frankfurt Airport Services Worldwide |
|
66,567 |
|
5,261 |
|
|
METRO AG |
|
306,094 |
|
5,180 |
|
|
Axel Springer SE |
|
83,350 |
|
5,103 |
|
* |
Innogy SE |
|
109,720 |
|
4,698 |
|
|
GRENKE AG |
|
49,388 |
|
4,541 |
|
|
Telefonica Deutschland Holding AG |
|
1,227,655 |
|
4,304 |
|
|
RWE AG Preference Shares |
|
170,420 |
|
4,183 |
|
|
RTL Group SA |
|
73,645 |
|
4,028 |
|
|
Hella GmbH & Co. KGaA |
|
85,540 |
|
3,891 |
|
|
Rational AG |
|
5,807 |
|
3,643 |
|
|
MAN SE |
|
34,977 |
|
3,616 |
|
|
TUI AG |
|
232,404 |
|
3,541 |
|
|
1&1 Drillisch AG |
|
82,256 |
|
3,422 |
|
|
Fielmann AG |
|
46,584 |
|
3,163 |
|
|
FUCHS PETROLUB SE |
|
68,140 |
|
2,992 |
|
|
Wacker Chemie AG |
|
28,123 |
|
2,975 |
|
*,2 |
Rocket Internet SE |
|
114,107 |
|
2,880 |
|
|
Talanx AG |
|
74,007 |
|
2,750 |
|
|
Suedzucker AG |
|
136,549 |
|
2,220 |
|
*,2 |
DWS Group GmbH & Co. KGaA |
|
67,224 |
|
1,809 |
|
|
CECONOMY AG |
|
361,954 |
|
1,700 |
|
2 |
Hapag-Lloyd AG |
|
46,141 |
|
1,165 |
|
|
|
|
|
|
2,186,720 |
|
Greece (0.1%) |
|
|
|
| |
|
|
Hellenic Telecommunications Organization SA |
|
484,150 |
|
6,063 |
|
|
OPAP SA |
|
398,283 |
|
3,897 |
|
|
JUMBO SA |
|
185,215 |
|
3,027 |
|
* |
Alpha Bank AE |
|
2,529,603 |
|
2,538 |
|
|
Motor Oil Hellas Corinth Refineries SA |
|
98,984 |
|
2,469 |
|
* |
Eurobank Ergasias SA |
|
3,101,928 |
|
1,941 |
|
|
Mytilineos Holdings SA |
|
180,043 |
|
1,701 |
|
|
Titan Cement Co. SA |
|
68,793 |
|
1,545 |
|
|
National Bank of Greece SA |
|
930,253 |
|
1,046 |
|
|
Hellenic Petroleum SA |
|
98,872 |
|
870 |
|
*,§ |
FF Group |
|
60,219 |
|
331 |
|
* |
Piraeus Bank SA |
|
497,967 |
|
327 |
|
|
|
|
|
|
25,755 |
|
Hong Kong (2.7%) |
|
|
|
| |
|
|
AIA Group Ltd. |
|
21,886,052 |
|
197,620 |
|
|
Hong Kong Exchanges & Clearing Ltd. |
|
2,243,871 |
|
70,209 |
|
|
CK Hutchison Holdings Ltd. |
|
4,839,610 |
|
48,876 |
|
|
Sun Hung Kai Properties Ltd. |
|
2,543,533 |
|
42,662 |
|
|
Link REIT |
|
3,812,960 |
|
41,913 |
|
|
CK Asset Holdings Ltd. |
|
4,861,074 |
|
40,924 |
|
|
Hong Kong & China Gas Co. Ltd. |
|
16,221,714 |
|
35,251 |
|
|
CLP Holdings Ltd. |
|
2,976,439 |
|
34,667 |
|
|
Hang Seng Bank Ltd. |
|
1,312,766 |
|
30,203 |
|
|
Galaxy Entertainment Group Ltd. |
|
3,836,309 |
|
26,711 |
|
|
Jardine Matheson Holdings Ltd. |
|
379,992 |
|
25,419 |
|
|
BOC Hong Kong Holdings Ltd. |
|
6,472,196 |
|
25,008 |
|
|
Sands China Ltd. |
|
4,303,408 |
|
20,645 |
|
|
New World Development Co. Ltd. |
|
10,405,840 |
|
16,412 |
|
|
Power Assets Holdings Ltd. |
|
2,397,616 |
|
16,152 |
|
|
China Mengniu Dairy Co. Ltd. |
|
4,851,849 |
|
15,028 |
|
|
Hongkong Land Holdings Ltd. |
|
2,065,291 |
|
14,857 |
|
|
Wharf Real Estate Investment Co. Ltd. |
|
2,169,472 |
|
14,841 |
|
|
MTR Corp. Ltd. |
|
2,529,842 |
|
14,149 |
|
|
Techtronic Industries Co. Ltd. |
|
2,256,888 |
|
13,175 |
|
2 |
WH Group Ltd. |
|
15,096,923 |
|
12,946 |
|
|
Jardine Strategic Holdings Ltd. |
|
329,647 |
|
12,637 |
|
|
Henderson Land Development Co. Ltd. |
|
2,100,304 |
|
11,940 |
|
|
Swire Pacific Ltd. Class A |
|
911,817 |
|
10,799 |
|
|
Sino Land Co. Ltd. |
|
5,638,374 |
|
10,139 |
|
|
Wheelock & Co. Ltd. |
|
1,541,113 |
|
9,879 |
|
|
CK Infrastructure Holdings Ltd. |
|
1,129,318 |
|
9,118 |
|
|
Want Want China Holdings Ltd. |
|
10,343,382 |
|
8,382 |
|
|
Hang Lung Properties Ltd. |
|
3,813,742 |
|
8,351 |
|
|
AAC Technologies Holdings Inc. |
|
1,272,449 |
|
7,986 |
|
|
Bank of East Asia Ltd. |
|
2,285,915 |
|
7,711 |
|
|
Swire Properties Ltd. |
|
1,858,468 |
|
7,254 |
|
2 |
Samsonite International SA |
|
2,352,658 |
|
6,997 |
|
|
Wharf Holdings Ltd. |
|
2,184,752 |
|
6,603 |
|
|
Wynn Macau Ltd. |
|
2,669,484 |
|
6,553 |
|
|
NWS Holdings Ltd. |
|
2,633,043 |
|
6,022 |
|
|
Hysan Development Co. Ltd. |
|
1,114,530 |
|
5,800 |
|
|
ASM Pacific Technology Ltd. |
|
526,894 |
|
5,677 |
|
|
Dairy Farm International Holdings Ltd. |
|
561,500 |
|
5,081 |
|
*,^ |
Semiconductor Manufacturing International Corp. |
|
5,258,417 |
|
4,969 |
|
|
Tingyi Cayman Islands Holding Corp. |
|
3,418,119 |
|
4,760 |
|
|
Hopewell Holdings Ltd. |
|
1,010,568 |
|
4,660 |
|
|
Xinyi Glass Holdings Ltd. |
|
3,784,685 |
|
4,610 |
|
|
Kerry Properties Ltd. |
|
1,102,665 |
|
4,580 |
|
|
PCCW Ltd. |
|
7,655,207 |
|
4,557 |
|
|
Hang Lung Group Ltd. |
|
1,529,967 |
|
4,496 |
|
|
Minth Group Ltd. |
|
1,269,490 |
|
4,442 |
|
|
Yue Yuen Industrial Holdings Ltd. |
|
1,298,228 |
|
4,428 |
|
|
Sun Art Retail Group Ltd. |
|
4,031,460 |
|
4,007 |
|
|
SJM Holdings Ltd. |
|
3,426,280 |
|
3,619 |
|
|
Melco International Development Ltd. |
|
1,366,504 |
|
3,207 |
|
2 |
BOC Aviation Ltd. |
|
361,100 |
|
3,070 |
|
|
PRADA SPA |
|
885,158 |
|
2,929 |
|
|
VTech Holdings Ltd. |
|
298,690 |
|
2,853 |
|
|
Swire Pacific Ltd. Class B |
|
1,540,000 |
|
2,752 |
|
^ |
MGM China Holdings Ltd. |
|
1,389,564 |
|
2,698 |
|
|
Champion REIT |
|
3,307,027 |
|
2,514 |
|
|
Shangri-La Asia Ltd. |
|
1,909,232 |
|
2,493 |
|
|
Xinyi Solar Holdings Ltd. |
|
5,499,662 |
|
2,313 |
|
|
Great Eagle Holdings Ltd. |
|
488,425 |
|
2,263 |
|
|
Nexteer Automotive Group Ltd. |
|
1,417,000 |
|
2,145 |
|
|
First Pacific Co. Ltd. |
|
4,580,253 |
|
1,987 |
|
|
Uni-President China Holdings Ltd. |
|
1,981,788 |
|
1,764 |
|
|
Li & Fung Ltd. |
|
9,960,956 |
|
1,693 |
|
|
Cafe de Coral Holdings Ltd. |
|
623,108 |
|
1,683 |
|
|
Kerry Logistics Network Ltd. |
|
1,052,924 |
|
1,651 |
|
|
Chow Tai Fook Jewellery Group Ltd. |
|
1,829,392 |
|
1,634 |
|
|
Cathay Pacific Airways Ltd. |
|
1,034,672 |
|
1,593 |
|
|
Shui On Land Ltd. |
|
5,985,885 |
|
1,483 |
|
|
L’Occitane International SA |
|
810,525 |
|
1,452 |
|
* |
MMG Ltd. |
|
3,920,000 |
|
1,445 |
|
|
Haitong International Securities Group Ltd. |
|
4,104,736 |
|
1,443 |
|
|
Towngas China Co. Ltd. |
|
1,792,806 |
|
1,429 |
|
|
Dah Sing Financial Holdings Ltd. |
|
254,584 |
|
1,411 |
|
|
Shun Tak Holdings Ltd. |
|
3,401,006 |
|
1,354 |
|
|
China Travel International Investment Hong Kong Ltd. |
|
4,667,542 |
|
1,352 |
|
|
Johnson Electric Holdings Ltd. |
|
580,622 |
|
1,323 |
|
|
Shougang Fushan Resources Group Ltd. |
|
6,027,352 |
|
1,282 |
|
|
Lifestyle International Holdings Ltd. |
|
843,563 |
|
1,274 |
|
|
Dah Sing Banking Group Ltd. |
|
622,444 |
|
1,218 |
|
|
Television Broadcasts Ltd. |
|
510,509 |
|
954 |
|
|
Guotai Junan International Holdings Ltd. |
|
5,238,228 |
|
920 |
|
|
Hutchison Telecommunications Hong Kong Holdings Ltd. |
|
2,139,886 |
|
848 |
|
2 |
FIT Hon Teng Ltd. |
|
1,684,000 |
|
769 |
|
|
SA Sa International Holdings Ltd. |
|
1,903,621 |
|
726 |
|
|
Huabao International Holdings Ltd. |
|
1,401,000 |
|
641 |
|
* |
FIH Mobile Ltd. |
|
4,937,762 |
|
537 |
|
|
Macau Legend Development Ltd. |
|
2,657,006 |
|
462 |
|
*,§ |
Brightoil Petroleum Holdings Ltd. |
|
3,241,567 |
|
83 |
|
* |
Esprit Holdings Ltd. |
|
30,790 |
|
6 |
|
|
Kingston Financial Group Ltd. |
|
5,258 |
|
2 |
|
|
|
|
|
|
1,017,381 |
|
Hungary (0.1%) |
|
|
|
| |
|
|
OTP Bank Nyrt |
|
414,165 |
|
17,086 |
|
|
MOL Hungarian Oil & Gas plc |
|
759,653 |
|
9,114 |
|
|
Richter Gedeon Nyrt |
|
250,880 |
|
5,358 |
|
|
Magyar Telekom Telecommunications plc |
|
800,724 |
|
1,353 |
|
|
|
|
|
|
32,911 |
|
India (2.4%) |
|
|
|
| |
|
|
Housing Development Finance Corp. Ltd. |
|
3,124,894 |
|
84,681 |
|
|
Infosys Ltd. ADR |
|
6,147,656 |
|
66,395 |
|
2 |
Reliance Industries Ltd. GDR |
|
1,758,979 |
|
60,668 |
|
|
Tata Consultancy Services Ltd. |
|
1,635,013 |
|
46,379 |
|
|
Reliance Industries Ltd. |
|
2,060,505 |
|
35,692 |
|
* |
Axis Bank Ltd. |
|
3,274,191 |
|
33,360 |
|
|
Hindustan Unilever Ltd. |
|
1,285,745 |
|
31,874 |
|
|
ITC Ltd. |
|
5,334,708 |
|
20,928 |
|
|
Maruti Suzuki India Ltd. |
|
219,296 |
|
20,536 |
|
|
HCL Technologies Ltd. |
|
1,007,192 |
|
14,266 |
|
* |
State Bank of India GDR |
|
328,616 |
|
13,680 |
|
|
Sun Pharmaceutical Industries Ltd. |
|
1,974,831 |
|
11,789 |
|
|
Bajaj Finance Ltd. |
|
316,826 |
|
11,507 |
|
|
Larsen & Toubro Ltd. |
|
611,038 |
|
11,308 |
|
|
Oil & Natural Gas Corp. Ltd. |
|
5,627,617 |
|
11,202 |
|
|
Mahindra & Mahindra Ltd. |
|
1,105,188 |
|
10,600 |
|
|
Asian Paints Ltd. |
|
521,550 |
|
10,382 |
|
|
Bharti Airtel Ltd. |
|
2,344,824 |
|
10,109 |
|
|
UltraTech Cement Ltd. |
|
191,880 |
|
9,511 |
|
|
Bharat Petroleum Corp. Ltd. |
|
1,825,042 |
|
8,898 |
|
|
Tech Mahindra Ltd. |
|
852,648 |
|
8,798 |
|
|
Vedanta Ltd. |
|
3,067,942 |
|
8,563 |
|
|
Coal India Ltd. |
|
2,670,919 |
|
8,453 |
|
|
Yes Bank Ltd. |
|
3,065,336 |
|
8,416 |
|
|
JSW Steel Ltd. |
|
2,155,399 |
|
8,354 |
|
|
Wipro Ltd. ADR |
|
1,440,798 |
|
8,198 |
|
|
Infosys Ltd. |
|
774,767 |
|
8,165 |
|
|
Titan Co. Ltd. |
|
552,245 |
|
7,741 |
|
|
Indian Oil Corp. Ltd. |
|
3,939,026 |
|
7,603 |
|
|
UPL Ltd. |
|
652,332 |
|
7,233 |
|
|
NTPC Ltd. |
|
3,631,282 |
|
7,140 |
|
|
Nestle India Ltd. |
|
42,108 |
|
6,818 |
|
|
Godrej Consumer Products Ltd. |
|
676,249 |
|
6,745 |
|
|
Hero MotoCorp Ltd. |
|
177,943 |
|
6,555 |
|
|
Eicher Motors Ltd. |
|
24,193 |
|
6,485 |
|
|
Bharti Infratel Ltd. |
|
1,536,394 |
|
6,334 |
|
|
Bajaj Finserv Ltd. |
|
70,818 |
|
6,083 |
|
|
Adani Ports & Special Economic Zone Ltd. |
|
1,249,628 |
|
5,972 |
|
|
Grasim Industries Ltd. |
|
581,119 |
|
5,900 |
|
|
Dabur India Ltd. |
|
942,733 |
|
5,884 |
|
|
Bajaj Auto Ltd. |
|
153,882 |
|
5,539 |
|
|
Indiabulls Housing Finance Ltd. |
|
587,321 |
|
5,516 |
|
|
Aurobindo Pharma Ltd. |
|
485,600 |
|
5,388 |
|
|
Zee Entertainment Enterprises Ltd. |
|
954,314 |
|
5,116 |
|
|
Hindalco Industries Ltd. |
|
1,693,077 |
|
4,988 |
|
|
Lupin Ltd. |
|
402,153 |
|
4,958 |
|
* |
Tata Motors Ltd. |
|
1,875,842 |
|
4,819 |
|
* |
Britannia Industries Ltd. |
|
104,024 |
|
4,684 |
|
|
GAIL India Ltd. |
|
977,420 |
|
4,575 |
|
|
Piramal Enterprises Ltd. |
|
156,724 |
|
4,496 |
|
|
Shriram Transport Finance Co. Ltd. |
|
307,698 |
|
4,405 |
|
|
Marico Ltd. |
|
846,560 |
|
4,370 |
|
|
Cipla Ltd. |
|
597,973 |
|
4,357 |
|
|
United Spirits Ltd. |
|
551,754 |
|
4,199 |
|
|
Ambuja Cements Ltd. |
|
1,413,724 |
|
4,178 |
|
*,2 |
Avenue Supermarts Ltd. |
|
215,330 |
|
4,175 |
|
|
Havells India Ltd. |
|
413,668 |
|
4,162 |
|
|
Power Grid Corp. of India Ltd. |
|
1,439,013 |
|
3,824 |
|
|
Hindustan Petroleum Corp. Ltd. |
|
1,107,501 |
|
3,654 |
|
|
Tata Steel Ltd. |
|
533,835 |
|
3,595 |
|
|
Bosch Ltd. |
|
13,364 |
|
3,549 |
|
|
Pidilite Industries Ltd. |
|
222,067 |
|
3,503 |
|
|
Motherson Sumi Systems Ltd. |
|
1,742,354 |
|
3,454 |
|
|
Shree Cement Ltd. |
|
15,350 |
|
3,393 |
|
2 |
ICICI Lombard General Insurance Co. Ltd. |
|
264,338 |
|
3,280 |
|
|
Mahindra & Mahindra Financial Services Ltd. |
|
555,974 |
|
3,174 |
|
*,2 |
HDFC Life Insurance Co. Ltd. |
|
593,727 |
|
3,112 |
|
|
Dr Reddy’s Laboratories Ltd. |
|
80,356 |
|
3,076 |
|
|
Page Industries Ltd. |
|
9,068 |
|
2,987 |
|
2 |
InterGlobe Aviation Ltd. |
|
177,559 |
|
2,967 |
|
|
LIC Housing Finance Ltd. |
|
462,668 |
|
2,931 |
|
|
Divi’s Laboratories Ltd. |
|
136,924 |
|
2,905 |
|
|
Wipro Ltd. |
|
546,238 |
|
2,842 |
|
|
Mphasis Ltd. |
|
200,358 |
|
2,829 |
|
|
Container Corp. Of India Ltd. |
|
284,473 |
|
2,630 |
|
|
Petronet LNG Ltd. |
|
808,612 |
|
2,594 |
|
|
United Breweries Ltd. |
|
123,667 |
|
2,489 |
|
|
Ashok Leyland Ltd. |
|
2,158,200 |
|
2,475 |
|
*,2 |
SBI Life Insurance Co. Ltd. |
|
285,736 |
|
2,397 |
|
|
Dr Reddy’s Laboratories Ltd. ADR |
|
62,480 |
|
2,386 |
|
2 |
ICICI Prudential Life Insurance Co. Ltd. |
|
585,992 |
|
2,364 |
|
|
IDFC First Bank Ltd. |
|
3,690,150 |
|
2,355 |
|
|
Siemens Ltd. |
|
161,718 |
|
2,348 |
|
|
Biocon Ltd. |
|
255,789 |
|
2,340 |
|
* |
Future Retail Ltd. |
|
377,291 |
|
2,286 |
|
|
Bharat Forge Ltd. |
|
322,361 |
|
2,243 |
|
|
Colgate-Palmolive India Ltd. |
|
123,938 |
|
2,233 |
|
|
Rajesh Exports Ltd. |
|
258,864 |
|
2,210 |
|
|
Glenmark Pharmaceuticals Ltd. |
|
238,835 |
|
2,193 |
|
|
REC Ltd. |
|
1,245,597 |
|
2,191 |
|
|
Oracle Financial Services Software Ltd. |
|
37,063 |
|
1,984 |
|
|
Cadila Healthcare Ltd. |
|
421,892 |
|
1,897 |
|
* |
Vodafone Idea Ltd. |
|
4,468,915 |
|
1,894 |
|
|
Bajaj Holdings & Investment Ltd. |
|
45,821 |
|
1,837 |
|
|
Berger Paints India Ltd. |
|
401,967 |
|
1,806 |
|
|
GlaxoSmithKline Consumer Healthcare Ltd. |
|
17,417 |
|
1,801 |
|
|
Torrent Pharmaceuticals Ltd. |
|
69,899 |
|
1,791 |
|
|
Tata Power Co. Ltd. |
|
1,772,957 |
|
1,783 |
|
|
NMDC Ltd. |
|
1,295,247 |
|
1,771 |
|
|
Power Finance Corp. Ltd. |
|
1,196,719 |
|
1,748 |
|
|
DLF Ltd. |
|
726,985 |
|
1,694 |
|
|
ABB India Ltd. |
|
87,581 |
|
1,571 |
|
|
ACC Ltd. |
|
77,937 |
|
1,563 |
|
|
L&T Finance Holdings Ltd. |
|
824,926 |
|
1,532 |
|
|
MRF Ltd. |
|
1,762 |
|
1,522 |
|
* |
State Bank of India |
|
365,914 |
|
1,516 |
|
|
Hindustan Zinc Ltd. |
|
399,736 |
|
1,468 |
|
|
NHPC Ltd. |
|
4,122,098 |
|
1,452 |
|
* |
Bank of Baroda |
|
913,364 |
|
1,451 |
|
|
Kansai Nerolac Paints Ltd. |
|
222,509 |
|
1,399 |
|
|
Bharat Heavy Electricals Ltd. |
|
1,429,118 |
|
1,304 |
|
|
Cummins India Ltd. |
|
114,361 |
|
1,270 |
|
* |
IDBI Bank Ltd. |
|
1,616,516 |
|
1,263 |
|
* |
Jindal Steel & Power Ltd. |
|
652,354 |
|
1,246 |
|
2 |
Larsen & Toubro Infotech Ltd. |
|
48,530 |
|
1,205 |
|
*,2 |
Bandhan Bank Ltd. |
|
210,765 |
|
1,202 |
|
|
Bharat Electronics Ltd. |
|
965,480 |
|
1,140 |
|
*,§ |
Odisha Cement Ltd. |
|
74,034 |
|
1,135 |
|
* |
Steel Authority of India Ltd. |
|
1,667,461 |
|
1,107 |
|
|
Exide Industries Ltd. |
|
345,047 |
|
1,104 |
|
|
Sun TV Network Ltd. |
|
145,168 |
|
1,085 |
|
|
Oil India Ltd. |
|
457,404 |
|
1,080 |
|
|
Emami Ltd. |
|
184,958 |
|
1,068 |
|
* |
Adani Power Ltd. |
|
1,602,077 |
|
1,032 |
|
* |
Punjab National Bank |
|
934,164 |
|
1,023 |
|
|
Castrol India Ltd. |
|
412,977 |
|
923 |
|
* |
Canara Bank |
|
257,142 |
|
909 |
|
|
Adani Enterprises Ltd. |
|
456,749 |
|
884 |
|
|
Godrej Industries Ltd. |
|
123,955 |
|
878 |
|
|
Reliance Infrastructure Ltd. |
|
223,617 |
|
848 |
|
* |
Tata Motors Ltd. Class A |
|
641,015 |
|
847 |
|
|
Tata Communications Ltd. |
|
120,373 |
|
842 |
|
* |
GMR Infrastructure Ltd. |
|
3,614,301 |
|
775 |
|
* |
Bank of India |
|
486,144 |
|
707 |
|
|
Torrent Power Ltd. |
|
194,270 |
|
677 |
|
*,2 |
HDFC Asset Management Co. Ltd. |
|
35,020 |
|
673 |
|
* |
JSW Energy Ltd. |
|
664,223 |
|
627 |
|
|
Reliance Capital Ltd. |
|
212,625 |
|
582 |
|
|
Vakrangee Ltd. |
|
873,983 |
|
532 |
|
* |
Union Bank of India |
|
419,664 |
|
491 |
|
* |
Adani Gas Ltd. |
|
354,010 |
|
460 |
|
* |
Wockhardt Ltd. |
|
55,535 |
|
345 |
|
* |
Reliance Power Ltd. |
|
920,386 |
|
343 |
|
|
Mangalore Refinery & Petrochemicals Ltd. |
|
335,742 |
|
322 |
|
|
GlaxoSmithKline Pharmaceuticals Ltd. |
|
14,691 |
|
292 |
|
|
IDFC Ltd. |
|
491,794 |
|
275 |
|
* |
Adani Green Energy Ltd. |
|
53,598 |
|
27 |
|
* |
CG Power and Industrial Solutions Ltd. |
|
20,223 |
|
11 |
|
|
Great Eastern Shipping Co. Ltd. |
|
1,326 |
|
6 |
|
* |
Reliance Communications Ltd. |
|
33,677 |
|
6 |
|
|
|
|
|
|
905,965 |
|
Indonesia (0.6%) |
|
|
|
| |
|
|
Bank Central Asia Tbk PT |
|
17,506,899 |
|
35,415 |
|
|
Bank Rakyat Indonesia Persero Tbk PT |
|
96,406,915 |
|
26,723 |
|
|
Telekomunikasi Indonesia Persero Tbk PT |
|
83,889,424 |
|
23,412 |
|
|
Astra International Tbk PT |
|
36,669,888 |
|
22,246 |
|
|
Bank Mandiri Persero Tbk PT |
|
33,741,672 |
|
18,083 |
|
|
Bank Negara Indonesia Persero Tbk PT |
|
13,582,687 |
|
8,862 |
|
|
Unilever Indonesia Tbk PT |
|
2,096,030 |
|
7,500 |
|
|
Charoen Pokphand Indonesia Tbk PT |
|
13,277,764 |
|
7,038 |
|
|
United Tractors Tbk PT |
|
2,746,012 |
|
5,064 |
|
|
Gudang Garam Tbk PT |
|
838,686 |
|
5,024 |
|
|
Semen Indonesia Persero Tbk PT |
|
5,251,949 |
|
4,773 |
|
|
Indah Kiat Pulp & Paper Corp. Tbk PT |
|
4,739,500 |
|
4,438 |
|
|
Indofood Sukses Makmur Tbk PT |
|
7,878,905 |
|
4,382 |
|
|
Hanjaya Mandala Sampoerna Tbk PT |
|
15,717,400 |
|
4,312 |
|
|
Kalbe Farma Tbk PT |
|
32,532,837 |
|
3,729 |
|
|
Bank Danamon Indonesia Tbk PT |
|
5,669,127 |
|
3,697 |
|
|
Perusahaan Gas Negara Persero Tbk |
|
19,247,846 |
|
3,555 |
|
|
Indocement Tunggal Prakarsa Tbk PT |
|
2,428,798 |
|
3,348 |
|
|
Indofood CBP Sukses Makmur Tbk PT |
|
4,138,884 |
|
3,199 |
|
|
Adaro Energy Tbk PT |
|
21,969,963 |
|
2,196 |
|
|
Bukit Asam Tbk PT |
|
6,907,955 |
|
2,137 |
|
|
Matahari Department Store Tbk PT |
|
4,043,500 |
|
2,033 |
|
|
Jasa Marga Persero Tbk PT |
|
3,751,819 |
|
1,328 |
|
|
Surya Citra Media Tbk PT |
|
9,572,279 |
|
1,295 |
|
* |
Bumi Serpong Damai Tbk PT |
|
12,776,740 |
|
1,221 |
|
|
Tower Bersama Infrastructure Tbk PT |
|
3,324,365 |
|
1,172 |
|
* |
XL Axiata Tbk PT |
|
6,217,150 |
|
965 |
|
* |
Vale Indonesia Tbk PT |
|
3,299,862 |
|
915 |
|
|
Astra Agro Lestari Tbk PT |
|
680,225 |
|
682 |
|
|
Media Nusantara Citra Tbk PT |
|
8,802,166 |
|
534 |
|
|
|
|
|
|
209,278 |
|
Ireland (0.2%) |
|
|
|
| |
|
|
Kerry Group plc Class A |
|
261,625 |
|
26,714 |
|
|
Kingspan Group plc |
|
267,303 |
|
10,932 |
|
|
Bank of Ireland Group plc |
|
1,654,588 |
|
9,929 |
|
|
Glanbia plc |
|
360,326 |
|
6,886 |
|
|
AIB Group plc |
|
1,434,013 |
|
6,420 |
|
*,§ |
Irish Bank Resolution Corp. Ltd. |
|
236,607 |
|
— |
|
|
|
|
|
|
60,881 |
|
Israel (0.4%) |
|
|
|
| |
|
* |
Teva Pharmaceutical Industries Ltd. |
|
1,627,816 |
|
32,377 |
|
|
Bank Leumi Le-Israel BM |
|
2,694,478 |
|
17,814 |
|
|
Bank Hapoalim BM |
|
1,993,599 |
|
13,513 |
|
* |
Nice Ltd. |
|
110,242 |
|
12,154 |
|
|
Israel Discount Bank Ltd. Class A |
|
2,214,062 |
|
7,831 |
|
|
Israel Chemicals Ltd. |
|
1,257,134 |
|
7,297 |
|
|
Elbit Systems Ltd. |
|
43,696 |
|
5,413 |
|
|
Mizrahi Tefahot Bank Ltd. |
|
226,245 |
|
4,209 |
|
|
Azrieli Group Ltd. |
|
62,268 |
|
3,315 |
|
|
Bezeq The Israeli Telecommunication Corp. Ltd. |
|
3,731,301 |
|
2,993 |
|
|
Paz Oil Co. Ltd. |
|
18,650 |
|
2,790 |
|
* |
Tower Semiconductor Ltd. |
|
167,508 |
|
2,501 |
|
|
First International Bank Of Israel Ltd. |
|
96,245 |
|
2,279 |
|
|
Alony Hetz Properties & Investments Ltd. |
|
172,919 |
|
1,831 |
|
|
Israel Corp. Ltd. |
|
6,309 |
|
1,820 |
|
|
Delek Group Ltd. |
|
9,939 |
|
1,734 |
|
|
Strauss Group Ltd. |
|
69,242 |
|
1,682 |
|
* |
Airport City Ltd. |
|
123,594 |
|
1,629 |
|
|
Harel Insurance Investments & Financial Services Ltd. |
|
200,671 |
|
1,400 |
|
|
Shufersal Ltd. |
|
189,490 |
|
1,337 |
|
|
Phoenix Holdings Ltd. |
|
226,181 |
|
1,272 |
|
|
Gazit-Globe Ltd. |
|
155,402 |
|
1,271 |
|
|
Melisron Ltd. |
|
27,271 |
|
1,256 |
|
* |
Oil Refineries Ltd. |
|
2,571,477 |
|
1,253 |
|
|
Amot Investments Ltd. |
|
209,336 |
|
1,104 |
|
* |
Shikun & Binui Ltd. |
|
335,390 |
|
613 |
|
|
Migdal Insurance & Financial Holding Ltd. |
|
528,473 |
|
484 |
|
* |
Teva Pharmaceutical Industries Ltd. ADR |
|
10,177 |
|
202 |
|
|
|
|
|
|
133,374 |
|
Italy (1.6%) |
|
|
|
| |
|
|
Enel SPA |
|
14,000,639 |
|
84,620 |
|
|
Eni SPA |
|
4,474,380 |
|
75,868 |
|
|
Intesa Sanpaolo SPA (Registered) |
|
27,243,447 |
|
62,337 |
|
|
UniCredit SPA |
|
4,028,306 |
|
46,570 |
|
|
Assicurazioni Generali SPA |
|
2,350,833 |
|
41,157 |
|
* |
Fiat Chrysler Automobiles NV |
|
1,998,270 |
|
34,194 |
|
|
Ferrari NV |
|
227,665 |
|
28,347 |
|
|
Atlantia SPA |
|
967,220 |
|
22,893 |
|
|
Snam SPA |
|
4,069,798 |
|
19,435 |
|
|
CNH Industrial NV |
|
1,796,378 |
|
17,656 |
|
|
Terna Rete Elettrica Nazionale SPA |
|
2,603,877 |
|
16,048 |
|
|
EXOR NV |
|
192,970 |
|
12,337 |
|
|
Moncler SPA |
|
311,005 |
|
11,705 |
|
* |
Telecom Italia SPA (Registered) |
|
20,793,932 |
|
11,570 |
|
|
Prysmian SPA |
|
491,585 |
|
10,561 |
|
|
Mediobanca Banca di Credito Finanziario SPA |
|
1,083,538 |
|
9,443 |
|
|
Davide Campari-Milano SPA |
|
1,038,499 |
|
9,331 |
|
|
Tenaris SA |
|
643,914 |
|
8,088 |
|
|
FinecoBank Banca Fineco SPA |
|
713,379 |
|
7,757 |
|
2 |
Poste Italiane SPA |
|
845,096 |
|
7,278 |
|
|
Leonardo SPA |
|
686,592 |
|
6,653 |
|
|
Recordati SPA |
|
176,063 |
|
6,380 |
|
|
Italgas SPA |
|
883,687 |
|
5,350 |
|
* |
Banco BPM SPA |
|
2,693,492 |
|
5,228 |
|
*,2 |
Pirelli & C SPA |
|
792,253 |
|
5,178 |
|
|
A2A SPA |
|
2,713,773 |
|
4,952 |
|
* |
Saipem SPA |
|
1,029,716 |
|
4,895 |
|
|
Unione di Banche Italiane SPA |
|
1,807,179 |
|
4,637 |
|
|
Telecom Italia SPA (Bearer) |
|
9,232,830 |
|
4,518 |
|
|
DiaSorin SPA |
|
41,321 |
|
3,784 |
|
|
UnipolSai Assicurazioni SPA |
|
1,100,371 |
|
2,747 |
|
|
Banca Mediolanum SPA |
|
427,811 |
|
2,610 |
|
|
Salvatore Ferragamo SPA |
|
126,291 |
|
2,533 |
|
|
Buzzi Unicem SPA |
|
127,528 |
|
2,436 |
|
*,^ |
Mediaset SPA |
|
595,491 |
|
1,957 |
|
|
Parmalat SPA |
|
331,656 |
|
1,082 |
|
|
Buzzi Unicem SPA Saving Shares |
|
67,265 |
|
820 |
|
|
|
|
|
|
602,955 |
|
Japan (17.6%) |
|
|
|
| |
|
|
Toyota Motor Corp. |
|
4,563,491 |
|
280,883 |
|
|
Mitsubishi UFJ Financial Group Inc. |
|
22,836,259 |
|
122,492 |
|
|
SoftBank Group Corp. |
|
1,542,168 |
|
121,467 |
|
|
Sony Corp. |
|
2,285,690 |
|
114,529 |
|
|
Takeda Pharmaceutical Co. Ltd. |
|
2,429,679 |
|
98,094 |
|
|
Honda Motor Co. Ltd. |
|
3,137,929 |
|
94,207 |
|
|
Sumitomo Mitsui Financial Group Inc. |
|
2,388,130 |
|
88,843 |
|
|
Keyence Corp. |
|
162,574 |
|
83,663 |
|
|
KDDI Corp. |
|
3,213,964 |
|
80,300 |
|
|
Mizuho Financial Group Inc. |
|
45,797,258 |
|
75,170 |
|
|
Central Japan Railway Co. |
|
325,549 |
|
70,358 |
|
|
Mitsubishi Corp. |
|
2,323,163 |
|
68,088 |
|
|
Shin-Etsu Chemical Co. Ltd. |
|
736,001 |
|
62,057 |
|
|
East Japan Railway Co. |
|
665,116 |
|
61,623 |
|
|
Kao Corp. |
|
858,579 |
|
60,700 |
|
|
Seven & i Holdings Co. Ltd. |
|
1,392,619 |
|
60,639 |
|
|
FANUC Corp. |
|
351,417 |
|
59,770 |
|
|
Tokio Marine Holdings Inc. |
|
1,205,441 |
|
59,025 |
|
|
Nintendo Co. Ltd. |
|
193,957 |
|
58,825 |
|
|
Recruit Holdings Co. Ltd. |
|
2,160,461 |
|
57,988 |
|
|
NTT DOCOMO Inc. |
|
2,275,645 |
|
54,676 |
|
|
Japan Tobacco Inc. |
|
2,158,667 |
|
54,648 |
|
|
Canon Inc. |
|
1,826,688 |
|
52,536 |
|
|
Daikin Industries Ltd. |
|
478,071 |
|
51,747 |
|
|
Hitachi Ltd. |
|
1,638,391 |
|
51,541 |
|
|
Murata Manufacturing Co. Ltd. |
|
342,665 |
|
51,474 |
|
|
Astellas Pharma Inc. |
|
3,450,678 |
|
51,202 |
|
|
Nidec Corp. |
|
420,255 |
|
50,539 |
|
|
Nippon Telegraph & Telephone Corp. |
|
1,168,885 |
|
50,248 |
|
|
Mitsui & Co. Ltd. |
|
3,056,433 |
|
49,936 |
|
|
ITOCHU Corp. |
|
2,552,965 |
|
46,832 |
|
|
Mitsubishi Electric Corp. |
|
3,544,000 |
|
44,595 |
|
|
Komatsu Ltd. |
|
1,651,711 |
|
43,493 |
|
|
Fast Retailing Co. Ltd. |
|
93,185 |
|
42,763 |
|
|
Bridgestone Corp. |
|
1,107,642 |
|
42,635 |
|
|
Shiseido Co. Ltd. |
|
701,455 |
|
41,727 |
|
|
Mitsui Fudosan Co. Ltd. |
|
1,706,946 |
|
41,470 |
|
|
Suzuki Motor Corp. |
|
773,575 |
|
40,397 |
|
|
Tokyo Electron Ltd. |
|
276,528 |
|
40,379 |
|
|
Daiichi Sankyo Co. Ltd. |
|
1,146,361 |
|
39,765 |
|
|
Hoya Corp. |
|
662,126 |
|
38,428 |
|
|
Daiwa House Industry Co. Ltd. |
|
1,174,682 |
|
38,085 |
|
|
Denso Corp. |
|
821,099 |
|
37,768 |
|
|
Mitsubishi Estate Co. Ltd. |
|
2,131,361 |
|
37,750 |
|
|
Panasonic Corp. |
|
3,845,470 |
|
37,656 |
|
|
Eisai Co. Ltd. |
|
476,902 |
|
37,030 |
|
* |
Softbank Corp. |
|
2,948,527 |
|
36,354 |
|
|
ORIX Corp. |
|
2,313,753 |
|
34,900 |
|
|
Oriental Land Co. Ltd. |
|
338,676 |
|
34,726 |
|
|
Kirin Holdings Co. Ltd. |
|
1,454,106 |
|
34,715 |
|
|
SMC Corp. |
|
105,038 |
|
34,667 |
|
|
Toshiba Corp. |
|
1,061,621 |
|
33,618 |
|
|
Terumo Corp. |
|
581,937 |
|
33,224 |
|
|
Dai-ichi Life Holdings Inc. |
|
2,016,611 |
|
32,744 |
|
|
Kubota Corp. |
|
2,007,687 |
|
31,830 |
|
|
Shionogi & Co. Ltd. |
|
510,643 |
|
31,495 |
|
|
Sumitomo Corp. |
|
2,020,545 |
|
31,285 |
|
|
JXTG Holdings Inc. |
|
5,701,335 |
|
31,141 |
|
|
Otsuka Holdings Co. Ltd. |
|
756,916 |
|
31,045 |
|
|
Kyocera Corp. |
|
548,759 |
|
30,908 |
|
|
Sumitomo Realty & Development Co. Ltd. |
|
777,862 |
|
29,706 |
|
|
Nissan Motor Co. Ltd. |
|
3,449,739 |
|
29,461 |
|
|
Japan Post Holdings Co. Ltd. |
|
2,388,254 |
|
29,359 |
|
|
Secom Co. Ltd. |
|
349,006 |
|
29,219 |
|
|
Asahi Group Holdings Ltd. |
|
689,586 |
|
28,886 |
|
|
FUJIFILM Holdings Corp. |
|
664,605 |
|
28,556 |
|
|
Nippon Steel & Sumitomo Metal Corp. |
|
1,460,257 |
|
27,042 |
|
|
MS&AD Insurance Group Holdings Inc. |
|
889,612 |
|
26,336 |
|
|
Subaru Corp. |
|
1,095,338 |
|
25,721 |
|
|
Aeon Co. Ltd. |
|
1,258,386 |
|
25,611 |
|
|
Sumitomo Mitsui Trust Holdings Inc. |
|
667,554 |
|
25,287 |
|
|
Asahi Kasei Corp. |
|
2,229,329 |
|
24,461 |
|
|
West Japan Railway Co. |
|
327,871 |
|
23,946 |
|
|
Sompo Holdings Inc. |
|
624,967 |
|
23,564 |
|
|
Nomura Holdings Inc. |
|
5,993,523 |
|
23,404 |
|
|
Fujitsu Ltd. |
|
344,807 |
|
23,142 |
|
|
Chugai Pharmaceutical Co. Ltd. |
|
390,164 |
|
23,038 |
|
|
Marubeni Corp. |
|
2,808,503 |
|
21,891 |
|
|
Unicharm Corp. |
|
700,857 |
|
21,690 |
|
|
Olympus Corp. |
|
506,319 |
|
20,770 |
|
|
Tokyo Gas Co. Ltd. |
|
785,766 |
|
20,662 |
|
|
Toray Industries Inc. |
|
2,714,152 |
|
20,115 |
|
|
Kansai Electric Power Co. Inc. |
|
1,316,253 |
|
20,035 |
|
|
Shimano Inc. |
|
142,662 |
|
20,018 |
|
|
Chubu Electric Power Co. Inc. |
|
1,260,097 |
|
19,946 |
|
|
Resona Holdings Inc. |
|
3,936,275 |
|
19,888 |
|
|
Mitsubishi Heavy Industries Ltd. |
|
511,027 |
|
19,759 |
|
|
Mitsubishi Chemical Holdings Corp. |
|
2,285,312 |
|
19,639 |
|
|
Sumitomo Electric Industries Ltd. |
|
1,349,396 |
|
19,227 |
|
|
Sysmex Corp. |
|
340,390 |
|
18,976 |
|
|
Dentsu Inc. |
|
393,495 |
|
18,665 |
|
|
MEIJI Holdings Co. Ltd. |
|
240,544 |
|
18,600 |
|
|
Daito Trust Construction Co. Ltd. |
|
128,477 |
|
17,844 |
|
|
Taisei Corp. |
|
374,157 |
|
17,616 |
|
|
Kikkoman Corp. |
|
330,448 |
|
17,580 |
|
|
Ono Pharmaceutical Co. Ltd. |
|
803,724 |
|
17,558 |
|
|
Nitori Holdings Co. Ltd. |
|
133,943 |
|
17,442 |
|
* |
Tokyo Electric Power Co. Holdings Inc. |
|
2,806,649 |
|
17,275 |
|
|
Yamato Holdings Co. Ltd. |
|
640,337 |
|
17,062 |
|
|
Japan Exchange Group Inc. |
|
967,885 |
|
17,043 |
|
|
TDK Corp. |
|
213,754 |
|
16,916 |
|
|
JFE Holdings Inc. |
|
929,593 |
|
16,386 |
|
|
Nitto Denko Corp. |
|
281,754 |
|
15,937 |
|
|
Sekisui House Ltd. |
|
1,056,161 |
|
15,785 |
|
|
Bandai Namco Holdings Inc. |
|
356,034 |
|
15,728 |
|
|
Inpex Corp. |
|
1,628,978 |
|
15,658 |
|
|
Makita Corp. |
|
438,224 |
|
15,527 |
|
|
NEC Corp. |
|
452,386 |
|
15,202 |
|
|
Ajinomoto Co. Inc. |
|
877,480 |
|
15,193 |
|
|
Tokyu Corp. |
|
887,022 |
|
15,181 |
|
|
Yakult Honsha Co. Ltd. |
|
221,208 |
|
14,763 |
|
|
Hankyu Hanshin Holdings Inc. |
|
404,288 |
|
14,431 |
|
|
Sumitomo Chemical Co. Ltd. |
|
2,753,905 |
|
14,366 |
|
|
Omron Corp. |
|
349,425 |
|
14,350 |
|
|
Daiwa Securities Group Inc. |
|
2,867,067 |
|
14,299 |
|
|
Toyota Industries Corp. |
|
285,660 |
|
14,152 |
|
|
Osaka Gas Co. Ltd. |
|
714,354 |
|
14,143 |
|
|
Kintetsu Group Holdings Co. Ltd. |
|
323,294 |
|
14,110 |
|
|
Isuzu Motors Ltd. |
|
916,531 |
|
13,634 |
|
|
Yaskawa Electric Corp. |
|
473,294 |
|
13,396 |
|
|
NTT Data Corp. |
|
1,121,090 |
|
13,365 |
|
|
Nissan Chemical Corp. |
|
246,355 |
|
13,098 |
|
|
Ricoh Co. Ltd. |
|
1,222,979 |
|
13,028 |
|
|
Toyota Tsusho Corp. |
|
407,614 |
|
12,964 |
|
|
Yamaha Corp. |
|
294,535 |
|
12,890 |
|
|
MINEBEA MITSUMI Inc. |
|
764,027 |
|
12,568 |
|
|
Dai Nippon Printing Co. Ltd. |
|
542,251 |
|
12,550 |
|
|
T&D Holdings Inc. |
|
1,007,838 |
|
12,511 |
|
* |
Takeda Pharmaceutical Co. Ltd. ADR |
|
623,184 |
|
12,445 |
|
|
Odakyu Electric Railway Co. Ltd. |
|
553,232 |
|
12,432 |
|
|
Don Quijote Holdings Co. Ltd. |
|
212,672 |
|
12,367 |
|
|
Aisin Seiki Co. Ltd. |
|
312,778 |
|
12,366 |
|
|
Sumitomo Metal Mining Co. Ltd. |
|
426,285 |
|
12,329 |
|
|
Koito Manufacturing Co. Ltd. |
|
204,228 |
|
12,299 |
|
|
FamilyMart UNY Holdings Co. Ltd. |
|
104,558 |
|
12,248 |
|
|
Keio Corp. |
|
206,820 |
|
11,881 |
|
|
Kajima Corp. |
|
834,324 |
|
11,868 |
|
|
Obayashi Corp. |
|
1,226,415 |
|
11,670 |
|
|
Tohoku Electric Power Co. Inc. |
|
859,831 |
|
11,657 |
|
|
Mazda Motor Corp. |
|
1,041,542 |
|
11,527 |
|
|
Obic Co. Ltd. |
|
121,111 |
|
11,477 |
|
|
MISUMI Group Inc. |
|
501,367 |
|
11,476 |
|
|
Yahoo Japan Corp. |
|
4,211,501 |
|
11,383 |
|
|
AGC Inc. |
|
332,972 |
|
11,285 |
|
|
Nexon Co. Ltd. |
|
738,026 |
|
11,228 |
|
|
Trend Micro Inc. |
|
210,319 |
|
11,190 |
|
|
Rohm Co. Ltd. |
|
157,154 |
|
11,092 |
|
|
Shimadzu Corp. |
|
480,802 |
|
11,057 |
|
|
Nikon Corp. |
|
635,901 |
|
10,873 |
|
|
Yamaha Motor Co. Ltd. |
|
503,886 |
|
10,800 |
|
|
Rakuten Inc. |
|
1,420,139 |
|
10,722 |
|
|
Kyushu Electric Power Co. Inc. |
|
851,696 |
|
10,554 |
|
|
M3 Inc. |
|
719,556 |
|
10,414 |
|
|
Tobu Railway Co. Ltd. |
|
368,332 |
|
10,403 |
|
|
SG Holdings Co. Ltd. |
|
384,900 |
|
10,332 |
|
|
Sekisui Chemical Co. Ltd. |
|
658,789 |
|
10,225 |
|
|
TOTO Ltd. |
|
262,726 |
|
10,203 |
|
|
Ryohin Keikaku Co. Ltd. |
|
42,704 |
|
10,178 |
|
|
Suntory Beverage & Food Ltd. |
|
228,268 |
|
10,107 |
|
|
Kuraray Co. Ltd. |
|
651,510 |
|
10,019 |
|
|
Kyushu Railway Co. |
|
288,508 |
|
9,850 |
|
|
Nisshin Seifun Group Inc. |
|
479,324 |
|
9,673 |
|
|
Lion Corp. |
|
463,089 |
|
9,651 |
|
|
Oji Holdings Corp. |
|
1,630,003 |
|
9,439 |
|
|
Idemitsu Kosan Co. Ltd. |
|
265,503 |
|
9,369 |
|
|
Santen Pharmaceutical Co. Ltd. |
|
674,202 |
|
9,326 |
|
|
Nippon Paint Holdings Co. Ltd. |
|
276,369 |
|
9,275 |
|
|
Alps Alpine Co. Ltd. |
|
436,292 |
|
9,197 |
|
|
Sojitz Corp. |
|
2,336,760 |
|
8,984 |
|
|
Kyowa Hakko Kirin Co. Ltd. |
|
467,852 |
|
8,970 |
|
|
Alfresa Holdings Corp. |
|
325,166 |
|
8,962 |
|
|
Nagoya Railroad Co. Ltd. |
|
337,201 |
|
8,924 |
|
|
SBI Holdings Inc. |
|
417,191 |
|
8,912 |
|
|
Showa Denko KK |
|
263,075 |
|
8,836 |
|
|
Shimizu Corp. |
|
1,034,796 |
|
8,806 |
|
|
Daifuku Co. Ltd. |
|
174,049 |
|
8,747 |
|
|
Concordia Financial Group Ltd. |
|
2,114,075 |
|
8,720 |
|
|
Nippon Express Co. Ltd. |
|
134,368 |
|
8,503 |
|
|
Hamamatsu Photonics KK |
|
236,197 |
|
8,457 |
|
|
Mitsui Chemicals Inc. |
|
334,413 |
|
8,395 |
|
|
Japan Post Bank Co. Ltd. |
|
721,325 |
|
8,395 |
|
|
Yokogawa Electric Corp. |
|
447,548 |
|
8,335 |
|
|
Advantest Corp. |
|
363,412 |
|
8,317 |
|
|
Konica Minolta Inc. |
|
805,025 |
|
8,106 |
|
|
Nissin Foods Holdings Co. Ltd. |
|
126,995 |
|
8,085 |
|
|
Toppan Printing Co. Ltd. |
|
491,606 |
|
8,057 |
|
|
Coca-Cola Bottlers Japan Holdings Inc. |
|
260,462 |
|
8,045 |
|
|
NSK Ltd. |
|
823,376 |
|
8,031 |
|
|
Taisho Pharmaceutical Holdings Co. Ltd. |
|
78,054 |
|
7,928 |
|
|
Keisei Electric Railway Co. Ltd. |
|
249,282 |
|
7,903 |
|
|
Shizuoka Bank Ltd. |
|
939,284 |
|
7,859 |
|
|
Stanley Electric Co. Ltd. |
|
269,476 |
|
7,827 |
|
|
Asahi Intecc Co. Ltd. |
|
179,542 |
|
7,814 |
|
|
NGK Spark Plug Co. Ltd. |
|
360,337 |
|
7,764 |
|
|
Konami Holdings Corp. |
|
168,431 |
|
7,736 |
|
|
Marui Group Co. Ltd. |
|
377,958 |
|
7,674 |
|
|
Japan Airlines Co. Ltd. |
|
210,638 |
|
7,669 |
|
|
Electric Power Development Co. Ltd. |
|
306,034 |
|
7,654 |
|
|
Kose Corp. |
|
52,095 |
|
7,647 |
|
|
Keikyu Corp. |
|
448,674 |
|
7,642 |
|
|
Nomura Research Institute Ltd. |
|
186,600 |
|
7,636 |
|
|
Seiko Epson Corp. |
|
490,473 |
|
7,634 |
|
|
IHI Corp. |
|
240,887 |
|
7,629 |
|
|
Pigeon Corp. |
|
193,898 |
|
7,602 |
|
|
Tosoh Corp. |
|
530,466 |
|
7,534 |
|
|
Taiheiyo Cement Corp. |
|
219,106 |
|
7,523 |
|
|
Toho Co. Ltd. |
|
204,686 |
|
7,467 |
|
|
NH Foods Ltd. |
|
188,467 |
|
7,458 |
|
|
Suzuken Co. Ltd. |
|
141,857 |
|
7,448 |
|
|
ANA Holdings Inc. |
|
201,594 |
|
7,431 |
|
^ |
Keihan Holdings Co. Ltd. |
|
177,113 |
|
7,304 |
|
|
Kobayashi Pharmaceutical Co. Ltd. |
|
114,800 |
|
7,296 |
|
|
NGK Insulators Ltd. |
|
471,377 |
|
7,249 |
|
|
Fuji Electric Co. Ltd. |
|
232,914 |
|
7,198 |
|
|
Chugoku Electric Power Co. Inc. |
|
522,779 |
|
7,154 |
|
|
Sumitomo Dainippon Pharma Co. Ltd. |
|
300,189 |
|
7,068 |
|
|
LIXIL Group Corp. |
|
478,358 |
|
7,045 |
|
|
Chiba Bank Ltd. |
|
1,145,653 |
|
6,974 |
|
|
Toho Gas Co. Ltd. |
|
162,012 |
|
6,959 |
|
|
Mitsubishi Motors Corp. |
|
1,115,033 |
|
6,928 |
|
|
Brother Industries Ltd. |
|
407,447 |
|
6,876 |
|
|
Sumitomo Heavy Industries Ltd. |
|
202,390 |
|
6,866 |
|
|
USS Co. Ltd. |
|
391,596 |
|
6,857 |
|
* |
Renesas Electronics Corp. |
|
1,185,500 |
|
6,835 |
|
|
Seibu Holdings Inc. |
|
392,431 |
|
6,818 |
|
|
Disco Corp. |
|
45,768 |
|
6,794 |
|
|
Hisamitsu Pharmaceutical Co. Inc. |
|
132,288 |
|
6,774 |
|
|
Aozora Bank Ltd. |
|
219,122 |
|
6,749 |
|
|
Hoshizaki Corp. |
|
94,313 |
|
6,697 |
|
|
Kawasaki Heavy Industries Ltd. |
|
263,900 |
|
6,649 |
|
|
Hakuhodo DY Holdings Inc. |
|
430,943 |
|
6,632 |
|
^ |
Yamada Denki Co. Ltd. |
|
1,339,963 |
|
6,599 |
|
* |
PeptiDream Inc. |
|
153,960 |
|
6,576 |
|
|
Hirose Electric Co. Ltd. |
|
60,931 |
|
6,545 |
|
|
Hikari Tsushin Inc. |
|
40,723 |
|
6,527 |
|
|
Mitsubishi Materials Corp. |
|
227,204 |
|
6,504 |
|
|
Isetan Mitsukoshi Holdings Ltd. |
|
631,157 |
|
6,495 |
|
|
ZOZO Inc. |
|
319,137 |
|
6,458 |
|
|
MediPal Holdings Corp. |
|
277,707 |
|
6,410 |
|
|
TIS Inc. |
|
142,106 |
|
6,397 |
|
|
Mitsubishi Tanabe Pharma Corp. |
|
405,433 |
|
6,352 |
|
|
Teijin Ltd. |
|
363,010 |
|
6,274 |
|
|
Kansai Paint Co. Ltd. |
|
355,526 |
|
6,238 |
|
|
Toyo Seikan Group Holdings Ltd. |
|
275,465 |
|
6,201 |
|
|
Sony Financial Holdings Inc. |
|
318,888 |
|
6,068 |
|
|
Otsuka Corp. |
|
185,470 |
|
6,003 |
|
|
Fukuoka Financial Group Inc. |
|
271,398 |
|
5,996 |
|
|
Amada Holdings Co. Ltd. |
|
594,957 |
|
5,988 |
|
|
Tsuruha Holdings Inc. |
|
64,463 |
|
5,967 |
|
|
JGC Corp. |
|
385,093 |
|
5,908 |
|
|
Toyo Suisan Kaisha Ltd. |
|
162,611 |
|
5,854 |
|
|
Hulic Co. Ltd. |
|
634,347 |
|
5,853 |
|
|
Tokyu Fudosan Holdings Corp. |
|
1,066,937 |
|
5,813 |
|
|
Skylark Holdings Co. Ltd. |
|
348,403 |
|
5,804 |
|
|
Nippon Shinyaku Co. Ltd. |
|
90,734 |
|
5,766 |
|
|
Bank of Kyoto Ltd. |
|
134,286 |
|
5,708 |
|
|
SUMCO Corp. |
|
404,866 |
|
5,637 |
|
|
Nihon M&A Center Inc. |
|
224,272 |
|
5,622 |
|
|
Haseko Corp. |
|
505,992 |
|
5,612 |
|
|
CyberAgent Inc. |
|
173,240 |
|
5,611 |
|
|
Nabtesco Corp. |
|
207,791 |
|
5,498 |
|
|
JSR Corp. |
|
336,161 |
|
5,435 |
|
|
COMSYS Holdings Corp. |
|
207,772 |
|
5,428 |
|
|
Mitsubishi Gas Chemical Co. Inc. |
|
338,809 |
|
5,359 |
|
|
Mebuki Financial Group Inc. |
|
1,910,200 |
|
5,356 |
|
|
Persol Holdings Co. Ltd. |
|
300,780 |
|
5,356 |
|
|
Nankai Electric Railway Co. Ltd. |
|
199,340 |
|
5,338 |
|
|
Sohgo Security Services Co. Ltd. |
|
121,989 |
|
5,325 |
|
|
Daicel Corp. |
|
507,285 |
|
5,321 |
|
|
Mitsui OSK Lines Ltd. |
|
211,322 |
|
5,280 |
|
|
Lawson Inc. |
|
85,335 |
|
5,260 |
|
|
J Front Retailing Co. Ltd. |
|
456,337 |
|
5,231 |
|
|
JTEKT Corp. |
|
401,002 |
|
5,208 |
|
|
Casio Computer Co. Ltd. |
|
388,702 |
|
5,170 |
|
|
Sega Sammy Holdings Inc. |
|
365,363 |
|
5,149 |
|
|
Ebara Corp. |
|
186,226 |
|
5,140 |
|
|
Nichirei Corp. |
|
189,426 |
|
5,136 |
|
|
Kurita Water Industries Ltd. |
|
201,935 |
|
5,134 |
|
|
Denka Co. Ltd. |
|
157,259 |
|
5,059 |
|
|
Showa Shell Sekiyu KK |
|
338,399 |
|
5,042 |
|
|
Nippon Yusen KK |
|
297,112 |
|
4,974 |
|
|
THK Co. Ltd. |
|
205,724 |
|
4,915 |
|
|
Hitachi Construction Machinery Co. Ltd. |
|
193,432 |
|
4,913 |
|
|
Relo Group Inc. |
|
185,080 |
|
4,885 |
|
^ |
Tokai Carbon Co. Ltd. |
|
355,400 |
|
4,879 |
|
|
Azbil Corp. |
|
229,448 |
|
4,824 |
|
|
Hino Motors Ltd. |
|
479,885 |
|
4,818 |
|
|
Park24 Co. Ltd. |
|
199,956 |
|
4,772 |
|
|
Rohto Pharmaceutical Co. Ltd. |
|
175,692 |
|
4,737 |
|
|
DIC Corp. |
|
146,777 |
|
4,706 |
|
|
Square Enix Holdings Co. Ltd. |
|
141,353 |
|
4,691 |
|
|
Iida Group Holdings Co. Ltd. |
|
257,307 |
|
4,683 |
|
|
Asics Corp. |
|
321,835 |
|
4,659 |
|
|
Ito En Ltd. |
|
104,320 |
|
4,654 |
|
|
House Foods Group Inc. |
|
133,407 |
|
4,645 |
|
|
Ezaki Glico Co. Ltd. |
|
92,323 |
|
4,607 |
|
|
Tokyo Tatemono Co. Ltd. |
|
378,416 |
|
4,601 |
|
|
Rinnai Corp. |
|
68,922 |
|
4,563 |
|
|
Yamaguchi Financial Group Inc. |
|
448,700 |
|
4,561 |
|
|
MonotaRO Co. Ltd. |
|
213,564 |
|
4,560 |
|
|
Yamazaki Baking Co. Ltd. |
|
228,444 |
|
4,487 |
|
|
Sankyu Inc. |
|
91,300 |
|
4,450 |
|
|
Calbee Inc. |
|
136,552 |
|
4,397 |
|
|
Kewpie Corp. |
|
193,269 |
|
4,393 |
|
|
Sumitomo Rubber Industries Ltd. |
|
315,385 |
|
4,384 |
|
|
Miura Co. Ltd. |
|
175,618 |
|
4,381 |
|
|
Ube Industries Ltd. |
|
193,398 |
|
4,373 |
|
|
Air Water Inc. |
|
261,618 |
|
4,365 |
|
|
Kobe Steel Ltd. |
|
542,718 |
|
4,360 |
|
|
Kyowa Exeo Corp. |
|
175,400 |
|
4,311 |
|
|
AEON Financial Service Co. Ltd. |
|
222,273 |
|
4,311 |
|
|
Oracle Corp. Japan |
|
59,108 |
|
4,307 |
|
|
Kakaku.com Inc. |
|
240,537 |
|
4,223 |
|
|
Sanwa Holdings Corp. |
|
366,807 |
|
4,215 |
|
|
Nihon Kohden Corp. |
|
132,350 |
|
4,170 |
|
|
Hitachi Metals Ltd. |
|
370,419 |
|
4,167 |
|
|
Matsumotokiyoshi Holdings Co. Ltd. |
|
134,348 |
|
4,150 |
|
|
Sotetsu Holdings Inc. |
|
138,492 |
|
4,147 |
|
|
Mitsubishi UFJ Lease & Finance Co. Ltd. |
|
807,191 |
|
4,132 |
|
|
Nomura Real Estate Holdings Inc. |
|
212,312 |
|
4,123 |
|
|
Taiyo Nippon Sanso Corp. |
|
257,674 |
|
4,083 |
|
|
Nifco Inc. |
|
167,358 |
|
4,073 |
|
|
Kaneka Corp. |
|
104,135 |
|
4,071 |
|
|
NOF Corp. |
|
123,100 |
|
4,058 |
|
|
Pola Orbis Holdings Inc. |
|
135,112 |
|
4,041 |
|
|
Tokyo Century Corp. |
|
85,783 |
|
4,016 |
|
|
Credit Saison Co. Ltd. |
|
302,053 |
|
3,980 |
|
|
Hitachi High-Technologies Corp. |
|
110,056 |
|
3,977 |
|
|
Nippon Electric Glass Co. Ltd. |
|
142,485 |
|
3,968 |
|
|
Kamigumi Co. Ltd. |
|
178,584 |
|
3,954 |
|
|
Sundrug Co. Ltd. |
|
121,096 |
|
3,875 |
|
|
Seino Holdings Co. Ltd. |
|
280,302 |
|
3,875 |
|
|
Hachijuni Bank Ltd. |
|
873,458 |
|
3,868 |
|
|
Taiyo Yuden Co. Ltd. |
|
217,263 |
|
3,829 |
|
|
Sankyo Co. Ltd. |
|
98,582 |
|
3,821 |
|
|
GMO Payment Gateway Inc. |
|
73,793 |
|
3,820 |
|
|
Nippon Paper Industries Co. Ltd. |
|
192,944 |
|
3,783 |
|
|
Nippon Shokubai Co. Ltd. |
|
56,726 |
|
3,760 |
|
|
Yokohama Rubber Co. Ltd. |
|
177,236 |
|
3,759 |
|
|
Takashimaya Co. Ltd. |
|
275,713 |
|
3,747 |
|
|
Shinsei Bank Ltd. |
|
276,424 |
|
3,743 |
|
|
Kinden Corp. |
|
226,898 |
|
3,727 |
|
|
Maruichi Steel Tube Ltd. |
|
115,908 |
|
3,723 |
|
|
Nippon Kayaku Co. Ltd. |
|
294,377 |
|
3,707 |
|
|
Izumi Co. Ltd. |
|
73,482 |
|
3,705 |
|
|
Kagome Co. Ltd. |
|
138,228 |
|
3,689 |
|
|
Zensho Holdings Co. Ltd. |
|
159,088 |
|
3,676 |
|
|
Ain Holdings Inc. |
|
50,198 |
|
3,675 |
|
|
Itochu Techno-Solutions Corp. |
|
175,684 |
|
3,664 |
|
|
Takara Holdings Inc. |
|
319,062 |
|
3,655 |
|
|
Capcom Co. Ltd. |
|
169,646 |
|
3,652 |
|
|
Seven Bank Ltd. |
|
1,213,639 |
|
3,615 |
|
|
Aeon Mall Co. Ltd. |
|
216,643 |
|
3,601 |
|
|
Gunma Bank Ltd. |
|
812,751 |
|
3,582 |
|
|
Shimamura Co. Ltd. |
|
41,175 |
|
3,566 |
|
|
Daiichikosho Co. Ltd. |
|
74,996 |
|
3,543 |
|
|
Benesse Holdings Inc. |
|
134,941 |
|
3,523 |
|
|
Shikoku Electric Power Co. Inc. |
|
276,953 |
|
3,510 |
|
|
Sawai Pharmaceutical Co. Ltd. |
|
67,628 |
|
3,485 |
|
|
K’s Holdings Corp. |
|
349,622 |
|
3,483 |
|
|
Mabuchi Motor Co. Ltd. |
|
99,008 |
|
3,473 |
|
*,^ |
LINE Corp. |
|
96,069 |
|
3,459 |
|
|
DeNA Co. Ltd. |
|
195,407 |
|
3,458 |
|
|
Furukawa Electric Co. Ltd. |
|
114,926 |
|
3,447 |
|
|
Welcia Holdings Co. Ltd. |
|
90,514 |
|
3,433 |
|
|
Nishi-Nippon Railroad Co. Ltd. |
|
134,113 |
|
3,427 |
|
|
Tsumura & Co. |
|
114,591 |
|
3,343 |
|
|
Aica Kogyo Co. Ltd. |
|
94,600 |
|
3,326 |
|
|
Hiroshima Bank Ltd. |
|
568,621 |
|
3,291 |
|
|
TechnoPro Holdings Inc. |
|
62,100 |
|
3,263 |
|
|
Horiba Ltd. |
|
66,037 |
|
3,251 |
|
|
Zenkoku Hosho Co. Ltd. |
|
92,654 |
|
3,249 |
|
|
Rengo Co. Ltd. |
|
369,988 |
|
3,239 |
|
|
Sumitomo Forestry Co. Ltd. |
|
245,857 |
|
3,207 |
|
|
NOK Corp. |
|
198,433 |
|
3,205 |
|
|
Mitsubishi Logistics Corp. |
|
124,893 |
|
3,200 |
|
|
Bic Camera Inc. |
|
270,152 |
|
3,177 |
|
|
Kaken Pharmaceutical Co. Ltd. |
|
66,465 |
|
3,140 |
|
|
Chugoku Bank Ltd. |
|
340,363 |
|
3,125 |
|
|
Sharp Corp. |
|
292,867 |
|
3,118 |
|
|
Japan Airport Terminal Co. Ltd. |
|
81,037 |
|
3,105 |
|
|
Morinaga & Co. Ltd. |
|
75,300 |
|
3,095 |
|
|
Cosmos Pharmaceutical Corp. |
|
16,121 |
|
3,086 |
|
|
Penta-Ocean Construction Co. Ltd. |
|
521,900 |
|
3,064 |
|
|
Nagase & Co. Ltd. |
|
208,969 |
|
3,059 |
|
|
Toyoda Gosei Co. Ltd. |
|
136,357 |
|
2,983 |
|
|
OSG Corp. |
|
144,126 |
|
2,950 |
|
|
Iyo Bank Ltd. |
|
533,441 |
|
2,948 |
|
|
SCSK Corp. |
|
71,791 |
|
2,905 |
|
|
TS Tech Co. Ltd. |
|
95,638 |
|
2,877 |
|
|
GS Yuasa Corp. |
|
137,582 |
|
2,872 |
|
|
Fancl Corp. |
|
131,000 |
|
2,831 |
|
|
Wacoal Holdings Corp. |
|
103,924 |
|
2,818 |
|
|
PALTAC Corp. |
|
58,400 |
|
2,814 |
|
|
ABC-Mart Inc. |
|
48,786 |
|
2,803 |
|
|
Kyushu Financial Group Inc. |
|
687,230 |
|
2,800 |
|
|
Sumitomo Osaka Cement Co. Ltd. |
|
62,720 |
|
2,783 |
|
|
Hitachi Chemical Co. Ltd. |
|
168,349 |
|
2,777 |
|
^ |
Cosmo Energy Holdings Co. Ltd. |
|
122,243 |
|
2,768 |
|
|
NHK Spring Co. Ltd. |
|
297,848 |
|
2,763 |
|
|
Daido Steel Co. Ltd. |
|
65,948 |
|
2,757 |
|
|
Toda Corp. |
|
430,308 |
|
2,752 |
|
|
Tokuyama Corp. |
|
117,500 |
|
2,742 |
|
* |
Hokuriku Electric Power Co. |
|
310,740 |
|
2,735 |
|
|
Nipro Corp. |
|
203,202 |
|
2,727 |
|
|
SCREEN Holdings Co. Ltd. |
|
63,571 |
|
2,724 |
|
|
Japan Post Insurance Co. Ltd. |
|
118,562 |
|
2,706 |
|
|
Ibiden Co. Ltd. |
|
184,472 |
|
2,689 |
|
|
OKUMA Corp. |
|
51,772 |
|
2,678 |
|
|
Dowa Holdings Co. Ltd. |
|
83,351 |
|
2,670 |
|
|
Nippon Gas Co. Ltd. |
|
72,400 |
|
2,663 |
|
|
Nihon Unisys Ltd. |
|
110,400 |
|
2,639 |
|
|
Kyudenko Corp. |
|
73,061 |
|
2,627 |
|
|
Acom Co. Ltd. |
|
744,172 |
|
2,609 |
|
|
Hokuhoku Financial Group Inc. |
|
227,430 |
|
2,607 |
|
|
Fuji Oil Holdings Inc. |
|
81,900 |
|
2,584 |
|
|
Sapporo Holdings Ltd. |
|
113,131 |
|
2,583 |
|
|
Zeon Corp. |
|
246,160 |
|
2,531 |
|
|
Shimachu Co. Ltd. |
|
88,191 |
|
2,527 |
|
|
Sugi Holdings Co. Ltd. |
|
60,816 |
|
2,525 |
|
* |
Kansai Mirai Financial Group Inc. |
|
339,200 |
|
2,521 |
|
|
Ulvac Inc. |
|
76,300 |
|
2,517 |
|
|
Miraca Holdings Inc. |
|
98,916 |
|
2,447 |
|
|
Nishi-Nippon Financial Holdings Inc. |
|
270,876 |
|
2,443 |
|
|
Maeda Corp. |
|
247,300 |
|
2,443 |
|
|
Citizen Watch Co. Ltd. |
|
457,226 |
|
2,441 |
|
|
Toyo Tire Corp. |
|
171,887 |
|
2,416 |
|
|
DMG Mori Co. Ltd. |
|
175,834 |
|
2,394 |
|
|
Ushio Inc. |
|
209,980 |
|
2,391 |
|
* |
Daishi Hokuetsu Financial Group Inc. |
|
82,719 |
|
2,381 |
|
|
NTN Corp. |
|
722,841 |
|
2,375 |
|
|
Topcon Corp. |
|
175,846 |
|
2,371 |
|
|
Fukuyama Transporting Co. Ltd. |
|
57,916 |
|
2,329 |
|
|
Maruha Nichiro Corp. |
|
67,300 |
|
2,294 |
|
|
Fujikura Ltd. |
|
520,996 |
|
2,287 |
|
|
Glory Ltd. |
|
91,818 |
|
2,281 |
|
|
Hokkaido Electric Power Co. Inc. |
|
328,726 |
|
2,280 |
|
|
77 Bank Ltd. |
|
129,005 |
|
2,273 |
|
^ |
Sanrio Co. Ltd. |
|
109,250 |
|
2,262 |
|
|
Tadano Ltd. |
|
198,124 |
|
2,258 |
|
|
HIS Co. Ltd. |
|
59,688 |
|
2,257 |
|
|
Mitsui Mining & Smelting Co. Ltd. |
|
94,900 |
|
2,239 |
|
|
Mochida Pharmaceutical Co. Ltd. |
|
25,122 |
|
2,228 |
|
|
Kokuyo Co. Ltd. |
|
152,000 |
|
2,220 |
|
|
FP Corp. |
|
39,023 |
|
2,217 |
|
|
Toyobo Co. Ltd. |
|
148,924 |
|
2,210 |
|
|
Heiwa Corp. |
|
102,915 |
|
2,174 |
|
|
Autobacs Seven Co. Ltd. |
|
129,595 |
|
2,170 |
|
|
Open House Co. Ltd. |
|
51,600 |
|
2,161 |
|
|
Maeda Road Construction Co. Ltd. |
|
110,597 |
|
2,153 |
|
|
Hitachi Transport System Ltd. |
|
76,998 |
|
2,150 |
|
|
H2O Retailing Corp. |
|
152,402 |
|
2,145 |
|
^ |
Pilot Corp. |
|
43,870 |
|
2,141 |
|
|
Shiga Bank Ltd. |
|
91,690 |
|
2,134 |
|
|
Yaoko Co. Ltd. |
|
40,700 |
|
2,134 |
|
|
Nisshinbo Holdings Inc. |
|
240,066 |
|
2,094 |
|
|
Takara Bio Inc. |
|
92,100 |
|
2,090 |
|
|
Megmilk Snow Brand Co. Ltd. |
|
78,269 |
|
2,077 |
|
|
Sumitomo Bakelite Co. Ltd. |
|
54,800 |
|
2,043 |
|
|
Morinaga Milk Industry Co. Ltd. |
|
70,000 |
|
2,036 |
|
|
Aoyama Trading Co. Ltd. |
|
80,500 |
|
2,011 |
|
|
Japan Steel Works Ltd. |
|
108,450 |
|
2,007 |
|
|
Hitachi Capital Corp. |
|
87,399 |
|
1,992 |
|
|
San-In Godo Bank Ltd. |
|
271,615 |
|
1,971 |
|
|
Nippo Corp. |
|
102,359 |
|
1,954 |
|
|
Leopalace21 Corp. |
|
407,438 |
|
1,930 |
|
|
Awa Bank Ltd. |
|
68,954 |
|
1,910 |
|
|
Kyoritsu Maintenance Co. Ltd. |
|
41,700 |
|
1,905 |
|
|
Matsui Securities Co. Ltd. |
|
174,060 |
|
1,870 |
|
|
Jafco Co. Ltd. |
|
53,063 |
|
1,862 |
|
|
Ariake Japan Co. Ltd. |
|
30,585 |
|
1,857 |
|
|
Lintec Corp. |
|
83,599 |
|
1,851 |
|
|
Fuyo General Lease Co. Ltd. |
|
36,900 |
|
1,843 |
|
*,^ |
Kawasaki Kisen Kaisha Ltd. |
|
140,382 |
|
1,832 |
|
|
Kusuri no Aoki Holdings Co. Ltd. |
|
27,012 |
|
1,793 |
|
|
Canon Marketing Japan Inc. |
|
92,156 |
|
1,785 |
|
|
Benefit One Inc. |
|
51,400 |
|
1,740 |
|
|
Shochiku Co. Ltd. |
|
17,034 |
|
1,712 |
|
|
Toyota Boshoku Corp. |
|
104,525 |
|
1,701 |
|
|
Shima Seiki Manufacturing Ltd. |
|
52,000 |
|
1,698 |
|
|
Koei Tecmo Holdings Co. Ltd. |
|
101,060 |
|
1,695 |
|
|
Tokai Tokyo Financial Holdings Inc. |
|
382,728 |
|
1,687 |
|
|
Kandenko Co. Ltd. |
|
176,828 |
|
1,661 |
|
|
Resorttrust Inc. |
|
117,326 |
|
1,645 |
|
*,^ |
Aiful Corp. |
|
633,479 |
|
1,621 |
|
|
Tokai Rika Co. Ltd. |
|
86,979 |
|
1,548 |
|
|
Yamato Kogyo Co. Ltd. |
|
58,599 |
|
1,530 |
|
|
Itoham Yonekyu Holdings Inc. |
|
239,790 |
|
1,526 |
|
^ |
GungHo Online Entertainment Inc. |
|
641,357 |
|
1,514 |
|
|
NS Solutions Corp. |
|
56,121 |
|
1,478 |
|
|
Kissei Pharmaceutical Co. Ltd. |
|
53,628 |
|
1,457 |
|
|
GMO internet Inc. |
|
106,500 |
|
1,439 |
|
|
KYORIN Holdings Inc. |
|
66,370 |
|
1,409 |
|
|
Keiyo Bank Ltd. |
|
223,342 |
|
1,409 |
|
|
North Pacific Bank Ltd. |
|
506,668 |
|
1,356 |
|
|
Nippon Television Holdings Inc. |
|
85,700 |
|
1,346 |
|
|
Exedy Corp. |
|
53,216 |
|
1,342 |
|
^ |
Suruga Bank Ltd. |
|
301,090 |
|
1,292 |
|
|
Fujitsu General Ltd. |
|
93,730 |
|
1,206 |
|
^ |
Orient Corp. |
|
1,023,987 |
|
1,206 |
|
|
Komeri Co. Ltd. |
|
47,121 |
|
1,192 |
|
|
Fuji Media Holdings Inc. |
|
80,000 |
|
1,184 |
|
|
Ichigo Inc. |
|
342,216 |
|
1,183 |
|
|
Toshiba Plant Systems & Services Corp. |
|
61,300 |
|
1,153 |
|
|
Noevir Holdings Co. Ltd. |
|
25,400 |
|
1,088 |
|
|
Nissan Shatai Co. Ltd. |
|
118,747 |
|
1,086 |
|
|
Tokyo Broadcasting System Holdings Inc. |
|
59,579 |
|
1,034 |
|
|
Japan Aviation Electronics Industry Ltd. |
|
76,747 |
|
1,000 |
|
|
OBIC Business Consultants Co. Ltd. |
|
25,684 |
|
950 |
|
|
SKY Perfect JSAT Holdings Inc. |
|
209,772 |
|
924 |
|
|
Gree Inc. |
|
180,557 |
|
820 |
|
^ |
Chiyoda Corp. |
|
266,303 |
|
809 |
|
|
Japan Petroleum Exploration Co. Ltd. |
|
42,358 |
|
795 |
|
|
ASKUL Corp. |
|
35,369 |
|
715 |
|
|
TV Asahi Holdings Corp. |
|
36,641 |
|
679 |
|
|
Mitsubishi Shokuhin Co. Ltd. |
|
24,208 |
|
633 |
|
|
Toppan Forms Co. Ltd. |
|
70,373 |
|
590 |
|
* |
Aplus Financial Co. Ltd. |
|
275,986 |
|
208 |
|
|
Juroku Bank Ltd. |
|
5,471 |
|
120 |
|
|
COLOPL Inc. |
|
3,346 |
|
24 |
|
* |
Mitsui E&S Holdings Co. Ltd. |
|
937 |
|
11 |
|
* |
Japan Display Inc. |
|
7,900 |
|
5 |
|
|
|
|
|
|
6,583,203 |
|
Kuwait (0.1%) |
|
|
|
| |
|
* |
National Bank of Kuwait SAKP |
|
5,487,595 |
|
15,717 |
|
* |
Kuwait Finance House KSCP |
|
5,644,710 |
|
11,332 |
|
* |
Mobile Telecommunications Co. KSC |
|
4,021,774 |
|
6,112 |
|
|
Agility Public Warehousing Co. KSC |
|
1,491,623 |
|
3,813 |
|
* |
Boubyan Bank KSCP |
|
1,347,118 |
|
2,574 |
|
* |
Boubyan Petrochemicals Co. KSCP |
|
670,522 |
|
2,075 |
|
* |
Humansoft Holding Co. KSC |
|
194,605 |
|
2,058 |
|
|
|
|
|
|
43,681 |
|
Luxembourg (0.0%) |
|
|
|
| |
|
|
Tenaris SA ADR |
|
89,171 |
|
2,227 |
|
|
|
|
|
|
|
|
Malaysia (0.7%) |
|
|
|
| |
|
|
Public Bank Bhd. (Local) |
|
5,571,824 |
|
33,751 |
|
|
Malayan Banking Bhd. |
|
10,608,800 |
|
24,750 |
|
|
Tenaga Nasional Bhd. |
|
7,209,900 |
|
22,767 |
|
|
CIMB Group Holdings Bhd. |
|
12,299,573 |
|
16,931 |
|
|
Petronas Chemicals Group Bhd. |
|
5,023,368 |
|
10,382 |
|
|
Sime Darby Plantation Bhd. |
|
6,278,505 |
|
7,923 |
|
|
Axiata Group Bhd. |
|
8,010,524 |
|
7,881 |
|
|
DiGi.Com Bhd. |
|
6,778,266 |
|
7,745 |
|
|
Maxis Bhd. |
|
5,092,000 |
|
7,163 |
|
|
IHH Healthcare Bhd. |
|
5,052,400 |
|
6,940 |
|
|
Genting Bhd. |
|
4,050,900 |
|
6,878 |
|
|
IOI Corp. Bhd. |
|
5,975,965 |
|
6,802 |
|
|
Petronas Gas Bhd. |
|
1,421,250 |
|
6,282 |
|
|
Dialog Group Bhd. |
|
8,228,200 |
|
6,038 |
|
|
Hong Leong Bank Bhd. |
|
1,115,600 |
|
5,635 |
|
|
PPB Group Bhd. |
|
1,204,560 |
|
5,350 |
|
|
Kuala Lumpur Kepong Bhd. |
|
832,800 |
|
5,019 |
|
|
MISC Bhd. |
|
2,658,023 |
|
4,410 |
|
|
Genting Malaysia Bhd. |
|
5,213,000 |
|
4,201 |
|
|
Nestle Malaysia Bhd. |
|
109,600 |
|
3,975 |
|
|
AMMB Holdings Bhd. |
|
3,583,200 |
|
3,951 |
|
|
Press Metal Aluminium Holdings Bhd. |
|
3,525,900 |
|
3,727 |
|
|
Sime Darby Bhd. |
|
6,521,205 |
|
3,583 |
|
|
Hartalega Holdings Bhd. |
|
2,638,600 |
|
3,491 |
|
|
Petronas Dagangan Bhd. |
|
535,200 |
|
3,457 |
|
|
Malaysia Airports Holdings Bhd. |
|
1,689,800 |
|
3,327 |
|
|
HAP Seng Consolidated Bhd. |
|
1,220,900 |
|
2,945 |
|
|
RHB Bank Bhd. (Common Shares) |
|
2,115,600 |
|
2,809 |
|
|
Gamuda Bhd. |
|
4,081,800 |
|
2,754 |
|
|
IJM Corp. Bhd. |
|
6,023,540 |
|
2,694 |
|
|
YTL Corp. Bhd. |
|
8,759,166 |
|
2,356 |
|
|
British American Tobacco Malaysia Bhd. |
|
248,700 |
|
2,336 |
|
|
Alliance Bank Malaysia Bhd. |
|
2,154,700 |
|
2,237 |
|
|
AirAsia Group Bhd. |
|
2,779,700 |
|
2,072 |
|
|
Hong Leong Financial Group Bhd. |
|
411,035 |
|
1,981 |
|
|
Sime Darby Property Bhd. |
|
6,894,705 |
|
1,941 |
|
|
Westports Holdings Bhd. |
|
2,007,896 |
|
1,827 |
|
|
KLCCP Stapled Group Bhd. |
|
765,400 |
|
1,457 |
|
|
Telekom Malaysia Bhd. |
|
1,976,100 |
|
1,407 |
|
|
YTL Power International Bhd. |
|
6,196,711 |
|
1,363 |
|
|
IOI Properties Group Bhd. |
|
3,209,700 |
|
1,225 |
|
2 |
Astro Malaysia Holdings Bhd. |
|
2,650,368 |
|
1,090 |
|
* |
FGV Holdings Bhd. |
|
3,173,600 |
|
777 |
|
* |
Sapura Energy Bhd. |
|
8,138,696 |
|
529 |
|
|
UEM Sunrise Bhd. |
|
2,761,900 |
|
510 |
|
|
MMC Corp. Bhd. |
|
1,508,900 |
|
310 |
|
* |
Bumi Armada Bhd. |
|
5,785,400 |
|
283 |
|
|
UMW Holdings Bhd. |
|
7,200 |
|
10 |
|
§ |
RHB Bank Bhd. |
|
1,187,500 |
|
3 |
|
|
|
|
|
|
257,275 |
|
Malta (0.0%) |
|
|
|
| |
|
*,§ |
BGP Holdings plc |
|
3,738,510 |
|
— |
|
|
|
|
|
|
|
|
Mexico (0.8%) |
|
|
|
| |
|
|
America Movil SAB de CV |
|
49,407,783 |
|
39,558 |
|
|
Fomento Economico Mexicano SAB de CV |
|
3,838,812 |
|
34,925 |
|
|
Grupo Financiero Banorte SAB de CV |
|
5,104,166 |
|
28,336 |
|
|
Wal-Mart de Mexico SAB de CV |
|
9,306,361 |
|
24,431 |
|
|
Grupo Mexico SAB de CV Class B |
|
6,489,436 |
|
15,540 |
|
|
Grupo Televisa SAB |
|
4,559,642 |
|
11,400 |
|
|
Grupo Bimbo SAB de CV Class A |
|
4,501,152 |
|
8,900 |
|
* |
Cemex SAB de CV ADR |
|
1,487,570 |
|
8,092 |
|
|
Fibra Uno Administracion SA de CV |
|
5,377,998 |
|
7,380 |
|
|
Alfa SAB de CV Class A |
|
5,533,835 |
|
6,966 |
|
* |
Cemex SAB de CV |
|
12,875,982 |
|
6,956 |
|
|
Grupo Aeroportuario del Sureste SAB de CV Class B |
|
365,202 |
|
6,607 |
|
|
Grupo Elektra SAB DE CV |
|
115,406 |
|
6,256 |
|
|
Grupo Financiero Inbursa SAB de CV |
|
4,091,729 |
|
5,927 |
|
|
Coca-Cola Femsa SAB de CV |
|
942,846 |
|
5,892 |
|
|
Grupo Aeroportuario del Pacifico SAB de CV Class B |
|
645,063 |
|
5,790 |
|
|
Mexichem SAB de CV |
|
1,909,498 |
|
5,101 |
|
|
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand Class B |
|
3,081,423 |
|
4,613 |
|
|
Gruma SAB de CV Class B |
|
372,950 |
|
4,544 |
|
|
Arca Continental SAB de CV |
|
707,290 |
|
4,114 |
|
|
Promotora y Operadora de Infraestructura SAB de CV |
|
376,052 |
|
3,837 |
|
|
Infraestructura Energetica Nova SAB de CV |
|
944,060 |
|
3,707 |
|
|
Grupo Carso SAB de CV |
|
854,285 |
|
3,349 |
|
|
Grupo Aeroportuario del Centro Norte SAB de CV Class B |
|
591,376 |
|
3,291 |
|
|
Industrias Penoles SAB de CV |
|
223,291 |
|
3,048 |
|
2 |
Banco del Bajio SA |
|
1,302,200 |
|
2,716 |
|
|
Kimberly-Clark de Mexico SAB de CV Class A |
|
1,546,851 |
|
2,582 |
|
|
Alsea SAB de CV |
|
893,410 |
|
2,472 |
|
|
El Puerto de Liverpool SAB de CV |
|
359,508 |
|
2,354 |
|
|
Megacable Holdings SAB de CV |
|
510,729 |
|
2,296 |
|
* |
Regional SAB de CV |
|
413,620 |
|
2,186 |
|
* |
Telesites SAB de CV |
|
2,182,083 |
|
1,369 |
|
|
Becle SAB de CV |
|
933,700 |
|
1,193 |
|
|
Grupo Lala SAB de CV |
|
973,548 |
|
1,182 |
|
|
Industrias Bachoco SAB de CV Class B |
|
272,288 |
|
1,044 |
|
2 |
GMexico Transportes SAB de CV |
|
736,900 |
|
1,030 |
|
|
Grupo Comercial Chedraui SA de CV |
|
518,255 |
|
1,004 |
|
* |
Alpek SAB de CV |
|
617,867 |
|
843 |
|
2 |
Nemak SAB de CV |
|
1,013,599 |
|
794 |
|
* |
Organizacion Soriana SAB de CV Class B |
|
415,471 |
|
586 |
|
* |
Industrias CH SAB de CV Class B |
|
135,854 |
|
574 |
|
|
Concentradora Fibra Danhos SA de CV |
|
378,573 |
|
541 |
|
* |
ALEATICA SAB de CV |
|
436,700 |
|
525 |
|
* |
Grupo Simec SAB de CV Class B |
|
31,540 |
|
100 |
|
|
Promotora y Operadora de Infraestructura SAB de CV Class L |
|
4,991 |
|
34 |
|
|
Gentera SAB de CV |
|
7,062 |
|
5 |
|
|
|
|
|
|
283,990 |
|
Netherlands (2.2%) |
|
|
|
| |
|
|
Unilever NV |
|
2,725,671 |
|
145,962 |
|
|
ASML Holding NV |
|
721,997 |
|
126,255 |
|
|
ING Groep NV |
|
7,031,461 |
|
83,435 |
|
|
Koninklijke Philips NV |
|
1,668,203 |
|
65,770 |
|
|
Koninklijke Ahold Delhaize NV |
|
1,952,071 |
|
51,430 |
|
|
Heineken NV |
|
420,756 |
|
37,792 |
|
* |
Akzo Nobel NV |
|
401,818 |
|
34,584 |
|
* |
Unibail-Rodamco-Westfield |
|
180,292 |
|
32,426 |
|
|
Wolters Kluwer NV |
|
477,964 |
|
29,725 |
|
|
Koninklijke DSM NV |
|
312,558 |
|
29,229 |
|
|
NN Group NV |
|
615,184 |
|
25,978 |
|
|
ArcelorMittal |
|
1,107,110 |
|
25,571 |
|
|
Koninklijke KPN NV |
|
6,050,174 |
|
18,600 |
|
2 |
ABN AMRO Group NV |
|
739,935 |
|
18,451 |
|
|
Heineken Holding NV |
|
192,099 |
|
16,677 |
|
|
Aegon NV |
|
3,149,035 |
|
16,223 |
|
* |
Unibail-Rodamco-Westfield CDI |
|
60,985 |
|
10,970 |
|
|
ASR Nederland NV |
|
241,302 |
|
10,178 |
|
|
Randstad NV |
|
201,036 |
|
9,691 |
|
* |
Gemalto NV |
|
149,826 |
|
8,689 |
|
*,2 |
Adyen NV |
|
10,819 |
|
8,028 |
|
|
Koninklijke Vopak NV |
|
121,560 |
|
6,178 |
|
|
Aalberts Industries NV |
|
172,346 |
|
6,036 |
|
2 |
Signify NV |
|
192,896 |
|
4,779 |
|
^ |
Boskalis Westminster |
|
149,802 |
|
3,936 |
|
* |
OCI NV |
|
182,490 |
|
3,859 |
|
*,^ |
ALTICE EUROPE NV |
|
982,232 |
|
2,004 |
|
2 |
GrandVision NV |
|
85,440 |
|
1,905 |
|
* |
ALTICE EUROPE NV Class B |
|
84,180 |
|
172 |
|
|
|
|
|
|
834,533 |
|
New Zealand (0.2%) |
|
|
|
| |
|
* |
a2 Milk Co. Ltd. |
|
1,331,705 |
|
11,712 |
|
|
Spark New Zealand Ltd. |
|
3,396,922 |
|
9,549 |
|
|
Fisher & Paykel Healthcare Corp. Ltd. |
|
1,035,743 |
|
9,014 |
|
|
Auckland International Airport Ltd. |
|
1,755,833 |
|
8,937 |
|
|
Meridian Energy Ltd. |
|
2,407,905 |
|
5,867 |
|
|
Ryman Healthcare Ltd. |
|
776,541 |
|
5,627 |
|
* |
Fletcher Building Ltd. |
|
1,553,416 |
|
5,370 |
|
|
Contact Energy Ltd. |
|
1,256,692 |
|
5,258 |
|
|
SKYCITY Entertainment Group Ltd. |
|
1,351,127 |
|
3,591 |
|
|
Kiwi Property Group Ltd. |
|
2,927,126 |
|
2,880 |
|
|
Mercury NZ Ltd. |
|
1,152,565 |
|
2,817 |
|
|
Air New Zealand Ltd. |
|
1,024,536 |
|
1,992 |
|
|
SKY Network Television Ltd. |
|
4,575 |
|
6 |
|
|
|
|
|
|
72,620 |
|
Norway (0.5%) |
|
|
|
| |
|
|
Equinor ASA |
|
1,762,933 |
|
40,311 |
|
|
DNB ASA |
|
1,920,735 |
|
34,092 |
|
|
Telenor ASA |
|
1,201,498 |
|
22,747 |
|
|
Mowi ASA |
|
747,639 |
|
16,516 |
|
|
Yara International ASA |
|
320,758 |
|
13,264 |
|
|
Orkla ASA |
|
1,424,508 |
|
11,513 |
|
|
Norsk Hydro ASA |
|
2,409,633 |
|
11,171 |
|
|
Aker BP ASA |
|
189,564 |
|
6,316 |
|
|
Schibsted ASA Class B |
|
169,614 |
|
5,385 |
|
|
Gjensidige Forsikring ASA |
|
306,404 |
|
5,292 |
|
|
Subsea 7 SA |
|
460,536 |
|
5,226 |
|
|
Schibsted ASA Class A |
|
143,619 |
|
5,043 |
|
|
Aker ASA |
|
41,308 |
|
2,908 |
|
|
|
|
|
|
179,784 |
|
Pakistan (0.0%) |
|
|
|
| |
|
|
Pakistan Petroleum Ltd. |
|
1,027,880 |
|
1,409 |
|
|
Habib Bank Ltd. |
|
1,191,606 |
|
1,283 |
|
|
Oil & Gas Development Co. Ltd. |
|
1,167,200 |
|
1,271 |
|
|
Fauji Fertilizer Co. Ltd. |
|
1,134,600 |
|
877 |
|
* |
National Bank of Pakistan |
|
1,149,000 |
|
391 |
|
|
|
|
|
|
5,231 |
|
Peru (0.1%) |
|
|
|
| |
|
|
Credicorp Ltd. (Lima Shares) |
|
64,722 |
|
15,725 |
|
|
Credicorp Ltd. |
|
56,205 |
|
13,645 |
|
|
Cia de Minas Buenaventura SAA ADR |
|
380,264 |
|
5,951 |
|
|
Volcan Cia Minera SAA Class B |
|
4,121,710 |
|
929 |
|
|
|
|
|
|
36,250 |
|
Philippines (0.3%) |
|
|
|
| |
|
|
SM Investments Corp. |
|
874,379 |
|
16,680 |
|
|
SM Prime Holdings Inc. |
|
16,409,737 |
|
12,032 |
|
|
Ayala Land Inc. |
|
12,820,257 |
|
10,954 |
|
|
BDO Unibank Inc. |
|
3,623,120 |
|
9,413 |
|
|
Ayala Corp. |
|
460,583 |
|
8,215 |
|
|
Bank of the Philippine Islands |
|
3,164,382 |
|
5,539 |
|
|
PLDT Inc. |
|
212,062 |
|
5,271 |
|
|
Metropolitan Bank & Trust Co. |
|
2,885,406 |
|
4,658 |
|
|
Universal Robina Corp. |
|
1,606,539 |
|
4,569 |
|
|
Jollibee Foods Corp. |
|
696,395 |
|
4,229 |
|
|
International Container Terminal Services Inc. |
|
2,004,224 |
|
4,169 |
|
|
Manila Electric Co. |
|
476,601 |
|
3,353 |
|
|
GT Capital Holdings Inc. |
|
158,294 |
|
3,251 |
|
|
Aboitiz Equity Ventures Inc. |
|
2,348,625 |
|
2,907 |
|
|
JG Summit Holdings Inc. |
|
2,241,839 |
|
2,787 |
|
|
Metro Pacific Investments Corp. |
|
26,669,500 |
|
2,493 |
|
|
Megaworld Corp. |
|
19,550,706 |
|
1,941 |
|
|
Aboitiz Power Corp. |
|
2,627,332 |
|
1,940 |
|
|
Globe Telecom Inc. |
|
49,799 |
|
1,937 |
|
|
Alliance Global Group Inc. |
|
6,981,299 |
|
1,837 |
|
|
DMCI Holdings Inc. |
|
6,888,996 |
|
1,666 |
|
|
LT Group Inc. |
|
4,846,041 |
|
1,444 |
|
|
Bloomberry Resorts Corp. |
|
5,774,450 |
|
1,224 |
|
|
Semirara Mining & Power Corp. Class A |
|
1,973,684 |
|
898 |
|
|
Petron Corp. |
|
4,417,873 |
|
634 |
|
|
|
|
|
|
114,041 |
|
Poland (0.3%) |
|
|
|
| |
|
|
Powszechna Kasa Oszczednosci Bank Polski SA |
|
1,545,683 |
|
16,431 |
|
|
Polski Koncern Naftowy ORLEN SA |
|
565,758 |
|
15,941 |
|
|
Powszechny Zaklad Ubezpieczen SA |
|
1,030,437 |
|
12,382 |
|
|
Bank Polska Kasa Opieki SA |
|
294,052 |
|
8,751 |
|
* |
KGHM Polska Miedz SA |
|
246,296 |
|
6,248 |
|
|
Polskie Gornictwo Naftowe i Gazownictwo SA |
|
3,024,176 |
|
6,208 |
|
* |
CD Projekt SA |
|
112,617 |
|
5,751 |
|
|
Santander Bank Polska SA |
|
51,868 |
|
5,218 |
|
|
Grupa Lotos SA |
|
176,260 |
|
4,407 |
|
* |
PGE Polska Grupa Energetyczna SA |
|
1,253,423 |
|
4,009 |
|
|
LPP SA |
|
1,570 |
|
3,528 |
|
* |
Cyfrowy Polsat SA |
|
452,167 |
|
2,881 |
|
|
mBank SA |
|
21,631 |
|
2,612 |
|
*,2 |
Dino Polska SA |
|
83,506 |
|
2,254 |
|
|
Bank Handlowy w Warszawie SA |
|
815 |
|
15 |
|
* |
Alior Bank SA |
|
976 |
|
15 |
|
* |
Bank Millennium SA |
|
4,847 |
|
12 |
|
|
Asseco Poland SA |
|
592 |
|
8 |
|
2 |
PLAY Communications SA |
|
717 |
|
4 |
|
|
Eurocash SA |
|
218 |
|
1 |
|
* |
Orange Polska SA |
|
652 |
|
1 |
|
|
CCC SA |
|
11 |
|
1 |
|
|
|
|
|
|
96,678 |
|
Portugal (0.1%) |
|
|
|
| |
|
|
EDP - Energias de Portugal SA |
|
4,030,004 |
|
14,720 |
|
|
Galp Energia SGPS SA |
|
927,762 |
|
14,496 |
|
|
Jeronimo Martins SGPS SA |
|
450,504 |
|
6,385 |
|
|
EDP Renovaveis SA |
|
258,279 |
|
2,327 |
|
* |
Banco Espirito Santo SA |
|
3,873,216 |
|
12 |
|
|
|
|
|
|
37,940 |
|
Qatar (0.3%) |
|
|
|
| |
|
|
Qatar National Bank QPSC |
|
806,435 |
|
43,852 |
|
|
Industries Qatar QSC |
|
360,041 |
|
14,195 |
|
|
Qatar Islamic Bank SAQ |
|
209,607 |
|
9,109 |
|
|
Masraf Al Rayan QSC |
|
676,651 |
|
7,586 |
|
|
Qatar Electricity & Water Co. QSC |
|
96,097 |
|
4,984 |
|
|
Commercial Bank PQSC |
|
358,098 |
|
4,182 |
|
|
Barwa Real Estate Co. |
|
358,837 |
|
4,024 |
|
|
Ooredoo QPSC |
|
151,326 |
|
3,159 |
|
|
Qatar Gas Transport Co. Ltd. |
|
516,005 |
|
2,836 |
|
|
Qatar Navigation QSC |
|
107,652 |
|
2,042 |
|
|
Doha Bank QPSC |
|
291,708 |
|
1,694 |
|
* |
Qatar Aluminum Manufacturing Co. |
|
497,202 |
|
1,653 |
|
* |
Vodafone Qatar QSC |
|
637,065 |
|
1,469 |
|
|
United Development Co. QSC |
|
291,153 |
|
1,345 |
|
|
Qatar International Islamic Bank QSC |
|
66,078 |
|
1,249 |
|
* |
Ezdan Holding Group QSC |
|
264,051 |
|
1,137 |
|
* |
Gulf International Services QSC |
|
152,619 |
|
700 |
|
|
Al Meera Consumer Goods Co. QSC |
|
8,416 |
|
350 |
|
|
Qatar Insurance Co. SAQ |
|
915 |
|
10 |
|
|
|
|
|
|
105,576 |
|
Russia (1.0%) |
|
|
|
| |
|
|
Lukoil PJSC ADR |
|
768,076 |
|
61,675 |
|
|
Sberbank of Russia PJSC |
|
13,039,056 |
|
43,586 |
|
|
Gazprom PJSC ADR |
|
7,554,766 |
|
36,937 |
|
|
Novatek PJSC |
|
1,941,635 |
|
34,064 |
|
|
Tatneft PJSC ADR |
|
425,101 |
|
31,245 |
|
|
Sberbank of Russia PJSC ADR |
|
1,364,133 |
|
18,551 |
|
|
MMC Norilsk Nickel PJSC ADR |
|
781,310 |
|
16,273 |
|
|
Rosneft Oil Co. PJSC GDR |
|
1,947,127 |
|
12,176 |
|
|
LUKOIL PJSC |
|
132,304 |
|
10,665 |
|
|
Gazprom PJSC |
|
3,688,247 |
|
9,189 |
|
|
Surgutneftegas OAO Preference Shares |
|
13,141,000 |
|
8,138 |
|
|
AK Transneft OAO Preference Shares |
|
2,862 |
|
7,652 |
|
|
Magnit PJSC GDR |
|
454,015 |
|
7,239 |
|
|
Alrosa PJSC |
|
4,414,590 |
|
6,667 |
|
|
Surgutneftegas PJSC ADR |
|
1,283,746 |
|
5,314 |
|
|
Severstal PJSC GDR |
|
312,475 |
|
4,772 |
|
|
Mobile TeleSystems PJSC |
|
1,071,502 |
|
4,292 |
|
|
Inter RAO UES PJSC |
|
69,408,300 |
|
4,064 |
|
|
Moscow Exchange MICEX-RTS PJSC |
|
2,454,154 |
|
3,491 |
|
|
Novolipetsk Steel PJSC |
|
1,482,233 |
|
3,453 |
|
|
Tatneft PJSC |
|
274,300 |
|
3,381 |
|
|
Polyus PJSC GDR |
|
78,591 |
|
3,282 |
|
2 |
VTB Bank PJSC GDR |
|
2,300,991 |
|
2,910 |
|
|
Mobile TeleSystems PJSC ADR |
|
331,569 |
|
2,852 |
|
|
PhosAgro PJSC GDR |
|
175,962 |
|
2,399 |
|
|
VTB Bank PJSC |
|
4,030,378,867 |
|
2,331 |
|
|
Magnitogorsk Iron & Steel Works PJSC |
|
3,002,648 |
|
1,990 |
|
|
Aeroflot PJSC |
|
970,911 |
|
1,602 |
|
|
RusHydro PJSC |
|
198,154,634 |
|
1,556 |
|
|
Tatneft PAO Preference Shares |
|
171,280 |
|
1,493 |
|
|
Magnit PJSC |
|
20,099 |
|
1,280 |
|
|
Rosneft Oil Co. PJSC |
|
201,420 |
|
1,267 |
|
|
Federal Grid Co. Unified Energy System PJSC |
|
450,626,667 |
|
1,150 |
|
|
MMC Norilsk Nickel PJSC |
|
4,815 |
|
1,008 |
|
|
Safmar Financial Investment |
|
112,110 |
|
955 |
|
|
Bashneft PAO Preference Shares |
|
33,136 |
|
910 |
|
|
Rostelecom PJSC |
|
790,068 |
|
874 |
|
|
Rostelecom PJSC ADR |
|
118,592 |
|
779 |
|
|
Unipro PJSC |
|
18,049,100 |
|
759 |
|
|
ROSSETI PJSC |
|
48,484,896 |
|
729 |
|
* |
RussNeft PJSC |
|
74,191 |
|
673 |
|
* |
Uralkali PJSC |
|
452,680 |
|
607 |
|
|
Surgutneftegas PJSC |
|
1,328,600 |
|
556 |
|
|
Sistema PJSFC GDR |
|
191,390 |
|
534 |
|
|
Mosenergo PJSC |
|
13,331,000 |
|
447 |
|
|
TMK PJSC |
|
528,970 |
|
435 |
|
|
Severstal PJSC |
|
15,200 |
|
233 |
|
|
Sistema PJSFC |
|
986,400 |
|
145 |
|
|
Novatek PJSC GDR |
|
544 |
|
100 |
|
|
LSR Group PJSC GDR |
|
11,297 |
|
22 |
|
|
Novorossiysk Commercial Sea Port PJSC |
|
109,000 |
|
12 |
|
* |
Mechel PJSC |
|
6,352 |
|
8 |
|
|
|
|
|
|
366,722 |
|
Singapore (0.9%) |
|
|
|
| |
|
|
DBS Group Holdings Ltd. |
|
3,250,448 |
|
57,931 |
|
|
Oversea-Chinese Banking Corp. Ltd. |
|
5,995,211 |
|
51,431 |
|
|
United Overseas Bank Ltd. |
|
2,307,050 |
|
43,237 |
|
|
Singapore Telecommunications Ltd. |
|
13,342,046 |
|
29,998 |
|
|
Keppel Corp. Ltd. |
|
2,647,379 |
|
12,038 |
|
|
CapitaLand Ltd. |
|
4,632,841 |
|
11,486 |
|
|
Ascendas REIT |
|
4,481,087 |
|
9,138 |
|
|
Singapore Exchange Ltd. |
|
1,594,558 |
|
9,067 |
|
|
Wilmar International Ltd. |
|
3,576,307 |
|
8,858 |
|
|
Genting Singapore Ltd. |
|
10,622,164 |
|
8,705 |
|
|
CapitaLand Mall Trust |
|
4,464,351 |
|
7,972 |
|
|
Singapore Technologies Engineering Ltd. |
|
2,814,322 |
|
7,793 |
|
|
ComfortDelGro Corp. Ltd. |
|
3,730,649 |
|
6,474 |
|
|
Singapore Airlines Ltd. |
|
869,824 |
|
6,249 |
|
|
CapitaLand Commercial Trust |
|
4,391,551 |
|
6,148 |
|
|
City Developments Ltd. |
|
854,861 |
|
5,851 |
|
|
Venture Corp. Ltd. |
|
441,151 |
|
5,359 |
|
|
Jardine Cycle & Carriage Ltd. |
|
184,739 |
|
5,191 |
|
|
Singapore Press Holdings Ltd. |
|
2,738,557 |
|
5,116 |
|
|
Suntec REIT |
|
3,506,872 |
|
5,032 |
|
|
UOL Group Ltd. |
|
894,967 |
|
4,429 |
|
|
SATS Ltd. |
|
1,137,915 |
|
4,105 |
|
|
Sembcorp Industries Ltd. |
|
1,663,291 |
|
3,209 |
|
|
Hutchison Port Holdings Trust |
|
9,402,208 |
|
2,358 |
|
|
Golden Agri-Resources Ltd. |
|
11,986,001 |
|
2,262 |
|
|
Singapore Post Ltd. |
|
2,606,164 |
|
1,911 |
|
|
Sembcorp Marine Ltd. |
|
1,410,477 |
|
1,683 |
|
|
StarHub Ltd. |
|
978,937 |
|
1,297 |
|
|
Wing Tai Holdings Ltd. |
|
639,240 |
|
976 |
|
|
M1 Ltd. |
|
600,743 |
|
915 |
|
|
Frasers Property Ltd. |
|
583,000 |
|
785 |
|
|
SIA Engineering Co. Ltd. |
|
405,309 |
|
747 |
|
|
|
|
|
|
327,751 |
|
South Africa (1.8%) |
|
|
|
| |
|
|
Naspers Ltd. |
|
767,545 |
|
177,551 |
|
|
Standard Bank Group Ltd. |
|
2,310,172 |
|
34,132 |
|
|
Sasol Ltd. |
|
1,001,155 |
|
30,289 |
|
|
FirstRand Ltd. |
|
5,717,173 |
|
30,042 |
|
|
MTN Group Ltd. |
|
3,250,938 |
|
21,270 |
|
|
Sanlam Ltd. |
|
3,140,741 |
|
19,964 |
|
|
Absa Group Ltd. |
|
1,305,807 |
|
18,325 |
|
|
Nedbank Group Ltd. |
|
719,334 |
|
15,568 |
|
|
Remgro Ltd. |
|
974,591 |
|
15,548 |
|
|
Old Mutual Ltd. (London Shares) |
|
8,205,512 |
|
14,235 |
|
|
Bid Corp. Ltd. |
|
610,778 |
|
13,107 |
|
|
Growthpoint Properties Ltd. |
|
5,524,480 |
|
10,820 |
|
|
Shoprite Holdings Ltd. |
|
858,904 |
|
10,628 |
|
|
Vodacom Group Ltd. |
|
1,151,123 |
|
10,475 |
|
|
AngloGold Ashanti Ltd. |
|
734,137 |
|
10,354 |
|
|
Bidvest Group Ltd. |
|
627,228 |
|
9,620 |
|
|
RMB Holdings Ltd. |
|
1,342,773 |
|
8,503 |
|
|
Capitec Bank Holdings Ltd. |
|
95,348 |
|
8,411 |
|
|
Mr Price Group Ltd. |
|
462,592 |
|
7,787 |
|
|
Discovery Ltd. |
|
633,417 |
|
7,615 |
|
|
Aspen Pharmacare Holdings Ltd. |
|
682,389 |
|
7,501 |
|
|
Redefine Properties Ltd. |
|
9,287,506 |
|
7,401 |
|
|
Woolworths Holdings Ltd. |
|
1,763,150 |
|
6,701 |
|
|
Clicks Group Ltd. |
|
438,624 |
|
6,522 |
|
|
Sappi Ltd. |
|
1,037,668 |
|
6,130 |
|
|
Tiger Brands Ltd. |
|
288,117 |
|
6,041 |
|
|
Gold Fields Ltd. |
|
1,479,321 |
|
6,003 |
|
|
NEPI Rockcastle plc |
|
613,451 |
|
5,800 |
|
|
Foschini Group Ltd. |
|
420,574 |
|
5,388 |
|
|
Exxaro Resources Ltd. |
|
452,257 |
|
5,271 |
|
|
PSG Group Ltd. |
|
277,610 |
|
5,265 |
|
|
SPAR Group Ltd. |
|
346,362 |
|
5,226 |
|
|
Life Healthcare Group Holdings Ltd. |
|
2,508,004 |
|
5,141 |
|
|
Anglo American Platinum Ltd. |
|
105,627 |
|
5,099 |
|
|
Mondi Ltd. |
|
200,265 |
|
4,980 |
|
^ |
Netcare Ltd. |
|
2,636,164 |
|
4,962 |
|
|
Truworths International Ltd. |
|
783,351 |
|
4,768 |
|
|
Rand Merchant Investment Holdings Ltd. |
|
1,505,667 |
|
4,204 |
|
|
AVI Ltd. |
|
583,422 |
|
4,101 |
|
* |
Impala Platinum Holdings Ltd. |
|
1,238,931 |
|
3,639 |
|
|
Barloworld Ltd. |
|
378,269 |
|
3,467 |
|
|
Investec Ltd. |
|
508,481 |
|
3,352 |
|
|
Pick n Pay Stores Ltd. |
|
589,748 |
|
3,091 |
|
|
Fortress REIT Ltd. Class A |
|
2,095,810 |
|
3,038 |
|
|
Hyprop Investments Ltd. |
|
426,973 |
|
2,898 |
|
*,^ |
Sibanye Gold Ltd. |
|
3,198,102 |
|
2,780 |
|
|
Resilient REIT Ltd. |
|
523,442 |
|
2,539 |
|
|
Telkom SA SOC Ltd. |
|
498,109 |
|
2,520 |
|
|
Kumba Iron Ore Ltd. |
|
87,379 |
|
2,249 |
|
* |
MMI Holdings Ltd. |
|
1,772,722 |
|
2,246 |
|
* |
Northam Platinum Ltd. |
|
594,302 |
|
2,164 |
|
|
KAP Industrial Holdings Ltd. |
|
3,234,541 |
|
2,095 |
|
|
Vukile Property Fund Ltd. |
|
1,275,698 |
|
2,024 |
|
|
African Rainbow Minerals Ltd. |
|
174,613 |
|
1,960 |
|
* |
Motus Holdings Ltd. |
|
273,460 |
|
1,840 |
|
2 |
Pepkor Holdings Ltd. |
|
1,187,984 |
|
1,788 |
|
|
JSE Ltd. |
|
143,375 |
|
1,776 |
|
|
Fortress REIT Ltd. Class B |
|
1,461,343 |
|
1,715 |
|
* |
Super Group Ltd. |
|
643,584 |
|
1,662 |
|
|
Liberty Holdings Ltd. |
|
204,398 |
|
1,651 |
|
|
Santam Ltd. |
|
70,156 |
|
1,612 |
|
|
Attacq Ltd. |
|
1,292,981 |
|
1,565 |
|
|
Assore Ltd. |
|
58,044 |
|
1,506 |
|
^ |
Pioneer Foods Group Ltd. |
|
251,807 |
|
1,500 |
|
* |
Harmony Gold Mining Co. Ltd. |
|
743,738 |
|
1,493 |
|
|
Reunert Ltd. |
|
275,097 |
|
1,461 |
|
|
Coronation Fund Managers Ltd. |
|
455,174 |
|
1,419 |
|
|
Imperial Logistics Ltd. |
|
273,460 |
|
1,403 |
|
|
Tsogo Sun Holdings Ltd. |
|
909,302 |
|
1,357 |
|
2 |
Dis-Chem Pharmacies Ltd. |
|
669,451 |
|
1,295 |
|
|
AECI Ltd. |
|
191,449 |
|
1,283 |
|
|
Massmart Holdings Ltd. |
|
173,834 |
|
1,211 |
|
* |
Brait SE |
|
555,354 |
|
1,176 |
|
|
MAS Real Estate Inc. |
|
690,190 |
|
1,155 |
|
* |
Nampak Ltd. |
|
1,088,567 |
|
1,147 |
|
* |
Famous Brands Ltd. |
|
151,076 |
|
1,026 |
|
|
Old Mutual Ltd. |
|
496,712 |
|
877 |
|
|
Omnia Holdings Ltd. |
|
111,780 |
|
713 |
|
|
Tongaat Hulett Ltd. |
|
186,538 |
|
709 |
|
*,^ |
Curro Holdings Ltd. |
|
301,879 |
|
654 |
|
|
Oceana Group Ltd. |
|
62,933 |
|
365 |
|
* |
Grindrod Shipping Holdings Ltd. |
|
18,079 |
|
120 |
|
* |
Grindrod Ltd. |
|
156,813 |
|
91 |
|
* |
EOH Holdings Ltd. |
|
1,008 |
|
2 |
|
* |
Adcock Ingram Holdings Ltd. Warrants Exp. 07/26/2019 |
|
5,387 |
|
1 |
|
* |
Steinhoff International Holdings NV |
|
2,822 |
|
— |
|
|
|
|
|
|
656,383 |
|
South Korea (3.4%) |
|
|
|
| |
|
|
Samsung Electronics Co. Ltd. GDR |
|
224,201 |
|
231,056 |
|
|
Samsung Electronics Co. Ltd. |
|
3,074,291 |
|
128,180 |
|
|
SK Hynix Inc. |
|
927,326 |
|
62,010 |
|
|
Samsung Electronics Co. Ltd. Preference Shares |
|
1,429,764 |
|
48,448 |
|
|
Hyundai Motor Co. |
|
263,186 |
|
30,683 |
|
|
NAVER Corp. |
|
242,828 |
|
29,767 |
|
*,^ |
Celltrion Inc. |
|
143,925 |
|
28,496 |
|
|
LG Chem Ltd. |
|
83,935 |
|
27,845 |
|
|
POSCO ADR |
|
403,362 |
|
24,290 |
|
|
Hyundai Mobis Co. Ltd. |
|
118,071 |
|
23,917 |
|
* |
KB Financial Group Inc. ADR |
|
497,503 |
|
21,248 |
|
* |
Shinhan Financial Group Co. Ltd. ADR |
|
522,058 |
|
20,089 |
|
|
Hana Financial Group Inc. |
|
536,884 |
|
19,304 |
|
|
Samsung SDI Co. Ltd. |
|
94,707 |
|
19,117 |
|
|
SK Innovation Co. Ltd. |
|
105,610 |
|
17,927 |
|
|
KT&G Corp. |
|
199,751 |
|
17,786 |
|
|
LG Household & Health Care Ltd. |
|
15,386 |
|
17,506 |
|
|
Samsung C&T Corp. |
|
150,862 |
|
16,322 |
|
|
Kia Motors Corp. |
|
463,719 |
|
15,163 |
|
|
Samsung Fire & Marine Insurance Co. Ltd. |
|
59,744 |
|
14,659 |
|
|
SK Holdings Co. Ltd. |
|
59,563 |
|
14,149 |
|
|
NCSoft Corp. |
|
30,787 |
|
12,964 |
|
§ |
Woori Bank |
|
915,609 |
|
12,179 |
|
|
LG Electronics Inc. |
|
197,843 |
|
11,875 |
|
|
Samsung SDS Co. Ltd. |
|
57,237 |
|
11,552 |
|
|
Shinhan Financial Group Co. Ltd. |
|
294,798 |
|
11,402 |
|
|
LG Corp. |
|
160,110 |
|
11,195 |
|
^ |
Samsung Electro-Mechanics Co. Ltd. |
|
97,838 |
|
9,575 |
|
* |
Hyundai Heavy Industries Co. Ltd. |
|
76,127 |
|
9,527 |
|
|
Amorepacific Corp. |
|
56,681 |
|
9,270 |
|
|
Samsung Life Insurance Co. Ltd. |
|
113,946 |
|
9,060 |
|
*,2 |
Samsung Biologics Co. Ltd. |
|
24,091 |
|
8,695 |
|
|
KB Financial Group Inc. |
|
200,633 |
|
8,621 |
|
|
Kakao Corp. |
|
95,296 |
|
8,537 |
|
|
Coway Co. Ltd. |
|
102,180 |
|
7,701 |
|
*,^ |
Korea Electric Power Corp. ADR |
|
489,002 |
|
7,496 |
|
|
SK Telecom Co. Ltd. ADR |
|
291,716 |
|
7,407 |
|
|
Lotte Chemical Corp. |
|
26,802 |
|
7,249 |
|
|
Hyundai Engineering & Construction Co. Ltd. |
|
128,966 |
|
7,247 |
|
|
Korea Zinc Co. Ltd. |
|
17,937 |
|
7,103 |
|
|
Korea Electric Power Corp. |
|
222,397 |
|
6,873 |
|
|
S-Oil Corp. |
|
72,889 |
|
6,863 |
|
|
LG Display Co. Ltd. |
|
392,822 |
|
6,691 |
|
*,^ |
SillaJen Inc. |
|
95,139 |
|
6,485 |
|
* |
Samsung Heavy Industries Co. Ltd. |
|
776,731 |
|
6,380 |
|
|
E-MART Inc. |
|
36,931 |
|
6,379 |
|
*,^ |
Celltrion Healthcare Co. Ltd. |
|
95,020 |
|
6,376 |
|
|
Hyundai Steel Co. |
|
136,435 |
|
6,278 |
|
* |
Hyundai Heavy Industries Holdings Co. Ltd. |
|
19,066 |
|
6,171 |
|
|
Industrial Bank of Korea |
|
479,112 |
|
6,137 |
|
|
Kangwon Land Inc. |
|
186,777 |
|
5,715 |
|
|
Mirae Asset Daewoo Co. Ltd. |
|
817,620 |
|
5,605 |
|
|
POSCO |
|
22,537 |
|
5,563 |
|
|
DB Insurance Co. Ltd. |
|
86,303 |
|
5,390 |
|
|
Hankook Tire Co. Ltd. |
|
133,074 |
|
5,006 |
|
|
Hanmi Pharm Co. Ltd. |
|
12,670 |
|
4,958 |
|
*,^ |
Lotte Corp. |
|
104,858 |
|
4,944 |
|
|
LG Uplus Corp. |
|
345,201 |
|
4,692 |
|
|
Hyundai Motor Co. 2nd Preference Shares |
|
61,915 |
|
4,685 |
|
|
Daelim Industrial Co. Ltd. |
|
48,770 |
|
4,679 |
|
|
GS Holdings Corp. |
|
93,277 |
|
4,565 |
|
|
CJ CheilJedang Corp. |
|
14,652 |
|
4,517 |
|
^ |
GS Engineering & Construction Corp. |
|
103,224 |
|
4,375 |
|
* |
Samsung Engineering Co. Ltd. |
|
285,024 |
|
4,308 |
|
|
Hyundai Glovis Co. Ltd. |
|
33,538 |
|
4,288 |
|
|
Korea Investment Holdings Co. Ltd. |
|
68,760 |
|
3,988 |
|
|
Orion Corp. |
|
38,667 |
|
3,949 |
|
^ |
Hotel Shilla Co. Ltd. |
|
56,121 |
|
3,881 |
|
|
Hyundai Marine & Fire Insurance Co. Ltd. |
|
109,655 |
|
3,680 |
|
* |
Korea Aerospace Industries Ltd. |
|
118,392 |
|
3,642 |
|
|
Lotte Shopping Co. Ltd. |
|
20,211 |
|
3,565 |
|
|
Samsung Securities Co. Ltd. |
|
116,620 |
|
3,521 |
|
|
CJ ENM Co. Ltd. |
|
18,311 |
|
3,500 |
|
|
BNK Financial Group Inc. |
|
524,311 |
|
3,468 |
|
|
Hanon Systems |
|
294,748 |
|
3,403 |
|
|
Yuhan Corp. |
|
15,866 |
|
3,397 |
|
|
AMOREPACIFIC Group |
|
53,556 |
|
3,309 |
|
|
OCI Co. Ltd. |
|
33,070 |
|
3,196 |
|
|
S-1 Corp. |
|
34,323 |
|
3,172 |
|
^,2 |
Netmarble Corp. |
|
32,197 |
|
3,108 |
|
|
LG Household & Health Care Ltd. Preference Shares |
|
4,540 |
|
3,101 |
|
|
Shinsegae Inc. |
|
12,712 |
|
3,036 |
|
|
KCC Corp. |
|
10,272 |
|
3,025 |
|
|
Hanwha Chemical Corp. |
|
140,050 |
|
2,841 |
|
|
Korean Air Lines Co. Ltd. |
|
86,317 |
|
2,827 |
|
|
NH Investment & Securities Co. Ltd. |
|
217,320 |
|
2,738 |
|
|
Cheil Worldwide Inc. |
|
125,639 |
|
2,653 |
|
|
Kumho Petrochemical Co. Ltd. |
|
32,328 |
|
2,622 |
|
|
Hanwha Corp. |
|
80,694 |
|
2,558 |
|
* |
HDC Hyundai Development Co-Engineering & Construction |
|
56,370 |
|
2,505 |
|
|
CJ Corp. |
|
22,753 |
|
2,471 |
|
* |
Korea Gas Corp. |
|
50,039 |
|
2,439 |
|
|
Hyundai Department Store Co. Ltd. |
|
27,737 |
|
2,388 |
|
|
Hyundai Motor Co. Preference Shares |
|
33,887 |
|
2,345 |
|
|
DGB Financial Group Inc. |
|
285,059 |
|
2,226 |
|
|
Hyundai Mipo Dockyard Co. Ltd. |
|
37,397 |
|
2,119 |
|
|
SK Telecom Co. Ltd. |
|
9,146 |
|
2,117 |
|
|
LG Chem Ltd. Preference Shares |
|
11,135 |
|
2,033 |
|
|
Hanwha Life Insurance Co. Ltd. |
|
515,778 |
|
1,998 |
|
|
Amorepacific Corp. Preference Shares |
|
21,646 |
|
1,990 |
|
^ |
BGF retail Co. Ltd. |
|
11,654 |
|
1,924 |
|
*,^ |
CJ Logistics Corp. |
|
12,617 |
|
1,908 |
|
* |
Hanwha Aerospace Co. Ltd. |
|
67,156 |
|
1,901 |
|
^ |
Ottogi Corp. |
|
2,520 |
|
1,767 |
|
*,^ |
Doosan Infracore Co. Ltd. |
|
225,037 |
|
1,759 |
|
|
Samsung Card Co. Ltd. |
|
57,236 |
|
1,715 |
|
^ |
Mando Corp. |
|
55,050 |
|
1,684 |
|
^ |
Hanmi Science Co. ltd |
|
22,641 |
|
1,495 |
|
|
LS Corp. |
|
28,811 |
|
1,489 |
|
|
Posco Daewoo Corp. |
|
82,292 |
|
1,488 |
|
|
GS Retail Co. Ltd. |
|
45,028 |
|
1,459 |
|
* |
Daewoo Engineering & Construction Co. Ltd. |
|
302,532 |
|
1,414 |
|
|
NongShim Co. Ltd. |
|
5,263 |
|
1,323 |
|
|
SK Networks Co. Ltd. |
|
247,553 |
|
1,323 |
|
|
HDC Holdings Co. Ltd. |
|
74,604 |
|
1,256 |
|
^ |
Paradise Co. Ltd. |
|
75,316 |
|
1,240 |
|
*,^ |
Doosan Heavy Industries & Construction Co. Ltd. |
|
117,038 |
|
1,200 |
|
|
LOTTE Fine Chemical Co. Ltd. |
|
29,162 |
|
1,192 |
|
|
SKC Co. Ltd. |
|
32,013 |
|
1,118 |
|
|
KEPCO Plant Service & Engineering Co. Ltd. |
|
36,315 |
|
1,110 |
|
^ |
Hanssem Co. Ltd. |
|
16,373 |
|
1,057 |
|
^ |
Hyundai Construction Equipment Co. Ltd. |
|
21,090 |
|
1,050 |
|
^ |
Hyundai Wia Corp. |
|
26,670 |
|
1,049 |
|
|
Doosan Corp. |
|
9,108 |
|
966 |
|
* |
NHN Entertainment Corp. |
|
16,358 |
|
872 |
|
|
Dongsuh Cos. Inc. |
|
49,443 |
|
854 |
|
|
Hite Jinro Co. Ltd. |
|
51,243 |
|
780 |
|
* |
Hyosung TNC Co. Ltd. |
|
4,865 |
|
754 |
|
|
Lotte Chilsung Beverage Co. Ltd. |
|
547 |
|
706 |
|
|
Samsung Fire & Marine Insurance Co. Ltd. Preference Shares |
|
4,175 |
|
654 |
|
|
LG Electronics Inc. Preference Shares |
|
22,942 |
|
560 |
|
|
Hanwha Corp. Preference Shares |
|
37,363 |
|
516 |
|
^ |
BGF Co. Ltd. |
|
45,435 |
|
325 |
|
^ |
CJ CheilJedang Corp. Preference Shares |
|
1,801 |
|
212 |
|
* |
Hyosung Advanced Materials Corp. |
|
2,041 |
|
211 |
|
|
Hyosung Corp. |
|
2,213 |
|
140 |
|
*,^ |
Hyosung Heavy Industries Corp. |
|
2,524 |
|
103 |
|
* |
Hyosung Chemical Corp. |
|
535 |
|
68 |
|
|
|
|
|
|
1,287,993 |
|
Spain (2.0%) |
|
|
|
| |
|
|
Banco Santander SA |
|
29,019,088 |
|
137,628 |
|
* |
Iberdrola Ord Shs |
|
10,795,834 |
|
89,234 |
|
|
Banco Bilbao Vizcaya Argentaria SA |
|
12,040,533 |
|
71,463 |
|
|
Telefonica SA |
|
8,187,907 |
|
70,430 |
|
|
Amadeus IT Group SA |
|
742,712 |
|
54,009 |
|
|
Industria de Diseno Textil SA |
|
1,893,010 |
|
52,954 |
|
* |
Repsol SA |
|
2,230,961 |
|
39,161 |
|
|
CaixaBank SA |
|
6,484,962 |
|
24,526 |
|
2 |
Aena SME SA |
|
113,963 |
|
19,699 |
|
* |
Ferrovial SA |
|
877,460 |
|
19,677 |
|
* |
ACS Actividades de Construccion y Servicios SA |
|
441,113 |
|
18,255 |
|
|
Red Electrica Corp. SA |
|
777,888 |
|
17,927 |
|
|
Grifols SA |
|
601,933 |
|
15,702 |
|
|
Naturgy Energy Group SA |
|
557,700 |
|
15,591 |
|
|
Endesa SA |
|
566,839 |
|
14,178 |
|
|
Enagas SA |
|
414,208 |
|
12,073 |
|
|
Banco de Sabadell SA |
|
10,179,317 |
|
11,672 |
|
|
Bankinter SA |
|
1,250,845 |
|
9,767 |
|
|
Grifols SA Preference Shares |
|
473,468 |
|
8,862 |
|
2 |
Cellnex Telecom SA |
|
304,203 |
|
8,572 |
|
|
Merlin Properties Socimi SA |
|
611,423 |
|
8,203 |
|
|
Bankia SA |
|
2,230,327 |
|
6,501 |
|
* |
Siemens Gamesa Renewable Energy SA |
|
408,580 |
|
5,801 |
|
|
Inmobiliaria Colonial Socimi SA |
|
564,541 |
|
5,775 |
|
|
Mapfre SA |
|
1,873,291 |
|
5,212 |
|
|
Acerinox SA |
|
335,155 |
|
3,652 |
|
^ |
Acciona SA |
|
37,762 |
|
3,596 |
|
|
Grupo Catalana Occidente SA |
|
83,544 |
|
3,311 |
|
|
Zardoya Otis SA |
|
331,552 |
|
2,627 |
|
|
Mediaset Espana Comunicacion SA |
|
344,182 |
|
2,425 |
|
* |
Iberdrola SA |
|
242,427 |
|
1,998 |
|
* |
Fomento de Construcciones y Contratas SA |
|
129,674 |
|
1,919 |
|
|
Corp Financiera Alba SA |
|
36,876 |
|
1,829 |
|
* |
ACS Actividades de Construccion y Servicios SA Rights Exp. 02/05/2019 |
|
448,571 |
|
246 |
|
^ |
Distribuidora Internacional de Alimentacion SA |
|
4,433 |
|
2 |
|
|
|
|
|
|
764,477 |
|
Sweden (1.7%) |
|
|
|
| |
|
|
Telefonaktiebolaget LM Ericsson Class B |
|
5,439,847 |
|
48,488 |
|
|
Swedbank AB Class A |
|
1,804,621 |
|
40,995 |
|
|
Investor AB Class B |
|
895,342 |
|
39,378 |
|
|
Volvo AB Class B |
|
2,703,963 |
|
38,964 |
|
|
Sandvik AB |
|
1,951,125 |
|
31,179 |
|
|
Assa Abloy AB Class B |
|
1,653,500 |
|
30,812 |
|
|
Essity AB Class B |
|
1,098,773 |
|
30,401 |
|
* |
Atlas Copco AB Class A |
|
1,108,888 |
|
28,930 |
|
|
Svenska Handelsbanken AB Class A |
|
2,582,570 |
|
28,085 |
|
|
Skandinaviska Enskilda Banken AB Class A |
|
2,579,651 |
|
27,078 |
|
^ |
Hennes & Mauritz AB Class B |
|
1,577,207 |
|
24,541 |
|
|
Hexagon AB Class B |
|
449,379 |
|
22,007 |
|
|
Telia Co. AB |
|
4,789,725 |
|
20,873 |
|
* |
Atlas Copco AB Class B |
|
714,305 |
|
17,093 |
|
|
Swedish Match AB |
|
309,145 |
|
13,850 |
|
|
Alfa Laval AB |
|
572,692 |
|
12,984 |
|
* |
Boliden AB |
|
495,520 |
|
12,402 |
|
|
Tele2 AB |
|
976,220 |
|
12,222 |
|
|
SKF AB |
|
701,485 |
|
11,816 |
|
|
Skanska AB Class B |
|
642,454 |
|
11,250 |
|
* |
Epiroc AB Class A |
|
1,163,261 |
|
11,170 |
|
|
Electrolux AB Class B |
|
451,516 |
|
10,684 |
|
|
Kinnevik AB |
|
431,194 |
|
10,536 |
|
|
Lundin Petroleum AB |
|
312,119 |
|
9,983 |
|
|
Svenska Cellulosa AB SCA Class B |
|
1,108,064 |
|
9,747 |
|
|
Securitas AB Class B |
|
562,561 |
|
9,046 |
|
|
Elekta AB Class B |
|
647,239 |
|
8,653 |
|
|
Industrivarden AB Class A |
|
377,798 |
|
7,984 |
|
|
Trelleborg AB Class B |
|
445,341 |
|
7,501 |
|
* |
Swedish Orphan Biovitrum AB |
|
292,847 |
|
6,921 |
|
|
Investor AB Class A |
|
150,121 |
|
6,599 |
|
|
Nibe Industrier AB Class B |
|
565,917 |
|
6,435 |
|
|
Industrivarden AB |
|
309,446 |
|
6,380 |
|
* |
Epiroc AB Class B |
|
670,694 |
|
6,011 |
|
|
Saab AB Class B |
|
164,633 |
|
5,689 |
|
|
Husqvarna AB |
|
735,141 |
|
5,619 |
|
* |
Fastighets AB Balder Class B |
|
177,414 |
|
5,599 |
|
^ |
ICA Gruppen AB |
|
133,983 |
|
4,712 |
|
|
L E Lundbergforetagen AB Class B |
|
145,862 |
|
4,504 |
|
^ |
Investment AB Latour Class B |
|
210,464 |
|
2,615 |
|
|
Svenska Handelsbanken AB Class B |
|
99,673 |
|
1,153 |
|
|
Skandinaviska Enskilda Banken AB |
|
40,435 |
|
438 |
|
|
|
|
|
|
651,327 |
|
Switzerland (5.6%) |
|
|
|
| |
|
|
Nestle SA |
|
5,440,736 |
|
474,345 |
|
|
Novartis AG |
|
3,934,145 |
|
343,454 |
|
|
Roche Holding AG |
|
1,252,430 |
|
333,191 |
|
|
Zurich Insurance Group AG |
|
267,669 |
|
84,009 |
|
|
UBS Group AG |
|
6,374,599 |
|
82,638 |
|
|
Cie Financiere Richemont SA |
|
920,881 |
|
63,474 |
|
|
ABB Ltd. |
|
3,237,883 |
|
61,975 |
|
|
Credit Suisse Group AG |
|
4,644,195 |
|
56,452 |
|
|
Swiss Re AG |
|
546,888 |
|
52,449 |
|
|
Givaudan SA |
|
16,645 |
|
40,382 |
|
|
Lonza Group AG |
|
133,859 |
|
35,365 |
|
* |
Sika AG |
|
252,119 |
|
33,294 |
|
|
LafargeHolcim Ltd. (Swiss Shares) |
|
628,942 |
|
29,578 |
|
|
Geberit AG |
|
66,179 |
|
25,871 |
|
|
Swiss Life Holding AG |
|
62,589 |
|
25,821 |
|
|
SGS SA |
|
9,363 |
|
22,603 |
|
|
Swisscom AG |
|
45,816 |
|
21,960 |
|
|
Partners Group Holding AG |
|
30,096 |
|
20,700 |
|
|
Sonova Holding AG |
|
92,453 |
|
17,351 |
|
|
Julius Baer Group Ltd. |
|
403,749 |
|
16,228 |
|
|
Swatch Group AG (Bearer) |
|
55,791 |
|
15,982 |
|
|
Schindler Holding AG |
|
72,181 |
|
15,354 |
|
|
Temenos AG |
|
107,116 |
|
14,459 |
|
|
Adecco Group AG |
|
281,105 |
|
14,086 |
|
|
Baloise Holding AG |
|
88,572 |
|
13,718 |
|
|
Roche Holding AG (Bearer) |
|
51,862 |
|
13,633 |
|
|
Straumann Holding AG |
|
18,422 |
|
13,375 |
|
|
Chocoladefabriken Lindt & Spruengli AG Registered Shares |
|
181 |
|
13,285 |
|
|
Kuehne & Nagel International AG |
|
91,021 |
|
12,309 |
|
|
Swiss Prime Site AG |
|
140,812 |
|
11,929 |
|
|
Chocoladefabriken Lindt & Spruengli AG |
|
1,874 |
|
11,916 |
|
|
LafargeHolcim Ltd. |
|
230,997 |
|
10,800 |
|
|
Vifor Pharma AG |
|
81,573 |
|
10,382 |
|
|
Logitech International SA |
|
263,404 |
|
9,610 |
|
|
PSP Swiss Property AG |
|
74,342 |
|
7,648 |
|
|
Schindler Holding AG (Registered) |
|
35,872 |
|
7,577 |
|
|
Clariant AG |
|
369,329 |
|
7,336 |
|
|
Helvetia Holding AG |
|
12,339 |
|
7,305 |
|
|
Georg Fischer AG |
|
7,321 |
|
6,489 |
|
|
EMS-Chemie Holding AG |
|
12,496 |
|
6,241 |
|
|
Flughafen Zurich AG |
|
34,492 |
|
6,093 |
|
|
Barry Callebaut AG |
|
3,447 |
|
5,864 |
|
|
Pargesa Holding SA |
|
73,699 |
|
5,818 |
|
|
Dufry AG |
|
53,596 |
|
5,360 |
|
|
OC Oerlikon Corp. AG |
|
373,618 |
|
4,828 |
|
|
Banque Cantonale Vaudoise |
|
5,295 |
|
4,199 |
|
|
Swatch Group AG (Registered) |
|
74,225 |
|
4,130 |
|
^ |
ams AG |
|
137,812 |
|
3,694 |
|
|
DKSH Holding AG |
|
48,078 |
|
3,604 |
|
|
Sulzer AG |
|
34,882 |
|
3,204 |
|
|
|
|
|
|
2,111,368 |
|
Taiwan (2.7%) |
|
|
|
| |
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. ADR |
|
5,751,680 |
|
216,378 |
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. |
|
15,361,373 |
|
113,950 |
|
|
Hon Hai Precision Industry Co. Ltd. |
|
21,563,824 |
|
49,983 |
|
|
Formosa Plastics Corp. |
|
8,702,873 |
|
29,124 |
|
|
Nan Ya Plastics Corp. |
|
10,013,615 |
|
25,021 |
|
|
Largan Precision Co. Ltd. |
|
185,848 |
|
23,630 |
|
|
CTBC Financial Holding Co. Ltd. |
|
32,179,939 |
|
21,913 |
|
|
Formosa Chemicals & Fibre Corp. |
|
6,110,306 |
|
21,265 |
|
|
MediaTek Inc. |
|
2,570,700 |
|
20,830 |
|
|
Uni-President Enterprises Corp. |
|
8,655,487 |
|
20,511 |
|
|
Cathay Financial Holding Co. Ltd. |
|
14,113,057 |
|
20,296 |
|
|
Delta Electronics Inc. |
|
3,918,676 |
|
19,581 |
|
|
Fubon Financial Holding Co. Ltd. |
|
12,932,861 |
|
18,963 |
|
|
China Steel Corp. |
|
22,138,234 |
|
18,459 |
|
|
Chunghwa Telecom Co. Ltd. ADR |
|
517,055 |
|
18,149 |
|
|
Mega Financial Holding Co. Ltd. |
|
19,429,777 |
|
16,962 |
|
|
E.Sun Financial Holding Co. Ltd. |
|
17,862,791 |
|
12,520 |
|
|
Yuanta Financial Holding Co. Ltd. |
|
20,449,916 |
|
11,442 |
|
|
First Financial Holding Co. Ltd. |
|
17,040,035 |
|
11,363 |
|
|
President Chain Store Corp. |
|
1,007,904 |
|
10,705 |
|
|
ASE Technology Holding Co. Ltd. |
|
5,170,449 |
|
10,398 |
|
|
Catcher Technology Co. Ltd. |
|
1,322,153 |
|
10,178 |
|
|
Taiwan Mobile Co. Ltd. |
|
2,807,713 |
|
10,033 |
|
|
Taiwan Cement Corp. |
|
8,016,744 |
|
9,936 |
|
|
Taiwan Cooperative Financial Holding Co. Ltd. |
|
16,229,107 |
|
9,843 |
|
|
Asustek Computer Inc. |
|
1,221,026 |
|
9,518 |
|
|
Hua Nan Financial Holdings Co. Ltd. |
|
14,985,567 |
|
9,053 |
|
|
Formosa Petrochemical Corp. |
|
2,410,580 |
|
8,560 |
|
|
Quanta Computer Inc. |
|
4,471,598 |
|
8,240 |
|
|
China Development Financial Holding Corp. |
|
24,465,318 |
|
8,036 |
|
|
Yageo Corp. |
|
709,000 |
|
7,752 |
|
|
Taishin Financial Holding Co. Ltd. |
|
17,320,643 |
|
7,725 |
|
|
Chailease Holding Co. Ltd. |
|
2,031,000 |
|
7,586 |
|
|
Far Eastern New Century Corp. |
|
6,990,819 |
|
6,862 |
|
|
Chunghwa Telecom Co. Ltd. |
|
1,886,207 |
|
6,617 |
|
|
Far EasTone Telecommunications Co. Ltd. |
|
2,811,643 |
|
6,599 |
|
|
United Microelectronics Corp. ADR |
|
3,475,818 |
|
6,569 |
|
|
Chang Hwa Commercial Bank Ltd. |
|
10,593,319 |
|
6,209 |
|
|
SinoPac Financial Holdings Co. Ltd. |
|
17,951,229 |
|
6,125 |
|
|
Pegatron Corp. |
|
3,442,038 |
|
5,880 |
|
|
Pou Chen Corp. |
|
4,657,125 |
|
5,648 |
|
|
Lite-On Technology Corp. |
|
3,574,767 |
|
5,338 |
|
|
Shin Kong Financial Holding Co. Ltd. |
|
17,841,398 |
|
5,125 |
|
|
Novatek Microelectronics Corp. |
|
974,916 |
|
5,122 |
|
|
Walsin Technology Corp. |
|
871,000 |
|
5,040 |
|
|
Innolux Corp. |
|
14,580,370 |
|
5,028 |
|
|
Asia Cement Corp. |
|
4,174,519 |
|
5,019 |
|
|
Advantech Co. Ltd. |
|
623,026 |
|
4,698 |
|
|
Cheng Shin Rubber Industry Co. Ltd. |
|
3,221,222 |
|
4,564 |
|
|
Realtek Semiconductor Corp. |
|
801,768 |
|
4,394 |
|
|
Eclat Textile Co. Ltd. |
|
358,398 |
|
4,119 |
|
|
China Life Insurance Co. Ltd. |
|
4,439,269 |
|
4,045 |
|
|
Inventec Corp. |
|
5,131,064 |
|
4,006 |
|
|
Compal Electronics Inc. |
|
6,597,510 |
|
3,956 |
|
^ |
AU Optronics Corp. ADR |
|
1,025,878 |
|
3,929 |
|
|
Feng TAY Enterprise Co. Ltd. |
|
605,100 |
|
3,856 |
|
|
Foxconn Technology Co. Ltd. |
|
1,908,925 |
|
3,725 |
|
|
Taiwan High Speed Rail Corp. |
|
3,519,000 |
|
3,603 |
|
|
Globalwafers Co. Ltd. |
|
361,000 |
|
3,570 |
|
|
Vanguard International Semiconductor Corp. |
|
1,544,466 |
|
3,428 |
|
|
Wistron Corp. |
|
4,632,444 |
|
3,247 |
|
|
Acer Inc. |
|
4,905,396 |
|
3,198 |
|
|
Walsin Lihwa Corp. |
|
5,253,000 |
|
3,047 |
|
|
Synnex Technology International Corp. |
|
2,331,889 |
|
2,914 |
|
|
Giant Manufacturing Co. Ltd. |
|
565,625 |
|
2,838 |
|
|
Nanya Technology Corp. |
|
1,392,600 |
|
2,828 |
|
|
Taiwan Business Bank |
|
7,314,243 |
|
2,656 |
|
|
Eva Airways Corp. |
|
4,552,445 |
|
2,226 |
|
|
Chicony Electronics Co. Ltd. |
|
969,337 |
|
2,139 |
|
|
AU Optronics Corp. |
|
5,163,000 |
|
2,024 |
|
|
Formosa Taffeta Co. Ltd. |
|
1,730,000 |
|
1,997 |
|
|
China Airlines Ltd. |
|
5,536,913 |
|
1,921 |
|
|
Teco Electric and Machinery Co. Ltd. |
|
3,124,000 |
|
1,906 |
|
|
Taiwan Fertilizer Co. Ltd. |
|
1,286,000 |
|
1,828 |
|
|
United Microelectronics Corp. |
|
4,740,978 |
|
1,811 |
|
|
Unimicron Technology Corp. |
|
2,216,975 |
|
1,659 |
|
|
Evergreen Marine Corp. Taiwan Ltd. |
|
3,786,349 |
|
1,492 |
|
* |
HTC Corp. |
|
1,211,570 |
|
1,475 |
|
|
Feng Hsin Steel Co. Ltd. |
|
770,790 |
|
1,468 |
|
|
Epistar Corp. |
|
1,673,000 |
|
1,452 |
|
* |
OBI Pharma Inc. |
|
243,000 |
|
1,436 |
|
|
Eternal Materials Co. Ltd. |
|
1,694,104 |
|
1,384 |
|
|
Taiwan Secom Co. Ltd. |
|
482,725 |
|
1,363 |
|
|
ASE Technology Holding Co. Ltd. ADR |
|
307,516 |
|
1,227 |
|
|
China Motor Corp. |
|
1,566,105 |
|
1,225 |
|
|
Far Eastern International Bank |
|
3,492,597 |
|
1,203 |
|
|
Taiwan Glass Industry Corp. |
|
2,787,089 |
|
1,199 |
|
|
Capital Securities Corp. |
|
3,704,587 |
|
1,112 |
|
|
Oriental Union Chemical Corp. |
|
1,254,191 |
|
1,087 |
|
|
Transcend Information Inc. |
|
453,455 |
|
988 |
|
|
Yulon Motor Co. Ltd. |
|
1,527,898 |
|
920 |
|
|
TPK Holding Co. Ltd. |
|
538,422 |
|
909 |
|
|
U-Ming Marine Transport Corp. |
|
732,000 |
|
732 |
|
|
Wan Hai Lines Ltd. |
|
1,268,702 |
|
654 |
|
|
Yulon Nissan Motor Co. Ltd. |
|
39,633 |
|
299 |
|
|
Hotai Motor Co. Ltd. |
|
5,000 |
|
48 |
|
|
Cathay Real Estate Development Co. Ltd. |
|
57,800 |
|
39 |
|
|
Ton Yi Industrial Corp. |
|
47,600 |
|
20 |
|
|
|
|
|
|
1,010,948 |
|
Thailand (0.8%) |
|
|
|
| |
|
* |
PTT PCL |
|
21,513,220 |
|
33,501 |
|
|
Siam Cement PCL NVDR |
|
952,280 |
|
14,264 |
|
|
CP ALL PCL (Foreign) |
|
5,316,200 |
|
13,250 |
|
|
Kasikornbank PCL (Foreign) |
|
2,032,983 |
|
13,177 |
|
|
Advanced Info Service PCL (Foreign) |
|
1,893,550 |
|
10,862 |
|
|
Kasikornbank PCL |
|
1,642,637 |
|
10,542 |
|
* |
CP ALL PCL (Local) |
|
4,210,113 |
|
10,493 |
|
* |
Siam Commercial Bank PCL (Local) |
|
2,290,103 |
|
9,768 |
|
* |
Bangkok Dusit Medical Services PCL |
|
12,596,601 |
|
9,524 |
|
^ |
Airports of Thailand PCL (Foreign) |
|
3,925,400 |
|
8,693 |
|
|
Airports of Thailand PCL |
|
3,844,390 |
|
8,514 |
|
^ |
PTT Exploration & Production PCL (Foreign) |
|
2,033,978 |
|
8,034 |
|
* |
Minor International PCL |
|
6,387,587 |
|
7,952 |
|
|
Siam Cement PCL (Foreign) |
|
453,513 |
|
6,793 |
|
|
PTT PCL (Foreign) |
|
4,223,800 |
|
6,577 |
|
* |
Central Pattana PCL |
|
2,545,494 |
|
6,514 |
|
* |
PTT Global Chemical PCL |
|
2,753,015 |
|
6,014 |
|
|
Bangkok Bank PCL (Foreign) |
|
814,427 |
|
5,777 |
|
|
Siam Commercial Bank PCL |
|
1,230,600 |
|
5,249 |
|
* |
Charoen Pokphand Foods PCL |
|
5,908,278 |
|
5,163 |
|
* |
Krung Thai Bank PCL |
|
7,955,087 |
|
5,052 |
|
* |
Home Product Center PCL |
|
10,032,189 |
|
5,019 |
|
* |
Energy Absolute PCL |
|
2,985,400 |
|
4,557 |
|
* |
Bangkok Expressway & Metro PCL |
|
13,601,527 |
|
4,537 |
|
^ |
Intouch Holdings PCL NVDR |
|
2,604,104 |
|
4,530 |
|
* |
Indorama Ventures PCL |
|
2,767,283 |
|
4,267 |
|
|
Central Pattana PCL |
|
1,637,800 |
|
4,191 |
|
* |
BTS Group Holdings PCL |
|
12,954,317 |
|
4,154 |
|
* |
Banpu PCL (Local) |
|
7,172,851 |
|
3,824 |
|
|
Siam Commercial Bank PCL (Foreign) |
|
819,786 |
|
3,497 |
|
* |
Bumrungrad Hospital PCL |
|
538,342 |
|
3,208 |
|
* |
Electricity Generating PCL |
|
347,109 |
|
2,914 |
|
* |
True Corp. PCL |
|
17,309,833 |
|
2,835 |
|
* |
Gulf Energy Development PCL |
|
918,500 |
|
2,566 |
|
|
Bangkok Dusit Medical Services PCL (Foreign) |
|
3,054,700 |
|
2,310 |
|
^ |
Krung Thai Bank PCL (Foreign) |
|
3,622,825 |
|
2,301 |
|
^ |
Land & Houses PCL NVDR |
|
6,369,900 |
|
2,185 |
|
* |
IRPC PCL |
|
11,447,628 |
|
2,113 |
|
* |
Ratchaburi Electricity Generating Holding PCL (Local) |
|
1,168,045 |
|
2,077 |
|
|
Thai Oil PCL (Foreign) |
|
892,900 |
|
2,064 |
|
|
TMB Bank PCL (Foreign) |
|
28,160,400 |
|
1,987 |
|
|
PTT Global Chemical PCL (Foreign) |
|
866,712 |
|
1,893 |
|
* |
Berli Jucker PCL |
|
1,108,335 |
|
1,733 |
|
* |
PTT Exploration and Production PCL (Local) |
|
437,322 |
|
1,727 |
|
* |
Siam Cement PCL |
|
97,300 |
|
1,457 |
|
* |
Land & Houses PCL |
|
4,145,156 |
|
1,422 |
|
|
Thai Union Frozen Products PCL (Foreign) |
|
2,371,444 |
|
1,422 |
|
* |
Thai Union Group PCL |
|
2,358,705 |
|
1,414 |
|
* |
Intouch Holdings PCL |
|
769,257 |
|
1,338 |
|
* |
Thai Oil PCL |
|
516,683 |
|
1,194 |
|
|
Glow Energy PCL (Foreign) |
|
393,400 |
|
1,163 |
|
* |
Delta Electronics Thailand PCL |
|
493,410 |
|
1,099 |
|
|
IRPC PCL (Foreign) |
|
5,950,900 |
|
1,099 |
|
* |
Glow Energy PCL |
|
366,764 |
|
1,085 |
|
|
Electricity Generating PCL (Foreign) |
|
113,100 |
|
949 |
|
^ |
Total Access Communication PCL (Foreign) |
|
582,300 |
|
896 |
|
|
Berli Jucker PCL (Foreign) |
|
548,680 |
|
856 |
|
* |
Total Access Communication PCL (Local) |
|
553,023 |
|
851 |
|
* |
Thai Airways International PCL |
|
1,930,522 |
|
824 |
|
* |
Advanced Info Service PCL (Local) |
|
141,514 |
|
812 |
|
|
Delta Electronics Thailand PCL (Foreign) |
|
339,900 |
|
757 |
|
* |
TMB Bank PCL |
|
10,125,600 |
|
714 |
|
* |
Bangkok Life Assurance PCL |
|
809,802 |
|
714 |
|
|
Central Pattana PCL (Foreign) |
|
257,900 |
|
660 |
|
^ |
Siam City Cement PCL (Foreign) |
|
85,968 |
|
639 |
|
^ |
Banpu PCL |
|
924,278 |
|
493 |
|
* |
Siam City Cement PCL (Local) |
|
51,868 |
|
385 |
|
|
Indorama Ventures PCL (Foreign) |
|
244,100 |
|
376 |
|
|
Bumrungrad Hospital PCL (XBKK) |
|
50,700 |
|
302 |
|
|
Ratchaburi Electricity Generating Holding PCL (Foreign) |
|
164,800 |
|
293 |
|
^ |
Land & Houses PCL (Foreign) |
|
747,020 |
|
256 |
|
|
Charoen Pokphand Foods PCL (Foreign) |
|
255,900 |
|
224 |
|
|
Minor International PCL (Foreign) |
|
99,236 |
|
124 |
|
|
Krung Thai Bank PCL NVDR |
|
166,300 |
|
106 |
|
|
True Corp. PCL (Foreign) |
|
513,753 |
|
84 |
|
|
Bangkok Life Assurance PCL NVDR |
|
83,800 |
|
74 |
|
* |
BTS Group Holdings PCL Warrants Exp. 11/29/2019 |
|
1,456,423 |
|
29 |
|
* |
Thai Airways International PCL (Foreign) |
|
21,702 |
|
9 |
|
* |
BEC World PCL |
|
17,910 |
|
3 |
|
* |
BEC World PCL (Foreign) |
|
10,200 |
|
2 |
|
|
|
|
|
|
300,327 |
|
Turkey (0.2%) |
|
|
|
| |
|
|
BIM Birlesik Magazalar AS |
|
494,809 |
|
8,647 |
|
|
Turkiye Garanti Bankasi AS |
|
3,737,257 |
|
6,557 |
|
|
Akbank T.A.S. |
|
4,714,398 |
|
6,474 |
|
|
Tupras Turkiye Petrol Rafinerileri AS |
|
221,988 |
|
5,973 |
|
|
Turkcell Iletisim Hizmetleri AS |
|
1,946,436 |
|
5,465 |
|
|
KOC Holding AS |
|
1,520,099 |
|
5,097 |
|
|
Eregli Demir ve Celik Fabrikalari TAS |
|
2,472,220 |
|
4,060 |
|
* |
Turk Hava Yollari AO |
|
950,758 |
|
2,832 |
|
|
Haci Omer Sabanci Holding AS (Bearer) |
|
1,501,016 |
|
2,725 |
|
|
Turkiye Is Bankasi AS |
|
2,439,860 |
|
2,685 |
|
|
Turkiye Vakiflar Bankasi TAO |
|
1,816,171 |
|
1,683 |
|
|
TAV Havalimanlari Holding AS |
|
287,113 |
|
1,550 |
|
|
Petkim Petrokimya Holding AS |
|
1,368,328 |
|
1,529 |
|
|
Turkiye Halk Bankasi AS |
|
1,034,550 |
|
1,525 |
|
|
Tekfen Holding AS |
|
305,173 |
|
1,456 |
|
|
Anadolu Efes Biracilik Ve Malt Sanayii AS |
|
329,159 |
|
1,406 |
|
|
Turkiye Sise ve Cam Fabrikalari AS |
|
1,043,950 |
|
1,374 |
|
|
Enka Insaat ve Sanayi AS |
|
1,380,819 |
|
1,321 |
|
|
Aselsan Elektronik Sanayi Ve Ticaret AS |
|
258,749 |
|
1,288 |
|
|
Ford Otomotiv Sanayi AS |
|
107,939 |
|
1,253 |
|
|
Arcelik AS |
|
288,045 |
|
1,033 |
|
* |
Yapi ve Kredi Bankasi AS |
|
2,626,370 |
|
992 |
|
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
|
3,129,528 |
|
957 |
|
|
Soda Sanayii AS |
|
663,302 |
|
922 |
|
|
Ulker Biskuvi Sanayi AS |
|
254,228 |
|
907 |
|
* |
Turk Telekomunikasyon AS |
|
888,516 |
|
868 |
|
|
Tofas Turk Otomobil Fabrikasi AS |
|
204,506 |
|
834 |
|
* |
Koza Altin Isletmeleri AS |
|
76,947 |
|
799 |
|
|
Coca-Cola Icecek AS |
|
114,368 |
|
732 |
|
*,2 |
Enerjisa Enerji AS |
|
374,561 |
|
406 |
|
* |
Iskenderun Demir ve Celik AS |
|
250,150 |
|
328 |
|
|
Turkiye Sinai Kalkinma Bankasi AS |
|
49,057 |
|
8 |
|
* |
Migros Ticaret AS |
|
825 |
|
3 |
|
|
|
|
|
|
73,689 |
|
United Arab Emirates (0.2%) |
|
|
|
| |
|
|
First Abu Dhabi Bank PJSC |
|
4,950,945 |
|
19,893 |
|
|
Emirates Telecommunications Group Co. PJSC |
|
3,094,178 |
|
14,352 |
|
|
Abu Dhabi Commercial Bank PJSC |
|
3,540,729 |
|
9,029 |
|
|
Emaar Properties PJSC |
|
6,474,790 |
|
7,636 |
|
|
DP World Ltd. |
|
296,370 |
|
5,268 |
|
|
Dubai Islamic Bank PJSC |
|
3,056,899 |
|
4,246 |
|
|
Aldar Properties PJSC |
|
7,498,460 |
|
3,254 |
|
|
Abu Dhabi National Oil Co. for Distribution PJSC |
|
2,502,955 |
|
1,575 |
|
|
Emaar Development PJSC |
|
1,361,907 |
|
1,481 |
|
|
Emaar Malls PJSC |
|
3,410,822 |
|
1,460 |
|
|
Dana Gas PJSC |
|
5,427,069 |
|
1,328 |
|
|
Dubai Investments PJSC |
|
3,530,213 |
|
1,270 |
|
|
Air Arabia PJSC |
|
3,919,683 |
|
1,068 |
|
|
DAMAC Properties Dubai Co. PJSC |
|
2,890,982 |
|
1,031 |
|
|
Al Waha Capital PJSC |
|
1,554,265 |
|
763 |
|
|
Arabtec Holding PJSC |
|
1,289,351 |
|
760 |
|
|
Dubai Financial Market PJSC |
|
2,767,106 |
|
632 |
|
* |
DXB Entertainments PJSC |
|
4,312,357 |
|
315 |
|
* |
Deyaar Development PJSC |
|
2,684,309 |
|
277 |
|
* |
Union Properties PJSC |
|
1,906,946 |
|
208 |
|
|
|
|
|
|
75,846 |
|
United Kingdom (11.7%) |
|
|
|
| |
|
|
HSBC Holdings plc |
|
36,233,093 |
|
305,095 |
|
|
Royal Dutch Shell plc Class A |
|
8,382,806 |
|
259,873 |
|
|
BP plc |
|
35,219,549 |
|
240,592 |
|
|
Royal Dutch Shell plc Class B |
|
6,555,670 |
|
203,547 |
|
|
GlaxoSmithKline plc |
|
8,810,886 |
|
171,149 |
|
|
Diageo plc |
|
4,358,327 |
|
166,344 |
|
|
AstraZeneca plc |
|
2,291,716 |
|
166,018 |
|
|
British American Tobacco plc |
|
3,995,379 |
|
140,839 |
|
|
Rio Tinto plc |
|
2,039,494 |
|
112,830 |
|
|
Unilever plc |
|
1,971,745 |
|
103,585 |
|
|
Lloyds Banking Group plc |
|
128,487,466 |
|
97,955 |
|
|
Prudential plc |
|
4,687,660 |
|
91,674 |
|
|
Vodafone Group plc |
|
48,207,943 |
|
87,922 |
|
|
Reckitt Benckiser Group plc |
|
1,130,390 |
|
86,978 |
|
|
BHP Group plc |
|
3,756,052 |
|
83,921 |
|
|
Glencore plc |
|
20,632,907 |
|
83,901 |
|
|
National Grid plc |
|
6,146,112 |
|
66,928 |
|
|
Barclays plc |
|
30,770,284 |
|
64,137 |
|
|
Compass Group plc |
|
2,847,411 |
|
60,931 |
|
|
Imperial Brands plc |
|
1,711,204 |
|
56,802 |
|
|
Tesco plc |
|
17,475,504 |
|
51,159 |
|
|
BT Group plc |
|
15,065,483 |
|
45,941 |
|
|
Anglo American plc |
|
1,783,822 |
|
45,587 |
|
|
RELX plc |
|
1,951,036 |
|
43,215 |
|
|
Experian plc |
|
1,644,107 |
|
41,280 |
|
|
CRH plc XLON (London Shares) |
|
1,386,860 |
|
39,907 |
|
|
Standard Chartered plc |
|
4,865,352 |
|
39,240 |
|
|
BAE Systems plc |
|
5,765,780 |
|
38,789 |
|
|
Aviva plc |
|
7,102,163 |
|
38,626 |
|
|
Legal & General Group plc |
|
10,745,060 |
|
36,608 |
|
|
Rolls-Royce Holdings plc |
|
3,048,964 |
|
35,440 |
|
|
London Stock Exchange Group plc |
|
561,195 |
|
33,751 |
|
* |
RELX plc (London Shares) |
|
1,494,869 |
|
33,038 |
|
|
Smith & Nephew plc |
|
1,581,033 |
|
29,785 |
|
|
SSE plc |
|
1,862,479 |
|
28,632 |
|
|
Ferguson plc |
|
419,091 |
|
28,064 |
|
|
Royal Bank of Scotland Group plc |
|
8,184,077 |
|
25,962 |
|
|
WPP plc |
|
2,216,254 |
|
25,362 |
|
|
Ashtead Group plc |
|
865,866 |
|
21,963 |
|
|
Whitbread plc |
|
331,756 |
|
21,258 |
|
|
Informa plc |
|
2,247,268 |
|
19,961 |
|
|
Associated British Foods plc |
|
626,832 |
|
19,672 |
|
|
3i Group plc |
|
1,729,610 |
|
19,304 |
|
|
Melrose Industries plc |
|
8,700,596 |
|
19,285 |
|
|
Bunzl plc |
|
604,478 |
|
19,061 |
|
* |
InterContinental Hotels Group plc |
|
329,240 |
|
18,710 |
|
|
Intertek Group plc |
|
287,737 |
|
18,568 |
|
|
Centrica plc |
|
10,177,794 |
|
18,290 |
|
|
Persimmon plc |
|
572,102 |
|
17,847 |
|
|
Burberry Group plc |
|
740,231 |
|
17,498 |
|
|
Carnival plc |
|
296,948 |
|
16,801 |
|
|
Pearson plc |
|
1,404,872 |
|
16,703 |
|
|
Mondi plc |
|
681,123 |
|
16,472 |
|
|
Sage Group plc |
|
1,953,139 |
|
16,054 |
|
|
Segro plc |
|
1,854,012 |
|
15,761 |
|
|
Next plc |
|
242,505 |
|
15,423 |
|
|
International Consolidated Airlines Group SA (London Shares) |
|
1,799,413 |
|
15,198 |
|
* |
Standard Life Aberdeen plc |
|
4,517,628 |
|
14,935 |
|
|
Land Securities Group plc |
|
1,295,958 |
|
14,738 |
|
|
DCC plc |
|
177,930 |
|
14,566 |
|
|
Rentokil Initial plc |
|
3,297,333 |
|
14,562 |
|
|
Croda International plc |
|
229,256 |
|
14,515 |
|
|
Johnson Matthey plc |
|
342,814 |
|
13,695 |
|
|
United Utilities Group plc |
|
1,245,900 |
|
13,627 |
|
|
Smiths Group plc |
|
716,110 |
|
13,599 |
|
|
British Land Co. plc |
|
1,740,022 |
|
13,108 |
|
|
Barratt Developments plc |
|
1,842,288 |
|
13,031 |
|
|
Taylor Wimpey plc |
|
5,974,629 |
|
12,955 |
|
|
RSA Insurance Group plc |
|
1,887,453 |
|
12,727 |
|
|
Halma plc |
|
680,344 |
|
12,513 |
|
|
Smurfit Kappa Group plc |
|
432,090 |
|
12,504 |
|
|
Wm Morrison Supermarkets plc |
|
3,962,405 |
|
12,185 |
|
|
Coca-Cola HBC AG |
|
359,222 |
|
12,073 |
|
|
Micro Focus International plc |
|
617,440 |
|
11,772 |
|
|
St. James’s Place plc |
|
949,561 |
|
11,705 |
|
|
Paddy Power Betfair plc |
|
141,724 |
|
11,636 |
|
|
Kingfisher plc |
|
3,927,769 |
|
11,475 |
|
|
ITV plc |
|
6,749,987 |
|
11,458 |
|
|
Direct Line Insurance Group plc |
|
2,557,880 |
|
11,306 |
|
|
Severn Trent plc |
|
425,137 |
|
11,172 |
|
|
Marks & Spencer Group plc |
|
2,912,791 |
|
11,021 |
|
|
Spirax-Sarco Engineering plc |
|
130,961 |
|
11,014 |
|
|
Berkeley Group Holdings plc |
|
220,956 |
|
10,879 |
|
|
J Sainsbury plc |
|
2,891,122 |
|
10,826 |
|
* |
Ocado Group plc |
|
816,528 |
|
10,624 |
|
|
DS Smith plc |
|
2,317,540 |
|
10,278 |
|
|
Admiral Group plc |
|
375,651 |
|
10,215 |
|
|
Hargreaves Lansdown plc |
|
473,872 |
|
10,176 |
|
|
Rightmove plc |
|
1,633,837 |
|
10,117 |
|
2 |
Auto Trader Group plc |
|
1,651,834 |
|
9,913 |
|
|
Meggitt plc |
|
1,421,620 |
|
9,628 |
|
* |
Just Eat plc |
|
1,025,998 |
|
9,376 |
|
|
Hiscox Ltd. |
|
502,224 |
|
9,346 |
|
|
Weir Group plc |
|
471,969 |
|
9,340 |
|
|
GVC Holdings plc |
|
1,049,132 |
|
9,245 |
|
|
Bellway plc |
|
230,007 |
|
8,555 |
|
|
TUI AG (London Shares) |
|
564,654 |
|
8,550 |
|
* |
Phoenix Group Holdings plc |
|
991,751 |
|
8,269 |
|
|
John Wood Group plc |
|
1,162,169 |
|
8,248 |
|
|
Tate & Lyle plc |
|
858,112 |
|
7,746 |
|
|
Derwent London plc |
|
181,183 |
|
7,706 |
|
|
RPC Group plc |
|
734,847 |
|
7,652 |
|
|
Pennon Group plc |
|
749,778 |
|
7,510 |
|
|
Travis Perkins plc |
|
463,687 |
|
7,453 |
|
|
Investec plc |
|
1,151,671 |
|
7,403 |
|
|
Howden Joinery Group plc |
|
1,086,081 |
|
7,205 |
|
|
G4S plc |
|
2,777,332 |
|
7,122 |
|
|
Antofagasta plc |
|
615,610 |
|
7,038 |
|
|
Schroders plc |
|
204,355 |
|
7,010 |
|
|
Hammerson plc |
|
1,408,019 |
|
6,884 |
|
|
B&M European Value Retail SA |
|
1,528,677 |
|
6,509 |
|
|
easyJet plc |
|
388,309 |
|
6,434 |
|
|
Cineworld Group plc |
|
1,852,259 |
|
6,357 |
|
* |
Cobham plc |
|
4,408,577 |
|
6,242 |
|
|
IMI plc |
|
494,778 |
|
6,217 |
|
|
|
|
|
|
|
|
|
Evraz plc |
|
899,756 |
|
5,894 |
|
2 |
Merlin Entertainments plc |
|
1,318,828 |
|
5,844 |
|
2 |
Quilter plc |
|
3,610,396 |
|
5,819 |
|
|
Inchcape plc |
|
772,337 |
|
5,811 |
|
|
Royal Mail plc |
|
1,630,545 |
|
5,745 |
|
|
Polymetal International plc |
|
497,521 |
|
5,677 |
|
|
Hikma Pharmaceuticals plc |
|
249,486 |
|
5,278 |
|
|
NMC Health plc |
|
152,560 |
|
5,165 |
|
|
CYBG plc |
|
2,193,781 |
|
5,051 |
|
2 |
ConvaTec Group plc |
|
2,585,335 |
|
4,847 |
|
* |
Capita plc |
|
2,954,123 |
|
4,503 |
|
|
Capital & Counties Properties plc |
|
1,327,248 |
|
4,346 |
|
|
Fresnillo plc |
|
326,354 |
|
4,309 |
|
|
British American Tobacco plc ADR |
|
119,853 |
|
4,228 |
|
|
JD Sports Fashion plc |
|
691,117 |
|
4,203 |
|
|
Inmarsat plc |
|
856,996 |
|
4,160 |
|
|
AVEVA Group plc |
|
113,500 |
|
4,057 |
|
|
William Hill plc |
|
1,642,094 |
|
3,801 |
|
|
Renishaw plc |
|
60,649 |
|
3,719 |
|
|
Ashmore Group plc |
|
686,650 |
|
3,645 |
|
|
Dixons Carphone plc |
|
1,823,526 |
|
3,302 |
|
|
KAZ Minerals plc |
|
415,397 |
|
3,244 |
|
|
Babcock International Group plc |
|
457,440 |
|
3,186 |
|
|
Mediclinic International plc |
|
709,547 |
|
2,930 |
|
|
CRH plc. (Irish Shares) |
|
93,514 |
|
2,692 |
|
|
Micro Focus International plc ADR |
|
129,344 |
|
2,470 |
|
|
Intu Properties plc |
|
1,575,733 |
|
2,393 |
|
|
|
|
|
|
4,365,520 |
|
Total Common Stocks (Cost $34,201,132) |
|
|
|
37,220,756 | |
|
Preferred Stocks (0.0%) |
|
|
|
| |
|
*,§,3 |
CJ Corp - Convert Preferred Line |
|
3,412 |
|
83 |
|
|
|
|
|
|
|
|
Total Preferred Stocks (Cost $—) |
|
|
|
83 | |
|
|
|
|
Coupon |
|
|
|
|
|
|
|
Temporary Cash Investments (1.1%)1 |
|
|
|
|
|
|
|
| |
|
Money Market Fund (1.0%) |
|
|
|
|
|
|
|
| |
|
4,5 |
Vanguard Market Liquidity Fund |
|
2.572% |
|
|
|
3,578,606 |
|
357,861 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturity |
|
Face |
|
|
|
U.S. Government and Agency Obligations (0.1%) |
|
|
|
|
|
|
|
| |
|
|
United States Treasury Bill |
|
2.368% |
|
2/21/19 |
|
2,000 |
|
1,997 |
|
|
United States Treasury Bill |
|
2.398% |
|
4/4/19 |
|
1,500 |
|
1,494 |
|
|
United States Treasury Bill |
|
2.423%-2.439% |
|
4/11/19 |
|
11,500 |
|
11,448 |
|
6 |
United States Treasury Bill |
|
2.427%-2.458% |
|
4/18/19 |
|
11,000 |
|
10,945 |
|
6 |
United States Treasury Bill |
|
2.474% |
|
5/9/19 |
|
400 |
|
398 |
|
6 |
United States Treasury Bill |
|
2.497% |
|
5/23/19 |
|
3,500 |
|
3,475 |
|
6 |
United States Treasury Bill |
|
2.502% |
|
6/20/19 |
|
9,000 |
|
8,917 |
|
|
|
|
|
|
|
|
|
38,674 | |
|
Total Temporary Cash Investments (Cost $396,508) |
|
|
|
|
|
|
|
396,535 | |
|
Total Investments (100.7%) (Cost $34,597,640) |
|
|
|
|
|
|
|
37,617,374 | |
|
Other Assets and Liabilities-Net (-0.7%)5,7 |
|
|
|
|
|
|
|
(244,801) | |
|
Net Assets (100%) |
|
|
|
|
|
|
|
37,372,573 | |
* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $339,424,000.
§ Security value determined using significant unobservable inputs.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After giving effect to futures investments, the fund’s effective common stock and temporary cash investment positions represent 100.1% and 0.6%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2019, the aggregate value of these securities was $438,859,000, representing 1.2% of net assets.
3 Perpetual security with no stated maturity.
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 $357,374,000 of collateral received for securities on loan.
6 Securities with a value of $8,685,000 have been segregated as initial margin for open futures contracts.
7 Cash of $1,180,000 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.
|
Derivative Financial Instruments Outstanding as of Period End |
|
|
|
|
|
|
|
|
|
Futures Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
($000) | |
|
|
|
|
Expiration |
|
Number of Long (Short) Contracts |
|
Notional |
|
Value and (Depreciation) |
|
Long Futures Contracts |
|
|
|
|
|
|
|
| |
|
MSCI Emerging Markets Index |
|
March 2019 |
|
929 |
|
49,451 |
|
4,314 | |
|
Dow Jones EURO STOXX 50 Index |
|
March 2019 |
|
1,176 |
|
42,534 |
|
1,875 | |
|
Topix Index |
|
March 2019 |
|
237 |
|
34,146 |
|
(297) | |
|
FTSE 100 Index |
|
March 2019 |
|
292 |
|
26,514 |
|
1,092 | |
|
S&P ASX 200 Index |
|
March 2019 |
|
122 |
|
12,908 |
|
700 | |
|
|
|
|
|
|
|
|
|
7,684 | |
FTSE All-World ex-US Index Fund
Forward Currency Contracts
|
|
|
|
|
|
|
|
|
Unrealized |
| ||||
|
|
|
Contract |
|
|
|
|
|
Appreciation |
| ||||
|
|
|
Settlement |
|
|
|
Contract Amount (000) |
|
(Depreciation |
) | ||||
|
Counterparty |
|
Date |
|
|
|
Receive |
|
|
|
Deliver |
|
($000 |
) |
|
Morgan Stanley Capital Services LLC |
|
3/20/19 |
|
EUR |
|
112,631 |
|
USD |
|
130,058 |
|
(619) |
|
|
Barclays Bank plc |
|
3/20/19 |
|
GBP |
|
69,915 |
|
USD |
|
88,981 |
|
2,941 |
|
|
Morgan Stanley Capital Services LLC |
|
3/12/19 |
|
JPY |
|
7,583,931 |
|
USD |
|
67,466 |
|
2,375 |
|
|
Morgan Stanley Capital Services LLC |
|
3/26/19 |
|
AUD |
|
62,189 |
|
USD |
|
44,382 |
|
857 |
|
|
JPMorgan Chase Bank, N.A. |
|
3/12/19 |
|
JPY |
|
3,248,400 |
|
USD |
|
28,908 |
|
1,007 |
|
|
JPMorgan Chase Bank, N.A. |
|
3/20/19 |
|
EUR |
|
13,492 |
|
USD |
|
15,479 |
|
27 |
|
|
Citibank, N.A. |
|
3/12/19 |
|
JPY |
|
1,429,220 |
|
USD |
|
12,795 |
|
367 |
|
|
BNP Paribas |
|
3/20/19 |
|
GBP |
|
8,180 |
|
USD |
|
10,372 |
|
383 |
|
|
Barclays Bank plc |
|
3/12/19 |
|
JPY |
|
917,360 |
|
USD |
|
8,166 |
|
282 |
|
|
Citibank, N.A. |
|
3/26/19 |
|
AUD |
|
7,605 |
|
USD |
|
5,416 |
|
117 |
|
|
BNP Paribas |
|
3/12/19 |
|
JPY |
|
253,673 |
|
USD |
|
2,256 |
|
80 |
|
|
Citibank, N.A. |
|
3/12/19 |
|
USD |
|
45,836 |
|
JPY |
|
4,955,250 |
|
202 |
|
|
Citibank, N.A. |
|
3/20/19 |
|
USD |
|
43,426 |
|
EUR |
|
37,531 |
|
295 |
|
|
Goldman Sachs International |
|
3/20/19 |
|
USD |
|
32,851 |
|
GBP |
|
25,722 |
|
(967) |
|
|
Citibank, N.A. |
|
3/26/19 |
|
USD |
|
26,650 |
|
AUD |
|
37,088 |
|
(330) |
|
|
JPMorgan Chase Bank, N.A. |
|
3/20/19 |
|
USD |
|
24,597 |
|
EUR |
|
21,324 |
|
92 |
|
|
Morgan Stanley Capital Services LLC |
|
3/20/19 |
|
USD |
|
21,239 |
|
GBP |
|
16,442 |
|
(379) |
|
|
Barclays Bank plc |
|
3/12/19 |
|
USD |
|
20,944 |
|
JPY |
|
2,259,220 |
|
139 |
|
|
JPMorgan Chase Bank, N.A. |
|
3/12/19 |
|
USD |
|
19,508 |
|
JPY |
|
2,090,900 |
|
252 |
|
|
BNP Paribas |
|
3/20/19 |
|
USD |
|
18,096 |
|
EUR |
|
15,783 |
|
(43) |
|
|
JPMorgan Chase Bank, N.A. |
|
3/20/19 |
|
USD |
|
17,101 |
|
GBP |
|
13,314 |
|
(405) |
|
|
Citibank, N.A. |
|
3/20/19 |
|
USD |
|
12,496 |
|
EUR |
|
10,910 |
|
(42) |
|
|
Barclays Bank plc |
|
3/26/19 |
|
USD |
|
6,252 |
|
AUD |
|
8,923 |
|
(239) |
|
|
JPMorgan Chase Bank, N.A. |
|
3/20/19 |
|
USD |
|
5,633 |
|
EUR |
|
4,937 |
|
(41) |
|
|
BNP Paribas |
|
3/20/19 |
|
USD |
|
4,954 |
|
GBP |
|
3,929 |
|
(212) |
|
|
JPMorgan Chase Bank, N.A. |
|
3/26/19 |
|
USD |
|
4,047 |
|
AUD |
|
5,636 |
|
(53) |
|
|
BNP Paribas |
|
3/26/19 |
|
USD |
|
1,714 |
|
AUD |
|
2,469 |
|
(82) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,004 |
|
AUD—Australian dollar.
FTSE All-World ex-US Index Fund
EUR—Euro.
GBP—British pound.
JPY—Japanese yen.
USD—U.S. dollar.
At January 31, 2019, the counterparties had deposited in segregated accounts securities with a value of $4,271,000 and cash of $4,290,000 in connection with open forward currency contracts.
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund’s pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net asset value. Temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.
B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C. Futures and Forward Currency Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any assets pledged as initial margin for open contracts are noted in the Schedule of Investments.
FTSE All-World ex-US Index Fund
The fund also enters into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. The fund’s risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Futures contracts are valued at their quoted daily settlement prices. Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. The notional amounts of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).
D. Various inputs may be used to determine the value of the fund’s investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments as of January 31, 2019, based on the inputs used to value them:
|
|
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
|
Investments |
|
($000 |
) |
($000 |
) |
($000 |
) |
|
Common Stocks—North and South America |
|
2,913,093 |
|
607,935 |
|
— |
|
|
Common Stocks—Other |
|
1,096,724 |
|
32,588,349 |
|
14,655 |
|
|
Preferred Stocks |
|
— |
|
— |
|
83 |
|
|
Temporary Cash Investments |
|
357,861 |
|
38,674 |
|
— |
|
|
Futures Contracts—Assets1 |
|
836 |
|
— |
|
— |
|
|
Futures Contracts—Liabilities1 |
|
(42) |
|
— |
|
— |
|
|
Forward Currency Contracts—Assets |
|
— |
|
9,416 |
|
— |
|
|
Forward Currency Contracts—Liabilities |
|
— |
|
(3,412) |
|
— |
|
|
Total |
|
4,368,472 |
|
33,240,962 |
|
14,738 |
|
|
1 Represents variation margin on the last day of the reporting period. |
|
|
|
|
|
|
|
Securities in certain countries may transfer between Level 1 and Level 2 due to differences in stock market closure times that may result from transitions between standard and daylight saving time in those countries and the United States. Based on values on the date of transfer, securities valued at $487,253,000 based on Level 2 inputs were transferred from Level 1 during the quarterly period.
Vanguard Total World Stock Index Fund
Schedule of Investments (unaudited)
As of January 31, 2019
|
|
|
Shares |
|
Market |
|
Common Stocks (99.7%)1 |
|
|
| |
|
Australia (2.2%) |
|
|
| |
|
|
Commonwealth Bank of Australia |
615,292 |
|
31,351 |
|
|
BHP Group Ltd. |
1,123,894 |
|
28,696 |
|
|
CSL Ltd. |
163,815 |
|
23,294 |
|
|
Westpac Banking Corp. |
1,195,876 |
|
21,373 |
|
|
Australia & New Zealand Banking Group Ltd. |
1,037,368 |
|
18,884 |
|
|
National Australia Bank Ltd. |
959,253 |
|
16,657 |
|
|
Woolworths Group Ltd. |
554,800 |
|
11,855 |
|
|
Wesfarmers Ltd. |
442,339 |
|
10,377 |
|
|
Transurban Group |
1,141,813 |
|
10,126 |
|
|
Woodside Petroleum Ltd. |
398,674 |
|
9,972 |
|
|
Macquarie Group Ltd. |
113,311 |
|
9,637 |
|
|
Rio Tinto Ltd. |
145,475 |
|
9,250 |
|
|
Goodman Group |
751,317 |
|
6,394 |
|
|
Scentre Group |
2,140,596 |
|
6,200 |
|
|
Suncorp Group Ltd. |
600,143 |
|
5,676 |
|
|
Brambles Ltd. |
697,975 |
|
5,416 |
|
|
Insurance Australia Group Ltd. |
1,031,086 |
|
5,327 |
|
|
South32 Ltd. |
2,066,860 |
|
5,289 |
|
|
Newcrest Mining Ltd. |
292,323 |
|
5,201 |
|
|
Aristocrat Leisure Ltd. |
253,992 |
|
4,568 |
|
|
Amcor Ltd. |
459,600 |
|
4,563 |
|
|
QBE Insurance Group Ltd. |
454,296 |
|
3,555 |
|
|
AGL Energy Ltd. |
223,607 |
|
3,494 |
|
* |
Coles Group Ltd. |
377,112 |
|
3,429 |
|
|
APA Group |
486,461 |
|
3,252 |
|
|
Telstra Corp. Ltd. |
1,391,540 |
|
3,155 |
|
* |
Origin Energy Ltd. |
584,161 |
|
3,052 |
|
|
Santos Ltd. |
632,049 |
|
2,982 |
|
|
ASX Ltd. |
59,405 |
|
2,758 |
|
|
Sonic Healthcare Ltd. |
158,777 |
|
2,663 |
|
|
Treasury Wine Estates Ltd. |
235,752 |
|
2,653 |
|
|
Dexus |
312,808 |
|
2,619 |
|
|
Cochlear Ltd. |
18,056 |
|
2,552 |
|
|
GPT Group |
553,975 |
|
2,342 |
|
|
Oil Search Ltd. |
408,256 |
|
2,324 |
|
|
Stockland |
825,630 |
|
2,276 |
|
|
Mirvac Group |
1,241,534 |
|
2,177 |
|
|
Fortescue Metals Group Ltd. |
500,275 |
|
2,067 |
|
|
Tabcorp Holdings Ltd. |
586,012 |
|
1,986 |
|
|
Aurizon Holdings Ltd. |
611,003 |
|
1,958 |
|
|
Computershare Ltd. |
148,593 |
|
1,925 |
|
|
Vicinity Centres |
992,207 |
|
1,889 |
|
|
Medibank Pvt Ltd. |
971,942 |
|
1,853 |
|
|
LendLease Group |
199,798 |
|
1,779 |
|
|
Sydney Airport |
359,997 |
|
1,718 |
|
|
Ramsay Health Care Ltd. |
39,857 |
|
1,646 |
|
|
AMP Ltd. |
973,520 |
|
1,605 |
|
|
James Hardie Industries plc |
143,679 |
|
1,600 |
|
|
BlueScope Steel Ltd. |
172,082 |
|
1,572 |
|
|
Caltex Australia Ltd. |
80,185 |
|
1,567 |
|
|
Orica Ltd. |
116,965 |
|
1,460 |
|
|
Alumina Ltd. |
777,980 |
|
1,384 |
|
|
Boral Ltd. |
363,320 |
|
1,314 |
|
|
SEEK Ltd. |
105,541 |
|
1,308 |
|
|
Northern Star Resources Ltd. |
201,540 |
|
1,288 |
|
|
Incitec Pivot Ltd. |
524,440 |
|
1,266 |
|
|
Bendigo & Adelaide Bank Ltd. |
152,841 |
|
1,201 |
|
|
Coca-Cola Amatil Ltd. |
187,699 |
|
1,146 |
|
|
WorleyParsons Ltd. |
106,477 |
|
1,079 |
|
|
Atlas Arteria Ltd. |
220,096 |
|
1,066 |
|
|
Evolution Mining Ltd. |
348,254 |
|
1,017 |
|
|
Healthscope Ltd. |
589,741 |
|
1,013 |
|
|
CIMIC Group Ltd. |
30,269 |
|
987 |
|
|
Crown Resorts Ltd. |
111,700 |
|
973 |
|
* |
Xero Ltd. |
29,742 |
|
948 |
|
|
Challenger Ltd. |
179,331 |
|
946 |
|
|
Downer EDI Ltd. |
178,394 |
|
928 |
|
|
Charter Hall Group |
150,707 |
|
903 |
|
|
Bank of Queensland Ltd. |
118,997 |
|
882 |
|
|
Magellan Financial Group Ltd. |
41,180 |
|
858 |
|
|
Orora Ltd. |
367,957 |
|
848 |
|
|
Iluka Resources Ltd. |
132,678 |
|
844 |
|
|
REA Group Ltd. |
15,229 |
|
842 |
|
|
Link Administration Holdings Ltd. |
161,210 |
|
840 |
|
|
Qantas Airways Ltd. |
204,473 |
|
811 |
|
|
Star Entertainment Grp Ltd. |
247,491 |
|
801 |
|
|
ALS Ltd. |
150,435 |
|
797 |
|
|
nib holdings Ltd. |
200,094 |
|
779 |
|
|
Reliance Worldwide Corp. Ltd. |
220,915 |
|
773 |
|
|
Qube Holdings Ltd. |
384,580 |
|
754 |
|
|
Beach Energy Ltd. |
564,598 |
|
743 |
|
|
Whitehaven Coal Ltd. |
203,455 |
|
736 |
|
|
Ansell Ltd. |
42,783 |
|
730 |
|
|
OZ Minerals Ltd. |
100,727 |
|
718 |
|
|
St. Barbara Ltd. |
190,109 |
|
693 |
|
*,^ |
Afterpay Touch Group Ltd. |
57,492 |
|
672 |
|
* |
Saracen Mineral Holdings Ltd. |
270,201 |
|
663 |
|
|
AusNet Services |
547,825 |
|
658 |
|
|
Shopping Centres Australasia Property Group |
338,691 |
|
615 |
|
|
carsales.com Ltd. |
66,616 |
|
613 |
|
|
DuluxGroup Ltd. |
121,559 |
|
606 |
|
|
Altium Ltd. |
33,171 |
|
606 |
|
|
Cleanaway Waste Management Ltd. |
452,216 |
|
595 |
|
|
Domino’s Pizza Enterprises Ltd. |
17,875 |
|
593 |
|
|
TPG Telecom Ltd. |
116,113 |
|
590 |
|
|
Regis Resources Ltd. |
155,747 |
|
589 |
|
^ |
JB Hi-Fi Ltd. |
35,287 |
|
575 |
|
|
Flight Centre Travel Group Ltd. |
17,961 |
|
564 |
|
|
Washington H Soul Pattinson & Co. Ltd. |
28,998 |
|
556 |
|
* |
Vocus Group Ltd. |
211,206 |
|
519 |
|
* |
NEXTDC Ltd. |
102,710 |
|
514 |
|
^ |
Metcash Ltd. |
278,505 |
|
503 |
|
|
Nine Entertainment Co. Holdings Ltd. |
473,228 |
|
502 |
|
|
Mineral Resources Ltd. |
42,971 |
|
497 |
|
|
GrainCorp Ltd. Class A |
69,791 |
|
482 |
|
|
Independence Group NL |
149,998 |
|
480 |
|
|
Corporate Travel Management Ltd. |
27,898 |
|
478 |
|
|
Nufarm Ltd. |
104,176 |
|
474 |
|
|
IDP Education Ltd. |
56,395 |
|
466 |
|
|
Pendal Group Ltd. |
84,607 |
|
463 |
|
|
Steadfast Group Ltd. |
240,190 |
|
462 |
|
*,2 |
Viva Energy Group Ltd. |
342,480 |
|
460 |
|
|
Adelaide Brighton Ltd. |
139,832 |
|
457 |
|
|
Seven Group Holdings Ltd. |
38,879 |
|
448 |
|
|
HT&E Ltd. |
373,323 |
|
446 |
|
|
WiseTech Global Ltd. |
29,229 |
|
436 |
|
^ |
Harvey Norman Holdings Ltd. |
176,374 |
|
433 |
|
|
Australian Pharmaceutical Industries Ltd. |
459,363 |
|
421 |
|
* |
Healius Ltd. |
193,089 |
|
410 |
|
* |
Mayne Pharma Group Ltd. |
681,904 |
|
400 |
|
|
Bapcor Ltd. |
87,324 |
|
393 |
|
|
Sims Metal Management Ltd. |
51,767 |
|
392 |
|
^ |
IOOF Holdings Ltd. |
105,254 |
|
386 |
|
|
Costa Group Holdings Ltd. |
93,666 |
|
379 |
|
|
Tassal Group Ltd. |
118,297 |
|
376 |
|
|
Navitas Ltd. |
91,551 |
|
374 |
|
|
IRESS Ltd. |
43,139 |
|
369 |
|
*,^ |
Pilbara Minerals Ltd. |
766,035 |
|
365 |
|
|
Charter Hall Retail REIT |
110,111 |
|
365 |
|
|
Breville Group Ltd. |
45,386 |
|
363 |
|
|
Appen Ltd. |
30,479 |
|
357 |
|
* |
Gold Road Resources Ltd. |
635,455 |
|
356 |
|
|
BWP Trust |
133,644 |
|
354 |
|
|
Cromwell Property Group |
456,846 |
|
353 |
|
|
Arena REIT |
171,583 |
|
335 |
|
^ |
Blackmores Ltd. |
3,503 |
|
329 |
|
|
CSR Ltd. |
153,212 |
|
326 |
|
|
Aventus Retail Property Fund Ltd. |
211,096 |
|
325 |
|
|
Webjet Ltd. |
37,236 |
|
325 |
|
|
Monadelphous Group Ltd. |
29,944 |
|
322 |
|
|
G8 Education Ltd. |
138,748 |
|
320 |
|
2 |
MYOB Group Ltd. |
128,019 |
|
316 |
|
|
Pact Group Holdings Ltd. |
113,967 |
|
315 |
|
^ |
InvoCare Ltd. |
34,568 |
|
307 |
|
|
Technology One Ltd. |
59,623 |
|
303 |
|
|
National Storage REIT |
228,553 |
|
298 |
|
^ |
Inghams Group Ltd. |
88,279 |
|
296 |
|
|
Viva Energy REIT |
172,615 |
|
284 |
|
|
Bega Cheese Ltd. |
76,625 |
|
284 |
|
|
Perpetual Ltd. |
11,643 |
|
277 |
|
|
SmartGroup Corp. Ltd. |
34,915 |
|
267 |
|
* |
Lynas Corp. Ltd. |
213,777 |
|
261 |
|
|
Charter Hall Long Wale REIT |
81,774 |
|
260 |
|
|
Rural Funds Group |
159,898 |
|
258 |
|
|
Super Retail Group Ltd. |
48,655 |
|
258 |
|
^ |
Platinum Asset Management Ltd. |
76,033 |
|
250 |
|
|
Premier Investments Ltd. |
23,993 |
|
242 |
|
|
Abacus Property Group |
89,420 |
|
240 |
|
|
Resolute Mining Ltd. |
281,296 |
|
232 |
|
|
Charter Hall Education Trust |
102,041 |
|
231 |
|
|
ARB Corp. Ltd. |
19,394 |
|
221 |
|
|
GUD Holdings Ltd. |
26,796 |
|
219 |
|
|
Brickworks Ltd. |
18,036 |
|
217 |
|
|
IPH Ltd. |
54,206 |
|
216 |
|
|
oOh!media Ltd. |
82,554 |
|
215 |
|
|
NRW Holdings Ltd. |
152,504 |
|
213 |
|
|
Southern Cross Media Group Ltd. |
276,821 |
|
212 |
|
|
Ausdrill Ltd. |
228,452 |
|
210 |
|
|
Western Areas Ltd. |
119,037 |
|
204 |
|
|
Sandfire Resources NL |
38,621 |
|
197 |
|
* |
Ardent Leisure Group Ltd. |
199,337 |
|
196 |
|
|
Bingo Industries Ltd. |
126,417 |
|
193 |
|
|
Credit Corp. Group Ltd. |
11,940 |
|
191 |
|
|
Growthpoint Properties Australia Ltd. |
68,415 |
|
190 |
|
* |
Cash Converters International Ltd. |
1,033,876 |
|
184 |
|
|
McMillan Shakespeare Ltd. |
15,440 |
|
173 |
|
|
GDI Property Group |
169,730 |
|
168 |
|
|
Elders Ltd. |
36,460 |
|
167 |
|
|
Ingenia Communities Group |
74,082 |
|
166 |
|
|
Aveo Group |
139,512 |
|
165 |
|
|
Select Harvests Ltd. |
37,320 |
|
164 |
|
*,^ |
Galaxy Resources Ltd. |
111,184 |
|
163 |
|
*,^ |
Dacian Gold Ltd. |
82,981 |
|
157 |
|
* |
Australian Agricultural Co. Ltd. |
198,343 |
|
154 |
|
*,^ |
Orocobre Ltd. |
62,464 |
|
153 |
|
|
Collins Foods Ltd. |
33,101 |
|
152 |
|
|
SpeedCast International Ltd. |
68,230 |
|
145 |
|
|
Greencross Ltd. |
35,208 |
|
141 |
|
* |
Emeco Holdings Ltd. |
85,039 |
|
140 |
|
|
Sigma Healthcare Ltd. |
353,007 |
|
139 |
|
*,^ |
Bellamy’s Australia Ltd. |
21,436 |
|
136 |
|
|
Hotel Property Investments |
60,363 |
|
136 |
|
^ |
Netwealth Group Ltd. |
25,691 |
|
135 |
|
* |
Nanosonics Ltd. |
54,585 |
|
133 |
|
|
GWA Group Ltd. |
65,018 |
|
132 |
|
|
Genworth Mortgage Insurance Australia Ltd. |
81,279 |
|
131 |
|
|
Eclipx Group Ltd. |
79,787 |
|
130 |
|
|
Centuria Industrial REIT |
64,056 |
|
129 |
|
|
OFX Group Ltd. |
100,137 |
|
127 |
|
* |
Infigen Energy |
372,239 |
|
122 |
|
* |
Kidman Resources Ltd. |
136,924 |
|
113 |
|
*,^ |
Mesoblast Ltd. |
129,441 |
|
112 |
|
|
Estia Health Ltd. |
60,540 |
|
103 |
|
* |
Starpharma Holdings Ltd. |
129,509 |
|
101 |
|
|
Domain Holdings Australia Ltd. |
56,609 |
|
99 |
|
* |
A2B Australia Ltd. |
65,725 |
|
98 |
|
*,^ |
Syrah Resources Ltd. |
80,877 |
|
92 |
|
|
ERM Power Ltd. |
79,429 |
|
88 |
|
|
Lovisa Holdings Ltd. |
16,436 |
|
86 |
|
^ |
BWX Ltd. |
76,173 |
|
85 |
|
|
SeaLink Travel Group Ltd. |
27,840 |
|
85 |
|
* |
Village Roadshow Ltd. |
36,503 |
|
81 |
|
|
Navigator Global Investments Ltd. |
36,584 |
|
81 |
|
* |
Senex Energy Ltd. |
319,614 |
|
81 |
|
*,^ |
New Century Resources Ltd. |
145,905 |
|
78 |
|
* |
Seven West Media Ltd. |
191,420 |
|
75 |
|
* |
Cardno Ltd. |
104,821 |
|
71 |
|
|
FlexiGroup Ltd. |
73,158 |
|
70 |
|
|
Accent Group Ltd. |
73,467 |
|
70 |
|
|
Automotive Holdings Group Ltd. |
60,314 |
|
68 |
|
|
Cedar Woods Properties Ltd. |
18,566 |
|
66 |
|
* |
Decmil Group Ltd. |
125,952 |
|
65 |
|
* |
Perseus Mining Ltd. |
207,674 |
|
63 |
|
|
Regis Healthcare Ltd. |
27,703 |
|
60 |
|
|
Virtus Health Ltd. |
18,856 |
|
58 |
|
|
Japara Healthcare Ltd. |
64,092 |
|
57 |
|
|
SG Fleet Group Ltd. |
27,592 |
|
57 |
|
* |
Aurelia Metals Ltd. |
88,528 |
|
53 |
|
*,^ |
Myer Holdings Ltd. |
192,568 |
|
53 |
|
|
Mount Gibson Iron Ltd. |
105,993 |
|
50 |
|
* |
Clean TeQ Holdings Ltd. |
164,077 |
|
49 |
|
* |
nearmap Ltd. |
29,941 |
|
46 |
|
* |
Liquefied Natural Gas Ltd. |
123,849 |
|
46 |
|
* |
Westgold Resources Ltd. |
57,371 |
|
43 |
|
|
Asaleo Care Ltd. |
64,802 |
|
43 |
|
|
Reject Shop Ltd. |
20,192 |
|
41 |
|
|
MACA Ltd. |
54,308 |
|
39 |
|
§ |
RCR Tomlinson Ltd. |
60,010 |
|
38 |
|
* |
HUB24 Ltd. |
3,761 |
|
36 |
|
* |
Cooper Energy Ltd. |
102,178 |
|
35 |
|
* |
Superloop Ltd. |
31,917 |
|
33 |
|
*,^ |
Karoon Energy Ltd. |
40,339 |
|
25 |
|
|
WPP AUNZ Ltd. |
58,559 |
|
23 |
|
|
Vita Group Ltd. |
27,685 |
|
23 |
|
^ |
Ainsworth Game Technology Ltd. |
39,806 |
|
23 |
|
|
NZME Ltd. |
47,055 |
|
16 |
|
* |
OneMarket Ltd. |
30,364 |
|
14 |
|
*,§ |
Quintis Ltd. |
62,856 |
|
13 |
|
* |
Service Stream Ltd. |
5,684 |
|
8 |
|
*,^ |
Blue Sky Alternative Investments Ltd. |
10,502 |
|
5 |
|
* |
Clinuvel Pharmaceuticals Ltd. |
170 |
|
3 |
|
|
IMF Bentham Ltd. |
911 |
|
2 |
|
*,§ |
DSHE Holdings Ltd. |
14,824 |
|
— |
|
|
|
|
|
392,778 |
|
Austria (0.1%) |
|
|
| |
|
|
Erste Group Bank AG |
132,545 |
|
4,627 |
|
|
OMV AG |
43,566 |
|
2,166 |
|
|
ANDRITZ AG |
23,603 |
|
1,165 |
|
|
voestalpine AG |
35,117 |
|
1,122 |
|
|
Verbund AG |
21,163 |
|
1,082 |
|
|
Raiffeisen Bank International AG |
39,735 |
|
1,051 |
|
|
Wienerberger AG |
36,350 |
|
816 |
|
* |
IMMOFINANZ AG |
30,574 |
|
808 |
|
|
CA Immobilien Anlagen AG |
21,500 |
|
770 |
|
|
UNIQA Insurance Group AG |
59,682 |
|
545 |
|
*,2 |
BAWAG Group AG |
11,072 |
|
470 |
|
|
Lenzing AG |
4,449 |
|
435 |
|
|
Oesterreichische Post AG |
9,480 |
|
357 |
|
|
Schoeller-Bleckmann Oilfield Equipment AG |
4,325 |
|
336 |
|
|
S IMMO AG |
16,526 |
|
319 |
|
|
Vienna Insurance Group AG Wiener Versicherung Gruppe |
13,000 |
|
315 |
|
|
Telekom Austria AG Class A |
35,662 |
|
273 |
|
|
DO & CO AG |
2,285 |
|
218 |
|
|
EVN AG |
12,654 |
|
205 |
|
|
Strabag SE |
5,036 |
|
176 |
|
|
Flughafen Wien AG |
3,428 |
|
142 |
|
|
Porr AG |
6,054 |
|
138 |
|
* |
Semperit AG Holding |
7,697 |
|
123 |
|
* |
Agrana Beteiligungs AG |
4,952 |
|
104 |
|
|
Kapsch TrafficCom AG |
2,165 |
|
87 |
|
|
Palfinger AG |
2,713 |
|
84 |
|
* |
Zumtobel Group AG |
6,626 |
|
60 |
|
*,§ |
Strabag SE Rights Exp. 6/28/2021 |
5,036 |
|
7 |
|
|
|
|
|
18,001 |
|
Belgium (0.3%) |
|
|
| |
|
|
Anheuser-Busch InBev SA/NV |
272,138 |
|
20,792 |
|
|
KBC Group NV |
115,653 |
|
7,852 |
|
|
UCB SA |
52,340 |
|
4,535 |
|
|
Umicore SA |
83,770 |
|
3,542 |
|
|
Ageas |
58,145 |
|
2,704 |
|
|
Solvay SA Class A |
21,274 |
|
2,316 |
|
|
Groupe Bruxelles Lambert SA |
22,699 |
|
2,139 |
|
|
Colruyt SA |
16,495 |
|
1,185 |
|
|
Proximus SADP |
43,172 |
|
1,159 |
|
|
Ackermans & van Haaren NV |
6,847 |
|
1,096 |
|
|
Cofinimmo SA |
7,248 |
|
958 |
|
|
Sofina SA |
4,748 |
|
942 |
|
|
Telenet Group Holding NV |
17,753 |
|
822 |
|
|
Warehouses De Pauw CVA |
5,335 |
|
780 |
|
|
Elia System Operator SA/NV |
9,767 |
|
715 |
|
|
Aedifica SA |
6,207 |
|
596 |
|
|
Ontex Group NV |
24,697 |
|
526 |
|
|
Befimmo SA |
7,515 |
|
451 |
|
|
KBC Ancora |
9,536 |
|
427 |
|
|
Melexis NV |
5,683 |
|
401 |
|
|
Euronav NV |
51,112 |
|
400 |
|
|
Barco NV |
3,037 |
|
371 |
|
|
Bekaert SA |
12,070 |
|
325 |
|
|
bpost SA |
31,474 |
|
289 |
|
|
Gimv NV |
5,013 |
|
287 |
|
* |
Tessenderlo Chemie NV (Voting Shares) |
8,051 |
|
285 |
|
* |
AGFA-Gevaert NV |
71,121 |
|
280 |
|
|
Kinepolis Group NV |
3,966 |
|
235 |
|
|
Fagron |
11,952 |
|
218 |
|
|
D’ieteren SA/NV |
5,632 |
|
213 |
|
* |
Ion Beam Applications |
14,474 |
|
206 |
|
|
Cie d’Entreprises CFE |
1,711 |
|
182 |
|
|
EVS Broadcast Equipment SA |
7,220 |
|
177 |
|
|
Orange Belgium SA |
9,214 |
|
176 |
|
*,^ |
Mithra Pharmaceuticals SA |
4,335 |
|
143 |
|
|
Van de Velde NV |
4,488 |
|
131 |
|
|
Econocom Group SA/NV |
30,696 |
|
111 |
|
|
Wereldhave Belgium NV |
718 |
|
66 |
|
^ |
Greenyard NV |
6,750 |
|
30 |
|
*,^ |
Nyrstar (Voting Shares) |
22,019 |
|
14 |
|
|
Retail Estates NV |
16 |
|
1 |
|
|
|
|
|
58,078 |
|
Brazil (1.0%) |
|
|
| |
|
|
Banco Bradesco SA ADR |
1,147,374 |
|
14,250 |
|
|
Itau Unibanco Holding SA ADR |
1,002,643 |
|
10,668 |
|
|
Vale SA Class B ADR |
801,548 |
|
9,971 |
|
|
Itau Unibanco Holding SA Preference Shares |
844,527 |
|
8,984 |
|
|
Petroleo Brasileiro SA Preference Shares |
945,192 |
|
6,640 |
|
|
B3 SA - Brasil Bolsa Balcao |
737,950 |
|
6,373 |
|
|
Petroleo Brasileiro SA |
736,446 |
|
5,974 |
|
|
Vale SA |
473,152 |
|
5,909 |
|
|
Itausa - Investimentos Itau SA Preference Shares |
1,578,139 |
|
5,846 |
|
|
Banco do Brasil SA |
372,093 |
|
5,295 |
|
|
Ambev SA ADR |
1,095,648 |
|
5,270 |
|
|
Banco Bradesco SA Preference Shares |
368,841 |
|
4,580 |
|
|
Petroleo Brasileiro SA ADR Preference Shares |
317,850 |
|
4,494 |
|
|
Lojas Renner SA |
233,240 |
|
2,914 |
|
|
Ambev SA |
571,937 |
|
2,748 |
|
|
Suzano Papel e Celulose SA |
201,434 |
|
2,539 |
|
|
Ultrapar Participacoes SA |
148,048 |
|
2,323 |
|
* |
Rumo SA |
333,683 |
|
1,799 |
|
|
BB Seguridade Participacoes SA |
207,839 |
|
1,770 |
|
|
Telefonica Brasil SA Preference Shares |
127,964 |
|
1,709 |
|
|
Kroton Educacional SA |
539,936 |
|
1,693 |
|
|
Banco Santander Brasil SA |
122,100 |
|
1,610 |
|
|
CCR SA |
391,144 |
|
1,597 |
|
|
IRB Brasil Resseguros S/A |
64,400 |
|
1,506 |
|
|
Localiza Rent a Car SA |
157,135 |
|
1,437 |
|
|
Cia de Saneamento Basico do Estado de Sao Paulo |
118,200 |
|
1,408 |
|
|
Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares |
52,321 |
|
1,397 |
|
|
Petroleo Brasileiro SA ADR |
84,295 |
|
1,374 |
|
|
Equatorial Energia SA |
56,600 |
|
1,368 |
|
|
JBS SA |
325,398 |
|
1,347 |
|
|
Lojas Americanas SA Preference Shares |
230,858 |
|
1,335 |
|
|
Cielo SA |
387,988 |
|
1,271 |
|
|
WEG SA |
237,278 |
|
1,226 |
|
|
Raia Drogasil SA |
71,400 |
|
1,215 |
|
|
Magazine Luiza SA |
24,600 |
|
1,209 |
|
|
Banco Bradesco SA |
109,268 |
|
1,207 |
|
* |
BRF SA |
186,824 |
|
1,206 |
|
|
Klabin SA |
232,700 |
|
1,186 |
|
|
Gerdau SA Preference Shares |
256,200 |
|
1,100 |
|
* |
Centrais Eletricas Brasileiras SA |
103,100 |
|
1,059 |
|
|
BR Malls Participacoes SA |
254,818 |
|
1,017 |
|
* |
Centrais Eletricas Brasileiras SA Preference Shares |
89,700 |
|
1,003 |
|
|
Hypera SA |
114,412 |
|
999 |
|
|
Braskem SA Preference Shares |
64,180 |
|
920 |
|
* |
Azul SA Prior Preference Shares. |
80,248 |
|
817 |
|
* |
B2W Cia Digital |
58,462 |
|
803 |
|
|
Natura Cosmeticos SA |
61,700 |
|
802 |
|
|
Petrobras Distribuidora SA |
106,395 |
|
778 |
|
|
Embraer SA ADR |
36,363 |
|
774 |
|
|
Cia Energetica de Minas Gerais Preference Shares |
199,976 |
|
761 |
|
|
CVC Brasil Operadora e Agencia de Viagens SA |
40,800 |
|
717 |
|
|
Cosan SA |
57,700 |
|
703 |
|
|
Energisa SA |
58,115 |
|
665 |
|
|
Estacio Participacoes SA |
77,400 |
|
660 |
|
|
TIM Participacoes SA |
182,600 |
|
621 |
|
|
Cia Energetica de Minas Gerais |
139,324 |
|
620 |
|
|
Engie Brasil Energia SA |
53,875 |
|
619 |
|
|
Atacadao Distribuicao Comercio e Industria Ltda |
108,171 |
|
593 |
|
|
Sul America SA |
62,244 |
|
548 |
|
|
Bradespar SA Preference Shares |
67,900 |
|
524 |
|
|
Multiplan Empreendimentos Imobiliarios SA |
72,021 |
|
514 |
|
|
Transmissora Alianca de Energia Eletrica SA |
70,927 |
|
500 |
|
|
Embraer SA |
91,400 |
|
485 |
|
|
EDP - Energias do Brasil SA |
103,467 |
|
477 |
|
|
TOTVS SA |
51,900 |
|
473 |
|
|
Banco BTG Pactual SA |
56,492 |
|
459 |
|
* |
Notre Dame Intermedica Participacoes SA |
48,200 |
|
444 |
|
|
Porto Seguro SA |
28,372 |
|
436 |
|
|
Fleury SA |
71,200 |
|
435 |
|
|
Gerdau SA ADR |
94,126 |
|
408 |
|
|
Metalurgica Gerdau SA Preference Shares Class A |
199,300 |
|
407 |
|
|
Linx SA |
47,900 |
|
393 |
|
|
Cia Energetica de Sao Paulo Preference Shares |
60,785 |
|
380 |
|
|
Cia Siderurgica Nacional SA |
135,600 |
|
380 |
|
|
Duratex SA |
112,885 |
|
379 |
|
|
Usinas Siderurgicas de Minas Gerais SA Preference Shares |
136,371 |
|
367 |
|
|
Cyrela Brazil Realty SA Empreendimentos e Participacoes |
76,598 |
|
357 |
|
|
BK Brasil Operacao e Assessoria a Restaurantes SA |
57,000 |
|
344 |
|
*,2 |
Hapvida Participacoes e Investimentos SA |
35,800 |
|
336 |
|
|
Cia de Transmissao de Energia Eletrica Paulista Preference Shares |
15,577 |
|
336 |
|
|
Cia de Saneamento de Minas Gerais-COPASA |
20,489 |
|
335 |
|
|
Direcional Engenharia SA |
130,400 |
|
329 |
|
|
M Dias Branco SA |
25,200 |
|
329 |
|
|
Cia Hering |
38,400 |
|
329 |
|
|
Odontoprev SA |
71,900 |
|
322 |
|
|
Alupar Investimento SA |
53,958 |
|
319 |
|
|
MRV Engenharia e Participacoes SA |
75,200 |
|
310 |
|
|
Cia de Saneamento do Parana Preference Shares |
82,300 |
|
305 |
|
|
Marcopolo SA Preference Shares |
270,295 |
|
303 |
|
|
Banco do Estado do Rio Grande do Sul SA Preference Shares |
46,698 |
|
301 |
|
|
Lojas Americanas SA |
68,029 |
|
292 |
|
|
Qualicorp Consultoria e Corretora de Seguros SA |
67,000 |
|
291 |
|
* |
Cosan Logistica SA |
60,300 |
|
266 |
|
|
Iguatemi Empresa de Shopping Centers SA |
21,200 |
|
259 |
|
|
Sao Martinho SA |
48,700 |
|
257 |
|
* |
Gol Linhas Aereas Inteligentes SA Preference Shares |
37,300 |
|
253 |
|
|
Cia Siderurgica Nacional SA ADR |
89,670 |
|
250 |
|
|
Smiles Fidelidade SA |
19,500 |
|
239 |
|
|
Cia de Locacao das Americas |
21,175 |
|
235 |
|
|
TIM Participacoes SA ADR |
13,500 |
|
229 |
|
|
Iochpe Maxion SA |
36,924 |
|
226 |
|
|
Grendene SA |
89,100 |
|
223 |
|
|
Arezzo Industria e Comercio SA |
14,200 |
|
214 |
|
|
Cia Paranaense de Energia |
23,100 |
|
209 |
|
|
Santos Brasil Participacoes SA |
159,400 |
|
196 |
|
|
Randon Participacoes SA Preference Shares |
71,064 |
|
195 |
|
|
Aliansce Shopping Centers SA |
34,069 |
|
190 |
|
|
EcoRodovias Infraestrutura e Logistica SA |
56,200 |
|
176 |
|
|
QGEP Participacoes SA |
52,800 |
|
175 |
|
|
Construtora Tenda SA |
16,886 |
|
171 |
|
* |
Even Construtora e Incorporadora SA |
92,000 |
|
170 |
|
|
Cia Paranaense de Energia Preference Shares |
17,400 |
|
169 |
|
|
Cia de Gas de Sao Paulo COMGAS Preference Shares Class A |
7,516 |
|
167 |
|
|
Ez Tec Empreendimentos e Participacoes SA |
21,859 |
|
166 |
|
*,§ |
Magnesita Refratarios SA |
10,260 |
|
166 |
|
* |
Via Varejo SA |
100,500 |
|
165 |
|
|
Light SA |
29,973 |
|
164 |
|
|
SLC Agricola SA |
13,300 |
|
162 |
|
|
Alpargatas SA Preference Shares |
28,989 |
|
160 |
|
|
Camil Alimentos SA |
74,800 |
|
154 |
|
|
Anima Holding SA |
27,664 |
|
153 |
|
|
AES Tiete Energia SA |
46,361 |
|
148 |
|
* |
Marfrig Global Foods SA |
77,700 |
|
130 |
|
|
Movida Participacoes SA |
43,300 |
|
118 |
|
|
Tupy SA |
23,300 |
|
117 |
|
|
Multiplus SA |
16,200 |
|
116 |
|
|
Unipar Carbocloro SA Preference Shares |
10,895 |
|
112 |
|
|
BR Properties SA |
44,276 |
|
107 |
|
|
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA |
18,538 |
|
106 |
|
|
Mahle-Metal Leve SA |
12,100 |
|
89 |
|
|
Guararapes Confeccoes SA |
2,000 |
|
86 |
|
* |
Dommo Energia SA |
343,800 |
|
78 |
|
|
Cia de Saneamento do Parana |
3,460 |
|
70 |
|
|
Instituto Hermes Pardini SA |
12,400 |
|
66 |
|
2 |
Banco Inter SA Preference Shares |
5,602 |
|
64 |
|
* |
Alliar Medicos A Frente SA |
14,900 |
|
64 |
|
|
Wiz Solucoes e Corretagem de Seguros SA |
27,200 |
|
60 |
|
* |
Minerva SA |
34,300 |
|
57 |
|
|
Sonae Sierra Brasil SA |
7,000 |
|
57 |
|
2 |
Ser Educacional SA |
9,347 |
|
56 |
|
* |
LOG Commercial Properties e Participacoes SA |
5,425 |
|
29 |
|
* |
Marcopolo SA Receipt Line |
2,721 |
|
1 |
|
* |
Iochpe Maxion SA Warrants Exp. 04/01/2019 |
672 |
|
— |
|
* |
LOG Commercial Properties e Participacoes SA Rights Exp. 02/08/2019 |
1,068 |
|
— |
|
|
|
|
|
171,316 |
|
Canada (3.1%) |
|
|
| |
|
|
Royal Bank of Canada |
492,954 |
|
37,524 |
|
|
Toronto-Dominion Bank |
629,931 |
|
35,477 |
|
|
Enbridge Inc. |
707,230 |
|
25,841 |
|
|
Bank of Nova Scotia |
422,707 |
|
24,064 |
|
|
Canadian National Railway Co. (Toronto Shares) |
260,855 |
|
21,769 |
|
|
Suncor Energy Inc. |
592,298 |
|
19,104 |
|
^ |
Bank of Montreal |
202,703 |
|
14,838 |
|
|
TransCanada Corp. |
339,466 |
|
14,437 |
|
|
Brookfield Asset Management Inc. Class A |
299,540 |
|
12,889 |
|
|
Canadian Natural Resources Ltd. |
453,981 |
|
12,186 |
|
|
Canadian Imperial Bank of Commerce |
143,530 |
|
12,170 |
|
|
Nutrien Ltd. |
234,603 |
|
12,154 |
|
|
Manulife Financial Corp. |
731,510 |
|
11,752 |
|
|
Canadian Pacific Railway Ltd. |
56,218 |
|
11,523 |
|
|
Waste Connections Inc. |
117,327 |
|
9,791 |
|
|
Alimentation Couche-Tard Inc. Class B |
167,363 |
|
9,092 |
|
|
Sun Life Financial Inc. |
242,832 |
|
8,760 |
|
|
National Bank of Canada |
184,353 |
|
8,671 |
|
|
Pembina Pipeline Corp. |
233,410 |
|
8,317 |
|
|
Fortis Inc. |
225,794 |
|
8,053 |
|
|
Rogers Communications Inc. Class B |
146,688 |
|
7,935 |
|
* |
CGI Group Inc. |
117,883 |
|
7,794 |
|
|
Magna International Inc. |
130,619 |
|
6,913 |
|
^ |
Constellation Software Inc. |
8,463 |
|
6,316 |
|
|
Restaurant Brands International Inc. |
94,224 |
|
5,906 |
|
|
BCE Inc. |
131,763 |
|
5,729 |
|
|
Barrick Gold Corp. |
411,341 |
|
5,507 |
|
|
Franco-Nevada Corp. |
70,942 |
|
5,503 |
|
|
Fairfax Financial Holdings Ltd. |
11,489 |
|
5,435 |
|
|
Teck Resources Ltd. Class B |
204,142 |
|
4,972 |
|
|
Intact Financial Corp. |
56,976 |
|
4,504 |
|
* |
Thomson Reuters Corp. |
77,640 |
|
4,060 |
|
|
Agnico Eagle Mines Ltd. |
81,457 |
|
3,543 |
|
|
Wheaton Precious Metals Corp. |
154,192 |
|
3,248 |
|
|
Goldcorp Inc. |
286,784 |
|
3,208 |
|
*,^ |
Canopy Growth Corp. |
63,000 |
|
3,089 |
|
|
Dollarama Inc. |
111,636 |
|
3,005 |
|
* |
Bausch Health Cos. Inc. |
121,608 |
|
2,986 |
|
|
Cenovus Energy Inc. |
366,826 |
|
2,864 |
|
|
Open Text Corp. |
79,800 |
|
2,837 |
|
|
Loblaw Cos. Ltd. |
58,169 |
|
2,817 |
|
|
First Quantum Minerals Ltd. |
238,923 |
|
2,766 |
|
|
Metro Inc. |
75,630 |
|
2,750 |
|
|
Shaw Communications Inc. Class B |
133,920 |
|
2,719 |
|
|
Encana Corp. |
373,653 |
|
2,565 |
|
* |
Barrick Gold Corp. (London Shares) |
214,008 |
|
2,539 |
|
|
Power Corp. of Canada |
118,090 |
|
2,347 |
|
|
Imperial Oil Ltd. |
79,090 |
|
2,244 |
|
|
Gildan Activewear Inc. |
66,300 |
|
2,244 |
|
^ |
Canadian Tire Corp. Ltd. Class A |
19,142 |
|
2,177 |
|
|
TELUS Corp. |
61,200 |
|
2,143 |
|
|
Kirkland Lake Gold Ltd. |
64,300 |
|
2,069 |
|
|
Algonquin Power & Utilities Corp. |
182,068 |
|
2,011 |
|
*,^ |
Aurora Cannabis Inc. |
277,866 |
|
1,967 |
|
|
Saputo Inc. |
67,000 |
|
1,964 |
|
|
CCL Industries Inc. Class B |
45,900 |
|
1,935 |
|
|
Inter Pipeline Ltd. |
120,000 |
|
1,929 |
|
|
RioCan REIT |
99,700 |
|
1,892 |
|
|
Great-West Lifeco Inc. |
87,600 |
|
1,880 |
|
|
CAE Inc. |
88,300 |
|
1,876 |
|
|
Cameco Corp. |
142,836 |
|
1,731 |
|
|
Canadian Apartment Properties REIT |
47,736 |
|
1,700 |
|
|
WSP Global Inc. |
31,603 |
|
1,622 |
|
|
George Weston Ltd. |
22,052 |
|
1,602 |
|
|
SNC-Lavalin Group Inc. |
56,600 |
|
1,575 |
|
|
Power Financial Corp. |
75,060 |
|
1,540 |
|
|
Onex Corp. |
26,300 |
|
1,487 |
|
2 |
Hydro One Ltd. |
94,516 |
|
1,481 |
|
|
H&R REIT |
87,003 |
|
1,469 |
|
|
West Fraser Timber Co. Ltd. |
24,400 |
|
1,453 |
|
|
Methanex Corp. |
25,700 |
|
1,400 |
|
|
Keyera Corp. |
62,242 |
|
1,323 |
|
* |
Kinross Gold Corp. |
387,249 |
|
1,294 |
|
|
Empire Co. Ltd. |
54,529 |
|
1,226 |
|
* |
BlackBerry Ltd. |
151,232 |
|
1,218 |
|
* |
iA Financial Corp. Inc. |
32,600 |
|
1,211 |
|
|
Ritchie Bros Auctioneers Inc. |
32,900 |
|
1,183 |
|
|
Parkland Fuel Corp. |
41,040 |
|
1,174 |
|
* |
Air Canada Class B |
51,793 |
|
1,170 |
|
|
Husky Energy Inc. |
94,099 |
|
1,116 |
|
|
Toromont Industries Ltd. |
24,600 |
|
1,093 |
|
|
PrairieSky Royalty Ltd. |
73,782 |
|
1,066 |
|
|
Allied Properties REIT |
29,392 |
|
1,056 |
|
* |
Bombardier Inc. Class B |
692,901 |
|
1,049 |
|
|
Tourmaline Oil Corp. |
75,842 |
|
1,034 |
|
|
CI Financial Corp. |
76,800 |
|
1,034 |
|
* |
B2Gold Corp. |
322,593 |
|
1,021 |
|
^ |
Vermilion Energy Inc. |
41,669 |
|
1,021 |
|
|
TMX Group Ltd. |
16,764 |
|
1,010 |
|
|
Quebecor Inc. Class B |
41,600 |
|
979 |
|
|
Finning International Inc. |
51,600 |
|
978 |
|
|
SmartCentres REIT |
37,200 |
|
943 |
|
|
Canadian Utilities Ltd. Class A |
35,676 |
|
917 |
|
^ |
AltaGas Ltd. |
88,673 |
|
908 |
|
|
Lundin Mining Corp. |
197,384 |
|
901 |
|
* |
Canada Goose Holdings Inc. |
16,990 |
|
874 |
|
* |
Stars Group Inc. |
48,233 |
|
873 |
|
|
Pan American Silver Corp. |
58,224 |
|
869 |
|
|
Element Fleet Management Corp. |
160,100 |
|
863 |
|
|
Stantec Inc. |
36,200 |
|
861 |
|
|
ARC Resources Ltd. |
114,100 |
|
825 |
|
|
Yamana Gold Inc. |
291,940 |
|
822 |
|
|
FirstService Corp. |
9,921 |
|
806 |
|
|
OceanaGold Corp. |
224,908 |
|
803 |
|
|
TFI International Inc. |
27,130 |
|
799 |
|
* |
Great Canadian Gaming Corp. |
18,900 |
|
772 |
|
|
Choice Properties REIT |
78,533 |
|
766 |
|
|
Atco Ltd. |
23,600 |
|
746 |
|
* |
Descartes Systems Group Inc. |
23,800 |
|
740 |
|
* |
Seven Generations Energy Ltd. Class A |
94,531 |
|
734 |
|
|
Gibson Energy Inc. |
48,358 |
|
733 |
|
* |
Parex Resources Inc. |
48,843 |
|
732 |
|
|
First Capital Realty Inc. |
46,600 |
|
728 |
|
|
Chartwell Retirement Residences |
64,900 |
|
725 |
|
* |
Detour Gold Corp. |
69,200 |
|
693 |
|
|
Granite REIT |
15,100 |
|
685 |
|
|
IGM Financial Inc. |
26,100 |
|
671 |
|
|
Colliers International Group Inc. |
10,376 |
|
663 |
|
|
Capital Power Corp. |
28,917 |
|
633 |
|
|
Enerplus Corp. |
72,770 |
|
630 |
|
|
Northland Power Inc. |
34,152 |
|
620 |
|
^ |
Canadian Western Bank |
26,900 |
|
602 |
|
* |
Pretium Resources Inc. |
73,929 |
|
581 |
|
|
Stella-Jones Inc. |
17,932 |
|
579 |
|
* |
IAMGOLD Corp. |
153,394 |
|
574 |
|
|
Cott Corp. |
37,436 |
|
567 |
|
^ |
Emera Inc. |
16,156 |
|
566 |
|
|
Hudbay Minerals Inc. |
93,565 |
|
560 |
|
|
Linamar Corp. |
14,300 |
|
554 |
|
|
Crescent Point Energy Corp. |
185,800 |
|
554 |
|
|
Dream Global REIT |
56,000 |
|
553 |
|
|
Boyd Group Income Fund |
6,100 |
|
551 |
|
|
Alamos Gold Inc. Class A |
122,566 |
|
546 |
|
*,^ |
Aphria Inc. |
62,400 |
|
542 |
|
* |
Turquoise Hill Resources Ltd. |
319,209 |
|
534 |
|
|
Premium Brands Holdings Corp. |
8,700 |
|
513 |
|
|
Maple Leaf Foods Inc. |
23,000 |
|
512 |
|
* |
SSR Mining Inc. |
37,094 |
|
509 |
|
|
TransAlta Corp. |
86,660 |
|
473 |
|
|
Innergex Renewable Energy Inc. |
43,100 |
|
472 |
|
* |
Kinaxis Inc. |
7,877 |
|
468 |
|
|
Norbord Inc. |
16,172 |
|
468 |
|
|
Hudson’s Bay Co. |
74,600 |
|
462 |
|
|
Whitecap Resources Inc. |
134,159 |
|
452 |
|
* |
Alacer Gold Corp. |
195,700 |
|
451 |
|
^ |
Cineplex Inc. |
20,300 |
|
439 |
|
|
Ensign Energy Services Inc. |
114,100 |
|
438 |
|
^ |
Laurentian Bank of Canada |
13,015 |
|
437 |
|
|
Cominar REIT |
49,040 |
|
435 |
|
|
NFI Group Inc. |
16,500 |
|
432 |
|
*,^ |
Home Capital Group Inc. Class B |
33,300 |
|
426 |
|
|
Pason Systems Inc. |
26,654 |
|
419 |
|
|
Osisko Gold Royalties Ltd. |
41,447 |
|
406 |
|
* |
Celestica Inc. |
40,101 |
|
399 |
|
|
North West Co. Inc. |
16,800 |
|
399 |
|
* |
Endeavour Mining Corp. |
23,000 |
|
396 |
|
* |
Ivanhoe Mines Ltd. |
178,600 |
|
386 |
|
|
BRP Inc. |
13,217 |
|
380 |
|
|
TORC Oil & Gas Ltd. |
104,814 |
|
376 |
|
|
Dream Office REIT |
20,828 |
|
373 |
|
|
Superior Plus Corp. |
44,353 |
|
367 |
|
|
Enerflex Ltd. |
27,305 |
|
361 |
|
^ |
Genworth MI Canada Inc. |
10,500 |
|
357 |
|
|
Dorel Industries Inc. Class B |
27,900 |
|
347 |
|
|
Winpak Ltd. |
9,500 |
|
339 |
|
|
Artis REIT |
43,300 |
|
336 |
|
*,^ |
Tahoe Resources Inc. |
87,681 |
|
332 |
|
|
Enghouse Systems Ltd. |
12,000 |
|
328 |
|
* |
Centerra Gold Inc. |
64,052 |
|
325 |
|
^ |
Boardwalk REIT |
10,400 |
|
318 |
|
|
Transcontinental Inc. Class A |
19,900 |
|
317 |
|
* |
MEG Energy Corp. |
74,719 |
|
309 |
|
|
ShawCor Ltd. |
19,700 |
|
304 |
|
* |
Torex Gold Resources Inc. |
27,758 |
|
302 |
|
|
Northview Apartment REIT |
14,863 |
|
302 |
|
* |
ATS Automation Tooling Systems Inc. |
23,300 |
|
300 |
|
|
Russel Metals Inc. |
16,400 |
|
290 |
|
* |
NovaGold Resources Inc. |
73,600 |
|
287 |
|
* |
China Gold International Resources Corp. Ltd. |
229,200 |
|
286 |
|
|
Canadian Imperial Bank of Commerce (New York Shares) |
3,342 |
|
283 |
|
|
Martinrea International Inc. |
29,300 |
|
281 |
|
|
TransAlta Renewables Inc. |
31,300 |
|
278 |
|
* |
Canfor Corp. |
19,600 |
|
270 |
|
*,^ |
First Majestic Silver Corp. |
41,900 |
|
256 |
|
* |
SEMAFO Inc. |
112,000 |
|
253 |
|
|
Secure Energy Services Inc. |
40,536 |
|
250 |
|
* |
Baytex Energy Corp. |
147,813 |
|
249 |
|
* |
Precision Drilling Corp. |
112,900 |
|
248 |
|
|
Mullen Group Ltd. |
26,731 |
|
245 |
|
|
Aecon Group Inc. |
17,600 |
|
245 |
|
|
Westshore Terminals Investment Corp. |
14,700 |
|
244 |
|
|
Bank of Montreal (New York Shares) |
3,309 |
|
242 |
|
* |
Gran Tierra Energy Inc. |
99,634 |
|
234 |
|
|
ECN Capital Corp. |
75,845 |
|
220 |
|
^ |
Peyto Exploration & Development Corp. |
42,800 |
|
220 |
|
|
Corus Entertainment Inc. Class B |
48,229 |
|
204 |
|
|
Eldorado Gold Corp. |
50,101 |
|
188 |
|
|
Birchcliff Energy Ltd. |
75,420 |
|
180 |
|
|
CES Energy Solutions Corp. |
64,600 |
|
163 |
|
* |
Kelt Exploration Ltd. |
47,151 |
|
162 |
|
|
Cogeco Communications Inc. |
2,800 |
|
160 |
|
|
Cascades Inc. |
21,000 |
|
159 |
|
* |
New Gold Inc. |
129,711 |
|
147 |
|
* |
Sierra Wireless Inc. |
8,900 |
|
139 |
|
|
Just Energy Group Inc. |
34,800 |
|
128 |
|
* |
NuVista Energy Ltd. |
41,573 |
|
125 |
|
*,^ |
Paramount Resources Ltd. Class A |
19,353 |
|
114 |
|
* |
Maxar Technologies Inc. |
18,320 |
|
103 |
|
|
First National Financial Corp. |
4,600 |
|
101 |
|
|
Morguard REIT |
9,540 |
|
89 |
|
* |
Advantage Oil & Gas Ltd. |
37,868 |
|
59 |
|
* |
Obsidian Energy Ltd. |
100,000 |
|
40 |
|
* |
Bombardier Inc. Class A |
13,420 |
|
21 |
|
* |
Osisko Gold Royalties Warrants Exp. 02/26/2019 |
620 |
|
— |
|
|
|
|
|
552,442 |
|
Chile (0.1%) |
|
|
| |
|
|
Empresas COPEC SA |
294,084 |
|
4,039 |
|
|
SACI Falabella |
226,476 |
|
1,819 |
|
|
Latam Airlines Group SA |
116,592 |
|
1,391 |
|
|
Empresas CMPC SA |
362,835 |
|
1,312 |
|
|
Banco de Chile |
8,094,063 |
|
1,284 |
|
|
Enel Americas SA |
6,222,032 |
|
1,270 |
|
|
Colbun SA |
5,033,008 |
|
1,143 |
|
|
Banco de Credito e Inversiones SA |
13,197 |
|
941 |
|
|
Banco Santander Chile |
11,605,427 |
|
936 |
|
|
Cencosud SA |
409,838 |
|
828 |
|
|
Sociedad Quimica y Minera de Chile SA Preference Shares Class B |
16,305 |
|
695 |
|
|
Cia Cervecerias Unidas SA |
45,662 |
|
621 |
|
|
Banco Santander Chile ADR |
18,759 |
|
607 |
|
^ |
Sociedad Quimica y Minera de Chile SA ADR |
13,980 |
|
596 |
|
|
Parque Arauco SA |
209,058 |
|
574 |
|
|
Aguas Andinas SA Class A |
846,239 |
|
500 |
|
|
Enel Americas SA ADR |
46,627 |
|
482 |
|
|
Itau CorpBanca |
44,533,717 |
|
448 |
|
|
Enel Chile SA |
3,875,881 |
|
408 |
|
|
Empresa Nacional de Telecomunicaciones SA |
39,628 |
|
382 |
|
|
Enel Chile SA ADR |
65,984 |
|
358 |
|
|
Engie Energia Chile SA |
169,857 |
|
342 |
|
|
SONDA SA |
162,965 |
|
282 |
|
|
CAP SA |
25,734 |
|
278 |
|
|
Inversiones Aguas Metropolitanas SA |
170,403 |
|
265 |
|
|
Vina Concha y Toro SA |
121,838 |
|
252 |
|
|
AES Gener SA |
823,686 |
|
250 |
|
|
Embotelladora Andina SA Preference Shares |
61,493 |
|
238 |
|
|
Ripley Corp. SA |
238,372 |
|
213 |
|
* |
SMU SA |
719,143 |
|
202 |
|
* |
Cia Sud Americana de Vapores SA |
6,248,773 |
|
186 |
|
|
Inversiones La Construccion SA |
9,475 |
|
176 |
|
|
Salfacorp SA |
101,820 |
|
164 |
|
|
Besalco SA |
135,365 |
|
131 |
|
|
Sociedad de Inversiones Oro Blanco SA |
17,521,951 |
|
108 |
|
|
Forus SA |
34,712 |
|
105 |
|
|
Multiexport Foods SA |
165,519 |
|
102 |
|
|
Empresas Tricot SA |
54,758 |
|
77 |
|
* |
Grupo Security SA |
134,745 |
|
61 |
|
|
|
|
|
24,066 |
|
China (3.2%) |
|
|
| |
|
|
Tencent Holdings Ltd. |
2,067,967 |
|
92,055 |
|
* |
Alibaba Group Holding Ltd. ADR |
429,442 |
|
72,357 |
|
|
China Construction Bank Corp. |
33,131,936 |
|
29,845 |
|
|
Industrial & Commercial Bank of China Ltd. |
28,356,245 |
|
22,029 |
|
|
China Mobile Ltd. |
1,947,688 |
|
20,485 |
|
|
Ping An Insurance Group Co. of China Ltd. |
1,884,242 |
|
18,344 |
|
* |
Baidu Inc. ADR |
102,006 |
|
17,609 |
|
|
Bank of China Ltd. |
28,794,504 |
|
13,388 |
|
|
CNOOC Ltd. |
5,995,519 |
|
10,021 |
|
|
China Life Insurance Co. Ltd. |
3,415,163 |
|
8,481 |
|
|
China Petroleum & Chemical Corp. |
10,034,893 |
|
8,391 |
|
* |
JD.com Inc. ADR |
293,993 |
|
7,306 |
|
|
China Merchants Bank Co. Ltd. |
1,617,543 |
|
7,131 |
|
|
NetEase Inc. ADR |
27,143 |
|
6,838 |
|
|
China Overseas Land & Investment Ltd. |
1,654,480 |
|
6,241 |
|
|
Agricultural Bank of China Ltd. |
13,181,500 |
|
6,241 |
|
|
PetroChina Co. Ltd. |
8,302,000 |
|
5,358 |
|
* |
Ctrip.com International Ltd. ADR |
143,864 |
|
4,791 |
|
|
China Resources Land Ltd. |
1,111,909 |
|
4,338 |
|
* |
New Oriental Education & Technology Group Inc. ADR |
48,966 |
|
3,772 |
|
|
Country Garden Holdings Co. Ltd. |
2,626,230 |
|
3,733 |
|
* |
TAL Education Group ADR |
114,300 |
|
3,547 |
|
|
Sunac China Holdings Ltd. |
785,900 |
|
3,130 |
|
|
Geely Automobile Holdings Ltd. |
1,745,000 |
|
2,969 |
|
|
China Pacific Insurance Group Co. Ltd. |
817,400 |
|
2,878 |
|
|
PICC Property & Casualty Co. Ltd. |
2,728,330 |
|
2,825 |
|
|
China Evergrande Group |
892,000 |
|
2,814 |
|
|
CSPC Pharmaceutical Group Ltd. |
1,570,000 |
|
2,709 |
|
|
China Shenhua Energy Co. Ltd. |
1,059,000 |
|
2,695 |
|
|
Shenzhou International Group Holdings Ltd. |
224,291 |
|
2,641 |
|
*,2 |
China Tower Corp. Ltd. |
12,046,576 |
|
2,587 |
|
|
China Telecom Corp. Ltd. |
4,714,034 |
|
2,559 |
|
|
ENN Energy Holdings Ltd. |
262,718 |
|
2,516 |
|
|
Sunny Optical Technology Group Co. Ltd. |
233,900 |
|
2,321 |
|
|
CITIC Ltd. |
1,507,000 |
|
2,283 |
|
* |
58.com Inc. ADR |
34,900 |
|
2,213 |
|
|
China Unicom Hong Kong Ltd. |
1,821,574 |
|
2,087 |
|
|
Hengan International Group Co. Ltd. |
264,730 |
|
2,071 |
|
|
Anhui Conch Cement Co. Ltd. |
379,000 |
|
2,067 |
|
|
Bank of Communications Co. Ltd. |
2,393,058 |
|
2,034 |
|
|
China Resources Beer Holdings Co. Ltd. |
576,681 |
|
2,027 |
|
|
ANTA Sports Products Ltd. |
389,000 |
|
2,012 |
|
|
Sino Biopharmaceutical Ltd. |
2,368,500 |
|
2,004 |
|
|
China Conch Venture Holdings Ltd. |
596,498 |
|
1,995 |
|
|
Lenovo Group Ltd. |
2,608,000 |
|
1,904 |
|
|
ZTO Express Cayman Inc. ADR |
107,022 |
|
1,832 |
|
|
Longfor Group Holdings Ltd. |
583,500 |
|
1,818 |
|
|
Guangdong Investment Ltd. |
944,000 |
|
1,803 |
|
|
China Gas Holdings Ltd. |
553,800 |
|
1,768 |
|
|
China CITIC Bank Corp. Ltd. |
2,542,525 |
|
1,656 |
|
|
China Vanke Co. Ltd. |
404,489 |
|
1,640 |
|
* |
BeiGene Ltd. ADR |
11,858 |
|
1,535 |
|
*,2 |
Wuxi Biologics Cayman Inc. |
175,868 |
|
1,521 |
|
|
China Minsheng Banking Corp. Ltd. |
1,957,512 |
|
1,500 |
|
^ |
BYD Co. Ltd. |
245,460 |
|
1,453 |
|
* |
Autohome Inc. ADR |
20,030 |
|
1,450 |
|
|
CITIC Securities Co. Ltd. |
700,500 |
|
1,434 |
|
|
Sinopharm Group Co. Ltd. |
315,600 |
|
1,410 |
|
* |
SINA Corp. |
22,791 |
|
1,400 |
|
|
China Communications Construction Co. Ltd. |
1,380,875 |
|
1,386 |
|
|
CRRC Corp. Ltd. |
1,366,800 |
|
1,377 |
|
|
China Resources Gas Group Ltd. |
334,000 |
|
1,314 |
|
|
China Taiping Insurance Holdings Co. Ltd. |
464,859 |
|
1,283 |
|
|
China Everbright International Ltd. |
1,212,777 |
|
1,225 |
|
|
Haitong Securities Co. Ltd. |
1,076,339 |
|
1,218 |
|
|
Huazhu Group Ltd. ADR |
37,600 |
|
1,194 |
|
|
New China Life Insurance Co. Ltd. |
279,101 |
|
1,188 |
|
* |
Vipshop Holdings Ltd. ADR |
153,900 |
|
1,183 |
|
|
China Resources Power Holdings Co. Ltd. |
585,400 |
|
1,173 |
|
|
Shimao Property Holdings Ltd. |
404,000 |
|
1,150 |
|
|
Haier Electronics Group Co. Ltd. |
396,000 |
|
1,138 |
|
|
China Railway Group Ltd. |
1,206,000 |
|
1,129 |
|
* |
Momo Inc. ADR |
36,816 |
|
1,120 |
|
2 |
Postal Savings Bank of China Co. Ltd. |
1,975,000 |
|
1,111 |
|
*,^ |
Meituan Dianping Class B |
156,060 |
|
1,069 |
|
* |
Alibaba Health Information Technology Ltd. |
1,158,000 |
|
1,067 |
|
2 |
People’s Insurance Co. Group of China Ltd. |
2,559,000 |
|
1,063 |
|
|
Guangzhou Automobile Group Co. Ltd. |
971,399 |
|
1,055 |
|
|
Zhuzhou CRRC Times Electric Co. Ltd. |
186,909 |
|
1,040 |
|
|
Fosun International Ltd. |
692,464 |
|
1,039 |
|
|
China National Building Material Co. Ltd. |
1,290,750 |
|
1,030 |
|
2 |
Huatai Securities Co. Ltd. |
525,164 |
|
983 |
|
* |
Weibo Corp. ADR |
16,062 |
|
974 |
|
|
Brilliance China Automotive Holdings Ltd. |
1,014,000 |
|
960 |
|
|
Dongfeng Motor Group Co. Ltd. |
894,000 |
|
937 |
|
|
Kingboard Holdings Ltd. |
265,340 |
|
934 |
|
|
Kunlun Energy Co. Ltd. |
868,000 |
|
927 |
|
|
Beijing Enterprises Holdings Ltd. |
163,000 |
|
927 |
|
2 |
CGN Power Co. Ltd. |
3,515,832 |
|
920 |
|
* |
Pinduoduo Inc. ADR |
31,284 |
|
914 |
|
|
China Jinmao Holdings Group Ltd. |
1,766,000 |
|
896 |
|
|
Yangzijiang Shipbuilding Holdings Ltd. |
828,136 |
|
866 |
|
|
Huaneng Power International Inc. |
1,358,000 |
|
854 |
|
|
China Railway Construction Corp. Ltd. |
608,626 |
|
845 |
|
|
TravelSky Technology Ltd. |
307,000 |
|
834 |
|
|
Weichai Power Co. Ltd. |
613,400 |
|
828 |
|
|
COSCO SHIPPING Ports Ltd. |
782,000 |
|
816 |
|
*,^ |
iQIYI Inc. ADR |
39,745 |
|
800 |
|
*,^,2 |
Xiaomi Corp. Class B |
618,693 |
|
784 |
|
|
China Longyuan Power Group Corp. Ltd. |
1,041,000 |
|
779 |
|
|
China Merchants Port Holdings Co. Ltd. |
392,000 |
|
777 |
|
|
China Cinda Asset Management Co. Ltd. |
2,974,000 |
|
770 |
|
|
Zijin Mining Group Co. Ltd. |
2,029,301 |
|
762 |
|
|
Beijing Enterprises Water Group Ltd. |
1,287,015 |
|
745 |
|
|
Zhejiang Expressway Co. Ltd. |
718,000 |
|
739 |
|
|
China Communications Services Corp. Ltd. |
786,000 |
|
738 |
|
2 |
China Resources Pharmaceutical Group Ltd. |
513,000 |
|
732 |
|
|
GF Securities Co. Ltd. |
487,200 |
|
700 |
|
|
China Resources Cement Holdings Ltd. |
682,000 |
|
693 |
|
2 |
Sinopec Engineering Group Co. Ltd. |
693,135 |
|
681 |
|
|
Far East Horizon Ltd. |
654,000 |
|
676 |
|
* |
Li Ning Co. Ltd. |
548,249 |
|
675 |
|
|
CIFI Holdings Group Co. Ltd. |
1,018,000 |
|
674 |
|
|
Kingdee International Software Group Co. Ltd. |
692,000 |
|
669 |
|
* |
Alibaba Pictures Group Ltd. |
3,800,000 |
|
660 |
|
* |
China First Capital Group Ltd. |
1,256,000 |
|
655 |
|
^ |
Great Wall Motor Co. Ltd. |
959,058 |
|
653 |
|
|
Guangzhou R&F Properties Co. Ltd. |
325,000 |
|
648 |
|
2 |
3SBio Inc. |
382,000 |
|
640 |
|
2 |
China Huarong Asset Management Co. Ltd. |
3,060,000 |
|
623 |
|
|
Chongqing Rural Commercial Bank Co. Ltd. |
1,050,000 |
|
610 |
|
* |
Genscript Biotech Corp. |
382,000 |
|
592 |
|
|
Xtep International Holdings Ltd. |
912,500 |
|
590 |
|
2 |
China International Capital Corp. Ltd. |
293,600 |
|
589 |
|
|
Jiangxi Copper Co. Ltd. |
461,000 |
|
586 |
|
2 |
China Galaxy Securities Co. Ltd. |
1,100,500 |
|
571 |
|
|
Yanzhou Coal Mining Co. Ltd. |
616,000 |
|
566 |
|
|
China State Construction International Holdings Ltd. |
591,750 |
|
564 |
|
^ |
Fullshare Holdings Ltd. |
2,445,000 |
|
555 |
|
|
Agile Group Holdings Ltd. |
411,500 |
|
547 |
|
*,^,2 |
China Literature Ltd. |
110,600 |
|
547 |
|
|
Air China Ltd. |
540,000 |
|
541 |
|
|
China Oilfield Services Ltd. |
542,000 |
|
537 |
|
|
Shanghai Fosun Pharmaceutical Group Co. Ltd. |
174,639 |
|
535 |
|
|
Shenzhen International Holdings Ltd. |
275,000 |
|
534 |
|
|
Beijing Capital International Airport Co. Ltd. |
560,000 |
|
525 |
|
|
Sinopec Shanghai Petrochemical Co. Ltd. |
1,102,000 |
|
524 |
|
|
AviChina Industry & Technology Co. Ltd. |
782,000 |
|
522 |
|
|
Kingsoft Corp. Ltd. |
270,000 |
|
517 |
|
|
Tsingtao Brewery Co. Ltd. |
116,322 |
|
512 |
|
|
Shanghai Jinjiang International Travel Co. Ltd. Class B |
301,671 |
|
511 |
|
|
Shanghai Pharmaceuticals Holding Co. Ltd. |
239,100 |
|
510 |
|
|
China Oriental Group Co. Ltd. |
754,000 |
|
510 |
|
|
China Molybdenum Co. Ltd. |
1,242,000 |
|
506 |
|
|
Nine Dragons Paper Holdings Ltd. |
494,000 |
|
505 |
|
|
China Traditional Chinese Medicine Holdings Co. Ltd. |
772,000 |
|
504 |
|
* |
51job Inc. ADR |
7,198 |
|
501 |
|
2 |
Guotai Junan Securities Co. Ltd. |
231,000 |
|
494 |
|
2 |
Fuyao Glass Industry Group Co. Ltd. |
140,000 |
|
488 |
|
|
SSY Group Ltd. |
534,336 |
|
482 |
|
|
ZTE Corp. |
236,614 |
|
480 |
|
|
Jiangsu Expressway Co. Ltd. |
328,000 |
|
475 |
|
|
China Southern Airlines Co. Ltd. |
652,000 |
|
467 |
|
|
China Everbright Ltd. |
240,000 |
|
453 |
|
|
Huaneng Renewables Corp. Ltd. |
1,570,000 |
|
453 |
|
|
Yihai International Holding Ltd. |
145,000 |
|
445 |
|
2 |
Dali Foods Group Co. Ltd. |
642,500 |
|
438 |
|
|
Shandong Weigao Group Medical Polymer Co. Ltd. |
520,000 |
|
436 |
|
|
Qingling Motors Co. Ltd. |
1,688,000 |
|
435 |
|
|
China Everbright Bank Co. Ltd. |
899,000 |
|
434 |
|
|
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B |
317,009 |
|
432 |
|
* |
Aluminum Corp. of China Ltd. |
1,161,331 |
|
429 |
|
* |
Country Garden Services Holdings Co. Ltd. |
270,141 |
|
418 |
|
|
Logan Property Holdings Co. Ltd. |
306,000 |
|
416 |
|
* |
GDS Holdings Ltd. ADR |
14,600 |
|
415 |
|
|
Haitian International Holdings Ltd. |
177,000 |
|
408 |
|
|
China Reinsurance Group Corp. |
1,782,000 |
|
403 |
|
^,2 |
China Merchants Securities Co. Ltd. |
293,200 |
|
402 |
|
|
China Medical System Holdings Ltd. |
385,000 |
|
401 |
|
|
Shandong Airlines Co. Ltd. Class B |
271,900 |
|
400 |
|
*,^,2 |
ZhongAn Online P&C Insurance Co. Ltd. |
115,556 |
|
400 |
|
^ |
Future Land Development Holdings Ltd. |
472,000 |
|
400 |
|
|
Sinotruk Hong Kong Ltd. |
215,500 |
|
399 |
|
|
Sino-Ocean Group Holding Ltd. |
797,500 |
|
392 |
|
|
KWG Group Holdings Ltd. |
391,000 |
|
387 |
|
*,^ |
GOME Retail Holdings Ltd. |
4,383,720 |
|
382 |
|
*,2 |
Yixin Group Ltd. |
1,433,500 |
|
365 |
|
|
Huadian Fuxin Energy Corp. Ltd. |
1,592,000 |
|
362 |
|
|
China Power International Development Ltd. |
1,395,851 |
|
360 |
|
|
Lee & Man Paper Manufacturing Ltd. |
397,000 |
|
355 |
|
|
Zhongsheng Group Holdings Ltd. |
193,500 |
|
348 |
|
|
Tong Ren Tang Technologies Co. Ltd. |
259,000 |
|
348 |
|
2 |
Luye Pharma Group Ltd. |
458,000 |
|
342 |
|
|
Kingboard Laminates Holdings Ltd. |
329,858 |
|
341 |
|
|
COSCO SHIPPING Energy Transportation Co. Ltd. |
600,000 |
|
341 |
|
2 |
China Railway Signal & Communication Corp. Ltd. |
428,500 |
|
340 |
|
* |
Zai Lab Ltd. ADR |
12,400 |
|
335 |
|
|
Inner Mongolia Yitai Coal Co. Ltd. Class B |
275,904 |
|
321 |
|
* |
Sohu.com Ltd. ADR |
15,400 |
|
319 |
|
|
Yuexiu Property Co. Ltd. |
1,629,207 |
|
317 |
|
|
China Water Affairs Group Ltd. |
296,000 |
|
315 |
|
* |
China Yurun Food Group Ltd. |
2,223,000 |
|
313 |
|
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. |
80,000 |
|
309 |
|
* |
O-Net Technologies Group Ltd. |
635,000 |
|
307 |
|
|
Shenzhen Investment Ltd. |
875,953 |
|
306 |
|
|
China Eastern Airlines Corp. Ltd. |
492,000 |
|
303 |
|
2 |
Legend Holdings Corp. |
112,900 |
|
295 |
|
*,^ |
GCL-Poly Energy Holdings Ltd. |
3,669,800 |
|
291 |
|
|
China Aoyuan Group Ltd. |
379,000 |
|
291 |
|
|
Xinjiang Goldwind Science & Technology Co. Ltd. |
239,299 |
|
288 |
|
|
Chinasoft International Ltd. |
576,000 |
|
285 |
|
2 |
Hua Hong Semiconductor Ltd. |
127,000 |
|
284 |
|
* |
COSCO SHIPPING Holdings Co. Ltd. |
680,000 |
|
276 |
|
|
BYD Electronic International Co. Ltd. |
215,500 |
|
267 |
|
|
Maanshan Iron & Steel Co. Ltd. |
552,000 |
|
265 |
|
* |
Health & Happiness H&H International Holdings Ltd. |
43,000 |
|
262 |
|
|
China Grand Pharmaceutical and Healthcare Holdings Ltd. |
486,080 |
|
260 |
|
|
Sinotrans Ltd. |
563,000 |
|
259 |
|
* |
Baozun Inc. ADR |
7,200 |
|
258 |
|
2 |
BAIC Motor Corp. Ltd. |
394,400 |
|
257 |
|
* |
BEST Inc. ADR |
55,190 |
|
257 |
|
|
Jinzhou Port Co. Ltd. Class B |
693,518 |
|
256 |
|
|
Shenzhen Expressway Co. Ltd. |
224,000 |
|
254 |
|
|
China Agri-Industries Holdings Ltd. |
702,800 |
|
250 |
|
|
Zhaojin Mining Industry Co. Ltd. |
234,000 |
|
246 |
|
|
China Coal Energy Co. Ltd. |
581,000 |
|
245 |
|
|
Angang Steel Co. Ltd. |
326,000 |
|
245 |
|
|
Shanghai Electric Group Co. Ltd. |
690,000 |
|
241 |
|
* |
Lianhua Supermarket Holdings Co. Ltd. |
1,483,000 |
|
241 |
|
|
Shanghai Industrial Holdings Ltd. |
114,000 |
|
240 |
|
|
Lao Feng Xiang Co. Ltd. Class B |
69,800 |
|
239 |
|
|
Huadian Power International Corp. Ltd. |
510,000 |
|
237 |
|
|
CPMC Holdings Ltd. |
494,000 |
|
236 |
|
|
Sihuan Pharmaceutical Holdings Group Ltd. |
1,108,000 |
|
234 |
|
|
Skyworth Digital Holdings Ltd. |
776,000 |
|
233 |
|
|
Yuzhou Properties Co. Ltd. |
469,122 |
|
233 |
|
|
Harbin Electric Co. Ltd. |
434,000 |
|
233 |
|
|
TCL Electronics Holdings Ltd. |
482,333 |
|
229 |
|
|
China Maple Leaf Educational Systems Ltd. |
528,000 |
|
228 |
|
* |
Bitauto Holdings Ltd. ADR |
11,600 |
|
225 |
|
|
China ZhengTong Auto Services Holdings Ltd. |
423,500 |
|
225 |
|
2 |
Fu Shou Yuan International Group Ltd. |
272,000 |
|
223 |
|
|
China Zhongwang Holdings Ltd. |
442,800 |
|
223 |
|
*,^,2 |
Ping An Healthcare and Technology Co. Ltd. |
47,000 |
|
223 |
|
|
Greatview Aseptic Packaging Co. Ltd. |
347,000 |
|
221 |
|
* |
Bilibili Inc. ADR |
11,909 |
|
219 |
|
|
Times China Holdings Ltd. |
167,000 |
|
219 |
|
|
China Lesso Group Holdings Ltd. |
390,000 |
|
218 |
|
|
China Aerospace International Holdings Ltd. |
3,082,000 |
|
217 |
|
|
Metallurgical Corp. of China Ltd. |
786,000 |
|
216 |
|
|
Fufeng Group Ltd. |
481,000 |
|
214 |
|
* |
Sinolink Worldwide Holdings Ltd. |
3,014,000 |
|
213 |
|
^ |
Shandong Chenming Paper Holdings Ltd. |
360,750 |
|
211 |
|
|
Dongyue Group Ltd. |
326,000 |
|
209 |
|
*,^ |
CMBC Capital Holdings Ltd. |
5,250,000 |
|
209 |
|
|
Tianneng Power International Ltd. |
224,000 |
|
209 |
|
2 |
Tian Ge Interactive Holdings Ltd. |
500,000 |
|
208 |
|
|
Anhui Gujing Distillery Co. Ltd. Class B |
37,400 |
|
206 |
|
*,^ |
China Education Group Holdings Ltd. |
145,000 |
|
206 |
|
|
Datang International Power Generation Co. Ltd. |
788,000 |
|
206 |
|
* |
Zhongyu Gas Holdings Ltd. |
196,000 |
|
205 |
|
* |
JinkoSolar Holding Co. Ltd. ADR |
12,300 |
|
205 |
|
|
Kaisa Group Holdings Ltd. |
633,000 |
|
204 |
|
|
Greentown China Holdings Ltd. |
226,879 |
|
203 |
|
* |
Comba Telecom Systems Holdings Ltd. |
878,039 |
|
203 |
|
|
Poly Property Group Co. Ltd. |
567,000 |
|
201 |
|
|
BBMG Corp. |
585,000 |
|
201 |
|
*,2 |
Meitu Inc. |
578,500 |
|
198 |
|
|
Hilong Holding Ltd. |
1,874,000 |
|
194 |
|
|
Shanghai Diesel Engine Co. Ltd. Class B |
333,300 |
|
193 |
|
|
Greentown Service Group Co. Ltd. |
208,000 |
|
190 |
|
|
Lonking Holdings Ltd. |
563,000 |
|
190 |
|
* |
Ausnutria Dairy Corp. Ltd. |
165,000 |
|
190 |
|
2 |
YiChang HEC ChangJiang Pharmaceutical Co. Ltd. |
46,400 |
|
189 |
|
* |
SOHO China Ltd. |
464,500 |
|
188 |
|
|
Livzon Pharmaceutical Group Inc. |
58,236 |
|
187 |
|
|
Yanlord Land Group Ltd. |
194,600 |
|
184 |
|
* |
Tibet Water Resources Ltd. |
504,000 |
|
184 |
|
|
Zhenro Properties Group Ltd. |
265,000 |
|
182 |
|
|
China BlueChemical Ltd. |
556,000 |
|
181 |
|
2 |
CSC Financial Co. Ltd. |
241,000 |
|
178 |
|
*,2 |
China Metal Resources Utilization Ltd. |
320,000 |
|
178 |
|
|
China Shineway Pharmaceutical Group Ltd. |
150,000 |
|
176 |
|
|
Shanghai Baosight Software Co. Ltd. Class B |
97,440 |
|
175 |
|
|
China SCE Group Holdings Ltd. |
424,000 |
|
175 |
|
|
Beijing Capital Land Ltd. |
418,000 |
|
174 |
|
* |
Ronshine China Holdings Ltd. |
145,000 |
|
174 |
|
|
Jiayuan International Group Ltd. |
348,000 |
|
168 |
|
2 |
China Yuhua Education Corp. Ltd. |
412,000 |
|
167 |
|
*,2 |
Qingdao Port International Co. Ltd. |
266,000 |
|
166 |
|
2 |
Genertec Universal Medical Group Co. Ltd. |
202,500 |
|
164 |
|
* |
AVIC International Holding HK Ltd. |
6,176,042 |
|
162 |
|
|
Chaowei Power Holdings Ltd. |
419,000 |
|
162 |
|
* |
Jiangxi Bank Co. Ltd. |
196,500 |
|
162 |
|
|
CIMC Enric Holdings Ltd. |
184,000 |
|
160 |
|
|
Yantai Changyu Pioneer Wine Co. Ltd. Class B |
82,633 |
|
160 |
|
^ |
China Yongda Automobiles Services Holdings Ltd. |
267,000 |
|
159 |
|
|
Yuexiu Transport Infrastructure Ltd. |
206,000 |
|
159 |
|
|
Powerlong Real Estate Holdings Ltd. |
356,000 |
|
159 |
|
|
China Suntien Green Energy Corp. Ltd. |
581,000 |
|
158 |
|
* |
Noah Holdings Ltd. ADR |
3,293 |
|
155 |
|
* |
Skyfame Realty Holdings Ltd. |
942,000 |
|
154 |
|
|
Shanghai Jinjiang International Hotels Development Co. Ltd. Class B |
76,815 |
|
154 |
|
* |
CAR Inc. |
183,117 |
|
153 |
|
2 |
Red Star Macalline Group Corp. Ltd. |
160,414 |
|
150 |
|
^ |
Enerchina Holdings Ltd. |
2,305,800 |
|
147 |
|
* |
HengTen Networks Group Ltd. |
4,524,000 |
|
147 |
|
|
Landing International Development Ltd. |
439,700 |
|
145 |
|
* |
Lifetech Scientific Corp. |
667,998 |
|
145 |
|
* |
Digital China Holdings Ltd. |
297,499 |
|
143 |
|
2 |
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. |
46,000 |
|
142 |
|
|
Sinopec Kantons Holdings Ltd. |
308,000 |
|
141 |
|
* |
Yashili International Holdings Ltd. |
842,000 |
|
140 |
|
|
Guangshen Railway Co. Ltd. |
336,000 |
|
140 |
|
|
Vinda International Holdings Ltd. |
79,599 |
|
140 |
|
*,2 |
A-Living Services Co. Ltd. |
104,500 |
|
139 |
|
|
NetDragon Websoft Holdings Ltd. |
76,000 |
|
139 |
|
|
China International Marine Containers Group Co. Ltd. |
125,500 |
|
134 |
|
* |
Consun Pharmaceutical Group Ltd. |
178,000 |
|
134 |
|
|
Hopson Development Holdings Ltd. |
144,000 |
|
132 |
|
* |
Hybrid Kinetic Group Ltd. |
21,864,000 |
|
132 |
|
2 |
Orient Securities Co. Ltd. |
186,000 |
|
131 |
|
*,^ |
Jinchuan Group International Resources Co. Ltd. |
1,512,000 |
|
130 |
|
* |
Zhuguang Holdings Group Co. Ltd. |
762,000 |
|
127 |
|
|
China Resources Medical Holdings Co. Ltd. |
182,090 |
|
127 |
|
* |
Huadian Energy Co. Ltd. Class B |
491,400 |
|
127 |
|
|
Bosideng International Holdings Ltd. |
650,000 |
|
124 |
|
^,2 |
Zhou Hei Ya International Holdings Co. Ltd. |
274,000 |
|
123 |
|
|
China Oil & Gas Group Ltd. |
1,812,000 |
|
123 |
|
|
Dazhong Transportation Group Co. Ltd. Class B |
264,350 |
|
121 |
|
*,§ |
SMI Holdings Group Ltd. |
402,400 |
|
120 |
|
2 |
China Everbright Greentech Ltd. |
149,000 |
|
118 |
|
*,2 |
China Logistics Property Holdings Co. Ltd. |
422,000 |
|
118 |
|
|
China South City Holdings Ltd. |
778,000 |
|
117 |
|
* |
Hi Sun Technology China Ltd. |
792,000 |
|
116 |
|
|
Tongda Group Holdings Ltd. |
850,293 |
|
116 |
|
|
Chongqing Changan Automobile Co. Ltd. Class B |
225,962 |
|
115 |
|
|
Zoomlion Heavy Industry Science and Technology Co. Ltd. |
278,180 |
|
113 |
|
2 |
Ozner Water International Holding Ltd. |
508,000 |
|
110 |
|
|
CITIC Resources Holdings Ltd. |
1,238,000 |
|
109 |
|
* |
Qudian Inc. ADR |
20,600 |
|
109 |
|
|
Global Cord Blood Corp. |
17,400 |
|
109 |
|
*,2 |
Cogobuy Group |
294,000 |
|
109 |
|
* |
Fang Holdings Ltd. ADR |
64,000 |
|
108 |
|
|
Texhong Textile Group Ltd. |
79,500 |
|
107 |
|
|
China Dongxiang Group Co. Ltd. |
701,000 |
|
107 |
|
^ |
Hisense Home Appliances Group Co. Ltd. |
103,000 |
|
106 |
|
* |
COSCO Shipping International Singapore Co. Ltd. |
379,700 |
|
104 |
|
|
Concord New Energy Group Ltd. |
2,440,000 |
|
103 |
|
*,§ |
China Huiyuan Juice Group Ltd. |
398,000 |
|
102 |
|
* |
Wise Talent Information Technology Co. Ltd. |
30,600 |
|
102 |
|
* |
Leyou Technologies Holdings Ltd. |
365,000 |
|
102 |
|
|
Bank of Chongqing Co. Ltd. |
166,000 |
|
100 |
|
*,2 |
Haichang Ocean Park Holdings Ltd. |
484,000 |
|
100 |
|
|
China Machinery Engineering Corp. |
200,000 |
|
99 |
|
* |
China Water Industry Group Ltd. |
544,000 |
|
99 |
|
* |
Sogou Inc. ADR |
15,000 |
|
96 |
|
|
China Overseas Grand Oceans Group Ltd. |
247,500 |
|
96 |
|
|
JNBY Design Ltd. |
63,000 |
|
94 |
|
|
Shanghai Jin Jiang International Hotels Group Co. Ltd. |
372,000 |
|
94 |
|
2 |
Redco Group |
238,000 |
|
94 |
|
|
Shanghai Haixin Group Co. Class B |
210,800 |
|
94 |
|
|
China Overseas Property Holdings Ltd. |
267,493 |
|
93 |
|
|
Tianjin Development Holdings Ltd. |
254,000 |
|
92 |
|
* |
COSCO SHIPPING Development Co. Ltd. |
793,000 |
|
91 |
|
|
Xinhua Winshare Publishing and Media Co. Ltd. |
126,000 |
|
91 |
|
|
Beijing Jingneng Clean Energy Co. Ltd. |
414,000 |
|
90 |
|
* |
Beijing Enterprises Clean Energy Group Ltd. |
5,760,000 |
|
89 |
|
2 |
Kangda International Environmental Co. Ltd. |
747,998 |
|
88 |
|
|
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B |
76,394 |
|
85 |
|
|
Minmetals Land Ltd. |
470,000 |
|
85 |
|
* |
CSSC Offshore and Marine Engineering Group Co. Ltd. |
106,000 |
|
84 |
|
|
Shanghai Mechanical and Electrical Industry Co. Ltd. Class B |
47,573 |
|
81 |
|
* |
First Tractor Co. Ltd. |
332,000 |
|
81 |
|
|
Greenland Hong Kong Holdings Ltd. |
275,000 |
|
80 |
|
* |
Sinofert Holdings Ltd. |
668,000 |
|
79 |
|
|
Xingda International Holdings Ltd. |
269,000 |
|
78 |
|
|
Guangdong Electric Power Development Co. Ltd. Class B |
239,743 |
|
78 |
|
|
Chongqing Machinery & Electric Co. Ltd. |
1,042,000 |
|
77 |
|
|
BOE Technology Group Co. Ltd. Class B |
288,800 |
|
77 |
|
|
Huangshan Tourism Development Co. Ltd. Class B |
63,626 |
|
76 |
|
|
West China Cement Ltd. |
530,000 |
|
76 |
|
|
Tiangong International Co. Ltd. |
354,000 |
|
75 |
|
^ |
China High Speed Transmission Equipment Group Co. Ltd. |
73,000 |
|
75 |
|
|
Anhui Expressway Co. Ltd. |
116,000 |
|
74 |
|
* |
Shanghai Phoenix Enterprise Group Co. Ltd. Class B |
142,100 |
|
72 |
|
|
China National Accord Medicines Corp. Ltd. Class B |
20,760 |
|
72 |
|
|
Sinosoft Technology Group Ltd. |
252,000 |
|
71 |
|
|
Hangzhou Steam Turbine Co. Ltd. Class B |
87,657 |
|
71 |
|
*,^ |
Carnival Group International Holdings Ltd. |
4,678,114 |
|
70 |
|
* |
Kama Co. Ltd. Class B |
148,800 |
|
68 |
|
|
Huaxin Cement Co. Ltd. Class B |
36,200 |
|
66 |
|
|
Wisdom Education International Holdings Co. Ltd. |
160,000 |
|
65 |
|
|
Weifu High-Technology Group Co. Ltd. Class B |
34,600 |
|
65 |
|
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. |
107,000 |
|
65 |
|
|
China Lilang Ltd. |
73,000 |
|
65 |
|
* |
Beijing Gas Blue Sky Holdings Ltd. |
2,024,000 |
|
64 |
|
* |
China Shanshui Cement Group Ltd. |
262,000 |
|
63 |
|
|
China Foods Ltd. |
156,000 |
|
63 |
|
2 |
Cosmo Lady China Holdings Co. Ltd. |
179,998 |
|
63 |
|
* |
Chongqing Iron & Steel Co. Ltd. |
378,000 |
|
62 |
|
|
Dah Chong Hong Holdings Ltd. |
166,000 |
|
61 |
|
|
Guangdong Provincial Expressway Development Co. Ltd. Class B |
75,700 |
|
60 |
|
|
Central China Securities Co. Ltd. |
256,988 |
|
59 |
|
|
Bengang Steel Plates Co. Ltd. Class B |
223,200 |
|
59 |
|
|
Changchai Co. Ltd. Class B |
201,910 |
|
58 |
|
* |
China Beidahuang Industry Group Holdings Ltd. |
3,192,000 |
|
58 |
|
*,§,2 |
Tianhe Chemicals Group Ltd. |
383,088 |
|
57 |
|
|
INESA Intelligent Tech Inc. Class B |
103,700 |
|
57 |
|
|
Wasion Holdings Ltd. |
108,000 |
|
57 |
|
|
Shanghai Huayi Group Co. Ltd. Class B |
63,200 |
|
56 |
|
|
Launch Tech Co. Ltd. |
73,500 |
|
56 |
|
|
Shandong Chenming Paper Holdings Ltd. Class B |
101,100 |
|
55 |
|
|
Fantasia Holdings Group Co. Ltd. |
375,000 |
|
55 |
|
|
CSG Holding Co. Ltd. Class B |
170,742 |
|
54 |
|
* |
Shougang Concord International Enterprises Co. Ltd. |
1,988,000 |
|
54 |
|
|
Shanghai Zhenhua Heavy Industries Co. Ltd. Class B |
156,600 |
|
54 |
|
|
Tianjin Port Development Holdings Ltd. |
450,000 |
|
53 |
|
|
Sichuan Expressway Co. Ltd. |
166,000 |
|
53 |
|
^ |
Q Technology Group Co. Ltd. |
92,000 |
|
52 |
|
|
PAX Global Technology Ltd. |
118,000 |
|
52 |
|
* |
Xinjiang Xinxin Mining Industry Co. Ltd. |
567,000 |
|
52 |
|
|
Shanghai Shibei Hi-Tech Co. Ltd. Class B |
125,576 |
|
51 |
|
*,§ |
Coolpad Group Ltd. |
547,400 |
|
50 |
|
2 |
Everbright Securities Co. Ltd. |
55,000 |
|
49 |
|
* |
Capital Environment Holdings Ltd. |
2,152,000 |
|
49 |
|
*,§ |
Hanergy Thin Film Power Group Ltd. |
1,810,000 |
|
49 |
|
|
China Power Clean Energy Development Co. Ltd. |
137,000 |
|
48 |
|
|
Jiangling Motors Corp. Ltd. Class B |
48,400 |
|
47 |
|
|
Dalian Port PDA Co. Ltd. |
326,600 |
|
43 |
|
|
SIIC Environment Holdings Ltd. |
180,320 |
|
43 |
|
|
Luthai Textile Co. Ltd. Class B |
35,800 |
|
43 |
|
^ |
Grand Baoxin Auto Group Ltd. |
136,383 |
|
42 |
|
|
Shanghai Industrial Urban Development Group Ltd. |
246,000 |
|
42 |
|
|
Xiamen International Port Co. Ltd. |
266,000 |
|
41 |
|
|
Ajisen China Holdings Ltd. |
140,000 |
|
40 |
|
|
Dawnrays Pharmaceutical Holdings Ltd. |
200,000 |
|
40 |
|
|
China Electronics Optics Valley Union Holding Co. Ltd. |
624,000 |
|
39 |
|
|
Dongjiang Environmental Co. Ltd. |
37,500 |
|
39 |
|
|
Shanghai Chlor-Alkali Chemical Co. Ltd. Class B |
61,900 |
|
39 |
|
|
Shanghai Highly Group Co. Ltd. Class B |
47,700 |
|
38 |
|
* |
Renhe Commercial Holdings Co. Ltd. |
1,004,000 |
|
38 |
|
|
Guorui Properties Ltd. |
205,000 |
|
37 |
|
*,§ |
National Agricultural Holdings Ltd. |
246,000 |
|
37 |
|
*,^ |
Huayi Tencent Entertainment Co. Ltd. |
1,480,000 |
|
37 |
|
|
Poly Culture Group Corp. Ltd. |
27,200 |
|
36 |
|
2 |
Beijing Urban Construction Design & Development Group Co. Ltd. |
88,000 |
|
35 |
|
|
Beijing North Star Co. Ltd. |
118,000 |
|
35 |
|
|
China Fangda Group Co. Ltd. Class B |
74,700 |
|
35 |
|
* |
Dongfang Electric Corp. Ltd. |
44,800 |
|
33 |
|
|
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B |
26,900 |
|
33 |
|
|
361 Degrees International Ltd. |
146,000 |
|
32 |
|
|
Sany Heavy Equipment International Holdings Co. Ltd. |
95,000 |
|
32 |
|
|
Weiqiao Textile Co. |
88,000 |
|
31 |
|
|
Colour Life Services Group Co. Ltd. |
55,000 |
|
31 |
|
*,§ |
China Fiber Optic Network System Group Ltd. |
348,000 |
|
31 |
|
* |
China Minsheng Financial Holding Corp. Ltd. |
1,210,000 |
|
30 |
|
* |
China Modern Dairy Holdings Ltd. |
238,500 |
|
29 |
|
* |
Tianjin Capital Environmental Protection Group Co. Ltd. |
72,000 |
|
29 |
|
* |
Shang Gong Group Co. Ltd. Class B |
42,600 |
|
28 |
|
|
China Electronics Huada Technology Co. Ltd. |
322,000 |
|
28 |
|
|
China Merchants Land Ltd. |
168,000 |
|
28 |
|
* |
Sinopec Oilfield Service Corp. |
316,000 |
|
27 |
|
|
Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B |
27,700 |
|
27 |
|
*,^ |
FDG Electric Vehicles Ltd. |
3,675,000 |
|
26 |
|
|
Eastern Communications Co. Ltd. Class B |
45,100 |
|
24 |
|
* |
PW Medtech Group Ltd. |
159,000 |
|
23 |
|
|
CT Environmental Group Ltd. |
424,000 |
|
21 |
|
*,^ |
North Mining Shares Co. Ltd. |
5,110,000 |
|
21 |
|
* |
Shanghai Greencourt Investment Group Co. Ltd. Class B |
55,200 |
|
20 |
|
2 |
Shengjing Bank Co. Ltd. |
45,354 |
|
20 |
|
* |
Phoenix Media Investment Holdings Ltd. |
200,000 |
|
19 |
|
* |
China Chengtong Development Group Ltd. |
816,000 |
|
19 |
|
* |
Zhonglu Co. Ltd. Class B |
26,400 |
|
18 |
|
* |
Chiho Environmental Group Ltd. |
92,000 |
|
18 |
|
* |
China Minsheng DIT Group Ltd. |
1,300,000 |
|
17 |
|
|
Foshan Electrical and Lighting Co. Ltd. Class B |
37,290 |
|
17 |
|
* |
Glorious Property Holdings Ltd. |
355,000 |
|
17 |
|
*,§ |
Anxin-China Holdings Ltd. |
312,000 |
|
15 |
|
|
Shanghai Bailian Group Co. Ltd. Class B |
15,500 |
|
15 |
|
|
Shenzhen Wongtee International Enterprise Co. Ltd. Class B |
47,100 |
|
14 |
|
|
China Everbright Water Ltd. |
47,300 |
|
13 |
|
* |
V1 Group Ltd. |
370,000 |
|
12 |
|
|
Inner Mongolia Eerduosi Resources Co. Ltd. Class B |
12,205 |
|
11 |
|
|
China All Access Holdings Ltd. |
220,000 |
|
10 |
|
* |
SRE Group Ltd. |
490,000 |
|
8 |
|
*,§ |
China Lumena New Materials Corp. |
476,000 |
|
8 |
|
*,§ |
Mingfa Group International Co. Ltd. |
30,971 |
|
7 |
|
|
China Singyes Solar Technologies Holdings Ltd. |
56,400 |
|
7 |
|
*,§ |
Tech Pro Technology Development Ltd. |
833,600 |
|
7 |
|
* |
Silk Road Logistics Holdings Ltd. |
483,480 |
|
4 |
|
*,§ |
Real Nutriceutical Group Ltd. |
143,000 |
|
4 |
|
*,§ |
Hua Han Health Industry Holdings Ltd. |
214,708 |
|
3 |
|
* |
Rentian Technology Holdings Ltd. |
950,000 |
|
3 |
|
* |
China Dynamics Holdings Ltd. |
180,000 |
|
2 |
|
* |
China Rare Earth Holdings Ltd. |
59,113 |
|
2 |
|
* |
MIE Holdings Corp. |
144,000 |
|
1 |
|
* |
Tongda Hong Tai Holdings Ltd. |
3,756 |
|
1 |
|
*,§,^ |
Midas Holdings Ltd. |
223,900 |
|
— |
|
*,§,^ |
China Huishan Dairy Holdings Co. Ltd. |
822,401 |
|
— |
|
|
|
|
|
573,622 |
|
Colombia (0.1%) |
|
|
| |
|
|
Bancolombia SA ADR |
63,617 |
|
2,837 |
|
|
Ecopetrol SA |
875,292 |
|
823 |
|
|
Grupo de Inversiones Suramericana SA |
72,408 |
|
804 |
|
|
Interconexion Electrica SA ESP |
175,308 |
|
786 |
|
|
Ecopetrol SA ADR |
31,110 |
|
586 |
|
|
Grupo Aval Acciones y Valores Preference Shares |
1,232,442 |
|
425 |
|
|
Banco Davivienda SA Preference Shares |
30,722 |
|
353 |
|
|
Almacenes Exito SA |
77,262 |
|
351 |
|
|
Grupo de Inversiones Suramericana SA Preference Shares |
30,601 |
|
326 |
|
|
Avianca Holdings SA Preference Shares |
542,729 |
|
301 |
|
|
Corp Financiera Colombiana SA |
26,515 |
|
162 |
|
|
Bancolombia SA Preference Shares |
14,574 |
|
161 |
|
* |
CEMEX Latam Holdings SA |
84,588 |
|
119 |
|
|
|
|
|
8,034 |
|
Czech Republic (0.0%) |
|
|
| |
|
|
CEZ AS |
68,265 |
|
1,723 |
|
|
Komercni banka as |
22,956 |
|
926 |
|
2 |
Moneta Money Bank AS |
158,283 |
|
538 |
|
* |
PFNonwovens SA |
4,426 |
|
164 |
|
|
Philip Morris CR AS |
235 |
|
151 |
|
|
O2 Czech Republic AS |
10,040 |
|
109 |
|
|
|
|
|
3,611 |
|
Denmark (0.5%) |
|
|
| |
|
|
Novo Nordisk A/S Class B |
606,697 |
|
28,433 |
|
|
Vestas Wind Systems A/S |
75,692 |
|
6,257 |
|
|
Carlsberg A/S Class B |
52,504 |
|
6,011 |
|
|
DSV A/S |
73,421 |
|
5,860 |
|
|
Danske Bank A/S |
260,364 |
|
4,824 |
|
|
Coloplast A/S Class B |
51,365 |
|
4,692 |
|
2 |
Orsted A/S |
49,019 |
|
3,542 |
|
|
AP Moller - Maersk A/S Class B |
2,550 |
|
3,410 |
|
|
Chr Hansen Holding A/S |
33,236 |
|
3,156 |
|
|
Novozymes A/S |
70,320 |
|
2,941 |
|
* |
Genmab A/S |
19,336 |
|
2,819 |
|
|
GN Store Nord A/S |
46,003 |
|
1,983 |
|
|
ISS A/S |
65,226 |
|
1,849 |
|
|
Ambu A/S Class B |
54,850 |
|
1,461 |
|
|
Pandora A/S |
33,371 |
|
1,449 |
|
|
AP Moller - Maersk A/S Class A |
1,053 |
|
1,315 |
|
|
Royal Unibrew A/S |
16,173 |
|
1,218 |
|
* |
William Demant Holding A/S |
34,691 |
|
1,096 |
|
|
SimCorp A/S |
13,629 |
|
1,076 |
|
|
Tryg A/S |
37,182 |
|
949 |
|
|
Jyske Bank A/S |
23,008 |
|
863 |
|
|
H Lundbeck A/S |
19,075 |
|
838 |
|
|
FLSmidth & Co. A/S |
15,604 |
|
731 |
|
|
Topdanmark A/S |
14,420 |
|
687 |
|
|
Rockwool International A/S Class B |
2,005 |
|
538 |
|
|
Sydbank A/S |
19,827 |
|
458 |
|
|
Dfds A/S |
8,824 |
|
417 |
|
|
Schouw & Co. A/S |
4,587 |
|
371 |
|
* |
ALK-Abello A/S |
2,242 |
|
347 |
|
* |
Bang & Olufsen A/S |
23,554 |
|
346 |
|
* |
Nilfisk Holding A/S |
9,210 |
|
340 |
|
|
Spar Nord Bank A/S |
34,779 |
|
295 |
|
2 |
Scandinavian Tobacco Group A/S |
21,715 |
|
281 |
|
*,2 |
Netcompany Group A/S |
6,691 |
|
225 |
|
* |
Bavarian Nordic A/S |
8,899 |
|
207 |
|
* |
D/S Norden A/S |
13,605 |
|
190 |
|
|
Matas A/S |
15,123 |
|
172 |
|
|
Alm Brand A/S |
18,659 |
|
161 |
|
|
Solar A/S Class B |
3,228 |
|
136 |
|
* |
NKT A/S |
7,256 |
|
131 |
|
*,§ |
OW Bunker A/S |
3,210 |
|
— |
|
|
|
|
|
92,075 |
|
Egypt (0.0%) |
|
|
| |
|
|
Commercial International Bank Egypt SAE |
387,401 |
|
1,818 |
|
|
ElSewedy Electric Co. |
296,180 |
|
296 |
|
|
Eastern Tobacco |
272,070 |
|
259 |
|
|
Juhayna Food Industries |
390,529 |
|
254 |
|
|
Oriental Weavers |
386,203 |
|
239 |
|
* |
Ezz Steel Co. SAE |
191,057 |
|
218 |
|
* |
Egyptian Financial Group-Hermes Holding Co. |
207,673 |
|
201 |
|
|
Egypt Kuwait Holding Co. SAE |
151,515 |
|
191 |
|
|
Talaat Moustafa Group |
292,136 |
|
188 |
|
|
Telecom Egypt Co. |
235,877 |
|
186 |
|
* |
Global Telecom Holding SAE |
608,896 |
|
154 |
|
* |
Six of October Development & Investment |
132,125 |
|
118 |
|
* |
Pioneers Holding for Financial Investments SAE |
243,652 |
|
90 |
|
|
Sidi Kerir Petrochemicals Co. |
79,618 |
|
80 |
|
* |
Palm Hills Developments SAE |
548,521 |
|
72 |
|
* |
Medinet Nasr Housing |
133,609 |
|
51 |
|
|
Heliopolis Housing |
43,756 |
|
46 |
|
|
Abou Kir Fertilizers & Chemical Industries |
30,844 |
|
41 |
|
* |
Orascom Investment Holding GDR |
231,005 |
|
35 |
|
|
Alexandria Mineral Oils Co. |
89,194 |
|
29 |
|
|
Orascom Construction plc |
3,826 |
|
23 |
|
|
|
|
|
4,589 |
|
Finland (0.4%) |
|
|
| |
|
|
Nokia Oyj |
2,075,125 |
|
13,110 |
|
* |
Nordea Bank Abp |
1,065,865 |
|
9,701 |
|
|
Sampo Oyj Class A |
164,594 |
|
7,541 |
|
|
Kone Oyj Class B |
149,260 |
|
7,257 |
|
|
UPM-Kymmene Oyj |
235,078 |
|
6,827 |
|
|
Neste Oyj |
50,716 |
|
4,647 |
|
|
Fortum Oyj |
144,045 |
|
3,274 |
|
|
Stora Enso Oyj |
190,576 |
|
2,564 |
|
|
Wartsila OYJ Abp |
151,844 |
|
2,479 |
|
|
Elisa Oyj |
48,337 |
|
2,022 |
|
|
Amer Sports Oyj |
37,655 |
|
1,671 |
|
|
Nokian Renkaat Oyj |
43,812 |
|
1,458 |
|
|
Huhtamaki Oyj |
43,336 |
|
1,428 |
|
|
Kesko Oyj Class B |
22,066 |
|
1,270 |
|
|
Orion Oyj Class B |
33,934 |
|
1,200 |
|
|
Metso Oyj |
38,418 |
|
1,130 |
|
|
Valmet Oyj |
46,378 |
|
1,045 |
|
|
Konecranes Oyj Class A |
24,438 |
|
846 |
|
|
Tieto Oyj |
23,042 |
|
661 |
|
|
Cargotec Oyj Class B |
15,131 |
|
506 |
|
|
DNA Oyj |
19,648 |
|
414 |
|
|
Outokumpu Oyj |
95,736 |
|
414 |
|
|
Metsa Board Oyj |
53,803 |
|
392 |
|
|
Kemira Oyj |
30,367 |
|
369 |
|
|
YIT Oyj |
49,763 |
|
322 |
|
|
Cramo Oyj |
16,699 |
|
319 |
|
|
Sanoma Oyj |
24,619 |
|
239 |
|
|
Citycon Oyj |
112,942 |
|
231 |
|
|
Uponor Oyj |
16,929 |
|
193 |
|
* |
Outotec Oyj |
43,506 |
|
178 |
|
* |
Caverion Oyj |
25,972 |
|
159 |
|
|
Ramirent Oyj |
20,779 |
|
142 |
|
|
Raisio Oyj |
43,911 |
|
135 |
|
|
Finnair Oyj |
15,836 |
|
133 |
|
|
Oriola Oyj |
39,257 |
|
98 |
|
|
F-Secure Oyj |
23,948 |
|
71 |
|
* |
Stockmann OYJ Abp Class B |
12,229 |
|
28 |
|
|
|
|
|
74,474 |
|
France (2.9%) |
|
|
| |
|
|
TOTAL SA |
862,786 |
|
47,299 |
|
|
Sanofi |
385,296 |
|
33,489 |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
86,342 |
|
27,699 |
|
|
Airbus SE |
192,063 |
|
22,137 |
|
|
BNP Paribas SA |
373,432 |
|
17,599 |
|
|
L’Oreal SA |
68,884 |
|
16,603 |
|
|
Air Liquide SA |
127,637 |
|
15,495 |
|
|
Safran SA |
117,349 |
|
15,419 |
|
|
Danone SA |
211,340 |
|
15,380 |
|
|
Vinci SA |
167,598 |
|
14,747 |
|
|
AXA SA |
618,502 |
|
14,343 |
|
|
Kering SA |
27,003 |
|
13,543 |
|
|
Schneider Electric SE |
186,465 |
|
13,262 |
|
|
Pernod Ricard SA |
78,774 |
|
13,070 |
|
|
EssilorLuxottica SA |
102,203 |
|
12,947 |
|
|
Orange SA |
702,474 |
|
10,896 |
|
|
Vivendi SA |
384,166 |
|
9,796 |
|
|
Engie SA |
578,137 |
|
9,268 |
|
|
Societe Generale SA |
280,047 |
|
8,732 |
|
|
Cie Generale des Etablissements Michelin SCA |
68,705 |
|
7,463 |
|
|
Cie de Saint-Gobain |
206,729 |
|
7,134 |
|
|
Legrand SA |
118,083 |
|
6,996 |
|
|
Hermes International |
11,469 |
|
6,873 |
|
|
Capgemini SE |
62,078 |
|
6,856 |
|
|
Dassault Systemes SE |
50,909 |
|
6,381 |
|
|
Peugeot SA |
214,609 |
|
5,399 |
|
|
Credit Agricole SA |
466,771 |
|
5,331 |
|
|
Publicis Groupe SA |
86,986 |
|
5,311 |
|
|
Renault SA |
74,179 |
|
5,249 |
|
|
Thales SA |
40,494 |
|
4,478 |
|
|
Veolia Environnement SA |
205,544 |
|
4,342 |
|
|
STMicroelectronics NV |
246,348 |
|
3,930 |
|
|
Carrefour SA |
191,399 |
|
3,785 |
|
|
Edenred |
80,747 |
|
3,270 |
|
|
Teleperformance |
18,609 |
|
3,203 |
|
|
L’Oreal SA Loyalty Line |
12,108 |
|
2,918 |
|
|
Atos SE |
32,002 |
|
2,918 |
|
^ |
Sodexo SA |
27,997 |
|
2,915 |
|
|
SES SA Class A |
138,956 |
|
2,832 |
|
|
TechnipFMC plc |
121,480 |
|
2,822 |
|
|
Accor SA |
63,745 |
|
2,772 |
|
|
Arkema SA |
27,544 |
|
2,610 |
|
|
Electricite de France SA |
157,001 |
|
2,599 |
|
|
Valeo SA |
79,944 |
|
2,501 |
|
|
Bouygues SA |
70,560 |
|
2,497 |
|
* |
Ubisoft Entertainment SA |
28,025 |
|
2,487 |
|
|
Eiffage SA |
26,170 |
|
2,452 |
|
|
Gecina SA |
16,325 |
|
2,399 |
|
|
Getlink SE |
154,259 |
|
2,256 |
|
|
SCOR SE |
52,914 |
|
2,227 |
|
|
Klepierre SA |
61,795 |
|
2,118 |
|
|
Alstom SA |
51,627 |
|
2,077 |
|
|
Bureau Veritas SA |
86,807 |
|
1,929 |
|
|
Air Liquide SA (Prime de fidelite) |
15,489 |
|
1,880 |
|
|
Aeroports de Paris |
9,392 |
|
1,797 |
|
|
Rubis SCA |
29,742 |
|
1,775 |
|
|
Suez |
118,045 |
|
1,513 |
|
2 |
Euronext NV |
24,512 |
|
1,510 |
|
|
Eurofins Scientific SE |
3,740 |
|
1,503 |
|
|
Orpea |
14,594 |
|
1,447 |
|
|
Ipsen SA |
11,154 |
|
1,404 |
|
|
Natixis SA |
272,620 |
|
1,397 |
|
|
Wendel SA |
11,418 |
|
1,391 |
|
|
SEB SA |
8,430 |
|
1,293 |
|
|
Eutelsat Communications SA |
60,462 |
|
1,282 |
|
|
Bollore SA |
306,118 |
|
1,263 |
|
|
Covivio (XPAR) |
12,033 |
|
1,230 |
|
|
Lagardere SCA |
45,620 |
|
1,192 |
|
|
Dassault Aviation SA |
795 |
|
1,182 |
|
|
TechnipFMC plc (USD Denominated) |
50,111 |
|
1,151 |
|
|
Rexel SA |
100,071 |
|
1,141 |
|
|
Ingenico Group SA |
20,797 |
|
1,134 |
|
|
Remy Cointreau SA |
9,672 |
|
1,123 |
|
|
CNP Assurances |
49,099 |
|
1,115 |
|
|
Faurecia SA |
24,639 |
|
1,078 |
|
|
Eurazeo SE |
14,058 |
|
1,045 |
|
2 |
Amundi SA |
16,990 |
|
978 |
|
^ |
Casino Guichard Perrachon SA |
19,510 |
|
960 |
|
|
BioMerieux |
12,888 |
|
910 |
|
|
Iliad SA |
7,849 |
|
899 |
|
|
ICADE |
10,630 |
|
895 |
|
* |
Air France-KLM |
68,516 |
|
862 |
|
|
Alten SA |
8,824 |
|
846 |
|
|
JCDecaux SA |
28,133 |
|
833 |
|
|
Societe BIC SA |
8,110 |
|
812 |
|
|
Sartorius Stedim Biotech |
7,075 |
|
780 |
|
|
Altran Technologies SA |
74,122 |
|
700 |
|
|
Elis SA |
42,655 |
|
690 |
|
*,2 |
Worldline SA |
12,808 |
|
687 |
|
|
Gaztransport Et Technigaz SA |
8,096 |
|
684 |
|
|
SPIE SA |
41,571 |
|
626 |
|
|
Nexity SA |
13,351 |
|
624 |
|
|
Korian SA |
17,353 |
|
617 |
|
|
Imerys SA |
11,492 |
|
606 |
|
2 |
Elior Group SA |
38,533 |
|
542 |
|
|
Television Francaise 1 |
63,897 |
|
518 |
|
* |
Fnac Darty SA |
7,339 |
|
517 |
|
|
FFP |
4,814 |
|
505 |
|
|
Cie Plastic Omnium SA |
17,774 |
|
489 |
|
|
Albioma SA |
20,764 |
|
465 |
|
|
Sopra Steria Group |
4,494 |
|
454 |
|
2 |
ALD SA |
28,791 |
|
418 |
|
* |
CGG SA |
216,740 |
|
407 |
|
* |
SOITEC |
5,077 |
|
390 |
|
|
Neopost SA |
15,094 |
|
379 |
|
|
LISI |
11,813 |
|
374 |
|
2 |
Maisons du Monde SA |
14,100 |
|
363 |
|
|
Mercialys SA |
23,678 |
|
363 |
|
2 |
Europcar Mobility Group |
40,122 |
|
353 |
|
* |
Covivio (MTAA) |
3,425 |
|
349 |
|
|
Metropole Television SA |
22,757 |
|
348 |
|
|
IPSOS |
14,752 |
|
342 |
|
|
Boiron SA |
6,107 |
|
337 |
|
|
Haulotte Group SA |
34,446 |
|
336 |
|
|
Bonduelle SCA |
8,891 |
|
320 |
|
*,^ |
Genfit |
15,240 |
|
314 |
|
|
Coface SA |
33,355 |
|
306 |
|
* |
Rothschild & Co. |
9,000 |
|
298 |
|
|
Vilmorin & Cie SA |
4,529 |
|
294 |
|
* |
Virbac SA |
2,012 |
|
283 |
|
|
Rallye SA |
22,163 |
|
255 |
|
|
Altarea SCA |
1,232 |
|
255 |
|
|
Guerbet |
3,923 |
|
254 |
|
|
Trigano SA |
2,626 |
|
254 |
|
|
Nexans SA |
7,979 |
|
239 |
|
|
Interparfums SA |
4,638 |
|
232 |
|
|
Vicat SA |
4,456 |
|
223 |
|
|
Esso SA Francaise |
5,089 |
|
198 |
|
|
Tarkett SA |
9,079 |
|
197 |
|
|
Akka Technologies |
3,108 |
|
195 |
|
*,^ |
Vallourec SA |
105,433 |
|
189 |
|
|
Eramet |
2,680 |
|
187 |
|
* |
Stallergenes Greer plc |
5,086 |
|
177 |
|
* |
DBV Technologies SA |
12,382 |
|
164 |
|
|
Union Financiere de France BQE SA |
6,425 |
|
163 |
|
|
Beneteau SA |
11,337 |
|
161 |
|
|
Derichebourg SA |
34,724 |
|
158 |
|
* |
Pharmagest Inter@ctive |
2,262 |
|
142 |
|
*,2 |
SMCP SA |
7,781 |
|
142 |
|
|
Carmila SA |
7,070 |
|
142 |
|
|
Mersen SA |
4,185 |
|
137 |
|
* |
Etablissements Maurel et Prom |
31,465 |
|
124 |
|
|
Manitou BF SA |
3,706 |
|
113 |
|
|
Electricite de France SA (Prime de fidelite) |
6,661 |
|
110 |
|
*,^ |
Technicolor SA |
97,769 |
|
109 |
|
|
Synergie SA |
3,322 |
|
103 |
|
|
SEB SA Loyalty Line |
643 |
|
99 |
|
*,2 |
X-Fab Silicon Foundries SE |
14,653 |
|
87 |
|
|
AKWEL |
4,578 |
|
82 |
|
|
Jacquet Metal Service SA |
4,253 |
|
80 |
|
|
GL Events |
3,863 |
|
78 |
|
*,^ |
Bourbon Corp. |
9,593 |
|
37 |
|
|
Groupe Crit |
316 |
|
19 |
|
* |
CGG SA Warrants Exp. 02/21/2023 |
17,195 |
|
2 |
|
|
|
|
|
523,080 |
|
Germany (2.6%) |
|
|
| |
|
|
SAP SE |
338,257 |
|
34,978 |
|
|
Allianz SE |
142,245 |
|
30,181 |
|
|
Siemens AG |
269,552 |
|
29,596 |
|
|
Bayer AG |
338,269 |
|
25,640 |
|
|
BASF SE |
322,518 |
|
23,627 |
|
|
Daimler AG |
308,197 |
|
18,257 |
|
|
Deutsche Telekom AG |
1,098,148 |
|
17,857 |
|
|
adidas AG |
70,305 |
|
16,729 |
|
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
55,390 |
|
12,361 |
|
|
Volkswagen AG Preference Shares |
69,492 |
|
11,853 |
|
|
Deutsche Post AG |
366,415 |
|
10,823 |
|
|
Vonovia SE |
199,319 |
|
10,018 |
|
|
Infineon Technologies AG |
445,202 |
|
9,903 |
|
|
Bayerische Motoren Werke AG |
116,195 |
|
9,790 |
|
|
Deutsche Boerse AG |
69,482 |
|
9,251 |
|
|
E.ON SE |
797,772 |
|
8,868 |
|
|
Fresenius SE & Co. KGaA |
147,823 |
|
7,665 |
|
|
Deutsche Wohnen SE |
150,063 |
|
7,497 |
|
|
Wirecard AG |
42,386 |
|
7,028 |
|
|
Deutsche Bank AG |
767,411 |
|
6,822 |
|
|
Henkel AG & Co. KGaA Preference Shares |
68,214 |
|
6,640 |
|
|
Continental AG |
40,661 |
|
6,426 |
|
|
Merck KGaA |
57,589 |
|
6,047 |
|
|
Fresenius Medical Care AG & Co. KGaA |
79,184 |
|
5,824 |
|
|
RWE AG |
208,229 |
|
5,179 |
|
|
HeidelbergCement AG |
66,128 |
|
4,579 |
|
|
Beiersdorf AG |
42,070 |
|
4,211 |
|
|
MTU Aero Engines AG |
17,879 |
|
3,855 |
|
2 |
Covestro AG |
67,357 |
|
3,722 |
|
|
Porsche Automobil Holding SE Preference Shares |
53,364 |
|
3,470 |
|
|
Symrise AG |
40,744 |
|
3,384 |
|
* |
thyssenkrupp AG |
157,002 |
|
2,790 |
|
|
Hannover Rueck SE |
18,980 |
|
2,739 |
|
* |
QIAGEN NV |
71,861 |
|
2,654 |
|
|
Henkel AG & Co. KGaA |
28,770 |
|
2,637 |
|
* |
Commerzbank AG |
342,552 |
|
2,465 |
|
|
LEG Immobilien AG |
20,731 |
|
2,435 |
|
|
Brenntag AG |
47,540 |
|
2,251 |
|
|
LANXESS AG |
36,757 |
|
2,023 |
|
|
Uniper SE |
67,625 |
|
1,961 |
|
|
Deutsche Lufthansa AG |
77,496 |
|
1,956 |
|
* |
Aroundtown SA |
210,213 |
|
1,859 |
|
|
Sartorius AG Preference Shares |
11,902 |
|
1,787 |
|
|
KION Group AG |
30,387 |
|
1,755 |
|
|
HUGO BOSS AG |
24,390 |
|
1,749 |
|
2 |
Scout24 AG |
37,163 |
|
1,747 |
|
|
United Internet AG |
41,343 |
|
1,640 |
|
*,2 |
Siemens Healthineers AG |
40,424 |
|
1,595 |
|
|
GEA Group AG |
55,808 |
|
1,538 |
|
|
Rheinmetall AG |
14,410 |
|
1,497 |
|
|
Puma SE |
2,643 |
|
1,473 |
|
|
Evonik Industries AG |
52,758 |
|
1,443 |
|
*,2 |
Delivery Hero SE |
38,239 |
|
1,412 |
|
|
K&S AG |
72,405 |
|
1,410 |
|
*,2 |
Zalando SE |
45,403 |
|
1,385 |
|
|
ProSiebenSat.1 Media SE |
76,417 |
|
1,364 |
|
* |
Knorr-Bremse AG |
13,673 |
|
1,353 |
|
|
OSRAM Licht AG |
31,457 |
|
1,339 |
|
|
Bayerische Motoren Werke AG Preference Shares |
17,686 |
|
1,307 |
|
* |
MorphoSys AG |
11,268 |
|
1,219 |
|
|
Volkswagen AG |
6,963 |
|
1,215 |
|
|
TAG Immobilien AG |
42,896 |
|
1,084 |
|
|
FUCHS PETROLUB SE |
24,190 |
|
1,062 |
|
|
Carl Zeiss Meditec AG |
11,583 |
|
1,051 |
|
|
Fraport AG Frankfurt Airport Services Worldwide |
13,300 |
|
1,051 |
|
|
METRO AG |
59,688 |
|
1,010 |
|
* |
Evotec AG |
42,598 |
|
1,000 |
|
|
HOCHTIEF AG |
6,657 |
|
996 |
|
2 |
Innogy SE (Ordinary Shares) |
20,014 |
|
948 |
|
|
Grand City Properties SA |
38,024 |
|
946 |
|
|
Hella GmbH & Co. KGaA |
20,528 |
|
934 |
|
|
Freenet AG |
43,196 |
|
920 |
|
|
CTS Eventim AG & Co. KGaA |
21,282 |
|
904 |
|
* |
Innogy SE |
20,014 |
|
857 |
|
|
TLG Immobilien AG |
27,642 |
|
849 |
|
|
Axel Springer SE |
13,693 |
|
838 |
|
|
Nemetschek SE |
6,204 |
|
796 |
|
|
GRENKE AG |
8,656 |
|
796 |
|
|
alstria office REIT-AG |
50,550 |
|
761 |
|
* |
Dialog Semiconductor plc |
25,962 |
|
759 |
|
|
Gerresheimer AG |
10,865 |
|
736 |
|
|
Telefonica Deutschland Holding AG |
209,645 |
|
735 |
|
|
Rational AG |
1,169 |
|
733 |
|
|
Deutsche EuroShop AG |
23,128 |
|
720 |
|
|
1&1 Drillisch AG |
17,128 |
|
713 |
|
|
Duerr AG |
17,049 |
|
698 |
|
|
Bechtle AG |
8,596 |
|
684 |
|
|
RTL Group SA |
12,077 |
|
661 |
|
|
Siltronic AG |
6,555 |
|
651 |
|
|
Fuchs Petrolub SE Preference Shares |
13,787 |
|
647 |
|
2 |
ADO Properties SA |
10,724 |
|
644 |
|
|
Aareal Bank AG |
19,832 |
|
641 |
|
|
Aurubis AG |
11,499 |
|
630 |
|
|
Indus Holding AG |
12,225 |
|
607 |
|
|
MAN SE |
5,844 |
|
604 |
|
|
Norma Group SE |
11,081 |
|
586 |
|
* |
Jenoptik AG |
18,037 |
|
584 |
|
*,2 |
Rocket Internet SE |
21,430 |
|
541 |
|
|
Software AG |
14,689 |
|
534 |
|
|
DIC Asset AG |
45,565 |
|
514 |
|
|
Stabilus SA |
8,206 |
|
513 |
|
|
Wacker Chemie AG |
4,686 |
|
496 |
|
|
Jungheinrich AG Preference Shares |
16,227 |
|
493 |
|
|
Fielmann AG |
7,065 |
|
480 |
|
|
Stroeer SE & Co. KGaA |
8,314 |
|
466 |
|
2 |
Deutsche Pfandbriefbank AG |
39,937 |
|
451 |
|
|
Leoni AG |
12,137 |
|
450 |
|
|
Sixt SE Preference Shares |
6,669 |
|
427 |
|
|
Talanx AG |
10,705 |
|
398 |
|
|
CANCOM SE |
10,008 |
|
388 |
|
|
RWE AG Preference Shares |
15,771 |
|
387 |
|
|
Suedzucker AG |
23,788 |
|
387 |
|
|
Krones AG |
4,377 |
|
366 |
|
|
DMG Mori AG |
7,231 |
|
363 |
|
|
Hamburger Hafen und Logistik AG |
16,261 |
|
362 |
|
|
TUI AG |
23,341 |
|
356 |
|
|
CompuGroup Medical SE |
7,076 |
|
352 |
|
* |
AIXTRON SE |
35,309 |
|
352 |
|
|
Salzgitter AG |
11,432 |
|
345 |
|
|
Sixt SE |
3,725 |
|
339 |
|
|
S&T AG |
14,510 |
|
332 |
|
|
PATRIZIA Immobilien AG |
14,852 |
|
331 |
|
|
Biotest AG Preference Shares |
11,939 |
|
315 |
|
|
Washtec AG |
4,367 |
|
310 |
|
|
Deutz AG |
42,585 |
|
303 |
|
|
XING SE |
985 |
|
295 |
|
*,2 |
DWS Group GmbH & Co. KGaA |
10,750 |
|
289 |
|
|
Pfeiffer Vacuum Technology AG |
2,059 |
|
289 |
|
|
Bilfinger SE |
8,961 |
|
286 |
|
|
Koenig & Bauer AG |
6,031 |
|
286 |
|
|
KWS Saat SE |
820 |
|
259 |
|
* |
Hypoport AG |
1,209 |
|
253 |
|
2 |
Befesa SA |
5,660 |
|
248 |
|
|
CECONOMY AG |
51,129 |
|
240 |
|
*,^ |
Heidelberger Druckmaschinen AG |
115,756 |
|
234 |
|
* |
zooplus AG |
1,876 |
|
226 |
|
|
Deutsche Beteiligungs AG |
5,248 |
|
205 |
|
* |
Nordex SE |
17,970 |
|
205 |
|
|
Wuestenrot & Wuerttembergische AG |
10,435 |
|
197 |
|
|
RHOEN-KLINIKUM AG |
7,525 |
|
196 |
|
|
BayWa AG |
6,589 |
|
180 |
|
|
Takkt AG |
10,249 |
|
173 |
|
|
Schaeffler AG Preference Shares |
18,887 |
|
168 |
|
|
Vossloh AG |
3,545 |
|
167 |
|
* |
Isra Vision AG |
4,880 |
|
165 |
|
|
Wacker Neuson SE |
7,364 |
|
164 |
|
2 |
Hapag-Lloyd AG |
6,482 |
|
164 |
|
|
RIB Software SE |
10,730 |
|
156 |
|
|
ElringKlinger AG |
16,618 |
|
146 |
|
|
Kloeckner & Co. SE |
19,462 |
|
145 |
|
|
Hornbach Holding AG & Co. KGaA |
2,609 |
|
136 |
|
* |
Varta AG |
3,596 |
|
129 |
|
|
Diebold Nixdorf AG |
1,798 |
|
120 |
|
* |
Corestate Capital Holding SA |
3,253 |
|
119 |
|
* |
SGL Carbon SE |
13,210 |
|
109 |
|
|
Bertrandt AG |
1,140 |
|
98 |
|
|
Draegerwerk AG & Co. KGaA |
1,848 |
|
89 |
|
|
Draegerwerk AG & Co. KGaA Preference Shares |
1,599 |
|
89 |
|
|
VTG AG |
1,547 |
|
87 |
|
|
H&R GmbH & Co. KGaA |
9,406 |
|
86 |
|
|
comdirect bank AG |
7,126 |
|
82 |
|
|
SMA Solar Technology AG |
3,151 |
|
80 |
|
*,2 |
Tele Columbus AG |
26,416 |
|
77 |
|
|
CropEnergies AG |
7,938 |
|
46 |
|
|
Hornbach Baumarkt AG |
2,055 |
|
45 |
|
|
|
|
|
462,994 |
|
Greece (0.0%) |
|
|
| |
|
|
Hellenic Telecommunications Organization SA ADR |
238,631 |
|
1,501 |
|
|
OPAP SA |
64,589 |
|
632 |
|
|
JUMBO SA |
30,577 |
|
500 |
|
* |
Alpha Bank AE |
450,992 |
|
453 |
|
|
Motor Oil Hellas Corinth Refineries SA |
16,996 |
|
424 |
|
* |
Eurobank Ergasias SA |
543,015 |
|
340 |
|
|
Titan Cement Co. SA |
12,669 |
|
285 |
|
|
Mytilineos Holdings SA |
26,080 |
|
246 |
|
|
Hellenic Petroleum SA |
24,209 |
|
213 |
|
|
Grivalia Properties REIC AE |
21,026 |
|
204 |
|
|
National Bank of Greece SA |
160,324 |
|
180 |
|
* |
GEK Terna Holding Real Estate Construction SA |
31,563 |
|
156 |
|
|
Holding Co. ADMIE IPTO SA |
82,107 |
|
148 |
|
|
Sarantis SA |
16,556 |
|
140 |
|
|
Aegean Airlines SA |
12,797 |
|
111 |
|
* |
Viohalco SA |
35,271 |
|
109 |
|
|
Fourlis Holdings SA |
19,211 |
|
96 |
|
|
Terna Energy SA |
13,243 |
|
90 |
|
|
Hellenic Exchanges SA |
17,966 |
|
75 |
|
*,§ |
FF Group |
12,862 |
|
71 |
|
* |
Piraeus Bank SA |
77,791 |
|
51 |
|
* |
Ellaktor SA |
29,150 |
|
46 |
|
* |
Public Power Corp. SA |
29,269 |
|
44 |
|
|
|
|
|
6,115 |
|
Hong Kong (1.2%) |
|
|
| |
|
|
AIA Group Ltd. |
4,311,582 |
|
38,932 |
|
|
Hong Kong Exchanges & Clearing Ltd. |
506,370 |
|
15,844 |
|
|
CK Hutchison Holdings Ltd. |
1,017,427 |
|
10,275 |
|
|
CK Asset Holdings Ltd. |
1,106,427 |
|
9,315 |
|
|
Link REIT |
827,160 |
|
9,092 |
|
|
Sun Hung Kai Properties Ltd. |
506,503 |
|
8,495 |
|
|
CLP Holdings Ltd. |
647,110 |
|
7,537 |
|
|
Hong Kong & China Gas Co. Ltd. |
3,125,331 |
|
6,792 |
|
|
Hang Seng Bank Ltd. |
284,601 |
|
6,548 |
|
|
Galaxy Entertainment Group Ltd. |
841,000 |
|
5,856 |
|
|
BOC Hong Kong Holdings Ltd. |
1,456,000 |
|
5,626 |
|
|
Jardine Matheson Holdings Ltd. |
78,512 |
|
5,252 |
|
|
Sands China Ltd. |
940,400 |
|
4,511 |
|
|
Power Assets Holdings Ltd. |
458,000 |
|
3,085 |
|
|
Wharf Real Estate Investment Co. Ltd. |
425,600 |
|
2,912 |
|
|
New World Development Co. Ltd. |
1,736,224 |
|
2,738 |
|
|
Techtronic Industries Co. Ltd. |
465,500 |
|
2,717 |
|
|
China Mengniu Dairy Co. Ltd. |
877,000 |
|
2,716 |
|
|
Hongkong Land Holdings Ltd. |
368,100 |
|
2,648 |
|
2 |
WH Group Ltd. |
2,998,684 |
|
2,571 |
|
|
MTR Corp. Ltd. |
428,326 |
|
2,396 |
|
|
Jardine Strategic Holdings Ltd. |
61,395 |
|
2,354 |
|
|
Henderson Land Development Co. Ltd. |
361,997 |
|
2,058 |
|
|
Swire Pacific Ltd. Class A |
166,642 |
|
1,974 |
|
|
Sino Land Co. Ltd. |
928,279 |
|
1,669 |
|
|
Wheelock & Co. Ltd. |
250,000 |
|
1,603 |
|
|
CK Infrastructure Holdings Ltd. |
190,500 |
|
1,538 |
|
|
Want Want China Holdings Ltd. |
1,780,467 |
|
1,443 |
|
|
AAC Technologies Holdings Inc. |
219,500 |
|
1,378 |
|
|
Hang Lung Properties Ltd. |
622,000 |
|
1,362 |
|
|
Swire Properties Ltd. |
333,046 |
|
1,300 |
|
2 |
Samsonite International SA |
421,196 |
|
1,253 |
|
|
Bank of East Asia Ltd. |
369,672 |
|
1,247 |
|
|
Wharf Holdings Ltd. |
372,600 |
|
1,126 |
|
|
Wynn Macau Ltd. |
456,800 |
|
1,121 |
|
|
ASM Pacific Technology Ltd. |
102,822 |
|
1,108 |
|
|
Vitasoy International Holdings Ltd. |
270,000 |
|
1,098 |
|
|
Hysan Development Co. Ltd. |
189,000 |
|
984 |
|
|
NWS Holdings Ltd. |
419,500 |
|
959 |
|
*,^ |
Semiconductor Manufacturing International Corp. |
935,600 |
|
884 |
|
|
Hopewell Holdings Ltd. |
188,500 |
|
869 |
|
|
Dairy Farm International Holdings Ltd. |
89,700 |
|
812 |
|
|
Tingyi Cayman Islands Holding Corp. |
580,000 |
|
808 |
|
|
Minth Group Ltd. |
228,000 |
|
798 |
|
|
Xinyi Glass Holdings Ltd. |
648,000 |
|
789 |
|
|
PCCW Ltd. |
1,316,000 |
|
783 |
|
|
Hang Lung Group Ltd. |
262,000 |
|
770 |
|
|
Kerry Properties Ltd. |
184,000 |
|
764 |
|
|
Yue Yuen Industrial Holdings Ltd. |
216,000 |
|
737 |
|
|
Shun Tak Holdings Ltd. |
1,784,000 |
|
710 |
|
|
Sun Art Retail Group Ltd. |
691,579 |
|
687 |
|
|
SJM Holdings Ltd. |
572,000 |
|
604 |
|
|
Melco International Development Ltd. |
245,000 |
|
575 |
|
|
NagaCorp Ltd. |
444,000 |
|
548 |
|
2 |
BOC Aviation Ltd. |
64,200 |
|
546 |
|
|
PRADA SPA |
164,900 |
|
546 |
|
|
VTech Holdings Ltd. |
51,800 |
|
495 |
|
|
MGM China Holdings Ltd. |
239,600 |
|
465 |
|
|
Champion REIT |
608,000 |
|
462 |
|
|
IGG Inc. |
288,000 |
|
438 |
|
|
Swire Pacific Ltd. Class B |
245,000 |
|
438 |
|
|
Fortune REIT |
353,923 |
|
437 |
|
|
Shangri-La Asia Ltd. |
331,519 |
|
433 |
|
|
Nexteer Automotive Group Ltd. |
269,000 |
|
407 |
|
|
Xinyi Solar Holdings Ltd. |
958,200 |
|
403 |
|
|
First Pacific Co. Ltd. |
901,200 |
|
391 |
|
|
Great Eagle Holdings Ltd. |
84,000 |
|
389 |
|
|
United Energy Group Ltd. |
2,486,000 |
|
387 |
|
|
Hutchison Telecommunications Hong Kong Holdings Ltd. |
972,000 |
|
385 |
|
|
Luk Fook Holdings International Ltd. |
126,000 |
|
366 |
|
|
Cafe de Coral Holdings Ltd. |
134,000 |
|
362 |
|
|
Cathay Pacific Airways Ltd. |
228,000 |
|
351 |
|
* |
Hong Kong Television Network Ltd. |
937,000 |
|
329 |
|
|
SITC International Holdings Co. Ltd. |
352,000 |
|
323 |
|
|
Uni-President China Holdings Ltd. |
361,800 |
|
322 |
|
|
Hongkong & Shanghai Hotels Ltd. |
227,000 |
|
321 |
|
|
Dah Sing Financial Holdings Ltd. |
55,744 |
|
309 |
|
|
Li & Fung Ltd. |
1,806,000 |
|
307 |
|
|
Yuexiu REIT |
438,940 |
|
305 |
|
|
HKBN Ltd. |
193,689 |
|
299 |
|
|
Pacific Basin Shipping Ltd. |
1,483,000 |
|
294 |
|
|
Sunlight REIT |
410,000 |
|
285 |
|
|
Shui On Land Ltd. |
1,104,500 |
|
274 |
|
|
K Wah International Holdings Ltd. |
490,000 |
|
270 |
|
|
Lifestyle International Holdings Ltd. |
179,000 |
|
270 |
|
|
Towngas China Co. Ltd. |
332,000 |
|
265 |
|
|
Shougang Fushan Resources Group Ltd. |
1,236,000 |
|
263 |
|
* |
MMG Ltd. |
690,117 |
|
254 |
|
|
Johnson Electric Holdings Ltd. |
110,250 |
|
251 |
|
|
China Travel International Investment Hong Kong Ltd. |
864,000 |
|
250 |
|
|
L’Occitane International SA |
138,250 |
|
248 |
|
* |
China Financial International Investments Ltd. |
11,250,000 |
|
247 |
|
|
Chow Tai Fook Jewellery Group Ltd. |
273,000 |
|
244 |
|
|
Value Partners Group Ltd. |
313,000 |
|
233 |
|
|
Gemdale Properties & Investment Corp. Ltd. |
2,166,000 |
|
228 |
|
|
Dah Sing Banking Group Ltd. |
113,537 |
|
222 |
|
|
Man Wah Holdings Ltd. |
469,200 |
|
221 |
|
|
Haitong International Securities Group Ltd. |
626,038 |
|
220 |
|
^ |
China Goldjoy Group Ltd. |
4,396,000 |
|
211 |
|
|
Texwinca Holdings Ltd. |
552,000 |
|
211 |
|
|
SmarTone Telecommunications Holdings Ltd. |
172,000 |
|
204 |
|
|
Kerry Logistics Network Ltd. |
128,000 |
|
201 |
|
*,2 |
Razer Inc. |
1,149,000 |
|
200 |
|
* |
CST Group Ltd. |
62,656,000 |
|
200 |
|
|
Prosperity REIT |
471,000 |
|
189 |
|
|
Television Broadcasts Ltd. |
98,900 |
|
185 |
|
|
Giordano International Ltd. |
354,000 |
|
178 |
|
|
Lai Sun Development Co. Ltd. |
106,080 |
|
177 |
|
|
SA Sa International Holdings Ltd. |
455,995 |
|
174 |
|
* |
Digital Domain Holdings Ltd. |
13,790,000 |
|
173 |
|
|
Mandarin Oriental International Ltd. |
88,774 |
|
172 |
|
^ |
Chinese Estates Holdings Ltd. |
147,000 |
|
169 |
|
|
Canvest Environmental Protection Group Co. Ltd. |
291,000 |
|
152 |
|
2 |
Crystal International Group Ltd. |
275,500 |
|
150 |
|
* |
Agritrade Resources Ltd. |
735,000 |
|
150 |
|
* |
Sunshine Oilsands Ltd. |
8,918,500 |
|
147 |
|
* |
China Silver Group Ltd. |
1,350,000 |
|
135 |
|
|
Guotai Junan International Holdings Ltd. |
746,000 |
|
131 |
|
2 |
FIT Hon Teng Ltd. |
279,000 |
|
127 |
|
* |
China LNG Group Ltd. |
870,000 |
|
124 |
|
^,2 |
Xiabuxiabu Catering Management China Holdings Co. Ltd. |
85,000 |
|
124 |
|
* |
Zhaobangji Properties Holdings Ltd. |
96,000 |
|
123 |
|
|
Huabao International Holdings Ltd. |
256,000 |
|
117 |
|
*,§,^ |
Superb Summit International Group Ltd. |
620,000 |
|
115 |
|
|
CITIC Telecom International Holdings Ltd. |
302,500 |
|
110 |
|
* |
Esprit Holdings Ltd. |
510,346 |
|
106 |
|
* |
COFCO Meat Holdings Ltd. |
538,000 |
|
106 |
|
|
Liu Chong Hing Investment Ltd. |
65,982 |
|
102 |
|
|
Far East Consortium International Ltd. |
225,000 |
|
100 |
|
* |
New World Department Store China Ltd. |
459,000 |
|
100 |
|
* |
HC Group Inc. |
170,000 |
|
100 |
|
|
Yip’s Chemical Holdings Ltd. |
306,000 |
|
97 |
|
|
Road King Infrastructure Ltd. |
53,000 |
|
96 |
|
|
HKR International Ltd. |
194,320 |
|
95 |
|
* |
China LotSynergy Holdings Ltd. |
9,440,000 |
|
94 |
|
|
Spring REIT |
203,000 |
|
93 |
|
|
Dynam Japan Holdings Co. Ltd. |
72,400 |
|
91 |
|
|
China Harmony New Energy Auto Holding Ltd. |
231,000 |
|
90 |
|
|
Pou Sheng International Holdings Ltd. |
458,000 |
|
89 |
|
|
CP Pokphand Co. Ltd. |
1,076,000 |
|
87 |
|
|
Pacific Textiles Holdings Ltd. |
97,000 |
|
85 |
|
* |
G-Resources Group Ltd. |
10,998,600 |
|
84 |
|
|
Goodbaby International Holdings Ltd. |
267,464 |
|
83 |
|
|
Microport Scientific Corp. |
83,852 |
|
81 |
|
|
Sun Hung Kai & Co. Ltd. |
165,000 |
|
78 |
|
2 |
Regina Miracle International Holdings Ltd. |
94,000 |
|
77 |
|
*,§ |
Town Health International Medical Group Ltd. |
870,000 |
|
77 |
|
* |
Anton Oilfield Services Group |
648,000 |
|
76 |
|
|
Singamas Container Holdings Ltd. |
548,000 |
|
74 |
|
|
Emperor Watch & Jewellery Ltd. |
2,560,000 |
|
74 |
|
|
Ju Teng International Holdings Ltd. |
276,000 |
|
73 |
|
* |
Global Brands Group Holding Ltd. |
1,414,000 |
|
71 |
|
|
Inspur International Ltd. |
144,000 |
|
71 |
|
2 |
IMAX China Holding Inc. |
27,100 |
|
69 |
|
*,^ |
GCL New Energy Holdings Ltd. |
1,670,000 |
|
69 |
|
|
Chow Sang Sang Holdings International Ltd. |
46,000 |
|
68 |
|
|
Parkson Retail Group Ltd. |
706,000 |
|
67 |
|
*,§ |
Convoy Global Holdings Ltd. |
3,102,000 |
|
66 |
|
* |
FIH Mobile Ltd. |
607,000 |
|
66 |
|
* |
Panda Green Energy Group Ltd. |
1,110,000 |
|
57 |
|
|
Nan Hai Corp. Ltd. |
2,450,000 |
|
54 |
|
* |
NewOcean Energy Holdings Ltd. |
162,000 |
|
52 |
|
^ |
United Laboratories International Holdings Ltd. |
86,000 |
|
49 |
|
* |
Truly International Holdings Ltd. |
360,000 |
|
48 |
|
* |
We Solutions Ltd. |
752,000 |
|
44 |
|
* |
Beijing Enterprises Medical & Health Group Ltd. |
1,242,000 |
|
38 |
|
* |
Honghua Group Ltd. |
587,000 |
|
37 |
|
|
Lee’s Pharmaceutical Holdings Ltd. |
43,500 |
|
35 |
|
2 |
CGN New Energy Holdings Co. Ltd. |
250,000 |
|
35 |
|
* |
Technovator International Ltd. |
222,000 |
|
34 |
|
|
Shenwan Hongyuan HK Ltd. |
145,000 |
|
33 |
|
|
Macau Legend Development Ltd. |
186,000 |
|
32 |
|
|
BOE Varitronix Ltd. |
124,000 |
|
32 |
|
|
TPV Technology Ltd. |
224,000 |
|
31 |
|
|
Emperor Capital Group Ltd. |
654,000 |
|
31 |
|
|
Henderson Investment Ltd. |
351,000 |
|
30 |
|
* |
Lifestyle China Group Ltd. |
81,500 |
|
29 |
|
* |
KuangChi Science Ltd. |
427,000 |
|
29 |
|
* |
China Strategic Holdings Ltd. |
3,500,000 |
|
29 |
|
|
EVA Precision Industrial Holdings Ltd. |
272,000 |
|
26 |
|
|
Chong Hing Bank Ltd. |
13,000 |
|
23 |
|
|
China Baoli Technologies Holdings Ltd. |
505,000 |
|
21 |
|
*,§ |
Tou Rong Chang Fu Group Ltd. |
1,348,000 |
|
20 |
|
* |
Good Resources Holdings Ltd. |
819,978 |
|
19 |
|
* |
Silver Base Group Holdings Ltd. |
294,000 |
|
17 |
|
* |
Yanchang Petroleum International Ltd. |
2,000,000 |
|
16 |
|
|
Freeman FinTech Corp. Ltd. |
316,000 |
|
16 |
|
* |
Future World Financial Holdings Ltd. |
2,446,251 |
|
13 |
|
* |
Mei Ah Entertainment Group Ltd. |
360,000 |
|
12 |
|
*,§ |
Brightoil Petroleum Holdings Ltd. |
426,340 |
|
11 |
|
* |
New Sports Group Ltd. |
122,000 |
|
7 |
|
*,§ |
China Animal Healthcare Ltd. |
84,000 |
|
6 |
|
* |
Sincere Watch Hong Kong Ltd. |
560,000 |
|
5 |
|
|
Mega Expo Holdings Ltd. |
10,000 |
|
5 |
|
* |
Sino Oil And Gas Holdings Ltd. |
159,500 |
|
3 |
|
* |
Xinchen China Power Holdings Ltd. |
50,000 |
|
3 |
|
|
|
|
|
215,512 |
|
Hungary (0.0%) |
|
|
| |
|
|
OTP Bank Nyrt |
90,925 |
|
3,751 |
|
|
MOL Hungarian Oil & Gas plc |
132,546 |
|
1,590 |
|
|
Richter Gedeon Nyrt |
55,267 |
|
1,181 |
|
|
Magyar Telekom Telecommunications plc |
106,612 |
|
180 |
|
* |
Opus Global Nyrt |
31,411 |
|
52 |
|
|
|
|
|
6,754 |
|
India (1.1%) |
|
|
| |
|
|
Housing Development Finance Corp. Ltd. |
643,965 |
|
17,451 |
|
2 |
Reliance Industries Ltd. GDR |
390,776 |
|
13,478 |
|
|
Infosys Ltd. ADR |
1,151,085 |
|
12,432 |
|
|
Tata Consultancy Services Ltd. |
333,559 |
|
9,462 |
|
* |
Axis Bank Ltd. |
746,896 |
|
7,610 |
|
|
Hindustan Unilever Ltd. |
295,373 |
|
7,322 |
|
|
Reliance Industries Ltd. |
351,136 |
|
6,082 |
|
|
Maruti Suzuki India Ltd. |
54,981 |
|
5,149 |
|
|
ITC Ltd. |
1,281,910 |
|
5,029 |
|
|
HCL Technologies Ltd. |
197,926 |
|
2,804 |
|
|
Oil & Natural Gas Corp. Ltd. |
1,269,976 |
|
2,528 |
|
|
Infosys Ltd. |
236,342 |
|
2,491 |
|
|
Sun Pharmaceutical Industries Ltd. |
395,937 |
|
2,364 |
|
|
Mahindra & Mahindra Ltd. |
236,422 |
|
2,267 |
|
|
Bajaj Finance Ltd. |
62,264 |
|
2,261 |
|
* |
State Bank of India GDR |
48,197 |
|
2,006 |
|
|
Larsen & Toubro Ltd. |
106,223 |
|
1,966 |
|
|
Bharat Petroleum Corp. Ltd. |
393,531 |
|
1,919 |
|
|
Bharti Airtel Ltd. |
418,872 |
|
1,806 |
|
|
JSW Steel Ltd. |
457,728 |
|
1,774 |
|
|
Asian Paints Ltd. |
87,472 |
|
1,741 |
|
|
Vedanta Ltd. |
616,183 |
|
1,720 |
|
|
Yes Bank Ltd. |
622,065 |
|
1,708 |
|
|
UltraTech Cement Ltd. |
32,957 |
|
1,634 |
|
|
Tech Mahindra Ltd. |
147,714 |
|
1,524 |
|
|
Coal India Ltd. |
459,872 |
|
1,455 |
|
|
Eicher Motors Ltd. |
5,374 |
|
1,440 |
|
|
Indian Oil Corp. Ltd. |
714,891 |
|
1,380 |
|
|
Godrej Consumer Products Ltd. |
137,234 |
|
1,369 |
|
|
Titan Co. Ltd. |
97,166 |
|
1,362 |
|
|
UPL Ltd. |
113,472 |
|
1,258 |
|
|
NTPC Ltd. |
622,657 |
|
1,224 |
|
|
Nestle India Ltd. |
7,326 |
|
1,186 |
|
|
Bharti Infratel Ltd. |
284,462 |
|
1,173 |
|
|
Hero MotoCorp Ltd. |
31,599 |
|
1,164 |
|
|
Wipro Ltd. ADR |
190,796 |
|
1,086 |
|
|
Adani Ports & Special Economic Zone Ltd. |
220,611 |
|
1,054 |
|
|
Dabur India Ltd. |
166,978 |
|
1,042 |
|
|
Bajaj Finserv Ltd. |
12,067 |
|
1,037 |
|
|
Indiabulls Housing Finance Ltd. |
108,312 |
|
1,017 |
|
|
Grasim Industries Ltd. |
98,450 |
|
1,000 |
|
|
Dr Reddy’s Laboratories Ltd. |
25,877 |
|
991 |
|
|
Bajaj Auto Ltd. |
26,779 |
|
964 |
|
|
Aurobindo Pharma Ltd. |
82,577 |
|
916 |
|
2 |
InterGlobe Aviation Ltd. |
52,971 |
|
885 |
|
|
Zee Entertainment Enterprises Ltd. |
162,038 |
|
869 |
|
|
Havells India Ltd. |
85,241 |
|
858 |
|
|
Wipro Ltd. |
160,252 |
|
834 |
|
* |
Britannia Industries Ltd. |
18,410 |
|
829 |
|
*,2 |
Avenue Supermarts Ltd. |
42,643 |
|
827 |
|
* |
Tata Motors Ltd. |
320,446 |
|
823 |
|
|
Piramal Enterprises Ltd. |
28,533 |
|
818 |
|
|
Shriram Transport Finance Co. Ltd. |
56,109 |
|
803 |
|
|
GAIL India Ltd. |
171,505 |
|
803 |
|
|
Hindalco Industries Ltd. |
270,099 |
|
796 |
|
|
Lupin Ltd. |
64,489 |
|
795 |
|
|
Hindustan Petroleum Corp. Ltd. |
224,299 |
|
740 |
|
|
Cipla Ltd. |
100,330 |
|
731 |
|
|
Marico Ltd. |
141,376 |
|
730 |
|
|
Ambuja Cements Ltd. |
241,475 |
|
714 |
|
|
United Spirits Ltd. |
88,940 |
|
677 |
|
|
Federal Bank Ltd. |
546,938 |
|
663 |
|
|
Info Edge India Ltd. |
25,247 |
|
622 |
|
|
Siemens Ltd. |
42,659 |
|
619 |
|
|
Tata Steel Ltd. |
91,159 |
|
614 |
|
|
Pidilite Industries Ltd. |
37,959 |
|
599 |
|
|
Motherson Sumi Systems Ltd. |
292,164 |
|
579 |
|
|
Bosch Ltd. |
2,165 |
|
575 |
|
|
Mindtree Ltd. |
45,360 |
|
572 |
|
|
Tata Power Co. Ltd. |
563,027 |
|
566 |
|
|
Power Grid Corp. of India Ltd. |
211,980 |
|
563 |
|
*,2 |
HDFC Life Insurance Co. Ltd. |
106,421 |
|
558 |
|
|
Apollo Hospitals Enterprise Ltd. |
29,789 |
|
556 |
|
2 |
ICICI Lombard General Insurance Co. Ltd. |
43,879 |
|
544 |
|
|
Cummins India Ltd. |
48,465 |
|
538 |
|
2 |
AU Small Finance Bank Ltd. |
65,312 |
|
538 |
|
|
Mahindra & Mahindra Financial Services Ltd. |
92,477 |
|
528 |
|
|
Divi’s Laboratories Ltd. |
24,823 |
|
527 |
|
|
Page Industries Ltd. |
1,580 |
|
520 |
|
|
REC Ltd. |
293,992 |
|
517 |
|
|
Shree Cement Ltd. |
2,305 |
|
509 |
|
|
Container Corp. Of India Ltd. |
51,595 |
|
477 |
|
|
United Breweries Ltd. |
23,649 |
|
476 |
|
|
IIFL Holdings Ltd. |
77,999 |
|
473 |
|
|
IDFC First Bank Ltd. |
714,179 |
|
456 |
|
|
LIC Housing Finance Ltd. |
71,431 |
|
452 |
|
|
Crompton Greaves Consumer Electricals Ltd. |
147,976 |
|
446 |
|
* |
Bharat Financial Inclusion Ltd. |
32,231 |
|
430 |
|
|
Colgate-Palmolive India Ltd. |
23,624 |
|
426 |
|
|
Ashok Leyland Ltd. |
364,793 |
|
418 |
|
|
Alkem Laboratories Ltd. |
15,643 |
|
414 |
|
|
Biocon Ltd. |
44,849 |
|
410 |
|
|
Cadila Healthcare Ltd. |
90,510 |
|
407 |
|
|
Petronet LNG Ltd. |
125,893 |
|
404 |
|
|
Torrent Pharmaceuticals Ltd. |
15,714 |
|
403 |
|
2 |
ICICI Prudential Life Insurance Co. Ltd. |
99,704 |
|
402 |
|
|
Rajesh Exports Ltd. |
46,732 |
|
399 |
|
* |
Future Retail Ltd. |
65,433 |
|
396 |
|
*,2 |
SBI Life Insurance Co. Ltd. |
46,820 |
|
393 |
|
|
Jubilant Foodworks Ltd. |
22,044 |
|
392 |
|
|
Mphasis Ltd. |
26,879 |
|
380 |
|
|
Sobha Ltd. |
55,781 |
|
372 |
|
|
Torrent Power Ltd. |
106,515 |
|
371 |
|
|
Bharat Forge Ltd. |
51,384 |
|
358 |
|
|
Oracle Financial Services Software Ltd. |
6,643 |
|
356 |
|
* |
Vodafone Idea Ltd. |
837,635 |
|
355 |
|
|
ABB India Ltd. |
19,787 |
|
355 |
|
|
Glenmark Pharmaceuticals Ltd. |
38,015 |
|
349 |
|
* |
State Bank of India |
81,983 |
|
340 |
|
|
L&T Finance Holdings Ltd. |
177,041 |
|
329 |
|
* |
IFCI Ltd. |
1,661,999 |
|
319 |
|
* |
Max Financial Services Ltd. |
54,408 |
|
305 |
|
* |
Bank of Baroda |
189,630 |
|
301 |
|
|
Bajaj Holdings & Investment Ltd. |
7,375 |
|
296 |
|
|
GlaxoSmithKline Consumer Healthcare Ltd. |
2,792 |
|
289 |
|
|
AIA Engineering Ltd. |
12,648 |
|
286 |
|
|
MRF Ltd. |
331 |
|
286 |
|
|
Berger Paints India Ltd. |
62,801 |
|
282 |
|
|
NMDC Ltd. |
203,655 |
|
278 |
|
*,§ |
Odisha Cement Ltd. |
18,058 |
|
277 |
|
|
Power Finance Corp. Ltd. |
183,340 |
|
268 |
|
|
DLF Ltd. |
112,856 |
|
263 |
|
|
Voltas Ltd. |
34,114 |
|
260 |
|
2 |
Larsen & Toubro Infotech Ltd. |
10,351 |
|
257 |
|
* |
Adani Transmission Ltd. |
84,325 |
|
254 |
|
|
Cholamandalam Investment and Finance Co. Ltd. |
15,341 |
|
254 |
|
|
TVS Motor Co. Ltd. |
35,146 |
|
248 |
|
|
Symphony Ltd. |
15,091 |
|
247 |
|
|
Sadbhav Engineering Ltd. |
89,186 |
|
247 |
|
|
Edelweiss Financial Services Ltd. |
113,186 |
|
246 |
|
|
ACC Ltd. |
12,109 |
|
243 |
|
|
Indian Hotels Co. Ltd. |
120,366 |
|
241 |
|
|
Hindustan Zinc Ltd. |
64,711 |
|
238 |
|
|
Sun TV Network Ltd. |
31,281 |
|
234 |
|
|
Natco Pharma Ltd. |
23,911 |
|
234 |
|
|
City Union Bank Ltd. |
86,728 |
|
233 |
|
* |
Jindal Steel & Power Ltd. |
120,970 |
|
231 |
|
|
Muthoot Finance Ltd. |
32,648 |
|
230 |
|
|
Jubilant Life Sciences Ltd. |
23,147 |
|
230 |
|
|
NHPC Ltd. |
640,295 |
|
226 |
|
|
Kansai Nerolac Paints Ltd. |
35,036 |
|
220 |
|
|
Gillette India Ltd. |
2,396 |
|
220 |
|
|
Indiabulls Ventures Ltd. |
45,246 |
|
218 |
|
*,2 |
Bandhan Bank Ltd. |
37,178 |
|
212 |
|
* |
IDBI Bank Ltd. |
269,224 |
|
210 |
|
|
Radico Khaitan Ltd. |
36,379 |
|
210 |
|
|
Bharat Heavy Electricals Ltd. |
226,638 |
|
207 |
|
|
Apollo Tyres Ltd. |
71,220 |
|
205 |
|
|
Exide Industries Ltd. |
63,522 |
|
203 |
|
|
CESC Ltd. |
20,476 |
|
200 |
|
|
Emami Ltd. |
33,903 |
|
196 |
|
|
Kajaria Ceramics Ltd. |
25,055 |
|
190 |
|
|
Indraprastha Gas Ltd. |
47,090 |
|
188 |
|
|
Sundram Fasteners Ltd. |
24,845 |
|
185 |
|
|
Manappuram Finance Ltd. |
139,248 |
|
181 |
|
|
PI Industries Ltd. |
14,988 |
|
180 |
|
|
Whirlpool of India Ltd. |
8,466 |
|
180 |
|
|
Pfizer Ltd. |
4,184 |
|
179 |
|
* |
Fortis Healthcare Ltd. |
93,804 |
|
179 |
|
|
Balkrishna Industries Ltd. |
15,622 |
|
178 |
|
* |
Steel Authority of India Ltd. |
268,026 |
|
178 |
|
|
Adani Enterprises Ltd. |
91,233 |
|
177 |
|
|
Tata Global Beverages Ltd. |
61,078 |
|
175 |
|
|
Oil India Ltd. |
73,408 |
|
173 |
|
* |
Tata Motors Ltd. Class A |
126,659 |
|
167 |
|
* |
Adani Power Ltd. |
255,923 |
|
165 |
|
|
Hexaware Technologies Ltd. |
33,864 |
|
164 |
|
|
Sundaram Finance Ltd. |
8,275 |
|
164 |
|
|
HEG Ltd. |
4,776 |
|
162 |
|
|
Sanofi India Ltd. |
1,742 |
|
159 |
|
*,2 |
PNB Housing Finance Ltd. |
12,182 |
|
155 |
|
|
Thermax Ltd. |
9,916 |
|
153 |
|
|
Escorts Ltd. |
16,201 |
|
151 |
|
|
Oberoi Realty Ltd. |
23,982 |
|
150 |
|
|
Ramco Cements Ltd. |
17,456 |
|
148 |
|
* |
Godrej Properties Ltd. |
13,999 |
|
146 |
|
|
Arvind Ltd. |
35,132 |
|
143 |
|
|
Graphite India Ltd. |
17,663 |
|
141 |
|
* |
Punjab National Bank |
128,046 |
|
140 |
|
|
NCC Ltd. |
124,641 |
|
140 |
|
|
GRUH Finance Ltd. |
47,298 |
|
139 |
|
|
Coromandel International Ltd. |
21,928 |
|
139 |
|
|
PVR Ltd. |
6,051 |
|
137 |
|
* |
JSW Energy Ltd. |
144,094 |
|
136 |
|
2 |
Endurance Technologies Ltd. |
8,208 |
|
133 |
|
|
KRBL Ltd. |
28,058 |
|
132 |
|
|
Gujarat State Petronet Ltd. |
53,161 |
|
132 |
|
|
Phoenix Mills Ltd. |
15,440 |
|
131 |
|
|
Karur Vysya Bank Ltd. |
100,944 |
|
125 |
|
|
Tata Communications Ltd. |
17,873 |
|
125 |
|
|
Gujarat Pipavav Port Ltd. |
102,180 |
|
122 |
|
* |
GMR Infrastructure Ltd. |
570,405 |
|
122 |
|
|
Redington India Ltd. |
117,700 |
|
122 |
|
|
Ipca Laboratories Ltd. |
11,247 |
|
122 |
|
2 |
Syngene International Ltd. |
14,885 |
|
122 |
|
|
Bayer CropScience Ltd. |
1,959 |
|
121 |
|
|
NBCC India Ltd. |
145,348 |
|
120 |
|
*,2 |
Eris Lifesciences Ltd. |
13,532 |
|
120 |
|
* |
Gujarat Gas Ltd. |
66,570 |
|
119 |
|
|
WABCO India Ltd. |
1,338 |
|
117 |
|
|
Supreme Industries Ltd. |
8,322 |
|
116 |
|
|
GlaxoSmithKline Pharmaceuticals Ltd. |
5,856 |
|
116 |
|
* |
Canara Bank |
32,748 |
|
116 |
|
|
Care Ratings Ltd. |
8,295 |
|
116 |
|
|
Reliance Infrastructure Ltd. |
30,091 |
|
114 |
|
|
Dewan Housing Finance Corp. Ltd. |
58,709 |
|
113 |
|
|
Cox & Kings Ltd. |
51,138 |
|
112 |
|
|
KPIT Technologies Ltd. |
67,891 |
|
109 |
|
|
Castrol India Ltd. |
48,912 |
|
109 |
|
|
GE Power India Ltd. |
9,915 |
|
108 |
|
|
Varun Beverages Ltd. |
9,232 |
|
107 |
|
*,2 |
Quess Corp. Ltd. |
12,089 |
|
107 |
|
|
Bharat Electronics Ltd. |
90,081 |
|
106 |
|
* |
Just Dial Ltd. |
15,756 |
|
106 |
|
* |
Shipping Corp. of India Ltd. |
183,691 |
|
106 |
|
|
Persistent Systems Ltd. |
12,422 |
|
105 |
|
* |
Aditya Birla Fashion and Retail Ltd. |
35,555 |
|
105 |
|
|
Bombay Burmah Trading Co. |
6,145 |
|
104 |
|
|
Engineers India Ltd. |
65,466 |
|
104 |
|
|
National Aluminium Co. Ltd. |
123,013 |
|
103 |
|
|
TI Financial Holdings Ltd. |
16,493 |
|
103 |
|
|
Godrej Industries Ltd. |
14,509 |
|
103 |
|
|
Sterlite Technologies Ltd. |
29,075 |
|
101 |
|
* |
Bank of India |
68,499 |
|
100 |
|
* |
Adani Gas Ltd. |
76,644 |
|
100 |
|
|
IRB Infrastructure Developers Ltd. |
48,800 |
|
99 |
|
|
Ceat Ltd. |
6,232 |
|
95 |
|
|
Great Eastern Shipping Co. Ltd. |
22,408 |
|
95 |
|
|
Indian Bank |
29,873 |
|
95 |
|
|
Karnataka Bank Ltd. |
55,925 |
|
95 |
|
2 |
Dr Lal PathLabs Ltd. |
6,202 |
|
94 |
|
|
Jain Irrigation Systems Ltd. |
108,444 |
|
93 |
|
|
Prestige Estates Projects Ltd. |
32,922 |
|
93 |
|
|
Minda Industries Ltd. |
23,295 |
|
92 |
|
|
Kaveri Seed Co. Ltd. |
10,776 |
|
91 |
|
|
Vakrangee Ltd. |
149,459 |
|
91 |
|
|
Blue Dart Express Ltd. |
2,017 |
|
91 |
|
*,2 |
HDFC Asset Management Co. Ltd. |
4,608 |
|
89 |
|
|
Raymond Ltd. |
8,316 |
|
88 |
|
|
Amara Raja Batteries Ltd. |
8,322 |
|
87 |
|
* |
Indiabulls Real Estate Ltd. |
83,885 |
|
87 |
|
|
Repco Home Finance Ltd. |
15,230 |
|
86 |
|
|
Gujarat Fluorochemicals Ltd. |
6,978 |
|
85 |
|
|
PTC India Ltd. |
76,646 |
|
84 |
|
|
Bajaj Consumer Care Ltd. |
16,912 |
|
84 |
|
|
SRF Ltd. |
2,950 |
|
84 |
|
|
Mahanagar Gas Ltd. |
6,429 |
|
83 |
|
|
Century Textiles & Industries Ltd. |
7,450 |
|
83 |
|
|
Chambal Fertilizers and Chemicals Ltd. |
32,741 |
|
81 |
|
|
Gateway Distriparks Ltd. |
55,622 |
|
81 |
|
|
Reliance Capital Ltd. |
29,023 |
|
79 |
|
* |
Shree Renuka Sugars Ltd. |
545,590 |
|
79 |
|
|
GE T&D India Ltd. |
18,902 |
|
78 |
|
*,§ |
KPIT Engineering Ltd. |
67,891 |
|
78 |
|
|
eClerx Services Ltd. |
5,130 |
|
78 |
|
|
Ajanta Pharma Ltd. |
5,388 |
|
78 |
|
|
Sintex Industries Ltd. |
554,555 |
|
76 |
|
|
Jindal Saw Ltd. |
61,019 |
|
75 |
|
* |
CG Power and Industrial Solutions Ltd. |
141,656 |
|
75 |
|
|
Welspun India Ltd. |
88,190 |
|
75 |
|
* |
Equitas Holdings Ltd. |
44,263 |
|
75 |
|
|
Thomas Cook India Ltd. |
23,781 |
|
75 |
|
* |
Balrampur Chini Mills Ltd. |
50,849 |
|
73 |
|
|
Alembic Pharmaceuticals Ltd. |
8,754 |
|
73 |
|
|
McLeod Russel India Ltd. |
53,093 |
|
73 |
|
|
VA Tech Wabag Ltd. |
17,247 |
|
73 |
|
|
Motilal Oswal Financial Services Ltd. |
7,994 |
|
72 |
|
* |
Sun Pharma Advanced Research Co. Ltd. |
32,065 |
|
71 |
|
* |
Sintex Plastics Technology Ltd. |
244,127 |
|
71 |
|
* |
Reliance Power Ltd. |
185,943 |
|
69 |
|
|
Finolex Cables Ltd. |
11,390 |
|
67 |
|
|
Vijaya Bank |
106,806 |
|
66 |
|
* |
DEN Networks Ltd. |
64,299 |
|
65 |
|
|
South Indian Bank Ltd. |
343,838 |
|
64 |
|
2 |
Laurus Labs Ltd. |
12,108 |
|
63 |
|
* |
TV18 Broadcast Ltd. |
137,341 |
|
63 |
|
* |
Union Bank of India |
53,892 |
|
63 |
|
* |
Suzlon Energy Ltd. |
946,139 |
|
63 |
|
|
Dish TV India Ltd. |
187,498 |
|
63 |
|
* |
Oriental Bank of Commerce |
45,611 |
|
62 |
|
|
Strides Pharma Science Ltd. |
9,442 |
|
61 |
|
|
Avanti Feeds Ltd. |
12,114 |
|
61 |
|
* |
Housing Development & Infrastructure Ltd. |
162,170 |
|
60 |
|
* |
Mahindra CIE Automotive Ltd. |
17,526 |
|
58 |
|
|
IDFC Ltd. |
103,749 |
|
58 |
|
* |
Jammu & Kashmir Bank Ltd. |
100,097 |
|
58 |
|
|
JM Financial Ltd. |
51,633 |
|
56 |
|
|
Welspun Corp. Ltd. |
36,272 |
|
53 |
|
* |
Syndicate Bank |
101,228 |
|
53 |
|
* |
Allahabad Bank |
81,980 |
|
52 |
|
|
Rain Industries Ltd. |
30,380 |
|
51 |
|
* |
Andhra Bank |
123,225 |
|
44 |
|
|
Mangalore Refinery & Petrochemicals Ltd. |
45,416 |
|
44 |
|
2 |
Dilip Buildcon Ltd. |
9,318 |
|
42 |
|
|
PC Jeweller Ltd. |
39,296 |
|
41 |
|
* |
Reliance Communications Ltd. |
245,174 |
|
41 |
|
|
Gujarat Mineral Development Corp. Ltd. |
33,311 |
|
40 |
|
|
Srei Infrastructure Finance Ltd. |
85,989 |
|
36 |
|
* |
Central Bank of India |
79,029 |
|
35 |
|
* |
Wockhardt Ltd. |
5,121 |
|
32 |
|
* |
Jaiprakash Associates Ltd. |
332,131 |
|
30 |
|
* |
Spencer’s Retail Ltd. |
12,285 |
|
30 |
|
|
India Cements Ltd. |
24,791 |
|
29 |
|
* |
RattanIndia Power Ltd. |
553,078 |
|
28 |
|
* |
Hindustan Construction Co. Ltd. |
154,392 |
|
27 |
|
* |
Corp Bank |
71,195 |
|
26 |
|
|
Multi Commodity Exchange of India Ltd. |
2,593 |
|
26 |
|
* |
CESC Ventures Ltd. |
4,095 |
|
25 |
|
* |
Jet Airways India Ltd. |
5,987 |
|
20 |
|
|
Marksans Pharma Ltd. |
42,808 |
|
15 |
|
|
Reliance Home Finance Ltd. |
29,023 |
|
15 |
|
* |
Bajaj Hindusthan Sugar Ltd. |
90,862 |
|
10 |
|
* |
Adani Green Energy Ltd. |
16,354 |
|
8 |
|
*,§ |
Cox & Kings Financial Service Ltd. |
8,635 |
|
8 |
|
* |
Solara Active Pharma Sciences Ltd. |
1,106 |
|
6 |
|
* |
Indian Overseas Bank |
27,269 |
|
5 |
|
* |
UCO Bank |
17,873 |
|
5 |
|
* |
Unitech Ltd. |
198,930 |
|
4 |
|
* |
TeamLease Services Ltd. |
76 |
|
3 |
|
* |
Rolta India Ltd. |
15,910 |
|
1 |
|
|
Sundaram Finance Holdings Ltd. |
380 |
|
— |
|
*,§ |
Amtek Auto Ltd. |
7,896 |
|
— |
|
|
|
|
|
200,902 |
|
Indonesia (0.3%) |
|
|
| |
|
|
Bank Central Asia Tbk PT |
3,972,028 |
|
8,035 |
|
|
Bank Rakyat Indonesia Persero Tbk PT |
19,276,590 |
|
5,343 |
|
|
Telekomunikasi Indonesia Persero Tbk PT |
17,470,040 |
|
4,875 |
|
|
Astra International Tbk PT |
7,397,830 |
|
4,488 |
|
|
Bank Mandiri Persero Tbk PT |
6,335,432 |
|
3,395 |
|
|
Bank Negara Indonesia Persero Tbk PT |
2,302,130 |
|
1,502 |
|
|
Charoen Pokphand Indonesia Tbk PT |
2,615,900 |
|
1,387 |
|
|
Unilever Indonesia Tbk PT |
361,600 |
|
1,294 |
|
|
Indah Kiat Pulp & Paper Corp. Tbk PT |
967,600 |
|
906 |
|
|
Gudang Garam Tbk PT |
147,100 |
|
881 |
|
|
United Tractors Tbk PT |
476,660 |
|
879 |
|
|
Semen Indonesia Persero Tbk PT |
949,500 |
|
863 |
|
|
Indofood Sukses Makmur Tbk PT |
1,490,900 |
|
829 |
|
|
Hanjaya Mandala Sampoerna Tbk PT |
2,999,700 |
|
823 |
|
|
Kalbe Farma Tbk PT |
5,850,700 |
|
671 |
|
|
Bank Danamon Indonesia Tbk PT |
1,018,900 |
|
664 |
|
|
Perusahaan Gas Negara Persero Tbk |
3,567,300 |
|
659 |
|
|
Ciputra Development Tbk PT |
7,968,630 |
|
557 |
|
|
Indocement Tunggal Prakarsa Tbk PT |
396,900 |
|
547 |
|
|
Indofood CBP Sukses Makmur Tbk PT |
699,300 |
|
540 |
|
* |
Pabrik Kertas Tjiwi Kimia Tbk PT |
500,000 |
|
484 |
|
|
Summarecon Agung Tbk PT |
6,228,900 |
|
462 |
|
|
Matahari Department Store Tbk PT |
887,600 |
|
446 |
|
|
Timah Tbk PT |
4,531,700 |
|
418 |
|
|
Adaro Energy Tbk PT |
3,993,500 |
|
399 |
|
|
Bukit Asam Tbk PT |
1,246,200 |
|
386 |
|
|
Pakuwon Jati Tbk PT |
7,083,400 |
|
330 |
|
|
Ace Hardware Indonesia Tbk PT |
2,595,300 |
|
316 |
|
* |
Alam Sutera Realty Tbk PT |
10,182,300 |
|
260 |
|
* |
Vale Indonesia Tbk PT |
924,200 |
|
256 |
|
|
Barito Pacific Tbk PT |
1,316,300 |
|
247 |
|
|
Surya Citra Media Tbk PT |
1,789,200 |
|
242 |
|
|
Jasa Marga Persero Tbk PT |
677,017 |
|
240 |
|
|
Tower Bersama Infrastructure Tbk PT |
667,600 |
|
235 |
|
|
Surya Semesta Internusa Tbk PT |
6,224,800 |
|
217 |
|
|
Bank Tabungan Negara Persero Tbk PT |
1,034,500 |
|
204 |
|
* |
Bumi Serpong Damai Tbk PT |
1,980,200 |
|
189 |
|
|
Waskita Karya Persero Tbk PT |
1,299,774 |
|
185 |
|
* |
Medco Energi Internasional Tbk PT |
2,538,166 |
|
184 |
|
* |
Kresna Graha Investama Tbk PT |
4,091,300 |
|
182 |
|
|
Indo Tambangraya Megah Tbk PT |
108,800 |
|
178 |
|
|
Aneka Tambang Tbk |
2,541,300 |
|
176 |
|
|
Mitra Adiperkasa Tbk PT |
2,405,000 |
|
173 |
|
* |
Trada Alam Minera Tbk PT |
10,114,628 |
|
154 |
|
* |
Panin Financial Tbk PT |
6,954,600 |
|
152 |
|
* |
Agung Podomoro Land Tbk PT |
11,098,100 |
|
151 |
|
* |
XL Axiata Tbk PT |
890,300 |
|
138 |
|
|
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT |
812,600 |
|
136 |
|
|
AKR Corporindo Tbk PT |
359,800 |
|
136 |
|
|
Ramayana Lestari Sentosa Tbk PT |
1,190,900 |
|
134 |
|
* |
Sentul City Tbk PT |
12,501,167 |
|
111 |
|
|
Lippo Karawaci Tbk PT |
5,076,000 |
|
102 |
|
|
PP Persero Tbk PT |
528,300 |
|
89 |
|
|
Salim Ivomas Pratama Tbk PT |
2,362,900 |
|
86 |
|
|
Wijaya Karya Persero Tbk PT |
623,745 |
|
85 |
|
|
Astra Agro Lestari Tbk PT |
82,055 |
|
82 |
|
|
Link Net Tbk PT |
246,700 |
|
77 |
|
|
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT |
725,400 |
|
76 |
|
|
Media Nusantara Citra Tbk PT |
1,051,100 |
|
64 |
|
|
Semen Baturaja Persero TBK PT |
358,900 |
|
42 |
|
|
Adhi Karya Persero Tbk PT |
348,200 |
|
41 |
|
|
Global Mediacom Tbk PT |
1,211,000 |
|
32 |
|
* |
Intiland Development Tbk PT |
1,328,600 |
|
31 |
|
* |
Eagle High Plantations Tbk PT |
2,054,500 |
|
29 |
|
* |
Krakatau Steel Persero Tbk PT |
810,647 |
|
29 |
|
* |
Kawasan Industri Jababeka Tbk PT |
1,050,789 |
|
20 |
|
|
Bekasi Fajar Industrial Estate Tbk PT |
1,002,100 |
|
19 |
|
*,§ |
Berlian Laju Tanker Tbk PT |
968,000 |
|
14 |
|
* |
Siloam International Hospitals Tbk PT |
43,483 |
|
10 |
|
* |
Medco Energi Internasional Tbk PT Warrants Exp. 12/11/2020 |
256,166 |
|
7 |
|
* |
Lippo Cikarang Tbk PT |
35,500 |
|
6 |
|
* |
Matahari Putra Prima Tbk PT |
266,800 |
|
3 |
|
|
|
|
|
47,603 |
|
Ireland (0.1%) |
|
|
| |
|
|
Kerry Group plc Class A |
61,504 |
|
6,280 |
|
* |
ICON plc |
18,200 |
|
2,546 |
|
|
Kingspan Group plc |
51,063 |
|
2,088 |
|
|
Bank of Ireland Group plc |
294,798 |
|
1,769 |
|
|
Glanbia plc |
67,035 |
|
1,281 |
|
|
AIB Group plc |
247,840 |
|
1,109 |
|
|
Origin Enterprises plc |
79,528 |
|
521 |
|
|
Green REIT plc |
271,894 |
|
450 |
|
|
C&C Group plc |
116,065 |
|
439 |
|
|
Hibernia REIT plc |
269,351 |
|
405 |
|
* |
Cairn Homes plc |
258,809 |
|
385 |
|
|
Dalata Hotel Group plc |
55,774 |
|
365 |
|
|
Irish Continental Group plc |
49,543 |
|
269 |
|
* |
Prothena Corp. plc |
11,900 |
|
140 |
|
* |
Permanent TSB Group Holdings plc |
26,375 |
|
50 |
|
*,§ |
Irish Bank Resolution Corp. Ltd. |
14,385 |
|
— |
|
|
|
|
|
18,097 |
|
Israel (0.2%) |
|
|
| |
|
* |
Teva Pharmaceutical Industries Ltd. |
335,645 |
|
6,676 |
|
|
Bank Leumi Le-Israel BM |
492,324 |
|
3,255 |
|
|
Bank Hapoalim BM |
354,410 |
|
2,402 |
|
* |
Nice Ltd. |
19,324 |
|
2,130 |
|
* |
Mellanox Technologies Ltd. |
15,239 |
|
1,424 |
|
|
Israel Discount Bank Ltd. Class A |
362,843 |
|
1,283 |
|
|
Israel Chemicals Ltd. |
213,262 |
|
1,238 |
|
|
Elbit Systems Ltd. |
7,405 |
|
917 |
|
|
Mizrahi Tefahot Bank Ltd. |
44,872 |
|
835 |
|
|
Azrieli Group Ltd. |
11,224 |
|
598 |
|
|
Bezeq The Israeli Telecommunication Corp. Ltd. |
688,384 |
|
552 |
|
* |
Tower Semiconductor Ltd. |
31,261 |
|
467 |
|
|
Paz Oil Co. Ltd. |
2,736 |
|
409 |
|
|
Israel Corp. Ltd. |
1,412 |
|
407 |
|
|
First International Bank Of Israel Ltd. |
14,322 |
|
339 |
|
|
Delek Group Ltd. |
1,804 |
|
315 |
|
|
Alony Hetz Properties & Investments Ltd. |
26,745 |
|
283 |
|
|
Strauss Group Ltd. |
11,068 |
|
269 |
|
* |
Nova Measuring Instruments Ltd. |
10,507 |
|
261 |
|
|
Harel Insurance Investments & Financial Services Ltd. |
36,575 |
|
255 |
|
* |
Oil Refineries Ltd. |
498,717 |
|
243 |
|
|
Melisron Ltd. |
4,981 |
|
229 |
|
* |
Airport City Ltd. |
16,888 |
|
223 |
|
|
Reit 1 Ltd. |
52,803 |
|
218 |
|
* |
Clal Insurance Enterprises Holdings Ltd. |
14,817 |
|
218 |
|
|
Phoenix Holdings Ltd. |
38,113 |
|
214 |
|
|
Amot Investments Ltd. |
39,544 |
|
209 |
|
|
Sella Capital Real Estate Ltd. |
117,031 |
|
201 |
|
|
Gazit-Globe Ltd. |
23,638 |
|
193 |
|
|
Shufersal Ltd. |
23,960 |
|
169 |
|
|
Jerusalem Oil Exploration |
2,482 |
|
156 |
|
* |
Jerusalem Economy Ltd. |
55,259 |
|
153 |
|
|
Shapir Engineering and Industry Ltd. |
42,926 |
|
151 |
|
|
IDI Insurance Co. Ltd. |
2,463 |
|
136 |
|
* |
Africa Israel Properties Ltd. |
5,266 |
|
133 |
|
|
Electra Ltd. |
555 |
|
131 |
|
* |
Shikun & Binui Ltd. |
70,237 |
|
128 |
|
|
Menora Mivtachim Holdings Ltd. |
10,111 |
|
123 |
|
* |
Cellcom Israel Ltd. (Registered) |
21,946 |
|
116 |
|
* |
Partner Communications Co. Ltd. |
25,426 |
|
115 |
|
|
Migdal Insurance & Financial Holding Ltd. |
122,731 |
|
113 |
|
|
Bayside Land Corp. |
210 |
|
101 |
|
|
Matrix IT Ltd. |
8,201 |
|
99 |
|
|
Big Shopping Centers Ltd. |
1,527 |
|
95 |
|
* |
Allot Ltd. |
13,351 |
|
93 |
|
|
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. |
1,678 |
|
91 |
|
|
Kenon Holdings Ltd. |
5,004 |
|
91 |
|
|
Delta Galil Industries Ltd. |
3,081 |
|
89 |
|
* |
Brack Capital Properties NV |
889 |
|
88 |
|
|
Hilan Ltd. |
3,172 |
|
79 |
|
* |
Evogene Ltd. |
34,824 |
|
79 |
|
|
Naphtha Israel Petroleum Corp. Ltd. |
11,590 |
|
79 |
|
* |
Gilat Satellite Networks Ltd. |
7,449 |
|
71 |
|
|
AudioCodes Ltd. |
3,938 |
|
56 |
|
* |
Kamada Ltd. |
9,329 |
|
49 |
|
|
Delek Automotive Systems Ltd. |
9,988 |
|
45 |
|
|
Norstar Holdings Inc. |
3,315 |
|
43 |
|
|
Formula Systems 1985 Ltd. |
1,047 |
|
42 |
|
|
Property & Building Corp. Ltd. |
357 |
|
30 |
|
* |
B Communications Ltd. |
3,139 |
|
14 |
|
|
|
|
|
29,221 |
|
Italy (0.8%) |
|
|
| |
|
|
Enel SPA |
2,593,880 |
|
15,677 |
|
|
Eni SPA |
838,031 |
|
14,210 |
|
|
Intesa Sanpaolo SPA (Registered) |
5,602,198 |
|
12,819 |
|
|
UniCredit SPA |
877,217 |
|
10,141 |
|
|
Assicurazioni Generali SPA |
452,451 |
|
7,921 |
|
* |
Fiat Chrysler Automobiles NV |
423,192 |
|
7,242 |
|
|
Ferrari NV |
49,734 |
|
6,193 |
|
|
Atlantia SPA |
203,269 |
|
4,811 |
|
|
Snam SPA |
871,618 |
|
4,162 |
|
|
CNH Industrial NV |
372,006 |
|
3,656 |
|
|
Terna Rete Elettrica Nazionale SPA |
450,969 |
|
2,779 |
|
|
Moncler SPA |
58,845 |
|
2,215 |
|
|
EXOR NV |
34,092 |
|
2,180 |
|
* |
Telecom Italia SPA (Registered) |
3,601,212 |
|
2,004 |
|
|
Prysmian SPA |
92,184 |
|
1,980 |
|
|
Mediobanca Banca di Credito Finanziario SPA |
192,006 |
|
1,673 |
|
|
Davide Campari-Milano SPA |
185,958 |
|
1,671 |
|
|
FinecoBank Banca Fineco SPA |
120,399 |
|
1,309 |
|
2 |
Poste Italiane SPA |
145,369 |
|
1,252 |
|
|
Leonardo SPA |
123,996 |
|
1,202 |
|
|
Recordati SPA |
30,144 |
|
1,092 |
|
|
Telecom Italia SPA (Bearer) |
2,129,515 |
|
1,042 |
|
|
Tenaris SA |
79,147 |
|
994 |
|
|
Italgas SPA |
158,081 |
|
957 |
|
|
A2A SPA |
521,098 |
|
951 |
|
|
Hera SPA |
275,348 |
|
931 |
|
* |
Banco BPM SPA |
476,189 |
|
924 |
|
*,2 |
Pirelli & C SPA |
134,382 |
|
878 |
|
|
Unione di Banche Italiane SPA |
322,110 |
|
827 |
|
|
Interpump Group SPA |
25,512 |
|
822 |
|
* |
Saipem SPA |
169,234 |
|
805 |
|
|
Amplifon SPA |
42,375 |
|
759 |
|
|
Unipol Gruppo SPA |
156,783 |
|
718 |
|
|
DiaSorin SPA |
7,245 |
|
664 |
|
|
UnipolSai Assicurazioni SPA |
258,558 |
|
645 |
|
2 |
Infrastrutture Wireless Italiane SPA |
80,633 |
|
642 |
|
|
Societa Cattolica di Assicurazioni SC |
67,865 |
|
626 |
|
|
Cerved Group SPA |
66,811 |
|
588 |
|
* |
LivaNova pcl |
6,190 |
|
572 |
|
|
Brembo SPA |
47,018 |
|
537 |
|
|
De’ Longhi SPA |
21,041 |
|
525 |
|
|
Iren SPA |
205,235 |
|
503 |
|
|
ACEA SPA |
32,721 |
|
500 |
|
|
Banca Mediolanum SPA |
77,034 |
|
470 |
|
|
BPER Banca |
138,170 |
|
468 |
|
|
Azimut Holding SPA |
36,326 |
|
461 |
|
2 |
Enav SPA |
86,759 |
|
444 |
|
|
Banca Popolare di Sondrio SCPA |
156,731 |
|
418 |
|
|
Banca Generali SPA |
17,718 |
|
418 |
|
|
IMA Industria Macchine Automatiche SPA |
5,943 |
|
394 |
|
|
Salvatore Ferragamo SPA |
19,235 |
|
386 |
|
|
ERG SPA |
19,633 |
|
385 |
|
|
Saras SPA |
179,414 |
|
382 |
|
|
Reply SPA |
6,441 |
|
357 |
|
|
Brunello Cucinelli SPA |
9,797 |
|
354 |
|
2 |
Technogym SPA |
30,252 |
|
351 |
|
|
Buzzi Unicem SPA |
18,356 |
|
351 |
|
2 |
Anima Holding SPA |
85,088 |
|
350 |
|
2 |
Banca Farmafactoring SPA |
59,532 |
|
349 |
|
*,^ |
Mediaset SPA |
104,006 |
|
342 |
|
|
Societa Iniziative Autostradali e Servizi SPA |
21,961 |
|
338 |
|
|
Autogrill SPA |
36,501 |
|
328 |
|
|
Cairo Communication SPA |
70,772 |
|
308 |
|
|
ASTM SPA |
10,810 |
|
259 |
|
|
MARR SPA |
10,281 |
|
246 |
|
|
Datalogic SPA |
8,753 |
|
237 |
|
|
Parmalat SPA |
68,626 |
|
224 |
|
|
Tamburi Investment Partners SPA |
31,859 |
|
223 |
|
|
Cofide SPA |
391,610 |
|
222 |
|
^ |
Tod’s SPA |
4,506 |
|
210 |
|
*,^ |
Juventus Football Club SPA |
113,088 |
|
187 |
|
|
Danieli & C Officine Meccaniche SPA Savings Shares |
11,415 |
|
185 |
|
|
CIR-Compagnie Industriali Riunite SPA |
159,391 |
|
185 |
|
|
Maire Tecnimont SPA |
45,145 |
|
181 |
|
2 |
RAI Way SPA |
33,424 |
|
170 |
|
* |
Rizzoli Corriere Della Sera Mediagroup SPA |
99,731 |
|
166 |
|
|
Buzzi Unicem SPA Savings Shares |
13,277 |
|
162 |
|
2 |
doBank SPA |
11,175 |
|
153 |
|
|
Fincantieri SPA |
123,712 |
|
143 |
|
|
Zignago Vetro SPA |
13,478 |
|
141 |
|
* |
Arnoldo Mondadori Editore SPA |
70,509 |
|
136 |
|
|
Piaggio & C SPA |
59,240 |
|
136 |
|
*,2 |
Carel Industries SPA |
12,368 |
|
134 |
|
|
Credito Emiliano SPA |
23,562 |
|
134 |
|
|
Immobiliare Grande Distribuzione SIIQ SPA |
18,415 |
|
130 |
|
|
Banca IFIS SPA |
6,213 |
|
120 |
|
|
Danieli & C Officine Meccaniche SPA |
5,775 |
|
119 |
|
|
Italmobiliare SPA |
4,572 |
|
102 |
|
*,^ |
Banca Monte dei Paschi di Siena SPA |
71,774 |
|
102 |
|
*,^,2 |
OVS SPA |
63,114 |
|
96 |
|
|
Biesse SPA |
4,125 |
|
96 |
|
*,^ |
Safilo Group SPA |
101,179 |
|
93 |
|
^ |
Salini Impregilo SPA |
41,504 |
|
91 |
|
2 |
Gima TT SPA |
11,085 |
|
89 |
|
|
DeA Capital SPA |
57,909 |
|
89 |
|
|
Cementir Holding SPA |
10,694 |
|
73 |
|
|
Geox SPA |
10,796 |
|
16 |
|
|
|
|
|
135,303 |
|
Japan (8.0%) |
|
|
| |
|
|
Toyota Motor Corp. |
872,394 |
|
53,696 |
|
|
SoftBank Group Corp. |
306,966 |
|
24,178 |
|
|
Mitsubishi UFJ Financial Group Inc. |
4,384,760 |
|
23,519 |
|
|
Sony Corp. |
457,500 |
|
22,924 |
|
|
Takeda Pharmaceutical Co. Ltd. |
545,779 |
|
22,035 |
|
|
Honda Motor Co. Ltd. |
612,141 |
|
18,378 |
|
|
Sumitomo Mitsui Financial Group Inc. |
462,448 |
|
17,204 |
|
|
Keyence Corp. |
31,566 |
|
16,244 |
|
|
KDDI Corp. |
632,400 |
|
15,800 |
|
|
Central Japan Railway Co. |
67,275 |
|
14,540 |
|
|
Mitsubishi Corp. |
471,400 |
|
13,816 |
|
|
Mizuho Financial Group Inc. |
8,231,107 |
|
13,510 |
|
|
East Japan Railway Co. |
141,051 |
|
13,068 |
|
|
Kao Corp. |
182,248 |
|
12,885 |
|
|
Shin-Etsu Chemical Co. Ltd. |
152,484 |
|
12,857 |
|
|
Seven & i Holdings Co. Ltd. |
290,700 |
|
12,658 |
|
|
FANUC Corp. |
70,941 |
|
12,066 |
|
|
Tokio Marine Holdings Inc. |
239,934 |
|
11,749 |
|
|
Recruit Holdings Co. Ltd. |
434,410 |
|
11,660 |
|
|
Nintendo Co. Ltd. |
37,586 |
|
11,399 |
|
|
Astellas Pharma Inc. |
756,500 |
|
11,225 |
|
|
Mitsui & Co. Ltd. |
682,000 |
|
11,142 |
|
|
Canon Inc. |
382,000 |
|
10,986 |
|
|
Daikin Industries Ltd. |
101,479 |
|
10,984 |
|
|
Hitachi Ltd. |
348,838 |
|
10,974 |
|
|
Japan Tobacco Inc. |
432,282 |
|
10,944 |
|
|
Nidec Corp. |
89,330 |
|
10,743 |
|
|
Murata Manufacturing Co. Ltd. |
70,707 |
|
10,621 |
|
|
NTT DOCOMO Inc. |
433,348 |
|
10,412 |
|
|
ITOCHU Corp. |
544,636 |
|
9,991 |
|
|
Mitsubishi Electric Corp. |
793,148 |
|
9,980 |
|
|
Nippon Telegraph & Telephone Corp. |
230,400 |
|
9,904 |
|
|
Komatsu Ltd. |
355,180 |
|
9,353 |
|
|
Mitsui Fudosan Co. Ltd. |
370,600 |
|
9,004 |
|
|
Shiseido Co. Ltd. |
148,800 |
|
8,852 |
|
|
Tokyo Electron Ltd. |
60,100 |
|
8,776 |
|
|
Mitsubishi Estate Co. Ltd. |
495,091 |
|
8,769 |
|
|
Daiichi Sankyo Co. Ltd. |
250,700 |
|
8,696 |
|
|
Panasonic Corp. |
886,491 |
|
8,681 |
|
|
Bridgestone Corp. |
223,012 |
|
8,584 |
|
|
Daiwa House Industry Co. Ltd. |
257,500 |
|
8,348 |
|
|
Suzuki Motor Corp. |
158,181 |
|
8,260 |
|
|
Fast Retailing Co. Ltd. |
17,800 |
|
8,169 |
|
|
Sumitomo Corp. |
524,900 |
|
8,127 |
|
|
Hoya Corp. |
139,900 |
|
8,119 |
|
|
ORIX Corp. |
526,160 |
|
7,936 |
|
|
Denso Corp. |
168,300 |
|
7,741 |
|
|
Sumitomo Realty & Development Co. Ltd. |
202,546 |
|
7,735 |
|
|
Kirin Holdings Co. Ltd. |
321,200 |
|
7,668 |
|
|
Eisai Co. Ltd. |
96,900 |
|
7,524 |
|
|
Oriental Land Co. Ltd. |
72,600 |
|
7,444 |
|
|
Toshiba Corp. |
228,500 |
|
7,236 |
|
|
Kubota Corp. |
455,000 |
|
7,214 |
|
|
Otsuka Holdings Co. Ltd. |
175,200 |
|
7,186 |
|
|
Terumo Corp. |
125,200 |
|
7,148 |
|
|
Shionogi & Co. Ltd. |
115,600 |
|
7,130 |
|
* |
Softbank Corp. |
575,961 |
|
7,101 |
|
|
Secom Co. Ltd. |
84,111 |
|
7,042 |
|
|
Asahi Group Holdings Ltd. |
165,800 |
|
6,945 |
|
|
Dai-ichi Life Holdings Inc. |
425,400 |
|
6,907 |
|
|
Kyocera Corp. |
122,500 |
|
6,900 |
|
|
FUJIFILM Holdings Corp. |
160,100 |
|
6,879 |
|
|
JXTG Holdings Inc. |
1,245,007 |
|
6,800 |
|
|
Sumitomo Mitsui Trust Holdings Inc. |
179,246 |
|
6,790 |
|
|
Nippon Steel & Sumitomo Metal Corp. |
360,858 |
|
6,682 |
|
|
West Japan Railway Co. |
90,500 |
|
6,610 |
|
|
SMC Corp. |
20,000 |
|
6,601 |
|
|
Aeon Co. Ltd. |
300,100 |
|
6,108 |
|
|
Subaru Corp. |
257,100 |
|
6,037 |
|
|
Marubeni Corp. |
769,628 |
|
5,999 |
|
|
Nissan Motor Co. Ltd. |
688,501 |
|
5,880 |
|
|
Fujitsu Ltd. |
86,241 |
|
5,788 |
|
|
MS&AD Insurance Group Holdings Inc. |
194,952 |
|
5,771 |
|
|
Asahi Kasei Corp. |
515,100 |
|
5,652 |
|
|
Sompo Holdings Inc. |
149,175 |
|
5,625 |
|
|
Chugai Pharmaceutical Co. Ltd. |
94,300 |
|
5,568 |
|
|
Nomura Holdings Inc. |
1,393,500 |
|
5,441 |
|
|
Resona Holdings Inc. |
1,046,306 |
|
5,287 |
|
|
Japan Post Holdings Co. Ltd. |
421,015 |
|
5,176 |
|
|
Unicharm Corp. |
164,000 |
|
5,075 |
|
|
Shimano Inc. |
36,100 |
|
5,065 |
|
|
Tokyo Gas Co. Ltd. |
174,700 |
|
4,594 |
|
|
Toray Industries Inc. |
610,900 |
|
4,527 |
|
|
Chubu Electric Power Co. Inc. |
261,870 |
|
4,145 |
|
|
Sumitomo Electric Industries Ltd. |
288,600 |
|
4,112 |
|
|
Kansai Electric Power Co. Inc. |
262,000 |
|
3,988 |
|
|
Olympus Corp. |
97,200 |
|
3,987 |
|
|
Mitsubishi Heavy Industries Ltd. |
100,887 |
|
3,901 |
|
|
MEIJI Holdings Co. Ltd. |
48,734 |
|
3,768 |
|
|
Sysmex Corp. |
66,734 |
|
3,720 |
|
|
Ono Pharmaceutical Co. Ltd. |
162,800 |
|
3,557 |
|
|
Dentsu Inc. |
74,649 |
|
3,541 |
|
|
TDK Corp. |
43,200 |
|
3,419 |
|
|
Daito Trust Construction Co. Ltd. |
24,552 |
|
3,410 |
|
|
Mitsubishi Chemical Holdings Corp. |
395,984 |
|
3,403 |
|
|
Taisei Corp. |
71,899 |
|
3,385 |
|
|
Kikkoman Corp. |
62,450 |
|
3,322 |
|
|
Nitori Holdings Co. Ltd. |
25,300 |
|
3,295 |
|
* |
Tokyo Electric Power Co. Holdings Inc. |
528,900 |
|
3,255 |
|
|
Yamato Holdings Co. Ltd. |
120,900 |
|
3,221 |
|
|
Makita Corp. |
89,700 |
|
3,178 |
|
|
Nitto Denko Corp. |
52,300 |
|
2,958 |
|
|
Japan Exchange Group Inc. |
167,000 |
|
2,941 |
|
|
Bandai Namco Holdings Inc. |
65,700 |
|
2,902 |
|
|
JFE Holdings Inc. |
164,600 |
|
2,901 |
|
|
Inpex Corp. |
293,400 |
|
2,820 |
|
|
Tokyu Corp. |
161,400 |
|
2,762 |
|
|
Kyushu Railway Co. |
80,124 |
|
2,736 |
|
|
Hankyu Hanshin Holdings Inc. |
75,900 |
|
2,709 |
|
|
Ajinomoto Co. Inc. |
155,800 |
|
2,698 |
|
|
Sekisui House Ltd. |
177,900 |
|
2,659 |
|
|
Yakult Honsha Co. Ltd. |
39,319 |
|
2,624 |
|
|
NEC Corp. |
77,700 |
|
2,611 |
|
|
Omron Corp. |
62,000 |
|
2,546 |
|
|
Daiwa Securities Group Inc. |
506,000 |
|
2,524 |
|
|
Nissan Chemical Corp. |
47,400 |
|
2,520 |
|
|
MINEBEA MITSUMI Inc. |
152,584 |
|
2,510 |
|
|
FamilyMart UNY Holdings Co. Ltd. |
21,271 |
|
2,492 |
|
|
Ricoh Co. Ltd. |
232,800 |
|
2,480 |
|
|
Kintetsu Group Holdings Co. Ltd. |
56,700 |
|
2,475 |
|
|
Toyota Industries Corp. |
49,700 |
|
2,462 |
|
|
Yamaha Corp. |
55,900 |
|
2,446 |
|
|
Don Quijote Holdings Co. Ltd. |
41,600 |
|
2,419 |
|
|
Sumitomo Chemical Co. Ltd. |
463,492 |
|
2,418 |
|
|
Osaka Gas Co. Ltd. |
121,700 |
|
2,409 |
|
|
Yaskawa Electric Corp. |
85,063 |
|
2,408 |
|
|
Isuzu Motors Ltd. |
158,620 |
|
2,360 |
|
|
NTT Data Corp. |
195,900 |
|
2,335 |
|
|
Odakyu Electric Railway Co. Ltd. |
100,900 |
|
2,267 |
|
|
Koito Manufacturing Co. Ltd. |
36,900 |
|
2,222 |
|
|
Sumitomo Metal Mining Co. Ltd. |
76,600 |
|
2,215 |
|
|
Keio Corp. |
38,100 |
|
2,189 |
|
|
Toyota Tsusho Corp. |
68,400 |
|
2,176 |
|
|
Nexon Co. Ltd. |
142,724 |
|
2,171 |
|
|
T&D Holdings Inc. |
173,700 |
|
2,156 |
|
|
Aisin Seiki Co. Ltd. |
53,100 |
|
2,099 |
|
|
Dai Nippon Printing Co. Ltd. |
90,200 |
|
2,088 |
|
|
Yahoo Japan Corp. |
766,700 |
|
2,072 |
|
|
MISUMI Group Inc. |
90,400 |
|
2,069 |
|
|
Rohm Co. Ltd. |
28,700 |
|
2,026 |
|
|
Kajima Corp. |
141,500 |
|
2,013 |
|
|
Tohoku Electric Power Co. Inc. |
146,500 |
|
1,986 |
|
|
AGC Inc. |
58,500 |
|
1,983 |
|
|
Obayashi Corp. |
206,600 |
|
1,966 |
|
|
Obic Co. Ltd. |
20,600 |
|
1,952 |
|
|
Mazda Motor Corp. |
175,300 |
|
1,940 |
|
|
Yamaha Motor Co. Ltd. |
90,200 |
|
1,933 |
|
|
Shimadzu Corp. |
83,700 |
|
1,925 |
|
|
Nikon Corp. |
111,700 |
|
1,910 |
|
|
Trend Micro Inc. |
35,600 |
|
1,894 |
|
|
M3 Inc. |
128,838 |
|
1,865 |
|
|
Rakuten Inc. |
242,900 |
|
1,834 |
|
|
Tobu Railway Co. Ltd. |
64,900 |
|
1,833 |
|
|
Nippon Paint Holdings Co. Ltd. |
53,000 |
|
1,779 |
|
|
Kyushu Electric Power Co. Inc. |
142,400 |
|
1,765 |
|
|
Ryohin Keikaku Co. Ltd. |
7,307 |
|
1,742 |
|
|
Suntory Beverage & Food Ltd. |
39,000 |
|
1,727 |
|
|
Sekisui Chemical Co. Ltd. |
110,700 |
|
1,718 |
|
|
TOTO Ltd. |
44,200 |
|
1,716 |
|
|
Idemitsu Kosan Co. Ltd. |
48,000 |
|
1,694 |
|
|
SG Holdings Co. Ltd. |
62,600 |
|
1,680 |
|
|
Kuraray Co. Ltd. |
108,100 |
|
1,662 |
|
|
Oji Holdings Corp. |
283,800 |
|
1,643 |
|
|
Lion Corp. |
77,500 |
|
1,615 |
|
|
Coca-Cola Bottlers Japan Holdings Inc. |
51,675 |
|
1,596 |
|
|
Nisshin Seifun Group Inc. |
78,720 |
|
1,589 |
|
|
Nagoya Railroad Co. Ltd. |
59,500 |
|
1,575 |
|
|
SBI Holdings Inc. |
73,340 |
|
1,567 |
|
|
Daifuku Co. Ltd. |
31,100 |
|
1,563 |
|
|
Concordia Financial Group Ltd. |
378,579 |
|
1,562 |
|
|
Santen Pharmaceutical Co. Ltd. |
112,800 |
|
1,560 |
|
|
Showa Denko KK |
46,000 |
|
1,545 |
|
|
Kose Corp. |
10,500 |
|
1,541 |
|
|
Japan Post Bank Co. Ltd. |
130,335 |
|
1,517 |
|
|
Shimizu Corp. |
176,600 |
|
1,503 |
|
|
Kyowa Hakko Kirin Co. Ltd. |
77,800 |
|
1,492 |
|
|
Alfresa Holdings Corp. |
54,100 |
|
1,491 |
|
|
Sojitz Corp. |
384,548 |
|
1,478 |
|
|
Mitsui Chemicals Inc. |
56,700 |
|
1,423 |
|
|
Taisho Pharmaceutical Holdings Co. Ltd. |
14,000 |
|
1,422 |
|
|
Hamamatsu Photonics KK |
39,700 |
|
1,421 |
|
|
Nippon Express Co. Ltd. |
22,400 |
|
1,417 |
|
|
Konica Minolta Inc. |
140,200 |
|
1,412 |
|
|
Yokogawa Electric Corp. |
75,600 |
|
1,408 |
|
|
Alps Alpine Co. Ltd. |
66,368 |
|
1,399 |
|
|
NSK Ltd. |
142,600 |
|
1,391 |
|
|
Sumitomo Dainippon Pharma Co. Ltd. |
58,500 |
|
1,377 |
|
|
Asahi Intecc Co. Ltd. |
31,400 |
|
1,367 |
|
|
NGK Spark Plug Co. Ltd. |
63,100 |
|
1,360 |
|
|
Keisei Electric Railway Co. Ltd. |
42,700 |
|
1,354 |
|
|
Konami Holdings Corp. |
29,400 |
|
1,350 |
|
|
Advantest Corp. |
58,889 |
|
1,348 |
|
|
Nissin Foods Holdings Co. Ltd. |
21,100 |
|
1,343 |
|
|
Shizuoka Bank Ltd. |
159,000 |
|
1,330 |
|
|
Marui Group Co. Ltd. |
65,200 |
|
1,324 |
|
|
Stanley Electric Co. Ltd. |
45,500 |
|
1,322 |
|
|
Japan Airlines Co. Ltd. |
36,100 |
|
1,314 |
|
|
Hoshizaki Corp. |
18,482 |
|
1,312 |
|
|
Toppan Printing Co. Ltd. |
80,000 |
|
1,311 |
|
|
Keikyu Corp. |
76,900 |
|
1,310 |
|
|
Pigeon Corp. |
33,400 |
|
1,310 |
|
|
Seiko Epson Corp. |
84,100 |
|
1,309 |
|
|
Suzuken Co. Ltd. |
24,860 |
|
1,305 |
|
* |
PeptiDream Inc. |
30,500 |
|
1,303 |
|
|
Nomura Research Institute Ltd. |
31,623 |
|
1,294 |
|
|
Mitsubishi Motors Corp. |
207,500 |
|
1,289 |
|
|
CyberAgent Inc. |
39,654 |
|
1,284 |
|
|
Electric Power Development Co. Ltd. |
51,300 |
|
1,283 |
|
|
NGK Insulators Ltd. |
83,400 |
|
1,283 |
|
|
LIXIL Group Corp. |
86,900 |
|
1,280 |
|
|
Taiheiyo Cement Corp. |
37,100 |
|
1,274 |
|
|
Keihan Holdings Co. Ltd. |
30,800 |
|
1,270 |
|
|
Toho Co. Ltd. |
34,800 |
|
1,269 |
|
* |
Renesas Electronics Corp. |
219,207 |
|
1,264 |
|
|
IHI Corp. |
39,900 |
|
1,264 |
|
|
Disco Corp. |
8,500 |
|
1,262 |
|
|
ANA Holdings Inc. |
34,200 |
|
1,261 |
|
|
NH Foods Ltd. |
31,500 |
|
1,246 |
|
|
Toho Gas Co. Ltd. |
29,000 |
|
1,246 |
|
|
Tosoh Corp. |
87,090 |
|
1,237 |
|
|
Chugoku Electric Power Co. Inc. |
89,800 |
|
1,229 |
|
|
Brother Industries Ltd. |
72,500 |
|
1,224 |
|
|
Chiba Bank Ltd. |
199,000 |
|
1,211 |
|
|
Fuji Electric Co. Ltd. |
39,078 |
|
1,208 |
|
|
Kobayashi Pharmaceutical Co. Ltd. |
18,800 |
|
1,195 |
|
|
Hisamitsu Pharmaceutical Co. Inc. |
23,300 |
|
1,193 |
|
|
Yamada Denki Co. Ltd. |
238,672 |
|
1,175 |
|
|
Sumitomo Heavy Industries Ltd. |
34,600 |
|
1,174 |
|
|
Hulic Co. Ltd. |
125,500 |
|
1,158 |
|
|
Seibu Holdings Inc. |
66,388 |
|
1,153 |
|
|
Isetan Mitsukoshi Holdings Ltd. |
111,800 |
|
1,151 |
|
|
USS Co. Ltd. |
65,300 |
|
1,143 |
|
|
Mitsubishi Materials Corp. |
39,834 |
|
1,140 |
|
|
Kawasaki Heavy Industries Ltd. |
45,100 |
|
1,136 |
|
|
TIS Inc. |
25,000 |
|
1,125 |
|
|
Hakuhodo DY Holdings Inc. |
73,000 |
|
1,123 |
|
|
ZOZO Inc. |
55,300 |
|
1,119 |
|
|
Sony Financial Holdings Inc. |
58,400 |
|
1,111 |
|
|
Hirose Electric Co. Ltd. |
10,321 |
|
1,109 |
|
|
Aozora Bank Ltd. |
35,890 |
|
1,105 |
|
|
MediPal Holdings Corp. |
47,700 |
|
1,101 |
|
|
Hikari Tsushin Inc. |
6,800 |
|
1,090 |
|
|
Toyo Seikan Group Holdings Ltd. |
48,400 |
|
1,089 |
|
|
Mitsubishi Tanabe Pharma Corp. |
67,900 |
|
1,064 |
|
|
Nippon Shinyaku Co. Ltd. |
16,700 |
|
1,061 |
|
|
Kansai Paint Co. Ltd. |
59,600 |
|
1,046 |
|
|
Tsuruha Holdings Inc. |
11,200 |
|
1,037 |
|
|
Teijin Ltd. |
59,900 |
|
1,035 |
|
|
JGC Corp. |
66,900 |
|
1,026 |
|
|
Otsuka Corp. |
31,400 |
|
1,016 |
|
|
Tokyu Fudosan Holdings Corp. |
185,086 |
|
1,008 |
|
|
Amada Holdings Co. Ltd. |
100,100 |
|
1,007 |
|
|
SUMCO Corp. |
71,726 |
|
999 |
|
|
Fukuoka Financial Group Inc. |
45,000 |
|
994 |
|
|
Toyo Suisan Kaisha Ltd. |
27,300 |
|
983 |
|
|
Bank of Kyoto Ltd. |
23,100 |
|
982 |
|
|
JSR Corp. |
60,600 |
|
980 |
|
|
Nihon M&A Center Inc. |
39,000 |
|
978 |
|
|
Skylark Holdings Co. Ltd. |
58,351 |
|
972 |
|
|
Haseko Corp. |
86,700 |
|
962 |
|
|
Daicel Corp. |
91,200 |
|
957 |
|
|
Denka Co. Ltd. |
29,500 |
|
949 |
|
|
Nabtesco Corp. |
35,700 |
|
945 |
|
|
Mitsubishi Gas Chemical Co. Inc. |
59,200 |
|
936 |
|
|
Nankai Electric Railway Co. Ltd. |
34,500 |
|
924 |
|
|
Persol Holdings Co. Ltd. |
51,700 |
|
921 |
|
|
Sohgo Security Services Co. Ltd. |
21,000 |
|
917 |
|
|
JTEKT Corp. |
70,300 |
|
913 |
|
|
Ebara Corp. |
32,800 |
|
905 |
|
|
Azbil Corp. |
43,000 |
|
904 |
|
|
COMSYS Holdings Corp. |
34,498 |
|
901 |
|
|
Mitsui OSK Lines Ltd. |
35,939 |
|
898 |
|
|
Casio Computer Co. Ltd. |
67,400 |
|
896 |
|
|
Nippon Yusen KK |
53,100 |
|
889 |
|
|
Lawson Inc. |
14,400 |
|
888 |
|
|
J Front Retailing Co. Ltd. |
77,300 |
|
886 |
|
|
Mebuki Financial Group Inc. |
315,550 |
|
885 |
|
|
Nichirei Corp. |
32,500 |
|
881 |
|
|
Showa Shell Sekiyu KK |
58,800 |
|
876 |
|
|
Rohto Pharmaceutical Co. Ltd. |
32,400 |
|
874 |
|
|
Kurita Water Industries Ltd. |
34,200 |
|
869 |
|
^ |
Tokai Carbon Co. Ltd. |
62,800 |
|
862 |
|
|
Relo Group Inc. |
31,853 |
|
841 |
|
|
THK Co. Ltd. |
35,000 |
|
836 |
|
|
House Foods Group Inc. |
24,000 |
|
836 |
|
|
Hitachi Construction Machinery Co. Ltd. |
32,500 |
|
825 |
|
|
Sega Sammy Holdings Inc. |
58,500 |
|
824 |
|
|
Ito En Ltd. |
18,300 |
|
816 |
|
|
Park24 Co. Ltd. |
34,200 |
|
816 |
|
|
Miura Co. Ltd. |
32,700 |
|
816 |
|
|
DIC Corp. |
25,200 |
|
808 |
|
|
Asics Corp. |
55,000 |
|
796 |
|
|
MonotaRO Co. Ltd. |
37,280 |
|
796 |
|
|
Square Enix Holdings Co. Ltd. |
23,900 |
|
793 |
|
|
Iida Group Holdings Co. Ltd. |
43,497 |
|
792 |
|
|
Sumitomo Rubber Industries Ltd. |
56,372 |
|
784 |
|
|
Okasan Securities Group Inc. |
178,200 |
|
783 |
|
|
Air Water Inc. |
46,800 |
|
781 |
|
|
Kewpie Corp. |
34,300 |
|
780 |
|
|
Hino Motors Ltd. |
77,300 |
|
776 |
|
|
Yamazaki Baking Co. Ltd. |
39,500 |
|
776 |
|
|
Tokyo Tatemono Co. Ltd. |
63,500 |
|
772 |
|
|
Anritsu Corp. |
42,800 |
|
763 |
|
|
Kobe Steel Ltd. |
94,800 |
|
762 |
|
|
Ezaki Glico Co. Ltd. |
15,100 |
|
754 |
|
|
Kyowa Exeo Corp. |
30,500 |
|
750 |
|
|
Calbee Inc. |
22,900 |
|
737 |
|
|
Sotetsu Holdings Inc. |
24,500 |
|
734 |
|
|
Yamaguchi Financial Group Inc. |
72,000 |
|
732 |
|
|
Matsumotokiyoshi Holdings Co. Ltd. |
23,600 |
|
729 |
|
|
Shinsei Bank Ltd. |
53,800 |
|
728 |
|
|
Taiyo Yuden Co. Ltd. |
41,000 |
|
722 |
|
|
Rinnai Corp. |
10,900 |
|
722 |
|
|
Oracle Corp. Japan |
9,900 |
|
721 |
|
|
NOF Corp. |
21,800 |
|
719 |
|
|
Nippon Electric Glass Co. Ltd. |
25,800 |
|
718 |
|
|
Kakaku.com Inc. |
40,768 |
|
716 |
|
|
Sanwa Holdings Corp. |
61,700 |
|
709 |
|
|
AEON Financial Service Co. Ltd. |
36,500 |
|
708 |
|
|
Sankyu Inc. |
14,500 |
|
707 |
|
|
Nomura Real Estate Holdings Inc. |
36,200 |
|
703 |
|
|
Ube Industries Ltd. |
30,900 |
|
699 |
|
|
Kamigumi Co. Ltd. |
31,500 |
|
697 |
|
|
Nippon Densetsu Kogyo Co. Ltd. |
31,800 |
|
697 |
|
|
Mitsubishi UFJ Lease & Finance Co. Ltd. |
135,800 |
|
695 |
|
|
Tokyo Century Corp. |
14,820 |
|
694 |
|
|
Nihon Kohden Corp. |
22,000 |
|
693 |
|
|
Hitachi Metals Ltd. |
61,200 |
|
688 |
|
|
Kaneka Corp. |
17,600 |
|
688 |
|
|
Taiyo Nippon Sanso Corp. |
43,300 |
|
686 |
|
|
Pola Orbis Holdings Inc. |
22,900 |
|
685 |
|
|
Hitachi High-Technologies Corp. |
18,900 |
|
683 |
|
|
Credit Saison Co. Ltd. |
50,900 |
|
671 |
|
|
Capcom Co. Ltd. |
31,000 |
|
667 |
|
|
Shimamura Co. Ltd. |
7,700 |
|
667 |
|
|
Yokohama Rubber Co. Ltd. |
31,300 |
|
664 |
|
|
Nippon Kayaku Co. Ltd. |
52,000 |
|
655 |
|
|
Kagome Co. Ltd. |
24,500 |
|
654 |
|
|
Seino Holdings Co. Ltd. |
46,600 |
|
644 |
|
|
Maezawa Kasei Industries Co. Ltd. |
69,100 |
|
644 |
|
|
Hachijuni Bank Ltd. |
144,700 |
|
641 |
|
|
Zensho Holdings Co. Ltd. |
27,700 |
|
640 |
|
|
Sundrug Co. Ltd. |
19,900 |
|
637 |
|
|
GMO Payment Gateway Inc. |
12,206 |
|
632 |
|
|
Takara Holdings Inc. |
55,100 |
|
631 |
|
|
Nippon Shokubai Co. Ltd. |
9,500 |
|
630 |
|
|
Ain Holdings Inc. |
8,600 |
|
630 |
|
|
Kinden Corp. |
38,000 |
|
624 |
|
|
Maruichi Steel Tube Ltd. |
19,400 |
|
623 |
|
|
Sawai Pharmaceutical Co. Ltd. |
12,000 |
|
618 |
|
|
Takashimaya Co. Ltd. |
45,500 |
|
618 |
|
|
Sankyo Co. Ltd. |
15,900 |
|
616 |
|
|
Nifco Inc. |
25,202 |
|
613 |
|
|
Nishi-Nippon Railroad Co. Ltd. |
23,800 |
|
608 |
|
|
Aeon Mall Co. Ltd. |
36,272 |
|
603 |
|
|
Izumi Co. Ltd. |
11,900 |
|
600 |
|
|
Furukawa Electric Co. Ltd. |
20,000 |
|
600 |
|
|
K’s Holdings Corp. |
59,968 |
|
597 |
|
|
Rengo Co. Ltd. |
67,800 |
|
594 |
|
|
Tsumura & Co. |
20,300 |
|
592 |
|
|
Seven Bank Ltd. |
195,300 |
|
582 |
|
|
Goldwin Inc. |
5,900 |
|
581 |
|
|
Ibiden Co. Ltd. |
39,700 |
|
579 |
|
*,^ |
LINE Corp. |
15,994 |
|
576 |
|
|
Itochu Techno-Solutions Corp. |
27,600 |
|
576 |
|
|
Aica Kogyo Co. Ltd. |
16,300 |
|
573 |
|
|
Nippon Suisan Kaisha Ltd. |
92,600 |
|
572 |
|
|
Daiichikosho Co. Ltd. |
12,100 |
|
572 |
|
|
NET One Systems Co. Ltd. |
26,800 |
|
562 |
|
|
Takara Bio Inc. |
24,700 |
|
560 |
|
|
Shikoku Electric Power Co. Inc. |
44,200 |
|
560 |
|
|
Horiba Ltd. |
11,300 |
|
556 |
|
|
DeNA Co. Ltd. |
31,400 |
|
556 |
|
|
Sumitomo Forestry Co. Ltd. |
42,400 |
|
553 |
|
|
TechnoPro Holdings Inc. |
10,500 |
|
552 |
|
|
Mabuchi Motor Co. Ltd. |
15,500 |
|
544 |
|
|
Nippon Paper Industries Co. Ltd. |
27,700 |
|
543 |
|
|
Mitsubishi Logistics Corp. |
21,200 |
|
543 |
|
|
Welcia Holdings Co. Ltd. |
14,200 |
|
539 |
|
|
Benesse Holdings Inc. |
20,600 |
|
538 |
|
|
SHO-BOND Holdings Co. Ltd. |
7,600 |
|
537 |
|
|
Japan Airport Terminal Co. Ltd. |
14,000 |
|
536 |
|
|
Penta-Ocean Construction Co. Ltd. |
91,000 |
|
534 |
|
|
Gunma Bank Ltd. |
121,200 |
|
534 |
|
|
Zenkoku Hosho Co. Ltd. |
14,900 |
|
522 |
|
|
Bic Camera Inc. |
44,000 |
|
517 |
|
|
Daido Steel Co. Ltd. |
12,300 |
|
514 |
|
|
NOK Corp. |
31,800 |
|
514 |
|
|
Hiroshima Bank Ltd. |
88,500 |
|
512 |
|
|
Fuso Pharmaceutical Industries Ltd. |
22,100 |
|
510 |
|
|
Toyoda Gosei Co. Ltd. |
23,200 |
|
508 |
|
|
SCSK Corp. |
12,500 |
|
506 |
|
|
Kyushu Financial Group Inc. |
123,470 |
|
503 |
|
|
Nippon Seiki Co. Ltd. |
27,100 |
|
503 |
|
|
SCREEN Holdings Co. Ltd. |
11,700 |
|
501 |
|
|
GS Yuasa Corp. |
24,000 |
|
501 |
|
|
Ship Healthcare Holdings Inc. |
13,200 |
|
499 |
|
|
Cosmos Pharmaceutical Corp. |
2,600 |
|
498 |
|
|
Totetsu Kogyo Co. Ltd. |
18,400 |
|
496 |
|
^ |
Cosmo Energy Holdings Co. Ltd. |
21,800 |
|
494 |
|
|
Kaken Pharmaceutical Co. Ltd. |
10,400 |
|
491 |
|
|
Morinaga & Co. Ltd. |
11,900 |
|
489 |
|
|
Seikagaku Corp. |
42,700 |
|
485 |
|
|
TS Tech Co. Ltd. |
16,100 |
|
484 |
|
|
Fancl Corp. |
22,400 |
|
484 |
|
|
Sharp Corp. |
45,129 |
|
480 |
|
|
Chugoku Bank Ltd. |
51,900 |
|
477 |
|
|
Nipro Corp. |
35,400 |
|
475 |
|
|
Okumura Corp. |
15,000 |
|
474 |
|
|
Sugi Holdings Co. Ltd. |
11,400 |
|
473 |
|
|
Hitachi Chemical Co. Ltd. |
28,600 |
|
472 |
|
|
Tokuyama Corp. |
20,000 |
|
467 |
|
|
Maeda Corp. |
47,200 |
|
466 |
|
|
PALTAC Corp. |
9,600 |
|
463 |
|
|
Shimachu Co. Ltd. |
16,100 |
|
461 |
|
|
Japan Post Insurance Co. Ltd. |
20,080 |
|
458 |
|
|
Iwatani Corp. |
13,400 |
|
458 |
|
|
Ulvac Inc. |
13,800 |
|
455 |
|
|
Toda Corp. |
71,000 |
|
454 |
|
|
ADEKA Corp. |
28,500 |
|
450 |
|
|
Rhythm Watch Co. Ltd. |
28,700 |
|
449 |
|
|
Nagaileben Co. Ltd. |
22,400 |
|
449 |
|
|
ABC-Mart Inc. |
7,700 |
|
442 |
|
|
Nippon Gas Co. Ltd. |
12,000 |
|
441 |
|
* |
Hokuriku Electric Power Co. |
50,100 |
|
441 |
|
|
Sumitomo Osaka Cement Co. Ltd. |
9,900 |
|
439 |
|
|
Wacoal Holdings Corp. |
16,000 |
|
434 |
|
|
NTN Corp. |
132,000 |
|
434 |
|
|
Zeon Corp. |
42,000 |
|
432 |
|
|
Nagase & Co. Ltd. |
29,500 |
|
432 |
|
|
OKUMA Corp. |
8,300 |
|
429 |
|
|
Fukuyama Transporting Co. Ltd. |
10,600 |
|
426 |
|
|
OSG Corp. |
20,800 |
|
426 |
|
|
DMG Mori Co. Ltd. |
31,100 |
|
423 |
|
|
Nihon Unisys Ltd. |
17,700 |
|
423 |
|
|
Hazama Ando Corp. |
63,800 |
|
423 |
|
* |
Kansai Mirai Financial Group Inc. |
56,538 |
|
420 |
|
|
Sumitomo Precision Products Co. Ltd. |
15,600 |
|
419 |
|
|
Kumagai Gumi Co. Ltd. |
13,300 |
|
417 |
|
|
Fuji Oil Holdings Inc. |
13,200 |
|
416 |
|
|
Citizen Watch Co. Ltd. |
77,800 |
|
415 |
|
^ |
Sanrio Co. Ltd. |
19,892 |
|
412 |
|
|
Topcon Corp. |
30,500 |
|
411 |
|
|
Amano Corp. |
19,700 |
|
411 |
|
|
Dowa Holdings Co. Ltd. |
12,800 |
|
410 |
|
|
Tadano Ltd. |
35,700 |
|
407 |
|
|
Fuji Seal International Inc. |
12,200 |
|
405 |
|
|
Iyo Bank Ltd. |
72,800 |
|
402 |
|
|
Morinaga Milk Industry Co. Ltd. |
13,800 |
|
401 |
|
|
NHK Spring Co. Ltd. |
43,100 |
|
400 |
|
|
Nishi-Nippon Financial Holdings Inc. |
44,000 |
|
397 |
|
|
Sangetsu Corp. |
21,700 |
|
396 |
|
|
Tsubakimoto Chain Co. |
10,700 |
|
396 |
|
|
Sapporo Holdings Ltd. |
17,300 |
|
395 |
|
|
Toyo Tire Corp. |
28,000 |
|
394 |
|
|
Open House Co. Ltd. |
9,400 |
|
394 |
|
|
Sumitomo Mitsui Construction Co. Ltd. |
61,520 |
|
393 |
|
|
Taisei Lamick Co. Ltd. |
15,200 |
|
390 |
|
|
Toagosei Co. Ltd. |
33,500 |
|
390 |
|
|
Hokuhoku Financial Group Inc. |
34,000 |
|
390 |
|
|
Kyudenko Corp. |
10,800 |
|
388 |
|
|
Kenedix Inc. |
73,400 |
|
386 |
|
|
H2O Retailing Corp. |
27,300 |
|
384 |
|
|
Hokkaido Electric Power Co. Inc. |
54,800 |
|
380 |
|
|
Shima Seiki Manufacturing Ltd. |
11,600 |
|
379 |
|
|
Colowide Co. Ltd. |
17,400 |
|
378 |
|
|
77 Bank Ltd. |
21,400 |
|
377 |
|
|
Pilot Corp. |
7,600 |
|
371 |
|
|
Acom Co. Ltd. |
105,800 |
|
371 |
|
|
Nikkon Holdings Co. Ltd. |
14,700 |
|
370 |
|
|
Mitsui Mining & Smelting Co. Ltd. |
15,600 |
|
368 |
|
|
Shiga Bank Ltd. |
15,800 |
|
368 |
|
^ |
Infomart Corp. |
34,400 |
|
367 |
|
|
Hanwa Co. Ltd. |
13,200 |
|
367 |
|
|
Lasertec Corp. |
11,100 |
|
366 |
|
^ |
Yoshinoya Holdings Co. Ltd. |
23,100 |
|
366 |
|
|
Glory Ltd. |
14,700 |
|
365 |
|
*,^ |
Kawasaki Kisen Kaisha Ltd. |
27,899 |
|
364 |
|
|
Outsourcing Inc. |
31,500 |
|
362 |
|
|
Miraca Holdings Inc. |
14,600 |
|
361 |
|
|
Descente Ltd. |
17,300 |
|
360 |
|
|
NEC Capital Solutions Ltd. |
24,300 |
|
360 |
|
|
Mani Inc. |
8,200 |
|
359 |
|
|
Fuji Corp. |
27,500 |
|
359 |
|
|
Maruha Nichiro Corp. |
10,500 |
|
358 |
|
|
Tokyo Seimitsu Co. Ltd. |
12,200 |
|
357 |
|
|
Leopalace21 Corp. |
75,300 |
|
357 |
|
|
Ushio Inc. |
31,300 |
|
356 |
|
|
Aoyama Trading Co. Ltd. |
14,200 |
|
355 |
|
|
Kanematsu Corp. |
29,400 |
|
354 |
|
* |
Daishi Hokuetsu Financial Group Inc. |
12,250 |
|
353 |
|
|
FP Corp. |
6,200 |
|
352 |
|
|
Nisshinbo Holdings Inc. |
40,100 |
|
350 |
|
|
Nippon Light Metal Holdings Co. Ltd. |
157,600 |
|
350 |
|
|
Fujikura Ltd. |
79,400 |
|
349 |
|
|
Toyobo Co. Ltd. |
23,400 |
|
347 |
|
|
Kokuyo Co. Ltd. |
23,500 |
|
343 |
|
|
Matsui Securities Co. Ltd. |
31,800 |
|
342 |
|
|
Mirait Holdings Corp. |
23,400 |
|
338 |
|
|
Oki Electric Industry Co. Ltd. |
25,900 |
|
335 |
|
|
Shinmaywa Industries Ltd. |
24,700 |
|
334 |
|
|
Japan Steel Works Ltd. |
18,000 |
|
333 |
|
|
Kusuri no Aoki Holdings Co. Ltd. |
5,000 |
|
332 |
|
|
Tokyo Ohka Kogyo Co. Ltd. |
11,800 |
|
332 |
|
|
Nihon Parkerizing Co. Ltd. |
28,000 |
|
331 |
|
|
Hitachi Capital Corp. |
14,500 |
|
330 |
|
|
Yaoko Co. Ltd. |
6,300 |
|
330 |
|
|
Gun-Ei Chemical Industry Co. Ltd. |
13,700 |
|
330 |
|
|
Nishimatsu Construction Co. Ltd. |
14,100 |
|
329 |
|
|
Mochida Pharmaceutical Co. Ltd. |
3,671 |
|
326 |
|
|
Hitachi Transport System Ltd. |
11,600 |
|
324 |
|
|
Ariake Japan Co. Ltd. |
5,300 |
|
322 |
|
|
HIS Co. Ltd. |
8,500 |
|
321 |
|
|
Fuji Pharma Co. Ltd. |
19,600 |
|
321 |
|
|
Toho Holdings Co. Ltd. |
13,100 |
|
321 |
|
|
Sumitomo Bakelite Co. Ltd. |
8,600 |
|
321 |
|
|
Tsutsumi Jewelry Co. Ltd. |
19,400 |
|
320 |
|
|
Okamoto Industries Inc. |
6,200 |
|
319 |
|
|
Kureha Corp. |
5,000 |
|
314 |
|
|
Toyota Boshoku Corp. |
19,100 |
|
311 |
|
|
GungHo Online Entertainment Inc. |
130,700 |
|
309 |
|
|
Tomy Co. Ltd. |
29,100 |
|
308 |
|
|
Japan Transcity Corp. |
78,800 |
|
308 |
|
|
Japan Lifeline Co. Ltd. |
20,200 |
|
307 |
|
|
Daiwabo Holdings Co. Ltd. |
5,700 |
|
307 |
|
|
Koei Tecmo Holdings Co. Ltd. |
18,240 |
|
306 |
|
|
Meitec Corp. |
7,000 |
|
306 |
|
|
Ichigo Inc. |
88,100 |
|
305 |
|
|
Benefit One Inc. |
9,000 |
|
305 |
|
|
KH Neochem Co. Ltd. |
12,900 |
|
304 |
|
|
Artnature Inc. |
53,700 |
|
303 |
|
|
Okamura Corp. |
23,400 |
|
302 |
|
|
Takuma Co. Ltd. |
23,800 |
|
302 |
|
|
Atsugi Co. Ltd. |
33,600 |
|
301 |
|
|
San-In Godo Bank Ltd. |
41,400 |
|
300 |
|
|
Toyo Securities Co. Ltd. |
189,500 |
|
298 |
|
|
Nippon Sheet Glass Co. Ltd. |
32,774 |
|
296 |
|
|
Nissin Sugar Co. Ltd. |
15,900 |
|
296 |
|
|
Tsukui Corp. |
40,000 |
|
296 |
|
|
Exedy Corp. |
11,700 |
|
295 |
|
|
Megmilk Snow Brand Co. Ltd. |
11,100 |
|
295 |
|
|
Lintec Corp. |
13,300 |
|
295 |
|
|
Nomura Co. Ltd. |
10,800 |
|
294 |
|
|
Maeda Road Construction Co. Ltd. |
15,000 |
|
292 |
|
|
Internet Initiative Japan Inc. |
12,300 |
|
290 |
|
|
Mitsubishi Pencil Co. Ltd. |
14,100 |
|
289 |
|
|
ZERIA Pharmaceutical Co. Ltd. |
17,400 |
|
288 |
|
|
SMS Co. Ltd. |
17,400 |
|
287 |
|
|
Digital Garage Inc. |
11,900 |
|
286 |
|
|
Toyo Ink SC Holdings Co. Ltd. |
12,600 |
|
286 |
|
|
Topre Corp. |
13,000 |
|
285 |
|
|
Sakata Seed Corp. |
8,600 |
|
284 |
|
|
EDION Corp. |
27,900 |
|
283 |
|
|
Sumitomo Warehouse Co. Ltd. |
22,000 |
|
283 |
|
^ |
Trusco Nakayama Corp. |
10,700 |
|
282 |
|
|
Milbon Co. Ltd. |
7,000 |
|
281 |
|
|
Nojima Corp. |
14,200 |
|
280 |
|
|
Iino Kaiun Kaisha Ltd. |
78,400 |
|
278 |
|
|
Tokai Rika Co. Ltd. |
15,600 |
|
278 |
|
|
Inaba Denki Sangyo Co. Ltd. |
7,100 |
|
277 |
|
|
Kandenko Co. Ltd. |
29,500 |
|
277 |
|
|
Heiwa Corp. |
13,100 |
|
277 |
|
|
Tokai Tokyo Financial Holdings Inc. |
62,800 |
|
277 |
|
* |
Mitsui-Soko Holdings Co. Ltd. |
15,600 |
|
276 |
|
|
Sushiro Global Holdings Ltd. |
4,700 |
|
275 |
|
|
KOMEDA Holdings Co. Ltd. |
14,300 |
|
274 |
|
|
Jafco Co. Ltd. |
7,800 |
|
274 |
|
|
Morita Holdings Corp. |
16,900 |
|
274 |
|
|
S Foods Inc. |
7,500 |
|
272 |
|
|
Japan Securities Finance Co. Ltd. |
49,600 |
|
272 |
|
|
Shochiku Co. Ltd. |
2,700 |
|
271 |
|
|
Nihon Yamamura Glass Co. Ltd. |
20,000 |
|
271 |
|
|
Senko Group Holdings Co. Ltd. |
33,200 |
|
270 |
|
|
Makino Milling Machine Co. Ltd. |
6,600 |
|
270 |
|
|
Kameda Seika Co. Ltd. |
5,949 |
|
270 |
|
|
United Arrows Ltd. |
7,600 |
|
270 |
|
|
Hokkaido Gas Co. Ltd. |
19,800 |
|
269 |
|
|
Kyoritsu Maintenance Co. Ltd. |
5,872 |
|
268 |
|
|
Kissei Pharmaceutical Co. Ltd. |
9,848 |
|
268 |
|
|
Tonami Holdings Co. Ltd. |
5,100 |
|
266 |
|
|
Nitta Corp. |
8,100 |
|
266 |
|
|
Systena Corp. |
24,000 |
|
265 |
|
* |
Laox Co. Ltd. |
108,200 |
|
265 |
|
|
Fuji Soft Inc. |
6,500 |
|
265 |
|
|
Autobacs Seven Co. Ltd. |
15,800 |
|
265 |
|
|
Tokyo Dome Corp. |
31,500 |
|
264 |
|
* |
Mitsui E&S Holdings Co. Ltd. |
23,300 |
|
263 |
|
|
Central Glass Co. Ltd. |
11,900 |
|
262 |
|
|
Duskin Co. Ltd. |
10,900 |
|
262 |
|
|
Okinawa Electric Power Co. Inc. |
13,821 |
|
261 |
|
|
Takihyo Co. Ltd. |
16,200 |
|
261 |
|
|
Tokyo Steel Manufacturing Co. Ltd. |
30,900 |
|
261 |
|
|
Awa Bank Ltd. |
9,400 |
|
260 |
|
|
JCR Pharmaceuticals Co. Ltd. |
5,000 |
|
260 |
|
|
Nippon Chemiphar Co. Ltd. |
8,652 |
|
259 |
|
|
Toei Co. Ltd. |
2,100 |
|
258 |
|
|
Tokyo Electron Device Ltd. |
15,900 |
|
258 |
|
|
Resorttrust Inc. |
18,400 |
|
258 |
|
|
Keihin Corp. |
14,400 |
|
258 |
|
|
Unipres Corp. |
13,300 |
|
257 |
|
|
Daiseki Co. Ltd. |
10,900 |
|
257 |
|
|
Maruzen Showa Unyu Co. Ltd. |
10,400 |
|
256 |
|
|
Toyo Denki Seizo KK |
21,000 |
|
256 |
|
|
Nichi-iko Pharmaceutical Co. Ltd. |
16,950 |
|
256 |
|
|
Musashi Seimitsu Industry Co. Ltd. |
17,600 |
|
256 |
|
^ |
Daio Paper Corp. |
19,900 |
|
256 |
|
|
Tokai Corp. |
9,800 |
|
255 |
|
|
Fuyo General Lease Co. Ltd. |
5,100 |
|
255 |
|
|
Japan Petroleum Exploration Co. Ltd. |
13,500 |
|
253 |
|
|
As One Corp. |
3,600 |
|
253 |
|
|
Nichias Corp. |
14,500 |
|
251 |
|
^ |
Suruga Bank Ltd. |
58,500 |
|
251 |
|
|
Takasago Thermal Engineering Co. Ltd. |
15,900 |
|
251 |
|
|
Daito Pharmaceutical Co. Ltd. |
9,700 |
|
250 |
|
|
Ogaki Kyoritsu Bank Ltd. |
12,000 |
|
250 |
|
|
Zenrin Co. Ltd. |
9,850 |
|
250 |
|
|
Daikoku Denki Co. Ltd. |
18,200 |
|
248 |
|
|
Eizo Corp. |
6,400 |
|
248 |
|
|
Nippo Corp. |
13,000 |
|
248 |
|
|
Fujitec Co. Ltd. |
22,700 |
|
248 |
|
|
TOKAI Holdings Corp. |
30,800 |
|
246 |
|
|
NS Solutions Corp. |
9,300 |
|
245 |
|
|
Shimizu Bank Ltd. |
17,000 |
|
243 |
|
|
Macnica Fuji Electronics Holdings Inc. |
18,500 |
|
242 |
|
|
cocokara fine Inc. |
5,200 |
|
241 |
|
|
Create Restaurants Holdings Inc. |
21,500 |
|
241 |
|
|
Canon Marketing Japan Inc. |
12,400 |
|
240 |
|
|
GMO internet Inc. |
17,700 |
|
239 |
|
^ |
Optex Group Co. Ltd. |
13,600 |
|
239 |
|
|
Kitz Corp. |
29,200 |
|
239 |
|
|
Eiken Chemical Co. Ltd. |
10,500 |
|
238 |
|
|
Wellnet Corp. |
26,300 |
|
238 |
|
|
Iriso Electronics Co. Ltd. |
5,800 |
|
238 |
|
*,^ |
Aiful Corp. |
92,800 |
|
237 |
|
|
Seiren Co. Ltd. |
14,200 |
|
237 |
|
|
Senshu Ikeda Holdings Inc. |
86,400 |
|
237 |
|
|
Sanyo Shokai Ltd. |
14,600 |
|
236 |
|
|
Shimojima Co. Ltd. |
24,100 |
|
236 |
|
|
Hogy Medical Co. Ltd. |
7,000 |
|
234 |
|
|
Gunze Ltd. |
5,600 |
|
234 |
|
|
Tsukuba Bank Ltd. |
115,200 |
|
232 |
|
|
Musashino Bank Ltd. |
10,100 |
|
232 |
|
|
Press Kogyo Co. Ltd. |
42,700 |
|
232 |
|
|
Aomori Bank Ltd. |
9,000 |
|
232 |
|
|
Hyakugo Bank Ltd. |
64,000 |
|
232 |
|
|
KYORIN Holdings Inc. |
10,900 |
|
231 |
|
|
Taiyo Holdings Co. Ltd. |
7,600 |
|
231 |
|
|
JINS Inc. |
4,600 |
|
231 |
|
|
Kiyo Bank Ltd. |
16,007 |
|
230 |
|
|
Keiyo Bank Ltd. |
36,500 |
|
230 |
|
|
Yamato Kogyo Co. Ltd. |
8,800 |
|
230 |
|
|
FCC Co. Ltd. |
8,900 |
|
226 |
|
|
Kotobuki Spirits Co. Ltd. |
6,000 |
|
224 |
|
|
Showa Corp. |
17,300 |
|
223 |
|
|
San-A Co. Ltd. |
5,600 |
|
223 |
|
|
Heiwado Co. Ltd. |
9,600 |
|
223 |
|
|
Starts Corp. Inc. |
9,900 |
|
222 |
|
|
Itoham Yonekyu Holdings Inc. |
34,872 |
|
222 |
|
|
Toho Zinc Co. Ltd. |
6,700 |
|
222 |
|
|
Mandom Corp. |
9,400 |
|
221 |
|
|
Justsystems Corp. |
10,800 |
|
220 |
|
|
Chiba Kogyo Bank Ltd. |
68,900 |
|
220 |
|
|
Asahi Holdings Inc. |
10,300 |
|
220 |
|
|
Nissan Shatai Co. Ltd. |
24,000 |
|
219 |
|
|
Kita-Nippon Bank Ltd. |
11,500 |
|
219 |
|
^ |
Toho Co. Ltd. |
11,500 |
|
218 |
|
|
Atom Corp. |
23,949 |
|
218 |
|
|
Joyful Honda Co. Ltd. |
16,388 |
|
216 |
|
|
SMK Corp. |
9,200 |
|
214 |
|
|
Valor Holdings Co. Ltd. |
8,800 |
|
214 |
|
|
Nippon Television Holdings Inc. |
13,600 |
|
214 |
|
|
Mitsubishi Paper Mills Ltd. |
40,900 |
|
213 |
|
|
Kura Corp. |
4,100 |
|
212 |
|
|
Pressance Corp. |
15,600 |
|
212 |
|
|
Nisshin Oillio Group Ltd. |
7,400 |
|
212 |
|
|
ASKA Pharmaceutical Co. Ltd. |
20,500 |
|
212 |
|
|
Ryobi Ltd. |
8,200 |
|
211 |
|
|
Sintokogio Ltd. |
24,900 |
|
211 |
|
^ |
Orient Corp. |
178,500 |
|
210 |
|
|
Taikisha Ltd. |
7,900 |
|
210 |
|
|
Hokuetsu Corp. |
38,700 |
|
210 |
|
|
Jimoto Holdings Inc. |
191,500 |
|
209 |
|
|
Katitas Co. Ltd. |
7,300 |
|
209 |
|
|
NichiiGakkan Co. Ltd. |
23,500 |
|
209 |
|
|
Japan Aviation Electronics Industry Ltd. |
16,000 |
|
209 |
|
|
Icom Inc. |
10,700 |
|
208 |
|
|
Hokkoku Bank Ltd. |
6,900 |
|
207 |
|
|
Round One Corp. |
18,200 |
|
207 |
|
|
Digital Arts Inc. |
3,200 |
|
207 |
|
|
Heiwa Real Estate Co. Ltd. |
11,200 |
|
207 |
|
|
DCM Holdings Co. Ltd. |
20,200 |
|
206 |
|
|
Nachi-Fujikoshi Corp. |
5,100 |
|
205 |
|
|
TPR Co. Ltd. |
9,500 |
|
203 |
|
|
Monex Group Inc. |
57,900 |
|
202 |
|
|
Nichiha Corp. |
7,900 |
|
202 |
|
|
Showa Sangyo Co. Ltd. |
7,700 |
|
202 |
|
|
North Pacific Bank Ltd. |
75,300 |
|
202 |
|
|
Nippon Flour Mills Co. Ltd. |
12,000 |
|
201 |
|
|
SKY Perfect JSAT Holdings Inc. |
45,600 |
|
201 |
|
|
Torii Pharmaceutical Co. Ltd. |
9,100 |
|
200 |
|
|
Shibuya Corp. |
6,000 |
|
200 |
|
|
Sanki Engineering Co. Ltd. |
19,100 |
|
199 |
|
|
Koshidaka Holdings Co. Ltd. |
13,904 |
|
199 |
|
|
Japan Material Co. Ltd. |
17,200 |
|
199 |
|
|
Onward Holdings Co. Ltd. |
34,000 |
|
199 |
|
|
NSD Co. Ltd. |
9,290 |
|
197 |
|
|
Fujibo Holdings Inc. |
8,000 |
|
197 |
|
|
Paramount Bed Holdings Co. Ltd. |
4,700 |
|
197 |
|
|
Fujitsu General Ltd. |
15,300 |
|
197 |
|
|
Saibu Gas Co. Ltd. |
8,800 |
|
197 |
|
|
BML Inc. |
7,100 |
|
196 |
|
|
Pacific Industrial Co. Ltd. |
13,800 |
|
195 |
|
|
Avex Inc. |
14,500 |
|
195 |
|
|
Kanamoto Co. Ltd. |
7,000 |
|
194 |
|
|
Joshin Denki Co. Ltd. |
9,300 |
|
194 |
|
|
Arcs Co. Ltd. |
8,700 |
|
194 |
|
|
Monogatari Corp. |
2,236 |
|
194 |
|
|
Shikoku Chemicals Corp. |
17,500 |
|
193 |
|
|
Nippon Soda Co. Ltd. |
7,600 |
|
193 |
|
|
Nippon Steel & Sumikin Bussan Corp. |
4,600 |
|
192 |
|
|
Nikkiso Co. Ltd. |
20,700 |
|
192 |
|
|
Chuetsu Pulp & Paper Co. Ltd. |
15,900 |
|
192 |
|
|
Fuji Kyuko Co. Ltd. |
6,300 |
|
192 |
|
|
Daiho Corp. |
6,000 |
|
192 |
|
|
Fukushima Industries Corp. |
5,400 |
|
191 |
|
|
Broadleaf Co. Ltd. |
37,300 |
|
191 |
|
|
San-Ai Oil Co. Ltd. |
21,700 |
|
191 |
|
|
Towa Pharmaceutical Co. Ltd. |
2,700 |
|
190 |
|
|
Paris Miki Holdings Inc. |
51,500 |
|
190 |
|
|
Kohnan Shoji Co. Ltd. |
7,500 |
|
190 |
|
|
Hamakyorex Co. Ltd. |
5,300 |
|
190 |
|
|
Maruwa Unyu Kikan Co. Ltd. |
5,666 |
|
189 |
|
|
Nishimatsuya Chain Co. Ltd. |
22,900 |
|
189 |
|
|
Wacom Co. Ltd. |
42,600 |
|
189 |
|
|
Maruwa Co. Ltd. |
3,200 |
|
188 |
|
|
Fukui Bank Ltd. |
12,900 |
|
188 |
|
|
Ichibanya Co. Ltd. |
4,600 |
|
187 |
|
|
Kato Sangyo Co. Ltd. |
6,400 |
|
187 |
|
|
IBJ Leasing Co. Ltd. |
8,100 |
|
187 |
|
|
V Technology Co. Ltd. |
1,300 |
|
186 |
|
|
Yodogawa Steel Works Ltd. |
9,100 |
|
185 |
|
|
Idec Corp. |
10,000 |
|
184 |
|
|
Yokogawa Bridge Holdings Corp. |
10,100 |
|
184 |
|
|
Noevir Holdings Co. Ltd. |
4,300 |
|
184 |
|
|
Fuji Media Holdings Inc. |
12,400 |
|
183 |
|
|
Hitachi Zosen Corp. |
55,000 |
|
183 |
|
|
Chugoku Marine Paints Ltd. |
20,400 |
|
182 |
|
|
Fuji Co. Ltd./Ehime |
10,700 |
|
182 |
|
|
Create SD Holdings Co. Ltd. |
7,200 |
|
181 |
|
|
Shizuoka Gas Co. Ltd. |
22,300 |
|
181 |
|
|
Tsubaki Nakashima Co. Ltd. |
10,900 |
|
180 |
|
|
Kumiai Chemical Industry Co. Ltd. |
28,963 |
|
180 |
|
|
Towa Bank Ltd. |
27,400 |
|
180 |
|
|
Juroku Bank Ltd. |
8,200 |
|
180 |
|
|
Mito Securities Co. Ltd. |
72,400 |
|
179 |
|
|
Kanagawa Chuo Kotsu Co. Ltd. |
5,300 |
|
179 |
|
|
Prestige International Inc. |
15,000 |
|
179 |
|
|
Yuasa Trading Co. Ltd. |
6,100 |
|
179 |
|
*,^ |
RENOVA Inc. |
18,200 |
|
178 |
|
|
Financial Products Group Co. Ltd. |
16,200 |
|
178 |
|
|
Piolax Inc. |
8,700 |
|
178 |
|
|
Yamazen Corp. |
17,600 |
|
177 |
|
|
Nippon Yakin Kogyo Co. Ltd. |
75,500 |
|
177 |
|
|
CAC Holdings Corp. |
20,700 |
|
175 |
|
^ |
Modec Inc. |
7,800 |
|
175 |
|
|
Tsukishima Kikai Co. Ltd. |
13,300 |
|
174 |
|
|
Intage Holdings Inc. |
21,900 |
|
174 |
|
|
Toli Corp. |
77,000 |
|
174 |
|
|
United Super Markets Holdings Inc. |
16,160 |
|
173 |
|
|
Shoei Co. Ltd. |
5,000 |
|
173 |
|
|
Raito Kogyo Co. Ltd. |
14,100 |
|
172 |
|
|
Vital KSK Holdings Inc. |
16,900 |
|
172 |
|
^ |
Aruhi Corp. |
8,100 |
|
172 |
|
|
Anicom Holdings Inc. |
6,100 |
|
172 |
|
|
EPS Holdings Inc. |
11,300 |
|
172 |
|
|
Ryosan Co. Ltd. |
6,100 |
|
171 |
|
|
Komtasu Matere Co. Ltd. |
25,100 |
|
171 |
|
|
Yamagata Bank Ltd. |
9,400 |
|
170 |
|
|
Solasto Corp. |
18,000 |
|
170 |
|
|
Megachips Corp. |
6,500 |
|
169 |
|
|
Kintetsu World Express Inc. |
11,600 |
|
168 |
|
|
GLOBERIDE Inc. |
7,500 |
|
168 |
|
|
Takeuchi Manufacturing Co. Ltd. |
9,200 |
|
168 |
|
|
Key Coffee Inc. |
9,000 |
|
167 |
|
|
Aiphone Co. Ltd. |
11,300 |
|
167 |
|
* |
Open Door Inc. |
6,400 |
|
166 |
|
|
Noritake Co. Ltd. |
3,500 |
|
166 |
|
|
TOMONY Holdings Inc. |
44,900 |
|
166 |
|
|
Hirata Corp. |
2,680 |
|
166 |
|
|
Hyakujushi Bank Ltd. |
7,100 |
|
165 |
|
|
Hiday Hidaka Corp. |
8,397 |
|
165 |
|
|
Axial Retailing Inc. |
5,199 |
|
165 |
|
|
Meidensha Corp. |
12,200 |
|
165 |
|
|
Sakai Moving Service Co. Ltd. |
3,000 |
|
164 |
|
|
Royal Holdings Co. Ltd. |
6,700 |
|
163 |
|
|
Jeol Ltd. |
9,000 |
|
163 |
|
|
Sanyo Chemical Industries Ltd. |
3,400 |
|
163 |
|
^ |
Siix Corp. |
11,600 |
|
163 |
|
|
Honeys Holdings Co. Ltd. |
18,860 |
|
162 |
|
|
Sekisui Jushi Corp. |
8,600 |
|
162 |
|
|
Nihon Nohyaku Co. Ltd. |
35,600 |
|
161 |
|
|
Tokyo Broadcasting System Holdings Inc. |
9,300 |
|
161 |
|
|
Tachibana Eletech Co. Ltd. |
11,200 |
|
161 |
|
|
Yamanashi Chuo Bank Ltd. |
12,600 |
|
161 |
|
|
PC Depot Corp. |
39,520 |
|
161 |
|
|
Teikoku Sen-I Co. Ltd. |
7,900 |
|
161 |
|
|
Akatsuki Inc. |
2,800 |
|
161 |
|
|
JVC Kenwood Corp. |
68,400 |
|
160 |
|
|
KYB Corp. |
5,900 |
|
160 |
|
|
Nissin Kogyo Co. Ltd. |
11,700 |
|
159 |
|
|
Tosho Co. Ltd. |
5,200 |
|
159 |
|
|
Yondoshi Holdings Inc. |
7,900 |
|
159 |
|
^ |
Toridoll Holdings Corp. |
8,700 |
|
159 |
|
|
Oiles Corp. |
9,460 |
|
158 |
|
|
Sagami Holdings Corp. |
13,100 |
|
158 |
|
|
Tachi-S Co. Ltd. |
11,500 |
|
158 |
|
|
Fujicco Co. Ltd. |
7,400 |
|
158 |
|
|
Nichicon Corp. |
19,800 |
|
157 |
|
|
Earth Corp. |
3,300 |
|
157 |
|
|
Japan Pulp & Paper Co. Ltd. |
4,400 |
|
157 |
|
|
Itoki Corp. |
30,300 |
|
157 |
|
*,^ |
euglena Co. Ltd. |
28,900 |
|
157 |
|
|
Seiko Holdings Corp. |
7,400 |
|
156 |
|
|
MOS Food Services Inc. |
6,200 |
|
156 |
|
|
Right On Co. Ltd. |
20,600 |
|
156 |
|
|
Tokyu Construction Co. Ltd. |
16,700 |
|
155 |
|
|
Maxell Holdings Ltd. |
10,900 |
|
155 |
|
|
Achilles Corp. |
8,500 |
|
155 |
|
|
Maeda Kosen Co. Ltd. |
6,600 |
|
155 |
|
|
Bank of Iwate Ltd. |
5,100 |
|
155 |
|
|
Asunaro Aoki Construction Co. Ltd. |
16,900 |
|
154 |
|
|
Menicon Co. Ltd. |
6,200 |
|
154 |
|
|
Trancom Co. Ltd. |
2,500 |
|
154 |
|
|
Foster Electric Co. Ltd. |
10,000 |
|
153 |
|
|
Inabata & Co. Ltd. |
11,600 |
|
153 |
|
|
Belc Co. Ltd. |
3,500 |
|
153 |
|
|
Akita Bank Ltd. |
7,600 |
|
153 |
|
|
DTS Corp. |
4,300 |
|
152 |
|
|
Komeri Co. Ltd. |
6,000 |
|
152 |
|
|
Ai Holdings Corp. |
8,700 |
|
152 |
|
|
CKD Corp. |
16,000 |
|
151 |
|
* |
Kojima Co. Ltd. |
28,400 |
|
151 |
|
|
Takara Standard Co. Ltd. |
10,500 |
|
151 |
|
|
Goldcrest Co. Ltd. |
9,900 |
|
150 |
|
|
Oita Bank Ltd. |
4,900 |
|
150 |
|
|
Kadokawa Dwango Corp. |
13,736 |
|
149 |
|
|
CTS Co. Ltd. |
20,979 |
|
149 |
|
|
Toshiba Machine Co. Ltd. |
7,400 |
|
149 |
|
|
Dai Nippon Toryo Co. Ltd. |
15,900 |
|
149 |
|
|
Bank of Okinawa Ltd. |
5,180 |
|
148 |
|
|
Prima Meat Packers Ltd. |
7,800 |
|
148 |
|
|
Ohsho Food Service Corp. |
2,200 |
|
148 |
|
|
Studio Alice Co. Ltd. |
6,600 |
|
148 |
|
|
Sanyo Special Steel Co. Ltd. |
6,800 |
|
147 |
|
|
Clarion Co. Ltd. |
6,400 |
|
147 |
|
|
Bell System24 Holdings Inc. |
11,000 |
|
147 |
|
|
Max Co. Ltd. |
11,000 |
|
146 |
|
|
Japan Wool Textile Co. Ltd. |
18,200 |
|
146 |
|
|
Miyazaki Bank Ltd. |
5,800 |
|
146 |
|
^ |
Nissha Co. Ltd. |
11,100 |
|
146 |
|
|
Riken Corp. |
3,200 |
|
145 |
|
|
Aeon Delight Co. Ltd. |
3,900 |
|
145 |
|
|
Sanyo Denki Co. Ltd. |
3,800 |
|
144 |
|
|
Daihen Corp. |
6,400 |
|
144 |
|
|
Ringer Hut Co. Ltd. |
6,700 |
|
143 |
|
|
Hioki EE Corp. |
3,800 |
|
143 |
|
|
San ju San Financial Group Inc. |
9,580 |
|
143 |
|
|
Nippon Signal Company Ltd. |
16,400 |
|
143 |
|
|
Geo Holdings Corp. |
9,300 |
|
143 |
|
|
Wakita & Co. Ltd. |
13,400 |
|
143 |
|
|
Unizo Holdings Co. Ltd. |
7,500 |
|
142 |
|
|
FULLCAST Holdings Co. Ltd. |
8,066 |
|
142 |
|
|
Toshiba Plant Systems & Services Corp. |
7,500 |
|
141 |
|
|
Tokushu Tokai Paper Co. Ltd. |
4,000 |
|
141 |
|
|
Shikoku Bank Ltd. |
14,600 |
|
141 |
|
^ |
Michinoku Bank Ltd. |
9,300 |
|
141 |
|
^ |
UACJ Corp. |
6,500 |
|
140 |
|
^ |
Plenus Co. Ltd. |
8,300 |
|
140 |
|
*,^ |
Toyo Engineering Corp. |
21,500 |
|
140 |
|
|
Transcosmos Inc. |
6,700 |
|
140 |
|
|
Tamron Co. Ltd. |
8,800 |
|
139 |
|
^ |
Nextage Co. Ltd. |
12,500 |
|
139 |
|
|
LIFULL Co. Ltd. |
21,100 |
|
139 |
|
|
Nanto Bank Ltd. |
6,800 |
|
139 |
|
|
SWCC Showa Holdings Co. Ltd. |
23,900 |
|
139 |
|
|
Chubu Shiryo Co. Ltd. |
13,600 |
|
138 |
|
^ |
Chiyoda Corp. |
45,400 |
|
138 |
|
|
Shinko Shoji Co. Ltd. |
8,900 |
|
138 |
|
|
ESPEC Corp. |
7,500 |
|
137 |
|
|
Arata Corp. |
3,400 |
|
136 |
|
* |
Senshukai Co. Ltd. |
59,200 |
|
136 |
|
|
Nippon Denko Co. Ltd. |
66,600 |
|
136 |
|
|
Shibusawa Warehouse Co. Ltd. |
9,800 |
|
136 |
|
|
Kurabo Industries Ltd. |
6,300 |
|
136 |
|
|
Mitsui Sugar Co. Ltd. |
5,000 |
|
136 |
|
|
Furukawa Co. Ltd. |
10,600 |
|
135 |
|
|
Hokuto Corp. |
7,400 |
|
135 |
|
|
Kisoji Co. Ltd. |
6,000 |
|
135 |
|
|
Toa Corp./Hyogo |
15,400 |
|
135 |
|
|
Denki Kogyo Co. Ltd. |
6,000 |
|
135 |
|
|
Funai Soken Holdings Inc. |
7,950 |
|
134 |
|
|
Kyokuto Kaihatsu Kogyo Co. Ltd. |
9,500 |
|
134 |
|
|
Seika Corp. |
10,000 |
|
134 |
|
|
Nissin Electric Co. Ltd. |
15,300 |
|
134 |
|
|
LEC Inc. |
9,000 |
|
134 |
|
|
Aida Engineering Ltd. |
18,500 |
|
134 |
|
|
Sanshin Electronics Co. Ltd. |
8,600 |
|
133 |
|
|
Osaka Soda Co. Ltd. |
5,800 |
|
133 |
|
|
Daiichi Jitsugyo Co. Ltd. |
4,200 |
|
133 |
|
|
Futaba Corp. |
8,400 |
|
132 |
|
|
Daikyonishikawa Corp. |
12,800 |
|
132 |
|
|
Star Micronics Co. Ltd. |
9,000 |
|
132 |
|
|
Gree Inc. |
29,100 |
|
132 |
|
|
Computer Engineering & Consulting Ltd. |
7,426 |
|
132 |
|
|
Fields Corp. |
18,800 |
|
132 |
|
|
Giken Ltd. |
4,400 |
|
132 |
|
|
Bando Chemical Industries Ltd. |
13,100 |
|
131 |
|
*,^ |
Japan Display Inc. |
196,500 |
|
131 |
|
|
Mitsubishi Shokuhin Co. Ltd. |
5,000 |
|
131 |
|
|
Tokyotokeiba Co. Ltd. |
4,800 |
|
131 |
|
|
TSI Holdings Co. Ltd. |
19,400 |
|
130 |
|
|
NS United Kaiun Kaisha Ltd. |
5,100 |
|
130 |
|
|
Doshisha Co. Ltd. |
8,500 |
|
130 |
|
|
Sato Holdings Corp. |
5,500 |
|
130 |
|
|
Link And Motivation Inc. |
15,500 |
|
130 |
|
|
Komori Corp. |
12,200 |
|
130 |
|
|
Toho Bank Ltd. |
45,000 |
|
130 |
|
|
Bank of the Ryukyus Ltd. |
12,400 |
|
129 |
|
|
Yorozu Corp. |
9,300 |
|
129 |
|
|
Keihanshin Building Co. Ltd. |
15,700 |
|
129 |
|
|
Yokohama Reito Co. Ltd. |
15,100 |
|
128 |
|
|
Kitano Construction Corp. |
4,400 |
|
128 |
|
|
Nitto Kogyo Corp. |
7,100 |
|
128 |
|
|
FIDEA Holdings Co. Ltd. |
104,200 |
|
128 |
|
|
Arakawa Chemical Industries Ltd. |
10,500 |
|
128 |
|
|
Bank of Nagoya Ltd. |
4,400 |
|
128 |
|
|
Toyo Tanso Co. Ltd. |
6,000 |
|
128 |
|
|
Macromill Inc. |
8,900 |
|
127 |
|
|
Fujikura Kasei Co. Ltd. |
24,500 |
|
126 |
|
|
Jamco Corp. |
5,400 |
|
126 |
|
|
T RAD Co. Ltd. |
6,000 |
|
126 |
|
|
Toshiba TEC Corp. |
5,200 |
|
125 |
|
* |
Sourcenext Corp. |
25,400 |
|
125 |
|
|
Roland DG Corp. |
6,400 |
|
125 |
|
|
Daiwa Industries Ltd. |
12,400 |
|
125 |
|
|
Maezawa Kyuso Industries Co. Ltd. |
7,500 |
|
125 |
|
|
Mitsuboshi Belting Ltd. |
6,500 |
|
124 |
|
|
Shinko Plantech Co. Ltd. |
11,700 |
|
124 |
|
|
Yushiro Chemical Industry Co. Ltd. |
11,458 |
|
124 |
|
|
kabu.com Securities Co. Ltd. |
24,800 |
|
123 |
|
|
Kitagawa Corp. |
6,000 |
|
123 |
|
|
Nippon Ceramic Co. Ltd. |
5,300 |
|
123 |
|
|
Tayca Corp. |
7,561 |
|
123 |
|
|
Matsuya Co. Ltd. |
13,300 |
|
123 |
|
|
JP-Holdings Inc. |
47,500 |
|
122 |
|
|
Daido Metal Co. Ltd. |
17,300 |
|
122 |
|
|
Kappa Create Co. Ltd. |
9,500 |
|
122 |
|
|
Sanken Electric Co. Ltd. |
5,800 |
|
121 |
|
^ |
Noritsu Koki Co. Ltd. |
7,600 |
|
121 |
|
|
Takasago International Corp. |
3,900 |
|
121 |
|
|
Dexerials Corp. |
14,800 |
|
120 |
|
|
Riken Keiki Co. Ltd. |
6,600 |
|
120 |
|
|
TV Asahi Holdings Corp. |
6,500 |
|
120 |
|
^ |
KFC Holdings Japan Ltd. |
6,600 |
|
120 |
|
|
Nitto Boseki Co. Ltd. |
6,800 |
|
120 |
|
|
Noritz Corp. |
8,600 |
|
120 |
|
|
Relia Inc. |
13,700 |
|
119 |
|
|
Nagatanien Holdings Co. Ltd. |
5,500 |
|
119 |
|
|
Sumitomo Seika Chemicals Co. Ltd. |
3,000 |
|
119 |
|
|
Marusan Securities Co. Ltd. |
16,100 |
|
119 |
|
|
Kansai Super Market Ltd. |
13,100 |
|
118 |
|
|
Osaka Steel Co. Ltd. |
6,500 |
|
118 |
|
|
Anest Iwata Corp. |
13,700 |
|
118 |
|
|
Elecom Co. Ltd. |
4,400 |
|
117 |
|
|
Rheon Automatic Machinery Co. Ltd. |
9,280 |
|
117 |
|
|
Chudenko Corp. |
5,500 |
|
117 |
|
|
Juki Corp. |
10,700 |
|
117 |
|
|
Eagle Industry Co. Ltd. |
9,900 |
|
117 |
|
|
Daibiru Corp. |
11,700 |
|
117 |
|
* |
Kinki Sharyo Co. Ltd. |
6,400 |
|
116 |
|
^ |
Pepper Food Service Co. Ltd. |
4,907 |
|
116 |
|
|
Arcland Sakamoto Co. Ltd. |
9,200 |
|
116 |
|
|
Yahagi Construction Co. Ltd. |
18,300 |
|
115 |
|
|
Eighteenth Bank Ltd. |
4,700 |
|
115 |
|
|
Obara Group Inc. |
3,500 |
|
115 |
|
|
France Bed Holdings Co. Ltd. |
14,000 |
|
114 |
|
|
St. Marc Holdings Co. Ltd. |
5,000 |
|
114 |
|
*,^ |
Funai Electric Co. Ltd. |
21,100 |
|
114 |
|
|
Okabe Co. Ltd. |
14,400 |
|
113 |
|
|
Linical Co. Ltd. |
8,800 |
|
113 |
|
|
Valqua Ltd. |
5,800 |
|
113 |
|
|
Teikoku Electric Manufacturing Co. Ltd. |
10,200 |
|
113 |
|
|
Adastria Co. Ltd. |
6,140 |
|
113 |
|
|
Rokko Butter Co. Ltd. |
6,200 |
|
113 |
|
|
NEC Networks & System Integration Corp. |
5,100 |
|
113 |
|
|
Belluna Co. Ltd. |
11,900 |
|
113 |
|
|
Saizeriya Co. Ltd. |
5,900 |
|
112 |
|
|
Token Corp. |
1,900 |
|
112 |
|
|
Tenma Corp. |
7,300 |
|
111 |
|
|
Kyodo Printing Co. Ltd. |
5,200 |
|
111 |
|
|
G-Tekt Corp. |
7,500 |
|
110 |
|
|
Retail Partners Co. Ltd. |
10,700 |
|
110 |
|
|
Rock Field Co. Ltd. |
8,000 |
|
110 |
|
|
Nippon Coke & Engineering Co. Ltd. |
123,200 |
|
110 |
|
|
Jaccs Co. Ltd. |
6,400 |
|
110 |
|
|
Marudai Food Co. Ltd. |
6,800 |
|
110 |
|
|
Fujimori Kogyo Co. Ltd. |
4,200 |
|
110 |
|
|
Hosiden Corp. |
14,400 |
|
110 |
|
|
Tokyo Kiraboshi Financial Group Inc. |
7,749 |
|
109 |
|
|
Misawa Homes Co. Ltd. |
15,900 |
|
109 |
|
^ |
Sanei Architecture Planning Co. Ltd. |
7,200 |
|
109 |
|
|
Matsuda Sangyo Co. Ltd. |
8,300 |
|
109 |
|
|
Bunka Shutter Co. Ltd. |
15,800 |
|
109 |
|
* |
Space Value Holdings Co. Ltd. |
12,500 |
|
108 |
|
|
Sanoh Industrial Co. Ltd. |
19,700 |
|
108 |
|
|
Sac’s Bar Holdings Inc. |
10,700 |
|
107 |
|
|
Topy Industries Ltd. |
5,000 |
|
107 |
|
* |
Ishihara Sangyo Kaisha Ltd. |
10,500 |
|
107 |
|
|
Katakura Industries Co. Ltd. |
10,200 |
|
107 |
|
^ |
Istyle Inc. |
14,000 |
|
107 |
|
|
TKC Corp. |
3,000 |
|
106 |
|
|
Doutor Nichires Holdings Co. Ltd. |
5,500 |
|
105 |
|
*,^ |
Akebono Brake Industry Co. Ltd. |
69,100 |
|
105 |
|
^ |
Zojirushi Corp. |
10,000 |
|
105 |
|
|
Sankyo Seiko Co. Ltd. |
28,400 |
|
104 |
|
|
Aichi Steel Corp. |
3,300 |
|
104 |
|
|
Chuo Spring Co. Ltd. |
3,900 |
|
104 |
|
|
Alconix Corp. |
10,019 |
|
104 |
|
|
AOKI Holdings Inc. |
8,800 |
|
104 |
|
|
OBIC Business Consultants Co. Ltd. |
2,800 |
|
104 |
|
|
SRA Holdings |
4,300 |
|
103 |
|
|
Tokyo Individualized Educational Institute Inc. |
8,400 |
|
103 |
|
|
YAMABIKO Corp. |
10,400 |
|
103 |
|
|
Toenec Corp. |
3,600 |
|
103 |
|
* |
U-Shin Ltd. |
11,400 |
|
103 |
|
|
TOC Co. Ltd. |
13,600 |
|
103 |
|
|
Sakata INX Corp. |
9,400 |
|
103 |
|
|
Tocalo Co. Ltd. |
12,000 |
|
103 |
|
|
Ehime Bank Ltd. |
10,600 |
|
102 |
|
|
Chukyo Bank Ltd. |
5,200 |
|
102 |
|
* |
M&A Capital Partners Co. Ltd. |
2,200 |
|
102 |
|
|
Konishi Co. Ltd. |
7,000 |
|
102 |
|
|
Sankyo Tateyama Inc. |
8,200 |
|
102 |
|
|
Toda Kogyo Corp. |
4,900 |
|
101 |
|
|
Dip Corp. |
5,500 |
|
100 |
|
|
Nichiban Co. Ltd. |
5,500 |
|
100 |
|
|
Krosaki Harima Corp. |
1,900 |
|
100 |
|
|
Kanto Denka Kogyo Co. Ltd. |
12,000 |
|
100 |
|
|
Shinko Electric Industries Co. Ltd. |
14,300 |
|
99 |
|
|
Tsugami Corp. |
15,000 |
|
99 |
|
|
Hisaka Works Ltd. |
12,900 |
|
98 |
|
|
Chofu Seisakusho Co. Ltd. |
5,300 |
|
98 |
|
|
J-Oil Mills Inc. |
2,800 |
|
98 |
|
|
Chiyoda Co. Ltd. |
5,800 |
|
98 |
|
|
Sanyo Electric Railway Co. Ltd. |
5,081 |
|
97 |
|
|
Uchida Yoko Co. Ltd. |
4,600 |
|
96 |
|
|
Tosei Corp. |
10,200 |
|
96 |
|
|
Dai-Dan Co. Ltd. |
4,500 |
|
95 |
|
|
Shindengen Electric Manufacturing Co. Ltd. |
2,400 |
|
95 |
|
|
Pack Corp. |
3,600 |
|
95 |
|
|
JAC Recruitment Co. Ltd. |
4,700 |
|
95 |
|
|
Sodick Co. Ltd. |
12,500 |
|
95 |
|
|
Kyoei Steel Ltd. |
5,800 |
|
95 |
|
|
Tekken Corp. |
3,900 |
|
94 |
|
|
Tamura Corp. |
17,000 |
|
94 |
|
|
Fuso Chemical Co. Ltd. |
4,800 |
|
94 |
|
|
Nishio Rent All Co. Ltd. |
3,000 |
|
94 |
|
|
Ichikoh Industries Ltd. |
17,000 |
|
94 |
|
|
Kenko Mayonnaise Co. Ltd. |
5,000 |
|
94 |
|
|
Cleanup Corp. |
17,500 |
|
94 |
|
|
Okuwa Co. Ltd. |
10,000 |
|
94 |
|
|
Nippon Beet Sugar Manufacturing Co. Ltd. |
5,900 |
|
94 |
|
|
Mizuno Corp. |
4,000 |
|
94 |
|
|
Sun Frontier Fudousan Co. Ltd. |
8,500 |
|
93 |
|
|
Chugai Ro Co. Ltd. |
5,000 |
|
93 |
|
|
Mitsui Matsushima Holdings Co. Ltd. |
7,400 |
|
93 |
|
|
Kobe Bussan Co. Ltd. |
3,000 |
|
93 |
|
^ |
Miroku Jyoho Service Co. Ltd. |
4,000 |
|
92 |
|
|
Tsurumi Manufacturing Co. Ltd. |
5,500 |
|
92 |
|
|
Starzen Co. Ltd. |
2,700 |
|
92 |
|
|
World Holdings Co. Ltd. |
3,700 |
|
92 |
|
|
Sakai Chemical Industry Co. Ltd. |
4,400 |
|
92 |
|
|
MCJ Co. Ltd. |
13,600 |
|
92 |
|
|
Neturen Co. Ltd. |
11,600 |
|
92 |
|
|
Koa Corp. |
6,400 |
|
92 |
|
|
Srg Takamiya Co. Ltd. |
14,800 |
|
92 |
|
|
DyDo Group Holdings Inc. |
1,900 |
|
91 |
|
|
ASKUL Corp. |
4,500 |
|
91 |
|
|
Nihon Tokushu Toryo Co. Ltd. |
7,500 |
|
91 |
|
|
Mie Kotsu Group Holdings Inc. |
15,900 |
|
91 |
|
^ |
Kitanotatsujin Corp. |
22,900 |
|
90 |
|
|
Konoike Transport Co. Ltd. |
6,000 |
|
90 |
|
|
Ines Corp. |
7,400 |
|
90 |
|
|
METAWATER Co. Ltd. |
3,200 |
|
89 |
|
|
Nippon Koei Co. Ltd. |
3,800 |
|
89 |
|
|
Zuken Inc. |
6,700 |
|
89 |
|
|
Kyokuyo Co. Ltd. |
3,500 |
|
89 |
|
|
Nakayama Steel Works Ltd. |
19,100 |
|
89 |
|
|
Fujiya Co. Ltd. |
4,300 |
|
88 |
|
|
Life Corp. |
4,100 |
|
88 |
|
^ |
Ohara Inc. |
5,800 |
|
88 |
|
^ |
YA-MAN Ltd. |
7,100 |
|
88 |
|
|
Futaba Industrial Co. Ltd. |
16,800 |
|
87 |
|
^ |
Fixstars Corp. |
6,600 |
|
87 |
|
|
Zuiko Corp. |
4,000 |
|
87 |
|
|
OSJB Holdings Corp. |
31,300 |
|
87 |
|
|
Kurimoto Ltd. |
6,800 |
|
87 |
|
^ |
Rorze Corp. |
5,800 |
|
87 |
|
|
Enplas Corp. |
3,200 |
|
87 |
|
|
Nitto Kohki Co. Ltd. |
4,500 |
|
87 |
|
|
Xebio Holdings Co. Ltd. |
7,400 |
|
87 |
|
|
JCU Corp. |
6,000 |
|
86 |
|
|
Osaki Electric Co. Ltd. |
13,000 |
|
86 |
|
|
Mitsuuroko Group Holdings Co. Ltd. |
12,100 |
|
86 |
|
|
Kourakuen Holdings Corp. |
4,200 |
|
86 |
|
|
T-Gaia Corp. |
4,400 |
|
86 |
|
|
T Hasegawa Co. Ltd. |
5,800 |
|
86 |
|
|
Kasai Kogyo Co. Ltd. |
10,600 |
|
85 |
|
|
LIXIL VIVA Corp. |
5,900 |
|
85 |
|
|
Pasona Group Inc. |
6,700 |
|
85 |
|
|
Itochu-Shokuhin Co. Ltd. |
2,000 |
|
85 |
|
* |
Tokyo Base Co. Ltd. |
10,900 |
|
84 |
|
|
Nohmi Bosai Ltd. |
5,000 |
|
84 |
|
|
Qol Holdings Co. Ltd. |
5,400 |
|
84 |
|
|
Meiko Network Japan Co. Ltd. |
9,600 |
|
84 |
|
|
Trust Tech Inc. |
2,800 |
|
84 |
|
|
Asahi Diamond Industrial Co. Ltd. |
12,600 |
|
84 |
|
^ |
Nippon Carbon Co. Ltd. |
2,100 |
|
83 |
|
|
VT Holdings Co. Ltd. |
21,100 |
|
83 |
|
^ |
Hoosiers Holdings |
13,500 |
|
83 |
|
|
Ricoh Leasing Co. Ltd. |
2,700 |
|
83 |
|
|
Strike Co. Ltd. |
4,443 |
|
83 |
|
|
Takamatsu Construction Group Co. Ltd. |
3,200 |
|
83 |
|
|
Nippon Chemi-Con Corp. |
4,100 |
|
82 |
|
^ |
Shoei Foods Corp. |
3,400 |
|
82 |
|
|
COLOPL Inc. |
11,300 |
|
82 |
|
|
Godo Steel Ltd. |
5,000 |
|
82 |
|
|
Takara Leben Co. Ltd. |
26,000 |
|
82 |
|
* |
Unitika Ltd. |
17,100 |
|
81 |
|
|
Meisei Industrial Co. Ltd. |
12,500 |
|
81 |
|
|
Pacific Metals Co. Ltd. |
3,000 |
|
81 |
|
|
SAMTY Co. Ltd. |
5,700 |
|
80 |
|
|
PIA Corp. |
2,500 |
|
80 |
|
|
Kamei Corp. |
7,500 |
|
80 |
|
|
Hibiya Engineering Ltd. |
5,100 |
|
80 |
|
|
Tochigi Bank Ltd. |
36,100 |
|
79 |
|
|
Sinko Industries Ltd. |
6,159 |
|
79 |
|
|
Cawachi Ltd. |
4,000 |
|
79 |
|
|
Fujimi Inc. |
3,800 |
|
78 |
|
|
Inageya Co. Ltd. |
6,647 |
|
78 |
|
^ |
COOKPAD Inc. |
27,800 |
|
78 |
|
|
Taihei Dengyo Kaisha Ltd. |
3,500 |
|
78 |
|
|
Nippon Thompson Co. Ltd. |
15,000 |
|
78 |
|
|
Ichiyoshi Securities Co. Ltd. |
9,400 |
|
78 |
|
*,^ |
KLab Inc. |
9,200 |
|
78 |
|
|
Ateam Inc. |
4,800 |
|
77 |
|
|
Parco Co. Ltd. |
8,100 |
|
77 |
|
|
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. |
3,000 |
|
77 |
|
|
Toyo Kanetsu KK |
3,600 |
|
77 |
|
|
Corona Corp. Class A |
8,100 |
|
76 |
|
|
Yushin Precision Equipment Co. Ltd. |
8,800 |
|
75 |
|
|
ValueCommerce Co. Ltd. |
4,800 |
|
75 |
|
|
Sumida Corp. |
6,634 |
|
75 |
|
|
Mitsubishi Steel Manufacturing Co. Ltd. |
4,800 |
|
74 |
|
|
Kanematsu Electronics Ltd. |
2,500 |
|
73 |
|
^ |
J Trust Co. Ltd. |
19,500 |
|
73 |
|
|
Yellow Hat Ltd. |
3,100 |
|
73 |
|
|
Onoken Co. Ltd. |
4,800 |
|
73 |
|
^ |
Optorun Co. Ltd. |
4,100 |
|
72 |
|
|
GCA Corp. |
10,800 |
|
72 |
|
^ |
OPT Holding Inc. |
4,895 |
|
72 |
|
|
Nissei ASB Machine Co. Ltd. |
2,000 |
|
71 |
|
|
Advan Co. Ltd. |
8,200 |
|
71 |
|
|
Canon Electronics Inc. |
4,300 |
|
71 |
|
|
Kyokuto Securities Co. Ltd. |
6,700 |
|
70 |
|
|
Yakuodo Co. Ltd. |
3,000 |
|
70 |
|
|
Sinfonia Technology Co. Ltd. |
5,600 |
|
70 |
|
|
Toa Corp. |
5,500 |
|
70 |
|
|
F@N Communications Inc. |
13,700 |
|
70 |
|
|
Stella Chemifa Corp. |
2,600 |
|
69 |
|
|
Shinwa Co. Ltd. |
3,600 |
|
69 |
|
|
Mitsubishi Logisnext Co. Ltd. |
6,600 |
|
69 |
|
|
Aichi Bank Ltd. |
2,100 |
|
68 |
|
*,^ |
Remixpoint Inc. |
17,807 |
|
68 |
|
|
Mitsui High-Tec Inc. |
8,100 |
|
68 |
|
|
Tanseisha Co. Ltd. |
6,300 |
|
67 |
|
|
Toho Titanium Co. Ltd. |
7,300 |
|
67 |
|
|
Amuse Inc. |
3,000 |
|
67 |
|
|
Riso Kagaku Corp. |
4,400 |
|
67 |
|
|
Happinet Corp. |
4,500 |
|
66 |
|
|
Marvelous Inc. |
7,600 |
|
66 |
|
^ |
Hito Communications Inc. |
4,700 |
|
65 |
|
|
UKC Holdings Corp. |
3,700 |
|
65 |
|
|
Takaoka Toko Co. Ltd. |
4,800 |
|
65 |
|
|
Daisyo Corp. |
4,700 |
|
65 |
|
^ |
Genky DrugStores Co. Ltd. |
2,700 |
|
65 |
|
|
Tomoku Co. Ltd. |
4,400 |
|
65 |
|
|
ST Corp. |
4,000 |
|
65 |
|
|
Kanaden Corp. |
6,100 |
|
65 |
|
|
Mitsubishi Research Institute Inc. |
2,200 |
|
64 |
|
|
Riken Technos Corp. |
15,200 |
|
64 |
|
|
Iseki & Co. Ltd. |
4,400 |
|
64 |
|
|
Denyo Co. Ltd. |
5,100 |
|
64 |
|
|
Nippon Road Co. Ltd. |
1,100 |
|
64 |
|
|
Itochu Enex Co. Ltd. |
7,300 |
|
64 |
|
|
Tv Tokyo Holdings Corp. |
3,000 |
|
63 |
|
|
Kaga Electronics Co. Ltd. |
3,400 |
|
63 |
|
|
Chiyoda Integre Co. Ltd. |
3,600 |
|
63 |
|
|
OSAKA Titanium Technologies Co. Ltd. |
4,100 |
|
63 |
|
|
Nippon Parking Development Co. Ltd. |
43,500 |
|
63 |
|
|
Nichiden Corp. |
4,300 |
|
62 |
|
|
Daiken Corp. |
3,600 |
|
62 |
|
|
CMK Corp. |
9,600 |
|
62 |
|
|
Information Services International-Dentsu Ltd. |
2,300 |
|
61 |
|
|
Nissin Corp. |
3,800 |
|
61 |
|
|
K&O Energy Group Inc. |
4,600 |
|
61 |
|
* |
Sogo Medical Holdings Co. Ltd. |
3,600 |
|
61 |
|
|
Warabeya Nichiyo Holdings Co. Ltd. |
3,600 |
|
61 |
|
|
Feed One Co. Ltd. |
37,900 |
|
60 |
|
|
ASAHI YUKIZAI Corp. |
4,400 |
|
60 |
|
|
Vector Inc. |
4,600 |
|
60 |
|
^ |
Yamashin-Filter Corp. |
9,851 |
|
59 |
|
|
Yurtec Corp. |
7,000 |
|
59 |
|
|
Fudo Tetra Corp. |
3,880 |
|
59 |
|
|
Ryoyo Electro Corp. |
4,300 |
|
59 |
|
|
Hakuto Co. Ltd. |
5,492 |
|
58 |
|
|
Melco Holdings Inc. |
1,800 |
|
58 |
|
^ |
IDOM Inc. |
15,500 |
|
58 |
|
|
Torishima Pump Manufacturing Co. Ltd. |
6,900 |
|
58 |
|
|
Toyo Corp./Chuo-ku |
7,800 |
|
58 |
|
|
Fujita Kanko Inc. |
2,300 |
|
57 |
|
|
Hosokawa Micron Corp. |
1,400 |
|
57 |
|
|
BRONCO BILLY Co. Ltd. |
2,400 |
|
57 |
|
|
Kyosan Electric Manufacturing Co. Ltd. |
15,000 |
|
57 |
|
|
Union Tool Co. |
2,000 |
|
57 |
|
|
Dai-ichi Seiko Co. Ltd. |
5,000 |
|
56 |
|
|
en-japan Inc. |
1,500 |
|
56 |
|
|
Matsuyafoods Holdings Co. Ltd. |
1,700 |
|
56 |
|
|
Tokyo Rope Manufacturing Co. Ltd. |
6,300 |
|
56 |
|
|
Toyo Construction Co. Ltd. |
14,700 |
|
56 |
|
|
Gakken Holdings Co. Ltd. |
1,500 |
|
56 |
|
|
KAWADA TECHNOLOGIES Inc. |
900 |
|
56 |
|
|
Yonex Co. Ltd. |
8,400 |
|
56 |
|
|
Sumitomo Densetsu Co. Ltd. |
3,400 |
|
56 |
|
|
W-Scope Corp. |
5,300 |
|
56 |
|
|
Toppan Forms Co. Ltd. |
6,600 |
|
55 |
|
|
Mimasu Semiconductor Industry Co. Ltd. |
4,300 |
|
55 |
|
|
WATAMI Co. Ltd. |
4,300 |
|
55 |
|
|
Kato Works Co. Ltd. |
2,200 |
|
55 |
|
|
Mars Group Holdings Corp. |
2,800 |
|
55 |
|
|
Aisan Industry Co. Ltd. |
7,900 |
|
55 |
|
|
Keiyo Co. Ltd. |
11,400 |
|
54 |
|
|
Fujitsu Frontech Ltd. |
5,900 |
|
54 |
|
|
Bank of Saga Ltd. |
3,400 |
|
54 |
|
|
Mitsuba Corp. |
8,700 |
|
54 |
|
|
Central Sports Co. Ltd. |
1,750 |
|
54 |
|
|
CI Takiron Corp. |
10,000 |
|
54 |
|
|
Shin-Etsu Polymer Co. Ltd. |
7,100 |
|
54 |
|
|
Sumitomo Riko Co. Ltd. |
5,900 |
|
53 |
|
* |
Kintetsu Department Store Co. Ltd. |
1,700 |
|
53 |
|
|
Aeon Fantasy Co. Ltd. |
2,200 |
|
52 |
|
|
Tokyo Energy & Systems Inc. |
6,000 |
|
52 |
|
|
Nippon Kanzai Co. Ltd. |
3,000 |
|
52 |
|
|
Arcland Service Holdings Co. Ltd. |
2,800 |
|
52 |
|
|
Micronics Japan Co. Ltd. |
7,000 |
|
51 |
|
|
Elematec Corp. |
3,100 |
|
51 |
|
|
Asahi Co. Ltd. |
3,800 |
|
51 |
|
^ |
RS Technologies Co. Ltd. |
2,000 |
|
51 |
|
|
Oyo Corp. |
4,800 |
|
51 |
|
|
Central Security Patrols Co. Ltd. |
1,219 |
|
50 |
|
|
PAL GROUP Holdings Co. Ltd. |
1,800 |
|
50 |
|
|
Nittetsu Mining Co. Ltd. |
1,200 |
|
50 |
|
|
Sinanen Holdings Co. Ltd. |
2,400 |
|
49 |
|
|
Hochiki Corp. |
5,000 |
|
49 |
|
|
CHIMNEY Co. Ltd. |
2,100 |
|
49 |
|
|
Fukui Computer Holdings Inc. |
3,200 |
|
48 |
|
|
Shinnihon Corp. |
5,200 |
|
48 |
|
|
Koatsu Gas Kogyo Co. Ltd. |
7,000 |
|
47 |
|
|
JSP Corp. |
2,300 |
|
47 |
|
|
Wowow Inc. |
1,800 |
|
47 |
|
|
Alpha Systems Inc. |
2,000 |
|
47 |
|
|
Ministop Co. Ltd. |
2,600 |
|
47 |
|
|
Riken Vitamin Co. Ltd. |
1,500 |
|
47 |
|
|
Sekisui Plastics Co. Ltd. |
5,500 |
|
46 |
|
|
CMIC Holdings Co. Ltd. |
3,100 |
|
46 |
|
|
Alpen Co. Ltd. |
3,000 |
|
46 |
|
|
Hodogaya Chemical Co. Ltd. |
2,400 |
|
46 |
|
|
Fuji Oil Co. Ltd. |
16,300 |
|
46 |
|
|
Namura Shipbuilding Co. Ltd. |
10,900 |
|
45 |
|
|
Weathernews Inc. |
1,700 |
|
45 |
|
|
Cosel Co. Ltd. |
4,500 |
|
45 |
|
|
Fukuda Corp. |
1,200 |
|
45 |
|
*,^ |
Medical Data Vision Co. Ltd. |
5,000 |
|
45 |
|
|
Future Corp. |
3,200 |
|
44 |
|
|
Ryoden Corp. |
3,500 |
|
44 |
|
|
Gurunavi Inc. |
6,400 |
|
43 |
|
|
Tatsuta Electric Wire and Cable Co. Ltd. |
9,200 |
|
43 |
|
|
Furuno Electric Co. Ltd. |
5,100 |
|
43 |
|
|
Organo Corp. |
1,800 |
|
42 |
|
|
CONEXIO Corp. |
3,300 |
|
42 |
|
* |
KNT-CT Holdings Co. Ltd. |
3,700 |
|
42 |
|
* |
Vision Inc. |
1,100 |
|
41 |
|
* |
Pioneer Corp. |
68,800 |
|
41 |
|
|
MTI Ltd. |
7,000 |
|
41 |
|
|
Taiho Kogyo Co. Ltd. |
4,500 |
|
40 |
|
|
Nihon Chouzai Co. Ltd. |
1,300 |
|
40 |
|
|
Nihon Trim Co. Ltd. |
800 |
|
39 |
|
|
Tosho Printing Co. Ltd. |
4,500 |
|
39 |
|
|
Okura Industrial Co. Ltd. |
2,400 |
|
39 |
|
|
Cybozu Inc. |
6,600 |
|
39 |
|
|
Yomiuri Land Co. Ltd. |
1,100 |
|
38 |
|
|
eRex Co. Ltd. |
6,400 |
|
37 |
|
|
Showa Aircraft Industry Co. Ltd. |
3,000 |
|
36 |
|
|
Hokkan Holdings Ltd. |
2,400 |
|
36 |
|
|
Halows Co. Ltd. |
1,800 |
|
35 |
|
|
Pronexus Inc. |
3,800 |
|
35 |
|
|
Daikokutenbussan Co. Ltd. |
900 |
|
34 |
|
|
Tokyo Rakutenchi Co. Ltd. |
800 |
|
34 |
|
|
Japan Cash Machine Co. Ltd. |
3,600 |
|
33 |
|
* |
Gunosy Inc. |
1,400 |
|
31 |
|
|
Aichi Corp. |
5,600 |
|
31 |
|
|
AOI Electronics Co. Ltd. |
1,300 |
|
31 |
|
|
Gecoss Corp. |
3,200 |
|
30 |
|
|
Inaba Seisakusho Co. Ltd. |
2,500 |
|
28 |
|
|
Chori Co. Ltd. |
1,900 |
|
28 |
|
|
Toa Oil Co. Ltd. |
1,800 |
|
27 |
|
* |
Nippon Sharyo Ltd. |
1,200 |
|
27 |
|
* |
Sanden Holdings Corp. |
3,600 |
|
27 |
|
|
Airport Facilities Co. Ltd. |
5,400 |
|
27 |
|
* |
SBS Holdings Inc. |
1,800 |
|
26 |
|
|
WDB Holdings Co. Ltd. |
1,040 |
|
25 |
|
^ |
Tateru Inc. |
8,000 |
|
23 |
|
* |
Japan Elevator Service Holdings Co. Ltd. |
1,200 |
|
19 |
|
|
Towa Corp. |
2,751 |
|
17 |
|
|
Kamakura Shinsho Ltd. |
1,100 |
|
14 |
|
* |
ZIGExN Co. Ltd. |
2,400 |
|
13 |
|
|
Riso Kyoiku Co. Ltd. |
2,900 |
|
12 |
|
* |
eGuarantee Inc. |
500 |
|
5 |
|
* |
Taki Chemical Co. Ltd. |
100 |
|
5 |
|
|
|
|
|
1,421,711 |
|
Kuwait (0.1%) |
|
|
| |
|
* |
National Bank of Kuwait SAKP |
1,065,568 |
|
3,052 |
|
* |
Kuwait Finance House KSCP |
914,982 |
|
1,837 |
|
* |
Mobile Telecommunications Co. KSC |
720,990 |
|
1,096 |
|
|
Agility Public Warehousing Co. KSC |
229,804 |
|
587 |
|
* |
Humansoft Holding Co. KSC |
39,019 |
|
413 |
|
* |
Boubyan Petrochemicals Co. KSCP |
131,961 |
|
408 |
|
* |
Boubyan Bank KSCP |
205,057 |
|
392 |
|
* |
National Industries Group Holding SAK |
481,204 |
|
265 |
|
* |
Warba Bank KSCP |
305,706 |
|
222 |
|
* |
Kuwait International Bank KSCP |
196,292 |
|
188 |
|
* |
Alimtiaz Investment Group KSC |
410,445 |
|
177 |
|
* |
Integrated Holding Co. KCSC |
64,389 |
|
159 |
|
* |
Mezzan Holding Co. KSCC |
76,844 |
|
115 |
|
|
|
|
|
8,911 |
|
Luxembourg (0.0%) |
|
|
| |
|
|
Tenaris SA ADR |
35,578 |
|
888 |
|
|
|
|
|
|
|
Malaysia (0.3%) |
|
|
| |
|
|
Public Bank Bhd. (Local) |
1,275,222 |
|
7,725 |
|
|
Malayan Banking Bhd. |
2,709,781 |
|
6,322 |
|
|
Tenaga Nasional Bhd. |
1,799,254 |
|
5,682 |
|
|
CIMB Group Holdings Bhd. |
2,162,552 |
|
2,977 |
|
|
Petronas Chemicals Group Bhd. |
866,489 |
|
1,791 |
|
|
DiGi.Com Bhd. |
1,380,400 |
|
1,577 |
|
|
Axiata Group Bhd. |
1,466,551 |
|
1,443 |
|
|
Sime Darby Plantation Bhd. |
1,141,775 |
|
1,441 |
|
|
Genting Bhd. |
699,200 |
|
1,187 |
|
|
Maxis Bhd. |
843,200 |
|
1,186 |
|
|
IHH Healthcare Bhd. |
855,520 |
|
1,175 |
|
|
IOI Corp. Bhd. |
1,021,440 |
|
1,163 |
|
|
Dialog Group Bhd. |
1,480,348 |
|
1,086 |
|
|
Petronas Gas Bhd. |
241,100 |
|
1,066 |
|
|
Hong Leong Bank Bhd. |
181,700 |
|
918 |
|
|
Kuala Lumpur Kepong Bhd. |
144,500 |
|
871 |
|
|
PPB Group Bhd. |
194,640 |
|
864 |
|
|
Genting Malaysia Bhd. |
1,028,500 |
|
829 |
|
|
MISC Bhd. |
460,456 |
|
764 |
|
|
Top Glove Corp. Bhd. |
612,200 |
|
722 |
|
|
Nestle Malaysia Bhd. |
18,800 |
|
682 |
|
|
AMMB Holdings Bhd. |
595,700 |
|
657 |
|
|
Sime Darby Bhd. |
1,180,575 |
|
649 |
|
|
Hartalega Holdings Bhd. |
452,200 |
|
598 |
|
|
Malaysia Airports Holdings Bhd. |
297,600 |
|
586 |
|
|
Press Metal Aluminium Holdings Bhd. |
531,980 |
|
562 |
|
|
Westports Holdings Bhd. |
583,700 |
|
531 |
|
|
Petronas Dagangan Bhd. |
81,100 |
|
524 |
|
|
British American Tobacco Malaysia Bhd. |
51,300 |
|
482 |
|
|
Gamuda Bhd. |
705,700 |
|
476 |
|
|
HAP Seng Consolidated Bhd. |
179,100 |
|
432 |
|
|
IJM Corp. Bhd. |
958,120 |
|
428 |
|
|
RHB Bank Bhd. (Common Shares) |
313,450 |
|
416 |
|
|
AirAsia Group Bhd. |
547,700 |
|
408 |
|
|
YTL Corp. Bhd. |
1,442,335 |
|
388 |
|
|
QL Resources Bhd. |
223,660 |
|
370 |
|
|
Alliance Bank Malaysia Bhd. |
342,800 |
|
356 |
|
|
Muhibbah Engineering M Bhd. |
502,300 |
|
350 |
|
|
Fraser & Neave Holdings Bhd. |
40,700 |
|
338 |
|
|
Hong Leong Financial Group Bhd. |
69,342 |
|
334 |
|
|
Sime Darby Property Bhd. |
1,147,475 |
|
323 |
|
|
Bursa Malaysia Bhd. |
148,950 |
|
266 |
|
|
Inari Amertron Bhd. |
660,775 |
|
243 |
|
2 |
Astro Malaysia Holdings Bhd. |
557,587 |
|
229 |
|
|
IGB REIT |
514,400 |
|
224 |
|
|
Genting Plantations Bhd. |
87,700 |
|
219 |
|
|
Telekom Malaysia Bhd. |
303,200 |
|
216 |
|
|
IOI Properties Group Bhd. |
560,800 |
|
214 |
|
|
Sunway REIT |
466,000 |
|
199 |
|
|
Malakoff Corp. Bhd. |
956,400 |
|
194 |
|
|
KLCCP Stapled Group Bhd. |
102,000 |
|
194 |
|
|
SP Setia Bhd Group |
295,400 |
|
186 |
|
|
My EG Services Bhd. |
742,250 |
|
182 |
|
|
YTL Power International Bhd. |
783,786 |
|
172 |
|
|
Bermaz Auto Bhd. |
320,120 |
|
171 |
|
|
TIME dotCom Bhd. |
86,600 |
|
171 |
|
|
Sunway Bhd. |
417,230 |
|
165 |
|
2 |
Lotte Chemical Titan Holding Bhd. |
159,300 |
|
164 |
|
|
Malaysia Building Society Bhd. |
667,700 |
|
163 |
|
|
Kossan Rubber Industries Bhd. |
163,200 |
|
152 |
|
|
Berjaya Sports Toto Bhd. |
272,531 |
|
151 |
|
|
Serba Dinamik Holdings Bhd. |
162,700 |
|
148 |
|
|
UEM Sunrise Bhd. |
780,000 |
|
144 |
|
|
WCT Holdings Bhd. |
716,522 |
|
142 |
|
|
Padini Holdings Bhd. |
151,000 |
|
137 |
|
|
DRB-Hicom Bhd. |
333,800 |
|
133 |
|
|
Yinson Holdings Bhd. |
121,600 |
|
122 |
|
|
Malaysian Resources Corp. Bhd. |
667,900 |
|
111 |
|
|
Scientex Bhd. |
50,900 |
|
110 |
|
* |
FGV Holdings Bhd. |
430,800 |
|
105 |
|
|
VS Industry Bhd. |
522,000 |
|
104 |
|
|
MMC Corp. Bhd. |
478,800 |
|
98 |
|
|
Supermax Corp. Bhd. |
255,000 |
|
95 |
|
* |
Sapura Energy Bhd. |
1,440,695 |
|
94 |
|
|
Cahya Mata Sarawak Bhd. |
115,100 |
|
86 |
|
|
Pavilion REIT |
203,500 |
|
86 |
|
|
Sunway Construction Group Bhd. |
217,094 |
|
83 |
|
* |
Berjaya Corp. Bhd. |
1,104,263 |
|
74 |
|
* |
Velesto Energy Bhd. |
1,473,763 |
|
69 |
|
* |
Bumi Armada Bhd. |
1,238,050 |
|
61 |
|
* |
Lafarge Malaysia Bhd. |
123,400 |
|
56 |
|
* |
Eastern & Oriental Bhd. |
209,440 |
|
55 |
|
* |
AirAsia X Bhd. |
759,600 |
|
54 |
|
|
Unisem M Bhd. |
71,700 |
|
53 |
|
* |
Eco World Development Group Bhd. |
194,600 |
|
44 |
|
|
Pos Malaysia Bhd. |
77,300 |
|
37 |
|
|
Datasonic Group Bhd. |
319,800 |
|
35 |
|
* |
UMW Oil & Gas Corp. Warrants Exp. 09/30/2024 |
467,368 |
|
8 |
|
|
Malaysia Marine and Heavy Engineering Holdings Bhd. |
35,600 |
|
6 |
|
* |
Malaysian Resources Corp. Bhd. Warrants Exp. 12/31/2027 |
95,161 |
|
6 |
|
|
Syarikat Takaful Malaysia Keluarga Bhd. |
4,100 |
|
4 |
|
* |
Datasonic Group Bhd. Warrants Exp. 07/05/2023 |
199,100 |
|
4 |
|
* |
Sunway Bhd. Warrants Exp. 12/31/2024 |
53,643 |
|
4 |
|
* |
BIMB Holdings Bhd. Warrants Exp. 12/04/2023 |
63,800 |
|
3 |
|
* |
WCT Holdings Bhd. Warrants Exp. 08/24/2020 |
52,360 |
|
1 |
|
* |
OSK Holdings Bhd. Warrants Exp. 07/22/2020 |
52,275 |
|
1 |
|
§ |
RHB Bank Bhd. |
116,200 |
|
— |
|
* |
KNM Group Bhd. Warrants Exp. 04/21/2020 |
40,650 |
|
— |
|
* |
Mah Sing Group Warrants Exp. 01/15/2026 |
15,015 |
|
— |
|
* |
CB Industrial Product Holding Bhd Warrants Exp. 10/31/2019 |
15,733 |
|
— |
|
*,§ |
Eastern & Oriental Bhd Warrants Exp. 07/21/2019 |
16,400 |
|
— |
|
|
|
|
|
56,927 |
|
Malta (0.0%) |
|
|
| |
|
*,§ |
BGP Holdings PLC |
197,753 |
|
— |
|
|
|
|
|
|
|
Mexico (0.3%) |
|
|
| |
|
|
America Movil SAB de CV |
10,640,909 |
|
8,520 |
|
|
Fomento Economico Mexicano SAB de CV |
894,022 |
|
8,134 |
|
|
Grupo Financiero Banorte SAB de CV |
1,068,021 |
|
5,929 |
|
|
Wal-Mart de Mexico SAB de CV |
1,883,059 |
|
4,943 |
|
* |
Cemex SAB de CV |
5,648,986 |
|
3,052 |
|
|
Grupo Mexico SAB de CV Class B |
1,214,162 |
|
2,907 |
|
|
Grupo Televisa SAB |
802,500 |
|
2,006 |
|
|
Grupo Bimbo SAB de CV Class A |
763,000 |
|
1,509 |
|
|
Fibra Uno Administracion SA de CV |
934,973 |
|
1,283 |
|
|
Alfa SAB de CV Class A |
959,000 |
|
1,207 |
|
|
Grupo Aeroportuario del Sureste SAB de CV Class B |
65,451 |
|
1,184 |
|
|
Grupo Elektra SAB DE CV |
21,604 |
|
1,171 |
|
|
Grupo Financiero Inbursa SAB de CV |
709,700 |
|
1,028 |
|
|
Coca-Cola Femsa SAB de CV |
162,600 |
|
1,016 |
|
|
Grupo Aeroportuario del Pacifico SAB de CV Class B |
109,750 |
|
985 |
|
|
Mexichem SAB de CV |
321,194 |
|
858 |
|
|
Gruma SAB de CV Class B |
65,590 |
|
799 |
|
|
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand Class B |
508,250 |
|
761 |
|
|
Arca Continental SAB de CV |
123,000 |
|
715 |
|
|
Infraestructura Energetica Nova SAB de CV |
167,509 |
|
658 |
|
|
Industrias Penoles SAB de CV |
45,078 |
|
615 |
|
|
Grupo Aeroportuario del Centro Norte SAB de CV Class B |
108,700 |
|
605 |
|
|
Grupo Carso SAB de CV |
151,230 |
|
593 |
|
|
Promotora y Operadora de Infraestructura SAB de CV |
53,317 |
|
544 |
|
|
Alsea SAB de CV |
181,000 |
|
501 |
|
2 |
Banco del Bajio SA |
218,400 |
|
455 |
|
|
PLA Administradora Industrial S de RL de CV |
310,686 |
|
443 |
|
|
Kimberly-Clark de Mexico SAB de CV Class A |
263,400 |
|
440 |
|
2 |
Nemak SAB de CV |
533,400 |
|
418 |
|
|
Megacable Holdings SAB de CV |
80,862 |
|
364 |
|
* |
Regional SAB de CV |
68,100 |
|
360 |
|
|
El Puerto de Liverpool SAB de CV |
54,100 |
|
354 |
|
|
Gentera SAB de CV |
391,800 |
|
286 |
|
|
Elis SA (London Shares) |
17,164 |
|
277 |
|
|
Bolsa Mexicana de Valores SAB de CV |
131,100 |
|
262 |
|
* |
Telesites SAB de CV |
417,065 |
|
262 |
|
|
Corp Inmobiliaria Vesta SAB de CV |
184,001 |
|
258 |
|
2 |
Macquarie Mexico Real Estate Management SA de CV |
231,400 |
|
254 |
|
|
Grupo Comercial Chedraui SA de CV |
119,700 |
|
232 |
|
|
Grupo Herdez SAB de CV |
103,100 |
|
225 |
|
|
Becle SAB de CV |
173,900 |
|
222 |
|
* |
Controladora Vuela Cia de Aviacion SAB de CV Class A |
281,300 |
|
210 |
|
2 |
GMexico Transportes SAB de CV |
136,000 |
|
190 |
|
* |
Hoteles City Express SAB de CV |
146,700 |
|
173 |
|
|
Grupo Lala SAB de CV |
140,500 |
|
171 |
|
|
Qualitas Controladora SAB de CV |
68,064 |
|
166 |
|
|
Industrias Bachoco SAB de CV Class B |
43,000 |
|
165 |
|
* |
Genomma Lab Internacional SAB de CV Class B |
233,863 |
|
162 |
|
2 |
Concentradora Fibra Hotelera Mexicana SA de CV |
312,916 |
|
162 |
|
|
Credito Real SAB de CV SOFOM ER |
154,300 |
|
159 |
|
|
Prologis Property Mexico SA de CV |
90,270 |
|
157 |
|
* |
Industrias CH SAB de CV Class B |
37,058 |
|
157 |
|
* |
Grupo Aeromexico SAB de CV |
121,031 |
|
154 |
|
* |
La Comer SAB de CV |
143,580 |
|
148 |
|
* |
Alpek SAB de CV |
100,700 |
|
137 |
|
* |
Axtel SAB de CV |
725,800 |
|
113 |
|
|
Promotora y Operadora de Infraestructura SAB de CV Class L |
16,170 |
|
109 |
|
|
Consorcio ARA SAB de CV |
372,582 |
|
98 |
|
* |
Organizacion Soriana SAB de CV Class B |
57,125 |
|
81 |
|
|
Grupo Cementos de Chihuahua SAB de CV |
14,400 |
|
79 |
|
* |
ALEATICA SAB de CV |
63,100 |
|
76 |
|
|
Concentradora Fibra Danhos SA de CV |
53,076 |
|
76 |
|
|
Grupo Rotoplas SAB de CV |
60,100 |
|
64 |
|
|
Unifin Financiera SAB de CV SOFOM ENR |
27,100 |
|
60 |
|
|
TV Azteca SAB de CV |
507,500 |
|
57 |
|
* |
Grupo GICSA SAB de CV |
122,600 |
|
42 |
|
*,2 |
Elementia SAB de CV |
45,250 |
|
29 |
|
* |
Grupo Simec SAB de CV Class B |
4,136 |
|
13 |
|
|
|
|
|
59,843 |
|
Netherlands (1.0%) |
|
|
| |
|
|
Unilever NV |
512,773 |
|
27,459 |
|
|
ASML Holding NV |
143,336 |
|
25,065 |
|
|
ING Groep NV |
1,389,958 |
|
16,493 |
|
|
Koninklijke Philips NV |
333,178 |
|
13,136 |
|
|
Koninklijke Ahold Delhaize NV |
421,181 |
|
11,097 |
|
|
Heineken NV |
91,281 |
|
8,199 |
|
* |
Akzo Nobel NV |
89,317 |
|
7,687 |
|
* |
Unibail-Rodamco-Westfield |
41,471 |
|
7,459 |
|
|
Koninklijke DSM NV |
76,839 |
|
7,186 |
|
|
Wolters Kluwer NV |
110,441 |
|
6,868 |
|
|
NN Group NV |
139,785 |
|
5,903 |
|
|
ArcelorMittal |
248,881 |
|
5,749 |
|
|
Koninklijke KPN NV |
1,121,850 |
|
3,449 |
|
2 |
ABN AMRO Group NV |
130,167 |
|
3,246 |
|
|
Aegon NV |
593,403 |
|
3,057 |
|
|
Heineken Holding NV |
33,196 |
|
2,882 |
|
* |
Unibail-Rodamco-Westfield CDI |
11,198 |
|
2,014 |
|
|
ASR Nederland NV |
43,591 |
|
1,839 |
|
|
Randstad NV |
33,789 |
|
1,629 |
|
* |
Galapagos NV |
15,604 |
|
1,606 |
|
* |
Gemalto NV |
26,195 |
|
1,519 |
|
*,2 |
Adyen NV |
1,952 |
|
1,448 |
|
|
Aalberts Industries NV |
40,487 |
|
1,418 |
|
|
IMCD NV |
15,758 |
|
1,150 |
|
|
Koninklijke Vopak NV |
20,580 |
|
1,046 |
|
|
SBM Offshore NV |
62,073 |
|
1,025 |
|
* |
OCI NV |
41,046 |
|
868 |
|
2 |
Signify NV |
33,707 |
|
835 |
|
*,2 |
Takeaway.com NV |
11,753 |
|
745 |
|
^ |
Wereldhave NV |
22,783 |
|
730 |
|
^ |
Boskalis Westminster |
25,170 |
|
661 |
|
|
ASM International NV |
13,283 |
|
643 |
|
|
TKH Group NV |
12,819 |
|
619 |
|
|
Corbion NV |
21,203 |
|
601 |
|
* |
BE Semiconductor Industries NV |
22,488 |
|
583 |
|
* |
VEON Ltd. |
223,545 |
|
568 |
|
|
NSI NV |
12,922 |
|
544 |
|
|
Eurocommercial Properties NV |
16,497 |
|
534 |
|
|
APERAM SA |
15,396 |
|
470 |
|
|
Sligro Food Group NV |
11,144 |
|
420 |
|
|
PostNL NV |
152,497 |
|
394 |
|
2 |
Intertrust NV |
24,050 |
|
391 |
|
|
Koninklijke Volkerwessels NV |
22,619 |
|
388 |
|
2 |
GrandVision NV |
16,627 |
|
371 |
|
|
Koninklijke BAM Groep NV |
102,489 |
|
366 |
|
*,2 |
Basic-Fit NV |
11,512 |
|
352 |
|
* |
TomTom NV |
37,420 |
|
335 |
|
|
Arcadis NV |
25,674 |
|
333 |
|
*,^ |
ALTICE EUROPE NV |
157,193 |
|
321 |
|
|
AMG Advanced Metallurgical Group NV |
8,622 |
|
312 |
|
*,^ |
Fugro NV |
25,536 |
|
282 |
|
2 |
Flow Traders |
8,772 |
|
271 |
|
|
Vastned Retail NV |
5,721 |
|
223 |
|
|
Accell Group NV |
9,916 |
|
218 |
|
|
ForFarmers NV |
20,499 |
|
199 |
|
2 |
NIBC Holding NV |
17,923 |
|
178 |
|
|
Wessanen |
15,812 |
|
162 |
|
* |
ALTICE EUROPE NV Class B |
68,250 |
|
140 |
|
2 |
B&S Group Sarl |
7,543 |
|
112 |
|
|
Brunel International NV |
4,071 |
|
57 |
|
|
|
|
|
183,855 |
|
New Zealand (0.1%) |
|
|
| |
|
* |
a2 Milk Co. Ltd. |
316,854 |
|
2,787 |
|
|
Spark New Zealand Ltd. |
877,530 |
|
2,467 |
|
|
Fisher & Paykel Healthcare Corp. Ltd. |
213,939 |
|
1,862 |
|
|
Auckland International Airport Ltd. |
284,687 |
|
1,449 |
|
|
Contact Energy Ltd. |
224,489 |
|
939 |
|
* |
Fletcher Building Ltd. |
265,283 |
|
917 |
|
|
Meridian Energy Ltd. |
369,472 |
|
900 |
|
|
Ryman Healthcare Ltd. |
120,436 |
|
873 |
|
|
Trade Me Group Ltd. |
128,371 |
|
563 |
|
|
SKYCITY Entertainment Group Ltd. |
210,733 |
|
560 |
|
|
Mercury NZ Ltd. |
215,892 |
|
528 |
|
|
Z Energy Ltd. |
117,340 |
|
487 |
|
|
Mainfreight Ltd. |
22,165 |
|
483 |
|
|
Chorus Ltd. |
134,610 |
|
457 |
|
|
Kiwi Property Group Ltd. |
431,435 |
|
424 |
|
|
Goodman Property Trust |
330,776 |
|
365 |
|
|
EBOS Group Ltd. |
23,884 |
|
358 |
|
|
Summerset Group Holdings Ltd. |
84,273 |
|
357 |
|
|
Infratil Ltd. |
134,679 |
|
351 |
|
* |
TOWER Ltd. |
647,263 |
|
327 |
|
|
Genesis Energy Ltd. |
170,055 |
|
313 |
|
|
Air New Zealand Ltd. |
150,439 |
|
293 |
|
|
Precinct Properties New Zealand Ltd. |
270,059 |
|
279 |
|
|
Freightways Ltd. |
48,884 |
|
256 |
|
|
Argosy Property Ltd. |
299,714 |
|
248 |
|
|
Metlifecare Ltd. |
59,724 |
|
214 |
|
|
Vital Healthcare Property Trust |
137,358 |
|
200 |
|
* |
Heartland Group Holdings Ltd. |
207,520 |
|
198 |
|
* |
Synlait Milk Ltd. |
30,704 |
|
196 |
|
* |
Restaurant Brands New Zealand Ltd. |
32,423 |
|
192 |
|
|
Tourism Holdings Ltd. |
56,743 |
|
192 |
|
|
SKY Network Television Ltd. |
142,350 |
|
186 |
|
|
Vector Ltd. |
77,157 |
|
183 |
|
|
Kathmandu Holdings Ltd. |
57,597 |
|
95 |
|
|
New Zealand Refining Co. Ltd. |
49,576 |
|
80 |
|
* |
New Zealand Oil & Gas Ltd. |
56,193 |
|
19 |
|
|
|
|
|
20,598 |
|
Norway (0.3%) |
|
|
| |
|
|
DNB ASA |
458,626 |
|
8,140 |
|
|
Equinor ASA |
341,978 |
|
7,820 |
|
|
Telenor ASA |
306,350 |
|
5,800 |
|
|
Mowi ASA |
134,320 |
|
2,967 |
|
|
Yara International ASA |
59,364 |
|
2,455 |
|
|
Norsk Hydro ASA |
427,246 |
|
1,981 |
|
|
Orkla ASA |
242,719 |
|
1,962 |
|
|
Aker BP ASA |
33,323 |
|
1,110 |
|
|
Storebrand ASA |
143,711 |
|
1,102 |
|
|
Schibsted ASA Class B |
32,673 |
|
1,037 |
|
|
Tomra Systems ASA |
36,614 |
|
951 |
|
|
TGS NOPEC Geophysical Co. ASA |
32,019 |
|
949 |
|
|
Subsea 7 SA |
80,445 |
|
913 |
|
|
Gjensidige Forsikring ASA |
52,606 |
|
909 |
|
|
Schibsted ASA Class A |
24,748 |
|
869 |
|
|
Salmar ASA |
16,152 |
|
846 |
|
|
Golar LNG Ltd. |
30,900 |
|
688 |
|
|
Bakkafrost P/F |
12,640 |
|
657 |
|
|
Leroy Seafood Group ASA |
78,014 |
|
624 |
|
|
SpareBank 1 SR-Bank ASA |
52,921 |
|
573 |
|
|
Aker ASA |
7,472 |
|
526 |
|
2 |
Entra ASA |
29,267 |
|
424 |
|
* |
Norwegian Finans Holding ASA |
51,170 |
|
421 |
|
|
Austevoll Seafood ASA |
31,649 |
|
404 |
|
|
Kongsberg Gruppen ASA |
28,481 |
|
397 |
|
|
SpareBank 1 SMN |
37,232 |
|
383 |
|
|
Veidekke ASA |
34,585 |
|
378 |
|
|
DNO ASA |
188,320 |
|
362 |
|
* |
Borr Drilling Ltd. |
135,587 |
|
347 |
|
|
Grieg Seafood ASA |
23,697 |
|
306 |
|
*,2 |
Aker Solutions ASA |
55,541 |
|
303 |
|
|
Atea ASA |
21,815 |
|
302 |
|
|
Borregaard ASA |
30,747 |
|
273 |
|
* |
Petroleum Geo-Services ASA |
111,839 |
|
252 |
|
2 |
Sbanken ASA |
25,515 |
|
232 |
|
*,2 |
Elkem ASA |
75,776 |
|
220 |
|
|
Ocean Yield ASA |
27,514 |
|
198 |
|
* |
Nordic Semiconductor ASA |
51,290 |
|
179 |
|
2 |
Evry AS |
47,356 |
|
173 |
|
|
Hoegh LNG Holdings Ltd. |
28,702 |
|
133 |
|
^,2 |
XXL ASA |
37,987 |
|
128 |
|
* |
Wallenius Wilhelmsen ASA |
33,878 |
|
120 |
|
|
Norway Royal Salmon ASA |
4,318 |
|
104 |
|
|
Stolt-Nielsen Ltd. |
7,735 |
|
93 |
|
* |
Akastor ASA |
50,339 |
|
77 |
|
|
Sparebank 1 Oestlandet |
7,478 |
|
75 |
|
*,2 |
BW LPG Ltd. |
23,866 |
|
73 |
|
* |
Otello Corp. ASA |
37,811 |
|
64 |
|
*,^ |
Norwegian Air Shuttle ASA |
3,158 |
|
48 |
|
|
|
|
|
49,348 |
|
Pakistan (0.0%) |
|
|
| |
|
|
MCB Bank Ltd. |
267,300 |
|
402 |
|
|
Pakistan Petroleum Ltd. |
217,260 |
|
298 |
|
|
Kot Addu Power Co. Ltd. |
748,000 |
|
274 |
|
|
Hub Power Co. Ltd. |
343,000 |
|
231 |
|
|
Habib Bank Ltd. |
213,200 |
|
230 |
|
|
Engro Corp. Ltd. |
90,000 |
|
219 |
|
|
Fauji Fertilizer Bin Qasim Ltd. |
658,110 |
|
196 |
|
|
Oil & Gas Development Co. Ltd. |
177,400 |
|
193 |
|
|
Bank Alfalah Ltd. |
506,250 |
|
180 |
|
|
Lucky Cement Ltd. |
52,200 |
|
177 |
|
|
Pakistan State Oil Co. Ltd. |
78,048 |
|
139 |
|
|
Nishat Mills Ltd. |
116,000 |
|
120 |
|
* |
SUI Northern Gas Pipeline |
174,900 |
|
107 |
|
|
Thal Ltd. |
34,300 |
|
107 |
|
|
United Bank Ltd. |
95,600 |
|
106 |
|
|
Engro Fertilizers Ltd. |
189,840 |
|
104 |
|
* |
SUI Southern Gas Co. Ltd. |
561,000 |
|
103 |
|
|
Pakistan Oilfields Ltd. |
27,360 |
|
94 |
|
|
Fauji Fertilizer Co. Ltd. |
120,900 |
|
93 |
|
|
Searle Co. Ltd. |
43,072 |
|
82 |
|
|
Fauji Cement Co. Ltd. |
448,621 |
|
69 |
|
|
DG Khan Cement Co. Ltd. |
90,500 |
|
56 |
|
|
Millat Tractors Ltd. |
7,060 |
|
45 |
|
* |
National Bank of Pakistan |
103,000 |
|
35 |
|
|
|
|
|
3,660 |
|
Peru (0.1%) |
|
|
| |
|
|
Credicorp Ltd. (New York Shares) |
13,332 |
|
3,237 |
|
|
Credicorp Ltd. |
10,255 |
|
2,491 |
|
|
Cia de Minas Buenaventura SAA ADR |
119,913 |
|
1,877 |
|
|
Volcan Cia Minera SAA Class B |
788,240 |
|
178 |
|
|
|
|
|
7,783 |
|
Philippines (0.1%) |
|
|
| |
|
|
SM Investments Corp. |
235,058 |
|
4,484 |
|
|
SM Prime Holdings Inc. |
2,767,550 |
|
2,029 |
|
|
Ayala Land Inc. |
2,126,500 |
|
1,817 |
|
|
BDO Unibank Inc. |
606,754 |
|
1,577 |
|
|
Ayala Corp. |
74,405 |
|
1,327 |
|
|
Bank of the Philippine Islands |
564,920 |
|
989 |
|
|
PLDT Inc. |
37,445 |
|
931 |
|
|
International Container Terminal Services Inc. |
384,830 |
|
800 |
|
|
Jollibee Foods Corp. |
130,700 |
|
794 |
|
|
Universal Robina Corp. |
278,230 |
|
791 |
|
|
Metropolitan Bank & Trust Co. |
459,934 |
|
742 |
|
|
GT Capital Holdings Inc. |
35,672 |
|
733 |
|
|
Manila Electric Co. |
84,185 |
|
592 |
|
|
Aboitiz Equity Ventures Inc. |
440,580 |
|
545 |
|
|
Metro Pacific Investments Corp. |
5,426,300 |
|
507 |
|
|
Security Bank Corp. |
136,640 |
|
470 |
|
|
JG Summit Holdings Inc. |
368,470 |
|
458 |
|
|
Alliance Global Group Inc. |
1,676,700 |
|
441 |
|
|
Megaworld Corp. |
4,417,900 |
|
439 |
|
|
Globe Telecom Inc. |
10,105 |
|
393 |
|
|
Robinsons Land Corp. |
894,861 |
|
379 |
|
|
Aboitiz Power Corp. |
483,820 |
|
357 |
|
|
DMCI Holdings Inc. |
1,475,900 |
|
357 |
|
* |
Puregold Price Club Inc. |
360,980 |
|
315 |
|
|
Robinsons Retail Holdings Inc. |
149,000 |
|
252 |
|
|
LT Group Inc. |
785,600 |
|
234 |
|
|
Manila Water Co. Inc. |
427,700 |
|
226 |
|
|
Bloomberry Resorts Corp. |
925,300 |
|
196 |
|
|
Cebu Air Inc. |
114,530 |
|
194 |
|
|
Pilipinas Shell Petroleum Corp. |
182,260 |
|
168 |
|
|
Semirara Mining & Power Corp. Class A |
367,836 |
|
167 |
|
|
D&L Industries Inc. |
751,700 |
|
164 |
|
|
Vista Land & Lifescapes Inc. |
1,181,800 |
|
133 |
|
|
Century Pacific Food Inc. |
394,200 |
|
121 |
|
|
First Gen Corp. |
278,700 |
|
109 |
|
|
Filinvest Land Inc. |
3,219,000 |
|
92 |
|
|
Petron Corp. |
586,300 |
|
84 |
|
|
Nickel Asia Corp. |
1,574,100 |
|
74 |
|
*,2 |
CEMEX Holdings Philippines Inc. |
493,900 |
|
25 |
|
* |
DoubleDragon Properties Corp. |
61,200 |
|
24 |
|
|
|
|
|
24,530 |
|
Poland (0.1%) |
|
|
| |
|
|
Powszechna Kasa Oszczednosci Bank Polski SA |
422,378 |
|
4,490 |
|
|
Polski Koncern Naftowy ORLEN SA |
106,810 |
|
3,009 |
|
|
Powszechny Zaklad Ubezpieczen SA |
174,442 |
|
2,096 |
|
|
Bank Polska Kasa Opieki SA |
48,700 |
|
1,449 |
|
* |
CD Projekt SA |
22,097 |
|
1,128 |
|
|
Polskie Gornictwo Naftowe i Gazownictwo SA |
537,353 |
|
1,103 |
|
* |
KGHM Polska Miedz SA |
41,905 |
|
1,063 |
|
|
Santander Bank Polska SA |
9,524 |
|
958 |
|
|
Grupa Lotos SA |
29,300 |
|
733 |
|
* |
PGE Polska Grupa Energetyczna SA |
220,704 |
|
706 |
|
|
LPP SA |
262 |
|
589 |
|
* |
Cyfrowy Polsat SA |
82,906 |
|
528 |
|
* |
Bank Millennium SA |
216,585 |
|
514 |
|
* |
Alior Bank SA |
31,349 |
|
486 |
|
|
mBank SA |
3,747 |
|
453 |
|
|
CCC SA |
8,904 |
|
429 |
|
*,2 |
Dino Polska SA |
13,235 |
|
357 |
|
|
Asseco Poland SA |
26,467 |
|
342 |
|
* |
Orange Polska SA |
198,792 |
|
299 |
|
|
KRUK SA |
6,082 |
|
274 |
|
* |
AmRest Holdings SE |
24,770 |
|
262 |
|
* |
Jastrzebska Spolka Weglowa SA |
13,779 |
|
253 |
|
|
Bank Handlowy w Warszawie SA |
11,626 |
|
216 |
|
|
Kernel Holding SA |
15,618 |
|
215 |
|
* |
Energa SA |
71,262 |
|
195 |
|
* |
Tauron Polska Energia SA |
300,511 |
|
192 |
|
2 |
PLAY Communications SA |
28,229 |
|
173 |
|
* |
Enea SA |
55,620 |
|
161 |
|
* |
PKP Cargo SA |
13,598 |
|
150 |
|
|
Eurocash SA |
25,626 |
|
139 |
|
|
Grupa Azoty SA |
13,602 |
|
136 |
|
|
Warsaw Stock Exchange |
9,251 |
|
100 |
|
|
Ciech SA |
5,603 |
|
79 |
|
|
Budimex SA |
2,399 |
|
70 |
|
* |
Lubelski Wegiel Bogdanka SA |
4,449 |
|
67 |
|
* |
Boryszew SA |
50,430 |
|
64 |
|
|
Neuca SA |
460 |
|
31 |
|
|
|
|
|
23,509 |
|
Portugal (0.1%) |
|
|
| |
|
|
Galp Energia SGPS SA |
236,572 |
|
3,696 |
|
|
EDP - Energias de Portugal SA |
725,751 |
|
2,651 |
|
|
Jeronimo Martins SGPS SA |
79,069 |
|
1,121 |
|
* |
Banco Comercial Portugues SA |
2,568,762 |
|
708 |
|
|
REN - Redes Energeticas Nacionais SGPS SA |
158,279 |
|
475 |
|
|
NOS SGPS SA |
57,895 |
|
376 |
|
|
EDP Renovaveis SA |
41,645 |
|
375 |
|
|
Navigator Co. SA |
69,036 |
|
338 |
|
|
Sonae SGPS SA |
292,736 |
|
305 |
|
|
Altri SGPS SA |
31,778 |
|
263 |
|
|
CTT-Correios de Portugal SA |
47,438 |
|
171 |
|
|
Semapa-Sociedade de Investimento e Gestao |
7,423 |
|
130 |
|
* |
Mota-Engil SGPS SA |
46,843 |
|
104 |
|
|
Corticeira Amorim SGPS SA |
8,976 |
|
100 |
|
* |
Banco Espirito Santo SA |
428,634 |
|
1 |
|
|
|
|
|
10,814 |
|
Qatar (0.1%) |
|
|
| |
|
|
Qatar National Bank QPSC |
168,284 |
|
9,151 |
|
|
Industries Qatar QSC |
63,191 |
|
2,491 |
|
|
Qatar Islamic Bank SAQ |
36,597 |
|
1,590 |
|
|
Masraf Al Rayan QSC |
116,255 |
|
1,304 |
|
|
Qatar Electricity & Water Co. QSC |
15,933 |
|
826 |
|
|
Commercial Bank PQSC |
61,073 |
|
713 |
|
|
Barwa Real Estate Co. |
59,410 |
|
666 |
|
|
Gulf Warehousing Co. |
46,976 |
|
550 |
|
|
Ooredoo QPSC |
25,734 |
|
537 |
|
|
Medicare Group |
23,186 |
|
419 |
|
|
Qatar Gas Transport Co. Ltd. |
72,777 |
|
400 |
|
|
Qatar Navigation QSC |
17,086 |
|
324 |
|
* |
Qatar Aluminum Manufacturing Co. |
92,741 |
|
308 |
|
|
United Development Co. QSC |
60,456 |
|
279 |
|
* |
Vodafone Qatar QSC |
115,612 |
|
267 |
|
|
Doha Bank QPSC |
40,734 |
|
237 |
|
|
Qatar International Islamic Bank QSC |
10,164 |
|
192 |
|
* |
Ezdan Holding Group QSC |
32,804 |
|
141 |
|
|
Al Meera Consumer Goods Co. QSC |
3,167 |
|
132 |
|
* |
Gulf International Services QSC |
28,274 |
|
130 |
|
* |
Salam International Investment Ltd. QSC |
82,639 |
|
114 |
|
|
|
|
|
20,771 |
|
Russia (0.4%) |
|
|
| |
|
|
Lukoil PJSC ADR |
175,312 |
|
14,077 |
|
|
Sberbank of Russia PJSC ADR |
745,307 |
|
10,135 |
|
|
Novatek PJSC |
375,466 |
|
6,587 |
|
|
Gazprom PJSC ADR |
1,290,277 |
|
6,308 |
|
|
Tatneft PJSC ADR |
69,724 |
|
5,125 |
|
|
MMC Norilsk Nickel PJSC ADR |
147,294 |
|
3,068 |
|
|
Gazprom PJSC |
1,099,641 |
|
2,740 |
|
|
Sberbank of Russia PJSC |
783,021 |
|
2,617 |
|
|
Surgutneftegas OJSC ADR (London Shares) |
579,901 |
|
2,400 |
|
|
Rosneft Oil Co. PJSC GDR |
356,292 |
|
2,228 |
|
|
Tatneft PJSC |
133,580 |
|
1,646 |
|
|
AK Transneft OAO Preference Shares |
509 |
|
1,361 |
|
|
Magnit PJSC GDR |
83,658 |
|
1,334 |
|
|
Mobile TeleSystems PJSC |
312,742 |
|
1,253 |
|
|
Alrosa PJSC |
769,900 |
|
1,163 |
|
|
Severstal PJSC |
62,897 |
|
962 |
|
|
Inter RAO UES PJSC |
12,450,172 |
|
729 |
|
|
Moscow Exchange MICEX-RTS PJSC |
463,845 |
|
660 |
|
|
Novolipetsk Steel PJSC |
273,909 |
|
638 |
|
|
Tatneft PAO Preference Shares |
70,462 |
|
614 |
|
|
Magnit PJSC |
8,797 |
|
560 |
|
|
Polyus PJSC GDR |
13,003 |
|
543 |
|
|
VTB Bank PJSC GDR |
428,076 |
|
541 |
|
|
PhosAgro PJSC GDR |
33,457 |
|
456 |
|
|
VTB Bank PJSC |
765,146,460 |
|
443 |
|
|
RusHydro PJSC |
41,855,242 |
|
329 |
|
|
Magnitogorsk Iron & Steel Works PJSC |
482,831 |
|
320 |
|
|
Novatek PJSC GDR |
1,548 |
|
284 |
|
|
Federal Grid Co. Unified Energy System PJSC |
111,140,000 |
|
284 |
|
|
Rostelecom PJSC |
239,573 |
|
265 |
|
|
ROSSETI PJSC |
14,286,193 |
|
215 |
|
* |
Uralkali PJSC |
149,295 |
|
200 |
|
|
Unipro PJSC |
4,599,900 |
|
194 |
|
|
Aeroflot PJSC |
116,381 |
|
192 |
|
|
Sistema PJSFC GDR |
64,316 |
|
180 |
|
|
Safmar Financial Investment |
20,370 |
|
173 |
|
* |
Mechel PJSC |
136,673 |
|
171 |
|
|
TGC-1 PJSC |
1,139,900,000 |
|
160 |
|
* |
M.Video PJSC |
25,520 |
|
157 |
|
2 |
Detsky Mir PJSC |
112,170 |
|
156 |
|
|
OGK-2 PJSC |
27,015,000 |
|
141 |
|
|
TMK PJSC |
150,430 |
|
124 |
|
|
Bashneft PJSC |
3,712 |
|
110 |
|
|
Mosenergo PJSC |
3,281,038 |
|
110 |
|
* |
RussNeft PJSC |
11,177 |
|
101 |
|
|
ENEL RUSSIA PJSC |
5,327,000 |
|
90 |
|
* |
Raspadskaya OJSC |
41,689 |
|
87 |
|
^ |
Surgutneftegas PJSC ADR |
8,300 |
|
35 |
|
|
Rosneft Oil Co. PJSC |
3,288 |
|
21 |
|
|
TMK PJSC GDR |
6,181 |
|
20 |
|
|
Sistema PJSFC |
106,900 |
|
16 |
|
|
|
|
|
72,323 |
|
Singapore (0.4%) |
|
|
| |
|
|
DBS Group Holdings Ltd. |
683,128 |
|
12,175 |
|
|
Oversea-Chinese Banking Corp. Ltd. |
1,294,438 |
|
11,105 |
|
|
United Overseas Bank Ltd. |
535,100 |
|
10,028 |
|
|
Singapore Telecommunications Ltd. |
2,956,600 |
|
6,648 |
|
|
Keppel Corp. Ltd. |
440,013 |
|
2,001 |
|
|
CapitaLand Ltd. |
769,400 |
|
1,907 |
|
|
Ascendas REIT |
748,860 |
|
1,527 |
|
|
Wilmar International Ltd. |
608,673 |
|
1,508 |
|
|
Genting Singapore Ltd. |
1,773,100 |
|
1,453 |
|
|
Singapore Exchange Ltd. |
252,110 |
|
1,434 |
|
|
Singapore Technologies Engineering Ltd. |
468,600 |
|
1,298 |
|
|
CapitaLand Mall Trust |
703,700 |
|
1,257 |
|
|
Singapore Airlines Ltd. |
160,320 |
|
1,152 |
|
|
ComfortDelGro Corp. Ltd. |
646,800 |
|
1,122 |
|
|
CapitaLand Commercial Trust |
741,853 |
|
1,038 |
|
|
City Developments Ltd. |
144,100 |
|
986 |
|
|
Venture Corp. Ltd. |
80,100 |
|
973 |
|
|
Singapore Press Holdings Ltd. |
490,100 |
|
916 |
|
|
Suntec REIT |
616,500 |
|
885 |
|
|
Jardine Cycle & Carriage Ltd. |
31,088 |
|
874 |
|
|
Mapletree Commercial Trust |
577,898 |
|
756 |
|
|
UOL Group Ltd. |
150,455 |
|
745 |
|
|
SATS Ltd. |
195,100 |
|
704 |
|
|
Mapletree Industrial Trust |
438,300 |
|
652 |
|
|
Mapletree North Asia Commercial Trust |
659,400 |
|
627 |
|
|
Mapletree Logistics Trust |
563,499 |
|
574 |
|
|
Keppel REIT |
613,388 |
|
538 |
|
|
Sembcorp Industries Ltd. |
250,131 |
|
483 |
|
|
NetLink NBN Trust |
798,800 |
|
466 |
|
|
Golden Agri-Resources Ltd. |
2,153,019 |
|
406 |
|
|
Hutchison Port Holdings Trust |
1,616,500 |
|
405 |
|
|
CDL Hospitality Trusts |
315,888 |
|
392 |
|
|
Manulife US REIT |
437,980 |
|
372 |
|
|
Sembcorp Marine Ltd. |
276,489 |
|
330 |
|
|
Frasers Logistics & Industrial Trust |
407,000 |
|
327 |
|
|
Frasers Commercial Trust |
291,818 |
|
323 |
|
|
Singapore Post Ltd. |
397,500 |
|
291 |
|
|
Raffles Medical Group Ltd. |
343,000 |
|
283 |
|
|
ESR-REIT |
723,463 |
|
283 |
|
|
Cache Logistics Trust |
488,165 |
|
265 |
|
|
Frasers Centrepoint Trust |
150,500 |
|
256 |
|
|
Keppel DC REIT |
229,475 |
|
245 |
|
|
Ascott Residence Trust |
277,209 |
|
245 |
|
|
Bukit Sembawang Estates Ltd. |
57,700 |
|
241 |
|
|
CapitaLand Retail China Trust |
215,400 |
|
240 |
|
|
Parkway Life REIT |
106,686 |
|
227 |
|
|
M1 Ltd. |
144,500 |
|
220 |
|
|
Starhill Global REIT |
413,000 |
|
219 |
|
|
United Engineers Ltd. |
114,800 |
|
218 |
|
|
StarHub Ltd. |
159,200 |
|
211 |
|
|
Keppel Infrastructure Trust |
550,300 |
|
209 |
|
|
Ascendas India Trust |
249,700 |
|
200 |
|
|
OUE Hospitality Trust |
355,500 |
|
194 |
|
|
SIA Engineering Co. Ltd. |
98,500 |
|
182 |
|
|
AIMS AMP Capital Industrial REIT |
167,700 |
|
172 |
|
|
Ascendas Hospitality Trust |
262,500 |
|
166 |
|
|
First Resources Ltd. |
128,000 |
|
163 |
|
|
Wing Tai Holdings Ltd. |
102,400 |
|
156 |
|
|
Soilbuild Business Space REIT |
327,740 |
|
147 |
|
|
First REIT |
174,600 |
|
142 |
|
|
Boustead Singapore Ltd. |
239,800 |
|
141 |
|
|
Far East Hospitality Trust |
279,700 |
|
138 |
|
|
SPH REIT |
175,700 |
|
134 |
|
|
GuocoLand Ltd. |
97,300 |
|
132 |
|
|
Frasers Property Ltd. |
94,000 |
|
127 |
|
|
Lippo Malls Indonesia Retail Trust |
689,400 |
|
123 |
|
|
Frasers Hospitality Trust |
204,000 |
|
111 |
|
|
Sabana Shari’ah Compliant Industrial REIT |
293,300 |
|
91 |
|
|
Yoma Strategic Holdings Ltd. |
310,430 |
|
79 |
|
|
Sheng Siong Group Ltd. |
87,100 |
|
72 |
|
|
Bumitama Agri Ltd. |
133,200 |
|
68 |
|
|
OUE Ltd. |
57,600 |
|
66 |
|
|
Accordia Golf Trust |
158,100 |
|
65 |
|
|
Silverlake Axis Ltd. |
177,499 |
|
64 |
|
|
Asian Pay Television Trust |
397,600 |
|
39 |
|
*,§ |
Noble Group Ltd. |
192,460 |
|
12 |
|
*,§,^ |
Hyflux Ltd. |
54,000 |
|
8 |
|
*,§,^ |
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 |
|
— |
|
|
|
|
|
75,035 |
|
South Africa (0.8%) |
|
|
| |
|
|
Naspers Ltd. |
154,101 |
|
35,647 |
|
|
Standard Bank Group Ltd. |
580,527 |
|
8,577 |
|
|
FirstRand Ltd. |
1,402,106 |
|
7,368 |
|
|
Sasol Ltd. |
219,872 |
|
6,652 |
|
|
MTN Group Ltd. |
692,305 |
|
4,530 |
|
|
Sanlam Ltd. |
612,365 |
|
3,892 |
|
|
Absa Group Ltd. |
223,303 |
|
3,134 |
|
|
Nedbank Group Ltd. |
126,484 |
|
2,737 |
|
|
Old Mutual Ltd. (XLON) |
1,518,957 |
|
2,635 |
|
|
Bid Corp. Ltd. |
119,307 |
|
2,560 |
|
|
Remgro Ltd. |
157,542 |
|
2,513 |
|
|
Shoprite Holdings Ltd. |
167,181 |
|
2,069 |
|
|
AngloGold Ashanti Ltd. |
142,368 |
|
2,008 |
|
|
Vodacom Group Ltd. |
216,649 |
|
1,971 |
|
|
Growthpoint Properties Ltd. |
886,220 |
|
1,736 |
|
|
Bidvest Group Ltd. |
108,550 |
|
1,665 |
|
|
Mr Price Group Ltd. |
91,868 |
|
1,546 |
|
|
Capitec Bank Holdings Ltd. |
17,503 |
|
1,544 |
|
|
NEPI Rockcastle plc |
156,818 |
|
1,483 |
|
|
RMB Holdings Ltd. |
226,561 |
|
1,435 |
|
|
Aspen Pharmacare Holdings Ltd. |
125,202 |
|
1,376 |
|
|
Discovery Ltd. |
104,866 |
|
1,261 |
|
|
Redefine Properties Ltd. |
1,556,329 |
|
1,240 |
|
|
Sappi Ltd. |
203,825 |
|
1,204 |
|
|
Tiger Brands Ltd. |
53,443 |
|
1,121 |
|
|
Clicks Group Ltd. |
74,953 |
|
1,115 |
|
|
Woolworths Holdings Ltd. |
292,769 |
|
1,113 |
|
|
Gold Fields Ltd. |
266,498 |
|
1,081 |
|
|
Exxaro Resources Ltd. |
84,424 |
|
984 |
|
|
PSG Group Ltd. |
50,675 |
|
961 |
|
|
SPAR Group Ltd. |
62,394 |
|
941 |
|
|
Anglo American Platinum Ltd. |
19,329 |
|
933 |
|
|
Mondi Ltd. |
36,869 |
|
917 |
|
|
Netcare Ltd. |
479,186 |
|
902 |
|
|
Life Healthcare Group Holdings Ltd. |
424,195 |
|
870 |
|
|
Foschini Group Ltd. |
67,215 |
|
861 |
|
|
Truworths International Ltd. |
133,810 |
|
814 |
|
|
AVI Ltd. |
106,272 |
|
747 |
|
* |
Impala Platinum Holdings Ltd. |
231,511 |
|
680 |
|
|
Rand Merchant Investment Holdings Ltd. |
220,560 |
|
616 |
|
|
Investec Ltd. |
93,338 |
|
615 |
|
|
Pick n Pay Stores Ltd. |
108,002 |
|
566 |
|
|
Barloworld Ltd. |
61,066 |
|
560 |
|
|
Hyprop Investments Ltd. |
72,741 |
|
494 |
|
|
Telkom SA SOC Ltd. |
95,430 |
|
483 |
|
* |
Sibanye Gold Ltd. |
555,162 |
|
482 |
|
|
Fortress REIT Ltd. Class A |
324,915 |
|
471 |
|
|
Resilient REIT Ltd. |
88,581 |
|
430 |
|
|
Advtech Ltd. |
366,572 |
|
412 |
|
|
JSE Ltd. |
33,136 |
|
410 |
|
* |
MMI Holdings Ltd. |
316,049 |
|
400 |
|
|
Kumba Iron Ore Ltd. |
14,986 |
|
386 |
|
* |
Nampak Ltd. |
365,476 |
|
385 |
|
|
KAP Industrial Holdings Ltd. |
589,626 |
|
382 |
|
* |
Harmony Gold Mining Co. Ltd. |
180,065 |
|
362 |
|
* |
Northam Platinum Ltd. |
98,931 |
|
360 |
|
* |
Motus Holdings Ltd. |
53,356 |
|
359 |
|
|
Mpact Ltd. |
218,394 |
|
353 |
|
|
Hosken Consolidated Investments Ltd. |
40,191 |
|
352 |
|
|
Vukile Property Fund Ltd. |
202,750 |
|
322 |
|
|
Reunert Ltd. |
59,789 |
|
317 |
|
|
African Rainbow Minerals Ltd. |
27,614 |
|
310 |
|
2 |
Pepkor Holdings Ltd. |
203,140 |
|
306 |
|
|
AECI Ltd. |
45,345 |
|
304 |
|
|
Fortress REIT Ltd. Class B |
251,648 |
|
295 |
|
* |
Super Group Ltd. |
112,906 |
|
291 |
|
|
MAS Real Estate Inc. |
167,179 |
|
280 |
|
|
Imperial Logistics Ltd. |
53,356 |
|
274 |
|
* |
Sun International Ltd. |
61,842 |
|
274 |
|
|
Pioneer Foods Group Ltd. |
45,592 |
|
272 |
|
|
Old Mutual Ltd. (XJSE) |
145,643 |
|
257 |
|
|
Santam Ltd. |
11,134 |
|
256 |
|
|
Assore Ltd. |
9,574 |
|
248 |
|
|
SA Corporate Real Estate Ltd. |
862,059 |
|
247 |
|
|
Liberty Holdings Ltd. |
30,382 |
|
245 |
|
|
Attacq Ltd. |
191,840 |
|
232 |
|
|
Tongaat Hulett Ltd. |
59,633 |
|
227 |
|
|
Coronation Fund Managers Ltd. |
72,411 |
|
226 |
|
* |
Brait SE |
105,983 |
|
224 |
|
|
Massmart Holdings Ltd. |
31,321 |
|
218 |
|
* |
Famous Brands Ltd. |
31,937 |
|
217 |
|
|
Emira Property Fund Ltd. |
177,762 |
|
212 |
|
|
Omnia Holdings Ltd. |
31,259 |
|
199 |
|
2 |
Dis-Chem Pharmacies Ltd. |
102,291 |
|
198 |
|
* |
PPC Ltd. |
464,396 |
|
194 |
|
|
Hudaco Industries Ltd. |
17,691 |
|
194 |
|
|
Wilson Bayly Holmes-Ovcon Ltd. |
18,265 |
|
192 |
|
|
Cashbuild Ltd. |
8,908 |
|
186 |
|
|
Tsogo Sun Holdings Ltd. |
121,136 |
|
181 |
|
|
Equites Property Fund Ltd. |
112,157 |
|
173 |
|
|
Raubex Group Ltd. |
110,878 |
|
156 |
|
* |
Grindrod Ltd. |
262,208 |
|
151 |
|
|
Metair Investments Ltd. |
105,703 |
|
150 |
|
* |
DataTec Ltd. |
67,690 |
|
149 |
|
|
Astral Foods Ltd. |
12,058 |
|
148 |
|
|
EPP NV |
101,603 |
|
142 |
|
|
Peregrine Holdings Ltd. |
100,533 |
|
139 |
|
|
Murray & Roberts Holdings Ltd. |
126,635 |
|
137 |
|
|
Zeder Investments Ltd. |
396,625 |
|
135 |
|
* |
Curro Holdings Ltd. |
60,826 |
|
132 |
|
* |
Steinhoff International Holdings NV (Johannesburg Shares) |
950,152 |
|
119 |
|
|
Oceana Group Ltd. |
18,853 |
|
109 |
|
|
Allied Electronics Corp. Ltd. |
71,488 |
|
95 |
|
* |
Long4Life Ltd. |
272,592 |
|
92 |
|
|
Adcock Ingram Holdings Ltd. |
18,877 |
|
90 |
|
|
Arrowhead Properties Ltd. |
254,555 |
|
87 |
|
* |
EOH Holdings Ltd. |
43,545 |
|
87 |
|
|
City Lodge Hotels Ltd. |
9,147 |
|
84 |
|
|
Clover Industries Ltd. |
43,973 |
|
66 |
|
|
Alexander Forbes Group Holdings Ltd. |
171,753 |
|
60 |
|
* |
Blue Label Telecoms Ltd. |
170,986 |
|
57 |
|
|
Delta Property Fund Ltd. |
143,041 |
|
46 |
|
|
Merafe Resources Ltd. |
433,790 |
|
46 |
|
|
Lewis Group Ltd. |
17,606 |
|
44 |
|
|
Alviva Holdings Ltd. |
30,119 |
|
40 |
|
|
DRDGOLD Ltd. |
143,105 |
|
33 |
|
* |
Ascendis Health Ltd. |
71,819 |
|
30 |
|
* |
Stadio Holdings Ltd. |
95,932 |
|
29 |
|
|
Rebosis Property Fund Ltd. |
132,655 |
|
28 |
|
* |
Grindrod Shipping Holdings Ltd. |
2,452 |
|
16 |
|
* |
Adbee Rf Ltd. |
3,376 |
|
14 |
|
* |
Steinhoff International Holdings NV |
19,964 |
|
3 |
|
* |
ArcelorMittal South Africa Ltd. |
5,356 |
|
1 |
|
* |
Adcock Ingram Holdings Ltd. Warrants Exp. 07/26/2019 |
1,045 |
|
— |
|
* |
Royal Bafokeng Platinum Ltd. |
8 |
|
— |
|
|
|
|
|
133,987 |
|
South Korea (1.7%) |
|
|
| |
|
|
Samsung Electronics Co. Ltd. GDR |
46,235 |
|
47,649 |
|
|
Samsung Electronics Co. Ltd. |
514,140 |
|
21,437 |
|
|
SK Hynix Inc. |
191,233 |
|
12,788 |
|
|
Samsung Electronics Co. Ltd. Preference Shares |
364,030 |
|
12,335 |
|
|
NAVER Corp. |
52,466 |
|
6,432 |
|
|
Hyundai Motor Co. |
54,903 |
|
6,401 |
|
|
Shinhan Financial Group Co. Ltd. |
159,617 |
|
6,174 |
|
|
LG Chem Ltd. |
17,905 |
|
5,940 |
|
*,^ |
Celltrion Inc. |
29,295 |
|
5,800 |
|
|
Hyundai Mobis Co. Ltd. |
24,801 |
|
5,024 |
|
|
KB Financial Group Inc. |
114,160 |
|
4,905 |
|
|
KT&G Corp. |
48,066 |
|
4,280 |
|
|
SK Innovation Co. Ltd. |
23,162 |
|
3,932 |
|
|
Samsung SDI Co. Ltd. |
19,188 |
|
3,873 |
|
|
POSCO |
14,296 |
|
3,529 |
|
|
Hana Financial Group Inc. |
97,024 |
|
3,489 |
|
|
POSCO ADR |
52,950 |
|
3,189 |
|
|
LG Household & Health Care Ltd. |
2,625 |
|
2,987 |
|
|
Samsung C&T Corp. |
26,539 |
|
2,871 |
|
|
Korea Electric Power Corp. |
91,172 |
|
2,818 |
|
|
SK Holdings Co. Ltd. |
11,845 |
|
2,814 |
|
|
NCSoft Corp. |
6,636 |
|
2,794 |
|
|
Kia Motors Corp. |
84,347 |
|
2,758 |
|
|
Samsung Fire & Marine Insurance Co. Ltd. |
11,030 |
|
2,706 |
|
|
LG Electronics Inc. |
36,588 |
|
2,196 |
|
* |
Hyundai Heavy Industries Co. Ltd. |
17,126 |
|
2,143 |
|
* |
KB Financial Group Inc. ADR |
49,286 |
|
2,105 |
|
§ |
Woori Bank |
154,979 |
|
2,061 |
|
|
Samsung SDS Co. Ltd. |
9,798 |
|
1,977 |
|
|
LG Corp. |
27,479 |
|
1,921 |
|
^ |
Samsung Electro-Mechanics Co. Ltd. |
17,903 |
|
1,752 |
|
*,2 |
Samsung Biologics Co. Ltd. |
4,674 |
|
1,687 |
|
|
Amorepacific Corp. |
10,037 |
|
1,641 |
|
|
Samsung Life Insurance Co. Ltd. |
20,080 |
|
1,597 |
|
|
Coway Co. Ltd. |
20,920 |
|
1,577 |
|
|
Kakao Corp. |
16,754 |
|
1,501 |
|
|
Hyundai Engineering & Construction Co. Ltd. |
26,405 |
|
1,484 |
|
|
Lotte Chemical Corp. |
5,450 |
|
1,474 |
|
|
E-MART Inc. |
7,553 |
|
1,305 |
|
*,^ |
Celltrion Healthcare Co. Ltd. |
18,755 |
|
1,259 |
|
|
Korea Zinc Co. Ltd. |
3,059 |
|
1,211 |
|
|
LG Display Co. Ltd. |
69,969 |
|
1,192 |
|
*,^ |
SillaJen Inc. |
17,385 |
|
1,185 |
|
|
S-Oil Corp. |
12,517 |
|
1,179 |
|
* |
Samsung Heavy Industries Co. Ltd. |
141,005 |
|
1,158 |
|
* |
Shinhan Financial Group Co. Ltd. ADR |
30,064 |
|
1,157 |
|
|
LG Uplus Corp. |
83,500 |
|
1,135 |
|
|
Hyundai Steel Co. |
23,945 |
|
1,102 |
|
|
Kangwon Land Inc. |
35,752 |
|
1,094 |
|
|
Industrial Bank of Korea |
84,640 |
|
1,084 |
|
* |
ViroMed Co. Ltd. |
4,241 |
|
1,059 |
|
* |
Hyundai Heavy Industries Holdings Co. Ltd. |
3,268 |
|
1,058 |
|
|
DB Insurance Co. Ltd. |
15,290 |
|
955 |
|
* |
HDC Hyundai Development Co-Engineering & Construction |
20,553 |
|
914 |
|
|
Mirae Asset Daewoo Co. Ltd. |
125,629 |
|
861 |
|
* |
Lotte Corp. |
18,096 |
|
853 |
|
|
SK Telecom Co. Ltd. |
3,656 |
|
846 |
|
|
Hanmi Pharm Co. Ltd. |
2,140 |
|
837 |
|
|
Orion Corp. |
8,150 |
|
832 |
|
|
Hankook Tire Co. Ltd. |
22,102 |
|
831 |
|
|
CJ CheilJedang Corp. |
2,649 |
|
817 |
|
|
Hyundai Marine & Fire Insurance Co. Ltd. |
23,959 |
|
804 |
|
|
GS Holdings Corp. |
16,044 |
|
785 |
|
*,^ |
HLB Inc. |
11,478 |
|
778 |
|
|
SK Telecom Co. Ltd. ADR |
30,122 |
|
765 |
|
|
Hyundai Motor Co. Preference Shares |
11,020 |
|
763 |
|
|
GS Engineering & Construction Corp. |
17,955 |
|
761 |
|
|
Daelim Industrial Co. Ltd. |
7,898 |
|
758 |
|
* |
Samsung Engineering Co. Ltd. |
49,696 |
|
751 |
|
|
Hyundai Glovis Co. Ltd. |
5,874 |
|
751 |
|
|
Fila Korea Ltd. |
17,105 |
|
735 |
|
|
LG Household & Health Care Ltd. Preference Shares |
1,072 |
|
732 |
|
|
Korea Investment Holdings Co. Ltd. |
11,951 |
|
693 |
|
|
Medy-Tox Inc. |
1,429 |
|
669 |
|
|
Hotel Shilla Co. Ltd. |
9,587 |
|
663 |
|
|
CJ ENM Co. Ltd. |
3,394 |
|
649 |
|
* |
Korea Aerospace Industries Ltd. |
20,294 |
|
624 |
|
|
Lotte Shopping Co. Ltd. |
3,498 |
|
617 |
|
|
Yuhan Corp. |
2,846 |
|
609 |
|
|
Hyundai Motor Co. 2nd Preference Shares |
8,048 |
|
609 |
|
|
Hanon Systems |
52,224 |
|
603 |
|
|
AMOREPACIFIC Group |
9,748 |
|
602 |
|
|
OCI Co. Ltd. |
6,152 |
|
595 |
|
|
Amorepacific Corp. Preference Shares |
6,323 |
|
581 |
|
|
Samsung Securities Co. Ltd. |
19,087 |
|
576 |
|
|
KCC Corp. |
1,942 |
|
572 |
|
|
Hanwha Chemical Corp. |
27,123 |
|
550 |
|
|
S-1 Corp. |
5,939 |
|
549 |
|
|
BNK Financial Group Inc. |
81,851 |
|
541 |
|
|
Kumho Petrochemical Co. Ltd. |
6,429 |
|
521 |
|
^,2 |
Netmarble Corp. |
5,390 |
|
520 |
|
|
Shinsegae Inc. |
2,143 |
|
512 |
|
|
Hyundai Elevator Co. Ltd. |
4,996 |
|
502 |
|
* |
Daewoo Shipbuilding & Marine Engineering Co. Ltd. |
14,757 |
|
494 |
|
|
Hanwha Corp. |
14,693 |
|
466 |
|
* |
Korea Gas Corp. |
9,521 |
|
464 |
|
|
Hyundai Mipo Dockyard Co. Ltd. |
7,746 |
|
439 |
|
|
NH Investment & Securities Co. Ltd. |
34,715 |
|
437 |
|
|
Cheil Worldwide Inc. |
20,329 |
|
429 |
|
|
Korean Air Lines Co. Ltd. |
12,848 |
|
421 |
|
|
CJ Corp. |
3,841 |
|
417 |
|
* |
SFA Semicon Co. Ltd. |
282,915 |
|
415 |
|
^ |
POSCO Chemtech Co. Ltd. |
7,607 |
|
408 |
|
|
LG Chem Ltd. Preference Shares |
2,221 |
|
406 |
|
|
Hyundai Department Store Co. Ltd. |
4,642 |
|
400 |
|
*,^ |
Hyundai Rotem Co. Ltd. |
16,361 |
|
392 |
|
|
DGB Financial Group Inc. |
48,829 |
|
381 |
|
*,^ |
CJ Logistics Corp. |
2,507 |
|
379 |
|
*,^ |
Doosan Infracore Co. Ltd. |
48,176 |
|
377 |
|
|
LG Innotek Co. Ltd. |
4,244 |
|
375 |
|
^ |
Meritz Securities Co. Ltd. |
89,383 |
|
369 |
|
|
Poongsan Corp. |
13,220 |
|
364 |
|
* |
Hanall Biopharma Co. Ltd. |
11,383 |
|
359 |
|
|
Meritz Fire & Marine Insurance Co. Ltd. |
17,906 |
|
358 |
|
^ |
BGF retail Co. Ltd. |
2,109 |
|
348 |
|
* |
Hanwha Aerospace Co. Ltd. |
11,996 |
|
340 |
|
*,^ |
Ananti Inc. |
14,330 |
|
331 |
|
|
Com2uSCorp |
3,077 |
|
317 |
|
* |
GemVax & Kael Co. Ltd. |
28,075 |
|
317 |
|
^ |
Mando Corp. |
10,335 |
|
316 |
|
|
HDC Holdings Co. Ltd. |
18,704 |
|
315 |
|
|
LS Corp. |
5,861 |
|
303 |
|
|
Koh Young Technology Inc. |
3,972 |
|
294 |
|
*,^ |
Celltrion Pharm Inc. |
5,156 |
|
293 |
|
^ |
Halla Holdings Corp. |
7,429 |
|
292 |
|
|
Posco Daewoo Corp. |
16,152 |
|
292 |
|
|
Hanwha Life Insurance Co. Ltd. |
75,081 |
|
291 |
|
|
Youngone Corp. |
9,226 |
|
288 |
|
* |
Pearl Abyss Corp. |
1,649 |
|
286 |
|
^ |
Hanmi Science Co. ltd |
4,327 |
|
286 |
|
* |
Eusu Holdings Co. Ltd. |
35,244 |
|
285 |
|
|
Samsung Card Co. Ltd. |
9,501 |
|
285 |
|
|
Chongkundang Holdings Corp. |
4,921 |
|
283 |
|
|
KEPCO Plant Service & Engineering Co. Ltd. |
9,254 |
|
283 |
|
|
Kwang Dong Pharmaceutical Co. Ltd. |
42,787 |
|
283 |
|
|
GS Retail Co. Ltd. |
8,613 |
|
279 |
|
* |
Amicogen Inc. |
8,149 |
|
277 |
|
* |
Doosan Heavy Industries & Construction Co. Ltd. |
26,433 |
|
271 |
|
*,^ |
Hyundai Merchant Marine Co. Ltd. |
73,520 |
|
265 |
|
^ |
SFA Engineering Corp. |
7,090 |
|
262 |
|
* |
Samsung Pharmaceutical Co. Ltd. |
105,665 |
|
261 |
|
* |
Genexine Co. Ltd. |
4,020 |
|
260 |
|
* |
Pharmicell Co. Ltd. |
16,212 |
|
259 |
|
* |
SeAH Steel Corp. |
4,272 |
|
259 |
|
^ |
KIWOOM Securities Co. Ltd. |
3,278 |
|
255 |
|
^ |
Hyundai Wia Corp. |
6,465 |
|
254 |
|
^ |
Hana Tour Service Inc. |
3,906 |
|
249 |
|
*,^ |
Kumho Tire Co. Inc. |
54,297 |
|
249 |
|
|
DB Financial Investment Co. Ltd. |
55,966 |
|
248 |
|
^ |
Kolon Industries Inc. |
4,624 |
|
247 |
|
* |
Daewoo Engineering & Construction Co. Ltd. |
52,895 |
|
247 |
|
^ |
KISWIRE Ltd. |
10,749 |
|
247 |
|
|
Namyang Dairy Products Co. Ltd. |
434 |
|
246 |
|
|
Hansol Paper Co. Ltd. |
15,861 |
|
245 |
|
^ |
Kolmar Korea Co. Ltd. |
4,041 |
|
245 |
|
|
Daewoong Pharmaceutical Co. Ltd. |
1,404 |
|
245 |
|
|
Seoul Semiconductor Co. Ltd. |
11,359 |
|
243 |
|
|
Taekwang Industrial Co. Ltd. |
199 |
|
243 |
|
2 |
Orange Life Insurance Ltd. |
8,998 |
|
243 |
|
|
LOTTE Himart Co. Ltd. |
5,257 |
|
239 |
|
^ |
Ssangyong Cement Industrial Co. Ltd. |
39,905 |
|
238 |
|
|
Sungwoo Hitech Co. Ltd. |
64,126 |
|
238 |
|
|
KISCO Corp. |
46,073 |
|
238 |
|
* |
Hugel Inc. |
788 |
|
237 |
|
|
Hanjin Kal Corp. |
9,284 |
|
232 |
|
|
SeAH Steel Holdings Corp. |
4,873 |
|
229 |
|
|
LOTTE Fine Chemical Co. Ltd. |
5,575 |
|
228 |
|
|
Cosmax Inc. |
2,006 |
|
228 |
|
|
Paradise Co. Ltd. |
13,822 |
|
228 |
|
|
Korean Reinsurance Co. |
28,052 |
|
227 |
|
|
Taeyoung Engineering & Construction Co. Ltd. |
18,812 |
|
226 |
|
|
LS Industrial Systems Co. Ltd. |
4,746 |
|
225 |
|
* |
SM Entertainment Co. Ltd. |
5,163 |
|
224 |
|
* |
NHN Entertainment Corp. |
4,148 |
|
221 |
|
|
Hyundai Livart Furniture Co. Ltd. |
12,405 |
|
220 |
|
^ |
Ottogi Corp. |
307 |
|
215 |
|
* |
Seobu T&D |
27,652 |
|
215 |
|
*,^ |
Komipharm International Co. Ltd. |
10,238 |
|
211 |
|
|
Hyundai Home Shopping Network Corp. |
2,274 |
|
211 |
|
*,^ |
JYP Entertainment Corp. |
8,113 |
|
210 |
|
^ |
SK Materials Co. Ltd. |
1,471 |
|
206 |
|
* |
Humax Co. Ltd. |
33,540 |
|
204 |
|
|
Dongwon F&B Co. Ltd. |
829 |
|
201 |
|
|
JB Financial Group Co. Ltd. |
35,084 |
|
196 |
|
|
Daewoong Co. Ltd. |
11,845 |
|
196 |
|
|
Chong Kun Dang Pharmaceutical Corp. |
2,030 |
|
194 |
|
|
NongShim Co. Ltd. |
772 |
|
194 |
|
^ |
Cuckoo Holdings Co. Ltd. |
1,713 |
|
193 |
|
|
LG International Corp. |
12,382 |
|
193 |
|
|
Hyundai Greenfood Co. Ltd. |
15,539 |
|
192 |
|
^ |
Hanssem Co. Ltd. |
2,954 |
|
191 |
|
|
Daeduck Electronics Co. |
20,587 |
|
190 |
|
^ |
Grand Korea Leisure Co. Ltd. |
8,051 |
|
187 |
|
|
LVMC Holdings |
76,154 |
|
186 |
|
|
Hansol Holdings Co. Ltd. |
41,256 |
|
186 |
|
^ |
Bukwang Pharmaceutical Co. Ltd. |
8,781 |
|
184 |
|
|
Doosan Corp. |
1,725 |
|
183 |
|
|
Green Cross Corp. |
1,466 |
|
181 |
|
* |
Pan Ocean Co. Ltd. |
44,379 |
|
181 |
|
|
Hyosung Corp. |
2,867 |
|
181 |
|
|
SK Chemicals Co. Ltd. |
2,928 |
|
181 |
|
*,^ |
BH Co. Ltd. |
11,537 |
|
179 |
|
^ |
Hyundai Construction Equipment Co. Ltd. |
3,580 |
|
178 |
|
|
WONIK IPS Co. Ltd. |
8,495 |
|
176 |
|
|
DoubleUGames Co. Ltd. |
3,487 |
|
176 |
|
|
E1 Corp. |
3,206 |
|
175 |
|
|
Green Cross Holdings Corp. |
8,097 |
|
174 |
|
|
Douzone Bizon Co. Ltd. |
4,685 |
|
174 |
|
|
GS Home Shopping Inc. |
1,014 |
|
173 |
|
* |
Cuckoo Homesys Co. Ltd. |
1,087 |
|
173 |
|
*,^ |
Esmo Corp. |
27,286 |
|
173 |
|
* |
Medipost Co. Ltd. |
2,408 |
|
171 |
|
* |
Cafe24 Corp. |
1,679 |
|
168 |
|
*,^ |
Studio Dragon Corp. |
2,043 |
|
167 |
|
|
Samyang Holdings Corp. |
2,219 |
|
166 |
|
*,^ |
HLB Life Science CO Ltd. |
11,518 |
|
166 |
|
* |
Asiana Airlines Inc. |
42,168 |
|
166 |
|
* |
CrystalGenomics Inc. |
10,250 |
|
166 |
|
^ |
Innocean Worldwide Inc. |
2,612 |
|
165 |
|
|
Iljin Materials Co. Ltd. |
4,510 |
|
165 |
|
|
SK Networks Co. Ltd. |
30,571 |
|
163 |
|
* |
Enzychem Lifesciences Corp. |
1,879 |
|
163 |
|
*,^ |
Ecopro Co. Ltd. |
5,513 |
|
162 |
|
^ |
Advanced Process Systems Corp. |
6,612 |
|
160 |
|
|
Huchems Fine Chemical Corp. |
7,579 |
|
157 |
|
*,^ |
Sangsangin Co. Ltd. |
9,884 |
|
156 |
|
|
Daishin Securities Co. Ltd. |
14,831 |
|
155 |
|
*,^ |
Telcon RF Pharmaceutical Inc. |
20,867 |
|
154 |
|
|
Daou Technology Inc. |
7,947 |
|
152 |
|
|
Doosan Bobcat Inc. |
5,059 |
|
151 |
|
*,^ |
Naturecell Co. Ltd. |
11,802 |
|
146 |
|
|
SKC Co. Ltd. |
4,069 |
|
142 |
|
^ |
Hansol Chemical Co. Ltd. |
1,859 |
|
142 |
|
^ |
L&F Co. Ltd. |
4,546 |
|
140 |
|
|
Orion Holdings Corp. |
8,252 |
|
140 |
|
^ |
Dentium Co. Ltd. |
2,128 |
|
140 |
|
* |
Osstem Implant Co. Ltd. |
2,787 |
|
140 |
|
* |
Hyosung TNC Co. Ltd. |
899 |
|
139 |
|
|
Shinsegae International Inc. |
713 |
|
139 |
|
|
Dong-A ST Co. Ltd. |
1,528 |
|
139 |
|
|
Meritz Financial Group Inc. |
12,474 |
|
139 |
|
|
Soulbrain Co. Ltd. |
2,999 |
|
137 |
|
^ |
Hanjin Transportation Co. Ltd. |
3,757 |
|
136 |
|
*,^ |
G-treeBNT Co. Ltd. |
5,748 |
|
133 |
|
^ |
Samwha Capacitor Co. Ltd. |
2,246 |
|
133 |
|
*,^ |
Inscobee Inc. |
25,963 |
|
132 |
|
^ |
Feelux Co. Ltd. |
12,362 |
|
132 |
|
|
Korea Petrochemical Ind Co. Ltd. |
862 |
|
132 |
|
^ |
YG Entertainment Inc. |
3,272 |
|
128 |
|
|
SKCKOLONPI Inc. |
4,090 |
|
128 |
|
|
Youngone Holdings Co. Ltd. |
2,296 |
|
127 |
|
^ |
WeMade Entertainment Co. Ltd. |
3,674 |
|
126 |
|
|
KEPCO Engineering & Construction Co. Inc. |
5,282 |
|
125 |
|
|
LG Hausys Ltd. |
1,962 |
|
124 |
|
|
Dongsuh Cos. Inc. |
7,129 |
|
123 |
|
|
SL Corp. |
6,678 |
|
121 |
|
|
Modetour Network Inc. |
5,428 |
|
121 |
|
* |
CMG Pharmaceutical Co. Ltd. |
28,197 |
|
121 |
|
*,^ |
Gamevil Inc. |
2,389 |
|
120 |
|
* |
Yuanta Securities Korea Co. Ltd. |
38,496 |
|
119 |
|
* |
Binex Co. Ltd. |
11,366 |
|
118 |
|
|
Daesang Corp. |
5,170 |
|
117 |
|
|
SK Gas Ltd. |
1,580 |
|
117 |
|
|
Dongkuk Steel Mill Co. Ltd. |
15,616 |
|
117 |
|
|
CJ Hello Co. Ltd. |
12,615 |
|
117 |
|
^ |
BGF Co. Ltd. |
16,233 |
|
116 |
|
* |
Webzen Inc. |
6,346 |
|
115 |
|
|
Namhae Chemical Corp. |
8,782 |
|
111 |
|
|
LF Corp. |
4,969 |
|
111 |
|
* |
SK Securities Co. Ltd. |
159,590 |
|
107 |
|
*,^ |
Foosung Co. Ltd. |
14,322 |
|
107 |
|
|
JW Pharmaceutical Corp. |
2,884 |
|
105 |
|
*,^ |
iNtRON Biotechnology Inc. |
5,970 |
|
104 |
|
* |
Yungjin Pharmaceutical Co. Ltd. |
17,777 |
|
104 |
|
|
Hanwha General Insurance Co. Ltd. |
21,067 |
|
103 |
|
|
Sebang Global Battery Co. Ltd. |
3,049 |
|
103 |
|
^ |
CJ CGV Co. Ltd. |
2,668 |
|
103 |
|
|
AK Holdings Inc. |
2,228 |
|
102 |
|
|
Lotte Chilsung Beverage Co. Ltd. |
79 |
|
102 |
|
|
SK Discovery Co. Ltd. |
3,885 |
|
101 |
|
|
NICE Information Service Co. Ltd. |
10,929 |
|
101 |
|
*,^ |
Kolon Life Science Inc. |
1,558 |
|
100 |
|
|
Samchully Co. Ltd. |
1,099 |
|
99 |
|
^ |
Youlchon Chemical Co. Ltd. |
7,368 |
|
99 |
|
|
Hite Jinro Co. Ltd. |
6,473 |
|
99 |
|
* |
KONA I Co. Ltd. |
9,122 |
|
99 |
|
|
Kumho Industrial Co. Ltd. |
8,282 |
|
98 |
|
* |
Agabang&Company |
26,481 |
|
97 |
|
* |
Hyosung Advanced Materials Corp. |
931 |
|
96 |
|
|
DB HiTek Co. Ltd. |
8,062 |
|
94 |
|
|
INTOPS Co. Ltd. |
7,008 |
|
94 |
|
|
Lotte Food Co. Ltd. |
162 |
|
93 |
|
|
Kolon Corp. |
3,096 |
|
93 |
|
|
LEENO Industrial Inc. |
2,065 |
|
93 |
|
|
Lock&Lock Co. Ltd. |
5,144 |
|
93 |
|
* |
Ilyang Pharmaceutical Co. Ltd. |
3,501 |
|
92 |
|
|
Ahnlab Inc. |
2,032 |
|
92 |
|
|
Tongyang Inc. |
50,362 |
|
92 |
|
|
Sam Young Electronics Co. Ltd. |
8,042 |
|
90 |
|
|
Dongwon Industries Co. Ltd. |
415 |
|
88 |
|
* |
Insun ENT Co. Ltd. |
14,296 |
|
87 |
|
|
Partron Co. Ltd. |
10,577 |
|
86 |
|
|
Songwon Industrial Co. Ltd. |
4,340 |
|
86 |
|
|
Binggrae Co. Ltd. |
1,397 |
|
86 |
|
|
Nexen Tire Corp. |
9,585 |
|
85 |
|
|
Eo Technics Co. Ltd. |
1,839 |
|
84 |
|
* |
Hyosung Chemical Corp. |
663 |
|
84 |
|
^ |
LIG Nex1 Co. Ltd. |
2,755 |
|
84 |
|
^ |
Caregen Co. Ltd. |
1,328 |
|
84 |
|
|
Dae Han Flour Mills Co. Ltd. |
498 |
|
82 |
|
*,^ |
Able C&C Co. Ltd. |
7,592 |
|
82 |
|
|
HS Industries Co. Ltd. |
14,294 |
|
81 |
|
|
Maeil Dairies Co. Ltd. |
1,169 |
|
81 |
|
^ |
Dawonsys Co. Ltd. |
5,674 |
|
81 |
|
* |
S&T Dynamics Co. Ltd. |
12,190 |
|
80 |
|
^ |
SPC Samlip Co. Ltd. |
758 |
|
80 |
|
* |
Hyosung Heavy Industries Corp. |
1,938 |
|
79 |
|
^ |
NS Shopping Co. Ltd. |
6,400 |
|
78 |
|
|
NICE Holdings Co. Ltd. |
4,789 |
|
77 |
|
|
F&F Co. Ltd. |
1,973 |
|
76 |
|
^ |
IS Dongseo Co. Ltd. |
2,765 |
|
75 |
|
|
Handsome Co. Ltd. |
2,264 |
|
75 |
|
^ |
Hankook Tire Worldwide Co. Ltd. |
5,128 |
|
74 |
|
* |
Neowiz |
6,330 |
|
73 |
|
|
Jeil Pharma Holdings Inc. |
3,032 |
|
72 |
|
|
GOLFZON Co. Ltd. |
2,090 |
|
71 |
|
|
Hanwha Corp. Preference Shares |
5,082 |
|
70 |
|
|
Huons Co. Ltd. |
1,133 |
|
69 |
|
|
Korea Electric Terminal Co. Ltd. |
1,823 |
|
69 |
|
*,^ |
Toptec Co. Ltd. |
6,950 |
|
69 |
|
^ |
JW Holdings Corp. |
10,574 |
|
68 |
|
|
Korea Real Estate Investment & Trust Co. Ltd. |
28,386 |
|
68 |
|
|
Silicon Works Co. Ltd. |
1,927 |
|
67 |
|
|
Cosmax BTI Inc |
3,588 |
|
67 |
|
|
Hanil Cement Co. Ltd. |
520 |
|
67 |
|
* |
Wonik Holdings Co. Ltd. |
17,538 |
|
67 |
|
* |
Seegene Inc. |
3,900 |
|
67 |
|
*,^ |
Duk San Neolux Co. Ltd. |
4,300 |
|
66 |
|
^ |
Daekyo Co. Ltd. |
11,162 |
|
66 |
|
*,^ |
DIO Corp. |
2,745 |
|
65 |
|
*,^ |
Hyundai Electric & Energy System Co. Ltd. |
2,592 |
|
65 |
|
* |
Hanwha Investment & Securities Co. Ltd. |
28,944 |
|
63 |
|
|
Young Poong Corp. |
91 |
|
63 |
|
*,^ |
Peptron Inc. |
2,998 |
|
63 |
|
|
Jusung Engineering Co. Ltd. |
10,459 |
|
62 |
|
|
Dongjin Semichem Co. Ltd. |
7,670 |
|
60 |
|
* |
Taihan Electric Wire Co. Ltd. |
58,282 |
|
59 |
|
|
Green Cross Cell Corp. |
1,282 |
|
58 |
|
^ |
Hankook Shell Oil Co. Ltd. |
194 |
|
58 |
|
^ |
S&T Motiv Co. Ltd. |
1,871 |
|
57 |
|
|
LG Electronics Inc. Preference Shares |
2,321 |
|
57 |
|
|
Samyang Corp. |
1,042 |
|
57 |
|
^ |
Coreana Cosmetics Co. Ltd. |
13,463 |
|
57 |
|
|
Korea Asset In Trust Co. Ltd. |
14,066 |
|
56 |
|
^ |
Vidente Co. Ltd. |
9,421 |
|
56 |
|
|
Mirae Asset Life Insurance Co. Ltd. |
12,832 |
|
56 |
|
^ |
Hansae Co. Ltd. |
2,942 |
|
54 |
|
*,^ |
GNCO Co. Ltd. |
33,968 |
|
54 |
|
|
Seah Besteel Corp. |
3,350 |
|
54 |
|
|
CJ Freshway Corp. |
2,037 |
|
54 |
|
* |
ATGen Co. Ltd. |
4,640 |
|
53 |
|
|
Lotte Confectionery Co. Ltd. |
340 |
|
53 |
|
|
Interpark Holdings Corp. |
23,623 |
|
53 |
|
|
It’s Hanbul Co. Ltd. |
2,175 |
|
53 |
|
* |
KTB Investment & Securities Co. Ltd. |
17,627 |
|
52 |
|
* |
Korea Line Corp. |
2,370 |
|
51 |
|
* |
Leaders Cosmetics Co. Ltd. |
4,938 |
|
51 |
|
|
iMarketKorea Inc. |
7,080 |
|
51 |
|
* |
SBS Media Holdings Co. Ltd. |
24,983 |
|
51 |
|
|
DongKook Pharmaceutical Co. Ltd. |
967 |
|
49 |
|
|
i-SENS Inc. |
2,173 |
|
49 |
|
|
Cell Biotech Co. Ltd. |
1,908 |
|
49 |
|
|
Lutronic Corp. |
5,622 |
|
48 |
|
|
Shinyoung Securities Co. Ltd. |
878 |
|
47 |
|
|
Vieworks Co. Ltd. |
1,505 |
|
47 |
|
|
Dae Hwa Pharmaceutical Co. Ltd. |
2,420 |
|
46 |
|
* |
COSON Co. Ltd. |
4,916 |
|
45 |
|
|
InBody Co. Ltd. |
2,162 |
|
45 |
|
|
Sindoh Co. Ltd. |
1,039 |
|
45 |
|
* |
Eugene Investment & Securities Co. Ltd. |
17,472 |
|
44 |
|
|
Dong-A Socio Holdings Co. Ltd. |
464 |
|
44 |
|
* |
Ssangyong Motor Co. |
9,829 |
|
44 |
|
^ |
Woongjin Thinkbig Co. Ltd. |
14,612 |
|
44 |
|
* |
Sam Chun Dang Pharm Co. Ltd. |
997 |
|
41 |
|
|
Daea TI Co. Ltd. |
4,869 |
|
37 |
|
|
TES Co. Ltd. |
2,989 |
|
37 |
|
*,^ |
Homecast Co. Ltd. |
8,376 |
|
37 |
|
|
Posco ICT Co. Ltd. |
6,926 |
|
36 |
|
|
Kyobo Securities Co. Ltd. |
4,032 |
|
36 |
|
|
Aekyung Industrial Co. Ltd. |
984 |
|
36 |
|
* |
Aprogen pharmaceuticals Inc. |
15,801 |
|
35 |
|
|
ICD Co. Ltd. |
4,187 |
|
35 |
|
|
TK Corp. |
3,025 |
|
35 |
|
* |
NUTRIBIOTECH Co. Ltd. |
2,426 |
|
34 |
|
* |
Jenax Inc. |
3,125 |
|
34 |
|
* |
APS Holdings Corp. |
8,569 |
|
34 |
|
* |
Innox Advanced Materials Co. Ltd. |
773 |
|
34 |
|
|
KT Skylife Co. Ltd. |
3,297 |
|
34 |
|
*,^ |
Interflex Co. Ltd. |
3,142 |
|
32 |
|
|
Byucksan Corp. |
13,450 |
|
32 |
|
|
ST Pharm Co. Ltd. |
1,875 |
|
32 |
|
*,^ |
Naturalendo Tech Co. Ltd. |
2,354 |
|
31 |
|
|
KC Tech Co. Ltd. |
2,755 |
|
30 |
|
|
Huons Global Co. Ltd. |
780 |
|
29 |
|
* |
Cellumed Co. Ltd. |
3,487 |
|
29 |
|
|
Humedix Co. Ltd. |
1,152 |
|
27 |
|
* |
CUROCOM Co. Ltd. |
21,142 |
|
27 |
|
|
Hyundai Corp. |
941 |
|
27 |
|
|
Hancom Inc. |
2,196 |
|
27 |
|
|
Kolmar Korea Holdings Co. Ltd. |
919 |
|
26 |
|
|
KC Co. Ltd. |
2,009 |
|
25 |
|
|
Muhak Co. Ltd. |
1,944 |
|
24 |
|
|
Sung Kwang Bend Co. Ltd. |
2,178 |
|
24 |
|
* |
Jcontentree Corp. |
5,010 |
|
22 |
|
|
Hanil Holdings Co. Ltd. |
426 |
|
22 |
|
* |
KH Vatec Co. Ltd. |
2,613 |
|
22 |
|
|
Tongyang Life Insurance Co. Ltd. |
4,930 |
|
22 |
|
|
Maeil Holdings Co. Ltd. |
2,124 |
|
21 |
|
* |
Mezzion Pharma Co. Ltd. |
244 |
|
20 |
|
* |
G-SMATT GLOBAL Co. Ltd. |
10,856 |
|
19 |
|
* |
STCUBE |
863 |
|
19 |
|
* |
Taewoong Co. Ltd. |
1,783 |
|
18 |
|
* |
Lumens Co. Ltd. |
5,290 |
|
15 |
|
* |
Hansol Technics Co. Ltd. |
1,961 |
|
13 |
|
* |
Oscotec Inc. |
559 |
|
12 |
|
* |
LegoChem Biosciences Inc. |
233 |
|
11 |
|
* |
Hanjin Heavy Industries & Construction Co. Ltd. |
6,504 |
|
7 |
|
*,§ |
Shenglong PV-Tech Investment Co. Ltd. |
1,034,191 |
|
— |
|
*,§ |
CNK International Co. Ltd. |
78 |
|
— |
|
|
|
|
|
295,797 |
|
Spain (0.9%) |
|
|
| |
|
|
Banco Santander SA |
5,421,979 |
|
25,715 |
|
* |
Iberdrola SA (Madrid Shares) |
2,049,066 |
|
16,937 |
|
|
Telefonica SA |
1,736,685 |
|
14,938 |
|
|
Banco Bilbao Vizcaya Argentaria SA |
2,480,338 |
|
14,721 |
|
|
Amadeus IT Group SA |
151,684 |
|
11,030 |
|
|
Industria de Diseno Textil SA |
382,474 |
|
10,699 |
|
* |
Repsol SA |
511,809 |
|
8,984 |
|
|
CaixaBank SA |
1,505,134 |
|
5,692 |
|
* |
Ferrovial SA |
160,730 |
|
3,604 |
|
2 |
Aena SME SA |
20,819 |
|
3,599 |
|
|
Grifols SA |
129,712 |
|
3,384 |
|
* |
ACS Actividades de Construccion y Servicios SA |
80,916 |
|
3,349 |
|
|
Red Electrica Corp. SA |
136,948 |
|
3,156 |
|
|
Naturgy Energy Group SA |
98,984 |
|
2,767 |
|
|
Endesa SA |
100,863 |
|
2,523 |
|
|
Enagas SA |
78,427 |
|
2,286 |
|
|
Banco de Sabadell SA |
1,811,978 |
|
2,078 |
|
|
Bankinter SA |
213,046 |
|
1,664 |
|
2 |
Cellnex Telecom SA |
55,638 |
|
1,568 |
|
|
Banco Santander SA ADR |
313,479 |
|
1,486 |
|
|
Merlin Properties Socimi SA |
102,879 |
|
1,380 |
|
|
Grifols SA Preference Shares |
70,224 |
|
1,314 |
|
|
Bankia SA |
382,878 |
|
1,116 |
|
* |
Siemens Gamesa Renewable Energy SA |
72,784 |
|
1,033 |
|
|
Inmobiliaria Colonial Socimi SA |
95,587 |
|
978 |
|
|
Mapfre SA |
328,833 |
|
915 |
|
|
Viscofan SA |
14,349 |
|
800 |
|
|
Bolsas y Mercados Espanoles SHMSF SA |
25,346 |
|
766 |
|
^ |
Acciona SA |
7,692 |
|
732 |
|
|
Prosegur Cia de Seguridad SA |
110,684 |
|
599 |
|
|
Acerinox SA |
54,520 |
|
594 |
|
* |
Masmovil Ibercom SA |
25,600 |
|
558 |
|
|
Grupo Catalana Occidente SA |
13,963 |
|
553 |
|
|
Cia de Distribucion Integral Logista Holdings SA |
21,015 |
|
543 |
|
|
Ebro Foods SA |
24,959 |
|
514 |
|
|
CIE Automotive SA |
17,148 |
|
482 |
|
|
Construcciones y Auxiliar de Ferrocarriles SA |
10,044 |
|
453 |
|
|
Applus Services SA |
39,380 |
|
452 |
|
|
Zardoya Otis SA |
55,101 |
|
437 |
|
|
Faes Farma SA |
115,219 |
|
433 |
|
*,2 |
Neinor Homes SA |
30,069 |
|
431 |
|
2 |
Gestamp Automocion SA |
68,511 |
|
401 |
|
* |
Almirall SA |
22,375 |
|
380 |
|
* |
Indra Sistemas SA |
36,653 |
|
377 |
|
|
Mediaset Espana Comunicacion SA |
52,714 |
|
371 |
|
* |
Iberdrola SA |
45,032 |
|
371 |
|
* |
Fomento de Construcciones y Contratas SA |
23,977 |
|
355 |
|
|
Ence Energia y Celulosa SA |
44,717 |
|
347 |
|
* |
Liberbank SA |
694,714 |
|
343 |
|
|
Corp Financiera Alba SA |
6,779 |
|
336 |
|
2 |
Unicaja Banco SA |
284,134 |
|
333 |
|
|
Melia Hotels International SA |
33,176 |
|
333 |
|
|
Tecnicas Reunidas SA |
11,845 |
|
303 |
|
* |
Sacyr SA |
119,184 |
|
288 |
|
* |
Fluidra SA |
25,091 |
|
285 |
|
2 |
Euskaltel SA |
29,552 |
|
271 |
|
2 |
Prosegur Cash SA |
100,619 |
|
235 |
|
|
Lar Espana Real Estate Socimi SA |
21,012 |
|
202 |
|
* |
Promotora de Informaciones SA |
100,092 |
|
194 |
|
*,2 |
Aedas Homes SAU |
6,664 |
|
179 |
|
*,2 |
Metrovacesa SA |
14,260 |
|
173 |
|
|
Atresmedia Corp. de Medios de Comunicacion SA |
33,387 |
|
162 |
|
*,2 |
Global Dominion Access SA |
31,040 |
|
162 |
|
^ |
Distribuidora Internacional de Alimentacion SA |
144,674 |
|
71 |
|
* |
Pharma Mar SA |
40,605 |
|
60 |
|
* |
Codere SA |
11,412 |
|
53 |
|
^ |
Obrascon Huarte Lain SA |
49,433 |
|
45 |
|
* |
ACS Actividades de Construccion y Servicios SA Rights Exp. 02/05/2019 |
80,916 |
|
44 |
|
|
NH Hotel Group SA |
7,070 |
|
35 |
|
|
Vidrala SA |
259 |
|
24 |
|
* |
Sacyr SA Interim Line |
3,405 |
|
8 |
|
*,§ |
Let’s GOWEX SA |
3,921 |
|
— |
|
|
|
|
|
162,004 |
|
Sweden (0.9%) |
|
|
| |
|
|
Telefonaktiebolaget LM Ericsson Class B |
1,112,494 |
|
9,916 |
|
|
Swedbank AB Class A |
374,383 |
|
8,505 |
|
|
Volvo AB Class B |
545,078 |
|
7,855 |
|
|
Investor AB Class B |
177,461 |
|
7,805 |
|
|
Sandvik AB |
442,285 |
|
7,068 |
|
|
Assa Abloy AB Class B |
364,091 |
|
6,785 |
|
|
Essity AB Class B |
241,821 |
|
6,691 |
|
|
Skandinaviska Enskilda Banken AB Class A |
594,047 |
|
6,235 |
|
|
Svenska Handelsbanken AB Class A |
536,859 |
|
5,838 |
|
* |
Atlas Copco AB Class A |
222,706 |
|
5,810 |
|
|
Telia Co. AB |
1,212,768 |
|
5,285 |
|
^ |
Hennes & Mauritz AB Class B |
328,685 |
|
5,114 |
|
|
Hexagon AB Class B |
102,319 |
|
5,011 |
|
* |
Atlas Copco AB Class B |
144,808 |
|
3,465 |
|
|
Swedish Match AB |
58,244 |
|
2,609 |
|
|
Alfa Laval AB |
106,798 |
|
2,421 |
|
|
Tele2 AB |
181,141 |
|
2,268 |
|
* |
Boliden AB |
88,168 |
|
2,207 |
|
|
Skanska AB Class B |
120,799 |
|
2,115 |
|
|
Lundin Petroleum AB |
62,990 |
|
2,015 |
|
|
SKF AB |
116,555 |
|
1,963 |
|
|
Kinnevik AB |
79,888 |
|
1,952 |
|
* |
Epiroc AB Class A |
187,431 |
|
1,800 |
|
|
Electrolux AB Class B |
75,477 |
|
1,786 |
|
|
Svenska Cellulosa AB SCA Class B |
192,330 |
|
1,692 |
|
|
Castellum AB |
88,152 |
|
1,671 |
|
|
Elekta AB Class B |
121,460 |
|
1,624 |
|
|
Securitas AB Class B |
98,410 |
|
1,582 |
|
|
Trelleborg AB Class B |
88,729 |
|
1,495 |
|
|
Industrivarden AB Class A |
66,745 |
|
1,411 |
|
* |
Epiroc AB Class B |
148,623 |
|
1,332 |
|
* |
Fabege AB |
89,744 |
|
1,310 |
|
* |
Swedish Orphan Biovitrum AB |
53,579 |
|
1,266 |
|
|
Saab AB Class B |
32,951 |
|
1,139 |
|
|
Husqvarna AB |
144,423 |
|
1,104 |
|
|
Industrivarden AB |
51,904 |
|
1,070 |
|
^ |
Nibe Industrier AB Class B |
93,205 |
|
1,060 |
|
* |
Fastighets AB Balder Class B |
32,576 |
|
1,028 |
|
^ |
ICA Gruppen AB |
25,763 |
|
906 |
|
|
Investor AB Class A |
20,000 |
|
879 |
|
|
Loomis AB Class B |
23,024 |
|
826 |
|
|
Modern Times Group MTG AB Class B |
24,466 |
|
824 |
|
|
Getinge AB |
69,547 |
|
785 |
|
* |
AAK AB |
53,850 |
|
775 |
|
|
Indutrade AB |
30,418 |
|
765 |
|
* |
Holmen AB |
35,630 |
|
764 |
|
|
Hexpol AB |
86,115 |
|
762 |
|
|
BillerudKorsnas AB |
59,033 |
|
745 |
|
|
L E Lundbergforetagen AB Class B |
23,292 |
|
719 |
|
2 |
Dometic Group AB |
96,960 |
|
692 |
|
^ |
Intrum AB |
23,125 |
|
661 |
|
* |
Wihlborgs Fastigheter AB |
48,317 |
|
630 |
|
2 |
Ahlsell AB |
101,873 |
|
615 |
|
|
Lifco AB Class B |
15,257 |
|
611 |
|
|
Peab AB |
73,325 |
|
611 |
|
|
SSAB AB Class B |
182,468 |
|
611 |
|
2 |
Thule Group AB |
29,547 |
|
603 |
|
|
Wallenstam AB |
57,901 |
|
583 |
|
|
Axfood AB |
32,159 |
|
563 |
|
|
Hufvudstaden AB Class A |
33,512 |
|
557 |
|
2 |
Bravida Holding AB |
73,907 |
|
542 |
|
|
NCC AB Class B |
32,820 |
|
497 |
|
|
Sweco AB Class B |
24,037 |
|
493 |
|
|
JM AB |
22,497 |
|
455 |
|
2 |
Evolution Gaming Group AB |
7,569 |
|
455 |
|
|
Kungsleden AB |
58,632 |
|
445 |
|
|
AF AB |
24,436 |
|
431 |
|
|
Investment AB Latour Class B |
33,367 |
|
415 |
|
* |
SAS AB |
149,557 |
|
404 |
|
|
Pandox AB Class B |
23,201 |
|
404 |
|
* |
Betsson AB |
43,587 |
|
401 |
|
|
Avanza Bank Holding AB |
8,523 |
|
388 |
|
2 |
Attendo AB |
50,445 |
|
387 |
|
* |
Vitrolife AB |
19,390 |
|
343 |
|
|
Hemfosa Fastigheter AB Preference Shares |
17,061 |
|
320 |
|
|
Bilia AB |
34,873 |
|
307 |
|
|
Bonava AB Class B |
24,050 |
|
301 |
|
|
Arjo AB |
84,583 |
|
301 |
|
|
Bure Equity AB |
23,217 |
|
286 |
|
^ |
Mycronic AB |
21,331 |
|
273 |
|
* |
Nyfosa AB |
50,489 |
|
273 |
|
|
SSAB AB Class A |
68,745 |
|
273 |
|
|
Hemfosa Fastigheter AB |
29,751 |
|
264 |
|
|
Cloetta AB Class B |
93,850 |
|
249 |
|
* |
NetEnt AB |
51,187 |
|
248 |
|
|
Nolato AB Class B |
5,301 |
|
244 |
|
2 |
Resurs Holding AB |
36,406 |
|
240 |
|
|
Nobia AB |
38,056 |
|
221 |
|
|
Atrium Ljungberg AB |
11,330 |
|
207 |
|
|
Ratos AB |
70,826 |
|
203 |
|
* |
Hembla AB Class B |
11,132 |
|
203 |
|
|
Concentric AB |
13,287 |
|
192 |
|
|
Klovern AB |
153,834 |
|
187 |
|
2 |
Scandic Hotels Group AB |
19,107 |
|
182 |
|
|
Lindab International AB |
21,286 |
|
172 |
|
|
Klovern AB Preference Shares |
4,687 |
|
166 |
|
* |
Investment AB Oresund |
10,840 |
|
166 |
|
|
Oriflame Holding AG |
6,960 |
|
155 |
|
|
Sagax AB Preference Shares |
35,778 |
|
139 |
|
* |
SkiStar AB |
11,188 |
|
136 |
|
|
Svenska Handelsbanken AB Class B |
10,104 |
|
117 |
|
|
Haldex AB |
15,892 |
|
112 |
|
|
Mekonomen AB |
13,700 |
|
109 |
|
^ |
Clas Ohlson AB |
11,122 |
|
97 |
|
* |
Radisson Hospitality AB |
19,442 |
|
91 |
|
2 |
Munters Group AB |
20,246 |
|
82 |
|
* |
Collector AB |
14,330 |
|
77 |
|
|
Bonava AB Class A |
1,921 |
|
24 |
|
* |
Hansa Biopharma AB |
894 |
|
24 |
|
|
NCC AB Class A |
1,486 |
|
22 |
|
|
Sagax AB |
3,641 |
|
13 |
|
|
|
|
|
159,526 |
|
Switzerland (2.5%) |
|
|
| |
|
|
Nestle SA |
1,054,305 |
|
91,918 |
|
|
Novartis AG |
762,491 |
|
66,566 |
|
|
Roche Holding AG |
245,866 |
|
65,409 |
|
|
UBS Group AG |
1,226,062 |
|
15,894 |
|
|
Zurich Insurance Group AG |
47,578 |
|
14,932 |
|
|
Cie Financiere Richemont SA |
201,034 |
|
13,857 |
|
|
ABB Ltd. |
649,180 |
|
12,426 |
|
|
Credit Suisse Group AG |
873,623 |
|
10,619 |
|
|
Swiss Re AG |
109,137 |
|
10,467 |
|
|
Givaudan SA |
3,767 |
|
9,139 |
|
|
Swiss Life Holding AG |
20,205 |
|
8,336 |
|
|
LafargeHolcim Ltd. |
161,958 |
|
7,617 |
|
* |
Sika AG |
57,527 |
|
7,597 |
|
|
Lonza Group AG |
27,183 |
|
7,182 |
|
|
SGS SA |
2,527 |
|
6,100 |
|
|
Geberit AG |
15,347 |
|
6,000 |
|
|
Swisscom AG |
10,687 |
|
5,122 |
|
|
Swatch Group AG (Bearer) |
15,723 |
|
4,504 |
|
|
Partners Group Holding AG |
6,204 |
|
4,267 |
|
|
Julius Baer Group Ltd. |
79,324 |
|
3,188 |
|
|
Sonova Holding AG |
16,447 |
|
3,087 |
|
|
Temenos AG |
20,436 |
|
2,759 |
|
|
Schindler Holding AG |
12,523 |
|
2,664 |
|
|
Straumann Holding AG |
3,509 |
|
2,548 |
|
|
Chocoladefabriken Lindt & Spruengli AG |
34 |
|
2,495 |
|
|
Adecco Group AG |
47,778 |
|
2,394 |
|
|
Kuehne & Nagel International AG |
17,583 |
|
2,378 |
|
|
Baloise Holding AG |
14,953 |
|
2,316 |
|
|
Chocoladefabriken Lindt & Sprungli AG Participation Certificates |
346 |
|
2,200 |
|
|
Roche Holding AG (Bearer) |
7,982 |
|
2,098 |
|
|
Swiss Prime Site AG |
23,865 |
|
2,022 |
|
|
Vifor Pharma AG |
14,016 |
|
1,784 |
|
|
Logitech International SA |
44,050 |
|
1,607 |
|
|
LafargeHolcim Ltd. (Paris Shares) |
34,256 |
|
1,602 |
|
|
Schindler Holding AG (Registered) |
6,244 |
|
1,319 |
|
|
Flughafen Zurich AG |
7,352 |
|
1,299 |
|
|
PSP Swiss Property AG |
12,424 |
|
1,278 |
|
|
Clariant AG |
63,247 |
|
1,256 |
|
|
BB Biotech AG |
17,253 |
|
1,178 |
|
|
Helvetia Holding AG |
1,922 |
|
1,138 |
|
|
Georg Fischer AG |
1,266 |
|
1,122 |
|
|
EMS-Chemie Holding AG |
2,177 |
|
1,087 |
|
|
Barry Callebaut AG |
586 |
|
997 |
|
|
Dufry AG |
9,898 |
|
990 |
|
|
Pargesa Holding SA |
11,916 |
|
941 |
|
2 |
Sunrise Communications Group AG |
10,033 |
|
846 |
|
2 |
VAT Group AG |
7,981 |
|
826 |
|
|
OC Oerlikon Corp. AG |
63,389 |
|
819 |
|
|
Cembra Money Bank AG |
8,783 |
|
758 |
|
|
Tecan Group AG |
3,633 |
|
734 |
|
|
Allreal Holding AG |
4,466 |
|
724 |
|
|
Mobimo Holding AG |
2,938 |
|
720 |
|
|
Belimo Holding AG |
164 |
|
712 |
|
|
Banque Cantonale Vaudoise |
893 |
|
708 |
|
2 |
Galenica AG |
14,906 |
|
681 |
|
^ |
ams AG |
24,354 |
|
653 |
|
|
dormakaba Holding AG |
972 |
|
640 |
|
|
Bucher Industries AG |
2,048 |
|
625 |
|
|
Panalpina Welttransport Holding AG |
3,534 |
|
622 |
|
|
DKSH Holding AG |
8,264 |
|
619 |
|
|
HBM HLTHCR-I |
3,176 |
|
539 |
|
|
Valiant Holding AG |
4,857 |
|
525 |
|
^ |
Landis&Gyr Group AG |
8,113 |
|
524 |
|
|
Inficon Holding AG |
977 |
|
520 |
|
|
Sulzer AG |
5,560 |
|
511 |
|
|
Emmi AG |
602 |
|
508 |
|
|
Vontobel Holding AG |
8,625 |
|
486 |
|
|
Forbo Holding AG |
345 |
|
481 |
|
* |
Idorsia Ltd. |
26,922 |
|
465 |
|
|
Siegfried Holding AG |
1,253 |
|
442 |
|
|
SFS Group AG |
5,340 |
|
430 |
|
|
BKW AG |
5,634 |
|
396 |
|
|
Interroll Holding AG |
207 |
|
374 |
|
|
Huber & Suhner AG |
4,778 |
|
369 |
|
|
Daetwyler Holding AG |
2,294 |
|
347 |
|
|
Bachem Holding AG |
2,991 |
|
344 |
|
* |
Aryzta AG |
305,283 |
|
344 |
|
|
Conzzeta AG |
385 |
|
335 |
|
^ |
Kudelski SA |
49,765 |
|
332 |
|
|
Zehnder Group AG |
9,884 |
|
330 |
|
* |
Ceva Logistics AG |
10,890 |
|
329 |
|
|
Burckhardt Compression Holding AG |
1,205 |
|
310 |
|
|
St. Galler Kantonalbank AG |
608 |
|
304 |
|
|
Fanhua Inc. ADR |
11,557 |
|
298 |
|
|
Komax Holding AG |
1,091 |
|
289 |
|
|
VZ Holding AG |
1,060 |
|
281 |
|
|
Kardex AG |
1,827 |
|
241 |
|
|
Schweiter Technologies AG |
253 |
|
240 |
|
|
Bobst Group SA |
2,817 |
|
228 |
|
|
LEM Holding SA |
187 |
|
224 |
|
|
Valora Holding AG |
810 |
|
215 |
|
|
Rieter Holding AG |
1,485 |
|
206 |
|
|
Comet Holding AG |
2,281 |
|
203 |
|
* |
COSMO Pharmaceuticals NV |
2,263 |
|
202 |
|
|
GAM Holding AG |
44,025 |
|
192 |
|
|
Intershop Holding AG |
367 |
|
183 |
|
|
Swatch Group AG (Registered) |
3,154 |
|
175 |
|
|
u-blox Holding AG |
2,049 |
|
175 |
|
|
Liechtensteinische Landesbank AG |
2,615 |
|
171 |
|
|
Bell Food Group AG |
520 |
|
163 |
|
|
Implenia AG |
4,586 |
|
162 |
|
* |
Basilea Pharmaceutica AG |
3,005 |
|
159 |
|
|
Ascom Holding AG |
12,078 |
|
155 |
|
|
Autoneum Holding AG |
940 |
|
154 |
|
*,^ |
Meyer Burger Technology AG |
159,539 |
|
152 |
|
|
Ypsomed Holding AG |
1,264 |
|
146 |
|
* |
Arbonia AG |
11,977 |
|
145 |
|
|
Vetropack Holding AG |
62 |
|
141 |
|
* |
Leonteq AG |
3,057 |
|
141 |
|
* |
Alpiq Holding AG |
1,744 |
|
135 |
|
|
APG SGA SA |
321 |
|
108 |
|
|
Swissquote Group Holding SA |
2,287 |
|
108 |
|
|
Bossard Holding AG |
682 |
|
108 |
|
* |
VP Bank AG |
742 |
|
104 |
|
|
EFG International AG |
15,830 |
|
94 |
|
* |
Schmolz & Bickenbach AG |
129,951 |
|
76 |
|
|
ALSO Holding AG |
582 |
|
75 |
|
* |
Transocean Ltd. (Switzerland Shares) |
8,480 |
|
74 |
|
* |
Tamedia AG |
133 |
|
15 |
|
|
|
|
|
441,869 |
|
Taiwan (1.4%) |
|
|
| |
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. ADR |
1,081,352 |
|
40,680 |
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. |
3,319,000 |
|
24,620 |
|
|
Hon Hai Precision Industry Co. Ltd. |
4,403,521 |
|
10,207 |
|
|
Formosa Plastics Corp. |
2,055,873 |
|
6,880 |
|
|
CTBC Financial Holding Co. Ltd. |
9,576,715 |
|
6,521 |
|
|
Nan Ya Plastics Corp. |
2,494,423 |
|
6,233 |
|
|
Fubon Financial Holding Co. Ltd. |
3,589,880 |
|
5,264 |
|
|
Formosa Chemicals & Fibre Corp. |
1,431,259 |
|
4,981 |
|
|
Uni-President Enterprises Corp. |
2,057,992 |
|
4,877 |
|
|
Largan Precision Co. Ltd. |
38,020 |
|
4,834 |
|
|
Cathay Financial Holding Co. Ltd. |
3,356,549 |
|
4,827 |
|
|
Chunghwa Telecom Co. Ltd. ADR |
135,704 |
|
4,763 |
|
|
MediaTek Inc. |
586,086 |
|
4,749 |
|
|
Delta Electronics Inc. |
750,471 |
|
3,750 |
|
|
China Steel Corp. |
3,801,390 |
|
3,170 |
|
|
Mega Financial Holding Co. Ltd. |
3,352,769 |
|
2,927 |
|
|
E.Sun Financial Holding Co. Ltd. |
3,117,410 |
|
2,185 |
|
|
First Financial Holding Co. Ltd. |
3,071,348 |
|
2,048 |
|
|
Catcher Technology Co. Ltd. |
264,310 |
|
2,035 |
|
|
Yuanta Financial Holding Co. Ltd. |
3,574,965 |
|
2,000 |
|
|
President Chain Store Corp. |
184,137 |
|
1,956 |
|
|
ASE Technology Holding Co. Ltd. |
965,636 |
|
1,942 |
|
|
Taiwan Mobile Co. Ltd. |
487,800 |
|
1,743 |
|
|
Taiwan Cement Corp. |
1,404,825 |
|
1,741 |
|
|
Taiwan Cooperative Financial Holding Co. Ltd. |
2,859,576 |
|
1,734 |
|
|
Asustek Computer Inc. |
216,169 |
|
1,685 |
|
|
Hua Nan Financial Holdings Co. Ltd. |
2,735,370 |
|
1,652 |
|
|
Yageo Corp. |
139,473 |
|
1,525 |
|
|
Quanta Computer Inc. |
817,450 |
|
1,506 |
|
|
Formosa Petrochemical Corp. |
420,140 |
|
1,492 |
|
|
Chailease Holding Co. Ltd. |
393,609 |
|
1,470 |
|
|
China Development Financial Holding Corp. |
4,284,580 |
|
1,407 |
|
|
Taishin Financial Holding Co. Ltd. |
3,027,050 |
|
1,350 |
|
|
Far Eastern New Century Corp. |
1,239,279 |
|
1,216 |
|
|
Walsin Technology Corp. |
202,968 |
|
1,174 |
|
|
Far EasTone Telecommunications Co. Ltd. |
494,000 |
|
1,159 |
|
|
Chang Hwa Commercial Bank Ltd. |
1,934,099 |
|
1,134 |
|
|
SinoPac Financial Holdings Co. Ltd. |
3,241,756 |
|
1,106 |
|
|
United Microelectronics Corp. |
2,875,180 |
|
1,098 |
|
|
Pegatron Corp. |
624,954 |
|
1,068 |
|
|
Pou Chen Corp. |
838,524 |
|
1,017 |
|
|
Innolux Corp. |
2,868,885 |
|
989 |
|
|
Chunghwa Telecom Co. Ltd. |
279,000 |
|
979 |
|
|
Lite-On Technology Corp. |
635,988 |
|
950 |
|
|
Novatek Microelectronics Corp. |
176,025 |
|
925 |
|
|
Asia Cement Corp. |
732,264 |
|
880 |
|
|
Advantech Co. Ltd. |
114,266 |
|
862 |
|
|
Shin Kong Financial Holding Co. Ltd. |
2,911,837 |
|
836 |
|
|
Cheng Shin Rubber Industry Co. Ltd. |
559,379 |
|
793 |
|
|
Compal Electronics Inc. |
1,265,323 |
|
759 |
|
|
Realtek Semiconductor Corp. |
138,420 |
|
759 |
|
|
Eclat Textile Co. Ltd. |
65,166 |
|
749 |
|
|
China Life Insurance Co. Ltd. |
819,954 |
|
747 |
|
|
Inventec Corp. |
919,554 |
|
718 |
|
|
Win Semiconductors Corp. |
138,151 |
|
705 |
|
|
AU Optronics Corp. ADR |
176,018 |
|
674 |
|
|
Feng TAY Enterprise Co. Ltd. |
104,235 |
|
664 |
|
|
Globalwafers Co. Ltd. |
66,000 |
|
653 |
|
|
Foxconn Technology Co. Ltd. |
330,514 |
|
645 |
|
* |
Tatung Co. Ltd. |
698,000 |
|
623 |
|
|
Vanguard International Semiconductor Corp. |
278,000 |
|
617 |
|
|
Wistron Corp. |
859,151 |
|
602 |
|
|
WPG Holdings Ltd. |
466,440 |
|
598 |
|
|
Airtac International Group |
49,884 |
|
588 |
|
|
TA Chen Stainless Pipe |
398,524 |
|
580 |
|
|
Taiwan High Speed Rail Corp. |
556,000 |
|
569 |
|
|
Hiwin Technologies Corp. |
70,177 |
|
569 |
|
|
Nanya Technology Corp. |
277,324 |
|
563 |
|
|
Acer Inc. |
843,551 |
|
550 |
|
|
Walsin Lihwa Corp. |
937,000 |
|
544 |
|
|
Synnex Technology International Corp. |
427,498 |
|
534 |
|
|
Accton Technology Corp. |
148,000 |
|
533 |
|
|
Elan Microelectronics Corp. |
185,400 |
|
523 |
|
|
Giant Manufacturing Co. Ltd. |
102,881 |
|
516 |
|
|
Micro-Star International Co. Ltd. |
209,000 |
|
516 |
|
|
Powertech Technology Inc. |
210,000 |
|
493 |
|
|
Chroma ATE Inc. |
120,000 |
|
483 |
|
|
Nien Made Enterprise Co. Ltd. |
56,000 |
|
483 |
|
|
Makalot Industrial Co. Ltd. |
74,712 |
|
469 |
|
|
Merida Industry Co. Ltd. |
92,400 |
|
459 |
|
|
TCI Co. Ltd. |
30,481 |
|
448 |
|
|
Highwealth Construction Corp. |
278,540 |
|
439 |
|
|
Simplo Technology Co. Ltd. |
57,640 |
|
423 |
|
|
Eva Airways Corp. |
849,472 |
|
415 |
|
|
Winbond Electronics Corp. |
829,726 |
|
412 |
|
|
Ruentex Industries Ltd. |
151,961 |
|
410 |
|
|
International CSRC Investment Holdings Co. |
286,237 |
|
409 |
|
|
Phison Electronics Corp. |
49,000 |
|
407 |
|
|
Taiwan Business Bank |
1,118,869 |
|
406 |
|
|
AU Optronics Corp. |
1,030,000 |
|
404 |
|
|
Macronix International |
606,903 |
|
402 |
|
|
Sino-American Silicon Products Inc. |
178,000 |
|
392 |
|
|
Chipbond Technology Corp. |
167,000 |
|
371 |
|
|
Feng Hsin Steel Co. Ltd. |
194,000 |
|
370 |
|
|
Tripod Technology Corp. |
136,000 |
|
366 |
|
* |
Unizyx Holding Corp. |
809,000 |
|
362 |
|
|
Ruentex Development Co. Ltd. |
235,793 |
|
361 |
|
|
Chicony Electronics Co. Ltd. |
155,231 |
|
343 |
|
|
Radiant Opto-Electronics Corp. |
116,314 |
|
334 |
|
|
Zhen Ding Technology Holding Ltd. |
125,700 |
|
330 |
|
|
Formosa Taffeta Co. Ltd. |
286,000 |
|
330 |
|
|
CTCI Corp. |
214,000 |
|
329 |
|
|
Teco Electric and Machinery Co. Ltd. |
527,000 |
|
322 |
|
|
Voltronic Power Technology Corp. |
18,615 |
|
321 |
|
|
Merry Electronics Co. Ltd. |
59,798 |
|
314 |
|
|
United Microelectronics Corp. ADR |
164,278 |
|
310 |
|
|
Iron Force Industrial Co. Ltd. |
110,000 |
|
307 |
|
|
Unimicron Technology Corp. |
406,000 |
|
304 |
|
|
Hotai Motor Co. Ltd. |
31,000 |
|
300 |
|
* |
TaiMed Biologics Inc. |
52,000 |
|
293 |
|
|
Grape King Bio Ltd. |
43,000 |
|
293 |
|
* |
China Petrochemical Development Corp. |
824,350 |
|
290 |
|
* |
PharmaEssentia Corp. |
50,000 |
|
288 |
|
|
Silergy Corp. |
19,000 |
|
287 |
|
|
Parade Technologies Ltd. |
17,000 |
|
282 |
|
|
Qisda Corp. |
433,000 |
|
280 |
|
|
Taiwan Fertilizer Co. Ltd. |
195,000 |
|
277 |
|
|
Standard Foods Corp. |
168,400 |
|
276 |
|
|
Taiwan Glass Industry Corp. |
636,842 |
|
274 |
|
|
E Ink Holdings Inc. |
254,000 |
|
272 |
|
|
Zeng Hsing Industrial Co. Ltd. |
59,000 |
|
269 |
|
|
Evergreen Marine Corp. Taiwan Ltd. |
668,410 |
|
263 |
|
|
Eternal Materials Co. Ltd. |
321,919 |
|
263 |
|
|
Chlitina Holding Ltd. |
27,400 |
|
263 |
|
|
St. Shine Optical Co. Ltd. |
14,000 |
|
263 |
|
|
King Yuan Electronics Co. Ltd. |
331,000 |
|
256 |
|
|
King Slide Works Co. Ltd. |
22,000 |
|
247 |
|
|
Tung Ho Steel Enterprise Corp. |
378,000 |
|
244 |
|
|
China Airlines Ltd. |
686,000 |
|
238 |
|
|
Genius Electronic Optical Co. Ltd. |
30,714 |
|
236 |
|
* |
HTC Corp. |
192,491 |
|
234 |
|
|
King’s Town Bank Co. Ltd. |
244,000 |
|
234 |
|
|
Ability Enterprise Co. Ltd. |
514,000 |
|
233 |
|
|
Nan Kang Rubber Tire Co. Ltd. |
268,493 |
|
232 |
|
|
Epistar Corp. |
264,044 |
|
229 |
|
|
Waterland Financial Holdings Co. Ltd. |
703,450 |
|
228 |
|
|
Taiwan Secom Co. Ltd. |
80,675 |
|
228 |
|
|
Sanyang Motor Co. Ltd. |
343,000 |
|
227 |
|
|
General Interface Solution Holding Ltd. |
63,000 |
|
221 |
|
|
United Integrated Services Co. Ltd. |
71,200 |
|
220 |
|
|
Poya International Co. Ltd. |
21,450 |
|
218 |
|
* |
Medigen Biotechnology Corp. |
118,000 |
|
217 |
|
|
Taichung Commercial Bank Co. Ltd. |
623,530 |
|
214 |
|
|
China Steel Chemical Corp. |
48,000 |
|
214 |
|
|
Wisdom Marine Lines Co. Ltd. |
223,706 |
|
213 |
|
|
Grand Pacific Petrochemical |
257,000 |
|
211 |
|
|
Compeq Manufacturing Co. Ltd. |
306,000 |
|
211 |
|
|
Gloria Material Technology Corp. |
342,000 |
|
208 |
|
|
Gigabyte Technology Co. Ltd. |
155,000 |
|
207 |
|
|
China Motor Corp. |
262,000 |
|
205 |
|
|
Oriental Union Chemical Corp. |
236,000 |
|
205 |
|
|
TSRC Corp. |
220,925 |
|
203 |
|
|
ASMedia Technology Inc. |
10,000 |
|
202 |
|
|
Bizlink Holding Inc. |
33,616 |
|
201 |
|
|
Gourmet Master Co. Ltd. |
28,245 |
|
198 |
|
* |
Kuo Toong International Co. Ltd. |
264,643 |
|
198 |
|
|
Yungtay Engineering Co. Ltd. |
101,000 |
|
198 |
|
|
Elite Material Co. Ltd. |
74,000 |
|
197 |
|
|
Hota Industrial Manufacturing Co. Ltd. |
48,936 |
|
195 |
|
|
China Bills Finance Corp. |
427,000 |
|
194 |
|
|
Great Wall Enterprise Co. Ltd. |
168,097 |
|
192 |
|
* |
United Renewable Energy Co. Ltd. |
700,195 |
|
191 |
|
|
LandMark Optoelectronics Corp. |
21,600 |
|
188 |
|
|
Cheng Loong Corp. |
293,000 |
|
188 |
|
|
Taiwan Union Technology Corp. |
59,000 |
|
187 |
|
|
Test Rite International Co. Ltd. |
254,000 |
|
187 |
|
|
ASPEED Technology Inc. |
9,000 |
|
186 |
|
|
eMemory Technology Inc. |
19,000 |
|
184 |
|
* |
OBI Pharma Inc. |
31,000 |
|
183 |
|
|
FLEXium Interconnect Inc. |
73,154 |
|
182 |
|
|
Global Unichip Corp. |
27,000 |
|
182 |
|
|
Formosan Rubber Group Inc. |
365,890 |
|
181 |
|
|
Getac Technology Corp. |
120,000 |
|
180 |
|
|
Far Eastern Department Stores Ltd. |
335,115 |
|
180 |
|
|
Lien Hwa Industrial Corp. |
181,581 |
|
180 |
|
|
Rich Development Co. Ltd. |
605,000 |
|
180 |
|
|
Ardentec Corp. |
181,903 |
|
180 |
|
|
Jih Sun Financial Holdings Co. Ltd. |
605,079 |
|
179 |
|
|
Wafer Works Corp. |
156,436 |
|
179 |
|
|
Kenda Rubber Industrial Co. Ltd. |
180,413 |
|
176 |
|
|
Taiwan Paiho Ltd. |
77,000 |
|
176 |
|
|
Clevo Co. |
182,628 |
|
176 |
|
* |
AmTRAN Technology Co. Ltd. |
460,000 |
|
176 |
|
|
Far Eastern International Bank |
509,136 |
|
175 |
|
|
HannStar Display Corp. |
775,265 |
|
175 |
|
|
Wan Hai Lines Ltd. |
336,000 |
|
173 |
|
|
Taiwan Hon Chuan Enterprise Co. Ltd. |
105,772 |
|
173 |
|
|
Chong Hong Construction Co. Ltd. |
61,152 |
|
169 |
|
|
Cub Elecparts Inc. |
18,509 |
|
169 |
|
|
Ginko International Co. Ltd. |
22,000 |
|
168 |
|
|
Holy Stone Enterprise Co. Ltd. |
44,200 |
|
167 |
|
|
ITEQ Corp. |
82,000 |
|
166 |
|
|
Yulon Finance Corp. |
50,000 |
|
166 |
|
|
Ton Yi Industrial Corp. |
389,000 |
|
165 |
|
|
Flytech Technology Co. Ltd. |
68,853 |
|
165 |
|
|
Everlight Chemical Industrial Corp. |
309,240 |
|
164 |
|
|
Chilisin Electronics Corp. |
58,326 |
|
161 |
|
|
Coretronic Corp. |
107,400 |
|
161 |
|
* |
Tong-Tai Machine & Tool Co. Ltd. |
267,560 |
|
157 |
|
|
Lealea Enterprise Co. Ltd. |
470,000 |
|
155 |
|
|
ChipMOS Technologies Inc. |
188,683 |
|
154 |
|
|
Center Laboratories Inc. |
57,533 |
|
154 |
|
|
Firich Enterprises Co. Ltd. |
107,132 |
|
154 |
|
|
Shinkong Synthetic Fibers Corp. |
396,000 |
|
154 |
|
|
Huaku Development Co. Ltd. |
65,000 |
|
153 |
|
|
YFY Inc. |
403,000 |
|
153 |
|
|
Taiwan Styrene Monomer |
190,450 |
|
151 |
|
|
China Man-Made Fiber Corp. |
466,416 |
|
151 |
|
|
Taiyen Biotech Co. Ltd. |
150,000 |
|
151 |
|
* |
Asia Pacific Telecom Co. Ltd. |
646,152 |
|
150 |
|
|
Greatek Electronics Inc. |
112,000 |
|
150 |
|
|
Cleanaway Co. Ltd. |
27,000 |
|
150 |
|
* |
Mercuries Life Insurance Co. Ltd. |
410,156 |
|
149 |
|
|
Hung Sheng Construction Ltd. |
160,800 |
|
149 |
|
|
TTY Biopharm Co. Ltd. |
56,541 |
|
148 |
|
|
Kinpo Electronics |
405,000 |
|
148 |
|
|
Tong Yang Industry Co. Ltd. |
115,000 |
|
147 |
|
|
Visual Photonics Epitaxy Co. Ltd. |
65,250 |
|
147 |
|
|
Yulon Motor Co. Ltd. |
244,000 |
|
147 |
|
* |
AGV Products Corp. |
644,440 |
|
146 |
|
|
Advanced Ceramic X Corp. |
18,000 |
|
146 |
|
|
Prince Housing & Development Corp. |
412,050 |
|
146 |
|
|
Asia Optical Co. Inc. |
59,000 |
|
145 |
|
|
Sinbon Electronics Co. Ltd. |
51,499 |
|
144 |
|
|
Evergreen International Storage & Transport Corp. |
326,000 |
|
144 |
|
|
Capital Securities Corp. |
477,220 |
|
143 |
|
|
Wistron NeWeb Corp. |
57,400 |
|
142 |
|
|
Taiwan Surface Mounting Technology Corp. |
92,250 |
|
141 |
|
|
Primax Electronics Ltd. |
84,000 |
|
141 |
|
|
Holtek Semiconductor Inc. |
60,000 |
|
141 |
|
|
Machvision Inc. |
10,006 |
|
139 |
|
* |
Pan Jit International Inc. |
142,000 |
|
138 |
|
|
Tainan Spinning Co. Ltd. |
345,543 |
|
136 |
|
* |
Ritek Corp. |
374,425 |
|
136 |
|
|
BES Engineering Corp. |
560,000 |
|
135 |
|
|
UPC Technology Corp. |
334,314 |
|
135 |
|
|
Charoen Pokphand Enterprise |
75,000 |
|
134 |
|
|
WT Microelectronics Co. Ltd. |
98,986 |
|
133 |
|
* |
CMC Magnetics Corp. |
575,021 |
|
132 |
|
|
Taiwan Cogeneration Corp. |
155,000 |
|
130 |
|
|
Lung Yen Life Service Corp. |
67,000 |
|
129 |
|
|
Chin-Poon Industrial Co. Ltd. |
105,000 |
|
128 |
|
|
Mitac Holdings Corp. |
141,036 |
|
128 |
|
|
Career Technology MFG. Co. Ltd. |
141,636 |
|
126 |
|
|
Everlight Electronics Co. Ltd. |
125,000 |
|
125 |
|
|
China Metal Products |
101,000 |
|
125 |
|
|
China General Plastics Corp. |
161,256 |
|
124 |
|
|
China Chemical & Pharmaceutical Co. Ltd. |
202,000 |
|
122 |
|
|
SDI Corp. |
49,000 |
|
122 |
|
|
U-Ming Marine Transport Corp. |
121,000 |
|
121 |
|
|
Shin Zu Shing Co. Ltd. |
41,000 |
|
120 |
|
|
TPK Holding Co. Ltd. |
70,958 |
|
120 |
|
|
Transcend Information Inc. |
55,000 |
|
120 |
|
|
momo.com Inc. |
16,000 |
|
119 |
|
|
Dynapack International Technology Corp. |
77,000 |
|
119 |
|
|
Namchow Holdings Co. Ltd. |
64,000 |
|
117 |
|
|
ScinoPharm Taiwan Ltd. |
133,245 |
|
117 |
|
* |
XinTec Inc. |
89,000 |
|
114 |
|
|
Darfon Electronics Corp. |
77,000 |
|
114 |
|
* |
Microbio Co. Ltd. |
234,000 |
|
112 |
|
|
Faraday Technology Corp. |
76,800 |
|
111 |
|
|
Syncmold Enterprise Corp. |
48,750 |
|
111 |
|
|
Tyntek Corp. |
194,000 |
|
111 |
|
|
Tong Hsing Electronic Industries Ltd. |
30,000 |
|
110 |
|
|
CHC Healthcare Group |
104,268 |
|
108 |
|
|
Lotes Co. Ltd. |
15,198 |
|
108 |
|
|
Long Chen Paper Co. Ltd. |
214,591 |
|
108 |
|
* |
Unity Opto Technology Co. Ltd. |
378,000 |
|
107 |
|
|
Aten International Co. Ltd. |
35,000 |
|
107 |
|
|
YungShin Global Holding Corp. |
81,400 |
|
107 |
|
|
Run Long Construction Co. Ltd. |
57,000 |
|
106 |
|
|
Nan Ya Printed Circuit Board Corp. |
89,000 |
|
106 |
|
|
Unitech Printed Circuit Board Corp. |
210,120 |
|
106 |
|
|
Sunny Friend Environmental Technology Co. Ltd. |
13,000 |
|
106 |
|
* |
Wei Chuan Foods Corp. |
152,000 |
|
106 |
|
|
Sinyi Realty Inc. |
103,358 |
|
106 |
|
|
Chun Yuan Steel |
315,000 |
|
105 |
|
|
Xxentria Technology Materials Corp. |
44,000 |
|
105 |
|
|
Rechi Precision Co. Ltd. |
120,000 |
|
104 |
|
|
Depo Auto Parts Ind Co. Ltd. |
45,000 |
|
102 |
|
* |
PChome Online Inc. |
22,587 |
|
101 |
|
|
Kindom Construction Corp. |
147,000 |
|
100 |
|
|
Sitronix Technology Corp. |
27,000 |
|
99 |
|
|
Yieh Phui Enterprise Co. Ltd. |
299,153 |
|
98 |
|
* |
Federal Corp. |
276,612 |
|
98 |
|
|
Kung Long Batteries Industrial Co. Ltd. |
19,000 |
|
98 |
|
|
Ennoconn Corp. |
11,556 |
|
97 |
|
|
Sampo Corp. |
205,600 |
|
96 |
|
|
Bank of Kaohsiung Co. Ltd. |
304,966 |
|
95 |
|
|
China Electric Manufacturing Corp. |
306,000 |
|
94 |
|
|
Sercomm Corp. |
44,000 |
|
93 |
|
|
Hong Pu Real Estate Development Co. Ltd. |
144,000 |
|
93 |
|
|
President Securities Corp. |
212,549 |
|
92 |
|
|
Kinsus Interconnect Technology Corp. |
62,000 |
|
92 |
|
|
Sporton International Inc. |
16,802 |
|
91 |
|
|
Taiwan TEA Corp. |
174,000 |
|
90 |
|
|
Goldsun Building Materials Co. Ltd. |
315,000 |
|
90 |
|
|
CyberTAN Technology Inc. |
178,000 |
|
89 |
|
|
Cathay Real Estate Development Co. Ltd. |
130,200 |
|
88 |
|
|
Foxsemicon Integrated Technology Inc. |
18,900 |
|
88 |
|
|
Egis Technology Inc. |
13,000 |
|
87 |
|
|
USI Corp. |
222,645 |
|
87 |
|
|
Supreme Electronics Co. Ltd. |
90,000 |
|
87 |
|
|
Adlink Technology Inc. |
55,168 |
|
86 |
|
|
Farglory Land Development Co. Ltd. |
70,000 |
|
86 |
|
|
YC INOX Co. Ltd. |
103,000 |
|
85 |
|
|
AcBel Polytech Inc. |
126,000 |
|
84 |
|
|
Lingsen Precision Industries Ltd. |
278,000 |
|
83 |
|
|
Gemtek Technology Corp. |
102,000 |
|
83 |
|
|
Advanced International Multitech Co. Ltd. |
68,000 |
|
83 |
|
|
Nan Liu Enterprise Co. Ltd. |
16,000 |
|
83 |
|
|
Sonix Technology Co. Ltd. |
88,000 |
|
83 |
|
|
Hsin Kuang Steel Co. Ltd. |
78,000 |
|
83 |
|
* |
Yang Ming Marine Transport Corp. |
281,030 |
|
83 |
|
|
Pixart Imaging Inc. |
27,000 |
|
83 |
|
|
Test Research Inc. |
51,000 |
|
82 |
|
|
Sigurd Microelectronics Corp. |
87,000 |
|
82 |
|
|
Mercuries & Associates Holding Ltd. |
143,929 |
|
81 |
|
|
Darwin Precisions Corp. |
142,000 |
|
81 |
|
|
Casetek Holdings Ltd. |
49,877 |
|
81 |
|
|
Yung Chi Paint & Varnish Manufacturing Co. Ltd. |
34,000 |
|
80 |
|
* |
Shining Building Business Co. Ltd. |
235,560 |
|
80 |
|
|
Taiwan Semiconductor Co. Ltd. |
41,000 |
|
77 |
|
|
Systex Corp. |
36,000 |
|
76 |
|
|
Formosa International Hotels Corp. |
17,058 |
|
76 |
|
|
Yulon Nissan Motor Co. Ltd. |
10,000 |
|
75 |
|
* |
D-Link Corp. |
184,212 |
|
75 |
|
|
Asia Vital Components Co. Ltd. |
90,000 |
|
74 |
|
|
Long Bon International Co. Ltd. |
130,174 |
|
74 |
|
* |
Silicon Integrated Systems Corp. |
249,000 |
|
73 |
|
|
Concraft Holding Co. Ltd. |
18,700 |
|
73 |
|
|
TA-I Technology Co. Ltd. |
41,000 |
|
72 |
|
* |
Radium Life Tech Co. Ltd. |
152,393 |
|
71 |
|
|
Elite Semiconductor Memory Technology Inc. |
66,000 |
|
71 |
|
|
Chung-Hsin Electric & Machinery Manufacturing Corp. |
107,000 |
|
70 |
|
* |
Ichia Technologies Inc. |
155,000 |
|
69 |
|
|
Taiwan PCB Techvest Co. Ltd. |
68,000 |
|
68 |
|
|
Kinik Co. |
36,000 |
|
68 |
|
|
Hu Lane Associate Inc. |
23,000 |
|
68 |
|
|
Elite Advanced Laser Corp. |
30,412 |
|
66 |
|
|
Advanced Wireless Semiconductor Co. |
46,000 |
|
66 |
|
* |
Taiwan Land Development Corp. |
243,731 |
|
66 |
|
|
Sunplus Technology Co. Ltd. |
171,000 |
|
66 |
|
|
Swancor Holding Co. Ltd. |
22,000 |
|
65 |
|
|
OptoTech Corp. |
107,427 |
|
65 |
|
* |
Phihong Technology Co. Ltd. |
193,000 |
|
64 |
|
|
IEI Integration Corp. |
54,342 |
|
63 |
|
|
A-DATA Technology Co. Ltd. |
46,190 |
|
63 |
|
|
Wah Lee Industrial Corp. |
38,000 |
|
62 |
|
|
Infortrend Technology Inc. |
164,000 |
|
62 |
|
* |
Dynamic Electronics Co. Ltd. |
222,000 |
|
61 |
|
|
International Games System Co. Ltd. |
12,000 |
|
61 |
|
|
TXC Corp. |
55,000 |
|
61 |
|
|
Topco Scientific Co. Ltd. |
26,047 |
|
61 |
|
|
FocalTech Systems Co. Ltd. |
80,923 |
|
61 |
|
|
Chaun-Choung Technology Corp. |
13,000 |
|
60 |
|
|
Quanta Storage Inc. |
59,000 |
|
60 |
|
|
PharmaEngine Inc. |
17,038 |
|
60 |
|
* |
Cheng Mei Materials Technology Corp. |
143,000 |
|
58 |
|
|
Chunghwa Precision Test Tech Co. Ltd. |
4,000 |
|
57 |
|
|
MIN AIK Technology Co. Ltd. |
111,400 |
|
57 |
|
|
L&K Engineering Co. Ltd. |
65,000 |
|
56 |
|
|
Senao International Co. Ltd. |
49,000 |
|
55 |
|
|
Cheng Uei Precision Industry Co. Ltd. |
70,000 |
|
55 |
|
|
Asia Polymer Corp. |
122,836 |
|
55 |
|
|
Wowprime Corp. |
20,665 |
|
55 |
|
|
Toung Loong Textile Manufacturing |
44,000 |
|
55 |
|
|
Altek Corp. |
61,600 |
|
54 |
|
|
Ho Tung Chemical Corp. |
251,141 |
|
53 |
|
* |
CSBC Corp. Taiwan |
61,678 |
|
53 |
|
|
Posiflex Technology Inc. |
15,169 |
|
53 |
|
|
KEE TAI Properties Co. Ltd. |
131,000 |
|
52 |
|
|
FSP Technology Inc. |
84,000 |
|
51 |
|
|
Pan-International Industrial Corp. |
80,000 |
|
50 |
|
|
Taiflex Scientific Co. Ltd. |
40,800 |
|
49 |
|
* |
HannsTouch Solution Inc. |
186,000 |
|
49 |
|
* |
Orient Semiconductor Electronics Ltd. |
120,606 |
|
48 |
|
|
Chung Hwa Pulp Corp. |
152,421 |
|
48 |
|
|
Pharmally International Holding Co. Ltd. |
8,325 |
|
48 |
|
|
Huang Hsiang Construction Corp. |
55,000 |
|
47 |
|
|
Sincere Navigation Corp. |
93,000 |
|
46 |
|
|
Basso Industry Corp. |
29,200 |
|
46 |
|
|
Nien Hsing Textile Co. Ltd. |
54,945 |
|
46 |
|
* |
TWi Pharmaceuticals Inc. |
23,000 |
|
46 |
|
|
Jentech Precision Industrial Co. Ltd. |
16,000 |
|
45 |
|
* |
Taigen Biopharmaceuticals Holdings Ltd. |
77,872 |
|
44 |
|
|
Lextar Electronics Corp. |
74,000 |
|
43 |
|
|
TYC Brother Industrial Co. Ltd. |
53,000 |
|
42 |
|
|
ITE Technology Inc. |
37,000 |
|
41 |
|
|
Jess-Link Products Co. Ltd. |
46,750 |
|
41 |
|
|
Concord Securities Co. Ltd. |
165,635 |
|
40 |
|
* |
ALI Corp. |
105,000 |
|
40 |
|
* |
Etron Technology Inc. |
127,000 |
|
39 |
|
* |
WUS Printed Circuit Co. Ltd. |
69,700 |
|
37 |
|
|
Lite-On Semiconductor Corp. |
38,000 |
|
37 |
|
|
Soft-World International Corp. |
16,000 |
|
36 |
|
|
Ta Ya Electric Wire & Cable |
107,000 |
|
36 |
|
|
Globe Union Industrial Corp. |
65,000 |
|
36 |
|
|
Sheng Yu Steel Co. Ltd. |
56,000 |
|
36 |
|
|
Li Cheng Enterprise Co. Ltd. |
24,447 |
|
34 |
|
|
Weltrend Semiconductor |
41,600 |
|
33 |
|
|
Yeong Guan Energy Technology Group Co. Ltd. |
15,000 |
|
33 |
|
|
Alpha Networks Inc. |
55,000 |
|
32 |
|
* |
Lotus Pharmaceutical Co. Ltd. |
11,000 |
|
30 |
|
|
Brogent Technologies Inc. |
5,266 |
|
30 |
|
|
Elitegroup Computer Systems Co. Ltd. |
73,000 |
|
30 |
|
|
Global Brands Manufacture Ltd. |
67,000 |
|
29 |
|
|
Zinwell Corp. |
43,000 |
|
28 |
|
|
Universal Cement Corp. |
43,124 |
|
27 |
|
* |
Motech Industries Inc. |
85,447 |
|
25 |
|
|
Tung Thih Electronic Co. Ltd. |
12,000 |
|
25 |
|
|
Cyberlink Corp. |
11,000 |
|
25 |
|
|
Johnson Health Tech Co. Ltd. |
21,105 |
|
24 |
|
*,§ |
Pihsiang Machinery Manufacturing Co. Ltd. |
38,000 |
|
21 |
|
* |
Li Peng Enterprise Co. Ltd. |
75,600 |
|
19 |
|
|
Global Mixed Mode Technology Inc. |
9,000 |
|
19 |
|
|
Arcadyan Technology Corp. |
6,000 |
|
19 |
|
|
Gigasolar Materials Corp. |
6,400 |
|
18 |
|
* |
Gold Circuit Electronics Ltd. |
41,000 |
|
18 |
|
*,§ |
XPEC Entertainment Inc. |
21,468 |
|
9 |
|
* |
Gigastorage Corp. |
34,000 |
|
9 |
|
* |
E-Ton Solar Tech Co. Ltd. |
32,789 |
|
5 |
|
|
Tsann Kuen Enterprise Co. Ltd. |
2,000 |
|
1 |
|
* |
TWi Biotechnology Inc. |
1,382 |
|
1 |
|
|
|
|
|
252,103 |
|
Thailand (0.4%) |
|
|
| |
|
* |
PTT PCL |
5,884,280 |
|
9,163 |
|
* |
CP ALL PCL (Local) |
1,809,900 |
|
4,511 |
|
* |
Siam Commercial Bank PCL (Local) |
767,900 |
|
3,275 |
|
|
Airports of Thailand PCL |
1,381,650 |
|
3,060 |
|
|
Kasikornbank PCL (Foreign) |
426,783 |
|
2,766 |
|
|
Siam Cement PCL NVDR |
162,800 |
|
2,439 |
|
|
Kasikornbank PCL |
342,200 |
|
2,196 |
|
* |
Bangkok Dusit Medical Services PCL (Local) |
2,556,100 |
|
1,933 |
|
|
Advanced Info Service PCL (Foreign) |
243,300 |
|
1,396 |
|
* |
Siam Cement PCL |
83,206 |
|
1,246 |
|
* |
Central Pattana PCL |
416,400 |
|
1,066 |
|
|
Charoen Pokphand Foods PCL (Foreign) |
1,207,700 |
|
1,055 |
|
|
PTT Exploration & Production PCL (Foreign) |
266,781 |
|
1,054 |
|
|
Central Pattana PCL (Foreign) |
401,800 |
|
1,028 |
|
* |
Minor International PCL |
763,960 |
|
951 |
|
|
Siam Cement PCL (Foreign) |
63,100 |
|
945 |
|
* |
Energy Absolute PCL |
538,100 |
|
821 |
|
* |
Indorama Ventures PCL |
529,800 |
|
817 |
|
* |
PTT Global Chemical PCL |
369,300 |
|
807 |
|
* |
Bangkok Expressway & Metro PCL (Local) |
2,149,509 |
|
717 |
|
|
CP ALL PCL (Foreign) |
287,300 |
|
716 |
|
* |
Digital Telecommunications Infrastructure Fund |
1,467,229 |
|
714 |
|
* |
Banpu PCL (Local) |
1,320,600 |
|
704 |
|
* |
PTT Exploration and Production PCL (Local) |
175,700 |
|
694 |
|
* |
Bumrungrad Hospital PCL |
114,200 |
|
680 |
|
* |
BTS Group Holdings PCL |
1,984,400 |
|
636 |
|
|
Bangkok Bank PCL (Foreign) |
89,698 |
|
636 |
|
|
PTT Global Chemical PCL (Foreign) |
281,815 |
|
616 |
|
* |
Intouch Holdings PCL |
347,200 |
|
604 |
|
* |
Advanced Info Service PCL (Local) |
103,600 |
|
594 |
|
|
Siam Commercial Bank PCL |
133,800 |
|
571 |
|
|
Thai Oil PCL (Foreign) |
241,000 |
|
557 |
|
* |
Gulf Energy Development PCL |
198,700 |
|
555 |
|
|
Siam Commercial Bank PCL (Foreign) |
126,300 |
|
539 |
|
|
Land & Houses PCL NVDR |
1,482,900 |
|
509 |
|
* |
True Corp. PCL |
3,059,853 |
|
501 |
|
* |
Ratchaburi Electricity Generating Holding PCL (Local) |
275,100 |
|
489 |
|
|
Thai Union Frozen Products PCL (Foreign) |
755,580 |
|
453 |
|
|
Krung Thai Bank PCL (Foreign) |
687,175 |
|
436 |
|
* |
Home Product Center PCL |
867,800 |
|
434 |
|
|
Home Product Center PCL (Foreign) |
838,798 |
|
420 |
|
|
Intouch Holdings PCL NVDR |
237,596 |
|
413 |
|
* |
Krungthai Card PCL |
433,000 |
|
410 |
|
* |
Univentures PCL |
1,764,900 |
|
403 |
|
|
Krung Thai Bank PCL NVDR |
633,000 |
|
402 |
|
* |
Berli Jucker PCL (Local) |
256,200 |
|
401 |
|
|
Minor International PCL (Foreign) |
317,423 |
|
395 |
|
* |
Muangthai Capital PCL |
251,300 |
|
383 |
|
|
Bangkok Bank PCL |
53,100 |
|
366 |
|
* |
Italian-Thai Development PCL |
4,395,600 |
|
360 |
|
* |
Krung Thai Bank PCL |
565,700 |
|
359 |
|
* |
Glow Energy PCL |
116,300 |
|
344 |
|
* |
Samart Corp. PCL |
1,588,600 |
|
342 |
|
* |
Electricity Generating PCL |
40,600 |
|
341 |
|
* |
BTS Rail Mass Transit Growth Infrastructure Fund |
881,600 |
|
336 |
|
|
Electricity Generating PCL (Foreign) |
37,200 |
|
312 |
|
* |
WHA Corp. PCL |
2,165,800 |
|
306 |
|
* |
Bangchak Corp. PCL |
288,900 |
|
299 |
|
* |
Tisco Financial Group PCL |
111,400 |
|
296 |
|
^ |
Total Access Communication PCL (Foreign) |
187,000 |
|
288 |
|
* |
Central Plaza Hotel PCL |
207,300 |
|
286 |
|
|
Bangkok Dusit Medical Services PCL (Foreign) |
375,500 |
|
284 |
|
* |
Delta Electronics Thailand PCL |
123,900 |
|
276 |
|
|
IRPC PCL (Foreign) |
1,491,200 |
|
275 |
|
* |
Sino-Thai Engineering & Construction PCL |
376,100 |
|
274 |
|
* |
Thanachart Capit |
158,200 |
|
273 |
|
* |
IRPC PCL |
1,439,200 |
|
266 |
|
* |
Srisawad Corp. PCL |
169,459 |
|
266 |
|
* |
Thai Airways International PCL |
610,800 |
|
261 |
|
* |
CH Karnchang PCL |
302,700 |
|
250 |
|
|
TMB Bank PCL (Foreign) |
3,532,900 |
|
249 |
|
* |
Siam Global House PCL |
414,688 |
|
249 |
|
* |
Jasmine Broadband Internet Infrastructure Fund |
766,700 |
|
248 |
|
* |
Robinson PCL |
112,700 |
|
246 |
|
* |
TOA Paint Thailand PCL |
210,600 |
|
241 |
|
* |
Bangkok Land PCL |
4,444,600 |
|
239 |
|
* |
Global Power Synergy PCL |
118,600 |
|
239 |
|
* |
VGI Global Media PCL |
947,000 |
|
236 |
|
* |
Jasmine International PCL |
1,429,000 |
|
234 |
|
|
Tisco Financial Group PCL NVDR |
83,500 |
|
222 |
|
* |
KCE Electronics PCL |
259,200 |
|
218 |
|
* |
TMB Bank PCL |
2,997,500 |
|
211 |
|
* |
LPN Development PCL (Local) |
928,800 |
|
210 |
|
* |
Quality Houses PCL |
2,203,983 |
|
209 |
|
|
IMPACT Growth REIT |
322,700 |
|
207 |
|
* |
AP Thailand PCL |
921,500 |
|
207 |
|
* |
Siam City Cement PCL (Local) |
27,700 |
|
206 |
|
* |
Supalai PCL |
327,800 |
|
203 |
|
* |
Thaicom PCL |
772,100 |
|
197 |
|
* |
Sri Trang Agro-Industry PCL |
402,000 |
|
196 |
|
|
BTS Group Holdings PCL NVDR |
604,800 |
|
194 |
|
* |
Kiatnakin Bank PCL (Local) |
88,100 |
|
194 |
|
* |
Thai Vegetable Oil PCL |
206,400 |
|
192 |
|
* |
Chularat Hospital PCL |
2,926,280 |
|
192 |
|
|
Bumrungrad Hospital PCL (Foreign) |
30,900 |
|
184 |
|
* |
B Grimm Power PCL |
191,700 |
|
183 |
|
|
MBK PCL |
287,800 |
|
182 |
|
* |
Hana Microelectronics PCL |
163,000 |
|
180 |
|
* |
TTW PCL |
437,300 |
|
178 |
|
* |
Sansiri PCL (Local) |
4,053,100 |
|
175 |
|
* |
Land & Houses PCL |
508,200 |
|
174 |
|
|
U City PCL |
2,194,325 |
|
173 |
|
*,2 |
Star Petroleum Refining PCL |
484,700 |
|
170 |
|
* |
BCPG PCL |
313,500 |
|
169 |
|
* |
BEC World PCL |
944,900 |
|
165 |
|
|
Kiatnakin Bank PCL (Foreign) |
74,800 |
|
164 |
|
* |
Bangkok Airways PCL |
419,900 |
|
164 |
|
* |
Bangkok Chain Hospital PCL |
297,200 |
|
155 |
|
* |
Major Cineplex Group PCL |
203,500 |
|
154 |
|
|
Thanachart Cap-f |
88,900 |
|
153 |
|
* |
MK Restaurants Group PCL |
62,900 |
|
151 |
|
* |
TPI Polene Power PCL |
688,700 |
|
141 |
|
* |
GFPT PCL |
289,300 |
|
135 |
|
* |
TPI Polene PCL |
1,930,500 |
|
132 |
|
|
Unique Engineering & Construction PCL |
382,500 |
|
126 |
|
* |
Thai Oil PCL |
54,500 |
|
126 |
|
* |
Esso Thailand PCL |
357,200 |
|
125 |
|
|
Bangkok Expressway & Metro PCL (Foreign) |
373,048 |
|
124 |
|
* |
Amata Corp. PCL |
158,800 |
|
115 |
|
* |
Thai Union Group PCL |
183,500 |
|
110 |
|
|
Bangkok Life Assurance PCL NVDR |
123,500 |
|
109 |
|
|
Berli Jucker PCL (Foreign) |
67,984 |
|
106 |
|
* |
Gunkul Engineering PCL |
987,583 |
|
99 |
|
* |
Carabao Group PCL |
77,400 |
|
96 |
|
* |
Vibhavadi Medical Center PCL |
1,430,100 |
|
93 |
|
* |
Origin Property PCL |
389,400 |
|
93 |
|
* |
Beauty Community PCL |
369,400 |
|
92 |
|
*,§ |
Pruksa Real Estate PCL |
210,700 |
|
90 |
|
* |
Banpu Power PCL |
117,600 |
|
87 |
|
* |
CK Power PCL |
529,000 |
|
82 |
|
^ |
Thoresen Thai Agencies PCL (Foreign) |
476,652 |
|
79 |
|
* |
SPCG PCL |
126,400 |
|
77 |
|
* |
Super Energy Corp. PCL |
3,838,700 |
|
71 |
|
|
Banpu PCL |
132,528 |
|
71 |
|
* |
Thaifoods Group PCL |
649,700 |
|
70 |
|
|
Thanachart Capital PCL NVDR |
38,600 |
|
66 |
|
* |
Tipco Asphalt PCL |
140,500 |
|
65 |
|
|
LPN Development PCL (Foreign) |
268,700 |
|
61 |
|
* |
Workpoint Entertainment PCL |
67,400 |
|
54 |
|
* |
Pruksa Holding PCL |
94,600 |
|
54 |
|
|
Hana Microelectronics PCL (Foreign) |
46,600 |
|
52 |
|
* |
Bangkok Life Assurance PCL |
50,940 |
|
45 |
|
* |
Thai Airways International PCL (Foreign) |
104,374 |
|
45 |
|
* |
PTG Energy PCL |
127,400 |
|
43 |
|
* |
Group Lease PCL |
149,700 |
|
40 |
|
*,^ |
BEC World PCL (Foreign) |
225,100 |
|
39 |
|
* |
Total Access Communication PCL (Local) |
25,400 |
|
39 |
|
* |
Taokaenoi Food & Marketing PCL |
123,500 |
|
38 |
|
^ |
WHA Corp. PCL (Foreign) |
262,802 |
|
37 |
|
|
Delta Electronics Thailand PCL (Foreign) |
16,000 |
|
36 |
|
*,§ |
Inter Far East Energy Corp. |
351,100 |
|
35 |
|
* |
Precious Shipping PCL |
125,400 |
|
33 |
|
|
Supalai PCL (Foreign) |
52,800 |
|
33 |
|
* |
Cal-Comp Electronics Thailand PCL |
591,550 |
|
32 |
|
|
True Corp. PCL (Foreign) |
196,601 |
|
32 |
|
^ |
CK Power PCL (Foreign) |
179,860 |
|
28 |
|
* |
Thoresen Thai Agencies PCL |
143,500 |
|
24 |
|
|
Sri Trang Agro-Industry PCL (Foreign) |
38,696 |
|
19 |
|
|
VGI Global Media PCL (Foreign) |
71,450 |
|
18 |
|
* |
Precious Shipping PCL (Foreign) |
62,700 |
|
16 |
|
* |
Dynasty Ceramic PCL Warrants Exp. 05/03/2021 |
544,600 |
|
13 |
|
|
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund |
7,600 |
|
5 |
|
* |
BTS Group Holdings PCL Warrants Exp. 11/29/2019 |
191,711 |
|
4 |
|
* |
CK Power PCL Foreign Line Warrants Exp. 05/28/2020 |
179,860 |
|
3 |
|
* |
VGI Global Media PCL (F)Warrants Exp. 12/31/2022 |
203,690 |
|
3 |
|
*,^ |
Group Lease PCL (Foreign) |
6,259 |
|
2 |
|
* |
BTS Group Holdings PCL - NVDR Warrants Exp. 12/31/19 |
67,199 |
|
1 |
|
* |
Super Energy Corp. PCL Warrants Exp. 08/30/2020 |
767,740 |
|
1 |
|
* |
Samart Corp. PCL Warrants Exp. 05/08/2021 |
42,966 |
|
1 |
|
* |
Srisawad Power 1979 PCL Warrants Exp. 05/29/2020 |
2,960 |
|
1 |
|
* |
Vibhavadi Medical Center PCL Warrants Exp. 05/09/2022 |
79,130 |
|
— |
|
* |
Thaifoods Group PCL Warrants Exp. 04/28/2020 |
24,210 |
|
— |
|
* |
Italian-Thai Development PCL Warrants Exp. 05/13/2019 |
56,840 |
|
— |
|
* |
Thoresen Thai Agencies PCL Expire 2/28/2019 |
53,346 |
|
— |
|
|
|
|
|
74,351 |
|
Turkey (0.1%) |
|
|
| |
|
|
BIM Birlesik Magazalar AS |
130,735 |
|
2,285 |
|
|
Turkiye Garanti Bankasi AS |
837,676 |
|
1,470 |
|
|
Akbank T.A.S. |
809,415 |
|
1,112 |
|
|
Tupras Turkiye Petrol Rafinerileri AS |
40,858 |
|
1,099 |
|
|
Turkcell Iletisim Hizmetleri AS |
331,134 |
|
930 |
|
|
KOC Holding AS |
268,233 |
|
899 |
|
|
Eregli Demir ve Celik Fabrikalari TAS |
421,050 |
|
692 |
|
* |
Turk Hava Yollari AO |
166,592 |
|
496 |
|
|
Haci Omer Sabanci Holding AS (Bearer) |
268,197 |
|
487 |
|
|
Tat Gida Sanayi AS |
501,130 |
|
432 |
|
|
Turkiye Is Bankasi AS |
375,252 |
|
413 |
|
|
Tekfen Holding AS |
74,320 |
|
354 |
|
|
Petkim Petrokimya Holding AS |
267,186 |
|
298 |
|
|
TAV Havalimanlari Holding AS |
47,557 |
|
257 |
|
|
Turkiye Vakiflar Bankasi TAO |
270,158 |
|
250 |
|
|
Aselsan Elektronik Sanayi Ve Ticaret AS |
49,526 |
|
246 |
|
|
Anadolu Efes Biracilik Ve Malt Sanayii AS |
57,339 |
|
245 |
|
|
Turkiye Halk Bankasi AS |
163,616 |
|
241 |
|
|
Ulker Biskuvi Sanayi AS |
62,695 |
|
224 |
|
|
Turkiye Sise ve Cam Fabrikalari AS |
161,616 |
|
213 |
|
|
Ford Otomotiv Sanayi AS |
17,563 |
|
204 |
|
|
Alarko Holding AS |
403,110 |
|
201 |
|
* |
Sok Marketler Ticaret AS |
80,871 |
|
171 |
|
|
Soda Sanayii AS |
118,534 |
|
165 |
|
|
Enka Insaat ve Sanayi AS |
169,819 |
|
163 |
|
|
Tofas Turk Otomobil Fabrikasi AS |
37,311 |
|
152 |
|
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
469,363 |
|
144 |
|
* |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A |
296,019 |
|
129 |
|
|
Arcelik AS |
35,788 |
|
128 |
|
* |
Yapi ve Kredi Bankasi AS |
316,975 |
|
120 |
|
* |
Vakif Gayrimenkul Yatirim Ortakligi AS |
268,431 |
|
108 |
|
* |
Turk Telekomunikasyon AS |
106,702 |
|
104 |
|
|
EGE Endustri VE Ticaret AS |
1,374 |
|
104 |
|
|
Aksigorta AS |
132,563 |
|
100 |
|
* |
Zorlu Enerji Elektrik Uretim AS |
328,267 |
|
93 |
|
|
Turkiye Sinai Kalkinma Bankasi AS |
560,984 |
|
92 |
|
|
Coca-Cola Icecek AS |
13,694 |
|
88 |
|
* |
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS |
265,111 |
|
85 |
|
* |
Koza Altin Isletmeleri AS |
8,052 |
|
84 |
|
|
Trakya Cam Sanayii AS |
116,933 |
|
82 |
|
* |
Bizim Toptan Satis Magazalari AS |
60,606 |
|
82 |
|
|
AG Anadolu Grubu Holding AS |
31,736 |
|
79 |
|
* |
Koza Anadolu Metal Madencilik Isletmeleri AS |
59,315 |
|
77 |
|
* |
Aksa Enerji Uretim AS Class B |
123,798 |
|
72 |
|
* |
Sasa Polyester Sanayi AS |
38,322 |
|
64 |
|
* |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS |
125,938 |
|
64 |
|
2 |
Mavi Giyim Sanayi Ve Ticaret AS Class B |
7,388 |
|
59 |
|
* |
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS |
60,773 |
|
58 |
|
* |
Sekerbank Turk AS |
205,730 |
|
48 |
|
* |
Logo Yazilim Sanayi Ve Ticaret AS |
6,831 |
|
43 |
|
* |
Bera Holding AS |
102,172 |
|
42 |
|
* |
Dogan Sirketler Grubu Holding AS |
168,390 |
|
37 |
|
|
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS |
60,942 |
|
35 |
|
* |
NET Holding AS |
95,198 |
|
34 |
|
*,2 |
MLP Saglik Hizmetleri AS |
13,316 |
|
34 |
|
|
Otokar Otomotiv Ve Savunma Sanayi A.S. |
1,491 |
|
31 |
|
|
Aygaz AS |
12,065 |
|
28 |
|
* |
Afyon Cimento Sanayi TAS |
30,263 |
|
28 |
|
* |
Vestel Elektronik Sanayi ve Ticaret AS |
20,037 |
|
26 |
|
* |
Pegasus Hava Tasimaciligi AS |
4,428 |
|
26 |
|
* |
Akenerji Elektrik Uretim AS |
169,037 |
|
22 |
|
* |
Migros Ticaret AS |
6,467 |
|
21 |
|
|
Aksa Akrilik Kimya Sanayii AS |
11,842 |
|
20 |
|
|
Is Gayrimenkul Yatirim Ortakligi AS |
91,844 |
|
19 |
|
|
Cimsa Cimento Sanayi VE Ticaret AS |
8,065 |
|
13 |
|
|
Kordsa Teknik Tekstil AS |
6,928 |
|
12 |
|
|
Turk Traktor ve Ziraat Makineleri AS |
1,534 |
|
11 |
|
|
Konya Cimento Sanayii AS |
267 |
|
10 |
|
|
Torunlar Gayrimenkul Yatirim Ortakligi AS |
26,089 |
|
9 |
|
|
Albaraka Turk Katilim Bankasi AS |
32,421 |
|
8 |
|
|
Dogus Otomotiv Servis ve Ticaret AS |
7,386 |
|
7 |
|
*,§ |
Asya Katilim Bankasi AS |
147,465 |
|
— |
|
|
|
|
|
16,279 |
|
United Arab Emirates (0.1%) |
|
|
| |
|
|
First Abu Dhabi Bank PJSC |
1,210,082 |
|
4,862 |
|
|
Emirates Telecommunications Group Co. PJSC |
557,470 |
|
2,586 |
|
|
Abu Dhabi Commercial Bank PJSC |
599,754 |
|
1,530 |
|
|
Emaar Properties PJSC |
1,074,375 |
|
1,267 |
|
|
DP World Ltd. |
51,276 |
|
912 |
|
|
Dubai Islamic Bank PJSC |
569,309 |
|
791 |
|
|
Aldar Properties PJSC |
1,217,482 |
|
528 |
|
|
Arabtec Holding PJSC |
861,342 |
|
507 |
|
|
Air Arabia PJSC |
1,534,711 |
|
418 |
|
|
Al Waha Capital PJSC |
684,263 |
|
336 |
|
|
Emaar Development PJSC |
270,876 |
|
295 |
|
|
Dana Gas PJSC |
1,186,473 |
|
290 |
|
|
Dubai Investments PJSC |
659,013 |
|
237 |
|
|
Emaar Malls PJSC |
526,538 |
|
225 |
|
* |
Eshraq Properties Co. PJSC |
1,713,206 |
|
223 |
|
|
Abu Dhabi National Oil Co. for Distribution PJSC |
345,208 |
|
217 |
|
|
Orascom Construction Ltd. (New York Shares) |
29,541 |
|
193 |
|
|
RAK Properties PJSC |
1,393,336 |
|
176 |
|
|
DAMAC Properties Dubai Co. PJSC |
473,801 |
|
169 |
|
|
Amanat Holdings PJSC |
389,761 |
|
117 |
|
|
Dubai Financial Market PJSC |
426,230 |
|
97 |
|
|
National Central Cooling Co. PJSC |
134,628 |
|
64 |
|
* |
DXB Entertainments PJSC |
666,893 |
|
49 |
|
* |
Amlak Finance PJSC |
421,186 |
|
43 |
|
* |
Deyaar Development PJSC |
361,379 |
|
37 |
|
* |
Union Properties PJSC |
154,253 |
|
17 |
|
*,§ |
Drake & Scull International PJSC |
114,862 |
|
12 |
|
|
|
|
|
16,198 |
|
United Kingdom (5.4%) |
|
|
| |
|
|
HSBC Holdings plc |
7,004,563 |
|
58,981 |
|
|
Royal Dutch Shell plc Class A |
1,592,744 |
|
49,376 |
|
|
BP plc |
6,921,071 |
|
47,279 |
|
|
Royal Dutch Shell plc Class B |
1,293,662 |
|
40,167 |
|
|
GlaxoSmithKline plc |
1,753,011 |
|
34,052 |
|
|
AstraZeneca plc |
454,776 |
|
32,945 |
|
|
Diageo plc |
845,532 |
|
32,271 |
|
|
British American Tobacco plc |
704,819 |
|
24,845 |
|
|
Rio Tinto plc |
402,219 |
|
22,252 |
|
|
Unilever plc |
393,702 |
|
20,683 |
|
|
Lloyds Banking Group plc |
25,431,205 |
|
19,388 |
|
|
Prudential plc |
929,720 |
|
18,182 |
|
|
Vodafone Group plc |
9,677,863 |
|
17,651 |
|
|
Reckitt Benckiser Group plc |
221,123 |
|
17,014 |
|
|
BHP Group plc |
750,444 |
|
16,767 |
|
|
Glencore plc |
4,112,077 |
|
16,721 |
|
|
Barclays plc |
6,561,210 |
|
13,676 |
|
|
National Grid plc |
1,210,227 |
|
13,179 |
|
|
Compass Group plc |
583,623 |
|
12,489 |
|
|
Imperial Brands plc |
369,079 |
|
12,251 |
|
|
Tesco plc |
3,672,062 |
|
10,750 |
|
|
RELX NV (London Shares) |
442,611 |
|
9,804 |
|
|
BT Group plc |
3,150,982 |
|
9,609 |
|
|
Anglo American plc |
371,032 |
|
9,482 |
|
|
Aviva plc |
1,709,255 |
|
9,296 |
|
|
Experian plc |
369,908 |
|
9,288 |
|
|
CRH plc |
317,909 |
|
9,148 |
|
|
Standard Chartered plc |
1,128,023 |
|
9,098 |
|
|
Legal & General Group plc |
2,652,699 |
|
9,038 |
|
|
BAE Systems plc |
1,305,086 |
|
8,780 |
|
|
Rolls-Royce Holdings plc |
646,076 |
|
7,510 |
|
|
London Stock Exchange Group plc |
123,366 |
|
7,419 |
|
|
Smith & Nephew plc |
365,048 |
|
6,877 |
|
|
Ferguson plc |
97,095 |
|
6,502 |
|
|
SSE plc |
418,576 |
|
6,435 |
|
* |
RELX plc |
272,638 |
|
6,026 |
|
|
Royal Bank of Scotland Group plc |
1,813,626 |
|
5,753 |
|
|
WPP plc |
477,847 |
|
5,468 |
|
|
Ashtead Group plc |
191,571 |
|
4,859 |
|
|
Informa plc |
543,504 |
|
4,828 |
|
|
Bunzl plc |
144,934 |
|
4,570 |
|
|
Whitbread plc |
70,019 |
|
4,487 |
|
|
3i Group plc |
395,997 |
|
4,420 |
|
|
Melrose Industries plc |
1,850,328 |
|
4,101 |
|
|
British American Tobacco plc ADR |
114,073 |
|
4,025 |
|
* |
InterContinental Hotels Group plc |
66,150 |
|
3,759 |
|
|
Intertek Group plc |
57,289 |
|
3,697 |
|
|
Associated British Foods plc |
117,042 |
|
3,673 |
|
* |
Standard Life Aberdeen plc |
1,109,881 |
|
3,669 |
|
|
Centrica plc |
1,919,659 |
|
3,450 |
|
|
Burberry Group plc |
142,323 |
|
3,364 |
|
|
Persimmon plc |
102,872 |
|
3,209 |
|
|
Carnival plc |
55,104 |
|
3,118 |
|
|
Pearson plc |
255,821 |
|
3,041 |
|
* |
Worldpay Inc. Class A |
35,808 |
|
3,015 |
|
|
Mondi plc |
123,635 |
|
2,990 |
|
|
Next plc |
45,774 |
|
2,911 |
|
|
Sage Group plc |
350,049 |
|
2,877 |
|
|
DCC plc |
33,999 |
|
2,783 |
|
|
International Consolidated Airlines Group SA (London Shares) |
325,695 |
|
2,751 |
|
|
Segro plc |
318,497 |
|
2,707 |
|
|
Rentokil Initial plc |
608,107 |
|
2,686 |
|
|
Johnson Matthey plc |
67,203 |
|
2,685 |
|
|
Croda International plc |
42,157 |
|
2,669 |
|
|
Smiths Group plc |
135,222 |
|
2,568 |
|
|
Land Securities Group plc |
222,245 |
|
2,527 |
|
|
United Utilities Group plc |
225,385 |
|
2,465 |
|
|
Smurfit Kappa Group plc |
83,522 |
|
2,417 |
|
|
Halma plc |
131,097 |
|
2,411 |
|
* |
Just Eat plc |
260,953 |
|
2,385 |
|
|
Barratt Developments plc |
326,577 |
|
2,310 |
|
|
Taylor Wimpey plc |
1,053,722 |
|
2,285 |
|
|
British Land Co. plc |
302,516 |
|
2,279 |
|
|
RSA Insurance Group plc |
337,630 |
|
2,277 |
|
|
Coca-Cola HBC AG |
66,475 |
|
2,234 |
|
|
Kingfisher plc |
762,975 |
|
2,229 |
|
|
St. James’s Place plc |
180,551 |
|
2,226 |
|
|
ITV plc |
1,305,323 |
|
2,216 |
|
|
Spirax-Sarco Engineering plc |
25,037 |
|
2,106 |
|
|
Severn Trent plc |
79,845 |
|
2,098 |
|
|
Paddy Power Betfair plc |
25,220 |
|
2,071 |
|
|
Wm Morrison Supermarkets plc |
666,927 |
|
2,051 |
|
|
Direct Line Insurance Group plc |
449,769 |
|
1,988 |
|
|
TUI AG |
125,683 |
|
1,903 |
|
|
Berkeley Group Holdings plc |
38,618 |
|
1,901 |
|
|
Marks & Spencer Group plc |
499,521 |
|
1,890 |
|
|
Hargreaves Lansdown plc |
87,356 |
|
1,876 |
|
|
J Sainsbury plc |
498,841 |
|
1,868 |
|
* |
Ocado Group plc |
143,561 |
|
1,868 |
|
2 |
Auto Trader Group plc |
307,149 |
|
1,843 |
|
|
Meggitt plc |
271,245 |
|
1,837 |
|
|
DS Smith plc |
409,928 |
|
1,818 |
|
|
Admiral Group plc |
65,857 |
|
1,791 |
|
|
Rightmove plc |
284,830 |
|
1,764 |
|
|
Hiscox Ltd. |
93,838 |
|
1,746 |
|
|
Bellway plc |
46,576 |
|
1,732 |
|
|
Weir Group plc |
85,992 |
|
1,702 |
|
|
GVC Holdings plc |
188,469 |
|
1,661 |
|
|
John Wood Group plc |
219,867 |
|
1,561 |
|
* |
Phoenix Group Holdings plc |
177,067 |
|
1,476 |
|
|
Travis Perkins plc |
90,912 |
|
1,461 |
|
|
Micro Focus International plc |
76,614 |
|
1,461 |
|
|
Pennon Group plc |
143,496 |
|
1,437 |
|
|
RPC Group plc |
136,202 |
|
1,418 |
|
* |
BTG plc |
127,494 |
|
1,392 |
|
|
Tate & Lyle plc |
152,879 |
|
1,380 |
|
|
SSP Group plc |
154,345 |
|
1,351 |
|
|
easyJet plc |
81,356 |
|
1,348 |
|
|
G4S plc |
509,727 |
|
1,307 |
|
|
Derwent London plc |
30,662 |
|
1,304 |
|
|
Investec plc |
199,812 |
|
1,284 |
|
|
Spectris plc |
37,421 |
|
1,278 |
|
|
IMI plc |
101,242 |
|
1,272 |
|
* |
Cobham plc |
883,672 |
|
1,251 |
|
|
BBA Aviation plc |
400,320 |
|
1,242 |
|
|
Antofagasta plc |
108,377 |
|
1,239 |
|
|
Beazley plc |
187,574 |
|
1,217 |
|
|
Howden Joinery Group plc |
182,708 |
|
1,212 |
|
|
Hammerson plc |
245,007 |
|
1,198 |
|
|
Intermediate Capital Group plc |
88,819 |
|
1,186 |
|
|
Schroders plc |
34,265 |
|
1,175 |
|
|
Rotork plc |
322,771 |
|
1,165 |
|
* |
Tullow Oil plc |
425,952 |
|
1,144 |
|
|
B&M European Value Retail SA |
260,874 |
|
1,111 |
|
|
Cineworld Group plc |
321,698 |
|
1,104 |
|
|
IG Group Holdings plc |
130,596 |
|
1,088 |
|
|
Royal Mail plc |
305,430 |
|
1,076 |
|
|
Hikma Pharmaceuticals plc |
50,363 |
|
1,066 |
|
|
HomeServe plc |
85,769 |
|
1,061 |
|
|
NMC Health plc |
31,030 |
|
1,050 |
|
|
Jardine Lloyd Thompson Group plc |
42,078 |
|
1,049 |
|
|
Dechra Pharmaceuticals plc |
33,301 |
|
1,035 |
|
|
Inchcape plc |
136,312 |
|
1,026 |
|
|
Evraz plc |
154,357 |
|
1,011 |
|
|
Balfour Beatty plc |
277,520 |
|
998 |
|
|
Britvic plc |
86,231 |
|
996 |
|
2 |
Merlin Entertainments plc |
223,162 |
|
989 |
|
2 |
John Laing Group plc |
211,890 |
|
988 |
|
|
UNITE Group plc |
82,326 |
|
983 |
|
|
Electrocomponents plc |
135,963 |
|
971 |
|
|
Close Brothers Group plc |
48,881 |
|
953 |
|
|
Polymetal International plc |
82,680 |
|
943 |
|
|
CYBG plc |
402,359 |
|
926 |
|
2 |
ConvaTec Group plc |
486,309 |
|
912 |
|
2 |
Quilter plc |
565,721 |
|
912 |
|
|
Cranswick plc |
24,040 |
|
911 |
|
|
Man Group plc |
483,052 |
|
905 |
|
|
WH Smith plc |
33,293 |
|
855 |
|
|
TP ICAP plc |
204,075 |
|
844 |
|
* |
Capita plc |
541,902 |
|
826 |
|
|
Greene King plc |
104,512 |
|
824 |
|
|
AVEVA Group plc |
23,044 |
|
824 |
|
|
Shaftesbury plc |
70,788 |
|
819 |
|
|
Hays plc |
409,542 |
|
812 |
|
|
Tritax Big Box REIT plc |
442,373 |
|
811 |
|
|
Victrex plc |
26,511 |
|
796 |
|
|
Ascential plc |
156,559 |
|
782 |
|
|
Fresnillo plc |
58,206 |
|
769 |
|
|
QinetiQ Group plc |
192,638 |
|
767 |
|
|
Great Portland Estates plc |
79,418 |
|
763 |
|
|
Capital & Counties Properties plc |
228,253 |
|
747 |
|
|
National Express Group plc |
143,158 |
|
739 |
|
|
Vesuvius plc |
97,860 |
|
723 |
|
|
Drax Group plc |
136,579 |
|
721 |
|
|
Inmarsat plc |
146,486 |
|
711 |
|
|
Daily Mail & General Trust plc |
87,693 |
|
698 |
|
|
JD Sports Fashion plc |
113,569 |
|
691 |
|
|
Aggreko plc |
74,935 |
|
683 |
|
|
Big Yellow Group plc |
52,830 |
|
665 |
|
|
Greggs plc |
32,468 |
|
661 |
|
|
Petrofac Ltd. |
91,059 |
|
656 |
|
|
Bodycote plc |
65,682 |
|
656 |
|
|
Elementis plc |
273,738 |
|
655 |
|
|
Renishaw plc |
10,638 |
|
652 |
|
|
Moneysupermarket.com Group plc |
159,747 |
|
635 |
|
|
Safestore Holdings plc |
83,119 |
|
629 |
|
|
Greencore Group plc |
246,778 |
|
626 |
|
|
Ashmore Group plc |
117,860 |
|
626 |
|
|
BCA Marketplace plc |
236,595 |
|
623 |
|
|
Assura plc |
791,591 |
|
622 |
|
|
UDG Healthcare plc |
81,522 |
|
621 |
|
|
Bovis Homes Group plc |
46,255 |
|
615 |
|
|
William Hill plc |
264,272 |
|
612 |
|
|
Redrow plc |
79,938 |
|
610 |
|
|
IWG plc |
206,593 |
|
608 |
|
|
Pagegroup plc |
103,701 |
|
601 |
|
|
Entertainment One Ltd. |
114,943 |
|
595 |
|
|
Grafton Group plc |
61,147 |
|
590 |
|
* |
Serco Group plc |
399,905 |
|
580 |
|
|
Centamin plc |
374,696 |
|
580 |
|
|
Rhi Magnesita NV |
10,273 |
|
575 |
|
|
KAZ Minerals plc |
72,293 |
|
565 |
|
2 |
Countryside Properties plc |
139,852 |
|
563 |
|
|
Diploma plc |
33,683 |
|
562 |
|
* |
Provident Financial plc |
81,356 |
|
561 |
|
|
Dixons Carphone plc |
309,638 |
|
561 |
|
|
Grainger plc |
186,961 |
|
560 |
|
|
Jupiter Fund Management plc |
129,109 |
|
555 |
|
|
Genus plc |
18,846 |
|
551 |
|
|
Babcock International Group plc |
78,314 |
|
545 |
|
|
Saga plc |
378,835 |
|
542 |
|
|
Brewin Dolphin Holdings plc |
137,346 |
|
540 |
|
|
Lancashire Holdings Ltd. |
70,631 |
|
523 |
|
|
Mediclinic International plc |
125,420 |
|
518 |
|
|
Workspace Group plc |
41,522 |
|
518 |
|
|
AG Barr plc |
51,519 |
|
510 |
|
|
Rathbone Brothers plc |
16,596 |
|
504 |
|
* |
Firstgroup plc |
412,086 |
|
501 |
|
|
Coats Group plc |
430,209 |
|
496 |
|
|
Games Workshop Group plc |
12,321 |
|
489 |
|
* |
Cairn Energy plc |
198,661 |
|
487 |
|
|
Domino’s Pizza Group plc |
139,808 |
|
487 |
|
|
Paragon Banking Group plc |
88,196 |
|
480 |
|
|
Playtech plc |
91,694 |
|
466 |
|
|
LondonMetric Property plc |
188,148 |
|
463 |
|
|
Savills plc |
42,139 |
|
461 |
|
2 |
Sophos Group plc |
103,846 |
|
460 |
|
|
Essentra plc |
92,683 |
|
454 |
|
2 |
Ibstock plc |
141,222 |
|
450 |
|
*,2 |
Wizz Air Holdings plc |
11,267 |
|
447 |
|
|
Senior plc |
148,334 |
|
440 |
|
|
Synthomer plc |
92,013 |
|
433 |
|
|
Northgate plc |
85,531 |
|
417 |
|
|
Sanne Group plc |
63,239 |
|
415 |
|
*,^ |
Sirius Minerals plc |
1,601,334 |
|
414 |
|
*,^ |
Metro Bank plc |
28,900 |
|
413 |
|
|
Intu Properties plc |
268,035 |
|
407 |
|
|
Go-Ahead Group plc |
16,971 |
|
401 |
|
|
Marshalls plc |
59,852 |
|
399 |
|
|
OneSavings Bank plc |
80,438 |
|
397 |
|
|
Just Group plc |
292,671 |
|
390 |
|
|
Hill & Smith Holdings plc |
26,108 |
|
379 |
|
|
Crest Nicholson Holdings plc |
74,364 |
|
368 |
|
|
Ultra Electronics Holdings plc |
21,821 |
|
367 |
|
|
Dairy Crest Group plc |
57,313 |
|
364 |
|
|
Hansteen Holdings plc |
288,177 |
|
348 |
|
* |
Indivior plc |
233,216 |
|
347 |
|
|
SIG plc |
220,272 |
|
345 |
|
|
Restaurant Group plc |
175,938 |
|
344 |
|
* |
EI Group plc |
127,165 |
|
335 |
|
|
Telecom Plus plc |
18,074 |
|
335 |
|
|
Primary Health Properties plc |
220,486 |
|
333 |
|
|
J D Wetherspoon plc |
20,870 |
|
332 |
|
|
Kier Group plc |
48,999 |
|
332 |
|
|
UK Commercial Property REIT Ltd. |
280,203 |
|
327 |
|
|
Marston’s plc |
256,497 |
|
319 |
|
|
Hunting plc |
43,378 |
|
318 |
|
|
Dunelm Group plc |
33,308 |
|
316 |
|
|
Morgan Advanced Materials plc |
90,162 |
|
315 |
|
|
Polypipe Group plc |
60,737 |
|
315 |
|
|
Stagecoach Group plc |
150,857 |
|
307 |
|
|
Softcat plc |
33,596 |
|
307 |
|
2 |
Hastings Group Holdings plc |
111,051 |
|
306 |
|
|
TalkTalk Telecom Group plc |
207,546 |
|
304 |
|
|
Pets at Home Group plc |
172,559 |
|
299 |
|
|
Galliford Try plc |
31,872 |
|
297 |
|
|
Computacenter plc |
20,756 |
|
285 |
|
|
Ferrexpo plc |
82,626 |
|
281 |
|
|
Chesnara plc |
62,121 |
|
280 |
|
|
Picton Property Income Ltd. |
239,762 |
|
280 |
|
|
NewRiver REIT plc |
96,297 |
|
279 |
|
|
Daejan Holdings plc |
3,636 |
|
278 |
|
2 |
McCarthy & Stone plc |
157,594 |
|
276 |
|
|
Bank of Georgia Group plc |
13,513 |
|
271 |
|
|
IntegraFin Holdings plc |
60,208 |
|
270 |
|
2 |
Equiniti Group plc |
97,712 |
|
265 |
|
|
St. Modwen Properties plc |
48,958 |
|
264 |
|
|
F&C Commercial Property Trust Ltd. |
145,117 |
|
247 |
|
*,2 |
Avast plc |
63,028 |
|
237 |
|
* |
Premier Oil plc |
237,527 |
|
230 |
|
|
AA plc |
208,955 |
|
228 |
|
|
Card Factory plc |
95,290 |
|
226 |
|
|
International Personal Finance plc |
76,661 |
|
207 |
|
|
Thomas Cook Group plc |
453,002 |
|
206 |
|
|
Redefine International plc |
502,206 |
|
204 |
|
* |
Sports Direct International plc |
54,487 |
|
199 |
|
* |
Vectura Group plc |
199,977 |
|
195 |
|
|
TBC Bank Group plc |
10,275 |
|
194 |
|
|
Helical plc |
43,735 |
|
193 |
|
* |
Georgia Capital plc |
13,513 |
|
192 |
|
|
Chemring Group plc |
93,517 |
|
189 |
|
|
Ted Baker plc |
7,651 |
|
188 |
|
|
Halfords Group plc |
61,629 |
|
187 |
|
|
ITE Group plc |
221,320 |
|
187 |
|
* |
Mitchells & Butlers plc |
47,962 |
|
178 |
|
|
Schroder REIT Ltd. |
234,122 |
|
178 |
|
|
De La Rue plc |
32,227 |
|
178 |
|
|
Keller Group plc |
25,893 |
|
176 |
|
|
NCC Group plc |
101,450 |
|
171 |
|
|
Devro plc |
83,283 |
|
170 |
|
|
Lookers plc |
116,883 |
|
166 |
|
|
Stobart Group Ltd. |
81,472 |
|
164 |
|
2 |
Charter Court Financial Services Group plc |
44,540 |
|
162 |
|
|
Hochschild Mining plc |
64,093 |
|
159 |
|
*,^ |
AO World plc |
101,244 |
|
158 |
|
|
888 Holdings plc |
70,142 |
|
155 |
|
^,2 |
Amigo Holdings plc |
48,385 |
|
154 |
|
|
Mitie Group plc |
98,196 |
|
150 |
|
2 |
Spire Healthcare Group plc |
87,431 |
|
143 |
|
|
Superdry plc |
20,701 |
|
140 |
|
|
Gocompare.Com Group plc |
140,473 |
|
137 |
|
|
Dignity plc |
13,885 |
|
134 |
|
|
KCOM Group plc |
145,954 |
|
133 |
|
* |
Bank of Cyprus Holdings plc |
102,881 |
|
132 |
|
* |
Premier Foods plc |
239,782 |
|
126 |
|
* |
Ophir Energy plc |
175,526 |
|
125 |
|
|
RPS Group plc |
70,942 |
|
125 |
|
* |
Acacia Mining plc |
43,908 |
|
113 |
|
* |
Petra Diamonds Ltd. |
224,917 |
|
97 |
|
|
Soco International plc |
99,429 |
|
96 |
|
|
PZ Cussons plc |
39,815 |
|
94 |
|
2 |
Bakkavor Group plc |
46,001 |
|
89 |
|
|
Rank Group plc |
34,276 |
|
71 |
|
|
Renewi plc |
179,451 |
|
60 |
|
|
N Brown Group plc |
41,889 |
|
48 |
|
*,2 |
Alfa Financial Software Holdings plc |
25,977 |
|
48 |
|
* |
Allied Minds plc |
50,534 |
|
45 |
|
2 |
CMC Markets plc |
28,615 |
|
45 |
|
* |
Nostrum Oil & Gas plc |
15,445 |
|
28 |
|
* |
Tritax Big Box REIT plc Rights Exp. 2/8/19 |
57,700 |
|
7 |
|
*,§,^ |
Afren plc |
141,140 |
|
— |
|
*,§ |
Carillion plc |
88,745 |
|
— |
|
|
|
|
|
952,957 |
|
United States (53.9%) |
|
|
| |
|
Basic Materials (1.3%) |
|
|
| |
|
|
DowDuPont Inc. |
808,495 |
|
43,505 |
|
|
Linde plc (XNYS) |
104,291 |
|
17,000 |
|
|
Linde plc (XETR) |
90,518 |
|
14,681 |
|
|
Ecolab Inc. |
84,470 |
|
13,361 |
|
|
Air Products & Chemicals Inc. |
78,938 |
|
12,977 |
|
|
LyondellBasell Industries NV Class A |
114,828 |
|
9,987 |
|
|
PPG Industries Inc. |
91,004 |
|
9,595 |
|
|
Nucor Corp. |
133,313 |
|
8,164 |
|
|
International Paper Co. |
165,059 |
|
7,829 |
|
|
Newmont Mining Corp. |
202,484 |
|
6,907 |
|
|
Freeport-McMoRan Inc. |
557,711 |
|
6,492 |
|
|
International Flavors & Fragrances Inc. |
42,037 |
|
5,960 |
|
|
Celanese Corp. Class A |
61,011 |
|
5,842 |
|
|
Eastman Chemical Co. |
58,584 |
|
4,723 |
|
|
FMC Corp. |
55,296 |
|
4,413 |
|
|
Mosaic Co. |
131,988 |
|
4,261 |
|
|
CF Industries Holdings Inc. |
84,655 |
|
3,695 |
|
|
Avery Dennison Corp. |
27,030 |
|
2,823 |
|
|
Albemarle Corp. |
34,459 |
|
2,782 |
|
|
Steel Dynamics Inc. |
74,700 |
|
2,733 |
|
|
RPM International Inc. |
42,500 |
|
2,429 |
|
|
Chemours Co. |
56,664 |
|
2,026 |
|
|
Royal Gold Inc. |
23,000 |
|
2,010 |
|
* |
Alcoa Corp. |
64,964 |
|
1,928 |
|
|
Reliance Steel & Aluminum Co. |
21,700 |
|
1,777 |
|
* |
Axalta Coating Systems Ltd. |
65,503 |
|
1,678 |
|
|
Huntsman Corp. |
68,800 |
|
1,512 |
|
|
WR Grace & Co. |
20,900 |
|
1,484 |
|
|
Ashland Global Holdings Inc. |
18,915 |
|
1,436 |
|
|
United States Steel Corp. |
61,895 |
|
1,395 |
|
* |
Ingevity Corp. |
13,839 |
|
1,302 |
|
|
Versum Materials Inc. |
33,364 |
|
1,227 |
|
|
Olin Corp. |
51,610 |
|
1,219 |
|
|
Cleveland-Cliffs Inc. |
107,500 |
|
1,151 |
|
|
Scotts Miracle-Gro Co. |
13,291 |
|
988 |
|
|
Quaker Chemical Corp. |
4,600 |
|
941 |
|
|
NewMarket Corp. |
2,300 |
|
923 |
|
|
Peabody Energy Corp. |
25,300 |
|
903 |
|
|
Sensient Technologies Corp. |
14,200 |
|
891 |
|
|
Domtar Corp. |
19,000 |
|
891 |
|
|
Cabot Corp. |
18,800 |
|
882 |
|
|
PolyOne Corp. |
27,000 |
|
874 |
|
|
Balchem Corp. |
10,500 |
|
872 |
|
|
Carpenter Technology Corp. |
17,900 |
|
846 |
|
|
Southern Copper Corp. |
24,901 |
|
837 |
|
|
Westlake Chemical Corp. |
10,900 |
|
806 |
|
|
HB Fuller Co. |
15,900 |
|
785 |
|
* |
Platform Specialty Products Corp. |
69,587 |
|
782 |
|
* |
Univar Inc. |
37,503 |
|
781 |
|
|
Minerals Technologies Inc. |
12,500 |
|
732 |
|
|
Kaiser Aluminum Corp. |
6,700 |
|
672 |
|
|
Commercial Metals Co. |
37,500 |
|
654 |
|
|
Trinseo SA |
13,218 |
|
648 |
|
* |
GCP Applied Technologies Inc. |
25,600 |
|
645 |
|
|
Stepan Co. |
6,971 |
|
613 |
|
|
Worthington Industries Inc. |
15,500 |
|
585 |
|
|
Compass Minerals International Inc. |
11,000 |
|
575 |
|
|
Innospec Inc. |
7,600 |
|
534 |
|
|
Arch Coal Inc. Class A |
5,700 |
|
502 |
|
|
Hecla Mining Co. |
181,912 |
|
491 |
|
* |
CONSOL Energy Inc. |
12,834 |
|
456 |
|
* |
Ferro Corp. |
26,100 |
|
435 |
|
|
Materion Corp. |
9,132 |
|
429 |
|
|
Neenah Inc. |
5,900 |
|
411 |
|
|
Schweitzer-Mauduit International Inc. |
12,200 |
|
391 |
|
* |
AdvanSix Inc. |
11,499 |
|
364 |
|
* |
Coeur Mining Inc. |
70,200 |
|
362 |
|
* |
Constellium NV Class A |
42,700 |
|
352 |
|
|
US Silica Holdings Inc. |
25,078 |
|
338 |
|
* |
AK Steel Holding Corp. |
91,692 |
|
270 |
|
|
Orion Engineered Carbons SA |
9,500 |
|
262 |
|
* |
Kraton Corp. |
9,200 |
|
259 |
|
|
Innophos Holdings Inc. |
8,546 |
|
256 |
|
|
Tronox Ltd. Class A |
27,400 |
|
240 |
|
|
Rayonier Advanced Materials Inc. |
15,900 |
|
230 |
|
|
PH Glatfelter Co. |
15,200 |
|
194 |
|
|
Schnitzer Steel Industries Inc. |
8,000 |
|
194 |
|
* |
TimkenSteel Corp. |
14,100 |
|
179 |
|
* |
Koppers Holdings Inc. |
6,000 |
|
137 |
|
* |
Century Aluminum Co. |
14,500 |
|
133 |
|
|
Tredegar Corp. |
8,100 |
|
132 |
|
|
Nexa Resources SA |
11,400 |
|
101 |
|
* |
Venator Materials plc |
14,800 |
|
69 |
|
|
Ferroglobe plc |
20,700 |
|
47 |
|
*,§ |
Ferroglobe R&W Trust |
10,400 |
|
— |
|
|
|
|
|
236,198 |
|
Consumer Goods (4.3%) |
|
|
| |
|
|
Procter & Gamble Co. |
879,027 |
|
84,800 |
|
|
Coca-Cola Co. |
1,313,802 |
|
63,233 |
|
|
PepsiCo Inc. |
496,250 |
|
55,912 |
|
|
Philip Morris International Inc. |
546,231 |
|
41,907 |
|
|
NIKE Inc. Class B |
441,863 |
|
36,180 |
|
|
Altria Group Inc. |
659,738 |
|
32,558 |
|
|
Mondelez International Inc. Class A |
498,084 |
|
23,041 |
|
|
Colgate-Palmolive Co. |
292,913 |
|
18,946 |
|
|
General Motors Co. |
468,379 |
|
18,276 |
|
*,^ |
Tesla Inc. |
48,703 |
|
14,953 |
|
|
Kimberly-Clark Corp. |
124,659 |
|
13,885 |
|
|
Activision Blizzard Inc. |
271,890 |
|
12,844 |
|
|
Ford Motor Co. |
1,385,386 |
|
12,191 |
|
|
Estee Lauder Cos. Inc. Class A |
79,111 |
|
10,792 |
|
* |
Electronic Arts Inc. |
111,042 |
|
10,243 |
|
|
VF Corp. |
121,589 |
|
10,234 |
|
|
Constellation Brands Inc. Class A |
58,761 |
|
10,204 |
|
|
Kraft Heinz Co. |
210,880 |
|
10,135 |
|
|
Archer-Daniels-Midland Co. |
222,054 |
|
9,970 |
|
|
General Mills Inc. |
223,626 |
|
9,938 |
|
* |
Monster Beverage Corp. |
162,105 |
|
9,279 |
|
|
Aptiv plc |
102,648 |
|
8,123 |
|
|
Clorox Co. |
51,193 |
|
7,596 |
|
|
Tyson Foods Inc. Class A |
113,147 |
|
7,006 |
|
|
Genuine Parts Co. |
69,007 |
|
6,888 |
|
|
Brown-Forman Corp. Class B |
137,688 |
|
6,506 |
|
|
Church & Dwight Co. Inc. |
98,368 |
|
6,356 |
|
|
Hershey Co. |
58,294 |
|
6,185 |
|
|
McCormick & Co. Inc. |
49,855 |
|
6,164 |
|
|
Kellogg Co. |
100,681 |
|
5,941 |
|
|
Lennar Corp. Class A |
119,506 |
|
5,667 |
|
|
DR Horton Inc. |
143,858 |
|
5,531 |
|
* |
Lululemon Athletica Inc. |
36,394 |
|
5,379 |
|
|
JM Smucker Co. |
45,858 |
|
4,810 |
|
* |
Take-Two Interactive Software Inc. |
44,564 |
|
4,704 |
|
|
Tapestry Inc. |
111,230 |
|
4,306 |
|
|
Conagra Brands Inc. |
186,197 |
|
4,029 |
|
|
Hormel Foods Corp. |
94,796 |
|
4,012 |
|
|
Hasbro Inc. |
44,285 |
|
4,010 |
|
|
Lamb Weston Holdings Inc. |
53,692 |
|
3,882 |
|
|
Molson Coors Brewing Co. Class B |
57,087 |
|
3,803 |
|
|
Lear Corp. |
22,151 |
|
3,410 |
|
|
Newell Brands Inc. |
143,182 |
|
3,037 |
|
|
PVH Corp. |
26,886 |
|
2,934 |
|
|
BorgWarner Inc. |
68,223 |
|
2,790 |
|
* |
Mohawk Industries Inc. |
21,378 |
|
2,753 |
|
* |
NVR Inc. |
1,033 |
|
2,748 |
|
|
Whirlpool Corp. |
20,508 |
|
2,728 |
|
|
Coca-Cola European Partners plc |
56,040 |
|
2,666 |
|
* |
LKQ Corp. |
99,948 |
|
2,621 |
|
|
Bunge Ltd. |
45,756 |
|
2,520 |
|
* |
US Foods Holding Corp. |
74,022 |
|
2,496 |
|
|
PulteGroup Inc. |
88,396 |
|
2,458 |
|
|
Garmin Ltd. |
35,336 |
|
2,445 |
|
|
Ingredion Inc. |
23,300 |
|
2,307 |
|
|
Autoliv Inc. |
28,703 |
|
2,292 |
|
*,^ |
Wayfair Inc. |
20,800 |
|
2,277 |
|
* |
Herbalife Nutrition Ltd. |
36,262 |
|
2,165 |
|
* |
Middleby Corp. |
17,900 |
|
2,105 |
|
* |
Campbell Soup Co. |
57,963 |
|
2,054 |
|
|
Fortune Brands Home & Security Inc. |
44,150 |
|
2,000 |
|
|
Ralph Lauren Corp. Class A |
17,159 |
|
1,993 |
|
|
Jefferies Financial Group Inc. |
93,220 |
|
1,940 |
|
|
Harley-Davidson Inc. |
52,608 |
|
1,939 |
|
* |
Capri Holdings Ltd. |
45,600 |
|
1,937 |
|
* |
WABCO Holdings Inc. |
16,900 |
|
1,930 |
|
* |
Post Holdings Inc. |
20,572 |
|
1,909 |
|
|
Gentex Corp. |
85,578 |
|
1,813 |
|
|
Pool Corp. |
12,000 |
|
1,799 |
|
|
Hanesbrands Inc. |
116,400 |
|
1,745 |
|
|
Leggett & Platt Inc. |
40,412 |
|
1,655 |
|
|
Toll Brothers Inc. |
43,972 |
|
1,624 |
|
|
Goodyear Tire & Rubber Co. |
74,509 |
|
1,579 |
|
|
Keurig Dr Pepper Inc. |
57,784 |
|
1,573 |
|
* |
Skechers U.S.A. Inc. Class A |
57,605 |
|
1,565 |
|
|
Polaris Industries Inc. |
18,200 |
|
1,527 |
|
* |
Under Armour Inc. |
74,005 |
|
1,402 |
|
|
Valvoline Inc. |
61,577 |
|
1,361 |
|
|
Brunswick Corp. |
26,200 |
|
1,318 |
|
|
Nu Skin Enterprises Inc. Class A |
19,800 |
|
1,300 |
|
|
Coty Inc. Class A |
166,727 |
|
1,294 |
|
*,^ |
Mattel Inc. |
108,661 |
|
1,287 |
|
* |
Darling Ingredients Inc. |
59,400 |
|
1,263 |
|
* |
Deckers Outdoor Corp. |
9,500 |
|
1,220 |
|
|
Carter’s Inc. |
14,300 |
|
1,185 |
|
*,^ |
Under Armour Inc. Class A |
55,100 |
|
1,143 |
|
|
Flowers Foods Inc. |
57,982 |
|
1,140 |
|
* |
Nomad Foods Ltd. |
60,500 |
|
1,109 |
|
* |
Zynga Inc. Class A |
237,951 |
|
1,066 |
|
|
Thor Industries Inc. |
15,800 |
|
1,029 |
|
* |
TreeHouse Foods Inc. |
17,331 |
|
1,011 |
|
* |
Helen of Troy Ltd. |
8,500 |
|
986 |
|
|
Wolverine World Wide Inc. |
28,600 |
|
981 |
|
|
Lancaster Colony Corp. |
5,900 |
|
939 |
|
|
Energizer Holdings Inc. |
19,360 |
|
918 |
|
|
Steven Madden Ltd. |
26,925 |
|
879 |
|
* |
Tempur Sealy International Inc. |
16,211 |
|
860 |
|
*,^ |
Veoneer Inc. |
28,418 |
|
847 |
|
|
Sanderson Farms Inc. |
6,600 |
|
812 |
|
|
Columbia Sportswear Co. |
8,900 |
|
794 |
|
* |
iRobot Corp. |
8,800 |
|
790 |
|
|
Dana Inc. |
44,500 |
|
784 |
|
|
Spectrum Brands Holdings Inc. |
13,157 |
|
735 |
|
* |
Visteon Corp. |
9,500 |
|
730 |
|
* |
Fox Factory Holding Corp. |
12,300 |
|
730 |
|
|
J&J Snack Foods Corp. |
4,700 |
|
725 |
|
* |
Dorman Products Inc. |
8,400 |
|
722 |
|
* |
Edgewell Personal Care Co. |
17,560 |
|
693 |
|
|
WD-40 Co. |
3,800 |
|
691 |
|
* |
Taylor Morrison Home Corp. Class A |
36,536 |
|
691 |
|
* |
Crocs Inc. |
23,700 |
|
681 |
|
|
HNI Corp. |
16,400 |
|
637 |
|
* |
Cavco Industries Inc. |
3,800 |
|
632 |
|
* |
Boston Beer Co. Inc. Class A |
2,500 |
|
623 |
|
|
Herman Miller Inc. |
18,074 |
|
619 |
|
|
LCI Industries |
7,500 |
|
618 |
|
|
Adient plc |
31,060 |
|
613 |
|
|
Cooper Tire & Rubber Co. |
17,400 |
|
612 |
|
* |
Welbilt Inc. |
43,500 |
|
610 |
|
* |
TRI Pointe Group Inc. |
43,000 |
|
578 |
|
* |
Meritor Inc. |
27,800 |
|
575 |
|
|
La-Z-Boy Inc. |
19,400 |
|
575 |
|
* |
Meritage Homes Corp. |
12,700 |
|
573 |
|
|
KB Home |
26,600 |
|
570 |
|
|
Tenneco Inc. Class A |
15,500 |
|
538 |
|
|
B&G Foods Inc. |
20,100 |
|
536 |
|
|
Delphi Technologies plc |
29,177 |
|
523 |
|
* |
American Axle & Manufacturing Holdings Inc. |
34,943 |
|
516 |
|
|
Steelcase Inc. Class A |
30,400 |
|
502 |
|
* |
Gentherm Inc. |
11,700 |
|
498 |
|
* |
USANA Health Sciences Inc. |
4,100 |
|
480 |
|
|
Tupperware Brands Corp. |
17,500 |
|
477 |
|
* |
Fitbit Inc. Class A |
77,300 |
|
477 |
|
* |
Hain Celestial Group Inc. |
25,800 |
|
473 |
|
|
MDC Holdings Inc. |
14,246 |
|
469 |
|
|
Inter Parfums Inc. |
7,000 |
|
465 |
|
|
Medifast Inc. |
3,600 |
|
458 |
|
|
Callaway Golf Co. |
28,097 |
|
458 |
|
* |
G-III Apparel Group Ltd. |
13,100 |
|
457 |
|
* |
Central Garden & Pet Co. Class A |
12,500 |
|
445 |
|
* |
LGI Homes Inc. |
7,300 |
|
433 |
|
|
Coca-Cola Consolidated Inc. |
2,000 |
|
432 |
|
* |
Cooper-Standard Holdings Inc. |
5,600 |
|
428 |
|
|
Cal-Maine Foods Inc. |
10,100 |
|
426 |
|
|
Universal Corp. |
7,374 |
|
425 |
|
* |
Avon Products Inc. |
179,225 |
|
419 |
|
|
Nutrisystem Inc. |
9,600 |
|
417 |
|
|
Calavo Growers Inc. |
4,900 |
|
399 |
|
* |
Sleep Number Corp. |
10,900 |
|
392 |
|
|
Oxford Industries Inc. |
4,900 |
|
375 |
|
|
Knoll Inc. |
18,400 |
|
371 |
|
* |
Garrett Motion Inc. |
23,197 |
|
370 |
|
* |
Hostess Brands Inc. Class A |
31,000 |
|
356 |
|
|
Vector Group Ltd. |
31,901 |
|
351 |
|
|
ACCO Brands Corp. |
39,442 |
|
348 |
|
^ |
Tootsie Roll Industries Inc. |
9,897 |
|
343 |
|
|
Interface Inc. Class A |
20,700 |
|
340 |
|
|
Winnebago Industries Inc. |
11,700 |
|
335 |
|
|
Fresh Del Monte Produce Inc. |
10,395 |
|
332 |
|
* |
Pilgrim’s Pride Corp. |
16,000 |
|
324 |
|
|
National Beverage Corp. |
3,800 |
|
319 |
|
|
Andersons Inc. |
9,050 |
|
317 |
|
* |
American Woodmark Corp. |
4,267 |
|
298 |
|
|
National Presto Industries Inc. |
2,400 |
|
287 |
|
|
Sturm Ruger & Co. Inc. |
5,200 |
|
283 |
|
* |
Modine Manufacturing Co. |
17,100 |
|
250 |
|
|
Acushnet Holdings Corp. |
10,700 |
|
246 |
|
* |
Adecoagro SA |
30,400 |
|
232 |
|
* |
American Outdoor Brands Corp. |
17,300 |
|
209 |
|
*,^ |
GoPro Inc. Class A |
41,603 |
|
205 |
|
* |
Vista Outdoor Inc. |
20,262 |
|
202 |
|
|
Dean Foods Co. |
33,650 |
|
140 |
|
|
Camping World Holdings Inc. Class A |
9,700 |
|
138 |
|
|
Ethan Allen Interiors Inc. |
6,700 |
|
127 |
|
|
Changyou.com Ltd. ADR |
4,100 |
|
83 |
|
|
|
|
|
758,428 |
|
Consumer Services (7.3%) |
|
|
| |
|
* |
Amazon.com Inc. |
144,910 |
|
249,061 |
|
|
Home Depot Inc. |
404,970 |
|
74,324 |
|
|
Comcast Corp. Class A |
1,608,126 |
|
58,809 |
|
|
Walt Disney Co. |
517,072 |
|
57,664 |
|
* |
Netflix Inc. |
148,202 |
|
50,315 |
|
|
McDonald’s Corp. |
273,853 |
|
48,959 |
|
|
Walmart Inc. |
500,581 |
|
47,971 |
|
|
Costco Wholesale Corp. |
153,647 |
|
32,977 |
|
* |
Booking Holdings Inc. |
16,791 |
|
30,775 |
|
|
CVS Health Corp. |
450,285 |
|
29,516 |
|
|
Starbucks Corp. |
424,015 |
|
28,892 |
|
|
Lowe’s Cos. Inc. |
289,716 |
|
27,859 |
|
|
TJX Cos. Inc. |
447,288 |
|
22,244 |
|
|
Walgreens Boots Alliance Inc. |
286,575 |
|
20,708 |
|
* |
Charter Communications Inc. Class A |
62,376 |
|
20,650 |
|
|
Twenty-First Century Fox Inc. Class A |
330,332 |
|
16,289 |
|
|
Target Corp. |
195,516 |
|
14,273 |
|
|
Ross Stores Inc. |
139,746 |
|
12,873 |
|
|
Marriott International Inc. Class A |
106,805 |
|
12,232 |
|
|
Dollar General Corp. |
104,297 |
|
12,039 |
|
* |
eBay Inc. |
350,343 |
|
11,789 |
|
|
Yum! Brands Inc. |
123,299 |
|
11,588 |
|
|
Sysco Corp. |
174,246 |
|
11,126 |
|
* |
O’Reilly Automotive Inc. |
30,275 |
|
10,435 |
|
|
McKesson Corp. |
76,249 |
|
9,779 |
|
|
Twenty-First Century Fox Inc. |
192,203 |
|
9,429 |
|
|
Hilton Worldwide Holdings Inc. |
118,021 |
|
8,790 |
|
|
Carnival Corp. |
151,064 |
|
8,698 |
|
* |
Dollar Tree Inc. |
88,584 |
|
8,578 |
|
|
Kroger Co. |
294,461 |
|
8,342 |
|
* |
AutoZone Inc. |
9,752 |
|
8,263 |
|
|
Royal Caribbean Cruises Ltd. |
66,826 |
|
8,022 |
|
|
Las Vegas Sands Corp. |
136,011 |
|
7,938 |
|
|
Omnicom Group Inc. |
91,680 |
|
7,140 |
|
|
CBS Corp. Class B |
137,800 |
|
6,816 |
|
* |
Ulta Beauty Inc. |
21,930 |
|
6,402 |
|
|
Expedia Group Inc. |
51,618 |
|
6,155 |
|
|
MGM Resorts International |
203,650 |
|
5,995 |
|
|
Best Buy Co. Inc. |
100,615 |
|
5,960 |
|
|
AmerisourceBergen Corp. Class A |
65,194 |
|
5,435 |
|
* |
MercadoLibre Inc. |
14,602 |
|
5,315 |
|
|
Darden Restaurants Inc. |
50,041 |
|
5,251 |
|
|
Yum China Holdings Inc. |
135,707 |
|
4,947 |
|
|
Wynn Resorts Ltd. |
39,914 |
|
4,910 |
|
* |
Liberty Global plc |
204,920 |
|
4,828 |
|
|
Kohl’s Corp. |
69,058 |
|
4,744 |
|
|
Advance Auto Parts Inc. |
29,111 |
|
4,634 |
|
* |
Chipotle Mexican Grill Inc. Class A |
8,350 |
|
4,422 |
|
* |
Burlington Stores Inc. |
25,166 |
|
4,321 |
|
|
Tractor Supply Co. |
48,146 |
|
4,112 |
|
* |
CarMax Inc. |
68,737 |
|
4,040 |
|
|
Tiffany & Co. |
45,321 |
|
4,021 |
|
|
Domino’s Pizza Inc. |
14,100 |
|
4,001 |
|
* |
Norwegian Cruise Line Holdings Ltd. |
71,088 |
|
3,656 |
|
* |
Copart Inc. |
69,100 |
|
3,499 |
|
|
Viacom Inc. Class B |
115,414 |
|
3,395 |
|
|
Nielsen Holdings plc |
120,222 |
|
3,087 |
|
* |
Qurate Retail Group Inc. QVC Group Class A |
139,723 |
|
3,039 |
|
* |
Discovery Communications Inc. |
112,507 |
|
2,998 |
|
|
Interpublic Group of Cos. Inc. |
124,607 |
|
2,835 |
|
|
Aramark |
85,488 |
|
2,817 |
|
|
Macy’s Inc. |
105,448 |
|
2,773 |
|
|
Delta Air Lines Inc. |
53,865 |
|
2,663 |
|
* |
Etsy Inc. |
48,200 |
|
2,634 |
|
|
Southwest Airlines Co. |
46,136 |
|
2,619 |
|
* |
Liberty Broadband Corp. |
30,644 |
|
2,605 |
|
|
FactSet Research Systems Inc. |
11,900 |
|
2,602 |
|
|
Vail Resorts Inc. |
13,789 |
|
2,596 |
|
* |
GrubHub Inc. |
32,176 |
|
2,587 |
|
*,^ |
Sirius XM Holdings Inc. |
437,978 |
|
2,553 |
|
|
Service Corp. International |
55,600 |
|
2,386 |
|
* |
Five Below Inc. |
19,100 |
|
2,363 |
|
|
Altice USA Inc. Class A |
119,000 |
|
2,337 |
|
* |
Live Nation Entertainment Inc. |
43,600 |
|
2,333 |
|
|
L Brands Inc. |
82,507 |
|
2,297 |
|
* |
DISH Network Corp. Class A |
73,460 |
|
2,253 |
|
|
Foot Locker Inc. |
39,833 |
|
2,226 |
|
* |
Caesars Entertainment Corp. |
241,017 |
|
2,203 |
|
* |
Liberty Media Corp-Liberty Formula One |
69,079 |
|
2,167 |
|
|
KAR Auction Services Inc. |
41,404 |
|
2,153 |
|
|
Sabre Corp. |
92,788 |
|
2,132 |
|
* |
Liberty Media Corp-Liberty SiriusXM Class C |
52,641 |
|
2,104 |
|
* |
TripAdvisor Inc. |
36,068 |
|
2,070 |
|
* |
Bright Horizons Family Solutions Inc. |
17,737 |
|
2,054 |
|
* |
United Continental Holdings Inc. |
22,800 |
|
1,990 |
|
|
Nordstrom Inc. |
41,235 |
|
1,914 |
|
* |
Planet Fitness Inc. Class A |
30,500 |
|
1,767 |
|
|
Dunkin’ Brands Group Inc. |
25,718 |
|
1,759 |
|
|
Gap Inc. |
67,909 |
|
1,728 |
|
* |
ServiceMaster Global Holdings Inc. |
43,998 |
|
1,715 |
|
* |
Trade Desk Inc. Class A |
11,600 |
|
1,655 |
|
* |
Madison Square Garden Co. Class A |
5,933 |
|
1,649 |
|
|
Rollins Inc. |
44,175 |
|
1,645 |
|
|
Dun & Bradstreet Corp. |
11,330 |
|
1,640 |
|
*,^ |
Discovery Communications Inc. Class A |
56,641 |
|
1,607 |
|
|
Casey’s General Stores Inc. |
12,400 |
|
1,596 |
|
|
News Corp. Class A |
122,470 |
|
1,571 |
|
|
Six Flags Entertainment Corp. |
25,100 |
|
1,546 |
|
|
H&R Block Inc. |
64,142 |
|
1,513 |
|
|
Wyndham Hotels & Resorts Inc. |
30,398 |
|
1,492 |
|
|
Williams-Sonoma Inc. |
26,700 |
|
1,453 |
|
* |
Liberty Global plc Class A |
59,194 |
|
1,444 |
|
|
Texas Roadhouse Inc. Class A |
23,600 |
|
1,436 |
|
* |
Grand Canyon Education Inc. |
14,900 |
|
1,385 |
|
* |
Chegg Inc. |
39,100 |
|
1,377 |
|
|
Wyndham Destinations Inc. |
32,098 |
|
1,353 |
|
|
Cinemark Holdings Inc. |
32,600 |
|
1,334 |
|
* |
Liberty Media Corp-Liberty SiriusXM Class A |
33,233 |
|
1,322 |
|
|
American Airlines Group Inc. |
36,766 |
|
1,315 |
|
|
Tribune Media Co. Class A |
27,600 |
|
1,267 |
|
* |
Ollie’s Bargain Outlet Holdings Inc. |
16,200 |
|
1,266 |
|
|
Dolby Laboratories Inc. Class A |
19,300 |
|
1,247 |
|
|
Cable One Inc. |
1,392 |
|
1,231 |
|
|
World Wrestling Entertainment Inc. Class A |
14,800 |
|
1,219 |
|
|
American Eagle Outfitters Inc. |
57,343 |
|
1,211 |
|
* |
Stamps.com Inc. |
6,300 |
|
1,172 |
|
* |
Performance Food Group Co. |
34,052 |
|
1,163 |
|
|
Nexstar Media Group Inc. Class A |
13,786 |
|
1,151 |
|
* |
Eldorado Resorts Inc. |
23,932 |
|
1,116 |
|
|
Aaron’s Inc. |
22,100 |
|
1,106 |
|
* |
Yelp Inc. Class A |
29,377 |
|
1,070 |
|
|
New York Times Co. Class A |
41,200 |
|
1,059 |
|
* |
Cargurus Inc. |
24,600 |
|
1,052 |
|
* |
BJ’s Wholesale Club Holdings Inc. |
39,200 |
|
1,031 |
|
|
Marriott Vacations Worldwide Corp. |
11,600 |
|
1,027 |
|
|
Extended Stay America Inc. |
58,959 |
|
1,008 |
|
* |
Sprouts Farmers Market Inc. |
41,694 |
|
1,000 |
|
|
Churchill Downs Inc. |
10,794 |
|
993 |
|
|
Hyatt Hotels Corp. Class A |
14,094 |
|
985 |
|
* |
Adtalem Global Education Inc. |
20,036 |
|
980 |
|
*,^ |
RH |
7,200 |
|
978 |
|
|
Cracker Barrel Old Country Store Inc. |
5,800 |
|
970 |
|
* |
LiveRamp Holdings Inc. |
22,292 |
|
968 |
|
|
Wendy’s Co. |
54,528 |
|
944 |
|
* |
Hilton Grand Vacations Inc. |
30,460 |
|
924 |
|
* |
Pandora Media Inc. |
108,323 |
|
908 |
|
|
Graham Holdings Co. Class B |
1,336 |
|
888 |
|
|
Choice Hotels International Inc. |
11,000 |
|
871 |
|
* |
AMC Networks Inc. Class A |
13,734 |
|
864 |
|
|
Strategic Education Inc. |
7,837 |
|
857 |
|
* |
Liberty Broadband Corp. Class A |
9,951 |
|
844 |
|
|
Dick’s Sporting Goods Inc. |
23,500 |
|
830 |
|
* |
Penn National Gaming Inc. |
33,907 |
|
822 |
|
|
TEGNA Inc. |
69,477 |
|
816 |
|
|
AMERCO |
2,246 |
|
815 |
|
|
Hillenbrand Inc. |
19,000 |
|
806 |
|
|
Monro Inc. |
10,600 |
|
760 |
|
|
John Wiley & Sons Inc. Class A |
14,600 |
|
756 |
|
* |
Belmond Ltd. Class A |
30,100 |
|
750 |
|
* |
Urban Outfitters Inc. |
23,017 |
|
743 |
|
* |
Sally Beauty Holdings Inc. |
43,100 |
|
742 |
|
|
Boyd Gaming Corp. |
27,100 |
|
740 |
|
* |
Liberty Expedia Holdings Inc. Class A |
17,881 |
|
733 |
|
* |
frontdoor Inc. |
23,899 |
|
710 |
|
* |
Roku Inc. |
15,800 |
|
710 |
|
* |
Floor & Decor Holdings Inc. Class A |
20,378 |
|
699 |
|
|
Red Rock Resorts Inc. Class A |
27,400 |
|
695 |
|
|
Morningstar Inc. |
5,600 |
|
695 |
|
|
Sinclair Broadcast Group Inc. Class A |
22,465 |
|
692 |
|
|
Jack in the Box Inc. |
8,400 |
|
680 |
|
* |
Murphy USA Inc. |
9,130 |
|
672 |
|
|
Cheesecake Factory Inc. |
14,900 |
|
669 |
|
|
Travelport Worldwide Ltd. |
42,300 |
|
662 |
|
|
Meredith Corp. |
12,200 |
|
662 |
|
* |
AutoNation Inc. |
17,066 |
|
661 |
|
* |
Liberty Latin America Ltd. |
37,119 |
|
649 |
|
|
Bed Bath & Beyond Inc. |
42,600 |
|
643 |
|
* |
Groupon Inc. Class A |
169,900 |
|
641 |
|
|
Matthews International Corp. Class A |
14,219 |
|
633 |
|
|
Lithia Motors Inc. Class A |
7,100 |
|
632 |
|
* |
Cars.com Inc. |
22,892 |
|
625 |
|
* |
Avis Budget Group Inc. |
23,200 |
|
618 |
|
|
Dave & Buster’s Entertainment Inc. |
12,000 |
|
617 |
|
* |
National Vision Holdings Inc. |
18,805 |
|
597 |
|
|
Alaska Air Group Inc. |
9,300 |
|
595 |
|
|
DSW Inc. Class A |
21,420 |
|
584 |
|
|
Scholastic Corp. |
13,400 |
|
559 |
|
|
Abercrombie & Fitch Co. |
25,480 |
|
552 |
|
|
International Game Technology plc |
33,128 |
|
542 |
|
|
Bloomin’ Brands Inc. |
28,935 |
|
533 |
|
|
News Corp. Class B |
41,040 |
|
531 |
|
|
Penske Automotive Group Inc. |
11,200 |
|
525 |
|
|
Brinker International Inc. |
12,700 |
|
515 |
|
|
Office Depot Inc. |
171,467 |
|
506 |
|
|
PriceSmart Inc. |
8,000 |
|
490 |
|
|
Children’s Place Inc. |
5,000 |
|
484 |
|
* |
IMAX Corp. |
23,000 |
|
478 |
|
* |
MakeMyTrip Ltd. |
17,900 |
|
477 |
|
* |
Liberty Media Corp-Liberty Braves Class C |
17,418 |
|
470 |
|
|
Signet Jewelers Ltd. |
19,100 |
|
465 |
|
* |
Shutterfly Inc. |
10,100 |
|
464 |
|
|
Lions Gate Entertainment Corp. Class B |
26,185 |
|
459 |
|
* |
Liberty TripAdvisor Holdings Inc. Class A |
27,467 |
|
458 |
|
* |
Sotheby’s |
11,300 |
|
456 |
|
* |
Asbury Automotive Group Inc. |
6,400 |
|
452 |
|
* |
SeaWorld Entertainment Inc. |
17,000 |
|
443 |
|
|
Core-Mark Holding Co. Inc. |
15,700 |
|
438 |
|
* |
Michaels Cos. Inc. |
31,512 |
|
437 |
|
* |
Scientific Games Corp. |
17,181 |
|
431 |
|
|
Caleres Inc. |
14,400 |
|
430 |
|
* |
Houghton Mifflin Harcourt Co. |
41,000 |
|
429 |
|
|
Dine Brands Global Inc. |
5,500 |
|
420 |
|
* |
MSG Networks Inc. |
18,400 |
|
412 |
|
|
Lions Gate Entertainment Corp. Class A |
22,293 |
|
410 |
|
* |
Weight Watchers International Inc. |
12,604 |
|
403 |
|
* |
JetBlue Airways Corp. |
22,312 |
|
401 |
|
* |
Liberty Latin America Ltd. Class A |
22,191 |
|
387 |
|
|
GameStop Corp. Class A |
34,016 |
|
386 |
|
|
Gannett Co. Inc. |
34,388 |
|
381 |
|
|
BJ’s Restaurants Inc. |
7,600 |
|
379 |
|
|
Viad Corp. |
7,100 |
|
374 |
|
|
Group 1 Automotive Inc. |
6,100 |
|
372 |
|
|
Big Lots Inc. |
11,800 |
|
372 |
|
|
SpartanNash Co. |
17,500 |
|
363 |
|
* |
Shake Shack Inc. Class A |
7,600 |
|
363 |
|
|
Papa John’s International Inc. |
8,200 |
|
347 |
|
|
Copa Holdings SA Class A |
3,600 |
|
341 |
|
|
Guess? Inc. |
17,200 |
|
336 |
|
* |
TrueCar Inc. |
35,300 |
|
331 |
|
|
International Speedway Corp. Class A |
7,200 |
|
313 |
|
* |
Spirit Airlines Inc. |
5,300 |
|
312 |
|
* |
Rent-A-Center Inc. |
17,400 |
|
305 |
|
* |
At Home Group Inc. |
13,800 |
|
304 |
|
|
Dillard’s Inc. Class A |
4,400 |
|
294 |
|
* |
Hertz Global Holdings Inc. |
17,581 |
|
292 |
|
* |
Regis Corp. |
15,400 |
|
287 |
|
* |
Herc Holdings Inc. |
7,460 |
|
276 |
|
*,^ |
Rite Aid Corp. |
340,000 |
|
273 |
|
* |
Liberty Media Corp-Liberty Formula One Class A |
8,871 |
|
271 |
|
* |
Genesco Inc. |
5,900 |
|
267 |
|
|
EW Scripps Co. Class A |
14,000 |
|
263 |
|
|
National CineMedia Inc. |
37,957 |
|
262 |
|
* |
Fiesta Restaurant Group Inc. |
17,300 |
|
257 |
|
|
New Media Investment Group Inc. |
18,369 |
|
251 |
|
|
Chico’s FAS Inc. |
38,400 |
|
223 |
|
* |
Diplomat Pharmacy Inc. |
15,336 |
|
222 |
|
* |
United Natural Foods Inc. |
15,833 |
|
207 |
|
|
Tailored Brands Inc. |
15,500 |
|
196 |
|
|
Weis Markets Inc. |
3,900 |
|
189 |
|
|
Buckle Inc. |
10,800 |
|
188 |
|
|
Speedway Motorsports Inc. |
11,597 |
|
187 |
|
|
Sonic Automotive Inc. Class A |
10,200 |
|
156 |
|
* |
Liberty Media Corp-Liberty Braves Class A |
5,408 |
|
147 |
|
* |
Red Robin Gourmet Burgers Inc. |
4,300 |
|
138 |
|
|
Allegiant Travel Co. Class A |
1,000 |
|
130 |
|
|
Hawaiian Holdings Inc. |
3,900 |
|
125 |
|
*,^ |
JC Penney Co. Inc. |
93,534 |
|
123 |
|
* |
Express Inc. |
20,600 |
|
109 |
|
* |
Lumber Liquidators Holdings Inc. |
7,100 |
|
85 |
|
* |
Lands’ End Inc. |
3,291 |
|
59 |
|
* |
Biglari Holdings Inc. Class B |
405 |
|
53 |
|
* |
Xunlei Ltd. ADR |
11,200 |
|
39 |
|
* |
Biglari Holdings Inc. |
40 |
|
26 |
|
|
|
|
|
1,297,253 |
|
Financials (10.4%) |
|
|
| |
|
|
JPMorgan Chase & Co. |
1,162,768 |
|
120,347 |
|
* |
Berkshire Hathaway Inc. Class B |
522,978 |
|
107,493 |
|
|
Bank of America Corp. |
3,244,372 |
|
92,367 |
|
|
Visa Inc. Class A |
616,909 |
|
83,289 |
|
|
Wells Fargo & Co. |
1,494,959 |
|
73,118 |
|
|
Mastercard Inc. Class A |
322,768 |
|
68,146 |
|
|
Citigroup Inc. |
862,864 |
|
55,620 |
|
* |
Berkshire Hathaway Inc. Class A |
111 |
|
34,577 |
|
|
US Bancorp |
514,372 |
|
26,315 |
|
|
American Tower Corp. |
150,546 |
|
26,020 |
|
|
Goldman Sachs Group Inc. |
122,878 |
|
24,331 |
|
|
American Express Co. |
231,968 |
|
23,823 |
|
|
CME Group Inc. |
123,558 |
|
22,522 |
|
|
Chubb Ltd. |
155,786 |
|
20,727 |
|
|
Charles Schwab Corp. |
420,028 |
|
19,645 |
|
|
PNC Financial Services Group Inc. |
159,831 |
|
19,606 |
|
|
Simon Property Group Inc. |
105,411 |
|
19,197 |
|
|
Morgan Stanley |
448,752 |
|
18,982 |
|
|
BlackRock Inc. |
42,498 |
|
17,640 |
|
|
S&P Global Inc. |
87,507 |
|
16,771 |
|
|
Crown Castle International Corp. |
143,067 |
|
16,747 |
|
|
Bank of New York Mellon Corp. |
314,040 |
|
16,431 |
|
|
Prologis Inc. |
223,664 |
|
15,469 |
|
|
Marsh & McLennan Cos. Inc. |
170,924 |
|
15,074 |
|
|
Capital One Financial Corp. |
182,121 |
|
14,677 |
|
|
Intercontinental Exchange Inc. |
189,982 |
|
14,583 |
|
|
American International Group Inc. |
316,614 |
|
13,687 |
|
|
Progressive Corp. |
201,858 |
|
13,583 |
|
|
BB&T Corp. |
274,744 |
|
13,408 |
|
|
MetLife Inc. |
292,273 |
|
13,348 |
|
|
Prudential Financial Inc. |
143,247 |
|
13,199 |
|
|
Aon plc |
83,550 |
|
13,053 |
|
|
Aflac Inc. |
263,019 |
|
12,546 |
|
|
Travelers Cos. Inc. |
92,116 |
|
11,564 |
|
|
Equinix Inc. |
29,263 |
|
11,530 |
|
|
Public Storage |
53,332 |
|
11,334 |
|
|
Welltower Inc. |
143,469 |
|
11,117 |
|
|
AvalonBay Communities Inc. |
55,326 |
|
10,674 |
|
|
Allstate Corp. |
120,821 |
|
10,617 |
|
|
Equity Residential |
144,205 |
|
10,464 |
|
|
SunTrust Banks Inc. |
166,595 |
|
9,899 |
|
|
State Street Corp. |
138,084 |
|
9,790 |
|
|
Moody’s Corp. |
60,774 |
|
9,633 |
|
|
Discover Financial Services |
141,704 |
|
9,564 |
|
|
Realty Income Corp. |
138,681 |
|
9,526 |
|
|
Boston Properties Inc. |
69,032 |
|
9,103 |
|
|
M&T Bank Corp. |
55,045 |
|
9,057 |
|
|
Ventas Inc. |
139,773 |
|
9,014 |
|
* |
SBA Communications Corp. Class A |
47,894 |
|
8,742 |
|
|
T. Rowe Price Group Inc. |
92,723 |
|
8,666 |
|
|
Alexandria Real Estate Equities Inc. |
65,481 |
|
8,625 |
|
|
Digital Realty Trust Inc. |
79,493 |
|
8,612 |
|
* |
IHS Markit Ltd. |
163,424 |
|
8,485 |
|
|
Synchrony Financial |
281,138 |
|
8,445 |
|
|
Essex Property Trust Inc. |
30,067 |
|
8,154 |
|
|
Weyerhaeuser Co. |
307,946 |
|
8,081 |
|
|
Vornado Realty Trust |
110,328 |
|
7,713 |
|
|
Ameriprise Financial Inc. |
60,791 |
|
7,696 |
|
|
Fifth Third Bancorp |
271,989 |
|
7,295 |
|
|
Northern Trust Corp. |
82,100 |
|
7,263 |
|
|
HCP Inc. |
227,373 |
|
7,171 |
|
* |
CBRE Group Inc. Class A |
155,669 |
|
7,122 |
|
|
KeyCorp |
431,621 |
|
7,109 |
|
|
Citizens Financial Group Inc. |
202,527 |
|
6,870 |
|
|
Regions Financial Corp. |
449,979 |
|
6,826 |
|
|
Hartford Financial Services Group Inc. |
140,911 |
|
6,612 |
|
|
MSCI Inc. Class A |
38,646 |
|
6,580 |
|
|
First Republic Bank |
66,643 |
|
6,440 |
|
|
Huntington Bancshares Inc. |
475,181 |
|
6,291 |
|
|
Comerica Inc. |
79,072 |
|
6,226 |
|
|
Host Hotels & Resorts Inc. |
337,604 |
|
6,097 |
|
|
TD Ameritrade Holding Corp. |
107,872 |
|
6,035 |
|
* |
Markel Corp. |
5,682 |
|
5,986 |
|
|
Arthur J Gallagher & Co. |
78,441 |
|
5,860 |
|
|
Loews Corp. |
120,961 |
|
5,794 |
|
|
Annaly Capital Management Inc. |
548,711 |
|
5,729 |
|
|
Principal Financial Group Inc. |
109,823 |
|
5,499 |
|
|
Lincoln National Corp. |
91,552 |
|
5,355 |
|
|
E*TRADE Financial Corp. |
113,704 |
|
5,305 |
|
|
Cincinnati Financial Corp. |
63,318 |
|
5,136 |
|
|
Equifax Inc. |
47,619 |
|
5,096 |
|
|
Mid-America Apartment Communities Inc. |
47,820 |
|
4,843 |
|
|
UDR Inc. |
109,365 |
|
4,785 |
|
|
Extra Space Storage Inc. |
46,132 |
|
4,549 |
|
* |
Arch Capital Group Ltd. |
153,736 |
|
4,512 |
|
* |
SVB Financial Group |
19,224 |
|
4,487 |
|
|
WP Carey Inc. |
59,077 |
|
4,424 |
|
|
Raymond James Financial Inc. |
52,991 |
|
4,266 |
|
|
Cboe Global Markets Inc. |
44,767 |
|
4,175 |
|
|
Iron Mountain Inc. |
95,048 |
|
3,536 |
|
|
Ally Financial Inc. |
131,357 |
|
3,423 |
|
|
CubeSmart |
108,400 |
|
3,355 |
|
|
Duke Realty Corp. |
109,152 |
|
3,192 |
|
|
Nasdaq Inc. |
35,900 |
|
3,161 |
|
|
Regency Centers Corp. |
47,983 |
|
3,119 |
|
|
Fidelity National Financial Inc. |
85,564 |
|
3,094 |
|
|
Sun Communities Inc. |
27,443 |
|
3,016 |
|
|
Federal Realty Investment Trust |
22,350 |
|
2,963 |
|
|
AGNC Investment Corp. |
163,064 |
|
2,920 |
|
|
Alleghany Corp. |
4,547 |
|
2,872 |
|
|
Everest Re Group Ltd. |
13,046 |
|
2,858 |
|
|
Zions Bancorp NA |
59,896 |
|
2,850 |
|
|
Reinsurance Group of America Inc. Class A |
19,700 |
|
2,846 |
|
|
Franklin Resources Inc. |
95,958 |
|
2,841 |
|
|
Equity LifeStyle Properties Inc. |
26,800 |
|
2,838 |
|
|
Torchmark Corp. |
33,225 |
|
2,783 |
|
|
MarketAxess Holdings Inc. |
12,600 |
|
2,706 |
|
|
Camden Property Trust |
27,907 |
|
2,706 |
|
^ |
National Retail Properties Inc. |
48,705 |
|
2,567 |
|
|
Western Union Co. |
140,300 |
|
2,560 |
|
|
VICI Properties Inc. |
117,035 |
|
2,520 |
|
|
Healthcare Trust of America Inc. Class A |
86,190 |
|
2,450 |
|
^ |
Omega Healthcare Investors Inc. |
60,359 |
|
2,426 |
|
|
VEREIT Inc. |
299,378 |
|
2,419 |
|
|
SL Green Realty Corp. |
26,059 |
|
2,409 |
|
|
Invesco Ltd. |
130,489 |
|
2,378 |
|
|
Jones Lang LaSalle Inc. |
16,500 |
|
2,366 |
|
|
Voya Financial Inc. |
49,881 |
|
2,316 |
|
|
Gaming and Leisure Properties Inc. |
61,662 |
|
2,312 |
|
|
Unum Group |
66,043 |
|
2,296 |
|
|
WR Berkley Corp. |
29,176 |
|
2,243 |
|
|
Signature Bank |
17,500 |
|
2,228 |
|
|
East West Bancorp Inc. |
44,100 |
|
2,219 |
|
|
Liberty Property Trust |
46,598 |
|
2,197 |
|
|
American Financial Group Inc. |
22,700 |
|
2,165 |
|
* |
Black Knight Inc. |
43,907 |
|
2,160 |
|
|
Kimco Realty Corp. |
126,626 |
|
2,154 |
|
* |
Athene Holding Ltd. Class A |
50,121 |
|
2,150 |
|
|
Kilroy Realty Corp. |
29,618 |
|
2,087 |
|
|
Medical Properties Trust Inc. |
111,221 |
|
2,024 |
|
|
Invitation Homes Inc. |
89,854 |
|
2,021 |
|
|
Brown & Brown Inc. |
72,556 |
|
1,971 |
|
|
Macerich Co. |
42,646 |
|
1,969 |
|
|
Synovus Financial Corp. |
55,519 |
|
1,967 |
|
|
American Campus Communities Inc. |
42,400 |
|
1,951 |
|
|
Lamar Advertising Co. Class A |
26,027 |
|
1,938 |
|
|
New Residential Investment Corp. |
114,112 |
|
1,938 |
|
|
LPL Financial Holdings Inc. |
27,100 |
|
1,907 |
|
|
People’s United Financial Inc. |
116,313 |
|
1,905 |
|
|
Park Hotels & Resorts Inc. |
63,324 |
|
1,904 |
|
|
Apartment Investment & Management Co. |
38,357 |
|
1,899 |
|
|
Commerce Bancshares Inc. |
31,490 |
|
1,883 |
|
|
SEI Investments Co. |
39,217 |
|
1,864 |
|
|
Douglas Emmett Inc. |
49,000 |
|
1,854 |
|
|
CyrusOne Inc. |
33,935 |
|
1,839 |
|
|
STORE Capital Corp. |
56,381 |
|
1,822 |
|
|
American Homes 4 Rent Class A |
81,820 |
|
1,809 |
|
|
Old Republic International Corp. |
89,367 |
|
1,801 |
|
|
Starwood Property Trust Inc. |
81,105 |
|
1,791 |
|
|
RenaissanceRe Holdings Ltd. |
12,931 |
|
1,785 |
|
|
Affiliated Managers Group Inc. |
16,983 |
|
1,782 |
|
|
First American Financial Corp. |
35,200 |
|
1,763 |
|
|
Popular Inc. |
31,898 |
|
1,742 |
|
|
New York Community Bancorp Inc. |
146,898 |
|
1,707 |
|
|
EPR Properties |
23,300 |
|
1,702 |
|
|
Cullen/Frost Bankers Inc. |
17,300 |
|
1,683 |
|
* |
GCI Liberty Inc. Class A |
32,383 |
|
1,648 |
|
|
CIT Group Inc. |
35,133 |
|
1,623 |
|
|
Brixmor Property Group Inc. |
94,657 |
|
1,621 |
|
|
Janus Henderson Group plc |
72,641 |
|
1,586 |
|
|
Hanover Insurance Group Inc. |
13,600 |
|
1,551 |
|
|
Assurant Inc. |
16,038 |
|
1,546 |
|
|
Hudson Pacific Properties Inc. |
47,415 |
|
1,540 |
|
|
Primerica Inc. |
13,600 |
|
1,528 |
|
|
Webster Financial Corp. |
28,100 |
|
1,514 |
|
|
PacWest Bancorp |
38,998 |
|
1,505 |
|
|
First Horizon National Corp. |
102,258 |
|
1,501 |
|
* |
SLM Corp. |
137,578 |
|
1,473 |
|
* |
Credit Acceptance Corp. |
3,683 |
|
1,466 |
|
|
Pebblebrook Hotel Trust |
45,564 |
|
1,460 |
|
|
Prosperity Bancshares Inc. |
20,400 |
|
1,451 |
|
|
Lazard Ltd. Class A |
36,000 |
|
1,432 |
|
* |
Brighthouse Financial Inc. |
37,881 |
|
1,414 |
|
* |
MGIC Investment Corp. |
112,900 |
|
1,409 |
|
|
Life Storage Inc. |
14,307 |
|
1,406 |
|
|
Highwoods Properties Inc. |
31,300 |
|
1,387 |
|
*,^ |
Zillow Group Inc. |
38,813 |
|
1,362 |
|
|
Axis Capital Holdings Ltd. |
25,362 |
|
1,358 |
|
* |
Howard Hughes Corp. |
12,224 |
|
1,357 |
|
|
Sterling Bancorp |
70,312 |
|
1,353 |
|
|
Eaton Vance Corp. |
34,900 |
|
1,344 |
|
|
Assured Guaranty Ltd. |
33,000 |
|
1,338 |
|
* |
Western Alliance Bancorp |
29,900 |
|
1,324 |
|
|
Hospitality Properties Trust |
49,568 |
|
1,322 |
|
|
IBERIABANK Corp. |
17,606 |
|
1,301 |
|
|
Radian Group Inc. |
67,100 |
|
1,291 |
|
|
Kemper Corp. |
17,139 |
|
1,289 |
|
|
First Industrial Realty Trust Inc. |
39,251 |
|
1,284 |
|
|
Pinnacle Financial Partners Inc. |
23,861 |
|
1,283 |
|
|
Blackstone Mortgage Trust Inc. Class A |
36,697 |
|
1,266 |
|
|
Healthcare Realty Trust Inc. |
39,100 |
|
1,263 |
|
|
JBG SMITH Properties |
32,364 |
|
1,251 |
|
|
Bank OZK |
40,637 |
|
1,233 |
|
|
First Financial Bankshares Inc. |
20,100 |
|
1,228 |
|
|
Equity Commonwealth |
37,400 |
|
1,210 |
|
|
Wintrust Financial Corp. |
17,000 |
|
1,209 |
|
|
Sabra Health Care REIT Inc. |
58,767 |
|
1,207 |
|
|
Rayonier Inc. |
39,400 |
|
1,199 |
|
* |
Essent Group Ltd. |
30,100 |
|
1,196 |
|
|
Umpqua Holdings Corp. |
67,633 |
|
1,196 |
|
|
FNB Corp. |
101,925 |
|
1,187 |
|
|
Glacier Bancorp Inc. |
27,800 |
|
1,173 |
|
|
FirstCash Inc. |
14,196 |
|
1,170 |
|
|
Cousins Properties Inc. |
132,222 |
|
1,170 |
|
* |
Green Dot Corp. Class A |
15,726 |
|
1,164 |
|
|
Selective Insurance Group Inc. |
19,100 |
|
1,164 |
|
* |
Interactive Brokers Group Inc. |
23,000 |
|
1,159 |
|
|
Two Harbors Investment Corp. |
78,609 |
|
1,147 |
|
|
Associated Banc-Corp |
52,563 |
|
1,138 |
|
|
CoreSite Realty Corp. |
11,510 |
|
1,137 |
|
|
Evercore Inc. Class A |
12,700 |
|
1,136 |
|
|
Apple Hospitality REIT Inc. |
68,600 |
|
1,126 |
|
|
TCF Financial Corp. |
50,188 |
|
1,112 |
|
|
EastGroup Properties Inc. |
10,700 |
|
1,107 |
|
|
Uniti Group Inc. |
55,178 |
|
1,099 |
|
|
MB Financial Inc. |
24,700 |
|
1,096 |
|
|
Physicians Realty Trust |
60,384 |
|
1,094 |
|
|
Spirit Realty Capital Inc. |
27,240 |
|
1,082 |
|
* |
United Bankshares Inc. |
30,481 |
|
1,078 |
|
|
Chimera Investment Corp. |
56,020 |
|
1,066 |
|
|
Ryman Hospitality Properties Inc. |
13,237 |
|
1,064 |
|
|
Hancock Whitney Corp. |
25,800 |
|
1,060 |
|
|
National Health Investors Inc. |
12,700 |
|
1,057 |
|
|
Valley National Bancorp |
103,684 |
|
1,048 |
|
|
BankUnited Inc. |
31,001 |
|
1,048 |
|
|
MFA Financial Inc. |
142,389 |
|
1,044 |
|
|
Weingarten Realty Investors |
36,300 |
|
1,041 |
|
|
Bank of Hawaii Corp. |
13,200 |
|
1,021 |
|
|
First Citizens BancShares Inc. Class A |
2,500 |
|
1,019 |
|
|
AXA Equitable Holdings Inc. |
54,600 |
|
1,012 |
|
|
Senior Housing Properties Trust |
72,303 |
|
996 |
|
|
Navient Corp. |
87,067 |
|
993 |
|
|
RLJ Lodging Trust |
53,065 |
|
984 |
|
|
Chemical Financial Corp. |
21,998 |
|
978 |
|
|
Stifel Financial Corp. |
20,300 |
|
972 |
|
|
Sunstone Hotel Investors Inc. |
66,789 |
|
955 |
|
|
Community Bank System Inc. |
15,760 |
|
945 |
|
|
Home BancShares Inc. |
51,587 |
|
945 |
|
|
American Equity Investment Life Holding Co. |
29,884 |
|
936 |
|
* |
UMB Financial Corp. |
14,400 |
|
927 |
|
|
Taubman Centers Inc. |
18,513 |
|
922 |
|
|
Colony Capital Inc. |
151,386 |
|
919 |
|
|
Investors Bancorp Inc. |
75,431 |
|
916 |
|
|
PS Business Parks Inc. |
6,300 |
|
915 |
|
|
Paramount Group Inc. |
63,100 |
|
914 |
|
|
CNO Financial Group Inc. |
50,800 |
|
908 |
|
|
Cathay General Bancorp |
24,300 |
|
902 |
|
|
GEO Group Inc. |
39,698 |
|
895 |
|
|
Outfront Media Inc. |
43,115 |
|
895 |
|
|
Rexford Industrial Realty Inc. |
26,500 |
|
890 |
|
* |
Zillow Group Inc. Class A |
25,463 |
|
886 |
|
* |
Texas Capital Bancshares Inc. |
15,200 |
|
886 |
|
|
RLI Corp. |
13,300 |
|
878 |
|
|
Retail Properties of America Inc. |
69,300 |
|
876 |
|
|
BancorpSouth Bank |
30,000 |
|
875 |
|
|
STAG Industrial Inc. |
31,708 |
|
874 |
|
|
Fulton Financial Corp. |
54,200 |
|
870 |
|
|
BOK Financial Corp. |
10,197 |
|
847 |
|
|
White Mountains Insurance Group Ltd. |
945 |
|
844 |
|
|
Brandywine Realty Trust |
55,764 |
|
839 |
|
|
Federated Investors Inc. Class B |
31,879 |
|
833 |
|
|
Brookfield Property REIT Inc. Class A |
45,569 |
|
829 |
|
|
Columbia Banking System Inc. |
22,537 |
|
828 |
|
|
Washington Federal Inc. |
28,100 |
|
817 |
|
|
Columbia Property Trust Inc. |
36,900 |
|
814 |
|
|
Acadia Realty Trust |
27,900 |
|
802 |
|
|
Corporate Office Properties Trust |
32,410 |
|
800 |
|
* |
LendingTree Inc. |
2,700 |
|
800 |
|
|
Americold Realty Trust |
27,198 |
|
797 |
|
|
Horace Mann Educators Corp. |
19,000 |
|
791 |
|
|
Kennedy-Wilson Holdings Inc. |
39,353 |
|
787 |
|
|
First Financial Bancorp |
29,462 |
|
776 |
|
|
Legg Mason Inc. |
26,007 |
|
775 |
|
|
ProAssurance Corp. |
18,116 |
|
773 |
|
* |
Genworth Financial Inc. Class A |
159,274 |
|
771 |
|
|
Santander Consumer USA Holdings Inc. |
40,200 |
|
766 |
|
|
Old National Bancorp |
47,446 |
|
766 |
|
|
South State Corp. |
11,495 |
|
763 |
|
* |
Enstar Group Ltd. |
4,232 |
|
753 |
|
|
Aspen Insurance Holdings Ltd. |
18,000 |
|
751 |
|
|
Piedmont Office Realty Trust Inc. Class A |
38,700 |
|
749 |
|
|
First BanCorp |
70,000 |
|
746 |
|
|
Independent Bank Corp. |
9,300 |
|
742 |
|
|
Realogy Holdings Corp. |
41,590 |
|
738 |
|
|
PotlatchDeltic Corp. |
19,859 |
|
732 |
|
|
Terreno Realty Corp. |
18,100 |
|
730 |
|
|
CoreCivic Inc. |
36,607 |
|
727 |
|
|
CenterState Bank Corp. |
29,000 |
|
719 |
|
|
CVB Financial Corp. |
32,700 |
|
716 |
|
|
First Midwest Bancorp Inc. |
32,200 |
|
709 |
|
|
Beneficial Bancorp Inc. |
45,349 |
|
707 |
|
|
Urban Edge Properties |
34,474 |
|
704 |
|
|
Simmons First National Corp. Class A |
28,452 |
|
704 |
|
|
First Hawaiian Inc. |
26,884 |
|
692 |
|
|
Apollo Commercial Real Estate Finance Inc. |
37,500 |
|
683 |
|
|
Argo Group International Holdings Ltd. |
10,183 |
|
680 |
|
* |
OneMain Holdings Inc. |
22,352 |
|
668 |
|
|
QTS Realty Trust Inc. Class A |
15,800 |
|
665 |
|
|
Empire State Realty Trust Inc. |
42,811 |
|
662 |
|
|
Xenia Hotels & Resorts Inc. |
34,900 |
|
655 |
|
|
Bank of NT Butterfield & Son Ltd. |
18,600 |
|
652 |
|
|
WesBanco Inc. |
16,031 |
|
651 |
|
|
Union Bankshares Corp. |
20,594 |
|
650 |
|
|
Great Western Bancorp Inc. |
18,300 |
|
646 |
|
|
DiamondRock Hospitality Co. |
62,900 |
|
639 |
|
|
United Community Banks Inc. |
24,700 |
|
635 |
|
|
Tanger Factory Outlet Centers Inc. |
27,900 |
|
635 |
|
|
Westamerica Bancorporation |
10,100 |
|
633 |
|
|
Capitol Federal Financial Inc. |
48,600 |
|
626 |
|
|
SITE Centers Corp. |
47,750 |
|
624 |
|
|
Washington REIT |
24,600 |
|
624 |
|
|
Agree Realty Corp. |
9,400 |
|
621 |
|
|
Towne Bank |
23,900 |
|
620 |
|
|
Lexington Realty Trust |
64,400 |
|
619 |
|
|
International Bancshares Corp. |
17,400 |
|
617 |
|
|
Moelis & Co. Class A |
13,924 |
|
609 |
|
* |
Eagle Bancorp Inc. |
11,100 |
|
609 |
|
|
Retail Opportunity Investments Corp. |
34,600 |
|
608 |
|
|
Banner Corp. |
11,100 |
|
605 |
|
|
NBT Bancorp Inc. |
16,943 |
|
604 |
|
|
Trustmark Corp. |
18,900 |
|
596 |
|
|
Independent Bank Group Inc. |
11,242 |
|
593 |
|
|
Stock Yards Bancorp Inc. |
17,037 |
|
589 |
|
|
LegacyTexas Financial Group Inc. |
14,700 |
|
586 |
|
|
Hope Bancorp Inc. |
40,854 |
|
585 |
|
|
LTC Properties Inc. |
12,200 |
|
579 |
|
|
Renasant Corp. |
16,289 |
|
579 |
|
|
Mack-Cali Realty Corp. |
28,000 |
|
577 |
|
|
First Merchants Corp. |
15,600 |
|
571 |
|
|
Provident Financial Services Inc. |
23,100 |
|
571 |
|
* |
Axos Financial Inc. |
18,100 |
|
550 |
|
* |
Alexander & Baldwin Inc. |
23,560 |
|
543 |
|
|
Employers Holdings Inc. |
12,800 |
|
542 |
|
|
Safety Insurance Group Inc. |
6,584 |
|
542 |
|
|
Four Corners Property Trust Inc. |
18,987 |
|
536 |
|
|
Brookline Bancorp Inc. |
35,747 |
|
532 |
|
|
Navigators Group Inc. |
7,600 |
|
530 |
|
|
Chesapeake Lodging Trust |
18,500 |
|
527 |
|
|
Office Properties Income Trust |
16,403 |
|
525 |
|
|
BGC Partners Inc. Class A |
83,984 |
|
520 |
|
|
American Assets Trust Inc. |
12,000 |
|
515 |
|
|
Global Net Lease Inc. |
26,400 |
|
512 |
|
|
S&T Bancorp Inc. |
13,100 |
|
503 |
|
|
Ameris Bancorp |
13,100 |
|
497 |
|
|
Invesco Mortgage Capital Inc. |
30,800 |
|
496 |
|
|
Northwest Bancshares Inc. |
27,800 |
|
490 |
|
|
ServisFirst Bancshares Inc. |
14,400 |
|
486 |
|
|
Heartland Financial USA Inc. |
10,600 |
|
481 |
|
|
HFF Inc. Class A |
11,500 |
|
476 |
|
|
National General Holdings Corp. |
19,300 |
|
466 |
|
|
Flushing Financial Corp. |
20,845 |
|
462 |
|
|
Clearway Energy Inc. |
30,396 |
|
459 |
|
|
WSFS Financial Corp. |
10,800 |
|
455 |
|
|
Washington Trust Bancorp Inc. |
8,700 |
|
453 |
|
|
BrightSphere Investment Group plc |
36,600 |
|
453 |
|
* |
Cannae Holdings Inc. |
23,171 |
|
448 |
|
|
Hilltop Holdings Inc. |
23,832 |
|
439 |
|
*,^ |
Redfin Corp. |
24,500 |
|
438 |
|
|
Mercury General Corp. |
8,455 |
|
437 |
|
|
Sandy Spring Bancorp Inc. |
13,267 |
|
433 |
|
|
First Commonwealth Financial Corp. |
31,800 |
|
432 |
|
|
1st Source Corp. |
9,430 |
|
428 |
|
* |
Pacific Premier Bancorp Inc. |
14,100 |
|
419 |
|
|
Summit Hotel Properties Inc. |
37,496 |
|
419 |
|
|
Walker & Dunlop Inc. |
8,700 |
|
418 |
|
|
Redwood Trust Inc. |
25,580 |
|
413 |
|
|
Kite Realty Group Trust |
24,700 |
|
411 |
|
* |
PRA Group Inc. |
13,900 |
|
410 |
|
|
Getty Realty Corp. |
12,711 |
|
408 |
|
|
CNA Financial Corp. |
8,700 |
|
399 |
|
|
Kearny Financial Corp. |
30,993 |
|
398 |
|
|
Dime Community Bancshares Inc. |
20,000 |
|
394 |
|
|
City Holding Co. |
5,500 |
|
394 |
|
|
TrustCo Bank Corp. NY |
49,606 |
|
385 |
|
|
United Fire Group Inc. |
7,394 |
|
385 |
|
|
American National Insurance Co. |
2,700 |
|
376 |
|
|
Community Trust Bancorp Inc. |
9,176 |
|
373 |
|
|
Waddell & Reed Financial Inc. Class A |
21,400 |
|
366 |
|
|
Universal Health Realty Income Trust |
5,117 |
|
357 |
|
|
Artisan Partners Asset Management Inc. Class A |
15,100 |
|
352 |
|
|
Washington Prime Group Inc. |
61,871 |
|
351 |
|
|
NorthStar Realty Europe Corp. |
20,315 |
|
341 |
|
* |
LendingClub Corp. |
106,200 |
|
339 |
|
|
BancFirst Corp. |
6,300 |
|
338 |
|
|
Berkshire Hills Bancorp Inc. |
12,400 |
|
338 |
|
|
Oritani Financial Corp. |
19,996 |
|
337 |
|
|
First Financial Corp. |
7,948 |
|
330 |
|
|
RPT Realty |
24,700 |
|
323 |
|
|
Franklin Street Properties Corp. |
43,300 |
|
321 |
|
|
Urstadt Biddle Properties Inc. Class A |
14,888 |
|
319 |
|
|
Piper Jaffray Cos. |
4,600 |
|
318 |
|
|
PennyMac Mortgage Investment Trust |
15,600 |
|
316 |
|
|
Industrial Logistics Properties Trust |
14,666 |
|
315 |
|
|
InfraREIT Inc. |
14,780 |
|
312 |
|
|
Boston Private Financial Holdings Inc. |
26,300 |
|
305 |
|
|
Investors Real Estate Trust |
5,170 |
|
304 |
|
|
Investment Technology Group Inc. |
9,900 |
|
300 |
|
* |
MBIA Inc. |
30,300 |
|
291 |
|
|
Nelnet Inc. Class A |
5,500 |
|
289 |
|
* |
Encore Capital Group Inc. |
9,500 |
|
281 |
|
|
WisdomTree Investments Inc. |
41,800 |
|
280 |
|
|
Saul Centers Inc. |
5,132 |
|
272 |
|
|
Alexander’s Inc. |
800 |
|
266 |
|
* |
Third Point Reinsurance Ltd. |
24,804 |
|
261 |
|
* |
Flagstar Bancorp Inc. |
8,446 |
|
261 |
|
|
Republic Bancorp Inc. Class A |
6,200 |
|
258 |
|
* |
Columbia Financial Inc. |
17,200 |
|
255 |
|
|
TFS Financial Corp. |
15,200 |
|
248 |
|
|
FBL Financial Group Inc. Class A |
3,500 |
|
246 |
|
* |
Marcus & Millichap Inc. |
6,100 |
|
242 |
|
* |
Cushman & Wakefield plc |
13,800 |
|
238 |
|
* |
St. Joe Co. |
14,933 |
|
232 |
|
|
ARMOUR Residential REIT Inc. |
11,012 |
|
231 |
|
|
Retail Value Inc. |
7,503 |
|
228 |
|
|
Virtus Investment Partners Inc. |
2,528 |
|
227 |
|
|
State Auto Financial Corp. |
6,500 |
|
221 |
|
|
Cohen & Steers Inc. |
5,800 |
|
218 |
|
|
Capstead Mortgage Corp. |
28,700 |
|
212 |
|
|
Hersha Hospitality Trust Class A |
11,275 |
|
209 |
|
* |
Forestar Group Inc. |
12,932 |
|
207 |
|
|
RMR Group Inc. Class A |
3,063 |
|
202 |
|
|
Front Yard Residential Corp. |
18,600 |
|
201 |
|
|
iStar Inc. |
20,300 |
|
195 |
|
|
New Senior Investment Group Inc. |
35,451 |
|
192 |
|
|
Pennsylvania REIT |
22,214 |
|
164 |
|
|
CorePoint Lodging Inc. |
12,303 |
|
151 |
|
|
Ashford Hospitality Trust Inc. |
26,806 |
|
133 |
|
|
Greenhill & Co. Inc. |
5,100 |
|
128 |
|
|
CBL & Associates Properties Inc. |
49,800 |
|
124 |
|
|
Spirit MTA REIT |
13,619 |
|
107 |
|
|
Clearway Energy Inc. Class A |
5,100 |
|
75 |
|
|
Maiden Holdings Ltd. |
21,100 |
|
27 |
|
|
|
|
|
1,853,067 |
|
Health Care (7.1%) |
|
|
| |
|
|
Johnson & Johnson |
953,512 |
|
126,893 |
|
|
UnitedHealth Group Inc. |
335,524 |
|
90,659 |
|
|
Pfizer Inc. |
2,041,700 |
|
86,670 |
|
|
Merck & Co. Inc. |
907,519 |
|
67,547 |
|
|
AbbVie Inc. |
539,319 |
|
43,302 |
|
|
Abbott Laboratories |
591,439 |
|
43,163 |
|
|
Amgen Inc. |
225,786 |
|
42,247 |
|
|
Medtronic plc |
474,694 |
|
41,958 |
|
|
Eli Lilly & Co. |
331,943 |
|
39,787 |
|
|
Thermo Fisher Scientific Inc. |
133,331 |
|
32,755 |
|
|
Gilead Sciences Inc. |
462,389 |
|
32,372 |
|
|
Bristol-Myers Squibb Co. |
582,971 |
|
28,781 |
|
|
Anthem Inc. |
90,383 |
|
27,386 |
|
* |
Cigna Corp. |
134,425 |
|
26,859 |
|
* |
Biogen Inc. |
72,080 |
|
24,059 |
|
* |
Celgene Corp. |
251,698 |
|
22,265 |
|
|
Becton Dickinson and Co. |
89,225 |
|
22,258 |
|
* |
Intuitive Surgical Inc. |
39,974 |
|
20,932 |
|
|
Stryker Corp. |
117,446 |
|
20,855 |
|
* |
Boston Scientific Corp. |
488,602 |
|
18,640 |
|
* |
Vertex Pharmaceuticals Inc. |
93,900 |
|
17,926 |
|
|
Allergan plc |
120,533 |
|
17,354 |
|
|
Zoetis Inc. |
185,196 |
|
15,957 |
|
|
Humana Inc. |
50,782 |
|
15,691 |
|
* |
Illumina Inc. |
51,446 |
|
14,394 |
|
|
HCA Healthcare Inc. |
99,239 |
|
13,837 |
|
* |
Edwards Lifesciences Corp. |
77,911 |
|
13,278 |
|
|
Baxter International Inc. |
181,111 |
|
13,129 |
|
* |
Regeneron Pharmaceuticals Inc. |
30,384 |
|
13,043 |
|
* |
Centene Corp. |
79,180 |
|
10,339 |
|
* |
Alexion Pharmaceuticals Inc. |
82,901 |
|
10,194 |
|
|
Zimmer Biomet Holdings Inc. |
76,491 |
|
8,380 |
|
* |
IDEXX Laboratories Inc. |
36,579 |
|
7,783 |
|
* |
IQVIA Holdings Inc. |
58,757 |
|
7,580 |
|
* |
Align Technology Inc. |
29,586 |
|
7,365 |
|
* |
BioMarin Pharmaceutical Inc. |
73,870 |
|
7,252 |
|
|
Cardinal Health Inc. |
132,914 |
|
6,642 |
|
|
ResMed Inc. |
64,744 |
|
6,162 |
|
* |
Mylan NV |
201,367 |
|
6,031 |
|
|
Cooper Cos. Inc. |
21,617 |
|
6,026 |
|
* |
Laboratory Corp. of America Holdings |
40,805 |
|
5,686 |
|
* |
ABIOMED Inc. |
16,146 |
|
5,668 |
|
* |
Incyte Corp. |
68,644 |
|
5,532 |
|
* |
WellCare Health Plans Inc. |
19,827 |
|
5,482 |
|
|
Teleflex Inc. |
19,622 |
|
5,367 |
|
* |
Henry Schein Inc. |
67,498 |
|
5,245 |
|
|
Quest Diagnostics Inc. |
58,560 |
|
5,115 |
|
* |
Hologic Inc. |
107,000 |
|
4,751 |
|
* |
Varian Medical Systems Inc. |
35,673 |
|
4,710 |
|
* |
DexCom Inc. |
30,300 |
|
4,273 |
|
* |
Exact Sciences Corp. |
42,300 |
|
3,810 |
|
|
Universal Health Services Inc. Class B |
26,666 |
|
3,534 |
|
* |
Sarepta Therapeutics Inc. |
23,209 |
|
3,243 |
|
|
Dentsply Sirona Inc. |
70,620 |
|
2,963 |
|
* |
Seattle Genetics Inc. |
38,658 |
|
2,955 |
|
|
STERIS plc |
25,506 |
|
2,909 |
|
* |
Molina Healthcare Inc. |
21,700 |
|
2,886 |
|
* |
Neurocrine Biosciences Inc. |
31,600 |
|
2,788 |
|
* |
Alnylam Pharmaceuticals Inc. |
33,282 |
|
2,780 |
|
* |
Bluebird Bio Inc. |
19,632 |
|
2,620 |
|
* |
Jazz Pharmaceuticals plc |
20,500 |
|
2,581 |
|
* |
Ionis Pharmaceuticals Inc. |
44,400 |
|
2,575 |
|
|
West Pharmaceutical Services Inc. |
23,700 |
|
2,566 |
|
* |
Nektar Therapeutics Class A |
59,241 |
|
2,508 |
|
* |
Exelixis Inc. |
104,300 |
|
2,458 |
|
* |
DaVita Inc. |
42,216 |
|
2,370 |
|
* |
Sage Therapeutics Inc. |
16,247 |
|
2,317 |
|
* |
Loxo Oncology Inc. |
9,500 |
|
2,229 |
|
|
Perrigo Co. plc |
45,506 |
|
2,114 |
|
|
Hill-Rom Holdings Inc. |
20,900 |
|
2,090 |
|
|
Encompass Health Corp. |
31,220 |
|
2,087 |
|
|
Bio-Techne Corp. |
11,800 |
|
2,059 |
|
* |
PRA Health Sciences Inc. |
17,981 |
|
1,905 |
|
* |
Alkermes plc |
57,000 |
|
1,874 |
|
* |
Catalent Inc. |
48,962 |
|
1,808 |
|
* |
Charles River Laboratories International Inc. |
14,400 |
|
1,774 |
|
* |
Masimo Corp. |
13,800 |
|
1,717 |
|
* |
Haemonetics Corp. |
16,900 |
|
1,672 |
|
* |
Bio-Rad Laboratories Inc. Class A |
6,400 |
|
1,599 |
|
* |
Insulet Corp. |
19,000 |
|
1,543 |
|
* |
United Therapeutics Corp. |
13,300 |
|
1,534 |
|
* |
Penumbra Inc. |
10,200 |
|
1,484 |
|
* |
FibroGen Inc. |
25,347 |
|
1,438 |
|
|
Chemed Corp. |
4,800 |
|
1,430 |
|
* |
Teladoc Health Inc. |
21,319 |
|
1,369 |
|
* |
Array BioPharma Inc. |
71,400 |
|
1,333 |
|
* |
Novocure Ltd. |
26,000 |
|
1,274 |
|
* |
Wright Medical Group NV |
42,515 |
|
1,269 |
|
* |
Amedisys Inc. |
9,300 |
|
1,220 |
|
* |
ICU Medical Inc. |
4,900 |
|
1,219 |
|
* |
Horizon Pharma plc |
55,024 |
|
1,182 |
|
* |
Blueprint Medicines Corp. |
15,551 |
|
1,121 |
|
* |
HealthEquity Inc. |
17,400 |
|
1,085 |
|
* |
Integra LifeSciences Holdings Corp. |
22,814 |
|
1,080 |
|
|
Bruker Corp. |
30,800 |
|
1,080 |
|
* |
Neogen Corp. |
17,633 |
|
1,074 |
|
* |
iRhythm Technologies Inc. |
12,426 |
|
1,056 |
|
|
Healthcare Services Group Inc. |
23,800 |
|
1,038 |
|
* |
LHC Group Inc. |
9,725 |
|
1,028 |
|
* |
MEDNAX Inc. |
28,400 |
|
1,026 |
|
* |
Globus Medical Inc. |
22,300 |
|
1,005 |
|
* |
Syneos Health Inc. |
19,673 |
|
1,004 |
|
* |
Intercept Pharmaceuticals Inc. |
8,100 |
|
978 |
|
|
Cantel Medical Corp. |
12,000 |
|
977 |
|
* |
Immunomedics Inc. |
63,500 |
|
939 |
|
* |
Merit Medical Systems Inc. |
16,500 |
|
933 |
|
* |
LivaNova plc |
9,907 |
|
915 |
|
* |
Global Blood Therapeutics Inc. |
18,600 |
|
891 |
|
* |
Amicus Therapeutics Inc. |
73,948 |
|
890 |
|
* |
Emergent BioSolutions Inc. |
14,000 |
|
873 |
|
* |
Agios Pharmaceuticals Inc. |
16,208 |
|
869 |
|
* |
Inogen Inc. |
5,700 |
|
862 |
|
* |
Arena Pharmaceuticals Inc. |
18,700 |
|
860 |
|
* |
NuVasive Inc. |
16,800 |
|
842 |
|
* |
HMS Holdings Corp. |
27,700 |
|
831 |
|
* |
ACADIA Pharmaceuticals Inc. |
36,400 |
|
829 |
|
* |
Endo International plc |
80,789 |
|
788 |
|
* |
Omnicell Inc. |
12,000 |
|
782 |
|
*,^ |
Ligand Pharmaceuticals Inc. |
6,600 |
|
779 |
|
* |
Ultragenyx Pharmaceutical Inc. |
15,800 |
|
779 |
|
* |
Acadia Healthcare Co. Inc. |
27,269 |
|
746 |
|
* |
Quidel Corp. |
12,800 |
|
743 |
|
* |
Repligen Corp. |
12,629 |
|
720 |
|
* |
Avanos Medical Inc. |
15,505 |
|
706 |
|
* |
China Biologic Products Holdings Inc. |
8,400 |
|
682 |
|
* |
Halozyme Therapeutics Inc. |
41,600 |
|
673 |
|
* |
Myriad Genetics Inc. |
23,500 |
|
662 |
|
|
Ensign Group Inc. |
15,200 |
|
662 |
|
* |
Insmed Inc. |
26,799 |
|
651 |
|
|
Patterson Cos. Inc. |
29,213 |
|
651 |
|
* |
Supernus Pharmaceuticals Inc. |
17,000 |
|
648 |
|
* |
Xencor Inc. |
17,800 |
|
643 |
|
* |
Ironwood Pharmaceuticals Inc. Class A |
46,900 |
|
641 |
|
* |
NxStage Medical Inc. |
21,300 |
|
619 |
|
|
CONMED Corp. |
8,600 |
|
605 |
|
* |
Theravance Biopharma Inc. |
22,957 |
|
598 |
|
* |
Heron Therapeutics Inc. |
21,300 |
|
573 |
|
* |
REGENXBIO Inc. |
13,000 |
|
571 |
|
* |
Mallinckrodt plc |
25,422 |
|
556 |
|
* |
Portola Pharmaceuticals Inc. |
20,436 |
|
554 |
|
* |
Select Medical Holdings Corp. |
35,300 |
|
551 |
|
* |
Tenet Healthcare Corp. |
25,050 |
|
551 |
|
* |
Aerie Pharmaceuticals Inc. |
11,600 |
|
545 |
|
* |
Medicines Co. |
23,400 |
|
541 |
|
* |
MyoKardia Inc. |
12,400 |
|
513 |
|
* |
Pacira Pharmaceuticals Inc. |
12,600 |
|
513 |
|
* |
Prestige Consumer Healthcare Inc. |
17,800 |
|
497 |
|
* |
Atara Biotherapeutics Inc. |
13,000 |
|
494 |
|
* |
Acceleron Pharma Inc. |
11,600 |
|
492 |
|
* |
Genomic Health Inc. |
6,300 |
|
478 |
|
* |
Magellan Health Inc. |
7,300 |
|
476 |
|
* |
Spark Therapeutics Inc. |
9,811 |
|
469 |
|
* |
AnaptysBio Inc. |
7,000 |
|
464 |
|
* |
Brookdale Senior Living Inc. |
55,373 |
|
451 |
|
* |
Cambrex Corp. |
10,300 |
|
450 |
|
* |
Aimmune Therapeutics Inc. |
18,800 |
|
442 |
|
* |
Nevro Corp. |
8,800 |
|
427 |
|
* |
Clovis Oncology Inc. |
16,812 |
|
426 |
|
|
Luminex Corp. |
15,000 |
|
418 |
|
* |
Enanta Pharmaceuticals Inc. |
5,200 |
|
413 |
|
* |
Esperion Therapeutics Inc. |
8,700 |
|
404 |
|
* |
Corcept Therapeutics Inc. |
36,000 |
|
402 |
|
* |
Amneal Pharmaceuticals Inc. |
31,500 |
|
387 |
|
* |
Spectrum Pharmaceuticals Inc. |
33,600 |
|
376 |
|
* |
OPKO Health Inc. |
100,900 |
|
371 |
|
|
Taro Pharmaceutical Industries Ltd. |
3,800 |
|
362 |
|
* |
Orthofix Medical Inc. |
6,600 |
|
357 |
|
* |
WageWorks Inc. |
10,900 |
|
344 |
|
* |
CorVel Corp. |
5,453 |
|
341 |
|
* |
Innoviva Inc. |
19,900 |
|
340 |
|
* |
Varex Imaging Corp. |
11,704 |
|
333 |
|
* |
Natus Medical Inc. |
9,500 |
|
321 |
|
* |
Editas Medicine Inc. |
14,100 |
|
306 |
|
*,^ |
TherapeuticsMD Inc. |
56,500 |
|
297 |
|
* |
Tivity Health Inc. |
12,500 |
|
278 |
|
* |
Momenta Pharmaceuticals Inc. |
23,112 |
|
274 |
|
* |
Alder Biopharmaceuticals Inc. |
19,188 |
|
270 |
|
*,^ |
Madrigal Pharmaceuticals Inc. |
2,100 |
|
243 |
|
* |
Radius Health Inc. |
13,200 |
|
241 |
|
* |
Puma Biotechnology Inc. |
8,200 |
|
229 |
|
* |
Acorda Therapeutics Inc. |
12,800 |
|
213 |
|
|
Meridian Bioscience Inc. |
12,800 |
|
210 |
|
* |
AxoGen Inc. |
10,500 |
|
173 |
|
* |
Intra-Cellular Therapies Inc. |
13,700 |
|
165 |
|
* |
Five Prime Therapeutics Inc. |
13,600 |
|
153 |
|
*,^ |
Intrexon Corp. |
19,800 |
|
152 |
|
* |
Eagle Pharmaceuticals Inc. |
3,300 |
|
139 |
|
|
Owens & Minor Inc. |
16,000 |
|
121 |
|
* |
Akorn Inc. |
30,700 |
|
115 |
|
*,^ |
Lannett Co. Inc. |
9,800 |
|
73 |
|
* |
Lexicon Pharmaceuticals Inc. |
13,949 |
|
66 |
|
* |
Aduro Biotech Inc. |
12,200 |
|
36 |
|
|
|
|
|
1,274,487 |
|
Industrials (7.1%) |
|
|
| |
|
|
Boeing Co. |
189,261 |
|
72,983 |
|
|
Union Pacific Corp. |
259,753 |
|
41,319 |
|
|
3M Co. |
198,676 |
|
39,795 |
|
* |
PayPal Holdings Inc. |
420,947 |
|
37,363 |
|
|
Honeywell International Inc. |
254,760 |
|
36,591 |
|
|
Accenture plc Class A |
221,351 |
|
33,988 |
|
|
United Technologies Corp. |
282,307 |
|
33,332 |
|
|
General Electric Co. |
3,078,917 |
|
31,282 |
|
|
Caterpillar Inc. |
203,511 |
|
27,100 |
|
|
United Parcel Service Inc. Class B |
239,431 |
|
25,236 |
|
|
Lockheed Martin Corp. |
86,155 |
|
24,958 |
|
|
Danaher Corp. |
211,033 |
|
23,408 |
|
|
Automatic Data Processing Inc. |
145,585 |
|
20,359 |
|
|
Deere & Co. |
115,598 |
|
18,958 |
|
|
CSX Corp. |
278,991 |
|
18,330 |
|
|
Raytheon Co. |
101,622 |
|
16,743 |
|
* |
Norfolk Southern Corp. |
95,891 |
|
16,085 |
|
|
Illinois Tool Works Inc. |
116,915 |
|
16,054 |
|
|
Northrop Grumman Corp. |
57,635 |
|
15,881 |
|
|
General Dynamics Corp. |
92,504 |
|
15,834 |
|
|
FedEx Corp. |
86,276 |
|
15,320 |
|
|
Emerson Electric Co. |
227,370 |
|
14,886 |
|
|
Waste Management Inc. |
149,770 |
|
14,328 |
|
|
Sherwin-Williams Co. |
29,393 |
|
12,390 |
|
|
Eaton Corp. plc |
160,466 |
|
12,236 |
|
|
Fidelity National Information Services Inc. |
113,136 |
|
11,826 |
|
* |
Fiserv Inc. |
142,482 |
|
11,816 |
|
|
Johnson Controls International plc |
340,623 |
|
11,503 |
|
|
Roper Technologies Inc. |
38,347 |
|
10,862 |
|
|
TE Connectivity Ltd. |
129,993 |
|
10,523 |
|
|
Amphenol Corp. Class A |
113,400 |
|
9,970 |
|
|
Agilent Technologies Inc. |
122,533 |
|
9,319 |
|
|
Ingersoll-Rand plc |
90,413 |
|
9,045 |
|
|
Parker-Hannifin Corp. |
52,847 |
|
8,710 |
|
* |
TransDigm Group Inc. |
22,275 |
|
8,710 |
|
|
PACCAR Inc. |
132,761 |
|
8,699 |
|
|
Rockwell Automation Inc. |
51,112 |
|
8,665 |
|
|
Paychex Inc. |
122,014 |
|
8,639 |
|
|
Cummins Inc. |
58,384 |
|
8,589 |
|
|
Fortive Corp. |
108,419 |
|
8,130 |
|
|
Global Payments Inc. |
71,701 |
|
8,051 |
|
* |
Verisk Analytics Inc. Class A |
67,616 |
|
7,939 |
|
|
AMETEK Inc. |
108,297 |
|
7,895 |
|
|
Willis Towers Watson plc |
47,948 |
|
7,805 |
|
* |
Square Inc. |
106,844 |
|
7,623 |
|
|
Total System Services Inc. |
84,690 |
|
7,589 |
|
|
Ball Corp. |
143,166 |
|
7,485 |
|
|
Stanley Black & Decker Inc. |
58,318 |
|
7,374 |
|
* |
Mettler-Toledo International Inc. |
11,296 |
|
7,209 |
|
* |
FleetCor Technologies Inc. |
35,040 |
|
7,071 |
|
|
Fastenal Co. |
115,278 |
|
6,970 |
|
* |
Waters Corp. |
29,999 |
|
6,936 |
|
|
Cintas Corp. |
36,566 |
|
6,856 |
|
* |
CoStar Group Inc. |
16,662 |
|
6,511 |
|
* |
Worldpay Inc. Class A (New York Shares) |
76,431 |
|
6,380 |
|
|
Republic Services Inc. Class A |
82,412 |
|
6,322 |
|
|
L3 Technologies Inc. |
31,923 |
|
6,285 |
|
|
CH Robinson Worldwide Inc. |
69,867 |
|
6,062 |
|
* |
Keysight Technologies Inc. |
79,754 |
|
5,903 |
|
* |
Shopify Inc. Class A |
34,960 |
|
5,890 |
|
|
Expeditors International of Washington Inc. |
84,144 |
|
5,831 |
|
|
Textron Inc. |
108,886 |
|
5,796 |
|
|
Xylem Inc. |
78,281 |
|
5,578 |
|
|
TransUnion |
89,759 |
|
5,459 |
|
|
Dover Corp. |
60,767 |
|
5,337 |
|
|
Vulcan Materials Co. |
52,236 |
|
5,310 |
|
|
WW Grainger Inc. |
17,447 |
|
5,154 |
|
|
Broadridge Financial Solutions Inc. |
47,960 |
|
4,836 |
|
|
Martin Marietta Materials Inc. |
27,177 |
|
4,802 |
|
* |
First Data Corp. Class A |
191,922 |
|
4,731 |
|
|
IDEX Corp. |
31,944 |
|
4,404 |
|
|
Kansas City Southern |
39,065 |
|
4,131 |
|
|
Jack Henry & Associates Inc. |
29,832 |
|
3,984 |
|
|
Westrock Co. |
96,560 |
|
3,931 |
|
* |
United Rentals Inc. |
30,668 |
|
3,841 |
|
|
PerkinElmer Inc. |
38,475 |
|
3,482 |
|
* |
Trimble Inc. |
87,400 |
|
3,291 |
|
* |
Zebra Technologies Corp. |
18,500 |
|
3,212 |
|
|
Masco Corp. |
97,651 |
|
3,165 |
|
|
Jacobs Engineering Group Inc. |
46,671 |
|
3,024 |
|
|
Snap-on Inc. |
18,200 |
|
3,021 |
|
|
JB Hunt Transport Services Inc. |
27,481 |
|
2,942 |
|
* |
XPO Logistics Inc. |
47,977 |
|
2,916 |
|
|
Old Dominion Freight Line Inc. |
21,350 |
|
2,902 |
|
|
Packaging Corp. of America |
30,403 |
|
2,868 |
|
|
Spirit AeroSystems Holdings Inc. Class A |
34,158 |
|
2,849 |
|
|
Huntington Ingalls Industries Inc. |
13,629 |
|
2,814 |
|
|
Cognex Corp. |
60,200 |
|
2,739 |
|
|
Nordson Corp. |
20,800 |
|
2,697 |
|
|
Arconic Inc. |
142,694 |
|
2,686 |
|
|
Alliance Data Systems Corp. |
14,961 |
|
2,657 |
|
|
Lennox International Inc. |
11,100 |
|
2,545 |
|
|
Allegion plc |
29,191 |
|
2,506 |
|
* |
Teledyne Technologies Inc. |
11,160 |
|
2,502 |
|
* |
Sensata Technologies Holding plc |
51,885 |
|
2,465 |
|
* |
HD Supply Holdings Inc. |
57,300 |
|
2,403 |
|
|
Robert Half International Inc. |
36,980 |
|
2,383 |
|
|
Graco Inc. |
53,000 |
|
2,296 |
|
|
FLIR Systems Inc. |
44,200 |
|
2,161 |
|
|
Booz Allen Hamilton Holding Corp. Class A |
43,074 |
|
2,116 |
|
* |
Crown Holdings Inc. |
41,441 |
|
2,114 |
|
|
AO Smith Corp. |
44,100 |
|
2,111 |
|
* |
WEX Inc. |
13,004 |
|
2,098 |
|
|
Pentair plc |
50,744 |
|
2,090 |
|
* |
Arrow Electronics Inc. |
27,382 |
|
2,080 |
|
|
National Instruments Corp. |
46,500 |
|
2,056 |
|
* |
Fair Isaac Corp. |
9,100 |
|
2,049 |
|
|
Carlisle Cos. Inc. |
18,700 |
|
2,015 |
|
|
Sealed Air Corp. |
50,735 |
|
2,004 |
|
* |
Berry Global Group Inc. |
40,282 |
|
1,984 |
|
|
Xerox Corp. |
69,911 |
|
1,972 |
|
|
Wabtec Corp. |
28,400 |
|
1,964 |
|
|
Donaldson Co. Inc. |
41,500 |
|
1,962 |
|
|
AptarGroup Inc. |
19,600 |
|
1,943 |
|
|
Toro Co. |
32,313 |
|
1,923 |
|
* |
AECOM |
61,100 |
|
1,870 |
|
* |
AerCap Holdings NV |
39,216 |
|
1,853 |
|
|
Hexcel Corp. |
27,300 |
|
1,848 |
|
|
Flowserve Corp. |
41,966 |
|
1,848 |
|
* |
Euronet Worldwide Inc. |
16,000 |
|
1,840 |
|
|
Hubbell Inc. Class B |
16,755 |
|
1,832 |
|
|
Oshkosh Corp. |
24,068 |
|
1,806 |
|
|
Sonoco Products Co. |
31,000 |
|
1,785 |
|
|
Owens Corning |
34,000 |
|
1,781 |
|
|
MDU Resources Group Inc. |
67,776 |
|
1,743 |
|
* |
IPG Photonics Corp. |
13,100 |
|
1,742 |
|
|
Allison Transmission Holdings Inc. |
35,623 |
|
1,734 |
|
|
Lincoln Electric Holdings Inc. |
19,900 |
|
1,720 |
|
|
Fluor Corp. |
45,905 |
|
1,679 |
|
* |
Flex Ltd. |
173,225 |
|
1,666 |
|
|
HEICO Corp. Class A |
22,997 |
|
1,610 |
|
|
Quanta Services Inc. |
45,400 |
|
1,604 |
|
|
ManpowerGroup Inc. |
20,254 |
|
1,601 |
|
|
Woodward Inc. |
17,400 |
|
1,581 |
|
|
Acuity Brands Inc. |
13,000 |
|
1,572 |
|
|
Curtiss-Wright Corp. |
13,500 |
|
1,533 |
|
|
Avnet Inc. |
36,843 |
|
1,518 |
|
|
ITT Inc. |
28,667 |
|
1,507 |
|
|
Watsco Inc. |
10,000 |
|
1,475 |
|
|
Universal Display Corp. |
14,200 |
|
1,474 |
|
* |
Kirby Corp. |
19,600 |
|
1,468 |
|
* |
Genesee & Wyoming Inc. Class A |
18,600 |
|
1,460 |
|
|
BWX Technologies Inc. |
31,450 |
|
1,460 |
|
|
Bemis Co. Inc. |
29,360 |
|
1,434 |
|
|
Jabil Inc. |
52,819 |
|
1,408 |
|
|
MAXIMUS Inc. |
19,700 |
|
1,382 |
|
|
Genpact Ltd. |
46,018 |
|
1,373 |
|
* |
Trex Co. Inc. |
19,400 |
|
1,353 |
|
|
Knight-Swift Transportation Holdings Inc. |
42,384 |
|
1,346 |
|
|
AGCO Corp. |
20,700 |
|
1,329 |
|
|
Littelfuse Inc. |
7,500 |
|
1,318 |
|
|
Insperity Inc. |
12,000 |
|
1,280 |
|
|
Landstar System Inc. |
12,600 |
|
1,280 |
|
|
nVent Electric plc |
50,744 |
|
1,270 |
|
|
Crane Co. |
15,300 |
|
1,266 |
|
|
Brink’s Co. |
16,200 |
|
1,200 |
|
|
MSC Industrial Direct Co. Inc. Class A |
14,200 |
|
1,186 |
|
|
HEICO Corp. |
13,988 |
|
1,182 |
|
* |
Pagseguro Digital Ltd. Class A |
54,086 |
|
1,167 |
|
|
Graphic Packaging Holding Co. |
94,980 |
|
1,146 |
|
|
Macquarie Infrastructure Corp. |
26,500 |
|
1,144 |
|
|
USG Corp. |
26,418 |
|
1,140 |
|
* |
RBC Bearings Inc. |
8,100 |
|
1,129 |
|
|
EMCOR Group Inc. |
17,300 |
|
1,128 |
|
|
Air Lease Corp. Class A |
29,600 |
|
1,123 |
|
* |
Allegheny Technologies Inc. |
40,988 |
|
1,123 |
|
* |
Stericycle Inc. |
25,331 |
|
1,117 |
|
|
EnerSys |
12,800 |
|
1,091 |
|
|
Louisiana-Pacific Corp. |
44,600 |
|
1,087 |
|
|
MSA Safety Inc. |
10,800 |
|
1,082 |
|
|
Trinity Industries Inc. |
46,200 |
|
1,080 |
|
|
Owens-Illinois Inc. |
52,550 |
|
1,055 |
|
* |
Proto Labs Inc. |
8,400 |
|
1,043 |
|
|
Eagle Materials Inc. |
14,400 |
|
1,022 |
|
|
Regal Beloit Corp. |
13,300 |
|
1,021 |
|
|
Moog Inc. Class A |
11,400 |
|
1,020 |
|
* |
Esterline Technologies Corp. |
8,300 |
|
1,010 |
|
* |
Gardner Denver Holdings Inc. |
40,460 |
|
998 |
|
* |
AMN Healthcare Services Inc. |
15,300 |
|
991 |
|
* |
Axon Enterprise Inc. |
19,300 |
|
985 |
|
* |
Mercury Systems Inc. |
16,600 |
|
973 |
|
* |
ASGN Inc. |
15,400 |
|
970 |
|
* |
Generac Holdings Inc. |
18,200 |
|
963 |
|
|
Tetra Tech Inc. |
17,400 |
|
960 |
|
|
Armstrong World Industries Inc. |
13,979 |
|
951 |
|
* |
Clean Harbors Inc. |
16,000 |
|
947 |
|
|
Kennametal Inc. |
25,200 |
|
947 |
|
|
Valmont Industries Inc. |
7,300 |
|
942 |
|
|
Ryder System Inc. |
16,187 |
|
937 |
|
* |
Resideo Technologies Inc. |
42,188 |
|
925 |
|
* |
Aerojet Rocketdyne Holdings Inc. |
23,300 |
|
920 |
|
* |
Rexnord Corp. |
34,889 |
|
912 |
|
|
Timken Co. |
21,300 |
|
907 |
|
* |
Coherent Inc. |
7,600 |
|
898 |
|
|
Barnes Group Inc. |
15,200 |
|
898 |
|
* |
Orbotech Ltd. |
14,600 |
|
895 |
|
|
GATX Corp. |
11,800 |
|
893 |
|
* |
MasTec Inc. |
19,900 |
|
883 |
|
* |
Integer Holdings Corp. |
10,878 |
|
881 |
|
* |
CoreLogic Inc. |
24,245 |
|
880 |
|
|
John Bean Technologies Corp. |
10,700 |
|
850 |
|
|
Simpson Manufacturing Co. Inc. |
13,800 |
|
847 |
|
* |
FTI Consulting Inc. |
12,200 |
|
834 |
|
|
Otter Tail Corp. |
16,811 |
|
815 |
|
* |
Beacon Roofing Supply Inc. |
22,344 |
|
812 |
|
|
Korn Ferry |
17,700 |
|
807 |
|
|
Vishay Intertechnology Inc. |
40,700 |
|
794 |
|
* |
Rogers Corp. |
6,200 |
|
787 |
|
* |
II-VI Inc. |
20,700 |
|
786 |
|
|
Franklin Electric Co. Inc. |
16,300 |
|
779 |
|
* |
Novanta Inc. |
11,000 |
|
766 |
|
|
KBR Inc. |
43,700 |
|
752 |
|
* |
Conduent Inc. |
58,306 |
|
743 |
|
* |
WESCO International Inc. |
13,974 |
|
732 |
|
|
Exponent Inc. |
14,600 |
|
729 |
|
|
Silgan Holdings Inc. |
25,768 |
|
712 |
|
|
ABM Industries Inc. |
20,800 |
|
711 |
|
|
Applied Industrial Technologies Inc. |
12,000 |
|
708 |
|
* |
Cimpress NV |
8,300 |
|
690 |
|
* |
Sanmina Corp. |
21,800 |
|
681 |
|
|
Albany International Corp. |
9,900 |
|
680 |
|
|
Deluxe Corp. |
14,400 |
|
676 |
|
|
Belden Inc. |
12,500 |
|
670 |
|
* |
SiteOne Landscape Supply Inc. |
12,500 |
|
666 |
|
|
Mueller Industries Inc. |
25,700 |
|
666 |
|
* |
Colfax Corp. |
26,340 |
|
652 |
|
|
Brady Corp. Class A |
14,480 |
|
647 |
|
|
Watts Water Technologies Inc. Class A |
8,600 |
|
644 |
|
* |
Paylocity Holding Corp. |
9,000 |
|
639 |
|
* |
Itron Inc. |
11,700 |
|
639 |
|
|
UniFirst Corp. |
4,600 |
|
637 |
|
* |
Fabrinet |
11,200 |
|
637 |
|
* |
TopBuild Corp. |
11,998 |
|
634 |
|
|
Terex Corp. |
20,502 |
|
630 |
|
* |
TriNet Group Inc. |
13,700 |
|
626 |
|
|
McGrath RentCorp |
12,000 |
|
605 |
|
* |
ExlService Holdings Inc. |
10,400 |
|
598 |
|
|
Triton International Ltd. |
16,500 |
|
593 |
|
|
World Fuel Services Corp. |
23,700 |
|
590 |
|
|
Granite Construction Inc. |
13,600 |
|
588 |
|
* |
Aerovironment Inc. |
7,500 |
|
582 |
|
|
Comfort Systems USA Inc. |
12,100 |
|
580 |
|
* |
Harsco Corp. |
27,200 |
|
579 |
|
|
EVERTEC Inc. |
20,800 |
|
576 |
|
|
Covanta Holding Corp. |
35,600 |
|
573 |
|
|
Mobile Mini Inc. |
15,000 |
|
567 |
|
* |
Advanced Disposal Services Inc. |
22,459 |
|
566 |
|
|
ESCO Technologies Inc. |
8,600 |
|
560 |
|
* |
Saia Inc. |
9,200 |
|
552 |
|
|
Universal Forest Products Inc. |
17,900 |
|
552 |
|
* |
Anixter International Inc. |
9,000 |
|
546 |
|
* |
Dycom Industries Inc. |
9,300 |
|
540 |
|
|
Mueller Water Products Inc. Class A |
54,200 |
|
536 |
|
|
AAR Corp. |
14,100 |
|
531 |
|
* |
Plexus Corp. |
9,200 |
|
516 |
|
* |
Summit Materials Inc. Class A |
33,697 |
|
514 |
|
|
AAON Inc. |
13,793 |
|
510 |
|
* |
Navistar International Corp. |
15,500 |
|
509 |
|
|
US Ecology Inc. |
7,800 |
|
497 |
|
|
Werner Enterprises Inc. |
15,000 |
|
494 |
|
* |
MINDBODY Inc. Class A |
13,500 |
|
492 |
|
* |
Masonite International Corp. |
8,500 |
|
486 |
|
|
Badger Meter Inc. |
9,200 |
|
486 |
|
|
Raven Industries Inc. |
13,100 |
|
485 |
|
* |
OSI Systems Inc. |
5,400 |
|
484 |
|
* |
TriMas Corp. |
16,700 |
|
484 |
|
|
EnPro Industries Inc. |
7,200 |
|
476 |
|
|
Forward Air Corp. |
8,100 |
|
474 |
|
* |
SPX Corp. |
15,899 |
|
473 |
|
|
Cubic Corp. |
7,200 |
|
463 |
|
* |
Builders FirstSource Inc. |
34,100 |
|
451 |
|
|
Greif Inc. Class A |
11,500 |
|
449 |
|
* |
Sykes Enterprises Inc. |
16,200 |
|
447 |
|
* |
Hub Group Inc. Class A |
9,900 |
|
441 |
|
|
Actuant Corp. Class A |
19,200 |
|
439 |
|
* |
Installed Building Products Inc. |
10,200 |
|
430 |
|
|
ManTech International Corp. Class A |
7,600 |
|
428 |
|
* |
SPX FLOW Inc. |
12,999 |
|
426 |
|
* |
Knowles Corp. |
26,973 |
|
421 |
|
* |
Gibraltar Industries Inc. |
11,800 |
|
421 |
|
|
Greenbrier Cos. Inc. |
9,900 |
|
420 |
|
|
Kaman Corp. |
7,000 |
|
414 |
|
|
Federal Signal Corp. |
18,700 |
|
411 |
|
|
AZZ Inc. |
8,800 |
|
394 |
|
|
Boise Cascade Co. |
14,100 |
|
387 |
|
* |
Cardtronics plc Class A |
14,300 |
|
387 |
|
|
Griffon Corp. |
24,100 |
|
383 |
|
|
Heartland Express Inc. |
19,000 |
|
380 |
|
|
Encore Wire Corp. |
6,900 |
|
372 |
|
* |
JELD-WEN Holding Inc. |
20,757 |
|
370 |
|
|
Sun Hydraulics Corp. |
10,400 |
|
368 |
|
|
Hollysys Automation Technologies Ltd. |
17,800 |
|
367 |
|
|
Rush Enterprises Inc. Class A |
9,500 |
|
363 |
|
* |
Ambarella Inc. |
9,500 |
|
361 |
|
|
Navigant Consulting Inc. |
13,900 |
|
360 |
|
|
Triumph Group Inc. |
20,100 |
|
359 |
|
|
Advanced Drainage Systems Inc. |
13,900 |
|
354 |
|
|
Tennant Co. |
6,000 |
|
352 |
|
* |
SEACOR Holdings Inc. |
8,400 |
|
348 |
|
* |
BMC Stock Holdings Inc. |
20,100 |
|
345 |
|
* |
TTM Technologies Inc. |
29,954 |
|
344 |
|
|
CTS Corp. |
12,100 |
|
343 |
|
|
Standex International Corp. |
4,600 |
|
343 |
|
* |
Evolent Health Inc. Class A |
19,200 |
|
339 |
|
|
Benchmark Electronics Inc. |
13,300 |
|
338 |
|
* |
CBIZ Inc. |
17,000 |
|
333 |
|
* |
Huron Consulting Group Inc. |
6,800 |
|
329 |
|
|
Primoris Services Corp. |
16,200 |
|
323 |
|
|
Ship Finance International Ltd. |
26,513 |
|
322 |
|
|
MTS Systems Corp. |
6,400 |
|
320 |
|
* |
Aegion Corp. Class A |
17,600 |
|
319 |
|
|
Schneider National Inc. Class B |
14,700 |
|
312 |
|
* |
FARO Technologies Inc. |
7,300 |
|
310 |
|
* |
TrueBlue Inc. |
12,600 |
|
307 |
|
|
AVX Corp. |
17,300 |
|
307 |
|
* |
MACOM Technology Solutions Holdings Inc. |
17,013 |
|
307 |
|
|
Aircastle Ltd. |
14,200 |
|
296 |
|
* |
Patrick Industries Inc. |
7,400 |
|
295 |
|
|
Apogee Enterprises Inc. |
8,600 |
|
293 |
|
* |
Donnelley Financial Solutions Inc. |
19,370 |
|
284 |
|
|
Lindsay Corp. |
3,300 |
|
283 |
|
|
Methode Electronics Inc. |
10,500 |
|
270 |
|
|
Myers Industries Inc. |
16,600 |
|
270 |
|
^ |
Seaspan Corp. Class A |
29,000 |
|
270 |
|
* |
Scorpio Tankers Inc. |
14,190 |
|
266 |
|
|
Hyster-Yale Materials Handling Inc. |
3,800 |
|
264 |
|
*,^ |
ADT Inc. |
36,200 |
|
261 |
|
* |
Wesco Aircraft Holdings Inc. |
29,200 |
|
255 |
|
|
H&E Equipment Services Inc. |
9,000 |
|
241 |
|
|
GrafTech International Ltd. |
18,200 |
|
240 |
|
^ |
Caesarstone Ltd. |
15,237 |
|
234 |
|
|
Astec Industries Inc. |
6,200 |
|
230 |
|
|
GasLog Ltd. |
12,700 |
|
228 |
|
|
TTEC Holdings Inc. |
6,800 |
|
227 |
|
|
Quanex Building Products Corp. |
14,400 |
|
225 |
|
* |
Manitowoc Co. Inc. |
14,350 |
|
218 |
|
* |
Tutor Perini Corp. |
12,200 |
|
210 |
|
|
Briggs & Stratton Corp. |
13,800 |
|
178 |
|
* |
CIRCOR International Inc. |
6,300 |
|
174 |
|
|
Kelly Services Inc. Class A |
6,900 |
|
155 |
|
* |
Veeco Instruments Inc. |
15,217 |
|
149 |
|
|
Matson Inc. |
3,700 |
|
124 |
|
*,^ |
Frontline Ltd. |
21,440 |
|
110 |
|
* |
Atlas Air Worldwide Holdings Inc. |
1,500 |
|
80 |
|
^ |
Teekay Corp. |
17,800 |
|
62 |
|
|
LSC Communications Inc. |
7,570 |
|
60 |
|
|
Waste Connections Inc. (New York Shares) |
302 |
|
25 |
|
|
|
|
|
1,267,710 |
|
Oil & Gas (2.8%) |
|
|
| |
|
|
Exxon Mobil Corp. |
1,492,751 |
|
109,389 |
|
|
Chevron Corp. |
670,194 |
|
76,838 |
|
|
ConocoPhillips |
404,675 |
|
27,392 |
|
|
Schlumberger Ltd. |
479,144 |
|
21,183 |
|
|
EOG Resources Inc. |
205,094 |
|
20,345 |
|
|
Occidental Petroleum Corp. |
271,126 |
|
18,106 |
|
|
Marathon Petroleum Corp. |
237,648 |
|
15,747 |
|
|
Phillips 66 |
149,399 |
|
14,254 |
|
|
Valero Energy Corp. |
153,677 |
|
13,496 |
|
|
Kinder Morgan Inc. |
697,264 |
|
12,620 |
|
|
Williams Cos. Inc. |
445,503 |
|
11,997 |
|
|
Halliburton Co. |
337,100 |
|
10,571 |
|
|
ONEOK Inc. |
162,154 |
|
10,412 |
|
|
Pioneer Natural Resources Co. |
66,420 |
|
9,453 |
|
|
Anadarko Petroleum Corp. |
189,236 |
|
8,957 |
|
* |
Concho Resources Inc. |
73,964 |
|
8,864 |
|
* |
Cheniere Energy Inc. |
98,003 |
|
6,434 |
|
|
Diamondback Energy Inc. |
60,297 |
|
6,218 |
|
|
Hess Corp. |
107,471 |
|
5,803 |
|
|
Marathon Oil Corp. |
354,577 |
|
5,599 |
|
|
Devon Energy Corp. |
204,827 |
|
5,459 |
|
|
Apache Corp. |
160,893 |
|
5,280 |
|
|
Baker Hughes a GE Co. Class A |
214,702 |
|
5,061 |
|
|
National Oilwell Varco Inc. |
136,718 |
|
4,030 |
|
|
Noble Energy Inc. |
177,012 |
|
3,954 |
|
|
Targa Resources Corp. |
90,596 |
|
3,897 |
|
|
Cabot Oil & Gas Corp. |
150,238 |
|
3,748 |
|
|
HollyFrontier Corp. |
54,470 |
|
3,069 |
|
|
OGE Energy Corp. |
61,200 |
|
2,506 |
|
|
Cimarex Energy Co. |
30,794 |
|
2,320 |
|
|
Helmerich & Payne Inc. |
34,300 |
|
1,920 |
|
|
EQT Corp. |
91,559 |
|
1,783 |
|
* |
Parsley Energy Inc. Class A |
85,798 |
|
1,594 |
|
* |
WPX Energy Inc. |
123,078 |
|
1,509 |
|
* |
Equitrans Midstream Corp. |
70,447 |
|
1,467 |
|
|
Murphy Oil Corp. |
53,523 |
|
1,464 |
|
* |
First Solar Inc. |
28,470 |
|
1,440 |
|
|
PBF Energy Inc. Class A |
39,302 |
|
1,439 |
|
* |
Transocean Ltd. |
156,579 |
|
1,342 |
|
* |
Continental Resources Inc. |
27,112 |
|
1,252 |
|
* |
Newfield Exploration Co. |
65,201 |
|
1,192 |
|
* |
Whiting Petroleum Corp. |
34,413 |
|
985 |
|
|
Core Laboratories NV |
13,400 |
|
904 |
|
*,^ |
Chesapeake Energy Corp. |
309,913 |
|
883 |
|
|
Patterson-UTI Energy Inc. |
72,277 |
|
877 |
|
|
Delek US Holdings Inc. |
26,173 |
|
851 |
|
* |
Southwestern Energy Co. |
192,418 |
|
841 |
|
* |
CNX Resources Corp. |
69,077 |
|
839 |
|
* |
Apergy Corp. |
24,701 |
|
830 |
|
* |
Antero Resources Corp. |
76,200 |
|
767 |
|
* |
Chart Industries Inc. |
10,000 |
|
747 |
|
* |
Centennial Resource Development Inc. Class A |
56,100 |
|
739 |
|
|
Range Resources Corp. |
65,496 |
|
722 |
|
* |
QEP Resources Inc. |
86,264 |
|
713 |
|
|
SM Energy Co. |
36,114 |
|
709 |
|
* |
PDC Energy Inc. |
20,381 |
|
664 |
|
|
Ensco plc Class A |
145,903 |
|
642 |
|
* |
Matador Resources Co. |
32,500 |
|
634 |
|
*,^ |
SolarEdge Technologies Inc. |
13,600 |
|
596 |
|
* |
Callon Petroleum Co. |
70,026 |
|
570 |
|
|
Arcosa Inc. |
19,200 |
|
565 |
|
* |
Canadian Solar Inc. |
25,700 |
|
554 |
|
* |
Oceaneering International Inc. |
35,200 |
|
552 |
|
* |
Oasis Petroleum Inc. |
88,653 |
|
534 |
|
* |
Rowan Cos. plc Class A |
42,888 |
|
523 |
|
|
McDermott International Inc. |
58,884 |
|
519 |
|
* |
Gulfport Energy Corp. |
59,882 |
|
502 |
|
* |
NOW Inc. |
36,496 |
|
494 |
|
|
Cosan Ltd. |
40,372 |
|
445 |
|
* |
Dril-Quip Inc. |
11,400 |
|
427 |
|
* |
MRC Global Inc. |
26,000 |
|
406 |
|
|
SemGroup Corp. Class A |
24,853 |
|
398 |
|
|
Archrock Inc. |
41,684 |
|
393 |
|
* |
Denbury Resources Inc. |
180,226 |
|
366 |
|
* |
Kosmos Energy Ltd. |
70,956 |
|
364 |
|
* |
SRC Energy Inc. |
73,254 |
|
360 |
|
* |
Helix Energy Solutions Group Inc. |
50,300 |
|
344 |
|
* |
C&J Energy Services Inc. |
20,200 |
|
325 |
|
* |
Unit Corp. |
20,200 |
|
322 |
|
* |
Oil States International Inc. |
18,720 |
|
322 |
|
* |
Newpark Resources Inc. |
38,700 |
|
322 |
|
|
Nabors Industries Ltd. |
107,306 |
|
318 |
|
* |
Carrizo Oil & Gas Inc. |
24,579 |
|
302 |
|
* |
ProPetro Holding Corp. |
17,400 |
|
284 |
|
* |
California Resources Corp. |
14,000 |
|
282 |
|
* |
Noble Corp. plc |
76,211 |
|
251 |
|
* |
Diamond Offshore Drilling Inc. |
20,218 |
|
221 |
|
* |
Superior Energy Services Inc. |
55,835 |
|
218 |
|
* |
Exterran Corp. |
12,200 |
|
212 |
|
|
Green Plains Inc. |
14,400 |
|
205 |
|
* |
WildHorse Resource Development Corp. |
12,000 |
|
204 |
|
* |
Laredo Petroleum Inc. |
51,100 |
|
194 |
|
* |
Gran Tierra Energy Inc. (New York Shares) |
81,100 |
|
192 |
|
*,^ |
Weatherford International plc |
291,703 |
|
189 |
|
|
RPC Inc. |
17,400 |
|
188 |
|
* |
Jagged Peak Energy Inc. |
17,600 |
|
185 |
|
* |
KLX Energy Services Holdings Inc. |
6,720 |
|
175 |
|
|
CVR Energy Inc. |
4,200 |
|
169 |
|
* |
Extraction Oil & Gas Inc. |
37,744 |
|
149 |
|
* |
Frank’s International NV |
23,000 |
|
131 |
|
* |
Forum Energy Technologies Inc. |
23,900 |
|
117 |
|
*,^ |
SunPower Corp. Class A |
19,200 |
|
112 |
|
* |
Covia Holdings Corp. |
9,800 |
|
46 |
|
*,§,^ |
Cobalt International Energy Inc. |
4,380 |
|
— |
|
|
|
|
|
497,298 |
|
Other (0.0%)3 |
|
|
| |
|
*,§ |
Herbalife Ltd. CVR |
2,700 |
|
26 |
|
*,§ |
A Schulman Inc. CVR |
8,800 |
|
17 |
|
*,§ |
Media General Inc. CVR |
21,051 |
|
1 |
|
*,§ |
American International Group Inc. Warrants Exp. 01/19/2021 |
18,671 |
|
— |
|
|
|
|
|
44 |
|
Technology (10.9%) |
|
|
| |
|
|
Apple Inc. |
1,694,099 |
|
281,966 |
|
|
Microsoft Corp. |
2,693,015 |
|
281,232 |
|
* |
Facebook Inc. Class A |
846,139 |
|
141,043 |
|
* |
Alphabet Inc. Class C |
115,492 |
|
128,932 |
|
* |
Alphabet Inc. Class A |
98,580 |
|
110,990 |
|
|
Intel Corp. |
1,618,076 |
|
76,244 |
|
|
Cisco Systems Inc. |
1,583,670 |
|
74,892 |
|
|
Oracle Corp. |
894,542 |
|
44,933 |
|
|
International Business Machines Corp. |
325,200 |
|
43,713 |
|
* |
Adobe Inc. |
173,256 |
|
42,936 |
|
|
Broadcom Inc. |
145,940 |
|
39,148 |
|
* |
salesforce.com Inc. |
253,742 |
|
38,561 |
|
|
Texas Instruments Inc. |
335,529 |
|
33,781 |
|
|
NVIDIA Corp. |
207,440 |
|
29,820 |
|
|
QUALCOMM Inc. |
426,715 |
|
21,131 |
|
|
Intuit Inc. |
86,127 |
|
18,588 |
|
* |
Micron Technology Inc. |
400,189 |
|
15,295 |
|
* |
ServiceNow Inc. |
67,598 |
|
14,873 |
|
|
Cognizant Technology Solutions Corp. Class A |
206,280 |
|
14,374 |
|
|
Applied Materials Inc. |
362,773 |
|
14,177 |
|
|
Analog Devices Inc. |
137,654 |
|
13,608 |
|
|
HP Inc. |
592,982 |
|
13,063 |
|
* |
Autodesk Inc. |
82,361 |
|
12,124 |
|
* |
Red Hat Inc. |
63,563 |
|
11,304 |
|
|
NXP Semiconductors NV |
123,761 |
|
10,771 |
|
|
Xilinx Inc. |
95,329 |
|
10,671 |
|
|
Lam Research Corp. |
59,169 |
|
10,034 |
|
* |
Workday Inc. Class A |
55,068 |
|
9,996 |
|
|
Corning Inc. |
297,520 |
|
9,896 |
|
|
Hewlett Packard Enterprise Co. |
572,917 |
|
8,932 |
|
|
Motorola Solutions Inc. |
75,480 |
|
8,824 |
|
* |
Twitter Inc. |
258,227 |
|
8,666 |
|
* |
Advanced Micro Devices Inc. |
333,142 |
|
8,132 |
|
* |
Palo Alto Networks Inc. |
35,977 |
|
7,729 |
|
* |
Synopsys Inc. |
80,139 |
|
7,481 |
|
|
Microchip Technology Inc. |
90,974 |
|
7,312 |
|
|
Harris Corp. |
46,781 |
|
7,166 |
|
* |
Cerner Corp. |
130,305 |
|
7,155 |
|
* |
Splunk Inc. |
56,007 |
|
6,992 |
|
* |
VeriSign Inc. |
40,998 |
|
6,940 |
|
|
NetApp Inc. |
107,373 |
|
6,847 |
|
|
Maxim Integrated Products Inc. |
126,081 |
|
6,842 |
|
* |
ANSYS Inc. |
41,348 |
|
6,796 |
|
|
DXC Technology Co. |
105,113 |
|
6,740 |
|
|
KLA-Tencor Corp. |
62,382 |
|
6,648 |
|
|
Citrix Systems Inc. |
62,761 |
|
6,436 |
|
* |
IAC/InterActiveCorp |
29,413 |
|
6,214 |
|
* |
Check Point Software Technologies Ltd. |
52,196 |
|
5,842 |
|
* |
Gartner Inc. |
42,515 |
|
5,777 |
|
|
CDW Corp. |
67,644 |
|
5,633 |
|
|
Skyworks Solutions Inc. |
76,959 |
|
5,621 |
|
* |
Cadence Design Systems Inc. |
115,122 |
|
5,529 |
|
* |
Veeva Systems Inc. Class A |
49,646 |
|
5,414 |
|
|
Symantec Corp. |
248,624 |
|
5,226 |
|
|
Seagate Technology plc |
117,062 |
|
5,184 |
|
* |
Arista Networks Inc. |
23,974 |
|
5,149 |
|
|
Western Digital Corp. |
112,693 |
|
5,070 |
|
* |
GoDaddy Inc. Class A |
64,970 |
|
4,459 |
|
* |
PTC Inc. |
49,292 |
|
4,179 |
|
* |
Akamai Technologies Inc. |
59,388 |
|
3,866 |
|
* |
Atlassian Corp. plc Class A |
37,300 |
|
3,670 |
|
* |
Fortinet Inc. |
47,900 |
|
3,668 |
|
|
VMware Inc. Class A |
23,907 |
|
3,612 |
|
* |
Twilio Inc. Class A |
31,494 |
|
3,506 |
|
|
SS&C Technologies Holdings Inc. |
65,009 |
|
3,347 |
|
|
Marvell Technology Group Ltd. |
174,895 |
|
3,241 |
|
* |
Tableau Software Inc. Class A |
24,302 |
|
3,107 |
|
* |
Yandex NV Class A |
92,262 |
|
3,098 |
|
* |
F5 Networks Inc. |
18,991 |
|
3,057 |
|
* |
Qorvo Inc. |
42,827 |
|
2,799 |
|
|
Juniper Networks Inc. |
105,996 |
|
2,750 |
|
* |
ON Semiconductor Corp. |
133,267 |
|
2,671 |
|
|
Leidos Holdings Inc. |
45,091 |
|
2,615 |
|
* |
Ultimate Software Group Inc. |
9,400 |
|
2,567 |
|
* |
Dell Technologies Inc. |
52,150 |
|
2,534 |
|
* |
Paycom Software Inc. |
17,052 |
|
2,528 |
|
* |
Nutanix Inc. |
49,100 |
|
2,515 |
|
|
Amdocs Ltd. |
44,938 |
|
2,511 |
|
* |
Okta Inc. |
30,100 |
|
2,481 |
|
* |
Zendesk Inc. |
36,600 |
|
2,472 |
|
* |
Guidewire Software Inc. |
28,200 |
|
2,444 |
|
* |
Tyler Technologies Inc. |
12,800 |
|
2,422 |
|
* |
EPAM Systems Inc. |
17,100 |
|
2,419 |
|
* |
RingCentral Inc. Class A |
24,000 |
|
2,219 |
|
|
Teradyne Inc. |
60,100 |
|
2,163 |
|
* |
Aspen Technology Inc. |
22,300 |
|
2,155 |
|
* |
HubSpot Inc. |
13,000 |
|
2,058 |
|
|
CDK Global Inc. |
41,555 |
|
2,032 |
|
* |
Integrated Device Technology Inc. |
41,200 |
|
2,013 |
|
* |
Ciena Corp. |
49,000 |
|
1,866 |
|
* |
Cree Inc. |
36,115 |
|
1,821 |
|
* |
ARRIS International plc |
55,083 |
|
1,729 |
|
* |
CommScope Holding Co. Inc. |
81,914 |
|
1,713 |
|
* |
Coupa Software Inc. |
19,400 |
|
1,687 |
|
* |
athenahealth Inc. |
12,500 |
|
1,684 |
|
* |
Teradata Corp. |
37,836 |
|
1,679 |
|
|
Monolithic Power Systems Inc. |
12,800 |
|
1,620 |
|
* |
Proofpoint Inc. |
15,900 |
|
1,620 |
|
* |
New Relic Inc. |
15,800 |
|
1,606 |
|
|
Cypress Semiconductor Corp. |
112,532 |
|
1,561 |
|
|
LogMeIn Inc. |
15,900 |
|
1,479 |
|
|
Entegris Inc. |
44,400 |
|
1,467 |
|
* |
Nuance Communications Inc. |
89,700 |
|
1,424 |
|
|
MKS Instruments Inc. |
16,600 |
|
1,355 |
|
* |
Tech Data Corp. |
13,500 |
|
1,291 |
|
*,^ |
ViaSat Inc. |
20,468 |
|
1,283 |
|
* |
InterXion Holding NV |
21,300 |
|
1,279 |
|
|
SYNNEX Corp. |
12,984 |
|
1,256 |
|
* |
CACI International Inc. Class A |
7,400 |
|
1,237 |
|
* |
RealPage Inc. |
22,129 |
|
1,234 |
|
* |
Medidata Solutions Inc. |
17,300 |
|
1,228 |
|
* |
Lumentum Holdings Inc. |
24,537 |
|
1,200 |
|
* |
ACI Worldwide Inc. |
40,200 |
|
1,188 |
|
|
Micro Focus International plc ADR |
61,498 |
|
1,175 |
|
* |
DocuSign Inc. Class A |
23,700 |
|
1,172 |
|
* |
Verint Systems Inc. |
24,200 |
|
1,171 |
|
|
Science Applications International Corp. |
17,295 |
|
1,161 |
|
* |
Wix.com Ltd. |
10,500 |
|
1,148 |
|
|
Blackbaud Inc. |
15,700 |
|
1,124 |
|
* |
2U Inc. |
19,604 |
|
1,114 |
|
|
j2 Global Inc. |
14,600 |
|
1,097 |
|
* |
FireEye Inc. |
60,400 |
|
1,068 |
|
* |
Five9 Inc. |
20,500 |
|
1,048 |
|
* |
Semtech Corp. |
21,300 |
|
1,034 |
|
* |
Manhattan Associates Inc. |
20,400 |
|
995 |
|
* |
NCR Corp. |
36,615 |
|
979 |
|
* |
Silicon Laboratories Inc. |
12,800 |
|
979 |
|
* |
Cornerstone OnDemand Inc. |
17,000 |
|
975 |
|
* |
CyberArk Software Ltd. |
11,000 |
|
965 |
|
* |
Cloudera Inc. |
69,952 |
|
944 |
|
* |
Finisar Corp. |
41,100 |
|
936 |
|
|
Cabot Microelectronics Corp. |
9,109 |
|
928 |
|
* |
Qualys Inc. |
10,600 |
|
917 |
|
* |
Pure Storage Inc. Class A |
50,800 |
|
910 |
|
* |
YY Inc. ADR |
13,000 |
|
903 |
|
|
Perspecta Inc. |
44,398 |
|
890 |
|
* |
Box Inc. |
39,900 |
|
835 |
|
* |
Globant SA |
12,097 |
|
818 |
|
* |
Ellie Mae Inc. |
10,700 |
|
811 |
|
* |
Bottomline Technologies DE Inc. |
15,400 |
|
795 |
|
* |
CommVault Systems Inc. |
11,970 |
|
791 |
|
* |
Viavi Solutions Inc. |
70,200 |
|
781 |
|
* |
Envestnet Inc. |
14,300 |
|
776 |
|
* |
Q2 Holdings Inc. |
12,900 |
|
767 |
|
|
InterDigital Inc. |
10,500 |
|
765 |
|
|
Power Integrations Inc. |
11,500 |
|
759 |
|
* |
SailPoint Technologies Holding Inc. |
26,200 |
|
748 |
|
^ |
Ubiquiti Networks Inc. |
6,600 |
|
714 |
|
|
Brooks Automation Inc. |
22,900 |
|
713 |
|
|
Cogent Communications Holdings Inc. |
14,700 |
|
712 |
|
* |
Cirrus Logic Inc. |
19,100 |
|
710 |
|
* |
NetScout Systems Inc. |
26,238 |
|
680 |
|
* |
Blackline Inc. |
13,800 |
|
657 |
|
* |
Premier Inc. Class A |
16,475 |
|
656 |
|
|
Pegasystems Inc. |
11,600 |
|
653 |
|
* |
Alarm.com Holdings Inc. |
9,700 |
|
610 |
|
* |
Advanced Energy Industries Inc. |
11,900 |
|
610 |
|
* |
EchoStar Corp. Class A |
14,700 |
|
602 |
|
* |
Allscripts Healthcare Solutions Inc. |
50,600 |
|
597 |
|
* |
Avaya Holdings Corp. |
34,300 |
|
580 |
|
|
Progress Software Corp. |
15,900 |
|
576 |
|
* |
Virtusa Corp. |
11,700 |
|
568 |
|
* |
Insight Enterprises Inc. |
11,300 |
|
519 |
|
|
TiVo Corp. |
46,562 |
|
518 |
|
|
Kulicke & Soffa Industries Inc. |
22,900 |
|
516 |
|
* |
Varonis Systems Inc. |
8,700 |
|
514 |
|
* |
Inphi Corp. |
12,900 |
|
509 |
|
* |
NETGEAR Inc. |
12,600 |
|
499 |
|
* |
Yext Inc. |
31,700 |
|
494 |
|
* |
Blucora Inc. |
16,400 |
|
484 |
|
* |
Acacia Communications Inc. |
10,900 |
|
474 |
|
* |
Luxoft Holding Inc. Class A |
8,000 |
|
464 |
|
* |
Diodes Inc. |
13,800 |
|
464 |
|
* |
Synaptics Inc. |
11,500 |
|
458 |
|
* |
ScanSource Inc. |
11,700 |
|
448 |
|
* |
3D Systems Corp. |
34,900 |
|
445 |
|
|
Pitney Bowes Inc. |
60,747 |
|
438 |
|
*,^ |
Ceridian HCM Holding Inc. |
10,600 |
|
437 |
|
* |
Cray Inc. |
19,900 |
|
437 |
|
* |
Stratasys Ltd. |
15,900 |
|
406 |
|
|
Plantronics Inc. |
10,000 |
|
388 |
|
* |
MicroStrategy Inc. Class A |
3,000 |
|
381 |
|
* |
MaxLinear Inc. |
19,100 |
|
375 |
|
|
Ebix Inc. |
6,500 |
|
371 |
|
* |
Electronics For Imaging Inc. |
13,700 |
|
362 |
|
|
Shutterstock Inc. |
9,000 |
|
360 |
|
|
CSG Systems International Inc. |
9,600 |
|
347 |
|
|
ADTRAN Inc. |
23,500 |
|
343 |
|
|
NIC Inc. |
20,000 |
|
328 |
|
|
Xperi Corp. |
15,300 |
|
328 |
|
* |
Mimecast Ltd. |
8,700 |
|
327 |
|
* |
Rambus Inc. |
35,400 |
|
319 |
|
* |
Lattice Semiconductor Corp. |
40,700 |
|
317 |
|
* |
21Vianet Group Inc. ADR |
33,714 |
|
303 |
|
* |
NextGen Healthcare Inc. |
16,200 |
|
286 |
|
|
Monotype Imaging Holdings Inc. |
16,300 |
|
271 |
|
|
Forrester Research Inc. |
5,475 |
|
246 |
|
* |
Amkor Technology Inc. |
30,000 |
|
240 |
|
|
ASE Technology Holding Co. Ltd. ADR |
59,923 |
|
239 |
|
* |
Infinera Corp. |
50,200 |
|
221 |
|
* |
Perficient Inc. |
8,500 |
|
217 |
|
* |
Loral Space & Communications Inc. |
5,577 |
|
201 |
|
* |
Endurance International Group Holdings Inc. |
22,000 |
|
178 |
|
|
Diebold Nixdorf Inc. |
23,135 |
|
98 |
|
|
|
|
|
1,938,565 |
|
Telecommunications (1.0%) |
|
|
| |
|
|
Verizon Communications Inc. |
1,462,877 |
|
80,546 |
|
|
AT&T Inc. |
2,568,345 |
|
77,204 |
|
* |
T-Mobile US Inc. |
106,659 |
|
7,426 |
|
|
CenturyLink Inc. |
358,061 |
|
5,486 |
|
* |
Zayo Group Holdings Inc. |
74,500 |
|
2,045 |
|
* |
Sprint Corp. |
213,621 |
|
1,333 |
|
|
Telephone & Data Systems Inc. |
32,573 |
|
1,180 |
|
|
Shenandoah Telecommunications Co. |
16,550 |
|
788 |
|
* |
Vonage Holdings Corp. |
71,800 |
|
654 |
|
* |
8x8 Inc. |
36,900 |
|
650 |
|
* |
Iridium Communications Inc. |
29,700 |
|
576 |
|
*,^ |
GTT Communications Inc. |
13,100 |
|
335 |
|
|
Consolidated Communications Holdings Inc. |
28,251 |
|
302 |
|
|
ATN International Inc. |
3,600 |
|
268 |
|
* |
United States Cellular Corp. |
4,600 |
|
265 |
|
* |
Cincinnati Bell Inc. |
12,980 |
|
108 |
|
|
|
|
|
179,166 |
|
Utilities (1.7%) |
|
|
| |
|
|
NextEra Energy Inc. |
162,558 |
|
29,095 |
|
|
Duke Energy Corp. |
244,321 |
|
21,447 |
|
|
Dominion Energy Inc. |
261,858 |
|
18,393 |
|
|
Southern Co. |
355,226 |
|
17,264 |
|
|
Exelon Corp. |
320,128 |
|
15,289 |
|
|
American Electric Power Co. Inc. |
172,506 |
|
13,649 |
|
|
Sempra Energy |
94,371 |
|
11,040 |
|
|
Xcel Energy Inc. |
192,954 |
|
10,103 |
|
|
Public Service Enterprise Group Inc. |
171,283 |
|
9,344 |
|
|
Eversource Energy |
130,413 |
|
9,052 |
|
|
PPL Corp. |
277,992 |
|
8,707 |
|
|
Consolidated Edison Inc. |
108,548 |
|
8,429 |
|
|
WEC Energy Group Inc. |
109,998 |
|
8,033 |
|
|
FirstEnergy Corp. |
202,713 |
|
7,946 |
|
|
DTE Energy Co. |
64,088 |
|
7,546 |
|
|
Entergy Corp. |
82,962 |
|
7,399 |
|
|
American Water Works Co. Inc. |
71,927 |
|
6,881 |
|
|
Evergy Inc. |
118,907 |
|
6,816 |
|
|
Edison International |
118,579 |
|
6,755 |
|
|
Ameren Corp. |
96,752 |
|
6,709 |
|
|
CenterPoint Energy Inc. |
192,627 |
|
5,956 |
|
|
CMS Energy Corp. |
99,040 |
|
5,164 |
|
|
NRG Energy Inc. |
107,111 |
|
4,382 |
|
|
Alliant Energy Corp. |
95,195 |
|
4,233 |
|
|
Atmos Energy Corp. |
40,348 |
|
3,939 |
|
|
AES Corp. |
213,831 |
|
3,505 |
|
|
NiSource Inc. |
123,016 |
|
3,356 |
|
* |
Vistra Energy Corp. |
129,215 |
|
3,245 |
|
|
UGI Corp. |
56,350 |
|
3,214 |
|
|
Pinnacle West Capital Corp. |
34,140 |
|
3,008 |
|
* |
PG&E Corp. |
188,750 |
|
2,454 |
|
|
Aqua America Inc. |
58,471 |
|
2,049 |
|
|
Vectren Corp. |
25,496 |
|
1,845 |
|
|
IDACORP Inc. |
16,100 |
|
1,570 |
|
|
New Jersey Resources Corp. |
31,200 |
|
1,513 |
|
|
National Fuel Gas Co. |
25,992 |
|
1,489 |
|
|
Southwest Gas Holdings Inc. |
17,600 |
|
1,378 |
|
|
Portland General Electric Co. |
27,825 |
|
1,345 |
|
|
ONE Gas Inc. |
16,276 |
|
1,337 |
|
|
ALLETE Inc. |
16,700 |
|
1,285 |
|
|
Spire Inc. |
16,000 |
|
1,270 |
|
|
Hawaiian Electric Industries Inc. |
33,700 |
|
1,253 |
|
|
PNM Resources Inc. |
27,900 |
|
1,188 |
|
|
Black Hills Corp. |
16,900 |
|
1,147 |
|
|
NorthWestern Corp. |
17,100 |
|
1,093 |
|
|
MGE Energy Inc. |
14,445 |
|
929 |
|
|
American States Water Co. |
13,000 |
|
880 |
|
|
Avista Corp. |
21,000 |
|
879 |
|
|
Avangrid Inc. |
17,500 |
|
873 |
|
|
South Jersey Industries Inc. |
28,900 |
|
861 |
|
|
California Water Service Group |
17,100 |
|
847 |
|
|
El Paso Electric Co. |
15,800 |
|
830 |
|
|
Pattern Energy Group Inc. Class A |
30,752 |
|
654 |
|
|
Northwest Natural Holding Co. |
10,300 |
|
645 |
|
|
Ormat Technologies Inc. |
10,600 |
|
612 |
|
|
SJW Group |
7,056 |
|
423 |
|
|
Atlantica Yield plc |
18,701 |
|
336 | ||
|
|
TerraForm Power Inc. Class A |
22,998 |
|
273 | ||
|
* |
Evoqua Water Technologies Corp. |
23,800 |
|
257 | ||
|
|
Ormat Technologies Inc. (Tel Aviv Shares) |
2,610 |
|
150 | ||
|
|
|
|
|
301,564 | ||
|
Total United States |
|
|
9,603,780 | |||
|
Total Common Stocks (Cost $15,617,848) |
|
|
17,768,024 | |||
|
Preferred Stocks (0.0%) |
|
|
| |||
|
*,§,4 |
CJ Corp - Convert Preferred Line |
576 |
|
14 | ||
|
|
|
|
|
| ||
|
|
GCI Liberty Inc. Pfd.,7.00%, 3/10/39 |
865 |
|
21 | ||
|
|
|
|
|
| ||
|
Total Preferred Stocks (Cost $10) |
|
|
35 | |||
|
|
|
Coupon |
|
|
|
|
|
Temporary Cash Investments (0.7%)1 |
|
|
|
|
| |
|
Money Market Fund (0.6%) |
|
|
|
|
| |
|
5,6 |
Vanguard Market Liquidity Fund |
2.572% |
|
1,172,712 |
|
117,271 |
|
|
|
|
|
|
|
|
|
|
|
|
Maturity |
Face |
|
|
|
U.S. Government and Agency Obligations (0.1%) |
|
|
|
|
| |
|
7 |
United States Treasury Bill |
2.435%-2.439% |
4/11/19 |
10,500 |
|
10,453 |
|
7 |
United States Treasury Bill |
2.474% |
5/9/19 |
3,000 |
|
2,981 |
|
7 |
United States Treasury Bill |
2.497% |
5/23/19 |
400 |
|
397 |
|
|
|
|
|
|
|
13,831 |
|
Total Temporary Cash Investments (Cost $131,093) |
|
|
|
|
131,102 | |
|
Total Investments (100.4%) (Cost $15,748,951) |
|
|
|
|
17,899,161 | |
|
Other Assets and Liabilities-Net (-0.4%)6 |
|
|
|
|
(79,300) | |
|
Net Assets (100%) |
|
|
|
|
17,819,861 | |
|
* |
Non-income-producing security. |
|
^ |
Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $98,356,000. |
|
§ |
Security value determined using significant unobservable inputs. |
|
1 |
The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After giving effect to futures investments, the fund’s effective common stock and temporary cash investment positions represent 100.0% and 0.4%, respectively, of net assets. |
|
2 |
Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2019, the aggregate value of these securities was $114,271,000, representing 0.6% of net assets. |
|
3 |
“Other” represents securities that are not classified by the fund’s benchmark index. |
|
4 |
Perpetual security with no stated maturity date. |
|
5 |
Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
|
6 |
Includes $105,236,000 of collateral received for securities on loan. |
|
7 |
Securities with a value of $2,828,000 have been segregated as initial margin for open futures contracts. |
|
|
ADR—American Depositary Receipt. |
|
|
CVR—Contingent Value Rights. |
|
|
GDR—Global Depositary Receipt. |
|
|
NVDR—Non-Voting Depository Receipt. |
|
|
REIT—Real Estate Investment Trust. |
Total World Stock Index Fund
|
Derivative Financial Instruments Outstanding as of Period End |
|
|
|
| ||||||
|
Futures Contracts |
|
|
|
| ||||||
|
|
|
|
|
($000) | ||||||
|
|
Expiration |
Number of Long (Short) Contracts |
Notional Amount |
Value and Unrealized Appreciation (Depreciation) | ||||||
|
Long Futures Contracts |
|
|
|
| ||||||
|
E-mini S&P 500 Index |
March 2019 |
207 |
27,992 |
1,924 | ||||||
|
Dow Jones EURO STOXX 50 Index |
March 2019 |
225 |
8,138 |
353 | ||||||
|
FTSE 100 Index |
March 2019 |
57 |
5,176 |
170 | ||||||
|
MSCI Emerging Market Index |
March 2019 |
81 |
4,312 |
316 | ||||||
|
E-mini Russell 2000 Index |
March 2019 |
46 |
3,450 |
306 | ||||||
|
Topix Index |
March 2019 |
19 |
2,737 |
82 | ||||||
|
S&P TSX 60 Index |
March 2019 |
17 |
2,402 |
192 | ||||||
|
S&P ASX 200 Index |
March 2019 |
12 |
1,270 |
42 | ||||||
|
|
|
|
|
3,385 | ||||||
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
| |||
|
Forward Currency Contracts
|
|
|
|
|
|
|
| |||
|
|
|
|
|
| ||||||
|
|
|
Contract Amount (000) |
|
| ||||||
|
|
|
|
|
|
|
Unrealized | ||||
|
|
Contract |
|
|
|
|
Appreciation | ||||
|
|
Settlement |
|
(Depreciation) | |||||||
|
Counterparty |
Date |
|
Receive |
|
Deliver |
($000) | ||||
|
Morgan Stanley Capital Services LLC |
3/20/19 |
EUR |
12,916 |
USD |
14,915 |
(71) | ||||
|
Morgan Stanley Capital Services LLC |
3/12/19 |
JPY |
1,231,209 |
USD |
10,953 |
386 | ||||
|
Barclays Bank plc |
3/20/19 |
GBP |
7,059 |
USD |
8,984 |
297 | ||||
|
BNP Paribas |
3/20/19 |
EUR |
4,978 |
USD |
5,702 |
19 | ||||
|
BNP Paribas |
3/12/19 |
JPY |
552,675 |
USD |
5,011 |
79 | ||||
|
Morgan Stanley Capital Services LLC |
3/26/19 |
AUD |
6,233 |
USD |
4,448 |
86 | ||||
|
Morgan Stanley Capital Services LLC |
3/19/19 |
CAD |
5,249 |
USD |
3,923 |
76 | ||||
|
BNP Paribas |
3/20/19 |
GBP |
2,777 |
USD |
3,529 |
122 | ||||
|
BNP Paribas |
3/26/19 |
AUD |
2,875 |
USD |
2,042 |
50 | ||||
|
Goldman Sachs International |
3/19/19 |
CAD |
2,508 |
USD |
1,855 |
56 | ||||
|
Bank of America, N.A. |
3/20/19 |
EUR |
873 |
USD |
1,000 |
3 | ||||
|
Bank of America, N.A. |
3/20/19 |
GBP |
474 |
USD |
627 |
(4) | ||||
|
BNP Paribas |
3/12/19 |
USD |
9,345 |
JPY |
1,030,860 |
(149) | ||||
|
Deutsche Bank AG |
3/20/19 |
USD |
8,230 |
EUR |
7,154 |
8 | ||||
|
Citibank, N.A. |
3/20/19 |
USD |
5,036 |
GBP |
3,967 |
(179) | ||||
|
JPMorgan Chase Bank, N.A. |
3/26/19 |
USD |
3,819 |
AUD |
5,414 |
(120) | ||||
|
BNP Paribas |
3/20/19 |
USD |
3,655 |
EUR |
3,194 |
(16) | ||||
Total World Stock Index Fund
|
JPMorgan Chase Bank, N.A. |
3/12/19 |
USD |
2,587 |
JPY |
286,140 |
(48) |
|
Goldman Sachs International |
3/19/19 |
USD |
2,177 |
CAD |
2,965 |
(82) |
|
JPMorgan Chase Bank, N.A. |
3/20/19 |
USD |
2,129 |
GBP |
1,679 |
(78) |
|
Goldman Sachs International |
3/20/19 |
USD |
1,761 |
EUR |
1,528 |
5 |
|
Citibank, N.A. |
3/12/19 |
USD |
1,272 |
JPY |
137,385 |
7 |
|
Goldman Sachs International |
3/20/19 |
USD |
1,058 |
GBP |
822 |
(22) |
|
Goldman Sachs International |
3/26/19 |
USD |
957 |
AUD |
1,358 |
(31) |
|
Toronto-Dominion Bank |
3/19/19 |
USD |
757 |
CAD |
1,027 |
(26) |
|
BNP Paribas |
3/19/19 |
USD |
536 |
CAD |
710 |
(5) |
|
Citibank, N.A. |
3/26/19 |
USD |
517 |
AUD |
716 |
(4) |
|
|
|
|
|
|
|
359 |
AUD—Australian dollar.
CAD—Canadian dollar.
EUR—Euro.
GBP—British pound.
JPY—Japanese yen.
USD—U.S. dollar.
At January 31, 2019, the counterparty had deposited in segregated accounts cash with a value of $530,000 in connection with open forward currency contracts.
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund’s pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net asset value. Temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.
Total World Stock Index Fund
B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C. Futures and Forward Currency Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any assets pledged as initial margin for open contracts are noted in the Schedule of Investments.
The fund also enters into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. The fund’s risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by
Total World Stock Index Fund
the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Futures contracts are valued at their quoted daily settlement prices. Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. The notional amounts of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).
D. Various inputs may be used to determine the value of the fund’s investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments as of January 31, 2019, based on the inputs used to value them:
|
Investments |
Level 1 ($000) |
Level 2 ($000) |
Level 3 ($000) |
|
Common Stocks—International |
891,076 |
7,269,458 |
3,710 |
|
Common Stocks—United States |
9,588,905 |
14,831 |
44 |
|
Preferred Stocks |
21 |
— |
14 |
|
Temporary Cash Investments |
117,271 |
13,831 |
— |
|
Futures Contracts—Assets1 |
356 |
— |
— |
|
Futures Contracts—Liabilities1 |
(4) |
— |
— |
|
Forward Currency Contracts—Assets |
— |
1,194 |
— |
|
Forward Currency Contracts—Liabilities |
— |
(835) |
— |
|
Total |
10,597,625 |
7,298,479 |
3,768 |
1 Represents variation margin on the last day of the reporting period.
Vanguard FTSE All-World ex-US Small-Cap Index Fund
Schedule of Investments (unaudited)
As of January 31, 2019
|
|
|
|
Shares |
|
Market |
|
Common Stocks (99.2%)1 |
|
|
|
| |
|
Australia (5.0%) |
|
|
|
| |
|
|
Northern Star Resources Ltd. |
|
1,827,338 |
|
11,680 |
|
|
Charter Hall Group |
|
1,361,852 |
|
8,164 |
|
|
Link Administration Holdings Ltd. |
|
1,507,492 |
|
7,855 |
|
|
Reliance Worldwide Corp. Ltd. |
|
2,111,135 |
|
7,388 |
|
|
Qube Holdings Ltd. |
|
3,661,219 |
|
7,174 |
|
|
Beach Energy Ltd. |
|
5,207,213 |
|
6,850 |
|
|
Altium Ltd. |
|
320,833 |
|
5,863 |
|
|
carsales.com Ltd. |
|
631,119 |
|
5,804 |
|
*,^ |
Afterpay Touch Group Ltd. |
|
493,851 |
|
5,769 |
|
|
St. Barbara Ltd. |
|
1,532,238 |
|
5,587 |
|
^ |
JB Hi-Fi Ltd. |
|
340,033 |
|
5,541 |
|
* |
Saracen Mineral Holdings Ltd. |
|
2,231,178 |
|
5,477 |
|
|
nib holdings Ltd. |
|
1,359,528 |
|
5,292 |
|
|
Cleanaway Waste Management Ltd. |
|
3,984,708 |
|
5,245 |
|
|
Regis Resources Ltd. |
|
1,359,416 |
|
5,145 |
|
|
Washington H Soul Pattinson & Co. Ltd. |
|
265,186 |
|
5,086 |
|
* |
NEXTDC Ltd. |
|
997,004 |
|
4,989 |
|
|
GrainCorp Ltd. Class A |
|
681,212 |
|
4,705 |
|
|
Mineral Resources Ltd. |
|
406,500 |
|
4,701 |
|
|
Independence Group NL |
|
1,448,132 |
|
4,633 |
|
|
Nine Entertainment Co. Holdings Ltd. |
|
4,241,781 |
|
4,503 |
|
|
Pendal Group Ltd. |
|
815,252 |
|
4,462 |
|
|
Steadfast Group Ltd. |
|
2,316,092 |
|
4,457 |
|
^ |
Corporate Travel Management Ltd. |
|
245,016 |
|
4,196 |
|
*,2 |
Viva Energy Group Ltd. |
|
3,097,807 |
|
4,158 |
|
|
Cromwell Property Group |
|
5,025,542 |
|
3,878 |
|
|
Bapcor Ltd. |
|
841,079 |
|
3,784 |
|
|
BWP Trust |
|
1,415,704 |
|
3,754 |
|
^ |
Blackmores Ltd. |
|
39,615 |
|
3,717 |
|
|
Costa Group Holdings Ltd. |
|
904,684 |
|
3,656 |
|
* |
Healius Ltd. |
|
1,704,530 |
|
3,618 |
|
|
Navitas Ltd. |
|
869,453 |
|
3,556 |
|
|
Appen Ltd. |
|
297,865 |
|
3,486 |
|
|
IRESS Ltd. |
|
407,146 |
|
3,484 |
|
|
WiseTech Global Ltd. |
|
229,395 |
|
3,422 |
|
|
Webjet Ltd. |
|
381,486 |
|
3,330 |
|
|
Charter Hall Retail REIT |
|
984,657 |
|
3,263 |
|
2 |
MYOB Group Ltd. |
|
1,294,418 |
|
3,195 |
|
|
G8 Education Ltd. |
|
1,366,846 |
|
3,155 |
|
|
Breville Group Ltd. |
|
390,699 |
|
3,125 |
|
|
IDP Education Ltd. |
|
365,702 |
|
3,024 |
|
^ |
InvoCare Ltd. |
|
340,258 |
|
3,022 |
|
|
Monadelphous Group Ltd. |
|
268,587 |
|
2,886 |
|
* |
Mayne Pharma Group Ltd. |
|
4,512,782 |
|
2,650 |
|
|
Abacus Property Group |
|
981,532 |
|
2,633 |
|
|
National Storage REIT |
|
1,981,511 |
|
2,588 |
|
|
Premier Investments Ltd. |
|
244,029 |
|
2,458 |
|
* |
Lynas Corp. Ltd. |
|
1,992,375 |
|
2,435 |
|
|
Sandfire Resources NL |
|
469,370 |
|
2,394 |
|
|
Bega Cheese Ltd. |
|
638,814 |
|
2,364 |
|
^ |
Charter Hall Long Wale REIT |
|
729,573 |
|
2,319 |
|
|
ARB Corp. Ltd. |
|
200,623 |
|
2,287 |
|
|
Super Retail Group Ltd. |
|
428,721 |
|
2,274 |
|
|
Technology One Ltd. |
|
443,964 |
|
2,257 |
|
*,^ |
Pilbara Minerals Ltd. |
|
4,557,880 |
|
2,171 |
|
|
GUD Holdings Ltd. |
|
265,453 |
|
2,168 |
|
|
Viva Energy REIT |
|
1,293,922 |
|
2,128 |
|
|
Brickworks Ltd. |
|
172,133 |
|
2,066 |
|
|
Growthpoint Properties Australia Ltd. |
|
733,397 |
|
2,037 |
|
|
SmartGroup Corp. Ltd. |
|
265,249 |
|
2,025 |
|
^ |
Credit Corp. Group Ltd. |
|
122,968 |
|
1,970 |
|
|
McMillan Shakespeare Ltd. |
|
172,649 |
|
1,930 |
|
|
Ausdrill Ltd. |
|
2,068,260 |
|
1,901 |
|
^ |
Inghams Group Ltd. |
|
559,629 |
|
1,874 |
|
|
Bingo Industries Ltd. |
|
1,219,553 |
|
1,858 |
|
|
Aventus Retail Property Fund Ltd. |
|
1,191,667 |
|
1,837 |
|
|
Southern Cross Media Group Ltd. |
|
2,377,721 |
|
1,819 |
|
|
oOh!media Ltd. |
|
681,451 |
|
1,779 |
|
*,^ |
Galaxy Resources Ltd. |
|
1,198,861 |
|
1,755 |
|
^ |
IPH Ltd. |
|
438,986 |
|
1,750 |
|
|
Tassal Group Ltd. |
|
541,655 |
|
1,720 |
|
|
Pact Group Holdings Ltd. |
|
597,502 |
|
1,649 |
|
* |
Nanosonics Ltd. |
|
671,977 |
|
1,639 |
|
*,^ |
Orocobre Ltd. |
|
660,573 |
|
1,616 |
|
|
Ingenia Communities Group |
|
708,193 |
|
1,583 |
|
|
Elders Ltd. |
|
342,378 |
|
1,564 |
|
|
GWA Group Ltd. |
|
761,947 |
|
1,549 |
|
|
NRW Holdings Ltd. |
|
1,103,937 |
|
1,543 |
|
|
Rural Funds Group |
|
947,751 |
|
1,532 |
|
|
Arena REIT |
|
783,736 |
|
1,532 |
|
* |
Emeco Holdings Ltd. |
|
919,387 |
|
1,518 |
|
|
SpeedCast International Ltd. |
|
693,459 |
|
1,470 |
|
* |
Gold Road Resources Ltd. |
|
2,588,316 |
|
1,451 |
|
|
Eclipx Group Ltd. |
|
877,593 |
|
1,427 |
|
* |
Ardent Leisure Group Ltd. |
|
1,448,257 |
|
1,426 |
|
|
Aveo Group |
|
1,192,082 |
|
1,407 |
|
|
Collins Foods Ltd. |
|
306,210 |
|
1,402 |
|
|
Resolute Mining Ltd. |
|
1,688,933 |
|
1,391 |
|
|
Charter Hall Education Trust |
|
600,553 |
|
1,362 |
|
*,^ |
Bellamy’s Australia Ltd. |
|
203,651 |
|
1,292 |
|
|
Centuria Industrial REIT |
|
615,005 |
|
1,237 |
|
|
Western Areas Ltd. |
|
709,093 |
|
1,218 |
|
|
Sigma Healthcare Ltd. |
|
3,045,593 |
|
1,197 |
|
|
GDI Property Group |
|
1,171,475 |
|
1,159 |
|
^ |
Netwealth Group Ltd. |
|
220,059 |
|
1,153 |
|
|
Select Harvests Ltd. |
|
257,830 |
|
1,130 |
|
*,^ |
Syrah Resources Ltd. |
|
990,357 |
|
1,130 |
|
|
Estia Health Ltd. |
|
634,902 |
|
1,084 |
|
* |
Dacian Gold Ltd. |
|
558,680 |
|
1,056 |
|
|
Australian Pharmaceutical Industries Ltd. |
|
1,144,952 |
|
1,050 |
|
* |
Seven West Media Ltd. |
|
2,657,985 |
|
1,045 |
|
*,^ |
Mesoblast Ltd. |
|
1,146,086 |
|
989 |
|
*,^ |
Kidman Resources Ltd. |
|
1,171,708 |
|
964 |
|
|
Greencross Ltd. |
|
240,398 |
|
963 |
|
|
Genworth Mortgage Insurance Australia Ltd. |
|
588,406 |
|
951 |
|
|
HT&E Ltd. |
|
790,368 |
|
944 |
|
* |
Australian Agricultural Co. Ltd. |
|
1,188,701 |
|
926 |
|
* |
Perseus Mining Ltd. |
|
2,962,377 |
|
896 |
|
^ |
Lovisa Holdings Ltd. |
|
171,718 |
|
896 |
|
* |
Senex Energy Ltd. |
|
3,536,847 |
|
892 |
|
|
Mount Gibson Iron Ltd. |
|
1,871,588 |
|
881 |
|
|
Accent Group Ltd. |
|
922,895 |
|
877 |
|
|
Hotel Property Investments |
|
387,523 |
|
871 |
|
|
Regis Healthcare Ltd. |
|
360,906 |
|
784 |
|
* |
Starpharma Holdings Ltd. |
|
994,955 |
|
779 |
|
^ |
Automotive Holdings Group Ltd. |
|
675,989 |
|
766 |
|
|
OFX Group Ltd. |
|
598,594 |
|
759 |
|
^ |
SeaLink Travel Group Ltd. |
|
246,945 |
|
754 |
|
|
FlexiGroup Ltd. |
|
747,256 |
|
716 |
|
|
Navigator Global Investments Ltd. |
|
315,758 |
|
696 |
|
* |
Village Roadshow Ltd. |
|
308,492 |
|
686 |
|
*,^ |
New Century Resources Ltd. |
|
1,266,412 |
|
675 |
|
|
Asaleo Care Ltd. |
|
1,009,516 |
|
663 |
|
* |
Westgold Resources Ltd. |
|
844,820 |
|
627 |
|
|
Japara Healthcare Ltd. |
|
679,793 |
|
610 |
|
|
SG Fleet Group Ltd. |
|
294,654 |
|
608 |
|
|
Cedar Woods Properties Ltd. |
|
170,353 |
|
608 |
|
*,^ |
Myer Holdings Ltd. |
|
2,188,346 |
|
598 |
|
* |
Infigen Energy |
|
1,751,107 |
|
574 |
|
*,^ |
Liquefied Natural Gas Ltd. |
|
1,534,373 |
|
572 |
|
|
MACA Ltd. |
|
789,948 |
|
564 |
|
* |
Cardno Ltd. |
|
802,102 |
|
546 |
|
* |
A2B Australia Ltd. |
|
343,731 |
|
513 |
|
|
Virtus Health Ltd. |
|
163,448 |
|
500 |
|
* |
Clean TeQ Holdings Ltd. |
|
1,587,750 |
|
476 |
|
*,^ |
Superloop Ltd. |
|
439,708 |
|
461 |
|
* |
Aurelia Metals Ltd. |
|
736,513 |
|
440 |
|
§ |
RCR Tomlinson Ltd. |
|
673,950 |
|
426 |
|
|
ERM Power Ltd. |
|
350,000 |
|
386 |
|
* |
nearmap Ltd. |
|
249,095 |
|
386 |
|
|
Vita Group Ltd. |
|
415,879 |
|
352 |
|
^ |
BWX Ltd. |
|
287,822 |
|
323 |
|
|
WPP AUNZ Ltd. |
|
800,580 |
|
321 |
|
*,^ |
Karoon Energy Ltd. |
|
517,013 |
|
318 |
|
* |
HUB24 Ltd. |
|
31,291 |
|
296 |
|
* |
Cooper Energy Ltd. |
|
850,067 |
|
294 |
|
* |
Decmil Group Ltd. |
|
565,868 |
|
294 |
|
^ |
Ainsworth Game Technology Ltd. |
|
369,456 |
|
210 |
|
* |
Cash Converters International Ltd. |
|
905,437 |
|
161 |
|
*,§ |
Quintis Ltd. |
|
686,147 |
|
147 |
|
|
NZME Ltd. |
|
372,233 |
|
126 |
|
|
Reject Shop Ltd. |
|
60,235 |
|
121 |
|
*,^ |
Blue Sky Alternative Investments Ltd. |
|
140,150 |
|
72 |
|
* |
Service Stream Ltd. |
|
49,687 |
|
70 |
|
* |
Clinuvel Pharmaceuticals Ltd. |
|
1,417 |
|
22 |
|
|
IMF Bentham Ltd. |
|
7,579 |
|
17 |
|
*,§ |
SGH Energy Pty Ltd. |
|
1,906,834 |
|
— |
|
*,§ |
DSHE Holdings Ltd. |
|
201,826 |
|
— |
|
|
|
|
|
|
336,705 |
|
Austria (0.8%) |
|
|
|
| |
|
|
Wienerberger AG |
|
343,150 |
|
7,704 |
|
* |
IMMOFINANZ AG |
|
289,897 |
|
7,665 |
|
|
CA Immobilien Anlagen AG |
|
202,571 |
|
7,252 |
|
*,2 |
BAWAG Group AG |
|
103,770 |
|
4,402 |
|
^ |
Lenzing AG |
|
39,941 |
|
3,908 |
|
|
Oesterreichische Post AG |
|
98,801 |
|
3,718 |
|
|
UNIQA Insurance Group AG |
|
324,560 |
|
2,963 |
|
|
S IMMO AG |
|
142,881 |
|
2,755 |
|
|
Schoeller-Bleckmann Oilfield Equipment AG |
|
33,151 |
|
2,578 |
|
|
DO & CO AG |
|
19,955 |
|
1,901 |
|
|
Strabag SE |
|
46,419 |
|
1,625 |
|
|
EVN AG |
|
83,655 |
|
1,354 |
|
|
Flughafen Wien AG |
|
26,590 |
|
1,102 |
|
|
Palfinger AG |
|
27,174 |
|
843 |
|
* |
Zumtobel Group AG |
|
81,876 |
|
740 |
|
* |
Agrana Beteiligungs AG |
|
30,530 |
|
638 |
|
^ |
Porr AG |
|
26,326 |
|
602 |
|
|
Kapsch TrafficCom AG |
|
14,425 |
|
578 |
|
* |
Semperit AG Holding |
|
28,280 |
|
454 |
|
*,§ |
Strabag SE Rights Exp. 06/28/2021 |
|
38,689 |
|
58 |
|
|
|
|
|
|
52,840 |
|
Belgium (1.2%) |
|
|
|
| |
|
|
Cofinimmo SA |
|
63,265 |
|
8,365 |
|
|
Warehouses De Pauw CVA |
|
49,298 |
|
7,203 |
|
|
Elia System Operator SA |
|
91,212 |
|
6,674 |
|
|
Aedifica SA |
|
54,856 |
|
5,270 |
|
|
Ontex Group NV |
|
238,906 |
|
5,088 |
|
|
KBC Ancora |
|
103,737 |
|
4,642 |
|
^ |
Melexis NV |
|
56,383 |
|
3,976 |
|
|
Euronav NV |
|
489,468 |
|
3,832 |
|
|
Barco NV |
|
28,859 |
|
3,530 |
|
|
Befimmo SA |
|
57,249 |
|
3,434 |
|
|
Gimv NV |
|
55,862 |
|
3,197 |
|
|
Bekaert SA |
|
104,457 |
|
2,813 |
|
* |
Tessenderlo Chemie NV (Voting Shares) |
|
77,849 |
|
2,757 |
|
|
D’ieteren SA |
|
69,322 |
|
2,627 |
|
|
Kinepolis Group NV |
|
39,794 |
|
2,361 |
|
|
Cie d’Entreprises CFE |
|
21,434 |
|
2,275 |
|
|
Fagron |
|
114,477 |
|
2,087 |
|
* |
AGFA-Gevaert NV |
|
501,571 |
|
1,973 |
|
|
Orange Belgium SA |
|
80,528 |
|
1,541 |
|
*,^ |
Mithra Pharmaceuticals SA |
|
41,763 |
|
1,380 |
|
|
Econocom Group SA |
|
355,311 |
|
1,288 |
|
|
EVS Broadcast Equipment SA |
|
34,513 |
|
847 |
|
*,^ |
Ion Beam Applications |
|
54,630 |
|
777 |
|
|
Wereldhave Belgium NV |
|
6,253 |
|
571 |
|
|
Van de Velde NV |
|
14,243 |
|
417 |
|
^ |
Greenyard NV |
|
43,450 |
|
195 |
|
*,^ |
Nyrstar (Voting Shares) |
|
220,238 |
|
143 |
|
|
Retail Estates NV |
|
222 |
|
20 |
|
|
|
|
|
|
79,283 |
|
Brazil (1.4%) |
|
|
|
| |
|
|
CVC Brasil Operadora e Agencia de Viagens SA |
|
348,400 |
|
6,119 |
|
|
Metalurgica Gerdau SA Preference Shares Class A |
|
1,879,000 |
|
3,840 |
|
|
TOTVS SA |
|
395,900 |
|
3,610 |
|
|
MRV Engenharia e Participacoes SA |
|
861,500 |
|
3,546 |
|
|
Cia de Saneamento do Parana Preference Shares |
|
945,400 |
|
3,500 |
|
|
Cyrela Brazil Realty SA Empreendimentos e Participacoes |
|
747,564 |
|
3,488 |
|
|
Cia Energetica de Sao Paulo Preference Shares |
|
537,800 |
|
3,364 |
|
|
Linx SA |
|
392,134 |
|
3,217 |
|
|
Cia Hering |
|
367,400 |
|
3,144 |
|
|
Iguatemi Empresa de Shopping Centers SA |
|
253,700 |
|
3,100 |
|
|
Cia de Saneamento de Minas Gerais-COPASA |
|
182,170 |
|
2,979 |
|
|
BK Brasil Operacao e Assessoria a Restaurantes SA |
|
448,100 |
|
2,703 |
|
|
Duratex SA |
|
805,200 |
|
2,703 |
|
|
Iochpe Maxion SA |
|
375,690 |
|
2,303 |
|
|
Cia de Locacao das Americas |
|
198,251 |
|
2,196 |
|
|
Alupar Investimento SA |
|
331,909 |
|
1,962 |
|
* |
Gol Linhas Aereas Inteligentes SA Preference Shares |
|
286,900 |
|
1,948 |
|
|
Arezzo Industria e Comercio SA |
|
128,700 |
|
1,941 |
|
|
EcoRodovias Infraestrutura e Logistica SA |
|
604,700 |
|
1,890 |
|
|
Marcopolo SA Preference Shares |
|
1,609,480 |
|
1,802 |
|
|
AES Tiete Energia SA |
|
508,200 |
|
1,625 |
|
|
SLC Agricola SA |
|
133,100 |
|
1,617 |
|
|
Light SA |
|
293,500 |
|
1,605 |
|
* |
Cosan Logistica SA |
|
349,800 |
|
1,541 |
|
|
Randon Participacoes SA Preference Shares |
|
549,788 |
|
1,509 |
|
|
Aliansce Shopping Centers SA |
|
262,303 |
|
1,462 |
|
*,§ |
Magnesita Refratarios SA |
|
84,140 |
|
1,357 |
|
|
Unipar Carbocloro SA Preference Shares |
|
128,894 |
|
1,325 |
|
|
Ez Tec Empreendimentos e Participacoes SA |
|
169,805 |
|
1,290 |
|
|
Construtora Tenda SA |
|
120,768 |
|
1,225 |
|
|
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA |
|
209,072 |
|
1,198 |
|
2 |
Ser Educacional SA |
|
193,898 |
|
1,159 |
|
* |
Marfrig Global Foods SA |
|
685,312 |
|
1,143 |
|
|
Multiplus SA |
|
137,800 |
|
983 |
|
|
BR Properties SA |
|
402,639 |
|
972 |
|
|
Santos Brasil Participacoes SA |
|
762,030 |
|
936 |
|
2 |
Banco Inter SA Preference Shares |
|
80,426 |
|
923 |
|
|
Tupy SA |
|
175,631 |
|
878 |
|
|
Mahle-Metal Leve SA |
|
118,700 |
|
876 |
|
|
Camil Alimentos SA |
|
407,300 |
|
839 |
|
|
Anima Holding SA |
|
130,262 |
|
721 |
|
* |
Even Construtora e Incorporadora SA |
|
384,122 |
|
709 |
|
|
Instituto Hermes Pardini SA |
|
131,800 |
|
698 |
|
* |
Dommo Energia SA |
|
3,040,800 |
|
692 |
|
|
Direcional Engenharia SA |
|
267,694 |
|
676 |
|
|
Movida Participacoes SA |
|
245,500 |
|
669 |
|
|
QGEP Participacoes SA |
|
189,900 |
|
628 |
|
* |
Alliar Medicos A Frente SA |
|
145,900 |
|
628 |
|
|
Wiz Solucoes e Corretagem de Seguros SA |
|
243,200 |
|
537 |
|
|
Sonae Sierra Brasil SA |
|
64,300 |
|
525 |
|
* |
Minerva SA |
|
308,300 |
|
516 |
|
* |
LOG Commercial Properties e Participacoes SA |
|
56,804 |
|
300 |
|
|
Dimed SA Distribuidora da Medicamentos |
|
2,489 |
|
246 |
|
* |
Marcopolo SA Receipt Line |
|
38,320 |
|
9 |
|
* |
Iochpe Maxion SA Warrants Exp. 04/01/2019 |
|
4,854 |
|
1 |
|
* |
LOG Commercial Properties e Participacoes SA Rights Exp. 02/08/2019 |
|
11,188 |
|
— |
|
|
|
|
|
|
91,373 |
|
Canada (13.6%) |
|
|
|
| |
|
|
Open Text Corp. |
|
761,025 |
|
27,054 |
|
*,^ |
Canopy Growth Corp. |
|
515,676 |
|
25,282 |
|
|
First Quantum Minerals Ltd. |
|
2,002,161 |
|
23,177 |
|
|
Gildan Activewear Inc. |
|
601,191 |
|
20,347 |
|
|
CCL Industries Inc. Class B |
|
431,576 |
|
18,197 |
|
|
Kirkland Lake Gold Ltd. |
|
551,080 |
|
17,728 |
|
|
CAE Inc. |
|
787,728 |
|
16,738 |
|
*,^ |
Aurora Cannabis Inc. |
|
2,250,552 |
|
15,929 |
|
|
WSP Global Inc. |
|
305,561 |
|
15,683 |
|
|
Algonquin Power & Utilities Corp. |
|
1,362,537 |
|
15,047 |
|
^ |
Canadian Apartment Properties REIT |
|
419,566 |
|
14,944 |
|
^ |
H&R REIT |
|
836,329 |
|
14,124 |
|
|
Cameco Corp. |
|
1,151,898 |
|
13,957 |
|
|
Onex Corp. |
|
243,591 |
|
13,771 |
|
|
Keyera Corp. |
|
603,940 |
|
12,833 |
|
|
Methanex Corp. |
|
229,389 |
|
12,500 |
|
* |
Kinross Gold Corp. |
|
3,638,691 |
|
12,157 |
|
* |
iA Financial Corp. Inc. |
|
318,737 |
|
11,840 |
|
|
West Fraser Timber Co. Ltd. |
|
194,039 |
|
11,559 |
|
|
Ritchie Bros Auctioneers Inc. |
|
316,263 |
|
11,368 |
|
|
Empire Co. Ltd. |
|
501,637 |
|
11,278 |
|
|
Parkland Fuel Corp. |
|
385,630 |
|
11,032 |
|
^ |
Allied Properties REIT |
|
293,480 |
|
10,543 |
|
|
Toromont Industries Ltd. |
|
230,673 |
|
10,251 |
|
^ |
PrairieSky Royalty Ltd. |
|
687,850 |
|
9,936 |
|
^ |
Vermilion Energy Inc. |
|
404,425 |
|
9,911 |
|
|
TMX Group Ltd. |
|
160,496 |
|
9,669 |
|
* |
Bombardier Inc. Class B |
|
6,217,503 |
|
9,417 |
|
|
Finning International Inc. |
|
496,737 |
|
9,413 |
|
* |
B2Gold Corp. |
|
2,852,969 |
|
9,033 |
|
* |
Air Canada Class B |
|
392,036 |
|
8,853 |
|
|
SmartCentres REIT |
|
342,339 |
|
8,676 |
|
|
Lundin Mining Corp. |
|
1,864,902 |
|
8,516 |
|
* |
Canada Goose Holdings Inc. |
|
163,980 |
|
8,435 |
|
^ |
AltaGas Ltd. |
|
785,405 |
|
8,040 |
|
|
Quebecor Inc. Class B |
|
338,674 |
|
7,972 |
|
* |
Stars Group Inc. |
|
437,177 |
|
7,915 |
|
^ |
Stantec Inc. |
|
331,977 |
|
7,893 |
|
|
Yamana Gold Inc. |
|
2,790,437 |
|
7,858 |
|
^ |
ARC Resources Ltd. |
|
1,033,166 |
|
7,470 |
|
|
FirstService Corp. |
|
90,191 |
|
7,327 |
|
|
TFI International Inc. |
|
244,819 |
|
7,207 |
|
|
Atco Ltd. |
|
224,502 |
|
7,099 |
|
* |
Descartes Systems Group Inc. |
|
226,563 |
|
7,042 |
|
|
First Capital Realty Inc. |
|
447,406 |
|
6,987 |
|
* |
Great Canadian Gaming Corp. |
|
169,640 |
|
6,933 |
|
|
Chartwell Retirement Residences |
|
612,613 |
|
6,844 |
|
|
Element Fleet Management Corp. |
|
1,242,362 |
|
6,694 |
|
* |
Parex Resources Inc. |
|
443,882 |
|
6,655 |
|
|
Pan American Silver Corp. |
|
440,395 |
|
6,569 |
|
|
Choice Properties REIT |
|
671,975 |
|
6,551 |
|
|
Capital Power Corp. |
|
298,903 |
|
6,542 |
|
* |
Seven Generations Energy Ltd. Class A |
|
829,839 |
|
6,442 |
|
|
Colliers International Group Inc. |
|
100,539 |
|
6,421 |
|
|
Gibson Energy Inc. |
|
423,045 |
|
6,410 |
|
|
OceanaGold Corp. |
|
1,785,988 |
|
6,375 |
|
^ |
Enerplus Corp. |
|
727,191 |
|
6,293 |
|
|
Cott Corp. |
|
407,841 |
|
6,174 |
|
^ |
Northland Power Inc. |
|
332,188 |
|
6,035 |
|
|
Granite REIT |
|
132,105 |
|
5,989 |
|
^ |
Emera Inc. |
|
169,145 |
|
5,922 |
|
|
Canadian Western Bank |
|
257,387 |
|
5,763 |
|
|
Stella-Jones Inc. |
|
168,854 |
|
5,449 |
|
|
Linamar Corp. |
|
135,627 |
|
5,258 |
|
^ |
Boyd Group Income Fund |
|
57,920 |
|
5,228 |
|
|
Maple Leaf Foods Inc. |
|
232,828 |
|
5,185 |
|
*,^ |
Aphria Inc. |
|
595,436 |
|
5,171 |
|
|
Dream Global REIT |
|
522,168 |
|
5,154 |
|
|
Premium Brands Holdings Corp. |
|
87,432 |
|
5,151 |
|
* |
Detour Gold Corp. |
|
511,457 |
|
5,123 |
|
* |
IAMGOLD Corp. |
|
1,363,246 |
|
5,105 |
|
|
Alamos Gold Inc. Class A |
|
1,143,047 |
|
5,089 |
|
* |
SSR Mining Inc. |
|
352,862 |
|
4,839 |
|
|
Crescent Point Energy Corp. |
|
1,620,078 |
|
4,833 |
|
^ |
Cominar REIT |
|
532,542 |
|
4,726 |
|
|
TransAlta Corp. |
|
862,565 |
|
4,707 |
|
^ |
Osisko Gold Royalties Ltd. |
|
457,826 |
|
4,481 |
|
|
NFI Group Inc. |
|
168,371 |
|
4,412 |
|
* |
Kinaxis Inc. |
|
74,150 |
|
4,409 |
|
|
Norbord Inc. |
|
151,853 |
|
4,392 |
|
|
Hudbay Minerals Inc. |
|
705,677 |
|
4,227 |
|
^ |
Laurentian Bank of Canada |
|
124,938 |
|
4,200 |
|
^ |
Whitecap Resources Inc. |
|
1,234,815 |
|
4,163 |
|
|
Innergex Renewable Energy Inc. |
|
369,280 |
|
4,041 |
|
^ |
Cineplex Inc. |
|
186,619 |
|
4,039 |
|
* |
Pretium Resources Inc. |
|
503,666 |
|
3,956 |
|
* |
Ivanhoe Mines Ltd. |
|
1,814,806 |
|
3,923 |
|
^ |
Genworth MI Canada Inc. |
|
113,742 |
|
3,870 |
|
* |
Endeavour Mining Corp. |
|
217,038 |
|
3,740 |
|
* |
Celestica Inc. |
|
358,476 |
|
3,563 |
|
|
North West Co. Inc. |
|
146,888 |
|
3,485 |
|
|
BRP Inc. |
|
120,392 |
|
3,465 |
|
^ |
Boardwalk REIT |
|
113,097 |
|
3,454 |
|
|
Enerflex Ltd. |
|
261,018 |
|
3,449 |
|
|
Transcontinental Inc. Class A |
|
216,422 |
|
3,447 |
|
^ |
Superior Plus Corp. |
|
416,540 |
|
3,443 |
|
*,^ |
Tahoe Resources Inc. |
|
900,246 |
|
3,412 |
|
|
Pason Systems Inc. |
|
216,848 |
|
3,411 |
|
|
Winpak Ltd. |
|
93,036 |
|
3,318 |
|
|
ShawCor Ltd. |
|
213,959 |
|
3,301 |
|
|
Russel Metals Inc. |
|
182,267 |
|
3,222 |
|
* |
Centerra Gold Inc. |
|
634,857 |
|
3,218 |
|
^ |
Artis REIT |
|
409,557 |
|
3,182 |
|
|
Enghouse Systems Ltd. |
|
114,196 |
|
3,125 |
|
*,^ |
Home Capital Group Inc. Class B |
|
239,593 |
|
3,067 |
|
* |
MEG Energy Corp. |
|
737,107 |
|
3,046 |
|
*,^ |
First Majestic Silver Corp. |
|
482,098 |
|
2,950 |
|
* |
ATS Automation Tooling Systems Inc. |
|
224,475 |
|
2,891 |
|
^ |
Secure Energy Services Inc. |
|
461,777 |
|
2,854 |
|
|
Northview Apartment REIT |
|
140,428 |
|
2,851 |
|
* |
Canadian Solar Inc. |
|
132,140 |
|
2,850 |
|
*,^ |
NovaGold Resources Inc. |
|
699,980 |
|
2,728 |
|
* |
Torex Gold Resources Inc. |
|
250,697 |
|
2,727 |
|
|
Mullen Group Ltd. |
|
297,091 |
|
2,722 |
|
|
Dream Office REIT |
|
151,089 |
|
2,703 |
|
*,^ |
Baytex Energy Corp. |
|
1,587,057 |
|
2,669 |
|
* |
Canfor Corp. |
|
190,168 |
|
2,623 |
|
|
Martinrea International Inc. |
|
258,544 |
|
2,477 |
|
^ |
Peyto Exploration & Development Corp. |
|
478,240 |
|
2,460 |
|
|
Aecon Group Inc. |
|
176,678 |
|
2,457 |
|
^ |
TransAlta Renewables Inc. |
|
275,524 |
|
2,445 |
|
^ |
Westshore Terminals Investment Corp. |
|
142,561 |
|
2,371 |
|
* |
SEMAFO Inc. |
|
996,437 |
|
2,252 |
|
* |
Gran Tierra Energy Inc. (Toronto Shares) |
|
955,667 |
|
2,247 |
|
|
ECN Capital Corp. |
|
727,277 |
|
2,114 |
|
* |
Alacer Gold Corp. |
|
867,724 |
|
2,001 |
|
* |
Precision Drilling Corp. |
|
901,039 |
|
1,982 |
|
^ |
CES Energy Solutions Corp. |
|
762,046 |
|
1,926 |
|
|
Birchcliff Energy Ltd. |
|
780,921 |
|
1,866 |
|
|
Cogeco Communications Inc. |
|
32,408 |
|
1,848 |
|
^ |
Hudson’s Bay Co. |
|
298,004 |
|
1,846 |
|
|
Eldorado Gold Corp. |
|
482,003 |
|
1,805 |
|
* |
New Gold Inc. |
|
1,449,447 |
|
1,644 |
|
* |
Sierra Wireless Inc. |
|
104,507 |
|
1,627 |
|
* |
Kelt Exploration Ltd. |
|
457,223 |
|
1,569 |
|
^ |
TORC Oil & Gas Ltd. |
|
433,545 |
|
1,557 |
|
|
Cascades Inc. |
|
195,408 |
|
1,483 |
|
* |
NuVista Energy Ltd. |
|
484,041 |
|
1,455 |
|
|
Ensign Energy Services Inc. |
|
377,609 |
|
1,448 |
|
^ |
Corus Entertainment Inc. Class B |
|
330,751 |
|
1,402 |
|
*,^ |
Paramount Resources Ltd. Class A |
|
205,036 |
|
1,209 |
|
|
Just Energy Group Inc. |
|
288,968 |
|
1,062 |
|
|
Dorel Industries Inc. Class B |
|
79,622 |
|
990 |
|
|
First National Financial Corp. |
|
44,557 |
|
977 |
|
* |
Maxar Technologies Inc. |
|
169,004 |
|
950 |
|
* |
China Gold International Resources Corp. Ltd. |
|
679,188 |
|
848 |
|
^ |
Morguard REIT |
|
81,974 |
|
764 |
|
* |
Advantage Oil & Gas Ltd. |
|
448,616 |
|
700 |
|
* |
Obsidian Energy Ltd. |
|
1,336,959 |
|
539 |
|
* |
Gran Tierra Energy Inc. |
|
193,660 |
|
459 |
|
* |
Nevsun Resources Ltd. |
|
45,500 |
|
207 |
|
* |
ProMetic Life Sciences Inc. |
|
52,500 |
|
12 |
|
* |
Osisko Gold Royalties Warrants Exp. 02/26/2019 |
|
5,460 |
|
— |
|
*,§ |
Great Basin Gold Ltd. |
|
345,634 |
|
— |
|
|
|
|
|
|
915,666 |
|
Chile (0.3%) |
|
|
|
| |
|
|
SONDA SA |
|
1,513,699 |
|
2,621 |
|
|
CAP SA |
|
225,479 |
|
2,436 |
|
|
Vina Concha y Toro SA |
|
969,614 |
|
2,009 |
|
|
Inversiones La Construccion SA |
|
106,640 |
|
1,984 |
|
|
Inversiones Aguas Metropolitanas SA |
|
1,276,399 |
|
1,983 |
|
|
Ripley Corp. SA |
|
2,173,014 |
|
1,938 |
|
* |
SMU SA |
|
6,533,073 |
|
1,837 |
|
|
Salfacorp SA |
|
898,338 |
|
1,445 |
|
* |
Cia Sud Americana de Vapores SA |
|
38,263,659 |
|
1,139 |
|
|
Multiexport Foods SA |
|
1,793,173 |
|
1,101 |
|
|
Forus SA |
|
227,549 |
|
686 |
|
|
Besalco SA |
|
682,175 |
|
661 |
|
* |
Grupo Security SA |
|
1,121,003 |
|
508 |
|
|
Sociedad de Inversiones Oro Blanco SA |
|
80,586,084 |
|
495 |
|
|
Empresas Tricot SA |
|
331,621 |
|
467 |
|
|
|
|
|
|
21,310 |
|
China (3.3%) |
|
|
|
| |
|
* |
China Biologic Products Holdings Inc. |
|
78,582 |
|
6,380 |
|
|
Kingdee International Software Group Co. Ltd. |
|
6,466,844 |
|
6,250 |
|
* |
China First Capital Group Ltd. |
|
9,652,000 |
|
5,035 |
|
^ |
China Oriental Group Co. Ltd. |
|
7,314,000 |
|
4,948 |
|
|
Yihai International Holding Ltd. |
|
1,407,000 |
|
4,317 |
|
|
SSY Group Ltd. |
|
4,283,324 |
|
3,860 |
|
|
Yuzhou Properties Co. Ltd. |
|
6,445,896 |
|
3,199 |
|
|
China Aoyuan Group Ltd. |
|
3,945,000 |
|
3,024 |
|
|
China Water Affairs Group Ltd. |
|
2,829,600 |
|
3,010 |
|
|
Hollysys Automation Technologies Ltd. |
|
140,396 |
|
2,895 |
|
^ |
Chinasoft International Ltd. |
|
5,637,873 |
|
2,786 |
|
|
Tong Ren Tang Technologies Co. Ltd. |
|
2,037,780 |
|
2,742 |
|
2 |
Hua Hong Semiconductor Ltd. |
|
1,187,540 |
|
2,651 |
|
*,^ |
Baozun Inc. ADR |
|
71,044 |
|
2,543 |
|
* |
BEST Inc. ADR |
|
531,124 |
|
2,475 |
|
|
China SCE Group Holdings Ltd. |
|
5,696,000 |
|
2,353 |
|
2 |
Fu Shou Yuan International Group Ltd. |
|
2,808,000 |
|
2,303 |
|
|
Times China Holdings Ltd. |
|
1,731,000 |
|
2,265 |
|
|
Greentown Service Group Co. Ltd. |
|
2,462,000 |
|
2,253 |
|
*,^ |
Bilibili Inc. ADR |
|
121,073 |
|
2,229 |
|
* |
21Vianet Group Inc. ADR |
|
247,429 |
|
2,222 |
|
* |
Zai Lab Ltd. ADR |
|
81,190 |
|
2,191 |
|
|
Dongyue Group Ltd. |
|
3,382,000 |
|
2,170 |
|
|
Fufeng Group Ltd. |
|
4,824,864 |
|
2,146 |
|
|
Powerlong Real Estate Holdings Ltd. |
|
4,794,000 |
|
2,135 |
|
|
Kaisa Group Holdings Ltd. |
|
6,576,000 |
|
2,116 |
|
|
Greatview Aseptic Packaging Co. Ltd. |
|
3,325,000 |
|
2,113 |
|
* |
Digital China Holdings Ltd. |
|
4,332,588 |
|
2,090 |
|
^ |
China Grand Pharmaceutical and Healthcare Holdings Ltd. |
|
3,874,240 |
|
2,069 |
|
|
Lonking Holdings Ltd. |
|
6,102,313 |
|
2,062 |
|
* |
Sohu.com Ltd. ADR |
|
96,984 |
|
2,008 |
|
|
China Maple Leaf Educational Systems Ltd. |
|
4,620,000 |
|
1,995 |
|
* |
Ausnutria Dairy Corp. Ltd. |
|
1,727,000 |
|
1,985 |
|
* |
Ronshine China Holdings Ltd. |
|
1,651,500 |
|
1,977 |
|
*,^ |
Zhongyu Gas Holdings Ltd. |
|
1,882,000 |
|
1,968 |
|
|
Tianneng Power International Ltd. |
|
2,065,792 |
|
1,928 |
|
*,^ |
CMBC Capital Holdings Ltd. |
|
48,059,579 |
|
1,915 |
|
|
China ZhengTong Auto Services Holdings Ltd. |
|
3,600,000 |
|
1,912 |
|
2 |
YiChang HEC ChangJiang Pharmaceutical Co. Ltd. |
|
462,099 |
|
1,882 |
|
^ |
Skyworth Digital Holdings Ltd. |
|
6,064,497 |
|
1,821 |
|
2 |
Genertec Universal Medical Group Co. Ltd. |
|
2,229,309 |
|
1,800 |
|
|
Zhenro Properties Group Ltd. |
|
2,594,000 |
|
1,783 |
|
|
Xtep International Holdings Ltd. |
|
2,654,879 |
|
1,717 |
|
*,^,2 |
China Metal Resources Utilization Ltd. |
|
3,084,000 |
|
1,712 |
|
* |
Bitauto Holdings Ltd. ADR |
|
88,060 |
|
1,710 |
|
^ |
China Yongda Automobiles Services Holdings Ltd. |
|
2,742,000 |
|
1,636 |
|
* |
Tibet Water Resources Ltd. |
|
4,389,006 |
|
1,600 |
|
|
China Lesso Group Holdings Ltd. |
|
2,737,812 |
|
1,533 |
|
^,2 |
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. |
|
487,000 |
|
1,506 |
|
*,^ |
China Education Group Holdings Ltd. |
|
1,001,000 |
|
1,422 |
|
|
China Suntien Green Energy Corp. Ltd. |
|
5,106,762 |
|
1,393 |
|
|
Yuexiu Transport Infrastructure Ltd. |
|
1,780,000 |
|
1,374 |
|
* |
Noah Holdings Ltd. ADR |
|
28,970 |
|
1,362 |
|
* |
Skyfame Realty Holdings Ltd. |
|
8,070,000 |
|
1,320 |
|
|
Tongda Group Holdings Ltd. |
|
9,572,346 |
|
1,301 |
|
|
Huaxin Cement Co. Ltd. Class B |
|
684,360 |
|
1,251 |
|
*,^ |
Jinchuan Group International Resources Co. Ltd. |
|
14,457,000 |
|
1,240 |
|
|
Beijing Capital Land Ltd. |
|
2,964,000 |
|
1,237 |
|
* |
Lifetech Scientific Corp. |
|
5,706,058 |
|
1,236 |
|
*,^ |
JinkoSolar Holding Co. Ltd. ADR |
|
73,557 |
|
1,225 |
|
|
Sinopec Kantons Holdings Ltd. |
|
2,663,962 |
|
1,223 |
|
^ |
Vinda International Holdings Ltd. |
|
696,873 |
|
1,222 |
|
|
NetDragon Websoft Holdings Ltd. |
|
668,090 |
|
1,218 |
|
|
China Overseas Grand Oceans Group Ltd. |
|
3,138,500 |
|
1,214 |
|
|
China Overseas Property Holdings Ltd. |
|
3,475,000 |
|
1,208 |
|
*,2 |
A-Living Services Co. Ltd. |
|
900,250 |
|
1,197 |
|
* |
Consun Pharmaceutical Group Ltd. |
|
1,548,000 |
|
1,167 |
|
2 |
China Everbright Greentech Ltd. |
|
1,457,000 |
|
1,157 |
|
^ |
Hisense Home Appliances Group Co. Ltd. |
|
1,113,173 |
|
1,140 |
|
2 |
Zhou Hei Ya International Holdings Co. Ltd. |
|
2,474,000 |
|
1,114 |
|
*,^ |
Zhuguang Holdings Group Co. Ltd. |
|
6,600,000 |
|
1,104 |
|
^ |
China Resources Medical Holdings Co. Ltd. |
|
1,577,291 |
|
1,104 |
|
^ |
Texhong Textile Group Ltd. |
|
796,000 |
|
1,067 |
|
2 |
China Yuhua Education Corp. Ltd. |
|
2,580,000 |
|
1,044 |
|
|
Bank of Chongqing Co. Ltd. |
|
1,715,343 |
|
1,036 |
|
*,2 |
China Logistics Property Holdings Co. Ltd. |
|
3,675,000 |
|
1,027 |
|
|
Inner Mongolia Eerduosi Resources Co. Ltd. Class B |
|
1,141,178 |
|
1,021 |
|
* |
Wise Talent Information Technology Co. Ltd. |
|
305,200 |
|
1,019 |
|
|
Changyou.com Ltd. ADR |
|
50,300 |
|
1,019 |
|
* |
Qudian Inc. ADR |
|
188,800 |
|
1,003 |
|
2 |
Redco Group |
|
2,528,000 |
|
999 |
|
|
Harbin Electric Co. Ltd. |
|
1,829,813 |
|
980 |
|
|
China High Speed Transmission Equipment Group Co. Ltd. |
|
930,300 |
|
961 |
|
|
Shanghai Jin Jiang International Hotels Group Co. Ltd. |
|
3,777,480 |
|
956 |
|
* |
Fang Holdings Ltd. ADR |
|
557,147 |
|
942 |
|
|
China Lilang Ltd. |
|
1,044,000 |
|
925 |
|
|
China Shineway Pharmaceutical Group Ltd. |
|
784,343 |
|
920 |
|
* |
Comba Telecom Systems Holdings Ltd. |
|
3,909,959 |
|
902 |
|
*,2 |
Haichang Ocean Park Holdings Ltd. |
|
4,348,000 |
|
894 |
|
* |
Leyou Technologies Holdings Ltd. |
|
3,120,000 |
|
870 |
|
|
Luthai Textile Co. Ltd. Class B |
|
714,192 |
|
850 |
|
*,§ |
SMI Holdings Group Ltd. |
|
2,800,800 |
|
835 |
|
*,2 |
Yixin Group Ltd. |
|
3,255,500 |
|
829 |
|
* |
Sogou Inc. ADR |
|
128,700 |
|
824 |
|
|
Dah Chong Hong Holdings Ltd. |
|
2,222,988 |
|
820 |
|
|
JNBY Design Ltd. |
|
547,000 |
|
820 |
|
|
Guangdong Provincial Expressway Development Co. Ltd. Class B |
|
1,019,194 |
|
808 |
|
|
West China Cement Ltd. |
|
5,595,200 |
|
801 |
|
|
China Oil & Gas Group Ltd. |
|
11,808,000 |
|
801 |
|
* |
Beijing Enterprises Clean Energy Group Ltd. |
|
50,700,000 |
|
783 |
|
|
TCL Electronics Holdings Ltd. |
|
1,644,122 |
|
782 |
|
|
Wasion Holdings Ltd. |
|
1,485,454 |
|
779 |
|
2 |
Ozner Water International Holding Ltd. |
|
3,597,000 |
|
777 |
|
|
Huangshan Tourism Development Co. Ltd. Class B |
|
645,600 |
|
772 |
|
* |
COSCO Shipping International Singapore Co. Ltd. |
|
2,824,100 |
|
770 |
|
* |
Hi Sun Technology China Ltd. |
|
5,223,101 |
|
763 |
|
^ |
Enerchina Holdings Ltd. |
|
11,892,600 |
|
760 |
|
|
Sany Heavy Equipment International Holdings Co. Ltd. |
|
2,283,000 |
|
760 |
|
|
PAX Global Technology Ltd. |
|
1,722,062 |
|
755 |
|
|
Fantasia Holdings Group Co. Ltd. |
|
5,164,500 |
|
754 |
|
*,^ |
O-Net Technologies Group Ltd. |
|
1,527,000 |
|
739 |
|
2 |
Cosmo Lady China Holdings Co. Ltd. |
|
2,071,131 |
|
726 |
|
|
Global Cord Blood Corp. |
|
112,300 |
|
705 |
|
|
Xingda International Holdings Ltd. |
|
2,368,000 |
|
689 |
|
|
Minmetals Land Ltd. |
|
3,808,000 |
|
688 |
|
* |
China Water Industry Group Ltd. |
|
3,684,000 |
|
667 |
|
|
Chaowei Power Holdings Ltd. |
|
1,723,563 |
|
666 |
|
|
Shanghai Industrial Urban Development Group Ltd. |
|
3,914,000 |
|
662 |
|
|
Hangzhou Steam Turbine Co. Ltd. Class B |
|
818,376 |
|
659 |
|
|
Concord New Energy Group Ltd. |
|
15,470,000 |
|
652 |
|
^ |
Tiangong International Co. Ltd. |
|
3,058,000 |
|
652 |
|
|
China Merchants Land Ltd. |
|
3,866,000 |
|
638 |
|
|
Greenland Hong Kong Holdings Ltd. |
|
2,182,000 |
|
637 |
|
*,2 |
Cogobuy Group |
|
1,689,000 |
|
627 |
|
|
Shandong Airlines Co. Ltd. Class B |
|
424,448 |
|
625 |
|
|
Shanghai Highly Group Co. Ltd. Class B |
|
772,200 |
|
623 |
|
^ |
Wisdom Education International Holdings Co. Ltd. |
|
1,494,000 |
|
610 |
|
|
Dongjiang Environmental Co. Ltd. |
|
579,800 |
|
609 |
|
|
CPMC Holdings Ltd. |
|
1,258,000 |
|
601 |
|
|
Qingling Motors Co. Ltd. |
|
2,320,929 |
|
598 |
|
|
China Fangda Group Co. Ltd. Class B |
|
1,252,700 |
|
579 |
|
|
Sinosoft Technology Group Ltd. |
|
2,040,000 |
|
576 |
|
|
Shanghai Diesel Engine Co. Ltd. Class B |
|
994,300 |
|
574 |
|
|
Colour Life Services Group Co. Ltd. |
|
1,014,000 |
|
573 |
|
^ |
Grand Baoxin Auto Group Ltd. |
|
1,855,359 |
|
572 |
|
2 |
Tian Ge Interactive Holdings Ltd. |
|
1,360,000 |
|
567 |
|
|
Tianjin Port Development Holdings Ltd. |
|
4,755,976 |
|
565 |
|
^ |
Q Technology Group Co. Ltd. |
|
995,000 |
|
563 |
|
* |
Yashili International Holdings Ltd. |
|
3,247,000 |
|
540 |
|
|
SIIC Environment Holdings Ltd. |
|
2,193,382 |
|
523 |
|
*,^ |
Beijing Gas Blue Sky Holdings Ltd. |
|
16,320,000 |
|
515 |
|
* |
Shougang Concord International Enterprises Co. Ltd. |
|
18,928,232 |
|
513 |
|
|
Weiqiao Textile Co. |
|
1,433,000 |
|
511 |
|
* |
AVIC International Holding HK Ltd. |
|
19,434,139 |
|
510 |
|
* |
Shang Gong Group Co. Ltd. Class B |
|
731,712 |
|
488 |
|
* |
China Modern Dairy Holdings Ltd. |
|
3,944,000 |
|
477 |
|
* |
China Yurun Food Group Ltd. |
|
3,358,000 |
|
473 |
|
*,^ |
Huayi Tencent Entertainment Co. Ltd. |
|
19,042,375 |
|
472 |
|
|
INESA Intelligent Tech Inc. Class B |
|
853,906 |
|
468 |
|
* |
China Shanshui Cement Group Ltd. |
|
1,867,757 |
|
452 |
|
* |
Sinolink Worldwide Holdings Ltd. |
|
6,356,000 |
|
448 |
|
|
China Electronics Optics Valley Union Holding Co. Ltd. |
|
6,956,000 |
|
440 |
|
|
361 Degrees International Ltd. |
|
2,007,000 |
|
435 |
|
*,§ |
Coolpad Group Ltd. |
|
4,660,669 |
|
428 |
|
|
China Everbright Water Ltd. |
|
1,557,100 |
|
424 |
|
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. |
|
686,000 |
|
415 |
|
|
Poly Culture Group Corp. Ltd. |
|
314,814 |
|
412 |
|
|
Xiamen International Port Co. Ltd. |
|
2,659,000 |
|
411 |
|
|
Ajisen China Holdings Ltd. |
|
1,424,408 |
|
406 |
|
|
Guorui Properties Ltd. |
|
2,202,000 |
|
402 |
|
|
Launch Tech Co. Ltd. |
|
527,500 |
|
399 |
|
* |
Carnival Group International Holdings Ltd. |
|
26,432,133 |
|
394 |
|
^ |
China Aerospace International Holdings Ltd. |
|
5,430,000 |
|
382 |
|
* |
Glorious Property Holdings Ltd. |
|
7,816,000 |
|
378 |
|
|
Eastern Communications Co. Ltd. Class B |
|
704,750 |
|
376 |
|
|
Shanghai Jinjiang International Travel Co. Ltd. Class B |
|
219,246 |
|
372 |
|
^ |
China Power Clean Energy Development Co. Ltd. |
|
1,040,500 |
|
367 |
|
|
Dawnrays Pharmaceutical Holdings Ltd. |
|
1,832,000 |
|
365 |
|
|
Tianjin Development Holdings Ltd. |
|
954,000 |
|
345 |
|
*,§ |
China Huiyuan Juice Group Ltd. |
|
1,333,000 |
|
343 |
|
* |
Capital Environment Holdings Ltd. |
|
14,976,000 |
|
339 |
|
* |
Phoenix Media Investment Holdings Ltd. |
|
3,219,783 |
|
313 |
|
|
CT Environmental Group Ltd. |
|
6,115,760 |
|
301 |
|
* |
Kama Co. Ltd. Class B |
|
646,212 |
|
296 |
|
* |
Xunlei Ltd. ADR |
|
80,000 |
|
277 |
|
* |
PW Medtech Group Ltd. |
|
1,873,000 |
|
274 |
|
* |
Shanghai Phoenix Enterprise Group Co. Ltd. Class B |
|
510,200 |
|
257 |
|
* |
Hybrid Kinetic Group Ltd. |
|
41,736,000 |
|
251 |
|
* |
Shanghai Greencourt Investment Group Co. Ltd. Class B |
|
664,350 |
|
242 |
|
*,^,§ |
National Agricultural Holdings Ltd. |
|
1,560,000 |
|
237 |
|
2 |
Beijing Urban Construction Design & Development Group Co. Ltd. |
|
587,000 |
|
233 |
|
* |
China Beidahuang Industry Group Holdings Ltd. |
|
12,808,000 |
|
231 |
|
*,^ |
FDG Electric Vehicles Ltd. |
|
31,903,885 |
|
225 |
|
*,^ |
Chiho Environmental Group Ltd. |
|
1,158,000 |
|
222 |
|
*,§ |
Mingfa Group International Co. Ltd. |
|
915,541 |
|
221 |
|
* |
V1 Group Ltd. |
|
6,743,000 |
|
220 |
|
* |
First Tractor Co. Ltd. |
|
866,954 |
|
212 |
|
|
China Singyes Solar Technologies Holdings Ltd. |
|
1,576,250 |
|
206 |
|
|
Chongqing Machinery & Electric Co. Ltd. |
|
2,714,000 |
|
201 |
|
^ |
China Electronics Huada Technology Co. Ltd. |
|
2,274,000 |
|
198 |
|
*,§ |
China Fiber Optic Network System Group Ltd. |
|
2,215,200 |
|
198 |
|
* |
Lianhua Supermarket Holdings Co. Ltd. |
|
1,208,000 |
|
196 |
|
* |
Chongqing Iron & Steel Co. Ltd. |
|
1,181,500 |
|
195 |
|
* |
SRE Group Ltd. |
|
11,664,302 |
|
189 |
|
* |
Xinjiang Xinxin Mining Industry Co. Ltd. |
|
2,062,000 |
|
188 |
|
^ |
Maoye International Holdings Ltd. |
|
2,567,459 |
|
184 |
|
|
Hilong Holding Ltd. |
|
1,456,000 |
|
151 |
|
2 |
Kangda International Environmental Co. Ltd. |
|
1,233,111 |
|
145 |
|
*,§ |
Anxin-China Holdings Ltd. |
|
2,621,200 |
|
129 |
|
* |
Zhonglu Co. Ltd. Class B |
|
186,564 |
|
125 |
|
*,^ |
North Mining Shares Co. Ltd. |
|
30,423,200 |
|
124 |
|
|
Shenzhen Wongtee International Enterprise Co. Ltd. Class B |
|
345,880 |
|
101 |
|
*,§ |
Boshiwa International Holding Ltd. |
|
469,000 |
|
100 |
|
*,§ |
Tech Pro Technology Development Ltd. |
|
10,406,800 |
|
90 |
|
* |
China Chengtong Development Group Ltd. |
|
3,738,000 |
|
86 |
|
* |
China Minsheng DIT Group Ltd. |
|
5,740,000 |
|
76 |
|
*,^,§ |
China Lumena New Materials Corp. |
|
3,950,000 |
|
63 |
|
* |
Silk Road Logistics Holdings Ltd. |
|
4,019,000 |
|
35 |
|
|
Changhong Meiling Co. Ltd. Class B |
|
112,267 |
|
34 |
|
*,§ |
Hua Han Health Industry Holdings Ltd. |
|
1,817,183 |
|
28 |
|
*,^ |
Rentian Technology Holdings Ltd. |
|
9,040,000 |
|
27 |
|
*,§ |
Real Gold Mining Ltd. |
|
239,476 |
|
26 |
|
* |
Tongda Hong Tai Holdings Ltd. |
|
72,755 |
|
12 |
|
* |
China Dynamics Holdings Ltd. |
|
948,752 |
|
12 |
|
* |
MIE Holdings Corp. |
|
1,062,000 |
|
8 |
|
* |
China Rare Earth Holdings Ltd. |
|
220,548 |
|
8 |
|
*,^,§ |
Midas Holdings Ltd. |
|
2,619,447 |
|
— |
|
*,§ |
China High Precision Automation Group Ltd. |
|
401,000 |
|
— |
|
*,^,§ |
China Metal Recycling Holdings Ltd. |
|
332,400 |
|
— |
|
|
|
|
|
|
224,089 |
|
Colombia (0.1%) |
|
|
|
| |
|
|
Banco Davivienda SA Preference Shares |
|
279,785 |
|
3,212 |
|
|
Avianca Holdings SA Preference Shares |
|
968,215 |
|
536 |
|
|
|
|
|
|
3,748 |
|
Czech Republic (0.0%) |
|
|
|
| |
|
* |
PFNonwovens SA |
|
2,663 |
|
99 |
|
|
|
|
|
|
|
|
Denmark (1.0%) |
|
|
|
| |
|
|
Royal Unibrew A/S |
|
147,635 |
|
11,119 |
|
|
SimCorp A/S |
|
116,079 |
|
9,161 |
|
|
FLSmidth & Co. A/S |
|
147,381 |
|
6,908 |
|
|
Topdanmark A/S |
|
121,607 |
|
5,794 |
|
|
Sydbank A/S |
|
187,187 |
|
4,327 |
|
|
Dfds A/S |
|
86,623 |
|
4,089 |
|
|
Schouw & Co. A/S |
|
38,234 |
|
3,094 |
|
* |
Nilfisk Holding A/S |
|
80,450 |
|
2,974 |
|
* |
ALK-Abello A/S |
|
19,079 |
|
2,950 |
|
2 |
Scandinavian Tobacco Group A/S |
|
195,339 |
|
2,527 |
|
*,^ |
Bavarian Nordic A/S |
|
101,305 |
|
2,360 |
|
*,2 |
Netcompany Group A/S |
|
69,406 |
|
2,337 |
|
|
Spar Nord Bank A/S |
|
251,245 |
|
2,133 |
|
* |
Bang & Olufsen A/S |
|
107,105 |
|
1,574 |
|
|
Alm Brand A/S |
|
182,655 |
|
1,572 |
|
*,^ |
NKT A/S |
|
81,149 |
|
1,469 |
|
* |
D/S Norden A/S |
|
86,226 |
|
1,205 |
|
|
Matas A/S |
|
92,852 |
|
1,054 |
|
|
Solar A/S Class B |
|
12,739 |
|
539 |
|
*,§ |
OW Bunker A/S |
|
24,023 |
|
— |
|
|
|
|
|
|
67,186 |
|
Egypt (0.1%) |
|
|
|
| |
|
|
Orascom Construction plc |
|
153,300 |
|
926 |
|
|
Juhayna Food Industries |
|
1,152,903 |
|
750 |
|
* |
Palm Hills Developments SAE |
|
5,362,022 |
|
706 |
|
* |
Ezz Steel Co. SAE |
|
513,519 |
|
586 |
|
* |
Six of October Development & Investment |
|
657,468 |
|
585 |
|
* |
Medinet Nasr Housing |
|
1,504,288 |
|
569 |
|
* |
Pioneers Holding for Financial Investments SAE |
|
1,502,874 |
|
554 |
|
|
Alexandria Mineral Oils Co. |
|
1,209,942 |
|
391 |
|
|
Oriental Weavers |
|
560,008 |
|
346 |
|
|
Heliopolis Housing |
|
327,625 |
|
346 |
|
* |
Orascom Investment Holding |
|
9,071,765 |
|
299 |
|
|
Sidi Kerir Petrochemicals Co. |
|
286,388 |
|
288 |
|
*,§ |
Nile Cotton Ginning |
|
31,192 |
|
12 |
|
|
|
|
|
|
6,358 |
|
Finland (1.2%) |
|
|
|
| |
|
|
Amer Sports Oyj |
|
338,760 |
|
15,037 |
|
|
Valmet Oyj |
|
388,111 |
|
8,744 |
|
|
Konecranes Oyj Class A |
|
213,692 |
|
7,399 |
|
|
Tieto Oyj |
|
216,331 |
|
6,205 |
|
|
Cargotec Oyj Class B |
|
145,112 |
|
4,851 |
|
|
Outokumpu Oyj |
|
919,122 |
|
3,972 |
|
|
DNA Oyj |
|
179,604 |
|
3,784 |
|
|
Metsa Board Oyj |
|
504,034 |
|
3,669 |
|
|
Kemira Oyj |
|
259,328 |
|
3,154 |
|
|
YIT Oyj |
|
486,279 |
|
3,144 |
|
|
Cramo Oyj |
|
128,190 |
|
2,449 |
|
|
Citycon Oyj |
|
1,148,860 |
|
2,350 |
|
|
Sanoma Oyj |
|
221,584 |
|
2,154 |
|
|
Uponor Oyj |
|
172,447 |
|
1,963 |
|
*,^ |
Caverion Oyj |
|
307,227 |
|
1,884 |
|
* |
Outotec Oyj |
|
408,124 |
|
1,675 |
|
|
Ramirent Oyj |
|
202,155 |
|
1,386 |
|
|
Finnair Oyj |
|
154,703 |
|
1,298 |
|
|
Raisio Oyj |
|
305,136 |
|
937 |
|
|
Oriola Oyj |
|
343,440 |
|
855 |
|
|
F-Secure Oyj |
|
262,927 |
|
782 |
|
* |
Stockmann Oyj Abp Class B |
|
84,513 |
|
192 |
|
|
|
|
|
|
77,884 |
|
France (2.1%) |
|
|
|
| |
|
2 |
Euronext NV |
|
202,288 |
|
12,461 |
|
|
Alten SA |
|
81,802 |
|
7,840 |
|
|
Altran Technologies SA |
|
685,565 |
|
6,476 |
|
|
Nexity SA |
|
127,387 |
|
5,950 |
|
|
Gaztransport Et Technigaz SA |
|
65,041 |
|
5,494 |
|
|
SPIE SA |
|
361,090 |
|
5,438 |
|
|
Korian SA |
|
136,067 |
|
4,840 |
|
2 |
Elior Group SA |
|
308,286 |
|
4,340 |
|
|
Sopra Steria Group |
|
42,158 |
|
4,263 |
|
* |
CGG SA |
|
2,110,505 |
|
3,966 |
|
* |
SOITEC |
|
49,846 |
|
3,828 |
|
* |
Fnac Darty SA |
|
52,137 |
|
3,672 |
|
2 |
Maisons du Monde SA |
|
134,433 |
|
3,464 |
|
|
Metropole Television SA |
|
196,142 |
|
2,998 |
|
|
Mercialys SA |
|
184,909 |
|
2,837 |
|
* |
Rothschild & Co. |
|
83,131 |
|
2,750 |
|
2 |
Europcar Mobility Group |
|
307,960 |
|
2,710 |
|
|
IPSOS |
|
114,719 |
|
2,662 |
|
|
Altarea SCA |
|
12,723 |
|
2,631 |
|
|
Television Francaise 1 |
|
324,410 |
|
2,630 |
|
|
Nexans SA |
|
87,821 |
|
2,625 |
|
|
Coface SA |
|
273,897 |
|
2,516 |
|
|
Neopost SA |
|
99,949 |
|
2,509 |
|
|
Trigano SA |
|
24,052 |
|
2,325 |
|
|
Vicat SA |
|
45,624 |
|
2,282 |
|
|
Tarkett SA |
|
99,368 |
|
2,161 |
|
|
Akka Technologies |
|
30,789 |
|
1,931 |
|
* |
Virbac SA |
|
13,390 |
|
1,885 |
|
|
Eramet |
|
26,774 |
|
1,866 |
|
|
Carmila SA |
|
88,306 |
|
1,768 |
|
*,^ |
Genfit |
|
85,808 |
|
1,768 |
|
|
Interparfums SA |
|
33,401 |
|
1,672 |
|
|
Albioma SA |
|
73,489 |
|
1,647 |
|
*,^ |
Vallourec SA |
|
910,206 |
|
1,635 |
|
|
FFP |
|
14,119 |
|
1,482 |
|
|
LISI |
|
46,730 |
|
1,480 |
|
|
Beneteau SA |
|
102,592 |
|
1,454 |
|
|
Bonduelle SCA |
|
39,061 |
|
1,407 |
|
*,2 |
SMCP SA |
|
72,082 |
|
1,313 |
|
|
Mersen SA |
|
38,925 |
|
1,273 |
|
* |
Technicolor SA |
|
1,084,206 |
|
1,213 |
|
|
Derichebourg SA |
|
262,612 |
|
1,198 |
|
|
Vilmorin & Cie SA |
|
16,302 |
|
1,059 |
|
|
Manitou BF SA |
|
33,291 |
|
1,014 |
|
|
Guerbet |
|
14,195 |
|
919 |
|
*,^ |
DBV Technologies SA |
|
68,075 |
|
903 |
|
*,^,2 |
X-Fab Silicon Foundries SE |
|
144,587 |
|
862 |
|
^ |
Rallye SA |
|
65,639 |
|
755 |
|
|
GL Events |
|
32,986 |
|
662 |
|
|
Jacquet Metal Service SA |
|
34,412 |
|
649 |
|
* |
Pharmagest Inter@ctive |
|
10,041 |
|
630 |
|
|
Synergie SA |
|
19,222 |
|
594 |
|
* |
Etablissements Maurel et Prom |
|
140,108 |
|
552 |
|
|
Groupe Crit |
|
8,053 |
|
476 |
|
|
Boiron SA |
|
7,156 |
|
395 |
|
|
Union Financiere de France BQE SA |
|
15,339 |
|
390 |
|
|
AKWEL |
|
19,771 |
|
356 |
|
* |
Stallergenes Greer plc |
|
10,019 |
|
348 |
|
*,^ |
Bourbon Corp. |
|
86,751 |
|
338 |
|
|
Haulotte Group SA |
|
29,353 |
|
286 |
|
* |
Albioma SA Loyalty Line |
|
8,890 |
|
199 |
|
|
Esso SA Francaise |
|
4,875 |
|
190 |
|
|
|
|
|
|
142,237 |
|
Germany (3.9%) |
|
|
|
| |
|
* |
MorphoSys AG |
|
92,553 |
|
10,013 |
|
* |
Evotec AG |
|
387,387 |
|
9,097 |
|
|
TAG Immobilien AG |
|
359,161 |
|
9,077 |
|
|
Freenet AG |
|
378,322 |
|
8,056 |
|
|
Grand City Properties SA |
|
318,286 |
|
7,919 |
|
|
TLG Immobilien AG |
|
250,191 |
|
7,681 |
|
|
CTS Eventim AG & Co. KGaA |
|
162,848 |
|
6,921 |
|
|
alstria office REIT-AG |
|
456,252 |
|
6,867 |
|
|
Nemetschek SE |
|
53,203 |
|
6,828 |
|
* |
Dialog Semiconductor plc |
|
225,108 |
|
6,581 |
|
|
Bechtle AG |
|
79,959 |
|
6,362 |
|
|
Gerresheimer AG |
|
92,162 |
|
6,241 |
|
|
Siltronic AG |
|
62,346 |
|
6,194 |
|
|
Duerr AG |
|
146,077 |
|
5,983 |
|
|
Aurubis AG |
|
105,922 |
|
5,801 |
|
|
Aareal Bank AG |
|
177,681 |
|
5,746 |
|
2 |
ADO Properties SA |
|
85,602 |
|
5,139 |
|
|
Software AG |
|
140,789 |
|
5,115 |
|
|
Norma Group SE |
|
95,348 |
|
5,043 |
|
* |
Jenoptik AG |
|
153,004 |
|
4,953 |
|
|
Deutsche EuroShop AG |
|
155,568 |
|
4,841 |
|
|
Stabilus SA |
|
73,535 |
|
4,593 |
|
|
Jungheinrich AG Preference Shares |
|
144,055 |
|
4,372 |
|
2 |
Deutsche Pfandbriefbank AG |
|
367,294 |
|
4,149 |
|
|
Stroeer SE & Co. KGaA |
|
73,990 |
|
4,146 |
|
|
CANCOM SE |
|
99,763 |
|
3,873 |
|
|
Krones AG |
|
43,266 |
|
3,619 |
|
|
Leoni AG |
|
97,611 |
|
3,616 |
|
|
Sixt SE |
|
38,395 |
|
3,493 |
|
|
Salzgitter AG |
|
115,618 |
|
3,493 |
|
|
CompuGroup Medical SE |
|
68,267 |
|
3,399 |
|
|
S&T AG |
|
146,736 |
|
3,354 |
|
|
Sixt SE Preference Shares |
|
49,897 |
|
3,193 |
|
* |
AIXTRON SE |
|
319,404 |
|
3,185 |
|
|
PATRIZIA Immobilien AG |
|
130,589 |
|
2,909 |
|
|
Bilfinger SE |
|
89,009 |
|
2,845 |
|
|
Indus Holding AG |
|
56,018 |
|
2,779 |
|
|
Pfeiffer Vacuum Technology AG |
|
19,592 |
|
2,746 |
|
|
DMG Mori AG |
|
52,286 |
|
2,627 |
|
|
Deutz AG |
|
361,321 |
|
2,573 |
|
2 |
Befesa SA |
|
58,272 |
|
2,551 |
|
* |
Hypoport AG |
|
11,995 |
|
2,509 |
|
|
XING SE |
|
8,370 |
|
2,507 |
|
* |
zooplus AG |
|
18,929 |
|
2,277 |
|
|
Washtec AG |
|
31,624 |
|
2,242 |
|
* |
Nordex SE |
|
190,820 |
|
2,177 |
|
|
Koenig & Bauer AG |
|
43,809 |
|
2,080 |
|
|
KWS Saat SE |
|
6,348 |
|
2,005 |
|
|
Schaeffler AG Preference Shares |
|
223,382 |
|
1,984 |
|
|
RIB Software SE |
|
126,071 |
|
1,831 |
|
|
Kloeckner & Co. SE |
|
232,143 |
|
1,735 |
|
|
Hamburger Hafen und Logistik AG |
|
73,600 |
|
1,640 |
|
|
Wacker Neuson SE |
|
72,891 |
|
1,628 |
|
|
Takkt AG |
|
90,438 |
|
1,529 |
|
|
RHOEN-KLINIKUM AG |
|
58,350 |
|
1,521 |
|
* |
Isra Vision AG |
|
44,849 |
|
1,514 |
|
|
Biotest AG Preference Shares |
|
56,151 |
|
1,480 |
|
*,^ |
Heidelberger Druckmaschinen AG |
|
710,753 |
|
1,439 |
|
|
VTG AG |
|
24,979 |
|
1,411 |
|
|
Draegerwerk AG & Co. KGaA Preference Shares |
|
25,230 |
|
1,401 |
|
|
DIC Asset AG |
|
120,736 |
|
1,363 |
|
* |
Varta AG |
|
37,812 |
|
1,358 |
|
|
Deutsche Beteiligungs AG |
|
32,026 |
|
1,251 |
|
|
Diebold Nixdorf AG |
|
18,199 |
|
1,213 |
|
* |
SGL Carbon SE |
|
145,833 |
|
1,199 |
|
|
Hornbach Holding AG & Co. KGaA |
|
22,895 |
|
1,191 |
|
* |
Corestate Capital Holding SA |
|
31,912 |
|
1,170 |
|
|
Vossloh AG |
|
23,971 |
|
1,127 |
|
|
Bertrandt AG |
|
13,090 |
|
1,123 |
|
|
Wuestenrot & Wuerttembergische AG |
|
53,501 |
|
1,009 |
|
|
BayWa AG |
|
36,919 |
|
1,009 |
|
|
comdirect bank AG |
|
76,945 |
|
884 |
|
*,2 |
Tele Columbus AG |
|
275,558 |
|
805 |
|
|
ElringKlinger AG |
|
75,846 |
|
668 |
|
|
SMA Solar Technology AG |
|
26,176 |
|
663 |
|
|
Hornbach Baumarkt AG |
|
18,171 |
|
395 |
|
|
Draegerwerk AG & Co. KGaA |
|
6,790 |
|
328 |
|
|
CropEnergies AG |
|
56,895 |
|
327 |
|
|
H&R GmbH & Co. KGaA |
|
20,276 |
|
186 |
|
|
|
|
|
|
260,152 |
|
Greece (0.1%) |
|
|
|
| |
|
|
Grivalia Properties REIC AE |
|
175,252 |
|
1,701 |
|
* |
GEK Terna Holding Real Estate Construction SA |
|
208,522 |
|
1,033 |
|
|
Terna Energy SA |
|
129,990 |
|
888 |
|
|
Aegean Airlines SA |
|
82,435 |
|
718 |
|
|
Sarantis SA |
|
83,519 |
|
706 |
|
|
Hellenic Exchanges SA |
|
151,295 |
|
633 |
|
|
Holding Co. ADMIE IPTO SA |
|
322,353 |
|
582 |
|
|
Fourlis Holdings SA |
|
111,730 |
|
557 |
|
* |
Viohalco SA |
|
178,808 |
|
550 |
|
* |
LAMDA Development SA |
|
74,287 |
|
519 |
|
* |
Public Power Corp. SA |
|
341,305 |
|
511 |
|
* |
Ellaktor SA |
|
311,420 |
|
494 |
|
*,§ |
TT Hellenic Postbank SA |
|
44,448 |
|
— |
|
|
|
|
|
|
8,892 |
|
Hong Kong (1.7%) |
|
|
|
| |
|
|
Vitasoy International Holdings Ltd. |
|
2,348,000 |
|
9,552 |
|
|
NagaCorp Ltd. |
|
4,406,228 |
|
5,436 |
|
|
Fortune REIT (Hong Kong Shares) |
|
3,713,000 |
|
4,589 |
|
|
IGG Inc. |
|
2,621,000 |
|
3,987 |
|
|
HKBN Ltd. |
|
2,172,057 |
|
3,358 |
|
^ |
SITC International Holdings Co. Ltd. |
|
3,589,858 |
|
3,296 |
|
|
Hongkong & Shanghai Hotels Ltd. |
|
2,287,000 |
|
3,236 |
|
|
Luk Fook Holdings International Ltd. |
|
1,024,847 |
|
2,979 |
|
|
United Energy Group Ltd. |
|
18,773,000 |
|
2,925 |
|
|
Yuexiu REIT |
|
4,100,778 |
|
2,846 |
|
|
Pacific Basin Shipping Ltd. |
|
12,204,532 |
|
2,423 |
|
|
Sunlight REIT |
|
3,465,634 |
|
2,413 |
|
^ |
China Goldjoy Group Ltd. |
|
46,836,000 |
|
2,250 |
|
|
K Wah International Holdings Ltd. |
|
4,008,289 |
|
2,211 |
|
|
Man Wah Holdings Ltd. |
|
4,627,600 |
|
2,183 |
|
|
Value Partners Group Ltd. |
|
2,928,826 |
|
2,177 |
|
|
Giordano International Ltd. |
|
3,961,735 |
|
1,994 |
|
*,^,2 |
Razer Inc. |
|
11,095,000 |
|
1,931 |
|
|
Mandarin Oriental International Ltd. |
|
912,991 |
|
1,764 |
|
|
Gemdale Properties & Investment Corp. Ltd. |
|
16,518,000 |
|
1,736 |
|
|
Lai Sun Development Co. Ltd. |
|
995,250 |
|
1,661 |
|
|
Chinese Estates Holdings Ltd. |
|
1,384,500 |
|
1,596 |
|
|
CITIC Telecom International Holdings Ltd. |
|
4,115,004 |
|
1,500 |
|
|
SmarTone Telecommunications Holdings Ltd. |
|
1,171,230 |
|
1,391 |
|
|
Pacific Textiles Holdings Ltd. |
|
1,547,000 |
|
1,349 |
|
|
Prosperity REIT |
|
3,336,000 |
|
1,340 |
|
* |
Agritrade Resources Ltd. |
|
6,475,000 |
|
1,318 |
|
|
Road King Infrastructure Ltd. |
|
688,346 |
|
1,252 |
|
|
Far East Consortium International Ltd. |
|
2,693,858 |
|
1,203 |
|
|
Microport Scientific Corp. |
|
1,200,000 |
|
1,154 |
|
|
Pou Sheng International Holdings Ltd. |
|
5,654,000 |
|
1,096 |
|
^,2 |
Xiabuxiabu Catering Management China Holdings Co. Ltd. |
|
753,000 |
|
1,094 |
|
* |
Esprit Holdings Ltd. |
|
4,895,400 |
|
1,018 |
|
^ |
Canvest Environmental Protection Group Co. Ltd. |
|
1,937,000 |
|
1,010 |
|
|
HKR International Ltd. |
|
1,960,960 |
|
960 |
|
|
Chow Sang Sang Holdings International Ltd. |
|
635,565 |
|
934 |
|
|
CP Pokphand Co. Ltd. |
|
11,454,000 |
|
922 |
|
* |
COFCO Meat Holdings Ltd. |
|
4,679,000 |
|
918 |
|
|
Dynam Japan Holdings Co. Ltd. |
|
731,040 |
|
915 |
|
*,^ |
HC Group Inc. |
|
1,554,500 |
|
911 |
|
*,^,§ |
Town Health International Medical Group Ltd. |
|
8,913,419 |
|
784 |
|
*,^ |
Global Brands Group Holding Ltd. |
|
15,518,000 |
|
784 |
|
* |
NewOcean Energy Holdings Ltd. |
|
2,394,000 |
|
773 |
|
2 |
IMAX China Holding Inc. |
|
301,858 |
|
772 |
|
|
Goodbaby International Holdings Ltd. |
|
2,492,000 |
|
772 |
|
|
Spring REIT |
|
1,684,762 |
|
772 |
|
2 |
Regina Miracle International Holdings Ltd. |
|
935,000 |
|
770 |
|
|
Liu Chong Hing Investment Ltd. |
|
496,000 |
|
764 |
|
^ |
China Harmony New Energy Auto Holding Ltd. |
|
1,942,000 |
|
756 |
|
|
Sun Hung Kai & Co. Ltd. |
|
1,591,000 |
|
753 |
|
*,^ |
GCL New Energy Holdings Ltd. |
|
17,913,541 |
|
742 |
|
|
Nan Hai Corp. Ltd. |
|
33,600,000 |
|
739 |
|
*,^,§ |
Superb Summit International Group Ltd. |
|
3,957,346 |
|
736 |
|
2 |
Crystal International Group Ltd. |
|
1,313,500 |
|
713 |
|
^ |
United Laboratories International Holdings Ltd. |
|
1,230,500 |
|
701 |
|
|
Inspur International Ltd. |
|
1,425,203 |
|
700 |
|
|
Texwinca Holdings Ltd. |
|
1,730,000 |
|
662 |
|
|
Ju Teng International Holdings Ltd. |
|
2,379,002 |
|
631 |
|
*,^ |
China LNG Group Ltd. |
|
4,407,999 |
|
631 |
|
* |
Anton Oilfield Services Group |
|
5,213,298 |
|
608 |
|
|
Emperor Capital Group Ltd. |
|
12,281,860 |
|
581 |
|
* |
Truly International Holdings Ltd. |
|
4,379,000 |
|
579 |
|
|
Lee’s Pharmaceutical Holdings Ltd. |
|
684,500 |
|
556 |
|
*,§ |
Convoy Global Holdings Ltd. |
|
26,130,000 |
|
556 |
|
* |
KuangChi Science Ltd. |
|
7,639,000 |
|
518 |
|
|
Singamas Container Holdings Ltd. |
|
3,771,960 |
|
513 |
|
* |
G-Resources Group Ltd. |
|
65,226,190 |
|
500 |
|
*,^ |
Digital Domain Holdings Ltd. |
|
39,780,000 |
|
498 |
|
*,^ |
Panda Green Energy Group Ltd. |
|
9,288,645 |
|
477 |
|
*,^ |
We Solutions Ltd. |
|
7,904,000 |
|
458 |
|
*,^ |
Beijing Enterprises Medical & Health Group Ltd. |
|
14,826,000 |
|
456 |
|
* |
Honghua Group Ltd. |
|
7,003,000 |
|
439 |
|
* |
Hong Kong Television Network Ltd. |
|
1,208,000 |
|
425 |
|
2 |
CGN New Energy Holdings Co. Ltd. |
|
2,716,720 |
|
380 |
|
|
TPV Technology Ltd. |
|
2,612,000 |
|
363 |
|
* |
Lifestyle China Group Ltd. |
|
1,002,870 |
|
357 |
|
* |
New World Department Store China Ltd. |
|
1,605,666 |
|
350 |
|
* |
China Financial International Investments Ltd. |
|
15,707,232 |
|
345 |
|
|
Henderson Investment Ltd. |
|
3,757,000 |
|
321 |
|
*,^ |
China Strategic Holdings Ltd. |
|
34,650,000 |
|
283 |
|
* |
CST Group Ltd. |
|
87,744,000 |
|
280 |
|
*,^ |
China Silver Group Ltd. |
|
2,702,508 |
|
270 |
|
|
BOE Varitronix Ltd. |
|
957,000 |
|
249 |
|
* |
Sunshine Oilsands Ltd. |
|
14,510,418 |
|
239 |
|
* |
New Sports Group Ltd. |
|
4,056,576 |
|
238 |
|
|
Emperor Watch & Jewellery Ltd. |
|
8,060,000 |
|
234 |
|
|
EVA Precision Industrial Holdings Ltd. |
|
2,328,000 |
|
223 |
|
^ |
Shenwan Hongyuan HK Ltd. |
|
925,000 |
|
207 |
|
|
China Baoli Technologies Holdings Ltd. |
|
4,894,496 |
|
200 |
|
^ |
Parkson Retail Group Ltd. |
|
2,071,000 |
|
196 |
|
*,^ |
China LotSynergy Holdings Ltd. |
|
18,419,951 |
|
184 |
|
|
Yip’s Chemical Holdings Ltd. |
|
550,000 |
|
173 |
|
* |
Future World Financial Holdings Ltd. |
|
29,322,286 |
|
154 |
|
* |
Technovator International Ltd. |
|
978,000 |
|
150 |
|
|
Chong Hing Bank Ltd. |
|
76,000 |
|
133 |
|
^ |
Freeman FinTech Corp. Ltd. |
|
2,575,449 |
|
130 |
|
*,^,§ |
China Animal Healthcare Ltd. |
|
1,003,918 |
|
67 |
|
* |
Mei Ah Entertainment Group Ltd. |
|
1,660,000 |
|
57 |
|
* |
Silver Base Group Holdings Ltd. |
|
809,712 |
|
46 |
|
|
Mega Expo Holdings Ltd. |
|
75,000 |
|
39 |
|
* |
Good Resources Holdings Ltd. |
|
1,470,000 |
|
34 |
|
* |
Sincere Watch Hong Kong Ltd. |
|
2,550,000 |
|
24 |
|
* |
Xinchen China Power Holdings Ltd. |
|
398,800 |
|
22 |
|
* |
Sino Oil And Gas Holdings Ltd. |
|
1,101,500 |
|
20 |
|
* |
Yanchang Petroleum International Ltd. |
|
2,360,000 |
|
19 |
|
|
|
|
|
|
113,934 |
|
Hungary (0.0%) |
|
|
|
| |
|
* |
Opus Global Nyrt |
|
305,393 |
|
507 |
|
|
|
|
|
|
|
|
India (2.9%) |
|
|
|
| |
|
|
Federal Bank Ltd. |
|
4,325,995 |
|
5,245 |
|
|
Apollo Hospitals Enterprise Ltd. |
|
271,383 |
|
5,067 |
|
|
Mindtree Ltd. |
|
394,512 |
|
4,972 |
|
|
Info Edge India Ltd. |
|
181,692 |
|
4,476 |
|
* |
Bharat Financial Inclusion Ltd. |
|
311,451 |
|
4,157 |
|
|
IIFL Holdings Ltd. |
|
657,690 |
|
3,987 |
|
|
Jubilant Foodworks Ltd. |
|
214,027 |
|
3,805 |
|
|
Crompton Greaves Consumer Electricals Ltd. |
|
1,163,347 |
|
3,506 |
|
2 |
AU Small Finance Bank Ltd. |
|
425,179 |
|
3,501 |
|
|
Alkem Laboratories Ltd. |
|
114,075 |
|
3,018 |
|
|
Indian Hotels Co. Ltd. |
|
1,441,630 |
|
2,886 |
|
|
Natco Pharma Ltd. |
|
271,916 |
|
2,656 |
|
|
TVS Motor Co. Ltd. |
|
346,909 |
|
2,444 |
|
|
Edelweiss Financial Services Ltd. |
|
1,107,565 |
|
2,408 |
|
|
City Union Bank Ltd. |
|
888,052 |
|
2,388 |
|
|
AIA Engineering Ltd. |
|
104,089 |
|
2,355 |
|
|
Voltas Ltd. |
|
298,415 |
|
2,278 |
|
|
Apollo Tyres Ltd. |
|
786,863 |
|
2,268 |
|
* |
Max Financial Services Ltd. |
|
394,525 |
|
2,213 |
|
* |
Adani Transmission Ltd. |
|
733,495 |
|
2,209 |
|
|
Jubilant Life Sciences Ltd. |
|
218,766 |
|
2,171 |
|
|
Indiabulls Ventures Ltd. |
|
435,074 |
|
2,094 |
|
|
CESC Ltd. |
|
208,789 |
|
2,041 |
|
|
Muthoot Finance Ltd. |
|
284,461 |
|
2,004 |
|
* |
Fortis Healthcare Ltd. |
|
1,037,220 |
|
1,979 |
|
|
Gillette India Ltd. |
|
21,560 |
|
1,976 |
|
|
Tata Global Beverages Ltd. |
|
682,559 |
|
1,960 |
|
|
Whirlpool of India Ltd. |
|
90,415 |
|
1,920 |
|
|
PI Industries Ltd. |
|
159,095 |
|
1,911 |
|
|
Cholamandalam Investment and Finance Co. Ltd. |
|
114,500 |
|
1,894 |
|
* |
Godrej Properties Ltd. |
|
171,485 |
|
1,792 |
|
|
Oberoi Realty Ltd. |
|
268,449 |
|
1,682 |
|
* |
Aditya Birla Fashion and Retail Ltd. |
|
562,326 |
|
1,661 |
|
|
Manappuram Finance Ltd. |
|
1,267,777 |
|
1,649 |
|
|
Supreme Industries Ltd. |
|
117,721 |
|
1,647 |
|
|
Escorts Ltd. |
|
175,983 |
|
1,637 |
|
|
Indraprastha Gas Ltd. |
|
405,644 |
|
1,621 |
|
|
Balkrishna Industries Ltd. |
|
140,551 |
|
1,606 |
|
|
PVR Ltd. |
|
70,872 |
|
1,603 |
|
|
HEG Ltd. |
|
46,829 |
|
1,584 |
|
|
GRUH Finance Ltd. |
|
529,135 |
|
1,557 |
|
|
Ipca Laboratories Ltd. |
|
139,884 |
|
1,516 |
|
*,2 |
PNB Housing Finance Ltd. |
|
118,890 |
|
1,513 |
|
|
Pfizer Ltd. |
|
34,604 |
|
1,482 |
|
|
Ramco Cements Ltd. |
|
174,903 |
|
1,479 |
|
|
Sundaram Finance Ltd. |
|
73,545 |
|
1,454 |
|
|
Arvind Ltd. |
|
356,918 |
|
1,451 |
|
|
Sanofi India Ltd. |
|
15,769 |
|
1,435 |
|
|
Bayer CropScience Ltd. |
|
23,004 |
|
1,417 |
|
|
Kajaria Ceramics Ltd. |
|
185,412 |
|
1,405 |
|
|
NCC Ltd. |
|
1,247,614 |
|
1,399 |
|
|
Varun Beverages Ltd. |
|
119,319 |
|
1,382 |
|
|
Phoenix Mills Ltd. |
|
160,053 |
|
1,357 |
|
|
KRBL Ltd. |
|
286,031 |
|
1,344 |
|
|
Thermax Ltd. |
|
84,729 |
|
1,307 |
|
|
Hexaware Technologies Ltd. |
|
258,419 |
|
1,249 |
|
|
Karur Vysya Bank Ltd. |
|
1,001,981 |
|
1,243 |
|
|
Coromandel International Ltd. |
|
190,688 |
|
1,209 |
|
|
National Aluminium Co. Ltd. |
|
1,436,944 |
|
1,208 |
|
|
SRF Ltd. |
|
42,022 |
|
1,191 |
|
|
Graphite India Ltd. |
|
142,454 |
|
1,137 |
|
|
NBCC India Ltd. |
|
1,354,500 |
|
1,121 |
|
*,2 |
Quess Corp. Ltd. |
|
124,703 |
|
1,103 |
|
|
Amara Raja Batteries Ltd. |
|
104,736 |
|
1,100 |
|
|
WABCO India Ltd. |
|
12,425 |
|
1,089 |
|
*,2 |
Eris Lifesciences Ltd. |
|
121,589 |
|
1,074 |
|
|
Dewan Housing Finance Corp. Ltd. |
|
557,183 |
|
1,070 |
|
|
Alembic Pharmaceuticals Ltd. |
|
127,903 |
|
1,069 |
|
2 |
Syngene International Ltd. |
|
130,020 |
|
1,062 |
|
2 |
Endurance Technologies Ltd. |
|
65,259 |
|
1,057 |
|
|
Mahanagar Gas Ltd. |
|
81,488 |
|
1,056 |
|
|
Gujarat State Petronet Ltd. |
|
417,165 |
|
1,035 |
|
|
Sundram Fasteners Ltd. |
|
137,510 |
|
1,023 |
|
|
Care Ratings Ltd. |
|
73,132 |
|
1,021 |
|
2 |
Dr Lal PathLabs Ltd. |
|
65,738 |
|
998 |
|
|
Persistent Systems Ltd. |
|
117,143 |
|
994 |
|
|
Sterlite Technologies Ltd. |
|
282,390 |
|
982 |
|
|
Century Textiles & Industries Ltd. |
|
87,267 |
|
976 |
|
|
Motilal Oswal Financial Services Ltd. |
|
108,438 |
|
972 |
|
|
Radico Khaitan Ltd. |
|
166,992 |
|
965 |
|
|
Ajanta Pharma Ltd. |
|
65,169 |
|
937 |
|
|
Welspun India Ltd. |
|
1,089,079 |
|
926 |
|
|
Prestige Estates Projects Ltd. |
|
324,776 |
|
916 |
|
|
Strides Pharma Science Ltd. |
|
138,433 |
|
901 |
|
|
Gujarat Fluorochemicals Ltd. |
|
74,079 |
|
901 |
|
|
Bombay Burmah Trading Co. |
|
52,459 |
|
891 |
|
|
Ceat Ltd. |
|
57,425 |
|
879 |
|
|
Indian Bank |
|
270,023 |
|
860 |
|
|
TI Financial Holdings Ltd. |
|
135,906 |
|
852 |
|
* |
Mahindra CIE Automotive Ltd. |
|
249,048 |
|
827 |
|
|
Jain Irrigation Systems Ltd. |
|
943,650 |
|
813 |
|
* |
Just Dial Ltd. |
|
119,762 |
|
806 |
|
* |
Gujarat Gas Ltd. |
|
445,530 |
|
799 |
|
|
Blue Dart Express Ltd. |
|
17,699 |
|
796 |
|
|
KPIT Technologies Ltd. |
|
486,053 |
|
784 |
|
|
Symphony Ltd. |
|
47,624 |
|
780 |
|
|
Engineers India Ltd. |
|
481,468 |
|
764 |
|
|
IRB Infrastructure Developers Ltd. |
|
374,258 |
|
763 |
|
|
eClerx Services Ltd. |
|
50,438 |
|
762 |
|
|
Thomas Cook India Ltd. |
|
242,382 |
|
761 |
|
|
Karnataka Bank Ltd. |
|
435,162 |
|
737 |
|
|
Kaveri Seed Co. Ltd. |
|
85,783 |
|
728 |
|
|
Sobha Ltd. |
|
108,778 |
|
725 |
|
|
Chambal Fertilizers and Chemicals Ltd. |
|
287,641 |
|
715 |
|
|
GE T&D India Ltd. |
|
171,056 |
|
708 |
|
|
Gujarat Pipavav Port Ltd. |
|
587,059 |
|
703 |
|
* |
CG Power and Industrial Solutions Ltd. |
|
1,312,360 |
|
696 |
|
|
Bajaj Consumer Care Ltd. |
|
137,424 |
|
686 |
|
|
Minda Industries Ltd. |
|
170,434 |
|
673 |
|
* |
TV18 Broadcast Ltd. |
|
1,443,693 |
|
664 |
|
|
PTC India Ltd. |
|
599,542 |
|
660 |
|
|
Sadbhav Engineering Ltd. |
|
228,661 |
|
633 |
|
* |
Equitas Holdings Ltd. |
|
367,015 |
|
621 |
|
* |
Sun Pharma Advanced Research Co. Ltd. |
|
279,939 |
|
620 |
|
|
JM Financial Ltd. |
|
549,891 |
|
601 |
|
* |
Suzlon Energy Ltd. |
|
9,036,412 |
|
599 |
|
|
Jindal Saw Ltd. |
|
471,470 |
|
583 |
|
|
Finolex Cables Ltd. |
|
98,347 |
|
575 |
|
|
Redington India Ltd. |
|
554,441 |
|
574 |
|
|
Cox & Kings Ltd. |
|
257,545 |
|
566 |
|
|
Great Eastern Shipping Co. Ltd. |
|
132,723 |
|
565 |
|
* |
Allahabad Bank |
|
883,835 |
|
564 |
|
*,§ |
KPIT Engineering Ltd. |
|
486,053 |
|
558 |
|
|
Welspun Corp. Ltd. |
|
378,254 |
|
556 |
|
* |
Balrampur Chini Mills Ltd. |
|
385,503 |
|
555 |
|
|
GE Power India Ltd. |
|
48,702 |
|
529 |
|
|
Avanti Feeds Ltd. |
|
103,012 |
|
518 |
|
2 |
Laurus Labs Ltd. |
|
96,773 |
|
505 |
|
* |
IFCI Ltd. |
|
2,632,721 |
|
505 |
|
2 |
Dilip Buildcon Ltd. |
|
109,201 |
|
495 |
|
|
Raymond Ltd. |
|
46,507 |
|
494 |
|
|
Multi Commodity Exchange of India Ltd. |
|
49,069 |
|
487 |
|
|
Vijaya Bank |
|
780,597 |
|
485 |
|
|
South Indian Bank Ltd. |
|
2,530,914 |
|
470 |
|
|
Repco Home Finance Ltd. |
|
82,651 |
|
468 |
|
|
PC Jeweller Ltd. |
|
446,661 |
|
464 |
|
|
Tata Chemicals Ltd. |
|
48,764 |
|
463 |
|
* |
Reliance Communications Ltd. |
|
2,779,569 |
|
462 |
|
* |
Syndicate Bank |
|
868,796 |
|
453 |
|
* |
Oriental Bank of Commerce |
|
333,501 |
|
451 |
|
* |
Indiabulls Real Estate Ltd. |
|
411,264 |
|
427 |
|
* |
Central Bank of India |
|
961,989 |
|
422 |
|
* |
Hindustan Construction Co. Ltd. |
|
2,406,896 |
|
419 |
|
|
India Cements Ltd. |
|
334,711 |
|
398 |
|
|
Dish TV India Ltd. |
|
1,189,887 |
|
397 |
|
|
Rain Industries Ltd. |
|
235,316 |
|
397 |
|
* |
Sintex Plastics Technology Ltd. |
|
1,362,051 |
|
394 |
|
* |
Corp Bank |
|
1,064,343 |
|
394 |
|
* |
Housing Development & Infrastructure Ltd. |
|
954,079 |
|
353 |
|
* |
Jaiprakash Associates Ltd. |
|
3,836,480 |
|
352 |
|
|
Srei Infrastructure Finance Ltd. |
|
775,148 |
|
323 |
|
* |
Jammu & Kashmir Bank Ltd. |
|
553,220 |
|
320 |
|
* |
Andhra Bank |
|
864,916 |
|
308 |
|
* |
RattanIndia Power Ltd. |
|
5,925,655 |
|
302 |
|
* |
DEN Networks Ltd. |
|
291,243 |
|
293 |
|
|
VA Tech Wabag Ltd. |
|
69,142 |
|
291 |
|
|
Gujarat Mineral Development Corp. Ltd. |
|
221,782 |
|
266 |
|
* |
Spencer’s Retail Ltd. |
|
103,510 |
|
254 |
|
* |
Indian Overseas Bank |
|
1,236,351 |
|
239 |
|
|
Gateway Distriparks Ltd. |
|
164,655 |
|
239 |
|
* |
UCO Bank |
|
867,836 |
|
234 |
|
* |
Shipping Corp. of India Ltd. |
|
406,434 |
|
234 |
|
* |
CESC Ventures Ltd. |
|
34,503 |
|
207 |
|
* |
Jet Airways India Ltd. |
|
48,005 |
|
161 |
|
|
McLeod Russel India Ltd. |
|
97,424 |
|
133 |
|
|
Reliance Home Finance Ltd. |
|
261,928 |
|
131 |
|
* |
Bajaj Hindusthan Sugar Ltd. |
|
1,110,958 |
|
126 |
|
|
Sintex Industries Ltd. |
|
849,055 |
|
117 |
|
* |
Unitech Ltd. |
|
4,654,898 |
|
102 |
|
*,§ |
Cox & Kings Financial Service Ltd. |
|
85,848 |
|
79 |
|
|
Marksans Pharma Ltd. |
|
205,914 |
|
74 |
|
* |
Solara Active Pharma Sciences Ltd. |
|
9,388 |
|
51 |
|
* |
Shree Renuka Sugars Ltd. |
|
253,146 |
|
37 |
|
* |
TeamLease Services Ltd. |
|
635 |
|
24 |
|
|
Sundaram Finance Holdings Ltd. |
|
7,217 |
|
9 |
|
* |
JITF Infralogistics Ltd. |
|
19,851 |
|
5 |
|
* |
Rolta India Ltd. |
|
61,243 |
|
5 |
|
*,§ |
Chennai Super Kings Cricket Ltd. |
|
176,674 |
|
— |
|
|
|
|
|
|
199,122 |
|
Indonesia (0.7%) |
|
|
|
| |
|
* |
Pabrik Kertas Tjiwi Kimia Tbk PT |
|
3,765,300 |
|
3,648 |
|
|
Pakuwon Jati Tbk PT |
|
71,023,434 |
|
3,309 |
|
|
Ciputra Development Tbk PT |
|
42,774,555 |
|
2,992 |
|
|
Ace Hardware Indonesia Tbk PT |
|
21,541,900 |
|
2,624 |
|
|
Summarecon Agung Tbk PT |
|
32,086,268 |
|
2,380 |
|
|
Bank Tabungan Negara Persero Tbk PT |
|
10,916,870 |
|
2,151 |
|
|
Barito Pacific Tbk PT |
|
10,858,700 |
|
2,034 |
|
|
Indo Tambangraya Megah Tbk PT |
|
1,215,700 |
|
1,988 |
|
|
AKR Corporindo Tbk PT |
|
5,090,783 |
|
1,918 |
|
* |
Kresna Graha Investama Tbk PT |
|
41,934,200 |
|
1,862 |
|
|
Waskita Karya Persero Tbk PT |
|
12,541,979 |
|
1,781 |
|
|
Aneka Tambang Tbk |
|
25,629,419 |
|
1,780 |
|
|
Mitra Adiperkasa Tbk PT |
|
21,866,200 |
|
1,573 |
|
* |
Trada Alam Minera Tbk PT |
|
98,489,807 |
|
1,498 |
|
* |
Medco Energi Internasional Tbk PT |
|
20,554,445 |
|
1,492 |
|
|
Wijaya Karya Persero Tbk PT |
|
9,081,633 |
|
1,236 |
|
|
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT |
|
7,319,400 |
|
1,222 |
|
|
PP Persero Tbk PT |
|
7,149,300 |
|
1,202 |
|
* |
Sentul City Tbk PT |
|
122,910,306 |
|
1,087 |
|
* |
Panin Financial Tbk PT |
|
47,340,400 |
|
1,033 |
|
|
Lippo Karawaci Tbk PT |
|
50,526,418 |
|
1,011 |
|
|
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT |
|
8,868,429 |
|
933 |
|
|
Ramayana Lestari Sentosa Tbk PT |
|
8,277,600 |
|
931 |
|
|
Link Net Tbk PT |
|
2,781,800 |
|
868 |
|
* |
Alam Sutera Realty Tbk PT |
|
33,279,191 |
|
849 |
|
|
Adhi Karya Persero Tbk PT |
|
5,359,200 |
|
629 |
|
|
Timah Tbk PT |
|
6,388,820 |
|
590 |
|
|
Global Mediacom Tbk PT |
|
20,724,306 |
|
547 |
|
* |
Eagle High Plantations Tbk PT |
|
37,432,700 |
|
537 |
|
* |
Krakatau Steel Persero Tbk PT |
|
12,170,250 |
|
431 |
|
|
Salim Ivomas Pratama Tbk PT |
|
10,133,900 |
|
370 |
|
* |
Intiland Development Tbk PT |
|
15,871,400 |
|
366 |
|
|
Semen Baturaja Persero Tbk PT |
|
3,041,400 |
|
354 |
|
|
Surya Semesta Internusa Tbk PT |
|
8,886,600 |
|
310 |
|
* |
Agung Podomoro Land Tbk PT |
|
15,858,078 |
|
216 |
|
|
Bekasi Fajar Industrial Estate Tbk PT |
|
10,382,400 |
|
195 |
|
* |
Siloam International Hospitals Tbk PT |
|
768,239 |
|
178 |
|
* |
Kawasan Industri Jababeka Tbk PT |
|
6,616,106 |
|
123 |
|
* |
Medco Energi Internasional Tbk PT Warrants Exp. 12/11/2020 |
|
3,656,161 |
|
99 |
|
* |
Lippo Cikarang Tbk PT |
|
368,300 |
|
63 |
|
* |
Matahari Putra Prima Tbk PT |
|
2,632,200 |
|
34 |
|
|
Sampoerna Agro PT |
|
181,400 |
|
30 |
|
|
|
|
|
|
48,474 |
|
Ireland (0.3%) |
|
|
|
| |
|
|
Dalata Hotel Group plc |
|
545,489 |
|
3,567 |
|
|
C&C Group plc XDUB |
|
936,825 |
|
3,546 |
|
|
Green REIT plc |
|
1,969,818 |
|
3,260 |
|
|
Hibernia REIT plc |
|
1,974,752 |
|
2,970 |
|
* |
Cairn Homes plc (London Shares) |
|
1,865,528 |
|
2,775 |
|
|
Irish Continental Group plc |
|
484,437 |
|
2,633 |
|
|
Origin Enterprises plc |
|
371,279 |
|
2,430 |
|
* |
Permanent TSB Group Holdings plc |
|
289,576 |
|
545 |
|
* |
Cairn Homes plc |
|
286,144 |
|
425 |
|
|
C&C Group plc XLON |
|
11,598 |
|
44 |
|
|
|
|
|
|
22,195 |
|
Israel (0.4%) |
|
|
|
| |
|
|
Reit 1 Ltd. |
|
646,019 |
|
2,671 |
|
* |
Nova Measuring Instruments Ltd. |
|
90,425 |
|
2,250 |
|
* |
Clal Insurance Enterprises Holdings Ltd. |
|
129,173 |
|
1,900 |
|
|
Jerusalem Oil Exploration |
|
26,166 |
|
1,645 |
|
* |
Jerusalem Economy Ltd. |
|
458,549 |
|
1,272 |
|
|
IDI Insurance Co. Ltd. |
|
21,043 |
|
1,157 |
|
* |
Partner Communications Co. Ltd. |
|
254,452 |
|
1,155 |
|
|
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. |
|
20,288 |
|
1,103 |
|
|
Electra Ltd. |
|
4,595 |
|
1,084 |
|
|
Shapir Engineering and Industry Ltd. |
|
298,551 |
|
1,048 |
|
|
Matrix IT Ltd. |
|
84,150 |
|
1,021 |
|
|
Hilan Ltd. |
|
38,599 |
|
962 |
|
|
Sella Capital Real Estate Ltd. |
|
516,726 |
|
886 |
|
|
Bayside Land Corp. |
|
1,805 |
|
864 |
|
* |
Africa Israel Properties Ltd. |
|
34,247 |
|
863 |
|
|
Kenon Holdings Ltd. |
|
45,894 |
|
836 |
|
|
Formula Systems 1985 Ltd. |
|
20,463 |
|
823 |
|
|
AudioCodes Ltd. |
|
58,195 |
|
822 |
|
* |
Cellcom Israel Ltd. (Registered) |
|
152,627 |
|
807 |
|
|
Menora Mivtachim Holdings Ltd. |
|
64,579 |
|
788 |
|
|
Delta Galil Industries Ltd. |
|
24,764 |
|
717 |
|
* |
Gilat Satellite Networks Ltd. |
|
72,660 |
|
696 |
|
* |
Brack Capital Properties NV |
|
6,826 |
|
675 |
|
|
Big Shopping Centers Ltd. |
|
10,476 |
|
650 |
|
|
Naphtha Israel Petroleum Corp. Ltd. |
|
92,468 |
|
629 |
|
* |
Allot Ltd. |
|
88,155 |
|
613 |
|
|
Delek Automotive Systems Ltd. |
|
105,635 |
|
478 |
|
* |
Kamada Ltd. |
|
86,075 |
|
454 |
|
|
Norstar Holdings Inc. |
|
22,513 |
|
293 |
|
|
Property & Building Corp. Ltd. |
|
2,556 |
|
211 |
|
* |
Evogene Ltd. |
|
56,647 |
|
128 |
|
* |
B Communications Ltd. |
|
23,187 |
|
100 |
|
* |
Tower Semiconductor Ltd. |
|
1 |
|
— |
|
* |
Africa Israel Investments Ltd. |
|
1 |
|
— |
|
|
|
|
|
|
29,601 |
|
Italy (2.2%) |
|
|
|
| |
|
|
Hera SPA |
|
2,331,551 |
|
7,880 |
|
|
Interpump Group SPA |
|
233,070 |
|
7,509 |
|
|
Unipol Gruppo SPA |
|
1,396,593 |
|
6,394 |
|
|
Amplifon SPA |
|
348,290 |
|
6,240 |
|
2 |
Infrastrutture Wireless Italiane SPA |
|
694,952 |
|
5,532 |
|
|
Cerved Group SPA |
|
583,562 |
|
5,136 |
|
|
Brembo SPA |
|
441,944 |
|
5,048 |
|
|
De’ Longhi SPA |
|
191,310 |
|
4,773 |
|
|
Iren SPA |
|
1,918,933 |
|
4,706 |
|
^ |
Azimut Holding SPA |
|
355,744 |
|
4,512 |
|
|
Societa Cattolica di Assicurazioni SC |
|
473,569 |
|
4,370 |
|
|
Banca Generali SPA |
|
170,998 |
|
4,034 |
|
2 |
Enav SPA |
|
754,896 |
|
3,865 |
|
|
BPER Banca |
|
1,131,624 |
|
3,835 |
|
|
Banca Popolare di Sondrio SCPA |
|
1,375,176 |
|
3,669 |
|
|
Brunello Cucinelli SPA |
|
100,179 |
|
3,623 |
|
|
Saras SPA |
|
1,663,113 |
|
3,544 |
|
2 |
Anima Holding SPA |
|
850,701 |
|
3,500 |
|
2 |
Technogym SPA |
|
294,239 |
|
3,412 |
|
|
Autogrill SPA |
|
377,114 |
|
3,392 |
|
|
Reply SPA |
|
60,324 |
|
3,344 |
|
|
IMA Industria Macchine Automatiche SPA |
|
50,167 |
|
3,326 |
|
|
Societa Iniziative Autostradali e Servizi SPA |
|
203,969 |
|
3,139 |
|
|
ERG SPA |
|
159,797 |
|
3,131 |
|
|
ASTM SPA |
|
104,694 |
|
2,512 |
|
|
MARR SPA |
|
101,150 |
|
2,421 |
|
|
Tamburi Investment Partners SPA |
|
323,286 |
|
2,259 |
|
|
Danieli & C Officine Meccaniche SPA Savings Shares |
|
134,114 |
|
2,176 |
|
|
ACEA SPA |
|
129,785 |
|
1,984 |
|
^ |
Tod’s SPA |
|
40,461 |
|
1,883 |
|
|
Maire Tecnimont SPA |
|
435,201 |
|
1,747 |
|
*,^ |
Juventus Football Club SPA |
|
1,056,326 |
|
1,743 |
|
|
Fincantieri SPA |
|
1,390,067 |
|
1,609 |
|
|
Datalogic SPA |
|
57,515 |
|
1,555 |
|
2 |
doBank SPA |
|
111,663 |
|
1,525 |
|
2 |
Banca Farmafactoring SPA |
|
237,099 |
|
1,390 |
|
2 |
RAI Way SPA |
|
257,690 |
|
1,311 |
|
*,2 |
Carel Industries SPA |
|
111,808 |
|
1,214 |
|
|
Credito Emiliano SPA |
|
203,078 |
|
1,157 |
|
|
Banca IFIS SPA |
|
57,797 |
|
1,111 |
|
|
Piaggio & C SPA |
|
464,983 |
|
1,068 |
|
*,^ |
Banca Monte dei Paschi di Siena SPA |
|
718,900 |
|
1,018 |
|
^ |
Salini Impregilo SPA |
|
433,460 |
|
953 |
|
|
Immobiliare Grande Distribuzione SIIQ SPA |
|
131,430 |
|
930 |
|
|
CIR-Compagnie Industriali Riunite SPA |
|
766,766 |
|
889 |
|
|
Zignago Vetro SPA |
|
82,435 |
|
864 |
|
|
Cementir Holding SPA |
|
125,020 |
|
852 |
|
|
Biesse SPA |
|
36,405 |
|
850 |
|
*,^,2 |
OVS SPA |
|
549,650 |
|
839 |
|
2 |
Gima TT SPA |
|
103,870 |
|
837 |
|
|
Cairo Communication SPA |
|
180,356 |
|
785 |
|
* |
Arnoldo Mondadori Editore SPA |
|
358,454 |
|
693 |
|
|
Italmobiliare SPA |
|
30,959 |
|
689 |
|
|
Danieli & C Officine Meccaniche SPA |
|
25,773 |
|
531 |
|
|
Cofide SPA |
|
854,748 |
|
485 |
|
* |
Rizzoli Corriere Della Sera Mediagroup SPA |
|
282,063 |
|
469 |
|
*,^ |
Safilo Group SPA |
|
409,997 |
|
377 |
|
|
DeA Capital SPA |
|
180,380 |
|
277 |
|
|
Geox SPA |
|
175,823 |
|
262 |
|
|
|
|
|
|
149,179 |
|
Japan (15.0%) |
|
|
|
| |
|
|
Anritsu Corp. |
|
407,600 |
|
7,267 |
|
|
NET One Systems Co. Ltd. |
|
246,700 |
|
5,170 |
|
|
Goldwin Inc. |
|
52,400 |
|
5,161 |
|
|
ADEKA Corp. |
|
306,155 |
|
4,830 |
|
|
Nippon Suisan Kaisha Ltd. |
|
781,697 |
|
4,828 |
|
|
SHO-BOND Holdings Co. Ltd. |
|
67,500 |
|
4,770 |
|
|
Ship Healthcare Holdings Inc. |
|
123,000 |
|
4,652 |
|
|
Toagosei Co. Ltd. |
|
376,792 |
|
4,389 |
|
|
Amano Corp. |
|
204,568 |
|
4,265 |
|
|
Iwatani Corp. |
|
123,924 |
|
4,237 |
|
|
Fuji Seal International Inc. |
|
125,196 |
|
4,159 |
|
|
Nikkon Holdings Co. Ltd. |
|
162,948 |
|
4,104 |
|
|
Nippon Light Metal Holdings Co. Ltd. |
|
1,736,769 |
|
3,854 |
|
|
Hazama Ando Corp. |
|
577,879 |
|
3,828 |
|
|
Tsubakimoto Chain Co. |
|
100,465 |
|
3,720 |
|
|
Nishimatsu Construction Co. Ltd. |
|
159,018 |
|
3,707 |
|
|
Toho Holdings Co. Ltd. |
|
150,518 |
|
3,687 |
|
|
Lasertec Corp. |
|
111,100 |
|
3,662 |
|
|
Colowide Co. Ltd. |
|
165,600 |
|
3,599 |
|
|
Okumura Corp. |
|
112,752 |
|
3,563 |
|
|
Nihon Parkerizing Co. Ltd. |
|
299,261 |
|
3,541 |
|
|
Kureha Corp. |
|
56,202 |
|
3,526 |
|
|
Kenedix Inc. |
|
669,300 |
|
3,524 |
|
|
Meitec Corp. |
|
80,246 |
|
3,504 |
|
|
Sangetsu Corp. |
|
191,420 |
|
3,496 |
|
|
Outsourcing Inc. |
|
299,500 |
|
3,438 |
|
|
Tokyo Seimitsu Co. Ltd. |
|
116,334 |
|
3,407 |
|
|
Kumagai Gumi Co. Ltd. |
|
105,780 |
|
3,318 |
|
|
Inaba Denki Sangyo Co. Ltd. |
|
84,284 |
|
3,291 |
|
|
Duskin Co. Ltd. |
|
136,560 |
|
3,287 |
|
|
Sakata Seed Corp. |
|
97,856 |
|
3,237 |
|
|
Oki Electric Industry Co. Ltd. |
|
250,406 |
|
3,234 |
|
|
Fuji Corp. |
|
247,488 |
|
3,230 |
|
|
Sushiro Global Holdings Ltd. |
|
55,100 |
|
3,227 |
|
|
Infomart Corp. |
|
301,400 |
|
3,217 |
|
|
Nomura Co. Ltd. |
|
116,500 |
|
3,173 |
|
|
Kanematsu Corp. |
|
262,800 |
|
3,164 |
|
|
Trusco Nakayama Corp. |
|
119,800 |
|
3,161 |
|
|
Tokyo Ohka Kogyo Co. Ltd. |
|
112,029 |
|
3,150 |
|
|
Okamura Corp. |
|
241,868 |
|
3,118 |
|
|
Hanwa Co. Ltd. |
|
111,683 |
|
3,101 |
|
|
Shinmaywa Industries Ltd. |
|
228,368 |
|
3,085 |
|
|
Takasago Thermal Engineering Co. Ltd. |
|
195,433 |
|
3,082 |
|
^ |
Japan Lifeline Co. Ltd. |
|
202,400 |
|
3,080 |
|
^ |
Yoshinoya Holdings Co. Ltd. |
|
192,320 |
|
3,045 |
|
|
Mirait Holdings Corp. |
|
208,171 |
|
3,009 |
|
|
Nichias Corp. |
|
170,570 |
|
2,958 |
|
|
Daiwabo Holdings Co. Ltd. |
|
54,776 |
|
2,947 |
|
|
Kiyo Bank Ltd. |
|
203,619 |
|
2,931 |
|
|
Tomy Co. Ltd. |
|
276,117 |
|
2,924 |
|
|
DCM Holdings Co. Ltd. |
|
285,388 |
|
2,913 |
|
|
Topre Corp. |
|
132,300 |
|
2,897 |
|
|
Descente Ltd. |
|
138,700 |
|
2,888 |
|
|
Sumitomo Mitsui Construction Co. Ltd. |
|
450,546 |
|
2,877 |
|
|
TOKAI Holdings Corp. |
|
359,100 |
|
2,873 |
|
|
Takuma Co. Ltd. |
|
226,000 |
|
2,865 |
|
|
Mitsubishi Pencil Co. Ltd. |
|
139,200 |
|
2,850 |
|
^ |
Daio Paper Corp. |
|
221,754 |
|
2,849 |
|
|
Valor Holdings Co. Ltd. |
|
116,600 |
|
2,832 |
|
|
Daiseki Co. Ltd. |
|
118,787 |
|
2,802 |
|
|
United Arrows Ltd. |
|
78,867 |
|
2,800 |
|
|
EDION Corp. |
|
274,143 |
|
2,783 |
|
|
Ogaki Kyoritsu Bank Ltd. |
|
131,874 |
|
2,746 |
|
|
Toyo Ink SC Holdings Co. Ltd. |
|
120,211 |
|
2,724 |
|
|
Paramount Bed Holdings Co. Ltd. |
|
64,400 |
|
2,700 |
|
|
FCC Co. Ltd. |
|
104,843 |
|
2,666 |
|
|
Makino Milling Machine Co. Ltd. |
|
64,881 |
|
2,656 |
|
|
Mandom Corp. |
|
112,854 |
|
2,653 |
|
|
Fujitec Co. Ltd. |
|
241,084 |
|
2,631 |
|
|
cocokara fine Inc. |
|
56,589 |
|
2,625 |
|
|
Senko Group Holdings Co. Ltd. |
|
321,900 |
|
2,622 |
|
|
As One Corp. |
|
37,200 |
|
2,614 |
|
|
Nippon Flour Mills Co. Ltd. |
|
155,329 |
|
2,606 |
|
|
Central Glass Co. Ltd. |
|
117,913 |
|
2,600 |
|
|
Mani Inc. |
|
58,800 |
|
2,576 |
|
|
Joyful Honda Co. Ltd. |
|
195,048 |
|
2,568 |
|
|
Juroku Bank Ltd. |
|
116,500 |
|
2,555 |
|
|
Nippon Seiki Co. Ltd. |
|
137,232 |
|
2,546 |
|
|
Nippon Sheet Glass Co. Ltd. |
|
278,400 |
|
2,518 |
|
|
Zenrin Co. Ltd. |
|
99,150 |
|
2,515 |
|
|
SMS Co. Ltd. |
|
151,700 |
|
2,502 |
|
* |
Mitsui E&S Holdings Co. Ltd. |
|
220,900 |
|
2,493 |
|
|
Fuji Soft Inc. |
|
60,774 |
|
2,474 |
|
|
Iriso Electronics Co. Ltd. |
|
60,200 |
|
2,466 |
|
|
Senshu Ikeda Holdings Inc. |
|
898,700 |
|
2,465 |
|
|
KH Neochem Co. Ltd. |
|
104,500 |
|
2,459 |
|
|
Toei Co. Ltd. |
|
19,964 |
|
2,457 |
|
|
Okinawa Electric Power Co. Inc. |
|
129,642 |
|
2,453 |
|
|
NSD Co. Ltd. |
|
114,934 |
|
2,441 |
|
|
Nippon Densetsu Kogyo Co. Ltd. |
|
110,303 |
|
2,417 |
|
|
Atom Corp. |
|
263,457 |
|
2,399 |
|
|
Eizo Corp. |
|
61,656 |
|
2,392 |
|
|
Arcs Co. Ltd. |
|
106,800 |
|
2,386 |
|
|
Musashino Bank Ltd. |
|
103,800 |
|
2,383 |
|
|
Asahi Holdings Inc. |
|
111,300 |
|
2,374 |
|
|
Seiren Co. Ltd. |
|
141,800 |
|
2,368 |
|
|
Tokyo Dome Corp. |
|
281,978 |
|
2,367 |
|
|
Tokyo Steel Manufacturing Co. Ltd. |
|
279,600 |
|
2,361 |
|
|
Totetsu Kogyo Co. Ltd. |
|
87,100 |
|
2,347 |
|
|
Hokuetsu Corp. |
|
431,321 |
|
2,340 |
|
|
Unipres Corp. |
|
120,680 |
|
2,335 |
|
|
Keihin Corp. |
|
129,521 |
|
2,319 |
|
|
Taikisha Ltd. |
|
87,183 |
|
2,318 |
|
|
Nachi-Fujikoshi Corp. |
|
57,751 |
|
2,317 |
|
|
Okamoto Industries Inc. |
|
45,000 |
|
2,312 |
|
|
Nichiha Corp. |
|
89,500 |
|
2,294 |
|
|
Digital Garage Inc. |
|
95,300 |
|
2,293 |
|
|
JINS Inc. |
|
45,700 |
|
2,292 |
|
|
Systena Corp. |
|
207,200 |
|
2,291 |
|
|
Sumitomo Warehouse Co. Ltd. |
|
177,855 |
|
2,288 |
|
|
San-A Co. Ltd. |
|
57,344 |
|
2,281 |
|
|
Okasan Securities Group Inc. |
|
517,200 |
|
2,273 |
|
|
Hyakugo Bank Ltd. |
|
626,100 |
|
2,267 |
|
|
Kanamoto Co. Ltd. |
|
81,200 |
|
2,256 |
|
|
Hokkoku Bank Ltd. |
|
74,344 |
|
2,235 |
|
|
Hogy Medical Co. Ltd. |
|
66,322 |
|
2,215 |
|
|
Gunze Ltd. |
|
53,007 |
|
2,211 |
|
|
Round One Corp. |
|
193,600 |
|
2,203 |
|
|
Ohsho Food Service Corp. |
|
32,774 |
|
2,199 |
|
|
Milbon Co. Ltd. |
|
54,520 |
|
2,191 |
|
|
Nanto Bank Ltd. |
|
107,000 |
|
2,185 |
|
|
JCR Pharmaceuticals Co. Ltd. |
|
41,594 |
|
2,165 |
|
|
Futaba Corp. |
|
136,932 |
|
2,160 |
|
|
Starts Corp. Inc. |
|
96,215 |
|
2,159 |
|
|
Kitz Corp. |
|
263,448 |
|
2,157 |
|
|
Kotobuki Spirits Co. Ltd. |
|
57,500 |
|
2,151 |
|
|
Ichibanya Co. Ltd. |
|
52,768 |
|
2,149 |
|
|
Nichi-iko Pharmaceutical Co. Ltd. |
|
142,202 |
|
2,148 |
|
|
Fuji Kyuko Co. Ltd. |
|
69,800 |
|
2,129 |
|
|
Nippon Soda Co. Ltd. |
|
84,026 |
|
2,129 |
|
|
Nisshin Oillio Group Ltd. |
|
74,252 |
|
2,128 |
|
|
IBJ Leasing Co. Ltd. |
|
92,001 |
|
2,121 |
|
|
DTS Corp. |
|
59,856 |
|
2,119 |
|
|
Yamazen Corp. |
|
209,600 |
|
2,107 |
|
|
Shibuya Corp. |
|
63,200 |
|
2,104 |
|
|
Showa Sangyo Co. Ltd. |
|
80,000 |
|
2,102 |
|
|
Onward Holdings Co. Ltd. |
|
358,756 |
|
2,097 |
|
|
Ryosan Co. Ltd. |
|
74,857 |
|
2,095 |
|
|
ZERIA Pharmaceutical Co. Ltd. |
|
126,640 |
|
2,094 |
|
|
Kohnan Shoji Co. Ltd. |
|
82,500 |
|
2,086 |
|
|
Takara Standard Co. Ltd. |
|
144,799 |
|
2,076 |
|
|
Heiwado Co. Ltd. |
|
89,400 |
|
2,073 |
|
|
Aeon Delight Co. Ltd. |
|
55,700 |
|
2,068 |
|
|
Justsystems Corp. |
|
101,500 |
|
2,068 |
|
^ |
Katitas Co. Ltd. |
|
71,900 |
|
2,059 |
|
|
Eiken Chemical Co. Ltd. |
|
90,500 |
|
2,052 |
|
|
Heiwa Real Estate Co. Ltd. |
|
110,888 |
|
2,049 |
|
|
kabu.com Securities Co. Ltd. |
|
411,900 |
|
2,047 |
|
|
Financial Products Group Co. Ltd. |
|
186,100 |
|
2,044 |
|
|
Royal Holdings Co. Ltd. |
|
83,700 |
|
2,041 |
|
|
Morita Holdings Corp. |
|
125,466 |
|
2,032 |
|
|
Tsubaki Nakashima Co. Ltd. |
|
122,700 |
|
2,032 |
|
|
Tokyu Construction Co. Ltd. |
|
218,200 |
|
2,031 |
|
|
Hyakujushi Bank Ltd. |
|
87,200 |
|
2,031 |
|
|
Japan Material Co. Ltd. |
|
175,500 |
|
2,031 |
|
|
Ryobi Ltd. |
|
78,887 |
|
2,030 |
|
|
MOS Food Services Inc. |
|
80,658 |
|
2,025 |
|
|
Bank of Okinawa Ltd. |
|
70,644 |
|
2,017 |
|
|
Maxell Holdings Ltd. |
|
140,800 |
|
2,008 |
|
|
Showa Corp. |
|
155,492 |
|
2,005 |
|
|
Nippon Steel & Sumikin Bussan Corp. |
|
47,249 |
|
1,976 |
|
|
S Foods Inc. |
|
54,300 |
|
1,971 |
|
|
Pacific Industrial Co. Ltd. |
|
138,900 |
|
1,966 |
|
|
Macnica Fuji Electronics Holdings Inc. |
|
149,913 |
|
1,960 |
|
|
Nojima Corp. |
|
99,100 |
|
1,956 |
|
|
Inabata & Co. Ltd. |
|
148,400 |
|
1,956 |
|
|
Ai Holdings Corp. |
|
112,100 |
|
1,952 |
|
|
Jeol Ltd. |
|
106,800 |
|
1,939 |
|
^ |
UACJ Corp. |
|
89,885 |
|
1,939 |
|
|
Nitta Corp. |
|
58,900 |
|
1,931 |
|
|
Koshidaka Holdings Co. Ltd. |
|
134,708 |
|
1,931 |
|
|
Yamagata Bank Ltd. |
|
106,485 |
|
1,929 |
|
|
Earth Corp. |
|
40,443 |
|
1,927 |
|
|
Musashi Seimitsu Industry Co. Ltd. |
|
132,430 |
|
1,926 |
|
|
Kato Sangyo Co. Ltd. |
|
65,800 |
|
1,924 |
|
|
Noritake Co. Ltd. |
|
40,500 |
|
1,924 |
|
|
Towa Pharmaceutical Co. Ltd. |
|
27,294 |
|
1,918 |
|
|
Takeuchi Manufacturing Co. Ltd. |
|
105,200 |
|
1,917 |
|
|
Monex Group Inc. |
|
546,987 |
|
1,913 |
|
|
Yodogawa Steel Works Ltd. |
|
94,033 |
|
1,912 |
|
|
KOMEDA Holdings Co. Ltd. |
|
99,800 |
|
1,911 |
|
|
TPR Co. Ltd. |
|
89,276 |
|
1,907 |
|
|
Wacom Co. Ltd. |
|
427,336 |
|
1,893 |
|
|
Chudenko Corp. |
|
88,700 |
|
1,888 |
|
|
Unizo Holdings Co. Ltd. |
|
99,300 |
|
1,878 |
|
|
Kameda Seika Co. Ltd. |
|
41,000 |
|
1,861 |
|
|
Internet Initiative Japan Inc. |
|
78,756 |
|
1,856 |
|
|
Kumiai Chemical Industry Co. Ltd. |
|
297,750 |
|
1,851 |
|
|
United Super Markets Holdings Inc. |
|
172,050 |
|
1,841 |
|
|
Daikyonishikawa Corp. |
|
177,100 |
|
1,833 |
|
|
Seiko Holdings Corp. |
|
86,858 |
|
1,829 |
|
|
Optex Group Co. Ltd. |
|
103,600 |
|
1,821 |
|
|
Digital Arts Inc. |
|
28,100 |
|
1,817 |
|
|
TSI Holdings Co. Ltd. |
|
270,200 |
|
1,817 |
|
|
V Technology Co. Ltd. |
|
12,700 |
|
1,813 |
|
|
Bank of Nagoya Ltd. |
|
61,812 |
|
1,796 |
|
|
Toshiba TEC Corp. |
|
74,100 |
|
1,779 |
|
|
TOMONY Holdings Inc. |
|
477,500 |
|
1,767 |
|
|
BML Inc. |
|
63,600 |
|
1,755 |
|
|
Hitachi Zosen Corp. |
|
524,210 |
|
1,744 |
|
|
Toho Bank Ltd. |
|
586,864 |
|
1,690 |
|
|
Kintetsu World Express Inc. |
|
116,500 |
|
1,689 |
|
|
Menicon Co. Ltd. |
|
67,700 |
|
1,685 |
|
|
Transcosmos Inc. |
|
80,296 |
|
1,673 |
|
|
Raito Kogyo Co. Ltd. |
|
136,400 |
|
1,667 |
|
|
Idec Corp. |
|
90,100 |
|
1,661 |
|
|
Elecom Co. Ltd. |
|
62,100 |
|
1,658 |
|
|
Nikkiso Co. Ltd. |
|
177,361 |
|
1,648 |
|
|
Hamakyorex Co. Ltd. |
|
45,800 |
|
1,638 |
|
|
Create SD Holdings Co. Ltd. |
|
65,018 |
|
1,636 |
|
|
Sato Holdings Corp. |
|
68,900 |
|
1,631 |
|
|
Nagaileben Co. Ltd. |
|
80,900 |
|
1,620 |
|
|
Prima Meat Packers Ltd. |
|
84,688 |
|
1,603 |
|
|
Meidensha Corp. |
|
117,687 |
|
1,587 |
|
|
Taiyo Holdings Co. Ltd. |
|
52,100 |
|
1,586 |
|
|
Bank of Iwate Ltd. |
|
52,024 |
|
1,580 |
|
|
Max Co. Ltd. |
|
117,300 |
|
1,562 |
|
|
San-Ai Oil Co. Ltd. |
|
177,300 |
|
1,558 |
|
|
Anicom Holdings Inc. |
|
55,200 |
|
1,553 |
|
|
Arata Corp. |
|
38,659 |
|
1,549 |
|
|
Funai Soken Holdings Inc. |
|
91,450 |
|
1,546 |
|
|
Saibu Gas Co. Ltd. |
|
69,073 |
|
1,543 |
|
|
EPS Holdings Inc. |
|
101,500 |
|
1,542 |
|
|
Aomori Bank Ltd. |
|
59,761 |
|
1,539 |
|
|
Daiho Corp. |
|
48,000 |
|
1,534 |
|
|
Nissin Kogyo Co. Ltd. |
|
112,509 |
|
1,532 |
|
|
Yokogawa Bridge Holdings Corp. |
|
83,700 |
|
1,527 |
|
^ |
Hirata Corp. |
|
24,511 |
|
1,517 |
|
|
Nippon Signal Company Ltd. |
|
170,916 |
|
1,488 |
|
|
Adastria Co. Ltd. |
|
80,700 |
|
1,483 |
|
|
Maruwa Co. Ltd. |
|
25,100 |
|
1,477 |
|
|
KYB Corp. |
|
54,400 |
|
1,475 |
|
^ |
Nissha Co. Ltd. |
|
111,760 |
|
1,466 |
|
|
Maeda Kosen Co. Ltd. |
|
62,300 |
|
1,464 |
|
|
Macromill Inc. |
|
102,600 |
|
1,462 |
|
|
Star Micronics Co. Ltd. |
|
99,098 |
|
1,456 |
|
|
Nitto Boseki Co. Ltd. |
|
82,411 |
|
1,451 |
|
|
Prestige International Inc. |
|
121,200 |
|
1,446 |
|
|
NEC Networks & System Integration Corp. |
|
65,200 |
|
1,440 |
|
|
CKD Corp. |
|
152,000 |
|
1,437 |
|
|
Press Kogyo Co. Ltd. |
|
264,500 |
|
1,436 |
|
|
Doutor Nichires Holdings Co. Ltd. |
|
74,937 |
|
1,434 |
|
|
Kura Corp. |
|
27,500 |
|
1,425 |
|
|
Nitto Kogyo Corp. |
|
78,688 |
|
1,422 |
|
|
Megachips Corp. |
|
54,481 |
|
1,414 |
|
|
Piolax Inc. |
|
68,700 |
|
1,403 |
|
|
Japan Wool Textile Co. Ltd. |
|
174,289 |
|
1,400 |
|
|
Sekisui Jushi Corp. |
|
74,300 |
|
1,400 |
|
|
Belluna Co. Ltd. |
|
148,000 |
|
1,399 |
|
|
Chugoku Marine Paints Ltd. |
|
156,200 |
|
1,396 |
|
|
Clarion Co. Ltd. |
|
60,100 |
|
1,381 |
|
|
TKC Corp. |
|
38,849 |
|
1,369 |
|
^ |
Siix Corp. |
|
97,200 |
|
1,367 |
|
|
Nichicon Corp. |
|
170,783 |
|
1,357 |
|
^ |
Create Restaurants Holdings Inc. |
|
120,370 |
|
1,349 |
|
|
Sanyo Chemical Industries Ltd. |
|
28,054 |
|
1,346 |
|
|
Oiles Corp. |
|
80,508 |
|
1,346 |
|
|
Sanyo Special Steel Co. Ltd. |
|
61,870 |
|
1,341 |
|
|
Nishio Rent All Co. Ltd. |
|
42,500 |
|
1,334 |
|
|
Kisoji Co. Ltd. |
|
58,360 |
|
1,312 |
|
|
Sakata INX Corp. |
|
119,800 |
|
1,309 |
|
|
Tosho Co. Ltd. |
|
42,800 |
|
1,309 |
|
|
Komori Corp. |
|
122,700 |
|
1,305 |
|
|
Saizeriya Co. Ltd. |
|
68,621 |
|
1,304 |
|
|
Ringer Hut Co. Ltd. |
|
60,900 |
|
1,304 |
|
^ |
Zojirushi Corp. |
|
124,500 |
|
1,303 |
|
^ |
Miroku Jyoho Service Co. Ltd. |
|
56,300 |
|
1,301 |
|
|
Japan Securities Finance Co. Ltd. |
|
236,841 |
|
1,300 |
|
|
Teikoku Sen-I Co. Ltd. |
|
63,584 |
|
1,292 |
|
|
Sakai Moving Service Co. Ltd. |
|
23,500 |
|
1,283 |
|
|
Solasto Corp. |
|
135,200 |
|
1,276 |
|
|
Shoei Co. Ltd. |
|
36,900 |
|
1,275 |
|
|
Hiday Hidaka Corp. |
|
64,654 |
|
1,272 |
|
* |
RENOVA Inc. |
|
129,500 |
|
1,269 |
|
|
Noritz Corp. |
|
90,987 |
|
1,266 |
|
|
Wakita & Co. Ltd. |
|
118,500 |
|
1,261 |
|
|
Yuasa Trading Co. Ltd. |
|
43,000 |
|
1,259 |
|
|
Tocalo Co. Ltd. |
|
146,700 |
|
1,253 |
|
|
Oita Bank Ltd. |
|
40,907 |
|
1,253 |
|
|
Sanken Electric Co. Ltd. |
|
59,730 |
|
1,251 |
|
^ |
Modec Inc. |
|
55,788 |
|
1,250 |
|
|
Tokai Corp. |
|
48,000 |
|
1,248 |
|
|
Tsukishima Kikai Co. Ltd. |
|
94,700 |
|
1,240 |
|
|
Toshiba Machine Co. Ltd. |
|
61,600 |
|
1,239 |
|
|
Bank of the Ryukyus Ltd. |
|
118,467 |
|
1,237 |
|
|
Kadokawa Dwango Corp. |
|
113,901 |
|
1,237 |
|
|
LIFULL Co. Ltd. |
|
187,700 |
|
1,236 |
|
|
Shinko Plantech Co. Ltd. |
|
116,000 |
|
1,230 |
|
|
Shizuoka Gas Co. Ltd. |
|
151,200 |
|
1,225 |
|
|
Fujicco Co. Ltd. |
|
57,405 |
|
1,224 |
|
|
Shinko Electric Industries Co. Ltd. |
|
177,300 |
|
1,223 |
|
|
Daibiru Corp. |
|
122,643 |
|
1,221 |
|
|
Nippon Ceramic Co. Ltd. |
|
52,500 |
|
1,219 |
|
|
Mizuno Corp. |
|
52,056 |
|
1,217 |
|
|
Konoike Transport Co. Ltd. |
|
80,900 |
|
1,212 |
|
*,^ |
Japan Display Inc. |
|
1,819,500 |
|
1,212 |
|
|
Daihen Corp. |
|
53,752 |
|
1,207 |
|
|
Takasago International Corp. |
|
39,000 |
|
1,206 |
|
|
AOKI Holdings Inc. |
|
101,704 |
|
1,198 |
|
|
Axial Retailing Inc. |
|
37,630 |
|
1,196 |
|
|
Fukushima Industries Corp. |
|
33,700 |
|
1,195 |
|
*,^ |
Sourcenext Corp. |
|
242,400 |
|
1,190 |
|
|
Bell System24 Holdings Inc. |
|
88,900 |
|
1,185 |
|
|
Toho Zinc Co. Ltd. |
|
35,778 |
|
1,184 |
|
|
Hosiden Corp. |
|
154,467 |
|
1,175 |
|
|
Seikagaku Corp. |
|
102,964 |
|
1,169 |
|
|
Token Corp. |
|
19,786 |
|
1,166 |
|
|
Sanki Engineering Co. Ltd. |
|
111,667 |
|
1,166 |
|
|
Geo Holdings Corp. |
|
76,000 |
|
1,165 |
|
|
Osaka Soda Co. Ltd. |
|
50,700 |
|
1,161 |
|
|
Marusan Securities Co. Ltd. |
|
157,355 |
|
1,160 |
|
^ |
Nippon Carbon Co. Ltd. |
|
29,100 |
|
1,157 |
|
|
Nishimatsuya Chain Co. Ltd. |
|
140,100 |
|
1,155 |
|
|
MCJ Co. Ltd. |
|
170,700 |
|
1,155 |
|
|
Computer Engineering & Consulting Ltd. |
|
64,670 |
|
1,147 |
|
^ |
Aruhi Corp. |
|
53,900 |
|
1,144 |
|
|
DyDo Group Holdings Inc. |
|
23,744 |
|
1,143 |
|
|
Kurabo Industries Ltd. |
|
53,000 |
|
1,143 |
|
|
Pressance Corp. |
|
83,848 |
|
1,142 |
|
|
Tamura Corp. |
|
205,600 |
|
1,142 |
|
|
Jaccs Co. Ltd. |
|
66,400 |
|
1,140 |
|
|
Bando Chemical Industries Ltd. |
|
113,900 |
|
1,140 |
|
|
Furukawa Co. Ltd. |
|
88,798 |
|
1,133 |
|
|
Avex Inc. |
|
84,200 |
|
1,132 |
|
|
Kyokuto Kaihatsu Kogyo Co. Ltd. |
|
79,700 |
|
1,125 |
|
|
Giken Ltd. |
|
37,300 |
|
1,115 |
|
|
Aida Engineering Ltd. |
|
153,806 |
|
1,112 |
|
|
SAMTY Co. Ltd. |
|
79,200 |
|
1,111 |
|
|
Life Corp. |
|
51,800 |
|
1,111 |
|
|
Matsuya Co. Ltd. |
|
119,800 |
|
1,104 |
|
|
Mitsui Sugar Co. Ltd. |
|
40,600 |
|
1,102 |
|
|
Miyazaki Bank Ltd. |
|
43,793 |
|
1,102 |
|
|
Qol Holdings Co. Ltd. |
|
70,399 |
|
1,100 |
|
|
Monogatari Corp. |
|
12,670 |
|
1,098 |
|
|
Ricoh Leasing Co. Ltd. |
|
35,706 |
|
1,093 |
|
|
Sintokogio Ltd. |
|
128,700 |
|
1,089 |
|
|
Mitsuboshi Belting Ltd. |
|
57,000 |
|
1,089 |
|
|
Broadleaf Co. Ltd. |
|
212,200 |
|
1,086 |
|
^ |
Plenus Co. Ltd. |
|
64,300 |
|
1,086 |
|
|
Obara Group Inc. |
|
33,140 |
|
1,086 |
|
|
Riso Kagaku Corp. |
|
71,684 |
|
1,084 |
|
|
T-Gaia Corp. |
|
55,300 |
|
1,079 |
|
^ |
Tokyotokeiba Co. Ltd. |
|
39,600 |
|
1,078 |
|
|
JVC Kenwood Corp. |
|
459,140 |
|
1,077 |
|
|
Fujimi Inc. |
|
52,147 |
|
1,075 |
|
|
Koa Corp. |
|
74,800 |
|
1,072 |
|
|
LEC Inc. |
|
71,648 |
|
1,066 |
|
|
TOC Co. Ltd. |
|
140,746 |
|
1,064 |
|
|
Fujimori Kogyo Co. Ltd. |
|
40,800 |
|
1,064 |
|
|
Nissin Electric Co. Ltd. |
|
121,500 |
|
1,064 |
|
^ |
Toridoll Holdings Corp. |
|
58,100 |
|
1,061 |
|
|
Belc Co. Ltd. |
|
24,200 |
|
1,056 |
|
|
Itochu Enex Co. Ltd. |
|
120,200 |
|
1,051 |
|
|
Yamanashi Chuo Bank Ltd. |
|
82,063 |
|
1,047 |
|
|
Chiyoda Co. Ltd. |
|
62,200 |
|
1,047 |
|
|
Dexerials Corp. |
|
128,400 |
|
1,045 |
|
|
Pacific Metals Co. Ltd. |
|
38,808 |
|
1,043 |
|
|
Riken Corp. |
|
22,900 |
|
1,037 |
|
|
Tachi-S Co. Ltd. |
|
75,000 |
|
1,031 |
|
|
Kanto Denka Kogyo Co. Ltd. |
|
123,400 |
|
1,028 |
|
|
Joshin Denki Co. Ltd. |
|
48,826 |
|
1,021 |
|
|
Topy Industries Ltd. |
|
47,479 |
|
1,020 |
|
|
Doshisha Co. Ltd. |
|
66,500 |
|
1,019 |
|
|
Takamatsu Construction Group Co. Ltd. |
|
39,500 |
|
1,019 |
|
* |
Mitsui-Soko Holdings Co. Ltd. |
|
57,553 |
|
1,017 |
|
|
Hokuto Corp. |
|
55,424 |
|
1,012 |
|
* |
Open Door Inc. |
|
38,900 |
|
1,011 |
|
^ |
Istyle Inc. |
|
132,400 |
|
1,009 |
|
|
Trancom Co. Ltd. |
|
16,400 |
|
1,009 |
|
|
Konishi Co. Ltd. |
|
69,200 |
|
1,006 |
|
|
Japan Pulp & Paper Co. Ltd. |
|
28,100 |
|
1,004 |
|
|
Fuso Chemical Co. Ltd. |
|
51,100 |
|
1,004 |
|
|
Retail Partners Co. Ltd. |
|
97,000 |
|
998 |
|
|
Bunka Shutter Co. Ltd. |
|
144,900 |
|
997 |
|
|
Shikoku Chemicals Corp. |
|
90,000 |
|
992 |
|
|
Dip Corp. |
|
54,100 |
|
988 |
|
|
Relia Inc. |
|
112,900 |
|
985 |
|
|
Nohmi Bosai Ltd. |
|
58,100 |
|
981 |
|
^ |
Nextage Co. Ltd. |
|
88,100 |
|
980 |
|
|
Kobe Bussan Co. Ltd. |
|
31,500 |
|
978 |
|
|
Asahi Diamond Industrial Co. Ltd. |
|
147,022 |
|
975 |
|
|
Eighteenth Bank Ltd. |
|
39,900 |
|
975 |
|
|
Yondoshi Holdings Inc. |
|
48,400 |
|
974 |
|
|
Ichikoh Industries Ltd. |
|
175,666 |
|
973 |
|
|
Link And Motivation Inc. |
|
115,600 |
|
971 |
|
|
Aichi Steel Corp. |
|
30,702 |
|
968 |
|
|
Chofu Seisakusho Co. Ltd. |
|
52,200 |
|
966 |
|
|
Maruzen Showa Unyu Co. Ltd. |
|
39,200 |
|
966 |
|
|
Tokyo Kiraboshi Financial Group Inc. |
|
68,266 |
|
964 |
|
* |
Ishihara Sangyo Kaisha Ltd. |
|
93,300 |
|
951 |
|
|
FULLCAST Holdings Co. Ltd. |
|
53,846 |
|
946 |
|
|
Marudai Food Co. Ltd. |
|
58,319 |
|
941 |
|
|
Vital KSK Holdings Inc. |
|
92,200 |
|
939 |
|
^ |
Shoei Foods Corp. |
|
38,800 |
|
938 |
|
*,^ |
euglena Co. Ltd. |
|
172,600 |
|
936 |
|
|
Yokohama Reito Co. Ltd. |
|
109,900 |
|
935 |
|
|
ESPEC Corp. |
|
50,908 |
|
933 |
|
|
Sumitomo Seika Chemicals Co. Ltd. |
|
23,500 |
|
932 |
|
|
J-Oil Mills Inc. |
|
26,700 |
|
932 |
|
|
Tanseisha Co. Ltd. |
|
87,400 |
|
931 |
|
|
Mie Kotsu Group Holdings Inc. |
|
163,100 |
|
929 |
|
|
NichiiGakkan Co. Ltd. |
|
104,500 |
|
928 |
|
|
Tsurumi Manufacturing Co. Ltd. |
|
55,200 |
|
927 |
|
|
Tsukui Corp. |
|
125,200 |
|
926 |
|
|
COLOPL Inc. |
|
128,000 |
|
926 |
|
|
Tonami Holdings Co. Ltd. |
|
17,700 |
|
924 |
|
|
Kyoei Steel Ltd. |
|
56,612 |
|
924 |
|
|
Kanematsu Electronics Ltd. |
|
31,500 |
|
924 |
|
|
Nippon Thompson Co. Ltd. |
|
177,600 |
|
924 |
|
|
Daido Metal Co. Ltd. |
|
131,000 |
|
923 |
|
|
San ju San Financial Group Inc. |
|
61,452 |
|
918 |
|
|
Hioki EE Corp. |
|
24,300 |
|
916 |
|
|
VT Holdings Co. Ltd. |
|
232,200 |
|
915 |
|
|
Yellow Hat Ltd. |
|
38,700 |
|
913 |
|
|
Shikoku Bank Ltd. |
|
94,540 |
|
912 |
|
|
Foster Electric Co. Ltd. |
|
59,585 |
|
911 |
|
^ |
Nippon Yakin Kogyo Co. Ltd. |
|
386,800 |
|
906 |
|
|
Taihei Dengyo Kaisha Ltd. |
|
40,500 |
|
904 |
|
^ |
YA-MAN Ltd. |
|
73,200 |
|
903 |
|
|
Maruwa Unyu Kikan Co. Ltd. |
|
26,951 |
|
900 |
|
|
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. |
|
35,103 |
|
899 |
|
|
Ehime Bank Ltd. |
|
92,900 |
|
897 |
|
|
Fuji Co. Ltd. |
|
52,500 |
|
891 |
|
|
Nippon Koei Co. Ltd. |
|
38,000 |
|
891 |
|
|
St. Marc Holdings Co. Ltd. |
|
39,000 |
|
887 |
|
* |
Sogo Medical Holdings Co. Ltd. |
|
52,200 |
|
885 |
|
|
Kaga Electronics Co. Ltd. |
|
47,600 |
|
885 |
|
|
Sanyo Denki Co. Ltd. |
|
23,300 |
|
884 |
|
|
Akita Bank Ltd. |
|
44,000 |
|
883 |
|
|
Noritsu Koki Co. Ltd. |
|
55,200 |
|
882 |
|
^ |
Fixstars Corp. |
|
66,500 |
|
881 |
|
|
Fukui Bank Ltd. |
|
60,155 |
|
878 |
|
|
Sankyo Tateyama Inc. |
|
70,800 |
|
877 |
|
|
YAMABIKO Corp. |
|
88,400 |
|
877 |
|
|
Sinfonia Technology Co. Ltd. |
|
70,000 |
|
875 |
|
|
Nippon Road Co. Ltd. |
|
15,000 |
|
872 |
|
|
Juki Corp. |
|
79,618 |
|
871 |
|
|
Arcland Sakamoto Co. Ltd. |
|
69,200 |
|
870 |
|
|
Sumitomo Riko Co. Ltd. |
|
97,000 |
|
870 |
|
|
Ines Corp. |
|
71,400 |
|
867 |
|
* |
Vision Inc. |
|
22,955 |
|
866 |
|
|
T Hasegawa Co. Ltd. |
|
58,500 |
|
865 |
|
|
Akatsuki Inc. |
|
15,000 |
|
860 |
|
* |
Kintetsu Department Store Co. Ltd. |
|
27,700 |
|
860 |
|
|
Nippon Chemi-Con Corp. |
|
42,681 |
|
857 |
|
|
Sanyo Electric Railway Co. Ltd. |
|
44,984 |
|
855 |
|
|
Okabe Co. Ltd. |
|
108,635 |
|
855 |
|
|
Sakai Chemical Industry Co. Ltd. |
|
40,809 |
|
854 |
|
|
Eagle Industry Co. Ltd. |
|
71,900 |
|
847 |
|
|
METAWATER Co. Ltd. |
|
30,300 |
|
844 |
|
|
Riken Keiki Co. Ltd. |
|
46,200 |
|
843 |
|
|
Enplas Corp. |
|
30,953 |
|
842 |
|
|
Tsugami Corp. |
|
128,000 |
|
841 |
|
|
Melco Holdings Inc. |
|
25,900 |
|
838 |
|
|
Mitsubishi Logisnext Co. Ltd. |
|
80,300 |
|
835 |
|
|
LIXIL VIVA Corp. |
|
57,900 |
|
834 |
|
|
JCU Corp. |
|
57,800 |
|
833 |
|
|
Information Services International-Dentsu Ltd. |
|
31,100 |
|
831 |
|
|
Key Coffee Inc. |
|
44,393 |
|
826 |
|
|
Pack Corp. |
|
31,100 |
|
823 |
|
|
Sodick Co. Ltd. |
|
108,178 |
|
821 |
|
|
Tekken Corp. |
|
33,900 |
|
820 |
|
^ |
Pepper Food Service Co. Ltd. |
|
34,654 |
|
820 |
|
|
Keihanshin Building Co. Ltd. |
|
100,000 |
|
819 |
|
|
Shindengen Electric Manufacturing Co. Ltd. |
|
20,600 |
|
818 |
|
|
Futaba Industrial Co. Ltd. |
|
156,900 |
|
817 |
|
|
Yurtec Corp. |
|
96,600 |
|
816 |
|
|
CMK Corp. |
|
127,000 |
|
815 |
|
|
Vector Inc. |
|
62,500 |
|
815 |
|
^ |
J Trust Co. Ltd. |
|
216,700 |
|
814 |
|
|
Kappa Create Co. Ltd. |
|
63,388 |
|
814 |
|
|
PAL GROUP Holdings Co. Ltd. |
|
29,500 |
|
813 |
|
|
G-Tekt Corp. |
|
55,200 |
|
811 |
|
|
Toyo Tanso Co. Ltd. |
|
38,010 |
|
810 |
|
|
Meisei Industrial Co. Ltd. |
|
125,100 |
|
809 |
|
|
Sanshin Electronics Co. Ltd. |
|
52,200 |
|
807 |
|
|
Daiichi Jitsugyo Co. Ltd. |
|
25,500 |
|
806 |
|
|
Sun Frontier Fudousan Co. Ltd. |
|
73,100 |
|
804 |
|
|
OSJB Holdings Corp. |
|
287,994 |
|
803 |
|
|
Canon Electronics Inc. |
|
48,694 |
|
801 |
|
|
Toho Titanium Co. Ltd. |
|
86,800 |
|
794 |
|
|
Tokushu Tokai Paper Co. Ltd. |
|
22,500 |
|
793 |
|
|
Dai-Dan Co. Ltd. |
|
37,400 |
|
793 |
|
|
Shinko Shoji Co. Ltd. |
|
50,800 |
|
787 |
|
|
Iino Kaiun Kaisha Ltd. |
|
221,936 |
|
786 |
|
* |
Unitika Ltd. |
|
165,200 |
|
782 |
|
|
OSAKA Titanium Technologies Co. Ltd. |
|
50,800 |
|
781 |
|
|
Ichiyoshi Securities Co. Ltd. |
|
93,900 |
|
779 |
|
* |
M&A Capital Partners Co. Ltd. |
|
16,800 |
|
777 |
|
|
Valqua Ltd. |
|
39,800 |
|
776 |
|
|
JAC Recruitment Co. Ltd. |
|
38,400 |
|
775 |
|
|
Takara Leben Co. Ltd. |
|
244,800 |
|
768 |
|
|
Nippon Kanzai Co. Ltd. |
|
44,400 |
|
766 |
|
|
Daiwa Industries Ltd. |
|
76,200 |
|
766 |
|
|
Aichi Bank Ltd. |
|
23,404 |
|
763 |
|
|
Mitsuuroko Group Holdings Co. Ltd. |
|
107,400 |
|
763 |
|
|
Daiken Corp. |
|
44,200 |
|
759 |
|
|
Toyo Construction Co. Ltd. |
|
197,900 |
|
757 |
|
|
UKC Holdings Corp. |
|
42,700 |
|
755 |
|
^ |
Nissei ASB Machine Co. Ltd. |
|
21,200 |
|
753 |
|
|
Anest Iwata Corp. |
|
86,900 |
|
748 |
|
|
Tayca Corp. |
|
46,032 |
|
747 |
|
|
Hibiya Engineering Ltd. |
|
47,800 |
|
747 |
|
|
Future Corp. |
|
53,800 |
|
747 |
|
|
Ryoyo Electro Corp. |
|
54,642 |
|
747 |
|
|
KAWADA TECHNOLOGIES Inc. |
|
12,000 |
|
747 |
|
|
Inageya Co. Ltd. |
|
63,300 |
|
745 |
|
|
Daito Pharmaceutical Co. Ltd. |
|
28,900 |
|
745 |
|
|
Central Security Patrols Co. Ltd. |
|
18,195 |
|
742 |
|
|
W-Scope Corp. |
|
70,700 |
|
741 |
|
^ |
Michinoku Bank Ltd. |
|
49,000 |
|
740 |
|
|
Torii Pharmaceutical Co. Ltd. |
|
33,500 |
|
738 |
|
|
Kyokuto Securities Co. Ltd. |
|
70,500 |
|
737 |
|
|
Micronics Japan Co. Ltd. |
|
100,300 |
|
736 |
|
|
Matsuyafoods Holdings Co. Ltd. |
|
22,200 |
|
736 |
|
|
Osaki Electric Co. Ltd. |
|
110,600 |
|
734 |
|
|
Shin-Etsu Polymer Co. Ltd. |
|
97,300 |
|
733 |
|
|
Fujibo Holdings Inc. |
|
29,700 |
|
732 |
|
|
Cawachi Ltd. |
|
37,200 |
|
730 |
|
|
KFC Holdings Japan Ltd. |
|
40,000 |
|
729 |
|
* |
Space Value Holdings Co. Ltd. |
|
84,200 |
|
729 |
|
|
Fuji Pharma Co. Ltd. |
|
44,300 |
|
726 |
|
|
Kato Works Co. Ltd. |
|
28,941 |
|
725 |
|
|
Goldcrest Co. Ltd. |
|
47,580 |
|
722 |
|
|
Yonex Co. Ltd. |
|
108,600 |
|
721 |
|
|
Trust Tech Inc. |
|
24,096 |
|
720 |
|
^ |
Hoosiers Holdings |
|
117,200 |
|
719 |
|
^ |
Tokyo Individualized Educational Institute Inc. |
|
58,412 |
|
718 |
|
|
Yorozu Corp. |
|
51,876 |
|
718 |
|
|
Tosei Corp. |
|
76,400 |
|
717 |
|
|
Neturen Co. Ltd. |
|
90,500 |
|
717 |
|
|
Arcland Service Holdings Co. Ltd. |
|
38,800 |
|
716 |
|
|
Strike Co. Ltd. |
|
38,514 |
|
716 |
|
|
Union Tool Co. |
|
25,300 |
|
715 |
|
|
Intage Holdings Inc. |
|
89,400 |
|
711 |
|
|
Chubu Shiryo Co. Ltd. |
|
69,800 |
|
710 |
|
|
Achilles Corp. |
|
38,800 |
|
709 |
|
|
Riken Vitamin Co. Ltd. |
|
22,800 |
|
709 |
|
|
Rock Field Co. Ltd. |
|
51,368 |
|
706 |
|
|
Denki Kogyo Co. Ltd. |
|
31,380 |
|
705 |
|
|
Kamei Corp. |
|
65,900 |
|
701 |
|
|
Roland DG Corp. |
|
36,000 |
|
701 |
|
|
Starzen Co. Ltd. |
|
20,500 |
|
700 |
|
|
Xebio Holdings Co. Ltd. |
|
59,208 |
|
694 |
|
|
Cosel Co. Ltd. |
|
69,300 |
|
690 |
|
|
Hosokawa Micron Corp. |
|
16,900 |
|
690 |
|
|
NS United Kaiun Kaisha Ltd. |
|
26,900 |
|
687 |
|
|
Sumida Corp. |
|
60,909 |
|
684 |
|
|
Rheon Automatic Machinery Co. Ltd. |
|
54,015 |
|
683 |
|
*,^ |
KLab Inc. |
|
80,060 |
|
678 |
|
|
Tachibana Eletech Co. Ltd. |
|
47,134 |
|
678 |
|
^ |
WATAMI Co. Ltd. |
|
52,400 |
|
673 |
|
|
Dai Nippon Toryo Co. Ltd. |
|
72,000 |
|
673 |
|
|
Kenko Mayonnaise Co. Ltd. |
|
35,700 |
|
672 |
|
|
Shinnihon Corp. |
|
72,700 |
|
670 |
|
|
Nippon Denko Co. Ltd. |
|
327,190 |
|
669 |
|
|
Katakura Industries Co. Ltd. |
|
63,900 |
|
669 |
|
|
Sinko Industries Ltd. |
|
52,341 |
|
668 |
|
|
Sumitomo Densetsu Co. Ltd. |
|
40,700 |
|
667 |
|
|
Nittetsu Mining Co. Ltd. |
|
16,100 |
|
665 |
|
|
Tamron Co. Ltd. |
|
42,100 |
|
665 |
|
|
Itochu-Shokuhin Co. Ltd. |
|
15,700 |
|
664 |
|
^ |
Marvelous Inc. |
|
76,700 |
|
663 |
|
|
Sagami Holdings Corp. |
|
54,696 |
|
660 |
|
|
Nagatanien Holdings Co. Ltd. |
|
30,500 |
|
660 |
|
|
Warabeya Nichiyo Holdings Co. Ltd. |
|
39,100 |
|
657 |
|
|
Kyokuyo Co. Ltd. |
|
25,900 |
|
657 |
|
|
Tochigi Bank Ltd. |
|
298,012 |
|
654 |
|
^ |
Kitanotatsujin Corp. |
|
166,200 |
|
654 |
|
|
JSP Corp. |
|
31,800 |
|
652 |
|
|
Iseki & Co. Ltd. |
|
44,587 |
|
651 |
|
|
FIDEA Holdings Co. Ltd. |
|
526,800 |
|
648 |
|
* |
U-Shin Ltd. |
|
71,600 |
|
647 |
|
|
Yakuodo Co. Ltd. |
|
27,700 |
|
646 |
|
|
Alpen Co. Ltd. |
|
41,900 |
|
643 |
|
|
Stella Chemifa Corp. |
|
24,200 |
|
641 |
|
|
Ministop Co. Ltd. |
|
35,600 |
|
640 |
|
|
World Holdings Co. Ltd. |
|
25,600 |
|
638 |
|
|
Nihon Trim Co. Ltd. |
|
12,900 |
|
635 |
|
|
Onoken Co. Ltd. |
|
42,000 |
|
635 |
|
|
Okuwa Co. Ltd. |
|
67,600 |
|
634 |
|
|
Amuse Inc. |
|
28,500 |
|
632 |
|
|
Sekisui Plastics Co. Ltd. |
|
74,800 |
|
632 |
|
|
Chukyo Bank Ltd. |
|
32,100 |
|
630 |
|
|
Studio Alice Co. Ltd. |
|
28,000 |
|
626 |
|
^ |
Alconix Corp. |
|
60,214 |
|
624 |
|
|
Aisan Industry Co. Ltd. |
|
90,100 |
|
624 |
|
|
Jamco Corp. |
|
26,600 |
|
623 |
|
|
Namura Shipbuilding Co. Ltd. |
|
149,448 |
|
623 |
|
|
ValueCommerce Co. Ltd. |
|
39,900 |
|
623 |
|
|
Itoki Corp. |
|
119,900 |
|
622 |
|
|
Pasona Group Inc. |
|
49,000 |
|
621 |
|
|
Komtasu Matere Co. Ltd. |
|
91,300 |
|
620 |
|
|
Kanagawa Chuo Kotsu Co. Ltd. |
|
18,300 |
|
619 |
|
|
Tenma Corp. |
|
40,500 |
|
617 |
|
|
Nichiban Co. Ltd. |
|
33,900 |
|
617 |
|
|
GLOBERIDE Inc. |
|
27,500 |
|
616 |
|
|
Riken Technos Corp. |
|
145,200 |
|
615 |
|
|
Chiyoda Integre Co. Ltd. |
|
35,100 |
|
615 |
|
|
Nitto Kohki Co. Ltd. |
|
31,800 |
|
614 |
|
|
Shinwa Co. Ltd. |
|
32,000 |
|
611 |
|
|
Krosaki Harima Corp. |
|
11,600 |
|
611 |
|
|
ASKA Pharmaceutical Co. Ltd. |
|
59,100 |
|
611 |
|
|
Feed One Co. Ltd. |
|
381,400 |
|
608 |
|
|
Osaka Steel Co. Ltd. |
|
33,400 |
|
607 |
|
|
Toa Corp. |
|
47,800 |
|
605 |
|
|
CI Takiron Corp. |
|
112,700 |
|
604 |
|
|
Keiyo Co. Ltd. |
|
126,200 |
|
603 |
|
|
Happinet Corp. |
|
41,000 |
|
601 |
|
^ |
OPT Holding Inc. |
|
40,945 |
|
599 |
|
|
Bank of Saga Ltd. |
|
37,600 |
|
598 |
|
|
Fujita Kanko Inc. |
|
23,900 |
|
595 |
|
|
Nippon Parking Development Co. Ltd. |
|
411,600 |
|
594 |
|
*,^ |
Remixpoint Inc. |
|
154,750 |
|
593 |
|
|
Fujiya Co. Ltd. |
|
28,800 |
|
592 |
|
^ |
F@N Communications Inc. |
|
116,500 |
|
591 |
|
|
Toenec Corp. |
|
20,600 |
|
590 |
|
|
Oyo Corp. |
|
55,700 |
|
587 |
|
|
Japan Transcity Corp. |
|
149,592 |
|
584 |
|
^ |
Yamashin-Filter Corp. |
|
96,813 |
|
583 |
|
|
Rokko Butter Co. Ltd. |
|
32,000 |
|
582 |
|
|
Towa Bank Ltd. |
|
88,500 |
|
581 |
|
|
Mitsuba Corp. |
|
93,324 |
|
578 |
|
|
Furuno Electric Co. Ltd. |
|
68,900 |
|
574 |
|
|
Nissin Sugar Co. Ltd. |
|
30,800 |
|
574 |
|
|
Advan Co. Ltd. |
|
65,900 |
|
569 |
|
^ |
IDOM Inc. |
|
152,000 |
|
569 |
|
|
Asunaro Aoki Construction Co. Ltd. |
|
62,200 |
|
569 |
|
|
BRONCO BILLY Co. Ltd. |
|
23,800 |
|
567 |
|
|
Jimoto Holdings Inc. |
|
518,282 |
|
566 |
|
|
Fudo Tetra Corp. |
|
37,120 |
|
566 |
|
|
Fukuda Corp. |
|
15,200 |
|
566 |
|
|
France Bed Holdings Co. Ltd. |
|
69,000 |
|
563 |
|
|
Toa Corp. |
|
64,200 |
|
562 |
|
|
Denyo Co. Ltd. |
|
44,700 |
|
562 |
|
|
Mars Group Holdings Corp. |
|
28,500 |
|
560 |
|
|
Nihon Chouzai Co. Ltd. |
|
18,100 |
|
558 |
|
|
CONEXIO Corp. |
|
43,900 |
|
557 |
|
|
Daikokutenbussan Co. Ltd. |
|
14,800 |
|
557 |
|
|
Icom Inc. |
|
28,600 |
|
555 |
|
^ |
Genky DrugStores Co. Ltd. |
|
23,000 |
|
551 |
|
|
Kanaden Corp. |
|
52,100 |
|
551 |
|
|
Arakawa Chemical Industries Ltd. |
|
45,100 |
|
550 |
|
|
Kasai Kogyo Co. Ltd. |
|
68,200 |
|
550 |
|
|
eRex Co. Ltd. |
|
95,500 |
|
545 |
|
|
Toyo Kanetsu KK |
|
25,500 |
|
543 |
|
|
Kansai Super Market Ltd. |
|
59,700 |
|
540 |
|
|
Gakken Holdings Co. Ltd. |
|
14,400 |
|
539 |
|
|
Koatsu Gas Kogyo Co. Ltd. |
|
79,500 |
|
539 |
|
|
Mitsui High-Tec Inc. |
|
63,800 |
|
537 |
|
|
Mitsubishi Steel Manufacturing Co. Ltd. |
|
34,800 |
|
536 |
|
|
Sanyo Shokai Ltd. |
|
33,142 |
|
536 |
|
|
Torishima Pump Manufacturing Co. Ltd. |
|
63,800 |
|
535 |
|
|
Toyo Corp. |
|
72,317 |
|
535 |
|
|
Kyosan Electric Manufacturing Co. Ltd. |
|
140,400 |
|
534 |
|
|
Mitsubishi Research Institute Inc. |
|
18,200 |
|
533 |
|
|
Uchida Yoko Co. Ltd. |
|
25,300 |
|
528 |
|
|
Yushin Precision Equipment Co. Ltd. |
|
61,400 |
|
526 |
|
|
Kourakuen Holdings Corp. |
|
25,600 |
|
523 |
|
|
ST Corp. |
|
32,300 |
|
521 |
|
|
Fuso Pharmaceutical Industries Ltd. |
|
22,500 |
|
519 |
|
|
Aiphone Co. Ltd. |
|
35,000 |
|
517 |
|
|
PIA Corp. |
|
16,100 |
|
514 |
|
|
Teikoku Electric Manufacturing Co. Ltd. |
|
46,000 |
|
509 |
|
|
CTS Co. Ltd. |
|
71,442 |
|
508 |
|
|
SRA Holdings |
|
20,900 |
|
502 |
|
|
Nihon Tokushu Toryo Co. Ltd. |
|
41,400 |
|
500 |
|
|
Asahi Co. Ltd. |
|
37,200 |
|
499 |
|
|
WDB Holdings Co. Ltd. |
|
20,912 |
|
494 |
|
|
Sac’s Bar Holdings Inc. |
|
48,750 |
|
490 |
|
|
Tsukuba Bank Ltd. |
|
242,500 |
|
488 |
|
|
Central Sports Co. Ltd. |
|
15,775 |
|
483 |
|
|
Kitagawa Corp. |
|
23,400 |
|
480 |
|
|
ASAHI YUKIZAI Corp. |
|
35,011 |
|
480 |
|
|
Nihon Nohyaku Co. Ltd. |
|
105,100 |
|
477 |
|
|
Kurimoto Ltd. |
|
37,000 |
|
474 |
|
^ |
Optorun Co. Ltd. |
|
27,000 |
|
473 |
|
* |
Sanden Holdings Corp. |
|
63,100 |
|
473 |
|
|
Mitsui Matsushima Holdings Co. Ltd. |
|
37,300 |
|
471 |
|
|
Nissin Corp. |
|
29,100 |
|
469 |
|
|
Godo Steel Ltd. |
|
28,700 |
|
468 |
|
|
Chori Co. Ltd. |
|
32,100 |
|
468 |
|
|
Tatsuta Electric Wire and Cable Co. Ltd. |
|
100,900 |
|
466 |
|
|
Zuken Inc. |
|
35,100 |
|
466 |
|
|
Shibusawa Warehouse Co. Ltd. |
|
33,509 |
|
466 |
|
|
Wellnet Corp. |
|
51,500 |
|
465 |
|
|
Ateam Inc. |
|
28,900 |
|
465 |
|
|
Matsuda Sangyo Co. Ltd. |
|
35,300 |
|
464 |
|
|
Aeon Fantasy Co. Ltd. |
|
19,400 |
|
463 |
|
|
CHIMNEY Co. Ltd. |
|
20,000 |
|
463 |
|
|
MTI Ltd. |
|
79,400 |
|
461 |
|
^ |
RS Technologies Co. Ltd. |
|
18,100 |
|
460 |
|
|
Alpha Systems Inc. |
|
19,600 |
|
459 |
|
|
Kyodo Printing Co. Ltd. |
|
21,400 |
|
457 |
|
|
Japan Cash Machine Co. Ltd. |
|
49,900 |
|
454 |
|
|
Gurunavi Inc. |
|
67,600 |
|
454 |
|
|
Maezawa Kyuso Industries Co. Ltd. |
|
27,300 |
|
453 |
|
^ |
Meiko Network Japan Co. Ltd. |
|
51,963 |
|
453 |
|
|
Towa Corp. |
|
71,165 |
|
453 |
|
*,^ |
Pioneer Corp. |
|
752,213 |
|
450 |
|
|
en-japan Inc. |
|
11,900 |
|
448 |
|
|
K&O Energy Group Inc. |
|
33,700 |
|
447 |
|
|
Sinanen Holdings Co. Ltd. |
|
21,900 |
|
445 |
|
|
Mitsubishi Paper Mills Ltd. |
|
85,600 |
|
445 |
|
|
Weathernews Inc. |
|
16,700 |
|
444 |
|
*,^ |
Toyo Engineering Corp. |
|
68,235 |
|
443 |
|
|
Mimasu Semiconductor Industry Co. Ltd. |
|
34,400 |
|
442 |
|
|
Nichiden Corp. |
|
30,600 |
|
441 |
|
|
Taisei Lamick Co. Ltd. |
|
17,100 |
|
439 |
|
|
Chiba Kogyo Bank Ltd. |
|
137,500 |
|
439 |
|
^ |
Rorze Corp. |
|
29,000 |
|
436 |
|
|
Misawa Homes Co. Ltd. |
|
63,000 |
|
433 |
|
|
Sanei Architecture Planning Co. Ltd. |
|
28,400 |
|
430 |
|
|
Hisaka Works Ltd. |
|
56,300 |
|
430 |
|
|
Hochiki Corp. |
|
43,900 |
|
427 |
|
|
T RAD Co. Ltd. |
|
20,300 |
|
426 |
|
^ |
Hito Communications Inc. |
|
30,566 |
|
426 |
|
|
Cybozu Inc. |
|
72,000 |
|
425 |
|
|
Hokkan Holdings Ltd. |
|
28,400 |
|
424 |
|
|
CMIC Holdings Co. Ltd. |
|
28,000 |
|
418 |
|
|
Organo Corp. |
|
17,800 |
|
418 |
|
*,^ |
Nisso Corp. |
|
22,000 |
|
418 |
|
|
Kita-Nippon Bank Ltd. |
|
21,800 |
|
416 |
|
|
Atsugi Co. Ltd. |
|
46,500 |
|
416 |
|
^ |
Toho Co. Ltd. |
|
21,800 |
|
414 |
|
|
Aichi Corp. |
|
75,100 |
|
414 |
|
|
Nippon Beet Sugar Manufacturing Co. Ltd. |
|
25,700 |
|
409 |
|
|
Shimizu Bank Ltd. |
|
28,500 |
|
407 |
|
|
Taiho Kogyo Co. Ltd. |
|
45,200 |
|
406 |
|
|
Pronexus Inc. |
|
44,535 |
|
406 |
|
|
SWCC Showa Holdings Co. Ltd. |
|
69,800 |
|
405 |
|
|
Tokyo Energy & Systems Inc. |
|
46,600 |
|
404 |
|
|
Sankyo Seiko Co. Ltd. |
|
109,597 |
|
403 |
|
|
Ohara Inc. |
|
26,588 |
|
402 |
|
* |
KNT-CT Holdings Co. Ltd. |
|
35,200 |
|
398 |
|
|
Ryoden Corp. |
|
31,700 |
|
398 |
|
* |
Shin Nippon Biomedical Laboratories Ltd. |
|
59,700 |
|
397 |
|
|
Halows Co. Ltd. |
|
20,400 |
|
394 |
|
|
Hokkaido Gas Co. Ltd. |
|
29,000 |
|
394 |
|
|
NEC Capital Solutions Ltd. |
|
26,400 |
|
391 |
|
|
Hakuto Co. Ltd. |
|
36,000 |
|
383 |
|
|
JP-Holdings Inc. |
|
147,200 |
|
379 |
|
|
Yahagi Construction Co. Ltd. |
|
60,200 |
|
379 |
|
|
Fujikura Kasei Co. Ltd. |
|
73,200 |
|
378 |
|
|
Tv Tokyo Holdings Corp. |
|
17,800 |
|
377 |
|
|
Mito Securities Co. Ltd. |
|
151,400 |
|
375 |
|
* |
Kojima Co. Ltd. |
|
70,600 |
|
375 |
|
|
Yomiuri Land Co. Ltd. |
|
10,800 |
|
375 |
|
|
Sanoh Industrial Co. Ltd. |
|
68,600 |
|
375 |
|
|
Corona Corp. Class A |
|
40,100 |
|
374 |
|
*,^ |
Nippon Sharyo Ltd. |
|
16,600 |
|
374 |
|
|
PC Depot Corp. |
|
90,940 |
|
370 |
|
|
Gun-Ei Chemical Industry Co. Ltd. |
|
15,300 |
|
369 |
|
|
GCA Corp. |
|
55,400 |
|
368 |
|
|
Daisyo Corp. |
|
26,500 |
|
367 |
|
|
Tsutsumi Jewelry Co. Ltd. |
|
21,900 |
|
362 |
|
|
Parco Co. Ltd. |
|
37,500 |
|
357 |
|
|
Nihon Yamamura Glass Co. Ltd. |
|
26,100 |
|
354 |
|
|
Showa Aircraft Industry Co. Ltd. |
|
29,000 |
|
350 |
|
|
Tomoku Co. Ltd. |
|
23,700 |
|
348 |
|
|
Artnature Inc. |
|
61,300 |
|
346 |
|
|
Tosho Printing Co. Ltd. |
|
39,500 |
|
345 |
|
|
Takaoka Toko Co. Ltd. |
|
25,300 |
|
344 |
|
|
Srg Takamiya Co. Ltd. |
|
55,500 |
|
344 |
|
|
Yushiro Chemical Industry Co. Ltd. |
|
31,800 |
|
343 |
|
*,^ |
Medical Data Vision Co. Ltd. |
|
38,000 |
|
339 |
|
|
Linical Co. Ltd. |
|
25,800 |
|
332 |
|
|
Chuetsu Pulp & Paper Co. Ltd. |
|
27,300 |
|
330 |
|
|
Wowow Inc. |
|
12,600 |
|
328 |
|
|
Hodogaya Chemical Co. Ltd. |
|
17,000 |
|
325 |
|
*,^ |
Akebono Brake Industry Co. Ltd. |
|
212,165 |
|
323 |
|
|
Elematec Corp. |
|
19,400 |
|
320 |
|
|
SMK Corp. |
|
13,700 |
|
318 |
|
|
Seika Corp. |
|
23,600 |
|
316 |
|
^ |
COOKPAD Inc. |
|
108,500 |
|
305 |
|
|
AOI Electronics Co. Ltd. |
|
12,970 |
|
305 |
|
|
Honeys Holdings Co. Ltd. |
|
35,290 |
|
304 |
|
|
Kitano Construction Corp. |
|
10,400 |
|
304 |
|
^ |
Tateru Inc. |
|
107,200 |
|
303 |
|
|
Nippon Coke & Engineering Co. Ltd. |
|
339,100 |
|
303 |
|
|
Chuo Spring Co. Ltd. |
|
11,200 |
|
298 |
|
|
Okura Industrial Co. Ltd. |
|
18,200 |
|
296 |
|
|
Chugai Ro Co. Ltd. |
|
15,800 |
|
295 |
|
*,^ |
Tokyo Base Co. Ltd. |
|
38,100 |
|
295 |
|
|
Fields Corp. |
|
42,100 |
|
295 |
|
|
Fuji Oil Co. Ltd. |
|
103,500 |
|
291 |
|
|
Rhythm Watch Co. Ltd. |
|
18,300 |
|
286 |
|
|
Zuiko Corp. |
|
12,400 |
|
271 |
|
|
Toyo Securities Co. Ltd. |
|
170,000 |
|
267 |
|
|
Toa Oil Co. Ltd. |
|
17,500 |
|
265 |
|
|
Tokyo Rope Manufacturing Co. Ltd. |
|
29,200 |
|
261 |
|
* |
Gunosy Inc. |
|
11,700 |
|
259 |
|
|
Maezawa Kasei Industries Co. Ltd. |
|
27,600 |
|
257 |
|
|
Tokyo Rakutenchi Co. Ltd. |
|
5,600 |
|
235 |
|
|
Fujitsu Frontech Ltd. |
|
25,500 |
|
234 |
|
|
Shimojima Co. Ltd. |
|
23,800 |
|
233 |
|
* |
SBS Holdings Inc. |
|
15,200 |
|
223 |
|
|
Gecoss Corp. |
|
24,000 |
|
223 |
|
|
Fukui Computer Holdings Inc. |
|
14,800 |
|
222 |
|
|
Toli Corp. |
|
96,701 |
|
218 |
|
|
Tokyo Electron Device Ltd. |
|
13,300 |
|
216 |
|
|
CAC Holdings Corp. |
|
25,100 |
|
213 |
|
*,^ |
Funai Electric Co. Ltd. |
|
38,600 |
|
208 |
|
|
Inaba Seisakusho Co. Ltd. |
|
18,300 |
|
207 |
|
|
Daikoku Denki Co. Ltd. |
|
15,100 |
|
206 |
|
|
Takihyo Co. Ltd. |
|
12,700 |
|
205 |
|
|
Airport Facilities Co. Ltd. |
|
41,200 |
|
203 |
|
|
Cleanup Corp. |
|
37,600 |
|
202 |
|
^ |
Dai-ichi Seiko Co. Ltd. |
|
16,300 |
|
184 |
|
|
Paris Miki Holdings Inc. |
|
49,200 |
|
181 |
|
|
Right On Co. Ltd. |
|
23,900 |
|
180 |
|
|
Toyo Denki Seizo KK |
|
14,600 |
|
178 |
|
|
Toda Kogyo Corp. |
|
8,300 |
|
171 |
|
|
Sumitomo Precision Products Co. Ltd. |
|
6,100 |
|
164 |
|
* |
FDK Corp. |
|
16,715 |
|
160 |
|
* |
Japan Elevator Service Holdings Co. Ltd. |
|
9,800 |
|
158 |
|
* |
Laox Co. Ltd. |
|
63,900 |
|
157 |
|
|
Nakayama Steel Works Ltd. |
|
33,600 |
|
156 |
|
|
Nippon Chemiphar Co. Ltd. |
|
5,000 |
|
150 |
|
* |
Kinki Sharyo Co. Ltd. |
|
7,400 |
|
135 |
|
* |
Senshukai Co. Ltd. |
|
56,400 |
|
130 |
|
|
Kamakura Shinsho Ltd. |
|
8,700 |
|
113 |
|
* |
ZIGExN Co. Ltd. |
|
20,100 |
|
106 |
|
|
Riso Kyoiku Co. Ltd. |
|
23,700 |
|
97 |
|
* |
Taki Chemical Co. Ltd. |
|
1,200 |
|
58 |
|
* |
eGuarantee Inc. |
|
4,600 |
|
45 |
|
* |
Daishi Hokuetsu Financial Group Inc. |
|
1,310 |
|
38 |
|
|
COMSYS Holdings Corp. |
|
1,347 |
|
35 |
|
* |
Argo Graphics Inc. |
|
400 |
|
14 |
|
|
|
|
|
|
1,009,553 |
|
Kuwait (0.1%) |
|
|
|
| |
|
* |
Warba Bank KSCP |
|
2,344,442 |
|
1,701 |
|
* |
National Industries Group Holding SAK |
|
2,854,531 |
|
1,574 |
|
* |
Kuwait International Bank KSCP |
|
1,450,399 |
|
1,387 |
|
* |
Integrated Holding Co. KCSC |
|
474,281 |
|
1,173 |
|
* |
Alimtiaz Investment Group KSC |
|
2,003,758 |
|
866 |
|
* |
Mezzan Holding Co. KSCC |
|
321,042 |
|
479 |
|
|
|
|
|
|
7,180 |
|
Malaysia (0.8%) |
|
|
|
| |
|
|
Top Glove Corp. Bhd. |
|
5,081,816 |
|
5,995 |
|
|
QL Resources Bhd. |
|
2,216,562 |
|
3,663 |
|
|
Genting Plantations Bhd. |
|
1,088,473 |
|
2,716 |
|
|
Bursa Malaysia Bhd. |
|
1,517,254 |
|
2,709 |
|
|
Fraser & Neave Holdings Bhd. |
|
312,200 |
|
2,595 |
|
|
Inari Amertron Bhd. |
|
6,649,800 |
|
2,451 |
|
|
SP Setia Bhd Group |
|
3,560,700 |
|
2,240 |
|
|
Sunway REIT |
|
5,161,200 |
|
2,208 |
|
|
IGB REIT |
|
4,762,300 |
|
2,070 |
|
|
Kossan Rubber Industries Bhd. |
|
2,007,400 |
|
1,864 |
|
2 |
Lotte Chemical Titan Holding Bhd. |
|
1,598,000 |
|
1,650 |
|
|
TIME dotCom Bhd. |
|
833,800 |
|
1,646 |
|
|
My EG Services Bhd. |
|
6,566,600 |
|
1,611 |
|
|
Malakoff Corp. Bhd. |
|
7,644,200 |
|
1,554 |
|
|
Sunway Bhd. |
|
3,845,088 |
|
1,523 |
|
|
Serba Dinamik Holdings Bhd. |
|
1,630,500 |
|
1,480 |
|
|
Malaysia Building Society Bhd. |
|
5,687,800 |
|
1,386 |
|
|
Yinson Holdings Bhd. |
|
1,276,400 |
|
1,280 |
|
|
Berjaya Sports Toto Bhd. |
|
2,224,500 |
|
1,229 |
|
|
Malaysian Resources Corp. Bhd. |
|
6,742,638 |
|
1,123 |
|
|
Cahya Mata Sarawak Bhd. |
|
1,447,600 |
|
1,088 |
|
|
Scientex Bhd. |
|
497,300 |
|
1,070 |
|
|
DRB-Hicom Bhd. |
|
2,495,527 |
|
991 |
|
|
Bermaz Auto Bhd. |
|
1,835,440 |
|
983 |
|
|
Padini Holdings Bhd. |
|
1,067,300 |
|
967 |
|
|
Supermax Corp. Bhd. |
|
2,547,900 |
|
946 |
|
|
Pavilion REIT |
|
2,150,300 |
|
911 |
|
|
Muhibbah Engineering M Bhd. |
|
1,045,400 |
|
727 |
|
* |
Berjaya Corp. Bhd. |
|
10,778,092 |
|
725 |
|
|
VS Industry Bhd. |
|
3,422,175 |
|
679 |
|
|
Unisem M Bhd. |
|
897,240 |
|
668 |
|
|
WCT Holdings Bhd. |
|
3,199,139 |
|
633 |
|
* |
Eco World Development Group Bhd. |
|
2,700,000 |
|
608 |
|
* |
Eastern & Oriental Bhd. |
|
2,229,857 |
|
589 |
|
* |
Lafarge Malaysia Bhd. |
|
1,081,100 |
|
495 |
|
* |
Velesto Energy Bhd. |
|
10,352,980 |
|
483 |
|
|
Pos Malaysia Bhd. |
|
980,600 |
|
463 |
|
|
Sunway Construction Group Bhd. |
|
1,163,740 |
|
444 |
|
* |
AirAsia X Bhd. |
|
5,583,950 |
|
396 |
|
|
Datasonic Group Bhd. |
|
1,080,500 |
|
119 |
|
* |
UMW Oil & Gas Corp. Warrants Exp. 09/30/2024 |
|
2,470,020 |
|
42 |
|
* |
Sunway Bhd. Warrants Exp. 12/31/2024 |
|
362,955 |
|
28 |
|
* |
Malaysian Resources Corp. Bhd. Warrants Exp. 12/31/2027 |
|
430,554 |
|
26 |
|
|
Malaysia Marine and Heavy Engineering Holdings Bhd. |
|
131,600 |
|
21 |
|
* |
Datasonic Group Bhd. Warrants Exp. 07/05/2023 |
|
599,250 |
|
13 |
|
* |
BIMB Holdings Bhd. Warrants Exp. 12/04/2023 |
|
154,640 |
|
8 |
|
|
Syarikat Takaful Malaysia Keluarga Bhd. |
|
6,600 |
|
7 |
|
* |
WCT Holdings Bhd. Warrants Exp. 08/24/2020 |
|
310,551 |
|
6 |
|
* |
AirAsia X Bhd. Warrants Exp. 06/08/2020 |
|
300,675 |
|
5 |
|
* |
OSK Holdings Bhd. Warrants Exp. 07/22/2020 |
|
357,292 |
|
5 |
|
* |
KNM Group Bhd. Warrants Exp. 04/21/2020 |
|
178,365 |
|
1 |
|
* |
Mah Sing Group Warrants Exp. 01/15/2026 |
|
125,235 |
|
1 |
|
* |
CB Industrial Product Holding Bhd Warrants Exp. 10/31/2019 |
|
78,700 |
|
— |
|
*,§ |
Eastern & Oriental Bhd Warrants Exp. 07/21/2019 |
|
154,580 |
|
— |
|
|
|
|
|
|
57,141 |
|
Mexico (0.5%) |
|
|
|
| |
|
|
PLA Administradora Industrial S de RL de CV |
|
2,482,063 |
|
3,541 |
|
2 |
Macquarie Mexico Real Estate Management SA de CV |
|
2,446,551 |
|
2,686 |
|
|
Bolsa Mexicana de Valores SAB de CV |
|
1,289,705 |
|
2,578 |
|
|
Gentera SAB de CV |
|
3,432,100 |
|
2,504 |
|
|
Corp Inmobiliaria Vesta SAB de CV |
|
1,751,100 |
|
2,452 |
|
|
Prologis Property Mexico SA de CV |
|
1,059,543 |
|
1,842 |
|
* |
Controladora Vuela Cia de Aviacion SAB de CV Class A |
|
2,147,208 |
|
1,603 |
|
* |
Genomma Lab Internacional SAB de CV Class B |
|
2,231,652 |
|
1,548 |
|
|
Qualitas Controladora SAB de CV |
|
528,276 |
|
1,291 |
|
* |
La Comer SAB de CV |
|
1,247,840 |
|
1,283 |
|
|
Grupo Herdez SAB de CV |
|
574,883 |
|
1,255 |
|
* |
Hoteles City Express SAB de CV |
|
1,064,401 |
|
1,254 |
|
* |
Grupo Aeromexico SAB de CV |
|
942,700 |
|
1,199 |
|
2 |
Concentradora Fibra Hotelera Mexicana SA de CV |
|
1,831,066 |
|
945 |
|
|
Credito Real SAB de CV SOFOM ER |
|
691,668 |
|
713 |
|
|
Unifin Financiera SAB de CV SOFOM ENR |
|
316,341 |
|
705 |
|
|
Grupo Cementos de Chihuahua SAB de CV |
|
120,200 |
|
660 |
|
* |
Grupo GICSA SAB de CV |
|
1,768,173 |
|
604 |
|
* |
Axtel SAB de CV |
|
3,674,651 |
|
573 |
|
|
Consorcio ARA SAB de CV |
|
2,042,743 |
|
535 |
|
|
Grupo Rotoplas SAB de CV |
|
437,093 |
|
467 |
|
|
TV Azteca SAB de CV |
|
1,778,595 |
|
200 |
|
*,2 |
Elementia SAB de CV |
|
267,237 |
|
172 |
|
|
|
|
|
|
30,610 |
|
Netherlands (1.8%) |
|
|
|
| |
|
*,^ |
Galapagos NV |
|
137,385 |
|
14,136 |
|
|
IMCD NV |
|
153,092 |
|
11,173 |
|
|
SBM Offshore NV |
|
519,064 |
|
8,568 |
|
*,2 |
Takeaway.com NV |
|
96,612 |
|
6,128 |
|
|
TKH Group NV |
|
121,718 |
|
5,879 |
|
* |
BE Semiconductor Industries NV |
|
218,890 |
|
5,677 |
|
|
ASM International NV |
|
115,856 |
|
5,612 |
|
* |
VEON Ltd. |
|
2,038,096 |
|
5,175 |
|
|
Corbion NV |
|
171,531 |
|
4,858 |
|
|
Eurocommercial Properties NV |
|
140,579 |
|
4,555 |
|
|
APERAM SA |
|
145,680 |
|
4,447 |
|
^ |
Wereldhave NV |
|
121,259 |
|
3,886 |
|
2 |
Intertrust NV |
|
228,772 |
|
3,717 |
|
^ |
Sligro Food Group NV |
|
98,232 |
|
3,706 |
|
|
PostNL NV |
|
1,324,555 |
|
3,422 |
|
|
AMG Advanced Metallurgical Group NV |
|
91,181 |
|
3,296 |
|
* |
TomTom NV |
|
354,414 |
|
3,173 |
|
*,2 |
Basic-Fit NV |
|
100,402 |
|
3,072 |
|
|
Koninklijke BAM Groep NV |
|
779,873 |
|
2,788 |
|
^ |
Arcadis NV |
|
214,033 |
|
2,779 |
|
*,^ |
Fugro NV |
|
241,844 |
|
2,667 |
|
2 |
Flow Traders |
|
80,246 |
|
2,480 |
|
|
NSI NV |
|
54,161 |
|
2,282 |
|
|
Vastned Retail NV |
|
54,969 |
|
2,143 |
|
^ |
Wessanen |
|
160,143 |
|
1,640 |
|
|
Accell Group NV |
|
74,412 |
|
1,636 |
|
|
Koninklijke Volkerwessels NV |
|
74,350 |
|
1,276 |
|
2 |
NIBC Holding NV |
|
120,672 |
|
1,198 |
|
2 |
B&S Group Sarl |
|
79,075 |
|
1,174 |
|
|
ForFarmers NV |
|
103,248 |
|
1,004 |
|
|
Brunel International NV |
|
53,568 |
|
747 |
|
*,§ |
SRH NV |
|
96,364 |
|
— |
|
|
|
|
|
|
124,294 |
|
New Zealand (0.8%) |
|
|
|
| |
|
|
Trade Me Group Ltd. |
|
1,167,999 |
|
5,124 |
|
|
Mainfreight Ltd. |
|
234,746 |
|
5,115 |
|
|
Z Energy Ltd. |
|
1,065,134 |
|
4,423 |
|
|
Chorus Ltd. |
|
1,280,152 |
|
4,346 |
|
|
EBOS Group Ltd. |
|
256,797 |
|
3,850 |
|
|
Goodman Property Trust |
|
3,059,322 |
|
3,375 |
|
|
Infratil Ltd. |
|
1,174,475 |
|
3,063 |
|
|
Summerset Group Holdings Ltd. |
|
663,587 |
|
2,807 |
|
|
Genesis Energy Ltd. |
|
1,508,705 |
|
2,780 |
|
|
Precinct Properties New Zealand Ltd. |
|
2,483,461 |
|
2,569 |
|
|
Freightways Ltd. |
|
455,085 |
|
2,386 |
|
|
Argosy Property Ltd. |
|
2,458,397 |
|
2,032 |
|
|
Metlifecare Ltd. |
|
538,682 |
|
1,928 |
|
* |
Synlait Milk Ltd. |
|
297,917 |
|
1,905 |
|
* |
Restaurant Brands New Zealand Ltd. |
|
309,486 |
|
1,831 |
|
|
Vector Ltd. |
|
686,900 |
|
1,631 |
|
|
Vital Healthcare Property Trust |
|
1,108,799 |
|
1,611 |
|
|
SKY Network Television Ltd. |
|
1,131,828 |
|
1,480 |
|
|
Tourism Holdings Ltd. |
|
338,710 |
|
1,144 |
|
* |
Heartland Group Holdings Ltd. |
|
1,100,185 |
|
1,049 |
|
|
Kathmandu Holdings Ltd. |
|
501,826 |
|
829 |
|
|
New Zealand Refining Co. Ltd. |
|
485,574 |
|
783 |
|
* |
TOWER Ltd. |
|
1,029,891 |
|
520 |
|
|
|
|
|
|
56,581 |
|
Norway (1.7%) |
|
|
|
| |
|
|
Storebrand ASA |
|
1,368,293 |
|
10,486 |
|
|
TGS NOPEC Geophysical Co. ASA |
|
302,366 |
|
8,964 |
|
|
Tomra Systems ASA |
|
321,895 |
|
8,363 |
|
|
Salmar ASA |
|
151,085 |
|
7,911 |
|
|
Bakkafrost P/F |
|
117,700 |
|
6,119 |
|
|
Leroy Seafood Group ASA |
|
752,537 |
|
6,018 |
|
|
SpareBank 1 SR-Bank ASA |
|
524,792 |
|
5,682 |
|
2 |
Entra ASA |
|
323,069 |
|
4,682 |
|
|
SpareBank 1 SMN |
|
397,442 |
|
4,085 |
|
* |
Norwegian Finans Holding ASA |
|
470,298 |
|
3,870 |
|
|
DNO ASA |
|
1,857,271 |
|
3,572 |
|
|
Veidekke ASA |
|
318,243 |
|
3,475 |
|
|
Austevoll Seafood ASA |
|
260,923 |
|
3,332 |
|
|
Atea ASA |
|
238,434 |
|
3,295 |
|
|
Kongsberg Gruppen ASA |
|
230,283 |
|
3,210 |
|
* |
Borr Drilling Ltd. |
|
1,154,005 |
|
2,956 |
|
|
Borregaard ASA |
|
304,955 |
|
2,710 |
|
*,2 |
Aker Solutions ASA |
|
436,054 |
|
2,380 |
|
2 |
Sbanken ASA |
|
249,674 |
|
2,267 |
|
|
Grieg Seafood ASA |
|
165,399 |
|
2,137 |
|
*,2 |
Elkem ASA |
|
726,398 |
|
2,112 |
|
* |
Petroleum Geo-Services ASA |
|
926,328 |
|
2,090 |
|
2 |
Evry AS |
|
519,008 |
|
1,899 |
|
* |
Nordic Semiconductor ASA |
|
418,615 |
|
1,458 |
|
|
Norway Royal Salmon ASA |
|
48,200 |
|
1,164 |
|
* |
Wallenius Wilhelmsen ASA |
|
278,592 |
|
990 |
|
|
Ocean Yield ASA |
|
130,440 |
|
938 |
|
^,2 |
XXL ASA |
|
269,017 |
|
903 |
|
|
Stolt-Nielsen Ltd. |
|
71,517 |
|
863 |
|
|
Sparebank 1 Oestlandet |
|
73,061 |
|
734 |
|
*,2 |
BW LPG Ltd. |
|
206,537 |
|
635 |
|
* |
Akastor ASA |
|
393,368 |
|
602 |
|
*,^ |
Norwegian Air Shuttle ASA |
|
36,980 |
|
565 |
|
* |
Otello Corp. ASA |
|
303,648 |
|
510 |
|
|
Hoegh LNG Holdings Ltd. |
|
104,785 |
|
483 |
|
|
|
|
|
|
111,460 |
|
Pakistan (0.3%) |
|
|
|
| |
|
|
Engro Corp. Ltd. |
|
921,021 |
|
2,237 |
|
|
MCB Bank Ltd. |
|
1,412,400 |
|
2,126 |
|
|
Lucky Cement Ltd. |
|
576,466 |
|
1,957 |
|
|
Hub Power Co. Ltd. |
|
2,314,200 |
|
1,562 |
|
|
Pakistan State Oil Co. Ltd. |
|
816,018 |
|
1,454 |
|
|
Bank Alfalah Ltd. |
|
3,789,050 |
|
1,344 |
|
|
Pakistan Oilfields Ltd. |
|
371,380 |
|
1,272 |
|
|
United Bank Ltd. |
|
1,110,400 |
|
1,229 |
|
|
Engro Fertilizers Ltd. |
|
1,805,430 |
|
992 |
|
* |
SUI Northern Gas Pipeline |
|
1,314,700 |
|
807 |
|
|
Nishat Mills Ltd. |
|
717,026 |
|
740 |
|
|
DG Khan Cement Co. Ltd. |
|
944,886 |
|
585 |
|
|
Searle Co. Ltd. |
|
292,503 |
|
556 |
|
|
Kot Addu Power Co. Ltd. |
|
1,310,608 |
|
479 |
|
* |
SUI Southern Gas Co. Ltd. |
|
2,597,500 |
|
478 |
|
|
Millat Tractors Ltd. |
|
74,330 |
|
476 |
|
|
Fauji Cement Co. Ltd. |
|
1,937,807 |
|
296 |
|
|
Fauji Fertilizer Bin Qasim Ltd. |
|
667,500 |
|
199 |
|
|
Thal Ltd. |
|
41,550 |
|
130 |
|
|
Pakistan Telecommunication Co. Ltd. |
|
810,500 |
|
60 |
|
|
|
|
|
|
18,979 |
|
Philippines (0.3%) |
|
|
|
| |
|
|
Security Bank Corp. |
|
1,359,469 |
|
4,677 |
|
|
Robinsons Land Corp. |
|
5,977,697 |
|
2,530 |
|
* |
Puregold Price Club Inc. |
|
2,861,020 |
|
2,500 |
|
|
Robinsons Retail Holdings Inc. |
|
1,396,980 |
|
2,358 |
|
|
Pilipinas Shell Petroleum Corp. |
|
2,281,910 |
|
2,105 |
|
|
Manila Water Co. Inc. |
|
3,304,885 |
|
1,746 |
|
|
First Gen Corp. |
|
3,252,130 |
|
1,276 |
|
|
D&L Industries Inc. |
|
5,811,700 |
|
1,265 |
|
|
Vista Land & Lifescapes Inc. |
|
10,780,000 |
|
1,209 |
|
|
Cebu Air Inc. |
|
554,900 |
|
937 |
|
|
Century Pacific Food Inc. |
|
2,700,500 |
|
825 |
|
|
Filinvest Land Inc. |
|
26,108,400 |
|
747 |
|
|
Nickel Asia Corp. |
|
9,528,874 |
|
449 |
|
*,2 |
CEMEX Holdings Philippines Inc. |
|
5,055,000 |
|
259 |
|
* |
DoubleDragon Properties Corp. |
|
394,490 |
|
155 |
|
|
|
|
|
|
23,038 |
|
Poland (0.7%) |
|
|
|
| |
|
* |
Bank Millennium SA |
|
1,799,016 |
|
4,273 |
|
* |
Alior Bank SA |
|
270,504 |
|
4,190 |
|
|
CCC SA |
|
83,951 |
|
4,042 |
|
* |
Orange Polska SA |
|
1,977,686 |
|
2,978 |
|
|
Asseco Poland SA |
|
225,744 |
|
2,913 |
|
* |
Jastrzebska Spolka Weglowa SA |
|
154,570 |
|
2,842 |
|
|
KRUK SA |
|
50,446 |
|
2,272 |
|
* |
AmRest Holdings SE |
|
211,316 |
|
2,237 |
|
|
Kernel Holding SA |
|
151,861 |
|
2,089 |
|
2 |
PLAY Communications SA |
|
319,676 |
|
1,961 |
|
* |
Tauron Polska Energia SA |
|
2,993,986 |
|
1,915 |
|
* |
Enea SA |
|
646,528 |
|
1,866 |
|
|
Bank Handlowy w Warszawie SA |
|
98,704 |
|
1,835 |
|
* |
Energa SA |
|
643,735 |
|
1,759 |
|
|
Eurocash SA |
|
236,614 |
|
1,280 |
|
^ |
Grupa Azoty SA |
|
126,138 |
|
1,257 |
|
|
Ciech SA |
|
69,830 |
|
986 |
|
|
Budimex SA |
|
31,000 |
|
901 |
|
* |
PKP Cargo SA |
|
80,279 |
|
886 |
|
|
Warsaw Stock Exchange |
|
72,550 |
|
781 |
|
* |
Lubelski Wegiel Bogdanka SA |
|
31,719 |
|
479 |
|
|
Neuca SA |
|
4,412 |
|
301 |
|
* |
Boryszew SA |
|
216,015 |
|
273 |
|
*,§ |
getBACK SA |
|
103,234 |
|
104 |
|
|
|
|
|
|
44,420 |
|
Portugal (0.4%) |
|
|
|
| |
|
* |
Banco Comercial Portugues SA |
|
22,907,231 |
|
6,316 |
|
|
NOS SGPS SA |
|
649,208 |
|
4,211 |
|
|
Navigator Co. SA |
|
748,263 |
|
3,661 |
|
|
REN - Redes Energeticas Nacionais SGPS SA |
|
1,098,538 |
|
3,300 |
|
|
Sonae SGPS SA |
|
2,890,949 |
|
3,016 |
|
|
CTT-Correios de Portugal SA |
|
474,908 |
|
1,710 |
|
|
Altri SGPS SA |
|
201,904 |
|
1,671 |
|
|
Semapa-Sociedade de Investimento e Gestao |
|
62,160 |
|
1,086 |
|
|
Corticeira Amorim SGPS SA |
|
90,271 |
|
1,005 |
|
* |
Mota-Engil SGPS SA |
|
241,392 |
|
534 |
|
|
|
|
|
|
26,510 |
|
Qatar (0.0%) |
|
|
|
| |
|
|
Gulf Warehousing Co. |
|
82,958 |
|
971 |
|
|
Medicare Group |
|
40,280 |
|
729 |
|
* |
Salam International Investment Ltd. QSC |
|
173,434 |
|
238 |
|
|
|
|
|
|
1,938 |
|
Russia (0.1%) |
|
|
|
| |
|
* |
M.Video PJSC |
|
209,880 |
|
1,287 |
|
2 |
Detsky Mir PJSC |
|
605,280 |
|
842 |
|
* |
Raspadskaya OJSC |
|
374,580 |
|
780 |
|
* |
Mechel PJSC |
|
613,690 |
|
769 |
|
|
Mechel PJSC Preference Shares |
|
264,550 |
|
432 |
|
|
ENEL RUSSIA PJSC |
|
21,416,000 |
|
363 |
|
|
TGC-1 PJSC |
|
1,936,700,000 |
|
272 |
|
|
OGK-2 PJSC |
|
42,539,850 |
|
221 |
|
|
|
|
|
|
4,966 |
|
Singapore (1.5%) |
|
|
|
| |
|
|
Mapletree Commercial Trust |
|
5,603,304 |
|
7,331 |
|
|
Mapletree Logistics Trust |
|
6,995,582 |
|
7,129 |
|
|
Mapletree North Asia Commercial Trust |
|
6,143,512 |
|
5,842 |
|
|
Mapletree Industrial Trust |
|
3,903,200 |
|
5,809 |
|
|
Keppel REIT |
|
5,767,247 |
|
5,058 |
|
|
NetLink NBN Trust |
|
8,643,700 |
|
5,043 |
|
|
Frasers Logistics & Industrial Trust |
|
4,418,480 |
|
3,554 |
|
|
Manulife US REIT |
|
3,480,448 |
|
2,959 |
|
|
Ascott Residence Trust |
|
3,307,565 |
|
2,928 |
|
|
CDL Hospitality Trusts |
|
2,325,363 |
|
2,887 |
|
|
Frasers Centrepoint Trust |
|
1,664,810 |
|
2,833 |
|
|
Keppel DC REIT |
|
2,559,808 |
|
2,738 |
|
|
Parkway Life REIT |
|
1,216,081 |
|
2,592 |
|
|
Bukit Sembawang Estates Ltd. |
|
617,500 |
|
2,581 |
|
|
ESR-REIT |
|
6,437,646 |
|
2,515 |
|
|
Keppel Infrastructure Trust |
|
6,122,300 |
|
2,320 |
|
|
Starhill Global REIT |
|
4,292,108 |
|
2,280 |
|
|
United Engineers Ltd. |
|
1,201,744 |
|
2,278 |
|
|
Raffles Medical Group Ltd. |
|
2,723,684 |
|
2,250 |
|
|
Frasers Commercial Trust |
|
1,988,513 |
|
2,201 |
|
|
First Resources Ltd. |
|
1,636,129 |
|
2,080 |
|
|
Ascendas India Trust |
|
2,521,500 |
|
2,024 |
|
|
CapitaLand Retail China Trust |
|
1,793,760 |
|
1,999 |
|
|
Cache Logistics Trust |
|
3,055,304 |
|
1,657 |
|
|
OUE Hospitality Trust |
|
3,008,466 |
|
1,644 |
|
|
AIMS AMP Capital Industrial REIT |
|
1,542,300 |
|
1,583 |
|
|
Ascendas Hospitality Trust |
|
2,243,400 |
|
1,418 |
|
|
Far East Hospitality Trust |
|
2,452,800 |
|
1,212 |
|
|
First REIT |
|
1,466,000 |
|
1,189 |
|
|
SPH REIT |
|
1,554,500 |
|
1,188 |
|
|
Frasers Hospitality Trust |
|
2,071,700 |
|
1,131 |
|
|
GuocoLand Ltd. |
|
765,600 |
|
1,042 |
|
|
Sheng Siong Group Ltd. |
|
1,183,400 |
|
977 |
|
|
Soilbuild Business Space REIT |
|
2,165,600 |
|
973 |
|
|
Lippo Malls Indonesia Retail Trust |
|
5,368,400 |
|
958 |
|
|
Accordia Golf Trust |
|
2,148,316 |
|
879 |
|
|
Sabana Shari’ah Compliant Industrial REIT |
|
2,803,400 |
|
867 |
|
|
OUE Ltd. |
|
720,800 |
|
821 |
|
|
Silverlake Axis Ltd. |
|
2,260,429 |
|
815 |
|
|
Yoma Strategic Holdings Ltd. |
|
3,126,219 |
|
791 |
|
|
Boustead Singapore Ltd. |
|
921,900 |
|
541 |
|
|
Bumitama Agri Ltd. |
|
773,600 |
|
397 |
|
|
Fortune REIT (Singapore Shares) |
|
276,589 |
|
337 |
|
|
Asian Pay Television Trust |
|
3,454,000 |
|
337 |
|
*,§ |
Hyflux Ltd. |
|
1,145,286 |
|
179 |
|
*,§ |
Noble Group Ltd. |
|
1,804,400 |
|
109 |
|
*,^,§ |
China Fishery Group Ltd. |
|
1,088,512 |
|
61 |
|
*,^,§ |
Ezra Holdings Ltd. |
|
4,500,399 |
|
37 |
|
*,§ |
Ezion Holdings Ltd. Warrants Exp. 04/15/2020 |
|
455,755 |
|
— |
|
§ |
China Hongxing Sports Ltd. |
|
831,000 |
|
— |
|
*,^ |
Ezion Holdings Ltd. Warrants Exp. 04/16/2023 |
|
2,195,796 |
|
— |
|
|
|
|
|
|
100,374 |
|
South Africa (0.5%) |
|
|
|
| |
|
|
SA Corporate Real Estate Ltd. |
|
9,391,022 |
|
2,688 |
|
|
Advtech Ltd. |
|
1,836,395 |
|
2,065 |
|
* |
PPC Ltd. |
|
4,777,485 |
|
2,000 |
|
* |
Sun International Ltd. |
|
415,102 |
|
1,836 |
|
|
Emira Property Fund Ltd. |
|
1,362,609 |
|
1,628 |
|
|
Wilson Bayly Holmes-Ovcon Ltd. |
|
141,805 |
|
1,492 |
|
|
Equites Property Fund Ltd. |
|
962,067 |
|
1,486 |
|
|
Astral Foods Ltd. |
|
118,400 |
|
1,449 |
|
|
Cashbuild Ltd. |
|
61,443 |
|
1,284 |
|
* |
DataTec Ltd. |
|
570,528 |
|
1,253 |
|
|
EPP NV |
|
882,422 |
|
1,237 |
|
|
Hosken Consolidated Investments Ltd. |
|
140,461 |
|
1,230 |
|
|
Adcock Ingram Holdings Ltd. |
|
204,117 |
|
975 |
|
|
Arrowhead Properties Ltd. |
|
2,715,661 |
|
933 |
|
|
Hudaco Industries Ltd. |
|
81,387 |
|
891 |
|
|
Zeder Investments Ltd. |
|
2,618,908 |
|
889 |
|
|
City Lodge Hotels Ltd. |
|
91,614 |
|
841 |
|
|
Mpact Ltd. |
|
497,597 |
|
804 |
|
* |
Long4Life Ltd. |
|
2,362,116 |
|
801 |
|
|
Allied Electronics Corp. Ltd. |
|
589,491 |
|
781 |
|
* |
Grindrod Ltd. |
|
1,283,661 |
|
741 |
|
|
Metair Investments Ltd. |
|
520,139 |
|
736 |
|
* |
Steinhoff International Holdings NV |
|
5,759,085 |
|
722 |
|
|
Alexander Forbes Group Holdings Ltd. |
|
2,012,216 |
|
705 |
|
* |
EOH Holdings Ltd. |
|
350,795 |
|
701 |
|
|
Peregrine Holdings Ltd. |
|
481,689 |
|
664 |
|
|
Murray & Roberts Holdings Ltd. |
|
605,459 |
|
653 |
|
* |
Blue Label Telecoms Ltd. |
|
1,726,977 |
|
581 |
|
|
Raubex Group Ltd. |
|
405,656 |
|
570 |
|
|
Clover Industries Ltd. |
|
375,387 |
|
560 |
|
|
Lewis Group Ltd. |
|
208,336 |
|
516 |
|
|
Alviva Holdings Ltd. |
|
333,424 |
|
439 |
|
|
Merafe Resources Ltd. |
|
4,045,197 |
|
427 |
|
|
Delta Property Fund Ltd. |
|
1,269,986 |
|
410 |
|
* |
Ascendis Health Ltd. |
|
734,235 |
|
303 |
|
|
Rebosis Property Fund Ltd. |
|
1,322,559 |
|
277 |
|
*,^ |
Stadio Holdings Ltd. |
|
842,013 |
|
254 |
|
* |
Grindrod Shipping Holdings Ltd. |
|
31,916 |
|
212 |
|
^ |
DRDGOLD Ltd. |
|
859,347 |
|
197 |
|
* |
ArcelorMittal South Africa Ltd. |
|
93,659 |
|
23 |
|
* |
Royal Bafokeng Platinum Ltd. |
|
3,173 |
|
7 |
|
|
|
|
|
|
36,261 |
|
South Korea (5.1%) |
|
|
|
| |
|
*,^ |
ViroMed Co. Ltd. |
|
39,954 |
|
9,980 |
|
*,^ |
HLB Inc. |
|
104,002 |
|
7,051 |
|
|
Fila Korea Ltd. |
|
154,100 |
|
6,622 |
|
|
Medy-Tox Inc. |
|
12,088 |
|
5,662 |
|
^ |
Hyundai Elevator Co. Ltd. |
|
47,316 |
|
4,757 |
|
* |
Daewoo Shipbuilding & Marine Engineering Co. Ltd. |
|
140,135 |
|
4,688 |
|
|
LG Innotek Co. Ltd. |
|
41,753 |
|
3,687 |
|
|
Meritz Securities Co. Ltd. |
|
849,915 |
|
3,512 |
|
* |
Hanall Biopharma Co. Ltd. |
|
109,079 |
|
3,438 |
|
*,^ |
Hyundai Rotem Co. Ltd. |
|
141,864 |
|
3,397 |
|
|
Meritz Fire & Marine Insurance Co. Ltd. |
|
165,225 |
|
3,299 |
|
^ |
POSCO Chemtech Co. Ltd. |
|
60,767 |
|
3,263 |
|
* |
Pearl Abyss Corp. |
|
17,893 |
|
3,108 |
|
|
Com2uSCorp |
|
29,385 |
|
3,031 |
|
*,^ |
Celltrion Pharm Inc. |
|
51,474 |
|
2,926 |
|
*,^ |
Hyundai Merchant Marine Co. Ltd. |
|
809,248 |
|
2,917 |
|
^ |
Kolon Industries Inc. |
|
53,754 |
|
2,875 |
|
*,^ |
Ananti Inc. |
|
121,831 |
|
2,813 |
|
|
Youngone Corp. |
|
89,526 |
|
2,790 |
|
^ |
KIWOOM Securities Co. Ltd. |
|
34,711 |
|
2,701 |
|
^ |
Kolmar Korea Co. Ltd. |
|
44,169 |
|
2,680 |
|
2 |
Orange Life Insurance Ltd. |
|
98,797 |
|
2,667 |
|
|
Koh Young Technology Inc. |
|
35,447 |
|
2,620 |
|
*,^ |
Pharmicell Co. Ltd. |
|
158,660 |
|
2,536 |
|
* |
Genexine Co. Ltd. |
|
37,460 |
|
2,421 |
|
* |
Pan Ocean Co. Ltd. |
|
566,318 |
|
2,316 |
|
^ |
Cosmax Inc. |
|
20,063 |
|
2,279 |
|
|
Daewoong Pharmaceutical Co. Ltd. |
|
13,052 |
|
2,278 |
|
|
JB Financial Group Co. Ltd. |
|
406,899 |
|
2,277 |
|
|
Korean Reinsurance Co. |
|
279,947 |
|
2,262 |
|
|
Seoul Semiconductor Co. Ltd. |
|
104,153 |
|
2,230 |
|
^ |
Hanjin Kal Corp. |
|
88,955 |
|
2,219 |
|
|
Bukwang Pharmaceutical Co. Ltd. |
|
103,689 |
|
2,177 |
|
|
LS Industrial Systems Co. Ltd. |
|
45,849 |
|
2,169 |
|
* |
SM Entertainment Co. Ltd. |
|
50,029 |
|
2,168 |
|
^ |
Innocean Worldwide Inc. |
|
33,711 |
|
2,134 |
|
|
Doosan Bobcat Inc. |
|
71,127 |
|
2,127 |
|
*,^ |
JYP Entertainment Corp. |
|
79,831 |
|
2,069 |
|
^ |
Green Cross Corp. |
|
16,401 |
|
2,030 |
|
|
Douzone Bizon Co. Ltd. |
|
54,035 |
|
2,008 |
|
^ |
SFA Engineering Corp. |
|
54,200 |
|
2,000 |
|
* |
Hugel Inc. |
|
6,606 |
|
1,989 |
|
|
SK Materials Co. Ltd. |
|
14,140 |
|
1,984 |
|
|
Chong Kun Dang Pharmaceutical Corp. |
|
20,504 |
|
1,961 |
|
^ |
Hansol Chemical Co. Ltd. |
|
25,582 |
|
1,955 |
|
*,^ |
Komipharm International Co. Ltd. |
|
94,306 |
|
1,940 |
|
|
Taekwang Industrial Co. Ltd. |
|
1,564 |
|
1,910 |
|
* |
Kumho Tire Co. Inc. |
|
416,878 |
|
1,908 |
|
|
Hyundai Greenfood Co. Ltd. |
|
153,064 |
|
1,894 |
|
^ |
WONIK IPS Co. Ltd. |
|
86,240 |
|
1,785 |
|
|
Iljin Materials Co. Ltd. |
|
47,865 |
|
1,755 |
|
* |
Amicogen Inc. |
|
51,627 |
|
1,753 |
|
^ |
Ssangyong Cement Industrial Co. Ltd. |
|
292,525 |
|
1,748 |
|
* |
CrystalGenomics Inc. |
|
106,483 |
|
1,719 |
|
|
LOTTE Himart Co. Ltd. |
|
37,711 |
|
1,717 |
|
|
Green Cross Holdings Corp. |
|
78,739 |
|
1,696 |
|
* |
Cafe24 Corp. |
|
16,847 |
|
1,685 |
|
|
SK Chemicals Co. Ltd. |
|
27,092 |
|
1,673 |
|
|
Hyundai Home Shopping Network Corp. |
|
18,000 |
|
1,667 |
|
*,^ |
Esmo Corp. |
|
261,894 |
|
1,657 |
|
|
Poongsan Corp. |
|
59,317 |
|
1,634 |
|
|
Hyosung Corp. |
|
25,632 |
|
1,619 |
|
|
Daeduck Electronics Co. |
|
173,833 |
|
1,606 |
|
|
Daishin Securities Co. Ltd. |
|
153,235 |
|
1,603 |
|
^ |
Hana Tour Service Inc. |
|
24,769 |
|
1,581 |
|
|
GS Home Shopping Inc. |
|
9,193 |
|
1,569 |
|
*,^ |
Yungjin Pharmaceutical Co. Ltd. |
|
265,747 |
|
1,555 |
|
* |
Enzychem Lifesciences Corp. |
|
17,929 |
|
1,555 |
|
* |
Osstem Implant Co. Ltd. |
|
30,429 |
|
1,524 |
|
*,^ |
Sangsangin Co. Ltd. |
|
96,496 |
|
1,522 |
|
^ |
CJ CGV Co. Ltd. |
|
39,492 |
|
1,519 |
|
*,^ |
Ecopro Co. Ltd. |
|
51,598 |
|
1,518 |
|
*,^ |
Naturecell Co. Ltd. |
|
120,929 |
|
1,495 |
|
* |
Medipost Co. Ltd. |
|
20,898 |
|
1,485 |
|
*,^ |
HLB Life Science CO Ltd. |
|
101,502 |
|
1,462 |
|
|
Taeyoung Engineering & Construction Co. Ltd. |
|
119,021 |
|
1,432 |
|
*,^ |
Studio Dragon Corp. |
|
17,486 |
|
1,429 |
|
|
Daesang Corp. |
|
62,665 |
|
1,422 |
|
|
JW Pharmaceutical Corp. |
|
38,291 |
|
1,397 |
|
|
Handsome Co. Ltd. |
|
41,470 |
|
1,378 |
|
^ |
Shinsegae International Inc. |
|
7,014 |
|
1,368 |
|
*,^ |
Telcon RF Pharmaceutical Inc. |
|
183,988 |
|
1,356 |
|
|
Huchems Fine Chemical Corp. |
|
65,255 |
|
1,352 |
|
*,^ |
G-treeBNT Co. Ltd. |
|
58,046 |
|
1,344 |
|
*,^ |
Kolon Life Science Inc. |
|
20,849 |
|
1,339 |
|
|
Korea Petrochemical Ind Co. Ltd. |
|
8,703 |
|
1,331 |
|
|
DoubleUGames Co. Ltd. |
|
26,236 |
|
1,323 |
|
|
Dongkuk Steel Mill Co. Ltd. |
|
175,555 |
|
1,314 |
|
*,^ |
Inscobee Inc. |
|
254,033 |
|
1,296 |
|
^ |
Grand Korea Leisure Co. Ltd. |
|
55,891 |
|
1,295 |
|
^ |
L&F Co. Ltd. |
|
41,921 |
|
1,294 |
|
|
SKCKOLONPI Inc. |
|
40,949 |
|
1,280 |
|
|
LF Corp. |
|
56,636 |
|
1,260 |
|
^ |
Dentium Co. Ltd. |
|
19,106 |
|
1,259 |
|
^ |
Feelux Co. Ltd. |
|
117,538 |
|
1,258 |
|
|
LEENO Industrial Inc. |
|
27,923 |
|
1,258 |
|
|
DB HiTek Co. Ltd. |
|
107,587 |
|
1,254 |
|
|
Dong-A ST Co. Ltd. |
|
13,663 |
|
1,243 |
|
*,^ |
iNtRON Biotechnology Inc. |
|
70,652 |
|
1,236 |
|
|
Daou Technology Inc. |
|
64,779 |
|
1,236 |
|
|
LG International Corp. |
|
79,006 |
|
1,230 |
|
^ |
Hanjin Transportation Co. Ltd. |
|
33,938 |
|
1,229 |
|
|
Samyang Holdings Corp. |
|
16,130 |
|
1,209 |
|
* |
Asiana Airlines Inc. |
|
305,374 |
|
1,200 |
|
|
LG Hausys Ltd. |
|
18,922 |
|
1,192 |
|
* |
Ilyang Pharmaceutical Co. Ltd. |
|
45,140 |
|
1,190 |
|
^ |
YG Entertainment Inc. |
|
29,882 |
|
1,173 |
|
^ |
Samwha Capacitor Co. Ltd. |
|
19,565 |
|
1,157 |
|
|
Soulbrain Co. Ltd. |
|
24,593 |
|
1,127 |
|
^ |
IS Dongseo Co. Ltd. |
|
41,286 |
|
1,125 |
|
* |
CMG Pharmaceutical Co. Ltd. |
|
258,043 |
|
1,104 |
|
|
Jeil Pharma Holdings Inc. |
|
46,503 |
|
1,096 |
|
|
Korea Real Estate Investment & Trust Co. Ltd. |
|
460,530 |
|
1,096 |
|
|
Tongyang Inc. |
|
588,235 |
|
1,071 |
|
*,^ |
Foosung Co. Ltd. |
|
143,190 |
|
1,068 |
|
* |
Hyosung Advanced Materials Corp. |
|
10,322 |
|
1,066 |
|
|
Daewoong Co. Ltd. |
|
63,006 |
|
1,041 |
|
|
Eo Technics Co. Ltd. |
|
22,673 |
|
1,041 |
|
|
Modetour Network Inc. |
|
46,713 |
|
1,041 |
|
|
SK Discovery Co. Ltd. |
|
39,479 |
|
1,030 |
|
|
Hanwha General Insurance Co. Ltd. |
|
207,681 |
|
1,014 |
|
|
Huons Co. Ltd. |
|
16,485 |
|
1,008 |
|
* |
GemVax & Kael Co. Ltd. |
|
88,653 |
|
1,001 |
|
* |
BH Co. Ltd. |
|
63,949 |
|
991 |
|
* |
Hyundai Electric & Energy System Co. Ltd. |
|
39,467 |
|
989 |
|
|
Binggrae Co. Ltd. |
|
15,989 |
|
986 |
|
|
Lock&Lock Co. Ltd. |
|
53,343 |
|
959 |
|
^ |
LIG Nex1 Co. Ltd. |
|
31,143 |
|
954 |
|
^ |
Jeil Pharmaceutical Co. Ltd. |
|
23,443 |
|
953 |
|
|
Orion Holdings Corp. |
|
56,018 |
|
953 |
|
^ |
Mirae Asset Life Insurance Co. Ltd. |
|
217,073 |
|
949 |
|
^ |
Songwon Industrial Co. Ltd. |
|
47,461 |
|
943 |
|
|
Young Poong Corp. |
|
1,362 |
|
940 |
|
^ |
Hankook Tire Worldwide Co. Ltd. |
|
64,353 |
|
931 |
|
|
Partron Co. Ltd. |
|
113,755 |
|
928 |
|
^ |
Dawonsys Co. Ltd. |
|
63,651 |
|
903 |
|
*,^ |
Webzen Inc. |
|
49,063 |
|
891 |
|
|
NICE Information Service Co. Ltd. |
|
94,814 |
|
877 |
|
* |
Korea Line Corp. |
|
40,235 |
|
872 |
|
|
Kumho Industrial Co. Ltd. |
|
74,010 |
|
871 |
|
|
Hansae Co. Ltd. |
|
47,214 |
|
870 |
|
|
KEPCO Engineering & Construction Co. Inc. |
|
36,851 |
|
869 |
|
|
WeMade Entertainment Co. Ltd. |
|
25,282 |
|
867 |
|
|
Meritz Financial Group Inc. |
|
77,687 |
|
864 |
|
|
NICE Holdings Co. Ltd. |
|
53,170 |
|
856 |
|
|
Dongwon F&B Co. Ltd. |
|
3,510 |
|
853 |
|
^ |
Youngone Holdings Co. Ltd. |
|
15,181 |
|
843 |
|
^ |
Namhae Chemical Corp. |
|
66,449 |
|
843 |
|
|
Silicon Works Co. Ltd. |
|
24,121 |
|
839 |
|
^ |
Halla Holdings Corp. |
|
21,228 |
|
835 |
|
|
Nexen Tire Corp. |
|
93,637 |
|
830 |
|
*,^ |
DIO Corp. |
|
34,845 |
|
826 |
|
|
CJ Hello Co. Ltd. |
|
88,531 |
|
819 |
|
* |
Seegene Inc. |
|
47,613 |
|
813 |
|
^ |
Posco ICT Co. Ltd. |
|
155,472 |
|
806 |
|
|
Dong-A Socio Holdings Co. Ltd. |
|
8,488 |
|
803 |
|
* |
Hyosung Chemical Corp. |
|
6,277 |
|
799 |
|
^ |
Ahnlab Inc. |
|
17,454 |
|
790 |
|
|
SL Corp. |
|
43,420 |
|
789 |
|
|
Korea Electric Terminal Co. Ltd. |
|
20,550 |
|
779 |
|
|
SK Gas Ltd. |
|
10,469 |
|
776 |
|
|
Hanil Cement Co. Ltd. |
|
6,050 |
|
776 |
|
|
Dongwon Industries Co. Ltd. |
|
3,638 |
|
772 |
|
*,^ |
Peptron Inc. |
|
36,652 |
|
766 |
|
* |
Binex Co. Ltd. |
|
73,522 |
|
765 |
|
*,^ |
Hyosung Heavy Industries Corp. |
|
18,519 |
|
757 |
|
^ |
Advanced Process Systems Corp. |
|
31,150 |
|
755 |
|
|
Hansol Paper Co. Ltd. |
|
48,477 |
|
750 |
|
* |
Innox Advanced Materials Co. Ltd. |
|
17,137 |
|
746 |
|
|
Shinyoung Securities Co. Ltd. |
|
13,899 |
|
743 |
|
* |
Yuanta Securities Korea Co. Ltd. |
|
239,036 |
|
739 |
|
|
HS Industries Co. Ltd. |
|
128,479 |
|
730 |
|
^ |
Aekyung Industrial Co. Ltd. |
|
20,139 |
|
727 |
|
|
Maeil Dairies Co. Ltd. |
|
10,391 |
|
718 |
|
|
Lotte Confectionery Co. Ltd. |
|
4,570 |
|
718 |
|
^ |
Caregen Co. Ltd. |
|
11,368 |
|
717 |
|
|
Sebang Global Battery Co. Ltd. |
|
21,291 |
|
717 |
|
|
Dae Hwa Pharmaceutical Co. Ltd. |
|
37,281 |
|
708 |
|
|
Green Cross Cell Corp. |
|
15,542 |
|
706 |
|
*,^ |
SK Securities Co. Ltd. |
|
1,050,409 |
|
704 |
|
|
AK Holdings Inc. |
|
15,283 |
|
702 |
|
^ |
S&T Motiv Co. Ltd. |
|
22,506 |
|
690 |
|
* |
Gamevil Inc. |
|
13,754 |
|
689 |
|
^ |
InBody Co. Ltd. |
|
32,804 |
|
688 |
|
|
Namyang Dairy Products Co. Ltd. |
|
1,192 |
|
677 |
|
^ |
Kolmar Korea Holdings Co. Ltd. |
|
24,162 |
|
675 |
|
*,^ |
Taihan Electric Wire Co. Ltd. |
|
662,752 |
|
670 |
|
*,^ |
Naturalendo Tech Co. Ltd. |
|
51,526 |
|
669 |
|
^ |
SPC Samlip Co. Ltd. |
|
6,312 |
|
665 |
|
|
F&F Co. Ltd. |
|
17,206 |
|
659 |
|
* |
ATGen Co. Ltd. |
|
56,792 |
|
654 |
|
|
DongKook Pharmaceutical Co. Ltd. |
|
12,892 |
|
653 |
|
|
Dongjin Semichem Co. Ltd. |
|
82,217 |
|
646 |
|
|
Hyundai Corp. |
|
22,457 |
|
642 |
|
|
Vieworks Co. Ltd. |
|
20,639 |
|
638 |
|
|
Kwang Dong Pharmaceutical Co. Ltd. |
|
95,611 |
|
631 |
|
^ |
JW Holdings Corp. |
|
95,790 |
|
619 |
|
|
Seah Besteel Corp. |
|
38,671 |
|
618 |
|
|
i-SENS Inc. |
|
27,244 |
|
614 |
|
|
Jusung Engineering Co. Ltd. |
|
103,476 |
|
612 |
|
^ |
Sung Kwang Bend Co. Ltd. |
|
56,731 |
|
612 |
|
^ |
Huons Global Co. Ltd. |
|
16,346 |
|
611 |
|
|
Samchully Co. Ltd. |
|
6,757 |
|
611 |
|
|
Kolon Corp. |
|
19,514 |
|
587 |
|
|
KISWIRE Ltd. |
|
25,487 |
|
585 |
|
* |
Hanwha Investment & Securities Co. Ltd. |
|
267,611 |
|
584 |
|
*,^ |
Duk San Neolux Co. Ltd. |
|
37,099 |
|
573 |
|
*,^ |
Able C&C Co. Ltd. |
|
52,754 |
|
568 |
|
|
Samyang Corp. |
|
10,449 |
|
568 |
|
|
Lotte Food Co. Ltd. |
|
983 |
|
565 |
|
* |
Seobu T&D |
|
72,783 |
|
565 |
|
|
Lutronic Corp. |
|
65,728 |
|
560 |
|
|
Korea Asset In Trust Co. Ltd. |
|
139,459 |
|
557 |
|
|
TK Corp. |
|
47,771 |
|
545 |
|
|
Chongkundang Holdings Corp. |
|
9,430 |
|
543 |
|
^ |
NEPES Corp. |
|
49,215 |
|
537 |
|
* |
Insun ENT Co. Ltd. |
|
86,866 |
|
530 |
|
^ |
Hankook Shell Oil Co. Ltd. |
|
1,764 |
|
525 |
|
|
Kyobo Securities Co. Ltd. |
|
58,597 |
|
520 |
|
*,^ |
Toptec Co. Ltd. |
|
52,273 |
|
519 |
|
|
TES Co. Ltd. |
|
40,459 |
|
503 |
|
*,^ |
Eugene Investment & Securities Co. Ltd. |
|
198,197 |
|
498 |
|
^ |
Daekyo Co. Ltd. |
|
81,846 |
|
484 |
|
* |
Aprogen pharmaceuticals Inc. |
|
218,858 |
|
483 |
|
^ |
Hyundai Livart Furniture Co. Ltd. |
|
27,137 |
|
481 |
|
|
Hancom Inc. |
|
38,720 |
|
472 |
|
^ |
Coreana Cosmetics Co. Ltd. |
|
112,001 |
|
471 |
|
^ |
ST Pharm Co. Ltd. |
|
27,303 |
|
469 |
|
*,^ |
Jenax Inc. |
|
42,100 |
|
463 |
|
|
Hansol Holdings Co. Ltd. |
|
102,362 |
|
461 |
|
^ |
NS Shopping Co. Ltd. |
|
37,811 |
|
461 |
|
|
Cell Biotech Co. Ltd. |
|
17,916 |
|
457 |
|
*,^ |
COSON Co. Ltd. |
|
49,072 |
|
453 |
|
*,^ |
NUTRIBIOTECH Co. Ltd. |
|
31,452 |
|
446 |
|
*,^ |
Cellumed Co. Ltd. |
|
52,681 |
|
433 |
|
|
INTOPS Co. Ltd. |
|
32,198 |
|
430 |
|
|
Youlchon Chemical Co. Ltd. |
|
31,779 |
|
428 |
|
*,^ |
Cuckoo Homesys Co. Ltd. |
|
2,674 |
|
426 |
|
|
Tongyang Life Insurance Co. Ltd. |
|
95,230 |
|
421 |
|
*,^ |
Ssangyong Motor Co. |
|
94,350 |
|
421 |
|
^ |
Dae Han Flour Mills Co. Ltd. |
|
2,501 |
|
414 |
|
|
Muhak Co. Ltd. |
|
33,303 |
|
412 |
|
|
iMarketKorea Inc. |
|
56,725 |
|
409 |
|
^ |
Vidente Co. Ltd. |
|
67,420 |
|
402 |
|
* |
Samsung Pharmaceutical Co. Ltd. |
|
162,094 |
|
401 |
|
|
Sungwoo Hitech Co. Ltd. |
|
107,515 |
|
398 |
|
|
CJ Freshway Corp. |
|
14,831 |
|
390 |
|
* |
Neowiz |
|
33,669 |
|
390 |
|
^ |
Woongjin Thinkbig Co. Ltd. |
|
127,686 |
|
382 |
|
* |
Eusu Holdings Co. Ltd. |
|
46,817 |
|
379 |
|
|
Sindoh Co. Ltd. |
|
8,777 |
|
379 |
|
|
KT Skylife Co. Ltd. |
|
36,858 |
|
375 |
|
|
Byucksan Corp. |
|
154,014 |
|
371 |
|
^ |
Cuckoo Holdings Co. Ltd. |
|
3,270 |
|
368 |
|
|
Humedix Co. Ltd. |
|
15,552 |
|
367 |
|
* |
SFA Semicon Co. Ltd. |
|
240,721 |
|
353 |
|
|
E1 Corp. |
|
6,436 |
|
352 |
|
|
KISCO Corp. |
|
68,056 |
|
351 |
|
* |
KTB Investment & Securities Co. Ltd. |
|
115,440 |
|
343 |
|
*,^ |
KONA I Co. Ltd. |
|
31,530 |
|
340 |
|
* |
Sam Chun Dang Pharm Co. Ltd. |
|
8,290 |
|
340 |
|
*,^ |
Homecast Co. Ltd. |
|
76,581 |
|
339 |
|
*,^ |
G-SMATT GLOBAL Co. Ltd. |
|
189,049 |
|
330 |
|
*,^ |
Leaders Cosmetics Co. Ltd. |
|
31,409 |
|
325 |
|
*,^ |
CUROCOM Co. Ltd. |
|
253,459 |
|
323 |
|
|
Interpark Holdings Corp. |
|
142,161 |
|
320 |
|
* |
APS Holdings Corp. |
|
78,372 |
|
311 |
|
|
Daea TI Co. Ltd. |
|
40,511 |
|
310 |
|
* |
Hansol Technics Co. Ltd. |
|
45,572 |
|
308 |
|
|
Sam Young Electronics Co. Ltd. |
|
27,081 |
|
303 |
|
* |
Wonik Holdings Co. Ltd. |
|
78,940 |
|
300 |
|
|
DB Financial Investment Co. Ltd. |
|
66,675 |
|
295 |
|
|
Daishin Securities Co. Ltd. Preference Shares |
|
36,833 |
|
288 |
|
*,^ |
KH Vatec Co. Ltd. |
|
33,505 |
|
284 |
|
*,^ |
Lumens Co. Ltd. |
|
100,724 |
|
283 |
|
|
Hanil Holdings Co. Ltd. |
|
5,355 |
|
280 |
|
*,^ |
Interflex Co. Ltd. |
|
26,188 |
|
270 |
|
|
KC Tech Co. Ltd. |
|
23,171 |
|
255 |
|
*,^ |
GNCO Co. Ltd. |
|
159,084 |
|
254 |
|
* |
SBS Media Holdings Co. Ltd. |
|
119,182 |
|
243 |
|
* |
Humax Co. Ltd. |
|
40,050 |
|
243 |
|
* |
SeAH Steel Corp. |
|
3,994 |
|
242 |
|
|
KC Co. Ltd. |
|
19,389 |
|
241 |
|
* |
S&T Dynamics Co. Ltd. |
|
35,839 |
|
235 |
|
^ |
It’s Hanbul Co. Ltd. |
|
9,625 |
|
234 |
|
*,^ |
Hanjin Heavy Industries & Construction Co. Ltd. |
|
206,061 |
|
231 |
|
^ |
ICD Co. Ltd. |
|
27,501 |
|
228 |
|
|
GOLFZON Co. Ltd. |
|
6,590 |
|
223 |
|
*,^ |
Taewoong Co. Ltd. |
|
20,806 |
|
212 |
|
*,^ |
Agabang&Company |
|
57,516 |
|
210 |
|
|
Cosmax BTI Inc |
|
10,993 |
|
204 |
|
^ |
SeAH Steel Holdings Corp. |
|
4,262 |
|
201 |
|
* |
Jcontentree Corp. |
|
41,688 |
|
186 |
|
* |
Mezzion Pharma Co. Ltd. |
|
2,025 |
|
166 |
|
* |
STCUBE |
|
7,174 |
|
155 |
|
|
LVMC Holdings |
|
57,668 |
|
141 |
|
* |
Oscotec Inc. |
|
4,660 |
|
102 |
|
|
Maeil Holdings Co. Ltd. |
|
9,752 |
|
97 |
|
* |
LegoChem Biosciences Inc. |
|
1,932 |
|
87 |
|
*,§ |
Tera Resource Co. Ltd. |
|
42,004 |
|
2 |
|
*,§ |
CNK International Co. Ltd. |
|
35,374 |
|
— |
|
*,§ |
SSCP Co. Ltd. |
|
20,873 |
|
— |
|
*,§ |
Shenglong PV-Tech Investment Co. Ltd. |
|
44,660 |
|
— |
|
*,§ |
Daewoo Songdo Development Co. Ltd. |
|
11,746 |
|
— |
|
|
|
|
|
|
344,277 |
|
Spain (1.4%) |
|
|
|
| |
|
|
Bolsas y Mercados Espanoles SHMSF SA |
|
219,331 |
|
6,628 |
|
|
Viscofan SA |
|
114,735 |
|
6,396 |
|
* |
Masmovil Ibercom SA |
|
228,819 |
|
4,989 |
|
|
Applus Services SA |
|
427,493 |
|
4,901 |
|
|
Cia de Distribucion Integral Logista Holdings SA |
|
181,891 |
|
4,697 |
|
|
Ebro Foods SA |
|
223,257 |
|
4,596 |
|
|
CIE Automotive SA |
|
159,674 |
|
4,485 |
|
|
Prosegur Cia de Seguridad SA |
|
791,402 |
|
4,284 |
|
* |
Indra Sistemas SA |
|
362,053 |
|
3,725 |
|
*,2 |
Neinor Homes SA |
|
231,968 |
|
3,326 |
|
|
Melia Hotels International SA |
|
326,822 |
|
3,279 |
|
|
Faes Farma SA |
|
825,513 |
|
3,100 |
|
* |
Almirall SA |
|
174,481 |
|
2,960 |
|
|
Ence Energia y Celulosa SA |
|
367,656 |
|
2,855 |
|
2 |
Unicaja Banco SA |
|
2,305,041 |
|
2,704 |
|
2 |
Euskaltel SA |
|
287,212 |
|
2,632 |
|
^,2 |
Gestamp Automocion SA |
|
444,085 |
|
2,598 |
|
2 |
Prosegur Cash SA |
|
1,098,423 |
|
2,571 |
|
|
Construcciones y Auxiliar de Ferrocarriles SA |
|
54,447 |
|
2,453 |
|
* |
Sacyr SA |
|
971,119 |
|
2,344 |
|
^ |
Tecnicas Reunidas SA |
|
91,319 |
|
2,336 |
|
* |
Fluidra SA |
|
181,475 |
|
2,058 |
|
|
Lar Espana Real Estate Socimi SA |
|
207,964 |
|
2,003 |
|
* |
Liberbank SA |
|
3,917,152 |
|
1,935 |
|
* |
Promotora de Informaciones SA |
|
979,618 |
|
1,894 |
|
*,2 |
Aedas Homes SAU |
|
66,452 |
|
1,789 |
|
*,2 |
Global Dominion Access SA |
|
342,658 |
|
1,788 |
|
*,2 |
Metrovacesa SA |
|
137,686 |
|
1,673 |
|
|
Atresmedia Corp. de Medios de Comunicacion SA |
|
228,910 |
|
1,111 |
|
* |
Pharma Mar SA |
|
446,158 |
|
662 |
|
* |
Codere SA |
|
141,240 |
|
650 |
|
^ |
Distribuidora Internacional de Alimentacion SA |
|
1,321,415 |
|
647 |
|
^ |
Obrascon Huarte Lain SA |
|
454,345 |
|
415 |
|
|
NH Hotel Group SA |
|
71,435 |
|
356 |
|
|
Vidrala SA |
|
2,155 |
|
198 |
|
^ |
Papeles y Cartones de Europa SA |
|
6,642 |
|
128 |
|
* |
Sacyr SA Interim Line |
|
27,796 |
|
67 |
|
*,^,§ |
Let’s GOWEX SA |
|
31,105 |
|
— |
|
|
|
|
|
|
95,233 |
|
Sweden (3.7%) |
|
|
|
| |
|
|
Castellum AB |
|
791,852 |
|
15,012 |
|
* |
Fabege AB |
|
769,258 |
|
11,225 |
|
^ |
Loomis AB Class B |
|
214,177 |
|
7,684 |
|
|
Getinge AB |
|
661,494 |
|
7,469 |
|
* |
AAK AB |
|
487,240 |
|
7,009 |
|
|
Indutrade AB |
|
275,619 |
|
6,932 |
|
^ |
BillerudKorsnas AB |
|
522,233 |
|
6,595 |
|
|
Modern Times Group MTG AB Class B |
|
192,944 |
|
6,501 |
|
|
Hexpol AB |
|
727,022 |
|
6,435 |
|
* |
Holmen AB |
|
296,701 |
|
6,358 |
|
2 |
Thule Group AB |
|
309,725 |
|
6,324 |
|
^ |
Intrum AB |
|
219,867 |
|
6,283 |
|
2 |
Dometic Group AB |
|
877,538 |
|
6,261 |
|
2 |
Ahlsell AB |
|
934,733 |
|
5,639 |
|
|
Lifco AB Class B |
|
133,520 |
|
5,352 |
|
|
SSAB AB Class B |
|
1,594,497 |
|
5,339 |
|
|
Axfood AB |
|
303,516 |
|
5,315 |
|
|
Hufvudstaden AB Class A |
|
308,560 |
|
5,125 |
|
* |
Wihlborgs Fastigheter AB |
|
391,080 |
|
5,102 |
|
|
Peab AB |
|
580,231 |
|
4,837 |
|
|
Wallenstam AB |
|
470,065 |
|
4,734 |
|
2 |
Evolution Gaming Group AB |
|
72,928 |
|
4,381 |
|
2 |
Bravida Holding AB |
|
592,456 |
|
4,342 |
|
^ |
NCC AB Class B |
|
283,943 |
|
4,296 |
|
|
Hemfosa Fastigheter AB |
|
480,725 |
|
4,267 |
|
|
Kungsleden AB |
|
552,858 |
|
4,197 |
|
^ |
JM AB |
|
206,231 |
|
4,169 |
|
|
Sweco AB Class B |
|
196,139 |
|
4,025 |
|
|
Pandox AB Class B |
|
221,786 |
|
3,861 |
|
|
AF AB |
|
194,158 |
|
3,422 |
|
* |
Betsson AB |
|
366,277 |
|
3,373 |
|
* |
Vitrolife AB |
|
190,128 |
|
3,358 |
|
|
SSAB AB Class A |
|
820,557 |
|
3,253 |
|
|
Avanza Bank Holding AB |
|
71,363 |
|
3,246 |
|
|
Bonava AB |
|
258,062 |
|
3,233 |
|
^ |
Mycronic AB |
|
206,002 |
|
2,637 |
|
* |
NetEnt AB |
|
541,539 |
|
2,623 |
|
* |
Nyfosa AB |
|
463,714 |
|
2,506 |
|
2 |
Attendo AB |
|
321,608 |
|
2,471 |
|
|
Arjo AB |
|
674,958 |
|
2,401 |
|
|
Nolato AB Class B |
|
51,939 |
|
2,392 |
|
|
Atrium Ljungberg AB |
|
130,074 |
|
2,380 |
|
*,^ |
SAS AB |
|
844,809 |
|
2,284 |
|
2 |
Resurs Holding AB |
|
328,368 |
|
2,164 |
|
|
Bilia AB |
|
239,416 |
|
2,106 |
|
|
Nobia AB |
|
360,107 |
|
2,088 |
|
2 |
Scandic Hotels Group AB |
|
213,083 |
|
2,034 |
|
|
Bure Equity AB |
|
157,779 |
|
1,944 |
|
* |
Hembla AB Class B |
|
103,126 |
|
1,877 |
|
|
Klovern AB |
|
1,481,734 |
|
1,805 |
|
|
Cloetta AB Class B |
|
658,080 |
|
1,746 |
|
|
Concentric AB |
|
118,903 |
|
1,722 |
|
|
Ratos AB |
|
576,083 |
|
1,655 |
|
|
Klovern AB Preference Shares |
|
45,397 |
|
1,611 |
|
|
Oriflame Holding AG |
|
71,908 |
|
1,600 |
|
|
Lindab International AB |
|
194,265 |
|
1,566 |
|
* |
SkiStar AB |
|
112,220 |
|
1,364 |
|
* |
Investment AB Oresund |
|
80,814 |
|
1,240 |
|
|
Clas Ohlson AB |
|
126,231 |
|
1,099 |
|
|
Sagax AB |
|
265,617 |
|
969 |
|
|
Mekonomen AB |
|
112,736 |
|
899 |
|
^,2 |
Munters Group AB |
|
198,160 |
|
807 |
|
* |
Radisson Hospitality AB |
|
151,034 |
|
707 |
|
* |
Collector AB |
|
109,630 |
|
590 |
|
|
Haldex AB |
|
80,191 |
|
563 |
|
|
Hemfosa Fastigheter AB Preference Shares |
|
25,026 |
|
470 |
|
* |
Hansa Biopharma AB |
|
7,431 |
|
197 |
|
|
NCC AB Class A |
|
11,677 |
|
175 |
|
|
Sagax AB Preference Shares |
|
7,725 |
|
30 |
|
|
|
|
|
|
247,676 |
|
Switzerland (3.1%) |
|
|
|
| |
|
^ |
BB Biotech AG |
|
162,391 |
|
11,086 |
|
2 |
Sunrise Communications Group AG |
|
98,549 |
|
8,308 |
|
2 |
VAT Group AG |
|
76,340 |
|
7,904 |
|
|
Cembra Money Bank AG |
|
83,280 |
|
7,192 |
|
|
Tecan Group AG |
|
33,747 |
|
6,815 |
|
|
Allreal Holding AG |
|
41,070 |
|
6,662 |
|
^ |
Panalpina Welttransport Holding AG |
|
37,825 |
|
6,655 |
|
2 |
Galenica AG |
|
142,350 |
|
6,500 |
|
|
dormakaba Holding AG |
|
9,060 |
|
5,968 |
|
|
Belimo Holding AG |
|
1,361 |
|
5,909 |
|
|
Bucher Industries AG |
|
19,264 |
|
5,883 |
|
|
Valiant Holding AG |
|
46,456 |
|
5,017 |
|
^ |
Landis&Gyr Group AG |
|
74,246 |
|
4,795 |
|
|
Emmi AG |
|
5,656 |
|
4,775 |
|
|
Mobimo Holding AG |
|
19,474 |
|
4,774 |
|
|
Forbo Holding AG |
|
3,332 |
|
4,646 |
|
* |
Idorsia Ltd. |
|
264,847 |
|
4,574 |
|
|
Vontobel Holding AG |
|
80,027 |
|
4,511 |
|
|
Siegfried Holding AG |
|
11,814 |
|
4,167 |
|
|
SFS Group AG |
|
49,684 |
|
3,998 |
|
|
BKW AG |
|
52,470 |
|
3,692 |
|
|
Huber & Suhner AG |
|
43,965 |
|
3,397 |
|
|
Conzzeta AG |
|
3,894 |
|
3,391 |
|
|
Daetwyler Holding AG |
|
22,125 |
|
3,342 |
|
|
St. Galler Kantonalbank AG |
|
6,527 |
|
3,264 |
|
* |
Aryzta AG |
|
2,805,905 |
|
3,158 |
|
|
Inficon Holding AG |
|
5,867 |
|
3,121 |
|
|
Fanhua Inc. ADR |
|
117,686 |
|
3,037 |
|
|
Interroll Holding AG |
|
1,658 |
|
3,000 |
|
|
HBM HLTHCR-I |
|
17,219 |
|
2,920 |
|
* |
Ceva Logistics AG |
|
95,138 |
|
2,876 |
|
|
Komax Holding AG |
|
10,702 |
|
2,837 |
|
|
Valora Holding AG |
|
10,180 |
|
2,705 |
|
|
Schweiter Technologies AG |
|
2,830 |
|
2,680 |
|
|
Burckhardt Compression Holding AG |
|
9,526 |
|
2,449 |
|
|
Kardex AG |
|
18,074 |
|
2,384 |
|
|
GAM Holding AG |
|
473,558 |
|
2,067 |
|
|
VZ Holding AG |
|
7,769 |
|
2,060 |
|
|
Liechtensteinische Landesbank AG |
|
30,268 |
|
1,983 |
|
^ |
Comet Holding AG |
|
22,240 |
|
1,979 |
|
*,^ |
COSMO Pharmaceuticals NV |
|
21,899 |
|
1,953 |
|
|
Bobst Group SA |
|
23,603 |
|
1,908 |
|
|
Bachem Holding AG |
|
16,254 |
|
1,869 |
|
|
Bell Food Group AG |
|
5,833 |
|
1,828 |
|
|
Intershop Holding AG |
|
3,652 |
|
1,826 |
|
|
u-blox Holding AG |
|
21,014 |
|
1,794 |
|
*,^ |
Meyer Burger Technology AG |
|
1,745,481 |
|
1,660 |
|
* |
Basilea Pharmaceutica AG |
|
30,655 |
|
1,618 |
|
|
LEM Holding SA |
|
1,301 |
|
1,558 |
|
* |
Arbonia AG |
|
125,680 |
|
1,520 |
|
|
Implenia AG |
|
41,522 |
|
1,465 |
|
|
Ascom Holding AG |
|
104,530 |
|
1,342 |
|
|
EFG International AG |
|
222,536 |
|
1,320 |
|
|
Autoneum Holding AG |
|
7,998 |
|
1,310 |
|
^ |
Rieter Holding AG |
|
8,828 |
|
1,223 |
|
* |
Leonteq AG |
|
26,289 |
|
1,214 |
|
|
Vetropack Holding AG |
|
525 |
|
1,197 |
|
|
Swissquote Group Holding SA |
|
25,228 |
|
1,188 |
|
|
Bossard Holding AG |
|
6,931 |
|
1,093 |
|
|
Ypsomed Holding AG |
|
8,756 |
|
1,015 |
|
|
ALSO Holding AG |
|
7,415 |
|
959 |
|
|
APG SGA SA |
|
2,821 |
|
950 |
|
* |
VP Bank AG |
|
6,467 |
|
903 |
|
|
Zehnder Group AG |
|
25,921 |
|
867 |
|
* |
Alpiq Holding AG |
|
9,775 |
|
758 |
|
* |
Schmolz & Bickenbach AG |
|
1,127,132 |
|
658 |
|
^ |
Kudelski SA |
|
97,129 |
|
648 |
|
* |
Tamedia AG |
|
1,106 |
|
127 |
|
* |
Berner Kantonalbank AG |
|
94 |
|
20 |
|
*,§ |
Petroplus Holdings AG |
|
36,495 |
|
— |
|
|
|
|
|
|
212,272 |
|
Taiwan (6.4%) |
|
|
|
| |
|
|
Win Semiconductors Corp. |
|
1,189,969 |
|
6,069 |
|
|
WPG Holdings Ltd. |
|
4,625,138 |
|
5,930 |
|
|
Hiwin Technologies Corp. |
|
721,591 |
|
5,847 |
|
* |
Tatung Co. Ltd. |
|
6,456,320 |
|
5,764 |
|
|
Accton Technology Corp. |
|
1,567,467 |
|
5,641 |
|
|
Airtac International Group |
|
437,528 |
|
5,160 |
|
|
Powertech Technology Inc. |
|
2,143,662 |
|
5,032 |
|
|
Micro-Star International Co. Ltd. |
|
2,027,000 |
|
5,005 |
|
|
TA Chen Stainless Pipe |
|
3,348,037 |
|
4,874 |
|
|
Chroma ATE Inc. |
|
1,160,040 |
|
4,665 |
|
|
Winbond Electronics Corp. |
|
8,855,614 |
|
4,392 |
|
|
Highwealth Construction Corp. |
|
2,734,341 |
|
4,310 |
|
|
Chipbond Technology Corp. |
|
1,811,852 |
|
4,026 |
|
|
Phison Electronics Corp. |
|
484,962 |
|
4,024 |
|
|
Tripod Technology Corp. |
|
1,493,327 |
|
4,018 |
|
|
Simplo Technology Co. Ltd. |
|
521,631 |
|
3,830 |
|
|
TCI Co. Ltd. |
|
258,842 |
|
3,804 |
|
|
Radiant Opto-Electronics Corp. |
|
1,312,147 |
|
3,765 |
|
|
Merida Industry Co. Ltd. |
|
745,055 |
|
3,704 |
|
|
Nien Made Enterprise Co. Ltd. |
|
411,081 |
|
3,543 |
|
|
Zhen Ding Technology Holding Ltd. |
|
1,347,400 |
|
3,541 |
|
|
Ruentex Development Co. Ltd. |
|
2,308,351 |
|
3,534 |
|
|
Sino-American Silicon Products Inc. |
|
1,593,945 |
|
3,507 |
|
|
Ruentex Industries Ltd. |
|
1,295,496 |
|
3,497 |
|
|
Macronix International |
|
5,273,386 |
|
3,491 |
|
|
Makalot Industrial Co. Ltd. |
|
535,880 |
|
3,362 |
|
|
Parade Technologies Ltd. |
|
202,000 |
|
3,353 |
|
|
International CSRC Investment Holdings Co. |
|
2,341,219 |
|
3,344 |
|
* |
TaiMed Biologics Inc. |
|
559,000 |
|
3,152 |
|
* |
PharmaEssentia Corp. |
|
520,168 |
|
2,992 |
|
|
Merry Electronics Co. Ltd. |
|
565,383 |
|
2,966 |
|
* |
China Petrochemical Development Corp. |
|
8,228,077 |
|
2,898 |
|
|
E Ink Holdings Inc. |
|
2,691,708 |
|
2,884 |
|
|
CTCI Corp. |
|
1,873,667 |
|
2,878 |
|
|
Qisda Corp. |
|
4,309,000 |
|
2,782 |
|
|
Silergy Corp. |
|
177,000 |
|
2,678 |
|
|
St. Shine Optical Co. Ltd. |
|
141,419 |
|
2,653 |
|
|
King’s Town Bank Co. Ltd. |
|
2,737,193 |
|
2,628 |
|
|
Hota Industrial Manufacturing Co. Ltd. |
|
649,323 |
|
2,593 |
|
|
King Yuan Electronics Co. Ltd. |
|
3,332,963 |
|
2,582 |
|
|
Elan Microelectronics Corp. |
|
870,545 |
|
2,456 |
|
|
Voltronic Power Technology Corp. |
|
138,356 |
|
2,389 |
|
|
Taichung Commercial Bank Co. Ltd. |
|
6,908,505 |
|
2,375 |
|
|
Waterland Financial Holdings Co. Ltd. |
|
7,197,117 |
|
2,332 |
|
|
Elite Material Co. Ltd. |
|
866,519 |
|
2,309 |
|
|
Compeq Manufacturing Co. Ltd. |
|
3,351,471 |
|
2,308 |
|
|
Lien Hwa Industrial Corp. |
|
2,295,768 |
|
2,272 |
|
|
FLEXium Interconnect Inc. |
|
903,140 |
|
2,253 |
|
|
WT Microelectronics Co. Ltd. |
|
1,647,377 |
|
2,208 |
|
|
Grand Pacific Petrochemical |
|
2,682,928 |
|
2,206 |
|
|
Grape King Bio Ltd. |
|
323,000 |
|
2,198 |
|
|
Great Wall Enterprise Co. Ltd. |
|
1,916,753 |
|
2,186 |
|
|
King Slide Works Co. Ltd. |
|
193,675 |
|
2,171 |
|
|
Poya International Co. Ltd. |
|
213,535 |
|
2,169 |
|
|
Taiwan Union Technology Corp. |
|
685,000 |
|
2,167 |
|
|
General Interface Solution Holding Ltd. |
|
616,000 |
|
2,165 |
|
|
Standard Foods Corp. |
|
1,259,708 |
|
2,062 |
|
|
Wistron NeWeb Corp. |
|
816,495 |
|
2,025 |
|
|
ASMedia Technology Inc. |
|
100,000 |
|
2,020 |
|
|
Cub Elecparts Inc. |
|
217,069 |
|
1,984 |
|
|
Yungtay Engineering Co. Ltd. |
|
1,013,993 |
|
1,983 |
|
|
Mitac Holdings Corp. |
|
2,174,610 |
|
1,979 |
|
|
ASPEED Technology Inc. |
|
95,437 |
|
1,976 |
|
|
Bizlink Holding Inc. |
|
326,651 |
|
1,952 |
|
|
Gigabyte Technology Co. Ltd. |
|
1,452,271 |
|
1,939 |
|
|
Coretronic Corp. |
|
1,281,000 |
|
1,920 |
|
|
eMemory Technology Inc. |
|
197,000 |
|
1,908 |
|
|
China Steel Chemical Corp. |
|
426,853 |
|
1,901 |
|
|
Huaku Development Co. Ltd. |
|
796,499 |
|
1,875 |
|
|
Center Laboratories Inc. |
|
691,997 |
|
1,855 |
|
|
HannStar Display Corp. |
|
8,138,810 |
|
1,836 |
|
|
Kenda Rubber Industrial Co. Ltd. |
|
1,848,016 |
|
1,808 |
|
|
LandMark Optoelectronics Corp. |
|
206,600 |
|
1,799 |
|
|
Sinbon Electronics Co. Ltd. |
|
638,066 |
|
1,786 |
|
|
ITEQ Corp. |
|
882,261 |
|
1,785 |
|
|
TSRC Corp. |
|
1,922,046 |
|
1,765 |
|
|
Cheng Loong Corp. |
|
2,726,920 |
|
1,749 |
|
|
Taiwan Paiho Ltd. |
|
760,183 |
|
1,738 |
|
|
Genius Electronic Optical Co. Ltd. |
|
225,732 |
|
1,734 |
|
|
Global Unichip Corp. |
|
247,649 |
|
1,673 |
|
|
Chilisin Electronics Corp. |
|
602,441 |
|
1,664 |
|
|
Sunny Friend Environmental Technology Co. Ltd. |
|
204,000 |
|
1,660 |
|
|
Tong Hsing Electronic Industries Ltd. |
|
448,961 |
|
1,650 |
|
|
Tong Yang Industry Co. Ltd. |
|
1,280,919 |
|
1,641 |
|
|
Primax Electronics Ltd. |
|
978,000 |
|
1,640 |
|
|
TTY Biopharm Co. Ltd. |
|
620,987 |
|
1,631 |
|
|
Asia Optical Co. Inc. |
|
662,000 |
|
1,625 |
|
|
Nan Kang Rubber Tire Co. Ltd. |
|
1,878,107 |
|
1,621 |
|
|
Getac Technology Corp. |
|
1,065,000 |
|
1,602 |
|
|
Wafer Works Corp. |
|
1,392,552 |
|
1,590 |
|
|
Clevo Co. |
|
1,643,944 |
|
1,583 |
|
|
Far Eastern Department Stores Ltd. |
|
2,923,043 |
|
1,571 |
|
|
Gourmet Master Co. Ltd. |
|
220,789 |
|
1,552 |
|
|
Hung Sheng Construction Ltd. |
|
1,669,720 |
|
1,543 |
|
|
ChipMOS Technologies Inc. |
|
1,882,495 |
|
1,539 |
|
|
Shinkong Synthetic Fibers Corp. |
|
3,942,416 |
|
1,529 |
|
* |
United Renewable Energy Co. Ltd. |
|
5,593,228 |
|
1,527 |
|
|
Chong Hong Construction Co. Ltd. |
|
550,493 |
|
1,526 |
|
|
United Integrated Services Co. Ltd. |
|
493,200 |
|
1,525 |
|
* |
Asia Pacific Telecom Co. Ltd. |
|
6,576,000 |
|
1,524 |
|
|
Holy Stone Enterprise Co. Ltd. |
|
400,769 |
|
1,513 |
|
|
Chlitina Holding Ltd. |
|
155,750 |
|
1,494 |
|
|
Sercomm Corp. |
|
691,000 |
|
1,463 |
|
|
Tung Ho Steel Enterprise Corp. |
|
2,256,150 |
|
1,455 |
|
|
Kinpo Electronics |
|
3,806,196 |
|
1,393 |
|
|
Taiwan Surface Mounting Technology Corp. |
|
907,530 |
|
1,386 |
|
|
Lotes Co. Ltd. |
|
194,120 |
|
1,377 |
|
* |
Mercuries Life Insurance Co. Ltd. |
|
3,676,720 |
|
1,335 |
|
|
YFY Inc. |
|
3,459,000 |
|
1,309 |
|
|
China Man-Made Fiber Corp. |
|
4,052,487 |
|
1,309 |
|
|
Machvision Inc. |
|
93,591 |
|
1,296 |
|
|
Long Chen Paper Co. Ltd. |
|
2,554,693 |
|
1,283 |
|
|
Charoen Pokphand Enterprise |
|
716,000 |
|
1,277 |
|
|
Advanced Ceramic X Corp. |
|
157,000 |
|
1,276 |
|
|
Taiwan Styrene Monomer |
|
1,592,579 |
|
1,266 |
|
|
Kinsus Interconnect Technology Corp. |
|
855,282 |
|
1,263 |
|
|
Taiwan Hon Chuan Enterprise Co. Ltd. |
|
767,401 |
|
1,252 |
|
|
Ardentec Corp. |
|
1,266,851 |
|
1,250 |
|
|
Visual Photonics Epitaxy Co. Ltd. |
|
552,455 |
|
1,245 |
|
|
Chin-Poon Industrial Co. Ltd. |
|
1,016,072 |
|
1,243 |
|
* |
Ritek Corp. |
|
3,429,239 |
|
1,241 |
|
|
China Bills Finance Corp. |
|
2,732,800 |
|
1,240 |
|
|
Tainan Spinning Co. Ltd. |
|
3,089,674 |
|
1,220 |
|
|
Cleanaway Co. Ltd. |
|
220,000 |
|
1,219 |
|
|
Shin Zu Shing Co. Ltd. |
|
414,000 |
|
1,216 |
|
|
Egis Technology Inc. |
|
178,000 |
|
1,198 |
|
|
Taiwan Semiconductor Co. Ltd. |
|
636,000 |
|
1,193 |
|
|
Lung Yen Life Service Corp. |
|
616,000 |
|
1,182 |
|
|
Cathay Real Estate Development Co. Ltd. |
|
1,722,000 |
|
1,171 |
|
|
Jih Sun Financial Holdings Co. Ltd. |
|
3,941,008 |
|
1,168 |
|
|
Sanyang Motor Co. Ltd. |
|
1,764,037 |
|
1,165 |
|
* |
CMC Magnetics Corp. |
|
5,078,369 |
|
1,162 |
|
|
Yulon Finance Corp. |
|
350,000 |
|
1,159 |
|
* |
PChome Online Inc. |
|
258,082 |
|
1,154 |
|
|
China Metal Products |
|
926,515 |
|
1,151 |
|
|
BES Engineering Corp. |
|
4,765,468 |
|
1,151 |
|
|
Sporton International Inc. |
|
210,533 |
|
1,141 |
|
|
Aten International Co. Ltd. |
|
372,260 |
|
1,140 |
|
|
Sitronix Technology Corp. |
|
309,282 |
|
1,133 |
|
|
Ginko International Co. Ltd. |
|
147,200 |
|
1,127 |
|
|
Wisdom Marine Lines Co. Ltd. |
|
1,179,098 |
|
1,124 |
|
|
Yieh Phui Enterprise Co. Ltd. |
|
3,410,697 |
|
1,120 |
|
* |
Pan Jit International Inc. |
|
1,150,000 |
|
1,114 |
|
|
Everlight Electronics Co. Ltd. |
|
1,109,725 |
|
1,114 |
|
|
Topco Scientific Co. Ltd. |
|
474,793 |
|
1,111 |
|
|
Holtek Semiconductor Inc. |
|
467,279 |
|
1,096 |
|
|
Prince Housing & Development Corp. |
|
3,088,183 |
|
1,094 |
|
|
SDI Corp. |
|
437,000 |
|
1,089 |
|
|
Foxsemicon Integrated Technology Inc. |
|
234,400 |
|
1,088 |
|
|
Run Long Construction Co. Ltd. |
|
576,000 |
|
1,075 |
|
|
Ennoconn Corp. |
|
128,644 |
|
1,075 |
|
|
Greatek Electronics Inc. |
|
787,000 |
|
1,052 |
|
|
President Securities Corp. |
|
2,428,005 |
|
1,051 |
|
|
Farglory Land Development Co. Ltd. |
|
845,854 |
|
1,034 |
|
|
Career Technology MFG. Co. Ltd. |
|
1,160,066 |
|
1,031 |
|
|
Sigurd Microelectronics Corp. |
|
1,089,000 |
|
1,020 |
|
|
Pixart Imaging Inc. |
|
328,920 |
|
1,006 |
|
|
Taiwan TEA Corp. |
|
1,916,293 |
|
992 |
|
|
Goldsun Building Materials Co. Ltd. |
|
3,426,591 |
|
977 |
|
|
Unitech Printed Circuit Board Corp. |
|
1,924,672 |
|
972 |
|
|
Supreme Electronics Co. Ltd. |
|
1,006,000 |
|
971 |
|
|
Faraday Technology Corp. |
|
668,000 |
|
967 |
|
|
China General Plastics Corp. |
|
1,240,854 |
|
958 |
|
|
UPC Technology Corp. |
|
2,356,905 |
|
953 |
|
|
AcBel Polytech Inc. |
|
1,433,000 |
|
950 |
|
* |
Radium Life Tech Co. Ltd. |
|
2,032,265 |
|
948 |
|
|
USI Corp. |
|
2,419,784 |
|
947 |
|
|
PharmaEngine Inc. |
|
264,102 |
|
923 |
|
|
momo.com Inc. |
|
123,000 |
|
918 |
|
|
Cheng Uei Precision Industry Co. Ltd. |
|
1,139,000 |
|
900 |
|
|
Hsin Kuang Steel Co. Ltd. |
|
844,569 |
|
895 |
|
|
Test Research Inc. |
|
558,371 |
|
894 |
|
|
Systex Corp. |
|
420,000 |
|
889 |
|
|
Kung Long Batteries Industrial Co. Ltd. |
|
173,000 |
|
888 |
|
|
Darfon Electronics Corp. |
|
601,000 |
|
888 |
|
|
Taiwan Cogeneration Corp. |
|
1,057,903 |
|
887 |
|
|
Sinyi Realty Inc. |
|
857,465 |
|
875 |
|
|
Formosa International Hotels Corp. |
|
195,841 |
|
871 |
|
|
Xxentria Technology Materials Corp. |
|
365,776 |
|
870 |
|
* |
Yang Ming Marine Transport Corp. |
|
2,959,650 |
|
869 |
|
|
Namchow Holdings Co. Ltd. |
|
473,000 |
|
867 |
|
|
Gemtek Technology Corp. |
|
1,051,115 |
|
858 |
|
|
Mercuries & Associates Holding Ltd. |
|
1,494,102 |
|
845 |
|
* |
D-Link Corp. |
|
2,080,407 |
|
842 |
|
|
Test Rite International Co. Ltd. |
|
1,146,725 |
|
842 |
|
|
Lealea Enterprise Co. Ltd. |
|
2,539,849 |
|
838 |
|
|
Ton Yi Industrial Corp. |
|
1,967,000 |
|
836 |
|
|
TXC Corp. |
|
748,877 |
|
830 |
|
* |
Cheng Mei Materials Technology Corp. |
|
2,026,000 |
|
828 |
|
|
Depo Auto Parts Ind Co. Ltd. |
|
364,313 |
|
824 |
|
|
Firich Enterprises Co. Ltd. |
|
561,924 |
|
809 |
|
|
Flytech Technology Co. Ltd. |
|
336,845 |
|
806 |
|
|
Wah Lee Industrial Corp. |
|
487,883 |
|
802 |
|
* |
AmTRAN Technology Co. Ltd. |
|
2,096,692 |
|
801 |
|
|
Elite Advanced Laser Corp. |
|
366,607 |
|
801 |
|
|
Chunghwa Precision Test Tech Co. Ltd. |
|
56,000 |
|
798 |
|
|
OptoTech Corp. |
|
1,301,772 |
|
789 |
|
|
Hu Lane Associate Inc. |
|
264,000 |
|
778 |
|
|
YungShin Global Holding Corp. |
|
588,647 |
|
773 |
|
|
Nan Liu Enterprise Co. Ltd. |
|
146,000 |
|
759 |
|
* |
Wei Chuan Foods Corp. |
|
1,085,835 |
|
755 |
|
|
YC INOX Co. Ltd. |
|
915,174 |
|
753 |
|
|
Darwin Precisions Corp. |
|
1,314,000 |
|
748 |
|
|
Dynapack International Technology Corp. |
|
483,299 |
|
746 |
|
|
A-DATA Technology Co. Ltd. |
|
550,915 |
|
746 |
|
|
Elite Semiconductor Memory Technology Inc. |
|
691,000 |
|
744 |
|
|
Nan Ya Printed Circuit Board Corp. |
|
612,000 |
|
731 |
|
|
Taiwan PCB Techvest Co. Ltd. |
|
726,102 |
|
727 |
|
|
Pan-International Industrial Corp. |
|
1,141,595 |
|
720 |
|
|
International Games System Co. Ltd. |
|
138,213 |
|
704 |
|
|
Lextar Electronics Corp. |
|
1,218,000 |
|
703 |
|
|
Adlink Technology Inc. |
|
449,254 |
|
698 |
|
* |
Shining Building Business Co. Ltd. |
|
2,036,312 |
|
692 |
|
|
Gloria Material Technology Corp. |
|
1,131,023 |
|
688 |
|
|
Syncmold Enterprise Corp. |
|
300,750 |
|
685 |
|
|
Taiflex Scientific Co. Ltd. |
|
560,594 |
|
679 |
|
* |
Lotus Pharmaceutical Co. Ltd. |
|
244,000 |
|
672 |
|
|
Kinik Co. |
|
353,000 |
|
666 |
|
|
Rechi Precision Co. Ltd. |
|
764,668 |
|
666 |
|
|
Alpha Networks Inc. |
|
1,124,827 |
|
664 |
|
|
Kindom Construction Corp. |
|
973,000 |
|
663 |
|
|
Jentech Precision Industrial Co. Ltd. |
|
235,698 |
|
661 |
|
|
Brogent Technologies Inc. |
|
115,327 |
|
658 |
|
|
Chung-Hsin Electric & Machinery Manufacturing Corp. |
|
1,009,625 |
|
656 |
|
|
Zeng Hsing Industrial Co. Ltd. |
|
143,000 |
|
652 |
|
|
Swancor Holding Co. Ltd. |
|
217,000 |
|
645 |
|
|
IEI Integration Corp. |
|
547,861 |
|
638 |
|
|
Asia Vital Components Co. Ltd. |
|
769,337 |
|
637 |
|
|
TA-I Technology Co. Ltd. |
|
359,000 |
|
633 |
|
|
Long Bon International Co. Ltd. |
|
1,110,374 |
|
629 |
|
|
Soft-World International Corp. |
|
275,520 |
|
626 |
|
|
Evergreen International Storage & Transport Corp. |
|
1,411,502 |
|
623 |
|
* |
XinTec Inc. |
|
484,000 |
|
621 |
|
|
ScinoPharm Taiwan Ltd. |
|
704,891 |
|
620 |
|
|
Everlight Chemical Industrial Corp. |
|
1,161,649 |
|
618 |
|
|
Lite-On Semiconductor Corp. |
|
624,977 |
|
605 |
|
|
FocalTech Systems Co. Ltd. |
|
804,398 |
|
605 |
|
|
Ho Tung Chemical Corp. |
|
2,838,362 |
|
602 |
|
|
Advanced Wireless Semiconductor Co. |
|
415,000 |
|
596 |
|
|
Casetek Holdings Ltd. |
|
365,953 |
|
592 |
|
|
Tyntek Corp. |
|
1,035,250 |
|
590 |
|
* |
Li Peng Enterprise Co. Ltd. |
|
2,269,915 |
|
582 |
|
* |
Medigen Biotechnology Corp. |
|
314,680 |
|
577 |
|
|
Chaun-Choung Technology Corp. |
|
124,000 |
|
573 |
|
* |
Orient Semiconductor Electronics Ltd. |
|
1,413,198 |
|
566 |
|
|
Altek Corp. |
|
646,250 |
|
563 |
|
|
Posiflex Technology Inc. |
|
159,822 |
|
558 |
|
|
Pharmally International Holding Co. Ltd. |
|
96,932 |
|
553 |
|
|
Yeong Guan Energy Technology Group Co. Ltd. |
|
250,000 |
|
542 |
|
* |
Taigen Biopharmaceuticals Holdings Ltd. |
|
898,723 |
|
510 |
|
|
Sunplus Technology Co. Ltd. |
|
1,318,000 |
|
506 |
|
|
Concraft Holding Co. Ltd. |
|
128,500 |
|
503 |
|
|
CyberTAN Technology Inc. |
|
1,000,571 |
|
501 |
|
|
Asia Polymer Corp. |
|
1,117,659 |
|
500 |
|
* |
CSBC Corp. Taiwan |
|
576,606 |
|
497 |
|
|
Wowprime Corp. |
|
186,761 |
|
496 |
|
* |
Taiwan Land Development Corp. |
|
1,822,969 |
|
491 |
|
|
Formosan Rubber Group Inc. |
|
984,089 |
|
487 |
|
|
Bank of Kaohsiung Co. Ltd. |
|
1,531,429 |
|
478 |
|
|
Iron Force Industrial Co. Ltd. |
|
170,000 |
|
474 |
|
|
Rich Development Co. Ltd. |
|
1,556,000 |
|
462 |
|
|
Tung Thih Electronic Co. Ltd. |
|
218,000 |
|
460 |
|
* |
Microbio Co. Ltd. |
|
948,562 |
|
456 |
|
|
Concord Securities Co. Ltd. |
|
1,863,806 |
|
449 |
|
|
Senao International Co. Ltd. |
|
397,000 |
|
449 |
|
|
Sincere Navigation Corp. |
|
899,000 |
|
449 |
|
* |
Unizyx Holding Corp. |
|
990,000 |
|
443 |
|
|
Sampo Corp. |
|
949,049 |
|
442 |
|
|
Huang Hsiang Construction Corp. |
|
506,051 |
|
432 |
|
|
KEE TAI Properties Co. Ltd. |
|
1,074,740 |
|
429 |
|
|
Li Cheng Enterprise Co. Ltd. |
|
307,365 |
|
424 |
|
|
China Chemical & Pharmaceutical Co. Ltd. |
|
690,000 |
|
417 |
|
* |
Gold Circuit Electronics Ltd. |
|
941,280 |
|
414 |
|
|
Ta Ya Electric Wire & Cable |
|
1,210,440 |
|
408 |
|
|
Vivotek Inc. |
|
121,975 |
|
408 |
|
* |
Federal Corp. |
|
1,091,505 |
|
387 |
|
|
Basso Industry Corp. |
|
243,000 |
|
385 |
|
* |
Kuo Toong International Co. Ltd. |
|
503,557 |
|
377 |
|
|
Quanta Storage Inc. |
|
372,000 |
|
376 |
|
|
Zinwell Corp. |
|
561,099 |
|
372 |
|
|
Johnson Health Tech Co. Ltd. |
|
326,283 |
|
368 |
|
|
TYC Brother Industrial Co. Ltd. |
|
451,710 |
|
358 |
|
|
Chun Yuan Steel |
|
1,052,676 |
|
350 |
|
|
L&K Engineering Co. Ltd. |
|
404,000 |
|
347 |
|
|
ITE Technology Inc. |
|
312,418 |
|
345 |
|
* |
Unity Opto Technology Co. Ltd. |
|
1,211,000 |
|
344 |
|
|
Global Mixed Mode Technology Inc. |
|
160,199 |
|
341 |
|
* |
Silicon Integrated Systems Corp. |
|
1,147,945 |
|
338 |
|
|
Sonix Technology Co. Ltd. |
|
357,000 |
|
335 |
|
* |
Tong-Tai Machine & Tool Co. Ltd. |
|
566,429 |
|
333 |
|
|
Hong Pu Real Estate Development Co. Ltd. |
|
517,195 |
|
333 |
|
|
Globe Union Industrial Corp. |
|
591,675 |
|
326 |
|
* |
HannsTouch Solution Inc. |
|
1,231,731 |
|
325 |
|
|
Taiyen Biotech Co. Ltd. |
|
323,877 |
|
325 |
|
|
Weltrend Semiconductor |
|
401,754 |
|
319 |
|
|
Chung Hwa Pulp Corp. |
|
1,013,135 |
|
318 |
|
* |
Ichia Technologies Inc. |
|
703,000 |
|
314 |
|
* |
Motech Industries Inc. |
|
1,057,059 |
|
314 |
|
|
Advanced International Multitech Co. Ltd. |
|
256,000 |
|
313 |
|
|
Nien Hsing Textile Co. Ltd. |
|
372,611 |
|
310 |
|
* |
TWi Pharmaceuticals Inc. |
|
151,000 |
|
299 |
|
* |
Etron Technology Inc. |
|
960,947 |
|
294 |
|
|
Infortrend Technology Inc. |
|
768,885 |
|
289 |
|
|
China Electric Manufacturing Corp. |
|
938,000 |
|
288 |
|
|
Global Brands Manufacture Ltd. |
|
651,045 |
|
281 |
|
|
Toung Loong Textile Manufacturing |
|
214,000 |
|
266 |
|
|
Lingsen Precision Industries Ltd. |
|
877,000 |
|
263 |
|
* |
Gigastorage Corp. |
|
987,800 |
|
255 |
|
|
Elitegroup Computer Systems Co. Ltd. |
|
624,647 |
|
254 |
|
|
Ability Enterprise Co. Ltd. |
|
550,099 |
|
249 |
|
|
Cyberlink Corp. |
|
109,076 |
|
248 |
|
* |
AGV Products Corp. |
|
1,079,425 |
|
245 |
|
* |
Phihong Technology Co. Ltd. |
|
728,618 |
|
242 |
|
* |
ALI Corp. |
|
624,358 |
|
236 |
|
|
Gigasolar Materials Corp. |
|
80,600 |
|
231 |
|
|
CHC Healthcare Group |
|
216,727 |
|
224 |
|
* |
WUS Printed Circuit Co. Ltd. |
|
407,550 |
|
217 |
|
* |
Dynamic Electronics Co. Ltd. |
|
768,468 |
|
212 |
|
|
Jess-Link Products Co. Ltd. |
|
226,100 |
|
197 |
|
|
FSP Technology Inc. |
|
307,428 |
|
187 |
|
|
Universal Cement Corp. |
|
282,994 |
|
179 |
|
|
Sheng Yu Steel Co. Ltd. |
|
244,000 |
|
155 |
|
|
Arcadyan Technology Corp. |
|
47,000 |
|
148 |
|
|
MIN AIK Technology Co. Ltd. |
|
264,389 |
|
135 |
|
*,§ |
Pihsiang Machinery Manufacturing Co. Ltd. |
|
191,000 |
|
108 |
|
|
Yung Chi Paint & Varnish Manufacturing Co. Ltd. |
|
38,000 |
|
90 |
|
*,§ |
XPEC Entertainment Inc. |
|
125,457 |
|
54 |
|
|
Shin Kong Financial Holding Co. Ltd. |
|
183,810 |
|
53 |
|
* |
E-Ton Solar Tech Co. Ltd. |
|
327,308 |
|
50 |
|
|
Tsann Kuen Enterprise Co. Ltd. |
|
44,295 |
|
30 |
|
* |
TWi Biotechnology Inc. |
|
9,077 |
|
6 |
|
|
|
|
|
|
432,109 |
|
Thailand (1.8%) |
|
|
|
| |
|
* |
Digital Telecommunications Infrastructure Fund |
|
14,205,592 |
|
6,912 |
|
* |
Krungthai Card PCL |
|
3,849,300 |
|
3,649 |
|
* |
Muangthai Capital PCL |
|
2,339,800 |
|
3,568 |
|
* |
Kiatnakin Bank PCL (Local) |
|
1,596,930 |
|
3,510 |
|
* |
Tisco Financial Group PCL (Foreign) |
|
1,304,350 |
|
3,465 |
|
* |
Robinson PCL |
|
1,561,400 |
|
3,404 |
|
* |
Bangchak Corp. PCL |
|
3,206,600 |
|
3,316 |
|
* |
BTS Rail Mass Transit Growth Infrastructure Fund |
|
8,550,776 |
|
3,260 |
|
* |
Siam Global House PCL |
|
5,047,642 |
|
3,026 |
|
* |
Thanachart Capital PCL |
|
1,711,081 |
|
2,949 |
|
* |
WHA Corp. PCL |
|
19,464,600 |
|
2,748 |
|
* |
Jasmine Broadband Internet Infrastructure Fund |
|
8,383,100 |
|
2,712 |
|
* |
CH Karnchang PCL |
|
3,227,800 |
|
2,666 |
|
* |
KCE Electronics PCL |
|
3,063,000 |
|
2,579 |
|
* |
Srisawad Corp. PCL |
|
1,551,413 |
|
2,432 |
|
* |
Bangkok Land PCL |
|
40,408,200 |
|
2,175 |
|
* |
Global Power Synergy PCL |
|
1,074,832 |
|
2,166 |
|
* |
Quality Houses PCL |
|
21,960,233 |
|
2,085 |
|
* |
B Grimm Power PCL |
|
2,133,500 |
|
2,039 |
|
* |
Supalai PCL |
|
3,205,600 |
|
1,984 |
|
* |
Hana Microelectronics PCL |
|
1,724,636 |
|
1,909 |
|
* |
Bangkok Chain Hospital PCL |
|
3,572,748 |
|
1,867 |
|
* |
Central Plaza Hotel PCL (Local) |
|
1,350,200 |
|
1,864 |
|
|
MBK PCL |
|
2,864,300 |
|
1,813 |
|
* |
TPI Polene PCL |
|
26,311,700 |
|
1,802 |
|
* |
Sino-Thai Engineering & Construction PCL (Local) |
|
2,398,916 |
|
1,745 |
|
* |
Jasmine International PCL |
|
10,620,988 |
|
1,739 |
|
* |
Amata Corp. PCL |
|
2,383,900 |
|
1,723 |
|
* |
TOA Paint Thailand PCL |
|
1,439,500 |
|
1,650 |
|
* |
TPI Polene Power PCL |
|
7,539,400 |
|
1,548 |
|
|
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund |
|
2,515,500 |
|
1,530 |
|
*,2 |
Star Petroleum Refining PCL |
|
4,229,800 |
|
1,480 |
|
* |
CK Power PCL |
|
9,530,600 |
|
1,474 |
|
* |
Sansiri PCL (Local) |
|
29,868,100 |
|
1,293 |
|
|
IMPACT Growth REIT |
|
1,937,500 |
|
1,242 |
|
* |
Banpu Power PCL |
|
1,681,000 |
|
1,239 |
|
* |
VGI Global Media PCL |
|
4,973,324 |
|
1,238 |
|
* |
Esso Thailand PCL |
|
3,477,600 |
|
1,218 |
|
* |
Sri Trang Agro-Industry PCL |
|
2,414,469 |
|
1,178 |
|
|
Tisco Financial Group PCL |
|
443,150 |
|
1,177 |
|
* |
Major Cineplex Group PCL |
|
1,552,544 |
|
1,175 |
|
* |
Chularat Hospital PCL |
|
17,407,560 |
|
1,140 |
|
* |
Thai Vegetable Oil PCL |
|
1,154,000 |
|
1,072 |
|
* |
MK Restaurants Group PCL |
|
423,500 |
|
1,014 |
|
* |
BCPG PCL |
|
1,872,500 |
|
1,011 |
|
* |
Gunkul Engineering PCL |
|
9,952,703 |
|
996 |
|
* |
Carabao Group PCL |
|
800,900 |
|
991 |
|
|
Thanachart Capital PCL NVDR |
|
554,100 |
|
955 |
|
* |
Origin Property PCL |
|
3,894,150 |
|
926 |
|
^ |
Central Plaza Hotel PCL NVDR |
|
670,400 |
|
926 |
|
* |
Vibhavadi Medical Center PCL |
|
13,954,400 |
|
913 |
|
* |
TTW PCL |
|
2,191,600 |
|
891 |
|
* |
Pruksa Holding PCL |
|
1,551,000 |
|
885 |
|
* |
Tipco Asphalt PCL |
|
1,822,700 |
|
841 |
|
* |
Beauty Community PCL |
|
3,262,300 |
|
813 |
|
* |
Super Energy Corp. PCL |
|
43,090,800 |
|
802 |
|
|
U City PCL |
|
9,776,449 |
|
771 |
|
* |
Bangkok Airways PCL |
|
1,935,300 |
|
757 |
|
* |
Thoresen Thai Agencies PCL |
|
3,915,116 |
|
647 |
|
* |
GFPT PCL |
|
1,372,900 |
|
639 |
|
|
VGI Global Media PCL (Foreign) |
|
2,424,088 |
|
603 |
|
* |
Italian-Thai Development PCL (Local) |
|
7,299,808 |
|
599 |
|
|
Unique Engineering & Construction PCL |
|
1,794,300 |
|
592 |
|
* |
SPCG PCL |
|
961,500 |
|
585 |
|
* |
Workpoint Entertainment PCL |
|
705,600 |
|
566 |
|
|
Asian Property Development PCL (Foreign) |
|
2,520,956 |
|
565 |
|
* |
Sino-Thai Engineering & Construction PCL (Foreign) |
|
759,099 |
|
552 |
|
|
Thanachart Capital PCL Foreign |
|
311,700 |
|
537 |
|
* |
PTG Energy PCL |
|
1,562,707 |
|
522 |
|
* |
AP Thailand PCL |
|
2,301,400 |
|
516 |
|
|
TTW PCL (Foreign) |
|
1,201,300 |
|
488 |
|
|
AP Thailand PCL NVDR |
|
2,127,300 |
|
477 |
|
* |
Taokaenoi Food & Marketing PCL |
|
1,538,300 |
|
469 |
|
* |
BEC World PCL |
|
2,650,900 |
|
464 |
|
* |
Univentures PCL |
|
1,975,588 |
|
451 |
|
^ |
VGI Global Media PCL NVDR |
|
1,808,900 |
|
450 |
|
* |
Thaifoods Group PCL |
|
4,121,400 |
|
447 |
|
* |
Thaicom PCL |
|
1,740,640 |
|
444 |
|
*,§ |
Inter Far East Energy Corp. |
|
3,992,800 |
|
396 |
|
|
LPN Development PCL (Foreign) |
|
1,653,700 |
|
374 |
|
|
Kiatnakin Bank PCL (Foreign) |
|
164,100 |
|
361 |
|
^ |
Central Plaza Hotel PCL (Foreign) |
|
240,490 |
|
332 |
|
|
Supalai PCL NVDR |
|
518,650 |
|
321 |
|
* |
Group Lease PCL (Local) |
|
1,195,500 |
|
318 |
|
* |
Sino-Thai Engineering & Construction PCL NVDR |
|
424,200 |
|
309 |
|
*,§ |
Pruksa Real Estate PCL |
|
701,890 |
|
301 |
|
* |
Precious Shipping PCL (Foreign) |
|
1,129,000 |
|
297 |
|
|
WHA Corp. PCL (Foreign) |
|
1,794,992 |
|
253 |
|
* |
Cal-Comp Electronics Thailand PCL ORD |
|
4,594,416 |
|
250 |
|
*,^ |
Italian-Thai Development PCL NVDR |
|
2,448,500 |
|
201 |
|
|
TTW PCL NVDR |
|
490,400 |
|
199 |
|
|
LPN Development PCL NVDR |
|
859,200 |
|
194 |
|
|
Supalai PCL (Foreign) |
|
312,250 |
|
193 |
|
*,^ |
Precious Shipping PCL NVDR |
|
686,000 |
|
181 |
|
*,^ |
Group Lease PCL |
|
640,878 |
|
170 |
|
* |
Samart Corp. PCL (Local) |
|
744,921 |
|
160 |
|
*,§ |
Pruksa Real Estate PCL (Foreign) |
|
361,400 |
|
155 |
|
* |
LPN Development PCL (Local) |
|
685,211 |
|
155 |
|
|
Hana Microelectronics PCL (Foreign) |
|
129,010 |
|
143 |
|
|
Sri Trang Agro-Industry PCL (Foreign) |
|
286,554 |
|
140 |
|
|
Samart Corp. PCL (Foreign) |
|
325,000 |
|
70 |
|
|
Cal-Comp Electronics Thailand PCL F ORD |
|
1,196,200 |
|
65 |
|
^ |
Thoresen Thai Agencies PCL (Foreign) |
|
356,525 |
|
59 |
|
*,^ |
Italian-Thai Development PCL (Foreign) |
|
382,402 |
|
31 |
|
* |
Dynasty Ceramic PCL Warrants Exp. 05/03/2021 |
|
1,109,920 |
|
27 |
|
* |
CK Power PCL Foreign Line Warrants Exp. 05/28/2020 |
|
1,015,920 |
|
17 |
|
* |
VGI Global Media PCL (F)Warrants Exp. 12/31/2022 |
|
1,248,361 |
|
16 |
|
* |
VGI Global Media PCL (NVDR) Warrants Exp. 12/31/2022 |
|
696,280 |
|
9 |
|
* |
Super Energy Corp. PCL Warrants Exp. 08/30/2020 |
|
5,115,280 |
|
8 |
|
* |
Samart Corp. PCL Warrants Exp. 05/08/2021 |
|
369,640 |
|
7 |
|
* |
Srisawad Power 1979 PCL Warrants Exp. 05/29/2020 |
|
22,388 |
|
5 |
|
* |
Vibhavadi Medical Center PCL Warrants Exp. 05/09/2022 |
|
765,646 |
|
4 |
|
* |
Frasers Property Thailand PCL |
|
8,102 |
|
4 |
|
* |
Thaifoods Group PCL Warrants Exp. 04/28/2020 |
|
237,080 |
|
3 |
|
* |
G J Steel PCL Warrants Exp. 02/07/2020 |
|
1,627,035 |
|
1 |
|
* |
Italian-Thai Development PCL Warrants Exp. 05/13/2019 |
|
407,302 |
|
— |
|
* |
Thoresen Thai Agencies PCL Exp. 02/28/2019 |
|
166,980 |
|
— |
|
|
|
|
|
|
124,595 |
|
Turkey (0.3%) |
|
|
|
| |
|
* |
Sok Marketler Ticaret AS |
|
1,016,956 |
|
2,154 |
|
* |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS |
|
2,878,868 |
|
1,462 |
|
|
Trakya Cam Sanayii AS |
|
1,147,570 |
|
807 |
|
* |
Koza Anadolu Metal Madencilik Isletmeleri AS |
|
502,839 |
|
652 |
|
|
AG Anadolu Grubu Holding AS |
|
262,993 |
|
652 |
|
* |
Dogan Sirketler Grubu Holding AS |
|
2,859,020 |
|
625 |
|
* |
Sasa Polyester Sanayi AS |
|
348,044 |
|
584 |
|
2 |
Mavi Giyim Sanayi Ve Ticaret AS Class B |
|
71,634 |
|
573 |
|
*,2 |
MLP Saglik Hizmetleri AS |
|
205,614 |
|
525 |
|
|
Turkiye Sinai Kalkinma Bankasi AS |
|
3,174,050 |
|
522 |
|
* |
Pegasus Hava Tasimaciligi AS |
|
88,411 |
|
518 |
|
|
Otokar Otomotiv Ve Savunma Sanayi A.S. |
|
23,231 |
|
489 |
|
|
Aygaz AS |
|
188,360 |
|
444 |
|
* |
Migros Ticaret AS |
|
129,881 |
|
428 |
|
|
Aksigorta AS |
|
505,126 |
|
380 |
|
* |
Bera Holding AS |
|
886,613 |
|
361 |
|
* |
Zorlu Enerji Elektrik Uretim AS |
|
1,264,177 |
|
359 |
|
* |
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS |
|
326,597 |
|
343 |
|
* |
Aksa Enerji Uretim AS Class B |
|
582,845 |
|
340 |
|
* |
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS |
|
336,849 |
|
323 |
|
|
Is Gayrimenkul Yatirim Ortakligi AS |
|
1,469,197 |
|
302 |
|
|
Turk Traktor ve Ziraat Makineleri AS |
|
36,094 |
|
269 |
|
|
Aksa Akrilik Kimya Sanayii AS |
|
144,363 |
|
242 |
|
* |
Vestel Elektronik Sanayi ve Ticaret AS |
|
182,197 |
|
240 |
|
|
Anadolu Cam Sanayii AS |
|
410,421 |
|
232 |
|
|
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS |
|
393,642 |
|
227 |
|
* |
Logo Yazilim Sanayi Ve Ticaret AS |
|
35,364 |
|
223 |
|
* |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A |
|
502,816 |
|
219 |
|
|
Tat Gida Sanayi AS |
|
247,709 |
|
213 |
|
|
EGE Endustri VE Ticaret AS |
|
2,726 |
|
206 |
|
* |
Sekerbank Turk AS |
|
842,317 |
|
197 |
|
|
Cimsa Cimento Sanayi VE Ticaret AS |
|
120,430 |
|
190 |
|
* |
NET Holding AS |
|
517,820 |
|
185 |
|
|
Alarko Holding AS |
|
348,791 |
|
174 |
|
|
Albaraka Turk Katilim Bankasi AS |
|
619,418 |
|
152 |
|
|
Akcansa Cimento AS |
|
88,673 |
|
138 |
|
|
Torunlar Gayrimenkul Yatirim Ortakligi AS |
|
328,962 |
|
115 |
|
* |
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS |
|
85,686 |
|
109 |
|
* |
Gubre Fabrikalari TAS |
|
175,550 |
|
109 |
|
* |
Afyon Cimento Sanayi TAS |
|
110,775 |
|
104 |
|
|
Adana Cimento Sanayii TAS Class A |
|
84,005 |
|
99 |
|
|
Kordsa Teknik Tekstil AS |
|
57,634 |
|
99 |
|
* |
Bizim Toptan Satis Magazalari AS |
|
66,076 |
|
90 |
|
* |
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS |
|
249,889 |
|
80 |
|
* |
Vakif Gayrimenkul Yatirim Ortakligi AS |
|
197,644 |
|
80 |
|
|
Dogus Otomotiv Servis ve Ticaret AS |
|
70,079 |
|
66 |
|
|
Konya Cimento Sanayii AS |
|
1,789 |
|
65 |
|
* |
Akenerji Elektrik Uretim AS |
|
396,854 |
|
51 |
|
* |
Turcas Petrol AS |
|
146,573 |
|
44 |
|
*,§ |
Asya Katilim Bankasi AS |
|
975,452 |
|
— |
|
|
|
|
|
|
17,061 |
|
United Arab Emirates (0.0%) |
|
|
|
| |
|
|
Amanat Holdings PJSC |
|
3,311,694 |
|
996 |
|
* |
Eshraq Properties Co. PJSC |
|
3,488,894 |
|
454 |
|
|
RAK Properties PJSC |
|
2,922,881 |
|
370 |
|
* |
Amlak Finance PJSC |
|
1,349,016 |
|
138 |
|
*,§ |
Drake & Scull International PJSC |
|
1,238,097 |
|
125 |
|
|
|
|
|
|
2,083 |
|
United Kingdom (10.6%) |
|
|
|
| |
|
* |
BTG plc |
|
1,137,800 |
|
12,426 |
|
|
SSP Group plc |
|
1,347,353 |
|
11,793 |
|
|
Spectris plc |
|
339,514 |
|
11,591 |
|
|
Intermediate Capital Group plc |
|
821,030 |
|
10,960 |
|
* |
Tullow Oil plc |
|
4,065,388 |
|
10,917 |
|
|
Beazley plc |
|
1,528,516 |
|
9,920 |
|
|
HomeServe plc |
|
800,342 |
|
9,905 |
|
|
BBA Aviation plc |
|
3,022,400 |
|
9,380 |
|
|
Electrocomponents plc |
|
1,305,249 |
|
9,317 |
|
|
Rotork plc |
|
2,565,284 |
|
9,259 |
|
|
UNITE Group plc |
|
773,514 |
|
9,238 |
|
|
Dechra Pharmaceuticals plc |
|
293,493 |
|
9,119 |
|
|
Britvic plc |
|
779,638 |
|
9,006 |
|
|
Jardine Lloyd Thompson Group plc |
|
360,994 |
|
8,995 |
|
|
IG Group Holdings plc |
|
1,069,914 |
|
8,916 |
|
|
Close Brothers Group plc |
|
445,366 |
|
8,687 |
|
|
Man Group plc |
|
4,520,465 |
|
8,467 |
|
|
Tritax Big Box REIT plc |
|
4,355,675 |
|
7,983 |
|
|
Great Portland Estates plc |
|
828,520 |
|
7,959 |
|
|
WH Smith plc |
|
307,535 |
|
7,894 |
|
|
Shaftesbury plc |
|
679,445 |
|
7,861 |
|
|
Hays plc |
|
3,963,320 |
|
7,859 |
|
|
Balfour Beatty plc |
|
2,029,852 |
|
7,303 |
|
|
Victrex plc |
|
241,044 |
|
7,238 |
|
|
Greene King plc |
|
893,226 |
|
7,047 |
|
|
TP ICAP plc |
|
1,666,712 |
|
6,891 |
|
2 |
John Laing Group plc |
|
1,439,691 |
|
6,714 |
|
|
QinetiQ Group plc |
|
1,639,752 |
|
6,525 |
|
|
National Express Group plc |
|
1,257,536 |
|
6,494 |
|
|
Aggreko plc |
|
711,663 |
|
6,485 |
|
|
Drax Group plc |
|
1,183,421 |
|
6,247 |
|
|
Daily Mail & General Trust plc |
|
785,256 |
|
6,247 |
|
|
Grafton Group plc |
|
642,955 |
|
6,208 |
|
|
Moneysupermarket.com Group plc |
|
1,535,486 |
|
6,107 |
|
|
Greggs plc |
|
292,165 |
|
5,949 |
|
|
BCA Marketplace plc |
|
2,248,700 |
|
5,922 |
|
|
IWG plc |
|
1,974,159 |
|
5,812 |
|
|
Ascential plc |
|
1,160,380 |
|
5,793 |
|
|
Cranswick plc |
|
151,864 |
|
5,755 |
|
|
Big Yellow Group plc |
|
453,271 |
|
5,702 |
|
|
UDG Healthcare plc |
|
735,646 |
|
5,600 |
|
|
Bodycote plc |
|
553,886 |
|
5,534 |
|
|
Petrofac Ltd. |
|
764,309 |
|
5,509 |
|
|
Assura plc |
|
7,010,903 |
|
5,506 |
|
|
Diploma plc |
|
326,343 |
|
5,448 |
|
|
Entertainment One Ltd. |
|
1,047,366 |
|
5,422 |
|
|
Redrow plc |
|
710,149 |
|
5,416 |
|
|
Grainger plc |
|
1,780,263 |
|
5,332 |
|
|
Genus plc |
|
181,815 |
|
5,313 |
|
|
Pagegroup plc |
|
915,962 |
|
5,311 |
|
|
Greencore Group plc |
|
2,086,123 |
|
5,291 |
|
|
Jupiter Fund Management plc |
|
1,224,558 |
|
5,263 |
|
2 |
Countryside Properties plc |
|
1,306,228 |
|
5,263 |
|
|
Bovis Homes Group plc |
|
395,508 |
|
5,259 |
|
* |
Provident Financial plc |
|
749,635 |
|
5,172 |
|
|
Centamin plc |
|
3,184,705 |
|
4,926 |
|
|
Rathbone Brothers plc |
|
161,066 |
|
4,889 |
|
|
Domino’s Pizza Group plc |
|
1,403,742 |
|
4,887 |
|
|
Rhi Magnesita NV |
|
87,239 |
|
4,883 |
|
|
Workspace Group plc |
|
391,376 |
|
4,878 |
|
|
Coats Group plc |
|
4,160,948 |
|
4,795 |
|
* |
Serco Group plc |
|
3,232,008 |
|
4,690 |
|
|
Saga plc |
|
3,255,972 |
|
4,657 |
|
|
LondonMetric Property plc |
|
1,889,568 |
|
4,654 |
|
|
Vesuvius plc |
|
627,809 |
|
4,637 |
|
|
Safestore Holdings plc |
|
601,099 |
|
4,550 |
|
|
Playtech plc |
|
868,603 |
|
4,417 |
|
|
Lancashire Holdings Ltd. |
|
593,157 |
|
4,392 |
|
* |
Firstgroup plc |
|
3,573,811 |
|
4,343 |
|
2 |
Sophos Group plc |
|
966,969 |
|
4,282 |
|
|
Savills plc |
|
389,087 |
|
4,252 |
|
*,2 |
Wizz Air Holdings plc |
|
106,211 |
|
4,218 |
|
* |
Cairn Energy plc |
|
1,711,512 |
|
4,200 |
|
|
Paragon Banking Group plc |
|
757,570 |
|
4,126 |
|
|
Elementis plc |
|
1,704,636 |
|
4,081 |
|
|
Marshalls plc |
|
584,166 |
|
3,895 |
|
*,^ |
Metro Bank plc |
|
266,302 |
|
3,806 |
|
|
Essentra plc |
|
772,389 |
|
3,785 |
|
|
Synthomer plc |
|
787,221 |
|
3,703 |
|
|
Senior plc |
|
1,235,825 |
|
3,669 |
|
|
Just Group plc |
|
2,731,660 |
|
3,638 |
|
|
Crest Nicholson Holdings plc |
|
735,179 |
|
3,636 |
|
2 |
Ibstock plc |
|
1,136,723 |
|
3,620 |
|
|
Games Workshop Group plc |
|
88,843 |
|
3,528 |
|
* |
EI Group plc |
|
1,337,517 |
|
3,524 |
|
|
Ultra Electronics Holdings plc |
|
209,068 |
|
3,520 |
|
|
OneSavings Bank plc |
|
711,705 |
|
3,516 |
|
*,^ |
Sirius Minerals plc |
|
13,303,287 |
|
3,439 |
|
|
Hill & Smith Holdings plc |
|
231,779 |
|
3,360 |
|
|
Softcat plc |
|
364,270 |
|
3,330 |
|
|
J D Wetherspoon plc |
|
206,641 |
|
3,290 |
|
|
Primary Health Properties plc |
|
2,170,128 |
|
3,280 |
|
*,2 |
Avast plc |
|
865,472 |
|
3,258 |
|
* |
Indivior plc |
|
2,136,608 |
|
3,183 |
|
|
Telecom Plus plc |
|
169,569 |
|
3,140 |
|
|
Brewin Dolphin Holdings plc |
|
799,382 |
|
3,140 |
|
|
Kier Group plc |
|
454,746 |
|
3,083 |
|
|
Go-Ahead Group plc |
|
127,731 |
|
3,018 |
|
|
Hunting plc |
|
411,178 |
|
3,010 |
|
|
Galliford Try plc |
|
318,936 |
|
2,975 |
|
|
Ferrexpo plc |
|
874,037 |
|
2,969 |
|
|
Polypipe Group plc |
|
567,502 |
|
2,944 |
|
|
Morgan Advanced Materials plc |
|
830,624 |
|
2,906 |
|
|
TalkTalk Telecom Group plc |
|
1,977,258 |
|
2,899 |
|
|
Computacenter plc |
|
210,155 |
|
2,886 |
|
|
Dairy Crest Group plc |
|
449,118 |
|
2,852 |
|
|
St. Modwen Properties plc |
|
526,137 |
|
2,833 |
|
|
Dunelm Group plc |
|
292,335 |
|
2,772 |
|
2 |
McCarthy & Stone plc |
|
1,573,612 |
|
2,757 |
|
|
Restaurant Group plc |
|
1,396,769 |
|
2,735 |
|
|
SIG plc |
|
1,733,182 |
|
2,713 |
|
|
Sanne Group plc |
|
407,680 |
|
2,673 |
|
|
F&C Commercial Property Trust Ltd. |
|
1,557,054 |
|
2,653 |
|
2 |
Equiniti Group plc |
|
957,623 |
|
2,602 |
|
|
Stagecoach Group plc |
|
1,260,356 |
|
2,569 |
|
|
IntegraFin Holdings plc |
|
570,396 |
|
2,561 |
|
|
NewRiver REIT plc |
|
879,891 |
|
2,549 |
|
|
AG Barr plc |
|
253,153 |
|
2,505 |
|
2 |
Hastings Group Holdings plc |
|
905,481 |
|
2,493 |
|
|
Pets at Home Group plc |
|
1,439,024 |
|
2,490 |
|
|
Marston’s plc |
|
1,876,975 |
|
2,332 |
|
* |
Mitchells & Butlers plc |
|
624,866 |
|
2,324 |
|
* |
Premier Oil plc |
|
2,316,904 |
|
2,245 |
|
|
Card Factory plc |
|
947,543 |
|
2,242 |
|
|
Bank of Georgia Group plc |
|
111,593 |
|
2,242 |
|
|
UK Commercial Property REIT Ltd. |
|
1,902,265 |
|
2,219 |
|
|
Picton Property Income Ltd. |
|
1,773,259 |
|
2,071 |
|
|
Ted Baker plc |
|
83,505 |
|
2,054 |
|
* |
Sports Direct International plc |
|
560,494 |
|
2,049 |
|
|
Chesnara plc |
|
450,798 |
|
2,035 |
|
|
AA plc |
|
1,836,841 |
|
2,008 |
|
|
TBC Bank Group plc |
|
101,067 |
|
1,907 |
|
* |
Vectura Group plc |
|
1,948,525 |
|
1,896 |
|
|
Northgate plc |
|
377,974 |
|
1,842 |
|
|
Thomas Cook Group plc |
|
4,032,841 |
|
1,837 |
|
|
Stobart Group Ltd. |
|
908,214 |
|
1,825 |
|
|
Hochschild Mining plc |
|
725,234 |
|
1,799 |
|
|
International Personal Finance plc |
|
661,710 |
|
1,787 |
|
|
Halfords Group plc |
|
585,149 |
|
1,778 |
|
|
888 Holdings plc |
|
795,354 |
|
1,753 |
|
|
|
|
|
|
|
|
|
ITE Group plc |
|
2,051,166 |
|
1,736 |
|
|
De La Rue plc |
|
309,289 |
|
1,704 |
|
|
Mitie Group plc |
|
1,096,338 |
|
1,673 |
|
|
Chemring Group plc |
|
824,065 |
|
1,663 |
|
2 |
Charter Court Financial Services Group plc |
|
455,524 |
|
1,653 |
|
* |
Georgia Capital plc |
|
103,116 |
|
1,468 |
|
|
Redefine International plc |
|
3,587,907 |
|
1,460 |
|
|
Keller Group plc |
|
210,311 |
|
1,431 |
|
2 |
Spire Healthcare Group plc |
|
848,813 |
|
1,387 |
|
|
Hansteen Holdings plc |
|
1,148,032 |
|
1,386 |
|
* |
Ophir Energy plc |
|
1,923,040 |
|
1,374 |
|
|
Dignity plc |
|
140,563 |
|
1,356 |
|
|
NCC Group plc |
|
790,706 |
|
1,333 |
|
|
KCOM Group plc |
|
1,465,793 |
|
1,332 |
|
|
Superdry plc |
|
194,540 |
|
1,319 |
|
* |
Bank of Cyprus Holdings plc |
|
1,015,218 |
|
1,307 |
|
^,2 |
Amigo Holdings plc |
|
406,919 |
|
1,296 |
|
|
Lookers plc |
|
911,127 |
|
1,290 |
|
|
PZ Cussons plc |
|
538,426 |
|
1,266 |
|
|
Helical plc |
|
279,005 |
|
1,230 |
|
* |
AO World plc |
|
775,013 |
|
1,210 |
|
|
Daejan Holdings plc |
|
15,086 |
|
1,152 |
|
* |
Acacia Mining plc |
|
447,138 |
|
1,148 |
|
|
Schroder REIT Ltd. |
|
1,477,424 |
|
1,125 |
|
|
RPS Group plc |
|
633,924 |
|
1,113 |
|
* |
Petra Diamonds Ltd. |
|
2,552,370 |
|
1,105 |
|
* |
Premier Foods plc |
|
1,975,737 |
|
1,038 |
|
|
Rank Group plc |
|
480,427 |
|
1,001 |
|
|
Devro plc |
|
469,838 |
|
959 |
|
|
Gocompare.Com Group plc |
|
881,605 |
|
857 |
|
2 |
Bakkavor Group plc |
|
406,889 |
|
790 |
|
* |
Allied Minds plc |
|
661,699 |
|
590 |
|
|
Soco International plc |
|
605,983 |
|
586 |
|
|
Renewi plc |
|
1,725,257 |
|
578 |
|
|
N Brown Group plc |
|
454,805 |
|
521 |
|
2 |
CMC Markets plc |
|
318,808 |
|
496 |
|
*,2 |
Alfa Financial Software Holdings plc |
|
270,249 |
|
495 |
|
* |
Nostrum Oil & Gas plc |
|
203,517 |
|
369 |
|
* |
Tritax Big Box REIT plc Rights Exp. 02/08/2019 |
|
572,031 |
|
73 |
|
*,^,§ |
Afren plc |
|
1,404,272 |
|
— |
|
*,§ |
Carillion plc |
|
961,048 |
|
— |
|
|
|
|
|
|
717,109 | ||
|
Total Common Stocks (Cost $6,971,655) |
|
|
|
6,696,554 | |||
|
|
|
Coupon |
|
|
|
|
|
|
Temporary Cash Investments (6.7%)1 |
|
|
|
|
| ||
|
Money Market Fund (6.5%) |
|
|
|
|
| ||
|
3,4 |
Vanguard Market Liquidity Fund |
2.572% |
|
|
4,371,864 |
437,186 | |
|
|
|
|
|
|
|
| |
|
|
|
|
Maturity |
Face |
| ||
|
U.S. Government and Agency Obligations (0.2%) |
|
|
|
| |||
|
5 |
United States Treasury Bill |
2.280%-2.298% |
2/21/19 |
15,000 |
14,981 | ||
|
Total Temporary Cash Investments (Cost $452,155) |
|
|
|
452,167 | |||
|
Total Investments (105.9%) (Cost $7,423,810) |
|
|
|
7,148,721 |
|
Other Assets and Liabilities-Net (-5.9%)4 |
|
|
|
(400,279) |
|
Net Assets (100%) |
|
|
|
6,748,442 |
* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $380,033,000.
§ Security value determined using significant unobservable inputs.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After giving effect to futures investments, the fund’s effective common stock and temporary cash investment positions represent 99.6% and 6.3%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2019, the aggregate value of these securities was $284,025,000, representing 4.2% of net assets.
3 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
4 Includes $420,145,000 of collateral received for securities on loan.
5 Securities with a value of $4,045,000 have been segregated as initial margin for open futures contracts.
ADR—American Depositary Receipt.
NVDR—Non-Voting Depository Receipt.
REIT—Real Estate Investment Trust.
|
Derivative Financial Instruments Outstanding as of Period End |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
($000 |
) |
|
|
|
|
|
Number of Long(Short) |
|
Notional |
|
Value and |
|
|
|
|
Expiration |
|
Contracts |
|
Amount |
|
(Depreciation |
) |
|
Long Futures Contracts |
|
|
|
|
|
|
|
|
|
|
Dow Jones EURO STOXX 50 Index |
|
March 2019 |
|
452 |
|
16,348 |
|
803 |
|
|
MSCI Emerging Markets Index |
|
March 2019 |
|
285 |
|
15,171 |
|
1,334 |
|
|
Topix Index |
|
March 2019 |
|
77 |
|
11,094 |
|
289 |
|
|
E-mini Russell 2000 Index |
|
March 2019 |
|
145 |
|
10,876 |
|
723 |
|
|
|
|
|
|
|
|
|
|
3,149 |
|
FTSE All-World ex-US Small-Cap Index Fund
Forward Currency Contracts
|
|
|
|
|
|
|
|
|
Unrealized |
| ||||
|
|
|
Contract |
|
|
|
|
|
Appreciation |
| ||||
|
|
|
Settlement |
|
|
|
Contract Amount (000) |
|
(Depreciation |
) | ||||
|
Counterparty |
|
Date |
|
|
|
Receive |
|
|
|
Deliver |
|
($000 |
) |
|
Morgan Stanley Capital Services LLC |
|
3/20/2019 |
|
EUR |
|
16,533 |
|
USD |
|
19,091 |
|
(91) |
|
|
Morgan Stanley Capital Services LLC |
|
3/12/2019 |
|
JPY |
|
1,499,550 |
|
USD |
|
13,340 |
|
470 |
|
|
Bank of America, N.A. |
|
3/20/2019 |
|
EUR |
|
7,503 |
|
USD |
|
8,641 |
|
(18) |
|
|
JPMorgan Chase Bank, N.A. |
|
3/12/2019 |
|
JPY |
|
650,260 |
|
USD |
|
5,776 |
|
212 |
|
|
BNP Paribas |
|
3/12/2019 |
|
JPY |
|
466,700 |
|
USD |
|
4,191 |
|
106 |
|
|
BNP Paribas |
|
3/20/2019 |
|
EUR |
|
2,802 |
|
USD |
|
3,209 |
|
11 |
|
|
JPMorgan Chase Bank, N.A. |
|
3/20/2019 |
|
EUR |
|
2,498 |
|
USD |
|
2,850 |
|
21 |
|
|
JPMorgan Chase Bank, N.A. |
|
3/12/2019 |
|
JPY |
|
209,090 |
|
USD |
|
1,951 |
|
(25) |
|
|
Standard Chartered Bank PLC |
|
3/20/2019 |
|
EUR |
|
1,607 |
|
USD |
|
1,853 |
|
(5) |
|
|
Bank of America, N.A. |
|
3/12/2019 |
|
JPY |
|
117,560 |
|
USD |
|
1,069 |
|
13 |
|
|
JPMorgan Chase Bank, N.A. |
|
3/20/2019 |
|
USD |
|
17,037 |
|
EUR |
|
14,845 |
|
(24) |
|
|
JPMorgan Chase Bank, N.A. |
|
3/12/2019 |
|
USD |
|
13,351 |
|
JPY |
|
1,476,000 |
|
(242) |
|
|
Citibank, N.A. |
|
3/20/2019 |
|
USD |
|
2,586 |
|
EUR |
|
2,226 |
|
28 |
|
|
Citibank, N.A. |
|
3/12/2019 |
|
USD |
|
1,711 |
|
JPY |
|
184,080 |
|
16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
472 |
|
EUR—Euro.
JPY—Japanese yen.
USD—U.S. dollar.
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund’s pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard
FTSE All-World ex-US Small-Cap Index Fund
Market Liquidity Fund are valued at that fund’s net asset value. Temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.
B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C. Futures and Forward Currency Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any assets pledged as initial margin for open contracts are noted in the Schedule of Investments.
The fund also enters into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. The fund’s risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Futures contracts are valued at their quoted daily settlement prices. Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. The notional amounts of the contracts are not recorded
FTSE All-World ex-US Small-Cap Index Fund
in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).
D. Various inputs may be used to determine the value of the fund’s investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments as of January 31, 2019, based on the inputs used to value them:
|
Investments |
|
Level 1 |
) |
Level 2 |
) |
Level 3 |
) |
|
Common Stocks—North and South America |
|
950,024 |
|
111,326 |
|
1,357 |
|
|
Common Stocks—Other |
|
35,047 |
|
5,591,048 |
|
7,752 |
|
|
Temporary Cash Investments |
|
437,186 |
|
14,981 |
|
— |
|
|
Futures Contracts—Assets1 |
|
315 |
|
— |
|
— |
|
|
Forward Currency Contracts—Assets |
|
— |
|
877 |
|
— |
|
|
Forward Currency Contracts—Liabilities |
|
— |
|
(405 |
) |
— |
|
|
Total |
|
1,422,572 |
|
5,717,827 |
|
9,109 |
|
1 Represents variation margin on the last day of the reporting period.
Vanguard Global ex-U.S. Real Estate Index Fund
Schedule of Investments (unaudited)
As of January 31, 2019
|
|
|
Shares |
|
Market Value ($000) |
|
Common Stocks (99.1%)1 |
|
|
| |
|
Australia (7.9%) |
|
|
| |
|
|
Scentre Group |
31,626,455 |
|
91,600 |
|
|
Goodman Group |
9,508,243 |
|
80,924 |
|
|
Dexus |
5,986,962 |
|
50,130 |
|
|
GPT Group |
10,657,758 |
|
45,065 |
|
|
Stockland |
14,474,314 |
|
39,896 |
|
|
Mirvac Group |
21,997,229 |
|
38,570 |
|
|
Vicinity Centres |
19,106,974 |
|
36,377 |
|
|
LendLease Group |
3,466,402 |
|
30,873 |
|
|
Charter Hall Group |
2,729,240 |
|
16,362 |
|
|
Shopping Centres Australasia Property Group |
5,227,368 |
|
9,486 |
|
|
BWP Trust |
2,851,738 |
|
7,562 |
|
|
Cromwell Property Group |
9,708,901 |
|
7,492 |
|
|
Charter Hall Retail REIT |
1,937,973 |
|
6,422 |
|
|
Abacus Property Group |
1,910,445 |
|
5,125 |
|
|
National Storage REIT |
3,771,092 |
|
4,925 |
|
|
Growthpoint Properties Australia Ltd. |
1,556,797 |
|
4,324 |
|
|
Viva Energy REIT |
2,527,331 |
|
4,156 |
|
|
Charter Hall Long Wale REIT |
1,168,356 |
|
3,714 |
|
|
Rural Funds Group |
1,914,516 |
|
3,095 |
|
|
Aveo Group |
2,560,989 |
|
3,022 |
|
|
Arena REIT |
1,510,921 |
|
2,953 |
|
|
Charter Hall Education Trust |
1,301,570 |
|
2,952 |
|
|
GDI Property Group |
2,911,015 |
|
2,880 |
|
|
Ingenia Communities Group |
1,201,066 |
|
2,685 |
|
|
Propertylink Group |
2,472,879 |
|
2,088 |
|
|
Hotel Property Investments |
821,281 |
|
1,845 |
|
|
Cedar Woods Properties Ltd. |
344,220 |
|
1,228 |
|
|
Industria REIT |
580,853 |
|
1,161 |
|
|
Villa World Ltd. |
714,928 |
|
972 |
|
|
|
|
|
507,884 |
|
Austria (0.6%) |
|
|
| |
|
|
CA Immobilien Anlagen AG |
430,928 |
|
15,428 |
|
* |
IMMOFINANZ AG |
545,776 |
|
14,430 |
|
|
S IMMO AG |
302,928 |
|
5,842 |
|
|
|
|
|
35,700 |
|
Belgium (0.9%) |
|
|
| |
|
|
Cofinimmo SA |
120,240 |
|
15,898 |
|
|
Warehouses De Pauw CVA |
104,807 |
|
15,314 |
|
|
Aedifica SA |
111,676 |
|
10,729 |
|
|
Befimmo SA |
130,745 |
|
7,842 |
|
|
Retail Estates NV |
42,628 |
|
3,782 |
|
|
Intervest Offices & Warehouses NV |
116,843 |
|
2,837 |
|
|
Montea C.V.A |
38,602 |
|
2,740 |
|
|
|
|
|
59,142 |
|
Brazil (0.7%) |
|
|
| |
|
|
BR Malls Participacoes SA |
5,265,816 |
|
21,012 |
|
|
Multiplan Empreendimentos Imobiliarios SA |
1,630,848 |
|
11,644 |
|
|
Iguatemi Empresa de Shopping Centers SA |
522,586 |
|
6,385 |
|
|
Aliansce Shopping Centers SA |
530,537 |
|
2,957 |
|
|
BR Properties SA |
735,174 |
|
1,774 |
|
|
Sonae Sierra Brasil SA |
138,165 |
|
1,128 |
|
|
|
|
|
44,900 |
|
Canada (2.4%) |
|
|
| |
|
^ |
RioCan REIT |
901,127 |
|
17,097 |
|
|
First Capital Realty Inc. |
1,022,259 |
|
15,965 |
|
^ |
Canadian Apartment Properties REIT |
419,741 |
|
14,950 |
|
^ |
H&R REIT |
819,508 |
|
13,840 |
|
|
Allied Properties REIT |
308,606 |
|
11,086 |
|
^ |
SmartCentres REIT |
375,076 |
|
9,506 |
|
^ |
Choice Properties REIT |
785,592 |
|
7,659 |
|
^ |
Tricon Capital Group Inc. |
837,728 |
|
6,560 |
|
^ |
Granite REIT |
130,164 |
|
5,901 |
|
|
Dream Global REIT |
553,319 |
|
5,462 |
|
|
Cominar REIT |
516,842 |
|
4,586 |
|
^ |
Boardwalk REIT |
136,228 |
|
4,161 |
|
^ |
Artis REIT |
452,837 |
|
3,519 |
|
|
CT REIT |
358,020 |
|
3,488 |
|
|
Northview Apartment REIT |
157,577 |
|
3,200 |
|
^ |
Dream Office REIT |
171,712 |
|
3,072 |
|
|
Killam Apartment REIT |
231,897 |
|
2,956 |
|
^ |
InterRent REIT |
287,743 |
|
2,939 |
|
^ |
Crombie REIT |
240,264 |
|
2,505 |
|
^ |
NorthWest Healthcare Properties REIT |
294,731 |
|
2,396 |
|
* |
DREAM Unlimited Corp. Class A |
411,766 |
|
2,247 |
|
|
Summit Industrial Income REIT |
281,038 |
|
2,194 |
|
|
Dream Industrial REIT |
244,545 |
|
2,012 |
|
|
Morguard North American Residential REIT |
100,115 |
|
1,278 |
|
^ |
Slate Retail REIT |
127,011 |
|
1,207 |
|
^ |
Slate Office REIT |
203,345 |
|
1,018 |
|
^ |
Agellan Commercial REIT |
88,994 |
|
960 |
|
^ |
True North Commercial REIT |
149,218 |
|
719 |
|
|
Minto Apartment REIT |
47,707 |
|
679 |
|
|
|
|
|
153,162 |
|
Chile (0.2%) |
|
|
| |
|
|
Parque Arauco SA |
3,518,659 |
|
9,661 |
|
|
Plaza SA |
1,443,549 |
|
3,333 |
|
|
|
|
|
12,994 |
|
China (10.0%) |
|
|
| |
|
|
China Overseas Land & Investment Ltd. |
22,071,710 |
|
83,257 |
|
|
China Resources Land Ltd. |
16,018,446 |
|
62,500 |
|
|
Country Garden Holdings Co. Ltd. |
42,419,163 |
|
60,298 |
|
^ |
China Evergrande Group |
18,240,921 |
|
57,535 |
|
|
Sunac China Holdings Ltd. |
13,577,278 |
|
54,077 |
|
|
China Vanke Co. Ltd. |
7,783,783 |
|
31,564 |
|
|
Longfor Group Holdings Ltd. |
8,768,208 |
|
27,322 |
|
|
Shimao Property Holdings Ltd. |
6,297,664 |
|
17,933 |
|
|
CIFI Holdings Group Co. Ltd. |
21,558,000 |
|
14,264 |
|
|
China Jinmao Holdings Group Ltd. |
24,498,054 |
|
12,436 |
|
|
Guangzhou R&F Properties Co. Ltd. |
6,007,009 |
|
11,984 |
|
|
Agile Group Holdings Ltd. |
8,587,409 |
|
11,412 |
|
|
Logan Property Holdings Co. Ltd. |
7,397,984 |
|
10,068 |
|
|
Sino-Ocean Group Holding Ltd. |
18,346,829 |
|
9,018 |
|
^ |
Future Land Development Holdings Ltd. |
10,102,000 |
|
8,560 |
|
|
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B |
5,483,818 |
|
7,476 |
|
|
KWG Group Holdings Ltd. |
7,124,658 |
|
7,053 |
|
|
Yuexiu Property Co. Ltd. |
35,707,094 |
|
6,941 |
|
|
Shenzhen Investment Ltd. |
19,800,201 |
|
6,907 |
|
|
China Aoyuan Group Ltd. |
7,513,000 |
|
5,760 |
|
|
Yuzhou Properties Co. Ltd. |
10,311,470 |
|
5,118 |
|
|
Yuexiu REIT |
7,262,516 |
|
5,040 |
|
|
Shui On Land Ltd. |
20,205,038 |
|
5,007 |
|
|
Zhenro Properties Group Ltd. |
7,252,000 |
|
4,985 |
|
|
China SCE Group Holdings Ltd. |
11,699,766 |
|
4,833 |
|
* |
Renhe Commercial Holdings Co. Ltd. |
124,551,484 |
|
4,763 |
|
* |
SOHO China Ltd. |
10,924,545 |
|
4,432 |
|
|
Kaisa Group Holdings Ltd. |
12,969,000 |
|
4,173 |
|
*,^ |
Ronshine China Holdings Ltd. |
3,438,000 |
|
4,117 |
|
|
Powerlong Real Estate Holdings Ltd. |
9,211,139 |
|
4,102 |
|
|
Poly Property Group Co. Ltd. |
11,434,048 |
|
4,054 |
|
|
Times China Holdings Ltd. |
3,065,000 |
|
4,011 |
|
|
China South City Holdings Ltd. |
25,538,111 |
|
3,856 |
|
2 |
Red Star Macalline Group Corp. Ltd. |
3,916,524 |
|
3,666 |
|
|
Hopson Development Holdings Ltd. |
3,940,710 |
|
3,614 |
|
|
Greentown China Holdings Ltd. |
3,471,314 |
|
3,105 |
|
^ |
China Overseas Grand Oceans Group Ltd. |
7,888,079 |
|
3,052 |
|
|
Jiayuan International Group Ltd. |
6,074,000 |
|
2,930 |
|
|
Gemdale Properties & Investment Corp. Ltd. |
26,978,000 |
|
2,835 |
|
*,2 |
China Logistics Property Holdings Co. Ltd. |
9,310,000 |
|
2,601 |
|
|
Road King Infrastructure Ltd. |
1,314,000 |
|
2,390 |
|
|
Joy City Property Ltd. |
20,406,585 |
|
2,320 |
|
* |
Zhuguang Holdings Group Co. Ltd. |
13,576,000 |
|
2,271 |
|
|
C C Land Holdings Ltd. |
9,129,500 |
|
2,112 |
|
|
Beijing Capital Land Ltd. |
4,945,034 |
|
2,063 |
|
^,2 |
Redco Group |
5,108,000 |
|
2,018 |
|
* |
Skyfame Realty Holdings Ltd. |
12,221,012 |
|
1,999 |
|
|
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B |
1,582,450 |
|
1,761 |
|
|
Central China Real Estate Ltd. |
3,882,000 |
|
1,677 |
|
§ |
Yida China Holdings Ltd. |
4,476,000 |
|
1,534 |
|
^ |
LVGEM China Real Estate Investment Co. Ltd. |
5,356,000 |
|
1,497 |
|
* |
Redsun Properties Group Ltd. |
3,856,000 |
|
1,415 |
|
|
Greenland Hong Kong Holdings Ltd. |
4,438,000 |
|
1,297 |
|
|
Minmetals Land Ltd. |
7,132,000 |
|
1,288 |
|
|
Shanghai Industrial Urban Development Group Ltd. |
7,610,799 |
|
1,287 |
|
|
Beijing North Star Co. Ltd. |
4,334,000 |
|
1,274 |
|
* |
Landsea Green Group Co. Ltd. |
9,616,000 |
|
1,216 |
|
|
China Merchants Land Ltd. |
7,088,000 |
|
1,170 |
|
|
Fantasia Holdings Group Co. Ltd. |
7,990,443 |
|
1,166 |
|
|
Shanghai Shibei Hi-Tech Co. Ltd. Class B |
2,877,550 |
|
1,160 |
|
* |
C&D International Investment Group Ltd. |
1,271,000 |
|
1,140 |
|
|
China Electronics Optics Valley Union Holding Co. Ltd. |
16,804,000 |
|
1,063 |
|
|
Nam Tai Property Inc. |
119,991 |
|
1,045 |
|
|
Xinyuan Real Estate Co. Ltd. ADR |
214,908 |
|
1,027 |
|
*,§ |
Mingfa Group International Co. Ltd. |
4,231,908 |
|
1,019 |
|
*,2 |
Sunshine 100 China Holdings Ltd. |
4,612,000 |
|
995 |
|
* |
Sansheng Holdings Group Co. Ltd. |
646,000 |
|
945 |
|
*,^ |
AVIC International Holding HK Ltd. |
32,641,742 |
|
857 |
|
^ |
Modern Land China Co. Ltd. |
5,934,000 |
|
847 |
|
2 |
China Vast Industrial Urban Development Co. Ltd. |
1,989,000 |
|
820 |
|
*,^ |
Carnival Group International Holdings Ltd. |
50,802,799 |
|
757 |
|
|
Guorui Properties Ltd. |
4,078,000 |
|
744 |
|
* |
Jingrui Holdings Ltd. |
2,698,000 |
|
733 |
|
* |
Glorious Property Holdings Ltd. |
14,812,036 |
|
715 |
|
* |
Zhong An Real Estate Ltd. |
15,993,000 |
|
654 |
|
* |
Wanda Hotel Development Co. Ltd. |
8,408,000 |
|
623 |
|
*,^ |
Ground International Development Ltd. |
11,520,000 |
|
545 |
|
* |
Hydoo International Holding Ltd. |
9,038,000 |
|
526 |
|
|
Top Spring International Holdings Ltd. |
1,486,000 |
|
489 |
|
* |
Shanghai Zendai Property Ltd. |
28,850,000 |
|
465 |
|
|
Shanghai Lingang Holdings Corp. Ltd. Class B |
290,507 |
|
402 |
|
* |
EverChina International Holdings Co. Ltd. |
10,369,331 |
|
326 |
|
|
Greattown Holdings Ltd. Class B |
693,992 |
|
287 |
|
|
Tian An China Investment Co. Ltd. |
343,000 |
|
189 |
|
* |
China Minsheng DIT Group Ltd. |
12,300,000 |
|
163 |
|
|
Spring REIT |
80,000 |
|
37 |
|
|
|
|
|
636,987 |
|
Egypt (0.1%) |
|
|
| |
|
|
Talaat Moustafa Group |
5,419,949 |
|
3,491 |
|
* |
Medinet Nasr Housing |
4,277,445 |
|
1,617 |
|
* |
Six of October Development & Investment |
1,490,785 |
|
1,328 |
|
* |
Palm Hills Developments SAE |
8,208,827 |
|
1,081 |
|
|
Heliopolis Housing |
763,610 |
|
806 |
|
* |
Emaar Misr for Development SAE |
3,985,076 |
|
786 |
|
|
|
|
|
9,109 |
|
Finland (0.1%) |
|
|
| |
|
^ |
Citycon Oyj |
2,058,734 |
|
4,211 |
|
|
|
|
|
|
|
France (5.0%) |
|
|
| |
|
* |
Unibail-Rodamco-Westfield (Amsterdam Shares) |
601,108 |
|
108,111 |
|
|
Gecina SA |
325,495 |
|
47,836 |
|
|
Klepierre SA |
1,229,922 |
|
42,148 |
|
* |
Unibail-Rodamco-Westfield |
216,117 |
|
38,877 |
|
|
Covivio |
319,612 |
|
32,669 |
|
|
ICADE |
266,959 |
|
22,481 |
|
|
Nexity SA |
289,218 |
|
13,508 |
|
* |
Covivio |
49,884 |
|
5,079 |
|
|
Mercialys SA |
315,565 |
|
4,841 |
|
|
Altarea SCA |
20,812 |
|
4,304 |
|
|
|
|
|
319,854 |
|
Germany (6.8%) |
|
|
| |
|
|
Vonovia SE |
3,071,824 |
|
154,387 |
|
|
Deutsche Wohnen SE |
2,100,945 |
|
104,959 |
|
|
LEG Immobilien AG |
371,242 |
|
43,611 |
|
* |
Aroundtown SA |
4,314,342 |
|
38,163 |
|
|
TAG Immobilien AG |
852,421 |
|
21,544 |
|
|
Grand City Properties SA |
609,903 |
|
15,175 |
|
|
alstria office REIT-AG |
919,513 |
|
13,839 |
|
|
TLG Immobilien AG |
314,687 |
|
9,662 |
|
2 |
ADO Properties SA |
159,963 |
|
9,603 |
|
|
Deutsche EuroShop AG |
296,700 |
|
9,233 |
|
|
PATRIZIA Immobilien AG |
260,093 |
|
5,793 |
|
|
Hamborner REIT AG |
453,315 |
|
4,759 |
|
|
ADLER Real Estate AG |
268,830 |
|
4,304 |
|
|
DIC Asset AG |
239,705 |
|
2,706 |
|
|
|
|
|
437,738 |
|
Greece (0.1%) |
|
|
| |
|
|
Grivalia Properties REIC AE |
283,405 |
|
2,750 |
|
* |
LAMDA Development SA |
215,997 |
|
1,509 |
|
|
|
|
|
4,259 |
|
Hong Kong (13.2%) |
|
|
| |
|
|
Sun Hung Kai Properties Ltd. |
9,099,941 |
|
152,629 |
|
|
Link REIT |
12,620,589 |
|
138,727 |
|
|
CK Asset Holdings Ltd. |
15,768,875 |
|
132,755 |
|
|
New World Development Co. Ltd. |
33,816,000 |
|
53,333 |
|
|
Henderson Land Development Co. Ltd. |
8,835,397 |
|
50,227 |
|
|
Hongkong Land Holdings Ltd. |
6,979,612 |
|
50,211 |
|
|
Wharf Real Estate Investment Co. Ltd. |
6,845,000 |
|
46,826 |
|
|
Sino Land Co. Ltd. |
19,048,604 |
|
34,255 |
|
|
Wheelock & Co. Ltd. |
4,617,152 |
|
29,599 |
|
|
Hang Lung Properties Ltd. |
11,686,932 |
|
25,590 |
|
|
Swire Properties Ltd. |
6,247,600 |
|
24,385 |
|
|
Wharf Holdings Ltd. |
6,885,000 |
|
20,810 |
|
|
Hysan Development Co. Ltd. |
3,660,655 |
|
19,050 |
|
|
Hang Lung Group Ltd. |
5,084,103 |
|
14,941 |
|
|
Kerry Properties Ltd. |
3,530,832 |
|
14,665 |
|
|
Champion REIT |
11,675,512 |
|
8,876 |
|
|
Sunlight REIT |
5,827,400 |
|
4,057 |
|
|
K Wah International Holdings Ltd. |
6,983,338 |
|
3,852 |
|
^ |
Wang On Properties Ltd. |
21,932,000 |
|
3,335 |
|
|
Chinese Estates Holdings Ltd. |
2,785,452 |
|
3,211 |
|
|
Far East Consortium International Ltd. |
6,636,000 |
|
2,963 |
|
|
Landing International Development Ltd. |
8,652,000 |
|
2,861 |
|
|
Prosperity REIT |
6,749,649 |
|
2,711 |
|
|
Great Eagle Holdings Ltd. |
383,403 |
|
1,777 |
|
|
Langham Hospitality Investments and Langham Hospitality Investments Ltd. |
4,016,000 |
|
1,619 |
|
|
CSI Properties Ltd. |
30,608,348 |
|
1,448 |
|
|
Lai Sun Development Co. Ltd. |
466,500 |
|
779 |
|
|
Liu Chong Hing Investment Ltd. |
156,000 |
|
240 |
|
|
Kowloon Development Co. Ltd. |
109,000 |
|
124 |
|
|
|
|
|
845,856 |
|
India (0.4%) |
|
|
| |
|
|
DLF Ltd. |
2,575,297 |
|
6,002 |
|
|
Oberoi Realty Ltd. |
651,817 |
|
4,084 |
|
* |
Godrej Properties Ltd. |
329,866 |
|
3,448 |
|
|
Phoenix Mills Ltd. |
341,141 |
|
2,892 |
|
|
Prestige Estates Projects Ltd. |
666,467 |
|
1,881 |
|
|
Sobha Ltd. |
252,359 |
|
1,681 |
|
* |
Indiabulls Real Estate Ltd. |
1,600,285 |
|
1,661 |
|
|
Sunteck Realty Ltd. |
222,901 |
|
1,082 |
|
|
Mahindra Lifespace Developers Ltd. |
156,706 |
|
855 |
|
|
Omaxe Ltd. |
237,611 |
|
709 |
|
* |
Housing Development & Infrastructure Ltd. |
1,562,087 |
|
578 |
|
|
Brigade Enterprises Ltd. |
194,222 |
|
577 |
|
|
NESCO Ltd. |
85,376 |
|
532 |
|
* |
Unitech Ltd. |
12,893,631 |
|
282 |
|
|
|
|
|
26,264 |
|
Indonesia (0.4%) |
|
|
| |
|
* |
Bumi Serpong Damai Tbk PT |
53,785,127 |
|
5,138 |
|
|
Ciputra Development Tbk PT |
56,966,291 |
|
3,985 |
|
|
Pakuwon Jati Tbk PT |
83,632,828 |
|
3,896 |
|
* |
Hanson International Tbk PT |
437,922,500 |
|
3,385 |
|
|
Summarecon Agung Tbk PT |
44,235,400 |
|
3,282 |
|
|
Lippo Karawaci Tbk PT |
98,048,600 |
|
1,962 |
|
* |
Alam Sutera Realty Tbk PT |
57,271,597 |
|
1,461 |
|
* |
Jaya Real Property Tbk PT |
22,785,608 |
|
947 |
|
* |
Sentul City Tbk PT |
93,365,800 |
|
826 |
|
|
PP Properti Tbk PT |
64,690,907 |
|
733 |
|
|
Puradelta Lestari Tbk PT |
45,045,800 |
|
677 |
|
* |
Kawasan Industri Jababeka Tbk PT |
26,183,111 |
|
488 |
|
* |
Intiland Development Tbk PT |
13,426,500 |
|
309 |
|
* |
Lippo Cikarang Tbk PT |
957,800 |
|
163 |
|
|
|
|
|
27,252 |
|
Ireland (0.3%) |
|
|
| |
|
|
Green REIT plc |
3,866,152 |
|
6,399 |
|
|
Hibernia REIT plc |
4,056,363 |
|
6,100 |
|
|
Irish Residential Properties REIT plc |
2,087,479 |
|
3,581 |
|
|
|
|
|
16,080 |
|
Israel (0.9%) |
|
|
| |
|
|
Azrieli Group Ltd. |
221,006 |
|
11,766 |
|
|
Alony Hetz Properties & Investments Ltd. |
663,779 |
|
7,027 |
|
* |
Airport City Ltd. |
438,750 |
|
5,784 |
|
|
Melisron Ltd. |
107,287 |
|
4,942 |
|
|
Gazit-Globe Ltd. |
566,317 |
|
4,633 |
|
|
Amot Investments Ltd. |
859,549 |
|
4,533 |
|
|
Reit 1 Ltd. |
1,048,731 |
|
4,336 |
|
* |
Jerusalem Economy Ltd. |
1,218,262 |
|
3,380 |
|
|
Bayside Land Corp. |
6,219 |
|
2,976 |
|
|
Sella Capital Real Estate Ltd. |
1,122,776 |
|
1,926 |
|
|
Big Shopping Centers Ltd. |
29,673 |
|
1,842 |
|
* |
ADO Group Ltd. |
83,067 |
|
1,803 |
|
* |
Brack Capital Properties NV |
14,727 |
|
1,457 |
|
|
Property & Building Corp. Ltd. |
14,607 |
|
1,207 |
|
|
|
|
|
57,612 |
|
Italy (0.0%) |
|
|
| |
|
|
Immobiliare Grande Distribuzione SIIQ SPA |
287,448 |
|
2,035 |
|
|
|
|
|
|
|
Japan (22.4%) |
|
|
| |
|
|
Mitsubishi Estate Co. Ltd. |
8,254,045 |
|
146,191 |
|
|
Mitsui Fudosan Co. Ltd. |
5,887,657 |
|
143,040 |
|
|
Daiwa House Industry Co. Ltd. |
3,953,574 |
|
128,180 |
|
|
Sumitomo Realty & Development Co. Ltd. |
2,825,567 |
|
107,908 |
|
|
Daito Trust Construction Co. Ltd. |
448,825 |
|
62,338 |
|
|
Nippon Building Fund Inc. |
8,377 |
|
54,203 |
|
|
Japan Real Estate Investment Corp. |
8,231 |
|
48,247 |
|
|
Nomura Real Estate Master Fund Inc. |
25,725 |
|
36,865 |
|
|
Japan Retail Fund Investment Corp. |
15,554 |
|
31,908 |
|
|
United Urban Investment Corp. |
18,167 |
|
29,005 |
|
|
Orix JREIT Inc. |
16,374 |
|
28,620 |
|
|
Nippon Prologis REIT Inc. |
12,975 |
|
28,297 |
|
|
Hulic Co. Ltd. |
2,920,596 |
|
26,949 |
|
|
Daiwa House REIT Investment Corp. |
10,318 |
|
24,297 |
|
|
GLP J-Reit |
22,657 |
|
24,079 |
|
^ |
Advance Residence Investment Corp. |
8,011 |
|
23,693 |
|
|
Japan Prime Realty Investment Corp. |
5,477 |
|
22,338 |
|
|
Japan Hotel REIT Investment Corp. |
26,354 |
|
20,217 |
|
|
Tokyu Fudosan Holdings Corp. |
3,487,244 |
|
18,999 |
|
|
Activia Properties Inc. |
4,119 |
|
17,827 |
|
|
Kenedix Office Investment Corp. |
2,558 |
|
17,568 |
|
|
Sekisui House Reit Inc. |
22,377 |
|
15,691 |
|
|
Tokyo Tatemono Co. Ltd. |
1,289,783 |
|
15,683 |
|
|
Nippon Accommodations Fund Inc. |
2,874 |
|
15,279 |
|
|
Invincible Investment Corp. |
34,084 |
|
14,833 |
|
|
Nomura Real Estate Holdings Inc. |
735,029 |
|
14,275 |
|
|
Mori Hills REIT Investment Corp. |
9,481 |
|
12,591 |
|
^ |
Daiwa Office Investment Corp. |
1,810 |
|
12,105 |
|
|
Frontier Real Estate Investment Corp. |
2,942 |
|
12,016 |
|
|
Japan Logistics Fund Inc. |
5,426 |
|
11,460 |
|
|
Japan Excellent Inc. |
7,756 |
|
11,087 |
|
|
Industrial & Infrastructure Fund Investment Corp. |
10,112 |
|
10,804 |
|
|
Hulic Reit Inc. |
6,567 |
|
10,789 |
|
|
AEON REIT Investment Corp. |
8,895 |
|
10,416 |
|
|
Aeon Mall Co. Ltd. |
610,483 |
|
10,148 |
|
|
Premier Investment Corp. |
7,805 |
|
9,534 |
|
|
NIPPON REIT Investment Corp. |
2,663 |
|
9,433 |
|
|
Comforia Residential REIT Inc. |
3,464 |
|
9,181 |
|
|
Tokyu REIT Inc. |
5,799 |
|
8,947 |
|
|
Mori Trust Sogo Reit Inc. |
5,766 |
|
8,932 |
|
|
Kenedix Residential Next Investment Corp. |
5,143 |
|
8,506 |
|
|
Ichigo Office REIT Investment |
9,053 |
|
8,432 |
|
|
MCUBS MidCity Investment Corp. |
9,706 |
|
8,198 |
|
|
Japan Rental Housing Investments Inc. |
9,886 |
|
7,773 |
|
|
Invesco Office J-Reit Inc. |
51,357 |
|
7,745 |
|
|
Fukuoka REIT Corp. |
4,715 |
|
7,364 |
|
|
Kenedix Retail REIT Corp. |
3,000 |
|
7,147 |
|
|
Leopalace21 Corp. |
1,480,050 |
|
7,013 |
|
|
Heiwa Real Estate REIT Inc. |
5,950 |
|
6,754 |
|
|
LaSalle Logiport REIT |
6,606 |
|
6,598 |
|
|
Hoshino Resorts REIT Inc. |
1,226 |
|
6,040 |
|
|
Global One Real Estate Investment Corp. |
5,236 |
|
5,936 |
|
|
Hankyu Hanshin REIT Inc. |
4,101 |
|
5,371 |
|
|
Ichigo Inc. |
1,490,900 |
|
5,156 |
|
^ |
Mitsui Fudosan Logistics Park Inc. |
1,517 |
|
4,817 |
|
^ |
Katitas Co. Ltd. |
143,100 |
|
4,097 |
|
^ |
Mirai Corp. |
2,331 |
|
4,091 |
|
|
Heiwa Real Estate Co. Ltd. |
211,332 |
|
3,905 |
|
|
Unizo Holdings Co. Ltd. |
191,200 |
|
3,617 |
|
^ |
One REIT Inc. |
1,385 |
|
3,520 |
|
|
Mitsubishi Estate Logistics REIT Investment Corp. |
1,454 |
|
3,340 |
|
|
Daibiru Corp. |
335,157 |
|
3,338 |
|
|
Star Asia Investment Corp. |
3,154 |
|
3,077 |
|
|
TOC Co. Ltd. |
336,929 |
|
2,547 |
|
|
Mori Trust Hotel Reit Inc. |
2,022 |
|
2,490 |
|
|
SAMTY Co. Ltd. |
159,700 |
|
2,241 |
|
|
Keihanshin Building Co. Ltd. |
271,300 |
|
2,221 |
|
|
Starts Proceed Investment Corp. |
1,337 |
|
2,125 |
|
|
Ichigo Hotel REIT Investment Corp. |
1,537 |
|
1,909 |
|
|
Sun Frontier Fudousan Co. Ltd. |
164,300 |
|
1,807 |
|
|
Samty Residential Investment Corp. |
2,036 |
|
1,733 |
|
^ |
Tosei Reit Investment Corp. |
1,623 |
|
1,694 |
|
*,^ |
Takara Leben Real Estate Investment Corp. |
1,976 |
|
1,692 |
|
|
Takara Leben Co. Ltd. |
522,052 |
|
1,638 |
|
|
Goldcrest Co. Ltd. |
103,940 |
|
1,578 |
|
|
Sakura Sogo REIT Investment Corp. |
1,998 |
|
1,556 |
|
|
Tosei Corp. |
151,600 |
|
1,424 |
|
|
XYMAX REIT Investment Corp. |
1,314 |
|
1,400 |
|
^ |
Health Care & Medical Investment Corp. |
1,215 |
|
1,307 |
|
^ |
CRE Logistics REIT Inc. |
1,244 |
|
1,192 |
|
^ |
Shinoken Group Co. Ltd. |
153,600 |
|
1,160 |
|
^ |
Ooedo Onsen Reit Investment Corp. |
1,450 |
|
1,101 |
|
|
Nippon Commercial Development Co. Ltd. |
66,400 |
|
925 |
|
^ |
Star Mica Co. Ltd. |
63,600 |
|
845 |
|
^ |
Arealink Co. Ltd. |
57,800 |
|
746 |
|
^ |
Marimo Regional Revitalization REIT Inc. |
713 |
|
703 |
|
|
Japan Property Management Center Co. Ltd. |
83,300 |
|
651 |
|
^ |
Ardepro Co. Ltd. |
1,248,800 |
|
518 |
|
^ |
Mugen Estate Co. Ltd. |
69,700 |
|
378 |
|
|
|
|
|
1,433,389 |
|
Malaysia (0.6%) |
|
|
| |
|
|
SP Setia Bhd Group |
7,666,000 |
|
4,823 |
|
|
Sime Darby Property Bhd. |
16,823,000 |
|
4,736 |
|
|
IOI Properties Group Bhd. |
10,615,800 |
|
4,053 |
|
|
KLCCP Stapled Group Bhd. |
2,017,770 |
|
3,840 |
|
|
IGB REIT |
8,278,100 |
|
3,599 |
|
|
Sunway REIT |
6,477,734 |
|
2,772 |
|
|
UOA Development Bhd. |
3,137,500 |
|
1,839 |
|
|
Axis REIT |
4,317,900 |
|
1,836 |
|
|
Mah Sing Group Bhd. |
7,812,825 |
|
1,776 |
|
|
Pavilion REIT |
3,880,300 |
|
1,643 |
|
|
UEM Sunrise Bhd. |
7,315,465 |
|
1,351 |
|
|
Matrix Concepts Holdings Bhd. |
2,799,128 |
|
1,342 |
|
* |
Eastern & Oriental Bhd. |
4,788,297 |
|
1,265 |
|
* |
Eco World Development Group Bhd. |
5,523,800 |
|
1,243 |
|
|
Capitaland Malaysia Mall Trust |
4,112,500 |
|
1,094 |
|
* |
Eco World International Bhd. |
5,329,593 |
|
978 |
|
|
YNH Property Bhd. |
2,430,300 |
|
755 |
|
|
LBS Bina Group Bhd. |
4,304,340 |
|
715 |
|
* |
Sunway Bhd. Warrants Exp. 12/31/2024 |
1,260,691 |
|
95 |
|
* |
Eco World Development Group Bhd Warrants Exp. 03/26/2022 |
450,320 |
|
22 |
|
* |
Matrix Concepts Holdings Bhd. Warrants Exp. 07/20/2020 |
167,103 |
|
6 |
|
* |
Mah Sing Group Warrants Exp. 01/15/2026 |
264,345 |
|
2 |
|
*,§ |
Eastern & Oriental Bhd Warrants Exp. 07/21/2019 |
438,840 |
|
1 |
|
|
|
|
|
39,786 |
|
Mexico (0.9%) |
|
|
| |
|
|
Fibra Uno Administracion SA de CV |
17,808,785 |
|
24,438 |
|
|
Concentradora Fibra Danhos SA de CV |
5,026,692 |
|
7,184 |
|
|
PLA Administradora Industrial S de RL de CV |
4,596,833 |
|
6,558 |
|
2 |
Macquarie Mexico Real Estate Management SA de CV |
4,565,350 |
|
5,011 |
|
|
Corp Inmobiliaria Vesta SAB de CV |
3,168,280 |
|
4,437 |
|
|
Prologis Property Mexico SA de CV |
1,977,400 |
|
3,438 |
|
2 |
Concentradora Fibra Hotelera Mexicana SA de CV |
4,034,448 |
|
2,083 |
|
* |
Grupo GICSA SAB de CV |
4,186,327 |
|
1,430 |
|
|
Asesor de Activos Prisma SAPI de CV |
2,795,540 |
|
1,380 |
|
|
|
|
|
55,959 |
|
Netherlands (0.4%) |
|
|
| |
|
|
Eurocommercial Properties NV |
240,773 |
|
7,801 |
|
^ |
Wereldhave NV |
238,684 |
|
7,649 |
|
|
NSI NV |
107,012 |
|
4,509 |
|
|
Vastned Retail NV |
96,667 |
|
3,768 |
|
|
|
|
|
23,727 |
|
New Zealand (0.5%) |
|
|
| |
|
|
Kiwi Property Group Ltd. |
8,406,768 |
|
8,270 |
|
|
Goodman Property Trust |
6,058,842 |
|
6,683 |
|
|
Precinct Properties New Zealand Ltd. |
5,983,859 |
|
6,190 |
|
|
Argosy Property Ltd. |
4,792,614 |
|
3,962 |
|
|
Vital Healthcare Property Trust |
1,961,356 |
|
2,850 |
|
|
Stride Property Group |
2,140,554 |
|
2,798 |
|
|
|
|
|
30,753 |
|
Norway (0.2%) |
|
|
| |
|
2 |
Entra ASA |
727,111 |
|
10,537 |
|
|
Selvaag Bolig ASA |
234,847 |
|
1,209 |
|
|
|
|
|
11,746 |
|
Other (0.2%)3 |
|
|
| |
|
4 |
Vanguard Real Estate ETF |
146,614 |
|
12,229 |
|
|
|
|
|
|
|
Philippines (1.6%) |
|
|
| |
|
|
SM Prime Holdings Inc. |
68,445,421 |
|
50,185 |
|
|
Ayala Land Inc. |
34,899,800 |
|
29,819 |
|
|
Megaworld Corp. |
74,634,400 |
|
7,411 |
|
|
Robinsons Land Corp. |
11,934,572 |
|
5,050 |
|
|
Vista Land & Lifescapes Inc. |
25,011,178 |
|
2,805 |
|
|
Filinvest Land Inc. |
57,819,000 |
|
1,655 |
|
* |
DoubleDragon Properties Corp. |
4,163,060 |
|
1,633 |
|
|
Belle Corp. |
8,706,000 |
|
405 |
|
|
Cebu Landmasters Inc. |
1,731,000 |
|
138 |
|
|
|
|
|
99,101 |
|
Poland (0.1%) |
|
|
| |
|
^ |
EPP NV |
2,747,135 |
|
3,849 |
|
|
LC Corp. SA |
2,642,001 |
|
1,702 |
|
|
|
|
|
5,551 |
|
Qatar (0.3%) |
|
|
| |
|
|
Barwa Real Estate Co. |
1,176,888 |
|
13,197 |
|
|
United Development Co. QSC |
1,097,747 |
|
5,070 |
|
* |
Mazaya Qatar Real Estate Development QSC |
323,513 |
|
665 |
|
|
|
|
|
18,932 |
|
Russia (0.1%) |
|
|
| |
|
|
LSR Group PJSC GDR |
1,235,495 |
|
2,429 |
|
|
Etalon Group plc GDR |
505,571 |
|
1,038 |
|
|
|
|
|
3,467 |
|
Singapore (5.5%) |
|
|
| |
|
|
CapitaLand Ltd. |
14,659,838 |
|
36,345 |
|
|
Ascendas REIT |
14,884,943 |
|
30,356 |
|
|
CapitaLand Mall Trust |
16,962,834 |
|
30,291 |
|
|
City Developments Ltd. |
3,636,890 |
|
24,892 |
|
|
CapitaLand Commercial Trust |
16,104,187 |
|
22,544 |
|
|
Suntec REIT |
13,061,927 |
|
18,742 |
|
|
UOL Group Ltd. |
3,150,378 |
|
15,590 |
|
|
Mapletree Logistics Trust |
14,236,396 |
|
14,508 |
|
|
Mapletree Commercial Trust |
10,927,733 |
|
14,298 |
|
|
Mapletree North Asia Commercial Trust |
12,173,448 |
|
11,576 |
|
|
Mapletree Industrial Trust |
7,195,834 |
|
10,709 |
|
|
Fortune REIT |
8,156,861 |
|
10,081 |
|
|
Keppel REIT |
10,346,215 |
|
9,075 |
|
|
Frasers Logistics & Industrial Trust |
9,183,950 |
|
7,387 |
|
|
Ascott Residence Trust |
6,799,918 |
|
6,019 |
|
|
Manulife US REIT |
6,937,034 |
|
5,897 |
|
|
Keppel DC REIT |
5,330,398 |
|
5,701 |
|
|
Frasers Centrepoint Trust |
3,192,741 |
|
5,433 |
|
|
CDL Hospitality Trusts |
4,243,626 |
|
5,268 |
|
|
Parkway Life REIT |
2,105,355 |
|
4,488 |
|
|
ESR-REIT |
10,765,535 |
|
4,205 |
|
|
Frasers Commercial Trust |
3,751,367 |
|
4,152 |
|
|
Starhill Global REIT |
7,580,068 |
|
4,027 |
|
|
CapitaLand Retail China Trust |
3,475,886 |
|
3,875 |
|
|
OUE Hospitality Trust |
6,598,600 |
|
3,606 |
|
|
Yanlord Land Group Ltd. |
3,769,704 |
|
3,564 |
|
|
AIMS AMP Capital Industrial REIT |
3,183,176 |
|
3,268 |
|
|
Cache Logistics Trust |
5,867,242 |
|
3,181 |
|
|
Frasers Property Ltd. |
2,001,600 |
|
2,695 |
|
|
SPH REIT |
3,461,300 |
|
2,647 |
|
|
First REIT |
3,239,254 |
|
2,626 |
|
|
Frasers Hospitality Trust |
4,680,600 |
|
2,556 |
|
|
Ascendas Hospitality Trust |
3,887,800 |
|
2,457 |
|
|
Far East Hospitality Trust |
4,942,392 |
|
2,443 |
|
|
GuocoLand Ltd. |
1,701,877 |
|
2,317 |
|
|
Lippo Malls Indonesia Retail Trust |
11,383,506 |
|
2,032 |
|
|
Soilbuild Business Space REIT |
3,810,060 |
|
1,712 |
|
|
OUE Ltd. |
1,459,400 |
|
1,661 |
|
|
Chip Eng Seng Corp. Ltd. |
2,960,900 |
|
1,549 |
|
|
Bukit Sembawang Estates Ltd. |
321,568 |
|
1,344 |
|
|
Sabana Shari’ah Compliant Industrial REIT |
4,300,272 |
|
1,329 |
|
|
GSH Corp. Ltd. |
4,863,400 |
|
1,118 |
|
|
Oxley Holdings Ltd. |
4,958,100 |
|
1,107 |
|
* |
Ying Li International Real Estate Ltd. |
5,972,000 |
|
532 |
|
* |
Aspen Group Holdings Ltd. |
36,300 |
|
3 |
|
|
|
|
|
349,206 |
|
South Africa (2.4%) |
|
|
| |
|
|
Growthpoint Properties Ltd. |
17,580,590 |
|
34,431 |
|
|
NEPI Rockcastle plc |
2,812,936 |
|
26,597 |
|
|
Redefine Properties Ltd. |
31,801,906 |
|
25,342 |
|
|
Hyprop Investments Ltd. |
1,512,566 |
|
10,267 |
|
|
Fortress REIT Ltd. Class A |
7,035,803 |
|
10,199 |
|
|
Resilient REIT Ltd. |
2,035,668 |
|
9,876 |
|
|
Vukile Property Fund Ltd. |
5,057,667 |
|
8,024 |
|
|
Fortress REIT Ltd. Class B |
5,506,184 |
|
6,461 |
|
|
Attacq Ltd. |
4,327,228 |
|
5,236 |
|
|
SA Corporate Real Estate Ltd. |
15,146,388 |
|
4,335 |
|
|
Equites Property Fund Ltd. |
2,583,236 |
|
3,989 |
|
|
Emira Property Fund Ltd. |
2,594,441 |
|
3,101 |
|
|
Arrowhead Properties Ltd. |
6,528,236 |
|
2,243 |
|
|
Stor-Age Property REIT Ltd. |
1,899,193 |
|
1,892 |
|
|
Octodec Investments Ltd. |
917,430 |
|
1,374 |
|
|
Delta Property Fund Ltd. |
3,077,238 |
|
994 |
|
|
Rebosis Property Fund Ltd. |
3,765,131 |
|
788 |
|
|
|
|
|
155,149 |
|
South Korea (0.0%) |
|
|
| |
|
|
SK D&D Co. Ltd. |
50,521 |
|
1,347 |
|
^ |
Shinhan Alpha REIT Co. Ltd. |
181,248 |
|
916 |
|
|
Dongwon Development Co. Ltd. |
138,005 |
|
528 |
|
|
|
|
|
2,791 |
|
Spain (0.9%) |
|
|
| |
|
|
Merlin Properties Socimi SA |
2,168,745 |
|
29,096 |
|
|
Inmobiliaria Colonial Socimi SA |
1,618,437 |
|
16,557 |
|
|
Lar Espana Real Estate Socimi SA |
422,146 |
|
4,066 |
|
*,2 |
Aedas Homes SAU |
136,925 |
|
3,687 |
|
*,2 |
Metrovacesa SA |
268,745 |
|
3,266 |
|
* |
Quabit Inmobiliaria SA |
737,345 |
|
1,185 |
|
|
|
|
|
57,857 |
|
Sweden (2.2%) |
|
|
| |
|
|
Castellum AB |
1,608,073 |
|
30,486 |
|
* |
Fabege AB |
1,600,215 |
|
23,350 |
|
* |
Fastighets AB Balder Class B |
576,633 |
|
18,199 |
|
|
Wallenstam AB |
1,130,744 |
|
11,387 |
|
|
Hufvudstaden AB Class A |
680,776 |
|
11,306 |
|
* |
Wihlborgs Fastigheter AB |
776,479 |
|
10,130 |
|
|
Hemfosa Fastigheter AB |
982,788 |
|
8,723 |
|
|
Kungsleden AB |
1,077,888 |
|
8,182 |
|
* |
Nyfosa AB |
987,796 |
|
5,338 |
|
|
Klovern AB |
3,048,843 |
|
3,713 |
|
* |
Hembla AB Class B |
196,597 |
|
3,579 |
|
|
Dios Fastigheter AB |
463,528 |
|
3,326 |
|
|
Catena AB |
117,741 |
|
3,172 |
|
|
Sagax AB |
452,274 |
|
1,651 |
|
|
Victoria Park AB Class B |
80,044 |
|
328 |
|
|
|
|
|
142,870 |
|
Switzerland (1.4%) |
|
|
| |
|
|
Swiss Prime Site AG |
449,599 |
|
38,087 |
|
|
PSP Swiss Property AG |
238,561 |
|
24,543 |
|
|
Allreal Holding AG |
76,544 |
|
12,416 |
|
|
Mobimo Holding AG |
38,504 |
|
9,439 |
|
|
Intershop Holding AG |
7,762 |
|
3,882 |
|
|
|
|
|
88,367 |
|
Taiwan (0.7%) |
|
|
| |
|
|
Highwealth Construction Corp. |
5,509,544 |
|
8,685 |
|
|
Ruentex Development Co. Ltd. |
3,972,325 |
|
6,081 |
|
|
Chong Hong Construction Co. Ltd. |
1,245,297 |
|
3,452 |
|
|
Huaku Development Co. Ltd. |
1,380,854 |
|
3,251 |
|
|
Hung Sheng Construction Ltd. |
3,140,000 |
|
2,901 |
|
|
Prince Housing & Development Corp. |
7,064,478 |
|
2,503 |
|
|
Cathay Real Estate Development Co. Ltd. |
2,953,100 |
|
2,008 |
|
|
Farglory Land Development Co. Ltd. |
1,610,631 |
|
1,969 |
|
* |
Radium Life Tech Co. Ltd. |
4,208,947 |
|
1,964 |
|
|
Kindom Construction Corp. |
1,988,000 |
|
1,354 |
|
* |
Taiwan Land Development Corp. |
4,118,450 |
|
1,109 |
|
|
KEE TAI Properties Co. Ltd. |
2,412,869 |
|
963 |
|
|
Kuoyang Construction Co. Ltd. |
2,347,887 |
|
915 |
|
|
Long Bon International Co. Ltd. |
1,544,000 |
|
874 |
|
|
Hong Pu Real Estate Development Co. Ltd. |
1,286,194 |
|
828 |
|
* |
Shining Building Business Co. Ltd. |
2,334,524 |
|
793 |
|
|
Advancetek Enterprise Co. Ltd. |
1,300,000 |
|
656 |
|
|
Huang Hsiang Construction Corp. |
669,000 |
|
571 |
|
|
Hung Ching Development & Construction Co. Ltd. |
697,000 |
|
567 |
|
|
ZongTai Real Estate Development Co. Ltd. |
816,517 |
|
506 |
|
|
|
|
|
41,950 |
|
Thailand (1.3%) |
|
|
| |
|
* |
Central Pattana PCL (Local) |
7,853,700 |
|
20,098 |
|
* |
CPN Retail Growth Leasehold REIT (Local) |
9,290,430 |
|
7,955 |
|
* |
Land & Houses PCL (Local) |
20,526,200 |
|
7,040 |
|
|
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund |
10,102,944 |
|
6,145 |
|
* |
WHA Corp. PCL (Local) |
36,385,730 |
|
5,137 |
|
|
MBK PCL (Local) |
3,916,300 |
|
2,479 |
|
* |
WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust |
6,648,296 |
|
2,428 |
|
|
Samui Airport Property Fund Leasehold |
3,158,375 |
|
2,347 |
|
|
IMPACT Growth REIT (Local) |
3,611,100 |
|
2,315 |
|
* |
Quality Houses PCL (Local) |
24,249,300 |
|
2,302 |
|
* |
Bangkok Land PCL (Local) |
42,341,000 |
|
2,279 |
|
* |
Amata Corp. PCL |
2,956,700 |
|
2,138 |
|
* |
Supalai PCL (Local) |
3,409,505 |
|
2,110 |
|
* |
Pruksa Holding PCL |
3,016,500 |
|
1,721 |
|
* |
Singha Estate PCL (Local) |
15,231,636 |
|
1,650 |
|
* |
Origin Property PCL (Local) |
6,709,198 |
|
1,595 |
|
|
U City PCL |
16,658,524 |
|
1,313 |
|
*,§ |
Pruksa Real Estate PCL |
3,024,500 |
|
1,299 |
|
* |
Siam Future Development PCL |
4,836,467 |
|
1,201 |
|
* |
Platinum Group PCL |
4,951,000 |
|
1,167 |
|
* |
Ananda Development PCL |
9,015,100 |
|
1,029 |
|
* |
AP Thailand PCL |
4,272,950 |
|
958 |
|
* |
Sansiri PCL (Local) |
20,529,400 |
|
889 |
|
* |
Country Group Development PCL |
20,034,400 |
|
828 |
|
* |
LPN Development PCL |
3,430,000 |
|
776 |
|
|
Property Perfect PCL |
26,569,900 |
|
656 |
|
|
Sansiri PCL |
14,694,200 |
|
636 |
|
* |
Golden Land Property Development PCL |
2,616,900 |
|
617 |
|
^ |
WHA Corp. PCL (Foreign) |
3,918,156 |
|
553 |
|
^ |
Supalai PCL (Foreign) |
788,876 |
|
488 |
|
* |
Univentures PCL (Local) |
2,078,700 |
|
474 |
|
* |
PACE Development Corp. PCL |
33,926,400 |
|
424 |
|
|
SC Asset Corp. PCL NVDR |
4,237,400 |
|
394 |
|
|
Asian Property Development PCL (Foreign) |
1,513,270 |
|
339 |
|
^ |
Univentures PCL (Foreign) |
1,353,600 |
|
309 |
|
* |
SC Asset Corp. PCL (Foreign) |
3,071,925 |
|
285 |
|
^ |
SC Asset Corp. PCL (Local) |
2,817,412 |
|
262 |
|
|
Bangkok Land PCL (Foreign) |
4,039,695 |
|
217 |
|
|
Land & Houses PCL (Foreign) |
413,500 |
|
142 |
|
|
Central Pattana PCL (Foreign) |
22,200 |
|
57 |
|
^ |
CPN Retail Growth Leasehold REIT (Foreign) |
62,695 |
|
54 |
|
* |
Origin Property PCL Warrants |
1,363,086 |
|
34 |
|
*,^ |
Singha Estate PCL (Foreign) |
253,164 |
|
27 |
|
^ |
Pruksa Holding PCL |
18,600 |
|
11 |
|
^ |
Quality Houses PCL (Foreign) |
107,100 |
|
10 |
|
^ |
Amata Corp. PCL |
13,800 |
|
10 |
|
*,^ |
MBK PCL (Foreign) |
15,000 |
|
10 |
|
|
IMPACT Growth REIT (Foreign) |
14,400 |
|
9 |
|
^ |
Origin Property PCL (Foreign) |
26,100 |
|
6 |
|
* |
Frasers Property Thailand PCL |
11,223 |
|
5 |
|
|
|
|
|
85,228 |
|
Turkey (0.1%) |
|
|
| |
|
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
11,435,484 |
|
3,497 |
|
|
Is Gayrimenkul Yatirim Ortakligi AS |
2,870,397 |
|
590 |
|
|
|
|
|
4,087 |
|
United Arab Emirates (0.7%) |
|
|
| |
|
|
Emaar Properties PJSC |
21,654,270 |
|
25,536 |
|
|
Aldar Properties PJSC |
24,093,076 |
|
10,454 |
|
|
Emaar Malls PJSC |
12,229,847 |
|
5,236 |
|
|
DAMAC Properties Dubai Co. PJSC |
10,612,613 |
|
3,786 |
|
* |
Deyaar Development PJSC |
9,121,738 |
|
941 |
|
* |
Eshraq Properties Co. PJSC |
7,035,885 |
|
916 |
|
|
RAK Properties PJSC |
5,511,338 |
|
698 |
|
|
|
|
|
47,567 |
|
United Kingdom (6.6%) |
|
|
| |
|
|
Segro plc |
5,987,692 |
|
50,900 |
|
|
Land Securities Group plc |
4,475,727 |
|
50,900 |
|
|
British Land Co. plc |
5,908,071 |
|
44,507 |
|
|
Derwent London plc |
658,766 |
|
28,019 |
|
|
Hammerson plc |
4,666,107 |
|
22,812 |
|
|
UNITE Group plc |
1,556,296 |
|
18,587 |
|
|
Great Portland Estates plc |
1,674,964 |
|
16,090 |
|
|
Tritax Big Box REIT plc |
8,736,144 |
|
16,011 |
|
|
Shaftesbury plc |
1,374,770 |
|
15,907 |
|
|
Capital & Counties Properties plc |
4,498,630 |
|
14,732 |
|
|
Big Yellow Group plc |
930,763 |
|
11,708 |
|
|
Assura plc |
14,077,525 |
|
11,056 |
|
|
Grainger plc |
3,634,476 |
|
10,886 |
|
|
LondonMetric Property plc |
4,100,831 |
|
10,100 |
|
|
Workspace Group plc |
774,419 |
|
9,652 |
|
|
Safestore Holdings plc |
1,237,105 |
|
9,364 |
|
|
F&C Commercial Property Trust Ltd. |
4,765,488 |
|
8,120 |
|
|
Intu Properties plc |
5,129,976 |
|
7,789 |
|
|
St. Modwen Properties plc |
1,207,097 |
|
6,500 |
|
^ |
Primary Health Properties plc |
4,263,039 |
|
6,443 |
|
|
NewRiver REIT plc |
1,850,422 |
|
5,361 |
|
|
Civitas Social Housing plc |
3,713,735 |
|
5,044 |
|
|
UK Commercial Property REIT Ltd. |
3,976,010 |
|
4,639 |
|
|
Empiric Student Property plc |
3,322,337 |
|
4,196 |
|
|
MAS Real Estate Inc. |
2,485,948 |
|
4,159 |
|
|
Picton Property Income Ltd. |
3,185,244 |
|
3,719 |
|
^ |
LXI REIT plc |
2,013,771 |
|
3,276 |
|
|
Redefine International plc |
7,950,945 |
|
3,236 |
|
|
Hansteen Holdings plc |
2,507,580 |
|
3,028 |
|
^,2 |
Triple Point Social Housing Reit plc |
2,052,618 |
|
2,816 |
|
|
Helical plc |
622,979 |
|
2,747 |
|
2 |
Regional REIT Ltd. |
1,839,618 |
|
2,468 |
|
|
Schroder REIT Ltd. |
3,034,559 |
|
2,311 |
|
|
U & I Group plc |
756,174 |
|
2,013 |
|
|
Capital & Regional plc |
3,044,095 |
|
1,158 |
|
* |
Tritax Big Box REIT plc Rights Exp. 2/8/19 |
1,139,497 |
|
145 |
|
|
|
|
|
420,399 |
|
Total Common Stocks (Cost $6,203,803) |
|
|
6,331,150 | |
|
|
|
Coupon |
|
|
|
|
|
Temporary Cash Investments (2.4%)1 |
|
|
|
|
| |
|
Money Market Fund (2.3%) |
|
|
|
|
| |
|
5,6 |
Vanguard Market Liquidity Fund |
2.572% |
|
1,483,108 |
|
148,311 |
|
|
|
|
|
|
|
|
|
|
|
|
Maturity |
Face |
|
|
|
U.S. Government and Agency Obligations (0.1%) |
|
|
|
|
| |
|
|
United States Treasury Bill |
2.284% |
2/21/19 |
400 |
|
399 |
|
7 |
United States Treasury Bill |
2.479% |
5/9/19 |
1,300 |
|
1,292 |
|
7 |
United States Treasury Bill |
2.497% |
5/23/19 |
2,000 |
|
1,985 |
|
|
|
|
|
|
|
3,676 |
|
Total Temporary Cash Investments (Cost $151,977) |
|
|
|
|
151,987 | |
|
Total Investments (101.5%) (Cost $6,355,780) |
|
|
|
|
6,483,137 | |
|
Other Assets and Liabilities-Net (-1.5%)6 |
|
|
|
|
(93,320) | |
|
Net Assets (100%) |
|
|
|
|
6,389,817 | |
|
* |
Non-income-producing security. |
|
^ |
Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $111,947,000. |
|
§ |
Security value determined using significant unobservable inputs. |
|
1 |
The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After giving effect to futures investments, the fund’s effective common stock and temporary cash investment positions represent 99.9% and 1.6%, respectively, of net assets. |
|
2 |
Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2019, the aggregate value of these securities was $49,571,000, representing 0.8% of net assets. |
|
3 |
“Other” represents securities that are not classified by the fund’s benchmark index. |
|
4 |
Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group. |
|
5 |
Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
|
6 |
Includes $120,221,000 of collateral received for securities on loan. |
|
7 |
Securities with a value of $2,830,000 have been segregated as initial margin for open futures contracts. |
|
|
ADR—American Depositary Receipt. |
|
|
GDR—Global Depositary Receipt. |
|
|
NVDR—Non-Voting Depository Receipt |
|
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REIT—Real Estate Investment Trust. |
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Derivative Financial Instruments Outstanding as of Period End |
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Futures Contracts |
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($000) |
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Expiration |
Number of Long (Short) Contracts |
Notional Amount |
Value and Unrealized Appreciation (Depreciation) |
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Long Futures Contracts |
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MSCI Emerging Market Index |
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March 2019 |
417 |
22,197 |
1,667 |
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E-mini S&P 500 Index |
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March 2019 |
138 |
18,661 |
1,323 |
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Topix Index |
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March 2019 |
51 |
7,348 |
(49) |
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FTSE 100 Index |
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March 2019 |
40 |
3,632 |
96 |
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|
3,037 |
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Contract Amount (000) |
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Counterparty |
Contract |
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Receive |
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Deliver |
Unrealized Appreciation (Depreciation) ($000) |
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JPMorgan Chase Bank, N.A. |
3/12/19 |
JPY |
424,270 |
USD |
3,777 |
131 |
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Barclays Bank plc |
3/20/19 |
GBP |
2,689 |
USD |
3,423 |
113 |
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Morgan Stanley Capital Services LLC |
3/12/19 |
JPY |
380,752 |
USD |
3,387 |
119 |
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|
363 |
GBP—British pound.
JPY—Japanese yen.
USD—U.S. dollar.
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund’s pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net asset value. Temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.
B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as
unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C. Various inputs may be used to determine the value of the fund’s investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments as of January 31, 2019, based on the inputs used to value them:
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Investments |
Level 1 ($000) |
Level 2 ($000) |
Level 3 ($000) |
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Common Stocks |
223,422 |
6,103,875 |
3,853 |
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Temporary Cash Investments |
148,311 |
3,676 |
— |
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Futures Contracts—Assets1 |
408 |
— |
— |
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Forward Currency Contracts—Assets |
— |
363 |
— |
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Total |
372,141 |
6,107,914 |
3,853 |
1 Represents variation margin on the last day of the reporting period.
D. Futures and Forward Currency Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any assets pledged as initial margin for open contracts are noted in the Schedule of Investments.
The fund also enters into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. The fund’s risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its
counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Futures contracts are valued at their quoted daily settlement prices. Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. The notional amounts of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).
E. Certain of the fund’s investments are in companies that are considered to be affiliated companies of the fund because the fund owns more than 5% of the outstanding voting securities of the company or the issuer is another member of The Vanguard Group. Transactions during the period in securities of these companies were as follows:
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Current Period Transactions |
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Oct. 31, 2018 Market Value ($000) |
Purchases at Cost ($000) |
Proceeds from Securities Sold ($000) |
Realized Net Gain (Loss) ($000) |
Change in Unrealized App.(Dep.) ($000) |
Income ($000) |
Capital Gain Distributions Received ($000) |
Jan. 31, 2019 Market Value ($000) |
|
Vanguard Market Liquidity Fund |
177,342 |
NA1 |
NA1 |
11 |
(1) |
215 |
— |
148,311 |
|
Vanguard Real Estate ETF |
11,483 |
— |
— |
— |
746 |
11 |
39 |
12,229 |
|
Total |
188,825 |
— |
— |
11 |
745 |
226 |
39 |
160,540 |
1 Not applicable—purchases and sales are for temporary cash investment purposes.
Item 2: Controls and Procedures
(a) Disclosure Controls and Procedures. The Principal Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on their evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.
(b) Internal Control Over Financial Reporting. During the last fiscal quarter, there was no significant change in the Registrant’s internal control over financial reporting that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.
Item 3: Exhibits
(a) Certifications
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
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By: |
/s/ MORTIMER J. BUCKLEY* |
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MORTIMER J. BUCKLEY |
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CHIEF EXECUTIVE OFFICER |
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Date: March 19, 2019 |
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Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
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By: |
/s/ MORTIMER J. BUCKLEY* |
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MORTIMER J. BUCKLEY |
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CHIEF EXECUTIVE OFFICER |
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Date: March 19, 2019 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
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By: |
/s/ THOMAS J. HIGGINS* |
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THOMAS J. HIGGINS |
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CHIEF FINANCIAL OFFICER |
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Date: March 19, 2019 |
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*By: /s/ Anne E. Robinson
Anne E. Robinson, pursuant to a Power of Attorney filed on January 18, 2018 see file Number 33-32216, Incorporated by Reference.