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

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

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF
REGISTERED MANAGEMENT COMPANY

 

Investment Company Act file number:  811-05972

 

Name of Registrant:  Vanguard International Equity Index Funds

 

Address of Registrant:

P.O. Box 2600
Valley Forge, PA 19482

 

Name and address of agent for service:

Heidi Stam, Esquire
P.O. Box 876
Valley Forge, PA 19482

 

Date of fiscal year end:  October 31

 

Date of reporting period:  January 31, 2013

 

Item 1: Schedule of Investments

 

 

Vanguard Pacific Stock Index Fund

Schedule of Investments
As of January 31, 2013

    Market
    Value
  Shares ($000)
Common Stocks (99.5%)1    
Australia (26.4%)    
BHP Billiton Ltd. 3,568,038 140,339
Commonwealth Bank of Australia 1,761,557 118,509
Westpac Banking Corp. 3,408,370 99,712
Australia & New Zealand Banking Group Ltd. 3,004,850 83,457
National Australia Bank Ltd. 2,515,541 71,882
Woolworths Ltd. 1,363,276 44,413
Wesfarmers Ltd. 1,113,923 43,714
Rio Tinto Ltd. 482,023 33,478
CSL Ltd. 559,346 32,019
Westfield Group 2,375,582 27,723
Woodside Petroleum Ltd. 729,382 27,018
Telstra Corp. Ltd. 4,817,348 23,124
Newcrest Mining Ltd. 794,738 19,467
AMP Ltd. 3,201,648 17,773
QBE Insurance Group Ltd. 1,306,873 16,276
Origin Energy Ltd. 1,206,872 15,855
Suncorp Group Ltd. 1,422,861 15,770
Brambles Ltd. 1,719,801 14,526
Macquarie Group Ltd. 357,212 14,367
Santos Ltd. 1,057,776 13,214
Insurance Australia Group Ltd. 2,298,779 12,028
Amcor Ltd. 1,334,227 11,688
Orica Ltd. 404,189 10,808
Westfield Retail Trust 3,210,394 10,752
AGL Energy Ltd. 603,453 9,704
Transurban Group 1,454,005 9,254
Coca-Cola Amatil Ltd. 632,348 9,126
Goodman Group 1,880,703 8,822
Stockland 2,435,474 8,757
Aurizon Holdings Ltd. 2,009,889 8,329
^ Fortescue Metals Group Ltd. 1,549,454 7,600
ASX Ltd. 193,545 7,071
Lend Lease Group 601,142 6,498
Mirvac Group 3,794,873 6,299
GPT Group 1,561,732 6,178
Incitec Pivot Ltd. 1,804,552 6,085
WorleyParsons Ltd. 227,910 6,010
Sonic Healthcare Ltd. 413,210 5,888
Dexus Property Group 5,078,296 5,536
APA Group 913,988 5,500
Asciano Ltd. 1,077,520 5,436
Computershare Ltd. 491,798 5,378
Crown Ltd. 443,724 5,361
Cochlear Ltd. 62,962 5,299
James Hardie Industries plc 484,362 5,146
Tatts Group Ltd. 1,510,489 5,127
^ Iluka Resources Ltd. 463,481 4,698
CFS Retail Property Trust Group 2,192,184 4,575
Ramsay Health Care Ltd. 145,604 4,485

 

 

^ ALS Ltd. 377,265 4,435
Boral Ltd. 840,691 4,310
Bendigo and Adelaide Bank Ltd. 439,800 4,231
Toll Holdings Ltd. 755,312 4,164
^ Metcash Ltd. 977,020 3,882
Federation Centres 1,503,941 3,652
Leighton Holdings Ltd. 167,288 3,617
Treasury Wine Estates Ltd. 717,878 3,563
Alumina Ltd. 2,708,545 3,129
Echo Entertainment Group Ltd. 824,170 3,087
Caltex Australia Ltd. 149,419 3,032
Tabcorp Holdings Ltd. 810,393 2,579
OZ Minerals Ltd. 336,079 2,437
SP AusNet 1,833,481 2,201
* Qantas Airways Ltd. 1,229,350 1,965
^ Flight Centre Ltd. 61,717 1,957
Whitehaven Coal Ltd. 514,456 1,765
Newcrest Mining Ltd. ADR 51,388 1,246
^ Harvey Norman Holdings Ltd. 597,643 1,224
Sims Metal Management Ltd. ADR 114,896 1,112
Sydney Airport 205,420 680
Sims Metal Management Ltd. 64,618 629
* BGP Holdings PLC 15,642,708 —
    1,138,971
Hong Kong (9.3%)    
AIA Group Ltd. 11,993,045 47,710
Sun Hung Kai Properties Ltd. 1,736,118 28,522
Hutchison Whampoa Ltd. 2,359,531 26,373
Cheung Kong Holdings Ltd. 1,538,636 25,235
Hong Kong Exchanges and Clearing Ltd. 1,208,897 22,934
CLP Holdings Ltd. 1,954,541 16,609
Hong Kong & China Gas Co. Ltd. 5,773,951 16,363
Wharf Holdings Ltd. 1,676,297 14,807
BOC Hong Kong Holdings Ltd. 4,096,046 14,134
Hang Seng Bank Ltd. 846,841 13,867
Sands China Ltd. 2,675,947 13,504
Power Assets Holdings Ltd. 1,535,816 13,307
Link REIT 2,529,243 13,149
* Galaxy Entertainment Group Ltd. 2,323,950 10,472
Swire Pacific Ltd. Class A 752,125 9,654
Hang Lung Properties Ltd. 2,480,317 9,366
Li & Fung Ltd. 6,473,259 9,078
Henderson Land Development Co. Ltd. 1,061,662 7,644
New World Development Co. Ltd. 4,083,568 7,511
MTR Corp. Ltd. 1,603,417 6,619
Sino Land Co. Ltd. 3,272,300 6,118
SJM Holdings Ltd. 2,145,359 5,857
Wheelock & Co. Ltd. 1,016,486 5,728
Bank of East Asia Ltd. 1,358,676 5,584
* Wynn Macau Ltd. 1,723,240 4,835
Swire Properties Ltd. 1,287,615 4,715
Kerry Properties Ltd. 796,358 4,300
Shangri-La Asia Ltd. 1,724,096 4,080
Hysan Development Co. Ltd. 706,603 3,558
Cheung Kong Infrastructure Holdings Ltd. 555,215 3,526
First Pacific Co. Ltd. 2,323,843 2,993
NWS Holdings Ltd. 1,582,411 2,824

 

 

ASM Pacific Technology Ltd. 217,728 2,750
Yue Yuen Industrial Holdings Ltd. 818,019 2,740
Hopewell Holdings Ltd. 629,124 2,595
Cathay Pacific Airways Ltd. 1,308,548 2,540
MGM China Holdings Ltd. 1,031,200 2,439
^ HKT Trust / HKT Ltd. 2,483,731 2,315
Wing Hang Bank Ltd. 197,385 2,070
PCCW Ltd. 4,408,143 1,949
Orient Overseas International Ltd. 242,324 1,698
    402,072
Japan (58.1%)    
Toyota Motor Corp. 3,052,671 145,809
Mitsubishi UFJ Financial Group Inc. 14,099,224 80,184
Honda Motor Co. Ltd. 1,804,427 68,206
Sumitomo Mitsui Financial Group Inc. 1,486,434 59,701
Mizuho Financial Group Inc. 25,278,341 50,455
Canon Inc. 1,255,017 45,702
Takeda Pharmaceutical Co. Ltd. 873,791 44,901
Softbank Corp. 1,048,370 37,355
Mitsubishi Estate Co. Ltd. 1,386,982 33,593
FANUC Corp. 211,776 33,048
Mitsubishi Corp. 1,555,234 32,811
Japan Tobacco Inc. 996,059 31,078
Hitachi Ltd. 5,134,258 30,467
Mitsui & Co. Ltd. 1,923,500 29,071
Nissan Motor Co. Ltd. 2,751,646 28,173
Shin-Etsu Chemical Co. Ltd. 454,355 27,791
Komatsu Ltd. 1,033,409 27,485
NTT DOCOMO Inc. 16,908 25,634
East Japan Railway Co. 376,385 25,409
Seven & I Holdings Co. Ltd. 833,954 25,334
Astellas Pharma Inc. 492,374 25,064
Nippon Steel & Sumitomo Metal Corp. 8,414,309 23,291
Nomura Holdings Inc. 4,016,894 22,994
Tokio Marine Holdings Inc. 766,990 22,651
KDDI Corp. 297,900 22,166
Mitsui Fudosan Co. Ltd. 926,580 21,181
Nippon Telegraph & Telephone Corp. 483,144 20,235
Denso Corp. 538,186 20,163
Toshiba Corp. 4,456,424 19,843
Bridgestone Corp. 720,250 18,890
ITOCHU Corp. 1,666,897 18,852
Mitsubishi Heavy Industries Ltd. 3,358,743 17,960
Mitsubishi Electric Corp. 2,140,954 17,744
Kao Corp. 582,577 16,712
Sony Corp. 1,111,544 16,626
Sumitomo Corp. 1,245,538 16,111
Panasonic Corp. 2,443,290 16,083
Fast Retailing Co. Ltd. 58,920 15,483
Kyocera Corp. 169,375 15,342
JX Holdings Inc. 2,485,223 14,662
Keyence Corp. 50,777 14,087
Inpex Corp. 2,428 14,058
Central Japan Railway Co. 159,600 13,959
Murata Manufacturing Co. Ltd. 224,519 13,845
Kubota Corp. 1,207,895 13,797
Dai-ichi Life Insurance Co. Ltd. 9,407 13,481

 

 

Marubeni Corp. 1,826,356 13,415
Otsuka Holdings Co. Ltd. 401,279 12,944
Tokyo Gas Co. Ltd. 2,712,959 12,793
Sumitomo Mitsui Trust Holdings Inc. 3,450,819 12,746
Daiichi Sankyo Co. Ltd. 745,591 12,623
ORIX Corp. 115,965 12,406
Eisai Co. Ltd. 279,268 12,210
Sumitomo Realty & Development Co. Ltd. 398,492 12,150
Kirin Holdings Co. Ltd. 960,616 12,004
MS&AD Insurance Group Holdings 561,101 11,753
JFE Holdings Inc. 544,007 11,612
Secom Co. Ltd. 232,403 11,592
Nintendo Co. Ltd. 117,398 11,438
Nikon Corp. 377,230 10,786
Daiwa Securities Group Inc. 1,842,984 10,720
Suzuki Motor Corp. 404,068 10,603
Daiwa House Industry Co. Ltd. 566,805 10,416
SMC Corp. 59,900 10,368
Nitto Denko Corp. 183,066 10,353
FUJIFILM Holdings Corp. 512,772 10,224
Daikin Industries Ltd. 259,912 9,931
Ajinomoto Co. Inc. 714,706 9,694
Sumitomo Electric Industries Ltd. 835,321 9,404
Toray Industries Inc. 1,624,857 9,379
Hoya Corp. 481,802 9,303
Resona Holdings Inc. 2,086,243 9,291
Asahi Group Holdings Ltd. 428,421 9,105
Sumitomo Metal Mining Co. Ltd. 581,149 9,038
Chubu Electric Power Co. Inc. 713,472 9,012
Fuji Heavy Industries Ltd. 651,212 8,807
NKSJ Holdings Inc. 413,526 8,694
Fujitsu Ltd. 2,063,981 8,358
Isuzu Motors Ltd. 1,316,996 8,260
Tokyo Electron Ltd. 190,213 8,179
Asahi Kasei Corp. 1,398,836 8,073
* Mazda Motor Corp. 2,983,959 8,072
Kansai Electric Power Co. Inc. 831,214 7,919
Daito Trust Construction Co. Ltd. 80,358 7,917
T&D Holdings Inc. 640,961 7,909
Nippon Building Fund Inc. 760 7,844
^ Ricoh Co. Ltd. 702,082 7,816
Osaka Gas Co. Ltd. 2,077,548 7,793
Aeon Co. Ltd. 665,095 7,544
West Japan Railway Co. 188,537 7,435
^ Kintetsu Corp. 1,802,927 7,408
Asahi Glass Co. Ltd. 1,115,115 7,398
Oriental Land Co. Ltd. 55,618 7,395
Terumo Corp. 168,150 7,354
Rakuten Inc. 804,300 7,341
* NEC Corp. 2,884,284 7,037
Yamato Holdings Co. Ltd. 414,761 6,971
Odakyu Electric Railway Co. Ltd. 694,362 6,956
Mitsubishi Chemical Holdings Corp. 1,500,879 6,950
Aisin Seiki Co. Ltd. 212,129 6,949
^ Nidec Corp. 120,714 6,900
Hankyu Hanshin Holdings Inc. 1,264,000 6,897
Tokyu Corp. 1,261,409 6,859

 

 

LIXIL Group Corp. 294,632 6,847
Unicharm Corp. 126,241 6,696
Japan Real Estate Investment Corp. 656 6,633
Sekisui House Ltd. 601,235 6,617
JGC Corp. 228,221 6,470
Bank of Yokohama Ltd. 1,344,462 6,422
Yahoo Japan Corp. 16,112 6,318
Tobu Railway Co. Ltd. 1,134,206 6,091
Makita Corp. 124,227 6,050
Toyota Industries Corp. 180,720 6,001
Shionogi & Co. Ltd. 330,273 5,903
Shimano Inc. 82,198 5,613
Dentsu Inc. 200,398 5,604
Toyota Tsusho Corp. 235,148 5,593
Shizuoka Bank Ltd. 590,859 5,571
Shiseido Co. Ltd. 398,853 5,522
Omron Corp. 225,010 5,363
* Olympus Corp. 240,651 5,344
Chiba Bank Ltd. 824,129 5,135
Chugai Pharmaceutical Co. Ltd. 248,257 5,107
^ TDK Corp. 136,487 5,062
Dai Nippon Printing Co. Ltd. 622,513 5,033
Kuraray Co. Ltd. 381,413 4,900
Kawasaki Heavy Industries Ltd. 1,573,357 4,874
Lawson Inc. 66,795 4,840
Sumitomo Chemical Co. Ltd. 1,649,276 4,825
Ono Pharmaceutical Co. Ltd. 91,333 4,812
Keio Corp. 641,808 4,764
Sekisui Chemical Co. Ltd. 474,445 4,571
Kyushu Electric Power Co. Inc. 472,744 4,550
Yakult Honsha Co. Ltd. 107,515 4,531
* Mitsubishi Motors Corp. 4,303,212 4,474
Keikyu Corp. 521,531 4,424
Daihatsu Motor Co. Ltd. 210,557 4,380
Japan Retail Fund Investment Corp. 2,298 4,354
Chugoku Electric Power Co. Inc. 328,913 4,328
Nippon Yusen KK 1,785,083 4,278
NTT Data Corp. 1,400 4,274
Konica Minolta Holdings Inc. 531,753 4,247
* Tohoku Electric Power Co. Inc. 501,142 4,080
Hirose Electric Co. Ltd. 33,641 4,004
Mitsui OSK Lines Ltd. 1,204,811 3,975
Mitsubishi Materials Corp. 1,239,508 3,969
Yamaha Motor Co. Ltd. 309,347 3,937
JSR Corp. 198,543 3,926
Sega Sammy Holdings Inc. 221,091 3,905
Isetan Mitsukoshi Holdings Ltd. 391,980 3,871
Nippon Express Co. Ltd. 935,925 3,863
Toppan Printing Co. Ltd. 620,872 3,854
Sysmex Corp. 79,892 3,812
IHI Corp. 1,462,720 3,792
^ Sharp Corp. 1,103,867 3,758
* Tokyo Electric Power Co. Inc. 1,596,284 3,718
Yamada Denki Co. Ltd. 96,544 3,718
Credit Saison Co. Ltd. 174,875 3,701
Obayashi Corp. 719,575 3,690
Dena Co. Ltd. 115,951 3,675

 

 

Hisamitsu Pharmaceutical Co. Inc. 68,240 3,655
Fukuoka Financial Group Inc. 853,041 3,592
Rohm Co. Ltd. 105,733 3,515
NGK Insulators Ltd. 295,541 3,437
NSK Ltd. 482,736 3,421
* Kobe Steel Ltd. 2,762,957 3,412
Trend Micro Inc. 116,558 3,403
Taisei Corp. 1,138,863 3,398
Shinsei Bank Ltd. 1,660,373 3,392
Tokyu Land Corp. 475,127 3,384
Santen Pharmaceutical Co. Ltd. 81,520 3,357
Taiheiyo Cement Corp. 1,233,000 3,357
Joyo Bank Ltd. 715,338 3,354
Aozora Bank Ltd. 1,179,676 3,317
Mitsubishi Tanabe Pharma Corp. 247,036 3,312
Sony Financial Holdings Inc. 191,424 3,233
Benesse Holdings Inc. 73,547 3,206
Hino Motors Ltd. 290,209 3,050
MEIJI Holdings Co. Ltd. 67,515 2,985
Bank of Kyoto Ltd. 360,363 2,982
Hamamatsu Photonics KK 77,922 2,979
Electric Power Development Co. Ltd. 129,179 2,970
Mitsubishi UFJ Lease & Finance Co. Ltd. 64,680 2,939
J Front Retailing Co. Ltd. 526,380 2,887
Mitsubishi Gas Chemical Co. Inc. 430,921 2,884
Nitori Holdings Co. Ltd. 37,741 2,881
Oji Holdings Corp. 874,521 2,828
Brother Industries Ltd. 261,659 2,782
Namco Bandai Holdings Inc. 194,754 2,778
Kajima Corp. 926,362 2,777
Kikkoman Corp. 185,642 2,776
Jupiter Telecommunications Co. Ltd. 2,291 2,755
Taisho Pharmaceutical Holdings Co. Ltd. 39,823 2,748
Japan Airlines Co. Ltd. 66,046 2,724
^ Hitachi Construction Machinery Co. Ltd. 118,432 2,720
Toyo Suisan Kaisha Ltd. 97,996 2,717
USS Co. Ltd. 24,136 2,711
TonenGeneral Sekiyu KK 310,713 2,709
Kyowa Hakko Kirin Co. Ltd. 286,386 2,708
Sumitomo Heavy Industries Ltd. 610,153 2,692
Keisei Electric Railway Co. Ltd. 303,404 2,690
Kansai Paint Co. Ltd. 240,442 2,678
Chugoku Bank Ltd. 192,109 2,646
Stanley Electric Co. Ltd. 158,841 2,601
JTEKT Corp. 243,466 2,601
Suruga Bank Ltd. 199,396 2,600
FamilyMart Co. Ltd. 64,665 2,598
Miraca Holdings Inc. 61,485 2,563
Nomura Research Institute Ltd. 111,084 2,552
Nippon Meat Packers Inc. 188,466 2,551
Rinnai Corp. 35,907 2,539
Sumitomo Rubber Industries Ltd. 188,090 2,510
NGK Spark Plug Co. Ltd. 197,081 2,507
^ All Nippon Airways Co. Ltd. 1,280,143 2,507
Nisshin Seifun Group Inc. 205,764 2,504
Amada Co. Ltd. 398,393 2,490
Yokogawa Electric Corp. 222,496 2,477

 

 

Dainippon Sumitomo Pharma Co. Ltd. 175,538 2,475
Japan Prime Realty Investment Corp. 867 2,465
Nissin Foods Holdings Co. Ltd. 64,647 2,454
Kurita Water Industries Ltd. 124,578 2,449
TOTO Ltd. 308,078 2,438
^ Showa Denko KK 1,580,499 2,415
Toho Gas Co. Ltd. 451,518 2,414
Toho Co. Ltd. 125,733 2,409
Shimamura Co. Ltd. 24,453 2,401
Suzuken Co. Ltd. 78,048 2,389
Teijin Ltd. 1,039,175 2,382
Don Quijote Co. Ltd. 59,600 2,373
^ Nabtesco Corp. 113,465 2,369
Konami Corp. 111,149 2,359
Hiroshima Bank Ltd. 552,000 2,347
Asics Corp. 164,432 2,342
Ube Industries Ltd. 1,120,936 2,333
THK Co. Ltd. 134,232 2,332
Iyo Bank Ltd. 283,498 2,318
Daicel Corp. 326,473 2,280
Shikoku Electric Power Co. Inc. 185,544 2,276
Hachijuni Bank Ltd. 452,828 2,267
Mitsui Chemicals Inc. 949,190 2,251
Advantest Corp. 165,187 2,249
Yamaguchi Financial Group Inc. 232,864 2,244
Yaskawa Electric Corp. 233,655 2,182
Takashimaya Co. Ltd. 296,494 2,182
Chiyoda Corp. 172,123 2,158
Tsumura & Co. 65,272 2,144
Sankyo Co. Ltd. 53,817 2,144
Toyo Seikan Kaisha Ltd. 167,073 2,132
Idemitsu Kosan Co. Ltd. 24,298 2,130
Shimizu Corp. 650,504 2,107
^ Casio Computer Co. Ltd. 244,172 2,106
Kamigumi Co. Ltd. 255,148 2,078
Air Water Inc. 162,281 2,073
Gunma Bank Ltd. 427,081 2,061
SBI Holdings Inc. 247,168 2,052
Mitsubishi Logistics Corp. 135,831 2,037
Sojitz Corp. 1,356,918 2,037
Hokuriku Electric Power Co. 184,134 2,030
MediPal Holdings Corp. 160,084 2,028
Marui Group Co. Ltd. 248,442 2,020
Nippon Electric Glass Co. Ltd. 415,752 2,004
Alfresa Holdings Corp. 45,358 1,987
Japan Steel Works Ltd. 343,865 1,984
^ Sanrio Co. Ltd. 48,850 1,948
Aeon Mall Co. Ltd. 80,714 1,948
Park24 Co. Ltd. 107,800 1,946
Hokkaido Electric Power Co. Inc. 202,793 1,943
Nishi-Nippon City Bank Ltd. 744,839 1,930
Nomura Real Estate Holdings Inc. 105,478 1,925
Ibiden Co. Ltd. 134,383 1,915
McDonald's Holdings Co. Japan Ltd. 73,622 1,890
Yamaha Corp. 173,139 1,834
Denki Kagaku Kogyo KK 505,927 1,827
^ Hulic Co. Ltd. 286,400 1,816

 

 

Nomura Real Estate Office Fund Inc. Class A 304 1,793
Oracle Corp. Japan 42,568 1,772
Koito Manufacturing Co. Ltd. 105,455 1,758
Shimadzu Corp. 262,596 1,758
Taiyo Nippon Sanso Corp. 261,728 1,748
Hakuhodo DY Holdings Inc. 25,465 1,735
NOK Corp. 115,856 1,732
Citizen Holdings Co. Ltd. 293,648 1,682
Hitachi Chemical Co. Ltd. 115,566 1,627
Kaneka Corp. 301,995 1,615
Toyoda Gosei Co. Ltd. 70,303 1,558
Hitachi Metals Ltd. 179,407 1,542
^ Nippon Paper Group Inc. 107,748 1,527
^ Gree Inc. 101,679 1,512
NHK Spring Co. Ltd. 171,996 1,510
Calbee Inc. 18,000 1,482
^ Aeon Credit Service Co. Ltd. 70,470 1,462
Fuji Electric Co. Ltd. 625,783 1,461
Otsuka Corp. 17,542 1,436
* Furukawa Electric Co. Ltd. 704,600 1,428
Seven Bank Ltd. 580,240 1,404
Daido Steel Co. Ltd. 313,087 1,398
^ GS Yuasa Corp. 389,999 1,389
Yamazaki Baking Co. Ltd. 122,435 1,370
Hitachi High-Technologies Corp. 68,780 1,366
* Sumco Corp. 128,001 1,334
Cosmo Oil Co. Ltd. 591,046 1,329
Yamato Kogyo Co. Ltd. 46,117 1,321
NTT Urban Development Corp. 1,273 1,273
* Nexon Co. Ltd. 120,100 1,268
Ushio Inc. 114,384 1,237
Itochu Techno-Solutions Corp. 28,066 1,218
Showa Shell Sekiyu KK 203,322 1,180
Japan Petroleum Exploration Co. 31,579 1,164
Mabuchi Motor Co. Ltd. 25,801 1,158
Maruichi Steel Tube Ltd. 51,914 1,155
* Acom Co. Ltd. 44,050 1,151
M3 Inc. 700 1,143
^ ABC-Mart Inc. 29,087 1,107
Coca-Cola West Co. Ltd. 67,824 1,071
Kinden Corp. 148,431 984
^ Toyota Boshoku Corp. 70,509 924
Square Enix Holdings Co. Ltd. 70,115 871
    2,503,427
New Zealand (0.4%)    
Fletcher Building Ltd. 753,930 6,023
Telecom Corp. of New Zealand Ltd. 2,060,197 4,195
Auckland International Airport Ltd. 1,014,150 2,414
SKYCITY Entertainment Group Ltd. 645,786 2,152
Contact Energy Ltd. 400,639 1,755
    16,539
Singapore (5.3%)    
Singapore Telecommunications Ltd. 8,825,109 24,942
DBS Group Holdings Ltd. 2,018,779 24,399
Oversea-Chinese Banking Corp. Ltd. 2,858,594 22,583
United Overseas Bank Ltd. 1,410,267 21,478

 

 

  Keppel Corp. Ltd.     1,591,358 14,786
  CapitaLand Ltd.     2,837,558 9,165
  Genting Singapore plc     6,752,597 8,462
  Fraser and Neave Ltd.     1,024,574 7,893
  Wilmar International Ltd.     2,127,303 6,560
  Singapore Exchange Ltd.     948,260 5,968
  Singapore Press Holdings Ltd.     1,783,417 5,909
  Singapore Technologies Engineering Ltd.     1,700,055 5,385
  Singapore Airlines Ltd.     599,226 5,321
  City Developments Ltd.     555,713 5,246
  Global Logistic Properties Ltd.     2,289,773 5,103
  SembCorp Industries Ltd.     1,091,820 4,836
  Jardine Cycle & Carriage Ltd.     117,621 4,809
  Hutchison Port Holdings Trust     5,795,639 4,748
  CapitaMall Trust     2,583,112 4,421
  Ascendas REIT     2,099,894 4,295
  Noble Group Ltd.     4,299,304 4,240
  Golden Agri-Resources Ltd.     7,833,163 4,025
^ SembCorp Marine Ltd.     923,666 3,529
  ComfortDelGro Corp. Ltd.     2,086,980 3,254
  CapitaCommercial Trust     2,181,000 2,934
  Keppel Land Ltd.     846,575 2,913
  CapitaMalls Asia Ltd.     1,490,335 2,601
  UOL Group Ltd.     512,717 2,590
^ Olam International Ltd.     1,732,181 2,265
  StarHub Ltd.     661,567 2,085
  Yangzijiang Shipbuilding Holdings Ltd.     2,140,210 1,696
  Cosco Corp. Singapore Ltd.     1 —
          228,441
Total Common Stocks (Cost $5,298,125)       4,289,450
    Coupon      
Temporary Cash Investments (2.0%)1        
Money Market Fund (2.0%)        
2,3 Vanguard Market Liquidity Fund 0.143%   84,121,628 84,122
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.0%)        
4,5 Fannie Mae Discount Notes 0.097% 3/27/13 1,000 1,000
4,6 Freddie Mac Discount Notes 0.082% 4/22/13 1,000 999
          1,999
Total Temporary Cash Investments (Cost $86,121)       86,121
Total Investments (101.5%) (Cost $5,384,246)       4,375,571
Other Assets and Liabilities-Net (-1.5%)3       (63,903)
Net Assets (100%)       4,311,668

^ Part of security position is on loan to broker-dealers. The total value of securities on loan is $56,396,000.
* Non-income-producing security.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After
giving effect to futures investments, the fund's effective common stock and temporary cash investment positions
represent 99.9% and 1.6%, respectively, of net assets.
2 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.
3 Includes $59,584,000 of collateral received for securities on loan.

 

4 The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations
have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as
needed to maintain a positive net worth, in exchange for senior preferred stock.
5 Securities with a value of $600,000 have been segregated as initial margin for open futures contracts.
6 Securities with a value of $700,000 have been segregated as collateral for open forward currency contracts.
ADR—American Depositary Receipt.
REIT—Real Estate Investment Trust.

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net asset value. Temporary cash investments acquired over 60 days to maturity 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. Other temporary cash investments are valued at amortized cost, which approximates market value.

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).

 

Pacific Stock Index Fund

The following table summarizes the market value of the fund's investments as of January 31, 2013, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 2,358 4,287,092 —
Temporary Cash Investments 84,122 1,999 —
Futures Contracts—Assets1 7 — —
Forward Currency Contracts—Liabilities — (798) —
Total 86,487 4,288,293 —
1 Represents variation margin on the last day of the reporting period.

 

D. Futures and Forward Currency Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, enhancing returns, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The fund may seek to enhance returns by using futures contracts instead of the underlying securities when futures are believed to be priced more attractively than the underlying securities. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market.

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 attempts to mitigate this risk by, among other things, performing a credit analysis of counterparties, monitoring exposure to counterparties, and by requiring counterparties to post collateral to secure such exposure. 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 posted. Any assets posted as collateral for open contracts are noted in the Schedule of Investments.

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

 

Pacific Stock Index Fund

At January 31, 2013, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:

      ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Appreciation
Futures Contracts Expiration Contracts Long (Short) (Depreciation) 
Topix Index March 2013 99 10,170 1,384
S&P ASX 200 Index March 2013 45 5,685 158

 

At January 31, 2013, the fund had open forward currency contracts to receive and deliver currencies as follows. Unrealized appreciation (depreciation) on open forward currency contracts is treated as realized gain (loss) for tax purposes.

 

    Contract Amount (000)  
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
UBS AG 3/12/13 JPY 801,770 USD 9,552 (765)
UBS AG 3/26/13 AUD 5,279 USD 5,518 (33)
AUD—Australian dollar.            
JPY—Japanese yen.            
USD—U.S. dollar.            

 

E. At January 31, 2013, the cost of investment securities for tax purposes was $5,396,396,000. Net unrealized depreciation of investment securities for tax purposes was $1,020,825,000, consisting of unrealized gains of $375,135,000 on securities that had risen in value since their purchase and $1,395,960,000 in unrealized losses on securities that had fallen in value since their purchase.

 

Vanguard European Stock Index Fund

Schedule of Investments
As of January 31, 2013

    Market
    Value
  Shares ($000)
Common Stocks (99.2%)1    
Austria (0.4%)    
* Erste Group Bank AG 309,057 10,400
OMV AG 207,325 8,541
Andritz AG 102,592 6,749
IMMOFINANZ AG 1,322,180 5,792
Voestalpine AG 155,793 5,712
Raiffeisen Bank International AG 66,513 2,987
Vienna Insurance Group AG Wiener Versicherung Gruppe 52,834 2,792
Telekom Austria AG 325,365 2,412
Verbund AG 96,797 2,063
    47,448
Belgium (1.7%)    
Anheuser-Busch InBev NV 1,134,279 99,804
KBC Groep NV 333,491 13,129
Solvay SA Class A 83,016 13,043
Ageas 331,711 10,957
Groupe Bruxelles Lambert SA 113,986 9,513
UCB SA 155,516 8,977
Umicore SA 163,536 8,509
Delhaize Group SA 141,623 6,719
Belgacom SA 209,131 6,380
Colruyt SA 110,326 5,351
Telenet Group Holding NV 70,542 3,325
    185,707
Denmark (1.9%)    
Novo Nordisk A/S Class B 574,006 105,670
* Danske Bank A/S 931,482 17,849
Carlsberg A/S Class B 154,983 16,578
AP Moeller - Maersk A/S Class B 1,866 14,885
Novozymes A/S 344,268 11,282
Coloplast A/S Class B 168,035 8,865
DSV A/S 278,175 7,132
AP Moeller - Maersk A/S Class A 735 5,558
TDC A/S 667,099 5,113
* William Demant Holding A/S 33,994 2,979
Tryg A/S 30,141 2,369
    198,280
Finland (1.2%)    
Sampo 596,615 21,418
^ Nokia Oyj 5,288,236 20,757
Kone Oyj Class B 219,663 18,121
Fortum Oyj 632,484 11,835
Wartsila OYJ Abp 237,334 11,279
UPM-Kymmene Oyj 734,269 8,978
Metso Oyj 180,484 8,071
Nokian Renkaat Oyj 158,793 6,828
Stora Enso Oyj 787,911 5,619
Elisa Oyj 205,999 4,898
Orion Oyj Class B 127,799 3,567

 

 

Kesko Oyj Class B 95,836 3,136
Pohjola Bank plc Class A 182,931 3,129
Neste Oil Oyj 173,237 2,765
    130,401
France (14.5%)    
Sanofi 1,684,312 164,198
Total SA 3,005,917 162,899
BNP Paribas SA 1,416,403 88,872
LVMH Moet Hennessy Louis Vuitton SA 358,169 67,436
Danone SA 816,316 56,550
Schneider Electric SA 742,126 56,460
Air Liquide SA 439,282 56,085
L'Oreal SA 339,352 50,392
AXA SA 2,489,344 46,090
* Societe Generale SA 987,369 44,586
Vivendi SA 1,830,810 39,208
Pernod-Ricard SA 300,010 37,554
GDF Suez 1,798,408 36,892
Vinci SA 648,263 32,999
Unibail-Rodamco SE 130,080 30,721
France Telecom SA 2,617,878 29,731
Cie Generale d'Optique Essilor International SA 284,955 29,046
European Aeronautic Defence and Space Co. NV 586,671 27,504
Carrefour SA 855,235 24,383
ArcelorMittal 1,405,280 24,114
Cie Generale des Etablissements Michelin 256,728 23,877
Cie de St-Gobain 561,245 23,095
PPR 106,024 22,802
Renault SA 273,951 16,512
Publicis Groupe SA 250,305 16,380
Lafarge SA 263,390 16,086
Technip SA 143,297 15,516
Legrand SA 333,213 15,117
Safran SA 323,858 14,874
* Credit Agricole SA 1,408,224 13,920
Christian Dior SA 76,375 13,337
SES SA 430,724 13,182
Alstom SA 295,176 13,084
Sodexo 135,101 12,043
Arkema SA 89,636 10,163
Cap Gemini SA 210,586 10,148
Gemalto NV 111,394 9,915
Dassault Systemes SA 87,638 9,745
Bureau Veritas SA 80,052 9,582
Accor SA 210,352 8,211
Vallourec SA 148,156 8,039
STMicroelectronics NV 906,584 7,837
Casino Guichard Perrachon SA 78,675 7,705
Edenred 239,760 7,683
Bouygues SA 266,001 7,548
Groupe Eurotunnel SA 823,783 7,005
SCOR SE 237,181 6,829
* Cie Generale de Geophysique - Veritas 226,533 6,563
Electricite de France SA 338,503 6,498
Eutelsat Communications SA 186,971 6,423
Veolia Environnement SA 480,175 6,148
Lagardere SCA 169,040 6,110

 

 

  Iliad SA 31,797 5,891
  AtoS 78,949 5,771
  Klepierre 139,188 5,484
  Suez Environnement Co. 413,992 5,475
  Societe BIC SA 39,939 5,374
  Natixis 1,323,279 5,243
  Zodiac Aerospace 47,626 5,214
  Wendel SA 46,293 5,023
  Thales SA 130,962 4,716
  Remy Cointreau SA 30,665 3,912
  CNP Assurances 220,889 3,652
  Gecina SA 31,667 3,587
  Aeroports de Paris 41,184 3,395
  Rexel SA 149,136 3,171
  Imerys SA 46,304 3,062
  Fonciere Des Regions 35,772 3,020
  ICADE 34,115 3,010
*,^ Peugeot SA 346,335 2,699
  JCDecaux SA 91,403 2,553
  Eurazeo 40,983 2,162
      1,560,111
Germany (13.2%)    
  BASF SE 1,297,420 131,404
^ Siemens AG 1,161,922 127,305
  Bayer AG 1,168,048 115,267
  SAP AG 1,300,763 106,673
  Allianz SE 643,010 92,007
  Daimler AG (Registered) 1,281,117 74,564
  Deutsche Bank AG 1,311,209 67,815
  Volkswagen AG Prior Pfd. 203,958 50,495
  Deutsche Telekom AG 3,957,228 48,616
  Linde AG 260,412 47,466
  Bayerische Motoren Werke AG 466,509 46,986
  Muenchener Rueckversicherungs AG 253,154 46,493
  E.ON SE 2,539,158 44,152
  Deutsche Post AG 1,291,049 30,317
  Adidas AG 297,732 27,650
  RWE AG 689,377 25,922
  Henkel AG & Co. KGaA Prior Pfd. 253,577 22,388
  Fresenius SE & Co. KGaA 176,919 21,518
  Fresenius Medical Care AG & Co. KGaA 297,475 20,969
  Porsche Automobil Holding SE Prior Pfd. 215,554 18,768
  Continental AG 154,802 18,168
  Deutsche Boerse AG 273,239 17,992
  Infineon Technologies AG 1,541,412 13,903
  Henkel AG & Co. KGaA 182,514 13,539
* ThyssenKrupp AG 544,632 13,221
  Merck KGaA 91,559 12,730
  Beiersdorf AG 145,025 12,728
  HeidelbergCement AG 199,234 12,559
* Commerzbank AG 5,269,968 11,539
  K&S AG 241,399 10,882
  Brenntag AG 72,043 10,257
  Kabel Deutschland Holding AG 123,862 10,037
  Lanxess AG 117,163 9,897
  Volkswagen AG 41,259 9,531
  GEA Group AG 248,230 8,994

 

 

  MAN SE 58,979 7,108
  Hannover Rueckversicherung AG 87,746 7,084
* QIAGEN NV 334,343 7,019
  Deutsche Lufthansa AG 331,703 6,589
  Metro AG 185,488 5,728
  Bayerische Motoren Werke AG Prior Pfd. 72,196 4,937
  Suedzucker AG 112,883 4,829
  ProSiebenSat.1 Media AG Prior Pfd. 120,167 4,098
  Hugo Boss AG 33,832 3,975
  United Internet AG 133,463 3,103
  Fraport AG Frankfurt Airport Services Worldwide 50,867 3,083
* Hochtief AG 44,909 2,931
  Salzgitter AG 57,447 2,678
  Axel Springer AG 54,594 2,551
  Celesio AG 126,283 2,294
  RWE AG Prior Pfd. 59,175 2,085
      1,422,844
Greece (0.1%)    
  Coca Cola Hellenic Bottling Co. SA 284,279 7,385
  OPAP SA 306,598 2,654
      10,039
Ireland (0.4%)    
  CRH plc 1,016,940 21,938
  Kerry Group plc Class A 212,028 11,123
* Elan Corp. plc 718,919 7,585
  Ryanair Holdings plc ADR 44,240 1,723
  Ryanair Holdings plc 51,063 381
      42,750
Italy (3.5%)    
  Eni SPA 3,581,486 89,457
  Enel SPA 9,274,038 40,437
* UniCredit SPA 5,728,012 36,975
  Assicurazioni Generali SPA 1,653,412 31,652
  Intesa Sanpaolo SPA (Registered) 14,202,854 28,951
  Fiat Industrial SPA 1,211,030 15,585
  Tenaris SA 675,325 14,167
  Telecom Italia SPA (Registered) 13,018,123 12,918
  Snam SPA 2,380,864 12,032
  Luxottica Group SPA 232,630 10,736
  Saipem SPA 375,381 10,659
  Atlantia SPA 480,620 8,875
* Fiat SPA 1,276,119 7,811
  Terna Rete Elettrica Nazionale SPA 1,818,070 7,655
  Telecom Italia SPA (Bearer) 8,587,913 7,337
  Prysmian SPA 293,689 6,277
  Unione di Banche Italiane SCPA 1,184,745 6,183
* Banco Popolare SC 2,618,573 5,456
  Mediobanca SPA 735,592 5,414
  Enel Green Power SPA 2,430,029 5,011
  Pirelli & C. SPA 344,389 4,224
* Finmeccanica SPA 538,175 3,537
*,^ Banca Monte dei Paschi di Siena SPA 8,821,611 2,947
  Intesa Sanpaolo SPA (Bearer) 1,382,674 2,347
  Exor SPA 78,778 2,328
      378,971

 

 

Netherlands (3.9%)    
Unilever NV 2,295,680 93,013
* ING Groep NV 5,396,558 54,583
Koninklijke Philips Electronics NV 1,472,814 45,873
ASML Holding NV 444,406 33,337
Heineken NV 326,019 22,926
Akzo Nobel NV 334,503 22,894
Koninklijke Ahold NV 1,427,417 20,975
Aegon NV 2,437,439 16,273
Reed Elsevier NV 978,661 15,201
Koninklijke DSM NV 219,865 13,468
* DE Master Blenders 1753 NV 832,939 10,276
Wolters Kluwer NV 438,881 8,891
Heineken Holding NV 146,178 8,637
Koninklijke KPN NV 1,426,339 8,019
Randstad Holding NV 177,654 7,366
Koninklijke Vopak NV 99,028 6,759
Fugro NV 100,338 6,073
Ziggo NV 166,350 5,301
Koninklijke Boskalis Westminster NV 105,443 4,827
Corio NV 91,623 4,447
Delta Lloyd NV 187,979 3,703
TNT Express NV 439,772 3,377
    416,219
Norway (1.4%)    
Statoil ASA 1,573,368 41,918
Telenor ASA 988,522 21,778
Seadrill Ltd. 497,307 19,659
DNB ASA 1,388,638 19,453
Yara International ASA 268,698 14,329
Orkla ASA 1,103,513 9,734
Subsea 7 SA 393,883 9,515
Norsk Hydro ASA 1,328,182 6,376
Aker Solutions ASA 222,470 4,865
Gjensidige Forsikring ASA 275,830 4,336
    151,963
Portugal (0.3%)    
EDP - Energias de Portugal SA 2,753,448 8,866
Jeronimo Martins SGPS SA 297,363 6,326
Galp Energia SGPS SA 373,431 6,062
Portugal Telecom SGPS SA 916,469 5,350
* Banco Espirito Santo SA 2,929,094 4,154
    30,758
Spain (4.6%)    
* Banco Santander SA 14,553,836 121,825
Telefonica SA 5,784,362 83,718
Banco Bilbao Vizcaya Argentaria SA 7,676,311 76,317
Inditex SA 308,013 43,051
Iberdrola SA 5,607,237 30,172
* Repsol SA 1,148,287 25,608
Amadeus IT Holding SA 445,691 11,169
* Banco de Sabadell SA 4,005,250 10,746
Gas Natural SDG SA 494,113 9,871
Ferrovial SA 571,818 9,182
Abertis Infraestructuras SA 516,019 8,835
Red Electrica Corp. SA 154,779 8,613

 

 

* Grifols SA 210,058 7,150
Banco Popular Espanol SA 7,440,400 6,729
Enagas SA 280,448 6,636
Distribuidora Internacional de Alimentacion SA 861,025 6,356
ACS Actividades de Construccion y Servicios SA 206,073 4,946
CaixaBank 1,192,264 4,720
* International Consolidated Airlines Group SA 1,370,665 4,638
Mapfre SA 1,057,092 3,252
Zardoya Otis SA 211,582 3,243
Acciona SA 37,000 2,977
* Bankia SA 1,225,202 849
    490,603
Sweden (4.9%)    
Telefonaktiebolaget LM Ericsson Class B 4,299,479 50,008
Hennes & Mauritz AB Class B 1,341,426 49,358
Nordea Bank AB 3,715,494 40,979
Volvo AB Class B 1,961,838 29,036
Svenska Handelsbanken AB Class A 697,652 28,506
Atlas Copco AB Class A 944,077 26,894
Swedbank AB Class A 1,126,242 26,594
Sandvik AB 1,416,295 22,722
TeliaSonera AB 3,039,305 21,923
Skandinaviska Enskilda Banken AB Class A 1,993,484 19,969
Svenska Cellulosa AB Class B 816,165 19,787
Investor AB Class B 643,728 18,284
Assa Abloy AB Class B 471,805 17,652
Atlas Copco AB Class B 553,273 14,110
SKF AB 557,179 13,817
Swedish Match AB 295,109 11,076
Alfa Laval AB 471,685 10,074
Skanska AB Class B 546,962 9,302
Scania AB Class B 451,660 9,268
Hexagon AB Class B 333,450 8,955
Electrolux AB Class B 337,615 8,917
Getinge AB 285,337 8,805
Millicom International Cellular SA 89,575 8,253
* Lundin Petroleum AB 314,623 8,082
Tele2 AB 445,835 7,996
Elekta AB Class B 518,255 7,684
Boliden AB 386,640 7,146
Investment AB Kinnevik 299,064 6,907
Securitas AB Class B 432,614 4,043
Husqvarna AB 567,892 3,672
Industrivarden AB 161,663 2,837
Ratos AB 280,590 2,705
    525,361
Switzerland (13.6%)    
Nestle SA 4,554,124 319,779
Novartis AG 3,248,030 220,790
Roche Holding AG 992,199 219,315
UBS AG 5,134,716 89,178
ABB Ltd. 3,104,792 66,557
Cie Financiere Richemont SA 735,362 60,405
Zurich Insurance Group AG 207,464 59,660
Syngenta AG 131,356 56,488
Credit Suisse Group AG 1,772,880 52,358

 

 

Swiss Re AG 498,734 37,080
Transocean Ltd. 510,961 28,979
Holcim Ltd. 322,801 25,127
Swatch Group AG (Bearer) 43,709 23,942
SGS SA 7,804 18,565
Swisscom AG 33,112 14,687
Givaudan SA 11,905 13,220
Julius Baer Group Ltd. 305,563 12,485
Geberit AG 52,395 12,257
Adecco SA 186,658 10,704
Schindler Holding AG 69,197 10,264
Kuehne & Nagel International AG 76,283 8,955
Sonova Holding AG 71,238 8,239
Sika AG 3,016 7,593
Actelion Ltd. 152,264 7,542
Aryzta AG (Switzerland Shares) 123,379 6,928
Swiss Life Holding AG 43,742 6,581
Swiss Prime Site AG 74,650 6,310
Baloise Holding AG 65,076 5,889
Lindt & Spruengli AG Regular 141 5,734
Partners Group Holding AG 24,416 5,732
Swatch Group AG (Registered) 60,305 5,670
Sulzer AG 34,380 5,406
Schindler Holding AG (Registered) 30,602 4,427
Lonza Group AG 72,662 4,276
Lindt & Spruengli AG 1,177 4,212
Pargesa Holding SA 39,007 2,891
EMS-Chemie Holding AG 11,293 2,867
Barry Callebaut AG 2,496 2,509
Banque Cantonale Vaudoise 4,506 2,409
Aryzta AG (Dublin Exchange) 1,639 91
    1,456,101
United Kingdom (33.6%)    
HSBC Holdings plc 25,863,494 294,117
BP plc 26,886,216 199,028
Vodafone Group plc 69,443,488 189,525
GlaxoSmithKline plc 7,025,016 160,692
British American Tobacco plc 2,744,516 142,638
Royal Dutch Shell plc Class B 3,714,205 135,001
Royal Dutch Shell plc Class A 3,140,191 111,317
Rio Tinto plc 1,893,919 106,997
Diageo plc 3,538,832 105,346
BHP Billiton plc 2,982,548 102,278
Standard Chartered plc 3,376,378 89,774
BG Group plc 4,795,850 85,122
AstraZeneca plc 1,759,875 85,038
Barclays plc 16,493,186 79,186
Royal Dutch Shell plc Class A (Amsterdam Shares) 2,107,278 74,529
Unilever plc 1,814,292 73,903
SABMiller plc 1,352,718 67,545
Tesco plc 11,335,028 64,062
Reckitt Benckiser Group plc 918,700 61,206
Anglo American plc London Shares 1,959,964 58,626
National Grid plc 5,133,873 56,215
Xstrata plc 2,981,050 55,829
Prudential plc 3,602,858 54,692
Imperial Tobacco Group plc 1,399,386 52,036

 

 

* Lloyds Banking Group plc 59,631,244 48,810
BT Group plc 11,103,417 43,801
Centrica plc 7,335,243 40,733
Rolls-Royce Holdings plc 2,638,491 39,612
Glencore International plc 5,373,237 33,542
Compass Group plc 2,627,715 31,810
SSE plc 1,332,711 29,997
WPP plc 1,784,794 28,025
ARM Holdings plc 1,945,687 26,652
Shire plc 793,251 26,536
BAE Systems plc 4,574,424 24,620
Experian plc 1,425,349 24,383
Aviva plc 4,107,545 23,932
Tullow Oil plc 1,277,223 23,029
Pearson plc 1,152,101 21,803
Old Mutual plc 6,906,400 20,503
Legal & General Group plc 8,333,503 20,125
British Sky Broadcasting Group plc 1,529,701 19,788
Reed Elsevier plc 1,724,294 18,767
Standard Life plc 3,316,360 18,187
Wolseley plc 385,963 18,010
* Royal Bank of Scotland Group 2,977,271 16,189
Next plc 231,566 14,897
Smith & Nephew plc 1,264,575 14,582
Kingfisher plc 3,340,105 14,274
Land Securities Group plc 1,102,471 14,042
Associated British Foods plc 501,168 13,898
Marks & Spencer Group plc 2,282,053 13,729
Burberry Group plc 623,458 13,394
WM Morrison Supermarkets plc 3,270,938 13,010
Randgold Resources Ltd. 123,745 11,656
Capita plc 927,107 11,559
InterContinental Hotels Group plc 384,768 11,293
Intertek Group plc 226,245 11,155
United Utilities Group plc 957,012 11,106
Smiths Group plc 552,954 10,759
British Land Co. plc 1,200,202 10,692
Carnival plc 260,668 10,566
Johnson Matthey plc 291,747 10,470
RSA Insurance Group plc 5,007,285 10,464
Whitbread plc 254,002 10,352
Antofagasta plc 552,051 10,010
Aggreko plc 377,062 9,537
Petrofac Ltd. 367,351 9,530
ITV plc 5,240,620 9,525
Weir Group plc 301,298 9,483
J Sainsbury plc 1,746,938 9,153
Sage Group plc 1,746,449 8,943
G4S plc 1,996,553 8,789
GKN plc 2,281,310 8,710
Severn Trent plc 334,825 8,612
Bunzl plc 477,001 8,571
IMI plc 454,914 8,434
Tate & Lyle plc 650,998 8,389
Babcock International Group plc 506,303 8,337
* Rexam plc 1,115,395 8,292
Resolution Ltd. 1,960,363 8,143

 

 

Hammerson plc     1,007,302 7,754
Aberdeen Asset Management plc     1,203,470 7,681
AMEC plc     447,041 7,660
Meggitt plc     1,097,204 7,566
Croda International plc     190,252 7,311
Inmarsat plc     645,593 6,600
Fresnillo plc     249,944 6,571
Invensys plc     1,153,412 6,315
Melrose Industries plc     1,679,240 6,218
Serco Group plc     702,300 6,175
3i Group plc     1,383,602 5,782
Admiral Group plc     294,280 5,715
Investec plc     776,531 5,683
Cobham plc     1,571,301 5,275
Schroders plc (Voting Shares)     159,856 4,912
London Stock Exchange Group plc     244,071 4,662
Capital Shopping Centres Group plc     798,800 4,512
ICAP plc     803,947 4,158
Balfour Beatty plc     980,080 4,121
Segro plc     1,034,769 4,072
Hargreaves Lansdown plc     328,337 3,597
Kazakhmys plc     292,677 3,388
Vedanta Resources plc     153,303 2,928
TUI Travel plc     614,032 2,829
Evraz plc     462,097 2,116
Eurasian Natural Resources Corp. plc     383,723 2,006
        3,613,519
Total Common Stocks (Cost $12,380,061)       10,661,075
  Coupon      
Temporary Cash Investments (0.8%)1        
Money Market Fund (0.7%)        
2,3 Vanguard Market Liquidity Fund 0.143%   78,050,054 78,050
 
      Face  
    Maturity Amount  
    Date ($000)  
U.S. Government and Agency Obligations (0.1%)        
4,5 Fannie Mae Discount Notes 0.097% 3/27/13 1,900 1,899
6 Federal Home Loan Bank Discount Notes 0.130% 3/6/13 3,000 3,000
4,5 Freddie Mac Discount Notes 0.140% 2/11/13 1,000 1,000
5 United States Treasury Note/Bond 1.750% 4/15/13 1,000 1,003
        6,902
Total Temporary Cash Investments (Cost $84,953)       84,952
Total Investments (100.0%) (Cost $12,465,014)       10,746,027
Other Assets and Liabilities-Net (0.0%)3       (2,577)
Net Assets (100%)       10,743,450

* Non-income-producing security.
^ Part of security position is on loan to broker-dealers. The total value of securities on loan is $21,972,000.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After
giving effect to futures investments, the fund's effective common stock and temporary cash investment positions
represent 99.6% and 0.4%, respectively, of net assets.
2 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.
3 Includes $24,246,000 of collateral received for securities on loan.

 

4 The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations
have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as
needed to maintain a positive net worth, in exchange for senior preferred stock.
5 Securities with a value of $3,000,000 have been segregated as initial margin for open futures contracts.
6 The issuer operates under a congressional charter; its securities are generally neither guaranteed by the U.S.
Treasury nor backed by the full faith and credit of the U.S. government.
ADR—American Depositary Receipt.

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 acquired over 60 days to maturity 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. Other temporary cash investments are valued at amortized cost, which approximates market value.

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

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

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

The following table summarizes the market value of the fund's investments as of January 31, 2013, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 1,723 10,659,352 —
Temporary Cash Investments 78,050 6,902 —

 

 

European Stock Index Fund

Futures Contracts—Liabilities1 (245) — —
Forward Currency Contracts—Assets — 763 —
Forward Currency Contracts—Liabilities — (354) —
Total 79,528 10,666,663 —
1 Represents variation margin on the last day of the reporting period.

 

D. Futures and Forward Currency Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, enhancing returns, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The fund may seek to enhance returns by using futures contracts instead of the underlying securities when futures are believed to be priced more attractively than the underlying securities. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market.

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 attempts to mitigate this risk by, among other things, performing a credit analysis of counterparties, monitoring exposure to counterparties, and by requiring counterparties to post collateral to secure such exposure. 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 posted. Any assets posted as collateral for open contracts are noted in the Schedule of Investments.

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

At January 31, 2013, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:

      ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Appreciation
Futures Contracts Expiration Contracts Long (Short) (Depreciation) 
Dow Jones EURO STOXX 50 Index March 2013 719 26,459 675
FTSE 100 Index March 2013 190 18,857 839

 

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

 

European Stock Index Fund

At January 31, 2013, the fund had open forward currency contracts to receive and deliver currencies as follows. Unrealized appreciation (depreciation) on open forward currency contracts is treated as realized gain (loss) for tax purposes.

    Contract Amount (000)  
          Unrealized
  Contract       Appreciation
  Settlement       (Depreciation)
Counterparty Date   Receive Deliver ($000)
UBS AG 3/20/13 EUR 18,852 USD 24,834 763
UBS AG 3/20/13 GBP 11,174 USD 18,066 (354)
EUR—Euro.
GBP—British pound.
USD—U.S. dollar.

 

E. At January 31, 2013, the cost of investment securities for tax purposes was $12,466,216,000. Net unrealized depreciation of investment securities for tax purposes was $1,720,189,000, consisting of unrealized gains of $990,608,000 on securities that had risen in value since their purchase and $2,710,797,000 in unrealized losses on securities that had fallen in value since their purchase.

 

Vanguard Emerging Markets Stock Index Fund

Schedule of Investments
As of January 31, 2013

    Market
    Value
  Shares ($000)
Common Stocks (99.4%)1    
Brazil (13.6%)    
Itau Unibanco Holding SA ADR 32,276,887 556,131
Vale SA Class B Pfd. ADR 28,329,210 545,337
Cia de Bebidas das Americas ADR 10,384,818 488,710
Petroleo Brasileiro SA ADR Type A 26,629,949 481,736
Banco Bradesco SA ADR 25,800,652 474,216
Vale SA Class B ADR 18,413,679 371,404
Petroleo Brasileiro SA ADR 19,429,573 355,173
Petroleo Brasileiro SA 35,281,441 322,987
Petroleo Brasileiro SA Prior Pfd. 32,682,431 296,733
Banco do Brasil SA 22,660,866 277,663
BM&FBovespa SA 37,313,543 261,205
Banco Bradesco SA Prior Pfd. 13,923,886 255,914
Itausa - Investimentos Itau SA Prior Pfd. 49,251,756 249,307
Vale SA Prior Pfd. 12,001,048 233,229
Itau Unibanco Holding SA Prior Pfd. 13,181,990 227,384
Cia de Bebidas das Americas Prior Pfd. 4,795,663 225,894
BRF - Brasil Foods SA 10,243,491 224,998
Banco Bradesco SA 11,599,113 206,138
Ultrapar Participacoes SA 7,451,338 179,871
CCR SA 17,202,135 177,520
Cielo SA 5,991,868 169,464
Vale SA 8,073,870 163,233
BRF - Brasil Foods SA ADR 7,063,870 156,818
Cia de Bebidas das Americas 3,281,934 148,378
Souza Cruz SA 7,472,587 123,646
BR Malls Participacoes SA 8,401,420 108,765
Lojas Renner SA 2,401,018 96,108
Gerdau SA ADR 10,487,617 92,606
Banco Santander Brasil SA ADR 12,335,376 91,528
Natura Cosmeticos SA 3,376,640 91,057
Cia Brasileira de Distribuicao Grupo Pao de Acucar ADR 1,818,366 86,809
Telefonica Brasil SA Prior Pfd. 3,133,782 79,141
Telefonica Brasil SA ADR 3,053,959 76,899
Embraer SA ADR 2,299,257 75,806
Cia de Saneamento Basico do Estado de Sao Paulo ADR 1,679,174 74,740
Itau Unibanco Holding SA 4,437,977 74,681
Lojas Americanas SA Prior Pfd. 8,297,374 74,042
Tractebel Energia SA 4,152,785 73,803
Cia Energetica de Minas Gerais ADR 6,646,887 72,983
Bradespar SA Prior Pfd. 4,359,745 67,629
* Hypermarcas SA 7,784,359 67,236
Klabin SA Prior Pfd. 9,326,052 63,927
Cia Siderurgica Nacional SA ADR 11,239,587 61,031
Metalurgica Gerdau SA Prior Pfd. Class A 5,297,551 59,298
Gerdau SA Prior Pfd. 6,501,894 57,041
* JBS SA 14,401,636 55,181
Cosan SA Industria e Comercio 2,313,912 54,613
* Fibria Celulose SA 4,405,350 53,979
Raia Drogasil SA 4,741,354 52,977

 

 

* OGX Petroleo e Gas Participacoes SA 25,634,180 52,778
  Cia Hering 2,754,986 52,406
  WEG SA 4,091,469 51,900
  CETIP SA - Mercados Organizados 4,074,593 51,256
  Cyrela Brazil Realty SA Empreendimentos e Participacoes 5,687,440 50,124
  BR Properties SA 3,847,012 49,939
  Localiza Rent a Car SA 2,687,144 49,388
  Cia Brasileira de Distribuicao Grupo Pao de Acucar Prior Pfd. 1,045,886 49,318
  Banco Santander Brasil SA 6,556,253 48,233
  Totvs SA 2,132,973 46,454
  Tim Participacoes SA 10,476,793 46,298
^ Oi SA ADR Pfd. 11,023,592 45,307
  Multiplan Empreendimentos Imobiliarios SA 1,444,679 41,751
  PDG Realty SA Empreendimentos e Participacoes 25,989,444 41,242
  Usinas Siderurgicas de Minas Gerais SA Prior Pfd. 7,863,822 40,833
  Embraer SA 4,615,032 38,123
  All America Latina Logistica SA 8,567,447 37,301
  Amil Participacoes SA 2,330,972 36,544
  M Dias Branco SA 914,525 36,285
  Cia Energetica de Sao Paulo Prior Pfd. 3,652,516 36,244
  CPFL Energia SA 3,499,067 35,670
  MRV Engenharia e Participacoes SA 6,149,096 35,202
  Grupo BTG Pactual 1,949,362 33,528
  Duratex SA 4,720,926 32,811
  Oi SA Prior Pfd. 7,895,649 31,918
  Cia Energetica de Minas Gerais Prior Pfd. 2,864,989 31,076
  Cia Paranaense de Energia ADR 1,868,212 30,190
  EDP - Energias do Brasil SA 4,631,718 28,353
* Arteris SA 2,673,116 27,800
  Tim Participacoes SA ADR 1,247,788 27,451
  EcoRodovias Infraestrutura e Logistica SA 3,089,804 27,339
  Cia de Saneamento Basico do Estado de Sao Paulo 571,258 25,732
  Porto Seguro SA 2,121,830 25,466
  Oi SA 4,946,637 25,213
  Cia Siderurgica Nacional SA 3,981,380 21,493
  CPFL Energia SA ADR 1,018,968 21,103
  Multiplus SA 961,922 20,675
  AES Tiete SA Prior Pfd. 1,933,866 20,151
  Sul America SA 2,010,305 18,797
  Lojas Americanas SA 2,206,384 18,758
  Gerdau SA 2,349,580 18,123
  Centrais Eletricas Brasileiras SA Prior Pfd. 2,782,051 17,659
  Centrais Eletricas Brasileiras SA 4,588,582 16,406
  Braskem SA ADR 1,061,254 16,131
  Cia Energetica de Minas Gerais 1,414,400 15,292
* MPX Energia SA 2,996,315 14,851
  Marisa Lojas SA 867,284 14,263
  Braskem SA Prior Pfd. 1,797,378 13,548
  Centrais Eletricas Brasileiras SA ADR Pfd. Class B 2,075,419 13,117
  Light SA 1,243,370 12,787
  Usinas Siderurgicas de Minas Gerais SA 2,142,492 11,996
  AES Tiete SA 1,120,800 10,486
  Cia de Transmissao de Energia Eletrica Paulista Prior Pfd. 573,495 10,080
  Guararapes Confeccoes SA 145,940 7,988
  Cia de Gas de Sao Paulo Prior Pfd. Class A 232,396 6,745
  Cia Paranaense de Energia Prior Pfd. 347,308 5,686
*,^ Fibria Celulose SA ADR 429,806 5,304

 

 

Oi SA ADR 625,137 3,144
Centrais Eletricas Brasileiras SA ADR 623,224 2,212
    10,591,237
Chile (1.9%)    
Cencosud SA 20,060,566 124,620
Empresas COPEC SA 7,426,270 115,023
SACI Falabella 9,693,047 112,654
Empresas CMPC SA 27,057,763 104,867
Latam Airlines Group SA (Santiago Shares) 4,200,976 103,843
Banco de Chile 601,849,173 100,117
Empresa Nacional de Electricidad SA ADR 1,623,650 83,797
Sociedad Quimica y Minera de Chile SA ADR 1,387,015 78,838
Enersis SA ADR 3,693,551 72,578
Banco Santander Chile ADR 2,154,183 65,056
Banco de Credito e Inversiones 809,158 63,191
CAP SA 1,498,058 55,377
ENTEL Chile SA 2,341,614 50,747
* Colbun SA 134,236,892 42,339
Aguas Andinas SA Class A 57,636,684 42,330
Cia Cervecerias Unidas SA 2,458,961 39,774
Corpbanca SA 2,444,134,145 35,161
AES Gener SA 49,919,722 34,292
Enersis SA 80,980,956 32,257
Empresa Nacional de Electricidad SA 18,114,063 31,377
Banco Santander Chile 354,056,513 26,962
Sociedad Quimica y Minera de Chile SA Prior Pfd. Class B 443,545 25,274
Embotelladora Andina SA Prior Pfd. 3,745,883 24,702
* Latam Airlines Group SA 739,267 18,005
Sociedad Matriz Banco de Chile Class B 38,894,405 15,762
Latam Airlines Group SA ADR 536,644 13,142
* Banco de Chile - T 15,247,490 2,333
* Corpbanca SA Rights Exp. 02/14/2013 321,242,479 360
Vina Concha y Toro SA 28,707 58
    1,514,836
China (18.6%)    
China Construction Bank Corp. 1,442,564,913 1,244,402
China Mobile Ltd. 105,877,567 1,157,687
Industrial & Commercial Bank of China Ltd. 1,440,842,003 1,085,112
Bank of China Ltd. 1,505,265,177 741,667
CNOOC Ltd. 333,579,252 686,468
Tencent Holdings Ltd. 18,817,472 657,235
PetroChina Co. Ltd. 421,996,479 598,421
China Life Insurance Co. Ltd. 148,829,470 496,709
China Petroleum & Chemical Corp. 334,328,440 405,638
Ping An Insurance Group Co. of China Ltd. 37,871,488 339,789
China Shenhua Energy Co. Ltd. 67,703,925 291,135
China Overseas Land & Investment Ltd. 80,981,276 251,165
Agricultural Bank of China Ltd. 457,326,065 249,040
Belle International Holdings Ltd. 104,063,500 231,451
China Merchants Bank Co. Ltd. 79,232,002 189,929
China Telecom Corp. Ltd. 317,831,683 173,107
China Pacific Insurance Group Co. Ltd. 44,042,994 172,116
China Minsheng Banking Corp. Ltd. 107,474,868 154,314
Hengan International Group Co. Ltd. 14,921,900 149,680
China Unicom Hong Kong Ltd. 89,990,248 144,003
Bank of Communications Co. Ltd. 156,566,345 132,918

 

 

^ Lenovo Group Ltd. 119,616,109 124,593
  Kunlun Energy Co. Ltd. 56,201,230 116,805
  China Resources Land Ltd. 36,059,200 109,813
  China Resources Power Holdings Co. Ltd. 38,479,048 106,467
  China CITIC Bank Corp. Ltd. 148,040,719 100,995
^ Anhui Conch Cement Co. Ltd. 24,688,452 96,932
  Dongfeng Motor Group Co. Ltd. 58,366,744 95,533
  China Coal Energy Co. Ltd. 83,882,800 93,562
^ China National Building Material Co. Ltd. 57,762,960 92,192
  China Communications Construction Co. Ltd. 90,238,504 91,738
  China Resources Enterprise Ltd. 24,413,860 87,536
  PICC Property & Casualty Co. Ltd. 54,504,506 82,999
  Great Wall Motor Co. Ltd. 20,394,500 82,915
  China Merchants Holdings International Co. Ltd. 22,726,610 80,553
  Jiangxi Copper Co. Ltd. 28,357,898 76,990
  ENN Energy Holdings Ltd. 15,340,400 73,490
* Brilliance China Automotive Holdings Ltd. 54,376,700 73,001
  China Oilfield Services Ltd. 31,643,800 68,513
  Yanzhou Coal Mining Co. Ltd. 40,151,320 68,416
  Huaneng Power International Inc. 66,216,978 68,252
  Inner Mongolia Yitai Coal Co. Ltd. Class B 11,475,566 66,857
  Beijing Enterprises Holdings Ltd. 9,067,000 65,373
  Shimao Property Holdings Ltd. 27,552,457 60,926
  China Vanke Co. Ltd. Class B 25,753,957 56,231
  COSCO Pacific Ltd. 32,619,788 52,936
^ CITIC Securities Co. Ltd. 19,289,200 51,498
  Sinopharm Group Co. Ltd. 16,222,500 49,688
^ Evergrande Real Estate Group Ltd. 89,861,785 47,483
  Sino-Ocean Land Holdings Ltd. 58,830,802 46,993
  China Gas Holdings Ltd. 53,905,900 46,878
^ Geely Automobile Holdings Ltd. 88,457,300 46,211
* Haitong Securities Co. Ltd. 26,543,600 45,307
^ Zijin Mining Group Co. Ltd. 117,559,680 45,275
  China State Construction International Holdings Ltd. 34,396,872 45,157
*,^,2 People's Insurance Co. Group of China Ltd. 74,742,000 44,428
  China Railway Group Ltd. 77,657,408 44,287
^ GCL-Poly Energy Holdings Ltd. 160,996,000 43,999
  Tsingtao Brewery Co. Ltd. 7,374,000 42,622
^ China Railway Construction Corp. Ltd. 38,854,765 42,010
^ CITIC Pacific Ltd. 25,305,674 40,703
  Agile Property Holdings Ltd. 28,502,345 40,440
^ Weichai Power Co. Ltd. 9,678,820 39,940
  Kingboard Chemical Holdings Ltd. 12,029,726 39,699
  China Longyuan Power Group Corp. 45,511,800 38,141
*,^ Aluminum Corp. of China Ltd. 79,357,220 38,117
*,^ Byd Co. Ltd. 11,305,255 37,806
  Country Garden Holdings Co. Ltd. 70,464,662 37,545
  Longfor Properties Co. Ltd. 19,962,080 37,439
^ Zoomlion Heavy Industry Science and Technology Co. Ltd. 27,320,979 37,186
  Guangzhou Automobile Group Co. Ltd. 44,110,584 36,932
  Guangdong Investment Ltd. 44,408,080 36,865
  Shanghai Industrial Holdings Ltd. 10,343,445 36,738
* China Taiping Insurance Holdings Co. Ltd. 17,053,107 35,989
  Shandong Weigao Group Medical Polymer Co. Ltd. 35,601,800 34,390
  Yuexiu Property Co. Ltd. 96,027,300 34,316
^ Guangzhou R&F Properties Co. Ltd. 18,723,700 33,984
  China Everbright Ltd. 17,950,010 33,831

 

 

^ CSR Corp. Ltd. 40,431,377 33,326
  Air China Ltd. 38,834,748 33,305
^ Chongqing Rural Commercial Bank 55,345,461 32,923
*,^ Poly Property Group Co. Ltd. 41,898,900 32,155
  China Resources Gas Group Ltd. 14,382,100 31,928
  Greentown China Holdings Ltd. 15,171,500 31,183
^ Golden Eagle Retail Group Ltd. 14,182,000 30,546
  China Communications Services Corp. Ltd. 48,581,973 29,560
^ SOHO China Ltd. 31,030,506 27,931
  Zhaojin Mining Industry Co. Ltd. 18,255,000 27,473
^ New China Life Insurance Co. Ltd. 7,020,900 27,465
  Zhuzhou CSR Times Electric Co. Ltd. 8,552,000 27,404
  Zhejiang Expressway Co. Ltd. 30,048,704 26,692
  Datang International Power Generation Co. Ltd. 60,524,568 26,588
  Nine Dragons Paper Holdings Ltd. 30,309,000 26,573
*,^ China COSCO Holdings Co. Ltd. 50,686,500 26,344
* Haier Electronics Group Co. Ltd. 15,501,000 25,843
  Jiangsu Expressway Co. Ltd. 24,882,139 25,656
  China Agri-Industries Holdings Ltd. 41,900,961 25,601
* China International Marine Containers Group Co. Ltd. 11,991,098 25,512
  China BlueChemical Ltd. 35,019,405 25,160
  Franshion Properties China Ltd. 68,320,094 25,122
  Beijing Capital International Airport Co. Ltd. 29,752,564 24,773
  Shanghai Pharmaceuticals Holding Co. Ltd. 12,307,900 24,634
  Shanghai Electric Group Co. Ltd. 59,243,756 24,526
^ ZTE Corp. 12,615,528 24,425
^ China Resources Cement Holdings Ltd. 38,072,686 24,388
*,^ GOME Electrical Appliances Holding Ltd. 200,964,805 24,141
  Lee & Man Paper Manufacturing Ltd. 35,657,000 24,065
*,^ China Shipping Container Lines Co. Ltd. 73,589,618 22,577
*,^ Hopson Development Holdings Ltd. 10,876,000 22,363
  Shenzhen International Holdings Ltd. 158,827,500 21,112
  Far East Horizon Ltd. 27,518,010 20,955
*,^ China Yurun Food Group Ltd. 27,959,149 20,566
  Wumart Stores Inc. 10,136,000 20,239
^ China Southern Airlines Co. Ltd. 33,526,000 20,158
  Fosun International Ltd. 28,552,237 19,883
  BBMG Corp. 20,958,000 19,561
  Want Want China Holdings Ltd. 13,952,085 18,484
  Shenzhen Investment Ltd. 38,720,000 17,790
*,^ Angang Steel Co. Ltd. 23,758,374 17,593
  KWG Property Holding Ltd. 22,088,000 16,762
^ Anta Sports Products Ltd. 17,920,000 16,728
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 2,675,124 16,515
  Sinopec Shanghai Petrochemical Co. Ltd. 44,245,192 16,421
^ Zhongsheng Group Holdings Ltd. 10,462,000 15,651
^ China Shipping Development Co. Ltd. 28,210,021 15,543
  Chongqing Changan Automobile Co. Ltd. Class B 15,719,080 15,456
*,^ Renhe Commercial Holdings Co. Ltd. 170,842,000 14,984
  China Molybdenum Co. Ltd. 25,033,000 13,904
*,^ China Eastern Airlines Corp. Ltd. 30,052,000 13,691
  Bosideng International Holdings Ltd. 46,630,000 13,229
^ China Foods Ltd. 14,153,506 12,234
^ Dongfang Electric Corp. Ltd. 6,275,630 12,165
  Harbin Electric Co. Ltd. 13,236,000 11,987
*,^ Maanshan Iron & Steel 33,246,000 10,333
  CSG Holding Co. Ltd. Class B 10,958,509 10,256

 

 

  Kingboard Laminates Holdings Ltd. 20,234,000 10,173
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 6,829,822 10,142
^ Guangzhou Pharmaceutical Co. Ltd. 4,310,000 9,992
  China Merchants Property Development Co. Ltd. Class B 2,696,568 9,966
*,^ Metallurgical Corp. of China Ltd. 47,099,000 9,903
^ Sun Art Retail Group Ltd. 6,606,265 9,608
  Guangdong Electric Power Development Co. Ltd. Class B 12,588,537 9,527
* China Zhongwang Holdings Ltd. 24,699,181 9,401
  Guangshen Railway Co. Ltd. 20,822,000 9,014
  Sinofert Holdings Ltd. 34,596,000 8,611
  Parkson Retail Group Ltd. 10,932,279 8,432
^ Sany Heavy Equipment International Holdings Co. Ltd. 17,451,000 8,282
*,^ Huadian Power International Co. 18,696,000 7,900
  Anhui Gujing Distillery Co. Ltd. Class B 2,270,415 7,815
  Weifu High-Technology Group Co. Ltd. Class B 1,914,802 7,451
  Travelsky Technology Ltd. 11,857,000 7,324
^ China National Materials Co. Ltd. 22,524,000 7,085
  Sinotruk Hong Kong Ltd. 9,162,000 6,137
^ Sinopec Yizheng Chemical Fibre Co. Ltd. 24,612,000 6,127
^ Lianhua Supermarket Holdings Co. Ltd. 5,793,000 5,670
  Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 4,985,439 5,428
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 12,518,700 5,133
* CITIC Resources Holdings Ltd. 21,922,000 3,479
* BOE Technology Group Co. Ltd. Class B 14,252,400 3,235
  Tingyi Cayman Islands Holding Corp. 1,070,734 3,008
  Sichuan Expressway Co. Ltd. 7,658,000 2,776
  Dazhong Transportation Group Co. Ltd. Class B 4,423,700 2,717
  Anhui Expressway Co. 3,774,000 2,384
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 2,062,597 2,168
  Shenzhen Expressway Co. Ltd. 4,742,000 1,987
^ Xinjiang Goldwind Science & Technology Co. Ltd. 4,165,000 1,948
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 907,200 1,476
  Shanghai Friendship Group Inc. Ltd. Class B 1,049,716 1,467
  Shandong Chenming Paper Holdings Ltd. Class B 2,746,762 1,280
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 1,021,187 1,213
  Shenzhen Chiwan Wharf Holdings Ltd. Class B 536,100 978
  Sinotrans Ltd. 4,536,000 824
  Jiangling Motors Corp. Ltd. Class B 311,088 813
  Bengang Steel Plates Co. Class B 2,033,100 808
  Shandong Chenming Paper Holdings Ltd. 1,716,500 678
* Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 1,040,900 568
* Guangzhou Shipyard International Co. Ltd. 674,000 565
* Shanghai Haixin Group Co. Class B 1,222,200 550
  Tianjin Capital Environmental Protection Group Co. Ltd. 1,374,000 425
  Foshan Electrical and Lighting Co. Ltd. Class B 537,700 415
  Double Coin Holdings Ltd. Class B 529,500 408
  Beijing North Star Co. Ltd. 1,424,000 404
* Huadian Energy Co. Ltd. Class B 1,237,800 366
  Dah Chong Hong Holdings Ltd. 268,000 310
* Jinzhou Port Co. Ltd. Class B 748,500 308
  Shanghai Waigaoqiao Free Trade Zone Development Co. Ltd. Class B 325,700 302
  Daphne International Holdings Ltd. 1,000 1
      14,436,865
Colombia (1.2%)    
  Bancolombia SA ADR 4,417,771 307,079
  Ecopetrol SA ADR 2,787,799 176,468
  Ecopetrol SA 30,276,685 96,351

 

 

Grupo de Inversiones Suramericana SA 4,357,268 92,525
Almacenes Exito SA 3,853,882 72,067
Grupo de Inversiones Suramericana SA Prior Pfd. 1,760,180 38,071
Interconexion Electrica SA ESP 5,767,501 32,453
Cementos Argos SA 4,202,376 25,895
Corp Financiera Colombiana SA 1,097,689 21,640
Grupo Aval Acciones y Valores Prior Pfd. 20,790,471 14,696
Isagen SA ESP 9,074,758 12,523
Grupo Argos SA Prior Pfd. 712,226 9,106
Bancolombia SA Prior Pfd. 59,020 1,036
    899,910
Czech Republic (0.3%)    
CEZ AS 3,264,674 105,873
Komercni Banka AS 311,020 62,971
Telefonica Czech Republic AS 2,098,426 36,313
    205,157
Egypt (0.2%)    
* Orascom Construction Industries GDR 1,816,963 67,838
* Orascom Telecom Holding SAE GDR 9,564,944 31,144
Commercial International Bank Egypt SAE 3,906,142 20,609
Telecom Egypt Co. 1,443,930 3,119
Egyptian Kuwaiti Holding Co. SAE 2,456,711 3,098
* Talaat Moustafa Group 4,208,215 2,652
National Societe Generale Bank SAE 483,998 2,626
* Egyptian Financial Group-Hermes Holding 1,335,097 2,151
    133,237
Hungary (0.3%)    
OTP Bank plc 4,993,542 107,384
MOL Hungarian Oil and Gas plc 864,044 74,388
Richter Gedeon Nyrt 285,429 49,155
Magyar Telekom Telecommunications plc 10,270,947 19,396
    250,323
India (7.8%)    
Reliance Industries Ltd. 31,728,047 528,939
Infosys Ltd. 9,482,487 498,022
Housing Development Finance Corp. 23,632,191 349,620
Oil & Natural Gas Corp. Ltd. 40,621,508 259,427
ICICI Bank Ltd. 11,010,535 245,883
Tata Consultancy Services Ltd. 9,395,059 237,520
ITC Ltd. 37,357,867 216,054
HDFC Bank Ltd. ADR 4,157,262 167,205
Bharti Airtel Ltd. 24,064,558 153,651
HDFC Bank Ltd. 10,955,523 132,585
State Bank of India 2,577,394 118,157
Axis Bank Ltd. 4,148,346 117,427
Tata Motors Ltd. 18,651,508 103,770
Hindustan Unilever Ltd. 11,597,585 103,289
Sun Pharmaceutical Industries Ltd. 7,600,877 102,665
Mahindra & Mahindra Ltd. 6,128,727 102,504
Larsen & Toubro Ltd. 2,914,188 84,530
Coal India Ltd. 12,529,816 83,258
Kotak Mahindra Bank Ltd. 5,472,271 70,001
IDFC Ltd. 21,806,706 69,554
NTPC Ltd. 22,874,793 67,621
Jindal Steel & Power Ltd. 7,416,737 58,638
Wipro Ltd. ADR 5,872,902 55,616

 

 

Hero Motocorp Ltd. 1,588,210 54,377
Cairn India Ltd. 8,858,544 53,846
Cipla Ltd. 6,989,391 53,453
Bajaj Auto Ltd. 1,380,884 52,648
United Spirits Ltd. 1,537,492 52,138
HCL Technologies Ltd. 4,020,591 52,077
Bharat Heavy Electricals Ltd. 11,733,041 50,251
Ultratech Cement Ltd. 1,402,368 50,159
Ambuja Cements Ltd. 12,482,145 47,856
Asian Paints Ltd. 564,307 47,749
Power Grid Corp. of India Ltd. 21,742,036 45,060
Dr Reddy's Laboratories Ltd. ADR 1,202,783 43,228
Sterlite Industries India Ltd. 19,727,380 42,091
Zee Entertainment Enterprises Ltd. 9,705,227 42,004
Maruti Suzuki India Ltd. 1,386,827 41,259
IndusInd Bank Ltd. 4,905,495 40,198
GAIL India Ltd. 5,811,966 37,387
JSW Steel Ltd. 2,173,833 36,087
Shriram Transport Finance Co. Ltd. 2,364,149 35,094
Yes Bank Ltd. 3,481,813 34,195
DLF Ltd. 6,508,341 33,962
Tata Steel Ltd. 4,448,317 33,860
Tata Power Co. Ltd. 17,647,222 33,543
Lupin Ltd. 2,873,226 32,656
* Idea Cellular Ltd. 15,366,179 32,653
Wipro Ltd. 4,162,487 32,208
Hindalco Industries Ltd. 14,608,487 31,912
Jaiprakash Associates Ltd. 19,471,727 31,863
* Satyam Computer Services Ltd. 14,002,981 31,446
Godrej Consumer Products Ltd. 2,321,914 31,123
Rural Electrification Corp. Ltd. 6,613,641 29,998
Bharat Petroleum Corp. Ltd. 3,626,134 28,003
Sesa Goa Ltd. 7,709,507 27,038
Bank of Baroda 1,634,930 26,677
ACC Ltd. 1,053,941 26,223
Power Finance Corp. Ltd. 6,284,059 24,918
Reliance Infrastructure Ltd. 2,557,086 24,785
Adani Enterprises Ltd. 5,236,082 24,644
Indiabulls Financial Services Ltd. 3,877,377 23,829
Titan Industries Ltd. 4,341,967 22,808
* Ranbaxy Laboratories Ltd. 2,613,183 22,000
NMDC Ltd. 7,538,025 21,887
Indian Oil Corp. Ltd. 3,512,435 21,598
Adani Ports and Special Economic Zone 7,559,994 21,389
Reliance Capital Ltd. 2,387,591 21,324
Steel Authority of India Ltd. 12,290,258 20,018
Dabur India Ltd. 7,988,627 19,920
* Unitech Ltd. 28,359,418 19,602
Siemens Ltd. 1,582,986 19,547
Glenmark Pharmaceuticals Ltd. 2,050,997 19,379
Reliance Communications Ltd. 12,268,211 19,099
* Reliance Power Ltd. 10,769,059 18,674
United Breweries Ltd. 1,275,831 17,504
NHPC Ltd. 31,891,330 17,412
Colgate-Palmolive India Ltd. 647,448 16,460
Nestle India Ltd. 181,205 16,175
* Oracle Financial Services Software Ltd. 266,332 15,977

 

 

Aditya Birla Nuvo Ltd. 739,045 15,765
Divi's Laboratories Ltd. 768,433 15,183
Dr Reddy's Laboratories Ltd. 418,584 15,066
Piramal Enterprises Ltd. 1,347,498 14,377
Canara Bank 1,576,219 14,267
Sun TV Network Ltd. 1,563,497 13,897
Bank of India 2,091,468 13,875
Punjab National Bank 788,499 13,519
Hindustan Zinc Ltd. 4,609,781 11,116
Union Bank of India 2,093,492 10,022
* Bharti Infratel Ltd. 2,562,223 9,839
JSW Energy Ltd. 7,293,963 9,760
Hindustan Petroleum Corp. Ltd. 1,540,869 9,512
* Adani Power Ltd. 8,164,057 9,378
Exide Industries Ltd. 3,859,778 8,894
Grasim Industries Ltd. 154,774 8,746
IDBI Bank Ltd. 4,250,862 8,595
* Suzlon Energy Ltd. 16,558,399 7,652
Oil India Ltd. 735,193 7,452
Tata Chemicals Ltd. 1,083,401 7,286
* GMR Infrastructure Ltd. 20,271,407 7,197
Bharat Forge Ltd. 1,629,234 7,042
Godrej Industries Ltd. 1,154,832 6,612
Oriental Bank of Commerce 1,038,833 6,545
ICICI Bank Ltd. ADR 138,657 6,351
Ashok Leyland Ltd. 12,600,202 5,783
Crompton Greaves Ltd. 2,832,811 5,697
* Wockhardt Ltd. 167,689 5,502
Cadila Healthcare Ltd. 316,206 5,137
Tata Communications Ltd. 1,123,636 4,917
Cummins India Ltd. 482,281 4,437
Castrol India Ltd. 762,585 4,346
State Bank of India GDR 43,236 4,064
Bajaj Holdings and Investment Ltd. 198,724 3,617
* Essar Oil Ltd. 2,101,093 3,396
Container Corp. Of India 186,108 3,268
Shree Cement Ltd. 38,810 3,256
Corp Bank 350,031 3,009
Torrent Power Ltd. 909,269 2,882
Mphasis Ltd. 401,797 2,821
ABB Ltd. 208,836 2,548
GlaxoSmithKline Pharmaceuticals Ltd. 57,885 2,230
Bharat Electronics Ltd. 81,698 1,953
Mangalore Refinery & Petrochemicals Ltd. 1,380,281 1,660
Great Eastern Shipping Co. Ltd. 185,148 851
    6,078,529
Indonesia (2.6%)    
Astra International Tbk PT 397,552,000 300,160
Bank Central Asia Tbk PT 239,823,324 237,611
Telekomunikasi Indonesia Persero Tbk PT 199,417,181 199,727
Bank Mandiri Persero Tbk PT 185,921,780 172,846
Bank Rakyat Indonesia Persero Tbk PT 208,349,400 170,154
Perusahaan Gas Negara Persero Tbk PT 221,384,104 106,282
Semen Indonesia Persero Tbk PT 60,202,504 97,428
United Tractors Tbk PT 29,630,101 60,241
Indocement Tunggal Prakarsa Tbk PT 26,453,631 59,078
Gudang Garam Tbk PT 11,020,380 58,677

 

 

Unilever Indonesia Tbk PT 24,802,030 56,170
Bank Negara Indonesia Persero Tbk PT 139,340,361 56,168
Indofood Sukses Makmur Tbk PT 90,027,796 55,766
Charoen Pokphand Indonesia Tbk PT 139,150,725 55,504
Adaro Energy Tbk PT 296,112,780 50,184
Kalbe Farma Tbk PT 447,140,990 50,001
Bank Danamon Indonesia Tbk PT 61,580,024 38,560
Indo Tambangraya Megah Tbk PT 8,120,800 34,570
Tambang Batubara Bukit Asam Persero Tbk PT 16,952,325 27,021
Jasa Marga Persero Tbk PT 42,134,500 23,783
Bumi Resources Tbk PT 324,200,414 22,642
Indosat Tbk PT 30,531,773 21,335
XL Axiata Tbk PT 33,476,224 17,202
Global Mediacom Tbk PT 75,036,389 16,768
Media Nusantara Citra Tbk PT 60,049,750 14,659
Astra Agro Lestari Tbk PT 7,228,680 13,993
Vale Indonesia Tbk PT 39,358,625 11,108
Indofood CBP Sukses Makmur Tbk PT 11,888,000 9,777
Holcim Indonesia Tbk PT 25,391,000 8,089
Aneka Tambang Persero Tbk PT 47,081,500 6,579
* Tower Bersama Infrastructure Tbk PT 6,626,500 4,013
    2,056,096
Malaysia (3.7%)    
Malayan Banking Bhd. 82,466,888 235,684
CIMB Group Holdings Bhd. 94,660,048 219,652
Sime Darby Bhd. 72,579,313 217,327
Axiata Group Bhd. 98,840,994 200,436
Genting Bhd. 43,969,690 134,413
DiGi.Com Bhd. 78,971,550 125,057
IOI Corp. Bhd. 73,015,678 116,805
Petronas Chemicals Group Bhd. 57,130,722 109,419
Public Bank Bhd. (Foreign) 21,278,647 106,285
Maxis Bhd. 48,620,050 99,692
Petronas Gas Bhd. 15,077,296 90,115
Kuala Lumpur Kepong Bhd. 10,591,812 73,982
AMMB Holdings Bhd. 34,761,258 71,168
Genting Malaysia Bhd. 58,552,190 69,174
Tenaga Nasional Bhd. 28,580,507 64,447
Felda Global Ventures Holdings Bhd. 38,738,657 57,104
YTL Corp. Bhd. 105,270,856 55,874
British American Tobacco Malaysia Bhd. 2,784,787 51,415
UMW Holdings Bhd. 13,141,220 51,355
Hong Leong Bank Bhd. 11,145,905 51,074
* Sapurakencana Petroleum Bhd. 53,529,525 50,325
Gamuda Bhd. 38,105,016 45,626
* IHH Healthcare Bhd. 42,974,476 45,538
Telekom Malaysia Bhd. 25,363,640 45,313
PPB Group Bhd. 11,108,408 44,527
IJM Corp. Bhd. 25,820,850 41,902
Petronas Dagangan Bhd. 5,616,900 41,206
AirAsia Bhd. 39,976,148 35,730
RHB Capital Bhd. 12,636,935 31,473
Alliance Financial Group Bhd. 22,085,317 30,354
Bumi Armada Bhd. 24,977,781 30,315
YTL Power International Bhd. 59,974,127 29,343
2 Astro Malaysia Holdings Bhd. 30,929,800 27,797
Berjaya Sports Toto Bhd. 18,865,495 26,423

 

 

* MISC Bhd. 17,971,390 25,734
Lafarge Malayan Cement Bhd. 8,386,820 25,080
* UEM Land Holdings Bhd. 28,111,400 19,909
Hong Leong Financial Group Bhd. 4,025,800 17,830
Parkson Holdings Bhd. 10,954,823 17,041
Malaysia Marine and Heavy Engineering Holdings Bhd. 9,416,435 12,776
MMC Corp. Bhd. 14,950,000 11,729
SP Setia Bhd. 8,958,324 9,028
Malaysia Airports Holdings Bhd. 4,338,100 7,696
Genting Plantations Bhd. 2,869,300 7,606
    2,880,779
Mexico (5.2%)    
America Movil SAB de CV 748,847,760 940,580
Fomento Economico Mexicano SAB de CV 42,935,602 463,611
Wal-Mart de Mexico SAB de CV 112,359,515 364,263
Grupo Televisa SAB 51,094,170 286,281
Grupo Mexico SAB de CV Class B 76,463,654 284,936
Grupo Financiero Banorte SAB de CV 37,520,024 258,709
* Cemex SAB de CV 213,813,655 233,243
Alfa SAB de CV Class A 57,641,769 138,408
Coca-Cola Femsa SAB de CV 7,681,370 121,553
Industrias Penoles SAB de CV 2,464,611 121,058
Mexichem SAB de CV 20,880,905 118,113
Grupo Financiero Inbursa SAB de CV 35,278,291 98,860
Grupo Financiero Santander Mexico SAB de CV Class B 30,320,545 93,623
Grupo Bimbo SAB de CV Class A 35,195,609 91,016
Grupo Modelo SAB de CV 9,498,150 80,821
Grupo Carso SAB de CV 10,527,330 51,111
Kimberly-Clark de Mexico SAB de CV Class A 17,040,470 47,699
* Minera Frisco SAB de CV 11,104,407 47,650
Arca Continental SAB de CV 6,127,306 46,726
Grupo Aeroportuario del Pacifico SAB de CV Class B 4,815,601 30,004
Grupo Elektra SAB DE CV 603,650 28,154
Grupo Aeroportuario del Sureste SAB de CV Class B 1,737,741 20,848
Organizacion Soriana SAB de CV Class B 4,825,224 18,683
El Puerto de Liverpool SAB de CV 1,528,490 16,940
* Alpek SA de CV 6,636,443 16,483
Compartamos SAB de CV 7,111,066 11,051
* Industrias CH SAB de CV Class B 1,042,556 8,589
    4,039,013
Morocco (0.0%)    
Douja Promotion Groupe Addoha SA 409,761 3,026
Managem 152 28
    3,054
Peru (0.5%)    
Credicorp Ltd. (New York Shares) 829,467 130,002
Cia de Minas Buenaventura SA ADR 3,602,677 106,603
Credicorp Ltd. 357,268 55,691
Volcan Cia Minera SAA Class B 38,415,556 39,538
Cia de Minas Buenaventura SA 461,011 13,423
BBVA Banco Continental SA 3,332,635 9,155
Southern Copper Corp. 86,163 3,384
    357,796
Philippines (1.2%)    
Philippine Long Distance Telephone Co. 1,701,510 117,177
SM Investments Corp. 4,943,200 115,598

 

 

  Ayala Land Inc. 111,753,929 79,660
  SM Prime Holdings Inc. 145,075,767 62,513
  Aboitiz Equity Ventures Inc. 42,837,140 58,544
  Bank of the Philippine Islands 23,281,566 57,318
  Ayala Corp. 4,003,037 55,966
* BDO Unibank Inc. 28,723,451 54,311
  Metropolitan Bank & Trust 14,907,595 38,632
  San Miguel Corp. 13,701,806 37,845
  Alliance Global Group Inc. 80,023,034 37,206
  Universal Robina Corp. 17,107,970 36,795
  Aboitiz Power Corp. 35,878,526 33,616
  International Container Terminal Services Inc. 15,453,460 28,907
  Energy Development Corp. 147,226,753 25,898
  Manila Electric Co. 3,356,756 23,971
  Jollibee Foods Corp. 7,903,309 21,320
  DMCI Holdings Inc. 15,281,410 20,656
  Globe Telecom Inc. 744,198 19,678
* Bloomberry Resorts Corp. 40,350,272 12,932
      938,543
Poland (1.5%)    
^ Powszechna Kasa Oszczednosci Bank Polski SA 16,993,661 189,988
^ KGHM Polska Miedz SA 2,670,975 163,440
  Powszechny Zaklad Ubezpieczen SA 1,136,271 149,761
^ Bank Pekao SA 2,291,333 112,699
*,^ Polski Koncern Naftowy Orlen SA 6,528,040 103,349
  PGE SA 15,213,311 83,904
* Polskie Gornictwo Naftowe i Gazownictwo SA 36,418,011 64,835
  Telekomunikacja Polska SA 13,726,333 53,299
  Tauron Polska Energia SA 22,948,835 35,086
  Jastrzebska Spolka Weglowa SA 957,774 29,208
*,^ BRE Bank SA 261,214 27,344
  Bank Handlowy w Warszawie SA 653,326 20,238
  Synthos SA 10,473,191 17,776
* Kernel Holding SA 607,649 13,655
* Cyfrowy Polsat SA 2,362,751 12,806
* Getin Noble Bank SA 19,125,108 12,080
  Asseco Poland SA 796,655 11,595
  Enea SA 1,941,775 9,599
  Eurocash SA 526,610 8,580
* Bank Millennium SA 4,039,625 5,971
* Grupa Lotos SA 299,245 3,876
* ING Bank Slaski SA 114,098 3,267
      1,132,356
Russia (6.4%)    
  Gazprom OAO ADR 90,983,447 856,882
  Sberbank of Russia 178,839,200 652,285
  Lukoil OAO ADR 9,379,816 632,476
  Magnit OJSC GDR 5,424,896 240,810
  Rosneft OAO GDR 24,982,475 219,318
  Gazprom OAO 44,712,183 211,464
  Uralkali OJSC 26,425,269 201,431
  Mobile Telesystems OJSC ADR 9,646,290 189,646
  Tatneft OAO ADR 4,025,182 185,398
  NovaTek OAO GDR 1,483,673 173,629
  Lukoil OAO 2,358,456 158,765
  MMC Norilsk Nickel OJSC ADR 7,602,113 151,444

 

 

Surgutneftegas OAO ADR 13,811,074 143,176
Sberbank of Russia ADR 9,259,865 136,614
Rostelecom OJSC 28,626,246 114,855
VTB Bank OJSC GDR 26,145,547 95,439
AK Transneft OAO Prior Pfd. 30,236 71,088
Sistema JSFC GDR 2,839,166 62,318
Federal Hydrogenerating Co. JSC 2,043,974,141 51,478
* MegaFon OAO GDR 1,673,871 45,211
Novolipetsk Steel OJSC GDR 1,714,122 36,399
MMC Norilsk Nickel OJSC 181,467 36,157
Tatneft OAO 4,769,732 35,254
* Federal Grid Co. Unified Energy System JSC 4,791,216,228 34,556
* Inter Rao Ues OAO 35,420,550,909 29,017
* IDGC Holding JSC 351,452,605 25,673
Severstal OAO GDR 1,950,713 24,332
LSR Group GDR 4,176,047 20,902
^ Mechel ADR 2,946,939 19,892
Severstal OAO 1,521,481 19,101
TMK OAO GDR 1,083,998 16,505
Rosneft OAO 1,756,511 15,636
E.ON Russia JSC 166,426,957 15,217
Polyus Gold OJSC 354,324 14,801
Aeroflot - Russian Airlines OJSC 7,293,440 13,008
* NOMOS-BANK GDR 915,886 12,733
Acron JSC 201,019 9,555
Phosagro OAO GDR 599,840 8,339
Magnitogorsk Iron & Steel Works 22,984,788 8,250
Surgutneftegas OAO 5,934,098 6,216
* Raspadskaya OAO 2,184,087 4,743
* Pharmstandard OJSC GDR 148,259 2,882
VTB Bank OJSC 683,560,475 1,270
Mosenergo OAO 22,712,291 1,173
Mobile Telesystems OJSC 95,358 810
NovaTek OAO 61,651 687
* Rostelecom OJSC ADR 27,263 663
Novolipetsk Steel OJSC 82,970 175
Mechel 9,605 64
    5,007,737
South Africa (7.6%)    
MTN Group Ltd. 33,332,113 652,164
Naspers Ltd. 7,718,696 498,176
Sasol Ltd. 10,944,122 472,619
Standard Bank Group Ltd. 23,884,655 310,752
AngloGold Ashanti Ltd. 7,623,833 213,108
FirstRand Ltd. 57,905,495 208,773
Sanlam Ltd. 37,492,062 190,250
Impala Platinum Holdings Ltd. 10,262,457 186,008
Remgro Ltd. 9,543,741 173,900
Gold Fields Ltd. 14,586,084 169,041
Shoprite Holdings Ltd. 8,618,106 162,174
Aspen Pharmacare Holdings Ltd. 7,158,101 131,808
Bidvest Group Ltd. 5,348,035 127,670
ABSA Group Ltd. 6,439,229 123,261
Steinhoff International Holdings Ltd. 34,936,368 106,022
Truworths International Ltd. 9,133,049 103,788
Woolworths Holdings Ltd. 14,536,201 103,289
Kumba Iron Ore Ltd. 1,426,737 96,078

 

 

Tiger Brands Ltd. 2,793,607 91,891
Vodacom Group Ltd. 6,547,276 91,067
Growthpoint Properties Ltd. 32,068,712 90,438
Nedbank Group Ltd. 4,026,132 87,367
Imperial Holdings Ltd. 3,580,295 77,952
RMB Holdings Ltd. 14,437,746 69,245
Life Healthcare Group Holdings Ltd. 18,760,563 65,913
Mr Price Group Ltd. 4,760,241 65,707
Netcare Ltd. 26,077,265 57,141
Anglo American Platinum Ltd. 1,149,008 56,335
Exxaro Resources Ltd. 2,811,127 55,206
Foschini Group Ltd. 4,084,026 53,460
MMI Holdings Ltd. 20,127,126 52,046
African Bank Investments Ltd. 14,847,960 51,188
Harmony Gold Mining Co. Ltd. 7,933,776 51,128
Massmart Holdings Ltd. 2,216,931 45,259
Discovery Holdings Ltd. 6,094,821 45,076
Spar Group Ltd. 3,413,965 44,916
Redefine Properties Ltd. 39,979,976 42,804
Barloworld Ltd. 4,391,138 41,093
* Sappi Ltd. 10,884,827 38,098
PPC Ltd. 10,228,357 37,452
African Rainbow Minerals Ltd. 1,590,147 35,807
Investec Ltd. 4,854,789 35,079
Mediclinic International Ltd. 5,306,802 33,575
Assore Ltd. 650,925 32,383
Clicks Group Ltd. 4,716,401 31,611
AVI Ltd. 5,144,816 31,421
Liberty Holdings Ltd. 2,436,032 31,356
Reunert Ltd. 3,558,624 29,680
Aveng Ltd. 7,723,946 26,999
Pick n Pay Stores Ltd. 4,892,237 24,848
Nampak Ltd. 5,902,736 20,725
Northam Platinum Ltd. 4,415,518 18,090
RMI Holdings 5,959,205 15,246
* ArcelorMittal South Africa Ltd. 3,515,988 13,791
* Murray & Roberts Holdings Ltd. 4,407,938 12,609
Tongaat Hulett Ltd. 742,178 11,562
Brait SE 3,231,444 11,549
Capitec Bank Holdings Ltd. 529,978 11,354
Lewis Group Ltd. 1,445,756 10,807
Mondi Ltd. 902,275 10,730
Coronation Fund Managers Ltd. 2,040,874 10,034
Hyprop Investments Ltd. 1,062,792 8,507
Omnia Holdings Ltd. 504,461 8,111
Aeci Ltd. 806,649 7,679
Wilson Bayly Holmes-Ovcon Ltd. 440,500 7,639
DataTec Ltd. 1,450,605 7,571
Grindrod Ltd. 3,967,679 7,351
JD Group Ltd. 1,472,726 6,760
JSE Ltd. 873,183 6,674
Adcock Ingram Holdings Ltd. 996,574 6,394
Sun International Ltd. 512,567 5,874
Capital Property Fund 4,845,781 5,693
Fountainhead Property Trust 5,619,963 5,336
* Telkom SA SOC Ltd. 2,715,822 5,051
Santam Ltd. 204,211 4,416

 

 

* Royal Bafokeng Platinum Ltd. 455,658 2,971
Acucap Properties Ltd. 544,493 2,787
Illovo Sugar Ltd. 740,177 2,516
Pick'n Pay Holdings Ltd. 794,311 1,735
    5,901,984
South Korea (11.7%)    
Samsung Electronics Co. Ltd. GDR 2,563,384 1,701,236
Samsung Electronics Co. Ltd. 495,847 659,692
Hyundai Motor Co. 2,535,320 477,430
Hyundai Mobis 1,105,658 289,549
POSCO ADR 3,406,288 277,476
Shinhan Financial Group Co. Ltd. 5,861,090 220,206
LG Chem Ltd. 733,684 205,289
Kia Motors Corp. 4,270,772 202,858
* SK Hynix Inc. 8,692,600 194,550
KB Financial Group Inc. 4,787,589 170,433
SK Innovation Co. Ltd. 1,025,837 161,660
NHN Corp. 681,702 150,763
Hyundai Heavy Industries Co. Ltd. 755,583 149,193
Hana Financial Group Inc. 4,093,800 146,591
KT&G Corp. 1,970,201 137,386
Samsung Fire & Marine Insurance Co. Ltd. 628,573 127,209
Samsung C&T Corp. 2,057,586 119,840
LG Electronics Inc. 1,808,756 119,761
POSCO 326,643 106,780
Samsung Life Insurance Co. Ltd. 1,064,448 102,652
Samsung Heavy Industries Co. Ltd. 2,920,733 102,630
* LG Display Co. Ltd. 3,817,356 102,509
LG Corp. 1,623,808 95,659
LG Household & Health Care Ltd. 156,193 87,025
Samsung Electro-Mechanics Co. Ltd. 983,716 82,878
E-Mart Co. Ltd. 355,125 78,876
Samsung SDI Co. Ltd. 581,369 76,086
* Korea Electric Power Corp. ADR 5,063,559 76,004
Hyundai Engineering & Construction Co. Ltd. 1,187,283 74,795
Hyundai Steel Co. 920,708 70,125
Samsung Engineering Co. Ltd. 488,387 69,712
* Shinhan Financial Group Co. Ltd. ADR 1,842,222 69,065
Woori Finance Holdings Co. Ltd. 5,851,202 68,797
SK Holdings Co. Ltd. 425,860 67,302
S-Oil Corp. 715,602 64,373
Cheil Industries Inc. 799,479 64,090
Lotte Shopping Co. Ltd. 181,114 61,974
Orion Corp. 65,697 61,407
GS Holdings 897,379 58,531
Lotte Chemical Corp. 243,085 56,409
Korea Zinc Co. Ltd. 152,807 53,881
Amorepacific Corp. 52,064 52,341
Samsung Securities Co. Ltd. 1,007,350 52,163
^ Celltrion Inc. 2,180,541 51,380
Kangwon Land Inc. 1,704,818 48,905
Daewoo Shipbuilding & Marine Engineering Co. Ltd. 1,735,892 47,525
* Hankook Tire Co. Ltd. 1,147,699 47,200
* KB Financial Group Inc. ADR 1,318,733 46,578
Hyundai Glovis Co. Ltd. 231,360 43,094
^ OCI Co. Ltd. 274,741 42,267
^ CJ CheilJedang Corp. 123,718 42,150

 

 

  Coway Co. Ltd. 962,549 41,766
  Daelim Industrial Co. Ltd. 489,272 41,632
  BS Financial Group Inc. 3,075,745 40,663
  Hyundai Department Store Co. Ltd. 269,164 39,955
  SK C&C Co. Ltd. 401,670 38,157
  Hyundai Wia Corp. 270,677 36,533
  Samsung Techwin Co. Ltd. 671,580 35,527
* Korea Electric Power Corp. 1,180,621 35,041
  Hyundai Marine & Fire Insurance Co. Ltd. 1,135,020 34,914
  NCSoft Corp. 270,749 34,307
  Industrial Bank of Korea 2,866,075 32,384
  Doosan Heavy Industries & Construction Co. Ltd. 746,972 31,946
* Korea Exchange Bank 4,584,460 31,910
  Daewoo Securities Co. Ltd. 2,869,094 31,484
  Dongbu Insurance Co. Ltd. 732,922 31,446
  LG Uplus Corp. 4,097,158 30,633
  CJ Corp. 256,805 29,424
  DGB Financial Group Inc. 2,177,319 29,181
  Korea Investment Holdings Co. Ltd. 712,833 27,688
  GS Engineering & Construction Corp. 537,523 27,491
  Kumho Petro chemical Co. Ltd. 250,187 27,367
*,^ Doosan Infracore Co. Ltd. 1,846,720 27,321
* Korean Air Lines Co. Ltd. 644,261 26,900
  Yuhan Corp. 156,875 26,432
  LS Corp. 312,089 26,225
  Samsung Card Co. Ltd. 790,685 26,004
  Korea Gas Corp. 421,114 25,793
  Hanwha Corp. 819,196 25,150
  Mando Corp. 226,251 25,142
  Shinsegae Co. Ltd. 122,631 24,778
  Hyosung Corp. 403,847 23,670
  Hanwha Chemical Corp. 1,266,430 22,399
  Daewoo International Corp. 653,297 22,320
  Hanwha Life Insurance Co. Ltd. 3,167,055 21,566
  Hyundai Development Co. 1,001,146 21,466
  Hyundai Mipo Dockyard 197,248 21,207
  Woori Investment & Securities Co. Ltd. 1,798,695 20,397
  KCC Corp. 74,654 19,948
  Lotte Confectionery Co. Ltd. 12,500 19,778
  AMOREPACIFIC Group 51,489 19,478
  Hyundai Hysco Co. Ltd. 557,400 19,292
  S1 Corp. 301,128 18,061
  SK Telecom Co. Ltd. ADR 1,014,024 17,188
  Hyundai Securities Co. Ltd. 2,027,751 16,516
* Daewoo Engineering & Construction Co. Ltd. 1,880,481 15,635
  Doosan Corp. 131,677 15,538
* Hyundai Merchant Marine Co. Ltd. 801,694 15,056
  Mirae Asset Securities Co. Ltd. 410,847 14,247
  SK Networks Co. Ltd. 1,734,255 12,818
  KT Corp. 367,896 12,382
  SK Telecom Co. Ltd. 68,244 10,494
  Hyundai Motor Co. 2nd Pfd. 129,255 8,868
  Dongkuk Steel Mill Co. Ltd. 710,672 8,518
* KT Corp. ADR 408,312 6,917
      9,083,238
Taiwan (10.2%)    
  Taiwan Semiconductor Manufacturing Co. Ltd. ADR 59,806,227 1,060,962

 

 

Taiwan Semiconductor Manufacturing Co. Ltd. 169,949,845 582,371
Hon Hai Precision Industry Co. Ltd. 201,536,314 577,002
MediaTek Inc. 24,594,921 269,386
Formosa Plastics Corp. 90,681,458 246,392
Nan Ya Plastics Corp. 110,433,439 224,665
China Steel Corp. 234,302,112 221,008
Formosa Chemicals & Fibre Corp. 80,476,164 218,716
^ Chunghwa Telecom Co. Ltd. ADR 5,298,904 169,406
Fubon Financial Holding Co. Ltd. 131,638,336 168,248
Asustek Computer Inc. 13,888,958 159,175
Cathay Financial Holding Co. Ltd. 133,794,280 149,168
Mega Financial Holding Co. Ltd. 177,700,101 145,536
HTC Corp. 14,555,925 143,553
Delta Electronics Inc. 39,579,245 143,396
Uni-President Enterprises Corp. 80,373,836 141,189
Chinatrust Financial Holding Co. Ltd. 215,842,664 123,700
Taiwan Mobile Co. Ltd. 32,695,796 116,335
Yuanta Financial Holding Co. Ltd. 187,225,712 101,535
Formosa Petrochemical Corp. 30,965,393 89,319
Quanta Computer Inc. 36,909,165 86,267
Far Eastern New Century Corp. 73,716,969 85,466
Taiwan Cement Corp. 62,492,877 84,552
TPK Holding Co. Ltd. 4,805,467 82,813
Cheng Shin Rubber Industry Co. Ltd. 31,205,812 81,548
Far EasTone Telecommunications Co. Ltd. 31,452,343 80,023
First Financial Holding Co. Ltd. 126,149,225 76,928
* China Development Financial Holding Corp. 262,464,649 72,590
Hua Nan Financial Holdings Co. Ltd. 121,211,117 70,005
Chunghwa Telecom Co. Ltd. 20,745,913 66,111
United Microelectronics Corp. ADR 33,598,951 65,854
* Innolux Corp. 120,480,724 62,737
President Chain Store Corp. 11,224,647 60,666
Catcher Technology Co. Ltd. 13,485,463 60,345
SinoPac Financial Holdings Co. Ltd. 136,062,112 59,938
Compal Electronics Inc. 81,765,629 59,465
Advanced Semiconductor Engineering Inc. ADR 14,860,311 59,293
Lite-On Technology Corp. 39,871,476 57,468
Asia Cement Corp. 43,358,253 55,192
Foxconn Technology Co. Ltd. 18,811,791 55,056
Taiwan Cooperative Financial Holding 95,967,743 53,492
Hotai Motor Co. Ltd. 6,420,000 51,240
Taishin Financial Holding Co. Ltd. 128,540,316 50,943
Largan Precision Co. Ltd. 1,946,135 50,925
E.Sun Financial Holding Co. Ltd. 88,735,937 50,828
Synnex Technology International Corp. 24,675,055 50,091
Wistron Corp. 40,879,390 47,372
* Acer Inc. 51,787,905 45,808
* Pegatron Corp. 31,251,897 41,429
MStar Semiconductor Inc. 5,431,629 41,330
Novatek Microelectronics Corp. 10,144,817 40,364
Siliconware Precision Industries Co. ADR 7,858,103 40,312
* AU Optronics Corp. ADR 9,854,272 39,220
Chang Hwa Commercial Bank 68,174,656 37,663
Taiwan Fertilizer Co. Ltd. 14,627,100 36,302
Advanced Semiconductor Engineering Inc. 44,422,717 35,855
* Shin Kong Financial Holding Co. Ltd. 123,217,375 34,779
Yulon Motor Co. Ltd. 18,235,584 33,846

 

 

Chicony Electronics Co. Ltd. 10,651,149 29,514
Giant Manufacturing Co. Ltd. 5,507,721 29,289
United Microelectronics Corp. 72,578,970 28,352
Epistar Corp. 14,721,732 28,002
Teco Electric and Machinery Co. Ltd. 33,407,000 27,793
Pou Chen Corp. 25,988,531 25,970
Unimicron Technology Corp. 25,281,754 25,287
Advantech Co. Ltd. 5,708,942 23,897
WPG Holdings Ltd. 17,623,192 23,746
* AU Optronics Corp. 58,049,669 23,614
* China Airlines Ltd. 51,512,050 22,618
* Eva Airways Corp. 33,445,580 21,432
* Walsin Lihwa Corp. 62,376,770 21,041
Macronix International 71,941,541 20,693
Realtek Semiconductor Corp. 8,989,457 20,144
Taiwan Glass Industry Corp. 20,256,551 19,862
Inventec Corp. 49,555,489 19,837
* Evergreen Marine Corp. Taiwan Ltd. 31,196,969 19,620
Siliconware Precision Industries Co. 18,727,860 19,563
* Taiwan Business Bank 60,016,129 18,286
Oriental Union Chemical Corp. 12,728,000 15,056
Feng Hsin Iron & Steel Co. 8,200,310 14,730
Formosa Taffeta Co. Ltd. 14,754,868 14,243
U-Ming Marine Transport Corp. 8,744,356 14,133
Cheng Uei Precision Industry Co. Ltd. 7,380,473 13,910
Capital Securities Corp. 34,624,422 13,503
* Yang Ming Marine Transport Corp. 26,167,195 12,645
Eternal Chemical Co. Ltd. 13,523,862 11,599
* Wan Hai Lines Ltd. 21,240,450 11,584
Transcend Information Inc. 4,075,981 11,143
China Motor Corp. 11,266,000 10,275
YFY Inc. 20,851,000 10,067
Vanguard International Semiconductor Corp. 13,786,000 10,019
TSRC Corp. 4,701,530 9,546
CTCI Corp. 4,121,000 7,898
* Compal Communications Inc. 5,828,000 6,273
Powertech Technology Inc. 3,995,261 6,017
Ruentex Industries Ltd. 2,180,105 5,545
Ton Yi Industrial Corp. 9,116,000 5,313
LITE-ON IT Corp. 5,393,000 5,239
Tung Ho Steel Enterprise Corp. 4,869,144 4,919
Cathay Real Estate Development Co. Ltd. 9,788,000 4,861
Nan Ya Printed Circuit Board Corp. 3,485,521 4,347
Clevo Co. 2,871,777 3,996
Far Eastern International Bank 9,859,000 3,996
* Yageo Corp. 12,930,000 3,803
Waterland Financial Holdings Co. Ltd. 11,003,000 3,718
Nan Kang Rubber Tire Co. Ltd. 3,052,727 3,580
LCY Chemical Corp. 2,284,336 3,030
Airtac International Group 514,000 3,006
Taiwan Secom Co. Ltd. 1,348,000 2,978
Richtek Technology Corp. 410,626 2,471
Farglory Land Development Co. Ltd. 1,121,688 2,066
* Inotera Memories Inc. 12,176,095 2,049
Tripod Technology Corp. 936,248 1,889
* President Securities Corp. 3,124,000 1,811
Kinsus Interconnect Technology Corp. 229,029 719

 

 

Standard Foods Corp. 249,000 696
Formosa International Hotels Corp. 55,489 679
Far Eastern Department Stores Co. Ltd. 666,075 661
Highwealth Construction Corp. 144,600 301
* Ya Hsin Industrial Co. Ltd. 5,306,018 —
    7,948,052
Thailand (2.7%)    
Siam Commercial Bank PCL (Foreign) 29,061,757 174,513
PTT Exploration & Production PCL (Foreign) 27,609,806 154,235
CP ALL PCL (Foreign) 80,041,730 125,493
PTT PCL (Foreign) 8,606,737 98,718
Siam Cement PCL (Foreign) 5,917,417 91,818
Kasikornbank PCL (Foreign) 13,662,849 91,654
* PTT PCL 7,964,400 91,088
* Advanced Info Service PCL (Local) 12,471,900 87,921
* Kasikornbank PCL 12,816,700 85,343
* Bangkok Bank PCL (Local) 10,827,443 75,928
Advanced Info Service PCL (Foreign) 10,921,277 75,537
Shin Corp. PCL - NVDR 27,000,000 61,793
PTT Global Chemical PCL (Foreign) 20,151,407 54,061
Krung Thai Bank PCL (Foreign) 58,495,250 45,371
Bangkok Bank PCL (Foreign) 6,067,831 44,748
Charoen Pokphand Foods PCL 35,924,100 42,760
* Bank of Ayudhya PCL (Local) 37,899,575 42,255
* PTT Global Chemical PCL (Local) 13,807,100 37,041
Total Access Communication PCL 12,740,000 36,963
Charoen Pokphand Foods PCL (Foreign) 27,394,400 31,923
* Central Pattana PCL (Local) 11,153,164 31,877
* TMB Bank PCL 415,399,800 31,485
* Banpu PCL (Local) 2,271,150 29,569
* Airports of Thailand PCL 8,337,800 29,489
Thai Oil PCL (Foreign) 11,458,300 28,337
Bangkok Dusit Medical Services PCL 6,017,200 26,827
BEC World PCL (Foreign) 10,649,325 25,829
* Siam Makro PCL 1,690,000 25,306
* Big C Supercenter PCL - NVDR 3,304,500 23,827
* BEC World PCL 9,632,600 23,363
* Thai Union Frozen Products PCL 9,636,200 22,153
* Land and Houses PCL - NVDR 56,297,300 21,347
IRPC PCL (Foreign) 138,017,360 20,369
* Berli Jucker PCL 7,880,000 19,815
Indorama Ventures PCL (Foreign Shares) 19,164,164 16,869
Glow Energy PCL (Foreign) 6,297,555 16,675
* Electricity Generating PCL 2,917,400 14,962
* CP ALL PCL (Local) 9,254,500 14,510
* Thai Oil PCL 5,496,200 13,592
Bank of Ayudhya PCL (Foreign) 10,827,334 12,710
* IRPC PCL 71,876,800 10,608
* Indorama Ventures PCL 11,399,900 10,035
* Siam City Cement PCL (Local) 711,400 9,823
Ratchaburi Electricity Generating Holding PCL 4,794,600 9,732
* Thai Airways International PCL 11,544,500 8,943
* Siam Commercial Bank PCL (Local) 1,274,800 7,655
* Glow Energy PCL 2,586,200 6,848
* Total Access Communication PCL (Local) 2,006,500 5,822
Siam Cement PCL NVDR 376,300 5,602
* Delta Electronics Thailand PCL 4,123,200 4,906

 

 

Bank of Ayudhya PCL 4,000,000 4,460
* PTT Exploration and Production PCL (Local) 496,400 2,764
Big C Supercenter PCL 217,900 1,571
* Krung Thai Bank PCL 1,593,000 1,225
Shin Corp. PCL 334,000 764
* Land and Houses PCL 1,382,500 524
* Ratchaburi Electricity Generating Holding PCL (Local) 108,700 221
* Siam Cement PCL 11,600 173
    2,089,750
Turkey (2.0%)    
Turkiye Garanti Bankasi AS 41,658,256 208,906
Akbank TAS 31,899,896 161,313
Turkiye Halk Bankasi AS 12,389,684 122,335
BIM Birlesik Magazalar AS 2,246,735 108,937
* Turkcell Iletisim Hizmetleri AS 15,689,539 98,051
Turkiye Is Bankasi 26,151,402 96,635
Haci Omer Sabanci Holding AS (Bearer) 16,706,540 96,276
Tupras Turkiye Petrol Rafinerileri AS 2,571,428 70,931
KOC Holding AS 13,026,739 67,974
Turkiye Vakiflar Bankasi Tao 20,447,376 59,751
* Yapi ve Kredi Bankasi AS 17,990,357 52,783
Anadolu Efes Biracilik Ve Malt Sanayii AS 3,175,561 47,438
Turk Telekomunikasyon AS 10,867,790 45,574
* Turk Hava Yollari 12,140,742 45,101
Enka Insaat ve Sanayi AS 12,904,359 38,749
Arcelik AS 5,023,097 32,829
Coca-Cola Icecek AS 1,240,954 30,173
Eregli Demir ve Celik Fabrikalari TAS 19,905,327 28,302
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 13,571,012 23,995
Koza Altin Isletmeleri AS 823,787 20,276
Turkiye Sise ve Cam Fabrikalari AS 8,704,767 15,188
Tofas Turk Otomobil Fabrikasi AS 2,432,884 14,679
Ford Otomotiv Sanayi AS 1,192,990 13,569
* Koza Anadolu Metal Madencilik Isletmeleri AS 3,485,677 9,984
* Dogan Sirketler Grubu Holding AS 14,740,805 9,056
Yazicilar Holding AS Class A 659,000 6,539
    1,525,344
United Arab Emirates (0.2%)    
* Emaar Properties PJSC 46,946,583 62,246
* DP World Ltd. 1,755,896 23,036
* First Gulf Bank PJSC 5,187,253 18,077
* Aldar Properties PJSC 27,960,428 10,886
* Dubai Financial Market 26,770,832 9,329
Arabtec Holding Co. 10,264,873 8,272
* Air Arabia PJSC 30,848,455 7,433
* Dana Gas PJSC 29,426,039 3,926
* Dubai Islamic Bank PJSC 6,280,307 3,830
    147,035
Total Common Stocks (Cost $67,359,878)   77,220,871

 

 

  Coupon      
Temporary Cash Investments (1.9%)1        
Money Market Fund (1.8%)        
3,4 Vanguard Market Liquidity Fund 0.143%   1,443,173,000 1,443,173
 
      Face  
    Maturity Amount  
    Date ($000)  
U.S. Government and Agency Obligations (0.1%)      
5,6 Fannie Mae Discount Notes 0.095%-0.100% 4/3/13 11,000 10,997
6,7 Federal Home Loan Bank Discount Notes 0.081% 3/20/13 10,000 9,998
7 Federal Home Loan Bank Discount Notes 0.090% 4/3/13 10,000 9,997
5,6 Freddie Mac Discount Notes 0.140% 2/11/13 10,000 10,000
        40,992
Total Temporary Cash Investments (Cost $1,484,168)     1,484,165
Total Investments (101.3%) (Cost $68,844,046)       78,705,036
Other Assets and Liabilities-Net (-1.3%)4       (1,015,085)
Net Assets (100%)       77,689,951

* Non-income-producing security.
^ Part of security position is on loan to broker-dealers. The total value of securities on loan is $726,161,000.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After
giving effect to futures investments, the fund's effective common stock and temporary cash investment positions
represent 100.1% and 1.2%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2013, the
aggregate value of these securities was $72,225,000, representing 0.1% 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 $785,154,000 of collateral received for securities on loan.
5 The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations
have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as
needed to maintain a positive net worth, in exchange for senior preferred stock.
6 Securities with a value of $26,120,000 have been segregated as initial margin for open futures contracts.
7 The issuer operates under a congressional charter; its securities are generally neither guaranteed by the U.S.
Treasury nor backed by the full faith and credit of the U.S. government.
ADR—American Depositary Receipt.
GDR—Global Depositary Receipt.
NVDR—Non-Voting Depository Receipt.

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 acquired

 

Emerging Markets Stock Index Fund

over 60 days to maturity 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. Other temporary cash investments are valued at amortized cost, which approximates market value.

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

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

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

The following table summarizes the market value of the fund's investments as of January 31, 2013, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North and South America 17,402,792 — —
Common Stocks—Other 2,410,875 57,407,204 —
Temporary Cash Investments 1,443,173 40,992 —
Futures Contracts—Assets1 1,650 — —
Futures Contracts—Liabilities1 247 — —
Total 21,258,737 57,448,196 —
1 Represents variation margin on the last day of the reporting period.

 

D. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, enhancing returns, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The fund may seek to enhance returns by using futures contracts instead of the underlying securities when futures are believed to be priced more attractively than the underlying securities. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market.

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

 
V

Emerging Markets Stock Index Fund

At January 31, 2013, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:

      ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Appreciation
Futures Contracts Expiration Contracts Long (Short) (Depreciation) 
MSCI Emerging Markets March 2013 3,567 191,155 274
MSCI Taiwan Index February 2013 6,500 183,235 5,181
E-mini S&P 500 Index March 2013 2,070 154,557 5,288

 

Unrealized appreciation (depreciation) on open MSCI Emerging Markets and E-mini S&P 500 Index futures contracts are required to be treated as realized gain (loss) for tax purposes.

E. At January 31, 2013, the cost of investment securities for tax purposes was $68,876,158,000. Net unrealized appreciation of investment securities for tax purposes was $9,828,878,000, consisting of unrealized gains of $15,361,447,000 on securities that had risen in value since their purchase and $5,532,569,000 in unrealized losses on securities that had fallen in value since their purchase.

 

Vanguard FTSE All-World ex-US Index Fund

Schedule of Investments
As of January 31, 2013

    Market
    Value
  Shares ($000)
Common Stocks (99.6%)1    
Australia (6.2%)    
BHP Billiton Ltd. 2,988,405 117,541
Commonwealth Bank of Australia 1,498,455 100,808
Westpac Banking Corp. 2,858,670 83,630
Australia & New Zealand Banking Group Ltd. 2,509,465 69,698
National Australia Bank Ltd. 2,139,014 61,122
Woolworths Ltd. 1,141,264 37,180
Wesfarmers Ltd. 931,259 36,546
Rio Tinto Ltd. 404,828 28,116
CSL Ltd. 476,583 27,281
Westfield Group 2,147,807 25,065
Woodside Petroleum Ltd. 574,078 21,265
Telstra Corp. Ltd. 4,062,422 19,500
Newcrest Mining Ltd. 707,348 17,326
AMP Ltd. 2,683,593 14,897
QBE Insurance Group Ltd. 1,096,404 13,655
Suncorp Group Ltd. 1,196,349 13,259
Origin Energy Ltd. 1,004,775 13,200
Macquarie Group Ltd. 327,436 13,169
Brambles Ltd. 1,473,389 12,445
Santos Ltd. 898,395 11,223
Fortescue Metals Group Ltd. 2,189,547 10,740
Insurance Australia Group Ltd. 1,968,435 10,299
Amcor Ltd. 1,136,024 9,952
Oil Search Ltd. 1,253,914 9,575
Westfield Retail Trust 2,856,680 9,567
Orica Ltd. 334,075 8,934
Transurban Group 1,385,192 8,816
AGL Energy Ltd. 508,388 8,175
Coca-Cola Amatil Ltd. 547,194 7,897
Stockland 2,091,554 7,521
GPT Group 1,727,997 6,836
Goodman Group 1,394,067 6,539
Crown Ltd. 526,654 6,364
ASX Ltd. 166,724 6,091
WorleyParsons Ltd. 229,000 6,038
Wesfarmers Ltd. Price Protected Shares 149,140 6,033
Computershare Ltd. 542,812 5,936
Aurizon Holdings Ltd. 1,430,629 5,928
Lend Lease Group 520,715 5,629
Mirvac Group 3,272,670 5,432
Incitec Pivot Ltd. 1,581,808 5,334
Sonic Healthcare Ltd. 372,806 5,313
Asciano Ltd. 949,896 4,792
Cochlear Ltd. 56,362 4,744
Tatts Group Ltd. 1,341,835 4,554
Dexus Property Group 4,156,649 4,531
James Hardie Industries plc 424,900 4,515
APA Group 721,487 4,341
Ramsay Health Care Ltd. 129,298 3,983

 

 

  Toll Holdings Ltd. 717,741 3,957
  CFS Retail Property Trust Group 1,808,613 3,775
  Boral Ltd. 729,667 3,741
^ Iluka Resources Ltd. 365,954 3,710
  Leighton Holdings Ltd. 170,941 3,696
  Bendigo and Adelaide Bank Ltd. 363,197 3,494
  Metcash Ltd. 876,753 3,484
  ALS Ltd. 291,867 3,431
  Treasury Wine Estates Ltd. 546,485 2,712
  Alumina Ltd. 2,342,676 2,706
  Echo Entertainment Group Ltd. 713,838 2,674
  Tabcorp Holdings Ltd. 764,508 2,433
  Caltex Australia Ltd. 117,250 2,379
  Commonwealth Property Office Fund 2,012,073 2,331
  Bank of Queensland Ltd. 268,196 2,304
  Aristocrat Leisure Ltd. 586,974 2,270
  Whitehaven Coal Ltd. 645,761 2,216
  Sydney Airport 645,171 2,137
  Sims Metal Management Ltd. 218,265 2,125
  OZ Minerals Ltd. 285,680 2,072
^ Flight Centre Ltd. 64,555 2,047
  Ansell Ltd. 113,292 2,028
* Qantas Airways Ltd. 1,237,473 1,978
  Perpetual Ltd. 46,650 1,891
  Challenger Ltd. 459,847 1,847
^ Harvey Norman Holdings Ltd. 883,148 1,809
  IOOF Holdings Ltd. 201,018 1,728
  SP AusNet 1,438,090 1,726
* BlueScope Steel Ltd. 486,428 1,719
* Downer EDI Ltd. 362,882 1,701
* Goodman Fielder Ltd. 2,205,171 1,532
  Adelaide Brighton Ltd. 393,956 1,393
  Arrium Ltd. 1,357,326 1,356
  DuluxGroup Ltd. 304,148 1,308
  CSR Ltd. 593,585 1,252
* Paladin Energy Ltd. 996,162 1,193
  Atlas Iron Ltd. 756,096 1,172
  GWA Group Ltd. 440,717 1,157
^,* Lynas Corp. Ltd. 1,651,832 1,105
  Envestra Ltd. 1,016,218 1,034
^ Platinum Asset Management Ltd. 194,805 983
  Nufarm Ltd. 161,974 942
  Australand Property Group 260,411 937
* Shopping Centres Australasia Property Group 522,999 889
  New Hope Corp. Ltd. 199,489 885
* Macquarie Atlas Roads Group 380,603 683
  Seven West Media Ltd. 250,773 550
* Ten Network Holdings Ltd. 1,482,444 521
^,* Aquila Resources Ltd. 132,264 432
^ Fairfax Media Ltd. 576,354 325
* Energy Resources of Australia Ltd. 146,975 213
* Gunns Ltd. 649,105 108
* BGP Holdings PLC 3,738,510 —
      1,027,426
Austria (0.2%)    
* Erste Group Bank AG 270,056 9,087
  OMV AG 159,942 6,589

 

 

Voestalpine AG 166,004 6,087
IMMOFINANZ AG 1,073,461 4,703
Andritz AG 67,745 4,457
Raiffeisen Bank International AG 60,624 2,723
Telekom Austria AG 330,620 2,451
Vienna Insurance Group AG Wiener Versicherung Gruppe 38,035 2,010
Verbund AG 63,697 1,357
Strabag SE 26,268 713
    40,177
Belgium (0.7%)    
Anheuser-Busch InBev NV 739,403 65,059
Ageas 225,187 7,438
UCB SA 127,726 7,373
KBC Groep NV 182,602 7,188
Solvay SA Class A 41,509 6,522
Umicore SA 106,190 5,525
Groupe Bruxelles Lambert SA 66,079 5,515
Delhaize Group SA 99,776 4,734
Belgacom SA 147,835 4,510
Colruyt SA 69,385 3,365
Telenet Group Holding NV 52,428 2,471
NV Bekaert SA 34,871 1,049
Mobistar SA 27,900 766
^,* Dexia SA 749,208 41
    121,556
Brazil (3.2%)    
Cia de Bebidas das Americas ADR 853,175 40,150
Itau Unibanco Holding SA ADR 2,051,149 35,341
Banco Bradesco SA ADR 1,894,974 34,830
Petroleo Brasileiro SA ADR Type A 1,850,490 33,475
Petroleo Brasileiro SA ADR 1,382,295 25,268
Vale SA Class B Pfd. ADR 1,281,440 24,668
Vale SA Class B ADR 902,678 18,207
BRF - Brasil Foods SA 760,911 16,713
Itausa - Investimentos Itau SA Prior Pfd. 2,746,624 13,903
Vale SA Prior Pfd. 712,646 13,850
Petroleo Brasileiro SA Prior Pfd. 1,521,584 13,815
Banco do Brasil SA 1,042,686 12,776
BM&FBovespa SA 1,807,129 12,650
Vale SA 621,139 12,558
CCR SA 1,208,608 12,472
Ultrapar Participacoes SA 372,637 8,995
Cia de Bebidas das Americas 174,906 7,908
Embraer SA ADR 222,365 7,331
Souza Cruz SA 418,472 6,924
Cielo SA 239,141 6,763
Petroleo Brasileiro SA 724,166 6,629
BR Malls Participacoes SA 416,113 5,387
Natura Cosmeticos SA 197,731 5,332
Gerdau SA ADR 573,833 5,067
Cia Siderurgica Nacional SA ADR 905,008 4,914
Cia de Bebidas das Americas Prior Pfd. 103,494 4,875
Banco Santander Brasil SA 660,139 4,857
Lojas Americanas SA Prior Pfd. 538,312 4,804
Cia de Saneamento Basico do Estado de Sao Paulo 103,939 4,682
Cia Energetica de Minas Gerais ADR 414,654 4,553

 

 

Lojas Renner SA 112,082 4,486
Tractebel Energia SA 241,708 4,296
Cia Brasileira de Distribuicao Grupo Pao de Acucar ADR 84,242 4,022
Klabin SA Prior Pfd. 548,384 3,759
* Hypermarcas SA 428,433 3,701
Itau Unibanco Holding SA 211,900 3,566
Bradespar SA Prior Pfd. 210,168 3,260
Cosan SA Industria e Comercio 137,734 3,251
WEG SA 225,456 2,860
* JBS SA 744,574 2,853
Telefonica Brasil SA Prior Pfd. 108,300 2,735
Cia Hering 142,614 2,713
CETIP SA - Mercados Organizados 214,320 2,696
Oi SA ADR Pfd. 649,380 2,669
Telefonica Brasil SA ADR 105,430 2,655
Metalurgica Gerdau SA Prior Pfd. Class A 228,029 2,552
All America Latina Logistica SA 581,516 2,532
Gerdau SA Prior Pfd. 282,486 2,478
Cia Paranaense de Energia ADR 152,900 2,471
CPFL Energia SA 238,634 2,433
Cyrela Brazil Realty SA Empreendimentos e Participacoes 268,671 2,368
Localiza Rent a Car SA 125,413 2,305
* Fibria Celulose SA 184,300 2,258
* OGX Petroleo e Gas Participacoes SA 1,088,092 2,240
Usinas Siderurgicas de Minas Gerais SA Prior Pfd. 411,654 2,137
Braskem SA ADR 140,272 2,132
Multiplan Empreendimentos Imobiliarios SA 68,400 1,977
Amil Participacoes SA 119,900 1,880
PDG Realty SA Empreendimentos e Participacoes 1,155,400 1,833
Cia Brasileira de Distribuicao Grupo Pao de Acucar Prior Pfd. 37,913 1,788
Tim Participacoes SA ADR 81,069 1,784
MRV Engenharia e Participacoes SA 292,300 1,673
Centrais Eletricas Brasileiras SA 452,199 1,617
Oi SA Prior Pfd. 399,425 1,615
Duratex SA 228,980 1,591
Grupo BTG Pactual 88,589 1,524
Centrais Eletricas Brasileiras SA Prior Pfd. 225,876 1,434
Itau Unibanco Holding SA Prior Pfd. 81,720 1,410
Lojas Americanas SA 157,396 1,338
Cia Energetica de Sao Paulo Prior Pfd. 133,834 1,328
EDP - Energias do Brasil SA 205,100 1,255
EcoRodovias Infraestrutura e Logistica SA 140,900 1,247
Porto Seguro SA 103,512 1,242
AES Tiete SA Prior Pfd. 112,916 1,177
Cia Siderurgica Nacional SA 217,400 1,174
Oi SA 225,021 1,147
Gerdau SA 147,684 1,139
Sul America SA 110,688 1,035
Usinas Siderurgicas de Minas Gerais SA 161,520 904
Tim Participacoes SA 200,830 887
Embraer SA 101,400 838
Light SA 81,164 835
BRF - Brasil Foods SA ADR 36,002 799
Cia Energetica de Minas Gerais 61,202 662
* MPX Energia SA 127,329 631
* MMX Mineracao e Metalicos SA 301,637 513
Cia de Transmissao de Energia Eletrica Paulista Prior Pfd. 29,200 513

 

 

AES Tiete SA 50,500 472
Cia Energetica de Minas Gerais Prior Pfd. 28,186 306
* OSX Brasil SA 65,000 294
Braskem SA Prior Pfd. 33,000 249
Oi SA ADR 46,556 234
Banco Bradesco SA Prior Pfd. 8,362 154
Cia Paranaense de Energia Prior Pfd. 4,200 69
    525,693
Canada (6.7%)    
Royal Bank of Canada 1,339,581 83,432
Toronto-Dominion Bank 842,230 70,332
Bank of Nova Scotia 1,090,685 64,135
Suncor Energy Inc. 1,430,024 48,604
Canadian National Railway Co. 399,307 38,325
^ Bank of Montreal 597,781 37,752
Potash Corp. of Saskatchewan Inc. 792,259 33,656
Enbridge Inc. 744,307 32,723
Canadian Imperial Bank of Commerce 374,651 31,252
TransCanada Corp. 657,911 31,141
Canadian Natural Resources Ltd. 1,025,007 30,954
Barrick Gold Corp. 930,552 29,631
Goldcorp Inc. 755,754 26,619
Manulife Financial Corp. 1,694,513 24,465
Cenovus Energy Inc. 698,686 23,194
Brookfield Asset Management Inc. Class A 590,209 21,782
Teck Resources Ltd. Class B 543,884 19,822
Canadian Pacific Railway Ltd. 160,172 18,492
* Valeant Pharmaceuticals International Inc. 277,218 18,383
Sun Life Financial Inc. 554,512 16,178
Agrium Inc. 139,437 15,818
Imperial Oil Ltd. 318,725 13,997
Encana Corp. 701,167 13,554
Nexen Inc. 501,891 13,425
^ Crescent Point Energy Corp. 344,607 13,330
National Bank of Canada 153,455 12,204
Talisman Energy Inc. 971,711 12,139
Thomson Reuters Corp. 395,651 12,119
Silver Wheaton Corp. 341,248 11,876
Yamana Gold Inc. 710,886 11,618
Magna International Inc. 221,480 11,576
BCE Inc. 235,566 10,465
Power Corp. of Canada 388,822 10,225
Canadian Oil Sands Ltd. 448,241 9,433
^ Shaw Communications Inc. Class B 391,300 9,157
First Quantum Minerals Ltd. 452,605 9,126
Kinross Gold Corp. 1,083,295 8,884
Shoppers Drug Mart Corp. 204,542 8,490
Husky Energy Inc. 270,397 8,431
Cameco Corp. 377,310 8,133
Intact Financial Corp. 121,921 8,026
Power Financial Corp. 271,490 7,782
Eldorado Gold Corp. 680,074 7,603
Tim Hortons Inc. 150,016 7,522
Agnico-Eagle Mines Ltd. 160,711 7,352
^ RioCan REIT 264,428 7,126
Great-West Lifeco Inc. 271,757 7,057
Fairfax Financial Holdings Ltd. 19,092 6,853

 

 

^ Saputo Inc. 137,590 6,842
^,* Research In Motion Ltd. 521,917 6,761
  SNC-Lavalin Group Inc. 147,692 6,597
  Rogers Communications Inc. Class B 138,407 6,432
* CGI Group Inc. Class A 236,278 6,339
^ ARC Resources Ltd. 266,260 6,265
  Canadian Utilities Ltd. Class A 80,621 6,163
  Brookfield Office Properties Inc. 364,521 6,005
  Pacific Rubiales Energy Corp. 256,134 5,976
  Fortis Inc. 164,000 5,696
  Alimentation Couche Tard Inc. Class B 116,133 5,666
  Bombardier Inc. Class B 1,398,567 5,483
* MEG Energy Corp. 152,600 5,216
  IGM Financial Inc. 109,666 4,783
  CI Financial Corp. 178,100 4,771
  Canadian Tire Corp. Ltd. Class A 66,402 4,622
^ Loblaw Cos. Ltd. 110,966 4,457
  Penn West Petroleum Ltd. 412,142 4,169
  George Weston Ltd. 53,849 3,880
  Finning International Inc. 145,460 3,725
  TransAlta Corp. 218,143 3,508
  TELUS Corp. 46,937 3,171
  IAMGOLD Corp. 366,177 3,007
^,* Turquoise Hill Resources Ltd. 379,462 2,922
  TELUS Corp. Class A 42,283 2,845
* Osisko Mining Corp. 403,853 2,798
^ Bell Aliant Inc. 63,073 1,642
  Niko Resources Ltd. 42,200 440
  Bombardier Inc. Class A 47,233 189
      1,114,563
Chile (0.5%)    
  SACI Falabella 655,207 7,615
  Empresas COPEC SA 474,558 7,350
  Sociedad Quimica y Minera de Chile SA ADR 126,598 7,196
  Latam Airlines Group SA (Santiago Shares) 249,869 6,176
  Empresas CMPC SA 1,505,979 5,837
  Empresa Nacional de Electricidad SA ADR 110,796 5,718
  Cencosud SA 913,465 5,675
  Banco de Chile 30,777,057 5,120
  Enersis SA ADR 222,896 4,380
  Banco Santander Chile ADR 144,691 4,370
  CAP SA 101,936 3,768
  Banco de Credito e Inversiones 36,325 2,837
  Sociedad Matriz Banco de Chile Class B 4,677,214 1,895
* Colbun SA 5,815,731 1,834
  Corpbanca SA 127,393,624 1,833
* Latam Airlines Group SA 72,072 1,755
  ENTEL Chile SA 79,345 1,720
  Cia Cervecerias Unidas SA 104,655 1,693
  AES Gener SA 2,041,405 1,402
  Empresa Nacional de Electricidad SA 766,330 1,327
  Banco Santander Chile 15,222,058 1,159
  Embotelladora Andina SA Prior Pfd. 147,574 973
  Enersis SA 1,731,976 690
* Banco de Chile - T 1,586,497 243
  Sociedad Quimica y Minera de Chile SA Prior Pfd. Class B 1,990 113

 

 

* Corpbanca SA Rights Exp. 02/14/2013 20,410,203 23
    82,702
China (4.5%)    
China Mobile Ltd. 5,580,308 61,016
China Construction Bank Corp. 67,224,463 57,990
Industrial & Commercial Bank of China Ltd. 60,683,976 45,702
Bank of China Ltd. 77,921,000 38,393
CNOOC Ltd. 16,703,000 34,373
Tencent Holdings Ltd. 859,258 30,011
PetroChina Co. Ltd. 19,716,000 27,959
China Life Insurance Co. Ltd. 7,022,000 23,435
Ping An Insurance Group Co. of China Ltd. 2,239,748 20,095
China Petroleum & Chemical Corp. 15,686,000 19,032
China Shenhua Energy Co. Ltd. 3,235,000 13,911
Belle International Holdings Ltd. 5,971,328 13,281
Agricultural Bank of China Ltd. 21,670,715 11,801
China Overseas Land & Investment Ltd. 3,803,760 11,797
China Unicom Hong Kong Ltd. 6,826,182 10,923
China Pacific Insurance Group Co. Ltd. 2,564,800 10,023
China Merchants Bank Co. Ltd. 3,693,446 8,854
Hengan International Group Co. Ltd. 871,290 8,740
China Telecom Corp. Ltd. 15,244,000 8,303
Bank of Communications Co. Ltd. 9,754,720 8,281
Want Want China Holdings Ltd. 6,213,805 8,232
China Minsheng Banking Corp. Ltd. 5,473,300 7,859
Lenovo Group Ltd. 7,361,500 7,668
China Resources Land Ltd. 2,377,003 7,239
China CITIC Bank Corp. Ltd. 10,507,840 7,169
Tingyi Cayman Islands Holding Corp. 2,300,467 6,462
Kunlun Energy Co. Ltd. 2,932,000 6,094
PICC Property & Casualty Co. Ltd. 3,500,040 5,330
China Resources Power Holdings Co. Ltd. 1,818,400 5,031
Anhui Conch Cement Co. Ltd. 1,203,000 4,723
China Communications Construction Co. Ltd. 4,453,000 4,527
China Merchants Holdings International Co. Ltd. 1,264,893 4,483
China Coal Energy Co. Ltd. 3,976,000 4,435
China Resources Enterprise Ltd. 1,214,000 4,353
Beijing Enterprises Holdings Ltd. 584,000 4,211
China National Building Material Co. Ltd. 2,498,400 3,988
Inner Mongolia Yitai Coal Co. Ltd. Class B 677,505 3,947
China Mengniu Dairy Co. Ltd. 1,339,000 3,917
Dongfeng Motor Group Co. Ltd. 2,392,000 3,915
Great Wall Motor Co. Ltd. 956,250 3,888
Sun Art Retail Group Ltd. 2,649,055 3,853
Huaneng Power International Inc. 3,618,000 3,729
Sino-Ocean Land Holdings Ltd. 4,436,185 3,544
Jiangxi Copper Co. Ltd. 1,284,000 3,486
ENN Energy Holdings Ltd. 698,000 3,344
^ Evergrande Real Estate Group Ltd. 6,255,336 3,305
Yanzhou Coal Mining Co. Ltd. 1,856,910 3,164
* Brilliance China Automotive Holdings Ltd. 2,190,000 2,940
China Oilfield Services Ltd. 1,310,000 2,836
* China International Marine Containers Group Co. Ltd. 1,262,437 2,686
Shimao Property Holdings Ltd. 1,204,094 2,663
China Railway Group Ltd. 4,573,000 2,608
Kingboard Chemical Holdings Ltd. 776,500 2,563
COSCO Pacific Ltd. 1,572,578 2,552

 

 

  Tsingtao Brewery Co. Ltd. 424,000 2,451
  China Vanke Co. Ltd. Class B 1,118,339 2,442
^,* Byd Co. Ltd. 704,600 2,356
  CITIC Securities Co. Ltd. 818,000 2,184
^,* Aluminum Corp. of China Ltd. 4,366,000 2,097
  Yuexiu Property Co. Ltd. 5,842,000 2,088
^ Zijin Mining Group Co. Ltd. 5,236,000 2,017
  Air China Ltd. 2,350,000 2,015
*,2 People's Insurance Co. Group of China Ltd. 3,330,000 1,979
  China Railway Construction Corp. Ltd. 1,804,074 1,951
  Geely Automobile Holdings Ltd. 3,615,000 1,889
  Sinopharm Group Co. Ltd. 613,200 1,878
  CITIC Pacific Ltd. 1,167,000 1,877
  Datang International Power Generation Co. Ltd. 4,092,000 1,798
^ GCL-Poly Energy Holdings Ltd. 6,525,000 1,783
  China State Construction International Holdings Ltd. 1,350,000 1,772
* GOME Electrical Appliances Holding Ltd. 14,480,357 1,739
^ Weichai Power Co. Ltd. 415,200 1,713
  Longfor Properties Co. Ltd. 901,500 1,691
  Country Garden Holdings Co. Ltd. 3,147,287 1,677
  Shanghai Industrial Holdings Ltd. 472,000 1,676
  Agile Property Holdings Ltd. 1,176,000 1,669
^ Zoomlion Heavy Industry Science and Technology Co. Ltd. 1,217,805 1,658
  SOHO China Ltd. 1,805,000 1,625
* Haitong Securities Co. Ltd. 930,800 1,589
^ Golden Eagle Retail Group Ltd. 727,000 1,566
  Greentown China Holdings Ltd. 755,121 1,552
* China Taiping Insurance Holdings Co. Ltd. 728,000 1,536
  Guangzhou Automobile Group Co. Ltd. 1,833,558 1,535
  Zhuzhou CSR Times Electric Co. Ltd. 479,000 1,535
  Shandong Weigao Group Medical Polymer Co. Ltd. 1,560,000 1,507
  Chow Tai Fook Jewellery Group Ltd. 941,000 1,499
  Shanghai Electric Group Co. Ltd. 3,584,000 1,484
  Guangzhou R&F Properties Co. Ltd. 813,200 1,476
  Shenzhen International Holdings Ltd. 11,030,000 1,466
^ CSR Corp. Ltd. 1,740,000 1,434
  China Everbright Ltd. 744,000 1,402
  Chongqing Rural Commercial Bank 2,338,000 1,391
  New China Life Insurance Co. Ltd. 348,600 1,364
^,* China Yurun Food Group Ltd. 1,847,000 1,359
  Zhejiang Expressway Co. Ltd. 1,512,000 1,343
  Guangdong Investment Ltd. 1,552,000 1,288
^,* Semiconductor Manufacturing International Corp. 20,218,000 1,263
  Shui On Land Ltd. 2,594,400 1,258
  Beijing Capital International Airport Co. Ltd. 1,466,000 1,221
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 194,484 1,201
  China Resources Gas Group Ltd. 540,000 1,199
  Zhaojin Mining Industry Co. Ltd. 776,000 1,168
^,* China COSCO Holdings Co. Ltd. 2,245,800 1,167
  Franshion Properties China Ltd. 3,168,000 1,165
* Poly Property Group Co. Ltd. 1,499,000 1,150
  New World China Land Ltd. 2,275,400 1,139
* Hopson Development Holdings Ltd. 552,000 1,135
^ Huabao International Holdings Ltd. 2,073,000 1,132
  China Longyuan Power Group Corp. 1,343,000 1,126
  Lee & Man Paper Manufacturing Ltd. 1,665,200 1,124
^ China Resources Cement Holdings Ltd. 1,744,000 1,117

 

 

  Shenzhen Investment Ltd. 2,414,808 1,109
  China Communications Services Corp. Ltd. 1,814,800 1,104
  China BlueChemical Ltd. 1,536,000 1,104
  Fosun International Ltd. 1,577,000 1,098
  Wumart Stores Inc. 531,094 1,060
  China Agri-Industries Holdings Ltd. 1,695,200 1,036
  Jiangsu Expressway Co. Ltd. 986,000 1,017
  China Southern Airlines Co. Ltd. 1,689,000 1,016
  Nine Dragons Paper Holdings Ltd. 1,155,331 1,013
^ ZTE Corp. 505,226 978
  BBMG Corp. 1,043,000 973
  Shanghai Pharmaceuticals Holding Co. Ltd. 472,300 945
^,* China Shipping Container Lines Co. Ltd. 3,027,700 929
  Chongqing Changan Automobile Co. Ltd. Class B 929,261 914
  Parkson Retail Group Ltd. 1,178,500 909
  Shougang Fushan Resources Group Ltd. 2,106,000 904
^ Anta Sports Products Ltd. 877,000 819
  Far East Horizon Ltd. 1,064,445 811
  China Foods Ltd. 934,000 807
^ China National Materials Co. Ltd. 2,535,000 797
  KWG Property Holding Ltd. 1,037,500 787
  Sinopec Shanghai Petrochemical Co. Ltd. 2,106,000 782
^,* Renhe Commercial Holdings Co. Ltd. 8,412,000 738
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 472,990 702
^ Zhongsheng Group Holdings Ltd. 455,500 681
  CSG Holding Co. Ltd. Class B 717,312 671
* China Eastern Airlines Corp. Ltd. 1,440,000 656
^,* Angang Steel Co. Ltd. 876,000 649
  China Molybdenum Co. Ltd. 1,139,000 633
  Bosideng International Holdings Ltd. 2,166,000 614
* Inner Mongolia Yitai Coal Co. Ltd. 102,800 577
* Huadian Power International Co. 1,358,000 574
  China Shipping Development Co. Ltd. 1,028,000 566
* China Zhongwang Holdings Ltd. 1,482,800 564
  Travelsky Technology Ltd. 894,000 552
  Guangshen Railway Co. Ltd. 1,274,000 552
^ China Rongsheng Heavy Industries Group Holdings Ltd. 2,784,229 535
  China Merchants Property Development Co. Ltd. Class B 144,550 534
  Dongfang Electric Corp. Ltd. 274,000 531
  China Travel International Inv HK 2,418,000 530
  Hopewell Highway Infrastructure Ltd. 855,100 496
  Guangdong Electric Power Development Co. Ltd. Class B 654,360 495
  Guangzhou Pharmaceutical Co. Ltd. 212,000 491
^,* Metallurgical Corp. of China Ltd. 2,208,000 464
^,* Maanshan Iron & Steel 1,428,000 444
  Sinotruk Hong Kong Ltd. 631,500 423
^,* Li Ning Co. Ltd. 631,500 422
^,* China High Speed Transmission Equipment Group Co. Ltd. 1,039,000 416
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 996,370 409
  Sinofert Holdings Ltd. 1,623,153 404
  Harbin Electric Co. Ltd. 432,000 391
  Weifu High-Technology Group Co. Ltd. Class B 98,200 382
  Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 335,200 365
  Zhejiang Southeast Electric Power Co. Class B 632,700 363
  China Dongxiang Group Co. 2,186,000 353
  Kingboard Laminates Holdings Ltd. 686,500 345
  Sany Heavy Equipment International Holdings Co. Ltd. 711,000 337

 

 

Dazhong Transportation Group Co. Ltd. Class B 547,900 336
^ Lianhua Supermarket Holdings Co. Ltd. 340,200 333
Anhui Gujing Distillery Co. Ltd. Class B 95,400 328
* CITIC Resources Holdings Ltd. 1,886,690 299
^ Sinopec Yizheng Chemical Fibre Co. Ltd. 1,056,000 263
Shenzhen Chiwan Wharf Holdings Ltd. Class B 143,700 262
Hutchison Harbour Ring Ltd. 2,988,000 258
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 242,110 254
^ Hidili Industry International Development Ltd. 838,000 245
Sichuan Expressway Co. Ltd. 674,000 244
Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 200,391 238
Anhui Expressway Co. 376,000 238
Shenzhen Expressway Co. Ltd. 552,000 231
Sinotrans Ltd. 1,258,000 229
Weiqiao Textile Co. 450,000 225
Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 137,100 223
Shandong Chenming Paper Holdings Ltd. Class B 476,500 222
* Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 402,235 220
* Shanghai Haixin Group Co. Class B 462,434 208
Shanghai Friendship Group Inc. Ltd. Class B 139,590 195
* BOE Technology Group Co. Ltd. Class B 858,720 195
Jiangling Motors Corp. Ltd. Class B 69,000 180
^ Xinjiang Goldwind Science & Technology Co. Ltd. 378,400 177
Beijing North Star Co. Ltd. 620,000 176
Foshan Electrical and Lighting Co. Ltd. Class B 198,820 154
* Guangzhou Shipyard International Co. Ltd. 176,800 148
Bengang Steel Plates Co. Class B 372,700 148
* China Huiyuan Juice Group Ltd. 383,000 136
* Chaoda Modern Agriculture Holdings Ltd. 2,603,884 130
Shandong Chenming Paper Holdings Ltd. 311,500 123
Shanghai Waigaoqiao Free Trade Zone Development Co. Ltd. Class B 124,100 115
Double Coin Holdings Ltd. Class B 132,000 102
Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 108,700 92
Tianjin Capital Environmental Protection Group Co. Ltd. 286,000 89
* Huadian Energy Co. Ltd. Class B 299,100 89
* Jinzhou Port Co. Ltd. Class B 211,860 87
Guangdong Provincial Expressway Development Co. Ltd. Class B 212,800 86
Hainan Airlines Co. Ltd. Class B 35,200 25
    750,654
Colombia (0.2%)    
Ecopetrol SA 3,899,428 12,409
Bancolombia SA ADR 136,603 9,495
Grupo de Inversiones Suramericana SA 188,450 4,002
Almacenes Exito SA 181,393 3,392
Grupo de Inversiones Suramericana SA Prior Pfd. 88,153 1,907
Cementos Argos SA 284,328 1,752
Corp Financiera Colombiana SA 75,402 1,487
Interconexion Electrica SA ESP 261,622 1,472
Grupo Aval Acciones y Valores Prior Pfd. 1,962,655 1,387
Grupo Argos SA Prior Pfd. 88,141 1,127
Isagen SA ESP 687,241 948
    39,378
Czech Republic (0.1%)    
CEZ AS 201,313 6,529
Komercni Banka AS 15,341 3,106

 

 

  Telefonica Czech Republic AS 122,567 2,121
      11,756
Denmark (0.9%)    
  Novo Nordisk A/S Class B 402,128 74,029
* Danske Bank A/S 931,383 17,847
  AP Moeller - Maersk A/S Class B 1,532 12,221
  Carlsberg A/S Class B 112,600 12,045
  Novozymes A/S 258,227 8,463
  Coloplast A/S Class B 127,474 6,725
  AP Moeller - Maersk A/S Class A 676 5,112
  DSV A/S 163,282 4,186
  FLSmidth & Co. A/S 44,918 2,783
* William Demant Holding A/S 20,384 1,786
  Tryg A/S 20,095 1,579
^,* Vestas Wind Systems A/S 250,574 1,519
  H Lundbeck A/S 50,677 802
  Rockwool International A/S Class B 6,226 746
      149,843
Egypt (0.1%)    
* Orascom Construction Industries GDR 101,156 3,777
  Commercial International Bank Egypt SAE 552,847 2,917
* Orascom Telecom Holding SAE GDR 519,026 1,690
* Talaat Moustafa Group 1,444,739 910
  Egyptian Kuwaiti Holding Co. SAE 713,388 900
  Telecom Egypt Co. 310,160 670
* Egyptian Financial Group-Hermes Holding 393,747 634
  National Societe Generale Bank SAE 109,735 595
  Ezz Steel 349,074 519
  Sidi Kerir Petrochemicals Co. 165,354 324
  ElSwedy Electric Co. 90,127 302
  Alexandria Mineral Oils Co. 21,413 219
  Orascom Telecom Media And Technology Holding SAE GDR 394,184 170
  Orascom Telecom Media And Technology Holding SAE 203,443 17
      13,644
Exchange-Traded Fund (0.1%)    
3 Vanguard FTSE Emerging Markets ETF 214,348 9,551
 
Finland (0.5%)    
  Sampo 528,327 18,966
^ Nokia Oyj 3,550,129 13,934
  Kone Oyj Class B 153,899 12,696
  Wartsila OYJ Abp 171,254 8,139
  Fortum Oyj 428,123 8,011
  Metso Oyj 144,564 6,464
  UPM-Kymmene Oyj 501,381 6,131
  Nokian Renkaat Oyj 113,339 4,874
  Stora Enso Oyj 515,945 3,680
  Neste Oil Oyj 147,745 2,358
  Kesko Oyj Class B 55,840 1,827
^,* Outokumpu Oyj 1,334,068 1,381
  Rautaruukki Oyj 81,312 585
  Sanoma Oyj 38,003 384
      89,430
France (7.1%)    
  Sanofi 1,212,001 118,154
  Total SA 2,101,749 113,899

 

 

LVMH Moet Hennessy Louis Vuitton SA 346,023 65,149
BNP Paribas SA 1,000,848 62,798
L'Oreal SA 278,043 41,288
AXA SA 2,158,914 39,973
Danone SA 565,073 39,145
Schneider Electric SA 502,104 38,199
Air Liquide SA 289,674 36,984
GDF Suez 1,642,867 33,702
* Societe Generale SA 701,132 31,661
Pernod-Ricard SA 247,030 30,922
Vivendi SA 1,221,543 26,160
Vinci SA 512,934 26,110
France Telecom SA 1,847,858 20,986
Unibail-Rodamco SE 85,306 20,147
Cie Generale d'Optique Essilor International SA 196,948 20,075
Cie de St-Gobain 483,473 19,895
PPR 88,807 19,100
Carrefour SA 655,300 18,683
ArcelorMittal 1,087,805 18,666
European Aeronautic Defence and Space Co. NV 384,659 18,033
Cie Generale des Etablissements Michelin 167,457 15,574
Renault SA 209,112 12,604
Lafarge SA 198,317 12,112
Christian Dior SA 68,911 12,034
Technip SA 100,575 10,890
Legrand SA 238,983 10,842
SES SA 315,459 9,654
Alstom SA 213,088 9,445
Sodexo 103,114 9,192
* Credit Agricole SA 925,034 9,144
Safran SA 197,072 9,051
Publicis Groupe SA 135,689 8,879
Accor SA 215,989 8,431
Cap Gemini SA 146,729 7,071
Gemalto NV 78,569 6,994
Edenred 216,815 6,948
Arkema SA 57,132 6,478
Dassault Systemes SA 57,836 6,431
Bouygues SA 224,981 6,384
Bureau Veritas SA 53,321 6,382
Vallourec SA 113,905 6,181
Veolia Environnement SA 478,291 6,124
Eutelsat Communications SA 153,755 5,282
STMicroelectronics NV 606,046 5,239
* Cie Generale de Geophysique - Veritas 168,325 4,876
SCOR SE 165,238 4,757
Groupe Eurotunnel SA 552,188 4,696
Suez Environnement Co. 355,008 4,695
Societe BIC SA 34,416 4,631
Electricite de France SA 237,544 4,560
AtoS 60,266 4,405
Lagardere SCA 118,499 4,283
Casino Guichard Perrachon SA 42,492 4,161
Zodiac Aerospace 37,551 4,111
Iliad SA 19,695 3,649
Valeo SA 67,585 3,642
Klepierre 92,408 3,641

 

 

  Thales SA 100,787 3,630
* Alcatel-Lucent 2,168,173 3,623
  Wendel SA 32,668 3,544
  Natixis 878,802 3,482
  Eiffage SA 66,328 2,977
  Aeroports de Paris 34,005 2,803
  Hermes International 8,596 2,793
  CNP Assurances 168,271 2,782
^,* Peugeot SA 273,432 2,131
  Imerys SA 32,073 2,121
  Fonciere Des Regions 24,961 2,107
  Societe Television Francaise 1 162,604 1,963
  Rexel SA 90,783 1,930
  Gecina SA 15,892 1,800
  SEB SA 22,336 1,786
  Eramet 12,166 1,726
* Air France-KLM 158,398 1,722
  ICADE 18,492 1,631
  JCDecaux SA 58,390 1,631
  BioMerieux 17,011 1,624
  Bollore SA 4,383 1,581
  Eurazeo 26,975 1,423
  Ipsen SA 30,627 1,078
  Euler Hermes SA 10,905 973
  Faurecia 48,636 857
^ APERAM 52,228 757
^,* PagesJaunes Groupe 108,203 419
  Ciments Francais SA 4,339 263
      1,178,359
Germany (5.8%)    
^ Siemens AG 815,773 89,380
  BASF SE 859,618 87,063
  Bayer AG 764,043 75,398
  SAP AG 825,869 67,728
  Allianz SE 423,836 60,646
  Daimler AG 987,791 57,492
  Deutsche Bank AG 866,318 44,806
  Volkswagen AG Prior Pfd. 158,516 39,245
  Deutsche Telekom AG 3,043,854 37,395
  E.ON SE 1,773,374 30,836
  Muenchener Rueckversicherungs AG 166,939 30,660
  Bayerische Motoren Werke AG 281,814 28,384
  Linde AG 129,236 23,556
  RWE AG 535,438 20,134
  Deutsche Post AG 850,868 19,980
  Adidas AG 197,444 18,336
  Fresenius SE & Co. KGaA 133,732 16,265
  Fresenius Medical Care AG & Co. KGaA 211,847 14,933
  Henkel AG & Co. KGaA Prior Pfd. 164,526 14,526
  Porsche Automobil Holding SE Prior Pfd. 144,704 12,599
  Deutsche Boerse AG 176,705 11,636
  HeidelbergCement AG 177,163 11,168
  Continental AG 92,313 10,834
  Beiersdorf AG 107,990 9,478
  Infineon Technologies AG 1,025,027 9,245
  Henkel AG & Co. KGaA 120,354 8,928
* ThyssenKrupp AG 365,011 8,860

 

 

* Commerzbank AG 4,023,731 8,810
  Merck KGaA 60,709 8,441
  K&S AG 182,116 8,210
  Volkswagen AG 28,671 6,623
  GEA Group AG 180,138 6,527
  Brenntag AG 44,420 6,324
  Kabel Deutschland Holding AG 76,884 6,230
  Lanxess AG 71,765 6,062
  Metro AG 159,667 4,931
  Hannover Rueckversicherung AG 58,549 4,727
  Deutsche Lufthansa AG 228,511 4,539
  MAN SE 36,201 4,363
* QIAGEN NV 201,902 4,239
* Hochtief AG 50,157 3,273
  Bilfinger SE 30,292 3,062
  Hugo Boss AG 23,923 2,811
  Fraport AG Frankfurt Airport Services Worldwide 37,440 2,269
* TUI AG 204,000 2,214
  Software AG 56,208 2,164
  United Internet AG 92,198 2,144
  Suedzucker AG 48,209 2,062
  Axel Springer AG 42,687 1,994
  Salzgitter AG 41,537 1,936
  Celesio AG 90,789 1,649
  Puma SE 5,172 1,635
^ Wacker Chemie AG 16,279 1,158
  Fielmann AG 10,893 1,112
  Hamburger Hafen und Logistik AG 26,884 664
^ SMA Solar Technology AG 19,420 500
      970,184
Greece (0.1%)    
^,* Hellenic Telecommunications Organization SA ADR 904,270 3,676
  Coca Cola Hellenic Bottling Co. SA 124,790 3,242
  OPAP SA 207,654 1,798
* National Bank of Greece SA ADR 883,597 1,370
* National Bank of Greece SA 670,093 1,058
  Hellenic Petroleum SA 92,718 1,040
* Public Power Corp. SA 89,608 833
* Alpha Bank AE 446,039 771
* Eurobank Ergasias SA 329,973 274
      14,062
Hong Kong (2.7%)    
  AIA Group Ltd. 11,226,656 44,661
  Hutchison Whampoa Ltd. 3,008,000 33,621
  Sun Hung Kai Properties Ltd. 1,857,601 30,518
  Cheung Kong Holdings Ltd. 1,608,000 26,372
  Hong Kong Exchanges and Clearing Ltd. 1,066,100 20,225
  Hong Kong & China Gas Co. Ltd. 6,245,454 17,699
  Jardine Matheson Holdings Ltd. 254,474 16,502
  CLP Holdings Ltd. 1,737,000 14,760
  BOC Hong Kong Holdings Ltd. 4,025,237 13,890
  Power Assets Holdings Ltd. 1,558,000 13,500
  Hongkong Land Holdings Ltd. 1,684,630 13,181
  Wharf Holdings Ltd. 1,431,275 12,643
  Hang Seng Bank Ltd. 731,100 11,972
  Sands China Ltd. 2,301,200 11,613

 

 

  Swire Pacific Ltd. Class A 866,000 11,115
  Link REIT 2,093,343 10,883
  Henderson Land Development Co. Ltd. 1,197,466 8,621
* Galaxy Entertainment Group Ltd. 1,862,000 8,391
  Li & Fung Ltd. 5,919,555 8,302
  Hang Lung Properties Ltd. 2,186,000 8,255
  Bank of East Asia Ltd. 1,974,400 8,115
  New World Development Co. Ltd. 4,255,705 7,827
  Jardine Strategic Holdings Ltd. 194,500 7,441
  MTR Corp. Ltd. 1,507,500 6,223
  Hang Lung Group Ltd. 971,941 5,892
  Sino Land Co. Ltd. 2,891,600 5,406
  SJM Holdings Ltd. 1,926,000 5,258
  Shangri-La Asia Ltd. 1,792,390 4,242
* Wynn Macau Ltd. 1,476,800 4,144
  Wheelock & Co. Ltd. 706,000 3,978
  Swire Properties Ltd. 1,016,100 3,721
  Hysan Development Co. Ltd. 677,000 3,409
  Kerry Properties Ltd. 616,500 3,329
  First Pacific Co. Ltd. 2,517,200 3,242
  AAC Technologies Holdings Inc. 803,000 3,107
  Techtronic Industries Co. 1,398,000 2,834
^ Esprit Holdings Ltd. 1,957,644 2,723
  Cheung Kong Infrastructure Holdings Ltd. 422,000 2,680
  Cathay Pacific Airways Ltd. 1,366,015 2,652
  Wing Hang Bank Ltd. 241,000 2,527
  Yue Yuen Industrial Holdings Ltd. 727,330 2,436
  Hopewell Holdings Ltd. 560,500 2,312
  ASM Pacific Technology Ltd. 169,000 2,134
  PCCW Ltd. 4,786,000 2,116
  Television Broadcasts Ltd. 282,000 2,080
^ VTech Holdings Ltd. 158,600 1,828
  NWS Holdings Ltd. 933,500 1,666
  Melco International Development Ltd. 999,000 1,611
  MGM China Holdings Ltd. 673,776 1,593
  Xinyi Glass Holdings Ltd. 2,366,000 1,547
  Lifestyle International Holdings Ltd. 574,500 1,475
  Orient Overseas International Ltd. 206,500 1,447
  Champion REIT 2,463,000 1,270
* Foxconn International Holdings Ltd. 2,820,000 1,158
  Johnson Electric Holdings Ltd. 1,503,500 1,062
  Cafe de Coral Holdings Ltd. 348,000 1,059
  Great Eagle Holdings Ltd. 253,000 982
  Shun Tak Holdings Ltd. 1,791,625 978
  Hutchison Telecommunications Hong Kong Holdings Ltd. 1,269,000 574
  Dah Sing Financial Holdings Ltd. 108,900 574
  Texwinca Holdings Ltd. 548,000 516
  Kowloon Development Co. Ltd. 311,000 478
  Dah Sing Banking Group Ltd. 366,120 455
^,* Brightoil Petroleum Holdings Ltd. 2,197,000 428
* Mongolia Energy Corp. Ltd. 3,891,000 203
      457,456
Hungary (0.1%)    
  MOL Hungarian Oil and Gas plc 73,553 6,332
  OTP Bank plc 271,168 5,832
  Richter Gedeon Nyrt 14,384 2,477

 

 

Magyar Telekom Telecommunications plc 433,749 819
    15,460
India (1.8%)    
Infosys Ltd. ADR 445,728 23,499
2 Reliance Industries Ltd. GDR 487,937 16,342
Housing Development Finance Corp. 1,040,364 15,391
HDFC Bank Ltd. ADR 374,961 15,081
ICICI Bank Ltd. ADR 307,866 14,100
Oil & Natural Gas Corp. Ltd. 1,874,117 11,969
ITC Ltd. 1,743,289 10,082
Bharti Airtel Ltd. 1,384,029 8,837
Wipro Ltd. ADR 901,406 8,536
Reliance Industries Ltd. 508,874 8,483
Axis Bank Ltd. 285,671 8,086
State Bank of India GDR 77,511 7,286
Hindustan Unilever Ltd. 788,392 7,021
Tata Consultancy Services Ltd. 267,958 6,774
Dr Reddy's Laboratories Ltd. ADR 143,656 5,163
Tata Motors Ltd. 859,755 4,783
Infosys Ltd. 91,032 4,781
Mahindra & Mahindra Ltd. 275,111 4,601
NTPC Ltd. 1,505,151 4,449
Larsen & Toubro Ltd. 134,083 3,889
Coal India Ltd. 576,504 3,831
Sun Pharmaceutical Industries Ltd. 283,557 3,830
Ultratech Cement Ltd. 93,122 3,331
Kotak Mahindra Bank Ltd. 237,342 3,036
IDFC Ltd. 931,645 2,972
Titan Industries Ltd. 548,995 2,884
Hindalco Industries Ltd. 1,220,445 2,666
Jindal Steel & Power Ltd. 313,140 2,476
Cairn India Ltd. 392,160 2,384
Hero Motocorp Ltd. 67,404 2,308
HCL Technologies Ltd. 177,487 2,299
Bajaj Auto Ltd. 57,574 2,195
DLF Ltd. 417,763 2,180
Nestle India Ltd. 23,723 2,118
Bharat Heavy Electricals Ltd. 486,981 2,086
Asian Paints Ltd. 24,607 2,082
Maruti Suzuki India Ltd. 69,647 2,072
Cipla Ltd. 266,253 2,036
United Spirits Ltd. 59,327 2,012
Ambuja Cements Ltd. 519,582 1,992
Tata Communications Ltd. ADR 226,478 1,966
Power Grid Corp. of India Ltd. 921,141 1,909
Zee Entertainment Enterprises Ltd. 403,656 1,747
GAIL India Ltd. 252,380 1,623
JSW Steel Ltd. 92,889 1,542
Tata Steel Ltd. 189,949 1,446
Sterlite Industries India Ltd. 667,993 1,425
Lupin Ltd. 121,898 1,385
Colgate-Palmolive India Ltd. 54,385 1,383
* Idea Cellular Ltd. 634,843 1,349
Jaiprakash Associates Ltd. 817,540 1,338
Tata Power Co. Ltd. 697,999 1,327
Rural Electrification Corp. Ltd. 291,964 1,324
Bharat Petroleum Corp. Ltd. 170,224 1,315

 

 

Bajaj Holdings and Investment Ltd. 71,402 1,299
* Satyam Computer Services Ltd. 552,042 1,240
Sesa Goa Ltd. 349,726 1,227
Indiabulls Financial Services Ltd. 190,150 1,169
Grasim Industries Ltd. 20,080 1,135
Bank of Baroda 68,444 1,117
Cummins India Ltd. 116,736 1,074
Indian Oil Corp. Ltd. 173,257 1,065
* Unitech Ltd. 1,523,516 1,053
Tata Chemicals Ltd. 152,444 1,025
Dabur India Ltd. 406,340 1,013
Glenmark Pharmaceuticals Ltd. 106,346 1,005
Power Finance Corp. Ltd. 252,357 1,001
Adani Enterprises Ltd. 210,272 990
Reliance Infrastructure Ltd. 101,739 986
Punjab National Bank 57,179 980
ACC Ltd. 36,537 909
Union Bank of India 188,519 902
Adani Ports and Special Economic Zone 318,646 902
ICICI Bank Ltd. 40,295 900
Steel Authority of India Ltd. 529,166 862
* Ranbaxy Laboratories Ltd. 98,497 829
Reliance Capital Ltd. 92,778 829
Exide Industries Ltd. 359,584 829
Hindustan Petroleum Corp. Ltd. 133,397 823
* Oracle Financial Services Software Ltd. 13,331 800
NHPC Ltd. 1,427,030 779
Siemens Ltd. 62,590 773
* Reliance Power Ltd. 443,994 770
Reliance Communications Ltd. 472,822 736
HDFC Bank Ltd. 57,827 700
Piramal Enterprises Ltd. 63,995 683
Divi's Laboratories Ltd. 33,038 653
Oil India Ltd. 63,202 641
Canara Bank 70,482 638
Shriram Transport Finance Co. Ltd. 41,408 615
Cadila Healthcare Ltd. 37,487 609
GlaxoSmithKline Pharmaceuticals Ltd. 15,508 597
* Bharti Infratel Ltd. 155,141 596
Bank of India 86,945 577
Mphasis Ltd. 82,000 576
Container Corp. Of India 29,845 524
Wipro Ltd. 67,218 520
Dr Reddy's Laboratories Ltd. 14,261 513
Castrol India Ltd. 82,660 471
Bharat Electronics Ltd. 19,420 464
Hindustan Zinc Ltd. 189,510 457
Aditya Birla Nuvo Ltd. 21,073 449
IDBI Bank Ltd. 221,181 447
Great Eastern Shipping Co. Ltd. 93,331 429
Godrej Industries Ltd. 73,817 423
* Adani Power Ltd. 350,359 402
Ashok Leyland Ltd. 808,985 371
* GMR Infrastructure Ltd. 972,021 345
Sun TV Network Ltd. 37,959 337
JSW Energy Ltd. 250,611 335
Bharat Forge Ltd. 77,196 334

 

 

* Suzlon Energy Ltd. 693,659 321
Torrent Power Ltd. 100,414 318
Oriental Bank of Commerce 45,577 287
Crompton Greaves Ltd. 127,634 257
Corp Bank 22,522 194
* Essar Oil Ltd. 117,332 190
Mangalore Refinery & Petrochemicals Ltd. 149,186 179
ABB Ltd. 11,814 144
Tata Communications Ltd. 25,747 113
    305,753
Indonesia (0.6%)    
Astra International Tbk PT 28,404,500 21,446
Bank Central Asia Tbk PT 11,673,000 11,565
Telekomunikasi Indonesia Persero Tbk PT 9,527,500 9,542
Bank Rakyat Indonesia Persero Tbk PT 11,647,500 9,512
Bank Mandiri Persero Tbk PT 8,737,978 8,124
United Tractors Tbk PT 2,737,772 5,566
Semen Indonesia Persero Tbk PT 2,947,500 4,770
Perusahaan Gas Negara Persero Tbk PT 9,044,500 4,342
Kalbe Farma Tbk PT 36,360,000 4,066
Unilever Indonesia Tbk PT 1,529,500 3,464
Charoen Pokphand Indonesia Tbk PT 7,196,500 2,871
Gudang Garam Tbk PT 493,000 2,625
Adaro Energy Tbk PT 13,045,458 2,211
Indocement Tunggal Prakarsa Tbk PT 952,500 2,127
Indofood Sukses Makmur Tbk PT 3,105,000 1,923
Bank Negara Indonesia Persero Tbk PT 4,716,144 1,901
Bumi Resources Tbk PT 19,950,500 1,393
Indosat Tbk PT 1,944,000 1,359
Tambang Batubara Bukit Asam Persero Tbk PT 805,000 1,283
Indo Tambangraya Megah Tbk PT 281,000 1,196
Bank Danamon Indonesia Tbk PT 1,684,394 1,055
Jasa Marga Persero Tbk PT 1,796,500 1,014
Indofood CBP Sukses Makmur Tbk PT 1,063,000 874
Astra Agro Lestari Tbk PT 400,000 774
Vale Indonesia Tbk PT 1,600,000 452
Aneka Tambang Persero Tbk PT 3,116,500 436
    105,891
Ireland (0.2%)    
CRH plc (London Shares) 668,839 14,414
Kerry Group plc Class A 126,336 6,627
* Elan Corp. plc 549,172 5,795
Ryanair Holdings plc ADR 115,448 4,497
Ryanair Holdings plc 58,749 438
CRH plc 2,650 57
* Irish Bank Resolution Corp. Ltd. 236,607 —
    31,828
Israel (0.4%)    
Teva Pharmaceutical Industries Ltd. 814,568 30,952
Israel Chemicals Ltd. 488,630 6,490
* Bank Leumi Le-Israel BM 1,408,523 4,706
* Bank Hapoalim BM 921,767 3,886
* NICE Systems Ltd. 69,162 2,542
Bezeq The Israeli Telecommunication Corp. Ltd. 1,889,287 2,214
* Mellanox Technologies Ltd. 30,446 1,546
* Isramco Negev 2 LP 8,847,104 1,460

 

 

Israel Corp. Ltd. 2,127 1,456
* Israel Discount Bank Ltd. Class A 688,860 1,154
* Mizrahi Tefahot Bank Ltd. 104,641 1,108
Delek Group Ltd. 4,082 1,008
Gazit-Globe Ltd. 64,174 822
* Avner Oil Exploration LLP 1,208,303 815
Azrieli Group 30,850 809
* EZchip Semiconductor Ltd. 25,562 774
* Delek Drilling - LP 196,594 763
Elbit Systems Ltd. 19,030 732
Osem Investments Ltd. 40,567 672
* Ratio Oil Exploration 1992 LP 5,275,171 479
* Oil Refineries Ltd. 897,312 460
* Paz Oil Co. Ltd. 2,521 376
Strauss Group Ltd. 29,498 367
Partner Communications Co. Ltd. 58,240 335
Cellcom Israel Ltd. (Registered) 37,303 278
Migdal Insurance & Financial Holding Ltd. 171,429 251
Clal Insurance Enterprises Holdings Ltd. 16,465 247
* First International Bank Of Israel Ltd. 15,980 216
* Ormat Industries 35,364 209
Harel Insurance Investments & Financial Services Ltd. 4,300 187
Shikun & Binui Ltd. 93,071 176
Shufersal Ltd. 56,514 173
* Koor Industries Ltd. 11,063 168
Delek Automotive Systems Ltd. 16,396 151
Clal Industries Ltd. 38,102 135
* Jerusalem Economy Ltd. 18,922 108
    68,225
Italy (1.8%)    
Eni SPA 2,529,061 63,170
Enel SPA 6,562,197 28,613
Assicurazioni Generali SPA 1,440,819 27,583
* UniCredit SPA 4,054,053 26,170
Intesa Sanpaolo SPA (Registered) 10,855,114 22,127
Telecom Italia SPA (Registered) 12,411,326 12,316
Fiat Industrial SPA 875,887 11,272
Saipem SPA 308,907 8,771
^ Atlantia SPA 462,982 8,549
Luxottica Group SPA 171,042 7,894
Snam SPA 1,442,564 7,290
Terna Rete Elettrica Nazionale SPA 1,396,639 5,880
Tenaris SA ADR 137,850 5,799
* Fiat SPA 866,731 5,305
Telecom Italia SPA (Bearer) 5,659,351 4,835
Unione di Banche Italiane SCPA 849,823 4,436
Prada SPA 439,206 3,942
Prysmian SPA 183,598 3,924
Tenaris SA 171,853 3,605
* Banco Popolare SC 1,720,727 3,585
Enel Green Power SPA 1,673,195 3,450
Mediobanca SPA 448,288 3,300
* Finmeccanica SPA 465,692 3,060
Pirelli & C. SPA 245,086 3,006
^ Mediaset SPA 796,127 2,092
Exor SPA 66,093 1,954
Davide Campari-Milano SPA 240,064 1,874

 

 

^,* Banca Monte dei Paschi di Siena SPA 5,539,373 1,850
Lottomatica Group SPA 68,245 1,687
Autogrill SPA 125,475 1,539
Parmalat SPA 483,645 1,212
Mediolanum SPA 185,033 1,155
Buzzi Unicem SPA 73,614 1,074
A2A SPA 1,481,793 991
Exor SPA Prior Pfd. 38,234 983
Banca Carige SPA 701,180 785
    295,078
Japan (12.6%)    
Toyota Motor Corp. 2,203,361 105,242
Mitsubishi UFJ Financial Group Inc. 13,075,337 74,361
Sumitomo Mitsui Financial Group Inc. 1,322,914 53,133
Honda Motor Co. Ltd. 1,266,874 47,887
Canon Inc. 1,243,117 45,268
Mizuho Financial Group Inc. 22,266,839 44,444
Japan Tobacco Inc. 939,600 29,316
Softbank Corp. 822,300 29,300
Takeda Pharmaceutical Co. Ltd. 553,900 28,463
FANUC Corp. 168,336 26,269
NTT DOCOMO Inc. 16,533 25,065
Mitsubishi Corp. 1,164,000 24,557
Mitsubishi Estate Co. Ltd. 985,500 23,869
Komatsu Ltd. 896,500 23,843
KDDI Corp. 315,500 23,475
Nissan Motor Co. Ltd. 2,141,700 21,928
Nomura Holdings Inc. 3,482,600 19,935
Mitsui & Co. Ltd. 1,281,400 19,367
Hitachi Ltd. 3,258,220 19,335
Mitsui Fudosan Co. Ltd. 843,500 19,282
East Japan Railway Co. 284,600 19,213
Seven & I Holdings Co. Ltd. 626,236 19,024
Shin-Etsu Chemical Co. Ltd. 302,700 18,515
Nippon Steel & Sumitomo Metal Corp. 6,601,595 18,273
Astellas Pharma Inc. 335,700 17,089
Mitsubishi Heavy Industries Ltd. 3,171,000 16,956
Kyocera Corp. 180,500 16,350
Nippon Telegraph & Telephone Corp. 386,357 16,181
Tokio Marine Holdings Inc. 545,100 16,098
Denso Corp. 422,000 15,810
Bridgestone Corp. 576,200 15,112
Inpex Corp. 2,538 14,694
Panasonic Corp. 2,199,020 14,475
Sumitomo Mitsui Trust Holdings Inc. 3,909,880 14,441
Kao Corp. 497,700 14,277
Sumitomo Realty & Development Co. Ltd. 465,700 14,199
Sony Corp. 940,300 14,065
Dai-ichi Life Insurance Co. Ltd. 9,435 13,521
Toshiba Corp. 2,990,200 13,314
Central Japan Railway Co. 150,100 13,128
Murata Manufacturing Co. Ltd. 212,100 13,079
Fast Retailing Co. Ltd. 49,100 12,902
Mitsubishi Electric Corp. 1,551,500 12,859
ITOCHU Corp. 1,127,300 12,749
Otsuka Holdings Co. Ltd. 394,100 12,713
MS&AD Insurance Group Holdings 600,015 12,568

 

 

Keyence Corp. 42,221 11,713
Sumitomo Corp. 882,500 11,415
ORIX Corp. 105,630 11,300
JX Holdings Inc. 1,778,700 10,494
Suzuki Motor Corp. 396,100 10,394
Nintendo Co. Ltd. 99,900 9,733
Daiwa Securities Group Inc. 1,668,500 9,705
Eisai Co. Ltd. 217,000 9,487
Kirin Holdings Co. Ltd. 712,200 8,899
Marubeni Corp. 1,205,036 8,851
Tokyo Gas Co. Ltd. 1,843,000 8,691
JFE Holdings Inc. 406,700 8,681
Daiichi Sankyo Co. Ltd. 500,100 8,467
Secom Co. Ltd. 167,100 8,335
Daikin Industries Ltd. 214,400 8,192
Daiwa House Industry Co. Ltd. 441,700 8,117
Nikon Corp. 282,600 8,080
Hoya Corp. 417,600 8,063
SMC Corp. 46,536 8,055
Isuzu Motors Ltd. 1,279,200 8,023
Fuji Heavy Industries Ltd. 589,200 7,969
* Mazda Motor Corp. 2,936,000 7,942
Resona Holdings Inc. 1,775,373 7,906
Sumitomo Metal Mining Co. Ltd. 503,700 7,834
Daito Trust Construction Co. Ltd. 78,400 7,725
NKSJ Holdings Inc. 366,200 7,699
Nitto Denko Corp. 130,500 7,381
Asahi Group Holdings Ltd. 344,800 7,328
FUJIFILM Holdings Corp. 366,600 7,310
Yakult Honsha Co. Ltd. 168,000 7,080
Chubu Electric Power Co. Inc. 543,400 6,864
Hankyu Hanshin Holdings Inc. 1,253,700 6,841
^ Kintetsu Corp. 1,638,500 6,732
Yahoo Japan Corp. 16,792 6,585
Toray Industries Inc. 1,133,040 6,540
Kubota Corp. 560,700 6,404
Aeon Co. Ltd. 564,400 6,402
Kansai Electric Power Co. Inc. 666,200 6,347
Sumitomo Electric Industries Ltd. 561,100 6,317
T&D Holdings Inc. 501,400 6,187
Terumo Corp. 140,900 6,162
Fujitsu Ltd. 1,498,700 6,069
^ Nidec Corp. 105,296 6,019
Ajinomoto Co. Inc. 438,000 5,941
Tokyo Electron Ltd. 134,700 5,792
West Japan Railway Co. 146,800 5,789
Asahi Kasei Corp. 989,000 5,708
Osaka Gas Co. Ltd. 1,507,500 5,655
* NEC Corp. 2,305,000 5,624
Asahi Glass Co. Ltd. 840,300 5,575
Omron Corp. 232,300 5,537
Tobu Railway Co. Ltd. 1,011,690 5,433
Ricoh Co. Ltd. 482,000 5,366
LIXIL Group Corp. 227,100 5,277
Oriental Land Co. Ltd. 39,500 5,252
Makita Corp. 107,000 5,211
Yamato Holdings Co. Ltd. 302,800 5,089

 

 

Mitsubishi Chemical Holdings Corp. 1,091,900 5,056
Tokyu Corp. 909,980 4,948
Sekisui House Ltd. 438,000 4,821
Odakyu Electric Railway Co. Ltd. 479,500 4,803
Kuraray Co. Ltd. 372,800 4,790
Unicharm Corp. 89,900 4,768
JGC Corp. 167,000 4,734
Shionogi & Co. Ltd. 263,900 4,716
Aisin Seiki Co. Ltd. 143,900 4,714
Lawson Inc. 65,000 4,710
Bank of Yokohama Ltd. 961,768 4,594
Chugai Pharmaceutical Co. Ltd. 218,600 4,497
Ono Pharmaceutical Co. Ltd. 84,800 4,468
* Mitsubishi Motors Corp. 4,195,200 4,362
Toyota Industries Corp. 130,500 4,334
Shimano Inc. 61,000 4,166
Shinsei Bank Ltd. 2,016,000 4,119
Shizuoka Bank Ltd. 433,200 4,085
Taisho Pharmaceutical Holdings Co. Ltd. 58,300 4,024
* Olympus Corp. 176,700 3,924
Dentsu Inc. 138,700 3,878
Credit Saison Co. Ltd. 178,984 3,787
JTEKT Corp. 352,900 3,770
JSR Corp. 189,300 3,743
Electric Power Development Co. Ltd. 162,200 3,729
Dai Nippon Printing Co. Ltd. 461,200 3,729
^ Yamada Denki Co. Ltd. 96,390 3,712
Chugoku Electric Power Co. Inc. 277,400 3,650
Sumitomo Chemical Co. Ltd. 1,245,500 3,644
Chiba Bank Ltd. 583,500 3,636
Kawasaki Heavy Industries Ltd. 1,171,300 3,629
Shiseido Co. Ltd. 260,600 3,608
Nippon Express Co. Ltd. 860,500 3,552
Sega Sammy Holdings Inc. 200,300 3,538
Nissin Foods Holdings Co. Ltd. 93,000 3,530
NTT Data Corp. 1,153 3,520
Yamaha Motor Co. Ltd. 274,000 3,487
Rohm Co. Ltd. 104,800 3,484
TDK Corp. 91,200 3,382
Nomura Research Institute Ltd. 147,200 3,382
Toyota Tsusho Corp. 140,800 3,349
Kyushu Electric Power Co. Inc. 338,300 3,256
Mitsubishi Materials Corp. 1,013,000 3,244
Sekisui Chemical Co. Ltd. 330,000 3,179
Fukuoka Financial Group Inc. 750,700 3,161
Dena Co. Ltd. 99,400 3,150
Hirose Electric Co. Ltd. 26,200 3,119
Benesse Holdings Inc. 71,400 3,113
Nippon Yusen KK 1,296,700 3,107
Daihatsu Motor Co. Ltd. 149,200 3,104
Keio Corp. 416,000 3,088
Keikyu Corp. 359,500 3,049
Brother Industries Ltd. 286,100 3,042
* Kobe Steel Ltd. 2,435,000 3,007
* Tohoku Electric Power Co. Inc. 361,200 2,941
IHI Corp. 1,120,000 2,904
Toppan Printing Co. Ltd. 452,000 2,805

 

 

Konica Minolta Holdings Inc. 350,000 2,795
Taisei Corp. 933,700 2,786
Joyo Bank Ltd. 585,072 2,743
^ Sharp Corp. 804,500 2,739
Toho Co. Ltd. 141,100 2,703
Taiheiyo Cement Corp. 974,000 2,652
Trend Micro Inc. 89,300 2,607
NSK Ltd. 364,000 2,580
Isetan Mitsukoshi Holdings Ltd. 260,340 2,571
Sony Financial Holdings Inc. 151,100 2,552
FamilyMart Co. Ltd. 63,200 2,539
NGK Insulators Ltd. 218,000 2,536
Rinnai Corp. 35,700 2,524
Mitsui OSK Lines Ltd. 764,500 2,522
Oji Holdings Corp. 778,200 2,517
* Tokyo Electric Power Co. Inc. 1,074,363 2,502
Obayashi Corp. 479,700 2,460
Aozora Bank Ltd. 872,488 2,453
Chugoku Bank Ltd. 177,500 2,445
Tokyu Land Corp. 340,200 2,423
Yokogawa Electric Corp. 215,600 2,401
Namco Bandai Holdings Inc. 168,000 2,396
Santen Pharmaceutical Co. Ltd. 56,700 2,335
THK Co. Ltd. 134,000 2,328
USS Co. Ltd. 20,720 2,328
Konami Corp. 108,100 2,294
MediPal Holdings Corp. 180,000 2,281
Keihan Electric Railway Co. Ltd. 486,000 2,225
Hisamitsu Pharmaceutical Co. Inc. 41,000 2,196
Alfresa Holdings Corp. 50,000 2,191
MEIJI Holdings Co. Ltd. 49,345 2,182
TonenGeneral Sekiyu KK 247,000 2,154
Suruga Bank Ltd. 165,000 2,151
Hino Motors Ltd. 202,000 2,123
Mitsubishi Gas Chemical Co. Inc. 315,000 2,108
Chiyoda Corp. 168,000 2,106
Marui Group Co. Ltd. 258,100 2,098
Kikkoman Corp. 140,000 2,094
Toyo Seikan Kaisha Ltd. 162,700 2,076
Bank of Kyoto Ltd. 249,000 2,060
Stanley Electric Co. Ltd. 125,300 2,052
Hiroshima Bank Ltd. 482,200 2,050
Hamamatsu Photonics KK 53,600 2,049
^ Casio Computer Co. Ltd. 236,526 2,040
Toyo Suisan Kaisha Ltd. 73,000 2,024
Sankyo Co. Ltd. 50,800 2,024
SBI Holdings Inc. 242,040 2,010
Kajima Corp. 670,200 2,009
Advantest Corp. 146,800 1,999
Don Quijote Co. Ltd. 50,100 1,995
Nippon Meat Packers Inc. 146,000 1,976
Dainippon Sumitomo Pharma Co. Ltd. 139,900 1,972
Kansai Paint Co. Ltd. 177,000 1,971
^ All Nippon Airways Co. Ltd. 1,004,258 1,966
Nisshin Seifun Group Inc. 160,500 1,953
Keisei Electric Railway Co. Ltd. 219,000 1,942
Mitsubishi Tanabe Pharma Corp. 144,700 1,940

 

 

TOTO Ltd. 245,000 1,939
Dowa Holdings Co. Ltd. 267,000 1,889
J Front Retailing Co. Ltd. 343,400 1,884
Toho Gas Co. Ltd. 352,000 1,882
Nitori Holdings Co. Ltd. 24,650 1,882
Aeon Mall Co. Ltd. 77,800 1,878
Kyowa Hakko Kirin Co. Ltd. 198,000 1,872
Asics Corp. 128,400 1,829
Taiyo Nippon Sanso Corp. 270,000 1,803
Showa Denko KK 1,173,200 1,793
^ Seiko Epson Corp. 176,600 1,783
Yamaha Corp. 168,200 1,782
Nissan Chemical Industries Ltd. 144,000 1,742
Sumitomo Heavy Industries Ltd. 394,200 1,740
Mitsubishi UFJ Lease & Finance Co. Ltd. 38,170 1,734
Hitachi Construction Machinery Co. Ltd. 75,300 1,729
Hokuriku Electric Power Co. 156,800 1,729
Citizen Holdings Co. Ltd. 301,700 1,728
Hokuhoku Financial Group Inc. 1,061,000 1,727
Mitsubishi Logistics Corp. 115,000 1,725
Yokohama Rubber Co. Ltd. 223,000 1,718
NOK Corp. 114,800 1,716
Iyo Bank Ltd. 209,200 1,711
Yamaguchi Financial Group Inc. 177,000 1,705
Hakuhodo DY Holdings Inc. 25,020 1,705
Park24 Co. Ltd. 93,900 1,695
Kurita Water Industries Ltd. 85,400 1,679
Hachijuni Bank Ltd. 335,000 1,677
Shikoku Electric Power Co. Inc. 136,072 1,669
Daicel Corp. 236,000 1,648
Air Water Inc. 129,000 1,648
Amada Co. Ltd. 261,000 1,631
Shimizu Corp. 500,000 1,619
Sojitz Corp. 1,078,500 1,619
Ibiden Co. Ltd. 113,300 1,615
NTT Urban Development Corp. 1,610 1,610
Kagome Co. Ltd. 86,100 1,606
^ Nippon Paint Co. Ltd. 176,000 1,582
Hokkaido Electric Power Co. Inc. 164,500 1,576
Takashimaya Co. Ltd. 214,000 1,575
Nishi-Nippon City Bank Ltd. 605,700 1,570
Nippon Electric Glass Co. Ltd. 323,500 1,559
Miraca Holdings Inc. 37,300 1,555
Hulic Co. Ltd. 244,543 1,551
Sumitomo Rubber Industries Ltd. 115,000 1,535
Idemitsu Kosan Co. Ltd. 17,500 1,534
Mitsui Chemicals Inc. 646,000 1,532
Shimamura Co. Ltd. 15,600 1,532
Nagoya Railroad Co. Ltd. 559,000 1,521
Tsumura & Co. 46,300 1,521
Gunma Bank Ltd. 310,000 1,496
Kamigumi Co. Ltd. 182,000 1,482
^ Sanrio Co. Ltd. 37,088 1,479
Yaskawa Electric Corp. 158,000 1,476
Denki Kagaku Kogyo KK 404,000 1,459
Teijin Ltd. 622,000 1,426
Japan Steel Works Ltd. 242,500 1,399

 

 

* Acom Co. Ltd. 53,170 1,390
Nippon Kayaku Co. Ltd. 123,000 1,389
Maruichi Steel Tube Ltd. 62,400 1,388
Zeon Corp. 159,000 1,379
Hoshizaki Electric Co. Ltd. 46,193 1,374
NHK Spring Co. Ltd. 156,200 1,371
Ryohin Keikaku Co. Ltd. 23,900 1,354
Tokyo Tatemono Co. Ltd. 285,000 1,334
Ube Industries Ltd. 637,000 1,326
Kewpie Corp. 99,300 1,320
Aeon Credit Service Co. Ltd. 63,400 1,315
Yamato Kogyo Co. Ltd. 45,900 1,315
^ Nippon Paper Group Inc. 92,400 1,309
^ Gree Inc. 87,100 1,295
Sysmex Corp. 27,000 1,288
NGK Spark Plug Co. Ltd. 101,000 1,285
Hitachi Chemical Co. Ltd. 90,500 1,274
Nippon Shokubai Co. Ltd. 131,000 1,264
* Haseko Corp. 1,309,500 1,259
Mitsui Mining & Smelting Co. Ltd. 492,000 1,252
Shimadzu Corp. 187,000 1,252
Daido Steel Co. Ltd. 277,700 1,240
Nomura Real Estate Holdings Inc. 67,100 1,224
Cosmo Oil Co. Ltd. 542,000 1,218
DIC Corp. 612,700 1,213
Sumitomo Osaka Cement Co. Ltd. 362,000 1,212
Toyobo Co. Ltd. 756,000 1,206
Takara Holdings Inc. 141,000 1,180
^ Minebea Co. Ltd. 348,000 1,178
Mabuchi Motor Co. Ltd. 26,000 1,167
Koito Manufacturing Co. Ltd. 70,000 1,167
COMSYS Holdings Corp. 96,400 1,163
Ito En Ltd. 59,800 1,162
Sumitomo Forestry Co. Ltd. 118,300 1,159
Suzuken Co. Ltd. 37,800 1,157
Kinden Corp. 172,000 1,141
Fuji Electric Co. Ltd. 486,000 1,135
* Kawasaki Kisen Kaisha Ltd. 594,000 1,128
Jafco Co. Ltd. 32,300 1,118
Sotetsu Holdings Inc. 330,000 1,103
Azbil Corp. 50,800 1,087
UNY Co. Ltd. 146,400 1,085
* Sumco Corp. 103,900 1,083
Glory Ltd. 45,900 1,075
K's Holdings Corp. 39,444 1,072
Ebara Corp. 274,000 1,072
Hitachi Metals Ltd. 124,000 1,066
Nanto Bank Ltd. 245,000 1,065
NTN Corp. 369,000 1,063
Yamazaki Baking Co. Ltd. 94,000 1,052
Sawai Pharmaceutical Co. Ltd. 10,200 1,046
MISUMI Group Inc. 39,700 1,043
Toyoda Gosei Co. Ltd. 46,900 1,039
77 Bank Ltd. 240,000 1,032
Nichirei Corp. 204,000 1,013
Nishi-Nippon Railroad Co. Ltd. 250,000 1,011
Shiga Bank Ltd. 173,000 1,004

 

 

Fujikura Ltd. 315,000 980
Shimachu Co. Ltd. 46,300 980
Ushio Inc. 89,700 970
Taiyo Yuden Co. Ltd. 107,200 967
Rohto Pharmaceutical Co. Ltd. 77,000 964
Ogaki Kyoritsu Bank Ltd. 294,000 961
Kakaku.com Inc. 25,572 955
^ GS Yuasa Corp. 267,000 951
Sugi Holdings Co. Ltd. 27,665 949
Obic Co. Ltd. 4,430 948
* Furukawa Electric Co. Ltd. 465,000 942
Komeri Co. Ltd. 35,100 940
Tosoh Corp. 390,000 938
Lion Corp. 194,000 929
Nabtesco Corp. 44,500 929
Wacoal Holdings Corp. 89,000 929
Itochu Techno-Solutions Corp. 21,400 929
Oracle Corp. Japan 22,200 924
Higo Bank Ltd. 149,200 920
Japan Petroleum Exploration Co. 24,800 914
Mochida Pharmaceutical Co. Ltd. 71,000 911
Awa Bank Ltd. 149,500 908
Kobayashi Pharmaceutical Co. Ltd. 18,600 908
Rengo Co. Ltd. 178,000 904
Hokkoku Bank Ltd. 219,000 900
Ezaki Glico Co. Ltd. 91,000 895
Seino Holdings Co. Ltd. 130,000 886
Nippon Sheet Glass Co. Ltd. 752,344 877
Otsuka Corp. 10,700 876
Nisshinbo Holdings Inc. 115,000 873
Dainippon Screen Manufacturing Co. Ltd. 171,000 869
Matsui Securities Co. Ltd. 93,900 866
Toyota Boshoku Corp. 66,000 864
Century Tokyo Leasing Corp. 38,544 861
Juroku Bank Ltd. 245,000 857
Senshu Ikeda Holdings Inc. 153,140 857
Onward Holdings Co. Ltd. 113,000 854
Kaneka Corp. 159,000 851
Canon Marketing Japan Inc. 62,500 850
Autobacs Seven Co. Ltd. 20,900 850
San-In Godo Bank Ltd. 107,000 848
OKUMA Corp. 112,000 847
Kagoshima Bank Ltd. 129,500 834
Aoyama Trading Co. Ltd. 41,900 822
* North Pacific Bank Ltd. 256,100 821
Sapporo Holdings Ltd. 247,200 821
Mitsui Engineering & Shipbuilding Co. Ltd. 515,700 817
Daishi Bank Ltd. 232,000 806
Matsumotokiyoshi Holdings Co. Ltd. 33,100 803
Musashino Bank Ltd. 22,900 783
Disco Corp. 14,100 776
Pacific Metals Co. Ltd. 145,819 760
Coca-Cola West Co. Ltd. 46,900 741
Izumi Co. Ltd. 34,500 735
Capcom Co. Ltd. 45,200 730
Hitachi High-Technologies Corp. 36,700 729
Hikari Tsushin Inc. 15,600 722

 

 

  Hyakujushi Bank Ltd. 192,500 720
  H2O Retailing Corp. 87,000 714
  ABC-Mart Inc. 18,700 711
  Asatsu-DK Inc. 26,200 705
  M3 Inc. 423 690
  House Foods Corp. 45,200 682
  Hyakugo Bank Ltd. 157,000 680
  Mori Seiki Co. Ltd. 72,000 677
  Takata Corp. 33,500 676
  Hitachi Capital Corp. 33,900 676
  Nippon Television Holdings Inc. 47,100 670
  Fuji Media Holdings Inc. 423 664
  Nagase & Co. Ltd. 60,700 663
  Alps Electric Co. Ltd. 110,400 644
  Sumitomo Bakelite Co. Ltd. 161,200 643
  Kissei Pharmaceutical Co. Ltd. 34,000 640
  Lintec Corp. 34,600 640
  Sundrug Co. Ltd. 16,900 636
  Showa Shell Sekiyu KK 102,800 597
  Heiwa Corp. 34,700 587
* Nisshin Steel Holdings Co. Ltd. 78,100 584
  Nipro Corp. 79,100 583
  Keiyo Bank Ltd. 122,000 579
  Kokuyo Co. Ltd. 83,700 576
  Sohgo Security Services Co. Ltd. 43,400 575
  TSI Holdings Co. Ltd. 107,200 571
  Tokai Carbon Co. Ltd. 139,000 551
  Toshiba TEC Corp. 95,000 548
  SKY Perfect JSAT Holdings Inc. 1,143 536
  Toda Corp. 195,000 534
  Fukuyama Transporting Co. Ltd. 99,000 506
^ Tokuyama Corp. 249,000 496
  Kose Corp. 23,000 485
  Square Enix Holdings Co. Ltd. 38,800 482
  Tokai Rika Co. Ltd. 29,400 482
  Tokyo Steel Manufacturing Co. Ltd. 88,700 465
^,* Nissha Printing Co. Ltd. 28,700 462
  Hitachi Transport System Ltd. 29,100 441
  Shima Seiki Manufacturing Ltd. 22,200 438
  Exedy Corp. 18,926 415
  Shinko Electric Industries Co. Ltd. 51,400 393
  Sumitomo Real Estate Sales Co. Ltd. 7,810 386
  Kansai Urban Banking Corp. 299,000 376
* Mitsumi Electric Co. Ltd. 67,100 358
  Tokyo Broadcasting System Holdings Inc. 30,400 354
  PanaHome Corp. 55,000 351
  Hitachi Koki Co. Ltd. 43,300 346
^ Toho Titanium Co. Ltd. 33,100 308
  Toppan Forms Co. Ltd. 32,600 304
  Tokai Rubber Industries Ltd. 29,300 302
  KYB Co. Ltd. 69,476 283
  Kandenko Co. Ltd. 62,000 278
  Calsonic Kansei Corp. 63,700 264
* Ulvac Inc. 28,600 255
  OSAKA Titanium Technologies Co. 11,000 245
  NS Solutions Corp. 12,100 242
  TV Asahi Corp. 14,800 228

 

 

^,* Hitachi Cable Ltd. 126,000 195
  Point Inc. 5,050 174
  Funai Electric Co. Ltd. 9,100 124
      2,104,754
Luxembourg (0.0%)    
  L'Occitane International SA 376,500 1,130
 
Malaysia (0.9%)    
  Malayan Banking Bhd. 5,651,238 16,151
  Sime Darby Bhd. 4,164,194 12,469
  CIMB Group Holdings Bhd. 5,160,300 11,974
  Axiata Group Bhd. 5,863,137 11,890
  DiGi.Com Bhd. 5,397,940 8,548
  Genting Bhd. 2,564,800 7,840
  IOI Corp. Bhd. 4,452,665 7,123
  Petronas Chemicals Group Bhd. 2,970,268 5,689
  Public Bank Bhd. (Foreign) 958,269 4,786
  Petronas Gas Bhd. 738,600 4,415
  AMMB Holdings Bhd. 2,111,100 4,322
  Maxis Bhd. 2,101,300 4,309
  Kuala Lumpur Kepong Bhd. 501,700 3,504
  Genting Malaysia Bhd. 2,792,200 3,299
  UMW Holdings Bhd. 821,400 3,210
  Tenaga Nasional Bhd. 1,260,400 2,842
  YTL Corp. Bhd. 4,905,853 2,604
  British American Tobacco Malaysia Bhd. 130,300 2,406
  Hong Leong Bank Bhd. 519,160 2,379
* IHH Healthcare Bhd. 2,213,700 2,346
  Gamuda Bhd. 1,885,200 2,257
  PPB Group Bhd. 541,000 2,169
  IJM Corp. Bhd. 1,254,020 2,035
  Petronas Dagangan Bhd. 275,100 2,018
  Telekom Malaysia Bhd. 991,200 1,771
  AirAsia Bhd. 1,939,200 1,733
  RHB Capital Bhd. 679,300 1,692
  Felda Global Ventures Holdings Bhd. 1,037,800 1,530
  Alliance Financial Group Bhd. 1,059,700 1,456
  YTL Power International Bhd. 2,658,602 1,301
  Berjaya Sports Toto Bhd. 916,173 1,283
2 Astro Malaysia Holdings Bhd. 1,344,568 1,208
  Lafarge Malayan Cement Bhd. 380,810 1,139
  Bumi Armada Bhd. 849,900 1,031
  MMC Corp. Bhd. 1,124,000 882
* UEM Land Holdings Bhd. 1,206,000 854
  Parkson Holdings Bhd. 506,556 788
  Malaysia Marine and Heavy Engineering Holdings Bhd. 445,200 604
  SP Setia Bhd. 534,000 538
  Public Bank Bhd. (Local) 28,231 141
      148,536
Mexico (1.3%)    
  America Movil SAB de CV 36,478,894 45,819
  Fomento Economico Mexicano SAB de CV 2,020,829 21,821
  Wal-Mart de Mexico SAB de CV 6,695,917 21,708
  Grupo Televisa SAB 2,725,400 15,271
  Grupo Financiero Banorte SAB de CV 2,188,800 15,092
  Grupo Mexico SAB de CV Class B 3,757,355 14,002

 

 

Mexichem SAB de CV 1,413,294 7,994
* Cemex SAB de CV ADR 726,809 7,886
Industrias Penoles SAB de CV 146,064 7,175
Coca-Cola Femsa SAB de CV 410,441 6,495
Alfa SAB de CV Class A 2,367,300 5,684
Arca Continental SAB de CV 738,316 5,630
Grupo Modelo SAB de CV 654,250 5,567
Grupo Financiero Inbursa SAB de CV 1,902,000 5,330
Grupo Bimbo SAB de CV Class A 2,042,528 5,282
Grupo Financiero Santander Mexico SAB de CV Class B 1,537,650 4,748
* Cemex SAB de CV 3,131,695 3,416
Grupo Carso SAB de CV 595,300 2,890
Kimberly-Clark de Mexico SAB de CV Class A 1,031,940 2,889
Grupo Elektra SAB DE CV 61,780 2,881
* Minera Frisco SAB de CV 639,551 2,744
Organizacion Soriana SAB de CV Class B 289,100 1,119
    211,443
Mongolia (0.0%)    
* Mongolian Mining Corp. 884,200 438
 
Morocco (0.0%)    
Douja Promotion Groupe Addoha SA 117,814 870
Managem 2,712 496
    1,366
Netherlands (1.7%)    
Unilever NV 1,444,073 58,509
* ING Groep NV 3,597,609 36,388
Koninklijke Philips Electronics NV 893,489 27,829
ASML Holding NV 285,411 21,410
Heineken NV 270,849 19,047
Akzo Nobel NV 222,201 15,208
Koninklijke Ahold NV 988,861 14,531
Aegon NV 1,845,526 12,321
Reed Elsevier NV 692,230 10,752
Koninklijke DSM NV 173,499 10,628
Koninklijke KPN NV 1,339,275 7,529
* DE Master Blenders 1753 NV 513,809 6,339
Heineken Holding NV 105,986 6,262
Wolters Kluwer NV 295,705 5,990
Randstad Holding NV 125,719 5,213
Fugro NV 71,952 4,355
Koninklijke Vopak NV 51,215 3,495
Koninklijke Boskalis Westminster NV 66,696 3,053
Corio NV 61,418 2,981
TNT Express NV 343,942 2,641
* SBM Offshore NV 158,967 2,434
PostNL NV 480,829 1,260
    278,175
New Zealand (0.1%)    
Fletcher Building Ltd. 677,746 5,414
Telecom Corp. of New Zealand Ltd. 1,781,149 3,627
Auckland International Airport Ltd. 1,059,693 2,522
SKYCITY Entertainment Group Ltd. 641,139 2,136
Contact Energy Ltd. 298,108 1,306
Fisher & Paykel Healthcare Corp. Ltd. 414,347 828
Chorus Ltd. 336,346 805

 

 

  Kiwi Income Property Trust 817,166 786
  Sky Network Television Ltd. 170,765 743
  Vector Ltd. 226,009 531
  Warehouse Group Ltd. 112,293 306
  Air New Zealand Ltd. 205,295 215
      19,219
Norway (0.7%)    
  Statoil ASA 1,187,624 31,641
  Telenor ASA 721,518 15,896
  DNB ASA 1,133,595 15,880
  Seadrill Ltd. 333,234 13,173
  Yara International ASA 204,531 10,907
  Orkla ASA 984,445 8,684
  Subsea 7 SA 306,247 7,398
  Norsk Hydro ASA 1,010,493 4,851
  Aker Solutions ASA 175,045 3,828
  Gjensidige Forsikring ASA 173,704 2,730
* Storebrand ASA 493,360 2,526
  Kvaerner ASA 162,173 469
      117,983
Peru (0.1%)    
  Credicorp Ltd. 53,236 8,298
  Cia de Minas Buenaventura SA ADR 209,149 6,189
  Volcan Cia Minera SAA Class B 1,762,608 1,814
      16,301
Philippines (0.2%)    
  SM Investments Corp. 170,580 3,989
  Ayala Land Inc. 5,477,348 3,904
  Bank of the Philippine Islands 1,410,682 3,473
  SM Prime Holdings Inc. 7,480,377 3,223
  Philippine Long Distance Telephone Co. 40,390 2,782
  Aboitiz Equity Ventures Inc. 1,918,360 2,622
* BDO Unibank Inc. 1,307,328 2,472
  San Miguel Corp. 864,320 2,387
  Ayala Corp. 162,518 2,272
  Metropolitan Bank & Trust 773,991 2,006
  Aboitiz Power Corp. 2,014,880 1,888
  Energy Development Corp. 10,629,000 1,870
  Alliance Global Group Inc. 3,749,400 1,743
  DMCI Holdings Inc. 845,000 1,142
  Jollibee Foods Corp. 361,690 976
  Globe Telecom Inc. 31,510 833
      37,582
Poland (0.3%)    
  KGHM Polska Miedz SA 145,880 8,926
  Powszechny Zaklad Ubezpieczen SA 61,162 8,061
  Powszechna Kasa Oszczednosci Bank Polski SA 610,275 6,823
^,* Polski Koncern Naftowy Orlen SA 318,331 5,040
  Bank Pekao SA 100,367 4,936
  PGE SA 633,338 3,493
* Polskie Gornictwo Naftowe i Gazownictwo SA 1,547,520 2,755
  Telekomunikacja Polska SA 639,129 2,482
  Tauron Polska Energia SA 1,144,834 1,750
  Jastrzebska Spolka Weglowa SA 38,934 1,187
^,* BRE Bank SA 10,729 1,123
  Bank Handlowy w Warszawie SA 33,724 1,045

 

 

* ING Bank Slaski SA 34,249 981
  Synthos SA 438,794 745
* Getin Noble Bank SA 835,670 528
  Enea SA 102,435 506
  TVN SA 132,739 417
      50,798
Portugal (0.2%)    
  EDP - Energias de Portugal SA 2,091,519 6,735
  Jer?nimo Martins SGPS SA 244,579 5,203
  Portugal Telecom SGPS SA 855,543 4,995
  Galp Energia SGPS SA 244,049 3,961
* Banco Espirito Santo SA 1,807,673 2,564
^,* Banco Comercial Portugues SA 14,322,768 1,929
* EDP Renovaveis SA 231,951 1,323
      26,710
Russia (1.4%)    
  Gazprom OAO ADR 4,487,272 42,261
  Lukoil OAO ADR 597,577 40,294
  Sberbank of Russia 8,722,763 31,815
  Magnit OJSC GDR 316,481 14,049
  Tatneft OAO ADR 287,792 13,256
  Rosneft OAO GDR 1,423,945 12,501
  NovaTek OAO 828,796 9,242
  MMC Norilsk Nickel OJSC ADR 413,018 8,228
  Uralkali OJSC 1,067,683 8,139
  Surgutneftegas OAO ADR 676,264 7,011
  Mobile Telesystems OJSC 705,700 5,994
  Sberbank of Russia ADR 309,050 4,559
  VTB Bank OJSC GDR 1,171,549 4,276
* Rostelecom OJSC ADR 151,290 3,676
  AK Transneft OAO Prior Pfd. 1,341 3,153
  Sistema JSFC GDR 125,075 2,745
* MegaFon OAO GDR 94,377 2,549
  Federal Hydrogenerating Co. JSC 100,463,634 2,530
  Rostelecom OJSC 496,700 1,993
  Mobile Telesystems OJSC ADR 92,735 1,823
  Severstal OAO GDR 144,511 1,803
* Federal Grid Co. Unified Energy System JSC 217,966,667 1,572
  E.ON Russia JSC 16,417,100 1,501
* Inter Rao Ues OAO 1,731,630,009 1,419
  Novolipetsk Steel OJSC 603,543 1,275
* Pharmstandard OJSC GDR 62,661 1,218
* IDGC Holding JSC 14,347,627 1,048
  LSR Group GDR 155,296 777
  TMK OAO 246,589 771
* NOMOS-BANK GDR 46,403 645
* United Co. RUSAL plc 966,876 585
  VTB Bank OJSC 305,166,217 567
  Mosenergo OAO 10,297,820 532
  Aeroflot - Russian Airlines OJSC 294,614 525
  Magnitogorsk Iron & Steel Works 1,378,448 495
* Raspadskaya OAO 180,826 393
  TGK-1 OAO 778,059,000 202
* PIK Group 47,161 104
2 Yenisei Territorial Generating Co. GDR 5,021 1

 

 

Uralkali OJSC GDR 2 —
    235,527
Singapore (1.3%)    
Singapore Telecommunications Ltd. 7,627,000 21,556
DBS Group Holdings Ltd. 1,698,459 20,528
Oversea-Chinese Banking Corp. Ltd. 2,414,600 19,075
United Overseas Bank Ltd. 1,093,460 16,653
Keppel Corp. Ltd. 1,219,700 11,333
Fraser and Neave Ltd. 1,284,664 9,896
CapitaLand Ltd. 3,030,998 9,790
Wilmar International Ltd. 2,369,754 7,308
Genting Singapore plc 5,715,212 7,162
Singapore Exchange Ltd. 1,035,000 6,514
City Developments Ltd. 685,498 6,471
Jardine Cycle & Carriage Ltd. 132,000 5,397
Singapore Press Holdings Ltd. 1,514,121 5,017
Singapore Airlines Ltd. 563,670 5,006
Golden Agri-Resources Ltd. 9,177,607 4,716
Global Logistic Properties Ltd. 2,097,000 4,673
Noble Group Ltd. 4,498,072 4,436
Singapore Technologies Engineering Ltd. 1,400,151 4,435
Ascendas REIT 2,042,000 4,177
CapitaMall Trust 2,365,800 4,049
Hutchison Port Holdings Trust 4,494,000 3,682
SembCorp Industries Ltd. 774,000 3,428
ComfortDelGro Corp. Ltd. 2,104,424 3,281
SembCorp Marine Ltd. 758,600 2,899
UOL Group Ltd. 534,000 2,697
CapitaCommercial Trust 1,957,235 2,633
CapitaMalls Asia Ltd. 1,418,000 2,475
Keppel Land Ltd. 714,724 2,459
^ Olam International Ltd. 1,512,726 1,978
StarHub Ltd. 575,840 1,815
Venture Corp. Ltd. 236,000 1,619
Yangzijiang Shipbuilding Holdings Ltd. 1,566,964 1,241
Singapore Post Ltd. 1,138,000 1,113
* Neptune Orient Lines Ltd. 817,750 850
SMRT Corp. Ltd. 615,000 811
SIA Engineering Co. Ltd. 187,000 748
M1 Ltd. 294,900 662
* Yanlord Land Group Ltd. 508,000 661
Wing Tai Holdings Ltd. 424,811 653
^ Cosco Corp. Singapore Ltd. 692,000 531
GuocoLand Ltd. 203,999 394
Indofood Agri Resources Ltd. 331,000 349
    215,171
South Africa (2.0%)    
MTN Group Ltd. 1,760,774 34,451
Sasol Ltd. 599,638 25,895
Naspers Ltd. 382,219 24,669
Standard Bank Group Ltd. 1,489,071 19,374
FirstRand Ltd. 3,989,599 14,384
Impala Platinum Holdings Ltd. 598,315 10,844
Sanlam Ltd. 2,041,602 10,360
Shoprite Holdings Ltd. 547,202 10,297
AngloGold Ashanti Ltd. 361,043 10,092

 

 

Remgro Ltd. 462,548 8,428
Gold Fields Ltd. 699,082 8,102
Bidvest Group Ltd. 330,701 7,895
ABSA Group Ltd. 332,419 6,363
Aspen Pharmacare Holdings Ltd. 337,269 6,210
Vodacom Group Ltd. 417,018 5,800
Steinhoff International Holdings Ltd. 1,866,516 5,664
Kumba Iron Ore Ltd. 83,486 5,622
Nedbank Group Ltd. 253,482 5,501
Woolworths Holdings Ltd. 725,542 5,155
Truworths International Ltd. 453,606 5,155
RMB Holdings Ltd. 1,042,423 5,000
Growthpoint Properties Ltd. 1,707,895 4,817
Imperial Holdings Ltd. 196,717 4,283
Anglo American Platinum Ltd. 83,507 4,094
Tiger Brands Ltd. 124,182 4,085
Life Healthcare Group Holdings Ltd. 887,300 3,117
Mr Price Group Ltd. 213,799 2,951
Harmony Gold Mining Co. Ltd. 453,582 2,923
Netcare Ltd. 1,265,075 2,772
Foschini Group Ltd. 206,045 2,697
MMI Holdings Ltd. 1,022,768 2,645
Massmart Holdings Ltd. 123,193 2,515
Exxaro Resources Ltd. 123,079 2,417
African Bank Investments Ltd. 679,203 2,342
Reunert Ltd. 269,069 2,244
Mediclinic International Ltd. 352,163 2,228
Nampak Ltd. 598,137 2,100
* Sappi Ltd. 595,488 2,084
Spar Group Ltd. 145,697 1,917
Discovery Holdings Ltd. 250,891 1,856
Barloworld Ltd. 194,269 1,818
PPC Ltd. 490,968 1,798
AVI Ltd. 291,193 1,778
Investec Ltd. 242,872 1,755
Assore Ltd. 34,721 1,727
Capital Property Fund 1,408,932 1,655
Aveng Ltd. 465,644 1,628
African Rainbow Minerals Ltd. 72,080 1,623
Brait SE 445,160 1,591
Liberty Holdings Ltd. 121,122 1,559
Clicks Group Ltd. 228,638 1,532
Tongaat Hulett Ltd. 86,038 1,340
Mondi Ltd. 104,101 1,238
Hyprop Investments Ltd. 151,157 1,210
Sun International Ltd. 99,332 1,138
* Murray & Roberts Holdings Ltd. 368,460 1,054
Northam Platinum Ltd. 254,736 1,044
Aeci Ltd. 103,892 989
Adcock Ingram Holdings Ltd. 152,934 981
Pick n Pay Stores Ltd. 192,821 979
Coronation Fund Managers Ltd. 196,335 965
Santam Ltd. 42,023 909
Fountainhead Property Trust 953,924 906
Capitec Bank Holdings Ltd. 37,728 808
DataTec Ltd. 154,633 807
* ArcelorMittal South Africa Ltd. 189,691 744

 

 

Wilson Bayly Holmes-Ovcon Ltd. 40,864 709
* Telkom SA SOC Ltd. 380,435 708
Grindrod Ltd. 369,993 685
Illovo Sugar Ltd. 201,183 684
Lewis Group Ltd. 80,519 602
JSE Ltd. 71,646 548
Pick'n Pay Holdings Ltd. 204,912 448
JD Group Ltd. 91,065 418
* Royal Bafokeng Platinum Ltd. 62,127 405
Allied Technologies Ltd. 41,309 188
Palabora Mining Co. Ltd. 12,022 139
    328,458
South Korea (3.8%)    
Samsung Electronics Co. Ltd. GDR 185,836 123,333
Samsung Electronics Co. Ltd. 43,454 57,813
POSCO ADR 369,642 30,111
Hyundai Motor Co. 152,106 28,643
Hyundai Mobis 66,484 17,411
* Shinhan Financial Group Co. Ltd. ADR 439,150 16,464
* KB Financial Group Inc. ADR 386,214 13,641
Kia Motors Corp. 276,620 13,139
LG Chem Ltd. 45,364 12,693
* SK Hynix Inc. 475,080 10,633
Hyundai Heavy Industries Co. Ltd. 52,025 10,273
SK Innovation Co. Ltd. 63,296 9,975
NHN Corp. 43,672 9,658
Samsung Life Insurance Co. Ltd. 91,271 8,802
* Korea Electric Power Corp. ADR 586,033 8,796
Samsung Fire & Marine Insurance Co. Ltd. 43,240 8,751
Samsung C&T Corp. 141,868 8,263
Hana Financial Group Inc. 221,840 7,944
SK Telecom Co. Ltd. ADR 460,927 7,813
LG Electronics Inc. 112,023 7,417
Samsung Heavy Industries Co. Ltd. 210,710 7,404
S-Oil Corp. 77,067 6,933
* LG Display Co. Ltd. 244,940 6,577
LG Household & Health Care Ltd. 10,691 5,957
* KT Corp. ADR 351,498 5,954
Samsung Engineering Co. Ltd. 36,509 5,211
SK Holdings Co. Ltd. 32,122 5,076
Hyundai Engineering & Construction Co. Ltd. 75,719 4,770
LG Corp. 79,867 4,705
Korea Zinc Co. Ltd. 13,101 4,619
KT&G Corp. 62,654 4,369
Woori Finance Holdings Co. Ltd. 367,830 4,325
Samsung Electro-Mechanics Co. Ltd. 51,131 4,308
E-Mart Co. Ltd. 19,082 4,238
Kangwon Land Inc. 146,450 4,201
Samsung SDI Co. Ltd. 31,186 4,081
Amorepacific Corp. 4,002 4,023
Cheil Industries Inc. 47,861 3,837
Orion Corp. 4,066 3,800
Samsung Securities Co. Ltd. 69,763 3,612
Lotte Chemical Corp. 15,226 3,533
^ OCI Co. Ltd. 21,768 3,349
^ Celltrion Inc. 136,776 3,223
* Hankook Tire Co. Ltd. 77,805 3,200

 

 

  Hyundai Department Store Co. Ltd. 21,360 3,171
  CJ CheilJedang Corp. 8,941 3,046
  Hyundai Steel Co. 38,744 2,951
  Lotte Shopping Co. Ltd. 8,623 2,951
  Coway Co. Ltd. 65,740 2,852
  Dongbu Insurance Co. Ltd. 65,540 2,812
  GS Holdings 42,403 2,766
  AMOREPACIFIC Group 7,283 2,755
  Daelim Industrial Co. Ltd. 29,411 2,503
  Daewoo Securities Co. Ltd. 223,639 2,454
  Samsung Techwin Co. Ltd. 44,950 2,378
  Hyundai Wia Corp. 17,613 2,377
  LS Corp. 26,803 2,252
  Shinhan Financial Group Co. Ltd. 56,659 2,129
  BS Financial Group Inc. 159,280 2,106
  Kumho Petro chemical Co. Ltd. 18,950 2,073
  Hanwha Corp. 62,430 1,917
  Korea Investment Holdings Co. Ltd. 46,250 1,796
  Hyundai Marine & Fire Insurance Co. Ltd. 57,310 1,763
  NCSoft Corp. 13,693 1,735
  Hyosung Corp. 29,390 1,723
  Daewoo Shipbuilding & Marine Engineering Co. Ltd. 62,560 1,713
  GS Engineering & Construction Corp. 31,285 1,600
  Industrial Bank of Korea 137,390 1,552
  Doosan Heavy Industries & Construction Co. Ltd. 36,115 1,545
  LG Uplus Corp. 206,010 1,540
  SK C&C Co. Ltd. 16,037 1,523
* Korea Exchange Bank 216,740 1,509
  DGB Financial Group Inc. 112,560 1,509
  Yuhan Corp. 8,836 1,489
  Lotte Confectionery Co. Ltd. 919 1,454
  Hanwha Life Insurance Co. Ltd. 213,270 1,452
  Woori Investment & Securities Co. Ltd. 125,536 1,424
  Cheil Worldwide Inc. 68,520 1,410
  Hyundai Mipo Dockyard 12,722 1,368
  S1 Corp. 22,710 1,362
  CJ Corp. 11,566 1,325
  Daewoo International Corp. 38,713 1,323
  Hyundai Development Co. 60,050 1,288
  Mando Corp. 11,547 1,283
* Korean Air Lines Co. Ltd. 30,360 1,268
  Korea Gas Corp. 20,060 1,229
^,* Hyundai Merchant Marine Co. Ltd. 64,542 1,212
  KCC Corp. 4,504 1,203
  Hyundai Glovis Co. Ltd. 6,453 1,202
  Shinsegae Co. Ltd. 5,897 1,191
* CJ Korea Express Co. Ltd. 10,075 1,110
  Lotte Chilsung Beverage Co. Ltd. 798 1,064
  Samsung Card Co. Ltd. 31,647 1,041
* Doosan Infracore Co. Ltd. 69,820 1,033
  Doosan Corp. 8,590 1,014
  Daum Communications Corp. 10,720 1,005
  Hanwha Chemical Corp. 55,690 985
  NongShim Co. Ltd. 3,516 900
* Daewoo Engineering & Construction Co. Ltd. 106,779 888
  Halla Climate Control Corp. 37,180 834
  Samsung Fine Chemicals Co. Ltd. 16,750 811

 

 

* Hanjin Shipping Co. Ltd. 74,420 800
Hyundai Securities Co. Ltd. 93,140 759
Hyundai Hysco Co. Ltd. 20,100 696
Hite Jinro Co. Ltd. 23,079 678
KB Financial Group Inc. 16,202 577
Mirae Asset Securities Co. Ltd. 13,524 469
Dongkuk Steel Mill Co. Ltd. 37,240 446
KEPCO Engineering & Construction Co. Inc. 5,831 429
SK Networks Co. Ltd. 55,870 413
Hyundai Securities Co. Ltd. Prior Pfd. 52,467 408
^ STX Pan Ocean Co. Ltd. 76,430 398
^ STX Corp. Co. Ltd. 51,698 382
LG Hausys Ltd. 5,600 382
Daishin Securities Co. Ltd. 38,520 378
SKC Co. Ltd. 11,170 358
^ STX Offshore & Shipbuilding Co. Ltd. 44,810 287
Hankook Tire Worldwide Co. Ltd. 17,784 276
* Hanjin Heavy Industries & Construction Co. Ltd. 28,772 259
POSCO 699 228
* Korea Electric Power Corp. 7,298 217
Daishin Securities Co. Ltd. Prior Pfd. 21,130 133
KT Corp. 135 5
SK Telecom Co. Ltd. 21 3
    628,028
Spain (2.1%)    
* Banco Santander SA 9,470,196 79,272
Telefonica SA 4,154,672 60,131
Banco Bilbao Vizcaya Argentaria SA 5,000,465 49,714
Inditex SA 234,709 32,805
Iberdrola SA 4,243,329 22,833
* Repsol SA 819,700 18,281
Ferrovial SA 502,114 8,063
Amadeus IT Holding SA 306,386 7,678
Gas Natural SDG SA 377,560 7,543
* Banco de Sabadell SA 2,661,353 7,140
* Grifols SA 190,467 6,483
Abertis Infraestructuras SA 347,975 5,958
Banco Popular Espanol SA 5,617,552 5,080
ACS Actividades de Construccion y Servicios SA 207,630 4,984
CaixaBank 1,140,594 4,515
Distribuidora Internacional de Alimentacion SA 603,146 4,453
Enagas SA 182,171 4,310
Red Electrica Corp. SA 59,908 3,334
Mapfre SA 793,163 2,440
Bankinter SA 390,135 2,123
Zardoya Otis SA 132,874 2,037
Acciona SA 22,832 1,837
Indra Sistemas SA 133,971 1,755
Endesa SA 73,459 1,749
Acerinox SA 110,948 1,229
Mediaset Espana Comunicacion SA 124,398 937
Corp Financiera Alba SA 14,757 686
Fomento de Construcciones y Contratas SA 40,290 545
^ Banco Espanol de Credito SA 62,761 323
    348,238

 

 

Sweden (2.2%)    
Telefonaktiebolaget LM Ericsson Class B 2,819,869 32,799
Nordea Bank AB 2,810,963 31,003
Svenska Handelsbanken AB Class A 582,305 23,793
Skandinaviska Enskilda Banken AB Class A 2,050,021 20,535
Hennes & Mauritz AB Class B 553,592 20,370
Swedbank AB Class A 856,095 20,215
Volvo AB Class B 1,305,393 19,320
Sandvik AB 1,193,825 19,153
Atlas Copco AB Class A 601,293 17,129
TeliaSonera AB 2,091,624 15,087
Svenska Cellulosa AB Class B 564,172 13,678
Investor AB Class B 440,340 12,507
Assa Abloy AB Class B 329,186 12,316
SKF AB 402,038 9,970
Atlas Copco AB Class B 382,081 9,744
Electrolux AB Class B 281,921 7,446
Scania AB Class B 347,408 7,129
Swedish Match AB 177,405 6,658
Tele2 AB 368,031 6,601
Getinge AB 193,144 5,960
Hexagon AB Class B 220,051 5,910
Alfa Laval AB 274,912 5,871
Skanska AB Class B 341,561 5,809
Volvo AB Class A 370,788 5,492
* Lundin Petroleum AB 202,764 5,209
Investment AB Kinnevik 195,776 4,522
Boliden AB 237,550 4,391
Industrivarden AB Class A 233,239 4,237
Elekta AB Class B 237,304 3,518
Securitas AB Class B 357,366 3,339
Husqvarna AB 394,310 2,549
^ SSAB AB Class A 266,771 2,204
Ratos AB 209,097 2,016
Modern Times Group AB Class B 50,666 1,854
Industrivarden AB 99,567 1,747
Holmen AB 54,362 1,676
SSAB AB Class B 61,682 441
Scania AB Class A 21,986 439
    372,637
Switzerland (6.0%)    
Nestle SA 3,002,905 210,856
Novartis AG 2,397,624 162,982
Roche Holding AG 649,264 143,513
UBS AG 3,559,148 61,814
ABB Ltd. 2,154,484 46,185
Zurich Insurance Group AG 137,444 39,524
Cie Financiere Richemont SA 460,170 37,800
Syngenta AG 86,846 37,347
Credit Suisse Group AG 1,219,444 36,014
Swiss Re AG 343,712 25,554
Transocean Ltd. 338,315 19,187
Holcim Ltd. 229,522 17,866
Swatch Group AG (Bearer) 29,437 16,124
SGS SA 5,596 13,313
Givaudan SA 8,862 9,841
Swisscom AG 19,929 8,839

 

 

Geberit AG 35,585 8,324
Julius Baer Group Ltd. 202,730 8,284
Adecco SA 114,095 6,543
Kuehne & Nagel International AG 51,336 6,026
Sonova Holding AG 49,072 5,675
Sulzer AG 33,834 5,321
Aryzta AG 89,904 5,049
Swiss Life Holding AG 32,402 4,875
Lindt & Spruengli AG Regular 118 4,799
Swiss Prime Site AG 56,175 4,749
Swatch Group AG (Registered) 49,456 4,650
EMS-Chemie Holding AG 16,783 4,261
PSP Swiss Property AG 44,432 4,259
Clariant AG 293,466 4,005
Partners Group Holding AG 16,995 3,990
Actelion Ltd. 80,361 3,981
Baloise Holding AG 43,112 3,901
Schindler Holding AG (Registered) 24,522 3,548
GAM Holding AG 204,088 3,364
Lindt & Spruengli AG 873 3,124
Lonza Group AG 51,596 3,036
Schindler Holding AG 16,583 2,460
Pargesa Holding SA 32,393 2,401
Sika AG 945 2,379
Barry Callebaut AG 1,712 1,721
Nobel Biocare Holding AG 149,626 1,567
Banque Cantonale Vaudoise 2,867 1,532
Straumann Holding AG 6,438 866
BKW AG 12,314 428
    1,001,877
Taiwan (2.5%)    
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 4,151,268 73,644
Hon Hai Precision Industry Co. Ltd. 10,955,877 31,367
Formosa Plastics Corp. 5,586,220 15,178
Nan Ya Plastics Corp. 7,167,370 14,581
MediaTek Inc. 1,232,019 13,494
Chunghwa Telecom Co. Ltd. ADR 392,128 12,536
Taiwan Semiconductor Manufacturing Co. Ltd. 3,649,172 12,505
Formosa Chemicals & Fibre Corp. 3,895,210 10,586
China Steel Corp. 10,454,034 9,861
Fubon Financial Holding Co. Ltd. 6,611,861 8,451
Cathay Financial Holding Co. Ltd. 7,462,501 8,320
United Microelectronics Corp. ADR 4,167,784 8,169
Asustek Computer Inc. 687,023 7,874
Delta Electronics Inc. 2,156,818 7,814
Uni-President Enterprises Corp. 4,437,936 7,796
HTC Corp. 777,570 7,669
Chinatrust Financial Holding Co. Ltd. 11,333,555 6,495
Mega Financial Holding Co. Ltd. 7,916,184 6,483
Advanced Semiconductor Engineering Inc. ADR 1,568,516 6,258
Quanta Computer Inc. 2,623,480 6,132
Siliconware Precision Industries Co. ADR 1,187,020 6,089
Taiwan Mobile Co. Ltd. 1,551,648 5,521
Cheng Shin Rubber Industry Co. Ltd. 1,929,192 5,041
* AU Optronics Corp. ADR 1,266,508 5,041
Formosa Petrochemical Corp. 1,731,580 4,995
Yuanta Financial Holding Co. Ltd. 9,141,708 4,958

 

 

Taiwan Cement Corp. 3,369,768 4,559
Far Eastern New Century Corp. 3,374,241 3,912
TPK Holding Co. Ltd. 214,422 3,695
* China Development Financial Holding Corp. 12,902,318 3,568
President Chain Store Corp. 651,904 3,523
* Innolux Corp. 6,701,580 3,490
Far EasTone Telecommunications Co. Ltd. 1,328,643 3,380
Taiwan Cooperative Financial Holding 5,597,468 3,120
Hua Nan Financial Holdings Co. Ltd. 5,384,286 3,110
First Financial Holding Co. Ltd. 5,072,218 3,093
Foxconn Technology Co. Ltd. 1,025,394 3,001
Catcher Technology Co. Ltd. 622,153 2,784
SinoPac Financial Holdings Co. Ltd. 6,258,610 2,757
Lite-On Technology Corp. 1,910,264 2,753
Hotai Motor Co. Ltd. 341,000 2,722
Compal Electronics Inc. 3,679,510 2,676
Synnex Technology International Corp. 1,298,990 2,637
MStar Semiconductor Inc. 340,539 2,591
Asia Cement Corp. 1,999,328 2,545
Pou Chen Corp. 2,439,725 2,438
Taishin Financial Holding Co. Ltd. 5,784,883 2,293
Largan Precision Co. Ltd. 85,068 2,226
* Acer Inc. 2,359,822 2,087
Wistron Corp. 1,772,375 2,054
Chang Hwa Commercial Bank 3,524,408 1,947
* Pegatron Corp. 1,435,038 1,902
Yulon Motor Co. Ltd. 985,898 1,830
E.Sun Financial Holding Co. Ltd. 2,909,975 1,667
Taiwan Fertilizer Co. Ltd. 631,000 1,566
Novatek Microelectronics Corp. 377,916 1,504
Taiwan Glass Industry Corp. 1,513,701 1,484
Chicony Electronics Co. Ltd. 529,110 1,466
* Shin Kong Financial Holding Co. Ltd. 5,156,005 1,455
Advanced Semiconductor Engineering Inc. 1,785,847 1,442
Advantech Co. Ltd. 342,105 1,432
Epistar Corp. 727,000 1,383
Unimicron Technology Corp. 1,314,975 1,315
Teco Electric and Machinery Co. Ltd. 1,577,000 1,312
Giant Manufacturing Co. Ltd. 235,625 1,253
Inventec Corp. 3,095,064 1,239
* Walsin Lihwa Corp. 3,122,000 1,053
Formosa Taffeta Co. Ltd. 1,026,000 991
Realtek Semiconductor Corp. 415,612 931
* Taiwan Business Bank 3,033,340 924
Macronix International 2,973,748 855
Feng Hsin Iron & Steel Co. 474,790 853
* Evergreen Marine Corp. Taiwan Ltd. 1,319,993 830
* Eva Airways Corp. 1,265,221 811
Chunghwa Telecom Co. Ltd. 251,207 801
* China Airlines Ltd. 1,822,913 800
Siliconware Precision Industries Co. 697,000 728
Capital Securities Corp. 1,826,231 712
YFY Inc. 1,389,451 671
Taiwan Secom Co. Ltd. 271,000 599
Far Eastern International Bank 1,477,032 599
Oriental Union Chemical Corp. 496,191 587
Eternal Chemical Co. Ltd. 665,056 570

 

 

Ton Yi Industrial Corp. 978,600 570
United Microelectronics Corp. 1,411,978 552
Cheng Uei Precision Industry Co. Ltd. 280,591 529
U-Ming Marine Transport Corp. 322,000 521
China Motor Corp. 570,105 520
* Yageo Corp. 1,713,000 504
Waterland Financial Holdings Co. Ltd. 1,466,427 496
* Yang Ming Marine Transport Corp. 1,022,305 494
* Tatung Co. Ltd. 1,750,794 475
* Wan Hai Lines Ltd. 832,702 454
Cathay Real Estate Development Co. Ltd. 897,000 446
Transcend Information Inc. 161,455 441
* President Securities Corp. 750,349 435
Coretronic Corp. 555,386 430
* Winbond Electronics Corp. 1,979,000 384
* AU Optronics Corp. 929,000 378
LITE-ON IT Corp. 357,195 347
Vanguard International Semiconductor Corp. 476,466 346
* Inotera Memories Inc. 1,711,025 288
* Compal Communications Inc. 222,520 240
Nan Ya Printed Circuit Board Corp. 191,395 239
* Tatung Co. Ltd. GDR 11,142 60
    424,533
Thailand (0.6%)    
PTT Exploration & Production PCL (Foreign) 1,678,378 9,376
Advanced Info Service PCL (Foreign) 1,301,750 9,004
Kasikornbank PCL (Foreign) 1,112,916 7,466
PTT PCL (Foreign) 539,900 6,193
Siam Commercial Bank PCL (Foreign) 995,486 5,978
CP ALL PCL (Foreign) 3,561,800 5,584
Siam Cement PCL (Foreign) 307,748 4,775
Bangkok Bank PCL (Foreign) 477,829 3,524
PTT Global Chemical PCL (Foreign) 1,264,212 3,391
* PTT PCL 246,272 2,817
* Siam Commercial Bank PCL (Local) 422,800 2,539
Bank of Ayudhya PCL (Foreign) 1,981,253 2,326
Charoen Pokphand Foods PCL (Foreign) 1,947,300 2,269
Krung Thai Bank PCL (Foreign) 2,716,125 2,107
* Big C Supercenter PCL 254,900 1,914
Thai Oil PCL (Foreign) 662,400 1,638
BEC World PCL (Foreign) 573,400 1,391
Central Pattana PCL (Foreign) 451,600 1,291
TMB Bank PCL 17,026,600 1,291
* Glow Energy PCL 465,500 1,233
Airports of Thailand PCL (Foreign) 324,200 1,147
* Banpu PCL (Local) 87,900 1,144
Siam Makro PCL (Foreign) 74,500 1,116
Thai Union Frozen Products PCL (Foreign) 475,636 1,093
Bangkok Dusit Medical Services PCL 245,900 1,057
Charoen Pokphand Foods PCL 879,500 1,047
* Total Access Communication PCL (Local) 341,200 990
* Indorama Ventures PCL 1,121,700 987
* Land and Houses PCL 2,392,600 907
IRPC PCL (Foreign) 5,950,900 878
* BEC World PCL 321,100 779
Total Access Communication PCL (Foreign) 246,500 717
* CP ALL PCL (Local) 457,100 717

 

 

* Bank of Ayudhya PCL (Local) 635,500 708
Electricity Generating PCL (Foreign) 130,500 671
* PTT Global Chemical PCL (Local) 240,100 644
Delta Electronics Thai PCL (Foreign) 339,900 404
Siam City Cement PCL (Foreign) 29,100 402
* Siam City Cement PCL (Local) 28,100 388
Ratchaburi Electricity Generating Holding PCL (Foreign) 187,700 376
* Electricity Generating PCL 68,900 353
* IRPC PCL 2,304,400 340
* Ratchaburi Electricity Generating Holding PCL (Local) 153,200 311
* Thai Airways International PCL (Foreign) 364,302 282
* Central Pattana PCL (Local) 95,900 274
* Airports of Thailand PCL 72,500 256
Big C Supercenter PCL 31,700 229
* Delta Electronics Thailand PCL 139,800 166
* Krung Thai Bank PCL 195,800 151
* Thai Airways International PCL 173,100 134
    94,775
Turkey (0.4%)    
Turkiye Garanti Bankasi AS 1,988,112 9,970
Akbank TAS 1,892,021 9,568
Turkiye Halk Bankasi AS 570,446 5,633
* Turkcell Iletisim Hizmetleri AS 803,192 5,020
Turkiye Is Bankasi 1,280,144 4,730
Haci Omer Sabanci Holding AS (Bearer) 744,919 4,293
KOC Holding AS 811,835 4,236
* Turk Hava Yollari 907,191 3,370
BIM Birlesik Magazalar AS 69,275 3,359
Turkiye Vakiflar Bankasi Tao 1,144,872 3,346
Anadolu Efes Biracilik Ve Malt Sanayii AS 216,691 3,237
Tupras Turkiye Petrol Rafinerileri AS 92,724 2,558
* Yapi ve Kredi Bankasi AS 755,100 2,215
Turk Telekomunikasyon AS 498,645 2,091
Eregli Demir ve Celik Fabrikalari TAS 1,433,650 2,038
Coca-Cola Icecek AS 65,747 1,599
Enka Insaat ve Sanayi AS 464,329 1,394
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 667,902 1,181
Arcelik AS 173,146 1,132
Ford Otomotiv Sanayi AS 61,912 704
Tofas Turk Otomobil Fabrikasi AS 116,023 700
Koza Altin Isletmeleri AS 25,285 622
Turkiye Sise ve Cam Fabrikalari AS 334,386 583
* Dogan Sirketler Grubu Holding AS 692,262 425
    74,004
United Kingdom (14.7%)    
HSBC Holdings plc 17,136,287 194,872
BP plc 17,726,569 131,223
Vodafone Group plc 45,952,818 125,414
Royal Dutch Shell plc Class A 3,470,653 123,032
GlaxoSmithKline plc 4,586,755 104,918
British American Tobacco plc 1,809,949 94,067
Royal Dutch Shell plc Class B 2,465,007 89,596
Rio Tinto plc 1,320,186 74,584
Diageo plc 2,345,427 69,820
BHP Billiton plc 1,966,768 67,445
Standard Chartered plc 2,238,228 59,512

 

 

AstraZeneca plc 1,161,408 56,120
BG Group plc 3,136,122 55,663
SABMiller plc 1,107,524 55,302
Barclays plc 11,333,128 54,412
Unilever plc 1,194,454 48,655
Reckitt Benckiser Group plc 674,418 44,932
Tesco plc 7,477,382 42,260
Xstrata plc 2,095,673 39,248
Anglo American plc London Shares 1,293,739 38,698
National Grid plc 3,385,894 37,075
Prudential plc 2,373,865 36,035
Imperial Tobacco Group plc 911,852 33,907
* Lloyds Banking Group plc 38,646,272 31,633
Glencore International plc 4,915,284 30,683
BT Group plc 7,326,742 28,902
Centrica plc 4,797,535 26,641
Rolls-Royce Holdings plc 1,736,903 26,076
Compass Group plc 1,738,608 21,047
SSE plc 877,965 19,761
WPP plc 1,170,294 18,376
ARM Holdings plc 1,279,512 17,527
Shire plc 522,068 17,465
BAE Systems plc 3,024,592 16,279
Experian plc 933,825 15,974
Aviva plc 2,701,500 15,740
Tullow Oil plc 840,383 15,153
British Sky Broadcasting Group plc 1,157,340 14,971
Pearson plc 751,965 14,230
Old Mutual plc 4,531,468 13,453
Legal & General Group plc 5,433,128 13,121
Reed Elsevier plc 1,142,695 12,437
Standard Life plc 2,197,943 12,054
Wolseley plc 254,435 11,873
Associated British Foods plc 370,014 10,261
Next plc 150,810 9,702
Smith & Nephew plc 836,401 9,645
Kingfisher plc 2,211,788 9,452
J Sainsbury plc 1,767,187 9,259
Land Securities Group plc 717,543 9,139
* Royal Bank of Scotland Group 1,670,262 9,082
WM Morrison Supermarkets plc 2,281,643 9,075
Marks & Spencer Group plc 1,496,330 9,002
Burberry Group plc 418,974 9,001
Carnival plc 202,237 8,198
Randgold Resources Ltd. 87,005 8,195
Capita plc 622,491 7,761
Intertek Group plc 151,429 7,466
United Utilities Group plc 634,345 7,361
InterContinental Hotels Group plc 250,538 7,353
British Land Co. plc 819,417 7,300
Smiths Group plc 364,049 7,083
RSA Insurance Group plc 3,315,670 6,929
Johnson Matthey plc 191,268 6,864
Whitbread plc 164,625 6,710
ITV plc 3,659,923 6,652
Antofagasta plc 364,407 6,608
Petrofac Ltd. 250,908 6,509

 

 

  Weir Group plc 203,999 6,421
  Aggreko plc 251,821 6,369
  Sage Group plc 1,160,715 5,944
  GKN plc 1,542,491 5,889
  Severn Trent plc 219,856 5,655
  IMI plc 303,620 5,629
  Tate & Lyle plc 434,906 5,604
* Rexam plc 744,244 5,533
  Fresnillo plc 208,122 5,471
  Bunzl plc 304,025 5,463
  Resolution Ltd. 1,313,538 5,456
  G4S plc 1,223,041 5,384
  Hammerson plc 659,248 5,075
  Meggitt plc 732,771 5,053
  AMEC plc 293,241 5,025
  Schroders plc (Voting Shares) 160,151 4,921
  Invensys plc 816,896 4,472
  Inmarsat plc 432,402 4,421
  Serco Group plc 469,370 4,127
  John Wood Group plc 321,085 4,095
  Investec plc 525,625 3,847
  Admiral Group plc 197,410 3,834
  3i Group plc 899,857 3,760
  Cobham plc 1,082,983 3,636
  William Hill plc 594,572 3,627
  Drax Group plc 372,360 3,499
  Capital Shopping Centres Group plc 606,136 3,424
  London Stock Exchange Group plc 178,002 3,400
  Aegis Group plc 859,312 3,198
  ICAP plc 610,018 3,155
^,* Lonmin plc 515,504 2,943
  Cairn Energy plc 618,040 2,809
  Ladbrokes plc 783,656 2,639
* International Consolidated Airlines Group SA (London Shares) 775,434 2,611
  Segro plc 644,154 2,535
  Daily Mail & General Trust plc 266,603 2,534
  Rentokil Initial plc 1,737,042 2,458
  Man Group plc 1,746,839 2,452
  Vedanta Resources plc 122,157 2,333
  TUI Travel plc 491,891 2,266
  Hargreaves Lansdown plc 206,681 2,264
  Kazakhmys plc 189,913 2,198
  Eurasian Natural Resources Corp. plc 396,975 2,075
  Hays plc 1,457,671 2,056
  Ashmore Group plc 309,238 1,752
  Schroders plc 49,484 1,235
* Essar Energy plc 350,120 725
  African Barrick Gold plc 108,410 611
  Ferrexpo plc 137,551 555
      2,445,231
Total Common Stocks (Cost $15,105,227)   16,601,583

 

 

    Coupon      
Temporary Cash Investments (1.5%)1        
Money Market Fund (1.5%)        
4,5 Vanguard Market Liquidity Fund 0.143%   246,110,887 246,111
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.0%)        
6,7 Fannie Mae Discount Notes 0.100% 4/3/13 3,000 2,999
8 Federal Home Loan Bank Discount Notes 0.100% 4/15/13 1,000 1,000
6 Freddie Mac Discount Notes 0.125% 2/19/13 2,000 2,000
          5,999
Total Temporary Cash Investments (Cost $252,110)       252,110
Total Investments (101.1%) (Cost $15,357,337)       16,853,693
Other Assets and Liabilities-Net (-1.1%)5       (188,932)
Net Assets (100%)       16,664,761

^ Part of security position is on loan to broker-dealers. The total value of securities on loan is $185,031,000.
* Non-income-producing security.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After giving effect to futures investments, the fund's effective common stock and temporary cash investment positions represent 99.7% 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, 2013, the aggregate value of these securities was $19,530,000, representing 0.1% of net assets.
3 Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group.
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 $194,343,000 of collateral received for securities on loan.
6 The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock.
7 Securities with a value of $1,800,000 have been segregated as initial margin for open futures contracts.
8 The issuer operates under a congressional charter; its securities are generally neither guaranteed by the U.S. Treasury nor backed by the full faith and credit of the U.S. government.
ADR—American Depositary Receipt.
GDR—Global Depositary Receipt.
REIT—Real Estate Investment Trust.

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

 

FTSE All-World ex-US Index Fund

Vanguard Market Liquidity Fund are valued at that fund’s net asset value. Temporary cash investments acquired over 60 days to maturity 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. Other temporary cash investments are valued at amortized cost, which approximates market value.

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

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

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

The following table summarizes the market value of the fund's investments as of January 31, 2013, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North and South America 1,999,632 — —
Common Stocks—Other 283,702 14,317,777 472
Temporary Cash Investments 246,111 5,999 —
Futures Contracts—Liabilities1 (68) — —
Forward Currency Contracts—Assets — 180 —
Forward Currency Contracts—Liabilities — (346) —
Total 2,529,377 14,323,610 472
1 Represents variation margin on the last day of the reporting period.

 

D. Futures and Forward Currency Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, enhancing returns, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The fund may seek to enhance returns by using futures contracts instead of the underlying securities when futures are believed to be priced more attractively than the underlying securities. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market.

 

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 attempts to mitigate this risk by, among other things, performing a credit analysis of counterparties, monitoring exposure to counterparties, and by requiring counterparties to post collateral to secure such exposure. 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 posted. Any assets posted as collateral for open contracts are noted in the Schedule of Investments.

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

At January 31, 2013, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:

        ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Appreciation
Futures Contracts Expiration Contracts Long (Short)  (Depreciation)
FTSE 100 Index March 2013 76 7,543 407
Eurostoxx 50 Index March 2013 186 6,845 119
Topix Index March 2013 49 5,034 246
S&P ASX 200 Index March 2013 25 3,158 144

 

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

 

FTSE All-World ex-US Index Fund

At January 31, 2013, the fund had open forward currency contracts to receive and deliver currencies as follows. Unrealized appreciation (depreciation) on open forward currency contracts is treated as realized gain (loss) for tax purposes.

      Contract Amount (000)  
          Unrealized
  Contract       Appreciation
  Settlement       (Depreciation)
Counterparty Date   Receive Deliver ($000)
UBS AG 3/20/13 GBP 4,299 USD 6,987 (173)
UBS AG 3/20/13 EUR 4,858 USD 6,435 160
UBS AG 3/12/13 JPY 428,774 USD 4,873 (173)
UBS AG 3/26/13 AUD 2,851 USD 2,943 20
AUD—Australian dollar.          
EUR—Euro.          
GBP—British pound.          
JPY—Japanese yen.          
USD—U.S. dollar.          

 

E. At January 31, 2013, the cost of investment securities for tax purposes was $15,384,222,000. Net unrealized appreciation of investment securities for tax purposes was $1,469,471,000, consisting of unrealized gains of $2,917,788,000 on securities that had risen in value since their purchase and $1,448,317,000 in unrealized losses on securities that had fallen in value since their purchase.

 

Vanguard Total World Stock Index Fund

Schedule of Investments
As of January 31, 2013

    Market
    Value
  Shares ($000)
Common Stocks (99.8%)1    
Argentina (0.0%)    
Arcos Dorados Holdings Inc. Class A 4,500 62
 
Australia (3.3%)    
BHP Billiton Ltd. 255,821 10,062
Commonwealth Bank of Australia 124,158 8,353
Westpac Banking Corp. 243,219 7,115
Australia & New Zealand Banking Group Ltd. 208,407 5,788
National Australia Bank Ltd. 173,081 4,946
Woolworths Ltd. 101,568 3,309
Rio Tinto Ltd. 38,979 2,707
CSL Ltd. 40,642 2,327
Brambles Ltd. 261,426 2,208
Wesfarmers Ltd. 49,640 1,948
Orica Ltd. 69,359 1,855
Wesfarmers Ltd. Price Protected Shares 45,173 1,827
Woodside Petroleum Ltd. 45,147 1,672
Westfield Group 139,616 1,629
Macquarie Group Ltd. 37,234 1,498
Newcrest Mining Ltd. 59,733 1,463
WorleyParsons Ltd. 53,210 1,403
Reject Shop Ltd. 79,744 1,332
GUD Holdings Ltd. 153,012 1,332
Telstra Corp. Ltd. 245,898 1,180
AMP Ltd. 208,291 1,156
QBE Insurance Group Ltd. 89,103 1,110
Suncorp Group Ltd. 95,842 1,062
Origin Energy Ltd. 78,086 1,026
Aurizon Holdings Ltd. 221,102 916
Insurance Australia Group Ltd. 170,191 890
Fortescue Metals Group Ltd. 172,898 848
Leighton Holdings Ltd. 32,087 694
* Shopping Centres Australasia Property Group 402,685 684
Santos Ltd. 54,496 681
Westfield Retail Trust 166,969 559
DUET Group 226,821 520
Amcor Ltd. 58,725 514
AGL Energy Ltd. 31,821 512
Coca-Cola Amatil Ltd. 35,440 511
Oil Search Ltd. 66,658 509
Transurban Group 76,005 484
Stockland 134,500 484
Iluka Resources Ltd. 41,057 416
carsales.com Ltd. 43,736 405
Spark Infrastructure Group 208,073 381
GPT Group 91,676 363
Sonic Healthcare Ltd. 25,359 361
Crown Ltd. 29,640 358
Goodman Group 74,633 350
Cochlear Ltd. 3,992 336

 

 

ASX Ltd. 9,005 329
Primary Health Care Ltd. 69,027 324
Ramsay Health Care Ltd. 10,412 321
GrainCorp Ltd. Class A 25,389 320
Incitec Pivot Ltd. 93,046 314
ALS Ltd. 26,395 310
Lend Lease Group 27,943 302
Computershare Ltd. 26,959 295
APA Group 48,174 290
Seek Ltd. 32,152 282
Mirvac Group 168,766 280
UGL Ltd. 22,674 263
Navitas Ltd. 50,787 262
Dexus Property Group 239,829 261
Iress Ltd. 29,801 260
Asciano Ltd. 49,290 249
James Hardie Industries plc 23,108 246
Metcash Ltd. 60,015 238
^ Flight Centre Ltd. 7,420 235
CFS Retail Property Trust Group 111,755 233
Whitehaven Coal Ltd. 67,077 230
Tatts Group Ltd. 67,497 229
Investa Office Fund 66,681 211
Monadelphous Group Ltd. 7,575 211
FKP Property Group 116,708 208
Aristocrat Leisure Ltd. 50,631 196
Bradken Ltd. 29,923 195
* BlueScope Steel Ltd. 54,843 194
Toll Holdings Ltd. 35,051 193
* Sundance Resources Ltd. 523,712 186
Boral Ltd. 36,188 186
* Regis Resources Ltd. 32,830 179
* Downer EDI Ltd. 37,545 176
Myer Holdings Ltd. 66,718 174
Charter Hall Retail REIT 43,236 172
Treasury Wine Estates Ltd. 34,620 172
PanAust Ltd. 55,538 171
Perpetual Ltd. 4,177 169
Alumina Ltd. 145,931 169
Bendigo and Adelaide Bank Ltd. 17,379 167
Echo Entertainment Group Ltd. 43,687 164
Sims Metal Management Ltd. 16,417 160
* Cudeco Ltd. 35,034 158
Commonwealth Property Office Fund 133,616 155
Adelaide Brighton Ltd. 42,509 150
Sigma Pharmaceuticals Ltd. 209,696 146
Caltex Australia Ltd. 7,023 143
Harvey Norman Holdings Ltd. 69,041 141
David Jones Ltd. 51,454 134
Mineral Resources Ltd. 12,467 134
Bank of Queensland Ltd. 15,300 131
Beach Energy Ltd. 87,355 130
OZ Minerals Ltd. 16,620 121
Tabcorp Holdings Ltd. 37,548 120
* Karoon Gas Australia Ltd. 17,598 119
* Aurora Oil & Gas Ltd. 29,000 115
Ansell Ltd. 6,337 113

 

 

  Transfield Services Ltd. 57,532 107
  Challenger Ltd. 26,607 107
  IOOF Holdings Ltd. 12,429 107
^ JB Hi-Fi Ltd. 9,939 103
* Qantas Airways Ltd. 61,110 98
  Atlas Iron Ltd. 61,964 96
  Mount Gibson Iron Ltd. 105,993 93
  SP AusNet 75,092 90
  Boart Longyear Ltd. 41,694 90
  Macmahon Holdings Ltd. 314,164 89
  Federation Centres 35,463 86
* Linc Energy Ltd. 33,594 86
*,^ Mesoblast Ltd. 12,513 78
*,^ Lynas Corp. Ltd. 111,800 75
  Resolute Mining Ltd. 53,798 75
* Perseus Mining Ltd. 36,239 74
  Arrium Ltd. 73,716 74
  New Hope Corp. Ltd. 13,939 62
  DuluxGroup Ltd. 13,950 60
* Energy Resources of Australia Ltd. 38,157 55
* Goodman Fielder Ltd. 79,350 55
  CSR Ltd. 26,113 55
* Aquila Resources Ltd. 16,696 54
* Paladin Energy Ltd. 36,863 44
  Australian Infrastructure Fund 9,274 30
* Transpacific Industries Group Ltd. 31,854 26
  Envestra Ltd. 25,608 26
* Senex Energy Ltd. 36,587 26
* Coalspur Mines Ltd. 29,796 26
* Ten Network Holdings Ltd. 66,725 23
* Energy World Corp. Ltd. 66,725 23
* Drillsearch Energy Ltd. 16,393 23
  Billabong International Ltd. 20,048 20
* BGP Holdings PLC 197,753 —
      93,956
Austria (0.1%)    
  Voestalpine AG 44,415 1,628
* Erste Group Bank AG 17,375 585
  OMV AG 7,497 309
  Andritz AG 4,016 264
  Atrium European Real Estate Ltd. 41,152 254
  IMMOFINANZ AG 54,176 237
  Wienerberger AG 20,167 206
  Raiffeisen Bank International AG 3,302 148
  Telekom Austria AG 17,373 129
  Schoeller-Bleckmann Oilfield Equipment AG 1,209 121
  Vienna Insurance Group AG Wiener Versicherung Gruppe 1,997 106
  Verbund AG 3,189 68
  Strabag SE 1,787 49
      4,104
Belgium (0.4%)    
  Anheuser-Busch InBev NV 63,389 5,577
  Umicore SA 33,567 1,746
  Ageas 29,018 958
  KBC Groep NV 12,241 482
  Recticel SA 59,318 458

 

 

UCB SA 6,617 382
Sofina SA 3,883 376
Solvay SA Class A 2,184 343
Groupe Bruxelles Lambert SA 3,986 333
Belgacom SA 8,410 257
Ackermans & van Haaren NV 2,684 249
Delhaize Group SA 4,867 231
Cofinimmo 1,856 224
Telenet Group Holding NV 4,319 204
Befimmo SCA Sicafi 2,451 171
Colruyt SA 3,340 162
Nyrstar (Voting Shares) 21,066 122
D'ieteren SA 1,939 86
NV Bekaert SA 2,304 69
* ThromboGenics NV 414 22
    12,452
Brazil (1.7%)    
Cia de Bebidas das Americas ADR 152,321 7,168
Banco Bradesco SA ADR 216,654 3,982
Vale SA Class B ADR 166,245 3,200
Itau Unibanco Holding SA ADR 181,021 3,119
Vale SA Class B ADR 141,024 2,844
Petroleo Brasileiro SA ADR 146,818 2,684
Petroleo Brasileiro SA ADR Type A 146,155 2,644
Embraer SA ADR 64,580 2,129
BRF - Brasil Foods SA 56,824 1,248
BM&FBovespa SA 135,750 950
Banco do Brasil SA 75,493 925
CCR SA 85,900 886
Itausa - Investimentos Itau SA Prior Pfd. 168,873 855
Ultrapar Participacoes SA 26,748 646
Petroleo Brasileiro SA Prior Pfd. 66,992 608
Cielo SA 17,246 488
Oi SA ADR 112,974 464
Cia de Bebidas das Americas 9,840 445
Souza Cruz SA 24,700 409
Banco Santander Brasil SA 54,800 403
Cia Siderurgica Nacional SA ADR 68,170 370
BR Malls Participacoes SA 28,200 365
Cia de Saneamento Basico do Estado de Sao Paulo 8,000 360
Gerdau SA Prior Pfd. 39,500 347
Natura Cosmeticos SA 11,500 310
Petroleo Brasileiro SA 33,046 303
Cia Brasileira de Distribuicao Grupo Pao de Acucar Prior Pfd. 6,138 289
Cia Energetica de Minas Gerais Prior Pfd. 26,562 288
Lojas Americanas SA Prior Pfd. 32,131 287
CPFL Energia SA 27,900 284
* Hypermarcas SA 31,512 272
Lojas Renner SA 6,300 252
BR Properties SA 18,900 245
Tractebel Energia SA 13,500 240
Telefonica Brasil SA Prior Pfd. 9,280 234
Klabin SA Prior Pfd. 33,600 230
Gerdau SA ADR 24,626 217
Tim Participacoes SA 45,200 200
Itau Unibanco Holding SA 11,300 190
Localiza Rent a Car SA 10,000 184

 

 

Centrais Eletricas Brasileiras SA Prior Pfd. 28,700 182
* JBS SA 46,798 179
Cosan SA Industria e Comercio 7,500 177
Vale SA Prior Pfd. 9,000 175
Bradespar SA Prior Pfd. 11,200 174
Totvs SA 7,800 170
* OGX Petroleo e Gas Participacoes SA 81,600 168
Marcopolo SA Prior Pfd. 24,700 167
WEG SA 12,747 162
CETIP SA - Mercados Organizados 12,607 159
Usinas Siderurgicas de Minas Gerais SA Prior Pfd. 30,300 157
Raia Drogasil SA 13,900 155
Anhanguera Educacional Participacoes SA 7,900 154
All America Latina Logistica SA 34,800 152
Cia Hering 7,800 148
Tim Participacoes SA ADR 6,700 147
Cia de Saneamento de Minas Gerais-COPASA 5,900 144
Cia Energetica de Minas Gerais ADR 12,875 141
Diagnosticos da America SA 18,000 128
Cyrela Brazil Realty SA Empreendimentos e Participacoes 14,498 128
Lojas Americanas SA 14,276 121
Amil Participacoes SA 7,100 111
Multiplan Empreendimentos Imobiliarios SA 3,800 110
Metalurgica Gerdau SA Prior Pfd. Class A 9,500 106
* Fibria Celulose SA 8,600 105
* Gafisa SA 40,500 101
Cia Paranaense de Energia Prior Pfd. 5,900 97
Centrais Eletricas Brasileiras SA 26,900 96
MRV Engenharia e Participacoes SA 16,600 95
* Marfrig Alimentos SA 18,200 94
PDG Realty SA Empreendimentos e Participacoes 55,900 89
Odontoprev SA 17,400 89
Duratex SA 12,660 88
Embraer SA 10,400 86
Vale SA 4,100 83
Mills Estruturas e Servicos de Engenharia SA 4,800 81
Banco do Estado do Rio Grande do Sul SA Prior Pfd. 9,200 79
Porto Seguro SA 6,472 78
EDP - Energias do Brasil SA 12,600 77
Gerdau SA 9,800 76
Rossi Residencial SA 34,952 74
Cia Energetica de Sao Paulo Prior Pfd. 7,285 72
AES Tiete SA Prior Pfd. 6,800 71
Braskem SA Prior Pfd. 9,400 71
EcoRodovias Infraestrutura e Logistica SA 7,300 65
* B2W Cia Global Do Varejo 8,200 63
Usinas Siderurgicas de Minas Gerais SA 10,800 60
Sul America SA 6,307 59
Contax Participacoes SA Prior Pfd. 4,000 54
Light SA 5,273 54
* HRT Participacoes em Petroleo SA 28,000 53
Oi SA 10,254 52
Cia Energetica do Ceara Prior Pfd. 2,400 52
Santos Brasil Participacoes SA 3,200 51
* Suzano Papel e Celulose SA Prior Pfd. Class A 12,234 45
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Prior Pfd. 4,608 32
Cia de Transmissao de Energia Eletrica Paulista Prior Pfd. 1,573 28

 

 

* MPX Energia SA 5,400 27
* OSX Brasil SA 4,800 22
  Oi SA Prior Pfd. 3,202 13
      47,611
Canada (4.1%)    
  Royal Bank of Canada 111,306 6,932
  Toronto-Dominion Bank 62,660 5,233
  Bank of Nova Scotia 87,873 5,167
  Suncor Energy Inc. 129,760 4,410
  Canadian National Railway Co. 30,878 2,964
  Potash Corp. of Saskatchewan Inc. 69,680 2,960
  Brookfield Asset Management Inc. Class A 75,240 2,777
  Canadian Natural Resources Ltd. 90,760 2,741
  Canadian Imperial Bank of Commerce 32,368 2,700
  Canadian Pacific Railway Ltd. 23,229 2,682
  Barrick Gold Corp. 84,168 2,680
  Enbridge Inc. 56,480 2,483
  TransCanada Corp. 48,002 2,272
^ Bank of Montreal 34,329 2,168
  Goldcorp Inc. 61,086 2,152
  Manulife Financial Corp. 136,000 1,963
  Tim Hortons Inc. 38,967 1,954
  Nexen Inc. 69,180 1,851
  Agrium Inc. 16,051 1,821
* Valeant Pharmaceuticals International Inc. 27,100 1,797
  Cenovus Energy Inc. 53,274 1,768
* CGI Group Inc. Class A 65,286 1,752
  Teck Resources Ltd. Class B 43,610 1,589
  Cameco Corp. 69,392 1,496
  Canadian Utilities Ltd. Class A 19,126 1,462
  Sun Life Financial Inc. 45,992 1,342
  Thomson Reuters Corp. 43,601 1,335
  Encana Corp. 60,680 1,173
  Silver Wheaton Corp. 33,700 1,173
* Catamaran Corp. 20,702 1,074
  Talisman Energy Inc. 83,066 1,038
  Magna International Inc. 18,560 970
  Yamana Gold Inc. 58,300 953
*,^ Research In Motion Ltd. 71,672 928
  National Bank of Canada 11,230 893
  First Quantum Minerals Ltd. 43,500 877
^ Crescent Point Energy Corp. 22,100 855
  Imperial Oil Ltd. 19,290 847
  Kinross Gold Corp. 95,949 787
  Agnico-Eagle Mines Ltd. 16,659 762
  Canadian Oil Sands Ltd. 33,100 697
  Eldorado Gold Corp. 59,705 667
  SNC-Lavalin Group Inc. 13,100 585
  BCE Inc. 13,000 578
  Pacific Rubiales Energy Corp. 24,565 573
  Power Corp. of Canada 21,190 557
  Progressive Waste Solutions Ltd. 24,700 549
  Shoppers Drug Mart Corp. 13,160 546
  Artis REIT 33,100 531
* New Gold Inc. 53,700 522
  Franco-Nevada Corp. 9,700 518
* MEG Energy Corp. 14,200 485

 

 

Shaw Communications Inc. Class B 20,520 480
Power Financial Corp. 16,160 463
Husky Energy Inc. 14,760 460
^ Pembina Pipeline Corp. 15,600 453
ARC Resources Ltd. 19,000 447
Great-West Lifeco Inc. 16,900 439
Morguard REIT 22,300 429
Intact Financial Corp. 6,500 428
Brookfield Office Properties Inc. 25,800 425
Allied Properties REIT 12,000 415
Rogers Communications Inc. Class B 8,900 414
Fairfax Financial Holdings Ltd. 1,100 395
Primaris Retail REIT 14,400 387
Saputo Inc. 7,600 378
Precision Drilling Corp. 40,900 375
Alimentation Couche Tard Inc. Class B 7,500 366
^ RioCan REIT 13,100 353
Baytex Energy Corp. 7,600 349
Fortis Inc. 9,700 337
* Turquoise Hill Resources Ltd. 42,085 324
Metro Inc. 5,200 323
* Tourmaline Oil Corp. 9,300 316
Bombardier Inc. Class B 79,800 313
Cominar REIT 13,700 308
Astral Media Inc. Class A 6,500 306
Atco Ltd. 3,600 302
Loblaw Cos. Ltd. 7,400 297
IAMGOLD Corp. 35,200 289
Penn West Petroleum Ltd. 28,500 288
IGM Financial Inc. 6,600 288
CI Financial Corp. 10,700 287
Methanex Corp. 7,700 277
Inmet Mining Corp. 3,800 274
Canadian Tire Corp. Ltd. Class A 3,900 271
Onex Corp. 6,100 266
Emera Inc. 7,400 264
* Athabasca Oil Corp. 24,200 257
Dollarama Inc. 4,200 256
Jean Coutu Group PJC Inc. Class A 16,700 254
Vermilion Energy Inc. 4,900 251
* Dundee Corp. Class A 7,200 248
* InterOil Corp. 4,100 245
Gildan Activewear Inc. 6,600 243
Corus Entertainment Inc. Class B 9,700 243
Russel Metals Inc. 8,600 242
RONA Inc. 18,500 225
Empire Co. Ltd. Class A 3,700 223
Aimia Inc. 13,800 222
Finning International Inc. 8,600 220
TransForce Inc. 9,800 218
Stantec Inc. 5,300 217
Bank of Montreal 3,309 209
* Tahoe Resources Inc. 12,800 206
Dundee REIT Class A 5,500 206
Sherritt International Corp. 34,400 203
TELUS Corp. 3,000 203
Quebecor Inc. Class B 4,600 194

 

 

  CAE Inc. 17,900 193
  HudBay Minerals Inc. 16,500 192
  George Weston Ltd. 2,600 187
  Peyto Exploration & Development Corp. 8,100 187
  TransAlta Corp. 11,260 181
  Pan American Silver Corp. 10,224 179
  AltaGas Ltd. 5,000 177
  CCL Industries Inc. Class B 3,300 176
* Canfor Corp. 9,400 173
  Industrial Alliance Insurance & Financial Services Inc. 4,900 171
* FirstService Corp. 5,800 171
* Open Text Corp. 2,900 169
  First Capital Realty Inc. 8,900 169
  West Fraser Timber Co. Ltd. 2,100 169
  PetroBakken Energy Ltd. 18,335 162
* Celtic Exploration Ltd. 6,000 160
  Linamar Corp. 6,200 159
  Maple Leaf Foods Inc. 12,300 158
* Lundin Mining Corp. 30,700 158
  Mullen Group Ltd. 6,600 152
  Boardwalk REIT 2,300 151
* Osisko Mining Corp. 21,600 150
  Toromont Industries Ltd. 6,700 149
  Ensign Energy Services Inc. 8,700 149
  Canadian REIT 3,300 149
* B2Gold Corp. 38,036 146
* Golden Star Resources Ltd. 90,600 145
  Enerplus Corp. 10,800 145
  MacDonald Dettwiler & Associates Ltd. 2,300 145
  Atlantic Power Corp. 11,600 143
  Laurentian Bank of Canada 3,200 141
  ShawCor Ltd. Class A 3,400 137
  Chartwell Retirement Residences 12,400 135
  Home Capital Group Inc. Class B 2,200 134
  H&R REIT 5,600 133
*,^ Thompson Creek Metals Co. Inc. 32,700 133
  Canadian Western Bank 4,200 130
  Calloway REIT 4,300 128
  Genworth MI Canada Inc. 5,200 126
  AGF Management Ltd. Class B 11,100 125
* Endeavour Mining Corp. 57,300 122
  Ritchie Bros Auctioneers Inc. 5,500 120
  Cogeco Cable Inc. 2,800 120
* Great Canadian Gaming Corp. 13,100 120
* Detour Gold Corp. 5,500 116
  TELUS Corp. Class A 1,700 114
  Bonterra Energy Corp. 2,400 114
* Celestica Inc. 14,500 113
  Manitoba Telecom Services Inc. 3,400 113
  Reitmans Canada Ltd. Class A 8,700 110
^ Pengrowth Energy Corp. 24,000 109
  Keyera Corp. 2,100 109
  Trilogy Energy Corp. 3,800 108
  Alamos Gold Inc. 6,900 106
  Canadian Apartment Properties REIT 4,100 106
  Trican Well Service Ltd. 7,400 101
* Imperial Metals Corp. 7,400 100

 

 

* Dundee Precious Metals Inc. 11,000 98
* Uranium One Inc. 35,900 98
* AuRico Gold Inc. 13,500 95
  Bonavista Energy Corp. 6,800 92
* Imax Corp. 3,600 85
  Enerflex Ltd. 6,900 85
* Paramount Resources Ltd. Class A 2,600 84
^ CML HealthCare Inc. 11,600 82
  Calfrac Well Services Ltd. 3,100 80
* Silver Standard Resources Inc. 6,500 78
  Trinidad Drilling Ltd. 10,700 77
  Centerra Gold Inc. 8,500 77
* Legacy Oil & Gas Inc. 10,800 75
* QLT Inc. 9,400 75
* First Majestic Silver Corp. 3,800 69
*,^ Westport Innovations Inc. 2,500 68
* Capstone Mining Corp. 26,300 65
* Alacer Gold Corp. 14,100 64
* Aurizon Mines Ltd. 13,800 64
* Crew Energy Inc. 10,700 64
* BlackPearl Resources Inc. 20,000 62
  Nevsun Resources Ltd. 14,300 60
  Major Drilling Group International 6,000 60
  Petrominerales Ltd. 6,200 55
*,^ Seabridge Gold Inc. 3,600 53
* QLT Inc. 6,200 49
* Bankers Petroleum Ltd. 15,900 49
* Birchcliff Energy Ltd. 6,600 48
  Just Energy Group Inc. 4,800 48
  Silvercorp Metals Inc. 10,900 48
* Rubicon Minerals Corp. 19,300 45
  SEMAFO Inc. 16,000 45
  Niko Resources Ltd. 4,000 42
* NovaGold Resources Inc. 9,000 40
* Gabriel Resources Ltd. 12,200 31
* Kirkland Lake Gold Inc. 4,700 29
  North West Co. Inc. 1,100 26
  Bombardier Inc. Class A 6,100 24
* NuVista Energy Ltd. 4,400 23
  TMX Group Ltd. 264 14
* Petrobank Energy & Resources Ltd. 8,900 8
      117,732
Chile (0.3%)    
  Empresa Nacional de Electricidad SA ADR 33,182 1,713
  Sociedad Quimica y Minera de Chile SA ADR 11,311 643
  Empresas COPEC SA 37,451 580
  Empresas CMPC SA 117,164 454
  SACI Falabella 36,038 419
  Cencosud SA 49,909 310
  Enersis SA 742,909 296
  Banco de Chile 1,749,300 291
  Empresa Nacional de Electricidad SA 167,940 291
  Banco Santander Chile 3,784,612 288
  Latam Airlines Group SA 10,409 257
  Corpbanca SA 17,536,677 252
  CAP SA 5,685 210
  Vina Concha y Toro SA 102,740 206

 

 

  Sonda SA 59,815 203
  Besalco SA 88,861 165
  Banco de Credito e Inversiones 1,933 151
  Salfacorp SA 57,321 141
  Parque Arauco SA 51,189 139
  Ripley Corp. SA 116,780 127
  Sociedad Matriz Banco de Chile Class B 276,858 112
* Colbun SA 354,353 112
* Latam Airlines Group SA 4,562 111
  Administradora de Fondos de Pensiones Provida SA 14,890 110
  Cia Cervecerias Unidas SA 6,295 102
  Sociedad Quimica y Minera de Chile SA Prior Pfd. Class B 1,748 100
  Norte Grande SA 9,939,426 97
  ENTEL Chile SA 4,343 94
  AES Gener SA 134,372 92
* Sociedad Matriz SAAM SA 651,845 83
* Cia Sud Americana de Vapores SA 583,637 64
* Banco de Chile 90,666 14
* Corpbanca SA Rights Exp. 02/14/2013 2,809,616 3
      8,230
China (2.4%)    
  China Mobile Ltd. 461,261 5,044
  China Construction Bank Corp. 5,481,060 4,728
  Industrial & Commercial Bank of China Ltd. 5,532,245 4,166
  CNOOC Ltd. 1,541,000 3,171
  Bank of China Ltd. 6,299,800 3,104
  Tencent Holdings Ltd. 78,700 2,749
  PetroChina Co. Ltd. 1,930,000 2,737
  China Life Insurance Co. Ltd. 727,000 2,426
  China Petroleum & Chemical Corp. 1,889,319 2,292
  Hengan International Group Co. Ltd. 177,500 1,780
  Ping An Insurance Group Co. of China Ltd. 186,595 1,674
  China Shenhua Energy Co. Ltd. 386,500 1,662
  Tsingtao Brewery Co. Ltd. 284,823 1,646
  Belle International Holdings Ltd. 628,000 1,397
  China Unicom Hong Kong Ltd. 743,574 1,190
  China Overseas Land & Investment Ltd. 372,480 1,155
  Want Want China Holdings Ltd. 735,000 974
  Agricultural Bank of China Ltd. 1,748,500 952
* China International Marine Containers Group Co. Ltd. 420,400 894
  Lenovo Group Ltd. 766,000 798
  China Telecom Corp. Ltd. 1,448,034 789
  China Pacific Insurance Group Co. Ltd. 190,800 746
  China National Building Material Co. Ltd. 462,000 737
  Tingyi Cayman Islands Holding Corp. 258,000 725
  China Merchants Bank Co. Ltd. 296,631 711
*,2 People's Insurance Co. Group of China Ltd. 1,140,000 678
  Bank of Communications Co. Ltd. 797,058 677
  China Minsheng Banking Corp. Ltd. 438,300 629
  Kunlun Energy Co. Ltd. 280,000 582
  China CITIC Bank Corp. Ltd. 847,010 578
  PICC Property & Casualty Co. Ltd. 346,600 528
  Hangzhou Steam Turbine Co. Class B 287,357 517
  Beijing Capital International Airport Co. Ltd. 514,000 428
  China Resources Land Ltd. 134,000 408
* Hunan Nonferrous Metal Corp. Ltd. 1,212,000 392
  China Coal Energy Co. Ltd. 291,000 325

 

 

  Inner Mongolia Yitai Coal Co. Ltd. Class B 50,700 295
* Haier Electronics Group Co. Ltd. 176,000 293
  China State Construction International Holdings Ltd. 218,000 286
  Yuexiu Property Co. Ltd. 799,200 286
  China Communications Construction Co. Ltd. 279,375 284
  China Resources Power Holdings Co. Ltd. 99,400 275
  China Resources Enterprise Ltd. 76,000 272
  Anhui Conch Cement Co. Ltd. 66,000 259
  China Gas Holdings Ltd. 294,000 256
  Digital China Holdings Ltd. 152,000 246
  Sun Art Retail Group Ltd. 168,579 245
  Beijing Enterprises Holdings Ltd. 32,000 231
  Great Wall Motor Co. Ltd. 54,250 221
  ENN Energy Holdings Ltd. 46,000 220
  China Merchants Holdings International Co. Ltd. 62,000 220
  Dongfeng Motor Group Co. Ltd. 134,000 219
  Uni-President China Holdings Ltd. 184,000 216
  Guangzhou R&F Properties Co. Ltd. 117,400 213
  Greentown China Holdings Ltd. 97,879 201
  China Mengniu Dairy Co. Ltd. 68,000 199
  China Foods Ltd. 230,000 199
  China Shanshui Cement Group Ltd. 267,000 196
* Brilliance China Automotive Holdings Ltd. 144,000 193
  Great Wall Technology Co. Ltd. 922,000 193
  Shenzhen Chiwan Petroleum Class B 108,200 193
  Jiangxi Copper Co. Ltd. 71,000 193
  Dah Chong Hong Holdings Ltd. 166,000 192
  Sino Biopharmaceutical 384,000 191
  Yanzhou Coal Mining Co. Ltd. 106,000 181
  China Oilfield Services Ltd. 80,000 173
  Sino-Ocean Land Holdings Ltd. 209,500 167
  Shimao Property Holdings Ltd. 71,500 158
  Huaneng Power International Inc. 152,000 157
^ Evergrande Real Estate Group Ltd. 296,000 156
  COSCO Pacific Ltd. 96,000 156
  Foshan Huaxin Packaging Co. Ltd. Class B 266,600 155
  CITIC Pacific Ltd. 91,000 146
  Country Garden Holdings Co. Ltd. 273,817 146
  China Vanke Co. Ltd. Class B 66,500 145
* Haitong Securities Co. Ltd. 84,800 145
*,^ China COSCO Holdings Co. Ltd. 276,500 144
  Zhejiang Expressway Co. Ltd. 160,000 142
  Zhejiang Southeast Electric Power Co. Class B 245,800 141
  China Shipping Development Co. Ltd. 256,000 141
  China BlueChemical Ltd. 176,000 126
  Zijin Mining Group Co. Ltd. 313,301 121
* Hopson Development Holdings Ltd. 58,000 119
*,^ Byd Co. Ltd. 35,500 119
*,^ Aluminum Corp. of China Ltd. 243,331 117
  Sinopharm Group Co. Ltd. 37,600 115
  Chow Tai Fook Jewellery Group Ltd. 72,000 115
  China Railway Construction Corp. Ltd. 102,626 111
  Longfor Properties Co. Ltd. 58,500 110
  Zoomlion Heavy Industry Science and Technology Co. Ltd. 80,180 109
  China Agri-Industries Holdings Ltd. 176,800 108
  Kingboard Chemical Holdings Ltd. 32,500 107
  Geely Automobile Holdings Ltd. 205,000 107

 

 

* Shenzhen Nanshan Power Co. Ltd. Class B 290,400 107
Shenzhen International Holdings Ltd. 800,000 106
China Railway Group Ltd. 184,000 105
^ GCL-Poly Energy Holdings Ltd. 382,000 104
* Poly Property Group Co. Ltd. 136,000 104
* Renhe Commercial Holdings Co. Ltd. 1,164,000 102
Air China Ltd. 116,000 99
Guangzhou Automobile Group Co. Ltd. 117,857 99
BBMG Corp. 103,500 97
Agile Property Holdings Ltd. 68,000 96
Weiqiao Textile Co. 191,000 96
SOHO China Ltd. 106,000 95
Guangdong Investment Ltd. 112,000 93
Zhuzhou CSR Times Electric Co. Ltd. 29,000 93
Shanghai Industrial Holdings Ltd. 26,000 92
Parkson Retail Group Ltd. 117,500 91
Weichai Power Co. Ltd. 21,600 89
Chongqing Rural Commercial Bank 146,000 87
Datang International Power Generation Co. Ltd. 188,000 83
KWG Property Holding Ltd. 108,500 82
* China Taiping Insurance Holdings Co. Ltd. 38,800 82
CSR Corp. Ltd. 98,000 81
Wumart Stores Inc. 40,000 80
Nine Dragons Paper Holdings Ltd. 91,000 80
China Everbright Ltd. 42,000 79
New China Life Insurance Co. Ltd. 20,100 79
Yantai Changyu Pioneer Wine Co. Ltd. Class B 12,633 78
* Semiconductor Manufacturing International Corp. 1,242,000 78
Shandong Weigao Group Medical Polymer Co. Ltd. 80,000 77
Skyworth Digital Holdings Ltd. 124,000 75
Shui On Land Ltd. 154,500 75
CITIC Securities Co. Ltd. 28,000 75
* GOME Electrical Appliances Holding Ltd. 620,720 75
Fosun International Ltd. 106,500 74
China Resources Gas Group Ltd. 32,000 71
Intime Department Store Group Co. Ltd. 54,000 71
Zhaojin Mining Industry Co. Ltd. 45,500 68
China Resources Cement Holdings Ltd. 106,000 68
China Longyuan Power Group Corp. 80,000 67
Jiangsu Expressway Co. Ltd. 64,000 66
Golden Eagle Retail Group Ltd. 30,000 65
Shenzhen Investment Ltd. 140,000 64
* Hi Sun Technology China Ltd. 384,000 64
Shanghai Electric Group Co. Ltd. 152,000 63
* China Shipping Container Lines Co. Ltd. 199,000 61
Lee & Man Paper Manufacturing Ltd. 88,000 59
Huabao International Holdings Ltd. 106,000 58
ZTE Corp. 29,212 57
Ju Teng International Holdings Ltd. 112,000 54
China Southern Airlines Co. Ltd. 88,000 53
^ Vinda International Holdings Ltd. 37,000 51
* China Oil & Gas Group Ltd. 320,000 51
Lijun International Pharmaceutical Holding Ltd. 180,000 51
* China Yurun Food Group Ltd. 68,000 50
Anta Sports Products Ltd. 52,000 49
* Kingdee International Software Group Co. Ltd. 232,000 48
Dongyue Group 71,000 47

 

 

  China Liansu Group Holdings Ltd. 66,000 47
  Anhui Gujing Distillery Co. Ltd. Class B 13,200 45
  New World China Land Ltd. 72,000 36
  Guangzhou Pharmaceutical Co. Ltd. 14,000 32
* China ZhengTong Auto Services Holdings Ltd. 31,000 28
  Beijing Enterprises Water Group Ltd. 110,000 28
  Biostime International Holdings Ltd. 6,500 27
  Daphne International Holdings Ltd. 20,000 26
  Zhongsheng Group Holdings Ltd. 17,000 25
  AviChina Industry & Technology Co. Ltd. 52,000 25
  China Rongsheng Heavy Industries Group Holdings Ltd. 127,000 24
  Minth Group Ltd. 18,000 24
* United Energy Group Ltd. 140,000 24
  China Communications Services Corp. Ltd. 40,000 24
  CP Pokphand Co. Ltd. 196,000 24
  China Everbright International Ltd. 43,000 24
* Chaoda Modern Agriculture Holdings Ltd. 132,000 7
      69,247
Colombia (0.1%)    
  Bancolombia SA ADR 21,710 1,509
  Ecopetrol SA 267,320 851
  Grupo de Inversiones Suramericana SA 35,111 745
  Almacenes Exito SA 11,369 213
  Isagen SA ESP 104,160 144
  Cementos Argos SA 16,029 99
  Corp Financiera Colombiana SA 4,429 87
  Interconexion Electrica SA ESP 15,254 86
  Grupo Argos SA Prior Pfd. 4,968 63
      3,797
Czech Republic (0.0%)    
  CEZ AS 12,643 410
  Komercni Banka AS 1,708 346
  Telefonica Czech Republic AS 3,549 61
      817
Denmark (0.5%)    
  Novo Nordisk A/S Class B 32,298 5,946
  Coloplast A/S Class B 46,920 2,475
* Danske Bank A/S 74,968 1,437
* Auriga Industries Class B 43,706 862
  AP Moeller - Maersk A/S Class B 85 678
  Carlsberg A/S Class B 5,872 628
  Novozymes A/S 14,012 459
  GN Store Nord A/S 18,498 301
  DSV A/S 10,501 269
  AP Moeller - Maersk A/S Class A 34 257
* Sydbank A/S 11,263 222
* Topdanmark A/S 979 215
* Jyske Bank A/S 5,146 167
  FLSmidth & Co. A/S 2,395 149
* William Demant Holding A/S 1,178 103
  Pandora A/S 3,564 88
  Tryg A/S 1,023 80
*,^ Vestas Wind Systems A/S 11,842 72
  H Lundbeck A/S 2,918 46
      14,454

 

 

Egypt (0.1%)    
* Orascom Construction Industries GDR 13,802 515
National Societe Generale Bank SAE 34,545 187
Sidi Kerir Petrochemicals Co. 79,618 156
Commercial International Bank Egypt SAE 28,753 152
Telecom Egypt Co. 55,015 119
* Orascom Telecom Holding SAE GDR 30,107 98
Alexandria Mineral Oils Co. 7,392 76
Egyptian Kuwaiti Holding Co. SAE 50,301 63
* Talaat Moustafa Group 84,619 53
Orascom Telecom Media And Technology Holding SAE GDR 30,107 13
    1,432
Exchange-Traded Fund (0.0%)    
3 Vanguard FTSE Emerging Markets ETF 20,417 910
 
Finland (0.4%)    
Sampo 37,914 1,361
^ Nokia Oyj 282,158 1,107
Wartsila OYJ Abp 22,969 1,092
Metso Oyj 20,377 911
Kone Oyj Class B 10,196 841
Outotec Oyj 13,128 826
Nokian Renkaat Oyj 18,868 811
UPM-Kymmene Oyj 65,460 800
Fortum Oyj 24,576 460
Orion Oyj Class B 12,656 353
Pohjola Bank plc Class A 14,770 253
Elisa Oyj 10,310 245
Stora Enso Oyj 31,384 224
Sponda Oyj 44,471 215
Huhtamaki Oyj 11,387 207
YIT Oyj 8,516 188
Konecranes Oyj 5,372 181
Tieto Oyj 8,018 178
Amer Sports Oyj 10,003 159
* Outokumpu Oyj 123,288 128
Kesko Oyj Class B 3,410 112
Neste Oil Oyj 6,334 101
Cargotec Oyj Class B 3,191 90
    10,843
France (3.6%)    
Sanofi 100,208 9,769
Total SA 173,074 9,379
LVMH Moet Hennessy Louis Vuitton SA 28,287 5,326
BNP Paribas SA 83,137 5,216
AXA SA 200,747 3,717
Danone SA 51,099 3,540
L'Oreal SA 23,300 3,460
Schneider Electric SA 42,515 3,234
Air Liquide SA 21,827 2,787
* Societe Generale SA 61,468 2,776
GDF Suez 131,227 2,692
Vinci SA 47,248 2,405
Pernod-Ricard SA 18,381 2,301
Vivendi SA 99,315 2,127
Societe BIC SA 13,914 1,872

 

 

Unibail-Rodamco SE 7,491 1,769
France Telecom SA 152,890 1,736
Alstom SA 38,518 1,707
ArcelorMittal 93,867 1,611
Carrefour SA 54,936 1,566
Cie de St-Gobain 37,142 1,528
Hermes International 4,699 1,527
Cie Generale d'Optique Essilor International SA 14,322 1,460
PPR 6,412 1,379
Lafarge SA 22,559 1,378
European Aeronautic Defence and Space Co. NV 29,149 1,366
Cie Generale des Etablissements Michelin 14,077 1,309
Technip SA 9,887 1,071
Renault SA 15,920 960
* Credit Agricole SA 88,067 870
Christian Dior SA 4,786 836
Saft Groupe SA 29,684 802
Arkema SA 6,768 767
Legrand SA 15,807 717
Vallourec SA 11,659 633
Bouygues SA 20,052 569
Sodexo 6,160 549
SCOR SE 18,623 536
Societe de la Tour Eiffel 8,528 526
Cap Gemini SA 10,494 506
Safran SA 10,983 504
Publicis Groupe SA 7,491 490
Accor SA 12,551 490
Gemalto NV 5,313 473
* Alcatel-Lucent 280,649 469
SES SA 15,260 467
Dassault Systemes SA 4,057 451
Veolia Environnement SA 31,060 398
Edenred 12,153 389
Electricite de France SA 18,524 356
STMicroelectronics NV 39,763 344
Bureau Veritas SA 2,867 343
Havas SA 49,634 325
* Cie Generale de Geophysique - Veritas 9,719 281
Lagardere SCA 7,785 281
Suez Environnement Co. 21,109 279
Eutelsat Communications SA 8,124 279
Groupe Eurotunnel SA 31,384 267
AtoS 3,648 267
Eurofins Scientific 1,478 264
Zodiac Aerospace 2,156 236
Casino Guichard Perrachon SA 2,266 222
Wendel SA 2,019 219
Valeo SA 4,048 218
Teleperformance 5,376 214
Iliad SA 1,098 203
Metropole Television SA 12,110 203
Imerys SA 3,027 200
Remy Cointreau SA 1,559 199
Klepierre 4,982 196
Orpea 4,455 190
Eiffage SA 4,209 189

 

 

Nexans SA 3,624 188
Eurazeo 3,423 181
Natixis 45,078 179
Bourbon SA 5,273 161
Rubis SCA 2,205 160
Thales SA 4,011 144
CNP Assurances 8,083 134
Societe Immobiliere de Location pour l'Industrie et le Commerce 1,206 132
Eramet 929 132
Aeroports de Paris 1,562 129
Neopost SA 2,222 127
Etablissements Maurel et Prom 6,590 122
Fonciere Des Regions 1,422 120
* Peugeot SA 15,267 119
Gecina SA 920 104
SEB SA 1,286 103
ICADE 1,132 100
Societe Television Francaise 1 8,145 98
JCDecaux SA 3,224 90
BioMerieux 917 87
Faurecia 4,590 81
Rexel SA 3,756 80
Ingenico 1,027 65
Mercialys SA 2,574 57
Virbac SA 232 52
Bollore SA 143 52
IPSOS 1,137 45
Alten SA 936 36
* UBISOFT Entertainment 3,353 32
* Altran Technologies SA 4,111 31
Mersen 914 27
Vilmorin & Cie 202 27
Nexity SA 842 26
    101,406
Germany (3.0%)    
Siemens AG 69,554 7,621
BASF SE 69,232 7,012
Bayer AG 70,486 6,956
SAP AG 69,305 5,684
Daimler AG 81,327 4,733
Allianz SE 31,774 4,546
Deutsche Bank AG 79,290 4,101
Volkswagen AG Prior Pfd. 13,188 3,265
Deutsche Telekom AG 255,879 3,143
Muenchener Rueckversicherungs AG 14,884 2,734
E.ON SE 154,151 2,680
Deutsche Post AG 106,351 2,497
Deutsche Boerse AG 36,336 2,393
Bayerische Motoren Werke AG 21,766 2,192
Porsche Automobil Holding SE Prior Pfd. 23,609 2,056
RWE AG 43,499 1,636
Linde AG 8,170 1,489
HeidelbergCement AG 22,817 1,438
Fresenius SE & Co. KGaA 10,671 1,298
Fresenius Medical Care AG & Co. KGaA 17,265 1,217
Adidas AG 11,426 1,061
* ThyssenKrupp AG 38,989 946

 

 

Henkel AG & Co. KGaA Prior Pfd. 10,632 939
Deutsche Wohnen AG 43,189 831
Henkel AG & Co. KGaA 10,583 785
* Commerzbank AG 355,316 778
K&S AG 16,680 752
Infineon Technologies AG 78,648 709
Continental AG 6,031 708
Beiersdorf AG 7,221 634
Volkswagen AG 1,945 449
Merck KGaA 3,177 442
Lanxess AG 5,075 429
Metro AG 13,722 424
Aurubis AG 5,039 378
Kabel Deutschland Holding AG 4,633 375
Brenntag AG 2,610 372
Deutsche Euroshop AG 8,453 360
GEA Group AG 9,374 340
Fuchs Petrolub AG Prior Pfd. 4,378 335
* QIAGEN NV 15,162 318
MTU Aero Engines Holding AG 3,038 290
ProSiebenSat.1 Media AG Prior Pfd. 8,363 285
Symrise AG 7,946 281
MAN SE 2,228 268
Hannover Rueckversicherung AG 3,238 261
* Sky Deutschland AG 40,581 247
Deutsche Lufthansa AG 11,416 227
Gerry Weber International AG 4,199 204
Wincor Nixdorf AG 3,793 198
* Hochtief AG 3,010 196
Freenet AG 8,860 191
Bilfinger SE 1,777 180
Hugo Boss AG 1,484 174
Stada Arzneimittel AG 4,389 162
Wirecard AG 6,518 148
United Internet AG 6,177 144
Rhoen Klinikum AG 6,770 142
* TUI AG 12,874 140
Suedzucker AG 3,115 133
Leoni AG 2,998 130
Software AG 3,294 127
Axel Springer AG 2,547 119
Fraport AG Frankfurt Airport Services Worldwide 1,948 118
^ SGL Carbon SE 2,453 105
Aixtron SE NA 7,290 100
Salzgitter AG 2,138 100
Puma SE 265 84
* Dialog Semiconductor plc 4,524 81
Celesio AG 3,981 72
Fielmann AG 648 66
Wacker Chemie AG 788 56
KWS Saat AG 75 28
* Morphosys AG 627 26
* Aareal Bank AG 1,092 26
* Sky Deutschland AG Rights Exp. 02/04/2013 40,581 —
    86,165
Greece (0.1%)    
* Hellenic Telecommunications Organization SA ADR 264,996 1,077

 

 

* National Bank of Greece SA ADR 233,503 362
* Hellenic Telecommunications Organization SA 32,375 272
Coca Cola Hellenic Bottling Co. SA 7,705 200
* Titan Cement Co. SA 6,193 111
OPAP SA 12,689 110
* Bank of Cyprus plc 187,651 63
* Alpha Bank AE 34,944 60
* Aegean Marine Petroleum Network Inc. 8,400 57
    2,312
Hong Kong (1.4%)    
AIA Group Ltd. 864,758 3,440
Sun Hung Kai Properties Ltd. 188,735 3,101
Hong Kong Exchanges and Clearing Ltd. 157,800 2,993
Hutchison Whampoa Ltd. 239,000 2,671
Hang Lung Group Ltd. 362,897 2,200
Cheung Kong Holdings Ltd. 105,400 1,729
Hang Seng Bank Ltd. 92,746 1,519
Hong Kong & China Gas Co. Ltd. 431,308 1,222
Jardine Matheson Holdings Ltd. 18,800 1,219
Hongkong Land Holdings Ltd. 147,000 1,150
Sands China Ltd. 217,600 1,098
CLP Holdings Ltd. 124,500 1,058
Prosperity REIT 3,170,000 1,022
Power Assets Holdings Ltd. 113,500 983
Bank of East Asia Ltd. 211,272 868
Wharf Holdings Ltd. 93,600 827
Jardine Strategic Holdings Ltd. 21,500 822
Link REIT 150,500 782
BOC Hong Kong Holdings Ltd. 224,500 775
Li & Fung Ltd. 478,000 670
* Galaxy Entertainment Group Ltd. 137,000 617
Swire Pacific Ltd. Class A 46,352 595
Henderson Land Development Co. Ltd. 68,000 490
New World Development Co. Ltd. 251,000 462
Hang Lung Properties Ltd. 100,000 378
MTR Corp. Ltd. 85,000 351
Sino Land Co. Ltd. 176,280 330
SJM Holdings Ltd. 108,000 295
ASM Pacific Technology Ltd. 20,000 253
Kerry Properties Ltd. 46,000 248
Shangri-La Asia Ltd. 101,519 240
* Wynn Macau Ltd. 85,600 240
Wheelock & Co. Ltd. 42,000 237
Giordano International Ltd. 198,000 201
Techtronic Industries Co. 98,000 199
Hysan Development Co. Ltd. 39,000 196
AAC Technologies Holdings Inc. 50,000 193
First Pacific Co. Ltd. 134,400 173
^ Esprit Holdings Ltd. 116,746 162
Cathay Pacific Airways Ltd. 83,000 161
Luk Fook Holdings International Ltd. 42,000 147
Melco International Development Ltd. 90,000 145
Cheung Kong Infrastructure Holdings Ltd. 21,000 133
PCCW Ltd. 292,000 129
Yue Yuen Industrial Holdings Ltd. 38,000 127
Wing Hang Bank Ltd. 12,000 126
Hopewell Holdings Ltd. 30,000 124

 

 

  Swire Properties Ltd. 32,446 119
  Television Broadcasts Ltd. 15,000 111
  VTech Holdings Ltd. 9,600 111
* G-Resources Group Ltd. 1,914,000 106
  NWS Holdings Ltd. 57,500 103
  Lifestyle International Holdings Ltd. 37,500 96
  Seaspan Corp. 5,000 94
  MGM China Holdings Ltd. 38,800 92
  Orient Overseas International Ltd. 13,000 91
  Xinyi Glass Holdings Ltd. 136,000 89
  Shun Tak Holdings Ltd. 144,000 79
  CITIC Telecom International Holdings Ltd. 220,000 77
* Foxconn International Holdings Ltd. 183,000 75
  Pacific Basin Shipping Ltd. 126,000 73
* Lai Sun Development 1,446,000 63
  Man Wah Holdings Ltd. 60,800 56
  SA SA International Holdings Ltd. 60,000 54
  Hutchison Telecommunications Hong Kong Holdings Ltd. 112,000 51
  Vitasoy International Holdings Ltd. 48,000 51
  Value Partners Group Ltd. 72,000 50
  Hong Kong Television Network Ltd. 164,000 50
  Texwinca Holdings Ltd. 52,000 49
  Midland Holdings Ltd. 96,000 49
* Brightoil Petroleum Holdings Ltd. 236,000 46
  Emperor Watch & Jewellery Ltd. 360,000 45
* Mongolia Energy Corp. Ltd. 816,000 43
* Shenglong PV-Tech Investment Co. Ltd. 1,034,191 19
      39,043
Hungary (0.1%)    
  OTP Bank plc 33,682 724
*,^ FHB Mortgage Bank plc 222,958 435
  MOL Hungarian Oil and Gas plc 3,778 325
  Richter Gedeon Nyrt 763 131
      1,615
India (1.0%)    
  HDFC Bank Ltd. ADR 97,623 3,926
2 Reliance Industries Ltd. GDR 115,475 3,867
  Infosys Ltd. ADR 69,904 3,685
  ITC Ltd. 250,469 1,449
  Housing Development Finance Corp. 67,676 1,001
  ICICI Bank Ltd. 39,465 881
  Oil & Natural Gas Corp. Ltd. 137,167 876
  Larsen & Toubro Ltd. 23,231 674
  Bharti Airtel Ltd. 104,872 670
  Axis Bank Ltd. 16,418 465
  Bajaj Auto Ltd. 11,495 438
  Wipro Ltd. 51,353 397
  Tata Consultancy Services Ltd. 15,573 394
  Hindustan Unilever Ltd. 43,616 388
  Yes Bank Ltd. 39,530 388
  Federal Bank Ltd. 36,038 343
  Cairn India Ltd. 50,775 309
  LIC Housing Finance Ltd. 57,441 304
  Tata Motors Ltd. 48,955 272
  Titan Industries Ltd. 48,049 252
  NTPC Ltd. 81,834 242

 

 

Cipla Ltd. 30,059 230
Sun Pharmaceutical Industries Ltd. 16,443 222
State Bank of India GDR 2,330 219
Apollo Hospitals Enterprise Ltd. 14,411 219
Coal India Ltd. 31,207 207
Kotak Mahindra Bank Ltd. 15,566 199
Lupin Ltd. 17,157 195
Ultratech Cement Ltd. 5,215 187
United Spirits Ltd. 5,459 185
Grasim Industries Ltd. 3,156 178
Mahindra & Mahindra Ltd. 10,637 178
Petronet LNG Ltd. 61,098 174
IDFC Ltd. 53,810 172
Bharat Petroleum Corp. Ltd. 22,140 171
Dr Reddy's Laboratories Ltd. 4,486 161
Hindalco Industries Ltd. 72,576 159
Power Grid Corp. of India Ltd. 75,181 156
Bharat Heavy Electricals Ltd. 36,280 155
Jindal Steel & Power Ltd. 19,145 151
Punjab National Bank 8,346 143
Maruti Suzuki India Ltd. 4,727 141
Indiabulls Financial Services Ltd. 22,872 141
HCL Technologies Ltd. 10,847 141
Nestle India Ltd. 1,572 140
Canara Bank 15,022 136
Hindustan Petroleum Corp. Ltd. 21,982 136
Hero Motocorp Ltd. 3,946 135
Asian Paints Ltd. 1,552 131
GAIL India Ltd. 19,685 127
Siemens Ltd. 10,185 126
DLF Ltd. 23,878 125
* Wockhardt Ltd. 3,362 110
Infosys Ltd. 2,004 105
Union Bank of India 21,229 102
Zee Entertainment Enterprises Ltd. 22,944 99
JSW Steel Ltd. 5,939 99
Ambuja Cements Ltd. 23,209 89
Colgate-Palmolive India Ltd. 3,469 88
Tata Steel Ltd. 11,558 88
Sterlite Industries India Ltd. 40,256 86
Tata Power Co. Ltd. 41,810 79
Rural Electrification Corp. Ltd. 17,514 79
* Idea Cellular Ltd. 37,340 79
Jaiprakash Associates Ltd. 48,036 79
Bajaj Holdings and Investment Ltd. 4,212 77
State Bank of India 1,589 73
Sesa Goa Ltd. 20,167 71
Bank of Baroda 4,248 69
Indian Oil Corp. Ltd. 11,142 69
Cummins India Ltd. 7,352 68
Reliance Infrastructure Ltd. 6,838 66
Adani Enterprises Ltd. 13,726 65
Tata Chemicals Ltd. 9,174 62
Adani Ports and Special Economic Zone 20,483 58
* Ranbaxy Laboratories Ltd. 6,690 56
* Satyam Computer Services Ltd. 11,808 27

 

 

* Reliance Power Ltd. 11,690 20
    28,324
Indonesia (0.3%)    
Astra International Tbk PT 3,225,030 2,435
Bank Central Asia Tbk PT 1,832,728 1,816
Bank Mandiri Persero Tbk PT 1,011,916 941
Telekomunikasi Indonesia Persero Tbk PT 728,588 730
Bank Rakyat Indonesia Persero Tbk PT 618,878 505
Lippo Karawaci Tbk PT 3,791,500 401
United Tractors Tbk PT 149,060 303
Semen Indonesia Persero Tbk PT 158,000 256
Perusahaan Gas Negara Persero Tbk PT 499,000 240
Kalbe Farma Tbk PT 1,900,000 212
Unilever Indonesia Tbk PT 83,000 188
Charoen Pokphand Indonesia Tbk PT 451,000 180
Gudang Garam Tbk PT 30,500 162
Ramayana Lestari Sentosa Tbk PT 1,347,500 162
AKR Corporindo Tbk PT 346,500 138
Bank Danamon Indonesia Tbk PT 203,000 127
Bisi International PT 1,501,500 123
Bank Negara Indonesia Persero Tbk PT 298,130 120
Indocement Tunggal Prakarsa Tbk PT 53,000 118
Intiland Development Tbk PT 3,349,500 115
Adaro Energy Tbk PT 670,500 114
Indofood Sukses Makmur Tbk PT 174,000 108
Bhakti Investama Tbk PT 1,711,000 87
Media Nusantara Citra Tbk PT 342,500 84
Bumi Resources Tbk PT 1,110,500 78
Tambang Batubara Bukit Asam Persero Tbk PT 46,500 74
Indo Tambangraya Megah Tbk PT 16,500 70
Indosat Tbk PT 100,000 70
Gajah Tunggal Tbk PT 240,000 56
Astra Agro Lestari Tbk PT 26,500 51
* Berlian Laju Tanker Tbk PT 968,000 20
Bakrie Sumatera Plantations Tbk PT 1,400,492 13
* Bakrie and Brothers Tbk PT 2,173,500 11
* Bakrie Telecom Tbk PT 1,602,000 8
    10,116
Ireland (0.2%)    
DCC plc 32,735 1,071
CRH plc 44,313 955
* Elan Corp. plc 54,670 577
Glanbia plc 32,762 366
Kerry Group plc Class A 6,964 365
* Bank of Ireland 1,616,924 312
C&C Group plc 41,891 273
Ryanair Holdings plc 30,515 228
Kingspan Group plc 13,719 159
Paddy Power plc 1,847 153
* Kenmare Resources plc 152,754 81
Smurfit Kappa Group plc 4,641 64
* Prothena Corp. plc 277 2
    4,606
Israel (0.2%)    
Teva Pharmaceutical Industries Ltd. 66,087 2,511
Strauss Group Ltd. 118,276 1,470

 

 

* Check Point Software Technologies Ltd. 21,069 1,053
Israel Chemicals Ltd. 30,269 402
* Bank Leumi Le-Israel BM 74,996 251
* Mellanox Technologies Ltd. 4,539 230
* Bank Hapoalim BM 50,246 212
* Delek Drilling - LP 42,099 163
Bezeq The Israeli Telecommunication Corp. Ltd. 106,087 124
* NICE Systems Ltd. 3,265 120
Israel Corp. Ltd. 121 83
* Israel Discount Bank Ltd. Class A 44,295 74
* Isramco Negev 2 LP 424,829 70
* EZchip Semiconductor Ltd. 2,092 63
Delek Group Ltd. 112 28
Elbit Systems Ltd. 665 26
* Mizrahi Tefahot Bank Ltd. 2,413 26
* Ratio Oil Exploration 1992 LP 262,226 24
    6,930
Italy (1.0%)    
Eni SPA 212,052 5,297
Enel SPA 543,470 2,370
Fiat Industrial SPA 173,877 2,238
Assicurazioni Generali SPA 116,656 2,233
* UniCredit SPA 340,761 2,200
Intesa Sanpaolo SPA (Registered) 894,755 1,824
Telecom Italia SPA (Registered) 1,156,700 1,148
Saipem SPA 32,173 913
Tenaris SA ADR 17,184 723
Terna Rete Elettrica Nazionale SPA 148,813 627
Atlantia SPA 30,077 555
Snam SPA 89,709 453
Italcementi SPA 75,291 424
Luxottica Group SPA 8,500 392
* Fiat SPA 49,363 302
Prada SPA 32,300 290
Exor SPA 8,697 257
Telecom Italia SPA (Bearer) 297,734 254
* Banco Popolare SC 120,080 250
Tenaris SA 11,781 247
Recordati SPA 23,910 245
Unione di Banche Italiane SCPA 46,856 245
ERG SPA 23,997 235
Prysmian SPA 10,879 232
^ DiaSorin SPA 5,622 219
Enel Green Power SPA 102,952 212
Tod's SPA 1,503 205
* Yoox SPA 9,731 186
* Sorin SPA 69,863 178
Mediaset SPA 67,848 178
Banca Popolare dell'Emilia Romagna Scrl 18,643 165
Autogrill SPA 13,384 164
Mediobanca SPA 21,979 162
Mediolanum SPA 25,893 162
* Finmeccanica SPA 21,830 143
* Banca Popolare di Milano Scarl 204,721 137
* Fondiaria-Sai SPA 70,438 125
* Societa Cattolica di Assicurazioni SCRL 6,519 120
Pirelli & C. SPA 9,768 120

 

 

  Banca Popolare di Sondrio SCARL 16,522 119
  Davide Campari-Milano SPA 14,902 116
  A2A SPA 144,973 97
*,^ Banca Monte dei Paschi di Siena SPA 274,915 92
* Unipol Gruppo Finanziario SPA Prior Pfd. 34,070 79
* Cam Finanziaria SPA 62,782 67
^ Banca Carige SPA 45,308 51
*,^ RCS MediaGroup SPA 29,366 47
  MARR SPA 2,474 28
  De'Longhi SPA 1,628 26
  Parmalat SPA 10,253 26
      27,178
Japan (6.8%)    
  Toyota Motor Corp. 191,830 9,163
  Mitsubishi UFJ Financial Group Inc. 1,069,351 6,082
  Sumitomo Mitsui Financial Group Inc. 112,448 4,516
  Honda Motor Co. Ltd. 110,700 4,184
  Canon Inc. 101,800 3,707
  Japan Tobacco Inc. 101,200 3,158
  Mizuho Financial Group Inc. 1,570,707 3,135
  Mitsubishi Estate Co. Ltd. 128,000 3,100
  Takeda Pharmaceutical Co. Ltd. 55,100 2,831
  FANUC Corp. 17,400 2,715
  KDDI Corp. 34,500 2,567
  Softbank Corp. 70,200 2,501
  NTT DOCOMO Inc. 1,585 2,403
  Mitsui & Co. Ltd. 156,900 2,371
  Mitsubishi Corp. 105,300 2,222
  Komatsu Ltd. 82,900 2,205
  East Japan Railway Co. 32,600 2,201
  Nippon Telegraph & Telephone Corp. 50,700 2,123
  Shin-Etsu Chemical Co. Ltd. 34,448 2,107
  Hitachi Ltd. 343,000 2,035
  Bridgestone Corp. 75,090 1,969
  Daito Trust Construction Co. Ltd. 19,500 1,921
  Murata Manufacturing Co. Ltd. 30,800 1,899
  Nomura Holdings Inc. 314,300 1,799
  ITOCHU Corp. 146,700 1,659
  Isuzu Motors Ltd. 255,000 1,599
  Seven & I Holdings Co. Ltd. 52,200 1,586
  Astellas Pharma Inc. 31,000 1,578
  Nissan Motor Co. Ltd. 152,201 1,558
  Mitsubishi Heavy Industries Ltd. 283,870 1,518
  Sumitomo Mitsui Trust Holdings Inc. 401,460 1,483
  Nippon Steel & Sumitomo Metal Corp. 517,745 1,433
  Pronexus Inc. 240,700 1,362
  Tokio Marine Holdings Inc. 45,800 1,353
  Dai-ichi Life Insurance Co. Ltd. 940 1,347
  Kyocera Corp. 14,600 1,322
  Denso Corp. 35,100 1,315
  Mitsubishi Electric Corp. 156,000 1,293
  Mitsui Fudosan Co. Ltd. 56,000 1,280
  Japan Transcity Corp. 328,000 1,274
  Sony Corp. 83,300 1,246
^ Kyoritsu Maintenance Co. Ltd. 50,000 1,231
  Panasonic Corp. 176,255 1,160
  Nippon Parking Development Co. Ltd. 17,056 1,146

 

 

Shibusawa Warehouse Co. Ltd. 328,000 1,128
Toshiba Corp. 248,000 1,104
ORIX Corp. 10,296 1,101
Keyence Corp. 3,946 1,095
Mitsubishi Kakoki Kaisha Ltd. 574,000 1,083
* Olympus Corp. 48,300 1,072
Kao Corp. 36,100 1,036
Inpex Corp. 178 1,031
Aeon Mall Co. Ltd. 41,800 1,009
Sumitomo Realty & Development Co. Ltd. 32,846 1,001
JFE Holdings Inc. 46,500 993
Asahi Organic Chemicals Industry Co. Ltd. 410,000 979
Resona Holdings Inc. 219,306 977
MS&AD Insurance Group Holdings 45,291 949
Daiichi Sankyo Co. Ltd. 55,200 935
Fast Retailing Co. Ltd. 3,500 920
Fukuyama Transporting Co. Ltd. 178,000 910
Yaskawa Electric Corp. 93,263 871
* Mazda Motor Corp. 317,000 858
Japan Pure Chemical Co. Ltd. 328 854
^ Kintetsu Corp. 204,000 838
Nippon Valqua Industries Ltd. 328,000 823
Duskin Co. Ltd. 40,700 774
JX Holdings Inc. 130,807 772
Otsuka Holdings Co. Ltd. 23,700 765
Eisai Co. Ltd. 17,400 761
Unicharm Corp. 14,100 748
Central Japan Railway Co. 8,500 743
Daiwa Securities Group Inc. 126,000 733
Suzuki Motor Corp. 27,781 729
Hakuto Co. Ltd. 77,800 715
^ Kourakuen Corp. 49,600 702
Nintendo Co. Ltd. 7,200 701
NKSJ Holdings Inc. 32,875 691
Yamada Denki Co. Ltd. 17,700 682
Yahoo Japan Corp. 1,722 675
Taisei Lamick Co. Ltd. 24,600 667
Sumitomo Corp. 49,400 639
Nikon Corp. 22,300 638
FUJIFILM Holdings Corp. 31,600 630
Sumitomo Heavy Industries Ltd. 142,000 627
Chubu Electric Power Co. Inc. 49,200 621
Fujikura Kasei Co. Ltd. 146,200 617
Daikin Industries Ltd. 16,079 614
Toho Co. Ltd. 164,000 583
Tokyo Gas Co. Ltd. 123,000 580
Yakult Honsha Co. Ltd. 13,200 556
^ Shochiku Co. Ltd. 50,000 556
Fuji Heavy Industries Ltd. 40,000 541
Nippon Chemiphar Co. Ltd. 82,000 541
Nifco Inc. 25,800 536
Asahi Group Holdings Ltd. 24,500 521
Ajinomoto Co. Inc. 38,000 515
Nidec Corp. 8,900 509
Sumitomo Electric Industries Ltd. 44,800 504
Kansai Electric Power Co. Inc. 52,600 501
Kirin Holdings Co. Ltd. 40,000 500

 

 

Yushiro Chemical Industry Co. Ltd. 51,600 497
SMC Corp. 2,800 485
Sumitomo Metal Mining Co. Ltd. 31,000 482
Marubeni Corp. 65,628 482
Fujitsu Ltd. 114,906 465
Secom Co. Ltd. 9,300 464
Mochida Pharmaceutical Co. Ltd. 36,000 462
Kiyo Holdings Inc. 308,000 455
Osaka Gas Co. Ltd. 120,000 450
Hoya Corp. 23,100 446
Daiwa House Industry Co. Ltd. 24,000 441
Ricoh Co. Ltd. 39,000 434
LIXIL Group Corp. 18,600 432
KYORIN Holdings Inc. 21,000 428
Kissei Pharmaceutical Co. Ltd. 22,400 422
Hitachi Zosen Corp. 260,000 415
Nitto Denko Corp. 7,300 413
* NEC Corp. 159,000 388
Taisho Pharmaceutical Holdings Co. Ltd. 5,600 386
Kubota Corp. 33,000 377
Toray Industries Inc. 65,000 375
Aeon Co. Ltd. 31,600 358
FP Corp. 5,500 355
Hankyu Hanshin Holdings Inc. 62,000 338
Aisin Seiki Co. Ltd. 10,300 337
T&D Holdings Inc. 26,100 322
Shionogi & Co. Ltd. 17,900 320
Oriental Land Co. Ltd. 2,400 319
Lawson Inc. 4,400 319
Asahi Glass Co. Ltd. 47,000 312
Tokyo Electron Ltd. 7,200 310
JSR Corp. 15,600 308
Sega Sammy Holdings Inc. 17,300 306
Asahi Kasei Corp. 52,000 300
Chugoku Electric Power Co. Inc. 22,700 299
Yamato Holdings Co. Ltd. 17,700 297
Terumo Corp. 6,800 297
West Japan Railway Co. 7,500 296
Omron Corp. 12,100 288
Dena Co. Ltd. 9,000 285
Tobu Railway Co. Ltd. 53,000 285
JGC Corp. 10,000 283
Odakyu Electric Railway Co. Ltd. 28,000 280
Shiseido Co. Ltd. 20,100 278
* Tokyo Electric Power Co. Inc. 117,800 274
Dentsu Inc. 9,800 274
Shimano Inc. 3,900 266
Makita Corp. 5,400 263
Kyushu Electric Power Co. Inc. 27,100 261
Mitsubishi Chemical Holdings Corp. 55,484 257
Tokyu Corp. 47,000 256
Kuraray Co. Ltd. 19,500 251
Bank of Yokohama Ltd. 52,000 248
* Mitsubishi Motors Corp. 238,000 247
Trend Micro Inc. 8,400 245
Shizuoka Bank Ltd. 26,000 245
Ono Pharmaceutical Co. Ltd. 4,600 242

 

 

Hitachi Construction Machinery Co. Ltd. 10,000 230
Shinsei Bank Ltd. 111,000 227
Chugai Pharmaceutical Co. Ltd. 11,000 226
TDK Corp. 6,100 226
* Tohoku Electric Power Co. Inc. 27,700 226
Electric Power Development Co. Ltd. 9,800 225
Chiba Bank Ltd. 35,000 218
^ Sharp Corp. 64,000 218
Marui Group Co. Ltd. 26,800 218
Nippon Meat Packers Inc. 16,000 217
Yokohama Rubber Co. Ltd. 28,000 216
Toyota Industries Corp. 6,400 213
Ibiden Co. Ltd. 14,900 212
Nissan Chemical Industries Ltd. 17,500 212
Dai Nippon Printing Co. Ltd. 26,000 210
Sekisui House Ltd. 19,000 209
Anritsu Corp. 16,000 205
Sekisui Chemical Co. Ltd. 21,000 202
Credit Saison Co. Ltd. 9,400 199
Kawasaki Heavy Industries Ltd. 64,000 198
Stanley Electric Co. Ltd. 12,000 196
Mitsubishi Materials Corp. 61,340 196
Casio Computer Co. Ltd. 22,700 196
Nomura Research Institute Ltd. 8,500 195
Konami Corp. 9,200 195
Aozora Bank Ltd. 68,901 194
Hirose Electric Co. Ltd. 1,600 190
Mitsui OSK Lines Ltd. 57,397 189
Jafco Co. Ltd. 5,400 187
Keikyu Corp. 22,000 187
J Front Retailing Co. Ltd. 34,000 187
JTEKT Corp. 17,400 186
Keio Corp. 25,000 186
Advantest Corp. 13,600 185
Fukuoka Financial Group Inc. 43,000 181
* Kenedix Inc. 569 178
Rohm Co. Ltd. 5,300 176
Nissin Foods Holdings Co. Ltd. 4,600 175
Benesse Holdings Inc. 4,000 174
* Sankyo Tateyama Inc. 8,200 172
NTT Data Corp. 56 171
Dainippon Sumitomo Pharma Co. Ltd. 12,100 171
Nippon Express Co. Ltd. 41,000 169
Toppan Printing Co. Ltd. 27,000 168
Toyobo Co. Ltd. 105,000 167
Koito Manufacturing Co. Ltd. 10,000 167
Daihatsu Motor Co. Ltd. 8,000 166
Yamaha Motor Co. Ltd. 13,000 165
Fujikura Ltd. 53,000 165
Sumitomo Chemical Co. Ltd. 55,492 162
Konica Minolta Holdings Inc. 20,000 160
Joyo Bank Ltd. 34,000 159
Nippon Yusen KK 66,000 158
FamilyMart Co. Ltd. 3,900 157
Rinnai Corp. 2,200 156
Toyota Tsusho Corp. 6,500 155
^ Gree Inc. 10,300 153

 

 

IHI Corp. 59,000 153
Isetan Mitsukoshi Holdings Ltd. 15,400 152
NGK Insulators Ltd. 13,000 151
NET One Systems Co. Ltd. 15,600 150
Tokyu Land Corp. 21,000 150
Sony Financial Holdings Inc. 8,800 149
Santen Pharmaceutical Co. Ltd. 3,500 144
Ship Healthcare Holdings Inc. 5,000 143
* Kobe Steel Ltd. 115,000 142
NSK Ltd. 20,000 142
Sotetsu Holdings Inc. 42,000 140
USS Co. Ltd. 1,250 140
Brother Industries Ltd. 13,100 139
Hokuto Corp. 7,400 139
Shikoku Electric Power Co. Inc. 11,300 139
Izumi Co. Ltd. 6,500 139
Obayashi Corp. 27,000 138
MEIJI Holdings Co. Ltd. 3,117 138
Tokyo Tatemono Co. Ltd. 29,000 136
Wacoal Holdings Corp. 13,000 136
Toho Holdings Co. Ltd. 7,000 135
Kakaku.com Inc. 3,592 134
Hisamitsu Pharmaceutical Co. Inc. 2,500 134
Keisei Electric Railway Co. Ltd. 15,000 133
TonenGeneral Sekiyu KK 15,000 131
Suruga Bank Ltd. 10,000 130
All Nippon Airways Co. Ltd. 66,000 129
* Kawasaki Kisen Kaisha Ltd. 68,000 129
COMSYS Holdings Corp. 10,700 129
Taiheiyo Cement Corp. 47,000 128
Nisshin Seifun Group Inc. 10,500 128
Mitsubishi Gas Chemical Co. Inc. 19,000 127
Oji Holdings Corp. 39,000 126
Hino Motors Ltd. 12,000 126
Toho Co. Ltd. 6,500 125
Calbee Inc. 1,500 123
Namco Bandai Holdings Inc. 8,600 123
Kansai Paint Co. Ltd. 11,000 122
Hokkaido Electric Power Co. Inc. 12,500 120
Kikkoman Corp. 8,000 120
Taisei Corp. 40,000 119
Keihan Electric Railway Co. Ltd. 26,000 119
Nitori Holdings Co. Ltd. 1,550 118
THK Co. Ltd. 6,800 118
DIC Corp. 59,000 117
Alps Electric Co. Ltd. 20,000 117
MediPal Holdings Corp. 9,200 117
Sojitz Corp. 77,248 116
H2O Retailing Corp. 14,000 115
Hamamatsu Photonics KK 3,000 115
Asics Corp. 8,000 114
Toyo Seikan Kaisha Ltd. 8,900 114
Kyowa Hakko Kirin Co. Ltd. 12,000 113
Chiyoda Corp. 9,000 113
Toho Gas Co. Ltd. 21,000 112
* Aiful Corp. 16,150 112
Park24 Co. Ltd. 6,200 112

 

 

Kajima Corp. 37,000 111
Toyo Suisan Kaisha Ltd. 4,000 111
UNY Co. Ltd. 14,900 110
Chugoku Bank Ltd. 8,000 110
Nihon Kohden Corp. 3,400 108
Ezaki Glico Co. Ltd. 11,000 108
Mitsubishi UFJ Lease & Finance Co. Ltd. 2,380 108
Nippon Paint Co. Ltd. 12,000 108
Sankyo Co. Ltd. 2,700 108
Bank of Kyoto Ltd. 13,000 108
Mitsubishi Tanabe Pharma Corp. 8,000 107
Capcom Co. Ltd. 6,600 107
Iyo Bank Ltd. 13,000 106
Dowa Holdings Co. Ltd. 15,000 106
Mitsubishi Logistics Corp. 7,000 105
Don Quijote Co. Ltd. 2,600 104
Japan Petroleum Exploration Co. 2,800 103
Hakuhodo DY Holdings Inc. 1,510 103
TOTO Ltd. 13,000 103
* Pioneer Corp. 41,100 103
Air Water Inc. 8,000 102
Hulic Co. Ltd. 16,100 102
* Orient Corp. 27,000 101
Shimizu Corp. 31,000 100
Kurita Water Industries Ltd. 5,100 100
* Acom Co. Ltd. 3,830 100
Miraca Holdings Inc. 2,400 100
Amada Co. Ltd. 16,000 100
Shimamura Co. Ltd. 1,000 98
Daicel Corp. 14,000 98
Aeon Credit Service Co. Ltd. 4,700 98
Yokogawa Electric Corp. 8,700 97
Yamaguchi Financial Group Inc. 10,000 96
Takashimaya Co. Ltd. 13,000 96
Tsumura & Co. 2,900 95
Mitsui Chemicals Inc. 40,000 95
Hokuriku Electric Power Co. 8,500 94
Hiroshima Bank Ltd. 22,000 94
Taiyo Nippon Sanso Corp. 14,000 93
Kagome Co. Ltd. 5,000 93
Nagoya Railroad Co. Ltd. 34,000 93
Nippon Electric Glass Co. Ltd. 19,000 92
Sanrio Co. Ltd. 2,292 91
Hachijuni Bank Ltd. 18,000 90
NOK Corp. 6,000 90
SBI Holdings Inc. 10,640 88
Kewpie Corp. 6,600 88
Alfresa Holdings Corp. 2,000 88
Teijin Ltd. 38,000 87
Gunma Bank Ltd. 18,000 87
Maruichi Steel Tube Ltd. 3,800 85
Aoyama Trading Co. Ltd. 4,300 84
Takara Holdings Inc. 10,000 84
Denki Kagaku Kogyo KK 23,000 83
Hoshizaki Electric Co. Ltd. 2,782 83
K's Holdings Corp. 3,042 83
Hyakujushi Bank Ltd. 22,000 82

 

 

Kamigumi Co. Ltd. 10,000 81
Hokuhoku Financial Group Inc. 50,000 81
Citizen Holdings Co. Ltd. 14,200 81
* Sumco Corp. 7,800 81
Takaoka Toko Holdings Co. Ltd. 4,800 81
Japan Steel Works Ltd. 14,000 81
Sumitomo Osaka Cement Co. Ltd. 24,000 80
* Haseko Corp. 83,500 80
Nippon Kayaku Co. Ltd. 7,000 79
NHK Spring Co. Ltd. 9,000 79
Idemitsu Kosan Co. Ltd. 900 79
Yamaha Corp. 7,400 78
Zeon Corp. 9,000 78
Nishi-Nippon City Bank Ltd. 30,000 78
Yamato Kogyo Co. Ltd. 2,700 77
Nippon Shokubai Co. Ltd. 8,000 77
Showa Denko KK 50,000 76
Sumitomo Rubber Industries Ltd. 5,700 76
Daido Steel Co. Ltd. 17,000 76
Mitsui Mining & Smelting Co. Ltd. 29,000 74
Shimadzu Corp. 11,000 74
Ube Industries Ltd. 35,000 73
Mabuchi Motor Co. Ltd. 1,600 72
Square Enix Holdings Co. Ltd. 5,600 70
Nanto Bank Ltd. 16,000 70
Hitachi Chemical Co. Ltd. 4,900 69
* Nisshin Steel Holdings Co. Ltd. 9,200 69
Hitachi Metals Ltd. 8,000 69
* Jeol Ltd. 18,000 68
Seino Holdings Co. Ltd. 10,000 68
Ryohin Keikaku Co. Ltd. 1,200 68
Seiko Epson Corp. 6,700 68
Sumitomo Forestry Co. Ltd. 6,900 68
Nomura Real Estate Holdings Inc. 3,700 68
Taiyo Yuden Co. Ltd. 7,400 67
Ebara Corp. 17,000 66
Kinden Corp. 10,000 66
Wacom Co. Ltd. 20 65
Itochu Techno-Solutions Corp. 1,500 65
Nichirei Corp. 13,000 65
^ Minebea Co. Ltd. 19,000 64
Ito En Ltd. 3,300 64
NGK Spark Plug Co. Ltd. 5,000 64
Cosmo Oil Co. Ltd. 28,000 63
Nabtesco Corp. 3,000 63
Rohto Pharmaceutical Co. Ltd. 5,000 63
Lion Corp. 13,000 62
Sawai Pharmaceutical Co. Ltd. 600 62
Autobacs Seven Co. Ltd. 1,500 61
Nippon Paper Group Inc. 4,300 61
Nisshinbo Holdings Inc. 8,000 61
Toda Corp. 22,000 60
Shimachu Co. Ltd. 2,800 59
Kobayashi Pharmaceutical Co. Ltd. 1,200 59
Nishi-Nippon Railroad Co. Ltd. 14,000 57
Sapporo Holdings Ltd. 17,000 56
Ushio Inc. 5,200 56

 

 

Fuji Electric Co. Ltd. 24,000 56
Yamazaki Baking Co. Ltd. 5,000 56
Suzuken Co. Ltd. 1,800 55
Senshu Ikeda Holdings Inc. 9,800 55
NTN Corp. 19,000 55
Awa Bank Ltd. 9,000 55
Glory Ltd. 2,300 54
Komeri Co. Ltd. 2,000 54
^ GS Yuasa Corp. 15,000 53
* Mitsumi Electric Co. Ltd. 9,900 53
Shiga Bank Ltd. 9,000 52
77 Bank Ltd. 12,000 52
Azbil Corp. 2,400 51
* Furukawa Electric Co. Ltd. 25,000 51
Nippon Sheet Glass Co. Ltd. 42,742 50
Topcon Corp. 6,000 49
Tosoh Corp. 20,000 48
* Oki Electric Industry Co. Ltd. 42,000 48
* North Pacific Bank Ltd. 14,900 48
Rengo Co. Ltd. 9,000 46
* Sumitomo Mitsui Construction Co. Ltd. 42,400 45
MISUMI Group Inc. 1,700 45
Kokuyo Co. Ltd. 6,300 43
Higo Bank Ltd. 7,000 43
Kaneka Corp. 8,000 43
Cocokara fine Inc. 1,300 43
Dainippon Screen Manufacturing Co. Ltd. 8,000 41
Sumitomo Bakelite Co. Ltd. 10,000 40
Arcs Co. Ltd. 2,100 39
M3 Inc. 22 36
IT Holdings Corp. 2,400 34
SCSK Corp. 1,800 34
OSAKA Titanium Technologies Co. 1,500 33
Yokohama Reito Co. Ltd. 4,700 33
Showa Shell Sekiyu KK 5,600 32
Fuji Soft Inc. 1,500 32
Accordia Golf Co. Ltd. 31 30
KEY Coffee Inc. 1,600 29
Hikari Tsushin Inc. 600 28
Fuji Oil Co. Ltd. 2,000 27
Ain Pharmaciez Inc. 500 27
* Aderans Co. Ltd. 2,000 26
Morinaga & Co. Ltd. 12,000 25
Tokyo Steel Manufacturing Co. Ltd. 4,800 25
Itochu-Shokuhin Co. Ltd. 700 25
Valor Co. Ltd. 1,500 24
Okuwa Co. Ltd. 2,000 23
Canon Marketing Japan Inc. 1,700 23
Cosmos Pharmaceutical Corp. 200 21
ST Corp. 1,300 14
Future Architect Inc. 32 13
Tsugami Corp. 2,000 12
Honeys Co. Ltd. 60 1
    193,778
Luxembourg (0.0%)    
L'Occitane International SA 53,500 161

 

 

Samsonite International SA 36,000 78
    239
Malaysia (0.5%)    
Malayan Banking Bhd. 474,115 1,355
CIMB Group Holdings Bhd. 432,942 1,005
Axiata Group Bhd. 482,966 979
Public Bank Bhd. (Foreign) 185,711 928
Sime Darby Bhd. 305,500 915
2 Astro Malaysia Holdings Bhd. 802,632 721
Genting Bhd. 215,200 658
DiGi.Com Bhd. 392,400 621
IOI Corp. Bhd. 373,540 598
Petronas Chemicals Group Bhd. 248,489 476
Multi-Purpose Holdings Bhd. 361,700 383
Petronas Gas Bhd. 47,100 282
Kuala Lumpur Kepong Bhd. 38,800 271
Maxis Bhd. 119,000 244
AMMB Holdings Bhd. 118,900 243
Dialog Group Bhd. 294,600 219
Genting Malaysia Bhd. 160,700 190
Berjaya Corp. Bhd. 1,062,000 183
UMW Holdings Bhd. 46,400 181
* Sapurakencana Petroleum Bhd. 186,395 175
Tradewinds Malaysia Bhd. 55,700 166
AirAsia Bhd. 182,000 163
* IHH Healthcare Bhd. 142,400 151
Tenaga Nasional Bhd. 65,050 147
YTL Corp. Bhd. 274,666 146
Kulim Malaysia Bhd. 123,800 144
British American Tobacco Malaysia Bhd. 7,500 139
Hong Leong Bank Bhd. 29,400 135
PPB Group Bhd. 32,700 131
Gamuda Bhd. 103,800 124
Petronas Dagangan Bhd. 16,200 119
* Puncak Niaga Holding Bhd. 282,500 109
IJM Corp. Bhd. 66,860 109
* Perdana Petroleum Bhd. 272,000 99
Felda Global Ventures Holdings Bhd. 63,000 93
KLCC Property Holdings Bhd. 43,800 89
Telekom Malaysia Bhd. 49,500 88
Alliance Financial Group Bhd. 63,600 87
POS Malaysia Bhd. 74,800 85
Carlsberg Brewery Malaysia Bhd. 19,800 76
Berjaya Sports Toto Bhd. 53,871 75
YTL Power International Bhd. 144,037 71
Lafarge Malayan Cement Bhd. 22,500 67
Top Glove Corp. Bhd. 39,400 66
OSK Holdings Bhd. 139,400 65
RHB Capital Bhd. 23,300 58
Bumi Armada Bhd. 46,600 57
Muhibbah Engineering M Bhd. 200,400 55
MMC Corp. Bhd. 68,800 54
Genting Plantations Bhd. 20,100 53
Mah Sing Group Bhd. 69,200 51
Malaysia Airports Holdings Bhd. 28,000 50
* UEM Land Holdings Bhd. 68,800 49
Unisem M Bhd. 143,400 48

 

 

Wah Seong Corp. Bhd. 87,400 46
* Scomi Group Bhd. 411,000 46
WCT Bhd. 64,800 46
Parkson Holdings Bhd. 29,000 45
Bursa Malaysia Bhd. 21,100 45
IGB Corp. Bhd. 59,300 45
DRB-Hicom Bhd. 51,300 42
Media Prima Bhd. 56,300 40
Malaysia Marine and Heavy Engineering Holdings Bhd. 25,400 34
Public Bank Bhd. (Local) 1,614 8
* Dialog Group Bhd. Warrants Exp. 02/12/2017 24,550 3
    14,246
Mexico (0.7%)    
America Movil SAB de CV 3,171,594 3,984
Fomento Economico Mexicano SAB de CV 236,951 2,558
Grupo Mexico SAB de CV Class B 637,247 2,375
Wal-Mart de Mexico SAB de CV 492,900 1,598
Grupo Financiero Banorte SAB de CV 223,314 1,540
Grupo Televisa SAB 228,600 1,281
* Cemex SAB de CV 1,146,200 1,250
Mexichem SAB de CV 120,384 681
Coca-Cola Femsa SAB de CV 29,900 473
Industrias Penoles SAB de CV 7,835 385
Alfa SAB de CV Class A 153,600 369
Grupo Financiero Santander Mexico SAB de CV Class B 100,165 309
Grupo Bimbo SAB de CV Class A 119,200 308
Grupo Financiero Inbursa SAB de CV 101,800 285
Grupo Modelo SAB de CV 32,400 276
Grupo Aeroportuario del Sureste SAB de CV Class B 22,800 273
Grupo Elektra SAB DE CV 5,140 240
Compartamos SAB de CV 113,500 176
Kimberly-Clark de Mexico SAB de CV Class A 58,200 163
* Minera Frisco SAB de CV 36,063 155
Grupo Carso SAB de CV 31,700 154
Grupo Aeroportuario del Pacifico SAB de CV Class B 24,600 153
* Genomma Lab Internacional SAB de CV Class B 65,200 149
Arca Continental SAB de CV 16,500 126
* Cemex SAB de CV ADR 4,338 47
Controladora Comercial Mexicana SAB de CV 6,900 25
    19,333
Mongolia (0.0%)    
* Mongolian Mining Corp. 68,000 34
 
Morocco (0.0%)    
Douja Promotion Groupe Addoha SA 6,322 47
 
Netherlands (1.0%)    
Unilever NV 135,979 5,509
Koninklijke Philips Electronics NV 113,626 3,539
* ING Groep NV 324,268 3,280
Aegon NV 349,360 2,332
ASML Holding NV 23,769 1,783
Akzo Nobel NV 18,295 1,252
Heineken NV 17,301 1,217
Koninklijke Ahold NV 75,162 1,104
Koninklijke DSM NV 10,363 635

 

 

Koninklijke KPN NV 99,990 562
* DE Master Blenders 1753 NV 43,965 542
Reed Elsevier NV 33,491 520
* NXP Semiconductor NV 12,400 372
Heineken Holding NV 5,692 336
Nutreco NV 3,430 304
* AerCap Holdings NV 20,800 304
Wolters Kluwer NV 14,761 299
Randstad Holding NV 7,165 297
TKH Group NV 10,533 288
Fugro NV 4,519 274
Eurocommercial Properties NV 6,705 267
* SBM Offshore NV 17,376 266
Aalberts Industries NV 11,049 248
* Yandex NV Class A 10,100 245
Corio NV 4,560 221
Wereldhave NV 3,024 209
CSM 8,640 200
Koninklijke Boskalis Westminster NV 4,074 187
Royal Imtech NV 6,822 180
ASM International NV 4,505 180
Delta Lloyd NV 9,104 179
Koninklijke Vopak NV 2,347 160
TNT Express NV 19,280 148
PostNL NV 23,661 62
Mediq NV 2,044 39
    27,540
New Zealand (0.1%)    
Fletcher Building Ltd. 94,279 753
Telecom Corp. of New Zealand Ltd. 127,699 260
SKYCITY Entertainment Group Ltd. 62,137 207
Fisher & Paykel Healthcare Corp. Ltd. 60,548 121
Auckland International Airport Ltd. 49,663 118
Contact Energy Ltd. 20,502 90
Chorus Ltd. 19,522 47
    1,596
Norway (0.4%)    
Statoil ASA 104,723 2,790
DNB ASA 105,601 1,479
Subsea 7 SA 44,695 1,080
Yara International ASA 20,033 1,068
Telenor ASA 47,796 1,053
Seadrill Ltd. 26,474 1,047
* Storebrand ASA 97,245 498
Orkla ASA 46,126 407
Schibsted ASA 8,485 342
Cermaq ASA 18,626 320
ProSafe SE 29,784 283
Petroleum Geo-Services ASA 15,290 271
TGS Nopec Geophysical Co. ASA 7,210 269
* Marine Harvest ASA 235,229 235
Aker Solutions ASA 10,413 228
Norsk Hydro ASA 39,531 190
Gjensidige Forsikring ASA 10,295 162
Tomra Systems ASA 17,994 153
Kongsberg Gruppen AS 5,233 126

 

 

* Algeta ASA 3,980 122
* DNO International ASA 62,230 106
Atea ASA 5,559 66
BW Offshore Ltd. 25,396 26
* Dockwise Ltd. 1,037 26
    12,347
Peru (0.1%)    
Cia de Minas Buenaventura SA ADR 38,865 1,150
Credicorp Ltd. 2,800 439
Volcan Cia Minera SAA Class B 97,133 100
    1,689
Philippines (0.1%)    
Alliance Global Group Inc. 742,000 345
First Philippine Holdings Corp. 132,440 334
Vista Land & Lifescapes Inc. 2,079,000 265
Metro Pacific Investments Corp. 1,962,000 251
SM Investments Corp. 10,589 248
Energy Development Corp. 1,362,900 240
DMCI Holdings Inc. 163,800 221
* First Gen Corp. 323,400 210
Filinvest Land Inc. 4,620,000 197
Ayala Land Inc. 273,700 195
Universal Robina Corp. 87,240 188
Semirara Mining Corp. Class A 29,190 177
Aboitiz Equity Ventures Inc. 120,640 165
Bank of the Philippine Islands 65,738 162
Manila Water Co. Inc. 177,100 156
International Container Terminal Services Inc. 77,100 144
Philippine Long Distance Telephone Co. 1,950 134
SM Prime Holdings Inc. 281,250 121
Aboitiz Power Corp. 127,720 120
Ayala Corp. 7,200 101
Metropolitan Bank & Trust 30,377 79
Philex Mining Corp. 157,700 68
* Philippine National Bank 19,280 47
    4,168
Poland (0.2%)    
KGHM Polska Miedz SA 17,239 1,055
Powszechny Zaklad Ubezpieczen SA 5,094 671
Enea SA 116,010 573
* Polskie Gornictwo Naftowe i Gazownictwo SA 198,133 353
Powszechna Kasa Oszczednosci Bank Polski SA 30,146 337
PGE SA 56,891 314
* Polski Koncern Naftowy Orlen SA 15,849 251
Bank Pekao SA 4,719 232
Synthos SA 108,677 184
* Kernel Holding SA 7,186 162
Asseco Poland SA 9,655 141
Telekomunikacja Polska SA 32,995 128
Tauron Polska Energia SA 71,228 109
* ING Bank Slaski SA 1,926 55
Eurocash SA 1,650 27
    4,592
Portugal (0.1%)    
EDP - Energias de Portugal SA 205,832 663
^ Zon Multimedia Servicos de Telecomunicacoes e Multimedia SGPS SA 127,738 547

 

 

Jer?nimo Martins SGPS SA 12,845 273
Portugal Telecom SGPS SA 38,810 227
Galp Energia SGPS SA 12,291 199
* Banco Espirito Santo SA 95,375 135
* Banco Comercial Portugues SA 895,820 121
* EDP Renovaveis SA 16,165 92
    2,257
Russia (0.7%)    
Lukoil OAO ADR 68,942 4,649
Surgutneftegas OAO ADR 172,807 1,791
Sberbank of Russia 479,674 1,750
Gazprom OAO ADR 166,812 1,571
Rosneft OAO GDR 153,464 1,347
Gazprom OAO 246,264 1,165
Magnit OJSC GDR 21,269 944
Tatneft OAO ADR 20,380 939
NovaTek OAO 60,845 679
Rostelecom OJSC 159,986 642
Uralkali OJSC 79,430 605
Sberbank of Russia ADR 40,610 599
Mobile Telesystems OJSC 70,390 598
MMC Norilsk Nickel OJSC ADR 23,169 462
AK Transneft OAO Prior Pfd. 112 263
VTB Bank OJSC GDR 63,801 233
Mosenergo OAO 3,795,895 196
* MegaFon OAO GDR 6,973 188
Sistema JSFC GDR 8,525 187
Acron JSC 3,636 173
OGK-2 OAO 12,365,000 167
* Pharmstandard OJSC GDR 8,083 157
Federal Hydrogenerating Co. JSC 5,735,242 144
* IDGC Holding JSC 1,756,655 128
TGK-1 OAO 459,858,574 119
Severstal OAO 9,297 117
* Federal Grid Co. Unified Energy System JSC 13,443,105 97
LSR Group GDR 18,772 94
E.ON Russia JSC 975,900 89
* Inter Rao Ues OAO 105,576,000 86
Novolipetsk Steel OJSC 31,469 67
* Raspadskaya OAO 23,201 50
* Inter Rao Ues OAO 38,841,200 32
Rosneft OAO 3,288 29
TMK OAO 8,946 28
Magnitogorsk Iron & Steel Works 71,731 26
    20,411
Singapore (0.8%)    
Singapore Telecommunications Ltd. 624,000 1,764
Oversea-Chinese Banking Corp. Ltd. 179,000 1,414
DBS Group Holdings Ltd. 117,000 1,414
Fraser and Neave Ltd. 165,498 1,275
United Overseas Bank Ltd. 82,000 1,249
* LionGold Corp. Ltd. 1,013,000 868
Frasers Commercial Trust 788,000 850
^ Ascott Residence Trust 738,000 826
Cityspring Infrastructure Trust 2,214,000 814
Singapore Airlines Ltd. 85,134 756

 

 

Noble Group Ltd. 729,272 719
Keppel Corp. Ltd. 75,313 700
Suntec REIT 460,000 630
Wilmar International Ltd. 197,173 608
CapitaLand Ltd. 160,500 518
Mapletree Logistics Trust 540,000 510
AIMS AMP Capital Industrial REIT 385,000 493
Cambridge Industrial Trust 734,000 421
Cache Logistics Trust 385,000 392
Genting Singapore plc 300,000 376
Singapore Exchange Ltd. 59,311 373
City Developments Ltd. 35,000 330
Tat Hong Holdings Ltd. 231,000 287
Jardine Cycle & Carriage Ltd. 7,000 286
* Triyards holdings Ltd. 417,000 278
Singapore Press Holdings Ltd. 79,000 262
SATS Ltd. 99,000 244
Golden Agri-Resources Ltd. 449,419 231
Singapore Technologies Engineering Ltd. 70,000 222
Global Logistic Properties Ltd. 97,000 216
CapitaMall Trust 116,600 200
SembCorp Industries Ltd. 44,231 196
* Biosensors International Group Ltd. 176,000 193
Ascendas REIT 93,000 190
Venture Corp. Ltd. 25,500 175
Keppel Telecommunications & Transportation Ltd. 154,000 167
ComfortDelGro Corp. Ltd. 105,000 164
SembCorp Marine Ltd. 41,389 158
CapitaCommercial Trust 102,810 138
* Synear Food Holdings Ltd. 847,000 127
Keppel Land Ltd. 35,600 122
CapitaMalls Asia Ltd. 64,000 112
UOL Group Ltd. 22,000 111
^ Olam International Ltd. 78,545 103
Yangzijiang Shipbuilding Holdings Ltd. 91,036 72
StarHub Ltd. 21,000 66
Singapore Post Ltd. 42,000 41
Super Group Ltd. 11,000 31
First Ship Lease Trust 114,000 13
    21,705
South Africa (1.0%)    
MTN Group Ltd. 134,852 2,638
Sasol Ltd. 48,986 2,115
Naspers Ltd. 28,664 1,850
Barloworld Ltd. 175,867 1,646
Standard Bank Group Ltd. 96,662 1,258
Gold Fields Ltd. 96,272 1,116
Shoprite Holdings Ltd. 54,716 1,030
FirstRand Ltd. 261,114 941
Impala Platinum Holdings Ltd. 50,725 919
AngloGold Ashanti Ltd. 27,474 768
City Lodge Hotels Ltd. 60,024 738
Clicks Group Ltd. 95,866 643
Mpact Ltd. 252,806 559
Sanlam Ltd. 104,150 529
Vukile Property Fund Ltd. 262,892 500
Mondi Ltd. 40,113 477

 

 

Brait SE 125,740 449
Remgro Ltd. 22,238 405
Woolworths Holdings Ltd. 52,831 375
Bidvest Group Ltd. 15,516 370
Truworths International Ltd. 31,633 360
ABSA Group Ltd. 18,693 358
Vodacom Group Ltd. 25,702 358
Aspen Pharmacare Holdings Ltd. 17,328 319
MMI Holdings Ltd. 118,984 308
Steinhoff International Holdings Ltd. 94,984 288
Kumba Iron Ore Ltd. 4,249 286
Life Healthcare Group Holdings Ltd. 79,448 279
Nedbank Group Ltd. 12,778 277
DataTec Ltd. 50,759 265
RMB Holdings Ltd. 52,311 251
Growthpoint Properties Ltd. 82,596 233
Tiger Brands Ltd. 7,036 231
Illovo Sugar Ltd. 67,733 230
Mr Price Group Ltd. 16,676 230
Imperial Holdings Ltd. 10,390 226
Harmony Gold Mining Co. Ltd. 34,194 220
Anglo American Platinum Ltd. 3,894 191
Foschini Group Ltd. 14,397 188
* Murray & Roberts Holdings Ltd. 56,830 163
Netcare Ltd. 71,041 156
African Bank Investments Ltd. 39,732 137
Mediclinic International Ltd. 21,219 134
Exxaro Resources Ltd. 6,724 132
Nampak Ltd. 37,138 130
Lewis Group Ltd. 17,093 128
Spar Group Ltd. 8,795 116
Massmart Holdings Ltd. 5,422 111
PPC Ltd. 28,961 106
AVI Ltd. 17,248 105
Investec Ltd. 13,480 97
Discovery Holdings Ltd. 12,990 96
African Rainbow Minerals Ltd. 4,170 94
* Sappi Ltd. 26,807 94
Liberty Holdings Ltd. 7,250 93
Emira Property Fund 54,131 87
Aveng Ltd. 23,619 83
Capital Property Fund 70,278 83
Tongaat Hulett Ltd. 4,835 75
Reunert Ltd. 8,701 73
Blue Label Telecoms Ltd. 74,154 72
Allied Technologies Ltd. 15,758 72
Pick n Pay Stores Ltd. 13,309 68
Northam Platinum Ltd. 16,296 67
Clover Industries Ltd. 30,888 63
SA Corporate Real Estate Fund Nominees Pty Ltd. 147,180 62
Pick'n Pay Holdings Ltd. 26,672 58
Cipla Medpro South Africa Ltd. 56,554 58
Aeci Ltd. 5,872 56
Group Five Ltd. 15,342 54
Sun International Ltd. 4,518 52
* Aquarius Platinum Ltd. 51,167 51
Adcock Ingram Holdings Ltd. 7,708 49

 

 

* Telkom SA SOC Ltd. 22,107 41
Astral Foods Ltd. 3,140 31
JD Group Ltd. 6,633 30
* ArcelorMittal South Africa Ltd. 6,579 26
* Royal Bafokeng Platinum Ltd. 3,464 23
    27,650
South Korea (2.0%)    
Samsung Electronics Co. Ltd. GDR 23,593 15,658
POSCO ADR 49,404 4,024
* Shinhan Financial Group Co. Ltd. ADR 95,606 3,584
* KB Financial Group Inc. ADR 66,384 2,345
Hyundai Motor Co. 11,347 2,137
Hyundai Mobis 4,900 1,283
SK Telecom Co. Ltd. ADR 71,433 1,211
Kia Motors Corp. 21,033 999
SK Innovation Co. Ltd. 5,314 837
LG Chem Ltd. 2,979 834
* SK Hynix Inc. 35,200 788
Hana Financial Group Inc. 21,640 775
NHN Corp. 3,445 762
Hyundai Heavy Industries Co. Ltd. 3,854 761
Samsung Life Insurance Co. Ltd. 7,250 699
LG Electronics Inc. 10,424 690
Samsung Heavy Industries Co. Ltd. 19,580 688
Samsung Fire & Marine Insurance Co. Ltd. 3,370 682
* Korea Electric Power Corp. 17,270 513
Samsung C&T Corp. 8,769 511
Samsung Engineering Co. Ltd. 3,366 480
* LG Display Co. Ltd. 17,360 466
LG Household & Health Care Ltd. 793 442
E-Mart Co. Ltd. 1,985 441
Hyundai Engineering & Construction Co. Ltd. 6,870 433
S-Oil Corp. 4,669 420
Kangwon Land Inc. 12,730 365
KT Corp. 10,809 364
Daelim Industrial Co. Ltd. 3,745 319
Macquarie Korea Infrastructure Fund 50,030 306
SK Holdings Co. Ltd. 1,916 303
Orion Corp. 308 288
Daishin Securities Co. Ltd. 27,720 272
SK Telecom Co. Ltd. 1,752 269
Korea Zinc Co. Ltd. 719 254
LG Corp. 4,303 253
KT&G Corp. 3,566 249
Samsung Electro-Mechanics Co. Ltd. 2,915 246
Amorepacific Corp. 240 241
Samsung Techwin Co. Ltd. 4,554 241
Woori Finance Holdings Co. Ltd. 20,480 241
Samsung Electronics Co. Ltd. 175 233
GS Engineering & Construction Corp. 4,517 231
Samsung SDI Co. Ltd. 1,754 230
Coway Co. Ltd. 4,900 213
Cheil Industries Inc. 2,571 206
Hyundai Wia Corp. 1,489 201
Samsung Securities Co. Ltd. 3,698 191
* Hankook Tire Co. Ltd. 4,590 189
Lotte Chemical Corp. 811 188

 

 

Hyundai Department Store Co. Ltd. 1,266 188
Hotel Shilla Co. Ltd. 4,390 185
Taekwang Industrial Co. Ltd. 199 177
^ OCI Co. Ltd. 1,142 176
^ Celltrion Inc. 7,403 174
Daewoo Securities Co. Ltd. 15,611 171
LG International Corp. 3,990 165
CJ CheilJedang Corp. 481 164
Hyundai Marine & Fire Insurance Co. Ltd. 5,200 160
SK Chemicals Co. Ltd. 2,877 158
Hyundai Steel Co. 2,044 156
AMOREPACIFIC Group 409 155
Dongbu Insurance Co. Ltd. 3,520 151
Hyundai Hysco Co. Ltd. 4,320 150
Doosan Corp. 1,259 149
Lotte Shopping Co. Ltd. 432 148
GS Holdings 2,210 144
LS Corp. 1,593 134
* Wonik IPS Co. Ltd. 30,670 133
Daesang Corp. 5,170 131
Namhae Chemical Corp. 18,020 125
BS Financial Group Inc. 8,980 119
* SK Broadband Co. Ltd. 26,386 119
Maeil Dairy Industry Co. Ltd. 3,787 118
Mando Corp. 1,061 118
Kumho Petrochemical Co. Ltd. 1,046 114
^ Youngone Corp. 3,240 113
Hanwha Corp. 3,610 111
* Taihan Electric Wire Co. Ltd. 29,761 110
NCSoft Corp. 860 109
Korea Investment Holdings Co. Ltd. 2,800 109
Yuhan Corp. 622 105
Poongsan Corp. 3,950 105
Ahnlab Inc. 2,137 104
Hyosung Corp. 1,749 102
Cheil Worldwide Inc. 4,925 101
* GemVax & Kael Co. Ltd. 3,321 101
LG Uplus Corp. 13,460 101
Daewoo Shipbuilding & Marine Engineering Co. Ltd. 3,630 99
SK C&C Co. Ltd. 1,040 99
Hanwha Life Insurance Co. Ltd. 14,380 98
* Korea Exchange Bank 13,940 97
Doosan Heavy Industries & Construction Co. Ltd. 2,251 96
Korea Gas Corp. 1,546 95
DGB Financial Group Inc. 7,040 94
Korean Reinsurance Co. 8,965 94
Industrial Bank of Korea 8,280 94
Seah Besteel Corp. 3,350 91
S1 Corp. 1,520 91
* SM Entertainment Co. 2,434 90
* Osstem Implant Co. Ltd. 2,787 88
Mirae Asset Securities Co. Ltd. 2,540 88
Kolon Industries Inc. 1,501 85
Woori Investment & Securities Co. Ltd. 7,482 85
CJ O Shopping Co. Ltd. 311 84
SK Networks Co. Ltd. 11,140 82
Daewoo International Corp. 2,399 82

 

 

STX Pan Ocean Co. Ltd. 15,030 78
SFA Engineering Corp. 1,773 78
Dongkuk Steel Mill Co. Ltd. 6,470 78
Lotte Confectionery Co. Ltd. 49 78
Shinsegae Co. Ltd. 381 77
* Hanmi Pharm Co. Ltd. 592 75
* Korean Air Lines Co. Ltd. 1,778 74
LG Fashion Corp. 2,820 74
Hyundai Mipo Dockyard 669 72
Hyundai Securities Co. Ltd. 8,830 72
Hyundai Development Co. 3,350 72
KCC Corp. 267 71
Hyundai Elevator Co. Ltd. 776 70
CJ Corp. 601 69
* Hyundai Merchant Marine Co. Ltd. 3,644 68
* Doosan Infracore Co. Ltd. 4,540 67
NongShim Co. Ltd. 261 67
Hyundai Glovis Co. Ltd. 355 66
* Hanjin Shipping Co. Ltd. 6,025 65
* LG Innotek Co. Ltd. 895 63
Samsung Card Co. Ltd. 1,892 62
Hanwha Chemical Corp. 3,460 61
* Ssangyong Motor Co. 10,890 60
Daum Communications Corp. 630 59
Lotte Chilsung Beverage Co. Ltd. 42 56
* Dongbu HiTek Co. Ltd. 9,040 54
* Hanjin Shipping Holdings Co. Ltd. 10,320 54
Samsung Fine Chemicals Co. Ltd. 1,100 53
Binggrae Co. Ltd. 454 51
* Daewoo Engineering & Construction Co. Ltd. 5,350 44
Hyundai Securities Co. Ltd. Prior Pfd. 3,554 28
Hyundai Home Shopping Network Corp. 197 25
Dong-A Pharmaceutical Co. Ltd. 220 24
Hankook Tire Worldwide Co. Ltd. 1,049 16
* Medipost Co. Ltd. 138 10
* RNL BIO Co. Ltd. 2,550 6
* Pharmicell Co. Ltd. 960 4
* CNK International Co. Ltd. 78 —
* Neo Holdings Co. Ltd. 1,259 —
    57,542
Spain (1.1%)    
* Banco Santander SA 796,944 6,671
Telefonica SA 338,458 4,898
Banco Bilbao Vizcaya Argentaria SA 418,048 4,156
Inditex SA 18,344 2,564
* Repsol SA 91,559 2,042
Iberdrola SA 360,181 1,938
Banco Espanol de Credito SA 195,238 1,004
Amadeus IT Holding SA 22,283 558
* Banco de Sabadell SA 205,386 551
Gas Natural SDG SA 24,045 480
Ferrovial SA 29,802 479
* Grifols SA 11,960 407
Abertis Infraestructuras SA 20,501 351
Banco Popular Espanol SA 375,228 339
ACS Actividades de Construccion y Servicios SA 13,647 328
* Abengoa SA 121,647 326

 

 

CaixaBank 75,621 299
Distribuidora Internacional de Alimentacion SA 37,731 278
Viscofan SA 4,624 242
Enagas SA 9,208 218
Obrascon Huarte Lain SA 7,021 213
Banco Santander SA ADR 26,000 213
Acerinox SA 18,830 209
Ebro Foods SA 9,631 195
Prosegur Cia de Seguridad SA 26,190 164
Construcciones y Auxiliar de Ferrocarriles SA 305 153
^ Bolsas y Mercados Espanoles SA 5,285 148
Mapfre SA 45,955 141
Red Electrica Corp. SA 2,458 137
Zardoya Otis SA 8,723 134
Indra Sistemas SA 9,359 123
Endesa SA 4,566 109
Acciona SA 1,341 108
Bankinter SA 19,240 105
Faes Farma SA 28,572 89
Corp Financiera Alba SA 1,675 78
Gamesa Corp. Tecnologica SA 29,281 69
Mediaset Espana Comunicacion SA 5,135 39
Grupo Catalana Occidente SA 1,772 38
Fomento de Construcciones y Contratas SA 2,553 35
* NH Hoteles SA 7,489 29
Tecnicas Reunidas SA 517 26
Melia Hotels International SA 2,951 24
Abengoa SA 5,630 17
    30,725
Sweden (1.2%)    
Nordea Bank AB 239,973 2,647
Telefonaktiebolaget LM Ericsson Class B 226,834 2,638
Boliden AB 103,559 1,914
Volvo AB Class B 127,299 1,884
Scania AB Class B 88,223 1,810
Sandvik AB 104,144 1,671
Hennes & Mauritz AB Class B 42,650 1,569
Swedbank AB Class A 65,233 1,540
Svenska Handelsbanken AB Class A 37,345 1,526
Atlas Copco AB Class B 59,248 1,511
Skandinaviska Enskilda Banken AB Class A 129,818 1,300
SKF AB 46,338 1,149
Svenska Cellulosa AB Class B 40,925 992
Assa Abloy AB Class B 25,680 961
Electrolux AB Class B 32,751 865
TeliaSonera AB 117,512 848
Atlas Copco AB Class A 24,207 690
Investor AB Class B 20,673 587
SSAB AB Class B 76,260 545
Swedish Match AB 13,947 524
Tele2 AB 25,463 457
* Lundin Petroleum AB 16,832 432
Getinge AB 12,032 371
Hexagon AB Class B 13,042 350
Alfa Laval AB 15,972 341
Hufvudstaden AB Class A 26,208 339
Wallenstam AB 27,091 338

 

 

Skanska AB Class B 19,565 333
Volvo AB Class A 21,356 316
Fabege AB 27,387 299
Trelleborg AB Class B 22,507 289
Castellum AB 19,036 281
Investment AB Kinnevik 11,653 269
NCC AB Class B 11,503 268
Industrivarden AB 11,808 207
Elekta AB Class B 13,900 206
Husqvarna AB 30,089 195
Meda AB Class A 14,902 174
SSAB AB Class A 20,338 168
Ratos AB 16,909 163
Securitas AB Class B 16,049 150
Industrivarden AB Class A 7,976 145
Modern Times Group AB Class B 3,926 144
Holmen AB 3,229 100
Nibe Industrier AB Class B 5,534 87
AarhusKarlshamn AB 1,221 52
BillerudKorsnas AB 4,710 50
Hakon Invest AB 1,857 38
BE Group AB 10,260 31
AF AB 1,240 30
Axfood AB 652 27
Lindab International AB 3,531 25
    33,846
Switzerland (3.0%)    
Nestle SA 255,656 17,951
Novartis AG 192,328 13,074
Roche Holding AG 51,678 11,423
UBS AG 304,400 5,287
ABB Ltd. 178,462 3,826
Swiss Re AG 45,747 3,401
Syngenta AG 7,764 3,339
Zurich Insurance Group AG 11,314 3,253
Cie Financiere Richemont SA 39,585 3,252
Credit Suisse Group AG 96,985 2,864
Swatch Group AG (Bearer) 4,883 2,675
Holcim Ltd. 27,568 2,146
SGS SA 458 1,089
Transocean Ltd. 10,078 572
Givaudan SA 482 535
Julius Baer Group Ltd. 13,010 532
Geberit AG 2,057 481
Swisscom AG 1,078 478
Adecco SA 6,903 396
* BB Biotech AG 3,625 384
Kuehne & Nagel International AG 2,974 349
Swiss Prime Site AG 3,930 332
Sonova Holding AG 2,759 319
Allreal Holding AG 2,075 315
Lindt & Spruengli AG 7 285
Sulzer AG 1,764 277
Helvetia Holding AG 641 261
Swisscanto CH Real Estate Fund Ifca 1,843 255
Mobimo Holding AG 1,069 250
Actelion Ltd. 5,024 249

 

 

Swatch Group AG (Registered) 2,637 248
OC Oerlikon Corp. AG 20,163 248
Aryzta AG 4,378 246
Swiss Life Holding AG 1,585 238
EMS-Chemie Holding AG 903 229
PSP Swiss Property AG 2,382 228
Georg Fischer AG 527 225
Baloise Holding AG 2,470 223
* Dufry AG 1,598 218
Galenica AG 352 210
Forbo Holding AG 312 209
Clariant AG 15,224 208
Bucher Industries AG 989 207
Partners Group Holding AG 836 196
* Temenos Group AG 9,179 188
Schroder ImmoPLUS 153 182
GAM Holding AG 10,209 168
Lindt & Spruengli AG 47 168
Kaba Holding AG Class B 398 168
Flughafen Zuerich AG 364 162
Lonza Group AG 2,682 158
Sika AG 60 151
Panalpina Welttransport Holding AG 1,420 143
Pargesa Holding SA 1,930 143
Schindler Holding AG 949 141
Valiant Holding 1,213 120
Barry Callebaut AG 106 107
Schindler Holding AG (Registered) 714 103
^ Logitech International SA 14,375 97
Banque Cantonale Vaudoise 177 95
Straumann Holding AG 697 94
Kudelski SA 6,259 72
Nobel Biocare Holding AG 6,490 68
Basler Kantonalbank 393 43
BKW AG 807 28
Vontobel Holding AG 812 26
Zehnder Group AG 534 25
Acino Holding AG 243 25
Gategroup Holding AG 943 24
    85,682
Taiwan (1.6%)    
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 527,472 9,357
Chunghwa Telecom Co. Ltd. ADR 104,146 3,330
Hon Hai Precision Industry Co. Ltd. 919,438 2,632
Advanced Semiconductor Engineering Inc. ADR 637,413 2,543
Formosa Plastics Corp. 475,840 1,293
Nan Ya Plastics Corp. 609,330 1,240
MediaTek Inc. 96,616 1,058
Uni-President Enterprises Corp. 532,184 935
Mega Financial Holding Co. Ltd. 1,091,649 894
China Steel Corp. 889,621 839
Fubon Financial Holding Co. Ltd. 643,880 823
Formosa Chemicals & Fibre Corp. 302,130 821
Cathay Financial Holding Co. Ltd. 720,094 803
* AU Optronics Corp. ADR 200,918 800
Delta Electronics Inc. 184,641 669
Quanta Computer Inc. 281,450 658

 

 

Chinatrust Financial Holding Co. Ltd. 1,116,316 640
HTC Corp. 62,491 616
Highwealth Construction Corp. 263,200 547
Asustek Computer Inc. 45,169 518
United Microelectronics Corp. 1,180,180 461
* Taiwan Business Bank 1,492,371 455
CTCI Corp. 214,000 410
Foxconn Technology Co. Ltd. 133,768 391
Siliconware Precision Industries Co. 359,030 375
Taiwan Mobile Co. Ltd. 91,800 327
TSRC Corp. 148,500 301
WPG Holdings Ltd. 218,000 294
Clevo Co. 209,628 292
Cheng Shin Rubber Industry Co. Ltd. 108,243 283
Ruentex Industries Ltd. 108,000 275
Formosa Petrochemical Corp. 95,140 274
Yuanta Financial Holding Co. Ltd. 503,990 273
Hotai Motor Co. Ltd. 34,000 271
Taiwan Cement Corp. 188,210 255
Syncmold Enterprise Corp. 132,000 233
Far Eastern New Century Corp. 196,362 228
TPK Holding Co. Ltd. 12,958 223
* Ta Chong Bank Ltd. 643,000 222
* China Development Financial Holding Corp. 796,580 220
* AU Optronics Corp. 520,000 212
Wei Chuan Foods Corp. 152,000 211
President Chain Store Corp. 38,952 211
* Innolux Corp. 393,533 205
Far EasTone Telecommunications Co. Ltd. 79,000 201
* China Life Insurance Co. Ltd. 200,848 199
Phison Electronics Corp. 29,000 196
Powertech Technology Inc. 126,000 190
First Financial Holding Co. Ltd. 308,114 188
MStar Semiconductor Inc. 24,522 187
Hua Nan Financial Holdings Co. Ltd. 314,561 182
Far Eastern Department Stores Co. Ltd. 180,960 180
Simplo Technology Co. Ltd. 37,400 174
Nan Kang Rubber Tire Co. Ltd. 144,493 169
SinoPac Financial Holdings Co. Ltd. 379,813 167
Lite-On Technology Corp. 115,820 167
Compal Electronics Inc. 224,323 163
Catcher Technology Co. Ltd. 36,310 162
Synnex Technology International Corp. 79,189 161
Asia Cement Corp. 126,257 161
Huaku Development Co. Ltd. 65,000 160
Taiwan Cooperative Financial Holding 281,815 157
Radiant Opto-Electronics Corp. 39,140 152
Tripod Technology Corp. 73,000 147
Taishin Financial Holding Co. Ltd. 365,519 145
Huang Hsiang Construction Co. 55,000 142
Pou Chen Corp. 140,524 140
Hiwin Technologies Corp. 16,800 135
Largan Precision Co. Ltd. 5,020 131
Inventec Corp. 316,554 127
* Acer Inc. 134,583 119
China Petrochemical Development Corp. 190,350 117
Wistron Corp. 100,866 117

 

 

Chang Hwa Commercial Bank 209,934 116
Yulon Motor Co. Ltd. 61,000 113
* Pegatron Corp. 84,954 113
* Mosel Vitelic Inc. 456,000 110
Advantech Co. Ltd. 24,216 101
Taiwan Fertilizer Co. Ltd. 39,000 97
E.Sun Financial Holding Co. Ltd. 167,086 96
Chicony Electronics Co. Ltd. 33,270 92
Novatek Microelectronics Corp. 23,025 92
Teco Electric and Machinery Co. Ltd. 109,000 91
Waterland Financial Holdings Co. Ltd. 259,130 88
Elan Microelectronics Corp. 46,000 85
* Wintek Corp. 175,000 84
Epistar Corp. 43,000 82
Taiwan Glass Industry Corp. 83,354 82
Unimicron Technology Corp. 80,000 80
* Shin Kong Financial Holding Co. Ltd. 283,339 80
* Walsin Lihwa Corp. 204,000 69
Giant Manufacturing Co. Ltd. 11,881 63
E Ink Holdings Inc. 79,000 58
Formosa Taffeta Co. Ltd. 60,000 58
Genius Electronic Optical Co. Ltd. 8,000 54
* Eva Airways Corp. 83,323 53
Macronix International 183,432 53
* Long Bon International Co. Ltd. 44,000 51
* Inotera Memories Inc. 295,000 50
ENG Electric Co. Ltd. 3,000 3
* Tatung Co. Ltd. GDR 621 3
Standard Foods Corp. 1,000 3
    44,674
Thailand (0.4%)    
Electricity Generating PCL (Foreign) 305,200 1,570
Siam Makro PCL (Foreign) 72,700 1,089
CP ALL PCL (Foreign) 470,200 737
Advanced Info Service PCL (Foreign) 91,100 630
PTT Exploration & Production PCL (Foreign) 104,381 583
Central Pattana PCL 201,400 576
Siam Commercial Bank PCL (Foreign) 86,900 522
BEC World PCL (Foreign) 201,800 489
PTT PCL (Foreign) 41,700 478
TMB Bank PCL 6,124,600 464
Kasikornbank PCL (Foreign) 57,600 386
Airports of Thailand PCL (Foreign) 102,800 364
* Regional Container Lines PCL 1,424,800 361
PTT Global Chemical PCL 127,915 343
Thai Oil PCL (Foreign) 137,700 341
Krung Thai Bank PCL (Foreign) 415,275 322
* Thai Stanley Electric PCL 30,800 248
Bank of Ayudhya PCL (Foreign) 208,000 244
Thai Union Frozen Products PCL (Foreign) 101,220 233
* Thaicom PCL 246,400 192
* Bangkok Expressway PCL 138,600 192
Siam Cement PCL (Foreign) 10,600 164
Bangkok Bank PCL (Foreign) 21,698 160
IRPC PCL (Foreign) 1,079,400 159
* CalComp Electronics Thailand PCL 1,147,300 137
* Samart Corp. PCL 291,600 133

 

 

Thoresen Thai Agencies PCL 215,000 128
* Siam Commercial Bank PCL (Local) 17,800 107
* Thai Airways International PCL (Foreign) 104,374 81
* Thoresen Thai Agencies PCL 131,200 78
Total Access Communication PCL (Foreign) 23,700 69
* TMB Bank PCL 851,700 65
* Precious Shipping PCL 114,000 63
Siam City Cement PCL (Foreign) 3,800 52
* Total Access Communication PCL (Local) 17,600 51
* Thai Oil PCL 9,300 23
* IRPC PCL 129,200 19
Delta Electronics Thai PCL (Foreign) 14,200 17
    11,870
Turkey (0.3%)    
Is Gayrimenkul Yatirim Ortakligi AS 1,115,200 1,014
Haci Omer Sabanci Holding AS (Bearer) 140,690 811
Aksigorta AS 556,944 700
* Turkcell Iletisim Hizmetleri AS 98,262 614
Akbank TAS 102,444 518
Turkiye Garanti Bankasi AS 101,389 508
Turkiye Halk Bankasi AS 40,895 404
Ulker Biskuvi Sanayi AS 68,054 387
KOC Holding AS 53,803 281
Turkiye Is Bankasi 72,489 268
Coca-Cola Icecek AS 10,490 255
Anadolu Efes Biracilik Ve Malt Sanayii AS 14,928 223
* Vestel Elektronik Sanayi ve Ticaret AS 194,845 207
BIM Birlesik Magazalar AS 3,484 169
* Turk Hava Yollari 42,344 157
* Zorlu Enerji Elektrik Uretim AS 184,800 146
* Yapi ve Kredi Bankasi AS 43,504 128
Tupras Turkiye Petrol Rafinerileri AS 4,598 127
Eregli Demir ve Celik Fabrikalari TAS 86,767 123
Turkiye Vakiflar Bankasi Tao 38,230 112
Turk Telekomunikasyon AS 26,366 110
Aygaz AS 12,065 68
Enka Insaat ve Sanayi AS 20,250 61
    7,391
United Kingdom (8.0%)    
HSBC Holdings plc 1,425,539 16,211
BP plc 1,474,693 10,917
Royal Dutch Shell plc Class A 292,901 10,383
Vodafone Group plc 3,792,540 10,351
GlaxoSmithKline plc 372,263 8,515
British American Tobacco plc 157,966 8,210
Royal Dutch Shell plc Class B 204,133 7,420
Rio Tinto plc 109,116 6,165
BHP Billiton plc 171,199 5,871
Diageo plc 194,413 5,787
AstraZeneca plc 105,306 5,088
Standard Chartered plc 189,646 5,042
SABMiller plc 92,402 4,614
Barclays plc 955,542 4,588
BG Group plc 257,520 4,571
Unilever plc 103,533 4,217
Reckitt Benckiser Group plc 53,309 3,552

 

 

Tesco plc 609,990 3,447
Xstrata plc 180,862 3,387
Prudential plc 212,336 3,223
Anglo American plc London Shares 105,682 3,161
Imperial Tobacco Group plc 81,491 3,030
* Lloyds Banking Group plc 3,444,090 2,819
National Grid plc 251,175 2,750
BT Group plc 642,708 2,535
Reed Elsevier plc 231,853 2,524
IMI plc 130,941 2,428
Centrica plc 420,984 2,338
Glencore International plc 373,473 2,331
Rolls-Royce Holdings plc 139,130 2,089
Tullow Oil plc 104,180 1,878
Fresnillo plc 64,917 1,707
Compass Group plc 139,647 1,691
WPP plc 97,735 1,535
Burberry Group plc 70,551 1,516
Aviva plc 244,403 1,424
ARM Holdings plc 102,817 1,408
SSE plc 61,779 1,391
Shire plc 34,758 1,163
BAE Systems plc 214,586 1,155
Legal & General Group plc 476,235 1,150
British Sky Broadcasting Group plc 86,442 1,118
Experian plc 60,097 1,028
Next plc 15,506 998
Investec plc 135,291 990
Wolseley plc 20,404 952
Pearson plc 48,250 913
Old Mutual plc 303,285 900
Standard Life plc 164,152 900
Weir Group plc 27,046 851
Associated British Foods plc 25,079 695
J Sainsbury plc 130,617 684
Land Securities Group plc 51,294 653
Randgold Resources Ltd. 6,927 652
Capita plc 50,396 628
* Royal Bank of Scotland Group 112,556 612
WM Morrison Supermarkets plc 148,851 592
British Land Co. plc 61,622 549
Marks & Spencer Group plc 90,908 547
Aberdeen Asset Management plc 85,032 543
Kingfisher plc 126,407 540
Meggitt plc 75,573 521
Aggreko plc 20,567 520
Cairn Energy plc 110,986 504
Smith & Nephew plc 43,272 499
Melrose Industries plc 131,871 488
InterContinental Hotels Group plc 15,871 466
* Alent plc 84,118 447
Informa plc 57,460 436
Carnival plc 10,675 433
United Utilities Group plc 35,849 416
Intertek Group plc 8,170 403
ITV plc 221,493 403
Johnson Matthey plc 11,197 402

 

 

Babcock International Group plc 23,553 388
RSA Insurance Group plc 185,170 387
Smiths Group plc 19,300 376
Catlin Group Ltd. 44,607 370
Mondi plc 31,077 368
Whitbread plc 9,006 367
Antofagasta plc 19,828 360
William Hill plc 57,875 353
Greene King plc 33,392 353
Amlin plc 56,611 344
Travis Perkins plc 17,796 341
Howden Joinery Group plc 112,047 333
Petrofac Ltd. 12,790 332
SIG plc 158,243 331
Sage Group plc 64,654 331
UBM plc 27,705 330
Resolution Ltd. 77,830 323
Ashtead Group plc 44,857 323
Bovis Homes Group plc 33,961 322
Spectris plc 9,119 319
Severn Trent plc 12,225 314
Bunzl plc 17,400 313
Tate & Lyle plc 23,926 308
G4S plc 69,575 306
GKN plc 79,775 305
Invensys plc 54,878 300
Michael Page International plc 45,775 296
AMEC plc 17,155 294
* Barratt Developments plc 85,075 294
* Rexam plc 39,297 292
Telecity Group plc 21,691 291
easyJet plc 19,723 291
Close Brothers Group plc 18,314 288
Hammerson plc 37,123 286
N Brown Group plc 48,664 285
International Personal Finance plc 44,325 284
Ladbrokes plc 83,975 283
Taylor Wimpey plc 247,826 280
TalkTalk Telecom Group plc 73,698 276
Man Group plc 195,501 274
Capital & Counties Properties plc 71,380 274
Schroders plc (Voting Shares) 8,649 266
Great Portland Estates plc 34,447 266
Britvic plc 37,092 264
Croda International plc 6,845 263
Intermediate Capital Group plc 45,723 256
Persimmon plc 18,990 254
Provident Financial plc 10,986 251
Oxford Instruments plc 9,640 251
John Wood Group plc 19,067 243
DS Smith plc 66,266 233
Millennium & Copthorne Hotels plc 26,820 231
Inmarsat plc 22,380 229
Halma plc 31,221 228
Aegis Group plc 61,110 227
Henderson Group plc 89,882 221
Debenhams plc 136,878 220

 

 

Victrex plc 9,047 220
Electrocomponents plc 55,859 218
TUI Travel plc 47,149 217
Restaurant Group plc 36,332 217
Spirax-Sarco Engineering plc 6,007 214
Rentokil Initial plc 151,492 214
Derwent London plc 6,246 214
* Lonmin plc 36,369 208
Hikma Pharmaceuticals plc 16,204 207
Serco Group plc 23,325 205
* Imagination Technologies Group plc 25,120 203
Ultra Electronics Holdings plc 7,724 201
3i Group plc 48,176 201
London Stock Exchange Group plc 10,517 201
Balfour Beatty plc 46,565 196
Spirent Communications plc 76,600 195
Cobham plc 57,977 195
* Mitchells & Butlers plc 36,759 194
Admiral Group plc 9,941 193
Jupiter Fund Management plc 37,389 193
Genus plc 8,465 191
* Berkeley Group Holdings plc 6,501 189
BBA Aviation plc 52,368 184
Rotork plc 4,371 184
* Soco International plc 29,740 180
Bellway plc 10,170 179
AZ Electronic Materials SA 29,913 177
* Premier Oil plc 29,921 177
Elementis plc 52,300 175
Capital Shopping Centres Group plc 30,918 175
Inchcape plc 23,201 174
Carillion plc 35,427 171
WH Smith plc 16,168 171
National Express Group plc 51,147 168
Booker Group plc 99,562 166
Pennon Group plc 15,471 166
Domino's Pizza Group plc 20,321 166
QinetiQ Group plc 55,532 166
Hiscox Ltd. 21,979 165
ICAP plc 31,861 165
Berendsen plc 16,828 163
Beazley plc 55,859 162
Drax Group plc 17,202 162
* Dixons Retail plc 366,768 160
Aveva Group plc 4,651 159
Regus plc 83,682 157
Stagecoach Group plc 32,138 156
Hunting plc 11,420 153
Pace plc 42,726 153
Halfords Group plc 28,183 152
* International Consolidated Airlines Group SA (London Shares) 44,159 149
* Afren plc 64,439 147
Shaftesbury plc 16,494 144
* BTG plc 27,393 144
Segro plc 36,409 143
Cable & Wireless Communications plc 218,670 142
Kazakhmys plc 12,075 140

 

 

Daily Mail & General Trust plc 14,656 139
Home Retail Group plc 72,708 138
WS Atkins plc 10,499 138
Hochschild Mining plc 20,486 137
IG Group Holdings plc 19,010 135
* Thomas Cook Group plc 125,598 134
PZ Cussons plc 21,737 134
Hargreaves Lansdown plc 12,208 134
Premier Farnell plc 39,658 133
Rightmove plc 4,764 127
Filtrona plc 13,647 125
Senior plc 38,907 124
Vedanta Resources plc 6,468 124
Firstgroup plc 39,819 122
Mitie Group plc 26,792 120
Keller Group plc 9,790 115
Dechra Pharmaceuticals plc 11,624 114
Phoenix Group Holdings 11,188 114
Paragon Group of Cos. plc 25,031 111
Hays plc 78,816 111
* Enterprise Inns plc 77,242 111
St. James's Place plc 14,884 109
Vesuvius plc 18,956 109
Bodycote plc 14,712 108
Ashmore Group plc 18,246 103
Micro Focus International plc 10,392 101
Eurasian Natural Resources Corp. plc 19,087 100
Jardine Lloyd Thompson Group plc 8,003 100
Fenner plc 16,563 100
Morgan Crucible Co. plc 21,868 96
Darty plc 98,754 94
Lancashire Holdings Ltd. 7,012 91
United Drug plc 19,761 86
De La Rue plc 5,982 85
Moneysupermarket.com Group plc 28,618 84
* Mothercare plc 16,476 81
Petropavlovsk plc 14,310 79
SDL plc 9,382 78
Computacenter plc 10,452 75
Renishaw plc 2,462 73
Betfair Group plc 6,895 73
Chemring Group plc 16,079 72
* Heritage Oil plc 22,404 71
* Salamander Energy plc 24,222 70
* Ocado Group plc 40,622 68
Fidessa Group plc 2,750 67
Kcom Group plc 57,194 65
Bwin.Party Digital Entertainment plc 36,430 64
* Centamin plc 70,824 63
* Xchanging plc 32,346 62
Homeserve plc 16,928 62
Dunelm Group plc 5,076 61
888 Holdings plc 33,538 61
ITE Group plc 13,800 56
* Premier Foods plc 37,732 56
Lamprell plc 26,586 54
* Colt Group SA 31,406 53

 

 

Savills plc 6,704 53
RPS Group plc 14,234 52
Sportingbet plc 57,990 51
McBride plc 23,270 49
Spirit Pub Co. plc 46,178 49
Cape plc 13,478 48
Robert Walters plc 12,637 43
* Essar Energy plc 20,122 42
Severfield-Rowen plc 29,756 36
* Bumi plc 5,875 32
Cranswick plc 1,787 27
Synthomer plc 8,538 27
* EnQuest plc 13,097 27
* Sports Direct International plc 3,981 25
* Phoenix Group Holdings Rights Exp. 02/15/2013 2,178 5
    228,070
Virgin Islands (0.0%)    
NAM TAI Electronics Inc. 3,600 47
* Altisource Asset Management Corp. 150 19
    66
United States (45.4%)    
Consumer Discretionary (5.8%)    
Home Depot Inc. 122,430 8,193
McDonald's Corp. 81,894 7,804
Walt Disney Co. 137,570 7,412
* Amazon.com Inc. 26,752 7,103
Comcast Corp. Class A 126,431 4,814
Time Warner Inc. 78,789 3,980
Ford Motor Co. 286,708 3,713
* DIRECTV 69,563 3,557
News Corp. Class A 127,783 3,545
Lowe's Cos. Inc. 90,287 3,448
Target Corp. 55,497 3,353
Starbucks Corp. 55,814 3,132
Viacom Inc. Class B 46,965 2,834
CBS Corp. Class B 60,499 2,524
Yum! Brands Inc. 38,180 2,479
VF Corp. 16,513 2,437
* priceline.com Inc. 3,475 2,382
Comcast Corp. 64,254 2,360
TJX Cos. Inc. 51,256 2,316
News Corp. Class B 77,435 2,187
Time Warner Cable Inc. 22,967 2,052
Wynn Resorts Ltd. 16,379 2,051
NIKE Inc. Class B 35,532 1,921
* BorgWarner Inc. 25,320 1,878
* CarMax Inc. 45,742 1,803
Las Vegas Sands Corp. 32,400 1,790
* AutoZone Inc. 4,589 1,697
* LKQ Corp. 74,000 1,657
Johnson Controls Inc. 52,683 1,638
Coach Inc. 29,110 1,485
Macy's Inc. 35,638 1,408
* Liberty Media Corp. 12,287 1,370
McGraw-Hill Cos. Inc. 21,027 1,209
Kohl's Corp. 26,112 1,209

 

 

* General Motors Co. 42,600 1,197
Limited Brands Inc. 22,854 1,097
Carnival Corp. 28,178 1,091
Nordstrom Inc. 19,100 1,055
Marriott International Inc. Class A 25,638 1,025
Harley-Davidson Inc. 18,408 965
* Hanesbrands Inc. 25,700 963
Tiffany & Co. 14,461 951
Abercrombie & Fitch Co. 18,740 937
Mattel Inc. 24,515 923
* Netflix Inc. 5,307 877
Gap Inc. 26,809 876
* Bed Bath & Beyond Inc. 14,842 871
Expedia Inc. 13,168 859
Ross Stores Inc. 14,172 846
* Liberty Global Inc. 13,057 833
Staples Inc. 59,701 805
Virgin Media Inc. 20,370 802
Starwood Hotels & Resorts Worldwide Inc. 12,890 792
* Dollar General Corp. 16,800 777
Sirius XM Radio Inc. 242,768 762
* O'Reilly Automotive Inc. 8,026 744
Ralph Lauren Corp. Class A 4,296 715
* Liberty Interactive Corp. Class A 33,177 705
Darden Restaurants Inc. 14,941 695
Omnicom Group Inc. 12,796 695
* Chipotle Mexican Grill Inc. Class A 2,237 687
DISH Network Corp. Class A 18,310 682
* Dollar Tree Inc. 16,568 663
JC Penney Co. Inc. 31,834 647
Genuine Parts Co. 8,993 612
Whirlpool Corp. 5,055 583
* TripAdvisor Inc. 12,568 582
* PulteGroup Inc. 27,596 572
Best Buy Co. Inc. 34,672 564
* Liberty Global Inc. Class A 7,833 535
PVH Corp. 4,300 511
* NVR Inc. 491 506
* Lululemon Athletica Inc. 6,900 476
* Discovery Communications Inc. Class A 6,839 474
* Jarden Corp. 7,700 453
* Apollo Group Inc. Class A 22,175 448
Family Dollar Stores Inc. 7,743 439
* Lumber Liquidators Holdings Inc. 7,400 438
Tractor Supply Co. 4,200 435
Wyndham Worldwide Corp. 7,798 435
PetSmart Inc. 6,578 430
* Tempur-Pedic International Inc. 11,000 429
Lennar Corp. Class A 10,187 423
* Discovery Communications Inc. 6,503 414
* Charter Communications Inc. Class A 5,300 413
DR Horton Inc. 17,190 407
Garmin Ltd. 10,636 403
* TRW Automotive Holdings Corp. 6,800 392
* Fossil Inc. 3,600 380
Autoliv Inc. 5,698 375
Royal Caribbean Cruises Ltd. 10,107 366

 

 

Newell Rubbermaid Inc. 14,655 344
* Mohawk Industries Inc. 3,380 344
H&R Block Inc. 15,075 343
Ulta Salon Cosmetics & Fragrance Inc. 3,500 342
Polaris Industries Inc. 3,800 331
* AMC Networks Inc. Class A 5,734 327
Advance Auto Parts Inc. 4,400 323
* Hyatt Hotels Corp. Class A 7,700 309
Cato Corp. Class A 10,600 292
Cooper Tire & Rubber Co. 11,400 290
Scripps Networks Interactive Inc. Class A 4,565 282
Signet Jewelers Ltd. 4,500 282
* AutoNation Inc. 5,766 280
Service Corp. International 18,500 276
HSN Inc. 4,600 274
* Urban Outfitters Inc. 6,247 267
Interpublic Group of Cos. Inc. 21,538 261
* Cabela's Inc. 5,000 258
Six Flags Entertainment Corp. 4,100 258
* Penn National Gaming Inc. 5,200 253
Hasbro Inc. 6,729 251
Lear Corp. 5,100 250
KB Home 13,000 248
Foot Locker Inc. 7,133 245
Bob Evans Farms Inc. 5,500 243
* Jack in the Box Inc. 8,300 241
* Sally Beauty Holdings Inc. 9,000 239
Gannett Co. Inc. 12,077 237
Ryland Group Inc. 5,900 234
* Warnaco Group Inc. 3,200 234
* Life Time Fitness Inc. 4,600 233
* MGM Resorts International 18,102 231
Tupperware Brands Corp. 3,000 229
* Iconix Brand Group Inc. 9,500 228
Dick's Sporting Goods Inc. 4,800 228
International Game Technology 14,817 228
* Ascena Retail Group Inc. 13,400 227
* Panera Bread Co. Class A 1,400 224
Williams-Sonoma Inc. 5,000 220
* Carter's Inc. 3,600 217
* Toll Brothers Inc. 5,772 216
* Under Armour Inc. Class A 4,200 214
MDC Holdings Inc. 5,300 208
* Meritage Homes Corp. 4,600 204
Choice Hotels International Inc. 5,600 202
Cracker Barrel Old Country Store Inc. 3,100 201
Brunswick Corp. 5,500 199
* Madison Square Garden Co. Class A 3,800 198
GameStop Corp. Class A 8,516 198
Cinemark Holdings Inc. 7,000 197
* Starz - Liberty Capital 12,287 196
Hillenbrand Inc. 7,900 196
Chico's FAS Inc. 10,800 194
Wolverine World Wide Inc. 4,500 194
Morningstar Inc. 2,800 190
Domino's Pizza Inc. 4,000 186
American Eagle Outfitters Inc. 9,143 185

 

 

Leggett & Platt Inc. 6,269 185
Washington Post Co. Class B 461 178
Penske Automotive Group Inc. 5,400 178
Rent-A-Center Inc. 4,800 171
Vail Resorts Inc. 3,200 169
Cablevision Systems Corp. Class A 11,540 169
* Visteon Corp. 3,000 169
Regis Corp. 9,500 169
Gentex Corp. 8,739 167
* Liberty Ventures Class A 2,185 163
* Lions Gate Entertainment Corp. 8,900 163
Harman International Industries Inc. 3,612 162
* Steven Madden Ltd. 3,500 161
John Wiley & Sons Inc. Class A 4,200 161
Dillard's Inc. Class A 1,900 160
Aaron's Inc. 5,400 160
* Live Nation Entertainment Inc. 15,500 159
GNC Holdings Inc. Class A 4,400 158
Interval Leisure Group Inc. 7,900 156
* Saks Inc. 14,400 156
Arbitron Inc. 3,300 155
* Lamar Advertising Co. Class A 3,627 155
Meredith Corp. 4,200 152
* Sears Holdings Corp. 3,194 150
Brinker International Inc. 4,500 147
* Standard Pacific Corp. 17,700 147
Dana Holding Corp. 9,100 146
* Goodyear Tire & Rubber Co. 10,600 146
* Bally Technologies Inc. 3,000 144
Pier 1 Imports Inc. 6,600 143
Group 1 Automotive Inc. 2,100 142
Guess? Inc. 5,200 141
* Tenneco Inc. 4,000 140
Sotheby's 3,800 136
* Vitamin Shoppe Inc. 2,200 134
Thor Industries Inc. 3,100 130
* New York Times Co. Class A 14,600 129
Cheesecake Factory Inc. 3,900 129
Dunkin' Brands Group Inc. 3,500 128
DSW Inc. Class A 1,900 127
Regal Entertainment Group Class A 8,100 121
Monro Muffler Brake Inc. 3,200 116
* Hibbett Sports Inc. 2,200 116
Pool Corp. 2,500 115
* Orient-Express Hotels Ltd. Class A 9,600 112
* DreamWorks Animation SKG Inc. Class A 6,400 111
* Office Depot Inc. 25,400 110
* Tesla Motors Inc. 2,900 109
* ANN Inc. 3,500 108
Wendy's Co. 20,828 107
* Big Lots Inc. 3,200 103
* WMS Industries Inc. 3,800 94
* Deckers Outdoor Corp. 2,300 92
Weight Watchers International Inc. 1,711 91
* Fifth & Pacific Cos. Inc. 5,900 89
Buckle Inc. 1,900 89
DeVry Inc. 3,500 88

 

 

Men's Wearhouse Inc. 2,900 88
* Coinstar Inc. 1,700 86
* Express Inc. 4,500 83
* Genesco Inc. 1,300 81
Finish Line Inc. Class A 4,300 80
* Children's Place Retail Stores Inc. 1,600 80
* Marriott Vacations Worldwide Corp. 1,763 78
* Jos A Bank Clothiers Inc. 1,800 73
* Crocs Inc. 4,900 73
* Shutterfly Inc. 2,200 73
* Quiksilver Inc. 10,600 69
* Aeropostale Inc. 5,000 68
* DineEquity Inc. 800 59
OfficeMax Inc. 5,400 58
* Select Comfort Corp. 2,400 53
Strayer Education Inc. 900 51
* BJ's Restaurants Inc. 1,600 51
* K12 Inc. 2,600 48
* Grand Canyon Education Inc. 2,000 48
* Pinnacle Entertainment Inc. 3,000 47
* Scientific Games Corp. Class A 5,200 46
* ITT Educational Services Inc. 2,300 39
* Sears Hometown and Outlet Stores Inc. 696 27
* Barnes & Noble Inc. 1,900 25
RadioShack Corp. 4,386 14
    164,178
Consumer Staples (4.4%)    
Procter & Gamble Co. 209,323 15,733
Wal-Mart Stores Inc. 199,308 13,942
Coca-Cola Co. 333,752 12,429
Philip Morris International Inc. 129,215 11,392
PepsiCo Inc. 123,934 9,029
Altria Group Inc. 154,041 5,188
CVS Caremark Corp. 97,710 5,003
Colgate-Palmolive Co. 42,224 4,534
Costco Wholesale Corp. 38,832 3,974
Mondelez International Inc. Class A 120,516 3,349
Walgreen Co. 79,852 3,191
Kimberly-Clark Corp. 33,124 2,965
Kraft Foods Group Inc. 41,405 1,914
Beam Inc. 28,300 1,736
General Mills Inc. 37,113 1,556
Whole Foods Market Inc. 14,714 1,416
HJ Heinz Co. 22,237 1,348
Kroger Co. 43,346 1,201
Reynolds American Inc. 27,157 1,194
Sysco Corp. 37,192 1,182
Archer-Daniels-Midland Co. 41,059 1,171
* Green Mountain Coffee Roasters Inc. 24,800 1,129
Kellogg Co. 17,794 1,041
Mead Johnson Nutrition Co. 13,552 1,030
Lorillard Inc. 26,043 1,017
Estee Lauder Cos. Inc. Class A 15,740 959
Safeway Inc. 46,988 904
Hershey Co. 11,194 889
ConAgra Foods Inc. 23,414 765
Clorox Co. 9,094 713

 

 

Avon Products Inc. 36,825 625
Dr Pepper Snapple Group Inc. 13,793 622
Bunge Ltd. 7,702 614
JM Smucker Co. 6,822 605
Coca-Cola Enterprises Inc. 15,914 555
Campbell Soup Co. 14,063 516
Hillshire Brands Co. 15,993 495
Church & Dwight Co. Inc. 8,000 462
* Monster Beverage Corp. 9,200 441
Brown-Forman Corp. Class B 6,703 434
* Constellation Brands Inc. Class A 12,347 400
Molson Coors Brewing Co. Class B 8,578 388
Energizer Holdings Inc. 4,360 379
Tyson Foods Inc. Class A 17,098 378
McCormick & Co. Inc. 6,042 377
WD-40 Co. 6,600 353
Weis Markets Inc. 8,700 350
Hormel Foods Corp. 9,875 342
* Dean Foods Co. 18,200 333
Ingredion Inc. 4,600 304
* United Natural Foods Inc. 5,000 270
Herbalife Ltd. 7,400 269
Flowers Foods Inc. 9,000 242
Vector Group Ltd. 15,524 241
* Smithfield Foods Inc. 9,203 215
Fresh Del Monte Produce Inc. 8,100 213
Snyders-Lance Inc. 7,900 201
Universal Corp. 3,600 196
* Hain Celestial Group Inc. 3,300 188
Casey's General Stores Inc. 3,400 186
Nu Skin Enterprises Inc. Class A 4,300 182
Lancaster Colony Corp. 2,500 179
Harris Teeter Supermarkets Inc. 4,300 178
* Darling International Inc. 9,500 160
* Prestige Brands Holdings Inc. 7,100 152
* Rite Aid Corp. 92,400 148
* TreeHouse Foods Inc. 2,200 116
PriceSmart Inc. 1,300 100
* Elizabeth Arden Inc. 2,500 96
Sanderson Farms Inc. 1,700 86
* Fresh Market Inc. 1,600 78
SUPERVALU Inc. 17,697 69
Spectrum Brands Holdings Inc. 1,100 56
* Post Holdings Inc. 1,350 51
B&G Foods Inc. 1,300 41
    124,780
Energy (4.7%)    
Exxon Mobil Corp. 344,207 30,968
Chevron Corp. 154,883 17,835
Schlumberger Ltd. 99,786 7,788
Occidental Petroleum Corp. 66,856 5,901
ConocoPhillips 96,766 5,612
Anadarko Petroleum Corp. 43,280 3,463
Halliburton Co. 78,734 3,203
Phillips 66 48,901 2,962
Apache Corp. 31,730 2,658
EOG Resources Inc. 20,860 2,607

 

 

National Oilwell Varco Inc. 32,152 2,384
Devon Energy Corp. 35,745 2,044
Williams Cos. Inc. 57,824 2,027
Valero Energy Corp. 46,111 2,016
* FMC Technologies Inc. 41,563 1,968
Marathon Petroleum Corp. 25,169 1,868
* Concho Resources Inc. 19,658 1,793
Marathon Oil Corp. 52,330 1,759
Noble Corp. 43,160 1,748
Kinder Morgan Inc. 45,577 1,707
Hess Corp. 22,449 1,508
Baker Hughes Inc. 31,809 1,423
Noble Energy Inc. 12,285 1,324
Transocean Ltd. 21,327 1,209
Spectra Energy Corp. 42,730 1,187
* Cameron International Corp. 18,729 1,186
Chesapeake Energy Corp. 57,364 1,158
* Southwestern Energy Co. 29,252 1,003
Pioneer Natural Resources Co. 8,237 968
HollyFrontier Corp. 17,400 909
* Weatherford International Ltd. 65,503 875
Murphy Oil Corp. 12,695 756
Range Resources Corp. 10,746 722
Cabot Oil & Gas Corp. 13,600 718
CONSOL Energy Inc. 19,521 612
Peabody Energy Corp. 21,972 553
Tesoro Corp. 11,300 550
* Cobalt International Energy Inc. 21,900 530
EQT Corp. 8,808 523
Core Laboratories NV 3,600 460
* Kinder Morgan Management LLC 5,473 451
* Plains Exploration & Production Co. 9,266 442
Cimarex Energy Co. 5,941 379
* Denbury Resources Inc. 19,826 369
Linn Energy LLC 9,300 362
Helmerich & Payne Inc. 5,000 322
* Continental Resources Inc. 3,806 316
Western Refining Inc. 9,100 306
* Whiting Petroleum Corp. 6,300 300
QEP Resources Inc. 9,999 294
* WPX Energy Inc. 19,299 290
Oceaneering International Inc. 4,300 272
Teekay Corp. 7,500 264
Diamond Offshore Drilling Inc. 3,418 257
Energen Corp. 5,300 255
* Nabors Industries Ltd. 15,060 251
* CVR Energy Inc. 4,200 247
* Rowan Cos. plc Class A 6,488 224
* Dresser-Rand Group Inc. 3,600 220
SEACOR Holdings Inc. 2,400 218
SM Energy Co. 3,600 209
* SandRidge Energy Inc. 29,300 207
Copano Energy LLC 5,200 203
* Atwood Oceanics Inc. 3,800 201
* Newfield Exploration Co. 6,701 198
World Fuel Services Corp. 4,500 194
* Oil States International Inc. 2,500 194

 

 

* Unit Corp. 3,900 188
* Superior Energy Services Inc. 7,235 181
Enbridge Energy Management LLC 5,874 179
Bristow Group Inc. 3,100 177
* Alpha Natural Resources Inc. 19,390 172
* Gulfport Energy Corp. 4,100 169
Patterson-UTI Energy Inc. 7,659 156
Tidewater Inc. 3,100 152
Energy XXI Bermuda Ltd. 4,700 147
* Dril-Quip Inc. 1,800 146
* Ultra Petroleum Corp. 7,855 143
* Helix Energy Solutions Group Inc. 5,900 140
* McDermott International Inc. 11,377 138
* Rosetta Resources Inc. 2,600 138
* Oasis Petroleum Inc. 3,600 129
* Gran Tierra Energy Inc. 22,700 121
* McMoRan Exploration Co. 6,900 109
Berry Petroleum Co. Class A 2,800 103
RPC Inc. 6,300 94
Contango Oil & Gas Co. 2,100 90
Arch Coal Inc. 12,500 89
Lufkin Industries Inc. 1,400 81
* Hornbeck Offshore Services Inc. 2,200 81
* ION Geophysical Corp. 11,500 78
* Carrizo Oil & Gas Inc. 3,500 75
EXCO Resources Inc. 11,300 72
* Stone Energy Corp. 3,200 72
Gulfmark Offshore Inc. 2,000 70
* Hercules Offshore Inc. 10,400 68
* Kodiak Oil & Gas Corp. 7,000 64
* Key Energy Services Inc. 7,900 64
* BPZ Resources Inc. 19,600 62
* Willbros Group Inc. 9,200 60
CARBO Ceramics Inc. 700 56
* Bill Barrett Corp. 3,500 56
Crosstex Energy Inc. 3,200 54
* Heckmann Corp. 13,800 53
* Northern Oil and Gas Inc. 3,200 53
* PDC Energy Inc. 1,400 52
* Exterran Holdings Inc. 2,200 51
* Swift Energy Co. 3,300 50
* Forest Oil Corp. 6,900 48
* Clean Energy Fuels Corp. 3,600 46
* Cloud Peak Energy Inc. 1,300 23
    132,280
Financials (7.8%)    
Wells Fargo & Co. 397,858 13,857
JPMorgan Chase & Co. 292,863 13,779
Citigroup Inc. 226,009 9,529
Bank of America Corp. 823,814 9,326
* Berkshire Hathaway Inc. Class B 88,476 8,576
* Berkshire Hathaway Inc. Class A 44 6,419
Goldman Sachs Group Inc. 39,572 5,851
American Express Co. 94,873 5,579
US Bancorp 146,427 4,847
* American International Group Inc. 101,950 3,857
Simon Property Group Inc. 21,835 3,498

 

 

Morgan Stanley 124,516 2,845
Bank of New York Mellon Corp. 92,511 2,513
American Tower Corporation 31,882 2,428
PNC Financial Services Group Inc. 38,611 2,386
Capital One Financial Corp. 40,991 2,309
MetLife Inc. 61,227 2,286
Travelers Cos. Inc. 26,651 2,091
Prudential Financial Inc. 34,723 2,010
Aflac Inc. 37,256 1,977
State Street Corp. 35,187 1,958
Loews Corp. 41,687 1,808
BlackRock Inc. 7,354 1,738
ACE Ltd. 20,005 1,707
Charles Schwab Corp. 99,786 1,649
SLM Corp. 93,341 1,577
Brown & Brown Inc. 55,225 1,510
Franklin Resources Inc. 10,731 1,469
T. Rowe Price Group Inc. 20,108 1,437
* Hilltop Holdings Inc. 106,400 1,398
SunTrust Banks Inc. 49,226 1,397
Legg Mason Inc. 50,294 1,391
Acadia Realty Trust 52,800 1,380
Discover Financial Services 35,784 1,374
BB&T Corp. 44,084 1,335
Allstate Corp. 29,725 1,305
Prologis Inc. 30,909 1,233
Arrow Financial Corp. 50,184 1,224
Eaton Vance Corp. 33,100 1,198
Chubb Corp. 14,831 1,191
Safety Insurance Group Inc. 24,600 1,181
Fifth Third Bancorp 72,014 1,173
Lincoln National Corp. 40,088 1,162
Hartford Financial Services Group Inc. 45,774 1,135
CME Group Inc. 18,930 1,095
Vornado Realty Trust 12,869 1,087
Marsh & McLennan Cos. Inc. 30,496 1,082
HCP Inc. 23,243 1,078
Sun Communities Inc. 24,600 1,057
Boston Properties Inc. 9,927 1,045
Weyerhaeuser Co. 34,629 1,043
Aon plc 17,746 1,025
Medical Properties Trust Inc. 75,100 1,010
Tompkins Financial Corp. 24,600 1,006
Moody's Corp. 18,140 994
American Equity Investment Life Holding Co. 73,200 987
Ventas Inc. 14,713 975
Principal Financial Group Inc. 31,425 974
EastGroup Properties Inc. 16,900 947
KeyCorp 99,677 937
SY Bancorp Inc. 41,000 927
Host Hotels & Resorts Inc. 54,646 918
Comerica Inc. 26,615 914
Public Storage 5,915 910
Universal Health Realty Income Trust 16,400 904
* Navigators Group Inc. 16,400 889
Equity Residential 15,449 856
* eHealth Inc. 34,800 848

 

 

Westamerica Bancorporation 18,900 840
Ramco-Gershenson Properties Trust 54,900 830
Urstadt Biddle Properties Inc. Class A 41,000 830
Community Trust Bancorp Inc. 24,600 829
Ameriprise Financial Inc. 12,336 818
Annaly Capital Management Inc. 54,940 817
Health Care REIT Inc. 12,975 815
Redwood Trust Inc. 41,000 783
First Financial Corp. 24,600 742
Progressive Corp. 32,265 726
CBL & Associates Properties Inc. 33,600 722
M&T Bank Corp. 6,920 711
Saul Centers Inc. 16,400 701
Regions Financial Corp. 86,154 670
Leucadia National Corp. 26,223 667
American Capital Agency Corp. 20,900 661
Washington REIT 22,800 649
Rayonier Inc. 11,800 635
AvalonBay Communities Inc. 4,878 633
Mack-Cali Realty Corp. 22,700 617
LTC Properties Inc. 16,400 611
Corporate Office Properties Trust 22,800 603
Inland Real Estate Corp. 65,800 597
Northern Trust Corp. 11,505 592
Kilroy Realty Corp. 11,700 584
Invesco Ltd. 21,349 582
* IntercontinentalExchange Inc. 4,027 559
Brookline Bancorp Inc. 63,200 557
Glimcher Realty Trust 49,200 547
Digital Realty Trust Inc. 7,821 531
Post Properties Inc. 10,500 509
* CIT Group Inc. 11,800 500
NYSE Euronext 14,002 484
XL Group plc Class A 17,044 472
General Growth Properties Inc. 24,000 468
* CBRE Group Inc. Class A 21,698 468
Investors Real Estate Trust 49,200 461
Extra Space Storage Inc. 11,400 454
* Affiliated Managers Group Inc. 3,100 446
Kimco Realty Corp. 20,051 416
Raymond James Financial Inc. 9,100 406
BGC Partners Inc. Class A 98,400 393
Plum Creek Timber Co. Inc. 8,103 390
Apartment Investment & Management Co. Class A 14,300 390
Macerich Co. 6,326 378
Duke Realty Corp. 23,652 364
Cincinnati Financial Corp. 8,423 357
Invesco Mortgage Capital Inc. 16,400 356
* Ocwen Financial Corp. 9,100 355
Capstead Mortgage Corp. 27,200 337
Federal Realty Investment Trust 3,075 325
Everest Re Group Ltd. 2,739 317
Reinsurance Group of America Inc. Class A 5,400 310
* Alleghany Corp. 856 309
Willis Group Holdings plc 8,461 302
Fidelity National Financial Inc. Class A 11,900 299
SL Green Realty Corp. 3,700 297

 

 

Huntington Bancshares Inc. 42,651 297
WR Berkley Corp. 7,176 295
Torchmark Corp. 5,277 294
PartnerRe Ltd. 3,279 288
New York Community Bancorp Inc. 21,514 287
Jones Lang LaSalle Inc. 3,100 286
Lazard Ltd. Class A 8,200 284
DDR Corp. 17,100 284
* Portfolio Recovery Associates Inc. 2,600 278
TD Ameritrade Holding Corp. 14,231 276
HCC Insurance Holdings Inc. 7,100 275
* MSCI Inc. Class A 8,100 273
Aspen Insurance Holdings Ltd. 8,000 273
Unum Group 11,700 273
* Arch Capital Group Ltd. 5,800 269
NASDAQ OMX Group Inc. 9,500 269
Allied World Assurance Co. Holdings AG 3,100 263
CNO Financial Group Inc. 25,600 263
Hanover Insurance Group Inc. 6,300 262
Ryman Hospitality Properties 6,337 253
Piedmont Office Realty Trust Inc. Class A 13,100 253
Alterra Capital Holdings Ltd. 8,200 250
Associated Banc-Corp 17,500 250
American National Insurance Co. 3,200 247
Axis Capital Holdings Ltd. 6,394 245
Washington Federal Inc. 13,900 245
Weingarten Realty Investors 8,400 242
Waddell & Reed Financial Inc. Class A 6,100 242
Realty Income Corp. 5,500 240
American Financial Group Inc. 5,600 238
White Mountains Insurance Group Ltd. 431 237
MFA Financial Inc. 26,200 236
* Markel Corp. 492 234
Regency Centers Corp. 4,656 232
UDR Inc. 9,700 232
Jefferies Group Inc. 11,600 231
* Genworth Financial Inc. Class A 25,167 231
Liberty Property Trust 5,777 226
People's United Financial Inc. 18,324 226
Hudson City Bancorp Inc. 26,291 225
Brandywine Realty Trust 17,600 224
PS Business Parks Inc. 3,100 221
DCT Industrial Trust Inc. 31,300 221
First American Financial Corp. 9,100 217
RenaissanceRe Holdings Ltd. 2,524 216
Northwest Bancshares Inc. 17,400 212
Zions Bancorporation 9,082 212
Arthur J Gallagher & Co. 5,707 211
Commerce Bancshares Inc. 5,593 210
Alexandria Real Estate Equities Inc. 2,800 203
Protective Life Corp. 6,400 203
Healthcare Realty Trust Inc. 7,900 201
Cullen/Frost Bankers Inc. 3,400 200
* E*TRADE Financial Corp. 18,800 199
SEI Investments Co. 7,317 197
Hospitality Properties Trust 7,693 194
Lexington Realty Trust 17,500 193

 

 

Omega Healthcare Investors Inc. 7,500 192
Kemper Corp. 5,700 190
Endurance Specialty Holdings Ltd. 4,400 189
Assured Guaranty Ltd. 10,300 187
* World Acceptance Corp. 2,400 186
Old Republic International Corp. 16,267 185
Montpelier Re Holdings Ltd. 7,600 185
Assurant Inc. 4,838 185
National Health Investors Inc. 2,900 185
Capitol Federal Financial Inc. 15,700 184
Chimera Investment Corp. 60,000 183
Bank of Hawaii Corp. 3,800 183
Sovran Self Storage Inc. 2,800 183
UMB Financial Corp. 4,100 182
East West Bancorp Inc. 7,700 181
Camden Property Trust 2,600 180
Platinum Underwriters Holdings Ltd. 3,700 180
Highwoods Properties Inc. 5,000 180
Douglas Emmett Inc. 7,700 180
Starwood Property Trust Inc. 7,000 179
CommonWealth REIT 10,800 178
TCF Financial Corp. 12,800 175
First Citizens BancShares Inc. Class A 1,000 174
EPR Properties 3,700 173
Colonial Properties Trust 7,900 173
* SVB Financial Group 2,600 173
Taubman Centers Inc. 2,100 171
CubeSmart 11,200 171
Essex Property Trust Inc. 1,100 169
Synovus Financial Corp. 65,400 169
Wintrust Financial Corp. 4,500 167
Hatteras Financial Corp. 6,100 165
Mid-America Apartment Communities Inc. 2,500 163
Validus Holdings Ltd. 4,465 163
ProAssurance Corp. 3,600 162
* Stifel Financial Corp. 4,400 162
Susquehanna Bancshares Inc. 13,700 156
Community Bank System Inc. 5,500 156
Fulton Financial Corp. 14,100 154
CapitalSource Inc. 18,900 153
Potlatch Corp. 3,500 152
Senior Housing Properties Trust 6,300 152
Equity Lifestyle Properties Inc. 2,100 150
Trustmark Corp. 6,500 150
* Popular Inc. 5,598 150
Iberiabank Corp. 2,900 149
* Signature Bank 2,000 148
First Financial Bankshares Inc. 3,600 148
StanCorp Financial Group Inc. 3,800 148
BRE Properties Inc. 2,900 148
First Horizon National Corp. 14,376 147
City National Corp. 2,757 146
DiamondRock Hospitality Co. 15,900 145
Erie Indemnity Co. Class A 1,995 142
Cathay General Bancorp 7,300 142
LaSalle Hotel Properties 5,000 137
Webster Financial Corp. 6,100 136

 

 

FirstMerit Corp. 8,900 136
* Enstar Group Ltd. 1,100 135
Home Properties Inc. 2,200 135
* Altisource Portfolio Solutions SA 1,500 132
Prosperity Bancshares Inc. 2,900 131
Hancock Holding Co. 4,300 130
First Niagara Financial Group Inc. 16,400 129
Tanger Factory Outlet Centers 3,600 128
* Alexander & Baldwin Inc. 3,700 124
* First Cash Financial Services Inc. 2,200 117
* Forest City Enterprises Inc. Class A 6,727 114
CVB Financial Corp. 10,300 113
FNB Corp. 9,600 111
Old National Bancorp 8,300 111
Cash America International Inc. 2,300 110
Federated Investors Inc. Class B 4,579 108
* Texas Capital Bancshares Inc. 2,600 108
* St. Joe Co. 4,579 108
National Penn Bancshares Inc. 10,900 106
First Financial Bancorp 6,800 104
Mercury General Corp. 2,555 101
BOK Financial Corp. 1,800 101
CYS Investments Inc. 7,700 100
National Retail Properties Inc. 3,000 96
BioMed Realty Trust Inc. 4,700 96
Two Harbors Investment Corp. 7,700 96
Umpqua Holdings Corp. 7,500 95
* TFS Financial Corp. 8,900 91
American Campus Communities Inc. 1,900 88
Radian Group Inc. 13,400 86
Valley National Bancorp 8,484 83
RLI Corp. 1,200 83
Janus Capital Group Inc. 8,842 82
* Ezcorp Inc. Class A 3,700 82
United Bankshares Inc. 2,900 74
DuPont Fabros Technology Inc. 3,100 73
MarketAxess Holdings Inc. 1,800 68
* Howard Hughes Corp. 900 65
* MBIA Inc. 7,500 65
* MGIC Investment Corp. 23,000 64
* Financial Engines Inc. 1,800 60
* FelCor Lodging Trust Inc. 10,000 54
* Citizens Inc. 4,800 48
LPL Financial Holdings Inc. 1,400 47
* Knight Capital Group Inc. Class A 9,200 34
* Altisource Residential Corp. 1,140 21
    222,100
Health Care (5.3%)    
Johnson & Johnson 203,720 15,059
Pfizer Inc. 550,410 15,015
Merck & Co. Inc. 226,514 9,797
Amgen Inc. 69,830 5,968
* Gilead Sciences Inc. 131,456 5,186
Bristol-Myers Squibb Co. 137,226 4,959
Eli Lilly & Co. 89,295 4,794
UnitedHealth Group Inc. 84,854 4,685
AbbVie Inc. 120,658 4,427

 

 

Abbott Laboratories 120,658 4,088
* Express Scripts Holding Co. 71,816 3,836
* Celgene Corp. 37,434 3,705
Medtronic Inc. 77,402 3,607
Baxter International Inc. 49,034 3,327
Allergan Inc. 30,932 3,248
* Biogen Idec Inc. 20,325 3,172
* Intuitive Surgical Inc. 5,128 2,945
Thermo Fisher Scientific Inc. 40,221 2,902
Cigna Corp. 35,045 2,045
* Forest Laboratories Inc. 53,827 1,954
Covidien plc 28,360 1,768
St. Jude Medical Inc. 42,072 1,712
WellPoint Inc. 25,605 1,660
Cooper Cos. Inc. 14,995 1,520
McKesson Corp. 14,076 1,481
Patterson Cos. Inc. 40,226 1,453
Agilent Technologies Inc. 31,045 1,390
Stryker Corp. 20,721 1,298
* Edwards Lifesciences Corp. 13,750 1,237
* Alexion Pharmaceuticals Inc. 11,966 1,125
* Regeneron Pharmaceuticals Inc. 6,200 1,078
* Cerner Corp. 13,053 1,078
Aetna Inc. 21,721 1,048
Cardinal Health Inc. 19,549 856
* Vertex Pharmaceuticals Inc. 18,899 846
Becton Dickinson and Co. 9,947 836
Humana Inc. 11,177 831
Quest Diagnostics Inc. 13,174 763
AmerisourceBergen Corp. Class A 16,217 736
* Illumina Inc. 14,341 726
Zimmer Holdings Inc. 8,988 671
* Actavis Inc. 7,744 669
* Laboratory Corp. of America Holdings 7,351 658
* DaVita HealthCare Partners Inc. 5,437 628
* Mylan Inc. 21,737 615
Perrigo Co. 5,939 597
* Life Technologies Corp. 8,893 575
* Boston Scientific Corp. 72,615 542
* Varian Medical Systems Inc. 6,990 494
Coventry Health Care Inc. 10,723 491
West Pharmaceutical Services Inc. 8,100 480
* Waters Corp. 4,512 413
* BioMarin Pharmaceutical Inc. 7,400 406
Teleflex Inc. 5,400 405
* Henry Schein Inc. 4,559 394
HCA Holdings Inc. 9,900 373
CR Bard Inc. 3,599 367
* Hologic Inc. 15,200 362
* CareFusion Corp. 10,938 340
* Pharmacyclics Inc. 4,800 333
* Kindred Healthcare Inc. 28,400 306
* Mettler-Toledo International Inc. 1,400 298
* IDEXX Laboratories Inc. 3,100 295
ResMed Inc. 6,700 293
DENTSPLY International Inc. 6,955 290
* Tenet Healthcare Corp. 7,450 289

 

 

* Hospira Inc. 8,289 283
* Onyx Pharmaceuticals Inc. 3,600 279
* Neogen Corp. 6,000 279
* Myriad Genetics Inc. 10,000 271
STERIS Corp. 7,100 268
* MEDNAX Inc. 3,100 265
PerkinElmer Inc. 7,400 261
Universal Health Services Inc. Class B 4,428 251
* Haemonetics Corp. 5,800 243
* Isis Pharmaceuticals Inc. 16,700 243
* Endo Health Solutions Inc. 7,200 228
Omnicare Inc. 5,778 225
* Brookdale Senior Living Inc. Class A 8,300 224
* LifePoint Hospitals Inc. 5,000 219
* Sirona Dental Systems Inc. 3,200 213
* DexCom Inc. 13,700 209
* HMS Holdings Corp. 7,500 204
* United Therapeutics Corp. 3,700 199
* Allscripts Healthcare Solutions Inc. 17,500 194
* Bio-Rad Laboratories Inc. Class A 1,700 193
Community Health Systems Inc. 5,026 193
Warner Chilcott plc Class A 13,376 190
* Medivation Inc. 3,400 185
* Alkermes plc 8,000 184
* WellCare Health Plans Inc. 3,600 183
* HealthSouth Corp. 7,600 181
* Health Management Associates Inc. Class A 16,900 176
* Nektar Therapeutics 20,300 174
* Seattle Genetics Inc. 5,900 174
* Covance Inc. 2,600 173
* VCA Antech Inc. 7,900 171
* athenahealth Inc. 1,900 164
* Magellan Health Services Inc. 3,200 164
* Ariad Pharmaceuticals Inc. 7,900 157
* Incyte Corp. Ltd. 8,500 156
Hill-Rom Holdings Inc. 4,700 156
* Salix Pharmaceuticals Ltd. 3,200 153
* Charles River Laboratories International Inc. 3,700 153
Owens & Minor Inc. 4,900 150
* Cubist Pharmaceuticals Inc. 3,300 142
Techne Corp. 1,900 136
Chemed Corp. 1,800 136
* Align Technology Inc. 4,300 135
* Cepheid Inc. 3,700 134
* PAREXEL International Corp. 3,900 132
* Alere Inc. 6,200 132
* Health Net Inc. 4,800 131
* PSS World Medical Inc. 4,400 127
* Jazz Pharmaceuticals plc 2,200 124
* ViroPharma Inc. 4,600 123
* Theravance Inc. 5,400 120
* NuVasive Inc. 6,800 117
* Thoratec Corp. 3,200 117
* Volcano Corp. 4,600 115
* Impax Laboratories Inc. 5,700 115
* Centene Corp. 2,500 108
* Rigel Pharmaceuticals Inc. 16,365 107

 

 

* Exelixis Inc. 23,018 107
Questcor Pharmaceuticals Inc. 3,800 97
* Alnylam Pharmaceuticals Inc. 4,000 97
* Auxilium Pharmaceuticals Inc. 5,200 96
Masimo Corp. 4,500 91
* MedAssets Inc. 4,000 78
* Vivus Inc. 6,300 76
Quality Systems Inc. 3,800 69
* ImmunoGen Inc. 4,600 66
* Lexicon Pharmaceuticals Inc. 30,600 65
* Cadence Pharmaceuticals Inc. 13,400 63
* Halozyme Therapeutics Inc. 8,200 55
* InterMune Inc. 5,200 51
* Quidel Corp. 2,200 49
* Omnicell Inc. 2,800 44
* Dendreon Corp. 7,205 42
* Sequenom Inc. 9,800 41
Computer Programs & Systems Inc. 500 26
* Molina Healthcare Inc. 900 26
* Akorn Inc. 1,800 24
* Cyberonics Inc. 500 22
    151,269
Industrials (5.0%)    
General Electric Co. 798,095 17,782
United Technologies Corp. 75,318 6,596
3M Co. 54,740 5,504
Union Pacific Corp. 38,649 5,081
Caterpillar Inc. 48,139 4,736
United Parcel Service Inc. Class B 56,746 4,499
Boeing Co. 54,847 4,052
Honeywell International Inc. 50,564 3,451
Emerson Electric Co. 57,297 3,280
Deere & Co. 33,819 3,181
Precision Castparts Corp. 17,173 3,150
Danaher Corp. 45,160 2,706
Cummins Inc. 23,506 2,699
PACCAR Inc. 50,040 2,355
Norfolk Southern Corp. 31,653 2,180
General Dynamics Corp. 31,462 2,086
CSX Corp. 94,583 2,084
Illinois Tool Works Inc. 33,010 2,074
FedEx Corp. 19,311 1,959
Northrop Grumman Corp. 28,714 1,868
Eaton Corp. plc 30,013 1,709
Ingersoll-Rand plc 30,443 1,565
* Jacobs Engineering Group Inc. 32,257 1,552
Robert Half International Inc. 43,624 1,537
Lockheed Martin Corp. 17,109 1,486
* JetBlue Airways Corp. 227,800 1,324
Rockwell Automation Inc. 14,670 1,308
Stanley Black & Decker Inc. 16,242 1,248
Alliant Techsystems Inc. 19,157 1,240
Armstrong World Industries Inc. 21,560 1,186
Waste Management Inc. 30,898 1,124
Dover Corp. 14,202 983
Parker Hannifin Corp. 10,086 938
Fastenal Co. 17,897 889

 

 

* Delta Air Lines Inc. 63,065 876
WW Grainger Inc. 3,982 867
Raytheon Co. 16,253 856
Joy Global Inc. 13,335 842
Tyco International Ltd. 26,742 808
Fluor Corp. 11,284 732
Expeditors International of Washington Inc. 16,695 716
ADT Corp. 14,971 711
Republic Services Inc. Class A 21,603 689
* IHS Inc. Class A 6,500 669
Pentair Ltd. 12,993 659
Iron Mountain Inc. 17,092 585
Textron Inc. 19,375 557
CH Robinson Worldwide Inc. 8,236 545
AMETEK Inc. 13,156 539
* United Continental Holdings Inc. 22,100 534
Roper Industries Inc. 4,432 521
* Verisk Analytics Inc. Class A 9,300 513
Kansas City Southern 5,200 484
Hubbell Inc. Class B 5,100 464
Amerco Inc. 3,400 457
* Hertz Global Holdings Inc. 24,300 444
Southwest Airlines Co. 39,115 439
Flowserve Corp. 2,768 434
Snap-on Inc. 5,300 429
Geo Group Inc. 13,132 428
Pall Corp. 5,860 400
* Stericycle Inc. 4,227 399
Masco Corp. 21,087 388
Rockwell Collins Inc. 6,258 369
Toro Co. 8,200 361
Equifax Inc. 6,097 358
TransDigm Group Inc. 2,600 352
Arkansas Best Corp. 32,900 346
Corrections Corp. of America 8,900 337
* United Rentals Inc. 6,600 334
Manpower Inc. 6,454 332
* Copart Inc. 9,000 323
JB Hunt Transport Services Inc. 4,729 318
IDEX Corp. 6,300 314
* Quanta Services Inc. 10,800 313
* Owens Corning 7,500 313
Regal-Beloit Corp. 4,200 312
* B/E Aerospace Inc. 6,000 309
L-3 Communications Holdings Inc. 4,043 307
Timken Co. 5,600 300
* Fortune Brands Home & Security Inc. 8,950 293
Copa Holdings SA Class A 2,600 285
* Genesee & Wyoming Inc. Class A 3,300 279
MSC Industrial Direct Co. Inc. Class A 3,500 277
Belden Inc. 5,700 274
URS Corp. 6,500 270
Cintas Corp. 6,379 270
Xylem Inc. 9,535 266
Applied Industrial Technologies Inc. 6,000 264
* AECOM Technology Corp. 10,300 263
Valmont Industries Inc. 1,800 262

 

 

EMCOR Group Inc. 7,200 262
* Kirby Corp. 3,700 261
* Oshkosh Corp. 6,600 259
Nordson Corp. 3,800 257
Donaldson Co. Inc. 6,800 256
Acuity Brands Inc. 3,700 255
Lincoln Electric Holdings Inc. 4,700 254
Kaydon Corp. 10,200 253
Carlisle Cos. Inc. 3,900 250
* Nielsen Holdings NV 7,600 247
KBR Inc. 7,800 244
* Alaska Air Group Inc. 5,200 240
* Terex Corp. 7,402 240
* USG Corp. 8,100 238
Deluxe Corp. 6,400 235
* Tetra Tech Inc. 8,200 235
Wabtec Corp. 2,500 234
* AGCO Corp. 4,400 233
* Old Dominion Freight Line Inc. 6,150 229
Graco Inc. 4,000 229
Waste Connections Inc. 6,300 227
* Teledyne Technologies Inc. 3,300 225
Brady Corp. Class A 6,400 223
* Shaw Group Inc. 4,700 222
Avery Dennison Corp. 5,530 213
* WESCO International Inc. 2,900 212
Landstar System Inc. 3,700 211
GATX Corp. 4,400 208
* WABCO Holdings Inc. 3,300 207
Dun & Bradstreet Corp. 2,530 206
Crane Co. 4,100 206
Gardner Denver Inc. 2,900 204
Curtiss-Wright Corp. 5,700 203
* Avis Budget Group Inc. 9,400 202
Lennox International Inc. 3,500 201
* Middleby Corp. 1,400 198
Triumph Group Inc. 2,800 197
Covanta Holding Corp. 9,900 195
Actuant Corp. Class A 6,600 195
* Esterline Technologies Corp. 2,900 193
Harsco Corp. 7,500 191
* Moog Inc. Class A 4,300 188
AO Smith Corp. 2,700 187
Trinity Industries Inc. 4,700 187
SPX Corp. 2,499 187
* Clean Harbors Inc. 3,300 183
Watsco Inc. 2,400 181
Rollins Inc. 7,300 180
* Sensata Technologies Holding NV 5,300 179
Kennametal Inc. 4,200 172
Towers Watson & Co. Class A 2,800 171
Macquarie Infrastructure Co. LLC 3,500 162
* Foster Wheeler AG 6,175 161
United Stationers Inc. 4,800 160
* Colfax Corp. 3,501 156
Brink's Co. 5,200 155
* Hub Group Inc. Class A 4,200 155

 

 

Babcock & Wilcox Co. 5,750 153
* Hexcel Corp. 5,700 153
CLARCOR Inc. 3,000 151
Mine Safety Appliances Co. 3,200 148
* DigitalGlobe Inc. 5,254 147
Pitney Bowes Inc. 10,047 145
Woodward Inc. 3,700 142
* MasTec Inc. 5,000 142
* Atlas Air Worldwide Holdings Inc. 3,100 140
* EnerSys Inc. 3,400 139
Watts Water Technologies Inc. Class A 3,000 138
Granite Construction Inc. 3,800 138
Manitowoc Co. Inc. 7,800 137
Werner Enterprises Inc. 5,800 137
* II-VI Inc. 8,000 136
Ryder System Inc. 2,387 136
ABM Industries Inc. 5,900 129
UTi Worldwide Inc. 8,700 128
* General Cable Corp. 3,800 128
Con-way Inc. 4,000 126
Healthcare Services Group Inc. 5,100 123
* Spirit Aerosystems Holdings Inc. Class A 7,700 123
Mueller Industries Inc. 2,300 123
ITT Corp. 4,767 122
Robbins & Myers Inc. 2,100 122
Corporate Executive Board Co. 2,400 120
* Advisory Board Co. 2,200 119
HNI Corp. 3,600 114
* Navistar International Corp. 4,300 112
Herman Miller Inc. 4,500 111
* Mobile Mini Inc. 4,600 110
RR Donnelley & Sons Co. 11,613 107
Barnes Group Inc. 4,400 105
Exelis Inc. 9,535 105
* GrafTech International Ltd. 10,600 102
Matson Inc. 3,700 101
* ACCO Brands Corp. 11,942 100
Simpson Manufacturing Co. Inc. 3,000 97
Huntington Ingalls Industries Inc. 2,129 94
* FTI Consulting Inc. 2,900 94
* Polypore International Inc. 2,400 93
HEICO Corp. 1,875 85
* Acacia Research Corp. 3,200 82
* Chart Industries Inc. 1,200 79
* DryShips Inc. 35,100 76
Raven Industries Inc. 2,800 75
H&E Equipment Services Inc. 3,200 62
* GenCorp Inc. 5,200 56
Generac Holdings Inc. 1,400 52
Steelcase Inc. Class A 3,800 52
* EnergySolutions Inc. 13,400 51
Interface Inc. Class A 3,000 50
Griffon Corp. 4,200 50
AAR Corp. 2,600 49
Apogee Enterprises Inc. 2,000 49
Universal Forest Products Inc. 1,200 49
* Taser International Inc. 5,600 47

 

 

* Huron Consulting Group Inc. 800 27
Seaboard Corp. 10 27
* Engility Holdings Inc. 673 13
Hyster-Yale Materials Handling Inc. 200 10
    143,143
Information Technology (8.1%)    
Apple Inc. 72,665 33,085
International Business Machines Corp. 90,700 18,418
Microsoft Corp. 639,176 17,558
* Google Inc. Class A 20,972 15,848
Oracle Corp. 368,971 13,102
Cisco Systems Inc. 429,248 8,830
QUALCOMM Inc. 127,430 8,414
Intel Corp. 377,642 7,946
Visa Inc. Class A 39,156 6,183
* eBay Inc. 106,290 5,945
Mastercard Inc. Class A 8,159 4,230
* EMC Corp. 155,162 3,819
Accenture plc Class A 44,659 3,211
Automatic Data Processing Inc. 44,686 2,649
Hewlett-Packard Co. 149,474 2,468
Texas Instruments Inc. 71,416 2,362
* Cognizant Technology Solutions Corp. Class A 29,836 2,333
* Citrix Systems Inc. 28,942 2,117
* Salesforce.com Inc. 12,232 2,106
* Yahoo! Inc. 102,266 2,007
Dell Inc. 146,384 1,938
* Facebook Inc. Class A 61,104 1,892
* Juniper Networks Inc. 78,354 1,754
* NetApp Inc. 44,956 1,618
* Adobe Systems Inc. 40,093 1,517
Intuit Inc. 22,480 1,402
* SanDisk Corp. 27,515 1,375
Corning Inc. 114,132 1,370
Motorola Solutions Inc. 22,810 1,332
Broadcom Corp. Class A 38,833 1,260
Seagate Technology plc 36,683 1,246
* Symantec Corp. 56,612 1,232
Western Digital Corp. 25,946 1,219
TE Connectivity Ltd. 30,780 1,197
* F5 Networks Inc. 10,676 1,120
* Autodesk Inc. 28,379 1,103
* Polycom Inc. 98,100 1,082
* VMware Inc. Class A 12,004 918
Altera Corp. 25,323 846
Amphenol Corp. Class A 11,932 806
Applied Materials Inc. 60,820 785
* Equinix Inc. 3,500 754
Western Union Co. 51,741 736
Xerox Corp. 91,896 736
* Teradata Corp. 10,836 722
* BMC Software Inc. 17,025 707
* Rackspace Hosting Inc. 8,800 663
* Micron Technology Inc. 85,522 647
NVIDIA Corp. 50,948 625
Fidelity National Information Services Inc. 15,829 587
* Red Hat Inc. 10,450 581

 

 

* Electronic Arts Inc. 36,464 574
* Fiserv Inc. 7,098 570
Avago Technologies Ltd. Class A 15,900 569
Analog Devices Inc. 12,941 565
KLA-Tencor Corp. 10,192 560
Paychex Inc. 17,100 558
* TIBCO Software Inc. 23,100 541
* Informatica Corp. 13,200 489
* VeriSign Inc. 10,966 476
Maxim Integrated Products Inc. 14,836 467
CA Inc. 18,799 467
* Riverbed Technology Inc. 24,000 466
* Trimble Navigation Ltd. 7,400 463
* Akamai Technologies Inc. 11,302 460
Computer Sciences Corp. 10,490 438
* Lam Research Corp. 10,111 416
Linear Technology Corp. 11,287 413
* Alliance Data Systems Corp. 2,526 398
Marvell Technology Group Ltd. 42,379 392
* ANSYS Inc. 5,300 390
Xilinx Inc. 9,407 343
Amdocs Ltd. 9,538 340
Jack Henry & Associates Inc. 7,900 328
* VeriFone Systems Inc. 9,300 323
* WEX Inc. 4,100 322
Activision Blizzard Inc. 28,265 322
Microchip Technology Inc. 9,230 309
* Nuance Communications Inc. 12,300 296
Global Payments Inc. 6,000 296
Harris Corp. 6,338 293
Solera Holdings Inc. 5,300 291
* Arris Group Inc. 16,900 279
* Gartner Inc. 5,300 273
Plantronics Inc. 6,600 271
* Avnet Inc. 7,543 267
IAC/InterActiveCorp 6,419 265
* Synopsys Inc. 7,838 262
FactSet Research Systems Inc. 2,800 259
* Skyworks Solutions Inc. 10,800 259
* Cymer Inc. 2,500 257
* Ultimate Software Group Inc. 2,500 254
* CommVault Systems Inc. 3,300 253
DST Systems Inc. 3,747 251
* Cree Inc. 5,615 242
* NCR Corp. 8,367 232
Total System Services Inc. 9,935 231
* MICROS Systems Inc. 5,000 230
* Euronet Worldwide Inc. 9,300 228
* Fortinet Inc. 9,600 226
MAXIMUS Inc. 3,300 226
Genpact Ltd. 13,200 221
* Arrow Electronics Inc. 5,750 221
* Concur Technologies Inc. 3,300 221
* LSI Corp. 30,866 217
* Veeco Instruments Inc. 6,900 217
SAIC Inc. 17,876 216
* SINA Corp. 3,900 214

 

 

* ACI Worldwide Inc. 4,500 214
* Progress Software Corp. 9,100 214
* JDS Uniphase Corp. 14,100 205
Convergys Corp. 12,000 204
* Flextronics International Ltd. 32,825 204
Jabil Circuit Inc. 10,719 203
* Cadence Design Systems Inc. 14,500 202
FLIR Systems Inc. 8,300 197
MercadoLibre Inc. 2,100 186
* PTC Inc. 8,000 185
* NeuStar Inc. Class A 4,000 181
* Vishay Intertechnology Inc. 16,200 178
* Hittite Microwave Corp. 2,900 178
* Dealertrack Technologies Inc. 5,600 177
* Teradyne Inc. 10,800 175
* Zebra Technologies Corp. 4,000 173
* ON Semiconductor Corp. 21,900 172
Loral Space & Communications Inc. 2,900 170
AOL Inc. 5,491 168
* Microsemi Corp. 8,000 167
* Semtech Corp. 5,500 166
* QLogic Corp. 14,100 163
National Instruments Corp. 5,700 162
Littelfuse Inc. 2,500 160
* CoStar Group Inc. 1,700 159
* Acxiom Corp. 8,900 158
* Itron Inc. 3,400 158
Diebold Inc. 5,326 157
Anixter International Inc. 2,300 155
* Tyler Technologies Inc. 2,800 151
* International Rectifier Corp. 7,700 150
Power Integrations Inc. 4,000 150
* Sonus Networks Inc. 65,800 149
* Ingram Micro Inc. 8,200 149
* Atmel Corp. 22,100 148
* Brocade Communications Systems Inc. 25,200 144
Broadridge Financial Solutions Inc. 6,095 144
Intersil Corp. Class A 16,500 143
* Tech Data Corp. 2,800 143
* ViaSat Inc. 3,700 142
* ValueClick Inc. 6,800 139
* PMC - Sierra Inc. 23,700 137
* CoreLogic Inc. 5,145 135
MKS Instruments Inc. 4,800 133
IPG Photonics Corp. 2,000 131
* Cirrus Logic Inc. 4,600 130
* QLIK Technologies Inc. 5,800 129
* CACI International Inc. Class A 2,400 129
* Mentor Graphics Corp. 7,500 128
* Ciena Corp. 8,100 127
* Compuware Corp. 10,822 126
* SolarWinds Inc. 2,300 125
* Manhattan Associates Inc. 1,800 123
Syntel Inc. 2,100 122
* Aruba Networks Inc. 5,300 122
FEI Co. 2,000 122
* Fairchild Semiconductor International Inc. Class A 8,000 118

 

 

Lexmark International Inc. Class A 4,900 118
* Sapient Corp. 9,700 117
* First Solar Inc. 4,070 115
* ScanSource Inc. 3,900 113
* NetSuite Inc. 1,600 112
Blackbaud Inc. 4,500 112
Dolby Laboratories Inc. Class A 3,400 110
Lender Processing Services Inc. 4,533 109
* OSI Systems Inc. 2,000 109
* Advent Software Inc. 4,400 108
Cognex Corp. 2,700 107
* TiVo Inc. 7,900 105
* NETGEAR Inc. 3,000 105
ADTRAN Inc. 5,000 101
InterDigital Inc. 2,300 100
Coherent Inc. 1,800 100
* Entegris Inc. 10,100 100
Fair Isaac Corp. 2,200 99
* Rovi Corp. 5,699 99
Molex Inc. 3,541 96
* Bottomline Technologies de Inc. 3,200 93
* Advanced Micro Devices Inc. 35,306 92
* BroadSoft Inc. 2,700 92
* Synaptics Inc. 2,600 91
* Sohu.com Inc. 1,900 91
* VistaPrint NV 2,500 90
* VirnetX Holding Corp. 2,500 87
* Silicon Laboratories Inc. 2,000 87
* RF Micro Devices Inc. 17,400 87
* Cavium Inc. 2,600 87
Molex Inc. Class A 3,861 87
* Aspen Technology Inc. 2,800 86
* Acme Packet Inc. 3,500 85
* Finisar Corp. 5,300 82
* Plexus Corp. 3,000 77
* Take-Two Interactive Software Inc. 6,200 75
Tellabs Inc. 32,000 73
* Silicon Graphics International Corp. 5,000 73
* Move Inc. 7,600 72
* Monster Worldwide Inc. 12,300 71
* Unisys Corp. 3,200 71
Cabot Microelectronics Corp. 1,900 70
Cypress Semiconductor Corp. 6,800 70
* MEMC Electronic Materials Inc. 16,600 69
* Vocus Inc. 3,800 67
* Netscout Systems Inc. 2,400 62
* Freescale Semiconductor Ltd. 4,200 61
* MicroStrategy Inc. Class A 600 60
Blucora Inc. 3,800 56
* Universal Display Corp. 2,000 56
* Perficient Inc. 4,400 53
Daktronics Inc. 4,400 52
Badger Meter Inc. 1,000 50
EPIQ Systems Inc. 4,000 49
* Applied Micro Circuits Corp. 5,600 48
* LogMeIn Inc. 2,100 48
* Sourcefire Inc. 1,000 43

 

 

* Liquidity Services Inc. 1,300 41
* Cardtronics Inc. 1,400 36
* FleetCor Technologies Inc. 600 36
* WebMD Health Corp. 2,157 36
* Sanmina Corp. 2,800 26
Heartland Payment Systems Inc. 800 25
    229,807
Materials (1.6%)    
Monsanto Co. 38,697 3,922
EI du Pont de Nemours & Co. 73,637 3,494
Dow Chemical Co. 86,875 2,797
Praxair Inc. 24,188 2,670
CF Industries Holdings Inc. 10,551 2,418
Freeport-McMoRan Copper & Gold Inc. 63,253 2,230
LyondellBasell Industries NV Class A 29,300 1,858
Mosaic Co. 25,594 1,568
Newmont Mining Corp. 35,077 1,507
International Paper Co. 35,890 1,487
^ PPG Industries Inc. 9,815 1,353
Ecolab Inc. 18,005 1,304
Air Products & Chemicals Inc. 14,339 1,254
Sherwin-Williams Co. 6,403 1,038
Vulcan Materials Co. 14,860 840
Celanese Corp. Class A 15,941 747
Nucor Corp. 15,392 708
Eastman Chemical Co. 9,444 672
Cliffs Natural Resources Inc. 15,073 562
Southern Copper Corp. 13,069 515
Sigma-Aldrich Corp. 6,032 466
Alcoa Inc. 50,504 446
FMC Corp. 7,200 443
Valspar Corp. 5,700 378
Minerals Technologies Inc. 9,000 372
* Texas Industries Inc. 6,100 347
Reliance Steel & Aluminum Co. 5,200 337
Sensient Technologies Corp. 8,500 324
Rock Tenn Co. Class A 4,100 324
Ashland Inc. 4,029 316
Royal Gold Inc. 4,200 314
Packaging Corp. of America 8,100 311
HB Fuller Co. 7,600 297
Albemarle Corp. 4,800 294
RPM International Inc. 9,100 284
International Flavors & Fragrances Inc. 3,972 280
Ball Corp. 6,160 274
* Crown Holdings Inc. 7,200 273
* WR Grace & Co. 3,700 266
Airgas Inc. 2,737 261
MeadWestvaco Corp. 8,313 261
PolyOne Corp. 11,900 260
Compass Minerals International Inc. 3,600 259
Steel Dynamics Inc. 16,200 246
* Louisiana-Pacific Corp. 12,500 243
Martin Marietta Materials Inc. 2,400 237
Rockwood Holdings Inc. 4,300 235
Cytec Industries Inc. 3,200 235
Worthington Industries Inc. 8,500 234

 

 

Domtar Corp. 2,800 233
Aptargroup Inc. 4,300 222
Silgan Holdings Inc. 4,900 210
Eagle Materials Inc. 3,200 207
NewMarket Corp. 800 204
Huntsman Corp. 11,100 196
Cabot Corp. 5,200 195
* Owens-Illinois Inc. 8,150 194
Sonoco Products Co. 5,900 183
Allegheny Technologies Inc. 5,743 182
Sealed Air Corp. 9,689 181
Bemis Co. Inc. 5,060 180
United States Steel Corp. 7,931 177
Carpenter Technology Corp. 3,000 157
Olin Corp. 6,200 144
Walter Energy Inc. 3,700 139
Commercial Metals Co. 8,100 135
Scotts Miracle-Gro Co. Class A 3,000 131
Intrepid Potash Inc. 5,300 123
* Chemtura Corp. 5,200 123
Greif Inc. Class A 2,500 117
* Coeur d'Alene Mines Corp. 5,100 111
* Allied Nevada Gold Corp. 4,400 104
Schnitzer Steel Industries Inc. 3,500 102
Globe Specialty Metals Inc. 6,700 102
* Stillwater Mining Co. 7,400 100
Hecla Mining Co. 18,800 99
Schweitzer-Mauduit International Inc. 2,400 98
Buckeye Technologies Inc. 3,300 95
Balchem Corp. 2,500 93
* Resolute Forest Products 6,700 91
* Molycorp Inc. 8,200 60
* Kraton Performance Polymers Inc. 2,000 52
Axiall Corp. 221 12
    46,513
Telecommunication Services (1.1%)    
AT&T Inc. 434,220 15,107
Verizon Communications Inc. 219,204 9,559
CenturyLink Inc. 42,495 1,719
* Crown Castle International Corp. 18,578 1,310
* Sprint Nextel Corp. 226,118 1,273
Windstream Corp. 53,196 518
* tw telecom inc Class A 14,600 403
* SBA Communications Corp. Class A 5,700 397
Frontier Communications Corp. 80,302 367
* Level 3 Communications Inc. 14,500 345
* Clearwire Corp. Class A 60,400 193
Telephone & Data Systems Inc. 6,973 176
* MetroPCS Communications Inc. 15,605 157
Cogent Communications Group Inc. 5,200 129
* Cincinnati Bell Inc. 20,800 99
Shenandoah Telecommunications Co. 4,875 71
* NII Holdings Inc. 9,987 70
* Premiere Global Services Inc. 7,000 66
* General Communication Inc. Class A 5,400 46
    32,005

 

 

Utilities (1.6%)    
Duke Energy Corp. 50,668 3,483
Southern Co. 53,287 2,357
Xcel Energy Inc. 79,086 2,197
AES Corp. 200,427 2,173
NiSource Inc. 73,766 1,994
Exelon Corp. 62,813 1,975
TECO Energy Inc. 104,389 1,855
NextEra Energy Inc. 24,535 1,768
MGE Energy Inc. 33,700 1,766
CenterPoint Energy Inc. 84,271 1,722
Dominion Resources Inc. 28,525 1,543
American Electric Power Co. Inc. 28,691 1,299
FirstEnergy Corp. 26,190 1,060
PG&E Corp. 24,565 1,047
Empire District Electric Co. 49,200 1,044
Northeast Utilities 24,804 1,010
Sempra Energy 12,252 919
PPL Corp. 29,432 891
Public Service Enterprise Group Inc. 27,837 868
Consolidated Edison Inc. 14,127 804
Edison International 15,000 723
ONEOK Inc. 12,000 564
Entergy Corp. 8,731 564
NRG Energy Inc. 21,978 527
DTE Energy Co. 7,325 464
Wisconsin Energy Corp. 11,559 456
Portland General Electric Co. 12,300 353
CMS Energy Corp. 13,700 352
IDACORP Inc. 7,500 348
Integrys Energy Group Inc. 6,300 345
OGE Energy Corp. 5,600 329
Ameren Corp. 10,019 325
* Calpine Corp. 16,384 323
UNS Energy Corp. 7,100 322
ALLETE Inc. 6,800 314
Black Hills Corp. 7,500 303
SCANA Corp. 6,256 293
NorthWestern Corp. 7,900 292
NV Energy Inc. 15,400 291
Great Plains Energy Inc. 13,600 291
American Water Works Co. Inc. 7,600 291
Cleco Corp. 6,800 291
Pinnacle West Capital Corp. 5,092 272
Vectren Corp. 8,100 256
Westar Energy Inc. 8,500 256
SJW Corp. 9,380 254
Alliant Energy Corp. 5,477 251
ITC Holdings Corp. 2,900 235
Aqua America Inc. 8,500 231
UIL Holdings Corp. 5,900 220
Pepco Holdings Inc. 11,123 217
MDU Resources Group Inc. 9,276 216
Questar Corp. 9,080 211
AGL Resources Inc. 5,000 209
Hawaiian Electric Industries Inc. 7,700 208
Northwest Natural Gas Co. 4,500 204

 

 

Avista Corp.     7,800 202
National Fuel Gas Co.     3,600 196
Southwest Gas Corp.     3,900 174
South Jersey Industries Inc.     3,200 174
UGI Corp.     4,900 173
CH Energy Group Inc.     2,500 162
Laclede Group Inc.     3,900 156
WGL Holdings Inc.     3,700 155
El Paso Electric Co.     4,200 141
Atmos Energy Corp.     3,600 134
Piedmont Natural Gas Co. Inc.     4,000 127
New Jersey Resources Corp.     2,900 122
PNM Resources Inc.     5,700 122
        45,414
Total United States       1,291,489
Total Common Stocks (Cost $2,416,234)       2,836,329
  Coupon      
Temporary Cash Investments (1.0%)1        
Money Market Fund (0.9%)        
4,5 Vanguard Market Liquidity Fund 0.143%   27,594,301 27,594
 
      Face  
    Maturity Amount  
    Date ($000)  
U.S. Government and Agency Obligations (0.1%)        
6,7 Fannie Mae Discount Notes 0.097% 3/27/13 1,000 1,000
6,7 Freddie Mac Discount Notes 0.140% 2/11/13 800 800
        1,800
Total Temporary Cash Investments (Cost $29,394)       29,394
Total Investments (100.8%) (Cost $2,445,628)       2,865,723
Other Assets and Liabilities-Net (-0.8%)5       (23,365)
Net Assets (100%)       2,842,358

* Non-income-producing security.
^ Part of security position is on loan to broker-dealers. The total value of securities on loan is $11,327,000.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After
giving effect to futures investments, the fund's effective common stock and temporary cash investment positions
represent 99.9% and 0.9%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2013, the
aggregate value of these securities was $5,266,000, representing 0.2% of net assets.
3 Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group.
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 $12,093,000 of collateral received for securities on loan.
6 The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations
have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as
needed to maintain a positive net worth, in exchange for senior preferred stock.
7 Securities with a value of $1,050,000 have been segregated as initial margin for open futures contracts.
ADR—American Depositary Receipt.
GDR—Global Depositary Receipt.
REIT—Real Estate Investment Trust.

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the

 

Total World 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 acquired over 60 days to maturity 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. Other temporary cash investments are valued at amortized cost, which approximates market value.

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).

 

Total World Stock Index Fund

The following table summarizes the market value of the fund's investments as of January 31, 2013,
based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks-U.S. 1,291,489 — —
Common Stocks-International 238,736 1,305,924 180
Temporary Cash Investments 27,594 1,800 —
Futures Contracts—Assets1 17 — —
Futures Contracts—Liabilities1 (27) — —
Forward Currency Contracts—Assets — 53 —
Forward Currency Contracts—Liabilities — (96) —
Total 1,557,809 1,307,681 180
1 Represents variation margin on the last day of the reporting period.

 

D. Futures and Forward Currency Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, enhancing returns, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The fund may seek to enhance returns by using futures contracts instead of the underlying securities when futures are believed to be priced more attractively than the underlying securities. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market.

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 attempts to mitigate this risk by, among other things, performing a credit analysis of counterparties, monitoring exposure to counterparties, and by requiring counterparties to post collateral to secure such exposure. 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 posted. Any assets posted as collateral for open contracts are noted in the Schedule of Investments.

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

 

Total World Stock Index Fund

At January 31, 2013, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:

      ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Appreciation
Futures Contracts Expiration Contracts Long (Short) (Depreciation) 
E-mini S&P Mid-Cap 400 Index March 2013 20 2,182 140
Dow Jones EURO STOXX 50 Index March 2013 57 2,098 39
FTSE 100 Index March 2013 19 1,886 78
S&P 500 Index March 2013 5 1,867 105
Topix Index March 2013 14 1,438 122
S&P ASX 200 Index March 2013 6 758 27
E-mini S&P 500 Index March 2013 4 299 7

 

Unrealized appreciation (depreciation) on open E-mini S&P Mid-Cap 400 Index, FTSE 100 Index, S&P 500 Index, and E-mini S&P 500 Index futures contracts is required to be treated as realized gain (loss) for tax purposes.

At January 31, 2013, the fund had open forward currency contracts to receive and deliver currencies as follows. Unrealized appreciation (depreciation) on open forward currency contracts is treated as realized gain (loss) for tax purposes.

    Contract Amount (000)  
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
UBS AG 3/20/2013 EUR 1,505 USD 1,992 51
UBS AG 3/20/2013 GBP 1,132 USD 1,819 (24)
UBS AG 3/12/2013 JPY 113,554 USD 1,315 (70)
UBS AG 3/26/2013 AUD 470 USD 490 (2)
UBS AG 3/26/2013 AUD 231 USD 238 2
AUD—Australian dollar.
EUR—Euro.
GBP—British pound.
JPY—Japanese yen.
USD—U.S. dollar.

 

E. At January 31, 2013, the cost of investment securities for tax purposes was $2,449,159,000. Net unrealized appreciation of investment securities for tax purposes was $416,564,000, consisting of unrealized gains of $496,602,000 on securities that had risen in value since their purchase and $80,038,000 in unrealized losses on securities that had fallen in value since their purchase.

 

Vanguard FTSE All-World ex-US Small-Cap Index Fund    
 
 
 
Schedule of Investments    
As of January 31, 2013    
 
      Market
      Value
    Shares ($000)
Common Stocks (99.7%)    
Australia (5.5%)    
  Federation Centres 1,066,894 2,591
  Seek Ltd. 252,551 2,212
  GrainCorp Ltd. Class A 162,594 2,048
  Monadelphous Group Ltd. 71,689 1,993
  DUET Group 821,842 1,885
* Regis Resources Ltd. 335,397 1,824
  Primary Health Care Ltd. 384,122 1,805
  Spark Infrastructure Group 977,481 1,790
  carsales.com Ltd. 175,508 1,625
  Investa Office Fund 483,287 1,529
  Australian Infrastructure Fund 460,590 1,490
  UGL Ltd. 123,756 1,436
* Aurora Oil & Gas Ltd. 358,453 1,418
  PanAust Ltd. 451,444 1,394
  Beach Energy Ltd. 924,888 1,378
  Super Retail Group Ltd. 106,590 1,185
  Mineral Resources Ltd. 104,706 1,128
  Myer Holdings Ltd. 431,794 1,124
* Karoon Gas Australia Ltd. 165,595 1,123
  Navitas Ltd. 202,071 1,043
  David Jones Ltd. 387,404 1,012
*,^ Mesoblast Ltd. 160,426 1,002
  BWP Trust 397,885 972
  Charter Hall Retail REIT 242,901 968
  Iress Ltd. 109,030 953
  Qube Holdings Ltd. 495,580 918
  Seven Group Holdings Ltd. 90,976 914
  Invocare Ltd. 93,607 897
  Ausdrill Ltd. 280,841 879
^ Bradken Ltd. 127,778 834
  REA Group Ltd. 38,728 831
  iiNET Ltd. 166,443 794
  Independence Group NL 171,580 790
* Sundance Resources Ltd. 2,218,219 786
  SAI Global Ltd. 166,832 778
^ JB Hi-Fi Ltd. 74,595 771
  Transfield Services Ltd. 406,604 757
  Resolute Mining Ltd. 538,294 746
* Linc Energy Ltd. 281,104 716
* Evolution Mining Ltd. 439,683 712
* Sandfire Resources NL 87,306 711
  Boart Longyear Ltd. 329,835 708
* Transpacific Industries Group Ltd. 851,118 702
  Abacus Property Group 312,153 701
  Cardno Ltd. 97,974 696
* Silver Lake Resources Ltd. 261,048 696
  Mermaid Marine Australia Ltd. 163,262 692
* Perseus Mining Ltd. 335,392 684
  Mount Gibson Iron Ltd. 769,576 673

 

 

* Cudeco Ltd. 144,519 653
  FlexiGroup Ltd. 154,274 646
  ARB Corp. Ltd. 51,809 643
  TPG Telecom Ltd. 216,384 616
  Medusa Mining Ltd. 118,451 613
* AWE Ltd. 457,112 609
  Premier Investments Ltd. 78,088 607
  Wotif.com Holdings Ltd. 99,710 606
* Senex Energy Ltd. 819,057 583
  Sigma Pharmaceuticals Ltd. 796,608 554
  Charter Hall Group 155,943 553
* Beadell Resources Ltd. 531,908 549
  Pacific Brands Ltd. 747,803 546
  NRW Holdings Ltd. 271,811 545
  McMillan Shakespeare Ltd. 37,453 537
  Automotive Holdings Group Ltd. 139,720 525
* St. Barbara Ltd. 340,324 510
  M2 Telecommunications Group Ltd. 108,906 499
  GUD Holdings Ltd. 55,803 486
  Kingsgate Consolidated Ltd. 114,320 481
* Roc Oil Co. Ltd. 944,885 474
  Cabcharge Australia Ltd. 90,934 466
  Fleetwood Corp. Ltd. 42,888 460
  Western Areas Ltd. 95,997 439
  Southern Cross Media Group Ltd. 354,191 439
* Virgin Australia Holdings Ltd. 974,495 437
  Ardent Leisure Group 268,223 434
  Macmahon Holdings Ltd. 1,501,486 424
* Drillsearch Energy Ltd. 303,512 421
* Silex Systems Ltd. 128,295 419
* Horizon Oil Ltd. 861,761 414
  Emeco Holdings Ltd. 638,295 410
  Acrux Ltd. 109,190 393
  STW Communications Group Ltd. 280,187 380
* Mineral Deposits Ltd. 88,606 378
* Discovery Metals Ltd. 332,226 373
  Reject Shop Ltd. 21,920 366
  Miclyn Express Offshore Ltd. 143,841 355
  Skilled Group Ltd. 117,078 340
* Nexus Energy Ltd. 1,686,896 336
  Billabong International Ltd. 333,081 326
* Mirabela Nickel Ltd. 629,437 309
* Saracen Mineral Holdings Ltd. 747,974 309
  Challenger Diversified Property Group 117,338 306
* Energy World Corp. Ltd. 866,111 299
* Infigen Energy 957,704 274
  Oakton Ltd. 181,524 271
  FKP Property Group 150,946 269
* Australian Agricultural Co. Ltd. 209,868 267
  Imdex Ltd. 139,048 264
  Australian Pharmaceutical Industries Ltd. 551,478 262
  Austin Engineering Ltd. 49,804 255
  Astro Japan Property Group 67,032 244
  Tox Free Solutions Ltd. 69,666 244
  Ausenco Ltd. 64,831 241
*,^ Coalspur Mines Ltd. 276,406 239
* Starpharma Holdings Ltd. 180,901 237

 

 

  Thorn Group Ltd. 107,826 236
  Clough Ltd. 203,161 233
  SMS Management & Technology Ltd. 43,059 214
  Troy Resources Ltd. 59,556 212
*,^ Gindalbie Metals Ltd. 683,175 197
*,^ Coal of Africa Ltd. 494,896 191
* Bathurst Resources Ltd. 434,735 175
* Sunland Group Ltd. 131,850 172
  Aspen Group 762,809 171
  WHK Group Ltd. 152,276 166
  Kingsrose Mining Ltd. 197,107 162
  Programmed Maintenance Services Ltd. 73,476 154
* Tiger Resources Ltd. 419,327 154
  Hills Holdings Ltd. 157,773 150
* Pharmaxis Ltd. 207,181 147
* Tap Oil Ltd. 186,680 129
* OM Holdings Ltd. 391,025 122
  Panoramic Resources Ltd. 226,900 120
* Gryphon Minerals Ltd. 219,135 118
* Indophil Resources NL 461,380 116
  Mincor Resources NL 114,012 111
* Equatorial Resources Ltd. 71,238 110
* Cape Lambert Resources Ltd. 447,421 105
* Coffey International Ltd. 279,023 105
  Watpac Ltd. 150,993 104
* Galaxy Resources Ltd. 254,475 101
* Flinders Mines Ltd. 1,165,279 95
* AJ Lucas Group Ltd. 51,562 94
* Rex Minerals Ltd. 127,504 92
* Carnarvon Petroleum Ltd. 1,318,346 89
* Geodynamics Ltd. 727,844 83
* Ramelius Resources Ltd. 180,600 77
* Ivanhoe Australia Ltd. 160,044 74
* Intrepid Mines Ltd. 297,788 70
* Cockatoo Coal Ltd. 458,230 62
* Dart Energy Ltd. 359,795 53
  APN News & Media Ltd. 130,107 39
* Ampella Mining Ltd. 90,130 36
* Kagara Ltd. 274,560 34
* Arafura Resources Ltd. 165,728 34
* Deep Yellow Ltd. 217,865 16
* White Energy Co. Ltd. 80,089 16
* Elders Ltd. 102,772 13
* Virgin Australia Holdings Pvt Ltd 1,276,415 7
* Hastie Group Ltd. 88 —
      84,408
Austria (0.6%)    
  Oesterreichische Post AG 25,080 1,097
  Schoeller-Bleckmann Oilfield Equipment AG 10,015 1,003
  CA Immobilien Anlagen AG 66,203 987
  Wienerberger AG 90,772 928
  Conwert Immobilien Invest SE 65,222 884
  Atrium European Real Estate Ltd. 142,141 879
  RHI AG 21,978 805
  Mayr Melnhof Karton AG 6,593 782
  Semperit AG Holding 13,386 581
  Flughafen Wien AG 8,564 528

 

 

S IMMO AG 48,753 310
Palfinger AG 6,867 204
Kapsch TrafficCom AG 3,047 189
BWT AG 7,598 164
Zumtobel AG 8,459 122
    9,463
Belgium (0.9%)    
Ackermans & van Haaren NV 19,359 1,797
Cofinimmo 11,204 1,354
Sofina SA 13,977 1,352
* ThromboGenics NV 22,890 1,193
D'ieteren SA 21,235 940
Befimmo SCA Sicafi 13,223 924
Nyrstar (Voting Shares) 127,138 738
Tessenderlo Chemie NV (Voting Shares) 18,740 652
Warehouses De Pauw SCA 10,076 625
Gimv NV 10,797 599
Barco NV 7,256 577
Cie d'Entreprises CFE 8,427 522
Sipef SA 5,592 487
Melexis NV 22,610 429
EVS Broadcast Equipment SA 6,884 411
* RHJ International 61,851 339
Cie Maritime Belge SA 15,579 319
Van de Velde NV 5,114 250
* KBC Ancora 10,860 225
* AGFA-Gevaert NV 109,821 222
Wereldhave Belgium NV 1,621 180
* Euronav NV 20,411 123
Recticel SA 15,464 119
* Ion Beam Applications 13,429 109
Intervest Offices & Warehouses 2,702 74
    14,560
Brazil (2.4%)    
BR Properties SA 242,113 3,143
Raia Drogasil SA 193,600 2,163
Anhanguera Educacional Participacoes SA 109,136 2,124
Totvs SA 94,699 2,062
Diagnosticos da America SA 221,120 1,571
Marcopolo SA Prior Pfd. 209,808 1,417
Banco do Estado do Rio Grande do Sul SA Prior Pfd. 158,746 1,359
Mills Estruturas e Servicos de Engenharia SA 73,978 1,245
* Arteris SA 102,426 1,065
Odontoprev SA 207,527 1,058
Cia de Saneamento de Minas Gerais-COPASA 41,498 1,010
* Suzano Papel e Celulose SA Prior Pfd. Class A 230,252 844
Iguatemi Empresa de Shopping Centers SA 58,200 844
* Marfrig Alimentos SA 160,812 828
* Gafisa SA 327,782 818
Even Construtora e Incorporadora SA 166,122 815
Multiplus SA 37,800 812
Aliansce Shopping Centers SA 62,579 812
Alpargatas SA Prior Pfd. 107,440 777
Iochpe-Maxion SA 55,550 728
Randon Participacoes SA Prior Pfd. 122,876 725
Magnesita Refratarios SA 172,201 694

 

 

Fleury SA 61,330 685
Marisa Lojas SA 41,600 684
Santos Brasil Participacoes SA 38,246 615
LPS Brasil Consultoria de Imoveis SA 34,403 612
Grendene SA 66,164 582
* Gol Linhas Aereas Inteligentes SA Prior Pfd. 79,000 575
Brasil Insurance Participacoes e Administracao SA 52,727 569
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Prior Pfd. 78,018 535
Brasil Brokers Participacoes SA 156,600 497
Rossi Residencial SA 233,215 492
Cia Energetica do Ceara Prior Pfd. 22,600 488
* B2W Cia Global Do Varejo 63,527 487
* HRT Participacoes em Petroleo SA 231,030 435
Sao Martinho SA 30,200 432
Brookfield Incorporacoes SA 238,607 405
Guararapes Confeccoes SA 7,164 392
Contax Participacoes SA Prior Pfd. 28,853 391
Tecnisa SA 103,400 386
SLC Agricola SA 34,600 375
Cia de Gas de Sao Paulo Prior Pfd. Class A 10,398 302
* LLX Logistica SA 268,852 301
* Paranapanema SA 104,200 272
    37,426
Canada (15.5%)    
* Catamaran Corp. 153,492 7,964
^ Pembina Pipeline Corp. 221,084 6,415
Franco-Nevada Corp. 109,479 5,852
Metro Inc. 74,742 4,640
* Tourmaline Oil Corp. 123,297 4,184
Baytex Energy Corp. 90,012 4,139
Vermilion Energy Inc. 74,907 3,842
Onex Corp. 87,941 3,832
Inmet Mining Corp. 52,087 3,760
^ H&R REIT 146,172 3,466
Gildan Activewear Inc. 92,525 3,405
* New Gold Inc. 347,432 3,375
Dollarama Inc. 54,831 3,336
Emera Inc. 92,883 3,310
Atco Ltd. 38,855 3,261
* Athabasca Oil Corp. 299,683 3,182
Keyera Corp. 57,636 2,999
AltaGas Ltd. 77,778 2,753
Dundee REIT Class A 72,420 2,715
Methanex Corp. 71,377 2,567
* Open Text Corp. 43,277 2,524
Peyto Exploration & Development Corp. 108,111 2,495
Industrial Alliance Insurance & Financial Services Inc. 69,020 2,412
Boardwalk REIT 36,498 2,402
Calloway REIT 80,808 2,397
Canadian REIT 52,303 2,354
Gibson Energy Inc. 88,720 2,234
Aimia Inc. 135,186 2,173
CAE Inc. 197,271 2,130
* Celtic Exploration Ltd. 79,560 2,119
Cominar REIT 91,996 2,072
Progressive Waste Solutions Ltd. 92,977 2,066
Primaris Retail REIT 74,762 2,009

 

 

  Pan American Silver Corp. 114,804 2,005
  Enerplus Corp. 149,242 2,004
  Ensign Energy Services Inc. 117,172 2,002
  Canadian Apartment Properties REIT 76,274 1,969
  Astral Media Inc. Class A 40,312 1,895
^ Veresen Inc. 146,375 1,884
* Detour Gold Corp. 88,070 1,861
  West Fraser Timber Co. Ltd. 23,175 1,860
  Precision Drilling Corp. 201,537 1,847
  Canadian Western Bank 58,895 1,821
^ Ritchie Bros Auctioneers Inc. 82,116 1,791
*,^ B2Gold Corp. 462,691 1,781
  ShawCor Ltd. Class A 43,353 1,743
  Pengrowth Energy Corp. 378,935 1,729
* Lundin Mining Corp. 328,477 1,689
  Bonavista Energy Corp. 124,572 1,684
  TMX Group Ltd. 30,230 1,629
  TransForce Inc. 71,876 1,596
  HudBay Minerals Inc. 136,483 1,587
* First Majestic Silver Corp. 86,761 1,585
  Allied Properties REIT 45,288 1,566
  Mullen Group Ltd. 67,867 1,563
  MacDonald Dettwiler & Associates Ltd. 24,853 1,563
  Home Capital Group Inc. Class B 25,622 1,558
  Empire Co. Ltd. Class A 25,711 1,551
* Canfor Corp. 83,088 1,531
  Trican Well Service Ltd. 110,622 1,514
  Corus Entertainment Inc. Class B 59,314 1,483
  Cineplex Inc. 45,271 1,452
  Quebecor Inc. Class B 34,169 1,440
* AuRico Gold Inc. 204,433 1,437
  Trilogy Energy Corp. 49,979 1,420
  Stantec Inc. 34,139 1,399
  Chartwell Retirement Residences 127,698 1,389
  CCL Industries Inc. Class B 25,826 1,381
  Artis REIT 85,690 1,375
  Alamos Gold Inc. 89,487 1,375
  Russel Metals Inc. 47,433 1,333
  Toromont Industries Ltd. 59,709 1,329
  Linamar Corp. 51,535 1,323
  Sherritt International Corp. 220,515 1,300
* Tahoe Resources Inc. 79,500 1,282
  Jean Coutu Group PJC Inc. Class A 82,034 1,249
  Northland Power Inc. 62,400 1,223
  RONA Inc. 100,293 1,218
  Centerra Gold Inc. 133,134 1,209
  PetroBakken Energy Ltd. 135,595 1,196
  Capital Power Corp. 51,357 1,195
  First Capital Realty Inc. 62,943 1,193
* Imax Corp. 48,630 1,149
* Dundee Corp. Class A 33,230 1,145
  Laurentian Bank of Canada 25,510 1,128
*,^ Westport Innovations Inc. 40,728 1,115
  Cogeco Cable Inc. 25,829 1,106
^ Atlantic Power Corp. 87,874 1,084
* Paramount Resources Ltd. Class A 33,213 1,079
  Maple Leaf Foods Inc. 80,449 1,035

 

 

  Just Energy Group Inc. 99,902 991
* Alacer Gold Corp. 216,159 986
* Celestica Inc. 126,131 985
  Davis & Henderson Corp. 44,236 965
  Genworth MI Canada Inc. 39,369 952
* Uranium One Inc. 345,825 943
* NovaGold Resources Inc. 207,537 924
  Manitoba Telecom Services Inc. 27,516 916
  Superior Plus Corp. 83,820 913
  AGF Management Ltd. Class B 77,613 875
  Pason Systems Inc. 49,203 839
  Dorel Industries Inc. Class B 20,536 819
  First National Financial Corp. 44,200 818
*,^ Birchcliff Energy Ltd. 111,284 814
* Dundee Precious Metals Inc. 91,376 814
  North West Co. Inc. 34,259 795
* Silver Standard Resources Inc. 64,004 772
  Bonterra Energy Corp. 15,670 742
* Legacy Oil & Gas Inc. 106,200 739
  Trinidad Drilling Ltd. 99,226 716
* Capstone Mining Corp. 288,377 714
  Innergex Renewable Energy Inc. 69,624 714
  Morguard REIT 36,644 705
* ATS Automation Tooling Systems Inc. 71,757 694
  Enerflex Ltd. 56,311 690
* Imperial Metals Corp. 51,102 688
* Martinrea International Inc. 75,238 681
  Calfrac Well Services Ltd. 25,758 662
* BlackPearl Resources Inc. 212,220 660
* Harry Winston Diamond Corp. 44,633 659
* Endeavour Silver Corp. 94,710 649
  Savanna Energy Services Corp. 87,836 645
  Major Drilling Group International 64,724 643
  Canaccord Financial Inc. 84,061 625
  Petrominerales Ltd. 69,700 621
  Transcontinental Inc. Class A 52,679 613
* China Gold International Resources Corp. Ltd. 171,500 600
* Endeavour Mining Corp. 280,009 598
  Nevsun Resources Ltd. 138,731 587
* FirstService Corp. 19,547 575
* OceanaGold Corp. 209,609 572
* Pretium Resources Inc. 50,900 568
  Silvercorp Metals Inc. 129,393 564
* Aurizon Mines Ltd. 121,422 562
  Aecon Group Inc. 47,053 560
  SEMAFO Inc. 200,289 560
  Cott Corp. 61,544 558
* Bankers Petroleum Ltd. 171,410 528
* Crew Energy Inc. 87,323 521
*,^ Thompson Creek Metals Co. Inc. 126,265 513
* Rubicon Minerals Corp. 215,512 503
  Reitmans Canada Ltd. Class A 39,659 501
* Taseko Mines Ltd. 143,270 475
* NuVista Energy Ltd. 90,294 473
* Seabridge Gold Inc. 31,555 468
* Great Canadian Gaming Corp. 50,530 461
  Extendicare Inc. 55,775 445

 

 

  CML HealthCare Inc. 61,805 435
* Paladin Labs Inc. 9,706 431
* Norbord Inc. 13,834 406
  GMP Capital Inc. 57,700 397
  Torstar Corp. Class B 49,563 393
* Sierra Wireless Inc. 33,550 382
  Nordion Inc. 54,080 381
  Wi-Lan Inc. 81,400 371
* Denison Mines Corp. 267,067 367
* Kirkland Lake Gold Inc. 59,772 363
* Gabriel Resources Ltd. 138,610 357
* Banro Corp. 143,400 352
* Advantage Oil & Gas Ltd. 120,153 347
* Atrium Innovations Inc. 24,795 319
  InnVest REIT 66,543 298
* Lake Shore Gold Corp. 331,650 286
*,^ Golden Star Resources Ltd. 173,100 278
* Katanga Mining Ltd. 322,700 239
*,^ Northern Dynasty Minerals Ltd. 64,917 226
* Chinook Energy Inc. 140,594 204
  Cascades Inc. 45,566 200
  Sprott Inc. 36,800 155
* Transat AT Inc. Class A 23,100 139
  Melcor Developments Ltd. 6,600 128
* SouthGobi Resources Ltd. 47,800 110
* Petrobank Energy & Resources Ltd. 69,718 60
* Great Basin Gold Ltd. 345,634 28
      240,059
Chile (0.7%)    
  Sonda SA 485,751 1,649
  Aguas Andinas SA Class A 2,050,924 1,506
  Parque Arauco SA 372,087 1,012
  Administradora de Fondos de Pensiones Provida SA 115,540 851
  E.CL SA 359,024 848
  Salfacorp SA 313,645 772
  Vina Concha y Toro SA 376,453 755
  Ripley Corp. SA 695,439 753
  Inversiones Aguas Metropolitanas SA 335,039 693
* Sociedad Matriz SAAM SA 5,143,950 654
  Besalco SA 305,959 569
* Cia Sud Americana de Vapores SA 4,722,373 517
  CFR Pharmaceuticals SA 1,616,998 425
  Norte Grande SA 30,237,463 295
  Masisa SA 1,792,081 221
      11,520
China (3.9%)    
  China Gas Holdings Ltd. 2,578,600 2,242
  China Shanshui Cement Group Ltd. 1,591,363 1,169
  Digital China Holdings Ltd. 648,671 1,048
  Uni-President China Holdings Ltd. 850,836 998
  Skyworth Digital Holdings Ltd. 1,600,497 974
* Hunan Nonferrous Metal Corp. Ltd. 2,991,223 968
* Haier Electronics Group Co. Ltd. 580,221 967
  Sino Biopharmaceutical 1,849,628 918
  China Everbright International Ltd. 1,664,810 918
  Daphne International Holdings Ltd. 695,996 896

 

 

  AviChina Industry & Technology Co. Ltd. 1,847,841 896
  Minth Group Ltd. 652,219 883
  Intime Department Store Group Co. Ltd. 636,967 838
  Dah Chong Hong Holdings Ltd. 714,032 825
  Yuexiu REIT 1,561,000 806
  Yingde Gases 676,500 759
  China Power International Development Ltd. 2,090,320 757
^ Vinda International Holdings Ltd. 514,000 712
  Shenzhou International Group Holdings Ltd. 284,000 690
^ China Overseas Grand Oceans Group Ltd. 488,000 678
*,^ MMG Ltd. 1,644,127 666
  Beijing Enterprises Water Group Ltd. 2,653,448 663
  CP Pokphand Co. Ltd. 5,052,000 626
  China Medical System Holdings Ltd. 724,800 623
  Dongyue Group 862,000 576
  Jiangsu Future Land Co. Ltd. Class B 564,050 550
  Haitian International Holdings Ltd. 433,221 546
*,^ China ZhengTong Auto Services Holdings Ltd. 604,000 538
*,^ Kaisa Group Holdings Ltd. 1,584,000 537
  TCL Multimedia Technology Holdings Ltd. 755,842 534
  West China Cement Ltd. 2,668,000 516
  Biostime International Holdings Ltd. 121,000 502
  China Singyes Solar Technologies Holdings Ltd. 417,600 486
* United Energy Group Ltd. 2,787,259 485
  Tong Ren Tang Technologies Co. Ltd. 188,291 484
* Glorious Property Holdings Ltd. 2,200,000 479
  Beijing Capital Land Ltd. 1,000,000 465
^ Sihuan Pharmaceutical Holdings Group Ltd. 1,024,000 454
^ REXLot Holdings Ltd. 5,329,448 453
  Kingsoft Corp. Ltd. 515,000 448
  China Liansu Group Holdings Ltd. 611,000 432
  Phoenix Satellite Television Holdings Ltd. 1,065,783 429
  Towngas China Co. Ltd. 519,000 428
  Hangzhou Steam Turbine Co. Class B 237,812 428
  China Wireless Technologies Ltd. 1,467,978 426
  Sinopec Kantons Holdings Ltd. 500,000 424
^ China Metal Recycling Holdings Ltd. 332,400 404
  VODone Ltd. 4,641,566 401
*,^ China Precious Metal Resources Holdings Co. Ltd. 2,236,000 401
^ Winsway Coking Coal Holding Ltd. 2,513,870 399
  Tianneng Power International Ltd. 560,000 394
  Tianjin Port Development Holdings Ltd. 2,587,976 390
* North Mining Shares Co. Ltd. 6,390,000 387
^ China Lumena New Materials Corp. 1,576,000 380
  BYD Electronic International Co. Ltd. 1,133,000 378
  Fufeng Group Ltd. 775,505 370
* Shanghai Industrial Urban Development Group Ltd. 1,338,000 368
* China Oil & Gas Group Ltd. 2,280,000 361
  Lao Feng Xiang Co. Ltd. Class B 126,720 354
  Shenguan Holdings Group Ltd. 640,000 338
  China Aerospace International Holdings Ltd. 3,540,000 338
  Hengdeli Holdings Ltd. 957,969 336
  New World Department Store China Ltd. 496,966 334
* Shougang Concord International Enterprises Co. Ltd. 4,959,116 332
* First Tractor Co. Ltd. 324,832 332
* Citic 21CN Co. Ltd. 4,652,000 330
  C C Land Holdings Ltd. 882,000 323

 

 

  Powerlong Real Estate Holdings Ltd. 1,193,000 320
  Shanghai Jin Jiang International Hotels Group Co. Ltd. 1,713,417 314
  Anxin-China Holdings Ltd. 1,336,000 313
  China SCE Property Holdings Ltd. 1,168,000 288
  China Shineway Pharmaceutical Group Ltd. 157,000 287
^ Mingfa Group International Co. Ltd. 868,000 280
  Cosco International Holdings Ltd. 626,000 278
^ Ajisen China Holdings Ltd. 360,408 276
  Sinotrans Shipping Ltd. 1,022,690 274
^ Billion Industrial Holdings Ltd. 400,500 273
  Yuexiu Transport Infrastructure Ltd. 494,000 272
  China Water Affairs Group Ltd. 876,000 271
* China Pharmaceutical Group Ltd. 720,000 270
  Chiho-Tiande Group Ltd. 514,000 265
  Springland International Holdings Ltd. 440,000 263
  Ju Teng International Holdings Ltd. 534,000 256
  TCC International Holdings Ltd. 739,000 256
* Kingdee International Software Group Co. Ltd. 1,235,200 255
  XTEP International Holdings 591,879 253
  PCD Stores Group Ltd. 1,782,000 250
* Yanchang Petroleum International Ltd. 3,790,000 249
  TCL Communication Technology Holdings Ltd. 829,000 248
  Fantasia Holdings Group Co. Ltd. 1,371,000 246
  Luthai Textile Co. Ltd. Class B 249,700 245
  China National Accord Medicines Corp. Ltd. Class B 52,900 243
* Hanergy Solar Group Ltd. 4,758,000 242
  Dalian Port PDA Co. Ltd. 956,538 241
  Ports Design Ltd. 272,952 236
* Interchina Holdings Co. 4,445,000 235
  Silver Grant International 1,231,998 234
* Hisense Kelon Electrical Holdings Co. Ltd. Class A 446,000 233
^ Lonking Holdings Ltd. 869,313 226
* China Power New Energy Development Co. Ltd. 3,660,000 226
  Lijun International Pharmaceutical Holding Ltd. 804,000 226
  Yip's Chemical Holdings Ltd. 272,000 223
* Chinasoft International Ltd. 920,000 223
  Minmetals Land Ltd. 1,184,000 221
  NVC Lighting Holdings Ltd. 887,000 220
  Huaxin Cement Co. Ltd. Class B 109,100 217
*,^ Hi Sun Technology China Ltd. 1,274,724 212
* Tianjin Development Hldgs Ltd. 300,000 211
  Livzon Pharmaceutical Group Inc. Class B 51,500 207
  Yuanda China Holdings Ltd. 1,756,000 206
* Huaneng Renewables Corp. Ltd. 1,068,000 204
  Global Bio-Chem Technology Group Co. Ltd. 1,678,000 199
  Welling Holding Ltd. 1,203,600 196
  China South City Holdings Ltd. 1,198,000 192
  Golden Meditech Holdings Ltd. 1,472,000 184
* Sino Oil And Gas Holdings Ltd. 8,770,000 184
  China Lilang Ltd. 269,000 177
  Microport Scientific Corp. 270,000 177
  Lingbao Gold Co. Ltd. 436,558 175
  Road King Infrastructure Ltd. 189,346 174
  China Vanadium Titano - Magnetite Mining Co. Ltd. 742,000 169
  China Rare Earth Holdings Ltd. 770,000 169
  Shanghai Diesel Engine Co. Ltd. Class B 204,000 165
^ Comba Telecom Systems Holdings Ltd. 454,675 165

 

 

* China Fangda Group Co. Ltd. Class B 436,800 164
  Xiamen International Port Co. Ltd. 1,177,000 164
* Tech Pro Technology Development Ltd. 434,000 162
* Shanghai Shibei Hi-Tech Co. Ltd. Class B 254,429 158
  AMVIG Holdings Ltd. 404,000 154
  China Automation Group Ltd. 566,670 152
* SRE Group Ltd. 3,141,142 150
* Pou Sheng International Holdings Ltd. 2,032,500 144
  Inspur International Ltd. 3,680,000 142
* Sinolink Worldwide Holdings Ltd. 1,446,000 140
  TPV Technology Ltd. 436,000 137
  Xingda International Holdings Ltd. 306,000 136
  Huangshan Tourism Development Co. Ltd. Class B 77,300 135
  Chongqing Machinery & Electric Co. Ltd. 758,000 132
  Qingling Motors Co. Ltd. 476,929 130
* Jinchuan Group International Resources Co. Ltd. 520,000 130
  Shanghai Baosight Software Co. Ltd. Class B 90,870 129
*,^ China Green Holdings Ltd. 597,928 126
  Wafangdian Bearing Co. Ltd. Class B 150,200 125
  Shandong Airlines Co. Ltd. 90,400 125
  Hainan Meilan International Airport Co. Ltd. 166,000 123
  HKC Holdings Ltd. 3,000,460 122
  Henderson Investment Ltd. 1,405,000 118
  Eastern Communications Co. Ltd. Class B 269,950 118
* China ITS Holdings Co. Ltd. 531,000 112
  Real Nutriceutical Group Ltd. 314,000 109
  Xinjiang Xinxin Mining Industry Co. Ltd. 436,000 106
* INESA Electron Co. Ltd. Class B 268,933 105
  Changchai Co. Ltd. Class B 179,100 104
  Peak Sport Products Co. Ltd. 523,756 103
  Maoye International Holdings Ltd. 473,459 102
  China Tontine Wines Group Ltd. 952,000 102
*,^ Boshiwa International Holding Ltd. 469,000 102
  Hefei Meiling Co. Ltd. Class B 184,160 101
* PetroAsian Energy Holdings Ltd. 3,380,000 99
  O-Net Communications Group Ltd. 397,000 98
  Wasion Group Holdings Ltd. 174,000 98
* Chongqing Iron & Steel Co. Ltd. 524,840 98
* Hubei Sanonda Co. Ltd. Class B 178,600 96
* Heng Tai Consumables Group Ltd. 3,480,750 93
  China Datang Corp. Renewable Power Co. Ltd. 657,000 93
* Kama Co. Ltd. Class B 171,000 91
* Chengde Nanjiang Co. Ltd. Class B 271,700 91
  Shanghai Highly Group Co. Ltd. Class B 147,000 90
  Jingwei Textile Machinery 120,000 88
  Sparkle Roll Group Ltd. 752,000 82
  Foshan Huaxin Packaging Co. Ltd. Class B 135,000 78
  Shanghai Material Trading Co. Ltd. Class B 154,300 78
* Kai Yuan Holdings Ltd. 3,160,000 78
  SYP Glass Group Co. Ltd. 139,400 76
* SGSB Group Co. Ltd. Class B 153,400 72
* BaWang International Group Holding Ltd. 788,000 72
  Fiyta Holdings Ltd. Class B 73,309 70
* L'sea Resources International Holdings Ltd. 1,390,000 65
  China High Precision Automation Group Ltd. 401,000 63
^ 361 Degrees International Ltd. 199,000 57
* Shenzhen International Enterprise Class B 38,200 53

 

 

  Shanghai Potevio Co. Ltd. Class B 83,300 51
* Shanghai Dajiang Food Group Co. Ltd. Class B 158,400 50
* China Textile Machinery Class B 80,200 50
* China Mining Resources Group Ltd. 3,384,000 49
* Shenzhen Nanshan Power Co. Ltd. Class B 132,150 49
  Dalian Refrigeration Co. Ltd. Class B 57,600 45
* Tsann Kuen China Enterprise Co. Ltd. Class B 55,783 43
* Shanghai Automation Instrumentation Co. Ltd. Class B 71,500 41
* China Hongxing Sports Ltd. 831,000 39
* Jinshan Development & Construction Co. Ltd. Class B 67,500 38
* Chigo Holding Ltd. 1,038,000 33
* Besunyen Holdings Co. Ltd. 609,000 30
*,^ Real Gold Mining Ltd. 239,476 26
  China Nickel Resources Holdings Co. Ltd. 270,000 24
  Great Wall Technology Co. Ltd. 22,000 5
      59,918
Denmark (0.8%)    
  GN Store Nord A/S 148,039 2,409
* Topdanmark A/S 10,046 2,203
* Jyske Bank A/S 51,884 1,687
^ Pandora A/S 44,940 1,110
* Sydbank A/S 53,610 1,057
  SimCorp A/S 3,610 864
* Genmab A/S 36,465 651
  ALK-Abello A/S 6,576 498
  NKT Holding A/S 12,182 431
  Schouw & Co. 10,765 322
  D/S Norden A/S 8,002 246
  East Asiatic Co. Ltd. A/S 12,318 244
* Alm Brand A/S 69,027 212
  Solar A/S Class B 4,444 206
* Bang & Olufsen A/S 17,280 203
* Auriga Industries Class B 7,220 142
* Bavarian Nordic A/S 11,876 101
      12,586
Egypt (0.1%)    
* South Valley Cement 374,902 215
* Six of October Development & Investment 66,991 205
* Palm Hills Developments SAE 435,649 154
* Medinet Nasr Housing 44,069 152
  Arab Cotton Ginning 184,483 111
  Amer Group Holding 1,017,108 94
  Delta Sugar Co. 51,500 90
  Heliopolis Housing 26,698 82
  Oriental Weavers 23,058 79
* Maridive & Oil Services SAE 71,848 78
* Egyptian Resorts Co. 494,654 77
* Egyptian Financial & Industrial Co. 43,090 60
* National Bank for Development SAE 53,172 53
* Nile Cotton Ginning 31,192 31
      1,481
Finland (1.7%)    
  Elisa Oyj 127,178 3,024
  Pohjola Bank plc Class A 143,634 2,457
  Outotec Oyj 34,207 2,152
  YIT Oyj 96,593 2,128

 

 

  Orion Oyj Class B 70,975 1,981
  Konecranes Oyj 47,450 1,596
  Amer Sports Oyj 98,638 1,571
  Huhtamaki Oyj 81,354 1,476
  Tieto Oyj 55,460 1,233
  Kemira Oyj 63,236 1,002
  Sponda Oyj 206,946 1,002
  Cargotec Oyj Class B 32,468 915
  Uponor Oyj 57,441 804
^ Citycon Oyj 193,062 645
  Tikkurila Oyj 28,366 607
  Ramirent Oyj 61,919 601
  Lassila & Tikanoja Oyj 34,616 575
* Metsa Board Oyj 156,062 519
  Stockmann OYJ Abp Class B 23,278 458
  Raisio plc 88,982 383
  Ahlstrom Oyj 14,822 281
  Cramo Oyj 19,606 271
  Oriola-KD Oyj 67,644 220
* Finnair Oyj 46,735 190
  Poyry Oyj 31,862 136
  HKScan Oyj 22,851 129
  Lemminkainen Oyj 5,719 121
  F-Secure Oyj 22,782 55
      26,532
France (2.4%)    
  Remy Cointreau SA 14,295 1,824
  Teleperformance 43,519 1,734
  Rubis SCA 23,098 1,673
  Havas SA 241,775 1,583
  Etablissements Maurel et Prom 76,543 1,414
  Neopost SA 24,655 1,407
  Metropole Television SA 74,439 1,246
  Orpea 28,881 1,232
  Ingenico 19,438 1,225
  Bourbon SA 39,657 1,210
  Nexans SA 22,029 1,141
  Virbac SA 4,701 1,052
  IPSOS 25,558 1,019
  Societe Immobiliere de Location pour l'Industrie et le Commerce 9,188 1,005
  Eurofins Scientific 5,014 896
* UBISOFT Entertainment 91,756 885
* Technicolor SA 225,703 782
  Mercialys SA 31,925 710
  Plastic Omnium SA 17,735 694
  SA des Ciments Vicat 10,797 688
  Alten SA 17,748 682
* Altran Technologies SA 87,808 664
  Nexity SA 19,881 607
  Medica SA 31,201 594
  Derichebourg SA 121,426 590
  Vilmorin & Cie 4,213 555
  Saft Groupe SA 18,773 507
  Sechilienne-Sidec 23,076 471
  Mersen 15,600 457
*,^ SOITEC 119,050 444
  Societe d'Edition de Canal & 62,415 438

 

 

* GameLoft SE 60,464 415
Boiron SA 9,646 411
Rallye SA 11,484 406
April 15,889 339
FFP 7,797 332
Groupe Steria SCA 17,131 318
Bonduelle S.C.A. 2,910 305
* Parrot SA 7,881 305
* Club Mediterranee SA 15,827 300
Jacquet Metal Service 22,573 293
Sopra Group SA 3,992 287
Esso SA Francaise 3,199 256
* Beneteau SA 22,793 254
Societe de la Tour Eiffel 3,899 241
Seche Environnement SA 5,442 218
Faiveley Transport SA 3,184 218
* Bull 46,952 207
* Euro Disney SCA 29,455 205
Laurent-Perrier 2,165 203
* Maurel & Prom Nigeria SA 51,127 182
Assystem 7,796 175
Stallergenes SA 2,818 168
Manitou BF SA 9,233 165
Guerbet 1,046 159
NRJ Group 18,671 154
* Boursorama 18,049 152
* Trigano SA 8,932 133
GL Events 5,304 131
GFI Informatique SA 29,918 124
* Meetic SA 5,350 96
Axway Software SA 4,040 93
^ Maisons France Confort 2,157 84
* Sequana SA 6,758 83
Union Financiere de France BQE SA 3,200 79
* Haulotte Group SA 9,244 77
* Etablissements Maurel et Prom Warrants Exp. 06/30/2014 38,916 13
* UBISOFT Entertainment Warrants Exp. 10/10/2013 69,628 10
    37,020
Germany (3.7%)    
Symrise AG 88,026 3,112
ProSiebenSat.1 Media AG Prior Pfd. 83,335 2,842
MTU Aero Engines Holding AG 29,736 2,836
* Sky Deutschland AG 464,250 2,823
Aurubis AG 34,645 2,599
Deutsche Wohnen AG 110,562 2,129
Freenet AG 98,254 2,116
Fuchs Petrolub AG 28,763 2,033
Wirecard AG 84,369 1,922
Deutsche Euroshop AG 40,249 1,714
Stada Arzneimittel AG 45,885 1,691
^ SGL Carbon SE 38,766 1,656
Fuchs Petrolub AG Prior Pfd. 20,289 1,553
Gerry Weber International AG 27,340 1,328
Wincor Nixdorf AG 24,283 1,268
Gildemeister AG 49,700 1,224
Rhoen Klinikum AG 57,704 1,210
^ Aixtron SE NA 79,742 1,090

 

 

  Leoni AG 24,617 1,065
* KUKA AG 27,255 1,057
  Rational AG 3,247 984
* Dialog Semiconductor plc 55,023 981
  ElringKlinger AG 27,498 972
  Pfeiffer Vacuum Technology AG 7,448 928
  Alstria Office REIT-AG 71,468 873
  Vossloh AG 7,617 793
  KWS Saat AG 2,017 749
  Krones AG 11,560 717
* GAGFAH SA 58,370 714
* Aareal Bank AG 29,739 708
* Morphosys AG 15,665 663
* Deutz AG 99,769 589
  BayWa AG 11,456 571
  Bechtle AG 12,168 549
  Rheinmetall AG 9,666 515
  Draegerwerk AG & Co. KGaA Prior Pfd. 4,181 513
  CTS Eventim AG 14,078 503
  Jungheinrich AG Prior Pfd. 10,536 486
  Duerr AG 4,827 472
* IVG Immobilien AG 137,239 442
  GFK SE 7,628 442
  Jenoptik AG 36,884 403
*,^ Heidelberger Druckmaschinen AG 183,331 393
  Carl Zeiss Meditec AG 11,257 368
  Grenkeleasing AG 4,596 339
  Indus Holding AG 10,677 334
* Kloeckner & Co. SE 25,959 328
  Bauer AG 11,049 322
* Nordex SE 57,554 309
  KSB AG Prior Pfd. 517 307
  Sixt AG Prior Pfd. 15,515 298
^ H&R AG 16,974 284
  Deutsche Beteiligungs AG 9,994 277
  Kontron AG 44,609 266
  Sixt AG 11,452 260
  DIC Asset AG 22,149 256
  Comdirect Bank AG 17,837 210
* Patrizia Immobilien AG 23,322 207
  CAT Oil AG 17,146 192
  Biotest AG Prior Pfd. 2,683 182
^ Delticom AG 3,695 178
  QSC AG 56,381 170
* Air Berlin plc 41,632 101
^ Solarworld AG 60,130 88
  CropEnergies AG 10,226 84
  DAB Bank AG 11,791 62
* Sky Deutschland AG Rights Exp. 02/04/2013 441,516 1
      57,651
Greece (0.4%)    
* Titan Cement Co. SA 42,609 762
  JUMBO SA 72,082 624
  Motor Oil Hellas Corinth Refineries SA 42,051 485
* Viohalco Hellenic Copper and Aluminum Industry SA 71,461 463
* Mytilineos Holdings SA 64,159 440
* Bank of Cyprus plc 1,237,009 416

 

 

Hellenic Exchanges SA 51,716 357
* Ellaktor SA 107,389 298
* Piraeus Bank SA 777,252 296
Metka SA 18,564 283
* Marfin Investment Group Holdings SA 382,407 249
Intralot SA-Integrated Lottery Systems & Services 78,724 221
Athens Water Supply & Sewage Co. SA 20,697 168
* Frigoglass SA 21,251 163
* Cyprus Popular Bank PCL 2,319,500 143
Eurobank Properties Real Estate Investment Co. 11,421 84
* TT Hellenic Postbank SA 44,448 10
    5,462
Hong Kong (1.0%)    
Giordano International Ltd. 1,225,841 1,245
Luk Fook Holdings International Ltd. 317,000 1,112
Pacific Basin Shipping Ltd. 1,494,766 870
SmarTone Telecommunications Holdings Ltd. 397,500 709
Trinity Ltd. 1,144,000 706
* G-Resources Group Ltd. 12,740,279 706
Stella International Holdings Ltd. 231,591 666
SA SA International Holdings Ltd. 613,747 554
Vitasoy International Holdings Ltd. 512,698 541
Chow Sang Sang Holdings International Ltd. 190,519 504
* Lai Sun Development 9,400,000 412
K Wah International Holdings Ltd. 698,000 406
Value Partners Group Ltd. 577,000 402
Singamas Container Holdings Ltd. 1,307,960 378
Sunlight REIT 820,000 366
* China Resources and Transportation Group Ltd. 8,600,000 327
Prosperity REIT 944,000 304
HKR International Ltd. 510,400 295
Pacific Textile Holdings Ltd. 324,000 292
Gourmet Master Co. Ltd. 41,650 283
Truly International Holdings 773,000 250
CITIC Telecom International Holdings Ltd. 706,000 247
Midland Holdings Ltd. 466,000 237
Silver base Group Holdings Ltd. 724,475 227
YGM Trading Ltd. 85,000 225
* CST Mining Group Ltd. 15,432,000 225
Emperor Watch & Jewellery Ltd. 1,770,000 219
Regal Hotels International Holdings Ltd. 414,000 208
Varitronix International Ltd. 386,000 199
Dickson Concepts International Ltd. 335,000 189
* China Daye Non-Ferrous Metals Mining Ltd. 4,424,000 182
IT Ltd. 412,000 179
Man Wah Holdings Ltd. 190,000 175
Pacific Andes Resources Development Ltd. 1,357,500 169
China WindPower Group Ltd. 4,390,000 164
* eSun Holdings Ltd. 786,000 163
Far East Consortium International Ltd. 563,000 158
Asia Standard International Group 700,000 153
SOCAM Development Ltd. 124,725 150
* United Laboratories International Holdings Ltd. 322,500 148
* Neo-Neon Holdings Ltd. 591,500 134
Polytec Asset Holdings Ltd. 940,000 132
* Regent Pacific Group Ltd. 3,190,000 119
Chen Hsong Holdings 322,000 106

 

 

  EVA Precision Industrial Holdings Ltd. 696,000 92
* Sinopoly Battery Ltd. 2,220,000 87
  Hongkong Chinese Ltd. 426,000 80
* King Stone Energy Group Ltd. 702,000 52
* Apac Resources Ltd. 1,820,000 50
  Hong Kong Television Network Ltd. 129,000 39
  Oriental Press Group 262,000 30
* Shenglong PV-Tech Investment Co. Ltd. 44,660 1
      15,867
Hungary (0.0%)    
  EGIS Pharmaceuticals plc 2,413 207
*,^ FHB Mortgage Bank plc 52,740 103
      310
India (2.1%)    
  IndusInd Bank Ltd. 194,015 1,590
  LIC Housing Finance Ltd. 287,146 1,520
  Yes Bank Ltd. 125,043 1,228
  Federal Bank Ltd. 127,108 1,208
  Apollo Hospitals Enterprise Ltd. 78,105 1,186
  Godrej Consumer Products Ltd. 77,697 1,041
  Tata Global Beverages Ltd. 359,459 1,008
* Wockhardt Ltd. 24,225 795
  United Phosphorus Ltd. 252,213 631
  Mahindra & Mahindra Financial Services Ltd. 31,147 607
  Aurobindo Pharma Ltd. 164,754 580
  Allahabad Bank 182,576 562
  Shree Cement Ltd. 6,567 551
  Indian Hotels Co. Ltd. 463,191 538
  Marico Ltd. 119,739 510
  Apollo Tyres Ltd. 303,619 491
  Jammu & Kashmir Bank Ltd. 18,934 488
  Bajaj Finserv Ltd. 29,458 471
  IFCI Ltd. 584,341 389
  Century Textiles & Industries Ltd. 52,755 387
  Financial Technologies India Ltd. 18,072 381
  Petronet LNG Ltd. 131,712 376
  Motherson Sumi Systems Ltd. 100,708 374
  Syndicate Bank 144,831 366
  Bhushan Steel Ltd. 42,478 359
  Torrent Pharmaceuticals Ltd. 27,176 358
* Indiabulls Real Estate Ltd. 247,151 357
  CMC Ltd. 13,244 342
* Housing Development & Infrastructure Ltd. 236,582 341
  Jindal Saw Ltd. 166,808 341
  Videocon Industries Ltd. 88,639 339
  Bombay Dyeing & Manufacturing Co. Ltd. 146,724 329
  India Cements Ltd. 190,796 309
  McLeod Russel India Ltd. 45,274 308
  Biocon Ltd. 57,919 304
  CESC Ltd. 50,595 296
  Gujarat State Fertilisers & Chemicals Ltd. 236,883 296
  South Indian Bank Ltd. 555,816 283
  Emami Ltd. 25,285 278
  Indian Bank 72,586 276
  Indraprastha Gas Ltd. 56,386 275
  Jain Irrigation Systems Ltd. 179,749 252

 

 

Gujarat Mineral Development Corp. Ltd. 69,409 251
* Dish TV India Ltd. 184,948 250
* Pipavav Defence & Offshore Engineering Co. Ltd. 140,055 231
Indian Overseas Bank 142,349 216
Coromandel International Ltd. 51,348 216
Thermax Ltd. 19,163 210
* Shree Renuka Sugars Ltd. 360,673 199
Engineers India Ltd. 47,425 197
Karnataka Bank Ltd. 58,852 182
UCO Bank 125,897 179
* Sun Pharma Advanced Research Co. Ltd. 80,312 177
Amtek Auto Ltd. 121,519 176
Gujarat State Petronet Ltd. 128,117 175
Chambal Fertilizers & Chemicals Ltd. 133,715 168
Punj Lloyd Ltd. 166,563 166
* IVRCL Ltd. 254,830 165
India Infoline Ltd. 101,264 159
Aban Offshore Ltd. 23,690 156
Central Bank Of India 98,651 156
* Jindal Stainless Ltd. 128,147 153
Arvind Ltd. 86,337 153
Andhra Bank 71,677 151
Gateway Distriparks Ltd. 59,349 151
Educomp Solutions Ltd. 61,014 147
Raymond Ltd. 20,579 146
Bajaj Hindusthan Ltd. 325,470 143
* Religare Enterprises Ltd. 24,928 141
* Jet Airways India Ltd. 12,043 140
IRB Infrastructure Developers Ltd. 56,232 128
Essar Ports Ltd. 78,032 128
* GVK Power & Infrastructure Ltd. 520,176 126
Sintex Industries Ltd. 105,396 124
Era Infra Engineering Ltd. 48,735 123
* Hindustan Oil Exploration Co. Ltd. 63,403 123
SREI Infrastructure Finance Ltd. 177,118 122
Voltas Ltd. 66,516 122
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. 75,373 118
Alstom India Ltd. 17,227 117
Gujarat Alkalies & Chemicals Ltd. 44,626 116
PTC India Ltd. 79,941 115
NCC Ltd. 128,432 113
Manappuram Finance Ltd. 136,432 112
Vijaya Bank 99,615 111
Chennai Petroleum Corp. Ltd. 41,815 111
Rolta India Ltd. 93,332 110
Gujarat Gas Co. Ltd. 18,581 109
* Lanco Infratech Ltd. 462,657 109
Ruchi Soya Industries Ltd. 81,978 107
Monnet Ispat & Energy Ltd. 22,411 107
* Balrampur Chini Mills Ltd. 122,782 106
Praj Industries Ltd. 115,383 100
TVS Motor Co. Ltd. 121,091 100
SRF Ltd. 27,443 99
Finolex Industries Ltd. 66,957 99
Opto Circuits India Ltd. 64,365 96
Welspun Corp. Ltd. 50,609 96
Gujarat NRE Coke Ltd. 249,119 96

 

 

* Hotel Leela Venture Ltd. 185,110 95
* Indiabulls Infrastructure and Power Ltd. 774,196 94
* Pantaloon Retail India Ltd. 19,527 91
Ballarpur Industries Ltd. 207,599 89
Kesoram Industries Ltd. 38,297 88
Radico Khaitan Ltd. 30,378 85
HCL Infosystems Ltd. 123,214 84
* JSW ISPAT Steel Ltd. 383,842 83
* Usha Martin Ltd. 147,654 83
Schneider Electric Infrastructure Ltd. 50,828 82
* Mahanagar Telephone Nigam 167,604 78
* Parsvnath Developers Ltd. 98,992 76
Triveni Turbine Ltd. 67,622 74
* Mercator Ltd. 183,014 68
* Hindustan Construction Co. Ltd. 199,564 67
* Shipping Corp. of India Ltd. 62,424 63
BEML Ltd. 12,338 62
* Tata Teleservices Maharashtra Ltd. 243,494 54
* Nagarjuna Fertilizers & Chemicals Ltd. 233,445 49
Maharashtra Seamless Ltd. 9,680 44
S Kumars Nationwide Ltd. 191,697 42
Sterlite Technologies Ltd. 63,039 37
Shiv-Vani Oil & Gas Exploration Services Ltd. 30,867 36
* GTL Ltd. 77,614 35
Polaris Financial Technology Ltd. 7,349 16
    32,793
Indonesia (1.0%)    
Lippo Karawaci Tbk PT 12,845,176 1,359
Alam Sutera Realty Tbk PT 14,510,500 1,148
Bhakti Investama Tbk PT 19,105,000 972
Summarecon Agung Tbk PT 3,967,084 770
Ciputra Development Tbk PT 8,039,000 760
Media Nusantara Citra Tbk PT 3,067,000 749
Bumi Serpong Damai PT 5,102,000 734
Global Mediacom Tbk PT 3,065,500 685
Bank Tabungan Negara Persero Tbk PT 3,309,170 551
AKR Corporindo Tbk PT 1,312,000 522
Surya Semesta Internusa Tbk PT 3,429,500 490
Pakuwon Jati Tbk PT 17,256,068 488
Holcim Indonesia Tbk PT 1,525,477 486
* Trada Maritime Tbk PT 3,107,500 421
Mitra Adiperkasa Tbk PT 573,500 377
Harum Energy Tbk PT 587,500 362
Ramayana Lestari Sentosa Tbk PT 2,687,000 323
* Garuda Indonesia Persero Tbk PT 4,667,000 312
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 1,302,525 295
Medco Energi Internasional Tbk PT 1,700,671 274
Citra Marga Nusaphala Persada Tbk PT 1,421,500 270
* Bakrieland Development Tbk PT 46,211,466 256
* Energi Mega Persada Tbk PT 26,564,500 254
Gajah Tunggal Tbk PT 1,083,500 251
Timah Persero Tbk PT 1,460,907 248
* Bakrie and Brothers Tbk PT 48,177,488 247
Salim Ivomas Pratama Tbk PT 2,119,500 239
Bisi International PT 2,808,100 231
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 1,828,000 225
Indika Energy Tbk PT 1,327,939 201

 

 

Agung Podomoro Land Tbk PT 4,372,000 184
Intiland Development Tbk PT 4,902,000 169
Krakatau Steel Persero Tbk PT 2,114,000 139
Bakrie Sumatera Plantations Tbk PT 14,178,000 133
Sampoerna Agro PT 545,500 130
* Indah Kiat Pulp & Paper Corp. Tbk PT 1,733,352 128
* Delta Dunia Makmur Tbk PT 3,162,000 70
* Bakrie Telecom Tbk PT 13,034,573 67
* Bakrie Sumatera Plantations Tbk PT Warrants Exp. 02/18/2013 94,500 —
    15,520
Ireland (1.1%)    
* Bank of Ireland 19,306,460 3,726
Paddy Power plc 27,924 2,314
DCC plc 62,455 2,044
Smurfit Kappa Group plc 121,863 1,688
C&C Group plc 244,450 1,594
Kingspan Group plc 128,832 1,494
Glanbia plc 108,176 1,208
Grafton Group plc 193,945 1,137
* Kenmare Resources plc 1,848,480 976
Greencore Group plc 256,644 454
FBD Holdings plc 21,250 315
Aer Lingus Group plc 136,095 237
Total Produce plc 263,022 214
Fyffes plc 217,791 178
Smurfit Kappa Group plc (London Shares) 6,094 84
C&C Group plc (London Shares) 11,196 73
    17,736
Israel (0.2%)    
Alony Hetz Properties & Investments Ltd. 50,153 315
* Nova Measuring Instruments Ltd. 33,869 308
* Retalix Ltd. 9,808 293
Frutarom Industries Ltd. 19,606 249
* Nitsba Holdings 1995 Ltd. 24,755 223
* Given Imaging Ltd. 12,178 202
* Phoenix Holdings Ltd. 68,324 181
Ituran Location and Control Ltd. 11,980 171
* Allot Communications Ltd. 11,173 153
* Gilat Satellite Networks Ltd. 25,869 137
* AudioCodes Ltd. 35,741 130
FMS Enterprises Migun Ltd. 10,867 129
* Menorah Mivtachim Holdings Ltd. 14,000 124
Amot Investments Ltd. 43,583 112
* Elco Holdings Ltd. 16,380 97
* Ceragon Networks Ltd. 20,084 97
* Africa Israel Investments Ltd. 38,960 95
* Hadera Paper Ltd. 1,743 83
* Tower Semiconductor Ltd. 9,534 80
* Property & Building Corp. 1,263 65
Electra Ltd. 630 65
* Discount Investment Corp. 17,081 56
* Alon Holdings Blue Square Israel Ltd. 20,115 51
* Africa Israel Properties Ltd. 4,458 46
* IDB Holding Corp. Ltd. 12,186 35
* B Communications Ltd. 5,992 24
* Modiin - LP 424,716 17

 

 

* Internet Gold-Golden Lines Ltd. 2,156 6
* Modiin - LP Warrants Exp. 11/17/2013 280,383 1
      3,545
Italy (2.0%)    
  Banca Popolare dell'Emilia Romagna Scrl 246,561 2,178
* Banca Popolare di Milano Scarl 2,475,152 1,662
  Banca Popolare di Sondrio SCARL 222,022 1,599
  Azimut Holding SPA 74,121 1,304
  Tod's SPA 9,280 1,267
^ DiaSorin SPA 25,262 986
* Societa Cattolica di Assicurazioni SCRL 50,514 932
  Ansaldo STS SPA 87,384 900
*,^ Fondiaria-Sai SPA 466,410 827
  Impregilo SPA 151,418 785
  Recordati SPA 74,194 759
* Yoox SPA 38,710 739
  Hera SPA 376,388 692
  Danieli & C Officine Meccaniche SPA 35,106 655
  Banca Generali SPA 34,115 654
* Sorin SPA 233,181 595
  Banca Piccolo Credito Valtellinese Scarl 307,059 526
  Beni Stabili SPA 730,310 505
  Societa Iniziative Autostradali e Servizi SPA 48,856 491
  De'Longhi SPA 29,279 473
* Cam Finanziaria SPA 442,921 470
  Piaggio & C SPA 170,995 468
  Credito Emiliano SPA 75,848 454
* Unipol Gruppo Finanziario SPA 151,935 438
* Unipol Gruppo Finanziario SPA Prior Pfd. 184,191 426
  ERG SPA 40,821 400
  Interpump Group SPA 47,755 366
  MARR SPA 32,626 366
* Milano Assicurazioni SPA 647,998 363
* Gemina SPA 203,375 350
  ASTM SPA 30,599 343
* Saras SPA 252,099 340
* Safilo Group SPA 30,305 333
  ACEA SPA 49,543 321
  Danieli & C Officine Meccaniche SPA (Common) 10,325 319
  Brembo SPA 22,710 316
  Italcementi SPA 55,958 315
  CIR-Compagnie Industriali Riunite SPA 269,522 312
  Amplifon SPA 57,529 307
  Iren SPA 352,006 270
  Astaldi SPA 34,068 256
* Italmobiliare SPA non-CNV 18,440 249
  Italcementi SPA RSP 77,771 245
  Indesit Co. SPA 27,507 231
  Cofide SPA 384,826 226
  Industria Macchine Automatiche SPA 10,241 208
* Ei Towers SPA 6,757 204
  SAES Getters SPA - RSP 25,203 204
^ Geox SPA 53,289 187
  Trevi Finanziaria Industriale SPA 23,660 169
*,^ RCS MediaGroup SPA 104,535 166
* Snai SPA 159,228 155
* Arnoldo Mondadori Editore SPA 96,306 153

 

 

Banco di Desio e della Brianza SPA 51,025 151
Falck Renewables SPA 97,198 140
Zignago Vetro SPA 20,621 133
Gruppo Editoriale L'Espresso SPA 95,893 123
Esprinet SPA 24,928 110
* DeA Capital SPA 54,287 104
* Landi Renzo SPA 47,712 103
* Telecom Italia Media SPA 446,009 99
* Ascopiave SPA 55,913 93
* Juventus Football Club SPA 290,159 84
IMMSI SPA 102,006 80
* Italmobiliare SPA 3,975 80
Cementir Holding SPA 27,624 74
Immobiliare Grande Distribuzione 62,539 71
* Intek Group SPA 127,058 59
Sogefi SPA 18,986 58
* Maire Tecnimont SPA 97,274 55
* SAES Getters SPA 4,902 47
Fiera Milano SPA 8,283 47
    30,170
Japan (11.6%)    
* Orient Corp. 303,500 1,135
Anritsu Corp. 87,829 1,127
Kaken Pharmaceutical Co. Ltd. 65,067 1,068
Tokai Tokyo Financial Holdings Inc. 208,432 1,045
Duskin Co. Ltd. 54,972 1,045
Calbee Inc. 12,456 1,025
Hitachi Zosen Corp. 592,790 946
Shochiku Co. Ltd. 82,879 921
Maeda Road Construction Co. Ltd. 61,229 913
* Aiful Corp. 128,950 894
Toho Holdings Co. Ltd. 44,318 856
Nihon Kohden Corp. 26,881 856
Wacom Co. Ltd. 260 848
FP Corp. 12,507 807
Kiyo Holdings Inc. 543,965 804
KYORIN Holdings Inc. 39,474 804
Horiba Ltd. 26,814 788
Sankyu Inc. 195,014 770
Okumura Corp. 190,213 747
Fuji Oil Co. Ltd. 54,498 740
Accordia Golf Co. Ltd. 743 725
Tadano Ltd. 80,807 719
Kyowa Exeo Corp. 70,390 716
OSG Corp. 54,494 709
Megmilk Snow Brand Co. Ltd. 40,676 702
Tsuruha Holdings Inc. 8,352 698
SCSK Corp. 36,780 689
Miura Co. Ltd. 26,318 688
Resorttrust Inc. 31,528 685
Fuyo General Lease Co. Ltd. 19,149 685
Aica Kogyo Co. Ltd. 40,544 674
IT Holdings Corp. 47,100 669
Tsubakimoto Chain Co. 124,250 660
Meitec Corp. 25,546 654
Jaccs Co. Ltd. 126,000 643
Sanwa Holdings Corp. 134,637 642

 

 

Ship Healthcare Holdings Inc. 21,900 627
Hitachi Kokusai Electric Inc. 73,542 608
Daio Paper Corp. 88,454 602
IBJ Leasing Co. Ltd. 22,301 598
Nikkiso Co. Ltd. 54,565 595
Sangetsu Co. Ltd. 23,632 594
Toagosei Co. Ltd. 143,584 593
Hanwa Co. Ltd. 154,415 593
Arcs Co. Ltd. 31,500 590
Nachi-Fujikoshi Corp. 144,742 588
Toyo Ink SC Holdings Co. Ltd. 134,151 588
Nifco Inc. 28,208 586
Sumitomo Warehouse Co. Ltd. 115,208 579
Cosmos Pharmaceutical Corp. 5,400 578
Fuji Soft Inc. 27,021 571
NOF Corp. 124,202 571
^ Zensho Holdings Co. Ltd. 49,761 571
Cocokara fine Inc. 17,389 570
Iwatani Corp. 149,740 568
SHO-BOND Holdings Co. Ltd. 15,300 564
Nichi-iko Pharmaceutical Co. Ltd. 26,300 553
Nitto Boseki Co. Ltd. 134,738 552
Tokyo Seimitsu Co. Ltd. 32,023 550
Inaba Denki Sangyo Co. Ltd. 17,515 542
Toyo Tire & Rubber Co. Ltd. 156,000 538
Nippo Corp. 40,000 536
Ain Pharmaciez Inc. 9,900 535
MOS Food Services Inc. 28,510 533
Japan Airport Terminal Co. Ltd. 50,927 533
United Arrows Ltd. 21,900 530
Nissin Kogyo Co. Ltd. 35,301 530
Ryosan Co. Ltd. 26,879 523
Tokyo Ohka Kogyo Co. Ltd. 26,873 523
Makino Milling Machine Co. Ltd. 81,901 521
Daibiru Corp. 53,487 519
GMO internet Inc. 70,200 514
TS Tech Co. Ltd. 26,385 510
Yamanashi Chuo Bank Ltd. 125,311 509
Toei Co. Ltd. 93,648 504
Bank of Iwate Ltd. 12,024 503
Fujitec Co. Ltd. 72,000 500
Pola Orbis Holdings Inc. 16,400 499
Yamagata Bank Ltd. 111,426 499
Okasan Securities Group Inc. 79,000 496
Taikisha Ltd. 24,463 492
Hogy Medical Co. Ltd. 10,150 489
TOC Co. Ltd. 74,900 487
Noritz Corp. 26,935 483
Bank of Okinawa Ltd. 12,204 478
* Kenedix Inc. 1,518 474
NET One Systems Co. Ltd. 48,800 469
Tamron Co. Ltd. 16,600 468
Avex Group Holdings Inc. 17,300 468
Maruha Nichiro Holdings Inc. 268,348 466
HIS Co. Ltd. 13,600 464
Penta-Ocean Construction Co. Ltd. 183,000 462
ADEKA Corp. 53,855 462

 

 

Japan Securities Finance Co. Ltd. 67,041 461
Xebio Co. Ltd. 22,308 456
Kureha Corp. 117,338 454
Pigeon Corp. 8,300 452
Daifuku Co. Ltd. 67,461 450
Showa Corp. 41,800 449
Itoham Foods Inc. 99,000 449
Mandom Corp. 14,947 445
FCC Co. Ltd. 20,643 444
Nihon Unisys Ltd. 54,200 443
Seikagaku Corp. 40,264 441
Meidensha Corp. 138,919 440
Morinaga Milk Industry Co. Ltd. 136,678 439
Enplas Corp. 9,800 434
Nippon Flour Mills Co. Ltd. 102,459 431
Tokyo Dome Corp. 113,000 431
Nichicon Corp. 52,387 430
Joshin Denki Co. Ltd. 42,653 428
Daikyo Inc. 159,000 426
Nippon Soda Co. Ltd. 93,587 425
Yodogawa Steel Works Ltd. 119,113 424
Toho Bank Ltd. 133,664 423
^ Kadokawa Group Holdings Inc. 15,750 423
* Kanematsu Corp. 276,000 423
Valor Co. Ltd. 26,500 423
* Aderans Co. Ltd. 32,509 421
Fancl Corp. 37,504 420
Kitz Corp. 81,500 420
Earth Chemical Co. Ltd. 12,911 417
Aida Engineering Ltd. 55,000 417
Central Glass Co. Ltd. 134,015 413
Akebono Brake Industry Co. Ltd. 85,057 413
Misawa Homes Co. Ltd. 29,400 410
Kyoei Steel Ltd. 22,000 410
Aomori Bank Ltd. 135,000 409
Kurimoto Ltd. 107,000 407
Doutor Nichires Holdings Co. Ltd. 28,537 403
Mirait Holdings Corp. 48,400 402
Sanken Electric Co. Ltd. 100,469 402
Mitsubishi Shokuhin Co. Ltd. 13,900 401
Ricoh Leasing Co. Ltd. 14,606 401
* Oki Electric Industry Co. Ltd. 350,311 400
Moshi Moshi Hotline Inc. 27,300 399
Musashi Seimitsu Industry Co. Ltd. 19,615 398
Takara Standard Co. Ltd. 56,098 398
Bank of Nagoya Ltd. 112,121 398
Ariake Japan Co. Ltd. 21,800 397
Topy Industries Ltd. 168,795 396
* Pioneer Corp. 158,513 396
Hokuetsu Kishu Paper Co. Ltd. 77,221 394
Okinawa Electric Power Co. Inc. 11,940 392
Geo Holdings Corp. 387 388
Nisshin Oillio Group Ltd. 106,262 387
Sumitomo Light Metal Industries Ltd. 393,000 387
Hokuto Corp. 20,624 387
Nishimatsu Construction Co. Ltd. 207,000 385
Toshiba Plant Systems & Services Corp. 27,524 384

 

 

Maeda Corp. 98,306 383
Kisoji Co. Ltd. 19,300 382
Akita Bank Ltd. 135,000 381
Nitta Corp. 22,200 380
Daiseki Co. Ltd. 26,787 380
Amano Corp. 42,156 380
Toho Zinc Co. Ltd. 87,758 379
TOMONY Holdings Inc. 87,200 378
Keihin Corp. 27,149 377
Nissan Shatai Co. Ltd. 30,211 376
^ Colowide Co. Ltd. 38,000 376
Sanyo Special Steel Co. Ltd. 117,472 376
Mikuni Coca-Cola Bottling Co. Ltd. 36,400 374
Mizuno Corp. 81,782 374
Shinmaywa Industries Ltd. 56,000 372
Toyo Engineering Corp. 80,000 371
Heiwa Real Estate Co. Ltd. 27,400 371
AOKI Holdings Inc. 15,410 370
Iseki & Co. Ltd. 136,000 369
Komori Corp. 33,700 368
Saizeriya Co. Ltd. 27,721 368
Sanyo Chemical Industries Ltd. 65,274 367
Takasago Thermal Engineering Co. Ltd. 47,016 363
^ Bic Camera Inc. 723 363
Bank of the Ryukyus Ltd. 29,019 362
Mitsui-Soko Co. Ltd. 82,762 360
JVC Kenwood Corp. 103,240 358
Nihon Parkerizing Co. Ltd. 21,596 356
Nippon Densetsu Kogyo Co. Ltd. 34,403 352
Eighteenth Bank Ltd. 135,000 351
Shikoku Bank Ltd. 134,003 348
Nippon Konpo Unyu Soko Co. Ltd. 25,100 348
Miyazaki Bank Ltd. 135,932 348
Unipres Corp. 15,700 348
Pilot Corp. 138 348
Izumiya Co. Ltd. 63,969 347
Oiles Corp. 16,790 342
Monex Group Inc. 1,166 342
Daihen Corp. 101,759 341
Kappa Create Holdings Co. Ltd. 14,594 336
Prima Meat Packers Ltd. 175,000 335
Saibu Gas Co. Ltd. 138,734 332
Fujimi Inc. 19,347 332
Nippon Light Metal Holdings Co. Ltd. 287,023 330
Kyudenko Corp. 64,000 327
Daiwabo Holdings Co. Ltd. 164,761 326
* Leopalace21 Corp. 84,400 325
Toyo Tanso Co. Ltd. 13,410 325
Tomy Co. Ltd. 60,217 324
Yoshinoya Holdings Co. Ltd. 271 324
Yachiyo Bank Ltd. 13,600 323
Sakata Seed Corp. 26,856 323
* Sankyo Tateyama Inc. 15,300 321
Aichi Steel Corp. 73,029 320
Nichias Corp. 58,855 320
Hosiden Corp. 58,067 318
Nagaileben Co. Ltd. 24,700 318

 

 

Chiyoda Co. Ltd. 13,700 317
Megachips Corp. 18,447 316
Sanki Engineering Co. Ltd. 58,767 315
NSD Co. Ltd. 33,600 311
Alpine Electronics Inc. 34,474 311
Max Co. Ltd. 26,000 310
Tachi-S Co. Ltd. 17,600 310
Mitsui Sugar Co. Ltd. 98,000 310
Bank of Saga Ltd. 135,000 309
Nakamuraya Co. Ltd. 67,707 307
Morinaga & Co. Ltd. 144,518 306
Token Corp. 5,490 306
Ehime Bank Ltd. 119,000 306
* Seiko Holdings Corp. 96,291 306
San-A Co. Ltd. 7,422 302
Sintokogio Ltd. 41,200 301
* Sumitomo Mitsui Construction Co. Ltd. 278,300 298
Nippon Shinyaku Co. Ltd. 23,571 296
Fuji Seal International Inc. 13,600 295
Hokuetsu Bank Ltd. 136,000 293
Star Micronics Co. Ltd. 29,500 292
Seiren Co. Ltd. 46,300 287
Marudai Food Co. Ltd. 86,591 286
Futaba Corp. 26,880 286
Okamura Corp. 41,000 285
Kato Sangyo Co. Ltd. 15,300 285
Mitsuboshi Belting Co. Ltd. 53,000 285
Sato Holdings Corp. 17,800 284
Chofu Seisakusho Co. Ltd. 13,700 283
Transcosmos Inc. 22,700 282
Gunze Ltd. 105,079 281
CKD Corp. 46,200 281
Canon Electronics Inc. 13,694 281
Nichiden Corp. 12,000 281
Heiwado Co. Ltd. 19,500 280
Oita Bank Ltd. 76,435 279
Nitto Kohki Co. Ltd. 13,800 278
Japan Wool Textile Co. Ltd. 42,189 276
DCM Holdings Co. Ltd. 42,000 276
Kumiai Chemical Industry Co. Ltd. 49,000 276
Kurabo Industries Ltd. 163,000 276
* Furukawa Co. Ltd. 260,000 276
Totetsu Kogyo Co. Ltd. 19,300 276
Asahi Diamond Industrial Co. Ltd. 30,022 275
Tokyo Tomin Bank Ltd. 27,100 274
T-Gaia Corp. 27,800 274
Okamoto Industries Inc. 81,000 273
WATAMI Co. Ltd. 14,500 273
Denki Kogyo Co. Ltd. 63,400 271
Kanamoto Co. Ltd. 17,000 271
Topcon Corp. 32,946 270
Aeon Delight Co. Ltd. 14,400 269
Nippon Signal Co. Ltd. 38,800 269
Oyo Corp. 22,800 267
ZERIA Pharmaceutical Co. Ltd. 17,000 267
EDION Corp. 55,533 267
* Mitsubishi Paper Mills Ltd. 271,000 267

 

 

Sakai Chemical Industry Co. Ltd. 90,000 266
Daisan Bank Ltd. 137,037 264
Fujitsu General Ltd. 30,000 263
Paramount Bed Holdings Co. Ltd. 8,300 263
Descente Ltd. 40,000 261
Sekisui Jushi Corp. 22,000 260
TPR Co. Ltd. 20,100 259
Nitto Kogyo Corp. 18,987 258
Sanden Corp. 63,000 258
Godo Steel Ltd. 128,000 257
kabu.com Securities Co. Ltd. 52,900 257
Shinko Plantech Co. Ltd. 31,400 257
NEC Networks & System Integration Corp. 13,600 255
Nippon Carbon Co. Ltd. 132,000 254
Minato Bank Ltd. 145,000 254
Toyo Corp. 21,617 253
Megane TOP Co. Ltd. 20,100 252
Ai Holdings Corp. 30,200 251
Toa Corp. 161,000 250
Nippon Suisan Kaisha Ltd. 125,862 250
Riso Kagaku Corp. 12,600 250
Nippon Synthetic Chemical Industry Co. Ltd. 34,000 250
Okabe Co. Ltd. 33,900 249
Yamazen Corp. 33,500 248
Alpen Co. Ltd. 13,600 248
Itochu Enex Co. Ltd. 46,000 248
Shimizu Bank Ltd. 8,300 247
Marusan Securities Co. Ltd. 34,295 247
Ichiyoshi Securities Co. Ltd. 29,800 246
Towa Pharmaceutical Co. Ltd. 4,600 245
Nihon M&A Center Inc. 6,900 244
Chudenko Corp. 26,900 243
Showa Sangyo Co. Ltd. 75,000 243
DTS Corp. 19,200 243
Iino Kaiun Kaisha Ltd. 52,700 242
Osaka Steel Co. Ltd. 14,000 241
SWCC Showa Holdings Co. Ltd. 260,000 238
Internet Initiative Japan Inc. 8,400 235
Takuma Co. Ltd. 38,000 235
Japan Aviation Electronics Industry Ltd. 32,000 234
Aiphone Co. Ltd. 13,900 232
Vital KSK Holdings Inc. 24,000 232
Morita Holdings Corp. 26,154 232
Kintetsu World Express Inc. 7,000 230
Japan Vilene Co. Ltd. 51,889 227
Noritake Co. Ltd. 88,000 226
Nippon Denko Co. Ltd. 77,990 226
Nihon Dempa Kogyo Co. Ltd. 17,660 226
^ Dr Ci:Labo Co. Ltd. 76 225
Fuji Co. Ltd. 11,100 224
Japan Drilling Co. Ltd. 6,900 222
Fukui Bank Ltd. 112,769 222
Taiyo Holdings Co. Ltd. 7,900 222
Nihon Nohyaku Co. Ltd. 38,000 222
Mitsui Matsushima Co. Ltd. 81,000 221
Yokogawa Bridge Holdings Corp. 23,000 221
Inabata & Co. Ltd. 32,600 220

 

 

Toshiba Machine Co. Ltd. 48,000 220
Modec Inc. 9,500 216
Tsugami Corp. 35,000 216
Ministop Co. Ltd. 12,900 216
Nichii Gakkan Co. 25,000 215
Nippon Gas Co. Ltd. 17,200 215
Asahi Holdings Inc. 12,300 214
Tsukuba Bank Ltd. 57,100 212
Press Kogyo Co. Ltd. 48,000 211
Senko Co. Ltd. 45,000 210
Kyokuto Kaihatsu Kogyo Co. Ltd. 18,600 210
Yorozu Corp. 14,400 207
ASKUL Corp. 13,900 206
Fujimori Kogyo Co. Ltd. 8,800 206
Michinoku Bank Ltd. 98,000 206
Daido Metal Co. Ltd. 24,000 205
Coca-Cola Central Japan Co. Ltd. 15,300 205
Shibusawa Warehouse Co. Ltd. 59,549 205
Roland Corp. 22,500 204
Higashi-Nippon Bank Ltd. 82,138 203
Ryobi Ltd. 80,435 202
Yuasa Trading Co. Ltd. 102,000 200
Atsugi Co. Ltd. 158,000 199
UKC Holdings Corp. 9,500 198
Senshukai Co. Ltd. 32,400 197
Goldcrest Co. Ltd. 10,280 196
Milbon Co. Ltd. 6,050 195
Chugoku Marine Paints Ltd. 37,000 195
* Unitika Ltd. 341,000 194
Aichi Bank Ltd. 3,700 194
Tatsuta Electric Wire and Cable Co. Ltd. 23,000 194
Round One Corp. 33,200 193
Ryoyo Electro Corp. 21,142 192
NEC Mobiling Ltd. 4,200 192
Furukawa-Sky Aluminum Corp. 66,000 192
Bunka Shutter Co. Ltd. 38,000 190
Paltac Corp. 15,200 189
Trusco Nakayama Corp. 10,200 189
Asahi Intecc Co. Ltd. 4,800 189
Wood One Co. Ltd. 57,000 189
Yokohama Reito Co. Ltd. 26,800 188
Tsutsumi Jewelry Co. Ltd. 7,500 184
CREATE SD HOLDINGS Co. Ltd. 5,706 184
Tokyo Rope Manufacturing Co. Ltd. 128,000 183
Atom Corp. 28,400 183
Mitsubishi Pencil Co. Ltd. 10,600 182
Takasago International Corp. 36,000 182
Ines Corp. 26,500 182
Kyokuto Securities Co. Ltd. 14,500 181
FIDEA Holdings Co. Ltd. 75,300 180
Hosokawa Micron Corp. 23,000 180
Sodick Co. Ltd. 34,900 180
Koa Corp. 21,300 179
Tokyu Livable Inc. 11,300 179
Riken Corp. 48,000 179
Nagano Bank Ltd. 99,000 179
* Chiba Kogyo Bank Ltd. 22,700 178

 

 

Foster Electric Co. Ltd. 11,285 178
TOKAI Holdings Corp. 54,500 178
Nippon Beet Sugar Manufacturing Co. Ltd. 93,000 177
Toyo Construction Co. Ltd. 53,000 177
Doshisha Co. Ltd. 6,400 174
Sanyo Shokai Ltd. 63,423 173
Toyo Kanetsu KK 80,000 172
Nippon Chemiphar Co. Ltd. 26,000 171
Royal Holdings Co. Ltd. 14,600 171
Dydo Drinco Inc. 4,244 171
Bando Chemical Industries Ltd. 53,000 171
Kohnan Shoji Co. Ltd. 14,200 170
Idec Corp. 19,100 169
Tokyotokeiba Co. Ltd. 70,000 169
Asahi Organic Chemicals Industry Co. Ltd. 70,555 168
Fujiya Co. Ltd. 74,000 168
Nippon Koei Co. Ltd. 44,000 167
Kinugawa Rubber Industrial Co. Ltd. 30,000 166
Melco Holdings Inc. 9,500 165
* Clarion Co. Ltd. 106,000 165
Konishi Co. Ltd. 9,000 164
* Jeol Ltd. 43,000 163
* Nippon Chemi-Con Corp. 76,696 163
TKC Corp. 9,149 162
Cosel Co. Ltd. 13,600 159
Hibiya Engineering Ltd. 14,300 159
Sasebo Heavy Industries Co. Ltd. 136,000 159
Paris Miki Holdings Inc. 30,400 159
Sankyo Seiko Co. Ltd. 45,097 158
Arnest One Corp. 9,700 155
Nippon Seiki Co. Ltd. 13,000 154
France Bed Holdings Co. Ltd. 68,000 152
AOC Holdings Inc. 35,900 152
* Matsuya Co. Ltd. 16,700 151
Welcia Holdings Co. Ltd. 4,100 151
PGM Holdings K K 197 151
Kasumi Co. Ltd. 23,700 150
Parco Co. Ltd. 14,400 149
Sanyo Denki Co. Ltd. 28,000 149
Kuroda Electric Co. Ltd. 12,200 149
Gurunavi Inc. 13,400 149
Kato Works Co. Ltd. 51,205 148
Mie Bank Ltd. 66,104 147
Gakken Holdings Co. Ltd. 47,000 147
OBIC Business Consultants Ltd. 2,650 147
* Ishihara Sangyo Kaisha Ltd. 177,000 147
Kitagawa Iron Works Co. Ltd. 87,000 146
Mitsuba Corp. 23,000 146
Nippon Steel Trading Co. Ltd. 54,000 146
EPS Corp. 51 145
Towa Bank Ltd. 128,000 144
Tsukishima Kikai Co. Ltd. 16,000 144
* Japan Radio Co. Ltd. 53,000 144
Toridoll.corp 11,600 144
Warabeya Nichiyo Co. Ltd. 8,700 143
Nippon Thompson Co. Ltd. 36,000 142
Takaoka Toko Holdings Co. Ltd. 8,400 142

 

 

SMK Corp. 47,000 141
Torii Pharmaceutical Co. Ltd. 5,700 141
* Toko Inc. 58,000 139
Shin-Etsu Polymer Co. Ltd. 36,000 139
Dai-Dan Co. Ltd. 24,000 138
Sumikin Bussan Corp. 43,000 137
Kentucky Fried Chicken Japan Ltd. 6,000 137
Nichiha Corp. 9,400 136
Denyo Co. Ltd. 11,200 136
Zenrin Co. Ltd. 10,000 133
Rhythm Watch Co. Ltd. 70,000 133
Toli Corp. 55,101 133
Hitachi Medical Corp. 9,000 133
Stella Chemifa Corp. 6,200 131
Kamei Corp. 15,000 130
Nippon Road Co. Ltd. 29,000 130
Fuji Kyuko Co. Ltd. 22,000 129
Macromill Inc. 11,500 129
Fujicco Co. Ltd. 11,205 128
KEY Coffee Inc. 7,193 128
Tocalo Co. Ltd. 8,300 128
Krosaki Harima Corp. 50,000 128
Arcland Sakamoto Co. Ltd. 7,900 128
Macnica Inc. 6,500 127
Seika Corp. 45,000 126
Toa Corp. (Hyogo) 17,000 126
Japan Transcity Corp. 32,192 125
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 27,000 124
Fuso Pharmaceutical Industries Ltd. 31,000 124
Yaoko Co. Ltd. 3,100 124
Gun-Ei Chemical Industry Co. Ltd. 48,000 124
Shikoku Chemicals Corp. 18,000 122
Daikokutenbussan Co. Ltd. 4,900 122
Kanto Natural Gas Development Ltd. 22,000 122
* Daiei Inc. 53,500 122
Achilles Corp. 82,000 121
* Fudo Tetra Corp. 57,900 121
T RAD Co. Ltd. 47,000 120
Nissin Electric Co. Ltd. 24,000 120
Nohmi Bosai Ltd. 17,000 120
Mars Engineering Corp. 5,800 120
^ Ringer Hut Co. Ltd. 9,300 119
Ohsho Food Service Corp. 4,474 119
Shizuoka Gas Co. Ltd. 17,000 119
* Janome Sewing Machine Co. Ltd. 115,000 118
Toyo Securities Co. Ltd. 43,000 117
Okuwa Co. Ltd. 10,000 116
Kyodo Printing Co. Ltd. 42,000 116
Daiwa Industries Ltd. 21,000 116
Nippon Kanzai Co. Ltd. 6,593 115
Yomiuri Land Co. Ltd. 21,000 115
Raito Kogyo Co. Ltd. 22,500 114
Tenma Corp. 11,000 113
Yellow Hat Ltd. 7,500 113
Hamakyorex Co. Ltd. 3,500 113
Nishio Rent All Co. Ltd. 7,600 112
Shinwa Co. Ltd. 9,300 112

 

 

Belluna Co. Ltd. 14,900 112
Aisan Industry Co. Ltd. 13,200 111
Dwango Co. Ltd. 51 111
Union Tool Co. 5,800 111
St. Marc Holdings Co. Ltd. 2,800 111
ASKA Pharmaceutical Co. Ltd. 16,000 110
Kura Corp. 8,000 109
Axell Corp. 4,700 109
Plenus Co. Ltd. 6,600 109
Sakata INX Corp. 21,000 109
Rock Field Co. Ltd. 6,434 108
Piolax Inc. 4,500 108
Kita-Nippon Bank Ltd. 4,000 108
Takiron Co. Ltd. 28,000 108
Katakura Industries Co. Ltd. 11,000 108
* Futaba Industrial Co. Ltd. 23,600 107
Daiichi Jitsugyo Co. Ltd. 22,000 107
Pronexus Inc. 18,735 106
Nippon Ceramic Co. Ltd. 7,000 105
Cawachi Ltd. 5,100 105
Taihei Dengyo Kaisha Ltd. 18,000 104
Tsurumi Manufacturing Co. Ltd. 13,000 104
Tochigi Bank Ltd. 28,000 104
Organo Corp. 19,000 104
JSP Corp. 6,900 103
Uniden Corp. 41,000 102
Tomoku Co. Ltd. 35,000 102
Tecmo Koei Holdings Co. Ltd. 12,600 102
Mitsubishi Steel Manufacturing Co. Ltd. 52,000 102
Gulliver International Co. Ltd. 2,390 101
Ohara Inc. 13,220 101
Eagle Industry Co. Ltd. 12,000 100
Nishimatsuya Chain Co. Ltd. 12,200 99
Ichibanya Co. Ltd. 3,000 98
Mitsui Home Co. Ltd. 17,000 98
* Kitano Construction Corp. 38,000 98
Tokyo Tekko Co. Ltd. 23,000 98
J-Oil Mills Inc. 33,000 98
Nippon Coke & Engineering Co. Ltd. 65,500 97
As One Corp. 4,800 97
Yushin Precision Equipment Co. Ltd. 5,100 97
Hisaka Works Ltd. 11,000 97
Daiso Co. Ltd. 33,000 97
Obara Group Inc. 8,300 97
U-Shin Ltd. 12,600 96
Japan Cash Machine Co. Ltd. 10,700 96
* Sagami Chain Co. Ltd. 12,000 96
Kyokuyo Co. Ltd. 43,000 96
Eiken Chemical Co. Ltd. 7,100 96
CMK Corp. 25,700 96
Eizo Nanao Corp. 6,000 96
Maruwa Co. Ltd. 3,100 95
Toenec Corp. 18,000 95
Mitsui High-Tec Inc. 13,000 95
Ryoden Trading Co. Ltd. 15,000 95
Asahi Co. Ltd. 7,100 95
Yonekyu Corp. 9,100 94

 

 

Tokyu Construction Co. Ltd. 37,000 94
Sanoh Industrial Co. Ltd. 13,800 94
Siix Corp. 8,100 93
Maezawa Kasei Industries Co. Ltd. 9,600 93
Tokyo Rakutenchi Co. Ltd. 23,000 93
Onoken Co. Ltd. 10,000 93
Nomura Co. Ltd. 21,000 93
Fuji Electronics Co. Ltd. 6,700 92
ESPEC Corp. 11,408 91
Iida Home Max 7,000 91
Takihyo Co. Ltd. 18,000 91
Komatsu Seiren Co. Ltd. 21,000 91
Topre Corp. 9,400 91
Honeys Co. Ltd. 7,390 90
BML Inc. 3,700 90
Matsuya Foods Co. Ltd. 5,000 90
Toho Real Estate Co. Ltd. 11,100 90
Kanaden Corp. 15,000 90
Sinfonia Technology Co. Ltd. 48,000 89
Nittetsu Mining Co. Ltd. 20,000 89
Chori Co. Ltd. 8,200 89
Koatsu Gas Kogyo Co. Ltd. 16,000 88
Takamatsu Construction Group Co. Ltd. 5,900 88
Nihon Yamamura Glass Co. Ltd. 44,000 88
NEC Fielding Ltd. 7,300 87
Nagatanien Co. Ltd. 9,000 87
T Hasegawa Co. Ltd. 7,200 87
Chukyo Bank Ltd. 39,000 86
Neturen Co. Ltd. 12,700 86
Japan Digital Laboratory Co. Ltd. 7,500 85
Toyo Kohan Co. Ltd. 24,000 85
Mitsuuroko Holdings Co. Ltd. 15,700 85
Riken Technos Corp. 30,000 85
CAC Corp. 10,000 84
Arakawa Chemical Industries Ltd. 10,700 84
Chugai Ro Co. Ltd. 31,000 83
Daidoh Ltd. 12,000 83
* YAMABIKO Corp. 5,000 83
* Kumagai Gumi Co. Ltd. 63,000 83
San-Ai Oil Co. Ltd. 19,000 83
* Nippon Yakin Kogyo Co. Ltd. 57,000 82
Nidec-Tosok Corp. 10,900 82
Pack Corp. 5,000 82
Panasonic Industrial Devices SUNX Co. Ltd. 19,100 82
Dai Nippon Toryo Co. Ltd. 49,000 81
Nissin Corp. 33,000 81
Kanematsu Electronics Ltd. 7,000 81
Fujita Kanko Inc. 24,000 81
Japan Pure Chemical Co. Ltd. 31 81
Maruetsu Inc. 25,000 81
Kyoto Kimono Yuzen Co. Ltd. 7,000 80
Taihei Kogyo Co. Ltd. 20,000 80
Keiyo Co. Ltd. 15,000 80
Tokyu Community Corp. 2,000 80
Toda Kogyo Corp. 20,000 80
Taiho Kogyo Co. Ltd. 6,600 79
Oenon Holdings Inc. 32,000 79

 

 

  Nice Holdings Inc. 30,000 79
* Starzen Co. Ltd. 28,000 79
  ST Corp. 7,500 79
  Pal Co. Ltd. 1,800 79
  Japan Pulp & Paper Co. Ltd. 24,000 79
  Shinko Shoji Co. Ltd. 8,800 79
  Daisyo Corp. 6,000 79
  Matsuda Sangyo Co. Ltd. 6,200 79
  Maezawa Kyuso Industries Co. Ltd. 5,900 79
  Sinanen Co. Ltd. 19,000 79
  Nippon Valqua Industries Ltd. 31,000 78
  Pacific Industrial Co. Ltd. 15,000 77
  Dunlop Sports Co. Ltd. 7,000 77
* Advan Co. Ltd. 8,000 77
  Nippon Parking Development Co. Ltd. 1,142 77
  NEC Capital Solutions Ltd. 5,000 76
  Nissen Holdings Co. Ltd. 20,700 75
  Tekken Corp. 48,000 74
  Yushiro Chemical Industry Co. Ltd. 7,700 74
  Kyoritsu Maintenance Co. Ltd. 3,000 74
  Hokkaido Gas Co. Ltd. 28,000 73
  Information Services International-Dentsu Ltd. 8,000 73
  Shindengen Electric Manufacturing Co. Ltd. 25,000 73
  Nidec Copal Electronics Corp. 15,200 72
  Maruzen Showa Unyu Co. Ltd. 25,000 72
*,^ Daiichi Chuo KK 75,000 72
* Iwasaki Electric Co. Ltd. 29,000 72
  Airport Facilities Co. Ltd. 14,000 71
  Sanshin Electronics Co. Ltd. 10,400 71
  Itochu-Shokuhin Co. Ltd. 2,000 70
  Chuetsu Pulp & Paper Co. Ltd. 38,000 70
  Uchida Yoko Co. Ltd. 25,000 70
*,^ Best Denki Co. Ltd. 46,000 69
  Kaga Electronics Co. Ltd. 8,200 69
  Daikoku Denki Co. Ltd. 2,900 69
  Cleanup Corp. 9,400 68
* Juki Corp. 38,000 68
  Fujikura Kasei Co. Ltd. 16,000 67
  Aichi Corp. 12,200 67
  Olympic Corp. 7,800 67
  Keihanshin Building Co. Ltd. 12,200 66
  Mitsui Knowledge Industry Co. Ltd. 395 66
  Icom Inc. 3,000 65
  Corona Corp. 5,000 65
  Dai-ichi Seiko Co. Ltd. 4,600 65
  Future Architect Inc. 159 65
* NS United Kaiun Kaisha Ltd. 41,000 64
  Hakuto Co. Ltd. 7,000 64
  Toho Co. Ltd. 18,000 64
  Tomen Electronics Corp. 5,000 64
  Okura Industrial Co. Ltd. 19,000 63
  Chiyoda Integre Co. Ltd. 6,000 63
  Tokyo Energy & Systems Inc. 12,000 63
  Roland DG Corp. 4,700 63
  NDS Co. Ltd. 21,000 62
  Kinki Sharyo Co. Ltd. 18,000 62
  Hokkan Holdings Ltd. 21,000 62

 

 

  Mory Industries Inc. 21,000 61
  Shimojima Co. Ltd. 5,600 61
  Kanto Denka Kogyo Co. Ltd. 32,000 61
  Nidec Copal Corp. 8,500 60
  Nippon Sharyo Ltd. 16,000 59
  Pocket Card Co. Ltd. 10,600 59
  Meisei Industrial Co. Ltd. 15,000 58
  Sekisui Plastics Co. Ltd. 24,000 58
  Mimasu Semiconductor Industry Co. Ltd. 7,100 58
  Osaki Electric Co. Ltd. 11,000 58
  Furuno Electric Co. Ltd. 10,600 57
  Tokyo Electron Device Ltd. 35 57
* Gecoss Corp. 7,300 57
  Kourakuen Corp. 4,000 57
  Toyo Denki Seizo - Toyo Electric Manufacturing Co. Ltd. 21,000 56
  Shoko Co. Ltd. 37,000 56
  Shin-Keisei Electric Railway Co. Ltd. 14,000 56
* Asunaro Aoki Construction Co. Ltd. 9,500 56
  Chuo Spring Co. Ltd. 16,000 56
  Yusen Logistics Co. Ltd. 5,700 56
  Right On Co. Ltd. 7,000 55
* Aeon Fantasy Co. Ltd. 3,600 55
  Kyosan Electric Manufacturing Co. Ltd. 16,000 54
  Sala Corp. 10,000 54
  Kojima Co. Ltd. 15,100 54
  Cybozu Inc. 176 53
* Ichikoh Industries Ltd. 32,000 53
  Tonami Holdings Co. Ltd. 26,000 53
  Tamura Corp. 23,000 51
  Optex Co. Ltd. 4,500 51
  Sumitomo Precision Products Co. Ltd. 11,000 50
  Alpha Systems Inc. 4,000 50
  Namura Shipbuilding Co. Ltd. 11,700 49
  Studio Alice Co. Ltd. 3,400 48
  Mr Max Corp. 13,200 47
  Zuken Inc. 7,600 46
* Tosho Printing Co. Ltd. 28,000 45
  Shiroki Corp. 17,000 45
  Teikoku Electric Manufacturing Co. Ltd. 2,300 44
  Daiken Corp. 16,000 44
  Torishima Pump Manufacturing Co. Ltd. 5,000 44
  Taisei Lamick Co. Ltd. 1,600 43
  Inaba Seisakusho Co. Ltd. 3,500 42
  Pasona Group Inc. 84 42
  Noritsu Koki Co. Ltd. 9,600 42
  Mitsubishi Kakoki Kaisha Ltd. 22,000 42
  Hioki EE Corp. 2,700 40
  Chuo Denki Kogyo Co. Ltd. 10,500 39
  Fujitsu Frontech Ltd. 6,400 38
  Elematec Corp. 2,800 37
  Simplex Holdings Inc. 118 37
  Yurtec Corp. 11,000 37
  CMIC Holdings Co. Ltd. 2,400 37
*,^ Nippon Kasei Chemical Co. Ltd. 21,000 36
  Toa Oil Co. Ltd. 33,000 36
  Tv Tokyo Holdings Corp. 3,000 33
  Sumitomo Seika Chemicals Co. Ltd. 9,000 32

 

 

Panasonic Information Systems 1,400 31
Hodogaya Chemical Co. Ltd. 16,000 30
* FDK Corp. 33,000 29
Yahagi Construction Co. Ltd. 5,200 25
    178,637
Luxembourg (0.1%)    
Samsonite International SA 785,700 1,711
 
Malaysia (1.2%)    
* Sapurakencana Petroleum Bhd. 1,895,559 1,782
Dialog Group Bhd. 1,347,643 1,002
Multi-Purpose Holdings Bhd. 818,744 867
Malaysia Airports Holdings Bhd. 445,177 790
Genting Plantations Bhd. 292,573 776
KLCC Property Holdings Bhd. 365,899 741
Bursa Malaysia Bhd. 302,336 644
IGB Corp. Bhd. 807,273 607
Affin Holdings Bhd. 562,500 596
Top Glove Corp. Bhd. 349,579 589
DRB-Hicom Bhd. 705,627 584
Media Prima Bhd. 811,340 582
Kulim Malaysia Bhd. 446,536 518
Boustead Holdings Bhd. 305,442 476
Carlsberg Brewery Malaysia Bhd. 121,000 463
Berjaya Corp. Bhd. 2,377,671 409
Hartalega Holdings Bhd. 264,700 382
WCT Bhd. 534,349 380
POS Malaysia Bhd. 321,400 367
TAN Chong Motor Holdings Bhd. 225,898 366
HAP Seng Consolidated Bhd. 696,700 366
Mah Sing Group Bhd. 487,200 358
Malaysian Resources Corp. Bhd. 759,069 339
Eastern & Oriental Bhd. 648,400 319
IJM Land Bhd. 418,400 290
OSK Holdings Bhd. 594,281 279
KPJ Healthcare Bhd. 143,700 264
QL Resources Bhd. 259,200 257
Tradewinds Malaysia Bhd. 79,700 238
MSM Malaysia Holdings Bhd. 142,100 232
Supermax Corp. Bhd. 354,950 219
Wah Seong Corp. Bhd. 391,736 208
* Mulpha International Bhd. 1,519,700 188
* Malaysian Airline System Bhd. 757,500 168
Mudajaya Group Bhd. 183,700 151
* Perdana Petroleum Bhd. 413,500 150
TA Enterprise Bhd. 849,900 138
* KNM Group Bhd. 868,669 134
Unisem M Bhd. 394,680 131
Lion Industries Corp. Bhd. 425,900 129
Malaysian Bulk Carriers Bhd. 238,100 103
* Puncak Niaga Holding Bhd. 252,500 98
* Scomi Group Bhd. 747,000 84
Muhibbah Engineering M Bhd. 235,900 65
* Kulim Malaysia Bhd. Warrants Exp. 02/27/2016 46,729 13
* Dialog Group Bhd. Warrants Exp. 02/12/2017 91,395 13
* WCT Bhd. Warrants Exp. 02/24/2016 73,268 9
* WCT Bhd. Warrants Exp. 12/11/2017 82,008 7

 

 

* Hartalega Holdings Bhd. Warrants Exp. 05/29/2015 22,560 7
* KNM Group Bhd. Warrants Exp. 11/15/2017 178,323 6
* Sunway Bhd. Warrants Exp. 08/17/2016 38,197 4
* Perdana Petroleum Bhd. Warrants Exp. 10/26/2015 25,612 3
* Media Prima Bhd. Warrants Exp. 12/31/2014 9,277 1
      17,892
Mexico (1.1%)    
  Grupo Aeroportuario del Sureste SAB de CV Class B 217,619 2,611
  Grupo Aeroportuario del Pacifico SAB de CV Class B 357,007 2,224
  Compartamos SAB de CV 935,140 1,453
* Genomma Lab Internacional SAB de CV Class B 635,513 1,451
* Empresas ICA SAB de CV 452,200 1,355
* Industrias CH SAB de CV Class B 143,972 1,186
  Bolsa Mexicana de Valores SAB de CV 419,116 1,064
  Controladora Comercial Mexicana SAB de CV 267,500 973
  TV Azteca SAB de CV 1,131,354 796
* OHL Mexico SAB de CV 309,400 700
  Grupo Comercial Chedraui SA de CV 198,831 690
  Grupo Aeroportuario del Centro Norte Sab de CV 202,726 677
* Desarrolladora Homex SAB de CV 191,400 464
* Gruma SAB de CV Class B 122,400 409
* Corp GEO SAB de CV 341,900 400
* Grupo Simec SAB de CV Class B 69,115 344
* Consorcio ARA SAB de CV 630,510 238
* Urbi Desarrollos Urbanos SAB de CV 313,585 182
      17,217
Netherlands (1.5%)    
  Delta Lloyd NV 129,616 2,553
  Nutreco NV 26,597 2,358
  Royal Imtech NV 70,928 1,873
  Aalberts Industries NV 82,509 1,854
  ASM International NV 43,709 1,742
  Eurocommercial Properties NV 32,055 1,278
  CSM 52,767 1,222
  Arcadis NV 42,327 1,113
  Wereldhave NV 16,010 1,104
  TKH Group NV 31,616 863
  Mediq NV 38,926 735
  Unit4 NV 19,718 660
  Vastned Retail NV 13,903 627
  Koninklijke Ten Cate NV 22,807 618
  BinckBank NV 62,008 600
  Koninklijke BAM Groep NV 135,955 568
  USG People NV 62,493 532
  Sligro Food Group NV 15,080 486
  Nieuwe Steen Investments NV 53,719 466
  Brunel International NV 6,455 346
* Grontmij 56,850 253
  Beter Bed Holding NV 12,085 244
  Accell Group 12,593 242
*,^ TomTom NV 41,202 214
  Koninklijke Wessanen NV 61,617 194
* AMG Advanced Metallurgical Group NV 14,017 128
*,^ SNS REAAL NV 96,364 110
      22,983

 

 

New Zealand (0.2%)    
  Infratil Ltd. 369,725 763
  Goodman Property Trust 581,399 500
  Freightways Ltd. 127,324 485
  Precinct Properties New Zealand Ltd. 506,275 433
  Nuplex Industries Ltd. 141,729 393
  New Zealand Oil & Gas Ltd. 463,205 352
  Mainfreight Ltd. 33,501 337
  Tower Ltd. 175,020 284
  Vital Healthcare Property Trust 190,327 201
      3,748
Norway (1.6%)    
  TGS Nopec Geophysical Co. ASA 78,394 2,924
  Petroleum Geo-Services ASA 163,151 2,894
  Schibsted ASA 63,169 2,543
* Marine Harvest ASA 2,155,402 2,157
  ProSafe SE 170,020 1,618
* DNO International ASA 838,090 1,430
* Algeta ASA 36,825 1,127
  Fred Olsen Energy ASA 20,893 998
  Kongsberg Gruppen AS 40,622 979
  Cermaq ASA 56,528 972
  Tomra Systems ASA 109,855 935
  Atea ASA 75,794 900
  SpareBank 1 SMN 105,340 800
* Dockwise Ltd. 28,464 718
  Norwegian Property ASA 378,345 581
  Opera Software ASA 71,233 447
  BW Offshore Ltd. 381,783 394
  Stolt-Nielsen Ltd. 17,994 384
  Leroey Seafood Group ASA 11,238 325
  Austevoll Seafood ASA 51,932 295
*,^ Nordic Semiconductor ASA 105,761 293
* Norwegian Air Shuttle AS 9,032 276
*,^ Renewable Energy Corp. ASA 1,150,702 223
* Siem Offshore Inc. 143,097 215
* Golden Ocean Group Ltd. 179,837 181
*,^ Frontline Ltd. 45,912 161
* Norwegian Energy Co. AS 151,618 135
* Archer Ltd. 114,026 132
*,^ Songa Offshore SE 122,283 124
      25,161
Philippines (0.8%)    
  Universal Robina Corp. 707,619 1,522
* Philippine National Bank 494,070 1,204
  Metro Pacific Investments Corp. 9,091,070 1,164
  International Container Terminal Services Inc. 581,865 1,088
  Semirara Mining Corp. Class A 136,140 824
* First Gen Corp. 1,199,030 779
  Philex Mining Corp. 1,663,781 718
  Robinsons Land Corp. 1,284,275 676
  Megaworld Corp. 7,662,906 635
  Manila Water Co. Inc. 709,785 626
  Security Bank Corp. 134,650 575
* Lepanto Consolidated Mining 17,500,000 525
  Filinvest Land Inc. 10,125,400 433

 

 

  First Philippine Holdings Corp. 151,580 383
* Belle Corp. 2,857,000 356
* Atlas Consolidated Mining & Development 555,500 300
  Vista Land & Lifescapes Inc. 2,291,000 292
  Cebu Air Inc. 162,410 247
      12,347
Poland (0.5%)    
* Kernel Holding SA 43,561 979
  Eurocash SA 57,117 931
  Asseco Poland SA 59,212 862
  Lubelski Wegiel Bogdanka SA 19,082 844
* Grupa Lotos SA 57,600 746
* Cyfrowy Polsat SA 122,333 663
* Zaklady Azotowe w Tarnowie-Moscicach SA 32,700 597
* Bank Millennium SA 279,926 414
* Netia SA 277,522 413
* Globe Trade Centre SA 112,176 312
  Warsaw Stock Exchange 20,805 271
* Boryszew SA 1,277,768 231
* Bioton SA 9,651,384 219
* Getin Holding SA 234,401 206
  Budimex SA 8,493 184
* Rovese SA 296,586 137
* Ciech SA 18,873 128
  Agora SA 24,003 70
* Polimex-Mostostal SA 356,606 64
* Polimex-Mostostal SA Rights 356,606 2
      8,273
Portugal (0.3%)    
  Zon Multimedia Servicos de Telecomunicacoes e Multimedia SGPS SA 228,036 976
  Sonae 750,131 743
*,^ Banco BPI SA 421,183 725
  Portucel SA 146,232 565
  Semapa-Sociedade de Investimento e Gestao 47,150 454
  Mota-Engil SGPS SA 150,370 442
  Altri SGPS SA 92,131 231
  REN - Redes Energeticas Nacionais SGPS SA 50,536 159
  Sonaecom - SGPS SA 78,082 156
      4,451
Russia (0.1%)    
  Acron JSC 9,423 448
* Inter Rao Ues OAO 339,552,000 275
  OGK-2 OAO 18,997,639 257
      980
Singapore (1.9%)    
  Suntec REIT 1,685,510 2,309
  SATS Ltd. 658,878 1,623
  Mapletree Logistics Trust 1,509,278 1,426
* Biosensors International Group Ltd. 1,030,004 1,128
  Mapletree Commercial Trust 1,011,000 1,091
  Fortune REIT 1,119,836 998
  Mapletree Industrial Trust 894,000 990
  CDL Hospitality Trusts 594,066 969
  Super Group Ltd. 292,404 815
  Ascott Residence Trust 645,882 723
^ Frasers Centrepoint Trust 421,210 660

 

 

  Raffles Medical Group Ltd. 257,000 628
  Ezion Holdings Ltd. 428,000 626
  Cambridge Industrial Trust 1,090,260 626
^ Keppel REIT 562,650 623
^ Hyflux Ltd. 526,286 572
  Parkway Life REIT 303,485 571
  CapitaRetail China Trust 401,000 568
* LionGold Corp. Ltd. 600,691 515
  OSIM International Ltd. 350,000 509
* Ezra Holdings Ltd. 525,902 505
  First Resources Ltd. 311,629 492
  Lippo Malls Indonesia Retail Trust 1,115,000 473
  Frasers Commercial Trust 436,200 471
  Cache Logistics Trust 448,241 456
  United Engineers Ltd. 162,000 444
  Ho Bee Investment Ltd. 282,635 436
  Ascendas India Trust 645,662 428
  GMG Global Ltd. 3,654,000 422
1 ARA Asset Management Ltd. 301,100 416
  Sabana Shari'ah Compliant Industrial REIT 435,000 413
  STX OSV Holdings Ltd. 402,000 409
  Goodpack Ltd. 262,495 387
  AIMS AMP Capital Industrial REIT 290,400 372
  Cityspring Infrastructure Trust 925,000 340
  Tat Hong Holdings Ltd. 244,000 304
  First REIT 351,000 303
  Midas Holdings Ltd. 666,847 294
  Perennial China Retail Trust 573,000 287
  CSE Global Ltd. 398,759 279
* Ying Li International Real Estate Ltd. 717,000 278
*,^ Raffles Education Corp. Ltd. 947,839 276
  Starhill Global REIT 397,000 271
  UOB-Kay Hian Holdings Ltd. 194,000 269
  GuocoLeisure Ltd. 415,000 250
  Hi-P International Ltd. 437,000 247
* Tiger Airways Holdings Ltd. 389,000 241
* Gallant Venture Ltd. 837,000 200
^ Sound Global Ltd. 354,000 189
^ Swiber Holdings Ltd. 306,000 172
* Synear Food Holdings Ltd. 1,042,000 157
* Oceanus Group Ltd. 2,922,000 139
  China Fishery Group Ltd. 209,330 123
  China XLX Fertiliser Ltd. 264,000 82
  Keppel Telecommunications & Transportation Ltd. 73,000 79
  Hong Leong Asia Ltd. 45,000 62
  First Ship Lease Trust 329,000 37
* Triyards holdings Ltd. 42,590 28
      29,001
South Africa (0.4%)    
  Omnia Holdings Ltd. 49,464 795
  Emira Property Fund 467,996 754
  SA Corporate Real Estate Fund Nominees Pty Ltd. 1,538,436 643
  Vukile Property Fund Ltd. 288,403 549
* Super Group Ltd. 227,636 458
* Aquarius Platinum Ltd. 449,954 450
  Blue Label Telecoms Ltd. 430,549 420
  City Lodge Hotels Ltd. 29,311 360

 

 

Eqstra Holdings Ltd. 436,123 320
Astral Foods Ltd. 30,497 301
EOH Holdings Ltd. 65,113 300
Clover Industries Ltd. 132,036 269
Mpact Ltd. 105,063 232
Cipla Medpro South Africa Ltd. 222,171 226
Raubex Group Ltd. 107,778 223
DRDGOLD Ltd. 257,096 208
Group Five Ltd. 54,600 191
* Merafe Resources Ltd. 1,222,650 105
* Hulamin Ltd. 124,325 54
    6,858
South Korea (3.4%)    
Hotel Shilla Co. Ltd. 29,771 1,255
LG International Corp. 30,001 1,240
Macquarie Korea Infrastructure Fund 184,295 1,125
Korean Reinsurance Co. 90,868 955
SK Chemicals Co. Ltd. 15,901 874
Hyundai Greenfood Co. Ltd. 54,695 826
Hyundai Home Shopping Network Corp. 6,514 825
Kolon Industries Inc. 14,481 820
LIG Insurance Co. Ltd. 34,850 817
^ Youngone Corp. 23,014 801
Seoul Semiconductor Co. Ltd. 31,513 783
Taekwang Industrial Co. Ltd. 859 764
Seah Besteel Corp. 25,903 705
Dong-A Pharmaceutical Co. Ltd. 6,277 680
* LG Life Sciences Ltd. 12,577 679
Meritz Fire & Marine Insurance Co. Ltd. 54,300 663
CJ O Shopping Co. Ltd. 2,295 624
^ LOTTE Himart Co. Ltd. 9,009 608
Binggrae Co. Ltd. 5,393 604
Young Poong Corp. 669 597
Hyundai Elevator Co. Ltd. 6,442 582
Poongsan Corp. 21,808 578
LG Fashion Corp. 22,014 574
SFA Engineering Corp. 13,071 574
* Hanmi Pharm Co. Ltd. 4,468 566
* GemVax & Kael Co. Ltd. 17,827 543
* LG Innotek Co. Ltd. 7,706 541
Hana Tour Service Inc. 8,261 534
* SK Broadband Co. Ltd. 112,824 507
Paradise Co. Ltd. 28,340 500
Daesang Corp. 19,520 495
CJ CGV Co. Ltd. 14,453 488
* Ssangyong Motor Co. 84,560 470
KIWOOM Securities Co. Ltd. 8,150 456
Lotte Samkang Co. Ltd. 721 452
* CJ E&M Corp. 14,370 450
Ottogi Corp. 2,031 443
* KT Skylife Co. Ltd. 14,950 442
LS Industrial Systems Co. Ltd. 7,037 436
Youngone Holdings Co. Ltd. 6,976 430
* SM Entertainment Co. 11,365 421
Fila Korea Ltd. 7,214 417
Daewoong Pharmaceutical Co. Ltd. 9,192 415
Green Cross Corp. 3,192 412

 

 

  Partron Co. Ltd. 20,816 404
* Asiana Airlines Inc. 72,562 402
*,^ Medipost Co. Ltd. 5,226 395
  Grand Korea Leisure Co. Ltd. 13,910 393
  Namyang Dairy Products Co. Ltd. 436 385
  GS Home Shopping Inc. 2,402 376
  Daou Technology Inc. 24,310 374
  KEPCO Plant Service & Engineering Co. Ltd. 7,251 365
  Chong Kun Dang Pharm Corp. 9,290 362
  TONGYANG Securities Inc. 97,190 361
  Huchems Fine Chemical Corp. 15,338 359
  Nexen Tire Corp. 30,570 355
* Seegene Inc. 6,080 352
  Samchully Co. Ltd. 3,274 349
  Hansol Paper Co. 35,760 338
  Sungwoo Hitech Co. Ltd. 29,685 333
  Tongyang Life Insurance 30,420 331
  Sung Kwang Bend Co. Ltd. 15,656 329
  Daeduck Electronics Co. 36,100 327
*,^ Chabio & Diostech Co. Ltd. 36,527 325
  Green Cross Holdings Corp. 24,290 316
  E1 Corp. 5,167 315
  Dongsuh Co. Inc. 17,866 307
  Samyang Holdings Corp. 4,763 297
  Daeduck GDS Co. Ltd. 18,520 293
* Taihan Electric Wire Co. Ltd. 78,662 291
* Woongjin Chemical Co. Ltd. 322,800 290
  Ilyang Pharmaceutical Co. Ltd. 10,358 274
  Lock & Lock Co. Ltd. 10,789 268
  Kwang Dong Pharmaceutical Co. Ltd. 40,400 259
* TK Corp. 12,870 257
* Doosan Engineering & Construction Co. Ltd. 83,313 257
* Neowiz Games Corp. 13,715 255
  Capro Corp. 24,640 248
  Taeyoung Engineering & Construction Co. Ltd. 47,440 242
  Bukwang Pharmaceutical Co. Ltd. 18,760 241
* Osstem Implant Co. Ltd. 7,531 239
* Ssangyong Cement Industrial Co. Ltd. 37,520 237
*,^ Hansol Technics Co. Ltd. 17,209 235
  Sindoh Co. Ltd. 4,070 234
  Hanil Cement Co. Ltd. 5,141 233
  Maeil Dairy Industry Co. Ltd. 7,391 231
  MegaStudy Co. Ltd. 3,234 228
* Gamevil Inc. 2,753 227
  Kolon Global Corp. 57,640 217
  POSCO Chemtech Co. Ltd. 1,825 217
* DuzonBIzon Co. Ltd. 20,360 212
  Jeonbuk Bank 49,128 210
* Foosung Co. Ltd. 47,710 209
  S&T Dynamics Co. Ltd. 18,893 205
* Interpark Corp. 32,025 205
*,^ CNK International Co. Ltd. 35,374 204
  Korea Electric Terminal Co. Ltd. 7,850 200
  Posco ICT Co. Ltd. 29,861 200
  SK Gas Co. Ltd. 2,653 195
  OCI Materials Co. Ltd. 5,853 194
  Soulbrain Co. Ltd. 5,430 193

 

 

* RNL BIO Co. Ltd. 75,650 191
* 3S Korea Co. Ltd. 26,041 190
  Meritz Securities Co. Ltd. 155,220 190
  Handsome Co. Ltd. 7,888 184
  Daekyo Co. Ltd. 29,480 183
* Wonik IPS Co. Ltd. 41,340 180
  S&T Motiv Co. Ltd. 8,240 176
  Kumho Electric Co. Ltd. 5,290 174
* Komipharm International Co. Ltd. 26,575 174
  Dongyang Mechatronics Corp. 17,040 172
* Hanwha General Insurance Co. Ltd. 30,870 170
* Meritz Finance Group Inc. 40,744 168
  NEPES Corp. 11,764 167
* Dongbu HiTek Co. Ltd. 27,650 166
  Hanwha Investment & Securities Co. Ltd. 41,895 161
  SK Securities Co. Ltd. 160,880 160
  Hanssem Co. Ltd. 8,700 155
  INTOPS Co. Ltd. 6,332 155
  Humax Co. Ltd. 13,919 150
  Silicon Works Co. Ltd. 8,072 150
  Hanjin Transportation Co. Ltd. 7,554 149
*,^ Pharmicell Co. Ltd. 33,200 149
* Hanmi Science Co. ltd 21,110 148
  Melfas Inc. 8,456 146
  SL Corp. 12,420 143
  NH Investment & Securities Co. Ltd. 30,199 142
* Jusung Engineering Co. Ltd. 27,644 142
* Doosan Engine Co. Ltd. 18,630 138
  Hitejinro Holdings Co. Ltd. 9,000 134
^ STS Semiconductor & Telecommunications 25,428 131
  STX Engine Co. Ltd. 16,747 123
  Ahnlab Inc. 2,528 123
  Woongjin Thinkbig Co. Ltd. 16,870 122
  EG Corp. 3,452 121
  Dae Han Flour Mills Co. Ltd. 990 121
  KISCO Holdings Co. Ltd. 3,660 116
  Namhae Chemical Corp. 16,640 115
  KISCO Corp. 4,626 115
  Hanjin Heavy Industries & Construction Holdings Co. Ltd. 20,077 115
* Hanjin Shipping Holdings Co. Ltd. 22,010 114
* Unison Co. Ltd. 21,034 108
* CUROCOM Co. Ltd. 46,740 108
* Insun ENT Co. Ltd. 45,650 104
* KTB Investment & Securities Co. Ltd. 40,420 100
  Agabang&Company 12,729 99
  Sam Young Electronics Co. Ltd. 12,810 99
  Youlchon Chemical Co. Ltd. 12,100 92
* Shinsung Solar Energy Co. Ltd. 62,650 91
* Taewoong Co. Ltd. 5,121 91
* Dongbu Steel Co. Ltd. 25,318 86
  Kyeryong Construction Industrial Co. Ltd. 9,250 81
* Sewon Cellontech Co. Ltd. 23,930 78
* Eugene Investment & Securities Co. Ltd. 31,930 76
  Dongbu Securities Co. Ltd. 21,320 76
* Tongyang Inc. 40,100 68
* China Ocean Resources Co. Ltd. 27,290 68
* Dongbu Corp. 16,330 65

 

 

* ICD Co. Ltd. 6,147 64
* SK Communications Co. Ltd. 9,340 64
* Hyunjin Materials Co. Ltd. 9,651 60
* Samyang Corp. 1,170 60
  Kolon Corp. 3,490 56
  Kyobo Securities Co. 12,060 55
  Keangnam Enterprises Ltd. 8,570 51
* Korea Line Corp. 7,680 49
* Woongjin Energy Co. Ltd. 18,200 42
  GIIR Inc. 3,150 19
*,^ Korea Digital Communications Corp. 8,531 16
* SSCP Co. Ltd. 20,873 2
      52,172
Spain (1.2%)    
  Ebro Foods SA 96,173 1,950
  Viscofan SA 34,675 1,813
  Bolsas y Mercados Espanoles SA 64,341 1,802
  Obrascon Huarte Lain SA 54,202 1,647
  Prosegur Cia de Seguridad SA 230,921 1,445
  Construcciones y Auxiliar de Ferrocarriles SA 2,592 1,298
  Tecnicas Reunidas SA 21,004 1,068
  Grupo Catalana Occidente SA 48,604 1,046
* NH Hoteles SA 191,693 754
  Faes Farma SA 169,047 526
  Melia Hotels International SA 62,195 508
  Ence Energia y Celulosa S.A 165,083 494
  Gamesa Corp. Tecnologica SA 191,764 453
* Almirall SA 31,913 395
  Antena 3 de Television SA 65,307 385
* Abengoa SA - B Shares 140,000 375
* Tubacex SA 108,808 371
* Sacyr Vallehermoso SA 147,059 338
* Zeltia SA 178,532 329
  Duro Felguera SA 40,027 291
  Tubos Reunidos SA 96,966 246
  Pescanova SA 9,874 222
^ Abengoa SA 43,869 132
  Papeles y Cartones de Europa SA 36,119 125
  Laboratorios Farmaceuticos Rovi SA 15,844 125
* Deoleo SA 308,206 124
* Realia Business SA 92,502 118
*,^ Promotora de Informaciones SA 250,479 93
* Cementos Portland Valderrivas SA 8,525 45
* Codere SA 5,989 32
      18,550
Sweden (2.1%)    
  Trelleborg AB Class B 186,153 2,389
  Meda AB Class A 172,528 2,015
  Castellum AB 130,821 1,929
  NCC AB Class B 61,580 1,436
  Hufvudstaden AB Class A 109,955 1,422
  Fabege AB 128,507 1,404
  BillerudKorsnas AB 112,915 1,202
  Wallenstam AB 91,809 1,144
  Hoganas AB Class B 27,516 1,139
^ Axis Communications AB 43,350 1,075

 

 

^ JM AB 51,643 1,062
  Wihlborgs Fastigheter AB 61,077 978
  Lundbergforetagen AB Class B 24,637 964
  AarhusKarlshamn AB 22,095 940
  Peab AB 163,002 850
  Nibe Industrier AB Class B 53,334 840
* Betsson AB 24,089 808
  Axfood AB 18,928 783
  Loomis AB Class B 45,639 759
  Kungsleden AB 122,135 755
  Hakon Invest AB 36,625 751
  AF AB 30,151 730
  Saab AB Class B 32,969 713
  Avanza Bank Holding AB 22,526 549
  Lindab International AB 69,826 499
  Klovern AB 100,541 433
  Intrum Justitia AB 26,556 430
* Investment AB Oresund 20,619 360
  Mekonomen AB 9,379 334
* Rezidor Hotel Group AB 75,403 331
* Nobia AB 52,756 320
  Clas Ohlson AB 20,243 302
  SkiStar AB 22,317 291
*,^ Active Biotech AB 38,033 288
  Bure Equity AB 64,420 239
* SAS AB 110,228 235
* CDON Group AB 37,713 211
  Haldex AB 33,534 200
  Concentric AB 22,216 200
  Gunnebo AB 38,927 167
  Nordnet AB 46,846 151
*,^ Eniro AB 64,527 147
* KappAhl AB 129,906 97
      31,872
Switzerland (2.6%)    
* Dufry AG 20,560 2,805
  OC Oerlikon Corp. AG 198,176 2,433
  Galenica AG 3,690 2,199
  Helvetia Holding AG 4,861 1,980
  Bucher Industries AG 7,892 1,655
  Panalpina Welttransport Holding AG 13,707 1,381
  Georg Fischer AG 3,070 1,311
  Forbo Holding AG 1,924 1,292
  Valiant Holding 12,008 1,193
  Kaba Holding AG Class B 2,779 1,172
  Swisscanto CH Real Estate Fund Ifca 7,710 1,065
  Mobimo Holding AG 4,518 1,057
  Burckhardt Compression Holding AG 2,913 1,027
* BB Biotech AG 9,668 1,024
  Flughafen Zuerich AG 2,280 1,015
  Allreal Holding AG 5,581 846
  Schroder ImmoPLUS 703 837
  Vontobel Holding AG 25,674 827
^ Logitech International SA 120,377 809
  Tecan Group AG 8,117 770
*,^ Temenos Group AG 37,394 765
  Belimo Holding AG 374 745

 

 

  St. Galler Kantonalbank AG 1,733 737
  Rieter Holding AG 3,677 718
  Kuoni Reisen Holding AG 2,080 632
  Huber & Suhner AG 12,237 622
  Valora Holding AG 2,625 575
  Schweiter Technologies AG 874 530
^ Basler Kantonalbank 4,650 504
  Gategroup Holding AG 17,911 449
  Vetropack Holding AG 214 435
  EFG International AG 35,981 423
  Daetwyler Holding AG 4,017 414
  Kudelski SA 33,789 389
* AFG Arbonia-Forster Holding AG 13,408 364
  Emmi AG 1,245 342
  Zehnder Group AG 6,838 323
  Ascom Holding AG 27,953 314
* Zueblin Immobilien Holding AG 101,321 310
*,^ Meyer Burger Technology AG 32,354 301
  Swissquote Group Holding SA 8,231 287
* Bobst Group AG 8,236 256
  Liechtensteinische Landesbank AG 7,448 256
  Siegfried Holding AG 1,995 252
* Autoneum Holding AG 4,137 248
  Phoenix Mecano AG 496 240
  Verwaltungs- und Privat-Bank AG 3,040 230
  Acino Holding AG 2,216 230
* Basilea Pharmaceutica 4,026 223
  Schmolz & Bickenbach AG 77,596 219
  Ypsomed Holding AG 3,284 205
  Gurit Holding AG 332 151
* Orascom Development Holding AG 7,199 92
* Von Roll Holding AG 33,544 75
  Cie Financiere Tradition SA 1,060 61
  Bachem Holding AG 1,133 47
* Petroplus Holdings AG 36,495 1
      39,663
Taiwan (5.9%)    
* China Life Insurance Co. Ltd. 1,714,548 1,697
  WPG Holdings Ltd. 1,258,889 1,696
  Hiwin Technologies Corp. 180,447 1,450
  Radiant Opto-Electronics Corp. 346,464 1,345
  Ruentex Development Co. Ltd. 544,889 1,201
  Ruentex Industries Ltd. 467,629 1,189
  TSRC Corp. 581,711 1,181
  Simplo Technology Co. Ltd. 234,053 1,092
  China Petrochemical Development Corp. 1,727,077 1,063
  CTCI Corp. 542,667 1,040
  Far Eastern Department Stores Co. Ltd. 1,039,743 1,032
  Highwealth Construction Corp. 453,816 943
  Chipbond Technology Corp. 452,852 932
  Powertech Technology Inc. 594,662 896
  Phison Electronics Corp. 130,962 885
  Tripod Technology Corp. 411,327 830
  Nan Kang Rubber Tire Co. Ltd. 686,107 805
  Merida Industry Co. Ltd. 164,822 753
  Clevo Co. 516,944 719
* King's Town Bank 778,193 678

 

 

Airtac International Group 114,000 667
LCY Chemical Corp. 501,255 665
Taichung Commercial Bank 1,831,980 661
Richtek Technology Corp. 108,155 651
Jih Sun Financial Holdings Co. Ltd. 2,094,151 641
Standard Foods Corp. 225,666 631
* Wintek Corp. 1,310,962 628
Yungtay Engineering Co. Ltd. 311,993 610
St. Shine Optical Co. Ltd. 38,419 595
China Steel Chemical Corp. 119,853 593
Eclat Textile Co. Ltd. 138,062 585
Kenda Rubber Industrial Co. Ltd. 419,805 563
King Yuan Electronics Co. Ltd. 946,963 562
Kerry TJ Logistics Co. Ltd. 354,092 560
Elan Microelectronics Corp. 301,350 559
Tung Ho Steel Enterprise Corp. 552,150 558
Hey Song Corp. 408,000 531
Sino-American Silicon Products Inc. 391,945 527
Wei Chuan Foods Corp. 375,835 523
Huaku Development Co. Ltd. 211,499 522
Kinsus Interconnect Technology Corp. 164,282 516
* Long Bon International Co. Ltd. 438,000 513
ScinoPharm Taiwan Ltd. 207,620 493
* Ta Chong Bank Ltd. 1,420,270 491
FLEXium Interconnect Inc. 144,242 489
USI Corp. 616,518 487
* Sanyang Industry Co. Ltd. 680,037 487
G Tech Optoelectronics Corp. 208,000 485
Huang Hsiang Construction Co. 188,051 484
Senao International Co. Ltd. 150,000 483
Taiwan Hon Chuan Enterprise Co. Ltd. 193,258 482
Chroma ATE Inc. 224,040 480
Prince Housing & Development Corp. 684,368 478
Lung Yen Life Service Corp. 158,000 474
E Ink Holdings Inc. 637,708 470
China Synthetic Rubber Corp. 430,562 468
Formosa International Hotels Corp. 37,882 464
AmTRAN Technology Co. Ltd. 629,692 452
Farglory Land Development Co. Ltd. 243,067 448
Dynapack International Technology Corp. 117,299 447
Chong Hong Construction Co. 130,160 433
TTY Biopharm Co. Ltd. 117,022 429
Tainan Spinning Co. Ltd. 887,763 426
Makalot Industrial Co. Ltd. 129,000 422
Goldsun Development & Construction Co. Ltd. 1,075,591 418
Shinkong Synthetic Fibers Corp. 1,288,416 416
Radium Life Tech Co. Ltd. 431,085 411
Great Wall Enterprise Co. Ltd. 447,839 410
TXC Corp. 251,877 407
Tong Yang Industry Co. Ltd. 454,556 406
* China Manmade Fibers Corp. 1,113,778 406
Masterlink Securities Corp. 1,222,176 400
Lien Hwa Industrial Corp. 597,356 397
Everlight Electronics Co. Ltd. 280,725 394
Gigabyte Technology Co. Ltd. 446,271 384
MIN AIK Technology Co. Ltd. 122,987 382
Shihlin Electric & Engineering Corp. 310,239 375

 

 

Compeq Manufacturing Co. 950,471 366
Mercuries & Associates Ltd. 388,894 363
Genius Electronic Optical Co. Ltd. 53,000 361
Solar Applied Materials Technology Co. 287,201 356
Taiwan Sogo Shin Kong SEC 295,000 353
Mitac International Corp. 940,000 352
Grand Pacific Petrochemical 672,928 348
Chin-Poon Industrial Co. 324,072 342
King Slide Works Co. Ltd. 50,675 332
* Shining Building Business Co. Ltd. 414,917 328
UPC Technology Corp. 583,797 327
Cheng Loong Corp. 785,920 325
WT Microelectronics Co. Ltd. 253,601 323
Tong Hsing Electronic Industries Ltd. 82,056 316
King's Town Construction Co. Ltd. 305,712 315
D-Link Corp. 505,000 315
Taiwan PCB Techvest Co. Ltd. 220,285 312
* Shihlin Paper Corp. 187,428 304
* CMC Magnetics Corp. 1,900,000 298
Test Research Inc. 163,558 297
Depo Auto Parts Ind Co. Ltd. 125,313 295
Wistron NeWeb Corp. 159,973 295
Test-Rite International Co. Ltd. 390,725 293
Career Technology MFG. Co. Ltd. 225,126 287
Microbio Co. Ltd. 238,704 286
Ambassador Hotel 276,519 285
China Bills Finance Corp. 743,800 285
BES Engineering Corp. 1,034,468 284
Gemtek Technology Corp. 208,115 278
* Gintech Energy Corp. 283,800 278
* Pan-International Industrial 295,533 276
Shinkong Textile Co. Ltd. 210,338 276
Yieh Phui Enterprise Co. Ltd. 852,406 274
Kindom Construction Co. 329,000 270
Formosan Rubber Group Inc. 371,888 269
Universal Cement Corp. 463,000 267
Sinyi Realty Co. 172,552 265
Gloria Material Technology Corp. 322,366 263
* Taiwan Life Insurance Co. Ltd. 334,348 261
Taiwan Surface Mounting Technology Co. Ltd. 174,160 259
Faraday Technology Corp. 206,000 258
YungShin Global Holding Corp. 184,617 257
* Ho Tung Chemical Corp. 542,002 254
* Motech Industries Inc. 223,311 251
Hung Sheng Construction Co. Ltd. 387,100 251
CSBC Corp. Taiwan 405,808 248
* Chung Hung Steel Corp. 721,047 248
Elite Material Co. Ltd. 246,519 247
Wah Lee Industrial Corp. 181,883 247
Yung Chi Paint & Varnish Manufacturing Co. Ltd. 121,000 245
Visual Photonics Epitaxy Co. Ltd. 208,941 244
Shin Zu Shing Co. Ltd. 80,000 243
Kuoyang Construction Co. Ltd. 434,000 243
Global Unichip Corp. 74,649 243
* Qisda Corp. 988,000 242
Continental Holdings Corp. 620,000 239
ITEQ Corp. 224,261 239

 

 

KEE TAI Properties Co. Ltd. 320,740 238
Great China Metal Industry 204,000 235
Lealea Enterprise Co. Ltd. 619,586 234
Micro-Star International Co. Ltd. 504,000 233
* HannStar Display Corp. 2,024,000 230
ALI Corp. 206,358 229
* Neo Solar Power Corp. 300,000 229
Greatek Electronics Inc. 290,000 227
* Li Peng Enterprise Co. Ltd. 631,606 226
TA Chen Stainless Pipe 443,482 226
* Via Technologies Inc. 280,481 225
China Metal Products 226,716 224
Pixart Imaging Inc. 92,920 223
Asia Polymer Corp. 244,500 222
Kinpo Electronics 966,196 217
* Ritek Corp. 1,774,000 215
Kinik Co. 134,000 214
ICP Electronics Inc. 157,578 214
National Petroleum Co. Ltd. 211,000 213
Evergreen International Storage & Transport Corp. 321,502 213
PChome Online Inc. 42,527 209
Ability Enterprise Co. Ltd. 222,257 209
Taiwan TEA Corp. 377,293 208
* HannsTouch Solution Inc. 616,392 207
Rechi Precision Co. Ltd. 230,680 203
Ardentec Corp. 306,444 203
Lotes Co. Ltd. 69,000 202
* HUA ENG Wire & Cable 539,000 202
Accton Technology Corp. 371,467 201
CyberTAN Technology Inc. 235,571 198
A-DATA Technology Co. Ltd. 163,000 198
AcBel Polytech Inc. 257,000 197
Topco Scientific Co. Ltd. 118,107 196
Federal Corp. 267,760 195
* Unity Opto Technology Co. Ltd. 209,000 194
Chung Hsin Electric & Machinery Manufacturing Corp. 358,000 194
* Asia Optical Co. Inc. 188,000 194
Global Mixed Mode Technology Inc. 57,199 193
* Formosa Epitaxy Inc. 260,000 189
Firich Enterprises Co. Ltd. 132,870 188
* China General Plastics Corp. 353,000 187
San Shing Fastech Corp. 127,000 184
YC INOX Co. Ltd. 306,159 181
Tsann Kuen Enterprise Co. Ltd. 91,295 180
Holy Stone Enterprise Co. Ltd. 206,672 179
Everlight Chemical Industrial Corp. 254,955 179
Cyberlink Corp. 57,619 178
Lite-On Semiconductor Corp. 351,000 178
United Integrated Services Co. Ltd. 212,000 178
Nien Hsing Textile Co. Ltd. 250,220 176
Sincere Navigation Corp. 194,000 176
Getac Technology Corp. 340,000 176
First Hotel 264,378 176
AV Tech Corp. 57,053 175
Phihong Technology Co. Ltd. 197,618 174
First Steamship Co. Ltd. 216,588 174
Taiwan Acceptance Corp. 71,000 172

 

 

Sampo Corp. 491,311 169
* Taiwan Land Development Corp. 440,542 169
GeoVision Inc. 40,314 168
OptoTech Corp. 400,000 163
Syncmold Enterprise Corp. 92,000 163
Alpha Networks Inc. 245,919 163
Systex Corp. 132,000 161
Sonix Technology Co. Ltd. 112,000 160
Gigastorage Corp. 228,800 159
Taiwan Paiho Ltd. 274,183 158
Ta Ya Electric Wire & Cable 650,440 156
Jentech Precision Industrial Co. Ltd. 71,698 155
China Electric Manufacturing Corp. 252,000 154
* Concord Securities Corp. 620,324 151
Hung Poo Real Estate Development Corp. 147,195 151
Infortrend Technology Inc. 243,885 151
L&K Engineering Co. Ltd. 159,000 150
* Silicon Integrated Systems Corp. 420,592 149
Globe Union Industrial Corp. 289,000 148
Namchow Chemical Industrial Ltd. 155,000 148
Young Optics Inc. 58,000 147
* Long Chen Paper Co. Ltd. 537,245 147
Taiwan Fire & Marine Insurance Co. 198,840 147
Altek Corp. 262,786 145
China Chemical & Pharmaceutical Co. Ltd. 213,000 145
Young Fast Optoelectronics Co. Ltd. 77,000 144
* Green Energy Technology Inc. 161,746 142
San Fang Chemical Industry Co. Ltd. 175,615 141
Great Taipei Gas Co. Ltd. 198,000 140
Shih Wei Navigation Co. Ltd. 181,335 140
Soft-World International Corp. 70,520 137
* WUS Printed Circuit Co. Ltd. 320,000 137
* Pihsiang Machinery Manufacturing Co. Ltd. 118,000 136
Chun Yuan Steel 344,676 135
Silitech Technology Corp. 71,702 135
Taiwan Semiconductor Co. Ltd. 304,000 135
Unizyx Holding Corp. 260,000 134
Hsin Kuang Steel Co. Ltd. 177,569 133
Elite Semiconductor Memory Technology Inc. 174,000 132
Lingsen Precision Industries Ltd. 252,000 131
* Chung Hwa Pulp Corp. 373,890 131
Taiwan Mask Corp. 377,650 130
* Microelectronics Technology Inc. 288,000 130
Taiflex Scientific Co. Ltd. 103,034 129
Advanced International Multitech Co. Ltd. 90,000 128
Forhouse Corp. 246,000 125
Zinwell Corp. 146,099 122
Wafer Works Corp. 225,570 122
* Genesis Photonics Inc. 155,283 122
Chia Hsin Cement Corp. 257,352 121
Tong-Tai Machine & Tool Co. Ltd. 152,469 121
Quanta Storage Inc. 190,000 120
* Bank of Kaohsiung 374,470 119
* Solartech Energy Corp. 166,000 118
LES Enphants Co. Ltd. 145,059 118
Sanyo Electric Taiwan Co. Ltd. 112,000 117
Elitegroup Computer Systems Co. Ltd. 376,000 117

 

 

* Gold Circuit Electronics Ltd. 586,280 117
Aten International Co. Ltd. 79,260 117
Dynamic Electronics Co. Ltd. 366,468 116
Merry Electronics Co. Ltd. 85,050 116
Asia Vital Components Co. Ltd. 207,337 116
Entire Technology Co. Ltd. 85,000 115
Johnson Health Tech Co. Ltd. 44,295 115
Darfon Electronics Corp. 181,000 115
International Games System Co. Ltd. 32,213 112
* Jess-Link Products Co. Ltd. 131,800 112
Sitronix Technology Corp. 79,282 112
* Pan Jit International Inc. 293,000 112
Holtek Semiconductor Inc. 107,279 112
* Nanya Technology Corp. 1,195,000 111
* Walsin Technology Corp. 463,408 109
* Weltrend Semiconductor 208,000 109
Unitech Printed Circuit Board Corp. 322,738 109
Parade Technologies Ltd. 12,000 109
Champion Building Materials Co. Ltd. 292,000 108
Newmax Technology Co. Ltd. 54,000 108
Taiyen Biotech Co. Ltd. 150,000 106
* Wellypower Optronics Corp. 249,000 106
* Powercom Co. Ltd. 213,450 105
FSP Technology Inc. 114,254 102
ENG Electric Co. Ltd. 88,799 101
Global Brands Manufacture Ltd. 295,045 100
Taiwan Cogeneration Corp. 150,903 100
TYC Brother Industrial Co. Ltd. 272,710 99
Avermedia Technologies 192,290 96
Chinese Maritime Transport Ltd. 69,000 90
* Sunplus Technology Co. Ltd. 301,000 89
* Etron Technology Inc. 302,947 89
* Mosel Vitelic Inc. 358,860 86
* AGV Products Corp. 250,000 86
* E-Ton Solar Tech Co. Ltd. 181,000 86
* Taiwan Styrene Monomer 389,000 84
* ITE Technology Inc. 102,000 82
Microlife Corp. 38,500 81
* Tyntek Corp. 290,003 77
Sunrex Technology Corp. 184,000 75
Basso Industry Corp. 113,000 72
* KYE Systems Corp. 234,000 71
Sheng Yu Steel Co. Ltd. 111,000 70
* Eastern Media International Corp. 473,000 67
Chinese Gamer International Corp. 32,000 67
* Chunghwa Picture Tubes Ltd. 2,241,000 65
Taiwan Navigation Co. Ltd. 80,178 65
O-TA Precision Industry Co. Ltd. 106,000 65
* Giantplus Technology Co. Ltd. 221,000 63
ACES Electronic Co. Ltd. 49,000 55
Harvatek Corp. 123,030 54
* J Touch Corp. 50,999 41
Hsing TA Cement Co. 113,000 40
Bright Led Electronics Corp. 51,000 27
* Powerchip Technology Corp. 200 —
    90,565

 

 

Thailand (1.0%)    
* True Corp. PCL 4,222,000 935
* Robinson Department Store PCL 386,800 907
* Berli Jucker PCL 336,000 845
Minor International PCL (Foreign) 906,043 760
CPN Retail Growth Leasehold Property Fund 879,635 578
LPN Development PCL 784,900 572
Bumrungrad Hospital PCL (Foreign) 217,313 566
Pruksa Real Estate PCL 560,500 564
Home Product Center PCL - FOR 1,221,856 543
BTS Group Holdings PCL - F 1,974,888 528
Thanachart Capital PCL - FOR 368,600 479
Bangkok Expressway PCL (Foreign) 278,700 386
Bangkok Life Assurance PCL 164,100 384
* Tisco Financial Group PCL 213,546 371
* Thoresen Thai Agencies PCL 603,609 358
* Hemaraj Land and Development PCL 2,862,400 350
Sino Thai Engineering & Construction PCL 352,800 331
Hana Microelectronics PCL (Foreign) 401,710 315
Quality Houses PCL 2,905,933 302
* Sri Trang Agro-Industry PCL 448,200 280
* Minor International PCL 368,800 274
Tisco Financial Group PCL (Foreign) 139,500 246
* Kiatnakin Bank PCL 146,600 245
* Thaicom PCL 310,800 243
* Thai Vegetable Oil PCL 246,400 213
Esso Thailand PCL 565,900 213
* Bangkokland PCL 3,596,000 205
* Amata Corp. PCL 296,200 203
* Sahaviriya Steel Industries PCL 9,411,500 199
Major Cineplex Group PCL 290,000 195
* Supalai PCL 285,300 184
* Italian-Thai Development PCL 869,800 175
Kiatnakin Bank PCL - FOR 104,000 173
Hana Microelectronics PCL 218,700 172
Samart Corp. PCL 341,500 156
* Asian Property Development PCL 471,200 149
Khon Kaen Sugar Industry PCL (Foreign) 291,200 141
Precious Shipping PCL 269,200 125
TPI Polene PCL 241,700 120
* Thanachart Capital PCL 90,500 118
* Dynasty Ceramic PCL 64,800 113
Maybank Kim Eng Securities Thailand PCL 197,500 111
CalComp Electronics Thailand PCL (Foreign) 863,700 103
Home Product Center PCL 215,000 99
Asian Property Development PCL (Foreign) 311,760 99
Bangkok Life Assurance PCL NV 40,000 94
* G J Steel PCL 27,117,250 91
* Thai Stanley Electric PCL 10,200 82
* Bumrungrad Hospital PCL 30,000 78
BTS Group Holdings PCL 296,100 77
* Khon Kaen Sugar Industry PCL 140,000 68
* Tata Steel Thailand PCL 1,725,500 66
* CalComp Electronics Thailand PCL 534,900 64
Hemaraj Land and Development PCL - NVDR 500,800 61
Saha-Union PCL 40,000 56
Supalai PCL - NVDR 87,100 56

 

 

* Regional Container Lines PCL 204,800 52
* Bangkokland PCL Warrants Exp. 12/30/2015 97,606 3
    15,476
Turkey (0.9%)    
TAV Havalimanlari Holding AS 163,539 1,018
* Asya Katilim Bankasi AS 660,115 837
Ulker Biskuvi Sanayi AS 140,421 799
Konya Cimento Sanayii AS 3,980 772
* Koza Anadolu Metal Madencilik Isletmeleri AS 265,028 759
Petkim Petrokimya Holding AS 405,445 707
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 632,854 569
Turkiye Sinai Kalkinma Bankasi AS 409,939 530
Yapi Kredi Sigorta AS 46,408 498
Tekfen Holding AS 102,370 419
Turk Traktor ve Ziraat Makineleri AS 14,395 405
Dogus Otomotiv Servis ve Ticaret AS 76,804 392
Aygaz AS 64,508 364
* Trakya Cam Sanayi AS 245,009 361
* Ihlas Holding AS 520,474 352
Yazicilar Holding AS Class A 34,613 343
* Sekerbank TAS 303,343 326
Aselsan Elektronik Sanayi Ve Ticaret AS 65,849 305
* Dogan Yayin Holding AS 527,028 264
* Migros Ticaret AS 22,804 264
Akcansa Cimento AS 37,820 256
* Albaraka Turk Katilim Bankasi AS 229,944 249
* Anadolu Cam Sanayii AS 141,843 233
Akmerkez Gayrimenkul Yatirim Ortakligi AS 18,078 226
* Akfen Holding AS 37,275 216
* Akenerji Elektrik Uretim AS 223,987 215
Cimsa Cimento Sanayi VE Tica 35,581 208
Aksigorta AS 163,747 206
* Zorlu Enerji Elektrik Uretim AS 215,941 171
Torunlar Gayrimenkul Yatirim Ortakligi AS 96,069 170
Turcas Petrol AS 74,081 158
Is Gayrimenkul Yatirim Ortakligi AS 158,035 144
Alarko Holding AS 44,146 137
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 107,261 123
* Hurriyet Gazetecilik AS 189,447 101
Aksa Akrilik Kimya Sanayii 33,380 97
* Vestel Elektronik Sanayi ve Ticaret AS 72,776 77
    13,271
United Kingdom (15.3%)    
Aberdeen Asset Management plc 888,489 5,671
Babcock International Group plc 273,425 4,502
Croda International plc 101,873 3,915
Melrose Industries plc 966,226 3,578
Travis Perkins plc 184,172 3,530
Informa plc 450,407 3,420
easyJet plc 224,577 3,314
Mondi plc 276,839 3,280
Spectris plc 88,648 3,105
Persimmon plc 229,808 3,072
Pennon Group plc 275,732 2,957
* Berkeley Group Holdings plc 99,836 2,895
Derwent London plc 82,369 2,817

 

 

Rotork plc 65,968 2,770
Taylor Wimpey plc 2,428,824 2,740
Ashtead Group plc 374,112 2,692
Inchcape plc 346,834 2,603
* Barratt Developments plc 728,418 2,513
DS Smith plc 685,270 2,407
Provident Financial plc 102,589 2,347
* Premier Oil plc 393,257 2,329
Catlin Group Ltd. 278,419 2,310
Amlin plc 374,242 2,276
Capital & Counties Properties plc 591,068 2,267
Rightmove plc 83,647 2,222
Hiscox Ltd. 293,781 2,208
Henderson Group plc 889,579 2,185
UBM plc 181,241 2,159
Balfour Beatty plc 512,378 2,154
Halma plc 294,024 2,148
Booker Group plc 1,283,287 2,139
Stagecoach Group plc 433,322 2,105
Spirax-Sarco Engineering plc 58,427 2,085
Telecity Group plc 149,306 2,006
Great Portland Estates plc 254,567 1,962
IG Group Holdings plc 274,023 1,939
TalkTalk Telecom Group plc 508,069 1,905
* Afren plc 830,499 1,892
Close Brothers Group plc 110,704 1,740
Aveva Group plc 50,170 1,719
Greene King plc 161,376 1,706
Bellway plc 95,338 1,677
AZ Electronic Materials SA 283,053 1,677
Intermediate Capital Group plc 298,399 1,673
Shaftesbury plc 186,252 1,631
Lancashire Holdings Ltd. 124,469 1,619
Carillion plc 332,662 1,609
* Imagination Technologies Group plc 195,166 1,578
Jardine Lloyd Thompson Group plc 124,295 1,548
QinetiQ Group plc 516,239 1,539
Debenhams plc 951,922 1,528
Victrex plc 61,919 1,504
Michael Page International plc 230,917 1,491
Hunting plc 110,703 1,488
PZ Cussons plc 239,589 1,477
Howden Joinery Group plc 471,649 1,402
Filtrona plc 152,959 1,396
Hikma Pharmaceuticals plc 108,757 1,391
Jupiter Fund Management plc 263,845 1,359
Ultra Electronics Holdings plc 51,243 1,336
National Express Group plc 400,679 1,319
Spirent Communications plc 517,626 1,317
Berendsen plc 134,125 1,298
International Personal Finance plc 201,195 1,288
Britvic plc 180,784 1,287
* BTG plc 243,346 1,279
Electrocomponents plc 323,713 1,266
* Mitchells & Butlers plc 236,748 1,249
BBA Aviation plc 347,751 1,223
Beazley plc 418,779 1,218

 

 

Mitie Group plc 272,489 1,218
Cable & Wireless Communications plc 1,862,893 1,206
* EnQuest plc 584,664 1,198
* Dixons Retail plc 2,728,716 1,190
* Soco International plc 195,738 1,187
Vesuvius plc 206,643 1,186
Home Retail Group plc 621,397 1,182
SIG plc 557,713 1,168
Elementis plc 336,437 1,126
Firstgroup plc 366,097 1,125
Domino Printing Sciences plc 107,535 1,123
Bodycote plc 150,933 1,105
Regus plc 587,435 1,102
WS Atkins plc 82,919 1,090
St. James's Place plc 148,106 1,085
Bwin.Party Digital Entertainment plc 609,959 1,077
De La Rue plc 75,123 1,073
* Alent plc 200,067 1,062
Oxford Instruments plc 40,762 1,061
WH Smith plc 100,393 1,060
Millennium & Copthorne Hotels plc 122,537 1,055
* Sports Direct International plc 166,012 1,040
Micro Focus International plc 107,461 1,039
Genus plc 45,824 1,032
Hochschild Mining plc 153,515 1,029
Domino's Pizza Group plc 123,043 1,004
Phoenix Group Holdings 98,181 999
Restaurant Group plc 166,722 995
* Thomas Cook Group plc 925,890 990
Paragon Group of Cos. plc 220,182 981
Premier Farnell plc 288,943 970
Bovis Homes Group plc 100,601 955
Londonmetric Property plc 536,896 941
Marston's plc 441,336 936
Senior plc 292,944 935
Galliford Try plc 71,182 929
Homeserve plc 252,097 927
Morgan Crucible Co. plc 205,799 906
N Brown Group plc 153,331 897
Dignity plc 46,182 854
Fenner plc 141,175 849
JD Wetherspoon plc 101,971 828
Pace plc 229,204 820
RPC Group plc 119,344 812
Savills plc 103,252 811
Halfords Group plc 148,551 803
Renishaw plc 27,046 802
Petropavlovsk plc 144,598 797
Betfair Group plc 73,121 771
Dechra Pharmaceuticals plc 76,269 751
Dunelm Group plc 60,027 723
Kier Group plc 33,274 712
Laird plc 200,637 711
Fidessa Group plc 29,022 707
United Drug plc 160,623 700
* Centamin plc 778,316 696
Interserve plc 96,548 679

 

 

  Synergy Health plc 38,794 676
  F&C Commercial Property Trust Ltd. 410,641 674
  Tullett Prebon plc 177,347 674
  CSR plc 114,400 655
  ITE Group plc 160,942 653
  Chemring Group plc 144,750 653
  F&C Asset Management plc 388,479 650
  Dairy Crest Group plc 98,464 649
  Brewin Dolphin Holdings plc 195,552 648
  Go-Ahead Group plc 31,291 648
* Redrow plc 218,102 644
  Rathbone Brothers plc 29,820 635
  RPS Group plc 173,212 634
  Big Yellow Group plc 107,615 631
  Cranswick plc 39,681 605
  Keller Group plc 51,311 600
  Hansteen Holdings plc 444,790 594
  Devro plc 108,418 586
* Enterprise Inns plc 403,743 579
  SDL plc 69,156 575
  Workspace Group plc 108,682 561
  Synthomer plc 174,295 548
  Greggs plc 72,018 546
  Grainger plc 273,247 541
* Salamander Energy plc 182,267 529
  ST Modwen Properties plc 140,878 529
  Computacenter plc 73,725 527
  Moneysupermarket.com Group plc 175,501 513
  Unite Group plc 113,583 512
* Colt Group SA 305,037 512
* Heritage Oil plc 160,214 507
  Cineworld Group plc 118,837 505
  Spirit Pub Co. plc 463,737 494
*,^ Ocado Group plc 289,140 485
  Sthree plc 89,119 475
  Carphone Warehouse Group plc 126,169 441
*,^ Carpetright plc 40,854 441
  Mucklow A & J Group plc 72,255 423
* Bumi plc 74,612 408
  Kcom Group plc 349,408 399
  Sportingbet plc 442,615 389
  Shanks Group plc 266,027 386
  Stobart Group Ltd. 236,848 363
* Xchanging plc 182,966 353
  New World Resources plc 75,723 348
  Euromoney Institutional Investor plc 24,451 345
  UK Commercial Property Trust Ltd. 315,379 340
* Mothercare plc 66,597 328
  Anglo Pacific Group plc 74,188 327
  Darty plc 342,246 327
  Speedy Hire plc 524,731 320
  Smiths News plc 120,452 312
  Robert Walters plc 91,370 309
  Morgan Sindall Group plc 33,417 302
  Lamprell plc 144,604 296
  Cape plc 82,578 291
  Helical Bar plc 79,161 289

 

 

* CLS Holdings plc   23,714 287
  Schroder REIT Ltd.   479,015 287
* Gem Diamonds Ltd.   108,777 276
  Chesnara plc   78,991 271
  McBride plc   127,422 270
  Marshalls plc   147,857 257
  Development Securities plc   94,404 250
* Wolfson Microelectronics plc   75,922 243
* Premier Foods plc   162,128 241
*,^ Talvivaara Mining Co. plc   156,779 222
* SuperGroup plc   22,778 219
  Rank Group plc   74,940 179
  888 Holdings plc   91,598 166
  Daejan Holdings plc   3,334 162
  Picton Property Income Ltd.   210,306 121
  Severfield-Rowen plc   69,078 83
* JKX Oil & Gas plc   57,875 50
* Phoenix Group Holdings Rights Exp. 02/15/2013   19,120 42
        236,071
Total Common Stocks (Cost $1,374,555)     1,540,926
    Coupon    
Temporary Cash Investment (2.9%)      
Money Market Fund (2.9%)      
2,3 Vanguard Market Liquidity Fund (Cost      
  $44,275) 0.143% 44,275,455 44,275
 
Total Investments (102.6%) (Cost $1,418,830)     1,585,201
Other Assets and Liabilities-Net (-2.6%)3     (40,220)
Net Assets (100%)     1,544,981

* Non-income-producing security.
^ Part of security position is on loan to broker-dealers. The total value of securities on loan is $34,195,000.
1 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, 2013, the value of this security represented 0.0% of net assets.
2 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
3 Includes $36,658,000 of collateral received for securities on loan.
REIT—Real Estate Investment Trust.

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

 

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

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

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

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

The following table summarizes the market value of the fund's investments as of January 31, 2013, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North and South America 306,194 — 28
Common Stocks—Other — 1,234,167 537
Temporary Cash Investments 44,275 — —
Total 350,469 1,234,167 565

 

D. At January 31, 2013, the cost of investment securities for tax purposes was $1,434,243,000. Net unrealized appreciation of investment securities for tax purposes was $150,958,000, consisting of unrealized gains of $282,554,000 on securities that had risen in value since their purchase and $131,596,000 in unrealized losses on securities that had fallen in value since their purchase.

 

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

Schedule of Investments
As of January 31, 2013

    Market
    Value
  Shares ($000)
Common Stocks (100.0%)    
Australia (12.0%)    
Westfield Group 2,416,601 28,202
Westfield Retail Trust 3,268,495 10,946
Stockland 2,593,328 9,325
Goodman Group 1,768,146 8,294
GPT Group 1,889,559 7,475
Mirvac Group 3,987,947 6,619
Lend Lease Group 599,287 6,478
Dexus Property Group 5,619,398 6,126
CFS Retail Property Trust Group 2,741,091 5,721
Federation Centres 1,649,908 4,007
Commonwealth Property Office Fund 2,750,969 3,187
Investa Office Fund 717,077 2,269
Charter Hall Retail REIT 314,345 1,253
BWP Trust 489,426 1,196
Cromwell Property Group 1,140,208 1,035
Australand Property Group 274,442 988
Charter Hall Group 257,928 915
Abacus Property Group 316,528 711
ALE Property Group 220,886 535
FKP Property Group 211,711 377
Aspen Group 1,485,946 334
Challenger Diversified Property Group 127,302 332
* Peet Ltd. 213,155 264
* Sunland Group Ltd. 183,149 239
Astro Japan Property Group 64,693 236
* Cromwell Property Group 116,963 96
    107,160
Austria (1.1%)    
IMMOFINANZ AG 1,235,288 5,412
CA Immobilien Anlagen AG 86,631 1,292
Atrium European Real Estate Ltd. 207,466 1,282
Conwert Immobilien Invest SE 74,116 1,004
S IMMO AG 63,616 404
    9,394
Belgium (0.6%)    
Cofinimmo 18,086 2,186
Befimmo SCA Sicafi 18,160 1,269
Warehouses De Pauw SCA 12,613 783
^ Aedifica 10,807 640
    4,878
Brazil (2.0%)    
BR Malls Participacoes SA 531,000 6,874
BR Properties SA 229,503 2,979
Multiplan Empreendimentos Imobiliarios SA 96,700 2,795
Aliansce Shopping Centers SA 77,029 1,000
Iguatemi Empresa de Shopping Centers SA 59,386 861
Sao Carlos Empreendimentos e Participacoes SA 28,650 693
Jereissati Participacoes SA Prior Pfd. 758,676 686

 

 

  JHSF Participacoes SA 123,127 536
  Sonae Sierra Brasil SA 30,683 471
  Cyrela Commercial Properties SA Empreendimentos e Participacoes 36,400 450
* General Shopping Brasil SA 20,702 104
      17,449
Canada (4.2%)    
  Brookfield Office Properties Inc. 294,815 4,856
^ RioCan REIT 169,305 4,563
^ H&R REIT 110,660 2,624
^ Dundee REIT Class A 57,902 2,171
  Granite REIT 53,772 2,113
^ Boardwalk REIT 29,600 1,948
^ Calloway REIT 62,556 1,856
  First Capital Realty Inc. 96,321 1,825
  Canadian REIT 38,474 1,732
^ Cominar REIT 69,980 1,576
^ Primaris Retail REIT 56,602 1,521
^ Canadian Apartment Properties REIT 57,149 1,475
  Allied Properties REIT 35,901 1,241
  Chartwell Retirement Residences 99,537 1,083
  Artis REIT 62,254 999
  Killam Properties Inc. 61,114 797
  Morguard Corp. 6,669 796
  Morguard REIT 37,517 722
  Northern Property REIT 19,841 635
  Brookfield Canada Office Properties 18,982 564
  Dundee International REIT 41,302 472
^ Crombie REIT 28,509 423
  NorthWest Healthcare Properties REIT 20,347 274
  Melcor Developments Ltd. 13,360 259
* Mainstreet Equity Corp. 7,025 231
^ InnVest REIT 51,038 228
  Retrocom Mid-Market REIT 38,617 215
^ InterRent REIT 25,996 154
      37,353
Chile (0.2%)    
  Parque Arauco SA 604,878 1,646
 
China (8.3%)    
  China Overseas Land & Investment Ltd. 4,479,550 13,893
  China Resources Land Ltd. 2,166,127 6,597
  Country Garden Holdings Co. Ltd. 7,823,908 4,169
  Sino-Ocean Land Holdings Ltd. 4,258,391 3,402
  China Vanke Co. Ltd. Class B 1,487,971 3,249
  Shimao Property Holdings Ltd. 1,455,164 3,218
^ Evergrande Real Estate Group Ltd. 6,026,921 3,185
  Longfor Properties Co. Ltd. 1,532,117 2,873
  Guangzhou R&F Properties Co. Ltd. 1,183,409 2,148
  Yuexiu Property Co. Ltd. 5,934,241 2,121
  Agile Property Holdings Ltd. 1,476,586 2,095
  SOHO China Ltd. 2,125,545 1,913
* Poly Property Group Co. Ltd. 2,245,000 1,723
  Shui On Land Ltd. 3,279,029 1,590
  New World China Land Ltd. 3,171,102 1,587
*,^ Hopson Development Holdings Ltd. 745,710 1,533
  Sunac China Holdings Ltd. 1,845,378 1,503

 

 

  Franshion Properties China Ltd. 3,984,054 1,465
  Greentown China Holdings Ltd. 669,237 1,376
  Shenzhen Investment Ltd. 2,554,077 1,173
  KWG Property Holding Ltd. 1,491,158 1,132
^ China Overseas Grand Oceans Group Ltd. 798,386 1,110
*,^ Renhe Commercial Holdings Co. Ltd. 12,494,323 1,096
^ Yuexiu REIT 2,037,516 1,051
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 522,500 776
*,^ Kaisa Group Holdings Ltd. 2,220,671 753
^ Tian An China Investment 1,072,761 724
  Jiangsu Future Land Co. Ltd. Class B 722,950 705
* Glorious Property Holdings Ltd. 3,035,036 661
  China Merchants Property Development Co. Ltd. Class B 161,900 598
  Beijing Capital Land Ltd. 1,159,034 538
  C C Land Holdings Ltd. 1,280,000 469
  Fantasia Holdings Group Co. Ltd. 2,378,443 426
* Shanghai Industrial Urban Development Group Ltd. 1,542,799 424
^ China South City Holdings Ltd. 2,419,111 387
^ Mingfa Group International Co. Ltd. 1,066,363 344
  China SCE Property Holdings Ltd. 1,391,805 343
  Powerlong Real Estate Holdings Ltd. 1,276,139 343
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 303,642 319
  Silver Grant International 1,484,216 281
  Minmetals Land Ltd. 1,434,000 268
* Sinolink Worldwide Holdings Ltd. 2,164,643 209
  Hutchison Harbour Ring Ltd. 2,180,000 188
* China Properties Group Ltd. 586,524 185
* SRE Group Ltd. 3,550,986 170
      74,313
Egypt (0.2%)    
* Talaat Moustafa Group 1,306,174 823
* Six of October Development & Investment 86,914 266
* Palm Hills Developments SAE 597,594 212
      1,301
Finland (0.3%)    
  Sponda Oyj 280,452 1,357
^ Citycon Oyj 208,190 696
  Technopolis Oyj 93,264 485
      2,538
France (4.8%)    
  Unibail-Rodamco SE 106,616 25,180
  Klepierre 113,963 4,490
  Fonciere Des Regions 43,026 3,633
  Gecina SA 30,546 3,460
  ICADE 26,483 2,336
  Mercialys SA 65,242 1,452
  Societe Immobiliere de Location pour l'Industrie et le Commerce 9,916 1,085
  Altarea 3,699 590
  Societe de la Tour Eiffel 6,547 404
  ANF Immobilier 12,188 377
      43,007
Germany (1.6%)    
  Deutsche Wohnen AG 188,235 3,624
  GSW Immobilien AG 55,036 2,348
  Deutsche Euroshop AG 53,397 2,273
  TAG Immobilien AG 152,515 1,849

 

 

* GAGFAH SA 83,736 1,025
  Alstria Office REIT-AG 74,107 905
*,^ IVG Immobilien AG 162,695 523
  Hamborner REIT AG 49,164 489
  DIC Asset AG 34,167 396
  Prime Office REIT-AG 63,531 297
* Patrizia Immobilien AG 31,811 283
      14,012
Hong Kong (15.1%)    
  Sun Hung Kai Properties Ltd. 1,771,441 29,103
  Cheung Kong Holdings Ltd. 1,541,375 25,280
  Link REIT 2,667,589 13,869
  Hongkong Land Holdings Ltd. 1,371,212 10,729
  Hang Lung Properties Ltd. 2,241,691 8,465
  Henderson Land Development Co. Ltd. 1,130,375 8,138
  Sino Land Co. Ltd. 3,390,605 6,339
  Wheelock & Co. Ltd. 968,652 5,458
  Hang Lung Group Ltd. 856,413 5,192
  Kerry Properties Ltd. 887,654 4,793
  Swire Properties Ltd. 1,217,400 4,458
  Hysan Development Co. Ltd. 721,422 3,633
  Champion REIT 3,505,969 1,808
  Great Eagle Holdings Ltd. 306,697 1,191
^ Chinese Estates Holdings Ltd. 557,952 959
  K Wah International Holdings Ltd. 1,240,338 722
  Kowloon Development Co. Ltd. 374,414 576
  Sunlight REIT 1,241,400 554
* Lai Sun Development 12,228,302 536
  HKR International Ltd. 838,082 485
  Emperor International Holdings 1,337,832 419
  Prosperity REIT 1,238,649 399
  TAI Cheung Holdings 381,131 312
  Soundwill Holdings Ltd. 104,000 292
  Regal REIT 875,815 255
* Zall Development Group Ltd. 610,858 235
  CSI Properties Ltd. 5,228,348 229
      134,429
India (0.5%)    
  DLF Ltd. 414,509 2,163
* Unitech Ltd. 1,613,119 1,115
* Indiabulls Real Estate Ltd. 327,044 473
* Housing Development & Infrastructure Ltd. 300,214 433
* DB Realty Ltd. 59,001 151
* Parsvnath Developers Ltd. 169,671 131
      4,466
Indonesia (1.2%)    
  Lippo Karawaci Tbk PT 21,872,000 2,315
  Bumi Serpong Damai PT 10,208,027 1,469
  Ciputra Development Tbk PT 12,380,000 1,170
  Summarecon Agung Tbk PT 5,776,000 1,121
  Alam Sutera Realty Tbk PT 12,269,797 970
  Pakuwon Jati Tbk PT 25,844,500 730
* Sentul City Tbk PT 24,376,500 639
* Kawasan Industri Jababeka Tbk PT 17,128,180 414
  Agung Podomoro Land Tbk PT 7,798,000 328
* Modernland Realty Tbk PT 4,255,000 319

 

 

  Ciputra Surya Tbk PT 1,196,631 314
* Bakrieland Development Tbk PT 43,830,000 243
  Ciputra Property Tbk PT 2,986,596 212
  Intiland Development Tbk PT 5,632,551 194
* Lippo Cikarang Tbk PT 455,500 179
  Metropolitan Land Tbk PT 2,970,500 174
* Bekasi Fajar Industrial Estate Tbk PT 2,171,082 163
      10,954
Israel (0.5%)    
  Gazit-Globe Ltd. 85,103 1,090
  Azrieli Group 41,362 1,085
  Alony Hetz Properties & Investments Ltd. 77,026 484
  Norstar Holdings Inc. 14,411 353
  Amot Investments Ltd. 116,473 299
  Melisron Ltd. 14,679 284
* Nitsba Holdings 1995 Ltd. 29,248 264
  Reit 1 Ltd. 94,815 191
* Africa Israel Investments Ltd. 68,747 168
* Jerusalem Oil Exploration 8,218 167
* Airport City Ltd. 35,145 163
      4,548
Italy (0.1%)    
  Beni Stabili SPA 909,114 628
  Immobiliare Grande Distribuzione 211,291 241
*,^ Prelios SPA 501,126 61
      930
Japan (20.0%)    
  Mitsubishi Estate Co. Ltd. 1,617,353 39,172
  Mitsui Fudosan Co. Ltd. 1,025,057 23,432
  Sumitomo Realty & Development Co. Ltd. 553,576 16,878
  Daiwa House Industry Co. Ltd. 700,674 12,876
  Daito Trust Construction Co. Ltd. 93,600 9,222
  Nippon Building Fund Inc. 802 8,277
  Japan Real Estate Investment Corp. 694 7,017
  Japan Retail Fund Investment Corp. 2,428 4,601
  Tokyu Land Corp. 517,056 3,683
  United Urban Investment Corp. Class A 2,431 2,969
  Japan Prime Realty Investment Corp. 951 2,704
^ Advance Residence Investment Corp. 1,280 2,661
  Tokyo Tatemono Co. Ltd. 514,166 2,406
  Frontier Real Estate Investment Corp. 251 2,328
  Hulic Co. Ltd. 357,332 2,266
  Aeon Mall Co. Ltd. 93,012 2,245
  Nomura Real Estate Holdings Inc. 109,829 2,004
  Nomura Real Estate Office Fund Inc. Class A 339 2,000
  Orix JREIT Inc. 330 1,869
  Nippon Accommodations Fund Inc. Class A 235 1,795
  Mori Trust Sogo Reit Inc. 210 1,778
  Japan Logistics Fund Inc. 174 1,544
  Activia Properties Inc. 206 1,475
^ Industrial & Infrastructure Fund Investment Corp. 158 1,426
^ Daiwahouse Residential Investment Corp. 161 1,345
  Kenedix Realty Investment Corp. Class A 331 1,296
  NTT Urban Development Corp. 1,249 1,249
  Japan Excellent Inc. 210 1,248
  Mori Hills REIT Investment Corp. 208 1,104

 

 

Premier Investment Corp. 237 1,015
^ Tokyu REIT Inc. 178 1,008
Fukuoka REIT Co. Class A 124 975
Daikyo Inc. 361,000 967
Daiwa Office Investment Corp. Class A 247 949
Nomura Real Estate Residential Fund Inc. 159 896
Top REIT Inc. 183 862
Global One Real Estate Investment Corp. 119 740
* Leopalace21 Corp. 186,650 719
Sekisui House SI Investment Co. 147 709
TOC Co. Ltd. 103,429 673
Japan Hotel REIT Investment Corp. 2,015 656
Japan Rental Housing Investments Inc. Class A 880 648
Heiwa Real Estate REIT Inc. 885 639
Daibiru Corp. 64,157 623
Heiwa Real Estate Co. Ltd. 40,632 550
Hankyu Reit Inc. Class A 106 545
Ichigo Real Estate Investment Corp. 771 470
MID Reit Inc. 189 464
Goldcrest Co. Ltd. 18,510 352
Takara Leben Co. Ltd. 26,913 314
Iida Home Max 23,344 304
Starts Proceed Investment Corp. Class A 135 226
Kenedix Residential Investment Corp. 80 168
Tokyo Theatres Co. Inc. 93,017 142
    178,484
Malaysia (0.9%)    
* UEM Land Holdings Bhd. 1,531,865 1,085
SP Setia Bhd. 1,006,200 1,014
IGB Corp. Bhd. 1,144,887 861
KLCC Property Holdings Bhd. 404,400 819
Sunway REIT 1,533,834 765
* Sunway Bhd. 806,020 623
CapitaMalls Malaysia Trust 997,600 594
Eastern & Oriental Bhd. 997,000 491
Pavilion REIT 886,300 422
Mah Sing Group Bhd. 384,643 283
IJM Land Bhd. 369,541 256
UOA Development Bhd. 418,600 229
* YTL Land & Development Bhd. 346,200 98
* Sunway Bhd. Warrants Exp. 08/17/2016 27,544 3
    7,543
Mexico (0.4%)    
Fibra Uno Administracion SA de CV 968,980 3,036
Corp Inmobiliaria Vesta SAB de CV 255,067 493
    3,529
Morocco (0.2%)    
Douja Promotion Groupe Addoha SA 161,584 1,193
* Alliances Developpement Immobilier SA 5,662 358
* Cie Generale Immobiliere 2,882 234
    1,785
Netherlands (1.2%)    
Corio NV 112,696 5,469
Wereldhave NV 25,043 1,726
Eurocommercial Properties NV 41,987 1,674
Vastned Retail NV 22,455 1,013

 

 

Nieuwe Steen Investments NV 59,972 521
    10,403
New Zealand (0.5%)    
Kiwi Income Property Trust 1,139,653 1,096
Goodman Property Trust 1,000,417 860
Precinct Properties New Zealand Ltd. 917,214 785
Argosy Property Ltd. 639,775 497
DNZ Property Fund Ltd. 296,007 402
Vital Healthcare Property Trust 318,845 338
    3,978
Norway (0.1%)    
Norwegian Property ASA 611,206 938
 
Philippines (1.4%)    
Ayala Land Inc. 6,382,800 4,550
SM Prime Holdings Inc. 8,009,800 3,452
Megaworld Corp. 13,420,000 1,111
Robinsons Land Corp. 1,818,050 957
* Belle Corp. 5,067,000 631
Filinvest Land Inc. 11,278,000 482
SM Development Corp. 3,212,426 475
Vista Land & Lifescapes Inc. 3,332,000 424
Century Properties Group Inc. 4,097,549 204
    12,286
Poland (0.1%)    
* Globe Trade Centre SA 272,384 759
* Echo Investment SA 284,224 491
    1,250
Russia (0.2%)    
LSR Group GDR 256,166 1,282
* Etalon Group Ltd. GDR 132,516 651
    1,933
Singapore (8.0%)    
CapitaLand Ltd. 2,969,299 9,591
Global Logistic Properties Ltd. 2,995,131 6,675
CapitaMall Trust 2,995,034 5,126
City Developments Ltd. 522,090 4,928
Ascendas REIT 2,141,521 4,380
Suntec REIT 2,474,127 3,389
CapitaCommercial Trust 2,361,082 3,176
UOL Group Ltd. 613,878 3,101
CapitaMalls Asia Ltd. 1,578,942 2,756
Keppel Land Ltd. 777,335 2,675
Mapletree Logistics Trust 1,716,129 1,622
Mapletree Industrial Trust 1,346,934 1,491
^ Mapletree Commercial Trust 1,226,705 1,323
CDL Hospitality Trusts 776,402 1,266
^ Fortune REIT 1,358,861 1,199
Starhill Global REIT 1,626,968 1,111
Bukit Sembawang Estates Ltd. 180,650 992
Frasers Centrepoint Trust 609,341 955
United Industrial Corp. Ltd. 392,188 884
* Yanlord Land Group Ltd. 670,204 872
Wing Tai Holdings Ltd. 551,410 848
^ Keppel REIT 744,015 824

 

 

GuocoLand Ltd. 399,477 772
Lippo Malls Indonesia Retail Trust 1,808,706 767
^ Ascott Residence Trust 683,463 765
Cambridge Industrial Trust 1,315,409 755
Parkway Life REIT 400,255 754
Cache Logistics Trust 723,405 736
* Far East Hospitality Trust 811,000 685
CapitaRetail China Trust 480,855 681
Singapore Land Ltd. 107,227 649
^ Sabana Shari'ah Compliant Industrial REIT 667,000 633
Frasers Commercial Trust 552,867 596
Wheelock Properties Singapore Ltd. 338,969 539
First REIT 621,754 537
AIMS AMP Capital Industrial REIT 419,428 537
Ascendas India Trust 716,666 475
Ascendas Hospitality Trust 527,000 417
Ho Bee Investment Ltd. 266,903 412
* Ying Li International Real Estate Ltd. 1,017,000 395
Perennial China Retail Trust 739,576 371
Far East Orchard Ltd. 150,035 268
Fragrance Group Ltd. 1,183,550 249
    71,177
South Africa (2.0%)    
Growthpoint Properties Ltd. 1,367,640 3,857
Redefine Properties Ltd. 3,033,254 3,247
Capital Property Fund 1,872,221 2,199
Resilient Property Income Fund Ltd. 308,264 1,739
Hyprop Investments Ltd. 170,787 1,367
Fountainhead Property Trust 1,373,897 1,305
Acucap Properties Ltd. 178,069 912
Emira Property Fund 469,154 755
SA Corporate Real Estate Fund Nominees Pty Ltd. 1,594,647 667
Vukile Property Fund Ltd. 294,621 560
Sycom Property Fund 148,241 452
Rebosis Property Fund Ltd. 240,856 308
Hospitality Property Fund Ltd. Class A 128,182 231
Premium Properties Ltd. 105,161 209
Octodec Investments Ltd. 74,337 166
    17,974
Spain (0.0%)    
* Inmobiliaria Colonial SA 107,095 214
 
Sweden (1.3%)    
Castellum AB 198,688 2,930
Fabege AB 162,858 1,779
Hufvudstaden AB Class A 135,270 1,749
Wallenstam AB 127,012 1,582
Wihlborgs Fastigheter AB 81,312 1,303
Kungsleden AB 158,615 980
Atrium Ljungberg AB 37,851 531
Klovern AB 117,005 504
* Fastighets AB Balder 72,567 494
    11,852
Switzerland (1.7%)    
Swiss Prime Site AG 69,575 5,881
PSP Swiss Property AG 44,989 4,312

 

 

Mobimo Holding AG 7,201 1,685
Allreal Holding AG 9,988 1,515
Solvalor 61 4,129 1,092
Intershop Holdings 1,487 534
* Zug Estates Holding AG Class B 308 423
    15,442
Taiwan (1.2%)    
Ruentex Development Co. Ltd. 808,959 1,783
Highwealth Construction Corp. 523,800 1,089
Chong Hong Construction Co. 249,000 827
Cathay Real Estate Development Co. Ltd. 1,583,000 786
Prince Housing & Development Corp. 1,066,202 744
Cathay No 1 REIT 1,139,310 702
Huaku Development Co. Ltd. 266,554 658
Radium Life Tech Co. Ltd. 663,171 632
Farglory Land Development Co. Ltd. 325,000 599
Huang Hsiang Construction Co. 201,000 517
Hung Sheng Construction Co. Ltd. 553,000 358
* Shining Building Business Co. Ltd. 403,580 319
Kindom Construction Co. 386,000 317
KEE TAI Properties Co. Ltd. 414,869 308
Kuoyang Construction Co. Ltd. 463,000 259
* Taiwan Land Development Corp. 609,906 233
Hung Poo Real Estate Development Corp. 215,194 221
Advancetek Enterprise Co. Ltd. 224,000 220
King's Town Construction Co. Ltd. 173,352 179
Howarm Construction Co. Ltd. 188,871 131
    10,882
Thailand (1.3%)    
* Central Pattana PCL (Local) 764,100 2,184
* Land and Houses PCL 3,521,400 1,335
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 2,011,452 1,073
Pruksa Real Estate PCL 985,100 991
CPN Retail Growth Leasehold Property Fund 1,311,800 862
* Hemaraj Land and Development PCL 5,373,178 656
* Bangkokland PCL 10,209,400 582
LPN Development PCL 672,200 490
* Supalai PCL 692,705 446
* Amata Corp. PCL 605,000 414
* Quality Houses PCL 3,935,300 407
* SC Asset Corp. PCL 387,352 393
* MBK PCL 87,212 335
* Sansiri PCL (Local) 2,405,100 334
* Asian Property Development PCL 937,300 297
Ticon Industrial Connection PCL 305,761 171
Siam Future Development PCL 631,650 159
* Rojana Industrial Park PCL (Local) 296,600 128
Sansiri PCL (Foreign) 901,132 125
Ticon Industrial Connection PCL 185,600 104
* Rojana Industrial Park PCL (Foreign) 168,270 73
* Rojana Industrial Park PCL-NVDR 118,200 51
Sansiri PCL-NVDR 360,800 50
* Rojana Industrial Park PCL Warrants Exp. 07/18/2016 57,123 16
    11,676
Turkey (0.3%)    
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 726,028 1,284

 

 

  Akmerkez Gayrimenkul Yatirim Ortakligi AS   33,066 413
  Is Gayrimenkul Yatirim Ortakligi AS   411,016 374
  Torunlar Gayrimenkul Yatirim Ortakligi AS   150,416 267
  Sinpas Gayrimenkul Yatirim Ortakligi AS   270,414 215
        2,553
United Kingdom (6.5%)      
  Land Securities Group plc   910,942 11,602
  British Land Co. plc   1,038,846 9,255
  Hammerson plc   832,764 6,411
  Capital Shopping Centres Group plc   704,214 3,978
  Derwent London plc   100,614 3,441
  Segro plc   864,394 3,402
  Great Portland Estates plc   401,656 3,096
  Capital & Counties Properties plc   723,889 2,777
  Shaftesbury plc   290,837 2,547
  Londonmetric Property plc   894,054 1,566
  Hansteen Holdings plc   738,154 985
  Grainger plc   493,671 977
  F&C Commercial Property Trust Ltd.   574,596 943
  Unite Group plc   185,207 836
  Big Yellow Group plc   138,579 813
  ST Modwen Properties plc   186,424 700
* Raven Russia Ltd.   678,575 683
  Workspace Group plc   121,081 625
* Quintain Estates & Development plc   565,526 550
  UK Commercial Property Trust Ltd.   472,803 509
^ Primary Health Properties plc   84,122 472
  Helical Bar plc   120,365 439
  Safestore Holdings plc   208,467 413
  Development Securities plc   134,888 357
* CLS Holdings plc   21,240 257
  Schroder REIT Ltd.   423,999 254
  Picton Property Income Ltd.   407,135 234
        58,122
Total Common Stocks (Cost $784,754)     890,399
    Coupon    
Temporary Cash Investment (2.8%)      
Money Market Fund (2.8%)      
1,2 Vanguard Market Liquidity Fund (Cost      
  $24,719) 0.143% 24,719,190 24,719
Total Investments (102.8%) (Cost $809,473)     915,118
Other Assets and Liabilities-Net (-2.8%)2     (24,520)
Net Assets (100%)     890,598

* Non-income-producing security.
^ Part of security position is on loan to broker-dealers. The total value of securities on loan is $19,976,000.
1 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.
2 Includes $21,306,000 of collateral received for securities on loan.
GDR—Global Depositary Receipt.
NVDR—Non-Voting Depository Receipt.
REIT—Real Estate Investment Trust.

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the

 

Global ex-U.S. Real Estate 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.

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

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

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

The following table summarizes the market value of the fund's investments as of January 31, 2013, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 59,977 830,326 96
Temporary Cash Investments 24,719 — —
Total 84,696 830,326 96

 

D. At January 31, 2013, the cost of investment securities for tax purposes was $828,882,000. Net unrealized appreciation of investment securities for tax purposes was $86,236,000, consisting of unrealized gains of $93,225,000 on securities that had risen in value since their purchase and $6,989,000 in unrealized losses on securities that had fallen in value since their purchase.

 

Item 2: Controls and Procedures

(a) Disclosure Controls and Procedures. The Principal Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on their evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.

(b) Internal Control Over Financial Reporting. During the last fiscal quarter, there was no significant change in the Registrant’s internal control over financial reporting that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.

Item 3: Exhibits

(a) Certifications

  VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
 
By: /s/ F. WILLIAM MCNABB III*
  F. WILLIAM MCNABB III
  CHIEF EXECUTIVE OFFICER
 
Date: March 20, 2013

 

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

  VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
 
By: /s/ F. WILLIAM MCNABB III*
  F. WILLIAM MCNABB III
  CHIEF EXECUTIVE OFFICER
 
Date: March 20, 2013

 

  VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
 
By: /s/ THOMAS J. HIGGINS*
  THOMAS J. HIGGINS
  CHIEF FINANCIAL OFFICER
 
Date: March 20, 2013

 

* By:/s/ Heidi Stam

Heidi Stam, pursuant to a Power of Attorney filed on March 27, 2012 see file Number 2-11444, Incorporated by Reference.