N-Q 1 starfundsfinal.htm VANGUARD STAR FUNDS starfundsfinal.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: 811-3919

Name of Registrant: Vanguard STAR 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: July 31, 2011

Item 1: Schedule of Investments

 

Vanguard STAR Fund

Schedule of Investments
As of July 31, 2011

    Market
    Value
  Shares ($000)
Investment Companies (100.0%)    
U.S. Stock Funds (43.1%)    
Vanguard Windsor II Fund Investor Shares 76,446,754 2,012,079
Vanguard Windsor Fund Investor Shares 80,076,493 1,077,830
Vanguard Morgan Growth Fund Investor Shares 45,302,997 853,961
Vanguard US Growth Fund Investor Shares 44,048,812 851,464
Vanguard PRIMECAP Fund Investor Shares 12,621,343 850,047
Vanguard Explorer Fund Investor Shares 6,813,521 521,711
    6,167,092
International Stock Funds (18.7%)    
Vanguard International Value Fund 41,247,518 1,337,657
Vanguard International Growth Fund Investor Shares 67,033,722 1,335,982
    2,673,639
Bond Funds (25.6%)    
Vanguard Long-Term Investment-Grade Fund Investor Shares 189,575,128 1,850,253
Vanguard GNMA Fund Investor Shares 165,129,785 1,818,079
    3,668,332
Short-Term Bond Fund (12.6%)    
Vanguard Short-Term Investment-Grade Fund Investor Shares 167,850,413 1,811,106
 
Total Investment Companies (Cost $11,079,404)   14,320,169
Total Investments (100.0%) (Cost $11,079,404)   14,320,169
Other Assets and Liabilities-Net (0.0%)   (3,199)
Net Assets (100%)   14,316,970

 

A. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

B. 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).

At July 31, 2011, 100% of the fund's investments were valued based on Level 1 inputs.

C. At July 31, 2011, the cost of investment securities for tax purposes was $11,079,404,000. Net unrealized appreciation of investment securities for tax purposes was $3,240,765,000, consisting entirely of unrealized gains on securities that had risen in value since their purchase.

 

Vanguard Total International Stock Index Fund

Schedule of Investments
As of July 31, 2011

    Market
    Value
  Shares ($000)
Common Stocks (99.4%)1    
Argentina (0.0%)    
Siderar SAIC Class A 30 —
Telecom Argentina SA Class B 1 —
    —
Australia (5.9%)    
BHP Billiton Ltd. 10,195,358 466,193
Commonwealth Bank of Australia 4,917,444 265,914
Westpac Banking Corp. 9,551,651 213,864
Australia & New Zealand Banking Group Ltd. 8,241,798 188,387
National Australia Bank Ltd. 6,888,302 181,365
Rio Tinto Ltd. 1,383,506 121,214
Woolworths Ltd. 3,852,564 113,981
Wesfarmers Ltd. 3,193,243 102,699
Newcrest Mining Ltd. 2,323,311 101,314
Woodside Petroleum Ltd. 1,980,169 83,439
Westfield Group 6,963,809 60,843
QBE Insurance Group Ltd. 3,339,475 60,100
CSL Ltd. 1,716,193 57,856
Origin Energy Ltd. 3,374,922 54,384
Telstra Corp. Ltd. 13,826,477 45,355
AMP Ltd. 8,942,460 44,726
Santos Ltd. 2,777,741 39,301
Brambles Ltd. 4,600,235 34,927
Foster's Group Ltd. 6,156,069 34,105
Macquarie Group Ltd. 1,100,075 33,322
Suncorp Group Ltd. 4,076,414 33,170
Orica Ltd. 1,155,027 32,549
Amcor Ltd. 3,896,075 30,073
Fortescue Metals Group Ltd. 3,944,514 27,327
Iluka Resources Ltd. 1,333,431 25,995
Stockland 7,536,777 25,241
Westfield Retail Trust 9,238,732 24,733
Insurance Australia Group Ltd. 6,610,950 23,774
Transurban Group 4,133,627 23,143
AGL Energy Ltd. 1,449,407 22,576
Incitec Pivot Ltd. 5,187,543 22,473
Coca-Cola Amatil Ltd. 1,795,473 22,302
* QR National Ltd. 5,394,071 19,888
GPT Group 5,605,687 18,537
Alumina Ltd. 7,760,259 18,473
WorleyParsons Ltd. 607,603 18,360
ASX Ltd. 557,241 18,278
Asciano Ltd. 9,225,397 16,873
Lend Lease Group 1,706,331 16,596
Goodman Group 21,773,063 16,248
Wesfarmers Ltd. Price Protected Shares 482,024 15,712
Sonic Healthcare Ltd. 1,166,003 15,571
OZ Minerals Ltd. 1,022,487 15,268
Dexus Property Group 15,311,507 14,543

 

 

Crown Ltd. 1,431,684 14,009
Cochlear Ltd. 178,862 13,918
Mirvac Group 10,854,901 13,694
Computershare Ltd. 1,409,764 12,682
* Lynas Corp. Ltd. 5,371,028 12,598
Bendigo and Adelaide Bank Ltd. 1,158,102 11,237
^ Leighton Holdings Ltd. 479,888 11,148
CFS Retail Property Trust 5,853,475 11,120
Metcash Ltd. 2,420,640 11,054
Tatts Group Ltd. 4,147,266 10,574
Boral Ltd. 2,301,016 10,535
Toll Holdings Ltd. 2,109,366 10,479
Campbell Brothers Ltd. 204,888 10,355
MacArthur Coal Ltd. 558,436 9,548
* Echo Entertainment Group Ltd. 2,166,291 9,543
* Atlas Iron Ltd. 2,086,280 9,268
* James Hardie Industries SE 1,400,308 8,794
Sims Metal Management Ltd. 454,049 8,381
OneSteel Ltd. 4,236,447 8,200
Challenger Ltd. 1,519,015 8,155
Commonwealth Property Office Fund 7,798,059 8,147
Ramsay Health Care Ltd. 413,948 7,940
UGL Ltd. 526,964 7,761
TABCORP Holdings Ltd. 2,186,054 7,721
* Treasury Wine Estates Ltd. 2,014,912 7,615
APA Group 1,695,345 7,482
ConnectEast Group 12,631,526 7,347
BlueScope Steel Ltd. 5,768,310 7,199
* Qantas Airways Ltd. 3,490,449 7,074
Seek Ltd. 968,884 7,031
^ Fairfax Media Ltd. 7,127,593 6,885
* PanAust Ltd. 1,522,078 6,849
Aquarius Platinum Ltd. 1,455,292 6,748
Ansell Ltd. 422,849 6,488
Boart Longyear Ltd. 1,454,830 6,452
* Paladin Energy Ltd. 2,160,980 6,209
Investa Office Fund 8,577,613 6,030
2 Spark Infrastructure Group 4,017,374 5,727
Downer EDI Ltd. 1,348,482 5,665
Charter Hall Office REIT 1,544,005 5,631
Bank of Queensland Ltd. 630,618 5,578
^ JB Hi-Fi Ltd. 338,223 5,568
Transfield Services Ltd. 1,498,248 5,496
Primary Health Care Ltd. 1,513,288 5,380
^ David Jones Ltd. 1,609,342 5,295
GrainCorp Ltd. 585,701 5,047
DUET Group 2,930,325 4,974
Caltex Australia Ltd. 422,787 4,944
Monadelphous Group Ltd. 233,740 4,911
Bradken Ltd. 507,690 4,796
Myer Holdings Ltd. 1,827,938 4,634
Newcrest Mining Ltd. ADR 107,626 4,623
* Perseus Mining Ltd. 1,351,664 4,614
CSR Ltd. 1,598,556 4,613
Adelaide Brighton Ltd. 1,539,354 4,434
SP AusNet 4,380,211 4,422
* Sundance Resources Ltd. 7,537,712 4,342
Goodman Fielder Ltd. 4,360,210 4,301

 

 

  MAp Group 1,198,377 4,288
  Australian Infrastructure Fund 1,988,697 4,273
  Billabong International Ltd. 640,001 4,135
* Mount Gibson Iron Ltd. 2,073,600 4,093
  Harvey Norman Holdings Ltd. 1,684,954 4,032
  Mineral Resources Ltd. 299,219 4,012
  Independence Group NL 612,735 3,939
  IOOF Holdings Ltd. 541,563 3,847
*,^ Aurora Oil and Gas Ltd. 1,101,538 3,837
^ Flight Centre Ltd. 161,368 3,806
  Beach Energy Ltd. 3,400,583 3,748
  Aristocrat Leisure Ltd. 1,326,095 3,551
^ carsales.com.au Ltd. 682,699 3,448
  Kingsgate Consolidated Ltd. 352,808 3,436
  DuluxGroup Ltd. 1,194,170 3,419
* Aquila Resources Ltd. 463,122 3,406
  Medusa Mining Ltd. 437,014 3,386
  Perpetual Ltd. 130,756 3,376
  Seven Group Holdings Ltd. 332,256 3,335
  Charter Hall Retail REIT 953,971 3,267
  Iress Market Technology Ltd. 328,234 3,115
* Regis Resources Ltd. 1,034,899 3,094
  SAI Global Ltd. 610,978 3,026
* Mesoblast Ltd. 303,417 3,025
* Aston Resources Ltd. 253,707 3,012
* Intrepid Mines Ltd. 1,512,437 2,963
  Linc Energy Ltd. 936,700 2,890
* Mirabela Nickel Ltd. 1,386,019 2,870
^ Hastings Diversified Utilities Fund 1,618,598 2,855
  Ausdrill Ltd. 777,453 2,781
  Ten Network Holdings Ltd. 2,233,901 2,644
* Karoon Gas Australia Ltd. 539,538 2,610
^ Platinum Asset Management Ltd. 599,916 2,565
^ Western Areas NL 396,557 2,553
  BWP Trust 1,331,431 2,523
* Macquarie Atlas Roads Group 1,385,113 2,518
* Nufarm Ltd. 525,122 2,503
* Sandfire Resources NL 292,070 2,502
  Southern Cross Media Group Ltd. 1,637,966 2,483
  Emeco Holdings Ltd. 1,959,518 2,473
  Invocare Ltd. 318,036 2,455
  Navitas Ltd. 570,797 2,358
* Extract Resources Ltd. 272,273 2,336
  NRW Holdings Ltd. 739,604 2,300
* AWE Ltd. 1,670,103 2,293
  Seven West Media Ltd. 563,535 2,220
  Australand Property Group 802,450 2,212
* Resolute Mining Ltd. 1,450,340 2,153
  REA Group Ltd. 160,876 2,113
* Eastern Star Gas Ltd. 2,232,750 2,095
  Pacific Brands Ltd. 2,893,807 2,067
  Mermaid Marine Australia Ltd. 620,812 2,057
*,^ Gindalbie Metals Ltd. 2,375,208 2,057
* St. Barbara Ltd. 1,011,819 2,046
* Austar United Communications Ltd. 1,763,388 2,035
  Fleetwood Corp. Ltd. 161,719 2,030
^ Acrux Ltd. 449,857 2,027
  Abacus Property Group 876,272 2,008

 

 

  GWA Group Ltd. 699,541 1,995
  GUD Holdings Ltd. 213,791 1,991
*,^ Coalspur Mines Ltd. 1,095,413 1,990
* Bathurst Resources Ltd. 1,725,383 1,988
  Cabcharge Australia Ltd. 357,350 1,941
* Discovery Metals Ltd. 1,215,830 1,940
  Cromwell Property Group 2,631,996 1,939
  Sigma Pharmaceuticals Ltd. 3,782,211 1,888
  Spotless Group Ltd. 837,143 1,875
  Super Retail Group Ltd. 244,376 1,871
  Envestra Ltd. 2,463,560 1,838
  Cardno Ltd. 310,290 1,838
  Wotif.com Holdings Ltd. 333,865 1,686
* Energy World Corp. Ltd. 2,310,492 1,673
  FKP Property Group 2,359,049 1,644
* Beadell Resources Ltd. 1,775,399 1,643
  APN News & Media Ltd. 1,314,930 1,598
* Gryphon Minerals Ltd. 775,926 1,594
  Charter Hall Group 688,501 1,581
  Consolidated Media Holdings Ltd. 594,947 1,581
  ARB Corp. Ltd. 191,196 1,543
  Premier Investments Ltd. 251,701 1,533
* Coal of Africa Ltd. 1,288,905 1,513
  Imdex Ltd. 577,271 1,492
*,^ White Energy Co. Ltd. 631,806 1,486
* Transpacific Industries Group Ltd. 1,463,628 1,469
* Mineral Deposits Ltd. 237,514 1,455
* Ivanhoe Australia Ltd. 515,061 1,445
  TPG Telecom Ltd. 855,916 1,431
  SMS Management & Technology Ltd. 207,397 1,384
* Cudeco Ltd. 382,500 1,382
* Centro Retail Group 3,528,738 1,360
*,^ Wah Nam International Holdings Ltd. 8,535,630 1,360
  Panoramic Resources Ltd. 688,566 1,343
  Ardent Leisure Group 1,013,765 1,342
  McMillan Shakespeare Ltd. 131,031 1,334
*,^ Ampella Mining Ltd. 487,303 1,292
* Dart Energy Ltd. 1,723,585 1,276
  Automotive Holdings Group 564,275 1,268
* Integra Mining Ltd. 2,401,613 1,256
* Alkane Resources Ltd. 573,847 1,253
  Macmahon Holdings Ltd. 1,970,671 1,249
* Northern Iron Ltd. 606,811 1,232
  Sims Metal Management Ltd. ADR 66,577 1,218
* Silex Systems Ltd. 375,701 1,205
  FlexiGroup Ltd. 519,494 1,200
  Industrea Ltd. 911,258 1,180
* Australian Agricultural Co. Ltd. 774,565 1,178
  Multiplex SITES Trust 13,176 1,158
* Nexus Energy Ltd. 3,725,690 1,146
  Ramelius Resources Ltd. 754,806 1,141
  Alesco Corp. Ltd. 349,829 1,101
* Skilled Group Ltd. 443,738 1,097
* Bow Energy Ltd. 972,666 1,088
  STW Communications Group Ltd. 988,512 1,018
  Energy Resources of Australia Ltd. 193,312 974
* Silver Lake Resources Ltd. 434,150 968
  Austal Ltd. 296,791 961

 

 

* Horizon Oil Ltd. 2,750,583 953
  Challenger Diversified Property Group 1,638,930 944
^ Salmat Ltd. 251,125 943
  Infigen Energy 2,567,247 931
* Rex Minerals Ltd. 366,437 918
  M2 Telecommunications Group Ltd. 262,055 914
  OM Holdings Ltd. 869,620 884
*,^ Guildford Coal Ltd. 627,849 874
* Murchison Metals Ltd. 1,025,433 873
  Matrix Composites & Engineering Ltd. 117,877 865
* Saracen Mineral Holdings Ltd. 1,296,124 854
* Pharmaxis Ltd. 704,223 849
* Cockatoo Coal Ltd. 1,736,594 848
* Indophil Resources NL 1,902,530 816
  Miclyn Express Offshore Ltd. 502,090 811
* Kagara Ltd. 1,209,671 810
  Reject Shop Ltd. 66,947 798
^ iiNET Ltd. 292,730 775
  Peet Ltd. 471,066 749
* Decmil Group Ltd. 302,780 748
  Forge Group Ltd. 126,343 747
* Roc Oil Co. Ltd. 2,031,401 747
  Hills Holdings Ltd. 583,220 741
  Minara Resources Ltd. 1,001,013 735
  Aditya Birla Minerals Ltd. 433,441 708
* Kingsrose Mining Ltd. 436,338 694
  Aspen Group 1,414,497 694
  Austin Engineering Ltd. 130,934 686
* Hunnu Coal Ltd. 444,922 675
  Programmed Maintenance Services Ltd. 310,287 669
* Ausenco Ltd. 236,911 658
  Clough Ltd. 834,621 658
^ Challenger Infrastructure Fund Class A 589,804 650
* Metminco Ltd. 1,956,217 642
*,^ Arafura Resources Ltd. 787,559 634
* Gunns Ltd. 2,307,391 632
* Bandanna Energy Ltd. 259,783 624
^ Astro Japan Property Group 205,611 619
* Grange Resources Ltd. 1,072,900 618
* Molopo Energy Ltd. 696,347 601
* Perilya Ltd. 727,136 571
  Sedgman Ltd. 272,236 569
  Mincor Resources NL 542,857 532
* Biota Holdings Ltd. 488,757 518
* Tassal Group Ltd. 330,993 516
  PMP Ltd. 884,991 510
  MACA Ltd. 182,832 509
* Elders Ltd. 1,283,063 500
* Jupiter Mines Ltd. 906,088 457
  Count Financial Ltd. 395,653 444
  BT Investment Management Ltd. 168,882 417
^ CSG Ltd. 386,287 412
* Moly Mines Ltd. 501,728 379
* Carnarvon Petroleum Ltd. 1,767,818 378
* Aspire Mining Ltd. 571,623 348
* Platinum Australia Ltd. 1,030,631 344
  Redflex Holdings Ltd. 174,822 339
* Deep Yellow Ltd. 1,661,126 309

 

 

* Metals X Ltd. 1,132,161 298
Customers Ltd. 307,317 288
* Carbon Energy Ltd. 1,190,653 287
* PaperlinX Ltd. 1,724,613 265
Gunns Ltd. 3,440 221
* Nkwe Platinum Ltd. 532,924 161
    3,555,344
Austria (0.3%)    
Erste Group Bank AG 599,286 28,652
OMV AG 518,444 20,666
Voestalpine AG 346,393 17,932
Telekom Austria AG 1,053,166 12,901
* IMMOFINANZ AG 3,102,137 11,963
Andritz AG 122,882 11,920
Verbund AG 216,393 8,837
Raiffeisen Bank International AG 156,974 7,848
Vienna Insurance Group AG Wiener Versicherung Gruppe 120,556 6,408
Wienerberger AG 371,535 5,951
Atrium European Real Estate Ltd. 645,984 4,136
* CA Immobilien Anlagen AG 235,362 3,966
Conwert Immobilien Invest SE 241,041 3,899
Schoeller-Bleckmann Oilfield Equipment AG 34,337 3,348
Oesterreichische Post AG 107,956 3,212
Strabag SE 85,644 2,463
Mayr Melnhof Karton AG 22,149 2,337
Zumtobel AG 89,055 2,088
RHI AG 77,783 2,077
EVN AG 113,156 1,848
Flughafen Wien AG 33,529 1,653
Semperit AG Holding 33,233 1,613
Palfinger AG 35,687 1,170
Kapsch TrafficCom AG 12,220 1,059
* S IMMO AG 142,273 930
Austria Technologie & Systemtechnik AG 40,257 715
BWT AG 27,353 654
Rosenbauer International AG 8,568 449
* Intercell AG 109,016 440
    171,135
Belgium (0.7%)    
Anheuser-Busch InBev NV 2,547,973 146,648
Solvay SA Class A 188,137 28,329
Delhaize Group SA 322,373 23,183
Groupe Bruxelles Lambert SA 255,785 21,570
Umicore SA 363,905 18,538
KBC Groep NV 509,989 17,995
Belgacom SA 481,449 16,794
UCB SA 318,226 14,636
Ageas 7,023,260 14,399
Colruyt SA 238,222 11,588
Bekaert SA 124,927 7,567
Telenet Group Holding NV 180,231 7,345
Mobistar SA 96,235 6,708
Ackermans & van Haaren NV 74,663 6,603
* Nyrstar 492,182 6,520
Cofinimmo 41,885 5,807
D'ieteren SA/NV 71,399 4,858
* Dexia SA 1,824,296 4,819

 

 

Befimmo SCA Sicafi 46,610 3,922
Elia System Operator SA/NV 87,146 3,568
Gimv NV 55,274 3,369
Tessenderlo Chemie NV 68,474 2,749
Omega Pharma 49,404 2,435
Barco NV 33,010 2,363
EVS Broadcast Equipment SA 36,039 2,268
* AGFA-Gevaert NV 551,012 2,171
* ThromboGenics NV 85,936 2,072
Warehouses De Pauw SCA 33,098 1,805
Sipef SA 19,697 1,802
* RHJ International 242,900 1,630
* KBC Ancora 96,642 1,470
Cie d'Entreprises CFE 22,501 1,470
Cie Maritime Belge SA 41,062 1,037
Arseus NV 63,831 1,037
Kinepolis Group NV 13,747 1,033
Melexis NV 66,673 1,033
* Ablynx NV 70,243 763
Econocom Group 29,958 658
Euronav NV 58,963 653
Exmar NV 84,120 635
* Galapagos NV 59,893 632
Recticel SA 58,936 626
Intervest Offices 19,889 587
Wereldhave Belgium NV 5,319 501
Ion Beam Applications 49,968 433
* Deceuninck NV 200,118 410
* Devgen 44,839 390
Leasinvest Real Estate SCA 3,846 365
Atenor Group 7,531 360
Roularta Media Group NV 11,273 343
Hamon & CIE SA 6,533 248
    408,745
Brazil (3.3%)    
Petroleo Brasileiro SA Prior Pfd. 7,039,869 106,493
Petroleo Brasileiro SA ADR Type A 3,149,339 96,779
Vale SA Prior Pfd. 3,210,200 94,390
Vale SA Class B Pfd. ADR 3,149,115 92,962
Petroleo Brasileiro SA 5,366,789 89,974
Itau Unibanco Holding SA ADR 4,031,368 82,119
Vale SA 2,169,000 69,929
Petroleo Brasileiro SA ADR 2,043,312 69,411
Itau Unibanco Holding SA Prior Pfd. 3,206,367 64,712
Vale SA Class B ADR 1,963,571 63,698
Banco Bradesco SA Prior Pfd. 3,290,188 62,564
Banco Bradesco SA ADR 2,782,617 53,510
Itausa - Investimentos Itau SA Prior Pfd. 7,341,693 48,997
Cia de Bebidas das Americas Prior Pfd. 1,303,668 38,332
BM&FBovespa SA 6,175,578 36,316
* OGX Petroleo e Gas Participacoes SA 4,096,200 34,152
Cia de Bebidas das Americas ADR 1,083,145 32,516
Banco do Brasil SA 1,812,421 30,607
BRF - Brasil Foods SA 1,334,300 25,209
Cielo SA 776,209 21,642
CCR SA 699,953 20,956
Bradespar SA Prior Pfd. 723,000 18,736

 

 

Redecard SA 1,070,210 18,563
PDG Realty SA Empreendimentos e Participacoes 3,525,872 18,552
Telecomunicacoes de Sao Paulo SA Prior Pfd. 577,263 18,109
Banco Santander Brasil SA ADR 1,924,759 17,862
Ultrapar Participacoes SA Prior Pfd. 937,576 16,613
BR Malls Participacoes SA 1,275,054 14,635
Souza Cruz SA 1,217,800 14,574
Gerdau SA Prior Pfd. 1,617,800 14,563
BRF - Brasil Foods SA ADR 741,508 14,319
Lojas Renner SA 387,198 13,769
* HRT Participacoes em Petroleo SA 14,361 13,381
Cia Siderurgica Nacional SA ADR 1,176,489 12,494
Cia Energetica de Minas Gerais Prior Pfd. 653,437 12,417
Natura Cosmeticos SA 543,800 12,311
Cia Siderurgica Nacional SA 1,174,900 12,303
Cia Brasileira de Distribuicao Grupo Pao de Acucar ADR 273,724 11,822
Telecomunicacoes de Sao Paulo SA ADR 364,827 11,572
Cia Energetica de Minas Gerais ADR 568,558 10,973
Usinas Siderurgicas de Minas Gerais SA Prior Pfd. 1,442,500 10,371
All America Latina Logistica SA 1,420,973 10,354
Cia Energetica de Sao Paulo Prior Pfd. 499,425 10,302
CETIP SA - Balcao Organizado de Ativos e Derivativos 602,714 10,221
Gerdau SA ADR 1,115,378 10,172
Metalurgica Gerdau SA Prior Pfd. Class A 869,600 9,953
Diagnosticos da America SA 746,400 9,217
Cyrela Brazil Realty SA Empreendimentos e Participacoes 928,035 9,066
Centrais Eletricas Brasileiras SA Prior Pfd. 598,100 9,040
Lojas Americanas SA Prior Pfd. 984,148 8,922
Cia Hering 407,453 8,662
Embraer SA ADR 276,758 8,170
Usinas Siderurgicas de Minas Gerais SA 564,200 7,698
Anhanguera Educacional Participacoes SA 392,745 7,559
CPFL Energia SA 517,400 7,363
Tractebel Energia SA 414,500 6,992
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Prior Pfd. 299,000 6,989
Hypermarcas SA 892,880 6,759
MRV Engenharia e Participacoes SA 914,484 6,728
Centrais Eletricas Brasileiras SA 551,600 6,584
EDP - Energias do Brasil SA 249,800 6,230
Tele Norte Leste Participacoes SA Prior Pfd. 440,600 6,108
Totvs SA 349,700 6,066
Cosan SA Industria e Comercio 385,600 5,913
Duratex SA 779,281 5,774
Banco do Estado do Rio Grande do Sul Prior Pfd. 572,889 5,737
Localiza Rent a Car SA 347,902 5,608
Braskem SA Prior Pfd. 469,500 5,582
Cia de Saneamento Basico do Estado de Sao Paulo ADR 92,815 5,540
Tim Participacoes SA ADR 108,191 5,414
BR Properties SA 493,100 5,405
Cia de Saneamento Basico do Estado de Sao Paulo 177,400 5,313
Porto Seguro SA 358,100 5,022
AES Tiete SA Prior Pfd. 321,000 4,986
Tim Participacoes SA Prior Pfd. 997,633 4,908
Embraer SA 671,100 4,873
Klabin SA Prior Pfd. 1,423,800 4,847
* JBS SA 1,628,822 4,842
Gafisa SA 1,000,310 4,838
Vale Fertilizantes SA Prior Pfd. 313,649 4,828

 

 

Odontoprev SA 282,548 4,772
Cia Paranaense de Energia ADR 196,756 4,756
Multiplan Empreendimentos Imobiliarios SA 212,528 4,673
Fibria Celulose SA ADR 387,362 4,633
Amil Participacoes SA 407,300 4,596
EcoRodovias Infraestrutura e Logistica SA 536,031 4,507
Marfrig Alimentos SA 446,552 4,374
Tele Norte Leste Participacoes SA ADR 311,949 4,361
Rossi Residencial SA 553,676 4,159
Brasil Telecom SA Prior Pfd. 483,220 4,122
Sul America SA 342,600 3,926
TAM SA Prior Pfd. 201,183 3,859
Centrais Eletricas Brasileiras SA ADR 310,534 3,745
Suzano Papel e Celulose SA Prior Pfd. 561,950 3,729
Cia de Saneamento de Minas Gerais-COPASA 177,822 3,715
Brookfield Incorporacoes SA 782,915 3,468
Telemar Norte Leste SA Prior Pfd. 118,900 3,419
* MMX Mineracao e Metalicos SA 640,591 3,379
Marcopolo SA Prior Pfd. 826,834 3,359
Brasil Telecom SA ADR 129,073 3,335
Fibria Celulose SA 275,175 3,268
Cia Paranaense de Energia Prior Pfd. 128,600 3,105
Cia de Transmissao de Energia Electrica Paulista Prior Pfd. 100,195 3,029
Mills Estruturas e Servicos de Engenharia SA 203,600 2,774
Randon Participacoes SA Prior Pfd. 398,905 2,773
LLX Logistica SA 964,533 2,712
Tele Norte Leste Participacoes SA 177,800 2,680
Iochpe-Maxion SA 205,315 2,669
Estacio Participacoes SA 202,829 2,512
Santos Brasil Participacoes SA 144,461 2,501
Even Construtora e Incorporadora SA 497,000 2,420
Drogasil SA 297,800 2,400
Tecnisa SA 311,049 2,327
Cia Brasileira de Distribuicao Grupo Pao de Acucar Prior Pfd. 53,973 2,310
Iguatemi Empresa de Shopping Centers SA 100,600 2,219
Aliansce Shopping Centers SA 248,788 2,156
B2W Cia Global Do Varejo 227,043 2,135
Sao Martinho SA 142,650 2,049
Brasil Insurance Participacoes e Administracao SA 156,900 1,993
* Kroton Educacional SA 160,646 1,979
Gol Linhas Aereas Inteligentes SA Prior Pfd. 252,600 1,961
Gafisa SA ADR 203,400 1,947
LPS Brasil Consultoria de Imoveis SA 88,400 1,939
Confab Industrial SA Prior Pfd. 722,284 1,924
Arezzo Industria e Comercio SA 134,903 1,895
Centrais Eletricas Brasileiras SA ADR 118,958 1,825
Brasil Brokers Participacoes SA 391,700 1,788
SLC Agricola SA 161,964 1,772
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao    
S.A 143,058 1,771
Fleury SA 128,918 1,771
Cia Energetica do Ceara Prior Pfd. 72,847 1,644
Helbor Empreendimentos SA 122,007 1,604
Centrais Eletricas de Santa Catarina SA Prior Pfd. 60,350 1,547
* Raia SA 85,037 1,546
Grendene SA 267,723 1,519
CPFL Energia SA ADR 50,649 1,463
JSL SA 222,168 1,433

 

 

Contax Participacoes SA Prior Pfd. 106,969 1,400
Ez Tec Empreendimentos e Participacoes SA 144,779 1,393
Banco Santander Brasil SA 143,700 1,350
Eternit SA 225,420 1,292
Banco Industrial e Comercial SA Prior Pfd. 211,800 1,285
Sonae Sierra Brasil SA 81,507 1,272
Equatorial Energia SA 168,436 1,244
Tegma Gestao Logistica 75,700 1,177
Saraiva SA Livreiros Editores Prior Pfd. 61,343 1,127
TPI - Triunfo Participacoes e Investimentos SA 171,649 1,100
Banco ABC Brasil SA Prior Pfd. 156,700 1,061
Restoque Comercio e Confeccoes de Roupas SA 78,503 1,033
Banco Daycoval SA Prior Pfd. 181,645 1,001
* Brasil Ecodiesel Industria e Comercio de Biocombustiveis e Oleos Vegetais SA 2,178,400 983
Cremer SA 103,330 945
Autometal SA 95,916 931
* Banco Panamericano SA Prior Pfd. 237,900 916
Cia Ferro Ligas da Bahia - Ferbasa Prior Pfd. 128,043 850
Redentor Energia SA 185,896 844
TAM SA ADR 41,440 807
Universo Online SA Prior Pfd. 65,059 738
* Tempo Participacoes SA 290,551 710
JHSF Participacoes SA 244,665 700
* Log-in Logistica Intermodal SA 135,828 649
Eucatex SA Industria e Comercio Prior Pfd. 152,592 631
* Viver Incorporadora e Construtora SA 408,973 609
Rodobens Negocios Imobiliarios SA 69,645 576
Banco Pine SA Prior Pfd. 82,007 547
Forjas Taurus SA Prior Pfd. 358,895 544
Gol Linhas Aereas Inteligentes SA ADR 68,400 531
* Kepler Weber SA 2,890,300 522
Parana Banco SA Prior Pfd. 70,700 515
Jereissati Participacoes SA Prior Pfd. 559,167 494
* General Shopping Brasil SA 65,162 493
Braskem SA ADR 20,300 493
* Fertilizantes Heringer SA 77,564 474
Inepar SA Industria e Construcoes Prior Pfd. 178,200 471
* Lupatech SA 59,300 430
Industrias Romi SA 92,894 384
Profarma Distribuidora de Produtos Farmaceuticos SA 41,300 384
Cia de Tecidos do Norte de Minas - Coteminas Prior Pfd. 141,667 373
Cia Providencia Industria e Comercio SA 94,684 357
Minerva SA 97,440 342
* Unipar Participacoes SA Prior Pfd. 1,247,800 338
Camargo Correa Desenvolvimento Imobiliario SA 113,485 336
* IdeiasNet SA 173,757 335
Bematech SA 92,598 313
* Plascar Participacoes Industriais SA 206,986 287
Positivo Informatica SA 72,700 281
Trisul SA 90,383 232
    1,988,139
Canada (8.3%)    
Royal Bank of Canada 4,526,800 243,527
Toronto-Dominion Bank 2,804,000 224,478
Bank of Nova Scotia 3,420,341 193,955
Suncor Energy Inc. 4,973,690 190,629
Potash Corp. of Saskatchewan Inc. 2,712,054 156,572

 

 

Barrick Gold Corp. 3,171,670 151,206
Canadian Natural Resources Ltd. 3,470,396 140,131
Goldcorp Inc. 2,534,600 121,206
Bank of Montreal 1,808,800 113,645
Canadian National Railway Co. 1,462,053 109,625
Canadian Imperial Bank of Commerce 1,254,595 95,830
TransCanada Corp. 2,217,378 93,156
Cenovus Energy Inc. 2,387,674 91,788
Teck Resources Ltd. Class B 1,845,457 91,437
Manulife Financial Corp. 5,639,369 89,597
Enbridge Inc. 2,308,504 75,794
Encana Corp. 2,336,000 68,531
Talisman Energy Inc. 3,253,390 59,249
Kinross Gold Corp. 3,594,000 58,681
Brookfield Asset Management Inc. Class A 1,769,200 55,736
Rogers Communications Inc. Class B 1,335,400 50,987
Valeant Pharmaceuticals International Inc. 918,609 50,562
Sun Life Financial Inc. 1,823,268 50,398
Agrium Inc. 500,600 43,807
Canadian Oil Sands Ltd. 1,534,840 41,943
Imperial Oil Ltd. 941,100 41,369
Thomson Reuters Corp. 1,191,667 40,984
Silver Wheaton Corp. 1,117,532 40,247
National Bank of Canada 519,300 40,247
Nexen Inc. 1,666,880 38,887
First Quantum Minerals Ltd. 273,000 37,848
* Research In Motion Ltd. 1,496,018 37,469
Crescent Point Energy Corp. 769,800 34,605
Canadian Pacific Railway Ltd. 537,852 34,344
Magna International Inc. 695,012 33,898
Cameco Corp. 1,250,572 33,259
Penn West Petroleum Ltd. 1,449,300 32,279
Yamana Gold Inc. 2,348,400 30,576
BCE Inc. 790,921 30,182
Eldorado Gold Corp. 1,741,300 29,980
Agnico-Eagle Mines Ltd. 534,699 29,739
Power Corp. of Canada 1,106,900 29,368
Shoppers Drug Mart Corp. 692,100 29,062
Bombardier Inc. Class B 4,563,700 27,608
SNC-Lavalin Group Inc. 479,900 27,128
Shaw Communications Inc. Class B 1,179,900 26,649
Husky Energy Inc. 941,619 26,363
Tim Hortons Inc. 533,367 25,595
TELUS Corp. Class A 472,139 24,881
Fairfax Financial Holdings Ltd. 63,200 24,871
IAMGOLD Corp. 1,180,262 23,619
ARC Resources Ltd. 901,700 23,509
Pacific Rubiales Energy Corp. 807,800 23,233
Power Financial Corp. 785,400 23,173
Great-West Lifeco Inc. 899,300 22,467
* Ivanhoe Mines Ltd. 831,778 21,781
* MEG Energy Corp. 394,500 21,248
Saputo Inc. 453,200 21,226
Intact Financial Corp. 356,300 20,678
Baytex Energy Corp. 358,117 19,989
Fortis Inc. 583,000 19,318
IGM Financial Inc. 370,500 18,652
Enerplus Corp. 567,495 17,694

 

 

Franco-Nevada Corp. 402,100 16,813
Canadian Utilities Ltd. Class A 277,900 16,399
Metro Inc. Class A 326,800 16,202
* Osisko Mining Corp. 1,086,700 16,117
* CGI Group Inc. Class A 747,493 16,069
Finning International Inc. 544,500 15,615
* Athabasca Oil Sands Corp. 955,000 15,543
Brookfield Office Properties Inc. 798,600 15,170
Canadian Tire Corp. Ltd. Class A 247,400 15,127
TransAlta Corp. 682,300 15,089
* Precision Drilling Corp. 872,620 15,070
* New Gold Inc. 1,361,400 14,719
* Tourmaline Oil Corp. 384,051 14,330
Pembina Pipeline Corp. 530,200 14,006
Loblaw Cos. Ltd. 359,300 13,899
Vermilion Energy Inc. 271,200 13,599
Pengrowth Energy Corp. 1,030,300 13,371
Bank of Montreal 211,176 13,270
Viterra Inc. 1,171,200 13,263
Bonavista Energy Corp. 427,000 12,849
* SXC Health Solutions Corp. 197,024 12,470
* Lundin Mining Corp. 1,651,800 12,413
Alimentation Couche Tard Inc. Class B 391,600 12,357
* Open Text Corp. 180,914 12,211
Trican Well Service Ltd. 458,500 12,002
CI Financial Corp. 499,500 11,580
Inmet Mining Corp. 164,700 11,375
George Weston Ltd. 163,500 11,345
Onex Corp. 298,200 11,180
Gildan Activewear Inc. 365,300 10,950
RioCan REIT 401,100 10,898
TMX Group Inc. 235,100 10,738
Industrial Alliance Insurance & Financial Services Inc. 268,400 10,590
CAE Inc. 809,272 10,588
Petrominerales Ltd. 326,457 10,414
Keyera Corp. 223,137 10,252
Centerra Gold Inc. 520,700 10,207
TELUS Corp. 182,800 10,062
Niko Resources Ltd. 145,700 10,020
Pan American Silver Corp. 325,700 9,828
Peyto Exploration & Development Corp. 400,265 9,761
* Quadra FNX Mining Ltd. 603,400 9,606
Ensign Energy Services Inc. 411,300 8,859
Methanex Corp. 291,200 8,625
Progress Energy Resources Corp. 588,500 8,537
Groupe Aeroplan Inc. 598,400 8,436
^ Ritchie Bros Auctioneers Inc. 303,789 8,343
* Detour Gold Corp. 262,200 8,241
Atco Ltd. 126,200 8,136
* SEMAFO Inc. 861,100 7,688
^ Provident Energy Ltd. 847,750 7,515
AltaGas Ltd. 264,600 7,328
HudBay Minerals Inc. 529,700 7,290
Veresen Inc. 498,196 7,284
MacDonald Dettwiler & Associates Ltd. 129,900 7,202
* First Majestic Silver Corp. 316,900 7,095
Progressive Waste Solutions Ltd. 313,650 7,055
Canadian Western Bank 220,700 7,034

 

 

* Silver Standard Resources Inc. 250,400 6,851
  Bell Aliant Inc. 235,949 6,841
* AuRico Gold Inc. 547,623 6,649
* Celtic Exploration Ltd. 263,000 6,639
  Alamos Gold Inc. 372,400 6,599
  Astral Media Inc. Class A 169,400 6,473
  Daylight Energy Ltd. 662,700 6,353
  Dollarama Inc. 187,300 6,265
  Just Energy Group Inc. 423,800 6,032
* Tahoe Resources Inc. 291,700 5,969
*,^ Novagold Resources Inc. 591,500 5,912
  Sherritt International Corp. 936,700 5,853
*,^ Sino-Forest Corp. 765,500 5,849
  Silvercorp Metals Inc. 558,700 5,801
  Mullen Group Ltd. 248,500 5,787
  ShawCor Ltd. Class A 181,000 5,683
  Home Capital Group Inc. Class B 105,400 5,682
* BlackPearl Resources Inc. 905,700 5,650
  Corus Entertainment Inc. Class B 248,800 5,583
* Celestica Inc. 633,200 5,560
  Empire Co. Ltd. Class A 90,600 5,496
  NAL Energy Corp. 472,800 5,443
* Gabriel Resources Ltd. 695,600 5,424
^ Uranium One Inc. 1,500,300 5,292
  West Fraser Timber Co. Ltd. 107,700 5,153
* Dundee Corp. Class A 198,900 5,142
* Bankers Petroleum Ltd. 793,700 4,984
  Petrobank Energy & Resources Ltd. 319,500 4,949
  Trilogy Energy Corp. 172,700 4,916
* European Goldfields Ltd. 381,500 4,823
  AGF Management Ltd. Class B 261,800 4,762
  RONA Inc. 412,500 4,758
  Russel Metals Inc. 190,300 4,637
  Toromont Industries Ltd. 241,300 4,594
  Cineplex Inc. 181,721 4,582
* Legacy Oil & Gas Inc. 381,300 4,514
* Thompson Creek Metals Co. Inc. 489,800 4,429
  Quebecor Inc. Class B 139,200 4,416
* Paramount Resources Ltd. Class A 125,100 4,386
* Crew Energy Inc. 272,700 4,338
  Jean Coutu Group PJC Inc. Class A 343,500 4,314
* Birchcliff Energy Ltd. 291,300 4,232
* Stantec Inc. 148,000 4,218
  Calfrac Well Services Ltd. 105,800 4,021
* Alacer Gold Corp. 412,500 4,006
  Calloway REIT 151,800 3,981
  Capital Power Corp. 153,000 3,915
  Trinidad Drilling Ltd. 374,200 3,913
^ PetroBakken Energy Ltd. Class A 261,000 3,841
  Boardwalk REIT 72,900 3,820
  Superior Plus Corp. 334,500 3,820
  Brookfield Renewable Power Fund 158,700 3,812
  Northland Power Inc. 224,779 3,811
  Canadian REIT 108,400 3,786
  Maple Leaf Foods Inc. 314,900 3,757
* Advantage Oil & Gas Ltd. 525,922 3,655
  Genworth MI Canada Inc. 145,900 3,613
* Minefinders Corp. 247,200 3,612

 

 

  Wi-Lan Inc. 380,900 3,592
  First Capital Realty Inc. 202,100 3,558
^ Yellow Media Inc. 1,629,300 3,547
  Nevsun Resources Ltd. 611,733 3,502
* Canfor Corp. 323,400 3,483
  TransForce Inc. 237,300 3,482
  Laurentian Bank of Canada 74,500 3,342
* Capstone Mining Corp. 898,300 3,328
  Canaccord Financial Inc. 245,000 3,308
  Major Drilling Group International 221,600 3,307
* Kirkland Lake Gold Inc. 192,500 3,306
  Transcontinental Inc. Class A 205,800 3,289
* Harry Winston Diamond Corp. 211,092 3,288
* Westport Innovations Inc. 127,368 3,254
  Atlantic Power Corp. 206,565 3,213
  Pason Systems Inc. 207,100 3,197
  Davis & Henderson Income Corp. 165,800 3,193
  North West Co. Inc. 149,000 3,155
* San Gold Corp. 990,036 3,109
* Aurizon Mines Ltd. 527,404 3,102
* Extorre Gold Mines Ltd. 237,900 3,050
* FirstService Corp. 84,600 3,049
* Eastern Platinum Ltd. 2,905,500 3,041
  Linamar Corp. 149,500 3,010
  NuVista Energy Ltd. 279,900 3,000
* Northgate Minerals Corp. 909,400 2,932
  Enerflex Ltd. 237,700 2,921
* Neo Material Technologies Inc. 312,100 2,907
* B2Gold Corp. 844,500 2,899
  Freehold Royalties Ltd. 136,200 2,868
* Grande Cache Coal Corp. 311,000 2,838
^ Bonterra Energy Corp. 48,400 2,827
* Seabridge Gold Inc. 100,208 2,791
  Cogeco Cable Inc. 55,200 2,778
* Rubicon Minerals Corp. 656,274 2,761
* Dundee Precious Metals Inc. 318,100 2,760
  Dundee REIT 81,200 2,755
  CCL Industries Inc. Class B 81,200 2,754
*,^ Great Basin Gold Ltd. 1,372,700 2,744
* Alacer Gold Corp. 274,494 2,682
  GMP Capital Inc. 222,400 2,677
* Avion Gold Corp. 1,267,412 2,653
* Lake Shore Gold Corp. 1,162,300 2,640
  CML HealthCare Inc. 276,877 2,631
* Taseko Mines Ltd. 588,500 2,630
* Sabina Gold & Silver Corp. 438,700 2,599
* Colossus Minerals Inc. 317,500 2,599
* Banro Corp. 595,209 2,598
* Endeavour Silver Corp. 265,168 2,589
* Romarco Minerals Inc. 1,530,124 2,530
* Savanna Energy Services Corp. 247,200 2,528
  Forzani Group Ltd. Class A 91,100 2,514
  Dorel Industries Inc. Class B 84,500 2,475
  Canadian Apartment Properties REIT 119,500 2,450
  Parkland Fuel Corp. 188,600 2,410
* Cott Corp. 290,500 2,408
^ Cominar REIT 98,700 2,336
  Primaris Retail REIT 107,600 2,327

 

 

  Reitmans Canada Ltd. Class A 148,000 2,306
  Torstar Corp. Class B 194,300 2,278
  Genivar Inc. 83,315 2,250
* Transglobe Energy Corp. 208,188 2,233
* Denison Mines Corp. 1,053,196 2,227
* ATS Automation Tooling Systems Inc. 270,300 2,207
  Canyon Services Group Inc. 138,487 2,186
  Manitoba Telecom Services Inc. 67,400 2,185
* OceanaGold Corp. 859,500 2,159
* Fortuna Silver Mines Inc. 373,370 2,149
* Copper Mountain Mining Corp. 293,280 2,149
* Northern Dynasty Minerals Ltd. 201,002 2,137
* Angle Energy Inc. 209,300 2,101
*,^ Golden Star Resources Ltd. 835,200 2,098
* Anvil Mining Ltd. 301,500 2,095
  Nordion Inc. 205,858 2,090
* Uranium Participation Corp. 324,300 2,084
* Guyana Goldfields Inc. 247,400 2,071
  Newalta Corp. 156,200 2,057
  Algonquin Power & Utilities Corp. 344,100 2,042
  Wajax Corp. 53,014 1,975
* Torex Gold Resources Inc. 1,080,400 1,968
  Canfor Pulp Products Inc. 108,154 1,940
* Flint Energy Services Ltd. 147,000 1,940
* Martinrea International Inc. 235,000 1,926
* China Gold International Resources Corp. Ltd. 504,500 1,911
  AG Growth International Inc. 39,600 1,858
* Keegan Resources Inc. 228,189 1,832
  Allied Properties REIT 74,400 1,830
*,^ Tanzanian Royalty Exploration Corp. 293,065 1,822
* Premier Gold Mines Ltd. 291,900 1,815
*,^ Mercator Minerals Ltd. 626,800 1,784
* BNK Petroleum Inc. 395,067 1,782
* Southern Pacific Resource Corp. 1,033,400 1,774
  Canadian Energy Services & Technology Corp. 140,961 1,769
  Innergex Renewable Energy Inc. 172,000 1,766
* Imperial Metals Corp. 72,200 1,757
  Zargon Oil & Gas Ltd. 86,000 1,736
* Bellatrix Exploration Ltd. 327,132 1,688
* North American Palladium Ltd. 401,550 1,673
* Continental Gold Ltd. 215,780 1,649
  Artis REIT 113,200 1,646
  Bird Construction Inc. 131,600 1,639
  Aecon Group Inc. 185,100 1,633
* Great Canadian Gaming Corp. 199,300 1,625
* Paladin Labs Inc. 35,700 1,605
* International Tower Hill Mines Ltd. 212,950 1,605
*,^ Avalon Rare Metals Inc. 284,422 1,572
  Killam Properties Inc. 135,900 1,550
^ Morguard REIT 92,500 1,513
* Ivanhoe Energy Inc. 888,600 1,507
* Sprott Resource Corp. 283,200 1,500
* Minera Andes Inc. 617,800 1,494
* Connacher Oil and Gas Ltd. 1,353,500 1,459
  Morneau Shepell Inc. 137,200 1,456
* Teranga Gold Corp. 582,188 1,438
  Capstone Infrastructure Corp. 185,500 1,427
* Cline Mining Corp. 612,140 1,397

 

 

  Northern Property REIT 42,200 1,357
* MAG Silver Corp. 134,900 1,354
* Atrium Innovations Inc. 86,300 1,353
  EnerCare Inc. 171,600 1,347
  Sprott Inc. 154,500 1,345
  Alliance Grain Traders Inc. 50,800 1,344
  Cascades Inc. 205,500 1,329
  Perpetual Energy Inc. 383,300 1,312
* Augusta Resource Corp. 260,345 1,289
* Alexco Resource Corp. 171,354 1,272
*,^ Jaguar Mining Inc. 267,000 1,269
* Queenston Mining Inc. 172,200 1,262
* Fairborne Energy Ltd. 247,600 1,259
* Chinook Energy Inc. 556,813 1,218
*,^ Swisher Hygiene Inc. 268,478 1,211
* Fortress Paper Ltd. 36,766 1,198
  Churchill Corp. Class A 64,900 1,176
  Extendicare REIT 109,653 1,168
* High River Gold Mines Ltd. 860,100 1,143
* C&C Energia Ltd. 105,900 1,125
  Enbridge Income Fund Holdings Inc. 59,016 1,111
* Pace Oil & Gas Ltd. 162,100 1,094
* Labrador Iron Mines Holdings Ltd. 94,940 1,086
* Pinetree Capital Ltd. 468,000 1,063
* Sandvine Corp. 463,800 1,039
* Exeter Resource Corp. 245,500 1,038
  Liquor Stores N.A. Ltd. 65,700 1,033
* ACE Aviation Holdings Inc. Class A 87,300 1,024
* Sierra Wireless Inc. 90,360 974
*,^ Alterra Power Corp. 1,091,800 891
* Cardiome Pharma Corp. 177,835 884
* Galleon Energy Inc. Class A 238,100 855
* Yukon-Nevada Gold Corp. 1,765,500 841
  InnVest REIT 139,400 830
* Aura Minerals Inc. 384,200 800
*,^ Corridor Resources Inc. 250,400 794
  Gluskin Sheff & Associates Inc. 40,700 771
*,^ ECU Silver Mining Inc. 996,300 740
* Smart Technologies Inc. Class A 127,699 732
*,^ Theratechnologies Inc. 169,200 726
* 5N Plus Inc. 83,200 722
* Sprott Resource Lending Corp. 419,642 720
*,^ Tethys Petroleum Ltd. 736,500 709
* Norbord Inc. 63,300 700
  Aastra Technologies Ltd. 34,800 673
*,^ BioExx Specialty Proteins Ltd. 614,400 604
* Greystar Resources Ltd. 217,000 579
* Questerre Energy Corp. Class A 607,200 572
* EXFO Inc. 65,707 492
* Boralex Inc. Class A 58,200 490
* Calvalley Petroleums Inc. Class A 220,100 479
*,^ Migao Corp. 94,800 457
* St. Andrew Goldfields Ltd. 496,100 410
* Hanfeng Evergreen Inc. 103,800 408
* Air Canada Class A 183,500 407
  Armtec Infrastructure Inc. 66,800 250
      5,026,936

 

 

Chile (0.4%)    
Empresas COPEC SA 1,444,206 25,570
Cencosud SA 2,883,617 19,003
Empresas CMPC SA 347,984 16,672
Sociedad Quimica y Minera de Chile SA Class B 188,815 12,134
Enersis SA 27,554,862 12,046
Empresa Nacional de Electricidad SA 6,676,335 11,908
Lan Airlines SA 430,139 11,315
SACI Falabella 1,132,806 11,004
CAP SA 236,427 10,852
Banco Santander Chile ADR 88,440 8,223
Sociedad Quimica y Minera de Chile SA ADR 116,746 7,509
ENTEL Chile SA 333,911 6,737
Empresa Nacional de Electricidad SA ADR 124,905 6,701
Enersis SA ADR 279,895 6,099
Banco de Credito e Inversiones 97,806 6,050
Colbun SA 22,330,573 5,950
Banco Santander Chile 56,794,073 5,077
AES Gener SA 7,713,271 4,603
E.CL SA 1,691,314 4,492
Cia Cervecerias Unidas SA 365,763 4,117
Vina Concha y Toro SA 1,605,461 3,653
Corpbanca 215,541,780 3,274
Cia Sud Americana de Vapores SA 5,367,188 3,168
Administradora de Fondos de Pensiones Provida SA 516,074 2,528
Sonda SA 935,677 2,474
Parque Arauco SA 1,143,550 2,375
Inversiones Aguas Metropolitanas SA 1,444,346 2,267
Salfacorp SA 494,801 1,752
Besalco SA 759,263 1,253
Norte Grande SA 59,539,609 1,000
Masisa SA 6,840,114 869
Empresas La Polar SA 767,424 855
Empresas Iansa SA 8,408,588 830
Socovesa SA 1,461,070 818
Forus SA 214,405 619
Multiexport Foods SA 1,744,265 610
* Cia Pesquera Camanchaca SA 4,426,768 561
* Madeco SA 11,280,682 542
* Enjoy SA 2,284,020 512
Empresa Electrica Pilmaiquen 79,021 311
Empresas Hites SA 292,551 305
PAZ Corp. SA 343,260 251
    226,889
China (4.1%)    
China Mobile Ltd. 19,110,500 190,128
Industrial & Commercial Bank of China 192,880,760 146,483
CNOOC Ltd. 56,743,000 126,311
China Construction Bank Corp. 152,649,340 122,836
PetroChina Co. Ltd. 67,056,000 95,681
Bank of China Ltd. 185,896,306 85,563
Tencent Holdings Ltd. 3,208,449 83,293
China Life Insurance Co. Ltd. 23,614,000 78,754
China Shenhua Energy Co. Ltd. 10,790,000 54,102
Ping An Insurance Group Co. 5,474,200 53,237
China Petroleum & Chemical Corp. 53,270,000 52,768
China Unicom Hong Kong Ltd. 18,727,694 37,407

 

 

  China Merchants Bank Co. Ltd. 12,387,052 29,358
  Belle International Holdings Ltd. 13,417,000 29,286
  China Overseas Land & Investment Ltd. 13,005,680 29,122
  Agricultural Bank of China Ltd. 53,513,870 29,027
  China Telecom Corp. Ltd. 43,930,000 28,782
  Yanzhou Coal Mining Co. Ltd. 6,232,000 23,874
  Hengan International Group Co. Ltd. 2,335,000 20,276
  Bank of Communications Co. Ltd. 23,083,150 20,121
  Tingyi Cayman Islands Holding Corp. 6,242,000 19,380
  China Coal Energy Co. Ltd. 13,044,000 18,765
  China National Building Material Co. Ltd. 9,146,000 18,327
  Anhui Conch Cement Co. Ltd. 3,914,000 18,261
  Dongfeng Motor Group Co. Ltd. 8,600,000 17,000
  Want Want China Holdings Ltd. 18,984,500 16,894
^ China Pacific Insurance Group Co. Ltd. 4,432,338 16,793
  China Resources Enterprise Ltd. 3,798,000 16,466
  Jiangxi Copper Co. Ltd. 4,397,000 15,438
  GOME Electrical Appliances Holding Ltd. 32,173,980 15,179
* China Citic Bank Corp. Ltd. 23,798,446 14,576
^ China Yurun Food Group Ltd. 4,294,413 13,479
  China Mengniu Dairy Co. Ltd. 3,891,000 13,471
* PICC Property & Casualty Co. Ltd. 7,744,000 13,351
  China Merchants Holdings International Co. Ltd. 3,534,000 12,545
^ GCL-Poly Energy Holdings Ltd. 22,273,000 12,539
^ Evergrande Real Estate Group Ltd. 16,554,883 12,416
  Lenovo Group Ltd. 19,174,000 12,168
  China Communications Construction Co. Ltd. 14,177,000 12,025
  Inner Mongolia Yitai Coal Co. Class B 1,892,500 11,978
  Kunlun Energy Co. Ltd. 7,090,000 11,854
  China Resources Land Ltd. 5,972,000 11,698
^ Aluminum Corp. of China Ltd. 12,542,000 10,730
^ China Minsheng Banking Corp. Ltd. 12,064,800 10,642
  Zijin Mining Group Co. Ltd. 19,047,000 10,296
  China Resources Power Holdings Co. Ltd. 5,215,600 10,155
*,^ Brilliance China Automotive Holdings Ltd. 7,180,000 9,134
  Kingboard Chemical Holdings Ltd. 1,903,500 9,040
  Citic Pacific Ltd. 4,078,000 8,818
  China Oilfield Services Ltd. 4,890,000 8,553
  Guangzhou Automobile Group Co. Ltd. 7,021,883 8,462
  COSCO Pacific Ltd. 5,174,000 8,382
  Beijing Enterprises Holdings Ltd. 1,627,500 8,217
^ Changsha Zoomlion Heavy Industry Science and Technology Development Co.    
  Ltd. 4,122,060 8,106
  ENN Energy Holdings Ltd. 2,340,000 7,897
  Air China Ltd. 7,054,000 7,462
  Sinopharm Group Co. Ltd. 2,481,600 7,226
^ Agile Property Holdings Ltd. 4,472,000 7,205
^ Weichai Power Co. Ltd. 1,282,800 6,963
^ Renhe Commercial Holdings Co. Ltd. 35,167,635 6,944
  Country Garden Holdings Co. 13,249,000 6,785
  Shimao Property Holdings Ltd. 5,100,500 6,726
  China Shanshui Cement Group Ltd. 5,426,000 6,581
  Shandong Weigao Group Medical Polymer Co. Ltd. 4,648,000 6,365
^ Longfor Properties Co. Ltd. 4,117,500 6,338
  Shanghai Industrial Holdings Ltd. 1,736,000 6,305
^ Parkson Retail Group Ltd. 4,466,000 6,280
^ Sino-Ocean Land Holdings Ltd. 10,920,500 6,115
^ Soho China Ltd. 6,707,000 6,069

 

 

  China Resources Cement Holdings Ltd. 6,255,845 6,000
  ZTE Corp. 1,893,182 5,908
^ Tsingtao Brewery Co. Ltd. 928,000 5,888
  China Agri-Industries Holdings Ltd. 5,165,000 5,818
  China Vanke Co. Ltd. Class B 4,213,292 5,816
^ China COSCO Holdings Co. Ltd. 8,244,000 5,766
* China Taiping Insurance Holdings Co. Ltd. 2,451,200 5,631
^ Alibaba.com Ltd. 4,034,000 5,614
^ China Longyuan Power Group Corp. 6,474,000 5,611
*,^ Byd Co. Ltd. 1,655,500 5,476
^ Zhaojin Mining Industry Co. Ltd. 2,750,500 5,475
  Shougang Fushan Resources Group Ltd. 9,540,000 5,376
  Golden Eagle Retail Group Ltd. 2,124,000 5,237
  BBMG Corp. 3,560,000 5,151
  Intime Department Store Group Co. Ltd. 3,042,000 5,093
^ Huabao International Holdings Ltd. 5,913,000 5,009
^ Great Wall Motor Co. Ltd. 3,309,000 4,995
  Huaneng Power International Inc. 10,026,000 4,924
  Shanghai Electric Group Co. Ltd. 9,174,000 4,867
  China Everbright Ltd. 2,708,000 4,854
  China Railway Group Ltd. 12,603,000 4,718
^ Geely Automobile Holdings Ltd. 11,755,000 4,652
^ Poly Hong Kong Investments Ltd. 6,230,000 4,616
  China State Construction International Holdings Ltd. 4,578,000 4,585
  China BlueChemical Ltd. 5,728,000 4,456
^ CSR Corp. Ltd. 6,057,000 4,386
  Wumart Stores Inc. 1,747,000 4,374
  Nine Dragons Paper Holdings Ltd. 5,154,669 4,370
  Zhuzhou CSR Times Electric Co. Ltd. 1,453,000 4,270
^ Anta Sports Products Ltd. 2,797,000 4,216
  Guangdong Investment Ltd. 7,780,000 4,193
* Chongqing Rural Commercial Bank 7,221,000 4,176
  Fosun International Ltd. 5,112,500 4,166
^ Guangzhou R&F Properties Co. Ltd. 3,106,000 4,002
^ Shui On Land Ltd. 9,051,699 4,000
  Digital China Holdings Ltd. 2,311,000 3,936
  China Railway Construction Corp. Ltd. 6,336,300 3,876
^ Dongfang Electric Corp. Ltd. 1,056,800 3,828
*,^ China Southern Airlines Co. Ltd. 5,894,000 3,825
^ Skyworth Digital Holdings Ltd. 5,915,000 3,805
^ China Gas Holdings Ltd. 9,924,000 3,719
^ Chaoda Modern Agriculture Holdings Ltd. 9,181,825 3,664
^ Angang Steel Co. Ltd. 3,548,000 3,659
  Jiangsu Expressway Co. Ltd. 3,798,000 3,650
* Semiconductor Manufacturing International Corp. 60,282,000 3,599
^ Hengdeli Holdings Ltd. 7,120,000 3,525
*,^ Minmetals Resources Ltd. 5,120,000 3,519
  China International Marine Containers Group Co. Ltd. Class B 2,182,153 3,500
^ China Rongsheng Heavy Industry Group Co. Ltd. 5,679,304 3,461
^ Metallurgical Corp. of China Ltd. 9,279,000 3,458
  AviChina Industry & Technology Co. Ltd. 5,880,000 3,438
*,^ China Shipping Container Lines Co. Ltd. 11,664,000 3,319
  China Communications Services Corp. Ltd. 6,494,000 3,276
  Zhejiang Expressway Co. Ltd. 4,614,000 3,248
^ Dongyue Group 2,956,000 3,217
^ Datang International Power Generation Co. Ltd. 9,814,000 3,211
^ Lonking Holdings Ltd. 6,320,000 3,203
^ Kingdee International Software Group Co. Ltd. 5,457,600 3,200

 

 

  China Shipping Development Co. Ltd. 4,108,000 3,199
^ China Molybdenum Co. Ltd. 4,035,000 3,167
  Daphne International Holdings Ltd. 2,948,000 3,162
  Franshion Properties China Ltd. 11,384,000 3,136
  Sino Biopharmaceutical 8,968,000 3,132
  Yingde Gases 2,860,000 3,099
  Sinopec Shanghai Petrochemical Co. Ltd. 7,380,000 3,071
* Yuexiu Property Co. Ltd. 16,764,000 3,069
^ Sany Heavy Equipment International Holdings Co. Ltd. 3,028,000 3,049
  Minth Group Ltd. 1,842,000 2,956
  KWG Property Holding Ltd. 4,145,500 2,891
  China High Speed Transmission Equipment Group Co. Ltd. 3,697,000 2,875
  Harbin Power Equipment Co. Ltd. 2,178,000 2,871
* Beijing Capital International Airport Co. Ltd. 5,792,000 2,718
^ Lee & Man Paper Manufacturing Ltd. 5,335,000 2,686
  CSG Holding Co. Ltd. Class B 2,495,100 2,684
*,^ Sihuan Pharmaceutical Holdings Group Ltd. 5,985,000 2,639
  Ajisen China Holdings Ltd. 1,324,000 2,605
^ Li Ning Co. Ltd. 2,118,500 2,587
  China National Materials Co. Ltd. 3,455,000 2,547
  Sinofert Holdings Ltd. 6,636,000 2,507
  Ports Design Ltd. 1,152,500 2,435
^ China Zhongwang Holdings Ltd. 5,084,400 2,412
^ Maanshan Iron & Steel 5,566,000 2,411
  Shenzhen International Holdings Ltd. 29,692,500 2,397
  Global Bio-Chem Technology Group Co. Ltd. 6,478,000 2,388
^ International Mining Machinery Holdings Ltd. 2,412,500 2,360
*,^ Beijing Enterprises Water Group Ltd. 8,684,000 2,351
^ Hidili Industry International Development Ltd. 3,209,000 2,346
^ West China Cement Ltd. 7,160,000 2,301
  Comba Telecom Systems Holdings Ltd. 2,486,699 2,281
  NVC Lighting Holdings Ltd. 4,357,000 2,273
^ China Metal Recycling Holdings Ltd. 1,665,000 2,224
  China Everbright International Ltd. 5,796,000 2,211
*,^ Kaisa Group Holdings Ltd. 6,037,000 2,190
  Bosideng International Holdings Ltd. 7,334,000 2,148
^ Haitian International Holdings Ltd. 1,764,000 2,136
^ China Lumena New Materials Corp. 6,020,000 2,126
  TCC International Holdings Ltd. 3,138,000 2,052
*,^ Hunan Non-Ferrous Metal Corp. Ltd. 5,168,000 2,045
  PCD Stores Group Ltd. 8,494,000 2,043
^ Uni-President China Holdings Ltd. 3,323,000 2,038
^ China Dongxiang Group Co. 8,901,000 2,025
*,^ Hi Sun Technology China Ltd. 5,796,000 2,012
  China Lilang Ltd. 1,416,000 1,947
^ China Shineway Pharmaceutical Group Ltd. 1,145,000 1,934
  China Travel International Inv HK 9,184,000 1,907
^ Asian Citrus Holdings Ltd. 2,165,000 1,877
  Shenzhen Investment Ltd. 6,468,000 1,875
  Xingda International Holdings Ltd. 2,631,000 1,861
^ Hopson Development Holdings Ltd. 2,022,000 1,845
  Greentown China Holdings Ltd. 2,027,500 1,814
  Travelsky Technology Ltd. 2,982,000 1,796
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 1,441,900 1,769
^ Hopewell Highway Infrastructure Ltd. 2,726,000 1,756
^ Vinda International Holdings Ltd. 1,423,000 1,740
  REXLot Holdings Ltd. 20,850,000 1,708
^ Shenzhou International Group Holdings Ltd. 1,133,000 1,663

 

 

  First Tractor Co. Ltd. 1,288,000 1,663
* United Energy Group Ltd. 11,856,000 1,636
* Citic Resources Holdings Ltd. 8,842,600 1,631
  CP Pokphand Co. 15,084,000 1,604
*,^ China Modern Dairy Holdings Ltd. 5,196,000 1,583
^ Peak Sport Products Co. Ltd. 2,686,000 1,559
  C C Land Holdings Ltd. 4,130,000 1,548
^ Real Gold Mining Ltd. 1,345,000 1,529
* Interchina Holdings Co. 7,790,000 1,490
^ China Power International Development Ltd. 5,937,000 1,483
  Lao Feng Xiang Co. Ltd. Class B 524,095 1,482
  Fufeng Group Ltd. 2,475,000 1,480
^ VODone Ltd. 6,708,000 1,478
*,^ China Precious Metal Resources Holdings Co. Ltd. 7,144,000 1,473
  Kingsoft Corp. Ltd. 2,240,000 1,472
  TPV Technology Ltd. 2,830,000 1,411
^ 361 Degrees International Ltd. 2,643,000 1,389
  TCL Communication Technology Holdings Ltd. 1,625,000 1,387
  Phoenix Satellite Television Holdings Ltd. 3,410,000 1,303
  Shougang Concord International Enterprises Co. Ltd. 13,900,000 1,301
^ Silver Grant International 4,258,000 1,299
  Sinotrans Shipping Ltd. 4,577,000 1,291
* Anxin-China Holdings Ltd. 4,860,000 1,278
  Huaxin Cement Co. Ltd. Class B 493,688 1,267
^ Asia Cement China Holdings Corp. 1,417,500 1,251
  China Medical System Holdings Ltd. 1,285,600 1,238
  Sinotrans Ltd. 5,536,000 1,238
^ China Water Affairs Group Ltd. 3,762,000 1,235
^ China High Precision Automation Group Ltd. 1,777,000 1,233
  Shenzhen Expressway Co. Ltd. 2,312,000 1,218
^ New World Department Store China Ltd. 1,660,000 1,214
  Powerlong Real Estate Holdings Ltd. 4,225,000 1,212
  Cosco International Holdings Ltd. 2,236,000 1,201
* Sino Union Energy Investment Group Ltd. 13,020,000 1,200
  Zhejiang Southeast Electric Power Co. Class B 2,319,600 1,189
^ China Suntien Green Energy Corp. Ltd. 4,213,000 1,189
^ XTEP International Holdings 2,019,000 1,187
  Tianjin Port Development Holdings Ltd. 6,136,000 1,181
^ GZI REIT 2,096,000 1,145
  Little Sheep Group Ltd. 1,429,000 1,133
  China Pharmaceutical Group Ltd. 2,488,000 1,129
^ Real Nutriceutical Group Ltd. 2,255,000 1,117
^ Yuexiu Transport Infrastructure Ltd. 2,398,000 1,110
^ Tianneng Power International Ltd. 1,848,000 1,107
  Luthai Textile Co. Ltd. Class B 1,148,100 1,107
^ Boshiwa International Holding Ltd. 1,924,000 1,093
  Anhui Expressway Co. 1,624,000 1,093
^ Xinjiang Xinxin Mining Industry Co. Ltd. 2,152,000 1,082
  Shanghai Friendship Group Inc. Ltd. Class B 542,600 1,078
  Hangzhou Steam Turbine Co. Class B 769,730 1,069
  Jiangsu Future Land Co. Ltd. Class B 1,970,700 1,065
* China Rare Earth Holdings Ltd. 3,256,000 1,053
*,^ Sino Oil And Gas Holdings Ltd. 20,320,000 1,043
* North Mining Shares Co. Ltd. 22,250,000 1,040
* Tianjin Development Hldgs Ltd. 1,748,000 1,039
^ China Vanadium Titano - Magnetite Mining Co. Ltd. 2,886,000 1,035
^ MIE Holdings Corp. 2,670,000 1,030
^ Towngas China Co. Ltd. 1,911,000 1,022

 

 

  China Wireless Technologies Ltd. 4,752,000 1,015
^ China Huiyuan Juice Group Ltd. 1,819,000 1,004
^ Microport Scientific Corp. 1,677,000 1,001
* China Oil and Gas Group Ltd. 11,180,000 989
^ China South City Holdings Ltd. 5,960,000 977
^ Biostime International Holdings Ltd. 447,500 977
^ Sparkle Roll Group Ltd. 5,216,000 971
  Weiqiao Textile Co. 1,413,500 962
^ China Singyes Solar Technologies Holdings Ltd. 1,160,000 960
*,^ Heng Xin China Holdings Ltd. 5,680,000 953
  Beijing Capital Land Ltd. 2,972,000 951
  Chongqing Machinery & Electric Co. Ltd. 3,232,000 949
* Sunac China Holdings Ltd. 2,783,000 934
* BYD Electronic International Co. Ltd. 2,617,500 932
  Dazhong Transportation Group Co. Ltd. Class B 1,613,400 923
  AMVIG Holdings Ltd. 1,480,000 909
^ China Automation Group Ltd. 1,670,000 900
* Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 1,414,500 878
  Shenzhen Accord Pharmaceutical Co. Ltd. Class B 315,600 870
  Chigo Holding Ltd. 11,668,000 855
*,^ China Power New Energy Development Co. Ltd. 14,180,000 846
^ Heng Tai Consumables Group Ltd. 8,689,250 846
^ Yip's Chemical Holdings Ltd. 722,000 841
*,^ Golden Meditech Holdings Ltd. 5,028,000 838
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 985,520 836
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 666,120 833
^ Hua Han Bio-Pharmaceutical Holdings Ltd. 3,064,000 829
^ Guangzhou Shipyard International Co. Ltd. 643,800 823
^ China Green Holdings Ltd. 1,473,000 817
  Ju Teng International Holdings Ltd. 3,086,000 804
* Greatview Aseptic Packaging Co. Ltd. 1,512,000 796
* Chinasoft International Ltd. 2,230,000 794
*,^ China ITS Holdings Co. Ltd. 2,427,000 771
  China Aoyuan Property Group Ltd. 4,366,000 767
* Shanghai Haixin Group Co. Class B 1,360,494 761
* Shanghai Industrial Urban Development Group Ltd. 2,816,000 759
  Fantasia Holdings Group Co. Ltd. 4,881,000 745
  Tong Ren Tang Technologies Co. Ltd. 747,000 745
^ Chiho-Tiande Group Ltd. 960,000 744
^ China SCE Property Holdings Ltd. 2,858,000 730
* Goodtop Tin International Holdings Ltd. 4,140,000 728
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 485,600 725
  China Sanjiang Fine Chemicals Co. Ltd. 1,994,000 723
  Qingling Motors Co. Ltd. 2,116,000 720
* CITIC Dameng Holdings Ltd. 2,660,000 706
  Shenzhen Chiwan Wharf Holdings Ltd. Class B 514,700 699
* Citic 21CN Co. Ltd. 6,354,000 692
^ Loudong General Nice Resources China Holdings Ltd. 5,388,000 683
*,^ Magic Holdings International Ltd. 1,291,000 679
^ Besunyen Holdings Co. 1,983,000 679
^ Beijing Jingkelong Co. Ltd. 537,000 675
* Pou Sheng International Holdings Ltd. 4,297,000 673
^ Truly International Holdings 3,596,000 664
^ China All Access Holdings Ltd. 2,062,000 657
^ Guangzhou Pharmaceutical Co. Ltd. 630,000 650
* TCL Multimedia Technology Holdings Ltd. 1,538,000 645
  Foshan Electrical and Lighting Co. Ltd. Class B 669,259 643
  China Haidian Holdings Ltd. 4,660,000 640

 

 

  Xinhua Winshare Publishing and Media Co. Ltd. 1,196,000 637
^ Wasion Group Holdings Ltd. 1,312,000 623
^ Shanghai Jin Jiang International Hotels Group Co. Ltd. 3,538,000 620
^ Welling Holding Ltd. 2,809,200 614
* Viva China Holdings Ltd. 22,394,000 612
* Huangshan Tourism Development Co. Ltd. Class B 431,100 610
  China Aerospace International Holdings Ltd. 5,730,000 594
^ China Tontine Wines Group Ltd. 3,560,000 594
  Baoye Group Co. Ltd. 894,000 593
  Shandong Airlines Co. Ltd. 378,300 591
  Pacific Online Ltd. 1,069,200 589
* Trony Solar Holdings Co. Ltd. 1,562,000 588
^ Yashili International Holdings Ltd. 3,033,000 586
^ Lijun International Pharmaceutical Holding Ltd. 3,300,000 584
  Livzon Pharmaceutical Inc. Class B 206,200 584
*,^ China Forestry Holdings Co. Ltd. 3,050,000 577
  Tomson Group Ltd. 1,632,000 576
*,^ Daqing Dairy Holdings Ltd. 1,578,000 574
* Danhua Chemical Technology Co. Ltd. 535,600 574
^ Minmetals Land Ltd. 3,484,000 572
  Regent Manner International Ltd. 1,716,000 570
* Kai Yuan Holdings Ltd. 17,700,000 561
^ Road King Infrastructure Ltd. 738,000 558
  Tiangong International Co. Ltd. 2,396,000 556
* Dongjiang Environmental Co. Ltd. 143,200 551
* Sinolink Worldwide Holdings Ltd. 5,564,000 550
* Sino Prosper State Gold Resources Holdings Ltd. 20,630,000 549
  Shanghai Diesel Engine Co. Ltd. Class B 599,600 548
* China Netcom Technology Holdings Ltd. 20,715,000 544
^ Yuzhou Properties Co. 1,717,000 543
  China Merchants China Direct Investments Ltd. 318,000 540
  Kingway Brewery Holdings Ltd. 1,884,000 537
^ BaWang International Group Holding Ltd. 3,256,000 534
*,^ China Grand Forestry Green Resources Group Ltd. 28,858,000 529
* Global Energy Resources International Group Ltd. 18,048,000 523
*,^ Comtec Solar Systems Group Ltd. 1,456,000 520
  China Resources Microelectronics Ltd. 8,790,000 513
* Shanghai Highly Group Co. Ltd. Class B 785,300 505
^ Royale Furniture Holdings Ltd. 1,156,000 503
^ China Corn Oil Co. Ltd. 752,000 501
  Le Saunda Holdings Ltd. 820,000 499
  Lingbao Gold Co. Ltd. 850,000 489
^ Great Wall Technology Co. Ltd. 1,292,000 488
  Beijing North Star Co. Ltd. 2,022,000 487
^ Solargiga Energy Holdings Ltd. 2,355,000 486
^ SRE Group Ltd. 6,694,000 481
  Xiamen International Port Co. Ltd. 2,678,000 480
  Central China Real Estate Ltd. 1,728,736 479
*,^ Leoch International Technology Ltd. 929,000 478
  Wuxi Little Swan Co. Ltd. Class B 320,890 477
  DBA Telecommunication Asia Holdings Ltd. 1,504,000 473
  Shengli Oil&Gas Pipe Holdings Ltd. 2,836,500 469
^ Credit China Holdings Ltd. 2,452,000 468
*,^ Youyuan International Holdings Ltd. 996,000 460
  Sinopec Kantons Holdings Ltd. 880,000 457
* AVIC International Holding HK Ltd. 9,592,000 456
*,^ Mingyuan Medicare Development Co. Ltd. 7,170,000 451
  Shanghai Waigaoqiao Free Trade Zone Development Co. Ltd. Class B 554,400 450

 

 

^ Chaowei Power Holdings Ltd. 971,000 448
  Anton Oilfield Services Group 2,328,000 448
* China Mining Resources Group Ltd. 18,742,000 446
  Shandong Luoxin Pharmacy Stock Co. Ltd. 468,000 446
  Shanghai Prime Machinery Co. Ltd. 2,032,000 443
^ International Taifeng Holdings Ltd. 854,000 440
^ Boer Power Holdings Ltd. 809,000 428
* China LotSynergy Holdings Ltd. 16,368,000 422
  Shanghai Baosight Software Co. Ltd. Class B 316,290 420
  Qunxing Paper Holdings Co. Ltd. 1,573,000 417
^ Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. 1,008,000 416
  MIN XIN Holdings Ltd. 776,000 413
*,^ Extrawell Pharmaceutical Holdings Ltd. 5,440,000 411
* Hisense Kelon Electrical Holdings Co. Ltd. Class A 1,047,000 410
* Zhong An Real Estate Ltd. 2,261,000 406
* Huadian Energy Co. Ltd. Class B 1,193,500 406
  Goldlion Holdings Ltd. 979,000 406
*,^ LK Technology Holdings Ltd. 1,170,000 403
  Double Coin Holdings Ltd. Class B 638,200 397
* Honghua Group Ltd. 3,227,000 396
* Asia Energy Logistics Group Ltd. 22,050,000 396
  Eastern Communications Co. Ltd. Class B 829,300 393
  NetDragon Websoft Inc. 668,508 392
^ Evergreen International Holdings Ltd. 897,000 386
* China Qinfa Group Ltd. 882,000 384
  Good Friend International Holdings Inc. 468,000 380
^ CPMC Holdings Ltd. 711,000 379
  China Glass Holdings Ltd. 1,258,000 379
* Nan Hai Corp. Ltd. 79,700,000 378
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 445,200 377
*,^ Global Sweeteners Holdings Ltd. 1,690,000 375
* Shanghai Dajiang Group Class B 910,501 374
^ Jingwei Textile Machinery 470,000 373
  Dawnrays Pharmaceutical Holdings Ltd. 1,008,000 372
*,^ Xiwang Sugar Holdings Co. Ltd. 1,380,000 372
* SVA Electron Co. Ltd. Class B 811,130 371
  Shirble Department Stores Holdings China Ltd. 1,836,000 369
  Shanghai Yaohua Pilkington Glass Co. Ltd. Class B 518,000 366
  Hainan Meilan International Airport Co. Ltd. 372,000 365
  Huiyin Household Appliances Holdings Co. Ltd. 1,792,000 358
  Fiyta Holdings Ltd. Class B 248,720 356
* PAX Global Technology Ltd. 1,109,000 353
* Beijing Properties Holdings Ltd. 4,088,000 351
  Texhong Textile Group Ltd. 858,000 351
* PetroAsian Energy Holdings Ltd. 10,280,000 344
  Hopefluent Group Holdings Ltd. 843,600 343
  Guangdong Provincial Expressway Development Co. Ltd. Class B 952,700 342
  Trauson Holdings Co. Ltd. 882,000 341
* China CBM Group Ltd. 4,410,000 340
  China Starch Holdings Ltd. 6,605,000 339
* SGSB Group Co. Ltd. Class B 640,296 339
*,^ Chongqing Iron & Steel Co. Ltd. 1,532,000 330
  Jinzhou Port Co. Ltd. Class B 615,400 329
* Catic Shenzhen Holdings Ltd. 706,000 328
  Lai Fung Holdings Ltd. 9,212,000 326
*,^ HKC Holdings Ltd. 7,900,000 324
*,^ O-Net Communications Group Ltd. 1,062,000 322
* China Fangda Group Co. Ltd. Class B 863,790 321

 

 

* Shanghai Zendai Property Ltd. 11,280,000 312
* Tsann Kuen China Enterprise Co. Ltd. Class B 1,546,900 311
  MOBI Development Co. Ltd. 1,402,000 311
^ Huscoke Resources Holdings Ltd. 9,306,000 310
  SPG Land Holdings Ltd. 893,000 310
* Binhai Investment Co. Ltd. 4,956,000 309
  Overseas Chinese Town Asia Holdings Ltd. 682,000 305
^ Shandong Molong Petroleum Machinery Co. Ltd. 355,200 304
  Tianyi Fruit Holdings Ltd. 1,052,000 303
  Inspur International Ltd. 7,000,000 300
^ Dynasty Fine Wines Group Ltd. 1,056,000 298
^ Ausnutria Dairy Corp. Ltd. 1,045,000 295
* Shanghai Lingyun Industries Development Co. Ltd. Class B 560,600 291
  DaChan Food Asia Ltd. 1,162,000 279
* Hubei Sanonda Co. Ltd. Class B 657,800 277
* SMI Corp. Ltd. 6,260,000 277
^ Tianjin Capital Environmental Protection Group Co. Ltd. 968,000 277
* Da Ming International Holdings Ltd. 976,000 276
  China Sunshine Paper Holdings Co. Ltd. 1,178,000 276
* Jinan Qingqi Motorcycle Co. Class B 636,000 273
* Huangshi Dongbei Electrical Appliance Co. Ltd. Class B 350,390 258
* China Communication Telecom Services Co. Ltd. 1,433,000 258
  Henderson Investment Ltd. 2,951,000 257
*,^ Sun King Power Electronics Group 1,806,000 257
* Jinshan Development & Construction Co. Ltd. Class B 474,400 252
* Shanghai Erfangji Co. Ltd. Class B 644,000 252
* CIMC Enric Holdings Ltd. 586,000 251
* Shenzhen SEG Co. Ltd. Class B 644,000 250
* Shijiazhuang Baoshi Electronic Glass Co. Ltd. Class B 274,200 249
* Zhengzhou China Resources Gas Co. Ltd. 150,000 247
* Luoyang Glass Co. Ltd. 716,000 247
* Winteam Pharmaceutical Group Ltd. 1,386,000 245
^ Sijia Group Co. 687,000 245
  Meike International Holdings Ltd. 1,480,000 241
  SinoMedia Holding Ltd. 648,000 240
  Embry Holdings Ltd. 346,000 239
  Anhui Tianda Oil Pipe Co. Ltd. 773,000 238
  Konka Group Co. Ltd. Class B 811,400 238
  Sunny Optical Technology Group Co. Ltd. 853,000 237
* Shanghai Dingli Technology Development Group Co. Ltd. Class B 333,300 234
* United Gene High-Tech Group Ltd. 15,090,000 234
  China Chengtong Development Group Ltd. 3,802,000 231
  Shanghai Jinjiang International Travel Co. Ltd. Class B 182,300 231
* China Energine International Holdings Ltd. 3,956,000 231
  China Nickel Resources Holding Co. Ltd. 1,950,000 230
  Yantai North Andre Juice Co. 4,955,000 223
* China Textile Machinery Class B 347,692 223
*,^ Richly Field China Development Ltd. 10,150,000 222
* Tianjin Marine Shipping Co. Ltd. Class B 497,100 208
* Nanjing Panda Electronics Co. Ltd. 774,000 204
  Sinoref Holdings Ltd. 1,440,000 203
* Hefei Meiling Co. Ltd. Class B 280,600 201
* Changchai Co. Ltd. Class B 387,400 195
* Shanghai Potevio Co. Ltd. Class B 345,100 195
* Shanghai Automation Instrumentation Co. Ltd. Class B 296,100 191
^ SIM Technology Group Ltd. 1,792,000 191
  Qin Jia Yuan Media Services Co. Ltd. 1,260,000 191
* Shanghai Material Trading Co. Ltd. Class B 275,700 188

 

 

*,^ Hong Kong Resources Holdings Co. Ltd. 2,688,000 186
* Enerchina Holdings Ltd. 13,365,000 182
  Shenji Group Kunming Machine Tool Co. Ltd. 382,000 180
* Wafangdian Bearing Co. Ltd. Class B 225,900 180
* China Public Healthcare Holding Ltd. 20,260,000 180
* Beijing Development HK Ltd. 1,069,000 177
*,^ Changfeng Axle China Co. 706,000 176
* Coastal Greenland Ltd. 3,192,000 174
  Dalian Refrigeration Co. Ltd. Class B 212,500 169
*,^ HL Technology Group Ltd. 527,000 168
* CNNC International Ltd. 356,000 164
* Zhonglu Co. Ltd. Class B 209,800 160
  Shandong Xinhua Pharmaceutical Co. Ltd. 462,000 159
  Shenzhen Chiwan Petroleum Class B 149,100 155
* Tak Sing Alliance Holdings Ltd. 1,398,000 154
  Centron Telecom International Holdings Ltd. 826,000 149
* World Wide Touch Technology Holdings Ltd. 3,120,000 136
  Goldbond Group Holdings Ltd. 2,410,000 136
*,^ Coslight Technology International Group Ltd. 310,000 135
* Media China Corp. Ltd. 6,765,000 118
* A8 Digital Music Holdings Ltd. 724,000 113
  Shougang Concord Century Holdings Ltd. 1,608,000 105
* Northeast Electric Development Co. Ltd. 554,000 98
* Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class    
  B 246,900 93
      2,457,172
Colombia (0.1%)    
  BanColombia SA ADR 425,634 28,220
  Ecopetrol SA 1,690,947 3,552
  Grupo de Inversiones Suramericana SA 48,366 979
  Cementos Argos SA 135,002 837
  Almacenes Exito SA 45,263 606
  Corp Financiera Colombiana SA 30,910 574
  Inversiones Argos SA 50,291 515
  Interconexion Electrica SA ESP 62,441 430
      35,713
Czech Republic (0.1%)    
  CEZ AS 511,595 26,476
  Komercni Banka AS 49,047 10,933
  Telefonica Czech Republic AS 361,172 9,184
*,^ Central European Media Enterprises Ltd. Class A 127,000 2,384
* Unipetrol AS 232,041 2,371
  Philip Morris CR AS 2,452 1,462
* Pegas Nonwovens SA 33,413 916
  Fortuna Entertainment Group NV 84,483 572
      54,298
Denmark (0.7%)    
  Novo Nordisk A/S Class B 1,329,561 162,633
* Danske Bank A/S 2,065,132 39,953
  Carlsberg A/S Class B 340,087 33,406
  AP Moller - Maersk A/S Class B 4,184 32,058
  Novozymes A/S 146,856 23,949
  DSV A/S 660,246 14,638
* Vestas Wind Systems A/S 643,495 14,187
  FLSmidth & Co. A/S 167,861 13,017
  AP Moller - Maersk A/S 1,755 12,995
  Coloplast A/S Class B 72,346 11,123

 

 

* TDC A/S 1,170,990 10,893
* Topdanmark A/S 44,581 7,983
* Jyske Bank A/S 195,538 7,787
  Christian Hansen Holding A/S 286,247 6,601
*,^ William Demant Holding A/S 74,941 6,567
  GN Store Nord A/S 658,609 5,960
^ Pandora A/S 188,563 5,387
  Sydbank A/S 226,696 5,313
^ NKT Holding A/S 75,844 4,687
  Tryg A/S 79,354 4,332
  Rockwool International A/S Class B 26,748 3,154
  D/S Norden 83,730 2,757
  SimCorp A/S 14,732 2,727
  Royal UNIBREW A/S 28,887 1,963
*,^ Bang & Olufsen A/S 107,159 1,269
  East Asiatic Co. Ltd. A/S 40,333 1,249
  Schouw & Co. 49,318 1,238
  ALK-Abello A/S 21,687 1,212
  Solar A/S Class B 17,698 1,169
  IC Companys A/S 26,082 987
  Dfds A/S 12,039 983
* Bavarian Nordic A/S 72,564 957
* Genmab A/S 118,198 916
  Auriga Industries Class B 41,317 711
  Thrane & Thrane AS 12,186 585
*,^ NeuroSearch A/S 66,650 542
* Alm Brand A/S 224,934 481
* Greentech Energy Systems 128,938 447
* TK Development 100,882 418
* Torm A/S 83,479 304
* Amagerbanken A/S 537,565 —
      447,538
Egypt (0.0%)    
  Orascom Construction Industries GDR 273,612 11,997
* Orascom Telecom Holding SAE GDR 1,591,123 5,118
* Egyptian Financial Group-Hermes Holding 479,039 1,539
* Talaat Moustafa Group 1,864,744 1,333
  Commercial International Bank Egypt SAE 253,786 1,158
  Telecom Egypt 431,535 1,132
  Egyptian Kuwaiti Holding Co. 367,852 444
  National Societe Generale Bank SAE 85,000 443
  Egyptian Co. for Mobile Services 13,261 232
      23,396
Finland (0.6%)    
  Nokia Oyj 11,889,038 69,136
  Sampo Oyj 1,334,587 40,650
  Fortum Oyj 1,407,993 37,259
  Kone Oyj Class B 494,943 28,694
  UPM-Kymmene Oyj 1,644,382 25,625
  Metso Oyj 403,598 19,729
  Nokian Renkaat Oyj 348,679 16,309
  Stora Enso Oyj 1,853,508 15,951
  Wartsila Oyj 529,427 15,237
  Elisa Oyj 444,168 9,546
  Kesko Oyj Class B 214,128 8,309
  YIT Oyj 346,371 7,676
  Outotec Oyj 146,524 7,196

 

 

Orion Oyj Class B 297,189 7,182
Amer Sports Oyj Class A 367,248 5,563
Kemira Oyj 341,734 5,488
Konecranes Oyj 171,154 5,439
Pohjola Bank plc Class A 445,013 5,415
Rautaruukki Oyj 264,961 5,405
Neste Oil Oyj 401,156 5,240
^ Sanoma Oyj 252,128 4,414
Cargotec Oyj Class B 112,301 4,335
^ Outokumpu Oyj 397,054 4,236
Sponda Oyj 734,215 4,043
* Talvivaara Mining Co. plc 498,992 3,573
Huhtamaki Oyj 264,408 3,439
Tieto Oyj 210,622 3,123
Tikkurila Oyj 118,352 2,670
^ Stockmann OYJ Abp Class B 101,321 2,661
Uponor Oyj 169,539 2,503
Citycon Oyj 570,948 2,328
* M-real Oyj Class B 585,044 2,154
Ramirent Oyj 203,911 2,115
Vacon plc 30,175 1,732
Lassila & Tikanoja Oyj 104,461 1,711
^ Poyry Oyj 118,837 1,584
Cramo Oyj 81,451 1,583
^ Raisio plc 379,341 1,226
Oriola-KD Oyj 344,574 1,061
PKC Group Oyj 44,012 952
Technopolis plc 169,399 816
F-Secure Oyj 247,497 794
HKScan Oyj 90,311 668
Ponsse Oy 24,902 340
SRV Group plc 41,374 336
Atria plc Class A 31,235 273
    395,719
France (6.2%)    
Total SA 6,713,423 362,851
^ Sanofi 3,537,699 274,882
BNP Paribas SA 3,044,290 197,435
LVMH Moet Hennessy Louis Vuitton SA 805,845 147,706
Danone 1,851,250 131,985
GDF Suez 3,929,183 128,488
Air Liquide SA 902,116 123,918
France Telecom SA 5,888,660 121,850
Schneider Electric SA 777,438 112,352
AXA SA 5,527,649 103,417
Societe Generale SA 2,012,217 99,604
Vivendi SA 3,924,185 93,843
L'Oreal SA 760,182 91,462
ArcelorMittal 2,725,473 84,956
Vinci SA 1,410,569 81,745
Cie de St-Gobain 1,263,927 73,038
Unibail-Rodamco SE 291,297 64,850
Pernod-Ricard SA 629,379 62,351
Carrefour SA 1,833,853 54,109
Cie Generale d'Optique Essilor International SA 638,012 51,130
Cie Generale des Etablissements Michelin Class B 559,687 47,001
European Aeronautic Defence and Space Co. NV 1,297,150 44,974

 

 

PPR 241,408 44,615
Credit Agricole SA 3,045,853 37,391
^ Vallourec SA 355,084 35,982
Alstom SA 652,970 34,374
Technip SA 312,838 34,255
Lafarge SA 635,781 34,001
Renault SA 608,544 32,469
* Alcatel-Lucent 7,361,202 29,342
EDF SA 762,937 28,980
Bouygues SA 755,039 28,540
Christian Dior SA 172,471 27,565
SES SA 951,565 25,733
Veolia Environnement SA 1,110,860 25,008
Legrand SA 625,281 24,337
Cap Gemini SA 469,673 23,113
Sodexo 299,614 22,896
Safran SA 527,895 21,944
Accor SA 466,982 20,552
Publicis Groupe SA 393,312 20,001
Peugeot SA 481,842 18,265
Groupe Eurotunnel SA 1,672,128 17,823
Arkema SA 175,872 17,158
Dassault Systemes SA 188,902 16,668
^ Suez Environnement Co. 859,215 15,928
Casino Guichard Perrachon SA 174,665 15,924
STMicroelectronics NV 2,014,090 15,880
* Cie Generale de Geophysique - Veritas 459,178 15,420
Rhodia SA 329,268 14,882
Lagardere SCA 376,088 14,608
Valeo SA 237,514 14,551
Edenred 503,612 14,502
Bureau Veritas SA 172,282 14,051
SCOR SE 536,647 13,812
Eutelsat Communications SA 312,658 13,470
Thales SA 313,846 13,415
Natixis 2,760,757 12,524
Klepierre 332,420 12,429
Gemalto NV 251,167 11,966
Wendel SA 103,832 11,930
Zodiac Aerospace 123,595 10,690
Aeroports de Paris 110,535 10,048
Gecina SA 70,087 9,727
CNP Assurances 475,048 9,144
Societe BIC SA 91,349 8,627
ICADE 74,475 8,576
Fonciere Des Regions 87,820 8,563
Atos 155,310 8,554
Neopost SA 102,589 8,198
Imerys SA 117,353 8,058
Iliad SA 60,341 7,737
SEB SA 71,436 7,041
Societe Television Francaise 1 366,751 6,993
Eiffage SA 127,806 6,990
Eurazeo 96,110 6,530
Nexans SA 74,898 6,462
Remy Cointreau SA 71,164 6,351
^ Etablissements Maurel et Prom 271,547 6,233
Faurecia 159,512 6,153

 

 

  Bourbon SA 137,743 5,745
* JCDecaux SA 207,569 5,726
* Air France-KLM 432,965 5,210
  CFAO SA 117,638 5,026
  Ingenico 115,635 4,873
^ Eramet 16,779 4,669
  Metropole Television SA 196,358 4,481
  Rubis 76,634 4,472
  Havas SA 951,611 4,454
  Societe Immobiliere de Location pour l'Industrie et le Commerce 33,194 4,308
  Mercialys SA 102,978 4,287
  Teleperformance 160,328 4,131
  Nexity SA 88,167 3,970
  Euler Hermes SA 43,831 3,849
  APERAM 137,289 3,818
  SA des Ciments Vicat 50,938 3,766
  IPSOS 75,242 3,560
^ PagesJaunes Groupe 410,644 3,259
  Orpea 66,498 3,257
*,^ SOITEC 336,071 3,001
  Ipsen SA 90,366 2,947
  Mersen 50,889 2,750
  Virbac SA 15,200 2,657
  Plastic Omnium SA 75,189 2,606
  Alten Ltd. 67,526 2,519
*,^ Altran Technologies SA 316,198 2,516
^ Saft Groupe SA 75,876 2,466
  Rallye SA 61,821 2,412
  Ciments Francais SA 22,436 2,316
* UBISOFT Entertainment 271,585 2,260
^ Eurofins Scientific 24,640 2,223
  Groupe Steria SCA 80,976 2,049
  Vilmorin & Cie 18,916 2,049
  Beneteau SA 109,070 1,960
  Medica SA 89,134 1,865
* Club Mediterranee 77,468 1,836
  Faiveley Transport 20,443 1,717
* Derichebourg SA 254,637 1,680
* Bull 271,939 1,636
* GameLoft SA 209,698 1,447
  FFP 19,424 1,387
* Technicolor SA 242,845 1,341
^ Societe de la Tour Eiffel 15,389 1,325
  Canal & 188,024 1,274
  Pierre & Vacances 15,851 1,253
  Sechilienne-Sidec 52,314 1,247
* Carmat 6,017 1,106
* Manitou BF SA 35,805 1,092
  April 47,587 1,087
  Laurent-Perrier 7,728 1,078
  Bonduelle S.C.A. 10,838 1,041
  ABC Arbitrage 96,308 942
  Esso SA Francaise 7,570 928
  Sopra Group SA 12,278 920
  LISI 9,148 899
* Altamir Amboise 83,585 892
  Boiron SA 20,364 869
  Stallergenes SA 13,286 868

 

 

  Fimalac 20,662 822
  Seche Environnement SA 9,879 792
* Haulotte Group SA 40,761 775
* Jacquet Metal Service 34,379 740
  Cie des Alpes 23,589 740
*,^ Transgene SA 45,301 733
  Trigano SA 27,233 727
  Assystem 31,542 720
  Sartorius Stedim Biotech 9,957 715
* Boursorama 61,147 705
  Interparfums SA 19,995 697
  GL Events 20,089 694
  Sequana 56,683 682
* GFI Informatique 116,837 657
* Parrot SA 20,386 639
* Meetic SA 29,366 631
  Entrepose Contracting 4,470 606
* Euro Disney SCA 61,509 595
  Devoteam SA 22,524 590
  NRJ Group 47,637 578
  Naturex 7,557 567
*,^ Hi-Media SA 101,595 531
  Sword Group 20,864 517
  Union Financiere de France BQE SA 14,426 515
*,^ NicOx SA 196,939 453
* Societe Internationale de Plantations d'Heveas SA 3,615 423
  Cegid Group 14,557 420
  Maisons France Confort 9,040 399
*,^ Axway Software SA 15,347 398
* Recylex SA 48,076 393
  Akka Technologies SA 12,767 382
*,^ Theolia SA 208,250 354
* Spir Communication 6,326 336
  Audika Groupe 12,357 323
  Affine SA 12,000 311
  Vranken - Pommery Monopole 5,904 290
* Etam Developpement SA 8,068 279
* LVL Medical Groupe SA 12,687 275
* Groupe Crit 8,459 265
  Acanthe Developpement SA 130,457 261
* Belvedere SA 3,744 244
*,^ METabolic EXplorer SA 30,585 213
      3,722,235
Germany (5.7%)    
  Siemens AG 2,612,073 333,841
  BASF SE 2,915,876 263,337
  Bayer AG 2,625,295 210,025
  Daimler AG 2,867,074 207,851
  Allianz SE 1,440,989 187,783
  SAP AG 2,921,776 182,677
  Deutsche Bank AG 2,950,864 162,247
  E.ON AG 5,717,455 157,649
  Deutsche Telekom AG 8,919,359 139,033
  Bayerische Motoren Werke AG 1,050,030 104,974
  Linde AG 536,201 96,092
  Volkswagen AG Prior Pfd. 458,736 91,572
  Muenchener Rueckversicherungs AG 598,073 88,258

 

 

RWE AG 1,329,538 69,701
Adidas AG 664,933 49,359
Fresenius Medical Care AG & Co. KGaA 623,365 47,842
Deutsche Post AG 2,679,606 47,310
ThyssenKrupp AG 1,058,835 46,814
* Deutsche Boerse AG 611,932 45,442
K&S AG 547,684 43,698
* Commerzbank AG 11,354,330 43,160
Fresenius SE & Co. KGaA 360,205 38,538
Henkel AG & Co. KGaA Prior Pfd. 564,936 38,087
Porsche Automobil Holding SE Prior Pfd. 485,428 37,303
Infineon Technologies AG 3,440,984 34,527
* Continental AG 253,848 25,284
HeidelbergCement AG 444,616 24,453
MAN SE 200,955 23,898
Metro AG 411,824 22,733
Henkel AG & Co. KGaA 412,134 22,486
Merck KGaA 205,729 21,957
Lanxess AG 263,934 21,185
Beiersdorf AG 319,526 20,585
GEA Group AG 555,386 19,308
Volkswagen AG 93,083 17,011
Deutsche Lufthansa AG 720,925 14,514
Bilfinger Berger SE 139,377 13,746
* Kabel Deutschland Holding AG 228,504 12,862
* QIAGEN NV 737,481 12,404
MTU Aero Engines Holding AG 155,845 11,505
Brenntag AG 106,263 10,832
Hochtief AG 134,069 10,762
Rheinmetall AG 126,402 10,580
Bayerische Motoren Werke AG Prior Pfd. 164,290 10,354
Hannover Rueckversicherung AG 190,762 9,900
Rhoen Klinikum AG 390,965 9,743
Symrise AG 354,931 9,696
Salzgitter AG 132,292 9,636
Wacker Chemie AG 49,031 9,272
Software AG 190,172 9,270
Fraport AG Frankfurt Airport Services Worldwide 115,322 9,240
^ Aixtron SE NA 303,158 8,144
* SGL Carbon SE 155,685 8,118
Kloeckner & Co. SE 317,475 7,731
United Internet AG 377,792 7,682
^ Suedzucker AG 208,107 7,338
Stada Arzneimittel AG 186,000 7,087
Aurubis AG 112,234 6,948
Wincor Nixdorf AG 103,729 6,487
ProSiebenSat.1 Media AG Prior Pfd. 243,506 6,282
Axel Springer AG 137,526 6,084
Fuchs Petrolub AG Prior Pfd. 113,515 5,892
RWE AG Prior Pfd. 121,591 5,843
Leoni AG 97,815 5,503
* Sky Deutschland AG 1,130,397 5,343
Wirecard AG 305,603 5,252
Celesio AG 265,847 5,109
Gerresheimer AG 96,005 4,860
Deutsche Euroshop AG 126,409 4,832
* Aareal Bank AG 149,219 4,423
* TUI AG 469,415 4,338

 

 

  Demag Cranes AG 65,203 4,332
  Freenet AG 340,774 4,122
  Deutsche Wohnen AG 252,475 4,092
  Fielmann AG 38,865 4,059
* Dialog Semiconductor plc 189,886 3,718
  ElringKlinger AG 117,839 3,514
  Vossloh AG 27,470 3,490
  Krones AG 44,523 3,408
  Pfeiffer Vacuum Technology AG 29,820 3,335
  Douglas Holding AG 66,944 3,227
^ Solarworld AG 280,264 3,198
  Hamburger Hafen und Logistik AG 75,856 3,029
* Gildemeister AG 161,845 2,967
  Rational AG 10,630 2,879
  CTS Eventim AG 74,200 2,708
  Alstria Office REIT-AG 184,096 2,681
  Fuchs Petrolub AG 55,266 2,677
  GFK SE 50,609 2,545
  Draegerwerk AG & Co. KGaA Prior Pfd. 20,256 2,512
  Carl Zeiss Meditec AG 101,636 2,254
* KUKA AG 83,103 2,216
  Jungheinrich AG Prior Pfd. 50,844 2,100
* IVG Immobilien AG 295,770 2,034
  GAGFAH SA 289,043 1,967
  Gerry Weber International AG 58,876 1,951
^ BayWa AG 46,365 1,901
* TAG Immobilien AG 184,748 1,858
  Indus Holding AG 59,848 1,857
* Heidelberger Druckmaschinen AG 654,670 1,854
* Morphosys AG 65,651 1,854
* Deutz AG 185,023 1,786
  Drillisch AG 139,726 1,713
  Delticom AG 16,161 1,688
  Grenkeleasing AG 27,625 1,654
  Kontron AG 159,703 1,601
  KWS Saat AG 7,420 1,559
  Bechtle AG 32,704 1,499
* Roth & Rau AG 47,664 1,497
  Sto AG Prior Pfd. 8,484 1,469
  Sartorius AG Prior Pfd. 28,056 1,460
*,^ Balda AG 117,948 1,416
^ Wacker Neuson SE 78,457 1,385
* Stroer Out-of-Home Media AG 56,422 1,369
* SAF-Holland SA 119,375 1,345
  MLP AG 146,241 1,343
  Sixt AG 50,160 1,319
  H&R WASAG AG 45,186 1,298
  Comdirect Bank AG 118,541 1,242
^ Bauer AG 30,396 1,222
*,^ Nordex SE 164,293 1,182
  Medion AG 59,740 1,134
* Jenoptik AG 144,725 1,126
  Stratec Biomedical Systems AG 23,738 1,106
*,^ Centrotherm Photovoltaics AG 30,939 1,059
^ Asian Bamboo AG 31,667 1,039
  Bertrandt AG 14,267 1,026
* XING AG 11,593 1,017
  Biotest AG Prior Pfd. 14,667 1,013

 

 

  Sixt AG Prior Pfd. 50,020 1,004
  Duerr AG 22,245 994
* QSC AG 263,390 980
* Evotec AG 324,848 980
  Deutsche Beteiligungs AG 35,205 934
  Takkt AG 56,426 931
  Draegerwerk AG & Co. KGaA 8,718 846
  PSI AG Gesellschaft Fuer Produkte und Systeme der Informationstechnologie 28,861 785
  VTG AG 30,355 783
^ Gesco AG 8,057 773
*,^ Solar Millennium AG 36,365 769
* Grammer AG 30,087 706
  DIC Asset AG 65,381 696
  Biotest AG 9,337 681
* Singulus Technologies AG 132,317 663
* ADVA AG Optical Networking 107,102 659
* Suss Microtec AG 52,377 653
  Praktiker AG 182,902 644
  Daimler AG 8,542 617
  Nemetschek AG 13,411 596
*,^ Q-Cells SE 338,177 592
* zooplus AG 6,848 590
  CENTROTEC Sustainable AG 23,923 585
* Borussia Dortmund GmbH & Co. KGaA 153,706 578
  Homag Group AG 26,658 564
  Cewe Color Holding AG 12,665 555
* Tipp24 SE 11,445 554
* Patrizia Immobilien AG 74,721 500
  Deutsche Boerse AG 6,638 491
  CropEnergies AG 59,855 469
* Air Berlin plc 109,583 468
^ Phoenix Solar AG 20,079 437
*,^ Conergy AG 373,308 429
  Muehlbauer Holding AG & Co. KGaA 9,567 420
  KSB AG 508 411
* Constantin Medien AG 146,557 368
  CAT Oil AG 41,536 364
  Elmos Semiconductor AG 27,308 358
^ OHB AG 15,036 275
  DAB Bank AG 54,063 269
* Colonia Real Estate AG 40,511 267
^ R Stahl AG 6,560 250
* Verbio AG 54,229 246
*,^ Manz AG 6,427 240
  Zhongde Waste Technology AG 16,785 216
* Loewe AG 22,670 130
      3,431,858
Greece (0.2%)    
  National Bank of Greece SA 2,883,940 19,394
  Coca Cola Hellenic Bottling Co. SA 579,857 15,045
  OPAP SA 701,261 11,633
* Alpha Bank AE 1,618,305 7,094
  Bank of Cyprus plc 2,721,800 5,943
* Piraeus Bank SA 3,572,175 4,622
  Public Power Corp. SA 363,432 4,473
  Hellenic Telecommunications Organization SA 523,594 4,382
* EFG Eurobank Ergasias SA 1,018,306 3,958

 

 

Titan Cement Co. SA 166,879 3,439
Hellenic Petroleum SA 290,675 2,683
* Marfin Popular Bank PCL 3,506,994 2,618
JUMBO SA 297,911 2,104
Hellenic Telecommunications Organization SA ADR 483,476 1,994
Motor Oil Hellas Corinth Refineries SA 167,241 1,899
* TT Hellenic Postbank SA 509,250 1,845
* Viohalco 289,512 1,729
* Mytilineos Holdings SA 239,543 1,684
Ellaktor SA 393,917 1,529
* Folli Follie Group 112,927 1,494
Hellenic Exchanges SA 209,982 1,472
* Marfin Investment Group SA 2,046,738 1,323
* Agricultural Bank of Greece 1,004,122 1,142
* Frigoglass SA 74,562 996
National Bank of Greece SA ADR 756,787 991
Metka SA 74,219 880
* Fourlis Holdings SA 146,358 858
Intralot SA-Integrated Lottery Systems & Services 371,256 677
Athens Water Supply & Sewage Co. SA 91,291 546
* GEK Terna Holding Real Estate Construction SA 184,045 521
Eurobank Properties Real Estate Investment Co. 50,776 408
* Sidenor Steel Products Manufacturing Co. SA 91,272 403
Piraeus Port Authority 21,830 401
Terna Energy SA 94,502 353
* Geniki Bank 262,913 344
* Attica Bank 225,789 233
* Thessaloniki Water Supply & Sewage Co. SA 23,335 144
    111,254
Hong Kong (2.0%)    
* AIA Group Ltd. 24,838,717 91,232
Hutchison Whampoa Ltd. 6,761,000 78,759
Sun Hung Kai Properties Ltd. 4,494,000 68,304
Cheung Kong Holdings Ltd. 4,408,000 67,208
Hong Kong Exchanges and Clearing Ltd. 3,255,700 67,163
CLP Holdings Ltd. 6,103,000 56,441
Hang Seng Bank Ltd. 2,429,400 38,130
Hong Kong & China Gas Co. Ltd. 15,065,080 36,849
Power Assets Holdings Ltd. 4,402,500 36,392
Wharf Holdings Ltd. 4,822,700 35,424
BOC Hong Kong Holdings Ltd. 11,779,500 35,161
Swire Pacific Ltd. Class A 2,309,000 32,481
Li & Fung Ltd. 17,914,000 29,787
Hang Lung Properties Ltd. 7,794,000 28,747
Link REIT 7,099,500 24,807
* Sands China Ltd. 7,695,000 23,160
Henderson Land Development Co. Ltd. 3,460,000 21,903
Bank of East Asia Ltd. 4,850,420 18,721
Wynn Macau Ltd. 4,972,000 17,317
Hang Lung Group Ltd. 2,799,000 16,839
MTR Corp. 4,609,000 15,634
Sino Land Co. Ltd. 8,334,000 14,118
SJM Holdings Ltd. 5,246,000 13,193
Wheelock & Co. Ltd. 2,916,000 12,522
Shangri-La Asia Ltd. 4,499,500 11,588
Esprit Holdings Ltd. 3,872,669 11,275
New World Development Ltd. 7,575,000 11,141

 

 

  Kerry Properties Ltd. 2,288,500 11,070
*,^ Galaxy Entertainment Group Ltd. 3,912,000 10,115
  Hysan Development Co. Ltd. 2,019,000 9,462
  Cathay Pacific Airways Ltd. 3,754,000 8,706
  Cheung Kong Infrastructure Holdings Ltd. 1,449,000 8,349
  Yue Yuen Industrial Holdings Ltd. 2,386,500 7,653
^ ASM Pacific Technology Ltd. 624,700 6,852
  First Pacific Co. Ltd. 6,772,000 6,809
  Television Broadcasts Ltd. 899,000 6,148
  NWS Holdings Ltd. 4,223,886 6,125
  Lifestyle International Holdings Ltd. 1,856,500 6,063
  Wing Hang Bank Ltd. 561,000 6,020
^ VTech Holdings Ltd. 512,800 5,995
  Hopewell Holdings Ltd. 1,818,500 5,886
  PCCW Ltd. 12,738,000 5,553
  AAC Acoustic Technologies Holdings Inc. 2,130,000 4,909
  Luk Fook Holdings International Ltd. 932,000 4,894
^ Champion REIT 7,927,000 4,371
  Xinyi Glass Holdings Ltd. 4,956,000 4,171
  Orient Overseas International Ltd. 680,500 3,862
  Stella International Holdings Ltd. 1,398,000 3,816
^ Techtronic Industries Co. 3,537,500 3,691
  Chow Sang Sang Holdings International Ltd. 943,000 3,563
  Giordano International Ltd. 4,632,000 3,528
  Dah Chong Hong Holdings Ltd. 2,649,000 3,477
* G-Resources Group Ltd. 42,972,971 3,425
  Hongkong & Shanghai Hotels 2,095,500 3,308
  Trinity Ltd. 2,880,000 3,194
*,^ Foxconn International Holdings Ltd. 7,004,000 3,188
^ Melco International Development Ltd. 2,528,000 3,122
  Johnson Electric Holdings Ltd. 5,140,000 3,022
  Pacific Basin Shipping Ltd. 5,496,000 3,012
  Great Eagle Holdings Ltd. 881,000 2,901
  Brightoil Petroleum Holdings Ltd. 7,284,000 2,736
  Texwinca Holdings Ltd. 1,898,000 2,672
  Cafe de Coral Holdings Ltd. 1,048,000 2,639
^ SA SA International Holdings Ltd. 3,240,000 2,567
  Shun Tak Holdings Ltd. 3,360,000 2,211
  Dah Sing Financial Holdings Ltd. 422,800 2,048
^ Emperor Watch & Jewellery Ltd. 9,340,000 2,007
  SmarTone Telecommunications Holding Ltd. 1,252,500 1,934
  Vitasoy International Holdings Ltd. 2,514,000 1,835
  Hutchison Telecommunications Hong Kong Holdings Ltd. 4,996,000 1,774
  Hong Kong Aircraft Engineering Co. Ltd. 125,600 1,755
  Value Partners Group Ltd. 2,191,000 1,734
^ United Laboratories International Holdings Ltd. 1,610,000 1,654
  Dah Sing Banking Group Ltd. 1,229,600 1,636
* Mongolia Energy Corp. Ltd. 12,886,000 1,634
  IT Ltd. 1,616,000 1,586
^ Singamas Container Holdings Ltd. 4,482,000 1,553
  Kowloon Development Co. Ltd. 1,139,000 1,530
* CST Mining Group Ltd. 57,632,000 1,488
  EVA Precision Industrial Holdings Ltd. 3,926,000 1,486
* Kingston Financial Group Ltd. 10,744,000 1,323
^ Silver base Group Holdings Ltd. 1,398,000 1,275
  Midland Holdings Ltd. 2,128,000 1,237
^ K Wah International Holdings Ltd. 3,431,000 1,200
^ Shui On Construction and Materials Ltd. 912,353 1,194

 

 

  Sunlight REIT 3,524,000 1,148
^ Man Wah Holdings Ltd. 1,264,800 1,148
  HKR International Ltd. 1,948,800 1,105
  TAI Cheung Holdings 1,398,000 1,102
  Regal REIT 3,136,000 1,050
^ Mingfa Group International Co. Ltd. 3,187,000 1,013
* Jinchuan Group International Resources Co. Ltd. 2,531,000 1,009
  Pacific Textile Holdings Ltd. 1,429,000 991
*,^ Sateri Holdings Ltd. 2,033,500 989
* Apollo Solar Energy Technology Holdings Ltd. 24,672,000 961
* Ming Fung Jewellery Group Ltd. 7,075,115 872
* China WindPower Group Ltd. 11,330,000 871
* Sinopoly Battery Ltd. 11,640,000 868
  SITC International Holdings Co. Ltd. 2,011,949 851
  Prosperity REIT 3,458,000 834
* China Daye Non-Ferrous Metals Mining Ltd. 12,282,000 834
*,^ IRC Ltd. 3,464,000 804
  Emperor International Holdings 3,431,333 788
*,^ China Timber Resources Group Ltd. 16,400,000 780
*,^ Fook Woo Group Holdings Ltd. 2,620,000 773
^ Lee & Man Holding Ltd. 650,000 754
  Far East Consortium 3,320,000 724
^ City Telecom HK Ltd. 1,279,000 722
  Regal Hotels International Holdings Ltd. 1,734,000 702
* CSI Properties Ltd. 20,140,000 698
* Get Nice Holdings Ltd. 10,764,000 690
  Chong Hing Bank Ltd. 310,000 655
^ Bonjour Holdings Ltd. 3,652,000 655
  Citic Telecom International Holdings Ltd. 2,728,000 640
* eSun Holdings Ltd. 2,308,000 626
* Titan Petrochemicals Group Ltd. 10,180,000 620
  Newocean Energy Holdings Ltd. 2,610,000 610
  Glorious Sun Enterprises Ltd. 1,496,000 601
* Pacific Century Premium Developments Ltd. 2,816,000 538
* VST Holdings Ltd. 2,108,000 535
  Public Financial Holdings Ltd. 938,000 535
* Apac Resources Ltd. 9,940,000 529
  Dickson Concepts International Ltd. 698,000 528
* Ruifeng Petroleum Chemical Holdings Ltd. 5,476,000 526
  Prosperity International Holdings HK Ltd. 7,980,000 521
  Hutchison Harbour Ring Ltd. 4,950,000 514
^ Goodbaby International Holdings Ltd. 1,066,000 507
*,^ China Properties Group Ltd. 1,537,000 502
* Lai Sun Development 18,974,000 498
  CK Life Sciences International Holdings Inc. 8,230,000 496
  Pico Far East Holdings Ltd. 2,464,000 496
* Dejin Resources Group Co. Ltd. 18,103,120 495
  Liu Chong Hing Investment 416,000 485
  Pearl Oriental Innovation Ltd. 4,242,000 484
* Tom Group Ltd. 4,450,000 479
* King Stone Energy Group Ltd. 1,855,000 465
^ Guotai Junan International Holdings Ltd. 1,168,000 464
*,^ Sino-Tech International Holdings Ltd. 28,420,000 430
*,^ Neo-Neon Holdings Ltd. 1,515,500 428
^ Costin New Materials Group Ltd. 663,000 424
^ Victory City International Holdings Ltd. 2,376,000 414
  Polytec Asset Holdings Ltd. 3,175,000 407
  Natural Beauty Bio-Technology Ltd. 1,860,000 405

 

 

  Samson Holding Ltd. 2,471,000 402
  Pacific Andes International Holdings Ltd. 3,504,000 400
* Kosmopolito Hotels International Ltd. 1,827,645 400
  Regent Pacific Group Ltd. 9,190,000 394
  Paliburg Holdings Ltd. 1,022,000 385
  Century City International Holdings Ltd. 4,668,000 341
  Chen Hsong Holdings 720,000 338
  Haitong International Securities Group Ltd. 608,000 322
* Burwill Holdings Ltd. 8,150,000 308
  Sing Tao News Corp. Ltd. 1,026,000 295
  Shenyin Wanguo HK Ltd. 790,000 295
  First Shanghai Investments Ltd. 2,632,000 290
* Next Media Ltd. 2,036,000 285
* Richfield Group Holdings Ltd. 3,680,000 283
* Zhuguang Holdings Group Co. Ltd. 1,616,000 282
  Soundwill Holdings Ltd. 187,746 282
* Rising Development Holdings Ltd. 1,392,000 273
* Sun Innovation Holdings Ltd. 8,150,000 236
* China Energy Development Holdings Ltd. 11,430,000 234
*,^ Theme International Holdings Ltd. 4,200,000 221
* Neo Telemedia Ltd. 3,400,000 209
  China Ting Group Holdings Ltd. 1,962,000 204
  Oriental Press Group 1,474,000 196
  Win Hanverky Holdings Ltd. 1,394,000 179
  Luks Group Vietnam Holdings Co. Ltd. 382,000 89
* Artel Solutions Group Holdings Ltd. 3,620,000 77
* Kingboard Chemical Holdings Ltd. Warrants Exp. 10/31/2012 117,650 57
      1,182,134
Hungary (0.1%)    
  OTP Bank plc 752,862 21,720
* MOL Hungarian Oil and Gas plc 133,815 14,359
  Richter Gedeon Nyrt 44,446 8,867
  Magyar Telekom Telecommunications plc 1,505,333 4,344
  Egis Gyogyszergyar Nyrt 12,482 1,216
* CIG Pannonia Life Insurance plc 176,526 790
* FHB Mortgage Bank plc 63,849 290
* Fotex Holding SE 78,093 153
      51,739
India (1.8%)    
  Infosys Ltd. 1,368,045 85,756
  Reliance Industries Ltd. 4,160,129 77,802
  Housing Development Finance Corp. 3,443,180 53,582
  ICICI Bank Ltd. 1,986,374 46,459
  HDFC Bank Ltd. 3,566,569 39,273
  Tata Consultancy Services Ltd. 1,493,324 38,421
  ITC Ltd. 7,101,819 33,420
  Larsen & Toubro Ltd. 658,917 25,687
  Axis Bank Ltd. 718,635 21,711
  Tata Motors Ltd. 956,353 20,479
  Hindustan Unilever Ltd. 2,779,469 20,384
  Mahindra & Mahindra Ltd. 976,423 15,887
  Jindal Steel & Power Ltd. 1,186,882 15,726
  Bharat Heavy Electricals Ltd. 374,331 15,570
  Sterlite Industries India Ltd. 4,247,157 15,380
  Oil & Natural Gas Corp. Ltd. 2,433,579 14,832
  HDFC Bank Ltd. ADR 413,915 14,388
  Coal India Ltd. 1,603,840 14,049

 

 

Hindalco Industries Ltd. 3,505,031 13,328
ICICI Bank Ltd. ADR 285,755 13,308
GAIL India Ltd. 1,205,374 12,577
Tata Steel Ltd. 971,122 12,353
Sun Pharmaceutical Industries Ltd. 980,521 11,466
Wipro Ltd. 1,170,933 10,298
Hero Honda Motors Ltd. 253,364 10,222
Adani Enterprises Ltd. 730,616 9,665
Bajaj Auto Ltd. 277,491 9,216
Tata Power Co. Ltd. 307,747 8,904
State Bank of India 164,566 8,716
Kotak Mahindra Bank Ltd. 861,993 8,671
Infrastructure Development Finance Co. Ltd. 3,017,423 8,587
Power Grid Corp. of India Ltd. 3,560,698 8,467
Cipla Ltd. 1,047,851 7,254
NTPC Ltd. 1,809,529 7,200
Dr Reddy's Laboratories Ltd. 193,631 6,962
Sesa Goa Ltd. 1,096,448 6,806
DLF Ltd. 1,300,292 6,781
Asian Paints Ltd. 90,674 6,416
United Spirits Ltd. 271,388 6,266
Maruti Suzuki India Ltd. 223,765 6,094
HCL Technologies Ltd. 528,514 5,801
Shriram Transport Finance Co. Ltd. 393,932 5,694
Ambuja Cements Ltd. 1,929,554 5,636
Ultratech Cement Ltd. 219,252 5,105
JSW Steel Ltd. 285,510 4,987
Ranbaxy Laboratories Ltd. 406,998 4,958
Dr Reddy's Laboratories Ltd. ADR 139,019 4,957
Lupin Ltd. 474,929 4,883
Wipro Ltd. ADR 388,318 4,613
* Reliance Power Ltd. 1,796,853 4,549
Jaiprakash Associates Ltd. 3,016,382 4,531
Rural Electrification Corp. Ltd. 951,683 4,515
Siemens India Ltd. 214,542 4,488
LIC Housing Finance Ltd. 909,806 4,368
Mundra Port and Special Economic Zone Ltd. 1,281,565 4,157
* Reliance Infrastructure Ltd. 338,241 4,131
Zee Entertainment Enterprises Ltd. 1,386,185 4,122
Reliance Capital Ltd. 308,793 4,013
Bharat Petroleum Corp. Ltd. 269,025 4,005
Steel Authority of India Ltd. 1,390,813 3,971
ACC Ltd. 171,395 3,918
Federal Bank Ltd. 385,146 3,716
Reliance Communications Ltd. 1,609,310 3,689
* Satyam Computer Services Ltd. 1,877,836 3,586
Titan Industries Ltd. 688,464 3,548
Dabur India Ltd. 1,351,328 3,176
Bank of India 355,113 3,096
IndusInd Bank Ltd. 494,148 3,024
Canara Bank 281,713 2,922
Unitech Ltd. 4,214,513 2,906
Aditya Birla Nuvo Ltd. 132,342 2,855
* Suzlon Energy Ltd. 2,261,467 2,678
Indiabulls Financial Services Ltd. 643,059 2,641
United Phosphorus Ltd. 693,465 2,602
Marico Ltd. 664,698 2,533
Jain Irrigation Systems Ltd. 592,281 2,331

 

 

* Dish TV India Ltd. 1,209,560 2,316
Tata Global Beverages Ltd. 948,146 2,282
* Indiabulls Real Estate Ltd. 1,006,385 2,262
Bharat Forge Ltd. 296,222 2,208
State Bank of India GDR 19,404 2,144
Sintex Industries Ltd. 529,863 2,106
* GMR Infrastructure Ltd. 3,013,224 2,083
Apollo Hospitals Enterprise Ltd. 173,030 2,061
Piramal Healthcare Ltd. 237,784 2,046
* Housing Development & Infrastructure Ltd. 605,893 1,952
Bajaj Holdings and Investment Ltd. 99,966 1,744
Ashok Leyland Ltd. 1,418,830 1,636
Indian Hotels Co. Ltd. 939,062 1,613
Bajaj Finserv Ltd. 133,199 1,611
Motherson Sumi Systems Ltd. 307,075 1,586
Shree Renuka Sugars Ltd. 989,952 1,571
IFCI Ltd. 1,520,638 1,550
Jammu & Kashmir Bank Ltd. 74,855 1,470
Aurobindo Pharma Ltd. 381,733 1,469
Opto Circuits India Ltd. 224,300 1,460
* Sterling International Enterprises Ltd. 289,456 1,444
* MAX India Ltd. 350,204 1,441
* ING Vysya Bank Ltd. 180,494 1,432
Biocon Ltd. 163,816 1,344
Hexaware Technologies Ltd. 673,602 1,338
CESC Ltd. 170,012 1,296
Jindal Saw Ltd. 369,633 1,275
* Bombay Rayon Fashions Ltd. 196,114 1,272
* Emami Ltd. 112,414 1,255
Financial Technologies India Ltd. 63,975 1,170
Great Eastern Shipping Co. Ltd. 187,139 1,149
Thermax Ltd. 88,454 1,143
Educomp Solutions Ltd. 144,249 1,125
Amtek Auto Ltd. 308,243 1,108
Gujarat State Petronet Ltd. 472,069 1,091
Indraprastha Gas Ltd. 118,294 1,089
* Fortis Healthcare India Ltd. 287,682 1,085
Areva T&D India Ltd. 194,127 1,079
Videocon Industries Ltd. 250,963 1,065
* Jubilant Foodworks Ltd. 54,685 1,053
Punj Lloyd Ltd. 660,498 1,050
Voltas Ltd. 338,287 1,050
IRB Infrastructure Developers Ltd. 267,440 1,048
REI Agro Ltd. 1,614,150 1,048
Redington India Ltd. 475,656 1,047
South Indian Bank Ltd. 1,955,175 1,037
Andhra Bank 339,895 1,036
India Infoline Ltd. 534,375 1,010
Syndicate Bank 370,120 1,001
IVRCL Ltd. 712,193 1,000
Monnet Ispat & Energy Ltd. 88,328 992
NCC Ltd./India 593,283 975
EID Parry India Ltd. 158,428 965
McLeod Russel India Ltd. 156,798 962
* GVK Power & Infrastructure Ltd. 2,354,823 959
PTC India Ltd. 544,741 952
Gujarat NRE Coke Ltd. 944,054 943
Torrent Pharmaceuticals Ltd. 61,855 913

 

 

India Cements Ltd. 574,827 905
Gujarat Mineral Development Corp. Ltd. 243,825 882
Havells India Ltd. 106,947 878
* Manappuram Finance Ltd. 699,466 869
Gujarat Gas Co. Ltd. 90,963 860
Core Projects & Technologies Ltd. 126,524 860
Strides Arcolab Ltd. 100,710 854
UCO Bank 441,959 848
* Ispat Industries Ltd. 2,061,900 837
Rolta India Ltd. 317,890 834
* Arvind Ltd. 416,477 823
Raymond Ltd. 95,389 819
Shree Cement Ltd. 20,062 809
Welspun Corp. Ltd. 240,462 804
Ruchi Soya Industries Ltd. 363,620 802
EIH Ltd. 367,137 801
Pantaloon Retail India Ltd. 105,000 795
Sobha Developers Ltd. 133,370 782
* UTV Software Communications Ltd. 35,737 777
* Cox & Kings Ltd. 158,428 738
Pfizer Ltd./India 20,625 716
Godrej Industries Ltd. 146,155 699
* Phoenix Mills Ltd. 145,069 696
Gujarat Fluorochemicals 62,775 691
Karnataka Bank Ltd. 261,954 685
Maharashtra Seamless Ltd. 80,847 683
CMC Ltd. 26,646 680
Hindustan Construction Co. 985,122 679
Karur Vysya Bank Ltd. 71,867 669
Ballarpur Industries Ltd. 844,181 659
HCL Infosystems Ltd. 341,748 659
Tube Investments Of India 181,597 655
Jagran Prakashan Ltd. 250,337 644
* Rajesh Exports Ltd. 255,387 637
Bata India Ltd. 42,658 636
Ipca Laboratories Ltd. 85,489 634
* Alok Industries Ltd. 1,099,570 627
Shoppers Stop Ltd. 69,205 615
* Wockhardt Ltd. 60,362 614
* Pipavav Shipyard Ltd. 379,302 614
AIA Engineering Ltd. 69,415 603
Prestige Estates Projects Ltd. 199,941 597
Alstom Projects India Ltd. 45,450 586
Berger Paints India Ltd. 237,323 583
Eicher Motors Ltd. 19,222 573
* Gitanjali Gems Ltd. 81,509 571
Dewan Housing Finance Corp. Ltd. 118,634 558
* BASF India Ltd. 37,112 552
SKF India Ltd. 36,543 545
* Anant Raj Industries Ltd. 294,201 544
* Bayer CropScience Ltd./India 27,200 540
Chambal Fertilizers & Chemicals Ltd. 276,147 537
* Tata Teleservices Maharashtra Ltd. 1,063,364 532
Sterling Biotech Ltd. 272,385 530
Jubilant Life Sciences Ltd. 108,394 522
* KSK Energy Ventures Ltd. 212,285 511
State Bank of Travancore 32,344 510
Vijaya Bank 355,907 508

 

 

Century Textile & Industries Ltd. 64,293 501
TTK Prestige Ltd. 7,507 499
Balrampur Chini Mills Ltd. 369,329 496
Gujarat State Fertilisers & Chemicals Ltd. 54,479 494
Bajaj Finance Ltd. 31,096 491
Rallis India Ltd. 132,190 487
* Jet Airways India Ltd. 47,718 482
* Mahanagar Telephone Nigam 448,634 479
MRF Ltd. 2,915 475
* SKS Microfinance Ltd. 51,013 474
* Orissa Minerals Development Co. Ltd. 397 472
Novartis India Ltd. 23,220 472
Sundaram Finance Ltd. 36,443 470
Orchid Chemicals & Pharmaceuticals Ltd. 99,237 463
State Bank of Bikaner & Jaipur 40,983 446
Nava Bharat Ventures Ltd. 85,032 443
* Gujarat Pipavav Port Ltd. 276,001 443
Tulip Telecom Ltd. 124,890 440
Gateway Distriparks Ltd. 139,428 433
* Uttam Galva Steels Ltd. 186,236 430
* S Kumars Nationwide Ltd. 340,267 425
* TV18 Broadcast Ltd. 269,814 421
Lakshmi Machine Works Ltd. 8,644 420
Kwality Dairy India Ltd. 120,290 416
* BF Utilities Ltd. 24,986 411
Supreme Industries Ltd. 85,132 406
Amtek India Ltd. 156,085 406
Blue Star Ltd. 61,674 401
Dena Bank 205,970 394
* Oswal Chemical & Fertilizers 187,811 384
KPIT Cummins Infosystems Ltd. 89,406 384
NIIT Technologies Ltd. 75,464 379
SREI Infrastructure Finance Ltd. 358,410 379
* Sujana Towers Ltd. 561,895 375
* Development Credit Bank Ltd. 288,897 371
Trent Ltd. 13,500 371
Birla Corp. Ltd. 50,657 368
eClerx Services Ltd. 20,045 367
TVS Motor Co. Ltd. 325,793 363
* Whirlpool of India Ltd. 71,869 360
* Hathway Cables and Datacom Ltd. 143,463 358
* Arrow Webtex Ltd. 147,588 353
BEML Ltd. 28,429 353
* Sun Pharma Advanced Research Co. Ltd. 167,399 350
Greaves Cotton Ltd. 169,824 349
VIP Industries Ltd. 18,734 343
Bajaj Electricals Ltd. 68,698 338
Clariant Chemicals India Ltd. 19,759 337
Bajaj Hindusthan Ltd. 218,706 336
Usha Martin Ltd. 332,841 335
Edelweiss Capital Ltd. 447,774 335
Hindustan Oil Exploration Co. Ltd. 86,584 333
Gammon India Ltd. 169,161 330
Tata Investment Corp. Ltd. 30,275 328
* City Union Bank Ltd. 290,759 323
* Madras Cements Ltd. 154,316 321
* Parsvnath Developers Ltd. 304,956 320
Aban Offshore Ltd. 28,848 320

 

 

Unichem Laboratories Ltd. 98,237 320
Amara Raja Batteries Ltd. 58,387 315
Kalpataru Power Transmission Ltd. 107,694 314
Zydus Wellness Ltd. 22,259 313
Escorts Ltd. 139,878 311
Dhanlaxmi Bank Ltd. 129,936 310
* Himachal Futuristic Communications 876,717 308
SRF Ltd. 42,666 307
Peninsula Land Ltd. 260,472 305
Everonn Education Ltd. 24,457 305
KEC International Ltd. 170,144 304
Abbott India Ltd. 9,074 302
Mercator Lines Ltd. 370,865 300
Prism Cement Ltd. 286,759 297
Uflex Ltd. 62,820 297
Punjab & Sind Bank 135,939 294
Kemrock Industries & Exports Ltd. 25,655 292
Zuari Industries Ltd. 19,189 291
NIIT Ltd. 231,147 288
Polaris Software Lab Ltd. 72,774 284
* Sterlite Technologies Ltd. 249,505 282
* Deccan Chronicle Holdings Ltd. 175,067 273
Prraneta Industries Ltd. 159,208 272
* Jyothy Laboratories Ltd. 50,569 272
FDC Ltd./India 129,761 271
* Network 18 Media & Investments Ltd. 98,956 271
Radico Khaitan Ltd. 90,354 270
* Navneet Publications India Ltd. 177,002 268
Geodesic Ltd. 183,928 268
Mahindra Lifespace Developers Ltd. 33,479 267
* JSL Stainless Ltd. 116,043 263
Great Offshore Ltd. 51,967 251
Gujarat Narmada Valley Fertilizers Co. Ltd. 109,481 249
Hotel Leela Venture Ltd. 238,890 248
ABG Shipyard Ltd. 28,182 247
* Simplex Infrastructures Ltd. 35,961 243
Bombay Dyeing & Manufacturing Co. Ltd. 31,098 242
Cholamandalam Investment and Finance Co. Ltd. 62,644 241
Deepak Fertilizers & Petrochemicals Corp. Ltd. 65,290 240
MindTree Ltd. 25,295 239
Sunteck Realty Ltd. 35,871 235
Graphite India Ltd. 117,261 233
* SE Investments Ltd. 760,350 233
* Bilcare Ltd. 25,282 232
Praj Industries Ltd. 122,701 230
* Jai Corp. Ltd. 101,667 229
KS Oils Ltd. 504,548 214
Vardhman Textiles Ltd. 43,714 213
* Monsanto India Ltd. 5,224 208
Nagarjuna Fertilizers & Chemicals 283,754 208
Gruh Finance Ltd. 20,918 205
Grindwell Norton Ltd. 34,946 205
Elgi Equipments Ltd. 112,520 203
* Electrosteel Steels Ltd. 1,132,315 203
Karuturi Global Ltd. 763,632 202
* Asahi India Glass Ltd. 105,677 196
Jyoti Structures Ltd. 102,467 196
Orient Paper & Industries Ltd. 146,364 195

 

 

* C Mahendra Exports Ltd. 36,566 191
* Time Technoplast Ltd. 122,258 189
Persistent Systems Ltd. 23,583 189
Ingersoll-Rand India Ltd. 16,369 189
* SpiceJet Ltd. 264,169 188
* Triveni Turbine Ltd. 177,416 179
Ansal Properties & Infrastructure Ltd. 194,615 176
Merck Ltd./India 10,931 172
Elder Pharmaceuticals Ltd. Class A 18,882 171
ICRA Ltd. 5,952 171
Rain Commodities Ltd. 208,870 170
* Gujarat Industries Power Co. Ltd. 92,501 167
Sundram Fasteners Ltd. 123,635 164
* OnMobile Global Ltd. 77,814 163
Kesoram Industries Ltd. 47,614 159
Glodyne Technoserve Ltd. 22,090 155
* Lakshmi Vilas Bank Ltd. 55,693 155
Indian Metals & Ferro Alloys Ltd. 15,215 154
Jindal Poly Films Ltd. 25,478 150
* HeidelbergCement India Ltd. 181,561 149
Finolex Industries Ltd. 89,811 149
* GTL Ltd. 87,572 149
* Patel Engineering Ltd. 48,150 148
Ess Dee Aluminium Ltd. 17,585 145
* JBF Industries Ltd. 41,998 144
* Prakash Industries Ltd. 96,277 144
* Jai Balaji Industries Ltd. 35,828 144
* Jindal South West Holdings Ltd. 7,362 144
IL & FS Investment Managers Ltd. 197,191 142
Finolex Cables Ltd. 137,776 141
* Kingfisher Airlines Ltd. 176,394 138
* Dalmia Bharat Enterprises Ltd. 42,605 137
HEG Ltd. 25,567 136
Triveni Engineering & Industries Ltd. 177,416 136
* Gokul Refoils & Solvent Ltd. 64,322 134
Shiv-Vani Oil & Gas Exploration Services Ltd. 27,023 131
Electrosteel Castings Ltd. 202,033 130
Hindustan Media Ventures Ltd. 40,780 127
Madhucon Projects Ltd. 65,001 127
* Adhunik Metaliks Ltd. 74,216 125
* DEN Networks Ltd. 66,965 121
Moser Baer India Ltd. 144,862 120
Infosys Ltd. ADR 900 56
United Breweries Holdings Ltd. 8,075 25
* Satyam Computer Services Ltd. ADR 6,000 22
Tata Motors Ltd. ADR 400 9
Sterlite Industries India Ltd. ADR 400 6
* Vardhman Textiles Ltd. 8,742 4
    1,075,013
Indonesia (0.7%)    
Astra International Tbk PT 6,426,000 53,228
Bank Central Asia Tbk PT 39,157,000 38,138
Bank Rakyat Indonesia Persero Tbk PT 34,759,000 28,136
Telekomunikasi Indonesia Tbk PT 32,056,000 27,744
Bank Mandiri Tbk PT 29,244,624 26,941
Bumi Resources Tbk PT 49,132,500 17,540
United Tractors Tbk PT 5,306,015 17,020

 

 

Perusahaan Gas Negara PT 34,752,000 16,217
Adaro Energy Tbk PT 45,551,500 14,124
Bank Negara Indonesia Persero Tbk PT 23,560,995 12,305
Gudang Garam Tbk PT 1,838,500 10,990
Semen Gresik Persero Tbk PT 9,311,000 10,329
Indofood Sukses Makmur Tbk PT 13,843,500 10,313
Unilever Indonesia Tbk PT 4,883,500 8,956
Indocement Tunggal Prakarsa Tbk PT 4,686,500 8,508
Charoen Pokphand Indonesia Tbk PT 23,415,365 7,489
Indo Tambangraya Megah PT 1,250,300 7,408
Tambang Batubara Bukit Asam Tbk PT 2,535,500 6,344
Kalbe Farma Tbk PT 14,462,102 5,909
Bank Danamon Indonesia Tbk PT 9,162,401 5,865
Lippo Karawaci Tbk PT 53,535,500 4,900
International Nickel Indonesia Tbk PT 7,656,000 3,814
XL Axiata Tbk PT 5,465,223 3,689
Astra Agro Lestari Tbk PT 1,208,000 3,331
* Bakrie Telecom Tbk PT 71,393,000 3,019
Bumi Serpong Damai PT 25,026,500 2,993
Indosat Tbk PT 4,370,000 2,793
* Energi Mega Persada Tbk PT 88,188,000 2,632
Aneka Tambang Tbk PT 10,509,500 2,467
Summarecon Agung Tbk PT 15,501,500 2,331
Ciputra Development Tbk PT 35,121,500 2,270
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 15,453,500 2,248
* Bakrieland Development Tbk PT 109,060,500 2,162
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 7,536,500 2,078
Gajah Tunggal Tbk PT 5,100,500 1,958
AKR Corporindo Tbk PT 5,318,500 1,907
Timah Tbk PT 6,580,500 1,890
* Bakrie and Brothers Tbk PT 225,746,000 1,826
* Bhakti Investama Tbk PT 59,119,500 1,808
Bakrie Sumatera Plantations Tbk PT 35,163,000 1,793
Japfa Comfeed Indonesia Tbk PT 2,840,500 1,771
Bank Tabungan Negara Tbk PT 8,626,000 1,723
* Delta Dunia Makmur Tbk PT 13,173,000 1,515
Alam Sutera Realty Tbk PT 30,467,500 1,501
Media Nusantara Citra Tbk PT 11,681,000 1,467
Holcim Indonesia Tbk PT 5,837,500 1,421
Global Mediacom Tbk PT 13,722,000 1,404
Medco Energi Internasional Tbk PT 4,438,000 1,302
* Indah Kiat Pulp & Paper Corp. Tbk PT 8,554,000 1,287
* Garuda Indonesia Tbk PT 20,697,000 1,238
Krakatau Steel Tbk PT 9,613,500 1,231
* Barito Pacific Tbk PT 9,552,500 1,134
* Sentul City Tbk PT 44,411,000 1,001
Ramayana Lestari Sentosa Tbk PT 9,730,500 959
Bank Bukopin Tbk PT 9,431,166 931
Bisi International PT 5,460,000 930
Tower Bersama Infrastructure Tbk PT 3,471,000 908
Sampoerna Agro PT 1,890,000 809
* Agung Podomoro Land Tbk PT 18,740,000 770
Ciputra Property TBK PT 12,657,500 734
* Berlian Laju Tanker Tbk PT 19,210,500 666
* Pakuwon Jati Tbk PT 6,114,500 647
* Panin Financial Tbk PT 31,731,500 631
BW Plantation Tbk PT 4,246,000 618
* Darma Henwa Tbk PT 42,227,000 585

 

 

Wijaya Karya PT 7,214,000 575
Hexindo Adiperkasa Tbk PT 596,500 564
* Intiland Development Tbk PT 14,050,500 537
* Benakat Petroleum Energy PT 39,479,500 467
Pembangunan Perumahan Persero PT Tbk 5,998,000 451
Elnusa Tbk PT 5,038,000 171
    415,361
Ireland (0.2%)    
CRH plc 2,251,755 44,173
Kerry Group plc Class A 444,108 18,346
* Elan Corp. plc 1,590,643 17,777
* Governor & Co. of the Bank of Ireland 50,096,138 7,592
DCC plc 267,725 7,240
Paddy Power plc 140,590 6,876
C&C Group plc - Ireland (XDUB) 1,054,236 5,357
* Smurfit Kappa Group plc - Ireland (XDUB) 496,124 5,107
Kingspan Group plc 417,490 4,198
Ryanair Holdings plc 695,870 3,201
Glanbia plc 424,856 2,789
Grafton Group plc 636,608 2,661
Ryanair Holdings plc ADR 96,265 2,617
United Drug plc 776,688 2,607
Irish Continental Group plc 47,921 1,050
WPP plc ADR 17,140 970
Greencore Group plc 600,178 809
Fyffes plc 1,093,618 659
FBD Holdings plc 66,350 656
* Aer Lingus 597,539 581
Total Produce plc 997,393 566
* Independent News & Media plc 1,114,069 535
* Allied Irish Banks plc 3,126,711 464
* Anglo Irish Bank Corp. Ltd. 698,992 —
    136,831
Israel (0.5%)    
Teva Pharmaceutical Industries Ltd. 2,983,131 139,153
Israel Chemicals Ltd. 1,407,650 23,668
Bank Leumi Le-Israel BM 3,735,586 17,340
Bank Hapoalim BM 3,383,415 16,729
Bezeq The Israeli Telecommunication Corp. Ltd. 5,489,688 13,298
Israel Corp. Ltd. 7,424 8,053
* NICE Systems Ltd. 196,949 7,019
* Israel Discount Bank Ltd. Class A 2,547,874 4,921
* Makhteshim-Agan Industries Ltd. 745,975 4,106
Mizrahi Tefahot Bank Ltd. 383,937 4,034
Partner Communications Co. Ltd. 267,110 3,832
Elbit Systems Ltd. 74,644 3,531
* Mellanox Technologies Ltd. 97,717 3,334
Delek Group Ltd. 14,003 3,121
Cellcom Israel Ltd. 96,644 2,545
Paz Oil Co. Ltd. 14,116 2,224
Cellcom Israel Ltd. (Registered) 79,072 2,057
* Oil Refineries Ltd. 2,744,055 1,848
Osem Investments Ltd. 106,751 1,768
Harel Insurance Investments & Financial Services Ltd. 31,890 1,664
Shufersal Ltd. 280,848 1,576
Strauss Group Ltd. 104,786 1,572
Shikun & Binui Ltd. 665,068 1,523

 

 

* Delek Energy Systems Ltd. 3,822 1,465
Clal Insurance Enterprises Holdings Ltd. 62,685 1,407
Migdal Insurance & Financial Holding Ltd. 801,138 1,363
Clal Industries and Investments Ltd. 205,999 1,356
Ormat Industries 200,926 1,325
* Africa Israel Investments Ltd. 214,484 1,288
Frutarom Industries Ltd. 119,888 1,278
Delek Automotive Systems Ltd. 118,756 1,266
Alony Hetz Properties & Investments Ltd. 211,426 1,127
Discount Investment Corp. 77,910 1,076
* Hot Telecommunication System Ltd. 64,744 1,076
First International Bank Of Israel Ltd. 69,365 999
* Given Imaging Ltd. 50,829 989
* Ceragon Networks Ltd. 77,946 979
* Nitsba Holdings 1995 Ltd. 95,147 888
Jerusalem Economy Ltd. 78,231 869
* Menorah Mivtachim Holdings Ltd. 78,274 783
Ituran Location and Control Ltd. 55,428 763
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. 19,945 730
* B Communications Ltd. 27,881 707
Matrix IT Ltd. 118,000 689
* Tower Semiconductor Ltd. 653,623 685
* Retalix Ltd. 44,917 684
British Israel Investments Ltd. 171,228 628
* Koor Industries Ltd. 36,868 604
* Clal Biotechnology Industries Ltd. 102,659 565
Industrial Buildings Corp. 279,211 548
Amot Investments Ltd. 180,414 504
* AudioCodes Ltd. 89,553 487
Electra Ltd./Israel 4,485 487
Phoenix Holdings Ltd. 154,140 472
NetVision Ltd. 32,754 457
Alon Holdings Blue Square Israel Ltd. 51,605 430
Property & Building Corp. 6,092 427
Melisron Ltd. 18,800 410
Bayside Land Corp. 1,658 392
* Jerusalem Oil Exploration 21,623 382
* Gilat Satellite Networks Ltd. 78,202 379
* Airport City Ltd. 81,822 363
* FIBI Holdings Ltd. 18,154 363
* Hadera Paper Ltd. 5,620 353
* Internet Gold-Golden Lines Ltd. 16,161 345
* AL-ROV Israel Ltd. 11,287 343
Norstar Holdings Inc. 14,090 325
* Africa Israel Properties Ltd. 27,546 284
Union Bank of Israel 60,987 281
Scailex Corp. Ltd. 19,276 265
Alrov Properties and Lodgings Ltd. 13,858 258
* Naphtha Israel Petroleum Corp. Ltd. 75,354 257
Elco Holdings Ltd. 21,943 240
Plasson Industries Ltd. 9,238 232
* Elbit Imaging Ltd. 38,729 231
Delek The Israeli Fuel Corp. Ltd. 7,830 228
* Otzar Hityashvuth Hayehudim 95 228
* Suny Electronic Inc. Ltd. 22,219 210
FMS Enterprises Migun Ltd. 8,902 207
* Elron Electronic Industries Ltd. 40,952 204
Granite Hacarmel Investments Ltd. 101,768 192

 

 

Golf & Co. Ltd. 37,859 177
Israel Land Development Co. Ltd. 19,397 172
* Electra Real Estate Ltd. 29,015 149
    305,787
Italy (1.7%)    
ENI SPA 7,629,440 165,796
Enel SPA 20,904,404 120,396
UniCredit SPA 42,833,625 76,410
Intesa Sanpaolo SPA (Registered) 32,006,829 73,834
Assicurazioni Generali SPA 3,706,931 70,358
Saipem SPA 839,366 43,740
Telecom Italia SPA (Registered) 29,733,072 37,413
* Fiat Industrial SPA 2,418,078 31,918
Snam Rete Gas SPA 5,101,497 29,452
Tenaris SA 1,215,457 26,644
Fiat SPA 2,425,313 23,963
Telecom Italia SPA (Bearer) 19,087,911 20,527
Atlantia SPA 1,002,860 18,568
Terna Rete Elettrica Nazionale SPA 3,804,244 17,250
Mediobanca SPA 1,646,785 15,135
Enel Green Power SPA 5,539,796 13,835
Unione di Banche Italiane SCPA 2,600,536 12,481
Prysmian SPA 651,837 12,065
Luxottica Group SPA 370,201 11,737
Banco Popolare SC 5,618,366 10,764
Banca Monte dei Paschi di Siena SPA 13,694,257 10,263
Finmeccanica SPA 1,273,119 9,769
^ Mediaset SPA 2,266,009 9,709
Banca Popolare dell'Emilia Romagna Scrl 791,995 7,961
Pirelli & C SPA 757,248 7,852
Davide Campari-Milano SPA 908,895 7,498
Tenaris SA ADR 139,938 6,185
Exor SPA 205,362 6,170
Intesa Sanpaolo SPA (Bearer) 2,969,720 5,633
A2A SPA 3,455,635 4,953
Autogrill SPA 353,532 4,653
Bulgari SPA 241,663 4,277
^ Banca Carige SPA 2,004,569 4,151
DiaSorin SPA 79,616 3,936
Tod's SPA 28,279 3,784
Societa Cattolica di Assicurazioni SCRL 138,274 3,346
Recordati SPA 293,251 3,195
* Lottomatica SPA 160,427 3,182
Banca Piccolo Credito Valtellinese Scarl 731,737 3,021
Azimut Holding SPA 366,776 2,990
CIR-Compagnie Industriali Riunite SPA 1,238,421 2,900
Parmalat SPA 1,093,970 2,849
Mediolanum SPA 685,524 2,843
* Buzzi Unicem SPA 239,440 2,806
^ Banca Popolare di Milano Scarl 1,264,006 2,727
Hera SPA 1,374,094 2,709
ERG SPA 193,024 2,571
Impregilo SPA 889,259 2,523
Ansaldo STS SPA 258,511 2,498
Iren SPA 1,451,624 2,394
* Sorin SPA 849,360 2,381
Beni Stabili SPA 2,613,059 2,326

 

 

*,^ Yoox SPA 127,490 2,171
  ACEA SPA 227,513 2,001
  Piaggio & C SPA 474,511 1,962
  Banca Generali SPA 163,315 1,952
  Amplifon SPA 284,079 1,820
  Societa Iniziative Autostradali e Servizi SPA 180,578 1,778
^ Italcementi SPA 220,586 1,775
* Saras SPA 852,404 1,750
* Unipol Gruppo Finanziario SPA 3,623,602 1,671
  Danieli & C Officine Meccaniche SPA 114,443 1,667
  Interpump Group SPA 190,961 1,548
* Unipol Gruppo Finanziario SPA Prior Pfd. 4,220,320 1,538
* Fondiaria-Sai SPA 586,525 1,523
  De'Longhi SPA 122,468 1,508
* Gemina SPA 1,448,209 1,467
  Autostrada Torino-Milano SPA 124,686 1,457
  Brembo SPA 101,386 1,362
  Geox SPA 251,696 1,293
  Arnoldo Mondadori Editore SPA 408,382 1,291
* Safilo Group SPA 94,508 1,273
  Benetton Group SPA 181,567 1,260
  Credito Emiliano SPA 249,086 1,260
  Danieli & C Officine Meccaniche SPA 47,025 1,256
  Italcementi SPA RSP 324,538 1,218
  Trevi Finanziaria SPA 94,314 1,209
  Italmobiliare SPA 49,642 1,099
  MARR SPA 85,222 1,087
* Prelios SPA 1,904,484 1,038
* Milano Assicurazioni SPA 2,334,642 1,020
  Astaldi SPA 164,176 1,009
  Cofide SPA 970,366 968
  Immobiliare Grande Distribuzione 474,363 964
* Gruppo Coin SPA 102,211 949
  Indesit Co. SPA 114,897 916
  Gruppo Editoriale L'Espresso SPA 351,147 815
  Buzzi Unicem SPA 115,967 711
  Italmobiliare SPA 19,015 668
  Zignago Vetro SPA 80,123 631
*,^ RCS MediaGroup SPA 419,110 621
* Digital Multimedia Technologies SPA 19,409 603
* Banca Popolare dell'Etruria e del Lazio 214,929 603
  Maire Tecnimont SPA 365,417 597
* Snai SPA 166,386 593
* Fondiaria-Sai SPA RSP 382,111 590
* DeA Capital SPA 263,691 561
  IMMSI SPA 490,313 551
  Sogefi SPA 133,219 497
  Banco di Desio e della Brianza SPA 97,905 492
* Buongiorno SPA 228,163 423
  Marcolin SPA 56,805 421
  Alerion Cleanpower SPA 55,877 420
  Cementir Holding SPA 159,129 413
  Industria Macchine Automatiche SPA 19,371 407
  Engineering Ingegneria Informatica SPA 12,542 404
*,^ Tiscali SPA 4,527,729 398
*,^ Telecom Italia Media SPA 1,429,503 397
  Landi Renzo SPA 128,769 396
* Cam Finanziaria SPA 672,470 373

 

 

  Esprinet SPA 67,252 357
  Banca Profilo SPA 731,088 351
  BasicNet SPA 102,532 350
  Cairo Communication SPA 82,741 347
  Vittoria Assicurazioni SPA 68,809 345
  Sabaf SPA 14,112 342
  Ascopiave SPA 154,426 335
  Banca IFIS SPA 48,249 325
  Reply SPA 11,876 309
*,^ Premafin Finanziaria SPA 527,784 280
  KME Group SPA 648,791 278
* Juventus Football Club SPA 216,011 253
* Poltrona Frau SPA 142,727 244
*,^ Seat Pagine Gialle SPA 2,808,925 236
* Biesse SPA 35,274 232
* Fiera Milano SPA 34,872 213
  Societa per la Bonifica dei Terreni Ferraresi e Imprese Agricole SPA 6,466 208
* Carraro SPA 49,088 205
* d'Amico International Shipping SA 181,319 203
* Aedes SPA 1,359,575 202
* Brioschi Sviluppo Immobiliare SPA 942,992 192
  Banco di Sardegna SPA 16,314 183
*,^ Acotel Group SPA 3,805 156
  Banca Finnat Euramerica SPA 264,570 152
  Gruppo Beghelli SPA 147,399 117
      1,043,401
Japan (14.7%)    
  Toyota Motor Corp. 8,757,000 357,496
  Honda Motor Co. Ltd. 5,175,587 205,346
  Mitsubishi UFJ Financial Group Inc. 40,432,099 205,309
  Canon Inc. 3,599,155 173,521
  Sumitomo Mitsui Financial Group Inc. 4,262,311 134,088
  Takeda Pharmaceutical Co. Ltd. 2,505,300 119,498
  Mitsubishi Corp. 4,310,036 115,277
  FANUC Corp. 607,900 114,998
  Softbank Corp. 2,747,600 107,295
  Mizuho Financial Group Inc. 65,129,429 106,541
  Mitsui & Co. Ltd. 5,517,400 103,875
  Komatsu Ltd. 3,012,400 94,042
  NTT DoCoMo Inc. 48,628 89,981
  Hitachi Ltd. 14,328,161 88,354
  Nissan Motor Co. Ltd. 7,894,400 84,008
  Panasonic Corp. 7,009,800 83,350
  Sony Corp. 3,190,200 80,018
  Nippon Telegraph & Telephone Corp. 1,517,700 75,058
  Mitsubishi Electric Corp. 6,131,000 72,395
  Mitsubishi Estate Co. Ltd. 3,967,000 71,137
  Shin-Etsu Chemical Co. Ltd. 1,303,900 70,335
  KDDI Corp. 9,245 68,698
  Seven & I Holdings Co. Ltd. 2,391,400 68,190
  East Japan Railway Co. 1,079,300 67,925
  Tokio Marine Holdings Inc. 2,298,300 67,775
  Toshiba Corp. 12,776,000 66,279
  Japan Tobacco Inc. 14,296 64,788
  ITOCHU Corp. 4,785,800 55,216
  Astellas Pharma Inc. 1,412,800 54,887
  Denso Corp. 1,544,400 54,882

 

 

Nippon Steel Corp. 16,208,000 54,591
Nomura Holdings Inc. 11,234,190 54,539
Inpex Corp. 6,951 53,957
Kyocera Corp. 485,000 51,791
JX Holdings Inc. 7,118,170 51,465
Bridgestone Corp. 2,064,000 51,343
Mitsui Fudosan Co. Ltd. 2,654,000 50,708
Sumitomo Corp. 3,578,900 50,438
Nintendo Co. Ltd. 314,300 49,844
Kao Corp. 1,715,100 48,502
MS&AD Insurance Group Holdings 1,810,784 45,254
Mitsubishi Heavy Industries Ltd. 9,633,000 44,897
FUJIFILM Holdings Corp. 1,471,648 44,444
Daiichi Sankyo Co. Ltd. 2,134,200 44,103
Murata Manufacturing Co. Ltd. 642,100 41,587
Central Japan Railway Co. 4,786 41,241
Dai-ichi Life Insurance Co. Ltd. 28,628 40,520
Kansai Electric Power Co. Inc. 2,380,900 40,108
JFE Holdings Inc. 1,461,200 39,754
Marubeni Corp. 5,233,000 39,266
Tokyo Gas Co. Ltd. 8,108,000 38,736
Kirin Holdings Co. Ltd. 2,608,000 38,407
Chubu Electric Power Co. Inc. 2,183,400 37,497
Keyence Corp. 131,310 37,126
Asahi Glass Co. Ltd. 3,210,000 37,087
Sumitomo Mitsui Trust Holdings Inc. 9,889,480 36,430
Toray Industries Inc. 4,657,000 36,215
ORIX Corp. 332,631 35,882
Sumitomo Electric Industries Ltd. 2,399,500 35,821
Fujitsu Ltd. 5,919,000 34,834
Nidec Corp. 344,700 34,296
Mitsubishi Chemical Holdings Corp. 4,312,000 33,611
Hoya Corp. 1,384,400 33,598
Kubota Corp. 3,683,000 33,427
Secom Co. Ltd. 664,600 33,154
Eisai Co. Ltd. 801,200 32,519
SMC Corp. 170,700 31,393
NKSJ Holdings Inc. 4,736,400 31,252
Terumo Corp. 534,400 30,012
Fast Retailing Co. Ltd. 168,200 29,770
Resona Holdings Inc. 5,999,853 29,733
Sumitomo Metal Mining Co. Ltd. 1,663,000 29,448
Tokyo Electron Ltd. 543,300 29,244
Sharp Corp. 3,170,000 29,202
Asahi Kasei Corp. 4,020,000 28,438
Sumitomo Realty & Development Co. Ltd. 1,131,000 27,922
Daikin Industries Ltd. 746,200 26,471
Ajinomoto Co. Inc. 2,104,000 26,081
Asahi Group Holdings Ltd. 1,229,400 26,015
Sumitomo Metal Industries Ltd. 10,696,000 25,641
Nikon Corp. 1,084,400 25,449
^ Tokyo Electric Power Co. Inc. 4,582,600 25,432
Sumitomo Chemical Co. Ltd. 4,998,000 25,329
Nitto Denko Corp. 525,100 25,304
Suzuki Motor Corp. 1,068,000 24,736
Osaka Gas Co. Ltd. 6,180,000 24,469
Olympus Corp. 686,400 24,409
Aeon Co. Ltd. 1,901,500 23,947

 

 

Rakuten Inc. 22,942 23,401
Aisin Seiki Co. Ltd. 605,900 23,250
West Japan Railway Co. 541,200 23,030
Ricoh Co. Ltd. 2,135,000 22,967
Daiwa Securities Group Inc. 5,257,000 22,866
T&D Holdings Inc. 915,900 22,410
Daito Trust Construction Co. Ltd. 230,000 22,139
Shiseido Co. Ltd. 1,145,600 21,951
Otsuka Holdings Co. Ltd. 795,760 21,906
Yamato Holdings Co. Ltd. 1,260,900 21,601
JS Group Corp. 842,100 21,064
Yamada Denki Co. Ltd. 261,230 20,915
Daiwa House Industry Co. Ltd. 1,518,000 20,457
JGC Corp. 655,000 20,456
Dai Nippon Printing Co. Ltd. 1,786,000 20,280
Kyushu Electric Power Co. Inc. 1,275,700 20,095
TDK Corp. 390,000 20,090
Bank of Yokohama Ltd. 3,909,000 19,145
Mitsui OSK Lines Ltd. 3,633,000 19,024
* NEC Corp. 8,261,000 18,893
Isuzu Motors Ltd. 3,755,000 18,623
Tohoku Electric Power Co. Inc. 1,434,800 18,543
Toyota Industries Corp. 565,900 18,444
Rohm Co. Ltd. 312,100 18,187
Omron Corp. 642,900 18,096
Shizuoka Bank Ltd. 1,908,000 17,945
Nippon Yusen KK 4,878,000 17,860
Dentsu Inc. 573,600 17,843
Nippon Building Fund Inc. 1,737 17,780
Sekisui House Ltd. 1,830,000 17,516
Kobe Steel Ltd. 7,926,000 17,508
^ Kintetsu Corp. 5,139,000 17,341
Odakyu Electric Railway Co. Ltd. 1,997,000 17,235
* Yamaha Motor Co. Ltd. 883,400 17,126
Makita Corp. 356,200 16,758
Kuraray Co. Ltd. 1,096,400 16,552
Kawasaki Heavy Industries Ltd. 4,493,000 16,438
Yahoo Japan Corp. 46,314 16,426
Shionogi & Co. Ltd. 948,200 16,364
Unicharm Corp. 361,400 16,318
Tokyu Corp. 3,617,000 16,240
* Mitsubishi Motors Corp. 12,286,000 16,045
Nippon Electric Glass Co. Ltd. 1,270,000 15,980
Dena Co. Ltd. 310,100 15,440
Chiba Bank Ltd. 2,417,000 15,317
Chugoku Electric Power Co. Inc. 944,500 15,252
Ono Pharmaceutical Co. Ltd. 270,100 15,096
Oriental Land Co. Ltd. 159,400 14,941
Fuji Heavy Industries Ltd. 1,855,000 14,852
NGK Insulators Ltd. 807,000 14,781
Japan Real Estate Investment Corp. 1,467 14,698
Sega Sammy Holdings Inc. 675,000 14,509
Toppan Printing Co. Ltd. 1,778,000 14,061
NTT Data Corp. 4,002 13,884
Tobu Railway Co. Ltd. 3,178,000 13,859
OJI Paper Co. Ltd. 2,715,000 13,573
NSK Ltd. 1,394,000 13,534
Teijin Ltd. 2,992,000 13,367

 

 

* Mazda Motor Corp. 4,818,000 13,239
Shikoku Electric Power Co. Inc. 587,800 12,850
Mitsubishi Tanabe Pharma Corp. 707,000 12,810
Chugai Pharmaceutical Co. Ltd. 714,600 12,690
Isetan Mitsukoshi Holdings Ltd. 1,188,700 12,593
Sekisui Chemical Co. Ltd. 1,361,000 12,575
Shimano Inc. 237,500 12,501
Sumitomo Heavy Industries Ltd. 1,767,000 12,417
Konica Minolta Holdings Inc. 1,517,500 12,277
Mitsubishi Materials Corp. 3,544,000 12,071
Nippon Express Co. Ltd. 2,717,000 11,983
Toyota Tsusho Corp. 674,700 11,810
Ibiden Co. Ltd. 385,600 11,670
JSR Corp. 570,300 11,647
Brother Industries Ltd. 744,200 11,609
Keikyu Corp. 1,486,000 11,578
Nitori Holdings Co. Ltd. 117,550 11,437
IHI Corp. 4,173,000 11,244
TonenGeneral Sekiyu KK 895,000 11,241
Keio Corp. 1,851,000 11,193
Ube Industries Ltd. 3,198,000 10,854
Daihatsu Motor Co. Ltd. 610,000 10,684
Trend Micro Inc. 335,100 10,487
Fukuoka Financial Group Inc. 2,466,000 10,485
Lawson Inc. 192,600 10,420
JTEKT Corp. 709,600 10,402
Mitsui Chemicals Inc. 2,730,000 10,368
Kurita Water Industries Ltd. 354,800 10,304
Hirose Electric Co. Ltd. 101,500 10,168
Hokuriku Electric Power Co. 561,900 10,074
Showa Denko KK 4,772,000 9,936
Sony Financial Holdings Inc. 547,043 9,849
THK Co. Ltd. 378,400 9,810
Electric Power Development Co. Ltd. 369,500 9,770
Hamamatsu Photonics KK 216,200 9,729
Obayashi Corp. 2,079,000 9,619
MEIJI Holdings Co. Ltd. 218,641 9,590
Benesse Holdings Inc. 221,500 9,576
Mitsubishi Gas Chemical Co. Inc. 1,224,000 9,540
Santen Pharmaceutical Co. Ltd. 236,700 9,528
Bank of Kyoto Ltd. 1,032,000 9,420
Sankyo Co. Ltd. 171,900 9,180
NTN Corp. 1,513,000 9,136
Nippon Sheet Glass Co. Ltd. 2,855,272 9,107
Taisho Pharmaceutical Co. Ltd. 385,000 9,029
Hisamitsu Pharmaceutical Co. Inc. 206,700 9,009
Advantest Corp. 506,300 8,972
All Nippon Airways Co. Ltd. 2,638,978 8,941
Hokkaido Electric Power Co. Inc. 575,800 8,822
Joyo Bank Ltd. 2,087,000 8,773
Sysmex Corp. 228,900 8,753
Kyowa Hakko Kirin Co. Ltd. 818,000 8,724
Amada Co. Ltd. 1,125,000 8,721
Yakult Honsha Co. Ltd. 304,700 8,693
Furukawa Electric Co. Ltd. 2,010,000 8,636
Rinnai Corp. 109,800 8,502
Toyo Seikan Kaisha Ltd. 482,800 8,452
Kajima Corp. 2,675,000 8,312

 

 

  Shimizu Corp. 1,869,000 8,284
  Hokuhoku Financial Group Inc. 3,960,000 8,267
  Idemitsu Kosan Co. Ltd. 70,400 8,175
  Namco Bandai Holdings Inc. 637,800 8,070
  United Urban Investment Corp. Class A 6,644 8,029
  Mitsubishi UFJ Lease & Finance Co. Ltd. 185,140 8,002
  Credit Saison Co. Ltd. 471,000 7,989
  GS Yuasa Corp. 1,146,000 7,949
  Yaskawa Electric Corp. 717,000 7,939
  Nippon Meat Packers Inc. 570,000 7,931
  Konami Corp. 301,200 7,906
  Japan Retail Fund Investment Corp. Class A 5,056 7,883
  Stanley Electric Co. Ltd. 462,600 7,871
  Taisei Corp. 3,281,000 7,838
  Sojitz Corp. 3,955,400 7,824
^ Hitachi Construction Machinery Co. Ltd. 342,800 7,732
  Kamigumi Co. Ltd. 776,000 7,725
  Nabtesco Corp. 304,000 7,722
  Nomura Research Institute Ltd. 322,100 7,676
  Kawasaki Kisen Kaisha Ltd. 2,337,000 7,648
  FamilyMart Co. Ltd. 201,500 7,613
  Nissin Foods Holdings Co. Ltd. 199,100 7,602
  Hachijuni Bank Ltd. 1,362,000 7,558
  Nisshin Seifun Group Inc. 590,500 7,544
  Ebara Corp. 1,274,000 7,493
  Hitachi Metals Ltd. 530,000 7,484
  Denki Kagaku Kogyo KK 1,541,000 7,435
  TOTO Ltd. 949,000 7,423
  Miraca Holdings Inc. 175,200 7,364
  Shimadzu Corp. 789,000 7,320
  J Front Retailing Co. Ltd. 1,541,000 7,313
  Asics Corp. 481,000 7,293
  Iyo Bank Ltd. 769,969 7,250
  Toyo Suisan Kaisha Ltd. 293,000 7,248
  NGK Spark Plug Co. Ltd. 512,000 7,227
  Toho Gas Co. Ltd. 1,308,000 7,170
  Japan Steel Works Ltd. 1,013,000 7,099
  Nippon Paper Group Inc. 317,300 7,088
  Hiroshima Bank Ltd. 1,603,000 7,051
  MISUMI Group Inc. 252,100 7,036
  Shimamura Co. Ltd. 69,600 7,028
  Sumitomo Rubber Industries Ltd. 541,000 7,023
  Tosoh Corp. 1,654,000 7,013
  SBI Holdings Inc. 71,038 6,969
  Chugoku Bank Ltd. 547,000 6,958
  Seiko Epson Corp. 407,800 6,921
  K's Holdings Corp. 145,800 6,820
*,^ Elpida Memory Inc. 738,326 6,815
  Yamaguchi Financial Group Inc. 667,000 6,808
  Daicel Chemical Industries Ltd. 937,000 6,704
  Nishi-Nippon City Bank Ltd. 2,162,000 6,648
  Tokyu Land Corp. 1,414,000 6,638
  Gree Inc. 289,300 6,625
  Hitachi Chemical Co. Ltd. 333,000 6,597
  Gunma Bank Ltd. 1,233,000 6,554
  Mitsui Mining & Smelting Co. Ltd. 1,808,000 6,544
  Aeon Mall Co. Ltd. 253,800 6,526
  Advance Residence Investment Corp. Class A 3,068 6,457

 

 

Taiyo Nippon Sanso Corp. 824,000 6,428
Jupiter Telecommunications Co. Ltd. 5,515 6,423
Daido Steel Co. Ltd. 904,000 6,409
Kansai Paint Co. Ltd. 691,000 6,381
Chiyoda Corp. 499,191 6,376
Toho Co. Ltd. 364,000 6,341
Takashimaya Co. Ltd. 843,000 6,277
Tsumura & Co. 191,600 6,271
Alps Electric Co. Ltd. 553,000 6,216
Ushio Inc. 329,900 6,205
NOK Corp. 330,100 6,114
^ Sanrio Co. Ltd. 140,800 6,094
* Yokogawa Electric Corp. 676,000 5,972
Yamaha Corp. 501,900 5,938
Kaneka Corp. 926,000 5,925
Fuji Electric Co. Ltd. 1,801,000 5,863
Zeon Corp. 540,000 5,858
* Sumco Corp. 366,100 5,797
Marui Group Co. Ltd. 707,800 5,796
Nippon Shokubai Co. Ltd. 443,000 5,795
Suzuken Co. Ltd. 226,900 5,695
Showa Shell Sekiyu KK 591,400 5,694
Nomura Real Estate Office Fund Inc. Class A 868 5,694
Suruga Bank Ltd. 650,000 5,642
UNY Co. Ltd. 573,900 5,636
Keisei Electric Railway Co. Ltd. 876,000 5,629
Air Water Inc. 462,124 5,605
Cosmo Oil Co. Ltd. 1,853,000 5,593
Nomura Real Estate Holdings Inc. 305,497 5,592
USS Co. Ltd. 69,950 5,567
Japan Prime Realty Investment Corp. 2,152 5,549
Shinsei Bank Ltd. 4,367,974 5,546
Kikkoman Corp. 498,000 5,506
Nippon Kayaku Co. Ltd. 496,000 5,505
Minebea Co. Ltd. 1,082,000 5,501
McDonald's Holdings Co. Japan Ltd. 209,600 5,481
Mori Trust Sogo Reit Inc. 535 5,475
DIC Corp. 2,316,000 5,395
* CyberAgent Inc. 1,538 5,360
Dainippon Screen Manufacturing Co. Ltd. 675,000 5,307
Koito Manufacturing Co. Ltd. 307,888 5,293
Casio Computer Co. Ltd. 747,300 5,288
Tokuyama Corp. 1,066,000 5,274
Nissan Chemical Industries Ltd. 441,600 5,270
Yamazaki Baking Co. Ltd. 380,000 5,260
^ Taiheiyo Cement Corp. 2,661,400 5,244
Dainippon Sumitomo Pharma Co. Ltd. 512,100 5,205
Nippon Paint Co. Ltd. 640,000 5,182
Hino Motors Ltd. 831,000 5,156
Fujikura Ltd. 1,091,000 5,155
Alfresa Holdings Corp. 125,500 5,129
Dowa Holdings Co. Ltd. 757,000 5,071
Orix JREIT Inc. 915 5,042
Frontier Real Estate Investment Corp. 556 5,040
NHK Spring Co. Ltd. 469,000 4,994
Tokyo Tatemono Co. Ltd. 1,215,000 4,960
Don Quijote Co. Ltd. 143,400 4,940
Citizen Holdings Co. Ltd. 817,700 4,910

 

 

Mitsui Engineering & Shipbuilding Co. Ltd. 2,284,000 4,842
Nagase & Co. Ltd. 358,000 4,726
77 Bank Ltd. 1,076,000 4,718
Nishi-Nippon Railroad Co. Ltd. 1,048,000 4,711
Senshu Ikeda Holdings Inc. 3,038,500 4,697
Nisshin Steel Co. Ltd. 2,225,000 4,622
Wacoal Holdings Corp. 347,000 4,617
Hitachi High-Technologies Corp. 211,400 4,579
Nippon Accommodations Fund Inc. Class A 591 4,577
Toyoda Gosei Co. Ltd. 207,900 4,539
Japan Petroleum Exploration Co. 89,100 4,539
OKUMA Corp. 426,000 4,512
Glory Ltd. 192,500 4,502
MediPal Holdings Corp. 471,800 4,453
Yamatake Corp. 193,800 4,427
Rengo Co. Ltd. 671,000 4,425
Kakaku.com Inc. 111,600 4,414
Obic Co. Ltd. 22,440 4,412
^ Aozora Bank Ltd. 1,793,000 4,373
Sawai Pharmaceutical Co. Ltd. 42,300 4,371
Nisshinbo Holdings Inc. 444,000 4,371
Kewpie Corp. 321,900 4,368
Sapporo Hokuyo Holdings Inc. 1,006,300 4,350
Sapporo Holdings Ltd. 1,040,000 4,332
Yokohama Rubber Co. Ltd. 712,000 4,317
Disco Corp. 74,000 4,304
* Mizuho Securities Co. Ltd. 1,768,000 4,295
* Pioneer Corp. 813,900 4,293
Kobayashi Pharmaceutical Co. Ltd. 81,600 4,202
Japan Logistics Fund Inc. 459 4,175
Shiga Bank Ltd. 712,000 4,172
Mitsubishi Logistics Corp. 362,000 4,161
Mizuho Trust & Banking Co. Ltd. 4,717,000 4,154
Kagome Co. Ltd. 225,300 4,126
Capcom Co. Ltd. 157,100 4,115
Oracle Corp. Japan 121,800 4,081
Mabuchi Motor Co. Ltd. 78,800 4,074
Sumitomo Forestry Co. Ltd. 427,000 4,052
Toyobo Co. Ltd. 2,621,000 4,042
Sumitomo Bakelite Co. Ltd. 589,000 4,032
Sankyu Inc. 837,000 4,032
Awa Bank Ltd. 618,000 4,018
Osaka Securities Exchange Co. Ltd. 803 4,016
Taiyo Yuden Co. Ltd. 319,000 4,015
Hakuhodo DY Holdings Inc. 72,420 4,001
Mori Seiki Co. Ltd. 298,400 3,995
Square Enix Holdings Co. Ltd. 204,500 3,977
Lintec Corp. 142,100 3,957
Asahi Diamond Industrial Co. Ltd. 166,000 3,926
Nifco Inc. 146,400 3,916
Yamato Kogyo Co. Ltd. 130,000 3,900
Seven Bank Ltd. 1,894 3,896
Hitachi Zosen Corp. 2,363,500 3,887
Autobacs Seven Co. Ltd. 85,600 3,854
Start Today Co. Ltd. 153,700 3,831
San-In Godo Bank Ltd. 492,000 3,821
Nanto Bank Ltd. 717,000 3,809
Coca-Cola West Co. Ltd. 190,200 3,805

 

 

Keiyo Bank Ltd. 721,000 3,801
Ryohin Keikaku Co. Ltd. 72,500 3,782
Maruichi Steel Tube Ltd. 148,200 3,755
OSG Corp. 232,900 3,744
Horiba Ltd. 112,500 3,733
Nichirei Corp. 838,000 3,710
* Haseko Corp. 4,550,500 3,710
OSAKA Titanium Technologies Co. 56,900 3,696
House Foods Corp. 202,900 3,654
Toagosei Co. Ltd. 661,000 3,653
Sotetsu Holdings Inc. 1,232,000 3,648
Nachi-Fujikoshi Corp. 553,000 3,619
Sumitomo Osaka Cement Co. Ltd. 1,250,000 3,618
Kaken Pharmaceutical Co. Ltd. 255,000 3,605
Itochu Techno-Solutions Corp. 90,800 3,591
Seino Holdings Corp. 464,000 3,568
Lion Corp. 651,000 3,561
KYB Co. Ltd. 433,000 3,529
Park24 Co. Ltd. 311,500 3,526
Tokai Carbon Co. Ltd. 620,000 3,510
Kinden Corp. 415,000 3,510
COMSYS Holdings Corp. 347,800 3,464
Toyota Boshoku Corp. 205,300 3,450
Aeon Credit Service Co. Ltd. 244,700 3,436
Exedy Corp. 90,600 3,423
Kenedix Realty Investment Corp. Class A 917 3,411
Sundrug Co. Ltd. 105,000 3,377
Nihon Kohden Corp. 120,900 3,360
NTT Urban Development Corp. 3,666 3,358
Shimachu Co. Ltd. 134,600 3,357
Otsuka Corp. 50,100 3,327
Tokyo Steel Manufacturing Co. Ltd. 323,200 3,313
Rohto Pharmaceutical Co. Ltd. 276,000 3,301
Daishi Bank Ltd. 1,076,000 3,279
^ Anritsu Corp. 302,000 3,273
Ito En Ltd. 179,000 3,267
NET One Systems Co. Ltd. 1,348 3,230
Nippon Light Metal Co. Ltd. 1,523,000 3,219
Tokai Rika Co. Ltd. 163,100 3,194
Pacific Metals Co. Ltd. 429,000 3,193
Onward Holdings Co. Ltd. 377,000 3,179
Musashino Bank Ltd. 90,200 3,178
ABC-Mart Inc. 81,700 3,155
Calsonic Kansei Corp. 482,000 3,144
Makino Milling Machine Co. Ltd. 317,000 3,118
Higo Bank Ltd. 552,000 3,117
Juroku Bank Ltd. 994,000 3,113
Kagoshima Bank Ltd. 457,000 3,097
Tokyu REIT Inc. 497 3,097
Duskin Co. Ltd. 152,700 3,090
Aoyama Trading Co. Ltd. 177,100 3,090
KYORIN Holdings Inc. 148,000 3,086
Takata Corp. 102,800 3,071
Takara Holdings Inc. 553,000 3,044
Ogaki Kyoritsu Bank Ltd. 946,000 3,007
Hokkoku Bank Ltd. 855,000 3,006
M3 Inc. 330 2,979
Hyakugo Bank Ltd. 738,000 2,923

 

 

  Fuji Oil Co. Ltd. 191,600 2,919
  Kiyo Holdings Inc. 2,055,000 2,908
  Century Tokyo Leasing Corp. 150,000 2,893
  Sugi Holdings Co. Ltd. 102,100 2,885
  Komeri Co. Ltd. 95,100 2,839
  Keihin Corp. 127,200 2,838
  Tokyo Ohka Kogyo Co. Ltd. 126,300 2,828
  Nichicon Corp. 166,500 2,812
^ Zensho Co. Ltd. 215,800 2,795
  Toyo Ink SC Holdings Co. Ltd. 591,000 2,794
  Central Glass Co. Ltd. 558,000 2,794
^ Daiwa Office Investment Corp. Class A 800 2,781
  Megmilk Snow Brand Co. Ltd. 148,300 2,760
^ eAccess Ltd. 6,227 2,757
  ADEKA Corp. 265,100 2,730
  TS Tech Co. Ltd. 142,900 2,728
  Morinaga Milk Industry Co. Ltd. 609,000 2,712
  Tsubakimoto Chain Co. 421,000 2,703
  Hyakujushi Bank Ltd. 738,000 2,689
  Jafco Co. Ltd. 99,800 2,686
  Ezaki Glico Co. Ltd. 232,000 2,668
  Fukuyama Transporting Co. Ltd. 454,000 2,651
^ Nipro Corp. 144,000 2,646
  Hoshizaki Electric Co. Ltd. 116,500 2,644
  Izumi Co. Ltd. 173,400 2,637
  Nippon Chemi-Con Corp. 408,000 2,636
  Bank of Okinawa Ltd. 56,000 2,625
  Nippon Suisan Kaisha Ltd. 724,800 2,622
  Hitachi Transport System Ltd. 144,800 2,603
^ Toho Titanium Co. Ltd. 94,700 2,587
  Global One Real Estate Investment Corp. 296 2,575
  Japan Excellent Inc. 521 2,570
  H2O Retailing Corp. 336,000 2,567
^ Nichi-iko Pharmaceutical Co. Ltd. 88,300 2,556
  Hanwa Co. Ltd. 577,000 2,547
  Hokuetsu Kishu Paper Co. Ltd. 407,000 2,546
  Kose Corp. 96,700 2,544
  Kyowa Exeo Corp. 257,100 2,544
  Miura Co. Ltd. 87,300 2,514
  Mitsumi Electric Co. Ltd. 259,700 2,514
  FP Corp. 38,400 2,500
*,^ Promise Co. Ltd. 283,900 2,491
  Unipres Corp. 85,400 2,471
  Tsuruha Holdings Inc. 48,000 2,470
  Top REIT Inc. 445 2,469
  Asatsu-DK Inc. 89,400 2,465
  Universal Entertainment Corp. 73,800 2,459
  FCC Co. Ltd. 102,300 2,456
  Toda Corp. 641,000 2,444
  Toyota Auto Body Co. Ltd. 133,400 2,416
  Sanwa Holdings Corp. 682,000 2,402
  SKY Perfect JSAT Holdings Inc. 5,472 2,400
  IT Holdings Corp. 246,300 2,392
  Canon Marketing Japan Inc. 191,600 2,383
  Hitachi Capital Corp. 161,100 2,368
  Fuji Machine Manufacturing Co. Ltd. 111,400 2,344
  EDION Corp. 225,400 2,339
  NOF Corp. 512,000 2,330

 

 

Mochida Pharmaceutical Co. Ltd. 218,000 2,329
Maruha Nichiro Holdings Inc. 1,328,000 2,326
Aica Kogyo Co. Ltd. 163,800 2,323
Circle K Sunkus Co. Ltd. 140,200 2,321
Meitec Corp. 104,200 2,321
Ulvac Inc. 125,700 2,321
^ Shochiku Co. Ltd. 270,000 2,318
Fukuoka REIT Co. Class A 298 2,309
Sangetsu Co. Ltd. 90,000 2,308
Accordia Golf Co. Ltd. 3,082 2,304
Point Inc. 51,300 2,298
Daiseki Co. Ltd. 116,500 2,297
Nippon Shinyaku Co. Ltd. 162,000 2,295
^ Meidensha Corp. 535,000 2,279
Matsumotokiyoshi Holdings Co. Ltd. 105,000 2,230
Tadano Ltd. 365,000 2,226
* Oki Electric Industry Co. Ltd. 2,219,000 2,212
Tokyo Seimitsu Co. Ltd. 120,300 2,211
Nippon Konpo Unyu Soko Co. Ltd. 193,000 2,201
Pigeon Corp. 57,100 2,192
* Acom Co. Ltd. 128,230 2,190
Dr Ci:Labo Co. Ltd. 401 2,173
Takara Standard Co. Ltd. 283,000 2,170
Sanyo Special Steel Co. Ltd. 329,000 2,165
Daiichikosho Co. Ltd. 127,700 2,163
Aichi Steel Corp. 319,000 2,157
Daio Paper Corp. 274,000 2,146
Nihon Parkerizing Co. Ltd. 143,000 2,140
Toshiba Machine Co. Ltd. 349,000 2,132
Sohgo Security Services Co. Ltd. 184,300 2,130
Heiwa Corp. 131,000 2,127
Ship Healthcare Holdings Inc. 100,800 2,127
Yamanashi Chuo Bank Ltd. 500,000 2,111
Tokai Tokyo Financial Holdings Inc. 692,000 2,108
Nissin Kogyo Co. Ltd. 114,100 2,108
BLife Investment Corp. 300 2,099
Okasan Securities Group Inc. 580,000 2,095
Nissan Shatai Co. Ltd. 250,000 2,065
Okinawa Electric Power Co. Inc. 46,100 2,064
Ryosan Co. Ltd. 94,600 2,050
Sumitomo Warehouse Co. Ltd. 420,000 2,048
Fukui Bank Ltd. 691,000 2,027
Mori Hills REIT Investment Corp. 602 2,019
Gunze Ltd. 539,000 2,018
* JVC Kenwood Corp. 355,900 2,016
Yamagata Bank Ltd. 421,000 2,014
^ Penta-Ocean Construction Co. Ltd. 877,500 2,011
Fuyo General Lease Co. Ltd. 56,600 2,006
Iwatani Corp. 558,000 2,001
Mirait Holdings Corp. 242,100 1,999
Bank of Iwate Ltd. 48,900 1,995
Shima Seiki Manufacturing Ltd. 83,100 1,994
Nomura Real Estate Residential Fund Inc. 353 1,981
Hulic Co. Ltd. 184,300 1,958
DCM Holdings Co. Ltd. 257,400 1,955
Toho Zinc Co. Ltd. 390,000 1,954
Matsui Securities Co. Ltd. 387,500 1,940
Alpine Electronics Inc. 129,700 1,937

 

 

Kokuyo Co. Ltd. 256,700 1,927
Yoshinoya Holdings Co. Ltd. 1,481 1,918
Saizeriya Co. Ltd. 93,600 1,911
Canon Electronics Inc. 69,600 1,911
^ Ferrotec Corp. 90,500 1,911
Okumura Corp. 507,000 1,902
Maeda Road Construction Co. Ltd. 195,000 1,892
Kureha Corp. 393,000 1,889
HIS Co. Ltd. 67,000 1,886
Nikkiso Co. Ltd. 191,000 1,881
Hikari Tsushin Inc. 76,500 1,879
Premier Investment Corp. Class A 433 1,878
TOMONY Holdings Inc. 432,200 1,871
Xebio Co. Ltd. 78,800 1,866
Sanken Electric Co. Ltd. 342,000 1,857
Sanden Corp. 350,000 1,846
Nichias Corp. 299,000 1,846
* Daikyo Inc. 952,000 1,843
So-net Entertainment Corp. 378 1,843
Aomori Bank Ltd. 572,000 1,840
Nippon Soda Co. Ltd. 390,000 1,837
Oiles Corp. 87,700 1,837
Akita Bank Ltd. 599,000 1,826
Nitto Boseki Co. Ltd. 631,000 1,826
Towa Pharmaceutical Co. Ltd. 30,900 1,815
Shikoku Bank Ltd. 565,000 1,806
Musashi Seimitsu Industry Co. Ltd. 66,400 1,805
Taikisha Ltd. 88,500 1,804
Noritz Corp. 86,900 1,794
Nippon Denko Co. Ltd. 268,000 1,790
Itoham Foods Inc. 441,000 1,787
Japan Wool Textile Co. Ltd. 201,000 1,785
^ Kadokawa Group Holdings Inc. 50,000 1,784
Shinko Electric Industries Co. Ltd. 215,100 1,780
Kissei Pharmaceutical Co. Ltd. 92,000 1,779
Toshiba TEC Corp. 415,000 1,760
Ryobi Ltd. 378,000 1,749
Toyo Tanso Co. Ltd. 33,300 1,744
JFE Shoji Holdings Inc. 348,000 1,737
Valor Co. Ltd. 106,600 1,737
Futaba Corp./Chiba 95,100 1,733
Nippon Flour Mills Co. Ltd. 364,000 1,726
Amano Corp. 180,200 1,720
Pola Orbis Holdings Inc. 61,016 1,718
Nisshin Oillio Group Ltd. 359,000 1,717
Fancl Corp. 126,700 1,714
Japan Securities Finance Co. Ltd. 271,100 1,710
^ Nippon Thompson Co. Ltd. 212,000 1,708
SHO-BOND Holdings Co. Ltd. 69,300 1,693
Hogy Medical Co. Ltd. 37,700 1,689
Topy Industries Ltd. 541,000 1,687
^ Nissha Printing Co. Ltd. 93,632 1,686
Tokai Rubber Industries Ltd. 116,100 1,681
Daifuku Co. Ltd. 256,500 1,654
Mandom Corp. 55,500 1,635
Kitz Corp. 286,000 1,625
Hokuto Corp. 70,700 1,620
PanaHome Corp. 228,000 1,620

 

 

  Asahi Holdings Inc. 71,500 1,618
  Taiyo Holdings Co. Ltd. 53,100 1,618
  Yodogawa Steel Works Ltd. 382,000 1,608
  Kintetsu World Express Inc. 46,700 1,603
  Japan Airport Terminal Co. Ltd. 124,100 1,593
  WATAMI Co. Ltd. 70,200 1,592
  Kansai Urban Banking Corp. 872,000 1,592
*,^ Digital Garage Inc. 473 1,585
  Fujitsu General Ltd. 187,000 1,581
  Kohnan Shoji Co. Ltd. 79,000 1,570
  Press Kogyo Co. Ltd. 273,000 1,565
  MOS Food Services Inc. 78,900 1,563
  Message Co. Ltd. 439 1,555
  Chofu Seisakusho Co. Ltd. 59,200 1,543
  Tomy Co. Ltd. 173,500 1,541
* Sumitomo Light Metal Industries Ltd. 1,398,000 1,541
  Arnest One Corp. 132,700 1,536
* TSI Holdings Co. Ltd. 222,900 1,535
  Nishimatsuya Chain Co. Ltd. 175,100 1,529
  Resorttrust Inc. 104,600 1,524
^ Round One Corp. 188,000 1,513
  Takasago Thermal Engineering Co. Ltd. 182,400 1,504
*,^ Ishihara Sangyo Kaisha Ltd. 1,070,000 1,503
  NS Solutions Corp. 63,700 1,498
  Joshin Denki Co. Ltd. 130,000 1,487
  Nakanishi Inc. 14,300 1,486
  Fuji Seal International Inc. 65,500 1,483
  Toho Holdings Co. Ltd. 144,600 1,482
  Bank of Nagoya Ltd. 472,000 1,481
  Tokyo Broadcasting System Holdings Inc. 116,100 1,480
  Max Co. Ltd. 117,000 1,480
  Bank of the Ryukyus Ltd. 112,500 1,475
  Paramount Bed Co. Ltd. 52,200 1,474
  Toyo Tire & Rubber Co. Ltd. 530,000 1,473
  Hitachi Koki Co. Ltd. 161,600 1,473
  Hosiden Corp. 173,000 1,473
  Toshiba Plant Systems & Services Corp. 128,000 1,468
  Mitsubishi Steel Manufacturing Co. Ltd. 415,000 1,465
  Inaba Denki Sangyo Co. Ltd. 52,700 1,464
  Toho Bank Ltd. 608,000 1,461
  Avex Group Holdings Inc. 107,600 1,460
  Oita Bank Ltd. 487,000 1,459
  Chugoku Marine Paints Ltd. 180,000 1,453
  Funai Electric Co. Ltd. 55,900 1,452
  MID Reit Inc. 535 1,449
  Nippon Seiki Co. Ltd. 122,000 1,448
  Nissin Electric Co. Ltd. 147,000 1,448
  Sanyo Chemical Industries Ltd. 183,000 1,446
  CKD Corp. 167,900 1,444
  Komori Corp. 172,200 1,444
  Hitachi Cable Ltd. 501,000 1,441
  Earth Chemical Co. Ltd. 40,000 1,440
  Star Micronics Co. Ltd. 127,300 1,439
  Morinaga & Co. Ltd. 590,000 1,433
  Shinko Plantech Co. Ltd. 122,000 1,432
  Nippo Corp. 177,000 1,423
  Sekisui House SI Investment Co. Class A 310 1,420
*,^ Iseki & Co. Ltd. 545,000 1,409

 

 

^ Akebono Brake Industry Co. Ltd. 252,900 1,407
^ Geo Corp. 1,078 1,395
  Eighteenth Bank Ltd. 514,000 1,393
  Internet Initiative Japan Inc. 346 1,391
  Skymark Airlines Inc. 90,600 1,386
  Nippon Gas Co. Ltd. 98,900 1,386
  Hokuetsu Bank Ltd. 648,000 1,385
  Nichii Gakkan Co. 148,700 1,376
  Doutor Nichires Holdings Co. Ltd. 103,400 1,374
  Tachi-S Co. Ltd. 70,800 1,372
  Yachiyo Bank Ltd. 45,800 1,369
  Kandenko Co. Ltd. 293,000 1,369
  Arcs Co. Ltd. 78,200 1,368
  Tokyo Tomin Bank Ltd. 101,300 1,365
  Tamron Co. Ltd. 52,200 1,364
  Sintokogio Ltd. 130,100 1,352
  Okamura Corp. 209,000 1,351
  Aichi Bank Ltd. 24,600 1,347
  Fuji Co. Ltd./Ehime 60,300 1,347
  IBJ Leasing Co. Ltd. 54,800 1,346
  Maeda Corp. 408,000 1,339
^ Mitsui Sugar Co. Ltd. 281,000 1,336
  Yamazen Corp. 174,700 1,332
  Wacom Co. Ltd. 1,176 1,329
  Nishimatsu Construction Co. Ltd. 886,000 1,327
  Nippon Coke & Engineering Co. Ltd. 752,500 1,325
  Nippon Densetsu Kogyo Co. Ltd. 123,000 1,319
  Sakata Seed Corp. 91,000 1,318
* Kenedix Inc. 6,734 1,314
  Parco Co. Ltd. 154,100 1,313
  Toppan Forms Co. Ltd. 155,900 1,312
  Japan Aviation Electronics Industry Ltd. 170,000 1,302
  Topre Corp. 119,000 1,301
  Daiwabo Holdings Co. Ltd. 577,000 1,298
* Kanematsu Corp. 1,298,000 1,298
  Heiwado Co. Ltd. 98,900 1,296
*,^ Daiei Inc. 343,350 1,294
  Nitta Corp. 63,700 1,286
  Chiyoda Co. Ltd. 77,700 1,281
  Ricoh Leasing Co. Ltd. 53,300 1,280
  Aeon Delight Co. Ltd. 58,000 1,280
  Toyo Engineering Corp. 344,000 1,277
  Jaccs Co. Ltd. 419,000 1,272
  Cosmos Pharmaceutical Corp. 27,300 1,272
^ Tokyo Rope Manufacturing Co. Ltd. 366,000 1,267
  Cosel Co. Ltd. 71,900 1,264
  Fujitec Co. Ltd. 214,000 1,262
^ Hankyu Reit Inc. Class A 243 1,258
  Cocokara fine Inc. 47,700 1,245
  Koa Corp. 102,000 1,244
  Modec Inc. 67,300 1,240
  Noritake Co. Ltd. 309,000 1,234
  Sakai Chemical Industry Co. Ltd. 276,000 1,232
  HI-LEX Corp. 64,005 1,229
  Ehime Bank Ltd. 417,000 1,226
  Moshi Moshi Hotline Inc. 69,800 1,221
  Ain Pharmaciez Inc. 29,800 1,219
  Minato Bank Ltd. 608,000 1,218

 

 

  Mizuho Investors Securities Co. Ltd. 1,308,000 1,218
  Kato Sangyo Co. Ltd. 57,600 1,215
  Japan Rental Housing Investments Inc. Class A 2,598 1,215
  Daihen Corp. 320,000 1,214
  Nippon Signal Co. Ltd. 160,000 1,207
  Dydo Drinco Inc. 30,900 1,203
  Mitsui-Soko Co. Ltd. 301,000 1,202
  Riken Corp. 244,000 1,196
  Mizuno Corp. 256,000 1,189
  Plenus Co. Ltd. 68,400 1,187
  Futaba Industrial Co. Ltd. 148,700 1,186
  United Arrows Ltd. 58,500 1,185
  Sumitomo Real Estate Sales Co. Ltd. 25,660 1,184
  Daibiru Corp. 159,100 1,184
* Tokyo Dome Corp. 588,000 1,183
  Seiko Holdings Corp. 352,000 1,175
  Trusco Nakayama Corp. 56,300 1,174
  Mitsubishi Pencil Co. Ltd. 62,200 1,168
* Showa Corp. 156,100 1,167
  Iino Kaiun Kaisha Ltd. 255,100 1,161
  Paltac Corp. 57,800 1,160
  Ariake Japan Co. Ltd. 56,800 1,160
  Bando Chemical Industries Ltd. 265,000 1,159
  Takasago International Corp. 239,000 1,154
  TKC 51,900 1,151
  Shizuoka Gas Co. Ltd. 182,000 1,151
  Sodick Co. Ltd. 133,000 1,149
  Heiwa Real Estate Co. Ltd. 496,500 1,145
  Hitachi Kokusai Electric Inc. 141,000 1,144
  Shinmaywa Industries Ltd. 288,000 1,143
  Industrial & Infrastructure Fund Investment Corp. 218 1,142
  Nihon Unisys Ltd. 188,700 1,138
  Goldcrest Co. Ltd. 48,230 1,133
  TV Asahi Corp. 690 1,111
  Mitsuba Corp. 111,000 1,110
  Tochigi Bank Ltd. 291,000 1,106
  Seikagaku Corp. 96,200 1,100
* Nippon Yakin Kogyo Co. Ltd. 367,000 1,093
*,^ CSK Corp. 258,900 1,087
* Sankyo-Tateyama Holdings Inc. 796,000 1,087
^ Bic Camera Inc. 1,880 1,087
  Kurabo Industries Ltd. 539,000 1,077
^ Juki Corp. 417,000 1,076
  Miyazaki Bank Ltd. 461,000 1,069
  Monex Group Inc. 5,122 1,061
  Coca-Cola Central Japan Co. Ltd. 76,800 1,058
  FIDEA Holdings Co. Ltd. 409,200 1,052
  Tocalo Co. Ltd. 44,800 1,050
^ Shin-Kobe Electric Machinery Co. Ltd. 62,000 1,045
  T Hasegawa Co. Ltd. 63,100 1,041
  Kuroda Electric Co. Ltd. 87,800 1,034
  Chudenko Corp. 87,900 1,031
  Toda Kogyo Corp. 101,000 1,031
  Furukawa-Sky Aluminum Corp. 272,000 1,019
  Shindengen Electric Manufacturing Co. Ltd. 231,000 1,016
  Nippon Ceramic Co. Ltd. 46,300 1,009
* SWCC Showa Holdings Co. Ltd. 785,000 997
^ Mixi Inc. 219 996

 

 

  Dai-ichi Seiko Co. Ltd. 22,000 993
  Foster Electric Co. Ltd. 59,300 991
  Kisoji Co. Ltd. 53,400 991
  Gulliver International Co. Ltd. 20,400 988
  Toei Co. Ltd. 207,000 982
  T-Gaia Corp. 511 980
  Royal Holdings Co. Ltd. 88,800 967
* Takuma Co. Ltd. 188,000 965
  Uniden Corp. 188,000 965
  Melco Holdings Inc. 33,400 961
  Mitsuboshi Belting Co. Ltd. 169,000 960
  Nippon Carbon Co. Ltd. 294,000 957
  TOC Co. Ltd. 215,400 954
  NEC Networks & System Integration Corp. 63,800 953
^ Yorozu Corp. 37,200 951
  Bank of Saga Ltd. 370,000 951
*,^ Unitika Ltd. 1,220,000 946
^ Colowide Co. Ltd. 151,000 946
  Nippon Synthetic Chemical Industry Co. Ltd. 140,000 946
^ Sumisho Computer Systems Corp. 54,100 946
  Tsugami Corp. 155,000 943
  Sanyo Denki Co. Ltd. 102,000 940
  Megachips Corp. 60,600 937
  Maruwa Co. Ltd./Aichi 20,243 934
  Idec Corp. 76,600 932
  OBIC Business Consultants Ltd. 14,650 929
  San-A Co. Ltd. 22,800 928
  Eagle Industry Co. Ltd. 64,000 926
^ ZERIA Pharmaceutical Co. Ltd. 65,000 919
* Orient Corp. 762,000 912
  Marudai Food Co. Ltd. 263,000 902
^ Topcon Corp. 158,400 900
  Kanto Auto Works Ltd. 89,500 899
  Nippon Sharyo Ltd. 187,000 899
  Itochu Enex Co. Ltd. 150,400 897
  Senko Co. Ltd. 239,000 890
  Milbon Co. Ltd. 27,660 883
  V Technology Co. Ltd. 122 882
  Daido Metal Co. Ltd. 82,000 878
* Furukawa Co. Ltd. 866,000 876
  Seiren Co. Ltd. 138,100 875
  Godo Steel Ltd. 343,000 869
  Nitto Kogyo Corp. 74,600 868
  Organo Corp. 117,000 868
  Towa Bank Ltd. 696,000 867
^ Toyo Construction Co. Ltd. 888,000 866
  Fuji Kyuko Co. Ltd. 157,000 865
  Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 172,000 861
* OncoTherapy Science Inc. 472 859
  Cawachi Ltd. 42,000 859
  KEY Coffee Inc. 44,800 856
  Sekisui Jushi Corp. 81,000 856
  Toa Corp./Tokyo 481,000 855
  HAJIME CONSTRUCTION Co. Ltd. 27,200 851
  Yusen Logistics Co. Ltd. 53,100 848
  Kanto Denka Kogyo Co. Ltd. 123,000 846
  Zenrin Co. Ltd. 82,000 845
  Nagaileben Co. Ltd. 27,200 842

 

 

  EPS Co. Ltd. 358 842
  Ohsho Food Service Corp. 33,300 838
* TOKAI Holdings Corp. 163,000 836
  St. Marc Holdings Co. Ltd. 21,000 836
  Nagatanien Co. Ltd. 79,000 834
  Heiwa Real Estate REIT Inc. Class A 1,388 834
  Fuji Soft Inc. 56,000 834
  Toyo Corp./Chuo-ku 74,500 833
  JSP Corp. 44,900 833
  Kappa Create Co. Ltd. 36,700 831
  Shimizu Bank Ltd. 22,000 828
  Japan Pulp & Paper Co. Ltd. 227,000 825
  Marusan Securities Co. Ltd. 183,100 824
  Torii Pharmaceutical Co. Ltd. 43,100 823
  Osaka Steel Co. Ltd. 42,300 822
  ASKUL Corp. 54,400 820
  Showa Sangyo Co. Ltd. 258,000 818
  NSD Co. Ltd. 94,700 815
  Megane TOP Co. Ltd. 50,300 815
  Denki Kogyo Co. Ltd. 171,000 811
  Sinfonia Technology Co. Ltd. 256,000 809
  Transcosmos Inc. 69,900 808
  Torishima Pump Manufacturing Co. Ltd. 51,100 806
  AOKI Holdings Inc. 49,000 804
  Hisaka Works Ltd. 56,000 801
  Token Corp. 21,200 801
  Alpen Co. Ltd. 46,300 801
  Sanki Engineering Co. Ltd. 138,000 799
  San-Ai Oil Co. Ltd. 141,000 795
  Higashi-Nippon Bank Ltd. 370,000 795
* Mitsubishi Paper Mills Ltd. 776,000 794
  Riso Kagaku Corp. 51,000 793
  Doshisha Co. Ltd. 29,400 790
  Taihei Dengyo Kaisha Ltd. 113,000 790
  Katakura Industries Co. Ltd. 74,000 789
  Pilot Corp. 402 782
  Eizo Nanao Corp. 41,700 778
*,^ Aiful Corp. 473,450 777
  AOC Holdings Inc. 100,700 776
  GMO internet Inc. 170,300 775
  Nihon M&A Center Inc. 153 775
  Aida Engineering Ltd. 147,200 774
^ Asahi Co. Ltd. 37,500 774
  Toyo Kanetsu KK 298,000 772
  Mitsui Matsushima Co. Ltd. 358,571 771
  Inabata & Co. Ltd. 120,600 764
  Vital KSK Holdings Inc. 95,900 763
*,^ Fudo Tetra Corp. 416,000 762
  Kyosan Electric Manufacturing Co. Ltd. 135,000 762
  BML Inc. 28,300 759
  Teikoku Piston Ring Co. Ltd. 60,200 758
  Osaki Electric Co. Ltd. 72,000 757
  Daiken Corp. 208,000 756
  PGM Holdings K K 1,354 755
  TECMO KOEI HOLDINGS CO Ltd. 90,100 753
  As One Corp. 35,500 752
  kabu.com Securities Co. Ltd. 238,200 751
  Nidec Sankyo Corp. 109,000 751

 

 

  C Uyemura & Co. Ltd. 16,900 751
  Yokohama Reito Co. Ltd. 104,900 750
  Nitto Kohki Co. Ltd. 31,100 749
  Sumitomo Precision Products Co. Ltd. 104,000 749
  Okamoto Industries Inc. 184,000 747
^ Stella Chemifa Corp. 24,500 745
  Kyudenko Corp. 106,000 743
  Izumiya Co. Ltd. 171,000 743
  Descente Ltd. 131,000 741
  Kyoei Steel Ltd. 48,000 740
  Sanyo Shokai Ltd. 252,000 739
  Union Tool Co. 33,000 737
  NEC Mobiling Ltd. 20,700 736
  Totetsu Kogyo Co. Ltd. 79,000 734
  Paris Miki Holdings Inc. 80,400 732
  Daiso Co. Ltd. 176,000 729
  Shoei Co. Ltd./Chiyoda-ku 82,400 727
  J-Oil Mills Inc. 240,000 725
  Aiphone Co. Ltd. 38,500 724
  Sato Corp. 54,900 721
  Yuasa Trading Co. Ltd. 432,000 718
  Ministop Co. Ltd. 37,800 713
  Fields Corp. 397 709
  Aisan Industry Co. Ltd. 71,200 708
  Mitsubishi Shokuhin Co. Ltd. 30,300 706
  Nippon Beet Sugar Manufacturing Co. Ltd. 307,000 704
  Takamatsu Construction Group Co. Ltd. 45,600 697
  T RAD Co. Ltd. 149,000 696
  Mikuni Coca-Cola Bottling Co. Ltd. 76,600 692
^ Temp Holdings Co. Ltd. 74,300 688
  Okuwa Co. Ltd. 58,000 686
  Ryoyo Electro Corp. 68,800 684
  Nittetsu Mining Co. Ltd. 155,000 683
  Nippon Valqua Industries Ltd. 227,000 683
  Hibiya Engineering Ltd. 63,400 682
  Maruetsu Inc. 184,000 681
  Mie Bank Ltd. 270,000 679
  Neturen Co. Ltd. 76,800 679
*,^ Clarion Co. Ltd. 312,000 674
  SMK Corp. 167,000 672
  Tsukuba Bank Ltd. 211,300 672
  GROWELL HOLDINGS Co. Ltd. 23,300 669
  Harmonic Drive Systems Inc. 27,000 668
  Ringer Hut Co. Ltd. 47,200 668
  Daidoh Ltd. 64,700 668
  Ines Corp. 82,400 668
  Yaoko Co. Ltd. 20,100 662
  Nihon Yamamura Glass Co. Ltd. 239,000 661
  Japan Digital Laboratory Co. Ltd. 53,400 661
* Denyo Co. Ltd. 49,200 658
  Icom Inc. 25,400 657
  Tamura Corp. 210,000 650
  Senshukai Co. Ltd. 95,700 649
  Sumitomo Seika Chemicals Co. Ltd. 120,000 648
  Siix Corp. 42,200 647
  Chugai Ro Co. Ltd. 191,000 647
  Sumikin Bussan Corp. 259,000 646
  Kaga Electronics Co. Ltd. 57,200 645

 

 

  DTS Corp. 57,500 645
*,^ NPC Inc. 42,000 639
  Arc Land Sakamoto Co. Ltd. 35,600 639
  Asahi Organic Chemicals Industry Co. Ltd. 233,000 639
  Able Chintai Holdings Inc. 111,100 638
  Mani Inc. 16,900 633
  Fujicco Co. Ltd. 50,000 630
  Shin-Etsu Polymer Co. Ltd. 117,700 628
*,^ Japan Wind Development Co. Ltd. 389 628
  Pack Corp. 38,000 626
  Toyo Kohan Co. Ltd. 130,000 620
  Kasumi Co. Ltd. 102,500 618
  Yushin Precision Equipment Co. Ltd. 28,100 616
^ Takaoka Electric Manufacturing Co. Ltd. 207,000 614
  Macnica Inc. 25,800 613
^ Dwango Co. Ltd. 273 613
^ Japan Drilling Co. Ltd. 15,900 613
  Matsuda Sangyo Co. Ltd. 37,100 612
  NS United Kaiun Kaisha Ltd. 305,000 608
  Macromill Inc. 54,900 606
  Achilles Corp. 421,000 605
  Sasebo Heavy Industries Co. Ltd. 323,000 605
  Nichiden Corp. 17,700 597
^ GCA Savvian Group Corp. 404 596
*,^ Leopalace21 Corp. 410,900 596
  NEC Fielding Ltd. 46,800 595
  Iida Home Max 65,000 595
* Chiba Kogyo Bank Ltd. 101,800 593
^ Touei Housing Corp. 49,200 587
* Takara Bio Inc. 96,800 587
  Ichibanya Co. Ltd. 18,300 581
*,^ Daiichi Chuo KK 327,000 581
  Jeol Ltd. 182,000 579
  Nihon Dempa Kogyo Co. Ltd. 44,300 578
  Tokyotokeiba Co. Ltd. 412,000 577
  Kyodo Printing Co. Ltd. 228,000 574
  Ichiyoshi Securities Co. Ltd. 101,200 573
  Tokyu Construction Co. Ltd. 198,940 573
  Daiichi Jitsugyo Co. Ltd. 107,000 571
  Nichiha Corp. 58,700 568
  Fujimi Inc. 48,100 567
  Atsugi Co. Ltd. 445,000 565
  Nafco Co. Ltd. 29,800 563
  Tsutsumi Jewelry Co. Ltd. 22,100 562
  Shikoku Chemicals Corp. 93,000 562
* Noevir Holdings Co. Ltd. 47,400 555
  Sanoh Industrial Co. Ltd. 58,400 553
  Sanshin Electronics Co. Ltd. 69,300 553
  Yokogawa Bridge Holdings Corp. 85,000 551
  Systena Corp. 572 550
^ Krosaki Harima Corp. 113,000 548
  CREATE SD HOLDINGS Co. Ltd. 24,600 548
* Fujiya Co. Ltd. 285,000 548
  Taihei Kogyo Co. Ltd. 133,000 547
  Nidec Copal Corp. 45,000 545
  Nissen Holdings Co. Ltd. 91,000 544
  Nippon Road Co. Ltd. 182,000 540
* Aderans Co. Ltd. 57,300 538

 

 

  Tokyu Livable Inc. 54,700 535
  Toenec Corp. 97,000 531
  Nihon Nohyaku Co. Ltd. 116,000 531
  Tsukishima Kikai Co. Ltd. 59,000 523
  Sinanen Co. Ltd. 119,000 521
  Sankei Building Co. Ltd. 89,700 517
  Pal Co. Ltd. 14,900 516
  Hitachi Medical Corp. 40,000 515
  en-japan Inc. 379 513
  Pasona Group Inc. 542 512
  Mimasu Semiconductor Industry Co. Ltd. 45,700 510
  Fujita Kanko Inc. 140,000 503
  Fuso Pharmaceutical Industries Ltd. 176,000 502
  Nissin Corp. 189,000 502
  Roland Corp. 54,100 498
* Access Co. Ltd. 650 498
  Toyo Denki Seizo - Toyo Electric Manufacturing Co. Ltd. 96,000 497
  Obara Corp. 35,800 494
  Sekisui Plastics Co. Ltd. 110,000 492
  Itochu-Shokuhin Co. Ltd. 13,100 489
  Daikokutenbussan Co. Ltd. 14,400 489
  Kanto Natural Gas Development Ltd. 79,000 485
  Aichi Machine Industry Co. Ltd. 125,000 485
  Proto Corp. 13,500 485
  Oyo Corp. 47,100 485
* Chiyoda Integre Co. Ltd. 34,400 483
^ Honeys Co. Ltd. 42,420 483
  Tokyu Community Corp. 14,400 479
  Yurtec Corp. 105,000 479
  Nippon Steel Trading Co. Ltd. 159,000 479
^ Keiyo Co. Ltd. 76,800 478
  Nice Holdings Inc. 237,000 477
^ Starbucks Coffee Japan Ltd. 819 476
  JCR Pharmaceuticals Co. Ltd. 42,000 472
  Prima Meat Packers Ltd. 353,000 472
  Tenma Corp. 46,900 472
  Seika Corp. 165,000 468
  Maruzen Showa Unyu Co. Ltd. 135,000 466
  Gun-Ei Chemical Industry Co. Ltd. 158,000 465
* Meiko Electronics Co. 30,400 464
  Furuya Metal Co. Ltd. 7,200 464
  Arisawa Manufacturing Co. Ltd. 84,700 464
^ CMIC Co. Ltd. 25,600 463
  Hioki EE Corp. 23,200 462
*,^ Toko Inc. 202,000 459
*,^ Matsuya Co. Ltd. 76,200 456
  Takiron Co. Ltd. 124,000 454
  Belluna Co. Ltd. 64,950 450
  Shimojima Co. Ltd. 33,500 449
  Enplas Corp. 28,900 449
  ASKA Pharmaceutical Co. Ltd. 61,000 448
  Hosokawa Micron Corp. 74,000 447
  Koatsu Gas Kogyo Co. Ltd. 72,000 437
^ Axell Corp. 20,800 437
  ST Corp. 33,900 430
  Shinko Shoji Co. Ltd. 53,300 428
  Daiwa Industries Ltd. 82,000 428
  Kyoritsu Maintenance Co. Ltd. 26,000 424

 

 

  Matsuya Foods Co. Ltd. 21,900 424
*,^ Atom Corp. 120,800 422
  Mitsui Home Co. Ltd. 76,000 421
*,^ Nippon Metal Industry Co. Ltd. 330,000 420
* CMK Corp. 108,300 418
  France Bed Holdings Co. Ltd. 314,000 406
  Bunka Shutter Co. Ltd. 135,000 402
  Namura Shipbuilding Co. Ltd. 90,200 401
  Kura Corp. 29,600 399
  Nohmi Bosai Ltd. 61,000 398
  Japan Radio Co. Ltd. 138,000 394
  Roland DG Corp. 28,000 390
  Dai Nippon Toryo Co. Ltd. 319,000 388
  Kinki Sharyo Co. Ltd. 95,000 385
  Takihyo Co. Ltd. 71,000 384
  Corona Corp. 33,700 383
  Yonekyu Corp. 49,500 383
  Hakuto Co. Ltd. 38,100 381
^ Kojima Co. Ltd. 53,800 381
^ Mitsubishi Kakoki Kaisha Ltd. 159,000 381
  Mitsuuroko Co. Ltd. 63,600 380
  GLOBERIDE Inc. 346,000 378
  Shibusawa Warehouse Co. Ltd. 113,000 372
  Yahagi Construction Co. Ltd. 72,400 372
  Yomiuri Land Co. Ltd. 105,000 371
  SRI Sports Ltd. 33,300 370
^ Gurunavi Inc. 35,900 370
  Aichi Corp. 79,800 367
  Furuno Electric Co. Ltd. 59,500 364
  Chuetsu Pulp & Paper Co. Ltd. 217,000 363
  Mars Engineering Corp. 21,500 358
  Uchida Yoko Co. Ltd. 131,000 357
* MTI Ltd. 222 357
  Nidec Copal Electronics Corp. 50,800 355
* Best Denki Co. Ltd. 112,000 351
^ Kumiai Chemical Industry Co. Ltd. 108,000 350
  Japan Cash Machine Co. Ltd. 44,700 350
  Nidec-Tosok Corp. 27,600 348
  Cleanup Corp. 53,700 344
  Tokyo Energy & Systems Inc. 67,000 343
  Mitsubishi Research Institute Inc. 16,400 338
  Pronexus Inc. 66,000 335
  Zappallas Inc. 268 333
  Shinsho Corp. 127,000 333
* Nakayama Steel Works Ltd. 245,000 333
  Gakken Holdings Co. Ltd. 152,000 332
  NEC Capital Solutions Ltd. 24,600 330
  Mitsui High-Tec Inc. 67,000 328
  Japan Vilene Co. Ltd. 69,000 323
  Toridoll.corp 216 321
* FDK Corp. 210,000 319
  Toho Real Estate Co. Ltd. 59,100 318
*,^ Micronics Japan Co. Ltd. 38,700 312
  Onoken Co. Ltd. 33,500 311
^ Simplex Holdings Inc. 815 309
  Shinkawa Ltd. 43,000 305
^ Shibaura Mechatronics Corp. 86,000 299
^ COOKPAD Inc. 13,900 298

 

 

  Nippon Kanzai Co. Ltd. 16,500 292
  Meito Sangyo Co. Ltd. 21,700 291
  Nippon Koshuha Steel Co. Ltd. 211,000 291
* Sparx Group Co. Ltd. 2,674 289
*,^ Usen Corp. 394,890 286
  Inui Steamship Co. Ltd. 58,900 279
  S Foods Inc. 32,500 278
  Otsuka Kagu Ltd. 28,700 268
* Noritsu Koki Co. Ltd. 46,700 255
  Airport Facilities Co. Ltd. 63,000 254
  Information Services International-Dentsu Ltd. 38,700 254
* Nishio Rent All Co. Ltd. 35,400 253
  Furukawa Battery Co. Ltd. 38,000 253
  Alpha Systems Inc. 16,000 250
  Future Architect Inc. 547 250
  Tanaka Chemical Corp. 24,400 249
  Tv Tokyo Holdings Corp. 19,400 241
  Taiko Pharmaceutical Co. Ltd. 21,200 236
  SEC Carbon Ltd. 48,000 231
  Ohara Inc. 21,000 224
  Tohokushinsha Film Corp. 41,700 220
  Daisyo Corp. 16,900 209
  VERISIGN JAPAN KK 501 197
  Daikoku Denki Co. Ltd. 19,100 186
*,^ Ubiquitous Corp. 118 182
      8,898,724
Malaysia (0.8%)    
  CIMB Group Holdings Bhd. 15,314,300 42,623
  Malayan Banking Bhd. 10,435,290 30,759
  Sime Darby Bhd. 8,599,200 26,497
  Genting Bhd. 6,479,900 23,590
  IOI Corp. Bhd. 10,600,686 18,390
  Tenaga Nasional Bhd. 8,607,800 17,771
  Public Bank Bhd. (Foreign) 3,347,294 15,134
* Petronas Chemicals Group Bhd. 6,346,228 14,638
  Axiata Group Bhd. 7,978,100 13,697
  Maxis Bhd. 7,184,050 13,304
  Genting Malaysia Bhd. 9,441,900 11,597
  AMMB Holdings Bhd. 5,240,100 11,453
  Kuala Lumpur Kepong Bhd. 1,531,386 11,211
  DiGi.Com Bhd. 989,600 10,053
  Petronas Gas Bhd. 2,204,100 9,998
  PPB Group Bhd. 1,502,000 8,778
  MISC Bhd. 3,500,380 8,772
  IJM Corp. Bhd. 3,643,460 7,733
  PLUS Expressways Bhd. 4,795,600 7,034
  Hong Leong Bank Bhd. 1,482,000 6,657
  Gamuda Bhd. 5,204,100 6,472
  British American Tobacco Malaysia Bhd. 400,500 6,271
  RHB Capital Bhd. 1,724,000 5,289
  AirAsia Bhd. 3,890,000 5,146
  YTL Corp. Bhd. 10,455,300 4,925
  Petronas Dagangan Bhd. 784,900 4,711
  SP Setia Bhd. 3,552,150 4,666
  Telekom Malaysia Bhd. 3,376,100 4,608
  YTL Power International Bhd. 6,843,458 4,514
  UMW Holdings Bhd. 1,761,300 4,384

 

 

* Malaysia Marine and Heavy Engineering Holdings Bhd. 1,534,971 3,952
Alliance Financial Group Bhd. 2,993,100 3,742
Malaysian Resources Corp. Bhd. 4,281,000 3,669
Berjaya Sports Toto Bhd. 2,300,228 3,412
Dialog Group Bhd. 3,680,000 3,356
Parkson Holdings Bhd. 1,682,639 3,300
Lafarge Malayan Cement Bhd. 1,314,100 3,259
Malaysia Airports Holdings Bhd. 1,432,500 3,132
Kencana Petroleum Bhd. 3,144,600 3,126
Berjaya Corp. Bhd. 7,773,700 3,111
Hong Leong Financial Group Bhd. 676,200 2,984
* UEM Land Holdings Bhd. 3,066,303 2,683
Bursa Malaysia Bhd. 997,600 2,590
Media Prima Bhd. 2,565,100 2,537
Boustead Holdings Bhd. 1,183,800 2,329
MMC Corp. Bhd. 2,428,900 2,203
Sunway REIT 5,708,100 2,193
SapuraCrest Petroleum Bhd. 1,431,000 2,148
Multi-Purpose Holdings Bhd. 2,054,100 2,075
IGB Corp. Bhd. 2,925,148 2,069
Genting Plantations Bhd. 749,300 1,990
Top Glove Corp. Bhd. 1,091,100 1,982
WCT Bhd. 1,638,400 1,693
Kulim Malaysia Bhd. 1,326,000 1,643
DRB-Hicom Bhd. 2,020,000 1,524
KNM Group Bhd. 2,460,500 1,508
KLCC Property Holdings Bhd. 1,296,700 1,463
Sunway City Bhd. 797,000 1,372
TAN Chong Motor Holdings Bhd. 829,700 1,369
Affin Holdings Bhd. 1,128,700 1,293
KPJ Healthcare Bhd. 816,800 1,265
CapitaMalls Malaysia Trust 2,787,300 1,240
IJM Land Bhd. 1,320,900 1,228
Carlsberg Brewery-Malay Bhd. 459,800 1,137
* Time dotCom Bhd. 4,785,800 1,129
POS Malaysia Bhd. 981,900 1,054
QL Resources Bhd. 945,780 1,013
Eastern & Oriental Bhd. 1,630,300 855
Proton Holdings Bhd. 780,600 837
* KFC Holdings Malaysia Bhd. 615,000 815
Lingkaran Trans Kota Holdings Bhd. 647,000 814
Mah Sing Group Bhd. 935,400 743
IJM Plantations Bhd. 798,900 736
* Mulpha International Bhd. 4,462,300 728
QSR Brands Bhd. 336,000 728
Supermax Corp. Bhd. 580,600 718
OSK Holdings Bhd. 1,402,300 712
Wah Seong Corp. Bhd. 914,500 708
* Sunway Holdings Bhd. 733,500 643
Lion Industries Corp. Bhd. 1,131,100 635
Malaysian Bulk Carriers Bhd. 857,200 635
Keck Seng Malaysia Bhd. 441,300 626
TA Enterprise Bhd. 2,690,300 611
Malaysia Building Society 1,175,485 590
Unisem M Bhd. 1,254,400 587
Kossan Rubber Industries 523,600 546
Kian JOO CAN Factory Bhd. 755,900 543
WTK Holdings Bhd. 893,500 541

 

 

Samling Global Ltd. 4,916,000 523
Media Chinese International Ltd. 1,282,700 519
Mudajaya Group Bhd. 461,066 498
JT International Bhd. 209,300 495
YNH Property Bhd. 742,900 483
APM Automotive Holdings Bhd. 276,400 465
Masterskill Education Group Bhd. 720,600 463
NCB Holdings Bhd. 346,300 450
Hartalega Holdings Bhd. 230,800 432
Hap Seng Plantations Holdings Bhd. 442,300 406
* Benalec Holdings Bhd. 778,500 388
Press Metal Bhd. 526,100 382
United Malacca Bhd. 159,700 378
Ann Joo Resources Bhd. 374,900 378
Esso Malaysia Bhd. 224,000 372
Malaysian Pacific Industries Bhd. 261,100 368
TA Global Bhd. 2,933,300 356
Evergreen Fibreboard Bhd. 900,800 352
Coastal Contracts Bhd. 368,133 308
JCY International Bhd. 1,671,100 292
Starhill Real Estate Investment Trust 916,000 282
Dayang Enterprise Holdings Bhd. 418,900 282
* Landmarks Bhd. 597,800 276
Muhibbah Engineering M Bhd. 659,900 270
Paramount Corp. Bhd. 411,600 264
Faber Group Bhd. 390,400 261
Kinsteel Bhd. 1,091,000 255
TH Plantations Bhd. 336,700 244
* Scomi Group Bhd. 2,279,200 242
ECM Libra Financial Group Bhd. 759,500 229
* YTL Land & Development Bhd. 443,800 223
YTL E-Solutions Bhd. 696,600 213
Naim Holdings Bhd. 266,600 200
Lingui Development Bhd. 330,100 197
Uchi Technologies Bhd. 434,900 192
Hai-O Enterprise Bhd. 267,800 186
Hock Seng LEE Bhd. 348,300 184
Tradewinds Corp. Bhd. 586,300 178
Cahya Mata Sarawak Bhd. 232,300 174
CSC Steel Holdings Bhd. 302,200 170
Latexx Partners Bhd. 255,300 165
Kim Loong Resources Bhd. 217,700 165
* Alam Maritim Resources Bhd. 528,100 164
* Puncak Niaga Holding Bhd. 297,200 157
Ranhill Bhd. 606,200 150
* Perdana Petroleum Bhd. 498,000 137
Pelikan International Corp. Bhd. 352,300 119
* Malaysia Building Society Warrants 489,785 106
* WCT Bhd. Warrants Expire 02/24/2016 288,480 68
* Kulim Malaysia Bhd. Warrants 165,750 63
Public Bank Bhd. (Local) 8,900 40
* QL Resources Bhd. Warrants 34,224 10
    470,973
Mexico (1.0%)    
America Movil SAB de CV 123,980,840 159,712
Wal-Mart de Mexico SAB de CV 19,842,000 54,739
Grupo Mexico SAB de CV Class B 12,091,317 44,534

 

 

Fomento Economico Mexicano SAB de CV 6,156,400 44,484
Grupo Televisa SA 7,381,500 32,834
* Cemex SAB de CV 32,352,991 22,768
Grupo Financiero Banorte SAB de CV 5,156,300 22,532
Industrias Penoles SAB de CV 442,340 19,077
Grupo Elektra SA de CV 229,215 16,696
Grupo Financiero Inbursa SA 3,181,314 15,032
Telefonos de Mexico SAB de CV 17,355,400 14,032
Alfa SAB de CV Class A 934,200 13,734
Grupo Bimbo SAB de CV Class A 5,214,900 12,547
Grupo Modelo SAB de CV 2,007,400 12,384
Kimberly-Clark de Mexico SAB de CV Class A 1,671,200 10,451
* Minera Frisco SAB de CV 2,020,147 10,124
Mexichem SAB de CV 2,262,063 9,760
Coca-Cola Femsa SAB de CV 869,800 8,400
Grupo Carso SAB de CV 1,850,200 5,210
Banco Compartamos SA de CV 729,500 4,945
Arca Continental SAB de CV 825,790 4,525
Grupo Aeroportuario del Pacifico SAB de CV Class B 1,003,100 4,111
Grupo Aeroportuario del Sureste SAB de CV Class B 664,391 3,965
* Urbi Desarrollos Urbanos SAB de CV 1,661,400 3,659
* Empresas ICA SAB de CV 1,785,936 3,631
* Genomma Lab Internacional SAB de CV Class B 1,529,700 3,511
* Promotora y Operadora de Infraestructura SAB de CV 615,600 3,086
* Desarrolladora Homex SAB de CV 691,200 3,020
* Corp GEO SAB de CV 1,448,657 2,920
TV Azteca SAB de CV 3,038,235 2,301
* Controladora Comercial Mexicana SAB de CV 1,226,956 2,092
* Industrias CH SAB de CV Class B 570,944 2,024
Grupo Aeroportuario del Pacifico SAB de CV ADR 48,526 1,987
Bolsa Mexicana de Valores SAB de CV 757,252 1,491
* Axtel SAB de CV 2,392,458 1,388
Consorcio ARA SAB de CV 2,589,366 1,359
* Gruma SAB de CV Class B 572,100 1,207
Alsea SAB de CV 1,038,793 1,176
Grupo Aeroportuario del Centro Norte Sab de CV 566,742 1,144
Grupo Herdez SAB de CV 447,878 962
* Grupo Famsa SAB de CV Class A 566,871 753
Financiera Independencia SAB de CV 888,934 741
* Grupo Simec SAB de CV Class B 275,110 672
Compartamos SAB de CV 210,400 378
* Cia Minera Autlan SAB de CV Class B 187,000 308
* Bio Pappel SAB de CV 240,600 183
    586,589
Morocco (0.0%)    
Douja Promotion Groupe Addoha SA 84,813 995
* Alliances Developpement Immobilier SA 11,207 950
Maroc Telecom SA 49,896 875
Attijariwafa Bank 15,081 675
    3,495
Netherlands (1.6%)    
Unilever NV 5,172,813 167,988
* ING Groep NV 12,163,126 130,523
Koninklijke Philips Electronics NV 3,129,329 77,725
Koninklijke KPN NV 4,995,227 71,237
Koninklijke Ahold NV 3,784,372 50,391
Heineken NV 823,411 48,722

 

 

  ASML Holding NV 1,358,325 48,389
  Akzo Nobel NV 735,514 44,927
* Aegon NV 5,438,256 31,122
  Reed Elsevier NV 2,180,288 29,078
  Koninklijke DSM NV 488,628 27,705
  Wolters Kluwer NV 944,671 19,587
  Heineken Holding NV 365,573 18,575
  Randstad Holding NV 376,845 16,936
  Fugro NV 217,207 16,744
  SBM Offshore NV 535,727 12,807
* TNT Express NV 1,192,128 12,076
  Corio NV 185,358 11,301
  Koninklijke Vopak NV 221,161 11,038
  Koninklijke Boskalis Westminster NV 224,633 9,450
  PostNL NV 1,068,588 8,344
  Imtech NV 242,170 7,812
  Nutreco NV 109,932 7,644
  Delta Lloyd NV 315,288 6,890
  Wereldhave NV 66,528 6,166
  Eurocommercial Properties NV 127,316 6,091
  Aalberts Industries NV 298,306 5,812
  CSM 211,464 5,596
  Vastned Retail NV 59,066 4,025
  Koninklijke BAM Groep NV 697,619 3,929
  Arcadis NV 166,450 3,924
  ASM International NV 136,551 3,881
  Mediq NV 169,321 3,157
  USG People NV 206,435 3,088
  TKH Group NV 104,740 3,029
  Tetragon Financial Group Ltd. 385,329 2,982
  Sligro Food Group NV 82,999 2,962
  Koninklijke Ten Cate NV 79,264 2,759
  Unit 4 NV 80,584 2,673
  Nieuwe Steen Investments NV 114,777 2,140
  BinckBank NV 153,787 2,124
*,^ TomTom NV 410,491 1,942
* SNS REAAL NV 446,187 1,860
* Wavin NV 142,122 1,800
*,^ AMG Advanced Metallurgical Group NV 86,393 1,446
  Beter Bed Holding NV 57,064 1,424
  Brunel International NV 30,524 1,274
  Exact Holding NV 41,949 1,242
  Koninklijke Wessanen NV 245,940 1,072
  Accell Group 39,102 1,014
  Grontmij NV 53,941 1,003
  Heijmans NV 43,646 1,002
  Hunter Douglas NV 20,356 936
  Vastned Offices/Industrial NV 51,561 849
*,^ Kardan NV 159,996 714
  Amsterdam Commodities NV 38,380 549
* Ordina NV 128,626 495
  KAS Bank NV 31,205 431
  BE Semiconductor Industries NV 62,966 428
  ASML Holding NV 7,466 266
* Aegon NV 922 5
      971,101

 

 

New Zealand (0.1%)    
  Telecom Corp. of New Zealand Ltd. 6,080,183 13,980
  Fletcher Building Ltd. 1,920,969 13,719
  Sky City Entertainment Group Ltd. 1,820,973 5,884
  Auckland International Airport Ltd. 2,940,101 5,833
  Contact Energy Ltd. 1,102,894 5,020
  Fisher & Paykel Healthcare Corp. Ltd. 1,666,081 3,665
  Sky Network Television Ltd. 551,965 2,799
  Mainfreight Ltd. 256,606 2,369
  Infratil Ltd. 1,398,913 2,214
  Kiwi Income Property Trust 2,432,585 2,158
  Goodman Property Trust 2,390,438 2,082
  Ryman Healthcare Ltd. 846,194 2,010
  AMP NZ Office Ltd. 2,574,268 1,901
* Fletcher Building Ltd. 240,759 1,693
  Vector Ltd. 804,415 1,678
  Nuplex Industries Ltd. 626,337 1,510
  Freightways Ltd. 449,375 1,343
  Warehouse Group Ltd. 381,820 1,189
  Air New Zealand Ltd. 1,006,017 1,037
* Fisher & Paykel Appliances Holdings Ltd. 1,889,138 996
  Tower Ltd. 482,562 645
  New Zealand Oil & Gas Ltd. 1,059,646 630
* PGG Wrightson Ltd. 744,626 321
      74,676
Norway (0.7%)    
  Statoil ASA 3,543,027 87,324
  DnB NOR ASA 3,101,952 45,109
  Telenor ASA 2,361,531 39,469
  Yara International ASA 600,662 34,310
  Seadrill Ltd. 980,629 34,134
* Subsea 7 SA 891,831 23,485
  Orkla ASA 2,434,013 22,874
  Norsk Hydro ASA 2,945,895 20,970
* Petroleum Geo-Services ASA 656,344 10,645
  TGS Nopec Geophysical Co. ASA 311,228 9,078
  Aker Solutions ASA 517,177 9,050
  Storebrand ASA 1,058,878 8,799
  Gjensidige Forsikring ASA 629,869 7,457
  Schibsted ASA 240,047 7,137
  ProSafe SE 718,730 5,345
  Marine Harvest ASA 7,971,100 4,628
  Tomra Systems ASA 478,858 4,330
  Statoil Fuel & Retail ASA 431,578 4,008
  Fred Olsen Energy ASA 102,511 3,963
* Algeta ASA 93,777 3,496
  Norwegian Property ASA 1,384,957 2,909
*,^ Renewable Energy Corp. ASA 1,517,571 2,812
* DNO International ASA 2,481,536 2,794
* Songa Offshore SE 457,899 2,520
  Stolt-Nielsen Ltd. 95,911 2,453
  Veidekke ASA 281,851 2,434
  BW Offshore Ltd. 1,042,815 2,288
  Cermaq ASA 160,521 2,241
  Aker ASA 82,638 2,183
  SpareBank 1 SMN 242,659 2,161
  Atea ASA 208,598 2,145

 

 

^ Frontline Ltd./Bermuda 168,665 1,961
* Northland Resources SA 681,760 1,778
* Archer Ltd. 294,790 1,703
* Aker Drilling ASA 547,023 1,666
  Opera Software ASA 257,968 1,654
  Austevoll Seafood ASA 297,630 1,639
^ Nordic Semiconductor ASA 444,337 1,421
* Norwegian Air Shuttle AS 64,171 1,250
* Dockwise Ltd. 47,896 1,228
  Leroey Seafood Group ASA 57,778 1,158
* Kvaerner ASA 517,177 1,099
* Morpol ASA 260,125 991
* Kongsberg Automotive Holding ASA 1,381,263 964
  Golden Ocean Group Ltd. 907,507 853
*,^ Norwegian Energy Co. AS 664,012 820
* Panoro Energy ASA 714,707 809
* Pronova BioPharma AS 431,580 802
* Polarcus Ltd. 750,321 776
*,^ Norske Skogindustrier ASA 498,273 738
* Electromagnetic GeoServices AS 342,960 727
* Det Norske Oljeselskap ASA 142,865 705
  Northern Offshore Ltd. 350,863 693
* Eltek ASA 696,552 614
* EDB ErgoGroup ASA 251,945 601
*,^ Hurtigruten ASA 661,425 566
  Bakkafrost P/F 75,747 564
  BWG Homes ASA 168,483 546
* Copeinca ASA 67,081 546
* Deep Sea Supply plc 224,326 455
^ Grieg Seafood ASA 96,116 198
*,^ Sevan Marine ASA 1,498,496 150
      442,226
Peru (0.1%)    
  Credicorp Ltd. 141,272 13,287
  Cia de Minas Buenaventura SA ADR 315,367 12,911
  Cia de Minas Buenaventura SA 289,871 11,925
  Southern Copper Corp. 327,485 11,187
  Southern Copper Corp. 213,252 7,592
  Credicorp Ltd. 72,092 7,043
  Casa Grande SAA 123,236 747
  Refineria La Pampilla SA Relapasa 1,669,892 561
* Cia Minera Atacocha SA Class B 1,122,107 471
  Corp Aceros Arequipa SA 358,965 361
      66,085
Philippines (0.2%)    
  SM Investments Corp. 588,920 7,590
  Philippine Long Distance Telephone Co. 117,505 6,665
  Ayala Land Inc. 16,432,000 6,566
  Bank of the Philippine Islands 4,525,401 6,412
  Manila Electric Co. 920,683 6,094
  Aboitiz Equity Ventures Inc. 6,032,000 5,998
  Metropolitan Bank & Trust 2,717,242 4,959
  Ayala Corp. 637,968 4,940
  SM Prime Holdings Inc. 17,349,600 4,750
  Aboitiz Power Corp. 5,878,723 4,532
  Banco de Oro Unibank Inc. 2,908,440 4,413
  Energy Development Corp. 24,196,700 3,900

 

 

  Alliance Global Group Inc. 12,692,541 3,488
  Universal Robina Corp. 2,512,700 2,820
  Jollibee Foods Corp. 1,264,420 2,609
  Globe Telecom Inc. 107,780 2,452
  Megaworld Corp. 31,586,000 1,642
  Robinsons Land Corp. 5,180,535 1,632
  Cebu Air Inc. 654,020 1,308
  Security Bank Corp. 495,800 1,276
* First Gen Corp. 3,365,600 1,196
  Manila Water Co. Inc. 2,468,900 1,157
  First Philippine Holdings Corp. 682,600 1,001
  SM Development Corp. 5,136,576 981
  Filinvest Land Inc. 31,519,000 972
* Atlas Consolidated Mining & Development 1,671,600 936
* Belle Corp. 7,740,950 867
  Vista Land & Lifescapes Inc. 10,085,250 826
* Lopez Holdings Corp. 5,767,770 793
* Philippine National Bank 548,940 769
  Rizal Commercial Banking Corp. 1,106,840 750
  Philweb Corp. 1,564,400 595
  Nickel Asia Corp. 1,020,600 499
* Global-Estate Resorts Inc. 6,361,000 439
      95,827
Poland (0.4%)    
  KGHM Polska Miedz SA 443,711 30,368
  Powszechna Kasa Oszczednosci Bank Polski SA 1,983,714 29,237
  Bank Pekao SA 375,632 21,472
  Powszechny Zaklad Ubezpieczen SA 150,287 20,437
  PGE SA 2,087,935 17,396
* Polski Koncern Naftowy Orlen SA 1,017,090 17,048
  Telekomunikacja Polska SA 2,322,683 14,538
  Polskie Gornictwo Naftowe i Gazownictwo SA 5,668,651 8,635
  Tauron Polska Energia SA 3,317,359 7,677
* Jastrzebska Spolka Weglowa SA 136,638 6,703
* BRE Bank SA 46,436 5,299
* Getin Holding SA 1,047,583 4,257
  Lubelski Wegiel Bogdanka SA 109,441 4,207
* Kernel Holding SA 159,531 4,194
  Synthos SA 1,954,695 4,030
  Asseco Poland SA 215,400 3,693
* Globe Trade Centre SA 535,536 3,166
  TVN SA 508,458 3,081
  Bank Handlowy w Warszawie SA 101,491 2,997
* Grupa Lotos SA 211,719 2,901
  Bank Millennium SA 1,307,638 2,500
* Enea SA 339,635 2,297
  Eurocash SA 225,608 2,204
^ Polimex-Mostostal SA 1,650,214 1,712
  Cyfrowy Polsat SA 289,067 1,672
* PBG SA 32,685 1,642
* Netia SA 782,535 1,630
  Warsaw Stock Exchange 83,133 1,456
  Budimex SA 37,303 1,096
*,^ AmRest Holdings SE 39,807 1,095
* Boryszew SA 3,339,990 1,053
* Zaklady Azotowe w Tarnowie-Moscicach SA 85,363 919
  Agora SA 152,073 873

 

 

  Zaklady Azotowe Pulawy SA 22,979 872
* Cersanit SA 299,263 861
* NFI Empik Media & Fashion SA 145,846 809
* Kopex SA 96,298 761
*,^ Ciech SA 98,713 690
* Alchemia SA 157,692 477
  Rafako SA 105,768 470
* Bioton SA 10,855,238 467
* JW Construction Holding SA 91,524 446
* Optimus SA 173,599 424
*,^ Petrolinvest SA 157,794 398
* Trakcja Polska SA 411,803 398
* Polski Koncern Miesny Duda SA 849,114 362
* Dom Maklerski IDMSA 391,874 344
  Impexmetal SA 177,113 302
* Zaklady Chemiczne Police SA 72,667 297
* LC Corp. SA 618,902 265
  Polnord SA 30,669 239
*,^ MCI Management SA 93,316 232
* ComArch SA 8,705 202
* Colian SA 158,697 169
* Mostalzab 205,904 164
*,^ Hydrobudowa Polska SA 232,872 141
* Barlinek SA 140,286 136
* Arctic Paper SA 38,240 83
      241,494
Portugal (0.2%)    
  EDP - Energias de Portugal SA 6,053,543 21,031
  Portugal Telecom SGPS SA 2,128,179 18,349
  Galp Energia SGPS SA Class B 736,291 16,630
  Jeronimo Martins SGPS SA 693,321 13,566
^ Banco Espirito Santo SA 1,624,544 6,148
  Cimpor Cimentos de Portugal SGPS SA 680,525 5,284
*,^ Banco Comercial Portugues SA 10,298,748 4,751
* EDP Renovaveis SA 688,783 4,465
  Brisa Auto-Estradas de Portugal SA 548,886 2,553
  Sonae 2,434,685 2,323
  Zon Multimedia Servicos de Telecomunicacoes e Multimedia SGPS SA 528,898 2,171
  Semapa-Sociedade de Investimento e Gestao 176,765 1,752
  Portucel Empresa Produtora de Pasta e Papel SA 584,189 1,736
  REN - Redes Energeticas Nacionais SA 431,124 1,420
*,^ Banco BPI SA 974,304 1,313
^ Altri SGPS SA 392,766 809
  Sonaecom - SGPS SA 313,117 674
  Mota-Engil SGPS SA 197,588 369
* BANIF SGPS SA 462,309 357
*,^ Sonae Industria SGPS SA 185,571 306
      106,007
Russia (1.5%)    
  Gazprom OAO ADR 13,011,283 186,187
  Sberbank of Russia 27,331,774 100,692
  Lukoil OAO ADR 1,337,122 88,916
  Gazprom OAO 7,797,560 55,201
  MMC Norilsk Nickel OJSC 184,547 49,466
  NovaTek OAO GDR 288,549 44,773
  Uralkali 4,424,573 43,296
  Rosneft Oil Co. GDR 3,723,420 31,599

 

 

Mobile Telesystems OJSC ADR 1,633,892 30,684
Tatneft ADR 661,999 27,640
VTB Bank OJSC GDR 4,063,126 24,301
Magnit OJSC GDR 701,859 21,537
Surgutneftegas OJSC ADR 2,062,874 20,806
Lukoil OAO 283,943 18,986
Federal Hydrogenerating Co. JSC 365,050,472 18,242
Federal Grid Co. Unified Energy System JSC 978,900,732 13,411
Mechel ADR 460,675 11,462
Surgutneftegas OJSC Prior Pfd. 22,117,704 11,332
Rosneft Oil Co. 1,311,587 11,190
Severstal OAO GDR 557,351 10,770
* Polymetal JSC 507,006 10,531
Sberbank of Russia Prior Pfd. 3,166,256 9,466
AK Transneft OAO Prior Pfd. 4,955 7,873
Novolipetsk Steel OJSC GDR 208,310 7,766
Sistema JSFC GDR 301,868 7,457
LSR Group GDR 574,734 4,325
Inter Rao Ues OAO 2,670,893,327 3,846
* Rostelecom OJSC (Issue 11) 552,436 3,778
Tatneft 514,564 3,429
TMK OAO GDR 179,489 3,152
Raspadskaya 474,038 2,775
* Rostelecom OJSC (Issue 3) 393,175 2,683
* Rostelecom OJSC 367,602 2,510
Mostotrest 306,623 2,445
OGK-2 OAO 45,368,842 2,252
* WGC-3 OJSC 43,837,100 2,124
* Rostelecom OJSC (Issue 8) 306,852 2,098
Surgutneftegas OJSC 2,012,516 2,022
* PIK Group 460,029 1,736
Akron JSC 30,926 1,712
Severstal OAO 82,238 1,589
OGK-6 OAO 35,612,540 1,466
* Rostelecom OJSC (Issue 13) 203,021 1,388
* Rostelecom OJSC (Issue 12) 188,088 1,286
* AvtoVAZ OAO 1,135,239 1,229
* Rostelecom OJSC (Issue 2) 166,634 1,139
* Rostelecom OJSC (Issue 10) 138,686 948
* Rostelecom OJSC (Issue 7) 131,012 896
* Sollers OJSC 43,650 784
Inter-Regional Distribution Network Co. Center and Privolzhya OJSC 97,007,800 772
* Pharmacy Chain 36.6 OAO 240,134 722
* TGK-9 OAO 5,621,810,330 675
* Razgulay Group 349,380 616
* FEEC 12,963,139 526
* RAO Energy System of East OAO 41,216,100 464
* RBC OJSC 352,429 462
* Mosenergosbyt JSC 21,540,740 461
VTB Bank OJSC 147,466,163 444
* Belon OJSC 587,845 379
* TGK-6 JSC 1,078,169,787 367
* TGK-5 828,028,359 348
* TGC-2 1,268,144,984 279
* Sberbank of Russia ADR 11,970 177
MMC Norilsk Nickel OJSC ADR 5,270 140

 

 

  Federal Hydrogenerating Co. JSC 1,571,883 79
      922,107
Singapore (1.3%)    
  DBS Group Holdings Ltd. 5,490,999 70,761
  Singapore Telecommunications Ltd. 25,286,000 70,453
  United Overseas Bank Ltd. 3,911,000 66,332
  Oversea-Chinese Banking Corp. Ltd. 7,944,000 65,518
  Keppel Corp. Ltd. 4,501,800 41,377
* Genting Singapore plc 19,324,720 30,442
  Wilmar International Ltd. 6,081,000 29,749
  Singapore Airlines Ltd. 1,715,000 20,192
  CapitaLand Ltd. 8,084,500 19,439
  Noble Group Ltd. 12,064,590 18,708
  Singapore Exchange Ltd. 2,729,000 16,910
^ Singapore Press Holdings Ltd. 4,847,000 15,853
  Fraser and Neave Ltd. 2,924,000 14,554
  City Developments Ltd. 1,580,000 13,841
  Jardine Cycle & Carriage Ltd. 337,000 13,522
  SembCorp Industries Ltd. 3,128,000 13,149
  Golden Agri-Resources Ltd. 21,211,791 12,829
* Hutchison Port Holdings Trust 16,510,757 12,548
  Singapore Technologies Engineering Ltd. 4,859,000 12,170
  SembCorp Marine Ltd. 2,631,000 11,764
* Global Logistic Properties Ltd. 5,788,000 9,690
  CapitaMall Trust 6,045,300 9,456
  Ascendas REIT 5,550,666 9,400
  Olam International Ltd. 4,233,999 9,255
  Suntec REIT 6,281,000 8,000
  CapitaCommercial Trust 6,258,000 7,324
  Keppel Land Ltd. 2,286,000 7,261
  Yangzijiang Shipbuilding Holdings Ltd. 6,010,000 7,245
  ComfortDelGro Corp. Ltd. 5,928,000 7,053
  UOL Group Ltd. 1,486,000 6,359
  Venture Corp. Ltd. 814,000 5,327
  CapitaMalls Asia Ltd. 4,267,000 5,081
  Straits Asia Resources Ltd. 1,969,000 4,936
^ Cosco Corp. Singapore Ltd. 3,146,000 4,638
  StarHub Ltd. 1,940,000 4,543
  SATS Ltd. 2,132,000 4,453
  Singapore Post Ltd. 4,172,000 3,791
  CDL Hospitality Trusts 2,124,000 3,666
  SMRT Corp. Ltd. 2,344,000 3,583
^ Neptune Orient Lines Ltd. 2,800,750 3,342
^ Mapletree Industrial Trust 3,186,000 3,235
  Mapletree Logistics Trust 4,195,000 3,204
* Biosensors International Group Ltd. 2,578,000 2,919
^ Hyflux Ltd. 1,620,000 2,633
  Starhill Global REIT 4,721,000 2,545
  M1 Ltd. 1,139,000 2,470
  Fortune REIT 4,210,000 2,228
  Yanlord Land Group Ltd. 2,137,000 2,205
*,^ Indofood Agri Resources Ltd. 1,573,000 2,182
* Overseas Union Enterprise Ltd. 897,000 2,150
  Ascott Residence Trust 1,953,000 1,921
  Parkway Life REIT 1,239,000 1,913
  Singapore Land Ltd. 330,000 1,906
  Frasers Centrepoint Trust 1,477,000 1,888

 

 

  Wing Tai Holdings Ltd. 1,519,000 1,864
  Goodpack Ltd. 1,122,000 1,758
^ Ezra Holdings Ltd. 1,539,000 1,602
  STX OSV Holdings Ltd. 1,258,000 1,599
2 ARA Asset Management Ltd. 1,251,800 1,573
  Cache Logistics Trust 1,888,000 1,553
  CSE Global Ltd. 1,510,000 1,511
  Midas Holdings Ltd. 3,193,000 1,507
  CapitaRetail China Trust 1,439,000 1,481
  Wheelock Properties Singapore Ltd. 960,000 1,477
  Lippo-Mapletree Indonesia Retail Trust 2,608,000 1,399
  Cambridge Industrial Trust 3,337,000 1,398
  Sabana Shari'ah Compliant Industrial Real Estate Investment Trust 1,735,118 1,374
  Raffles Medical Group Ltd. 650,000 1,325
  UOB-Kay Hian Holdings Ltd. 950,000 1,316
  Ascendas India Trust 1,633,000 1,302
^ First Resources Ltd. 1,107,000 1,299
*,^ China Minzhong Food Corp. Ltd. 1,090,000 1,283
  K-REIT Asia 1,066,000 1,168
  United Engineers Ltd. 622,000 1,151
* Metro Holdings Ltd. 1,670,400 1,126
  Sound Global Ltd. 2,007,000 1,123
* Jaya Holdings Ltd. 2,254,000 1,060
  OSIM International Ltd. 839,000 1,035
  Frasers Commercial Trust 1,412,600 1,019
  Hotel Properties Ltd. 504,000 968
  First Real Estate Investment Trust 1,357,000 924
^ GMG Global Ltd. 4,155,000 915
  AIMS AMP Capital Industrial REIT 4,797,000 896
  Ho Bee Investment Ltd. 735,000 857
^ Raffles Education Corp. Ltd. 1,618,999 832
*,^ Tiger Airways Holdings Ltd. 815,000 815
  GuocoLeisure Ltd. 1,368,000 812
* K-Green Trust 878,000 780
^ Ezion Holdings Ltd. 1,352,000 767
*,^ Ying Li International Real Estate Ltd. 2,464,000 766
  Super Group Ltd. 615,000 736
^ SC Global Developments Ltd. 622,000 728
*,^ Oceanus Group Ltd. 4,346,000 720
  Hong Leong Asia Ltd. 397,000 717
* Stamford Land Corp. Ltd. 1,358,000 709
  China Aviation Oil Singapore Corp. Ltd. 683,000 696
*,^ Swiber Holdings Ltd. 1,190,000 686
  Banyan Tree Holdings Ltd. 926,000 673
*,^ Gallant Venture Ltd. 1,965,000 644
  CWT Ltd. 590,000 631
* Boustead Singapore Ltd. 714,000 616
  Elec & Eltek International Co. Ltd. 159,000 583
* Mewah International Inc. 869,662 572
* KS Energy Ltd. 601,000 528
* Tat Hong Holdings Ltd. 798,000 517
  Tuan Sing Holdings Ltd. 1,571,230 489
  Hi-P International Ltd. 634,000 487
*,^ Amtek Engineering Ltd. 579,340 456
  Rotary Engineering Ltd. 650,000 442
* Hong Fok Corp. Ltd. 856,000 386
  SunVic Chemical Holdings Ltd. 673,779 375
  Keppel Telecommunications & Transportation Ltd. 316,000 364

 

 

* Pacific Century Regional Developments Ltd. 2,265,000 362
Transpac Industrial Holdings Ltd. 213,025 342
China XLX Fertiliser Ltd. 1,139,000 331
* Oxley Holdings Ltd. 1,052,000 309
^ Otto Marine Ltd. 1,893,000 305
Creative Technology Ltd. 120,300 290
CH Offshore Ltd. 807,000 278
K1 Ventures Ltd. 2,094,000 242
* Golden Agri-Resources Ltd. Warrants Exp. 07/23/2012 724,972 112
    786,874
South Africa (1.8%)    
MTN Group Ltd. 5,387,361 116,547
Sasol Ltd. 1,729,084 86,731
Naspers Ltd. 1,225,015 65,561
Standard Bank Group Ltd. 3,768,579 54,801
AngloGold Ashanti Ltd. 1,208,728 50,691
Impala Platinum Holdings Ltd. 1,606,062 41,016
Gold Fields Ltd. 2,293,016 35,585
FirstRand Ltd. 8,952,036 25,783
Bidvest Group Ltd. 988,128 23,189
Sanlam Ltd. 5,679,732 22,922
Remgro Ltd. 1,370,486 22,707
Shoprite Holdings Ltd. 1,291,658 20,073
Kumba Iron Ore Ltd. 254,975 19,412
ABSA Group Ltd. 911,679 17,914
Anglo American Platinum Ltd. 209,074 17,870
Harmony Gold Mining Co. Ltd. 1,225,244 16,582
Tiger Brands Ltd. 510,559 15,543
Vodacom Group Ltd. 1,186,352 15,094
Truworths International Ltd. 1,378,412 14,936
Growthpoint Properties Ltd. 5,022,459 13,828
Nedbank Group Ltd. 636,779 13,371
Steinhoff International Holdings Ltd. 3,386,998 11,813
African Bank Investments Ltd. 2,277,264 11,468
Woolworths Holdings Ltd. 2,428,592 11,452
Aspen Pharmacare Holdings Ltd. 899,276 11,194
Exxaro Resources Ltd. 398,686 10,703
Redefine Properties Ltd. 8,054,491 9,758
Imperial Holdings Ltd. 564,345 9,695
African Rainbow Minerals Ltd. 334,105 9,428
RMB Holdings Ltd. 2,303,719 8,685
MMI Holdings Ltd. 3,354,056 8,517
Foschini Group Ltd. 643,584 8,473
Mr Price Group Ltd. 748,616 8,248
* Sappi Ltd. 1,679,084 7,639
Spar Group Ltd. 547,069 7,517
Barloworld Ltd. 723,751 6,986
Massmart Holdings Ltd. 319,787 6,904
Nampak Ltd. 1,982,382 6,579
Pretoria Portland Cement Co. Ltd. 1,692,558 6,532
Aveng Ltd. 1,170,005 6,262
Life Healthcare Group Holdings Ltd. 2,299,520 5,978
Investec Ltd. 737,682 5,943
Netcare Ltd. 2,723,459 5,921
ArcelorMittal South Africa Ltd. 563,504 5,791
Discovery Holdings Ltd. 944,558 5,531
Capital Property Fund 4,245,781 5,450

 

 

Clicks Group Ltd. 895,721 5,351
Reunert Ltd. 565,371 5,027
Sun International Ltd. 351,027 4,922
Adcock Ingram Holdings Ltd. 530,439 4,836
Murray & Roberts Holdings Ltd. 1,026,564 4,728
Tongaat Hulett Ltd. 334,585 4,708
Aeci Ltd. 374,290 4,484
Telkom SA Ltd. 830,448 4,442
RMI Holdings 2,375,922 4,412
Hyprop Investments Ltd. 536,171 4,381
Pick n Pay Stores Ltd. 666,996 4,087
Liberty Holdings Ltd. 353,662 3,965
AVI Ltd. 797,548 3,849
* Brait SA 1,381,415 3,613
Mondi Ltd. 449,111 3,562
Fountainhead Property Trust 3,617,496 3,499
Lewis Group Ltd. 275,083 3,482
Northam Platinum Ltd. 627,774 3,480
Resilient Property Income Fund Ltd. 672,272 3,308
DataTec Ltd. 557,076 3,263
* Metorex Ltd. 2,527,832 3,197
SA Corporate Real Estate Fund Nominees Pty Ltd. 6,204,167 3,146
JD Group Ltd. 473,122 3,025
Illovo Sugar Ltd. 708,472 2,747
Allied Electronics Corp. Ltd. Prior Pfd. 675,401 2,634
Wilson Bayly Holmes-Ovcon Ltd. 156,940 2,533
JSE Ltd. 256,275 2,532
Acucap Properties Ltd. 468,472 2,531
Santam Ltd. 125,849 2,480
Emira Property Fund 1,216,995 2,427
Grindrod Ltd. 1,150,574 2,381
Astral Foods Ltd. 118,697 2,243
Coronation Fund Managers Ltd. 729,879 2,187
Pick'n Pay Holdings Ltd. 826,267 2,150
* Omnia Holdings Ltd. 172,422 2,067
* Mpact Ltd. 889,923 1,824
Group Five Ltd. 377,745 1,671
Vukile Property Fund Ltd. 687,608 1,470
* Super Group Ltd./South Africa 10,991,254 1,313
* Royal Bafokeng Platinum Ltd. 150,800 1,295
Allied Technologies Ltd. 140,882 1,275
* Eqstra Holdings Ltd. 1,209,092 1,268
African Oxygen Ltd. 398,709 1,261
Sycom Property Fund 401,125 1,245
Hudaco Industries Ltd. 94,780 1,130
Afgri Ltd. 1,121,836 1,073
Cipla Medpro South Africa Ltd. 1,026,031 1,005
Famous Brands Ltd. 136,564 938
Palabora Mining Co. Ltd. 41,571 857
City Lodge Hotels Ltd. 91,773 855
Clover Industries Ltd. 498,604 834
Adcorp Holdings Ltd. 203,156 823
Cashbuild Ltd. 56,739 777
* Mvelaserve Ltd. 395,496 700
* Sentula Mining Ltd. 1,815,717 686
* Hulamin Ltd. 641,141 661
Raubex Group Ltd. 285,706 657
Zeder Investments Ltd. 1,662,111 622

 

 

Merafe Resources Ltd. 3,515,209 565
Basil Read Holdings Ltd. 262,694 547
Stefanutti Stocks Holdings Ltd. 307,111 541
Allied Electronics Corp. Ltd. 131,424 513
DRDGOLD Ltd. 1,054,628 491
* Mvelaphanda Group Ltd. 650,531 331
* Distribution and Warehousing Network Ltd. 318,222 297
* Evraz Highveld Steel and Vanadium Ltd. 40,392 273
Iliad Africa Ltd. 312,330 257
* Wesizwe 861,799 231
    1,062,588
South Korea (3.6%)    
Samsung Electronics Co. Ltd. 284,456 227,782
Hyundai Motor Co. 489,653 109,011
Hyundai Mobis 215,992 77,757
LG Chem Ltd. 147,178 65,631
POSCO 131,647 58,145
Kia Motors Corp. 758,610 55,616
2 Samsung Electronics Co. Ltd. GDR 132,530 52,410
Hyundai Heavy Industries Co. Ltd. 132,581 51,257
Shinhan Financial Group Co. Ltd. 1,024,360 49,069
SK Innovation Co. Ltd. 191,100 39,398
KB Financial Group Inc. 786,851 39,141
Hynix Semiconductor Inc. 1,589,890 36,651
Samsung Electronics Co. Ltd. Prior Pfd. 65,183 34,739
POSCO ADR 304,747 33,461
Samsung C&T Corp. 395,438 31,451
Hana Financial Group Inc. 695,340 27,272
* NHN Corp. 129,992 25,877
Samsung Fire & Marine Insurance Co. Ltd. 112,906 25,540
Samsung Engineering Co. Ltd. 95,170 23,456
LG Electronics Inc. 298,243 22,725
LG Corp. 301,868 22,564
Hyundai Steel Co. 175,832 21,672
KT&G Corp. 348,062 21,672
Samsung Heavy Industries Co. Ltd. 510,450 20,767
S-Oil Corp. 143,460 20,285
LG Display Co. Ltd. 738,400 18,999
Honam Petrochemical Corp. 45,629 18,694
OCI Co. Ltd. 47,393 18,276
Samsung SDI Co. Ltd. 108,391 17,467
Hyundai Engineering & Construction Co. Ltd. 212,702 17,432
* E-Mart Co. Ltd. 66,535 17,355
Cheil Industries Inc. 143,178 16,355
Shinhan Financial Group Co. Ltd. ADR 167,753 16,108
Samsung Electro-Mechanics Co. Ltd. 190,396 15,682
Woori Finance Holdings Co. Ltd. 1,155,577 15,227
Samsung Life Insurance Co. Ltd. 158,748 15,033
NCSoft Corp. 48,623 14,962
SK Holdings Co. Ltd. 81,589 14,046
Lotte Shopping Co. Ltd. 32,342 13,947
GS Holdings 161,579 13,847
LG Household & Health Care Ltd. 29,778 13,472
GS Engineering & Construction Corp. 113,472 12,813
KB Financial Group Inc. ADR 256,996 12,750
* Korea Electric Power Corp. 500,350 12,161
Samsung Securities Co. Ltd. 159,863 12,046

 

 

Hanwha Chem Corp. 267,900 11,813
Amorepacific Corp. 10,185 11,602
Korea Zinc Co. Ltd. 27,095 11,222
Daewoo Shipbuilding & Marine Engineering Co. Ltd. 304,770 10,823
Daelim Industrial Co. Ltd. 88,300 10,564
Celltrion Inc. 222,498 10,122
Hankook Tire Co. Ltd. 238,800 9,711
* BS Financial Group Inc. 587,340 9,053
Industrial Bank of Korea 523,010 8,990
Kangwon Land Inc. 305,040 8,677
Hyundai Motor Co. 2nd Pfd. 119,267 8,655
Samsung Techwin Co. Ltd. 116,708 8,555
Doosan Heavy Industries and Construction Co. Ltd. 132,777 8,505
Hyundai Department Store Co. Ltd. 47,226 8,237
* Doosan Infracore Co. Ltd. 318,080 7,923
* Korea Electric Power Corp. ADR 648,102 7,829
Samsung Card Co. 136,408 7,761
CJ CheilJedang Corp. 25,619 7,442
Shinsegae Co. Ltd. 23,505 7,306
Korean Air Lines Co. Ltd. 114,046 7,278
Korea Exchange Bank 815,450 7,228
Hanwha Corp. 141,160 6,921
Dongbu Insurance Co. Ltd. 135,950 6,746
Daewoo Securities Co. Ltd. 382,230 6,722
* DGB Financial Group Inc. 422,400 6,691
Woongjin Coway Co. Ltd. 172,500 6,660
Korea Kumho Petrochemical 31,927 6,565
Hyundai Glovis Co. Ltd. 35,681 6,503
Hyosung Corp. 73,170 6,478
Hyundai Marine & Fire Insurance Co. Ltd. 199,850 6,401
SK C&C Co. Ltd. 47,294 6,254
SK Telecom Co. Ltd. 42,498 5,914
Kolon Industries Inc. 52,610 5,860
LS Corp. 55,645 5,775
Mando Corp. 28,954 5,718
Hyundai Development Co. 179,430 5,637
* Hyundai Wia Corp. 36,654 5,613
Orion Corp. 11,453 5,561
Hyundai Mipo Dockyard 34,597 5,478
KT Corp. 145,112 5,443
LG International Corp. 90,710 5,333
Hyundai Motor Co. Prior Pfd. 72,372 5,039
Korea Investment Holdings Co. Ltd. 124,170 4,911
Woori Investment & Securities Co. Ltd. 271,990 4,869
KCC Corp. 14,615 4,852
Cheil Worldwide Inc. 294,000 4,643
Hyundai Hysco 100,040 4,590
Dongkuk Steel Mill Co. Ltd. 119,800 4,508
Hyundai Securities Co. 370,260 4,473
SK Telecom Co. Ltd. ADR 280,813 4,471
Daum Communications Corp. 35,471 4,441
Daewoo International Corp. 115,227 4,365
Doosan Corp. 31,102 4,359
SK Networks Co. Ltd. 345,240 4,222
SKC Co. Ltd. 62,740 4,147
Hyundai Merchant Marine Co. Ltd. 137,080 3,893
Korea Life Insurance Co. Ltd. 540,460 3,829
* Daewoo Engineering & Construction Co. Ltd. 326,490 3,821

 

 

Lotte Confectionery Co. Ltd. 2,216 3,783
Samsung Fine Chemicals Co. Ltd. 56,006 3,739
KP Chemical Corp. 151,996 3,696
STX Offshore & Shipbuilding Co. Ltd. 159,970 3,690
CJ Corp. 45,446 3,665
Yuhan Corp. 25,931 3,602
LG Uplus Corp. 713,150 3,598
LG Chem Ltd. Prior Pfd. 23,660 3,591
SK Chemicals Co. Ltd. 46,621 3,532
KT Corp. ADR 173,022 3,419
Mirae Asset Securities Co. Ltd. 71,847 3,334
Hanjin Shipping Co. Ltd. 165,320 3,303
LS Industrial Systems Co. Ltd. 46,628 3,260
* CJ E&M Corp. 71,259 3,208
Hotel Shilla Co. Ltd. 107,090 3,120
Korean Reinsurance Co. 240,230 3,005
Seoul Semiconductor Co. Ltd. 97,687 2,945
S1 Corp. 54,896 2,925
Halla Climate Control Corp. 119,790 2,921
LIG Insurance Co. Ltd. 115,550 2,867
* Hanjin Heavy Industries & Construction Co. Ltd. 97,722 2,844
* Asiana Airlines 281,900 2,835
Hyundai Home Shopping Network Corp. 20,111 2,831
* GemVax & Kael Co. Ltd. 67,599 2,810
LG Innotek Co. Ltd. 31,172 2,768
Lotte Chilsung Beverage Co. Ltd. 1,999 2,750
Dong-A Pharmaceutical Co. Ltd. 25,209 2,701
CJ O Shopping Co. Ltd. 9,628 2,578
Poongsan Corp. 59,880 2,533
LG Fashion Corp. 56,780 2,531
Green Cross Corp. 15,208 2,482
Korea Gas Corp. 73,063 2,471
STX Pan Ocean Co. Ltd. 327,170 2,464
Capro Corp. 70,650 2,432
NongShim Co. Ltd. 9,704 2,330
* Neowiz Games Corp. 37,454 2,214
Lock & Lock Co. Ltd. 48,830 2,207
Hyundai Greenfood Co. Ltd. 145,740 2,162
Meritz Fire & Marine Insurance Co. Ltd. 185,999 2,150
* Korea Express Co. Ltd. 21,932 2,111
OCI Materials Co. Ltd. 16,833 2,053
Seah Besteel Corp. 32,380 2,038
STX Corp. Co. Ltd. 103,121 2,006
* Taihan Electric Wire Co. Ltd. 366,010 1,991
* Kumho Industrial Co. Ltd. 230,540 1,989
KIWOOM Securities Co. Ltd. 35,780 1,985
AMOREPACIFIC Group 9,019 1,985
Fila Korea Ltd. 23,485 1,983
SFA Engineering Corp. 32,210 1,976
Nexen Tire Corp. 106,970 1,876
Samyang Corp. 16,859 1,862
Huchems Fine Chemical Corp. 72,700 1,856
* LG Life Sciences Ltd. 38,021 1,841
* SK Broadband Co. Ltd. 432,206 1,818
Hite Brewery Co. Ltd. 16,985 1,789
MegaStudy Co. Ltd. 12,363 1,767
Taekwang Industrial Co. Ltd. 1,085 1,748
STX Engine Co. Ltd. 64,850 1,738

 

 

LG Hausys Ltd. 20,546 1,633
Daishin Securities Co. Ltd. 123,020 1,592
* CNK International Co. Ltd. 128,938 1,554
Namyang Dairy Products Co. Ltd. 1,746 1,492
* RNL BIO Co. Ltd. 250,790 1,482
Sungwoo Hitech Co. Ltd. 67,544 1,478
Tong Yang Securities Inc. 239,660 1,458
Tong Yang Life Insurance 108,840 1,449
Lotte Midopa Co. Ltd. 58,310 1,426
GS Home Shopping Inc. 10,588 1,407
Jinro Ltd. 41,000 1,376
Hana Tour Service Inc. 29,623 1,376
Handsome Co. Ltd. 51,130 1,364
* Kumho Tire Co. Inc. 86,690 1,359
* Chabio & Diostech Co. Ltd. 126,560 1,353
Dongyang Mechatronics Corp. 75,180 1,346
* Hanmi Pharm Co. Ltd. 16,403 1,337
POSCO Chemtech Co. Ltd. 7,125 1,333
* Wonik IPS Co. Ltd. 161,312 1,317
Hyundai Elevator Co. Ltd. 11,649 1,311
Youngone Corp. 69,970 1,306
S&T Dynamics Co. Ltd. 73,130 1,259
* Doosan Engine Co. Ltd. 63,530 1,237
* Taewoong Co. Ltd. 26,084 1,236
* Duksan Hi-Metal Co. Ltd. 44,712 1,226
* Foosung Co. Ltd. 157,933 1,199
Grand Korea Leisure Co. Ltd. 54,040 1,196
Technosemichem Co. Ltd. 25,635 1,193
Dongsuh Co. Inc. 32,906 1,171
CJ CGV Co. Ltd. 38,640 1,144
* Medipost Co. Ltd. 14,374 1,139
Korea Petrochemical Ind Co. Ltd. 7,030 1,124
Sung Kwang Bend Co. Ltd. 54,136 1,115
SK Securities Co. Ltd. 670,760 1,109
Hyundai Corp. 31,110 1,090
Ilyang Pharmaceutical Co. Ltd. 31,096 1,080
* Jusung Engineering Co. Ltd. 79,895 1,079
Hanwha Securities Co. 172,940 1,070
Youngone Holdings Co. Ltd. 23,820 1,047
KEPCO Plant Service & Engineering Co. Ltd. 27,430 1,046
iMarketKorea Inc. 41,120 1,037
Hwa Shin Co. Ltd. 59,240 1,033
Melfas Inc. 34,040 1,019
Binggrae Co. Ltd. 17,634 1,008
* CrucialTec Co. Ltd. 52,478 988
SL Corp. 36,760 942
* Eugene Investment & Securities Co. Ltd. 182,205 937
ISU Chemical Co. Ltd. 31,110 928
* Ace Digitech Co. Ltd. 59,323 926
* Komipharm International Co. Ltd. 78,655 921
* Posco ICT Co. Ltd. 117,465 920
* Osung LST Co. Ltd. 46,392 913
* Ssangyong Motor Co. 110,870 880
Namhae Chemical Corp. 65,020 875
* HMC Investment Securities Co. Ltd. 45,470 866
Daeduck Electronics Co. 102,080 862
* Asia Pacific Systems Inc. 55,788 855
Hanil E-Wha Co. Ltd. 74,620 852

 

 

Halla Engineering & Construction corp 37,150 850
Partron Co. Ltd. 73,648 845
KISWIRE Ltd. 16,720 833
Hansol Paper Co. 99,870 831
Paradise Co. Ltd. 108,190 826
* SK Communications Co. Ltd. 52,180 823
Woongjin Thinkbig Co. Ltd. 46,990 821
Taeyoung Engineering & Construction Co. Ltd. 120,060 819
Lotte Samkang Co. Ltd. 1,981 819
S&T Daewoo Co. Ltd. 23,160 817
* TK Corp. 37,061 816
Chong Kun Dang Pharm Corp. 26,130 802
* Woongjin Chemical Co. Ltd. 678,520 800
* Seegene Inc. 13,830 800
* Hanall Biopharma Co. Ltd. 76,640 790
Hansol Technics Co. Ltd. 24,690 766
Daesang Corp. 60,820 764
* STS Semiconductor & Telecommunications 92,559 740
Kukdo Chemical Co. Ltd. 11,096 739
Samchully Co. Ltd. 7,508 734
Simm Tech Co. Ltd. 54,843 723
* DuzonBIzon Co. Ltd. 70,430 723
Hanjin Transportation Co. Ltd. 22,240 715
Songwon Industrial Co. Ltd. 40,940 712
NEPES Corp. 43,333 709
* SM Entertainment Co. 27,098 696
Dongbu Steel Co. Ltd. 82,690 683
Modetour Network Inc. 17,945 681
* Dongbu HiTek Co. Ltd. 61,490 673
* GameHi Co. Ltd. 48,480 665
* Harim & Co. Ltd. 95,280 665
Global & Yuasa Battery Co. Ltd. 16,020 664
Daou Technology Inc. 70,510 659
Jeonbuk Bank 111,000 649
China Ocean Resources Co. Ltd. 115,261 644
* Sung Jin Geotec Co. Ltd. 38,420 627
Agabang&Company 42,661 622
Shinsung Solar Energy Co. Ltd. 101,550 621
* Hyunjin Materials Co. Ltd. 33,881 616
SeAH Steel Corp. 6,007 606
Silicon Works Co. Ltd. 25,560 600
ELK Corp. 38,089 597
GS Global Corp. 37,055 594
Moorim P&P Co. Ltd. 80,990 593
SK Gas Co. Ltd. 8,820 591
SNU Precision Co. Ltd. 46,699 591
Dongwon Industries Co. Ltd. 3,363 589
Pyeong Hwa Automotive Co. Ltd. 30,575 588
* Hyundai BNG Steel Co. Ltd. 29,250 587
* Interpark Corp. 117,024 578
* Hanwha General Insurance Co. Ltd. 62,670 573
Unid Co. Ltd. 8,467 573
* Tera Resource Co. Ltd. 639,975 572
Korea District Heating Corp. 8,245 568
Hy-Lok Corp. 31,920 565
Basic House Co. Ltd. 21,660 560
Bukwang Pharmaceutical Co. Ltd. 38,680 558
* Woongjin Energy Co. Ltd. 42,800 554

 

 

Dongjin Semichem Co. Ltd. 105,805 547
Daewoong Pharmaceutical Co. Ltd. 12,604 534
Ottogi Corp. 3,444 526
Eo Technics Co. Ltd. 20,946 525
* Digitech Systems Co. Ltd. 44,492 512
Interflex Co. Ltd. 21,260 508
Hanil Cement Co. Ltd. 10,790 506
* Lumens Co. Ltd. 74,509 500
Posco M-Tech Co. Ltd. 5,710 492
* Infraware Inc. 52,503 485
AtlasBX Co. Ltd. 18,328 483
Daekyo Co. Ltd. 84,710 483
* KTB Investement & Securities Co. Ltd. 141,600 481
Sindoh Co. Ltd. 10,081 475
Daishin Securities Co. Ltd. Prior Pfd. 59,430 472
Able C&C Co. Ltd. 20,096 467
Hansol Chemical Co. Ltd. 25,810 464
* Seobu T&D 23,832 462
Meritz Securities Co. Ltd. 529,520 461
AUK Corp. 116,010 461
Dae Han Flour Mills Co. Ltd. 2,900 460
SamkwangGlass Co. Ltd. 6,242 459
Muhak Co. Ltd. 35,940 459
NH Investment & Securities Co. Ltd. 73,458 459
* Toptec Co. Ltd. 19,014 456
Hanssem Co. Ltd. 27,800 456
JW Pharmaceutical Corp. 21,722 455
Sebang Co. Ltd. 26,400 452
MNTech Co. Ltd. 62,841 443
WeMade Entertainment Co. Ltd. 11,545 440
Humax Co. Ltd. 46,378 439
Ahnlab Inc. 19,178 432
Hana Micron Inc. 36,389 428
Daeduck GDS Co. Ltd. 51,370 427
Woori Financial Co. Ltd. 25,960 419
Kwang Dong Pharmaceutical Co. Ltd. 120,870 418
* Gamevil Inc. 9,041 418
Sejong Industrial Co. Ltd. 22,100 418
Shinyoung Securities Co. Ltd. 12,900 414
* Meritz Finance Holdings Co. Ltd. 147,890 412
E1 Corp. 6,931 412
L&F Co. Ltd. 22,802 408
Korea Electric Terminal Co. Ltd. 15,110 402
Shinsegae Food Co. Ltd. 4,735 401
Asia Cement Co. Ltd. 8,700 401
SeAH Holdings Corp. 2,412 396
Uju Electronics Co. Ltd. 18,910 396
* Keangnam Enterprises Ltd. 29,080 389
Iljin Electric Co. Ltd. 54,490 383
Korea Kolmar Co. Ltd. 50,540 382
Hanjin Shipping Holdings Co. Ltd. 31,310 378
INTOPS Co. Ltd. 20,021 376
Doosan Engineering & Construction Co. Ltd. 77,960 374
Hankook Shell Oil Co. Ltd. 1,849 373
* Signetics Corp. 91,431 367
STX Metal Co. Ltd. 35,790 365
Eugene Technology Co. Ltd. 21,142 360
GwangjuShinsegae Co. Ltd. 2,016 355

 

 

KC Tech Co. Ltd. 49,234 354
* Chin Hung International Inc. 1,337,660 352
Intelligent Digital Integrated Security Co. Ltd. 20,768 347
JCEntertainment Corp. 15,723 346
Poongsan Holdings Corp. 10,420 345
Hanjin Heavy Industries & Construction Holdings Co. Ltd. 32,600 343
EG Corp. 11,413 343
JW Shinyak Corp. 52,894 341
* Ssangyong Cement Industrial Co. Ltd. 53,410 335
Dae Won Kang Up Co. Ltd. 51,298 329
HNK Machine Tool Co. Ltd. 10,456 328
Fursys Inc. 12,585 327
* SBS Media Holdings Co. Ltd. 105,930 326
Kyobo Securities Co. 51,430 324
* Osstem Implant Co. Ltd. 29,449 323
KISCO Corp. 10,530 323
Nong Shim Holdings Co. Ltd. 5,491 323
Young Poong Precision Corp. 26,019 317
Aekyung Petrochemical Co. Ltd. 6,399 317
Daechang Co. Ltd. 166,630 313
Hite Holdings Co. Ltd. 19,170 312
Dongkuk Industries Co. Ltd. 70,893 311
Kolao Holdings 40,950 311
Kolon Corp. 9,600 310
* Iljin Display Co. Ltd. 35,500 309
KPX Chemical Co. Ltd. 5,319 308
Dragonfly GF Co. Ltd. 13,172 307
IS Dongseo Co. Ltd. 15,555 303
Sewon Cellontech Co. Ltd. 62,900 302
Samyang Genex Co. Ltd. 4,129 301
KH Vatec Co. Ltd. 28,742 300
DONGKUK STRUCTURES & CONSTRUCTION Co. Ltd. 60,571 297
Han Kuk Carbon Co. Ltd. 47,560 294
SBS Contents Hub Co. Ltd. 19,368 291
Pusan City Gas Co. Ltd. 15,470 287
* Daea TI Co. Ltd. 146,137 286
* Danal Co. Ltd. 33,956 285
* JVM Co. Ltd. 7,466 283
Credu Corp. 6,081 283
Dongbu Securities Co. Ltd. 54,580 283
* Curexo Inc. 39,826 282
* Hyundai Hy Communications & Networks Co. Ltd. 90,360 281
* Lotte Non-Life Insurance Co. Ltd. 40,700 275
BHI Co. Ltd. 14,469 275
* Woongjin Holdings Co. Ltd. 36,730 273
Korea Electronic Power Industrial Development Co. Ltd. 34,760 271
Youlchon Chemical Co. Ltd. 32,420 269
Hansae Co. Ltd. 36,840 268
Sam Young Electronics Co. Ltd. 23,120 266
Wooree ETI Co. Ltd. 62,003 263
Kumho Electric Co. Ltd. 9,550 260
S&T Holdings Co. Ltd. 17,530 260
Sajo Industries Co. Ltd. 4,590 255
SDN Co. Ltd. 29,710 252
Il Dong Pharmaceutical Co. Ltd. 31,100 251
Daishin Securities Co. Ltd. Prior Pfd. 33,010 249
Dong Yang Gang Chul Co. Ltd. 71,800 246
KCC Engineering & Construction Co. Ltd. 5,059 245

 

 

Silla Co. Ltd. 17,230 245
Daehan Steel Co. Ltd. 30,910 244
Kook Soon Dang Brewery Co. Ltd. 21,655 243
* Eugene Corp. 67,253 241
* DMS Co. Ltd. 35,713 240
NICE Holdings Co. Ltd. 4,368 234
* Ssangyong Engineering & Construction Co. Ltd. 29,600 232
Motonic Corp. 25,710 231
Dong Ah Tire & Rubber Co. Ltd. 23,980 230
* Korea Digital Communications Corp. 181,365 227
e Tec E&C Ltd. 2,986 226
Suprema Inc. 26,274 221
TS Corp. 8,466 220
* Hanjin P&C Co. Ltd. 32,912 219
Maeil Dairy Industry Co. Ltd. 15,153 219
Dohwa Engineering Co. Ltd. 11,840 217
Dongbu Corp. 26,730 217
Jinsung T.E.C. 19,945 217
Dongil Industries Co. Ltd. 3,004 216
* Shinwha Intertek Corp. 38,278 205
* KT Hitel Co. Ltd. 30,415 203
Harim Holdings Co. Ltd. 73,047 201
Jeil Pharmaceutical Co. 14,760 199
NK Co. Ltd. 40,200 195
* Daekyung Machinery & Engr Co. 50,260 194
A-Tech Solution Co. Ltd. 14,834 192
* Yungjin Pharmaceutical Co. Ltd. 186,540 188
China King-highway Holdings Ltd. 84,411 179
Sambu Construction Co. Ltd. 17,048 177
Ilsung Pharmaceuticals Co. Ltd. 2,009 177
* Daewoo Motor Sales Corp. 97,610 176
Moorim Paper Co. Ltd. 52,300 173
Kolon Industries Inc. Prior Pfd. 6,070 170
Union Steel 7,060 167
Kyungbang Ltd. 1,473 166
Dong-Ah Geological Engineering Co. Ltd. 12,320 163
Hanmi Semiconductor Co. Ltd. 24,060 163
* Dasan Networks Inc. 24,246 161
Korea Development Financing Corp. 7,700 157
* Hanmi Holdings Co. Ltd. 5,858 155
* Webzen Inc. 18,955 155
Dongwon F&B Co. Ltd. 2,948 152
POSCO Coated & Color Steel Co. Ltd. 5,700 145
Chosun Refractories Co. Ltd. 2,253 145
YESCO Co. Ltd. 5,690 143
Woojeon & Handan Co. Ltd. 29,796 141
China Great Star International Ltd. 91,214 139
KPX Fine Chemical Co. Ltd. 3,790 136
GIIR Inc. 13,820 131
Jinro Distillers Co. Ltd. 11,449 131
KISCO Holdings Co. Ltd. 3,539 131
Daekyo Co. Ltd. Prior Pfd. 33,110 128
* Lotte Tour Development Co. Ltd. 6,990 127
Woojin Inc. 7,390 127
Handok Pharmaceuticals Co. Ltd. 8,940 117
Iljin Holdings Co. Ltd. 37,000 112
    2,199,967

 

 

Spain (2.1%)    
  Telefonica SA 13,040,307 290,664
  Banco Santander SA 26,795,175 282,028
  Banco Bilbao Vizcaya Argentaria SA 13,546,638 141,901
  Iberdrola SA 12,733,242 103,467
  Repsol YPF SA 2,514,493 79,303
  Inditex SA 691,354 62,514
  Abertis Infraestructuras SA 1,174,088 21,599
  Gas Natural SDG SA 1,016,835 20,442
  ACS Actividades de Construccion y Servicios SA 446,920 18,879
  Red Electrica Corp. SA 340,819 18,562
  Amadeus IT Holding SA 782,926 15,756
  Banco Popular Espanol SA 3,031,790 15,661
  Ferrovial SA 1,150,761 14,673
  CaixaBank 2,349,933 13,573
  Banco de Sabadell SA 3,491,344 13,053
  Enagas SA 568,512 12,952
* Grifols SA 436,644 9,544
  Mapfre SA 2,390,526 8,473
  Acciona SA 79,292 8,200
* Distribuidora Internacional de Alimentacion SA 1,816,929 7,702
  Zardoya Otis SA 467,601 6,762
* International Consolidated Airlines Group SA 1,661,304 6,431
  Indra Sistemas SA 306,150 6,068
^ Bolsas y Mercados Espanoles SA 196,034 5,614
  Viscofan SA 139,594 5,198
  Acerinox SA 313,143 5,168
  Ebro Foods SA 264,641 5,134
* International Consolidated Airlines Group SA (London Shares) 1,289,783 5,009
  Mediaset Espana Comunicacion SA 532,322 4,984
  Gamesa Corp. Tecnologica SA 617,952 4,516
^ Fomento de Construcciones y Contratas SA 160,275 4,397
  Obrascon Huarte Lain SA 137,078 4,357
^ Bankinter SA 679,809 4,191
* Jazztel plc 642,577 3,992
  Tecnicas Reunidas SA 86,670 3,821
  Sacyr Vallehermoso SA 450,767 3,719
^ Abengoa SA 125,612 3,559
  Grupo Catalana Occidente SA 129,352 3,071
  Prosegur Cia de Seguridad SA 66,724 3,067
  Corp Financiera Alba 56,172 2,984
  Construcciones y Auxiliar de Ferrocarriles SA 5,226 2,924
  Antena 3 de Television SA 231,314 1,834
*,^ Melia Hotels International SA 175,277 1,823
*,^ Promotora de Informaciones SA 827,955 1,680
  Faes Farma SA 624,286 1,666
  Banco Pastor SA 369,826 1,583
  Duro Felguera SA 192,240 1,537
* NH Hoteles SA 238,394 1,494
  Grupo Empresarial Ence SA 408,569 1,467
*,^ Zeltia SA 480,577 1,467
  Almirall SA 153,453 1,461
* Banco de Valencia SA 715,048 1,399
  Pescanova SA 24,359 1,048
* Tubacex SA 293,763 948
  Caja de Ahorros del Mediterraneo 142,865 897
* Tubos Reunidos SA 299,914 876
* La Seda de Barcelona SA Class B 7,101,010 854

 

 

* Cementos Portland Valderrivas SA 49,383 817
* Codere SA 55,954 739
* Deoleo SA 1,125,301 652
* Baron de Ley 8,627 590
Miquel y Costas & Miquel SA 17,425 536
Papeles y Cartones de Europa SA 86,651 482
* Vueling Airlines SA 42,865 440
Laboratorios Farmaceuticos Rovi SA 50,167 400
* Ercros SA 277,646 388
Campofrio Food Group SA 43,811 387
* Sociedad Nacional de Industrias Apicaciones Celulosa Espanola SA 148,622 329
Solaria Energia y Medio Ambiente SA 119,828 311
* Amper SA 62,540 288
Dinamia Capital Privado Sociedad de Capital Riesgo SA 29,671 278
* Fersa Energias Renovables SA 183,326 274
* Grupo Ezentis SA 638,767 215
* Quabit Inmobiliaria SA 781,277 162
    1,283,234
Sweden (2.1%)    
Telefonaktiebolaget LM Ericsson Class B 9,560,854 120,091
Hennes & Mauritz AB Class B 3,247,902 110,825
Nordea Bank AB 8,334,849 88,650
Volvo AB Class B 4,377,380 70,579
TeliaSonera AB 6,862,191 52,477
Sandvik AB 3,194,560 50,934
Atlas Copco AB Class A 2,135,037 50,386
Svenska Handelsbanken AB Class A 1,553,516 48,910
Swedbank AB Class A 2,563,772 44,894
Skandinaviska Enskilda Banken AB Class A 4,476,367 34,067
SKF AB 1,240,547 32,630
Investor AB Class B 1,443,135 31,342
Millicom International Cellular SA 241,799 28,927
Svenska Cellulosa AB Class B 1,822,821 26,539
Swedish Match AB 698,696 25,983
Atlas Copco AB Class B 1,234,452 25,953
Assa Abloy AB Class B 992,083 25,471
Alfa Laval AB 1,068,560 22,295
Tele2 AB 1,009,580 21,470
Skanska AB Class B 1,262,714 20,534
Scania AB Class B 1,018,984 19,810
Getinge AB 635,962 17,152
Hexagon AB Class B 803,537 16,354
Boliden AB 866,853 14,982
Kinnevik Investment AB Class B 650,560 14,977
Electrolux AB Class B 762,817 14,378
Elekta AB Class B 289,186 13,308
Ratos AB 638,537 11,590
Modern Times Group AB Class B 157,781 10,700
Securitas AB Class B 994,252 10,121
Lundin Petroleum AB 712,527 9,781
Meda AB Class A 719,485 8,879
Trelleborg AB Class B 733,742 8,141
Husqvarna AB 1,405,583 8,118
Castellum AB 492,092 7,119
SSAB AB Class A 494,265 6,647
Oriflame Cosmetics SA 140,503 6,407
Industrivarden AB 371,556 5,549

 

 

  JM AB 268,963 5,210
* Alliance Oil Co. Ltd. 295,866 4,997
  Holmen AB 170,240 4,954
  Lundbergforetagen AB Class B 133,646 4,938
  NCC AB Class B 244,700 4,921
  Fabege AB 464,170 4,473
  Saab AB Class B 182,321 3,976
  Hufvudstaden AB Class A 349,757 3,919
  Kungsleden AB 421,281 3,869
^ Nibe Industrier AB Class B 209,369 3,525
  Peab AB 527,578 3,498
  Hoganas AB Class B 87,604 3,453
  Intrum Justitia AB 212,103 3,286
  Niscayah Group AB 1,080,019 3,090
  Wallenstam AB 289,689 2,953
  Loomis AB Class B 216,004 2,923
  Axfood AB 75,118 2,891
  Axis Communications AB 134,800 2,786
  Wihlborgs Fastigheter AB 194,432 2,730
* Nobia AB 469,478 2,726
  Billerud AB 286,357 2,586
  AarhusKarlshamn AB 83,521 2,389
  Hakon Invest AB 157,941 2,247
^ Lindab International AB 217,002 2,171
  Betsson AB 92,214 2,170
  Hexpol AB 75,919 2,086
  Mekonomen AB 64,094 2,074
  Oresund Investment AB 110,844 1,749
* Unibet Group plc 77,497 1,722
  Indutrade AB 55,484 1,696
  Avanza Bank Holding AB 56,634 1,646
  AF AB 88,256 1,638
* Medivir AB Class B 80,965 1,607
* Swedish Orphan Biovitrum AB 412,442 1,497
^ Clas Ohlson AB 111,641 1,480
* Active Biotech AB 112,603 1,409
  Klovern AB 301,718 1,399
* Black Earth Farming Ltd. 325,749 1,367
* Vostok Nafta Investment Ltd. 249,939 1,359
* Rezidor Hotel Group AB 264,216 1,355
  SkiStar AB 76,217 1,243
*,^ Eniro AB 334,512 1,194
*,^ PA Resources AB 1,983,749 1,122
* CDON Group AB 162,016 1,096
* B&B Tools AB 76,650 1,094
  Bure Equity AB 217,941 1,051
  East Capital Explorer AB 95,264 1,042
  Industrial & Financial Systems Class B 53,857 1,035
*,^ SAS AB 527,429 1,032
^ Net Entertainment NE AB 89,242 935
* Fastighets AB Balder 202,763 932
  BioGaia AB 39,618 923
  Gunnebo AB 140,883 894
* EOS Russia 161,932 873
  Duni AB 94,003 853
^ HIQ International AB 149,989 842
  Haldex AB 143,595 803
* BE Group AB 150,589 798

 

 

*,^ Concentric AB 126,491 796
  New Wave Group AB Class B 130,825 775
^ KappAhl AB 181,687 768
  Bilia AB 46,183 765
  Nordnet AB 245,133 763
* TradeDoubler AB 122,495 706
^ Orc Group AB 70,495 699
  Proffice AB 156,952 691
* Nordic Mines AB 72,731 690
  Nolato AB Class B 53,881 555
  Byggmax Group AB 95,154 532
* BioInvent International AB 158,251 486
*,^ Net Insight AB Class B 1,045,242 442
  Bjoern Borg AB 50,510 380
* Micronic Mydata AB 171,217 376
  Transcom WorldWide SA Class B 105,145 224
* rnb Retail and Brands AB 308,521 172
*,^ Diamyd Medical AB Class B 54,452 89
      1,275,406
Switzerland (5.4%)    
  Nestle SA 11,000,267 700,734
  Novartis AG 7,409,004 454,187
  Roche Holding AG 2,230,412 400,238
* UBS AG 11,553,517 190,732
  ABB Ltd. 6,959,978 166,703
  Credit Suisse Group AG 3,577,455 128,619
  Zurich Financial Services AG 462,454 109,973
  Cie Financiere Richemont SA 1,657,989 107,080
  Syngenta AG 300,566 95,681
  Swiss Re AG 1,118,930 62,994
  Transocean Ltd. 1,012,872 61,504
  Holcim Ltd. 779,473 53,445
  Swatch Group AG (Bearer) 97,937 53,114
2 Synthes Inc. 207,592 37,369
  Swisscom AG 74,036 35,636
  SGS SA 17,382 33,763
  Geberit AG 123,516 29,147
  Givaudan SA 26,367 28,871
  Julius Baer Group Ltd. 657,398 27,932
  Adecco SA 421,691 25,340
  Kuehne & Nagel International AG 170,942 23,898
  Schindler Holding AG (Bearer) 155,068 18,232
  Actelion Ltd. 349,815 17,761
  Sika AG 6,527 15,273
  Baloise Holding AG 150,289 14,950
  Sonova Holding AG 155,049 14,670
  Swiss Life Holding AG 96,772 14,369
  Lonza Group AG 160,610 13,679
  Lindt & Spruengli AG 357 13,637
  Swiss Prime Site AG 146,231 13,405
  Swatch Group AG (Registered) 138,383 12,883
* Clariant AG 797,713 12,543
  PSP Swiss Property AG 109,771 11,112
  Sulzer AG 75,919 11,031
  Galenica AG 15,426 10,436
  Aryzta AG 190,903 10,426
  GAM Holding AG 651,788 10,112

 

 

  Lindt & Spruengli AG 2,808 9,143
  Schindler Holding AG (Registered) 68,404 7,982
  Nobel Biocare Holding AG 395,323 7,563
  Pargesa Holding SA 85,378 7,561
* Dufry Group 63,879 7,548
  Valiant Holding 47,098 7,457
  Partners Group Holding AG 38,269 7,273
  Helvetia Holding AG 16,529 6,674
  Georg Fischer AG 12,399 6,578
  Allreal Holding AG 36,334 6,426
  Barry Callebaut AG 5,722 6,036
  Banque Cantonale Vaudoise 9,476 6,016
  Straumann Holding AG 25,027 5,700
  EMS-Chemie Holding AG 25,948 5,532
* Temenos Group AG 229,873 5,524
* Logitech International SA 569,330 5,467
  Flughafen Zuerich AG 11,712 5,389
* Panalpina Welttransport Holding AG 43,296 5,205
*,^ Meyer Burger Technology AG 131,804 4,627
  Kuoni Reisen Holding AG 11,753 4,564
  Bucher Industries AG 21,871 4,551
  Bank Sarasin & Cie AG Class B 104,364 4,407
  Mobimo Holding AG 15,872 4,399
  St. Galler Kantonalbank AG 7,809 4,397
* OC Oerlikon Corp. AG 517,474 4,391
* Petroplus Holdings AG 303,467 4,160
  Aryzta AG 76,275 4,116
  Kaba Holding AG Class B 8,966 3,710
  Liechtensteinische Landesbank AG 38,976 3,511
* Gategroup Holding AG 80,155 3,196
  Basler Kantonalbank 17,329 3,181
  Forbo Holding AG 4,137 2,983
  Tecan Group AG 34,464 2,909
  Huber & Suhner AG 44,584 2,764
  Valora Holding AG 9,174 2,742
  Vontobel Holding AG 81,837 2,666
  Burckhardt Compression Holding AG 9,319 2,665
  BKW FMB Energie AG 40,223 2,491
  Zehnder Group AG 749 2,375
* Rieter Holding AG 9,377 2,161
  Austriamicrosystems AG 33,452 1,905
* Basilea Pharmaceutica 25,493 1,875
  EFG International AG 160,307 1,762
  Schweiter Technologies AG 2,524 1,702
  Vetropack Holding AG 753 1,592
  Schweizerische National-Versicherungs-Gesellschaft AG 39,357 1,536
  AFG Arbonia-Forster Hldg 44,274 1,485
  Orascom Development Holding AG 43,334 1,451
  Phoenix Mecano AG 1,957 1,441
  Schulthess Group 19,671 1,419
  Kudelski SA 106,496 1,389
  Charles Voegele Holding AG 26,435 1,330
  Verwaltungs- und Privat-Bank AG 11,217 1,322
  Swissquote Group Holding SA 28,364 1,320
  Bossard Holding AG 7,295 1,254
  Intershop Holdings 3,089 1,237
  Ascom Holding AG 88,910 1,218
  Mobilezone Holding AG 94,341 1,132

 

 

  PubliGroupe AG 6,372 1,125
* Schmolz & Bickenbach AG 92,969 1,085
  Komax Holding AG 9,036 1,064
* Bobst Group AG 26,778 1,002
  Inficon Holding AG 5,093 987
* Autoneum Holding AG 9,377 959
  Acino Holding AG 8,673 906
  Cie Financiere Tradition SA 7,029 887
* U-Blox AG 19,212 812
  Swisslog Holding AG 719,040 809
  Gurit Holding AG 1,144 768
*,^ Von Roll Holding AG 185,563 729
  Bachem Holding AG 13,642 726
* Micronas Semiconductor Holding AG 84,918 640
  Walter Meier AG 1,910 560
* Zueblin Immobilien Holding AG 111,387 494
  Coltene Holding AG 9,236 493
* Kardex AG 12,917 301
  Advanced Digital Broadcast Holdings SA 11,333 282
* Gottex Fund Management Holdings Ltd. 29,936 190
      3,278,708
Taiwan (2.9%)    
  Taiwan Semiconductor Manufacturing Co. Ltd. 59,618,063 148,160
  Hon Hai Precision Industry Co. Ltd. 28,710,210 81,877
  HTC Corp. 2,318,792 68,978
  Formosa Plastics Corp. 12,645,780 47,617
  Taiwan Semiconductor Manufacturing Co. Ltd. ADR 3,705,008 45,794
  Nan Ya Plastics Corp. 14,985,780 41,457
  China Steel Corp. 33,832,535 35,293
  Formosa Chemicals & Fibre Corp. 9,046,500 32,775
  Cathay Financial Holding Co. Ltd. 21,419,082 32,114
  Chunghwa Telecom Co. Ltd. 8,638,456 29,940
  MediaTek Inc. 2,977,174 26,667
  Chinatrust Financial Holding Co. Ltd. 28,484,159 25,722
  Fubon Financial Holding Co. Ltd. 15,000,610 24,472
  Mega Financial Holding Co. Ltd. 24,646,000 23,727
  Delta Electronics Inc. 5,696,240 20,162
  Quanta Computer Inc. 7,877,950 19,406
  Uni-President Enterprises Corp. 11,598,892 19,035
  Asustek Computer Inc. 2,191,168 17,634
  Compal Electronics Inc. 13,271,689 17,217
  Taiwan Cement Corp. 10,506,700 16,624
  Taiwan Mobile Co. Ltd. 5,894,000 16,225
  Far Eastern New Century Corp. 9,091,627 14,587
* Yuanta Financial Holding Co. Ltd. 19,404,000 13,873
  Catcher Technology Co. Ltd. 1,571,800 13,728
  Formosa Petrochemical Corp. 3,633,950 13,691
  First Financial Holding Co. Ltd. 16,227,147 13,457
  Cheng Shin Rubber Industry Co. Ltd. 4,223,362 12,675
  Chunghwa Telecom Co. Ltd. ADR 358,291 12,454
  United Microelectronics Corp. 27,295,175 12,265
  Advanced Semiconductor Engineering Inc. 10,973,556 11,858
  President Chain Store Corp. 1,828,536 11,699
  Acer Inc. 8,075,297 11,204
  China Development Financial Holding Corp. 28,871,901 11,067
  Largan Precision Co. Ltd. 321,376 10,822
  Synnex Technology International Corp. 4,019,463 10,319

 

 

Chang Hwa Commercial Bank 12,904,510 10,215
Wistron Corp. 5,902,293 9,938
Hua Nan Financial Holdings Co. Ltd. 12,576,997 9,906
Foxconn Technology Co. Ltd. 2,120,913 9,783
Taiwan Cooperative Bank 11,575,900 9,466
AU Optronics Corp. 16,956,640 9,292
Asia Cement Corp. 5,841,915 9,030
* Chimei Innolux Corp. 16,236,101 8,706
Taishin Financial Holding Co. Ltd. 15,938,039 8,513
Lite-On Technology Corp. 6,462,442 8,450
* TPK Holding Co. Ltd. 284,000 8,387
Taiwan Fertilizer Co. Ltd. 2,328,000 8,319
Far EasTone Telecommunications Co. Ltd. 5,025,000 8,309
* Shin Kong Financial Holding Co. Ltd. 18,650,297 8,058
* China Petrochemical Development Corp. 5,068,000 7,889
SinoPac Financial Holdings Co. Ltd. 17,825,000 7,724
Unimicron Technology Corp. 4,162,750 7,406
Yulon Motor Co. Ltd. 2,747,015 7,187
E.Sun Financial Holding Co. Ltd. 10,296,432 7,126
WPG Holdings Ltd. 3,923,801 6,557
Powertech Technology Inc. 2,275,955 6,548
China Life Insurance Co. Ltd. 4,621,368 6,490
Siliconware Precision Industries Co. 6,430,000 6,407
Hiwin Technologies Corp. 528,390 6,401
* Pegatron Corp. 5,410,639 6,220
Simplo Technology Co. Ltd. 716,221 6,173
Pou Chen Corp. 6,839,517 6,111
Far Eastern Department Stores Co. Ltd. 2,779,590 6,057
MStar Semiconductor Inc. 1,192,263 5,956
* Wintek Corp. 4,323,000 5,873
Epistar Corp. 2,388,408 5,606
United Microelectronics Corp. ADR 2,393,148 5,504
E Ink Holdings Inc. 2,592,000 5,382
Macronix International 10,704,927 5,350
KGI Securities Co. Ltd. 9,269,000 5,235
Radiant Opto-Electronics Corp. 1,297,800 5,089
* Walsin Lihwa Corp. 10,261,000 4,883
Polaris Securities Co. Ltd. 6,456,040 4,836
Tripod Technology Corp. 1,188,760 4,720
Novatek Microelectronics Corp. 1,621,275 4,537
Taiwan Glass Industrial Corp. 2,830,878 4,390
China Airlines Ltd. 7,413,491 4,328
* Eva Airways Corp. 4,803,900 4,283
TSRC Corp. 1,554,300 4,211
AU Optronics Corp. ADR 713,216 3,930
Giant Manufacturing Co. Ltd. 968,319 3,882
Teco Electric and Machinery Co. Ltd. 5,251,000 3,753
Cheng Uei Precision Industry Co. Ltd. 1,161,500 3,508
Kinsus Interconnect Technology Corp. 841,000 3,474
Sino-American Silicon Products Inc. 1,117,000 3,328
LCY Chemical Corp. 1,286,975 3,197
Ruentex Industries Ltd. 1,293,000 3,190
Nan Kang Rubber Tire Co. Ltd. 1,530,303 3,129
Siliconware Precision Industries Co. ADR 628,175 3,097
Oriental Union Chemical Corp. 1,661,000 2,992
Inventec Co. Ltd. 6,077,305 2,981
Motech Industries Inc. 945,100 2,942
* Tatung Co. Ltd. 5,732,058 2,940

 

 

Advantech Co. Ltd. 860,924 2,910
Clevo Co. 1,492,176 2,909
* Taiwan Business Bank 7,450,320 2,854
Highwealth Construction Corp. 1,234,000 2,820
Richtek Technology Corp. 444,105 2,819
Chicony Electronics Co. Ltd. 1,454,794 2,788
Advanced Semiconductor Engineering Inc. ADR 523,385 2,779
Tung Ho Steel Enterprise Corp. 2,403,842 2,736
* Via Technologies Inc. 2,277,000 2,729
Formosa Taffeta Co. Ltd. 2,397,000 2,712
Capital Securities Corp. 5,348,764 2,690
* Evergreen Marine Corp. Taiwan Ltd. 3,822,000 2,622
Waterland Financial Holdings Co. Ltd. 5,718,000 2,588
China Steel Chemical Corp. 451,000 2,566
* Yang Ming Marine Transport Corp. 4,014,776 2,565
Feng Hsin Iron & Steel Co. 1,387,000 2,565
Chroma ATE Inc. 1,008,800 2,540
Coretronic Corp. 2,125,000 2,502
USI Corp. 1,818,000 2,491
Yageo Corp. 6,068,000 2,466
Farglory Land Development Co. Ltd. 1,003,000 2,463
Eternal Chemical Co. Ltd. 2,264,254 2,393
Nan Ya Printed Circuit Board Corp. 712,059 2,393
Realtek Semiconductor Corp. 1,307,069 2,386
U-Ming Marine Transport Corp. 1,356,000 2,381
Everlight Electronics Co. Ltd. 1,096,497 2,361
Prince Housing & Development Corp. 2,290,000 2,345
* Winbond Electronics Corp. 8,735,000 2,336
* Wan Hai Lines Ltd. 3,316,500 2,331
Taiwan Hon Chuan Enterprise Co. Ltd. 745,629 2,242
Goldsun Development & Construction Co. Ltd. 4,022,830 2,227
Ruentex Development Co. Ltd. 1,442,000 2,161
Huaku Development Co. Ltd. 721,988 2,150
Kenda Rubber Industrial Co. Ltd. 1,404,000 2,140
CTCI Corp. 1,577,000 2,127
China Motor Corp. 1,822,000 2,123
* Powerchip Technology Corp. 16,224,460 2,112
Wistron NeWeb Corp. 589,000 2,084
G Tech Optoelectronics Corp. 550,334 2,051
Tainan Spinning Co. Ltd. 3,042,000 2,047
Gintech Energy Corp. 927,149 2,029
St. Shine Optical Co. Ltd. 131,000 2,020
Yungtay Engineering Co. Ltd. 1,058,000 2,016
* Ritek Corp. 8,168,000 2,008
Radium Life Tech Co. Ltd. 1,405,000 1,951
Phison Electronics Corp. 388,510 1,951
Career Technology MFG. Co. Ltd. 845,000 1,939
Taiwan Surface Mounting Technology Co. Ltd. 674,300 1,931
Dynapack International Technology Corp. 390,000 1,926
Shinkong Synthetic Fibers Corp. 4,206,000 1,869
Hey Song Corp. 1,509,000 1,832
* HannStar Display Corp. 14,364,000 1,801
Solar Applied Materials Technology Co. 722,000 1,791
* Chipbond Technology Corp. 1,536,000 1,785
AmTRAN Technology Co. Ltd. 2,240,000 1,770
* Ta Chong Bank Co. Ltd. 4,586,000 1,758
Yuen Foong Yu Paper Manufacturing Co. Ltd. 3,501,000 1,742
Gigabyte Technology Co. Ltd. 1,551,000 1,733

 

 

Formosa International Hotels Corp. 101,310 1,700
* CMC Magnetics Corp. 8,345,000 1,677
Qisda Corp. 5,042,880 1,674
TTY Biopharm Co. Ltd. 365,264 1,671
Grand Pacific Petrochemical 2,385,000 1,671
Wei Chuan Food Corp. 1,252,000 1,663
Chong Hong Construction Co. 525,000 1,661
Transcend Information Inc. 612,363 1,659
Far Eastern International Bank 3,321,000 1,647
Neo Solar Power Corp. 1,239,724 1,643
King Yuan Electronics Co. Ltd. 3,726,000 1,625
President Securities Corp. 2,237,000 1,623
Senao International Co. Ltd. 272,000 1,619
Taiwan Secom Co. Ltd. 872,000 1,615
Young Fast Optoelectronics Co. Ltd. 345,143 1,604
* King's Town Bank 2,416,000 1,593
D-Link Corp. 1,788,000 1,575
* Inotera Memories Inc. 5,768,002 1,572
Ton Yi Industrial Corp. 2,348,850 1,549
Sanyang Industry Co. Ltd. 2,109,000 1,542
Jih Sun Financial Holdings Co. Ltd. 3,456,000 1,538
* China Manmade Fibers Corp. 3,219,000 1,530
Great Wall Enterprise Co. Ltd. 1,147,000 1,518
* Chunghwa Picture Tubes 12,693,351 1,516
* Compeq Manufacturing Co. 2,919,000 1,505
Greatek Electronics Inc. 1,721,000 1,496
Micro-Star International Co. Ltd. 2,972,000 1,490
Ralink Technology Corp. 522,000 1,474
BES Engineering Corp. 4,263,000 1,473
China Synthetic Rubber Corp. 1,452,000 1,473
* Genesis Photonics Inc. 589,170 1,469
Merida Industry Co. Ltd. 587,000 1,458
Ability Enterprise Co. Ltd. 1,054,000 1,452
Altek Corp. 1,151,000 1,449
Pan-International Industrial 1,091,810 1,445
T JOIN Transportation Co. 1,204,000 1,428
* Green Energy Technology Inc. 510,000 1,427
Huang Hsiang Construction Co. 493,000 1,424
* HannsTouch Solution Inc. 2,199,000 1,423
Asia Polymer Corp. 707,000 1,423
Elan Microelectronics Corp. 1,210,000 1,414
MIN AIK Technology Co. Ltd. 509,000 1,399
TXC Corp. 849,000 1,392
Evergreen International Storage & Transport Corp. 1,614,000 1,390
Tong Hsing Electronic Industries Ltd. 337,259 1,378
Ambassador Hotel 984,000 1,374
Genius Electronic Optical Co. Ltd. 123,709 1,372
* Taichung Commercial Bank 3,481,000 1,371
* Tong Yang Industry Co. Ltd. 1,024,000 1,360
UPC Technology Corp. 1,701,000 1,345
Chung Hung Steel Corp. 2,814,240 1,330
LITE-ON IT Corp. 1,098,000 1,327
Zinwell Corp. 929,000 1,326
Formosan Rubber Group Inc. 1,344,000 1,325
Taiwan TEA Corp. 1,858,000 1,318
FLEXium Interconnect Inc. 410,555 1,311
Mitac International Corp. 3,314,995 1,311
Shihlin Electric & Engineering Corp. 1,043,000 1,302

 

 

Cheng Loong Corp. 2,849,600 1,285
* Gloria Material Technology Corp. 1,100,000 1,282
Masterlink Securities Corp. 2,976,000 1,280
* Lien Hwa Industrial Corp. 1,526,000 1,249
Soft-World International Corp. 324,000 1,237
WT Microelectronics Co. Ltd. 690,515 1,236
Mercuries & Associates Ltd. 902,000 1,226
* Ho Tung Chemical Corp. 1,697,000 1,225
First Steamship Co. Ltd. 472,000 1,220
CSBC Corp. Taiwan 1,311,000 1,218
Cathay Real Estate Development Co. Ltd. 2,258,000 1,214
Faraday Technology Corp. 925,000 1,199
Phihong Technology Co. Ltd. 679,000 1,183
Compal Communications Inc. 973,000 1,180
Vanguard International Semiconductor Corp. 2,392,000 1,178
TA Chen Stainless Pipe 1,793,000 1,168
China Bills Finance Corp. 3,187,000 1,161
Yieh Phui Enterprise Co. Ltd. 2,914,000 1,161
* Nanya Technology Corp. 4,965,419 1,153
CyberTAN Technology Inc. 979,000 1,149
Sincere Navigation 987,000 1,114
Visual Photonics Epitaxy Co. Ltd. 592,500 1,112
Kinpo Electronics 3,736,000 1,109
Global Unichip Corp. 277,000 1,105
* Cando Corp. 1,623,297 1,100
* Wafer Works Corp. 802,000 1,100
ITEQ Corp. 817,000 1,100
Pixart Imaging Inc. 362,719 1,097
Unity Opto Technology Co. Ltd. 894,000 1,095
* Taiflex Scientific Co. Ltd. 463,760 1,088
YungShin Global Holding Corp. 604,000 1,081
Cyberlink Corp. 333,000 1,080
Makalot Industrial Co. Ltd. 429,000 1,061
* Holy Stone Enterprise Co. Ltd. 873,000 1,018
Sinyi Realty Co. 530,400 1,013
ENG Electric Co. Ltd. 265,612 1,013
Kindom Construction Co. 1,041,000 1,012
ALI Corp. 784,000 1,007
* Asia Optical Co. Inc. 682,000 1,005
Solartech Energy Corp. 454,000 986
Taiwan Paiho Ltd. 912,000 980
PChome Online Inc. 145,260 954
Wah Lee Industrial Corp. 532,000 950
Formosa Epitaxy Inc. 1,063,000 938
* Union Bank Of Taiwan 2,576,000 934
Infortrend Technology Inc. 811,000 928
* Gigastorage Corp. 720,997 926
Tsann Kuen Enterprise Co. Ltd. 385,000 908
Shin Zu Shing Co. Ltd. 336,000 908
* Unizyx Holding Corp. 1,202,000 901
* Pan Jit International Inc. 906,000 896
Tong-Tai Machine & Tool Co. Ltd. 614,520 892
Giga Solar Materials Corp. 47,559 890
* Sigurd Microelectronics Corp. 1,025,000 888
Shinkong Textile Co. Ltd. 557,000 885
Microbio Co. Ltd. 662,356 884
* Kuoyang Construction Co. Ltd. 1,187,000 884
Taiwan Life Insurance Co. Ltd. 842,000 883

 

 

Rich Development Co. Ltd. 1,420,000 874
Hung Sheng Construction Co. Ltd. 1,394,000 866
* Shining Building Business Co. Ltd. 469,000 862
Jess-Link Products Co. Ltd. 486,458 860
Elite Semiconductor Memory Technology Inc. 721,000 858
Sonix Technology Co. Ltd. 517,000 856
Ardentec Corp. 1,013,000 855
Hung Poo Real Estate Development Corp. 580,000 855
Opto Technology Corp. 1,699,000 854
* Forhouse Corp. 1,294,000 853
China Metal Products 851,039 842
Lealea Enterprise Co. Ltd. 1,455,000 838
National Petroleum Co. Ltd. 674,000 836
Gemtek Technology Corp. 739,000 836
* Shihlin Paper Corp. 367,000 832
Youngtek Electronics Corp. 264,000 832
Silicon Integrated Systems Corp. 1,627,000 819
Chung Hsin Electric & Machinery Manufacturing Corp. 1,296,000 803
* Unitech Printed Circuit Board Corp. 1,373,248 801
AcBel Polytech Inc. 1,117,000 799
* Elite Material Co. Ltd. 849,000 796
Eclat Textile Co. Ltd. 444,000 773
Chia Hsin Cement Corp. 1,181,410 771
Excelsior Medical Co. Ltd. 260,000 769
Test-Rite International Co. Ltd. 835,000 768
Entire Technology Co. Ltd. 356,617 767
Test Research Inc. 505,040 766
Chin-Poon Industrial Co. 962,000 754
Chinese Gamer International Corp. 140,000 746
Namchow Chemical Industrial Ltd. 593,000 746
ITE Technology Inc. 549,000 742
A-DATA Technology Co. Ltd. 629,000 740
LES Enphants Co. Ltd. 529,274 737
Thye Ming Industrial Co. Ltd. 532,000 734
Alpha Networks Inc. 936,000 733
Lumax International Corp. Ltd. 266,000 729
Asia Vital Components Co. Ltd. 779,344 722
Springsoft Inc. 627,000 721
Everlight Chemical Industrial Corp. 851,400 721
International Games System Co. Ltd. 149,000 718
Darfon Electronics Corp. 721,000 710
* Accton Technology Corp. 1,142,000 709
* Kinko Optical Co. Ltd. 449,000 708
Young Optics Inc. 162,000 706
Nien Hsing Textile Co. Ltd. 862,000 703
* Taiwan Land Development Corp. 1,198,000 698
Taiwan Sogo Shin Kong SEC 763,000 693
Champion Building Materials Co. Ltd. 871,000 691
Silitech Technology Corp. 307,040 688
* Powercom Co. Ltd. 511,000 684
Sunrex Technology Corp. 756,000 683
KEE TAI Properties Co. Ltd. 904,740 681
Systex Corp. 494,000 669
* Chung Hwa Pulp Corp. 1,294,000 669
Pacific Hospital Supply Co. Ltd. 169,024 668
Taiwan Styrene Monomer 1,479,000 665
Shih Wei Navigation Co. Ltd. 490,000 663
Global Mixed Mode Technology Inc. 199,000 660

 

 

* Yem Chio Co. Ltd. 637,000 660
* Rechi Precision Co. Ltd. 819,000 654
Aten International Co. Ltd. 244,000 652
* Sunplus Technology Co. Ltd. 1,268,000 649
Gamania Digital Entertainment Co. Ltd. 455,000 638
J Touch Corp. 253,087 635
Universal Cement Corp. 1,026,000 634
CyberPower Systems Inc. 128,000 629
Feng TAY Enterprise Co. Ltd. 675,000 627
Etron Technology Inc. 1,342,000 626
* Nantex Industry Co. Ltd. 537,000 625
King's Town Construction Co. Ltd. 581,000 625
* Walsin Technology Corp. 1,342,000 623
* WUS Printed Circuit Co. Ltd. 935,000 619
Sirtec International Co. Ltd. 375,000 615
Depo Auto Parts Ind Co. Ltd. 283,000 615
Federal Corp. 877,000 615
* China Electric Manufacturing Corp. 709,000 611
Globe Union Industrial Corp. 725,000 606
Hsin Kuang Steel Co. Ltd. 623,000 605
Holtek Semiconductor Inc. 447,000 604
Taiwan Cogeneration Corp. 925,550 602
Kinik Co. 351,000 600
Wei Mon Industry Co. Ltd. 900,116 597
ICP Electronics Inc. 407,000 595
United Integrated Services Co. Ltd. 538,000 593
Zig Sheng Industrial Co. Ltd. 935,000 590
* ACES Electronic Co. Ltd. 278,000 587
Topco Scientific Co. Ltd. 353,000 586
Edison Opto Corp. 204,700 583
ASROCK Inc. 142,000 582
Great China Metal Industry 398,000 581
Yeun Chyang Industrial Co. Ltd. 789,000 578
Firich Enterprises Co. Ltd. 364,000 578
* AGV Products Corp. 1,210,265 577
Lingsen Precision Industries Ltd. 842,000 574
Taiwan PCB Techvest Co. Ltd. 591,000 574
Apex Biotechnology Corp. 247,000 565
* Tekcore Co. Ltd. 552,000 565
* Wisdom Marine Lines Co. Ltd. 380,150 564
Elitegroup Computer Systems Co. Ltd. 1,746,000 563
China Chemical & Pharmaceutical Co. Ltd. 686,000 556
King Slide Works Co. Ltd. 130,000 552
Aurora Corp. 279,000 552
* Ichia Technologies Inc. 1,095,000 551
Taiwan Fire & Marine Insurance Co. 650,000 551
Taisun Enterprise Co. Ltd. 719,000 549
Sampo Corp. 1,538,000 547
Avermedia Technologies 579,000 542
Chinese Maritime Transport Ltd. 319,000 541
* Acme Electronics Corp. 187,000 540
Taiwan Acceptance Corp. 195,000 536
* Sercomm Corp. 399,000 536
Chun Yuan Steel 1,017,000 533
Newmax Technology Co. Ltd. 157,370 529
* MPI Corp. 161,000 528
Continental Holdings Corp. 1,198,000 526
* Pihsiang Machinery Manufacturing Co. Ltd. 348,000 522

 

 

Advanced International Multitech Co. Ltd. 387,000 520
TA-I Technology Co. Ltd. 573,381 518
Li Peng Enterprise Co. Ltd. 944,000 501
Lotes Co. Ltd. 160,000 499
* Gold Circuit Electronics Ltd. 1,163,000 498
Insyde Software Corp. 103,000 497
Taiwan Sakura Corp. 672,000 496
Weikeng Industrial Co. Ltd. 560,700 494
Taiwan Navigation Co. Ltd. 445,000 494
Formosan Union Chemical 587,000 484
Skymedi Corp. 100,996 479
* Phytohealth Corp. 281,000 473
Grape King Industrial Co. 259,000 473
Adlink Technology Inc. 256,450 473
Merry Electronics Co. Ltd. 363,000 472
* Concord Securities Corp. 1,474,000 465
* Sesoda Corp. 366,000 464
* Ta Ya Electric Wire & Cable 1,395,000 464
* Jentech Precision Industrial Co. Ltd. 115,000 461
Great Taipei Gas Co. Ltd. 744,000 459
* Microelectronics Technology Inc. 1,074,000 458
Mayer Steel Pipe Corp. 645,000 458
* Taiwan Pulp & Paper Corp. 930,000 458
APCB Inc. 454,000 457
* Global Brands Manufacture Ltd. 775,000 454
* E-Ton Solar Tech Co. Ltd. 499,000 453
FSP Technology Inc. 453,478 448
* Taiyen Biotech Co. Ltd. 444,000 444
* Episil Technologies Inc. 850,000 441
* Fulltech Fiber Glass Corp. 484,598 440
* Ways Technical Corp. Ltd. 141,000 437
San Fang Chemical Industry Co. Ltd. 392,700 435
Formosa Advanced Technologies Co. Ltd. 378,000 434
Flytech Technology Co. Ltd. 153,000 432
* Yeh-Chiang Technology Corp. 313,000 431
Inventec Appliances Corp. 538,000 429
Sinon Corp. 923,000 429
HUA ENG Wire & Cable 1,175,000 428
Taiwan Semiconductor Co. Ltd. 632,000 427
Coxon Precise Industrial Co. Ltd. 245,810 427
* Lite-On Semiconductor Corp. 703,000 426
Chien Kuo Construction Co. Ltd. 668,000 424
Tyntek Corp. 828,000 424
Quanta Storage Inc. 530,000 422
Acter Co. Ltd. 75,000 421
* Tatung Co. Ltd. GDR 38,879 421
L&K Engineering Co. Ltd. 354,000 420
Advanced Ceramic X Corp. 114,000 417
* Harvatek Corp. 507,000 416
Arcadyan Technology Corp. 314,123 413
Walton Advanced Engineering Inc. 928,000 412
* Advanced Wireless Semiconductor Co. 371,000 409
Chenming Mold Industry Corp. 315,000 407
* Kenmec Mechanical Engineering Co. Ltd. 511,000 406
Tainan Enterprises Co. Ltd. 292,000 405
Getac Technology Corp. 893,000 400
Long Bon International Co. Ltd. 920,000 399
Star Comgistic Capital Co. Ltd. 362,000 399

 

 

* Mosel Vitelic Inc. 1,734,000 399
Weltrend Semiconductor 648,000 398
Sanyo Electric Taiwan Co. Ltd. 321,000 395
Syncmold Enterprise Corp. 252,000 395
* Johnson Health Tech Co. Ltd. 167,000 388
* Mag Layers Scientific-Technics Co. Ltd. 202,000 386
* Zeng Hsing Industrial Co. Ltd. 90,000 385
Sporton International Inc. 160,799 384
eMemory Technology Inc. 162,225 383
Long Chen Paper Co. Ltd. 1,026,000 381
Actron Technology Corp. 98,000 381
Huga Optotech Inc. 482,890 376
Elite Advanced Laser Corp. 169,000 376
I-Sheng Electric Wire & Cable Co. Ltd. 296,000 375
* Giantplus Technology Co. Ltd. 753,000 373
AV Tech Corp. 114,000 371
* Integrated Memory Logic Ltd. 90,470 371
Mirle Automation Corp. 354,900 366
* Kwong Fong Industries 822,000 365
* Ocean Plastics Co. Ltd. 466,000 364
E-LIFE MALL Corp. 185,000 364
GeoVision Inc. 94,567 359
* Hu Lane Associate Inc. 153,000 357
* Eastern Media International Corp. 2,027,000 356
* AVY Precision Technology Inc. 92,000 356
* Jenn Feng New Energy Co. Ltd. 306,000 355
Sitronix Technology Corp. 271,000 354
China General Plastics Corp. 747,000 349
* Leofoo Development Co. 521,000 345
Tah Hsin Industrial Co. Ltd. 322,000 345
ShenMao Technology Inc. 183,284 343
Lextar Electronics Corp. 329,545 342
* Bank of Kaohsiung 703,000 339
Shinkong Insurance Co. Ltd. 497,000 338
G Shank Enterprise Co. Ltd. 492,000 333
Capella Microsystems Taiwan Inc. 57,761 333
Yung Chi Paint & Varnish Manufacturing Co. Ltd. 199,000 327
KYE Systems Corp. 624,000 326
* First Hotel 353,000 325
SDI Corp. 305,000 324
Orise Technology Co. Ltd. 220,000 321
* Froch Enterprise Co. Ltd. 601,000 318
Kaulin Manufacturing Co. Ltd. 279,000 314
I-Chiun Precision Industry Co. Ltd. 502,000 313
Sinbon Electronics Co. Ltd. 424,000 309
Macroblock Inc. 73,000 302
* Hannstar Board Corp. 526,000 302
* Longwell Co. 255,000 301
* Hong TAI Electric Industrial 652,000 300
Power Quotient International Co. Ltd. 600,000 295
Wah Hong Industrial Corp. 126,000 292
* Supreme Electronics Co. Ltd. 421,000 292
Chang Wah Electromaterials Inc. 89,610 290
Raydium Semiconductor Corp. 103,311 287
* Shuttle Inc. 605,000 281
* Orient Semiconductor Electronics Ltd. 1,127,000 281
Sunonwealth Electric Machine Industry Co. Ltd. 320,000 278
China Hi-ment Corp. 195,000 277

 

 

* Thinking Electronic Industrial Co. Ltd. 204,000 277
* Super Dragon Technology Co. Ltd. 200,000 273
* Janfusun Fancyworld Corp. 926,000 273
Alcor Micro Corp. 181,000 273
San Shing Fastech Corp. 170,000 272
* Changs Ascending Enterprise Co. Ltd. 59,261 266
LAN FA Textile 508,680 266
P-Two Industries Inc. 270,000 265
Bright Led Electronics Corp. 339,000 263
* Ve Wong Corp. 310,000 262
Basso Industry Corp. 367,000 262
Wellypower Optronics Corp. 316,000 262
* Tung Thih Electronic Co. Ltd. 89,000 253
Anpec Electronics Corp. 276,000 251
Viking Tech Corp. 145,000 250
Topoint Technology Co. Ltd. 260,000 247
* Horizon Securities Co. Ltd. 954,000 242
* WAN HWA Enterprise Co. 426,000 241
Dynamic Electronics Co. Ltd. 468,000 241
Userjoy Technology Co. Ltd. 59,850 239
Crystalwise Technology Inc. 171,922 239
* Tang Eng Iron Works Co. Ltd. 241,000 237
Hold-Key Electric Wire & Cable Co. Ltd. 448,050 236
DA CIN Construction Co. Ltd. 387,000 234
* O-TA Precision Industry Co. Ltd. 234,000 232
XinTec Inc. 187,015 231
* Microlife Corp. 135,000 229
Chimei Materials Technology Corp. 269,351 228
* Astro Corp. 101,000 227
Win Semiconductors Corp. 173,000 225
* Farglory F T Z Investment Holding Co. Ltd. 223,000 223
Southeast Cement Co. Ltd. 513,000 222
Topco Technologies Corp. 84,000 222
* San Chih Semiconductor Co. 79,000 222
Fortune Electric Co. Ltd. 288,000 219
Ta Chong Securities Co. Ltd. 578,000 218
BenQ Materials Corp. 379,478 217
Taiwan Mask Corp. 553,000 212
* TYC Brother Industrial Co. Ltd. 432,000 211
* ACHEM TECHNOLOGY Corp. 358,000 210
Shiny Chemical Industrial Co. Ltd. 147,000 210
Hung Ching Development & Construction Co. Ltd. 285,000 207
* Cosmos Bank Taiwan 833,000 207
* Meiloon Industrial Co. 423,000 204
HiTi Digital Inc. 215,000 203
Abnova Corp. 82,000 201
Standard Chemical & Pharma 194,000 201
Sheng Yu Steel Co. Ltd. 288,000 196
Leadtrend Technology Corp. 75,000 195
Paragon Technologies Co. Ltd. 159,000 191
* Channel Well Technology Co. Ltd. 348,000 190
TaiDoc Technology Corp. 107,440 189
* Portwell Inc. 222,000 189
China Glaze Co. Ltd. 275,000 181
* Netronix Inc. 114,000 180
Well Shin Technology Co. Ltd. 120,360 179
Ta Yih Industrial Co. Ltd. 73,000 178
* DFI Inc. 195,000 171

 

 

* First Financial Holding Co. Ltd. Rights Exp. 09/09/2011 1,418,160 167
Sunspring Metal Corp. 140,000 163
Central Reinsurance Co. Ltd. 269,000 162
ENE Technology Inc. 164,000 162
* Prosperity Dielectrics Co. Ltd. 230,000 161
* Taiwan Chi Cheng Enterprise Co. Ltd. 330,000 160
Plotech Co. Ltd. 257,000 155
* Sea Sonic Electronics Co. Ltd. 96,000 148
* Solytech Enterprise Corp. 313,000 146
Ablerex Electronics Co. Ltd. 42,570 144
* ProMOS Technologies Inc. 5,975,000 128
ThaiLin Semiconductor Corp. 308,000 128
* Cub Elecparts Inc. 58,000 125
Ruentex Engineering & Construction Co. 119,000 124
* Contrel Technology Co. Ltd. 201,000 103
* EFUN Technologies Co. Ltd. 98,000 87
* DelSolar Co. Ltd. 65,842 78
* E-one Moli Energy Corp. 70,355 65
Tatung Fine Chemical Co. 34,202 54
Primax Electronics Ltd. 38,000 33
* Adimmune Corp. 12,000 17
* Hiroca Holdings Ltd. 1,000 4
* Taiwan PCB Techvest Co. Ltd. Rights Exp. 09/29/2011 44,003 4
    1,731,979
Thailand (0.5%)    
PTT PCL (Foreign) 2,366,115 27,423
PTT Exploration & Production PCL (Foreign) 3,341,355 20,544
Siam Commercial Bank PCL (Foreign) 4,402,600 18,611
Kasikornbank PCL (Foreign) 3,719,700 17,655
Bangkok Bank PCL (Foreign) 2,673,900 15,805
Siam Cement PCL (Foreign) 953,600 14,006
CP ALL PCL (Foreign) 6,247,285 10,345
Advanced Info Service PCL (Foreign) 2,574,600 9,956
Banpu PCL 396,440 9,678
Bangkok Bank PCL (Local) 1,522,000 8,860
Kasikornbank PCL 1,877,000 8,839
Charoen Pokphand Foods PCL (Foreign) 8,304,300 8,815
Indorama Ventures PCL 4,205,648 6,157
Thai Oil PCL (Foreign) 2,328,100 5,961
IRPC PCL (Foreign) 28,064,000 5,390
Krung Thai Bank PCL (Foreign) 7,522,210 5,236
Bank of Ayudhya PCL(Local) 5,344,479 5,014
PTT Aromatics & Refining PCL (Foreign) 3,141,600 4,463
PTT Chemical PCL (Foreign) 769,295 4,176
PTT PCL 338,700 3,925
BEC World PCL (Foreign) 2,370,905 3,261
Glow Energy PCL (Foreign) 1,446,845 2,738
Banpu PCL (Local) 111,350 2,724
Siam Makro PCL 312,900 2,441
Siam Commercial Bank PCL (Local) 553,900 2,341
* PTT Chemical PCL 399,285 2,167
Thanachart Capital PCL 2,061,000 2,102
* PTT Exploration and Production PCL (Local) 335,500 2,063
Airports of Thailand PCL 1,305,900 2,053
Thai Union Frozen Products PCL 1,052,800 2,007
Thai Airways International PCL 2,020,500 1,917
Sri Trang Agro-Industry PCL 1,949,800 1,906

 

 

Minor International PCL 4,153,500 1,862
Siam City Cement PCL (Local) 210,300 1,634
Ratchaburi Electricity Generating Holding PCL (Local) 1,104,600 1,592
Robinson Department Store PCL 1,291,200 1,591
Tisco Financial Group PCL 1,153,900 1,543
Hana Microelectronics PCL 1,780,300 1,485
Pruksa Real Estate PCL 2,053,100 1,415
Delta Electronics Thai PCL 1,548,900 1,413
Esso Thailand PCL 3,411,200 1,390
Electricity Generating PCL 426,700 1,349
Home Product Center PCL (Foreign) 4,329,966 1,333
Jasmine International PCL 12,335,400 1,320
Charoen Pokphand Foods PCL 1,231,900 1,308
Bumrungrad Hospital PCL 1,017,400 1,289
CP ALL PCL (Local) 748,400 1,239
Hemaraj Land and Development PCL 14,648,000 1,185
BTS Group Holdings PCL 42,820,700 1,048
Krung Thai Bank PCL 1,450,100 1,009
Thai Vegetable Oil PCL 1,173,800 1,000
Supalai PCL 2,122,600 989
Advanced Info Service PCL (Local) 255,500 988
Kiatnakin Bank PCL 835,500 965
BEC World PCL 689,300 948
* Sahaviriya Steel Industries PCL 23,861,700 944
Polyplex PCL 1,114,400 899
Amata Corp. PCL 1,511,800 788
Quality Houses PCL 11,791,400 745
Italian-Thai Development PCL 4,838,300 741
Thai Oil PCL 284,500 728
IRPC PCL 3,747,300 720
Dynasty Ceramic PCL 409,700 711
Khon Kaen Sugar Industry PCL 1,358,100 710
* Bangkokland PCL 28,904,700 696
Major Cineplex Group PCL 1,249,500 687
Bangkok Expressway PCL 1,082,600 671
Central Plaza Hotel PCL 1,891,200 653
Asian Property Development PCL (Foreign) 3,223,440 652
Thai Tap Water Supply PCL 3,214,600 640
CalComp Electronics Thailand PCL 5,517,600 628
LPN Development PCL 1,648,200 623
Sino Thai Engineering & Construction PCL 1,606,100 617
Thoresen Thai Agencies PCL 955,700 608
* Thai Plastic & Chemical PCL 604,800 602
TPI Polene PCL 1,309,800 569
* G J Steel PCL (Local) 66,137,800 551
GFPT PCL 1,452,800 544
Indorama Ventures PCL 371,500 544
* G Steel PCL 23,002,700 530
Ticon Industrial Connection PCL 1,076,100 519
Bangchak Petroleum PCL 646,300 488
Siamgas & Petrochemicals PCL 775,400 482
* PTT Aromatics & Refining PCL 331,900 472
Vinythai PCL 722,300 457
* Thaicom PCL 1,213,000 438
Bangkok Chain Hospital PCL 2,073,360 430
Precious Shipping PCL 675,100 396
Thainox Stainless PCL 5,406,300 381
Bank of Ayudhya PCL (Local) 402,300 370

 

 

Kim Eng Securities Thailand PCL 645,800 348
Sansiri PCL (Foreign Shares) 1,758,866 319
CH Karnchang PCL 1,141,100 301
Phatra Capital PCL 265,800 292
MCOT PCL 285,000 291
Somboon Advance Technology PCL 311,800 282
Glow Energy PCL 146,400 277
Samart Corp. PCL 810,500 266
* Tata Steel Thailand PCL 5,109,900 243
STP & I PCL 302,800 235
Home Product Center PCL 715,900 220
Thai Tap Water Supply PCL 1,026,300 204
Rojana Industrial Park PCL (Foreign Shares) 593,800 198
* Regional Container Lines PCL 478,900 129
* Sahaviriya Steel Industries PCL 2,752,860 109
* Rojana Industrial Park PCL Warrants Exp. 12/31/2016 197,933 39
    293,461
Turkey (0.3%)    
Turkiye Garanti Bankasi AS 6,641,419 29,143
Akbank TAS 3,783,845 16,449
Turkiye Is Bankasi 4,988,001 14,235
* Turkcell Iletisim Hizmetleri AS 2,462,611 12,653
Tupras Turkiye Petrol Rafinerileri AS 393,953 9,563
BIM Birlesik Magazalar AS 267,695 9,122
Anadolu Efes Biracilik Ve Malt Sanayii AS 639,076 8,427
KOC Holding AS 1,931,691 8,061
Turk Telekomunikasyon AS 1,653,521 7,012
Turkiye Halk Bankasi AS 987,327 6,894
* Yapi ve Kredi Bankasi AS 2,748,072 6,521
Haci Omer Sabanci Holding AS (Bearer) 1,603,809 6,254
Turkiye Vakiflar Bankasi Tao 2,365,094 4,927
Eregli Demir ve Celik Fabrikalari TAS 1,711,561 4,026
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 2,025,216 3,081
Enka Insaat ve Sanayi AS 1,126,930 3,069
Arcelik AS 633,629 2,882
Coca-Cola Icecek AS 200,135 2,869
* Turk Hava Yollari 1,489,279 2,771
Turkiye Sise ve Cam Fabrikalari AS 1,275,268 2,769
* TAV Havalimanlari Holding AS 498,145 2,426
* Asya Katilim Bankasi AS 1,581,416 2,229
Turkiye Sinai Kalkinma Bankasi AS 1,180,584 1,647
* Ihlas Holding AS 2,076,798 1,321
Trakya Cam Sanayi AS 610,223 1,296
Turk Traktor ve Ziraat Makineleri AS 45,676 1,030
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 1,675,110 989
Yazicilar Holding AS Class A 148,467 971
Aksa Akrilik Kimya Sanayii 301,778 946
Ulker Biskuvi Sanayi AS 273,654 885
* Koza Anadolu Metal Madencilik Isletmeleri AS 297,610 873
Is Gayrimenkul Yatirim Ortakligi AS 1,147,684 871
Yapi Kredi Sigorta AS 88,720 869
* Akenerji Elektrik Uretim AS 391,149 828
Bizim Toptan Satis Magazalari AS 54,850 812
* Akfen Holding AS 133,010 806
* Dogan Yayin Holding AS 1,458,584 802
Aselsan Elektronik Sanayi Ve Ticaret AS 149,802 782
Albaraka Turk Katilim Bankasi AS 586,379 775

 

 

EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 569,066 759
Akmerkez Gayrimenkul Yatirim Ortakligi AS 59,364 757
* NET Holding AS 848,641 727
Akcansa Cimento AS 172,261 726
Sinpas Gayrimenkul Yatirim Ortakligi AS 624,772 714
* Dogus Otomotiv Servis ve Ticaret AS 263,527 705
Nortel Networks Netas Telekomunikasyon AS 8,257 704
Torunlar Gayrimenkul Yatirim Ortakligi AS 204,772 696
Kartonsan Karton Sanayi ve Ticaret AS 5,744 649
Sekerbank TAS 1,096,350 644
Cimsa Cimento Sanayi VE Tica 127,595 631
Mardin Cimento Sanayii ve Ticaret AS 156,365 599
Otokar Otomotiv Ve Savunma Sanayi A.S. 23,210 577
Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 484,869 574
Anadolu Cam Sanayii AS 239,219 511
* Zorlu Enerji Elektrik Uretim AS 413,798 510
* Izmir Demir Celik Sanayi AS 207,310 481
Bagfas Bandirma Gubre Fabrik 4,974 461
* Gubre Fabrikalari TAS 57,707 456
Bursa Cimento Fabrikasi AS 156,851 449
Pinar SUT Mamulleri Sanayii AS 49,721 446
Baticim Bati Anadolu Cimento Sanayii AS 98,365 444
Goodyear Lastikleri Turk AS 10,895 441
* Ipek Dogal Enerji Kaynaklari Ve Uretim AS 180,583 432
* Borusan Mannesmann Boru Sanayi ve Ticaret AS 23,492 429
* Aksigorta AS 450,197 427
* Advansa Sasa Polyester Sanayi AS 329,554 426
* Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS 185,133 423
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS 2,250 422
Adana Cimento Sanayii TAS Class A 158,417 420
Konya Cimento Sanayii AS 2,693 408
Anadolu Sigorta 621,679 406
* Hurriyet Gazetecilik AS 605,721 402
Alarko Holding AS 185,256 395
Altinyildiz Mensucat ve Konfeksiyon Fabrikalari AS 30,472 392
Turcas Petrol AS 186,641 377
Anadolu Hayat Emeklilik AS 165,818 356
* Vestel Elektronik Sanayi ve Ticaret A.S. 231,823 343
Fenerbahce Sportif Hizmetler Sanayi ve Ticaret AS 13,524 338
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A 512,159 333
* Deva Holding AS 248,817 330
* TAT Konserve Sanayii AS 153,927 328
* Is Finansal Kiralama AS 421,804 295
Vestel Beyaz Esya Sanayi ve Ticaret AS 183,899 282
Eczacibasi Yatirim Holding Ortakligi AS 87,076 273
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S. 7,955 270
Celebi Hava Servisi AS 16,800 257
* Mondi Tire Kutsan Kagit Ve Ambalaj Sanayii AS 314,902 252
* Boyner Buyuk Magazacilik 101,810 240
* Kiler Alisveris Hizmetleri Gida Sanayi ve Ticaret AS 61,532 205
Is Yatirim Menkul Degerler AS 215,433 201
* Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS 19,045 192
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B 254,237 183
Bolu Cimento Sanayii AS 197,964 174
Banvit Bandirma Vitaminli Yem Sanayii ASA 69,105 170
* Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS 33,167 157
* Gunes Sigorta 103,680 138
Afyon Cimento Sanayi Tas 1,990 131

 

 

* Dogan Gazetecilik AS 87,196 116
* Petkim Petrokimya Holding AS 34,038 51
    206,521
United Kingdom (14.5%)    
HSBC Holdings plc 56,213,339 548,049
Vodafone Group plc 164,380,323 460,986
BP plc 59,680,088 449,792
GlaxoSmithKline plc 16,466,570 367,129
Rio Tinto plc 4,592,436 324,178
Royal Dutch Shell plc Class B 8,558,329 313,373
Royal Dutch Shell plc Class A 8,010,760 293,434
British American Tobacco plc 6,339,095 292,624
BHP Billiton plc 6,927,676 258,787
BG Group plc 10,755,614 253,583
AstraZeneca plc 4,416,549 214,598
Anglo American plc 4,191,468 198,396
Standard Chartered plc 7,454,684 189,903
Diageo plc 7,952,442 161,762
Tesco plc 25,554,227 160,518
Xstrata plc 6,588,365 139,005
Barclays plc 36,744,572 133,331
Unilever plc 4,074,573 130,064
Royal Dutch Shell plc Class A (Amsterdam Shares) 3,303,650 121,259
SABMiller plc 3,023,460 112,948
Imperial Tobacco Group plc 3,233,472 111,933
Reckitt Benckiser Group plc 1,959,827 110,900
National Grid plc 11,140,222 109,002
* Lloyds Banking Group plc 129,579,118 91,537
Prudential plc 8,080,100 91,017
Centrica plc 16,350,320 82,082
BT Group plc 24,643,088 81,064
Rolls-Royce Holdings plc 5,945,630 63,478
Scottish & Southern Energy plc 2,957,525 63,370
Shire plc 1,785,596 61,976
Aviva plc 8,964,827 58,384
Tullow Oil plc 2,818,663 56,627
Compass Group plc 5,994,672 56,377
BAE Systems plc 10,841,797 53,977
Pearson plc 2,582,938 49,565
WPP plc 3,922,842 44,460
British Sky Broadcasting Group plc 3,619,468 42,299
Experian plc 3,176,864 41,762
ARM Holdings plc 4,277,515 40,787
Old Mutual plc 17,337,646 35,975
Reed Elsevier plc 3,851,642 34,925
WM Morrison Supermarkets plc 7,182,915 34,215
Legal & General Group plc 18,669,989 34,212
Land Securities Group plc 2,439,556 34,087
Burberry Group plc 1,380,301 33,745
* Royal Bank of Scotland Group plc 55,676,132 32,306
Kingfisher plc 7,496,987 30,962
Smith & Nephew plc 2,832,633 29,798
Antofagasta plc 1,255,447 28,833
Marks & Spencer Group plc 5,032,443 28,519
* Cairn Energy plc 4,434,747 26,810
Aggreko plc 845,408 26,774
Wolseley plc 901,240 26,756

 

 

Randgold Resources Ltd. 288,081 26,151
British Land Co. plc 2,677,113 25,608
International Power plc 4,864,605 24,349
RSA Insurance Group plc 11,110,739 23,893
Standard Life plc 7,261,490 23,520
Weir Group plc 666,590 23,135
Smiths Group plc 1,239,973 23,046
Capita Group plc 1,940,886 22,829
Johnson Matthey plc 681,250 22,707
Next plc 571,004 22,196
Man Group plc 5,987,932 21,790
United Utilities Group plc 2,160,982 20,830
Resolution Ltd. 4,601,680 20,805
* Glencore International plc 2,628,461 20,524
* Autonomy Corp. plc 731,197 20,122
Carnival plc 582,282 20,120
G4S plc 4,472,916 20,095
Associated British Foods plc 1,131,383 19,837
J Sainsbury plc 3,850,201 19,173
Sage Group plc 4,184,879 18,802
Petrofac Ltd. 820,582 18,774
AMEC plc 1,057,195 18,227
Intercontinental Hotels Group plc 920,666 18,167
GKN plc 4,907,544 18,015
Severn Trent plc 751,171 17,594
IMI plc 1,015,909 17,437
Hammerson plc 2,252,204 17,173
Rexam plc 2,785,294 16,924
Fresnillo plc 571,507 16,397
Admiral Group plc 636,387 16,143
Intertek Group plc 503,376 15,804
Meggitt plc 2,435,194 15,476
Kazakhmys plc 683,786 15,022
Tate & Lyle plc 1,493,979 14,890
Whitbread plc 565,009 14,400
Serco Group plc 1,566,487 13,859
Croda International plc 438,508 13,649
3i Group plc 3,070,935 13,492
Pennon Group plc 1,128,267 13,376
* ITV plc 11,673,101 13,353
Bunzl plc 1,050,130 13,275
ICAP plc 1,776,405 12,998
Invensys plc 2,569,407 12,991
Inmarsat plc 1,454,020 12,868
Babcock International Group plc 1,141,841 12,612
Informa plc 1,896,170 12,527
Cobham plc 3,674,175 12,247
Northumbrian Water Group plc 1,643,717 12,160
Investec plc 1,537,220 12,077
Segro plc 2,357,760 11,659
John Wood Group plc 1,062,675 11,593
Mondi plc 1,137,174 11,124
Vedanta Resources plc 379,349 10,968
Capital Shopping Centres Group plc 1,780,752 10,883
Balfour Beatty plc 2,167,369 10,762
Travis Perkins plc 734,767 10,615
Lonmin plc 510,231 10,579
Eurasian Natural Resources Corp. plc 824,231 10,396

 

 

Amlin plc 1,568,763 10,363
Drax Group plc 1,168,003 10,240
* Premier Oil plc 1,479,515 9,818
Logica plc 5,131,755 9,788
Schroders plc 362,989 9,662
Spectris plc 368,532 9,481
Melrose plc 1,589,504 9,293
Cookson Group plc 882,917 9,290
Firstgroup plc 1,537,076 9,181
Inchcape plc 1,381,217 8,799
* Rentokil Initial plc 5,714,985 8,582
Henderson Group plc 3,280,772 8,582
Derwent London plc 292,086 8,580
Aberdeen Asset Management plc 2,346,207 8,462
William Hill plc 2,223,276 8,405
Carillion plc 1,375,683 8,262
* ASOS plc 216,087 8,035
Halma plc 1,206,404 8,001
* Berkeley Group Holdings plc 393,550 7,936
IG Group Holdings plc 1,093,560 7,918
Provident Financial plc 432,372 7,901
Michael Page International plc 957,233 7,852
London Stock Exchange Group plc 475,672 7,756
Hiscox Ltd. 1,136,053 7,588
Spirax-Sarco Engineering plc 243,260 7,476
* African Minerals Ltd. 733,642 7,450
* Afren plc 3,245,411 7,435
Catlin Group Ltd. 1,090,985 7,400
Aegis Group plc 2,870,131 7,281
* Centamin Egypt Ltd. 3,279,616 7,272
Persimmon plc 958,569 7,234
Stagecoach Group plc 1,736,851 7,111
Rotork plc 273,655 7,099
Homeserve plc 890,104 7,044
Petropavlovsk plc 538,637 7,035
Charter International plc 534,403 6,995
Ladbrokes plc 2,890,712 6,978
Great Portland Estates plc 1,003,956 6,837
United Business Media Ltd. 766,015 6,785
Ashmore Group plc 1,007,225 6,654
Shaftesbury plc 781,901 6,546
Rightmove plc 322,793 6,461
Hays plc 4,395,758 6,459
Hargreaves Lansdown plc 674,746 6,303
Daily Mail & General Trust plc 917,950 6,170
* Essar Energy plc 1,036,694 6,108
Aveva Group plc 217,466 6,071
Victrex plc 249,972 5,969
* Taylor Wimpey plc 10,297,935 5,945
National Express Group plc 1,377,998 5,925
Cable & Wireless Worldwide plc 8,602,376 5,897
Home Retail Group plc 2,622,772 5,830
Booker Group plc 4,682,395 5,658
Ferrexpo plc 746,121 5,634
TUI Travel plc 1,746,919 5,575
Ultra Electronics Holdings plc 215,097 5,547
Close Brothers Group plc 452,971 5,516
Chemring Group plc 609,440 5,481

 

 

  Intermediate Capital Group plc 1,257,647 5,478
  Greene King plc 682,203 5,467
  Capital & Counties Properties plc 1,741,480 5,358
  DS Smith plc 1,385,680 5,346
  Misys plc 820,795 5,327
  Lancashire Holdings Ltd. 460,393 5,264
  Hikma Pharmaceuticals plc 465,666 5,216
* Telecity Group plc 576,089 5,213
  Electrocomponents plc 1,359,571 5,173
  BBA Aviation plc 1,492,287 5,157
*,^ Gulf Keystone Petroleum Ltd. 2,271,747 5,141
  Jardine Lloyd Thompson Group plc 479,666 5,051
  Cable & Wireless Communications plc 8,290,680 5,032
* Barratt Developments plc 3,053,391 4,920
  Berendsen plc 541,227 4,797
* BTG plc 1,041,139 4,786
* Bwin.Party Digital Entertainment plc 2,159,852 4,774
  Morgan Crucible Co. plc 858,495 4,617
  Spirent Communications plc 2,133,934 4,563
  Mitie Group plc 1,159,776 4,554
  Debenhams plc 4,139,875 4,521
  New World Resources plc 339,062 4,447
  Hunting plc 344,213 4,403
  Britvic plc 764,184 4,391
* Imagination Technologies Group plc 659,923 4,281
  Hochschild Mining plc 544,021 4,259
  International Personal Finance plc 824,011 4,252
  Ashtead Group plc 1,615,468 4,249
  Millennium & Copthorne Hotels plc 495,901 4,197
  Bellway plc 385,653 4,169
* Soco International plc 701,430 4,167
  Tullett Prebon plc 696,777 4,039
  De La Rue plc 314,324 4,014
* SIG plc 1,878,205 3,935
* QinetiQ Group plc 2,125,725 3,929
  Fenner plc 609,686 3,860
  St. James's Place plc 634,722 3,841
* Howden Joinery Group plc 2,049,878 3,832
  Elementis plc 1,430,324 3,820
  WH Smith plc 459,054 3,818
  Senior plc 1,241,323 3,788
  PZ Cussons plc 601,965 3,727
  Regus plc 2,147,685 3,721
  Bodycote plc 588,960 3,719
  Premier Farnell plc 1,158,130 3,678
  Kesa Electricals plc 1,706,398 3,647
  TalkTalk Telecom Group plc 1,555,066 3,632
  Atkins WS plc 309,680 3,607
* EnQuest plc 1,756,910 3,588
  Filtrona plc 639,413 3,576
  Halfords Group plc 657,340 3,474
  Cape plc 379,204 3,462
* Mitchells & Butlers plc 757,831 3,407
  Beazley plc 1,604,810 3,395
  African Barrick Gold Ltd. 383,246 3,314
  Abcam plc 497,899 3,270
  Renishaw plc 118,058 3,256
* easyJet plc 536,941 3,224

 

 

  Fidessa Group plc 106,455 3,208
  Marston's plc 1,884,030 3,181
  Micro Focus International plc 665,689 3,159
  Go-Ahead Group plc 121,486 3,094
  Genus plc 192,965 3,081
  Paragon Group of Cos. plc 968,385 3,068
  Jupiter Fund Management plc 791,686 3,030
* Petra Diamonds Ltd. 1,141,756 3,003
  Domino's Pizza UK & IRL plc 363,208 2,987
  Restaurant Group plc 614,658 2,948
  Thomas Cook Group plc 2,743,071 2,943
* AZ Electronic Materials SA 678,974 2,942
* BowLeven plc 685,664 2,930
* Rockhopper Exploration plc 760,001 2,865
  SDL plc 252,328 2,806
  Bovis Homes Group plc 413,056 2,788
* Ocado Group plc 993,733 2,771
  Playtech Ltd. 449,699 2,768
  Synergy Health plc 175,180 2,731
  Yule Catto & Co. plc 782,448 2,729
  Heritage Oil plc 643,455 2,724
  Shanks Group plc 1,305,841 2,717
  Dairy Crest Group plc 438,580 2,696
  Laird plc 860,753 2,646
* Betfair Group plc 248,068 2,602
  RPS Group plc 678,475 2,600
  ITE Group plc 706,945 2,595
*,^ Dixons Retail plc 11,107,180 2,577
  CSR plc 561,980 2,567
  Kier Group plc 116,910 2,542
  Rathbone Brothers plc 134,897 2,533
  Grainger plc 1,304,129 2,512
  Greggs plc 297,759 2,488
  JD Wetherspoon plc 346,594 2,458
  Computacenter plc 301,695 2,429
* Songbird Estates plc 952,129 2,354
  Dignity plc 177,165 2,322
* Sports Direct International plc 528,975 2,315
* London Mining plc 356,105 2,288
  N Brown Group plc 471,942 2,203
  Kcom Group plc 1,662,799 2,203
* Cove Energy plc 1,505,779 2,197
  Interserve plc 400,562 2,185
  Devro plc 510,763 2,165
  Stobart Group Ltd. 955,674 2,164
  Diploma plc 361,973 2,159
  Savills plc 389,026 2,159
* Punch Taverns plc 2,066,238 2,147
  Dunelm Group plc 272,856 2,107
* Northgate plc 417,244 2,102
* Salamander Energy plc 458,685 2,101
  Galliford Try plc 250,305 2,028
* Premier Foods plc 6,737,044 2,005
* Avocet Mining plc 522,334 1,936
* Colt Group SA 950,467 1,901
* Vectura Group plc 1,108,093 1,853
* Unite Group plc 532,504 1,844
  Telecom Plus plc 158,072 1,793

 

 

  Sthree plc 296,347 1,748
*,^ Kalahari Minerals plc 456,426 1,732
  Brewin Dolphin Holdings plc 705,748 1,712
  F&C Asset Management plc 1,461,277 1,689
  Hamworthy plc 149,088 1,685
  Big Yellow Group plc 354,354 1,665
  Sportingbet plc 1,819,343 1,654
  Pace plc 857,560 1,616
  Workspace Group plc 3,624,350 1,611
* Redrow plc 758,006 1,598
  Anglo Pacific Group plc 299,875 1,575
* Quintain Estates & Development plc 1,621,333 1,570
  Mothercare plc 232,207 1,548
  Euromoney Institutional Investor plc 137,510 1,537
  Dechra Pharmaceuticals plc 198,501 1,531
* Hansen Transmissions International NV 1,438,149 1,522
* SuperGroup plc 87,368 1,520
*,^ Blinkx plc 844,828 1,510
* Nautical Petroleum plc 282,552 1,509
* Faroe Petroleum plc 561,082 1,500
* Enterprise Inns plc 1,627,375 1,477
* Aurelian Oil & Gas plc 1,291,265 1,457
  Moneysupermarket.com Group plc 777,980 1,456
  Majestic Wine plc 193,315 1,453
  Hill & Smith Holdings plc 234,314 1,419
  ST Modwen Properties plc 499,419 1,415
  Development Securities plc 394,372 1,404
* Gem Diamonds Ltd. 367,169 1,401
  TT electronics plc 441,706 1,397
  Raven Russia Ltd. 1,498,186 1,371
* Mecom Group plc 343,928 1,363
  Helical Bar plc 333,931 1,338
  Chesnara plc 349,354 1,326
  Mears Group plc 287,946 1,323
  Keller Group plc 179,964 1,323
  Axis-Shield plc 167,337 1,295
  JKX Oil & Gas plc 331,288 1,295
  Hargreaves Services plc 73,848 1,292
  Morgan Sindall Group plc 116,800 1,262
* Avis Europe plc 246,067 1,257
* Avanti Communications Group plc 223,524 1,209
* Xcite Energy Ltd. 470,948 1,209
* Xchanging plc 737,721 1,198
^ Carpetright plc 123,769 1,197
* Patagonia Gold plc 1,236,085 1,197
* Borders & Southern Petroleum plc 1,175,931 1,170
* Immunodiagnostic Systems Holdings plc 59,505 1,169
* Chariot Oil & Gas Ltd. 426,186 1,165
  Mcbride plc 528,414 1,139
* Valiant Petroleum plc 117,585 1,111
  John Menzies plc 131,772 1,099
* Caledon Resources plc 599,605 1,096
  Primary Health Properties plc 203,620 1,055
  Metric Property Investments plc 551,185 977
* Monitise plc 1,690,028 975
* Gulfsands Petroleum plc 281,135 970
* Highland Gold Mining Ltd. 327,559 954
* Wolfson Microelectronics plc 357,009 940

 

 

  Lavendon Group plc 468,200 918
  WSP Group plc 188,534 917
  Severfield-Rowen plc 281,187 913
* IQE plc 1,586,964 901
  Collins Stewart Hawkpoint plc 727,532 882
*,^ Yell Group plc 7,860,627 876
* Amerisur Resources plc 2,508,745 862
* EnCore Oil plc 875,726 857
  Evolution Group plc 653,285 837
* Petroceltic International plc 5,913,659 816
* Bahamas Petroleum Co. plc 3,562,035 804
  Speedy Hire plc 1,593,124 784
* Hardy Oil & Gas plc 205,342 758
  Chime Communications plc 179,362 745
*,^ Pursuit Dynamics plc 159,569 733
* Circle Oil plc 1,353,606 707
  Robert Wiseman Dairies plc 131,257 695
  Volex Group plc 131,465 685
* Minerva plc 345,393 679
* Findel plc 5,380,190 660
  Clarkson plc 29,835 643
* Zanaga Iron Ore Co. Ltd. 291,415 633
* Pendragon plc 2,200,530 629
  Wincanton plc 335,699 585
* Petroneft Resources plc 1,030,071 562
* Falkland Oil & Gas Ltd. 537,134 551
  Lookers plc 660,331 538
* Trinity Mirror plc 734,024 529
* CLS Holdings plc 50,481 528
  Melrose Resources plc 156,358 526
* San Leon Energy plc 1,226,691 479
  Game Group plc 988,949 453
  RSM Tenon Group plc 877,517 439
* Capital & Regional plc 693,143 430
* UK Coal plc 629,484 426
* Nanoco Group plc 323,569 419
  Costain Group plc 109,254 380
* Eros International plc 99,966 371
  Topps Tiles plc 413,497 345
  PV Crystalox Solar plc 1,055,543 337
* Mouchel Group plc 321,072 303
  Promethean World plc 310,660 300
  Hampson Industries plc 728,387 281
* Sterling Energy plc 438,752 280
* 888 Holdings plc 395,832 229
  Healthcare Locums plc 236,557 218
* Flybe Group plc 56,391 163
      8,773,411
Total Common Stocks (Cost $54,358,585)   60,038,090

 

 

        Market
        Value
  Coupon   Shares ($000)
Temporary Cash Investments (1.4%)1        
Money Market Fund (1.3%)        
3,4 Vanguard Market Liquidity Fund 0.114%   814,140,265 814,140
 
      Face Market
    Maturity Amount Value
  Coupon Date ($000) ($000)
U.S. Government and Agency Obligations (0.1%)      
5,6 Fannie Mae Discount Notes 0.070% 10/4/11 8,000 7,998
5,6 Federal Home Loan Bank Discount Notes 0.060% 9/23/11 6,500 6,498
5 Freddie Mac Discount Notes 0.110% 8/10/11 1,000 1,000
5,6 Freddie Mac Discount Notes 0.090%–0.100% 8/22/11 15,650 15,649
        31,145
Total Temporary Cash Investments (Cost $845,288)     845,285
Total Investments (100.8%) (Cost $55,203,873)       60,883,375
Other Assets and Liabilities-Net (-0.8%)4       (488,104)
Net Assets (100%)       60,395,271

* Non-income-producing security.
^ Part of security position is on loan to broker-dealers. The total value of securities on loan is $552,796,000.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After giving effect to futures investments, the fund's effective common stock and temporary cash investment positions represent 100.0% and 0.8%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2011, the aggregate value of these securities was $97,079,000, representing 0.2% of net assets.
3 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
4 Includes $593,776,000 of collateral received for securities on loan.
5 The issuer operates under a congressional charter; its securities are not backed by the full faith and credit of the U.S. government.
6 Securities with a value of $23,436,000 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 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,

 

Total International Stock Index Fund

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 fund's investments as of July 31, 2011, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks-North America and South America 7,927,669 2,682 —
Common Stocks-Other 253,132 51,853,561 1,046
Temporary Cash Investments 814,140 31,145 —
Futures Contracts—Liabilities1 (2,790) — —
Forward Currency Contracts—Assets — 4,554 —
Total 8,992,151 51,891,942 1,046
1 Represents variation margin on the last day of the reporting period.    

 

The following table summarizes changes in investments valued based on Level 3 inputs during the period ended July 31, 2011:

  Investments in
  Common Stocks
Amount valued based on Level 3 Inputs ($000)
Balance as of October 31, 2010 211
Transfers into Level 3 1,260
Change in Unrealized Appreciation (Depreciation) (425)
Balance as of July 31, 2011 1,046

 

 

Total International Stock Index Fund

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. Counterparty risk is mitigated by entering into forward currency contracts only with highly rated counterparties, by a master netting arrangement between the fund and the counterparty, and by the posting of collateral by the counterparty. 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 securities 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 July 31, 2011, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:

        ($000)
    Number of Aggregate Unrealized
    Long (Short) Settlement Appreciation
Futures Contracts Expiration Contracts Value  (Depreciation)
Dow Jones EURO STOXX 50 Index September 2011 3,333 128,072 (3,448)
FTSE 100 Index September 2011 1,123 106,632 631
Topix Index September 2011 784 85,418 3,594
S&P ASX 200 Index September 2011 105 12,621 (416)

 

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

 

Total International Stock Index Fund

At July 31, 2011, 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)
Brown Brothers Harriman & Co. 9/14/11 JPY 6,316,037 USD 81,871 3,128
Brown Brothers Harriman & Co. 9/21/11 GBP 64,575 USD 105,940 786
Brown Brothers Harriman & Co. 9/21/11 AUD 11,868 USD 12,947 404
Brown Brothers Harriman & Co. 9/21/11 EUR 91,524 USD 131,357 236
AUD—Australian dollar.          
EUR—Euro.          
GBP—British pound.          
JPY—Japanese yen.          
USD—U.S. dollar.          

 

At July 31, 2011, the counterparty had deposited in a segregated account securities with a value sufficient to cover substantially all amounts due to the fund in connection with open forward currency contracts.

E. At July 31, 2011, the cost of investment securities for tax purposes was $55,286,903,000. Net unrealized appreciation of investment securities for tax purposes was $5,596,472,000, consisting of unrealized gains of $8,969,490,000 on securities that had risen in value since their purchase and $3,373,018,000 in unrealized losses on securities that had fallen in value since their purchase.

 

Vanguard LifeStrategy Growth Fund

Schedule of Investments
As of July 31, 2011

    Market
    Value
  Shares ($000)
Investment Companies (100.0%)    
U.S. Stock Fund (43.5%)    
Vanguard Total Stock Market Index Fund Investor Shares 108,355,376 3,525,884
 
International Stock Fund (24.4%)    
Vanguard Total International Stock Index Fund Investor Shares 122,715,125 1,974,486
 
Balanced Fund (19.9%)    
Vanguard Asset Allocation Fund Investor Shares 64,440,613 1,617,460
 
Bond Fund (12.2%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 92,344,772 992,706
 
Total Investment Companies (Cost $6,509,576)   8,110,536
Temporary Cash Investment (0.0%)    
Money Market Fund (0.0%)    
1 Vanguard Market Liquidity Fund, 0.114% (Cost $2,572) 2,571,951 2,572
 
Total Investments (100.0%) (Cost $6,512,148)   8,113,108
Other Assets and Liabilities-Net (0.0%)   (2,289)
Net Assets (100%)   8,110,819

1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield.

A. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

B. 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).

At July 31, 2011, 100% of the fund's investments were valued based on Level 1 inputs.

C. At July 31, 2011, the cost of investment securities for tax purposes was $6,512,148,000. Net unrealized appreciation of investment securities for tax purposes was $1,600,960,000, consisting entirely of unrealized gains on securities that had risen in value since their purchase.

 

Vanguard LifeStrategy Income Fund

Schedule of Investments
As of July 31, 2011

    Market
    Value
  Shares ($000)
Investment Companies (99.8%)    
U.S. Stock Fund (1.9%)    
Vanguard Total Stock Market Index Fund Investor Shares 1,465,364 47,683
 
International Stock Fund (6.3%)    
Vanguard Total International Stock Index Fund 9,704,149 156,140
 
Balanced Fund (19.4%)    
Vanguard Asset Allocation Fund Investor Shares 19,004,954 477,024
 
Bond Fund (51.8%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 118,733,894 1,276,389
 
Short-Term Bond Fund (20.4%)    
Vanguard Short-Term Investment-Grade Fund Investor Shares 46,659,949 503,461
 
Total Investment Companies (Cost $2,249,468)   2,460,697
Temporary Cash Investment (0.1%)    
Money Market Fund (0.1%)    
1 Vanguard Market Liquidity Fund, 0.114% (Cost $1,911) 1,910,673 1,911
 
Total Investments (99.9%) (Cost $2,251,379)   2,462,608
Other Assets and Liabilities-Net (0.1%)   1,254
Net Assets (100%)   2,463,862

1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield.

A. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

B. 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).

At July 31, 2011, 100% of the fund's investments were valued based on Level 1 inputs.

C. At July 31, 2011, the cost of investment securities for tax purposes was $2,251,379,000. Net unrealized appreciation of investment securities for tax purposes was $211,229,000, consisting entirely of unrealized gains on securities that had risen in value since their purchase.

 

Vanguard LifeStrategy Conservative Growth Fund

Schedule of Investments
As of July 31, 2011

    Market
    Value
  Shares ($000)
Investment Companies (100.0%)    
U.S. Stock Fund (15.3%)    
Vanguard Total Stock Market Index Fund Investor Shares 32,112,257 1,044,933
 
International Stock Fund (12.1%)    
Vanguard Total International Stock Index Fund Investor Shares 51,447,561 827,791
 
Balanced Fund (19.6%)    
Vanguard Asset Allocation Fund Investor Shares 53,319,628 1,338,323
 
Bond Fund (31.8%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 202,563,919 2,177,562
 
Short-Term Bond Fund (21.2%)    
Vanguard Short-Term Investment-Grade Fund Investor Shares 134,207,050 1,448,094
 
Total Investment Companies (Cost $5,929,572)   6,836,703
Temporary Cash Investment (0.0%)    
Money Market Fund (0.0%)    
1 Vanguard Market Liquidity Fund, 0.114% (Cost $817) 817,131 817
 
Total Investments (100.0%) (Cost $5,930,389)   6,837,520
Other Assets and Liabilities-Net (0.0%)   1,045
Net Assets (100%)   6,838,565

1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield.

A. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

B. 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).

At July 31, 2011, 100% of the fund's investments were valued based on Level 1 inputs.

C. At July 31, 2011, the cost of investment securities for tax purposes was $5,930,389,000. Net unrealized appreciation of investment securities for tax purposes was $907,131,000, consisting entirely of unrealized gains on securities that had risen in value since their purchase.

 

Vanguard LifeStrategy Moderate Growth Fund

Schedule of Investments
As of July 31, 2011

    Market
    Value
  Shares ($000)
Investment Companies (100.0%)    
U.S. Stock Fund (29.3%)    
Vanguard Total Stock Market Index Fund Investor Shares 77,687,600 2,527,954
 
International Stock Fund (18.2%)    
Vanguard Total International Stock Index Fund Investor Shares 97,646,748 1,571,136
 
Balanced Fund (19.8%)    
Vanguard Asset Allocation Fund Investor Shares 68,049,849 1,708,051
 
Bond Fund (32.7%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 262,662,657 2,823,624
 
Total Investments (100.0%) (Cost $6,950,293)   8,630,765
Other Assets and Liabilities-Net (0.0%)   726
Net Assets (100%)   8,631,491
1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard.

 

A. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

B. 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).

At July 31, 2011, 100% of the fund's investments were valued based on Level 1 inputs.

C. At July 31, 2011, the cost of investment securities for tax purposes was $6,950,293,000. Net unrealized appreciation of investment securities for tax purposes was $1,680,472,000, consisting entirely of unrealized gains on securities that had risen in value since their purchase.

 

Vanguard Developed Markets Index Fund

Schedule of Investments
As of July 31, 2011

    Market
    Value
  Shares ($000)
Common Stocks (99.2%)1    
Australia (8.5%)    
BHP Billiton Ltd. 3,323,593 151,975
Commonwealth Bank of Australia 1,603,032 86,685
Westpac Banking Corp. 3,113,723 69,717
Australia & New Zealand Banking Group Ltd. 2,686,720 61,412
National Australia Bank Ltd. 2,245,302 59,118
Rio Tinto Ltd. 450,964 39,510
Woolworths Ltd. 1,255,209 37,136
Newcrest Mining Ltd. 792,201 34,546
Wesfarmers Ltd. 1,040,262 33,456
Woodside Petroleum Ltd. 646,244 27,231
Westfield Group 2,270,022 19,833
QBE Insurance Group Ltd. 1,088,426 19,588
CSL Ltd. 560,425 18,893
Origin Energy Ltd. 1,099,248 17,714
Telstra Corp. Ltd. 4,510,478 14,796
AMP Ltd. 2,915,677 14,583
Santos Ltd. 907,309 12,837
Brambles Ltd. 1,498,358 11,376
Foster's Group Ltd. 1,999,519 11,077
Macquarie Group Ltd. 358,164 10,849
Suncorp Group Ltd. 1,323,567 10,770
Orica Ltd. 375,284 10,576
Amcor Ltd. 1,266,926 9,779
Fortescue Metals Group Ltd. 1,287,940 8,923
Iluka Resources Ltd. 433,381 8,449
Stockland 2,464,953 8,255
Westfield Retail Trust 3,001,262 8,035
Insurance Australia Group Ltd. 2,152,217 7,740
Transurban Group 1,344,926 7,530
AGL Energy Ltd. 474,374 7,389
Incitec Pivot Ltd. 1,685,878 7,303
Coca-Cola Amatil Ltd. 586,900 7,290
* QR National Ltd. 1,767,709 6,517
GPT Group 1,824,892 6,035
WorleyParsons Ltd. 199,278 6,021
Alumina Ltd. 2,525,011 6,011
ASX Ltd. 181,248 5,945
Asciano Ltd. 3,028,754 5,540
Lend Lease Group 556,171 5,409
Goodman Group 7,134,608 5,324
Wesfarmers Ltd. Price Protected Shares 157,221 5,125
Sonic Healthcare Ltd. 382,038 5,102
OZ Minerals Ltd. 335,123 5,004
Dexus Property Group 5,008,503 4,757
Crown Ltd. 468,354 4,583
Cochlear Ltd. 58,709 4,568
Mirvac Group 3,536,577 4,461
Computershare Ltd. 460,127 4,139
* Lynas Corp. Ltd. 1,754,654 4,116

 

 

  Bendigo and Adelaide Bank Ltd. 377,477 3,663
  Metcash Ltd. 795,728 3,634
  Leighton Holdings Ltd. 156,414 3,633
  CFS Retail Property Trust 1,910,819 3,630
  Toll Holdings Ltd. 694,760 3,451
  Tatts Group Ltd. 1,346,612 3,433
  Boral Ltd. 749,839 3,433
  Sims Metal Management Ltd. 170,126 3,140
* Echo Entertainment Group Ltd. 708,877 3,123
  MacArthur Coal Ltd. 168,267 2,877
* James Hardie Industries SE 453,517 2,848
  OneSteel Ltd. 1,381,314 2,674
  Ramsay Health Care Ltd. 137,018 2,628
  TABCORP Holdings Ltd. 708,788 2,504
  BlueScope Steel Ltd. 1,906,419 2,379
* Qantas Airways Ltd. 1,156,410 2,344
^ Fairfax Media Ltd. 2,331,719 2,252
* Paladin Energy Ltd. 675,306 1,940
  Caltex Australia Ltd. 139,977 1,637
  SP AusNet 1,421,854 1,435
  MAp Group 388,717 1,391
  Harvey Norman Holdings Ltd. 554,487 1,327
      1,002,404
Austria (0.3%)    
  Erste Group Bank AG 195,418 9,343
  OMV AG 169,431 6,754
  Voestalpine AG 113,736 5,888
  Telekom Austria AG 344,134 4,216
* IMMOFINANZ AG 972,958 3,752
  Verbund AG 69,600 2,842
^ Raiffeisen Bank International AG 50,581 2,529
  Vienna Insurance Group AG Wiener Versicherung Gruppe 39,814 2,116
      37,440
Belgium (0.9%)    
  Anheuser-Busch InBev NV 830,601 47,805
  Solvay SA Class A 61,301 9,230
  Delhaize Group SA 105,149 7,562
  Groupe Bruxelles Lambert SA 83,536 7,045
  Umicore SA 118,001 6,011
  KBC Groep NV 166,785 5,885
  Belgacom SA 157,475 5,493
  UCB SA 104,391 4,801
  Ageas 2,290,217 4,695
  Colruyt SA 78,389 3,813
^ Bekaert SA 40,286 2,440
  Mobistar SA 30,655 2,137
*,^ Dexia SA 606,380 1,602
      108,519
Denmark (1.1%)    
  Novo Nordisk A/S Class B 433,247 52,995
* Danske Bank A/S 675,957 13,077
  Carlsberg A/S Class B 110,468 10,851
  AP Moller - Maersk A/S Class B 1,364 10,451
  Novozymes A/S 47,731 7,784
  DSV A/S 216,475 4,800
* Vestas Wind Systems A/S 210,856 4,649
  AP Moller - Maersk A/S 571 4,228

 

 

  Coloplast A/S Class B 23,567 3,623
* TDC A/S 385,270 3,584
*,^ William Demant Holding A/S 23,870 2,092
^ Pandora A/S 59,923 1,712
  Tryg A/S 26,241 1,432
      121,278
Finland (0.9%)    
  Nokia Oyj 3,875,554 22,537
  Sampo Oyj 435,108 13,253
  Fortum Oyj 458,538 12,134
  Kone Oyj Class B 160,929 9,330
  UPM-Kymmene Oyj 537,467 8,376
  Metso Oyj 132,283 6,466
  Nokian Renkaat Oyj 113,353 5,302
  Stora Enso Oyj 602,159 5,182
  Wartsila Oyj 173,534 4,994
  Elisa Oyj 146,959 3,158
  Kesko Oyj Class B 69,244 2,687
  Orion Oyj Class B 97,043 2,345
  Rautaruukki Oyj 87,208 1,779
  Neste Oil Oyj 133,177 1,739
  Pohjola Bank plc Class A 141,226 1,718
^ Sanoma Oyj 85,487 1,497
^ Outokumpu Oyj 130,254 1,390
      103,887
France (9.7%)    
  Total SA 2,188,509 118,286
^ Sanofi 1,153,251 89,609
  BNP Paribas SA 992,401 64,361
  LVMH Moet Hennessy Louis Vuitton SA 262,693 48,150
  Danone 603,479 43,025
  GDF Suez 1,280,853 41,885
  Air Liquide SA 294,075 40,395
  France Telecom SA 1,918,791 39,704
  Schneider Electric SA 253,304 36,606
  AXA SA 1,800,795 33,691
  Societe Generale SA 656,595 32,501
  Vivendi SA 1,280,537 30,623
  L'Oreal SA 248,096 29,850
  ArcelorMittal 888,727 27,703
  Vinci SA 460,247 26,672
  Cie de St-Gobain 411,575 23,784
  Unibail-Rodamco SE 94,945 21,137
  Pernod-Ricard SA 205,083 20,317
  Carrefour SA 597,566 17,631
  Cie Generale d'Optique Essilor International SA 208,088 16,676
  Cie Generale des Etablissements Michelin Class B 182,764 15,348
  European Aeronautic Defence and Space Co. NV 422,937 14,664
  PPR 78,819 14,567
  Credit Agricole SA 994,918 12,214
^ Vallourec SA 116,042 11,759
  Alstom SA 213,530 11,241
  Technip SA 101,672 11,133
  Lafarge SA 207,037 11,072
  Renault SA 198,524 10,592
* Alcatel-Lucent 2,401,209 9,571
  EDF SA 248,452 9,437

 

 

Bouygues SA 245,721 9,288
Christian Dior SA 56,381 9,011
SES SA 310,031 8,384
Veolia Environnement SA 361,081 8,129
Legrand SA 204,196 7,948
Cap Gemini SA 153,050 7,532
Sodexo 97,603 7,458
Safran SA 172,681 7,178
Accor SA 152,597 6,716
Publicis Groupe SA 128,951 6,558
Peugeot SA 157,463 5,969
Groupe Eurotunnel SA 544,154 5,800
Arkema SA 57,284 5,589
Dassault Systemes SA 61,293 5,408
Casino Guichard Perrachon SA 57,268 5,221
STMicroelectronics NV 659,508 5,200
^ Suez Environnement Co. 278,748 5,167
* Cie Generale de Geophysique - Veritas 148,976 5,003
Lagardere SCA 122,150 4,745
Edenred 163,684 4,713
Bureau Veritas SA 56,458 4,605
SCOR SE 174,879 4,501
Eutelsat Communications SA 102,527 4,417
Thales SA 103,032 4,404
Natixis 903,054 4,097
Klepierre 107,966 4,037
Wendel SA 34,014 3,908
Aeroports de Paris 35,947 3,268
Gecina SA 22,756 3,158
CNP Assurances 154,090 2,966
Societe BIC SA 30,021 2,835
Atos 50,989 2,808
Fonciere Des Regions 28,548 2,784
ICADE 24,130 2,779
Neopost SA 33,378 2,667
Iliad SA 19,920 2,554
Imerys SA 34,754 2,386
Societe Television Francaise 1 120,770 2,303
Eiffage SA 41,913 2,292
Eurazeo 31,543 2,143
* JCDecaux SA 68,793 1,898
* Air France-KLM 138,117 1,662
Eramet 5,493 1,528
Metropole Television SA 59,283 1,353
    1,136,574
Germany (8.7%)    
Siemens AG 851,509 108,829
BASF SE 950,544 85,845
Bayer AG 855,814 68,466
Daimler AG 856,139 62,066
Allianz SE 469,743 61,215
SAP AG 952,235 59,536
Deutsche Bank AG 961,941 52,890
E.ON AG 1,863,752 51,390
Deutsche Telekom AG 2,906,876 45,312
Bayerische Motoren Werke AG 342,654 34,256
Linde AG 175,025 31,366

 

 

Volkswagen AG Prior Pfd. 149,696 29,882
Muenchener Rueckversicherungs AG 195,129 28,795
RWE AG 432,953 22,698
Adidas AG 216,508 16,072
Fresenius Medical Care AG & Co. KGaA 203,381 15,609
Deutsche Post AG 875,906 15,465
ThyssenKrupp AG 346,122 15,303
* Deutsche Boerse AG 201,201 14,941
K&S AG 178,422 14,236
* Commerzbank AG 3,704,069 14,080
Fresenius SE & Co. KGaA 117,434 12,564
Henkel AG & Co. KGaA Prior Pfd. 184,653 12,449
Porsche Automobil Holding SE Prior Pfd. 158,695 12,195
Infineon Technologies AG 1,126,377 11,302
* Continental AG 82,740 8,241
HeidelbergCement AG 145,406 7,997
MAN SE 65,490 7,788
Metro AG 134,194 7,407
Henkel AG & Co. KGaA 134,464 7,336
Merck KGaA 66,887 7,139
Lanxess AG 86,103 6,911
Beiersdorf AG 104,358 6,723
GEA Group AG 180,742 6,284
Daimler AG 81,276 5,868
Volkswagen AG 30,536 5,581
Deutsche Lufthansa AG 236,977 4,771
* Kabel Deutschland Holding AG 74,551 4,196
* QIAGEN NV 241,246 4,058
Brenntag AG 34,642 3,531
Hochtief AG 43,834 3,519
Bayerische Motoren Werke AG Prior Pfd. 54,023 3,405
Hannover Rueckversicherung AG 62,408 3,239
Wacker Chemie AG 16,193 3,062
Fraport AG Frankfurt Airport Services Worldwide 38,028 3,047
Salzgitter AG 40,610 2,958
^ Suedzucker AG 68,875 2,428
United Internet AG 115,193 2,342
ProSiebenSat.1 Media AG Prior Pfd. 79,243 2,044
RWE AG Prior Pfd. 40,840 1,962
Axel Springer AG 40,450 1,790
Celesio AG 86,887 1,670
* TUI AG 154,255 1,426
Deutsche Boerse AG 638 47
    1,023,532
Greece (0.2%)    
National Bank of Greece SA 990,556 6,661
Coca Cola Hellenic Bottling Co. SA 189,946 4,928
OPAP SA 232,035 3,849
* Alpha Bank AE 522,919 2,292
Bank of Cyprus plc 882,765 1,928
Hellenic Telecommunications Organization SA 222,872 1,865
Public Power Corp. SA 117,763 1,450
* EFG Eurobank Ergasias SA 337,324 1,311
Hellenic Telecommunications Organization SA ADR 61,616 254
    24,538
Hong Kong (2.8%)    
* AIA Group Ltd. 8,105,725 29,772

 

 

  Hutchison Whampoa Ltd. 2,206,491 25,703
  Sun Hung Kai Properties Ltd. 1,462,553 22,229
  Cheung Kong Holdings Ltd. 1,437,978 21,925
  Hong Kong Exchanges and Clearing Ltd. 1,059,954 21,866
  CLP Holdings Ltd. 1,992,158 18,424
  Hang Seng Bank Ltd. 792,797 12,443
  Hong Kong & China Gas Co. Ltd. 4,898,391 11,982
  Power Assets Holdings Ltd. 1,433,885 11,853
  Wharf Holdings Ltd. 1,565,922 11,502
  BOC Hong Kong Holdings Ltd. 3,823,308 11,412
  Swire Pacific Ltd. Class A 749,273 10,540
  Li & Fung Ltd. 5,833,538 9,700
  Hang Lung Properties Ltd. 2,541,478 9,374
  Link REIT 2,311,024 8,075
* Sands China Ltd. 2,499,200 7,522
  Henderson Land Development Co. Ltd. 1,127,559 7,138
  Bank of East Asia Ltd. 1,585,578 6,120
  Wynn Macau Ltd. 1,610,400 5,609
  Hang Lung Group Ltd. 910,819 5,479
  MTR Corp. 1,495,097 5,072
  Sino Land Co. Ltd. 2,722,286 4,612
  SJM Holdings Ltd. 1,700,000 4,275
  Wheelock & Co. Ltd. 947,353 4,068
  Shangri-La Asia Ltd. 1,458,231 3,756
  Esprit Holdings Ltd. 1,267,693 3,691
  New World Development Ltd. 2,464,601 3,625
  Kerry Properties Ltd. 744,273 3,600
*,^ Galaxy Entertainment Group Ltd. 1,274,000 3,294
  Hysan Development Co. Ltd. 654,624 3,068
  Cathay Pacific Airways Ltd. 1,224,280 2,839
  Cheung Kong Infrastructure Holdings Ltd. 472,746 2,724
  Yue Yuen Industrial Holdings Ltd. 770,683 2,472
^ ASM Pacific Technology Ltd. 204,959 2,248
  NWS Holdings Ltd. 1,373,977 1,992
  Wing Hang Bank Ltd. 183,616 1,970
  Lifestyle International Holdings Ltd. 602,956 1,969
  Hopewell Holdings Ltd. 585,977 1,897
  PCCW Ltd. 4,152,347 1,810
  Orient Overseas International Ltd. 224,159 1,272
*,^ Foxconn International Holdings Ltd. 2,206,422 1,004
      329,926
Ireland (0.3%)    
  CRH plc 734,168 14,402
  Kerry Group plc Class A 145,335 6,004
* Elan Corp. plc 516,210 5,769
  Ryanair Holdings plc ADR 62,995 1,713
  WPP plc ADR 19,480 1,102
  Ryanair Holdings plc 70,448 324
      29,314
Israel (0.7%)    
  Teva Pharmaceutical Industries Ltd. 972,456 45,362
  Israel Chemicals Ltd. 459,809 7,731
  Bank Leumi Le-Israel BM 1,219,913 5,663
  Bank Hapoalim BM 1,097,389 5,426
  Bezeq The Israeli Telecommunication Corp. Ltd. 1,805,284 4,373
  Israel Corp. Ltd. 2,390 2,592
* NICE Systems Ltd. 63,111 2,249

 

 

* Israel Discount Bank Ltd. Class A 807,454 1,560
Cellcom Israel Ltd. (Registered) 55,886 1,454
* Makhteshim-Agan Industries Ltd. 242,380 1,334
Mizrahi Tefahot Bank Ltd. 126,374 1,328
Partner Communications Co. Ltd. 89,641 1,286
Elbit Systems Ltd. 24,004 1,135
Delek Group Ltd. 4,649 1,036
    82,529
Italy (2.5%)    
ENI SPA 2,487,094 54,047
Enel SPA 6,812,041 39,233
UniCredit SPA 13,975,365 24,930
Intesa Sanpaolo SPA (Registered) 10,437,880 24,078
Assicurazioni Generali SPA 1,208,373 22,935
Saipem SPA 274,239 14,291
Telecom Italia SPA (Registered) 9,728,448 12,241
Tenaris SA 487,823 10,694
* Fiat Industrial SPA 790,256 10,431
Snam Rete Gas SPA 1,660,989 9,589
Fiat SPA 791,007 7,816
Telecom Italia SPA (Bearer) 6,240,753 6,711
Atlantia SPA 326,485 6,045
Terna Rete Elettrica Nazionale SPA 1,245,135 5,646
Mediobanca SPA 534,716 4,914
Enel Green Power SPA 1,811,744 4,525
Unione di Banche Italiane SCPA 822,246 3,946
Prysmian SPA 211,149 3,908
Luxottica Group SPA 120,758 3,829
Banco Popolare SC 1,825,307 3,497
Banca Monte dei Paschi di Siena SPA 4,443,632 3,330
Finmeccanica SPA 418,861 3,214
Mediaset SPA 733,539 3,143
Pirelli & C SPA 247,245 2,564
Exor SPA 65,754 1,976
Intesa Sanpaolo SPA (Bearer) 975,998 1,851
A2A SPA 1,120,041 1,605
Autogrill SPA 120,231 1,583
^ Banca Carige SPA 660,345 1,367
Parmalat SPA 359,278 936
    294,875
Japan (21.0%)    
Toyota Motor Corp. 2,854,693 116,540
Honda Motor Co. Ltd. 1,687,192 66,941
Mitsubishi UFJ Financial Group Inc. 13,180,336 66,928
Canon Inc. 1,173,235 56,563
Sumitomo Mitsui Financial Group Inc. 1,390,252 43,736
Takeda Pharmaceutical Co. Ltd. 817,230 38,980
Mitsubishi Corp. 1,404,939 37,577
FANUC Corp. 198,261 37,505
Softbank Corp. 896,187 34,996
Mizuho Financial Group Inc. 21,231,036 34,730
Mitsui & Co. Ltd. 1,798,620 33,862
Komatsu Ltd. 982,190 30,662
NTT DoCoMo Inc. 15,871 29,368
Hitachi Ltd. 4,678,044 28,847
Nissan Motor Co. Ltd. 2,574,888 27,401
Panasonic Corp. 2,286,052 27,182

 

 

Sony Corp. 1,040,335 26,094
Nippon Telegraph & Telephone Corp. 494,277 24,445
Mitsubishi Electric Corp. 1,998,104 23,594
Mitsubishi Estate Co. Ltd. 1,293,995 23,204
Shin-Etsu Chemical Co. Ltd. 424,419 22,894
KDDI Corp. 3,017 22,419
Seven & I Holdings Co. Ltd. 779,261 22,220
East Japan Railway Co. 351,856 22,144
Tokio Marine Holdings Inc. 748,812 22,082
Toshiba Corp. 4,163,786 21,601
Japan Tobacco Inc. 4,657 21,105
ITOCHU Corp. 1,559,573 17,994
Denso Corp. 503,160 17,880
Astellas Pharma Inc. 460,030 17,872
Nippon Steel Corp. 5,283,073 17,794
Nomura Holdings Inc. 3,656,363 17,751
Inpex Corp. 2,272 17,636
Kyocera Corp. 158,456 16,921
JX Holdings Inc. 2,324,372 16,805
Bridgestone Corp. 673,227 16,747
Mitsui Fudosan Co. Ltd. 865,235 16,531
Sumitomo Corp. 1,164,949 16,418
Nintendo Co. Ltd. 102,659 16,280
Kao Corp. 559,364 15,818
MS&AD Insurance Group Holdings 590,407 14,755
Mitsubishi Heavy Industries Ltd. 3,145,383 14,660
FUJIFILM Holdings Corp. 479,672 14,486
Daiichi Sankyo Co. Ltd. 697,932 14,423
Murata Manufacturing Co. Ltd. 210,088 13,607
Central Japan Railway Co. 1,556 13,408
Dai-ichi Life Insurance Co. Ltd. 9,325 13,199
Kansai Electric Power Co. Inc. 777,635 13,100
JFE Holdings Inc. 477,674 12,996
Marubeni Corp. 1,706,104 12,802
Tokyo Gas Co. Ltd. 2,634,767 12,587
Kirin Holdings Co. Ltd. 848,787 12,500
Chubu Electric Power Co. Inc. 711,667 12,222
Keyence Corp. 42,921 12,135
Asahi Glass Co. Ltd. 1,042,376 12,043
Sumitomo Mitsui Trust Holdings Inc. 3,218,313 11,855
Toray Industries Inc. 1,518,568 11,809
ORIX Corp. 108,219 11,674
Sumitomo Electric Industries Ltd. 779,209 11,632
Fujitsu Ltd. 1,926,470 11,338
Nidec Corp. 112,469 11,190
Mitsubishi Chemical Holdings Corp. 1,401,946 10,928
Hoya Corp. 449,729 10,914
Kubota Corp. 1,196,548 10,860
Secom Co. Ltd. 217,108 10,831
Eisai Co. Ltd. 260,705 10,581
SMC Corp. 55,871 10,275
NKSJ Holdings Inc. 1,545,583 10,198
Terumo Corp. 174,553 9,803
Fast Retailing Co. Ltd. 54,979 9,731
Resona Holdings Inc. 1,950,553 9,666
Sumitomo Metal Mining Co. Ltd. 542,878 9,613
Tokyo Electron Ltd. 177,445 9,551
Sharp Corp. 1,034,077 9,526

 

 

Asahi Kasei Corp. 1,306,011 9,239
Sumitomo Realty & Development Co. Ltd. 370,152 9,138
Daikin Industries Ltd. 242,649 8,608
Ajinomoto Co. Inc. 688,525 8,535
Asahi Group Holdings Ltd. 400,489 8,474
Sumitomo Metal Industries Ltd. 3,483,577 8,351
^ Tokyo Electric Power Co. Inc. 1,495,146 8,298
Nikon Corp. 352,658 8,276
Sumitomo Chemical Co. Ltd. 1,628,823 8,255
Nitto Denko Corp. 170,879 8,234
Suzuki Motor Corp. 348,483 8,071
Olympus Corp. 224,777 7,993
Osaka Gas Co. Ltd. 2,011,836 7,966
Aeon Co. Ltd. 621,605 7,828
Rakuten Inc. 7,510 7,660
Aisin Seiki Co. Ltd. 198,424 7,614
West Japan Railway Co. 176,000 7,490
Daiwa Securities Group Inc. 1,721,452 7,488
Ricoh Co. Ltd. 694,506 7,471
T&D Holdings Inc. 299,790 7,335
Daito Trust Construction Co. Ltd. 75,215 7,240
Otsuka Holdings Co. Ltd. 260,000 7,157
Shiseido Co. Ltd. 372,632 7,140
Yamato Holdings Co. Ltd. 411,886 7,056
JS Group Corp. 275,569 6,893
Yamada Denki Co. Ltd. 85,067 6,811
Daiwa House Industry Co. Ltd. 497,470 6,704
JGC Corp. 213,604 6,671
Dai Nippon Printing Co. Ltd. 581,050 6,598
Kyushu Electric Power Co. Inc. 417,549 6,577
TDK Corp. 127,516 6,569
Mitsui OSK Lines Ltd. 1,187,692 6,219
Bank of Yokohama Ltd. 1,268,600 6,213
* NEC Corp. 2,697,777 6,170
Isuzu Motors Ltd. 1,229,999 6,100
Tohoku Electric Power Co. Inc. 468,395 6,053
Toyota Industries Corp. 185,565 6,048
Omron Corp. 210,545 5,926
Rohm Co. Ltd. 101,520 5,916
Shizuoka Bank Ltd. 621,838 5,849
Nippon Building Fund Inc. 571 5,845
Dentsu Inc. 187,278 5,826
Nippon Yusen KK 1,584,253 5,801
Sekisui House Ltd. 596,163 5,706
Kobe Steel Ltd. 2,581,070 5,701
^ Kintetsu Corp. 1,684,012 5,683
* Yamaha Motor Co. Ltd. 289,779 5,618
Odakyu Electric Railway Co. Ltd. 649,085 5,602
Makita Corp. 116,039 5,459
Kuraray Co. Ltd. 357,035 5,390
Kawasaki Heavy Industries Ltd. 1,469,661 5,377
Yahoo Japan Corp. 15,051 5,338
Shionogi & Co. Ltd. 308,999 5,333
Unicharm Corp. 118,016 5,329
Tokyu Corp. 1,178,150 5,290
* Mitsubishi Motors Corp. 4,013,479 5,241
Nippon Electric Glass Co. Ltd. 413,091 5,198
Dena Co. Ltd. 101,515 5,055

 

 

Chiba Bank Ltd. 789,380 5,003
Chugoku Electric Power Co. Inc. 307,296 4,962
Ono Pharmaceutical Co. Ltd. 87,623 4,897
Fuji Heavy Industries Ltd. 608,655 4,873
Oriental Land Co. Ltd. 51,898 4,865
Japan Real Estate Investment Corp. 483 4,839
NGK Insulators Ltd. 260,556 4,772
Sega Sammy Holdings Inc. 220,434 4,738
Toppan Printing Co. Ltd. 580,236 4,589
NTT Data Corp. 1,309 4,541
Tobu Railway Co. Ltd. 1,032,012 4,501
NSK Ltd. 457,760 4,444
OJI Paper Co. Ltd. 882,400 4,411
Teijin Ltd. 970,519 4,336
* Mazda Motor Corp. 1,566,940 4,306
Mitsubishi Tanabe Pharma Corp. 233,392 4,229
Shikoku Electric Power Co. Inc. 193,011 4,220
Sekisui Chemical Co. Ltd. 448,104 4,140
Chugai Pharmaceutical Co. Ltd. 231,776 4,116
Isetan Mitsukoshi Holdings Ltd. 388,089 4,111
Shimano Inc. 77,780 4,094
Sumitomo Heavy Industries Ltd. 573,726 4,032
Konica Minolta Holdings Inc. 495,532 4,009
Mitsubishi Materials Corp. 1,158,195 3,945
Nippon Express Co. Ltd. 879,288 3,878
Toyota Tsusho Corp. 219,953 3,850
Brother Industries Ltd. 244,269 3,811
Ibiden Co. Ltd. 125,170 3,788
JSR Corp. 185,349 3,785
Keikyu Corp. 484,807 3,777
Nitori Holdings Co. Ltd. 38,566 3,752
TonenGeneral Sekiyu KK 293,700 3,689
IHI Corp. 1,366,805 3,683
Keio Corp. 598,915 3,622
Ube Industries Ltd. 1,048,316 3,558
Daihatsu Motor Co. Ltd. 198,861 3,483
Trend Micro Inc. 109,344 3,422
Fukuoka Financial Group Inc. 802,182 3,411
Kurita Water Industries Ltd. 116,982 3,397
JTEKT Corp. 230,206 3,375
Lawson Inc. 62,276 3,369
Hirose Electric Co. Ltd. 33,278 3,334
Hokuriku Electric Power Co. 182,441 3,271
THK Co. Ltd. 125,384 3,251
Sony Financial Holdings Inc. 180,049 3,241
Showa Denko KK 1,556,024 3,240
Mitsui Chemicals Inc. 852,188 3,236
Electric Power Development Co. Ltd. 121,406 3,210
Hamamatsu Photonics KK 69,800 3,141
MEIJI Holdings Co. Ltd. 71,522 3,137
Mitsubishi Gas Chemical Co. Inc. 399,907 3,117
Obayashi Corp. 671,738 3,108
Benesse Holdings Inc. 71,528 3,093
Santen Pharmaceutical Co. Ltd. 76,562 3,082
NTN Corp. 500,099 3,020
Bank of Kyoto Ltd. 330,812 3,019
Sankyo Co. Ltd. 55,880 2,984
Nippon Sheet Glass Co. Ltd. 927,924 2,960

 

 

Hokkaido Electric Power Co. Inc. 190,630 2,921
Taisho Pharmaceutical Co. Ltd. 124,239 2,914
All Nippon Airways Co. Ltd. 856,075 2,900
Kyowa Hakko Kirin Co. Ltd. 268,735 2,866
Amada Co. Ltd. 369,602 2,865
Joyo Bank Ltd. 675,983 2,842
Yakult Honsha Co. Ltd. 99,437 2,837
Furukawa Electric Co. Ltd. 657,843 2,826
Sysmex Corp. 73,900 2,826
Hisamitsu Pharmaceutical Co. Inc. 64,555 2,814
Advantest Corp. 155,809 2,761
Toyo Seikan Kaisha Ltd. 157,662 2,760
Hokuhoku Financial Group Inc. 1,296,317 2,706
Kajima Corp. 866,827 2,694
Shimizu Corp. 606,133 2,687
Idemitsu Kosan Co. Ltd. 22,826 2,651
Namco Bandai Holdings Inc. 208,636 2,640
Credit Saison Co. Ltd. 154,440 2,619
Rinnai Corp. 33,364 2,584
Mitsubishi UFJ Lease & Finance Co. Ltd. 59,711 2,581
Stanley Electric Co. Ltd. 151,245 2,573
Japan Retail Fund Investment Corp. Class A 1,646 2,567
Sojitz Corp. 1,295,122 2,562
Taisei Corp. 1,068,361 2,552
Kamigumi Co. Ltd. 255,452 2,543
Konami Corp. 96,874 2,543
^ Hitachi Construction Machinery Co. Ltd. 112,240 2,532
Nabtesco Corp. 99,000 2,515
GS Yuasa Corp. 361,002 2,504
Nisshin Seifun Group Inc. 195,266 2,495
Nomura Research Institute Ltd. 103,920 2,477
FamilyMart Co. Ltd. 65,078 2,459
Hachijuni Bank Ltd. 442,370 2,455
Nippon Meat Packers Inc. 175,574 2,443
Yaskawa Electric Corp. 220,507 2,442
Kawasaki Kisen Kaisha Ltd. 745,730 2,440
Miraca Holdings Inc. 57,600 2,421
Denki Kagaku Kogyo KK 497,357 2,400
TOTO Ltd. 306,262 2,395
Hitachi Metals Ltd. 168,989 2,386
J Front Retailing Co. Ltd. 499,287 2,369
Iyo Bank Ltd. 250,467 2,358
Asics Corp. 155,367 2,356
NGK Spark Plug Co. Ltd. 166,719 2,353
Toho Gas Co. Ltd. 425,466 2,332
Shimamura Co. Ltd. 22,923 2,315
Nissin Foods Holdings Co. Ltd. 60,120 2,295
Japan Steel Works Ltd. 327,200 2,293
Chugoku Bank Ltd. 179,351 2,281
Sumitomo Rubber Industries Ltd. 175,455 2,278
Hiroshima Bank Ltd. 517,445 2,276
SBI Holdings Inc. 23,200 2,276
Toyo Suisan Kaisha Ltd. 91,502 2,264
Seiko Epson Corp. 133,206 2,261
Nippon Paper Group Inc. 101,197 2,260
Shimadzu Corp. 242,846 2,253
Tosoh Corp. 528,848 2,242
Yamaguchi Financial Group Inc. 217,421 2,219

 

 

*,^ Elpida Memory Inc. 240,368 2,219
  Nishi-Nippon City Bank Ltd. 706,619 2,173
  Gree Inc. 94,700 2,169
  Daicel Chemical Industries Ltd. 298,860 2,138
  Hitachi Chemical Co. Ltd. 107,843 2,137
  Taiyo Nippon Sanso Corp. 271,807 2,120
  Gunma Bank Ltd. 396,746 2,109
  Kansai Paint Co. Ltd. 227,336 2,099
  Daido Steel Co. Ltd. 293,294 2,079
  Jupiter Telecommunications Co. Ltd. 1,777 2,070
  Chiyoda Corp. 162,000 2,069
  Tokyu Land Corp. 436,460 2,049
  Ushio Inc. 108,325 2,037
  Tsumura & Co. 61,887 2,026
  Toho Co. Ltd. 115,926 2,020
  Takashimaya Co. Ltd. 270,991 2,018
  NOK Corp. 107,658 1,994
* Yokogawa Electric Corp. 223,483 1,974
  Marui Group Co. Ltd. 233,713 1,914
  Yamaha Corp. 161,674 1,913
* Sumco Corp. 120,471 1,908
  Fuji Electric Co. Ltd. 585,073 1,905
  Aeon Mall Co. Ltd. 74,080 1,905
  Nomura Real Estate Office Fund Inc. Class A 285 1,869
  Showa Shell Sekiyu KK 193,315 1,861
  Cosmo Oil Co. Ltd. 610,594 1,843
  Kaneka Corp. 287,400 1,839
  Air Water Inc. 151,142 1,833
  Keisei Electric Railway Co. Ltd. 285,050 1,832
  Shinsei Bank Ltd. 1,441,659 1,830
  Kikkoman Corp. 165,463 1,829
  Japan Prime Realty Investment Corp. 707 1,823
  McDonald's Holdings Co. Japan Ltd. 69,701 1,823
  USS Co. Ltd. 22,879 1,821
  Suzuken Co. Ltd. 71,970 1,806
  Nomura Real Estate Holdings Inc. 98,285 1,799
  Minebea Co. Ltd. 351,984 1,790
  Casio Computer Co. Ltd. 248,378 1,758
  Yamazaki Baking Co. Ltd. 123,887 1,715
  Koito Manufacturing Co. Ltd. 98,800 1,698
  Dainippon Sumitomo Pharma Co. Ltd. 164,553 1,673
  Alfresa Holdings Corp. 40,521 1,656
  Hino Motors Ltd. 264,344 1,640
  Citizen Holdings Co. Ltd. 268,473 1,612
  Suruga Bank Ltd. 184,578 1,602
  NHK Spring Co. Ltd. 149,731 1,594
  Mitsui Engineering & Shipbuilding Co. Ltd. 740,648 1,570
  Japan Petroleum Exploration Co. 29,544 1,505
  Nisshin Steel Co. Ltd. 708,099 1,471
  Toyoda Gosei Co. Ltd. 66,925 1,461
  MediPal Holdings Corp. 153,353 1,448
  Aozora Bank Ltd. 590,486 1,440
* Mizuho Securities Co. Ltd. 582,851 1,416
  Mizuho Trust & Banking Co. Ltd. 1,565,498 1,379
  Hitachi High-Technologies Corp. 63,342 1,372
  Mabuchi Motor Co. Ltd. 26,467 1,368
  Mitsubishi Logistics Corp. 116,534 1,340
  Hakuhodo DY Holdings Inc. 24,073 1,330

 

 

Yamato Kogyo Co. Ltd. 43,848 1,315
Oracle Corp. Japan 39,113 1,311
Square Enix Holdings Co. Ltd. 65,125 1,266
Coca-Cola West Co. Ltd. 62,429 1,249
Maruichi Steel Tube Ltd. 48,820 1,237
Itochu Techno-Solutions Corp. 29,773 1,177
Kinden Corp. 138,808 1,174
Seven Bank Ltd. 562 1,156
Toyota Boshoku Corp. 66,415 1,116
Aeon Credit Service Co. Ltd. 79,387 1,115
Otsuka Corp. 16,632 1,104
NTT Urban Development Corp. 1,200 1,099
ABC-Mart Inc. 27,464 1,061
    2,466,408
Netherlands (2.4%)    
Unilever NV 1,685,847 54,748
* ING Groep NV 3,963,896 42,537
Koninklijke Philips Electronics NV 1,021,403 25,369
Koninklijke KPN NV 1,626,257 23,192
Koninklijke Ahold NV 1,233,556 16,425
Heineken NV 268,277 15,874
ASML Holding NV 437,818 15,597
Akzo Nobel NV 239,858 14,651
* Aegon NV 1,773,926 10,152
Reed Elsevier NV 710,965 9,482
Koninklijke DSM NV 159,364 9,036
Wolters Kluwer NV 309,151 6,410
Heineken Holding NV 119,256 6,059
Randstad Holding NV 123,221 5,538
Fugro NV 70,596 5,442
SBM Offshore NV 174,510 4,172
Corio NV 61,226 3,733
* TNT Express NV 364,670 3,694
Koninklijke Vopak NV 72,771 3,632
Koninklijke Boskalis Westminster NV 73,155 3,078
PostNL NV 352,623 2,753
Delta Lloyd NV 104,787 2,290
ASML Holding NV 8,519 304
* Aegon NV 860 5
    284,173
New Zealand (0.1%)    
Fletcher Building Ltd. 702,406 5,016
Telecom Corp. of New Zealand Ltd. 1,973,336 4,537
Sky City Entertainment Group Ltd. 597,836 1,932
Auckland International Airport Ltd. 962,558 1,910
Contact Energy Ltd. 364,566 1,659
    15,054
Norway (0.9%)    
Statoil ASA 1,155,496 28,479
DnB NOR ASA 1,012,070 14,718
Telenor ASA 770,310 12,874
Yara International ASA 195,794 11,184
Seadrill Ltd. 320,545 11,158
* Subsea 7 SA 291,292 7,671
Orkla ASA 798,836 7,507
Norsk Hydro ASA 963,678 6,860
Aker Solutions ASA 170,152 2,978

 

 

  Gjensidige Forsikring ASA 208,492 2,468
*,^ Renewable Energy Corp. ASA 513,449 951
      106,848
Portugal (0.3%)    
  EDP - Energias de Portugal SA 1,975,613 6,864
  Portugal Telecom SGPS SA 696,299 6,004
  Galp Energia SGPS SA Class B 239,504 5,409
  Jeronimo Martins SGPS SA 227,977 4,461
^ Banco Espirito Santo SA 543,479 2,057
  Cimpor Cimentos de Portugal SGPS SA 207,788 1,613
*,^ Banco Comercial Portugues SA 3,331,798 1,537
* EDP Renovaveis SA 223,206 1,447
      29,392
Singapore (1.8%)    
  DBS Group Holdings Ltd. 1,792,014 23,093
  Singapore Telecommunications Ltd. 8,245,744 22,975
  United Overseas Bank Ltd. 1,277,172 21,661
  Oversea-Chinese Banking Corp. Ltd. 2,591,085 21,370
  Keppel Corp. Ltd. 1,470,815 13,518
* Genting Singapore plc 6,296,278 9,919
  Wilmar International Ltd. 1,985,824 9,715
  Singapore Airlines Ltd. 558,720 6,578
  CapitaLand Ltd. 2,650,314 6,373
  Noble Group Ltd. 3,937,800 6,106
  Singapore Exchange Ltd. 888,263 5,504
  Singapore Press Holdings Ltd. 1,585,749 5,187
  Fraser and Neave Ltd. 946,729 4,712
  City Developments Ltd. 518,861 4,545
  Jardine Cycle & Carriage Ltd. 110,899 4,450
  SembCorp Industries Ltd. 1,018,023 4,280
  Golden Agri-Resources Ltd. 6,910,260 4,179
* Hutchison Port Holdings Trust 5,411,130 4,112
  Singapore Technologies Engineering Ltd. 1,579,716 3,957
  SembCorp Marine Ltd. 861,386 3,852
* Global Logistic Properties Ltd. 1,911,000 3,199
  CapitaMall Trust 1,986,404 3,107
  Ascendas REIT 1,830,174 3,100
  Olam International Ltd. 1,390,381 3,039
  Yangzijiang Shipbuilding Holdings Ltd. 1,968,000 2,372
  Keppel Land Ltd. 742,000 2,357
  ComfortDelGro Corp. Ltd. 1,945,863 2,315
  UOL Group Ltd. 483,201 2,068
  CapitaMalls Asia Ltd. 1,385,000 1,649
^ Cosco Corp. Singapore Ltd. 1,034,993 1,526
  StarHub Ltd. 612,055 1,433
  Neptune Orient Lines Ltd. 915,562 1,093
* Golden Agri-Resources Ltd. Warrants Exp. 07/23/2012 296,075 46
      213,390
Spain (3.3%)    
  Telefonica SA 4,185,933 93,303
  Banco Santander SA 8,720,783 91,789
  Banco Bilbao Vizcaya Argentaria SA 4,402,266 46,114
  Iberdrola SA 4,089,667 33,231
  Repsol YPF SA 818,824 25,824
  Inditex SA 225,107 20,355
  Abertis Infraestructuras SA 380,050 6,991
  Gas Natural SDG SA 331,579 6,666

 

 

  ACS Actividades de Construccion y Servicios SA 145,522 6,147
  Red Electrica Corp. SA 111,195 6,056
^ Banco Popular Espanol SA 996,308 5,147
  Amadeus IT Holding SA 254,794 5,128
  Ferrovial SA 379,578 4,840
  CaixaBank 773,932 4,470
^ Banco de Sabadell SA 1,150,596 4,302
  Enagas SA 185,331 4,222
*,^ Grifols SA 141,510 3,093
  Mapfre SA 781,697 2,771
  Acciona SA 26,424 2,733
* Distribuidora Internacional de Alimentacion SA 593,838 2,517
  Zardoya Otis SA 151,867 2,196
* International Consolidated Airlines Group SA 537,985 2,083
^ Indra Sistemas SA 100,604 1,994
^ Acerinox SA 103,372 1,706
* International Consolidated Airlines Group SA 431,952 1,677
  Mediaset Espana Comunicacion SA 165,433 1,549
  Telefonica SA ADR 65,067 1,452
^ Fomento de Construcciones y Contratas SA 52,934 1,452
^ Bankinter SA 217,649 1,342
      391,150
Sweden (3.0%)    
  Telefonaktiebolaget LM Ericsson Class B 3,116,690 39,148
  Hennes & Mauritz AB Class B 1,058,145 36,106
  Nordea Bank AB 2,720,513 28,935
  Volvo AB Class B 1,426,344 22,998
  TeliaSonera AB 2,240,937 17,137
  Sandvik AB 1,043,491 16,637
  Atlas Copco AB Class A 694,922 16,400
  Svenska Handelsbanken AB Class A 506,584 15,949
  Swedbank AB Class A 838,471 14,682
  Skandinaviska Enskilda Banken AB Class A 1,456,634 11,086
  SKF AB 402,710 10,593
  Investor AB Class B 470,577 10,220
  Millicom International Cellular SA 78,685 9,413
  Svenska Cellulosa AB Class B 593,315 8,638
  Atlas Copco AB Class B 403,399 8,481
  Swedish Match AB 227,108 8,446
  Assa Abloy AB Class B 323,582 8,308
  Alfa Laval AB 349,430 7,291
  Tele2 AB 328,145 6,978
  Skanska AB Class B 413,992 6,732
  Scania AB Class B 331,221 6,439
  Getinge AB 207,209 5,589
  Hexagon AB Class B 262,283 5,338
  Kinnevik Investment AB Class B 212,860 4,900
  Boliden AB 283,056 4,892
  Electrolux AB Class B 248,271 4,680
  Ratos AB 198,794 3,608
  Modern Times Group AB Class B 49,633 3,366
  Securitas AB Class B 324,075 3,299
  Husqvarna AB 460,168 2,658
  SSAB AB Class A 159,875 2,150
  Industrivarden AB 122,473 1,829
  Holmen AB 55,320 1,610
      354,536

 

 

Switzerland (8.4%)    
Nestle SA 3,585,994 228,433
Novartis AG 2,415,266 148,061
Roche Holding AG 727,092 130,474
* UBS AG 3,741,453 61,766
ABB Ltd. 2,268,629 54,338
Credit Suisse Group AG 1,166,195 41,928
Zurich Financial Services AG 150,718 35,841
Cie Financiere Richemont SA 540,213 34,889
Syngenta AG 97,905 31,167
Swiss Re Ltd. 364,447 20,518
Transocean Ltd. 330,226 20,052
Holcim Ltd. 253,866 17,406
Swatch Group AG (Bearer) 31,918 17,310
2 Synthes Inc. 67,725 12,191
Swisscom AG 24,086 11,593
SGS SA 5,659 10,992
Geberit AG 40,253 9,499
Givaudan SA 8,597 9,413
Julius Baer Group Ltd. 213,715 9,081
Adecco SA 137,019 8,234
Kuehne & Nagel International AG 55,883 7,813
Schindler Holding AG (Bearer) 50,320 5,916
Actelion Ltd. 113,855 5,781
Sika AG 2,117 4,954
Baloise Holding AG 49,164 4,891
Sonova Holding AG 50,855 4,812
Swiss Life Holding AG 31,542 4,684
Lonza Group AG 52,028 4,431
Lindt & Spruengli AG 116 4,431
Swatch Group AG (Registered) 44,934 4,183
Sulzer AG 24,824 3,607
GAM Holding AG 213,867 3,318
Aryzta AG 58,401 3,189
Lindt & Spruengli AG 925 3,012
Schindler Holding AG (Registered) 22,321 2,604
Pargesa Holding SA 27,968 2,477
Straumann Holding AG 8,167 1,860
Aryzta AG 29,041 1,567
* UBS AG 24,848 409
    987,125
United Kingdom (21.4%)    
HSBC Holdings plc 18,325,047 178,659
BP plc 19,455,142 146,628
Vodafone Group plc 51,028,802 143,105
GlaxoSmithKline plc 5,367,936 119,680
Rio Tinto plc 1,497,087 105,679
Royal Dutch Shell plc Class B 2,789,925 102,156
British American Tobacco plc 2,066,476 95,392
BHP Billiton plc 2,258,345 84,362
BG Group plc 3,506,205 82,665
Royal Dutch Shell plc Class A 2,205,484 80,787
AstraZeneca plc 1,439,741 69,956
Anglo American plc 1,366,366 64,675
Standard Chartered plc 2,430,131 61,906
Royal Dutch Shell plc Class A 1,482,904 54,429
Diageo plc 2,591,388 52,712

 

 

Tesco plc 8,327,305 52,308
Xstrata plc 2,147,708 45,314
Barclays plc 11,978,177 43,464
Unilever plc 1,328,247 42,399
SABMiller plc 985,296 36,808
Imperial Tobacco Group plc 1,053,906 36,483
Reckitt Benckiser Group plc 638,738 36,144
National Grid plc 3,630,475 35,522
* Lloyds Banking Group plc 42,276,962 29,865
Prudential plc 2,635,175 29,684
Centrica plc 5,337,332 26,794
BT Group plc 8,033,384 26,426
Rolls-Royce Holdings plc 1,937,446 20,685
Scottish & Southern Energy plc 964,142 20,658
Shire plc 581,830 20,195
Aviva plc 2,918,544 19,007
Tullow Oil plc 919,416 18,471
Compass Group plc 1,957,420 18,408
BAE Systems plc 3,528,467 17,567
Pearson plc 841,616 16,150
British Sky Broadcasting Group plc 1,179,733 13,787
WPP plc 1,209,968 13,713
Experian plc 1,035,579 13,613
ARM Holdings plc 1,393,556 13,288
Old Mutual plc 5,656,671 11,737
Reed Elsevier plc 1,255,612 11,385
WM Morrison Supermarkets plc 2,333,877 11,117
Land Securities Group plc 795,417 11,114
Legal & General Group plc 6,059,799 11,104
Burberry Group plc 450,218 11,007
* Royal Bank of Scotland Group plc 18,132,111 10,521
Kingfisher plc 2,442,823 10,089
Smith & Nephew plc 922,158 9,701
Antofagasta plc 407,753 9,365
Marks & Spencer Group plc 1,638,410 9,285
* Cairn Energy plc 1,447,952 8,754
Wolseley plc 294,134 8,732
Aggreko plc 275,072 8,711
Randgold Resources Ltd. 94,286 8,559
British Land Co. plc 870,639 8,328
International Power plc 1,581,561 7,916
RSA Insurance Group plc 3,620,313 7,785
Standard Life plc 2,362,862 7,653
Weir Group plc 218,141 7,571
Smiths Group plc 405,858 7,543
Capita Group plc 634,345 7,461
Johnson Matthey plc 222,184 7,406
Next plc 186,426 7,247
Vodafone Group plc ADR 255,762 7,187
Man Group plc 1,944,505 7,076
United Utilities Group plc 705,544 6,801
Resolution Ltd. 1,503,762 6,799
* Glencore International plc 859,827 6,714
* Autonomy Corp. plc 238,668 6,568
G4S plc 1,460,226 6,560
Carnival plc 189,423 6,545
Associated British Foods plc 368,823 6,467
J Sainsbury plc 1,255,639 6,253

 

 

  Sage Group plc     1,367,330 6,143
  Petrofac Ltd.     268,362 6,140
  AMEC plc     344,115 5,933
  Intercontinental Hotels Group plc     300,130 5,922
  Severn Trent plc     245,437 5,749
  Hammerson plc     731,492 5,578
  Rexam plc     907,488 5,514
  Fresnillo plc     185,587 5,325
  Admiral Group plc     208,498 5,289
  Intertek Group plc     165,181 5,186
  Kazakhmys plc     221,586 4,868
  Whitbread plc     183,331 4,673
  Serco Group plc     510,716 4,519
  3i Group plc     1,004,431 4,413
* ITV plc     3,824,238 4,375
  Bunzl plc     341,739 4,320
  ICAP plc     580,544 4,248
  Invensys plc     838,015 4,237
  Inmarsat plc     476,769 4,219
  Babcock International Group plc     371,328 4,101
  Cobham plc     1,195,004 3,983
  Investec plc     500,405 3,931
  Segro plc     767,530 3,795
  Vedanta Resources plc     124,083 3,587
  Balfour Beatty plc     712,887 3,540
  Capital Shopping Centres Group plc     577,939 3,532
  Lonmin plc     167,563 3,474
  Eurasian Natural Resources Corp. plc     266,555 3,362
  Schroders plc     117,389 3,125
  London Stock Exchange Group plc     155,028 2,528
* Essar Energy plc     339,934 2,003
  Home Retail Group plc     842,453 1,873
  TUI Travel plc     527,751 1,684
          2,517,774
Total Common Stocks (Cost $9,620,774)       11,660,666
          Market
          Value
    Coupon   Shares ($000)
Temporary Cash Investments (0.5%)1        
Money Market Fund (0.5%)        
3,4 Vanguard Market Liquidity Fund 0.114%   54,285,000 54,285
 
        Face Market
      Maturity Amount Value
    Coupon Date ($000) ($000)
U.S. Government and Agency Obligations (0.0%)      
5,6 Federal Home Loan Bank Discount Notes 0.100% 8/24/11 1,200 1,200
5,6 Federal Home Loan Bank Discount Notes 0.050%–0.060% 9/23/11 1,300 1,300
5,6 Freddie Mac Discount Notes 0.110% 8/10/11 2,000 2,000
5,6 Freddie Mac Discount Notes 0.070% 8/24/11 50 50
5,6 Freddie Mac Discount Notes 0.095% 9/27/11 50 50
  United States Treasury Bill 0.108% 12/29/11 700 699
          5,299
Total Temporary Cash Investments (Cost $59,584)     59,584

 

 

Total Investments (99.7%) (Cost $9,680,358) 11,720,250
Other Assets and Liabilities-Net (0.3%)4 33,013
Net Assets (100%) 11,753,263

 

* Non-income-producing security.
^ Part of security position is on loan to broker-dealers. The total value of securities on loan is $51,349,000.
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 99.4% and 0.3%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2011, the value of this security represented 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 $54,284,000 of collateral received for securities on loan.
5 The issuer operates under a congressional charter; its securities are not backed by the full faith and credit of the U.S. government.
6 Securities with a value of $4,050,000 have been segregated as initial margin for open futures 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. 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

 

Developed Markets Index Fund

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. Counterparty risk is mitigated by entering into forward currency contracts only with highly rated counterparties, by a master netting arrangement between the fund and the counterparty, and by the posting of collateral by the counterparty. 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 securities 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 July 31, 2011, 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 September 2011 248 9,529 (186)
FTSE 100 Index September 2011 75 7,121 (12)
Topix Index September 2011 52 5,666 151
S&P ASX 200 Index September 2011 26 3,125 (95)

 

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

At July 31, 2011, 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 9/14/11 JPY 405,363 USD 5,254 211
UBS AG 9/21/11 EUR 6,951 USD 9,976 80
UBS AG 9/21/11 GBP 4,325 USD 7,096 93
UBS AG 9/21/11 AUD 3,008 USD 3,281 99

 

 

Developed Markets Index Fund

AUD—Australian dollar.
EUR—Euro.
GBP—British pound.
JPY—Japanese yen.
USD—U.S. dollar.

At July 31, 2001, the counterparty had deposited in a segregated account securities with a value sufficient to cover substantially all amounts due to the fund in connection with open forward currency contracts.

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

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

The following table summarizes the fund's investments as of July 31, 2011, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 18,295 11,642,371 —
Temporary Cash Investments 54,285 5,299 —
Futures Contracts—Liabilities1 (354) — —
Forward Currency Contracts—Assets — 483 —
Total 72,226 11,648,153 —
1 Represents variation margin on the last day of the reporting period.      

 

E. At July 31, 2011, the cost of investment securities for tax purposes was $9,705,766,000. Net unrealized appreciation of investment securities for tax purposes was $2,014,484,000, consisting of unrealized gains of $2,472,419,000 on securities that had risen in value since their purchase and $457,935,000 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 STAR FUNDS
 
By: /s/ F. WILLIAM MCNABB III*
  F. WILLIAM MCNABB III
  CHIEF EXECUTIVE OFFICER
 
Date: September 22, 2011

 

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 STAR FUNDS
 
By: /s/ F. WILLIAM MCNABB III*
  F. WILLIAM MCNABB III
  CHIEF EXECUTIVE OFFICER
 
Date: September 22, 2011

 

  VANGUARD STAR FUNDS
 
By: /s/ THOMAS J. HIGGINS*
  THOMAS J. HIGGINS
  CHIEF FINANCIAL OFFICER
 
Date: September 22, 2011

 

*By: /s/ Heidi Stam
Heidi Stam, pursuant to a Power of Attorney filed on April 26, 2010, see File Number 33-53683, Incorporated by Reference.