N-Q 1 starfunds_final.htm VANGUARD STAR FUNDS starfunds_final.htm - Generated by SEC Publisher for SEC Filing

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

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF
REGISTERED MANAGEMENT COMPANY

Investment Company Act file number: 811-03919

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, 2012

Item 1: Schedule of Investments

 

Vanguard STAR Fund

Schedule of Investments
As of July 31, 2012

    Market
    Value
  Shares ($000)
Investment Companies (100.0%)    
U.S. Stock Funds (43.8%)    
Vanguard Windsor II Fund Investor Shares 72,945,637 2,055,608
Vanguard Windsor Fund Investor Shares 80,464,730 1,122,483
Vanguard PRIMECAP Fund Investor Shares 13,186,074 881,489
Vanguard US Growth Fund Investor Shares 43,625,092 876,428
Vanguard Morgan Growth Fund Investor Shares 44,805,309 861,158
Vanguard Explorer Fund Investor Shares 7,031,581 528,986
    6,326,152
International Stock Funds (18.8%)    
Vanguard International Value Fund 48,847,867 1,360,902
Vanguard International Growth Fund Investor Shares 78,268,910 1,358,748
    2,719,650
Bond Funds (37.4%)    
Vanguard Long-Term Investment Grade Fund Investor Shares 164,396,419 1,829,732
Vanguard GNMA Fund Investor Shares 160,966,701 1,786,731
Vanguard Short-Term Investment-Grade Fund Investor Shares 165,254,982 1,786,406
    5,402,869
Total Investments (100.0%) (Cost $11,096,800)   14,448,671
Other Assets and Liabilities-Net (0.0%)   580
Net Assets (100%)   14,449,251

 

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, 2012, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

C. At July 31, 2012, the cost of investment securities for tax purposes was $11,096,800,000. Net unrealized appreciation of investment securities for tax purposes was $3,351,871,000, consisting entirely of unrealized gains on securities that had risen in value since their purchase.

 

Vanguard LifeStrategy Growth Fund

Schedule of Investments
As of July 31, 2012

    Market
    Value
  Shares ($000)
Investment Companies (100.0%)    
U.S. Stock Fund (56.0%)    
Vanguard Total Stock Market Index Fund Investor Shares 124,041,231 4,248,412
 
International Stock Fund (24.1%)    
Vanguard Total International Stock Index Fund Investor Shares 134,377,389 1,826,189
 
Bond Fund (19.9%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 136,046,734 1,510,119
 
Total Investment Companies (Cost $6,212,513)   7,584,720
Temporary Cash Investment (0.0%)    
Money Market Fund (0.0%)    
1 Vanguard Market Liquidity Fund, 0.155% (Cost $934) 934,426 934
 
Total Investments (100.0%) (Cost $6,213,447)   7,585,654
Other Assets and Liabilities-Net (0.0%)   (1,832)
Net Assets (100%)   7,583,822

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, 2012, 100% of the market value of the fund's investments was determined based on Level
1 inputs.

C. At July 31, 2012, the cost of investment securities for tax purposes was $6,213,447,000. Net unrealized appreciation of investment securities for tax purposes was $1,372,207,000, 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, 2012

    Market
    Value
  Shares ($000)
Investment Companies (100.1%)    
U.S. Stock Fund (14.2%)    
Vanguard Total Stock Market Index Fund Investor Shares 10,975,328 375,905
 
International Stock Fund (6.1%)    
Vanguard Total International Stock Index Fund Investor Shares 11,782,345 160,122
 
Bond Fund (79.8%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 190,265,232 2,111,944
 
Total Investment Companies (Cost $2,496,683)   2,647,971
Temporary Cash Investment (0.0%)    
Money Market Fund (0.0%)    
1 Vanguard Market Liquidity Fund, 0.155% (Cost $926) 926,000 926
 
Total Investments (100.1%) (Cost $2,497,609)   2,648,897
Other Assets and Liabilities-Net (-0.1%)   (1,711)
Net Assets (100%)   2,647,186

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, 2012, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

C. At July 31, 2012, the cost of investment securities for tax purposes was $2,497,609,000. Net unrealized appreciation of investment securities for tax purposes was $151,288,000, consisting of unrealized gains of $168,529,000 on securities that had risen in value since their purchase and $17,241,000 in unrealized losses on securities that had fallen in value since their purchase.

 

Vanguard LifeStrategy Conservative Growth Fund

Schedule of Investments
As of July 31, 2012

    Market
    Value
  Shares ($000)
Investment Companies (100.0%)    
U.S. Stock Fund (28.2%)    
Vanguard Total Stock Market Index Fund Investor Shares 58,026,437 1,987,405
 
International Stock Fund (12.1%)    
Vanguard Total International Stock Index Fund Investor Shares 62,986,614 855,988
 
Bond Fund (59.7%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 379,734,693 4,215,055
 
Total Investment Companies (Cost $6,309,607)   7,058,448
Temporary Cash Investment (0.0%)    
Money Market Fund (0.0%)    
1 Vanguard Market Liquidity Fund, 0.155% (Cost $355) 354,522 355
 
Total Investments (100.0%) (Cost $6,309,962)   7,058,803
Other Assets and Liabilities-Net (0.0%)   1,034
Net Assets (100%)   7,059,837

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, 2012, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

C. At July 31, 2012, the cost of investment securities for tax purposes was $6,309,962,000. Net unrealized appreciation of investment securities for tax purposes was $748,841,000, 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, 2012

    Market
    Value
  Shares ($000)
Investment Companies (100.1%)    
U.S. Stock Fund (42.1%)    
Vanguard Total Stock Market Index Fund Investor Shares 104,579,048 3,581,832
 
International Stock Fund (18.1%)    
Vanguard Total International Stock Index Fund Investor Shares 113,223,942 1,538,713
 
Bond Fund (39.9%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 306,413,464 3,401,190
 
Total Investments (100.1%) (Cost $7,070,375)   8,521,735
Other Assets and Liabilities-Net (-0.1%)   (8,082)
Net Assets (100%)   8,513,653

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, 2012, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

C. At July 31, 2012, the cost of investment securities for tax purposes was $7,070,375,000. Net unrealized appreciation of investment securities for tax purposes was $1,451,360,000, 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, 2012    
 
    Market
    Value
  Shares ($000)
Common Stocks (99.9%)1    
Australia (9.2%)    
BHP Billiton Ltd. 3,636,954 120,811
Commonwealth Bank of Australia 1,783,559 107,380
Westpac Banking Corp. 3,444,822 83,555
Australia & New Zealand Banking Group Ltd. 3,022,284 74,316
National Australia Bank Ltd. 2,525,179 65,888
Woolworths Ltd. 1,383,862 41,464
Wesfarmers Ltd. 1,135,257 38,745
Rio Tinto Ltd. 491,517 27,219
CSL Ltd. 585,851 26,200
Westfield Group 2,474,216 25,881
Woodside Petroleum Ltd. 727,011 25,640
Newcrest Mining Ltd. 862,293 21,088
Telstra Corp. Ltd. 4,912,385 20,631
QBE Insurance Group Ltd. 1,305,744 19,165
Origin Energy Ltd. 1,225,224 15,123
AMP Ltd. 3,220,075 13,494
Suncorp Group Ltd. 1,451,292 12,872
Santos Ltd. 1,065,437 11,956
Brambles Ltd. 1,753,422 11,447
Amcor Ltd. 1,361,168 10,746
Orica Ltd. 411,738 10,708
Westfield Retail Trust 3,272,920 10,457
AGL Energy Ltd. 611,435 10,064
Macquarie Group Ltd. 373,557 9,720
Transurban Group 1,480,535 9,511
Coca-Cola Amatil Ltd. 642,618 9,385
Insurance Australia Group Ltd. 2,345,236 9,248
Stockland 2,613,061 9,156
Goodman Group 1,745,343 6,864
Fortescue Metals Group Ltd. 1,580,683 6,785
ASX Ltd. 197,573 6,460
QR National Ltd. 1,926,789 6,452
WorleyParsons Ltd. 231,922 6,325
Incitec Pivot Ltd. 1,837,411 5,957
GPT Group 1,633,015 5,875
Sonic Healthcare Ltd. 417,941 5,544
Mirvac Group 3,854,841 5,525
Dexus Property Group 5,186,131 5,374
Lend Lease Group 612,825 5,184
Asciano Ltd. 1,100,390 4,993
Iluka Resources Ltd. 472,377 4,665
CFS Retail Property Trust Group 2,242,485 4,654
Tatts Group Ltd. 1,512,618 4,603
Cochlear Ltd. 64,229 4,434
James Hardie Industries SE 491,578 4,294
Computershare Ltd. 501,529 4,024
Crown Ltd. 451,983 3,998
Bendigo and Adelaide Bank Ltd. 440,239 3,777
^ APA Group 727,127 3,733

 

 

  Campbell Brothers Ltd. 76,160 3,728
  Ramsay Health Care Ltd. 148,200 3,687
  Echo Entertainment Group Ltd. 838,351 3,675
  Metcash Ltd. 975,060 3,488
  Toll Holdings Ltd. 768,677 3,229
  Centro Retail Australia 1,437,120 3,090
  Leighton Holdings Ltd. 171,158 3,058
  Boral Ltd. 840,356 2,953
  OZ Minerals Ltd. 355,228 2,801
  TABCORP Holdings Ltd. 804,304 2,738
  Caltex Australia Ltd. 152,225 2,253
  SP AusNet 1,879,306 2,076
  Whitehaven Coal Ltd. 514,473 1,970
  Alumina Ltd. 2,751,089 1,937
^,* Lynas Corp. Ltd. 1,934,958 1,615
  Sims Metal Management Ltd. 183,844 1,591
* Qantas Airways Ltd. 1,238,475 1,475
^ Fairfax Media Ltd. 2,522,064 1,382
  Sydney Airport 414,032 1,366
  Harvey Norman Holdings Ltd. 612,577 1,282
* BGP Holdings PLC 7,179,555 —
      1,010,784
Austria (0.3%)    
  OMV AG 166,148 5,213
  Andritz AG 82,134 4,490
* Erste Group Bank AG 242,475 4,381
  IMMOFINANZ AG 1,049,793 3,433
  Telekom Austria AG 374,878 3,409
  Voestalpine AG 123,981 3,367
  Raiffeisen Bank International AG 55,165 1,816
  Vienna Insurance Group AG Wiener Versicherung Gruppe 43,342 1,686
  Verbund AG 78,329 1,498
      29,293
Belgium (1.1%)    
  Anheuser-Busch InBev NV 905,766 71,667
  Solvay SA Class A 66,887 6,945
  UCB SA 124,115 6,209
  Groupe Bruxelles Lambert SA 91,017 5,945
  Umicore SA 128,609 5,691
  Ageas 2,634,762 5,226
  Belgacom SA 171,606 4,937
  Delhaize Group SA 114,959 4,111
  Colruyt SA 85,559 3,880
  KBC Groep NV 181,555 3,792
  Telenet Group Holding NV 63,991 2,818
  Mobistar SA 33,576 1,035
      122,256
China (0.0%)    
  MGM China Holdings Ltd. 1,072,800 1,483
 
Denmark (1.2%)    
  Novo Nordisk A/S Class B 459,362 70,828
* Danske Bank A/S 735,716 10,906
  AP Moeller - Maersk A/S Class B 1,490 10,309
  Carlsberg A/S Class B 120,669 9,754
  Novozymes A/S 275,402 6,771

 

 

  Coloplast A/S Class B 25,690 4,864
  DSV A/S 214,358 4,594
  AP Moeller - Maersk A/S Class A 622 4,090
  TDC A/S 558,473 3,787
^,* William Demant Holding A/S 29,629 2,795
  Tryg A/S 27,684 1,569
      130,267
Finland (0.7%)    
  Sampo Oyj 472,749 12,520
  Kone Oyj Class B 175,637 10,878
^ Nokia Oyj 4,224,536 10,140
  Fortum Oyj 501,065 8,381
  UPM-Kymmene Oyj 592,332 6,327
  Wartsila OYJ Abp 189,137 5,663
  Metso Oyj 144,176 5,240
  Nokian Renkaat Oyj 125,140 4,983
  Stora Enso Oyj 621,842 3,540
  Elisa Oyj 159,837 3,320
  Orion Oyj Class B 108,633 2,166
  Kesko Oyj Class B 71,741 1,853
  Pohjola Bank plc Class A 155,909 1,807
  Neste Oil Oyj 144,700 1,527
      78,345
France (9.1%)    
  Sanofi 1,361,205 111,058
  Total SA 2,394,224 110,317
  LVMH Moet Hennessy Louis Vuitton SA 286,394 43,083
  BNP Paribas SA 1,089,815 40,258
  Danone SA 651,976 39,629
  Air Liquide SA 352,243 39,394
  Schneider Electric SA 588,107 33,159
  L'Oreal SA 271,157 32,512
  GDF Suez 1,397,474 31,185
  France Telecom SA 2,091,473 28,007
  Vivendi SA 1,453,751 27,571
  Pernod-Ricard SA 238,877 25,671
  AXA SA 1,994,124 24,228
  Vinci SA 511,416 21,657
  Cie Generale d'Optique Essilor International SA 229,359 19,964
  Unibail-Rodamco SE 103,557 19,857
* Societe Generale SA 787,869 17,342
  ArcelorMittal 1,056,415 16,818
  European Aeronautic Defence and Space Co. NV 463,159 16,620
  Cie Generale des Etablissements Michelin 203,064 13,798
  Cie de St-Gobain 453,084 13,644
  PPR 85,841 12,835
  Technip SA 111,928 11,750
  Carrefour SA 651,360 11,655
  Lafarge SA 210,619 9,656
  Renault SA 216,834 9,457
  Safran SA 258,738 8,756
  Legrand SA 267,297 8,563
  Christian Dior SA 61,501 8,493
  Publicis Groupe SA 164,787 8,112
  Sodexo 106,355 8,023
  Alstom SA 232,520 7,706

 

 

  SES SA 319,286 7,676
  Gemalto NV 89,362 6,829
  Dassault Systemes SA 68,878 6,794
  Cap Gemini SA 166,943 6,092
  Electricite de France SA 271,154 5,617
  Accor SA 166,644 5,530
  Bureau Veritas SA 61,664 5,443
  Bouygues SA 213,133 5,368
  Casino Guichard Perrachon SA 62,415 5,234
  Arkema SA 69,771 5,136
  Edenred 191,136 5,037
  Vallourec SA 116,449 4,821
* Credit Agricole SA 1,127,304 4,818
  Eutelsat Communications SA 148,998 4,498
  Groupe Eurotunnel SA 632,429 4,493
* Cie Generale de Geophysique - Veritas 154,198 4,414
  SCOR SE 184,103 4,363
  Veolia Environnement SA 381,081 4,312
  STMicroelectronics NV 719,137 3,858
  Zodiac Aerospace 38,503 3,755
  Lagardere SCA 133,159 3,591
  Iliad SA 25,745 3,545
  Klepierre 106,987 3,480
  Suez Environnement Co. 316,631 3,476
  AtoS 61,287 3,442
  Societe BIC SA 32,285 3,273
  Thales SA 102,729 3,212
  Remy Cointreau SA 25,175 2,971
^,* Alcatel-Lucent 2,618,038 2,889
  Wendel SA 37,084 2,648
  Natixis 1,043,448 2,600
  Aeroports de Paris 33,501 2,596
  Gecina SA 24,746 2,265
  Rexel SA 121,340 2,028
  ICADE 26,405 2,019
^,* Peugeot SA 260,296 2,019
  Fonciere Des Regions 27,907 2,014
  Imerys SA 38,062 1,916
  CNP Assurances 167,649 1,766
  JCDecaux SA 74,830 1,511
  Eurazeo 32,678 1,299
      989,426
Germany (8.1%)    
  Siemens AG 928,038 78,641
  BASF SE 1,035,976 75,631
  Bayer AG 932,738 70,844
  SAP AG 1,037,829 65,864
  Allianz SE 513,550 50,949
  Daimler AG (Registered) 941,615 46,917
  E.ON AG 2,031,303 43,230
  Deutsche Telekom AG 3,168,231 35,712
  Deutsche Bank AG 1,048,430 31,831
  Linde AG 208,673 31,036
  Muenchener Rueckversicherungs AG 202,290 28,663
  Bayerische Motoren Werke AG 373,465 27,795
  Volkswagen AG Prior Pfd. 163,128 27,760
  RWE AG 552,010 21,672

 

 

  Adidas AG 235,993 17,700
  Deutsche Post AG 954,624 17,139
  Fresenius Medical Care AG & Co. KGaA 236,631 17,106
  Fresenius SE & Co. KGaA 139,891 14,897
  Henkel AG & Co. KGaA Prior Pfd. 200,969 14,427
  Deutsche Boerse AG 219,965 10,943
  K&S AG 194,318 9,587
  Infineon Technologies AG 1,225,907 8,908
  Porsche Automobil Holding SE Prior Pfd. 172,734 8,888
  Henkel AG & Co. KGaA 146,534 8,656
  Continental AG 90,250 8,160
  ThyssenKrupp AG 435,286 7,980
  Beiersdorf AG 113,711 7,531
  HeidelbergCement AG 158,638 7,351
  Merck KGaA 72,900 7,332
  Lanxess AG 93,863 6,508
* Commerzbank AG 4,102,020 6,357
* Kabel Deutschland Holding AG 101,531 6,353
  Brenntag AG 52,290 5,727
  GEA Group AG 196,994 5,302
  Volkswagen AG 33,287 5,291
^,* QIAGEN NV 264,244 4,706
  MAN SE 47,715 4,463
  Hannover Rueckversicherung AG 68,031 4,065
  Metro AG 146,271 4,022
  Daimler AG 80,693 4,018
  Deutsche Lufthansa AG 258,346 3,247
  Bayerische Motoren Werke AG Prior Pfd. 58,897 2,931
  Hugo Boss AG 27,804 2,795
  Suedzucker AG 74,784 2,577
  Fraport AG Frankfurt Airport Services Worldwide 41,465 2,348
  ProSiebenSat.1 Media AG Prior Pfd. 98,769 2,067
  Axel Springer AG 44,664 1,994
  United Internet AG 109,188 1,930
  Celesio AG 95,993 1,746
* Hochtief AG 34,005 1,614
  Salzgitter AG 44,049 1,602
  RWE AG Prior Pfd. 43,906 1,554
^ Wacker Chemie AG 17,790 1,157
      887,524
Greece (0.1%)    
* Coca Cola Hellenic Bottling Co. SA 229,125 4,015
  OPAP SA 258,303 1,552
      5,567
Hong Kong (3.0%)    
2 AIA Group Ltd. 11,547,397 40,344
  Sun Hung Kai Properties Ltd. 1,770,921 21,998
  Hutchison Whampoa Ltd. 2,405,258 21,561
  Cheung Kong Holdings Ltd. 1,568,644 20,523
  CLP Holdings Ltd. 2,036,222 17,570
  Hong Kong Exchanges and Clearing Ltd. 1,157,290 15,441
  Hong Kong & China Gas Co. Ltd. 5,883,048 13,611
  BOC Hong Kong Holdings Ltd. 4,174,871 12,769
  Li & Fung Ltd. 6,422,614 12,615
  Power Assets Holdings Ltd. 1,565,525 12,286
  Hang Seng Bank Ltd. 862,777 11,970

 

 

  Link REIT 2,552,372 11,166
  Wharf Holdings Ltd. 1,709,422 9,844
  Swire Pacific Ltd. Class A 766,474 9,172
  Hang Lung Properties Ltd. 2,523,991 8,918
  Sands China Ltd. 2,724,297 7,991
  Hang Lung Group Ltd. 990,155 6,392
  Henderson Land Development Co. Ltd. 1,069,564 6,198
  MTR Corp. Ltd. 1,631,890 5,687
  Sino Land Co. Ltd. 3,324,291 5,648
^ Bank of East Asia Ltd. 1,522,549 5,288
  New World Development Co. Ltd. 4,131,818 5,254
  Wheelock & Co. Ltd. 1,032,395 4,035
^,*,2 Galaxy Entertainment Group Ltd. 1,649,526 3,947
  SJM Holdings Ltd. 2,181,514 3,874
  Wynn Macau Ltd. 1,756,135 3,721
  Kerry Properties Ltd. 811,751 3,711
  Shangri-La Asia Ltd. 1,768,903 3,474
  Cheung Kong Infrastructure Holdings Ltd. 541,390 3,280
  Hysan Development Co. Ltd. 717,806 3,022
^ ASM Pacific Technology Ltd. 224,464 2,872
  First Pacific Co. Ltd. 2,390,230 2,672
  Yue Yuen Industrial Holdings Ltd. 837,582 2,529
  NWS Holdings Ltd. 1,563,795 2,380
  Cathay Pacific Airways Ltd. 1,332,438 2,198
  Hopewell Holdings Ltd. 640,039 1,860
  Wing Hang Bank Ltd. 202,969 1,857
  PCCW Ltd. 4,515,405 1,769
  Orient Overseas International Ltd. 245,797 1,394
  Lifestyle International Holdings Ltd. 548,241 1,254
* Foxconn International Holdings Ltd. 2,305,032 687
      332,782
Ireland (0.3%)    
CRH plc 811,035 14,849
Kerry Group plc Class A 168,317 7,659
* Elan Corp. plc 566,890 6,611
WPP plc ADR 19,480 1,238
* Ryanair Holdings plc ADR 30,981 913
* Ryanair Holdings plc 65,012 318
      31,588
Israel (0.6%)    
Teva Pharmaceutical Industries Ltd. 1,062,766 43,346
Israel Chemicals Ltd. 502,367 5,947
* Bank Hapoalim BM 1,194,093 3,460
* Bank Leumi Le-Israel BM 1,413,202 3,186
* NICE Systems Ltd. 68,394 2,467
Bezeq The Israeli Telecommunication Corp. Ltd. 2,144,623 2,158
Israel Corp. Ltd. 2,609 1,494
* Mizrahi Tefahot Bank Ltd. 139,598 1,047
Elbit Systems Ltd. 27,125 877
Delek Group Ltd. 5,317 705
      64,687
Italy (2.0%)    
Eni SPA 2,710,663 55,895
Enel SPA 7,424,701 21,203
Assicurazioni Generali SPA 1,317,108 16,498
* UniCredit SPA 4,569,427 15,482

 

 

  Intesa Sanpaolo SPA (Registered) 11,365,572 14,367
  Saipem SPA 298,657 13,726
  Tenaris SA 532,674 10,330
  Fiat Industrial SPA 965,378 9,458
  Telecom Italia SPA (Registered) 10,594,449 8,624
  Snam SPA 1,812,866 7,287
  Terna Rete Elettrica Nazionale SPA 1,473,944 4,919
  Atlantia SPA 373,333 4,901
* Fiat SPA 987,465 4,839
  Telecom Italia SPA (Bearer) 6,798,546 4,733
  Luxottica Group SPA 131,903 4,522
  Prysmian SPA 229,639 3,678
  Enel Green Power SPA 1,974,679 2,824
  Unione di Banche Italiane SCPA 966,669 2,800
  Pirelli & C. SPA 268,413 2,711
* Banco Popolare SC 1,990,386 2,318
  Mediobanca SPA 583,118 2,005
^,* Finmeccanica SPA 454,807 1,662
^,* Banca Monte dei Paschi di Siena SPA 7,252,059 1,603
  Exor SPA 72,356 1,598
  Mediaset SPA 786,214 1,370
  Intesa Sanpaolo SPA (Bearer) 1,059,385 1,059
  Autogrill SPA 130,871 1,056
      221,468
Japan (20.9%)    
  Toyota Motor Corp. 3,111,353 118,968
  Mitsubishi UFJ Financial Group Inc. 14,368,826 69,675
  Honda Motor Co. Ltd. 1,838,913 58,460
  Sumitomo Mitsui Financial Group Inc. 1,515,362 47,721
  Canon Inc. 1,278,792 42,703
  Mizuho Financial Group Inc. 25,744,432 42,400
  Takeda Pharmaceutical Co. Ltd. 890,832 40,916
  Softbank Corp. 999,632 38,140
  FANUC Corp. 216,200 33,379
  Japan Tobacco Inc. 1,015,204 31,892
  Mitsubishi Corp. 1,585,406 31,373
  Hitachi Ltd. 5,099,310 30,063
  Mitsui & Co. Ltd. 1,960,133 28,945
  NTT DOCOMO Inc. 17,234 28,808
  Seven & I Holdings Co. Ltd. 849,941 26,899
  Nissan Motor Co. Ltd. 2,804,631 26,370
  Mitsubishi Estate Co. Ltd. 1,412,101 25,292
  East Japan Railway Co. 383,647 24,541
  Astellas Pharma Inc. 501,598 23,829
  Shin-Etsu Chemical Co. Ltd. 463,104 23,377
  Komatsu Ltd. 1,053,602 23,373
  Nippon Telegraph & Telephone Corp. 492,595 22,866
  KDDI Corp. 3,037 20,910
  Tokio Marine Holdings Inc. 816,850 18,716
  Mitsui Fudosan Co. Ltd. 945,866 18,224
  Sumitomo Corp. 1,269,673 17,787
  ITOCHU Corp. 1,698,397 17,581
  Denso Corp. 548,574 17,478
  Mitsubishi Electric Corp. 2,180,944 17,283
  Panasonic Corp. 2,490,402 17,237
  Bridgestone Corp. 733,882 16,530
  Kao Corp. 593,667 16,045

 

 

Toshiba Corp. 4,542,249 15,044
Nomura Holdings Inc. 4,096,367 14,344
Tokyo Gas Co. Ltd. 2,777,382 14,316
Central Japan Railway Co. 1,700 14,045
Mitsubishi Heavy Industries Ltd. 3,426,214 13,834
Sony Corp. 1,133,296 13,781
Inpex Corp. 2,476 13,758
Kyocera Corp. 172,754 13,669
Nintendo Co. Ltd. 119,963 13,345
Keyence Corp. 51,573 12,845
Eisai Co. Ltd. 284,468 12,589
Daiichi Sankyo Co. Ltd. 759,918 12,506
Otsuka Holdings Co. Ltd. 409,062 12,456
Marubeni Corp. 1,863,189 12,428
Fast Retailing Co. Ltd. 59,946 12,311
JX Holdings Inc. 2,533,568 12,178
Kubota Corp. 1,234,289 11,669
Nippon Steel Corp. 5,760,277 11,494
Murata Manufacturing Co. Ltd. 228,767 11,389
ORIX Corp. 118,156 11,170
Kirin Holdings Co. Ltd. 980,580 11,123
Secom Co. Ltd. 236,948 10,962
Hoya Corp. 490,803 10,886
Nikon Corp. 384,513 10,618
Toray Industries Inc. 1,657,612 10,377
Ajinomoto Co. Inc. 728,971 10,326
SMC Corp. 60,912 10,233
Dai-ichi Life Insurance Co. Ltd. 9,590 10,053
Sumitomo Realty & Development Co. Ltd. 403,502 10,041
Sumitomo Mitsui Trust Holdings Inc. 3,514,511 10,038
Sumitomo Electric Industries Ltd. 850,940 10,007
Asahi Group Holdings Ltd. 436,450 9,797
Nidec Corp. 122,814 9,670
FUJIFILM Holdings Corp. 522,531 9,333
MS&AD Insurance Group Holdings 571,610 9,244
Tokyo Electron Ltd. 193,640 8,992
Osaka Gas Co. Ltd. 2,116,619 8,672
Resona Holdings Inc. 2,127,829 8,663
West Japan Railway Co. 191,850 8,274
Fujitsu Ltd. 2,102,559 8,248
Daiwa House Industry Co. Ltd. 576,530 8,191
Aeon Co. Ltd. 677,304 8,155
Rakuten Inc. 818,754 8,146
NKSJ Holdings Inc. 421,742 8,039
Nitto Denko Corp. 186,286 8,003
Daito Trust Construction Co. Ltd. 81,946 7,875
Chubu Electric Power Co. Inc. 726,885 7,754
Asahi Kasei Corp. 1,424,772 7,551
Suzuki Motor Corp. 411,451 7,518
^ Kintetsu Corp. 1,834,942 7,282
Odakyu Electric Railway Co. Ltd. 707,611 7,257
Daikin Industries Ltd. 264,582 7,188
JGC Corp. 234,825 7,177
Unicharm Corp. 128,496 7,079
Oriental Land Co. Ltd. 56,464 7,024
Terumo Corp. 171,481 7,004
Daiwa Securities Group Inc. 1,876,231 6,993

 

 

  Hankyu Hanshin Holdings Inc. 1,291,477 6,917
  Yamato Holdings Co. Ltd. 422,473 6,917
  Isuzu Motors Ltd. 1,341,215 6,838
  JFE Holdings Inc. 519,926 6,815
  Nippon Building Fund Inc. 694 6,734
  Asahi Glass Co. Ltd. 1,139,403 6,689
  T&D Holdings Inc. 653,523 6,643
  Aisin Seiki Co. Ltd. 216,168 6,571
  Mitsubishi Chemical Holdings Corp. 1,529,653 6,455
  Kansai Electric Power Co. Inc. 847,308 6,356
  Sumitomo Metal Mining Co. Ltd. 591,763 6,321
  LIXIL Group Corp. 300,275 6,276
  Bank of Yokohama Ltd. 1,382,587 6,262
  Tobu Railway Co. Ltd. 1,154,089 6,235
  Shizuoka Bank Ltd. 619,116 6,231
  Tokyu Corp. 1,283,963 6,156
  Yahoo Japan Corp. 16,411 5,966
  Ono Pharmaceutical Co. Ltd. 93,124 5,878
  Sekisui House Ltd. 611,665 5,845
  Shiseido Co. Ltd. 406,172 5,813
  Japan Real Estate Investment Corp. 615 5,804
  Sumitomo Metal Industries Ltd. 3,796,553 5,565
  Shimano Inc. 83,737 5,561
  Dentsu Inc. 204,069 5,417
  TDK Corp. 138,997 5,272
  Yamada Denki Co. Ltd. 98,142 5,086
  Chiba Bank Ltd. 859,517 5,007
  Keikyu Corp. 529,528 4,940
  Fuji Heavy Industries Ltd. 663,442 4,918
  Toyota Industries Corp. 183,949 4,894
^ Ricoh Co. Ltd. 714,908 4,888
  Lawson Inc. 68,006 4,885
  Chugai Pharmaceutical Co. Ltd. 252,649 4,859
  Dai Nippon Printing Co. Ltd. 632,754 4,809
  Sega Sammy Holdings Inc. 225,384 4,803
  Keio Corp. 654,026 4,803
  Shionogi & Co. Ltd. 336,833 4,798
  Sumitomo Chemical Co. Ltd. 1,682,141 4,660
^,* Olympus Corp. 244,993 4,588
  Omron Corp. 229,395 4,568
  Kuraray Co. Ltd. 388,869 4,552
  Toyota Tsusho Corp. 239,811 4,434
  NTT Data Corp. 1,426 4,307
  Chugoku Electric Power Co. Inc. 334,988 4,270
  Makita Corp. 126,475 4,226
^ Yakult Honsha Co. Ltd. 109,274 4,225
  Isetan Mitsukoshi Holdings Ltd. 400,898 4,221
* Mitsubishi Motors Corp. 4,374,940 4,171
  Sekisui Chemical Co. Ltd. 488,018 4,146
  Nippon Yusen KK 1,823,533 4,035
  Credit Saison Co. Ltd. 177,918 4,034
* NEC Corp. 2,939,641 3,916
  Toppan Printing Co. Ltd. 631,924 3,915
  Rohm Co. Ltd. 108,868 3,907
  Nippon Express Co. Ltd. 959,535 3,907
  Mitsubishi Tanabe Pharma Corp. 253,466 3,868
^ Sharp Corp. 1,128,423 3,860

 

 

Konica Minolta Holdings Inc. 540,376 3,810
Kawasaki Heavy Industries Ltd. 1,604,183 3,809
Kyushu Electric Power Co. Inc. 481,596 3,761
Mitsui OSK Lines Ltd. 1,225,791 3,699
Daihatsu Motor Co. Ltd. 217,585 3,636
Nitori Holdings Co. Ltd. 38,775 3,625
Benesse Holdings Inc. 76,516 3,612
JSR Corp. 202,194 3,559
Santen Pharmaceutical Co. Ltd. 83,646 3,558
Japan Retail Fund Investment Corp. 2,123 3,551
Sysmex Corp. 81,440 3,547
Trend Micro Inc. 118,808 3,523
Hisamitsu Pharmaceutical Co. Inc. 69,935 3,520
NGK Insulators Ltd. 306,134 3,513
* Mazda Motor Corp. 2,920,487 3,503
Mitsubishi Materials Corp. 1,260,679 3,475
Obayashi Corp. 733,519 3,330
* Tohoku Electric Power Co. Inc. 510,709 3,295
Kyowa Hakko Kirin Co. Ltd. 293,268 3,262
Joyo Bank Ltd. 731,647 3,260
Taisho Pharmaceutical Holdings Co. Ltd. 40,793 3,255
Hirose Electric Co. Ltd. 33,946 3,239
Fukuoka Financial Group Inc. 873,938 3,187
Taisei Corp. 1,158,845 3,186
IHI Corp. 1,489,672 3,170
MEIJI Holdings Co. Ltd. 69,036 3,152
FamilyMart Co. Ltd. 66,248 3,135
Sony Financial Holdings Inc. 196,446 3,133
Electric Power Development Co. Ltd. 131,686 3,098
Teijin Ltd. 1,056,888 3,091
NSK Ltd. 498,371 3,011
OJI Paper Co. Ltd. 902,049 3,004
Shikoku Electric Power Co. Inc. 193,035 2,975
^ All Nippon Airways Co. Ltd. 1,281,200 2,960
Shimamura Co. Ltd. 25,101 2,913
Showa Denko KK 1,605,599 2,893
Namco Bandai Holdings Inc. 200,515 2,880
Kurita Water Industries Ltd. 127,499 2,868
Suzuken Co. Ltd. 79,168 2,838
Keisei Electric Railway Co. Ltd. 312,010 2,816
Hamamatsu Photonics KK 80,461 2,811
Toho Gas Co. Ltd. 463,046 2,784
Taiheiyo Cement Corp. 1,257,720 2,764
Sankyo Co. Ltd. 55,170 2,735
Kajima Corp. 955,225 2,732
* Tokyo Electric Power Co. Inc. 1,632,035 2,714
J Front Retailing Co. Ltd. 545,494 2,703
Miraca Holdings Inc. 62,850 2,671
Bank of Kyoto Ltd. 364,946 2,669
Yamaha Motor Co. Ltd. 315,869 2,668
USS Co. Ltd. 24,757 2,664
Kobe Steel Ltd. 2,812,478 2,629
Mitsubishi UFJ Lease & Finance Co. Ltd. 65,687 2,622
TonenGeneral Sekiyu KK 319,449 2,614
^ Dena Co. Ltd. 119,244 2,584
Kansai Paint Co. Ltd. 247,034 2,579
Nippon Meat Packers Inc. 194,408 2,540

 

 

Nisshin Seifun Group Inc. 213,163 2,538
Nissin Foods Holdings Co. Ltd. 66,391 2,537
Chugoku Bank Ltd. 197,121 2,510
Nabtesco Corp. 114,979 2,509
Mitsubishi Gas Chemical Co. Inc. 437,486 2,509
Sumitomo Heavy Industries Ltd. 625,218 2,505
Hachijuni Bank Ltd. 471,187 2,500
Alfresa Holdings Corp. 46,972 2,497
* Nexon Co. Ltd. 121,700 2,490
Ube Industries Ltd. 1,139,720 2,485
Brother Industries Ltd. 266,314 2,460
Toyo Suisan Kaisha Ltd. 101,339 2,433
Tokyu Land Corp. 482,059 2,431
^ Japan Prime Realty Investment Corp. 931 2,419
Konami Corp. 113,404 2,417
THK Co. Ltd. 135,644 2,398
Kikkoman Corp. 190,644 2,392
Stanley Electric Co. Ltd. 162,619 2,390
MediPal Holdings Corp. 165,660 2,383
Rinnai Corp. 36,771 2,367
Nomura Research Institute Ltd. 114,347 2,362
Jupiter Telecommunications Co. Ltd. 2,354 2,349
NGK Spark Plug Co. Ltd. 202,918 2,349
TOTO Ltd. 315,985 2,342
Yokogawa Electric Corp. 227,457 2,330
Sumitomo Rubber Industries Ltd. 193,065 2,315
Chiyoda Corp. 177,189 2,301
Toho Co. Ltd. 127,554 2,285
Iyo Bank Ltd. 293,540 2,261
NOK Corp. 116,614 2,230
Nippon Electric Glass Co. Ltd. 422,414 2,224
JTEKT Corp. 251,103 2,204
Mitsui Chemicals Inc. 981,275 2,199
Ibiden Co. Ltd. 135,242 2,192
Sojitz Corp. 1,412,395 2,190
Shimadzu Corp. 268,111 2,187
Takashimaya Co. Ltd. 299,556 2,183
^ Hitachi Construction Machinery Co. Ltd. 121,506 2,172
McDonald's Holdings Co. Japan Ltd. 75,084 2,170
Suruga Bank Ltd. 205,163 2,166
Advantest Corp. 168,560 2,139
Amada Co. Ltd. 403,915 2,124
Kamigumi Co. Ltd. 264,438 2,121
Gunma Bank Ltd. 433,286 2,107
Idemitsu Kosan Co. Ltd. 24,889 2,085
Shimizu Corp. 665,702 2,073
Hitachi Metals Ltd. 186,972 2,046
Hino Motors Ltd. 293,008 2,025
Yamaguchi Financial Group Inc. 239,269 2,016
Air Water Inc. 167,539 2,015
Toyo Seikan Kaisha Ltd. 171,195 2,010
Nomura Real Estate Holdings Inc. 107,574 1,987
Dainippon Sumitomo Pharma Co. Ltd. 179,670 1,984
Daicel Corp. 330,745 1,980
Asics Corp. 168,196 1,969
Aeon Mall Co. Ltd. 81,514 1,950
Japan Steel Works Ltd. 357,473 1,944

 

 

  Hokuriku Electric Power Co. 190,046 1,933
  Shinsei Bank Ltd. 1,708,367 1,925
  Oracle Corp. Japan 42,894 1,920
  Tsumura & Co. 67,415 1,896
  Hokkaido Electric Power Co. Inc. 206,290 1,895
  NHK Spring Co. Ltd. 178,045 1,865
  Marui Group Co. Ltd. 248,883 1,819
  Daido Steel Co. Ltd. 319,450 1,802
  Denki Kagaku Kogyo KK 543,587 1,790
  Nomura Real Estate Office Fund Inc. Class A 309 1,777
  Hitachi Chemical Co. Ltd. 115,919 1,761
  Yamazaki Baking Co. Ltd. 124,925 1,741
^ Sanrio Co. Ltd. 50,410 1,738
  Hakuhodo DY Holdings Inc. 26,317 1,733
  Hitachi High-Technologies Corp. 69,032 1,718
  Yaskawa Electric Corp. 239,313 1,715
  Yamaha Corp. 178,205 1,713
  SBI Holdings Inc. 24,950 1,685
^ Aeon Credit Service Co. Ltd. 87,955 1,676
^ Gree Inc. 105,166 1,665
  Nishi-Nippon City Bank Ltd. 760,096 1,662
^ Casio Computer Co. Ltd. 252,045 1,657
  Citizen Holdings Co. Ltd. 295,861 1,635
  Kaneka Corp. 316,558 1,628
^ GS Yuasa Corp. 396,475 1,571
  Otsuka Corp. 17,745 1,559
  Taiyo Nippon Sanso Corp. 274,390 1,535
^,* Kawasaki Kisen Kaisha Ltd. 997,055 1,510
  Seven Bank Ltd. 605,017 1,509
  Aozora Bank Ltd. 651,472 1,493
  Furukawa Electric Co. Ltd. 717,400 1,487
  Toyoda Gosei Co. Ltd. 71,734 1,467
  Itochu Techno-Solutions Corp. 28,285 1,463
  Ushio Inc. 115,373 1,454
  Mitsubishi Logistics Corp. 136,734 1,444
  Tosoh Corp. 577,488 1,419
^ Nippon Paper Group Inc. 111,396 1,409
  Hulic Co. Ltd. 265,500 1,390
  Fuji Electric Co. Ltd. 625,443 1,379
  Koito Manufacturing Co. Ltd. 108,433 1,370
  NTN Corp. 496,459 1,332
  Cosmo Oil Co. Ltd. 604,104 1,317
  Yamato Kogyo Co. Ltd. 46,728 1,317
  ABC-Mart Inc. 29,824 1,202
  Japan Petroleum Exploration Co. 31,353 1,175
  Coca-Cola West Co. Ltd. 66,750 1,142
  Showa Shell Sekiyu KK 208,019 1,129
^ Seiko Epson Corp. 141,338 1,125
  Square Enix Holdings Co. Ltd. 69,978 1,080
  Mabuchi Motor Co. Ltd. 26,683 1,035
  Maruichi Steel Tube Ltd. 51,874 1,008
  NTT Urban Development Corp. 1,246 1,004
  Kinden Corp. 148,563 999
* Sumco Corp. 125,237 950
  Nisshin Steel Co. Ltd. 774,164 852
  Toyota Boshoku Corp. 72,213 808
      2,287,956

 

 

Netherlands (2.5%)    
Unilever NV 1,837,386 63,790
* ING Groep NV 4,320,323 28,421
ASML Holding NV 465,057 26,860
Koninklijke Philips Electronics NV 1,138,082 25,029
Koninklijke Ahold NV 1,179,707 14,360
Akzo Nobel NV 264,720 14,288
Heineken NV 259,893 14,081
Koninklijke KPN NV 1,130,369 9,278
Reed Elsevier NV 775,953 9,095
Aegon NV 1,937,920 8,797
Koninklijke DSM NV 173,960 8,563
* DE Master Blenders 1753 NV 667,354 7,734
Wolters Kluwer NV 340,311 5,653
Heineken Holding NV 113,731 5,227
Fugro NV 78,052 5,108
Koninklijke Vopak NV 79,321 5,027
Randstad Holding NV 135,010 4,090
TNT Express NV 367,708 3,985
Corio NV 72,894 3,220
Koninklijke Boskalis Westminster NV 79,759 2,599
* SBM Offshore NV 193,464 2,358
Delta Lloyd NV 113,892 1,485
ASML Holding NV (New York Shares) 8,519 490
Aegon NV (New York) ARS 860 4
    269,542
New Zealand (0.1%)    
Telecom Corp. of New Zealand Ltd. 2,172,223 4,658
Fletcher Building Ltd. 768,043 3,786
Auckland International Airport Ltd. 1,045,544 2,104
SKYCITY Entertainment Group Ltd. 651,142 1,873
Contact Energy Ltd. 408,056 1,651
    14,072
Norway (0.9%)    
Statoil ASA 1,258,822 29,918
Seadrill Ltd. 396,983 15,471
Telenor ASA 816,317 13,803
DNB ASA 1,102,388 11,574
Yara International ASA 210,917 9,960
Subsea 7 SA 317,486 6,636
Orkla ASA 870,559 6,214
Norsk Hydro ASA 1,050,410 4,266
Gjensidige Forsikring ASA 225,014 2,753
Aker Solutions ASA 185,503 2,718
    103,313
Portugal (0.2%)    
EDP - Energias de Portugal SA 2,153,153 4,908
Jeronimo Martins SGPS SA 248,499 3,895
Galp Energia SGPS SA 261,030 3,531
Portugal Telecom SGPS SA 708,098 3,004
* Banco Espirito Santo SA 2,268,010 1,394
    16,732
Singapore (2.0%)    
Singapore Telecommunications Ltd. 8,991,278 25,801
DBS Group Holdings Ltd. 2,049,103 24,174
United Overseas Bank Ltd. 1,435,954 23,003

 

 

  Oversea-Chinese Banking Corp. Ltd. 2,911,695 22,270
  Keppel Corp. Ltd. 1,614,208 14,447
  Genting Singapore plc 6,881,205 7,182
  CapitaLand Ltd. 2,890,560 6,927
  Fraser and Neave Ltd. 1,041,716 6,836
  Singapore Press Holdings Ltd. 1,818,988 5,999
  Wilmar International Ltd. 2,167,118 5,612
  City Developments Ltd. 565,549 5,296
  Singapore Exchange Ltd. 968,280 5,183
  Singapore Airlines Ltd. 610,086 5,179
  SembCorp Industries Ltd. 1,110,814 4,705
  Singapore Technologies Engineering Ltd. 1,726,752 4,569
  Jardine Cycle & Carriage Ltd. 121,422 4,543
  Hutchison Port Holdings Trust 5,896,276 4,471
  Golden Agri-Resources Ltd. 7,533,402 4,461
  Global Logistic Properties Ltd. 2,333,987 4,197
  CapitaMall Trust 2,630,160 4,134
  Ascendas REIT 2,145,201 3,905
  Noble Group Ltd. 4,349,625 3,731
  SembCorp Marine Ltd. 942,162 3,666
  ComfortDelGro Corp. Ltd. 2,124,374 2,863
^ Olam International Ltd. 1,792,698 2,643
  Keppel Land Ltd. 841,828 2,312
  UOL Group Ltd. 521,039 2,163
  StarHub Ltd. 679,323 2,090
  CapitaMalls Asia Ltd. 1,535,812 2,003
  Yangzijiang Shipbuilding Holdings Ltd. 2,152,154 1,707
* Neptune Orient Lines Ltd. 983,799 904
^ Cosco Corp. Singapore Ltd. 1,124,182 870
      217,846
Spain (2.4%)    
  Banco Santander SA 10,558,757 63,932
  Telefonica SA 4,568,023 51,816
  Banco Bilbao Vizcaya Argentaria SA 5,342,273 34,827
  Inditex SA 246,083 25,327
  Iberdrola SA 4,379,271 15,862
  Repsol SA 895,144 14,266
  Amadeus IT Holding SA 353,436 7,632
* Grifols SA 168,261 5,230
  Abertis Infraestructuras SA 413,646 5,106
  Ferrovial SA 455,137 4,944
  Red Electrica Corp. SA 122,088 4,834
  Gas Natural SDG SA 391,580 4,821
^ Banco de Sabadell SA 2,341,523 4,459
  Enagas SA 201,700 3,493
  Distribuidora Internacional de Alimentacion SA 689,842 3,407
^ CaixaBank 866,621 2,831
* International Consolidated Airlines Group SA 1,042,606 2,604
^ ACS Actividades de Construccion y Servicios SA 159,149 2,509
^ Banco Popular Espanol SA 1,208,759 2,268
  Zardoya Otis SA 173,907 1,935
  Mapfre SA 880,929 1,602
^ Acerinox SA 111,819 1,113
  Acciona SA 25,373 1,104
^,* Bankia SA 889,364 870

 

 

Telefonica SA ADR 65,067 739
    267,531
Sweden (3.3%)    
Hennes & Mauritz AB Class B 1,070,909 39,534
Telefonaktiebolaget LM Ericsson Class B 3,396,923 31,543
Nordea Bank AB 2,967,339 27,632
Volvo AB Class B 1,569,781 19,315
Svenska Handelsbanken AB Class A 552,830 19,169
Atlas Copco AB Class A 757,459 16,961
TeliaSonera AB 2,442,136 16,140
Swedbank AB Class A 925,414 16,085
Sandvik AB 1,131,946 15,695
Skandinaviska Enskilda Banken AB Class A 1,591,081 11,663
Assa Abloy AB Class B 374,077 11,310
Svenska Cellulosa AB Class B 652,691 11,084
Investor AB Class B 513,799 10,695
Swedish Match AB 240,272 10,111
SKF AB 442,164 9,119
Atlas Copco AB Class B 440,189 8,791
Alfa Laval AB 378,552 6,546
Skanska AB Class B 428,606 6,461
Getinge AB 225,785 6,456
Millicom International Cellular SA 70,796 6,400
Scania AB Class B 360,996 6,206
Electrolux AB Class B 271,387 6,139
Tele2 AB 358,525 5,926
* Lundin Petroleum AB 251,057 5,311
Hexagon AB Class B 267,142 5,087
Elekta AB Class B 103,390 4,800
Investment AB Kinnevik 232,027 4,776
Boliden AB 308,572 4,678
Securitas AB Class B 353,314 2,867
Modern Times Group AB Class B 51,545 2,358
Husqvarna AB 454,370 2,317
Ratos AB 216,209 2,236
Industrivarden AB 131,723 1,767
Holmen AB 59,611 1,598
SSAB AB Class A 175,561 1,438
    358,214
Switzerland (8.6%)    
Nestle SA 3,722,114 228,673
Novartis AG 2,594,505 152,347
Roche Holding AG 792,434 140,321
ABB Ltd. 2,480,343 43,124
UBS AG 4,080,148 42,923
Zurich Insurance Group AG 166,221 36,891
Syngenta AG 106,705 36,384
Cie Financiere Richemont SA 588,789 33,314
Swiss Re AG 397,236 24,866
Credit Suisse Group AG 1,311,954 22,336
Transocean Ltd. 395,272 18,684
Holcim Ltd. 258,268 15,199
Swatch Group AG (Bearer) 34,789 13,792
SGS SA 6,178 12,342
Swisscom AG 26,297 10,520
Givaudan SA 9,376 9,112

 

 

Geberit AG 42,704 8,372
Julius Baer Group Ltd. 233,092 8,326
Kuehne & Nagel International AG 60,919 6,923
Adecco SA 149,458 6,552
Schindler Holding AG 54,838 6,403
Actelion Ltd. 125,105 5,705
Sonova Holding AG 55,432 5,233
Swiss Prime Site AG 55,205 4,621
Sika AG 2,429 4,531
Lindt & Spruengli AG Regular 120 4,295
Baloise Holding AG 53,594 3,536
Sulzer AG 27,055 3,489
Aryzta AG (Switzerland Shares) 69,233 3,437
Swatch Group AG (Registered) 48,987 3,413
Swiss Life Holding AG 34,357 3,278
Lindt & Spruengli AG 1,010 3,125
Schindler Holding AG (Registered) 24,207 2,836
Partners Group Holding AG 15,066 2,748
Lonza Group AG 59,714 2,693
GAM Holding AG 210,438 2,320
Pargesa Holding SA 30,502 1,837
Barry Callebaut AG 2,029 1,831
Banque Cantonale Vaudoise 3,402 1,735
Aryzta AG (Ireland Shares) 29,167 1,448
Straumann Holding AG 9,453 1,269
UBS AG (New York Shares) 24,848 263
    941,047
United Kingdom (23.3%)    
HSBC Holdings plc 20,307,771 169,655
Vodafone Group plc 53,666,949 153,593
BP plc 21,406,444 142,139
GlaxoSmithKline plc 5,694,593 131,032
British American Tobacco plc 2,220,584 117,946
Royal Dutch Shell plc Class B 3,001,848 105,599
Royal Dutch Shell plc Class A 2,826,639 96,058
Diageo plc 2,822,887 75,456
BG Group plc 3,830,503 75,405
Rio Tinto plc 1,518,727 69,941
BHP Billiton plc 2,382,261 69,465
AstraZeneca plc 1,439,947 67,249
Standard Chartered plc 2,689,053 61,559
Unilever plc 1,447,657 51,908
SABMiller plc 1,077,261 46,449
TESCO plc 9,059,733 45,109
Royal Dutch Shell plc Class A (Amsterdam Shares) 1,311,179 44,659
Anglo American plc (London Shares) 1,496,637 44,353
Imperial Tobacco Group plc 1,128,773 43,802
National Grid plc 4,021,669 41,716
Reckitt Benckiser Group plc 743,903 40,824
Prudential plc 2,874,143 34,202
Barclays plc 13,074,767 34,052
Xstrata plc 2,340,815 30,934
BT Group plc 8,777,073 29,862
Centrica plc 5,835,684 28,966
Rolls-Royce Holdings plc 2,111,804 28,072
Compass Group plc 2,135,679 22,909
* Lloyds Banking Group plc 46,612,992 22,109

 

 

SSE plc 1,058,502 21,741
Tullow Oil plc 1,020,816 20,547
Shire plc 634,521 18,303
BAE Systems plc 3,651,349 17,623
Pearson plc 920,404 17,232
Experian plc 1,133,604 16,809
WPP plc 1,324,176 16,743
Aviva plc 3,277,883 15,010
British Sky Broadcasting Group plc 1,261,216 14,069
* Old Mutual plc 5,489,938 13,514
ARM Holdings plc 1,551,897 13,425
Legal & General Group plc 6,624,263 13,186
WM Morrison Supermarkets plc 2,685,930 11,662
Wolseley plc 321,534 11,565
Reed Elsevier plc 1,373,104 11,558
Kingfisher plc 2,672,364 11,146
Land Securities Group plc 878,988 10,858
Smith & Nephew plc 1,010,620 10,344
Standard Life plc 2,655,131 10,039
Burberry Group plc 494,901 9,692
Aggreko plc 301,334 9,618
Next plc 189,791 9,556
Marks & Spencer Group plc 1,809,597 9,442
Randgold Resources Ltd. 98,301 8,836
Johnson Matthey plc 242,169 8,256
United Utilities Group plc 769,108 8,225
Capita plc 737,532 8,199
InterContinental Hotels Group plc 328,367 8,113
British Land Co. plc 964,703 8,062
Associated British Foods plc 401,877 7,893
* Royal Bank of Scotland Group plc 2,340,490 7,845
Glencore International plc 1,561,860 7,811
Intertek Group plc 180,686 7,724
Antofagasta plc 444,848 7,433
Smiths Group plc 442,870 7,388
Vodafone Group plc ADR 255,762 7,353
Severn Trent plc 268,035 7,240
J Sainsbury plc 1,376,896 6,964
Carnival plc 204,330 6,854
Petrofac Ltd. 292,591 6,806
RSA Insurance Group plc 3,983,648 6,780
Rexam plc 989,414 6,725
Whitbread plc 200,698 6,705
Sage Group plc 1,472,007 6,619
AMEC plc 373,842 6,524
Bunzl plc 373,096 6,501
G4S plc 1,591,381 6,182
Weir Group plc 238,420 6,157
Hammerson plc 802,557 5,807
GKN plc 1,752,207 5,761
Croda International plc 152,641 5,614
Babcock International Group plc 405,135 5,440
Tate & Lyle plc 526,403 5,438
Meggitt plc 878,563 5,266
Serco Group plc 561,786 5,063
Resolution Ltd. 1,552,544 4,999
ITV plc 4,168,193 4,918

 

 

^ Melrose plc     1,357,533 4,683
  IMI plc     362,229 4,653
  Fresnillo plc     202,285 4,592
  Cobham plc     1,216,828 4,424
  Admiral Group plc     229,130 3,916
  Aberdeen Asset Management plc     968,649 3,915
  Inmarsat plc     505,792 3,889
  Investec plc     607,568 3,580
  3i Group plc     1,095,589 3,575
  Balfour Beatty plc     775,519 3,514
  Invensys plc     916,794 3,451
  Capital Shopping Centres Group plc     630,962 3,175
  Segro plc     836,838 3,093
  ICAP plc     619,615 3,085
  London Stock Exchange Group plc     198,834 3,013
  Kazakhmys plc     238,994 2,626
  Schroders plc (Voting Shares)     127,501 2,560
  Man Group plc     2,051,907 2,556
^ Lonmin plc     181,082 1,973
  Vedanta Resources plc     120,000 1,825
  Eurasian Natural Resources Corp. plc     287,650 1,763
  TUI Travel plc     491,258 1,403
  Evraz plc     366,842 1,361
          2,542,831
Total Common Stocks (Cost $10,733,834)       10,924,554
    Coupon      
Temporary Cash Investments (1.2%)1        
Money Market Fund (1.1%)        
3,4 Vanguard Market Liquidity Fund 0.155%   116,718,256 116,718
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)        
5 Fannie Mae Discount Notes 0.130% 8/15/12 1,100 1,100
5,6 Fannie Mae Discount Notes 0.150% 8/22/12 1,500 1,500
5 Fannie Mae Discount Notes 0.110% 8/29/12 1,000 1,000
7 Federal Home Loan Bank Discount Notes 0.125% 8/10/12 1,000 1,000
5,6 Freddie Mac Discount Notes 0.150% 8/27/12 1,200 1,200
  United States Treasury Note/Bond 1.750% 8/15/12 800 800
  United States Treasury Note/Bond 4.250% 9/30/12 1,350 1,359
6 United States Treasury Note/Bond 3.875% 10/31/12 3,100 3,129
          11,088
Total Temporary Cash Investments (Cost $127,806)       127,806
Total Investments (101.1%) (Cost $10,861,640)       11,052,360
Other Assets and Liabilities-Net (-1.1%)3       (120,148)
Net Assets (100%)       10,932,212

^ Part of security position is on loan to broker-dealers. The total value of securities on loan is $92,151,000.
* Non-income-producing security.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After giving effect to futures investments, the fund's effective common stock and temporary cash investment positions represent 100.0% and 1.1%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2012, the aggregate value of these securities was $44,291,000, representing 0.4% of net assets.

 

3 Includes $96,545,000 of collateral received for securities on loan.
4 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
5 The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury in exchange for senior preferred stock.
6 Securities with a value of $3,709,000 have been segregated as initial margin for open futures contracts.
7 The issuer operates under a congressional charter; its securities are generally neither guaranteed by the U.S. Treasury nor backed by the full faith and credit of the U.S. government.
ADR—American Depositary Receipt.
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 materially affected by events occurring before the fund's pricing time but
after the close of the securities’ primary markets, are valued by methods deemed by the board of
trustees to represent fair value. Investments in Vanguard Market Liquidity Fund are valued at that
fund's net asset value. Temporary cash investments acquired over 60 days to maturity are valued
using the latest bid prices or using valuations based on a matrix system (which considers such factors
as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.
Other temporary cash investments are valued at amortized cost, which approximates market value.

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

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

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

The following table summarizes the market value of the fund's investments as of July 31, 2012, based on the inputs used to value them:

 

Developed Markets Index Fund      
 
 
  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 15,018 10,909,536 —
Temporary Cash Investments 116,718 11,088 —
Futures Contracts—Liabilities1 (96) — —
Forward Currency Contracts—Assets — 104 —
Total 131,640 10,920,728 —
1 Represents variation margin on the last day of the reporting period.      

 

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

The fund also enters into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. The fund's risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. 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).

 

Developed Markets Index Fund

At July 31, 2012, 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 September 2012 121 3,469 51
FTSE 100 Index September 2012 33 2,899 (21)
Topix Index September 2012 27 2,537 (33)
S&P ASX 200 Index September 2012 10 1,112 18

 

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

At July 31, 2012, 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 9/18/12 JPY 273,163 USD 3,499 34
UBS AG 9/26/12 EUR 2,353 USD 2,900 35
UBS AG 9/26/12 GBP 2,015 USD 3,157 9
UBS AG 9/25/12 AUD 1,337 USD 1,400 26
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, 2012, the cost of investment securities for tax purposes was $10,877,093,000. Net unrealized appreciation of investment securities for tax purposes was $175,267,000, consisting of unrealized gains of $1,601,072,000 on securities that had risen in value since their purchase and $1,425,805,000 in unrealized losses on securities that had fallen in value since their purchase.

 

Vanguard Total International Stock Index Fund    
 
 
 
Schedule of Investments    
As of July 31, 2012    
 
    Market
    Value
  Shares ($000)
Common Stocks (99.5%)1    
Argentina (0.0%)    
Tenaris SA ADR 139,938 5,357
Siderar SAIC Class A 390 —
    5,357
Australia (6.3%)    
BHP Billiton Ltd. 13,804,221 458,544
Commonwealth Bank of Australia 6,769,563 407,565
Westpac Banking Corp. 13,074,922 317,136
Australia & New Zealand Banking Group Ltd. 11,471,145 282,069
National Australia Bank Ltd. 9,584,350 250,077
Woolworths Ltd. 5,254,715 157,446
Wesfarmers Ltd. 4,311,105 147,135
Rio Tinto Ltd. 1,863,891 103,218
CSL Ltd. 2,222,047 99,373
Westfield Group 9,382,455 98,141
Woodside Petroleum Ltd. 2,757,871 97,264
Telstra Corp. Ltd. 18,628,171 78,234
Newcrest Mining Ltd. 3,164,826 77,397
QBE Insurance Group Ltd. 4,955,553 72,735
Origin Energy Ltd. 4,646,156 57,349
AMP Ltd. 12,208,399 51,161
Suncorp Group Ltd. 5,515,854 48,924
Santos Ltd. 4,044,403 45,383
Brambles Ltd. 6,660,897 43,486
Amcor Ltd. 5,163,617 40,766
Orica Ltd. 1,562,527 40,635
Westfield Retail Trust 12,417,849 39,677
AGL Energy Ltd. 2,318,333 38,160
Macquarie Group Ltd. 1,420,353 36,957
Transurban Group 5,616,305 36,078
Coca-Cola Amatil Ltd. 2,437,747 35,603
Insurance Australia Group Ltd. 8,899,131 35,093
Stockland 9,933,857 34,809
Goodman Group 6,591,745 25,925
Fortescue Metals Group Ltd. 6,013,515 25,814
ASX Ltd. 749,225 24,496
QR National Ltd. 7,292,296 24,420
WorleyParsons Ltd. 878,597 23,961
Incitec Pivot Ltd. 6,945,115 22,516
GPT Group 6,163,502 22,174
Sonic Healthcare Ltd. 1,586,187 21,040
Mirvac Group 14,631,119 20,970
Dexus Property Group 19,867,660 20,586
Lend Lease Group 2,328,451 19,695
Asciano Ltd. 4,175,756 18,946
Iluka Resources Ltd. 1,798,591 17,763
CFS Retail Property Trust Group 8,453,266 17,545
Tatts Group Ltd. 5,744,079 17,479
Cochlear Ltd. 243,551 16,813

 

 

  James Hardie Industries SE 1,867,510 16,313
  Computershare Ltd. 1,906,274 15,293
  Crown Ltd. 1,702,090 15,056
  Echo Entertainment Group Ltd. 3,415,801 14,974
  Bendigo and Adelaide Bank Ltd. 1,679,202 14,405
^ APA Group 2,766,948 14,205
  Campbell Brothers Ltd. 287,313 14,062
  Ramsay Health Care Ltd. 562,093 13,986
  Metcash Ltd. 3,721,085 13,311
  Treasury Wine Estates Ltd. 2,775,778 12,834
  Toll Holdings Ltd. 2,915,734 12,248
  Commonwealth Property Office Fund 10,491,639 11,778
  Centro Retail Australia 5,454,305 11,727
  Leighton Holdings Ltd. 652,666 11,661
  Boral Ltd. 3,167,853 11,131
  OZ Minerals Ltd. 1,356,561 10,695
  TABCORP Holdings Ltd. 3,050,689 10,383
  DUET Group 4,695,287 10,236
  UGL Ltd. 715,411 9,762
2 Spark Infrastructure Group 5,419,365 9,264
  Bank of Queensland Ltd. 1,158,994 9,264
  Investa Office Fund 2,900,244 8,835
  Caltex Australia Ltd. 582,928 8,629
  Seek Ltd. 1,302,189 8,275
  GrainCorp Ltd. 845,451 8,144
  Challenger Ltd. 2,256,081 7,903
  SP AusNet 7,035,867 7,772
  Monadelphous Group Ltd. 340,875 7,744
  Ansell Ltd. 553,429 7,695
  Alumina Ltd. 10,509,576 7,398
  Whitehaven Coal Ltd. 1,925,211 7,371
  Adelaide Brighton Ltd. 2,052,650 7,216
  Australian Infrastructure Fund 2,653,790 7,195
  Primary Health Care Ltd. 2,031,978 6,420
* Regis Resources Ltd. 1,318,909 6,256
  Beach Energy Ltd. 5,415,899 6,208
* Aurora Oil & Gas Ltd. 1,730,256 6,170
  Atlas Iron Ltd. 3,431,695 6,148
^,* Lynas Corp. Ltd. 7,318,431 6,107
* Downer EDI Ltd. 1,828,908 5,792
^ David Jones Ltd. 2,264,384 5,774
* Qantas Airways Ltd. 4,803,157 5,721
^ carsales.com Ltd. 847,510 5,594
  Sims Metal Management Ltd. 635,591 5,501
^ Flight Centre Ltd. 238,128 5,292
  Sydney Airport 1,569,096 5,178
^ Fairfax Media Ltd. 9,359,906 5,130
  DuluxGroup Ltd. 1,566,866 5,046
* PanAust Ltd. 2,019,635 4,996
  Hastings Diversified Utilities Fund 1,841,991 4,909
  Myer Holdings Ltd. 2,553,169 4,894
  IOOF Holdings Ltd. 735,316 4,804
  Super Retail Group Ltd. 596,272 4,785
  Boart Longyear Ltd. 1,989,685 4,735
  Harvey Norman Holdings Ltd. 2,235,082 4,679
  Aristocrat Leisure Ltd. 1,858,647 4,597
  Cardno Ltd. 520,964 4,555

 

 

* Perseus Mining Ltd. 1,909,323 4,538
  Invocare Ltd. 477,440 4,461
  Mineral Resources Ltd. 520,406 4,335
  Goodman Fielder Ltd. 8,337,838 4,240
  Nufarm Ltd. 742,983 4,239
* Arrium Ltd. 5,633,060 4,210
  Transfield Services Ltd. 2,132,338 4,111
  SAI Global Ltd. 873,987 4,099
  Seven West Media Ltd. 2,504,118 4,065
* Resolute Mining Ltd. 2,839,048 4,019
* BlueScope Steel Ltd. 14,389,504 3,975
  Charter Hall Retail REIT 1,092,954 3,962
  Perpetual Ltd. 158,590 3,957
^,* Paladin Energy Ltd. 3,218,337 3,898
^ JB Hi-Fi Ltd. 417,027 3,858
  BWP Trust 1,825,589 3,782
  Bradken Ltd. 715,116 3,716
* Sundance Resources Ltd. 10,401,514 3,638
  Ausdrill Ltd. 1,041,928 3,629
^,* Mesoblast Ltd. 532,835 3,504
  AWE Ltd. 2,253,929 3,477
  Medusa Mining Ltd. 663,191 3,339
  Iress Ltd. 471,748 3,313
  Navitas Ltd. 811,456 3,299
^ Platinum Asset Management Ltd. 861,707 3,266
* Evolution Mining Ltd. 1,987,971 3,211
  Envestra Ltd. 3,537,367 3,185
  Independence Group NL 970,775 3,167
  Sigma Pharmaceuticals Ltd. 5,010,685 3,166
  REA Group Ltd. 218,599 3,138
  Australand Property Group 1,054,693 3,127
  Spotless Group Ltd. 1,123,372 3,081
* Transpacific Industries Group Ltd. 3,750,848 3,026
^,* Sandfire Resources NL 405,692 2,985
  Fleetwood Corp. Ltd. 217,123 2,972
* Karoon Gas Australia Ltd. 769,747 2,970
  NRW Holdings Ltd. 976,541 2,937
  Qube Logistics Holdings Ltd. 1,831,020 2,871
  Southern Cross Media Group Ltd. 2,328,861 2,869
  Cabcharge Australia Ltd. 482,959 2,834
^ CSR Ltd. 2,102,284 2,740
  Mount Gibson Iron Ltd. 2,719,323 2,704
  Newcrest Mining Ltd. ADR 107,626 2,643
  GUD Holdings Ltd. 294,975 2,633
^,* Buru Energy Ltd. 740,052 2,622
  ARB Corp. Ltd. 251,405 2,511
* Acrux Ltd. 623,628 2,476
  McMillan Shakespeare Ltd. 198,732 2,469
  Charter Hall Group 897,012 2,410
^ Billabong International Ltd. 1,698,730 2,396
  Mermaid Marine Australia Ltd. 868,060 2,379
* Senex Energy Ltd. 3,601,049 2,315
  Abacus Property Group 1,109,643 2,305
* Macquarie Atlas Roads Group 1,672,454 2,285
  TPG Telecom Ltd. 1,106,418 2,243
^ Kingsgate Consolidated Ltd. 525,020 2,217
* Silver Lake Resources Ltd. 789,178 2,203

 

 

  GWA Group Ltd. 999,275 2,202
^,* Discovery Metals Ltd. 1,568,095 2,176
  Pacific Brands Ltd. 3,934,796 2,141
  Consolidated Media Holdings Ltd. 594,947 2,115
* Silex Systems Ltd. 523,018 2,108
  FlexiGroup Ltd. 651,659 2,089
^,* St. Barbara Ltd. 1,420,425 2,063
  Emeco Holdings Ltd. 2,573,328 2,043
  Automotive Holdings Group 752,530 2,039
  iiNET Ltd. 573,273 1,952
  Ten Network Holdings Ltd. 3,882,397 1,927
  Ardent Leisure Group 1,368,084 1,892
  Wotif.com Holdings Ltd. 438,781 1,881
  Western Areas NL 514,216 1,879
^,* Beadell Resources Ltd. 2,684,016 1,833
^,* Cudeco Ltd. 526,722 1,829
  Industrea Ltd. 1,371,636 1,797
  Premier Investments Ltd. 347,763 1,782
^,* Energy World Corp. Ltd. 3,581,293 1,777
  SMS Management & Technology Ltd. 286,536 1,717
* Mineral Deposits Ltd. 350,081 1,663
  M2 Telecommunications Group Ltd. 464,103 1,574
  Macmahon Holdings Ltd. 2,478,318 1,561
^ Decmil Group Ltd. 564,587 1,535
  Skilled Group Ltd. 663,461 1,527
^,* Gindalbie Metals Ltd. 3,641,607 1,514
^,* Drillsearch Energy Ltd. 1,233,880 1,487
^,* Aquila Resources Ltd. 665,981 1,473
^,* Pharmaxis Ltd. 1,263,286 1,473
  Imdex Ltd. 878,433 1,437
^,* Starpharma Holdings Ltd. 914,201 1,397
  Multiplex SITES Trust 17,511 1,369
  Troy Resources Ltd. 324,827 1,353
* Integra Mining Ltd. 3,788,629 1,232
* Energy Resources of Australia Ltd. 848,998 1,231
  Miclyn Express Offshore Ltd. 623,536 1,224
* Indophil Resources NL 3,442,021 1,183
* Saracen Mineral Holdings Ltd. 2,324,854 1,158
* Northern Iron Ltd. 942,376 1,157
  Challenger Infrastructure Fund Class A 820,050 1,156
  Programmed Maintenance Services Ltd. 514,616 1,155
^ Aquarius Platinum Ltd. 1,857,127 1,153
* Australian Agricultural Co. Ltd. 980,359 1,134
^,* Northern Star Resources Ltd. 1,228,025 1,133
  Challenger Diversified Property Group 1,931,719 1,126
  Ausenco Ltd. 347,362 1,120
  STW Communications Group Ltd. 1,145,162 1,118
  APN News & Media Ltd. 1,960,672 1,098
^ FKP Property Group 2,773,818 1,088
^ Reject Shop Ltd. 105,162 1,084
^,* Horizon Oil Ltd. 3,739,338 1,066
  Hills Holdings Ltd. 850,746 956
^,* Gryphon Minerals Ltd. 1,327,169 943
  Aspen Group 2,447,578 939
^,* Alkane Resources Ltd. 1,068,527 909
^,* Coalspur Mines Ltd. 1,426,931 901
^,* Red Fork Energy Ltd. 1,073,401 838

 

 

^,* Mirabela Nickel Ltd. 3,016,807 833
^,* Endeavour Mining Corp. 348,300 823
  Austin Engineering Ltd. 182,141 803
* Murchison Metals Ltd. 1,564,118 793
  OrotonGroup Ltd. 96,328 790
^,* Ramelius Resources Ltd. 1,500,049 781
^,* Maverick Drilling & Exploration Ltd. 574,967 775
  Kingsrose Mining Ltd. 645,765 774
* Flinders Mines Ltd. 6,663,380 764
* Roc Oil Co. Ltd. 2,619,273 763
  Forge Group Ltd. 167,737 754
  Alesco Corp. Ltd. 349,829 750
  BT Investment Management Ltd. 404,251 744
  CSG Ltd. 930,819 706
  MACA Ltd. 307,386 693
  Cape Lambert Resources Ltd. 2,001,256 689
  Sedgman Ltd. 441,053 674
^,* Bathurst Resources Ltd. 2,217,684 669
^,* Linc Energy Ltd. 1,200,419 668
* Infigen Energy 2,834,262 667
* Ainsworth Game Technology Ltd. 283,866 664
* Nexus Energy Ltd. 4,517,471 632
^,* Biota Holdings Ltd. 869,139 613
  Clough Ltd. 834,621 612
* Tiger Resources Ltd. 2,021,067 611
^ Astro Japan Property Group 205,611 603
* Rex Minerals Ltd. 702,448 591
  Sims Metal Management Ltd. ADR 66,577 581
  Austal Ltd. 343,556 579
* Focus Minerals Ltd. 15,535,728 569
  Tassal Group Ltd. 410,533 545
  Grange Resources Ltd. 1,412,244 529
  Panoramic Resources Ltd. 838,386 519
  Redflex Holdings Ltd. 239,547 514
^,* Gunns Ltd. (Common Stock) 3,024,191 509
  Mincor Resources NL 702,742 471
* BC Iron Ltd. 169,111 454
  Matrix Composites & Engineering Ltd. 224,837 451
* Molopo Energy Ltd. 971,524 426
* Intrepid Mines Ltd. 1,824,263 418
^,* Guildford Coal Ltd. 1,106,236 404
* OM Holdings Ltd. 869,620 387
^,* Elemental Minerals Ltd. 529,920 384
* Cockatoo Coal Ltd. 2,197,832 377
* Perilya Ltd. 1,400,774 373
* Ivanhoe Australia Ltd. 812,331 366
^,* Ampella Mining Ltd. 687,621 348
^,* Bandanna Energy Ltd. 1,125,170 339
* Jupiter Mines Ltd. 1,721,089 306
* Kagara Ltd. 2,282,838 288
* Kangaroo Resources Ltd. 2,896,535 272
^,* Dart Energy Ltd. 1,723,585 269
* Metminco Ltd. 2,908,192 248
^,* White Energy Co. Ltd. 730,701 232
  Aditya Birla Minerals Ltd. 433,441 187
  Gunns Ltd. 3,440 154
* Metals X Ltd. 1,132,161 142

 

 

* Aspire Mining Ltd. 1,004,833 120
* BGP Holdings PLC 17,449,685 —
    4,356,341
Austria (0.2%)    
OMV AG 630,327 19,777
Andritz AG 322,116 17,609
* Erste Group Bank AG 918,873 16,603
IMMOFINANZ AG 4,035,040 13,193
Telekom Austria AG 1,405,771 12,784
Voestalpine AG 466,400 12,668
Raiffeisen Bank International AG 205,851 6,775
Vienna Insurance Group AG Wiener Versicherung Gruppe 164,855 6,413
Verbund AG 288,040 5,509
Oesterreichische Post AG 142,125 4,528
Wienerberger AG 507,851 4,269
Schoeller-Bleckmann Oilfield Equipment AG 48,225 4,050
Lenzing AG 45,812 4,009
Atrium European Real Estate Ltd. 872,788 3,895
Mayr Melnhof Karton AG 37,500 3,300
Conwert Immobilien Invest SE 280,271 3,162
CA Immobilien Anlagen AG 310,428 3,067
Strabag SE 117,037 2,640
RHI AG 95,028 2,099
Flughafen Wien AG 46,645 1,817
EVN AG 142,960 1,770
Kapsch TrafficCom AG 21,899 1,575
Semperit AG Holding 44,519 1,510
2 AMAG Austria Metall AG 57,049 1,268
Zumtobel AG 116,347 1,247
S IMMO AG 208,107 1,148
Palfinger AG 47,570 934
BWT AG 45,575 732
Rosenbauer International AG 13,699 666
Austria Technologie & Systemtechnik AG 55,434 428
* Intercell AG 166,441 393
    159,838
Belgium (0.8%)    
Anheuser-Busch InBev NV 3,437,848 272,014
Solvay SA Class A 253,099 26,278
UCB SA 471,416 23,584
Groupe Bruxelles Lambert SA 344,850 22,525
Umicore SA 486,192 21,513
Ageas 9,939,289 19,713
Belgacom SA 652,336 18,769
Delhaize Group SA 438,207 15,669
Colruyt SA 325,535 14,763
KBC Groep NV 693,452 14,484
Telenet Group Holding NV 241,826 10,651
Ackermans & van Haaren NV 100,930 7,714
Cofinimmo 62,060 6,724
^ Elia System Operator SA/NV 116,045 4,612
* ThromboGenics NV 139,922 4,516
^ NV Bekaert SA 168,666 4,350
D'ieteren SA 95,832 3,978
Mobistar SA 128,341 3,957
Befimmo SCA Sicafi 60,774 3,628

 

 

  Gimv NV 75,443 3,295
  Nyrstar (Voting Shares) 649,358 3,111
  Barco NV 46,033 2,640
  Tessenderlo Chemie NV (Voting Shares) 90,698 2,375
  EVS Broadcast Equipment SA 49,393 2,328
  Warehouses De Pauw SCA 44,576 2,246
  Sipef SA 24,924 1,913
  Kinepolis Group NV 18,934 1,629
  Cie d'Entreprises CFE 29,014 1,511
* RHJ International 303,836 1,417
* Galapagos NV 78,123 1,403
  Cie Maritime Belge SA 62,384 1,303
^,* KBC Ancora 144,483 1,248
  Arseus NV 76,389 1,242
  Melexis NV 82,620 1,232
  Econocom Group 54,528 1,135
* AGFA-Gevaert NV 706,284 1,084
  Wereldhave Belgium NV 8,331 812
  Intervest Offices & Warehouses 27,649 673
  Exmar NV 84,120 596
^,* Dexia SA 2,176,249 588
* Euronav NV 90,269 576
  Recticel SA 88,944 554
^,* Ablynx NV 113,279 394
  Leasinvest Real Estate SCA 4,680 383
* Ion Beam Applications 71,583 366
* Deceuninck NV 239,027 311
  Roularta Media Group NV 11,273 192
  Hamon & CIE SA 6,533 119
      536,118
Brazil (2.9%)    
  Petroleo Brasileiro SA Prior Pfd. 10,316,433 98,170
  Vale SA Prior Pfd. 4,777,279 84,976
  Itau Unibanco Holding SA Prior Pfd. 4,989,883 78,822
  Itau Unibanco Holding SA ADR 4,778,018 75,540
  Petroleo Brasileiro SA 7,693,566 75,389
  Banco Bradesco SA Prior Pfd. 4,780,619 73,300
  Petroleo Brasileiro SA ADR Type A 3,835,304 72,986
  Cia de Bebidas das Americas Prior Pfd. 1,885,855 72,657
  Vale SA Class B ADR Pfd. 3,798,295 67,344
  Vale SA 3,178,237 57,665
  Banco Bradesco SA ADR 3,406,517 52,256
  Itausa - Investimentos Itau SA Prior Pfd. 11,026,436 51,764
  Cia de Bebidas das Americas ADR 1,339,925 51,654
  Petroleo Brasileiro SA ADR 2,525,562 49,577
  Vale SA Class B ADR 2,398,621 43,295
  BM&FBovespa SA 7,638,687 42,980
  Cielo SA 1,258,147 36,771
  Ultrapar Participacoes SA 1,392,559 32,653
  CCR SA 3,767,637 31,458
  Banco do Brasil SA 2,453,639 25,947
  BRF - Brasil Foods SA 1,816,009 25,930
  Redecard SA 1,440,863 23,239
  Souza Cruz SA 1,632,626 23,129
  Cia Energetica de Minas Gerais Prior Pfd. 1,147,102 21,865
  Gerdau SA Prior Pfd. 2,264,436 20,554
  BR Malls Participacoes SA 1,742,451 20,382

 

 

Natura Cosmeticos SA 737,981 19,278
Telefonica Brasil SA Prior Pfd. 801,205 18,709
Cia Energetica de Minas Gerais ADR 901,232 17,132
Banco Santander Brasil SA ADR 2,133,559 16,279
Lojas Renner SA 525,461 15,634
* OGX Petroleo e Gas Participacoes SA 5,521,899 15,387
Bradespar SA Prior Pfd. 970,427 14,287
BRF - Brasil Foods SA ADR 985,308 14,169
Metalurgica Gerdau SA Prior Pfd. Class A 1,172,591 13,350
Cia Brasileira de Distribuicao Grupo Pao de Acucar ADR 320,424 13,102
Gerdau SA ADR 1,405,078 12,786
Tractebel Energia SA 693,043 12,439
Cia Energetica de Sao Paulo Prior Pfd. 676,461 12,310
Lojas Americanas SA Prior Pfd. 1,727,051 12,204
Cia Hering 594,230 11,802
Oi SA Prior Pfd. 2,247,435 11,165
Telefonica Brasil SA ADR 474,201 11,073
CETIP SA - Mercados Organizados 873,469 11,010
Tim Participacoes SA 2,556,238 10,653
Cia de Saneamento Basico do Estado de Sao Paulo 251,598 10,604
Cia de Saneamento Basico do Estado de Sao Paulo ADR 117,515 9,918
CPFL Energia SA 832,167 9,649
Raia Drogasil SA 841,359 9,452
* Hypermarcas SA 1,465,760 9,406
Cyrela Brazil Realty SA Empreendimentos e Participacoes 1,273,619 9,323
BR Properties SA 787,529 9,104
Localiza Rent a Car SA 555,059 8,966
All America Latina Logistica SA 1,924,654 8,885
Cia Siderurgica Nacional SA 1,689,481 8,706
Totvs SA 471,434 8,673
Klabin SA Prior Pfd. 1,927,800 8,504
Banco Santander Brasil SA 1,112,316 8,441
Embraer SA ADR 326,173 8,278
PDG Realty SA Empreendimentos e Participacoes 4,825,672 8,172
Multiplan Empreendimentos Imobiliarios SA 320,087 8,052
Cosan SA Industria e Comercio 523,700 7,958
Centrais Eletricas Brasileiras SA Prior Pfd. 804,768 7,823
Anhanguera Educacional Participacoes SA 530,988 7,540
Cia Siderurgica Nacional SA ADR 1,429,589 7,405
MRV Engenharia e Participacoes SA 1,346,912 7,394
EDP - Energias do Brasil SA 1,018,542 6,745
Usinas Siderurgicas de Minas Gerais SA Prior Pfd. 1,871,500 6,740
Embraer SA 1,052,993 6,711
Oi SA ADR Pfd. 449,658 6,677
AES Tiete SA Prior Pfd. 432,960 6,127
Banco do Estado do Rio Grande do Sul Prior Pfd. 771,016 6,114
Duratex SA 1,048,014 6,112
Cia de Saneamento de Minas Gerais-COPASA 248,522 6,078
EcoRodovias Infraestrutura e Logistica SA 722,231 5,808
Diagnosticos da America SA 982,192 5,531
Odontoprev SA 1,143,801 5,520
Centrais Eletricas Brasileiras SA 797,200 5,470
Oi SA 942,887 5,374
Amil Participacoes SA 539,502 5,192
Cia Paranaense de Energia ADR 251,856 5,103
Marcopolo SA Prior Pfd. 1,028,434 5,069
Multiplus SA 207,350 5,013

 

 

* JBS SA 1,774,590 4,685
* Kroton Educacional SA 306,536 4,637
Cia Brasileira de Distribuicao Grupo Pao de Acucar Prior Pfd. 112,073 4,534
Obrascon Huarte Lain Brasil SA 521,728 4,496
* Fibria Celulose SA 585,655 4,458
Mills Estruturas e Servicos de Engenharia SA 326,679 4,445
Tim Participacoes SA ADR 207,108 4,380
Porto Seguro SA 499,100 4,316
Cia de Transmissao de Energia Eletrica Paulista Prior Pfd. 152,578 4,310
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Prior Pfd. 409,304 3,889
Cia Paranaense de Energia Prior Pfd. 185,200 3,757
* Fibria Celulose SA ADR 482,312 3,709
Braskem SA Prior Pfd. 596,746 3,626
* MPX Energia SA 221,800 3,625
Light SA 292,100 3,606
Estacio Participacoes SA 278,729 3,429
Aliansce Shopping Centers SA 356,640 3,270
Brazil Pharma SA 540,000 3,228
Santos Brasil Participacoes SA 202,449 3,160
Iochpe-Maxion SA 284,276 3,082
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao    
S.A 195,158 3,051
Arezzo Industria e Comercio SA 181,866 2,855
Iguatemi Empresa de Shopping Centers SA 132,900 2,831
Sul America SA 466,734 2,827
* MMX Mineracao e Metalicos SA 988,591 2,784
* HRT Participacoes em Petroleo SA 1,123,546 2,730
* Marfrig Alimentos SA 576,252 2,716
Centrais Eletricas Brasileiras SA ADR 367,234 2,508
Randon Participacoes SA Prior Pfd. 544,305 2,404
Fleury SA 224,818 2,375
LPS Brasil Consultoria de Imoveis SA 135,400 2,372
CPFL Energia SA ADR 99,849 2,311
SLC Agricola SA 207,464 2,293
Grendene SA 400,123 2,261
Even Construtora e Incorporadora SA 711,300 2,260
Ez Tec Empreendimentos e Participacoes SA 212,104 2,251
* LLX Logistica SA 1,521,960 2,228
Sao Martinho SA 199,439 2,141
Restoque Comercio e Confeccoes de Roupas SA 390,156 2,018
Helbor Empreendimentos SA 453,921 2,014
Brasil Insurance Participacoes e Administracao SA 219,143 1,942
Cia Energetica do Ceara Prior Pfd. 96,147 1,802
Equatorial Energia SA 233,236 1,744
Tegma Gestao Logistica 102,600 1,712
Brasil Brokers Participacoes SA 549,700 1,701
Contax Participacoes SA Prior Pfd. 160,369 1,640
Rossi Residencial SA 699,876 1,605
Eternit SA 302,120 1,582
* Gafisa SA 1,266,210 1,576
Centrais Eletricas de Santa Catarina SA Prior Pfd. 82,391 1,544
Centrais Eletricas Brasileiras SA ADR 159,758 1,542
Tecnisa SA 426,249 1,518
Sonae Sierra Brasil SA 106,146 1,463
Brookfield Incorporacoes SA 961,415 1,459
* Gol Linhas Aereas Inteligentes SA Prior Pfd. 296,600 1,395
Abril Educacao SA 92,760 1,387

 

 

JSL SA 265,068 1,319
Magazine Luiza SA 256,885 1,285
Banco Panamericano SA Prior Pfd. 658,414 1,269
Autometal SA 161,248 1,244
Banco Daycoval SA Prior Pfd. 265,645 1,239
T4F Entretenimento SA 147,364 1,221
Technos SA 125,111 1,167
JHSF Participacoes SA 371,565 1,126
Cia Ferro Ligas da Bahia - Ferbasa Prior Pfd. 185,350 1,048
Banco ABC Brasil SA Prior Pfd. 197,699 1,015
Cremer SA 132,530 996
* B2W Cia Global Do Varejo 286,343 942
Banco Industrial e Comercial SA Prior Pfd. 324,000 917
Saraiva SA Livreiros Editores Prior Pfd. 78,543 765
TPI - Triunfo Participacoes e Investimentos SA 193,449 765
Minerva SA 167,840 759
* Vanguarda Agro SA 3,880,600 701
* Gafisa SA ADR 283,100 694
Tempo Participacoes SA 361,551 656
Eucatex SA Industria e Comercio Prior Pfd. 205,792 653
Banco Pine SA Prior Pfd. 93,633 614
* Log-in Logistica Intermodal SA 192,228 598
* Gol Linhas Aereas Inteligentes SA ADR 128,200 597
* Fertilizantes Heringer SA 77,564 583
* Camargo Correa Desenvolvimento Imobiliario SA 210,085 556
Braskem SA ADR 42,750 519
Oi SA ADR 87,138 490
Rodobens Negocios Imobiliarios SA 101,545 483
Forjas Taurus SA Prior Pfd. 358,895 454
Parana Banco SA Prior Pfd. 70,700 445
* Viver Incorporadora e Construtora SA 574,773 412
* General Shopping Brasil SA 93,862 407
Industrias Romi SA 147,794 389
* Kepler Weber SA 2,890,300 339
* Refinaria de Petroleos de Manguinhos SA 787,481 311
* Unipar Participacoes SA Prior Pfd. 2,299,400 281
Cia Providencia Industria e Comercio SA 94,684 279
* Positivo Informatica SA 101,700 269
* IdeiasNet SA 283,957 238
Profarma Distribuidora de Produtos Farmaceuticos SA 41,300 221
* Inepar SA Industria e Construcoes Prior Pfd. 178,200 186
Plascar Participacoes Industriais SA 206,986 82
* PDG Realty SA Empreendimentos e Participacoes Rights Exp. 8/17/2012 826,189 16
* Cia de Transmissao de Energia Eletrica Paulista Rights Exp. 8/23/2012 1,237 —
    2,036,743
Canada (8.4%)    
Royal Bank of Canada 6,164,663 315,840
Toronto-Dominion Bank 3,877,263 305,124
Bank of Nova Scotia 4,711,842 245,964
Suncor Energy Inc. 6,739,690 206,052
Canadian National Railway Co. 1,894,082 167,093
Potash Corp. of Saskatchewan Inc. 3,676,310 162,764
^ Bank of Montreal 2,530,392 144,933
Barrick Gold Corp. 4,282,915 140,977
TransCanada Corp. 3,014,060 137,261
Enbridge Inc. 3,181,014 130,146
Canadian Natural Resources Ltd. 4,694,031 128,017

 

 

Canadian Imperial Bank of Commerce 1,724,355 126,122
Goldcorp Inc. 3,467,526 125,168
Cenovus Energy Inc. 3,227,519 98,642
Manulife Financial Corp. 7,710,681 82,808
Brookfield Asset Management Inc. Class A 2,398,917 81,379
Encana Corp. 3,150,881 70,191
Teck Resources Ltd. Class B 2,469,192 69,261
Rogers Communications Inc. Class B 1,679,600 65,837
Agrium Inc. 676,691 64,366
* Valeant Pharmaceuticals International Inc. 1,247,682 59,470
Canadian Pacific Railway Ltd. 730,172 59,347
Nexen Inc. 2,262,495 57,485
Sun Life Financial Inc. 2,518,223 54,691
Talisman Energy Inc. 4,419,348 54,644
Imperial Oil Ltd. 1,268,710 54,349
National Bank of Canada 689,029 51,310
^ Crescent Point Energy Corp. 1,248,768 49,634
Yamana Gold Inc. 3,197,619 47,413
BCE Inc. (Foreign Shares) 1,094,588 46,584
Thomson Reuters Corp. 1,595,600 45,250
Silver Wheaton Corp. 1,513,777 41,722
Canadian Oil Sands Ltd. 2,073,169 41,718
Kinross Gold Corp. 4,882,036 40,795
^ TELUS Corp. Class A 641,711 39,359
Magna International Inc. 947,999 38,001
Shoppers Drug Mart Corp. 908,592 37,464
First Quantum Minerals Ltd. 2,043,536 37,107
^ Husky Energy Inc. 1,444,182 35,872
Tim Hortons Inc. 674,320 35,859
Intact Financial Corp. 553,650 35,609
Cameco Corp. 1,693,681 35,466
* Catamaran Corp. 413,230 35,099
Power Corp. of Canada 1,491,824 34,274
^ Pembina Pipeline Corp. 1,223,698 32,702
Agnico-Eagle Mines Ltd. 732,342 32,139
Fairfax Financial Holdings Ltd. 85,269 32,098
Shaw Communications Inc. Class B 1,608,177 31,383
Eldorado Gold Corp. 2,884,230 31,205
^ ARC Resources Ltd. 1,237,180 30,879
Franco-Nevada Corp. 592,431 28,911
Pacific Rubiales Energy Corp. 1,255,046 28,396
Penn West Petroleum Ltd. 2,017,356 27,519
Fortis Inc. 807,742 27,015
Great-West Lifeco Inc. 1,218,291 26,337
Power Financial Corp. 1,058,171 26,084
SNC-Lavalin Group Inc. 647,971 25,561
Alimentation Couche Tard Inc. Class B 511,044 24,206
Metro Inc. 431,514 23,946
Saputo Inc. 552,089 23,524
* CGI Group Inc. Class A 968,283 22,815
Bombardier Inc. Class B 6,183,826 22,260
Canadian Tire Corp. Ltd. Class A 335,165 22,162
* MEG Energy Corp. 541,906 22,047
Baytex Energy Corp. 507,772 21,053
Viterra Inc. 1,302,100 20,852
Brookfield Office Properties Inc. 1,191,254 20,372
* New Gold Inc. 1,976,777 20,126

 

 

  Vermilion Energy Inc. 394,698 18,400
  Progress Energy Resources Corp. 800,400 18,165
  IAMGOLD Corp. 1,601,712 17,888
  Canadian Utilities Ltd. Class A 252,649 17,635
  IGM Financial Inc. 442,175 17,324
  Finning International Inc. 735,977 16,909
  Dollarama Inc. 268,317 16,722
* Athabasca Oil Corp. 1,361,847 16,690
^ RioCan REIT 580,487 16,578
^ Loblaw Cos. Ltd. 484,430 15,733
* Tourmaline Oil Corp. 540,389 15,654
  TMX Group Inc. 310,800 15,341
  TransAlta Corp. 964,077 15,045
  Onex Corp. 393,766 14,987
  CI Financial Corp. 670,850 14,924
^ Keyera Corp. 324,372 14,643
^,* Research In Motion Ltd. 2,026,560 14,509
^,* Ivanhoe Mines Ltd. 1,713,329 14,436
* Osisko Mining Corp. 1,653,432 14,130
  Gildan Activewear Inc. 495,006 13,959
  TELUS Corp. 220,000 13,737
  Pengrowth Energy Corp. 2,128,376 13,562
  George Weston Ltd. 220,179 13,009
  Peyto Exploration & Development Corp. 567,442 12,109
  Bank of Montreal (Voting Rights) 211,176 12,083
  AltaGas Ltd. 385,015 11,978
  Atco Ltd. 162,414 11,936
  Enerplus Corp. 839,908 11,801
  Bonavista Energy Corp. 621,460 11,297
  CAE Inc. 1,108,472 11,175
  Astral Media Inc. Class A 226,810 11,123
* Open Text Corp. 245,945 11,112
  Methanex Corp. 400,676 10,999
* Detour Gold Corp. 479,222 10,628
  Progressive Waste Solutions Ltd. 500,094 10,023
  Aimia Inc. 747,600 9,945
  Pan American Silver Corp. 663,934 9,937
* Lundin Mining Corp. 2,231,063 9,544
^ Veresen Inc. 714,147 9,165
  Inmet Mining Corp. 224,950 8,948
^ H&R REIT 356,600 8,890
  ShawCor Ltd. Class A 247,033 8,723
  Industrial Alliance Insurance & Financial Services Inc. 389,056 8,671
^ Gibson Energy Inc. 416,998 8,628
  Canadian Western Bank 326,860 8,562
^ Ritchie Bros Auctioneers Inc. 388,889 8,225
  Ensign Energy Services Inc. 550,600 8,109
* First Majestic Silver Corp. 496,000 8,052
* Precision Drilling Corp. 1,010,114 8,038
  Bell Aliant Inc. 321,227 7,992
  Alamos Gold Inc. 508,035 7,964
* AuRico Gold Inc. 1,218,233 7,908
  West Fraser Timber Co. Ltd. 145,384 7,698
  Corus Entertainment Inc. Class B 339,193 7,674
  Trican Well Service Ltd. 637,400 7,652
  Mullen Group Ltd. 348,570 7,647
  MacDonald Dettwiler & Associates Ltd. 137,262 7,521

 

 

^,* Westport Innovations Inc. 199,258 7,507
  Cineplex Inc. 248,821 7,443
  Empire Co. Ltd. Class A 128,600 7,321
  RONA Inc. 537,700 7,238
^ Dundee REIT 179,200 6,867
  Toromont Industries Ltd. 326,483 6,788
^ Calloway REIT 230,100 6,780
* Celtic Exploration Ltd. 384,409 6,712
^ Atlantic Power Corp. 482,423 6,639
  Russel Metals Inc. 257,357 6,618
  Just Energy Group Inc. 596,125 6,598
  Quebecor Inc. Class B 186,295 6,561
* Celestica Inc. 848,708 6,466
^ Boardwalk REIT 100,586 6,419
  First Capital Realty Inc. 343,767 6,366
  Home Capital Group Inc. Class B 139,315 6,301
  Capital Power Corp. 293,000 6,287
  HudBay Minerals Inc. 734,400 6,203
^ Canadian REIT 143,447 6,028
^ Northland Power Inc. 322,799 5,945
  Jean Coutu Group PJC Inc. Class A 409,800 5,880
  TransForce Inc. 324,412 5,752
* Tahoe Resources Inc. 380,150 5,747
* Alacer Gold Corp. 950,921 5,642
  Sherritt International Corp. 1,258,900 5,599
  Trilogy Energy Corp. 229,120 5,550
  Stantec Inc. 191,500 5,501
* Paramount Resources Ltd. Class A 203,200 5,475
^ Cominar REIT 214,805 5,267
  Laurentian Bank of Canada 108,457 5,142
  Centerra Gold Inc. 704,916 5,068
* Petrobank Energy & Resources Ltd. 432,136 5,020
^,* Uranium One Inc. 2,084,300 4,759
* Canfor Corp. 402,300 4,754
  Davis & Henderson Corp. 259,450 4,721
* B2Gold Corp. 1,463,911 4,700
  North West Co. Inc. 210,421 4,526
^ Poseidon Concepts Corp. 320,721 4,445
* Harry Winston Diamond Corp. 335,692 4,352
  Canadian Apartment Properties REIT 177,300 4,347
^,* Pretium Resources Inc. 297,345 4,347
* Dundee Corp. Class A 199,681 4,343
* Silver Standard Resources Inc. 339,956 4,342
^ PetroBakken Energy Ltd. Class A 338,900 4,207
  Maple Leaf Foods Inc. 421,355 4,202
  AGF Management Ltd. Class B 353,714 4,197
  Linamar Corp. 207,200 4,176
  Pason Systems Inc. 281,635 4,083
  Primaris Retail REIT 169,700 4,063
  Canexus Corp. 516,878 4,061
  Parkland Fuel Corp. 272,922 4,036
  Petrominerales Ltd. 435,457 4,030
^,* NovaGold Resources Inc. 969,962 3,908
* Rubicon Minerals Corp. 1,236,097 3,870
  CCL Industries Inc. Class B 111,900 3,866
^ Silvercorp Metals Inc. 725,664 3,864
  Enerflex Ltd. 334,891 3,837

 

 

  Freehold Royalties Ltd. 196,288 3,801
  Innergex Renewable Energy Inc. 346,759 3,755
  Algonquin Power & Utilities Corp. 569,700 3,749
* BlackPearl Resources Inc. 1,218,600 3,670
* Legacy Oil & Gas Inc. 561,270 3,621
  CML HealthCare Inc. 386,718 3,617
  SEMAFO Inc. 1,145,200 3,609
* Whitecap Resources Inc. 515,503 3,598
  Niko Resources Ltd. 207,433 3,560
* Torex Gold Resources Inc. 1,811,800 3,523
* Dundee Precious Metals Inc. 446,900 3,480
  Artis REIT 206,400 3,476
  Major Drilling Group International 341,484 3,463
* Cott Corp. 407,059 3,450
^ Superior Plus Corp. 469,780 3,448
  Black Diamond Group Ltd. 156,600 3,378
* Argonaut Gold Inc. 406,306 3,367
  Wajax Corp. 69,514 3,360
* Banro Corp. 863,103 3,357
  Calfrac Well Services Ltd. 138,100 3,264
  Manitoba Telecom Services Inc. 95,041 3,230
  Allied Properties REIT 106,900 3,198
  Bonterra Energy Corp. 68,305 3,186
* Secure Energy Services Inc. 380,001 3,175
  Chartwell Seniors Housing REIT 316,267 3,166
* Crew Energy Inc. 454,100 3,133
  Enbridge Income Fund Holdings Inc. 133,656 3,108
* Aurizon Mines Ltd. 699,304 3,103
  Trinidad Drilling Ltd. 532,600 3,091
* Kirkland Lake Gold Inc. 264,416 3,080
  Nevsun Resources Ltd. 873,947 3,050
  Dorel Industries Inc. Class B 109,600 3,049
* FirstService Corp. 113,646 3,040
* ATS Automation Tooling Systems Inc. 373,400 3,038
^,* Birchcliff Energy Ltd. 433,497 3,013
* Endeavour Silver Corp. 376,404 3,010
  Aecon Group Inc. 243,700 2,926
* TransGlobe Energy Corp. 301,896 2,902
* Paladin Labs Inc. 58,600 2,898
* Capstone Mining Corp. 1,278,000 2,867
^ Genworth MI Canada Inc. 167,600 2,838
  Transcontinental Inc. Class A 292,031 2,830
* Advantage Oil & Gas Ltd. 699,897 2,743
^ Extendicare Inc. 356,988 2,730
  Savanna Energy Services Corp. 359,200 2,708
  Killam Properties Inc. 207,500 2,700
* Bankers Petroleum Ltd. 1,084,700 2,628
* Martinrea International Inc. 318,600 2,605
  Wi-Lan Inc. 508,030 2,579
  Cogeco Cable Inc. 70,990 2,561
* Continental Gold Ltd. 365,171 2,560
^,* Premier Gold Mines Ltd. 584,664 2,559
* Uranium Participation Corp. 444,700 2,550
  Reitmans Canada Ltd. Class A 212,130 2,538
* Great Canadian Gaming Corp. 256,900 2,518
  Valener Inc. 154,569 2,449
  Bird Construction Inc. 178,400 2,442

 

 

* OceanaGold Corp. 1,154,000 2,428
  Torstar Corp. Class B 261,700 2,375
  Genivar Inc. 108,615 2,340
  Morneau Shepell Inc. 189,300 2,327
* Parex Resources Inc. 468,200 2,246
^,* Ithaca Energy Inc. 1,152,100 2,240
* Taseko Mines Ltd. 866,343 2,194
* Surge Energy Inc. 314,540 2,192
^ Morguard REIT 120,200 2,175
* Southern Pacific Resource Corp. 1,550,660 2,165
  Newalta Corp. 173,100 2,147
^,* Seabridge Gold Inc. 145,608 2,145
  Northern Property REIT 64,373 2,134
  Canyon Services Group Inc. 215,256 2,121
* Fortuna Silver Mines Inc. 550,511 2,081
  Canadian Energy Services & Technology Corp. 196,830 2,067
^,* Gabriel Resources Ltd. 1,170,700 2,055
  EnerCare Inc. 233,500 2,054
^,* Thompson Creek Metals Co. Inc. 697,500 1,947
  Liquor Stores N.A. Ltd. 95,920 1,865
  Total Energy Services Inc. 130,655 1,850
^ Twin Butte Energy Ltd. 740,800 1,839
* MAG Silver Corp. 199,899 1,838
* Denison Mines Corp. 1,348,702 1,816
* Bellatrix Exploration Ltd. 490,207 1,765
  AG Growth International Inc. 53,600 1,764
* Lake Shore Gold Corp. 1,716,500 1,763
^ Student Transportation Inc. 275,190 1,726
^,* Tanzanian Royalty Exploration Corp. 401,165 1,700
* Colossus Minerals Inc. 470,500 1,689
  Alaris Royalty Corp. 71,770 1,682
* Element Financial Corp. 274,400 1,639
  Medical Facilities Corp. 115,200 1,631
  Canaccord Financial Inc. 355,547 1,631
* Imperial Metals Corp. 191,800 1,608
^,* Extorre Gold Mines Ltd. 386,063 1,605
^,* Endeavour Mining Corp. 663,281 1,561
* NuVista Energy Ltd. 342,300 1,543
* Western Energy Services Corp. 214,400 1,505
* Sprott Resource Corp. 376,500 1,494
^,* China Gold International Resources Corp. Ltd. 642,500 1,486
* Rainy River Resources Ltd. 341,600 1,472
* Sabina Gold & Silver Corp. 624,200 1,450
* Romarco Minerals Inc. 2,419,172 1,447
* Copper Mountain Mining Corp. 446,611 1,438
^ Premium Brands Holdings Corp. 78,744 1,427
^,* TAG Oil Ltd. 201,000 1,405
* Norbord Inc. 100,500 1,400
  Capstone Infrastructure Corp. 316,400 1,398
^,* Great Basin Gold Ltd. 2,279,068 1,364
* High River Gold Mines Ltd. 956,700 1,355
  Canfor Pulp Products Inc. 156,266 1,340
* SouthGobi Resources Ltd. 339,719 1,335
  Cascades Inc. 275,325 1,307
* Atrium Innovations Inc. 113,900 1,291
^,* Golden Star Resources Ltd. 1,062,623 1,240
  Crombie REIT 82,200 1,232

 

 

* Sierra Wireless Inc. 128,113 1,207
* Katanga Mining Ltd. 2,329,500 1,161
* Canacol Energy Ltd. 2,517,000 1,142
* San Gold Corp. 1,234,689 1,133
* Angle Energy Inc. 307,500 1,128
* Keegan Resources Inc. 357,093 1,093
  GMP Capital Inc. 222,400 1,071
^,* North American Palladium Ltd. 625,499 1,054
* Connacher Oil and Gas Ltd. 2,139,500 1,035
* C&C Energia Ltd. 161,300 1,012
  Sprott Inc. 201,500 1,005
^,* Alexco Resource Corp. 243,578 1,003
* Guide Exploration Ltd. Class A 440,060 1,000
  Gluskin Sheff & Associates Inc. 67,400 971
  Zargon Oil & Gas Ltd. 124,600 958
^ InnVest REIT 185,400 958
* Queenston Mining Inc. 288,894 951
  Dundee International REIT 87,500 936
  NorthWest Healthcare Properties REIT 69,160 925
* NGEx Resources Inc. 535,998 909
* Cequence Energy Ltd. 617,212 892
* Brick Ltd. 221,000 881
* Westfire Energy Ltd. 191,900 869
^ Alliance Grain Traders Inc. 61,600 858
^,* International Tower Hill Mines Ltd. 335,175 852
^,* Avion Gold Corp. 1,694,136 845
^,* Gasfrac Energy Services Inc. 239,831 796
* Boralex Inc. Class A 85,120 742
* Ivanhoe Energy Inc. 1,121,300 727
^,* Northern Dynasty Minerals Ltd. 304,582 714
* Augusta Resource Corp. 382,055 705
* Fortress Paper Ltd. Class A 49,616 704
* Yukon-Nevada Gold Corp. 2,314,000 704
* Eastern Platinum Ltd. 3,537,000 688
  Churchill Corp. Class A 83,400 687
* Sandvine Corp. 573,900 664
^,* Guyana Goldfields Inc. 298,500 661
  Longview Oil Corp. 105,718 657
^,* Alterra Power Corp. 1,370,800 622
* Pace Oil & Gas Ltd. 197,200 586
^,* Avalon Rare Metals Inc. 379,371 571
* Fairborne Energy Ltd. 304,700 562
* EXFO Inc. 111,052 526
* Eco Oro Minerals Corp. 299,000 477
^,* Exeter Resource Corp. 335,315 468
^,* Mercator Minerals Ltd. 798,900 438
* Midas Gold Corp. 171,400 403
* 5N Plus Inc. 185,800 382
* Labrador Iron Mines Holdings Ltd. 178,846 367
* BNK Petroleum Inc. 451,313 338
^,* Jaguar Mining Inc. 327,600 274
^,* Cline Mining Corp. 738,631 210
^,* Sino-Forest Corp. 811,800 —
* NovaCopper Inc. 1 —
      5,863,765
Chile (0.5%)    
  Empresas COPEC SA 1,941,642 28,154

 

 

Cencosud SA 4,260,489 24,314
Latam Airlines Group SA (Santiago Shares) 848,783 20,940
SACI Falabella 2,058,338 20,040
Empresas CMPC SA 4,768,436 17,908
Empresa Nacional de Electricidad SA 9,895,048 16,480
Sociedad Quimica y Minera de Chile SA Prior Pfd. Class B 265,547 15,936
Enersis SA 41,296,762 13,730
Banco Santander Chile 189,121,687 13,712
CAP SA 315,546 11,341
Banco de Chile 74,235,309 10,580
ENTEL Chile SA 506,287 9,956
* Colbun SA 33,589,216 9,324
Banco de Credito e Inversiones 135,532 8,703
Sociedad Quimica y Minera de Chile SA ADR 130,346 7,812
Empresa Nacional de Electricidad SA ADR 138,505 6,924
Banco Santander Chile ADR 88,440 6,647
Aguas Andinas SA Class A 9,854,661 6,532
Cia Cervecerias Unidas SA 472,459 6,244
Corpbanca 464,486,946 5,802
AES Gener SA 10,166,179 5,528
* Latam Airlines Group SA 217,064 5,296
E.CL SA 2,222,891 5,019
Enersis SA ADR 293,495 4,857
Vina Concha y Toro SA 2,211,895 4,330
Sonda SA 1,436,201 4,302
Administradora de Fondos de Pensiones Provida SA 696,972 4,091
Parque Arauco SA 1,811,313 3,433
Inversiones Aguas Metropolitanas SA 1,712,262 3,118
* Cia Sud Americana de Vapores SA 21,281,074 2,601
* Sociedad Matriz SAAM SA 23,401,428 2,593
Salfacorp SA 1,384,644 2,550
Besalco SA 1,008,236 1,707
Latam Airlines Group SA ADR 65,079 1,600
Cruz Blanca Salud SA 1,061,377 1,165
* AquaChile SA 1,442,726 929
Empresas Iansa SA 10,867,632 869
Masisa SA 8,671,167 844
* Norte Grande SA 75,879,220 802
Enjoy SA 3,413,774 626
Socovesa SA 1,461,070 611
* Empresas La Polar SA 1,148,289 585
Multiexport Foods SA 2,242,559 562
Empresas Hites SA 550,333 365
* Cia Pesquera Camanchaca SA 4,426,768 248
PAZ Corp. SA 343,260 163
    319,873
China (4.1%)    
China Mobile Ltd. 25,787,000 300,909
China Construction Bank Corp. 308,772,340 207,476
Industrial & Commercial Bank of China 278,677,760 158,900
CNOOC Ltd. 76,453,000 153,369
Tencent Holdings Ltd. 4,333,249 128,652
Bank of China Ltd. 322,193,306 122,549
PetroChina Co. Ltd. 90,326,000 112,784
China Life Insurance Co. Ltd. 31,858,000 87,453
China Petroleum & Chemical Corp. 71,900,000 64,757
Ping An Insurance Group Co. 7,359,200 57,302

 

 

  China Shenhua Energy Co. Ltd. 14,560,000 54,183
  China Overseas Land & Investment Ltd. 17,527,680 41,171
  Agricultural Bank of China Ltd. 91,863,870 37,119
  Belle International Holdings Ltd. 19,847,000 36,472
  China Telecom Corp. Ltd. 59,360,000 30,818
  Want Want China Holdings Ltd. 25,422,500 30,724
  China Merchants Bank Co. Ltd. 16,731,052 30,648
  Hengan International Group Co. Ltd. 3,158,000 29,864
  China Unicom Hong Kong Ltd. 20,135,694 29,461
  China Pacific Insurance Group Co. Ltd. 7,449,238 23,458
  Kunlun Energy Co. Ltd. 13,742,300 22,108
  Tingyi Cayman Islands Holding Corp. 8,334,000 20,589
^ China Minsheng Banking Corp. Ltd. 22,255,432 20,583
  Bank of Communications Co. Ltd. 31,061,150 20,486
  Lenovo Group Ltd. 26,478,000 18,259
  China Resources Land Ltd. 8,742,000 17,609
  China Resources Power Holdings Co. Ltd. 8,143,600 17,114
  China Communications Construction Co. Ltd. 18,974,000 16,546
  China Coal Energy Co. Ltd. 17,608,000 16,108
  China Citic Bank Corp. Ltd. 31,904,446 16,004
  Dongfeng Motor Group Co. Ltd. 11,566,000 15,967
  China Mengniu Dairy Co. Ltd. 5,320,000 15,770
  China Merchants Holdings International Co. Ltd. 4,788,000 14,828
  China Resources Enterprise Ltd. 5,162,000 14,243
  Beijing Enterprises Holdings Ltd. 2,189,500 14,214
^ Anhui Conch Cement Co. Ltd. 5,295,000 13,831
  Inner Mongolia Yitai Coal Co. Class B 2,571,363 13,640
  Jiangxi Copper Co. Ltd. 5,961,000 13,038
  PICC Property & Casualty Co. Ltd. 11,434,400 12,702
  Yanzhou Coal Mining Co. Ltd. 8,338,000 12,339
  ENN Energy Holdings Ltd. 3,204,000 12,222
^ China National Building Material Co. Ltd. 12,304,000 11,927
^ Evergrande Real Estate Group Ltd. 22,490,883 10,390
  China Oilfield Services Ltd. 6,634,000 10,162
  Huaneng Power International Inc. 13,814,000 9,977
^ Great Wall Motor Co. Ltd. 4,444,500 9,935
  Sinopharm Group Co. Ltd. 3,358,800 9,830
  Sun Art Retail Group Ltd. 8,217,000 9,694
  COSCO Pacific Ltd. 7,034,000 9,658
^ Shimao Property Holdings Ltd. 6,503,000 9,268
* Brilliance China Automotive Holdings Ltd. 10,838,000 8,716
^ Zijin Mining Group Co. Ltd. 25,977,000 8,247
^ Longfor Properties Co. Ltd. 5,552,000 8,134
  Citic Pacific Ltd. 5,510,000 7,944
  Guangdong Investment Ltd. 10,770,000 7,750
  Shandong Weigao Group Medical Polymer Co. Ltd. 6,932,000 7,685
  China State Construction International Holdings Ltd. 7,291,442 7,565
  Tsingtao Brewery Co. Ltd. 1,266,000 7,399
  China Railway Group Ltd. 16,943,000 7,371
  China Railway Construction Corp. Ltd. 8,434,300 7,339
  Country Garden Holdings Co. Ltd. 19,136,285 7,189
  China Vanke Co. Ltd. Class B 5,575,451 7,134
  Guangzhou Automobile Group Co. Ltd. 9,543,883 7,117
^ Agile Property Holdings Ltd. 5,952,000 7,029
^,* Aluminum Corp. of China Ltd. 17,104,000 7,000
  China Gas Holdings Ltd. 13,120,000 6,920
^ Sino-Ocean Land Holdings Ltd. 14,041,500 6,812

 

 

  Soho China Ltd. 9,005,000 6,670
^ Zoomlion Heavy Industry Science and Technology Co. Ltd. 5,779,022 6,417
  Shanghai Industrial Holdings Ltd. 2,282,000 6,220
^ CSR Corp. Ltd. 8,227,000 6,015
  China Longyuan Power Group Corp. 9,352,000 5,979
  China Resources Gas Group Ltd. 3,079,000 5,936
  Air China Ltd. 8,304,000 5,844
^ MGM China Holdings Ltd. 4,029,600 5,570
  Beijing Capital International Airport Co. Ltd. 8,098,000 5,512
  Parkson Retail Group Ltd. 6,075,000 5,442
  Kingboard Chemical Holdings Ltd. 2,594,000 5,334
  China Communications Services Corp. Ltd. 10,401,600 5,313
^ Geely Automobile Holdings Ltd. 16,105,000 5,306
^,* Weichai Power Co. Ltd. 1,758,800 5,303
^ Golden Eagle Retail Group Ltd. 2,924,000 5,269
  Digital China Holdings Ltd. 3,302,000 5,123
* China Taiping Insurance Holdings Co. Ltd. 3,639,400 5,108
^ Guangzhou R&F Properties Co. Ltd. 3,910,400 4,953
  China BlueChemical Ltd. 7,558,000 4,946
  Yuexiu Property Co. Ltd. 21,810,000 4,912
  Sino Biopharmaceutical 12,892,000 4,875
^ GCL-Poly Energy Holdings Ltd. 32,931,000 4,843
  Far East Horizon Ltd. 6,973,598 4,828
  China Everbright Ltd. 3,616,000 4,824
  Zhaojin Mining Industry Co. Ltd. 3,788,500 4,697
  Franshion Properties China Ltd. 15,218,000 4,684
  Jiangsu Expressway Co. Ltd. 4,968,000 4,594
  Zhuzhou CSR Times Electric Co. Ltd. 1,935,000 4,579
  Zhejiang Expressway Co. Ltd. 6,308,000 4,570
  Shanghai Electric Group Co. Ltd. 12,162,000 4,542
  Shui On Land Ltd. 11,060,199 4,536
^,* China COSCO Holdings Co. Ltd. 10,979,000 4,518
  Datang International Power Generation Co. Ltd. 12,650,000 4,452
^ Uni-President China Holdings Ltd. 4,679,000 4,446
  China Shanshui Cement Group Ltd. 7,850,000 4,433
^,* Poly Hong Kong Investments Ltd. 8,521,000 4,427
^,2 CITIC Securities Co. Ltd. 2,519,000 4,383
  Wumart Stores Inc. 2,232,000 4,342
^ New World China Land Ltd. 11,260,000 4,308
  China Resources Cement Holdings Ltd. 8,203,845 4,297
  China Everbright International Ltd. 7,917,000 4,086
  Intime Department Store Group Co. Ltd. 4,308,500 4,033
* Haier Electronics Group Co. Ltd. 3,490,000 4,015
^ Huabao International Holdings Ltd. 8,952,000 3,950
^,* China Shipping Container Lines Co. Ltd. 16,257,000 3,949
  Daphne International Holdings Ltd. 3,950,000 3,927
^ Chongqing Rural Commercial Bank 9,980,000 3,850
  China Southern Airlines Co. Ltd. 7,600,000 3,751
^,* Byd Co. Ltd. 2,213,500 3,743
^ ZTE Corp. 2,757,582 3,658
^ Shenzhou International Group Holdings Ltd. 2,004,000 3,528
  GOME Electrical Appliances Holding Ltd. 42,478,612 3,477
^ China Yurun Food Group Ltd. 5,704,413 3,396
^ Vinda International Holdings Ltd. 2,063,000 3,379
  China Agri-Industries Holdings Ltd. 6,830,000 3,370
  Shougang Fushan Resources Group Ltd. 12,458,000 3,359
  Lee & Man Paper Manufacturing Ltd. 8,254,000 3,358

 

 

^ Yingde Gases 3,924,500 3,355
  Nine Dragons Paper Holdings Ltd. 7,037,669 3,281
  China International Marine Containers Group Co. Ltd. Class B 2,668,153 3,221
  Fosun International Ltd. 6,706,000 3,208
* Semiconductor Manufacturing International Corp. 84,582,000 3,097
  Bosideng International Holdings Ltd. 11,574,000 3,012
  BBMG Corp. 4,804,500 2,974
  Dah Chong Hong Holdings Ltd. 3,439,000 2,942
  Shanghai Pharmaceuticals Holding Co. Ltd. 2,075,900 2,936
^ Greentown China Holdings Ltd. 2,756,000 2,897
^ Skyworth Digital Holdings Ltd. 7,529,000 2,888
^ Sihuan Pharmaceutical Holdings Group Ltd. 7,675,000 2,887
  KWG Property Holding Ltd. 5,112,000 2,806
  Minth Group Ltd. 2,696,000 2,747
^ Hengdeli Holdings Ltd. 9,656,000 2,667
  AviChina Industry & Technology Co. Ltd. 8,744,000 2,622
  Sinopec Shanghai Petrochemical Co. Ltd. 9,698,000 2,590
* Metallurgical Corp. of China Ltd. 12,285,000 2,568
  China Overseas Grand Oceans Group Ltd. 2,827,500 2,550
* Minmetals Resources Ltd. 6,728,000 2,532
^ Zhongsheng Group Holdings Ltd. 2,365,000 2,510
  Shenzhen International Holdings Ltd. 39,820,000 2,505
^,* China Zhongwang Holdings Ltd. 6,894,000 2,502
^ Beijing Enterprises Water Group Ltd. 12,928,000 2,405
  Haitian International Holdings Ltd. 2,430,000 2,337
^,* Angang Steel Co. Ltd. 4,524,000 2,312
^ Dongyue Group 4,360,000 2,289
  China Travel International Inv HK 12,500,000 2,278
^ Sinopec Kantons Holdings Ltd. 2,782,000 2,170
  China Shipping Development Co. Ltd. 5,308,000 2,166
  Shenzhen Investment Ltd. 9,410,000 2,158
^ Tong Ren Tang Technologies Co. Ltd. 1,142,000 2,116
  Harbin Electric Co. Ltd. 2,830,000 2,110
^,* China Modern Dairy Holdings Ltd. 7,930,000 2,091
^,* Renhe Commercial Holdings Co. Ltd. 51,071,635 2,088
  Sany Heavy Equipment International Holdings Co. Ltd. 4,149,000 2,073
^,* Hunan Nonferrous Metal Corp. Ltd. 6,632,000 2,051
  Dongfang Electric Corp. Ltd. 1,416,800 2,049
  CSG Holding Co. Ltd. Class B 3,285,692 2,046
^ Anta Sports Products Ltd. 3,647,000 2,035
  China Shineway Pharmaceutical Group Ltd. 1,432,000 2,025
^ China Power International Development Ltd. 7,330,000 1,985
  Sinofert Holdings Ltd. 9,780,000 1,980
^ China Medical System Holdings Ltd. 3,988,500 1,969
  Travelsky Technology Ltd. 3,862,000 1,871
  Tianneng Power International Ltd. 2,976,000 1,825
^,* Glorious Property Holdings Ltd. 12,083,000 1,792
^ China Lumena New Materials Corp. 11,500,000 1,788
^,* China ZhengTong Auto Services Holdings Ltd. 3,763,500 1,787
^ China Rongsheng Heavy Industries Group Holdings Ltd. 12,952,304 1,779
^,* Hopson Development Holdings Ltd. 2,740,000 1,753
^ Guangzhou Pharmaceutical Co. Ltd. 1,006,000 1,745
^ Towngas China Co. Ltd. 2,499,000 1,743
  REXLot Holdings Ltd. 26,950,000 1,695
  Jiangsu Future Land Co. Ltd. Class B 2,796,300 1,671
^ China Metal Recycling Holdings Ltd. 2,346,600 1,656
  Kingboard Laminates Holdings Ltd. 4,384,000 1,647

 

 

^,* China Precious Metal Resources Holdings Co. Ltd. 11,510,000 1,644
^ Li Ning Co. Ltd. 3,182,500 1,637
  Ports Design Ltd. 1,648,000 1,615
^ Ajisen China Holdings Ltd. 2,313,000 1,596
* Citic Resources Holdings Ltd. 11,134,600 1,595
  Sunac China Holdings Ltd. 3,706,000 1,555
  Asian Citrus Holdings Ltd. 3,259,000 1,549
* China Oil and Gas Group Ltd. 15,600,000 1,541
  Lianhua Supermarket Holdings Co. Ltd. 1,517,000 1,502
* North Mining Shares Co. Ltd. 32,750,000 1,498
  Anxin-China Holdings Ltd. 8,056,000 1,488
^ Lonking Holdings Ltd. 8,087,000 1,478
  DBA Telecommunication Asia Holdings Ltd. 2,364,000 1,469
^ Biostime International Holdings Ltd. 646,000 1,442
  Zhejiang Southeast Electric Power Co. Class B 3,053,900 1,432
^ Billion Industrial Holdings Ltd. 2,642,500 1,400
^ West China Cement Ltd. 9,376,000 1,399
^,* Kaisa Group Holdings Ltd. 7,740,000 1,397
^ Yuexiu REIT 2,993,000 1,395
* First Tractor Co. Ltd. 1,744,000 1,359
^ Lijun International Pharmaceutical Holding Ltd. 5,345,000 1,307
  New World Department Store China Ltd. 2,332,000 1,262
  Beijing Capital Land Ltd. 4,128,000 1,259
^ Sinotrans Shipping Ltd. 5,950,500 1,240
  Shenzhen Expressway Co. Ltd. 3,434,000 1,240
^,* China High Speed Transmission Equipment Group Co. Ltd. 4,529,000 1,212
^,* Yanchang Petroleum International Ltd. 16,980,000 1,199
* Lao Feng Xiang Co. Ltd. Class B 698,800 1,192
^ China Datang Corp. Renewable Power Co. Ltd. 10,414,000 1,186
  Xingda International Holdings Ltd. 3,537,000 1,180
  Phoenix Satellite Television Holdings Ltd. 3,936,000 1,179
  Yuexiu Transport Infrastructure Ltd. 2,398,000 1,153
  Kingsoft Corp. Ltd. 2,760,000 1,140
^ China Water Affairs Group Ltd. 4,708,000 1,138
^ China South City Holdings Ltd. 7,484,000 1,124
^,* Shanghai Industrial Urban Development Group Ltd. 6,496,000 1,106
  C C Land Holdings Ltd. 5,147,000 1,097
  Chaowei Power Holdings Ltd. 1,874,000 1,092
^ Fufeng Group Ltd. 3,459,000 1,086
  Luthai Textile Co. Ltd. Class B 1,368,700 1,073
^ Cosco International Holdings Ltd. 2,774,000 1,053
^ Tibet 5100 Water Resources Holdings Ltd. 4,636,000 1,047
^ China Lilang Ltd. 1,707,000 1,036
  Global Bio-Chem Technology Group Co. Ltd. 8,962,000 1,033
  China National Materials Co. Ltd. 4,265,000 1,026
  Kingway Brewery Holdings Ltd. 3,534,000 1,023
* Tech Pro Technology Development Ltd. 2,630,000 1,022
  Dazhong Transportation Group Co. Ltd. Class B 2,405,200 1,020
* Greatview Aseptic Packaging Co. Ltd. 2,108,000 1,014
^ Yuanda China Holdings Ltd. 10,004,000 1,013
^ China Rare Earth Holdings Ltd. 4,754,000 1,003
^ Comba Telecom Systems Holdings Ltd. 3,663,699 981
^ VODone Ltd. 13,006,000 979
  Powerlong Real Estate Holdings Ltd. 5,624,000 971
  Tiangong International Co. Ltd. 4,614,000 948
* Tianjin Development Hldgs Ltd. 1,980,000 945
^,* Shougang Concord International Enterprises Co. Ltd. 19,806,000 938

 

 

  China Suntien Green Energy Corp. Ltd. 5,645,000 938
^,* Sino Oil And Gas Holdings Ltd. 41,215,000 937
^ Hidili Industry International Development Ltd. 4,069,000 933
^ Winsway Coking Coal Holding Ltd. 6,669,000 930
  Hua Han Bio-Pharmaceutical Holdings Ltd. 5,144,800 928
  China SCE Property Holdings Ltd. 3,954,000 916
^ NVC Lighting Holdings Ltd. 5,000,000 909
  Anhui Expressway Co. 1,998,000 893
  Sinotrans Ltd. 7,320,000 892
^ Microport Scientific Corp. 2,081,000 883
  AMVIG Holdings Ltd. 1,954,000 880
  Anton Oilfield Services Group 4,444,000 878
  Ju Teng International Holdings Ltd. 3,086,000 876
  Silver Grant International 5,434,000 872
  China Dongxiang Group Co. 10,970,000 858
  Asia Cement China Holdings Corp. 2,148,000 858
  Hangzhou Steam Turbine Co. Class B 1,108,836 857
  Yuzhou Properties Co. 3,615,600 850
  China Wireless Technologies Ltd. 5,624,000 848
  Xinhua Winshare Publishing and Media Co. Ltd. 1,924,000 843
  Tianjin Port Development Holdings Ltd. 7,660,000 825
  Shanghai Diesel Engine Co. Ltd. Class B 1,620,960 821
  MIE Holdings Corp. 3,218,000 816
  Maoye International Holdings Ltd. 5,209,000 808
^,* Hi Sun Technology China Ltd. 7,278,000 807
^,* China Pharmaceutical Group Ltd. 3,216,000 805
  TCL Multimedia Technology Holdings Ltd. 2,294,000 796
^,* Kingdee International Software Group Co. Ltd. 6,823,600 786
  TPV Technology Ltd. 4,244,000 783
  Shandong Chenming Paper Holdings Ltd. Class B 2,296,000 783
  PCD Stores Group Ltd. 10,856,000 780
  CPMC Holdings Ltd. 1,142,000 779
  Shenzhen Chiwan Wharf Holdings Ltd. Class B 668,692 775
  China National Accord Medicines Corp. Ltd. Class B 315,600 769
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 846,120 766
  Central China Real Estate Ltd. 3,111,736 759
^ XTEP International Holdings 2,474,500 756
^ Real Nutriceutical Group Ltd. 2,836,000 750
  Magic Holdings International Ltd. 2,091,600 749
  Qingling Motors Co. Ltd. 3,348,000 744
* Interchina Holdings Co. 13,140,000 735
^,* China Huiyuan Juice Group Ltd. 2,228,000 734
  Wasion Group Holdings Ltd. 1,736,000 728
* China Power New Energy Development Co. Ltd. 19,840,000 727
^ Fantasia Holdings Group Co. Ltd. 7,173,000 726
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 630,600 723
  Huangshan Tourism Development Co. Ltd. Class B 654,900 722
* Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 1,840,200 709
  CIMC Enric Holdings Ltd. 1,360,000 708
* Kai Yuan Holdings Ltd. 28,860,000 705
* China Properties Group Ltd. 2,120,000 703
^,* Golden Meditech Holdings Ltd. 6,340,000 702
* Shanghai Haixin Group Co. Class B 1,818,194 691
^ Road King Infrastructure Ltd. 1,056,000 683
  Livzon Pharmaceutical Inc. Class B 304,511 681
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 1,092,025 675
  Yip's Chemical Holdings Ltd. 1,030,000 668

 

 

^,* Jinchuan Group International Resources Co. Ltd. 4,281,000 666
  Honghua Group Ltd. 4,396,000 655
  China Haidian Holdings Ltd. 6,132,000 647
  BYD Electronic International Co. Ltd. 3,258,500 642
^ China Singyes Solar Technologies Holdings Ltd. 1,982,400 641
  Sunny Optical Technology Group Co. Ltd. 1,632,000 631
  China Aerospace International Holdings Ltd. 8,706,000 624
  HKC Holdings Ltd. 16,443,000 623
* China Outfitters Holdings Ltd. 3,210,000 620
* Chinasoft International Ltd. 2,890,000 618
  China High Precision Automation Group Ltd. 1,777,000 615
^ China Sanjiang Fine Chemicals Co. Ltd. 2,528,000 612
^ Shanghai Jin Jiang International Hotels Group Co. Ltd. 4,640,000 609
  Minmetals Land Ltd. 4,984,000 608
  Chiho-Tiande Group Ltd. 1,176,000 603
^,* Boshiwa International Holding Ltd. 2,777,000 602
^,* Dongjiang Environmental Co. Ltd. 143,200 598
^ China All Access Holdings Ltd. 3,144,000 597
^ Yashili International Holdings Ltd. 3,907,000 597
  Trauson Holdings Co. Ltd. 1,388,000 590
^ 361 Degrees International Ltd. 2,643,000 590
  Baoye Group Co. Ltd. 1,140,000 583
  China Merchants China Direct Investments Ltd. 466,000 580
  China Forestry Holdings Co. Ltd. 3,050,000 570
  Weiqiao Textile Co. 1,725,500 567
  China Aoyuan Property Group Ltd. 4,366,000 566
^ China Vanadium Titano - Magnetite Mining Co. Ltd. 3,834,000 564
  Shanghai Baosight Software Co. Ltd. Class B 578,670 560
  Hutchison Harbour Ring Ltd. 6,762,000 556
  Beijing North Star Co. Ltd. 3,098,000 555
  Goldlion Holdings Ltd. 1,309,000 552
^ Chongqing Machinery & Electric Co. Ltd. 4,392,000 552
^,* Guangzhou Shipyard International Co. Ltd. 857,800 541
  NetDragon Websoft Inc. 668,508 538
* SRE Group Ltd. 13,162,000 523
^ Welling Holding Ltd. 3,523,200 520
  Foshan Electrical and Lighting Co. Ltd. Class B 980,559 516
  Lingbao Gold Co. Ltd. 1,316,000 503
^ Hilong Holding Ltd. 2,347,000 502
  Xinjiang Xinxin Mining Industry Co. Ltd. 2,745,000 500
  MIN XIN Holdings Ltd. 908,000 495
  Shanghai Highly Group Co. Ltd. Class B 1,091,600 489
^ China Green Holdings Ltd. 2,190,000 487
* Shanghai Waigaoqiao Free Trade Zone Development Co. Ltd. Class B 761,560 484
* Pou Sheng International Holdings Ltd. 5,998,000 478
  Texhong Textile Group Ltd. 1,448,000 476
^,* Heng Tai Consumables Group Ltd. 20,075,693 470
^,* Changshouhua Food Co. Ltd. 926,000 463
* Sinolink Worldwide Holdings Ltd. 7,104,000 454
^,* China ITS Holdings Co. Ltd. 3,475,000 449
  Beijing Jingkelong Co. Ltd. 649,000 439
* Labixiaoxin Snacks Group Ltd. 1,375,000 439
  Shandong Luoxin Pharmacy Stock Co. Ltd. 574,000 437
  Shandong Airlines Co. Ltd. 513,664 433
  Pacific Online Ltd. 1,309,200 429
^,* Extrawell Pharmaceutical Holdings Ltd. 6,780,000 426
* CGN Mining Co. Ltd. 4,560,000 426

 

 

^ Shandong Chenming Paper Holdings Ltd. 1,337,000 422
  Eastern Communications Co. Ltd. Class B 1,274,400 422
* Hubei Sanonda Co. Ltd. Class B 1,294,400 422
* SGSB Group Co. Ltd. Class B 1,210,896 419
^ Sparkle Roll Group Ltd. 7,112,000 413
  Qunxing Paper Holdings Co. Ltd. 1,573,000 412
  Regent Manner International Holdings Ltd. 2,173,000 410
  Shanghai Prime Machinery Co. Ltd. 2,990,000 409
  China Tontine Wines Group Ltd. 4,750,000 407
* Shanghai Erfangji Co. Ltd. Class B 1,316,000 407
  TCL Communication Technology Holdings Ltd. 1,938,000 404
  Double Coin Holdings Ltd. Class B 945,900 403
* Hosa International Ltd. 1,628,000 401
^ China Automation Group Ltd. 2,246,000 400
^ Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. 1,635,000 399
* INESA Electron Co. Ltd. Class B 1,362,220 394
  Wuxi Little Swan Co. Ltd. Class B 484,390 391
^ Peak Sport Products Co. Ltd. 2,686,000 390
  Konka Group Co. Ltd. Class B 1,630,100 388
^ Prince Frog International Holdings Ltd. 1,447,000 384
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 590,800 382
* Shanghai Dingli Technology Development Group Co. Ltd. Class B 669,300 380
  O-Net Communications Group Ltd. 1,695,000 379
^ CITIC Dameng Holdings Ltd. 3,253,000 371
  Winteam Pharmaceutical Group Ltd. 2,086,000 371
* Citic 21CN Co. Ltd. 7,978,000 369
  Jingwei Textile Machinery 776,000 369
* Jinshan Development & Construction Co. Ltd. Class B 947,900 363
  Inspur International Ltd. 12,855,000 361
  Lai Fung Holdings Ltd. 19,004,000 356
* Beijing Properties Holdings Ltd. 7,294,000 352
* Chigo Holding Ltd. 17,208,000 351
  Guangdong Provincial Expressway Development Co. Ltd. Class B 1,270,700 345
  Xiamen International Port Co. Ltd. 3,478,000 344
^,* Daqing Dairy Holdings Ltd. 1,578,000 342
* Goodtop Tin International Holdings Ltd. 5,820,000 341
* Asia Energy Logistics Group Ltd. 22,050,000 337
  Shenzhen Chiwan Petroleum Class B 369,300 334
* Huadian Energy Co. Ltd. Class B 1,582,400 330
* China Mining Resources Group Ltd. 22,644,000 330
* Binhai Investment Co. Ltd. 6,388,000 312
  Tianjin Capital Environmental Protection Group Co. Ltd. 1,360,000 307
* Shanghai Dajiang Group Class B 1,319,101 306
* Hisense Kelon Electrical Holdings Co. Ltd. Class A 1,862,000 302
^,* Heng Xin China Holdings Ltd. 8,704,000 301
  Century Ginwa Retail Holdings Ltd. 5,548,000 300
* Xiwang Special Steel Co. Ltd. 2,035,000 300
* China Fangda Group Co. Ltd. Class B 1,313,790 299
  Catic Shenzhen Holdings Ltd. 800,000 295
^,* BaWang International Group Holding Ltd. 4,350,000 295
  Le Saunda Holdings Ltd. 1,076,000 293
^,* Loudong General Nice Resources China Holdings Ltd. 6,465,600 287
  Henderson Investment Ltd. 3,874,000 284
* Shenzhen International Enterprise Class B 229,100 275
^ Royale Furniture Holdings Ltd. 2,076,750 274
* Jinzhou Port Co. Ltd. Class B 820,600 272
* AVIC International Holding HK Ltd. 9,592,000 271

 

 

  Hainan Meilan International Airport Co. Ltd. 483,000 268
  Overseas Chinese Town Asia Holdings Ltd. 716,000 267
  Great Wall Technology Co. Ltd. 1,532,000 266
* China Qinfa Group Ltd. 2,590,000 265
  Dawnrays Pharmaceutical Holdings Ltd. 1,168,000 264
  Good Friend International Holdings Inc. 654,000 264
  Shengli Oil & Gas Pipe Holdings Ltd. 3,924,000 257
^ China Flooring Holding Co. Ltd. 1,431,000 253
  International Taifeng Holdings Ltd. 1,102,000 252
  SinoMedia Holding Ltd. 648,000 250
  DaChan Food Asia Ltd. 1,452,000 248
  SYP Glass Group Co. Ltd. 655,200 247
^ Credit China Holdings Ltd. 2,942,400 245
  Sijia Group Co. 1,027,000 242
  Shandong Molong Petroleum Machinery Co. Ltd. 1,047,200 240
* Viva China Holdings Ltd. 22,660,000 236
  Beijing Jingneng Clean Energy Co. Ltd. 1,030,000 232
* ChinaVision Media Group Ltd. 6,300,000 231
  Boer Power Holdings Ltd. 809,000 230
* PAX Global Technology Ltd. 1,109,000 229
* SMI Corp. Ltd. 8,872,000 223
* Solargiga Energy Holdings Ltd. 3,623,000 221
  China Glass Holdings Ltd. 2,186,000 220
* Global Energy Resources International Group Ltd. 25,840,000 213
^,* Comtec Solar Systems Group Ltd. 2,464,000 208
^ Evergreen International Holdings Ltd. 897,000 204
* Ausnutria Dairy Corp. Ltd. 1,045,000 197
^ Youyuan International Holdings Ltd. 996,000 193
* SPG Land Holdings Ltd. 893,000 187
* Jinan Qingqi Motorcycle Co. Class B 636,000 186
  Yantai North Andre Juice Co. 4,955,000 185
* Chongqing Iron & Steel Co. Ltd. 1,532,000 184
  Shanghai Jinjiang International Travel Co. Ltd. Class B 182,300 180
  Besunyen Holdings Co. Ltd. 2,038,000 178
* Shanghai Lingyun Industries Development Co. Ltd. Class B 560,600 176
* Tsann Kuen China Enterprise Co. Ltd. Class B 2,723,200 175
  Leoch International Technology Ltd. 1,412,000 172
  Shirble Department Stores Holdings China Ltd. 1,836,000 170
  Fiyta Holdings Ltd. Class B 248,720 167
  Changchai Co. Ltd. Class B 507,900 166
  China Starch Holdings Ltd. 6,605,000 165
^ Dynasty Fine Wines Group Ltd. 1,056,000 162
^ SIM Technology Group Ltd. 3,646,000 161
  Nanjing Panda Electronics Co. Ltd. 774,000 160
* Shanghai Potevio Co. Ltd. Class B 345,100 157
  Embry Holdings Ltd. 346,000 154
* China Chengtong Development Group Ltd. 3,802,000 154
* Shijiazhuang Baoshi Electronic Glass Co. Ltd. Class B 274,200 152
* Richly Field China Development Ltd. 13,280,000 151
^ Real Gold Mining Ltd. 1,345,000 145
  Huangshi Dongbei Electrical Appliance Co. Ltd. Class B 350,390 144
* China Nickel Resources Holdings Co. Ltd. 2,066,000 143
* Greattown Holdings Ltd. Class B 402,000 134
  Da Ming International Holdings Ltd. 976,000 132
  Hefei Meiling Co. Ltd. Class B 336,720 129
  Xiwang Sugar Holdings Co. Ltd. 1,380,000 127
  Trony Solar Holdings Co. Ltd. 1,562,000 127

 

 

* Luoyang Glass Co. Ltd. 716,000 126
* Shenzhen SEG Co. Ltd. Class B 644,000 126
* Shanghai Automation Instrumentation Co. Ltd. Class B 296,100 123
  Shanghai Material Trading Co. Ltd. Class B 275,700 122
* China Textile Machinery Class B 347,692 118
  Wafangdian Bearing Co. Ltd. Class B 225,900 118
* Zhonglu Co. Ltd. Class B 209,800 117
* Tianjin Marine Shipping Co. Ltd. Class B 497,100 106
  Anhui Tianda Oil Pipe Co. Ltd. 773,000 103
  Dalian Refrigeration Co. Ltd. Class B 212,500 98
^,* China Energine International Holdings Ltd. 3,956,000 95
* Global Sweeteners Holdings Ltd. 1,690,000 86
^,* China Kingstone Mining Holdings Ltd. 3,279,000 67
      2,872,366
Colombia (0.1%)    
  Bancolombia SA ADR 352,634 21,807
  Ecopetrol SA ADR 291,523 16,684
  Ecopetrol SA 1,690,947 4,859
  Grupo Aval Acciones y Valores Prior Pfd. 6,055,439 4,088
  Isagen SA ESP 1,000,000 1,387
  Almacenes Exito SA 60,779 1,041
* Fabricato SA 19,253,146 956
  Grupo de Inversiones Suramericana SA 48,366 829
  Corp Financiera Colombiana SA 31,548 581
  Cementos Argos SA 135,002 533
  Inversiones Argos SA 50,291 483
  Inversiones Argos SA Prior Pfd. 41,850 402
  Interconexion Electrica SA ESP 62,441 397
      54,047
Czech Republic (0.1%)    
  CEZ AS 688,423 23,183
  Komercni Banka AS 64,564 10,957
  Telefonica Czech Republic AS 474,692 8,973
* Unipetrol AS 317,362 2,612
  Philip Morris CR AS 2,752 1,485
  Pegas Nonwovens SA 41,670 903
^,* Central European Media Enterprises Ltd. Class A 158,000 802
  Fortuna Entertainment Group NV 84,483 386
      49,301
Denmark (0.8%)    
  Novo Nordisk A/S Class B 1,743,512 268,828
* Danske Bank A/S 2,787,945 41,328
  AP Moeller - Maersk A/S Class B 5,628 38,940
  Carlsberg A/S Class B 456,366 36,888
  Novozymes A/S 1,040,167 25,572
  Coloplast A/S Class B 96,907 18,349
  DSV A/S 811,923 17,399
  AP Moeller - Maersk A/S Class A 2,355 15,484
  TDC A/S 2,113,685 14,334
  FLSmidth & Co. A/S 227,638 13,673
  Chr Hansen Holding A/S 382,983 10,927
* William Demant Holding A/S 111,574 10,526
  GN Store Nord A/S 867,184 10,330
* Topdanmark A/S 49,038 8,313
* Jyske Bank A/S 289,004 7,733
  Tryg A/S 104,466 5,922

 

 

* Sydbank A/S 304,234 4,923
^,* Vestas Wind Systems A/S 859,727 4,100
  Rockwool International A/S Class B 35,446 3,110
^ NKT Holding A/S 97,242 3,076
  SimCorp A/S 18,882 3,074
  Royal UNIBREW A/S 42,364 2,663
  D/S Norden A/S 103,025 2,523
^ Pandora A/S 245,764 2,352
^ United International Enterprises 12,288 1,947
  ALK-Abello A/S 25,718 1,627
* Genmab A/S 145,957 1,498
* Bang & Olufsen A/S 147,312 1,461
  Schouw & Co. 62,032 1,306
  Solar A/S Class B 24,625 1,260
  East Asiatic Co. Ltd. A/S 47,088 1,110
* Bavarian Nordic A/S 97,774 845
* Auriga Industries Class B 63,807 806
  Dfds A/S 15,092 726
* Alm Brand A/S 309,697 604
  IC Companys A/S 26,082 383
* Greentech Energy Systems AS 106,905 254
* Amagerbanken A/S 537,565 —
      584,194
Egypt (0.0%)    
  Orascom Construction Industries GDR 282,724 12,021
* Orascom Telecom Holding SAE GDR 1,591,123 4,112
* Talaat Moustafa Group 1,864,744 1,231
  Commercial International Bank Egypt SAE 253,786 1,140
* Egyptian Financial Group-Hermes Holding 598,798 1,052
  Telecom Egypt Co. 431,535 896
  Orascom Telecom Media And Technology Holding SAE GDR 1,591,123 668
  National Societe Generale Bank SAE 93,499 468
  Egyptian Kuwaiti Holding Co. SAE 367,852 444
      22,032
Finland (0.6%)    
  Sampo Oyj 1,795,757 47,559
  Kone Oyj Class B 665,979 41,246
^ Nokia Oyj 16,018,662 38,450
  Fortum Oyj 1,900,313 31,786
  UPM-Kymmene Oyj 2,240,485 23,933
  Wartsila OYJ Abp 716,594 21,457
  Metso Oyj 547,034 19,880
  Nokian Renkaat Oyj 474,474 18,893
^ Stora Enso Oyj 2,409,856 13,718
  Elisa Oyj 607,335 12,614
  Outotec Oyj 191,849 8,769
^ YIT Oyj 461,881 8,266
  Orion Oyj Class B 408,142 8,138
  Kesko Oyj Class B 281,176 7,261
  Pohjola Bank plc Class A 591,700 6,859
^ Neste Oil Oyj 547,861 5,780
  Amer Sports Oyj 485,639 5,501
  Huhtamaki Oyj 365,813 5,487
^ Konecranes Oyj 211,479 5,470
^ Kemira Oyj 426,259 5,335
  Tieto Oyj 262,065 4,362

 

 

  Sponda Oyj 1,039,164 4,172
^,* Outokumpu Oyj 3,977,793 3,467
  Cargotec Oyj Class B 154,356 3,351
^ Sanoma Oyj 338,952 2,909
  Tikkurila Oyj 153,508 2,639
^ Stockmann OYJ Abp Class B 137,293 2,499
  Citycon Oyj 772,889 2,342
  Uponor Oyj 224,363 2,319
^ Rautaruukki Oyj 340,280 2,214
* Metsa Board Oyj 843,972 2,160
  Ramirent Oyj 281,368 2,158
  Vacon plc 39,095 1,809
^,* Talvivaara Mining Co. plc 631,888 1,492
  Cramo Oyj 112,957 1,343
^ Technopolis Oyj 281,923 1,150
  Oriola-KD Oyj 424,624 1,003
  PKC Group Oyj 63,290 967
^ Poyry Oyj 161,314 727
^ F-Secure Oyj 337,811 656
  HKScan Oyj 114,877 495
* Biotie Therapies Oyj 1,007,615 459
  Ponsse Oy 37,284 306
  Atria plc Class A 42,185 259
      381,660
France (5.7%)    
  Sanofi 5,166,503 421,524
  Total SA 9,087,368 418,714
  LVMH Moet Hennessy Louis Vuitton SA 1,086,028 163,373
  BNP Paribas SA 4,132,626 152,659
  Danone SA 2,472,329 150,277
  Air Liquide SA 1,335,737 149,384
  Schneider Electric SA 2,230,120 125,741
  L'Oreal SA 1,028,254 123,289
  GDF Suez 5,299,260 118,254
  France Telecom SA 7,931,001 106,205
  Vivendi SA 5,512,688 104,552
  Pernod-Ricard SA 905,849 97,348
  AXA SA 7,561,773 91,874
  Vinci SA 1,939,348 82,126
  Cie Generale d'Optique Essilor International SA 870,496 75,771
  Unibail-Rodamco SE 392,751 75,309
* Societe Generale SA 2,987,689 65,762
  ArcelorMittal 4,005,956 63,775
  European Aeronautic Defence and Space Co. NV 1,756,276 63,022
  Cie Generale des Etablissements Michelin 770,013 52,320
  Cie de St-Gobain 1,719,799 51,789
  PPR 324,901 48,579
  Technip SA 423,614 44,469
  Carrefour SA 2,463,383 44,079
  Lafarge SA 798,704 36,615
  Renault SA 822,458 35,870
  Safran SA 978,676 33,118
  Legrand SA 1,010,827 32,384
  Christian Dior SA 232,586 32,119
  Publicis Groupe SA 623,176 30,678
  Sodexo 402,085 30,333
  SES SA 1,231,965 29,616

 

 

  Alstom SA 881,703 29,221
  Gemalto NV 338,733 25,884
  Dassault Systemes SA 260,497 25,693
  Cap Gemini SA 633,330 23,110
  Electricite de France SA 1,031,101 21,360
  Accor SA 628,986 20,873
  Bureau Veritas SA 232,312 20,507
  Bouygues SA 804,002 20,249
  Casino Guichard Perrachon SA 237,493 19,917
  Arkema SA 263,352 19,385
  Vallourec SA 464,081 19,214
  Edenred 720,702 18,991
* Credit Agricole SA 4,250,857 18,169
  Veolia Environnement SA 1,509,778 17,083
* Cie Generale de Geophysique - Veritas 595,936 17,058
  Groupe Eurotunnel SA 2,397,200 17,030
  Eutelsat Communications SA 563,248 17,006
  SCOR SE 716,266 16,973
  STMicroelectronics NV 2,731,754 14,656
  Zodiac Aerospace 145,261 14,166
  Klepierre 428,428 13,935
  Lagardere SCA 499,417 13,469
  Iliad SA 97,750 13,461
  Valeo SA 312,098 13,371
  AtoS 233,339 13,104
  Suez Environnement Co. 1,187,370 13,035
  Thales SA 414,677 12,967
  Societe BIC SA 122,378 12,405
  Remy Cointreau SA 94,812 11,189
^ Aeroports de Paris 143,337 11,106
^,* Alcatel-Lucent 9,952,702 10,984
  Wendel SA 140,014 9,998
  Natixis 3,894,610 9,706
  Gecina SA 93,889 8,595
  Ingenico 153,513 8,210
  Fonciere Des Regions 112,642 8,129
  Neopost SA 140,796 8,016
^,* Peugeot SA 984,823 7,638
  Rexel SA 453,879 7,585
  ICADE 98,765 7,553
  CFAO SA 156,737 7,405
  Imerys SA 143,926 7,245
  CNP Assurances 636,668 6,707
  Rubis SCA 123,463 6,486
  SEB SA 95,934 6,359
  JCDecaux SA 284,058 5,735
  Teleperformance SA 227,216 5,588
  Etablissements Maurel et Prom 360,734 5,535
  Eurazeo 135,648 5,393
^ Bourbon SA 170,397 4,502
  Havas SA 915,311 4,454
  Societe Immobiliere de Location pour l'Industrie et le Commerce 45,269 4,445
  Eiffage SA 167,052 4,416
  IPSOS 149,826 4,350
  Eurofins Scientific 32,917 4,285
  Societe Television Francaise 1 498,635 4,195
  Orpea 111,410 4,150

 

 

  Nexans SA 92,027 4,013
  Euler Hermes SA 56,121 3,492
  Virbac SA 19,209 3,375
  Faurecia 207,644 3,293
  Metropole Television SA 235,770 3,267
^,* Air France-KLM 580,784 3,084
  Ipsen SA 123,015 2,915
  APERAM 202,046 2,770
  Nexity SA 114,860 2,727
  Mercialys SA 137,786 2,717
  SA des Ciments Vicat 64,505 2,715
^,* Technicolor SA 1,231,257 2,675
  Plastic Omnium SA 98,743 2,665
* UBISOFT Entertainment 368,612 2,538
^ Vilmorin & Cie 22,394 2,522
  Rallye SA 86,529 2,515
  Alten Ltd. 89,108 2,509
  Saft Groupe SA 104,253 2,361
  Medica SA 134,639 2,248
^,* Altran Technologies SA 443,527 2,069
  Mersen 70,873 1,792
  Ciments Francais SA 29,627 1,636
* Club Mediterranee 99,618 1,628
^,* GameLoft SA 282,796 1,615
  Faiveley Transport 27,549 1,598
  Sartorius Stedim Biotech 18,163 1,499
  ANF Immobilier 33,918 1,422
  Societe d'Edition de Canal & 219,133 1,238
^ Beneteau SA 128,982 1,226
^ Bonduelle S.C.A. 13,886 1,187
^,* SOITEC 432,284 1,184
  Groupe Steria SCA 89,620 1,142
  Societe de la Tour Eiffel 19,250 1,034
  Altamir Amboise 129,181 989
  April 67,357 961
  ABC Arbitrage 118,322 946
  Sopra Group SA 19,784 928
* Parrot SA 30,156 916
* Bull 315,834 910
^,* PagesJaunes Groupe 510,002 895
^ Credit Agricole Nord de France 62,830 892
* Maurel & Prom Nigeria SA 392,808 884
  Stallergenes SA 16,011 872
  Fimalac 21,620 832
^ Naturex 14,579 824
  FFP 25,404 819
^,* Carmat 6,896 814
  Sechilienne-Sidec 63,669 813
^ LISI 11,723 765
^,* AB Science SA 64,288 763
  Assystem 41,692 763
  Derichebourg SA 348,658 750
  Boiron SA 24,192 656
  Esso SA Francaise 9,292 644
  Akka Technologies SA 21,689 633
^,* Transgene SA 66,628 600
  Manitou BF SA 35,805 597

 

 

^,* Artprice.com 17,605 581
^ Interparfums SA 25,757 540
* Boursorama 76,300 516
  GL Events 24,957 504
  GFI Informatique SA 146,736 483
  Cie des Alpes 30,964 477
* Euro Disney SCA 95,938 471
  Tessi SA 5,083 446
^,* Sequana SA 235,272 442
  Jacquet Metal Service 46,816 435
^,* Archos 102,407 431
  Trigano SA 36,867 427
  NRJ Group 64,278 390
  Seche Environnement SA 9,879 340
  Societe Internationale de Plantations d'Heveas SA 4,348 340
  Devoteam SA 29,403 325
  Cegid Group 18,060 302
* Haulotte Group SA 40,761 274
  Axway Software SA 16,191 265
  Pierre & Vacances SA 18,664 263
  Maisons France Confort 9,729 262
^,* ST Dupont SA 515,374 190
  Vranken - Pommery Monopole 5,904 171
^,* Mauna Kea Technologies 16,109 164
* Spir Communication 6,326 136
* UBISOFT Entertainment Warrants Exp. 10/10/2013 329,753 11
      3,956,502
Germany (5.3%)    
  Siemens AG 3,522,387 298,485
  BASF SE 3,932,066 287,060
  Bayer AG 3,540,216 268,890
  SAP AG 3,939,092 249,987
  Allianz SE 1,949,635 193,421
  Daimler AG 3,872,572 192,953
  E.ON AG 7,712,997 164,149
  Deutsche Telekom AG 12,032,835 135,634
  Deutsche Bank AG 3,975,690 120,705
  Linde AG 791,274 117,687
  Muenchener Rueckversicherungs AG 767,091 108,691
  Bayerische Motoren Werke AG 1,416,187 105,398
  Volkswagen AG Prior Pfd. 618,587 105,267
  RWE AG 2,094,497 82,231
  Adidas AG 895,251 67,146
  Deutsche Post AG 3,627,060 65,118
  Fresenius Medical Care AG & Co. KGaA 899,334 65,011
  Fresenius SE & Co. KGaA 530,468 56,489
  Henkel AG & Co. KGaA Prior Pfd. 762,083 54,710
  Deutsche Boerse AG 833,588 41,470
  K&S AG 736,162 36,318
  Infineon Technologies AG 4,655,610 33,829
  Porsche Automobil Holding SE Prior Pfd. 656,455 33,779
  Henkel AG & Co. KGaA 556,666 32,885
  Continental AG 342,954 31,009
  ThyssenKrupp AG 1,650,762 30,263
  Beiersdorf AG 431,333 28,566
  HeidelbergCement AG 602,359 27,911
  Merck KGaA 277,038 27,863

 

 

  Lanxess AG 357,518 24,787
* Kabel Deutschland Holding AG 384,367 24,051
* Commerzbank AG 15,519,654 24,051
  Brenntag AG 198,976 21,793
  Volkswagen AG 126,574 20,120
  GEA Group AG 746,244 20,085
* QIAGEN NV 1,005,775 17,913
  MAN SE 180,019 16,838
  MTU Aero Engines Holding AG 211,847 15,895
  Bilfinger Berger SE 187,993 15,409
  Hannover Rueckversicherung AG 256,379 15,320
  Metro AG 550,629 15,142
  Symrise AG 481,773 15,121
  Deutsche Lufthansa AG 974,761 12,253
^ Rhoen Klinikum AG 523,224 11,236
  Bayerische Motoren Werke AG Prior Pfd. 223,108 11,101
  Hugo Boss AG 105,486 10,605
  Suedzucker AG 285,933 9,851
  Deutsche Wohnen AG 590,954 9,843
  Wirecard AG 457,115 9,023
  Software AG 276,892 9,004
  Fraport AG Frankfurt Airport Services Worldwide 156,818 8,881
  Rheinmetall AG 167,160 8,339
  Fuchs Petrolub AG Prior Pfd. 153,322 8,160
  Stada Arzneimittel AG 254,473 8,052
  ProSiebenSat.1 Media AG Prior Pfd. 372,951 7,806
  United Internet AG 440,900 7,793
  Axel Springer AG 168,447 7,519
  Aurubis AG 147,079 7,501
  GSW Immobilien AG 202,681 7,455
  Deutsche Euroshop AG 187,411 6,872
^ Freenet AG 455,664 6,668
  Celesio AG 360,084 6,550
  Gerresheimer AG 136,181 6,372
* Hochtief AG 131,391 6,234
  Salzgitter AG 168,557 6,128
^ SGL Carbon SE 149,772 6,060
  RWE AG Prior Pfd. 166,976 5,911
^ Aixtron SE NA 420,406 5,528
  Leoni AG 141,447 5,239
^,* Sky Deutschland AG 1,675,617 5,108
* Dialog Semiconductor plc 254,161 4,867
  Wincor Nixdorf AG 126,469 4,804
^ Wacker Chemie AG 68,223 4,439
  Pfeiffer Vacuum Technology AG 42,884 4,226
  Gerry Weber International AG 100,664 4,131
  Douglas Holding AG 94,865 3,956
^,* GAGFAH SA 381,989 3,912
  ElringKlinger AG 140,839 3,896
  TAG Immobilien AG 401,606 3,866
* TUI AG 579,098 3,733
  Fuchs Petrolub AG 74,230 3,728
* Kloeckner & Co. SE 421,069 3,652
* Aareal Bank AG 208,006 3,429
  Rational AG 14,884 3,401
  Duerr AG 49,280 3,285
  Carl Zeiss Meditec AG 134,971 3,258

 

 

  GFK SE 68,404 3,210
  Vossloh AG 35,704 3,144
  Alstria Office REIT-AG 272,925 3,038
  Gildemeister AG 201,300 3,036
  CTS Eventim AG 96,640 2,837
  KWS Saat AG 9,705 2,644
  Draegerwerk AG & Co. KGaA Prior Pfd. 26,858 2,632
^ Sartorius AG Prior Pfd. 36,763 2,557
  Krones AG 53,278 2,488
* KUKA AG 106,055 2,404
  Bechtle AG 61,514 2,340
  Hamburger Hafen und Logistik AG 101,775 2,255
^ BayWa AG 58,492 2,174
  Indus Holding AG 87,216 2,041
^,* Morphosys AG 89,829 2,004
  NORMA Group 84,585 1,871
  Drillisch AG 191,829 1,794
  Jungheinrich AG Prior Pfd. 65,528 1,721
^ Sto AG Prior Pfd. 10,956 1,546
  Wacker Neuson SE 101,896 1,512
  Bertrandt AG 21,319 1,511
  Delticom AG 21,810 1,480
^,* IVG Immobilien AG 628,560 1,453
  Hamborner REIT AG 169,737 1,428
  Comdirect Bank AG 147,507 1,318
* Deutz AG 347,682 1,293
* Evotec AG 372,738 1,189
  Biotest AG Prior Pfd. 23,127 1,154
  STRATEC Biomedical AG 28,596 1,147
  Tom Tailor Holding AG 65,972 1,135
  MLP AG 204,442 1,100
  QSC AG 385,221 1,095
  Jenoptik AG 162,024 1,093
  Sixt AG Prior Pfd. 69,100 1,066
  Sixt AG 59,549 1,061
^ Balda AG 171,382 1,041
  Draegerwerk AG & Co. KGaA 12,019 1,024
^,* Suss Microtec AG 90,103 1,009
^,* Heidelberger Druckmaschinen AG 781,044 997
  Kontron AG 203,080 992
  Takkt AG 81,611 939
* ADVA Optical Networking SE 152,189 921
^ Aurelius AG 22,238 903
^,* Nordex SE 240,940 902
* KHD Humboldt Wedag International AG 150,157 896
  Bauer AG 37,719 879
  PSI AG Gesellschaft Fuer Produkte und Systeme der Informationstechnologie 42,027 876
* Gesco AG 11,181 873
^,* SAF-Holland SA 151,651 863
* Patrizia Immobilien AG 137,458 840
^ Deutsche Beteiligungs AG 41,181 835
^ DIC Asset AG 99,500 830
^ XING AG 16,477 826
^ H&R AG 54,201 816
* Tipp24 SE 16,203 693
* Stroer Out-of-Home Media AG 73,145 685
^ Grammer AG 40,627 670

 

 

  Prime Office REIT-AG 153,911 662
  Nemetschek AG 19,484 660
* Borussia Dortmund GmbH & Co. KGaA 200,912 609
  Cewe Color Holding AG 16,459 595
^ VTG AG 39,696 591
  CENTROTEC Sustainable AG 31,853 484
^ Solarworld AG 320,710 467
  Daimler AG (New York Shares) 9,125 454
  CropEnergies AG 74,013 446
  CAT Oil AG 67,656 421
^,* Air Berlin plc 186,592 417
* Homag Group AG 26,658 394
  KSB AG 728 379
  R Stahl AG 12,200 376
* Constantin Medien AG 193,724 349
^,* zooplus AG 10,009 331
^ OHB AG 19,520 329
  DAB Bank AG 73,000 287
^ Asian Bamboo AG 31,667 273
  Muehlbauer Holding AG & Co. KGaA 9,567 259
  Elmos Semiconductor AG 30,282 230
* Verbio AG 54,229 173
* Colonia Real Estate AG 40,511 164
* Lotto24 16,203 63
      3,687,619
Greece (0.1%)    
* Coca Cola Hellenic Bottling Co. SA 859,228 15,055
* National Bank of Greece SA 3,826,977 5,958
  OPAP SA 960,460 5,771
* Titan Cement Co. SA 236,190 3,771
* Alpha Bank AE 2,249,509 3,331
* Hellenic Petroleum SA 316,243 2,068
* Bank of Cyprus plc 6,101,554 1,644
  JUMBO SA 409,223 1,526
* Piraeus Bank SA 5,038,117 1,371
* Public Power Corp. SA 514,780 1,358
  Motor Oil Hellas Corinth Refineries SA 229,313 1,354
^,* Hellenic Telecommunications Organization SA ADR 1,114,196 1,331
* Hellenic Telecommunications Organization SA 523,594 1,295
* EFG Eurobank Ergasias SA 1,512,769 1,251
* Mytilineos Holdings SA 413,344 1,074
* Viohalco Hellenic Copper and Aluminum Industry SA 374,495 1,007
  Hellenic Exchanges SA 298,361 909
* Folli Follie Group 132,970 836
  Metka SA 101,341 755
* Ellaktor SA 536,378 686
* Marfin Investment Group Holdings SA 2,407,014 536
  Frigoglass SA 117,202 503
  Intralot SA-Integrated Lottery Systems & Services 371,256 411
* National Bank of Greece SA ADR 202,529 324
  Eurobank Properties Real Estate Investment Co. 50,776 256
  Terna Energy SA 94,502 137
      54,518
Hong Kong (2.0%)    
2 AIA Group Ltd. 43,846,028 153,190
  Sun Hung Kai Properties Ltd. 6,714,164 83,401

 

 

  Hutchison Whampoa Ltd. 9,119,301 81,746
  Cheung Kong Holdings Ltd. 5,942,329 77,747
  CLP Holdings Ltd. 7,721,833 66,628
  Hong Kong Exchanges and Clearing Ltd. 4,393,942 58,625
  Hong Kong & China Gas Co. Ltd. 22,305,486 51,605
  BOC Hong Kong Holdings Ltd. 15,850,883 48,481
  Li & Fung Ltd. 24,373,027 47,874
  Power Assets Holdings Ltd. 5,934,209 46,569
  Hang Seng Bank Ltd. 3,271,348 45,385
  Link REIT 9,691,526 42,397
  Wharf Holdings Ltd. 6,479,774 37,314
  Swire Pacific Ltd. Class A 2,909,401 34,814
  Hang Lung Properties Ltd. 9,572,412 33,820
  Sands China Ltd. 10,315,975 30,260
  Hang Lung Group Ltd. 3,757,623 24,257
  Henderson Land Development Co. Ltd. 4,048,367 23,462
  MTR Corp. Ltd. 6,180,393 21,537
  Sino Land Co. Ltd. 12,567,649 21,354
^ Bank of East Asia Ltd. 5,791,195 20,115
  New World Development Co. Ltd. 15,622,300 19,865
  Wheelock & Co. Ltd. 3,922,119 15,329
^,*,      
2 Galaxy Entertainment Group Ltd. 6,275,525 15,015
  SJM Holdings Ltd. 8,286,818 14,715
  Kerry Properties Ltd. 3,095,604 14,154
^ Wynn Macau Ltd. 6,640,625 14,072
  Shangri-La Asia Ltd. 6,734,824 13,225
  Cheung Kong Infrastructure Holdings Ltd. 2,058,995 12,474
  Hysan Development Co. Ltd. 2,704,402 11,388
^ ASM Pacific Technology Ltd. 846,308 10,829
  First Pacific Co. Ltd. 8,971,927 10,031
  Yue Yuen Industrial Holdings Ltd. 3,165,799 9,558
  Television Broadcasts Ltd. 1,298,000 9,277
  NWS Holdings Ltd. 5,892,679 8,969
  Cathay Pacific Airways Ltd. 5,028,514 8,294
  AAC Technologies Holdings Inc. 2,852,000 8,277
^ VTech Holdings Ltd. 697,200 8,172
  Hopewell Holdings Ltd. 2,405,137 6,990
  Wing Hang Bank Ltd. 763,380 6,986
  PCCW Ltd. 17,304,452 6,781
^ Esprit Holdings Ltd. 5,518,069 6,649
  Techtronic Industries Co. 4,940,500 6,646
  Lifestyle International Holdings Ltd. 2,406,601 5,504
  Orient Overseas International Ltd. 917,103 5,200
  Stella International Holdings Ltd. 2,074,500 5,166
  Champion REIT 10,244,000 4,490
^ Giordano International Ltd. 6,308,000 4,384
  Cafe de Coral Holdings Ltd. 1,462,000 4,194
  Johnson Electric Holdings Ltd. 6,620,000 3,868
* G-Resources Group Ltd. 65,580,971 3,785
  Xinyi Glass Holdings Ltd. 7,092,000 3,554
  SmarTone Telecommunications Holdings Ltd. 1,581,000 3,324
^ Luk Fook Holdings International Ltd. 1,346,000 3,245
  Great Eagle Holdings Ltd. 1,209,000 3,054
  Pacific Basin Shipping Ltd. 6,899,000 3,051
  Vitasoy International Holdings Ltd. 3,332,000 2,954
  Hutchison Telecommunications Hong Kong Holdings Ltd. 6,090,000 2,953

 

 

  Melco International Development Ltd. 3,746,000 2,808
* Foxconn International Holdings Ltd. 9,234,714 2,750
^ Chow Sang Sang Holdings International Ltd. 1,313,000 2,670
  Trinity Ltd. 3,936,000 2,562
  SA SA International Holdings Ltd. 4,220,000 2,558
  Texwinca Holdings Ltd. 2,712,000 2,551
^ Shun Tak Holdings Ltd. 6,570,500 2,277
^ Brightoil Petroleum Holdings Ltd. 10,108,000 1,969
  Dah Sing Financial Holdings Ltd. 576,000 1,834
^ Kingston Financial Group Ltd. 17,424,000 1,746
  Midland Holdings Ltd. 3,096,000 1,648
^ K Wah International Holdings Ltd. 4,458,000 1,621
  Sunlight REIT 4,325,000 1,592
  Pacific Textile Holdings Ltd. 2,267,000 1,581
^ United Laboratories International Holdings Ltd. 2,864,500 1,355
  Kowloon Development Co. Ltd. 1,383,000 1,346
  Dah Sing Banking Group Ltd. 1,464,000 1,345
  Emperor Watch & Jewellery Ltd. 14,190,000 1,270
^ Value Partners Group Ltd. 2,763,000 1,260
* CST Mining Group Ltd. 84,744,000 1,260
  Prosperity REIT 4,909,000 1,244
  Singamas Container Holdings Ltd. 5,580,000 1,155
^ SITC International Holdings Co. Ltd. 4,820,949 1,121
  HKR International Ltd. 2,874,400 1,058
^ SOCAM Development Ltd. 1,072,353 1,035
  Regal REIT 4,076,000 984
^ Emperor International Holdings 4,363,333 889
* China Financial International Investments Ltd. 13,620,000 825
  Regal Hotels International Holdings Ltd. 2,122,000 822
* Sinopoly Battery Ltd. 22,340,000 802
^ IT Ltd. 1,884,000 788
^,* China Resources and Transportation Group Ltd. 22,100,000 781
  Bonjour Holdings Ltd. 5,062,000 753
  CSI Properties Ltd. 16,061,585 734
* China Daye Non-Ferrous Metals Mining Ltd. 15,462,000 695
  Truly International Holdings 4,666,000 688
  Citic Telecom International Holdings Ltd. 3,575,000 682
  YGM Trading Ltd. 298,000 675
^,* Silver base Group Holdings Ltd. 1,649,000 667
* Mongolia Energy Corp. Ltd. 16,502,000 644
  Pico Far East Holdings Ltd. 2,944,000 643
  Glorious Sun Enterprises Ltd. 2,050,000 635
* Lai Sun Development 34,937,833 627
^ Oriental Watch Holdings 1,980,000 601
  CK Life Sciences International Holdings Inc. 10,716,000 600
^ Man Wah Holdings Ltd. 1,598,000 595
  Sateri Holdings Ltd. 2,628,000 582
  Polytec Asset Holdings Ltd. 6,060,000 551
  SUNeVision Holdings Ltd. 2,836,000 546
  Newocean Energy Holdings Ltd. 2,610,000 544
* Honbridge Holdings Ltd. 7,068,000 537
* Pearl Oriental Oil Ltd. 6,756,000 529
  Hongkong Chinese Ltd. 3,394,000 523
  Get Nice Holdings Ltd. 12,486,000 513
* Apollo Solar Energy Technology Holdings Ltd. 19,136,000 513
  Guotai Junan International Holdings Ltd. 1,728,000 500
  Paliburg Holdings Ltd. 1,648,000 499

 

 

* Ming Fung Jewellery Group Ltd. 10,795,115 499
Soundwill Holdings Ltd. 331,746 488
* Fook Woo Group Holdings Ltd. 2,620,000 463
Lee & Man Chemical Co. Ltd. 904,000 435
Samson Holding Ltd. 3,561,000 421
* Sitoy Group Holdings Ltd. 950,000 417
Kosmopolito Hotels International Ltd. 2,119,645 416
* Apac Resources Ltd. 12,900,000 413
EVA Precision Industrial Holdings Ltd. 5,452,000 412
Dickson Concepts International Ltd. 756,500 407
Pacific Andes International Holdings Ltd. 7,191,000 393
^ Cecep Costin New Materials Grp Ltd. 959,000 391
Prosperity International Holdings HK Ltd. 9,100,000 386
Goodbaby International Holdings Ltd. 1,543,000 376
^ Victory City International Holdings Ltd. 3,798,000 366
^ City Telecom HK Ltd. 1,595,000 361
* eSun Holdings Ltd. 2,622,000 336
China WindPower Group Ltd. 11,330,000 330
VST Holdings Ltd. 2,108,000 327
* Titan Petrochemicals Group Ltd. 10,180,000 323
Century City International Holdings Ltd. 4,668,000 305
* IRC Ltd. 3,464,000 301
Richfield Group Holdings Ltd. 6,624,000 263
* Sino-Tech International Holdings Ltd. 28,420,000 256
* Imagi International Holdings Ltd. 19,120,000 246
Haitong International Securities Group Ltd. 782,000 239
Shenyin Wanguo HK Ltd. 790,000 207
Chen Hsong Holdings 720,000 202
Oriental Press Group 1,878,000 196
Neo-Neon Holdings Ltd. 1,515,500 155
* Sun Innovation Holdings Ltd. 10,730,000 143
* Newton Resources Ltd. 2,244,000 112
* Ruifeng Petroleum Chemical Holdings Ltd. 6,516,000 62
Qualipak International 257,350 56
* Kingboard Chemical Holdings Ltd. Warrants Exp. 10/31/2012 117,650 —
    1,422,289
Hungary (0.1%)    
OTP Bank plc 987,864 15,124
MOL Hungarian Oil and Gas plc 178,048 12,808
Richter Gedeon Nyrt 58,847 9,960
Magyar Telekom Telecommunications plc 1,986,521 3,671
EGIS Pharmaceuticals plc 14,921 1,036
    42,599
India (1.5%)    
Reliance Industries Ltd. 5,608,650 74,605
Infosys Ltd. 1,825,950 72,702
Housing Development Finance Corp. 4,667,522 57,699
HDFC Bank Ltd. 5,030,899 52,932
Tata Consultancy Services Ltd. 2,010,957 44,727
ITC Ltd. 9,330,236 43,189
Hindustan Unilever Ltd. 3,780,667 31,708
Tata Motors Ltd. 6,337,118 25,501
ICICI Bank Ltd. 1,334,629 22,967
Larsen & Toubro Ltd. 893,997 21,883
Axis Bank Ltd. 967,102 18,025
State Bank of India 492,799 17,668

 

 

HDFC Bank Ltd. ADR 495,515 16,803
Oil & Natural Gas Corp. Ltd. 3,277,077 16,788
Mahindra & Mahindra Ltd. 1,320,550 16,556
Sun Pharmaceutical Industries Ltd. 1,314,809 15,394
Coal India Ltd. 2,157,350 13,885
Bharti Airtel Ltd. 2,437,363 13,084
Jindal Steel & Power Ltd. 1,593,768 11,350
Kotak Mahindra Bank Ltd. 1,165,099 11,167
Sterlite Industries India Ltd. 5,723,616 10,927
Infrastructure Development Finance Co. Ltd. 4,341,324 10,426
GAIL India Ltd. 1,635,074 10,360
Bajaj Auto Ltd. 356,715 10,243
Power Grid Corp. of India Ltd. 4,738,393 10,090
Hindalco Industries Ltd. 4,594,185 9,842
Wipro Ltd. 1,596,471 9,707
Bharat Heavy Electricals Ltd. 2,517,477 9,699
Tata Steel Ltd. 1,294,733 9,589
Ultratech Cement Ltd. 309,612 9,113
Cipla Ltd. 1,471,411 8,935
Ambuja Cements Ltd. 2,644,663 8,545
ICICI Bank Ltd. ADR 245,530 8,500
Asian Paints Ltd. 121,534 7,947
Tata Power Co. Ltd. 4,168,001 7,321
NTPC Ltd. 2,473,944 6,952
Lupin Ltd. 634,905 6,838
Dr Reddy's Laboratories Ltd. 231,640 6,704
* DLF Ltd. 1,747,281 6,525
Zee Entertainment Enterprises Ltd. 2,056,802 6,204
Hero Motocorp Ltd. 169,442 6,078
LIC Housing Finance Ltd. 1,288,544 6,048
Dr Reddy's Laboratories Ltd. ADR 206,707 5,999
* Cairn India Ltd. 974,296 5,811
Godrej Consumer Products Ltd. 509,903 5,724
Shriram Transport Finance Co. Ltd. 537,879 5,574
Jaiprakash Associates Ltd. 4,128,267 5,401
United Spirits Ltd. 368,536 5,358
ACC Ltd. 220,324 5,225
Sesa Goa Ltd. 1,483,710 5,039
* Ranbaxy Laboratories Ltd. 552,441 4,927
Bharat Petroleum Corp. Ltd. 738,876 4,822
JSW Steel Ltd. 369,982 4,424
Rural Electrification Corp. Ltd. 1,265,540 4,264
* Idea Cellular Ltd. 2,815,329 4,036
Reliance Infrastructure Ltd. 456,577 4,036
* Satyam Computer Services Ltd. 2,723,650 3,992
Bank of Baroda 338,915 3,983
Federal Bank Ltd. 528,997 3,921
Wipro Ltd. ADR 500,518 3,909
* Reliance Power Ltd. 2,382,452 3,885
Dabur India Ltd. 1,807,070 3,865
Siemens Ltd. 298,917 3,650
Titan Industries Ltd. 909,962 3,616
Adani Ports and Special Economic Zone 1,665,991 3,596
Power Finance Corp. Ltd. 1,143,846 3,547
HCL Technologies Ltd. 363,965 3,382
State Bank of India GDR 40,643 3,132
Apollo Hospitals Enterprise Ltd. 276,305 3,122

 

 

Maruti Suzuki India Ltd. 152,775 3,107
Indiabulls Financial Services Ltd. 750,062 3,051
Adani Enterprises Ltd. 912,020 2,950
Piramal Healthcare Ltd. 290,908 2,700
Tata Global Beverages Ltd. 1,178,555 2,687
Bank of India 500,201 2,669
Canara Bank 389,110 2,549
Mahindra & Mahindra Financial Services Ltd. 193,214 2,451
Reliance Capital Ltd. 403,528 2,406
Aditya Birla Nuvo Ltd. 166,019 2,340
* Unitech Ltd. 5,830,701 2,264
* Jubilant Foodworks Ltd. 111,775 2,252
Bharat Forge Ltd. 405,546 2,180
United Phosphorus Ltd. 1,009,065 2,171
Reliance Communications Ltd. 2,114,497 2,121
* GMR Infrastructure Ltd. 4,394,013 1,826
Hexaware Technologies Ltd. 872,758 1,780
* Wockhardt Ltd. 97,706 1,712
* MAX India Ltd. 530,489 1,674
Ashok Leyland Ltd. 4,180,917 1,668
Strides Arcolab Ltd. 122,494 1,565
Indian Hotels Co. Ltd. 1,472,464 1,558
* Housing Development & Infrastructure Ltd. 1,056,958 1,500
Indiabulls Real Estate Ltd. 1,423,384 1,415
Jammu & Kashmir Bank Ltd. 86,222 1,410
Emami Ltd. 152,603 1,361
Great Eastern Shipping Co. Ltd. 286,023 1,336
Havells India Ltd. 129,627 1,245
CESC Ltd. 232,091 1,238
IFCI Ltd. 1,938,666 1,229
Karur Vysya Bank Ltd. 165,142 1,227
McLeod Russel India Ltd. 207,548 1,193
Bata India Ltd. 71,727 1,143
India Cements Ltd. 765,131 1,141
* Godrej Industries Ltd. 264,138 1,123
Jindal Saw Ltd. 513,324 1,100
Bombay Rayon Fashions Ltd. 247,011 1,095
Sobha Developers Ltd. 174,421 1,089
Redington India Ltd. 884,828 1,081
Financial Technologies India Ltd. 82,181 1,061
Jain Irrigation Systems Ltd. (Common Stock) 729,483 1,058
Ipca Laboratories Ltd. 144,817 1,040
Gujarat Mineral Development Corp. Ltd. 307,542 1,027
Torrent Pharmaceuticals Ltd. 84,899 1,017
Thermax Ltd. 116,766 1,014
Tube Investments Of India 341,316 1,003
Britannia Industries Ltd. 117,355 980
* Welspun Corp. Ltd. 532,644 973
Manappuram Finance Ltd. 1,588,305 954
Indian Overseas Bank 727,562 945
* Suzlon Energy Ltd. 2,858,109 942
Biocon Ltd. 217,593 941
Aurobindo Pharma Ltd. 478,211 935
Gitanjali Gems Ltd. 156,143 918
Andhra Bank 497,059 906
Bajaj Finance Ltd. 48,417 900
Eicher Motors Ltd. 25,207 885

 

 

Corp Bank 120,598 877
Gujarat State Petronet Ltd. 685,028 867
Shree Renuka Sugars Ltd. 1,505,103 829
Syndicate Bank 466,222 818
Rajesh Exports Ltd. 347,263 810
Core Education & Technologies Ltd. 155,203 807
Berger Paints India Ltd. 324,244 805
* Voltas Ltd. 420,170 799
Gujarat Gas Co. Ltd. 142,571 792
Maharashtra Seamless Ltd. 129,623 781
UCO Bank 622,639 776
NIIT Technologies Ltd. 148,323 776
* Arvind Ltd. 602,508 774
EID Parry India Ltd. 204,762 772
Raymond Ltd. 124,727 772
Century Textiles & Industries Ltd. 146,811 763
MRF Ltd. 4,438 763
Amtek Auto Ltd. 399,854 736
Sintex Industries Ltd. 674,546 724
Ruchi Soya Industries Ltd. 473,661 722
India Infoline Ltd. 780,845 721
IRB Infrastructure Developers Ltd. 316,363 717
Madras Cements Ltd. 239,443 711
IVRCL Ltd. 893,283 703
Infosys Ltd. ADR 17,690 700
Indraprastha Gas Ltd. 166,125 696
PTC India Ltd. 679,840 690
Sundaram Finance Ltd. 51,523 687
Apollo Tyres Ltd. 489,898 682
TTK Prestige Ltd. 10,454 674
* GVK Power & Infrastructure Ltd. 2,881,989 667
Bayer CropScience Ltd. 41,381 663
MOIL Ltd. 136,772 658
Orissa Minerals Development Co. Ltd. 791 652
EIH Ltd. 456,712 643
Alstom T&D India Ltd. 194,127 636
Supreme Industries Ltd. 139,613 627
* Lanco Infratech Ltd. 2,754,258 623
Gateway Distriparks Ltd. 241,386 614
Phoenix Mills Ltd. 185,104 610
Gujarat State Fertilisers & Chemicals Ltd. 96,998 604
Punj Lloyd Ltd. 660,498 601
* Prestige Estates Projects Ltd. 295,354 595
* Karnataka Bank Ltd. 348,277 594
Page Industries Ltd. 10,897 576
SKF India Ltd. 51,271 561
Dena Bank 334,593 551
Rallis India Ltd. 241,853 550
Nava Bharat Ventures Ltd. 157,120 548
* Pipavav Defence & Offshore Engineering Co. Ltd. 499,387 544
MindTree Ltd. 47,399 537
* Balrampur Chini Mills Ltd. 549,600 531
Educomp Solutions Ltd. 183,662 526
Gruh Finance Ltd. 187,200 516
* Whirlpool of India Ltd. 129,089 516
Dewan Housing Finance Corp. Ltd. 198,514 515
Gujarat Fluorochemicals Ltd. 82,729 514

 

 

Amtek India Ltd. 312,170 512
* Hindustan Construction Co. Ltd. 1,625,559 510
* Fortis Healthcare Ltd. 287,682 507
Cox & Kings Ltd. 198,210 495
* Jet Airways India Ltd. 77,901 495
Alok Industries Ltd. 1,743,477 491
* Hathway Cable & Datacom Ltd. 143,463 485
Bombay Dyeing & Manufacturing Co. Ltd. 53,604 483
Monnet Ispat & Energy Ltd. 88,328 482
Bajaj Hindusthan Ltd. 880,127 479
Chambal Fertilizers & Chemicals Ltd. 372,084 476
CMC Ltd. 26,646 470
* Jagran Prakashan Ltd. 283,921 464
Sunteck Realty Ltd. 71,785 458
Novartis India Ltd. 38,361 454
IL&FS Transportation Networks Ltd. 150,174 448
Trent Ltd. 24,255 447
Shoppers Stop Ltd. 69,205 443
Amara Raja Batteries Ltd. 82,959 437
Radico Khaitan Ltd. 219,876 426
Prism Cement Ltd. 462,653 425
State Bank of Bikaner & Jaipur 65,236 415
Graphite India Ltd. 274,513 412
Anant Raj Industries Ltd. 482,092 410
Alstom India Ltd. 62,479 407
* Polaris Financial Technology Ltd. 202,268 404
* NCC Ltd. 593,283 398
Triveni Turbine Ltd. 474,211 389
Rolta India Ltd. 317,890 386
* JSW ISPAT Steel Ltd. 2,061,900 380
* Himachal Futuristic Communications 1,765,189 376
BASF India Ltd. 37,112 372
REI Agro Ltd. 1,981,679 371
* SpiceJet Ltd. 634,162 365
* Unichem Laboratories Ltd. 135,309 362
* Development Credit Bank Ltd. 500,444 360
Tata Investment Corp. Ltd. 43,330 344
ABG Shipyard Ltd. 51,203 343
* Tata Teleservices Maharashtra Ltd. 1,488,444 341
Vijaya Bank 355,907 341
* Indiabulls Power Ltd. 1,476,922 338
Persistent Systems Ltd. 48,394 334
TVS Motor Co. Ltd. 488,005 332
Kemrock Industries & Exports Ltd. 44,983 322
Aban Offshore Ltd. 46,797 319
Edelweiss Financial Services Ltd. 591,314 318
Gujarat NRE Coke Ltd. 944,054 290
Ballarpur Industries Ltd. 844,181 290
State Bank of Travancore 32,344 285
Tata Motors Ltd. ADR 14,000 283
Jyothy Laboratories Ltd. 118,846 264
Cholamandalam Investment and Finance Co. Ltd. 68,772 263
* Sun Pharma Advanced Research Co. Ltd. 194,204 261
BEML Ltd. 44,623 255
* SREI Infrastructure Finance Ltd. 654,035 252
S Kumars Nationwide Ltd. 525,960 250
Bajaj Electricals Ltd. 78,492 249

 

 

* Mahanagar Telephone Nigam 448,634 245
Lakshmi Machine Works Ltd. 8,644 241
Greaves Cotton Ltd. 205,630 236
* Indiabulls Infrastructure and Power Ltd. 2,968,835 235
HCL Infosystems Ltd. 341,748 229
Tulip Telecom Ltd. 124,890 228
Clariant Chemicals India Ltd. 19,759 224
* Uttam Galva Steels Ltd. 186,236 217
* Parsvnath Developers Ltd. 304,956 214
Blue Star Ltd. 61,674 211
Ingersoll-Rand India Ltd. 24,626 199
* Orchid Chemicals & Pharmaceuticals Ltd. 99,237 195
FDC Ltd. 129,761 192
* Eros International Media Ltd. 63,367 190
* Vardhman Textiles Ltd. 43,714 186
* Hindustan Oil Exploration Co. Ltd. 86,584 184
VIP Industries Ltd. 140,975 182
* BF Utilities Ltd. 24,986 182
Glodyne Technoserve Ltd. 50,846 180
Navneet Publications India Ltd. 177,002 179
KEC International Ltd. 170,144 174
Gujarat Narmada Valley Fertilizers Co. Ltd. 109,481 172
Elgi Equipments Ltd. 112,520 171
Orient Paper & Industries Ltd. 146,364 171
Zydus Wellness Ltd. 22,259 166
* Usha Martin Ltd. 332,841 160
Arshiya International Ltd. 71,369 158
SRF Ltd. 42,666 155
Punjab & Sind Bank 135,939 154
NIIT Ltd. 231,147 153
Arrow Webtex Ltd. 147,588 152
Deepak Fertilizers & Petrochemicals Corp. Ltd. 65,290 151
* DEN Networks Ltd. 66,965 147
Sterlite Technologies Ltd. 249,505 146
Escorts Ltd. 139,878 145
* Texmaco Rail & Engineering Ltd. 151,224 145
Kalpataru Power Transmission Ltd. 107,694 134
* Hotel Leela Venture Ltd. 238,890 132
ICRA Ltd. 5,952 129
Rain Commodities Ltd. 208,870 127
* Merck Ltd. 10,931 120
Uflex Ltd. 62,820 118
Praj Industries Ltd. 122,701 114
* Asahi India Glass Ltd. 105,677 114
* Zuari Holdings Ltd. 19,189 112
Sterlite Industries India Ltd. ADR 14,000 108
Sundram Fasteners Ltd. 123,635 106
Jai Corp. Ltd. 101,667 101
Time Technoplast Ltd. 122,258 98
* Nagarjuna Fertilizers & Chemicals Ltd. 312,129 69
* Hexa Tradex Ltd. 41,015 26
* Jain Irrigation Systems Ltd. 32,150 22
    1,060,355
Indonesia (0.7%)    
Astra International Tbk PT 86,656,500 63,710
Bank Central Asia Tbk PT 52,142,500 43,942
Telekomunikasi Indonesia Persero Tbk PT 43,208,100 41,672

 

 

Bank Rakyat Indonesia Persero Tbk PT 46,918,000 34,441
Bank Mandiri Persero Tbk PT 39,422,624 34,315
Perusahaan Gas Negara Persero Tbk PT 46,668,500 18,619
Semen Gresik Persero Tbk PT 12,713,000 17,315
Unilever Indonesia Tbk PT 6,499,000 16,596
United Tractors Tbk PT 7,218,015 15,900
Indocement Tunggal Prakarsa Tbk PT 6,266,500 14,169
Bank Negara Indonesia Persero Tbk PT 31,660,495 13,234
Gudang Garam Tbk PT 2,039,000 12,081
Indofood Sukses Makmur Tbk PT 18,867,500 10,721
Charoen Pokphand Indonesia Tbk PT 31,643,865 10,615
Adaro Energy Tbk PT 62,039,000 9,509
Bank Danamon Indonesia Tbk PT 14,259,109 9,097
Kalbe Farma Tbk PT 19,430,102 7,827
Lippo Karawaci Tbk PT 79,280,500 7,433
Bumi Resources Tbk PT 63,779,500 6,963
Indo Tambangraya Megah Tbk PT 1,701,300 6,345
Tambang Batubara Bukit Asam Persero Tbk PT 3,470,000 5,794
Jasa Marga Persero Tbk PT 8,798,500 5,277
XL Axiata Tbk PT 7,400,723 4,792
Bhakti Investama Tbk PT 93,754,500 3,986
Astra Agro Lestari Tbk PT 1,640,000 3,961
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 12,945,000 3,748
Summarecon Agung Tbk PT 20,891,500 3,562
Ciputra Development Tbk PT 46,191,000 3,151
Indosat Tbk PT 5,986,500 3,053
AKR Corporindo Tbk PT 7,044,500 2,698
Vale Indonesia Tbk PT 10,498,500 2,675
Mitra Adiperkasa Tbk PT 3,266,500 2,474
* Garuda Indonesia Persero Tbk PT 29,656,000 2,311
* Tower Bersama Infrastructure Tbk PT 5,090,500 2,105
* Sentul City Tbk PT 90,369,000 2,086
Holcim Indonesia Tbk PT 7,488,500 2,070
Alam Sutera Realty Tbk PT 41,553,000 2,011
* Trada Maritime Tbk PT 21,385,500 2,006
Aneka Tambang Persero Tbk PT 13,881,000 1,871
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 18,892,500 1,865
Bank Tabungan Negara Persero Tbk PT 11,907,500 1,713
* Bakrie Telecom Tbk PT 94,762,000 1,703
* Energi Mega Persada Tbk PT 134,696,032 1,692
Ramayana Lestari Sentosa Tbk PT 12,777,000 1,691
Japfa Comfeed Indonesia Tbk PT 3,656,000 1,671
* Indah Kiat Pulp & Paper Corp. Tbk PT 12,434,500 1,611
Gajah Tunggal Tbk PT 6,509,500 1,592
Surya Semesta Internusa Tbk PT 13,039,500 1,572
* Bakrie and Brothers Tbk PT 285,539,000 1,504
Citra Marga Nusaphala Persada Tbk PT 6,714,000 1,428
* Benakat Petroleum Energy Tbk PT 66,043,000 1,385
Multistrada Arah Sarana Tbk PT 22,888,500 1,155
Timah Persero Tbk PT 8,081,500 1,128
Indika Energy Tbk PT 6,100,500 1,100
* Kawasan Industri Jababeka Tbk PT 57,069,000 1,096
Krakatau Steel Persero Tbk PT 13,596,500 1,073
* Bakrieland Development Tbk PT 167,611,000 1,073
* ABM Investama Tbk PT 2,802,000 1,060
Wijaya Karya Persero Tbk PT 9,658,000 1,015
Sampoerna Agro PT 3,124,500 986

 

 

Medco Energi Internasional Tbk PT 5,193,500 946
* Erajaya Swasembada Tbk PT 4,131,500 914
* Pakuwon Jati Tbk PT 38,399,600 908
BW Plantation Tbk PT 5,823,000 907
Agung Podomoro Land Tbk PT 24,396,000 883
Bisi International PT 6,953,500 863
Ciputra Property Tbk PT 12,657,500 839
Bank Bukopin Tbk PT 12,149,166 804
* Panin Financial Tbk PT 50,196,000 733
Bakrie Sumatera Plantations Tbk PT 39,972,500 713
Intiland Development Tbk PT 19,333,500 688
* Barito Pacific Tbk PT 12,416,500 679
Hexindo Adiperkasa Tbk PT 830,000 628
Resource Alam Indonesia Tbk PT 1,548,000 561
* Berlian Laju Tanker Tbk PT 25,926,000 537
* Delta Dunia Makmur Tbk PT 18,122,000 523
* Modernland Realty Tbk PT 10,203,500 483
Selamat Sempurna Tbk PT 2,245,500 473
Nippon Indosari Corpindo Tbk PT 824,000 421
Tunas Baru Lampung Tbk PT 7,396,500 419
Pembangunan Perumahan Persero Tbk PT 5,998,000 380
Clipan Finance Indonesia Tbk PT 6,542,000 292
* Darma Henwa Tbk PT 42,227,000 222
Asahimas Flat Glass Tbk PT 301,000 184
* Polychem Indonesia Tbk PT 4,044,000 158
    498,406
Ireland (0.3%)    
CRH plc 3,071,681 56,239
Kerry Group plc Class A 639,259 29,087
* Elan Corp. plc 2,152,583 25,106
* Governor & Co. of the Bank of Ireland 104,811,058 12,985
Paddy Power plc 186,756 12,589
DCC plc 359,633 8,933
C&C Group plc 1,466,313 6,435
Smurfit Kappa Group plc 652,100 4,851
Kingspan Group plc 557,628 4,462
Glanbia plc 550,576 4,132
* Ryanair Holdings plc 701,590 3,428
Grafton Group plc 858,238 2,930
United Drug plc 1,046,628 2,704
Greencore Group plc 1,744,209 2,065
Irish Continental Group plc 77,717 1,428
Aer Lingus Group plc 1,001,337 1,337
FBD Holdings plc 96,422 934
WPP plc ADR 13,107 833
* Ryanair Holdings plc ADR 25,555 753
Total Produce plc 1,492,368 726
* Independent News & Media plc 1,668,414 420
* Irish Bank Resolution Corp. Ltd. 698,992 —
    182,377
Israel (0.4%)    
Teva Pharmaceutical Industries Ltd. 4,035,081 164,574
Israel Chemicals Ltd. 1,910,547 22,618
* Mellanox Technologies Ltd. 143,065 15,337
* Bank Hapoalim BM 4,542,106 13,162
* Bank Leumi Le-Israel BM 5,351,003 12,064

 

 

* NICE Systems Ltd. 262,530 9,468
Bezeq The Israeli Telecommunication Corp. Ltd. 8,098,543 8,148
Israel Corp. Ltd. 10,043 5,751
* Mizrahi Tefahot Bank Ltd. 541,464 4,059
Elbit Systems Ltd. 104,507 3,379
* Israel Discount Bank Ltd. Class A 3,401,638 3,173
Gazit-Globe Ltd. 310,831 2,900
Delek Group Ltd. 20,101 2,667
Paz Oil Co. Ltd. 19,030 1,986
Osem Investments Ltd. 137,494 1,706
* Oil Refineries Ltd. 3,563,606 1,638
Frutarom Industries Ltd. 168,366 1,500
* Strauss Group Ltd. 164,763 1,473
* Retalix Ltd. 63,831 1,339
Alony Hetz Properties & Investments Ltd. 317,379 1,256
Shikun & Binui Ltd. 940,386 1,238
Partner Communications Co. Ltd. 362,280 1,194
Babylon Ltd. 113,300 1,174
* Harel Insurance Investments & Financial Services Ltd. 46,643 1,128
Ormat Industries 246,408 1,070
* Ceragon Networks Ltd. 119,270 968
Migdal Insurance & Financial Holding Ltd. 1,042,506 963
* Given Imaging Ltd. 67,004 946
* First International Bank Of Israel Ltd. 86,634 837
* Jerusalem Oil Exploration 48,855 828
Shufersal Ltd. 368,304 797
Melisron Ltd. 52,278 796
Delek Automotive Systems Ltd. 146,848 794
* Africa Israel Investments Ltd. 307,669 779
* Tower Semiconductor Ltd. 1,183,146 771
Ituran Location and Control Ltd. 68,911 759
Cellcom Israel Ltd. (Registered) 134,474 751
* Nitsba Holdings 1995 Ltd. 111,155 736
Clal Industries and Investments Ltd. 251,239 698
Clal Insurance Enterprises Holdings Ltd. 75,638 645
Matrix IT Ltd. 149,940 583
Electra Ltd. 7,997 582
Cellcom Israel Ltd. 96,644 562
Amot Investments Ltd. 264,112 541
* Menorah Mivtachim Holdings Ltd. 98,527 526
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. 19,945 507
Norstar Holdings Inc. 31,255 493
* Airport City Ltd. 118,787 459
* Naphtha Israel Petroleum Corp. Ltd. 148,085 457
* Industrial Buildings Corp. 393,465 455
* Jerusalem Economy Ltd. 110,588 439
Hot Telecommunication System Ltd. 51,244 406
Bayside Land Corp. 2,364 366
* Africa Israel Properties Ltd. 49,002 317
* AL-ROV Israel Ltd. 19,045 310
* Gilat Satellite Networks Ltd. 112,502 289
* Phoenix Holdings Ltd. 194,602 286
* Koor Industries Ltd. 41,126 272
Avgol Industries 1953 Ltd. 361,349 259
* Clal Biotechnology Industries Ltd. 102,659 247
Plasson Industries Ltd. 10,938 241
* FIBI Holdings Ltd. 21,041 230

 

 

* Hadera Paper Ltd. 6,569 224
* Union Bank of Israel 82,987 212
* Alrov Properties and Lodgings Ltd. 13,858 180
  Property & Building Corp. 6,092 172
  Israel Land Development Co. Ltd. 24,097 138
* Discount Investment Corp. 102,366 116
  Alon Holdings Blue Square Israel Ltd. 51,605 103
* B Communications Ltd. 27,881 66
      306,108
Italy (1.4%)    
  Eni SPA 10,290,021 212,184
  Enel SPA 28,200,001 80,533
  Assicurazioni Generali SPA 4,989,398 62,498
* UniCredit SPA 17,349,189 58,782
  Intesa Sanpaolo SPA (Registered) 43,029,191 54,392
  Saipem SPA 1,134,314 52,132
  Fiat Industrial SPA 3,669,570 35,952
  Tenaris SA 1,740,455 33,752
  Telecom Italia SPA (Registered) 40,129,655 32,667
  Snam SPA 6,876,030 27,641
  Terna Rete Elettrica Nazionale SPA 5,582,038 18,629
  Atlantia SPA 1,418,635 18,625
* Fiat SPA 3,760,510 18,428
  Telecom Italia SPA (Bearer) 25,700,280 17,892
  Luxottica Group SPA 501,814 17,204
  Prysmian SPA 865,513 13,863
  Enel Green Power SPA 7,495,882 10,718
  Unione di Banche Italiane SCPA 3,681,394 10,662
  Pirelli & C. SPA 1,013,955 10,239
* Banco Popolare SC 7,589,813 8,839
  Davide Campari-Milano SPA 1,244,469 8,575
  Mediobanca SPA 2,201,590 7,570
  Banca Popolare di Sondrio SCARL 1,335,173 7,344
^,* Finmeccanica SPA 1,728,425 6,315
  Banca Popolare dell'Emilia Romagna Scrl 1,419,632 6,171
  Exor SPA 277,931 6,137
^,* Banca Monte dei Paschi di Siena SPA 27,381,291 6,050
* Banca Popolare di Milano Scarl 13,209,108 6,047
  Mediaset SPA 3,009,515 5,246
^ Tod's SPA 52,795 4,844
  Azimut Holding SPA 488,761 4,658
^ Impregilo SPA 1,176,095 4,427
^ Lottomatica Group SPA 225,696 4,421
  Intesa Sanpaolo SPA (Bearer) 3,972,372 3,972
  Autogrill SPA 476,343 3,845
^ Salvatore Ferragamo Italia SPA 173,494 3,359
  Buzzi Unicem SPA ( Common Stock) 311,475 3,122
  Ansaldo STS SPA 400,995 3,068
^ Banca Carige SPA 4,023,830 3,065
  Mediolanum SPA 906,250 2,994
^ DiaSorin SPA 108,086 2,959
^,* Unipol Gruppo Finanziario SPA 1,093,827 2,710
  Recordati SPA 396,699 2,676
* Sorin SPA 1,167,648 2,442
  Banca Generali SPA 205,890 2,337
* Yoox SPA 174,538 2,318
* Societa Cattolica di Assicurazioni SCRL 176,352 2,142

 

 

  A2A SPA 5,118,438 2,140
  Hera SPA 1,695,451 2,073
  Beni Stabili SPA 3,957,379 1,806
  Danieli & C Officine Meccaniche SPA 163,334 1,774
  De'Longhi SPA 158,851 1,753
  Interpump Group SPA 251,123 1,734
^ Piaggio & C SPA 693,343 1,659
  CIR-Compagnie Industriali Riunite SPA 1,616,954 1,627
  Banca Piccolo Credito Valtellinese Scarl 1,228,895 1,605
  ERG SPA 221,275 1,552
^,* Saras SPA 1,408,355 1,545
  Societa Iniziative Autostradali e Servizi SPA 227,843 1,537
* Gemina SPA 1,963,188 1,513
  Amplifon SPA 387,933 1,441
^,* Unipol Gruppo Finanziario SPA Prior Pfd. 1,175,072 1,411
  ACEA SPA 256,657 1,370
  Brembo SPA 123,561 1,271
^ Danieli & C Officine Meccaniche SPA (Common Stock) 56,752 1,194
^ Italcementi SPA 277,225 1,139
* Milano Assicurazioni SPA 3,404,406 1,127
  Astaldi SPA 191,611 1,113
  MARR SPA 121,230 1,095
  Credito Emiliano SPA 323,048 1,093
^ Autostrada Torino-Milano SPA 144,999 942
  Italcementi SPA RSP 424,492 918
^ Trevi Finanziaria Industriale SPA 164,332 880
  Iren SPA 2,227,223 783
  Buzzi Unicem SPA 155,835 749
* Ei Towers SPA 31,646 737
^ Geox SPA 319,807 735
  Cofide SPA 1,501,166 732
* Safilo Group SPA 111,975 718
  Zignago Vetro SPA 123,454 700
  Indesit Co. SPA 181,615 649
  Societa per la Bonifica dei Terreni Ferraresi e Imprese Agricole SPA 11,820 523
* DeA Capital SPA 332,916 521
* Engineering Ingegneria Informatica SPA 15,727 503
  Immobiliare Grande Distribuzione 521,799 493
  Industria Macchine Automatiche SPA 30,014 483
* Italmobiliare SPA (Common Stock) 60,840 466
^,* Arnoldo Mondadori Editore SPA 408,382 458
  Vittoria Assicurazioni SPA 85,350 446
  Sogefi SPA 185,160 437
^,* RCS MediaGroup SPA 725,674 427
^,* Juventus Football Club SPA 1,690,066 389
  Falck Renewables SPA 355,870 384
  IMMSI SPA 672,788 368
^,* Prelios SPA 2,955,945 361
^,* Landi Renzo SPA 232,365 357
^ Gruppo Editoriale L'Espresso SPA 446,702 349
* Italmobiliare SPA 25,946 344
  Esprinet SPA 86,418 331
  Marcolin SPA 56,805 316
^ Alerion Cleanpower SPA 74,112 309
* KME Group SPA 754,652 282
  Cementir Holding SPA 168,770 280
  Banca IFIS SPA 48,249 274

 

 

  Cairo Communication SPA 82,741 269
^,* Maire Tecnimont SPA 365,417 260
* Telecom Italia Media SPA 1,429,503 257
  Reply SPA 11,876 253
^ BasicNet SPA 102,532 251
* Cam Finanziaria SPA 672,470 239
* Poltrona Frau SPA 210,555 223
  Sabaf SPA 18,487 215
  Banca Profilo SPA 731,088 215
* Fondiaria-Sai SPA RSP 3,821 178
* Snai SPA 166,386 173
* Ascopiave SPA 154,426 165
^,* Fondiaria-Sai SPA 8,917 11
      969,371
Japan (14.8%)    
  Toyota Motor Corp. 11,808,852 451,533
  Mitsubishi UFJ Financial Group Inc. 54,536,803 264,451
  Honda Motor Co. Ltd. 6,979,993 221,896
  Sumitomo Mitsui Financial Group Inc. 5,752,603 181,157
  Canon Inc. 4,854,915 162,121
  Mizuho Financial Group Inc. 97,756,576 161,001
  Takeda Pharmaceutical Co. Ltd. 3,377,967 155,149
  Softbank Corp. 3,790,671 144,629
  FANUC Corp. 819,746 126,559
  Japan Tobacco Inc. 3,849,696 120,937
  Mitsubishi Corp. 6,011,673 118,963
  Hitachi Ltd. 19,336,486 113,997
  Mitsui & Co. Ltd. 7,433,022 109,761
  NTT DOCOMO Inc. 65,349 109,236
  Seven & I Holdings Co. Ltd. 3,222,785 101,997
  Nissan Motor Co. Ltd. 10,635,027 99,993
  Mitsubishi Estate Co. Ltd. 5,350,985 95,840
  East Japan Railway Co. 1,454,334 93,029
  Astellas Pharma Inc. 1,901,849 90,349
  Komatsu Ltd. 3,996,157 88,652
  Shin-Etsu Chemical Co. Ltd. 1,756,139 88,648
  Nippon Telegraph & Telephone Corp. 1,867,988 86,711
  KDDI Corp. 11,510 79,249
  Tokio Marine Holdings Inc. 3,097,360 70,967
  Mitsui Fudosan Co. Ltd. 3,585,111 69,076
  Sumitomo Corp. 4,821,145 67,540
  ITOCHU Corp. 6,447,003 66,738
  Denso Corp. 2,084,140 66,401
  Mitsubishi Electric Corp. 8,267,102 65,511
  Panasonic Corp. 9,448,044 65,393
  Bridgestone Corp. 2,784,427 62,717
  Kao Corp. 2,252,176 60,868
  Toshiba Corp. 17,222,327 57,039
  Nomura Holdings Inc. 15,552,532 54,459
  Tokyo Gas Co. Ltd. 10,539,320 54,325
  Central Japan Railway Co. 6,433 53,148
  Mitsubishi Heavy Industries Ltd. 12,990,354 52,452
  Sony Corp. 4,306,524 52,367
  Inpex Corp. 9,394 52,196
  Kyocera Corp. 655,668 51,878
  Nintendo Co. Ltd. 454,959 50,610
  Keyence Corp. 195,349 48,654

 

 

Eisai Co. Ltd. 1,078,064 47,708
Daiichi Sankyo Co. Ltd. 2,876,827 47,343
Otsuka Holdings Co. Ltd. 1,551,259 47,237
Marubeni Corp. 7,064,262 47,122
Fast Retailing Co. Ltd. 226,634 46,545
JX Holdings Inc. 9,597,290 46,133
Kubota Corp. 4,667,816 44,131
Nippon Steel Corp. 21,814,697 43,529
Murata Manufacturing Co. Ltd. 867,369 43,181
ORIX Corp. 449,047 42,452
Kirin Holdings Co. Ltd. 3,712,852 42,115
Secom Co. Ltd. 900,449 41,659
Hoya Corp. 1,865,689 41,383
Nikon Corp. 1,459,275 40,297
Toray Industries Inc. 6,279,271 39,311
Ajinomoto Co. Inc. 2,761,323 39,114
SMC Corp. 230,765 38,767
Dai-ichi Life Insurance Co. Ltd. 36,396 38,152
Sumitomo Mitsui Trust Holdings Inc. 13,324,918 38,059
Sumitomo Realty & Development Co. Ltd. 1,526,678 37,989
Sumitomo Electric Industries Ltd. 3,226,839 37,946
Asahi Group Holdings Ltd. 1,655,129 37,153
Nidec Corp. 464,872 36,602
FUJIFILM Holdings Corp. 1,981,811 35,396
MS&AD Insurance Group Holdings 2,164,307 35,002
Tokyo Electron Ltd. 734,977 34,128
Osaka Gas Co. Ltd. 8,037,833 32,933
Resona Holdings Inc. 8,086,050 32,921
West Japan Railway Co. 727,313 31,369
Fujitsu Ltd. 7,974,460 31,284
Daiwa House Industry Co. Ltd. 2,181,665 30,994
Aeon Co. Ltd. 2,564,401 30,877
Rakuten Inc. 3,101,146 30,854
NKSJ Holdings Inc. 1,604,474 30,584
Nitto Denko Corp. 708,528 30,441
Daito Trust Construction Co. Ltd. 311,180 29,904
Chubu Electric Power Co. Inc. 2,752,843 29,365
Asahi Kasei Corp. 5,381,392 28,522
Suzuki Motor Corp. 1,559,938 28,502
^ Kintetsu Corp. 6,960,281 27,623
Odakyu Electric Railway Co. Ltd. 2,686,027 27,547
Daikin Industries Ltd. 1,004,995 27,302
JGC Corp. 886,954 27,108
Yamato Holdings Co. Ltd. 1,646,466 26,955
Unicharm Corp. 487,163 26,839
Oriental Land Co. Ltd. 213,518 26,563
Terumo Corp. 650,228 26,558
Daiwa Securities Group Inc. 7,094,635 26,442
Hankyu Hanshin Holdings Inc. 4,896,523 26,224
Isuzu Motors Ltd. 5,092,517 25,962
JFE Holdings Inc. 1,970,457 25,829
Nippon Building Fund Inc. 2,624 25,460
Asahi Glass Co. Ltd. 4,313,682 25,325
T&D Holdings Inc. 2,477,536 25,185
Aisin Seiki Co. Ltd. 821,241 24,964
Mitsubishi Chemical Holdings Corp. 5,777,468 24,381
Shizuoka Bank Ltd. 2,400,025 24,154

 

 

  Kansai Electric Power Co. Inc. 3,210,778 24,087
  Sumitomo Metal Mining Co. Ltd. 2,239,088 23,916
  LIXIL Group Corp. 1,140,901 23,844
  Bank of Yokohama Ltd. 5,251,951 23,786
  Tobu Railway Co. Ltd. 4,386,205 23,698
  Tokyu Corp. 4,867,628 23,338
  Sekisui House Ltd. 2,384,758 22,788
  Yahoo Japan Corp. 62,164 22,599
  Ono Pharmaceutical Co. Ltd. 352,566 22,256
  Japan Real Estate Investment Corp. 2,328 21,970
  Shiseido Co. Ltd. 1,532,999 21,940
  Shimano Inc. 317,565 21,088
  Sumitomo Metal Industries Ltd. 14,338,081 21,017
  Dentsu Inc. 771,833 20,489
  TDK Corp. 527,216 19,997
  Toyota Industries Corp. 737,631 19,625
  Yamada Denki Co. Ltd. 371,060 19,231
^ Ricoh Co. Ltd. 2,765,396 18,907
  Chiba Bank Ltd. 3,241,172 18,881
  Sega Sammy Holdings Inc. 884,657 18,851
  Keikyu Corp. 2,002,941 18,687
  Lawson Inc. 258,709 18,582
  Fuji Heavy Industries Ltd. 2,502,535 18,550
  Chugai Pharmaceutical Co. Ltd. 953,894 18,345
  Shionogi & Co. Ltd. 1,279,356 18,223
  Dai Nippon Printing Co. Ltd. 2,396,474 18,215
  Keio Corp. 2,477,166 18,190
  Sumitomo Chemical Co. Ltd. 6,494,583 17,992
^,* Olympus Corp. 930,920 17,433
  Omron Corp. 867,495 17,274
  Kuraray Co. Ltd. 1,466,618 17,166
  Toyota Tsusho Corp. 913,245 16,886
  Isetan Mitsukoshi Holdings Ltd. 1,559,002 16,413
  NTT Data Corp. 5,406 16,329
  Chugoku Electric Power Co. Inc. 1,276,089 16,265
  Makita Corp. 481,298 16,083
^ Yakult Honsha Co. Ltd. 415,111 16,049
* Mitsubishi Motors Corp. 16,623,468 15,850
  Sekisui Chemical Co. Ltd. 1,839,537 15,629
  Credit Saison Co. Ltd. 676,559 15,341
  Nippon Yusen KK 6,898,384 15,265
* NEC Corp. 11,151,887 14,856
  Toppan Printing Co. Ltd. 2,397,486 14,853
  Nippon Express Co. Ltd. 3,640,540 14,824
  Rohm Co. Ltd. 410,799 14,744
  Mitsubishi Tanabe Pharma Corp. 959,798 14,648
  Sharp Corp. 4,269,310 14,605
  Konica Minolta Holdings Inc. 2,054,871 14,489
  Kawasaki Heavy Industries Ltd. 6,069,460 14,412
  Nitori Holdings Co. Ltd. 153,702 14,371
  Mitsui OSK Lines Ltd. 4,731,398 14,279
  Kyushu Electric Power Co. Inc. 1,814,736 14,173
  Daihatsu Motor Co. Ltd. 824,365 13,777
  Benesse Holdings Inc. 290,994 13,735
  JSR Corp. 767,063 13,502
  Sysmex Corp. 309,468 13,480
  Trend Micro Inc. 452,734 13,424

 

 

Santen Pharmaceutical Co. Ltd. 315,234 13,411
Japan Retail Fund Investment Corp. 8,003 13,385
NGK Insulators Ltd. 1,160,859 13,323
Hisamitsu Pharmaceutical Co. Inc. 264,470 13,312
Mitsubishi Materials Corp. 4,795,813 13,219
* Mazda Motor Corp. 10,992,976 13,184
MEIJI Holdings Co. Ltd. 286,216 13,070
Obayashi Corp. 2,794,906 12,688
Hirose Electric Co. Ltd. 131,813 12,577
* Tohoku Electric Power Co. Inc. 1,924,949 12,418
FamilyMart Co. Ltd. 261,987 12,398
Joyo Bank Ltd. 2,767,015 12,330
Kyowa Hakko Kirin Co. Ltd. 1,107,935 12,323
Taisho Pharmaceutical Holdings Co. Ltd. 152,983 12,207
Taisei Corp. 4,389,292 12,067
Fukuoka Financial Group Inc. 3,305,621 12,055
Sony Financial Holdings Inc. 749,874 11,960
IHI Corp. 5,618,608 11,958
OJI Paper Co. Ltd. 3,555,170 11,840
Teijin Ltd. 4,022,937 11,766
Electric Power Development Co. Ltd. 498,275 11,721
Shikoku Electric Power Co. Inc. 749,009 11,545
Namco Bandai Holdings Inc. 799,031 11,475
NSK Ltd. 1,867,893 11,285
^ All Nippon Airways Co. Ltd. 4,840,075 11,181
Showa Denko KK 6,156,902 11,093
Shimamura Co. Ltd. 95,046 11,031
Sankyo Co. Ltd. 220,313 10,920
Kurita Water Industries Ltd. 480,523 10,808
Suzuken Co. Ltd. 299,004 10,717
Keisei Electric Railway Co. Ltd. 1,182,586 10,673
Hamamatsu Photonics KK 304,017 10,622
Toho Gas Co. Ltd. 1,759,733 10,581
Taiheiyo Cement Corp. 4,794,680 10,538
Kajima Corp. 3,631,413 10,386
* Tokyo Electric Power Co. Inc. 6,207,691 10,322
Miraca Holdings Inc. 239,465 10,176
J Front Retailing Co. Ltd. 2,053,526 10,175
Yamaha Motor Co. Ltd. 1,201,884 10,151
Bank of Kyoto Ltd. 1,384,691 10,127
USS Co. Ltd. 93,747 10,089
Kobe Steel Ltd. 10,676,660 9,981
TonenGeneral Sekiyu KK 1,206,838 9,875
^ Dena Co. Ltd. 455,220 9,863
Mitsubishi UFJ Lease & Finance Co. Ltd. 246,373 9,834
United Urban Investment Corp. Class A 9,046 9,815
Kansai Paint Co. Ltd. 926,524 9,671
Nisshin Seifun Group Inc. 810,673 9,653
Nippon Meat Packers Inc. 732,126 9,567
* Nexon Co. Ltd. 464,300 9,500
Nissin Foods Holdings Co. Ltd. 248,462 9,493
Sumitomo Heavy Industries Ltd. 2,356,629 9,443
Ube Industries Ltd. 4,328,344 9,438
Nabtesco Corp. 431,456 9,415
Mitsubishi Gas Chemical Co. Inc. 1,640,593 9,408
Alfresa Holdings Corp. 176,770 9,397
Hachijuni Bank Ltd. 1,770,535 9,394

 

 

Chugoku Bank Ltd. 736,209 9,375
Brother Industries Ltd. 1,011,089 9,340
Tokyu Land Corp. 1,838,814 9,274
Yokogawa Electric Corp. 896,944 9,189
Toyo Suisan Kaisha Ltd. 381,665 9,165
TOTO Ltd. 1,235,937 9,159
Konami Corp. 428,696 9,137
Stanley Electric Co. Ltd. 620,340 9,119
Advance Residence Investment Corp. 4,669 9,115
MediPal Holdings Corp. 631,317 9,081
THK Co. Ltd. 510,324 9,023
Kikkoman Corp. 715,714 8,982
Rinnai Corp. 138,775 8,934
^ Japan Prime Realty Investment Corp. 3,433 8,921
Jupiter Telecommunications Co. Ltd. 8,925 8,908
Nomura Research Institute Ltd. 430,049 8,884
NGK Spark Plug Co. Ltd. 758,683 8,783
Toho Co. Ltd. 489,013 8,760
Chiyoda Corp. 671,879 8,726
Sumitomo Rubber Industries Ltd. 721,745 8,656
Nippon Electric Glass Co. Ltd. 1,630,931 8,586
NOK Corp. 447,930 8,565
Iyo Bank Ltd. 1,103,262 8,497
MISUMI Group Inc. 344,600 8,348
Takashimaya Co. Ltd. 1,143,922 8,336
Mitsui Chemicals Inc. 3,713,535 8,323
Ibiden Co. Ltd. 512,514 8,307
McDonald's Holdings Co. Japan Ltd. 286,794 8,290
JTEKT Corp. 941,254 8,263
Sojitz Corp. 5,328,387 8,261
Shimadzu Corp. 1,009,080 8,232
^ Hitachi Construction Machinery Co. Ltd. 458,940 8,204
Advantest Corp. 641,289 8,138
Suruga Bank Ltd. 764,441 8,071
Kamigumi Co. Ltd. 1,003,414 8,047
Amada Co. Ltd. 1,525,692 8,023
Shimizu Corp. 2,539,794 7,910
Gunma Bank Ltd. 1,617,633 7,864
Idemitsu Kosan Co. Ltd. 92,860 7,778
Hitachi Metals Ltd. 705,941 7,727
Hino Motors Ltd. 1,114,783 7,704
Don Quijote Co. Ltd. 230,000 7,673
Yamaguchi Financial Group Inc. 910,340 7,671
Dainippon Sumitomo Pharma Co. Ltd. 684,092 7,555
Asics Corp. 644,411 7,543
Toyo Seikan Kaisha Ltd. 639,832 7,514
Nomura Real Estate Holdings Inc. 405,747 7,493
Air Water Inc. 621,553 7,476
Daicel Corp. 1,244,782 7,450
Aeon Mall Co. Ltd. 309,172 7,395
Frontier Real Estate Investment Corp. 905 7,381
^ Anritsu Corp. 596,000 7,366
Oracle Corp. Japan 164,138 7,347
Hokuriku Electric Power Co. 717,652 7,299
Shinsei Bank Ltd. 6,476,037 7,296
Tsumura & Co. 259,313 7,293
Japan Steel Works Ltd. 1,331,494 7,243

 

 

  Hokkaido Electric Power Co. Inc. 783,278 7,196
  Kagome Co. Ltd. 321,600 7,142
  NHK Spring Co. Ltd. 675,389 7,075
  UNY Co. Ltd. 772,000 6,948
  Nippon Shokubai Co. Ltd. 569,000 6,922
  Marui Group Co. Ltd. 942,675 6,890
  Yamazaki Baking Co. Ltd. 490,640 6,839
  Nomura Real Estate Office Fund Inc. Class A 1,187 6,826
  Hitachi Chemical Co. Ltd. 448,815 6,817
  Denki Kagaku Kogyo KK 2,046,447 6,738
  Daido Steel Co. Ltd. 1,191,463 6,722
  Nippon Paint Co. Ltd. 813,000 6,697
  Sawai Pharmaceutical Co. Ltd. 61,200 6,669
  Yokohama Rubber Co. Ltd. 956,000 6,611
  Yamaha Corp. 683,156 6,569
  Hakuhodo DY Holdings Inc. 99,488 6,552
  SBI Holdings Inc. 96,691 6,529
* Tokyo Tatemono Co. Ltd. 1,772,000 6,528
^ Casio Computer Co. Ltd. 991,283 6,516
  Hitachi High-Technologies Corp. 261,463 6,508
  Ebara Corp. 1,726,000 6,485
  Yaskawa Electric Corp. 904,412 6,481
^ Sanrio Co. Ltd. 187,040 6,450
  Nippon Kayaku Co. Ltd. 668,000 6,430
^ K's Holdings Corp. 196,700 6,405
^ Osaka Securities Exchange Co. Ltd. 1,078 6,368
  Kewpie Corp. 429,900 6,355
  Nishi-Nippon City Bank Ltd. 2,906,372 6,353
^ Aeon Credit Service Co. Ltd. 331,865 6,326
  Park24 Co. Ltd. 412,100 6,295
^ Gree Inc. 394,955 6,252
  Kaneka Corp. 1,209,429 6,220
  Citizen Holdings Co. Ltd. 1,119,191 6,183
  Obic Co. Ltd. 30,230 6,133
  Dowa Holdings Co. Ltd. 998,000 6,120
  Seven Bank Ltd. 2,450,219 6,113
  Nissan Chemical Industries Ltd. 580,400 6,088
  Itochu Techno-Solutions Corp. 116,349 6,016
  Taiyo Nippon Sanso Corp. 1,073,882 6,009
  Mori Trust Sogo Reit Inc. 717 6,004
^ GS Yuasa Corp. 1,493,526 5,916
  COMSYS Holdings Corp. 472,700 5,892
  Otsuka Corp. 66,877 5,876
  Zeon Corp. 710,000 5,816
  Dainippon Screen Manufacturing Co. Ltd. 868,000 5,798
  Disco Corp. 109,900 5,772
^,* Kawasaki Kisen Kaisha Ltd. 3,792,710 5,744
  Toyoda Gosei Co. Ltd. 280,163 5,728
  Ushio Inc. 453,343 5,713
  Aozora Bank Ltd. 2,481,297 5,685
  Japan Logistics Fund Inc. 638 5,629
  77 Bank Ltd. 1,495,000 5,627
  Mitsubishi Logistics Corp. 532,435 5,622
  Kobayashi Pharmaceutical Co. Ltd. 107,100 5,585
  Azbil Corp. 275,900 5,581
  Furukawa Electric Co. Ltd. 2,689,000 5,574
  Sotetsu Holdings Inc. 1,649,000 5,554

 

 

Hulic Co. Ltd. 1,051,100 5,503
Orix JREIT Inc. 1,215 5,456
Glory Ltd. 263,100 5,444
Wacoal Holdings Corp. 456,000 5,439
Nagase & Co. Ltd. 471,700 5,431
Horiba Ltd. 153,300 5,411
Nichirei Corp. 1,063,000 5,391
Tosoh Corp. 2,190,279 5,381
Sugi Holdings Co. Ltd. 161,600 5,374
Sumitomo Osaka Cement Co. Ltd. 1,627,000 5,374
^ Nippon Paper Group Inc. 422,956 5,349
Shiga Bank Ltd. 973,000 5,327
DIC Corp. 3,074,000 5,288
Nippon Accommodations Fund Inc. Class A 783 5,279
Cosmo Oil Co. Ltd. 2,412,850 5,262
NTN Corp. 1,959,324 5,255
Koito Manufacturing Co. Ltd. 413,800 5,226
Awa Bank Ltd. 848,000 5,207
Nihon Kohden Corp. 159,600 5,187
Fuji Electric Co. Ltd. 2,337,774 5,155
Ryohin Keikaku Co. Ltd. 94,400 5,100
Minebea Co. Ltd. 1,455,000 5,083
NET One Systems Co. Ltd. 358,400 5,080
Rohto Pharmaceutical Co. Ltd. 374,000 5,057
Yamato Kogyo Co. Ltd. 177,555 5,006
Takara Holdings Inc. 730,000 4,984
H2O Retailing Corp. 484,000 4,971
Autobacs Seven Co. Ltd. 100,400 4,942
Sumitomo Forestry Co. Ltd. 571,200 4,922
Sundrug Co. Ltd. 141,300 4,914
^ Calbee Inc. 69,900 4,867
Lion Corp. 878,000 4,865
Mitsui Mining & Smelting Co. Ltd. 2,352,000 4,847
M3 Inc. 913 4,744
Senshu Ikeda Holdings Inc. 923,560 4,720
^ Kakaku.com Inc. 147,900 4,706
Rengo Co. Ltd. 853,000 4,693
* Oki Electric Industry Co. Ltd. 2,984,000 4,667
House Foods Corp. 276,500 4,611
Coca-Cola West Co. Ltd. 264,926 4,534
ABC-Mart Inc. 112,389 4,530
Ito En Ltd. 238,500 4,529
Aoyama Trading Co. Ltd. 230,900 4,510
^ Seiko Epson Corp. 565,711 4,502
Japan Petroleum Exploration Co. 120,053 4,501
Juroku Bank Ltd. 1,374,000 4,491
San-In Godo Bank Ltd. 641,000 4,485
Toyobo Co. Ltd. 3,549,000 4,474
Fujikura Ltd. 1,486,000 4,453
CyberAgent Inc. 2,259 4,437
Keiyo Bank Ltd. 985,000 4,415
Hokkoku Bank Ltd. 1,213,000 4,405
Nifco Inc. 197,600 4,390
Sapporo Holdings Ltd. 1,394,000 4,384
Daiwahouse Residential Investment Corp. 627 4,381
Kaken Pharmaceutical Co. Ltd. 306,000 4,339
Tsuruha Holdings Inc. 66,900 4,326

 

 

Ogaki Kyoritsu Bank Ltd. 1,254,000 4,321
Alps Electric Co. Ltd. 720,500 4,291
Showa Shell Sekiyu KK 789,759 4,285
KYORIN Holdings Inc. 196,000 4,272
Hikari Tsushin Inc. 89,400 4,264
Sapporo Hokuyo Holdings Inc. 1,484,000 4,243
Square Enix Holdings Co. Ltd. 274,807 4,240
OSG Corp. 312,000 4,232
Sankyu Inc. 1,131,000 4,231
Nanto Bank Ltd. 985,000 4,162
Hyakugo Bank Ltd. 994,000 4,161
Seino Holdings Co. Ltd. 617,000 4,161
Izumi Co. Ltd. 206,100 4,147
Daishi Bank Ltd. 1,416,000 4,143
Capcom Co. Ltd. 199,800 4,064
Mabuchi Motor Co. Ltd. 104,216 4,042
Shimachu Co. Ltd. 189,800 3,989
Kenedix Realty Investment Corp. Class A 1,244 3,985
Hitachi Zosen Corp. 3,264,500 3,980
Hoshizaki Electric Co. Ltd. 154,400 3,964
Hitachi Capital Corp. 218,500 3,964
Kiyo Holdings Inc. 2,801,000 3,924
* Haseko Corp. 5,719,500 3,918
Toho Holdings Co. Ltd. 198,800 3,900
NTT Urban Development Corp. 4,827 3,890
Sanwa Holdings Corp. 926,000 3,876
Maruichi Steel Tube Ltd. 198,812 3,861
Duskin Co. Ltd. 195,700 3,859
Nisshinbo Holdings Inc. 584,000 3,823
Unipres Corp. 143,500 3,796
* Sumco Corp. 496,778 3,768
Onward Holdings Co. Ltd. 503,000 3,761
Higo Bank Ltd. 714,000 3,760
Mitsui Engineering & Shipbuilding Co. Ltd. 2,978,000 3,735
Kinden Corp. 552,006 3,712
Japan Excellent Inc. 743 3,650
Hyakujushi Bank Ltd. 990,000 3,634
Daiichikosho Co. Ltd. 177,100 3,627
^ Zensho Holdings Co. Ltd. 281,700 3,603
^ Shochiku Co. Ltd. 368,000 3,601
Hitachi Transport System Ltd. 196,000 3,595
^ Nippon Sheet Glass Co. Ltd. 3,892,413 3,591
Kyowa Exeo Corp. 348,400 3,575
Lintec Corp. 197,100 3,572
^ Taiyo Yuden Co. Ltd. 435,500 3,570
Kagoshima Bank Ltd. 592,000 3,559
Ship Healthcare Holdings Inc. 136,000 3,555
FP Corp. 51,000 3,544
Musashino Bank Ltd. 127,300 3,522
Tokyo Ohka Kogyo Co. Ltd. 166,000 3,495
OKUMA Corp. 576,000 3,436
Asatsu-DK Inc. 120,200 3,435
Fukuyama Transporting Co. Ltd. 613,000 3,429
Tokai Carbon Co. Ltd. 832,000 3,424
Wacom Co. Ltd. 1,528 3,402
Tokai Rika Co. Ltd. 218,800 3,381
Maeda Road Construction Co. Ltd. 253,000 3,365

 

 

  Nisshin Steel Co. Ltd. 3,053,926 3,360
  Century Tokyo Leasing Corp. 193,000 3,346
  IT Holdings Corp. 320,500 3,317
  Sumitomo Bakelite Co. Ltd. 797,000 3,296
  Bank of Okinawa Ltd. 77,900 3,294
  Pigeon Corp. 75,500 3,288
  Ezaki Glico Co. Ltd. 285,000 3,286
  Canon Marketing Japan Inc. 242,600 3,266
  Tsubakimoto Chain Co. 583,000 3,266
  Mori Hills REIT Investment Corp. 775 3,264
  Tokyu REIT Inc. 673 3,258
  Megmilk Snow Brand Co. Ltd. 191,800 3,246
  Aica Kogyo Co. Ltd. 210,200 3,244
  Sohgo Security Services Co. Ltd. 238,800 3,236
  Nissan Shatai Co. Ltd. 294,000 3,219
  Industrial & Infrastructure Fund Investment Corp. 486 3,182
  Toagosei Co. Ltd. 847,000 3,182
  Tadano Ltd. 466,000 3,174
^ Penta-Ocean Construction Co. Ltd. 1,246,000 3,138
  Daikyo Inc. 1,249,000 3,126
  Mochida Pharmaceutical Co. Ltd. 260,000 3,110
  Komeri Co. Ltd. 124,400 3,108
  Start Today Co. Ltd. 233,776 3,093
  Pola Orbis Holdings Inc. 94,816 3,087
  Fukuoka REIT Co. Class A 437 3,083
  Kose Corp. 131,500 3,080
  Calsonic Kansei Corp. 631,000 3,075
  Toyota Boshoku Corp. 274,378 3,072
^ Tokuyama Corp. 1,371,000 3,054
  Matsumotokiyoshi Holdings Co. Ltd. 135,500 3,053
  HIS Co. Ltd. 88,400 3,053
  Mori Seiki Co. Ltd. 416,800 3,051
  TS Tech Co. Ltd. 189,100 3,039
  SKY Perfect JSAT Holdings Inc. 7,286 3,035
  Fuji Oil Co. Ltd. 238,200 3,004
^,* Pioneer Corp. 1,096,200 2,996
  Heiwa Corp. 164,800 2,978
  Nomura Real Estate Residential Fund Inc. 561 2,970
  NOF Corp. 602,000 2,903
  Miura Co. Ltd. 114,900 2,896
  Meitec Corp. 134,600 2,883
  Premier Investment Corp. 817 2,865
  ADEKA Corp. 340,000 2,863
  Cosmos Pharmaceutical Corp. 35,100 2,854
  Nihon Parkerizing Co. Ltd. 203,000 2,850
  Central Glass Co. Ltd. 770,000 2,847
  Tokai Tokyo Financial Holdings Inc. 846,000 2,844
  Daiwa Office Investment Corp. Class A 1,051 2,843
  Nikkiso Co. Ltd. 249,000 2,840
  Takara Standard Co. Ltd. 383,000 2,839
  Hanwa Co. Ltd. 788,000 2,812
  Morinaga Milk Industry Co. Ltd. 771,000 2,799
  Yamanashi Chuo Bank Ltd. 666,000 2,794
  Sangetsu Co. Ltd. 113,700 2,793
  Iwatani Corp. 736,000 2,777
  Accordia Golf Co. Ltd. 4,221 2,764
  Nippon Konpo Unyu Soko Co. Ltd. 231,000 2,757

 

 

Takata Corp. 138,100 2,748
^ Matsui Securities Co. Ltd. 466,800 2,737
Toyo Ink SC Holdings Co. Ltd. 757,000 2,728
Top REIT Inc. 592 2,715
SCSK Corp. 199,636 2,698
Nippo Corp. 225,000 2,682
Arcs Co. Ltd. 122,100 2,681
Nichi-iko Pharmaceutical Co. Ltd. 124,700 2,669
Bank of Iwate Ltd. 63,300 2,660
Okasan Securities Group Inc. 753,000 2,653
Ain Pharmaciez Inc. 42,400 2,652
Meidensha Corp. 723,000 2,649
Asahi Diamond Industrial Co. Ltd. 229,000 2,635
^ Yoshinoya Holdings Co. Ltd. 1,970 2,625
^ KYB Co. Ltd. 615,000 2,617
Toda Corp. 855,000 2,610
Taikisha Ltd. 119,400 2,599
Nippon Shinyaku Co. Ltd. 211,000 2,590
Toho Bank Ltd. 841,000 2,586
Daiseki Co. Ltd. 154,100 2,578
SHO-BOND Holdings Co. Ltd. 86,800 2,578
Arnest One Corp. 188,300 2,575
Exedy Corp. 129,000 2,572
Resorttrust Inc. 144,800 2,539
Maeda Corp. 529,000 2,531
Sumitomo Warehouse Co. Ltd. 559,000 2,526
Nipro Corp. 456,900 2,520
Maruha Nichiro Holdings Inc. 1,685,000 2,511
Global One Real Estate Investment Corp. 398 2,502
Aomori Bank Ltd. 828,000 2,500
Hogy Medical Co. Ltd. 51,300 2,482
Ryosan Co. Ltd. 132,300 2,446
Chiyoda Co. Ltd. 100,400 2,412
TOMONY Holdings Inc. 591,100 2,403
Tokyo Seimitsu Co. Ltd. 154,000 2,393
Keihin Corp. 178,400 2,386
Kokuyo Co. Ltd. 319,800 2,376
DCM Holdings Co. Ltd. 340,300 2,361
Itoham Foods Inc. 565,000 2,358
Fuji Machine Manufacturing Co. Ltd. 143,800 2,338
Fuyo General Lease Co. Ltd. 71,900 2,331
Point Inc. 66,740 2,330
Jafco Co. Ltd. 130,800 2,310
Nippon Light Metal Co. Ltd. 2,118,000 2,302
Xebio Co. Ltd. 105,600 2,298
Towa Pharmaceutical Co. Ltd. 39,300 2,295
Toyo Tire & Rubber Co. Ltd. 770,000 2,291
Yamagata Bank Ltd. 562,000 2,291
^ Parco Co. Ltd. 180,800 2,288
Nachi-Fujikoshi Corp. 704,000 2,269
^ OSAKA Titanium Technologies Co. 76,700 2,255
Daio Paper Corp. 372,000 2,243
Daifuku Co. Ltd. 376,000 2,242
Nippon Soda Co. Ltd. 541,000 2,233
* Mitsumi Electric Co. Ltd. 345,300 2,219
Okumura Corp. 648,000 2,217
^ Kadokawa Group Holdings Inc. 78,400 2,210

 

 

* Tokyo Dome Corp. 759,000 2,197
Inaba Denki Sangyo Co. Ltd. 76,000 2,185
Hokuetsu Kishu Paper Co. Ltd. 475,000 2,184
Toyo Engineering Corp. 510,000 2,181
Tamron Co. Ltd. 66,800 2,176
Universal Entertainment Corp. 98,100 2,170
Nitto Boseki Co. Ltd. 733,000 2,158
Avex Group Holdings Inc. 141,600 2,145
Kureha Corp. 523,000 2,136
Oita Bank Ltd. 673,000 2,132
Cocokara fine Inc. 62,800 2,131
Valor Co. Ltd. 130,400 2,124
Earth Chemical Co. Ltd. 57,900 2,116
TSI Holdings Co. Ltd. 339,900 2,115
Toshiba TEC Corp. 575,000 2,115
Pacific Metals Co. Ltd. 595,000 2,112
Makino Milling Machine Co. Ltd. 415,000 2,110
Nippon Suisan Kaisha Ltd. 912,600 2,103
Nitto Kogyo Corp. 117,000 2,101
Fancl Corp. 172,200 2,097
Nichias Corp. 418,000 2,089
United Arrows Ltd. 79,700 2,087
MOS Food Services Inc. 104,100 2,086
Toshiba Plant Systems & Services Corp. 169,000 2,078
Bank of Nagoya Ltd. 684,000 2,067
FCC Co. Ltd. 133,900 2,066
Nissin Kogyo Co. Ltd. 155,500 2,063
Oiles Corp. 106,700 2,063
So-net Entertainment Corp. 491 2,062
Paramount Bed Holdings Co. Ltd. 68,000 2,055
^ Shinko Electric Industries Co. Ltd. 294,000 2,044
Noritz Corp. 118,100 2,037
^ Bic Camera Inc. 3,802 2,024
Futaba Corp. 134,400 2,000
Moshi Moshi Hotline Inc. 186,500 1,999
Sumitomo Light Metal Industries Ltd. 2,066,000 1,992
Toshiba Machine Co. Ltd. 480,000 1,990
Sankyo-Tateyama Holdings Inc. 1,096,000 1,989
Internet Initiative Japan Inc. 462 1,986
PanaHome Corp. 324,000 1,983
Nippon Flour Mills Co. Ltd. 450,000 1,979
Gunze Ltd. 748,000 1,970
Sekisui House SI Investment Co. Class A 454 1,969
WATAMI Co. Ltd. 89,200 1,962
Tokyo Broadcasting System Holdings Inc. 169,900 1,954
Bank of the Ryukyus Ltd. 159,500 1,952
Kissei Pharmaceutical Co. Ltd. 111,000 1,947
Topy Industries Ltd. 751,000 1,946
Alpine Electronics Inc. 185,400 1,946
^ Message Co. Ltd. 559 1,942
Nishimatsu Construction Co. Ltd. 1,124,000 1,940
* Leopalace21 Corp. 576,200 1,928
* Kanematsu Corp. 1,636,000 1,925
Amano Corp. 239,400 1,918
MID Reit Inc. 778 1,908
Takasago Thermal Engineering Co. Ltd. 247,800 1,892
^ Dr Ci:Labo Co. Ltd. 561 1,891

 

 

  Dydo Drinco Inc. 40,400 1,885
  Iseki & Co. Ltd. 724,000 1,883
  Heiwado Co. Ltd. 130,300 1,877
  Kintetsu World Express Inc. 60,600 1,873
  Mandom Corp. 73,100 1,871
  IBJ Leasing Co. Ltd. 74,200 1,865
  Saizeriya Co. Ltd. 121,800 1,865
  Nishimatsuya Chain Co. Ltd. 219,100 1,864
  Jaccs Co. Ltd. 578,000 1,860
  Joshin Denki Co. Ltd. 163,000 1,856
  Aeon Delight Co. Ltd. 79,700 1,837
  Mizuno Corp. 354,000 1,836
  Fujitsu General Ltd. 219,000 1,833
  Kandenko Co. Ltd. 388,000 1,831
  Nichicon Corp. 224,700 1,822
  Mirait Holdings Corp. 251,100 1,820
  Canon Electronics Inc. 87,300 1,812
  Japan Airport Terminal Co. Ltd. 158,700 1,809
  Sumitomo Real Estate Sales Co. Ltd. 34,600 1,796
^ Colowide Co. Ltd. 221,500 1,796
  Taiyo Holdings Co. Ltd. 70,800 1,788
  Asahi Holdings Inc. 103,900 1,788
  Okamura Corp. 224,000 1,778
  Press Kogyo Co. Ltd. 402,000 1,778
  Nisshin Oillio Group Ltd. 449,000 1,774
  Toppan Forms Co. Ltd. 192,500 1,772
^ Topcon Corp. 246,300 1,754
  Tokyo Steel Manufacturing Co. Ltd. 472,400 1,746
  Yodogawa Steel Works Ltd. 474,000 1,745
  Morinaga & Co. Ltd. 760,000 1,744
  Japan Aviation Electronics Industry Ltd. 213,000 1,743
  Kisoji Co. Ltd. 85,300 1,736
^ JVC Kenwood Corp. 567,900 1,733
  Nichii Gakkan Co. 185,300 1,729
  Hokuto Corp. 88,100 1,723
^ eAccess Ltd. 9,423 1,720
  Japan Securities Finance Co. Ltd. 358,800 1,714
  Fuji Seal International Inc. 90,600 1,700
* JFE Shoji Trade Corp. 475,100 1,693
  Ariake Japan Co. Ltd. 78,800 1,690
  Japan Rental Housing Investments Inc. Class A 3,391 1,686
  Fujitec Co. Ltd. 279,000 1,682
  Sanken Electric Co. Ltd. 452,000 1,675
  Fuji Co. Ltd. 74,300 1,673
  Chofu Seisakusho Co. Ltd. 75,200 1,662
  Heiwa Real Estate Co. Ltd. 710,500 1,656
  Japan Wool Textile Co. Ltd. 246,000 1,654
  Shinmaywa Industries Ltd. 333,000 1,653
  Sintokogio Ltd. 175,100 1,652
  Senko Co. Ltd. 374,000 1,652
  Modec Inc. 91,600 1,652
* Showa Corp. 215,300 1,650
  Tokai Rubber Industries Ltd. 151,100 1,639
  Yamazen Corp. 232,200 1,633
  Hitachi Koki Co. Ltd. 219,000 1,627
^,* Orient Corp. 1,198,500 1,609
  Paltac Corp. 113,100 1,605

 

 

Nippon Seiki Co. Ltd. 163,000 1,599
Tomy Co. Ltd. 258,000 1,596
EDION Corp. 330,900 1,594
Toho Zinc Co. Ltd. 486,000 1,588
Aichi Bank Ltd. 31,800 1,575
^ Tsugami Corp. 242,000 1,565
Sakata Seed Corp. 118,100 1,562
Tachi-S Co. Ltd. 95,000 1,558
Okinawa Electric Power Co. Inc. 57,100 1,550
TOKAI Holdings Corp. 325,200 1,541
Daiwabo Holdings Co. Ltd. 859,000 1,539
Hokuetsu Bank Ltd. 807,000 1,538
Sanden Corp. 488,000 1,532
NEC Networks & System Integration Corp. 90,900 1,531
Shima Seiki Manufacturing Ltd. 106,600 1,522
Trusco Nakayama Corp. 78,800 1,521
TOC Co. Ltd. 287,800 1,521
Japan Hotel REIT Investment Corp. 5,676 1,514
Plenus Co. Ltd. 80,200 1,511
^ Toho Titanium Co. Ltd. 132,900 1,509
Miyazaki Bank Ltd. 605,000 1,503
Relo Holdings Inc. 43,200 1,502
Eighteenth Bank Ltd. 596,000 1,501
Transcosmos Inc. 110,300 1,499
Misawa Homes Co. Ltd. 102,500 1,496
AOKI Holdings Inc. 67,200 1,494
Max Co. Ltd. 133,000 1,493
Round One Corp. 290,600 1,491
Sanyo Special Steel Co. Ltd. 404,000 1,485
Aichi Steel Corp. 392,000 1,485
Takasago International Corp. 302,000 1,481
Musashi Seimitsu Industry Co. Ltd. 86,300 1,479
Doutor Nichires Holdings Co. Ltd. 118,200 1,477
Mitsui-Soko Co. Ltd. 429,000 1,458
Nihon Unisys Ltd. 217,800 1,451
Komori Corp. 241,700 1,450
EPS Corp. 533 1,443
Kato Sangyo Co. Ltd. 76,400 1,441
Kuroda Electric Co. Ltd. 123,400 1,441
ZERIA Pharmaceutical Co. Ltd. 84,000 1,433
Ricoh Leasing Co. Ltd. 62,200 1,430
Hankyu Reit Inc. Class A 314 1,423
Sanyo Chemical Industries Ltd. 234,000 1,418
GMO internet Inc. 281,500 1,412
Star Micronics Co. Ltd. 151,500 1,411
Geo Holdings Corp. 1,266 1,408
Toei Co. Ltd. 298,000 1,407
NSD Co. Ltd. 160,200 1,404
Alpen Co. Ltd. 74,500 1,404
Fuji Kyuko Co. Ltd. 220,000 1,400
Kitz Corp. 352,500 1,400
Monex Group Inc. 8,597 1,395
CKD Corp. 222,900 1,394
Aida Engineering Ltd. 233,400 1,386
Nippon Densetsu Kogyo Co. Ltd. 139,000 1,385
Seikagaku Corp. 133,100 1,384
HAJIME CONSTRUCTION Co. Ltd. 47,300 1,381

 

 

Yuasa Trading Co. Ltd. 736,000 1,372
San-A Co. Ltd. 36,700 1,365
Foster Electric Co. Ltd. 89,200 1,362
Marudai Food Co. Ltd. 361,000 1,358
Sekisui Jushi Corp. 129,000 1,346
Shinko Plantech Co. Ltd. 145,800 1,344
Coca-Cola Central Japan Co. Ltd. 104,000 1,336
Hosiden Corp. 225,800 1,324
Seiren Co. Ltd. 199,300 1,323
^ PGM Holdings K K 1,748 1,323
Megachips Corp. 72,900 1,322
Shizuoka Gas Co. Ltd. 204,000 1,320
Doshisha Co. Ltd. 45,600 1,319
^ Seria Co. Ltd. 85,800 1,319
^ Akebono Brake Industry Co. Ltd. 301,900 1,318
Sanyo Shokai Ltd. 398,000 1,316
Token Corp. 30,050 1,311
Daibiru Corp. 186,900 1,305
Mitsuboshi Belting Co. Ltd. 223,000 1,304
TKC Corp. 63,900 1,304
Mitsubishi Pencil Co. Ltd. 76,300 1,303
Hitachi Kokusai Electric Inc. 198,000 1,302
Kansai Urban Banking Corp. 1,021,000 1,298
Megane TOP Co. Ltd. 113,000 1,298
Sato Holdings Corp. 83,300 1,297
Vital KSK Holdings Inc. 130,900 1,292
Toyo Corp. 116,100 1,291
Tochigi Bank Ltd. 402,000 1,290
Honeys Co. Ltd. 70,120 1,289
Heiwa Real Estate REIT Inc. Class A 2,156 1,287
^ Kohnan Shoji Co. Ltd. 107,600 1,283
Eizo Nanao Corp. 65,900 1,279
Minato Bank Ltd. 708,000 1,279
Nitta Corp. 83,300 1,277
Izumiya Co. Ltd. 256,000 1,273
^ Iino Kaiun Kaisha Ltd. 307,200 1,270
TV Asahi Corp. 806 1,270
Denki Kogyo Co. Ltd. 271,000 1,269
Topre Corp. 138,800 1,264
Kyoei Steel Ltd. 64,900 1,262
Toa Corp. 742,000 1,262
T-Gaia Corp. 617 1,260
Kurabo Industries Ltd. 738,000 1,258
Yokohama Reito Co. Ltd. 160,100 1,256
Cawachi Ltd. 62,200 1,255
NS Solutions Corp. 64,600 1,255
Chugoku Marine Paints Ltd. 256,000 1,251
Royal Holdings Co. Ltd. 105,500 1,247
St. Marc Holdings Co. Ltd. 33,000 1,246
Totetsu Kogyo Co. Ltd. 98,000 1,245
^ Kappa Create Co. Ltd. 56,700 1,244
Enplas Corp. 42,500 1,243
Fuji Soft Inc. 80,000 1,238
Nippon Thompson Co. Ltd. 288,000 1,237
Riken Corp. 319,000 1,237
Ryobi Ltd. 475,000 1,235
Milbon Co. Ltd. 39,260 1,234

 

 

^,* Ulvac Inc. 157,800 1,225
  Nippon Signal Co. Ltd. 191,600 1,215
  GROWELL HOLDINGS Co. Ltd. 33,330 1,215
  Inabata & Co. Ltd. 197,700 1,215
  Sakai Chemical Industry Co. Ltd. 392,000 1,207
  NEC Mobiling Ltd. 33,000 1,201
* Seiko Holdings Corp. 442,000 1,200
  Nippon Synthetic Chemical Industry Co. Ltd. 203,000 1,198
^ Temp Holdings Co. Ltd. 104,300 1,193
  Ohsho Food Service Corp. 47,700 1,181
  Nippon Denko Co. Ltd. 376,000 1,180
  Torii Pharmaceutical Co. Ltd. 53,400 1,174
  Daihen Corp. 380,000 1,172
  Takuma Co. Ltd. 268,000 1,168
  Bando Chemical Industries Ltd. 328,000 1,163
  Sanki Engineering Co. Ltd. 215,000 1,154
  KEY Coffee Inc. 61,700 1,154
  Higashi-Nippon Bank Ltd. 529,000 1,153
  Daido Metal Co. Ltd. 123,000 1,150
  Bank of Saga Ltd. 487,000 1,146
^,* Matsuya Co. Ltd. 130,200 1,144
  Yellow Hat Ltd. 71,000 1,143
  Tatsuta Electric Wire and Cable Co. Ltd. 176,000 1,139
  Nippon Road Co. Ltd. 295,000 1,138
  CREATE SD HOLDINGS Co. Ltd. 41,300 1,138
^ Nihon M&A Center Inc. 38,400 1,134
  OBIC Business Consultants Ltd. 21,550 1,133
  Nissin Electric Co. Ltd. 178,000 1,131
  France Bed Holdings Co. Ltd. 529,000 1,131
* Hitachi Cable Ltd. 660,000 1,131
  Cosel Co. Ltd. 85,700 1,130
  TPR Co. Ltd. 78,400 1,127
  Yaoko Co. Ltd. 30,600 1,123
  Pal Co. Ltd. 20,450 1,123
^ MonotaRO Co. Ltd. 55,100 1,121
  Takamatsu Construction Group Co. Ltd. 64,600 1,121
^ Kinugawa Rubber Industrial Co. Ltd. 177,000 1,120
  Fujimi Inc. 79,400 1,119
* Nippon Chemi-Con Corp. 501,000 1,118
  Toridoll.corp 64,500 1,117
  Nagaileben Co. Ltd. 73,900 1,117
  BML Inc. 41,600 1,116
^ Toyo Tanso Co. Ltd. 40,100 1,114
  Itochu Enex Co. Ltd. 205,000 1,114
  Okuwa Co. Ltd. 80,000 1,106
  Showa Sangyo Co. Ltd. 337,000 1,100
  Tecmo Koei Holdings Co. Ltd. 140,300 1,098
  Ministop Co. Ltd. 62,600 1,095
  Nippon Coke & Engineering Co. Ltd. 903,000 1,095
* Unitika Ltd. 2,205,000 1,092
* Furukawa Co. Ltd. 1,324,000 1,092
  Koa Corp. 122,600 1,090
^,* Nissha Printing Co. Ltd. 107,432 1,085
  Yachiyo Bank Ltd. 53,500 1,074
  Kanamoto Co. Ltd. 94,000 1,064
  Noritake Co. Ltd. 424,000 1,062
  Melco Holdings Inc. 52,100 1,059

 

 

* Kenedix Inc. 8,064 1,059
  Kasumi Co. Ltd. 150,000 1,059
  San-Ai Oil Co. Ltd. 218,000 1,053
  Tokyo Tomin Bank Ltd. 116,700 1,053
  Mitsui Sugar Co. Ltd. 318,000 1,052
  Mitsubishi Steel Manufacturing Co. Ltd. 497,000 1,047
^,* Futaba Industrial Co. Ltd. 224,100 1,045
  Descente Ltd. 167,000 1,043
  Mitsubishi Shokuhin Co. Ltd. 45,400 1,042
  Asahi Intecc Co. Ltd. 38,100 1,040
  Okamoto Industries Inc. 251,000 1,036
  Riso Kagaku Corp. 62,500 1,035
  Digital Garage Inc. 619 1,033
  Nitto Kohki Co. Ltd. 48,500 1,032
  Tsukuba Bank Ltd. 302,500 1,028
  JSP Corp. 69,200 1,025
  Japan Pulp & Paper Co. Ltd. 307,000 1,025
  Sanyo Denki Co. Ltd. 164,000 1,023
  Pack Corp. 59,800 1,013
  Kyokuto Kaihatsu Kogyo Co. Ltd. 113,100 1,010
  Chudenko Corp. 106,800 1,008
  ASKUL Corp. 81,400 1,006
* Ishihara Sangyo Kaisha Ltd. 1,252,000 1,000
^,* Aiful Corp. 586,800 994
  Goldcrest Co. Ltd. 64,520 993
  Pilot Corp. 538 993
  Nippon Carbon Co. Ltd. 451,000 989
  kabu.com Securities Co. Ltd. 329,900 989
  Asahi Co. Ltd. 59,900 986
  Organo Corp. 145,000 986
  J Trust Co. Ltd. 98,000 986
^,* Toko Inc. 377,000 985
  Taihei Dengyo Kaisha Ltd. 143,000 981
  Idec Corp. 109,400 977
  Yorozu Corp. 65,700 973
* Fujiya Co. Ltd. 390,000 973
  Zenrin Co. Ltd. 101,700 964
  Weathernews Inc. 26,861 960
^ Ai Holdings Corp. 172,800 959
  Aiphone Co. Ltd. 49,600 959
  Kyudenko Corp. 168,000 957
  Nippon Sharyo Ltd. 274,000 957
  DTS Corp. 74,400 956
  Fields Corp. 586 955
  Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 237,000 954
  Towa Bank Ltd. 954,000 947
* OncoTherapy Science Inc. 605 947
* Aderans Co. Ltd. 77,900 941
  Godo Steel Ltd. 488,000 939
  Tokai Corp. 36,700 938
  Toyo Construction Co. Ltd. 1,104,000 937
  Ryoyo Electro Corp. 89,800 936
  Furukawa-Sky Aluminum Corp. 348,000 931
* Clarion Co. Ltd. 500,000 931
^ Ringer Hut Co. Ltd. 68,500 928
  Funai Electric Co. Ltd. 72,300 923
  Kaga Electronics Co. Ltd. 89,000 918

 

 

* Mitsubishi Paper Mills Ltd. 1,094,000 918
  J-Oil Mills Inc. 320,000 917
  Toyo Kanetsu KK 412,000 917
^,* Daiei Inc. 397,850 917
  Osaka Steel Co. Ltd. 54,500 915
  Prima Meat Packers Ltd. 496,000 909
  Sumikin Bussan Corp. 373,000 901
  Mikuni Coca-Cola Bottling Co. Ltd. 104,000 899
  Tokyu Livable Inc. 76,900 896
  Mitsuba Corp. 137,000 891
  Nichiha Corp. 77,500 889
  SWCC Showa Holdings Co. Ltd. 1,060,000 888
  Aisan Industry Co. Ltd. 109,600 886
  Okabe Co. Ltd. 146,300 884
  Arc Land Sakamoto Co. Ltd. 58,600 881
^ Starbucks Coffee Japan Ltd. 1,360 880
  Nippon Koei Co. Ltd. 240,000 869
  Nittetsu Mining Co. Ltd. 233,000 857
  Kamei Corp. 92,000 857
  Hibiya Engineering Ltd. 76,500 855
^ Maruwa Co. Ltd. 30,043 853
  C Uyemura & Co. Ltd. 22,800 851
  Mars Engineering Corp. 37,400 849
  Matsuda Sangyo Co. Ltd. 57,900 840
  Pacific Industrial Co. Ltd. 145,000 836
  Nippon Valqua Industries Ltd. 304,000 833
  Nippon Ceramic Co. Ltd. 58,900 832
  Nippon Beet Sugar Manufacturing Co. Ltd. 396,000 832
  Sodick Co. Ltd. 169,200 830
^ COOKPAD Inc. 31,600 830
^ Harmonic Drive Systems Inc. 36,600 828
  NEC Fielding Ltd. 66,400 824
  Fujicco Co. Ltd. 67,000 824
  Daiichi Jitsugyo Co. Ltd. 173,000 819
^ Atom Corp. 176,200 817
  Marusan Securities Co. Ltd. 247,900 815
  Yokogawa Bridge Holdings Corp. 115,000 815
  Taihei Kogyo Co. Ltd. 174,000 813
  Japan Digital Laboratory Co. Ltd. 73,300 807
  Shindengen Electric Manufacturing Co. Ltd. 274,000 804
^ Access Co. Ltd. 1,139 800
  Macnica Inc. 37,800 797
  Bunka Shutter Co. Ltd. 178,000 796
  Macromill Inc. 72,400 795
  T RAD Co. Ltd. 244,000 795
  Neturen Co. Ltd. 107,500 788
  Nuflare Technology Inc. 98 782
  Nidec Sankyo Corp. 145,000 781
  Mani Inc. 23,200 779
^ Kumiai Chemical Industry Co. Ltd. 162,000 779
  Icom Inc. 35,100 777
  Itochu-Shokuhin Co. Ltd. 21,000 777
  Oyo Corp. 73,000 774
  Nichiden Corp. 30,100 770
^ Kyoritsu Maintenance Co. Ltd. 35,600 769
  Daiso Co. Ltd. 263,000 767
  Shin-Etsu Polymer Co. Ltd. 179,000 761

 

 

  Tocalo Co. Ltd. 54,400 760
  Kyosan Electric Manufacturing Co. Ltd. 185,000 757
  Yusen Logistics Co. Ltd. 66,400 757
^ Juki Corp. 509,000 753
  Fujita Kanko Inc. 229,000 746
  Nishio Rent All Co. Ltd. 62,000 744
  Nihon Dempa Kogyo Co. Ltd. 62,300 744
  Chugai Ro Co. Ltd. 259,000 744
  Nafco Co. Ltd. 41,800 741
^ Keiyo Co. Ltd. 119,400 739
  Mie Bank Ltd. 334,000 735
  Tokyotokeiba Co. Ltd. 538,000 733
  Eagle Industry Co. Ltd. 94,000 733
  Yushin Precision Equipment Co. Ltd. 39,300 732
^ Ichibanya Co. Ltd. 25,000 731
  Hitachi Medical Corp. 56,000 731
  Achilles Corp. 542,000 731
^ Tokyo Rope Manufacturing Co. Ltd. 466,000 730
  Tsutsumi Jewelry Co. Ltd. 31,100 729
  Mitsui Matsushima Co. Ltd. 471,571 728
* Konaka Co. Ltd. 63,400 728
  Atsugi Co. Ltd. 610,000 724
  Shinko Shoji Co. Ltd. 83,200 720
  Kyodo Printing Co. Ltd. 275,000 713
  Belluna Co. Ltd. 89,350 713
^,* SxL Corp. 410,000 712
  Osaki Electric Co. Ltd. 93,000 711
* Chiba Kogyo Bank Ltd. 131,600 711
  Ines Corp. 117,300 706
^,* Fudo Tetra Corp. 509,200 705
  SMK Corp. 235,000 703
  Sinfonia Technology Co. Ltd. 331,000 699
  Gulliver International Co. Ltd. 22,950 699
^ New Japan Chemical Co. Ltd. 108,300 696
  Hosokawa Micron Corp. 139,000 695
  Nihon Nohyaku Co. Ltd. 156,000 685
^ Dai-ichi Seiko Co. Ltd. 40,400 684
  Takara Bio Inc. 132,700 683
  Nihon Yamamura Glass Co. Ltd. 312,000 683
  Fuso Pharmaceutical Industries Ltd. 222,000 673
  Proto Corp. 21,100 671
  Siix Corp. 55,600 669
  Mitsuuroko Holdings Co. Ltd. 100,600 668
  Koatsu Gas Kogyo Co. Ltd. 105,000 662
  Toenec Corp. 124,000 661
  Ichiyoshi Securities Co. Ltd. 135,200 659
  Katakura Industries Co. Ltd. 79,200 658
  Union Tool Co. 44,200 654
* Nippon Yakin Kogyo Co. Ltd. 636,000 651
  Senshukai Co. Ltd. 103,700 650
  Stella Chemifa Corp. 36,100 644
  Maruetsu Inc. 175,000 642
  Sanoh Industrial Co. Ltd. 80,400 639
  Axell Corp. 29,800 638
  Sinanen Co. Ltd. 150,000 636
  Sanshin Electronics Co. Ltd. 86,500 636
  Shikoku Chemicals Corp. 116,000 630

 

 

  Nissin Corp. 233,000 629
  Tokyu Community Corp. 18,800 625
  Systena Corp. 796 623
  Sumitomo Seika Chemicals Co. Ltd. 166,000 620
  Torishima Pump Manufacturing Co. Ltd. 64,500 617
  Taiho Kogyo Co. Ltd. 57,500 617
^ Goldwin Inc. 119,000 616
  Dunlop Sports Co. Ltd. 51,371 615
  Tamura Corp. 262,000 614
  Gurunavi Inc. 52,800 610
  Jin Co. Ltd. 29,000 609
  Matsuya Foods Co. Ltd. 32,300 607
  Daiken Corp. 233,000 602
  Seika Corp. 209,000 599
^ Daikokutenbussan Co. Ltd. 21,300 596
^ JCR Pharmaceuticals Co. Ltd. 55,800 595
  Maruzen Showa Unyu Co. Ltd. 184,000 595
  CMK Corp. 168,700 592
  Iida Home Max 65,000 591
  Takiron Co. Ltd. 183,000 584
  Hisaka Works Ltd. 71,000 581
  Yonekyu Corp. 61,900 579
  Daiwa Industries Ltd. 121,000 577
  Daidoh Ltd. 84,600 577
  Nohmi Bosai Ltd. 91,000 576
^ Nissen Holdings Co. Ltd. 137,600 575
  Asahi Organic Chemicals Industry Co. Ltd. 233,000 575
  Tsukishima Kikai Co. Ltd. 68,000 575
  Toyo Kohan Co. Ltd. 177,000 574
  Pronexus Inc. 96,000 573
  Yurtec Corp. 156,000 570
  Corona Corp. 44,900 570
^,* Skymark Airlines Inc. 117,800 570
  Kinki Sharyo Co. Ltd. 156,000 566
  Denyo Co. Ltd. 49,200 565
^ Takaoka Electric Manufacturing Co. Ltd. 297,000 563
  Nice Holdings Inc. 237,000 562
  Information Services International-Dentsu Ltd. 67,000 562
  Uchida Yoko Co. Ltd. 194,000 560
  Dwango Co. Ltd. 367 556
  Daisyo Corp. 41,500 554
  Aichi Corp. 123,300 553
  Kura Corp. 39,700 551
  Paris Miki Holdings Inc. 89,200 551
  Takihyo Co. Ltd. 101,000 550
  Chori Co. Ltd. 437,000 550
  Ferrotec Corp. 108,200 546
  Kanto Denka Kogyo Co. Ltd. 178,000 541
  CMIC Holdings Co. Ltd. 34,700 536
  Roland Corp. 68,000 528
  Jeol Ltd. 236,000 527
  Hioki EE Corp. 31,300 520
  Dai Nippon Toryo Co. Ltd. 504,000 518
  Sumitomo Precision Products Co. Ltd. 104,000 517
  Tenma Corp. 54,500 516
  GCA Savvian Group Corp. 567 514
^ GMO Payment Gateway Inc. 26,600 514

 

 

  Tohokushinsha Film Corp. 63,000 514
  Touei Housing Corp. 49,200 511
  Simplex Holdings Inc. 1,375 511
  Mitsui Home Co. Ltd. 93,000 510
  Hakuto Co. Ltd. 50,100 507
  Chiyoda Integre Co. Ltd. 42,700 503
* Mitsui High-Tec Inc. 105,100 503
  Obara Group Inc. 43,400 502
  Shimojima Co. Ltd. 40,900 497
  Cleanup Corp. 78,700 490
  Tokyu Construction Co. Ltd. 256,970 488
^,* Daiichi Chuo KK 480,000 484
^ Japan Drilling Co. Ltd. 15,900 478
  Airport Facilities Co. Ltd. 103,800 476
  Meiko Electronics Co. Ltd. 56,900 476
  Toho Real Estate Co. Ltd. 89,800 472
  Gun-Ei Chemical Industry Co. Ltd. 180,000 472
  Sasebo Heavy Industries Co. Ltd. 443,000 472
  Roland DG Corp. 40,800 470
  ASKA Pharmaceutical Co. Ltd. 86,000 468
  Pasona Group Inc. 694 467
  Alpha Systems Inc. 36,300 466
  Mitsubishi Research Institute Inc. 21,000 465
  Chuetsu Pulp & Paper Co. Ltd. 260,000 463
  AOC Holdings Inc. 137,400 449
^ Meiwa Corp. 76,500 449
  Mimasu Semiconductor Industry Co. Ltd. 57,400 447
^ Bit-isle Inc. 54,000 446
  ST Corp. 39,000 446
  Uniden Corp. 188,000 445
  Yahagi Construction Co. Ltd. 100,000 445
  Toda Kogyo Corp. 101,000 442
  Shibusawa Warehouse Co. Ltd. 155,000 436
  Kanto Natural Gas Development Ltd. 84,000 431
^,* FDK Corp. 412,000 428
  Sekisui Plastics Co. Ltd. 138,000 419
  Nippon Steel Trading Co. Ltd. 159,000 416
^ MTI Ltd. 366 414
  Toyo Denki Seizo - Toyo Electric Manufacturing Co. Ltd. 136,000 414
^ Mixi Inc. 286 412
* Japan Radio Co. Ltd. 194,000 411
  NEC Capital Solutions Ltd. 30,100 406
  Onoken Co. Ltd. 48,700 402
* NS United Kaiun Kaisha Ltd. 305,000 401
  Yomiuri Land Co. Ltd. 125,000 395
  Furuya Metal Co. Ltd. 11,400 390
  Nidec Copal Corp. 45,000 386
  Otsuka Kagu Ltd. 37,500 366
^,* Best Denki Co. Ltd. 187,000 358
  Japan Vilene Co. Ltd. 84,000 356
  Meito Sangyo Co. Ltd. 26,500 354
* Usen Corp. 394,890 351
  Japan Cash Machine Co. Ltd. 44,700 334
  Tokyo Energy & Systems Inc. 67,000 328
  Shinsho Corp. 158,000 325
  Gakken Holdings Co. Ltd. 152,000 319
  Krosaki Harima Corp. 151,000 318

 

 

  Nidec-Tosok Corp. 38,300 312
  S Foods Inc. 35,000 311
  Nippon Kanzai Co. Ltd. 16,500 309
  Namura Shipbuilding Co. Ltd. 100,100 307
* Psc Inc. 3,400 301
  Nidec Copal Electronics Corp. 50,800 279
  Ohara Inc. 29,900 262
  Kojima Co. Ltd. 80,300 258
  Furuno Electric Co. Ltd. 63,800 252
  Tv Tokyo Holdings Corp. 19,400 225
  Noritsu Koki Co. Ltd. 46,700 214
  Nippon Koshuha Steel Co. Ltd. 211,000 214
  Future Architect Inc. 547 207
^,* Sparx Group Co. Ltd. 2,674 173
      10,260,876
Malaysia (0.9%)    
  CIMB Group Holdings Bhd. 20,683,100 51,755
  Malayan Banking Bhd. 14,729,190 41,146
  Sime Darby Bhd. 11,541,300 36,171
  Genting Bhd. 8,757,800 26,437
  Petronas Chemicals Group Bhd. 11,987,027 25,178
  Tenaga Nasional Bhd. 11,645,800 25,084
  IOI Corp. Bhd. 13,734,786 23,375
  Public Bank Bhd. (Foreign) 4,520,794 20,760
  Axiata Group Bhd. 10,902,300 20,380
  DiGi.Com Bhd. 13,356,400 18,904
  Maxis Bhd. 8,002,050 16,368
  Kuala Lumpur Kepong Bhd. 2,062,386 15,616
  Petronas Gas Bhd. 2,542,600 15,008
  AMMB Holdings Bhd. 7,091,300 14,506
  Genting Malaysia Bhd. 12,713,500 13,632
  YTL Corp. Bhd. 21,119,786 12,504
  Hong Leong Bank Bhd. 2,423,060 10,571
  PPB Group Bhd. 2,025,900 9,827
  British American Tobacco Malaysia Bhd. 490,900 9,349
  Telekom Malaysia Bhd. 4,608,400 8,300
  IJM Corp. Bhd. 4,990,460 8,232
  Gamuda Bhd. 7,011,000 7,836
* Sapurakencana Petroleum Bhd. 9,690,641 7,587
*,2 Felda Global Ventures Holdings Bhd. 4,606,924 7,581
  Petronas Dagangan Bhd. 1,049,700 7,018
  MISC Bhd. 4,727,280 6,809
  UMW Holdings Bhd. 2,236,100 6,744
  RHB Capital Bhd. 2,801,700 6,579
  AirAsia Bhd. 5,336,600 6,365
  Bumi Armada Bhd. 4,998,100 6,245
  Alliance Financial Group Bhd. 4,314,700 5,841
  YTL Power International Bhd. 9,419,258 5,396
  Dialog Group Bhd. 6,221,060 4,753
  Lafarge Malayan Cement Bhd. 1,806,100 4,603
* UEM Land Holdings Bhd. 6,583,303 4,165
  Malaysia Airports Holdings Bhd. 2,339,500 4,155
  Berjaya Sports Toto Bhd. 3,042,628 4,153
  Parkson Holdings Bhd. 2,634,139 4,073
  KPJ Healthcare Bhd. 1,998,400 3,775
  Hong Leong Financial Group Bhd. 914,300 3,626
  Malaysian Resources Corp. Bhd. 6,011,600 3,457

 

 

Sunway REIT 7,520,300 3,429
Multi-Purpose Holdings Bhd. 3,025,900 3,421
Malaysia Marine and Heavy Engineering Holdings Bhd. 2,000,371 3,385
IGB Corp. Bhd. 3,604,248 3,152
Kulim Malaysia Bhd. 1,817,200 2,997
Genting Plantations Bhd. 980,900 2,954
Media Prima Bhd. 3,785,400 2,902
Bursa Malaysia Bhd. 1,382,900 2,774
KLCC Property Holdings Bhd. 1,643,700 2,670
DRB-Hicom Bhd. 3,242,700 2,659
MMC Corp. Bhd. 3,190,600 2,438
Berjaya Corp. Bhd. 10,476,600 2,437
Top Glove Corp. Bhd. 1,425,000 2,437
SP Setia Bhd. 2,107,200 2,437
CapitaMalls Malaysia Trust 4,413,900 2,325
Carlsberg Brewery Malaysia Bhd. 609,600 2,301
WCT Bhd. 2,564,000 2,065
Affin Holdings Bhd. 1,372,200 1,596
* Pavilion REIT 3,663,500 1,555
TAN Chong Motor Holdings Bhd. 1,093,700 1,550
Time dotCom Bhd. 1,381,740 1,530
* Sunway Bhd. 2,118,227 1,526
Mah Sing Group Bhd. 2,104,800 1,495
QL Resources Bhd. 1,414,680 1,447
HAP Seng Consolidated Bhd. 2,624,100 1,445
IJM Plantations Bhd. 1,204,500 1,386
MSM Malaysia Holdings Bhd. 851,500 1,376
Supermax Corp. Bhd. 1,886,100 1,315
JCY International Bhd. 2,648,400 1,306
IJM Land Bhd. 1,628,700 1,300
Eastern & Oriental Bhd. 2,659,800 1,295
Media Chinese International Ltd. 2,547,300 1,240
* POS Malaysia Bhd. 1,316,800 1,221
Malaysia Building Society 1,511,885 1,199
Sarawak Oil Palms Bhd. 544,600 1,197
Hartalega Holdings Bhd. 848,700 1,191
QSR Brands Bhd. 553,200 1,149
KFC Holdings Malaysia Bhd. 932,200 1,133
* Malaysian Airline System Bhd. 3,284,200 1,112
UOA Development Bhd. 1,941,800 1,057
BIMB Holdings Bhd. 1,068,600 1,037
Tradewinds Malaysia Bhd. 370,200 992
TSH Resources Bhd. 1,139,200 945
Hap Seng Plantations Holdings Bhd. 906,300 906
Ta Ann Holdings Bhd. 598,320 894
Kian JOO CAN Factory Bhd. 1,055,800 874
OSK Holdings Bhd. 1,856,890 852
APM Automotive Holdings Bhd. 504,500 806
Padini Holdings Bhd. 1,205,100 787
Wah Seong Corp. Bhd. 1,305,200 779
MBM Resources Bhd. 626,960 776
Unisem M Bhd. 1,640,500 673
Malaysian Bulk Carriers Bhd. 1,254,100 644
TA Enterprise Bhd. 3,639,800 621
* KNM Group Bhd. 3,100,900 621
* Mulpha International Bhd. 4,462,300 604
Mudajaya Group Bhd. 748,666 598

 

 

TH Plantations Bhd. 692,200 557
Lion Industries Corp. Bhd. 1,523,300 543
United Malacca Bhd. 222,700 540
Kossan Rubber Industries 523,600 527
Aeon Credit Service M Bhd. 145,500 512
* Hibiscus Petroleum Bhd. 935,900 504
Press Metal Bhd. 833,300 478
Malayan Flour Mills Bhd. 985,900 474
Benalec Holdings Bhd. 1,272,500 470
Rimbunan Sawit Bhd. 1,293,900 445
Perisai Petroleum Teknologi Bhd. 1,560,300 444
TDM Bhd. 309,800 442
CB Industrial Product Holding Bhd. 504,000 424
Lingui Development Bhd. 837,000 409
Eversendai Corp. Bhd. 804,800 397
Evergreen Fibreboard Bhd. 1,412,200 392
Hock Seng LEE Bhd. 713,898 373
Hai-O Enterprise Bhd. 558,500 370
Muhibbah Engineering M Bhd. 1,202,700 354
WTK Holdings Bhd. 893,500 341
* KSK Group Bhd. 1,526,500 335
Latexx Partners Bhd. 592,400 332
Faber Group Bhd. 715,200 329
Petron Malaysia Refining & Marketing Bhd. 251,100 270
Dayang Enterprise Holdings Bhd. 418,900 267
Ann Joo Resources Bhd. 509,000 266
TA Global Bhd. 2,933,300 262
* Scomi Group Bhd. 3,802,200 261
* Malaysia Building Society Warrants 489,785 235
Malaysian Pacific Industries Bhd. 261,100 234
CSC Steel Holdings Bhd. 602,100 230
Coastal Contracts Bhd. 368,133 221
YTL E-Solutions Bhd. 877,000 215
* ECM Libra Financial Group Bhd. 759,500 211
Paramount Corp. Bhd. 411,600 211
Uchi Technologies Bhd. 523,900 200
* YTL Land & Development Bhd. 555,100 199
Masterskill Education Group Bhd. 720,600 194
* Landmarks Bhd. 597,800 193
Kim Loong Resources Bhd. 217,700 183
Naim Holdings Bhd. 266,600 150
Tradewinds Corp. Bhd. 586,300 148
* Kinsteel Bhd. 1,091,000 144
* Puncak Niaga Holding Bhd. 297,200 127
* Alam Maritim Resources Bhd. 756,100 124
* Dialog Group Bhd. Warrants Exp. 02/15/2017 441,280 82
* Kulim Malaysia Bhd. Warrants Exp. 02/27/2016 165,750 64
* Sunway Bhd. Warrants Exp. 08/17/2016 341,245 50
* WCT Bhd. Warrants Exp. 02/24/2016 288,480 41
Public Bank Bhd. (Local) 8,900 41
* Hartalega Holdings Bhd. Warrants Exp. 05/29/2015 72,940 28
* MBM Resources Bhd. Warrants 88,380 20
* Coastal Contracts Bhd. Warrants Exp. 07/18/2016 46,016 6
* QL Resources Bhd. Warrants Exp. 2/27/2016 34,224 2
    639,548
Mexico (1.1%)    
America Movil SAB de CV 168,841,569 225,740

 

 

Fomento Economico Mexicano SAB de CV 8,326,917 71,256
Wal-Mart de Mexico SAB de CV 22,790,187 64,557
Grupo Televisa SAB 11,018,983 50,271
Grupo Mexico SAB de CV Class B 16,372,755 45,898
Grupo Financiero Banorte SAB de CV 7,944,783 42,542
* Cemex SAB de CV 45,246,607 31,574
Grupo Modelo SAB de CV 2,714,137 24,475
Industrias Penoles SAB de CV 593,903 24,474
Grupo Financiero Inbursa SAB de CV 8,487,747 22,109
Coca-Cola Femsa SAB de CV 1,840,704 20,509
Alfa SAB de CV Class A 1,216,400 19,559
Grupo Bimbo SAB de CV Class A 6,980,115 17,384
Mexichem SAB de CV 3,182,945 15,086
Kimberly-Clark de Mexico SAB de CV Class A 6,580,931 13,757
* Minera Frisco SAB de CV 2,671,581 10,621
Arca Continental SAB de CV 1,376,156 8,661
Grupo Carso SAB de CV 2,416,508 8,357
Grupo Aeroportuario del Sureste SAB de CV Class B 871,791 7,774
* Genomma Lab Internacional SAB de CV Class B 3,145,101 6,341
El Puerto de Liverpool SAB de CV 800,960 6,268
Grupo Aeroportuario del Pacifico SAB de CV Class B 1,464,400 5,757
Compartamos SAB de CV 4,436,274 4,464
* Empresas ICA SAB de CV 2,560,513 4,261
* Industrias CH SAB de CV Class B 731,744 3,687
TV Azteca SAB de CV 4,278,824 2,831
* Corp GEO SAB de CV 2,111,857 2,220
Grupo Aeroportuario del Pacifico SAB de CV ADR 48,526 1,910
* Alsea SAB de CV 1,333,306 1,841
* Desarrolladora Homex SAB de CV 924,700 1,818
* Gruma SAB de CV Class B 673,300 1,762
Bolsa Mexicana de Valores SAB de CV 880,852 1,682
* Grupo Simec SAB de CV Class B 438,810 1,461
Grupo Aeroportuario del Centro Norte Sab de CV 636,761 1,341
Grupo Herdez SAB de CV 543,616 1,327
* Urbi Desarrollos Urbanos SAB de CV 2,187,000 1,279
* Grupo Aeromexico SAB de CV 630,178 992
* Consorcio ARA SAB de CV 3,504,666 972
* Grupo Famsa SAB de CV Class A 791,771 935
* Axtel SAB de CV 3,016,258 460
Cia Minera Autlan SAB de CV Class B 187,000 208
    778,421
Morocco (0.0%)    
* Douja Promotion Groupe Addoha SA 84,813 654
Maroc Telecom SA 49,896 602
Attijariwafa Bank 15,081 583
    1,839
Netherlands (1.6%)    
Unilever NV 6,973,820 242,117
* ING Groep NV 16,383,483 107,777
ASML Holding NV 1,796,067 103,736
Koninklijke Philips Electronics NV 4,315,722 94,913
Koninklijke Ahold NV 4,473,552 54,454
Akzo Nobel NV 1,005,073 54,248
Heineken NV 985,518 53,396
Koninklijke KPN NV 4,286,770 35,186
Reed Elsevier NV 2,939,511 34,455

 

 

  Aegon NV 7,343,890 33,337
  Koninklijke DSM NV 659,825 32,478
* DE Master Blenders 1753 NV 2,487,813 28,832
  Wolters Kluwer NV 1,295,809 21,525
  Heineken Holding NV 431,459 19,830
  Fugro NV 297,172 19,446
  Koninklijke Vopak NV 301,246 19,090
  TNT Express NV 1,444,370 15,655
  Randstad Holding NV 513,668 15,560
  Corio NV 277,908 12,276
  Nutreco NV 151,294 10,863
  Koninklijke Boskalis Westminster NV 302,489 9,856
* SBM Offshore NV 729,865 8,895
  Royal Imtech NV 303,821 7,748
  ASM International NV 185,464 7,033
  PostNL NV 1,684,336 6,849
  Aalberts Industries NV 392,323 6,195
  Eurocommercial Properties NV 167,819 5,664
  Delta Lloyd NV 434,139 5,661
  Arcadis NV 244,041 5,085
  Wereldhave NV 88,274 4,634
  CSM 281,168 4,200
  Tetragon Financial Group Ltd. 496,805 3,732
  TKH Group NV 148,278 2,993
  Vastned Retail NV 77,500 2,948
  Unit4 NV 113,099 2,634
  Sligro Food Group NV 111,859 2,585
  Koninklijke Ten Cate NV 105,512 2,467
  Mediq NV 232,337 2,451
  Koninklijke BAM Groep NV 910,411 2,384
  USG People NV 281,789 1,866
  Nieuwe Steen Investments NV 210,150 1,808
^,* TomTom NV 410,491 1,641
  BinckBank NV 233,561 1,551
  Brunel International NV 38,310 1,460
  Beter Bed Holding NV 77,416 1,392
  Exact Holding NV 57,952 1,183
  Accell Group 66,003 1,105
^,* AMG Advanced Metallurgical Group NV 123,797 1,012
  BE Semiconductor Industries NV 133,673 1,002
  Amsterdam Commodities NV 57,363 861
  Kendrion NV 38,608 768
  Koninklijke Wessanen NV 300,380 760
^,* SNS REAAL NV 533,354 655
* Grontmij 223,806 616
  KAS Bank NV 44,419 383
* Kardan NV 159,996 132
  Aegon NV (New York Shares) 922 4
* Nieuwe Steen Warrants Exp. 04/01/2013 58,978 —
      1,121,387
New Zealand (0.1%)    
  Telecom Corp. of New Zealand Ltd. 8,246,621 17,684
  Fletcher Building Ltd. 2,686,197 13,243
  Auckland International Airport Ltd. 3,923,390 7,894
  SKYCITY Entertainment Group Ltd. 2,465,285 7,091
  Contact Energy Ltd. 1,565,803 6,335
* Chorus Ltd. 1,683,647 4,228

 

 

  Ryman Healthcare Ltd. 1,317,851 3,898
  Infratil Ltd. 2,243,451 3,791
  Fisher & Paykel Healthcare Corp. Ltd. 2,185,437 3,367
  Sky Network Television Ltd. 769,011 3,093
  Mainfreight Ltd. 382,112 2,881
  Kiwi Income Property Trust 3,276,753 2,862
  Goodman Property Trust 3,436,156 2,809
  AMP NZ Office Ltd. 3,500,278 2,803
  Vector Ltd. 1,063,847 2,390
  Freightways Ltd. 599,957 1,878
* Trade Me Ltd. 563,824 1,692
  Nuplex Industries Ltd. 772,345 1,578
  Fletcher Building Ltd. ( Australian Shares) 240,759 1,185
  Warehouse Group Ltd. 464,990 976
* Fisher & Paykel Appliances Holdings Ltd. 2,139,105 976
  Air New Zealand Ltd. 1,293,623 942
  New Zealand Oil & Gas Ltd. 1,411,467 929
* PGG Wrightson Ltd. 2,067,999 518
      95,043
Norway (0.8%)    
  Statoil ASA 4,773,501 113,450
  Seadrill Ltd. 1,506,613 58,715
  Telenor ASA 3,099,562 52,412
  DNB ASA 4,180,435 43,890
  Yara International ASA 800,467 37,798
  Subsea 7 SA 1,200,047 25,082
  Orkla ASA 3,306,349 23,600
  Norsk Hydro ASA 3,991,161 16,210
  Petroleum Geo-Services ASA 934,878 13,680
  TGS Nopec Geophysical Co. ASA 442,780 12,941
  Gjensidige Forsikring ASA 848,264 10,380
  Aker Solutions ASA 707,487 10,366
  Schibsted ASA 324,815 9,938
* Marine Harvest ASA 12,238,891 8,154
^ Golar LNG Ltd. 186,325 7,193
  ProSafe SE 980,869 7,160
* Storebrand ASA 1,458,991 5,547
  Fred Olsen Energy ASA 139,757 5,282
  Tomra Systems ASA 624,302 4,903
* DNO International ASA 2,793,804 3,695
^,* Algeta ASA 130,106 3,548
* Det Norske Oljeselskap ASA 243,094 3,339
  Aker ASA 104,623 2,924
  Cermaq ASA 238,365 2,822
  Norwegian Property ASA 1,770,644 2,481
  Atea ASA 289,010 2,416
^ SpareBank 1 SMN 426,603 2,245
  Stolt-Nielsen Ltd. 120,007 2,113
  Opera Software ASA 304,632 2,092
^,* Dockwise Ltd. 105,073 1,795
  Austevoll Seafood ASA 404,261 1,670
* Norwegian Air Shuttle AS 90,407 1,620
  Leroey Seafood Group ASA 88,063 1,501
  Kvaerner ASA 639,946 1,479
^,* Nordic Semiconductor ASA 502,776 1,289
* Songa Offshore SE 529,482 1,264
  BW Offshore Ltd. 1,357,957 1,245

 

 

^,* Clavis Pharma ASA 125,365 1,219
* Polarcus Ltd. 1,424,349 1,213
* Hoegh LNG Holdings Ltd. 156,444 1,199
^,* Sevan Drilling AS 1,110,052 1,174
* Electromagnetic GeoServices AS 512,558 1,157
  Pronova BioPharma ASA 706,059 1,092
^,* Archer Ltd. 605,329 1,062
  Golden Ocean Group Ltd. 1,113,780 827
^ Northern Offshore Ltd. 490,615 818
^ Frontline Ltd. 204,165 772
* Northland Resources SA 901,824 747
^,* Norwegian Energy Co. AS 797,698 724
  Bakkafrost P/F 95,577 696
^,* Renewable Energy Corp. ASA 1,996,356 692
* BWG Homes ASA 300,729 605
* Eltek ASA 884,897 573
* Panoro Energy ASA 911,600 543
  Copeinca ASA 76,030 529
* Deep Sea Supply plc 323,418 501
* Hurtigruten ASA 736,557 429
^,* Morpol ASA 274,286 374
      523,185
Peru (0.2%)    
  Cia de Minas Buenaventura SA ADR 524,107 19,088
  Credicorp Ltd. ( New York Shares) 149,151 17,292
  Credicorp Ltd. 141,272 16,529
  Southern Copper Corp. 509,844 16,458
  Cia de Minas Buenaventura SA 289,871 11,204
  Volcan Cia Minera SAA Class B 8,789,567 9,707
  Southern Copper Corp. (New York Shares) 215,533 6,919
* Rio Alto Mining Ltd. 674,216 2,946
  Ferreycorp SAA 3,332,791 2,716
  Casa Grande SAA 153,606 769
  Refineria La Pampilla SA Relapasa 2,087,365 469
  Corp Aceros Arequipa SA 785,993 407
* Cia Minera Atacocha SA Class B 1,616,341 209
      104,713
Philippines (0.2%)    
  SM Investments Corp. 916,880 16,407
  Philippine Long Distance Telephone Co. 183,240 12,001
  Ayala Land Inc. 22,300,000 11,626
  SM Prime Holdings Inc. 29,773,700 9,957
  Aboitiz Equity Ventures Inc. 8,141,800 9,571
* BDO Unibank Inc. 6,119,297 9,418
  Ayala Corp. 735,116 7,638
  Manila Electric Co. 1,138,183 7,202
  Aboitiz Power Corp. 7,894,823 6,514
  International Container Terminal Services Inc. 3,310,020 5,742
  San Miguel Corp. 1,979,317 5,275
  Bank of the Philippine Islands 3,031,661 5,259
  Universal Robina Corp. 3,510,180 4,929
  Alliance Global Group Inc. 17,605,041 4,903
  DMCI Holdings Inc. 3,419,340 4,781
  Energy Development Corp. 31,038,900 4,497
  Jollibee Foods Corp. 1,751,820 4,316
  Metropolitan Bank & Trust 1,736,962 4,149

 

 

  Globe Telecom Inc. 141,815 3,890
  Robinsons Land Corp. 7,100,534 3,304
  Security Bank Corp. 844,860 2,852
  Megaworld Corp. 44,637,000 2,405
* First Gen Corp. 5,136,800 2,358
* Belle Corp. 16,992,108 2,038
  Manila Water Co. Inc. 3,113,700 1,941
  Puregold Price Club Inc. 2,849,400 1,810
  First Philippine Holdings Corp. 947,740 1,756
  Cebu Air Inc. 915,960 1,510
  Rizal Commercial Banking Corp. 1,383,240 1,470
* Philippine National Bank 758,670 1,358
* Philex Petroleum Corp. 1,384,000 1,306
  Vista Land & Lifescapes Inc. 12,324,250 1,295
  Filinvest Land Inc. 38,599,000 1,256
* Atlas Consolidated Mining & Development 3,009,800 1,253
  Nickel Asia Corp. 1,740,700 1,165
  SM Development Corp. 7,051,853 1,045
  Lopez Holdings Corp. 7,486,770 1,040
* Lepanto Consolidated Mining 28,196,000 928
  Philweb Corp. 1,877,280 698
* Global-Estate Resorts Inc. 6,361,000 311
      171,174
Poland (0.3%)    
  Powszechna Kasa Oszczednosci Bank Polski SA 2,687,792 26,088
  Powszechny Zaklad Ubezpieczen SA 240,613 25,416
  KGHM Polska Miedz SA 600,209 22,674
^ Bank Pekao SA 506,264 21,125
  PGE SA 3,194,482 17,769
  Telekomunikacja Polska SA 3,151,939 14,849
^,* Polski Koncern Naftowy Orlen SA 1,376,568 14,708
^,* Polskie Gornictwo Naftowe i Gazownictwo SA 7,595,448 9,197
^ Tauron Polska Energia SA 4,552,026 6,254
^ Lubelski Wegiel Bogdanka SA 146,493 5,322
^,* BRE Bank SA 62,095 5,280
^ Jastrzebska Spolka Weglowa SA 169,353 4,715
* Kernel Holding SA 224,188 4,673
^ Asseco Poland SA 297,113 4,036
^ Synthos SA 2,516,947 3,984
^,* Cyfrowy Polsat SA 831,050 3,637
  Bank Handlowy w Warszawie SA 139,887 3,385
^ Eurocash SA 288,243 3,370
* Get Bank SA 5,504,385 2,622
^,* Globe Trade Centre SA 1,321,700 2,456
* Grupa Lotos SA 288,928 2,255
  Enea SA 452,565 2,105
^,* Netia SA 1,165,433 2,073
^,* Bank Millennium SA 1,796,642 1,873
^ TVN SA 706,657 1,579
  Warsaw Stock Exchange 110,442 1,124
  Zaklady Azotowe Pulawy SA 30,656 1,025
  Budimex SA 45,450 759
* Ciech SA 140,150 668
^,* Boryszew SA 4,096,085 648
^,* Getin Holding SA 1,255,919 618
* Kopex SA 111,028 574
* KRUK SA 35,738 485

 

 

* Rafako SA 198,033 481
* Alchemia SA 292,598 468
  Agora SA 179,985 435
* Rovese SA 681,922 414
^ Polimex-Mostostal SA 2,081,360 403
  Narodowy Fundusz Inwestycyjny Midas SA 2,108,100 383
* Impexmetal SA 341,713 354
* LC Corp. SA 881,597 329
^,* Bioton SA 16,654,238 293
      220,906
Portugal (0.1%)    
  EDP - Energias de Portugal SA 8,168,556 18,621
  Jeronimo Martins SGPS SA 944,204 14,800
  Galp Energia SGPS SA 990,131 13,393
  Portugal Telecom SGPS SA 2,764,130 11,724
* Banco Espirito Santo SA 8,619,517 5,299
* Brisa Auto-Estradas de Portugal SA 744,302 2,507
  Portucel Empresa Produtora de Pasta e Papel SA 832,364 2,042
^,* Banco Comercial Portugues SA 16,271,426 1,880
^ Sonae 3,487,218 1,847
^ Zon Multimedia Servicos de Telecomunicacoes e Multimedia SGPS SA 689,898 1,748
  Semapa-Sociedade de Investimento e Gestao 233,719 1,437
  REN - Redes Energeticas Nacionais SA 541,831 1,339
^,* Banco BPI SA 1,777,562 1,096
  Altri SGPS SA 486,334 675
  Sonaecom - SGPS SA 313,117 470
^ Mota-Engil SGPS SA 197,588 248
      79,126
Russia (1.3%)    
  Gazprom OAO ADR (London Shares) 13,189,733 121,272
  Sberbank of Russia 36,549,624 101,474
  Gazprom OAO 19,227,051 88,785
  Lukoil Sponsored ADR 1,352,693 76,049
  Uralkali OJSC 5,951,049 49,994
  Lukoil OAO 832,096 46,793
  NovaTek OAO GDR 390,329 43,831
  Mobile Telesystems OJSC ADR 2,211,623 41,910
  Magnit OJSC GDR 1,123,524 36,251
  MMC Norilsk Nickel OJSC 203,120 31,531
  Tatneft OAO ADR 672,146 25,145
  Rosneft OAO GDR 3,506,139 20,990
  VTB Bank OJSC GDR 5,522,444 17,949
* Surgutneftegas OAO ADR 2,110,066 17,592
  Rostelecom OJSC 5,005,373 17,320
  Surgutneftegas OAO Prior Pfd. 29,802,637 17,277
  Federal Hydrogenerating Co. JSC 496,222,558 12,624
  Tatneft OAO 2,014,715 12,342
  Rosneft OAO 1,935,441 11,743
  Sistema JSFC GDR 517,537 10,685
  AK Transneft OAO Prior Pfd. 6,651 10,640
* Federal Grid Co. Unified Energy System JSC 1,352,942,440 9,552
  Sberbank of Russia Prior Pfd. 4,258,901 8,366
  Surgutneftegas OAO 9,433,936 7,965
* Inter Rao Ues OAO 8,213,749,773 6,735
  Severstal OAO GDR 425,855 4,748
  Novolipetsk Steel OJSC GDR 285,253 4,727

 

 

Mechel ADR 636,613 4,125
* IDGC Holding JSC 74,151,055 4,094
LSR Group GDR 904,103 4,019
TMK OAO GDR 244,360 3,485
Severstal OAO 297,218 3,348
* PIK Group 780,470 1,766
* OGK-1 OAO 77,095,400 1,513
Aeroflot - Russian Airlines OJSC 1,130,221 1,465
OGK-2 OAO 96,947,306 1,310
Sberbank of Russia ADR 104,104 1,152
Interregional Distribution Network Co. Center and Privolzhya OJSC 178,053,453 940
* Sollers OJSC 66,771 881
* AvtoVAZ OAO 1,422,095 697
* RAO Energy System of East OAO 61,682,100 399
* AvtoVAZ OAO Prior Pfd. 798,260 391
Protek 497,782 371
Mosenergosbyt JSC 21,540,740 262
* RBC OJSC 537,429 254
VTB Bank OJSC 147,466,163 243
* Pharmacy Chain 36.6 OAO 240,134 237
* Belon OJSC 662,845 165
MMC Norilsk Nickel OJSC ADR 9,538 147
* TGK-5 828,028,359 99
    885,653
Singapore (1.4%)    
Singapore Telecommunications Ltd. 34,096,577 97,843
DBS Group Holdings Ltd. 7,770,858 91,676
United Overseas Bank Ltd. 5,444,346 87,215
Oversea-Chinese Banking Corp. Ltd. 11,039,779 84,435
Keppel Corp. Ltd. 6,118,484 54,760
Genting Singapore plc 26,123,282 27,266
CapitaLand Ltd. 10,932,724 26,200
Fraser and Neave Ltd. 3,950,210 25,923
Singapore Press Holdings Ltd. 6,911,428 22,792
Wilmar International Ltd. 8,224,579 21,299
City Developments Ltd. 2,143,150 20,070
Singapore Exchange Ltd. 3,682,830 19,712
Singapore Airlines Ltd. 2,298,698 19,515
SembCorp Industries Ltd. 4,181,759 17,713
Golden Agri-Resources Ltd. 29,364,506 17,390
Singapore Technologies Engineering Ltd. 6,571,600 17,389
Jardine Cycle & Carriage Ltd. 454,085 16,990
Hutchison Port Holdings Trust 22,364,169 16,957
Global Logistic Properties Ltd. 8,877,340 15,965
CapitaMall Trust 9,989,322 15,700
Ascendas REIT 8,162,571 14,857
Noble Group Ltd. 16,449,515 14,111
SembCorp Marine Ltd. 3,543,972 13,790
ComfortDelGro Corp. Ltd. 8,078,232 10,888
^ Olam International Ltd. 6,731,903 9,923
Suntec REIT 8,527,000 9,880
CapitaCommercial Trust 8,533,000 9,166
Keppel Land Ltd. 3,184,435 8,747
UOL Group Ltd. 1,993,790 8,275
StarHub Ltd. 2,592,110 7,974
CapitaMalls Asia Ltd. 5,726,853 7,467
Venture Corp. Ltd. 1,124,000 6,722

 

 

  Yangzijiang Shipbuilding Holdings Ltd. 8,313,636 6,595
  SATS Ltd. 2,871,000 5,936
  Singapore Post Ltd. 6,133,000 5,172
  Mapletree Industrial Trust 4,901,880 5,121
  Mapletree Logistics Trust 5,761,000 4,688
  CDL Hospitality Trusts 2,715,000 4,467
  SMRT Corp. Ltd. 3,233,000 4,228
* Neptune Orient Lines Ltd. 3,930,630 3,611
* Biosensors International Group Ltd. 3,668,000 3,609
  Starhill Global REIT 6,084,000 3,468
  Mapletree Commercial Trust 3,905,000 3,352
^ Cosco Corp. Singapore Ltd. 4,252,513 3,291
  M1 Ltd. 1,593,000 3,233
  STX OSV Holdings Ltd. 2,417,000 3,035
  Frasers Centrepoint Trust 2,080,000 3,002
  Overseas Union Enterprise Ltd. 1,455,000 2,970
^ Hyflux Ltd. 2,464,000 2,738
^ Sakari Resources Ltd. 2,587,000 2,706
^,* Yanlord Land Group Ltd. 2,688,000 2,607
  Ascott Residence Trust 2,635,000 2,588
  K-REIT Asia 2,826,100 2,516
  Indofood Agri Resources Ltd. 2,232,000 2,481
  Cache Logistics Trust 2,794,000 2,478
  Parkway Life REIT 1,570,000 2,467
  First Resources Ltd. 1,573,000 2,395
^,* Ezra Holdings Ltd. 2,915,000 2,302
  Cambridge Industrial Trust 4,745,000 2,282
^ Wing Tai Holdings Ltd. 1,972,000 2,229
  CapitaRetail China Trust 1,927,000 2,221
  Lippo Malls Indonesia Retail Trust 6,344,000 2,111
  Raffles Medical Group Ltd. 1,018,000 2,025
^,* LionGold Corp. Ltd. 1,970,000 2,008
  Ezion Holdings Ltd. 2,638,000 1,989
2 ARA Asset Management Ltd. 1,766,800 1,974
  Frasers Commercial Trust 2,111,600 1,848
  Sabana Shari'ah Compliant Industrial REIT 2,228,118 1,805
^ Wheelock Properties Singapore Ltd. 1,207,000 1,757
  First REIT 2,025,000 1,545
  UOB-Kay Hian Holdings Ltd. 1,121,000 1,458
  CSE Global Ltd. 2,086,000 1,427
  Super Group Ltd. (Singapore) 876,000 1,408
* Jaya Holdings Ltd. 3,035,000 1,356
  Ascendas India Trust 2,167,000 1,346
  United Engineers Ltd. 726,000 1,326
  Perennial China Retail Trust 3,337,000 1,311
  AIMS AMP Capital Industrial REIT 1,234,400 1,271
^ Sound Global Ltd. 2,565,000 1,262
^ Midas Holdings Ltd. 3,979,000 1,160
^,* Tiger Airways Holdings Ltd. 2,031,500 1,136
  K-Green Trust 1,369,000 1,072
  OSIM International Ltd. 1,072,000 1,046
  GMG Global Ltd. 10,544,000 1,005
  Boustead Singapore Ltd. 1,243,000 973
  Ho Bee Investment Ltd. 962,000 959
  CWT Ltd. 855,000 854
  GuocoLeisure Ltd. 1,817,000 835
^,* Ying Li International Real Estate Ltd. 3,427,000 832

 

 

* Swiber Holdings Ltd. 1,779,000 830
  Stamford Land Corp. Ltd. 1,863,000 815
^,*,      
2 China Minzhong Food Corp. Ltd. 1,678,000 763
  Hong Leong Asia Ltd. 516,000 705
^ Raffles Education Corp. Ltd. 2,166,999 684
  China Aviation Oil Singapore Corp. Ltd. 858,000 681
* Gallant Venture Ltd. 3,007,000 673
  Sheng Siong Group Ltd. 1,753,000 666
  Tat Hong Holdings Ltd. 798,000 631
  Chip Eng Seng Corp. Ltd. 1,902,000 625
  Tuan Sing Holdings Ltd. 2,244,230 510
  SC Global Developments Ltd. 622,000 484
^ Mewah International Inc. 1,294,662 439
^ Rotary Engineering Ltd. 995,000 405
  Transpac Industrial Holdings Ltd. 353,700 398
  Amtek Engineering Ltd. 811,340 389
  Hi-P International Ltd. 634,000 374
  China XLX Fertiliser Ltd. 1,139,000 302
  K1 Ventures Ltd. 2,094,000 225
* Otto Marine Ltd. 2,839,500 211
* KS Energy Ltd. 276,000 174
      986,481
South Africa (1.9%)    
  MTN Group Ltd. 7,262,099 130,558
  Sasol Ltd. 2,344,031 97,238
  Naspers Ltd. 1,669,717 90,578
  Standard Bank Group Ltd. 5,104,667 70,229
  AngloGold Ashanti Ltd. 1,636,715 55,394
  FirstRand Ltd. 13,278,936 44,264
  Gold Fields Ltd. 3,101,858 39,812
  Shoprite Holdings Ltd. 1,832,791 35,941
  Impala Platinum Holdings Ltd. 2,292,330 35,926
  Sanlam Ltd. 7,648,527 32,829
  Remgro Ltd. 1,843,814 31,355
  Bidvest Group Ltd. 1,284,110 30,731
  Truworths International Ltd. 1,874,814 23,391
  Tiger Brands Ltd. 691,459 22,202
  Kumba Iron Ore Ltd. 343,602 21,324
  Aspen Pharmacare Holdings Ltd. 1,211,003 21,233
  Growthpoint Properties Ltd. 6,904,494 21,183
  Woolworths Holdings Ltd. 3,220,539 20,926
  ABSA Group Ltd. 1,223,265 19,932
  Nedbank Group Ltd. 866,513 18,889
  Vodacom Group Ltd. 1,584,889 18,356
  Imperial Holdings Ltd. 761,556 17,381
  Harmony Gold Mining Co. Ltd. 1,657,703 16,345
  Life Healthcare Group Holdings Ltd. 4,015,590 16,271
  Foschini Group Ltd. 872,443 15,007
  Mr Price Group Ltd. 1,004,626 14,954
  Anglo American Platinum Ltd. 286,780 14,697
  Steinhoff International Holdings Ltd. 4,914,386 14,581
  African Bank Investments Ltd. 3,093,544 13,625
  RMB Holdings Ltd. 2,999,460 13,258
  Redefine Properties Ltd. 11,431,233 12,699
  Exxaro Resources Ltd. 527,042 10,716
  Spar Group Ltd. 726,798 10,504

 

 

MMI Holdings Ltd. 4,349,657 9,768
Massmart Holdings Ltd. 457,946 9,601
Barloworld Ltd. 928,221 9,360
African Rainbow Minerals Ltd. 457,226 8,602
Nampak Ltd. 2,659,999 8,341
AVI Ltd. 1,169,211 8,338
Discovery Holdings Ltd. 1,245,757 8,129
Clicks Group Ltd. 1,175,079 7,740
Capital Property Fund 5,836,170 7,608
Aveng Ltd. 1,711,831 7,437
Reunert Ltd. 767,407 7,408
Tongaat Hulett Ltd. 445,981 7,356
Netcare Ltd. 3,714,382 7,278
* Sappi Ltd. 2,310,308 6,935
Pretoria Portland Cement Co. Ltd. 2,182,359 6,819
RMI Holdings 3,051,064 6,714
* Brait SE 1,827,424 6,238
Investec Ltd. 992,578 5,928
Resilient Property Income Fund Ltd. 1,020,219 5,821
Liberty Holdings Ltd. 490,092 5,540
* Murray & Roberts Holdings Ltd. 1,881,794 5,356
Assore Ltd. 148,673 5,327
Pick n Pay Stores Ltd. 1,026,192 5,248
Aeci Ltd. 549,470 5,183
Adcock Ingram Holdings Ltd. 700,925 5,092
Fountainhead Property Trust 5,013,397 4,819
Hyprop Investments Ltd. 562,848 4,628
Sun International Ltd. 475,419 4,562
DataTec Ltd. 759,457 4,249
ArcelorMittal South Africa Ltd. 753,872 4,069
Mondi Ltd. 461,969 3,931
Acucap Properties Ltd. 662,605 3,771
Coronation Fund Managers Ltd. 1,018,594 3,625
JD Group Ltd. 648,726 3,453
Illovo Sugar Ltd. 991,368 3,451
Wilson Bayly Holmes-Ovcon Ltd. 211,697 3,336
SA Corporate Real Estate Fund Nominees Pty Ltd. 7,605,469 3,319
Northam Platinum Ltd. 1,049,287 3,245
JSE Ltd. 354,779 3,236
Lewis Group Ltd. 361,253 3,090
Santam Ltd. 154,051 3,048
Omnia Holdings Ltd. 216,840 2,886
Allied Electronics Corp. Ltd. Prior Pfd. 931,342 2,564
Emira Property Fund 1,611,906 2,549
Grindrod Ltd. 1,620,192 2,529
* Super Group Ltd. (South Africa) 1,248,997 2,449
Pick'n Pay Holdings Ltd. 1,063,345 2,443
* Telkom SA Ltd. 1,065,465 2,312
Vukile Property Fund Ltd. 988,915 2,248
Sycom Property Fund 616,082 2,103
Astral Foods Ltd. 159,442 1,978
Mpact Ltd. 889,923 1,854
Hudaco Industries Ltd. 133,432 1,729
EOH Holdings Ltd. 382,849 1,656
Cashbuild Ltd. 85,919 1,570
Famous Brands Ltd. 192,524 1,490
Cipla Medpro South Africa Ltd. 1,494,733 1,463

 

 

Group Five Ltd. 484,605 1,331
* Royal Bafokeng Platinum Ltd. 230,361 1,314
African Oxygen Ltd. 546,125 1,273
City Lodge Hotels Ltd. 125,334 1,252
Clover Industries Ltd. 693,664 1,171
Metair Investments Ltd. 383,446 1,157
Blue Label Telecoms Ltd. 1,692,354 1,141
Adcorp Holdings Ltd. 304,423 992
Advtech Ltd. 1,412,868 973
Pinnacle Technology Holdings Ltd. 475,216 911
Allied Technologies Ltd. 152,141 873
DRDGOLD Ltd. 1,424,401 870
Afgri Ltd. 1,197,986 774
Zeder Investments Ltd. 2,197,758 736
Raubex Group Ltd. 407,179 666
Palabora Mining Co. Ltd. 51,671 574
Stefanutti Stocks Holdings Ltd. 439,550 544
* Basil Read Holdings Ltd. 370,481 519
* Merafe Resources Ltd. 5,279,266 516
* Sentula Mining Ltd. 2,123,578 466
* Hulamin Ltd. 809,318 449
Allied Electronics Corp. Ltd. 154,788 447
    1,342,100
South Korea (3.7%)    
Samsung Electronics Co. Ltd. 406,727 467,541
Hyundai Motor Co. 660,112 137,135
Kia Motors Corp. 1,128,047 77,328
Hyundai Mobis 291,715 76,636
2 Samsung Electronics Co. Ltd. GDR 132,442 76,061
POSCO 195,855 62,555
Samsung Electronics Co. Ltd. Prior Pfd. 88,022 62,498
LG Chem Ltd. 198,597 54,496
Shinhan Financial Group Co. Ltd. 1,412,160 44,791
NHN Corp. 175,132 42,443
* SK Hynix Inc. 2,228,630 42,335
KB Financial Group Inc. 1,269,771 39,988
Hyundai Heavy Industries Co. Ltd. 178,395 37,801
SK Innovation Co. Ltd. 256,103 34,804
KT&G Corp. 468,752 34,536
Hana Financial Group Inc. 988,490 31,306
Samsung C&T Corp. 534,133 30,143
Samsung Fire & Marine Insurance Co. Ltd. 152,111 28,449
POSCO ADR 336,837 26,789
LG Electronics Inc. 455,381 24,895
Samsung Heavy Industries Co. Ltd. 692,270 23,672
Samsung Electro-Mechanics Co. Ltd. 254,594 23,633
LG Display Co. Ltd. 993,160 21,216
2 Samsung Life Insurance Co. Ltd. 256,407 20,978
LG Corp. 405,158 20,774
E-Mart Co. Ltd. 89,404 20,722
LG Household & Health Care Ltd. 39,993 20,617
Samsung Engineering Co. Ltd. 128,071 20,502
Samsung SDI Co. Ltd. 145,642 18,197
Hyundai Steel Co. 237,806 17,483
Cheil Industries Inc. 200,481 17,086
S-Oil Corp. 193,218 16,261
Woori Finance Holdings Co. Ltd. 1,550,257 15,099

 

 

SK Holdings Co. Ltd. 110,899 15,059
Hyundai Engineering & Construction Co. Ltd. 285,765 14,929
* Korea Electric Power Corp. 653,680 14,603
Hankook Tire Co. Ltd. 386,760 14,177
Shinhan Financial Group Co. Ltd. ADR 208,183 13,230
NCSoft Corp. 65,363 12,845
Honam Petrochemical Corp. 61,342 12,772
Amorepacific Corp. 13,772 12,469
Korea Zinc Co. Ltd. 36,371 12,266
Orion Corp. 15,330 12,126
OCI Co. Ltd. 66,329 11,670
Samsung Securities Co. Ltd. 262,085 11,117
Celltrion Inc. 445,987 11,038
Lotte Shopping Co. Ltd. 43,137 11,026
GS Holdings 217,909 10,956
Doosan Heavy Industries & Construction Co. Ltd. 201,202 10,721
Hyundai Glovis Co. Ltd. 55,827 10,657
Hyundai Motor Co. 2nd Pfd. 161,808 10,628
Samsung Techwin Co. Ltd. 158,763 10,163
* Korea Electric Power Corp. ADR 878,852 9,711
Hyundai Wia Corp. 66,069 9,638
KB Financial Group Inc. ADR 298,186 9,342
GS Engineering & Construction Corp. 150,872 9,187
Daelim Industrial Co. Ltd. 118,714 9,101
Daewoo Shipbuilding & Marine Engineering Co. Ltd. 410,180 8,958
SK C&C Co. Ltd. 96,900 8,522
Kangwon Land Inc. 413,820 8,502
CJ CheilJedang Corp. 33,549 8,204
* Korea Exchange Bank 1,083,990 8,003
BS Financial Group Inc. 763,820 7,994
Mando Corp. 53,822 7,723
Industrial Bank of Korea 687,190 7,402
Woongjin Coway Co. Ltd. 231,120 7,212
Hyundai Department Store Co. Ltd. 63,836 7,160
Daewoo Securities Co. Ltd. 747,313 6,917
* Doosan Infracore Co. Ltd. 424,950 6,743
Dongbu Insurance Co. Ltd. 182,010 6,717
Hyundai Marine & Fire Insurance Co. Ltd. 269,460 6,650
Hanwha Chemical Corp. 357,110 6,533
DGB Financial Group Inc. 574,470 6,525
Korean Air Lines Co. Ltd. 152,940 6,489
Kumho Petro chemical Co. Ltd. 58,814 6,331
Cheil Worldwide Inc. 374,280 6,253
Hotel Shilla Co. Ltd. 141,450 6,023
Hyundai Motor Co. Prior Pfd. 103,160 6,001
LS Corp. 76,456 5,965
Shinsegae Co. Ltd. 30,884 5,674
LG Uplus Corp. 970,560 5,632
Samsung Card Co. Ltd. 184,638 5,434
SK Telecom Co. Ltd. 42,498 5,400
Hyundai Hysco Co. Ltd. 136,020 5,239
Woori Investment & Securities Co. Ltd. 548,355 5,216
Korea Investment Holdings Co. Ltd. 167,810 5,090
Daewoo International Corp. 153,827 4,865
Doosan Corp. 41,345 4,810
Daum Communications Corp. 49,290 4,800
Hanwha Corp. 189,040 4,793

 

 

Hyundai Mipo Dockyard 46,251 4,790
Hyosung Corp. 97,998 4,606
* Hanjin Shipping Co. Ltd. 361,403 4,562
KCC Corp. 17,941 4,487
Korea Aerospace Industries Ltd. 184,000 4,367
Korea Life Insurance Co. Ltd. 752,070 4,319
Kolon Industries Inc. 73,636 4,315
SK Telecom Co. Ltd. ADR 310,457 4,306
Lotte Confectionery Co. Ltd. 3,065 4,262
Samsung Fine Chemicals Co. Ltd. 77,711 4,230
Hyundai Development Co. 235,120 4,208
LG International Corp. 126,300 4,147
KT Corp. 145,112 4,142
SK Networks Co. Ltd. 510,250 3,986
* Hyundai Merchant Marine Co. Ltd. 180,900 3,972
CJ Corp. 61,080 3,940
Yuhan Corp. 35,907 3,927
AMOREPACIFIC Group 11,927 3,871
Korea Gas Corp. 97,483 3,815
S1 Corp. 73,445 3,739
Hyundai Securities Co. Ltd. 481,970 3,563
LS Industrial Systems Co. Ltd. 61,736 3,560
Halla Climate Control Corp. 152,420 3,409
* Daewoo Engineering & Construction Co. Ltd. 451,150 3,375
SKC Co. Ltd. 83,550 3,268
LG Innotek Co. Ltd. 41,915 3,244
SK Chemicals Co. Ltd. 61,051 3,141
LIG Insurance Co. Ltd. 161,080 3,113
* Kumho Tire Co. Inc. 235,720 3,074
Lotte Chilsung Beverage Co. Ltd. 2,603 3,002
Korean Reinsurance Co. 331,453 2,851
* GemVax & Kael Co. Ltd. 86,558 2,789
KIWOOM Securities Co. Ltd. 53,032 2,783
Green Cross Corp. 21,695 2,771
Grand Korea Leisure Co. Ltd. 127,170 2,714
* Asiana Airlines Inc. 415,660 2,707
LG Chem Ltd. Prior Pfd. 31,954 2,703
Dong-A Pharmaceutical Co. Ltd. 31,795 2,613
Nexen Tire Corp. 143,950 2,587
NongShim Co. Ltd. 13,274 2,587
Seoul Semiconductor Co. Ltd. 135,012 2,515
Hyundai Greenfood Co. Ltd. 179,620 2,506
Mirae Asset Securities Co. Ltd. 94,627 2,452
* Medipost Co. Ltd. 26,911 2,350
Poongsan Corp. 87,550 2,323
Hyundai Home Shopping Network Corp. 26,976 2,250
Youngone Corp. 89,520 2,240
* SM Entertainment Co. 52,599 2,218
KP Chemical Corp. 207,026 2,195
* 3S Korea Co. Ltd. 155,325 2,084
STX Offshore & Shipbuilding Co. Ltd. 237,290 2,083
KEPCO Plant Service & Engineering Co. Ltd. 46,940 2,064
Fila Korea Ltd. 34,959 2,047
Huchems Fine Chemical Corp. 96,850 2,028
Lock & Lock Co. Ltd. 83,247 1,989
Ahnlab Inc. 19,178 1,989
LG Fashion Corp. 83,360 1,977

 

 

Dongkuk Steel Mill Co. Ltd. 151,810 1,970
CJ O Shopping Co. Ltd. 12,366 1,961
* CJ E&M Corp. 92,942 1,895
Meritz Fire & Marine Insurance Co. Ltd. 210,559 1,887
* KT Skylife Co. Ltd. 83,950 1,862
Paradise Co. Ltd. 163,956 1,838
Binggrae Co. Ltd. 21,411 1,677
* SK Broadband Co. Ltd. 626,119 1,639
Able C&C Co. Ltd. 30,225 1,637
Seah Besteel Corp. 53,690 1,560
SFA Engineering Corp. 41,078 1,518
Tong Yang Life Insurance 158,050 1,517
STX Pan Ocean Co. Ltd. 436,250 1,497
LG Hausys Ltd. 27,606 1,478
* Hanmi Pharm Co. Ltd. 20,420 1,464
* Hanjin Heavy Industries & Construction Co. Ltd. 134,172 1,414
* LG Life Sciences Ltd. 44,961 1,406
Interflex Co. Ltd. 27,233 1,394
Hana Tour Service Inc. 34,873 1,392
Namyang Dairy Products Co. Ltd. 2,033 1,375
Lotte Samkang Co. Ltd. 3,069 1,374
iMarketKorea Inc. 68,840 1,370
Sungwoo Hitech Co. Ltd. 121,356 1,359
WeMade Entertainment Co. Ltd. 29,002 1,345
* Chabio & Diostech Co. Ltd. 181,793 1,339
* TK Corp. 57,876 1,281
Hansol Paper Co. 160,600 1,277
Daishin Securities Co. Ltd. 174,590 1,262
Youngone Holdings Co. Ltd. 23,820 1,261
Global & Yuasa Battery Co. Ltd. 27,970 1,192
* Duksan Hi-Metal Co. Ltd. 64,112 1,186
Daeduck Electronics Co. 125,730 1,179
STX Corp. Co. Ltd. 143,421 1,176
NEPES Corp. 77,241 1,175
Partron Co. Ltd. 116,521 1,174
Sung Kwang Bend Co. Ltd. 63,375 1,171
Daesang Corp. 92,440 1,150
Handsome Co. Ltd. 57,710 1,136
Daou Technology Inc. 114,630 1,134
KT Corp. ADR 79,250 1,129
Green Cross Holdings Corp. 88,910 1,128
Taekwang Industrial Co. Ltd. 1,589 1,127
Cosmax Inc. 46,780 1,122
SK Securities Co. Ltd. 1,106,110 1,118
POSCO Chemtech Co. Ltd. 9,090 1,115
* Kumho Industrial Co. Ltd. 230,540 1,114
EG Corp. 21,542 1,107
Dongsuh Co. Inc. 40,117 1,101
* Seegene Inc. 25,750 1,089
CJ CGV Co. Ltd. 47,360 1,088
Capro Corp. 86,180 1,076
Posco ICT Co. Ltd. 181,218 1,064
Melfas Inc. 56,643 1,064
TONGYANG Securities Inc. 316,610 1,050
* Gamevil Inc. 15,303 1,050
OCI Materials Co. Ltd. 26,106 1,046
* RNL BIO Co. Ltd. 294,680 1,019

 

 

Soulbrain Co. Ltd. 34,882 1,011
S&T Dynamics Co. Ltd. 86,100 1,002
Dongyang Mechatronics Corp. 89,660 998
* Taihan Electric Wire Co. Ltd. 590,480 996
* ViroMed Co. Ltd. 47,399 991
SK Gas Co. Ltd. 14,256 980
* Meritz Finance Group Inc. 454,700 977
Dongwon Industries Co. Ltd. 4,700 967
Iljin Display Co. Ltd. 70,840 959
MegaStudy Co. Ltd. 15,710 950
* Doosan Engine Co. Ltd. 106,590 947
Golfzon Co. Ltd. 18,898 936
Agabang&Company 80,953 916
Daeduck GDS Co. Ltd. 74,740 913
* Tera Resource Co. Ltd. 836,893 912
* Komipharm International Co. Ltd. 125,132 906
* Neowiz Games Corp. 45,586 904
Kolao Holdings 66,700 902
* Pharmicell Co. Ltd. 135,082 896
* YG Entertainment Inc. 20,297 886
Jeonbuk Bank 225,363 885
GS Home Shopping Inc. 10,588 877
Ilyang Pharmaceutical Co. Ltd. 44,266 875
* Wonik IPS Co. Ltd. 183,810 869
Suprema Inc. 72,172 864
* Medy-Tox Inc. 16,118 861
Silicon Works Co. Ltd. 33,392 852
Sindoh Co. Ltd. 14,615 851
Hanil E-Wha Co. Ltd. 108,010 836
Chong Kun Dang Pharm Corp. 45,060 830
* Lumens Co. Ltd. 160,251 819
Samchully Co. Ltd. 10,406 811
Eo Technics Co. Ltd. 28,536 804
Samyang Holdings Corp. 16,845 800
* Seobu T&D 37,778 795
* Sapphire Technology Co. Ltd. 19,946 782
Eugene Technology Co. Ltd. 51,370 773
* Com2uSCorp 20,978 765
* Osstem Implant Co. Ltd. 46,659 760
* Foosung Co. Ltd. 189,623 759
Pyeong Hwa Automotive Co. Ltd. 46,799 749
* CUROCOM Co. Ltd. 267,619 741
Ottogi Corp. 5,031 734
Shinsegae International Co. Ltd. 12,123 732
Korea Kolmar Co. Ltd. 79,940 729
Hanwha Securities Co. 218,450 727
SL Corp. 45,590 724
JCEntertainment Corp. 23,179 722
Hyundai Corp. 40,480 722
STX Engine Co. Ltd. 80,200 722
Koh Young Technology Inc. 34,835 710
Modetour Network Inc. 41,292 709
Simm Tech Co. Ltd. 73,301 693
* Asia Pacific Systems Inc. 71,336 689
Hansae Co. Ltd. 81,489 684
SBS Media Holdings Co. Ltd. 164,990 681
Namhae Chemical Corp. 84,890 675

 

 

* Woongjin Energy Co. Ltd. 172,970 672
* Ssangyong Motor Co. 150,220 668
Lotte Midopa Co. Ltd. 58,310 666
* Hanall Biopharma Co. Ltd. 101,170 663
SeAH Steel Corp. 8,807 662
Hwa Shin Co. Ltd. 76,730 659
Hansol Chemical Co. Ltd. 37,620 649
Bukwang Pharmaceutical Co. Ltd. 55,177 647
HMC Investment Securities Co. Ltd. 59,660 637
AtlasBX Co. Ltd. 27,392 623
Jeil Pharmaceutical Co. 32,500 598
Korea District Heating Corp. 12,038 594
Muhak Co. Ltd. 58,482 593
Haansoft Inc. 61,073 579
* DuzonBIzon Co. Ltd. 70,430 573
* Huvis Corp. 70,220 570
ISU Chemical Co. Ltd. 31,110 569
* Woongjin Chemical Co. Ltd. 910,920 558
* Celltrion Pharm Inc. 31,953 558
STS Semiconductor & Telecommunications 114,449 557
Nexen Corp. 10,055 557
KISWIRE Ltd. 19,292 557
Hankook Shell Oil Co. Ltd. 2,882 555
Uju Electronics Co. Ltd. 28,765 554
Hanssem Co. Ltd. 37,290 553
* Interpark Corp. 117,024 553
Halla Engineering & Construction corp 65,740 551
* Jusung Engineering Co. Ltd. 91,695 550
* GameHi Co. Ltd. 67,259 549
* ICD Co. Ltd. 47,843 544
Korea Petrochemical Ind Co. Ltd. 9,077 540
* Dongbu HiTek Co. Ltd. 91,260 537
Hy-Lok Corp. 31,920 535
Daekyo Co. Ltd. 105,570 529
Meritz Securities Co. Ltd. 688,910 527
* Sung Jin Geotec Co. Ltd. 59,110 526
Taeyoung Engineering & Construction Co. Ltd. 120,060 521
NH Investment & Securities Co. Ltd. 118,311 511
Dae Won Kang Up Co. Ltd. 100,588 499
Kolon Global Corp. 131,400 489
Posco M-Tech Co. Ltd. 95,210 489
Daishin Securities Co. Ltd. Prior Pfd. 87,280 485
Sajo Industries Co. Ltd. 10,060 481
* Hansol Technics Co. Ltd. 34,036 467
Hanjin Transportation Co. Ltd. 29,090 464
* Nexolon Co. Ltd. 160,920 464
* CrucialTec Co. Ltd. 67,444 449
Maeil Dairy Industry Co. Ltd. 25,904 446
Shinsegae Food Co. Ltd. 5,813 445
E1 Corp. 9,570 444
Kwang Dong Pharmaceutical Co. Ltd. 120,870 442
Woori Financial Co. Ltd. 32,163 442
Hanil Cement Co. Ltd. 16,480 438
Kukdo Chemical Co. Ltd. 11,096 436
Wooree ETI Co. Ltd. 114,652 436
SNU Precision Co. Ltd. 66,572 433
Woongjin Thinkbig Co. Ltd. 60,020 428

 

 

* Taewoong Co. Ltd. 26,084 424
ELK Corp. 38,089 413
* Osung LST Co. Ltd. 64,990 411
Gwangju Shinsegae Co. Ltd. 2,124 411
* Yungjin Pharmaceutical Co. Ltd. 308,830 406
Busan City Gas Co. Ltd. 23,840 404
Daewoong Pharmaceutical Co. Ltd. 18,552 402
* Eugene Investment & Securities Co. Ltd. 182,205 401
S&T Motiv Co. Ltd. 23,160 400
Dae Han Flour Mills Co. Ltd. 4,263 399
* Curexo Inc. 60,137 398
SamkwangGlass Co. Ltd. 8,805 397
* Genic Co. Ltd. 10,121 395
JW Shinyak Corp. 73,793 393
* JVM Co. Ltd. 12,361 392
* Infraware Inc. 52,503 385
* Crown Confectionery Co. Ltd. 2,399 379
Jinsung T.E.C. 50,332 377
* Eugene Corp. 148,314 377
Shinyoung Securities Co. Ltd. 15,020 377
Haesung Industrial Co. Ltd. 11,865 374
Kolon Corp. 19,240 372
Moorim P&P Co. Ltd. 119,460 366
* Korea REIT Co. 359,725 364
GS Global Corp. 37,055 364
Humax Co. Ltd. 46,378 360
CJ Freshway Corp. 16,809 359
Dongjin Semichem Co. Ltd. 105,805 358
Unid Co. Ltd. 12,297 358
AUK Corp. 197,140 356
* Digitech Systems Co. Ltd. 44,492 354
Sebang Co. Ltd. 26,400 347
Asia Cement Co. Ltd. 8,700 345
Y G-1 Co. Ltd. 41,204 344
Iljin Materials Co. Ltd. 40,760 338
BHI Co. Ltd. 14,469 338
Songwon Industrial Co. Ltd. 40,940 331
Korea Electric Terminal Co. Ltd. 17,320 330
* SK Communications Co. Ltd. 52,180 329
Dong Ah Tire & Rubber Co. Ltd. 31,290 328
Sejong Industrial Co. Ltd. 30,560 328
IS Dongseo Co. Ltd. 36,380 326
Hana Micron Inc. 54,877 324
Bioland Ltd. 28,596 323
* Aminologics Co. Ltd. 141,964 323
SBS Contents Hub Co. Ltd. 33,208 320
* Hanwha General Insurance Co. Ltd. 62,670 317
* Hyunjin Materials Co. Ltd. 51,293 314
Basic House Co. Ltd. 32,110 313
INFINITT Co. Ltd. 41,777 305
Dongbu Securities Co. Ltd. 101,120 304
INTOPS Co. Ltd. 20,021 301
DONGKUK STRUCTURES & CONSTRUCTION Co. Ltd. 101,855 299
Dongbu Steel Co. Ltd. 82,690 298
* Webzen Inc. 37,702 295
Silla Co. Ltd. 20,260 291
Harim Co. Ltd. 95,280 288

 

 

* Hyundai Hy Communications & Networks Co. Ltd. 90,360 282
* Cosmochemical Co. Ltd. 29,240 275
NICE Holdings Co. Ltd. 6,113 261
Sam Young Electronics Co. Ltd. 36,010 261
KISCO Corp. 10,530 260
* Signetics Corp. 91,431 254
Dongkuk Industries Co. Ltd. 70,893 247
Nong Shim Holdings Co. Ltd. 5,491 247
Aekyung Petrochemical Co. Ltd. 9,509 246
JW Pharmaceutical Corp. 22,808 246
Dragonfly GF Co. Ltd. 21,146 245
* Hyundai BNG Steel Co. Ltd. 29,250 244
* TK Chemical Corp. 171,578 243
Handok Pharmaceuticals Co. Ltd. 26,020 243
Young Poong Precision Corp. 26,019 241
* Tongyang Inc. 337,280 241
* Toptec Co. Ltd. 19,204 239
* KTB Investment & Securities Co. Ltd. 141,600 232
Youlchon Chemical Co. Ltd. 32,420 231
* Lotte Non-Life Insurance Co. Ltd. 54,260 224
Kyobo Securities Co. 51,430 213
KPX Chemical Co. Ltd. 5,319 211
Iljin Electric Co. Ltd. 54,490 210
SeAH Holdings Corp. 2,412 210
Poongsan Holdings Corp. 10,420 205
Daehan Steel Co. Ltd. 30,910 200
Hanjin Heavy Industries & Construction Holdings Co. Ltd. 32,600 193
* Ssangyong Cement Industrial Co. Ltd. 53,410 190
Il Dong Pharmaceutical Co. Ltd. 31,100 185
* Jcontentree Corp. 68,113 184
* Korea Line Corp. 40,420 183
Credu Corp. 6,081 181
KC Tech Co. Ltd. 50,711 180
Daishin Securities Co. Ltd. Prior Pfd. 33,010 178
YESCO Co. Ltd. 7,910 176
Korea Electronic Power Industrial Development Co. Ltd. 34,760 174
Samyang Genex Co. Ltd. 4,129 166
* Neowiz Corp. 14,283 164
Kumho Electric Co. Ltd. 9,550 162
Motonic Corp. 25,710 161
* Woongjin Holdings Co. Ltd. 36,730 158
Dongwon F&B Co. Ltd. 2,948 157
Hitejinro Holdings Co. Ltd. 19,170 155
* Neowiz Internet Corp. 16,287 152
TS Corp. 8,466 145
S&T Holdings Co. Ltd. 17,530 145
* Ssangyong Engineering & Construction Co. Ltd. 29,600 142
Hanjin Shipping Holdings Co. Ltd. 31,310 140
* KT Hitel Co. Ltd. 30,415 139
Ilsung Pharmaceuticals Co. Ltd. 2,009 136
NK Co. Ltd. 40,200 132
Kook Soon Dang Brewery Co. Ltd. 21,655 125
Chosun Refractories Co. Ltd. 2,253 120
Dongil Industries Co. Ltd. 3,004 119
* Kyungbang Ltd. 1,473 119
Hanmi Semiconductor Co. Ltd. 24,060 119
KCC Engineering & Construction Co. Ltd. 5,059 117

 

 

  HNK Machine Tool Co. Ltd. 10,456 106
* Samyang Corp. 2,230 88
      2,548,373
Spain (1.6%)    
  Banco Santander SA 40,080,147 242,681
  Telefonica SA 17,588,166 199,508
  Banco Bilbao Vizcaya Argentaria SA 20,258,173 132,067
  Inditex SA 933,153 96,040
  Iberdrola SA 16,638,149 60,264
  Repsol SA 3,400,363 54,192
  Amadeus IT Holding SA 1,340,184 28,938
* Grifols SA 634,845 19,732
  Abertis Infraestructuras SA 1,567,492 19,348
  Ferrovial SA 1,731,633 18,810
  Red Electrica Corp. SA 460,582 18,237
  Gas Natural SDG SA 1,477,419 18,191
^ Banco de Sabadell SA 8,851,465 16,856
  Enagas SA 765,355 13,256
  Distribuidora Internacional de Alimentacion SA 2,586,453 12,772
^ CaixaBank 3,294,644 10,762
* International Consolidated Airlines Group SA 3,918,642 9,788
^ ACS Actividades de Construccion y Servicios SA 608,012 9,586
  Viscofan SA 189,943 8,699
^ Banco Popular Espanol SA 4,564,384 8,565
^ Zardoya Otis SA 653,712 7,275
  Mapfre SA 3,313,933 6,026
^ Bolsas y Mercados Espanoles SA 289,726 5,674
  Ebro Foods SA 345,722 5,423
  Tecnicas Reunidas SA 121,307 5,109
  Acciona SA 103,123 4,486
* Jazztel plc 872,032 4,486
^ Acerinox SA 419,567 4,175
  Prosegur Cia de Seguridad SA 883,110 4,055
^ Indra Sistemas SA 426,893 3,776
^,* Bankia SA 3,559,427 3,484
^ Mediaset Espana Comunicacion SA 689,963 3,438
  Obrascon Huarte Lain SA 172,979 3,393
  Construcciones y Auxiliar de Ferrocarriles SA 7,426 3,327
^ Bankinter SA 891,370 2,873
  Corp Financiera Alba 73,377 2,301
^ Abengoa SA 168,103 2,226
  Grupo Catalana Occidente SA 172,438 2,114
^ Fomento de Construcciones y Contratas SA 203,979 2,073
^ Banca Civica SA 968,203 1,927
* Almirall SA 208,408 1,609
^ Melia Hotels International SA 246,035 1,389
  Faes Farma SA 803,725 1,353
  Duro Felguera SA 237,303 1,307
^ Gamesa Corp. Tecnologica SA 826,209 1,244
  Ence Energia y Celulosa S.A 509,608 1,062
  Antena 3 de Television SA 277,155 1,033
  Pescanova SA 54,559 937
^,* Zeltia SA 615,706 935
^,* NH Hoteles SA 310,710 776
  Miquel y Costas & Miquel SA 29,915 765
  Cie Automotive SA 108,482 727
* Tubacex SA 364,560 689

 

 

  Tubos Reunidos SA 361,586 688
* Deoleo SA 1,546,235 598
^,* Promotora de Informaciones SA 1,023,743 446
^,* Vueling Airlines SA 80,988 429
* Campofrio Food Group SA 57,061 410
^,* Codere SA 82,212 323
^ Laboratorios Farmaceuticos Rovi SA 50,167 321
  Papeles y Cartones de Europa SA 132,240 287
* Cementos Portland Valderrivas SA 49,383 236
^,* Realia Business SA 240,362 119
      1,093,616
Sweden (2.2%)    
  Hennes & Mauritz AB Class B 4,060,950 149,915
  Telefonaktiebolaget LM Ericsson Class B 12,881,370 119,614
  Nordea Bank AB 11,252,188 104,779
  Volvo AB Class B 5,952,764 73,246
  Svenska Handelsbanken AB Class A 2,096,299 72,687
  Atlas Copco AB Class A 2,874,799 64,373
  TeliaSonera AB 9,268,684 61,257
  Swedbank AB Class A 3,509,316 60,996
  Sandvik AB 4,292,411 59,517
  Skandinaviska Enskilda Banken AB Class A 6,017,342 44,108
  Assa Abloy AB Class B 1,418,062 42,872
  Svenska Cellulosa AB Class B 2,474,942 42,029
  Investor AB Class B 1,948,281 40,556
  Swedish Match AB 908,537 38,234
  SKF AB 1,672,156 34,487
  Atlas Copco AB Class B 1,664,850 33,249
  Alfa Laval AB 1,436,619 24,842
  Skanska AB Class B 1,644,409 24,789
  Getinge AB 857,072 24,505
  Millicom International Cellular SA 267,643 24,195
  Scania AB Class B 1,361,631 23,410
  Electrolux AB Class B 1,023,411 23,149
  Tele2 AB 1,358,998 22,461
* Lundin Petroleum AB 945,394 20,000
  Hexagon AB Class B 1,047,747 19,950
  Elekta AB Class B 392,453 18,218
  Investment AB Kinnevik 879,839 18,109
  Boliden AB 1,169,987 17,739
  Securitas AB Class B 1,318,135 10,698
  Trelleborg AB Class B 1,034,110 10,635
  Husqvarna AB 1,861,284 9,491
  Modern Times Group AB Class B 201,007 9,196
  Meda AB Class A 967,440 9,136
  Castellum AB 662,735 8,879
  Ratos AB 809,140 8,370
  Oriflame Cosmetics SA 190,100 7,079
  Industrivarden AB 498,151 6,684
^ JM AB 348,196 6,585
  NCC AB Class B 326,493 6,113
  Holmen AB 219,561 5,884
  Hufvudstaden AB Class A 473,181 5,749
  Lundbergforetagen AB Class B 173,490 5,552
^ SSAB AB Class A 659,822 5,405
  Fabege AB 584,240 5,054
  Nibe Industrier AB Class B 341,638 4,673

 

 

^ Axis Communications AB 178,716 4,573
  Saab AB Class B 266,370 4,446
  Intrum Justitia AB 302,966 4,209
  Wihlborgs Fastigheter AB 276,846 4,011
  Wallenstam AB 357,632 3,828
  Hexpol AB 102,679 3,643
  Loomis AB Class B 288,453 3,633
* Betsson AB 125,608 3,628
^,* Alliance Oil Co. Ltd. 387,540 3,601
  Axfood AB 98,742 3,494
  Hoganas AB Class B 108,267 3,484
  AarhusKarlshamn AB 106,179 3,452
  Peab AB 707,481 3,314
  Hakon Invest AB 207,731 3,278
  Kungsleden AB 568,791 3,250
^ Billerud AB 337,697 3,006
^ Unibet Group plc 121,262 2,964
  Mekonomen AB 89,891 2,568
^,* Nobia AB 616,820 2,215
  AF AB 114,681 2,189
* Swedish Orphan Biovitrum AB 622,652 2,165
  Clas Ohlson AB 141,149 2,138
  Indutrade AB 72,282 1,947
* Investment AB Oresund 137,628 1,864
  Lindab International AB 256,378 1,574
  Klovern AB 399,362 1,434
  Avanza Bank Holding AB 71,445 1,369
  BioGaia AB 52,101 1,351
* Fastighets AB Balder 285,521 1,312
* Vostok Nafta Investment Ltd. 285,843 1,296
  Concentric AB 178,855 1,284
* Net Entertainment NE AB 109,717 1,241
* CDON Group AB 206,566 1,226
^,* Active Biotech AB 169,785 1,225
  Industrial & Financial Systems Class B 72,053 1,196
* Medivir AB Class B 118,010 1,150
* Rezidor Hotel Group AB 326,693 1,097
  SkiStar AB 93,329 1,049
* HIQ International AB 195,867 1,029
  Duni AB 130,095 1,007
* Creades AB Class A 61,755 998
  Nordnet AB 318,900 898
  Bure Equity AB 270,603 883
  Bilia AB 71,514 844
  Haldex AB 185,215 807
  East Capital Explorer AB 120,408 793
  B&B Tools AB 99,172 760
  Nolato AB Class B 72,734 744
  New Wave Group AB Class B 178,086 709
^ Proffice AB 213,549 674
  Byggmax Group AB 138,899 662
^,* KappAhl AB 761,919 631
* Black Earth Farming Ltd. 325,749 624
  Gunnebo AB 140,883 595
* SAS AB 675,746 595
  BE Group AB 198,247 500
* Micronic Mydata AB 259,540 491

 

 

^,* PA Resources AB 2,676,164 450
^,* Eniro AB 351,736 415
  NCC AB Class A 21,611 409
^,* Bjoern Borg AB 71,068 364
  TradeDoubler AB 147,020 324
^,* Nordic Mines AB 172,944 270
^,* BioInvent International AB 263,048 130
      1,539,779
Switzerland (5.4%)    
  Nestle SA 14,127,510 867,941
  Novartis AG 9,847,577 578,240
  Roche Holding AG 3,007,716 532,593
  UBS AG 15,586,140 163,967
  ABB Ltd. 9,418,154 163,748
  Zurich Insurance Group AG 630,323 139,895
  Syngenta AG 404,624 137,970
  Cie Financiere Richemont SA 2,232,724 126,330
  Swiss Re AG 1,506,363 94,296
  Credit Suisse Group AG 4,977,226 84,738
  Transocean Ltd. 1,500,670 70,933
  Holcim Ltd. 978,309 57,572
  Swatch Group AG (Bearer) 131,844 52,268
  SGS SA 23,464 46,874
  Swisscom AG 99,828 39,936
  Givaudan SA 35,600 34,598
  Geberit AG 162,121 31,784
  Julius Baer Group Ltd. 886,356 31,660
  Kuehne & Nagel International AG 230,639 26,209
  Adecco SA 565,111 24,772
  Schindler Holding AG 208,688 24,367
  Actelion Ltd. 474,398 21,634
  Sonova Holding AG 210,235 19,846
  Swiss Prime Site AG 208,127 17,422
  Sika AG 9,151 17,069
  Lindt & Spruengli AG (Registered) 459 16,428
  Aryzta AG 294,761 14,631
  PSP Swiss Property AG 158,378 14,219
  Baloise Holding AG 203,076 13,400
  Sulzer AG 102,972 13,281
  Swatch Group AG (Registered) 186,013 12,960
  Swiss Life Holding AG 131,007 12,498
^ Galenica AG 20,838 12,015
  Lindt & Spruengli AG 3,805 11,774
  Clariant AG 1,069,131 11,284
  Schindler Holding AG (Registered) 91,878 10,763
* Dufry AG 87,154 10,612
  Partners Group Holding AG 56,436 10,295
  Lonza Group AG 225,347 10,164
  GAM Holding AG 807,417 8,901
  Allreal Holding AG 57,227 8,320
  Helvetia Holding AG 24,096 7,454
  EMS-Chemie Holding AG 35,118 6,904
  Barry Callebaut AG 7,641 6,897
  Pargesa Holding SA 114,451 6,892
  Banque Cantonale Vaudoise 12,769 6,511
^,* Logitech International SA 724,042 6,410
  Mobimo Holding AG 26,464 6,108

 

 

  Valiant Holding 67,512 5,863
  Georg Fischer AG 16,869 5,845
  Flughafen Zuerich AG 15,914 5,740
  OC Oerlikon Corp. AG 700,731 5,710
  Panalpina Welttransport Holding AG 58,264 5,589
  Straumann Holding AG 37,332 5,010
  Bucher Industries AG 29,006 4,953
  Nobel Biocare Holding AG 500,720 4,611
  Kaba Holding AG Class B 12,429 4,551
  Kuoni Reisen Holding AG 15,798 4,159
  Forbo Holding AG 7,036 4,023
^,* Temenos Group AG 299,849 3,967
* Bank Sarasin & Cie AG Class B 142,561 3,922
  Aryzta AG (Ireland Shares) 76,275 3,786
  St. Galler Kantonalbank AG 10,694 3,673
  AMS AG 41,880 3,402
  Gategroup Holding AG 109,046 3,151
  Burckhardt Compression Holding AG 11,999 3,064
  Tecan Group AG 43,677 3,035
  Zehnder Group AG 42,872 2,541
  Huber & Suhner AG 60,367 2,456
^,* Meyer Burger Technology AG 184,348 2,424
  Vontobel Holding AG 109,188 2,400
  Schweizerische National-Versicherungs-Gesellschaft AG 52,659 1,923
  Valora Holding AG 10,944 1,852
* Basilea Pharmaceutica 34,713 1,749
  Vetropack Holding AG 956 1,711
  Schweiter Technologies AG 3,482 1,690
  Rieter Holding AG 12,431 1,640
  BKW AG 52,883 1,607
  Liechtensteinische Landesbank AG 51,452 1,585
  Acino Holding AG 13,885 1,584
  Implenia AG 49,704 1,576
  Intershop Holdings 4,262 1,423
  Inficon Holding AG 7,102 1,385
  Kudelski SA 165,931 1,376
  EFG International AG 199,990 1,372
  Siegfried Holding AG 11,616 1,347
  Micronas Semiconductor Holding AG 131,629 1,334
  LEM Holding SA 2,378 1,213
  Mobilezone Holding AG 118,525 1,195
* AFG Arbonia-Forster Hldg 67,392 1,138
* Bobst Group AG 40,826 1,127
  Bossard Holding AG 9,320 1,103
  Schmolz & Bickenbach AG 255,091 1,092
  Verwaltungs- und Privat-Bank AG 14,571 1,067
  PubliGroupe AG 7,080 987
  U-Blox AG 23,260 976
  Komax Holding AG 12,562 929
  Swissquote Group Holding SA 33,253 904
  Swisslog Holding AG 967,554 899
  Orascom Development Holding AG 58,894 824
  Ascom Holding AG 106,801 784
^,* Myriad Group AG 228,586 660
* Zueblin Immobilien Holding AG 193,561 652
  Gurit Holding AG 1,453 624
* Autoneum Holding AG 13,007 588

 

 

^ Bachem Holding AG 14,897 542
^,* Von Roll Holding AG 220,548 446
* Charles Voegele Holding AG 26,435 419
  Walter Meier AG 1,815 405
      3,782,986
Taiwan (2.8%)    
  Taiwan Semiconductor Manufacturing Co. Ltd. 85,783,063 232,197
* Hon Hai Precision Industry Co. Ltd. 38,896,210 108,367
  Taiwan Semiconductor Manufacturing Co. Ltd. ADR 3,922,038 54,791
  Formosa Plastics Corp. 17,042,780 46,835
  China Steel Corp. 49,115,973 43,544
  Nan Ya Plastics Corp. 20,190,780 39,110
  Formosa Chemicals & Fibre Corp. 13,403,500 35,210
  MediaTek Inc. 4,164,573 35,022
  Chunghwa Telecom Co. Ltd. 11,705,456 34,933
  HTC Corp. 3,092,792 29,708
  Cathay Financial Holding Co. Ltd. 28,763,082 28,222
  Quanta Computer Inc. 10,665,950 27,591
  Uni-President Enterprises Corp. 16,489,565 27,514
  Mega Financial Holding Co. Ltd. 33,777,600 27,144
* Asustek Computer Inc. 2,892,168 26,592
  Chinatrust Financial Holding Co. Ltd. 44,089,623 26,163
  Delta Electronics Inc. 7,684,240 25,785
  Fubon Financial Holding Co. Ltd. 23,202,362 24,118
  Taiwan Mobile Co. Ltd. 7,160,400 23,576
  Cheng Shin Rubber Industry Co. Ltd. 6,835,034 18,076
  Far EasTone Telecommunications Co. Ltd. 6,837,000 17,145
  Compal Electronics Inc. 17,868,689 16,646
  United Microelectronics Corp. 39,209,175 16,368
  Taiwan Cement Corp. 13,758,700 15,877
* First Financial Holding Co. Ltd. 26,186,307 15,836
  Yuanta Financial Holding Co. Ltd. 34,082,440 15,751
  Far Eastern New Century Corp. 12,615,425 14,043
  Formosa Petrochemical Corp. 4,869,950 14,030
^ Chunghwa Telecom Co. Ltd. ADR 457,571 13,576
  Advanced Semiconductor Engineering Inc. 17,513,392 13,462
* China Development Financial Holding Corp. 55,404,856 12,864
  President Chain Store Corp. 2,458,536 12,796
  Hua Nan Financial Holdings Co. Ltd. 20,904,153 11,757
  Synnex Technology International Corp. 5,419,463 11,754
  Catcher Technology Co. Ltd. 2,420,800 11,564
  Lite-On Technology Corp. 8,759,524 10,946
  SinoPac Financial Holdings Co. Ltd. 25,074,475 10,726
  MStar Semiconductor Inc. 1,681,263 10,627
  Foxconn Technology Co. Ltd. 3,001,308 10,521
* Taiwan Cooperative Financial Holding 17,004,814 10,281
  Asia Cement Corp. 7,991,413 10,080
* Acer Inc. 10,523,297 9,578
  Wistron Corp. 8,916,623 9,523
* Chang Hwa Commercial Bank 17,342,510 9,329
  Pegatron Corp. 7,004,639 9,080
  Largan Precision Co. Ltd. 434,376 8,817
* Taishin Financial Holding Co. Ltd. 21,865,039 8,787
  E.Sun Financial Holding Co. Ltd. 15,895,818 8,631
  Pou Chen Corp. 9,446,517 8,507
  Siliconware Precision Industries Co. 7,304,000 8,033
  TPK Holding Co. Ltd. 711,695 7,814

 

 

* Shin Kong Financial Holding Co. Ltd. 24,956,297 7,536
Taiwan Fertilizer Co. Ltd. 3,180,000 7,468
* China Life Insurance Co. Ltd. 7,541,697 7,257
* Radiant Opto-Electronics Corp. 1,800,800 6,987
Hotai Motor Co. Ltd. 1,039,000 6,897
* Chimei Innolux Corp. 21,744,101 6,850
* Giant Manufacturing Co. Ltd. 1,227,319 6,696
Simplo Technology Co. Ltd. 1,179,443 6,617
Yulon Motor Co. Ltd. 3,678,015 6,387
* AU Optronics Corp. 20,990,640 6,383
* Hiwin Technologies Corp. 695,390 6,351
Novatek Microelectronics Corp. 2,190,275 6,334
* Powertech Technology Inc. 3,088,955 6,184
WPG Holdings Ltd. 5,842,553 6,136
United Microelectronics Corp. ADR 2,795,648 6,067
Unimicron Technology Corp. 5,330,750 5,923
China Petrochemical Development Corp. 7,239,700 5,911
Epistar Corp. 3,160,408 5,849
Siliconware Precision Industries Co. ADR 1,056,575 5,737
TSRC Corp. 2,382,930 5,401
* China Airlines Ltd. 11,320,646 4,689
Teco Electric and Machinery Co. Ltd. 7,364,000 4,657
CTCI Corp. 2,472,000 4,583
Phison Electronics Corp. 532,510 4,322
Ruentex Development Co. Ltd. 2,551,838 4,291
Walsin Lihwa Corp. 14,249,000 4,250
Advantech Co. Ltd. 1,201,924 4,244
Far Eastern Department Stores Co. Ltd. 4,046,365 4,233
Eva Airways Corp. 7,062,290 4,111
Chailease Holding Co. Ltd. 2,382,000 3,990
Evergreen Marine Corp. Taiwan Ltd. 7,249,979 3,956
Advanced Semiconductor Engineering Inc. ADR 1,036,681 3,950
Tripod Technology Corp. 1,747,023 3,934
Taiwan Glass Industry Corp. 4,153,747 3,918
Chicony Electronics Co. Ltd. 2,031,491 3,897
Ruentex Industries Ltd. 1,954,015 3,800
Macronix International 14,865,878 3,653
* Taiwan Business Bank 12,291,883 3,565
* AU Optronics Corp. ADR 1,135,616 3,396
* E Ink Holdings Inc. 3,489,000 3,369
Kinsus Interconnect Technology Corp. 1,169,000 3,250
Merida Industry Co. Ltd. 751,000 3,230
Realtek Semiconductor Corp. 1,844,139 3,171
Richtek Technology Corp. 573,105 3,148
Chroma ATE Inc. 1,398,800 3,097
Inventec Corp. 10,266,315 3,056
Cheng Uei Precision Industry Co. Ltd. 1,686,485 3,054
Wintek Corp. 6,931,974 3,003
Wowprime Corp. 194,000 2,959
Formosa Taffeta Co. Ltd. 3,354,000 2,914
Standard Foods Corp. 1,078,800 2,856
Waterland Financial Holdings Co. Ltd. 8,416,800 2,833
Tung Ho Steel Enterprise Corp. 3,160,842 2,820
Feng Hsin Iron & Steel Co. 1,764,000 2,795
FLEXium Interconnect Inc. 692,586 2,770
U-Ming Marine Transport Corp. 1,770,000 2,760
* Highwealth Construction Corp. 1,763,000 2,723

 

 

Oriental Union Chemical Corp. 2,361,700 2,705
* Nan Kang Rubber Tire Co. Ltd. 1,917,295 2,673
USI Corp. 2,762,700 2,597
AmTRAN Technology Co. Ltd. 3,364,716 2,586
Coretronic Corp. 2,940,000 2,569
LCY Chemical Corp. 1,920,644 2,568
China Steel Chemical Corp. 587,000 2,553
Clevo Co. 1,944,176 2,539
Elan Microelectronics Corp. 1,571,000 2,530
Kenda Rubber Industrial Co. Ltd. 2,094,343 2,521
Sino-American Silicon Products Inc. 1,983,428 2,444
Yang Ming Marine Transport Corp. 5,961,553 2,421
Chipbond Technology Corp. 1,928,000 2,406
Capital Securities Corp. 7,068,175 2,380
Dynapack International Technology Corp. 521,000 2,367
Eternal Chemical Co. Ltd. 3,078,254 2,322
Farglory Land Development Co. Ltd. 1,433,000 2,303
Taiwan Hon Chuan Enterprise Co. Ltd. 1,037,629 2,286
* TTY Biopharm Co. Ltd. 553,264 2,280
Yageo Corp. 8,418,000 2,255
* Everlight Electronics Co. Ltd. 1,444,497 2,247
Wan Hai Lines Ltd. 4,542,325 2,228
Hey Song Corp. 1,731,000 2,203
King Yuan Electronics Co. Ltd. 4,873,000 2,119
Huaku Development Co. Ltd. 1,025,087 2,106
Yungtay Engineering Co. Ltd. 1,295,000 2,105
St. Shine Optical Co. Ltd. 186,000 2,102
Transcend Information Inc. 785,363 2,102
Taiwan Secom Co. Ltd. 1,055,000 2,101
* King's Town Bank 3,182,000 2,086
Yuen Foong Yu Paper Manufacturing Co. Ltd. 5,142,515 2,045
* Zhen Ding Technology Holding Ltd. 682,000 2,034
Prince Housing & Development Corp. 3,127,100 1,979
* Gigabyte Technology Co. Ltd. 2,265,000 1,964
* Sanyang Industry Co. Ltd. 3,006,540 1,953
Far Eastern International Bank 4,961,550 1,951
TXC Corp. 1,268,979 1,927
China Motor Corp. 2,254,000 1,910
Ton Yi Industrial Corp. 3,162,850 1,895
* Taichung Commercial Bank 5,868,430 1,855
Wistron NeWeb Corp. 936,434 1,842
Faraday Technology Corp. 1,362,110 1,836
Kerry TJ Logistics Co. Ltd. 1,423,000 1,795
Win Semiconductors Corp. 1,509,000 1,768
* Ta Chong Bank Ltd. 5,726,000 1,758
Goldsun Development & Construction Co. Ltd. 5,190,830 1,757
Tainan Spinning Co. Ltd. 4,235,260 1,729
* Winbond Electronics Corp. 12,191,000 1,704
* CMC Magnetics Corp. 10,809,000 1,692
China Synthetic Rubber Corp. 1,825,000 1,690
Airtac International Group 336,000 1,682
Shinkong Synthetic Fibers Corp. 5,717,451 1,676
Makalot Industrial Co. Ltd. 606,000 1,667
LITE-ON IT Corp. 1,783,488 1,648
Great Wall Enterprise Co. Ltd. 1,679,736 1,631
Wei Chuan Foods Corp. 1,582,000 1,628
G Tech Optoelectronics Corp. 630,334 1,627

 

 

Solar Applied Materials Technology Co. 1,197,000 1,605
Tong Hsing Electronic Industries Ltd. 568,259 1,601
* UPC Technology Corp. 2,804,000 1,600
* Gloria Material Technology Corp. 1,656,465 1,589
Pixart Imaging Inc. 536,348 1,559
* Tatung Co. Ltd. 7,886,058 1,545
* Inotera Memories Inc. 8,282,002 1,541
* Eclat Textile Co. Ltd. 573,640 1,537
* Pan-International Industrial 1,522,810 1,528
Career Technology MFG. Co. Ltd. 1,094,000 1,520
* Qisda Corp. 6,913,880 1,518
Chin-Poon Industrial Co. 1,398,000 1,518
Compeq Manufacturing Co. 3,577,000 1,506
Taiwan Surface Mounting Technology Co. Ltd. 978,301 1,494
* Ho Tung Chemical Corp. 2,639,640 1,491
Formosa International Hotels Corp. 139,441 1,486
Tong Yang Industry Co. Ltd. 1,497,680 1,461
* WT Microelectronics Co. Ltd. 1,143,539 1,459
Radium Life Tech Co. Ltd. 2,308,831 1,440
Grand Pacific Petrochemical 3,291,000 1,440
Shihlin Electric & Engineering Corp. 1,238,000 1,427
Visual Photonics Epitaxy Co. Ltd. 970,750 1,421
Shin Zu Shing Co. Ltd. 501,000 1,419
MIN AIK Technology Co. Ltd. 591,000 1,419
Senao International Co. Ltd. 383,000 1,412
President Securities Corp. 2,790,220 1,401
* Ritek Corp. 10,705,000 1,397
* Mitac International Corp. 4,580,995 1,394
* Motech Industries Inc. 1,285,100 1,388
Micro-Star International Co. Ltd. 2,972,000 1,378
D-Link Corp. 2,293,000 1,377
Genius Electronic Optical Co. Ltd. 197,709 1,357
Ability Enterprise Co. Ltd. 1,429,000 1,331
Cheng Loong Corp. 3,711,600 1,324
ALI Corp. 1,205,000 1,317
Chong Hong Construction Co. 654,732 1,315
China Bills Finance Corp. 3,771,000 1,312
* Gintech Energy Corp. 1,351,149 1,309
Cathay Real Estate Development Co. Ltd. 3,263,000 1,303
* Jih Sun Financial Holdings Co. Ltd. 4,589,980 1,300
* China Manmade Fibers Corp. 3,853,000 1,285
Nan Ya Printed Circuit Board Corp. 837,059 1,262
Zinwell Corp. 1,311,000 1,255
Vanguard International Semiconductor Corp. 3,003,000 1,255
* Shinkong Textile Co. Ltd. 913,000 1,241
Asia Polymer Corp. 1,037,750 1,235
* HannStar Display Corp. 20,022,000 1,224
* Microbio Co. Ltd. 1,033,356 1,223
Masterlink Securities Corp. 4,082,000 1,211
* PChome Online Inc. 187,260 1,199
* Union Bank Of Taiwan 3,287,000 1,176
CSBC Corp. Taiwan 1,617,100 1,165
Ambassador Hotel 1,181,000 1,158
* Compal Communications Inc. 1,254,000 1,147
* Young Fast Optoelectronics Co. Ltd. 547,143 1,147
Feng TAY Enterprise Co. Ltd. 1,177,250 1,139
Lien Hwa Industrial Corp. 1,869,767 1,133

 

 

Springsoft Inc. 805,000 1,127
BES Engineering Corp. 5,036,000 1,117
Gemtek Technology Corp. 1,241,564 1,107
ICP Electronics Inc. 689,000 1,104
Taiwan TEA Corp. 2,245,000 1,102
Hung Sheng Construction Co. Ltd. 2,211,000 1,098
Accton Technology Corp. 2,069,800 1,096
Sincere Navigation Corp. 1,243,000 1,094
ITEQ Corp. 1,085,582 1,089
International Games System Co. Ltd. 249,000 1,085
* Neo Solar Power Corp. 1,741,724 1,081
Yieh Phui Enterprise Co. Ltd. 3,570,700 1,076
* King Slide Works Co. Ltd. 185,000 1,064
Test-Rite International Co. Ltd. 1,506,000 1,063
* HannsTouch Solution Inc. 2,865,000 1,051
Evergreen International Storage & Transport Corp. 1,961,000 1,051
* Formosa Epitaxy Inc. 1,629,000 1,048
Global Unichip Corp. 325,000 1,048
Taiwan PCB Techvest Co. Ltd. 840,610 1,046
Elite Material Co. Ltd. 1,139,965 1,041
Mercuries & Associates Ltd. 1,266,335 1,041
Test Research Inc. 680,871 1,037
TA Chen Stainless Pipe 2,150,000 1,021
Taiwan Sogo Shin Kong SEC 999,000 1,011
* Silitech Technology Corp. 497,040 1,008
Unity Opto Technology Co. Ltd. 1,082,409 1,004
Cyberlink Corp. 351,489 1,003
Holy Stone Enterprise Co. Ltd. 1,107,000 1,000
* Taiwan Life Insurance Co. Ltd. 1,587,100 998
Formosan Rubber Group Inc. 1,623,000 989
* Elitegroup Computer Systems Co. Ltd. 2,514,000 987
Chung Hsin Electric & Machinery Manufacturing Corp. 1,737,000 980
* Taiwan Acceptance Corp. 401,000 978
Sigurd Microelectronics Corp. 1,336,000 967
Huang Hsiang Construction Co. 493,000 959
Getac Technology Corp. 1,315,000 959
Ardentec Corp. 1,329,123 951
Soft-World International Corp. 438,620 949
* Via Technologies Inc. 3,079,000 944
* Asia Optical Co. Inc. 941,000 942
Kinpo Electronics 4,499,000 941
Sonix Technology Co. Ltd. 673,000 939
Lealea Enterprise Co. Ltd. 2,651,150 930
* A-DATA Technology Co. Ltd. 769,000 929
Sinyi Realty Co. 729,704 927
Rechi Precision Co. Ltd. 1,051,570 920
Rich Development Co. Ltd. 1,995,548 916
Taiflex Scientific Co. Ltd. 669,852 913
Apex Biotechnology Corp. 347,000 910
Tsann Kuen Enterprise Co. Ltd. 449,000 910
Lumax International Corp. Ltd. 391,300 898
Wisdom Marine Lines Co. Ltd. 617,197 893
National Petroleum Co. Ltd. 882,000 875
Youngtek Electronics Corp. 354,466 875
* Chung Hung Steel Corp. 3,509,240 871
Gigastorage Corp. 1,152,096 866
Sercomm Corp. 596,000 861

 

 

Hung Poo Real Estate Development Corp. 1,058,946 856
Yem Chio Co. Ltd. 931,118 855
Wah Lee Industrial Corp. 670,000 845
* Parade Technologies Ltd. 83,000 841
YungShin Global Holding Corp. 649,000 839
Kindom Construction Co. 1,479,000 837
China Electric Manufacturing Corp. 1,340,000 828
Taiwan Prosperity Chemical Corp. 471,000 826
Forhouse Corp. 1,634,000 820
* Taiwan Land Development Corp. 2,130,383 819
Greatek Electronics Inc. 1,079,000 818
Depo Auto Parts Ind Co. Ltd. 383,000 814
Great Taipei Gas Co. Ltd. 1,272,000 806
AcBel Polytech Inc. 1,416,000 802
Topco Scientific Co. Ltd. 501,060 799
Alpha Networks Inc. 1,165,000 789
Global Mixed Mode Technology Inc. 282,000 788
* Entire Technology Co. Ltd. 474,617 786
Altek Corp. 1,403,648 779
Xxentria Technology Materials Corp. 417,135 778
Taiwan Cogeneration Corp. 1,212,550 763
Merry Electronics Co. Ltd. 589,050 760
Holtek Semiconductor Inc. 711,000 757
Unizyx Holding Corp. 1,560,000 755
* Firich Enterprises Co. Ltd. 589,000 752
Nantex Industry Co. Ltd. 876,220 748
Solartech Energy Corp. 1,096,450 739
Darfon Electronics Corp. 1,052,000 730
Grape King Industrial Co. 362,000 728
Everlight Chemical Industrial Corp. 1,259,370 727
Johnson Health Tech Co. Ltd. 273,175 721
* ENG Electric Co. Ltd. 395,947 715
Green Energy Technology Inc. 1,035,405 708
Kinik Co. 524,000 706
CyberTAN Technology Inc. 1,022,000 704
* Lextar Electronics Corp. 857,545 701
* Silicon Integrated Systems Corp. 2,056,000 699
* Medigen Biotechnology Corp. 330,000 696
* AGV Products Corp. 2,001,265 694
Elite Semiconductor Memory Technology Inc. 898,000 694
Nien Hsing Textile Co. Ltd. 1,105,250 691
* Genesis Photonics Inc. 807,960 690
Young Optics Inc. 217,000 689
ASROCK Inc. 195,000 686
* Chia Hsin Cement Corp. 1,523,410 684
Kwong Fong Industries 1,457,000 679
Pacific Hospital Supply Co. Ltd. 256,326 671
Sirtec International Co. Ltd. 563,000 670
Great China Metal Industry 589,000 668
First Steamship Co. Ltd. 639,000 667
Federal Corp. 1,370,084 666
Systex Corp. 658,000 664
* Sampo Corp. 2,215,000 663
Phihong Technology Co. Ltd. 819,000 661
Sinon Corp. 1,432,000 660
* Shihlin Paper Corp. 486,000 657
Aten International Co. Ltd. 364,000 655

 

 

Hsin Kuang Steel Co. Ltd. 1,073,000 654
KEE TAI Properties Co. Ltd. 1,296,740 650
Continental Holdings Corp. 1,875,000 644
E-LIFE MALL Corp. 301,000 643
Sesoda Corp. 536,000 642
China Chemical & Pharmaceutical Co. Ltd. 1,052,000 641
Infortrend Technology Inc. 1,010,000 638
Opto Technology Corp. 1,699,000 632
Formosan Union Chemical 916,990 630
* Long Bon International Co. Ltd. 1,405,000 629
* WUS Printed Circuit Co. Ltd. 1,456,000 629
Taiwan Paiho Ltd. 990,000 628
* Jess-Link Products Co. Ltd. 727,458 627
Advanced Wireless Semiconductor Co. 592,503 625
Lingsen Precision Industries Ltd. 1,215,000 620
Syncmold Enterprise Corp. 407,000 619
Weikeng Industrial Co. Ltd. 862,700 619
Taisun Enterprise Co. Ltd. 1,174,570 618
* Shinkong Insurance Co. Ltd. 886,000 618
Namchow Chemical Industrial Ltd. 593,000 617
* Pihsiang Machinery Manufacturing Co. Ltd. 504,000 615
Lotes Co. Ltd. 262,000 613
FSP Technology Inc. 716,478 612
Kinko Optical Co. Ltd. 449,000 611
Shih Wei Navigation Co. Ltd. 674,000 602
I-Sheng Electric Wire & Cable Co. Ltd. 462,000 599
Wafer Works Corp. 1,048,060 595
United Integrated Services Co. Ltd. 739,000 590
* Integrated Memory Logic Ltd. 158,470 590
Flytech Technology Co. Ltd. 256,280 587
GeoVision Inc. 161,264 585
Universal Cement Corp. 1,307,000 580
Unitech Printed Circuit Board Corp. 1,864,248 576
* Shining Building Business Co. Ltd. 685,350 576
Taiwan Fire & Marine Insurance Co. 876,000 570
Aurora Corp. 389,000 569
* Zig Sheng Industrial Co. Ltd. 1,794,175 565
Sinbon Electronics Co. Ltd. 741,000 562
eMemory Technology Inc. 252,225 557
YC INOX Co. Ltd. 1,088,000 557
* Taiwan Styrene Monomer 2,341,000 557
* Phytohealth Corp. 402,000 555
Chung Hwa Pulp Corp. 1,813,820 551
Jentech Precision Industrial Co. Ltd. 205,354 550
Coxon Precise Industrial Co. Ltd. 401,810 546
CHC Resources Corp. 356,000 544
Acme Electronics Corp. 418,576 542
Ta Ya Electric Wire & Cable 2,185,950 542
Capella Microsystems Taiwan Inc. 96,761 541
Giga Solar Materials Corp. 64,559 538
Zeng Hsing Industrial Co. Ltd. 167,912 538
AV Tech Corp. 180,000 527
* Leofoo Development Co. 955,441 527
Taiwan Sakura Corp. 1,071,440 526
King's Town Construction Co. Ltd. 627,480 521
Lite-On Semiconductor Corp. 1,023,000 519
ACES Electronic Co. Ltd. 373,000 519

 

 

* Excelsior Medical Co. Ltd. 260,000 518
Taiwan Navigation Co. Ltd. 515,000 517
Chun Yuan Steel 1,323,190 514
Chien Kuo Construction Co. Ltd. 1,119,100 512
Chinese Maritime Transport Ltd. 447,000 509
China Metal Products 885,081 506
* Ichia Technologies Inc. 1,095,000 505
* China General Plastics Corp. 1,306,000 504
* Chenming Mold Industry Corp. 605,000 503
Vivotek Inc. 173,000 502
* Globe Union Industrial Corp. 725,000 498
Sitronix Technology Corp. 427,000 497
Tong-Tai Machine & Tool Co. Ltd. 626,810 495
San Fang Chemical Industry Co. Ltd. 637,261 495
Pan Jit International Inc. 1,307,000 494
* Acter Co. Ltd. 123,229 494
L&K Engineering Co. Ltd. 527,000 490
Macroblock Inc. 119,000 488
LES Enphants Co. Ltd. 550,444 488
Adlink Technology Inc. 446,717 484
Avermedia Technologies 804,000 484
* Wei Mon Industry Co. Ltd. 900,116 480
Walsin Technology Corp. 2,160,954 480
* Alcor Micro Corp. 301,000 480
Advanced International Multitech Co. Ltd. 387,000 479
Hu Lane Associate Inc. 283,620 479
Champion Building Materials Co. Ltd. 1,334,000 472
Advanced Ceramic X Corp. 177,000 472
Sanyo Electric Taiwan Co. Ltd. 535,000 469
Quanta Storage Inc. 751,000 468
Newmax Technology Co. Ltd. 324,370 467
Gold Circuit Electronics Ltd. 2,298,000 467
Thye Ming Industrial Co. Ltd. 532,000 466
Taiyen Biotech Co. Ltd. 637,000 463
Li Peng Enterprise Co. Ltd. 1,643,400 462
* Edison Opto Corp. 290,700 460
* Sporton International Inc. 197,799 458
* Ocean Plastics Co. Ltd. 630,000 458
Asia Plastic Recycling Holding Ltd. 164,450 457
MPI Corp. 230,000 456
* Kuoyang Construction Co. Ltd. 1,187,000 451
Sunplus Technology Co. Ltd. 1,721,000 448
* Chunghwa Picture Tubes 15,190,351 444
* Hannstar Board Corp. 946,988 439
Formosa Advanced Technologies Co. Ltd. 592,000 439
China Steel Structure Co. Ltd. 459,000 437
Asia Vital Components Co. Ltd. 857,269 436
Yung Chi Paint & Varnish Manufacturing Co. Ltd. 253,000 436
Chimei Materials Technology Corp. 443,351 434
* ITE Technology Inc. 549,000 433
* Concord Securities Corp. 2,052,219 432
Actron Technology Corp. 172,882 431
Kaulin Manufacturing Co. Ltd. 599,000 430
Ways Technical Corp. Ltd. 208,000 426
* Cosmos Bank Taiwan 1,542,000 426
* E-Ton Solar Tech Co. Ltd. 1,039,000 424
KD Holding Corp. 92,000 422

 

 

Tainan Enterprises Co. Ltd. 450,000 421
Etron Technology Inc. 1,369,059 418
Taiwan Semiconductor Co. Ltd. 964,000 412
* Tyntek Corp. 1,261,000 405
* Episil Technologies Inc. 1,315,000 400
San Shing Fastech Corp. 316,000 398
Gamania Digital Entertainment Co. Ltd. 455,000 395
* I-Chiun Precision Industry Co. Ltd. 769,000 394
Tung Thih Electronic Co. Ltd. 191,540 393
Southeast Cement Co. Ltd. 993,000 391
Fulltech Fiber Glass Corp. 769,228 384
* HUA ENG Wire & Cable 1,470,000 381
TA-I Technology Co. Ltd. 596,391 375
Taiwan Pulp & Paper Corp. 1,212,800 370
Insyde Software Corp. 103,000 367
Longwell Co. 405,000 366
Bank of Kaohsiung 1,239,049 358
* Sunonwealth Electric Machine Industry Co. Ltd. 549,000 357
Global Brands Manufacture Ltd. 828,353 352
* KYE Systems Corp. 1,074,000 346
DA CIN Construction Co. Ltd. 590,000 342
Wah Hong Industrial Corp. 239,000 341
ShenMao Technology Inc. 305,839 339
Tah Hsin Industrial Co. Ltd. 391,000 337
Ubright Optronics Corp. 86,250 334
Run Long Construction Co. Ltd. 289,000 333
Sunrex Technology Corp. 756,000 332
* Adimmune Corp. 306,000 330
Chinese Gamer International Corp. 140,000 329
Microlife Corp. 196,000 325
Mirle Automation Corp. 497,387 321
Arcadyan Technology Corp. 314,123 317
* Powerchip Technology Corp. 17,777,460 317
Ve Wong Corp. 461,000 313
* Long Chen Paper Co. Ltd. 1,243,000 311
Holiday Entertainment Co. Ltd. 178,000 310
Topco Technologies Corp. 145,627 296
G Shank Enterprise Co. Ltd. 581,000 293
* SDI Corp. 442,000 289
APCB Inc. 454,000 287
Arima Communications Corp. 624,000 280
Walton Advanced Engineering Inc. 928,000 278
J Touch Corp. 278,395 277
* Orient Semiconductor Electronics Ltd. 2,078,000 275
First Hotel 424,240 273
* BenQ Materials Corp. 674,478 272
Ttet Union Corp. 163,000 272
AVY Precision Technology Inc. 172,600 268
Harvatek Corp. 517,129 252
Tekcore Co. Ltd. 552,000 249
Well Shin Technology Co. Ltd. 199,360 247
Global Lighting Technologies Inc. 167,000 246
* Huga Optotech Inc. 677,890 235
* Tang Eng Iron Works Co. Ltd. 241,000 223
* Eastern Media International Corp. 2,027,000 222
Sheng Yu Steel Co. Ltd. 354,000 218
Standard Chemical & Pharma 260,580 218

 

 

* Giantplus Technology Co. Ltd. 753,000 216
WAN HWA Enterprise Co. 478,300 213
Orise Technology Co. Ltd. 220,000 208
CyberPower Systems Inc. 128,000 203
Chang Wah Electromaterials Inc. 92,208 197
ACHEM TECHNOLOGY Corp. 366,950 186
Bright Led Electronics Corp. 339,000 183
Shiny Chemical Industrial Co. Ltd. 147,000 183
DelSolar Co. Ltd. 479,842 183
* Skymedi Corp. 163,996 182
Thinking Electronic Industrial Co. Ltd. 204,000 176
* TYC Brother Industrial Co. Ltd. 444,960 174
* Tatung Co. Ltd. GDR 38,879 154
Star Comgistic Capital Co. Ltd. 362,000 151
LAN FA Textile 508,680 145
Sunspring Metal Corp. 140,000 141
Ta Yih Industrial Co. Ltd. 73,000 125
Fortune Electric Co. Ltd. 288,000 122
San Chih Semiconductor Co. 88,451 70
* ProMOS Technologies Inc. 5,975,000 —
    1,917,790
Thailand (0.6%)    
Kasikornbank PCL (Foreign) 5,008,800 28,006
PTT PCL (Foreign) 2,366,115 24,376
Bangkok Bank PCL (Foreign) 3,590,500 23,600
Siam Commercial Bank PCL (Foreign) 4,402,600 22,304
CP ALL PCL (Foreign) 17,677,770 19,029
* Kasikornbank PCL 2,985,000 16,496
Advanced Info Service PCL (Foreign) 2,574,600 16,280
PTT Exploration & Production PCL (Foreign) 3,341,355 16,046
* Bangkok Bank PCL (Local) 2,372,300 14,695
Siam Cement PCL (Foreign) 1,278,300 14,125
* PTT PCL 1,292,500 13,315
* Siam Commercial Bank PCL (Local) 2,256,300 11,431
Charoen Pokphand Foods PCL (Foreign) 8,304,300 8,735
PTT Global Chemical PCL (Foreign) 4,225,236 7,955
* Advanced Info Service PCL (Local) 1,230,100 7,778
* PTT Exploration and Production PCL (Local) 1,618,200 7,771
Siam Cement PCL NVDR 570,000 5,915
Bank of Ayudhya PCL (Foreign) 5,379,779 5,661
* PTT Global Chemical PCL (Local) 2,859,700 5,344
* Charoen Pokphand Foods PCL 4,497,600 4,731
Thai Oil PCL (Foreign) 2,328,100 4,327
BEC World PCL (Foreign) 2,370,905 4,221
Indorama Ventures PCL (Foreign) 4,205,648 3,943
Krung Thai Bank PCL (Foreign) 7,522,210 3,895
* Bumrungrad Hospital PCL 1,555,400 3,749
* BEC World PCL 1,810,800 3,223
Banpu PCL 253,740 3,216
IRPC PCL (Foreign) 28,064,000 3,211
Thanachart Capital PCL 2,863,700 2,916
* Minor International PCL 5,745,740 2,849
Glow Energy PCL (Foreign) 1,446,845 2,783
* Robinson Department Store PCL 1,436,900 2,779
* True Corp. PCL 21,695,900 2,747
* Banpu PCL (Local) 209,000 2,643
* Bank of Ayudhya PCL (Local) 2,414,200 2,479

 

 

* Ratchaburi Electricity Generating Holding PCL (Local) 1,584,300 2,400
* Krung Thai Bank PCL 4,408,300 2,283
* Thai Oil PCL 1,118,800 2,080
* Electricity Generating PCL 574,600 1,996
* Tisco Financial Group PCL 1,502,000 1,908
* Hemaraj Land and Development PCL 20,183,200 1,902
BTS Group Holdings PCL 72,222,800 1,832
* Thai Airways International PCL 2,902,000 1,829
* Indorama Ventures PCL (Local) 1,922,500 1,802
* Kiatnakin Bank PCL 1,264,800 1,642
* Delta Electronics Thailand PCL 2,151,700 1,622
* IRPC PCL 13,846,300 1,584
Jasmine International PCL 15,089,900 1,563
Pruksa Real Estate PCL 2,710,500 1,516
Esso Thailand PCL 4,647,300 1,509
Supalai PCL 2,613,600 1,488
* Glow Energy PCL 731,500 1,407
* Bangkok Expressway PCL 1,557,700 1,407
Hana Microelectronics PCL (Foreign) 2,059,900 1,309
* Amata Corp. PCL 2,395,900 1,301
* Sino Thai Engineering & Construction PCL 2,689,900 1,294
* Bangkok Life Assurance PCL 854,500 1,252
Major Cineplex Group PCL 2,057,000 1,230
* Thai Vegetable Oil PCL 1,532,000 1,223
* CP ALL PCL (Local) 1,121,900 1,208
* Central Plaza Hotel PCL 2,469,500 1,195
LPN Development PCL ( Local) 2,078,700 1,142
* Sri Trang Agro-Industry PCL 2,477,200 1,134
Bangchak Petroleum PCL 1,580,100 1,108
Dynasty Ceramic PCL 644,900 1,057
* Thaicom PCL 1,800,000 854
* Khon Kaen Sugar Industry PCL 2,131,700 811
* Bangkok Chain Hospital PCL 2,773,960 809
Polyplex PCL 1,715,300 797
* Bangkokland PCL 28,904,700 768
Asian Property Development PCL (Foreign) 3,223,440 754
Thai Tap Water Supply PCL (Foreign) 3,214,600 748
Quality Houses PCL (Foreign) 12,774,016 722
Ticon Industrial Connection PCL 1,618,400 687
TPI Polene PCL 1,773,600 673
* Thoresen Thai Agencies PCL 1,362,600 656
Bangkok Life Assurance PCL (Ordinary Shares) 402,900 590
Thai Tap Water Supply PCL (Local) 2,516,500 586
* Siamgas & Petrochemicals PCL 1,279,000 586
* CalComp Electronics Thailand PCL 7,468,700 577
Siam Global House PCL 1,497,360 571
Sansiri PCL (Foreign) 7,035,464 535
* Sahaviriya Steel Industries PCL (Foreign) 26,614,560 531
* Somboon Advance Technology PCL 546,400 519
* MCOT PCL 545,500 497
* Italian-Thai Development PCL 4,838,300 490
Siam Future Development PCL 1,902,200 473
* Vinythai PCL 820,300 473
* Precious Shipping PCL 1,017,700 470
* G Steel PCL 36,098,400 468
* STP & I PCL 517,400 455
SC Asset Corp. PCL 937,100 448

 

 

* CH Karnchang PCL 1,968,700 442
LH Financial Group PCL 10,182,053 427
* Energy Earth PCL 2,599,300 407
* GFPT PCL 1,452,800 384
* Sansiri PCL (Local) 4,760,200 362
Phatra Securities PCL 265,800 299
* G J Steel PCL (Local) 66,137,800 295
* Siam Global House PCL 774,300 294
* Quality Houses PCL (Local) 4,528,600 256
* Phatra Capital PCL 209,900 236
Samart Corp. PCL (Foreign) 810,500 235
* Hana Microelectronics PCL 345,500 219
* Samart Corp. PCL (Local) 574,400 166
* Sahaviriya Steel Industries PCL (Local) 6,923,900 138
* Rojana Industrial Park PCL Warrants Exp. 07/18/2016 197,933 27
    389,532
Turkey (0.4%)    
Turkiye Garanti Bankasi AS 9,861,536 38,334
Akbank TAS 7,684,341 28,853
BIM Birlesik Magazalar AS 453,499 19,668
Turkiye Is Bankasi 6,705,995 19,582
* Turkcell Iletisim Hizmetleri AS 3,269,038 18,200
Haci Omer Sabanci Holding AS (Bearer) 3,459,176 15,125
Tupras Turkiye Petrol Rafinerileri AS 534,373 11,738
Anadolu Efes Biracilik Ve Malt Sanayii AS 859,341 11,657
Turkiye Halk Bankasi AS 1,321,952 11,307
KOC Holding AS 2,719,817 10,552
Turk Telekomunikasyon AS 2,237,731 8,627
* Yapi ve Kredi Bankasi AS 3,685,491 7,592
Turkiye Vakiflar Bankasi Tao 3,187,756 6,656
Arcelik AS 976,830 4,831
Enka Insaat ve Sanayi AS 1,548,012 4,471
Eregli Demir ve Celik Fabrikalari TAS 3,845,886 4,207
Coca-Cola Icecek AS 269,803 4,183
* Turk Hava Yollari 2,071,408 3,950
Koza Altin Isletmeleri AS 186,683 3,689
TAV Havalimanlari Holding AS 669,622 3,657
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 2,558,777 3,397
Ford Otomotiv Sanayi AS 296,015 2,843
Turkiye Sise ve Cam Fabrikalari AS 1,807,337 2,511
Turkiye Sinai Kalkinma Bankasi AS 2,191,337 2,437
* Asya Katilim Bankasi AS 2,058,710 2,210
* Koza Anadolu Metal Madencilik Isletmeleri AS 769,531 1,809
Ulker Biskuvi Sanayi AS 409,773 1,709
* Ihlas Holding AS 2,845,305 1,705
* Dogan Sirketler Grubu Holding AS 3,551,534 1,598
* Ipek Dogal Enerji Kaynaklari Ve Uretim AS 609,280 1,406
Aselsan Elektronik Sanayi Ve Ticaret AS 196,699 1,362
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 2,105,411 1,298
Yazicilar Holding AS Class A 186,106 1,286
Yapi Kredi Sigorta AS 111,201 1,267
Dogus Otomotiv Servis ve Ticaret AS 337,773 1,126
* Trakya Cam Sanayi AS 922,590 1,081
Bizim Toptan Satis Magazalari AS 70,522 1,040
* Sekerbank TAS 1,494,848 1,029
* Akfen Holding AS 177,868 921
Cimsa Cimento Sanayi VE Tica 205,400 917

 

 

Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS 277,886 860
Akmerkez Gayrimenkul Yatirim Ortakligi AS 77,739 839
* Albaraka Turk Katilim Bankasi AS 1,288,898 838
Netas Telekomunikasyon AS 10,194 806
* Dogan Yayin Holding AS 2,023,846 776
Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 718,368 763
Aksigorta AS 732,125 757
Is Gayrimenkul Yatirim Ortakligi AS 1,147,684 746
Kartonsan Karton Sanayi ve Ticaret AS 5,744 739
Akcansa Cimento AS 172,261 737
* NET Holding AS 848,575 732
* Gubre Fabrikalari TAS 88,019 731
Bagfas Bandirma Gubre Fabrik 7,249 723
Anadolu Hayat Emeklilik AS 263,952 720
Aksa Akrilik Kimya Sanayii 301,778 719
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A 846,930 688
Alarko Holding AS 305,020 668
Konya Cimento Sanayii AS 4,023 664
Otokar Otomotiv Ve Savunma Sanayi A.S. 32,800 624
* Izmir Demir Celik Sanayi AS 259,137 603
Mardin Cimento Sanayii ve Ticaret AS 194,365 592
Borusan Mannesmann Boru Sanayi ve Ticaret AS 37,645 589
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 569,066 588
Pinar SUT Mamulleri Sanayii AS 63,393 577
* Anadolu Sigorta 1,024,508 569
Baticim Bati Anadolu Cimento Sanayii AS 156,775 558
Eczacibasi Yatirim Holding Ortakligi AS 149,717 555
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B 439,659 537
Goodyear Lastikleri TAS 18,312 526
* Galatasaray Sportif Sinai ve Ticari Yatirimlar AS 17,654 526
* Anadolu Cam Sanayii AS 394,851 522
Sinpas Gayrimenkul Yatirim Ortakligi AS 749,726 515
Saf Gayrimenkul Yatirim Ortakligi AS 1,082,702 495
Bursa Cimento Fabrikasi AS 180,295 482
* Zorlu Enerji Elektrik Uretim AS 734,480 478
* Akenerji Elektrik Uretim AS 391,149 460
Adana Cimento Sanayii TAS Class A 231,838 440
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S. 13,466 401
* Fenerbahce Futbol ASA 13,524 401
Vakif Gayrimenkul Yatirim Ortakligi AS 213,706 392
* Vestel Elektronik Sanayi ve Ticaret AS 326,823 354
* Deva Holding AS 248,817 299
* Hurriyet Gazetecilik AS 605,721 293
Turcas Petrol AS 186,641 275
* Vestel Beyaz Esya Sanayi ve Ticaret AS 183,899 251
* Is Finansal Kiralama AS 483,997 242
Soda Sanayii AS 132,115 230
Is Yatirim Menkul Degerler AS 236,976 227
* Polyester Sanayi AS 329,554 216
* TAT Konserve Sanayii AS 178,747 216
* Boyner Buyuk Magazacilik 101,810 208
* Celebi Hava Servisi AS 16,800 156
* Afyon Cimento Sanayi TAS 1,990 90
* Mondi Tire Kutsan Kagit Ve Ambalaj Sanayii AS 48,070 29
    297,853
United Kingdom (15.6%)    
HSBC Holdings plc 77,079,279 643,935

 

 

Vodafone Group plc 213,333,791 610,553
BP plc 81,249,279 539,495
GlaxoSmithKline plc 21,614,101 497,340
British American Tobacco plc 8,428,321 447,671
Royal Dutch Shell plc Class A 12,431,473 422,462
Royal Dutch Shell plc Class B 11,393,636 400,806
Diageo plc 10,714,333 286,394
BG Group plc 14,538,765 286,203
Rio Tinto plc 5,764,350 265,462
BHP Billiton plc 9,041,914 263,655
AstraZeneca plc 5,465,339 255,245
Standard Chartered plc 10,206,334 233,647
Unilever plc 5,495,724 197,059
SABMiller plc 4,089,973 176,351
TESCO plc 34,396,623 171,262
Anglo American plc (London Shares) 5,682,041 168,387
Imperial Tobacco Group plc 4,285,816 166,312
National Grid plc 15,270,590 158,400
Reckitt Benckiser Group plc 2,824,759 155,018
Prudential plc 10,899,148 129,699
Barclays plc 49,580,201 129,128
Xstrata plc 8,876,553 117,303
BT Group plc 33,283,585 113,239
Royal Dutch Shell plc Class A (Amsterdam Shares) 3,275,588 111,567
Centrica plc 22,129,330 109,841
Rolls-Royce Holdings plc 8,008,306 106,453
Compass Group plc 8,098,787 86,875
* Lloyds Banking Group plc 176,896,469 83,903
SSE plc 4,016,234 82,493
Tullow Oil plc 3,872,661 77,949
Shire plc 2,410,045 69,519
WPP plc 5,326,361 67,348
BAE Systems plc 13,846,188 66,826
Pearson plc 3,490,909 65,356
Experian plc 4,306,711 63,861
Aviva plc 12,418,921 56,869
British Sky Broadcasting Group plc 4,777,182 53,288
* Old Mutual plc 20,817,726 51,245
ARM Holdings plc 5,895,509 51,000
Legal & General Group plc 25,153,009 50,069
WM Morrison Supermarkets plc 10,181,547 44,206
Reed Elsevier plc 5,211,200 43,866
Wolseley plc 1,217,477 43,789
Kingfisher plc 10,114,237 42,184
Land Securities Group plc 3,340,159 41,259
Smith & Nephew plc 3,826,468 39,165
Standard Life plc 10,068,960 38,070
Burberry Group plc 1,877,912 36,777
Aggreko plc 1,143,580 36,502
Next plc 721,539 36,331
Marks & Spencer Group plc 6,862,311 35,805
Randgold Resources Ltd. 379,200 34,085
Johnson Matthey plc 918,258 31,304
United Utilities Group plc 2,915,837 31,183
Capita plc 2,799,913 31,126
InterContinental Hotels Group plc 1,242,404 30,695
British Land Co. plc 3,667,840 30,651

 

 

Associated British Foods plc 1,522,425 29,901
* Royal Bank of Scotland Group plc 8,887,724 29,791
Glencore International plc 5,932,839 29,671
Intertek Group plc 682,943 29,193
Antofagasta plc 1,685,558 28,164
Smiths Group plc 1,681,877 28,056
Severn Trent plc 1,016,959 27,469
J Sainsbury plc 5,232,559 26,464
Carnival plc 776,855 26,058
Petrofac Ltd. 1,105,664 25,720
RSA Insurance Group plc 15,096,472 25,692
Rexam plc 3,758,796 25,547
Whitbread plc 761,730 25,448
Sage Group plc 5,599,654 25,181
AMEC plc 1,419,138 24,765
Bunzl plc 1,414,448 24,647
G4S plc 6,048,949 23,498
Weir Group plc 900,054 23,245
Hammerson plc 3,052,783 22,088
GKN plc 6,661,315 21,902
Croda International plc 575,998 21,185
Babcock International Group plc 1,541,590 20,699
Tate & Lyle plc 1,998,957 20,649
Meggitt plc 3,334,121 19,984
Serco Group plc 2,120,223 19,108
Resolution Ltd. 5,897,639 18,990
ITV plc 15,888,080 18,748
Pennon Group plc 1,538,196 18,501
^ Melrose plc 5,162,884 17,811
IMI plc 1,366,632 17,555
Fresnillo plc 763,219 17,327
John Wood Group plc 1,421,739 17,290
Cobham plc 4,622,449 16,805
Travis Perkins plc 1,040,161 16,393
Informa plc 2,590,507 14,992
William Hill plc 3,023,179 14,859
Admiral Group plc 867,293 14,825
Aberdeen Asset Management plc 3,657,469 14,784
Inmarsat plc 1,904,330 14,644
* Premier Oil plc 2,270,077 13,679
3i Group plc 4,163,699 13,586
Investec plc 2,285,110 13,464
Mondi plc (London Shares) 1,569,982 13,357
Balfour Beatty plc 2,923,866 13,248
Invensys plc 3,492,369 13,146
Aegis Group plc 3,498,160 12,923
Rotork plc 370,070 12,775
Amlin plc 2,129,194 12,547
Persimmon plc 1,296,086 12,473
Spectris plc 498,815 12,062
Capital Shopping Centres Group plc 2,395,930 12,055
Derwent London plc 392,893 11,974
Provident Financial plc 588,672 11,850
Segro plc 3,172,968 11,728
ICAP plc 2,342,689 11,663
Drax Group plc 1,561,535 11,612
Hiscox Ltd. 1,673,483 11,570

 

 

* Telecity Group plc 859,964 11,539
London Stock Exchange Group plc 759,401 11,510
* Berkeley Group Holdings plc 535,690 11,461
Logica plc 6,841,661 11,192
Inchcape plc 1,886,152 11,099
IG Group Holdings plc 1,557,848 10,944
* Cairn Energy plc 2,388,504 10,688
UBM plc 1,051,971 10,542
* Gulf Keystone Petroleum Ltd. 3,460,544 10,337
Spirax-Sarco Engineering plc 334,646 10,280
Rightmove plc 439,133 10,249
Cookson Group plc 1,190,624 10,242
Halma plc 1,617,964 10,011
Kazakhmys plc 910,492 10,004
Catlin Group Ltd. 1,471,763 9,976
Schroders plc (Voting Shares) 485,024 9,737
Man Group plc 7,782,708 9,695
Taylor Wimpey plc 13,587,559 9,377
* Ophir Energy plc 1,020,567 9,303
DS Smith plc 3,952,476 9,270
Ladbrokes plc 3,842,034 9,247
* Afren plc 4,601,908 9,180
Shaftesbury plc 1,074,663 9,148
Booker Group plc 6,290,718 9,055
Great Portland Estates plc 1,345,061 9,035
Hargreaves Lansdown plc 1,008,584 8,936
Greene King plc 933,222 8,748
Daily Mail & General Trust plc 1,224,991 8,680
Rentokil Initial plc 7,708,011 8,677
Capital & Counties Properties plc 2,613,080 8,578
Ashtead Group plc 2,154,103 8,493
* Barratt Developments plc 4,078,137 8,423
* ASOS plc 294,477 8,341
Lancashire Holdings Ltd. 675,329 8,269
* BTG plc 1,401,394 8,196
Stagecoach Group plc 1,853,339 8,187
Aveva Group plc 287,707 8,036
Debenhams plc 5,531,873 7,958
Ashmore Group plc 1,500,917 7,598
^ Lonmin plc 690,092 7,518
QinetiQ Group plc 2,841,154 7,443
* Cove Energy plc 1,985,050 7,405
Vedanta Resources plc 486,420 7,399
Close Brothers Group plc 627,033 7,309
Spirent Communications plc 2,823,775 7,295
Carillion plc 1,830,932 7,234
Firstgroup plc 2,070,518 7,230
* Imagination Technologies Group plc 906,550 7,099
Michael Page International plc 1,212,811 6,956
Intermediate Capital Group plc 1,706,687 6,932
Hays plc 5,862,811 6,888
Victrex plc 346,261 6,873
Eurasian Natural Resources Corp. plc 1,110,906 6,808
Ultra Electronics Holdings plc 293,381 6,739
De La Rue plc 421,186 6,729
Henderson Group plc 4,387,504 6,699
Hikma Pharmaceuticals plc 612,862 6,674

 

 

  Filtrona plc 904,959 6,583
  Mitie Group plc 1,543,638 6,553
  Hunting plc 535,536 6,524
  Jardine Lloyd Thompson Group plc 564,928 6,482
  AZ Electronic Materials SA 1,464,495 6,461
  Bellway plc 514,483 6,458
  Elementis plc 1,940,778 6,380
  Electrocomponents plc 1,863,563 6,258
  National Express Group plc 1,869,104 6,167
  easyJet plc 682,866 5,993
* Micro Focus International plc 710,931 5,967
  Berendsen plc 745,425 5,941
  TUI Travel plc 2,073,638 5,922
  Howden Joinery Group plc 2,712,664 5,851
  BBA Aviation plc 2,041,465 5,849
  TalkTalk Telecom Group plc 2,138,454 5,812
  PZ Cussons plc 1,190,223 5,716
  Beazley plc 2,251,228 5,583
  Evraz plc 1,423,875 5,281
  Cable & Wireless Communications plc 10,752,242 5,261
  Senior plc 1,746,031 5,259
  Genus plc 259,929 5,209
  Millennium & Copthorne Hotels plc 687,764 5,153
  WH Smith plc 586,388 5,054
  WS Atkins plc 425,970 4,930
  Britvic plc 1,044,810 4,918
* EnQuest plc 2,784,005 4,905
  International Personal Finance plc 1,119,523 4,903
* African Minerals Ltd. 1,058,326 4,846
* Soco International plc 950,430 4,845
  Petropavlovsk plc 719,171 4,762
  Hochschild Mining plc 715,796 4,694
  Morgan Crucible Co. plc 1,166,284 4,608
  Bwin.Party Digital Entertainment plc 2,849,105 4,579
  RPC Group plc 707,185 4,540
  Domino's Pizza Group plc 565,345 4,529
  St. James's Place plc 839,140 4,508
* Centamin plc 4,345,364 4,506
  Fenner plc 816,184 4,478
  Premier Farnell plc 1,599,638 4,447
  Restaurant Group plc 864,331 4,411
  Marston's plc 2,496,351 4,349
  Jupiter Fund Management plc 1,278,707 4,339
  Abcam plc 681,042 4,317
  CSR plc 872,677 4,278
* Mitchells & Butlers plc 1,035,097 4,221
  Bodycote plc 802,894 4,127
^ Home Retail Group plc 3,380,892 4,098
^ Betfair Group plc 337,631 4,035
  Regus plc 2,807,581 4,022
  Bovis Homes Group plc 570,005 4,020
  Tullett Prebon plc 915,790 3,908
  Laird plc 1,151,232 3,907
^,* Dixons Retail plc 15,652,630 3,882
  Rathbone Brothers plc 190,449 3,846
  Homeserve plc 1,178,179 3,836
  Renishaw plc 159,075 3,756

 

 

  Chemring Group plc 830,700 3,756
* Playtech Ltd. 690,940 3,755
  London & Stamford Property plc 2,008,042 3,614
  SDL plc 333,829 3,544
  SIG plc 2,406,621 3,536
  Greggs plc 438,046 3,530
* Sports Direct International plc 777,143 3,505
  Dunelm Group plc 398,235 3,481
  Paragon Group of Cos. plc 1,256,547 3,476
  RPS Group plc 903,936 3,420
  Synergy Health plc 240,399 3,397
  Fidessa Group plc 153,504 3,366
^,* Rockhopper Exploration plc 1,232,271 3,345
  Galliford Try plc 346,110 3,310
  Savills plc 571,553 3,302
  Go-Ahead Group plc 163,339 3,284
  Diploma plc 493,076 3,215
  Kier Group plc 160,043 3,178
  Hansteen Holdings plc 2,827,730 3,168
  Devro plc 693,372 3,159
  Dignity plc 225,944 3,155
  JD Wetherspoon plc 434,603 3,152
  ITE Group plc 1,002,516 2,999
  African Barrick Gold plc 505,802 2,975
* Salamander Energy plc 1,001,031 2,939
  Ferrexpo plc 1,036,130 2,938
  Dairy Crest Group plc 554,667 2,930
  Phoenix Group Holdings 384,630 2,924
* Petra Diamonds Ltd. 1,514,255 2,848
  Pace plc 1,192,909 2,826
  N Brown Group plc 683,181 2,811
* Nautical Petroleum plc 387,953 2,726
  Telecom Plus plc 217,443 2,723
  Interserve plc 525,404 2,673
  Halfords Group plc 827,760 2,661
* Colt Group SA 1,506,387 2,644
  F&C Asset Management plc 1,899,406 2,616
* Essar Energy plc 1,453,737 2,611
  Grainger plc 1,843,530 2,604
  Kcom Group plc 2,121,767 2,598
* Avanti Communications Group plc 428,527 2,530
  Brewin Dolphin Holdings plc 1,071,214 2,518
  Yule Catto & Co. plc 1,125,681 2,471
  Big Yellow Group plc 504,401 2,463
  Moneysupermarket.com Group plc 1,080,332 2,401
  Stobart Group Ltd. 1,298,994 2,378
* Redrow plc 1,172,677 2,292
  Unite Group plc 687,547 2,279
  Raven Russia Ltd. 2,336,534 2,248
  Spirit Pub Co. plc 2,753,894 2,225
  Cape plc 489,097 2,218
  Cineworld Group plc 629,595 2,209
* Dialight plc 133,577 2,154
  Computacenter plc 386,531 2,148
  Shanks Group plc 1,708,531 2,096
  New World Resources plc 449,409 2,070
  ST Modwen Properties plc 712,213 1,976

 

 

^,* Amerisur Resources plc 3,352,344 1,971
  Workspace Group plc 502,768 1,960
  Euromoney Institutional Investor plc 175,091 1,958
* Songbird Estates plc 1,211,762 1,944
* Enterprise Inns plc 2,109,785 1,898
  Kentz Corp. Ltd. 311,101 1,886
* Allied Gold Mining plc 879,648 1,880
  WSP Group plc 275,750 1,878
  Sthree plc 404,628 1,824
  Keller Group plc 247,382 1,803
  John Menzies plc 182,245 1,788
  Majestic Wine plc 257,712 1,773
^,* Ocado Group plc 1,493,238 1,727
* Northgate plc 536,007 1,664
* Faroe Petroleum plc 721,099 1,652
^,* Carpetright plc 180,245 1,650
  Primary Health Properties plc 316,255 1,635
  Morgan Sindall Group plc 154,526 1,622
  Mears Group plc 382,061 1,611
* Quintain Estates & Development plc 2,052,742 1,599
  Kesa Electricals plc 2,350,803 1,572
  Hill & Smith Holdings plc 326,049 1,542
* Xchanging plc 1,009,600 1,533
  TT electronics plc 659,433 1,528
* Pendragon plc 6,354,736 1,519
* Vectura Group plc 1,345,560 1,454
  Anglo Pacific Group plc 406,053 1,436
* Falkland Oil & Gas Ltd. 1,255,604 1,399
  Highland Gold Mining Ltd. 777,454 1,399
* Gem Diamonds Ltd. 443,307 1,367
* Wolfson Microelectronics plc 432,013 1,365
* Heritage Oil plc 700,262 1,350
  McBride plc 716,026 1,347
* London Mining plc 506,311 1,336
  Sportingbet plc 2,493,195 1,306
  Chesnara plc 494,217 1,265
* Kofax plc 288,283 1,255
  Helical Bar plc 404,922 1,250
* BowLeven plc 1,276,398 1,238
* RusPetro plc 542,826 1,238
  Development Securities plc 527,833 1,183
  Hargreaves Services plc 104,619 1,174
^,* Xcite Energy Ltd. 906,651 1,082
  Mothercare plc 345,466 1,073
* Chariot Oil & Gas Ltd. 584,347 1,066
  Clarkson plc 52,977 1,062
^,* Monitise plc 2,529,250 1,059
^ XP Power Ltd. 60,571 1,044
* Innovation Group plc 3,643,867 1,042
  Metric Property Investments plc 780,416 1,038
^,* SuperGroup plc 153,420 1,003
  Pan African Resources plc 4,188,789 998
* Sirius Minerals plc 4,633,078 997
^ Thomas Cook Group plc 3,580,836 938
* Valiant Petroleum plc 138,358 922
  Severfield-Rowen plc 387,134 918
  Advanced Medical Solutions Group plc 852,289 914

 

 

  Lookers plc     888,390 908
* Premier Foods plc     794,293 894
^,* Blinkx plc     1,444,181 891
  Chime Communications plc     298,932 848
  Avocet Mining plc     713,070 834
* IQE plc     2,056,092 790
^,* Lonrho plc     6,849,134 787
  Speedy Hire plc     2,003,411 750
* Gulfsands Petroleum plc     400,194 694
* 888 Holdings plc     546,687 682
  Rank Group plc     360,331 649
  Volex plc     175,047 640
* Nanoco Group plc     597,855 581
^,* Patagonia Gold plc     1,805,780 559
* Circle Oil plc     1,926,242 551
* JKX Oil & Gas plc     401,296 549
^,* Bahamas Petroleum Co. plc     4,639,775 538
  Costain Group plc     164,626 533
* Andor Technology Ltd.     106,232 532
  Mecom Group plc     444,629 480
^,* Borders & Southern Petroleum plc     1,799,514 470
  Cupid plc     125,139 386
* San Leon Energy plc     2,466,860 376
* Hardy Oil & Gas plc     205,342 368
* Aurelian Oil & Gas plc     2,002,671 283
  Immunodiagnostic Systems Holdings plc     59,505 228
          10,843,491
United States (0.2%)        
Exchange-Traded Fund (0.2%)        
3 Vanguard MSCI Emerging Markets ETF     2,800,000 112,056
 
Total Common Stocks (Cost $73,128,758)       69,157,707
          Market
          Value
    Coupon     ($000)
Temporary Cash Investments (2.4%)1        
Money Market Fund (2.4%)        
4,5 Vanguard Market Liquidity Fund 0.155%   1,634,172,933 1,634,173
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.0%)      
6 Fannie Mae Discount Notes 0.130% 8/15/12 1,000 1,000
6 Fannie Mae Discount Notes 0.150% 8/22/12 1,000 1,000
6 Fannie Mae Discount Notes 0.105%-0.110% 8/29/12 3,700 3,699
6 Freddie Mac Discount Notes 0.135% 8/6/12 1,000 1,000
7 United States Treasury Note/Bond 0.375% 8/31/12 15,000 15,000
  United States Treasury Note/Bond 4.250% 9/30/12 1,600 1,611
7 United States Treasury Note/Bond 3.875% 10/31/12 3,000 3,027
          26,337
Total Temporary Cash Investments (Cost $1,660,514)     1,660,510
Total Investments (101.9%) (Cost $74,789,272)       70,818,217
Other Assets and Liabilities-Net (-1.9%)5       (1,316,679)
Net Assets (100%)       69,501,538

 

 

Securities with a market value of less than $500 are displayed with a dash.
^ Part of security position is on loan to broker-dealers. The total value of securities on loan is $1,344,046,000.
* Non-income-producing security.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After giving effect to futures investments, the fund's effective common stock and temporary cash investment positions represent 100.0% and 1.9%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2012, the aggregate value of these securities was $290,477,000, representing 0.4% of net assets.
3 Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group.
4 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
5 Includes $1,431,856,000 of collateral received for securities on loan.
6 The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock.
7 Securities with a value of $17,528,000 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, 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.

 

Total International Stock Index Fund

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

The following table summarizes the market value of the fund's investments as of July 31, 2012, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North and South America 8,455,185 41,369 —
Common Stocks—Other 1,020,267 59,633,039 7,847
Temporary Cash Investments 1,634,173 26,337 —
Futures Contracts—Liabilities1 (673) — —
Forward Currency Contracts—Assets — 3,571 —
Forward Currency Contracts—Liabilities — (1,275) —
Swap Contracts—Liabilities — (690) —
Total 11,108,952 59,702,351 7,847
1 Represents variation margin on the last day of the reporting period.

 

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

The fund also enters into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. The fund's risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. 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).

 

Total International Stock Index Fund

At July 31, 2012, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:

        ($000)
    Number of Aggregate Settlement Unrealized
    Long (Short) Value Appreciation
Futures Contracts Expiration Contracts Long (Short) (Depreciation)
FTSE 100 Index September 2012 1,157 101,626 4,001
Dow Jones EURO STOXX 50 Index September 2012 3,521 100,949 9,195
Topix Index September 2012 787 73,964 2,255
S&P ASX 200 Index September 2012 328 36,476 1,199

 

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

At July 31, 2012, 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
          Appreciation
  Contract       (Depreciation)
Counterparty Settlement Date   Receive Deliver ($000)
Brown Brothers Harriman &          
Co. 9/26/2012 GBP 62,325 USD 97,649 723
Brown Brothers Harriman &          
Co. 9/26/2012 EUR 74,499 USD 91,813 (1,275)
Brown Brothers Harriman &          
Co. 9/18/2012 JPY 6,052,030 USD 77,532 1,602
Brown Brothers Harriman &          
Co. 9/25/2012 AUD 33,526 USD 35,097 1,246
AUD—Australian dollar.
EUR—Euro.
GBP—British pound.
JPY—Japanese yen.
USD—U.S. dollar.

 

At July 31, 2012, the counterparty had deposited in a segregated account cash with a value sufficient to cover substantially all amounts due to the fund in connection with open forward currency contracts.

E. Swap Contracts: The fund enters into swap transactions to earn the total return on a specified security or index. Under the terms of the swaps, the fund receives the total return (either receiving the increase or paying the decrease) on a reference index, applied to a notional principal amount. In return, the fund agrees to pay the counterparty a floating rate, which is reset periodically based on short-term interest rates, applied to the same notional amount. At the same time, the fund invests an amount approximating the notional amount of the swap in high-quality temporary cash investments.

 

Total International Stock Index Fund

The notional amounts of swap contracts are not recorded in the Schedule of Investments. Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as unrealized appreciation (depreciation) until periodic payments are made, or the swap terminates, at which time realized gain (loss) is recorded. The primary risk associated with the swaps is that a counterparty will default on its obligation to pay net amounts due to the fund. The fund's maximum risk of loss from counterparty credit risk is the amount of unrealized appreciation on the swap contract. This risk is mitigated by entering into swaps 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 swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has posted. Any securities posted as collateral for open contracts are noted in the Schedule of Investments.

Total Return Swap          
          Unrealized
      Notional   Appreciation
  Termination   Amount Floating Interest Rate (Depreciation)
Reference Entity Date  Counterparty1 ($000) Received (Paid) ($000)
Fondiaria – Sai SpA 8/6/12 BAML 1,383 (0.624%)2 (690)
1 BAML—Banc of America/Merrill Lynch.          
2 Based on one-month London Interbank Offered Rate (LIBOR) as of the most recent payment date plus a 0.38% spread.

 

F. At July 31, 2012, the cost of investment securities for tax purposes was $74,864,974,000. Net unrealized depreciation of investment securities for tax purposes was $4,046,757,000, consisting of unrealized gains of $6,853,995,000 on securities that had risen in value since their purchase and $10,900,752,000 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 21, 2012

 

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 21, 2012

 

  VANGUARD STAR FUNDS
 
By: /s/ THOMAS J. HIGGINS*
  THOMAS J. HIGGINS
  CHIEF FINANCIAL OFFICER
 
Date: September 21, 2012

 

* By:/s/ Heidi Stam

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