N-Q 1 internequity_final.htm VANGUARD INTERNATIONAL EQUITY FUNDS internequity_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: 811-05972

Name of Registrant: Vanguard International Equity Index Funds

Address of Registrant:
P.O. Box 2600
Valley Forge, PA 19482

Name and address of agent for service:
Heidi Stam, Esquire
P.O. Box 876
Valley Forge, PA 19482

Date of fiscal year end: October 31st

Date of reporting period: July 31, 2013

Item 1: Schedule of Investments


Vanguard Pacific Stock Index Fund    
 
 
 
Schedule of Investments    
As of July 31, 2013    
 
    Market
    Value
  Shares ($000)
Common Stocks (99.5%)1    
Australia (19.5%)    
   Commonwealth Bank of Australia 1,565,038 104,319
   BHP Billiton Ltd. 3,121,462 97,592
   Westpac Banking Corp. 2,996,595 83,128
   Australia & New Zealand Banking Group Ltd. 2,641,296 70,570
   National Australia Bank Ltd. 2,234,017 62,686
   Woolworths Ltd. 1,193,790 35,750
   Wesfarmers Ltd. 973,682 35,488
   CSL Ltd. 498,339 29,574
   Rio Tinto Ltd. 423,924 21,924
   Woodside Petroleum Ltd. 602,374 20,341
   Westfield Group 2,016,285 20,336
   Telstra Corp. Ltd. 4,263,416 19,103
   QBE Insurance Group Ltd. 1,167,436 17,242
   Suncorp Group Ltd. 1,251,620 14,398
   Macquarie Group Ltd. 330,910 13,042
   Brambles Ltd. 1,512,663 12,333
   AMP Ltd. 2,847,461 11,562
   Santos Ltd. 927,626 11,383
   Origin Energy Ltd. 1,055,624 11,329
   Amcor Ltd. 1,178,925 11,204
   Insurance Australia Group Ltd. 2,024,659 10,570
   Transurban Group 1,418,551 8,640
   Oil Search Ltd. 1,104,715 8,037
   Aurizon Holdings Ltd. 1,913,969 7,807
   Newcrest Mining Ltd. 691,576 7,618
   Westfield Retail Trust 2,782,724 7,521
   Stockland 2,234,322 7,187
   Goodman Group 1,670,361 7,081
   AGL Energy Ltd. 535,954 7,006
   Coca-Cola Amatil Ltd. 523,416 6,041
   ASX Ltd. 184,110 5,759
   Orica Ltd. 354,031 5,752
   Wesfarmers Ltd. Price Protected Shares 148,077 5,479
   Mirvac Group 3,571,100 5,261
   Fortescue Metals Group Ltd. 1,568,142 5,149
   GPT Group 1,533,335 5,042
   Sonic Healthcare Ltd. 369,831 4,759
   Crown Ltd. 393,968 4,530
   Asciano Ltd. 948,554 4,327
   Computershare Ltd. 481,969 4,237
 ^ APA Group 784,671 4,232
   Ramsay Health Care Ltd. 126,291 4,178
   WorleyParsons Ltd. 209,758 4,150
   Lend Lease Group 523,016 4,120
   Dexus Property Group 4,318,329 4,071
   Iluka Resources Ltd. 407,723 4,032
   Tatts Group Ltd. 1,349,721 3,869
   Bendigo and Adelaide Bank Ltd. 392,030 3,761
   Incitec Pivot Ltd. 1,586,785 3,750

 

 

  CFS Retail Property Trust Group 1,926,644 3,549
^ James Hardie Industries plc 426,195 3,540
  Toll Holdings Ltd. 658,872 3,154
  Cochlear Ltd. 55,515 3,046
  Boral Ltd. 760,394 2,896
  Treasury Wine Estates Ltd. 640,584 2,745
^ ALS Ltd. 355,219 2,707
^ Metcash Ltd. 860,461 2,667
  Federation Centres Ltd. 1,240,192 2,610
  Bank of Queensland Ltd. 302,145 2,583
* BlueScope Steel Ltd. 535,112 2,581
  Leighton Holdings Ltd. 161,690 2,399
  Commonwealth Property Office Fund 2,249,946 2,336
  Sydney Airport 714,821 2,307
^ Flight Centre Ltd. 54,879 2,238
  Caltex Australia Ltd. 131,618 2,213
  Tabcorp Holdings Ltd. 716,963 2,106
  Ansell Ltd. 125,254 2,087
* Alumina Ltd. 2,397,043 2,086
  Challenger Ltd. 524,241 2,011
  Echo Entertainment Group Ltd. 809,686 1,909
  Aristocrat Leisure Ltd. 443,299 1,729
  SP AusNet 1,588,267 1,684
  IOOF Holdings Ltd. 220,292 1,639
  DuluxGroup Ltd. 351,816 1,410
  Downer EDI Ltd. 411,355 1,393
  Adelaide Brighton Ltd. 455,940 1,344
  Perpetual Ltd. 36,220 1,304
* Qantas Airways Ltd. 1,101,094 1,247
  Platinum Asset Management Ltd. 215,120 1,223
^ Harvey Norman Holdings Ltd. 501,874 1,199
  Seven West Media Ltd. 622,596 1,196
* Goodman Fielder Ltd. 1,687,210 1,159
  Arrium Ltd. 1,286,880 1,149
  OZ Minerals Ltd. 300,919 1,102
^ Whitehaven Coal Ltd. 578,380 1,022
  CSR Ltd. 484,091 952
  Envestra Ltd. 896,974 895
  Shopping Centres Australasia Property Group 561,947 816
  New Hope Corp. Ltd. 237,619 803
^ Fairfax Media Ltd. 1,803,755 778
  Macquarie Atlas Roads Group 359,024 725
^,* Paladin Energy Ltd. 800,845 719
  Australand Property Group 219,049 679
  Sims Metal Management Ltd. 84,221 678
  Sims Metal Management Ltd. ADR 84,787 675
^,* Lynas Corp. Ltd. 1,836,919 669
  Nufarm Ltd. 162,454 657
  GWA Group Ltd. 282,234 624
  Atlas Iron Ltd. 837,496 613
^ Newcrest Mining Ltd. ADR 51,388 573
* Ten Network Holdings Ltd. 1,605,433 397
^,* Aquila Resources Ltd. 152,555 286
* Energy Resources of Australia Ltd. 158,818 209
      952,588
Hong Kong (8.9%)    
  AIA Group Ltd. 11,722,645 55,487

 

 

   Hutchison Whampoa Ltd. 2,325,531 26,230
   Sun Hung Kai Properties Ltd. 1,504,118 20,051
   Cheung Kong Holdings Ltd. 1,290,636 18,116
   Hong Kong Exchanges and Clearing Ltd. 1,120,997 17,418
   Hong Kong & China Gas Co. Ltd. 5,504,146 14,101
   Sands China Ltd. 2,362,747 12,770
   Wharf Holdings Ltd. 1,479,297 12,710
   CLP Holdings Ltd. 1,494,041 12,386
   Jardine Matheson Holdings Ltd. 224,000 12,262
   Power Assets Holdings Ltd. 1,296,816 11,642
   Hang Seng Bank Ltd. 750,141 11,474
   BOC Hong Kong Holdings Ltd. 3,507,046 11,003
   Link REIT 2,239,243 10,934
 * Galaxy Entertainment Group Ltd. 2,043,950 10,758
   Want Want China Holdings Ltd. 6,444,000 8,720
   Swire Pacific Ltd. Class A 666,125 7,857
   Hongkong Land Holdings Ltd. 1,125,000 7,599
   Li & Fung Ltd. 5,611,259 7,416
   Jardine Strategic Holdings Ltd. 214,500 7,378
   Hang Lung Properties Ltd. 2,198,317 7,116
   Henderson Land Development Co. Ltd. 997,328 6,212
   New World Development Co. Ltd. 3,657,568 5,335
   China Mengniu Dairy Co. Ltd. 1,292,000 5,169
   MTR Corp. Ltd. 1,359,417 5,054
   Bank of East Asia Ltd. 1,305,676 4,894
   Prada SPA 490,600 4,575
   Tingyi Cayman Islands Holding Corp. 1,840,000 4,550
   SJM Holdings Ltd. 1,774,359 4,443
   Wheelock & Co. Ltd. 801,486 4,168
   Sino Land Co. Ltd. 2,886,300 4,072
   Hang Lung Group Ltd. 782,000 4,026
   Cheung Kong Infrastructure Holdings Ltd. 489,215 3,378
   Samsonite International SA 1,227,573 3,360
   Swire Properties Ltd. 1,129,765 3,318
   AAC Technologies Holdings Inc. 671,000 3,122
   Sun Art Retail Group Ltd. 2,147,500 2,983
   Techtronic Industries Co. 1,205,500 2,945
   Esprit Holdings Ltd. 1,784,500 2,905
   Wynn Macau Ltd. 1,020,840 2,892
   Hysan Development Co. Ltd. 611,603 2,595
   Kerry Properties Ltd. 627,358 2,579
   First Pacific Co. Ltd. 2,262,823 2,557
   ASM Pacific Technology Ltd. 233,728 2,538
   VTech Holdings Ltd. 153,000 2,342
   Yue Yuen Industrial Holdings Ltd. 810,519 2,230
   Shangri-La Asia Ltd. 1,408,096 2,214
   MGM China Holdings Ltd. 750,400 2,162
   NWS Holdings Ltd. 1,328,411 2,037
   Television Broadcasts Ltd. 277,100 1,878
   Cathay Pacific Airways Ltd. 1,001,548 1,852
   PCCW Ltd. 3,764,143 1,713
   Hopewell Holdings Ltd. 524,624 1,662
   Xinyi Glass Holdings Ltd. 1,810,000 1,656
   Melco International Development Ltd. 764,000 1,538
   Wing Hang Bank Ltd. 164,885 1,528
 * Semiconductor Manufacturing International Corp. 20,573,000 1,515
 ^ Chow Tai Fook Jewellery Group Ltd. 1,054,600 1,344

 

 

* FIH Mobile Ltd. 2,142,000 1,155
^ Shougang Fushan Resources Group Ltd. 3,470,000 1,136
  Champion REIT 2,447,000 1,074
  Lifestyle International Holdings Ltd. 449,000 1,068
  Orient Overseas International Ltd. 191,824 1,063
  New World China Land Ltd. 2,552,000 1,058
  Cafe de Coral Holdings Ltd. 312,000 1,014
^ Uni-President China Holdings Ltd. 1,047,000 954
  L'Occitane International SA 424,750 953
  Great Eagle Holdings Ltd. 242,000 917
  Shui On Land Ltd. 2,962,666 886
  Johnson Electric Holdings Ltd. 1,340,500 797
  Huabao International Holdings Ltd. 1,806,000 777
  Shun Tak Holdings Ltd. 1,746,000 749
  Hutchison Telecommunications Hong Kong Holdings Ltd. 1,160,000 661
  Texwinca Holdings Ltd. 576,000 560
* United Co. RUSAL plc 1,548,000 529
  Parkson Retail Group Ltd. 1,299,500 516
  Dah Sing Financial Holdings Ltd. 123,600 515
* Brightoil Petroleum Holdings Ltd. 2,761,000 480
  China Travel International Inv HK 2,426,000 444
  Hopewell Highway Infrastructure Ltd. 856,500 406
  Kowloon Development Co. Ltd. 320,000 385
  Dah Sing Banking Group Ltd. 301,200 349
^,* China Rongsheng Heavy Industries Group Holdings Ltd. 2,658,500 281
  Hutchison Harbour Ring Ltd. 2,492,000 202
* Mongolian Mining Corp. 583,500 121
      435,819
Japan (56.1%)    
  Toyota Motor Corp. 2,566,871 156,196
  Mitsubishi UFJ Financial Group Inc. 13,750,124 85,292
  Honda Motor Co. Ltd. 1,743,827 64,593
  Sumitomo Mitsui Financial Group Inc. 1,305,734 59,654
  Softbank Corp. 915,970 58,142
  Mizuho Financial Group Inc. 23,263,341 48,384
  Japan Tobacco Inc. 1,130,759 39,476
  Canon Inc. 1,100,517 33,945
  Takeda Pharmaceutical Co. Ltd. 752,791 33,570
  Mitsubishi Estate Co. Ltd. 1,237,982 31,381
  Hitachi Ltd. 4,506,258 30,188
  East Japan Railway Co. 370,085 29,774
  KDDI Corp. 534,400 29,568
  FANUC Corp. 190,776 28,886
  Seven & I Holdings Co. Ltd. 760,154 28,636
  Nomura Holdings Inc. 3,417,694 25,965
  Nissan Motor Co. Ltd. 2,471,446 25,807
  Mitsubishi Corp. 1,401,634 25,536
  Shin-Etsu Chemical Co. Ltd. 401,155 24,992
  Mitsui Fudosan Co. Ltd. 823,580 24,825
  Astellas Pharma Inc. 451,474 24,146
  Nippon Steel & Sumitomo Metal Corp. 8,241,309 23,910
  Bridgestone Corp. 649,850 23,009
  Mitsui & Co. Ltd. 1,685,400 22,575
  Central Japan Railway Co. 176,400 21,609
  Denso Corp. 464,886 21,102
  Tokio Marine Holdings Inc. 657,990 21,001
  NTT DOCOMO Inc. 13,710 20,881

 

 

   Komatsu Ltd. 926,509 20,627
   Sony Corp. 972,044 20,408
   Nippon Telegraph & Telephone Corp. 389,244 19,638
   Sumitomo Realty & Development Co. Ltd. 469,492 19,616
   Mitsubishi Electric Corp. 1,930,954 18,725
 * Panasonic Corp. 2,072,990 18,390
   ITOCHU Corp. 1,509,397 17,926
   Fast Retailing Co. Ltd. 52,120 17,801
   Kubota Corp. 1,218,895 17,744
   ORIX Corp. 1,191,050 17,677
   Toshiba Corp. 4,014,424 17,365
   Sumitomo Mitsui Trust Holdings Inc. 3,725,819 17,135
   Mitsubishi Heavy Industries Ltd. 3,125,743 16,783
   Kao Corp. 512,677 16,417
   Kyocera Corp. 157,775 15,989
   Fuji Heavy Industries Ltd. 613,212 15,098
   Keyence Corp. 45,077 14,698
   Sumitomo Corp. 1,098,438 14,680
   Daiwa Securities Group Inc. 1,699,984 14,421
   MS&AD Insurance Group Holdings 530,801 13,738
   Tokyo Gas Co. Ltd. 2,457,959 13,511
   Murata Manufacturing Co. Ltd. 195,819 13,449
   Nintendo Co. Ltd. 102,998 13,123
   SMC Corp. 60,800 12,858
   Dai-ichi Life Insurance Co. Ltd. 9,371 12,756
   Kirin Holdings Co. Ltd. 862,616 12,754
   JX Holdings Inc. 2,362,723 12,541
   Otsuka Holdings Co. Ltd. 375,979 12,137
   Eisai Co. Ltd. 269,868 11,407
   Marubeni Corp. 1,625,356 11,284
   Secom Co. Ltd. 202,903 11,168
   Daiichi Sankyo Co. Ltd. 678,991 11,050
   Daiwa House Industry Co. Ltd. 596,805 10,961
   Daikin Industries Ltd. 261,312 10,857
 * Mazda Motor Corp. 2,583,959 10,766
   Asahi Group Holdings Ltd. 421,221 10,730
   JFE Holdings Inc. 452,907 10,216
   Sumitomo Electric Industries Ltd. 745,621 10,062
   Inpex Corp. 2,242 9,803
   FUJIFILM Holdings Corp. 447,372 9,802
   Suzuki Motor Corp. 407,668 9,747
   Chubu Electric Power Co. Inc. 694,772 9,633
   Toray Industries Inc. 1,509,857 9,612
   NKSJ Holdings Inc. 376,126 9,436
 * Kansai Electric Power Co. Inc. 759,714 9,288
   Hoya Corp. 423,902 9,136
   Resona Holdings Inc. 1,835,543 9,108
   Nitto Denko Corp. 160,866 9,062
   Nidec Corp. 109,014 8,953
   Terumo Corp. 176,850 8,942
   Isuzu Motors Ltd. 1,243,996 8,820
   Ajinomoto Co. Inc. 630,706 8,798
 * Olympus Corp. 282,136 8,623
   Yamato Holdings Co. Ltd. 392,661 8,608
 * Tokyo Electric Power Co. Inc. 1,410,684 8,608
   Oriental Land Co. Ltd. 51,818 8,432
   Asahi Kasei Corp. 1,300,836 8,227

 

 

   Osaka Gas Co. Ltd. 1,931,548 8,175
   T&D Holdings Inc. 644,261 8,137
   Tokyu Corp. 1,235,409 8,024
   Aeon Co. Ltd. 581,995 7,999
   West Japan Railway Co. 186,637 7,881
   Ricoh Co. Ltd. 686,082 7,702
   Tokyo Electron Ltd. 168,813 7,680
   Aisin Seiki Co. Ltd. 193,729 7,674
   JGC Corp. 213,221 7,516
   Sekisui House Ltd. 559,235 7,216
   Nikon Corp. 345,130 7,204
   Hankyu Hanshin Holdings Inc. 1,222,000 6,990
   Dentsu Inc. 218,202 6,948
   Yahoo Japan Corp. 13,048 6,934
   Shimano Inc. 76,598 6,905
   Kintetsu Corp. 1,594,927 6,848
   Sumitomo Metal Mining Co. Ltd. 525,149 6,845
   Daito Trust Construction Co. Ltd. 74,558 6,813
   Toyota Industries Corp. 165,220 6,782
   Bank of Yokohama Ltd. 1,224,462 6,711
   Fujitsu Ltd. 1,751,981 6,707
   Shizuoka Bank Ltd. 618,859 6,692
   LIXIL Group Corp. 277,532 6,508
   Makita Corp. 123,127 6,405
 * Kyushu Electric Power Co. Inc. 456,444 6,349
   Shionogi & Co. Ltd. 310,673 6,302
   Omron Corp. 202,710 6,269
   Mitsubishi Chemical Holdings Corp. 1,321,379 6,200
   Unicharm Corp. 116,141 6,183
   Asahi Glass Co. Ltd. 922,115 5,964
   Shiseido Co. Ltd. 382,353 5,875
   IHI Corp. 1,385,720 5,829
   Toyota Tsusho Corp. 219,548 5,822
   Odakyu Electric Railway Co. Ltd. 611,362 5,803
   Ono Pharmaceutical Co. Ltd. 90,233 5,783
   NEC Corp. 2,505,284 5,662
   Kawasaki Heavy Industries Ltd. 1,501,357 5,484
   Dai Nippon Printing Co. Ltd. 613,513 5,460
 * Tohoku Electric Power Co. Inc. 465,642 5,434
   Tobu Railway Co. Ltd. 1,042,206 5,376
   Chiba Bank Ltd. 752,129 5,204
   Lawson Inc. 64,095 5,023
 ^ Yakult Honsha Co. Ltd. 106,815 4,976
   Sumitomo Chemical Co. Ltd. 1,498,276 4,925
   Isetan Mitsukoshi Holdings Ltd. 353,480 4,875
 * Mitsubishi Motors Corp. 369,221 4,863
   Electric Power Development Co. Ltd. 142,679 4,719
   Kuraray Co. Ltd. 339,513 4,630
   Sysmex Corp. 70,592 4,552
   Sega Sammy Holdings Inc. 194,691 4,526
   Chugoku Electric Power Co. Inc. 304,313 4,470
   NTT Data Corp. 1,233 4,418
   Daihatsu Motor Co. Ltd. 200,557 4,408
   Nippon Yusen KK 1,576,083 4,364
   TDK Corp. 120,187 4,328
   Chugai Pharmaceutical Co. Ltd. 217,857 4,320
   Keikyu Corp. 514,531 4,293

 

 

   Mitsubishi Materials Corp. 1,219,508 4,290
   NSK Ltd. 454,736 4,251
   Sekisui Chemical Co. Ltd. 422,445 4,235
   Mitsui OSK Lines Ltd. 1,096,811 4,218
   Hisamitsu Pharmaceutical Co. Inc. 76,240 4,197
   Konica Minolta Inc. 510,753 4,179
   Hirose Electric Co. Ltd. 31,341 4,179
   NGK Spark Plug Co. Ltd. 210,081 4,168
   Keio Corp. 591,808 4,164
   Hino Motors Ltd. 271,209 4,156
   Tokyu Land Corp. 435,127 4,142
   Nippon Express Co. Ltd. 875,925 4,134
   Taisei Corp. 1,038,863 4,044
   Toppan Printing Co. Ltd. 593,872 4,030
 * Kobe Steel Ltd. 2,503,957 3,951
   Taiheiyo Cement Corp. 1,165,000 3,916
   Oji Holdings Corp. 918,521 3,913
 * Sharp Corp. 946,867 3,892
   J Front Retailing Co. Ltd. 484,380 3,849
   Fukuoka Financial Group Inc. 836,041 3,766
   Joyo Bank Ltd. 689,338 3,708
   Yamaha Motor Co. Ltd. 273,747 3,667
   NGK Insulators Ltd. 268,541 3,578
   JSR Corp. 197,043 3,557
   Rohm Co. Ltd. 92,233 3,556
   Obayashi Corp. 661,575 3,531
   Credit Saison Co. Ltd. 156,175 3,496
   Suruga Bank Ltd. 195,396 3,468
   Yamada Denki Co. Ltd. 84,924 3,437
   Tokyo Tatemono Co. Ltd. 411,000 3,404
   Hulic Co. Ltd. 284,300 3,402
   Santen Pharmaceutical Co. Ltd. 77,920 3,395
   Trend Micro Inc. 100,758 3,346
   TOTO Ltd. 328,078 3,345
   Aozora Bank Ltd. 1,064,676 3,289
   Shinsei Bank Ltd. 1,481,373 3,285
   MEIJI Holdings Co. Ltd. 69,115 3,242
   Nitori Holdings Co. Ltd. 37,441 3,194
   Kansai Paint Co. Ltd. 245,442 3,180
   Yokogawa Electric Corp. 243,896 3,155
   Nomura Research Institute Ltd. 95,684 3,132
   Kajima Corp. 882,362 3,101
   Namco Bandai Holdings Inc. 190,754 3,086
   Mitsubishi Gas Chemical Co. Inc. 416,921 3,082
   Japan Airlines Co. Ltd. 57,946 3,073
   Taisho Pharmaceutical Holdings Co. Ltd. 44,923 3,060
   Nissin Foods Holdings Co. Ltd. 76,847 3,054
   Nippon Meat Packers Inc. 194,466 2,992
   Shimamura Co. Ltd. 25,953 2,975
   Toyo Suisan Kaisha Ltd. 94,996 2,970
   Mitsubishi Tanabe Pharma Corp. 220,036 2,964
   Stanley Electric Co. Ltd. 150,841 2,920
   Kikkoman Corp. 169,642 2,919
   Sumitomo Rubber Industries Ltd. 174,790 2,909
   Bank of Kyoto Ltd. 361,363 2,886
   Yaskawa Electric Corp. 241,655 2,879
   Iyo Bank Ltd. 297,498 2,838

 

 

   Asics Corp. 167,832 2,819
   Yokohama Rubber Co. Ltd. 286,000 2,815
   Nippon Paint Co. Ltd. 219,000 2,787
   Sony Financial Holdings Inc. 169,124 2,774
   JTEKT Corp. 221,166 2,773
   Takashimaya Co. Ltd. 281,494 2,766
   Toyo Seikan Group Holdings Ltd. 167,373 2,766
   Hachijuni Bank Ltd. 469,828 2,756
   Toho Co. Ltd. 130,833 2,726
   Brother Industries Ltd. 244,359 2,713
 * Shikoku Electric Power Co. Inc. 151,444 2,708
   Miraca Holdings Inc. 55,985 2,700
   FamilyMart Co. Ltd. 61,065 2,694
   Nomura Real Estate Holdings Inc. 114,978 2,674
   Aeon Mall Co. Ltd. 107,055 2,662
   Shimizu Corp. 638,504 2,656
   Keisei Electric Railway Co. Ltd. 274,404 2,640
   Hokuriku Electric Power Co. 182,734 2,635
   Amada Co. Ltd. 366,393 2,629
   Sanrio Co. Ltd. 53,750 2,618
   TonenGeneral Sekiyu KK 270,713 2,618
 ^ AEON Financial Service Co. Ltd. 89,770 2,617
   Daicel Corp. 301,473 2,595
   Kyowa Hakko Kirin Co. Ltd. 259,386 2,585
   Don Quijote Co. Ltd. 49,400 2,584
   Sumitomo Heavy Industries Ltd. 553,153 2,567
   Mitsubishi UFJ Lease & Finance Co. Ltd. 492,700 2,519
   USS Co. Ltd. 20,926 2,500
   Gunma Bank Ltd. 442,081 2,499
   Marui Group Co. Ltd. 256,842 2,498
   Toho Gas Co. Ltd. 491,518 2,456
   Hokuhoku Financial Group Inc. 1,294,000 2,439
   THK Co. Ltd. 116,832 2,433
   Nisshin Seifun Group Inc. 209,764 2,430
   Air Water Inc. 165,281 2,421
   Hamamatsu Photonics KK 68,322 2,372
   Ebara Corp. 432,000 2,371
 * Hokkaido Electric Power Co. Inc. 180,793 2,360
   Rinnai Corp. 32,207 2,358
   Nagoya Railroad Co. Ltd. 837,000 2,339
   Seven Bank Ltd. 627,940 2,323
   Nabtesco Corp. 110,865 2,321
   Suzuken Co. Ltd. 74,148 2,318
 ^ ANA Holdings Inc. 1,124,143 2,315
   Alfresa Holdings Corp. 46,158 2,290
   Kurita Water Industries Ltd. 112,278 2,290
   MISUMI Group Inc. 84,000 2,283
   Sankyo Co. Ltd. 51,617 2,279
   SBI Holdings Inc. 217,327 2,274
 ^ Dena Co. Ltd. 119,651 2,270
   Yamaguchi Financial Group Inc. 235,864 2,245
   Shimadzu Corp. 283,596 2,234
   Hiroshima Bank Ltd. 537,000 2,232
   Benesse Holdings Inc. 64,447 2,222
   Keihan Electric Railway Co. Ltd. 543,000 2,211
   Yamaha Corp. 171,639 2,199
   Kakaku.com Inc. 63,400 2,194

 

 

   Nippon Kayaku Co. Ltd. 170,000 2,191
   Nippon Electric Glass Co. Ltd. 406,752 2,185
   Nissan Chemical Industries Ltd. 157,400 2,177
   Advantest Corp. 165,887 2,161
   Koito Manufacturing Co. Ltd. 111,455 2,149
   Casio Computer Co. Ltd. 239,472 2,134
   Kaneka Corp. 311,995 2,110
   Zeon Corp. 193,000 2,092
   Dowa Holdings Co. Ltd. 229,000 2,091
   Sojitz Corp. 1,224,718 2,082
   Mitsui Chemicals Inc. 901,190 2,082
   Konami Corp. 93,849 2,077
   Mitsubishi Logistics Corp. 141,831 2,066
   Dainippon Sumitomo Pharma Co. Ltd. 155,438 2,062
   MediPal Holdings Corp. 166,084 2,060
   Taiyo Nippon Sanso Corp. 291,728 2,056
   Teijin Ltd. 947,175 2,054
   Kamigumi Co. Ltd. 247,148 2,049
   Fuji Electric Co. Ltd. 547,783 2,047
   Tosoh Corp. 576,000 2,039
   Hitachi Construction Machinery Co. Ltd. 103,232 2,031
   Chugoku Bank Ltd. 156,109 2,027
   Idemitsu Kosan Co. Ltd. 24,298 2,023
   Ryohin Keikaku Co. Ltd. 22,900 2,006
   Chiyoda Corp. 167,123 1,983
   DIC Corp. 758,000 1,976
   Showa Denko KK 1,466,499 1,972
   Japan Steel Works Ltd. 343,865 1,929
   M3 Inc. 699 1,924
   Hitachi Metals Ltd. 159,407 1,914
   NHK Spring Co. Ltd. 162,496 1,884
   Ube Industries Ltd. 993,936 1,884
   Daido Steel Co. Ltd. 322,087 1,865
   Tsumura & Co. 65,272 1,859
   Otsuka Corp. 16,442 1,856
   Seiko Epson Corp. 147,500 1,842
   Nishi-Nippon City Bank Ltd. 711,839 1,835
   Obic Co. Ltd. 6,490 1,820
   Ibiden Co. Ltd. 119,283 1,778
   NOK Corp. 111,356 1,771
   Park24 Co. Ltd. 95,700 1,762
   Citizen Holdings Co. Ltd. 305,548 1,744
   Showa Shell Sekiyu KK 188,622 1,737
   Toyoda Gosei Co. Ltd. 70,303 1,726
   Hitachi Chemical Co. Ltd. 101,566 1,709
   77 Bank Ltd. 353,000 1,705
   Hakuhodo DY Holdings Inc. 24,495 1,686
   Kewpie Corp. 107,600 1,657
   Yamazaki Baking Co. Ltd. 139,435 1,644
   GS Yuasa Corp. 372,999 1,643
   NTN Corp. 500,000 1,637
   Furukawa Electric Co. Ltd. 673,600 1,626
   Denki Kagaku Kogyo KK 440,927 1,625
   Sawai Pharmaceutical Co. Ltd. 13,400 1,623
   Nippon Shokubai Co. Ltd. 156,000 1,612
 * Haseko Corp. 1,283,000 1,593
   Takara Holdings Inc. 184,000 1,559

 

 

  Sugi Holdings Co. Ltd. 40,100 1,557
  Taiyo Yuden Co. Ltd. 115,400 1,541
^ Nippon Paper Industries Co. Ltd. 105,848 1,540
  Maruichi Steel Tube Ltd. 64,014 1,540
  Sotetsu Holdings Inc. 423,000 1,535
  COMSYS Holdings Corp. 120,300 1,528
  Ushio Inc. 124,284 1,525
  Nagase & Co. Ltd. 116,800 1,516
  Azbil Corp. 69,800 1,498
  Hoshizaki Electric Co. Ltd. 42,800 1,488
  Yamato Kogyo Co. Ltd. 45,017 1,459
  K's Holdings Corp. 41,900 1,427
  Sundrug Co. Ltd. 32,800 1,410
  Shiga Bank Ltd. 247,000 1,408
  Kobayashi Pharmaceutical Co. Ltd. 26,900 1,402
  Lion Corp. 249,000 1,399
  Nishi-Nippon Railroad Co. Ltd. 365,000 1,389
  Ito En Ltd. 58,600 1,373
  Aoyama Trading Co. Ltd. 54,900 1,370
  Disco Corp. 23,100 1,365
  Nichirei Corp. 283,000 1,362
  Hitachi High-Technologies Corp. 62,080 1,353
  Sumitomo Forestry Co. Ltd. 126,800 1,342
  UNY Group Holdings Co. Ltd. 208,700 1,340
  Mabuchi Motor Co. Ltd. 25,801 1,339
  Seino Holdings Co. Ltd. 149,000 1,336
  Toyobo Co. Ltd. 854,000 1,330
  Glory Ltd. 56,600 1,327
  Rohto Pharmaceutical Co. Ltd. 96,000 1,325
  Minebea Co. Ltd. 336,000 1,317
  Sapporo Holdings Ltd. 363,000 1,306
  Keiyo Bank Ltd. 248,000 1,301
  Oracle Corp. Japan 33,068 1,288
^,* Aiful Corp. 137,300 1,285
  Mitsui Engineering & Shipbuilding Co. Ltd. 725,000 1,284
  Calbee Inc. 13,300 1,280
  Mori Seiki Co. Ltd. 98,800 1,279
  Japan Petroleum Exploration Co. 29,579 1,269
  Nexon Co. Ltd. 99,800 1,260
  Juroku Bank Ltd. 342,000 1,255
  NTT Urban Development Corp. 1,041 1,255
  Alps Electric Co. Ltd. 166,300 1,246
  Century Tokyo Leasing Corp. 45,000 1,236
  Kagome Co. Ltd. 72,600 1,234
  Kinden Corp. 126,431 1,229
  Wacoal Holdings Corp. 121,000 1,227
  Sumitomo Osaka Cement Co. Ltd. 377,000 1,222
  Kawasaki Kisen Kaisha Ltd. 594,000 1,214
  Shimachu Co. Ltd. 49,300 1,212
  Coca-Cola West Co. Ltd. 61,824 1,201
  Fujikura Ltd. 325,000 1,185
  Mitsui Mining & Smelting Co. Ltd. 527,000 1,180
  Onward Holdings Co. Ltd. 130,000 1,175
* Acom Co. Ltd. 38,260 1,173
  Sohgo Security Services Co. Ltd. 65,100 1,161
  Rengo Co. Ltd. 229,000 1,160
  San-In Godo Bank Ltd. 153,000 1,155

 

 

   Hikari Tsushin Inc. 18,700 1,149
   Kaken Pharmaceutical Co. Ltd. 73,000 1,132
 * Dainippon Screen Manufacturing Co. Ltd. 204,000 1,128
   Musashino Bank Ltd. 31,700 1,126
   KYORIN Holdings Inc. 51,600 1,125
   Nisshinbo Holdings Inc. 146,000 1,124
   OKUMA Corp. 152,000 1,121
   House Foods Corp. 69,600 1,118
   Daishi Bank Ltd. 330,000 1,117
 * Orient Corp. 408,294 1,112
   Senshu Ikeda Holdings Inc. 219,500 1,108
   Autobacs Seven Co. Ltd. 74,700 1,095
   Higo Bank Ltd. 185,000 1,086
   Izumi Co. Ltd. 35,600 1,074
 * Cosmo Oil Co. Ltd. 577,046 1,071
 ^ Nipro Corp. 110,100 1,056
   Hitachi Capital Corp. 44,300 1,056
   Tokai Rika Co. Ltd. 48,800 1,051
   H2O Retailing Corp. 119,000 1,047
 ^ Fukuyama Transporting Co. Ltd. 171,000 1,041
   SKY Perfect JSAT Holdings Inc. 1,982 1,039
   Jafco Co. Ltd. 27,800 1,009
   Itochu Techno-Solutions Corp. 25,066 993
   Kagoshima Bank Ltd. 151,000 987
   Hokkoku Bank Ltd. 291,000 985
   ABC-Mart Inc. 21,687 978
   Matsumotokiyoshi Holdings Co. Ltd. 32,400 977
   Nanto Bank Ltd. 254,000 969
   North Pacific Bank Ltd. 248,900 961
   Lintec Corp. 50,600 954
   Anritsu Corp. 75,600 949
   Matsui Securities Co. Ltd. 103,200 948
   Hyakugo Bank Ltd. 237,000 940
   Ogaki Kyoritsu Bank Ltd. 318,000 930
   Square Enix Holdings Co. Ltd. 67,315 925
   Nippon Television Holdings Inc. 50,500 913
 * Nippon Sheet Glass Co. Ltd. 866,000 908
   Sumco Corp. 102,101 900
   KYB Co. Ltd. 173,000 899
   Toyota Boshoku Corp. 61,409 888
   Exedy Corp. 32,600 877
   Awa Bank Ltd. 167,000 873
   Capcom Co. Ltd. 48,700 865
   SCSK Corp. 42,400 864
   Mochida Pharmaceutical Co. Ltd. 67,000 841
   FP Corp. 11,900 838
   Kose Corp. 29,600 838
   Maeda Road Construction Co. Ltd. 51,000 836
   Fuji Media Holdings Inc. 453 819
   Nippo Corp. 48,000 817
   Ezaki Glico Co. Ltd. 79,000 817
 ^ Shochiku Co. Ltd. 82,000 816
   Hyakujushi Bank Ltd. 262,000 809
   Komeri Co. Ltd. 31,300 771
   Calsonic Kansei Corp. 144,000 755
 ^ Gree Inc. 92,279 748
   Point Inc. 14,920 747

 

 

   Asatsu-DK Inc. 27,800 729
   Tsuruha Holdings Inc. 7,700 708
   Toshiba TEC Corp. 122,000 703
   Takata Corp. 31,600 660
   Toda Corp. 224,000 637
   Heiwa Corp. 37,000 637
   Pola Orbis Holdings Inc. 18,000 630
   Kissei Pharmaceutical Co. Ltd. 32,400 629
   Canon Marketing Japan Inc. 49,000 626
   Kokuyo Co. Ltd. 85,300 625
   Sumitomo Bakelite Co. Ltd. 166,000 624
   Shinko Electric Industries Co. Ltd. 64,800 623
   Nisshin Steel Holdings Co. Ltd. 71,200 621
   Pacific Metals Co. Ltd. 136,000 606
   Cosmos Pharmaceutical Corp. 5,700 605
   Hitachi Transport System Ltd. 40,400 580
   Nissan Shatai Co. Ltd. 44,000 564
   Tokai Carbon Co. Ltd. 192,000 552
   Kandenko Co. Ltd. 97,000 488
   Tokyo Broadcasting System Holdings Inc. 35,200 465
   PanaHome Corp. 69,000 426
   TV Asahi Corp. 18,600 408
   Sumitomo Real Estate Sales Co. Ltd. 6,890 372
   Mitsubishi Shokuhin Co. Ltd. 13,500 340
   Hitachi Koki Co. Ltd. 45,600 336
 ^ OSAKA Titanium Technologies Co. 17,000 331
   Toppan Forms Co. Ltd. 38,300 330
   Tokai Rubber Industries Ltd. 33,700 291
   NS Solutions Corp. 14,700 274
   Kansai Urban Banking Corp. 239,000 263
 * Renesas Electronics Corp. 34,800 138
    2,736,378
New Zealand (0.4%)    
   Fletcher Building Ltd. 676,772 4,392
   Telecom Corp. of New Zealand Ltd. 1,746,404 3,141
   Auckland International Airport Ltd. 953,759 2,397
   SKYCITY Entertainment Group Ltd. 545,856 1,825
   Sky Network Television Ltd. 368,750 1,576
   Contact Energy Ltd. 350,435 1,502
   Fisher & Paykel Healthcare Corp. Ltd. 515,843 1,433
   Kiwi Income Property Trust 947,777 859
   Chorus Ltd. 368,999 796
   Vector Ltd. 231,562 490
   Warehouse Group Ltd. 103,647 324
   Air New Zealand Ltd. 274,139 317
    19,052
Singapore (4.1%)    
   Singapore Telecommunications Ltd. 7,116,109 21,974
   DBS Group Holdings Ltd. 1,670,779 21,925
   Oversea-Chinese Banking Corp. Ltd. 2,635,594 21,881
   United Overseas Bank Ltd. 1,147,267 19,353
   Keppel Corp. Ltd. 1,394,358 11,350
   Global Logistic Properties Ltd. 2,918,773 6,509
   CapitaLand Ltd. 2,469,558 6,265
   Genting Singapore plc 5,911,597 6,166
 ^ Singapore Press Holdings Ltd. 1,554,417 5,366

 

 

  Singapore Technologies Engineering Ltd. 1,516,055 5,105
  Wilmar International Ltd. 2,051,303 5,077
  City Developments Ltd. 578,713 4,836
  Singapore Exchange Ltd. 802,260 4,810
  CapitaMall Trust 2,529,112 4,031
  Singapore Airlines Ltd. 495,226 3,937
  Hutchison Port Holdings Trust 4,930,639 3,644
  Sembcorp Industries Ltd. 865,820 3,457
  Ascendas REIT 1,907,894 3,448
  ComfortDelGro Corp. Ltd. 1,955,980 3,079
  Jardine Cycle & Carriage Ltd. 95,621 3,029
  UOL Group Ltd. 527,717 2,899
^ SembCorp Marine Ltd. 810,666 2,899
  Golden Agri-Resources Ltd. 6,274,163 2,588
  Noble Group Ltd. 3,680,304 2,586
  StarHub Ltd. 732,567 2,536
  Suntec REIT 1,968,000 2,460
  Keppel Land Ltd. 755,575 2,189
  CapitaMalls Asia Ltd. 1,339,335 2,099
  CapitaCommercial Trust 1,849,000 2,041
^ Olam International Ltd. 1,386,181 1,849
^ Yangzijiang Shipbuilding Holdings Ltd. 2,064,210 1,518
  Singapore Post Ltd. 1,364,000 1,410
  Venture Corp. Ltd. 237,000 1,365
  SIA Engineering Co. Ltd. 210,000 804
^ SMRT Corp. Ltd. 668,000 744
^,* Neptune Orient Lines Ltd. 839,000 708
  Wing Tai Holdings Ltd. 412,000 689
  M1 Ltd. 270,000 686
  Yanlord Land Group Ltd. 614,000 596
^ Cosco Corp. Singapore Ltd. 910,001 536
^ Indofood Agri Resources Ltd. 402,000 280
      198,724
South Korea (10.5%)    
  Samsung Electronics Co. Ltd. 103,135 117,524
  Hyundai Motor Co. 147,393 30,477
  POSCO 71,253 20,465
  Shinhan Financial Group Co. Ltd. 437,710 15,955
  Hyundai Mobis 64,437 15,708
  Kia Motors Corp. 248,715 14,082
* SK Hynix Inc. 500,670 12,112
  KB Financial Group Inc. 371,570 11,753
  LG Chem Ltd. 42,050 10,547
  NHN Corp. 38,192 9,978
  Samsung Life Insurance Co. Ltd. 96,123 9,193
  Hana Financial Group Inc. 280,730 8,991
  Samsung Fire & Marine Insurance Co. Ltd. 37,336 7,969
  SK Innovation Co. Ltd. 58,647 7,930
  Hyundai Heavy Industries Co. Ltd. 42,412 7,917
  KT&G Corp. 116,235 7,833
  SK Telecom Co. Ltd. 38,237 7,492
  LG Electronics Inc. 103,819 6,734
  Samsung Heavy Industries Co. Ltd. 171,220 6,082
  Samsung C&T Corp. 119,653 5,917
* Korea Electric Power Corp. 221,480 5,654
* LG Display Co. Ltd. 216,650 5,375
  LG Corp. 86,386 5,021

 

 

   Samsung SDI Co. Ltd. 32,832 4,757
   LG Household & Health Care Ltd. 9,007 4,743
   KT Corp. 122,610 3,967
   SK Holdings Co. Ltd. 24,844 3,903
   Samsung Electro-Mechanics Co. Ltd. 53,830 3,872
   E-Mart Co. Ltd. 20,076 3,778
   Hyundai Engineering & Construction Co. Ltd. 69,568 3,662
   Cheil Industries Inc. 45,409 3,591
   Celltrion Inc. 60,328 3,505
   Hankook Tire Co. Ltd. 64,412 3,445
   Woori Finance Holdings Co. Ltd. 341,430 3,417
   Lotte Shopping Co. Ltd. 10,891 3,404
   Hyundai Steel Co. 53,127 3,235
   Orion Corp. 3,539 3,213
   Coway Co. Ltd. 53,204 2,837
   Kangwon Land Inc. 109,170 2,779
   S-Oil Corp. 40,110 2,695
   BS Financial Group Inc. 186,270 2,659
   Hyundai Glovis Co. Ltd. 15,115 2,604
   Korea Zinc Co. Ltd. 10,149 2,596
   OCI Co. Ltd. 17,462 2,585
   Amorepacific Corp. 3,032 2,557
   LG Uplus Corp. 205,230 2,503
   GS Holdings 49,223 2,417
   Samsung Techwin Co. Ltd. 38,389 2,404
   Daewoo Shipbuilding & Marine Engineering Co. Ltd. 90,830 2,394
   Samsung Securities Co. Ltd. 58,226 2,384
   Hyundai Department Store Co. Ltd. 15,121 2,172
   Hyundai Wia Corp. 14,875 2,171
   NCSoft Corp. 14,008 2,123
   Lotte Chemical Corp. 13,835 2,091
   Daelim Industrial Co. Ltd. 26,178 2,069
   Samsung Engineering Co. Ltd. 28,519 1,994
   Dongbu Insurance Co. Ltd. 46,900 1,986
   SK C&C Co. Ltd. 21,227 1,917
   Cheil Worldwide Inc. 83,250 1,908
   CJ CheilJedang Corp. 7,184 1,812
   DGB Financial Group Inc. 118,230 1,771
   Doosan Heavy Industries & Construction Co. Ltd. 40,580 1,665
   Industrial Bank of Korea 158,460 1,607
   Daewoo Securities Co. Ltd. 181,070 1,603
   Hyundai Marine & Fire Insurance Co. Ltd. 58,320 1,600
   KCC Corp. 5,046 1,566
   Daewoo International Corp. 43,700 1,494
   CJ Corp. 14,132 1,440
   Samsung Card Co. Ltd. 42,460 1,426
   Yuhan Corp. 7,493 1,405
   Hyosung Corp. 23,359 1,401
   Korea Investment Holdings Co. Ltd. 38,490 1,392
   Hanwha Corp. 50,280 1,375
   Kumho Petro chemical Co. Ltd. 16,952 1,354
 * Daewoo Engineering & Construction Co. Ltd. 191,380 1,313
   Shinsegae Co. Ltd. 6,611 1,286
   Mando Corp. 12,231 1,284
   S-1 Corp. 20,413 1,263
   Hanwha Life Insurance Co. Ltd. 208,290 1,248
   Korea Gas Corp. 22,242 1,235

 

 

  Hyundai Mipo Dockyard     9,785 1,156
  Hanwha Chemical Corp.     67,290 1,125
  Lotte Confectionery Co. Ltd.     791 1,116
  Woori Investment & Securities Co. Ltd.     105,130 1,094
  Doosan Corp.     8,555 1,084
  Hyundai Development Co-Engineering & Construction     60,020 1,065
  LS Corp.     16,371 1,049
  AMOREPACIFIC Group     2,909 1,005
* Doosan Infracore Co. Ltd.     90,230 990
  Daum Communications Corp.     12,560 980
  Halla Visteon Climate Control Corp.     32,290 957
  Hyundai Hysco Co. Ltd.     26,950 945
* CJ Korea Express Co. Ltd.     9,948 871
* Korean Air Lines Co. Ltd.     34,530 867
* Hyundai Merchant Marine Co. Ltd.     60,730 867
  GS Engineering & Construction Corp.     31,343 850
  Mirae Asset Securities Co. Ltd.     22,910 846
  SK Networks Co. Ltd.     144,910 838
  Lotte Chilsung Beverage Co. Ltd.     564 739
  Samsung Fine Chemicals Co. Ltd.     17,069 725
  NongShim Co. Ltd.     3,079 713
  Hite Jinro Co. Ltd.     26,630 651
  LG Hausys Ltd.     5,566 632
  Hyundai Securities Co. Ltd.     107,270 594
  KEPCO Engineering & Construction Co. Inc.     8,794 566
* Hanjin Shipping Co. Ltd.     72,940 523
  SKC Co. Ltd.     18,750 487
  Dongkuk Steel Mill Co. Ltd.     34,380 378
  Daishin Securities Co. Ltd.     34,800 276
  STX Pan Ocean Co. Ltd.     95,340 204
  Daishin Securities Co. Ltd. Prior Pfd.     24,940 141
          509,920
Total Common Stocks (Cost $5,763,243)       4,852,481
    Coupon      
Temporary Cash Investments (1.1%)1        
Money Market Fund (1.0%)        
2,3 Vanguard Market Liquidity Fund 0.124%   48,810,706 48,811
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)        
4,5,6Fannie Mae Discount Notes 0.065% 8/28/13 3,000 3,000
5,7 Federal Home Loan Bank Discount Notes 0.085% 9/6/13 2,000 1,999
          4,999
Total Temporary Cash Investments (Cost $53,810)       53,810
Total Investments (100.6%) (Cost $5,817,053)       4,906,291
Other Assets and Liabilities-Net (-0.6%)3       (30,698)
Net Assets (100%)       4,875,593

 

^ Part of security position is on loan to broker-dealers. The total value of securities on loan is $30,938,000.
* 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 0.6%, respectively, of net assets.

 

2 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.
3 Includes $32,943,000 of collateral received for securities on loan.
4 The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations
have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as
needed to maintain a positive net worth, in exchange for senior preferred stock.
5 Securities with a value of $800,000 have been segregated as initial margin for open futures contracts.
6 Securities with a value of $280,000 have been segregated as collateral for open forward currency 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 affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net asset value. Temporary cash investments acquired over 60 days to maturity are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Other temporary cash investments are valued at amortized cost, which approximates market value.

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

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

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

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

 

Pacific Stock Index Fund      
 
 
  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 1,248 4,851,233 —
Temporary Cash Investments 48,811 4,999 —
Futures Contracts—Liabilities1 (298) — —
Forward Currency Contracts—Assets — 41 —
Forward Currency Contracts—Liabilities — (191) —
Total 49,761 4,856,082 —
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 may enter into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. The fund's risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Futures contracts are valued at their quoted daily settlement prices. Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. The aggregate notional 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). Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange; monitors the financial strength of its clearing brokers and clearinghouse; and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s

 

Pacific Stock Index Fund

performance and requires daily settlement of variation margin representing changes in the market value of each contract.

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

        ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Appreciation
Futures Contracts Expiration Contracts Long (Short) (Depreciation) 
Topix Index September 2013 131 14,991 23
S&P ASX 200 Index September 2013 85 9,554 183

 

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

      Contract Amount (000)  
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
UBS AG 9/18/2013 JPY 1,054,440 USD 10,737 35
UBS AG 9/18/2013 JPY 377,898 USD 3,880 (19)
UBS AG 9/24/2013 AUD 4,903 USD 4,385 6
UBS AG 9/24/2013 AUD 5,786 USD 5,353 (172)
AUD—Australian dollar.            
JPY—Japanese yen.            
USD—U.S. dollar.            

 

E. At July 31, 2013, the cost of investment securities for tax purposes was $5,824,684,000. Net unrealized depreciation of investment securities for tax purposes was $918,393,000, consisting of unrealized gains of $376,761,000 on securities that had risen in value since their purchase and $1,295,154,000 in unrealized losses on securities that had fallen in value since their purchase.

 

Vanguard European Stock Index Fund    
 
 
 
Schedule of Investments    
As of July 31, 2013    
 
      Market
      Value
    Shares ($000)
Common Stocks (99.2%)1    
Austria (0.4%)    
  Erste Group Bank AG 422,958 12,823
  OMV AG 211,641 9,363
  Voestalpine AG 162,987 6,253
  IMMOFINANZ AG 1,498,137 6,136
  Andritz AG 108,654 5,872
  Vienna Insurance Group AG Wiener Versicherung Gruppe 56,248 2,905
  Telekom Austria AG 331,316 2,302
  Raiffeisen Bank International AG 63,373 1,923
  Verbund AG 96,862 1,908
  Strabag SE 23,231 521
      50,006
Belgium (1.7%)    
  Anheuser-Busch InBev NV 1,180,328 113,502
  KBC Groep NV 375,738 15,127
  Ageas 318,832 12,771
  Solvay SA Class A 84,509 11,456
  Delhaize Group SA 147,761 9,749
  Groupe Bruxelles Lambert SA 115,898 9,407
  UCB SA 160,872 9,263
  Umicore SA 166,984 7,517
  Colruyt SA 105,204 5,999
  Belgacom SA 187,047 4,578
  Telenet Group Holding NV 66,553 3,219
      202,588
Denmark (1.8%)    
  Novo Nordisk A/S Class B 591,033 100,278
* Danske Bank A/S 1,162,516 21,399
  AP Moeller - Maersk A/S Class B 2,002 15,699
  Carlsberg A/S Class B 157,522 15,601
  Novozymes A/S 341,293 11,698
  TDC A/S 1,045,495 9,151
  Coloplast A/S Class B 149,044 8,707
  AP Moeller - Maersk A/S Class A 932 6,893
  DSV A/S 262,208 6,872
  Chr Hansen Holding A/S 132,076 4,377
^ FLSmidth & Co. A/S 74,169 3,519
  Tryg A/S 37,605 3,408
* William Demant Holding A/S 33,495 2,950
  H Lundbeck A/S 82,577 1,662
  Rockwool International A/S Class B 8,684 1,373
      213,587
Finland (1.2%)    
  Sampo 696,602 30,509
*,^ Nokia Oyj 5,557,384 21,971
  Kone Oyj Class B 279,046 20,783
  Fortum Oyj 664,177 13,137
  Wartsila OYJ Abp 246,370 11,169
  Nokian Renkaat Oyj 195,096 8,665

 

 

  UPM-Kymmene Oyj 773,647 8,613
  Metso Oyj 200,221 7,054
  Stora Enso Oyj 859,156 6,373
  Kesko Oyj Class B 101,747 3,200
  Neste Oil Oyj 187,337 2,707
      134,181
France (14.7%)    
  Sanofi 1,676,152 175,466
  Total SA 3,005,605 160,164
  BNP Paribas SA 1,448,265 93,902
  LVMH Moet Hennessy Louis Vuitton SA 365,693 66,567
  Danone SA 828,507 65,614
  Schneider Electric SA 772,890 61,569
  Air Liquide SA 459,065 60,942
  L'Oreal SA 345,611 57,935
  AXA SA 2,554,287 56,300
  European Aeronautic Defence and Space Co. NV 827,235 49,539
  Vivendi SA 1,955,707 41,818
  GDF Suez 1,921,017 40,292
  Societe Generale SA 970,426 39,043
  Vinci SA 685,845 37,098
  Pernod-Ricard SA 292,256 34,871
  Unibail-Rodamco SE 140,548 34,149
  Essilor International SA 291,032 32,572
  Cie Generale des Etablissements Michelin 270,561 27,131
  Carrefour SA 885,070 27,116
  Orange SA 2,682,557 26,458
  Cie de St-Gobain 558,916 25,961
  Kering 108,711 24,931
  Renault SA 249,608 19,667
  Safran SA 331,204 19,450
  Publicis Groupe SA 228,404 18,427
  Legrand SA 337,218 17,474
  Technip SA 157,682 17,398
  Lafarge SA 269,138 17,217
* Credit Agricole SA 1,468,488 14,018
  Christian Dior SA 77,440 13,723
  SES SA 446,547 13,144
  Sodexo 136,658 12,481
  Cap Gemini SA 219,964 12,031
  Gemalto NV 114,727 12,015
  Dassault Systemes SA 90,132 11,848
  Electricite de France SA 374,193 10,969
  Alstom SA 322,461 10,912
  Vallourec SA 169,254 9,997
  Bureau Veritas SA 331,909 9,853
  Accor SA 258,815 9,756
  Edenred 294,649 9,443
  Valeo SA 115,138 9,117
  STMicroelectronics NV 975,923 8,361
*,^ Alcatel-Lucent 3,272,698 8,261
  Zodiac Aerospace 54,820 7,964
  Arkema SA 78,607 7,878
  Iliad SA 33,082 7,805
  Casino Guichard Perrachon SA 74,979 7,721
  Veolia Environnement SA 556,416 7,491
  Thales SA 144,640 7,448

 

 

  Bouygues SA 247,109 7,236
  Natixis 1,413,289 7,222
  SCOR SE 217,029 6,916
* CGG 254,333 6,421
  Klepierre 143,716 6,235
  AtoS 82,590 6,213
  Rexel SA 254,960 6,201
  Aeroports de Paris 57,293 5,920
  Wendel SA 49,334 5,704
  Suez Environnement Co. 398,481 5,654
  Groupe Eurotunnel SA 715,136 5,610
  Lagardere SCA 170,088 5,390
  Eutelsat Communications SA 190,157 5,315
  Hermes International 13,189 4,481
*,^ Peugeot SA 331,353 4,232
  ICADE 46,629 4,216
  Societe BIC SA 37,299 4,143
  Bollore SA 8,001 3,837
  CNP Assurances 215,373 3,642
  Remy Cointreau SA 34,768 3,600
  Fonciere Des Regions 43,537 3,571
  Gecina SA 28,159 3,448
  SEB SA 38,581 3,209
  Eiffage SA 56,609 3,037
  JCDecaux SA 93,641 2,999
  Imerys SA 45,200 2,988
  Eurazeo 43,699 2,808
  Societe Television Francaise 1 147,503 2,184
  Euler Hermes SA 18,377 2,057
  BioMerieux 19,857 2,029
* Air France-KLM 229,707 1,857
  Ipsen SA 37,200 1,492
  Eramet 12,348 1,088
* Groupe Fnac 12,852 289
      1,712,551
Germany (13.2%)    
  Bayer AG 1,223,134 142,171
  Siemens AG 1,175,096 129,063
  BASF SE 1,367,939 121,239
  Allianz SE 673,081 104,888
  Daimler AG 1,477,175 102,474
  SAP AG 1,322,762 96,921
  Deutsche Bank AG 1,504,646 67,880
  Deutsche Telekom AG 4,440,155 53,992
  Linde AG 273,889 52,760
  Volkswagen AG Prior Pfd. 215,150 51,041
  Bayerische Motoren Werke AG 483,292 47,304
  Muenchener Rueckversicherungs AG 238,146 47,289
  E.ON SE 2,716,552 46,125
  Deutsche Post AG 1,253,603 35,056
  Adidas AG 310,232 34,580
  Henkel AG & Co. KGaA Prior Pfd. 258,165 25,236
  Fresenius SE & Co. KGaA 192,762 24,266
  Continental AG 146,947 23,140
  RWE AG 713,377 21,487
  Fresenius Medical Care AG & Co. KGaA 313,062 19,768
  Deutsche Boerse AG 274,856 19,472

 

 

  Porsche Automobil Holding SE Prior Pfd. 226,054 19,166
  HeidelbergCement AG 210,673 16,230
  Merck KGaA 95,035 15,702
  Kabel Deutschland Holding AG 130,848 14,732
  Infineon Technologies AG 1,631,158 14,475
  Beiersdorf AG 150,595 13,926
  Henkel AG & Co. KGaA 167,959 13,919
 * ThyssenKrupp AG 573,134 12,451
  Brenntag AG 75,323 12,397
 * Commerzbank AG 1,380,851 11,755
  GEA Group AG 267,011 11,035
  Volkswagen AG 42,932 9,756
  Lanxess AG 123,985 7,761
 * QIAGEN NV 356,595 7,326
  Metro AG 201,323 6,947
  Hannover Rueckversicherung SE 92,807 6,893
 ^ K&S AG 277,073 6,844
 * Deutsche Lufthansa AG 340,723 6,828
  MAN SE 51,954 5,923
  Bilfinger SE 53,164 5,054
  Hugo Boss AG 43,141 5,009
 * Osram Licht AG 125,410 4,888
  MTU Aero Engines AG 49,656 4,511
  United Internet AG 133,914 4,374
  Fuchs Petrolub SE Prior Pfd. 50,550 3,772
 * Suedzucker AG 109,221 3,568
  Fraport AG Frankfurt Airport Services Worldwide 51,792 3,353
  Hochtief AG 43,903 3,344
  Axel Springer AG 61,715 3,231
  Celesio AG 139,445 3,151
 * TUI AG 212,582 2,682
  Software AG 86,607 2,633
  Telefonica Deutschland Holding AG 367,345 2,516
  Salzgitter AG 59,889 2,229
 ^ Wacker Chemie AG 20,837 2,033
  Fielmann AG 18,755 1,956
  Talanx AG 52,334 1,651
  Fuchs Petrolub SE 23,832 1,566
  Puma SE 5,272 1,472
  Deutsche Postbank AG 21,399 942
  Generali Deutschland Holding AG 5,253 762
    1,544,915
Greece (0.0%)    
 * Hellenic Telecommunications Organization SA 343,533 3,102
  Hellenic Petroleum SA 98,222 965
    4,067
Ireland (0.3%)    
  Kerry Group plc Class A 221,544 13,612
 * Elan Corp. plc 671,645 10,271
  Ryanair Holdings plc ADR 189,447 9,760
  Ryanair Holdings plc 57,983 537
    34,180
Italy (3.3%)    
  Eni SPA 3,653,465 80,695
  Assicurazioni Generali SPA 1,842,805 36,454
  UniCredit SPA 6,537,859 35,712

 

 

  Enel SPA 9,608,035 32,151
  Intesa Sanpaolo SPA (Registered) 16,257,910 31,013
  Tenaris SA 704,216 15,711
  Fiat Industrial SPA 1,245,131 15,373
  Snam SPA 3,046,850 14,400
  Luxottica Group SPA 256,657 13,598
  Telecom Italia SPA (Registered) 15,219,908 10,441
* Fiat SPA 1,279,651 10,203
  Terna Rete Elettrica Nazionale SPA 2,070,735 9,249
  Atlantia SPA 428,409 8,156
  Saipem SPA 370,556 7,899
  Prysmian SPA 317,507 6,455
  Unione di Banche Italiane SCPA 1,251,522 5,335
  Enel Green Power SPA 2,206,899 4,912
  Telecom Italia SPA (Bearer) 9,199,236 4,848
  Pirelli & C. SPA 360,873 4,739
  Exor SPA 142,721 4,705
* Mediaset SPA 993,005 4,338
  Mediobanca SPA 631,541 3,891
* Banco Popolare SC 2,672,648 3,411
  Davide Campari-Milano SPA 432,239 3,347
*,^ Finmeccanica SPA 557,942 2,919
  Gtech SPA 91,666 2,545
*,^ Banca Monte dei Paschi di Siena SPA 9,039,082 2,477
* Autogrill SPA 154,266 2,356
  Mediolanum SPA 297,373 2,266
  Buzzi Unicem SPA 101,406 1,498
  Parmalat SPA 454,907 1,487
      382,584
Netherlands (4.2%)    
  Unilever NV 2,298,620 92,224
* ING Groep NV 5,725,994 58,445
  Koninklijke Philips NV 1,427,154 45,639
  ASML Holding NV 496,353 44,711
  Heineken NV 425,473 29,886
  Koninklijke Ahold NV 1,411,494 23,254
  Akzo Nobel NV 348,882 21,270
  Aegon NV 2,635,648 20,309
  ArcelorMittal 1,471,857 19,229
  Reed Elsevier NV 1,003,139 19,217
  Koninklijke DSM NV 266,939 18,760
* DE Master Blenders 1753 NV 865,376 14,288
* Koninklijke KPN NV 4,563,771 12,018
  Wolters Kluwer NV 443,433 10,712
  Ziggo NV 243,538 9,693
  Heineken Holding NV 148,987 9,346
  Randstad Holding NV 159,282 7,705
  Fugro NV 119,333 7,278
  Koninklijke Vopak NV 96,352 5,550
* SBM Offshore NV 251,027 4,858
  TNT Express NV 564,331 4,442
* OCI NV 117,806 4,408
  Corio NV 95,102 4,147
  Koninklijke Boskalis Westminster NV 102,848 3,871
      491,260

 

 

Norway (1.3%)    
  Statoil ASA 1,424,554 30,922
  DNB ASA 1,578,851 26,265
  Seadrill Ltd. 524,096 22,403
  Telenor ASA 926,100 20,510
  Yara International ASA 242,164 10,868
  Orkla ASA 1,137,239 8,783
  Subsea 7 SA 421,891 8,024
  Schibsted ASA 117,022 5,960
  Norsk Hydro ASA 1,221,915 5,194
  Gjensidige Forsikring ASA 241,925 3,744
  Aker Solutions ASA 227,725 3,432
      146,105
Other (0.1%)    
* Bank of Ireland 37,590,978 8,470
*,^ Irish Bank Resolution Corp. Ltd. 2,503,596 —
      8,470
Portugal (0.3%)    
  EDP - Energias de Portugal SA 2,505,245 8,906
  Jeronimo Martins SGPS SA 354,265 6,999
  Galp Energia SGPS SA 434,562 6,941
* Banco Espirito Santo SA 3,129,340 3,047
^ Portugal Telecom SGPS SA 788,506 3,009
  EDP Renovaveis SA 280,492 1,440
      30,342
Spain (4.5%)    
* Banco Santander SA 15,895,045 116,287
* Telefonica SA 5,903,153 84,369
  Banco Bilbao Vizcaya Argentaria SA 8,108,259 76,891
  Inditex SA 315,067 42,057
  Iberdrola SA 6,952,002 38,470
  Repsol SA 1,286,267 30,828
  Amadeus IT Holding SA 577,108 19,848
  Abertis Infraestructuras SA 689,040 12,795
  Ferrovial SA 608,863 10,387
  Grifols SA 238,787 10,085
  Gas Natural SDG SA 460,704 9,380
  Red Electrica Corp. SA 163,564 9,121
^ Banco de Sabadell SA 3,864,291 7,913
  Enagas SA 310,673 7,677
* ACS Actividades de Construccion y Servicios SA 259,798 7,481
  Distribuidora Internacional de Alimentacion SA 903,939 7,480
* Banco Popular Espanol SA 1,656,975 7,283
* CaixaBank 1,763,198 6,504
  Bankinter SA 836,007 3,812
  Zardoya Otis SA 236,458 3,445
  Mapfre SA 900,809 3,297
* Endesa SA 117,867 2,737
*,^ Mediaset Espana Comunicacion SA 248,890 2,592
^ Acciona SA 40,093 1,891
  Corp Financiera Alba SA 27,106 1,346
^ Acerinox SA 126,405 1,296
      525,272
Sweden (5.0%)    
  Nordea Bank AB 4,274,081 54,176
  Hennes & Mauritz AB Class B 1,407,047 52,583

 

 

  Telefonaktiebolaget LM Ericsson Class B 4,423,891 52,292
  Swedbank AB Class A 1,536,027 37,026
  Volvo AB Class B 2,218,675 32,684
  Svenska Handelsbanken AB Class A 711,175 32,263
  Atlas Copco AB Class A 913,231 23,822
  Skandinaviska Enskilda Banken AB Class A 2,142,542 23,632
  TeliaSonera AB 3,178,494 22,990
  Svenska Cellulosa AB Class B 843,943 22,325
  Assa Abloy AB Class B 458,810 20,342
  Investor AB Class B 674,300 20,246
  Sandvik AB 1,593,411 20,171
  SKF AB 611,675 16,977
  Atlas Copco AB Class B 585,617 13,719
  Swedish Match AB 307,576 11,504
  Hexagon AB Class B 369,457 11,287
  Skanska AB Class B 554,261 10,458
  Alfa Laval AB 450,883 10,232
  Getinge AB 274,695 10,158
  Scania AB Class B 460,948 9,617
  Electrolux AB Class B 323,443 9,431
  Investment AB Kinnevik 303,734 9,144
  Elekta AB Class B 517,221 8,857
 * Lundin Petroleum AB 294,058 6,458
  Tele2 AB 467,102 5,987
  Boliden AB 398,021 5,620
  Industrivarden AB Class A 286,008 5,455
  Securitas AB Class B 444,870 4,336
  Modern Times Group AB Class B 75,474 3,552
  Husqvarna AB 554,872 3,335
  Industrivarden AB 169,559 3,045
  Ratos AB 295,903 2,640
  Holmen AB 68,642 1,992
 ^ SSAB AB Class A 269,259 1,751
  SSAB AB Class B 116,274 649
    580,756
Switzerland (13.9%)    
  Nestle SA 4,770,133 322,855
  Roche Holding AG 1,040,328 256,013
  Novartis AG 3,448,749 247,920
  UBS AG 5,229,473 102,974
  ABB Ltd. 3,425,355 75,515
  Cie Financiere Richemont SA 737,626 72,156
  Credit Suisse Group AG 2,233,139 65,596
  Zurich Insurance Group AG 218,413 58,834
  Syngenta AG 138,493 54,762
  Swiss Re AG 548,652 43,745
  Swatch Group AG (Bearer) 46,079 27,383
  Transocean Ltd. 510,791 24,089
  Holcim Ltd. 329,774 23,856
  SGS SA 7,819 17,698
  Givaudan SA 12,375 17,224
  Swisscom AG 34,415 15,385
  Geberit AG 56,561 15,174
  Julius Baer Group Ltd. 330,866 15,061
  Adecco SA 186,899 11,883
  Sonova Holding AG 98,622 10,884
  Actelion Ltd. 158,223 10,515

 

 

  Schindler Holding AG 69,351 9,923
  Kuehne & Nagel International AG 75,427 9,128
  Sika AG 3,009 8,380
  Swiss Life Holding AG 44,936 8,064
  Aryzta AG 126,854 7,834
  Coca-Cola HBC AG 283,160 7,457
  Swatch Group AG (Registered) 70,258 7,255
  Baloise Holding AG 66,063 7,172
  Lindt & Spruengli AG Regular 148 6,725
  Partners Group Holding AG 25,359 6,715
  Clariant AG 394,520 6,167
  Swiss Prime Site AG 81,972 6,028
  Lonza Group AG 76,688 5,903
  Lindt & Spruengli AG 1,302 5,115
  PSP Swiss Property AG 57,228 5,052
  Sulzer AG 33,631 5,026
  GAM Holding AG 286,371 4,568
  Schindler Holding AG (Registered) 31,780 4,431
  EMS-Chemie Holding AG 10,135 3,558
  DKSH Holding AG 36,428 3,256
  Pargesa Holding SA 40,990 2,943
  Barry Callebaut AG 2,704 2,620
  Banque Cantonale Vaudoise 4,840 2,493
    1,625,335
United Kingdom (33.3%)    
  HSBC Holdings plc 27,554,362 312,839
  Vodafone Group plc 72,046,770 215,787
  BP plc 28,158,880 194,546
  GlaxoSmithKline plc 7,289,192 186,485
  British American Tobacco plc 2,836,872 151,339
  Royal Dutch Shell plc Class B 3,792,234 134,134
  Royal Dutch Shell plc Class A 3,600,505 122,854
  Diageo plc 3,722,609 116,663
  AstraZeneca plc 1,847,972 93,740
  BG Group plc 5,039,232 90,869
  BHP Billiton plc 3,121,894 89,363
  Rio Tinto plc 1,844,501 83,004
  Barclays plc 18,998,246 83,004
  Unilever plc 1,789,801 72,682
  Royal Dutch Shell plc Class A 2,018,847 68,912
  SABMiller plc 1,395,949 68,424
  Reckitt Benckiser Group plc 952,399 67,802
  Standard Chartered plc 2,921,633 67,764
  Prudential plc 3,773,204 67,012
  Tesco plc 11,864,218 66,321
 * Lloyds Banking Group plc 62,220,330 64,782
  National Grid plc 5,369,060 64,168
  BT Group plc 11,704,256 60,560
  Glencore Xstrata plc 12,832,854 54,195
  Rolls-Royce Holdings plc 2,767,730 49,346
  Imperial Tobacco Group plc 1,438,945 48,298
  Centrica plc 7,614,273 45,269
  Anglo American plc London Shares 1,940,220 41,619
  Compass Group plc 2,673,812 36,556
  SSE plc 1,413,470 33,838
  WPP plc 1,850,035 33,401
  BAE Systems plc 4,789,340 32,480

 

 

  Shire plc 824,362 30,074
  Experian plc 1,489,752 27,935
  ARM Holdings plc 2,051,021 27,521
  Legal & General Group plc 8,655,922 25,401
  Pearson plc 1,211,860 24,881
  Aviva plc 4,393,725 24,791
  Reed Elsevier plc 1,774,754 22,972
  CRH plc 1,045,671 21,975
  Old Mutual plc 7,214,087 21,306
  Kingfisher plc 3,508,114 21,224
  Tullow Oil plc 1,328,263 21,012
  Standard Life plc 3,468,361 20,029
  Wolseley plc 404,496 19,365
  British Sky Broadcasting Group plc 1,460,095 18,394
  Marks & Spencer Group plc 2,382,153 17,419
  Next plc 227,954 17,302
  Land Securities Group plc 1,141,405 16,500
  Smith & Nephew plc 1,315,152 15,670
  Capita plc 976,404 15,511
  Burberry Group plc 653,614 15,236
  Associated British Foods plc 514,905 15,232
 * Royal Bank of Scotland Group 3,101,240 14,976
  WM Morrison Supermarkets plc 3,241,035 14,266
  ITV plc 5,469,089 14,066
  British Land Co. plc 1,467,818 13,345
  Johnson Matthey plc 305,614 13,187
  Whitbread plc 265,647 13,065
  GKN plc 2,375,542 12,634
  J Sainsbury plc 2,090,701 12,529
  Smiths Group plc 583,659 12,276
  InterContinental Hotels Group plc 391,542 11,362
  United Utilities Group plc 1,012,052 11,100
  Bunzl plc 502,670 10,790
  Intertek Group plc 233,477 10,749
  Carnival plc 273,754 10,538
  RSA Insurance Group plc 5,402,267 10,291
  Weir Group plc 312,352 10,219
  Aggreko plc 373,279 10,119
  Randgold Resources Ltd. 137,272 10,114
  IMI plc 471,367 9,845
  Resolution Ltd. 1,999,929 9,842
  Severn Trent plc 357,503 9,629
  Meggitt plc 1,149,267 9,583
  Babcock International Group plc 530,189 9,488
  William Hill plc 1,254,045 9,279
  Sage Group plc 1,684,228 8,978
  Rexam plc 1,172,562 8,771
  Tate & Lyle plc 677,016 8,649
  3i Group plc 1,462,777 8,517
  Hammerson plc 1,054,533 8,503
  Aberdeen Asset Management plc 1,356,309 7,939
  Petrofac Ltd. 393,929 7,860
  Melrose Industries plc 1,818,064 7,809
  Invensys plc 1,010,733 7,657
  Croda International plc 197,611 7,548
  AMEC plc 457,325 7,492
  G4S plc 2,146,169 7,385

 

 

  John Wood Group plc     537,756 7,384
  Cobham plc     1,662,149 7,282
  Serco Group plc     745,740 7,131
  Informa plc     881,514 7,042
  Antofagasta plc     523,387 7,021
  Inmarsat plc     648,468 6,748
  easyJet plc     308,665 6,634
  Admiral Group plc     299,914 6,404
  Schroders plc (Voting Shares)     168,653 6,281
* International Consolidated Airlines Group SA (London Shares)   1,383,616 6,119
  London Stock Exchange Group plc     254,424 6,071
  Drax Group plc     614,991 6,008
  Segro plc     1,107,295 5,230
  ICAP plc     845,808 5,230
  Investec plc     756,398 5,061
  Intu Properties plc     973,557 4,984
  Hargreaves Lansdown plc     322,684 4,813
  Ladbrokes plc     1,454,805 4,713
  Daily Mail & General Trust plc     374,516 4,602
  TUI Travel plc     697,625 4,052
  Rentokil Initial plc     2,661,842 3,958
  Fresnillo plc     248,154 3,897
* Cairn Energy plc     840,868 3,441
  Ashmore Group plc     588,286 3,317
  Polymetal International plc     318,685 3,141
  Vedanta Resources plc     165,340 2,927
  Man Group plc     2,365,351 2,878
*,^ Lonmin plc     603,158 2,863
  Polyus Gold International Ltd.     933,314 2,831
  Schroders plc     67,780 1,977
  CRH plc     67,750 1,426
^ Kazakhmys plc     345,714 1,373
  Eurasian Natural Resources Corp. plc     396,567 1,315
* Essar Energy plc     546,747 1,105
  Evraz plc     686,104 979
  Ferrexpo plc     252,934 651
  African Barrick Gold plc     171,996 296
          3,885,391
Total Common Stocks (Cost $13,297,901)       11,571,590
    Coupon      
Temporary Cash Investments (1.0%)1        
Money Market Fund (0.9%)        
2,3 Vanguard Market Liquidity Fund 0.124%   105,693,286 105,693
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)        
4,5,6Fannie Mae Discount Notes 0.065% 8/28/13 5,000 5,000
4 Fannie Mae Discount Notes 0.145% 12/26/13 200 200
4,5,6Freddie Mac Discount Notes 0.130% 9/16/13 1,900 1,900
4,6 Freddie Mac Discount Notes 0.093% 9/30/13 2,000 1,999
          9,099
Total Temporary Cash Investments (Cost $114,792)       114,792

 

 

Total Investments (100.2%) (Cost $13,412,693) 11,686,382
Other Assets and Liabilities-Net (-0.2%)3 (18,160)
Net Assets (100%) 11,668,222

 

* Non-income-producing security.
^ Part of security position is on loan to broker-dealers. The total value of securities on loan is $55,221,000.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After
giving effect to futures investments, the fund's effective common stock and temporary cash investment positions
represent 99.7% and 0.5%, respectively, of net assets.
2 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.
3 Includes $59,893,000 of collateral received for securities on loan.
4 The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations
have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as
needed to maintain a positive net worth, in exchange for senior preferred stock.
5 Securities with a value of $4,300,000 have been segregated as initial margin for open futures contracts.
6 Securities with a value of $1,385,000 have been segregated as collateral for open forward currency contracts.
ADR—American Depositary Receipt.

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock

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

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

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

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest
rates, prepayment speeds, credit risk, etc.).

 

European Stock Index Fund

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, 2013, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 9,760 11,561,830 —
Temporary Cash Investments 105,693 9,099 —
Futures Contracts—Assets1 133 — —
Forward Currency Contracts—Liabilities — (1,099) —
Total 115,586 11,569,830 —
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 may enter into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. The fund's risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by, entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Futures contracts are valued at their quoted daily settlement prices. Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. The aggregate notional 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). Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To

 

European Stock Index Fund

further mitigate counterparty risk, the fund trades futures contracts on an exchange; monitors the financial strength of its clearing brokers and clearinghouse; and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract.

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

        ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Appreciation
Futures Contracts Expiration Contracts Long (Short) (Depreciation) 
Dow Jones EURO STOXX 50 Index September 2013 851 31,143 267
FTSE 100 Index September 2013 300 29,852 898

 

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

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

      Contract Amount (000)  
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
UBS AG 9/25/2013 EUR 23,391 USD 31,368 (244)
UBS AG 9/25/2013 GBP 19,260 USD 30,143 (855)
EUR—Euro.            
GBP—British pound.            
USD—U.S. dollar.            

 

E. At July 31, 2013, the cost of investment securities for tax purposes was $13,413,074,000. Net unrealized depreciation of investment securities for tax purposes was $1,726,692,000, consisting of unrealized gains of $1,091,716,000 on securities that had risen in value since their purchase and $2,818,408,000 in unrealized losses on securities that had fallen in value since their purchase.

 

Vanguard Emerging Markets Stock Index Fund    
 
 
 
Schedule of Investments    
As of July 31, 2013    
 
      Market
      Value
    Shares ($000)
Common Stocks (99.5%)1    
Brazil (13.6%)    
  Itau Unibanco Holding SA ADR 31,788,031 405,297
  Cia de Bebidas das Americas ADR 9,289,218 350,947
  Petroleo Brasileiro SA ADR Type A 23,450,579 336,281
  Petroleo Brasileiro SA Prior Pfd. 44,441,741 317,337
  Vale SA Class B Pfd. ADR 25,321,680 311,710
  Banco Bradesco SA ADR 25,328,287 309,512
  Petroleo Brasileiro SA 45,456,761 306,452
  Itau Unibanco Holding SA Prior Pfd. 21,305,279 272,135
  BRF SA 12,667,679 269,862
  Cia de Bebidas das Americas Prior Pfd. 6,638,465 250,279
  Banco do Brasil SA 24,113,001 239,613
  Banco Bradesco SA Prior Pfd. 19,258,806 233,839
  Petroleo Brasileiro SA ADR 16,628,313 226,810
  Vale SA Class B ADR 16,391,829 224,896
  Itausa - Investimentos Itau SA Prior Pfd. 59,695,289 219,015
  Vale SA Prior Pfd. 17,559,500 216,670
  BM&FBovespa SA 39,743,417 214,278
  Banco Bradesco SA 15,411,993 208,750
  Ultrapar Participacoes SA 8,030,100 190,602
  Cielo SA 7,618,099 187,802
  Vale SA 11,837,745 160,960
  Cia de Bebidas das Americas 4,125,328 155,494
  CCR SA 18,270,984 143,358
  BRF SA ADR 5,815,250 124,621
* BB Seguridade Participacoes SA 12,615,330 101,969
  Souza Cruz SA 8,088,631 97,432
  BR Malls Participacoes SA 9,082,682 80,501
  Telefonica Brasil SA Prior Pfd. 3,632,832 76,929
  Natura Cosmeticos SA 3,604,394 72,598
  Cia Brasileira de Distribuicao Grupo Pao de Acucar ADR 1,618,986 72,223
  Tractebel Energia SA 4,392,912 70,091
  Lojas Renner SA 2,622,182 69,424
  Embraer SA ADR 2,014,932 68,447
  Itau Unibanco Holding SA 5,398,115 68,052
  Banco Santander Brasil SA ADR 11,007,796 66,267
  Grupo BTG Pactual 5,328,107 64,367
  Lojas Americanas SA Prior Pfd. 9,010,893 62,841
  Cia Brasileira de Distribuicao Grupo Pao de Acucar Prior Pfd. 1,413,116 62,679
^ Cia Energetica de Minas Gerais ADR 6,726,100 62,284
  Gerdau SA ADR 9,132,857 57,902
  Hypermarcas SA 7,996,060 57,867
  Embraer SA 6,766,882 57,544
  Gerdau SA Prior Pfd. 8,979,642 57,428
  Telefonica Brasil SA ADR 2,646,659 56,824
  WEG SA 4,444,791 54,553
  Banco Santander Brasil SA 9,063,997 54,074
  Klabin SA Prior Pfd. 10,196,658 49,523
* Fibria Celulose SA 4,438,854 49,421
  Bradespar SA Prior Pfd. 4,771,054 46,846

 

 

  Metalurgica Gerdau SA Prior Pfd. Class A 5,857,997 46,811
  Cia de Saneamento Basico do Estado de Sao Paulo ADR 4,531,437 46,674
  CETIP SA - Mercados Organizados 4,594,306 46,319
  Raia Drogasil SA 5,315,311 44,967
  Cosan SA Industria e Comercio 2,310,463 43,812
  Cia Energetica de Minas Gerais Prior Pfd. 4,735,100 43,296
  Localiza Rent a Car SA 2,982,942 42,495
  Cyrela Brazil Realty SA Empreendimentos e Participacoes 5,860,413 41,846
  JBS SA 14,921,486 41,664
  Tim Participacoes SA 11,092,602 41,232
  CPFL Energia SA 4,407,802 40,787
  Cia Hering 2,973,799 39,888
  M Dias Branco SA 960,985 38,964
  ALL - America Latina Logistica SA 9,273,719 35,853
  Multiplan Empreendimentos Imobiliarios SA 1,617,253 35,700
  BR Properties SA 4,172,695 34,569
  Totvs SA 2,142,925 33,816
  Cia Energetica de Sao Paulo Prior Pfd. 3,835,413 33,775
 * Usinas Siderurgicas de Minas Gerais SA Prior Pfd. 8,470,953 32,341
  Duratex SA 5,339,195 30,565
  Cia Siderurgica Nacional SA ADR 10,194,997 29,566
  Arteris SA 2,913,023 27,683
  Cia de Saneamento Basico do Estado de Sao Paulo 2,617,186 26,845
  EDP - Energias do Brasil SA 4,997,116 25,869
  Tim Participacoes SA ADR 1,247,788 23,421
  Porto Seguro SA 2,039,689 22,978
 * PDG Realty SA Empreendimentos e Participacoes 28,042,930 22,618
  EcoRodovias Infraestrutura e Logistica SA 3,056,194 21,501
  Cia Paranaense de Energia ADR 1,724,022 21,481
  Oi SA Prior Pfd. 11,022,005 20,243
  AES Tiete SA Prior Pfd. 2,004,124 19,810
  MRV Engenharia e Participacoes SA 6,464,131 18,389
 ^ Oi SA ADR Pfd. 9,606,702 17,772
  Sul America SA 2,849,555 17,062
  Cia Energetica de Minas Gerais 1,789,260 16,329
  Lojas Americanas SA 2,581,726 15,787
  CPFL Energia SA ADR 820,458 15,179
 * Braskem SA ADR 938,124 14,428
  Gerdau SA 2,603,899 14,290
  Cia Siderurgica Nacional SA 4,867,948 14,019
 * Braskem SA Prior Pfd. 1,797,378 13,851
  Multiplus SA 1,022,208 13,832
 * MPX Energia SA 4,354,074 13,264
  Light SA 1,513,849 11,745
  AES Tiete SA 1,213,688 11,199
  Oi SA 5,548,824 10,921
  Centrais Eletricas Brasileiras SA 5,397,752 10,836
  Centrais Eletricas Brasileiras SA Prior Pfd. 2,821,151 10,289
 * Cia de Transmissao de Energia Eletrica Paulista Prior Pfd. 675,833 10,043
 * Usinas Siderurgicas de Minas Gerais SA 2,539,983 9,764
 * OGX Petroleo e Gas Participacoes SA 28,106,670 8,131
 ^ Centrais Eletricas Brasileiras SA ADR Pfd. B Shares 1,814,129 6,839
  Cia de Gas de Sao Paulo Prior Pfd. Class A 269,021 6,574
  Guararapes Confeccoes SA 162,220 6,060
 * MMX Mineracao e Metalicos SA 8,046,556 5,820
  Cia Paranaense de Energia Prior Pfd. 396,533 4,860
 * Fibria Celulose SA ADR 269,506 2,986

 

 

 ^ Centrais Eletricas Brasileiras SA ADR 623,224 1,265
  Oi SA ADR 625,137 1,207
    8,874,736
Chile (2.0%)    
  Banco de Chile 779,455,175 111,188
  Cencosud SA 24,206,072 109,996
  SACI Falabella 10,381,470 106,067
  Empresas COPEC SA 8,160,276 105,924
  Empresas CMPC SA 31,528,595 92,036
  Enersis SA ADR 5,041,587 76,632
  Latam Airlines Group SA 5,017,538 67,581
  Empresa Nacional de Electricidad SA ADR 1,490,215 59,191
  Banco de Credito e Inversiones 923,194 50,395
  Enersis SA 163,962,716 49,411
  Aguas Andinas SA Class A 62,596,279 43,855
  Banco Santander Chile ADR 1,932,643 43,600
  Colbun SA 152,032,923 39,203
  ENTEL Chile SA 2,353,134 38,879
  Sociedad Quimica y Minera de Chile SA ADR 1,279,955 37,068
  Cia Cervecerias Unidas SA 2,734,085 36,953
  Empresa Nacional de Electricidad SA 26,717,495 35,252
  Sociedad Matriz Banco de Chile Class B 99,675,634 34,745
  Corpbanca SA 3,451,556,314 34,257
  AES Gener SA 52,169,038 34,011
  Banco Santander Chile 544,089,640 30,442
  CAP SA 1,624,890 29,089
  Embotelladora Andina SA Prior Pfd. 5,117,001 26,887
  Sociedad Quimica y Minera de Chile SA Prior Pfd. Class B 663,282 19,104
  Latam Airlines Group SA 739,267 9,819
  Latam Airlines Group SA ADR 536,644 7,218
    1,328,803
China (20.6%)    
  China Mobile Ltd. 110,613,567 1,176,703
  China Construction Bank Corp. 1,532,839,913 1,142,886
  Industrial & Commercial Bank of China Ltd. 1,530,967,003 1,005,554
  Tencent Holdings Ltd. 19,517,772 883,531
  Bank of China Ltd. 1,599,367,177 669,665
  CNOOC Ltd. 341,735,252 617,628
  PetroChina Co. Ltd. 448,359,479 523,739
  China Petroleum & Chemical Corp. 542,197,372 402,706
  China Life Insurance Co. Ltd. 158,119,470 379,280
  Ping An Insurance Group Co. of China Ltd. 40,564,988 262,386
  China Overseas Land & Investment Ltd. 86,727,276 249,644
  China Shenhua Energy Co. Ltd. 72,248,425 208,537
  Agricultural Bank of China Ltd. 490,010,065 198,117
  China Telecom Corp. Ltd. 343,923,683 170,804
  Hengan International Group Co. Ltd. 15,528,400 170,477
  Belle International Holdings Ltd. 111,123,500 160,236
  China Pacific Insurance Group Co. Ltd. 47,133,194 157,557
  China Unicom Hong Kong Ltd. 95,586,248 140,659
  China Merchants Bank Co. Ltd. 83,096,002 139,542
  Lenovo Group Ltd. 128,628,109 117,126
  Bank of Communications Co. Ltd. 171,079,345 111,270
 ^ China Minsheng Banking Corp. Ltd. 108,730,368 109,794
  China Resources Land Ltd. 39,605,200 108,673
  Great Wall Motor Co. Ltd. 21,964,500 102,512

 

 

  China Resources Power Holdings Co. Ltd. 40,401,048 94,119
  Kunlun Energy Co. Ltd. 59,691,230 87,824
  ENN Energy Holdings Ltd. 15,652,400 86,631
  Dongfeng Motor Group Co. Ltd. 62,222,744 83,387
  China Resources Enterprise Ltd. 25,384,860 78,363
  China Merchants Holdings International Co. Ltd. 24,250,610 75,724
  Anhui Conch Cement Co. Ltd. 25,415,452 75,105
  China CITIC Bank Corp. Ltd. 161,343,719 74,621
  China Oilfield Services Ltd. 32,503,800 73,084
  China Communications Construction Co. Ltd. 93,870,504 71,684
  PICC Property & Casualty Co. Ltd. 63,416,601 70,586
* Brilliance China Automotive Holdings Ltd. 58,108,700 69,383
  China Gas Holdings Ltd. 60,749,900 68,633
  Huaneng Power International Inc. 64,986,978 67,769
  Beijing Enterprises Holdings Ltd. 10,007,000 66,809
  Shimao Property Holdings Ltd. 29,386,957 61,751
  Tsingtao Brewery Co. Ltd. 8,072,000 61,638
  Inner Mongolia Yitai Coal Co. Ltd. Class B 25,142,998 57,396
  Sinopharm Group Co. Ltd. 20,722,100 56,583
  China National Building Material Co. Ltd. 61,782,960 55,679
  China Longyuan Power Group Corp. 51,092,800 53,737
  China State Construction International Holdings Ltd. 32,970,872 52,495
  China Vanke Co. Ltd. Class B 28,021,523 50,790
*,^ Byd Co. Ltd. 12,593,755 49,161
  COSCO Pacific Ltd. 34,319,788 48,168
  Jiangxi Copper Co. Ltd. 28,239,898 47,594
*,^ GCL-Poly Energy Holdings Ltd. 183,363,000 46,729
  China Coal Energy Co. Ltd. 87,053,800 46,423
^ Guangzhou Automobile Group Co. Ltd. 46,874,584 45,477
  Country Garden Holdings Co. Ltd. 77,573,662 43,842
  China Railway Group Ltd. 81,327,408 43,691
*,^ Evergrande Real Estate Group Ltd. 105,320,785 41,775
  China Railway Construction Corp. Ltd. 40,207,265 40,868
  Geely Automobile Holdings Ltd. 94,632,300 39,498
  Guangdong Investment Ltd. 47,550,080 38,496
  Haitong Securities Co. Ltd. 29,214,800 37,687
^,2 People's Insurance Co. Group of China Ltd. 81,253,000 36,436
  Shandong Weigao Group Medical Polymer Co. Ltd. 38,001,800 35,888
  CITIC Securities Co. Ltd. 18,808,700 35,443
  China Resources Gas Group Ltd. 14,186,100 35,434
  China Communications Services Corp. Ltd. 54,497,973 35,409
  Longfor Properties Co. Ltd. 23,118,080 35,335
  Sino-Ocean Land Holdings Ltd. 67,146,302 34,314
  Weichai Power Co. Ltd. 10,317,820 34,149
  New China Life Insurance Co. Ltd. 12,226,300 32,866
^ Greentown China Holdings Ltd. 16,437,500 32,638
  Guangzhou R&F Properties Co. Ltd. 20,568,100 31,909
*,2 Sinopec Engineering Group Co. Ltd. 23,885,272 31,475
  Kingboard Chemical Holdings Ltd. 14,307,171 31,451
  Shanghai Industrial Holdings Ltd. 9,722,445 30,177
^ CITIC Pacific Ltd. 26,986,674 29,275
  Haier Electronics Group Co. Ltd. 16,161,000 29,123
^ Yanzhou Coal Mining Co. Ltd. 41,597,320 28,528
  Agile Property Holdings Ltd. 26,598,345 27,922
^ Zijin Mining Group Co. Ltd. 127,983,680 27,424
  Datang International Power Generation Co. Ltd. 60,514,568 27,282
  Jiangsu Expressway Co. Ltd. 26,048,139 27,064

 

 

^ SOHO China Ltd. 32,709,506 26,779
  Zhejiang Expressway Co. Ltd. 31,448,704 26,723
  CSR Corp. Ltd. 40,039,377 26,663
  Air China Ltd. 38,892,748 26,307
  Zhuzhou CSR Times Electric Co. Ltd. 9,906,000 26,218
  China Everbright Ltd. 18,286,010 25,945
*,^ Aluminum Corp. of China Ltd. 83,625,220 25,720
  Shanghai Pharmaceuticals Holding Co. Ltd. 12,215,900 25,378
  Yuexiu Property Co. Ltd. 99,753,300 25,187
  Franshion Properties China Ltd. 77,848,094 24,886
* GOME Electrical Appliances Holding Ltd. 243,287,805 24,441
  Chongqing Rural Commercial Bank 59,204,461 24,166
^ Shenzhou International Group Holdings Ltd. 8,455,065 23,923
  Shenzhen International Holdings Ltd. 180,900,000 23,305
*,^ ZTE Corp. 13,309,528 23,122
* China Taiping Insurance Holdings Co. Ltd. 16,551,307 22,985
*,^ China COSCO Holdings Co. Ltd. 54,968,500 22,656
^ China Resources Cement Holdings Ltd. 41,390,686 22,382
  Fosun International Ltd. 28,786,737 21,807
  Lee & Man Paper Manufacturing Ltd. 33,364,000 21,700
  Far East Horizon Ltd. 32,905,010 21,530
  Wumart Stores Inc. 11,500,000 21,493
^ Anta Sports Products Ltd. 18,961,000 21,401
  Nine Dragons Paper Holdings Ltd. 33,712,000 21,308
  Shanghai Electric Group Co. Ltd. 63,157,756 21,231
  Poly Property Group Co. Ltd. 38,394,900 20,829
  China Agri-Industries Holdings Ltd. 44,616,961 20,696
^ Zoomlion Heavy Industry Science and Technology Co. Ltd. 28,794,379 20,616
  Chongqing Changan Automobile Co. Ltd. Class B 17,895,561 20,275
  China International Marine Containers Group Co. Ltd. 12,392,798 20,112
*,^ China Yurun Food Group Ltd. 28,652,149 20,035
  Beijing Capital International Airport Co. Ltd. 31,976,564 19,816
^ Golden Eagle Retail Group Ltd. 13,252,000 19,467
*,^ China Shipping Container Lines Co. Ltd. 79,157,618 19,158
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 4,998,066 18,190
  China BlueChemical Ltd. 39,229,405 18,095
*,^ Guangzhou Pharmaceutical Co. Ltd. 4,714,000 18,037
  Travelsky Technology Ltd. 21,800,000 16,995
  Shenzhen Investment Ltd. 45,464,000 16,742
  BBMG Corp. 24,953,500 15,685
* Sinopec Shanghai Petrochemical Co. Ltd. 48,921,192 15,057
*,^ Hopson Development Holdings Ltd. 12,892,000 15,047
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 10,898,766 14,386
*,2 China Galaxy Securities Co. Ltd. 24,274,000 14,241
  KWG Property Holding Ltd. 24,440,000 14,008
  China Southern Airlines Co. Ltd. 36,446,000 13,467
^ Guangshen Railway Co. Ltd. 30,030,000 13,308
^ Huadian Power International Corp. Ltd. 28,478,000 13,203
*,^ Renhe Commercial Holdings Co. Ltd. 221,632,000 13,144
*,^ Li Ning Co. Ltd. 20,847,500 12,889
*,^ Angang Steel Co. Ltd. 23,200,374 12,845
  Zhaojin Mining Industry Co. Ltd. 18,866,000 12,666
  CSG Holding Co. Ltd. Class B 16,359,564 12,628
^ Zhongsheng Group Holdings Ltd. 12,015,000 12,458
  Bosideng International Holdings Ltd. 59,810,000 12,409
  China Dongxiang Group Co. 68,552,000 12,185
*,^ China Shipping Development Co. Ltd. 27,800,021 12,095

 

 

* Zhejiang Southeast Electric Power Co. Class B 14,613,077 11,352
^ China Molybdenum Co. Ltd. 27,476,000 10,446
*,^ China Eastern Airlines Corp. Ltd. 33,668,000 10,321
*,^ Metallurgical Corp. of China Ltd. 58,176,937 10,265
^ Dongfang Electric Corp. Ltd. 7,253,030 10,069
  China Merchants Property Development Co. Ltd. Class B 3,112,530 9,265
  Harbin Electric Co. Ltd. 14,372,000 8,829
  Kingboard Laminates Holdings Ltd. 21,865,000 8,732
*,^ Maanshan Iron & Steel 36,716,000 8,698
*,^ China Zhongwang Holdings Ltd. 30,088,886 8,608
*,^ Sinopec Yizheng Chemical Fibre Co. Ltd. 29,828,000 8,222
  Guangdong Electric Power Development Co. Ltd. Class B 14,203,537 7,983
  Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 8,873,915 7,718
  Weifu High-Technology Group Co. Ltd. Class B 3,047,253 7,292
  Dazhong Transportation Group Co. Ltd. Class B 11,357,506 7,280
  Sinotruk Hong Kong Ltd. 13,998,500 6,926
* CITIC Resources Holdings Ltd. 50,156,000 6,849
  Sinotrans Ltd. 36,086,000 6,785
* BOE Technology Group Co. Ltd. Class B 28,217,600 6,684
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 18,121,057 6,556
^ China Foods Ltd. 15,135,506 5,949
  Sinofert Holdings Ltd. 37,688,000 5,873
^ Sany Heavy Equipment International Holdings Co. Ltd. 19,619,000 5,762
  Shandong Chenming Paper Holdings Ltd. Class B 12,036,985 5,650
  Anhui Gujing Distillery Co. Ltd. Class B 2,562,663 5,540
^ China National Materials Co. Ltd. 25,464,000 5,213
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 5,790,169 5,209
* Shanghai Haixin Group Co. Class B 8,925,019 5,069
^ Xinjiang Goldwind Science & Technology Co. Ltd. 9,045,000 5,066
^ Lianhua Supermarket Holdings Co. Ltd. 10,683,000 5,013
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 4,600,075 4,994
  Shenzhen Expressway Co. Ltd. 14,818,000 4,986
  Anhui Expressway Co. 10,678,000 4,801
  Sichuan Expressway Co. Ltd. 18,632,000 4,561
  Shanghai Waigaoqiao Free Trade Zone Development Co. Ltd. Class B 4,293,029 4,302
  Jiangling Motors Corp. Ltd. Class B 1,582,447 4,073
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 3,272,024 4,035
  Shanghai Friendship Group Inc. Co. Class B 3,823,241 3,910
* Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 8,649,032 3,866
  Double Coin Holdings Ltd. Class B 5,030,634 3,483
  Foshan Electrical and Lighting Co. Ltd. Class B 4,592,770 3,209
  Shenzhen Chiwan Wharf Holdings Ltd. Class B 2,134,067 3,116
  Shandong Chenming Paper Holdings Ltd. 7,243,000 2,774
^ Guangzhou Shipyard International Co. Ltd. 3,294,000 2,733
  Tianjin Capital Environmental Protection Group Co. Ltd. 6,920,000 2,719
* Huadian Energy Co. Ltd. Class B 9,190,269 2,692
  Bengang Steel Plates Co. Class B 8,157,311 2,502
  Beijing North Star Co. Ltd. 10,644,000 2,360
  Jinzhou Port Co. Ltd. Class B 4,006,200 1,478
      13,439,626
Colombia (1.1%)    
  Bancolombia SA ADR 3,911,341 224,706
^ Ecopetrol SA ADR 2,787,799 127,096
  Ecopetrol SA 33,075,366 75,673
  Grupo de Inversiones Suramericana SA 3,781,855 74,609
  Almacenes Exito SA 4,100,278 67,388
  Grupo de Inversiones Suramericana SA Prior Pfd. 1,818,063 36,347

 

 

* Cemex Latam Holdings SA 3,739,336 30,195
  Interconexion Electrica SA ESP 5,828,243 24,731
  Corp Financiera Colombiana SA 1,135,294 22,170
  Cementos Argos SA 4,256,871 19,434
  Grupo Aval Acciones y Valores Prior Pfd. 21,086,617 15,247
* Isagen SA ESP 9,256,604 13,288
  Grupo Argos SA Prior Pfd. 736,932 7,996
  Bancolombia SA Prior Pfd. 59,020 847
    739,727
Czech Republic (0.3%)    
  CEZ AS 3,400,709 80,729
  Komercni Banka AS 323,044 62,780
  Telefonica Czech Republic AS 2,128,094 31,813
    175,322
Egypt (0.1%)    
 * Orascom Telecom Holding SAE GDR 9,175,935 26,980
  Commercial International Bank Egypt SAE 3,906,142 19,540
 * Talaat Moustafa Group 4,208,215 2,871
  Telecom Egypt Co. 1,443,930 2,777
  Egyptian Kuwaiti Holding Co. SAE 2,456,711 1,818
 * Egyptian Financial Group-Hermes Holding 1,335,097 1,671
    55,657
Hungary (0.4%)    
  OTP Bank plc 5,371,808 108,115
  MOL Hungarian Oil & Gas plc 982,067 73,770
  Richter Gedeon Nyrt 2,920,080 44,890
 ^ Magyar Telekom Telecommunications plc 9,507,287 13,021
    239,796
India (8.7%)    
  Infosys Ltd. 10,191,317 500,591
  Reliance Industries Ltd. 34,050,077 487,850
  Housing Development Finance Corp. 24,472,676 322,912
  Tata Consultancy Services Ltd. 10,093,492 301,381
  ITC Ltd. 40,163,680 225,809
  Oil & Natural Gas Corp. Ltd. 44,192,888 211,128
  ICICI Bank Ltd. 11,985,104 179,141
  Sun Pharmaceutical Industries Ltd. 16,458,372 152,858
  Hindustan Unilever Ltd. 15,021,578 151,475
  Bharti Airtel Ltd. 25,898,830 146,906
  HDFC Bank Ltd. 13,455,945 134,993
  HDFC Bank Ltd. ADR 3,643,621 119,875
  Mahindra & Mahindra Ltd. 6,456,951 96,777
  Tata Motors Ltd. 19,860,511 94,864
  NTPC Ltd. 42,532,826 91,467
  Axis Bank Ltd. 4,829,819 82,130
  State Bank of India 2,828,053 79,426
  United Spirits Ltd. 1,805,843 70,790
  HCL Technologies Ltd. 4,413,686 68,040
  Larsen & Toubro Ltd. 4,650,282 64,785
  Coal India Ltd. 13,488,396 62,477
  Kotak Mahindra Bank Ltd. 5,557,988 59,637
  Asian Paints Ltd. 6,173,240 51,511
  Hero MotoCorp Ltd. 1,712,893 51,198
  Wipro Ltd. ADR 5,628,966 48,522
  Bajaj Auto Ltd. 1,478,452 47,046
  Cairn India Ltd. 9,628,011 46,767

 

 

 * Idea Cellular Ltd. 16,691,829 46,329
  Cipla Ltd. 6,884,075 45,328
  Lupin Ltd. 3,093,928 44,323
  Nestle India Ltd. 498,237 43,381
  IDFC Ltd. 23,717,557 42,751
  Ultratech Cement Ltd. 1,410,589 42,618
  Zee Entertainment Enterprises Ltd. 10,036,053 40,806
  Dr Reddy's Laboratories Ltd. ADR 1,083,612 40,386
  Power Grid Corp. of India Ltd. 23,688,154 39,425
  Ambuja Cements Ltd. 13,007,001 35,824
  Wipro Ltd. 4,905,628 34,857
  IndusInd Bank Ltd. 5,428,875 34,566
  Godrej Consumer Products Ltd. 2,549,642 33,391
  Bharat Heavy Electricals Ltd. 12,495,865 32,512
  GAIL India Ltd. 6,457,383 31,996
  Maruti Suzuki India Ltd. 1,444,666 31,516
  Reliance Communications Ltd. 12,906,569 29,600
  Shriram Transport Finance Co. Ltd. 2,629,880 27,271
  NMDC Ltd. 16,871,730 27,178
  Jindal Steel & Power Ltd. 7,876,849 25,901
  Tata Power Co. Ltd. 17,476,594 25,295
  Dr Reddy's Laboratories Ltd. 657,542 24,563
  Sterlite Industries India Ltd. 19,561,599 24,142
 * Tech Mahindra Ltd. 1,170,178 23,953
  Hindalco Industries Ltd. 16,139,504 23,883
  Dabur India Ltd. 8,841,892 23,447
  JSW Steel Ltd. 2,491,089 23,185
  Indian Oil Corp. Ltd. 6,700,763 22,573
  DLF Ltd. 8,975,661 22,131
  Oil India Ltd. 2,586,828 21,989
  Adani Ports and Special Economic Zone Ltd. 10,520,259 21,660
 * Oracle Financial Services Software Ltd. 443,668 21,611
  Glenmark Pharmaceuticals Ltd. 2,268,940 21,550
  Grasim Industries Ltd. 467,846 20,373
  ACC Ltd. 1,022,488 19,756
  Yes Bank Ltd. 3,690,883 19,643
 * Bharat Petroleum Corp. Ltd. 3,651,560 19,439
  Titan Industries Ltd. 4,483,298 19,427
  Rural Electrification Corp. Ltd. 7,286,315 18,975
  Tata Steel Ltd. 4,904,592 17,411
  Sesa Goa Ltd. 8,226,301 17,315
  GlaxoSmithKline Pharmaceuticals Ltd. 431,838 16,824
  Piramal Enterprises Ltd. 1,805,214 16,439
  United Breweries Ltd. 1,451,315 16,429
  GlaxoSmithKline Consumer Healthcare Ltd. 213,341 16,381
  Bank of Baroda 1,734,798 16,036
  Adani Enterprises Ltd. 5,553,982 15,976
  Colgate-Palmolive India Ltd. 697,594 15,757
  Reliance Infrastructure Ltd. 2,712,354 15,231
  Siemens Ltd. 1,802,564 15,191
  Reliance Capital Ltd. 2,553,938 14,404
 * Reliance Power Ltd. 11,904,301 14,302
  Aditya Birla Nuvo Ltd. 734,648 14,107
  Indiabulls Housing Finance Ltd. 4,024,329 13,885
  Castrol India Ltd. 2,539,549 13,131
  Divi's Laboratories Ltd. 838,032 12,909
  Shree Cement Ltd. 178,379 12,765

 

 

  Cadila Healthcare Ltd. 1,055,431 12,753
 * Ranbaxy Laboratories Ltd. 2,653,586 12,508
  Jaiprakash Associates Ltd. 20,997,514 12,503
  Punjab National Bank 1,321,994 12,400
  Steel Authority of India Ltd. 17,649,750 12,110
  Power Finance Corp. Ltd. 6,665,604 11,876
  Mphasis Ltd. 1,780,430 11,720
  Sun TV Network Ltd. 1,686,513 11,211
  Container Corp. Of India 672,260 11,000
  NHPC Ltd. 37,254,995 10,177
  Cummins India Ltd. 1,402,608 9,887
  Hindustan Zinc Ltd. 5,421,715 9,039
  Bharti Infratel Ltd. 3,691,679 9,021
  ABB India Ltd. 1,092,846 8,987
  Exide Industries Ltd. 4,262,416 8,616
  Canara Bank 1,892,160 8,532
 * Unitech Ltd. 28,626,515 7,735
  Bajaj Holdings and Investment Ltd. 569,781 7,656
  Bank of India 2,454,076 7,449
  Bharat Electronics Ltd. 409,197 7,404
  * Adani Power Ltd. 12,503,481 7,220
  Bharat Forge Ltd. 1,920,933 6,433
  Godrej Industries Ltd. 1,456,491 6,283
  Hindustan Petroleum Corp. Ltd. 1,688,083 5,875
  JSW Energy Ltd. 8,301,879 5,698
  IDBI Bank Ltd. 5,301,397 5,675
  Tata Chemicals Ltd. 1,263,094 5,373
 * Wockhardt Ltd. 691,346 5,342
 * GMR Infrastructure Ltd. 25,191,339 5,326
  Union Bank of India 2,334,311 5,106
  Crompton Greaves Ltd. 3,276,954 4,540
  Tata Communications Ltd. 1,384,211 3,355
  Oriental Bank of Commerce 1,194,783 3,055
  Torrent Power Ltd. 2,409,638 2,949
  Ashok Leyland Ltd. 12,710,004 2,839
  Great Eastern Shipping Co. Ltd. 777,407 2,824
 * Essar Oil Ltd. 3,173,339 2,687
  Corp Bank 482,151 2,272
  State Bank of India GDR 39,524 2,221
 * Mangalore Refinery & Petrochemicals Ltd. 3,711,949 1,981
  ICICI Bank Ltd. ADR 9,377 307
    5,662,348
Indonesia (3.2%)    
  Astra International Tbk PT 427,143,000 270,292
  Bank Central Asia Tbk PT 260,614,324 263,416
  Telekomunikasi Indonesia Persero Tbk PT 214,439,181 248,082
  Bank Rakyat Indonesia Persero Tbk PT 228,290,900 182,951
  Bank Mandiri Persero Tbk PT 198,397,280 171,715
  Perusahaan Gas Negara Persero Tbk PT 226,284,604 129,951
  Semen Indonesia Persero Tbk PT 63,041,004 93,243
  Unilever Indonesia Tbk PT 24,337,530 75,151
  Charoen Pokphand Indonesia Tbk PT 156,509,432 65,428
  Bank Negara Indonesia Persero Tbk PT 157,022,861 65,213
  Kalbe Farma Tbk PT 442,686,490 61,498
  Indofood Sukses Makmur Tbk PT 93,027,796 58,716
  Indocement Tunggal Prakarsa Tbk PT 28,191,631 57,164
  United Tractors Tbk PT 32,319,101 52,827

 

 

  Gudang Garam Tbk PT 12,294,880 50,589
  Bank Danamon Indonesia Tbk PT 66,792,524 33,781
  Indofood CBP Sukses Makmur Tbk PT 24,821,000 27,006
  Jasa Marga Persero Tbk PT 43,434,000 22,595
 * Bumi Resources Tbk PT 437,179,914 21,660
  Indo Tambangraya Megah Tbk PT 8,358,300 19,660
 * Global Mediacom Tbk PT 87,677,889 19,589
 * Media Nusantara Citra Tbk PT 64,071,250 19,306
  Adaro Energy Tbk PT 280,660,780 19,081
  XL Axiata Tbk PT 37,542,724 16,431
  Tambang Batubara Bukit Asam Persero Tbk PT 16,849,325 16,308
  Indosat Tbk PT 27,978,273 13,605
  Astra Agro Lestari Tbk PT 6,832,680 10,324
  Aneka Tambang Persero Tbk PT 68,327,000 7,710
  Vale Indonesia Tbk PT 41,808,427 7,182
    2,100,474
Malaysia (4.9%)    
  Malayan Banking Bhd. 91,997,388 290,817
  CIMB Group Holdings Bhd. 103,434,648 250,714
  Axiata Group Bhd. 106,718,394 223,254
  Sime Darby Bhd. 66,208,913 193,501
  Genting Bhd. 47,747,290 144,546
  IOI Corp. Bhd. 79,850,578 134,604
  Petronas Chemicals Group Bhd. 61,789,822 126,071
  Maxis Bhd. 55,265,550 121,188
  Public Bank Bhd. (Foreign) 22,733,347 120,867
  DiGi.Com Bhd. 79,268,150 113,569
  Petronas Gas Bhd. 16,968,396 109,014
  AMMB Holdings Bhd. 37,708,558 91,035
 * Sapurakencana Petroleum Bhd. 74,921,725 89,063
  Tenaga Nasional Bhd. 30,067,307 82,426
  Genting Malaysia Bhd. 63,806,390 81,791
  Kuala Lumpur Kepong Bhd. 11,556,712 75,515
 * IHH Healthcare Bhd. 58,996,876 72,709
  Gamuda Bhd. 42,343,816 62,086
  UMW Holdings Bhd. 14,326,120 61,255
  YTL Corp. Bhd. 115,379,556 59,355
  PPB Group Bhd. 12,720,708 58,405
  British American Tobacco Malaysia Bhd. 3,067,887 57,919
  Felda Global Ventures Holdings Bhd. 39,649,457 53,788
  Petronas Dagangan Bhd. 6,436,600 53,159
  Hong Leong Bank Bhd. 12,250,005 52,018
  IJM Corp. Bhd. 26,068,150 46,488
  Telekom Malaysia Bhd. 24,819,040 40,326
  Alliance Financial Group Bhd. 23,401,217 38,640
  RHB Capital Bhd. 14,927,935 37,934
  YTL Power International Bhd. 71,060,127 35,481
  Bumi Armada Bhd. 28,610,081 34,830
  2 Astro Malaysia Holdings Bhd. 33,391,200 30,849
  Lafarge Malaysia Bhd. 9,103,020 28,992
  AirAsia Bhd. 26,868,148 26,133
  Berjaya Sports Toto Bhd. 18,665,295 24,049
  UEM Sunrise Bhd. 28,369,700 23,416
  Hong Leong Financial Group Bhd. 4,437,800 19,114
  MMC Corp. Bhd. 18,345,500 15,194
  Parkson Holdings Bhd. 12,490,123 13,872
  SP Setia Bhd. 13,194,224 13,584

 

 

  Malaysia Marine and Heavy Engineering Holdings Bhd. 9,517,235 12,400
    3,219,971
Mexico (5.9%)    
  America Movil SAB de CV 689,372,506 725,385
  Fomento Economico Mexicano SAB de CV 45,930,052 458,051
  Wal-Mart de Mexico SAB de CV 120,687,130 330,235
  Grupo Financiero Banorte SAB de CV 47,091,034 299,187
  Grupo Televisa SAB 55,230,130 298,663
 * Cemex SAB de CV 241,318,085 278,108
  Grupo Mexico SAB de CV Class B 82,955,065 255,566
  Alfa SAB de CV Class A 60,741,920 155,936
  Grupo Bimbo SAB de CV Class A 40,007,410 135,313
  Coca-Cola Femsa SAB de CV 8,770,170 123,875
  Mexichem SAB de CV 23,651,635 110,678
  Grupo Financiero Inbursa SAB de CV 43,946,115 103,046
  Grupo Financiero Santander Mexico SAB de CV Class B 31,747,362 92,065
  Industrias Penoles SAB de CV 2,703,585 84,974
  Kimberly-Clark de Mexico SAB de CV Class A 18,466,452 60,722
  Grupo Aeroportuario del Sureste SAB de CV Class B 4,772,220 56,597
  Grupo Carso SAB de CV 10,263,254 51,096
  Arca Continental SAB de CV 5,832,006 43,678
 * OHL Mexico SAB de CV 12,938,600 34,279
  Grupo Elektra SAB DE CV 756,015 27,398
 * Minera Frisco SAB de CV 11,363,176 24,946
 * Industrias CH SAB de CV Class B 3,712,898 23,822
  Grupo Sanborns SA de CV 8,569,888 19,840
  Organizacion Soriana SAB de CV Class B 5,354,544 17,947
  Alpek SA de CV 7,222,521 16,353
    3,827,760
Morocco (0.0%)    
  Douja Promotion Groupe Addoha SA 409,761 2,155
 
Netherlands (0.1%)    
 * OCI NV 843,559 31,566
 
Other (0.0%)    
 * Cathay Financial Holding Co. Ltd. Rights Exp. 09/02/2013 3,809,979 966
 * Ya Hsin Industrial Co. Ltd. 5,306,018 —
    966
Peru (0.3%)    
  Credicorp Ltd. 765,466 90,930
  Cia de Minas Buenaventura SAA ADR 3,898,779 55,752
  Credicorp Ltd. 357,268 42,515
  Volcan Cia Minera SAA Class B 47,547,827 19,897
  Cia de Minas Buenaventura SAA 461,011 6,661
    215,755
Philippines (1.6%)    
  SM Investments Corp. 6,621,948 144,835
  Philippine Long Distance Telephone Co. 1,823,065 127,337
  Ayala Land Inc. 119,421,129 82,628
  Bank of the Philippine Islands 30,404,946 65,873
  SM Prime Holdings Inc. 147,769,667 59,708
  Ayala Corp. 4,277,837 59,472
  BDO Unibank Inc. 30,332,182 56,561
  Aboitiz Equity Ventures Inc. 46,940,350 54,366
  Universal Robina Corp. 18,528,090 53,025

 

 

* Alliance Global Group Inc. 87,321,034 52,826
  Metropolitan Bank & Trust 17,855,785 43,655
  San Miguel Corp. 19,978,336 39,559
  International Container Terminal Services Inc. 16,515,060 34,852
  Jollibee Foods Corp. 8,808,419 31,436
  Aboitiz Power Corp. 34,070,126 27,418
  Globe Telecom Inc. 684,788 25,736
  Manila Electric Co. 3,357,976 22,155
  DMCI Holdings Inc. 17,494,910 21,429
  Energy Development Corp. 139,711,153 19,427
* Bloomberry Resorts Corp. 45,287,672 12,410
      1,034,708
Poland (1.7%)    
* Powszechna Kasa Oszczednosci Bank Polski SA 18,333,625 213,395
  Powszechny Zaklad Ubezpieczen SA 1,193,140 169,375
^ Bank Pekao SA 2,764,968 141,928
^ KGHM Polska Miedz SA 2,935,444 101,718
^ Polski Koncern Naftowy Orlen SA 6,817,756 92,552
  PGE SA 15,504,793 73,317
  Polskie Gornictwo Naftowe i Gazownictwo SA 37,577,741 72,839
^ BRE Bank SA 266,396 35,775
  Telekomunikacja Polska SA 14,171,222 33,549
  Tauron Polska Energia SA 22,285,406 30,630
^ Jastrzebska Spolka Weglowa SA 1,098,263 22,952
* ING Bank Slaski SA 692,570 21,514
^ Bank Handlowy w Warszawie SA 693,617 20,890
*,^ Getin Noble Bank SA 25,388,320 16,264
  Synthos SA 10,145,162 13,946
  Enea SA 2,824,010 11,941
      1,072,585
Russia (6.9%)    
  Gazprom OAO ADR 82,075,532 634,246
  Sberbank of Russia 207,933,768 598,323
  Lukoil OAO ADR 8,401,336 494,363
  Magnit OJSC GDR 5,917,000 340,424
  Gazprom OAO 77,041,653 299,632
  Lukoil OAO 4,077,696 240,712
  Mobile Telesystems OJSC ADR 10,908,440 212,605
  NovaTek OAO GDR 1,398,596 162,257
  Tatneft OAO ADR 3,656,901 134,406
  Rosneft OAO GDR 19,022,135 134,396
  Uralkali OJSC 28,460,089 124,404
  MMC Norilsk Nickel OJSC ADR 7,602,113 101,657
  Surgutneftegas OAO ADR 12,625,464 99,501
  Rostelecom OJSC 26,886,217 90,217
  VTB Bank OJSC 58,129,231,072 81,681
  AK Transneft OAO Prior Pfd. 33,366 79,078
  VTB Bank OJSC GDR 25,834,192 72,564
  Sistema JSFC GDR 3,032,264 66,617
  MegaFon OAO GDR 1,906,354 60,582
  Sberbank of Russia ADR 5,263,982 60,429
  Tatneft OAO 8,951,972 54,796
  Rosneft OAO 5,782,715 41,071
  RusHydro JSC 2,377,093,363 41,050
  MMC Norilsk Nickel OJSC 262,352 35,296
  Novolipetsk Steel OJSC GDR 1,836,877 26,631

 

 

  E.ON Russia JSC 297,929,779 24,045
  Surgutneftegas OAO 24,504,449 19,378
  LSR Group GDR 4,302,855 18,160
* Federal Grid Co. Unified Energy System JSC 5,323,286,228 17,906
* Pharmstandard OJSC GDR 1,231,855 17,089
  Aeroflot - Russian Airlines OJSC 9,430,172 16,363
* Inter Rao UES OJSC 41,677,450,909 15,354
  TMK OAO GDR 1,134,842 15,316
  Severstal OAO 1,933,939 14,415
* Russian Grids OAO 407,033,605 13,394
* NOMOS-BANK GDR 966,948 12,941
  Severstal OAO GDR 1,530,423 11,504
  Polyus Gold OJSC 371,589 9,619
*,^ Mechel ADR 2,946,939 8,369
  Magnitogorsk Iron & Steel Works 30,882,788 7,198
  Phosagro OAO GDR 665,752 6,261
  Mosenergo OAO 125,477,702 4,281
* Raspadskaya OAO 2,596,971 2,503
  Mobile Telesystems OJSC 95,358 791
  NovaTek OAO 61,651 666
  Rostelecom OJSC ADR 27,263 552
  Novolipetsk Steel OJSC 82,970 120
* Mechel 9,605 28
      4,523,191
South Africa (9.2%)    
  Naspers Ltd. 8,295,366 693,758
  MTN Group Ltd. 35,615,501 666,780
  Sasol Ltd. 11,629,912 534,331
  Standard Bank Group Ltd. 25,580,592 286,038
  Remgro Ltd. 10,222,222 195,237
  Sanlam Ltd. 40,127,411 192,841
  FirstRand Ltd. 61,826,815 185,467
  Shoprite Holdings Ltd. 9,217,815 155,871
  Bidvest Group Ltd. 5,699,803 140,801
  Aspen Pharmacare Holdings Ltd. 5,774,630 127,995
  Impala Platinum Holdings Ltd. 10,990,905 107,955
  AngloGold Ashanti Ltd. 8,084,863 106,085
  Woolworths Holdings Ltd. 15,375,215 104,886
  Tiger Brands Ltd. 3,333,604 103,671
  Steinhoff International Holdings Ltd. 38,902,026 103,002
  ABSA Group Ltd. 6,855,401 99,039
  Gold Fields Ltd. 15,729,151 94,248
  Growthpoint Properties Ltd. 36,998,230 93,219
  Truworths International Ltd. 9,754,388 82,574
  Vodacom Group Ltd. 6,955,248 82,103
  Imperial Holdings Ltd. 3,701,004 77,141
  Nedbank Group Ltd. 4,191,422 75,476
  Netcare Ltd. 30,983,617 73,613
  Life Healthcare Group Holdings Ltd. 19,467,167 70,937
  RMB Holdings Ltd. 15,598,480 64,125
  Mr Price Group Ltd. 4,867,349 63,449
  Mediclinic International Ltd. 8,741,426 60,959
  Discovery Ltd. 6,243,269 56,352
  Kumba Iron Ore Ltd. 1,211,703 53,657
  MMI Holdings Ltd. 21,530,879 46,831
  Exxaro Resources Ltd. 3,005,700 46,330
*,^ Anglo American Platinum Ltd. 1,256,845 44,466

 

 

  Spar Group Ltd. 3,653,919 42,444
  Nampak Ltd. 13,020,744 42,123
  Foschini Group Ltd. 4,086,156 41,588
  Coronation Fund Managers Ltd. 5,946,348 39,545
  Massmart Holdings Ltd. 2,290,720 38,788
  AVI Ltd. 6,511,659 37,949
  Mondi Ltd. 2,509,937 37,104
  Barloworld Ltd. 4,438,951 36,800
  Hyprop Investments Ltd. 4,438,485 33,786
  Clicks Group Ltd. 5,375,671 31,210
  Investec Ltd. 4,577,959 30,677
 * Sappi Ltd. 11,363,273 30,324
  Harmony Gold Mining Co. Ltd. 7,932,230 29,943
  Capital Property Fund 28,208,893 29,915
  Aeci Ltd. 2,458,298 29,002
  Brait SE 6,685,398 28,351
  PPC Ltd. 9,696,767 28,351
  Liberty Holdings Ltd. 2,274,304 28,188
  African Rainbow Minerals Ltd. 1,646,228 27,054
  Aveng Ltd. 8,284,961 24,599
  Assore Ltd. 710,267 23,950
  Reunert Ltd. 3,445,330 23,348
 ^ Capitec Bank Holdings Ltd. 1,277,381 23,344
  Grindrod Ltd. 9,520,589 22,094
  DataTec Ltd. 3,766,712 21,569
  Adcock Ingram Holdings Ltd. 3,120,172 21,382
  Omnia Holdings Ltd. 1,190,406 21,246
 ^ African Bank Investments Ltd. 14,362,120 21,167
 * Northam Platinum Ltd. 5,562,030 20,400
 * Murray & Roberts Holdings Ltd. 8,465,368 20,329
  Tongaat Hulett Ltd. 1,567,334 20,065
  Sun International Ltd. 1,920,772 19,061
  Pick n Pay Stores Ltd. 4,606,914 17,624
  Wilson Bayly Holmes-Ovcon Ltd. 1,046,040 16,521
  Illovo Sugar Ltd. 4,814,466 15,928
  Acucap Properties Ltd. 3,342,896 14,953
  JSE Ltd. 1,766,346 14,478
  Santam Ltd. 704,744 13,230
 * Telkom SA SOC Ltd. 6,559,401 12,854
  Fountainhead Property Trust 15,876,933 12,458
  * Sibanye Gold Ltd. 15,663,125 12,159
 * ArcelorMittal South Africa Ltd. 3,405,293 11,486
  Lewis Group Ltd. 1,795,512 10,595
  Pick'n Pay Holdings Ltd. 5,416,830 9,649
 ^ JD Group Ltd. 2,351,231 7,219
 * Royal Bafokeng Platinum Ltd. 1,044,330 5,360
 * Palabora Mining Co. Ltd. 267,365 3,110
    5,992,557
South Korea (0.0%)    
 * Shinhan Financial Group Co. Ltd. ADR 152,512 5,562
*  Korea Electric Power Corp. ADR 149,934 1,894
    7,456
Taiwan (13.2%)    
  Taiwan Semiconductor Manufacturing Co. Ltd. ADR 53,027,427 900,406
  Taiwan Semiconductor Manufacturing Co. Ltd. 235,633,845 801,317
  Hon Hai Precision Industry Co. Ltd. 215,530,314 558,075

 

 

  MediaTek Inc. 26,084,921 313,147
  Formosa Plastics Corp. 104,007,116 261,347
  * Nan Ya Plastics Corp. 119,841,439 251,680
  Formosa Chemicals & Fibre Corp. 93,570,518 232,765
  China Steel Corp. 258,107,633 213,301
  Cathay Financial Holding Co. Ltd. 143,891,280 209,057
  Delta Electronics Inc. 42,833,245 207,773
  Fubon Financial Holding Co. Ltd. 143,172,336 200,984
  Uni-President Enterprises Corp. 87,699,836 178,881
  CTBC Financial Holding Co. Ltd. 255,727,040 168,680
 ^ Chunghwa Telecom Co. Ltd. ADR 4,798,604 153,891
  Mega Financial Holding Co. Ltd. 180,794,101 150,991
  Asustek Computer Inc. 14,854,958 129,555
  Taiwan Mobile Co. Ltd. 35,339,796 128,379
  Cheng Shin Rubber Industry Co. Ltd. 33,493,812 110,809
  Yuanta Financial Holding Co. Ltd. 202,749,712 105,746
  Formosa Petrochemical Corp. 40,032,393 104,060
  Chunghwa Telecom Co. Ltd. 30,408,913 97,215
  Hotai Motor Co. Ltd. 8,715,000 96,310
  Quanta Computer Inc. 40,276,165 93,684
  Far Eastern New Century Corp. 80,572,969 90,906
  President Chain Store Corp. 11,712,647 87,270
  Far EasTone Telecommunications Co. Ltd. 33,574,343 85,424
  China Development Financial Holding Corp. 298,992,649 84,598
  First Financial Holding Co. Ltd. 136,447,225 84,575
  HTC Corp. 15,599,925 82,782
  Taiwan Cement Corp. 66,791,877 81,578
  Hua Nan Financial Holdings Co. Ltd. 137,818,117 80,188
  Lite-On Technology Corp. 44,604,476 75,932
 * SinoPac Financial Holdings Co. Ltd. 148,069,112 74,555
  Largan Precision Co. Ltd. 2,076,135 72,101
  United Microelectronics Corp. ADR 30,476,491 67,048
  * Innolux Corp. 151,200,724 66,985
  Taishin Financial Holding Co. Ltd. 139,034,316 64,672
  E.Sun Financial Holding Co. Ltd. 95,920,937 63,970
  TPK Holding Co. Ltd. 5,351,067 62,806
  Taiwan Cooperative Financial Holding Co. Ltd. 108,981,743 62,301
  Catcher Technology Co. Ltd. 14,394,463 62,247
  Compal Electronics Inc. 86,690,629 60,056
  Asia Cement Corp. 47,076,253 59,011
 ^ Advanced Semiconductor Engineering Inc. ADR 13,069,471 52,409
  Foxconn Technology Co. Ltd. 20,263,791 50,261
 * Pegatron Corp. 32,904,897 48,578
  Advanced Semiconductor Engineering Inc. 58,567,717 48,017
  Inventec Corp. 63,536,489 47,919
 * Novatek Microelectronics Corp. 10,734,817 47,448
 * Shin Kong Financial Holding Co. Ltd. 139,921,299 47,377
  MStar Semiconductor Inc. 5,808,629 45,976
  United Microelectronics Corp. 102,568,970 45,877
  Giant Manufacturing Co. Ltd. 6,003,721 45,388
 * Wistron Corp. 45,807,390 43,632
 * Acer Inc. 56,404,905 41,647
  Siliconware Precision Industries Co. ADR 7,057,903 40,230
  Chang Hwa Commercial Bank 69,614,656 39,907
  Teco Electric and Machinery Co. Ltd. 35,358,000 38,516
  Taiwan Fertilizer Co. Ltd. 15,374,100 37,557
  Synnex Technology International Corp. 27,063,055 33,992

 

 

 * AU Optronics Corp. ADR 8,903,142 32,407
 * Yulon Motor Co. Ltd. 19,698,584 31,785
  Advantech Co. Ltd. 6,454,942 31,205
  Siliconware Precision Industries Co. 26,316,860 30,498
  Epistar Corp. 17,618,732 29,340
 * AU Optronics Corp. 80,195,669 28,886
  Chicony Electronics Co. Ltd. 11,618,060 27,838
  Pou Chen Corp. 25,703,531 26,302
  Taiwan Glass Industry Corp. 27,668,551 25,950
  Unimicron Technology Corp. 27,808,754 25,523
  Realtek Semiconductor Corp. 9,578,457 22,879
 * Taiwan Business Bank 69,943,129 21,255
 * Walsin Lihwa Corp. 70,132,770 20,516
  Formosa Taffeta Co. Ltd. 21,762,868 20,379
 * Evergreen Marine Corp. Taiwan Ltd. 35,112,969 19,665
 * Eva Airways Corp. 34,795,580 19,390
 * China Airlines Ltd. 50,809,050 18,809
 * Macronix International 74,019,541 17,818
  Transcend Information Inc. 6,092,981 17,674
  Feng Hsin Iron & Steel Co. 9,936,310 17,505
  Cheng Uei Precision Industry Co. Ltd. 7,862,473 15,952
 * Yageo Corp. 46,572,000 15,608
  Capital Securities Corp. 46,680,422 15,567
  Oriental Union Chemical Corp. 15,625,000 15,277
  Vanguard International Semiconductor Corp. 15,155,000 15,127
  Ton Yi Industrial Corp. 16,252,000 14,246
  Cathay Real Estate Development Co. Ltd. 19,833,000 14,182
  U-Ming Marine Transport Corp. 9,170,356 13,880
  YFY Inc. 28,258,000 13,792
  Eternal Chemical Co. Ltd. 16,694,862 13,472
 * Yang Ming Marine Transport Corp. 29,697,195 12,624
  Wan Hai Lines Ltd. 23,384,450 12,509
  China Motor Corp. 14,679,000 12,366
  Far Eastern International Bank 29,264,000 12,185
  Waterland Financial Holdings Co. Ltd. 34,471,000 11,563
  President Securities Corp. 18,327,000 10,622
 * Compal Communications Inc. 6,470,000 9,199
  Taiwan Secom Co. Ltd. 3,616,000 8,150
 * Nan Ya Printed Circuit Board Corp. 4,628,521 5,789
    8,619,523
Thailand (3.1%)    
  Siam Commercial Bank PCL (Foreign) 29,061,757 144,537
  PTT Exploration & Production PCL (Foreign) 27,609,806 137,178
 * Advanced Info Service PCL (Local) 14,320,100 130,210
 * PTT PCL 9,496,900 100,413
  Advanced Info Service PCL (Foreign) 10,921,277 96,866
  CP ALL PCL (Foreign) 80,041,730 91,498
  PTT PCL (Foreign) 8,606,737 91,001
  Siam Cement PCL (Foreign) 5,980,517 87,786
  Shin Corp. PCL 31,246,300 86,841
 * Kasikornbank PCL 12,816,700 74,705
  Kasikornbank PCL (Foreign) 11,982,749 71,606
 * Bangkok Bank PCL (Local) 10,245,843 67,082
  Total Access Communication PCL 14,049,600 52,725
 * Airports of Thailand PCL 9,118,700 51,798
 * Bank of Ayudhya PCL (Local) 40,554,475 48,282
 * Siam Makro PCL 1,836,707 45,559

 

 

  PTT Global Chemical PCL 20,151,407 42,947
  Central Pattana PCL 28,660,628 39,418
 * TMB Bank PCL 457,598,100 34,216
 * Charoen Pokphand Foods PCL 37,939,200 33,973
  Big C Supercenter PCL 5,331,400 32,958
  Krung Thai Bank PCL (Foreign) 58,495,250 32,907
 * PTT Global Chemical PCL 14,864,500 31,361
 * Bangkok Dusit Medical Services PCL 6,577,300 30,791
 ^ Charoen Pokphand Foods PCL (Foreign) 27,394,400 24,104
  Thai Oil PCL (Foreign) 11,458,300 22,145
 * Electricity Generating PCL 4,979,200 21,640
  BEC World PCL (Foreign) 10,649,325 20,755
 ^ Land and Houses PCL 63,629,100 20,543
 * BEC World PCL 10,206,900 20,059
 * Siam Commercial Bank PCL (Local) 3,932,200 19,914
 * Siam City Cement PCL (Local) 1,445,683 19,742
 * Thai Union Frozen Products PCL 10,608,400 19,070
 * Banpu PCL (Local) 2,257,850 16,660
 * CP ALL PCL (Local) 13,613,400 15,235
 * Delta Electronics Thailand PCL 10,594,900 15,192
  IRPC PCL (Foreign) 138,017,360 14,284
  Glow Energy PCL (Foreign) 6,297,555 13,270
  Bank of Ayudhya PCL (Foreign) 10,827,334 12,895
  Ratchaburi Electricity Generating Holding PCL 7,573,400 12,335
 * Berli Jucker PCL 8,746,800 12,070
  Bank of Ayudhya PCL 9,400,000 11,191
 * Thai Oil PCL 5,715,700 11,131
 ^ Indorama Ventures PCL 19,164,164 10,888
 * Thai Airways International PCL 13,740,600 9,986
 * PTT Exploration and Production PCL (Local) 1,924,100 9,591
 * Krung Thai Bank PCL 15,957,300 9,028
 * IRPC PCL 73,166,300 7,430
 * Indorama Ventures PCL 11,647,600 6,618
 * Glow Energy PCL 2,755,100 6,020
 ^ Siam Cement PCL NVDR 376,300 5,503
 * Total Access Communication PCL (Local) 1,058,700 3,973
  Bangkok Bank PCL (Foreign) 100,600 672
 * Siam Cement PCL 11,600 170
  Shin Corp. PCL 49,200 137
    2,048,909
Turkey (2.1%)    
  Turkiye Garanti Bankasi AS 44,597,323 174,046
  Akbank TAS 34,894,380 133,599
  BIM Birlesik Magazalar AS 4,775,314 109,859
  Turkiye Halk Bankasi AS 13,268,394 99,672
 * Turkcell Iletisim Hizmetleri AS 16,839,986 97,668
  Haci Omer Sabanci Holding AS (Bearer) 17,357,434 86,774
  Turkiye Is Bankasi 28,691,828 75,997
  Anadolu Efes Biracilik Ve Malt Sanayii AS 4,153,587 57,164
  KOC Holding AS 12,804,932 56,466
  Tupras Turkiye Petrol Rafinerileri AS 2,606,458 55,801
  Turk Hava Yollari 11,739,879 49,298
  Turkiye Vakiflar Bankasi Tao 22,328,545 48,601
  Enka Insaat ve Sanayi AS 15,667,683 43,192
  Yapi ve Kredi Bankasi AS 18,488,822 40,230
  Turk Telekomunikasyon AS 11,124,533 39,844
  Coca-Cola Icecek AS 1,403,153 39,429

 

 

  Arcelik AS     5,301,112 35,327
  Eregli Demir ve Celik Fabrikalari TAS     23,710,165 23,516
  Ford Otomotiv Sanayi AS     1,497,822 21,489
  Emlak Konut Gayrimenkul Yatirim Ortakligi AS     13,828,468 19,161
  Tofas Turk Otomobil Fabrikasi AS     2,664,435 17,605
  Turkiye Sise ve Cam Fabrikalari AS     9,961,059 14,300
  Koza Altin Isletmeleri AS     961,435 13,254
* Dogan Sirketler Grubu Holding AS     16,956,370 8,290
  Aselsan Elektronik Sanayi Ve Ticaret AS     1,736,374 7,884
          1,368,466
United Arab Emirates (0.5%)        
  Emaar Properties PJSC     63,919,258 103,979
  First Gulf Bank PJSC     16,035,697 72,092
  DP World Ltd.     3,549,991 56,377
  Aldar Properties PJSC     62,950,434 46,171
* Dubai Financial Market     34,544,436 18,604
  Air Arabia PJSC     47,525,239 18,005
* Arabtec Holding Co.     22,488,795 13,816
  Dubai Islamic Bank PJSC     12,131,455 11,827
* Dana Gas PJSC     53,216,868 9,128
          349,999
Total Common Stocks (Cost $67,417,701)       64,932,056
    Coupon      
Temporary Cash Investments (1.6%)1        
Money Market Fund (1.6%)        
3,4 Vanguard Market Liquidity Fund 0.124%   1,011,515,384 1,011,515
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.0%)        
5,6 Fannie Mae Discount Notes 0.110% 8/21/13 4,700 4,700
6,7 Federal Home Loan Bank Discount Notes 0.095% 10/4/13 3,400 3,399
6,7 Federal Home Loan Bank Discount Notes 0.100% 10/11/13 5,000 4,999
7 Federal Home Loan Bank Discount Notes 0.100% 11/8/13 2,000 1,999
5,6 Freddie Mac Discount Notes 0.085% 9/23/13 4,000 3,999
5 Freddie Mac Discount Notes 0.110% 11/12/13 3,000 2,999
          22,095
Total Temporary Cash Investments (Cost $1,033,612)       1,033,610
Total Investments (101.1%) (Cost $68,451,313)       65,965,666
Other Assets and Liabilities-Net (-1.1%)4       (747,727)
Net Assets (100%)       65,217,939

 

* Non-income-producing security.
^ Part of security position is on loan to broker-dealers. The total value of securities on loan is $917,447,000.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After
giving effect to futures investments, the fund's effective common stock and temporary cash investment positions
represent 100.0% and 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, 2013, the aggregate
value of these securities was $113,001,000, representing 0.2% of net assets.
3 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.
4 Includes $1,004,000,000 of collateral received for securities on loan.

 

5 The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations
have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as
needed to maintain a positive net worth, in exchange for senior preferred stock.
6 Securities with a value of $10,398,000 have been segregated as initial margin for open futures contracts.
7 The issuer operates under a congressional charter; its securities are generally neither guaranteed by the U.S.
Treasury nor backed by the full faith and credit of the U.S. government.
ADR—American Depositary Receipt.
GDR—Global Depositary Receipt.
NVDR—Non-Voting Depository Receipt.

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net asset value. Temporary cash investments acquired 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, 2013, based on the inputs used to value them:

 

Emerging Markets Stock Index Fund      
 
 
  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North and South America 14,945,375 41,406 —
Common Stocks—Other 1,684,464 48,259,845 966
Temporary Cash Investments 1,011,515 22,095 —
Futures Contracts—Liabilities1 (2,153) — —
Total 17,639,201 48,323,346 966
1 Represents variation margin on the last day of the reporting period.      

 

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

Futures contracts are valued at their quoted daily settlement prices. The aggregate notional 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). Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange; monitors the financial strength of its clearing brokers and clearinghouse; and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract.

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

        ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Long Appreciation
Futures Contracts Expiration Contracts (Short) (Depreciation) 
MSCI Emerging Markets September 2013 2,515 118,054 2,203
MSCI Taiwan Index August 2013 4,000 113,760 (354)
E-mini S&P 500 Index September 2013 500 42,013 58

 

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

E. At July 31, 2013, the cost of investment securities for tax purposes was $68,474,097,000. Net unrealized depreciation of investment securities for tax purposes was $2,508,431,000, consisting of unrealized gains of $8,364,345,000 on securities that had risen in value since their purchase and $10,872,776,000 in unrealized losses on securities that had fallen in value since their purchase.

 

Vanguard Total World Stock Index Fund    
 
 
 
Schedule of Investments    
As of July 31, 2013    
 
      Market
      Value
    Shares ($000)
Common Stocks (99.3%)1    
Australia (2.8%)    
  Commonwealth Bank of Australia 153,991 10,264
  BHP Billiton Ltd. 308,919 9,658
  Westpac Banking Corp. 294,584 8,172
  Australia & New Zealand Banking Group Ltd. 260,253 6,953
  National Australia Bank Ltd. 221,981 6,229
  Woolworths Ltd. 117,888 3,530
  Wesfarmers Ltd. 93,952 3,424
  CSL Ltd. 49,263 2,923
  Rio Tinto Ltd. 42,999 2,224
  Woodside Petroleum Ltd. 65,288 2,205
  Westfield Group 194,546 1,962
  Telstra Corp. Ltd. 412,255 1,847
  Brambles Ltd. 214,031 1,745
  QBE Insurance Group Ltd. 111,855 1,652
  Macquarie Group Ltd. 40,519 1,597
  Suncorp Group Ltd. 121,249 1,395
  Wesfarmers Ltd. Price Protected Shares 30,265 1,120
  AMP Ltd. 274,424 1,114
  Amcor Ltd. 113,803 1,082
  Santos Ltd. 84,035 1,031
  Origin Energy Ltd. 95,284 1,023
  Insurance Australia Group Ltd. 189,273 988
  Orica Ltd. 55,868 908
  Transurban Group 136,989 834
  Aurizon Holdings Ltd. 203,048 828
  WorleyParsons Ltd. 40,768 807
  Newcrest Mining Ltd. 71,159 784
  Oil Search Ltd. 102,422 745
  Westfield Retail Trust 262,640 710
  AGL Energy Ltd. 51,307 671
  Stockland 200,703 646
  Goodman Group 147,550 626
  Fortescue Metals Group Ltd. 172,898 568
^ Reject Shop Ltd. 38,548 567
  Coca-Cola Amatil Ltd. 46,743 540
  Leighton Holdings Ltd. 35,550 527
  ASX Ltd. 16,180 506
^ GUD Holdings Ltd. 87,273 503
  Iluka Resources Ltd. 48,029 475
  Mirvac Group 312,117 460
  GPT Group 134,470 442
  Crown Ltd. 37,271 429
  Computershare Ltd. 46,278 407
  Sonic Healthcare Ltd. 30,903 398
  carsales.com Ltd. 43,736 391
  Asciano Ltd. 83,240 380
* DUET Group 193,504 376
  Tatts Group Ltd. 130,466 374
  Lend Lease Group 45,965 362

 

 

APA Group 64,264 347
Ramsay Health Care Ltd. 10,412 344
James Hardie Industries plc 41,118 342
Spark Infrastructure Group 208,073 334
Dexus Property Group 338,723 319
Primary Health Care Ltd. 69,027 315
Flight Centre Ltd. 7,420 303
Incitec Pivot Ltd. 127,936 302
CFS Retail Property Trust Group 163,613 301
Bendigo and Adelaide Bank Ltd. 30,048 288
GrainCorp Ltd. Class A 25,389 282
Navitas Ltd. 50,787 274
Seek Ltd. 32,152 272
* BlueScope Steel Ltd. 54,843 265
Toll Holdings Ltd. 54,971 263
Commonwealth Property Office Fund 220,657 229
Treasury Wine Estates Ltd. 51,748 222
Iress Ltd. 29,801 222
Boral Ltd. 57,728 220
ALS Ltd. 28,795 219
Cochlear Ltd. 3,992 219
Ansell Ltd. 12,227 204
Bank of Queensland Ltd. 23,791 203
Federation Centres Ltd. 95,657 201
Aristocrat Leisure Ltd. 50,631 198
Metcash Ltd. 60,015 186
Tabcorp Holdings Ltd. 62,437 183
Investa Office Fund 66,681 177
Caltex Australia Ltd. 10,492 176
Challenger Ltd. 45,258 174
Sydney Airport 51,961 168
^ JB Hi-Fi Ltd. 9,939 166
Harvey Norman Holdings Ltd. 69,041 165
Myer Holdings Ltd. 66,718 161
FKP Property Group 116,708 158
Echo Entertainment Group Ltd. 65,968 156
Perpetual Ltd. 4,177 150
Charter Hall Retail REIT 43,236 150
UGL Ltd. 22,674 148
SP AusNet 138,984 147
Bradken Ltd. 29,923 133
Sims Metal Management Ltd. 16,417 132
Downer EDI Ltd. 37,545 127
* Alumina Ltd. 145,931 127
DuluxGroup Ltd. 31,319 126
Adelaide Brighton Ltd. 42,509 125
David Jones Ltd. 51,454 125
Sigma Pharmaceuticals Ltd. 209,696 124
Invocare Ltd. 11,763 123
Whitehaven Coal Ltd. 67,077 118
REA Group Ltd. 3,854 114
^ Monadelphous Group Ltd. 7,575 112
Seven West Media Ltd. 57,269 110
Mineral Resources Ltd. 12,467 106
Beach Energy Ltd. 87,355 105
* Regis Resources Ltd. 32,830 105
PanAust Ltd. 55,538 98

 

 

  Super Retail Group Ltd. 8,495 96
  BWP Trust 43,367 96
  M2 Telecommunications Group Ltd. 16,981 96
  TPG Telecom Ltd. 28,191 93
  Macquarie Atlas Roads Group 46,246 93
  IOOF Holdings Ltd. 12,429 92
  Mermaid Marine Australia Ltd. 25,743 91
* Karoon Gas Australia Ltd. 17,598 90
  Platinum Asset Management Ltd. 15,720 89
* Aurora Oil & Gas Ltd. 29,000 84
  Envestra Ltd. 83,698 84
  iiNET Ltd. 15,143 83
  Charter Hall Group 22,891 79
  Shopping Centres Australasia Property Group 53,266 77
  Qube Holdings Ltd. 45,715 73
  Automotive Holdings Group Ltd. 21,030 72
  ARB Corp. Ltd. 5,897 72
  SAI Global Ltd. 20,532 70
* Qantas Airways Ltd. 61,110 69
* Sandfire Resources NL 13,952 69
* Mesoblast Ltd. 12,513 66
  GWA Group Ltd. 29,796 66
  Arrium Ltd. 73,716 66
  Fairfax Media Ltd. 151,888 66
  Australand Property Group 21,123 65
  Pacific Brands Ltd. 86,743 64
  OZ Minerals Ltd. 16,620 61
  Southern Cross Media Group Ltd. 43,760 58
  Independence Group NL 19,752 58
* Goodman Fielder Ltd. 79,350 55
  Cardno Ltd. 10,889 54
  Mount Gibson Iron Ltd. 105,993 53
* Beadell Resources Ltd. 77,976 53
  CSR Ltd. 26,113 51
* Energy Resources of Australia Ltd. 38,157 50
* Cudeco Ltd. 35,034 49
* Linc Energy Ltd. 33,594 49
  New Hope Corp. Ltd. 13,939 47
  Transfield Services Ltd. 57,532 46
  Atlas Iron Ltd. 61,964 45
  Nufarm Ltd. 10,866 44
  Seven Group Holdings Ltd. 6,568 41
  Macmahon Holdings Ltd. 314,164 41
^,* Lynas Corp. Ltd. 111,800 41
  Resolute Mining Ltd. 53,798 39
* Sirius Resources NL 16,659 39
* Sundance Resources Ltd. 523,712 38
  Medusa Mining Ltd. 17,452 36
  McMillan Shakespeare Ltd. 4,958 36
* Energy World Corp. Ltd. 66,725 36
* Paladin Energy Ltd. 36,863 33
* Aquila Resources Ltd. 16,696 31
* Senex Energy Ltd. 36,587 25
* Transpacific Industries Group Ltd. 31,854 24
* Silver Lake Resources Ltd. 31,731 23
  NRW Holdings Ltd. 24,486 21
* Drillsearch Energy Ltd. 16,393 20

 

 

  Boart Longyear Ltd. 41,694 19
* Perseus Mining Ltd. 36,239 19
  Ausdrill Ltd. 19,488 19
* Ten Network Holdings Ltd. 66,725 16
^,* Coalspur Mines Ltd. 29,796 8
* Billabong International Ltd. 20,048 7
      102,011
Austria (0.1%)    
  Voestalpine AG 28,008 1,074
  Erste Group Bank AG 24,630 747
  OMV AG 12,144 537
  Andritz AG 6,140 332
  IMMOFINANZ AG 78,498 321
  Wienerberger AG 20,167 264
  Atrium European Real Estate Ltd. 41,152 231
  Schoeller-Bleckmann Oilfield Equipment AG 1,334 157
  Oesterreichische Post AG 2,849 121
  Telekom Austria AG 17,373 121
  Vienna Insurance Group AG Wiener Versicherung Gruppe 1,997 103
  Raiffeisen Bank International AG 3,302 100
  Mayr Melnhof Karton AG 708 78
  CA Immobilien Anlagen AG 6,058 76
  RHI AG 2,157 68
  Verbund AG 3,189 63
  Strabag SE 1,787 40
      4,433
Belgium (0.4%)    
  Anheuser-Busch InBev NV 74,611 7,175
  Ageas 30,888 1,237
  Umicore SA 22,972 1,034
  KBC Groep NV 22,892 922
  Solvay SA Class A 4,829 655
  UCB SA 10,572 609
  Delhaize Group SA 8,154 538
  Groupe Bruxelles Lambert SA 6,546 531
  Sofina SA 3,883 366
  Recticel SA 44,411 315
  Colruyt SA 5,164 294
  Ackermans & van Haaren NV 2,684 243
  Cofinimmo 1,856 213
  Telenet Group Holding NV 4,319 209
  Belgacom SA 8,410 206
  Befimmo 2,451 168
  EVS Broadcast Equipment SA 1,750 126
  Nyrstar (Voting Shares) 21,066 93
  D'ieteren SA 1,939 88
  NV Bekaert SA 2,304 81
* ThromboGenics NV 414 17
      15,120
Brazil (1.2%)    
  Petroleo Brasileiro SA Prior Pfd. 364,992 2,606
  Itau Unibanco Holding SA Prior Pfd. 189,860 2,425
  Cia de Bebidas das Americas Prior Pfd. 55,900 2,107
  Banco Bradesco SA Prior Pfd. 156,970 1,906
  Vale SA Prior Pfd. 151,200 1,866
  Petroleo Brasileiro SA 274,346 1,850

 

 

BRF SA 82,424 1,756
Vale SA 95,000 1,292
Cia de Bebidas das Americas ADR 32,021 1,210
Embraer SA ADR 33,346 1,133
Banco do Brasil SA 103,593 1,029
Itausa - Investimentos Itau SA Prior Pfd. 264,165 969
BM&FBovespa SA 171,250 923
Banco Bradesco SA 67,110 909
Ultrapar Participacoes SA 35,148 834
Banco Bradesco SA ADR 67,330 823
Cielo SA 31,855 785
CCR SA 90,700 712
Cia de Bebidas das Americas 18,040 680
Itau Unibanco Holding SA ADR 49,256 628
Vale SA Class B Pfd. ADR 50,385 620
Vale SA Class B ADR 41,224 566
Telefonica Brasil SA Prior Pfd. 26,580 563
Cia Brasileira de Distribuicao Grupo Pao de Acucar Prior Pfd. 12,652 561
Petroleo Brasileiro SA ADR 40,918 558
Banco Santander Brasil SA 84,000 501
Souza Cruz SA 35,900 432
 * BB Seguridade Participacoes SA 53,139 429
BR Malls Participacoes SA 42,200 374
Itau Unibanco Holding SA 23,920 302
Cia de Saneamento Basico do Estado de Sao Paulo 28,500 292
Lojas Renner SA 11,000 291
Natura Cosmeticos SA 14,400 290
Grupo BTG Pactual 23,800 287
Lojas Americanas SA Prior Pfd. 40,631 283
Tractebel Energia SA 17,700 282
Petroleo Brasileiro SA ADR 19,355 278
Cia Energetica de Minas Gerais Prior Pfd. 29,976 274
CPFL Energia SA 27,900 258
Gerdau SA Prior Pfd. 39,500 253
Hypermarcas SA 31,512 228
WEG SA 18,247 224
Gerdau SA ADR 34,726 220
Klabin SA Prior Pfd. 44,100 214
Kroton Educacional SA 14,400 205
JBS SA 70,298 196
 * Fibria Celulose SA 16,900 188
Cosan SA Industria e Comercio 9,900 188
CETIP SA - Mercados Organizados 18,007 182
Metalurgica Gerdau SA Prior Pfd. Class A 22,400 179
Raia Drogasil SA 20,300 172
Bradespar SA Prior Pfd. 17,200 169
Tim Participacoes SA 45,200 168
Cyrela Brazil Realty SA Empreendimentos e Participacoes 22,898 163
Cia Siderurgica Nacional SA ADR 55,570 161
BR Properties SA 18,900 157
Oi SA ADR 82,374 152
Localiza Rent a Car SA 10,500 150
Cia Hering 10,900 146
Anhanguera Educacional Participacoes SA 23,700 144
Estacio Participacoes SA 18,600 144
M Dias Branco SA 3,500 142
Lojas Americanas SA 22,976 140

 

 

Marcopolo SA Prior Pfd. 24,700 140
Multiplan Empreendimentos Imobiliarios SA 6,300 139
Duratex SA 24,156 138
* Qualicorp SA 18,600 136
Cia Energetica de Sao Paulo Prior Pfd. 15,285 135
Cia Energetica de Minas Gerais ADR 14,530 135
ALL - America Latina Logistica SA 34,800 135
Tim Participacoes SA ADR 6,700 126
Totvs SA 7,800 123
EDP - Energias do Brasil SA 23,600 122
Banco do Estado do Rio Grande do Sul SA Prior Pfd. 17,400 116
* Usinas Siderurgicas de Minas Gerais SA Prior Pfd. 30,300 116
EcoRodovias Infraestrutura e Logistica SA 16,000 113
Suzano Papel e Celulose SA Prior Pfd. Class A 32,334 110
Centrais Eletricas Brasileiras SA Prior Pfd. 28,700 105
Arteris SA 10,500 100
Diagnosticos da America SA 18,000 94
Cia de Saneamento de Minas Gerais-COPASA 5,900 94
Equatorial Energia SA 10,400 85
* PDG Realty SA Empreendimentos e Participacoes 97,400 79
Alpargatas SA Prior Pfd. 11,990 74
Porto Seguro SA 6,472 73
* Braskem SA Prior Pfd. 9,400 72
Cia Paranaense de Energia Prior Pfd. 5,900 72
Odontoprev SA 17,400 71
Iochpe-Maxion SA 6,300 69
* MPX Energia SA 22,345 68
AES Tiete SA Prior Pfd. 6,800 67
LPS Brasil Consultoria de Imoveis SA 8,200 66
Cia Energetica de Minas Gerais 7,222 66
Brasil Insurance Participacoes e Administracao SA 6,800 66
Fleury SA 7,600 65
Grendene SA 6,900 64
Ez Tec Empreendimentos e Participacoes SA 5,300 64
Randon Participacoes SA Prior Pfd. 12,200 63
Tereos Internacional SA 51,300 62
QGEP Participacoes SA 11,900 62
Cia de Gas de Sao Paulo Prior Pfd. Class A 2,500 61
Mills Estruturas e Servicos de Engenharia SA 4,800 60
Multiplus SA 4,400 60
JSL SA 9,200 59
Mahle-Metal Leve SA Industria e Comercio 5,200 59
Helbor Empreendimentos SA 15,730 59
Arezzo Industria e Comercio SA 3,700 58
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao    
   S.A 3,800 58
* Marfrig Alimentos SA 18,200 58
Aliansce Shopping Centers SA 6,200 57
* Tecnisa SA 13,900 56
Even Construtora e Incorporadora SA 15,000 56
* Sao Martinho SA 5,100 55
Magnesita Refratarios SA 18,300 54
Centrais Eletricas Brasileiras SA 26,900 54
Gerdau SA 9,800 54
AES Tiete SA 5,800 53
Iguatemi Empresa de Shopping Centers SA 5,300 53
Direcional Engenharia SA 9,000 53

 

 

* Brasil Pharma SA 12,200 53
Sonae Sierra Brasil SA 5,200 53
Brasil Brokers Participacoes SA 20,300 52
* Gafisa SA 40,500 49
Abril Educacao SA 3,100 48
MRV Engenharia e Participacoes SA 16,600 47
JHSF Participacoes SA 18,800 47
Sul America SA 7,509 45
* International Meal Co. Holdings SA 5,600 44
Cia Energetica do Ceara Prior Pfd. 2,400 43
Marisa Lojas SA 4,500 42
* Usinas Siderurgicas de Minas Gerais SA 10,800 41
Light SA 5,273 41
* Rossi Residencial SA 34,952 41
Cia Siderurgica Nacional SA 13,700 39
* B2W Cia Digital 8,200 38
Santos Brasil Participacoes SA 3,200 36
* Contax Participacoes SA 4,000 30
* MMX Mineracao e Metalicos SA 40,100 29
* OGX Petroleo e Gas Participacoes SA 81,600 24
* Cia de Transmissao de Energia Eletrica Paulista Prior Pfd. 1,573 23
* HRT Participacoes em Petroleo SA 28,000 21
Oi SA 10,254 20
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Prior Pfd. 4,608 12
Oi SA Prior Pfd. 3,202 6
* OSX Brasil SA 4,800 3
    43,658
Canada (3.7%)    
Royal Bank of Canada 137,926 8,616
Toronto-Dominion Bank 87,160 7,345
Bank of Nova Scotia 114,713 6,479
Suncor Energy Inc. 147,520 4,662
Canadian National Railway Co. 36,028 3,601
^ Bank of Montreal 56,129 3,490
Enbridge Inc. 77,380 3,433
Canadian Natural Resources Ltd. 102,760 3,185
TransCanada Corp. 67,419 3,080
Manulife Financial Corp. 170,200 2,998
Canadian Imperial Bank of Commerce 37,888 2,875
* Valeant Pharmaceuticals International Inc. 29,000 2,691
^ Brookfield Asset Management Inc. Class A 66,240 2,451
Potash Corp. of Saskatchewan Inc. 82,380 2,390
Canadian Pacific Railway Ltd. 19,179 2,355
Goldcorp Inc. 74,886 2,112
Cenovus Energy Inc. 68,674 2,034
Sun Life Financial Inc. 56,892 1,842
Magna International Inc. 21,560 1,649
Barrick Gold Corp. 93,768 1,552
Agrium Inc. 17,651 1,498
Tim Hortons Inc. 25,117 1,454
Thomson Reuters Corp. 40,301 1,373
Rogers Communications Inc. Class B 34,100 1,363
* CGI Group Inc. Class A 38,206 1,321
^ Crescent Point Energy Corp. 33,200 1,259
Cameco Corp. 60,672 1,232
Encana Corp. 69,680 1,222
Teck Resources Ltd. Class B 49,610 1,162

 

 

  Canadian Utilities Ltd. Class A 30,692 1,143
* Catamaran Corp. 20,702 1,090
  Talisman Energy Inc. 95,066 1,077
  National Bank of Canada 13,630 1,048
  Imperial Oil Ltd. 23,890 1,025
  Shoppers Drug Mart Corp. 17,060 1,015
  First Quantum Minerals Ltd. 58,929 947
  Silver Wheaton Corp. 39,700 913
  BCE Inc. 21,800 903
  Canadian Oil Sands Ltd. 46,500 903
  Power Corp. of Canada 29,290 842
^ Pembina Pipeline Corp. 25,600 802
  Shaw Communications Inc. Class B 32,220 801
  Fairfax Financial Holdings Ltd. 1,900 755
  Husky Energy Inc. 25,660 739
^ ARC Resources Ltd. 28,600 721
  Yamana Gold Inc. 67,300 703
  Great-West Lifeco Inc. 23,900 692
  Intact Financial Corp. 11,600 682
  Alimentation Couche Tard Inc. Class B 11,000 674
  Keyera Corp. 11,900 666
  Power Financial Corp. 21,160 664
* Tourmaline Oil Corp. 17,100 659
  Fortis Inc. 20,000 629
  Metro Inc. 8,675 622
  Bombardier Inc. Class B 128,600 621
  Pacific Rubiales Energy Corp. 30,165 586
  Kinross Gold Corp. 110,949 577
  Penn West Petroleum Ltd. 48,700 576
  Franco-Nevada Corp. 13,300 566
  Saputo Inc. 12,100 560
  TELUS Corp. 18,400 559
  Agnico Eagle Mines Ltd. 19,659 559
  Canadian Tire Corp. Ltd. Class A 6,666 549
  SNC-Lavalin Group Inc. 13,100 545
  Eldorado Gold Corp. 68,705 542
^,* Blackberry Ltd. 59,472 522
  Progressive Waste Solutions Ltd. 21,100 506
* New Gold Inc. 65,700 477
  IGM Financial Inc. 9,300 442
  Artis REIT 30,900 438
  Brookfield Office Properties Inc. 25,800 437
* MEG Energy Corp. 14,200 434
  Dollarama Inc. 5,900 426
^ Precision Drilling Corp. 40,900 417
  Gildan Activewear Inc. 9,000 402
  Allied Properties REIT 12,700 388
  Baytex Energy Corp. 9,300 378
  Methanex Corp. 7,700 368
  Open Text Corp. 5,200 368
  AltaGas Ltd. 10,300 361
  Industrial Alliance Insurance & Financial Services Inc. 8,900 358
  George Weston Ltd. 4,200 356
  Loblaw Cos. Ltd. 7,400 353
  Vermilion Energy Inc. 6,400 343
  Cominar REIT 16,700 328
  Peyto Exploration & Development Corp. 11,400 328

 

 

  Atco Ltd. 7,200 326
  CI Financial Corp. 10,700 323
  RioCan REIT 13,100 310
  Jean Coutu Group PJC Inc. Class A 16,700 306
  Emera Inc. 9,600 305
  Morguard REIT 19,500 305
  Empire Co. Ltd. 3,700 291
  Onex Corp. 6,100 290
  H&R REIT 13,403 282
  Finning International Inc. 12,600 271
* B2Gold Corp. 91,136 266
* Detour Gold Corp. 26,200 260
  TransAlta Corp. 18,860 260
  Stantec Inc. 5,300 245
  Trican Well Service Ltd. 16,200 238
  Corus Entertainment Inc. Class B 9,700 235
^ Pengrowth Energy Corp. 40,400 233
  CCL Industries Inc. Class B 3,300 224
  FirstService Corp. 5,800 216
  Russel Metals Inc. 8,600 214
  IAMGOLD Corp. 41,200 213
  Quebecor Inc. Class B 4,600 211
  Aimia Inc. 13,800 209
* Athabasca Oil Corp. 29,600 208
^,* Westport Innovations Inc. 6,300 207
  RONA Inc. 18,500 206
^ Bank of Montreal 3,309 206
  CAE Inc. 17,900 204
* Pretium Resources Inc. 24,100 203
  TransForce Inc. 9,800 203
* Turquoise Hill Resources Ltd. 50,185 201
* Canfor Corp. 9,400 198
  Gibson Energy Inc. 8,500 196
* Tahoe Resources Inc. 12,800 194
  Linamar Corp. 6,200 193
  West Fraser Timber Co. Ltd. 2,100 191
^ Veresen Inc. 15,600 183
* China Gold International Resources Corp. Ltd. 69,500 181
  Bombardier Inc. Class A 37,100 180
^ Enerplus Corp. 10,800 175
  MacDonald Dettwiler & Associates Ltd. 2,300 172
  Maple Leaf Foods Inc. 12,300 172
* ATS Automation Tooling Systems Inc. 15,000 167
  Dundee REIT Class A 5,500 165
  Mullen Group Ltd. 6,600 164
  Bonavista Energy Corp. 12,700 159
* Dundee Corp. Class A 7,200 154
* Celestica Inc. 14,500 154
  ShawCor Ltd. 3,400 153
  Toromont Industries Ltd. 6,700 152
  Ensign Energy Services Inc. 8,700 151
^ Lightstream Resources Ltd. 18,335 150
  Cineplex Inc. 4,100 148
  First Capital Realty Inc. 8,900 148
* Osisko Mining Corp. 34,800 145
  Genworth MI Canada Inc. 5,200 145
  Laurentian Bank of Canada 3,200 140

 

 

* NuVista Energy Ltd. 21,000 139
  Cogeco Cable Inc. 2,800 135
  Home Capital Group Inc. Class B 2,200 134
  Canadian REIT 3,300 132
  Sherritt International Corp. 34,400 132
  Constellation Software Inc. 900 131
  Pan American Silver Corp. 10,224 130
  AGF Management Ltd. Class B 11,100 130
  Boardwalk REIT 2,300 129
  Westshore Terminals Investment Corp. 4,500 125
* Great Canadian Gaming Corp. 13,100 124
* Lundin Mining Corp. 30,700 121
  CML HealthCare Inc. 11,600 120
* First Majestic Silver Corp. 9,200 120
  Capital Power Corp. 5,900 120
  Canadian Western Bank 4,200 118
  Chartwell Retirement Residences 12,400 118
  Secure Energy Services Inc. 8,600 118
  TMX Group Ltd. 2,664 117
  Canexus Corp. 14,100 117
  Bonterra Energy Corp. 2,400 115
  Northland Power Inc. 6,900 113
  Manitoba Telecom Services Inc. 3,400 113
  HudBay Minerals Inc. 16,500 111
  Trilogy Energy Corp. 3,800 108
^ Ritchie Bros Auctioneers Inc. 5,500 106
  Calloway REIT 4,300 106
  Bell Aliant Inc. 3,900 106
  Calfrac Well Services Ltd. 3,100 103
  Alamos Gold Inc. 6,900 102
  Whitecap Resources Inc. 9,400 101
^,* Thompson Creek Metals Co. Inc. 32,700 98
  Enerflex Ltd. 6,900 98
  Trinidad Drilling Ltd. 10,700 98
  Stella-Jones Inc. 1,000 97
  Superior Plus Corp. 8,100 96
  Genivar Inc. 3,900 93
* Uranium One Inc. 35,900 93
^,* Kirkland Lake Gold Inc. 26,900 91
* Imax Corp. 3,600 91
  Davis & Henderson Corp. 3,700 90
* Paramount Resources Ltd. Class A 2,600 88
  Innergex Renewable Energy Inc. 10,400 88
* Coastal Energy Co. 6,300 87
  Pason Systems Inc. 4,600 87
  Algonquin Power & Utilities Corp. 12,700 86
* Dream Unlimited Corp. 7,200 86
  Reitmans Canada Ltd. Class A 8,700 86
  Canadian Apartment Properties REIT 4,100 85
* Argonaut Gold Inc. 12,000 80
  Parkland Fuel Corp. 4,700 79
* Imperial Metals Corp. 7,400 73
  Norbord Inc. 2,300 73
* Dominion Diamond Corp. 4,700 66
* Legacy Oil & Gas Inc. 10,800 65
* Torex Gold Resources Inc. 50,200 65
  AuRico Gold Inc. 13,500 62

 

 

* Crew Energy Inc. 10,700 55
* Dundee Precious Metals Inc. 11,000 55
* Continental Gold Ltd. 13,000 52
* Silver Standard Resources Inc. 6,500 50
* Capstone Mining Corp. 26,300 50
^ Atlantic Power Corp. 11,600 50
* Birchcliff Energy Ltd. 6,600 49
Nevsun Resources Ltd. 14,300 48
* OceanaGold Corp. 29,200 46
Canaccord Financial Inc. 7,400 46
* Bankers Petroleum Ltd. 15,900 46
* Golden Star Resources Ltd. 90,600 45
* Advantage Oil & Gas Ltd. 12,300 44
Major Drilling Group International Inc. 6,000 41
* Seabridge Gold Inc. 3,600 40
* Endeavour Mining Corp. 57,300 38
Centerra Gold Inc. 8,500 38
^ Just Energy Group Inc. 4,800 34
Silvercorp Metals Inc. 10,900 34
Petrominerales Ltd. 6,200 34
Alacer Gold Corp. 14,100 33
* BlackPearl Resources Inc. 20,000 31
SEMAFO Inc. 16,000 28
* Niko Resources Ltd. 4,000 28
* NovaGold Resources Inc. 9,000 26
* Rubicon Minerals Corp. 19,300 26
North West Co. Inc. 1,100 26
* Kelt Exploration Ltd. 3,000 24
* Gabriel Resources Ltd. 12,200 19
First National Financial Corp. 300 5
    135,146
Chile (0.2%)    
Empresa Nacional de Electricidad SA ADR 12,372 491
Empresas COPEC SA 37,451 486
Banco de Chile 3,222,106 460
Cencosud SA 100,300 456
SACI Falabella 42,637 436
Enersis SA 1,327,263 400
Empresas CMPC SA 125,378 366
Latam Airlines Group SA 22,916 309
Empresa Nacional de Electricidad SA 167,940 221
Banco Santander Chile 3,784,612 212
Corpbanca SA 20,346,293 202
Vina Concha y Toro SA 102,740 186
Banco de Credito e Inversiones 3,124 170
Colbun SA 659,252 170
Enersis SA ADR 10,846 165
Cia Cervecerias Unidas SA 11,960 162
Sociedad Quimica y Minera de Chile SA ADR 5,411 157
Sonda SA 59,815 156
ENTEL Chile SA 8,632 143
Banco Santander Chile ADR 5,982 135
Aguas Andinas SA Class A 186,573 131
Parque Arauco SA 51,189 109
Besalco SA 88,861 108
CAP SA 5,685 102
Sociedad Matriz Banco de Chile Class B 276,858 96

 

 

  Embotelladora Andina SA Prior Pfd. 18,360 96
  Sociedad Quimica y Minera de Chile SA Prior Pfd. Class B 3,115 90
  Ripley Corp. SA 116,780 88
  AES Gener SA 134,372 88
  Administradora de Fondos de Pensiones Provida SA 14,890 87
  Inversiones Aguas Metropolitanas SA 36,076 68
  Norte Grande SA 9,939,426 61
  Latam Airlines Group SA 4,562 61
  Sociedad Matriz SAAM SA 651,845 57
  Salfacorp SA 57,321 56
  E.CL SA 25,930 40
* Cia Sud Americana de Vapores SA 583,637 31
      6,852
China (1.8%)    
  China Mobile Ltd. 510,361 5,429
  China Construction Bank Corp. 6,899,060 5,144
  Industrial & Commercial Bank of China Ltd. 6,984,245 4,587
  Tencent Holdings Ltd. 100,700 4,558
  Bank of China Ltd. 7,113,800 2,979
  CNOOC Ltd. 1,624,548 2,936
  PetroChina Co. Ltd. 2,176,000 2,542
  China Petroleum & Chemical Corp. 2,820,314 2,095
  China Life Insurance Co. Ltd. 780,000 1,871
  Ping An Insurance Group Co. of China Ltd. 203,995 1,319
  Hengan International Group Co. Ltd. 120,007 1,317
  China Overseas Land & Investment Ltd. 432,480 1,245
  China Shenhua Energy Co. Ltd. 418,500 1,208
  Belle International Holdings Ltd. 658,000 949
  China Unicom Hong Kong Ltd. 621,574 915
  Agricultural Bank of China Ltd. 2,106,500 852
  China Telecom Corp. Ltd. 1,688,034 838
  Tsingtao Brewery Co. Ltd. 98,823 755
  China Pacific Insurance Group Co. Ltd. 214,400 717
  Lenovo Group Ltd. 766,000 697
  China Merchants Bank Co. Ltd. 368,631 619
  Bank of Communications Co. Ltd. 797,058 518
^ China Minsheng Banking Corp. Ltd. 495,800 501
  PICC Property & Casualty Co. Ltd. 448,466 499
  China National Building Material Co. Ltd. 532,000 479
  Great Wall Motor Co. Ltd. 96,750 452
  China Resources Land Ltd. 160,000 439
  China Resources Power Holdings Co. Ltd. 187,400 437
  Kunlun Energy Co. Ltd. 280,000 412
  China CITIC Bank Corp. Ltd. 847,010 392
* Hunan Nonferrous Metal Corp. Ltd. 1,212,000 380
^,2 People's Insurance Co. Group of China Ltd. 826,000 370
  China State Construction International Holdings Ltd. 218,000 347
  ENN Energy Holdings Ltd. 62,000 343
  China Gas Holdings Ltd. 294,000 332
  China International Marine Containers Group Co. Ltd. 200,900 326
  Dongfeng Motor Group Co. Ltd. 238,000 319
  Haier Electronics Group Co. Ltd. 176,000 317
  Beijing Capital International Airport Co. Ltd. 510,000 316
  China Resources Enterprise Ltd. 100,000 309
  Inner Mongolia Yitai Coal Co. Ltd. Class B 131,204 299
  Anhui Conch Cement Co. Ltd. 99,500 294
  China Merchants Holdings International Co. Ltd. 94,000 293

 

 

  Huaneng Power International Inc. 276,000 288
  China Oilfield Services Ltd. 128,000 288
  China Communications Construction Co. Ltd. 373,375 285
  Sino Biopharmaceutical 384,000 279
  Beijing Enterprises Holdings Ltd. 41,500 277
* Brilliance China Automotive Holdings Ltd. 230,000 275
  Sinopharm Group Co. Ltd. 91,600 250
  Shimao Property Holdings Ltd. 117,000 246
* Hangzhou Steam Turbine Co. Class B 192,557 238
* Great Wall Technology Co. Ltd. 1,146,000 223
^,* Byd Co. Ltd. 56,500 221
  China Coal Energy Co. Ltd. 408,000 218
  COSCO Pacific Ltd. 152,000 213
  China Vanke Co. Ltd. Class B 116,700 211
  China Longyuan Power Group Corp. 201,000 211
  Guangzhou Automobile Group Co. Ltd. 209,857 204
  Yuexiu Property Co. Ltd. 799,200 202
  Greentown China Holdings Ltd. 97,879 194
* Zhejiang Southeast Electric Power Co. Class B 245,800 191
  Jiangxi Copper Co. Ltd. 112,000 189
^,* Evergrande Real Estate Group Ltd. 469,000 186
  China Railway Construction Corp. Ltd. 182,626 186
  Guangzhou R&F Properties Co. Ltd. 117,400 182
  China Railway Group Ltd. 331,000 178
  China Everbright International Ltd. 195,000 178
  Haitong Securities Co. Ltd. 137,200 177
  Shenzhen Chiwan Petroleum Class B 108,200 172
  Digital China Holdings Ltd. 152,000 167
  Longfor Properties Co. Ltd. 105,000 160
  China Resources Gas Group Ltd. 64,000 160
  Guangdong Investment Ltd. 196,000 159
* GCL-Poly Energy Holdings Ltd. 619,000 158
  Country Garden Holdings Co. Ltd. 273,817 155
  Geely Automobile Holdings Ltd. 370,000 154
  China Communications Services Corp. Ltd. 234,000 152
  Weichai Power Co. Ltd. 44,600 148
  Shandong Weigao Group Medical Polymer Co. Ltd. 156,000 147
  Beijing Enterprises Water Group Ltd. 346,000 140
  CITIC Securities Co. Ltd. 73,500 138
  Foshan Huaxin Packaging Co. Ltd. Class B 266,600 137
  China Everbright Ltd. 96,000 136
  Zhejiang Expressway Co. Ltd. 160,000 136
*,2 Sinopec Engineering Group Co. Ltd. 101,135 133
  Dah Chong Hong Holdings Ltd. 166,000 126
^ Zijin Mining Group Co. Ltd. 541,301 116
  Weiqiao Textile Co. 191,000 115
* China COSCO Holdings Co. Ltd. 276,500 114
^ Yanzhou Coal Mining Co. Ltd. 166,000 114
* China Shipping Development Co. Ltd. 256,000 111
  New China Life Insurance Co. Ltd. 40,100 108
  Sino-Ocean Land Holdings Ltd. 209,500 107
  AviChina Industry & Technology Co. Ltd. 200,000 107
  China Shanshui Cement Group Ltd. 267,000 106
  Shenzhen International Holdings Ltd. 800,000 103
  NetDragon Websoft Inc. 43,500 101
  Sihuan Pharmaceutical Holdings Group Ltd. 139,000 100
  Chongqing Changan Automobile Co. Ltd. Class B 87,200 99

 

 

^ CITIC Pacific Ltd. 91,000 99
  Kingsoft Corp. Ltd. 57,000 98
* Shenzhen Nanshan Power Co. Ltd. Class B 290,400 97
  Franshion Properties China Ltd. 294,000 94
* Hanergy Solar Group Ltd. 1,140,000 94
  Shenzhou International Group Holdings Ltd. 32,991 93
  Haitian International Holdings Ltd. 54,000 91
^ China Foods Ltd. 230,000 90
  Shanghai Pharmaceuticals Holding Co. Ltd. 43,400 90
  CIMC Enric Holdings Ltd. 70,000 89
  Tong Ren Tang Technologies Co. Ltd. 25,000 87
  SOHO China Ltd. 106,000 87
  Kingboard Chemical Holdings Ltd. 39,000 86
  Datang International Power Generation Co. Ltd. 188,000 85
  Travelsky Technology Ltd. 106,000 83
  China Agri-Industries Holdings Ltd. 176,800 82
  Sinopec Kantons Holdings Ltd. 90,000 82
  China BlueChemical Ltd. 176,000 81
  Shanghai Industrial Holdings Ltd. 26,000 81
  Fosun International Ltd. 106,500 81
  Air China Ltd. 116,000 78
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 58,237 77
  Zhuzhou CSR Times Electric Co. Ltd. 29,000 77
^,* Aluminum Corp. of China Ltd. 243,331 75
^ China Power International Development Ltd. 178,000 75
  Wumart Stores Inc. 40,000 75
  Poly Property Group Co. Ltd. 136,000 74
  Agile Property Holdings Ltd. 68,000 71
  Sunac China Holdings Ltd. 98,000 71
  Huadian Power International Corp. Ltd. 152,000 70
  CSG Holding Co. Ltd. Class B 90,105 70
* Renhe Commercial Holdings Co. Ltd. 1,164,000 69
* Hopson Development Holdings Ltd. 58,000 68
  China Medical System Holdings Ltd. 74,000 67
  Jiangsu Expressway Co. Ltd. 64,000 66
* China High Speed Transmission Equipment Group Co. Ltd. 145,000 65
  CSR Corp. Ltd. 98,000 65
  BBMG Corp. 103,500 65
  Skyworth Digital Holdings Ltd. 124,000 63
* GOME Electrical Appliances Holding Ltd. 620,720 62
  KWG Property Holding Ltd. 108,500 62
  Guangshen Railway Co. Ltd. 140,000 62
  China Overseas Grand Oceans Group Ltd. 52,000 62
* Sinopec Shanghai Petrochemical Co. Ltd. 200,000 62
*,2 China Galaxy Securities Co. Ltd. 103,000 60
  Lijun International Pharmaceutical Holding Ltd. 180,000 60
  Chongqing Rural Commercial Bank 146,000 60
  Anta Sports Products Ltd. 52,000 59
  China Oil & Gas Group Ltd. 320,000 58
  Nine Dragons Paper Holdings Ltd. 91,000 57
* Li Ning Co. Ltd. 93,000 57
  Zoomlion Heavy Industry Science and Technology Co. Ltd. 80,180 57
  China Resources Cement Holdings Ltd. 106,000 57
  Lee & Man Paper Manufacturing Ltd. 88,000 57
  Intime Retail Group Co. Ltd. 54,000 56
  Daphne International Holdings Ltd. 78,000 56
* China Taiping Insurance Holdings Co. Ltd. 38,800 54

 

 

* Guangzhou Pharmaceutical Co. Ltd. 14,000 54
Shenzhen Investment Ltd. 140,000 52
China Wireless Technologies Ltd. 160,000 51
Shanghai Electric Group Co. Ltd. 152,000 51
* ZTE Corp. 29,212 51
Far East Horizon Ltd. 77,000 50
Bosideng International Holdings Ltd. 242,000 50
* Kingdee International Software Group Co. Ltd. 232,000 49
* China Shipping Container Lines Co. Ltd. 199,000 48
* China Yurun Food Group Ltd. 68,000 48
Yantai Changyu Pioneer Wine Co. Ltd. Class B 12,633 46
Golden Eagle Retail Group Ltd. 30,000 44
Vinda International Holdings Ltd. 37,000 37
China Lesso Group Holdings Ltd. 66,000 34
China Southern Airlines Co. Ltd. 88,000 32
Biostime International Holdings Ltd. 6,500 31
Zhaojin Mining Industry Co. Ltd. 45,500 31
Anhui Gujing Distillery Co. Ltd. Class B 13,200 28
Dongyue Group 71,000 27
Zhongsheng Group Holdings Ltd. 17,000 18
* China ZhengTong Auto Services Holdings Ltd. 31,000 15
* Chaoda Modern Agriculture Holdings Ltd. 132,000 11
    66,842
Colombia (0.1%)    
Ecopetrol SA 410,773 940
Grupo de Inversiones Suramericana SA 31,591 623
Bancolombia SA ADR 10,200 586
Almacenes Exito SA 19,936 328
Bancolombia SA Prior Pfd. 14,574 209
Banco Davivienda SA Prior Pfd. 14,061 171
Interconexion Electrica SA ESP 36,758 156
* Isagen SA ESP 104,160 150
* Cemex Latam Holdings SA 16,262 131
Grupo Argos SA Prior Pfd. 11,235 122
Corp Financiera Colombiana SA 4,548 89
Cementos Argos SA 16,029 73
Grupo de Inversiones Suramericana SA Prior Pfd. 3,566 71
    3,649
Czech Republic (0.0%)    
Komercni Banka AS 2,188 425
CEZ AS 15,521 369
Telefonica Czech Republic AS 3,549 53
    847
Denmark (0.4%)    
Novo Nordisk A/S Class B 37,939 6,437
* Danske Bank A/S 81,477 1,500
Coloplast A/S Class B 22,873 1,336
AP Moeller - Maersk A/S Class B 113 886
Carlsberg A/S Class B 8,921 884
Novozymes A/S 21,593 740
TDC A/S 64,428 564
* Auriga Industries Class B 14,440 414
AP Moeller - Maersk A/S Class A 54 399
DSV A/S 15,016 393
* Vestas Wind Systems A/S 19,122 384
GN Store Nord A/S 18,498 382

 

 

* Topdanmark A/S 9,790 275
* Sydbank A/S 11,263 252
  Pandora A/S 5,674 226
* Jyske Bank A/S 5,146 225
  Chr Hansen Holding A/S 6,217 206
  Tryg A/S 2,042 185
  FLSmidth & Co. A/S 3,662 174
* William Demant Holding A/S 1,178 104
  SimCorp A/S 2,770 89
* Genmab A/S 2,944 85
  H Lundbeck A/S 2,918 59
      16,199
Egypt (0.0%)    
  Commercial International Bank Egypt SAE 51,330 257
* Orascom Telecom Holding SAE GDR 58,751 173
  Sidi Kerir Petrochemicals Co. 79,618 172
  Telecom Egypt Co. 55,015 106
  Alexandria Mineral Oils Co. 7,392 73
* Talaat Moustafa Group 84,619 57
  Egyptian Kuwaiti Holding Co. SAE 50,301 37
  Orascom Telecom Media And Technology Holding SAE GDR 30,107 10
      885
Finland (0.3%)    
  Sampo 41,110 1,800
^,* Nokia Oyj 340,592 1,346
  Kone Oyj Class B 16,218 1,208
  Nokian Renkaat Oyj 21,558 957
  Wartsila OYJ Abp 20,567 932
  UPM-Kymmene Oyj 80,010 891
  Metso Oyj 21,899 772
  Fortum Oyj 38,787 767
^ Outotec Oyj 42,077 511
  Orion Oyj Class B 12,656 310
  Stora Enso Oyj 41,606 309
  Cargotec Oyj Class B 7,766 276
  Pohjola Bank plc Class A 14,770 256
  Sponda Oyj 44,471 229
  Elisa Oyj 10,310 222
  Huhtamaki Oyj 11,387 217
  Amer Sports Oyj 10,003 199
  Konecranes Oyj 5,372 157
  Tieto Oyj 8,018 153
  YIT Oyj 8,516 116
  Kesko Oyj Class B 3,410 107
  Neste Oil Oyj 6,334 92
^,* Outokumpu Oyj 123,288 76
* Caverion Corp. 8,516 47
      11,950
France (3.2%)    
  Sanofi 108,259 11,333
  Total SA 193,662 10,320
  BNP Paribas SA 93,687 6,074
  LVMH Moet Hennessy Louis Vuitton SA 25,231 4,593
  Danone SA 55,116 4,365
  L'Oreal SA 23,907 4,008
  AXA SA 178,824 3,942

 

 

  Air Liquide SA 28,617 3,799
  Schneider Electric SA 47,325 3,770
  European Aeronautic Defence and Space Co. NV 51,423 3,079
  Societe Generale SA 67,699 2,724
  GDF Suez 124,333 2,608
  Vivendi SA 121,385 2,596
  Vinci SA 44,412 2,402
  Pernod-Ricard SA 18,191 2,171
  Unibail-Rodamco SE 8,488 2,062
  Carrefour SA 62,731 1,922
  Cie de St-Gobain 41,333 1,920
  Essilor International SA 17,078 1,911
  Cie Generale des Etablissements Michelin 16,761 1,681
  Kering 7,252 1,663
  Orange SA 157,090 1,549
  Lafarge SA 21,755 1,392
  Technip SA 11,567 1,276
  Renault SA 15,920 1,254
  Safran SA 20,769 1,220
  Alstom SA 30,977 1,048
  Legrand SA 20,215 1,047
  Publicis Groupe SA 12,951 1,045
* Credit Agricole SA 104,697 999
  Societe BIC SA 7,655 850
  Christian Dior SA 4,786 848
^,* Alcatel-Lucent 334,619 845
  Vallourec SA 14,129 835
  Arkema SA 8,088 811
  Casino Guichard Perrachon SA 7,808 804
  Sodexo 8,490 775
  Cap Gemini SA 13,829 756
  SES SA 25,265 744
  Dassault Systemes SA 5,507 724
  Gemalto NV 6,883 721
  SCOR SE 22,043 702
  Bouygues SA 23,742 695
  Electricite de France SA 23,072 676
  Hermes International 1,922 653
  Bureau Veritas SA 21,820 648
  Edenred 17,520 561
  Saft Groupe SA 21,421 529
  Zodiac Aerospace 3,554 516
  Sartorius Stedim Biotech 3,400 514
  Valeo SA 6,381 505
  Accor SA 12,551 473
  Iliad SA 2,003 473
  STMicroelectronics NV 52,617 451
  Societe de la Tour Eiffel 6,665 436
  Veolia Environnement SA 31,068 418
  Rexel SA 16,791 408
  Havas SA 49,634 375
  Thales SA 7,007 361
  Klepierre 8,243 358
  Natixis 68,690 351
  AtoS 4,658 350
  Eurofins Scientific 1,478 324
  Suez Environnement Co. 21,109 300

 

 

Aeroports de Paris 2,682 277
Teleperformance 5,376 261
Wendel SA 2,201 254
Lagardere SCA 7,785 247
Groupe Eurotunnel SA 31,384 246
* CGG 9,719 245
Metropole Television SA 12,110 239
Eurazeo 3,594 231
Eutelsat Communications SA 8,124 227
Eiffage SA 4,209 226
Orpea 4,455 210
Imerys SA 3,027 200
* Peugeot SA 15,267 195
Bollore SA 406 195
Nexans SA 3,624 193
Remy Cointreau SA 1,559 161
Neopost SA 2,222 160
Bourbon SA 5,800 157
Ingenico 2,099 157
Rubis SCA 2,205 141
CNP Assurances 8,083 137
* Faurecia 4,590 121
Societe Television Francaise 1 8,145 121
* Technicolor SA 23,885 120
* Societe Immobiliere de Location pour l'Industrie et le Commerce 1,206 120
Fonciere Des Regions 1,422 117
Gecina SA 920 113
* GameLoft SE 13,315 108
Etablissements Maurel et Prom 6,590 108
SEB SA 1,286 107
JCDecaux SA 3,224 103
ICADE 1,132 102
BioMerieux 917 94
Eramet 929 82
Euler Hermes SA 714 80
Medica SA 3,532 73
* UBISOFT Entertainment 3,353 51
Mercialys SA 2,574 50
Virbac SA 232 46
Groupe Steria SCA 3,037 43
IPSOS 1,137 40
Alten SA 936 35
Nexity SA 842 33
Altran Technologies SA 4,111 29
Vilmorin & Cie 202 24
Mersen 914 21
* Groupe Fnac 880 20
    115,883
Germany (3.0%)    
Bayer AG 80,013 9,300
Siemens AG 78,801 8,655
BASF SE 88,304 7,826
Allianz SE 43,758 6,819
Daimler AG 96,193 6,673
SAP AG 85,634 6,275
Deutsche Bank AG 97,431 4,395
Volkswagen AG Prior Pfd. 14,829 3,518

 

 

  Deutsche Telekom AG 288,009 3,502
  Linde AG 17,253 3,324
  Muenchener Rueckversicherungs AG 16,535 3,283
  Bayerische Motoren Werke AG 30,640 2,999
  E.ON SE 171,500 2,912
  Deutsche Post AG 84,479 2,362
  Adidas AG 19,578 2,182
  Deutsche Boerse AG 28,547 2,022
  Porsche Automobil Holding SE Prior Pfd. 20,282 1,720
  Henkel AG & Co. KGaA Prior Pfd. 16,315 1,595
  Fresenius SE & Co. KGaA 12,556 1,581
  Continental AG 9,546 1,503
  HeidelbergCement AG 18,048 1,390
  RWE AG 44,814 1,350
  Fresenius Medical Care AG & Co. KGaA 19,854 1,254
* ThyssenKrupp AG 46,549 1,011
  Merck KGaA 6,045 999
  Henkel AG & Co. KGaA 11,705 970
  Beiersdorf AG 10,469 968
  Kabel Deutschland Holding AG 7,766 874
  Infineon Technologies AG 97,518 865
  Brenntag AG 4,838 796
* Commerzbank AG 90,226 768
  Volkswagen AG 2,773 630
  GEA Group AG 14,935 617
  Metro AG 15,642 540
* QIAGEN NV 25,612 526
  K&S AG 19,290 477
  Lanxess AG 7,449 466
  Deutsche Wohnen AG 25,382 447
  Symrise AG 9,946 430
  MAN SE 3,710 423
* Deutsche Lufthansa AG 19,305 387
  Hannover Rueckversicherung SE 5,085 378
  Deutsche Euroshop AG 8,453 356
^ ProSiebenSat.1 Media AG Prior Pfd. 8,363 342
  Fuchs Petrolub SE Prior Pfd. 4,378 327
  Hugo Boss AG 2,761 321
* Sky Deutschland AG 40,581 318
* Osram Licht AG 7,877 307
  Bilfinger SE 3,164 301
  United Internet AG 9,107 297
  Aurubis AG 5,039 284
  MTU Aero Engines AG 3,038 276
  Wirecard AG 8,847 273
  Wincor Nixdorf AG 3,793 241
  Hochtief AG 3,010 229
  Fuchs Petrolub SE 3,411 224
  Fraport AG Frankfurt Airport Services Worldwide 3,307 214
  Freenet AG 8,860 211
  Stada Arzneimittel AG 4,389 206
  GSW Immobilien AG 4,861 197
^,* Suedzucker AG 5,865 192
  Gerry Weber International AG 4,199 188
  Celesio AG 7,771 176
  Telefonica Deutschland Holding AG 25,181 173
  Rhoen Klinikum AG 6,770 164

 

 

* TUI AG 12,874 162
Leoni AG 2,998 149
* Morphosys AG 2,183 149
Software AG 4,584 139
Axel Springer AG 2,547 133
LEG Immobilien AG 2,488 125
* Aareal Bank AG 4,315 119
* Aixtron SE 7,290 114
* Kloeckner & Co. SE 8,705 109
Gerresheimer AG 1,861 108
Krones AG 1,243 105
Norma Group SE 2,347 100
Gildemeister AG 4,055 94
TAG Immobilien AG 7,134 85
* Deutz AG 11,888 83
ElringKlinger AG 2,213 82
Talanx AG 2,592 82
^ SGL Carbon SE 2,453 80
Draegerwerk AG & Co. KGaA Prior Pfd. 596 80
Salzgitter AG 2,138 80
* GAGFAH SA 6,853 79
Duerr AG 1,160 78
Wacker Chemie AG 788 77
Jungheinrich AG Prior Pfd. 1,610 76
* Dialog Semiconductor plc 4,524 75
Puma SE 265 74
Alstria Office REIT-AG 6,316 74
KUKA AG 1,652 73
Pfeiffer Vacuum Technology AG 660 72
Fielmann AG 648 68
Rational AG 231 67
Vossloh AG 786 66
Bechtle AG 1,108 54
Hamburger Hafen und Logistik AG 2,013 48
KWS Saat AG 75 25
    108,013
Greece (0.0%)    
OPAP SA 22,643 203
* Hellenic Telecommunications Organization SA ADR 45,296 199
* Mytilineos Holdings SA 28,609 165
Motor Oil Hellas Corinth Refineries SA 14,637 148
* Folli Follie SA 5,166 121
* Piraeus Bank SA 90,895 116
* Titan Cement Co. SA 6,193 113
JUMBO SA 8,998 96
* Viohalco Hellenic Copper and Aluminum Industry SA 14,060 82
Hellenic Petroleum SA 7,187 71
National Bank of Greece SA ADR 19,700 70
* Alpha Bank AE Warrants Exp. 12/10/17 67,947 65
* Alpha Bank AE 102,891 61
Public Power Corp. SA 5,210 54
* Bank of Cyprus plc 187,651 52
* Hellenic Telecommunications Organization SA 1,375 12
* National Bank of Greece SA 775 3
    1,631

 

 

Hong Kong (1.3%)    
AIA Group Ltd. 1,142,158 5,406
Hutchison Whampoa Ltd. 248,000 2,797
Sun Hung Kai Properties Ltd. 165,735 2,209
Hong Kong Exchanges and Clearing Ltd. 126,100 1,959
Cheung Kong Holdings Ltd. 123,400 1,732
Jardine Matheson Holdings Ltd. 27,660 1,514
Hang Seng Bank Ltd. 92,846 1,420
Hong Kong & China Gas Co. Ltd. 539,038 1,381
Sands China Ltd. 253,600 1,371
Wharf Holdings Ltd. 141,600 1,217
CLP Holdings Ltd. 139,500 1,156
Power Assets Holdings Ltd. 128,500 1,154
Want Want China Holdings Ltd. 775,000 1,049
BOC Hong Kong Holdings Ltd. 330,500 1,037
Link REIT 208,000 1,016
* Galaxy Entertainment Group Ltd. 188,000 990
Hang Lung Group Ltd. 191,844 988
Hongkong Land Holdings Ltd. 137,000 925
Bank of East Asia Ltd. 213,672 801
Jardine Strategic Holdings Ltd. 21,500 740
Tingyi Cayman Islands Holding Corp. 290,000 717
Li & Fung Ltd. 538,000 711
Swire Pacific Ltd. Class A 57,352 676
Hang Lung Properties Ltd. 196,000 634
Henderson Land Development Co. Ltd. 92,400 575
China Mengniu Dairy Co. Ltd. 130,000 520
New World Development Co. Ltd. 342,000 499
MTR Corp. Ltd. 117,000 435
Prosperity REIT 1,270,000 393
SJM Holdings Ltd. 154,000 386
Prada SPA 39,400 367
Wheelock & Co. Ltd. 69,000 359
Sino Land Co. Ltd. 252,280 356
Swire Properties Ltd. 106,846 314
AAC Technologies Holdings Inc. 65,500 305
Samsonite International SA 109,496 300
Esprit Holdings Ltd. 175,346 285
Wynn Macau Ltd. 85,600 242
Cheung Kong Infrastructure Holdings Ltd. 35,000 242
Techtronic Industries Co. 98,000 239
Sun Art Retail Group Ltd. 168,579 234
ASM Pacific Technology Ltd. 20,000 217
MGM China Holdings Ltd. 71,600 206
Yue Yuen Industrial Holdings Ltd. 73,000 201
^ Giordano International Ltd. 198,000 196
Kerry Properties Ltd. 46,000 189
Melco International Development Ltd. 90,000 181
NWS Holdings Ltd. 117,500 180
First Pacific Co. Ltd. 151,200 171
^ Uni-President China Holdings Ltd. 184,000 168
Hysan Development Co. Ltd. 39,000 165
Shangri-La Asia Ltd. 101,519 160
Cathay Pacific Airways Ltd. 83,000 153
* Semiconductor Manufacturing International Corp. 2,074,000 153
VTech Holdings Ltd. 9,600 147
PCCW Ltd. 292,000 133

 

 

  Xinyi Glass Holdings Ltd. 136,000 124
  L'Occitane International SA 53,500 120
  Luk Fook Holdings International Ltd. 42,000 117
  Wing Hang Bank Ltd. 12,000 111
  Yuexiu REIT 207,000 108
  Minth Group Ltd. 60,000 107
^,* Sino Oil And Gas Holdings Ltd. 3,795,000 107
^ Shougang Fushan Resources Group Ltd. 312,000 102
  Television Broadcasts Ltd. 15,000 102
  Champion REIT 225,000 99
* FIH Mobile Ltd. 183,000 99
  New World China Land Ltd. 236,000 98
  Cafe de Coral Holdings Ltd. 30,000 97
  Hopewell Holdings Ltd. 30,000 95
  CITIC Telecom International Holdings Ltd. 302,500 93
  Chow Tai Fook Jewellery Group Ltd. 72,000 92
  Great Eagle Holdings Ltd. 24,000 91
  Lifestyle International Holdings Ltd. 37,500 89
  Johnson Electric Holdings Ltd. 141,000 84
  Yingde Gases Group Co. Ltd. 86,000 78
  Orient Overseas International Ltd. 13,000 72
  Towngas China Co. Ltd. 71,000 69
  NagaCorp Ltd. 88,000 69
  Man Wah Holdings Ltd. 60,800 68
  Pacific Basin Shipping Ltd. 126,000 68
* G-Resources Group Ltd. 1,914,000 68
  Hutchison Telecommunications Hong Kong Holdings Ltd. 112,000 64
  Shun Tak Holdings Ltd. 144,000 62
  Shui On Land Ltd. 206,000 62
  SA SA International Holdings Ltd. 60,000 60
  SmarTone Telecommunications Holdings Ltd. 37,000 59
  Vitasoy International Holdings Ltd. 48,000 59
^ Anton Oilfield Services Group 94,000 58
  Ju Teng International Holdings Ltd. 112,000 54
  Hong Kong Television Network Ltd. 164,000 52
  Texwinca Holdings Ltd. 52,000 51
  Parkson Retail Group Ltd. 117,500 47
  Huabao International Holdings Ltd. 106,000 46
  Honghua Group Ltd. 155,000 44
* Lai Sun Development 1,446,000 42
* Brightoil Petroleum Holdings Ltd. 236,000 41
  Value Partners Group Ltd. 72,000 40
  Midland Holdings Ltd. 96,000 39
  Emperor Watch & Jewellery Ltd. 360,000 27
* Mongolia Energy Corp. Ltd. 816,000 25
* Mongolian Mining Corp. 68,000 14
^,* China Rongsheng Heavy Industries Group Holdings Ltd. 127,000 13
      45,657
Hungary (0.0%)    
  OTP Bank plc 37,409 753
  MOL Hungarian Oil & Gas plc 3,778 284
  Richter Gedeon Nyrt 7,630 117
      1,154
India (0.8%)    
  Infosys Ltd. 33,783 1,659
  Reliance Industries Ltd. 112,258 1,608

 

 

Housing Development Finance Corp. 107,564 1,419
Tata Consultancy Services Ltd. 43,364 1,295
ITC Ltd. 210,005 1,181
Oil & Natural Gas Corp. Ltd. 192,707 921
Infosys Ltd. ADR 18,404 914
2  Reliance Industries Ltd. GDR 30,662 877
HDFC Bank Ltd. ADR 24,488 806
ICICI Bank Ltd. 52,911 791
HDFC Bank Ltd. 71,001 712
Hindustan Unilever Ltd. 67,102 677
Sun Pharmaceutical Industries Ltd. 70,312 653
Bharti Airtel Ltd. 104,872 595
Tata Motors Ltd. 92,860 444
Larsen & Toubro Ltd. 30,759 429
Wipro Ltd. 57,577 409
Mahindra & Mahindra Ltd. 25,417 381
Bajaj Auto Ltd. 11,495 366
NTPC Ltd. 164,596 354
Axis Bank Ltd. 19,876 338
United Spirits Ltd. 8,033 315
Dr Reddy's Laboratories Ltd. 7,297 273
HCL Technologies Ltd. 17,024 262
Cairn India Ltd. 50,775 247
Lupin Ltd. 17,157 246
Kotak Mahindra Bank Ltd. 22,009 236
Coal India Ltd. 49,536 229
Hero MotoCorp Ltd. 7,582 227
Apollo Hospitals Enterprise Ltd. 14,411 222
Yes Bank Ltd. 39,530 210
Asian Paints Ltd. 25,140 210
Titan Industries Ltd. 48,049 208
Federal Bank Ltd. 36,038 207
*  Idea Cellular Ltd. 72,404 201
Cipla Ltd. 30,059 198
Power Grid Corp. of India Ltd. 115,225 192
State Bank of India GDR 3,235 182
IDFC Ltd. 93,959 169
Reliance Communications Ltd. 73,712 169
Zee Entertainment Enterprises Ltd. 41,375 168
Ultratech Cement Ltd. 5,215 158
LIC Housing Finance Ltd. 57,441 157
State Bank of India 5,553 156
IndusInd Bank Ltd. 23,818 152
Bharat Heavy Electricals Ltd. 58,102 151
Grasim Industries Ltd. 3,156 137
Nestle India Ltd. 1,572 137
Ambuja Cements Ltd. 49,131 135
Tata Power Co. Ltd. 92,773 134
Godrej Consumer Products Ltd. 10,193 133
Dabur India Ltd. 46,096 122
*  Bharat Petroleum Corp. Ltd. 22,140 118
Petronet LNG Ltd. 61,098 116
NMDC Ltd. 69,974 113
GlaxoSmithKline Pharmaceuticals Ltd. 2,794 109
Jindal Steel & Power Ltd. 32,761 108
Hindalco Industries Ltd. 72,576 107
JSW Steel Ltd. 11,095 103

 

 

Adani Ports and Special Economic Zone Ltd. 50,136 103
Maruti Suzuki India Ltd. 4,727 103
Era Infra Engineering Ltd. 41,918 103
GAIL India Ltd. 19,685 98
* Oracle Financial Services Software Ltd. 1,951 95
ABB India Ltd. 11,390 94
* Tech Mahindra Ltd. 4,524 93
Glenmark Pharmaceuticals Ltd. 9,702 92
Rural Electrification Corp. Ltd. 34,799 91
Indian Oil Corp. Ltd. 25,909 87
Siemens Ltd. 10,185 86
Marico Ltd. 24,788 85
Shriram Transport Finance Co. Ltd. 8,168 85
Indiabulls Housing Finance Ltd. 22,872 79
Colgate-Palmolive India Ltd. 3,469 78
Punjab National Bank 8,346 78
Hindustan Petroleum Corp. Ltd. 21,982 77
Piramal Enterprises Ltd. 8,374 76
Castrol India Ltd. 14,722 76
GlaxoSmithKline Consumer Healthcare Ltd. 991 76
* Reliance Power Ltd. 62,911 76
Reliance Capital Ltd. 13,059 74
Mahindra & Mahindra Financial Services Ltd. 19,113 73
MindTree Ltd. 4,622 73
Motherson Sumi Systems Ltd. 21,131 71
ACC Ltd. 3,677 71
Shree Cement Ltd. 971 69
Bhushan Steel Ltd. 9,009 68
Canara Bank 15,022 68
Oil India Ltd. 7,928 67
United Breweries Ltd. 5,923 67
Cadila Healthcare Ltd. 5,490 66
Sun TV Network Ltd. 9,912 66
* Jubilant Foodworks Ltd. 3,560 66
Mphasis Ltd. 9,554 63
ING Vysya Bank Ltd. 7,431 63
Container Corp. Of India 3,735 61
Havells India Ltd. 6,062 61
Divi's Laboratories Ltd. 3,935 61
Jaiprakash Associates Ltd. 101,329 60
Tata Global Beverages Ltd. 22,864 60
Jammu & Kashmir Bank Ltd. 3,223 60
DLF Ltd. 23,878 59
Bajaj Holdings and Investment Ltd. 4,212 57
MAX India Ltd. 18,124 56
NHPC Ltd. 193,436 53
Cummins India Ltd. 7,352 52
Sterlite Industries India Ltd. 40,256 50
Bajaj Finserv Ltd. 5,037 49
Exide Industries Ltd. 23,787 48
Power Finance Corp. Ltd. 26,565 47
Union Bank of India 21,229 46
Steel Authority of India Ltd. 64,327 44
Sesa Goa Ltd. 20,167 42
Tata Steel Ltd. 11,558 41
Bank of India 13,460 41
Adani Enterprises Ltd. 13,726 39

 

 

Bank of Baroda 4,248 39
Tata Chemicals Ltd. 9,174 39
Reliance Infrastructure Ltd. 6,838 38
* Ranbaxy Laboratories Ltd. 6,690 32
* Adani Power Ltd. 53,808 31
* Wockhardt Ltd. 3,362 26
* Unitech Ltd. 94,525 26
    27,720
Indonesia (0.3%)    
Bank Central Asia Tbk PT 1,477,728 1,494
Astra International Tbk PT 2,307,530 1,460
Telekomunikasi Indonesia Persero Tbk PT 946,088 1,094
Bank Mandiri Persero Tbk PT 1,011,916 876
Bank Rakyat Indonesia Persero Tbk PT 1,014,378 813
Perusahaan Gas Negara Persero Tbk PT 947,000 544
Semen Indonesia Persero Tbk PT 258,500 382
Lippo Karawaci Tbk PT 2,823,500 351
Unilever Indonesia Tbk PT 107,500 332
United Tractors Tbk PT 185,560 303
Bank Negara Indonesia Persero Tbk PT 693,130 288
Kalbe Farma Tbk PT 1,900,000 264
Charoen Pokphand Indonesia Tbk PT 588,000 246
Ramayana Lestari Sentosa Tbk PT 1,837,500 236
Indocement Tunggal Prakarsa Tbk PT 112,000 227
AKR Corporindo Tbk PT 486,500 204
Indofood Sukses Makmur Tbk PT 316,500 200
Gudang Garam Tbk PT 48,500 199
Bisi International PT 2,047,500 123
Intiland Development Tbk PT 3,020,000 117
* Media Nusantara Citra Tbk PT 342,500 103
Bank Danamon Indonesia Tbk PT 203,000 103
Gajah Tunggal Tbk PT 360,000 92
Indofood CBP Sukses Makmur Tbk PT 81,500 89
Ciputra Development Tbk PT 759,000 85
* Bumi Resources Tbk PT 1,618,500 80
Bhakti Investama Tbk PT 1,711,000 73
Summarecon Agung Tbk PT 751,000 73
Bumi Serpong Damai PT 472,500 72
* Global Mediacom Tbk PT 294,000 66
Jasa Marga Persero Tbk PT 122,500 64
XL Axiata Tbk PT 138,500 61
Alam Sutera Realty Tbk PT 815,000 55
Indosat Tbk PT 100,000 49
Adaro Energy Tbk PT 670,500 46
Tambang Batubara Bukit Asam Persero Tbk PT 46,500 45
Astra Agro Lestari Tbk PT 26,500 40
Indo Tambangraya Megah Tbk PT 16,500 39
* Berlian Laju Tanker Tbk PT 968,000 18
* Bakrie and Brothers Tbk PT 2,173,500 11
* Bakrie Telecom Tbk PT 1,602,000 8
Bakrie Sumatera Plantations Tbk PT 1,400,492 7
    11,032
Ireland (0.1%)    
* Elan Corp. plc 75,954 1,162
DCC plc 17,714 719
Kerry Group plc Class A 11,184 687

 

 

Ryanair Holdings plc ADR 9,402 484
Glanbia plc 32,762 428
C&C Group plc 41,891 234
Ryanair Holdings plc 23,375 216
Kingspan Group plc 13,719 193
Smurfit Kappa Group plc 9,500 192
Paddy Power plc 1,847 149
Grafton Group plc 14,124 115
    4,579
Israel (0.2%)    
Teva Pharmaceutical Industries Ltd. 80,393 3,195
Strauss Group Ltd. 29,417 507
Bank Hapoalim BM 94,828 453
* Bank Leumi Le-Israel BM 123,862 415
Israel Chemicals Ltd. 45,990 367
Bezeq The Israeli Telecommunication Corp. Ltd. 162,632 263
NICE Systems Ltd. 5,296 205
* Mellanox Technologies Ltd. 4,539 205
* Israel Discount Bank Ltd. Class A 87,333 149
Elbit Systems Ltd. 2,941 130
Delek Group Ltd. 389 109
* Paz Oil Co. Ltd. 663 108
* Mizrahi Tefahot Bank Ltd. 10,101 108
* Israel Corp. Ltd. 219 103
Azrieli Group 3,265 102
Osem Investments Ltd. 4,261 95
Frutarom Industries Ltd. 5,312 90
* Cellcom Israel Ltd. (Registered) 8,090 90
Gazit-Globe Ltd. 6,596 90
Shikun & Binui Ltd. 35,075 83
* Delek Energy Systems Ltd. 157 83
Harel Insurance Investments & Financial Services Ltd. 1,479 82
Alony Hetz Properties & Investments Ltd. 11,949 79
Migdal Insurance & Financial Holding Ltd. 47,854 78
* EZchip Semiconductor Ltd. 2,092 66
Partner Communications Co. Ltd. 8,707 66
* Oil Refineries Ltd. 139,957 60
    7,381
Italy (0.8%)    
Eni SPA 237,245 5,240
Assicurazioni Generali SPA 127,666 2,525
UniCredit SPA 427,243 2,334
Enel SPA 613,779 2,054
Intesa Sanpaolo SPA (Registered) 1,018,505 1,943
Fiat Industrial SPA 123,946 1,530
Telecom Italia SPA (Registered) 1,335,620 916
Snam SPA 188,274 890
Luxottica Group SPA 14,592 773
Terna Rete Elettrica Nazionale SPA 159,330 712
Saipem SPA 33,254 709
Tenaris SA 29,761 664
Atlantia SPA 32,744 623
* Fiat SPA 74,667 595
Prysmian SPA 27,878 567
Unione di Banche Italiane SCPA 77,555 331
Tenaris SA ADR 7,284 324

 

 

* Mediaset SPA 67,848 296
  Italcementi SPA 39,842 296
  Exor SPA 8,697 287
  Recordati SPA 23,910 283
* Yoox SPA 9,731 256
  Tod's SPA 1,503 245
  Telecom Italia SPA (Bearer) 455,169 240
  DiaSorin SPA 5,622 237
  Pirelli & C. SPA 17,913 235
  ERG SPA 23,997 234
  Enel Green Power SPA 102,952 229
  Mediobanca SPA 36,008 222
* Autogrill SPA 13,384 204
  Mediolanum SPA 25,893 197
* Sorin SPA 69,863 190
  Gtech SPA 6,361 177
  Azimut Holding SPA 7,249 163
* Banco Popolare SC 120,080 153
  Societa Cattolica di Assicurazioni SCRL 6,519 147
* Fondiaria-Sai SPA 70,438 146
  Salvatore Ferragamo SPA 4,085 140
^,* Banca Monte dei Paschi di Siena SPA 497,121 136
  A2A SPA 144,973 126
  Banca Generali SPA 4,957 125
  Davide Campari-Milano SPA 14,902 115
  Unipol Gruppo Finanziario SPA Prior Pfd. 34,070 115
* Finmeccanica SPA 21,830 114
* Banca Popolare dell'Emilia Romagna Scrl 18,643 112
  Buzzi Unicem SPA 6,809 101
^,* Banca Popolare di Milano Scarl 204,721 100
  MARR SPA 6,935 91
  Banca Popolare di Sondrio SCARL 16,522 87
* Cam Finanziaria SPA 62,782 66
* Banca Piccolo Credito Valtellinese Scarl 49,407 60
* Saras SPA 40,518 50
  Parmalat SPA 10,253 33
* RCS MediaGroup SPA 17,616 30
  De'Longhi SPA 1,628 26
^,* Banca Carige SPA 45,308 25
  Indesit Co. SPA 3,068 23
      28,842
Japan (8.1%)    
  Toyota Motor Corp. 256,230 15,592
  Mitsubishi UFJ Financial Group Inc. 1,354,951 8,405
  Honda Motor Co. Ltd. 171,300 6,345
  Sumitomo Mitsui Financial Group Inc. 129,548 5,919
  Softbank Corp. 90,700 5,757
  Mizuho Financial Group Inc. 2,239,107 4,657
  Japan Tobacco Inc. 119,693 4,179
  KDDI Corp. 62,600 3,464
  Canon Inc. 111,300 3,433
  Mitsubishi Estate Co. Ltd. 134,000 3,397
  Takeda Pharmaceutical Co. Ltd. 75,000 3,345
  East Japan Railway Co. 38,600 3,105
  FANUC Corp. 20,400 3,089
  Hitachi Ltd. 450,000 3,015
  NTT DOCOMO Inc. 1,858 2,830

 

 

Nomura Holdings Inc. 362,300 2,752
Seven & I Holdings Co. Ltd. 73,000 2,750
Bridgestone Corp. 75,890 2,687
Mitsubishi Corp. 139,700 2,545
Shin-Etsu Chemical Co. Ltd. 40,448 2,520
Nissan Motor Co. Ltd. 237,501 2,480
Nippon Telegraph & Telephone Corp. 47,800 2,412
Mitsui Fudosan Co. Ltd. 79,000 2,381
Mitsui & Co. Ltd. 177,300 2,375
Astellas Pharma Inc. 43,500 2,326
Nippon Steel & Sumitomo Metal Corp. 800,745 2,323
Komatsu Ltd. 94,900 2,113
Central Japan Railway Co. 17,100 2,095
Tokio Marine Holdings Inc. 64,900 2,071
Denso Corp. 45,200 2,052
ITOCHU Corp. 170,800 2,028
Tokyo Gas Co. Ltd. 367,000 2,017
Sony Corp. 95,300 2,001
Kao Corp. 61,900 1,982
Mitsubishi Electric Corp. 195,000 1,891
Sumitomo Realty & Development Co. Ltd. 44,846 1,874
*  Panasonic Corp. 206,255 1,830
Sumitomo Mitsui Trust Holdings Inc. 391,460 1,800
Murata Manufacturing Co. Ltd. 26,200 1,799
ORIX Corp. 120,260 1,785
Kubota Corp. 120,000 1,747
Nintendo Co. Ltd. 13,600 1,733
Fast Retailing Co. Ltd. 5,000 1,708
Toshiba Corp. 389,000 1,683
Mitsubishi Heavy Industries Ltd. 299,870 1,610
Kyocera Corp. 15,300 1,550
Fuji Heavy Industries Ltd. 59,000 1,453
Sumitomo Corp. 105,900 1,415
Daiwa Securities Group Inc. 166,000 1,408
Dai-ichi Life Insurance Co. Ltd. 1,030 1,402
Keyence Corp. 4,146 1,352
MS&AD Insurance Group Holdings 51,291 1,327
JFE Holdings Inc. 55,500 1,252
*  Mazda Motor Corp. 294,000 1,225
JX Holdings Inc. 226,507 1,202
Isuzu Motors Ltd. 169,000 1,198
SMC Corp. 5,600 1,184
Kirin Holdings Co. Ltd. 80,000 1,183
Otsuka Holdings Co. Ltd. 34,600 1,117
Daiwa House Industry Co. Ltd. 59,000 1,084
Secom Co. Ltd. 19,400 1,068
*  Olympus Corp. 34,900 1,067
Daito Trust Construction Co. Ltd. 11,600 1,060
Eisai Co. Ltd. 24,900 1,052
Asahi Group Holdings Ltd. 40,800 1,039
Daikin Industries Ltd. 24,979 1,038
Marubeni Corp. 148,628 1,032
Daiichi Sankyo Co. Ltd. 62,800 1,022
Resona Holdings Inc. 205,706 1,021
FUJIFILM Holdings Corp. 43,600 955
Suzuki Motor Corp. 39,881 954
Kintetsu Corp. 218,000 936

 

 

Toray Industries Inc. 147,000 936
Sumitomo Electric Industries Ltd. 68,000 918
Chubu Electric Power Co. Inc. 66,100 916
Yahoo Japan Corp. 1,722 915
NKSJ Holdings Inc. 36,275 910
* Kansai Electric Power Co. Inc. 73,900 903
Yaskawa Electric Corp. 75,263 897
Inpex Corp. 204 892
Nitto Denko Corp. 15,600 879
Kyoritsu Maintenance Co. Ltd. 22,307 857
Hoya Corp. 39,100 843
* Tokyo Electric Power Co. Inc. 135,800 829
Nidec Corp. 10,000 821
Terumo Corp. 16,200 819
Yamato Holdings Co. Ltd. 36,400 798
Ajinomoto Co. Inc. 57,000 795
Asahi Kasei Corp. 125,000 791
Tokyu Corp. 119,000 773
Aisin Seiki Co. Ltd. 19,500 772
Aeon Co. Ltd. 56,100 771
Oriental Land Co. Ltd. 4,700 765
West Japan Railway Co. 17,800 752
Unicharm Corp. 14,100 751
T&D Holdings Inc. 59,300 749
Osaka Gas Co. Ltd. 176,000 745
Fukuyama Transporting Co. Ltd. 119,000 725
Tokyo Electron Ltd. 15,500 705
JGC Corp. 20,000 705
Ricoh Co. Ltd. 62,000 696
Sumitomo Heavy Industries Ltd. 150,000 696
Hankyu Hanshin Holdings Inc. 120,000 686
Pronexus Inc. 108,000 683
Dentsu Inc. 21,349 680
Shimano Inc. 7,500 676
Sumitomo Metal Mining Co. Ltd. 51,000 665
Nikon Corp. 31,700 662
Sekisui House Ltd. 50,000 645
Toyota Industries Corp. 15,400 632
Fujitsu Ltd. 161,906 620
Omron Corp. 20,000 618
Shizuoka Bank Ltd. 57,000 616
Yakult Honsha Co. Ltd. 13,200 615
*  Kyushu Electric Power Co. Inc. 43,800 609
LIXIL Group Corp. 25,900 607
Bank of Yokohama Ltd. 110,000 603
Japan Transcity Corp. 171,000 589
Makita Corp. 11,300 588
Mitsubishi Chemical Holdings Corp. 123,484 579
Asahi Organic Chemicals Industry Co. Ltd. 257,000 579
Shionogi & Co. Ltd. 28,400 576
Shiseido Co. Ltd. 36,800 565
Aeon Mall Co. Ltd. 22,180 552
Asahi Glass Co. Ltd. 85,000 550
Nippon Valqua Industries Ltd. 214,000 544
IHI Corp. 129,000 543
Ono Pharmaceutical Co. Ltd. 8,400 538
Toyota Tsusho Corp. 20,300 538

 

 

* Tohoku Electric Power Co. Inc. 45,700 533
  Fujikura Kasei Co. Ltd. 113,400 533
  Dai Nippon Printing Co. Ltd. 58,000 516
  Kawasaki Heavy Industries Ltd. 141,000 515
  Nippon Parking Development Co. Ltd. 6,533 505
  Yamada Denki Co. Ltd. 12,466 504
  NEC Corp. 223,000 504
  Odakyu Electric Railway Co. Ltd. 53,000 503
  Toho Co. Ltd. 137,000 498
  Hakuto Co. Ltd. 53,900 495
  Lawson Inc. 6,300 494
  Sysmex Corp. 7,600 490
  Sumitomo Chemical Co. Ltd. 148,492 488
  Chiba Bank Ltd. 70,000 484
* Mitsubishi Motors Corp. 36,000 474
  Taisei Lamick Co. Ltd. 18,900 470
  Tobu Railway Co. Ltd. 90,000 464
  Japan Pure Chemical Co. Ltd. 225 461
^ Kourakuen Corp. 36,700 449
  Yushiro Chemical Industry Co. Ltd. 45,900 439
  Kuraray Co. Ltd. 32,200 439
  Isetan Mitsukoshi Holdings Ltd. 31,800 439
^,* Mitsubishi Kakoki Kaisha Ltd. 246,000 433
  TDK Corp. 12,000 432
  NSK Ltd. 46,000 430
  NTT Data Corp. 120 430
  Electric Power Development Co. Ltd. 12,900 427
  Nippon Yusen KK 150,000 415
  Hisamitsu Pharmaceutical Co. Inc. 7,500 413
  Chugoku Electric Power Co. Inc. 27,900 410
  Mitsui OSK Lines Ltd. 106,397 409
  Sega Sammy Holdings Inc. 17,300 402
  Taisei Corp. 103,000 401
  Konica Minolta Inc. 48,000 393
  Keikyu Corp. 46,000 384
  Hino Motors Ltd. 25,000 383
  Chugai Pharmaceutical Co. Ltd. 19,300 383
  Taisho Pharmaceutical Holdings Co. Ltd. 5,600 381
  Sekisui Chemical Co. Ltd. 38,000 381
  Fukuoka Financial Group Inc. 84,000 378
  NGK Spark Plug Co. Ltd. 19,000 377
  Nippon Chemiphar Co. Ltd. 71,000 375
  Duskin Co. Ltd. 20,100 374
  Daihatsu Motor Co. Ltd. 17,000 374
  Tokyu Land Corp. 39,000 371
  Taiheiyo Cement Corp. 110,000 370
  KYORIN Holdings Inc. 16,800 366
  Nippon Express Co. Ltd. 77,000 363
* Sharp Corp. 88,000 362
  Keio Corp. 51,000 359
  Mitsubishi Materials Corp. 101,340 356
  Obayashi Corp. 66,000 352
  Rohm Co. Ltd. 9,100 351
  J Front Retailing Co. Ltd. 44,000 350
  Shibusawa Warehouse Co. Ltd. 80,000 350
  JSR Corp. 19,300 348
  Hirose Electric Co. Ltd. 2,600 347

 

 

Toppan Printing Co. Ltd. 51,000 346
Shochiku Co. Ltd. 34,000 338
TOTO Ltd. 33,000 336
Hitachi Zosen Corp. 215,000 328
*  Kobe Steel Ltd. 207,000 327
Oji Holdings Corp. 76,000 324
Joyo Bank Ltd. 58,000 312
FP Corp. 4,400 310
Hulic Co. Ltd. 25,700 308
Tokyo Tatemono Co. Ltd. 37,000 306
Yamaha Motor Co. Ltd. 22,800 305
Japan Airlines Co. Ltd. 5,700 302
Credit Saison Co. Ltd. 13,300 298
Shinsei Bank Ltd. 134,000 297
Mitsubishi Tanabe Pharma Corp. 21,800 294
NGK Insulators Ltd. 22,000 293
Aozora Bank Ltd. 92,901 287
Suruga Bank Ltd. 16,000 284
MEIJI Holdings Co. Ltd. 6,017 282
Trend Micro Inc. 8,400 279
Santen Pharmaceutical Co. Ltd. 6,400 279
Nomura Research Institute Ltd. 8,500 278
Yokohama Rubber Co. Ltd. 28,000 276
*  Shikoku Electric Power Co. Inc. 15,300 274
Kansai Paint Co. Ltd. 21,000 272
Yokogawa Electric Corp. 20,800 269
Namco Bandai Holdings Inc. 16,500 267
Nitori Holdings Co. Ltd. 3,100 264
Nissin Foods Holdings Co. Ltd. 6,600 262
Marui Group Co. Ltd. 26,800 261
Iyo Bank Ltd. 27,000 258
Nippon Paint Co. Ltd. 20,000 254
Shimamura Co. Ltd. 2,200 252
Mitsubishi Gas Chemical Co. Inc. 34,000 251
Sumitomo Rubber Industries Ltd. 15,100 251
Toyo Suisan Kaisha Ltd. 8,000 250
Kakaku.com Inc. 7,184 249
Bank of Kyoto Ltd. 31,000 248
Hachijuni Bank Ltd. 42,000 246
Nippon Meat Packers Inc. 16,000 246
Kajima Corp. 70,000 246
FamilyMart Co. Ltd. 5,500 243
Nissan Chemical Industries Ltd. 17,500 242
Asics Corp. 14,400 242
Sony Financial Holdings Inc. 14,700 241
Kikkoman Corp. 14,000 241
Toyo Seikan Group Holdings Ltd. 14,400 238
Nomura Real Estate Holdings Inc. 10,200 237
Brother Industries Ltd. 21,300 236
Miraca Holdings Inc. 4,900 236
Takashimaya Co. Ltd. 24,000 236
*  Hokkaido Electric Power Co. Inc. 18,000 235
Hokuriku Electric Power Co. 16,200 234
Stanley Electric Co. Ltd. 12,000 232
Keisei Electric Railway Co. Ltd. 24,000 231
Don Quijote Co. Ltd. 4,400 230
Toho Co. Ltd. 11,000 229

 

 

Shimizu Corp. 55,000 229
USS Co. Ltd. 1,900 227
Rinnai Corp. 3,100 227
Toho Gas Co. Ltd. 45,000 225
AEON Financial Service Co. Ltd. 7,700 224
Sanrio Co. Ltd. 4,592 224
THK Co. Ltd. 10,700 223
TonenGeneral Sekiyu KK 23,000 222
Ibiden Co. Ltd. 14,900 222
Air Water Inc. 15,000 220
Alfresa Holdings Corp. 4,400 218
JTEKT Corp. 17,400 218
MISUMI Group Inc. 8,000 217
Hokuhoku Financial Group Inc. 114,000 215
Gunma Bank Ltd. 38,000 215
Hamamatsu Photonics KK 6,100 212
Dowa Holdings Co. Ltd. 23,000 210
Kaneka Corp. 31,000 210
Kyowa Hakko Kirin Co. Ltd. 21,000 209
Nisshin Seifun Group Inc. 18,000 208
Amada Co. Ltd. 29,000 208
Sankyo Co. Ltd. 4,700 208
Daicel Corp. 24,000 207
ANA Holdings Inc. 100,000 206
Mitsubishi UFJ Lease & Finance Co. Ltd. 40,200 206
Shimadzu Corp. 26,000 205
Konami Corp. 9,200 204
Keihan Electric Railway Co. Ltd. 50,000 204
Casio Computer Co. Ltd. 22,700 202
SBI Holdings Inc. 19,240 201
Anritsu Corp. 16,000 201
Suzuken Co. Ltd. 6,400 200
Hiroshima Bank Ltd. 48,000 199
Sojitz Corp. 116,048 197
Hitachi Construction Machinery Co. Ltd. 10,000 197
Jafco Co. Ltd. 5,400 196
Izumi Co. Ltd. 6,500 196
Kurita Water Industries Ltd. 9,600 196
Seven Bank Ltd. 52,700 195
Yamaha Corp. 15,100 193
Nippon Kayaku Co. Ltd. 15,000 193
Fujikura Ltd. 53,000 193
Koito Manufacturing Co. Ltd. 10,000 193
Ryohin Keikaku Co. Ltd. 2,200 193
Hitachi Metals Ltd. 16,000 192
Ebara Corp. 35,000 192
Kamigumi Co. Ltd. 23,000 191
Fuji Electric Co. Ltd. 51,000 191
Yamaguchi Financial Group Inc. 20,000 190
Chiyoda Corp. 16,000 190
Nagase & Co. Ltd. 14,600 190
NHK Spring Co. Ltd. 16,200 188
Kewpie Corp. 12,200 188
Ship Healthcare Holdings Inc. 5,000 185
MediPal Holdings Corp. 14,800 184
Benesse Holdings Inc. 5,300 183
Nippon Electric Glass Co. Ltd. 34,000 183

 

 

  Chugoku Bank Ltd. 14,000 182
  Nagoya Railroad Co. Ltd. 65,000 182
  Daido Steel Co. Ltd. 31,000 179
  Seiko Epson Corp. 14,300 179
  Advantest Corp. 13,600 177
  Taiyo Nippon Sanso Corp. 25,000 176
  Mitsubishi Logistics Corp. 12,000 175
  Tosoh Corp. 49,000 173
  Zeon Corp. 16,000 173
  Ushio Inc. 14,100 173
^,* Tokyo Rope Manufacturing Co. Ltd. 126,000 172
  NOK Corp. 10,800 172
  Azbil Corp. 8,000 172
  Teijin Ltd. 79,000 171
  Obic Co. Ltd. 610 171
^ Dena Co. Ltd. 9,000 171
  M3 Inc. 62 171
  Mitsui Chemicals Inc. 73,000 169
  Sankyo Tateyama Inc. 8,200 169
  Idemitsu Kosan Co. Ltd. 2,000 167
  Shinko Plantech Co. Ltd. 21,200 166
  Nabtesco Corp. 7,900 165
  Toyobo Co. Ltd. 105,000 164
  Hitachi Chemical Co. Ltd. 9,700 163
  Taiyo Yuden Co. Ltd. 12,200 163
  Japan Steel Works Ltd. 29,000 163
  Sanyo Special Steel Co. Ltd. 34,000 162
  Maruichi Steel Tube Ltd. 6,700 161
  Citizen Holdings Co. Ltd. 28,200 161
  Dainippon Sumitomo Pharma Co. Ltd. 12,100 160
  Toyoda Gosei Co. Ltd. 6,500 160
  Showa Denko KK 118,000 159
  Denki Kagaku Kogyo KK 43,000 158
  Otsuka Corp. 1,400 158
  Ube Industries Ltd. 83,000 157
  Tsumura & Co. 5,500 157
  Sugi Holdings Co. Ltd. 4,000 155
  Nippon Shokubai Co. Ltd. 15,000 155
  House Foods Corp. 9,600 154
  DIC Corp. 59,000 154
  Yamazaki Baking Co. Ltd. 13,000 153
  Kagome Co. Ltd. 9,000 153
  Sotetsu Holdings Inc. 42,000 152
  Nishi-Nippon City Bank Ltd. 59,000 152
* Aiful Corp. 16,150 151
  NTN Corp. 46,000 151
  Showa Shell Sekiyu KK 16,300 150
  Alps Electric Co. Ltd. 20,000 150
  77 Bank Ltd. 31,000 150
* Kenedix Inc. 32,000 146
  Kobayashi Pharmaceutical Co. Ltd. 2,800 146
  Sawai Pharmaceutical Co. Ltd. 1,200 145
  Calbee Inc. 1,500 144
  Takara Holdings Inc. 17,000 144
  Nihon Kohden Corp. 3,400 143
  Shiga Bank Ltd. 25,000 142
  GS Yuasa Corp. 32,000 141

 

 

Lion Corp. 25,000 140
Furukawa Electric Co. Ltd. 58,000 140
Kawasaki Kisen Kaisha Ltd. 68,000 139
Rohto Pharmaceutical Co. Ltd. 10,000 138
Coca-Cola West Co. Ltd. 7,100 138
Disco Corp. 2,300 136
COMSYS Holdings Corp. 10,700 136
Juroku Bank Ltd. 37,000 136
Senshu Ikeda Holdings Inc. 26,900 136
Sumitomo Forestry Co. Ltd. 12,600 133
Nippon Paper Industries Co. Ltd. 9,100 132
Hokuto Corp. 7,400 132
Wacoal Holdings Corp. 13,000 132
Sohgo Security Services Co. Ltd. 7,300 130
Nishi-Nippon Railroad Co. Ltd. 34,000 129
Glory Ltd. 5,500 129
ST Corp. 12,600 129
Temp Holdings Co. Ltd. 5,000 128
Keiyo Bank Ltd. 24,000 126
Sapporo Holdings Ltd. 35,000 126
Nichirei Corp. 26,000 125
Sundrug Co. Ltd. 2,900 125
Mizuno Corp. 20,000 124
Pasona Group Inc. 185 124
Rock Field Co. Ltd. 6,500 123
H2O Retailing Corp. 14,000 123
Hikari Tsushin Inc. 2,000 123
Rengo Co. Ltd. 24,000 122
NET One Systems Co. Ltd. 15,600 121
Toho Holdings Co. Ltd. 7,000 121
Japan Petroleum Exploration Co. 2,800 120
MOS Food Services Inc. 6,200 119
Earth Chemical Co. Ltd. 3,300 118
Hitachi High-Technologies Corp. 5,400 118
United Arrows Ltd. 2,600 118
Onward Holdings Co. Ltd. 13,000 117
*  Acom Co. Ltd. 3,830 117
Capcom Co. Ltd. 6,600 117
Ogaki Kyoritsu Bank Ltd. 40,000 117
Japan Airport Terminal Co. Ltd. 6,200 116
Park24 Co. Ltd. 6,200 114
Ezaki Glico Co. Ltd. 11,000 114
Musashino Bank Ltd. 3,200 114
Start Today Co. Ltd. 5,500 114
San-In Godo Bank Ltd. 15,000 113
Kisoji Co. Ltd. 6,000 112
Enplas Corp. 1,400 112
Higo Bank Ltd. 19,000 111
Panasonic Information Systems 4,600 111
Hyakugo Bank Ltd. 28,000 111
* Dainippon Screen Manufacturing Co. Ltd. 20,000 111
Mori Seiki Co. Ltd. 8,500 110
Century Tokyo Leasing Corp. 4,000 110
*  Orient Corp. 40,025 109
NOF Corp. 18,000 109
Hokkoku Bank Ltd. 32,000 108
Daishi Bank Ltd. 32,000 108

 

 

Kose Corp. 3,800 108
Aoyama Trading Co. Ltd. 4,300 107
Resorttrust Inc. 3,500 106
Nexon Co. Ltd. 8,300 105
Kagoshima Bank Ltd. 16,000 105
Inaba Denki Sangyo Co. Ltd. 3,800 104
Hakuhodo DY Holdings Inc. 1,510 104
*  Haseko Corp. 83,500 104
K's Holdings Corp. 3,042 104
Tokuyama Corp. 29,000 104
Royal Holdings Co. Ltd. 6,700 103
Tadano Ltd. 7,000 102
Nippo Corp. 6,000 102
TS Tech Co. Ltd. 3,100 102
Tokai Rika Co. Ltd. 4,700 101
SKY Perfect JSAT Holdings Inc. 191 100
^  Nipro Corp. 10,400 100
Nagatanien Co. Ltd. 11,000 100
Mitsui Engineering & Shipbuilding Co. Ltd. 56,000 99
NTT Urban Development Corp. 82 99
KYB Co. Ltd. 19,000 99
Hioki EE Corp. 7,000 99
Lintec Corp. 5,200 98
Kinden Corp. 10,000 97
Hoshizaki Electric Co. Ltd. 2,782 97
UNY Group Holdings Co. Ltd. 14,900 96
Zensho Holdings Co. Ltd. 7,900 94
Dunlop Sports Co. Ltd. 8,000 93
Matsumotokiyoshi Holdings Co. Ltd. 3,100 93
Nagaileben Co. Ltd. 5,600 93
Kaken Pharmaceutical Co. Ltd. 6,000 93
Relo Holdings Inc. 1,900 93
Jeol Ltd. 18,000 93
Nifco Inc. 3,401 92
Miura Co. Ltd. 3,400 92
Toyo Kanetsu KK 36,000 91
Nichiden Corp. 4,000 91
Hanwa Co. Ltd. 22,000 91
Seino Holdings Co. Ltd. 10,000 90
Calsonic Kansei Corp. 17,000 89
Tokai Tokyo Financial Holdings Inc. 12,000 89
Point Inc. 1,770 89
Nippon Television Holdings Inc. 4,900 89
OKUMA Corp. 12,000 88
GMO internet Inc. 7,800 88
Hitachi Capital Corp. 3,700 88
Tokyo Electron Device Ltd. 58 88
Horiba Ltd. 2,400 88
Yamato Kogyo Co. Ltd. 2,700 87
Yoshinoya Holdings Co. Ltd. 74 87
Takaoka Toko Holdings Co. Ltd. 4,800 87
Matsuya Foods Co. Ltd. 5,600 87
Toyo Tire & Rubber Co. Ltd. 15,000 86
Exedy Corp. 3,200 86
Elematec Corp. 6,800 86
Bank of Okinawa Ltd. 2,100 86
Sakata Seed Corp. 6,200 85

 

 

Aica Kogyo Co. Ltd. 4,400 85
Modec Inc. 2,900 85
Pigeon Corp. 1,800 85
Heiwa Corp. 4,900 84
Meitec Corp. 3,100 84
^ Gree Inc. 10,300 83
Nitto Kohki Co. Ltd. 4,500 83
Saizeriya Co. Ltd. 5,900 83
Mabuchi Motor Co. Ltd. 1,600 83
OSG Corp. 5,400 83
Sanwa Holdings Corp. 15,000 83
Toho Bank Ltd. 28,000 82
Maeda Road Construction Co. Ltd. 5,000 82
Okumura Corp. 21,000 81
Fuji Media Holdings Inc. 45 81
* Leopalace21 Corp. 17,100 81
* Oki Electric Industry Co. Ltd. 42,000 81
Kiyo Holdings Inc. 58,078 80
Nisshin Steel Holdings Co. Ltd. 9,200 80
Nihon Parkerizing Co. Ltd. 4,000 79
MonotaRO Co. Ltd. 3,400 79
* Pioneer Corp. 41,100 78
HIS Co. Ltd. 1,600 78
Sumitomo Osaka Cement Co. Ltd. 24,000 78
Okasan Securities Group Inc. 9,000 78
Ito En Ltd. 3,300 77
Takata Corp. 3,700 77
Kyowa Exeo Corp. 7,000 77
Square Enix Holdings Co. Ltd. 5,600 77
IBJ Leasing Co. Ltd. 2,600 77
Daibiru Corp. 7,300 77
Dwango Co. Ltd. 18 76
Toyo Ink SC Holdings Co. Ltd. 15,000 76
TSI Holdings Co. Ltd. 10,500 75
Toyota Boshoku Corp. 5,200 75
Nikkiso Co. Ltd. 6,000 75
* Nissha Printing Co. Ltd. 4,200 75
Maruha Nichiro Holdings Inc. 37,000 75
Toshiba TEC Corp. 13,000 75
Minebea Co. Ltd. 19,000 74
Oracle Corp. Japan 1,900 74
WATAMI Co. Ltd. 4,300 74
Tsuruha Holdings Inc. 800 74
Mochida Pharmaceutical Co. Ltd. 5,856 74
Aomori Bank Ltd. 28,000 73
Toagosei Co. Ltd. 17,000 73
Okamoto Industries Inc. 23,000 72
* Mitsumi Electric Co. Ltd. 9,900 71
Aeon Delight Co. Ltd. 3,900 71
Nichi-iko Pharmaceutical Co. Ltd. 3,300 71
Tokyo Ohka Kogyo Co. Ltd. 3,300 71
Colowide Co. Ltd. 7,000 70
Pola Orbis Holdings Inc. 2,000 70
Max Co. Ltd. 6,000 70
Shimachu Co. Ltd. 2,800 69
Sumco Corp. 7,800 69
Itoham Foods Inc. 16,000 69

 

 

Sumitomo Warehouse Co. Ltd. 12,000 69
Bank of the Ryukyus Ltd. 5,300 68
Tokyo Dome Corp. 11,000 68
Asatsu-DK Inc. 2,600 68
Maeda Corp. 13,000 68
Hyakujushi Bank Ltd. 22,000 68
Megmilk Snow Brand Co. Ltd. 4,700 68
Hitachi Transport System Ltd. 4,700 67
Matsui Securities Co. Ltd. 7,300 67
Fuyo General Lease Co. Ltd. 1,900 66
Topcon Corp. 6,000 66
Autobacs Seven Co. Ltd. 4,500 66
Nitto Boseki Co. Ltd. 19,000 66
Ryosan Co. Ltd. 3,900 66
Japan Wool Textile Co. Ltd. 9,000 65
Mitsui Mining & Smelting Co. Ltd. 29,000 65
Wacom Co. Ltd. 8,000 64
Noritz Corp. 3,800 64
Shinko Electric Industries Co. Ltd. 6,600 63
ABC-Mart Inc. 1,400 63
Daikyo Inc. 21,000 63
Toda Corp. 22,000 63
Pacific Metals Co. Ltd. 14,000 62
Nisshinbo Holdings Inc. 8,000 62
Nanto Bank Ltd. 16,000 61
Japan Drilling Co. Ltd. 900 61
Heiwa Real Estate Co. Ltd. 3,800 61
Tokai Carbon Co. Ltd. 21,000 60
Itochu Techno-Solutions Corp. 1,500 59
Sankyu Inc. 17,000 59
TOC Co. Ltd. 8,400 59
Iwatani Corp. 16,000 59
North Pacific Bank Ltd. 14,900 58
Kissei Pharmaceutical Co. Ltd. 2,948 57
Seiko Holdings Corp. 13,000 54
*  Cosmo Oil Co. Ltd. 28,000 52
Kasumi Co. Ltd. 8,000 51
Maruetsu Inc. 16,000 50
Komeri Co. Ltd. 2,000 49
Awa Bank Ltd. 9,000 47
Fujicco Co. Ltd. 4,000 46
Kokuyo Co. Ltd. 6,300 46
*  Nippon Sheet Glass Co. Ltd. 42,742 45
Cocokara fine Inc. 1,300 40
Arcs Co. Ltd. 2,100 39
Sumitomo Bakelite Co. Ltd. 10,000 38
Saibu Gas Co. Ltd. 16,000 38
Yokohama Reito Co. Ltd. 4,700 37
SCSK Corp. 1,800 37
*  Sumitomo Mitsui Construction Co. Ltd. 42,400 35
Accordia Golf Co. Ltd. 31 34
Fuji Oil Co. Ltd. 2,000 33
ZERIA Pharmaceutical Co. Ltd. 2,000 31
OSAKA Titanium Technologies Co. 1,500 29
Aderans Co. Ltd. 2,000 29
Fuji Soft Inc. 1,500 28
IT Holdings Corp. 2,400 28

 

 

KEY Coffee Inc. 1,600 25
Valor Co. Ltd. 1,500 25
Morinaga & Co. Ltd. 12,000 25
Tokyo Steel Manufacturing Co. Ltd. 4,800 24
Itochu-Shokuhin Co. Ltd. 700 23
Hokkaido Gas Co. Ltd. 9,000 23
Ain Pharmaciez Inc. 500 22
Canon Marketing Japan Inc. 1,700 22
Cosmos Pharmaceutical Corp. 200 21
Okuwa Co. Ltd. 2,000 19
Future Architect Inc. 3,200 16
Zuken Inc. 1,600 14
Tsugami Corp. 2,000 10
Mr Max Corp. 1,800 6
Honeys Co. Ltd. 60 1
    292,630
Malaysia (0.5%)    
Malayan Banking Bhd. 448,915 1,419
CIMB Group Holdings Bhd. 432,942 1,049
Axiata Group Bhd. 482,966 1,010
Sime Darby Bhd. 334,300 977
Public Bank Bhd. (Foreign) 144,811 770
Genting Bhd. 215,200 651
IOI Corp. Bhd. 373,540 630
DiGi.Com Bhd. 392,400 562
Petronas Chemicals Group Bhd. 248,489 507
Petronas Gas Bhd. 66,800 429
Maxis Bhd. 189,900 416
AMMB Holdings Bhd. 156,300 377
* Sapurakencana Petroleum Bhd. 304,995 363
Magnum Bhd. 296,900 353
Kuala Lumpur Kepong Bhd. 49,800 325
Genting Malaysia Bhd. 250,400 321
Tenaga Nasional Bhd. 116,550 320
UMW Holdings Bhd. 62,400 267
Dialog Group Bhd. 294,600 253
Gamuda Bhd. 170,500 250
* IHH Healthcare Bhd. 200,400 247
PPB Group Bhd. 53,000 243
Felda Global Ventures Holdings Bhd. 176,700 240
British American Tobacco Malaysia Bhd. 12,200 230
Petronas Dagangan Bhd. 27,100 224
YTL Corp. Bhd. 417,166 215
IJM Corp. Bhd. 119,760 214
Puncak Niaga Holding Bhd. 282,500 211
Hong Leong Bank Bhd. 49,600 211
Berjaya Corp. Bhd. 1,062,000 190
AirAsia Bhd. 182,000 177
Telekom Malaysia Bhd. 96,000 156
* Perdana Petroleum Bhd. 272,000 155
YTL Power International Bhd. 305,637 153
* Muhibbah Engineering M Bhd. 200,400 145
Bumi Armada Bhd. 112,200 137
Kulim Malaysia Bhd. 123,800 136
RHB Capital Bhd. 53,200 135
* KNM Group Bhd. 956,500 131
2 Astro Malaysia Holdings Bhd. 131,487 121

 

 

POS Malaysia Bhd. 74,800 113
Alliance Financial Group Bhd. 63,600 105
Carlsberg Brewery Malaysia Bhd. 19,800 90
KLCC Property Holdings Bhd. 43,800 89
Mah Sing Group Bhd. 111,360 84
Hong Leong Financial Group Bhd. 18,400 79
Affin Holdings Bhd. 59,400 77
OSK Holdings Bhd. 139,400 73
Lafarge Malaysia Bhd. 22,500 72
Top Glove Corp. Bhd. 39,400 72
SP Setia Bhd. 69,000 71
Berjaya Sports Toto Bhd. 53,871 69
Genting Plantations Bhd. 20,100 61
Malaysia Airports Holdings Bhd. 28,000 58
MMC Corp. Bhd. 68,800 57
UEM Sunrise Bhd. 68,800 57
Wah Seong Corp. Bhd. 88,194 52
Bursa Malaysia Bhd. 21,100 51
* Scomi Group Bhd. 411,000 49
WCT Holdings Bhd. 64,800 49
Media Prima Bhd. 56,300 47
IGB Corp. Bhd. 59,300 46
DRB-Hicom Bhd. 51,300 40
Unisem M Bhd. 143,400 40
Malaysia Marine and Heavy Engineering Holdings Bhd. 25,400 33
Parkson Holdings Bhd. 29,000 32
Public Bank Bhd. (Local) 1,614 9
* Dialog Group Bhd. Warrants Exp. 2/12/17 24,550 5
* Mah Sing Group Bhd. Warrants Exp. 3/18/18 16,992 3
    16,603
Mexico (0.5%)    
America Movil SAB de CV 3,080,394 3,241
Fomento Economico Mexicano SAB de CV 229,751 2,291
* Cemex SAB de CV 1,323,788 1,526
Wal-Mart de Mexico SAB de CV 546,900 1,497
Grupo Televisa SAB 259,200 1,402
Grupo Financiero Banorte SAB de CV 218,024 1,385
Grupo Mexico SAB de CV Class B 439,547 1,354
Alfa SAB de CV Class A 269,500 692
Coca-Cola Femsa SAB de CV 38,800 548
Grupo Bimbo SAB de CV Class A 158,700 537
Mexichem SAB de CV 100,884 472
Fibra Uno Administracion SA de CV 144,400 461
Industrias Penoles SAB de CV 14,475 455
Grupo Financiero Inbursa SAB de CV 194,000 455
Grupo Financiero Santander Mexico SAB de CV Class B 130,365 378
Grupo Aeroportuario del Sureste SAB de CV Class B 22,800 270
Kimberly-Clark de Mexico SAB de CV Class A 81,700 269
Grupo Elektra SAB DE CV 5,740 208
Compartamos SAB de CV 113,500 205
Grupo Carso SAB de CV 31,700 158
* Genomma Lab Internacional SAB de CV Class B 65,200 153
* OHL Mexico SAB de CV 57,300 152
Controladora Comercial Mexicana SAB de CV 33,900 143
Bolsa Mexicana de Valores SAB de CV 50,000 134
Grupo Aeroportuario del Pacifico SAB de CV Class B 24,600 128
Arca Continental SAB de CV 16,500 124

 

 

  Mexico Real Estate Management SA de CV 48,800 98
  Grupo Comercial Chedraui SA de CV 27,900 91
* Gruma SAB de CV Class B 16,700 88
  Grupo Sanborns SA de CV 37,600 87
  Alsea SAB de CV 31,100 85
* Minera Frisco SAB de CV 36,063 79
* Industrias CH SAB de CV Class B 12,070 77
  Organizacion Soriana SAB de CV Class B 23,000 77
  TV Azteca SAB de CV 131,300 62
* Empresas ICA SAB de CV 23,700 50
      19,432
Morocco (0.0%)    
  Douja Promotion Groupe Addoha SA 18,751 99
 
Netherlands (1.0%)    
  Unilever NV 152,367 6,113
* ING Groep NV 374,518 3,823
  Koninklijke Philips NV 100,837 3,225
  ASML Holding NV 27,049 2,437
  Heineken NV 27,036 1,899
  Aegon NV 230,344 1,775
  Koninklijke Ahold NV 91,287 1,504
  ArcelorMittal 107,907 1,410
  Akzo Nobel NV 21,565 1,315
  Reed Elsevier NV 62,160 1,191
  Koninklijke DSM NV 16,388 1,152
* DE Master Blenders 1753 NV 58,087 959
* Koninklijke KPN NV 322,380 849
  Wolters Kluwer NV 28,450 687
  Ziggo NV 14,009 557
  Heineken Holding NV 8,259 518
  Fugro NV 7,388 451
  Randstad Holding NV 8,903 431
* SBM Offshore NV 19,113 370
  Koninklijke Vopak NV 6,240 359
  Delta Lloyd NV 15,767 341
  Nutreco NV 6,860 322
  TKH Group NV 10,533 290
  Aalberts Industries NV 11,049 278
  ASML Holding NV 2,875 258
  Eurocommercial Properties NV 6,705 255
  TNT Express NV 31,385 247
  Koninklijke Boskalis Westminster NV 6,215 234
* OCI NV 5,812 217
  Wereldhave NV 3,024 214
  Corio NV 4,560 199
  CSM 8,640 198
  ASM International NV 4,505 142
  Unit4 NV 2,554 86
* PostNL NV 23,661 85
^,* Royal Imtech NV 34,110 83
  Vastned Retail NV 1,807 77
  Koninklijke BAM Groep NV 13,273 76
  Arcadis NV 2,800 73
      34,700

 

 

New Zealand (0.1%)    
  Fletcher Building Ltd. 113,783 739
  Telecom Corp. of New Zealand Ltd. 170,690 307
  Auckland International Airport Ltd. 83,416 210
  SKYCITY Entertainment Group Ltd. 62,137 208
  Ryman Healthcare Ltd. 29,982 170
  Contact Energy Ltd. 39,469 169
  Fisher & Paykel Healthcare Corp. Ltd. 60,548 168
  Sky Network Television Ltd. 37,933 162
  Trade Me Group Ltd. 39,618 151
  Infratil Ltd. 46,809 93
  Kiwi Income Property Trust 87,338 79
  Goodman Property Trust 88,153 72
  Precinct Properties New Zealand Ltd. 87,309 72
  Vector Ltd. 30,875 65
  Chorus Ltd. 19,522 42
      2,707
Norway (0.3%)    
  Statoil ASA 100,169 2,174
  DNB ASA 115,513 1,922
  Seadrill Ltd. 32,164 1,375
  Telenor ASA 58,212 1,289
  Yara International ASA 19,181 861
  Subsea 7 SA 44,363 844
* Storebrand ASA 91,358 525
  Orkla ASA 64,831 501
  Schibsted ASA 9,811 500
  Prosafe SE 29,784 299
  Cermaq ASA 14,105 260
  Norsk Hydro ASA 56,654 241
  Marine Harvest ASA 235,229 237
  TGS Nopec Geophysical Co. ASA 7,210 231
  Petroleum Geo-Services ASA 15,290 205
  Tomra Systems ASA 17,994 164
* Algeta ASA 3,980 163
  Gjensidige Forsikring ASA 10,295 159
  Aker Solutions ASA 10,413 157
^,* Renewable Energy Corp. ASA 292,534 151
* DNO International ASA 62,230 135
* Nordic Semiconductor ASA 22,372 73
  Atea ASA 5,559 58
  BW Offshore Ltd. 25,396 33
      12,557
Other (0.0%)    
* Bank of Ireland 1,984,185 447
* Shenglong PV-Tech Investment Co. Ltd. 1,034,191 18
* Puncak Niaga Holding Bhd. Warrants Exp. 7/20/18 28,250 14
* Cathay Financial Holding Co. Ltd. Rights Exp. 9/2/2013 19,066 5
* Irish Bank Resolution Corp. Ltd. 14,385 —
      484
Peru (0.0%)    
  Cia de Minas Buenaventura SAA ADR 36,005 515
  Credicorp Ltd. 2,423 288
  Credicorp Ltd. 1,859 221
  Volcan Cia Minera SAA Class B 106,846 45
      1,069

 

 

Philippines (0.2%)    
SM Investments Corp. 29,242 640
Philippine Long Distance Telephone Co. 8,050 562
* Alliance Global Group Inc. 742,000 449
Vista Land & Lifescapes Inc. 2,296,300 304
Semirara Mining Corp. Class A 51,477 295
Ayala Land Inc. 381,600 264
Universal Robina Corp. 87,240 250
Metro Pacific Investments Corp. 1,962,000 244
Bank of the Philippine Islands 102,028 221
Filinvest Land Inc. 4,980,000 204
DMCI Holdings Inc. 163,800 201
First Gen Corp. 449,400 190
Energy Development Corp. 1,362,900 190
First Philippine Holdings Corp. 95,330 189
Manila Water Co. Inc. 241,500 181
SM Prime Holdings Inc. 441,750 178
BDO Unibank Inc. 89,020 166
Ayala Corp. 11,760 163
International Container Terminal Services Inc. 77,100 163
Aboitiz Equity Ventures Inc. 120,640 140
Metropolitan Bank & Trust 52,917 129
Aboitiz Power Corp. 127,720 103
San Miguel Corp. 50,020 99
GT Capital Holdings Inc. 4,887 92
Jollibee Foods Corp. 24,440 87
Globe Telecom Inc. 2,050 77
Megaworld Corp. 782,000 58
Philex Mining Corp. 157,700 39
* Philippine National Bank 19,280 36
    5,914
Poland (0.2%)    
* Powszechna Kasa Oszczednosci Bank Polski SA 80,966 942
Powszechny Zaklad Ubezpieczen SA 5,680 806
^ KGHM Polska Miedz SA 18,879 654
Bank Pekao SA 12,228 628
Polskie Gornictwo Naftowe i Gazownictwo SA 198,133 384
Polski Koncern Naftowy Orlen SA 27,828 378
PGE SA 56,891 269
Enea SA 62,191 263
Telekomunikacja Polska SA 65,655 155
Synthos SA 108,677 149
BRE Bank SA 1,058 142
Asseco Poland SA 9,655 138
* Kernel Holding SA 7,186 112
Eurocash SA 5,682 106
Tauron Polska Energia SA 71,228 98
* Cyfrowy Polsat SA 14,316 95
* Lubelski Wegiel Bogdanka SA 2,869 95
Jastrzebska Spolka Weglowa SA 4,357 91
Bank Handlowy w Warszawie SA 2,641 80
* Getin Noble Bank SA 108,217 69
* Grupa Lotos SA 6,488 67
* ING Bank Slaski SA 1,926 60
    5,781

 

 

Portugal (0.1%)    
EDP - Energias de Portugal SA 187,924 668
^ Zon Multimedia Servicos de Telecomunicacoes e Multimedia SGPS SA 86,742 507
Galp Energia SGPS SA 29,980 479
Jeronimo Martins SGPS SA 22,729 449
^ Portugal Telecom SGPS SA 68,150 260
* Banco Espirito Santo SA 130,275 127
* Banco Comercial Portugues SA 895,820 112
EDP Renovaveis SA 16,165 83
    2,685
Russia (0.6%)    
Lukoil OAO ADR 64,500 3,795
Gazprom OAO 597,033 2,322
Sberbank of Russia 790,124 2,274
Gazprom OAO ADR 231,252 1,787
Magnit OJSC GDR 23,156 1,332
Rosneft OAO GDR 120,442 851
Tatneft OAO ADR 22,480 826
Mobile Telesystems OJSC 87,131 723
Surgutneftegas OAO ADR 83,804 660
Uralkali OJSC 149,240 652
Sberbank of Russia ADR 54,110 621
NovaTek OAO 55,319 598
MMC Norilsk Nickel OJSC ADR 40,064 536
VTB Bank OJSC 302,839,863 426
Rostelecom OJSC 124,103 416
Sistema JSFC GDR 12,381 272
AK Transneft OAO Prior Pfd. 112 265
VTB Bank OJSC GDR 89,021 250
MegaFon OAO GDR 6,973 222
Surgutneftegas OAO 277,600 220
RusHydro JSC 9,510,242 164
Mosenergo OAO 3,795,895 130
Acron JSC 3,636 118
* Pharmstandard OJSC GDR 8,335 116
Novolipetsk Steel OJSC 79,599 115
TGK-1 OAO 459,858,574 87
LSR Group GDR 18,772 79
E.ON Russia JSC 975,900 79
* PIK Group 33,920 74
Severstal OAO 9,297 69
* Russian Grids OAO 1,756,655 58
* Inter Rao UES OJSC 144,417,200 53
* Federal Grid Co. Unified Energy System JSC 13,443,105 45
Rosneft OAO 3,288 23
* Raspadskaya OAO 23,201 22
Magnitogorsk Iron & Steel Works 71,731 17
    20,297
Singapore (0.6%)    
Singapore Telecommunications Ltd. 684,000 2,112
DBS Group Holdings Ltd. 154,000 2,021
Oversea-Chinese Banking Corp. Ltd. 239,000 1,984
United Overseas Bank Ltd. 109,000 1,839
Keppel Corp. Ltd. 130,313 1,061
Singapore Airlines Ltd. 100,134 796
Global Logistic Properties Ltd. 281,000 627

 

 

  Genting Singapore plc 552,000 576
^,* LionGold Corp. Ltd. 618,000 567
  CapitaLand Ltd. 214,500 544
  Noble Group Ltd. 769,272 540
  Wilmar International Ltd. 197,173 488
  Cityspring Infrastructure Trust 1,221,000 470
  Suntec REIT 374,000 468
^ Singapore Press Holdings Ltd. 134,000 463
  Ascott Residence Trust 468,000 462
  Singapore Exchange Ltd. 75,311 452
  Cache Logistics Trust 460,000 436
  Frasers Commercial Trust 404,000 414
  Singapore Technologies Engineering Ltd. 121,000 407
  AIMS AMP Capital Industrial REIT 307,000 384
  CapitaMall Trust 236,600 377
  City Developments Ltd. 44,000 368
  Mapletree Logistics Trust 427,000 358
  Cambridge Industrial Trust 575,000 303
^ Tat Hong Holdings Ltd. 321,000 294
  ComfortDelGro Corp. Ltd. 186,000 293
  Hutchison Port Holdings Trust 371,000 274
  SembCorp Marine Ltd. 73,389 262
  SATS Ltd. 99,000 258
  Sembcorp Industries Ltd. 64,231 256
  Ascendas REIT 140,000 253
  Keppel Telecommunications & Transportation Ltd. 214,000 247
  Golden Agri-Resources Ltd. 570,419 235
  Jardine Cycle & Carriage Ltd. 7,000 222
  UOL Group Ltd. 36,000 198
  Keppel Land Ltd. 67,600 196
  StarHub Ltd. 56,000 194
^ Olam International Ltd. 133,545 178
* Synear Food Holdings Ltd. 1,155,000 167
  Venture Corp. Ltd. 25,500 147
  Biosensors International Group Ltd. 176,000 144
  Swiber Holdings Ltd. 229,000 133
  Keppel REIT 121,262 121
  CapitaCommercial Trust 102,810 113
  CapitaMalls Asia Ltd. 64,000 100
  Ezion Holdings Ltd. 48,000 84
  Mapletree Commercial Trust 84,000 79
  Mapletree Industrial Trust 74,000 78
  Yangzijiang Shipbuilding Holdings Ltd. 91,036 67
  Singapore Post Ltd. 42,000 43
  Super Group Ltd. 11,000 42
      23,195
South Africa (0.8%)    
  Naspers Ltd. 36,829 3,080
  MTN Group Ltd. 154,804 2,898
  Sasol Ltd. 54,926 2,524
  Standard Bank Group Ltd. 107,252 1,199
  Shoprite Holdings Ltd. 53,066 897
  Sanlam Ltd. 177,598 853
  FirstRand Ltd. 275,470 826
  Remgro Ltd. 41,965 801
  Barloworld Ltd. 93,132 772
  Gold Fields Ltd. 109,289 655

 

 

Aspen Pharmacare Holdings Ltd. 29,208 647
Impala Platinum Holdings Ltd. 58,219 572
Bidvest Group Ltd. 22,638 559
Mondi Ltd. 31,932 472
Mpact Ltd. 177,692 464
Tiger Brands Ltd. 14,817 461
Clicks Group Ltd. 77,335 449
DataTec Ltd. 74,159 425
Growthpoint Properties Ltd. 163,610 412
AngloGold Ashanti Ltd. 30,474 400
Brait SE 86,612 367
City Lodge Hotels Ltd. 27,825 366
Woolworths Holdings Ltd. 52,831 360
Steinhoff International Holdings Ltd. 124,957 331
ABSA Group Ltd. 22,834 330
Vukile Property Fund Ltd. 195,311 316
Vodacom Group Ltd. 25,702 303
MMI Holdings Ltd. 133,534 290
Life Healthcare Group Holdings Ltd. 79,448 289
Imperial Holdings Ltd. 13,469 281
Truworths International Ltd. 31,633 268
Discovery Ltd. 27,626 249
Netcare Ltd. 104,779 249
Nedbank Group Ltd. 12,778 230
Illovo Sugar Ltd. 67,733 224
Mr Price Group Ltd. 16,676 217
RMB Holdings Ltd. 52,311 215
Kumba Iron Ore Ltd. 4,333 192
Hyprop Investments Ltd. 19,657 150
Harmony Gold Mining Co. Ltd. 39,504 149
Mediclinic International Ltd. 21,219 148
Foschini Group Ltd. 14,397 147
* Anglo American Platinum Ltd. 3,894 138
* Murray & Roberts Holdings Ltd. 56,830 136
Nampak Ltd. 37,138 120
Emira Property Fund 75,221 111
Exxaro Resources Ltd. 6,724 104
Spar Group Ltd. 8,795 102
Lewis Group Ltd. 17,093 101
AVI Ltd. 17,248 101
Coronation Fund Managers Ltd. 14,314 95
Massmart Holdings Ltd. 5,422 92
Investec Ltd. 13,480 90
Liberty Holdings Ltd. 7,250 90
SA Corporate Real Estate Fund Nominees Pty Ltd. 220,770 87
PPC Ltd. 28,961 85
Aeci Ltd. 6,369 75
* Allied Technologies Ltd. 15,758 75
* Sibanye Gold Ltd. 96,272 75
Capital Property Fund 70,278 75
* Sappi Ltd. 26,807 72
Aveng Ltd. 23,619 70
African Rainbow Minerals Ltd. 4,170 69
Assore Ltd. 1,909 64
^ Capitec Bank Holdings Ltd. 3,506 64
Tongaat Hulett Ltd. 4,835 62
Blue Label Telecoms Ltd. 74,154 62

 

 

Group Five Ltd. 15,342 61
* Northam Platinum Ltd. 16,296 60
Reunert Ltd. 8,701 59
African Bank Investments Ltd. 39,732 59
Adcock Ingram Holdings Ltd. 7,708 53
Clover Industries Ltd. 30,888 52
Pick n Pay Stores Ltd. 13,309 51
Pick'n Pay Holdings Ltd. 26,672 48
Sun International Ltd. 4,518 45
* Telkom SA SOC Ltd. 22,107 43
Astral Foods Ltd. 3,140 30
* ArcelorMittal South Africa Ltd. 6,579 22
JD Group Ltd. 6,633 20
* Royal Bafokeng Platinum Ltd. 3,464 18
    27,873
South Korea (1.6%)    
2 Samsung Electronics Co. Ltd. GDR 20,738 11,854
Hyundai Motor Co. 14,302 2,957
POSCO 5,977 1,717
Hyundai Mobis 6,350 1,548
Kia Motors Corp. 24,014 1,360
* SK Hynix Inc. 49,130 1,189
* Shinhan Financial Group Co. Ltd. ADR 30,296 1,105
Shinhan Financial Group Co. Ltd. 29,910 1,090
LG Chem Ltd. 4,051 1,016
NHN Corp. 3,691 964
* SK Telecom Co. Ltd. ADR 40,133 866
Samsung Life Insurance Co. Ltd. 8,977 859
Hana Financial Group Inc. 26,630 853
Hyundai Heavy Industries Co. Ltd. 4,316 806
Samsung Fire & Marine Insurance Co. Ltd. 3,734 797
SK Innovation Co. Ltd. 5,891 797
KB Financial Group Inc. 23,570 746
KT&G Corp. 10,975 740
* KB Financial Group Inc. ADR 23,324 738
Samsung Heavy Industries Co. Ltd. 19,580 695
LG Electronics Inc. 10,424 676
Samsung C&T Corp. 10,743 531
LG Corp. 8,918 518
* Korea Electric Power Corp. 19,980 510
* LG Display Co. Ltd. 19,730 489
Samsung SDI Co. Ltd. 3,020 438
LG Household & Health Care Ltd. 793 418
S-Oil Corp. 5,796 389
E-Mart Co. Ltd. 1,985 374
^ Celltrion Inc. 6,324 367
SK Holdings Co. Ltd. 2,329 366
Hyundai Engineering & Construction Co. Ltd. 6,870 362
Samsung Electro-Mechanics Co. Ltd. 4,872 350
KT Corp. 10,809 350
Lotte Shopping Co. Ltd. 1,118 349
Cheil Industries Inc. 4,333 343
Hankook Tire Co. Ltd. 6,380 341
* POSCO ADR 4,638 332
Kangwon Land Inc. 12,730 324
Macquarie Korea Infrastructure Fund 50,030 303
Hyundai Steel Co. 4,916 299

 

 

Woori Finance Holdings Co. Ltd. 29,660 297
Daelim Industrial Co. Ltd. 3,745 296
Samsung Techwin Co. Ltd. 4,554 285
Orion Corp. 308 280
Coway Co. Ltd. 4,900 261
Hotel Shilla Co. Ltd. 4,390 260
LG Uplus Corp. 20,370 248
BS Financial Group Inc. 17,390 248
Korea Zinc Co. Ltd. 958 245
OCI Co. Ltd. 1,631 241
Hyundai Glovis Co. Ltd. 1,392 240
Samsung Engineering Co. Ltd. 3,366 235
Samsung Securities Co. Ltd. 5,620 230
SK Telecom Co. Ltd. 1,173 230
GS Holdings 4,481 220
Daishin Securities Co. Ltd. 27,720 220
Hyundai Wia Corp. 1,489 217
NCSoft Corp. 1,402 212
Daewoo Shipbuilding & Marine Engineering Co. Ltd. 8,020 211
Sam Young Electronics Co. Ltd. 25,760 206
Amorepacific Corp. 240 202
Dongbu Insurance Co. Ltd. 4,760 202
Samsung Electronics Co. Ltd. 175 199
* Wonik IPS Co. Ltd. 30,670 198
Cheil Worldwide Inc. 8,335 191
Taekwang Industrial Co. Ltd. 199 191
DGB Financial Group Inc. 12,320 185
Hyundai Department Store Co. Ltd. 1,266 182
Doosan Heavy Industries & Construction Co. Ltd. 4,251 174
CJ CheilJedang Corp. 684 173
Lotte Chemical Corp. 1,136 172
SK C&C Co. Ltd. 1,891 171
Youlchon Chemical Co. Ltd. 14,280 169
KCC Corp. 542 168
Daesang Corp. 5,170 162
Doosan Corp. 1,259 160
Shinsegae Co. Ltd. 787 153
Daewoo International Corp. 4,479 153
Hyundai Hysco Co. Ltd. 4,320 152
Industrial Bank of Korea 14,840 150
Hyundai Marine & Fire Insurance Co. Ltd. 5,200 143
AMOREPACIFIC Group 409 141
Daewoo Securities Co. Ltd. 15,611 138
* Kumho Tire Co. Inc. 13,430 138
Samsung Card Co. Ltd. 3,992 134
Hanwha Chemical Corp. 7,970 133
* Daewoo Engineering & Construction Co. Ltd. 19,160 132
Maeil Dairy Industry Co. Ltd. 3,787 128
* SK Broadband Co. Ltd. 26,386 126
Young Poong Corp. 91 125
Hyundai Home Shopping Network Corp. 819 124
CJ Corp. 1,211 123
GS Engineering & Construction Corp. 4,517 122
^ Namhae Chemical Corp. 18,020 122
Yuhan Corp. 622 117
Hyundai Development Co-Engineering & Construction 6,500 115
Halla Visteon Climate Control Corp. 3,830 114

 

 

  Mando Corp. 1,061 111
  SK Chemicals Co. Ltd. 2,877 110
  LG International Corp. 3,990 109
  Ottogi Corp. 307 107
  Hyosung Corp. 1,749 105
  LS Corp. 1,593 102
  CJ O Shopping Co. Ltd. 311 101
  Korea Investment Holdings Co. Ltd. 2,800 101
  Youngone Corp. 3,240 100
  Hanwha Corp. 3,610 99
  Seah Besteel Corp. 3,350 94
  S-1 Corp. 1,520 94
  Mirae Asset Securities Co. Ltd. 2,540 94
  Hyundai Greenfood Co. Ltd. 5,900 93
  Daewoong Pharmaceutical Co. Ltd. 1,411 93
  CJ CGV Co. Ltd. 2,130 91
  LG Hausys Ltd. 790 90
  SFA Engineering Corp. 1,773 90
  LOTTE Himart Co. Ltd. 1,184 89
  Poongsan Corp. 3,950 89
  Korean Reinsurance Co. 8,965 89
* Hanmi Pharm Co. Ltd. 592 89
  Chong Kun Dang Pharm Corp. 1,395 87
  Hanwha Life Insurance Co. Ltd. 14,380 86
  Korea Gas Corp. 1,546 86
  GS Home Shopping Inc. 379 84
  Kumho Petro chemical Co. Ltd. 1,046 84
  Seoul Semiconductor Co. Ltd. 2,517 83
* Ssangyong Motor Co. 10,890 82
* SM Entertainment Co. 2,434 82
* LG Life Sciences Ltd. 1,565 80
* CJ Korea Express Co. Ltd. 918 80
  Hyundai Mipo Dockyard 669 79
* CJ E&M Corp. 2,294 79
  Woori Investment & Securities Co. Ltd. 7,482 78
  Hana Tour Service Inc. 1,130 77
  Paradise Co. Ltd. 3,776 76
  Nexen Tire Corp. 5,080 76
* Osstem Implant Co. Ltd. 2,787 75
* Green Cross Cell Corp. 2,166 75
  Dongsuh Co. Inc. 2,918 75
  Fila Korea Ltd. 1,243 74
* LG Innotek Co. Ltd. 895 73
  Dongkuk Steel Mill Co. Ltd. 6,470 71
  Grand Korea Leisure Co. Ltd. 2,480 71
^,* Taihan Electric Wire Co. Ltd. 29,761 70
  Lotte Confectionery Co. Ltd. 49 69
  LG Fashion Corp. 2,820 69
  Kolon Industries Inc. 1,501 67
  Hite Jinro Co. Ltd. 2,740 67
  Partron Co. Ltd. 4,491 66
  SK Networks Co. Ltd. 11,140 64
  KIWOOM Securities Co. Ltd. 1,254 63
* GemVax & Kael Co. Ltd. 3,321 63
  Hansol Paper Co. 5,840 63
  KEPCO Engineering & Construction Co. Inc. 958 62
  SKC Co. Ltd. 2,370 62

 

 

* Seegene Inc. 1,238 61
NongShim Co. Ltd. 261 60
* Dongbu HiTek Co. Ltd. 9,040 59
Meritz Fire & Marine Insurance Co. Ltd. 4,620 57
Lotte Food Co. Ltd. 105 56
Lotte Chilsung Beverage Co. Ltd. 42 55
Ahnlab Inc. 1,185 54
* Hyundai Merchant Marine Co. Ltd. 3,644 52
* Doosan Infracore Co. Ltd. 4,540 50
LIG Insurance Co. Ltd. 2,240 49
Daum Communications Corp. 630 49
Hyundai Securities Co. Ltd. 8,830 49
Samsung Fine Chemicals Co. Ltd. 1,100 47
* Korean Air Lines Co. Ltd. 1,778 45
* Hanjin Shipping Co. Ltd. 6,025 43
* Hanjin Shipping Holdings Co. Ltd. 10,320 43
Binggrae Co. Ltd. 454 43
Hyundai Elevator Co. Ltd. 776 42
MegaStudy Co. Ltd. 672 39
Able C&C Co. Ltd. 996 33
STX Pan Ocean Co. Ltd. 15,030 32
Hankook Tire Worldwide Co. Ltd. 1,049 24
Hyundai Securities Co. Ltd. Prior Pfd. 3,554 18
* Dong-A ST Co. Ltd. 138 17
Dong-A Socio Holdings Co. Ltd. 81 11
* Medipost Co. Ltd. 138 8
* Korea Line Corp. 110 6
* Pharmicell Co. Ltd. 960 4
* CNK International Co. Ltd. 78 —
    57,534
Spain (1.0%)    
* Banco Santander SA 995,217 7,281
* Telefonica SA 382,228 5,463
Banco Bilbao Vizcaya Argentaria SA 528,262 5,009
Inditex SA 21,474 2,866
Iberdrola SA 444,139 2,458
Repsol SA 94,653 2,269
Amadeus IT Holding SA 35,304 1,214
Abertis Infraestructuras SA 41,516 771
Gas Natural SDG SA 29,858 608
Grifols SA 13,986 591
Red Electrica Corp. SA 10,160 567
Ferrovial SA 32,975 563
* ACS Actividades de Construccion y Servicios SA 16,913 487
Enagas SA 19,049 471
^ Banco de Sabadell SA 228,017 467
Construcciones y Auxiliar de Ferrocarriles SA 1,080 466
* CaixaBank 112,081 413
Distribuidora Internacional de Alimentacion SA 48,774 404
Viscofan SA 7,712 397
* Banco Popular Espanol SA 86,058 378
Obrascon Huarte Lain SA 7,021 268
Mapfre SA 68,355 250
Bankinter SA 54,195 247
Zardoya Otis SA 15,705 229
^ Abengoa SA 92,078 220
* Gamesa Corp. Tecnologica SA 29,281 216

 

 

Ebro Foods SA 9,631 208
^ Acerinox SA 18,830 193
Banco Santander SA ADR 26,000 190
Indra Sistemas SA 13,768 187
* Mediaset Espana Comunicacion SA 15,036 157
Grupo Catalana Occidente SA 5,932 154
Bolsas y Mercados Espanoles SA 5,285 146
Prosegur Cia de Seguridad SA 26,190 135
* Endesa SA 4,566 106
Tecnicas Reunidas SA 2,089 95
* Faes Farma SA 28,572 84
Corp Financiera Alba SA 1,675 83
Acciona SA 1,341 63
* Fomento de Construcciones y Contratas SA 2,553 35
* NH Hoteles SA 7,489 30
Melia Hotels International SA 2,951 26
Abengoa SA 5,630 15
    36,480
Sweden (1.2%)    
Nordea Bank AB 277,326 3,515
Hennes & Mauritz AB Class B 90,763 3,392
Telefonaktiebolaget LM Ericsson Class B 278,214 3,289
Swedbank AB Class A 95,618 2,305
Volvo AB Class B 134,013 1,974
Svenska Handelsbanken AB Class A 42,343 1,921
Skandinaviska Enskilda Banken AB Class A 151,374 1,670
SKF AB 53,472 1,484
Atlas Copco AB Class A 55,934 1,459
Svenska Cellulosa AB Class B 53,660 1,419
TeliaSonera AB 195,436 1,414
Sandvik AB 107,175 1,357
Investor AB Class B 42,608 1,279
Scania AB Class B 58,560 1,222
Atlas Copco AB Class B 51,588 1,208
Assa Abloy AB Class B 26,454 1,173
Electrolux AB Class B 32,364 944
Boliden AB 64,761 914
Hexagon AB Class B 23,784 727
* Lundin Petroleum AB 32,192 707
Skanska AB Class B 33,976 641
Swedish Match AB 16,679 624
Alfa Laval AB 27,431 623
Getinge AB 15,474 572
Elekta AB Class B 33,214 569
Investment AB Kinnevik 18,164 547
SSAB AB Class B 73,474 410
Tele2 AB 30,932 396
Trelleborg AB Class B 22,507 396
Wallenstam AB 27,091 374
Hufvudstaden AB Class A 26,208 333
Fabege AB 27,387 309
NCC AB Class B 11,503 302
Castellum AB 19,036 272
Industrivarden AB Class A 12,721 243
Industrivarden AB 11,808 212
Modern Times Group AB Class B 3,926 185
Husqvarna AB 30,089 181

 

 

Meda AB Class A 14,902 174
Securitas AB Class B 16,049 156
BillerudKorsnas AB 16,115 151
Ratos AB 16,909 151
^ SSAB AB Class A 20,338 132
Hoganas AB Class B 2,385 118
Hexpol AB 1,302 95
Nibe Industrier AB Class B 5,534 94
Holmen AB 3,229 94
AF AB 2,956 83
AarhusKarlshamn AB 1,221 70
Kungsleden AB 10,770 69
* ICA Gruppen AB 2,321 65
Betsson AB 2,250 60
* Swedish Orphan Biovitrum AB 7,003 53
* Lindab International AB 3,531 32
Axfood AB 652 30
    42,189
Switzerland (3.0%)    
Nestle SA 311,574 21,088
Roche Holding AG 67,402 16,587
Novartis AG 223,682 16,080
UBS AG 337,066 6,637
ABB Ltd. 219,591 4,841
Cie Financiere Richemont SA 46,871 4,585
Credit Suisse Group AG 147,682 4,338
Zurich Insurance Group AG 13,927 3,751
Syngenta AG 8,967 3,546
Swiss Re AG 34,321 2,736
Swatch Group AG (Bearer) 4,083 2,426
Holcim Ltd. 26,923 1,948
Transocean Ltd. 27,053 1,276
Givaudan SA 775 1,079
SGS SA 458 1,037
Geberit AG 3,774 1,013
Swisscom AG 2,145 959
Julius Baer Group Ltd. 19,508 888
Adecco SA 11,429 727
Schindler Holding AG 4,893 700
Sonova Holding AG 6,203 685
Actelion Ltd. 9,904 658
Kuehne & Nagel International AG 4,716 571
Barry Callebaut AG 581 563
Sika AG 195 543
BB Biotech AG 3,625 492
Swiss Life Holding AG 2,732 490
Aryzta AG 7,835 484
Swatch Group AG (Registered) 4,533 468
Coca-Cola HBC AG 16,852 444
Lindt & Spruengli AG 9 409
Baloise Holding AG 3,566 387
Partners Group Holding AG 1,444 382
Clariant AG 22,476 351
Schindler Holding AG (Registered) 2,421 338
EMS-Chemie Holding AG 903 317
* Dufry AG 2,361 309
PSP Swiss Property AG 3,491 308

 

 

Lonza Group AG 3,851 296
Swiss Prime Site AG 3,930 289
Allreal Holding AG 2,075 289
Helvetia Holding AG 641 286
Georg Fischer AG 527 276
Galenica AG 352 270
Transocean Ltd. 5,627 265
OC Oerlikon Corp. AG 20,163 265
Sulzer AG 1,764 264
Lindt & Spruengli AG 64 251
Bucher Industries AG 989 249
Temenos Group AG 9,179 240
GAM Holding AG 14,353 229
Forbo Holding AG 312 225
Mobimo Holding AG 1,069 225
Panalpina Welttransport Holding AG 1,420 207
DKSH Holding AG 2,307 206
Flughafen Zuerich AG 364 197
Kaba Holding AG Class B 398 159
Pargesa Holding SA 1,930 139
Valiant Holding 1,213 114
Straumann Holding AG 697 105
Logitech International SA 14,375 102
Burckhardt Compression Holding AG 251 100
Banque Cantonale Vaudoise 177 91
Kudelski SA 6,259 83
Schweiter Technologies AG 125 80
Rieter Holding AG 403 80
Nobel Biocare Holding AG 6,490 79
Vontobel Holding AG 2,212 78
Tecan Group AG 810 78
St. Galler Kantonalbank AG 191 72
* Gategroup Holding AG 3,127 71
Basler Kantonalbank 852 70
* Acino Holding AG 874 69
ams AG 948 67
Huber & Suhner AG 1,157 53
Valora Holding AG 249 50
Belimo Holding AG 16 38
BKW AG 807 26
Zehnder Group AG 534 22
    110,796
Taiwan (1.4%)    
Taiwan Semiconductor Manufacturing Co. Ltd. 1,895,000 6,444
Hon Hai Precision Industry Co. Ltd. 960,438 2,487
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 118,172 2,007
MediaTek Inc. 116,616 1,400
* Nan Ya Plastics Corp. 609,330 1,280
Formosa Plastics Corp. 494,873 1,244
Advanced Semiconductor Engineering Inc. ADR 264,913 1,062
Cathay Financial Holding Co. Ltd. 720,094 1,046
Formosa Chemicals & Fibre Corp. 417,283 1,038
Chunghwa Telecom Co. Ltd. ADR 31,596 1,013
Uni-President Enterprises Corp. 489,184 998
China Steel Corp. 1,114,657 921
Mega Financial Holding Co. Ltd. 1,091,649 912
Fubon Financial Holding Co. Ltd. 643,880 904

 

 

Delta Electronics Inc. 184,641 896
CTBC Financial Holding Co. Ltd. 1,212,216 800
Chunghwa Telecom Co. Ltd. 219,000 700
Quanta Computer Inc. 281,450 655
Taiwan Mobile Co. Ltd. 157,800 573
Asustek Computer Inc. 65,169 568
* AU Optronics Corp. ADR 147,018 535
United Microelectronics Corp. 1,180,180 528
President Chain Store Corp. 63,952 477
Cheng Shin Rubber Industry Co. Ltd. 134,243 444
Yuanta Financial Holding Co. Ltd. 843,990 440
Formosa Petrochemical Corp. 169,140 440
Siliconware Precision Industries Co. 359,030 416
Highwealth Construction Corp. 183,200 408
Far Eastern New Century Corp. 354,362 400
Clevo Co. 209,628 390
Far EasTone Telecommunications Co. Ltd. 151,000 384
Hotai Motor Co. Ltd. 34,000 376
First Financial Holding Co. Ltd. 604,114 374
HTC Corp. 70,491 374
* Innolux Corp. 843,533 374
Taiwan Cement Corp. 304,210 372
* Taiwan Business Bank 1,208,371 367
Hua Nan Financial Holdings Co. Ltd. 603,561 351
Foxconn Technology Co. Ltd. 133,768 332
CTCI Corp. 179,000 322
China Development Financial Holding Corp. 1,123,580 318
Largan Precision Co. Ltd. 9,020 313
Taiwan Cooperative Financial Holding Co. Ltd. 545,815 312
Lite-On Technology Corp. 176,820 301
Wei Chuan Foods Corp. 152,000 281
* SinoPac Financial Holdings Co. Ltd. 541,813 273
WPG Holdings Ltd. 218,000 271
TSRC Corp. 148,500 269
Taishin Financial Holding Co. Ltd. 558,519 260
Catcher Technology Co. Ltd. 58,310 252
Ruentex Industries Ltd. 108,000 247
TPK Holding Co. Ltd. 20,958 246
E.Sun Financial Holding Co. Ltd. 367,086 245
Asia Cement Corp. 194,257 244
Compal Electronics Inc. 350,323 243
Powertech Technology Inc. 126,000 241
Inventec Corp. 316,554 239
* Syncmold Enterprise Corp. 132,000 233
* Ta Chong Bank Ltd. 643,000 218
* Phison Electronics Corp. 29,000 216
Huaku Development Co. Ltd. 65,000 210
China Life Insurance Co. Ltd. 200,848 206
* Pegatron Corp. 138,954 205
MStar Semiconductor Inc. 24,522 194
* Shin Kong Financial Holding Co. Ltd. 572,620 194
* Novatek Microelectronics Corp. 43,025 190
Giant Manufacturing Co. Ltd. 24,881 188
* AU Optronics Corp. 520,000 187
* Acer Inc. 233,583 172
Far Eastern Department Stores Co. Ltd. 180,960 172
Nan Kang Rubber Tire Co. Ltd. 144,493 172

 

 

Taiwan Fertilizer Co. Ltd. 69,000 169
Simplo Technology Co. Ltd. 37,400 165
* Wistron Corp. 170,866 163
Synnex Technology International Corp. 129,189 162
* Kenda Rubber Industrial Co. Ltd. 61,000 158
Chailease Holding Co. Ltd. 65,000 156
Tripod Technology Corp. 73,000 152
Pou Chen Corp. 140,524 144
Merida Industry Co. Ltd. 20,000 133
Epistar Corp. 80,000 133
Eclat Textile Co. Ltd. 17,000 131
Huang Hsiang Construction Co. 55,000 131
Advanced Semiconductor Engineering Inc. 155,000 127
Radiant Opto-Electronics Corp. 40,314 126
Ta Ya Electric Wire & Cable 528,000 124
Holtek Semiconductor Inc. 97,000 121
Chang Hwa Commercial Bank 209,934 120
Teco Electric and Machinery Co. Ltd. 109,000 119
Lung Yen Life Service Corp. 38,000 117
Advantech Co. Ltd. 24,216 117
Standard Foods Corp. 37,950 115
* St. Shine Optical Co. Ltd. 4,000 112
Feng Hsin Iron & Steel Co. 63,000 111
* Inotera Memories Inc. 295,000 110
Transcend Information Inc. 38,000 110
Ruentex Development Co. Ltd. 55,860 109
Far Eastern International Bank 261,000 109
* Depo Auto Parts Ind Co. Ltd. 35,000 107
Kinsus Interconnect Technology Corp. 30,000 107
Hiwin Technologies Corp. 16,800 105
* Yageo Corp. 306,000 103
China Steel Chemical Corp. 18,000 102
Taiwan Secom Co. Ltd. 45,000 101
Realtek Semiconductor Corp. 42,000 100
* Yulon Motor Co. Ltd. 61,000 98
China Petrochemical Development Corp. 190,350 97
AV Tech Corp. 32,000 95
* Chipbond Technology Corp. 43,000 95
Greatek Electronics Inc. 112,000 94
Great China Metal Industry 86,000 94
Tung Ho Steel Enterprise Corp. 110,000 93
Hermes Microvision Inc. 3,000 93
Topco Scientific Co. Ltd. 57,114 93
Yungtay Engineering Co. Ltd. 38,000 92
Shihlin Electric & Engineering Corp. 78,000 92
* LCY Chemical Corp. 67,000 91
* Mosel Vitelic Inc. 456,000 88
Makalot Industrial Co. Ltd. 16,000 87
Waterland Financial Holdings Co. Ltd. 259,130 87
Elan Microelectronics Corp. 46,000 86
Eternal Chemical Co. Ltd. 106,000 86
* HannStar Display Corp. 211,000 84
Cheng Loong Corp. 185,000 82
* Sanyang Industry Co. Ltd. 80,000 81
Chicony Electronics Co. Ltd. 33,602 81
Zhen Ding Technology Holding Ltd. 35,700 80
* Evergreen Marine Corp. Taiwan Ltd. 142,000 80

 

 

Taiwan Glass Industry Corp. 83,354 78
Taichung Commercial Bank 214,000 78
Vanguard International Semiconductor Corp. 78,000 78
Capital Securities Corp. 232,000 77
Chroma ATE Inc. 37,000 77
Richtek Technology Corp. 19,000 77
Cheng Uei Precision Industry Co. Ltd. 38,000 77
Taiwan Sogo Shin Kong SEC 65,000 77
* Hey Song Corp. 58,000 77
Oriental Union Chemical Corp. 78,000 76
Wowprime Corp. 5,500 76
Ton Yi Industrial Corp. 86,000 75
Great Taipei Gas Co. Ltd. 103,000 75
* China Airlines Ltd. 203,000 75
Jih Sun Financial Holdings Co. Ltd. 238,000 75
King Yuan Electronics Co. Ltd. 111,000 74
Unimicron Technology Corp. 80,000 73
King's Town Bank 84,000 73
U-Ming Marine Transport Corp. 48,000 73
Everlight Electronics Co. Ltd. 46,000 72
* Winbond Electronics Corp. 327,000 72
* Wintek Corp. 175,000 71
Tong Hsing Electronic Industries Ltd. 14,000 68
Sino-American Silicon Products Inc. 55,000 65
National Petroleum Co. Ltd. 74,000 65
Kerry TJ Logistics Co. Ltd. 51,000 63
* Walsin Lihwa Corp. 204,000 60
Formosa Taffeta Co. Ltd. 60,000 56
* Eva Airways Corp. 83,323 46
Genius Electronic Optical Co. Ltd. 8,714 46
E Ink Holdings Inc. 79,000 45
* Macronix International 183,432 44
Long Bon International Co. Ltd. 44,000 29
O-TA Precision Industry Co. Ltd. 37,000 23
* Tatung Co. Ltd. GDR 621 3
ENG Electric Co. Ltd. 3,000 2
    50,953
Thailand (0.3%)    
Kasikornbank PCL (Foreign) 110,400 660
* PTT PCL 55,900 591
Electricity Generating PCL (Foreign) 129,000 559
* Advanced Info Service PCL (Local) 58,800 535
Airports of Thailand PCL (Foreign) 87,900 504
Siam Commercial Bank PCL (Foreign) 86,900 432
CP ALL PCL (Foreign) 373,900 427
Advanced Info Service PCL (Foreign) 43,400 385
Shin Corp. PCL 135,496 377
* PTT Exploration and Production PCL (Local) 72,800 363
* Thai Stanley Electric PCL 42,000 333
BEC World PCL (Foreign) 166,200 324
Siam Cement PCL (Foreign) 20,000 294
Central Pattana PCL 208,800 286
^ Siam Makro PCL (Foreign) 12,700 278
* Regional Container Lines PCL 1,438,900 271
PTT Exploration & Production PCL (Foreign) 54,481 271
* Siam Commercial Bank PCL (Local) 50,700 257
PTT PCL (Foreign) 24,200 256

 

 

TMB Bank Corp (Foreign) 3,266,300 254
Bank of Ayudhya PCL (Foreign) 208,000 248
* Bangkok Expressway PCL 189,000 221
Bangkok Bank PCL (Foreign) 31,598 211
PTT Global Chemical PCL 98,515 210
Thai Oil PCL (Foreign) 103,400 200
Thoresen Thai Agencies PCL (Foreign) 374,280 197
* Thaicom PCL 198,000 195
Krung Thai Bank PCL (Foreign) 326,975 184
Thai Union Frozen Products PCL (Foreign) 101,220 182
* Samart Corp. PCL 291,600 176
* Total Access Communication PCL (Local) 43,000 161
IRPC PCL (Foreign) 1,079,400 112
* CalComp Electronics Thailand PCL 1,236,700 111
* Charoen Pokphand Foods PCL 123,300 110
* True Corp. PCL 380,700 95
* Big C Supercenter PCL 15,300 95
Total Access Communication PCL (Foreign) 23,700 89
Charoen Pokphand Foods PCL (Foreign) 100,400 88
* Glow Energy PCL 37,300 81
Bangkok Dusit Medical Services PCL 17,600 79
Thai Airways International PCL (Foreign) 104,374 76
* Precious Shipping PCL 125,400 66
* Minor International PCL 87,900 64
* PTT Global Chemical PCL 30,200 64
* TMB Bank PCL 851,700 64
* Land and Houses PCL 187,400 60
* Banpu PCL (Local) 7,600 56
Siam City Cement PCL (Foreign) 3,800 51
* Robinson Department Store PCL 28,100 51
* Berli Jucker PCL 27,600 38
Delta Electronics Thai PCL (Foreign) 14,200 22
* Thai Oil PCL 9,300 18
* Siam City Cement PCL (Local) 1,092 15
* IRPC PCL 129,200 13
* Thoresen Thai Agencies PCL Warrants Exp. 9/12/15 69,240 10
* Thoresen Thai Agencies PCL 13,200 6
    11,376
Turkey (0.2%)    
Turkiye Garanti Bankasi AS 197,137 769
Turkiye Halk Bankasi AS 92,360 694
Akbank TAS 156,687 600
BIM Birlesik Magazalar AS 22,390 515
Haci Omer Sabanci Holding AS (Bearer) 100,154 501
* Turkcell Iletisim Hizmetleri AS 85,639 497
Turkiye Is Bankasi 112,471 298
Coca-Cola Icecek AS 10,490 295
Tupras Turkiye Petrol Rafinerileri AS 11,519 247
Anadolu Efes Biracilik Ve Malt Sanayii AS 17,852 246
KOC Holding AS 53,803 237
Turkiye Vakiflar Bankasi Tao 98,568 214
Turk Hava Yollari 48,695 204
* Vestel Elektronik Sanayi ve Ticaret AS 174,101 188
Ford Otomotiv Sanayi AS 12,206 175
Aksigorta AS 132,563 168
Yapi ve Kredi Bankasi AS 73,367 160
Turk Telekomunikasyon AS 41,512 149

 

 

Enka Insaat ve Sanayi AS 50,653 140
* Zorlu Enerji Elektrik Uretim AS 199,200 135
Is Gayrimenkul Yatirim Ortakligi AS 165,462 119
Arcelik AS 15,365 102
Eregli Demir ve Celik Fabrikalari TAS 98,279 97
Tofas Turk Otomobil Fabrikasi AS 11,752 78
TAV Havalimanlari Holding AS 12,079 75
Turkiye Sise ve Cam Fabrikalari AS 51,434 74
Turkiye Sinai Kalkinma Bankasi AS 71,200 69
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 46,015 64
* Asya Katilim Bankasi AS 57,022 57
Aygaz AS 12,065 55
Koza Altin Isletmeleri AS 3,153 43
Ulker Biskuvi Sanayi AS 5,664 38
    7,303
United Arab Emirates (0.1%)    
Emaar Properties PJSC 251,925 410
DP World Ltd. 20,224 321
Dubai Investments PJSC 518,285 267
First Gulf Bank PJSC 50,215 226
Aldar Properties PJSC 280,710 206
* Drake & Scull International 613,771 195
* Islamic Arab Insurance Co. 506,254 94
* Arabtec Holding Co. 129,941 80
    1,799
United Kingdom (7.8%)    
HSBC Holdings plc 1,790,486 20,328
Vodafone Group plc 4,701,754 14,082
BP plc 1,819,393 12,570
Royal Dutch Shell plc Class A 365,538 12,473
GlaxoSmithKline plc 470,785 12,044
British American Tobacco plc 184,094 9,821
Royal Dutch Shell plc Class B 249,915 8,840
Diageo plc 239,845 7,516
AstraZeneca plc 121,236 6,150
BG Group plc 321,644 5,800
BHP Billiton plc 200,943 5,752
Rio Tinto plc 119,967 5,399
Barclays plc 1,222,690 5,342
Unilever plc 119,103 4,837
SABMiller plc 98,356 4,821
Standard Chartered plc 195,070 4,524
Reckitt Benckiser Group plc 61,120 4,351
Tesco plc 764,042 4,271
Prudential plc 237,963 4,226
National Grid plc 348,509 4,165
* Lloyds Banking Group plc 3,996,541 4,161
Glencore Xstrata plc 945,875 3,995
BT Group plc 765,159 3,959
Rolls-Royce Holdings plc 179,757 3,205
Imperial Tobacco Group plc 92,651 3,110
Centrica plc 499,377 2,969
Compass Group plc 193,777 2,649
Anglo American plc London Shares 123,197 2,643
Reed Elsevier plc 175,940 2,277
SSE plc 92,143 2,206

 

 

WPP plc 114,417 2,066
BAE Systems plc 302,538 2,052
Shire plc 51,109 1,865
ARM Holdings plc 131,781 1,768
Tullow Oil plc 108,909 1,723
Experian plc 89,818 1,684
Legal & General Group plc 554,685 1,628
Pearson plc 78,572 1,613
Aviva plc 283,013 1,597
Burberry Group plc 62,102 1,448
CRH plc 67,797 1,427
IMI plc 65,478 1,368
Kingfisher plc 222,706 1,347
Old Mutual plc 446,563 1,319
Next plc 17,195 1,305
Wolseley plc 26,692 1,278
Standard Life plc 221,276 1,278
British Sky Broadcasting Group plc 88,506 1,115
Marks & Spencer Group plc 151,346 1,107
Land Securities Group plc 74,835 1,082
Associated British Foods plc 35,035 1,036
Smith & Nephew plc 84,565 1,008
Weir Group plc 30,570 1,000
Capita plc 59,146 940
*  Royal Bank of Scotland Group 184,783 892
InterContinental Hotels Group plc 29,656 861
ITV plc 330,489 850
British Land Co. plc 92,704 843
WM Morrison Supermarkets plc 189,885 836
Whitbread plc 16,772 825
Johnson Matthey plc 18,655 805
GKN plc 148,826 791
J Sainsbury plc 131,813 790
Investec plc 117,039 783
Fresnillo plc 44,744 703
Smiths Group plc 33,062 695
Severn Trent plc 25,720 693
Bunzl plc 31,172 669
United Utilities Group plc 59,426 652
RSA Insurance Group plc 337,134 642
Meggitt plc 75,573 630
Intertek Group plc 13,594 626
Aberdeen Asset Management plc 105,299 616
Travis Perkins plc 22,901 593
Carnival plc 15,389 592
Randgold Resources Ltd. 8,037 592
*  Cairn Energy plc 141,436 579
Melrose Industries plc 131,871 566
Resolution Ltd. 114,812 565
Aggreko plc 20,567 558
Rexam plc 70,433 527
William Hill plc 70,736 523
Tate & Lyle plc 40,881 522
Babcock International Group plc 29,078 520
Sage Group plc 95,322 508
3i Group plc 86,443 503
Persimmon plc 26,345 495

 

 

Howden Joinery Group plc 112,047 493
Croda International plc 12,655 483
Ashtead Group plc 44,857 481
Hammerson plc 59,673 481
Mondi plc 31,077 463
Informa plc 57,460 459
Greene King plc 33,392 444
SIG plc 158,243 437
International Personal Finance plc 44,325 428
G4S plc 123,543 425
easyJet plc 19,723 424
*  Barratt Developments plc 85,075 422
Invensys plc 54,940 416
Bovis Homes Group plc 33,961 413
Taylor Wimpey plc 247,826 402
Petrofac Ltd. 20,112 401
Alent plc 71,245 398
John Wood Group plc 28,848 396
Capital & Counties Properties plc 71,380 393
London Stock Exchange Group plc 16,179 386
N Brown Group plc 48,664 383
Cobham plc 86,501 379
AMEC plc 22,672 371
Serco Group plc 37,543 359
Berkeley Group Holdings plc 10,441 359
Antofagasta plc 26,027 349
Amlin plc 56,611 347
St. James's Place plc 36,782 345
Catlin Group Ltd. 44,607 343
Intermediate Capital Group plc 45,723 338
Hiscox Ltd. 33,149 328
Rightmove plc 8,852 327
* International Consolidated Airlines Group SA (London Shares) 73,371 324
Inmarsat plc 31,075 323
Schroders plc (Voting Shares) 8,649 322
Intu Properties plc 62,623 321
*  Thomas Cook Group plc 136,325 318
Segro plc 66,310 313
ICAP plc 50,505 312
Pennon Group plc 29,487 312
Michael Page International plc 45,775 312
Britvic plc 37,092 307
UBM plc 27,705 300
Admiral Group plc 13,778 294
Telecity Group plc 21,691 293
Drax Group plc 29,956 293
Spectris plc 9,119 292
Restaurant Group plc 36,332 292
Great Portland Estates plc 34,447 290
Close Brothers Group plc 18,314 290
IG Group Holdings plc 33,025 290
Inchcape plc 32,698 284
Man Group plc 232,791 283
Provident Financial plc 10,986 282
Kier Group plc 12,275 277
TalkTalk Telecom Group plc 73,698 277
Premier Oil plc 49,823 274

 

 

TUI Travel plc 47,149 274
Hikma Pharmaceuticals plc 16,204 274
Ladbrokes plc 83,975 272
Daily Mail & General Trust plc 21,770 268
Hargreaves Lansdown plc 17,854 266
Halma plc 31,221 264
DS Smith plc 66,266 261
Direct Line Insurance Group plc 73,562 254
Spirax-Sarco Engineering plc 5,829 254
* Dixons Retail plc 366,768 253
Millennium & Copthorne Hotels plc 29,690 250
Rotork plc 6,087 246
BBA Aviation plc 52,368 239
Regus plc 83,682 235
* Mitchells & Butlers plc 36,759 233
Derwent London plc 6,246 229
Debenhams plc 136,878 226
Rentokil Initial plc 151,492 225
Henderson Group plc 89,882 224
Bellway plc 10,170 213
Ultra Electronics Holdings plc 7,724 213
Oxford Instruments plc 9,640 210
Berendsen plc 16,828 209
Electrocomponents plc 55,859 209
Polyus Gold International Ltd. 68,789 209
Victrex plc 9,047 208
Pace plc 42,726 203
* Ophir Energy plc 35,306 202
Booker Group plc 99,562 200
Elementis plc 52,300 199
National Express Group plc 51,147 197
Ashmore Group plc 34,595 195
WH Smith plc 16,168 191
Lancashire Holdings Ltd. 15,508 190
* Ocado Group plc 40,622 190
Beazley plc 55,859 188
WS Atkins plc 10,499 185
Jupiter Fund Management plc 37,389 185
Genus plc 8,465 177
Domino's Pizza Group plc 20,321 176
Balfour Beatty plc 46,565 175
* Lonmin plc 36,369 173
Home Retail Group plc 72,708 167
* Soco International plc 29,740 166
Keller Group plc 9,790 165
Stagecoach Group plc 32,138 163
Essentra plc 13,647 161
Carillion plc 35,427 161
Aveva Group plc 4,360 159
Shaftesbury plc 16,494 159
* BTG plc 27,393 158
Halfords Group plc 28,183 158
Senior plc 38,907 157
* Sports Direct International plc 15,683 157
QinetiQ Group plc 55,532 156
Spirent Communications plc 76,600 154
* Enterprise Inns plc 77,242 152

 

 

Firstgroup plc 99,547 152
Phoenix Group Holdings 13,366 149
Hunting plc 11,420 144
* Genel Energy plc 9,736 142
AZ Electronic Materials SA 29,913 139
Bodycote plc 14,712 138
Premier Farnell plc 39,658 137
Cable & Wireless Communications plc 218,670 135
* Afren plc 64,439 133
PZ Cussons plc 21,737 130
Polymetal International plc 12,844 127
Micro Focus International plc 10,392 126
Schroders plc 4,253 124
Hays plc 78,816 124
Vesuvius plc 18,956 123
Paragon Group of Cos. plc 25,031 122
CSR plc 14,024 121
Marston's plc 51,234 121
Dechra Pharmaceuticals plc 11,624 121
Darty plc 98,754 116
Vedanta Resources plc 6,468 114
Mitie Group plc 26,792 110
APR Energy plc 6,895 110
Galliford Try plc 7,245 110
Dignity plc 4,847 109
Jardine Lloyd Thompson Group plc 8,003 109
United Drug plc 19,761 106
* Mothercare plc 16,476 104
* EnQuest plc 55,042 104
Morgan Advanced Materials plc 21,868 102
Telecom Plus plc 5,033 101
Unite Group plc 16,236 97
Playtech plc 9,126 97
Betfair Group plc 6,895 96
RPC Group plc 13,174 92
De La Rue plc 5,982 90
* Imagination Technologies Group plc 25,120 90
Rathbone Brothers plc 3,503 89
888 Holdings plc 33,538 87
Domino Printing Sciences plc 9,012 87
Fenner plc 16,563 87
Tullett Prebon plc 16,772 85
Fidessa Group plc 2,750 84
F&C Commercial Property Trust Ltd. 48,866 84
* SVG Capital plc 13,957 83
Moneysupermarket.com Group plc 28,618 79
Bwin.Party Digital Entertainment plc 36,430 77
Dunelm Group plc 5,076 76
Chemring Group plc 16,079 75
Kcom Group plc 57,194 72
Diploma plc 8,180 72
Computacenter plc 9,406 70
Homeserve plc 16,928 68
Laird plc 22,705 67
Xchanging plc 32,346 66
Savills plc 6,704 64
Eurasian Natural Resources Corp. plc 19,087 63

 

 

* Kenmare Resources plc 152,754 61
ITE Group plc 13,800 60
Severfield-Rowen plc 69,430 59
Sthree plc 11,213 59
Renishaw plc 2,462 59
* Lamprell plc 26,586 59
* Heritage Oil plc 22,404 56
* JKX Oil & Gas plc 57,298 56
Spirit Pub Co. plc 46,178 55
Hochschild Mining plc 20,486 55
Cape plc 13,478 52
* Premier Foods plc 37,732 50
* Colt Group SA 31,406 49
RPS Group plc 14,234 49
^ Kazakhmys plc 12,075 48
SDL plc 9,382 47
* Salamander Energy plc 24,222 44
* Essar Energy plc 20,122 41
* Centamin plc 70,824 40
Evraz plc 25,691 37
* Aquarius Platinum Ltd. 51,167 35
Cranswick plc 1,787 31
Synthomer plc 8,538 26
Petropavlovsk plc 15,054 20
* Bumi plc 5,875 20
    283,438
United States (49.0%)    
Apple Inc. 90,231 40,830
Exxon Mobil Corp. 427,780 40,104
Johnson & Johnson 262,801 24,572
General Electric Co. 994,550 24,237
Chevron Corp. 186,845 23,522
Microsoft Corp. 725,985 23,108
* Google Inc. Class A 26,002 23,079
Wells Fargo & Co. 506,074 22,014
Procter & Gamble Co. 262,860 21,108
International Business Machines Corp. 106,742 20,819
JPMorgan Chase & Co. 364,577 20,318
AT&T Inc. 515,355 18,177
Pfizer Inc. 615,621 17,995
Coca-Cola Co. 407,255 16,323
Citigroup Inc. 289,519 15,096
Bank of America Corp. 1,022,715 14,932
Philip Morris International Inc. 157,803 14,073
Merck & Co. Inc. 290,123 13,975
Verizon Communications Inc. 271,566 13,437
Cisco Systems Inc. 506,147 12,932
PepsiCo Inc. 150,509 12,574
Wal-Mart Stores Inc. 159,676 12,445
* Berkshire Hathaway Inc. Class B 100,149 11,604
Walt Disney Co. 173,713 11,231
Home Depot Inc. 140,890 11,135
Oracle Corp. 342,053 11,065
Intel Corp. 471,791 10,993
QUALCOMM Inc. 167,646 10,822
* Amazon.com Inc. 34,767 10,473
Schlumberger Ltd. 124,813 10,151

 

 

McDonald's Corp. 96,149 9,430
United Technologies Corp. 87,318 9,218
Visa Inc. Class A 51,395 9,097
* Gilead Sciences Inc. 145,510 8,942
Comcast Corp. Class A 197,423 8,900
Amgen Inc. 75,330 8,157
* Berkshire Hathaway Inc. Class A 46 7,999
3M Co. 66,402 7,798
ConocoPhillips 114,085 7,400
Union Pacific Corp. 45,763 7,258
CVS Caremark Corp. 115,561 7,106
American Express Co. 95,873 7,073
UnitedHealth Group Inc. 97,004 7,067
Bristol-Myers Squibb Co. 159,877 6,913
Occidental Petroleum Corp. 77,586 6,909
Goldman Sachs Group Inc. 41,976 6,885
Boeing Co. 65,040 6,836
Altria Group Inc. 194,209 6,809
AbbVie Inc. 148,704 6,763
US Bancorp 180,880 6,750
3 Vanguard FTSE Emerging Markets ETF 162,340 6,344
* American International Group Inc. 138,150 6,287
* Celgene Corp. 42,134 6,188
Ford Motor Co. 364,610 6,155
Mastercard Inc. Class A 10,019 6,118
* Facebook Inc. Class A 165,879 6,109
Honeywell International Inc. 73,250 6,078
United Parcel Service Inc. Class B 69,947 6,071
* eBay Inc. 113,940 5,890
Colgate-Palmolive Co. 96,648 5,786
Abbott Laboratories 149,678 5,483
Time Warner Inc. 87,174 5,427
* Express Scripts Holding Co. 82,706 5,421
Mondelez International Inc. Class A 170,925 5,345
Medtronic Inc. 96,091 5,308
EMC Corp. 197,210 5,157
* Biogen Idec Inc. 23,625 5,153
EI du Pont de Nemours & Co. 89,122 5,141
Eli Lilly & Co. 96,235 5,111
Costco Wholesale Corp. 43,432 5,094
Caterpillar Inc. 61,436 5,094
Monsanto Co. 50,746 5,013
Starbucks Corp. 69,082 4,921
Hewlett-Packard Co. 187,915 4,826
Duke Energy Corp. 67,895 4,821
Lowe's Cos. Inc. 107,539 4,794
Simon Property Group Inc. 29,396 4,705
Accenture plc Class A 61,118 4,511
Target Corp. 62,697 4,467
Walgreen Co. 88,759 4,460
Twenty-First Century Fox Inc. 148,783 4,446
Anadarko Petroleum Corp. 49,280 4,362
* priceline.com Inc. 4,858 4,254
Emerson Electric Co. 69,007 4,235
Morgan Stanley 154,216 4,196
Baxter International Inc. 56,934 4,158
Halliburton Co. 90,734 4,100

 

 

Texas Instruments Inc. 104,523 4,097
MetLife Inc. 84,585 4,096
Dow Chemical Co. 111,863 3,920
Kimberly-Clark Corp. 39,124 3,865
* DIRECTV 60,263 3,813
Danaher Corp. 56,260 3,789
Automatic Data Processing Inc. 52,286 3,769
Precision Castparts Corp. 16,673 3,697
EOG Resources Inc. 25,373 3,692
PNC Financial Services Group Inc. 48,279 3,672
Southern Co. 81,093 3,636
Phillips 66 58,601 3,604
Viacom Inc. Class B 48,765 3,549
NIKE Inc. Class B 56,046 3,526
Lockheed Martin Corp. 28,970 3,480
Thermo Fisher Scientific Inc. 37,736 3,438
Praxair Inc. 28,396 3,412
NextEra Energy Inc. 39,392 3,412
TJX Cos. Inc. 65,200 3,393
Bank of New York Mellon Corp. 106,924 3,363
Prudential Financial Inc. 42,371 3,346
CBS Corp. Class B 62,224 3,288
Capital One Financial Corp. 47,467 3,276
Dominion Resources Inc. 54,311 3,221
Apache Corp. 40,130 3,220
BlackRock Inc. 11,368 3,205
Deere & Co. 38,519 3,200
Time Warner Cable Inc. 27,622 3,151
Yum! Brands Inc. 42,955 3,132
General Dynamics Corp. 36,362 3,103
* General Motors Co. 86,081 3,088
Eaton Corp. plc 44,435 3,064
General Mills Inc. 57,873 3,009
Allergan Inc. 32,962 3,003
Kraft Foods Group Inc. 52,708 2,982
Travelers Cos. Inc. 34,869 2,913
State Street Corp. 41,771 2,910
ACE Ltd. 31,768 2,903
FedEx Corp. 26,524 2,812
Illinois Tool Works Inc. 38,987 2,809
Cigna Corp. 35,585 2,770
National Oilwell Varco Inc. 39,072 2,742
Covidien plc 44,349 2,733
Spectra Energy Corp. 75,067 2,702
Freeport-McMoRan Copper & Gold Inc. 95,471 2,700
Northrop Grumman Corp. 28,914 2,662
American Tower Corporation 37,309 2,641
* Salesforce.com Inc. 59,328 2,596
CSX Corp. 104,251 2,586
McKesson Corp. 20,930 2,567
LyondellBasell Industries NV Class A 37,274 2,561
Raytheon Co. 35,623 2,559
Johnson Controls Inc. 63,425 2,550
Aflac Inc. 40,556 2,501
* Yahoo! Inc. 88,592 2,489
Norfolk Southern Corp. 33,471 2,449
WellPoint Inc. 28,605 2,447

 

 

Comcast Corp. 56,179 2,422
Exelon Corp. 78,858 2,412
PACCAR Inc. 42,631 2,399
Williams Cos. Inc. 69,494 2,375
Charles Schwab Corp. 106,686 2,357
Marathon Oil Corp. 64,748 2,354
* Cognizant Technology Solutions Corp. Class A 32,368 2,343
Discover Financial Services 47,087 2,331
Cummins Inc. 19,153 2,321
BB&T Corp. 63,469 2,265
Allstate Corp. 44,310 2,259
Marathon Petroleum Corp. 30,772 2,257
Kinder Morgan Inc. 59,345 2,241
Aetna Inc. 34,722 2,228
St. Jude Medical Inc. 42,472 2,225
Archer-Daniels-Midland Co. 60,172 2,194
CME Group Inc. 29,509 2,183
* Adobe Systems Inc. 46,093 2,179
VF Corp. 11,013 2,170
Ecolab Inc. 23,544 2,169
Air Products & Chemicals Inc. 19,829 2,154
* AutoZone Inc. 4,789 2,148
Corning Inc. 140,634 2,136
* Alexion Pharmaceuticals Inc. 18,345 2,132
Hess Corp. 28,451 2,118
Las Vegas Sands Corp. 37,610 2,090
PPG Industries Inc. 13,023 2,089
Public Storage 13,062 2,080
Marsh & McLennan Cos. Inc. 49,494 2,072
Chubb Corp. 23,931 2,070
Noble Energy Inc. 33,073 2,067
Ingersoll-Rand plc 33,618 2,052
TE Connectivity Ltd. 39,720 2,027
International Paper Co. 41,890 2,024
Devon Energy Corp. 36,780 2,023
CenturyLink Inc. 56,283 2,018
Macy's Inc. 41,638 2,013
American Electric Power Co. Inc. 43,136 1,999
Pioneer Natural Resources Co. 12,851 1,989
Sempra Energy 22,464 1,969
Aon plc 29,157 1,968
Western Digital Corp. 30,346 1,954
NetApp Inc. 47,366 1,948
Baker Hughes Inc. 40,955 1,942
* Regeneron Pharmaceuticals Inc. 7,100 1,917
* Citrix Systems Inc. 26,542 1,912
Dell Inc. 150,524 1,907
Franklin Resources Inc. 38,796 1,896
Stryker Corp. 26,858 1,892
* Forest Laboratories Inc. 43,257 1,884
PG&E Corp. 41,057 1,884
Sysco Corp. 54,529 1,882
Valero Energy Corp. 52,261 1,869
Equity Residential 33,236 1,861
* BorgWarner Inc. 19,450 1,856
Becton Dickinson and Co. 17,723 1,838
Loews Corp. 39,987 1,821

 

 

* Crown Castle International Corp. 25,539 1,794
HCP Inc. 40,627 1,782
Waste Management Inc. 42,116 1,770
* LinkedIn Corp. Class A 8,680 1,769
* CarMax Inc. 36,042 1,768
SunTrust Banks Inc. 50,726 1,765
Twenty-First Century Fox Inc. 58,315 1,749
* Vertex Pharmaceuticals Inc. 21,899 1,748
T. Rowe Price Group Inc. 23,108 1,739
* Intuitive Surgical Inc. 4,478 1,737
Ventas Inc. 26,395 1,735
Wynn Resorts Ltd. 13,019 1,733
PPL Corp. 54,427 1,729
Applied Materials Inc. 105,282 1,717
Kroger Co. 43,346 1,702
Symantec Corp. 63,405 1,692
* SanDisk Corp. 30,615 1,688
* Juniper Networks Inc. 77,854 1,687
Hartford Financial Services Group Inc. 54,305 1,676
NiSource Inc. 54,166 1,664
Coach Inc. 31,310 1,664
Agilent Technologies Inc. 37,045 1,657
Seagate Technology plc 40,383 1,652
Ameriprise Financial Inc. 18,557 1,652
Prologis Inc. 42,953 1,648
Whole Foods Market Inc. 29,428 1,636
Rockwell Automation Inc. 16,870 1,634
AvalonBay Communities Inc. 12,065 1,633
Intuit Inc. 25,480 1,629
Stanley Black & Decker Inc. 19,242 1,628
Principal Financial Group Inc. 37,425 1,623
Fifth Third Bancorp 84,014 1,616
CF Industries Holdings Inc. 8,187 1,605
* FMC Technologies Inc. 29,538 1,574
Health Care REIT Inc. 24,320 1,568
Lincoln National Corp. 37,438 1,560
Kellogg Co. 23,512 1,557
McGraw Hill Financial Inc. 25,127 1,554
Beam Inc. 23,900 1,553
* Liberty Media Corp. Class A 10,787 1,550
Xcel Energy Inc. 51,672 1,548
Cardinal Health Inc. 30,865 1,546
* Liberty Global plc Class A 18,949 1,537
Boston Properties Inc. 14,301 1,529
* Bed Bath & Beyond Inc. 19,900 1,522
Tyco International Ltd. 43,630 1,519
Kohl's Corp. 28,512 1,511
SLM Corp. 61,051 1,509
* Actavis Inc. 11,156 1,498
* Concho Resources Inc. 16,688 1,497
Western Union Co. 82,941 1,490
Noble Corp. 38,960 1,488
CenterPoint Energy Inc. 59,571 1,479
Newmont Mining Corp. 49,234 1,477
Chesapeake Energy Corp. 63,364 1,476
Consolidated Edison Inc. 24,502 1,468
Hanesbrands Inc. 22,900 1,453

 

 

Public Service Enterprise Group Inc. 42,890 1,449
Hershey Co. 15,264 1,448
Cabot Oil & Gas Corp. 19,091 1,447
KeyCorp 117,677 1,446
* Liberty Global plc 18,725 1,445
L Brands Inc. 25,854 1,442
* Dollar General Corp. 25,981 1,420
Omnicom Group Inc. 22,046 1,417
Moody's Corp. 20,803 1,410
* Jacobs Engineering Group Inc. 23,697 1,403
Zoetis Inc. 47,008 1,401
Cooper Cos. Inc. 10,995 1,400
Dover Corp. 16,346 1,400
PerkinElmer Inc. 40,962 1,396
WW Grainger Inc. 5,292 1,387
* Illumina Inc. 17,341 1,384
Lorillard Inc. 32,442 1,380
Sherwin-Williams Co. 7,875 1,372
Edison International 27,477 1,370
* Cameron International Corp. 23,087 1,369
Broadcom Corp. Class A 49,205 1,357
Mead Johnson Nutrition Co. 18,592 1,354
Parker Hannifin Corp. 13,111 1,354
FirstEnergy Corp. 35,361 1,346
Ross Stores Inc. 19,910 1,343
Reynolds American Inc. 27,157 1,342
Gap Inc. 29,109 1,336
* Micron Technology Inc. 100,522 1,332
* Boston Scientific Corp. 121,772 1,330
Carnival Corp. 35,540 1,316
* Green Mountain Coffee Roasters Inc. 17,000 1,312
Weyerhaeuser Co. 45,795 1,301
Nucor Corp. 27,785 1,300
Alliant Techsystems Inc. 13,947 1,298
* Netflix Inc. 5,307 1,296
Humana Inc. 14,194 1,295
Tiffany & Co. 16,261 1,293
* O'Reilly Automotive Inc. 10,301 1,290
* Cerner Corp. 26,106 1,279
Analog Devices Inc. 25,821 1,275
Northeast Utilities 28,582 1,269
Regions Financial Corp. 126,466 1,266
Mattel Inc. 30,104 1,265
ConAgra Foods Inc. 34,856 1,262
AES Corp. 101,302 1,260
Nordstrom Inc. 20,500 1,255
Estee Lauder Cos. Inc. Class A 19,100 1,254
* Southwestern Energy Co. 32,252 1,251
Motorola Solutions Inc. 22,810 1,251
Vornado Realty Trust 14,698 1,247
Delphi Automotive plc 23,179 1,245
Zimmer Holdings Inc. 14,632 1,221
Progressive Corp. 46,917 1,220
Autoliv Inc. 14,898 1,218
Harley-Davidson Inc. 21,408 1,215
EQT Corp. 13,955 1,207
Comerica Inc. 28,372 1,207

 

 

Host Hotels & Resorts Inc. 67,532 1,206
Invesco Ltd. 37,448 1,205
Range Resources Corp. 15,122 1,196
Fastenal Co. 24,380 1,195
Northern Trust Corp. 20,321 1,190
* Check Point Software Technologies Ltd. 20,969 1,181
Mosaic Co. 28,594 1,175
* Liberty Interactive Corp. Class A 47,866 1,171
Staples Inc. 68,701 1,169
Ensco plc Class A 20,284 1,163
* Mylan Inc. 34,639 1,162
Eastman Chemical Co. 14,352 1,154
Pentair Ltd. 18,794 1,148
Starwood Hotels & Resorts Worldwide Inc. 17,340 1,147
* IntercontinentalExchange Inc. 6,256 1,141
Brown & Brown Inc. 34,523 1,139
AmerisourceBergen Corp. Class A 19,412 1,131
* Life Technologies Corp. 15,141 1,130
* Chipotle Mexican Grill Inc. Class A 2,719 1,121
Murphy Oil Corp. 16,523 1,119
Legg Mason Inc. 32,524 1,119
M&T Bank Corp. 9,500 1,110
TECO Energy Inc. 62,565 1,106
Amphenol Corp. Class A 14,067 1,105
Vectren Corp. 29,700 1,099
* Autodesk Inc. 30,979 1,096
* Edwards Lifesciences Corp. 15,350 1,096
Paychex Inc. 27,620 1,089
Sirius XM Radio Inc. 291,440 1,087
Roper Industries Inc. 8,629 1,087
* Fiserv Inc. 11,256 1,083
* Weatherford International Ltd. 77,503 1,082
Xilinx Inc. 23,097 1,078
Fidelity National Information Services Inc. 24,878 1,074
* DaVita HealthCare Partners Inc. 9,193 1,070
New York Community Bancorp Inc. 70,354 1,067
Marriott International Inc. Class A 25,638 1,066
Xerox Corp. 109,782 1,065
* LKQ Corp. 40,800 1,064
* Tesla Motors Inc. 7,907 1,062
* F5 Networks Inc. 12,076 1,060
Patterson Cos. Inc. 25,907 1,059
Genuine Parts Co. 12,834 1,052
Tesoro Corp. 18,500 1,052
AMETEK Inc. 22,693 1,050
Southwest Airlines Co. 75,115 1,039
* Electronic Arts Inc. 39,364 1,028
* VMware Inc. Class A 12,504 1,028
DTE Energy Co. 14,512 1,026
* Discovery Communications Inc. Class A 12,841 1,024
Entergy Corp. 15,061 1,017
Perrigo Co. 8,168 1,016
Kansas City Southern 9,385 1,011
Robert Half International Inc. 27,134 1,010
Altera Corp. 28,323 1,007
Bunge Ltd. 13,056 992
JM Smucker Co. 8,781 988

 

 

Annaly Capital Management Inc. 82,350 982
* Dollar Tree Inc. 18,268 980
Avon Products Inc. 42,825 979
HCA Holdings Inc. 24,871 970
* Michael Kors Holdings Ltd. 14,400 970
Safeway Inc. 37,488 967
* Gartner Inc. 16,100 966
Fluor Corp. 15,405 964
ONEOK Inc. 18,006 953
DISH Network Corp. Class A 21,310 951
Best Buy Co. Inc. 31,572 950
General Growth Properties Inc. 45,643 947
MGE Energy Inc. 16,120 946
Whirlpool Corp. 7,059 945
Leucadia National Corp. 35,223 945
* TripAdvisor Inc. 12,568 943
MDU Resources Group Inc. 33,576 941
Clorox Co. 10,947 941
Ralph Lauren Corp. Class A 5,159 939
Abercrombie & Fitch Co. 18,764 936
* Concur Technologies Inc. 10,500 933
HollyFrontier Corp. 20,400 929
* BMC Software Inc. 20,025 921
* Teradata Corp. 15,536 918
Celanese Corp. Class A 18,941 910
PVH Corp. 6,888 908
* Hertz Global Holdings Inc. 35,421 907
* Onyx Pharmaceuticals Inc. 6,839 898
Eaton Vance Corp. 22,100 894
Republic Services Inc. Class A 26,278 891
Brown-Forman Corp. Class B 12,264 889
KLA-Tencor Corp. 15,092 885
Leggett & Platt Inc. 28,057 881
Darden Restaurants Inc. 17,941 880
* Red Hat Inc. 16,886 874
Coca-Cola Enterprises Inc. 23,240 872
* Alliance Data Systems Corp. 4,378 866
NVIDIA Corp. 59,948 865
Fidelity National Financial Inc. Class A 35,300 864
CA Inc. 29,050 864
FMC Corp. 12,978 859
* Delta Air Lines Inc. 40,365 857
* Cobalt International Energy Inc. 29,692 857
Service Corp. International 44,900 852
Wisconsin Energy Corp. 19,557 850
Sigma-Aldrich Corp. 10,157 849
Avago Technologies Ltd. Class A 23,129 848
Vulcan Materials Co. 17,860 843
Linear Technology Corp. 20,651 838
* Oshkosh Corp. 18,600 834
* Stericycle Inc. 7,131 827
* Armstrong World Industries Inc. 16,480 825
AO Smith Corp. 19,800 818
American Equity Investment Life Holding Co. 44,800 815
NYSE Euronext 19,302 814
* Henry Schein Inc. 7,791 809
Dr Pepper Snapple Group Inc. 17,173 803

 

 

L-3 Communications Holdings Inc. 8,595 801
XL Group plc Class A 25,351 795
* BioMarin Pharmaceutical Inc. 12,243 792
* JetBlue Airways Corp. 120,800 790
Hudson City Bancorp Inc. 82,391 788
Oceaneering International Inc. 9,700 787
* SBA Communications Corp. Class A 10,534 780
EastGroup Properties Inc. 12,500 773
Kimco Realty Corp. 34,226 772
* CIT Group Inc. 15,400 772
Sun Communities Inc. 15,900 770
* Charter Communications Inc. Class A 6,114 769
Quest Diagnostics Inc. 13,174 768
CBL & Associates Properties Inc. 33,600 765
Washington Post Co. Class B 1,421 764
* Equinix Inc. 4,227 758
Acadia Realty Trust 29,300 755
Rock Tenn Co. Class A 6,600 755
CH Robinson Worldwide Inc. 12,636 753
Rockwell Collins Inc. 10,558 751
Joy Global Inc. 15,135 749
American Capital Agency Corp. 33,194 748
* Akamai Technologies Inc. 15,802 746
Alcoa Inc. 93,518 743
NRG Energy Inc. 27,632 741
ADT Corp. 18,471 740
Ameren Corp. 20,667 740
* Affiliated Managers Group Inc. 4,083 736
Empire District Electric Co. 31,700 735
* CareFusion Corp. 18,858 727
Cintas Corp. 15,309 727
* TIBCO Software Inc. 29,100 726
Unum Group 22,903 725
Flowserve Corp. 12,666 718
Textron Inc. 26,170 717
Macerich Co. 11,521 715
CR Bard Inc. 6,229 714
* IHS Inc. Class A 6,500 714
* Laboratory Corp. of America Holdings 7,351 711
* Waters Corp. 7,025 709
Activision Blizzard Inc. 39,265 706
Expedia Inc. 14,968 705
CONSOL Energy Inc. 22,521 699
Plum Creek Timber Co. Inc. 14,283 697
Kilroy Realty Corp. 13,300 696
* Monster Beverage Corp. 11,400 695
Hillshire Brands Co. 19,593 690
Rayonier Inc. 11,800 690
Tompkins Financial Corp. 15,200 686
SL Green Realty Corp. 7,559 685
* CommVault Systems Inc. 8,100 684
Newell Rubbermaid Inc. 25,302 684
Helmerich & Payne Inc. 10,800 683
* Mohawk Industries Inc. 5,725 681
Huntington Bancshares Inc. 79,381 679
American Water Works Co. Inc. 15,856 677
* United Continental Holdings Inc. 19,400 676

 

 

* Verisk Analytics Inc. Class A 10,500 676
Expeditors International of Washington Inc. 16,695 673
Digital Realty Trust Inc. 12,111 670
Church & Dwight Co. Inc. 10,400 662
Core Laboratories NV 4,400 658
Campbell Soup Co. 14,063 658
H&R Block Inc. 20,875 656
Realty Income Corp. 15,075 654
Maxim Integrated Products Inc. 22,836 653
* Cheniere Energy Inc. 22,777 651
Polaris Industries Inc. 5,800 650
Westamerica Bancorporation 13,500 648
McCormick & Co. Inc. 9,042 647
* Brocade Communications Systems Inc. 97,200 647
Nielsen Holdings NV 19,307 645
* Constellation Brands Inc. Class A 12,347 643
Wyndham Worldwide Corp. 10,198 635
* Polycom Inc. 66,300 634
Scotts Miracle-Gro Co. Class A 12,600 633
* Navigators Group Inc. 10,900 632
* Lam Research Corp. 12,811 631
* Hilltop Holdings Inc. 37,000 630
* Varian Medical Systems Inc. 8,690 630
JB Hunt Transport Services Inc. 8,381 628
CMS Energy Corp. 22,348 626
* Alleghany Corp. 1,547 625
* Arch Capital Group Ltd. 11,510 623
* Informatica Corp. 16,200 618
* TRW Automotive Holdings Corp. 8,400 616
* Realogy Holdings Corp. 13,690 616
* Hospira Inc. 15,065 613
* CoreLogic Inc. 21,945 612
* Cree Inc. 8,715 609
Everest Re Group Ltd. 4,546 607
* Markel Corp. 1,145 607
Extra Space Storage Inc. 14,400 606
* VeriSign Inc. 12,566 601
* Lumber Liquidators Holdings Inc. 6,200 600
BOK Financial Corp. 9,000 600
* Genworth Financial Inc. Class A 46,074 599
* Louisiana-Pacific Corp. 36,500 593
Microchip Technology Inc. 14,930 593
PetSmart Inc. 8,078 591
* Calpine Corp. 29,484 590
International Flavors & Fragrances Inc. 7,309 590
Brink's Co. 22,000 588
* ANSYS Inc. 7,355 587
Cincinnati Financial Corp. 11,971 587
* Ulta Salon Cosmetics & Fragrance Inc. 5,800 585
Glimcher Realty Trust 52,000 584
Molson Coors Brewing Co. Class B 11,654 583
Tyson Foods Inc. Class A 21,098 583
* Yandex NV Class A 17,862 581
Pall Corp. 8,260 578
Equifax Inc. 9,097 575
Masco Corp. 27,987 574
Interpublic Group of Cos. Inc. 34,907 574

 

 

Federal Realty Investment Trust 5,450 574
* News Corp. Class A 35,970 573
LTC Properties Inc. 14,800 572
* B/E Aerospace Inc. 8,200 572
Corporate Office Properties Trust 22,400 571
Herbalife Ltd. 8,700 570
Pinnacle West Capital Corp. 9,640 568
Saul Centers Inc. 12,500 567
Ramco-Gershenson Properties Trust 36,600 567
* Trimble Navigation Ltd. 19,800 565
UDR Inc. 22,487 563
Washington REIT 20,800 559
Lear Corp. 8,071 559
* New York Times Co. Class A 45,800 558
Computer Sciences Corp. 11,690 557
* Lululemon Athletica Inc. 8,000 557
* MGIC Investment Corp. 72,600 555
Questcor Pharmaceuticals Inc. 8,300 555
Post Properties Inc. 11,900 554
Torchmark Corp. 7,750 551
Marvell Technology Group Ltd. 42,379 550
Hubbell Inc. Class B 5,100 547
Willis Group Holdings plc 12,761 546
Mack-Cali Realty Corp. 22,500 541
* Teledyne Technologies Inc. 6,744 541
Cimarex Energy Co. 7,041 538
Gannett Co. Inc. 20,877 538
DR Horton Inc. 26,690 536
GameStop Corp. Class A 10,916 536
TransDigm Group Inc. 3,700 535
Valley National Bancorp 51,684 535
Medical Properties Trust Inc. 36,600 534
Family Dollar Stores Inc. 7,743 532
Amdocs Ltd. 13,738 529
* Jarden Corp. 11,550 525
* Pharmacyclics Inc. 4,800 521
TCF Financial Corp. 34,125 520
ResMed Inc. 10,900 519
* Ocwen Financial Corp. 10,900 519
OGE Energy Corp. 13,800 516
SCANA Corp. 9,927 515
Ashland Inc. 5,929 515
Valspar Corp. 7,542 514
* FleetCor Technologies Inc. 5,721 514
Arthur J Gallagher & Co. 11,501 510
West Pharmaceutical Services Inc. 6,900 509
Tractor Supply Co. 4,200 509
Apartment Investment & Management Co. Class A 17,300 508
Camden Property Trust 7,148 504
* CBRE Group Inc. Class A 21,698 503
Snap-on Inc. 5,300 503
* NCR Corp. 13,914 501
MeadWestvaco Corp. 13,513 499
Fortune Brands Home & Security Inc. 12,050 498
* Oil States International Inc. 5,100 496
* Denbury Resources Inc. 28,326 496
Essex Property Trust Inc. 3,071 495

 

 

* Mettler-Toledo International Inc. 2,224 491
Chicago Bridge & Iron Co. NV 8,210 489
* NXP Semiconductor NV 14,900 486
Omnicare Inc. 9,208 486
* Owens Corning 12,300 486
* Tempur Sealy International Inc. 12,200 484
* Isis Pharmaceuticals Inc. 16,700 482
* Crown Holdings Inc. 10,941 480
Xylem Inc. 19,235 480
Universal Health Realty Income Trust 11,000 478
Warner Chilcott plc Class A 22,409 478
Brookline Bancorp Inc. 48,275 476
Lennar Corp. Class A 14,043 476
Iron Mountain Inc. 17,092 475
* Synopsys Inc. 12,819 475
Copa Holdings SA Class A 3,400 473
Ball Corp. 10,560 473
* Discovery Communications Inc. 6,503 473
First Republic Bank 10,897 471
Harris Corp. 8,238 470
* Riverbed Technology Inc. 30,000 469
* Hologic Inc. 20,400 463
* PulteGroup Inc. 27,596 459
* Whiting Petroleum Corp. 8,900 458
* Superior Energy Services Inc. 17,835 457
Geo Group Inc. 13,132 456
* NVR Inc. 491 454
AGL Resources Inc. 9,900 453
Investors Real Estate Trust 52,300 452
* Standard Pacific Corp. 55,000 450
Universal Health Services Inc. Class B 6,428 450
* Sensata Technologies Holding NV 11,950 449
* 3D Systems Corp. 9,500 449
* Apollo Group Inc. Class A 24,575 448
Towers Watson & Co. Class A 5,300 446
Signet Jewelers Ltd. 6,100 446
Safety Insurance Group Inc. 8,275 445
Windstream Corp. 53,196 444
Energizer Holdings Inc. 4,360 444
* Flextronics International Ltd. 51,225 444
* Arrow Electronics Inc. 9,682 442
PartnerRe Ltd. 4,924 441
Cullen/Frost Bankers Inc. 6,100 439
* Kindred Healthcare Inc. 28,400 436
Packaging Corp. of America 8,100 436
* Tenet Healthcare Corp. 9,750 435
* tw telecom inc Class A 14,600 435
* Rackspace Hosting Inc. 9,600 435
International Game Technology 23,505 434
Manpowergroup Inc. 6,454 432
* WR Grace & Co. 5,600 430
Axis Capital Holdings Ltd. 9,862 430
Scripps Networks Interactive Inc. Class A 6,065 429
* MGM Resorts International 26,302 429
Teleflex Inc. 5,400 429
* Sprint Corp. 71,721 427
Garmin Ltd. 10,636 426

 

 

Inland Real Estate Corp. 41,275 425
* Under Armour Inc. Class A 6,300 423
DENTSPLY International Inc. 9,855 423
Advance Auto Parts Inc. 5,100 421
Hormel Foods Corp. 9,875 418
* Urban Outfitters Inc. 9,817 418
Albemarle Corp. 6,700 415
Redwood Trust Inc. 24,500 415
Minerals Technologies Inc. 9,000 414
Peabody Energy Corp. 24,972 414
Alliant Energy Corp. 7,777 412
Community Health Systems Inc. 8,926 411
* Workday Inc. Class A 5,965 407
Airgas Inc. 3,937 406
Hasbro Inc. 8,829 406
Toro Co. 8,200 404
Waste Connections Inc. 9,300 402
Foot Locker Inc. 11,133 402
Raymond James Financial Inc. 9,100 401
* Avnet Inc. 10,643 401
BGC Partners Inc. Class A 63,800 401
Regency Centers Corp. 7,586 400
Senior Housing Properties Trust 15,859 399
* Smithfield Foods Inc. 12,003 399
Black Hills Corp. 7,500 398
Taubman Centers Inc. 5,413 396
* Skyworks Solutions Inc. 16,500 396
IDACORP Inc. 7,500 396
* WPX Energy Inc. 20,599 396
Integrys Energy Group Inc. 6,300 396
* Fossil Group Inc. 3,600 396
Pepco Holdings Inc. 19,195 394
Capstead Mortgage Corp. 33,200 392
* IDEXX Laboratories Inc. 4,000 392
* AMC Networks Inc. Class A 5,734 391
Portland General Electric Co. 12,300 390
Westar Energy Inc. 11,600 390
Duke Realty Corp. 23,652 390
* Portfolio Recovery Associates Inc. 2,600 388
Sealed Air Corp. 14,189 387
Royal Caribbean Cruises Ltd. 10,107 385
TD Ameritrade Holding Corp. 14,231 385
* Starz 16,987 383
Cooper Tire & Rubber Co. 11,400 382
Jack Henry & Associates Inc. 7,900 382
* Texas Industries Inc. 6,100 379
* Oasis Petroleum Inc. 9,000 378
* United Rentals Inc. 6,600 378
Liberty Property Trust 9,896 378
IDEX Corp. 6,300 376
Nabors Industries Ltd. 24,411 376
Sensient Technologies Corp. 8,500 374
* SINA Corp. 5,400 372
QEP Resources Inc. 12,199 372
Community Trust Bancorp Inc. 9,300 371
SY Bancorp Inc. 13,400 370
* Alkermes plc 11,000 369

 

 

* Sally Beauty Holdings Inc. 12,100 369
  Regal-Beloit Corp. 5,700 369
  Invesco Mortgage Capital Inc. 22,400 368
  Alexandria Real Estate Equities Inc. 5,371 368
  Reinsurance Group of America Inc. Class A 5,400 368
* Cadence Design Systems Inc. 25,165 367
* Nuance Communications Inc. 19,500 366
  CNO Financial Group Inc. 25,600 366
* Dresser-Rand Group Inc. 6,000 365
  Reliance Steel & Aluminum Co. 5,200 365
* Graphic Packaging Holding Co. 42,400 365
  ALLETE Inc. 6,800 365
  Zions Bancorporation 12,282 364
  NV Energy Inc. 15,400 364
  Hospitality Properties Trust 12,768 364
* Owens-Illinois Inc. 12,150 361
  UNS Energy Corp. 7,100 361
* MSCI Inc. Class A 10,300 361
  People's United Financial Inc. 24,024 360
  AGCO Corp. 6,400 360
  American National Insurance Co. 3,200 360
  Nu Skin Enterprises Inc. Class A 4,300 360
* Quanta Services Inc. 13,400 359
  Questar Corp. 15,025 358
  Starwood Property Trust Inc. 14,105 358
* Ariad Pharmaceuticals Inc. 19,241 357
* WEX Inc. 4,100 356
* WABCO Holdings Inc. 4,500 356
  Dun & Bradstreet Corp. 3,430 355
  Donaldson Co. Inc. 9,800 355
  GNC Holdings Inc. Class A 6,700 354
  Cliffs Natural Resources Inc. 18,073 353
^,* InterOil Corp. 4,100 351
* Continental Resources Inc. 3,806 351
  KBR Inc. 11,200 350
  Frontier Communications Corp. 80,302 350
* AECOM Technology Corp. 10,300 349
* Hyatt Hotels Corp. Class A 7,700 348
* LSI Corp. 44,666 348
* Salix Pharmaceuticals Ltd. 4,700 347
  Weis Markets Inc. 6,900 347
  Gentex Corp. 15,239 344
  PolyOne Corp. 11,900 344
  National Fuel Gas Co. 5,300 344
* Cabela's Inc. 5,000 343
* Euronet Worldwide Inc. 9,300 342
  Avery Dennison Corp. 7,630 341
  Southern Copper Corp. 13,069 341
* Goodyear Tire & Rubber Co. 18,400 340
  Hanover Insurance Group Inc. 6,300 339
* Neogen Corp. 6,000 339
* Ultimate Software Group Inc. 2,500 338
  Patterson-UTI Energy Inc. 16,959 335
* eHealth Inc. 10,900 335
* Panera Bread Co. Class A 2,000 334
  Belden Inc. 5,700 334
  NorthWestern Corp. 7,900 333

 

 

* First Solar Inc. 6,770 333
* Jack in the Box Inc. 8,300 333
Corrections Corp. of America 10,007 331
* NetSuite Inc. 3,519 330
* Cubist Pharmaceuticals Inc. 5,300 330
* Health Management Associates Inc. Class A 24,500 330
Cleco Corp. 6,800 330
Urstadt Biddle Properties Inc. Class A 15,610 330
Great Plains Energy Inc. 13,600 329
* Toll Brothers Inc. 9,972 328
Timken Co. 5,600 327
National Retail Properties Inc. 9,305 326
IAC/InterActiveCorp 6,419 325
WP Carey Inc. 4,600 325
BioMed Realty Trust Inc. 15,697 324
* Allscripts Healthcare Solutions Inc. 20,500 324
Eagle Materials Inc. 4,800 324
SM Energy Co. 4,700 323
RPM International Inc. 9,100 321
* Signature Bank 3,500 320
Acuity Brands Inc. 3,700 320
* Teradyne Inc. 19,400 320
Arrow Financial Corp. 12,144 320
* Level 3 Communications Inc. 14,500 320
Bristow Group Inc. 4,700 320
STERIS Corp. 7,100 320
* Rowan Cos. plc Class A 9,288 319
* Alaska Air Group Inc. 5,200 318
Energen Corp. 5,300 317
HCC Insurance Holdings Inc. 7,100 316
FirstMerit Corp. 14,058 315
Applied Industrial Technologies Inc. 6,000 313
* Kirby Corp. 3,700 313
* Iconix Brand Group Inc. 9,500 312
Dunkin' Brands Group Inc. 7,218 312
Waddell & Reed Financial Inc. Class A 6,100 311
Diamond Offshore Drilling Inc. 4,618 311
UGI Corp. 7,400 311
Montpelier Re Holdings Ltd. 11,500 311
Flowers Foods Inc. 13,500 310
Ingredion Inc. 4,600 309
Martin Marietta Materials Inc. 3,100 309
NASDAQ OMX Group Inc. 9,500 308
Plantronics Inc. 6,600 307
Triumph Group Inc. 3,900 306
United States Steel Corp. 17,631 306
* Howard Hughes Corp. 2,800 306
FactSet Research Systems Inc. 2,800 306
* Covance Inc. 3,700 305
HB Fuller Co. 7,600 305
* JC Penney Co. Inc. 20,834 304
WR Berkley Corp. 7,176 304
Worthington Industries Inc. 8,500 304
Cracker Barrel Old Country Store Inc. 3,100 303
* Hexcel Corp. 8,600 303
Washington Federal Inc. 13,900 302
URS Corp. 6,500 302

 

 

* MEDNAX Inc. 3,100 302
Six Flags Entertainment Corp. 8,200 302
Solera Holdings Inc. 5,300 302
Aspen Insurance Holdings Ltd. 8,000 300
WD-40 Co. 5,200 299
Cato Corp. Class A 10,600 298
* DexCom Inc. 13,700 298
Lazard Ltd. Class A 8,200 298
* Gulfport Energy Corp. 5,600 298
Teekay Corp. 7,500 298
* Avis Budget Group Inc. 9,400 297
EMCOR Group Inc. 7,200 297
* Myriad Genetics Inc. 10,000 297
Kaydon Corp. 10,200 297
Associated Banc-Corp 17,500 296
Allegheny Technologies Inc. 10,743 296
* Genesee & Wyoming Inc. Class A 3,300 296
CBOE Holdings Inc. 5,900 296
Williams-Sonoma Inc. 5,000 294
Allied World Assurance Co. Holdings AG 3,100 293
* United Natural Foods Inc. 5,000 293
T-Mobile US Inc. 12,152 293
* Copart Inc. 9,000 293
DDR Corp. 17,100 292
Babcock & Wilcox Co. 9,550 292
Rockwood Holdings Inc. 4,300 291
Bemis Co. Inc. 7,060 291
Wabtec Corp. 5,000 290
SPX Corp. 3,799 290
* Visteon Corp. 4,400 290
* Lions Gate Entertainment Corp. 8,900 290
American Financial Group Inc. 5,600 289
* Medivation Inc. 5,000 289
* Theravance Inc. 7,500 289
* VeriFone Systems Inc. 15,100 288
Aqua America Inc. 8,500 288
Brunswick Corp. 7,600 287
RLJ Lodging Trust 11,800 286
MSC Industrial Direct Co. Inc. Class A 3,500 283
* HMS Holdings Corp. 11,700 283
Jones Lang LaSalle Inc. 3,100 282
BRE Properties Inc. 5,300 281
* ON Semiconductor Corp. 34,000 280
* E*TRADE Financial Corp. 18,800 280
* athenahealth Inc. 2,500 280
Bob Evans Farms Inc. 5,500 280
Graco Inc. 4,000 279
Global Payments Inc. 6,000 278
Lincoln Electric Holdings Inc. 4,700 277
Protective Life Corp. 6,400 277
* Rite Aid Corp. 92,400 277
* Endo Health Solutions Inc. 7,200 277
* United Therapeutics Corp. 3,700 277
HSN Inc. 4,600 276
* AutoNation Inc. 5,766 276
* Colfax Corp. 5,201 276
Huntington Ingalls Industries Inc. 4,429 275

 

 

Nordson Corp. 3,800 274
Western Refining Inc. 9,100 274
SAIC Inc. 17,876 273
Total System Services Inc. 9,935 272
Compass Minerals International Inc. 3,600 272
American Eagle Outfitters Inc. 13,743 270
FLIR Systems Inc. 8,300 270
Genpact Ltd. 13,200 269
* Old Dominion Freight Line Inc. 6,150 269
* CoStar Group Inc. 1,700 266
ITC Holdings Corp. 2,900 266
* Stratasys Ltd. 3,000 266
Carlisle Cos. Inc. 3,900 264
* Atmel Corp. 33,400 264
* Dril-Quip Inc. 2,900 264
Weingarten Realty Investors 8,400 263
Deluxe Corp. 6,400 262
DST Systems Inc. 3,747 262
Assurant Inc. 4,838 262
SJW Corp. 9,380 262
* Chart Industries Inc. 2,300 262
American Campus Communities Inc. 6,800 261
Pitney Bowes Inc. 15,747 260
* Penn National Gaming Inc. 5,200 260
* Ultra Petroleum Corp. 11,955 259
Wolverine World Wide Inc. 4,500 259
Vector Group Ltd. 15,524 258
White Mountains Insurance Group Ltd. 431 258
Carter's Inc. 3,600 257
* Ascena Retail Group Inc. 13,400 256
Commerce Bancshares Inc. 5,593 255
* Mallinckrodt plc 5,543 254
* Live Nation Entertainment Inc. 15,500 254
Tupperware Brands Corp. 3,000 253
Steel Dynamics Inc. 16,200 252
Lennox International Inc. 3,500 251
Valmont Industries Inc. 1,800 251
Aptargroup Inc. 4,300 251
* Middleby Corp. 1,400 251
Domino's Pizza Inc. 4,000 250
Snyders-Lance Inc. 7,900 250
Crane Co. 4,100 250
Cytec Industries Inc. 3,200 249
CommonWealth REIT 10,800 249
MAXIMUS Inc. 6,600 248
* Lamar Advertising Co. Class A 5,727 248
Atmos Energy Corp. 5,600 248
* ViaSat Inc. 3,700 247
Dick's Sporting Goods Inc. 4,800 247
MercadoLibre Inc. 2,100 247
Jabil Circuit Inc. 10,719 246
* LifePoint Hospitals Inc. 5,000 246
* Pandora Media Inc. 13,400 246
ProAssurance Corp. 4,590 246
Brandywine Realty Trust 17,600 245
UMB Financial Corp. 4,100 245
* Life Time Fitness Inc. 4,600 245

 

 

* Haemonetics Corp. 5,800 245
* MICROS Systems Inc. 5,000 244
* Moog Inc. Class A 4,300 242
* Brookdale Senior Living Inc. Class A 8,300 242
UIL Holdings Corp. 5,900 241
* Hain Celestial Group Inc. 3,300 241
* Prestige Brands Holdings Inc. 7,100 241
Northwest Bancshares Inc. 17,400 240
* Veeco Instruments Inc. 6,900 240
* Seattle Genetics Inc. 5,900 239
Omega Healthcare Investors Inc. 7,500 239
Ryland Group Inc. 5,900 239
Axiall Corp. 5,400 238
East West Bancorp Inc. 7,700 237
* Clean Harbors Inc. 4,200 237
Piedmont Office Realty Trust Inc. Class A 13,100 237
* Esterline Technologies Corp. 2,900 236
Ryman Hospitality Properties Inc. 6,337 236
* Fifth & Pacific Cos. Inc. 9,900 236
DCT Industrial Trust Inc. 31,300 235
Old Republic International Corp. 16,267 235
* Jazz Pharmaceuticals plc 3,100 234
* Newfield Exploration Co. 9,501 234
* Vishay Intertechnology Inc. 16,200 233
Actuant Corp. Class A 6,600 233
* Progress Software Corp. 9,100 233
Choice Hotels International Inc. 5,600 233
Curtiss-Wright Corp. 5,700 232
Endurance Specialty Holdings Ltd. 4,400 232
SEI Investments Co. 7,317 231
KB Home 13,000 231
* Saks Inc. 14,400 231
* Acxiom Corp. 8,900 229
* Navistar International Corp. 6,700 229
CapitalSource Inc. 18,900 229
CARBO Ceramics Inc. 2,600 228
* Nektar Therapeutics 20,300 228
Fresh Del Monte Produce Inc. 8,100 228
* Centene Corp. 4,100 227
* VCA Antech Inc. 7,900 227
Convergys Corp. 12,000 227
PS Business Parks Inc. 3,100 227
Sonoco Products Co. 5,900 227
* SVB Financial Group 2,600 227
* Sirona Dental Systems Inc. 3,200 226
Casey's General Stores Inc. 3,400 225
* Sonus Networks Inc. 65,800 225
Avista Corp. 7,800 224
* NeuStar Inc. Class A 4,000 224
* Madison Square Garden Co. Class A 3,800 224
Watsco Inc. 2,400 224
Assured Guaranty Ltd. 10,300 223
Hancock Holding Co. 6,800 223
First Financial Bankshares Inc. 3,600 222
Silgan Holdings Inc. 4,584 221
Universal Corp. 3,600 221
Power Integrations Inc. 4,000 221

 

 

RR Donnelley & Sons Co. 11,613 221
* WESCO International Inc. 2,900 220
* WellCare Health Plans Inc. 3,600 220
RenaissanceRe Holdings Ltd. 2,524 220
* News Corp. Class B 13,640 219
Lexington Realty Trust 17,500 219
Harman International Industries Inc. 3,612 219
* Terex Corp. 7,402 218
NewMarket Corp. 800 218
Synovus Financial Corp. 65,400 218
Royal Gold Inc. 4,200 217
Home Properties Inc. 3,400 217
* Dean Foods Co. 19,900 217
* PTC Inc. 8,000 217
Cablevision Systems Corp. Class A 11,540 216
* Bally Technologies Inc. 3,000 215
Platinum Underwriters Holdings Ltd. 3,700 215
* Aspen Technology Inc. 6,600 215
Vail Resorts Inc. 3,200 214
* Atwood Oceanics Inc. 3,800 214
* TrueBlue Inc. 8,000 214
Morningstar Inc. 2,800 213
Cabot Corp. 5,200 213
* ACI Worldwide Inc. 4,500 213
Brady Corp. Class A 6,400 213
Harris Teeter Supermarkets Inc. 4,300 211
Bank of Hawaii Corp. 3,800 211
SEACOR Holdings Inc. 2,400 210
Two Harbors Investment Corp. 20,900 210
First Citizens BancShares Inc. Class A 1,000 210
* Dealertrack Technologies Inc. 5,600 209
* SolarWinds Inc. 5,900 209
MFA Financial Inc. 26,200 209
* Shutterfly Inc. 3,900 209
* Tyler Technologies Inc. 2,800 209
* Meritage Homes Corp. 4,600 208
Lancaster Colony Corp. 2,500 208
* Bio-Rad Laboratories Inc. Class A 1,700 207
* Alere Inc. 6,200 207
* Cornerstone OnDemand Inc. 4,700 207
* JDS Uniphase Corp. 14,100 207
First American Financial Corp. 9,100 207
Covanta Holding Corp. 9,900 206
* Advanced Micro Devices Inc. 54,506 205
* Clearwater Paper Corp. 4,200 205
Hawaiian Electric Industries Inc. 7,700 205
* Coeur Mining Inc. 15,300 205
* Fortinet Inc. 9,600 204
Cinemark Holdings Inc. 7,000 204
* USG Corp. 8,100 204
Healthcare Realty Trust Inc. 7,900 203
AOL Inc. 5,491 202
StanCorp Financial Group Inc. 3,800 202
* Acorda Therapeutics Inc. 5,300 201
Penske Automotive Group Inc. 5,400 201
Landstar System Inc. 3,700 200
Huntsman Corp. 11,100 200

 

 

Littelfuse Inc. 2,500 200
* Sohu.com Inc. 3,200 200
* World Acceptance Corp. 2,400 200
Meredith Corp. 4,200 200
Kemper Corp. 5,700 199
* Incyte Corp. Ltd. 8,500 199
* Outerwall Inc. 3,600 199
Dana Holding Corp. 9,100 199
GATX Corp. 4,400 199
United Stationers Inc. 4,800 199
CVR Energy Inc. 4,200 198
Capitol Federal Financial Inc. 15,700 198
Northwest Natural Gas Co. 4,500 198
* Microsemi Corp. 8,000 197
* Key Energy Services Inc. 31,100 197
* Team Health Holdings Inc. 4,900 197
* Liberty Ventures Class A 2,185 196
Hillenbrand Inc. 7,900 196
* Fairchild Semiconductor International Inc. Class A 15,500 196
South Jersey Industries Inc. 3,200 196
* Spirit Aerosystems Holdings Inc. Class A 7,700 195
Domtar Corp. 2,800 195
Southwest Gas Corp. 3,900 194
* Tetra Tech Inc. 8,200 194
Sovran Self Storage Inc. 2,800 193
* Tenneco Inc. 4,000 193
Harsco Corp. 7,500 193
* PAREXEL International Corp. 3,900 193
* Darling International Inc. 9,500 193
Douglas Emmett Inc. 7,700 193
Rent-A-Center Inc. 4,800 192
City National Corp. 2,757 192
Colonial Properties Trust 7,900 191
PriceSmart Inc. 2,100 191
* Anixter International Inc. 2,300 191
* BroadSoft Inc. 6,400 191
John Wiley & Sons Inc. Class A 4,200 190
Radian Group Inc. 13,400 188
* Ingram Micro Inc. 8,200 187
* Rosetta Resources Inc. 4,100 187
EPR Properties 3,700 186
* Silicon Graphics International Corp. 9,900 186
Rollins Inc. 7,300 186
* International Rectifier Corp. 7,700 186
* St. Joe Co. 8,179 186
* Align Technology Inc. 4,300 185
Trinity Industries Inc. 4,700 185
* Splunk Inc. 3,700 185
Chico's FAS Inc. 10,800 185
* Altisource Portfolio Solutions SA 1,500 185
* SS&C Technologies Holdings Inc. 5,168 185
Telephone & Data Systems Inc. 6,973 185
Tanger Factory Outlet Centers 5,700 185
* Zebra Technologies Corp. 4,000 185
* Alnylam Pharmaceuticals Inc. 4,000 185
Community Bank System Inc. 5,500 184
* Popular Inc. 5,598 184

 

 

Wintrust Financial Corp. 4,500 184
Lexmark International Inc. Class A 4,900 184
* Magellan Health Services Inc. 3,200 183
Tidewater Inc. 3,100 183
Susquehanna Bancshares Inc. 13,700 182
Kennametal Inc. 4,200 182
* PDC Energy Inc. 3,300 182
* QLIK Technologies Inc. 5,800 182
National Health Investors Inc. 2,900 182
CubeSmart 11,200 181
Highwoods Properties Inc. 5,000 181
Loral Space & Communications Inc. 2,900 181
* Hittite Microwave Corp. 2,900 181
* Infinera Corp. 16,600 181
Brinker International Inc. 4,500 181
* Steven Madden Ltd. 3,500 180
EnerSys Inc. 3,400 180
Laclede Group Inc. 3,900 179
Chimera Investment Corp. 60,000 179
* Ciena Corp. 8,100 179
Fulton Financial Corp. 14,100 178
First Horizon National Corp. 14,376 177
* MBIA Inc. 13,100 177
Broadridge Financial Solutions Inc. 6,095 176
Owens & Minor Inc. 4,900 176
* C&J Energy Services Inc. 9,100 176
* Unit Corp. 3,900 176
First Niagara Financial Group Inc. 16,400 175
Trustmark Corp. 6,500 175
Guess? Inc. 5,200 175
World Fuel Services Corp. 4,500 174
Hill-Rom Holdings Inc. 4,700 174
* Allied Nevada Gold Corp. 26,100 174
Diebold Inc. 5,326 174
* WebMD Health Corp. 5,257 174
* Sourcefire Inc. 2,300 173
Cathay General Bancorp 7,300 173
* HealthSouth Corp. 5,320 173
* CST Brands Inc. 5,284 172
Prosperity Bancshares Inc. 2,900 171
* Rofin-Sinar Technologies Inc. 7,400 171
Sotheby's 3,800 171
Iberiabank Corp. 2,900 171
* DigitalGlobe Inc. 5,254 170
WGL Holdings Inc. 3,700 170
Mine Safety Appliances Co. 3,200 170
Interval Leisure Group Inc. 7,900 170
* Kodiak Oil & Gas Corp. 17,500 170
Mid-America Apartment Communities Inc. 2,500 169
* Charles River Laboratories International Inc. 3,700 169
Intersil Corp. Class A 16,500 168
MDC Holdings Inc. 5,300 168
Thor Industries Inc. 3,100 168
* SunEdison Inc. 16,600 167
* Semtech Corp. 5,500 166
* ValueClick Inc. 6,800 166
Webster Financial Corp. 6,100 166

 

 

Con-way Inc. 4,000 166
* Stifel Financial Corp. 4,400 166
Cheesecake Factory Inc. 3,900 166
Glacier Bancorp Inc. 6,800 166
Regis Corp. 9,500 165
* MasTec Inc. 5,000 165
CLARCOR Inc. 3,000 165
* Alexander & Baldwin Inc. 3,700 164
Corporate Executive Board Co. 2,400 162
Equity Lifestyle Properties Inc. 4,200 162
* Sunstone Hotel Investors Inc. 12,439 161
National Instruments Corp. 5,700 161
* Hub Group Inc. Class A 4,200 161
Dillard's Inc. Class A 1,900 160
Erie Indemnity Co. Class A 1,995 160
Manitowoc Co. Inc. 7,800 160
* CACI International Inc. Class A 2,400 159
* InvenSense Inc. 9,000 159
* Manhattan Associates Inc. 1,800 159
* McDermott International Inc. 18,377 159
* SandRidge Energy Inc. 29,300 159
* Mobile Mini Inc. 4,600 159
El Paso Electric Co. 4,200 159
* DreamWorks Animation SKG Inc. Class A 6,400 158
Validus Holdings Ltd. 4,465 158
* Enstar Group Ltd. 1,100 158
Blackbaud Inc. 4,500 158
* ViroPharma Inc. 4,600 158
* SunPower Corp. Class A 5,700 158
AAON Inc. 7,300 157
* Medidata Solutions Inc. 1,700 157
Carpenter Technology Corp. 3,000 157
Watts Water Technologies Inc. Class A 3,000 157
* PMC - Sierra Inc. 23,700 157
* TreeHouse Foods Inc. 2,200 156
Generac Holdings Inc. 3,600 156
* Select Comfort Corp. 6,800 155
* QLogic Corp. 14,100 155
* NuVasive Inc. 6,800 155
Pier 1 Imports Inc. 6,600 155
FEI Co. 2,000 155
Aaron's Inc. 5,400 155
DiamondRock Hospitality Co. 15,900 154
Potlatch Corp. 3,500 154
Mentor Graphics Corp. 7,500 154
Otter Tail Corp. 5,000 153
Group 1 Automotive Inc. 2,100 153
ABM Industries Inc. 5,900 153
Regal Entertainment Group Class A 8,100 153
Arbitron Inc. 3,300 152
Woodward Inc. 3,700 151
Olin Corp. 6,200 151
Syntel Inc. 2,100 151
* Silicon Image Inc. 26,200 150
Park National Corp. 1,900 150
* Helix Energy Solutions Group Inc. 5,900 150
Burger King Worldwide Inc. 7,800 150

 

 

* Cosan Ltd. 9,300 150
ITT Corp. 4,767 149
Cogent Communications Group Inc. 5,200 149
* Silicon Laboratories Inc. 3,800 148
Lender Processing Services Inc. 4,533 148
Wendy's Co. 20,828 148
Ryder System Inc. 2,387 148
* HomeAway Inc. 4,900 148
* Health Net Inc. 4,800 147
* ARRIS Group Inc. 9,768 147
* Itron Inc. 3,400 147
* NII Holdings Inc. 20,387 146
* Sears Holdings Corp. 3,194 146
* ExlService Holdings Inc. 5,200 146
* Swift Energy Co. 11,400 145
Barnes Group Inc. 4,400 145
LPL Financial Holdings Inc. 3,800 145
DSW Inc. Class A 1,900 144
Symetra Financial Corp. 8,000 144
* Tech Data Corp. 2,800 144
UTi Worldwide Inc. 8,700 144
Cognex Corp. 2,700 143
* MannKind Corp. 18,500 143
* MWI Veterinary Supply Inc. 1,000 142
* SUPERVALU Inc. 17,697 142
First Industrial Realty Trust Inc. 8,651 142
* II-VI Inc. 8,000 141
* Parker Drilling Co. 23,300 141
* InterXion Holding NV 5,600 141
Exelis Inc. 9,535 141
* OSI Systems Inc. 2,000 141
Forrester Research Inc. 4,000 140
Techne Corp. 1,900 140
* American Axle & Manufacturing Holdings Inc. 7,200 140
* Gran Tierra Energy Inc. 22,700 140
Werner Enterprises Inc. 5,800 140
B&G Foods Inc. 4,000 139
* ScanSource Inc. 3,900 139
* Beacon Roofing Supply Inc. 3,400 139
* Atlas Air Worldwide Holdings Inc. 3,100 138
Greif Inc. Class A 2,500 138
Piedmont Natural Gas Co. Inc. 4,000 138
Monro Muffler Brake Inc. 3,200 138
HNI Corp. 3,600 137
* Insulet Corp. 4,300 137
Targa Resources Corp. 2,000 136
SemGroup Corp. Class A 2,400 135
CVB Financial Corp. 10,300 135
LaSalle Hotel Properties 5,000 135
* Buffalo Wild Wings Inc. 1,300 135
PrivateBancorp Inc. 5,700 134
PNM Resources Inc. 5,700 134
* WhiteWave Foods Co. Class B 7,239 134
* Sapient Corp. 9,700 133
Federated Investors Inc. Class B 4,579 133
* Foster Wheeler AG 6,175 132
ADTRAN Inc. 5,000 132

 

 

Pool Corp. 2,500 132
* OmniVision Technologies Inc. 8,100 132
* Basic Energy Services Inc. 11,500 132
* Zynga Inc. Class A 44,000 131
* Green Dot Corp. Class A 5,600 130
MKS Instruments Inc. 4,800 130
Schweitzer-Mauduit International Inc. 2,400 130
New Jersey Resources Corp. 2,900 130
* Orbital Sciences Corp. 7,000 130
Advent Software Inc. 4,400 129
Quanex Building Products Corp. 7,600 129
* Advisory Board Co. 2,200 129
* AerCap Holdings NV 7,365 129
* Hibbett Sports Inc. 2,200 129
* Cepheid Inc. 3,700 129
* Rovi Corp. 5,699 128
* VistaPrint NV 2,500 127
UniFirst Corp. 1,300 127
Chemed Corp. 1,800 127
* Medicines Co. 4,100 127
Herman Miller Inc. 4,500 126
Umpqua Holdings Corp. 7,500 126
Mueller Industries Inc. 2,300 126
Energy XXI Bermuda Ltd. 4,700 126
* Integrated Device Technology Inc. 14,000 126
* Deckers Outdoor Corp. 2,300 126
Healthcare Services Group Inc. 5,100 126
Commercial Metals Co. 8,100 125
Balchem Corp. 2,500 124
AMERCO 746 124
Hyster-Yale Materials Handling Inc. 1,900 124
Home BancShares Inc. 4,500 123
Buckeye Technologies Inc. 3,300 123
Compuware Corp. 10,822 123
Pebblebrook Hotel Trust 4,600 123
Hatteras Financial Corp. 6,100 123
KAR Auction Services Inc. 4,800 122
* Alpha Natural Resources Inc. 22,390 122
IPG Photonics Corp. 2,000 122
FNB Corp. 9,600 121
ManTech International Corp. Class A 4,100 121
Comstock Resources Inc. 7,200 121
* Orient-Express Hotels Ltd. Class A 9,600 120
Sanderson Farms Inc. 1,700 120
BancorpSouth Inc. 6,100 120
General Cable Corp. 3,800 120
Old National Bancorp 8,300 120
Independent Bank Corp. 3,200 119
KapStone Paper and Packaging Corp. 2,700 119
Consolidated Communications Holdings Inc. 6,800 119
* ANN Inc. 3,500 119
Pennsylvania REIT 5,714 118
* Texas Capital Bancshares Inc. 2,600 118
* Impax Laboratories Inc. 5,700 118
New Residential Investment Corp. 17,800 118
* Forest City Enterprises Inc. Class A 6,727 118
* Bio-Reference Labs Inc. 4,400 118

 

 

National Penn Bancshares Inc. 10,900 118
* First Cash Financial Services Inc. 2,200 117
* Exelixis Inc. 23,018 117
* Hornbeck Offshore Services Inc. 2,200 116
Chemical Financial Corp. 3,900 116
* Chemtura Corp. 5,200 116
Men's Wearhouse Inc. 2,900 116
* Big Lots Inc. 3,200 116
* Newpark Resources Inc. 10,100 116
Granite Construction Inc. 3,800 115
Westlake Chemical Corp. 1,100 114
Berry Petroleum Co. Class A 2,800 114
MTS Systems Corp. 1,800 113
* On Assignment Inc. 3,700 113
Mercury General Corp. 2,555 113
Gold Resource Corp. 14,200 113
Selective Insurance Group Inc. 4,600 112
Delek US Holdings Inc. 3,700 112
* Rexnord Corp. 5,900 112
Dolby Laboratories Inc. Class A 3,400 112
ARMOUR Residential REIT Inc. 25,000 112
Micrel Inc. 10,500 111
* Accuray Inc. 17,900 111
* Liquidity Services Inc. 3,900 111
* Verint Systems Inc. 3,100 111
* Carrizo Oil & Gas Inc. 3,500 111
NACCO Industries Inc. Class A 1,800 110
* Navigant Consulting Inc. 8,200 110
* Office Depot Inc. 25,400 110
Fair Isaac Corp. 2,200 110
* Conn's Inc. 1,700 110
First Financial Bancorp 6,800 110
* Cyberonics Inc. 2,100 109
* Arena Pharmaceuticals Inc. 15,700 109
NorthStar Realty Finance Corp. 11,100 109
* Take-Two Interactive Software Inc. 6,200 109
National CineMedia Inc. 6,000 109
* OpenTable Inc. 1,700 108
* Electronics for Imaging Inc. 3,600 108
* Strategic Hotels & Resorts Inc. 12,200 108
* FTI Consulting Inc. 2,900 108
Stepan Co. 1,800 108
Gulf Island Fabrication Inc. 4,351 108
* Walter Investment Management Corp. 2,700 107
* Trimas Corp. 2,900 107
Aircastle Ltd. 6,100 107
United States Cellular Corp. 2,700 107
* TriQuint Semiconductor Inc. 13,400 107
Brown Shoe Co. Inc. 4,500 107
* ATMI Inc. 4,300 107
HEICO Corp. 1,875 107
* Pioneer Energy Services Corp. 15,700 106
* Western Alliance Bancorp 6,000 106
Buckle Inc. 1,900 106
City Holding Co. 2,400 106
Seaspan Corp. 5,000 106
WesBanco Inc. 3,600 106

 

 

* Vitamin Shoppe Inc. 2,200 106
Molex Inc. 3,541 106
* Move Inc. 7,600 106
DeVry Inc. 3,500 105
* Thoratec Corp. 3,200 105
* Plexus Corp. 3,000 105
Masimo Corp. 4,500 105
Matson Inc. 3,700 105
* Matrix Service Co. 6,600 105
Tronox Ltd. Class A 4,800 104
* Synaptics Inc. 2,600 104
* TFS Financial Corp. 8,900 104
NBT Bancorp Inc. 4,600 104
Dorman Products Inc. 2,200 104
* Alliance One International Inc. 27,100 103
Newcastle Investment Corp. 17,800 103
* Elizabeth Arden Inc. 2,500 103
Tower Group International Ltd. 4,688 103
* Finisar Corp. 5,300 102
* Resolute Forest Products Inc. 6,700 102
Kaman Corp. 2,700 102
Coherent Inc. 1,800 102
* Amsurg Corp. Class A 2,600 102
* Express Inc. 4,500 101
* Universal Display Corp. 3,500 101
Andersons Inc. 1,700 101
* Polypore International Inc. 2,400 101
j2 Global Inc. 2,200 101
Tessera Technologies Inc. 5,000 100
G&K Services Inc. Class A 1,900 100
* Halcon Resources Corp. 18,300 100
* Cadence Pharmaceuticals Inc. 13,400 100
* Pinnacle Financial Partners Inc. 3,500 100
* Acadia Healthcare Co. Inc. 2,700 100
* Credit Acceptance Corp. 883 99
Simpson Manufacturing Co. Inc. 3,000 99
RLI Corp. 1,200 99
Meridian Bioscience Inc. 4,000 99
* RBC Bearings Inc. 1,800 99
Gulfmark Offshore Inc. 2,000 99
* Meritor Inc. 12,100 98
Mueller Water Products Inc. Class A 12,700 98
EXCO Resources Inc. 11,300 98
S&T Bancorp Inc. 4,000 98
* WMS Industries Inc. 3,800 98
* Accretive Health Inc. 9,800 98
* Helen of Troy Ltd. 2,300 98
* KCG Holdings Inc. Class A 10,584 98
Cousins Properties Inc. 9,506 97
Molex Inc. Class A 3,861 97
Cash America International Inc. 2,300 97
* SunCoke Energy Inc. 6,100 96
American States Water Co. 1,500 96
* Entegris Inc. 10,100 96
* Lattice Semiconductor Corp. 18,600 96
Finish Line Inc. Class A 4,300 96
PacWest Bancorp 2,700 96

 

 

Bank of the Ozarks Inc. 2,000 96
* Auxilium Pharmaceuticals Inc. 5,200 95
* Cavium Inc. 2,600 95
* WhiteWave Foods Co. Class A 5,083 95
Oxford Industries Inc. 1,400 95
* ArthroCare Corp. 2,600 94
* Aruba Networks Inc. 5,300 94
American Assets Trust Inc. 2,900 94
Shenandoah Telecommunications Co. 4,875 94
California Water Service Group 4,300 94
BBCN Bancorp Inc. 6,400 94
* Vivus Inc. 6,300 93
* Virtus Investment Partners Inc. 500 93
MarketAxess Holdings Inc. 1,800 93
* Bottomline Technologies de Inc. 3,200 93
* Skechers U.S.A. Inc. Class A 3,400 93
* Volcano Corp. 4,600 92
Monolithic Power Systems Inc. 3,500 92
* Genesco Inc. 1,300 91
InterDigital Inc. 2,300 91
* Clayton Williams Energy Inc. 1,600 91
* GenCorp Inc. 5,200 91
Interactive Brokers Group Inc. 5,600 91
Spartan Stores Inc. 4,600 90
* First BanCorp 12,000 90
* RF Micro Devices Inc. 17,400 90
RPC Inc. 6,300 90
John Bean Technologies Corp. 3,800 90
1st Source Corp. 3,300 90
Schnitzer Steel Industries Inc. 3,500 90
* Stillwater Mining Co. 7,400 90
* Boston Beer Co. Inc. Class A 500 89
Oritani Financial Corp. 5,500 89
* NETGEAR Inc. 3,000 89
CIRCOR International Inc. 1,700 89
Air Lease Corp. Class A 3,200 89
CYS Investments Inc. 10,700 89
CTC Media Inc. 8,000 89
* Vantiv Inc. Class A 3,400 89
Ship Finance International Ltd. 5,513 89
* Cirrus Logic Inc. 4,600 89
TAL International Group Inc. 2,200 89
* Zumiez Inc. 3,200 88
Tennant Co. 1,700 88
* ImmunoGen Inc. 4,600 88
Home Loan Servicing Solutions Ltd. 3,500 88
Amtrust Financial Services Inc. 2,100 87
* TiVo Inc. 7,900 87
* MedAssets Inc. 4,000 87
* Papa John's International Inc. 1,300 87
Quality Systems Inc. 3,800 87
Cypress Semiconductor Corp. 6,800 87
* Forum Energy Technologies Inc. 3,000 87
* Children's Place Retail Stores Inc. 1,600 86
* PHH Corp. 3,800 86
Financial Engines Inc. 1,800 86
Raven Industries Inc. 2,800 86

 

 

* Rambus Inc. 8,800 86
* IPC The Hospitalist Co. Inc. 1,700 86
* AMAG Pharmaceuticals Inc. 3,800 86
* TETRA Technologies Inc. 8,400 85
* Ruby Tuesday Inc. 11,600 85
Innophos Holdings Inc. 1,700 85
* Tejon Ranch Co. 2,500 84
* Fresh Market Inc. 1,600 84
* Winnebago Industries Inc. 3,500 84
Provident New York Bancorp 7,700 84
AZZ Inc. 2,200 83
* HeartWare International Inc. 900 83
* Unisys Corp. 3,200 83
Janus Capital Group Inc. 8,842 83
* Calgon Carbon Corp. 4,600 82
United Bankshares Inc. 2,900 82
Weight Watchers International Inc. 1,711 81
Contango Oil & Gas Co. 2,100 81
Government Properties Income Trust 3,200 81
* K12 Inc. 2,600 81
* InterMune Inc. 5,200 81
Air Methods Corp. 2,400 81
Globe Specialty Metals Inc. 6,700 80
CNH Global NV 1,700 80
Franklin Street Properties Corp. 6,000 80
* GrafTech International Ltd. 10,600 80
ESCO Technologies Inc. 2,300 80
Education Realty Trust Inc. 8,400 79
American Science & Engineering Inc. 1,300 79
* ACCO Brands Corp. 11,942 79
Analogic Corp. 1,100 79
* Bill Barrett Corp. 3,500 78
Deltic Timber Corp. 1,300 78
* Stone Energy Corp. 3,200 78
* Spansion Inc. Class A 6,600 78
* Forestar Group Inc. 3,600 78
* Marriott Vacations Worldwide Corp. 1,763 78
Hersha Hospitality Trust Class A 13,200 77
* Premiere Global Services Inc. 7,000 77
Ameristar Casinos Inc. 2,900 77
Allison Transmission Holdings Inc. 3,200 76
* Blucora Inc. 3,800 76
* Ultratech Inc. 2,600 76
* Lexicon Pharmaceuticals Inc. 30,600 76
Abaxis Inc. 1,800 76
* Aeropostale Inc. 5,000 76
* Bruker Corp. 4,200 75
PennyMac Mortgage Investment Trust 3,400 75
* Kosmos Energy Ltd. 7,100 75
* Norwegian Cruise Line Holdings Ltd. 2,461 74
* Geospace Technologies Corp. 1,000 74
* Tumi Holdings Inc. 3,100 74
* Jos A Bank Clothiers Inc. 1,800 74
Hecla Mining Co. 22,712 73
H&E Equipment Services Inc. 3,200 73
Acacia Research Corp. 3,200 73
Cohen & Steers Inc. 2,100 72

 

 

* Francesca's Holdings Corp. 2,900 72
* Global Indemnity plc 2,770 72
* Cincinnati Bell Inc. 20,800 72
* Hercules Offshore Inc. 10,400 72
Tellabs Inc. 32,000 72
DuPont Fabros Technology Inc. 3,100 71
* Scientific Games Corp. Class A 5,200 71
Sabra Health Care REIT Inc. 2,700 71
* ION Geophysical Corp. 11,500 71
* Monster Worldwide Inc. 12,300 70
* Cabot Microelectronics Corp. 1,900 70
* Exterran Holdings Inc. 2,200 70
* Halozyme Therapeutics Inc. 8,200 70
Colony Financial Inc. 3,400 69
CSG Systems International Inc. 2,900 69
Intrepid Potash Inc. 5,300 68
* Grand Canyon Education Inc. 2,000 68
Lindsay Corp. 900 68
* DryShips Inc. 35,100 67
* Quiksilver Inc. 10,600 67
* Crocs Inc. 4,900 67
* Ezcorp Inc. Class A 3,700 67
Investors Bancorp Inc. 3,000 67
* Applied Micro Circuits Corp. 5,600 66
* Freescale Semiconductor Ltd. 4,200 66
* Synchronoss Technologies Inc. 1,900 66
Greenhill & Co. Inc. 1,300 65
* Emeritus Corp. 2,800 65
* Steiner Leisure Ltd. 1,120 65
* Beneficial Mutual Bancorp Inc. 7,500 65
Crosstex Energy Inc. 3,200 64
Titan International Inc. 3,700 64
* Pinnacle Entertainment Inc. 3,000 64
* Netscout Systems Inc. 2,400 64
* Fusion-io Inc. 4,400 63
AAR Corp. 2,600 63
Briggs & Stratton Corp. 3,100 63
* Team Inc. 1,600 63
* Post Holdings Inc. 1,350 63
* Synageva BioPharma Corp. 1,300 63
* FARO Technologies Inc. 1,700 62
* LogMeIn Inc. 2,100 62
* Rigel Pharmaceuticals Inc. 16,365 62
Spectrum Brands Holdings Inc. 1,100 62
OfficeMax Inc. 5,400 62
* Molycorp Inc. 8,200 61
Alexander's Inc. 200 60
* FelCor Lodging Trust Inc. 10,000 60
* ITT Educational Services Inc. 2,300 60
* Perficient Inc. 4,400 60
* Comverse Inc. 1,900 60
* Higher One Holdings Inc. 5,500 59
* Omnicell Inc. 2,800 59
* Quidel Corp. 2,200 59
* Era Group Inc. 2,400 59
Steelcase Inc. Class A 3,800 58
* AsiaInfo-Linkage Inc. 4,900 57

 

 

* BJ's Restaurants Inc. 1,600 57
* MicroStrategy Inc. Class A 600 57
Interface Inc. Class A 3,000 57
* Quicksilver Resources Inc. 38,900 56
DineEquity Inc. 800 56
Arcos Dorados Holdings Inc. Class A 4,500 54
* Ixia 3,900 54
Apogee Enterprises Inc. 2,000 54
EPIQ Systems Inc. 4,000 52
Scholastic Corp. 1,700 52
* American Public Education Inc. 1,300 51
Griffon Corp. 4,200 50
* Taser International Inc. 5,600 50
Nordic American Tankers Ltd. 5,236 50
Universal Forest Products Inc. 1,200 50
Arch Coal Inc. 12,500 49
* Infinity Pharmaceuticals Inc. 2,300 49
First Financial Corp. 1,448 48
Daktronics Inc. 4,400 48
* General Communication Inc. Class A 5,400 48
* VirnetX Holding Corp. 2,500 48
Badger Meter Inc. 1,000 48
* BPZ Resources Inc. 19,600 47
* Clean Energy Fuels Corp. 3,600 46
* Sanmina Corp. 2,800 46
* Northern Oil and Gas Inc. 3,200 42
* Entropic Communications Inc. 9,500 42
Walter Energy Inc. 3,700 41
* Cardtronics Inc. 1,400 41
QLT Inc. 9,400 41
* Huron Consulting Group Inc. 800 41
* Nuverra Environmental Solutions Inc. 13,800 41
* Kraton Performance Polymers Inc. 2,000 41
* Avid Technology Inc. 6,800 41
Strayer Education Inc. 900 40
* Vocus Inc. 3,800 39
* Adecoagro SA 5,900 39
* Forest Oil Corp. 6,900 35
* Citizens Inc. Class A 4,800 34
* Barnes & Noble Inc. 1,900 34
* Molina Healthcare Inc. 900 33
* Dendreon Corp. 7,205 33
Heartland Payment Systems Inc. 800 30
* Sequenom Inc. 9,800 29
Seaboard Corp. 10 28
NAM TAI Electronics Inc. 3,600 28
Computer Programs & Systems Inc. 500 28
* Central European Media Enterprises Ltd. Class A 8,100 27
QLT Inc. 6,200 27
* Akorn Inc. 1,800 26
* Engility Holdings Inc. 673 22
* Cloud Peak Energy Inc. 1,300 21
Primerica Inc. 400 16
    1,780,650
Total Common Stocks (Cost $3,049,952)   3,608,028

 

 

  Coupon      
Temporary Cash Investments (1.4%)1        
Money Market Fund (1.4%)        
4,5 Vanguard Market Liquidity Fund 0.124%   50,953,754 50,954
 
      Face  
    Maturity Amount  
    Date ($000)  
U.S. Government and Agency Obligations (0.0%)        
6,7 Federal Home Loan Bank Discount Notes 0.095% 10/4/13 500 500
7,8 Freddie Mac Discount Notes 0.130% 9/16/13 950 950
        1,450
Total Temporary Cash Investments (Cost $52,403)       52,404
Total Investments (100.7%) (Cost $3,102,355)       3,660,432
Other Assets and Liabilities-Net (-0.7%)5       (25,708)
Net Assets (100%)       3,634,724

 

^ Part of security position is on loan to broker-dealers. The total value of securities on loan is $19,215,000.
* Non-income-producing security.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After
giving effect to futures investments, the fund's effective common stock and temporary cash investment positions
represent 99.9% and 0.8%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2013, the aggregate
value of these securities was $13,416,000, 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 $20,458,000 of collateral received for securities on loan.
6 The issuer operates under a congressional charter; its securities are generally neither guaranteed by the U.S.
Treasury nor backed by the full faith and credit of the U.S. government.
7 Securities with a value of $1,350,000 have been segregated as initial margin for open futures contracts.
8 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.
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 Vanguard Market Liquidity Fund are valued at that fund’s net asset value. Temporary cash investments acquired over 60 days to maturity are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields,

 

Total World Stock Index Fund

maturities, and ratings), both as furnished by independent pricing services. Other temporary cash investments are valued at amortized cost, which approximates market value.

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

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

Level 1—Quoted prices in active markets for identical securities.

Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).

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

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—U.S. 1,780,650 — —
Common Stocks—International 220,640 1,606,645 93
Temporary Cash Investments 50,954 1,450 —
Futures Contracts—Assets1 2 — —
Futures Contracts—Liabilities1 (76) — —
Forward Currency Contracts—Liabilities — (161) —
Total 2,052,170 1,607,934 93
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 may enter 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

 

Total World Stock Index Fund

fulfill their obligations under the contracts. The fund mitigates its counterparty risk by, entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Futures contracts are valued at their quoted daily settlement prices. Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. The aggregate notional 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). Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange; monitors the financial strength of its clearing brokers and clearinghouse; and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract.

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

        ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Appreciation
Futures Contracts Expiration Contracts Long (Short) (Depreciation) 
S&P 500 Index September 2013 23 9,663 254
E-mini S&P 500 Index September 2013 45 3,781 81
Dow Jones EURO STOXX 50 Index September 2013 99 3,623 96
FTSE 100 Index September 2013 32 3,184 118
Topix Index September 2013 22 2,518 45
E-mini S&P Mid-Cap 400 Index September 2013 17 2,090 88

 

Unrealized appreciation (depreciation) on open S&P 500 Index, E-mini S&P 500 Index, Dow Jones EURO STOXX 50 Index, FTSE 100 Index, and E-mini S&P Mid-Cap 400 Index futures contracts is required to be treated as realized gain (loss) for tax purposes.

 

Total World Stock Index Fund

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

      Contract Amount (000)  
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
UBS AG 9/25/13 EUR 2,669 USD 3,579 (28)
UBS AG 9/25/13 GBP 2,026 USD 3,171 (90)
UBS AG 9/18/13 JPY 243,580 USD 2,532 (43)
EUR—Euro.            
GBP—British pound.            
JPY—Japanese yen.            
USD—U.S. dollar.            

 

E. At July 31, 2013, the cost of investment securities for tax purposes was $3,105,626,000. Net unrealized appreciation of investment securities for tax purposes was $554,806,000, consisting of unrealized gains of $683,185,000 on securities that had risen in value since their purchase and $128,379,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard FTSE All-World ex-US Index Fund    
 
 
 
Schedule of Investments    
As of July 31, 2013    
 
    Market
    Value
  Shares ($000)
Common Stocks (99.6%)1    
Australia (5.7%)    
  Commonwealth Bank of Australia 1,649,257 109,932
  BHP Billiton Ltd. 3,289,105 102,833
  Westpac Banking Corp. 3,156,714 87,570
  Australia & New Zealand Banking Group Ltd. 2,783,622 74,372
  National Australia Bank Ltd. 2,351,471 65,982
  Woolworths Ltd. 1,255,804 37,607
  Wesfarmers Ltd. 1,021,374 37,227
  CSL Ltd. 522,405 31,002
  Rio Tinto Ltd. 446,253 23,079
  Westfield Group 2,120,467 21,387
  Woodside Petroleum Ltd. 630,231 21,282
  Telstra Corp. Ltd. 4,494,131 20,137
  QBE Insurance Group Ltd. 1,214,297 17,934
  Suncorp Group Ltd. 1,318,643 15,169
  Macquarie Group Ltd. 347,537 13,698
  Brambles Ltd. 1,574,859 12,840
  AMP Ltd. 2,973,290 12,073
  Santos Ltd. 969,136 11,892
  Origin Energy Ltd. 1,098,121 11,785
  Amcor Ltd. 1,228,894 11,679
  Insurance Australia Group Ltd. 2,117,908 11,057
  Transurban Group 1,494,489 9,102
  Newcrest Mining Ltd. 769,453 8,475
  Oil Search Ltd. 1,153,800 8,394
  Aurizon Holdings Ltd. 1,983,349 8,090
  Westfield Retail Trust 2,957,608 7,994
  Stockland 2,342,202 7,534
  Goodman Group 1,755,901 7,444
  AGL Energy Ltd. 558,808 7,305
  Coca-Cola Amatil Ltd. 564,095 6,511
  ASX Ltd. 196,625 6,151
  Orica Ltd. 371,085 6,029
  Wesfarmers Ltd. Price Protected Shares 155,773 5,764
  Mirvac Group 3,721,399 5,483
  Fortescue Metals Group Ltd. 1,630,931 5,355
  GPT Group 1,605,322 5,278
  Sonic Healthcare Ltd. 389,938 5,018
  Crown Ltd. 414,868 4,770
  Ramsay Health Care Ltd. 143,918 4,761
  WorleyParsons Ltd. 236,900 4,687
  Asciano Ltd. 988,229 4,508
  Computershare Ltd. 505,242 4,442
  APA Group 821,220 4,429
  Dexus Property Group 4,522,590 4,263
  Lend Lease Group 537,815 4,236
  Iluka Resources Ltd. 425,550 4,208
  Tatts Group Ltd. 1,409,769 4,041
  Bendigo and Adelaide Bank Ltd. 409,677 3,930
  Incitec Pivot Ltd. 1,659,319 3,921

 

 

  CFS Retail Property Trust Group 2,048,402 3,773
  James Hardie Industries plc 446,279 3,707
  Toll Holdings Ltd. 752,924 3,604
  Cochlear Ltd. 59,327 3,255
  Boral Ltd. 767,841 2,924
  Metcash Ltd. 925,003 2,867
^ ALS Ltd. 355,693 2,711
  Treasury Wine Estates Ltd. 626,060 2,683
  Federation Centres Ltd. 1,270,857 2,675
  Bank of Queensland Ltd. 311,975 2,667
  Leighton Holdings Ltd. 179,578 2,664
  Flight Centre Ltd. 64,555 2,632
* BlueScope Steel Ltd. 538,389 2,597
  Commonwealth Property Office Fund 2,381,717 2,473
  Sydney Airport 752,718 2,429
  Tabcorp Holdings Ltd. 811,704 2,384
  Caltex Australia Ltd. 137,362 2,309
  Ansell Ltd. 132,574 2,209
  Challenger Ltd. 552,904 2,121
* Alumina Ltd. 2,416,762 2,104
  Echo Entertainment Group Ltd. 846,973 1,997
  Aristocrat Leisure Ltd. 477,681 1,864
  Perpetual Ltd. 50,072 1,803
  SP AusNet 1,690,545 1,792
* Goodman Fielder Ltd. 2,368,712 1,627
  IOOF Holdings Ltd. 207,575 1,545
* Qantas Airways Ltd. 1,317,434 1,492
  DuluxGroup Ltd. 371,598 1,489
  Downer EDI Ltd. 436,120 1,477
  Adelaide Brighton Ltd. 482,811 1,423
  Sims Metal Management Ltd. 176,287 1,419
  Seven West Media Ltd. 698,180 1,342
  Platinum Asset Management Ltd. 227,501 1,293
  CSR Ltd. 649,749 1,278
  Harvey Norman Holdings Ltd. 528,730 1,263
  Arrium Ltd. 1,387,634 1,239
  Whitehaven Coal Ltd. 645,761 1,141
  GWA Group Ltd. 492,565 1,089
  OZ Minerals Ltd. 288,990 1,058
  Envestra Ltd. 1,016,218 1,014
^,* Paladin Energy Ltd. 1,095,266 984
  Shopping Centres Australasia Property Group 563,726 818
  Australand Property Group 260,411 808
^ Fairfax Media Ltd. 1,860,283 802
  Macquarie Atlas Roads Group 380,603 769
  New Hope Corp. Ltd. 199,489 674
  Nufarm Ltd. 161,974 655
^,* Lynas Corp. Ltd. 1,651,832 601
  Atlas Iron Ltd. 756,096 554
* Ten Network Holdings Ltd. 1,482,444 367
* Aquila Resources Ltd. 132,264 248
* Energy Resources of Australia Ltd. 146,975 194
* Gunns Ltd. 649,105 93
      1,003,660
Austria (0.2%)    
^ Erste Group Bank AG 301,889 9,153
  OMV AG 146,208 6,468

 

 

  Voestalpine AG 113,578 4,357
  IMMOFINANZ AG 987,764 4,046
  Andritz AG 69,637 3,764
  Vienna Insurance Group AG Wiener Versicherung Gruppe 39,783 2,054
  Telekom Austria AG 223,388 1,552
^ Raiffeisen Bank International AG 43,438 1,318
  Verbund AG 66,357 1,307
  Strabag SE 26,268 589
    34,608
Belgium (0.8%)    
  Anheuser-Busch InBev NV 817,496 78,612
  KBC Groep NV 258,439 10,404
  Ageas 216,672 8,679
  Solvay SA Class A 57,942 7,854
  Delhaize Group SA 103,453 6,826
  Groupe Bruxelles Lambert SA 79,546 6,456
  UCB SA 110,086 6,339
  Umicore SA 115,359 5,193
  Colruyt SA 73,387 4,185
  Belgacom SA 128,313 3,141
  Telenet Group Holding NV 53,851 2,605
    140,294
Brazil (2.4%)    
  Itau Unibanco Holding SA ADR 2,395,691 30,545
  Petroleo Brasileiro SA ADR 2,004,120 28,739
  Banco Bradesco SA ADR 2,138,809 26,136
  Cia de Bebidas das Americas ADR 588,875 22,248
  Petroleo Brasileiro SA ADR 1,488,955 20,309
  BRF SA 837,562 17,843
  Vale SA Class B ADR 1,364,080 16,792
  Vale SA Class B ADR 977,622 13,413
  Banco do Brasil SA 1,159,086 11,518
  Itausa - Investimentos Itau SA Prior Pfd. 2,863,595 10,506
  BM&FBovespa SA 1,927,829 10,394
  Banco Bradesco SA 725,723 9,830
  Ultrapar Participacoes SA 388,737 9,227
  Cielo SA 370,592 9,136
  Vale SA Prior Pfd. 712,646 8,793
  Cia de Bebidas das Americas 195,006 7,350
  Cia de Bebidas das Americas Prior Pfd. 185,475 6,993
  CCR SA 886,653 6,957
  Petroleo Brasileiro SA 851,132 5,738
  Banco Santander Brasil SA 935,076 5,578
  Vale SA 391,790 5,327
  Embraer SA ADR 156,215 5,307
* BB Seguridade Participacoes SA 597,928 4,833
  Souza Cruz SA 376,372 4,534
  Cia Brasileira de Distribuicao Grupo Pao de Acucar ADR 97,322 4,341
  Cia Energetica de Minas Gerais ADR 434,741 4,026
  Telefonica Brasil SA Prior Pfd. 185,591 3,930
  Gerdau SA ADR 619,243 3,926
  BR Malls Participacoes SA 416,113 3,688
  Cia de Saneamento Basico do Estado de Sao Paulo 346,817 3,557
  Natura Cosmeticos SA 168,431 3,392
  Lojas Renner SA 125,982 3,335
  Tractebel Energia SA 205,808 3,284

 

 

  Itau Unibanco Holding SA 255,490 3,221
  Grupo BTG Pactual 256,789 3,102
  Hypermarcas SA 428,433 3,101
  Petroleo Brasileiro SA Prior Pfd. 433,739 3,097
  Lojas Americanas SA Prior Pfd. 421,312 2,938
  WEG SA 225,456 2,767
  Klabin SA Prior Pfd. 548,384 2,663
  CPFL Energia SA 274,034 2,536
* Fibria Celulose SA 226,900 2,526
  Cosan SA Industria e Comercio 130,234 2,470
  Telefonica Brasil SA ADR 114,284 2,454
  CETIP SA - Mercados Organizados 242,720 2,447
  Cia Brasileira de Distribuicao Grupo Pao de Acucar Prior Pfd. 54,330 2,410
  Itau Unibanco Holding SA Prior Pfd. 184,228 2,353
  JBS SA 838,274 2,341
  Localiza Rent a Car SA 151,213 2,154
  Metalurgica Gerdau SA Prior Pfd. Class A 259,329 2,072
  Bradespar SA Prior Pfd. 210,168 2,064
  Raia Drogasil SA 243,870 2,063
  Cyrela Brazil Realty SA Empreendimentos e Participacoes 268,671 1,918
  Cia Hering 142,614 1,913
  M Dias Branco SA 44,662 1,811
  Gerdau SA Prior Pfd. 282,486 1,807
* Usinas Siderurgicas de Minas Gerais SA Prior Pfd. 460,554 1,758
  ALL - America Latina Logistica SA 433,416 1,676
  Cia Energetica de Sao Paulo Prior Pfd. 185,534 1,634
  BR Properties SA 195,147 1,617
  Totvs SA 100,162 1,581
  Cia Siderurgica Nacional SA ADR 531,848 1,542
  Tim Participacoes SA ADR 81,069 1,522
  Multiplan Empreendimentos Imobiliarios SA 68,400 1,510
  Duratex SA 251,878 1,442
  Cia Paranaense de Energia ADR 106,400 1,326
  Arteris SA 135,598 1,289
  Oi SA ADR 656,070 1,214
  BRF SA ADR 56,593 1,213
* Braskem SA ADR 77,554 1,193
  Porto Seguro SA 103,512 1,166
  AES Tiete SA Prior Pfd. 112,916 1,116
  EDP - Energias do Brasil SA 205,100 1,062
  EcoRodovias Infraestrutura e Logistica SA 140,900 991
  Lojas Americanas SA 157,396 962
* PDG Realty SA Empreendimentos e Participacoes 1,155,400 932
  Centrais Eletricas Brasileiras SA 452,199 908
  Embraer SA 101,400 862
  MRV Engenharia e Participacoes SA 292,300 831
  Centrais Eletricas Brasileiras SA Prior Pfd. 225,876 824
  Gerdau SA 147,684 810
  Sul America SA 131,788 789
  Tim Participacoes SA 200,830 746
  Oi SA Prior Pfd. 399,425 734
  Multiplus SA 47,623 644
  Cia Energetica de Minas Gerais 69,069 630
  Light SA 81,164 630
  Cia Siderurgica Nacional SA 217,400 626
* Usinas Siderurgicas de Minas Gerais SA 161,520 621
* MPX Energia SA 154,629 471

 

 

  AES Tiete SA 50,500 466
  Oi SA 225,021 443
* Cia de Transmissao de Energia Eletrica Paulista Prior Pfd. 29,200 434
* OGX Petroleo e Gas Participacoes SA 1,088,092 315
  Cia de Gas de Sao Paulo Prior Pfd. Class A 12,751 312
  Cia Energetica de Minas Gerais Prior Pfd. 31,809 291
  Guararapes Confeccoes SA 7,677 287
* Braskem SA Prior Pfd. 33,000 254
* MMX Mineracao e Metalicos SA 301,637 218
  Banco Bradesco SA Prior Pfd. 9,198 112
  Oi SA ADR 46,556 90
  Cia Paranaense de Energia Prior Pfd. 4,200 51
    427,898
Canada (6.6%)    
  Royal Bank of Canada 1,474,053 92,080
  Toronto-Dominion Bank 945,328 79,669
  Bank of Nova Scotia 1,221,584 68,994
  Suncor Energy Inc. 1,545,079 48,830
^ Bank of Montreal 666,766 41,463
  Canadian National Railway Co. 387,919 38,773
  Enbridge Inc. 843,287 37,415
  Canadian Natural Resources Ltd. 1,123,659 34,822
  Manulife Financial Corp. 1,878,462 33,085
  TransCanada Corp. 720,757 32,933
  Canadian Imperial Bank of Commerce 409,917 31,102
* Valeant Pharmaceuticals International Inc. 288,958 26,811
  Potash Corp. of Saskatchewan Inc. 886,351 25,716
  Goldcorp Inc. 827,132 23,330
  Cenovus Energy Inc. 768,477 22,760
^ Brookfield Asset Management Inc. Class A 582,109 21,542
  Sun Life Financial Inc. 616,969 19,979
  Canadian Pacific Railway Ltd. 152,978 18,786
  Magna International Inc. 230,144 17,601
  Barrick Gold Corp. 1,025,186 16,968
  Rogers Communications Inc. Class B 370,529 14,805
^ Crescent Point Energy Corp. 390,277 14,800
  Encana Corp. 757,967 13,298
  Agrium Inc. 152,689 12,954
  Thomson Reuters Corp. 378,631 12,902
  National Bank of Canada 165,715 12,748
  Shoppers Drug Mart Corp. 213,776 12,723
  Talisman Energy Inc. 1,051,711 11,919
  Imperial Oil Ltd. 269,762 11,575
  Teck Resources Ltd. Class B 487,165 11,412
* Catamaran Corp. 209,032 11,010
  BCE Inc. 264,466 10,956
  Power Corp. of Canada 354,998 10,206
  Shaw Communications Inc. Class B 406,500 10,104
^ Pembina Pipeline Corp. 315,383 9,878
  First Quantum Minerals Ltd. 603,705 9,698
  Canadian Oil Sands Ltd. 492,941 9,570
* CGI Group Inc. Class A 268,378 9,276
  Tim Hortons Inc. 156,628 9,069
  Husky Energy Inc. 300,597 8,663
  Great-West Lifeco Inc. 289,797 8,394
  Silver Wheaton Corp. 361,628 8,316
  Cameco Corp. 401,510 8,155

 

 

  Alimentation Couche Tard Inc. Class B 133,033 8,153
  Fairfax Financial Holdings Ltd. 20,428 8,115
  Yamana Gold Inc. 770,244 8,047
^ ARC Resources Ltd. 318,860 8,041
  Intact Financial Corp. 136,129 8,007
  Power Financial Corp. 237,870 7,469
  Bombardier Inc. Class B 1,466,965 7,084
  Metro Inc. 97,300 6,979
  Fortis Inc. 218,100 6,857
  Canadian Utilities Ltd. Class A 181,142 6,746
^ Canadian Tire Corp. Ltd. Class A 80,502 6,625
  SNC-Lavalin Group Inc. 154,912 6,440
  Saputo Inc. 137,590 6,366
  Pacific Rubiales Energy Corp. 327,216 6,362
  Franco-Nevada Corp. 147,809 6,295
  TELUS Corp. 201,640 6,127
  Kinross Gold Corp. 1,156,451 6,012
  Penn West Petroleum Ltd. 492,062 5,821
  Eldorado Gold Corp. 728,594 5,753
  Agnico Eagle Mines Ltd. 175,479 4,990
^ Loblaw Cos. Ltd. 103,312 4,930
  George Weston Ltd. 57,231 4,851
  IGM Financial Inc. 100,666 4,784
* MEG Energy Corp. 155,300 4,743
  CI Financial Corp. 152,600 4,610
^,* Blackberry Ltd. 509,763 4,477
  Brookfield Office Properties Inc. 259,290 4,390
  Finning International Inc. 173,760 3,739
  TransAlta Corp. 260,543 3,589
^ RioCan REIT 149,783 3,550
^ Bell Aliant Inc. 77,073 2,087
  IAMGOLD Corp. 384,759 1,985
^,* Turquoise Hill Resources Ltd. 401,806 1,608
  Bombardier Inc. Class A 47,233 229
      1,170,951
Chile (0.4%)    
  Cencosud SA 1,165,483 5,296
  Banco de Chile 36,740,577 5,241
  Empresas COPEC SA 386,346 5,015
  SACI Falabella 481,940 4,924
  Empresas CMPC SA 1,611,564 4,704
  Empresa Nacional de Electricidad SA ADR 104,105 4,135
  Enersis SA ADR 225,127 3,422
  Latam Airlines Group SA 236,625 3,187
  Banco Santander Chile ADR 122,045 2,753
  Sociedad Quimica y Minera de Chile SA ADR 94,346 2,732
  Enersis SA 8,755,222 2,638
  Banco de Credito e Inversiones 43,266 2,362
  Aguas Andinas SA Class A 2,859,543 2,003
  Colbun SA 7,121,889 1,837
  ENTEL Chile SA 110,398 1,824
  Cia Cervecerias Unidas SA 129,271 1,747
  Sociedad Matriz Banco de Chile Class B 4,677,214 1,630
  AES Gener SA 2,456,444 1,602
  Corpbanca SA 147,803,827 1,467
  CAP SA 73,591 1,318
  Embotelladora Andina SA Prior Pfd. 220,195 1,157

 

 

  Latam Airlines Group SA 72,072 957
  Banco Santander Chile 15,222,058 852
  Empresa Nacional de Electricidad SA 350,630 463
  Sociedad Quimica y Minera de Chile SA Prior Pfd. Class B 1,990 57
      63,323
China (3.7%)    
  China Mobile Ltd. 5,334,704 56,750
  China Construction Bank Corp. 73,921,277 55,116
  Industrial & Commercial Bank of China Ltd. 73,833,500 48,495
  Tencent Holdings Ltd. 940,472 42,573
  Bank of China Ltd. 77,134,541 32,297
  CNOOC Ltd. 16,459,536 29,748
  PetroChina Co. Ltd. 21,544,000 25,166
  China Petroleum & Chemical Corp. 26,039,400 19,340
  China Life Insurance Co. Ltd. 7,603,000 18,237
  Ping An Insurance Group Co. of China Ltd. 1,951,938 12,626
  China Overseas Land & Investment Ltd. 4,171,760 12,008
  China Shenhua Energy Co. Ltd. 3,465,500 10,003
  Agricultural Bank of China Ltd. 23,528,715 9,513
  Hengan International Group Co. Ltd. 747,017 8,201
  China Telecom Corp. Ltd. 16,498,000 8,193
  Belle International Holdings Ltd. 5,312,839 7,661
  China Pacific Insurance Group Co. Ltd. 2,260,720 7,557
  China Unicom Hong Kong Ltd. 4,644,123 6,834
  China Merchants Bank Co. Ltd. 3,997,946 6,714
  Lenovo Group Ltd. 6,209,966 5,655
  Bank of Communications Co. Ltd. 8,208,220 5,339
  China Resources Land Ltd. 1,942,883 5,331
^ China Minsheng Banking Corp. Ltd. 5,193,300 5,244
  Great Wall Motor Co. Ltd. 1,052,250 4,911
  China Resources Power Holdings Co. Ltd. 1,944,400 4,530
  Kunlun Energy Co. Ltd. 3,028,000 4,455
  ENN Energy Holdings Ltd. 748,000 4,140
  China Resources Enterprise Ltd. 1,290,000 3,982
  Dongfeng Motor Group Co. Ltd. 2,962,000 3,969
  China Merchants Holdings International Co. Ltd. 1,176,893 3,675
  Anhui Conch Cement Co. Ltd. 1,230,000 3,635
  China Communications Construction Co. Ltd. 4,719,000 3,604
  China CITIC Bank Corp. Ltd. 7,739,843 3,580
  China Oilfield Services Ltd. 1,558,000 3,503
  PICC Property & Casualty Co. Ltd. 3,061,523 3,408
* Brilliance China Automotive Holdings Ltd. 2,794,000 3,336
  Huaneng Power International Inc. 3,150,000 3,285
  Beijing Enterprises Holdings Ltd. 487,300 3,253
  China Gas Holdings Ltd. 2,865,592 3,237
  Shimao Property Holdings Ltd. 1,411,094 2,965
  Tsingtao Brewery Co. Ltd. 384,000 2,932
  Sinopharm Group Co. Ltd. 988,400 2,699
  Inner Mongolia Yitai Coal Co. Ltd. Class B 1,181,012 2,696
  China National Building Material Co. Ltd. 2,970,400 2,677
  China Longyuan Power Group Corp. 2,475,000 2,603
  China State Construction International Holdings Ltd. 1,578,000 2,512
  COSCO Pacific Ltd. 1,724,578 2,420
  China Vanke Co. Ltd. Class B 1,334,838 2,419
^,* Byd Co. Ltd. 616,100 2,405
^,* GCL-Poly Energy Holdings Ltd. 8,795,000 2,241
  China Coal Energy Co. Ltd. 4,166,000 2,222

 

 

  Jiangxi Copper Co. Ltd. 1,311,000 2,209
  Guangzhou Automobile Group Co. Ltd. 2,247,558 2,181
  China Railway Group Ltd. 3,960,000 2,127
  Country Garden Holdings Co. Ltd. 3,701,287 2,092
^,* Evergrande Real Estate Group Ltd. 5,097,336 2,022
  China Railway Construction Corp. Ltd. 1,976,574 2,009
  Geely Automobile Holdings Ltd. 4,525,000 1,889
  Haitong Securities Co. Ltd. 1,428,400 1,843
  Guangdong Investment Ltd. 2,184,000 1,768
^,2 People's Insurance Co. Group of China Ltd. 3,876,000 1,738
  Shandong Weigao Group Medical Polymer Co. Ltd. 1,804,000 1,704
  China Resources Gas Group Ltd. 678,000 1,693
  CITIC Securities Co. Ltd. 897,000 1,690
  Longfor Properties Co. Ltd. 1,102,000 1,684
  China Communications Services Corp. Ltd. 2,590,800 1,683
  Weichai Power Co. Ltd. 494,200 1,636
  Sino-Ocean Land Holdings Ltd. 3,194,185 1,632
* GOME Electrical Appliances Holding Ltd. 15,788,357 1,586
  New China Life Insurance Co. Ltd. 587,000 1,578
  Kingboard Chemical Holdings Ltd. 704,600 1,549
  Guangzhou R&F Properties Co. Ltd. 990,800 1,537
  Greentown China Holdings Ltd. 755,121 1,499
  SOHO China Ltd. 1,805,000 1,478
*,2 Sinopec Engineering Group Co. Ltd. 1,119,093 1,475
  Shanghai Industrial Holdings Ltd. 472,000 1,465
^,* Aluminum Corp. of China Ltd. 4,746,000 1,460
^,* China Yurun Food Group Ltd. 2,075,000 1,451
  Shenzhen International Holdings Ltd. 11,030,000 1,421
  Fosun International Ltd. 1,838,500 1,393
  Agile Property Holdings Ltd. 1,310,000 1,375
^ CITIC Pacific Ltd. 1,243,000 1,348
  Haier Electronics Group Co. Ltd. 747,215 1,347
  Datang International Power Generation Co. Ltd. 2,986,000 1,346
  Shanghai Electric Group Co. Ltd. 3,986,000 1,340
^ Yanzhou Coal Mining Co. Ltd. 1,932,910 1,326
^ Zijin Mining Group Co. Ltd. 6,100,000 1,307
  Zhejiang Expressway Co. Ltd. 1,512,000 1,285
  Air China Ltd. 1,884,000 1,274
  CSR Corp. Ltd. 1,913,000 1,274
  Zhuzhou CSR Times Electric Co. Ltd. 479,000 1,268
  China Everbright Ltd. 874,000 1,240
  Shanghai Pharmaceuticals Holding Co. Ltd. 583,100 1,211
  Jiangsu Expressway Co. Ltd. 1,164,000 1,209
  Yuexiu Property Co. Ltd. 4,760,000 1,202
  Franshion Properties China Ltd. 3,720,000 1,189
^ Golden Eagle Retail Group Ltd. 803,000 1,180
* China Taiping Insurance Holdings Co. Ltd. 802,400 1,114
  Chongqing Rural Commercial Bank 2,656,000 1,084
  Lee & Man Paper Manufacturing Ltd. 1,665,200 1,083
^,* China COSCO Holdings Co. Ltd. 2,619,800 1,080
  Shenzhou International Group Holdings Ltd. 380,944 1,078
  China Resources Cement Holdings Ltd. 1,986,000 1,074
  Chongqing Changan Automobile Co. Ltd. Class B 929,261 1,053
^,* ZTE Corp. 592,226 1,029
  Far East Horizon Ltd. 1,560,445 1,021
  Nine Dragons Paper Holdings Ltd. 1,598,331 1,010
  Poly Property Group Co. Ltd. 1,850,000 1,004

 

 

  Wumart Stores Inc. 531,094 993
^ Anta Sports Products Ltd. 877,000 990
^ Zoomlion Heavy Industry Science and Technology Co. Ltd. 1,348,205 965
  China International Marine Containers Group Co. Ltd. 577,220 937
  China Agri-Industries Holdings Ltd. 1,999,200 927
  Beijing Capital International Airport Co. Ltd. 1,466,000 908
  Shenzhen Investment Ltd. 2,414,808 889
^,* China Shipping Container Lines Co. Ltd. 3,570,700 864
  China BlueChemical Ltd. 1,872,000 863
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 235,484 857
  Travelsky Technology Ltd. 1,041,000 812
* Guangzhou Pharmaceutical Co. Ltd. 212,000 811
* Hopson Development Holdings Ltd. 656,000 766
  BBMG Corp. 1,203,500 756
  China Southern Airlines Co. Ltd. 1,995,000 737
*,2 China Galaxy Securities Co. Ltd. 1,137,500 667
* Sinopec Shanghai Petrochemical Co. Ltd. 2,106,000 648
* Renhe Commercial Holdings Co. Ltd. 10,734,000 637
  Huadian Power International Corp. Ltd. 1,358,000 630
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 472,990 624
^,* Li Ning Co. Ltd. 1,003,750 621
* Angang Steel Co. Ltd. 1,104,000 611
^ China National Materials Co. Ltd. 2,975,000 609
  Zhongsheng Group Holdings Ltd. 581,000 602
  KWG Property Holding Ltd. 1,037,500 595
  Bosideng International Holdings Ltd. 2,846,000 590
^,* China Shipping Development Co. Ltd. 1,316,000 573
  Guangshen Railway Co. Ltd. 1,274,000 565
  CSG Holding Co. Ltd. Class B 717,312 554
  Zhaojin Mining Industry Co. Ltd. 776,000 521
  China Dongxiang Group Co. 2,813,000 500
* Zhejiang Southeast Electric Power Co. Class B 632,700 492
  Dongfang Electric Corp. Ltd. 348,400 484
* China Eastern Airlines Corp. Ltd. 1,440,000 441
  China Molybdenum Co. Ltd. 1,139,000 433
  China Merchants Property Development Co. Ltd. Class B 144,550 430
  Harbin Electric Co. Ltd. 698,000 429
* China Zhongwang Holdings Ltd. 1,482,800 424
  Kingboard Laminates Holdings Ltd. 1,035,500 414
^,* Metallurgical Corp. of China Ltd. 2,242,000 396
  Guangdong Electric Power Development Co. Ltd. Class B 654,360 368
^ China Foods Ltd. 934,000 367
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 996,370 360
  Weifu High-Technology Group Co. Ltd. Class B 147,300 352
  Dazhong Transportation Group Co. Ltd. Class B 547,900 351
^,* Maanshan Iron & Steel 1,428,000 338
* BOE Technology Group Co. Ltd. Class B 1,358,920 322
^,* Sinopec Yizheng Chemical Fibre Co. Ltd. 1,148,000 316
  Sinotruk Hong Kong Ltd. 631,500 312
  Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 335,200 292
* Shanghai Haixin Group Co. Class B 462,434 263
* CITIC Resources Holdings Ltd. 1,886,690 258
  Sinofert Holdings Ltd. 1,623,153 253
  Sinotrans Ltd. 1,258,000 237
  Shandong Chenming Paper Holdings Ltd. Class B 476,500 224
* Chaoda Modern Agriculture Holdings Ltd. 2,603,884 221
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 242,110 218

 

 

Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 200,391 218
Xinjiang Goldwind Science & Technology Co. Ltd. 378,400 212
Shenzhen Chiwan Wharf Holdings Ltd. Class B 143,700 210
^ Sany Heavy Equipment International Holdings Co. Ltd. 711,000 209
Anhui Gujing Distillery Co. Ltd. Class B 95,400 206
Shenzhen Expressway Co. Ltd. 552,000 186
* Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 402,235 180
Jiangling Motors Corp. Ltd. Class B 69,000 178
Anhui Expressway Co. 376,000 169
Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 137,100 169
Sichuan Expressway Co. Ltd. 674,000 165
Lianhua Supermarket Holdings Co. Ltd. 340,200 160
Guangzhou Shipyard International Co. Ltd. 176,800 147
Shanghai Friendship Group Inc. Co. Class B 139,590 143
Foshan Electrical and Lighting Co. Ltd. Class B 198,820 139
Beijing North Star Co. Ltd. 620,000 137
Shanghai Waigaoqiao Free Trade Zone Development Co. Ltd. Class B 124,100 124
Shandong Chenming Paper Holdings Ltd. 311,500 119
Bengang Steel Plates Co. Class B 372,700 114
Tianjin Capital Environmental Protection Group Co. Ltd. 286,000 112
Double Coin Holdings Ltd. Class B 132,000 91
* Huadian Energy Co. Ltd. Class B 299,100 88
Jinzhou Port Co. Ltd. Class B 211,860 78
    647,909
Colombia (0.2%)    
Ecopetrol SA 4,855,955 11,110
Bancolombia SA ADR 154,916 8,900
Grupo de Inversiones Suramericana SA 231,866 4,574
Almacenes Exito SA 221,271 3,637
Grupo de Inversiones Suramericana SA Prior Pfd. 88,153 1,762
Corp Financiera Colombiana SA 77,428 1,512
* Cemex Latam Holdings SA 175,787 1,420
Grupo Aval Acciones y Valores Prior Pfd. 1,962,655 1,419
Cementos Argos SA 284,328 1,298
Interconexion Electrica SA ESP 261,622 1,110
* Isagen SA ESP 687,241 987
Grupo Argos SA Prior Pfd. 88,141 956
    38,685
Czech Republic (0.1%)    
CEZ AS 162,225 3,851
Komercni Banka AS 16,302 3,168
Telefonica Czech Republic AS 124,664 1,864
    8,883
Denmark (0.8%)    
Novo Nordisk A/S Class B 408,167 69,252
* Danske Bank A/S 802,771 14,777
AP Moeller - Maersk A/S Class B 1,378 10,806
Carlsberg A/S Class B 107,902 10,687
Novozymes A/S 234,670 8,044
TDC A/S 745,078 6,521
Coloplast A/S Class B 98,576 5,758
AP Moeller - Maersk A/S Class A 714 5,280
DSV A/S 182,607 4,786
Chr Hansen Holding A/S 94,854 3,144
FLSmidth & Co. A/S 52,793 2,505
Tryg A/S 24,351 2,207

 

 

* William Demant Holding A/S 21,734 1,914
  H Lundbeck A/S 60,537 1,218
  Rockwool International A/S Class B 6,226 984
      147,883
Egypt (0.0%)    
  Commercial International Bank Egypt SAE 600,045 3,002
* Orascom Telecom Holding SAE GDR 518,384 1,524
  Telecom Egypt Co. 362,333 697
  Egyptian Kuwaiti Holding Co. SAE 792,753 586
* Egyptian Financial Group-Hermes Holding 451,182 565
* Ezz Steel 349,074 522
  Sidi Kerir Petrochemicals Co. 165,354 357
* Talaat Moustafa Group 503,614 344
  ElSwedy Electric Co. 90,127 277
  Alexandria Mineral Oils Co. 21,413 211
* Orascom Construction Industries GDR 202 7
      8,092
 
Exchange-Traded Fund (0.1%)    
3 Vanguard FTSE Emerging Markets ETF 677,583 26,480
 
Finland (0.5%)    
  Sampo 482,124 21,115
^,* Nokia Oyj 3,841,654 15,188
  Kone Oyj Class B 193,182 14,388
  Fortum Oyj 452,066 8,942
  Wartsila OYJ Abp 170,558 7,732
  Nokian Renkaat Oyj 134,953 5,994
  UPM-Kymmene Oyj 524,393 5,838
  Metso Oyj 136,846 4,821
  Stora Enso Oyj 583,772 4,331
  Neste Oil Oyj 158,347 2,288
  Kesko Oyj Class B 67,420 2,120
      92,757
France (6.7%)    
  Sanofi 1,160,532 121,489
  Total SA 2,081,969 110,945
  BNP Paribas SA 999,652 64,815
  LVMH Moet Hennessy Louis Vuitton SA 253,569 46,157
  Danone SA 571,615 45,269
  Schneider Electric SA 537,353 42,806
  Air Liquide SA 318,580 42,292
  L'Oreal SA 239,190 40,096
  AXA SA 1,771,273 39,041
  European Aeronautic Defence and Space Co. NV 573,685 34,355
  Vivendi SA 1,355,007 28,974
  GDF Suez 1,334,607 27,993
  Societe Generale SA 671,349 27,010
  Vinci SA 473,697 25,623
  Pernod-Ricard SA 200,983 23,981
  Unibail-Rodamco SE 97,121 23,597
  Essilor International SA 200,759 22,468
  Carrefour SA 610,822 18,714
  Cie Generale des Etablissements Michelin 186,500 18,702
  Orange SA 1,835,872 18,107
  Cie de St-Gobain 383,969 17,835

 

 

  Kering 75,281 17,265
  Safran SA 230,912 13,560
  Renault SA 170,464 13,431
  Publicis Groupe SA 157,251 12,686
  Legrand SA 236,155 12,237
  Technip SA 108,303 11,950
  Lafarge SA 186,011 11,899
* Credit Agricole SA 1,012,481 9,665
  Christian Dior SA 53,755 9,526
  SES SA 304,184 8,953
  Gemalto NV 82,236 8,612
  Sodexo 91,442 8,351
  Dassault Systemes SA 63,195 8,307
  Cap Gemini SA 151,345 8,278
  Electricite de France SA 263,777 7,732
  Alstom SA 221,510 7,496
  Vallourec SA 118,313 6,988
  Bureau Veritas SA 223,568 6,636
  Accor SA 175,810 6,627
  Edenred 203,058 6,508
  Valeo SA 79,574 6,301
^,* Alcatel-Lucent 2,272,950 5,737
  STMicroelectronics NV 655,864 5,619
  Zodiac Aerospace 38,526 5,597
  Thales SA 106,093 5,463
  Iliad SA 23,152 5,462
  Casino Guichard Perrachon SA 52,534 5,410
  Arkema SA 52,134 5,225
  Veolia Environnement SA 379,806 5,113
  Natixis 941,410 4,811
  Bouygues SA 163,633 4,792
  SCOR SE 140,798 4,487
  Rexel SA 183,751 4,469
* CGG 176,607 4,459
  Klepierre 99,686 4,325
  Aeroports de Paris 39,458 4,077
  AtoS 53,690 4,039
  Wendel SA 34,571 3,997
  Lagardere SCA 121,597 3,853
  Groupe Eurotunnel SA 472,625 3,708
  Suez Environnement Co. 260,646 3,698
  Eutelsat Communications SA 128,706 3,597
^,* Peugeot SA 251,978 3,218
  Hermes International 9,215 3,131
  Societe BIC SA 27,759 3,084
  ICADE 31,960 2,890
  Bollore SA 5,633 2,701
  CNP Assurances 156,626 2,649
  Remy Cointreau SA 25,070 2,596
  Fonciere Des Regions 31,546 2,588
  Imerys SA 35,536 2,350
  Gecina SA 18,285 2,239
  SEB SA 26,727 2,223
  Eiffage SA 40,299 2,162
  Eurazeo 33,376 2,144
  JCDecaux SA 66,268 2,122
  BioMerieux 17,989 1,838

 

 

  Societe Television Francaise 1 106,561 1,578
  Euler Hermes SA 13,356 1,495
* Air France-KLM 164,267 1,328
  Ipsen SA 31,005 1,244
  Eramet 12,867 1,133
* Groupe Fnac 9,318 210
      1,186,138
Germany (6.1%)    
  Bayer AG 847,543 98,514
  Siemens AG 812,458 89,234
  BASF SE 946,119 83,853
  Allianz SE 466,639 72,717
  Daimler AG 1,022,541 70,935
  SAP AG 916,061 67,121
  Deutsche Bank AG 1,042,846 47,046
  Deutsche Telekom AG 3,084,154 37,503
  Linde AG 189,608 36,525
  Volkswagen AG Prior Pfd. 148,223 35,164
  Bayerische Motoren Werke AG 333,173 32,611
  Muenchener Rueckversicherungs AG 163,589 32,484
  E.ON SE 1,871,257 31,772
  Deutsche Post AG 863,382 24,144
  Adidas AG 213,906 23,843
  Henkel AG & Co. KGaA Prior Pfd. 176,599 17,262
  Fresenius SE & Co. KGaA 133,943 16,862
  Continental AG 101,945 16,053
  RWE AG 493,274 14,857
  Fresenius Medical Care AG & Co. KGaA 219,515 13,861
  Deutsche Boerse AG 190,774 13,515
  Porsche Automobil Holding SE Prior Pfd. 156,425 13,263
  HeidelbergCement AG 142,209 10,956
  Merck KGaA 65,934 10,894
  Kabel Deutschland Holding AG 90,382 10,176
  Infineon Technologies AG 1,109,738 9,848
  Henkel AG & Co. KGaA 116,247 9,634
  Beiersdorf AG 101,847 9,418
  Brenntag AG 52,544 8,648
* ThyssenKrupp AG 390,523 8,484
* Commerzbank AG 964,054 8,207
  GEA Group AG 188,102 7,774
  Volkswagen AG 30,061 6,831
  Lanxess AG 84,123 5,266
* QIAGEN NV 242,759 4,988
^ K&S AG 195,635 4,832
* Deutsche Lufthansa AG 239,290 4,795
  Metro AG 135,956 4,691
  Hannover Rueckversicherung SE 61,481 4,566
  MAN SE 35,848 4,087
  Hugo Boss AG 30,716 3,566
  Bilfinger SE 37,494 3,565
* Osram Licht AG 86,691 3,379
  United Internet AG 96,601 3,155
  MTU Aero Engines AG 33,265 3,022
  Fuchs Petrolub SE Prior Pfd. 35,787 2,671
  Fraport AG Frankfurt Airport Services Worldwide 40,024 2,591
  Hochtief AG 31,072 2,367
^,* Suedzucker AG 70,317 2,297

 

 

Axel Springer AG 42,687 2,235
Celesio AG 98,283 2,221
Software AG 66,022 2,007
Telefonica Deutschland Holding AG 270,312 1,852
* TUI AG 143,003 1,804
^ Wacker Chemie AG 17,761 1,733
Salzgitter AG 44,577 1,659
Puma SE 5,172 1,444
^ Fielmann AG 12,800 1,335
Talanx AG 38,191 1,205
Fuchs Petrolub SE 17,537 1,152
Deutsche Postbank AG 15,065 663
^ Generali Deutschland Holding AG 3,698 537
    1,069,694
Greece (0.0%)    
* Hellenic Telecommunications Organization SA 249,352 2,252
Hellenic Petroleum SA 92,718 911
    3,163
Hong Kong (2.6%)    
AIA Group Ltd. 12,330,881 58,366
Hutchison Whampoa Ltd. 2,437,722 27,495
Sun Hung Kai Properties Ltd. 1,579,639 21,057
Cheung Kong Holdings Ltd. 1,353,331 18,996
Hong Kong Exchanges and Clearing Ltd. 1,178,400 18,309
Hong Kong & China Gas Co. Ltd. 5,722,586 14,661
Sands China Ltd. 2,460,800 13,300
Wharf Holdings Ltd. 1,543,275 13,260
Jardine Matheson Holdings Ltd. 240,746 13,179
CLP Holdings Ltd. 1,570,757 13,022
Power Assets Holdings Ltd. 1,356,312 12,176
Hang Seng Bank Ltd. 781,900 11,959
BOC Hong Kong Holdings Ltd. 3,645,882 11,438
Link REIT 2,317,843 11,318
* Galaxy Entertainment Group Ltd. 2,118,000 11,148
Want Want China Holdings Ltd. 6,766,805 9,156
Swire Pacific Ltd. Class A 695,441 8,203
Hongkong Land Holdings Ltd. 1,209,265 8,169
Li & Fung Ltd. 6,147,555 8,124
Jardine Strategic Holdings Ltd. 227,000 7,808
Hang Lung Properties Ltd. 2,300,000 7,445
Henderson Land Development Co. Ltd. 1,071,032 6,671
China Mengniu Dairy Co. Ltd. 1,415,000 5,661
New World Development Co. Ltd. 3,809,705 5,557
MTR Corp. Ltd. 1,368,000 5,086
Bank of East Asia Ltd. 1,341,807 5,030
Tingyi Cayman Islands Holding Corp. 1,959,667 4,846
Prada SPA 516,006 4,811
SJM Holdings Ltd. 1,905,000 4,770
Sino Land Co. Ltd. 3,043,600 4,294
Hang Lung Group Ltd. 833,741 4,292
Wheelock & Co. Ltd. 791,000 4,114
Cheung Kong Infrastructure Holdings Ltd. 512,000 3,535
Samsonite International SA 1,271,720 3,481
Swire Properties Ltd. 1,184,500 3,479
Esprit Holdings Ltd. 2,079,244 3,385
AAC Technologies Holdings Inc. 706,000 3,285

 

 

  Techtronic Industries Co. 1,295,500 3,164
  Sun Art Retail Group Ltd. 2,256,555 3,135
  Wynn Macau Ltd. 1,063,700 3,013
  Kerry Properties Ltd. 680,000 2,795
  Hysan Development Co. Ltd. 632,000 2,682
  First Pacific Co. Ltd. 2,314,350 2,616
  ASM Pacific Technology Ltd. 236,900 2,573
  VTech Holdings Ltd. 158,600 2,428
  Shangri-La Asia Ltd. 1,522,390 2,393
  Yue Yuen Industrial Holdings Ltd. 844,330 2,323
  MGM China Holdings Ltd. 772,576 2,226
  PCCW Ltd. 4,786,000 2,178
  Xinyi Glass Holdings Ltd. 2,366,000 2,164
  NWS Holdings Ltd. 1,368,500 2,098
  Melco International Development Ltd. 999,000 2,011
  Television Broadcasts Ltd. 282,000 1,911
  Cathay Pacific Airways Ltd. 1,031,015 1,906
  Hopewell Holdings Ltd. 560,500 1,776
  Wing Hang Bank Ltd. 183,500 1,700
* FIH Mobile Ltd. 3,124,000 1,684
* Semiconductor Manufacturing International Corp. 21,778,000 1,604
^ Chow Tai Fook Jewellery Group Ltd. 1,127,400 1,437
  Lifestyle International Holdings Ltd. 574,500 1,367
^ Shougang Fushan Resources Group Ltd. 3,658,000 1,197
  Orient Overseas International Ltd. 206,500 1,144
  Cafe de Coral Holdings Ltd. 348,000 1,131
  New World China Land Ltd. 2,631,400 1,091
  Champion REIT 2,463,000 1,081
  Shui On Land Ltd. 3,459,200 1,035
^ Uni-President China Holdings Ltd. 1,062,752 969
  Great Eagle Holdings Ltd. 253,000 959
  Johnson Electric Holdings Ltd. 1,503,500 893
^ Huabao International Holdings Ltd. 2,073,000 892
  L'Occitane International SA 376,500 844
  Shun Tak Holdings Ltd. 1,791,625 769
  Hutchison Telecommunications Hong Kong Holdings Ltd. 1,269,000 723
^,* United Co. RUSAL plc 1,684,876 576
  Parkson Retail Group Ltd. 1,438,000 571
  Texwinca Holdings Ltd. 548,000 533
  Dah Sing Financial Holdings Ltd. 108,900 454
  China Travel International Inv HK 2,418,000 443
  Dah Sing Banking Group Ltd. 366,120 425
  Hopewell Highway Infrastructure Ltd. 855,100 406
* Brightoil Petroleum Holdings Ltd. 2,197,000 382
  Kowloon Development Co. Ltd. 311,000 375
^,* China Rongsheng Heavy Industries Group Holdings Ltd. 2,784,229 294
  Hutchison Harbour Ring Ltd. 2,988,000 243
^,* Mongolian Mining Corp. 884,200 184
      459,684
Hungary (0.1%)    
  OTP Bank plc 255,311 5,138
  MOL Hungarian Oil & Gas plc 46,197 3,470
  Richter Gedeon Nyrt 154,800 2,380
  Magyar Telekom Telecommunications plc 440,019 603
      11,591

 

 

India (1.6%)    
Infosys Ltd. ADR 476,740 23,684
Housing Development Finance Corp. 1,168,244 15,415
2 Reliance Industries Ltd. GDR 523,393 14,969
Tata Consultancy Services Ltd. 481,432 14,375
HDFC Bank Ltd. ADR 375,791 12,364
ITC Ltd. 1,930,136 10,852
Oil & Natural Gas Corp. Ltd. 2,083,484 9,954
ICICI Bank Ltd. ADR 273,641 8,970
Reliance Industries Ltd. 573,555 8,218
Hindustan Unilever Ltd. 723,143 7,292
Sun Pharmaceutical Industries Ltd. 777,936 7,225
Bharti Airtel Ltd. 1,223,272 6,939
Mahindra & Mahindra Ltd. 303,945 4,556
Tata Motors Ltd. 949,866 4,537
NTPC Ltd. 2,008,879 4,320
Wipro Ltd. ADR 475,810 4,101
State Bank of India GDR 72,265 4,061
Axis Bank Ltd. 231,542 3,937
United Spirits Ltd. 86,994 3,410
HCL Technologies Ltd. 209,331 3,227
Larsen & Toubro Ltd. 222,205 3,096
Dr Reddy's Laboratories Ltd. ADR 79,531 2,964
Coal India Ltd. 636,927 2,950
Kotak Mahindra Bank Ltd. 262,217 2,814
Asian Paints Ltd. 290,170 2,421
Hero MotoCorp Ltd. 80,544 2,407
Bajaj Auto Ltd. 70,030 2,228
Cairn India Ltd. 458,471 2,227
* Idea Cellular Ltd. 798,637 2,217
Cipla Ltd. 323,859 2,132
Lupin Ltd. 148,271 2,124
Nestle India Ltd. 23,723 2,066
IDFC Ltd. 1,136,174 2,048
Ultratech Cement Ltd. 66,317 2,004
Zee Entertainment Enterprises Ltd. 476,912 1,939
Power Grid Corp. of India Ltd. 1,120,441 1,865
Maruti Suzuki India Ltd. 82,514 1,800
Ambuja Cements Ltd. 619,209 1,705
IndusInd Bank Ltd. 251,693 1,603
Bharat Heavy Electricals Ltd. 592,344 1,541
Godrej Consumer Products Ltd. 117,220 1,535
GAIL India Ltd. 309,045 1,531
Reliance Communications Ltd. 622,673 1,428
Shriram Transport Finance Co. Ltd. 122,421 1,269
NMDC Ltd. 780,400 1,257
Jindal Steel & Power Ltd. 379,234 1,247
Tata Power Co. Ltd. 843,153 1,220
DLF Ltd. 486,907 1,201
* Tech Mahindra Ltd. 56,031 1,147
Hindalco Industries Ltd. 771,783 1,142
JSW Steel Ltd. 120,182 1,119
Dabur India Ltd. 406,340 1,078
Indian Oil Corp. Ltd. 312,064 1,051
Oil India Ltd. 122,048 1,037
* Oracle Financial Services Software Ltd. 21,224 1,034
Adani Ports and Special Economic Zone Ltd. 500,974 1,031

 

 

Sterlite Industries India Ltd. 818,906 1,011
Glenmark Pharmaceuticals Ltd. 106,346 1,010
Grasim Industries Ltd. 22,549 982
Yes Bank Ltd. 171,993 915
Rural Electrification Corp. Ltd. 350,844 914
Titan Industries Ltd. 209,699 909
* Bharat Petroleum Corp. Ltd. 170,224 906
ACC Ltd. 45,469 879
Tata Steel Ltd. 236,621 840
Sesa Goa Ltd. 397,494 837
Cummins India Ltd. 116,736 823
GlaxoSmithKline Pharmaceuticals Ltd. 20,637 804
Piramal Enterprises Ltd. 85,836 782
Bank of Baroda 83,470 772
Adani Enterprises Ltd. 267,952 771
United Breweries Ltd. 67,658 766
Colgate-Palmolive India Ltd. 32,913 743
Reliance Infrastructure Ltd. 130,856 735
Exide Industries Ltd. 359,584 727
Siemens Ltd. 85,767 723
GlaxoSmithKline Consumer Healthcare Ltd. 9,237 709
Reliance Capital Ltd. 122,183 689
* Reliance Power Ltd. 569,512 684
Punjab National Bank 71,765 673
Infosys Ltd. 13,464 661
Indiabulls Housing Finance Ltd. 190,150 656
Divi's Laboratories Ltd. 40,503 624
Castrol India Ltd. 120,359 622
* Ranbaxy Laboratories Ltd. 128,021 603
Jaiprakash Associates Ltd. 1,013,297 603
Cadila Healthcare Ltd. 49,884 603
ICICI Bank Ltd. 40,295 602
Shree Cement Ltd. 8,229 589
HDFC Bank Ltd. 57,827 580
Power Finance Corp. Ltd. 321,581 573
Steel Authority of India Ltd. 820,447 563
Aditya Birla Nuvo Ltd. 29,284 562
Mphasis Ltd. 82,000 540
Wipro Ltd. 75,365 535
Dr Reddy's Laboratories Ltd. 14,261 533
Sun TV Network Ltd. 80,010 532
Container Corp. Of India 29,845 488
Hindustan Petroleum Corp. Ltd. 133,397 464
Hindustan Zinc Ltd. 259,833 433
ABB India Ltd. 51,284 422
Union Bank of India 188,519 412
* Unitech Ltd. 1,523,516 412
Canara Bank 89,942 406
NHPC Ltd. 1,427,030 390
Bharti Infratel Ltd. 155,141 379
Bajaj Holdings and Investment Ltd. 26,935 362
Bharat Electronics Ltd. 19,420 351
Great Eastern Shipping Co. Ltd. 93,331 339
* Adani Power Ltd. 582,769 337
Godrej Industries Ltd. 73,817 318
JSW Energy Ltd. 404,030 277
Bank of India 86,945 264

 

 

Tata Chemicals Ltd. 61,655 262
Bharat Forge Ltd. 77,196 259
*  Wockhardt Ltd. 32,119 248
IDBI Bank Ltd. 221,181 237
*  GMR Infrastructure Ltd. 972,021 205
Ashok Leyland Ltd. 808,985 181
Crompton Greaves Ltd. 127,634 177
Tata Communications Ltd. ADR 37,981 175
Torrent Power Ltd. 100,414 123
Oriental Bank of Commerce 45,577 117
Corp Bank 22,522 106
*  Essar Oil Ltd. 117,332 99
*  Mangalore Refinery & Petrochemicals Ltd. 149,186 80
Tata Communications Ltd. 25,747 62
    273,854
Indonesia (0.6%)    
Astra International Tbk PT 20,437,358 12,933
Bank Central Asia Tbk PT 12,481,000 12,615
Telekomunikasi Indonesia Persero Tbk PT 10,269,000 11,880
Bank Rakyat Indonesia Persero Tbk PT 11,480,000 9,200
Bank Mandiri Persero Tbk PT 9,499,478 8,222
Perusahaan Gas Negara Persero Tbk PT 10,748,000 6,172
Semen Indonesia Persero Tbk PT 3,105,000 4,593
Unilever Indonesia Tbk PT 1,227,000 3,789
Charoen Pokphand Indonesia Tbk PT 7,939,000 3,319
Bank Negara Indonesia Persero Tbk PT 7,422,644 3,083
Kalbe Farma Tbk PT 20,798,481 2,889
Indofood Sukses Makmur Tbk PT 4,408,000 2,782
Indocement Tunggal Prakarsa Tbk PT 1,337,000 2,711
United Tractors Tbk PT 1,576,358 2,577
Gudang Garam Tbk PT 582,000 2,395
Bank Danamon Indonesia Tbk PT 3,126,894 1,581
Indofood CBP Sukses Makmur Tbk PT 1,157,000 1,259
*  Bumi Resources Tbk PT 20,414,500 1,011
Adaro Energy Tbk PT 13,995,458 951
Indosat Tbk PT 1,944,000 945
Indo Tambangraya Megah Tbk PT 399,000 939
Jasa Marga Persero Tbk PT 1,796,500 935
*  Global Mediacom Tbk PT 4,108,500 918
* Media Nusantara Citra Tbk PT 3,019,500 910
Tambang Batubara Bukit Asam Persero Tbk PT 805,000 779
XL Axiata Tbk PT 1,762,000 771
Astra Agro Lestari Tbk PT 400,000 604
Aneka Tambang Persero Tbk PT 3,116,500 352
Vale Indonesia Tbk PT 1,600,000 275
    101,390
Ireland (0.1%)    
Kerry Group plc Class A 147,871 9,085
* Elan Corp. plc 565,006 8,640
Ryanair Holdings plc ADR 131,943 6,798
Ryanair Holdings plc 58,749 544
    25,067
Israel (0.4%)    
Teva Pharmaceutical Industries Ltd. 878,785 34,926
Bank Hapoalim BM 1,007,159 4,816
*  Bank Leumi Le-Israel BM 1,278,266 4,289

 

 

  Israel Chemicals Ltd. 453,539 3,617
  Bezeq The Israeli Telecommunication Corp. Ltd. 1,967,453 3,178
  NICE Systems Ltd. 56,233 2,176
* Mellanox Technologies Ltd. 43,845 1,977
* Israel Discount Bank Ltd. Class A 814,960 1,387
  Delek Group Ltd. 4,682 1,315
* Mizrahi Tefahot Bank Ltd. 115,691 1,234
* Israel Corp. Ltd. 2,344 1,099
  Azrieli Group 35,183 1,095
  Elbit Systems Ltd. 24,537 1,082
  Gazit-Globe Ltd. 73,135 995
* EZchip Semiconductor Ltd. 29,223 925
  Osem Investments Ltd. 40,567 905
* Paz Oil Co. Ltd. 4,811 782
  Partner Communications Co. Ltd. 91,767 697
  Harel Insurance Investments & Financial Services Ltd. 11,192 622
* Cellcom Israel Ltd. (Registered) 50,556 564
  Strauss Group Ltd. 29,498 509
  Shikun & Binui Ltd. 213,409 507
  Clal Insurance Enterprises Holdings Ltd. 22,729 426
* Oil Refineries Ltd. 897,312 385
* Delek Energy Systems Ltd. 709 376
  First International Bank Of Israel Ltd. 22,480 355
* Ormat Industries 53,230 319
  Delek Automotive Systems Ltd. 29,330 299
  Migdal Insurance & Financial Holding Ltd. 171,429 280
  Shufersal Ltd. 56,514 222
* Koor Industries Ltd. 11,063 180
      71,539
Italy (1.5%)    
  Eni SPA 2,510,792 55,456
  UniCredit SPA 4,567,016 24,946
  Assicurazioni Generali SPA 1,260,827 24,942
  Enel SPA 6,701,614 22,425
  Intesa Sanpaolo SPA (Registered) 11,192,266 21,350
  Fiat Industrial SPA 848,012 10,470
  Snam SPA 2,117,648 10,008
  Luxottica Group SPA 177,534 9,406
* Fiat SPA 905,080 7,217
  Telecom Italia SPA (Registered) 10,467,608 7,181
  Terna Rete Elettrica Nazionale SPA 1,453,454 6,492
  Tenaris SA ADR 137,850 6,127
  Atlantia SPA 313,517 5,969
  Saipem SPA 250,320 5,336
  Tenaris SA 204,265 4,557
  Prysmian SPA 207,145 4,211
  Unione di Banche Italiane SCPA 879,627 3,750
  Enel Green Power SPA 1,572,796 3,501
  Exor SPA 104,327 3,439
  Pirelli & C. SPA 259,680 3,410
  Telecom Italia SPA (Bearer) 5,820,987 3,067
* Mediaset SPA 678,767 2,965
  Mediobanca SPA 473,786 2,919
  Davide Campari-Milano SPA 292,025 2,261
* Banco Popolare SC 1,766,633 2,255
^,* Finmeccanica SPA 393,410 2,058
* Autogrill SPA 132,858 2,029

 

 

  Gtech SPA 72,395 2,010
^,* Banca Monte dei Paschi di Siena SPA 5,661,670 1,552
  Mediolanum SPA 185,033 1,410
  Buzzi Unicem SPA 73,614 1,088
  Parmalat SPA 313,745 1,026
      264,833
Japan (16.4%)    
  Toyota Motor Corp. 2,714,949 165,207
  Mitsubishi UFJ Financial Group Inc. 14,500,807 89,949
  Honda Motor Co. Ltd. 1,836,146 68,013
  Sumitomo Mitsui Financial Group Inc. 1,376,814 62,901
  Softbank Corp. 964,754 61,239
  Mizuho Financial Group Inc. 24,492,091 50,939
  Japan Tobacco Inc. 1,192,200 41,621
  Canon Inc. 1,159,177 35,754
  Takeda Pharmaceutical Co. Ltd. 791,831 35,311
  Mitsubishi Estate Co. Ltd. 1,295,247 32,833
  Hitachi Ltd. 4,752,658 31,839
  East Japan Railway Co. 389,026 31,298
  KDDI Corp. 560,794 31,028
  FANUC Corp. 201,490 30,508
  Seven & I Holdings Co. Ltd. 799,529 30,119
  Nomura Holdings Inc. 3,603,000 27,373
  Nissan Motor Co. Ltd. 2,600,825 27,158
  Mitsubishi Corp. 1,474,394 26,862
  Shin-Etsu Chemical Co. Ltd. 422,373 26,314
  Mitsui Fudosan Co. Ltd. 867,500 26,148
  Astellas Pharma Inc. 474,856 25,397
  Nippon Steel & Sumitomo Metal Corp. 8,668,069 25,148
  Bridgestone Corp. 683,597 24,204
  Mitsui & Co. Ltd. 1,773,618 23,757
  Central Japan Railway Co. 186,112 22,799
  Denso Corp. 489,945 22,239
  Tokio Marine Holdings Inc. 692,127 22,091
  NTT DOCOMO Inc. 14,435 21,986
  Komatsu Ltd. 976,500 21,740
  Sony Corp. 1,021,700 21,451
  Nippon Telegraph & Telephone Corp. 407,857 20,577
  Sumitomo Realty & Development Co. Ltd. 490,700 20,502
  Mitsubishi Electric Corp. 2,026,148 19,648
* Panasonic Corp. 2,180,220 19,342
  ITOCHU Corp. 1,589,970 18,883
  Kubota Corp. 1,292,266 18,812
  ORIX Corp. 1,252,400 18,587
  Fast Retailing Co. Ltd. 54,400 18,579
  Toshiba Corp. 4,212,452 18,222
  Sumitomo Mitsui Trust Holdings Inc. 3,921,168 18,034
  Mitsubishi Heavy Industries Ltd. 3,285,000 17,638
  Kao Corp. 539,400 17,273
  Kyocera Corp. 166,512 16,874
  Fuji Heavy Industries Ltd. 647,200 15,935
  Sumitomo Corp. 1,153,038 15,410
  Keyence Corp. 46,721 15,234
  Daiwa Securities Group Inc. 1,789,500 15,181
  MS&AD Insurance Group Holdings 555,975 14,389
  Murata Manufacturing Co. Ltd. 205,900 14,141
  Tokyo Gas Co. Ltd. 2,572,242 14,139

 

 

Nintendo Co. Ltd. 108,600 13,837
Kirin Holdings Co. Ltd. 912,756 13,495
SMC Corp. 63,553 13,440
Dai-ichi Life Insurance Co. Ltd. 9,815 13,360
JX Holdings Inc. 2,482,530 13,177
Otsuka Holdings Co. Ltd. 392,500 12,670
Eisai Co. Ltd. 281,911 11,916
Marubeni Corp. 1,701,174 11,811
Secom Co. Ltd. 211,744 11,654
Daiichi Sankyo Co. Ltd. 712,340 11,592
Daiwa House Industry Co. Ltd. 626,006 11,497
* Mazda Motor Corp. 2,727,000 11,362
Daikin Industries Ltd. 273,014 11,343
Asahi Group Holdings Ltd. 439,683 11,200
JFE Holdings Inc. 474,700 10,707
Sumitomo Electric Industries Ltd. 782,294 10,557
Inpex Corp. 2,361 10,323
FUJIFILM Holdings Corp. 467,772 10,249
Suzuki Motor Corp. 425,900 10,183
Toray Industries Inc. 1,583,390 10,080
Chubu Electric Power Co. Inc. 724,565 10,046
NKSJ Holdings Inc. 396,300 9,942
* Kansai Electric Power Co. Inc. 793,600 9,702
Hoya Corp. 447,300 9,640
Isuzu Motors Ltd. 1,355,200 9,609
Resona Holdings Inc. 1,930,473 9,579
Nitto Denko Corp. 169,559 9,552
Terumo Corp. 186,701 9,440
^ Nidec Corp. 113,596 9,329
Ajinomoto Co. Inc. 658,697 9,188
* Tokyo Electric Power Co. Inc. 1,496,563 9,132
Yamato Holdings Co. Ltd. 413,058 9,055
* Olympus Corp. 294,237 8,993
Oriental Land Co. Ltd. 54,101 8,803
Asahi Kasei Corp. 1,359,407 8,597
Osaka Gas Co. Ltd. 2,025,921 8,575
T&D Holdings Inc. 676,779 8,548
Tokyu Corp. 1,289,537 8,375
Aeon Co. Ltd. 608,500 8,363
West Japan Railway Co. 194,694 8,221
JGC Corp. 228,604 8,058
Ricoh Co. Ltd. 716,141 8,040
Tokyo Electron Ltd. 176,466 8,028
Aisin Seiki Co. Ltd. 202,209 8,010
Hankyu Hanshin Holdings Inc. 1,329,700 7,607
Sekisui House Ltd. 584,589 7,543
Daito Trust Construction Co. Ltd. 82,200 7,511
Nikon Corp. 359,520 7,505
Kintetsu Corp. 1,714,500 7,361
Dentsu Inc. 228,618 7,280
Shimano Inc. 80,600 7,266
Yahoo Japan Corp. 13,641 7,249
Toyota Industries Corp. 172,157 7,067
Sumitomo Metal Mining Co. Ltd. 540,700 7,048
Bank of Yokohama Ltd. 1,278,869 7,009
Shizuoka Bank Ltd. 641,877 6,941
Fujitsu Ltd. 1,806,055 6,914

 

 

LIXIL Group Corp. 292,673 6,863
Makita Corp. 129,400 6,732
Shionogi & Co. Ltd. 326,700 6,627
* Kyushu Electric Power Co. Inc. 474,948 6,606
Omron Corp. 213,100 6,590
Mitsubishi Chemical Holdings Corp. 1,374,715 6,450
Unicharm Corp. 119,693 6,372
Asahi Glass Co. Ltd. 966,300 6,250
Shiseido Co. Ltd. 403,099 6,193
IHI Corp. 1,460,000 6,142
Toyota Tsusho Corp. 230,802 6,120
Ono Pharmaceutical Co. Ltd. 94,700 6,070
Odakyu Electric Railway Co. Ltd. 635,210 6,030
NEC Corp. 2,644,000 5,975
Kawasaki Heavy Industries Ltd. 1,576,037 5,757
* Tohoku Electric Power Co. Inc. 491,700 5,738
Tobu Railway Co. Ltd. 1,098,690 5,667
Dai Nippon Printing Co. Ltd. 632,566 5,629
Lawson Inc. 70,400 5,517
Chiba Bank Ltd. 791,500 5,476
Yakult Honsha Co. Ltd. 112,740 5,252
Sumitomo Chemical Co. Ltd. 1,575,500 5,179
* Mitsubishi Motors Corp. 388,020 5,110
Isetan Mitsukoshi Holdings Ltd. 369,640 5,098
Electric Power Development Co. Ltd. 150,000 4,961
Sega Sammy Holdings Inc. 211,700 4,922
Kuraray Co. Ltd. 356,800 4,866
Sysmex Corp. 73,510 4,741
Chugoku Electric Power Co. Inc. 319,900 4,699
NTT Data Corp. 1,303 4,669
Daihatsu Motor Co. Ltd. 212,200 4,664
Nippon Yusen KK 1,650,700 4,570
Chugai Pharmaceutical Co. Ltd. 230,000 4,560
Mitsubishi Materials Corp. 1,283,000 4,513
NSK Ltd. 482,000 4,506
TDK Corp. 124,400 4,479
Keikyu Corp. 531,657 4,436
Nippon Express Co. Ltd. 936,500 4,420
NGK Spark Plug Co. Ltd. 222,608 4,416
Hisamitsu Pharmaceutical Co. Inc. 79,501 4,376
Mitsui OSK Lines Ltd. 1,134,500 4,363
Sekisui Chemical Co. Ltd. 434,000 4,351
Keio Corp. 615,031 4,327
Konica Minolta Inc. 526,289 4,306
Taisei Corp. 1,102,700 4,292
Tokyu Land Corp. 448,200 4,266
Hirose Electric Co. Ltd. 31,900 4,253
Hino Motors Ltd. 274,000 4,199
Toppan Printing Co. Ltd. 618,000 4,194
Taiheiyo Cement Corp. 1,241,000 4,171
* Kobe Steel Ltd. 2,625,000 4,142
Oji Holdings Corp. 962,200 4,099
*  Sharp Corp. 995,500 4,092
J Front Retailing Co. Ltd. 513,400 4,079
Yamaha Motor Co. Ltd. 293,000 3,925
Fukuoka Financial Group Inc. 869,700 3,918
Joyo Bank Ltd. 724,072 3,895

 

 

NGK Insulators Ltd. 285,000 3,798
Rohm Co. Ltd. 97,200 3,747
JSR Corp. 207,200 3,740
Suruga Bank Ltd. 209,000 3,709
Obayashi Corp. 688,700 3,676
Credit Saison Co. Ltd. 162,984 3,648
Hulic Co. Ltd. 304,243 3,641
Yamada Denki Co. Ltd. 89,290 3,613
Tokyo Tatemono Co. Ltd. 435,000 3,603
Santen Pharmaceutical Co. Ltd. 81,600 3,555
TOTO Ltd. 348,000 3,548
Trend Micro Inc. 105,300 3,497
Aozora Bank Ltd. 1,123,488 3,471
Shinsei Bank Ltd. 1,558,000 3,455
MEIJI Holdings Co. Ltd. 72,345 3,394
Kansai Paint Co. Ltd. 261,000 3,382
Yokogawa Electric Corp. 258,100 3,338
Nitori Holdings Co. Ltd. 38,841 3,314
Nomura Research Institute Ltd. 100,900 3,302
Kajima Corp. 928,200 3,262
Japan Airlines Co. Ltd. 61,394 3,256
Namco Bandai Holdings Inc. 201,000 3,252
Nissin Foods Holdings Co. Ltd. 81,600 3,243
Taisho Pharmaceutical Holdings Co. Ltd. 47,300 3,222
Mitsubishi Gas Chemical Co. Inc. 433,000 3,201
Nippon Meat Packers Inc. 207,000 3,185
Shimamura Co. Ltd. 27,432 3,145
Toyo Suisan Kaisha Ltd. 100,000 3,126
Kikkoman Corp. 181,000 3,114
Toho Co. Ltd. 148,700 3,099
Mitsubishi Tanabe Pharma Corp. 229,100 3,086
FamilyMart Co. Ltd. 69,700 3,076
Yaskawa Electric Corp. 258,000 3,074
Stanley Electric Co. Ltd. 157,400 3,047
Sumitomo Rubber Industries Ltd. 182,400 3,035
Iyo Bank Ltd. 317,200 3,026
Yokohama Rubber Co. Ltd. 304,000 2,993
Nippon Paint Co. Ltd. 235,000 2,991
Asics Corp. 177,300 2,978
Bank of Kyoto Ltd. 371,000 2,963
THK Co. Ltd. 141,600 2,949
Hachijuni Bank Ltd. 500,000 2,933
JTEKT Corp. 233,200 2,924
Sony Financial Holdings Inc. 178,000 2,920
Brother Industries Ltd. 260,200 2,889
Miraca Holdings Inc. 59,800 2,884
Toyo Seikan Group Holdings Ltd. 174,100 2,877
Nomura Real Estate Holdings Inc. 122,300 2,845
Takashimaya Co. Ltd. 289,000 2,840
Keisei Electric Railway Co. Ltd. 295,000 2,838
* Shikoku Electric Power Co. Inc. 158,572 2,836
Rinnai Corp. 38,700 2,834
Sanrio Co. Ltd. 57,688 2,810
Shimizu Corp. 674,000 2,803
Hokuriku Electric Power Co. 193,500 2,791
Aeon Mall Co. Ltd. 111,980 2,785
^ AEON Financial Service Co. Ltd. 95,200 2,776

 

 

Kyowa Hakko Kirin Co. Ltd. 277,000 2,761
Alfresa Holdings Corp. 55,200 2,738
Don Quijote Co. Ltd. 52,300 2,735
Marui Group Co. Ltd. 280,900 2,732
TonenGeneral Sekiyu KK 282,000 2,727
Amada Co. Ltd. 377,000 2,705
Sumitomo Heavy Industries Ltd. 582,200 2,701
Daicel Corp. 311,000 2,677
Mitsubishi UFJ Lease & Finance Co. Ltd. 520,400 2,661
Toho Gas Co. Ltd. 527,000 2,633
Hokuhoku Financial Group Inc. 1,386,000 2,612
Nisshin Seifun Group Inc. 225,500 2,612
Air Water Inc. 178,000 2,608
Gunma Bank Ltd. 461,000 2,606
Benesse Holdings Inc. 75,200 2,593
USS Co. Ltd. 21,530 2,572
Konami Corp. 115,700 2,560
Chugoku Bank Ltd. 194,500 2,525
Nagoya Railroad Co. Ltd. 898,000 2,509
Ebara Corp. 457,000 2,508
Seven Bank Ltd. 677,760 2,508
*  Hokkaido Electric Power Co. Inc. 190,800 2,491
Hamamatsu Photonics KK 71,700 2,489
^  ANA Holdings Inc. 1,195,258 2,461
MISUMI Group Inc. 90,084 2,449
Dowa Holdings Co. Ltd. 267,000 2,438
Seiko Epson Corp. 194,500 2,430
Yamaguchi Financial Group Inc. 255,000 2,427
Suzuken Co. Ltd. 77,625 2,426
Nabtesco Corp. 115,400 2,416
Hiroshima Bank Ltd. 581,200 2,416
Sankyo Co. Ltd. 54,600 2,411
Shimadzu Corp. 306,000 2,410
Kurita Water Industries Ltd. 118,100 2,408
SBI Holdings Inc. 229,760 2,404
Yamaha Corp. 187,200 2,398
MediPal Holdings Corp. 191,400 2,374
^  Dena Co. Ltd. 125,000 2,372
Nippon Kayaku Co. Ltd. 183,000 2,359
Kakaku.com Inc. 67,844 2,348
Keihan Electric Railway Co. Ltd. 574,000 2,337
Nissan Chemical Industries Ltd. 168,200 2,327
Nippon Electric Glass Co. Ltd. 428,500 2,302
^  Casio Computer Co. Ltd. 258,226 2,301
Koito Manufacturing Co. Ltd. 119,000 2,295
Kaneka Corp. 336,000 2,272
Advantest Corp. 173,700 2,263
Zeon Corp. 208,000 2,255
Mitsui Chemicals Inc. 965,000 2,229
Mitsubishi Logistics Corp. 153,000 2,229
Kamigumi Co. Ltd. 267,000 2,213
Chiyoda Corp. 186,000 2,207
Sojitz Corp. 1,296,800 2,205
Teijin Ltd. 1,001,000 2,170
Taiyo Nippon Sanso Corp. 308,000 2,170
Dainippon Sumitomo Pharma Co. Ltd. 163,300 2,166
Fuji Electric Co. Ltd. 566,000 2,115

 

 

Tosoh Corp. 596,000 2,110
Japan Steel Works Ltd. 374,500 2,101
Hitachi Construction Machinery Co. Ltd. 106,700 2,099
Ryohin Keikaku Co. Ltd. 23,900 2,094
Idemitsu Kosan Co. Ltd. 25,000 2,082
Showa Denko KK 1,532,200 2,060
M3 Inc. 745 2,051
DIC Corp. 784,700 2,045
Hitachi Metals Ltd. 168,000 2,017
Tsumura & Co. 70,600 2,011
NHK Spring Co. Ltd. 169,700 1,968
Park24 Co. Ltd. 106,300 1,957
Nishi-Nippon City Bank Ltd. 745,700 1,922
Otsuka Corp. 16,900 1,908
Ube Industries Ltd. 1,002,000 1,900
Daido Steel Co. Ltd. 327,700 1,898
Citizen Holdings Co. Ltd. 332,100 1,896
Obic Co. Ltd. 6,720 1,885
Showa Shell Sekiyu KK 204,200 1,881
NOK Corp. 114,800 1,826
Ibiden Co. Ltd. 120,900 1,802
Toyoda Gosei Co. Ltd. 73,400 1,802
Hitachi Chemical Co. Ltd. 105,100 1,768
77 Bank Ltd. 365,000 1,763
Kewpie Corp. 113,900 1,754
*  Haseko Corp. 1,408,000 1,748
Hakuhodo DY Holdings Inc. 25,020 1,722
Denki Kagaku Kogyo KK 467,000 1,721
^  GS Yuasa Corp. 386,000 1,700
Yamazaki Baking Co. Ltd. 144,000 1,698
NTN Corp. 518,000 1,696
Sawai Pharmaceutical Co. Ltd. 13,900 1,683
Nippon Shokubai Co. Ltd. 162,000 1,674
Furukawa Electric Co. Ltd. 679,000 1,639
Taiyo Yuden Co. Ltd. 122,200 1,632
Maruichi Steel Tube Ltd. 67,800 1,631
^  Nippon Paper Industries Co. Ltd. 111,700 1,626
Takara Holdings Inc. 190,000 1,610
Sugi Holdings Co. Ltd. 41,465 1,610
Hoshizaki Electric Co. Ltd. 46,193 1,606
Sotetsu Holdings Inc. 438,000 1,589
COMSYS Holdings Corp. 124,600 1,582
Ushio Inc. 127,500 1,564
Nagase & Co. Ltd. 120,400 1,563
Azbil Corp. 72,300 1,552
K's Holdings Corp. 44,344 1,510
Yamato Kogyo Co. Ltd. 45,900 1,487
Kagome Co. Ltd. 86,100 1,463
Sundrug Co. Ltd. 33,900 1,458
Kobayashi Pharmaceutical Co. Ltd. 27,900 1,454
Shiga Bank Ltd. 255,000 1,453
Lion Corp. 258,000 1,450
Mabuchi Motor Co. Ltd. 27,900 1,447
Nishi-Nippon Railroad Co. Ltd. 378,000 1,438
Nexon Co. Ltd. 113,638 1,435
Sumitomo Forestry Co. Ltd. 134,400 1,422
Aoyama Trading Co. Ltd. 56,900 1,420

 

 

  Disco Corp. 23,900 1,413
  Nichirei Corp. 293,000 1,410
  Seino Holdings Co. Ltd. 157,000 1,408
  Toyobo Co. Ltd. 900,000 1,402
  Ito En Ltd. 59,800 1,401
  Hitachi High-Technologies Corp. 64,100 1,397
  Alps Electric Co. Ltd. 186,000 1,394
  UNY Group Holdings Co. Ltd. 216,100 1,388
  NTT Urban Development Corp. 1,151 1,388
  Rohto Pharmaceutical Co. Ltd. 100,000 1,380
  Glory Ltd. 58,800 1,378
  Minebea Co. Ltd. 348,000 1,364
  Sapporo Holdings Ltd. 375,200 1,350
  Japan Petroleum Exploration Co. 31,200 1,339
  Keiyo Bank Ltd. 255,000 1,338
  Mitsui Engineering & Shipbuilding Co. Ltd. 750,700 1,330
  Mori Seiki Co. Ltd. 102,300 1,325
^,* Aiful Corp. 140,946 1,319
  Kinden Corp. 135,000 1,312
  Kawasaki Kisen Kaisha Ltd. 640,000 1,308
  Century Tokyo Leasing Corp. 47,444 1,303
  Juroku Bank Ltd. 354,000 1,299
  Calbee Inc. 13,451 1,295
  Sumitomo Osaka Cement Co. Ltd. 399,000 1,293
  Oracle Corp. Japan 33,100 1,289
  Shimachu Co. Ltd. 52,200 1,283
* Acom Co. Ltd. 41,450 1,271
  Wacoal Holdings Corp. 125,000 1,267
  Fujikura Ltd. 344,000 1,254
  Mitsui Mining & Smelting Co. Ltd. 558,000 1,250
  Coca-Cola West Co. Ltd. 64,200 1,247
  Onward Holdings Co. Ltd. 138,000 1,247
  Senshu Ikeda Holdings Inc. 243,440 1,228
  Hikari Tsushin Inc. 19,800 1,216
  Rengo Co. Ltd. 238,000 1,206
  Sohgo Security Services Co. Ltd. 67,400 1,202
^ Nipro Corp. 124,900 1,198
  KYORIN Holdings Inc. 54,820 1,195
* Dainippon Screen Manufacturing Co. Ltd. 216,000 1,194
  San-In Godo Bank Ltd. 158,000 1,193
  Nisshinbo Holdings Inc. 154,000 1,185
* Orient Corp. 432,545 1,178
  Jafco Co. Ltd. 32,300 1,173
  Higo Bank Ltd. 199,200 1,169
  Kaken Pharmaceutical Co. Ltd. 75,201 1,166
  OKUMA Corp. 158,000 1,165
  Musashino Bank Ltd. 32,800 1,165
  House Foods Corp. 72,100 1,158
  Daishi Bank Ltd. 341,000 1,154
  Izumi Co. Ltd. 38,200 1,152
* Cosmo Oil Co. Ltd. 611,000 1,134
  Autobacs Seven Co. Ltd. 76,600 1,123
  Hitachi Capital Corp. 46,900 1,118
  Tokai Rika Co. Ltd. 50,500 1,088
  H2O Retailing Corp. 123,000 1,082
  Fukuyama Transporting Co. Ltd. 177,000 1,078
  SKY Perfect JSAT Holdings Inc. 2,052 1,076

 

 

North Pacific Bank Ltd. 275,500 1,064
Kagoshima Bank Ltd. 160,500 1,049
ABC-Mart Inc. 22,900 1,033
Nanto Bank Ltd. 270,000 1,030
Hokkoku Bank Ltd. 301,000 1,019
Itochu Techno-Solutions Corp. 25,400 1,006
Matsui Securities Co. Ltd. 109,300 1,004
Matsumotokiyoshi Holdings Co. Ltd. 33,100 998
Lintec Corp. 52,400 988
Ogaki Kyoritsu Bank Ltd. 337,000 986
Sumco Corp. 111,500 983
Hyakugo Bank Ltd. 246,000 975
Anritsu Corp. 77,579 973
Nippon Television Holdings Inc. 53,400 966
Square Enix Holdings Co. Ltd. 70,000 962
* Nippon Sheet Glass Co. Ltd. 917,344 962
Toyota Boshoku Corp. 66,000 955
Ezaki Glico Co. Ltd. 91,000 941
KYB Co. Ltd. 179,476 932
Awa Bank Ltd. 176,500 923
Capcom Co. Ltd. 51,600 917
Exedy Corp. 33,726 907
Mochida Pharmaceutical Co. Ltd. 71,000 892
Kose Corp. 31,400 889
SCSK Corp. 43,576 888
Fuji Media Holdings Inc. 480 867
Komeri Co. Ltd. 35,100 864
Nippo Corp. 50,531 860
FP Corp. 12,203 859
Maeda Road Construction Co. Ltd. 51,895 851
Hyakujushi Bank Ltd. 271,500 838
Shochiku Co. Ltd. 83,676 833
Calsonic Kansei Corp. 154,700 811
Point Inc. 15,950 799
Canon Marketing Japan Inc. 62,500 799
Asatsu-DK Inc. 30,400 797
^ Gree Inc. 93,600 758
Toshiba TEC Corp. 129,000 743
Tsuruha Holdings Inc. 7,904 727
Kokuyo Co. Ltd. 97,600 716
Sumitomo Bakelite Co. Ltd. 186,200 700
Takata Corp. 33,500 700
Toda Corp. 246,000 699
Heiwa Corp. 40,500 697
Nisshin Steel Holdings Co. Ltd. 78,100 681
Pola Orbis Holdings Inc. 19,168 671
Kissei Pharmaceutical Co. Ltd. 34,000 660
Shinko Electric Industries Co. Ltd. 68,600 659
Pacific Metals Co. Ltd. 145,819 649
Cosmos Pharmaceutical Corp. 6,102 648
Hitachi Transport System Ltd. 44,100 633
Tokai Carbon Co. Ltd. 209,000 601
Nissan Shatai Co. Ltd. 46,426 595
Kandenko Co. Ltd. 106,000 533
Tokyo Broadcasting System Holdings Inc. 38,600 510
PanaHome Corp. 75,000 464
TV Asahi Corp. 20,400 447

 

 

Sumitomo Real Estate Sales Co. Ltd. 7,810 422
Toppan Forms Co. Ltd. 44,600 385
^ OSAKA Titanium Technologies Co. 18,700 364
Mitsubishi Shokuhin Co. Ltd. 14,302 361
Kansai Urban Banking Corp. 299,000 329
NS Solutions Corp. 17,200 321
Hitachi Koki Co. Ltd. 43,300 319
Tokai Rubber Industries Ltd. 29,300 253
* Renesas Electronics Corp. 36,947 147
    2,883,256
Malaysia (0.9%)    
Malayan Banking Bhd. 4,411,674 13,946
CIMB Group Holdings Bhd. 5,005,200 12,132
Axiata Group Bhd. 5,106,724 10,683
Sime Darby Bhd. 3,196,597 9,342
Genting Bhd. 2,271,700 6,877
IOI Corp. Bhd. 3,812,465 6,427
Petronas Chemicals Group Bhd. 3,072,368 6,269
Maxis Bhd. 2,692,500 5,904
Public Bank Bhd. (Foreign) 1,058,969 5,630
DiGi.Com Bhd. 3,788,466 5,428
Petronas Gas Bhd. 813,500 5,226
* Sapurakencana Petroleum Bhd. 3,685,800 4,382
AMMB Holdings Bhd. 1,762,900 4,256
Tenaga Nasional Bhd. 1,420,200 3,893
Genting Malaysia Bhd. 3,012,600 3,862
Kuala Lumpur Kepong Bhd. 542,500 3,545
* IHH Healthcare Bhd. 2,762,400 3,404
Gamuda Bhd. 2,035,600 2,985
UMW Holdings Bhd. 668,000 2,856
YTL Corp. Bhd. 5,450,153 2,804
PPB Group Bhd. 601,700 2,763
British American Tobacco Malaysia Bhd. 144,900 2,736
Felda Global Ventures Holdings Bhd. 1,906,900 2,587
Petronas Dagangan Bhd. 301,400 2,489
Hong Leong Bank Bhd. 577,460 2,452
IJM Corp. Bhd. 1,315,620 2,346
Alliance Financial Group Bhd. 1,131,800 1,869
RHB Capital Bhd. 719,900 1,829
Telekom Malaysia Bhd. 1,111,400 1,806
YTL Power International Bhd. 3,326,502 1,661
Bumi Armada Bhd. 1,327,900 1,617
Lafarge Malaysia Bhd. 414,810 1,321
Berjaya Sports Toto Bhd. 988,773 1,274
UEM Sunrise Bhd. 1,525,700 1,259
3  Astro Malaysia Holdings Bhd. 1,344,568 1,242
AirAsia Bhd. 1,251,300 1,217
MMC Corp. Bhd. 1,124,000 931
Hong Leong Financial Group Bhd. 207,200 892
Parkson Holdings Bhd. 599,456 666
SP Setia Bhd. 630,600 649
Malaysia Marine and Heavy Engineering Holdings Bhd. 445,200 580
Public Bank Bhd. (Local) 28,231 150
    154,187
Mexico (1.0%)    
America Movil SAB de CV 33,207,394 34,942

 

 

Fomento Economico Mexicano SAB de CV 2,215,934 22,099
Wal-Mart de Mexico SAB de CV 5,836,453 15,970
Grupo Financiero Banorte SAB de CV 2,288,160 14,538
Grupo Televisa SAB 2,667,800 14,426
Grupo Mexico SAB de CV Class B 3,989,355 12,290
* Cemex SAB de CV ADR 798,614 9,192
Alfa SAB de CV Class A 2,927,998 7,517
Grupo Bimbo SAB de CV Class A 1,921,428 6,499
Coca-Cola Femsa SAB de CV 425,524 6,010
Mexichem SAB de CV 1,132,141 5,298
Grupo Financiero Inbursa SAB de CV 2,104,500 4,935
Grupo Financiero Santander Mexico SAB de CV Class B 1,564,650 4,537
* Cemex SAB de CV 3,667,062 4,226
Industrias Penoles SAB de CV 129,634 4,074
Kimberly-Clark de Mexico SAB de CV Class A 878,040 2,887
Grupo Aeroportuario del Sureste SAB de CV Class B 229,461 2,721
Grupo Carso SAB de CV 487,600 2,428
Arca Continental SAB de CV 285,783 2,140
* OHL Mexico SAB de CV 618,100 1,638
Grupo Elektra SAB DE CV 35,865 1,300
* Minera Frisco SAB de CV 553,351 1,215
*  Industrias CH SAB de CV Class B 171,867 1,103
Organizacion Soriana SAB de CV Class B 289,100 969
Grupo Sanborns SA de CV 405,640 939
Alpek SA de CV 333,545 755
    184,648
Morocco (0.0%)    
Douja Promotion Groupe Addoha SA 142,052 747
 
Netherlands (1.9%)    
Unilever NV 1,577,277 63,283
*  ING Groep NV 3,928,452 40,097
Koninklijke Philips NV 973,609 31,135
ASML Holding NV 341,573 30,769
Heineken NV 291,602 20,483
Koninklijke Ahold NV 962,430 15,856
Akzo Nobel NV 240,670 14,673
Aegon NV 1,828,202 14,087
Reed Elsevier NV 718,932 13,773
ArcelorMittal 1,015,503 13,267
Koninklijke DSM NV 185,004 13,002
*  DE Master Blenders 1753 NV 603,726 9,968
*  Koninklijke KPN NV 3,153,326 8,304
Wolters Kluwer NV 307,360 7,424
Heineken Holding NV 105,986 6,648
Ziggo NV 166,445 6,625
Randstad Holding NV 117,956 5,706
Fugro NV 79,123 4,826
Koninklijke Vopak NV 68,024 3,918
*  OCI NV 103,091 3,858
*  SBM Offshore NV 196,142 3,796
TNT Express NV 374,302 2,946
Koninklijke Boskalis Westminster NV 77,328 2,910
Corio NV 63,861 2,784
    340,138

 

 

New Zealand (0.1%)      
Fletcher Building Ltd.   700,546 4,547
Telecom Corp. of New Zealand Ltd.   1,851,086 3,329
Auckland International Airport Ltd.   1,138,643 2,861
SKYCITY Entertainment Group Ltd.   690,085 2,307
^  Sky Network Television Ltd.   381,377 1,630
Fisher & Paykel Healthcare Corp. Ltd.   542,603 1,507
Contact Energy Ltd.   350,831 1,504
Kiwi Income Property Trust   928,432 841
Chorus Ltd.   336,346 725
Vector Ltd.   226,009 478
Warehouse Group Ltd.   112,293 352
Air New Zealand Ltd.   205,295 238
      20,319
Norway (0.6%)      
Statoil ASA   977,235 21,213
DNB ASA   1,089,427 18,123
Seadrill Ltd.   358,516 15,325
Telenor ASA   636,394 14,094
Yara International ASA   162,167 7,278
Orkla ASA   781,202 6,033
Subsea 7 SA   309,459 5,885
Schibsted ASA   82,256 4,190
Norsk Hydro ASA   811,414 3,449
Gjensidige Forsikring ASA   173,704 2,688
Aker Solutions ASA   175,045 2,638
      100,916
Other (0.0%)      
* Bank of Ireland   25,748,824 5,802
*  Arabtec Holding Co. Rights 06/23/13   757,010 156
* Cathay Financial Holding Co. Ltd. Rights Exp. 9/2/2013 184,269 47
      6,005
Peru (0.1%)      
Credicorp Ltd.   55,248 6,575
Cia de Minas Buenaventura SAA ADR   223,100 3,190
Volcan Cia Minera SAA Class B   1,938,868 811
      10,576
Philippines (0.3%)      
SM Investments Corp.   316,586 6,924
Philippine Long Distance Telephone Co.   86,170 6,019
Ayala Land Inc.   5,736,148 3,969
Bank of the Philippine Islands   1,472,362 3,190
SM Prime Holdings Inc.   7,769,077 3,139
Ayala Corp.   203,488 2,829
BDO Unibank Inc.   1,460,138 2,723
Universal Robina Corp.   906,650 2,595
Aboitiz Equity Ventures Inc.   2,187,510 2,534
*  Alliance Global Group Inc.   3,984,500 2,411
Metropolitan Bank & Trust   828,731 2,026
San Miguel Corp.   897,580 1,777
Aboitiz Power Corp.   2,128,280 1,713
International Container Terminal Services Inc.   787,710 1,662
Jollibee Foods Corp.   394,600 1,408
DMCI Holdings Inc.   1,012,210 1,240
Globe Telecom Inc.   31,915 1,199
Manila Electric Co.   155,420 1,025

 

 

  Energy Development Corp. 6,651,600 925
* Bloomberry Resorts Corp. 2,084,400 571
      49,879
Poland (0.3%)    
^,* Powszechna Kasa Oszczednosci Bank Polski SA 886,798 10,322
  Powszechny Zaklad Ubezpieczen SA 57,326 8,138
  Bank Pekao SA 132,645 6,809
^ KGHM Polska Miedz SA 140,873 4,881
^ Polski Koncern Naftowy Orlen SA 334,253 4,537
  PGE SA 743,513 3,516
  Polskie Gornictwo Naftowe i Gazownictwo SA 1,796,804 3,483
^ BRE Bank SA 12,775 1,716
  Tauron Polska Energia SA 1,155,094 1,588
  Telekomunikacja Polska SA 663,715 1,571
^ Jastrzebska Spolka Weglowa SA 52,814 1,104
* ING Bank Slaski SA 34,249 1,064
  Bank Handlowy w Warszawie SA 34,156 1,029
^,* Getin Noble Bank SA 1,205,721 772
  Synthos SA 482,862 664
  Enea SA 129,485 547
      51,741
Portugal (0.1%)    
  EDP - Energias de Portugal SA 1,675,740 5,957
  Jeronimo Martins SGPS SA 255,403 5,046
  Galp Energia SGPS SA 308,720 4,931
^ Portugal Telecom SGPS SA 544,838 2,079
* Banco Espirito Santo SA 1,836,968 1,789
  EDP Renovaveis SA 234,597 1,204
      21,006
Russia (1.2%)    
  Gazprom OAO ADR 4,762,561 36,803
  Lukoil OAO ADR 601,505 35,395
  Sberbank of Russia 9,523,286 27,403
  Magnit OJSC GDR 284,538 16,370
  Tatneft OAO ADR 248,493 9,133
  Rosneft OAO GDR 1,206,669 8,525
  Gazprom OAO 2,104,535 8,185
  NovaTek OAO 684,626 7,394
  Mobile Telesystems OJSC 873,470 7,245
  MMC Norilsk Nickel OJSC ADR 486,528 6,506
  Uralkali OJSC 1,341,216 5,863
  Surgutneftegas OAO ADR 730,936 5,761
  Sberbank of Russia ADR 384,750 4,417
  VTB Bank OJSC 2,763,538,867 3,883
  AK Transneft OAO Prior Pfd. 1,568 3,716
  VTB Bank OJSC GDR 1,258,611 3,535
  Sistema JSFC GDR 145,962 3,207
  MegaFon OAO GDR 94,377 2,999
  Rostelecom OJSC ADR 132,634 2,683
  RusHydro JSC 112,856,634 1,949
  Mobile Telesystems OJSC ADR 92,735 1,807
  Rostelecom OJSC 496,700 1,667
  E.ON Russia JSC 16,417,100 1,325
  Novolipetsk Steel OJSC 906,513 1,309
  Severstal OAO GDR 170,081 1,278
  LSR Group GDR 208,724 881

 

 

* Pharmstandard OJSC GDR 62,661 869
* Federal Grid Co. Unified Energy System JSC 255,816,667 861
  Aeroflot - Russian Airlines OJSC 451,014 783
* Inter Rao UES OJSC 2,119,630,009 781
  TMK OAO GDR 53,058 716
* Russian Grids OAO 19,438,627 640
* NOMOS-BANK GDR 46,403 621
  Polyus Gold OJSC 15,009 389
  Mosenergo OAO 10,297,820 351
  Magnitogorsk Iron & Steel Works 1,378,448 321
* Mechel 102,421 297
  Phosagro OAO GDR 29,402 277
* Raspadskaya OAO 180,826 174
2 Yenisei Territorial Generating Co. GDR 5,021 1
      216,320
Singapore (1.2%)    
  DBS Group Holdings Ltd. 1,774,459 23,286
  Singapore Telecommunications Ltd. 7,453,200 23,015
  Oversea-Chinese Banking Corp. Ltd. 2,770,266 22,999
  United Overseas Bank Ltd. 1,194,460 20,150
  Keppel Corp. Ltd. 1,460,883 11,891
  Global Logistic Properties Ltd. 3,071,717 6,850
  CapitaLand Ltd. 2,604,750 6,608
  Genting Singapore plc 6,197,212 6,464
^ Singapore Press Holdings Ltd. 1,590,121 5,489
  Singapore Technologies Engineering Ltd. 1,582,151 5,328
  Wilmar International Ltd. 2,143,754 5,306
  Singapore Exchange Ltd. 864,174 5,181
  City Developments Ltd. 606,498 5,068
  CapitaMall Trust 2,645,800 4,217
  Singapore Airlines Ltd. 518,670 4,124
  Ascendas REIT 2,157,000 3,899
  Hutchison Port Holdings Trust 5,181,000 3,829
  Sembcorp Industries Ltd. 905,000 3,613
  ComfortDelGro Corp. Ltd. 2,278,424 3,586
  Jardine Cycle & Carriage Ltd. 98,016 3,104
^ SembCorp Marine Ltd. 844,600 3,020
  UOL Group Ltd. 534,000 2,933
  Golden Agri-Resources Ltd. 6,571,407 2,711
  Noble Group Ltd. 3,789,072 2,662
  StarHub Ltd. 758,840 2,627
  Suntec REIT 2,025,495 2,532
  Keppel Land Ltd. 783,724 2,271
  CapitaMalls Asia Ltd. 1,445,000 2,264
^ Olam International Ltd. 1,675,726 2,235
  CapitaCommercial Trust 1,957,235 2,160
^ Yangzijiang Shipbuilding Holdings Ltd. 2,102,964 1,546
  Singapore Post Ltd. 1,342,000 1,388
  Venture Corp. Ltd. 236,000 1,359
  Wing Tai Holdings Ltd. 551,811 923
  SIA Engineering Co. Ltd. 225,000 862
  M1 Ltd. 294,900 749
^,* Neptune Orient Lines Ltd. 817,750 690
  SMRT Corp. Ltd. 615,000 685
  Yanlord Land Group Ltd. 673,000 653
^ Cosco Corp. Singapore Ltd. 998,000 588

 

 

Indofood Agri Resources Ltd. 331,000 231
    209,096
South Africa (1.6%)    
Naspers Ltd. 399,435 33,406
MTN Group Ltd. 1,709,445 32,004
Sasol Ltd. 558,053 25,640
Standard Bank Group Ltd. 1,234,959 13,809
Remgro Ltd. 494,458 9,444
Sanlam Ltd. 1,912,064 9,189
FirstRand Ltd. 2,951,747 8,855
Shoprite Holdings Ltd. 439,067 7,425
Bidvest Group Ltd. 272,200 6,724
Aspen Pharmacare Holdings Ltd. 281,196 6,233
Steinhoff International Holdings Ltd. 1,963,555 5,199
Impala Platinum Holdings Ltd. 526,521 5,172
AngloGold Ashanti Ltd. 389,692 5,113
Woolworths Holdings Ltd. 738,191 5,036
Tiger Brands Ltd. 158,922 4,942
ABSA Group Ltd. 332,419 4,802
Growthpoint Properties Ltd. 1,797,309 4,528
Gold Fields Ltd. 730,584 4,378
Truworths International Ltd. 477,318 4,041
Vodacom Group Ltd. 334,072 3,944
Life Healthcare Group Holdings Ltd. 995,051 3,626
Nedbank Group Ltd. 201,198 3,623
Imperial Holdings Ltd. 171,626 3,577
Netcare Ltd. 1,496,587 3,556
Mr Price Group Ltd. 239,073 3,116
RMB Holdings Ltd. 756,521 3,110
Mediclinic International Ltd. 418,069 2,915
Discovery Ltd. 298,829 2,697
Kumba Iron Ore Ltd. 58,159 2,575
MMI Holdings Ltd. 1,037,834 2,257
Massmart Holdings Ltd. 132,966 2,251
Exxaro Resources Ltd. 144,125 2,222
*  Anglo American Platinum Ltd. 61,563 2,178
Spar Group Ltd. 174,264 2,024
Foschini Group Ltd. 192,071 1,955
Nampak Ltd. 598,137 1,935
Coronation Fund Managers Ltd. 272,403 1,812
Mondi Ltd. 120,103 1,775
Barloworld Ltd. 210,491 1,745
*  Sappi Ltd. 646,864 1,726
AVI Ltd. 294,784 1,718
Investec Ltd. 242,872 1,627
Hyprop Investments Ltd. 205,934 1,568
Liberty Holdings Ltd. 122,148 1,514
Capital Property Fund 1,422,486 1,509
Aveng Ltd. 507,634 1,507
Clicks Group Ltd. 257,295 1,494
Harmony Gold Mining Co. Ltd. 391,101 1,476
Aeci Ltd. 119,038 1,404
Brait SE 316,925 1,344
PPC Ltd. 447,143 1,307
African Rainbow Minerals Ltd. 72,917 1,198
Assore Ltd. 34,721 1,171
Reunert Ltd. 172,055 1,166

 

 

^ African Bank Investments Ltd. 767,006 1,130
^ Capitec Bank Holdings Ltd. 61,563 1,125
  Grindrod Ltd. 455,897 1,058
  Adcock Ingram Holdings Ltd. 152,934 1,048
  DataTec Ltd. 180,481 1,033
  Omnia Holdings Ltd. 55,596 992
  Sun International Ltd. 99,332 986
* Northam Platinum Ltd. 267,320 980
  Tongaat Hulett Ltd. 72,662 930
* Murray & Roberts Holdings Ltd. 368,460 885
  Santam Ltd. 42,023 789
* Telkom SA SOC Ltd. 395,635 775
  Pick n Pay Stores Ltd. 192,821 738
  Acucap Properties Ltd. 155,748 697
  Illovo Sugar Ltd. 201,183 666
  Wilson Bayly Holmes-Ovcon Ltd. 40,864 645
* ArcelorMittal South Africa Ltd. 189,691 640
  Fountainhead Property Trust 773,925 607
  JSE Ltd. 71,646 587
^,* Sibanye Gold Ltd. 704,056 547
  Lewis Group Ltd. 80,519 475
  Pick'n Pay Holdings Ltd. 204,912 365
* Royal Bafokeng Platinum Ltd. 62,127 319
  JD Group Ltd. 91,065 280
* Palabora Mining Co. Ltd. 12,022 140
      288,999
South Korea (3.1%)    
2 Samsung Electronics Co. Ltd. GDR 193,809 110,783
  Hyundai Motor Co. 157,182 32,501
* POSCO ADR 302,792 21,704
* Shinhan Financial Group Co. Ltd. ADR 461,704 16,838
  Hyundai Mobis 67,998 16,576
  Samsung Electronics Co. Ltd. 13,063 14,886
  Kia Motors Corp. 260,789 14,766
* SK Hynix Inc. 526,270 12,731
* KB Financial Group Inc. ADR 389,444 12,314
  LG Chem Ltd. 44,401 11,136
  NHN Corp. 40,316 10,533
  Samsung Life Insurance Co. Ltd. 101,106 9,670
  Hana Financial Group Inc. 295,147 9,452
* SK Telecom Co. Ltd. ADR 396,394 8,558
  SK Innovation Co. Ltd. 62,547 8,457
  Hyundai Heavy Industries Co. Ltd. 45,178 8,433
  Samsung Fire & Marine Insurance Co. Ltd. 39,174 8,361
  KT&G Corp. 120,371 8,111
  LG Electronics Inc. 106,370 6,900
  Samsung Heavy Industries Co. Ltd. 174,955 6,214
* Korea Electric Power Corp. ADR 487,863 6,162
  Samsung C&T Corp. 122,382 6,052
* LG Display Co. Ltd. 227,310 5,639
  LG Corp. 90,722 5,273
  Samsung SDI Co. Ltd. 34,455 4,992
  LG Household & Health Care Ltd. 9,231 4,861
* KT Corp. ADR 294,203 4,713
  Hankook Tire Co. Ltd. 77,805 4,162
  Samsung Electro-Mechanics Co. Ltd. 56,240 4,045
  SK Holdings Co. Ltd. 25,419 3,993

 

 

  Hyundai Engineering & Construction Co. Ltd. 75,719 3,986
^ Celltrion Inc. 68,472 3,978
  E-Mart Co. Ltd. 21,082 3,968
  Cheil Industries Inc. 47,861 3,785
  Orion Corp. 4,066 3,692
  Woori Finance Holdings Co. Ltd. 367,830 3,681
  Lotte Shopping Co. Ltd. 11,208 3,503
  Hyundai Steel Co. 54,344 3,309
  Coway Co. Ltd. 54,700 2,916
  Samsung Securities Co. Ltd. 69,763 2,856
  Kangwon Land Inc. 111,680 2,843
  S-Oil Corp. 40,998 2,754
^ OCI Co. Ltd. 18,278 2,705
  Hyundai Glovis Co. Ltd. 15,503 2,671
  Korea Zinc Co. Ltd. 10,409 2,662
^ Amorepacific Corp. 3,111 2,624
  BS Financial Group Inc. 180,730 2,580
  Hyundai Wia Corp. 17,613 2,571
  GS Holdings 51,854 2,546
  Daelim Industrial Co. Ltd. 32,004 2,530
  Samsung Techwin Co. Ltd. 40,182 2,517
  LG Uplus Corp. 206,010 2,512
  Daewoo Shipbuilding & Marine Engineering Co. Ltd. 93,200 2,456
  Dongbu Insurance Co. Ltd. 54,470 2,306
  Lotte Chemical Corp. 15,226 2,301
  CJ CheilJedang Corp. 8,941 2,255
  Hyundai Department Store Co. Ltd. 15,444 2,219
  NCSoft Corp. 13,693 2,075
  Samsung Engineering Co. Ltd. 29,153 2,039
  SK C&C Co. Ltd. 22,243 2,009
  Cheil Worldwide Inc. 87,000 1,994
  Daewoo Securities Co. Ltd. 223,639 1,980
  Yuhan Corp. 10,429 1,956
  Hyosung Corp. 29,390 1,762
  Doosan Heavy Industries & Construction Co. Ltd. 42,885 1,759
  Kumho Petro chemical Co. Ltd. 21,754 1,737
  Hanwha Corp. 62,430 1,707
  DGB Financial Group Inc. 112,560 1,686
  Industrial Bank of Korea 165,560 1,679
  Korea Investment Holdings Co. Ltd. 46,250 1,672
  Hyundai Marine & Fire Insurance Co. Ltd. 57,310 1,572
  LS Corp. 23,494 1,506
  Samsung Card Co. Ltd. 44,757 1,504
  Hyundai Mipo Dockyard 12,722 1,504
  CJ Corp. 14,597 1,487
  S-1 Corp. 22,710 1,405
  KCC Corp. 4,504 1,398
^,* Daewoo Engineering & Construction Co. Ltd. 197,239 1,354
  Daewoo International Corp. 38,713 1,323
  Woori Investment & Securities Co. Ltd. 125,536 1,307
  Lotte Confectionery Co. Ltd. 919 1,297
  Hanwha Life Insurance Co. Ltd. 213,270 1,278
  Mando Corp. 11,547 1,212
  Shinsegae Co. Ltd. 5,897 1,147
  Korea Gas Corp. 20,060 1,114
  Halla Visteon Climate Control Corp. 37,180 1,102
  Doosan Corp. 8,590 1,089

 

 

  Hyundai Development Co-Engineering & Construction 60,050 1,065
^,* Doosan Infracore Co. Ltd. 95,600 1,049
  Lotte Chilsung Beverage Co. Ltd. 798 1,045
  AMOREPACIFIC Group 2,985 1,032
  Hyundai Hysco Co. Ltd. 28,530 1,001
  Hanwha Chemical Corp. 55,690 931
* Hyundai Merchant Marine Co. Ltd. 64,542 921
^,* CJ Korea Express Co. Ltd. 10,480 917
  Mirae Asset Securities Co. Ltd. 24,234 895
  SK Networks Co. Ltd. 153,070 885
  Shinhan Financial Group Co. Ltd. 24,159 881
  GS Engineering & Construction Corp. 31,285 848
  Daum Communications Corp. 10,720 836
  NongShim Co. Ltd. 3,516 815
* Korean Air Lines Co. Ltd. 30,360 762
^ Samsung Fine Chemicals Co. Ltd. 16,750 712
  LG Hausys Ltd. 5,600 636
  Hite Jinro Co. Ltd. 23,079 565
^,* Hanjin Shipping Co. Ltd. 74,420 534
  Hyundai Securities Co. Ltd. 93,140 516
  KB Financial Group Inc. 16,202 512
^ Dongkuk Steel Mill Co. Ltd. 37,240 409
  KEPCO Engineering & Construction Co. Inc. 5,831 376
  Daishin Securities Co. Ltd. 38,520 306
  SKC Co. Ltd. 11,170 290
  Hyundai Securities Co. Ltd. Prior Pfd. 52,467 262
  POSCO 699 201
* Korea Electric Power Corp. 7,298 186
  STX Pan Ocean Co. Ltd. 76,430 163
  Daishin Securities Co. Ltd. Prior Pfd. 21,130 120
  KT Corp. 135 4
  SK Telecom Co. Ltd. 21 4
      543,875
Spain (2.1%)    
* Banco Santander SA 11,009,899 80,548
* Telefonica SA 4,078,967 58,298
  Banco Bilbao Vizcaya Argentaria SA 5,629,821 53,388
  Inditex SA 217,017 28,969
  Iberdrola SA 4,824,428 26,697
  Repsol SA 891,561 21,368
  Amadeus IT Holding SA 402,630 13,847
  Abertis Infraestructuras SA 481,120 8,934
  Grifols SA 166,314 7,024
  Ferrovial SA 409,540 6,987
  Gas Natural SDG SA 315,863 6,431
  Red Electrica Corp. SA 111,347 6,209
^ Banco de Sabadell SA 2,599,012 5,322
  Distribuidora Internacional de Alimentacion SA 624,988 5,172
* Banco Popular Espanol SA 1,173,086 5,156
  Enagas SA 207,528 5,128
* ACS Actividades de Construccion y Servicios SA 176,241 5,075
* CaixaBank 1,218,079 4,493
  Bankinter SA 606,875 2,767
  Zardoya Otis SA 176,521 2,572
  Mapfre SA 652,124 2,387
* Endesa SA 85,983 1,996
* Mediaset Espana Comunicacion SA 161,518 1,682

 

 

^ Acerinox SA 124,341 1,275
^ Acciona SA 26,209 1,236
Corp Financiera Alba SA 17,731 880
    363,841
Sweden (2.3%)    
Nordea Bank AB 2,967,124 37,610
Hennes & Mauritz AB Class B 973,082 36,366
Telefonaktiebolaget LM Ericsson Class B 3,051,290 36,067
Swedbank AB Class A 1,069,155 25,772
Volvo AB Class B 1,542,374 22,721
Svenska Handelsbanken AB Class A 491,043 22,277
Atlas Copco AB Class A 632,983 16,512
Skandinaviska Enskilda Banken AB Class A 1,485,107 16,381
TeliaSonera AB 2,212,969 16,006
Svenska Cellulosa AB Class B 587,162 15,532
Assa Abloy AB Class B 321,410 14,250
Sandvik AB 1,102,892 13,961
Investor AB Class B 463,108 13,905
SKF AB 421,408 11,696
Atlas Copco AB Class B 401,610 9,408
Hexagon AB Class B 259,005 7,913
Swedish Match AB 208,733 7,807
Alfa Laval AB 319,521 7,251
Skanska AB Class B 373,323 7,044
Getinge AB 186,540 6,898
Electrolux AB Class B 227,974 6,647
Scania AB Class B 308,604 6,438
Elekta AB Class B 359,772 6,161
Investment AB Kinnevik 202,402 6,093
* Lundin Petroleum AB 202,106 4,439
Tele2 AB 319,724 4,098
Boliden AB 282,792 3,993
Industrivarden AB Class A 194,975 3,719
Securitas AB Class B 314,780 3,068
Modern Times Group AB Class B 53,382 2,513
Husqvarna AB 394,310 2,370
Industrivarden AB 114,726 2,061
Ratos AB 209,097 1,865
Holmen AB 54,362 1,577
^ SSAB AB Class A 193,632 1,259
SSAB AB Class B 84,530 472
    402,150
Switzerland (6.4%)    
Nestle SA 3,305,112 223,699
Roche Holding AG 720,098 177,208
Novartis AG 2,386,700 171,572
UBS AG 3,609,379 71,072
ABB Ltd. 2,369,322 52,234
Cie Financiere Richemont SA 509,922 49,882
Credit Suisse Group AG 1,550,288 45,538
Zurich Insurance Group AG 150,969 40,666
Syngenta AG 95,340 37,699
Swiss Re AG 379,933 30,293
Swatch Group AG (Bearer) 31,608 18,783
Transocean Ltd. 353,037 16,649
Holcim Ltd. 228,576 16,536

 

 

SGS SA 5,389 12,198
Givaudan SA 8,365 11,643
Swisscom AG 23,361 10,443
Julius Baer Group Ltd. 228,432 10,398
Geberit AG 38,701 10,383
Adecco SA 129,714 8,247
Sonova Holding AG 67,394 7,438
Actelion Ltd. 108,466 7,208
Schindler Holding AG 47,583 6,808
Kuehne & Nagel International AG 51,140 6,189
Sika AG 2,108 5,871
Aryzta AG 92,194 5,693
Swiss Life Holding AG 29,833 5,354
Swatch Group AG (Registered) 51,272 5,294
Coca-Cola HBC AG 198,124 5,218
Baloise Holding AG 47,302 5,135
Lindt & Spruengli AG 106 4,817
Partners Group Holding AG 17,729 4,695
Clariant AG 276,669 4,325
Swiss Prime Site AG 58,265 4,285
Lonza Group AG 53,246 4,098
Lindt & Spruengli AG 929 3,650
Sulzer AG 23,824 3,561
PSP Swiss Property AG 39,868 3,519
Schindler Holding AG (Registered) 24,522 3,419
GAM Holding AG 188,181 3,002
EMS-Chemie Holding AG 7,573 2,658
DKSH Holding AG 26,737 2,390
Pargesa Holding SA 32,393 2,326
^ Barry Callebaut AG 1,847 1,790
Banque Cantonale Vaudoise 2,894 1,490
    1,125,376
Taiwan (2.4%)    
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 4,342,433 73,735
Hon Hai Precision Industry Co. Ltd. 10,553,318 27,326
MediaTek Inc. 1,286,019 15,439
Formosa Plastics Corp. 4,975,873 12,503
Chunghwa Telecom Co. Ltd. ADR 381,038 12,220
*  Nan Ya Plastics Corp. 5,739,223 12,053
Formosa Chemicals & Fibre Corp. 4,505,306 11,207
China Steel Corp. 12,369,504 10,222
Cathay Financial Holding Co. Ltd. 6,959,301 10,111
Delta Electronics Inc. 2,047,818 9,933
Taiwan Semiconductor Manufacturing Co. Ltd. 2,834,973 9,641
Fubon Financial Holding Co. Ltd. 6,863,861 9,635
Uni-President Enterprises Corp. 4,167,936 8,501
CTBC Financial Holding Co. Ltd. 12,307,196 8,118
Mega Financial Holding Co. Ltd. 7,929,184 6,622
Asustek Computer Inc. 721,023 6,288
Taiwan Mobile Co. Ltd. 1,690,648 6,142
Cheng Shin Rubber Industry Co. Ltd. 1,620,192 5,360
United Microelectronics Corp. ADR 2,401,950 5,284
Yuanta Financial Holding Co. Ltd. 9,695,708 5,057
Formosa Petrochemical Corp. 1,913,580 4,974
Quanta Computer Inc. 1,963,598 4,567
Hotai Motor Co. Ltd. 413,000 4,564
Far Eastern New Century Corp. 3,815,241 4,305

 

 

President Chain Store Corp. 565,904 4,217
HTC Corp. 777,570 4,126
Taiwan Cement Corp. 3,369,768 4,116
Far EasTone Telecommunications Co. Ltd. 1,609,643 4,096
China Development Financial Holding Corp. 14,229,318 4,026
First Financial Holding Co. Ltd. 6,473,218 4,012
Advanced Semiconductor Engineering Inc. ADR 998,116 4,002
Hua Nan Financial Holdings Co. Ltd. 6,566,286 3,821
Lite-On Technology Corp. 2,117,264 3,604
*  SinoPac Financial Holdings Co. Ltd. 7,157,610 3,604
Largan Precision Co. Ltd. 101,068 3,510
*  Innolux Corp. 7,907,580 3,503
Taiwan Cooperative Financial Holding Co. Ltd. 5,597,468 3,200
Siliconware Precision Industries Co. ADR 546,244 3,114
Catcher Technology Co. Ltd. 715,153 3,093
* AU Optronics Corp. ADR 848,889 3,090
Taishin Financial Holding Co. Ltd. 6,601,883 3,071
TPK Holding Co. Ltd. 258,422 3,033
E.Sun Financial Holding Co. Ltd. 4,507,975 3,006
Compal Electronics Inc. 4,190,510 2,903
Asia Cement Corp. 2,247,328 2,817
MStar Semiconductor Inc. 340,539 2,695
Foxconn Technology Co. Ltd. 1,025,394 2,543
*  Pegatron Corp. 1,604,038 2,368
Inventec Corp. 3,095,064 2,334
* Novatek Microelectronics Corp. 521,916 2,307
*  Shin Kong Financial Holding Co. Ltd. 6,677,946 2,261
Giant Manufacturing Co. Ltd. 283,625 2,144
*  Wistron Corp. 2,216,375 2,111
Chang Hwa Commercial Bank 3,524,408 2,020
* Acer Inc. 2,704,822 1,997
Synnex Technology International Corp. 1,504,990 1,890
Taiwan Fertilizer Co. Ltd. 746,000 1,822
Teco Electric and Machinery Co. Ltd. 1,577,000 1,718
Advantech Co. Ltd. 342,105 1,654
 * Yulon Motor Co. Ltd. 985,898 1,591
Advanced Semiconductor Engineering Inc. 1,785,847 1,464
Epistar Corp. 861,000 1,434
Taiwan Glass Industry Corp. 1,513,701 1,420
Chicony Electronics Co. Ltd. 534,401 1,281
Pou Chen Corp. 1,216,125 1,245
Unimicron Technology Corp. 1,314,975 1,207
Realtek Semiconductor Corp. 415,612 993
Formosa Taffeta Co. Ltd. 1,026,000 961
*  Evergreen Marine Corp. Taiwan Ltd. 1,674,993 938
*  Eva Airways Corp. 1,654,221 922
*  Taiwan Business Bank 3,033,340 922
*  Walsin Lihwa Corp. 3,122,000 913
Far Eastern International Bank 2,071,032 862
Ton Yi Industrial Corp. 978,600 858
* China Airlines Ltd. 2,305,913 854
Feng Hsin Iron & Steel Co. 474,790 836
Transcend Information Inc. 286,455 831
Siliconware Precision Industries Co. 697,000 808
Chunghwa Telecom Co. Ltd. 251,207 803
Waterland Financial Holdings Co. Ltd. 2,347,427 787
Cheng Uei Precision Industry Co. Ltd. 374,591 760

 

 

* Yageo Corp. 2,231,000 748
Vanguard International Semiconductor Corp. 734,466 733
Oriental Union Chemical Corp. 739,191 723
* Macronix International 2,973,748 716
YFY Inc. 1,389,451 678
U-Ming Marine Transport Corp. 436,000 660
Cathay Real Estate Development Co. Ltd. 897,000 641
United Microelectronics Corp. 1,411,978 632
Taiwan Secom Co. Ltd. 271,000 611
Capital Securities Corp. 1,826,231 609
* Yang Ming Marine Transport Corp. 1,418,305 603
Wan Hai Lines Ltd. 1,108,702 593
Eternal Chemical Co. Ltd. 665,056 537
China Motor Corp. 570,105 480
President Securities Corp. 750,349 435
* AU Optronics Corp. 929,000 335
* Compal Communications Inc. 222,520 316
* Nan Ya Printed Circuit Board Corp. 191,395 239
    420,614
Thailand (0.6%)    
Advanced Info Service PCL (Foreign) 1,214,850 10,775
PTT Exploration & Production PCL (Foreign) 1,428,678 7,098
Kasikornbank PCL (Foreign) 1,181,316 7,059
PTT PCL (Foreign) 539,900 5,708
Siam Commercial Bank PCL (Foreign) 995,486 4,951
CP ALL PCL (Foreign) 4,192,000 4,792
Siam Cement PCL (Foreign) 313,548 4,602
Shin Corp. PCL 1,470,004 4,086
Bangkok Bank PCL (Foreign) 527,229 3,522
* PTT PCL 333,072 3,522
*  Siam Commercial Bank PCL (Local) 594,400 3,010
PTT Global Chemical PCL 1,264,212 2,694
Bank of Ayudhya PCL (Foreign) 1,981,253 2,360
Airports of Thailand PCL (Foreign) 324,200 1,860
* Total Access Communication PCL (Local) 474,300 1,780
TMB Bank PCL 22,094,000 1,721
^ Charoen Pokphand Foods PCL (Foreign) 1,947,300 1,713
^ Siam Makro PCL (Foreign) 74,500 1,632
Big C Supercenter PCL 254,900 1,609
Thai Oil PCL (Foreign) 828,400 1,601
Krung Thai Bank PCL (Foreign) 2,716,125 1,528
Bangkok Dusit Medical Services PCL 313,800 1,401
Central Pattana PCL 903,200 1,236
^ BEC World PCL (Foreign) 573,400 1,118
* Bank of Ayudhya PCL (Local) 909,800 1,083
* Charoen Pokphand Foods PCL 1,196,800 1,072
* Land and Houses PCL 3,053,300 986
Glow Energy PCL (Foreign) 465,500 981
Total Access Communication PCL (Foreign) 246,500 925
*  PTT Global Chemical PCL 413,700 873
Thai Union Frozen Products PCL (Foreign) 475,636 855
*  Indorama Ventures PCL 1,466,100 833
* BEC World PCL 421,400 828
* Banpu PCL (Local) 110,300 814
Siam City Cement PCL (Foreign) 57,200 767
* Airports of Thailand PCL 110,900 630
^ IRPC PCL (Foreign) 5,950,900 616

 

 

Central Pattana PCL 423,300 582
Electricity Generating PCL (Foreign) 130,500 565
*  Berli Jucker PCL 406,300 561
Delta Electronics Thai PCL (Foreign) 339,900 519
*  Krung Thai Bank PCL 834,200 472
* Electricity Generating PCL 108,000 469
* IRPC PCL 4,212,800 428
*  Siam Makro PCL 16,900 419
Ratchaburi Electricity Generating Holding PCL (Foreign) 187,700 303
* CP ALL PCL (Local) 248,200 278
Thai Airways International PCL (Foreign) 364,302 265
* Ratchaburi Electricity Generating Holding PCL (Local) 153,200 250
* Thai Airways International PCL 311,700 227
* Delta Electronics Thailand PCL 139,800 200
*  Big C Supercenter PCL 31,700 196
*  Siam City Cement PCL (Local) 12,900 176
Shin Corp. PCL 8,800 24
    98,575
Turkey (0.4%)    
Turkiye Garanti Bankasi AS 2,136,057 8,336
Akbank TAS 1,680,802 6,435
BIM Birlesik Magazalar AS 225,322 5,184
Turkiye Halk Bankasi AS 637,825 4,791
* Turkcell Iletisim Hizmetleri AS 825,843 4,790
Haci Omer Sabanci Holding AS (Bearer) 828,517 4,142
Turkiye Is Bankasi 1,376,579 3,646
Anadolu Efes Biracilik Ve Malt Sanayii AS 201,455 2,773
KOC Holding AS 624,252 2,753
Tupras Turkiye Petrol Rafinerileri AS 121,318 2,597
Turkiye Vakiflar Bankasi Tao 1,174,313 2,556
Turk Hava Yollari 573,443 2,408
Enka Insaat ve Sanayi AS 742,175 2,046
Coca-Cola Icecek AS 69,147 1,943
Yapi ve Kredi Bankasi AS 880,618 1,916
Turk Telekomunikasyon AS 511,238 1,831
Arcelik AS 252,114 1,680
Eregli Demir ve Celik Fabrikalari TAS 1,134,381 1,125
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 733,755 1,017
Ford Otomotiv Sanayi AS 68,566 984
Tofas Turk Otomobil Fabrikasi AS 142,802 944
Turkiye Sise ve Cam Fabrikalari AS 478,436 687
Koza Altin Isletmeleri AS 48,627 670
Aselsan Elektronik Sanayi Ve Ticaret AS 78,700 357
* Dogan Sirketler Grubu Holding AS 692,262 338
    65,949
United Arab Emirates (0.1%)    
Emaar Properties PJSC 3,100,059 5,043
First Gulf Bank PJSC 762,270 3,427
DP World Ltd. 169,528 2,692
Aldar Properties PJSC 3,031,228 2,223
Air Arabia PJSC 2,250,511 853
* Dubai Financial Market 1,574,690 848
* Arabtec Holding Co. 920,254 565
Dubai Islamic Bank PJSC 560,770 547
* Dana Gas PJSC 3,182,843 546
    16,744

 

 

United Kingdom (15.3%)    
HSBC Holdings plc 19,088,258 216,719
Vodafone Group plc 49,917,988 149,509
BP plc 19,510,353 134,795
Royal Dutch Shell plc Class A 3,892,562 132,820
GlaxoSmithKline plc 5,048,297 129,155
British American Tobacco plc 1,966,362 104,900
Royal Dutch Shell plc Class B 2,629,166 92,995
Diageo plc 2,581,443 80,900
AstraZeneca plc 1,276,863 64,770
BG Group plc 3,488,090 62,898
BHP Billiton plc 2,164,672 61,963
Barclays plc 13,180,953 57,588
Rio Tinto plc 1,277,089 57,470
Unilever plc 1,233,952 50,109
SABMiller plc 966,148 47,357
Reckitt Benckiser Group plc 660,329 47,010
Standard Chartered plc 2,023,699 46,937
Prudential plc 2,611,912 46,387
Tesco plc 8,224,100 45,972
*  Lloyds Banking Group plc 42,884,403 44,650
National Grid plc 3,723,830 44,505
BT Group plc 8,069,957 41,756
Glencore Xstrata plc 8,912,690 37,640
Rolls-Royce Holdings plc 1,918,371 34,203
Imperial Tobacco Group plc 998,538 33,516
Centrica plc 5,280,342 31,393
Anglo American plc London Shares 1,339,220 28,727
Compass Group plc 1,863,780 25,482
SSE plc 980,498 23,473
WPP plc 1,287,520 23,245
BAE Systems plc 3,321,491 22,526
Shire plc 572,910 20,901
Experian plc 1,033,127 19,372
ARM Holdings plc 1,427,136 19,150
Legal & General Group plc 6,003,232 17,617
Pearson plc 833,351 17,109
Aviva plc 3,016,258 17,019
Reed Elsevier plc 1,219,359 15,783
CRH plc 735,650 15,482
Old Mutual plc 5,008,917 14,793
Kingfisher plc 2,427,792 14,688
Tullow Oil plc 926,357 14,654
Standard Life plc 2,412,211 13,930
Wolseley plc 279,734 13,392
British Sky Broadcasting Group plc 1,010,388 12,729
Marks & Spencer Group plc 1,633,461 11,944
Next plc 156,897 11,909
Land Securities Group plc 790,167 11,422
Smith & Nephew plc 909,086 10,832
Capita plc 667,679 10,607
Associated British Foods plc 354,447 10,486
Burberry Group plc 449,604 10,481
* Royal Bank of Scotland Group 2,116,118 10,219
ITV plc 3,774,683 9,708
WM Morrison Supermarkets plc 2,201,325 9,689
British Land Co. plc 996,437 9,059

 

 

  Johnson Matthey plc 207,771 8,965
  GKN plc 1,665,007 8,855
  Whitbread plc 179,807 8,843
  J Sainsbury plc 1,418,293 8,499
  Smiths Group plc 398,240 8,376
  InterContinental Hotels Group plc 269,787 7,829
  United Utilities Group plc 691,295 7,582
  Intertek Group plc 163,515 7,528
  Bunzl plc 338,882 7,274
  Carnival plc 186,111 7,164
  RSA Insurance Group plc 3,746,112 7,136
  Weir Group plc 217,795 7,126
  Aggreko plc 260,637 7,066
  Randgold Resources Ltd. 94,365 6,953
  Resolution Ltd. 1,395,289 6,866
  IMI plc 328,640 6,864
  Meggitt plc 801,256 6,681
  Severn Trent plc 241,205 6,497
  William Hill plc 874,289 6,469
  Babcock International Group plc 360,150 6,445
  Tate & Lyle plc 475,913 6,080
  Sage Group plc 1,137,712 6,065
  Rexam plc 805,160 6,023
  Hammerson plc 720,285 5,808
  3i Group plc 983,565 5,727
  Melrose Industries plc 1,287,988 5,532
  Aberdeen Asset Management plc 942,154 5,514
  Petrofac Ltd. 262,156 5,231
  Invensys plc 688,280 5,214
  Croda International plc 135,184 5,163
  John Wood Group plc 369,955 5,080
  Antofagasta plc 374,078 5,018
  Cobham plc 1,140,307 4,996
  AMEC plc 304,337 4,986
  Serco Group plc 509,577 4,873
  Informa plc 607,079 4,849
  G4S plc 1,403,698 4,830
  easyJet plc 222,012 4,771
  Inmarsat plc 450,642 4,689
  London Stock Exchange Group plc 193,940 4,628
  Admiral Group plc 207,771 4,436
  Schroders plc (Voting Shares) 115,572 4,304
* International Consolidated Airlines Group SA (London Shares) 941,303 4,163
  Drax Group plc 411,951 4,025
  Investec plc 574,208 3,842
  Segro plc 753,315 3,558
  Intu Properties plc 682,732 3,495
  Hargreaves Lansdown plc 229,690 3,426
  Daily Mail & General Trust plc 278,003 3,416
  ICAP plc 547,676 3,386
  TUI Travel plc 539,281 3,132
  Fresnillo plc 194,887 3,060
  Ladbrokes plc 940,570 3,047
  Rentokil Initial plc 1,820,832 2,708
* Cairn Energy plc 655,470 2,683
^,* Lonmin plc 531,464 2,523
  Ashmore Group plc 403,513 2,275

 

 

  Man Group plc     1,815,923 2,209
  Vedanta Resources plc     124,283 2,200
  Polyus Gold International Ltd.     695,857 2,111
  Polymetal International plc     196,520 1,937
  Schroders plc     49,484 1,443
  Eurasian Natural Resources Corp. plc     253,631 841
^ Kazakhmys plc     192,699 765
  Evraz plc     508,869 726
* Essar Energy plc     350,120 708
  Ferrexpo plc     137,551 354
  African Barrick Gold plc     108,410 187
  CRH plc     2,650 56
          2,689,456
Total Common Stocks (Cost $16,020,334)       17,542,789
    Coupon      
Temporary Cash Investments (1.9%)1        
Money Market Fund (1.9%)        
4,5 Vanguard Market Liquidity Fund 0.124%   335,478,167 335,478
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.0%)        
6,7 Fannie Mae Discount Notes 0.110% 8/21/13 1,800 1,800
7,8 Federal Home Loan Bank Discount Notes 0.110% 9/20/13 700 700
7,8 Federal Home Loan Bank Discount Notes 0.100% 1/15/14 2,000 1,998
6,7 Freddie Mac Discount Notes 0.110% 10/16/13 1,000 1,000
          5,498
Total Temporary Cash Investments (Cost $340,976)       340,976
Total Investments (101.5%) (Cost $16,361,310)       17,883,765
Other Assets and Liabilities-Net (-1.5%)5       (270,752)
Net Assets (100%)       17,613,013

 

^ Part of security position is on loan to broker-dealers. The total value of securities on loan is $231,572,000.
* 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 1.5%, 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, 2013, the aggregate
value of these securities was $130,875,000, representing 0.7% 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 $246,407,000 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 $3,798,000 have been segregated as initial margin for open futures contracts.
8 The issuer operates under a congressional charter; its securities are generally neither guaranteed by the U.S.
Treasury nor backed by the full faith and credit of the U.S. government.
ADR—American Depositary Receipt.
GDR—Global Depositary Receipt.
REIT—Real Estate Investment Trust.

 

FTSE All-World ex-US Index Fund

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

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

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

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

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

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North and South America 1,920,931 1,630 —
Common Stocks—Other 241,408 15,378,679 141
Temporary Cash Investments 335,478 5,498 —
Futures Contracts—Liabilities1 (201) — —
Forward Currency Contracts—Liabilities — (890) —
Total 2,497,616 15,384,917 141
1 Represents variation margin on the last day of the reporting period.      

 

 

FTSE All-World ex-US Index Fund

D. Futures and Forward Currency Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, enhancing returns, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The fund may seek to enhance returns by using futures contracts instead of the underlying securities when futures are believed to be priced more attractively than the underlying securities. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange; monitors the financial strength of its clearing brokers and clearinghouse; and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract.

The fund may also enter into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. The fund's risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Futures contracts are valued at their quoted daily settlement prices. Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. The aggregate notional 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).

 

FTSE All-World ex-US Index Fund

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

        ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Appreciation
Futures Contracts Expiration Contracts Long (Short) (Depreciation) 
FTSE 100 Index September 2013 210 20,897 799
Eurostoxx 50 Index September 2013 524 19,176 508
Topix Index September 2013 117 13,389 263
S&P ASX 200 Index September 2013 78 8,767 396

 

Unrealized appreciation (depreciation) on open FTSE 100 and Dow Jones EURO STOXX 50 Index futures contracts is required to be treated as realized gain (loss) for tax purposes.

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

      Contract Amount (000)  
          Unrealized
  Contract       Appreciation
  Settlement       (Depreciation)
Counterparty Date   Receive Deliver ($000)
UBS AG 9/25/13 GBP 13,526USD 21,057 (488)
UBS AG 9/25/13 EUR 14,434USD 19,280 (74)
UBS AG 9/24/13 AUD 9,473USD 8,760 (277)
UBS AG 9/18/13 JPY 736,495 USD 7,512 12
UBS AG 9/18/13 JPY 554,772 USD 5,731 (63)
AUD—Australian dollar.          
EUR—Euro.          
GBP—British pound.          
JPY—Japanese yen.          
USD—U.S. dollar.          

 

E. At July 31, 2013, the cost of investment securities for tax purposes was $16,387,977,000. Net unrealized appreciation of investment securities for tax purposes was $1,495,788,000, consisting of unrealized gains of $3,118,407,000 on securities that had risen in value since their purchase and $1,622,619,000 in unrealized losses on securities that had fallen in value since their purchase.

 

Vanguard FTSE All-World ex-US Small-Cap Index Fund    
 
 
 
Schedule of Investments    
As of July 31, 2013    
 
      Market
      Value
    Shares ($000)
Common Stocks (99.9%)1    
Australia (4.3%)    
  Seek Ltd. 307,954 2,610
  GrainCorp Ltd. Class A 206,676 2,297
  Primary Health Care Ltd. 429,168 1,961
* DUET Group 1,008,811 1,959
  Spark Infrastructure Group 1,216,280 1,951
  carsales.com Ltd. 193,868 1,733
^ JB Hi-Fi Ltd. 91,911 1,534
  Investa Office Fund 553,739 1,468
  REA Group Ltd. 47,225 1,391
  Beach Energy Ltd. 1,155,486 1,390
  Navitas Ltd. 253,618 1,368
  Myer Holdings Ltd. 525,875 1,266
  Charter Hall Retail REIT 362,981 1,259
  Super Retail Group Ltd. 109,752 1,245
^ Monadelphous Group Ltd. 82,327 1,217
* Aurora Oil & Gas Ltd. 417,439 1,211
* Regis Resources Ltd. 375,581 1,197
  Invocare Ltd. 111,715 1,169
  David Jones Ltd. 481,354 1,168
  BWP Trust 496,418 1,099
  Mineral Resources Ltd. 127,494 1,088
  UGL Ltd. 153,287 1,001
  PanAust Ltd. 555,050 977
* Karoon Gas Australia Ltd. 182,047 926
  Charter Hall Group 262,099 907
* Transpacific Industries Group Ltd. 1,170,760 899
*,^ Mesoblast Ltd. 163,790 864
  iiNET Ltd. 157,278 858
  TPG Telecom Ltd. 256,077 849
  M2 Telecommunications Group Ltd. 148,906 838
  Abacus Property Group 385,773 767
  Iress Ltd. 102,479 762
  Qube Holdings Ltd. 476,843 758
  Automotive Holdings Group Ltd. 222,161 757
  FlexiGroup Ltd. 175,785 720
* Senex Energy Ltd. 1,018,749 695
^ Bradken Ltd. 154,338 684
  Mermaid Marine Australia Ltd. 192,424 679
* AWE Ltd. 549,380 666
* Sandfire Resources NL 134,783 663
  Pacific Brands Ltd. 892,567 662
  SAI Global Ltd. 187,964 640
* Energy World Corp. Ltd. 1,178,478 635
  ARB Corp. Ltd. 51,809 629
  Sigma Pharmaceuticals Ltd. 1,050,581 623
  Seven Group Holdings Ltd. 93,436 582
  Independence Group NL 198,348 578
  Cardno Ltd. 114,710 564
  Southern Cross Media Group Ltd. 424,378 563

 

 

  Cabcharge Australia Ltd. 143,860 560
  Premier Investments Ltd. 78,088 547
* Virgin Australia Holdings Ltd. 1,310,555 536
  Breville Group Ltd. 79,101 536
  Wotif.com Holdings Ltd. 118,664 528
  Ardent Leisure Group 319,183 511
  Resolute Mining Ltd. 635,170 466
*,^ Linc Energy Ltd. 318,328 462
*,^ Drillsearch Energy Ltd. 367,514 452
* Beadell Resources Ltd. 664,172 448
  Sirtex Medical Ltd. 39,337 441
  STW Communications Group Ltd. 280,187 413
* Roc Oil Co. Ltd. 915,937 411
  Western Areas Ltd. 147,314 410
* Evolution Mining Ltd. 517,497 406
  Skilled Group Ltd. 150,298 400
  Acrux Ltd. 130,179 394
  Mount Gibson Iron Ltd. 735,553 370
  Transfield Services Ltd. 453,728 363
  Ainsworth Game Technology Ltd. 110,730 358
  Medusa Mining Ltd. 171,116 356
* Horizon Oil Ltd. 1,034,882 345
  Clough Ltd. 266,498 342
* Sirius Resources NL 146,072 341
* Silex Systems Ltd. 142,245 334
  Amcom Telecommunications Ltd. 193,528 323
^ Reject Shop Ltd. 21,920 322
^ GUD Holdings Ltd. 55,803 321
  McMillan Shakespeare Ltd. 43,871 320
  Miclyn Express Offshore Ltd. 183,288 320
  Ausdrill Ltd. 326,358 316
  FKP Property Group 216,988 294
*,^ Buru Energy Ltd. 178,676 279
  Credit Corp. Group Ltd. 32,005 275
  Challenger Diversified Property Group 117,338 263
  Northern Star Resources Ltd. 335,525 261
  UXC Ltd. 249,891 259
^ NRW Holdings Ltd. 286,797 251
  Hills Holdings Ltd. 224,358 246
*,^ Cudeco Ltd. 169,624 239
* Papillon Resources Ltd. 240,176 233
  Programmed Maintenance Services Ltd. 105,223 233
  Webjet Ltd. 54,639 228
* Infigen Energy Ltd. 826,496 227
  Cash Converters International Ltd. 212,154 225
*,^ Silver Lake Resources Ltd. 302,468 220
  Forge Group Ltd. 55,592 220
* Perseus Mining Ltd. 411,748 217
* Australian Agricultural Co. Ltd. 209,868 217
  Astro Japan Property Group 67,032 210
  Thorn Group Ltd. 107,826 208
  Australian Pharmaceutical Industries Ltd. 513,011 205
  SMS Management & Technology Ltd. 43,059 205
  Decmil Group Ltd. 108,517 205
^ Tox Free Solutions Ltd. 69,666 204
* St. Barbara Ltd. 437,342 195
^ Troy Resources Ltd. 151,728 193

 

 

^ Fleetwood Corp. Ltd. 51,400 184
  Kingsgate Consolidated Ltd. 126,668 182
  Sunland Group Ltd. 131,850 172
* Sundance Resources Ltd. 2,340,229 171
* Mineral Deposits Ltd. 86,501 167
^ Boart Longyear Ltd. 358,815 166
  Macmahon Holdings Ltd. 1,238,493 161
* Starpharma Holdings Ltd. 180,901 157
* Indophil Resources NL 761,380 148
  Oakton Ltd. 140,790 147
* OM Holdings Ltd. 458,309 146
  Emeco Holdings Ltd. 645,767 145
  Aspen Group 762,809 123
*,^ Billabong International Ltd. 333,081 121
* Nexus Energy Ltd. 1,566,090 120
* Saracen Mineral Holdings Ltd. 794,011 115
  WHK Group Ltd. 152,276 107
*,^ Gindalbie Metals Ltd. 703,895 104
  Imdex Ltd. 139,048 95
  APN News & Media Ltd. 355,100 94
* Tap Oil Ltd. 186,680 89
* Carnarvon Petroleum Ltd. 1,734,218 89
  Ausenco Ltd. 64,831 89
*,^ Coalspur Mines Ltd. 334,093 89
* Bathurst Resources New Zealand Ltd. 434,735 76
* Tiger Resources Ltd. 419,327 75
* Kingsrose Mining Ltd. 197,107 73
*,^ Intrepid Mines Ltd. 297,788 72
* Watpac Ltd. 150,993 72
* AJ Lucas Group Ltd. 51,562 71
  Panoramic Resources Ltd. 286,822 68
* Cape Lambert Resources Ltd. 447,421 66
* Rex Minerals Ltd. 127,504 66
  Mincor Resources NL 114,012 53
* Galaxy Resources Ltd. 254,475 53
* Flinders Mines Ltd. 1,165,279 49
* Discovery Metals Ltd. 332,226 48
* Mirabela Nickel Ltd. 669,289 46
*,^ Dart Energy Ltd. 359,795 44
* Equatorial Resources Ltd. 71,238 42
*,^ Gryphon Minerals Ltd. 219,135 37
* Pharmaxis Ltd. 234,181 35
* Coffey International Ltd. 279,023 34
* Kagara Ltd. 274,560 30
* Inova Resources Ltd. 160,044 25
* Cockatoo Coal Ltd. 458,230 24
*,^ Ramelius Resources Ltd. 180,600 23
* Arafura Resources Ltd. 165,728 16
* Ampella Mining Ltd. 90,130 11
*,^ White Energy Co. Ltd. 80,089 10
* Deep Yellow Ltd. 217,865 8
* Hastie Group Ltd. 88 —
      75,399
Austria (0.6%)    
  Schoeller-Bleckmann Oilfield Equipment AG 11,905 1,403
  Oesterreichische Post AG 31,869 1,358
  Wienerberger AG 93,348 1,220

 

 

  Atrium European Real Estate Ltd. 165,349 928
  CA Immobilien Anlagen AG 71,369 898
  Mayr Melnhof Karton AG 7,169 785
  RHI AG 24,210 762
  Conwert Immobilien Invest SE 56,666 611
  Flughafen Wien AG 9,302 591
  Lenzing AG 6,852 520
2 AMAG Austria Metall AG 16,684 445
  EVN AG 26,305 337
  S IMMO AG 48,753 299
  Palfinger AG 6,867 215
^ BWT AG 10,084 172
  Kapsch TrafficCom AG 3,047 130
  Zumtobel AG 8,459 104
      10,778
Belgium (1.1%)    
  Ackermans & van Haaren NV 23,109 2,094
  Cofinimmo 14,141 1,621
  Sofina SA 15,597 1,468
  NV Bekaert SA 33,325 1,172
*,^ ThromboGenics NV 26,940 1,107
  D'ieteren SA/NV 24,241 1,100
  Befimmo 14,663 1,004
  Elia System Operator SA/NV 23,745 1,003
^ Gimv NV 15,460 782
  Warehouses De Pauw SCA 10,517 704
^ Nyrstar (Voting Shares) 157,721 696
  EVS Broadcast Equipment SA 8,005 579
  Cie Maritime Belge SA 28,295 563
  Barco NV 7,256 543
  Melexis NV 22,610 531
  Tessenderlo Chemie NV (Voting Shares) 17,952 486
^ Sipef SA 6,888 468
  Cie d'Entreprises CFE 6,867 417
* RHJ International 73,533 372
  Mobistar SA 22,715 324
* AGFA-Gevaert NV 152,786 304
  Van de Velde NV 5,762 273
* KBC Ancora 10,860 226
  Wereldhave Belgium NV 1,621 181
*,^ Euronav NV 24,047 118
  Recticel SA 15,464 110
* Ion Beam Applications 13,429 107
  Intervest Offices & Warehouses 4,222 104
      18,457
Brazil (2.0%)    
  Kroton Educacional SA 161,400 2,299
  Anhanguera Educacional Participacoes SA 295,608 1,792
  Estacio Participacoes SA 216,000 1,668
  Marcopolo SA Prior Pfd. 237,708 1,349
* Qualicorp SA 175,800 1,287
  Diagnosticos da America SA 219,320 1,149
  Banco do Estado do Rio Grande do Sul SA Prior Pfd. 158,746 1,060
  Odontoprev SA 222,727 913
  Suzano Papel e Celulose SA Prior Pfd. Class A 261,352 891
  Mills Estruturas e Servicos de Engenharia SA 71,078 888

 

 

Equatorial Energia SA 107,800 881
Cia de Saneamento de Minas Gerais-COPASA 54,598 866
*  Marfrig Alimentos SA 230,912 730
Alpargatas SA Prior Pfd. 118,184 726
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e    
Identificacao S.A 47,100 714
Iochpe-Maxion SA 63,150 695
Grendene SA 72,764 679
Even Construtora e Incorporadora SA 182,522 679
Aliansce Shopping Centers SA 70,479 650
Randon Participacoes SA Prior Pfd. 122,876 635
* Brasil Pharma SA 138,900 603
Arezzo Industria e Comercio SA 38,400 599
Fleury SA 69,830 594
Iguatemi Empresa de Shopping Centers SA 53,600 540
Ez Tec Empreendimentos e Participacoes SA 42,900 517
Magnesita Refratarios SA 172,201 512
Brasil Insurance Participacoes e Administracao SA 52,727 508
Santos Brasil Participacoes SA 42,946 480
QGEP Participacoes SA 91,500 475
* Gafisa SA 380,582 460
*  Sao Martinho SA 41,400 450
LPS Brasil Consultoria de Imoveis SA 54,406 441
JSL SA 67,100 433
Direcional Engenharia SA 70,500 417
Cia Energetica do Ceara Prior Pfd. 22,600 405
Brasil Brokers Participacoes SA 156,600 397
Marisa Lojas SA 41,600 388
Helbor Empreendimentos SA 102,700 383
Mahle-Metal Leve SA Industria e Comercio 33,100 377
SLC Agricola SA 43,900 367
*  International Meal Co. Holdings SA 44,100 348
* Gol Linhas Aereas Inteligentes SA Prior Pfd. 91,800 315
*  Tecnisa SA 78,100 314
*  B2W Cia Digital 63,527 295
Tereos Internacional SA 239,159 288
* Rossi Residencial SA 233,215 272
* Paranapanema SA 136,200 271
*  Contax Participacoes SA 34,353 257
Abril Educacao SA 16,200 249
JHSF Participacoes SA 95,400 236
Sonae Sierra Brasil SA 22,400 226
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Prior Pfd. 78,018 209
*  HRT Participacoes em Petroleo SA 266,030 197
Tegma Gestao Logistica 19,900 194
* Brookfield Incorporacoes SA 238,607 174
*  LLX Logistica SA 335,952 141
*  Magazine Luiza SA 56,100 126
*  OSX Brasil SA 58,000 33
    34,042
Canada (13.5%)    
*  Tourmaline Oil Corp. 151,763 5,850
Gildan Activewear Inc. 110,986 4,953
^  Baytex Energy Corp. 112,082 4,551
Vermilion Energy Inc. 81,875 4,392
Dollarama Inc. 58,812 4,245
Methanex Corp. 88,077 4,206

 

 

  Onex Corp. 86,749 4,130
  Keyera Corp. 71,130 3,979
  AltaGas Ltd. 108,656 3,807
  Open Text Corp. 53,288 3,766
  Industrial Alliance Insurance & Financial Services Inc. 90,362 3,635
^ Peyto Exploration & Development Corp. 118,911 3,420
^ Atco Ltd. 70,990 3,217
* New Gold Inc. 436,004 3,167
^ Enerplus Corp. 181,442 2,948
  CAE Inc. 239,671 2,730
^ Pengrowth Energy Corp. 463,399 2,671
  Progressive Waste Solutions Ltd. 107,542 2,581
^ Precision Drilling Corp. 252,537 2,574
  Gibson Energy Inc. 110,150 2,538
* Athabasca Oil Corp. 358,465 2,516
  MacDonald Dettwiler & Associates Ltd. 33,153 2,479
  West Fraser Timber Co. Ltd. 27,151 2,475
  H&R REIT 117,037 2,462
  Aimia Inc. 160,476 2,426
  ShawCor Ltd. 52,707 2,368
  Empire Co. Ltd. 28,573 2,246
^ Veresen Inc. 180,125 2,113
^ Cineplex Inc. 58,171 2,104
  Constellation Software Inc. 14,386 2,099
  Ensign Energy Services Inc. 120,472 2,096
^ Canadian Western Bank 72,895 2,053
^ Bonavista Energy Corp. 161,916 2,030
  Mullen Group Ltd. 81,397 2,026
  Trican Well Service Ltd. 137,634 2,026
  CCL Industries Inc. Class B 29,069 1,970
^ Home Capital Group Inc. Class B 31,092 1,895
^ TransForce Inc. 87,476 1,808
  Pan American Silver Corp. 140,388 1,781
  Jean Coutu Group PJC Inc. Class A 96,974 1,775
  Corus Entertainment Inc. Class B 73,314 1,774
  Stantec Inc. 37,955 1,755
  Alamos Gold Inc. 118,087 1,740
^ Quebecor Inc. Class B 37,751 1,733
* Canfor Corp. 81,188 1,713
* B2Gold Corp. 580,751 1,696
*,^ Westport Innovations Inc. 49,928 1,643
* Osisko Mining Corp. 390,000 1,625
* Celestica Inc. 152,331 1,614
  Toromont Industries Ltd. 70,077 1,591
^ Ritchie Bros Auctioneers Inc. 82,500 1,590
* Lundin Mining Corp. 396,967 1,565
  Trilogy Energy Corp. 54,479 1,541
* Imax Corp. 60,568 1,524
^ Lightstream Resources Ltd. 186,197 1,519
  Linamar Corp. 48,635 1,511
  Westshore Terminals Investment Corp. 53,774 1,499
  TMX Group Ltd. 33,830 1,489
* Paramount Resources Ltd. Class A 43,538 1,479
  Canadian REIT 36,439 1,461
  Dundee REIT Class A 46,720 1,403
* First Majestic Silver Corp. 107,191 1,400
^ Whitecap Resources Inc. 128,248 1,379

 

 

Calloway REIT 56,008 1,378
Russel Metals Inc. 54,633 1,361
Laurentian Bank of Canada 30,914 1,356
Superior Plus Corp. 111,142 1,312
RONA Inc. 117,609 1,311
Davis & Henderson Corp. 53,736 1,303
Capital Power Corp. 63,241 1,283
* Detour Gold Corp. 126,710 1,258
Genworth MI Canada Inc. 44,049 1,227
First Capital Realty Inc. 73,574 1,224
Secure Energy Services Inc. 88,454 1,209
* Tahoe Resources Inc. 79,400 1,201
Northland Power Inc. 72,534 1,192
Cogeco Cable Inc. 24,301 1,169
Boardwalk REIT 20,780 1,166
Bonterra Energy Corp. 23,850 1,142
^  Canexus Corp. 137,365 1,141
Manitoba Telecom Services Inc. 33,516 1,115
Genivar Inc. 45,054 1,075
*  Uranium One Inc. 411,725 1,066
Cominar REIT 54,048 1,061
^  AGF Management Ltd. Class B 90,483 1,057
Pason Systems Inc. 55,287 1,048
Trinidad Drilling Ltd. 114,346 1,044
^  Calfrac Well Services Ltd. 31,458 1,043
HudBay Minerals Inc. 154,483 1,041
^  Emera Inc. 32,563 1,036
Sherritt International Corp. 268,605 1,028
^  AuRico Gold Inc. 220,633 1,018
*  Coastal Energy Co. 72,666 1,009
Enerflex Ltd. 70,611 1,003
*  Dominion Diamond Corp. 70,853 1,002
Maple Leaf Foods Inc. 71,155 994
North West Co. Inc. 42,507 987
^  Parkland Fuel Corp. 56,603 946
Algonquin Power & Utilities Corp. 136,237 926
Martinrea International Inc. 78,838 921
Canadian Apartment Properties REIT 43,820 910
*  ATS Automation Tooling Systems Inc. 80,883 902
^  FirstService Corp. 23,647 880
*  Argonaut Gold Inc. 131,840 874
Stella-Jones Inc. 9,000 870
*  Dundee Corp. Class A 39,330 841
Allied Properties REIT 27,466 840
Dorel Industries Inc. Class B 22,606 827
Artis REIT 58,290 827
^  Just Energy Group Inc. 116,502 826
* Legacy Oil & Gas Inc. 134,700 805
CML HealthCare Inc. 77,305 801
Chartwell Retirement Residences 80,098 762
* Birchcliff Energy Ltd. 101,584 760
Norbord Inc. 23,334 737
Cott Corp. 85,094 712
Transcontinental Inc. Class A 58,133 706
Savanna Energy Services Corp. 94,970 682
* Bankers Petroleum Ltd. 233,410 677
Innergex Renewable Energy Inc. 80,124 676

 

 

* Torex Gold Resources Inc. 524,410 674
* NuVista Energy Ltd. 101,794 674
  Granite REIT 19,800 662
*,^ NovaGold Resources Inc. 227,337 660
* Imperial Metals Corp. 66,102 656
* Capstone Mining Corp. 344,477 651
  Centerra Gold Inc. 145,482 645
* China Gold International Resources Corp. Ltd. 243,000 632
  Alacer Gold Corp. 264,259 625
  Aecon Group Inc. 52,939 611
* Paladin Labs Inc. 10,706 579
  Canaccord Financial Inc. 91,549 573
* Crew Energy Inc. 110,379 567
* Dundee Precious Metals Inc. 113,076 562
^ Nevsun Resources Ltd. 166,431 561
* Pretium Resources Inc. 65,600 552
* Silver Standard Resources Inc. 71,060 545
* Advantage Oil & Gas Ltd. 150,553 544
* Kelt Exploration Ltd. 68,630 538
  Major Drilling Group International Inc. 74,372 506
* Endeavour Silver Corp. 126,516 503
^ Extendicare Inc. 74,575 498
  Morguard REIT 31,288 489
* Great Canadian Gaming Corp. 50,530 477
^ Atlantic Power Corp. 111,274 476
* Dream Unlimited Corp. 39,330 471
* Seabridge Gold Inc. 41,525 462
* Nordion Inc. 63,080 460
  Silvercorp Metals Inc. 141,993 441
* Denison Mines Corp. 345,667 438
  Reitmans Canada Ltd. Class A 42,877 422
  Petrominerales Ltd. 76,900 419
*,^ Thompson Creek Metals Co. Inc. 138,775 416
* OceanaGold Corp. 252,309 400
  SEMAFO Inc. 220,089 388
*,^ Niko Resources Ltd. 54,400 383
* BlackPearl Resources Inc. 230,724 359
  Northern Property REIT 13,500 358
  Wi-Lan Inc. 97,900 353
* Continental Gold Ltd. 87,900 348
* Rubicon Minerals Corp. 237,112 314
* Atrium Innovations Inc. 21,765 313
  Torstar Corp. Class B 55,359 305
* Taseko Mines Ltd. 143,270 296
  GMP Capital Inc. 47,000 288
  Cascades Inc. 45,566 260
*,^ Kirkland Lake Gold Inc. 70,572 239
* Gabriel Resources Ltd. 149,410 236
* Katanga Mining Ltd. 388,391 231
  First National Financial Corp. 12,400 217
* Endeavour Mining Corp. 317,009 210
*,^ Northern Dynasty Minerals Ltd. 73,467 173
  InnVest REIT 39,343 155
* Chinook Energy Inc. 140,594 138
*,^ Banro Corp. 150,600 133
* Lake Shore Gold Corp. 390,420 129
^ Sprott Inc. 36,800 96

 

 

*,^ Golden Star Resources Ltd. 173,100 86
* SouthGobi Resources Ltd. 47,800 47
      234,364
Chile (0.5%)    
  Sonda SA 426,649 1,112
  Vina Concha y Toro SA 521,237 943
  Administradora de Fondos de Pensiones Provida SA 153,418 896
  Parque Arauco SA 416,832 891
  Inversiones Aguas Metropolitanas SA 379,299 717
  E.CL SA 453,033 701
  Ripley Corp. SA 834,041 632
  Administradora de Fondos de Pensiones Habitat SA 283,869 436
  Besalco SA 351,875 428
  CFR Pharmaceuticals SA 1,915,306 418
  Sociedad Matriz SAAM SA 4,629,182 408
  Sigdo Koppers SA 221,934 384
  Inversiones La Construccion SA 28,734 370
  Salfacorp SA 348,027 343
* Cia Sud Americana de Vapores SA 4,722,373 253
  Masisa SA 2,159,349 174
  Norte Grande SA 21,271,562 130
      9,236
China (3.1%)    
  China Everbright International Ltd. 1,984,456 1,807
  Sino Biopharmaceutical 2,225,648 1,617
^ Beijing Enterprises Water Group Ltd. 3,400,950 1,375
* Hunan Nonferrous Metal Corp. Ltd. 3,603,223 1,129
  AviChina Industry & Technology Co. Ltd. 1,975,841 1,057
  Sunac China Holdings Ltd. 1,418,000 1,021
  Skyworth Digital Holdings Ltd. 1,948,497 993
  Haitian International Holdings Ltd. 556,867 940
^ Kingsoft Corp. Ltd. 516,555 889
  Sihuan Pharmaceutical Holdings Group Ltd. 1,203,000 869
^ China Power International Development Ltd. 2,003,320 842
  Dah Chong Hong Holdings Ltd. 1,089,236 824
  Sinopec Kantons Holdings Ltd. 902,610 822
  Digital China Holdings Ltd. 744,671 817
  Tong Ren Tang Technologies Co. Ltd. 227,291 791
  CIMC Enric Holdings Ltd. 620,000 785
* Hanergy Solar Group Ltd. 9,332,000 769
  China Shanshui Cement Group Ltd. 1,923,735 765
  Intime Retail Group Co. Ltd. 648,967 670
* BYD Electronic International Co. Ltd. 1,259,500 660
  China Medical System Holdings Ltd. 724,800 654
^ Daphne International Holdings Ltd. 875,996 624
^ Biostime International Holdings Ltd. 121,000 584
^ China Overseas Grand Oceans Group Ltd. 488,000 579
  China Oil & Gas Group Ltd. 3,200,000 577
  China Wireless Technologies Ltd. 1,683,978 542
*,^ China High Speed Transmission Equipment Group Co. Ltd. 1,183,000 533
* China Resources and Transportation Group Ltd. 12,100,000 515
  Phoenix Satellite Television Holdings Ltd. 1,331,783 497
* Interchina Holdings Co. 6,155,000 484
  Tibet 5100 Water Resources Holdings Ltd. 1,260,000 472
^ Vinda International Holdings Ltd. 475,000 471
*,^ Kaisa Group Holdings Ltd. 2,070,000 469

 

 

*,^ China Precious Metal Resources Holdings Co. Ltd. 2,844,000 469
* Fufeng Group Ltd. 1,146,606 462
^ CSPC Pharmaceutical Group Ltd. 864,000 454
^ NetDragon Websoft Inc. 195,500 453
* VODone Ltd. 5,537,566 449
* China Modern Dairy Holdings Ltd. 1,404,000 423
^ China Singyes Solar Technologies Holdings Ltd. 417,600 420
  Anxin-China Holdings Ltd. 1,336,000 406
*,^ China Metal Recycling Holdings Ltd. 332,400 404
  China Lesso Group Holdings Ltd. 785,000 401
  Shanghai Fosun Pharmaceutical Group Co. Ltd. 229,000 400
^ Ajisen China Holdings Ltd. 450,408 394
^ Huaneng Renewables Corp. Ltd. 1,068,000 378
*,^ China Lumena New Materials Corp. 2,020,000 377
^ Dongyue Group 970,000 375
*,^ China ZhengTong Auto Services Holdings Ltd. 757,000 373
^ Sunny Optical Technology Group Co. Ltd. 370,000 370
  Jiangsu Future Land Co. Ltd. Class B 564,050 366
  Shenguan Holdings Group Ltd. 856,000 364
  Beijing Capital Land Ltd. 1,000,000 362
^ First Tractor Co. Ltd. 612,832 361
  China Shineway Pharmaceutical Group Ltd. 220,000 360
  Lao Feng Xiang Co. Ltd. Class B 177,120 354
  Tianneng Power International Ltd. 710,000 347
  TCL Multimedia Technology Holdings Ltd. 609,842 346
  West China Cement Ltd. 2,448,000 344
^ Baoxin Auto Group Ltd. 440,000 323
* MMG Ltd. 1,320,127 318
* Glorious Property Holdings Ltd. 2,200,000 318
  C C Land Holdings Ltd. 1,173,000 302
  China Water Affairs Group Ltd. 876,000 299
  Luthai Textile Co. Ltd. Class B 249,700 295
* Hangzhou Steam Turbine Co. Class B 237,812 294
^ China South City Holdings Ltd. 1,198,000 293
* Tech Pro Technology Development Ltd. 662,000 286
* China Power New Energy Development Co. Ltd. 5,340,000 285
* Hisense Kelon Electrical Holdings Co. Ltd. Class A 446,000 279
* Shanghai Industrial Urban Development Group Ltd. 1,338,000 274
  China Datang Corp. Renewable Power Co. Ltd. 1,189,000 274
^ Hengdeli Holdings Ltd. 1,053,765 272
^ XTEP International Holdings 591,879 268
  Lijun International Pharmaceutical Holding Ltd. 804,000 268
  Tiangong International Co. Ltd. 996,000 268
* North Mining Shares Co. Ltd. 6,390,000 268
  Tianjin Port Development Holdings Ltd. 2,021,976 266
  Wasion Group Holdings Ltd. 400,000 261
* Kingdee International Software Group Co. Ltd. 1,235,200 259
  Yuexiu Transport Infrastructure Ltd. 494,000 253
  Welling Holding Ltd. 1,203,600 251
* Chinasoft International Ltd. 920,000 248
  Sinotrans Shipping Ltd. 1,022,690 245
^ Billion Industrial Holdings Ltd. 400,500 243
  Cosco International Holdings Ltd. 626,000 243
*,^ Mingfa Group International Co. Ltd. 868,000 241
  Powerlong Real Estate Holdings Ltd. 1,193,000 235
  Weiqiao Textile Co. 390,500 235
  Dalian Port PDA Co. Ltd. 1,172,538 234

 

 

  NVC Lighting Holdings Ltd. 887,000 234
  MIE Holdings Corp. 1,070,000 234
  Shanghai Jin Jiang International Hotels Group Co. Ltd. 1,445,417 233
  Livzon Pharmaceutical Group Inc. Class B 51,500 230
*,^ Shougang Concord International Enterprises Co. Ltd. 4,959,116 230
  Fantasia Holdings Group Co. Ltd. 1,371,000 228
* China WindPower Group Ltd. 5,470,000 211
  Xingda International Holdings Ltd. 432,000 208
  China National Accord Medicines Corp. Ltd. Class B 52,900 205
* China Huiyuan Juice Group Ltd. 455,000 188
*,^ Comba Telecom Systems Holdings Ltd. 517,675 185
  CIFI Holdings Group Co. Ltd. 1,000,000 177
*,^ Lonking Holdings Ltd. 869,313 176
  Minmetals Land Ltd. 1,184,000 171
* Tianjin Development Hldgs Ltd. 300,000 168
  China Fangda Group Co. Ltd. Class B 436,800 164
* Shanghai Diesel Engine Co. Ltd. Class B 204,000 163
  Hainan Meilan International Airport Co. Ltd. 166,000 157
  Maoye International Holdings Ltd. 923,459 156
  Xiamen International Port Co. Ltd. 1,177,000 149
  Huaxin Cement Co. Ltd. Class B 109,100 148
^ China Lilang Ltd. 269,000 147
* Winsway Coking Coal Holdings Ltd. 2,608,870 146
* Global Bio-Chem Technology Group Co. Ltd. 1,678,000 143
  Lingbao Gold Co. Ltd. 652,558 137
  Shanghai Baosight Software Co. Ltd. Class B 90,870 134
*,^ Hidili Industry International Development Ltd. 815,000 133
  Eastern Communications Co. Ltd. Class B 269,950 131
* Sinolink Worldwide Holdings Ltd. 1,446,000 130
* China ITS Holdings Co. Ltd. 531,000 129
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 254,429 127
* SRE Group Ltd. 3,789,142 124
^ 361 Degrees International Ltd. 552,000 124
  Hubei Sanonda Co. Ltd. Class B 178,600 120
* Chongqing Iron & Steel Co. Ltd. 885,236 120
  Shandong Airlines Co. Ltd. 90,400 119
* Jinchuan Group International Resources Co. Ltd. 644,000 114
  Qingling Motors Co. Ltd. 476,929 113
* China Rare Earth Holdings Ltd. 770,000 113
  Yuanda China Holdings Ltd. 1,756,000 112
  China Automation Group Ltd. 566,670 112
  Wafangdian Bearing Co. Ltd. Class B 150,200 106
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 138,500 102
*,^ Boshiwa International Holding Ltd. 469,000 102
* Chengde Nanjiang Co. Ltd. Class B 271,700 102
* INESA Electron Co. Ltd. Class B 268,933 101
  Changchai Co. Ltd. Class B 179,100 99
* China Vanadium Titano - Magnetite Mining Co. Ltd. 742,000 99
  Guangdong Provincial Expressway Development Co. Ltd. Class B 299,900 96
  Chen Hsong Holdings 322,000 95
  Huangshan Tourism Development Co. Ltd. Class B 77,300 95
^ Peak Sport Products Co. Ltd. 523,756 95
  HKC Holdings Ltd. 3,000,460 95
  Chongqing Machinery & Electric Co. Ltd. 758,000 87
  Real Nutriceutical Group Ltd. 314,000 85
  Sparkle Roll Group Ltd. 1,392,000 84
* Kama Co. Ltd. Class B 171,000 84

 

 

  Hefei Meiling Co. Ltd. Class B 184,160 81
  Shanghai Highly Group Co. Ltd. Class B 147,000 80
  O-Net Communications Group Ltd. 397,000 77
  Jingwei Textile Machinery 120,000 72
*,^ China Green Holdings Ltd. 681,928 70
  Foshan Huaxin Packaging Co. Ltd. Class B 135,000 70
* SGSB Group Co. Ltd. Class B 153,400 69
  SYP Glass Group Co. Ltd. 139,400 65
  China High Precision Automation Group Ltd. 401,000 63
* Xinjiang Xinxin Mining Industry Co. Ltd. 436,000 62
* Shenzhen International Enterprise Class B 38,200 59
* China Textile Machinery Class B 80,200 58
* Fiyta Holdings Ltd. Class B 73,309 57
* China Mining Resources Group Ltd. 3,384,000 52
* Great Wall Technology Co. Ltd. 252,000 49
  Shanghai Potevio Co. Ltd. Class B 83,300 47
* Shanghai Dajiang Food Group Co. Ltd. Class B 158,400 47
* Shenzhen Nanshan Power Co. Ltd. Class B 132,150 44
  Dalian Refrigeration Co. Ltd. Class B 57,600 42
* China Tontine Wines Group Ltd. 952,000 41
* BaWang International Group Holding Ltd. 788,000 39
* Shanghai Automation Instrumentation Co. Ltd. Class B 71,500 38
* Jinshan Development & Construction Co. Ltd. Class B 67,500 33
* Chigo Holding Ltd. 1,038,000 27
* Real Gold Mining Ltd. 239,476 26
      54,491
Colombia (0.1%)    
  Banco Davivienda SA Prior Pfd. 71,781 874
 
Denmark (1.3%)    
*,^ Vestas Wind Systems A/S 185,714 3,728
  GN Store Nord A/S 180,214 3,726
* Jyske Bank A/S 58,834 2,577
^ Pandora A/S 64,392 2,562
* Topdanmark A/S 86,480 2,429
* Sydbank A/S 66,824 1,495
* Genmab A/S 43,741 1,259
  SimCorp A/S 34,110 1,091
  NKT Holding A/S 17,205 697
  Royal UNIBREW A/S 6,728 649
  ALK-Abello A/S 5,864 483
  Schouw & Co. 10,765 404
* Alm Brand A/S 88,949 299
  D/S Norden A/S 8,002 293
* East Asiatic Co. Ltd. A/S 14,244 228
* Auriga Industries Class B 7,220 207
  Solar A/S Class B 4,444 205
* Bang & Olufsen A/S 17,280 165
* Bavarian Nordic A/S 11,876 127
      22,624
Egypt (0.1%)    
* Six of October Development & Investment 66,991 182
* Palm Hills Developments SAE 435,649 147
  Orascom Telecom Media And Technology Holding SAE 1,850,079 145
* Medinet Nasr Housing 44,069 142
  Arab Cotton Ginning 184,483 85

 

 

  Heliopolis Co. for Housing and Construction SAE 26,698 84
* Maridive & Oil Services SAE 71,848 75
  Amer Group Holding 1,017,108 73
  Oriental Weavers 23,058 65
* Egyptian Resorts Co. 494,654 65
* Egyptian Financial & Industrial Co. 43,090 62
* Abu Dhabi Islamic Bank 53,172 56
* Nile Cotton Ginning 31,192 29
      1,210
Finland (1.8%)    
  Elisa Oyj 154,751 3,332
  Pohjola Bank plc Class A 173,472 3,005
  Amer Sports Oyj 112,606 2,235
  Orion Oyj Class B 89,710 2,196
^ Outotec Oyj 166,820 2,024
  Huhtamaki Oyj 99,709 1,900
  Konecranes Oyj 58,358 1,711
  YIT Oyj 117,657 1,600
  Cargotec Oyj Class B 38,748 1,377
  Tieto Oyj 66,505 1,271
  Sponda Oyj 226,116 1,162
  Kemira Oyj 71,336 1,110
  Uponor Oyj 51,141 890
  Lassila & Tikanoja Oyj 36,077 679
  Citycon Oyj 211,899 670
^ Sanoma Oyj 89,413 650
* Caverion Corp. 115,836 644
  Ramirent Oyj 68,345 639
  Metsa Board Oyj 182,003 618
*,^ Outokumpu Oyj 947,547 586
  Raisio plc 108,006 481
  Rautaruukki Oyj 69,281 406
  Stockmann OYJ Abp Class B 26,536 401
  Oriola-KD Oyj 81,211 257
  Cramo Oyj 19,606 243
  Finnair Oyj 57,715 223
* Poyry Oyj 31,862 160
  HKScan Oyj 22,851 112
  F-Secure Oyj 41,102 93
      30,675
France (2.4%)    
  Ingenico 38,568 2,882
  Teleperformance 51,384 2,491
^ Neopost SA 31,183 2,240
  Havas SA 235,310 1,780
  Rubis SCA 25,066 1,601
  Eurofins Scientific 7,248 1,588
  Orpea 32,958 1,556
* UBISOFT Entertainment 86,849 1,325
  Etablissements Maurel et Prom 78,577 1,282
  Plastic Omnium SA 17,735 1,210
  Metropole Television SA 60,398 1,190
  Bourbon SA 42,629 1,158
* Technicolor SA 230,505 1,157
  Nexans SA 20,953 1,115
  IPSOS 30,643 1,089

 

 

* Faurecia 40,824 1,078
  SA des Ciments Vicat 14,386 970
  Nexity SA 22,131 874
  Virbac SA 4,246 849
  Medica SA 36,181 744
  Rallye SA 19,373 716
  Alten SA 18,990 707
  Mercialys SA 35,579 695
  Altran Technologies SA 96,754 693
  Vilmorin & Cie 5,072 611
* GameLoft SE 74,504 604
  Sartorius Stedim Biotech 3,809 575
  Saft Groupe SA 19,285 476
  LISI 3,423 450
  Societe d'Edition de Canal & 62,415 443
* Beneteau SA 32,760 438
* Derichebourg SA 117,206 405
  Faiveley Transport SA 5,908 398
  April 18,967 385
  Boiron SA 6,914 370
* Club Mediterranee SA 15,827 367
  ALBIOMA 16,354 332
  Bonduelle S.C.A. 13,152 326
*,^ SOITEC 141,693 316
* FFP 5,767 307
  Sopra Group SA 3,992 293
  Ciments Francais SA 4,617 280
  Groupe Steria SCA 18,949 267
  Mersen 11,269 256
  Societe de la Tour Eiffel 3,899 255
  Esso SA Francaise 4,153 252
* Euro Disney SCA 41,353 250
  MPI 51,127 240
*,^ Solocal Group 107,918 235
* Bull 64,342 213
* Parrot SA 7,881 212
  Jacquet Metal Service 16,469 208
  Stallergenes SA 2,818 207
* Boursorama 18,049 170
  Assystem 7,796 167
* Trigano SA 8,932 128
  Seche Environnement SA 3,636 125
  Manitou BF SA 9,233 119
  Guerbet 1,046 118
  GL Events 5,304 118
* Haulotte Group SA 9,244 82
^ Maisons France Confort 2,157 71
  Union Financiere de France BQE SA 3,200 71
* Sequana SA 6,758 52
* UBISOFT Entertainment Warrants Exp. 10/10/2013 69,628 37
      42,219
Germany (4.1%)    
  Symrise AG 102,414 4,423
^ ProSiebenSat.1 Media AG Prior Pfd. 94,744 3,880
* Sky Deutschland AG 437,880 3,428
  Wirecard AG 94,269 2,908
  Deutsche Wohnen AG 155,323 2,738

 

 

  Stada Arzneimittel AG 54,614 2,561
  Freenet AG 101,593 2,423
  Aurubis AG 41,626 2,342
^ GSW Immobilien AG 45,673 1,852
  Deutsche Euroshop AG 43,595 1,838
  Wincor Nixdorf AG 27,465 1,742
  Gerresheimer AG 28,188 1,642
  Rhoen Klinikum AG 66,938 1,623
  Leoni AG 30,062 1,497
* Morphosys AG 20,437 1,395
^ SGL Carbon SE 41,250 1,347
  TAG Immobilien AG 109,987 1,304
  KUKA AG 27,104 1,196
* GAGFAH SA 103,257 1,191
  Norma Group SE 27,870 1,183
  LEG Immobilien AG 23,500 1,179
*,^ Aixtron SE 74,558 1,171
  Gildemeister AG 48,561 1,129
  Gerry Weber International AG 24,901 1,114
* Aareal Bank AG 39,597 1,094
  ElringKlinger AG 29,273 1,083
  Krones AG 12,820 1,082
* Dialog Semiconductor plc 65,265 1,079
* Kloeckner & Co. SE 82,405 1,030
  Rational AG 3,463 1,005
  Pfeiffer Vacuum Technology AG 9,076 989
  Alstria Office REIT-AG 71,370 834
  Duerr AG 11,906 797
* Deutz AG 109,849 763
  KWS Saat AG 2,179 728
  Vossloh AG 8,517 710
  CTS Eventim AG 15,482 697
^ Draegerwerk AG & Co. KGaA Prior Pfd. 5,080 681
  Jungheinrich AG Prior Pfd. 13,763 654
  BayWa AG 12,842 634
  Grenkeleasing AG 6,323 582
^ Bechtle AG 11,221 551
*,^ Nordex SE 65,384 547
^ KSB AG Prior Pfd. 953 542
  Jenoptik AG 40,538 507
  Rheinmetall AG 10,584 490
^ DIC Asset AG 47,881 486
^ Indus Holding AG 14,340 479
  Bertrandt AG 4,101 472
  GFK SE 9,411 464
^ Sixt AG Prior Pfd. 20,303 417
  Hamburger Hafen und Logistik AG 16,872 404
  Carl Zeiss Meditec AG 11,257 382
^ Biotest AG Prior Pfd. 5,206 378
*,^ Heidelberger Druckmaschinen AG 146,928 362
  CAT Oil AG 17,146 324
^ Bauer AG 12,705 324
  Draegerwerk AG & Co. KGaA 2,797 309
^ SMA Solar Technology AG 8,955 306
  Takkt AG 16,932 287
^ Sixt AG 11,452 284
* Patrizia Immobilien AG 25,654 281

 

 

  Kontron AG 51,611 243
  Deutsche Beteiligungs AG 9,994 241
  QSC AG 56,381 229
* H&R AG 18,900 219
  Delticom AG 3,695 181
  Comdirect Bank AG 17,837 174
*,^ Air Berlin plc 63,732 161
  CropEnergies AG 10,226 87
*,^ IVG Immobilien AG 159,415 35
      71,714
Greece (0.7%)    
  OPAP SA 189,280 1,699
* National Bank of Greece SA 364,955 1,271
* Piraeus Bank SA 883,260 1,125
  Public Power Corp. SA 91,801 950
* Titan Cement Co. SA 49,623 903
  JUMBO SA 81,859 869
* Alpha Bank AE Warrants 807,365 773
* Alpha Bank AE 1,222,579 727
* Folli Follie SA 28,795 675
  Hellenic Exchanges SA 63,027 504
  Motor Oil Hellas Corinth Refineries SA 49,038 496
* Viohalco Hellenic Copper and Aluminum Industry SA 82,549 483
* Mytilineos Holdings SA 76,853 444
  Metka SA 23,455 347
* Ellaktor SA 107,389 313
  Intralot SA-Integrated Lottery Systems & Services 99,887 229
  Athens Water Supply & Sewage Co. SA 28,026 222
* Marfin Investment Group Holdings SA 476,822 182
* Frigoglass SA 21,251 135
* Eurobank Properties Real Estate Investment Co. 11,421 105
* TT Hellenic Postbank SA 44,448 10
      12,462
Hong Kong (1.4%)    
^ Giordano International Ltd. 1,151,287 1,141
  Minth Group Ltd. 626,219 1,113
  Pacific Basin Shipping Ltd. 1,818,766 982
  Yuexiu REIT 1,615,000 841
^ Luk Fook Holdings International Ltd. 297,000 830
  Vitasoy International Holdings Ltd. 658,708 807
  NagaCorp Ltd. 991,585 774
  Yingde Gases Group Co. Ltd. 841,000 765
  SA SA International Holdings Ltd. 729,747 727
  SmarTone Telecommunications Holdings Ltd. 454,500 724
  Stella International Holdings Ltd. 254,091 623
  Chow Sang Sang Holdings International Ltd. 248,533 576
* G-Resources Group Ltd. 15,314,279 542
  Towngas China Co. Ltd. 519,000 504
*,^ Sinopoly Battery Ltd. 14,070,960 498
^ Anton Oilfield Services Group 772,000 480
^ Truly International Holdings 983,000 442
^ Honghua Group Ltd. 1,473,000 423
  China Aerospace International Holdings Ltd. 3,642,000 412
  Sunlight REIT 1,000,000 407
^ REXLot Holdings Ltd. 6,229,448 401
  Pacific Textile Holdings Ltd. 324,000 387

 

 

  K Wah International Holdings Ltd. 833,000 380
  Newocean Energy Holdings Ltd. 674,000 362
  Ju Teng International Holdings Ltd. 742,000 360
^ Trinity Ltd. 1,106,000 356
  Emperor Watch & Jewellery Ltd. 4,290,000 326
  Value Partners Group Ltd. 577,000 319
  New World Department Store China Ltd. 622,966 318
  CITIC Telecom International Holdings Ltd. 971,004 299
  Prosperity REIT 944,000 292
  Singamas Container Holdings Ltd. 1,307,960 281
  AMVIG Holdings Ltd. 620,000 274
* Citic 21CN Co. Ltd. 4,990,000 267
* Lai Sun Development 8,974,000 262
  TCL Communication Technology Holdings Ltd. 655,254 262
  HKR International Ltd. 510,400 254
*,^ Sino Oil And Gas Holdings Ltd. 8,770,000 246
* Yanchang Petroleum International Ltd. 5,230,000 246
  Ports Design Ltd. 377,232 246
  Yip's Chemical Holdings Ltd. 272,000 244
  Varitronix International Ltd. 386,000 239
  Far East Consortium International Ltd. 693,546 234
^ Microport Scientific Corp. 270,000 217
  Man Wah Holdings Ltd. 190,000 213
  Dickson Concepts International Ltd. 372,742 208
  Midland Holdings Ltd. 514,000 207
  Regal Hotels International Holdings Ltd. 414,000 207
  YGM Trading Ltd. 85,000 204
^ Silver base Group Holdings Ltd. 1,030,475 202
  Road King Infrastructure Ltd. 189,346 185
  TCC International Holdings Ltd. 739,000 179
* CST Mining Group Ltd. 15,432,000 156
  Inspur International Ltd. 3,680,000 149
  SOCAM Development Ltd. 124,725 143
* United Laboratories International Holdings Ltd. 322,500 124
  Polytec Asset Holdings Ltd. 940,000 111
  IT Ltd. 412,000 110
* Mongolia Energy Corp. Ltd. 3,603,000 109
* Neo-Neon Holdings Ltd. 591,500 103
  Henderson Investment Ltd. 1,405,000 101
  EVA Precision Industrial Holdings Ltd. 696,000 101
  TPV Technology Ltd. 436,000 86
* Pou Sheng International Holdings Ltd. 2,032,500 76
*,^ Heng Tai Consumables Group Ltd. 3,480,750 69
* PetroAsian Energy Holdings Ltd. 3,380,000 66
* L'sea Resources International Holdings Ltd. 1,390,000 52
  Hong Kong Television Network Ltd. 129,000 41
  Regent Pacific Group Ltd. 3,190,000 41
  Oriental Press Group 262,000 31
      23,957
Hungary (0.0%)    
  EGIS Pharmaceuticals plc 4,386 407
 
India (1.2%)    
  Apollo Hospitals Enterprise Ltd. 67,020 1,033
  Mahindra & Mahindra Financial Services Ltd. 176,233 677
  Marico Ltd. 194,051 668
  LIC Housing Finance Ltd. 229,321 625

 

 

* Jubilant Foodworks Ltd. 27,494 509
* Tech Mahindra Ltd. 23,854 488
Federal Bank Ltd. 72,078 414
Motherson Sumi Systems Ltd. 121,470 410
United Phosphorus Ltd. 194,652 408
Bhushan Steel Ltd. 51,363 390
MindTree Ltd. 24,212 382
Emami Ltd. 48,223 371
Jammu & Kashmir Bank Ltd. 18,934 350
MAX India Ltd. 111,917 349
Bajaj Finserv Ltd. 34,801 337
Tata Global Beverages Ltd. 127,669 335
ING Vysya Bank Ltd. 39,688 334
Aurobindo Pharma Ltd. 115,191 321
Eicher Motors Ltd. 5,574 320
Petronet LNG Ltd. 161,848 308
Biocon Ltd. 57,919 300
Ipca Laboratories Ltd. 26,037 285
Hexaware Technologies Ltd. 145,401 278
* Hathway Cable & Datacom Ltd. 60,302 270
CESC Ltd. 50,595 267
* IFCI Ltd. 715,531 259
Havells India Ltd. 25,401 254
Thermax Ltd. 26,379 253
* Videocon Industries Ltd. 88,639 250
Torrent Pharmaceuticals Ltd. 34,950 246
Bajaj Finance Ltd. 12,793 240
Strides Arcolab Ltd. 24,786 240
McLeod Russel India Ltd. 45,274 213
Syndicate Bank 144,831 209
L&T Finance Holdings Ltd. 206,503 209
Jain Irrigation Systems Ltd. 249,031 206
South Indian Bank Ltd. 555,816 206
Indian Hotels Co. Ltd. 277,839 202
* Dish TV India Ltd. 243,226 200
* Sun Pharma Advanced Research Co. Ltd. 80,312 165
Financial Technologies India Ltd. 18,072 161
Sobha Developers Ltd. 33,742 160
Engineers India Ltd. 69,398 157
* Pipavav Defence & Offshore Engineering Co. Ltd. 140,055 155
Central Bank Of India 158,386 146
Apollo Tyres Ltd. 130,071 144
Coromandel International Ltd. 51,348 143
India Infoline Ltd. 157,859 131
IRB Infrastructure Developers Ltd. 108,643 130
Madras Cements Ltd. 49,129 129
*  Housing Development & Infrastructure Ltd. 236,582 129
Amtek Auto Ltd. 121,519 127
*  Indraprastha Gas Ltd. 28,904 125
UCO Bank 125,897 124
CMC Ltd. 6,256 124
Andhra Bank 115,901 123
Era Infra Engineering Ltd. 48,735 120
Jindal Saw Ltd. 166,808 116
Karnataka Bank Ltd. 86,492 115
PTC India Ltd. 152,703 112
Arvind Ltd. 86,337 112

 

 

Gujarat State Petronet Ltd. 128,117 104
*  Shree Renuka Sugars Ltd. 360,673 100
Aban Offshore Ltd. 23,690 100
Gujarat Mineral Development Corp. Ltd. 69,409 99
Gateway Distriparks Ltd. 59,349 98
Indian Overseas Bank 142,349 98
Indiabulls Real Estate Ltd. 92,521 97
Indian Bank 72,586 96
* Jindal Stainless Ltd. 128,147 94
Alstom India Ltd. 17,227 94
Multi Commodity Exchange of India Ltd. 8,774 92
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. 75,373 91
Allahabad Bank 77,424 91
India Cements Ltd. 105,695 90
Rolta India Ltd. 93,332 87
* Suzlon Energy Ltd. 749,163 86
Voltas Ltd. 66,516 85
Sintex Industries Ltd. 191,650 83
Chambal Fertilizers & Chemicals Ltd. 133,715 77
Alstom T&D India Ltd. 32,561 75
Gujarat State Fertilisers & Chemicals Ltd. 82,282 74
Balrampur Chini Mills Ltd. 122,782 73
Bajaj Hindusthan Ltd. 325,470 72
Ruchi Soya Industries Ltd. 81,978 71
* Punj Lloyd Ltd. 166,563 71
* Jet Airways India Ltd. 12,043 70
Century Textiles & Industries Ltd. 19,210 69
Vijaya Bank 99,615 66
Raymond Ltd. 20,579 63
TVS Motor Co. Ltd. 121,091 62
* HCL Infosystems Ltd. 123,214 60
SRF Ltd. 27,443 60
Gujarat NRE Coke Ltd. 249,119 57
SREI Infrastructure Finance Ltd. 177,118 57
Gujarat Gas Co. Ltd. 18,581 53
* Schneider Electric Infrastructure Ltd. 50,828 53
* Hotel Leela Venture Ltd. 185,110 51
* GVK Power & Infrastructure Ltd. 520,176 50
JSW Steel Ltd. 5,331 50
Chennai Petroleum Corp. Ltd. 41,815 50
*  IVRCL Ltd. 254,830 49
NCC Ltd. 128,432 49
Gitanjali Gems Ltd. 39,598 47
*  Parsvnath Developers Ltd. 98,992 47
Radico Khaitan Ltd. 30,378 46
Welspun Corp. Ltd. 76,049 45
Polaris Financial Technology Ltd. 24,967 41
* Lanco Infratech Ltd. 462,657 39
Monnet Ispat & Energy Ltd. 22,411 39
* Mahanagar Telephone Nigam 167,604 39
Ballarpur Industries Ltd. 207,599 36
*  Indiabulls Infrastructure and Power Ltd. 774,196 35
Bombay Dyeing & Manufacturing Co. Ltd. 42,640 33
* Shipping Corp. of India Ltd. 62,424 30
*  Mercator Ltd. 183,014 30
BEML Ltd. 12,338 29
Manappuram Finance Ltd. 136,432 29

 

 

*  Tata Teleservices Maharashtra Ltd. 243,494 27
Future Retail Ltd. 19,527 26
* Hindustan Construction Co. Ltd. 199,564 26
* Hindustan Oil Exploration Co. Ltd. 63,403 26
Opto Circuits India Ltd. 64,365 25
Educomp Solutions Ltd. 61,014 25
Core Education & Technologies Ltd. 53,152 20
Sterlite Technologies Ltd. 63,039 19
*  GTL Ltd. 77,614 16
    20,506
Indonesia (0.9%)    
Lippo Karawaci Tbk PT 17,513,818 2,179
Ciputra Development Tbk PT 9,790,000 1,096
Summarecon Agung Tbk PT 9,797,168 953
Bumi Serpong Damai PT 6,165,890 945
Alam Sutera Realty Tbk PT 12,864,500 875
Bhakti Investama Tbk PT 19,049,470 813
* Trada Maritime Tbk PT 4,847,500 641
Pakuwon Jati Tbk PT 15,769,068 583
AKR Corporindo Tbk PT 1,312,000 551
* Citra Marga Nusaphala Persada Tbk PT 1,421,500 425
Ramayana Lestari Sentosa Tbk PT 3,183,500 408
Holcim Indonesia Tbk PT 1,515,977 387
Mitra Adiperkasa Tbk PT 662,500 374
* Tower Bersama Infrastructure Tbk PT 660,000 366
Wijaya Karya Persero Tbk PT 1,775,000 358
* Energi Mega Persada Tbk PT 34,693,500 354
Bank Tabungan Negara Persero Tbk PT 3,480,170 353
Gajah Tunggal Tbk PT 1,340,000 342
Surya Semesta Internusa Tbk PT 3,429,500 313
Medco Energi Internasional Tbk PT 1,752,671 305
* Garuda Indonesia Persero Tbk PT 6,048,000 294
* Bakrieland Development Tbk PT 57,263,466 278
Agung Podomoro Land Tbk PT 6,369,500 204
*  Bakrie and Brothers Tbk PT 40,927,001 199
Intiland Development Tbk PT 4,902,000 190
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 1,828,000 189
Bisi International PT 2,970,980 179
*  Agis Tbk PT 4,733,000 175
Timah Persero Tbk PT 1,460,907 163
Harum Energy Tbk PT 587,500 149
Salim Ivomas Pratama Tbk PT 2,119,500 142
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 1,302,525 142
*  Krakatau Steel Persero Tbk PT 2,114,000 100
Bakrie Sumatera Plantations Tbk PT 17,796,000 90
Sampoerna Agro PT 545,500 83
Indika Energy Tbk PT 1,327,939 80
*  Bakrie Telecom Tbk PT 13,034,573 63
*  Delta Dunia Makmur Tbk PT 3,162,000 36
    15,377
Ireland (1.0%)    
DCC plc 76,286 3,095
Paddy Power plc 35,112 2,841
Smurfit Kappa Group plc 133,525 2,700
Kingspan Group plc 151,162 2,122
Glanbia plc 157,668 2,062

 

 

  Grafton Group plc 234,097 1,910
  C&C Group plc 293,727 1,638
  FBD Holdings plc 19,566 418
  Aer Lingus Group plc 136,095 301
  Smurfit Kappa Group plc 6,094 123
  C&C Group plc 11,196 62
      17,272
Israel (0.4%)    
  Frutarom Industries Ltd. 30,760 523
  Clal Industries Ltd. 89,509 376
* Nova Measuring Instruments Ltd. 36,867 337
  Alony Hetz Properties & Investments Ltd. 50,153 330
* Nitsba Holdings 1995 Ltd. 24,755 316
  Ituran Location and Control Ltd. 17,446 314
  Melisron Ltd. 10,705 265
  Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. 4,986 257
* Allot Communications Ltd. 17,299 256
* Given Imaging Ltd. 16,300 254
  Phoenix Holdings Ltd. 68,324 250
* Jerusalem Oil Exploration 7,103 228
  Norstar Holdings Inc. 7,407 216
* Kamada Ltd. 16,994 211
* Elco Holdings Ltd. 16,380 180
* AudioCodes Ltd. 35,741 177
  Babylon Ltd. 23,335 168
  Jerusalem Economy Ltd. 21,043 163
* Menorah Mivtachim Holdings Ltd. 14,000 159
  Amot Investments Ltd. 54,583 151
  Electra Ltd. 1,217 151
* Gilat Satellite Networks Ltd. 25,869 134
* Hadera Paper Ltd. 1,743 112
* Africa Israel Investments Ltd. 47,429 91
* Tower Semiconductor Ltd. 18,625 82
* Discount Investment Corp. 17,081 82
  FMS Enterprises Migun Ltd. 7,791 79
  Property & Building Corp. 1,263 73
* Ceragon Networks Ltd. 20,084 68
* Africa Israel Properties Ltd. 4,458 57
* Modiin - LP Warrants Exp. 11/17/2013 280,383 1
* Africa Israel Investments Ltd. Warrants 6,775 —
      6,061
Italy (2.2%)    
  Tod's SPA 12,369 2,015
  Azimut Holding SPA 80,799 1,815
* Banca Popolare dell'Emilia Romagna Scrl 302,899 1,814
*,^ Banca Popolare di Milano Scarl 3,013,003 1,479
  Banca Popolare di Sondrio SCARL 279,288 1,465
  Salvatore Ferragamo SPA 42,050 1,441
  Banca Generali SPA 48,815 1,227
  Societa Cattolica di Assicurazioni SCRL 53,316 1,199
* Yoox SPA 44,141 1,160
^ DiaSorin SPA 27,251 1,148
  A2A SPA 1,233,335 1,074
  Recordati SPA 90,245 1,068
  Ansaldo STS SPA 105,394 989
  Hera SPA 437,544 883

 

 

*,^ Fondiaria-Sai SPA 421,898 874
  Unipol Gruppo Finanziario SPA 197,057 758
  Unipol Gruppo Finanziario SPA Prior Pfd. 220,727 745
  Danieli & C Officine Meccaniche SPA 42,702 744
* Gemina SPA 342,163 713
  Interpump Group SPA 65,562 650
* Sorin SPA 233,181 635
* Safilo Group SPA 30,305 624
  Brunello Cucinelli SPA 20,473 555
*,^ Cam Finanziaria SPA 508,529 537
  Beni Stabili SPA 817,322 529
  ACEA SPA 56,293 520
* Milano Assicurazioni SPA 755,818 510
  Brembo SPA 22,710 494
  Piaggio & C SPA 175,472 490
* Banca Piccolo Credito Valtellinese Scarl 398,706 485
  Credito Emiliano SPA 87,044 479
  De'Longhi SPA 29,279 468
  ERG SPA 46,288 451
  Societa Iniziative Autostradali e Servizi SPA 48,856 428
  Astaldi SPA 58,722 422
^ Italcementi SPA 55,958 416
  Iren SPA 352,006 396
* CIR-Compagnie Industriali Riunite SPA 301,472 395
* ASTM SPA 34,325 391
  Amplifon SPA 76,629 384
* Italmobiliare SPA 24,272 379
  MARR SPA 28,323 370
*,^ Banca Carige SPA 646,219 362
* Cofide SPA 527,062 330
*,^ Saras SPA 245,561 301
  Italcementi SPA RSP 77,771 292
  Indesit Co. SPA 37,126 275
  Danieli & C Officine Meccaniche SPA 10,325 270
  Ei Towers SPA 6,757 252
  Industria Macchine Automatiche SPA 10,241 252
  Trevi Finanziaria Industriale SPA 23,660 198
* Arnoldo Mondadori Editore SPA 113,190 150
  Banco di Desio e della Brianza SPA 59,161 149
^ Geox SPA 53,289 139
  Zignago Vetro SPA 20,621 123
* Gruppo Editoriale L'Espresso SPA 95,893 117
* Falck Renewables SPA 97,198 112
  Esprinet SPA 24,928 108
*,^ RCS MediaGroup SPA 62,720 107
* Italmobiliare SPA 3,975 95
* DeA Capital SPA 54,287 92
  Cementir Holding SPA 27,624 91
* Juventus Football Club SPA 290,159 76
  Sogefi SPA 18,986 75
  Immobiliare Grande Distribuzione 62,539 66
* Landi Renzo SPA 47,712 65
* IMMSI SPA 102,006 59
*,^ Telecom Italia Media SPA 446,009 49
* Fiera Milano SPA 8,283 49
      37,873

 

 

Japan (11.8%)    
Tadano Ltd. 85,807 1,252
United Arrows Ltd. 26,151 1,182
Wacom Co. Ltd. 146,400 1,179
Nihon Kohden Corp. 26,781 1,125
Duskin Co. Ltd. 59,272 1,104
Toho Holdings Co. Ltd. 63,118 1,093
Japan Airport Terminal Co. Ltd. 58,127 1,087
Tokuyama Corp. 301,050 1,075
Tokai Tokyo Financial Holdings Inc. 140,956 1,045
Nifco Inc. 37,508 1,020
TS Tech Co. Ltd. 29,985 983
Enplas Corp. 12,200 976
^ Coca-Cola East Japan Co. Ltd. 71,282 952
Hitachi Zosen Corp. 622,150 951
Accordia Golf Co. Ltd. 849 926
OSG Corp. 59,894 918
GMO internet Inc. 78,914 894
Start Today Co. Ltd. 42,500 878
* Kenedix Inc. 191,600 877
Kiyo Holdings Inc. 615,965 854
Sanwa Holdings Corp. 152,637 840
* Oki Electric Industry Co. Ltd. 435,856 837
^  Resorttrust Inc. 27,528 836
Pigeon Corp. 17,400 819
Tokyo Dome Corp. 131,000 813
Okumura Corp. 208,213 807
Horiba Ltd. 22,014 803
Temp Holdings Co. Ltd. 30,400 777
Toyo Ink SC Holdings Co. Ltd. 152,151 767
Fuji Oil Co. Ltd. 45,498 762
Sumitomo Warehouse Co. Ltd. 133,208 761
Topcon Corp. 68,646 755
HIS Co. Ltd. 15,400 750
Toyo Tire & Rubber Co. Ltd. 130,000 748
Ship Healthcare Holdings Inc. 20,200 746
* Leopalace21 Corp. 154,700 735
Noritz Corp. 43,135 728
Kyowa Exeo Corp. 65,190 719
Hanwa Co. Ltd. 172,415 710
Nikkiso Co. Ltd. 56,565 709
Daifuku Co. Ltd. 76,461 698
Toagosei Co. Ltd. 161,584 692
Daibiru Corp. 65,925 691
NOF Corp. 113,202 683
Okasan Securities Group Inc. 79,000 681
Fuyo General Lease Co. Ltd. 19,449 676
Toshiba Plant Systems & Services Corp. 41,524 675
Aica Kogyo Co. Ltd. 34,844 673
^ Inaba Denki Sangyo Co. Ltd. 24,315 668
Avex Group Holdings Inc. 19,100 655
Tokyo Ohka Kogyo Co. Ltd. 30,473 654
Megmilk Snow Brand Co. Ltd. 44,762 646
Welcia Holdings Co. Ltd. 12,000 644
Tsubakimoto Chain Co. 103,250 638
Nippon Soda Co. Ltd. 111,587 637
Miyazaki Bank Ltd. 219,932 630

 

 

  Heiwa Real Estate Co. Ltd. 39,244 628
  Furukawa Co. Ltd. 314,000 627
  Miura Co. Ltd. 23,018 626
  TSI Holdings Co. Ltd. 86,700 623
  Mizuno Corp. 99,782 620
  ADEKA Corp. 61,055 616
  Arcs Co. Ltd. 33,400 615
  MOS Food Services Inc. 32,110 614
  SHO-BOND Holdings Co. Ltd. 15,700 613
^ Zensho Holdings Co. Ltd. 51,361 612
  Fuji Soft Inc. 32,421 610
  Mandom Corp. 16,999 603
  Meitec Corp. 22,146 598
  Jaccs Co. Ltd. 116,000 597
  Nichicon Corp. 59,587 596
  IBJ Leasing Co. Ltd. 19,901 588
  Nichi-iko Pharmaceutical Co. Ltd. 27,100 583
  Nissin Kogyo Co. Ltd. 30,797 577
  Sankyu Inc. 165,014 576
  Hitachi Kokusai Electric Inc. 57,542 574
  Bank of Okinawa Ltd. 14,004 573
  Yodogawa Steel Works Ltd. 137,113 572
  Maruha Nichiro Holdings Inc. 280,716 570
  MonotaRO Co. Ltd. 24,600 569
  Nishimatsu Construction Co. Ltd. 243,000 569
  Nihon Parkerizing Co. Ltd. 28,596 567
  FCC Co. Ltd. 24,243 564
  Nachi-Fujikoshi Corp. 128,742 564
  Valor Co. Ltd. 34,000 564
  Showa Corp. 41,800 561
  Fujitec Co. Ltd. 59,000 560
  Sangetsu Co. Ltd. 22,132 550
  IT Holdings Corp. 47,100 548
*,^ Nissha Printing Co. Ltd. 30,600 548
  TOC Co. Ltd. 77,300 545
  Aderans Co. Ltd. 37,909 544
  Xebio Co. Ltd. 25,908 543
* Mitsumi Electric Co. Ltd. 75,300 543
  Cocokara fine Inc. 17,389 541
  Musashi Seimitsu Industry Co. Ltd. 21,415 539
  Hogy Medical Co. Ltd. 9,450 539
  Nippon Shinyaku Co. Ltd. 31,571 537
  Taikisha Ltd. 22,063 533
  Sanyo Chemical Industries Ltd. 83,274 531
^ Iseki & Co. Ltd. 154,000 530
  Tokyo Seimitsu Co. Ltd. 26,823 524
  Okinawa Electric Power Co. Inc. 13,740 520
  Maeda Corp. 98,306 515
  Ryosan Co. Ltd. 30,479 514
  Komori Corp. 40,900 513
  Amano Corp. 47,556 509
  Nitto Boseki Co. Ltd. 146,634 509
  Itoham Foods Inc. 117,000 501
^ Kadokawa Corp. 13,550 501
  Sanken Electric Co. Ltd. 118,469 498
  Bank of Iwate Ltd. 11,324 498
  Mirait Holdings Corp. 53,800 498

 

 

Seiko Holdings Corp. 119,291 498
^  Akebono Brake Industry Co. Ltd. 104,857 498
Doutor Nichires Holdings Co. Ltd. 32,137 496
Chiyoda Co. Ltd. 19,200 495
Sanyo Special Steel Co. Ltd. 103,472 492
^  Colowide Co. Ltd. 48,500 487
Central Glass Co. Ltd. 152,015 479
Daikyo Inc. 159,000 478
Okabe Co. Ltd. 44,000 473
Daihen Corp. 119,759 472
*  Sumitomo Mitsui Construction Co. Ltd. 578,300 471
Makino Milling Machine Co. Ltd. 80,901 471
Shima Seiki Manufacturing Ltd. 23,600 470
Monex Group Inc. 1,166 470
Daiseki Co. Ltd. 26,787 469
Earth Chemical Co. Ltd. 13,143 469
Keihin Corp. 30,749 466
Nippon Flour Mills Co. Ltd. 89,459 465
Fancl Corp. 37,504 465
Pilot Corp. 13,800 464
Ichiyoshi Securities Co. Ltd. 35,200 462
Shinmaywa Industries Ltd. 56,000 461
Penta-Ocean Construction Co. Ltd. 189,000 458
Nihon M&A Center Inc. 6,900 458
Toei Co. Ltd. 73,648 457
AOKI Holdings Inc. 14,310 456
Iwatani Corp. 123,740 454
Daio Paper Corp. 75,454 454
Tokyo Steel Manufacturing Co. Ltd. 89,400 449
^  Bic Camera Inc. 885 449
Morinaga Milk Industry Co. Ltd. 154,678 448
Toho Bank Ltd. 151,664 447
Relo Holdings Inc. 9,100 445
Saizeriya Co. Ltd. 31,321 441
Yachiyo Bank Ltd. 15,400 439
Nitto Kogyo Corp. 26,387 437
Yamanashi Chuo Bank Ltd. 109,311 437
Ariake Japan Co. Ltd. 18,600 436
Aichi Steel Corp. 91,029 435
Yamagata Bank Ltd. 101,426 434
Hokuto Corp. 24,224 432
Kyoei Steel Ltd. 25,600 432
NSD Co. Ltd. 39,000 429
Bank of the Ryukyus Ltd. 32,619 420
Sakata Seed Corp. 30,456 419
Japan Securities Finance Co. Ltd. 59,141 418
Kitz Corp. 87,232 417
Towa Pharmaceutical Co. Ltd. 9,766 412
Takuma Co. Ltd. 54,000 412
Akita Bank Ltd. 153,000 412
Takara Standard Co. Ltd. 56,098 411
Asahi Diamond Industrial Co. Ltd. 39,722 410
Ain Pharmaciez Inc. 9,400 409
Unipres Corp. 20,800 408
Japan Wool Textile Co. Ltd. 56,189 407
Fuji Seal International Inc. 14,000 406
Sumitomo Light Metal Industries Ltd. 447,000 405

 

 

  Takasago Thermal Engineering Co. Ltd. 47,016 405
  Joshin Denki Co. Ltd. 48,653 402
  Nippon Konpo Unyu Soko Co. Ltd. 25,100 401
  Aomori Bank Ltd. 153,000 399
  Aida Engineering Ltd. 50,600 399
  Ricoh Leasing Co. Ltd. 14,406 396
  Seikagaku Corp. 28,964 395
  Kisoji Co. Ltd. 21,100 394
  CKD Corp. 51,600 393
  Meidensha Corp. 121,919 392
  Alpine Electronics Inc. 39,874 391
^ Dwango Co. Ltd. 93 391
  Bank of Nagoya Ltd. 112,121 390
  Toyo Engineering Corp. 84,000 388
  Moshi Moshi Hotline Inc. 30,900 385
  Nichias Corp. 58,855 385
  Nippon Light Metal Holdings Co. Ltd. 287,023 383
  NET One Systems Co. Ltd. 48,800 380
  San-A Co. Ltd. 7,822 379
  Chudenko Corp. 30,500 378
  Heiwado Co. Ltd. 23,100 378
  Internet Initiative Japan Inc. 11,000 378
  Nihon Nohyaku Co. Ltd. 38,000 377
  Mitsuba Corp. 23,000 376
*,^ Pioneer Corp. 197,513 376
  Oiles Corp. 18,590 374
^ Fuji Kyuko Co. Ltd. 35,000 374
  Tokyotokeiba Co. Ltd. 102,000 373
  Mitsui-Soko Co. Ltd. 80,762 372
  Hokuetsu Kishu Paper Co. Ltd. 86,221 371
  Hosiden Corp. 67,067 370
  Nippon Synthetic Chemical Industry Co. Ltd. 34,000 369
  Paltac Corp. 26,900 369
  Saibu Gas Co. Ltd. 156,734 368
  Senshukai Co. Ltd. 43,200 367
  Transcosmos Inc. 22,700 367
  Sintokogio Ltd. 46,600 366
  Paramount Bed Holdings Co. Ltd. 10,900 363
  Yoshinoya Holdings Co. Ltd. 307 363
  Nihon Unisys Ltd. 51,785 361
  Kanamoto Co. Ltd. 17,000 358
  EDION Corp. 62,733 358
  Futaba Corp. 30,480 357
  Totetsu Kogyo Co. Ltd. 19,300 353
  Aeon Delight Co. Ltd. 19,300 352
  Shikoku Bank Ltd. 152,003 347
  Misawa Homes Co. Ltd. 21,200 344
  Fujitsu General Ltd. 30,000 344
  Nagaileben Co. Ltd. 20,600 343
  Asahi Intecc Co. Ltd. 6,500 343
  Tomy Co. Ltd. 71,017 341
  Tamron Co. Ltd. 17,000 340
* Nippon Chemi-Con Corp. 76,696 340
  DCM Holdings Co. Ltd. 47,400 339
^ Japan Drilling Co. Ltd. 5,000 338
  Kyokuto Securities Co. Ltd. 19,800 337
  Nisshin Oillio Group Ltd. 94,262 337

 

 

Morinaga & Co. Ltd. 162,518 337
TPR Co. Ltd. 20,100 336
Star Micronics Co. Ltd. 33,100 335
Nippon Densetsu Kogyo Co. Ltd. 34,403 332
Marudai Food Co. Ltd. 104,591 332
Nippon Signal Co. Ltd. 46,000 331
Kato Sangyo Co. Ltd. 15,700 330
Ehime Bank Ltd. 137,000 330
Tokai Corp. 11,800 325
* Ulvac Inc. 41,600 324
Seiren Co. Ltd. 47,500 324
Kurimoto Ltd. 122,000 323
Chofu Seisakusho Co. Ltd. 15,500 322
Oita Bank Ltd. 106,435 317
Tokyo Tomin Bank Ltd. 30,700 317
Sankyo Tateyama Inc. 15,300 315
Nichiden Corp. 13,800 313
Wakita & Co. Ltd. 29,000 313
Kureha Corp. 93,338 312
TOMONY Holdings Inc. 87,200 311
TOKAI Holdings Corp. 91,100 310
Osaka Steel Co. Ltd. 17,600 307
Toho Zinc Co. Ltd. 105,758 307
Token Corp. 5,814 306
Max Co. Ltd. 26,000 303
Hokuetsu Bank Ltd. 154,000 303
^ JCR Pharmaceuticals Co. Ltd. 15,100 302
Descente Ltd. 40,000 298
Alpen Co. Ltd. 15,400 297
Japan Aviation Electronics Industry Ltd. 32,000 297
NEC Networks & System Integration Corp. 13,600 297
Daiwabo Holdings Co. Ltd. 182,761 295
Kato Works Co. Ltd. 69,205 294
Kurabo Industries Ltd. 181,000 293
Canon Electronics Inc. 15,494 292
Sekisui Jushi Corp. 22,000 291
Nitto Kohki Co. Ltd. 15,600 289
Nitta Corp. 14,800 289
ASKUL Corp. 15,700 288
Shinko Plantech Co. Ltd. 36,800 288
PGM Holdings K K 31,500 286
T-Gaia Corp. 31,400 286
kabu.com Securities Co. Ltd. 52,900 284
Nippon Denko Co. Ltd. 95,990 283
Kuroda Electric Co. Ltd. 20,300 283
Ichibanya Co. Ltd. 7,796 282
WATAMI Co. Ltd. 16,300 281
DTS Corp. 20,000 280
Yorozu Corp. 16,200 280
Kumiai Chemical Industry Co. Ltd. 47,000 280
Okamura Corp. 41,000 279
Modec Inc. 9,500 278
Iino Kaiun Kaisha Ltd. 52,700 278
Yokogawa Bridge Holdings Corp. 23,000 277
Riso Kagaku Corp. 12,600 277
Hazama Ando Corp. 127,600 277
Geo Holdings Corp. 300 276

 

 

Minato Bank Ltd. 163,000 276
Noritake Co. Ltd. 106,000 275
Denki Kogyo Co. Ltd. 50,400 273
Takara Leben Co. Ltd. 78,000 273
Prima Meat Packers Ltd. 140,000 271
Izumiya Co. Ltd. 59,969 270
Sanki Engineering Co. Ltd. 47,767 269
Mitsui Sugar Co. Ltd. 83,000 269
Fujimori Kogyo Co. Ltd. 8,800 268
Inabata & Co. Ltd. 32,600 267
Mitsuboshi Belting Co. Ltd. 57,000 266
Fujimi Inc. 22,947 266
^ Sato Holdings Corp. 14,900 265
Kintetsu World Express Inc. 7,000 265
^ Gun-Ei Chemical Industry Co. Ltd. 48,000 263
* Kanematsu Corp. 241,000 263
Eighteenth Bank Ltd. 115,000 263
Torii Pharmaceutical Co. Ltd. 10,300 262
ZERIA Pharmaceutical Co. Ltd. 17,000 261
Kyudenko Corp. 58,000 260
Gunze Ltd. 105,079 260
Ai Holdings Corp. 30,200 258
Ryobi Ltd. 80,435 258
Nippon Suisan Kaisha Ltd. 125,862 255
Nichii Gakkan Co. 28,600 255
Gulliver International Co. Ltd. 40,700 254
JVC Kenwood Corp. 110,440 253
Daisan Bank Ltd. 163,037 253
Tachi-S Co. Ltd. 17,600 253
Topy Industries Ltd. 121,795 252
Aiphone Co. Ltd. 15,700 251
Obara Group Inc. 8,300 251
Fukui Bank Ltd. 112,769 251
Megachips Corp. 15,947 249
^ Toyo Tanso Co. Ltd. 15,210 248
Goldcrest Co. Ltd. 10,280 247
Taiyo Holdings Co. Ltd. 7,900 247
Marusan Securities Co. Ltd. 34,295 244
Japan Pure Chemical Co. Ltd. 119 244
Godo Steel Ltd. 146,000 244
Shibusawa Warehouse Co. Ltd. 55,549 243
Tecmo Koei Holdings Co. Ltd. 24,100 242
* Toa Corp. 179,000 241
Ministop Co. Ltd. 14,700 241
Itochu Enex Co. Ltd. 47,600 240
Showa Sangyo Co. Ltd. 79,000 239
Nippon Gas Co. Ltd. 20,800 239
^ Mani Inc. 6,300 236
Tokyu Livable Inc. 11,700 235
Oyo Corp. 16,000 235
Senko Co. Ltd. 45,000 235
Fuji Co. Ltd. 12,900 233
* Noevir Holdings Co. Ltd. 14,200 231
^ Toho Titanium Co. Ltd. 30,700 231
Wood One Co. Ltd. 75,000 230
Touei Housing Corp. 12,300 229
FIDEA Holdings Co. Ltd. 109,100 229

 

 

  Mitsubishi Pencil Co. Ltd. 10,600 225
^ COOKPAD Inc. 8,200 224
  Royal Holdings Co. Ltd. 14,600 224
  Sanden Corp. 63,000 223
  Sumikin Bussan Corp. 74,000 223
  Morita Holdings Corp. 26,154 223
  Toshiba Machine Co. Ltd. 48,000 222
  Jeol Ltd. 43,000 221
  Michinoku Bank Ltd. 116,000 221
  Round One Corp. 36,800 219
  Asahi Holdings Inc. 12,300 218
  Sakai Chemical Industry Co. Ltd. 68,514 217
  Bunka Shutter Co. Ltd. 38,000 216
  Koa Corp. 21,300 210
  Atsugi Co. Ltd. 194,000 210
  Yokohama Reito Co. Ltd. 26,800 210
^ Kappa Create Holdings Co. Ltd. 11,294 209
  Sanyo Denki Co. Ltd. 28,000 208
  Yamazen Corp. 33,500 208
  CREATE SD HOLDINGS Co. Ltd. 5,706 207
  Meiko Network Japan Co. Ltd. 16,263 207
  Trusco Nakayama Corp. 10,200 207
  Zenkoku Hosho Co. Ltd. 5,900 206
* Chiba Kogyo Bank Ltd. 28,100 206
  Higashi-Nippon Bank Ltd. 96,652 206
* Unitika Ltd. 395,000 205
  Fujibo Holdings Inc. 96,000 204
  Press Kogyo Co. Ltd. 48,000 203
  Milbon Co. Ltd. 6,050 203
^ Dr Ci:Labo Co. Ltd. 76 203
  Riken Corp. 48,000 202
  Arcland Sakamoto Co. Ltd. 13,000 202
  Toyo Kanetsu KK 80,000 202
  Tokushu Tokai Paper Co. Ltd. 100,000 202
  Towa Bank Ltd. 216,000 200
  Sanyo Shokai Ltd. 81,423 200
  Japan Vilene Co. Ltd. 41,889 200
  Nihon Dempa Kogyo Co. Ltd. 22,250 200
  Tsukui Corp. 20,000 200
  Ryoyo Electro Corp. 24,742 199
*,^ Tokyo Rope Manufacturing Co. Ltd. 146,000 199
  Vital KSK Holdings Inc. 27,600 199
  Okamoto Industries Inc. 63,000 198
  Kusuri No Aoki Co. Ltd. 2,600 197
  Daikokutenbussan Co. Ltd. 6,700 197
  Endo Lighting Corp. 7,100 196
* Matsuya Co. Ltd. 16,700 196
  Sakata INX Corp. 21,000 195
  Nomura Co. Ltd. 21,000 194
^ Foster Electric Co. Ltd. 11,285 194
  Chugoku Marine Paints Ltd. 37,000 192
  Kyokuto Kaihatsu Kogyo Co. Ltd. 18,600 192
  Nippon Seiki Co. Ltd. 13,000 192
  Sumitomo Densetsu Co. Ltd. 14,100 192
  Goldwin Inc. 40,000 190
  Tsukuba Bank Ltd. 57,100 190
  Bando Chemical Industries Ltd. 53,000 189

 

 

  TKC Corp. 10,949 186
  Kanto Natural Gas Development Ltd. 22,000 186
  Mitsubishi Paper Mills Ltd. 199,000 185
  Arnest One Corp. 9,700 183
  Takasago International Corp. 36,000 183
  Yuasa Trading Co. Ltd. 102,000 181
  Konishi Co. Ltd. 9,000 181
  Doshisha Co. Ltd. 12,800 180
  Arata Corp. 49,797 179
* Toko Inc. 58,000 179
  Tatsuta Electric Wire and Cable Co. Ltd. 23,000 178
^ Yomiuri Land Co. Ltd. 21,000 178
  Mars Engineering Corp. 9,500 177
* Daiei Inc. 53,500 177
  Bank of Saga Ltd. 87,000 176
  Paris Miki Holdings Inc. 35,800 176
^ Furukawa-Sky Aluminum Corp. 66,000 175
  Eizo Corp. 7,800 175
*,^ Japan Bridge Corp. 105,388 175
* Japan Radio Co. Ltd. 53,000 175
  Shimizu Bank Ltd. 6,500 174
^ Atom Corp. 28,400 174
  Mie Bank Ltd. 84,104 173
  Nippon Beet Sugar Manufacturing Co. Ltd. 97,000 173
  Tsutsumi Jewelry Co. Ltd. 7,500 173
  Idec Corp. 19,100 172
  Nippon Thompson Co. Ltd. 36,000 172
  Tsukishima Kikai Co. Ltd. 16,000 171
  Tsugami Corp. 35,000 170
  Sodick Co. Ltd. 34,900 169
  OBIC Business Consultants Ltd. 2,650 168
  Aichi Bank Ltd. 3,700 168
  T RAD Co. Ltd. 47,000 168
  Asahi Organic Chemicals Industry Co. Ltd. 74,555 168
  Raito Kogyo Co. Ltd. 22,500 166
  Dydo Drinco Inc. 4,244 165
  Eagle Industry Co. Ltd. 12,000 163
  Mitsui Matsushima Co. Ltd. 115,000 163
  Macnica Inc. 6,500 163
  Kohnan Shoji Co. Ltd. 14,200 161
  Ines Corp. 26,500 161
  Nippon Coke & Engineering Co. Ltd. 143,000 160
  Kinugawa Rubber Industrial Co. Ltd. 30,000 160
  Nippon Koei Co. Ltd. 44,000 160
  Hosokawa Micron Corp. 23,000 160
  Nishio Rent All Co. Ltd. 7,600 159
  Denyo Co. Ltd. 11,200 159
  ITC Networks Corp. 18,800 159
  Pressance Corp. 4,787 158
  UKC Holdings Corp. 9,500 157
  Cosel Co. Ltd. 13,600 157
  Daido Metal Co. Ltd. 24,000 157
  Nippon Road Co. Ltd. 29,000 156
^ Nippon Steel Trading Co. Ltd. 54,000 155
  Ohsho Food Service Corp. 4,474 155
^ Melco Holdings Inc. 11,300 155
  Sankyo Seiko Co. Ltd. 45,097 155

 

 

^ Weathernews Inc. 6,400 154
  Hibiya Engineering Ltd. 14,300 153
  Takaoka Toko Holdings Co. Ltd. 8,400 153
  SMK Corp. 47,000 153
*,^ Clarion Co. Ltd. 124,000 153
* SWCC Showa Holdings Co. Ltd. 193,000 151
  Belluna Co. Ltd. 14,900 151
  Kasumi Co. Ltd. 23,700 150
  Toyo Corp. 12,617 149
  Mitsubishi Research Institute Inc. 6,800 146
^ Riso Kyoiku Co. Ltd. 1,835 145
  Nissin Electric Co. Ltd. 24,000 144
  Nippon Carbon Co. Ltd. 80,000 144
  Gurunavi Inc. 13,400 144
  Fujiya Co. Ltd. 74,000 143
  Parco Co. Ltd. 14,400 143
  Japan Cash Machine Co. Ltd. 10,700 142
  Toyo Construction Co. Ltd. 58,400 142
  Yellow Hat Ltd. 7,500 142
  Tenma Corp. 11,000 141
  Nohmi Bosai Ltd. 17,000 141
  Toyo Securities Co. Ltd. 43,000 140
^ Osaki Electric Co. Ltd. 26,000 140
* Sasebo Heavy Industries Co. Ltd. 154,000 140
  Toli Corp. 73,101 139
  Gakken Holdings Co. Ltd. 47,000 139
  Nichiha Corp. 9,400 139
^ Ringer Hut Co. Ltd. 9,300 138
  Shikoku Chemicals Corp. 18,000 137
  Nippon Chemiphar Co. Ltd. 26,000 137
  Krosaki Harima Corp. 68,000 136
  Kura Corp. 8,000 136
^ Macromill Inc. 23,000 136
  Kitagawa Iron Works Co. Ltd. 87,000 136
  YAMABIKO Corp. 5,000 135
  Warabeya Nichiyo Co. Ltd. 8,700 135
  France Bed Holdings Co. Ltd. 68,000 134
  Toa Corp. 17,000 133
  NEC Capital Solutions Ltd. 5,000 133
  Aisan Industry Co. Ltd. 13,200 133
^ Roland DG Corp. 4,700 132
* Ishihara Sangyo Kaisha Ltd. 177,000 132
  Mitsubishi Steel Manufacturing Co. Ltd. 52,000 131
  Funai Electric Co. Ltd. 13,300 131
  St. Marc Holdings Co. Ltd. 2,800 131
  Fujicco Co. Ltd. 11,205 130
  Daiwa Industries Ltd. 21,000 130
  Katakura Industries Co. Ltd. 11,000 129
*,^ Juki Corp. 85,000 128
  Taihei Dengyo Kaisha Ltd. 18,000 128
  Nidec-Tosok Corp. 12,700 128
  Ohara Inc. 19,250 125
  Piolax Inc. 4,500 124
  Tsurumi Manufacturing Co. Ltd. 13,000 124
  Rock Field Co. Ltd. 6,434 122
  Takiron Co. Ltd. 28,000 120
  EPS Corp. 102 120

 

 

  Toridoll.corp 11,600 120
  Shizuoka Gas Co. Ltd. 17,000 120
  Pronexus Inc. 18,735 118
  Eiken Chemical Co. Ltd. 7,100 118
* Tekken Corp. 103,000 118
  AOC Holdings Inc. 35,900 117
  Kyodo Printing Co. Ltd. 42,000 116
  Yaoko Co. Ltd. 3,100 116
*,^ Yamada SxL Home Co. Ltd. 81,000 116
  Kyoritsu Maintenance Co. Ltd. 3,000 115
  Hamakyorex Co. Ltd. 3,500 115
  Shin-Etsu Polymer Co. Ltd. 36,000 115
  Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 27,000 114
  Kyokuyo Co. Ltd. 43,000 114
  Asahi Co. Ltd. 7,100 114
  Shinwa Co. Ltd. 9,300 113
  Plenus Co. Ltd. 6,600 113
^ Iida Home Max 7,000 113
  Pacific Industrial Co. Ltd. 15,000 113
  JSP Corp. 6,900 113
  KEY Coffee Inc. 7,193 113
  As One Corp. 4,800 112
  Union Tool Co. 5,800 111
  Japan Transcity Corp. 32,192 111
  Tokyo Rakutenchi Co. Ltd. 23,000 111
  Kamei Corp. 15,000 110
  Komatsu Seiren Co. Ltd. 21,000 110
  Tocalo Co. Ltd. 8,300 110
  Zenrin Co. Ltd. 10,000 109
  Roland Corp. 12,200 109
  Hitachi Medical Corp. 9,000 109
  ASKA Pharmaceutical Co. Ltd. 16,000 109
  Seika Corp. 45,000 108
  Nishimatsuya Chain Co. Ltd. 12,200 107
  Tochigi Bank Ltd. 28,000 106
  Ryoden Trading Co. Ltd. 15,000 105
* Janome Sewing Machine Co. Ltd. 133,000 104
  Sagami Chain Co. Ltd. 12,000 104
  Achilles Corp. 82,000 104
  GCA Savvian Corp. 11,300 103
  Tomoku Co. Ltd. 35,000 103
  Futaba Industrial Co. Ltd. 23,600 103
  Maruwa Co. Ltd. 3,100 103
  Shindengen Electric Manufacturing Co. Ltd. 25,000 102
  Cawachi Ltd. 5,100 102
  Rhythm Watch Co. Ltd. 70,000 101
  Pal Co. Ltd. 3,600 100
  Shiroki Corp. 47,265 100
  J-Oil Mills Inc. 33,000 100
  Sanoh Industrial Co. Ltd. 13,800 99
  T Hasegawa Co. Ltd. 7,200 99
  Organo Corp. 19,000 99
  Maezawa Kasei Industries Co. Ltd. 9,600 98
  Fuso Pharmaceutical Industries Ltd. 31,000 97
  Fujita Kanko Inc. 24,000 97
  Topre Corp. 9,400 96
  BML Inc. 3,700 96

 

 

Kanaden Corp. 15,000 96
Toenec Corp. 18,000 95
Nissin Corp. 33,000 95
Namura Shipbuilding Co. Ltd. 11,700 95
Daiso Co. Ltd. 33,000 95
Okuwa Co. Ltd. 10,000 94
Onoken Co. Ltd. 10,000 94
Stella Chemifa Corp. 6,200 94
Siix Corp. 8,100 94
Riken Technos Corp. 30,000 94
Neturen Co. Ltd. 12,700 94
Yushin Precision Equipment Co. Ltd. 5,100 94
Hisaka Works Ltd. 11,000 93
Kita-Nippon Bank Ltd. 4,000 93
Advan Co. Ltd. 8,000 91
Taiho Kogyo Co. Ltd. 6,600 91
Tokyu Community Corp. 2,000 91
* Uniden Corp. 41,000 91
Axell Corp. 4,700 91
Takamatsu Construction Group Co. Ltd. 5,900 90
Arakawa Chemical Industries Ltd. 10,700 90
*  Fudo Tetra Corp. 57,900 89
Nippon Ceramic Co. Ltd. 7,000 89
Nippon Sharyo Ltd. 16,000 89
Kanematsu Electronics Ltd. 7,000 89
Jimoto Holdings Inc. 43,082 88
Toyo Kohan Co. Ltd. 24,000 88
^ Nippon Parking Development Co. Ltd. 1,142 88
* Tokyu Construction Co. Ltd. 37,000 88
Daiichi Jitsugyo Co. Ltd. 22,000 88
ESPEC Corp. 11,408 87
Fuji Electronics Co. Ltd. 6,700 87
CAC Corp. 10,000 87
Tokyo Tekko Co. Ltd. 23,000 86
Koatsu Gas Kogyo Co. Ltd. 16,000 86
NEC Fielding Ltd. 7,300 86
Information Services International-Dentsu Ltd. 8,000 86
Maruzen Showa Unyu Co. Ltd. 25,000 86
Chiyoda Integre Co. Ltd. 6,000 85
CMK Corp. 25,700 85
Nidec Copal Corp. 8,500 84
Pack Corp. 5,000 84
Tv Tokyo Holdings Corp. 4,800 84
Chori Co. Ltd. 8,200 83
Airport Facilities Co. Ltd. 14,000 83
Dunlop Sports Co. Ltd. 7,000 82
Daisyo Corp. 6,000 82
Nagatanien Co. Ltd. 9,000 82
Mitsui Home Co. Ltd. 17,000 82
Honeys Co. Ltd. 7,390 81
^  U-Shin Ltd. 12,600 81
Matsuda Sangyo Co. Ltd. 6,200 81
Kitano Construction Corp. 38,000 81
Daidoh Ltd. 12,000 80
Future Architect Inc. 15,900 79
Pocket Card Co. Ltd. 10,600 79
Nippon Valqua Industries Ltd. 31,000 79

 

 

  Mitsui High-Tec Inc. 13,000 79
  Maruetsu Inc. 25,000 78
  Takihyo Co. Ltd. 18,000 78
  Nittetsu Mining Co. Ltd. 20,000 78
  Matsuya Foods Co. Ltd. 5,000 77
  Panasonic Industrial Devices SUNX Co. Ltd. 19,100 77
* Kanto Denka Kogyo Co. Ltd. 32,000 77
  Chugai Ro Co. Ltd. 31,000 77
  ST Corp. 7,500 77
  Mitsuuroko Holdings Co. Ltd. 15,700 77
  Kyoto Kimono Yuzen Co. Ltd. 7,000 76
*,^ Daiichi Chuo KK 75,000 76
  Cleanup Corp. 9,400 76
* Best Denki Co. Ltd. 46,000 76
  Sinfonia Technology Co. Ltd. 48,000 76
  Maezawa Kyuso Industries Co. Ltd. 5,900 75
  Fujikura Kasei Co. Ltd. 16,000 75
  Japan Pulp & Paper Co. Ltd. 24,000 75
  Dai Nippon Toryo Co. Ltd. 49,000 75
  Nihon Yamamura Glass Co. Ltd. 44,000 75
  Furuno Electric Co. Ltd. 10,600 74
  Yushiro Chemical Industry Co. Ltd. 7,700 74
  NIFTY Corp. 65 73
  Optex Co. Ltd. 4,500 73
  Starzen Co. Ltd. 28,000 73
^ Keiyo Co. Ltd. 15,000 73
  Nidec Copal Electronics Corp. 15,200 73
  San-Ai Oil Co. Ltd. 19,000 73
  Mory Industries Inc. 21,000 73
  Oenon Holdings Inc. 32,000 72
^ Hokkaido Gas Co. Ltd. 28,000 72
  Japan Digital Laboratory Co. Ltd. 7,500 72
  Shinko Shoji Co. Ltd. 8,800 71
  Yonekyu Corp. 9,100 71
  Right On Co. Ltd. 7,000 71
  Chukyo Bank Ltd. 39,000 70
* Nippon Yakin Kogyo Co. Ltd. 57,000 70
  Taihei Kogyo Co. Ltd. 20,000 70
  Sinanen Co. Ltd. 19,000 70
  Tosho Printing Co. Ltd. 28,000 70
  Icom Inc. 3,000 70
* NS United Kaiun Kaisha Ltd. 41,000 68
  Keihanshin Building Co. Ltd. 12,200 67
  Nissen Holdings Co. Ltd. 20,700 67
  Itochu-Shokuhin Co. Ltd. 2,000 67
  Zuken Inc. 7,600 66
  Kaga Electronics Co. Ltd. 8,200 65
  Toho Co. Ltd. 18,000 65
  Nice Holdings Inc. 30,000 65
  Noritsu Koki Co. Ltd. 9,600 65
  Hakuto Co. Ltd. 7,000 64
  Uchida Yoko Co. Ltd. 25,000 64
  Hokkan Holdings Ltd. 21,000 64
  Aichi Corp. 12,200 64
  Toyo Denki Seizo - Toyo Electric Manufacturing Co. Ltd. 21,000 64
  Okura Industrial Co. Ltd. 19,000 64
  Sanshin Electronics Co. Ltd. 10,400 63

 

 

Mimasu Semiconductor Industry Co. Ltd. 7,100 62
* Kumagai Gumi Co. Ltd. 63,000 62
Meisei Industrial Co. Ltd. 15,000 61
Sekisui Plastics Co. Ltd. 24,000 60
Dai-ichi Seiko Co. Ltd. 4,600 60
Teikoku Electric Manufacturing Co. Ltd. 2,300 59
Tokyo Energy & Systems Inc. 12,000 59
Mitsui Knowledge Industry Co. Ltd. 395 59
NDS Co. Ltd. 21,000 59
Kinki Sharyo Co. Ltd. 18,000 58
Tamura Corp. 23,000 58
Aeon Fantasy Co. Ltd. 3,600 58
* Iwasaki Electric Co. Ltd. 29,000 57
Tomen Electronics Corp. 5,000 57
Pasona Group Inc. 84 56
Tonami Holdings Co. Ltd. 26,000 56
Asunaro Aoki Construction Co. Ltd. 9,500 56
Shimojima Co. Ltd. 5,600 55
Daikoku Denki Co. Ltd. 2,900 55
Kyosan Electric Manufacturing Co. Ltd. 16,000 55
Simplex Holdings Inc. 118 55
Chuetsu Pulp & Paper Co. Ltd. 38,000 55
Corona Corp. Class A 5,000 54
Olympic Group Corp. 7,800 54
Tokyo Electron Device Ltd. 35 53
Toda Kogyo Corp. 20,000 52
Chuo Spring Co. Ltd. 16,000 52
Yusen Logistics Co. Ltd. 5,700 51
Inaba Seisakusho Co. Ltd. 3,500 51
Cybozu Inc. 176 50
* Ichikoh Industries Ltd. 32,000 50
Shoko Co. Ltd. 37,000 50
^ Kourakuen Corp. 4,000 49
Sumitomo Precision Products Co. Ltd. 11,000 47
CMIC Holdings Co. Ltd. 2,400 46
Kojima Co. Ltd. 15,100 46
Alpha Systems Inc. 4,000 46
Mr Max Corp. 13,200 45
Torishima Pump Manufacturing Co. Ltd. 5,000 44
Studio Alice Co. Ltd. 3,400 44
Daiken Corp. 16,000 42
Gecoss Corp. 7,300 41
Fujitsu Frontech Ltd. 6,400 40
Taisei Lamick Co. Ltd. 1,600 40
* Mitsubishi Kakoki Kaisha Ltd. 22,000 39
Hioki EE Corp. 2,700 38
Chuo Denki Kogyo Co. Ltd. 10,500 37
Elematec Corp. 2,800 35
Toa Oil Co. Ltd. 33,000 34
Sumitomo Seika Chemicals Co. Ltd. 9,000 34
Panasonic Information Systems 1,400 34
Yurtec Corp. 11,000 34
Hodogaya Chemical Co. Ltd. 16,000 30
*  FDK Corp. 33,000 29
Nippon Kasei Chemical Co. Ltd. 21,000 27
Yahagi Construction Co. Ltd. 5,200 22
    203,826

 

 

Malaysia (1.3%)    
Dialog Group Bhd. 1,552,243 1,334
Malaysia Airports Holdings Bhd. 556,177 1,156
Magnum Bhd. 818,744 974
Genting Plantations Bhd. 292,573 889
KLCC Property Holdings Bhd. 413,499 836
Media Prima Bhd. 943,640 789
Affin Holdings Bhd. 562,500 733
Bursa Malaysia Bhd. 302,336 725
KPJ Healthcare Bhd. 318,700 647
Top Glove Corp. Bhd. 349,579 635
IGB Corp. Bhd. 807,273 630
DRB-Hicom Bhd. 794,427 622
Carlsberg Brewery Malaysia Bhd. 137,100 621
Mah Sing Group Bhd. 784,440 590
Boustead Holdings Bhd. 363,042 588
Hartalega Holdings Bhd. 264,700 530
*  Malaysian Airline System Bhd. 5,263,000 494
Kulim Malaysia Bhd. 446,536 490
POS Malaysia Bhd. 321,400 485
IGB REIT 1,219,900 473
HAP Seng Consolidated Bhd. 696,700 425
Berjaya Corp. Bhd. 2,377,671 425
WCT Holdings Bhd. 534,349 405
Eastern & Oriental Bhd. 648,400 398
BIMB Holdings Bhd. 321,200 398
CapitaMalls Malaysia Trust 790,900 380
IJM Land Bhd. 418,400 366
Malaysian Resources Corp. Bhd. 759,069 341
Pavilion REIT 774,200 336
* Time dotCom Bhd. 280,500 323
OSK Holdings Bhd. 594,281 310
Gas Malaysia Bhd. 287,200 297
QL Resources Bhd. 259,200 276
TSH Resources Bhd. 383,500 267
MSM Malaysia Holdings Bhd. 169,000 262
* Perdana Petroleum Bhd. 413,500 236
IJM Plantations Bhd. 252,900 234
Wah Seong Corp. Bhd. 395,297 233
Supermax Corp. Bhd. 354,950 227
Mudajaya Group Bhd. 269,500 220
* Mulpha International Bhd. 1,519,700 199
Puncak Niaga Holding Bhd. 252,500 188
* Muhibbah Engineering M Bhd. 235,900 171
* Scomi Group Bhd. 1,394,300 168
Malaysian Bulk Carriers Bhd. 238,100 136
Lion Industries Corp. Bhd. 425,900 131
* KNM Group Bhd. 868,669 119
Unisem M Bhd. 394,680 109
DiGi.Com Bhd. 67,320 96
* Mah Sing Group Bhd. Warrants 119,880 24
* Dialog Group Bhd. Warrants 91,395 19
* Hartalega Holdings Bhd. Warrants Expire 05/29/2015 22,560 17
* WCT Holdings Bhd. Warrants 82,009 12
* Sunway Bhd. Warrants Exp. 08/17/2016 42,781 12
* WCT Holdings Bhd. Warrants 73,268 11
* Kulim Malaysia Bhd. Warrants EXP 2/27/2016 46,729 11

 

 

* KNM Group Bhd. Warrants 178,323 7
* Perdana Petroleum Bhd. Warrants Exp. 10/26/2015 25,612 7
* Media Prima Bhd. Warrants Exp. 12/31/2014 9,277 2
      22,039
Mexico (1.1%)    
  Fibra Uno Administracion SA de CV 1,389,400 4,435
  Compartamos SAB de CV 1,042,832 1,888
* Genomma Lab Internacional SAB de CV Class B 765,713 1,795
  Grupo Aeroportuario del Pacifico SAB de CV Class B 312,394 1,626
  Controladora Comercial Mexicana SAB de CV 354,300 1,499
  Bolsa Mexicana de Valores SAB de CV 536,716 1,440
* Empresas ICA SAB de CV 497,200 1,051
  Mexico Real Estate Management SA de CV 466,500 941
  Grupo Comercial Chedraui SA de CV 268,331 870
* Gruma SAB de CV Class B 161,000 853
  TV Azteca SAB de CV 1,414,162 664
  Alsea SAB de CV 242,600 663
  Grupo Aeroportuario del Centro Norte Sab de CV Class B 165,026 569
  Grupo Herdez SAB de CV 110,500 355
* Grupo Simec SAB de CV Class B 84,915 336
* Consorcio ARA SAB de CV 630,510 240
* Desarrolladora Homex SAB de CV 213,000 63
* Corp GEO SAB de CV 412,100 57
* Urbi Desarrollos Urbanos SAB de CV 313,585 39
      19,384
Netherlands (1.6%)    
  Delta Lloyd NV 160,773 3,474
  Nutreco NV 64,608 3,034
  Aalberts Industries NV 100,443 2,531
  ASM International NV 47,825 1,506
  CSM 64,173 1,472
  Wereldhave NV 19,671 1,391
* PostNL NV 379,093 1,364
  Arcadis NV 49,293 1,279
  Eurocommercial Properties NV 32,854 1,250
*,^ Royal Imtech NV 422,085 1,027
  TKH Group NV 36,098 994
  Koninklijke BAM Groep NV 155,233 887
  Unit4 NV 25,249 854
  Vastned Retail NV 17,303 737
  Sligro Food Group NV 19,916 720
  Koninklijke Ten Cate NV 27,343 661
  USG People NV 70,485 525
  APERAM 40,281 497
  BinckBank NV 53,998 478
  Nieuwe Steen Investments NV 63,925 456
  Brunel International NV 8,219 397
  Koninklijke Wessanen NV 102,827 382
* Grontmij 74,562 338
  Accell Group 13,673 252
*,^ TomTom NV 41,202 241
^ Beter Bed Holding NV 12,085 234
* AMG Advanced Metallurgical Group NV 14,017 118
*,^ SNS REAAL NV 96,364 —
      27,099

 

 

New Zealand (0.5%)    
  Ryman Healthcare Ltd. 372,589 2,115
^ Trade Me Group Ltd. 354,695 1,353
  Infratil Ltd. 422,699 839
  Freightways Ltd. 199,810 648
  Goodman Property Trust 753,202 616
  Precinct Properties New Zealand Ltd. 594,181 486
  Nuplex Industries Ltd. 169,275 421
  Kathmandu Holdings Ltd. 170,505 365
  Mainfreight Ltd. 41,927 360
  New Zealand Oil & Gas Ltd. 511,006 341
  Vital Healthcare Property Trust 190,327 210
  Tower Ltd. 134,630 201
* Vital Healthcare Property Trust Rights 19,032 2
      7,957
Norway (1.7%)    
  TGS Nopec Geophysical Co. ASA 96,024 3,080
  Petroleum Geo-Services ASA 199,659 2,683
  Marine Harvest ASA 2,489,572 2,512
* DNO International ASA 962,062 2,080
* Algeta ASA 42,211 1,725
* Storebrand ASA 295,334 1,698
  Prosafe SE 161,672 1,621
  Tomra Systems ASA 135,308 1,236
  Fred Olsen Energy ASA 23,341 1,126
  SpareBank 1 SR Bank ASA 132,057 1,117
* Det Norske Oljeselskap ASA 68,247 999
  SpareBank 1 SMN 116,360 960
  Cermaq ASA 50,633 933
  Atea ASA 83,714 880
  Aker ASA 20,545 655
  Opera Software ASA 80,233 652
  Norwegian Property ASA 432,006 604
*,^ Renewable Energy Corp. ASA 1,150,702 593
  BW Offshore Ltd. 424,983 559
  Wilh Wilhelmsen ASA 56,774 459
  Stolt-Nielsen Ltd. 17,994 420
*,^ Nordic Semiconductor ASA 126,745 411
* Norwegian Air Shuttle AS 9,032 402
  Austevoll Seafood ASA 62,894 356
  Leroy Seafood Group ASA 11,238 299
* Golden Ocean Group Ltd. 256,431 276
  Kvaerner ASA 136,524 233
*,^ Songa Offshore 122,283 153
*,^ Frontline Ltd. 50,862 132
*,^ Archer Ltd. 114,026 92
      28,946
Other (0.0%)    
* Nagarjuna Fertilizers & Chemicals Ltd. 233,445 43
* Puncak Niaga Holding Bhd. Warrants 25,250 13
* Italian-Thai Development PCL Rights 186,602 10
* Etablissements Maurel et Prom Warrants Exp. 06/30/2014 38,916 9
* Virgin Australia Holdings Pvt Ltd 1,276,415 6
* CUROCOM Co. Ltd. Rights 08/07/13 6,013 3
* Future Lifestyle Fashions Ltd. 6,509 2
* SSCP Co. Ltd. 20,873 1

 

 

* Petroplus Holdings AG 36,495 1
* Shenglong PV-Tech Investment Co. Ltd. 44,660 1
* ASTM SPA Warrants Exp. 08/23/2013 34,325 —
      89
Peru (0.0%)    
* InRetail Peru Corp. 19,000 317
 
Philippines (0.6%)    
  Metro Pacific Investments Corp. 10,498,900 1,305
  GT Capital Holdings Inc. 62,014 1,165
  Semirara Mining Corp. Class A 150,540 863
  Robinsons Land Corp. 1,449,779 760
  Megaworld Corp. 10,058,322 749
  Security Bank Corp. 196,048 650
* Philippine National Bank 331,200 620
  Manila Water Co. Inc. 781,785 586
  Petron Corp. 1,776,416 580
  Puregold Price Club Inc. 594,900 561
  First Gen Corp. 1,277,430 541
  Philex Mining Corp. 2,086,781 522
* Belle Corp. 3,633,300 430
  Filinvest Land Inc. 10,282,400 421
  Vista Land & Lifescapes Inc. 2,821,000 373
  First Philippine Holdings Corp. 182,460 361
  Cebu Air Inc. 162,410 235
  Lopez Holdings Corp. 1,853,100 217
  Atlas Consolidated Mining & Development 555,500 184
      11,123
Poland (0.5%)    
  Eurocash SA 66,225 1,233
* Cyfrowy Polsat SA 163,687 1,087
* Lubelski Wegiel Bogdanka SA 30,379 1,000
  Asseco Poland SA 65,746 937
* Bank Millennium SA 388,790 755
* Grupa Lotos SA 71,280 735
* Kernel Holding SA 46,891 732
* Globe Trade Centre SA 200,551 507
* Netia SA 336,064 479
  TVN SA 134,863 455
  Budimex SA 8,493 254
  Warsaw Stock Exchange 20,805 239
* Ciech SA 29,620 231
  Getin Holding SA 234,401 231
* Boryszew SA 1,277,768 183
* Bioton SA 11,624,254 145
* Agora SA 24,003 59
* Polimex-Mostostal SA 356,606 18
      9,280
Portugal (0.3%)    
  Zon Multimedia Servicos de Telecomunicacoes e Multimedia SGPS SA 223,983 1,310
*,^ Banco Comercial Portugues SA 10,038,871 1,252
  Sonae 783,971 813
  Portucel SA 198,063 701
  Semapa-Sociedade de Investimento e Gestao 59,618 528
  Mota-Engil SGPS SA 142,742 521
  Altri SGPS SA 126,542 327

 

 

  Sonaecom - SGPS SA 78,082 186
  REN - Redes Energeticas Nacionais SGPS SA 55,936 165
      5,803
Russia (0.1%)    
* PIK Group 224,880 488
  Acron JSC 9,423 305
  Sollers OJSC 13,560 297
* OGK-2 OAO 18,997,639 158
  TGK-1 OAO 762,600,000 145
      1,393
Singapore (1.8%)    
  SATS Ltd. 570,514 1,489
  Ezion Holdings Ltd. 675,704 1,178
^ Keppel REIT 1,174,891 1,175
  Mapletree Logistics Trust 1,392,978 1,168
  Mapletree Commercial Trust 1,180,000 1,104
  Mapletree Industrial Trust 966,000 1,025
^ Fortune REIT 1,146,836 1,010
*,^ Blumont Group Ltd. 919,885 999
^ Biosensors International Group Ltd. 1,113,886 911
  CDL Hospitality Trusts 597,066 781
^ Starhill Global REIT 1,203,772 777
  Cambridge Industrial Trust 1,450,260 764
  Raffles Medical Group Ltd. 290,000 734
^ Super Group Ltd. 191,404 724
*,^ LionGold Corp. Ltd. 787,691 723
  Frasers Centrepoint Trust 444,610 671
^ Hyflux Ltd. 616,286 633
  Cache Logistics Trust 629,241 596
  Parkway Life REIT 303,485 596
^ OSIM International Ltd. 363,000 585
  Ascott Residence Trust 590,378 583
  AIMS AMP Capital Industrial REIT 460,400 576
  Frasers Commercial Trust 551,200 565
  First REIT 573,000 547
  First Resources Ltd. 408,629 540
^ Ho Bee Investment Ltd. 310,635 535
^ Overseas Union Enterprise Ltd. 235,000 523
  Lippo Malls Indonesia Retail Trust 1,326,000 516
^ Far East Hospitality Trust 676,000 497
^ Sabana Shari'ah Compliant Industrial REIT 532,000 487
  Ascendas India Trust 861,662 484
  CapitaRetail China Trust 401,000 482
2 ARA Asset Management Ltd. 331,210 479
*,^ Sound Global Ltd. 968,222 459
*,^ Yoma Strategic Holdings Ltd. 577,000 392
*,^ Ezra Holdings Ltd. 525,902 357
  Cityspring Infrastructure Trust 925,000 356
  Religare Health Trust 500,000 334
  Vard Holdings Ltd. 508,000 329
  Hi-P International Ltd. 482,000 314
  Ascendas Hospitality Trust 460,000 305
  United Engineers Ltd. 162,000 300
*,^ Asiasons Capital Ltd. 364,000 269
^ Metro Holdings Ltd. 379,000 267
* Gallant Venture Ltd. 1,095,435 263

 

 

  CSE Global Ltd. 398,759 258
  Far East Orchard Ltd. 162,000 258
  UOB-Kay Hian Holdings Ltd. 194,000 257
^ GuocoLeisure Ltd. 415,000 256
^ Perennial China Retail Trust 573,000 255
  Midas Holdings Ltd. 666,847 251
*,^ Ying Li International Real Estate Ltd. 717,000 242
* Raffles Education Corp. Ltd. 984,839 228
^ Tat Hong Holdings Ltd. 244,000 223
*,^ Tiger Airways Holdings Ltd. 466,800 220
  GMG Global Ltd. 2,444,000 200
^ Swiber Holdings Ltd. 306,000 178
* Synear Food Holdings Ltd. 1,042,000 151
  Pacific Andes Resources Development Ltd. 1,357,500 137
^ China Fishery Group Ltd. 428,729 126
*,^ Oceanus Group Ltd. 4,182,000 95
  Keppel Telecommunications & Transportation Ltd. 73,000 84
  Hong Leong Asia Ltd. 45,000 55
* China Hongxing Sports Ltd. 831,000 38
      31,914
South Africa (0.4%)    
  SA Corporate Real Estate Fund Nominees Pty Ltd. 1,740,630 684
  Emira Property Fund 422,397 626
* Super Group Ltd. 255,581 605
  Vukile Property Fund Ltd. 370,784 600
  EOH Holdings Ltd. 80,996 485
  Blue Label Telecoms Ltd. 544,381 453
  City Lodge Hotels Ltd. 32,451 427
  Mpact Ltd. 132,530 346
  Pinnacle Technology Holdings Ltd. 119,635 308
  Metair Investments Ltd. 78,949 287
^ Astral Foods Ltd. 30,497 287
  Raubex Group Ltd. 122,916 276
  Eqstra Holdings Ltd. 398,120 275
  Invicta Holdings Ltd. 25,501 243
  Cashbuild Ltd. 17,551 225
  Clover Industries Ltd. 132,036 221
  Group Five Ltd. 54,600 219
  Redefine Properties International Ltd. 272,535 188
  DRDGOLD Ltd. 257,096 140
* Allied Technologies Ltd. 25,537 122
  Ellies Holdings Ltd. 143,593 111
* Merafe Resources Ltd. 1,222,650 80
* Great Basin Gold Ltd. 345,634 1
      7,209
South Korea (3.6%)    
^ Hotel Shilla Co. Ltd. 35,233 2,086
*,^ Kumho Tire Co. Inc. 135,900 1,392
  Macquarie Korea Infrastructure Fund 196,595 1,192
^ Seoul Semiconductor Co. Ltd. 34,555 1,145
  Young Poong Corp. 748 1,028
^ LG International Corp. 35,601 973
  Hyundai Greenfood Co. Ltd. 59,315 937
  Youngone Corp. 27,754 859
  CJ O Shopping Co. Ltd. 2,610 850
  Hyundai Home Shopping Network Corp. 5,608 846

 

 

  Ottogi Corp. 2,307 807
  Korean Reinsurance Co. 80,268 794
^ LOTTE Himart Co. Ltd. 10,450 789
*,^ LG Innotek Co. Ltd. 8,900 723
  Daesang Corp. 21,600 678
* LG Life Sciences Ltd. 12,993 668
  Taekwang Industrial Co. Ltd. 692 662
  Kolon Industries Inc. 14,481 651
* Hanmi Pharm Co. Ltd. 4,347 650
^ Paradise Co. Ltd. 32,292 648
  LG Fashion Corp. 25,884 634
  GS Home Shopping Inc. 2,855 631
* SK Broadband Co. Ltd. 129,874 618
  SK Chemicals Co. Ltd. 15,901 606
  LIG Insurance Co. Ltd. 27,360 601
  Chong Kun Dang Pharm Corp. 9,290 581
* CJ E&M Corp. 16,736 573
  Poongsan Corp. 25,378 571
^ Dongsuh Co. Inc. 21,351 547
  SFA Engineering Corp. 10,783 545
  Nexen Tire Corp. 36,230 540
  Hana Tour Service Inc. 7,795 534
  CJ CGV Co. Ltd. 12,380 529
  Meritz Fire & Marine Insurance Co. Ltd. 41,590 517
  Partron Co. Ltd. 33,922 500
* Dong-A ST Co. Ltd. 3,946 499
  KIWOOM Securities Co. Ltd. 9,371 474
^ Grand Korea Leisure Co. Ltd. 16,470 469
  iMarketKorea Inc. 19,790 451
  Lotte Food Co. Ltd. 845 450
*,^ SM Entertainment Co. 13,237 445
  Binggrae Co. Ltd. 4,662 438
  Samchully Co. Ltd. 3,906 436
  Fila Korea Ltd. 7,214 431
*,^ GemVax & Kael Co. Ltd. 22,193 424
  KT Skylife Co. Ltd. 14,950 423
  Green Cross Corp. 3,615 422
  KEPCO Plant Service & Engineering Co. Ltd. 8,649 421
  LS Industrial Systems Co. Ltd. 7,037 420
  E1 Corp. 6,216 419
  Sung Kwang Bend Co. Ltd. 15,656 404
  Hyundai Elevator Co. Ltd. 7,494 403
* CJ Hellovision Co. Ltd. 24,960 401
* Chabio & Diostech Co. Ltd. 43,016 400
^ GSretail Co. Ltd. 13,240 397
  Hanssem Co. Ltd. 11,640 392
* Seegene Inc. 7,956 390
  Hansol Paper Co. 35,760 388
  Kolao Holdings 13,870 385
  Medy-Tox Inc. 3,649 381
  Seah Besteel Corp. 13,433 379
  TONGYANG Securities Inc. 118,630 376
* Medipost Co. Ltd. 6,192 368
  Samyang Holdings Corp. 4,763 363
  Daou Technology Inc. 24,310 360
  Posco ICT Co. Ltd. 41,454 355
  Sungwoo Hitech Co. Ltd. 25,740 342

 

 

  Namyang Dairy Products Co. Ltd. 436 341
  Korea Electric Terminal Co. Ltd. 10,270 340
  Hankook Tire Worldwide Co. Ltd. 14,860 338
^ Huchems Fine Chemical Corp. 18,948 335
  Daewoong Pharmaceutical Co. Ltd. 5,084 334
*,^ ViroMed Co. Ltd. 10,159 333
^ Cosmax Inc. 7,720 328
  Youngone Holdings Co. Ltd. 5,631 326
  Hanil Cement Co. Ltd. 6,249 317
  Green Cross Holdings Corp. 24,290 314
* Asiana Airlines Inc. 72,562 310
  Tongyang Life Insurance 30,420 309
  Kwang Dong Pharmaceutical Co. Ltd. 40,400 306
^ Maeil Dairy Industry Co. Ltd. 8,952 303
  Dong-A Socio Holdings Co. Ltd. 2,330 303
  Daeduck Electronics Co. 36,100 302
* Hanmi Science Co. ltd 21,110 301
  Soulbrain Co. Ltd. 7,385 300
^ Lock & Lock Co. Ltd. 13,809 292
* JB Financial Group Co. Ltd. 49,128 289
* Hanjin Heavy Industries & Construction Co. Ltd. 26,170 288
* TK Corp. 12,870 287
  Dongwon Industries Co. Ltd. 926 284
  Handsome Co. Ltd. 11,138 275
* Ssangyong Cement Industrial Co. Ltd. 47,830 274
^ Ilyang Pharmaceutical Co. Ltd. 10,358 272
*,^ Osstem Implant Co. Ltd. 9,948 267
* Wonik IPS Co. Ltd. 41,340 266
  Taeyoung Engineering & Construction Co. Ltd. 47,440 263
*,^ Gamevil Inc. 3,690 262
*,^ Duksan Hi-Metal Co. Ltd. 12,136 257
* Green Cross Cell Corp. 7,374 254
  Interpark Corp. 32,025 253
* Ssangyong Motor Co. 32,520 245
  Daeduck GDS Co. Ltd. 14,590 244
  Sindoh Co. Ltd. 4,070 236
^ YG Entertainment Inc. 4,617 233
  Bukwang Pharmaceutical Co. Ltd. 18,760 230
  Hanjin Transportation Co. Ltd. 11,154 228
^ Able C&C Co. Ltd. 6,834 226
  S&T Dynamics Co. Ltd. 18,893 225
^ STX Offshore & Shipbuilding Co. Ltd. 45,730 222
^ Hansae Co. Ltd. 14,450 217
* Woongjin Chemical Co. Ltd. 23,640 214
  POSCO Chemtech Co. Ltd. 1,825 213
  Meritz Securities Co. Ltd. 155,220 213
  Hancom Inc. 13,303 212
  SBS Media Holdings Co. Ltd. 45,730 206
  S&T Motiv Co. Ltd. 8,240 205
  DuzonBIzon Co. Ltd. 20,360 205
  Kolon Global Corp. 57,890 201
*,^ Seobu T&D 11,074 201
* Foosung Co. Ltd. 47,710 198
  OCI Materials Co. Ltd. 5,853 198
*,^ 3S Korea Co. Ltd. 35,930 197
* Neowiz Games Corp. 13,715 195
  Daekyo Co. Ltd. 29,480 194

 

 

*,^ Com2uSCorp 6,160 194
  MegaStudy Co. Ltd. 3,234 188
*,^ Taihan Electric Wire Co. Ltd. 78,662 185
  Interflex Co. Ltd. 4,811 185
  SL Corp. 12,420 184
*,^ Komipharm International Co. Ltd. 26,575 183
* Hansol Technics Co. Ltd. 10,539 182
* Dongbu HiTek Co. Ltd. 27,650 179
*,^ CNK International Co. Ltd. 35,374 178
  SK Gas Ltd. 2,653 178
  Iljin Display Co. Ltd. 12,970 178
^ Capro Corp. 24,640 174
  NEPES Corp. 16,272 172
^ Ahnlab Inc. 3,733 171
*,^ Jusung Engineering Co. Ltd. 27,644 164
  Humax Co. Ltd. 13,919 163
  Dongyang Mechatronics Corp. 17,040 160
^ Silicon Works Co. Ltd. 8,072 156
  Kumho Electric Co. Ltd. 5,290 156
^ Melfas Inc. 12,837 155
*,^ ICD Co. Ltd. 11,667 153
  Sam Young Electronics Co. Ltd. 18,620 149
  Youlchon Chemical Co. Ltd. 12,100 143
  Dae Han Flour Mills Co. Ltd. 990 139
  Meritz Finance Group Inc. 30,854 136
*,^ Doosan Engine Co. Ltd. 18,630 134
  Hanwha Investment & Securities Co. Ltd. 41,895 134
  INTOPS Co. Ltd. 6,332 133
  NH Investment & Securities Co. Ltd. 30,199 132
  SK Securities Co. Ltd. 160,880 130
* KTB Investment & Securities Co. Ltd. 56,860 129
*,^ Pharmicell Co. Ltd. 33,200 128
* Hanwha General Insurance Co. Ltd. 30,870 127
  Namhae Chemical Corp. 16,640 113
  STS Semiconductor & Telecommunications 25,428 112
  KISCO Corp. 4,626 111
  Hanjin Heavy Industries & Construction Holdings Co. Ltd. 16,877 111
  Woongjin Thinkbig Co. Ltd. 16,870 108
  Hitejinro Holdings Co. Ltd. 9,000 104
  STX Engine Co. Ltd. 16,747 103
* Taewoong Co. Ltd. 5,121 102
* Insun ENT Co. Ltd. 45,650 95
*,^ Unison Co. Ltd. 21,034 91
* Hanjin Shipping Holdings Co. Ltd. 22,010 91
  STX Corp. Co. Ltd. 30,940 91
* Tongyang Inc. 94,750 90
* CUROCOM Co. Ltd. 46,740 77
* Shinsung Solar Energy Co. Ltd. 62,650 76
  Dongbu Securities Co. Ltd. 21,320 74
  EG Corp. 3,452 73
* Sewon Cellontech Co. Ltd. 23,930 72
*,^ Tera Resource Co. Ltd. 168,016 71
^ Agabang&Company 12,729 71
  Kolon Corp. 3,490 65
* Dongbu Steel Co. Ltd. 25,318 65
* Eugene Investment & Securities Co. Ltd. 31,930 64
* China Ocean Resources Co. Ltd. 27,290 64

 

 

* Dongbu Corp. 16,330 55
*,^ SK Communications Co. Ltd. 9,340 52
  Kyobo Securities Co. 12,060 50
  Hyunjin Materials Co. Ltd. 9,651 46
  Samyang Corp. 1,170 45
*,^ Woongjin Energy Co. Ltd. 18,200 40
* Korea Line Corp. 512 26
      62,652
Spain (1.3%)    
  Viscofan SA 43,254 2,227
^ Bolsas y Mercados Espanoles SA 77,709 2,146
  Ebro Foods SA 73,765 1,593
  Prosegur Cia de Seguridad SA 291,328 1,503
* Gamesa Corp. Tecnologica SA 202,564 1,492
  Grupo Catalana Occidente SA 54,886 1,428
^ Indra Sistemas SA 104,306 1,414
  Obrascon Huarte Lain SA 36,298 1,385
  Tecnicas Reunidas SA 25,525 1,165
  Construcciones y Auxiliar de Ferrocarriles SA 2,494 1,076
^ Atresmedia Corp. de Medios de Comunicaion SA 74,091 773
* Zeltia SA 201,536 616
* Almirall SA 44,701 587
* Faes Farma SA 192,681 568
*,^ Fomento de Construcciones y Contratas SA 39,433 544
*,^ Sacyr Vallehermoso SA 143,600 532
  Melia Hotels International SA 54,021 485
  Tubacex SA 128,158 458
^ Abengoa SA 150,623 359
  Ence Energia y Celulosa S.A 89,603 290
  Duro Felguera SA 40,027 259
*,^ NH Hoteles SA 63,167 254
  Tubos Reunidos SA 96,966 226
  Papeles y Cartones de Europa SA 37,021 163
* Deoleo SA 342,442 130
  Abengoa SA 43,869 116
*,^ Realia Business SA 92,502 76
*,^ Promotora de Informaciones SA 250,479 62
* Codere SA 5,989 10
      21,937
Sweden (2.5%)    
  Trelleborg AB Class B 224,305 3,945
  Meda AB Class A 212,018 2,482
  Castellum AB 144,647 2,068
  NCC AB Class B 71,336 1,873
* ICA Gruppen AB 58,206 1,628
  Hoganas AB Class B 32,754 1,621
  Hexpol AB 22,051 1,616
  JM AB 53,965 1,435
  Wallenstam AB 102,285 1,414
  Fabege AB 121,343 1,368
  AarhusKarlshamn AB 23,595 1,355
  Hufvudstaden AB Class A 104,687 1,329
  BillerudKorsnas AB 137,968 1,294
  Axfood AB 24,261 1,129
  Loomis AB Class B 50,759 1,088
  Wihlborgs Fastigheter AB 64,978 1,065

 

 

^ Axis Communications AB 37,088 1,058
* Swedish Orphan Biovitrum AB 139,024 1,043
  Lundbergforetagen AB Class B 23,448 990
  Nibe Industrier AB Class B 56,934 971
  Kungsleden AB 143,681 920
  Intrum Justitia AB 35,414 899
  Peab AB 149,503 819
  AF AB 28,686 804
  Betsson AB 29,511 792
* Fastighets AB Balder 77,821 624
  Saab AB Class B 34,233 619
  Avanza Bank Holding AB 24,866 574
* Lindab International AB 61,827 558
* SAS AB 232,476 460
  Nobia AB 63,160 458
  Concentric AB 37,712 444
* Rezidor Hotel Group AB 75,403 411
^ Melker Schorling AB 9,173 372
  Mekonomen AB 11,452 351
  Clas Ohlson AB 23,141 333
  Klovern AB 79,202 332
* Investment AB Oresund 18,290 322
*,^ Active Biotech AB 41,291 315
  SkiStar AB 25,963 307
  Haldex AB 33,534 293
*,^ CDON Group AB 86,782 266
  Bure Equity AB 71,476 256
*,^ Eniro AB 64,527 194
  Klovern AB Prior Pfd. 7,973 177
  Nordnet AB 46,846 143
* KappAhl AB 21,651 108
      42,923
Switzerland (2.8%)    
  Galenica AG 4,516 3,465
* Dufry AG 24,206 3,168
  Helvetia Holding AG 4,905 2,190
  OC Oerlikon Corp. AG 161,447 2,122
  Georg Fischer AG 3,780 1,977
  Panalpina Welttransport Holding AG 12,830 1,870
  BB Biotech AG 12,663 1,718
  Valiant Holding 17,127 1,606
  Bucher Industries AG 6,339 1,594
  Flughafen Zuerich AG 2,809 1,519
  Kaba Holding AG Class B 3,468 1,390
  Nobel Biocare Holding AG 105,812 1,288
  Burckhardt Compression Holding AG 3,099 1,240
  Allreal Holding AG 8,617 1,199
  Mobimo Holding AG 5,647 1,186
  Temenos Group AG 40,618 1,064
  Belimo Holding AG 446 1,046
^ Straumann Holding AG 6,751 1,016
  Vontobel Holding AG 28,410 1,006
  Forbo Holding AG 1,376 994
  Tecan Group AG 10,170 980
^ Logitech International SA 136,217 968
  Kuoni Reisen Holding AG 2,536 914
  Rieter Holding AG 4,109 816

 

 

  ams AG 10,441 736
  St. Galler Kantonalbank AG 1,895 710
  Schweiter Technologies AG 1,003 643
  Valora Holding AG 3,075 623
  Huber & Suhner AG 13,173 600
  Kudelski SA 44,727 594
  Emmi AG 1,914 591
  Daetwyler Holding AG 5,419 591
*,^ Meyer Burger Technology AG 76,531 514
  Vetropack Holding AG 260 512
* Gategroup Holding AG 21,459 485
  EFG International AG 35,981 473
* AFG Arbonia-Forster Holding AG 13,408 420
  Basler Kantonalbank 4,902 402
  Liechtensteinische Landesbank AG 9,843 399
  Autoneum Holding AG 4,137 383
  Basilea Pharmaceutica 4,674 376
  Ascom Holding AG 27,953 362
  Schweizerische National-Versicherungs-Gesellschaft AG 7,018 328
  BKW AG 9,538 312
  Siegfried Holding AG 1,995 295
*,^ Schmolz & Bickenbach AG 89,926 294
  Alpiq Holding AG 2,339 290
  Zehnder Group AG 6,838 281
  Swissquote Group Holding SA 8,231 259
  Verwaltungs- und Privat-Bank AG 3,040 234
* Acino Holding AG 2,789 221
* Orascom Development Holding AG 7,199 69
* Von Roll Holding AG 39,916 60
  Cie Financiere Tradition SA 1,060 55
^ Bachem Holding AG 1,133 53
      48,501
Taiwan (6.4%)    
  China Life Insurance Co. Ltd. 2,132,548 2,187
  Chailease Holding Co. Ltd. 786,000 1,886
  WPG Holdings Ltd. 1,322,889 1,645
  Merida Industry Co. Ltd. 214,822 1,432
  Ruentex Development Co. Ltd. 728,292 1,423
  Eclat Textile Co. Ltd. 176,062 1,354
  Ruentex Industries Ltd. 575,629 1,317
* Kenda Rubber Industrial Co. Ltd. 486,805 1,257
  Radiant Opto-Electronics Corp. 401,147 1,256
  Powertech Technology Inc. 640,662 1,227
  Simplo Technology Co. Ltd. 267,053 1,175
  Hiwin Technologies Corp. 180,447 1,127
  TSRC Corp. 620,711 1,125
  CTCI Corp. 617,667 1,111
  China Petrochemical Development Corp. 2,140,077 1,095
  Highwealth Construction Corp. 488,816 1,090
* St. Shine Optical Co. Ltd. 38,419 1,075
  Clevo Co. 566,944 1,055
* Chipbond Technology Corp. 452,852 998
  Far Eastern Department Stores Co. Ltd. 989,743 943
  Tripod Technology Corp. 447,327 931
  Kinsus Interconnect Technology Corp. 258,282 920
* Phison Electronics Corp. 121,962 909
* HannStar Display Corp. 2,257,000 897

 

 

Standard Foods Corp. 292,865 885
Zhen Ding Technology Holding Ltd. 386,400 871
Nan Kang Rubber Tire Co. Ltd. 686,107 817
Makalot Industrial Co. Ltd. 148,000 809
*  LCY Chemical Corp. 587,255 798
Hermes Microvision Inc. 25,000 774
China Steel Chemical Corp. 135,853 772
Yungtay Engineering Co. Ltd. 311,993 753
King's Town Bank 861,193 746
Wowprime Corp. 51,700 712
Wei Chuan Foods Corp. 375,835 695
Airtac International Group 121,980 690
*  Sanyang Industry Co. Ltd. 680,037 686
Huaku Development Co. Ltd. 211,499 682
Jih Sun Financial Holdings Co. Ltd. 2,094,151 657
Tong Yang Industry Co. Ltd. 454,556 647
Chroma ATE Inc. 303,040 633
* Chong Hong Construction Co. 152,160 632
King Yuan Electronics Co. Ltd. 946,963 631
FLEXium Interconnect Inc. 172,242 631
Chin-Poon Industrial Co. 324,072 615
* Wintek Corp. 1,471,962 599
Tung Ho Steel Enterprise Corp. 700,150 593
ScinoPharm Taiwan Ltd. 207,620 590
Formosa International Hotels Corp. 44,881 577
Elan Microelectronics Corp. 301,350 565
Coretronic Corp. 633,000 545
Prince Housing & Development Corp. 787,367 544
*  Hey Song Corp. 408,000 540
Everlight Electronics Co. Ltd. 340,725 536
USI Corp. 740,518 529
AmTRAN Technology Co. Ltd. 749,692 525
*  Winbond Electronics Corp. 2,359,000 520
Farglory Land Development Co. Ltd. 283,067 514
Tong Hsing Electronic Industries Ltd. 105,056 511
* Tatung Co. Ltd. 2,001,320 506
* Tainan Spinning Co. Ltd. 1,039,763 506
Kindom Construction Co. 329,000 505
Taichung Commercial Bank 1,375,980 502
Goldsun Development & Construction Co. Ltd. 1,267,591 501
Grand Pacific Petrochemical 823,928 500
TTY Biopharm Co. Ltd. 140,022 499
Richtek Technology Corp. 122,155 496
Kerry TJ Logistics Co. Ltd. 401,092 495
*  China Man-Made Fiber Corp. 1,113,778 489
*  Inotera Memories Inc. 1,306,000 488
Lung Yen Life Service Corp. 158,000 487
*  Ta Chong Bank Ltd. 1,420,270 483
Gigabyte Technology Co. Ltd. 531,271 480
*  Lien Hwa Industrial Corp. 711,356 471
Sino-American Silicon Products Inc. 391,945 464
* Win Semiconductors Corp. 425,000 460
* Radium Life Tech Co. Ltd. 512,085 459
*  Ritek Corp. 2,388,000 456
* Medigen Biotechnology Corp. 74,000 454
King Slide Works Co. Ltd. 50,675 453
* Casetek Holdings Ltd. 90,000 450

 

 

China Synthetic Rubber Corp. 430,562 447
Shihlin Electric & Engineering Corp. 372,239 437
Compeq Manufacturing Co. 950,471 434
Taiwan Hon Chuan Enterprise Co. Ltd. 193,258 429
MIN AIK Technology Co. Ltd. 150,987 427
Shinkong Synthetic Fibers Corp. 1,288,416 426
*  CMC Magnetics Corp. 2,346,000 411
Great Wall Enterprise Co. Ltd. 447,839 403
G Tech Optoelectronics Corp. 208,000 399
Senao International Co. Ltd. 119,000 399
Kinpo Electronics 1,294,196 397
Micro-Star International Co. Ltd. 660,000 391
* Motech Industries Inc. 301,311 390
* Depo Auto Parts Ind Co. Ltd. 125,313 385
Hung Sheng Construction Co. Ltd. 387,100 371
Genius Electronic Optical Co. Ltd. 69,732 368
* Mercuries Life Insurance Co. Ltd. 604,000 367
BES Engineering Corp. 1,298,468 361
E Ink Holdings Inc. 637,708 361
China Bills Finance Corp. 937,800 357
Taiwan Sogo Shin Kong SEC 295,000 350
Cheng Loong Corp. 785,920 347
* Shining Building Business Co. Ltd. 414,917 347
CyberTAN Technology Inc. 329,571 347
* China Metal Products 226,716 346
TXC Corp. 251,877 338
Huang Hsiang Construction Co. 141,051 335
Dynapack International Technology Corp. 117,299 332
Taiwan Surface Mounting Technology Co. Ltd. 237,468 327
Mitac International Corp. 940,000 325
Gourmet Master Co. Ltd. 55,650 324
Yung Chi Paint & Varnish Manufacturing Co. Ltd. 121,000 323
Wistron NeWeb Corp. 205,973 319
Solar Applied Materials Technology Co. 348,201 319
ITEQ Corp. 291,261 318
Federal Corp. 399,798 315
Test-Rite International Co. Ltd. 390,725 313
* Mercuries & Associates Ltd. 388,894 312
Sinyi Realty Co. 186,356 308
Faraday Technology Corp. 268,000 306
* TA Chen Stainless Pipe 598,482 306
A-DATA Technology Co. Ltd. 163,000 304
* Qisda Corp. 1,310,000 304
UPC Technology Corp. 583,797 302
Kuoyang Construction Co. Ltd. 434,000 298
Microbio Co. Ltd. 282,231 298
* Neo Solar Power Corp. 418,000 297
King's Town Construction Co. Ltd. 305,712 295
Namchow Chemical Industrial Ltd. 229,000 295
Great China Metal Industry 271,000 295
Formosan Rubber Group Inc. 371,888 293
Lealea Enterprise Co. Ltd. 843,586 292
Long Bon International Co. Ltd. 438,000 292
Taiwan Paiho Ltd. 274,183 289
Accton Technology Corp. 497,467 288
Taiwan PCB Techvest Co. Ltd. 236,102 285
D-Link Corp. 505,000 285

 

 

San Shing Fastech Corp. 134,620 284
* Shihlin Paper Corp. 187,428 279
WT Microelectronics Co. Ltd. 253,601 275
Evergreen International Storage & Transport Corp. 430,502 275
YungShin Global Holding Corp. 184,617 272
Shinkong Textile Co. Ltd. 210,338 272
Career Technology MFG. Co. Ltd. 284,126 271
Ardentec Corp. 419,444 269
* Gintech Energy Corp. 283,800 265
Ambassador Hotel 276,519 257
Firich Enterprises Co. Ltd. 132,870 256
* Taiwan Life Insurance Co. Ltd. 334,348 254
Yieh Phui Enterprise Co. Ltd. 852,406 253
* Li Peng Enterprise Co. Ltd. 663,218 252
Johnson Health Tech Co. Ltd. 73,295 252
Wah Lee Industrial Corp. 181,883 251
Ability Enterprise Co. Ltd. 307,257 247
Sigurd Microelectronics Corp. 288,000 245
CSBC Corp. Taiwan 405,808 244
Greatek Electronics Inc. 290,000 244
Sincere Navigation Corp. 278,000 244
GeoVision Inc. 44,345 243
PChome Online Inc. 42,527 242
* Ho Tung Chemical Corp. 542,001 242
Visual Photonics Epitaxy Co. Ltd. 208,941 241
* Pan-International Industrial 295,533 240
* Taiwan TEA Corp. 377,293 239
Global Unichip Corp. 74,649 238
Shin Zu Shing Co. Ltd. 105,000 236
CHC Healthcare Group 86,000 236
* Formosa Epitaxy Inc. 367,000 235
* Via Technologies Inc. 389,481 233
China General Plastics Corp. 374,180 233
Test Research Inc. 173,371 232
Taiwan Semiconductor Co. Ltd. 304,000 231
Gloria Material Technology Corp. 322,366 231
KEE TAI Properties Co. Ltd. 320,740 230
* Continental Holdings Corp. 620,000 229
Aten International Co. Ltd. 124,260 229
* Taiwan Land Development Corp. 629,542 229
Sanyo Electric Taiwan Co. Ltd. 198,000 228
AcBel Polytech Inc. 257,000 227
Elite Material Co. Ltd. 246,519 223
* Unitech Printed Circuit Board Corp. 583,738 219
Kinik Co. 134,000 218
Gemtek Technology Corp. 208,115 217
Holy Stone Enterprise Co. Ltd. 206,672 214
Alpha Networks Inc. 361,919 213
* HannsTouch Solution Inc. 616,392 212
Nien Hsing Textile Co. Ltd. 250,220 209
Globe Union Industrial Corp. 289,000 209
Elitegroup Computer Systems Co. Ltd. 539,000 207
* Asia Optical Co. Inc. 188,000 206
United Integrated Services Co. Ltd. 212,000 206
Rechi Precision Co. Ltd. 237,600 206
Chung Hsin Electric & Machinery Manufacturing Corp. 358,000 203
* Chung Hung Steel Corp. 721,047 202

 

 

Long Chen Paper Co. Ltd. 537,245 201
Lite-On Semiconductor Corp. 351,000 200
*  Newmax Technology Co. Ltd. 54,000 198
ALI Corp. 206,358 196
Merry Electronics Co. Ltd. 90,153 196
Topco Scientific Co. Ltd. 120,456 195
* Taiwan Styrene Monomer 336,980 194
Asia Polymer Corp. 244,500 190
HUA ENG Wire & Cable 539,000 190
Cyberlink Corp. 57,619 188
IEI Integration Corp. 157,578 187
* E-Ton Solar Tech Co. Ltd. 468,603 186
Quanta Storage Inc. 190,000 186
National Petroleum Co. Ltd. 211,000 185
Elite Semiconductor Memory Technology Inc. 174,000 183
Lotes Co. Ltd. 69,000 181
Everlight Chemical Industrial Corp. 267,702 181
Pixart Imaging Inc. 92,920 180
First Hotel 264,378 175
Young Fast Optoelectronics Co. Ltd. 119,000 172
Taiwan Acceptance Corp. 71,000 171
Getac Technology Corp. 340,000 170
AV Tech Corp. 57,053 169
China Electric Manufacturing Corp. 343,000 169
YC INOX Co. Ltd. 306,159 165
* Unity Opto Technology Co. Ltd. 209,000 163
* Syncmold Enterprise Corp. 92,000 162
* Green Energy Technology Inc. 252,746 161
Sampo Corp. 491,311 161
Systex Corp. 132,000 159
* Concord Securities Corp. 620,324 158
OptoTech Corp. 400,000 153
Global Mixed Mode Technology Inc. 57,199 153
Ta Ya Electric Wire & Cable 650,440 152
China Chemical & Pharmaceutical Co. Ltd. 213,000 152
Taiflex Scientific Co. Ltd. 103,034 148
Sonix Technology Co. Ltd. 112,000 147
Parade Technologies Ltd. 20,000 146
Great Taipei Gas Co. Ltd. 198,000 145
Hung Poo Real Estate Development Corp. 147,195 145
First Steamship Co. Ltd. 216,588 144
Taiwan Fire & Marine Insurance Co. 198,840 143
Altek Corp. 262,786 142
Gigastorage Corp. 228,800 140
L&K Engineering Co. Ltd. 159,000 140
* Silicon Integrated Systems Corp. 420,592 138
Taiyen Biotech Co. Ltd. 150,000 137
TYC Brother Industrial Co. Ltd. 272,710 136
* Gold Circuit Electronics Ltd. 586,280 135
Shih Wei Navigation Co. Ltd. 195,986 135
Holtek Semiconductor Inc. 107,279 134
Young Optics Inc. 58,000 133
Lingsen Precision Industries Ltd. 252,000 132
Jentech Precision Industrial Co. Ltd. 71,698 131
Tsann Kuen Enterprise Co. Ltd. 91,295 131
WUS Printed Circuit Co. Ltd. 320,000 128
Darfon Electronics Corp. 181,000 128

 

 

Zinwell Corp. 146,099 127
Chun Yuan Steel 344,676 126
Phihong Technology Co. Ltd. 197,618 126
* Microelectronics Technology Inc. 188,212 126
Soft-World International Corp. 70,520 124
Taiwan Mask Corp. 377,650 123
Chia Hsin Cement Corp. 257,352 122
* Bank of Kaohsiung 374,470 121
Tong-Tai Machine & Tool Co. Ltd. 155,518 121
Infortrend Technology Inc. 243,885 120
Dynamic Electronics Co. Ltd. 366,468 120
* Chung Hwa Pulp Corp. 373,890 119
Unizyx Holding Corp. 260,000 119
* Walsin Technology Corp. 463,408 118
Weltrend Semiconductor 208,000 117
* Chunghwa Picture Tubes Ltd. 2,241,000 116
* Etron Technology Inc. 302,947 112
* Jess-Link Products Co. Ltd. 131,800 111
* Pan Jit International Inc. 293,000 111
* Basso Industry Corp. 113,000 110
Silitech Technology Corp. 72,419 109
* J Touch Corp. 128,999 108
Forhouse Corp. 246,000 106
Hsin Kuang Steel Co. Ltd. 177,569 105
Microlife Corp. 38,500 105
Asia Vital Components Co. Ltd. 207,337 104
*  Sunplus Technology Co. Ltd. 301,000 104
Global Brands Manufacture Ltd. 295,045 101
* Pihsiang Machinery Manufacturing Co. Ltd. 118,000 101
Wafer Works Corp. 225,570 100
FSP Technology Inc. 114,254 99
* Solartech Energy Corp. 166,000 98
* Champion Building Materials Co. Ltd. 292,000 98
Taiwan Cogeneration Corp. 150,903 98
Advanced International Multitech Co. Ltd. 90,000 97
* Genesis Photonics Inc. 155,283 94
Sitronix Technology Corp. 79,282 93
LES Enphants Co. Ltd. 145,059 87
Entire Technology Co. Ltd. 85,000 86
* AGV Products Corp. 250,000 83
Avermedia Technologies 192,290 82
Sunrex Technology Corp. 184,000 82
KYE Systems Corp. 234,000 81
* ITE Technology Inc. 102,000 79
* Eastern Media International Corp. 473,000 77
* International Games System Co. Ltd. 32,213 76
Chinese Maritime Transport Ltd. 69,000 74
Sheng Yu Steel Co. Ltd. 111,000 70
* Mosel Vitelic Inc. 358,861 69
ENG Electric Co. Ltd. 88,799 68
O-TA Precision Industry Co. Ltd. 106,000 67
Taiwan Navigation Co. Ltd. 80,178 62
* Tyntek Corp. 290,003 60
Chinese Gamer International Corp. 32,000 56
Harvatek Corp. 123,030 47
ACES Electronic Co. Ltd. 49,000 42
* Powercom Co. Ltd. 213,450 36

 

 

*  Bright Led Electronics Corp. 51,000 23
*  Giantplus Technology Co. Ltd. 40,000 15
    110,692
Thailand (1.1%)    
* True Corp. PCL 4,546,000 1,138
Jasmine International PCL 3,075,320 817
* Robinson Department Store PCL 419,200 756
* Siam Global House PCL 1,166,500 753
BTS Group Holdings PCL 2,792,712 705
* LPN Development PCL 957,432 652
Bumrungrad Hospital PCL (Foreign) 248,413 646
CPN Retail Growth Leasehold Property Fund 1,097,271 613
Minor International PCL (Foreign) 774,443 568
* Minor International PCL 768,400 564
^ Home Product Center PCL 1,425,500 547
* Tisco Financial Group PCL 378,550 459
Central Plaza Hotel PCL 464,500 448
Kiatnakin Bank PCL 312,800 430
*  Thai Tap Water Supply PCL 1,201,300 415
* Bangkokland PCL 8,596,000 401
Sino Thai Engineering & Construction PCL 653,057 392
Thanachart Capital PCL 368,600 383
* Thaicom PCL 375,700 370
Pruksa Real Estate PCL 560,500 342
* Bangchak Petroleum PCL 295,100 326
Bangkok Expressway PCL (Foreign) 278,700 325
Bangkok Life Assurance PCL (Local) 164,100 309
* Hemaraj Land and Development PCL 2,862,400 300
* Hana Microelectronics PCL 459,900 298
* Major Cineplex Group PCL 389,300 262
VGI Global Media PCL 70,000 260
* Thai Stanley Electric PCL 31,600 251
* CalComp Electronics Thailand PCL 2,769,258 250
*  Sansiri PCL (Local) 2,806,100 240
Home Product Center PCL 624,170 235
*  Esso Thailand PCL 1,046,600 232
Bangkok Chain Hospital PCL 1,051,125 232
* Dynasty Ceramic PCL 122,800 232
* Thai Reinsurance PCL 1,480,500 226
* Amata Corp. PCL 405,300 219
* Thai Vegetable Oil PCL 342,400 204
Univentures PCL 707,100 178
Bangkok Life Assurance PCL (Foreign) 94,000 177
* Italian-Thai Development PCL 1,173,600 176
* Thanachart Capital PCL 163,480 175
* Sri Trang Agro-Industry PCL 448,200 175
* Pruksa Real Estate PCL 290,710 174
* Bumrungrad Hospital PCL 64,240 167
* Thoresen Thai Agencies PCL 337,800 165
Hana Microelectronics PCL (Foreign) 241,710 165
WHA Corp. PCL 100,000 161
^ Quality Houses PCL 1,828,934 156
Maybank Kim Eng Securities Thailand PCL 197,500 151
* TPI Polene PCL 418,700 148
* Supalai PCL 285,300 141
^ Precious Shipping PCL 269,200 138
Hemaraj Land and Development PCL 1,228,400 129

 

 

Thoresen Thai Agencies PCL 245,052 129
Khon Kaen Sugar Industry PCL (Foreign) 291,200 123
Samart Corp. PCL 341,500 122
* Quality Houses PCL 1,331,100 115
* Sahaviriya Steel Industries PCL 9,411,500 115
Supalai PCL 231,500 114
Tisco Financial Group PCL (Foreign) 81,950 97
AP Thailand PCL 471,200 88
Home Product Center PCL 207,600 78
CalComp Electronics Thailand PCL (Foreign) 863,700 75
Bangkok Expressway PCL 63,300 74
* G J Steel PCL 27,117,250 61
Asian Property Development PCL (Foreign) 311,760 58
* Khon Kaen Sugar Industry PCL 140,000 57
* Samart Corp. PCL 92,200 56
* Saha-Union PCL 40,000 52
* Tata Steel Thailand PCL 1,725,500 41
* Regional Container Lines PCL 204,800 39
* Thoresen Thai Agencies PCL Warrants 120,721 17
BTS Group Holdings PCL 59,724 15
* Bangkokland PCL Warrants Exp. 12/30/2015 97,606 1
    19,903
Turkey (0.6%)    
TAV Havalimanlari Holding AS 128,917 806
* Asya Katilim Bankasi AS 673,253 676
Turkiye Sinai Kalkinma Bankasi AS 661,926 640
* Petkim Petrokimya Holding AS 405,445 565
* Gubre Fabrikalari TAS 71,827 564
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 876,035 528
Dogus Otomotiv Servis ve Ticaret AS 80,260 456
Yazicilar Holding AS Class A 34,613 398
Ulker Biskuvi Sanayi AS 57,763 390
Turk Traktor ve Ziraat Makineleri AS 11,562 360
* Yapi Kredi Sigorta AS 35,062 334
Trakya Cam Sanayi AS 250,773 324
Tekfen Holding AS 102,370 323
* Sekerbank TAS 303,343 300
Aygaz AS 64,508 294
* Koza Anadolu Metal Madencilik Isletmeleri AS 170,319 275
* Ihlas Holding AS 631,611 269
* Migros Ticaret AS 22,804 241
* Zorlu Enerji Elektrik Uretim AS 345,505 235
Aksigorta AS 175,747 222
* Albaraka Turk Katilim Bankasi AS 229,944 217
Cimsa Cimento Sanayi VE Tica 35,581 206
Bizim Toptan Satis Magazalari AS 13,763 205
Anadolu Cam Sanayii AS 142,269 193
* Dogan Yayin Holding AS 527,028 190
Torunlar Gayrimenkul Yatirim Ortakligi AS 96,069 169
* Ipek Dogal Enerji Kaynaklari Ve Uretim AS 84,918 169
Akfen Holding AS 74,550 165
Konya Cimento Sanayii AS 1,260 163
* Akenerji Elektrik Uretim AS 223,987 153
Alarko Holding AS 44,146 130
Aksa Akrilik Kimya Sanayii 33,380 127
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 107,261 120
Is Gayrimenkul Yatirim Ortakligi AS 165,936 119

 

 

Turcas Petrol AS 74,081 114
* Vestel Elektronik Sanayi ve Ticaret AS 72,776 79
* Hurriyet Gazetecilik AS 189,447 73
    10,792
United Arab Emirates (0.0%)    
Dubai Investments PJSC 500,000 257
* Drake & Scull International 800,000 255
RAK Properties PJSC 800,000 129
    641
United Kingdom (17.2%)    
Travis Perkins plc 227,728 5,893
Persimmon plc 279,761 5,258
Mondi plc 337,402 5,027
Ashtead Group plc 463,065 4,968
Taylor Wimpey plc 2,983,439 4,837
* Barratt Developments plc 900,800 4,465
Berkeley Group Holdings plc 118,042 4,055
Pennon Group plc 355,585 3,761
Inchcape plc 426,621 3,701
DS Smith plc 920,167 3,623
Provident Financial plc 136,108 3,495
Capital & Counties Properties plc 631,444 3,473
Hiscox Ltd. 347,295 3,439
Spectris plc 107,389 3,439
Rightmove plc 91,996 3,402
St. James's Place plc 362,325 3,402
Derwent London plc 91,892 3,370
Rotork plc 79,402 3,204
* Thomas Cook Group plc 1,336,803 3,115
Spirax-Sarco Engineering plc 71,137 3,099
IG Group Holdings plc 330,826 2,902
Halma plc 342,583 2,898
Amlin plc 452,253 2,769
Intermediate Capital Group plc 365,015 2,695
Booker Group plc 1,340,210 2,693
Greene King plc 200,395 2,666
Premier Oil plc 484,656 2,665
Great Portland Estates plc 313,026 2,640
Henderson Group plc 1,003,457 2,500
* Ophir Energy plc 435,731 2,497
Telecity Group plc 183,587 2,480
Howden Joinery Group plc 562,657 2,476
Essentra plc 209,493 2,472
Direct Line Insurance Group plc 710,920 2,454
UBM plc 223,633 2,423
Catlin Group Ltd. 314,653 2,419
Bellway plc 112,782 2,367
Balfour Beatty plc 630,513 2,365
* Dixons Retail plc 3,353,548 2,313
* Sports Direct International plc 226,381 2,269
International Personal Finance plc 232,351 2,243
Shaftesbury plc 229,457 2,206
Close Brothers Group plc 135,164 2,140
Aveva Group plc 58,052 2,124
Stagecoach Group plc 412,107 2,096
* Afren plc 1,008,522 2,088

 

 

  Hikma Pharmaceuticals plc 123,154 2,081
  Hays plc 1,258,096 1,975
  Berendsen plc 158,689 1,973
  BBA Aviation plc 431,785 1,971
  Debenhams plc 1,168,990 1,928
  Victrex plc 83,680 1,920
  Lancashire Holdings Ltd. 153,151 1,878
  Carillion plc 402,682 1,827
*,^ Ocado Group plc 380,910 1,782
  Michael Page International plc 259,393 1,765
  TalkTalk Telecom Group plc 469,410 1,765
  Britvic plc 213,264 1,764
  Hunting plc 139,791 1,758
  Home Retail Group plc 760,132 1,741
* BTG plc 298,828 1,723
  Ultra Electronics Holdings plc 62,144 1,716
* Genel Energy plc 117,128 1,710
  QinetiQ Group plc 598,732 1,686
  Firstgroup plc 1,100,087 1,676
  SIG plc 606,138 1,675
  Regus plc 592,696 1,666
  WS Atkins plc 94,259 1,662
  Vesuvius plc 253,930 1,643
  Bodycote plc 174,318 1,641
  PZ Cussons plc 272,992 1,637
  AZ Electronic Materials SA 350,065 1,628
  Micro Focus International plc 132,905 1,607
  Beazley plc 476,703 1,601
  Phoenix Group Holdings 142,052 1,587
  Elementis plc 410,027 1,562
  National Express Group plc 396,859 1,532
  Restaurant Group plc 190,626 1,530
  Senior plc 372,398 1,507
  Electrocomponents plc 399,314 1,496
  Jardine Lloyd Thompson Group plc 109,086 1,483
  Jupiter Fund Management plc 296,245 1,462
  Bovis Homes Group plc 118,975 1,448
  Cable & Wireless Communications plc 2,287,412 1,408
  Mitie Group plc 340,301 1,402
  Playtech plc 131,815 1,395
  Bwin.Party Digital Entertainment plc 657,191 1,394
* SVG Capital plc 232,635 1,385
  De La Rue plc 91,893 1,381
  Pace plc 283,634 1,346
* Mitchells & Butlers plc 212,093 1,345
  Paragon Group of Cos. plc 270,749 1,325
  Galliford Try plc 86,200 1,307
  CSR plc 148,392 1,284
  WH Smith plc 107,378 1,271
  Dunelm Group plc 84,303 1,263
* Soco International plc 223,746 1,251
  Dignity plc 55,308 1,243
* EnQuest plc 646,530 1,218
  Morgan Advanced Materials plc 253,118 1,177
  Genus plc 56,037 1,173
  Domino's Pizza Group plc 135,013 1,172
  Domino Printing Sciences plc 120,743 1,164

 

 

Marston's plc 491,736 1,162
Spirent Communications plc 577,368 1,160
Millennium & Copthorne Hotels plc 136,505 1,150
Homeserve plc 283,831 1,142
Premier Farnell plc 328,939 1,134
Alent plc 202,151 1,128
United Drug plc 210,808 1,128
^ APR Energy plc 69,545 1,109
Betfair Group plc 78,665 1,100
N Brown Group plc 138,658 1,092
Kier Group plc 48,246 1,090
Savills plc 111,406 1,069
Oxford Instruments plc 48,059 1,047
Rathbone Brothers plc 40,390 1,027
Halfords Group plc 183,200 1,024
Fidessa Group plc 33,522 1,021
RPC Group plc 144,410 1,010
Tullett Prebon plc 198,173 1,003
Keller Group plc 58,134 982
Londonmetric Property plc 567,622 981
Dairy Crest Group plc 124,342 965
Unite Group plc 158,469 943
Dechra Pharmaceuticals plc 89,571 932
* Redrow plc 248,504 930
Moneysupermarket.com Group plc 338,460 929
Go-Ahead Group plc 38,423 925
* Kenmare Resources plc 2,296,940 922
Fenner plc 174,546 913
Telecom Plus plc 45,090 905
JD Wetherspoon plc 82,247 891
ITE Group plc 204,110 882
*  Enterprise Inns plc 448,743 881
Brewin Dolphin Holdings plc 224,874 870
Grainger plc 328,105 869
Diploma plc 98,880 867
ST Modwen Properties plc 179,722 863
Interserve plc 110,120 855
Carphone Warehouse Group plc 226,747 839
Big Yellow Group plc 124,859 829
Chemring Group plc 177,021 828
Hansteen Holdings plc 571,249 816
Cineworld Group plc 142,183 811
Cranswick plc 45,873 804
F&C Commercial Property Trust Ltd. 465,757 797
Renishaw plc 32,922 786
Synergy Health plc 43,938 743
Greencore Group plc 313,008 699
Workspace Group plc 98,540 677
Devro plc 141,629 674
Spirit Pub Co. plc 567,442 672
* Imagination Technologies Group plc 183,666 656
Laird plc 221,481 650
RPS Group plc 185,038 637
Speedy Hire plc 696,181 625
Greggs plc 93,731 617
Synthomer plc 204,295 612
* Petra Diamonds Ltd. 327,607 597

 

 

* Colt Group SA     372,573 587
  F&C Asset Management plc     372,507 567
  Kcom Group plc     440,900 557
  Euromoney Institutional Investor plc     31,785 515
  Sthree plc     96,967 509
* Centamin plc     887,049 506
  Computacenter plc     66,352 491
  Darty plc     416,005 490
  Shanks Group plc     354,532 474
  Hochschild Mining plc     174,016 464
* Mothercare plc     73,260 464
* Heritage Oil plc     181,634 457
* Perform Group plc     59,592 452
* SuperGroup plc     26,828 440
  Smiths News plc     162,879 423
  Cape plc     109,315 422
  Xchanging plc     201,326 412
  Chesnara plc     104,111 409
*,^ Aquarius Platinum Ltd.     582,740 401
* Salamander Energy plc     219,336 397
  Morgan Sindall Group plc     37,594 384
  SDL plc     73,436 371
  Mucklow A & J Group plc     60,331 368
  UK Commercial Property Trust Ltd.     315,379 365
  Helical Bar plc     79,161 360
* Lamprell plc     160,804 355
^ Stobart Group Ltd.     236,848 351
  Schroder REIT Ltd.     484,821 329
  888 Holdings plc     124,984 324
  Development Securities plc     94,404 287
* Bumi plc     81,487 274
* Gem Diamonds Ltd.     126,777 271
* Premier Foods plc     182,702 242
  Petropavlovsk plc     167,907 227
  Anglo Pacific Group plc     74,188 210
  Daejan Holdings plc     3,334 204
*,^ Talvivaara Mining Co. plc     1,128,309 180
  Picton Property Income Ltd.     210,306 157
^ New World Resources plc     78,873 66
* JKX Oil & Gas plc     57,875 56
          297,884
Total Common Stocks (Cost $1,599,341)       1,732,302
          Market
          Value
    Coupon   Shares ($000)
Temporary Cash Investments (5.8%)1        
Money Market Fund (5.8%)        
3,4 Vanguard Market Liquidity Fund 0.124%   100,349,178 100,349
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.0%)        
5,6 Freddie Mac Discount Notes 0.095% 11/18/13 400 400
Total Temporary Cash Investments (Cost $100,749)       100,749

 

 

Total Investments (105.7%) (Cost $1,700,090) 1,833,051
Other Assets and Liabilities-Net (-5.7%)3 (98,841)
Net Assets (100%) 1,734,210

 

Securities with a market value of less than $500 are displayed with a dash.
* Non-income-producing security.
^ Part of security position is on loan to broker-dealers. The total value of securities on loan is $93,303,000.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After
giving effect to futures investments, the fund's effective common stock and temporary cash investment positions
represent 100.0% and 5.7%, 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, 2013, the value of this
security represented 0.0% of net assets.
3 Includes $99,823,000 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, as
needed to maintain a positive net worth, in exchange for senior preferred stock.
6 Securities with a value of $400,000 have been segregated as initial margin for open futures contracts.
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

 

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

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, 2013,
based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks— North America and South America 296,810 1,312 39
Common Stocks—Other — 1,433,155 986
Temporary Cash Investments 100,349 400 —
Future Contracts—Liabilities1 (1) — —
Total 397,158 1,434,867 1,025
1 Represents variation margin on the last day of the reporting period.      

 

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

Futures contracts are valued at their quoted daily settlement prices. The aggregate notional 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) and in the Statement of Operations as unrealized appreciation (depreciation) until the contracts are closed, when they are recorded as realized futures gains (losses). Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange; monitors the financial strength of its clearing brokers and clearinghouse; and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract.

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

        ($000)
 
    Number of Aggregate Unrealized
Futures Contracts Expiration Long (Short) Settlement Appreciation)

 

 

FTSE All-World ex-US Small-Cap Index Fund        
 
 
    Contracts Value (Depreciation
      Long (Short)  
E-mini Russell 2000 Index September 2013 20 2,086 73

 

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

E. At July 31, 2013, the cost of investment securities for tax purposes was $1,711,731,000. Net unrealized appreciation of investment securities for tax purposes was $121,320,000, consisting of unrealized gains of $321,493,000 on securities that had risen in value since their purchase and $200,173,000 in unrealized losses on securities that had fallen in value since their purchase.

 

Vanguard Global ex-U.S. Real Estate Index Fund    
 
 
 
Schedule of Investments    
As of July 31, 2013    
 
      Market
      Value
    Shares ($000)
Common Stocks (100.0%)    
Australia (10.8%)    
  Westfield Group 3,090,000 31,165
  Westfield Retail Trust 4,683,520 12,659
  Stockland 3,536,115 11,375
  Goodman Group 2,319,364 9,833
  Mirvac Group 5,599,224 8,249
  GPT Group 2,498,548 8,215
  Dexus Property Group 7,419,933 6,994
  CFS Retail Property Trust Group 3,597,099 6,626
  Lend Lease Group 797,295 6,280
  Federation Centres Ltd. 2,182,741 4,593
  Commonwealth Property Office Fund 3,574,940 3,712
  Investa Office Fund 944,872 2,505
^ Cromwell Property Group 1,996,586 1,758
  Shopping Centres Australasia Property Group 1,003,281 1,456
  Charter Hall Retail REIT 412,968 1,432
  BWP Trust 646,993 1,432
  Charter Hall Group 341,126 1,181
  Australand Property Group 363,447 1,127
  Abacus Property Group 407,500 810
^ ALE Property Group 305,958 748
* Peet Ltd. 378,075 397
  Challenger Diversified Property Group 164,430 369
  FKP Property Group 271,029 367
  Astro Japan Property Group 105,742 332
  Aspen Group 1,764,652 286
  Sunland Group Ltd. 206,290 269
      124,170
Austria (1.0%)    
  IMMOFINANZ AG 1,625,124 6,656
  Atrium European Real Estate Ltd. 270,606 1,519
  CA Immobilien Anlagen AG 113,896 1,433
  Conwert Immobilien Invest SE 98,946 1,066
  S IMMO AG 82,516 506
      11,180
Belgium (0.6%)    
  Cofinimmo 23,866 2,735
  Befimmo 26,808 1,835
  Warehouses De Pauw SCA 16,948 1,135
^ Aedifica 13,957 900
      6,605
Brazil (1.4%)    
  BR Malls Participacoes SA 700,000 6,204
  Multiplan Empreendimentos Imobiliarios SA 135,000 2,980
  BR Properties SA 302,303 2,505
  Aliansce Shopping Centers SA 102,529 946
  Iguatemi Empresa de Shopping Centers SA 89,786 905
  Sao Carlos Empreendimentos e Participacoes SA 43,650 699
  Cyrela Commercial Properties SA Empreendimentos e Participacoes 43,300 394

 

 

  JHSF Participacoes SA 158,427 392
  Sonae Sierra Brasil SA 36,283 367
* General Shopping Brasil SA 34,102 123
      15,515
Canada (3.8%)    
^ Brookfield Office Properties Inc. 387,515 6,561
^ RioCan REIT 226,255 5,362
  H&R REIT 194,250 4,087
^ Dundee REIT Class A 81,862 2,458
  Boardwalk REIT 39,378 2,209
  First Capital Realty Inc. 130,221 2,165
  Calloway REIT 85,806 2,111
  Canadian REIT 51,140 2,050
^ Cominar REIT 93,986 1,846
  Canadian Apartment Properties REIT 78,363 1,628
  Allied Properties REIT 50,927 1,557
  Artis REIT 93,756 1,330
  Chartwell Retirement Residences 129,555 1,232
  Granite REIT 35,598 1,191
  Morguard Corp. 9,543 979
  Killam Properties Inc. 83,014 849
  Morguard REIT 50,117 783
^ Dundee International REIT 80,482 727
* Dream Unlimited Corp. 57,800 692
  Northern Property REIT 25,049 663
  Brookfield Canada Office Properties 24,022 606
  Crombie REIT 41,009 537
  Melcor Developments Ltd. 17,560 333
^ NorthWest Healthcare Properties REIT 29,027 315
* Mainstreet Equity Corp. 9,209 308
  InnVest REIT 67,838 268
^ Retrocom REIT 48,473 236
  InterRent REIT 39,796 217
      43,300
Chile (0.1%)    
  Parque Arauco SA 788,197 1,684
 
China (7.3%)    
  China Overseas Land & Investment Ltd. 5,885,550 16,942
  China Resources Land Ltd. 2,868,127 7,870
  Country Garden Holdings Co. Ltd. 10,342,908 5,845
  Shimao Property Holdings Ltd. 1,916,664 4,027
  China Vanke Co. Ltd. Class B 1,943,019 3,522
^,* Evergrande Real Estate Group Ltd. 7,801,921 3,095
  Longfor Properties Co. Ltd. 2,024,617 3,095
  Sino-Ocean Land Holdings Ltd. 5,636,891 2,881
  Guangzhou R&F Properties Co. Ltd. 1,578,209 2,448
  SOHO China Ltd. 2,680,045 2,194
  Agile Property Holdings Ltd. 1,988,586 2,088
  Yuexiu Property Co. Ltd. 7,766,241 1,961
  Greentown China Holdings Ltd. 889,737 1,767
  Sunac China Holdings Ltd. 2,423,378 1,745
  Shui On Land Ltd. 5,751,538 1,721
  New World China Land Ltd. 4,095,102 1,698
  Franshion Properties China Ltd. 5,160,054 1,650
  Poly Property Group Co. Ltd. 2,906,000 1,577

 

 

  Yuexiu REIT 2,686,516 1,399
^ China Overseas Grand Oceans Group Ltd. 1,083,386 1,284
* Hopson Development Holdings Ltd. 997,710 1,164
  Shenzhen Investment Ltd. 3,142,077 1,157
  KWG Property Holding Ltd. 1,989,658 1,140
^ Tian An China Investment 1,366,761 1,021
* Renhe Commercial Holdings Co. Ltd. 17,024,323 1,010
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 697,020 920
  China South City Holdings Ltd. 3,245,111 794
^,* Kaisa Group Holdings Ltd. 2,808,671 637
  Jiangsu Future Land Co. Ltd. Class B 949,350 616
  China Merchants Property Development Co. Ltd. Class B 200,896 598
* Glorious Property Holdings Ltd. 3,917,036 565
  Beijing Capital Land Ltd. 1,495,034 542
  Fantasia Holdings Group Co. Ltd. 3,131,443 520
* Shanghai Industrial Urban Development Group Ltd. 2,228,799 457
* China SCE Property Holdings Ltd. 1,811,805 423
* Mingfa Group International Co. Ltd. 1,518,363 422
  C C Land Holdings Ltd. 1,629,000 419
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 426,234 383
  Minmetals Land Ltd. 2,300,000 332
  Powerlong Real Estate Holdings Ltd. 1,654,139 326
  Zall Development Group Ltd. 851,858 309
* Sinolink Worldwide Holdings Ltd. 3,258,643 294
  Silver Grant International 1,904,216 265
  Hutchison Harbour Ring Ltd. 2,944,000 239
* SRE Group Ltd. 5,075,849 167
* China Properties Group Ltd. 586,524 148
      83,677
Egypt (0.1%)    
* Talaat Moustafa Group 1,623,228 1,108
* Six of October Development & Investment 116,698 316
* Palm Hills Developments SAE 584,205 197
      1,621
Finland (0.3%)    
  Sponda Oyj 377,225 1,939
  Citycon Oyj 356,317 1,126
* Technopolis Oyj 117,255 753
      3,818
France (5.2%)    
  Unibail-Rodamco SE 146,296 35,545
  Klepierre 149,647 6,492
  Gecina SA 40,246 4,929
  Fonciere Des Regions 56,628 4,645
  ICADE 34,882 3,154
  Mercialys SA 85,461 1,669
* Societe Immobiliere de Location pour l'Industrie et le Commerce 13,048 1,294
  Altarea 5,035 776
  Societe de la Tour Eiffel 8,353 547
  ANF Immobilier 13,787 411
      59,462
Germany (1.6%)    
  Deutsche Wohnen AG 258,845 4,562
  Deutsche Euroshop AG 70,228 2,961
  GSW Immobilien AG 72,502 2,940
  TAG Immobilien AG 202,932 2,406

 

 

* GAGFAH SA 164,032 1,892
  Alstria Office REIT-AG 98,669 1,154
  Hamborner REIT AG 62,520 585
* Patrizia Immobilien AG 44,232 484
  DIC Asset AG 46,552 472
* Prime Office REIT-AG 81,159 360
^,* IVG Immobilien AG 209,735 46
      17,862
Guernsey (0.1%)    
* Etalon Group Ltd. GDR 183,152 732
 
Hong Kong (13.3%)    
  Sun Hung Kai Properties Ltd. 2,371,441 31,613
  Cheung Kong Holdings Ltd. 2,020,375 28,358
  Link REIT 3,510,589 17,142
  Hongkong Land Holdings Ltd. 1,806,212 12,201
  Henderson Land Development Co. Ltd. 1,627,312 10,135
  Hang Lung Properties Ltd. 2,957,691 9,574
  Wheelock & Co. Ltd. 1,267,652 6,592
  Sino Land Co. Ltd. 4,468,605 6,304
  Hang Lung Group Ltd. 1,127,413 5,804
  Kerry Properties Ltd. 1,168,654 4,804
  Swire Properties Ltd. 1,611,200 4,732
  Hysan Development Co. Ltd. 947,422 4,020
  Champion REIT 4,582,969 2,012
^ Chinese Estates Holdings Ltd. 725,952 1,615
  Great Eagle Holdings Ltd. 404,697 1,534
* Goldin Properties Holdings Ltd. 1,900,000 1,032
  K Wah International Holdings Ltd. 1,618,338 738
  Sunlight REIT 1,619,400 659
  Kowloon Development Co. Ltd. 500,414 603
  Prosperity REIT 1,751,649 542
  HKR International Ltd. 1,081,282 538
  Emperor International Holdings 1,757,832 494
* Lai Sun Development 15,308,302 447
  TAI Cheung Holdings 507,131 402
  Regal REIT 1,331,815 397
  CSI Properties Ltd. 6,558,348 270
  Soundwill Holdings Ltd. 130,000 255
      152,817
India (0.2%)    
  DLF Ltd. 552,065 1,361
* Unitech Ltd. 1,986,737 537
  Indiabulls Real Estate Ltd. 370,462 387
* Housing Development & Infrastructure Ltd. 453,710 248
* Parsvnath Developers Ltd. 169,671 80
* DB Realty Ltd. 84,149 74
      2,687
Indonesia (1.4%)    
  Lippo Karawaci Tbk PT 29,054,500 3,614
  Bumi Serpong Damai PT 13,390,027 2,053
  Ciputra Development Tbk PT 16,307,000 1,825
  Summarecon Agung Tbk PT 15,101,000 1,468
  Pakuwon Jati Tbk PT 31,662,500 1,170
  Alam Sutera Realty Tbk PT 16,301,297 1,109
* Sentul City Tbk PT 31,096,500 756

 

 

  Kawasan Industri Jababeka Tbk PT 23,510,582 662
* Modernland Realty Tbk PT 5,560,500 444
  Ciputra Property Tbk PT 4,411,096 394
* Lippo Cikarang Tbk PT 618,000 378
  Ciputra Surya Tbk PT 1,306,131 339
  Intiland Development Tbk PT 8,481,051 330
  Agung Podomoro Land Tbk PT 10,108,000 324
* Bakrieland Development Tbk PT 58,593,000 285
  Metropolitan Land Tbk PT 4,470,785 209
  Bekasi Fajar Industrial Estate Tbk PT 2,787,082 165
      15,525
Israel (0.6%)    
  Azrieli Group 55,270 1,721
  Gazit-Globe Ltd. 119,367 1,624
  Alony Hetz Properties & Investments Ltd. 98,950 651
  Norstar Holdings Inc. 19,082 556
* Nitsba Holdings 1995 Ltd. 38,404 489
  Melisron Ltd. 19,341 478
  Amot Investments Ltd. 169,759 471
* Jerusalem Oil Exploration 10,392 333
* Airport City Ltd. 41,550 307
  Reit 1 Ltd. 121,359 282
* Africa Israel Investments Ltd. 136,784 263
* Africa Israel Investments Ltd. Warrants Exp 10/31/2013 15,916 1
      7,176
Italy (0.1%)    
  Beni Stabili SPA 1,239,489 803
  Immobiliare Grande Distribuzione 271,890 286
^,* Prelios SPA 321,977 259
      1,348
Japan (24.1%)    
  Mitsubishi Estate Co. Ltd. 2,129,353 53,977
  Mitsui Fudosan Co. Ltd. 1,353,057 40,784
  Sumitomo Realty & Development Co. Ltd. 728,967 30,457
  Daiwa House Industry Co. Ltd. 996,674 18,305
  Nippon Building Fund Inc. 1,060 11,522
  Daito Trust Construction Co. Ltd. 123,800 11,312
  Japan Real Estate Investment Corp. 908 9,575
  Tokyu Land Corp. 678,056 6,454
  Japan Retail Fund Investment Corp. 3,193 6,287
  Hulic Co. Ltd. 473,032 5,661
  Tokyo Tatemono Co. Ltd. 662,166 5,485
  United Urban Investment Corp. 3,537 4,393
  Nomura Real Estate Holdings Inc. 187,729 4,366
  Aeon Mall Co. Ltd. 170,783 4,247
  Advance Residence Investment Corp. 1,897 3,833
  Nippon Prologis REIT Inc. 415 3,599
  Japan Prime Realty Investment Corp. 1,258 3,440
  Frontier Real Estate Investment Corp. 380 3,229
  GLP J-Reit 2,802 2,745
  Orix JREIT Inc. 2,452 2,735
  Mori Trust Sogo Reit Inc. 279 2,392
^ Nomura Real Estate Office Fund Inc. 539 2,354
  Nippon Accommodations Fund Inc. 354 2,323
  Activia Properties Inc. 288 2,058
  Industrial & Infrastructure Fund Investment Corp. 227 2,029

 

 

Japan Logistics Fund Inc. 227 2,013
NTT Urban Development Corp. 1,669 2,012
Daiwahouse Residential Investment Corp. 482 1,861
^ Mori Hills REIT Investment Corp. 318 1,775
Kenedix Realty Investment Corp. Class A 445 1,769
Japan Excellent Inc. 319 1,694
Fukuoka REIT Co. 184 1,398
Daikyo Inc. 465,000 1,397
^ Japan Hotel REIT Investment Corp. 3,591 1,384
^ Tokyu REIT Inc. 239 1,242
^ Daiwa Office Investment Corp. Class A 331 1,211
Premier Investment Corp. 307 1,186
* Leopalace21 Corp. 247,950 1,178
Daiwa House REIT Investment Corp. 161 1,105
Nomura Real Estate Residential Fund Inc. 211 1,052
Sekisui House SI Investment Co. 225 1,031
Top REIT Inc. 237 1,005
TOC Co. Ltd. 142,129 1,001
Daibiru Corp. 89,557 939
Heiwa Real Estate Co. Ltd. 55,832 893
Global One Real Estate Investment Corp. 152 846
Heiwa Real Estate REIT Inc. 1,201 825
Japan Rental Housing Investments Inc. Class A 1,174 799
Hankyu Reit Inc. 158 780
Ichigo Real Estate Investment Corp. 1,212 742
Goldcrest Co. Ltd. 26,110 628
MID Reit Inc. 256 576
^ Iida Home Max 27,844 450
Takara Leben Co. Ltd. 128,052 448
Starts Proceed Investment Corp. 189 321
^ Kenedix Residential Investment Corp. 111 248
Tokyo Theatres Co. Inc. 116,017 176
    277,547
Malaysia (1.0%)    
SP Setia Bhd. 1,543,800 1,589
UEM Sunrise Bhd. 1,903,165 1,571
Sunway Bhd. 1,451,285 1,474
KLCC Property Holdings Bhd. 683,800 1,383
IGB Corp. Bhd. 1,304,387 1,018
Sunway REIT 2,124,034 871
Eastern & Oriental Bhd. 1,309,900 803
CapitaMalls Malaysia Trust 1,291,900 621
Mah Sing Group Bhd. 815,280 613
Pavilion REIT 1,097,200 477
IJM Land Bhd. 514,041 450
UOA Development Bhd. 500,800 375
* YTL Land & Development Bhd. 515,100 170
* Mah Sing Group Bhd. Warrants Exp 03/18/2018 114,160 22
    11,437
Mexico (0.6%)    
Fibra Uno Administracion SA de CV 1,995,078 6,368
Corp Inmobiliaria Vesta SAB de CV 370,467 771
    7,139
Morocco (0.1%)    
Douja Promotion Groupe Addoha SA 204,967 1,078
* Alliances Developpement Immobilier SA 7,717 387

 

 

* Cie Generale Immobiliere 2,882 177
    1,642
Netherlands (1.1%)    
Corio NV 147,246 6,420
Wereldhave NV 33,475 2,367
Eurocommercial Properties NV 54,470 2,073
Vastned Retail NV 29,129 1,241
Nieuwe Steen Investments NV 85,415 610
    12,711
New Zealand (0.5%)    
Kiwi Income Property Trust 1,537,093 1,393
Goodman Property Trust 1,556,529 1,273
Precinct Properties New Zealand Ltd. 1,202,562 984
Argosy Property Ltd. 1,035,870 806
DNZ Property Fund Ltd. 432,659 572
Vital Healthcare Property Trust 398,724 441
Property for Industry Ltd. 335,395 368
* Vital Healthcare Property Trust Rights Exp 08/16/2013 38,913 3
    5,840
Norway (0.1%)    
Norwegian Property ASA 831,708 1,163
 
Philippines (1.4%)    
Ayala Land Inc. 8,676,100 6,003
SM Prime Holdings Inc. 10,697,732 4,323
Megaworld Corp. 18,324,000 1,365
Robinsons Land Corp. 2,433,050 1,275
SM Development Corp. 4,163,126 781
* Belle Corp. 6,369,000 754
Vista Land & Lifescapes Inc. 4,531,000 599
Filinvest Land Inc. 14,596,000 598
Century Properties Group Inc. 5,290,549 162
    15,860
Poland (0.2%)    
* Globe Trade Centre SA 367,698 929
* Echo Investment SA 370,373 764
    1,693
Russia (0.1%)    
LSR Group GDR 262,167 1,106
 
Singapore (7.7%)    
CapitaLand Ltd. 3,917,110 9,937
Global Logistic Properties Ltd. 3,941,131 8,789
CapitaMall Trust 3,926,034 6,257
City Developments Ltd. 681,090 5,692
Ascendas REIT 3,006,521 5,434
UOL Group Ltd. 813,878 4,470
Suntec REIT 3,236,127 4,046
CapitaCommercial Trust 3,131,082 3,456
CapitaMalls Asia Ltd. 2,076,942 3,254
Keppel Land Ltd. 1,025,628 2,971
* Mapletree Greater China Commercial Trust 2,582,000 1,909
Mapletree Industrial Trust 1,783,934 1,893
Mapletree Logistics Trust 2,222,129 1,863
Mapletree Commercial Trust 1,805,705 1,689

 

 

^ Fortune REIT 1,765,861 1,578
  Starhill Global REIT 2,338,968 1,509
^ Keppel REIT 1,410,015 1,410
  CDL Hospitality Trusts 1,023,402 1,339
  United Industrial Corp. Ltd. 545,188 1,298
  Wing Tai Holdings Ltd. 751,410 1,256
  Bukit Sembawang Estates Ltd. 242,650 1,180
  Frasers Centrepoint Trust 777,341 1,174
  Parkway Life REIT 558,255 1,096
  Singapore Land Ltd. 141,227 1,014
  Ascott Residence Trust 1,019,463 1,006
  Cache Logistics Trust 1,061,405 1,006
  Lippo Malls Indonesia Retail Trust 2,494,706 971
  Cambridge Industrial Trust 1,804,409 951
  GuocoLand Ltd. 525,477 867
  Yanlord Land Group Ltd. 880,204 854
  First REIT 852,754 815
  Far East Hospitality Trust 1,082,000 796
^ Sabana Shari'ah Compliant Industrial REIT 860,000 787
  CapitaRetail China Trust 652,855 784
  AIMS AMP Capital Industrial REIT 615,428 770
  Frasers Commercial Trust 720,867 739
^ Wheelock Properties Singapore Ltd. 457,969 659
  Ho Bee Investment Ltd. 350,903 604
  Ascendas Hospitality Trust 893,000 593
  Ascendas India Trust 1,017,666 572
^,* Ying Li International Real Estate Ltd. 1,307,000 442
^ Perennial China Retail Trust 949,576 422
  Far East Orchard Ltd. 204,035 325
  Fragrance Group Ltd. 1,518,550 287
      88,764
South Africa (1.9%)    
  Growthpoint Properties Ltd. 1,949,890 4,913
  Redefine Properties Ltd. 4,242,966 4,221
  Capital Property Fund 2,463,517 2,612
  Resilient Property Income Fund Ltd. 401,182 2,103
  Hyprop Investments Ltd. 226,062 1,721
  Fountainhead Property Trust 1,802,689 1,414
  Acucap Properties Ltd. 254,552 1,139
  Emira Property Fund 603,848 895
  SA Corporate Real Estate Fund Nominees Pty Ltd. 2,062,192 810
  Vukile Property Fund Ltd. 423,437 685
  Sycom Property Fund 215,255 544
  Rebosis Property Fund Ltd. 331,717 386
  Hospitality Property Fund Ltd. Class A 189,296 317
  Premium Properties Ltd. 138,467 252
  Octodec Investments Ltd. 106,331 220
      22,232
Spain (0.0%)    
^,* Inmobiliaria Colonial SA 123,047 173
 
Sweden (1.4%)    
  Castellum AB 263,111 3,762
  Fabege AB 218,529 2,464
  Wallenstam AB 167,870 2,320
  Hufvudstaden AB Class A 180,633 2,293

 

 

Wihlborgs Fastigheter AB 107,582 1,763
Kungsleden AB 205,109 1,314
* Fastighets AB Balder 102,559 822
Atrium Ljungberg AB 50,164 662
Klovern AB 153,209 643
    16,043
Switzerland (1.6%)    
Swiss Prime Site AG 91,850 6,755
PSP Swiss Property AG 59,043 5,212
Mobimo Holding AG 9,529 2,001
Allreal Holding AG 12,802 1,782
Solvalor 61 5,903 1,423
Intershop Holdings 1,907 658
Zug Estates Holding AG Class B 398 497
    18,328
Taiwan (1.4%)    
Ruentex Development Co. Ltd. 1,199,830 2,345
Highwealth Construction Corp. 669,800 1,493
Cathay Real Estate Development Co. Ltd. 2,008,000 1,436
* Chong Hong Construction Co. 321,000 1,334
Cathay No 1 REIT 1,655,310 1,112
Huaku Development Co. Ltd. 337,554 1,089
Prince Housing & Development Corp. 1,322,202 913
Kindom Construction Co. 518,000 795
* Radium Life Tech Co. Ltd. 871,171 782
Farglory Land Development Co. Ltd. 430,000 781
Hung Sheng Construction Co. Ltd. 707,000 677
Huang Hsiang Construction Co. 247,000 586
* Shining Building Business Co. Ltd. 540,580 452
KEE TAI Properties Co. Ltd. 564,869 404
Kuoyang Construction Co. Ltd. 561,000 385
Advancetek Enterprise Co. Ltd. 283,000 352
* Taiwan Land Development Corp. 770,906 281
Hung Poo Real Estate Development Corp. 273,194 268
King's Town Construction Co. Ltd. 231,352 224
Howarm Construction Co. Ltd. 241,871 140
    15,849
Thailand (1.1%)    
Central Pattana PCL 2,104,900 2,895
* Land and Houses PCL 4,686,100 1,513
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 2,547,452 1,082
CPN Retail Growth Leasehold Property Fund 1,747,900 977
* Pruksa Real Estate PCL 1,290,500 774
* Hemaraj Land and Development PCL 7,322,678 768
* Bangkokland PCL 15,534,100 724
* LPN Development PCL 899,200 612
* MBK PCL 116,612 588
* Quality Houses PCL 5,320,400 462
* Supalai PCL 898,505 444
* Amata Corp. PCL 781,400 422
* Sansiri PCL (Local) 3,515,900 300
SC Asset Corp. PCL (Foreign) 2,245,967 279
AP Thailand PCL 1,316,200 246
Ticon Industrial Connection PCL (Foreign) 332,400 211
* Siam Future Development PCL 1,002,206 202
Ticon Industrial Connection PCL (Local) 305,761 194

 

 

* Rojana Industrial Park PCL (Local)   423,000 119
  Sansiri PCL   1,383,900 118
  Rojana Industrial Park PCL-NVDR   279,400 79
  Sansiri PCL (Foreign)   901,132 77
  Rojana Industrial Park PCL (Foreign)   225,393 63
  SC Asset Corp. PCL (Local)   155,400 19
        13,168
Turkey (0.2%)      
  Emlak Konut Gayrimenkul Yatirim Ortakligi AS   952,372 1,320
  Is Gayrimenkul Yatirim Ortakligi AS   555,484 399
  Torunlar Gayrimenkul Yatirim Ortakligi AS   193,340 341
  Akmerkez Gayrimenkul Yatirim Ortakligi AS   40,497 334
  Sinpas Gayrimenkul Yatirim Ortakligi AS   376,086 204
        2,598
United Kingdom (7.6%)      
  Land Securities Group plc   1,196,335 17,294
  British Land Co. plc   1,529,977 13,910
  Hammerson plc   1,093,049 8,813
  Segro plc   1,132,837 5,351
  Intu Properties plc   1,029,258 5,269
  Capital & Counties Properties plc   948,362 5,217
  Derwent London plc   131,491 4,822
  Great Portland Estates plc   524,835 4,426
  Shaftesbury plc   388,582 3,736
  Grainger plc   634,917 1,681
  Londonmetric Property plc   965,497 1,668
  Unite Group plc   267,988 1,596
  Hansteen Holdings plc   998,944 1,426
  F&C Commercial Property Trust Ltd.   807,765 1,382
  ST Modwen Properties plc   275,533 1,323
  Big Yellow Group plc   191,395 1,270
  Workspace Group plc   167,565 1,151
* Quintain Estates & Development plc   749,906 1,000
* Raven Russia Ltd.   879,377 940
  Helical Bar plc   155,981 709
  UK Commercial Property Trust Ltd.   580,016 671
  Primary Health Properties plc   127,172 656
  Safestore Holdings plc   307,301 628
  Development Securities plc   197,549 601
* CLS Holdings plc   25,698 438
  Picton Property Income Ltd.   555,598 416
  Schroder REIT Ltd.   545,253 370
  Mucklow A & J Group plc   49,422 302
        87,066
Total Common Stocks (Cost $1,106,302)     1,149,538
    Coupon    
Temporary Cash Investment (2.3%)      
Money Market Fund (2.3%)      
1,2 Vanguard Market Liquidity Fund (Cost $27,147) 0.124% 27,146,739 27,147
 
Total Investments (102.3%) (Cost $1,133,449)     1,176,685
Other Assets and Liabilities-Net (-2.3%)2     (26,834)
Net Assets (100%)     1,149,851

 

^ Part of security position is on loan to broker-dealers. The total value of securities on loan is $25,429,000.
* Non-income-producing security.

 

1 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed
Vanguard. Rate shown is the 7-day yield.
2 Includes $27,147,000 of collateral received for securities on loan.
GDR—Global Depositary Receipt.
NVDR—Non-Voting Depository Receipt.
REIT—Real Estate Investment Trust.

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

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

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

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 66,945 1,082,593 —
Temporary Cash Investments 27,147 — —
Total 94,092 1,082,593 —

 

D. At July 31, 2013, the cost of investment securities for tax purposes was $1,152,440,000. Net unrealized appreciation of investment securities for tax purposes was $24,245,000, consisting of

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, 2013, based on the inputs used to value them:

 

Global ex-U.S. Real Estate Index Fund

unrealized gains of $74,771,000 on securities that had risen in value since their purchase and $50,526,000 in unrealized losses on securities that had fallen in value since their purchase.


Item 2: Controls and Procedures

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

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

Item 3: Exhibits

(a) Certifications

  VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
 
By: /s/ F. WILLIAM MCNABB III*
  F. WILLIAM MCNABB III
  CHIEF EXECUTIVE OFFICER
 
Date: September 18, 2013  

 

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

  VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
 
By: /s/ F. WILLIAM MCNABB III*
  F. WILLIAM MCNABB III
  CHIEF EXECUTIVE OFFICER
 
Date: September 18, 2013  

 

  VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
 
By: /s/ THOMAS J. HIGGINS*
  THOMAS J. HIGGINS
  CHIEF FINANCIAL OFFICER
 
Date: September 18, 2013  

 

* By:/s/ Heidi Stam

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