N-Q 1 vieif_final.htm VANGUARD INTERNATIONAL EQUITY FUNDS vieif_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 31

Date of reporting period: January 31, 2014

Item 1: Schedule of Investments

 

Vanguard Pacific Stock Index Fund

Schedule of Investments
As of January 31, 2014

    Market
    Value
  Shares ($000)
Common Stocks (99.8%)1    
Australia (19.2%)    
Commonwealth Bank of Australia 1,617,011 105,055
BHP Billiton Ltd. 3,225,644 103,166
Westpac Banking Corp. 3,095,336 83,634
Australia & New Zealand Banking Group Ltd. 2,729,011 71,662
National Australia Bank Ltd. 2,308,179 67,173
Wesfarmers Ltd. 1,143,818 42,046
Woolworths Ltd. 1,232,493 36,632
CSL Ltd. 515,355 31,691
Rio Tinto Ltd. 438,400 25,098
Woodside Petroleum Ltd. 621,171 20,253
Telstra Corp. Ltd. 4,406,485 19,769
Westfield Group 2,082,593 18,528
Macquarie Group Ltd. 323,065 15,295
Suncorp Group Ltd. 1,295,810 13,814
Origin Energy Ltd. 1,092,805 13,304
Brambles Ltd. 1,564,944 12,281
QBE Insurance Group Ltd. 1,205,421 12,075
Amcor Ltd. 1,217,725 11,415
Santos Ltd. 961,760 11,229
Insurance Australia Group Ltd. 2,330,732 11,155
AMP Ltd. 2,954,955 10,986
Aurizon Holdings Ltd. 2,070,648 8,916
Transurban Group 1,468,256 8,864
Westfield Retail Trust 3,073,821 8,104
Oil Search Ltd. 1,145,631 8,052
Fortescue Metals Group Ltd. 1,622,213 7,556
Orica Ltd. 367,424 7,534
AGL Energy Ltd. 553,480 7,341
Stockland 2,319,812 7,306
Goodman Group 1,722,351 6,989
Newcrest Mining Ltd. 720,310 6,084
ASX Ltd. 191,494 5,949
Coca-Cola Amatil Ltd. 540,550 5,530
Sonic Healthcare Ltd. 382,598 5,529
Crown Resorts Ltd. 379,171 5,510
Mirvac Group 3,692,772 5,369
Lend Lease Group 542,163 4,997
Ramsay Health Care Ltd. 130,332 4,986
James Hardie Industries plc 441,356 4,984
GPT Group 1,583,620 4,976
Asciano Ltd. 983,714 4,839
Computershare Ltd. 494,269 4,815
APA Group 814,841 4,267
Dexus Property Group 4,857,889 4,230
Bendigo and Adelaide Bank Ltd. 404,129 4,086
Incitec Pivot Ltd. 1,633,983 4,072
Tatts Group Ltd. 1,394,906 3,650
Sydney Airport 1,040,420 3,588
CFS Retail Property Trust Group 1,982,212 3,366

 

 

  Toll Holdings Ltd. 688,120 3,352
  Boral Ltd. 782,703 3,254
  Iluka Resources Ltd. 424,865 3,250
  WorleyParsons Ltd. 219,805 3,154
  Bank of Queensland Ltd. 315,234 3,145
  Cochlear Ltd. 58,125 2,909
  Federation Centres Ltd. 1,439,443 2,851
  Challenger Ltd. 534,716 2,791
* Alumina Ltd. 2,482,397 2,740
^ ALS Ltd. 373,818 2,589
* BlueScope Steel Ltd. 545,803 2,580
  Ansell Ltd. 148,622 2,483
^ Metcash Ltd. 898,670 2,372
  Flight Centre Travel Group Ltd. 57,330 2,371
  Caltex Australia Ltd. 138,222 2,337
  Tabcorp Holdings Ltd. 747,309 2,246
^ Commonwealth Property Office Fund 2,031,364 2,187
^ Leighton Holdings Ltd. 150,364 2,165
  Treasury Wine Estates Ltd. 658,133 2,089
  SP AusNet 1,671,829 1,819
  Downer EDI Ltd. 419,574 1,811
  Aristocrat Leisure Ltd. 452,157 1,793
  Perpetual Ltd. 43,523 1,782
  Arrium Ltd. 1,312,593 1,774
  Echo Entertainment Group Ltd. 838,767 1,726
  IOOF Holdings Ltd. 224,693 1,722
  DuluxGroup Ltd. 358,845 1,680
  Adelaide Brighton Ltd. 465,050 1,531
^ Harvey Norman Holdings Ltd. 519,046 1,356
* Orora Ltd. 1,204,450 1,349
  Platinum Asset Management Ltd. 224,311 1,326
  CSR Ltd. 506,242 1,294
* Recall Holdings Ltd. 312,062 1,226
  Seven West Media Ltd. 635,035 1,209
  Australand Property Group 353,370 1,197
  Fairfax Media Ltd. 1,900,894 1,112
* Qantas Airways Ltd. 1,103,846 1,052
  Goodman Fielder Ltd. 1,765,064 1,050
  OZ Minerals Ltd. 313,035 964
*,^ Whitehaven Coal Ltd. 601,427 945
  Envestra Ltd. 944,884 943
  Macquarie Atlas Roads Group 379,006 930
* Sims Metal Management Ltd. 95,135 860
  Shopping Centres Australasia Property Group 628,156 815
^ Atlas Iron Ltd. 884,109 782
  GWA Group Ltd. 297,943 775
  New Hope Corp. Ltd. 237,619 728
* Sims Metal Management Ltd. ADR 79,352 716
  Nufarm Ltd. 171,496 579
* Ten Network Holdings Ltd. 1,694,786 527
*,^ Lynas Corp. Ltd. 1,836,919 452
  Newcrest Mining Ltd. ADR 51,388 430
*,^ Paladin Energy Ltd. 918,214 404
* Aquila Resources Ltd. 152,555 323
* Energy Resources of Australia Ltd. 158,818 175
      987,772

 

 

Hong Kong (8.9%)    
AIA Group Ltd. 12,109,645 55,847
Hutchison Whampoa Ltd. 2,402,531 29,523
* Galaxy Entertainment Group Ltd. 2,102,950 20,433
Cheung Kong Holdings Ltd. 1,334,636 19,773
Sun Hung Kai Properties Ltd. 1,554,118 19,003
Sands China Ltd. 2,430,747 18,770
Hong Kong Exchanges and Clearing Ltd. 1,156,397 17,999
Jardine Matheson Holdings Ltd. 236,800 12,699
Hang Seng Bank Ltd. 774,241 12,126
CLP Holdings Ltd. 1,552,041 11,809
Hong Kong & China Gas Co. Ltd. 5,694,146 11,646
BOC Hong Kong Holdings Ltd. 3,629,046 10,964
Wharf Holdings Ltd. 1,530,297 10,456
Link REIT 2,312,243 10,388
Power Assets Holdings Ltd. 1,339,316 10,110
Want Want China Holdings Ltd. 6,674,000 8,938
Li & Fung Ltd. 5,823,259 8,018
Swire Pacific Ltd. Class A 687,625 7,354
Jardine Strategic Holdings Ltd. 224,000 7,284
Hongkong Land Holdings Ltd. 1,173,000 7,070
China Mengniu Dairy Co. Ltd. 1,376,000 6,276
Hang Lung Properties Ltd. 2,261,317 6,209
SJM Holdings Ltd. 1,845,359 5,774
Henderson Land Development Co. Ltd. 1,036,328 5,523
Bank of East Asia Ltd. 1,350,676 5,125
Tingyi Cayman Islands Holding Corp. 1,908,000 4,961
MTR Corp. Ltd. 1,405,417 4,939
New World Development Co. Ltd. 3,796,568 4,736
Wynn Macau Ltd. 1,052,440 4,502
Sino Land Co. Ltd. 3,008,300 4,003
Prada SPA 505,500 3,764
Hang Lung Group Ltd. 812,000 3,743
Samsonite International SA 1,288,473 3,512
* Esprit Holdings Ltd. 1,851,900 3,494
Wheelock & Co. Ltd. 820,486 3,343
Techtronic Industries Co. 1,251,000 3,200
MGM China Holdings Ltd. 782,000 3,097
Swire Properties Ltd. 1,176,415 3,036
^ AAC Technologies Holdings Inc. 696,500 3,008
Cheung Kong Infrastructure Holdings Ltd. 508,215 2,990
Sun Art Retail Group Ltd. 2,223,500 2,901
Melco International Development Ltd. 793,000 2,889
Yue Yuen Industrial Holdings Ltd. 838,519 2,608
Hysan Development Co. Ltd. 635,603 2,515
Shangri-La Asia Ltd. 1,452,096 2,438
Wing Hang Bank Ltd. 168,385 2,399
First Pacific Co. Ltd. 2,372,823 2,363
ASM Pacific Technology Ltd. 244,628 2,284
Cathay Pacific Airways Ltd. 1,039,548 2,176
* Semiconductor Manufacturing International Corp. 20,951,000 2,135
Kerry Properties Ltd. 650,858 2,098
NWS Holdings Ltd. 1,362,411 1,968
Hopewell Holdings Ltd. 546,624 1,898
VTech Holdings Ltd. 156,100 1,881
Television Broadcasts Ltd. 282,700 1,764
PCCW Ltd. 3,840,143 1,749

 

 

  Chow Tai Fook Jewellery Group Ltd. 1,075,600 1,579
  Xinyi Glass Holdings Ltd. 1,846,000 1,503
  New World China Land Ltd. 2,552,000 1,352
  Johnson Electric Holdings Ltd. 1,401,000 1,257
* FIH Mobile Ltd. 2,185,000 1,084
  Shui On Land Ltd. 3,404,166 1,074
  Shun Tak Holdings Ltd. 1,838,000 1,059
  Cafe de Coral Holdings Ltd. 328,000 1,006
  Shougang Fushan Resources Group Ltd. 3,610,000 988
  Champion REIT 2,313,000 982
  Huabao International Holdings Ltd. 1,880,000 959
  Uni-President China Holdings Ltd. 1,047,000 944
* Kerry Logistics Network Ltd. 544,679 920
  L'Occitane International SA 442,750 876
  Lifestyle International Holdings Ltd. 471,000 843
*,^ Macau Legend Development Ltd. 868,000 834
  Orient Overseas International Ltd. 200,324 831
* Brightoil Petroleum Holdings Ltd. 2,914,000 788
  Great Eagle Holdings Ltd. 242,000 788
  Dah Sing Financial Holdings Ltd. 130,400 625
  Texwinca Holdings Ltd. 608,000 581
*,^ United Co. RUSAL plc 1,634,000 577
  China Travel International Inv HK 2,562,000 487
  Dah Sing Banking Group Ltd. 330,400 479
*,^ China Rongsheng Heavy Industries Group Holdings Ltd. 2,658,500 466
  Hutchison Telecommunications Hong Kong Holdings Ltd. 1,224,000 447
  Parkson Retail Group Ltd. 1,372,000 418
  Hopewell Highway Infrastructure Ltd. 856,500 399
* Xinyi Solar Holdings Ltd. 1,846,000 388
  Kowloon Development Co. Ltd. 320,000 370
  Hutchison Harbour Ring Ltd. 2,492,000 201
* Mongolian Mining Corp. 583,500 63
      456,679
Japan (56.3%)    
  Toyota Motor Corp. 2,662,271 151,749
  Mitsubishi UFJ Financial Group Inc. 14,218,524 85,387
  SoftBank Corp. 946,370 68,656
  Honda Motor Co. Ltd. 1,802,027 67,708
  Sumitomo Mitsui Financial Group Inc. 1,349,934 62,450
  Mizuho Financial Group Inc. 24,038,441 50,669
  Takeda Pharmaceutical Co. Ltd. 777,991 36,272
  Japan Tobacco Inc. 1,168,859 36,102
  Hitachi Ltd. 4,658,258 35,419
  Canon Inc. 1,137,417 33,291
  FANUC Corp. 197,176 31,797
  Mitsubishi Estate Co. Ltd. 1,276,982 31,202
  Seven & I Holdings Co. Ltd. 785,054 31,111
  KDDI Corp. 549,700 30,224
  Astellas Pharma Inc. 466,274 28,675
  East Japan Railway Co. 382,085 28,512
  Mitsui Fudosan Co. Ltd. 850,580 26,795
  Mitsubishi Corp. 1,446,434 26,677
  Nippon Steel & Sumitomo Metal Corp. 8,504,309 25,736
  Denso Corp. 480,286 24,824
  Nomura Holdings Inc. 3,530,394 24,624
  Panasonic Corp. 2,138,790 24,359
  Bridgestone Corp. 670,550 24,139

 

 

Mitsui & Co. Ltd. 1,739,600 23,255
Shin-Etsu Chemical Co. Ltd. 414,455 23,040
NTT DOCOMO Inc. 1,414,400 22,738
Mitsubishi Electric Corp. 1,991,954 22,458
Nissan Motor Co. Ltd. 2,550,646 21,755
Nippon Telegraph & Telephone Corp. 401,444 21,639
Sumitomo Realty & Development Co. Ltd. 482,492 21,202
Mitsubishi Heavy Industries Ltd. 3,223,743 20,876
Komatsu Ltd. 957,609 19,796
Central Japan Railway Co. 182,100 19,788
Tokio Marine Holdings Inc. 679,590 19,730
Fast Retailing Co. Ltd. 53,620 19,531
Kubota Corp. 1,262,895 19,399
Keyence Corp. 46,277 19,068
ITOCHU Corp. 1,559,997 18,963
ORIX Corp. 1,228,360 18,682
Murata Manufacturing Co. Ltd. 201,219 18,634
Sumitomo Mitsui Trust Holdings Inc. 3,849,819 18,621
Fuji Heavy Industries Ltd. 631,212 17,261
Toshiba Corp. 4,143,424 17,211
Kao Corp. 529,777 16,783
Daiwa Securities Group Inc. 1,757,984 16,378
Sony Corp. 1,002,844 15,826
SMC Corp. 62,600 15,585
Daikin Industries Ltd. 268,012 15,345
Kyocera Corp. 325,450 14,552
Dai-ichi Life Insurance Co. Ltd. 965,800 14,485
Sumitomo Corp. 1,136,138 14,105
FUJIFILM Holdings Corp. 462,672 13,436
* Mazda Motor Corp. 2,682,959 12,902
Tokyo Gas Co. Ltd. 2,544,959 12,742
MS&AD Insurance Group Holdings 548,101 12,716
Nintendo Co. Ltd. 106,598 12,657
Nidec Corp. 112,714 12,579
Daiwa House Industry Co. Ltd. 651,805 12,273
Hoya Corp. 439,702 12,150
Sumitomo Electric Industries Ltd. 773,521 12,126
Kirin Holdings Co. Ltd. 892,616 12,105
Otsuka Holdings Co. Ltd. 388,179 11,831
Asahi Group Holdings Ltd. 435,121 11,794
Secom Co. Ltd. 209,603 11,790
JX Holdings Inc. 2,442,323 11,732
Marubeni Corp. 1,681,356 11,713
Daiichi Sankyo Co. Ltd. 701,791 11,616
Inpex Corp. 928,900 10,929
Suzuki Motor Corp. 421,168 10,910
Eisai Co. Ltd. 278,368 10,651
Resona Holdings Inc. 1,951,643 10,281
Toray Industries Inc. 1,565,857 10,252
Asahi Kasei Corp. 1,348,836 10,250
NKSJ Holdings Inc. 389,526 10,171
* Fujitsu Ltd. 1,801,981 10,078
JFE Holdings Inc. 466,807 9,673
Ajinomoto Co. Inc. 650,706 9,131
Dentsu Inc. 226,902 8,928
Tokyo Electron Ltd. 172,913 8,835
* Olympus Corp. 300,436 8,827

 

 

  Terumo Corp. 183,850 8,552
  Yamato Holdings Co. Ltd. 405,661 8,509
  Chubu Electric Power Co. Inc. 716,172 8,505
* Kansai Electric Power Co. Inc. 783,214 8,497
  JGC Corp. 222,221 8,381
  Omron Corp. 210,110 8,301
  Ono Pharmaceutical Co. Ltd. 93,933 8,208
  Oriental Land Co. Ltd. 53,518 8,146
  T&D Holdings Inc. 667,061 8,119
  Osaka Gas Co. Ltd. 2,000,548 8,067
  Sekisui House Ltd. 574,735 7,963
  Tokyu Corp. 1,278,409 7,930
  West Japan Railway Co. 192,137 7,852
  Toyota Industries Corp. 171,020 7,789
  NEC Corp. 2,637,284 7,623
  Isuzu Motors Ltd. 1,286,996 7,619
  Yahoo Japan Corp. 1,347,800 7,588
  Aeon Co. Ltd. 602,595 7,489
  Nitto Denko Corp. 166,366 7,478
  Ricoh Co. Ltd. 708,082 7,428
  LIXIL Group Corp. 287,532 7,387
  Daito Trust Construction Co. Ltd. 77,458 7,311
  Aisin Seiki Co. Ltd. 199,529 7,302
  Shimano Inc. 79,698 7,078
  Sumitomo Metal Mining Co. Ltd. 540,149 7,017
  Kawasaki Heavy Industries Ltd. 1,559,357 6,778
* Tokyo Electric Power Co. Inc. 1,471,484 6,684
  Shionogi & Co. Ltd. 322,673 6,559
  Makita Corp. 127,127 6,536
  IHI Corp. 1,439,720 6,531
  Unicharm Corp. 119,441 6,493
  Hankyu Hanshin Holdings Inc. 1,269,000 6,435
  Shizuoka Bank Ltd. 639,859 6,428
  Bank of Yokohama Ltd. 1,264,462 6,335
  Sumitomo Chemical Co. Ltd. 1,555,276 6,335
  Shiseido Co. Ltd. 395,353 6,275
  Dai Nippon Printing Co. Ltd. 631,513 6,251
  Kintetsu Corp. 1,797,927 6,198
  Nikon Corp. 356,030 6,069
  Mitsubishi Chemical Holdings Corp. 1,371,879 5,859
*,^ Mitsubishi Motors Corp. 532,821 5,762
  TDK Corp. 124,587 5,617
  Odakyu Electric Railway Co. Ltd. 631,362 5,536
  Konica Minolta Inc. 527,253 5,536
  Yakult Honsha Co. Ltd. 110,315 5,388
  TOTO Ltd. 338,078 5,349
  Toyota Tsusho Corp. 227,948 5,334
  Asahi Glass Co. Ltd. 944,115 5,329
* Kyushu Electric Power Co. Inc. 468,444 5,325
  NSK Ltd. 469,736 5,299
* Tohoku Electric Power Co. Inc. 481,542 5,189
  Chugai Pharmaceutical Co. Ltd. 227,257 5,146
* Sharp Corp. 1,495,829 5,088
  Nippon Yusen KK 1,631,083 5,066
  Tobu Railway Co. Ltd. 1,082,206 5,029
  Sekisui Chemical Co. Ltd. 436,445 5,020
  NGK Spark Plug Co. Ltd. 216,081 4,984

 

 

Chiba Bank Ltd. 782,129 4,920
Lawson Inc. 66,295 4,808
Sega Sammy Holdings Inc. 202,091 4,796
Rohm Co. Ltd. 96,033 4,785
Taisei Corp. 1,083,863 4,743
NGK Insulators Ltd. 276,541 4,676
Mitsui OSK Lines Ltd. 1,132,811 4,656
Isetan Mitsukoshi Holdings Ltd. 366,980 4,608
Taiheiyo Cement Corp. 1,215,000 4,515
NTT Data Corp. 127,900 4,514
Hirose Electric Co. Ltd. 32,141 4,511
Oji Holdings Corp. 954,521 4,504
Toppan Printing Co. Ltd. 616,872 4,498
MEIJI Holdings Co. Ltd. 71,915 4,497
Namco Bandai Holdings Inc. 197,954 4,449
Electric Power Development Co. Ltd. 148,179 4,387
* Kobe Steel Ltd. 2,611,957 4,324
Nippon Express Co. Ltd. 910,925 4,280
Mitsubishi Materials Corp. 1,265,508 4,234
Keikyu Corp. 536,531 4,184
Chugoku Electric Power Co. Inc. 315,713 4,128
Obayashi Corp. 686,575 4,049
Hino Motors Ltd. 277,209 4,049
* Tokyu Fudosan Holdings Corp. 465,355 4,034
Sysmex Corp. 73,292 4,034
Seiko Epson Corp. 153,100 3,986
Credit Saison Co. Ltd. 162,975 3,981
Kuraray Co. Ltd. 352,313 3,956
Keio Corp. 614,808 3,939
Yokogawa Electric Corp. 252,496 3,898
Tokyo Tatemono Co. Ltd. 409,000 3,795
Yamaha Motor Co. Ltd. 285,647 3,765
Nitori Holdings Co. Ltd. 38,591 3,738
Hulic Co. Ltd. 295,700 3,736
Nippon Paint Co. Ltd. 226,000 3,724
JSR Corp. 204,543 3,636
Fukuoka Financial Group Inc. 864,041 3,598
Hisamitsu Pharmaceutical Co. Inc. 78,940 3,583
Shimizu Corp. 663,504 3,560
Stanley Electric Co. Ltd. 156,441 3,519
Nippon Meat Packers Inc. 202,466 3,454
Kansai Paint Co. Ltd. 255,442 3,448
Nissin Foods Holdings Co. Ltd. 79,447 3,443
Kajima Corp. 925,362 3,422
Yaskawa Electric Corp. 250,655 3,395
Santen Pharmaceutical Co. Ltd. 80,720 3,392
Suruga Bank Ltd. 199,396 3,376
Joyo Bank Ltd. 716,338 3,371
Taisho Pharmaceutical Holdings Co. Ltd. 46,623 3,352
J Front Retailing Co. Ltd. 500,380 3,342
Mitsubishi Tanabe Pharma Corp. 226,536 3,328
JTEKT Corp. 228,266 3,322
Aozora Bank Ltd. 1,160,676 3,310
Trend Micro Inc. 105,958 3,258
Nomura Research Institute Ltd. 99,684 3,257
Aeon Mall Co. Ltd. 110,655 3,251
Daihatsu Motor Co. Ltd. 206,557 3,215

 

 

Brother Industries Ltd. 253,059 3,176
Kikkoman Corp. 175,642 3,110
Suntory Beverage & Food Ltd. 95,300 3,109
Don Quijote Holdings Co. Ltd. 51,200 3,106
Shinsei Bank Ltd. 1,526,373 3,105
SBI Holdings Inc. 225,544 3,087
Toyo Seikan Group Holdings Ltd. 173,573 3,075
Toyo Suisan Kaisha Ltd. 97,996 3,075
Amada Co. Ltd. 380,393 3,069
Yamada Denki Co. Ltd. 888,240 3,066
Mitsubishi Gas Chemical Co. Inc. 433,921 3,053
Japan Airlines Co. Ltd. 60,846 3,053
Asics Corp. 173,932 3,000
Bank of Kyoto Ltd. 373,363 2,959
Rinnai Corp. 38,207 2,949
Hamamatsu Photonics KK 70,122 2,946
USS Co. Ltd. 215,060 2,938
Iyo Bank Ltd. 308,498 2,885
FamilyMart Co. Ltd. 63,365 2,876
Sony Financial Holdings Inc. 177,724 2,872
* Iida Group Holdings Co. Ltd. 160,900 2,848
Ebara Corp. 440,000 2,820
Toho Co. Ltd. 135,833 2,798
Dainippon Sumitomo Pharma Co. Ltd. 160,138 2,719
Takashimaya Co. Ltd. 290,494 2,705
Miraca Holdings Inc. 57,185 2,703
Kyowa Hakko Kirin Co. Ltd. 265,386 2,692
Casio Computer Co. Ltd. 246,972 2,674
Alfresa Holdings Corp. 47,058 2,670
Sumitomo Heavy Industries Ltd. 574,153 2,662
Hachijuni Bank Ltd. 478,828 2,649
Mitsubishi UFJ Lease & Finance Co. Ltd. 509,610 2,647
Yokohama Rubber Co. Ltd. 297,000 2,644
Benesse Holdings Inc. 66,847 2,638
Suzuken Co. Ltd. 76,448 2,637
THK Co. Ltd. 121,232 2,625
Yamaha Corp. 178,039 2,616
Chiyoda Corp. 170,123 2,611
Shimadzu Corp. 289,596 2,572
Nabtesco Corp. 114,765 2,564
Minebea Co. Ltd. 342,000 2,556
M3 Inc. 873 2,556
Nagoya Railroad Co. Ltd. 853,000 2,545
Sankyo Co. Ltd. 53,617 2,538
Hitachi Metals Ltd. 162,407 2,530
^ ANA Holdings Inc. 1,182,143 2,523
Marui Group Co. Ltd. 269,042 2,519
Tosoh Corp. 588,000 2,512
Kurita Water Industries Ltd. 117,978 2,506
Hokuhoku Financial Group Inc. 1,320,000 2,500
MediPal Holdings Corp. 172,284 2,497
Sumitomo Rubber Industries Ltd. 181,290 2,497
Air Water Inc. 169,281 2,487
Keisei Electric Railway Co. Ltd. 279,404 2,482
Daicel Corp. 310,473 2,479
Kakaku.com Inc. 130,600 2,475
Citizen Holdings Co. Ltd. 316,748 2,474

 

 

Fuji Electric Co. Ltd. 568,783 2,467
MISUMI Group Inc. 85,700 2,453
Seven Bank Ltd. 640,440 2,438
TonenGeneral Sekiyu KK 276,713 2,425
Gunma Bank Ltd. 459,081 2,418
^ Dena Co. Ltd. 126,351 2,410
Nomura Real Estate Holdings Inc. 117,278 2,366
Shimamura Co. Ltd. 26,453 2,340
Nisshin Seifun Group Inc. 235,140 2,333
Hokuriku Electric Power Co. 189,634 2,331
^ AEON Financial Service Co. Ltd. 100,670 2,328
Konami Corp. 98,149 2,327
Toho Gas Co. Ltd. 501,518 2,326
Koito Manufacturing Co. Ltd. 113,455 2,294
Nippon Kayaku Co. Ltd. 173,000 2,288
^ Sanrio Co. Ltd. 62,050 2,285
Nissan Chemical Industries Ltd. 160,500 2,277
Mitsui Chemicals Inc. 944,190 2,268
Ibiden Co. Ltd. 123,683 2,266
Kamigumi Co. Ltd. 252,148 2,254
* Alps Electric Co. Ltd. 172,700 2,251
* Shikoku Electric Power Co. Inc. 157,044 2,241
DIC Corp. 773,000 2,207
Sawai Pharmaceutical Co. Ltd. 36,700 2,204
Teijin Ltd. 982,175 2,202
* NTN Corp. 510,000 2,201
Hiroshima Bank Ltd. 548,000 2,199
Ube Industries Ltd. 1,074,936 2,198
Idemitsu Kosan Co. Ltd. 98,392 2,195
Yamaguchi Financial Group Inc. 240,864 2,182
Sojitz Corp. 1,270,918 2,173
Ryohin Keikaku Co. Ltd. 23,300 2,148
Dowa Holdings Co. Ltd. 233,000 2,106
Keihan Electric Railway Co. Ltd. 553,000 2,092
Hitachi Construction Machinery Co. Ltd. 108,232 2,079
Taiyo Nippon Sanso Corp. 297,728 2,055
Hakuhodo DY Holdings Inc. 253,750 2,048
Showa Denko KK 1,510,499 2,046
Obic Co. Ltd. 66,200 2,041
Mitsubishi Logistics Corp. 144,831 2,026
Park24 Co. Ltd. 97,600 2,012
^ Square Enix Holdings Co. Ltd. 70,415 2,000
Chugoku Bank Ltd. 160,109 1,985
Otsuka Corp. 16,742 1,981
GS Yuasa Corp. 379,999 1,976
Kaneka Corp. 317,995 1,967
* Haseko Corp. 261,800 1,953
* Hokkaido Electric Power Co. Inc. 187,293 1,938
^ Nippon Paper Industries Co. Ltd. 107,948 1,935
Zeon Corp. 196,000 1,907
Nippon Electric Glass Co. Ltd. 422,752 1,904
NOK Corp. 115,356 1,865
Showa Shell Sekiyu KK 195,522 1,848
Advantest Corp. 172,087 1,846
Nishi-Nippon City Bank Ltd. 729,839 1,830
COMSYS Holdings Corp. 122,800 1,779
NHK Spring Co. Ltd. 171,396 1,761

 

 

DMG Mori Seiki Co. Ltd. 100,800 1,745
Denki Kagaku Kogyo KK 449,927 1,735
Japan Steel Works Ltd. 351,865 1,735
Maruichi Steel Tube Ltd. 65,214 1,697
Furukawa Electric Co. Ltd. 689,600 1,682
Azbil Corp. 71,200 1,675
Nippon Shokubai Co. Ltd. 159,000 1,668
Daido Steel Co. Ltd. 336,087 1,666
Tsumura & Co. 66,472 1,650
Disco Corp. 23,600 1,648
77 Bank Ltd. 360,000 1,636
Sugi Holdings Co. Ltd. 40,900 1,634
Ushio Inc. 132,884 1,583
Rohto Pharmaceutical Co. Ltd. 98,000 1,566
Kewpie Corp. 109,800 1,565
Hoshizaki Electric Co. Ltd. 43,700 1,560
Hikari Tsushin Inc. 18,700 1,559
Toyobo Co. Ltd. 871,000 1,558
Sotetsu Holdings Inc. 432,000 1,553
Jafco Co. Ltd. 28,800 1,549
Yamazaki Baking Co. Ltd. 142,435 1,536
Takara Holdings Inc. 190,000 1,533
Fujikura Ltd. 332,000 1,530
Toyoda Gosei Co. Ltd. 72,503 1,523
Mabuchi Motor Co. Ltd. 26,501 1,516
Hitachi Chemical Co. Ltd. 105,366 1,506
Kobayashi Pharmaceutical Co. Ltd. 27,400 1,487
OKUMA Corp. 155,000 1,475
Hitachi High-Technologies Corp. 63,280 1,451
Mitsui Engineering & Shipbuilding Co. Ltd. 739,000 1,448
Sumitomo Osaka Cement Co. Ltd. 385,000 1,443
Seino Holdings Co. Ltd. 152,000 1,442
Mitsui Mining & Smelting Co. Ltd. 538,000 1,428
Taiyo Yuden Co. Ltd. 117,700 1,423
Glory Ltd. 57,700 1,416
Nishi-Nippon Railroad Co. Ltd. 372,000 1,413
Kawasaki Kisen Kaisha Ltd. 606,000 1,413
Sundrug Co. Ltd. 33,500 1,405
Sapporo Holdings Ltd. 370,000 1,403
Sumitomo Forestry Co. Ltd. 129,300 1,391
Aoyama Trading Co. Ltd. 53,800 1,389
Nagase & Co. Ltd. 119,100 1,387
Oracle Corp. Japan 34,268 1,360
Yamato Kogyo Co. Ltd. 45,917 1,354
Lion Corp. 254,000 1,334
Ezaki Glico Co. Ltd. 100,000 1,333
Century Tokyo Leasing Corp. 45,900 1,321
Nisshinbo Holdings Inc. 152,000 1,321
Nichirei Corp. 289,000 1,312
Wacoal Holdings Corp. 126,000 1,302
Ito En Ltd. 59,800 1,287
UNY Group Holdings Co. Ltd. 212,900 1,279
Kinden Corp. 129,431 1,271
Calbee Inc. 55,200 1,263
Rengo Co. Ltd. 238,000 1,257
Autobacs Seven Co. Ltd. 78,000 1,257
^ Kagome Co. Ltd. 75,500 1,251

 

 

  Sohgo Security Services Co. Ltd. 66,400 1,246
  Coca-Cola West Co. Ltd. 63,024 1,233
  Shiga Bank Ltd. 252,000 1,229
  SCSK Corp. 44,500 1,228
  Daishi Bank Ltd. 344,000 1,218
  Matsui Securities Co. Ltd. 107,500 1,218
  Juroku Bank Ltd. 349,000 1,214
  Matsumotokiyoshi Holdings Co. Ltd. 34,000 1,210
  Kaken Pharmaceutical Co. Ltd. 75,000 1,205
* Nippon Sheet Glass Co. Ltd. 906,000 1,177
*,^ Acom Co. Ltd. 396,700 1,171
  K's Holdings Corp. 43,600 1,166
  KYORIN Holdings Inc. 51,600 1,155
  Hitachi Capital Corp. 46,300 1,155
  Shimachu Co. Ltd. 51,200 1,132
* Cosmo Oil Co. Ltd. 603,046 1,123
  Japan Petroleum Exploration Co. 30,179 1,118
  Izumi Co. Ltd. 36,600 1,108
  San-In Godo Bank Ltd. 159,000 1,104
  House Foods Group Inc. 72,800 1,092
  Keiyo Bank Ltd. 253,000 1,090
  SKY Perfect JSAT Holdings Inc. 208,000 1,076
  Itochu Techno-Solutions Corp. 25,966 1,068
  Musashino Bank Ltd. 33,000 1,061
* Aiful Corp. 280,100 1,049
  H2O Retailing Corp. 125,000 1,031
  NTT Urban Development Corp. 106,200 1,028
  Senshu Ikeda Holdings Inc. 229,200 1,023
  Exedy Corp. 32,600 1,023
  Hokkoku Bank Ltd. 304,000 1,019
  North Pacific Bank Ltd. 260,300 1,010
* Dainippon Screen Manufacturing Co. Ltd. 213,000 1,005
^ Nipro Corp. 115,200 1,004
  Hyakugo Bank Ltd. 249,000 1,004
  Capcom Co. Ltd. 51,300 1,003
  Higo Bank Ltd. 192,000 998
  ABC-Mart Inc. 22,787 992
  Takata Corp. 33,300 983
*,^ Orient Corp. 434,500 968
  Lintec Corp. 52,900 961
  Onward Holdings Co. Ltd. 133,000 960
^ Fukuyama Transporting Co. Ltd. 175,000 946
^ Gree Inc. 96,379 944
  Nanto Bank Ltd. 266,000 939
  Kagoshima Bank Ltd. 158,000 937
  Tokai Rika Co. Ltd. 51,100 937
  Ogaki Kyoritsu Bank Ltd. 335,000 929
  Kose Corp. 29,600 927
  Mochida Pharmaceutical Co. Ltd. 15,700 910
  Nexon Co. Ltd. 104,100 908
  Nippon Television Holdings Inc. 53,100 907
  Hyakujushi Bank Ltd. 274,000 896
  Fuji Media Holdings Inc. 47,600 889
  Anritsu Corp. 79,300 874
  KYB Co. Ltd. 177,000 870
  Awa Bank Ltd. 176,000 851
  Maeda Road Construction Co. Ltd. 51,000 833

 

 

Sumco Corp. 106,601 812
Toshiba TEC Corp. 122,000 807
Kissei Pharmaceutical Co. Ltd. 34,200 805
Nisshin Steel Holdings Co. Ltd. 75,200 800
Toda Corp. 237,000 782
Nippo Corp. 50,000 780
FP Corp. 12,500 780
Cosmos Pharmaceutical Corp. 6,100 764
Calsonic Kansei Corp. 152,000 758
Toyota Boshoku Corp. 65,709 748
Komeri Co. Ltd. 31,300 744
Shochiku Co. Ltd. 82,000 728
Tsuruha Holdings Inc. 7,700 722
Heiwa Corp. 39,000 693
Asatsu-DK Inc. 29,300 679
Hitachi Transport System Ltd. 42,600 670
Canon Marketing Japan Inc. 51,700 660
Sumitomo Bakelite Co. Ltd. 175,000 654
Tokai Carbon Co. Ltd. 202,000 640
Pola Orbis Holdings Inc. 19,000 634
Kokuyo Co. Ltd. 90,100 629
Nissan Shatai Co. Ltd. 46,000 580
Kandenko Co. Ltd. 102,000 523
PanaHome Corp. 73,000 507
Pacific Metals Co. Ltd. 144,000 503
Shinko Electric Industries Co. Ltd. 64,800 500
Sumitomo Real Estate Sales Co. Ltd. 15,300 473
Tokyo Broadcasting System Holdings Inc. 37,200 444
TV Asahi Corp. 20,800 428
Adastria Holdings Co. Ltd. 15,720 415
NS Solutions Corp. 14,700 375
Toppan Forms Co. Ltd. 43,300 374
Hitachi Koki Co. Ltd. 51,800 366
Tokai Rubber Industries Ltd. 33,700 347
Mitsubishi Shokuhin Co. Ltd. 13,500 322
^ OSAKA Titanium Technologies Co. Ltd. 19,400 309
Kansai Urban Banking Corp. 239,000 288
    2,889,073
New Zealand (0.4%)    
Fletcher Building Ltd. 686,430 5,031
Telecom Corp. of New Zealand Ltd. 1,830,994 3,479
Auckland International Airport Ltd. 986,841 2,913
SKYCITY Entertainment Group Ltd. 562,347 1,762
Sky Network Television Ltd. 377,177 1,760
Fisher & Paykel Healthcare Corp. Ltd. 526,150 1,720
Contact Energy Ltd. 357,437 1,490
Kiwi Income Property Trust 1,002,077 896
Air New Zealand Ltd. 503,055 693
Vector Ltd. 244,450 500
Chorus Ltd. 389,454 441
Warehouse Group Ltd. 103,647 302
    20,987
Singapore (3.7%)    
DBS Group Holdings Ltd. 1,744,779 22,529
Singapore Telecommunications Ltd. 7,357,109 20,356
Oversea-Chinese Banking Corp. Ltd. 2,725,594 19,785

 

 

  United Overseas Bank Ltd. 1,185,267 18,584
  Keppel Corp. Ltd. 1,437,358 11,719
  Genting Singapore plc 6,130,597 6,633
  Global Logistic Properties Ltd. 3,019,773 6,590
  CapitaLand Ltd. 2,556,558 5,496
  Wilmar International Ltd. 2,124,303 5,195
^ Singapore Press Holdings Ltd. 1,608,417 5,029
  Singapore Technologies Engineering Ltd. 1,562,055 4,640
  Singapore Exchange Ltd. 829,260 4,453
  City Developments Ltd. 598,713 4,107
  CapitaMall Trust 2,641,112 3,873
  Singapore Airlines Ltd. 511,226 3,846
  Sembcorp Industries Ltd. 897,820 3,694
  Hutchison Port Holdings Trust 5,146,639 3,419
  Ascendas REIT 1,982,894 3,298
  ComfortDelGro Corp. Ltd. 2,042,980 3,082
  Noble Group Ltd. 3,871,304 2,884
  Sembcorp Marine Ltd. 839,666 2,672
  Golden Agri-Resources Ltd. 6,548,163 2,669
  Jardine Cycle & Carriage Ltd. 97,621 2,660
  Suntec REIT 2,008,000 2,530
  CapitaCommercial Trust 1,951,000 2,161
  UOL Group Ltd. 460,717 2,110
  StarHub Ltd. 590,567 1,967
  Yangzijiang Shipbuilding Holdings Ltd. 2,136,210 1,926
  CapitaMalls Asia Ltd. 1,374,335 1,896
  Keppel Land Ltd. 715,575 1,773
^ Olam International Ltd. 1,426,181 1,655
  Singapore Post Ltd. 1,391,000 1,455
  Venture Corp. Ltd. 245,000 1,419
  SIA Engineering Co. Ltd. 223,000 860
  M1 Ltd. 285,000 749
*,^ Neptune Orient Lines Ltd. 885,000 698
^ SMRT Corp. Ltd. 668,000 599
  Yanlord Land Group Ltd. 648,000 569
^ Cosco Corp. Singapore Ltd. 961,001 527
  Wing Tai Holdings Ltd. 381,000 517
^ Indofood Agri Resources Ltd. 402,000 243
      190,867
South Korea (11.3%)    
  Samsung Electronics Co. Ltd. 109,330 129,374
  Hyundai Motor Co. 156,266 34,167
  POSCO 75,532 21,025
  Shinhan Financial Group Co. Ltd. 464,050 19,644
  Hyundai Mobis 68,322 19,524
* SK Hynix Inc. 530,750 18,591
  NAVER Corp. 27,718 17,541
  KB Financial Group Inc. 394,000 13,556
  Kia Motors Corp. 263,650 13,200
  Hana Financial Group Inc. 297,760 11,297
  LG Chem Ltd. 44,616 10,754
  Samsung Life Insurance Co. Ltd. 101,818 9,753
  Hyundai Heavy Industries Co. Ltd. 44,967 9,343
  Samsung Fire & Marine Insurance Co. Ltd. 39,550 9,124
  KT&G Corp. 123,243 8,702
* Korea Electric Power Corp. 260,600 8,512
  SK Telecom Co. Ltd. 40,515 8,180

 

 

SK Innovation Co. Ltd. 62,126 7,335
Samsung C&T Corp. 126,891 6,912
LG Electronics Inc. 109,967 6,714
Samsung Heavy Industries Co. Ltd. 181,440 5,668
* LG Display Co. Ltd. 229,430 5,390
E-Mart Co. Ltd. 21,271 5,125
LG Corp. 91,596 4,905
Hyundai Steel Co. 67,459 4,777
Samsung SDI Co. Ltd. 34,784 4,612
SK Holdings Co. Ltd. 26,417 4,417
LG Household & Health Care Ltd. 9,541 4,228
Woori Finance Holdings Co. Ltd. 363,170 4,173
Lotte Shopping Co. Ltd. 11,528 4,039
Hyundai Engineering & Construction Co. Ltd. 73,730 3,995
Hankook Tire Co. Ltd. 68,597 3,933
KT Corp. 130,350 3,754
Kangwon Land Inc. 116,470 3,668
Coway Co. Ltd. 56,164 3,599
Samsung Electro-Mechanics Co. Ltd. 56,992 3,532
Korea Zinc Co. Ltd. 10,738 3,480
Cheil Industries Inc. 48,438 3,400
Hyundai Glovis Co. Ltd. 16,005 3,377
^ OCI Co. Ltd. 18,642 3,289
Daewoo Shipbuilding & Marine Engineering Co. Ltd. 97,120 3,097
Orion Corp. 3,747 3,052
Amorepacific Corp. 3,189 3,011
BS Financial Group Inc. 195,960 2,893
Lotte Chemical Corp. 14,554 2,846
^ Celltrion Inc. 66,679 2,794
S-Oil Corp. 42,716 2,729
NCSoft Corp. 14,968 2,717
SK C&C Co. Ltd. 22,301 2,589
GS Holdings 52,436 2,501
Samsung Securities Co. Ltd. 61,294 2,484
Dongbu Insurance Co. Ltd. 49,603 2,464
KCC Corp. 5,330 2,411
Industrial Bank of Korea 203,330 2,350
Hyundai Wia Corp. 15,650 2,317
* Cheil Worldwide Inc. 87,640 2,266
LG Uplus Corp. 216,790 2,209
Hyundai Department Store Co. Ltd. 16,148 2,167
Daelim Industrial Co. Ltd. 28,020 2,150
Samsung Techwin Co. Ltd. 41,209 2,035
^ Samsung Engineering Co. Ltd. 30,275 1,995
DGB Financial Group Inc. 126,290 1,962
CJ CheilJedang Corp. 7,715 1,892
Hyundai Marine & Fire Insurance Co. Ltd. 61,600 1,784
Hanwha Corp. 53,110 1,780
Daewoo International Corp. 46,160 1,769
Korea Gas Corp. 27,385 1,719
^ Hyundai Mipo Dockyard 10,336 1,657
CJ Corp. 14,631 1,618
Hyosung Corp. 24,675 1,534
S-1 Corp. 21,223 1,530
Daewoo Securities Co. Ltd. 187,980 1,501
Korea Investment Holdings Co. Ltd. 40,660 1,492
Hanwha Life Insurance Co. Ltd. 220,030 1,486

 

 

  Shinsegae Co. Ltd.     6,983 1,480
  Kumho Petro chemical Co. Ltd.     17,907 1,462
  Mando Corp.     12,920 1,455
  Doosan Heavy Industries & Construction Co. Ltd.     42,920 1,455
  Samsung Card Co. Ltd.     44,860 1,448
* Doosan Infracore Co. Ltd.     119,325 1,442
  Yuhan Corp.     7,921 1,435
  Hyundai Development Co-Engineering & Construction     63,530 1,434
  Lotte Confectionery Co. Ltd.     822 1,424
  AMOREPACIFIC Group     3,046 1,333
  LS Corp.     17,063 1,330
*,^ Daewoo Engineering & Construction Co. Ltd.     202,990 1,299
  Hanwha Chemical Corp.     69,870 1,295
^ Halla Visteon Climate Control Corp.     33,770 1,235
  SK Networks Co. Ltd.     153,220 1,199
  Doosan Corp.     8,909 1,128
*,^ CJ Korea Express Co. Ltd.     10,830 1,080
  Daum Communications Corp.     13,827 1,028
^ GS Engineering & Construction Corp.     32,693 1,022
* Korean Air Lines Co. Ltd.     29,170 951
  Lotte Chilsung Beverage Co. Ltd.     628 946
  Woori Investment & Securities Co. Ltd.     109,720 928
  LG Hausys Ltd.     6,237 908
* NHN Entertainment Corp.     12,529 898
*,^ Hyundai Merchant Marine Co. Ltd.     68,449 896
  NongShim Co. Ltd.     3,474 888
  Mirae Asset Securities Co. Ltd.     24,370 802
^ Samsung Fine Chemicals Co. Ltd.     18,299 692
^ KEPCO Engineering & Construction Co. Inc.     9,660 610
  SKC Co. Ltd.     20,510 587
  Hite Jinro Co. Ltd.     29,090 579
  Hyundai Securities Co. Ltd.     107,270 571
* Hanjin Shipping Co. Ltd.     77,000 461
  Dongkuk Steel Mill Co. Ltd.     34,380 388
  Hyundai Hysco Co. Ltd.     7,988 299
  Daishin Securities Co. Ltd.     34,800 246
  Daishin Securities Co. Ltd. Prior Pfd.     24,940 128
* Pan Ocean Co. Ltd.     4,767 20
          578,192
Total Common Stocks (Cost $6,013,564)       5,123,570
    Coupon      
Temporary Cash Investments (1.4%)1        
Money Market Fund (1.3%)        
2,3 Vanguard Market Liquidity Fund 0.130%   67,023,353 67,023
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)        
4,5,6Freddie Mac Discount Notes 0.085% 3/3/14 3,000 3,000
Total Temporary Cash Investments (Cost $70,023)       70,023
Total Investments (101.2%) (Cost $6,083,587)       5,193,593
Other Assets and Liabilities-Net (-1.2%)3       (61,891)
Net Assets (100%)       5,131,702
* Non-income-producing security.        

 

 

^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $48,971,000.
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 1.2%, 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 $51,791,000 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 $700,000 have been segregated as initial margin for open futures contracts.
6 Securities with a value of $8,000 have been segregated as collateral for open forward currency contracts.
ADR—American Depositary Receipt.
REIT—Real Estate Investment Trust.

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

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

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

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

 

Pacific Stock Index Fund

The following table summarizes the market value of the fund's investments as of January 31, 2014, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 1,145 5,122,425 —
Temporary Cash Investments 67,023 3,000 —
Futures Contracts— Liabilities 1 (68) — —
Forward Currency Contracts—Assets — 136 —
Forward Currency Contracts—Liabilities — (52) —
Total 68,100 5,125,509 —
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. 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

 

Pacific Stock Index Fund

are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded in the Schedule of Investments as an asset (liability).

At January 31, 2014, 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)
Topix Index March 2014 52 6,195 (402)
S&P ASX 200 Index March 2014 32 3,590 (152)
        (554)

 

At January 31, 2014, the fund had open forward currency contracts to receive and deliver currencies as follows. Unrealized appreciation (depreciation) on open forward currency contracts is treated as realized gain (loss) for tax purposes.

      Contract Amount (000)  
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
UBS AG 3/18/14 JPY 536,718 USD 5,123 132
UBS AG 3/18/14 JPY 271,370 USD 2,661 (5)
UBS AG 3/25/14 AUD 2,582 USD 2,298 (46)
UBS AG 3/25/14 AUD 1,674 USD 1,456 4
Brown Brothers Harriman & Co. 3/18/14 USD 1,203 JPY 122,950 (1)
            84
AUD—Australian dollar.            
JPY—Japanese yen.            
USD—U.S. dollar.            

 

E. At January 31, 2014, the cost of investment securities for tax purposes was $6,097,937,000. Net unrealized depreciation of investment securities for tax purposes was $904,344,000, consisting of unrealized gains of $424,440,000 on securities that had risen in value since their purchase and $1,328,784,000 in unrealized losses on securities that had fallen in value since their purchase.

 

Vanguard European Stock Index Fund    
 
 
 
Schedule of Investments    
As of January 31, 2014    
 
      Market
      Value
    Shares ($000)
Common Stocks (99.6%)1    
Austria (0.4%)    
  Erste Group Bank AG 663,591 24,106
  OMV AG 336,394 14,554
  Voestalpine AG 258,593 11,586
  IMMOFINANZ AG 2,402,024 11,273
  Andritz AG 170,354 9,355
  Telekom Austria AG 533,156 4,630
^ Raiffeisen Bank International AG 112,043 4,302
  Vienna Insurance Group AG Wiener Versicherung Gruppe 86,122 4,060
  Verbund AG 156,090 3,291
  Strabag SE 35,893 1,069
      88,226
Belgium (1.7%)    
  Anheuser-Busch InBev NV 1,880,263 180,334
  KBC Groep NV 648,784 38,301
  Ageas 514,948 22,117
  UCB SA 275,531 19,491
  Solvay SA Class A 135,090 18,875
  Groupe Bruxelles Lambert SA 182,995 16,530
  Delhaize Group SA 240,747 15,455
  Umicore SA 265,704 11,370
  Colruyt SA 170,486 9,670
  Belgacom SA 328,113 9,377
  Telenet Group Holding NV 112,482 6,675
      348,195
Denmark (2.0%)    
* Novo Nordisk A/S Class B 4,592,475 182,018
* Danske Bank A/S 1,851,012 41,806
  AP Moeller - Maersk A/S Class B 3,193 35,555
  Carlsberg A/S Class B 251,410 24,500
  Novozymes A/S 543,669 23,436
  Coloplast A/S Class B 235,364 17,671
  TDC A/S 1,860,017 17,486
  AP Moeller - Maersk A/S Class A 1,554 16,589
  DSV A/S 419,960 13,476
  Chr Hansen Holding A/S 203,971 7,882
^ FLSmidth & Co. A/S 118,938 6,333
  Tryg A/S 61,970 5,915
* William Demant Holding A/S 50,776 4,667
  H Lundbeck A/S 121,133 3,000
  Rockwool International A/S Class B 13,838 2,509
      402,843
Finland (1.3%)    
* Nokia Oyj 8,811,516 61,051
  Sampo 1,108,005 51,406
^ Kone Oyj Class B 873,438 35,530
  Fortum Oyj 1,048,797 22,535
  Wartsila OYJ Abp 367,608 19,947
  UPM-Kymmene Oyj 1,238,046 18,969

 

 

  Nokian Renkaat Oyj 313,070 13,206
  Stora Enso Oyj 1,381,904 12,912
  Metso Oyj 322,675 10,103
  Kesko Oyj Class B 157,739 5,818
^ Neste Oil Oyj 300,193 5,354
^,* Valmet Corp. 299,567 2,527
      259,358
France (14.2%)    
  Total SA 4,792,495 273,672
  Sanofi 2,700,288 264,324
  BNP Paribas SA 2,304,039 177,885
  AXA SA 4,409,002 115,718
  Schneider Electric SA 1,286,958 103,771
  LVMH Moet Hennessy Louis Vuitton SA 582,978 103,720
  Societe Generale SA 1,680,656 95,034
  Air Liquide SA 733,097 91,970
  L'Oreal SA 550,089 90,324
  Airbus Group NV 1,231,819 87,309
  Danone 1,287,377 84,968
  Vivendi SA 2,995,621 80,347
  Vinci SA 1,133,969 74,085
  GDF Suez 3,069,477 67,671
  Orange SA 4,239,460 52,327
  Pernod Ricard SA 465,862 49,975
  Cie de St-Gobain 934,692 49,040
  Carrefour SA 1,409,163 48,429
  Cie Generale des Etablissements Michelin 440,890 46,451
  Essilor International SA 462,441 46,433
  Safran SA 617,399 43,918
  Kering 172,881 34,479
  Renault SA 395,113 34,392
  Publicis Groupe SA 368,513 32,660
  Legrand SA 615,730 32,647
* Credit Agricole SA 2,355,646 31,676
  Lafarge SA 426,912 30,636
* Alcatel-Lucent 6,354,914 25,679
  Cap Gemini SA 348,090 23,704
  Christian Dior SA 123,220 22,525
  SES SA 692,952 22,244
^ Sodexo 217,478 21,409
  Technip SA 251,151 21,392
  Electricite de France 604,763 20,540
  Valeo SA 180,028 20,101
  Accor SA 421,015 20,067
  Dassault Systemes 147,997 17,527
  Bouygues SA 420,725 16,050
  Zodiac Aerospace 88,763 15,633
  Veolia Environnement SA 986,457 15,486
  Thales SA 233,676 15,217
  Arkema SA 141,780 15,118
  AtoS 168,717 14,741
  Alstom SA 510,803 14,483
  Rexel SA 544,037 13,970
  Bureau Veritas SA 532,372 13,830
  Casino Guichard Perrachon SA 133,471 13,745
  Vallourec SA 270,442 13,478
  Natixis 2,282,508 13,425

 

 

  Edenred 463,195 12,934
  Groupe Eurotunnel SA 1,139,210 12,570
  Iliad SA 52,911 12,114
  STMicroelectronics NV 1,470,509 12,045
  Suez Environnement Co. 634,364 11,366
  SCOR SE 337,981 10,966
  Wendel SA 78,660 10,668
  Aeroports de Paris 91,525 10,329
  Klepierre 228,167 9,901
  Lagardere SCA 272,966 9,640
  Eutelsat Communications SA 304,208 9,228
^,* Peugeot SA 586,696 8,990
  CNP Assurances 377,060 7,384
  Societe BIC SA 60,875 7,009
  Bollore SA 12,937 6,969
  JCDecaux SA 156,728 6,684
  ICADE 75,011 6,575
  Hermes International 20,572 6,546
  Eurazeo SA 90,818 6,496
  Fonciere Des Regions 77,282 6,335
* CGG SA 424,387 6,312
  Imerys SA 76,425 6,214
  Gecina SA 47,663 5,815
  Eiffage SA 92,432 5,367
  SEB SA 60,032 4,698
  Societe Television Francaise 1 239,150 4,416
* Air France-KLM 376,553 4,321
  Remy Cointreau SA 53,863 4,017
  Euler Hermes SA 29,068 3,566
  BioMerieux 31,055 3,266
  Ipsen SA 57,251 2,402
^ Eramet 21,441 2,043
      2,871,411
Germany (13.8%)    
  Bayer AG 1,950,963 256,861
^ Siemens AG 1,870,202 236,996
  BASF SE 2,177,876 233,041
  Daimler AG 2,252,890 188,606
  Allianz SE 1,074,159 179,213
  SAP AG 2,108,686 161,227
  Deutsche Telekom AG 7,230,522 116,743
  Deutsche Bank AG 2,400,586 116,110
  Volkswagen AG Prior Pfd. 340,163 86,210
  Bayerische Motoren Werke AG 764,866 83,280
  Linde AG 435,733 82,513
  E.ON SE 4,308,459 78,273
  Muenchener Rueckversicherungs AG 378,269 78,090
  Deutsche Post AG 2,241,314 77,522
  Adidas AG 492,422 55,015
  Continental AG 254,619 54,824
  Fresenius SE & Co. KGaA 308,099 48,040
  Henkel AG & Co. KGaA Prior Pfd. 407,501 44,160
  RWE AG 1,137,948 42,114
  Commerzbank AG 2,227,045 37,849
  Fresenius Medical Care AG & Co. KGaA 507,537 35,700
  Porsche Automobil Holding SE Prior Pfd. 359,004 35,129
  Deutsche Boerse AG 431,205 33,160

 

 

  Infineon Technologies AG 2,593,530 26,739
  Henkel AG & Co. KGaA 268,242 26,088
* ThyssenKrupp AG 992,293 25,515
  HeidelbergCement AG 334,152 24,859
  Beiersdorf AG 239,703 23,715
  Merck KGaA 152,087 23,580
  Brenntag AG 120,120 20,702
  GEA Group AG 425,676 19,961
  Volkswagen AG 69,398 16,864
^ K&S AG 448,985 13,349
  Metro AG 319,899 13,189
* Deutsche Lufthansa AG 550,503 13,100
  LANXESS AG 193,089 12,668
* QIAGEN NV 577,611 12,650
  Hannover Rueck SE 148,486 11,776
* OSRAM Licht AG 199,291 11,646
  United Internet AG 263,166 11,499
  Bilfinger SE 88,451 10,200
  MAN SE 81,612 9,937
  Hugo Boss AG 71,591 9,062
  Fuchs Petrolub SE Prior Pfd. 82,346 7,422
^ Celesio AG 219,534 7,254
  Kabel Deutschland Holding AG 53,884 7,078
  MTU Aero Engines AG 78,444 6,962
  Fraport AG Frankfurt Airport Services Worldwide 86,735 6,411
  Axel Springer SE 98,735 6,319
* Evonik Industries AG 158,661 5,989
* TUI AG 344,308 5,867
  Hochtief AG 66,714 5,314
  Software AG 138,340 5,137
* Telefonica Deutschland Holding AG 631,971 5,034
  Salzgitter AG 101,696 4,497
  Suedzucker AG 175,970 4,387
^ Wacker Chemie AG 33,979 4,040
  Fielmann AG 28,819 3,216
  Fuchs Petrolub SE 38,246 2,964
* Talanx AG 82,751 2,652
  Puma SE 6,137 1,743
  Deutsche Postbank AG 33,664 1,703
  Generali Deutschland Holding AG 8,264 1,258
      2,793,022
Greece (0.1%)    
* Hellenic Telecommunications Organization SA 312,875 4,547
* Hellenic Telecommunications Organization SA ADR 592,410 4,271
  Hellenic Petroleum SA 154,551 1,500
      10,318
Ireland (0.3%)    
* Bank of Ireland 65,137,286 25,850
  Kerry Group plc Class A 343,051 23,080
* Ryanair Holdings plc ADR 298,059 14,083
* Ryanair Holdings plc 110,857 945
^,* Irish Bank Resolution Corp. Ltd. 2,503,596 —
      63,958
Italy (3.5%)    
  Eni SPA 5,803,394 131,497
  UniCredit SPA 10,489,113 78,687

 

 

  Intesa Sanpaolo SPA (Registered) 25,946,570 70,159
  Enel SPA 15,252,490 69,590
  Assicurazioni Generali SPA 2,968,779 64,197
  Telecom Italia SPA (Registered) 24,620,371 27,354
  Snam SPA 4,892,088 26,833
  Tenaris SA 1,135,945 25,364
  Luxottica Group SPA 408,439 21,718
  Atlantia SPA 934,711 21,296
* Fiat SPA 2,018,690 20,119
  Terna Rete Elettrica Nazionale SPA 3,354,021 16,289
  Unione di Banche Italiane SCPA 2,005,889 14,612
  Saipem SPA 591,442 13,872
  Pirelli & C. SPA 784,987 12,652
  Prysmian SPA 515,543 12,606
  Telecom Italia SPA (Bearer) 14,867,775 12,523
* Mediobanca SPA 1,131,206 10,370
  Exor SPA 237,914 9,328
  Enel Green Power SPA 3,654,144 9,223
* Finmeccanica SPA 913,266 8,023
* Mediaset SPA 1,531,981 7,799
^,* Banco Popolare SC 4,186,953 7,174
  Davide Campari-Milano SPA 704,925 5,628
  Mediolanum SPA 585,648 5,042
  Gtech SPA 146,330 4,454
^,* Banca Monte dei Paschi di Siena SPA 14,637,692 3,332
  Buzzi Unicem SPA 158,590 2,894
  Parmalat SPA 751,067 2,500
      715,135
Netherlands (4.5%)    
  Unilever NV 3,704,814 138,223
* ING Groep NV 9,092,070 120,406
  Koninklijke Philips NV 2,213,844 77,024
  ASML Holding NV 787,395 67,100
  Unibail-Rodamco SE 228,651 55,030
  Heineken NV 673,872 41,086
  Akzo Nobel NV 558,534 40,079
  Aegon NV 4,526,479 39,441
  ArcelorMittal 2,355,710 39,053
  Reed Elsevier NV 1,593,370 32,829
  Koninklijke DSM NV 424,342 28,053
  Koninklijke Ahold NV 1,639,481 27,334
* Koninklijke KPN NV 7,279,231 27,155
* CNH Industrial NV 2,143,603 22,531
  Gemalto NV 183,366 20,611
  Wolters Kluwer NV 723,739 19,939
  Randstad Holding NV 260,764 16,553
  Ziggo NV 338,735 14,715
  Heineken Holding NV 240,261 13,845
  Fugro NV 188,287 9,848
  TNT Express NV 1,107,108 9,740
* OCI 193,735 8,984
  Koninklijke Vopak NV 156,105 8,579
  Koninklijke Boskalis Westminster NV 177,495 8,515
* SBM Offshore NV 409,786 7,887
  Corio NV 157,578 6,698
      901,258

 

 

Norway (1.2%)    
  Statoil ASA 2,262,845 53,713
  DNB ASA 2,523,856 42,689
  Seadrill Ltd. 839,731 30,151
  Telenor ASA 1,426,338 29,637
  Yara International ASA 378,544 15,672
  Norsk Hydro ASA 3,119,467 14,146
  Orkla ASA 1,797,459 13,975
  Subsea 7 SA 658,525 11,325
  Schibsted ASA 189,940 11,118
  Gjensidige Forsikring ASA 398,908 7,648
  Aker Solutions ASA 341,143 5,220
      235,294
Portugal (0.3%)    
  EDP - Energias de Portugal SA 4,037,562 15,171
  Galp Energia SGPS SA 679,830 10,516
  Jeronimo Martins SGPS SA 555,615 9,496
* Banco Espirito Santo SA 4,996,372 7,606
^ Portugal Telecom SGPS SA 1,271,524 5,597
  EDP Renovaveis SA 451,615 2,602
      50,988
Spain (5.1%)    
* Banco Santander SA 26,585,639 229,505
  Banco Bilbao Vizcaya Argentaria SA 13,637,186 162,923
  Telefonica SA 9,363,713 144,288
  Inditex SA 500,669 74,686
  Iberdrola SA 11,289,280 69,586
  Repsol SA 2,072,383 48,522
  Amadeus IT Holding SA 921,183 36,428
  Abertis Infraestructuras SA 1,144,396 25,560
* CaixaBank SA 4,004,027 24,567
  Banco de Sabadell SA 8,222,509 24,287
  Grifols SA 384,017 19,900
* Banco Popular Espanol SA 2,877,955 19,777
  Ferrovial SA 979,302 18,807
  Red Electrica Corp. SA 263,873 18,458
  Gas Natural SDG SA 744,751 18,416
* ACS Actividades de Construccion y Servicios SA 407,749 14,327
  Enagas SA 498,297 13,629
  Distribuidora Internacional de Alimentacion SA 1,428,516 11,748
  Bankinter SA 1,529,268 11,438
  Mapfre SA 2,397,577 9,893
^ Zardoya Otis SA 378,508 6,359
  Endesa SA 199,827 5,873
* Mediaset Espana Comunicacion SA 412,422 5,081
^ Acciona SA 67,178 4,456
  Corp Financiera Alba SA 44,382 2,538
^,* Acerinox SA 192,131 2,495
* Banco Popular Espanol SA Rights Exp. 02/14/2014 367,904 20
      1,023,567
Sweden (4.8%)    
  Nordea Bank AB 7,481,942 99,891
  Hennes & Mauritz AB Class B 2,238,309 96,425
  Telefonaktiebolaget LM Ericsson Class B 7,031,575 86,323
  Swedbank AB Class A 2,455,181 64,019
  Svenska Handelsbanken AB Class A 1,131,933 53,670

 

 

Volvo AB Class B 3,591,475 47,500
Skandinaviska Enskilda Banken AB Class A 3,415,308 43,987
Atlas Copco AB Class A 1,452,669 39,320
Svenska Cellulosa AB SCA Class B 1,365,110 38,828
TeliaSonera AB 5,096,621 37,820
Assa Abloy AB Class B 738,436 36,799
Sandvik AB 2,543,218 35,629
Investor AB Class B 1,063,169 34,391
SKF AB 980,888 25,958
Atlas Copco AB Class B 919,941 22,979
Investment AB Kinnevik 491,224 19,260
Hexagon AB Class B 590,680 18,745
Alfa Laval AB 737,654 17,881
Skanska AB Class B 883,522 17,381
Scania AB Class B 737,116 15,078
Getinge AB 434,057 14,901
Swedish Match AB 478,363 14,011
Elekta AB Class B 825,668 12,029
Electrolux AB Class B 519,952 11,022
Boliden AB 635,889 9,655
Industrivarden AB Class A 453,861 8,744
* Lundin Petroleum AB 465,584 8,035
* Tele2 AB 723,913 7,972
Securitas AB Class B 703,431 7,302
Modern Times Group AB Class B 125,215 5,647
Husqvarna AB 967,027 5,601
Industrivarden AB 269,403 4,875
Ratos AB 506,590 4,671
Holmen AB 115,834 4,001
^ SSAB AB Class A 454,158 3,618
^ SSAB AB Class B 185,813 1,313
    975,281
Switzerland (13.7%)    
Nestle SA 7,608,056 551,634
Roche Holding AG 1,657,597 455,514
Novartis AG 5,489,950 434,165
UBS AG 8,319,088 164,716
ABB Ltd. 5,453,100 135,645
Credit Suisse Group AG 3,697,602 111,405
* Cie Financiere Richemont SA 1,174,131 108,645
Zurich Insurance Group AG 347,343 100,710
Syngenta AG 219,706 77,850
Swiss Re AG 872,502 75,344
Swatch Group AG (Bearer) 73,836 43,892
Holcim Ltd. 523,951 38,104
Transocean Ltd. 809,629 35,204
Givaudan SA 21,603 31,933
Swisscom AG 54,759 30,092
SGS SA 12,523 28,331
Julius Baer Group Ltd. 526,494 25,537
Geberit AG 87,945 25,463
Adecco SA 301,600 23,702
Actelion Ltd. 248,837 23,340
Sonova Holding AG 156,620 21,506
Schindler Holding AG 112,053 16,237
Sika AG 4,907 16,160
Aryzta AG 204,358 16,071

 

 

Kuehne & Nagel International AG 119,992 15,934
Swiss Life Holding AG 71,517 15,409
Lindt & Spruengli AG (Regular) 245 13,129
Baloise Holding AG 109,765 13,116
Lonza Group AG 122,482 12,272
Clariant AG 633,970 11,966
Swatch Group AG (Registered) 114,958 11,773
Swiss Prime Site AG 132,566 10,299
Partners Group Holding AG 40,606 9,608
Lindt & Spruengli AG 2,073 9,306
Sulzer AG 53,414 8,055
PSP Swiss Property AG 90,674 7,802
Schindler Holding AG (Registered) 51,365 7,543
GAM Holding AG 434,145 7,292
EMS-Chemie Holding AG 17,106 5,874
Barry Callebaut AG 4,481 5,305
Pargesa Holding SA 63,554 5,109
DKSH Holding AG 59,671 4,053
Banque Cantonale Vaudoise 6,684 3,629
    2,768,674
United Kingdom (32.7%)    
HSBC Holdings plc 44,422,735 457,038
Vodafone Group plc 114,906,481 427,008
BP plc 43,980,416 344,645
GlaxoSmithKline plc 11,469,981 295,320
Royal Dutch Shell plc Class A 7,108,505 245,535
Royal Dutch Shell plc Class B 5,852,744 213,686
British American Tobacco plc 4,458,075 213,461
AstraZeneca plc 2,943,037 186,843
Diageo plc 5,942,238 177,298
Barclays plc 37,898,965 169,424
Rio Tinto plc 2,938,518 156,509
* Lloyds Banking Group plc 114,010,279 155,889
BHP Billiton plc 4,982,870 147,110
BG Group plc 8,016,587 134,527
Prudential plc 6,011,239 121,130
Glencore Xstrata plc 22,647,811 119,920
BT Group plc 18,562,727 116,995
National Grid plc 8,781,210 113,918
Reckitt Benckiser Group plc 1,518,630 113,765
Unilever plc 2,846,301 109,430
SABMiller plc 2,225,601 100,188
Tesco plc 18,941,390 99,684
Standard Chartered plc 4,660,860 94,940
Rolls-Royce Holdings plc 4,412,687 86,008
Imperial Tobacco Group plc 2,298,541 83,946
Anglo American plc London Shares 3,082,757 72,703
Royal Dutch Shell plc Class A (Amsterdam Shares) 1,993,089 68,872
WPP plc 3,138,588 65,778
Shire plc 1,302,139 65,079
Compass Group plc 4,237,104 63,347
Centrica plc 12,145,982 62,121
BAE Systems plc 7,613,403 53,632
Aviva plc 6,941,738 50,732
ARM Holdings plc 3,292,749 50,532
Legal & General Group plc 13,753,974 48,589
SSE plc 2,261,013 48,541

 

 

Experian plc 2,381,080 40,690
Reed Elsevier plc 2,784,121 40,569
Associated British Foods plc 818,512 36,508
Next plc 350,222 36,056
Pearson plc 1,934,385 35,321
Wolseley plc 627,369 33,806
Kingfisher plc 5,565,259 33,770
Standard Life plc 5,548,630 33,300
British Sky Broadcasting Group plc 2,290,025 32,948
Old Mutual plc 11,457,136 32,413
Land Securities Group plc 1,844,530 31,165
Smith & Nephew plc 2,108,481 30,344
Marks & Spencer Group plc 3,780,275 29,229
CRH plc (XDUB) 1,135,535 29,130
ITV plc 8,812,164 28,451
* Royal Bank of Scotland Group plc 4,989,629 27,827
Tullow Oil plc 2,115,223 27,456
Whitbread plc 431,101 26,553
Johnson Matthey plc 489,292 25,970
British Land Co. plc 2,368,638 25,519
Capita plc 1,567,623 25,312
Burberry Group plc 1,056,558 25,115
GKN plc 3,842,614 24,867
Smiths Group plc 922,379 21,775
WM Morrison Supermarkets plc 5,231,119 20,610
InterContinental Hotels Group plc 605,238 19,579
J Sainsbury plc 3,372,232 19,144
Babcock International Group plc 834,770 19,068
United Utilities Group plc 1,615,478 19,029
Bunzl plc 801,507 18,273
Resolution Ltd. 3,170,087 18,146
IMI plc 732,019 17,986
* Sage Group plc 2,654,096 17,793
Carnival plc 430,530 17,677
Intertek Group plc 375,329 17,457
Weir Group plc 497,377 17,104
Meggitt plc 1,911,586 16,183
Severn Trent plc 569,816 16,174
* International Consolidated Airlines Group SA (London Shares) 2,334,556 15,977
Rexam plc 1,897,680 15,366
CRH plc (XLON) 592,433 15,266
Randgold Resources Ltd. 220,851 15,241
Melrose Industries plc 2,986,089 15,173
Aggreko plc 589,229 14,973
Hammerson plc 1,685,934 14,542
G4S plc 3,676,632 14,423
3i Group plc 2,330,505 14,299
Aberdeen Asset Management plc 2,225,106 14,264
RSA Insurance Group plc 8,531,355 13,600
easyJet plc 502,025 13,552
Tate & Lyle plc 1,087,324 13,530
Cobham plc 2,657,780 12,826
Drax Group plc 959,185 12,804
London Stock Exchange Group plc 415,393 12,554
Croda International plc 314,136 12,436
Hargreaves Lansdown plc 506,550 12,357
AMEC plc 723,840 12,245

 

 

  Coca-Cola HBC AG     455,005 12,055
  Informa plc     1,401,185 11,893
  Petrofac Ltd.     618,132 11,715
  Antofagasta plc     830,834 11,604
  Inmarsat plc     993,812 11,446
  William Hill plc     2,025,375 11,058
  Admiral Group plc     455,236 10,803
  Schroders plc (Voting Shares)     262,437 10,628
  Segro plc     1,776,579 9,834
  Daily Mail & General Trust plc     606,522 9,578
  John Wood Group plc     847,490 8,943
  ICAP plc     1,354,625 8,601
  Serco Group plc     1,173,909 8,445
  Rentokil Initial plc     4,182,472 8,277
  Intu Properties plc     1,562,617 8,100
  TUI Travel plc     1,151,178 8,043
  Investec plc     1,234,371 7,944
  Ladbrokes plc     2,296,895 5,641
  Man Group plc     3,819,428 5,120
* Lonmin plc     1,015,142 5,115
  Fresnillo plc     382,425 4,837
  Polymetal International plc     509,099 4,827
  Polyus Gold International Ltd.     1,572,633 4,802
* Cairn Energy plc     1,345,805 4,767
  Ashmore Group plc     891,850 4,754
^ Vedanta Resources plc     287,161 3,805
  Schroders plc     112,228 3,524
^ Kazakhmys plc     694,297 2,030
* Evraz plc     1,288,299 1,808
  Ferrexpo plc     391,659 976
  African Barrick Gold plc     232,052 838
* Essar Energy plc     777,750 737
          6,610,436
Total Common Stocks (Cost $20,841,999)       20,117,964
    Coupon      
Temporary Cash Investments (1.0%)1        
Money Market Fund (1.0%)        
2,3 Vanguard Market Liquidity Fund 0.130%   196,892,000 196,892
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.0%)        
4,5 Federal Home Loan Bank Discount Notes 0.090% 2/21/14 3,800 3,799
4 Federal Home Loan Bank Discount Notes 0.120% 5/23/14 800 800
5,6 Freddie Mac Discount Notes 0.070% 3/31/14 700 700
5 United States Treasury Note/Bond 1.750% 3/31/14 300 301
          5,600
Total Temporary Cash Investments (Cost $202,493)       202,492
Total Investments (100.6%) (Cost $21,044,492)       20,320,456
Other Assets and Liabilities-Net (-0.6%)3       (123,876)
Net Assets (100%)       20,196,580
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $162,995,000.
* 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 99.8% and 0.8%, 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 $173,541,000 of collateral received for securities on loan.
4 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.
5 Securities with a value of $2,801,000 have been segregated as initial margin for open futures contracts.
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.
ADR—American Depositary Receipt.

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

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

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

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

The following table summarizes the market value of the fund's investments as of January 31, 2014, based on the inputs used to value them:

 

European Stock Index Fund      
 
 
  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 18,355 20,099,609 —
Temporary Cash Investments 196,892 5,600 —
Futures Contracts—Liabilities 1 (97) — —
Forward Currency Contracts—Assets — 148 —
Forward Currency Contracts—Liabilities — (328) —
Total 215,150 20,105,029 —
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. 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).

 

European Stock Index Fund

At January 31, 2014, 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)
Dow Jones EURO STOXX 50 Index March 2014 488 19,861 (153)
FTSE 100 Index March 2014 161 17,089 (167)
        (320)

 

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

At January 31, 2014, the fund had open forward currency contracts to receive and deliver currencies as follows. Unrealized appreciation (depreciation) on open forward currency contracts is treated as realized gain (loss) for tax purposes.
      Contract Amount (000)  
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
UBS AG 3/26/14 EUR 14,075 USD 19,311 (328)
UBS AG 3/26/14 GBP 10,221 USD 16,648 148
            (180)
EUR—Euro.            
GBP—British pound.            
USD—U.S. dollar.            

 

E. At January 31, 2014, the cost of investment securities for tax purposes was $21,053,037,000. Net unrealized depreciation of investment securities for tax purposes was $732,581,000, consisting of unrealized gains of $1,638,274,000 on securities that had risen in value since their purchase and $2,370,855,000 in unrealized losses on securities that had fallen in value since their purchase.

 

Vanguard Emerging Markets Stock Index Fund    
 
 
 
Schedule of Investments    
As of January 31, 2014    
 
    Market
    Value
  Shares ($000)
Common Stocks (99.9%)1    
Brazil (12.6%)    
AMBEV SA 53,041,690 351,977
Itau Unibanco Holding SA ADR 23,993,509 293,681
Itau Unibanco Holding SA Prior Pfd. 21,758,980 271,283
Petroleo Brasileiro SA Prior Pfd. 44,782,486 270,705
Petroleo Brasileiro SA 45,842,497 258,543
Vale SA Class B Pfd. ADR 19,024,340 233,619
Vale SA Prior Pfd. 17,859,186 220,931
BRF SA 12,278,164 219,997
AMBEV SA ADR 33,320,061 217,913
Banco Bradesco SA ADR 20,071,320 211,351
Petroleo Brasileiro SA ADR 17,118,021 203,704
Banco Bradesco SA Prior Pfd. 18,300,186 197,627
Itausa - Investimentos Itau SA Prior Pfd. 53,224,256 184,696
Cielo SA 6,967,230 184,537
Vale SA Class B ADR 12,260,109 166,737
Vale SA 12,005,512 163,144
Ultrapar Participacoes SA 7,099,795 156,391
BM&FBovespa SA 35,131,749 138,615
Banco do Brasil SA 15,808,885 135,983
Petroleo Brasileiro SA ADR Series A 10,956,933 122,827
Banco Bradesco SA 9,354,219 111,028
BB Seguridade Participacoes SA 11,377,178 106,880
CCR SA 16,412,895 105,283
Telefonica Brasil SA Prior Pfd. 3,711,232 70,211
Gerdau SA Prior Pfd. 9,135,462 64,546
BRF SA ADR 3,639,990 64,355
Souza Cruz SA 7,349,279 64,329
Itau Unibanco Holding SA 5,011,863 57,052
Tractebel Energia SA 3,971,301 56,762
Cia Brasileira de Distribuicao Grupo Pao de Acucar Prior Pfd. 1,444,016 55,599
Lojas Renner SA 2,349,272 53,773
Natura Cosmeticos SA 3,237,139 52,436
Embraer SA 6,851,882 51,933
Lojas Americanas SA Prior Pfd. 8,152,357 49,500
Grupo BTG Pactual 4,739,743 49,317
BR Malls Participacoes SA 7,768,699 48,736
Cia Energetica de Minas Gerais Prior Pfd. 8,444,689 48,596
Cia Brasileira de Distribuicao Grupo Pao de Acucar ADR 1,229,830 47,066
JBS SA 13,427,506 46,825
Metalurgica Gerdau SA Prior Pfd. Class A 5,250,391 46,506
Klabin SA Prior Pfd. 9,093,830 46,395
Gerdau SA ADR 6,504,889 45,859
Tim Participacoes SA 8,718,042 45,608
WEG SA 3,971,958 44,979
* Fibria Celulose SA 3,954,540 44,031
Embraer SA ADR 1,415,657 43,447
Hypermarcas SA 6,683,690 42,005
Banco Santander Brasil SA ADR 8,723,332 39,866
Banco Santander Brasil SA 8,499,992 39,660

 

 

  Bradespar SA Prior Pfd. 4,299,463 39,544
^ Cia Energetica de Minas Gerais ADR 6,842,044 39,479
  CETIP SA - Mercados Organizados 3,992,144 38,204
^ Cia Siderurgica Nacional SA ADR 8,171,275 37,833
* Usinas Siderurgicas de Minas Gerais SA Prior Pfd. 7,508,478 36,920
^ Telefonica Brasil SA ADR 1,784,019 33,896
  CPFL Energia SA 4,441,502 33,410
  Tim Participacoes SA ADR 1,247,788 32,480
  Cia Energetica de Sao Paulo Prior Pfd. 3,369,386 32,230
  Localiza Rent a Car SA 2,535,523 32,023
  Cosan SA Industria e Comercio 2,132,501 31,757
  Cyrela Brazil Realty SA Empreendimentos e Participacoes 5,205,798 30,707
  Cia de Saneamento Basico do Estado de Sao Paulo ADR 3,274,111 29,893
  Raia Drogasil SA 4,642,825 27,866
  M Dias Branco SA 805,017 27,462
  Cia Hering 2,371,833 26,328
  Multiplan Empreendimentos Imobiliarios SA 1,430,639 25,792
  Cia de Saneamento Basico do Estado de Sao Paulo 2,755,186 25,370
  BR Properties SA 3,375,350 23,794
  Duratex SA 4,838,469 23,695
  ALL - America Latina Logistica SA 8,674,066 23,594
  Totvs SA 1,786,229 23,373
  Cia Siderurgica Nacional SA 5,027,948 23,186
  Porto Seguro SA 1,842,248 21,520
  MRV Engenharia e Participacoes SA 5,750,966 19,578
  Oi SA Prior Pfd. 11,091,005 19,062
* PDG Realty SA Empreendimentos e Participacoes 26,810,595 18,483
  EDP - Energias do Brasil SA 4,494,921 17,943
^ Cia Paranaense de Energia ADR 1,475,600 16,910
  Sul America SA 2,849,555 15,650
  Gerdau SA 2,482,476 14,508
  AES Tiete SA Prior Pfd. 1,802,696 14,101
  Lojas Americanas SA 2,586,353 13,383
  EcoRodovias Infraestrutura e Logistica SA 2,442,899 12,426
  Centrais Eletricas Brasileiras SA 5,397,752 11,646
  Centrais Eletricas Brasileiras SA Prior Pfd. 2,821,151 10,969
* Braskem SA Prior Pfd. 1,397,378 10,729
* Braskem SA ADR 695,070 10,530
* Usinas Siderurgicas de Minas Gerais SA 2,246,944 10,467
  Multiplus SA 918,635 9,865
^ Oi SA ADR 5,667,840 9,692
  Cia Energetica de Minas Gerais 1,585,227 9,111
  Light SA 1,115,553 8,829
  AES Tiete SA 961,650 6,939
  CPFL Energia SA ADR 467,320 6,888
  Guararapes Confeccoes SA 162,220 6,246
  Cia de Transmissao de Energia Eletrica Paulista Prior Pfd. 575,428 5,808
  Cia de Gas de Sao Paulo Prior Pfd. Class A 269,021 5,786
  Oi SA 2,689,615 5,106
^ Centrais Eletricas Brasileiras SA ADR Prior Pfd. 1,293,047 5,095
  Arteris SA 738,083 5,071
  Eneva SA 3,425,974 4,519
*,^ Fibria Celulose SA ADR 269,506 3,010
* MMX Mineracao e Metalicos SA 1,341,093 2,055
  Cia Paranaense de Energia Prior Pfd. 148,540 1,705
  Centrais Eletricas Brasileiras SA ADR 595,104 1,262

 

 

Oi SA ADR 625,137 1,175
    6,881,747
Chile (1.8%)    
Empresas COPEC SA 7,070,940 82,665
Banco de Chile 645,956,695 79,445
SACI Falabella 8,920,307 69,831
Latam Airlines Group 4,865,790 67,478
Cencosud SA 20,721,095 58,624
Empresas CMPC SA 27,332,688 57,774
Enersis SA ADR 3,834,011 50,877
Empresa Nacional de Electricidad SA ADR 1,195,005 46,103
Banco de Credito e Inversiones 833,236 44,626
Enersis SA 163,962,717 43,327
Aguas Andinas SA Class A 55,959,759 35,768
Empresa Nacional de Electricidad SA 26,717,495 34,483
Corpbanca SA 3,056,187,106 33,609
Colbun SA 139,361,902 30,576
Cia Cervecerias Unidas SA 2,861,158 30,479
Banco Santander Chile ADR 1,466,991 28,577
Banco Santander Chile 544,089,640 27,341
Sociedad Matriz Banco de Chile Class B 89,217,775 27,307
Sociedad Quimica y Minera de Chile SA ADR 1,054,927 26,278
ENTEL Chile SA 2,125,070 25,572
AES Gener SA 45,666,534 22,601
CAP SA 1,407,317 20,560
Embotelladora Andina SA Prior Pfd. 4,479,904 16,679
Sociedad Quimica y Minera de Chile SA Prior Pfd. Class B 663,282 16,642
Latam Airlines Group SA 739,267 10,814
^ Latam Airlines Group SA ADR 605,451 8,416
    996,452
China (22.0%)    
Tencent Holdings Ltd. 16,803,672 1,159,916
China Mobile Ltd. 95,483,567 910,922
China Construction Bank Corp. 1,322,343,913 908,732
Industrial & Commercial Bank of China Ltd. 1,320,916,003 809,664
Bank of China Ltd. 1,377,989,177 578,084
CNOOC Ltd. 294,832,252 455,870
PetroChina Co. Ltd. 385,667,479 370,009
China Life Insurance Co. Ltd. 135,692,470 369,516
China Petroleum & Chemical Corp. 465,809,372 366,579
Ping An Insurance Group Co. of China Ltd. 34,998,488 279,161
China Overseas Land & Investment Ltd. 75,145,276 201,239
Agricultural Bank of China Ltd. 420,547,065 181,708
China Shenhua Energy Co. Ltd. 61,456,925 156,961
China Merchants Bank Co. Ltd. 84,532,405 147,247
Lenovo Group Ltd. 112,006,109 144,337
China Pacific Insurance Group Co. Ltd. 39,920,994 142,950
Hengan International Group Co. Ltd. 13,227,400 141,458
China Telecom Corp. Ltd. 298,815,683 138,011
China Unicom Hong Kong Ltd. 82,780,248 107,974
Belle International Holdings Ltd. 93,939,500 99,965
Bank of Communications Co. Ltd. 149,552,345 96,045
^ China Minsheng Banking Corp. Ltd. 91,336,368 88,959
China Oilfield Services Ltd. 33,275,800 87,843
Great Wall Motor Co. Ltd. 18,774,500 87,435
Kunlun Energy Co. Ltd. 52,465,230 86,432

 

 

  ENN Energy Holdings Ltd. 13,328,400 86,182
  China Resources Power Holdings Co. Ltd. 35,573,048 83,822
^ Anhui Conch Cement Co. Ltd. 21,736,452 83,073
  China Resources Land Ltd. 34,863,200 82,197
  Beijing Enterprises Holdings Ltd. 9,590,000 81,563
  Dongfeng Motor Group Co. Ltd. 54,150,744 79,060
  Brilliance China Automotive Holdings Ltd. 51,034,700 77,758
  PICC Property & Casualty Co. Ltd. 55,386,601 73,727
  China Merchants Holdings International Co. Ltd. 21,492,610 73,180
  China CITIC Bank Corp. Ltd. 136,975,719 65,376
  China Resources Enterprise Ltd. 21,860,860 65,105
  China Communications Construction Co. Ltd. 82,124,504 59,421
*,^ GCL-Poly Energy Holdings Ltd. 162,660,000 55,400
  China Longyuan Power Group Corp. 45,159,800 53,786
*,^ Byd Co. Ltd. 11,196,755 52,869
  China National Building Material Co. Ltd. 54,656,960 52,208
  China State Construction International Holdings Ltd. 28,362,872 51,569
  Huaneng Power International Inc. 55,636,978 51,335
  Shimao Property Holdings Ltd. 22,427,957 48,965
  Sinopharm Group Co. Ltd. 17,447,700 48,614
  Tsingtao Brewery Co. Ltd. 6,194,000 44,993
  Jiangxi Copper Co. Ltd. 24,759,898 44,451
  China Vanke Co. Ltd. Class B 26,603,441 43,746
  Country Garden Holdings Co. Ltd. 77,088,662 42,096
  Guangzhou Automobile Group Co. Ltd. 42,082,584 41,277
  Haier Electronics Group Co. Ltd. 13,713,000 40,181
* China Cinda Asset Management Co. Ltd. 62,038,000 40,113
  Shandong Weigao Group Medical Polymer Co. Ltd. 33,257,800 38,649
  Shenzhou International Group Holdings Ltd. 11,277,065 38,624
* New China Life Insurance Co. Ltd. 12,949,453 37,915
  China Gas Holdings Ltd. 27,123,900 37,899
  Guangdong Investment Ltd. 40,560,080 37,858
  GOME Electrical Appliances Holding Ltd. 218,917,805 37,817
^ China Coal Energy Co. Ltd. 76,444,800 37,815
  COSCO Pacific Ltd. 29,629,788 37,596
  China Resources Gas Group Ltd. 11,958,100 36,898
^ Evergrande Real Estate Group Ltd. 91,375,785 36,645
  Sino-Ocean Land Holdings Ltd. 66,378,802 35,639
  CITIC Securities Co. Ltd. 15,466,700 35,055
  Haitong Securities Co. Ltd. 23,867,600 34,517
  Inner Mongolia Yitai Coal Co. Ltd. Class B 22,238,193 34,456
  Weichai Power Co. Ltd. 9,135,820 34,246
  Geely Automobile Holdings Ltd. 82,787,300 33,644
  Longfor Properties Co. Ltd. 23,782,080 32,989
  China Railway Group Ltd. 71,657,408 31,606
  China Railway Construction Corp. Ltd. 36,213,765 30,069
  Jiangsu Expressway Co. Ltd. 23,632,139 29,895
  Zhuzhou CSR Times Electric Co. Ltd. 9,350,000 29,070
  Chongqing Changan Automobile Co. Ltd. Class B 15,967,211 28,794
  Shanghai Industrial Holdings Ltd. 8,571,445 28,579
^ CITIC Pacific Ltd. 22,530,674 28,179
2 People's Insurance Co. Group of China Ltd. 65,657,000 28,151
2 Sinopec Engineering Group Co. Ltd. 21,648,272 27,668
^ Yanzhou Coal Mining Co. Ltd. 36,745,320 27,578
  Kingboard Chemical Holdings Ltd. 12,119,171 27,246
*,^ Aluminum Corp. of China Ltd. 74,573,220 26,598
  China International Marine Containers Group Co. Ltd. 10,944,598 25,333

 

 

* China Taiping Insurance Holdings Co. Ltd. 14,546,107 25,202
^ Zijin Mining Group Co. Ltd. 116,367,680 25,187
  Shanghai Pharmaceuticals Holding Co. Ltd. 10,210,700 25,123
  CSR Corp. Ltd. 33,355,377 24,358
  Fosun International Ltd. 22,659,737 24,231
  Nine Dragons Paper Holdings Ltd. 28,142,000 24,221
  China Communications Services Corp. Ltd. 44,765,973 24,066
  China Resources Cement Holdings Ltd. 34,706,686 23,761
*,^ China Huishan Dairy Holdings Co. Ltd. 71,414,672 23,672
  Guangzhou R&F Properties Co. Ltd. 17,775,700 23,505
  ANTA Sports Products Ltd. 15,619,000 22,743
  SOHO China Ltd. 28,253,506 22,388
  Agile Property Holdings Ltd. 24,114,345 22,202
  Far East Horizon Ltd. 30,677,010 22,076
  Chongqing Rural Commercial Bank 52,049,461 21,990
  China Everbright Ltd. 16,058,010 21,793
*,^ ZTE Corp. 10,448,528 21,361
  Datang International Power Generation Co. Ltd. 53,326,568 21,295
  Zhejiang Expressway Co. Ltd. 23,640,704 21,255
^ Zoomlion Heavy Industry Science and Technology Co. Ltd. 26,148,379 21,086
  Beijing Capital International Airport Co. Ltd. 27,520,564 20,972
*,^ China COSCO Holdings Co. Ltd. 48,191,000 20,119
  Shenzhen International Holdings Ltd. 155,710,000 20,062
  Air China Ltd. 29,980,748 19,346
  Franshion Properties China Ltd. 60,024,094 19,276
  Sinopec Shanghai Petrochemical Co. Ltd. 67,084,788 19,025
  China BlueChemical Ltd. 34,367,405 19,012
  BBMG Corp. 23,311,500 18,088
  Greentown China Holdings Ltd. 12,538,500 17,827
  Shanghai Electric Group Co. Ltd. 55,949,756 17,801
  Lee & Man Paper Manufacturing Ltd. 25,992,000 17,551
  Travelsky Technology Ltd. 16,707,000 17,543
  Yuexiu Property Co. Ltd. 84,157,300 17,178
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 10,362,266 16,888
*,^ China Shipping Container Lines Co. Ltd. 70,245,618 16,444
  China Agri-Industries Holdings Ltd. 36,818,961 16,348
^ Golden Eagle Retail Group Ltd. 11,944,000 16,324
*,^ Li Ning Co. Ltd. 20,171,500 16,004
*,2 China Galaxy Securities Co. Ltd. 22,064,000 15,739
^ Zhongsheng Group Holdings Ltd. 10,512,500 15,535
  Poly Property Group Co. Ltd. 32,086,900 15,366
  Sinotrans Ltd. 36,086,000 15,025
*,^ China Yurun Food Group Ltd. 25,310,149 14,850
*,^ China Shipping Development Co. Ltd. 22,408,021 13,319
*,^ Angang Steel Co. Ltd. 20,588,374 12,943
* Huishang Bank Corp. Ltd. 26,849,380 12,418
  Shenzhen Investment Ltd. 33,210,000 11,790
  CSG Holding Co. Ltd. Class B 14,865,164 11,749
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 4,592,066 11,723
^ China Dongxiang Group Co. 58,591,000 11,404
  China Molybdenum Co. Ltd. 27,095,000 11,309
  KWG Property Holding Ltd. 21,655,000 11,284
^ China Southern Airlines Co. Ltd. 31,990,000 10,969
  Huadian Power International Corp. Ltd. 26,250,000 10,891
  Weifu High-Technology Group Co. Ltd. Class B 3,047,253 10,513
  Wumart Stores Inc. 8,158,000 10,398
*,^ Hopson Development Holdings Ltd. 11,270,000 10,396

 

 

^ Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 3,108,000 10,103
  Shanghai Waigaoqiao Free Trade Zone Development Co. Ltd. Class B 4,293,029 9,718
^ Xinjiang Goldwind Science & Technology Co. Ltd. 9,045,000 9,598
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 4,600,075 9,191
^ Guangzhou Shipyard International Co. Ltd. 4,292,000 9,147
  Guangshen Railway Co. Ltd. 21,118,000 9,083
*,^ Renhe Commercial Holdings Co. Ltd. 182,642,000 9,055
^ Zhaojin Mining Industry Co. Ltd. 14,410,000 8,602
*,^ Sinopec Yizheng Chemical Fibre Co. Ltd. 44,742,000 8,190
^ Bosideng International Holdings Ltd. 44,214,000 7,974
  Guangdong Electric Power Development Co. Ltd. Class B 13,330,537 7,864
*,^ Maanshan Iron & Steel 32,260,000 7,761
  Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 8,446,215 7,727
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 18,121,057 7,593
*,^ China Eastern Airlines Corp. Ltd. 22,528,000 7,581
  Dazhong Transportation Group Co. Ltd. Class B 11,357,506 7,519
* BOE Technology Group Co. Ltd. Class B 28,217,600 7,030
^ Dongfang Electric Corp. Ltd. 5,025,030 6,915
*,^ Metallurgical Corp. of China Ltd. 39,238,937 6,875
  Harbin Electric Co. Ltd. 12,144,000 6,696
  China Merchants Property Development Co. Ltd. Class B 2,583,180 6,594
  Shenzhen Expressway Co. Ltd. 14,818,000 6,543
^ Sinotruk Hong Kong Ltd. 12,327,500 6,323
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 5,790,169 6,167
  Jiangling Motors Corp. Ltd. Class B 1,720,246 6,163
* CITIC Resources Holdings Ltd. 50,156,000 6,142
*,^ China Zhongwang Holdings Ltd. 20,285,686 6,038
  Shandong Chenming Paper Holdings Ltd. Class B 12,036,985 5,832
  Anhui Expressway Co. Ltd. 10,678,000 5,472
  Kingboard Laminates Holdings Ltd. 14,067,000 5,241
  Sichuan Expressway Co. Ltd. 18,632,000 5,120
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 3,272,024 5,088
  Shanghai Friendship Group Inc. Co. Class B 3,823,241 5,020
^ Lianhua Supermarket Holdings Co. Ltd. 8,211,000 4,799
  Shenzhen Chiwan Wharf Holdings Ltd. Class B 2,595,918 4,662
* Shanghai Haixin Group Co. Class B 8,925,019 4,599
*,^ China Foods Ltd. 12,907,506 4,502
^ Sany Heavy Equipment International Holdings Co. Ltd. 17,137,000 4,465
^ Sinofert Holdings Ltd. 28,716,000 4,221
  Anhui Gujing Distillery Co. Ltd. Class B 1,887,309 4,154
* Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 8,649,032 3,970
  Foshan Electrical and Lighting Co. Ltd. Class B 4,592,770 3,931
  Double Coin Holdings Ltd. Class B 5,030,634 3,545
  Tianjin Capital Environmental Protection Group Co. Ltd. 6,920,000 3,139
  Beijing North Star Co. Ltd. 14,830,000 3,127
  Shandong Chenming Paper Holdings Ltd. 7,243,000 3,022
* Huadian Energy Co. Ltd. Class B 9,190,269 2,730
  Bengang Steel Plates Co. Class B 8,157,311 2,572
^ China National Materials Co. Ltd. 10,776,000 2,071
  Jinzhou Port Co. Ltd. Class B 4,698,200 1,884
* China Zhongwang Rights Exp. 01/22/2014 7,181,305 —
      12,052,414
Colombia (1.0%)    
^ Ecopetrol SA ADR 2,544,536 87,176
  Bancolombia SA ADR 1,685,819 74,075
  Ecopetrol SA 41,832,913 73,044
  Grupo de Inversiones Suramericana SA 4,076,195 62,075

 

 

Almacenes Exito SA 4,366,209 57,395
Cementos Argos SA 7,814,633 32,291
Corp Financiera Colombiana SA 1,587,356 27,953
Grupo de Inversiones Suramericana SA Prior Pfd. 1,794,504 27,773
* Cemex Latam Holdings SA 3,739,336 25,041
Interconexion Electrica SA ESP 5,691,321 20,948
Isagen SA ESP 14,143,465 20,627
Grupo Aval Acciones y Valores Prior Pfd. 29,303,930 16,862
Grupo Argos SA Prior Pfd. 1,800,471 16,237
* Bancolombia SA Prior Pfd. 59,020 651
    542,148
Czech Republic (0.3%)    
CEZ AS 2,920,141 73,886
Komercni Banka AS 273,328 59,344
Telefonica Czech Republic AS 1,736,787 25,171
    158,401
Egypt (0.1%)    
* Global Telecom Holding GDR 9,175,935 30,450
Commercial International Bank Egypt SAE 5,859,213 28,296
* Talaat Moustafa Group 4,208,215 4,341
Telecom Egypt Co. 1,443,930 3,078
* Egyptian Financial Group-Hermes Holding 1,602,116 2,605
Egypt Kuwait Holding Co. SAE 2,456,711 2,432
    71,202
Hong Kong (0.0%)    
* Top Frontier Investment Holdings Inc 1,391,339 2,211
 
Hungary (0.3%)    
OTP Bank plc 3,419,329 62,871
MOL Hungarian Oil & Gas plc 835,163 51,233
* Richter Gedeon Nyrt 2,442,787 49,469
Magyar Telekom Telecommunications plc 7,252,463 9,735
    173,308
India (9.6%)    
Infosys Ltd. 8,905,212 522,879
Reliance Industries Ltd. 29,611,176 393,221
Housing Development Finance Corp. 29,212,323 372,292
Tata Consultancy Services Ltd. 8,734,582 309,170
ITC Ltd. 34,698,393 178,985
Oil & Natural Gas Corp. Ltd. 38,855,735 168,761
ICICI Bank Ltd. 10,496,484 162,378
Hindustan Unilever Ltd. 14,527,214 131,854
Sun Pharmaceutical Industries Ltd. 14,125,576 131,008
HDFC Bank Ltd. 13,078,335 129,283
Bharti Airtel Ltd. 23,487,597 117,082
HCL Technologies Ltd. 4,938,667 114,574
Tata Motors Ltd. 17,453,774 96,906
HDFC Bank Ltd. ADR 2,752,421 86,123
Mahindra & Mahindra Ltd. 5,593,420 78,752
Axis Bank Ltd. 4,274,299 75,246
Sesa Sterlite Ltd. 25,010,579 75,046
NTPC Ltd. 37,304,635 74,873
United Spirits Ltd. 1,571,483 61,641
Larsen & Toubro Ltd. 3,917,907 60,697
State Bank of India 2,505,808 60,131
Tech Mahindra Ltd. 2,019,019 57,589

 

 

Kotak Mahindra Bank Ltd. 5,119,663 53,004
^ Wipro Ltd. ADR 4,061,568 52,557
Hero MotoCorp Ltd. 1,531,200 47,848
Coal India Ltd. 11,754,114 46,236
Wipro Ltd. 4,905,628 45,020
Cairn India Ltd. 8,537,586 44,144
Asian Paints Ltd. 5,517,638 41,143
Bajaj Auto Ltd. 1,318,567 39,949
Cipla Ltd. 6,113,725 39,792
Lupin Ltd. 2,745,828 38,596
Nestle India Ltd. 453,322 36,537
Dr Reddy's Laboratories Ltd. ADR 866,897 36,167
Zee Entertainment Enterprises Ltd. 8,470,819 36,022
Power Grid Corp. of India Ltd. 22,910,285 34,797
Ultratech Cement Ltd. 1,222,228 33,383
Maruti Suzuki India Ltd. 1,279,142 33,274
Idea Cellular Ltd. 14,351,554 32,862
JSW Steel Ltd. 2,228,519 32,529
NMDC Ltd. 13,761,574 31,762
GAIL India Ltd. 5,458,133 31,067
Bharat Heavy Electricals Ltd. 11,100,515 30,380
Ambuja Cements Ltd. 10,986,831 27,834
Godrej Consumer Products Ltd. 2,302,324 27,555
Dr Reddy's Laboratories Ltd. 657,542 27,402
Jindal Steel & Power Ltd. 6,713,911 26,798
IndusInd Bank Ltd. 4,443,695 26,657
Tata Steel Ltd. 4,345,817 24,574
Hindalco Industries Ltd. 13,702,594 23,799
Shriram Transport Finance Co. Ltd. 2,318,017 23,011
Reliance Communications Ltd. 11,448,869 22,605
Indian Oil Corp. Ltd. 5,690,541 22,086
IDFC Ltd. 14,327,767 21,354
Dabur India Ltd. 7,584,364 20,784
* Oracle Financial Services Software Ltd. 399,846 20,476
Adani Ports and Special Economic Zone Ltd. 8,490,020 19,889
GlaxoSmithKline Pharmaceuticals Ltd. 397,756 18,939
Adani Enterprises Ltd. 4,944,747 18,878
Bharat Petroleum Corp. Ltd. 3,234,920 18,749
Rural Electrification Corp. Ltd. 6,457,375 18,475
Tata Power Co. Ltd. 15,559,633 18,320
Glenmark Pharmaceuticals Ltd. 2,010,710 17,909
DLF Ltd. 8,157,571 17,780
United Breweries Ltd. 1,286,395 17,049
Oil India Ltd. 2,178,051 16,493
Divi's Laboratories Ltd. 744,634 15,650
Grasim Industries Ltd. 374,286 15,239
Steel Authority of India Ltd. 14,516,462 14,878
Piramal Enterprises Ltd. 1,671,176 14,763
Yes Bank Ltd. 3,035,543 14,614
ACC Ltd. 904,261 14,549
GlaxoSmithKline Consumer Healthcare Ltd. 213,341 14,524
Reliance Infrastructure Ltd. 2,405,979 14,318
Titan Co. Ltd. 3,972,263 14,055
Siemens Ltd. 1,508,099 13,223
Power Finance Corp. Ltd. 5,906,104 12,854
Cadila Healthcare Ltd. 968,940 12,647
Colgate-Palmolive India Ltd. 596,486 12,375

 

 

* Ranbaxy Laboratories Ltd. 2,353,661 12,044
Jaiprakash Associates Ltd. 18,702,739 11,891
Reliance Capital Ltd. 2,267,988 11,696
Shree Cement Ltd. 164,229 11,663
Bank of Baroda 1,273,791 11,167
* Reliance Power Ltd. 10,608,501 10,513
Castrol India Ltd. 2,216,830 10,413
Aditya Birla Nuvo Ltd. 563,233 9,893
Mphasis Ltd. 1,642,737 9,717
Container Corp. Of India 759,132 8,851
ABB India Ltd. 954,476 8,816
Bharat Forge Ltd. 1,589,174 8,801
Cummins India Ltd. 1,255,041 8,702
Sun TV Network Ltd. 1,497,723 8,609
Hindustan Zinc Ltd. 4,065,463 8,400
Punjab National Bank 961,865 8,246
Bharti Infratel Ltd. 2,843,159 7,811
NHPC Ltd. 27,127,504 7,730
Bajaj Holdings and Investment Ltd. 499,973 7,363
Tata Communications Ltd. 1,384,211 6,084
Crompton Greaves Ltd. 3,276,954 6,063
Exide Industries Ltd. 3,773,081 6,045
Hindustan Petroleum Corp. Ltd. 1,492,783 5,794
Bharat Electronics Ltd. 385,739 5,709
Bank of India 1,850,816 5,673
GMR Infrastructure Ltd. 16,317,625 5,284
Godrej Industries Ltd. 1,202,404 5,232
* Unitech Ltd. 22,709,829 4,577
* Adani Power Ltd. 8,239,730 4,229
IDBI Bank Ltd. 4,688,372 4,164
Canara Bank 1,143,973 4,046
JSW Energy Ltd. 5,646,035 3,970
Great Eastern Shipping Co. Ltd. 777,407 3,646
Torrent Power Ltd. 2,409,638 3,628
Tata Chemicals Ltd. 857,198 3,595
Union Bank of India 2,070,656 3,561
Ashok Leyland Ltd. 12,710,004 3,311
Oriental Bank of Commerce 1,194,783 3,297
Wockhardt Ltd. 502,256 3,166
* Mangalore Refinery & Petrochemicals Ltd. 3,711,949 2,491
* Essar Oil Ltd. 3,173,339 2,245
Corp Bank 482,151 1,915
State Bank of India GDR 39,524 1,897
ICICI Bank Ltd. ADR 689 22
    5,238,635
Indonesia (2.7%)    
Astra International Tbk PT 375,793,500 198,282
Bank Central Asia Tbk PT 229,422,324 186,870
* Telekomunikasi Indonesia Persero Tbk PT 941,300,905 173,838
Bank Rakyat Indonesia Persero Tbk PT 198,704,400 135,912
Bank Mandiri Persero Tbk PT 169,990,280 121,549
Perusahaan Gas Negara Persero Tbk PT 195,225,604 75,517
Semen Indonesia Persero Tbk PT 53,015,004 61,845
Bank Negara Indonesia Persero Tbk PT 132,514,861 47,476
Unilever Indonesia Tbk PT 19,881,530 46,590
Indofood Sukses Makmur Tbk PT 80,773,796 45,863
Charoen Pokphand Indonesia Tbk PT 132,745,432 45,122

 

 

Kalbe Farma Tbk PT 373,618,490 43,090
Indocement Tunggal Prakarsa Tbk PT 23,178,631 42,282
United Tractors Tbk PT 26,192,101 41,506
Gudang Garam Tbk PT 11,180,880 38,430
XL Axiata Tbk PT 56,323,724 22,404
Bank Danamon Indonesia Tbk PT 58,994,524 21,007
Adaro Energy Tbk PT 262,836,780 20,501
Indofood CBP Sukses Makmur Tbk PT 19,808,000 17,760
Media Nusantara Citra Tbk PT 88,575,250 16,248
Indo Tambangraya Megah Tbk PT 7,244,300 15,929
Jasa Marga Persero Tbk PT 33,965,000 14,258
Tambang Batubara Bukit Asam Persero Tbk PT 16,610,325 12,602
Global Mediacom Tbk PT 72,081,889 10,828
* Bumi Resources Tbk PT 385,935,914 9,656
Astra Agro Lestari Tbk PT 4,604,680 8,030
Indosat Tbk PT 20,180,273 7,015
Vale Indonesia Tbk PT 36,795,427 6,962
Aneka Tambang Persero Tbk PT 62,692,000 5,295
    1,492,667
Malaysia (5.0%)    
Malayan Banking Bhd. 79,793,888 229,252
CIMB Group Holdings Bhd. 90,125,648 185,935
Axiata Group Bhd. 92,538,694 181,307
Sime Darby Bhd. 58,402,913 156,554
Genting Bhd. 41,235,390 128,230
Public Bank Bhd. (Foreign) 20,336,447 116,086
Petronas Chemicals Group Bhd. 54,656,022 109,014
Petronas Gas Bhd. 15,147,696 105,483
Maxis Bhd. 49,597,550 103,177
DiGi.Com Bhd. 70,853,650 99,445
Tenaga Nasional Bhd. 25,500,807 90,521
IOI Corp. Bhd. 70,556,278 88,690
* Sapurakencana Petroleum Bhd. 63,421,225 82,937
Genting Malaysia Bhd. 57,869,090 75,355
AMMB Holdings Bhd. 33,474,958 73,364
Kuala Lumpur Kepong Bhd. 10,079,112 69,918
* IHH Healthcare Bhd. 51,754,076 56,822
PPB Group Bhd. 11,693,108 53,862
Petronas Dagangan Bhd. 5,644,900 51,569
British American Tobacco Malaysia Bhd. 2,760,887 50,037
Gamuda Bhd. 36,223,116 48,392
YTL Corp. Bhd. 102,453,856 47,377
Felda Global Ventures Holdings Bhd. 35,619,357 46,436
UMW Holdings Bhd. 13,141,920 46,420
Hong Leong Bank Bhd. 10,913,805 45,907
IJM Corp. Bhd. 23,543,050 41,594
* YTL Power International Bhd. 64,842,727 36,244
Telekom Malaysia Bhd. 20,126,840 33,209
Bumi Armada Bhd. 26,140,581 31,488
RHB Capital Bhd. 13,733,335 31,485
Alliance Financial Group Bhd. 21,319,417 29,660
* IOI Properties Group Sdn Bhd. 36,539,038 29,480
2 Astro Malaysia Holdings Bhd. 29,809,100 26,180
Lafarge Malaysia Bhd. 8,006,220 20,301
Berjaya Sports Toto Bhd. 15,519,595 18,784
Hong Leong Financial Group Bhd. 3,897,400 18,435
UEM Sunrise Bhd. 24,455,100 15,076

 

 

AirAsia Bhd. 21,374,548 14,440
SP Setia Bhd. 16,002,724 13,771
MMC Corp. Bhd. 14,910,900 12,444
Parkson Holdings Bhd. 10,570,423 9,240
Malaysia Marine and Heavy Engineering Holdings Bhd. 8,510,935 9,240
    2,733,161
Mexico (5.7%)    
America Movil SAB de CV 565,051,606 603,330
Fomento Economico Mexicano SAB de CV 39,787,552 360,510
Grupo Televisa SAB 48,178,830 280,341
Grupo Financiero Banorte SAB de CV 41,352,534 261,027
* Cemex SAB de CV 207,595,021 256,583
Wal-Mart de Mexico SAB de CV 104,348,230 249,674
Grupo Mexico SAB de CV Class B 71,176,665 230,390
Alfa SAB de CV Class A 52,011,320 146,615
Grupo Financiero Inbursa SAB de CV 37,112,615 92,546
Grupo Bimbo SAB de CV Class A 33,879,210 90,005
Coca-Cola Femsa SAB de CV 7,781,570 82,918
Mexichem SAB de CV 20,348,035 70,657
Grupo Financiero Santander Mexico SAB de CV Class B 26,770,562 59,971
Industrias Penoles SAB de CV 2,386,095 55,870
Grupo Aeroportuario del Sureste SAB de CV Class B 4,215,220 47,545
Grupo Carso SAB de CV 8,852,654 46,236
Kimberly-Clark de Mexico SAB de CV Class A 16,409,852 41,841
* OHL Mexico SAB de CV 13,036,300 32,089
Arca Continental SAB de CV 4,657,306 25,571
Grupo Elektra SAB DE CV 666,895 20,360
* Industrias CH SAB de CV Class B 3,044,498 18,261
Infraestructura Energetica Nova SAB de CV 4,062,620 17,491
Grupo Sanborns SAB de CV 8,569,888 15,558
* Minera Frisco SAB de CV 9,357,976 14,750
* Organizacion Soriana SAB de CV Class B 4,463,344 12,809
Alpek SA de CV 5,997,121 11,946
    3,144,894
Morocco (0.0%)    
Douja Promotion Groupe Addoha SA 409,761 2,815
 
Peru (0.3%)    
Credicorp Ltd. 596,195 78,650
Credicorp Ltd. XLIM 357,268 47,016
Cia de Minas Buenaventura SAA ADR 3,225,197 39,992
Volcan Cia Minera SAA Class B 45,835,484 18,510
Cia de Minas Buenaventura SAA 461,011 5,716
    189,884
Philippines (1.4%)    
Philippine Long Distance Telephone Co. 1,572,415 93,738
SM Investments Corp. 5,819,879 90,189
Ayala Land Inc. 104,320,229 59,796
Bank of the Philippine Islands 29,364,957 57,562
Aboitiz Equity Ventures Inc. 43,130,470 49,498
SM Prime Holdings Inc. 137,891,397 47,120
BDO Unibank Inc. 26,006,582 45,153
Alliance Global Group Inc. 74,844,234 44,301
Ayala Corp. 3,698,557 42,963
Universal Robina Corp. 15,701,090 40,924
International Container Terminal Services Inc. 15,701,840 34,092

 

 

  Manila Electric Co. 5,621,276 32,080
  Metropolitan Bank & Trust Co. 19,213,489 32,010
  Jollibee Foods Corp. 7,299,229 24,484
  Aboitiz Power Corp. 29,212,226 23,119
  DMCI Holdings Inc. 16,781,950 22,061
  Globe Telecom Inc. 534,398 20,049
  San Miguel Corp. 10,813,996 13,316
  Energy Development Corp. 110,635,753 12,820
* Bloomberry Resorts Corp. 52,193,672 10,136
      795,411
Poland (1.8%)    
  Powszechna Kasa Oszczednosci Bank Polski SA 15,746,816 204,071
  Bank Pekao SA 2,399,572 141,279
  Powszechny Zaklad Ubezpieczen SA 1,022,940 134,030
  KGHM Polska Miedz SA 2,595,674 90,095
^ Polski Koncern Naftowy Orlen SA 5,971,692 73,631
  PGE SA 13,100,781 68,678
  Polskie Gornictwo Naftowe i Gazownictwo SA 33,317,761 48,999
  Orange Polska SA 12,526,958 41,773
^ mBank 235,204 38,075
  Tauron Polska Energia SA 19,834,722 26,961
* ING Bank Slaski SA 545,771 20,682
^ Bank Handlowy w Warszawie SA 613,409 20,095
*,^ Getin Noble Bank SA 20,116,872 19,853
  Enea SA 3,921,850 15,614
^ Jastrzebska Spolka Weglowa SA 971,267 14,248
  Synthos SA 7,811,332 12,585
      970,669
Russia (6.8%)    
  Sberbank of Russia 198,231,748 536,370
  Gazprom OAO ADR 64,808,532 534,346
  Lukoil OAO ADR 5,883,666 334,216
  Gazprom OAO 77,421,833 320,373
  Magnit OJSC GDR 5,078,214 267,579
  Mobile Telesystems OJSC ADR 9,337,700 161,075
  Lukoil OAO 2,824,354 159,376
  NOVATEK OAO GDR 1,250,964 152,592
  Uralkali OJSC 28,219,409 136,770
  Rosneft OAO GDR 14,376,755 98,564
  MMC Norilsk Nickel OJSC ADR 6,377,833 97,146
  Tatneft OAO ADR 2,819,173 93,229
  Surgutneftegas OAO ADR 10,040,984 77,147
  VTB Bank OJSC 58,129,231,072 75,802
  Sistema JSFC GDR 2,500,751 67,418
  AK Transneft OAO Prior Pfd. 29,487 67,008
  Rostelecom OJSC 20,674,267 65,314
  MegaFon OAO GDR 1,906,354 56,841
  Tatneft OAO 8,951,972 49,627
  Rosneft OAO 6,628,175 46,214
  VTB Bank OJSC GDR 17,273,102 43,834
  MMC Norilsk Nickel OJSC 262,352 40,139
  RusHydro JSC 2,377,093,363 37,607
  Aeroflot - Russian Airlines OJSC 9,430,172 22,789
  E.ON Russia JSC 297,929,779 19,619
  Surgutneftegas OAO 24,504,449 18,871
  Novolipetsk Steel OJSC GDR 1,274,366 18,386

 

 

  Severstal OAO 2,193,939 17,668
* Federal Grid Co. Unified Energy System JSC 5,323,286,228 12,834
* Inter RAO JSC 41,677,450,909 12,557
* NOMOS-BANK GDR 895,670 12,445
  Phosagro OAO GDR 1,203,361 12,264
  TMK OAO GDR 945,462 10,434
  LSR Group GDR 2,806,253 9,839
* Russian Grids OAO 407,033,605 8,465
  Polyus Gold OJSC 371,589 7,445
* Magnitogorsk Iron & Steel Works 30,882,788 6,156
*,^ Mechel ADR 2,946,939 5,717
* Pharmstandard OJSC GDR 667,317 5,031
  Severstal OAO GDR 472,123 3,829
  Mosenergo OAO 125,477,702 2,946
* Raspadskaya OAO 2,596,971 2,216
  Sberbank of Russia ADR 91,484 988
  Mobile Telesystems OJSC 95,358 784
  NOVATEK OAO 61,651 690
  Rostelecom OJSC ADR 27,263 515
  Novolipetsk Steel OJSC 82,970 122
* Mechel 9,605 17
      3,731,214
South Africa (9.3%)    
  Naspers Ltd. 7,174,553 736,637
  MTN Group Ltd. 33,071,980 589,519
  Sasol Ltd. 10,024,672 481,820
  Standard Bank Group Ltd. 22,129,132 233,205
  FirstRand Ltd. 52,842,138 148,049
  Remgro Ltd. 8,848,953 147,779
  Sanlam Ltd. 34,392,560 147,703
  Steinhoff International Holdings Ltd. 35,004,905 144,333
  Aspen Pharmacare Holdings Ltd. 5,569,903 126,017
  Bidvest Group Ltd. 4,936,949 110,071
  Shoprite Holdings Ltd. 8,009,228 103,072
  AngloGold Ashanti Ltd. 7,015,632 102,661
  Impala Platinum Holdings Ltd. 9,458,305 98,284
  Woolworths Holdings Ltd. 13,366,377 72,793
  Tiger Brands Ltd. 2,965,109 71,087
  Barclays Africa Group Ltd. 5,767,749 67,508
  Nedbank Group Ltd. 3,681,121 64,012
  Growthpoint Properties Ltd. 31,799,550 62,837
  Vodacom Group Ltd. 5,828,994 61,592
  Netcare Ltd. 27,397,651 54,895
  Imperial Holdings Ltd. 3,217,528 53,587
  Mr Price Group Ltd. 4,302,551 53,152
  Life Healthcare Group Holdings Ltd. 16,604,675 53,041
  Truworths International Ltd. 7,718,228 50,856
  Gold Fields Ltd. 13,627,444 47,617
  Mediclinic International Ltd. 7,330,950 47,114
  RMB Holdings Ltd. 11,922,691 45,924
* Anglo American Platinum Ltd. 1,110,911 44,271
^ Kumba Iron Ore Ltd. 1,035,619 41,851
  MMI Holdings Ltd. 17,702,061 37,552
  Coronation Fund Managers Ltd. 5,194,398 37,274
  Discovery Ltd. 5,494,675 37,168
  SPAR Group Ltd. 3,229,485 34,853
  Barloworld Ltd. 3,682,545 34,633

 

 

^ Exxaro Resources Ltd. 2,438,251 32,965
Mondi Ltd. 2,118,923 32,138
Nampak Ltd. 10,249,540 32,012
* Sappi Ltd. 10,040,955 31,125
Foschini Group Ltd. 3,693,261 30,835
Investec Ltd. 4,592,005 29,462
Hyprop Investments Ltd. 4,424,616 28,846
African Rainbow Minerals Ltd. 1,455,734 28,714
AVI Ltd. 5,758,595 26,633
Brait SE 6,030,033 26,061
Clicks Group Ltd. 4,736,235 24,218
Aeci Ltd. 2,055,030 23,887
PPC Ltd. 8,579,425 23,028
* Northam Platinum Ltd. 6,083,410 22,824
Tongaat Hulett Ltd. 2,073,288 22,564
Assore Ltd. 627,831 22,545
^ African Bank Investments Ltd. 23,366,086 22,509
Sibanye Gold Ltd. 15,663,125 22,358
Massmart Holdings Ltd. 2,025,588 22,066
Capital Property Fund 24,924,821 21,785
Omnia Holdings Ltd. 1,109,413 20,570
Harmony Gold Mining Co. Ltd. 7,010,952 20,228
Grindrod Ltd. 8,263,405 18,839
^ Capitec Bank Holdings Ltd. 1,081,317 18,353
Liberty Holdings Ltd. 1,759,652 18,055
Reunert Ltd. 2,782,500 16,003
* Telkom SA SOC Ltd. 5,796,311 15,788
Adcock Ingram Holdings Ltd. 2,533,094 15,423
* Aveng Ltd. 7,324,693 15,385
* Murray & Roberts Holdings Ltd. 6,810,069 15,201
^ Pick n Pay Stores Ltd. 3,586,490 14,714
Sun International Ltd. 1,593,256 14,128
DataTec Ltd. 2,950,402 12,631
Wilson Bayly Holmes-Ovcon Ltd. 924,614 12,255
Acucap Properties Ltd. 2,952,996 10,501
Santam Ltd. 646,045 10,266
Illovo Sugar Ltd. 4,253,010 10,257
JSE Ltd. 1,316,052 9,810
* ArcelorMittal South Africa Ltd. 2,469,393 8,482
Lewis Group Ltd. 1,309,808 7,032
Pick n Pay Holdings Ltd. 3,622,109 6,756
* Royal Bafokeng Platinum Ltd. 1,044,330 5,878
Fountainhead Property Trust 7,156,276 4,727
^ JD Group Ltd. 1,794,419 4,512
    5,075,136
Taiwan (14.1%)    
Taiwan Semiconductor Manufacturing Co. Ltd. 235,633,845 808,049
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 39,129,187 662,066
Hon Hai Precision Industry Co. Ltd. 207,124,645 578,739
MediaTek Inc. 23,095,921 304,957
Formosa Plastics Corp. 92,737,116 237,437
Nan Ya Plastics Corp. 107,478,853 232,847
Formosa Chemicals & Fibre Corp. 82,682,518 216,772
Delta Electronics Inc. 37,874,245 207,463
Cathay Financial Holding Co. Ltd. 137,415,920 206,605
China Steel Corp. 227,007,633 195,221
Fubon Financial Holding Co. Ltd. 132,791,336 187,158

 

 

CTBC Financial Holding Co. Ltd. 241,021,932 158,680
Uni-President Enterprises Corp. 80,519,826 132,305
Mega Financial Holding Co. Ltd. 156,974,340 126,645
Asustek Computer Inc. 13,314,458 122,895
Quanta Computer Inc. 49,687,165 122,584
^ Chunghwa Telecom Co. Ltd. ADR 3,773,724 110,947
Yuanta Financial Holding Co. Ltd. 181,426,712 100,118
Chunghwa Telecom Co. Ltd. 31,411,913 94,761
Hotai Motor Co. Ltd. 7,780,000 93,834
Taiwan Mobile Co. Ltd. 31,370,796 91,703
Formosa Petrochemical Corp. 36,053,393 90,207
Cheng Shin Rubber Industry Co. Ltd. 34,508,883 86,689
Catcher Technology Co. Ltd. 13,032,463 85,772
Taiwan Cement Corp. 58,067,877 84,305
First Financial Holding Co. Ltd. 129,187,294 77,146
China Development Financial Holding Corp. 263,664,649 76,497
Far Eastern New Century Corp. 73,138,788 74,787
Hua Nan Financial Holdings Co. Ltd. 130,100,022 73,065
Largan Precision Co. Ltd. 1,880,135 72,126
President Chain Store Corp. 10,708,647 71,495
SinoPac Financial Holdings Co. Ltd. 138,140,663 64,161
Taishin Financial Holding Co. Ltd. 133,137,921 62,975
HTC Corp. 13,548,925 60,040
Compal Electronics Inc. 78,102,629 58,445
Far EasTone Telecommunications Co. Ltd. 29,599,343 58,051
Lite-On Technology Corp. 39,179,607 57,558
Taiwan Cooperative Financial Holding Co. Ltd. 105,242,646 56,755
E.Sun Financial Holding Co. Ltd. 89,980,030 55,704
MStar Semiconductor Inc. 4,938,629 54,117
Advanced Semiconductor Engineering Inc. 58,567,717 54,034
* Innolux Corp. 154,844,724 53,241
Asia Cement Corp. 42,635,578 52,404
Inventec Corp. 56,288,489 51,491
United Microelectronics Corp. ADR 24,480,943 49,451
Foxconn Technology Co. Ltd. 19,202,380 42,924
United Microelectronics Corp. 102,568,970 41,846
Shin Kong Financial Holding Co. Ltd. 124,982,072 41,823
^ Advanced Semiconductor Engineering Inc. ADR 9,083,579 41,058
Pegatron Corp. 30,442,897 39,937
Novatek Microelectronics Corp. 9,699,817 38,592
Synnex Technology International Corp. 21,886,055 36,808
Advantech Co. Ltd. 5,526,942 34,419
Epistar Corp. 15,572,732 34,100
Wistron Corp. 41,134,759 34,012
Teco Electric and Machinery Co. Ltd. 30,276,000 32,925
Giant Manufacturing Co. Ltd. 5,168,721 32,597
Chang Hwa Commercial Bank 54,472,681 32,058
Siliconware Precision Industries Co. ADR 5,609,703 32,031
Siliconware Precision Industries Co. 26,201,860 31,298
* Acer Inc. 50,879,905 30,089
TPK Holding Co. Ltd. 4,732,067 29,934
Taiwan Fertilizer Co. Ltd. 13,303,100 27,812
Pou Chen Corp. 20,059,531 27,544
* AU Optronics Corp. 92,924,669 27,544
Chicony Electronics Co. Ltd. 10,583,060 26,994
Yulon Motor Co. Ltd. 15,408,584 26,448
Taiwan Glass Industry Corp. 25,197,551 24,678

 

 

Realtek Semiconductor Corp. 8,639,241 23,457
Formosa Taffeta Co. Ltd. 19,968,868 21,032
* Walsin Lihwa Corp. 63,113,770 19,609
* Taiwan Business Bank 63,328,854 18,739
* Evergreen Marine Corp. Taiwan Ltd. 31,037,969 18,222
Unimicron Technology Corp. 23,713,754 18,141
* AU Optronics Corp. ADR 6,304,371 17,400
* China Airlines Ltd. 45,714,050 16,047
Capital Securities Corp. 40,496,422 15,742
Transcend Information Inc. 5,208,981 15,365
Feng Hsin Iron & Steel Co. 8,513,310 14,561
* Eva Airways Corp. 27,192,580 14,386
Cheng Uei Precision Industry Co. Ltd. 6,827,473 14,342
Vanguard International Semiconductor Corp. 13,084,000 14,267
U-Ming Marine Transport Corp. 8,177,356 13,572
Yageo Corp. 31,891,300 13,145
* Macronix International 57,998,541 12,710
Eternal Chemical Co. Ltd. 13,366,862 12,474
Oriental Union Chemical Corp. 12,090,000 12,024
Waterland Financial Holdings Co. Ltd. 36,450,930 11,987
China Motor Corp. 12,888,000 11,974
Ton Yi Industrial Corp. 11,829,000 11,677
YFY Inc. 23,079,000 11,038
* Yang Ming Marine Transport Corp. 24,495,195 10,609
Wan Hai Lines Ltd. 21,599,450 10,460
Far Eastern International Bank 26,413,210 10,242
Cathay Real Estate Development Co. Ltd. 16,332,000 9,693
President Securities Corp. 15,925,000 9,202
Taiwan Secom Co. Ltd. 3,591,000 9,093
* Nan Ya Printed Circuit Board Corp. 4,628,521 5,497
* Ya Hsin Industrial Co. Ltd. 5,306,018 —
    7,756,480
Thailand (2.7%)    
* Advanced Info Service PCL (Local) 21,411,277 136,050
* Siam Commercial Bank PCL (Local) 27,913,157 126,180
* PTT Exploration and Production PCL (Local) 25,412,106 117,827
* CP ALL PCL (Local) 79,345,230 94,375
PTT PCL (Foreign) 8,606,737 71,832
* Kasikornbank PCL 12,816,700 66,097
^ Shin Corp. NVDR 29,830,500 63,435
Siam Cement PCL (Foreign) 5,027,617 61,299
* PTT PCL 6,865,100 57,296
* Bangkok Bank PCL (Local) 10,346,443 53,513
PTT Global Chemical PCL 20,151,407 43,174
Kasikornbank PCL (Foreign) 8,272,149 42,653
* Total Access Communication PCL (Local) 13,772,700 39,937
* Airports of Thailand PCL 7,353,500 37,825
Krung Thai Bank PCL (Foreign) 58,495,250 29,808
^ Big C Supercenter PCL 5,331,400 28,134
* TMB Bank PCL 389,974,600 26,883
* Charoen Pokphand Foods PCL 30,943,200 26,676
* Central Pattana PCL 22,798,528 25,971
* Thai Oil PCL 14,847,800 23,685
* PTT Global Chemical 10,742,700 23,170
BEC World PCL (Foreign) 10,649,325 22,804
Charoen Pokphand Foods PCL (Foreign) 27,394,400 22,757
* Bank of Ayudhya PCL (Local) 22,087,568 21,913

 

 

* Bangkok Dusit Medical Services PCL 5,574,700 19,960
* Thai Union Frozen Products PCL 8,826,000 18,583
* Electricity Generating PCL 4,422,200 17,065
* Banpu PCL (Local) 20,906,500 16,800
^ Land and Houses PCL 63,629,100 16,536
* Siam City Cement PCL (Local) 1,222,883 13,110
^ IRPC PCL (Foreign) 138,017,360 13,060
Glow Energy PCL (Foreign) 6,297,555 12,823
* Delta Electronics Thailand PCL 7,840,300 12,596
^ Indorama Ventures PCL 19,164,164 12,021
^ Ratchaburi Electricity Generating Holding PCL 7,573,400 10,948
* Berli Jucker PCL 6,450,800 8,800
* BEC World PCL 6,085,100 8,600
^ Siam Cement PCL NVDR 376,300 4,636
* IRPC PCL 48,546,900 4,594
* Thai Airways International PCL 9,635,600 4,104
* Indorama Ventures 3,849,600 2,415
* Krung Thai Bank PCL 1,550,400 785
* Glow Energy PCL 203,200 414
* Siam Cement PCL 11,600 143
Shin Corp. PCL 49,200 105
    1,461,392
Turkey (1.6%)    
Turkiye Garanti Bankasi AS 38,860,642 102,565
Akbank TAS 30,634,444 78,149
* Turkcell Iletisim Hizmetleri AS 14,459,368 71,510
BIM Birlesik Magazalar AS 4,115,413 70,428
Turkiye Halk Bankasi AS 11,522,147 56,913
Haci Omer Sabanci Holding AS (Bearer) 14,912,204 49,314
Turkiye Is Bankasi 25,062,416 44,946
Tupras Turkiye Petrol Rafinerileri AS 2,264,460 37,352
KOC Holding AS 10,848,748 36,778
Anadolu Efes Biracilik Ve Malt Sanayii AS 3,597,701 36,458
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 36,264,300 34,507
Eregli Demir ve Celik Fabrikalari TAS 24,554,534 29,452
Turkiye Vakiflar Bankasi Tao 18,970,949 28,984
Turk Hava Yollari 9,562,009 28,528
Coca-Cola Icecek AS 1,247,526 26,203
Turk Telekomunikasyon AS 9,490,906 23,575
Yapi ve Kredi Bankasi AS 15,475,452 21,792
Enka Insaat ve Sanayi AS 7,205,532 20,581
Arcelik AS 3,052,968 15,095
Ford Otomotiv Sanayi AS 1,325,152 11,637
Tofas Turk Otomobil Fabrikasi AS 2,143,083 10,104
Turkiye Sise ve Cam Fabrikalari AS 7,798,785 8,644
Koza Altin Isletmeleri AS 815,156 7,005
Aselsan Elektronik Sanayi Ve Ticaret AS 1,736,374 6,015
* Dogan Sirketler Grubu Holding AS 16,956,370 5,267
    861,802
United Arab Emirates (0.8%)    
Emaar Properties PJSC 56,643,053 123,527
First Gulf Bank PJSC 15,521,446 84,144
Aldar Properties PJSC 62,950,434 57,713
DP World Ltd. 3,147,681 57,288
* Arabtec Holding Co. 35,358,663 40,917
* Dubai Financial Market 34,544,436 23,706

 

 

Air Arabia PJSC     47,525,239 19,840
Dubai Islamic Bank PJSC     12,131,455 19,644
* Dana Gas PJSC     55,802,470 14,300
        441,079
Total Common Stocks (Cost $58,864,811)       54,773,122
        Market
        Value
  Coupon   Shares ($000)
Temporary Cash Investments (1.6%)1        
Money Market Fund (1.6%)        
3,7 Vanguard Market Liquidity Fund 0.130%   844,215,064 844,215
 
      Face  
      Amount  
      ($000)  
U.S. Government and Agency Obligations (0.0%)        
4,5 Fannie Mae Discount Notes 0.060% 3/19/14 4,500 4,499
5,6 Federal Home Loan Bank Discount Notes 0.070% 2/5/14 1,000 1,000
5,6 Federal Home Loan Bank Discount Notes 0.120% 5/23/14 4,800 4,798
United States Treasury Note/Bond 1.750% 3/31/14 6,400 6,416
        16,713
Total Temporary Cash Investments (Cost $860,930)       860,928
Total Investments (101.5%) (Cost $59,725,741)       55,634,050
Other Assets and Liabilities-Net (-1.5%)7       (809,360)
Net Assets (100%)       54,824,690

 

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $631,546,000.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After
giving effect to futures investments, the fund's effective common stock and temporary cash investment positions
represent 100.1% and 1.4%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2014, the
aggregate value of these securities was $97,738,000, 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 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 $7,898,000 have been segregated as initial margin for open futures contracts.
6 The issuer operates under a congressional charter; its securities are generally neither guaranteed by the U.S.
Treasury nor backed by the full faith and credit of the U.S. government.
7 Includes $682,866,000 of collateral received for securities on loan.
ADR—American Depositary Receipt.
GDR—Global Depositary Receipt.
NVDR—Non-Voting Depository Receipt.

 

Emerging Markets Stock 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 January 31, 2014, based on the inputs used to value them:
  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North and South America 5,950,030 5,805,095 —
Common Stocks—Other 1,255,131 41,708,749 54,117
Temporary Cash Investments 844,215 16,713 —
Futures Contracts—Liabilities1 (10) — —
Total 8,049,366 47,530,557 54,117
1 Represents variation margin on the last day of the reporting period.      

 

 

Emerging Markets Stock Index Fund

D. Futures Contracts: The fund may use 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.

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).

At January 31, 2014, 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 Taiwan Index February 2014 4000 118,440 (2,472)

 

E. At January 31, 2014, the cost of investment securities for tax purposes was $59,751,003,000. Net unrealized depreciation of investment securities for tax purposes was $4,116,953,000, consisting of unrealized gains of $7,019,982,000 on securities that had risen in value since their purchase and $11,136,935,000 in unrealized losses on securities that had fallen in value since their purchase.

 

Vanguard FTSE All-World ex-US Index Fund    
 
 
Schedule of Investments    
As of January 31, 2014    
 
    Market
    Value
  Shares ($000)
Common Stocks (99.5%)1    
Australia (5.5%)    
Commonwealth Bank of Australia 1,785,498 116,001
BHP Billiton Ltd. 3,560,810 113,885
Westpac Banking Corp. 3,417,482 92,338
Australia & New Zealand Banking Group Ltd. 3,013,570 79,135
National Australia Bank Ltd. 2,548,944 74,179
Wesfarmers Ltd. 1,261,276 46,364
Woolworths Ltd. 1,359,202 40,398
CSL Ltd. 567,445 34,894
Rio Tinto Ltd. 482,751 27,637
Woodside Petroleum Ltd. 684,570 22,321
Telstra Corp. Ltd. 4,857,793 21,793
Westfield Group 2,295,903 20,425
Macquarie Group Ltd. 354,551 16,786
Suncorp Group Ltd. 1,427,573 15,219
Origin Energy Ltd. 1,204,203 14,660
Brambles Ltd. 1,723,488 13,525
QBE Insurance Group Ltd. 1,317,767 13,201
Amcor Ltd. 1,333,505 12,500
Santos Ltd. 1,057,912 12,352
Insurance Australia Group Ltd. 2,569,290 12,297
AMP Ltd. 3,246,439 12,069
Aurizon Holdings Ltd. 2,272,196 9,784
Transurban Group 1,605,875 9,695
Westfield Retail Trust 3,378,929 8,909
Oil Search Ltd. 1,264,504 8,887
Fortescue Metals Group Ltd. 1,789,988 8,337
Orica Ltd. 400,965 8,221
AGL Energy Ltd. 610,451 8,096
Stockland 2,554,401 8,045
Goodman Group 1,897,988 7,702
Newcrest Mining Ltd. 838,765 7,084
ASX Ltd. 212,536 6,603
Crown Resorts Ltd. 425,764 6,187
Sonic Healthcare Ltd. 426,541 6,164
Coca-Cola Amatil Ltd. 594,481 6,082
Mirvac Group 3,994,075 5,807
Ramsay Health Care Ltd. 146,029 5,586
James Hardie Industries plc 491,846 5,554
GPT Group 1,754,058 5,512
Lend Lease Group 590,705 5,444
Computershare Ltd. 554,793 5,405
Asciano Ltd. 1,082,238 5,323
Incitec Pivot Ltd. 1,852,818 4,617
APA Group 880,818 4,612
Dexus Property Group 5,256,790 4,578
Bendigo and Adelaide Bank Ltd. 441,979 4,469
Tatts Group Ltd. 1,556,264 4,073
Sydney Airport 1,128,989 3,893
Toll Holdings Ltd. 764,022 3,722

 

 

  CFS Retail Property Trust Group 2,154,808 3,659
  Boral Ltd. 871,212 3,622
  Iluka Resources Ltd. 464,577 3,553
  Bank of Queensland Ltd. 334,715 3,340
  WorleyParsons Ltd. 232,439 3,336
  Cochlear Ltd. 66,548 3,330
  Challenger Ltd. 605,828 3,162
  Federation Centres Ltd. 1,568,148 3,106
* Alumina Ltd. 2,629,524 2,903
* BlueScope Steel Ltd. 601,410 2,843
  Metcash Ltd. 1,050,471 2,773
  ALS Ltd. 399,237 2,765
  Ansell Ltd. 164,176 2,743
  Flight Centre Travel Group Ltd. 62,014 2,565
  Tabcorp Holdings Ltd. 843,324 2,534
  Caltex Australia Ltd. 143,919 2,434
  Leighton Holdings Ltd. 168,300 2,423
  Commonwealth Property Office Fund 2,236,484 2,408
  Treasury Wine Estates Ltd. 743,262 2,359
  Aristocrat Leisure Ltd. 560,139 2,221
  Downer EDI Ltd. 476,117 2,054
  Echo Entertainment Group Ltd. 996,108 2,050
  Perpetual Ltd. 49,110 2,011
  Arrium Ltd. 1,487,156 2,010
* Sims Metal Management Ltd. 213,627 1,931
  SP AusNet 1,746,531 1,900
  IOOF Holdings Ltd. 247,287 1,895
  DuluxGroup Ltd. 384,887 1,802
  Harvey Norman Holdings Ltd. 646,317 1,689
  Adelaide Brighton Ltd. 511,488 1,684
  CSR Ltd. 619,002 1,582
  Platinum Asset Management Ltd. 248,987 1,472
* Orora Ltd. 1,307,446 1,465
  Seven West Media Ltd. 698,180 1,330
* Recall Holdings Ltd. 336,409 1,322
  Goodman Fielder Ltd. 2,181,778 1,298
  Australand Property Group 378,005 1,281
* Qantas Airways Ltd. 1,278,288 1,218
  Fairfax Media Ltd. 2,058,319 1,204
*,^ Whitehaven Coal Ltd. 645,761 1,015
  Envestra Ltd. 1,016,218 1,014
  GWA Group Ltd. 388,025 1,010
  Macquarie Atlas Roads Group 406,511 998
  OZ Minerals Ltd. 321,028 989
  Shopping Centres Australasia Property Group 673,743 874
  Atlas Iron Ltd. 948,270 838
  New Hope Corp. Ltd. 258,978 793
  Nufarm Ltd. 183,942 621
* Ten Network Holdings Ltd. 1,817,781 565
*,^ Lynas Corp. Ltd. 2,009,595 495
*,^ Paladin Energy Ltd. 1,095,041 481
* Aquila Resources Ltd. 172,733 366
* Energy Resources of Australia Ltd. 146,975 162
* Gunns Ltd. 649,105 91
      1,089,959
Austria (0.2%)    
  Erste Group Bank AG 314,793 11,435

 

 

OMV AG 157,082 6,796
Voestalpine AG 126,076 5,649
IMMOFINANZ AG 1,095,581 5,142
Andritz AG 82,532 4,532
Telekom Austria AG 257,335 2,235
Vienna Insurance Group AG Wiener Versicherung Gruppe 43,601 2,055
^ Raiffeisen Bank International AG 47,202 1,813
Verbund AG 72,167 1,522
Strabag SE 17,306 515
    41,694
Belgium (0.8%)    
Anheuser-Busch InBev NV 883,647 84,750
KBC Groep NV 302,174 17,839
Ageas 241,594 10,377
UCB SA 130,291 9,217
Solvay SA Class A 63,300 8,844
Groupe Bruxelles Lambert SA 84,769 7,657
Delhaize Group SA 113,675 7,297
Umicore SA 127,810 5,469
Colruyt SA 81,936 4,647
Belgacom SA 152,055 4,346
Telenet Group Holding NV 56,256 3,338
    163,781
Brazil (2.1%)    
Itau Unibanco Holding SA ADR 2,619,917 32,068
Petroleo Brasileiro SA ADR 2,184,650 25,997
Banco Bradesco SA ADR 2,322,227 24,453
AMBEV SA ADR 3,261,875 21,333
Vale SA Class B ADR 1,551,870 19,057
Petroleo Brasileiro SA ADR 1,663,515 18,648
BRF SA 844,362 15,129
Vale SA Class B ADR 1,104,426 15,020
AMBEV SA 1,946,405 12,916
Itausa - Investimentos Itau SA Prior Pfd. 3,122,795 10,837
Cielo SA 400,592 10,610
Ultrapar Participacoes SA 416,137 9,166
Vale SA Prior Pfd. 712,646 8,816
BM&FBovespa SA 2,087,129 8,235
Banco do Brasil SA 949,186 8,165
Banco Bradesco SA 559,323 6,639
BB Seguridade Participacoes SA 654,928 6,153
CCR SA 944,353 6,058
Embraer SA ADR 177,815 5,457
Vale SA 391,790 5,324
Gerdau SA ADR 687,928 4,850
Banco Santander Brasil SA 1,037,076 4,839
Petroleo Brasileiro SA 851,132 4,800
Cia Brasileira de Distribuicao Grupo Pao de Acucar ADR 110,072 4,212
Souza Cruz SA 423,972 3,711
Telefonica Brasil SA Prior Pfd. 193,791 3,666
Cia Energetica de Minas Gerais ADR 619,801 3,576
Cia de Saneamento Basico do Estado de Sao Paulo 378,617 3,486
Tractebel Energia SA 228,008 3,259
Itau Unibanco Holding SA 278,990 3,176
Lojas Renner SA 137,582 3,149
Natura Cosmeticos SA 186,531 3,022

 

 

BR Malls Participacoes SA 468,913 2,942
Grupo BTG Pactual 281,189 2,926
Cia Siderurgica Nacional SA ADR 625,838 2,898
Lojas Americanas SA Prior Pfd. 466,812 2,834
Klabin SA Prior Pfd. 532,484 2,717
JBS SA 776,474 2,708
Metalurgica Gerdau SA Prior Pfd. Class A 300,229 2,659
* Fibria Celulose SA 237,600 2,646
Petroleo Brasileiro SA Prior Pfd. 433,739 2,622
Hypermarcas SA 409,933 2,576
WEG SA 225,456 2,553
Telefonica Brasil SA ADR 133,623 2,539
CPFL Energia SA 318,934 2,399
CETIP SA - Mercados Organizados 241,120 2,307
Itau Unibanco Holding SA Prior Pfd. 184,228 2,297
Bradespar SA Prior Pfd. 248,268 2,283
* Usinas Siderurgicas de Minas Gerais SA Prior Pfd. 447,154 2,199
Tim Participacoes SA ADR 81,069 2,110
BRF SA ADR 118,843 2,101
Cia Brasileira de Distribuicao Grupo Pao de Acucar Prior Pfd. 54,330 2,092
Gerdau SA Prior Pfd. 282,486 1,996
Localiza Rent a Car SA 151,213 1,910
Cia Energetica de Sao Paulo Prior Pfd. 199,634 1,910
Cyrela Brazil Realty SA Empreendimentos e Participacoes 309,771 1,827
Cosan SA Industria e Comercio 121,834 1,814
Cia Energetica de Minas Gerais Prior Pfd. 311,437 1,792
Cia Hering 150,014 1,665
M Dias Branco SA 48,262 1,646
Raia Drogasil SA 263,270 1,580
BR Properties SA 210,647 1,485
Cia Paranaense de Energia ADR 126,400 1,449
Multiplan Empreendimentos Imobiliarios SA 79,800 1,439
Totvs SA 108,162 1,415
Duratex SA 270,478 1,325
ALL - America Latina Logistica SA 467,416 1,271
* Braskem SA ADR 82,016 1,243
Porto Seguro SA 103,512 1,209
Tim Participacoes SA 228,830 1,197
Oi SA ADR 673,085 1,151
MRV Engenharia e Participacoes SA 327,300 1,114
Cia Siderurgica Nacional SA 217,400 1,003
EDP - Energias do Brasil SA 248,100 990
* PDG Realty SA Empreendimentos e Participacoes 1,395,000 962
AES Tiete SA Prior Pfd. 112,916 883
Centrais Eletricas Brasileiras SA Prior Pfd. 225,876 878
Gerdau SA 147,684 863
Embraer SA 101,400 769
Sul America SA 131,788 724
EcoRodovias Infraestrutura e Logistica SA 140,900 717
Oi SA Prior Pfd. 399,425 687
Lojas Americanas SA 129,996 673
Light SA 81,164 642
Centrais Eletricas Brasileiras SA 294,299 635
* Usinas Siderurgicas de Minas Gerais SA 126,320 588
Multiplus SA 47,623 511
Cia Energetica de Minas Gerais 87,869 505
AES Tiete SA 62,900 454

 

 

Oi SA 225,021 427
Arteris SA 57,398 394
Guararapes Confeccoes SA 7,677 296
Eneva SA 223,929 295
Cia de Transmissao de Energia Eletrica Paulista Prior Pfd. 29,200 295
Cia de Gas de Sao Paulo Prior Pfd. Class A 12,751 274
* Braskem SA Prior Pfd. 33,000 253
Banco Bradesco SA Prior Pfd. 9,198 99
Oi SA ADR 46,556 88
* MMX Mineracao e Metalicos SA 50,273 77
Cia Paranaense de Energia Prior Pfd. 4,200 48
    411,703
Canada (6.5%)    
Royal Bank of Canada 1,595,844 98,767
Toronto-Dominion Bank 1,023,380 88,505
Bank of Nova Scotia 1,320,434 72,439
^ Suncor Energy Inc. 1,670,057 54,866
* Valeant Pharmaceuticals International Inc. 342,098 46,421
Canadian National Railway Co. 839,200 44,916
^ Bank of Montreal 720,707 44,042
Canadian Natural Resources Ltd. 1,216,477 39,888
Enbridge Inc. 911,567 38,271
Manulife Financial Corp. 2,030,479 37,465
Canadian Imperial Bank of Commerce 443,537 34,475
TransCanada Corp. 780,287 33,923
Potash Corp. of Saskatchewan Inc. 959,553 30,085
Canadian Pacific Railway Ltd. 175,773 26,646
^ Brookfield Asset Management Inc. Class A 631,909 24,000
Barrick Gold Corp. 1,177,706 22,692
Goldcorp Inc. 893,032 22,283
Sun Life Financial Inc. 666,529 21,981
Cenovus Energy Inc. 832,607 21,784
Magna International Inc. 243,268 20,663
Rogers Communications Inc. Class B 401,606 16,894
Thomson Reuters Corp. 414,061 14,938
^ Crescent Point Energy Corp. 428,403 14,817
Encana Corp. 820,267 14,745
Agrium Inc. 160,971 14,035
National Bank of Canada 179,825 13,472
Teck Resources Ltd. Class B 525,255 12,639
Talisman Energy Inc. 1,139,511 12,267
Imperial Oil Ltd. 295,492 12,085
BCE Inc. 285,866 12,002
Shoppers Drug Mart Corp. 224,845 11,850
^ Pembina Pipeline Corp. 340,671 11,694
First Quantum Minerals Ltd. 649,405 11,621
* Catamaran Corp. 225,932 10,993
Alimentation Couche Tard Inc. Class B 143,833 10,612
Power Corp. of Canada 388,364 10,548
Husky Energy Inc. 323,947 9,625
Canadian Oil Sands Ltd. 530,741 9,540
Great-West Lifeco Inc. 335,087 9,522
Shaw Communications Inc. Class B 431,600 9,521
Cameco Corp. 438,860 9,327
^ ARC Resources Ltd. 343,660 8,964
Intact Financial Corp. 146,757 8,934
Fairfax Financial Holdings Ltd. 23,154 8,910

 

 

* CGI Group Inc. Class A 290,078 8,900
  Silver Wheaton Corp. 395,658 8,593
  Tim Hortons Inc. 163,770 8,492
  Power Financial Corp. 263,600 8,123
  TELUS Corp. 230,140 8,044
  Franco-Nevada Corp. 161,309 7,828
  Yamana Gold Inc. 831,747 7,789
  Canadian Tire Corp. Ltd. Class A 85,402 7,290
  SNC-Lavalin Group Inc. 170,682 7,082
  Canadian Utilities Ltd. Class A 204,642 6,964
  Saputo Inc. 140,590 6,621
  Fortis Inc. 234,900 6,458
  Agnico Eagle Mines Ltd. 189,067 5,884
  Bombardier Inc. Class B 1,613,958 5,825
  Kinross Gold Corp. 1,257,047 5,767
  Metro Inc. 99,500 5,718
  Pacific Rubiales Energy Corp. 357,716 5,438
*,^ BlackBerry Ltd. 565,124 5,353
  IGM Financial Inc. 110,066 5,337
  Brookfield Office Properties Inc. 282,930 5,289
  CI Financial Corp. 163,600 5,109
  Eldorado Gold Corp. 794,164 5,048
* MEG Energy Corp. 163,600 4,534
^ Loblaw Cos. Ltd. 117,173 4,526
  Finning International Inc. 184,760 4,471
  George Weston Ltd. 58,818 4,096
^ Penn West Petroleum Ltd. 524,942 3,926
  TransAlta Corp. 286,843 3,776
^ RioCan REIT 160,383 3,568
* Turquoise Hill Resources Ltd. 905,878 3,172
  Barrick Gold Corp. 112,553 2,170
^ Bell Aliant Inc. 79,673 1,838
  IAMGOLD Corp. 425,346 1,562
  Bombardier Inc. Class A 57,933 212
      1,288,470
Chile (0.3%)    
  Empresas COPEC SA 411,456 4,810
  Banco de Chile 37,651,860 4,631
  Empresa Nacional de Electricidad SA ADR 114,680 4,424
  SACI Falabella 530,187 4,150
  Latam Airlines Group SA 293,938 4,076
  Enersis SA ADR 266,129 3,532
  Cencosud SA 1,241,286 3,512
  Empresas CMPC SA 1,617,036 3,418
  Banco Santander Chile ADR 143,542 2,796
  Sociedad Quimica y Minera de Chile SA ADR 107,839 2,686
  Banco de Credito e Inversiones 45,300 2,426
  Enersis SA 8,755,223 2,314
  Aguas Andinas SA Class A 3,086,829 1,973
  Corpbanca SA 177,219,236 1,949
  Cia Cervecerias Unidas SA 174,621 1,860
  Colbun SA 7,680,914 1,685
  Sociedad Matriz Banco de Chile Class B 5,042,818 1,543
  ENTEL Chile SA 117,939 1,419
  AES Gener SA 2,456,444 1,216
  CAP SA 79,387 1,160
  Latam Airlines Group SA 72,072 1,054

 

 

Embotelladora Andina SA Prior Pfd. 247,251 921
Banco Santander Chile 15,222,058 765
Empresa Nacional de Electricidad SA 350,630 453
Sociedad Quimica y Minera de Chile SA Prior Pfd. Class B 1,990 50
    58,823
China (3.7%)    
Tencent Holdings Ltd. 1,018,772 70,323
China Mobile Ltd. 5,776,204 55,106
China Construction Bank Corp. 80,041,277 55,005
Industrial & Commercial Bank of China Ltd. 79,807,500 48,919
Bank of China Ltd. 83,376,541 34,978
CNOOC Ltd. 17,815,536 27,546
China Life Insurance Co. Ltd. 8,257,000 22,485
PetroChina Co. Ltd. 23,410,000 22,460
China Petroleum & Chemical Corp. 28,265,400 22,244
Ping An Insurance Group Co. of China Ltd. 2,117,938 16,893
China Overseas Land & Investment Ltd. 4,521,760 12,109
Agricultural Bank of China Ltd. 25,600,715 11,061
China Shenhua Energy Co. Ltd. 3,774,500 9,640
China Pacific Insurance Group Co. Ltd. 2,493,120 8,927
Hengan International Group Co. Ltd. 830,017 8,876
Lenovo Group Ltd. 6,873,966 8,858
China Merchants Bank Co. Ltd. 5,071,008 8,833
China Telecom Corp. Ltd. 17,936,000 8,284
China Unicom Hong Kong Ltd. 5,190,123 6,770
Belle International Holdings Ltd. 5,848,839 6,224
Bank of Communications Co. Ltd. 8,872,220 5,698
China Minsheng Banking Corp. Ltd. 5,691,300 5,543
China Oilfield Services Ltd. 2,006,000 5,296
ENN Energy Holdings Ltd. 816,000 5,276
Great Wall Motor Co. Ltd. 1,130,750 5,266
China Resources Land Ltd. 2,192,883 5,170
Kunlun Energy Co. Ltd. 3,112,000 5,127
Anhui Conch Cement Co. Ltd. 1,313,000 5,018
China Resources Power Holdings Co. Ltd. 2,110,400 4,973
Beijing Enterprises Holdings Ltd. 582,800 4,957
Dongfeng Motor Group Co. Ltd. 3,198,000 4,669
China Merchants Holdings International Co. Ltd. 1,342,893 4,572
Brilliance China Automotive Holdings Ltd. 2,994,000 4,562
PICC Property & Casualty Co. Ltd. 3,393,523 4,517
China CITIC Bank Corp. Ltd. 8,569,843 4,090
China Resources Enterprise Ltd. 1,370,000 4,080
China Communications Construction Co. Ltd. 5,075,000 3,672
Huaneng Power International Inc. 3,648,000 3,366
*,^ GCL-Poly Energy Holdings Ltd. 9,457,000 3,221
*,^ Byd Co. Ltd. 680,600 3,214
China Longyuan Power Group Corp. 2,632,000 3,135
China National Building Material Co. Ltd. 3,234,400 3,089
China State Construction International Holdings Ltd. 1,698,000 3,087
Sinopharm Group Co. Ltd. 1,082,800 3,017
Shimao Property Holdings Ltd. 1,367,094 2,985
Tsingtao Brewery Co. Ltd. 410,000 2,978
Jiangxi Copper Co. Ltd. 1,455,000 2,612
Country Garden Holdings Co. Ltd. 4,702,287 2,568
Haier Electronics Group Co. Ltd. 841,215 2,465
COSCO Pacific Ltd. 1,934,578 2,455
Haitong Securities Co. Ltd. 1,694,000 2,450

 

 

  China Gas Holdings Ltd. 1,751,592 2,447
  China Vanke Co. Ltd. Class B 1,456,838 2,396
  Guangzhou Automobile Group Co. Ltd. 2,415,558 2,369
  GOME Electrical Appliances Holding Ltd. 13,677,357 2,363
^ Evergrande Real Estate Group Ltd. 5,761,336 2,311
  China Resources Gas Group Ltd. 740,000 2,283
  Guangdong Investment Ltd. 2,442,000 2,279
  Shandong Weigao Group Medical Polymer Co. Ltd. 1,956,000 2,273
^ China Coal Energy Co. Ltd. 4,581,000 2,266
* New China Life Insurance Co. Ltd. 770,760 2,257
  CITIC Securities Co. Ltd. 964,500 2,186
* China Cinda Asset Management Co. Ltd. 3,375,000 2,182
  Shenzhou International Group Holdings Ltd. 610,944 2,093
  Sino-Ocean Land Holdings Ltd. 3,886,185 2,087
  Longfor Properties Co. Ltd. 1,503,000 2,085
  China Railway Group Ltd. 4,707,000 2,076
  Weichai Power Co. Ltd. 538,200 2,017
  Inner Mongolia Yitai Coal Co. Ltd. Class B 1,297,454 2,010
  Geely Automobile Holdings Ltd. 4,940,000 2,008
  Kingboard Chemical Holdings Ltd. 870,600 1,957
^ CITIC Pacific Ltd. 1,458,000 1,824
2 People's Insurance Co. Group of China Ltd. 4,230,000 1,814
  China Railway Construction Corp. Ltd. 2,093,074 1,738
  Zhuzhou CSR Times Electric Co. Ltd. 552,000 1,716
  Jiangsu Expressway Co. Ltd. 1,356,000 1,715
*,^ Aluminum Corp. of China Ltd. 4,784,000 1,706
  Shanghai Industrial Holdings Ltd. 503,000 1,677
  Chongqing Changan Automobile Co. Ltd. Class B 929,261 1,676
^ Yanzhou Coal Mining Co. Ltd. 2,172,910 1,631
  Fosun International Ltd. 1,501,500 1,606
2 Sinopec Engineering Group Co. Ltd. 1,208,093 1,544
  Shanghai Pharmaceuticals Holding Co. Ltd. 627,000 1,543
  Datang International Power Generation Co. Ltd. 3,816,000 1,524
  CSR Corp. Ltd. 2,030,000 1,482
* China Taiping Insurance Holdings Co. Ltd. 854,600 1,481
  Zhejiang Expressway Co. Ltd. 1,636,000 1,471
  China Resources Cement Holdings Ltd. 2,132,000 1,460
  China Communications Services Corp. Ltd. 2,686,800 1,444
  Nine Dragons Paper Holdings Ltd. 1,666,331 1,434
  Air China Ltd. 2,216,000 1,430
  China International Marine Containers Group Co. Ltd. 615,120 1,424
  Guangzhou R&F Properties Co. Ltd. 1,050,800 1,389
  ANTA Sports Products Ltd. 940,000 1,369
^ Zijin Mining Group Co. Ltd. 6,302,000 1,364
*,^ ZTE Corp. 657,826 1,345
  Franshion Properties China Ltd. 4,060,000 1,304
  China Everbright Ltd. 942,000 1,278
  SOHO China Ltd. 1,603,000 1,270
  Chongqing Rural Commercial Bank 2,915,000 1,232
  Shanghai Electric Group Co. Ltd. 3,852,000 1,226
  Far East Horizon Ltd. 1,696,445 1,221
  Beijing Capital International Airport Co. Ltd. 1,590,000 1,212
  Agile Property Holdings Ltd. 1,310,000 1,206
*,^ China Huishan Dairy Holdings Co. Ltd. 3,618,458 1,199
  Travelsky Technology Ltd. 1,136,000 1,193
*,^ China COSCO Holdings Co. Ltd. 2,822,800 1,178
  Greentown China Holdings Ltd. 813,121 1,156

 

 

^ Zoomlion Heavy Industry Science and Technology Co. Ltd. 1,424,805 1,149
  Shenzhen International Holdings Ltd. 8,865,000 1,142
  China BlueChemical Ltd. 2,044,000 1,131
  Lee & Man Paper Manufacturing Ltd. 1,665,200 1,124
*,^ China Yurun Food Group Ltd. 1,793,000 1,052
  Sinopec Shanghai Petrochemical Co. Ltd. 3,651,000 1,035
  Yuexiu Property Co. Ltd. 4,950,000 1,010
  Golden Eagle Retail Group Ltd. 716,000 979
  China Agri-Industries Holdings Ltd. 2,202,200 978
  BBMG Corp. 1,203,500 934
*,^ China Shipping Container Lines Co. Ltd. 3,933,700 921
  Poly Property Group Co. Ltd. 1,850,000 886
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 534,490 871
  Zhongsheng Group Holdings Ltd. 581,000 859
  Shenzhen Investment Ltd. 2,414,808 857
*,2 China Galaxy Securities Co. Ltd. 1,137,500 811
* Li Ning Co. Ltd. 1,003,750 796
*,^ China Shipping Development Co. Ltd. 1,316,000 782
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 230,000 748
* Huishang Bank Corp. Ltd. 1,605,504 743
  Sinotrans Ltd. 1,776,000 739
  Wumart Stores Inc. 564,094 719
*,^ Angang Steel Co. Ltd. 1,104,000 694
  China Southern Airlines Co. Ltd. 1,995,000 684
  Guangshen Railway Co. Ltd. 1,502,000 646
  CSG Holding Co. Ltd. Class B 799,812 632
  KWG Property Holding Ltd. 1,209,500 630
* Hopson Development Holdings Ltd. 676,000 624
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 235,484 601
  China Molybdenum Co. Ltd. 1,375,000 574
  Huadian Power International Corp. Ltd. 1,358,000 563
* China Eastern Airlines Corp. Ltd. 1,672,000 563
^ Zhaojin Mining Industry Co. Ltd. 929,500 555
  China Dongxiang Group Co. 2,813,000 548
* Renhe Commercial Holdings Co. Ltd. 10,734,000 532
  Bosideng International Holdings Ltd. 2,846,000 513
  Weifu High-Technology Group Co. Ltd. Class B 147,300 508
  Xinjiang Goldwind Science & Technology Co. Ltd. 476,000 505
* Metallurgical Corp. of China Ltd. 2,795,000 490
  Guangzhou Shipyard International Co. Ltd. 226,800 483
^ Dongfang Electric Corp. Ltd. 348,400 479
  Shanghai Waigaoqiao Free Trade Zone Development Co. Ltd. Class B 208,900 473
* China Zhongwang Holdings Ltd. 1,482,800 441
*,^ Maanshan Iron & Steel 1,818,000 437
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 996,370 418
  Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 440,500 403
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 200,391 400
* Sinopec Yizheng Chemical Fibre Co. Ltd. 2,151,000 394
  Guangdong Electric Power Development Co. Ltd. Class B 654,360 386
  Kingboard Laminates Holdings Ltd. 1,035,500 386
  Harbin Electric Co. Ltd. 698,000 385
  China Merchants Property Development Co. Ltd. Class B 144,550 369
  Dazhong Transportation Group Co. Ltd. Class B 547,900 363
* BOE Technology Group Co. Ltd. Class B 1,358,920 339
  Shenzhen Expressway Co. Ltd. 744,000 329
*,^ China Foods Ltd. 934,000 326
  Sinotruk Hong Kong Ltd. 631,500 324

 

 

Jiangling Motors Corp. Ltd. Class B 90,183 323
Lianhua Supermarket Holdings Co. Ltd. 528,200 309
China National Materials Co. Ltd. 1,604,000 308
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 288,860 308
* CITIC Resources Holdings Ltd. 2,472,690 303
Shandong Chenming Paper Holdings Ltd. Class B 584,700 283
Sinofert Holdings Ltd. 1,919,153 282
Anhui Gujing Distillery Co. Ltd. Class B 125,900 277
Anhui Expressway Co. Ltd. 518,000 265
Shenzhen Chiwan Wharf Holdings Ltd. Class B 143,700 258
Sichuan Expressway Co. Ltd. 938,000 258
Sany Heavy Equipment International Holdings Co. Ltd. 966,000 252
Shanghai Friendship Group Inc. Co. Class B 188,490 247
* Shanghai Haixin Group Co. Class B 462,434 238
Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 137,100 213
* Chaoda Modern Agriculture Holdings Ltd. 2,603,884 210
* Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 402,235 185
Double Coin Holdings Ltd. Class B 255,000 180
Foshan Electrical and Lighting Co. Ltd. Class B 198,820 170
* Huadian Energy Co. Ltd. Class B 468,600 139
Beijing North Star Co. Ltd. 620,000 131
Shandong Chenming Paper Holdings Ltd. 311,500 130
Tianjin Capital Environmental Protection Group Co. Ltd. 286,000 130
Bengang Steel Plates Co. Class B 372,700 117
Jinzhou Port Co. Ltd. Class B 211,860 85
    728,960
Colombia (0.2%)    
Ecopetrol SA 4,956,771 8,655
Bancolombia SA ADR 96,696 4,249
Grupo de Inversiones Suramericana SA 255,982 3,898
Almacenes Exito SA 247,937 3,259
Corp Financiera Colombiana SA 109,624 1,931
Cementos Argos SA 427,499 1,767
Grupo de Inversiones Suramericana SA Prior Pfd. 102,973 1,594
Interconexion Electrica SA ESP 367,297 1,352
Isagen SA ESP 912,230 1,330
* Cemex Latam Holdings SA 175,787 1,177
Grupo Aval Acciones y Valores Prior Pfd. 1,962,655 1,129
Grupo Argos SA Prior Pfd. 123,418 1,113
Ecopetrol SA ADR 30,464 1,044
    32,498
Czech Republic (0.0%)    
CEZ AS 173,587 4,392
Komercni Banka AS 17,410 3,780
Telefonica Czech Republic AS 112,167 1,626
    9,798
Denmark (0.9%)    
* Novo Nordisk A/S Class B 2,158,104 85,534
* Danske Bank A/S 872,924 19,715
AP Moeller - Maersk A/S Class B 1,527 17,003
Carlsberg A/S Class B 117,198 11,421
Novozymes A/S 253,344 10,921
TDC A/S 871,694 8,195
Coloplast A/S Class B 107,490 8,070
AP Moeller - Maersk A/S Class A 751 8,017
DSV A/S 188,806 6,059

 

 

  Chr Hansen Holding A/S 106,640 4,121
^ FLSmidth & Co. A/S 55,220 2,940
  Tryg A/S 25,656 2,449
* William Demant Holding A/S 25,179 2,315
  H Lundbeck A/S 60,537 1,499
  Rockwool International A/S Class B 6,226 1,129
      189,388
Egypt (0.1%)    
  Commercial International Bank Egypt SAE 900,067 4,347
* Global Telecom Holding GDR 518,384 1,720
* Egyptian Financial Group-Hermes Holding 541,418 880
* Ezz Steel 349,074 852
  Egypt Kuwait Holding Co. SAE 792,753 785
  Telecom Egypt Co. 362,333 772
* Talaat Moustafa Group 503,614 519
  Sidi Kerir Petrochemicals Co. 165,354 415
  ElSwedy Electric Co. 90,127 410
  Alexandria Mineral Oils Co. 21,413 195
      10,895
Finland (0.6%)    
* Nokia Oyj 4,155,288 28,790
  Sampo 521,443 24,192
  Kone Oyj Class B 410,459 16,697
  Fortum Oyj 493,368 10,601
  Wartsila OYJ Abp 173,466 9,413
  UPM-Kymmene Oyj 586,899 8,992
  Nokian Renkaat Oyj 145,751 6,148
  Stora Enso Oyj 636,728 5,949
  Metso Oyj 151,319 4,738
^ Neste Oil Oyj 147,495 2,631
  Kesko Oyj Class B 71,033 2,620
*,^ Valmet Corp. 148,897 1,256
      122,027
France (6.8%)    
  Total SA 2,253,955 128,710
  Sanofi 1,269,971 124,314
  BNP Paribas SA 1,083,611 83,661
  AXA SA 2,074,746 54,453
  LVMH Moet Hennessy Louis Vuitton SA 274,432 48,825
  Schneider Electric SA 604,154 48,715
  Societe Generale SA 790,801 44,717
  Air Liquide SA 344,807 43,258
  L'Oreal SA 258,864 42,505
  Airbus Group NV 580,145 41,119
  Danone 605,933 39,992
  Vivendi SA 1,409,897 37,816
  Vinci SA 532,873 34,814
  GDF Suez 1,444,603 31,848
  Orange SA 1,995,271 24,627
  Pernod Ricard SA 217,811 23,365
  Cie de St-Gobain 437,670 22,963
  Carrefour SA 660,249 22,691
  Cie Generale des Etablissements Michelin 207,694 21,882
  Essilor International SA 217,210 21,810
  Safran SA 289,886 20,621
  Kering 81,343 16,223

 

 

  Renault SA 183,827 16,001
  Legrand SA 290,074 15,380
  Publicis Groupe SA 172,907 15,324
* Credit Agricole SA 1,108,691 14,908
  Lafarge SA 200,788 14,409
* Alcatel-Lucent 3,012,858 12,175
  Cap Gemini SA 162,658 11,077
  Christian Dior SA 58,325 10,662
  SES SA 329,640 10,582
  Technip SA 117,890 10,041
^ Sodexo 100,195 9,864
  Electricite de France 288,607 9,802
  Valeo SA 84,773 9,465
  Accor SA 192,285 9,165
  Dassault Systemes 69,570 8,239
  Bouygues SA 198,966 7,590
  Zodiac Aerospace 42,720 7,524
  Veolia Environnement SA 464,259 7,288
  Thales SA 111,494 7,261
  Arkema SA 65,185 6,951
  AtoS 79,298 6,928
  Alstom SA 240,988 6,833
  Rexel SA 261,192 6,707
  Casino Guichard Perrachon SA 63,570 6,546
  Bureau Veritas SA 246,628 6,407
  Vallourec SA 127,941 6,376
  Edenred 223,122 6,230
  Natixis 1,005,134 5,912
  Groupe Eurotunnel SA 531,965 5,870
  Iliad SA 24,967 5,716
  STMicroelectronics NV 689,358 5,647
  Suez Environnement Co. 291,287 5,219
  SCOR SE 154,108 5,000
  Aeroports de Paris 43,853 4,949
  Wendel SA 34,699 4,706
  Klepierre 108,251 4,697
  Eutelsat Communications SA 143,974 4,368
  Lagardere SCA 122,401 4,323
*,^ Peugeot SA 269,064 4,123
  Societe BIC SA 31,427 3,619
  Bollore SA 6,608 3,560
  CNP Assurances 176,716 3,461
  JCDecaux SA 73,649 3,141
  ICADE 35,378 3,101
  Hermes International 9,665 3,075
  Eurazeo SA 41,849 2,994
  Fonciere Des Regions 36,144 2,963
* CGG SA 196,112 2,917
  Imerys SA 35,536 2,889
  Eiffage SA 45,544 2,644
  Gecina SA 20,353 2,483
  SEB SA 29,466 2,306
  Remy Cointreau SA 29,032 2,165
  Societe Television Francaise 1 112,685 2,081
* Air France-KLM 172,401 1,978
  BioMerieux 17,331 1,822
  Euler Hermes SA 13,854 1,700

 

 

Ipsen SA 32,167 1,349
^ Eramet 11,409 1,087
    1,350,529
Germany (6.6%)    
Bayer AG 917,556 120,804
^ Siemens AG 879,573 111,461
BASF SE 1,024,275 109,601
Daimler AG 1,058,252 88,594
Allianz SE 504,399 84,154
SAP AG 990,188 75,708
Deutsche Telekom AG 3,402,519 54,937
Deutsche Bank AG 1,129,442 54,628
Volkswagen AG Prior Pfd. 160,217 40,605
Bayerische Motoren Werke AG 360,134 39,212
Linde AG 205,238 38,865
E.ON SE 2,026,502 36,816
Muenchener Rueckversicherungs AG 177,102 36,561
Deutsche Post AG 1,054,880 36,486
Adidas AG 232,140 25,935
Continental AG 119,837 25,803
Fresenius SE & Co. KGaA 144,687 22,560
Henkel AG & Co. KGaA Prior Pfd. 191,782 20,783
RWE AG 536,617 19,860
Commerzbank AG 1,046,530 17,786
Fresenius Medical Care AG & Co. KGaA 236,925 16,665
Porsche Automobil Holding SE Prior Pfd. 169,867 16,622
Deutsche Boerse AG 206,655 15,892
Henkel AG & Co. KGaA 127,055 12,357
Infineon Technologies AG 1,198,203 12,353
* ThyssenKrupp AG 471,198 12,116
HeidelbergCement AG 156,524 11,645
Merck KGaA 71,162 11,033
Beiersdorf AG 111,028 10,985
Brenntag AG 57,470 9,905
GEA Group AG 197,604 9,266
Volkswagen AG 33,146 8,055
^ K&S AG 215,131 6,396
* Deutsche Lufthansa AG 264,933 6,305
Metro AG 147,093 6,065
LANXESS AG 92,175 6,047
* QIAGEN NV 260,251 5,699
* OSRAM Licht AG 96,129 5,617
Hannover Rueck SE 68,275 5,415
United Internet AG 121,929 5,328
Bilfinger SE 42,790 4,935
MAN SE 40,140 4,887
Hugo Boss AG 32,636 4,131
Fuchs Petrolub SE Prior Pfd. 39,379 3,550
^ Celesio AG 99,204 3,278
MTU Aero Engines AG 36,326 3,224
Kabel Deutschland Holding AG 24,092 3,164
Fraport AG Frankfurt Airport Services Worldwide 42,728 3,158
Axel Springer SE 46,108 2,951
* TUI AG 168,703 2,875
* Evonik Industries AG 75,456 2,848
Hochtief AG 31,653 2,521
Software AG 66,022 2,452

 

 

* Telefonica Deutschland Holding AG 281,138 2,239
^ Wacker Chemie AG 17,996 2,140
Suedzucker AG 84,441 2,105
Salzgitter AG 40,833 1,806
Fielmann AG 13,276 1,481
Fuchs Petrolub SE 18,238 1,413
* Talanx AG 39,681 1,272
Puma SE 2,950 838
Deutsche Postbank AG 16,138 816
Generali Deutschland Holding AG 4,026 613
    1,313,622
Greece (0.0%)    
* Hellenic Telecommunications Organization SA 269,606 3,918
Hellenic Petroleum SA 82,741 803
    4,721
Hong Kong (2.5%)    
AIA Group Ltd. 13,342,881 61,534
Hutchison Whampoa Ltd. 2,644,722 32,499
* Galaxy Entertainment Group Ltd. 2,312,000 22,464
Cheung Kong Holdings Ltd. 1,465,331 21,709
Sun Hung Kai Properties Ltd. 1,707,639 20,880
Sands China Ltd. 2,676,400 20,667
Hong Kong Exchanges and Clearing Ltd. 1,269,700 19,762
Jardine Matheson Holdings Ltd. 268,346 14,390
Hang Seng Bank Ltd. 848,300 13,285
CLP Holdings Ltd. 1,736,757 13,215
Hong Kong & China Gas Co. Ltd. 6,220,586 12,722
BOC Hong Kong Holdings Ltd. 3,977,882 12,018
Wharf Holdings Ltd. 1,709,275 11,679
Link REIT 2,530,843 11,370
Power Assets Holdings Ltd. 1,503,812 11,352
Want Want China Holdings Ltd. 7,264,805 9,729
Li & Fung Ltd. 6,377,555 8,782
Swire Pacific Ltd. Class A 778,441 8,325
Hongkong Land Holdings Ltd. 1,348,265 8,126
Jardine Strategic Holdings Ltd. 244,500 7,951
China Mengniu Dairy Co. Ltd. 1,581,000 7,211
Hang Lung Properties Ltd. 2,549,000 6,999
Henderson Land Development Co. Ltd. 1,199,032 6,390
SJM Holdings Ltd. 2,027,000 6,342
Tingyi Cayman Islands Holding Corp. 2,231,667 5,802
Bank of East Asia Ltd. 1,491,207 5,658
MTR Corp. Ltd. 1,541,000 5,416
New World Development Co. Ltd. 4,141,705 5,166
Wynn Macau Ltd. 1,196,500 5,118
Sino Land Co. Ltd. 3,375,600 4,492
Hang Lung Group Ltd. 916,741 4,226
Prada SPA 563,006 4,193
* Esprit Holdings Ltd. 2,145,344 4,048
Techtronic Industries Co. 1,503,000 3,844
Wheelock & Co. Ltd. 873,000 3,557
Sun Art Retail Group Ltd. 2,588,555 3,378
Swire Properties Ltd. 1,298,100 3,350
MGM China Holdings Ltd. 843,376 3,340
^ AAC Technologies Holdings Inc. 764,000 3,299
Melco International Development Ltd. 883,000 3,217

 

 

  Cheung Kong Infrastructure Holdings Ltd. 530,000 3,119
  Shangri-La Asia Ltd. 1,744,390 2,928
  Wing Hang Bank Ltd. 198,500 2,828
  Yue Yuen Industrial Holdings Ltd. 883,830 2,749
  Hysan Development Co. Ltd. 665,000 2,631
  First Pacific Co. Ltd. 2,494,350 2,484
* Semiconductor Manufacturing International Corp. 23,738,000 2,419
  ASM Pacific Technology Ltd. 254,500 2,377
  Cathay Pacific Airways Ltd. 1,086,015 2,274
  Kerry Properties Ltd. 680,000 2,192
  Hopewell Holdings Ltd. 604,500 2,099
  NWS Holdings Ltd. 1,448,500 2,092
  VTech Holdings Ltd. 169,600 2,044
  Television Broadcasts Ltd. 307,100 1,916
  PCCW Ltd. 4,090,000 1,863
  Chow Tai Fook Jewellery Group Ltd. 1,127,400 1,655
  Xinyi Glass Holdings Ltd. 1,966,000 1,601
  New World China Land Ltd. 2,729,400 1,446
* FIH Mobile Ltd. 2,813,000 1,395
  Johnson Electric Holdings Ltd. 1,503,500 1,349
  Shui On Land Ltd. 3,790,700 1,196
  Champion REIT 2,711,000 1,151
  Shougang Fushan Resources Group Ltd. 3,994,000 1,093
  Cafe de Coral Holdings Ltd. 348,000 1,067
  Huabao International Holdings Ltd. 2,073,000 1,057
  Shun Tak Holdings Ltd. 1,791,625 1,032
^ Uni-President China Holdings Ltd. 1,132,752 1,021
* Kerry Logistics Network Ltd. 596,000 1,007
  L'Occitane International SA 461,500 913
*,^ Macau Legend Development Ltd. 948,000 911
  Lifestyle International Holdings Ltd. 488,000 873
  Orient Overseas International Ltd. 206,500 857
* Brightoil Petroleum Holdings Ltd. 3,104,000 840
  Great Eagle Holdings Ltd. 253,000 824
  Dah Sing Financial Holdings Ltd. 141,700 679
  Texwinca Holdings Ltd. 660,000 631
*,^ United Co. RUSAL plc 1,684,876 595
  Dah Sing Banking Group Ltd. 366,120 531
  China Travel International Inv HK 2,748,000 523
*,^ China Rongsheng Heavy Industries Group Holdings Ltd. 2,784,229 488
  Hutchison Telecommunications Hong Kong Holdings Ltd. 1,269,000 464
  Hopewell Highway Infrastructure Ltd. 969,600 451
  Parkson Retail Group Ltd. 1,438,000 438
* Xinyi Solar Holdings Ltd. 1,966,000 413
  Kowloon Development Co. Ltd. 311,000 360
  Hutchison Harbour Ring Ltd. 2,988,000 242
* Top Frontier Investment Holdings Inc 76,992 122
* Mongolian Mining Corp. 884,200 96
      500,841
Hungary (0.1%)    
  OTP Bank plc 207,950 3,823
* Richter Gedeon Nyrt 161,565 3,272
  MOL Hungarian Oil & Gas plc 50,699 3,110
  Magyar Telekom Telecommunications plc 440,019 591
      10,796

 

 

India (1.6%)    
Infosys Ltd. ADR 521,674 30,560
Housing Development Finance Corp. 1,726,840 22,007
Tata Consultancy Services Ltd. 520,389 18,420
2 Reliance Industries Ltd. GDR 603,239 15,836
HDFC Bank Ltd. ADR 418,824 13,105
ITC Ltd. 2,107,829 10,873
Oil & Natural Gas Corp. Ltd. 2,274,776 9,880
ICICI Bank Ltd. ADR 305,719 9,835
Sun Pharmaceutical Industries Ltd. 848,971 7,874
Reliance Industries Ltd. 573,555 7,617
Wipro Ltd. ADR 572,484 7,408
Hindustan Unilever Ltd. 790,708 7,177
Bharti Airtel Ltd. 1,417,113 7,064
HCL Technologies Ltd. 291,307 6,758
Tata Motors Ltd. 1,062,798 5,901
Mahindra & Mahindra Ltd. 329,007 4,632
Sesa Sterlite Ltd. 1,480,280 4,442
Axis Bank Ltd. 250,633 4,412
NTPC Ltd. 2,192,316 4,400
Dr Reddy's Laboratories Ltd. ADR 96,828 4,040
State Bank of India GDR 83,923 4,028
Larsen & Toubro Ltd. 240,526 3,726
United Spirits Ltd. 93,591 3,671
Tech Mahindra Ltd. 112,827 3,218
Kotak Mahindra Bank Ltd. 293,114 3,035
Hero MotoCorp Ltd. 87,185 2,724
Coal India Ltd. 689,443 2,712
Cairn India Ltd. 496,274 2,566
Asian Paints Ltd. 318,791 2,377
Bajaj Auto Ltd. 76,060 2,304
Lupin Ltd. 163,150 2,293
Cipla Ltd. 352,225 2,292
Maruti Suzuki India Ltd. 82,514 2,146
Zee Entertainment Enterprises Ltd. 502,433 2,137
Power Grid Corp. of India Ltd. 1,367,759 2,077
Nestle India Ltd. 25,258 2,036
NMDC Ltd. 874,924 2,019
Idea Cellular Ltd. 841,430 1,927
Ultratech Cement Ltd. 69,869 1,908
JSW Steel Ltd. 129,289 1,887
GAIL India Ltd. 328,039 1,867
Bharat Heavy Electricals Ltd. 641,185 1,755
IndusInd Bank Ltd. 282,819 1,697
Ambuja Cements Ltd. 652,388 1,653
Jindal Steel & Power Ltd. 407,767 1,628
Hindalco Industries Ltd. 901,413 1,566
Godrej Consumer Products Ltd. 124,912 1,495
Tata Steel Ltd. 254,424 1,439
Indian Oil Corp. Ltd. 342,895 1,331
Shriram Transport Finance Co. Ltd. 133,426 1,325
Reliance Communications Ltd. 669,521 1,322
Adani Ports and Special Economic Zone Ltd. 542,280 1,270
IDFC Ltd. 850,558 1,268
Dabur India Ltd. 443,846 1,216
* Oracle Financial Services Software Ltd. 23,113 1,184
Adani Enterprises Ltd. 290,968 1,111

 

 

Bharat Petroleum Corp. Ltd. 188,254 1,091
Rural Electrification Corp. Ltd. 379,069 1,085
GlaxoSmithKline Pharmaceuticals Ltd. 22,705 1,081
Tata Power Co. Ltd. 911,577 1,073
DLF Ltd. 486,907 1,061
Glenmark Pharmaceuticals Ltd. 118,012 1,051
United Breweries Ltd. 75,704 1,003
Yes Bank Ltd. 192,828 928
Steel Authority of India Ltd. 905,122 928
Oil India Ltd. 122,048 924
Grasim Industries Ltd. 22,549 918
Divi's Laboratories Ltd. 40,503 851
Titan Co. Ltd. 236,499 837
Siemens Ltd. 95,084 834
Bank of Baroda 92,880 814
Infosys Ltd. 13,464 791
Reliance Infrastructure Ltd. 130,856 779
Piramal Enterprises Ltd. 85,836 758
ACC Ltd. 45,469 732
GlaxoSmithKline Consumer Healthcare Ltd. 10,585 721
Power Finance Corp. Ltd. 321,581 700
Wipro Ltd. 75,365 692
Colgate-Palmolive India Ltd. 32,913 683
* Ranbaxy Laboratories Ltd. 128,021 655
Cadila Healthcare Ltd. 49,884 651
Jaiprakash Associates Ltd. 1,013,297 644
Reliance Capital Ltd. 122,183 630
Indiabulls Housing Finance Ltd. 190,150 627
ICICI Bank Ltd. 40,295 623
Punjab National Bank 71,765 615
Dr Reddy's Laboratories Ltd. 14,261 594
Shree Cement Ltd. 8,229 584
HDFC Bank Ltd. 57,827 572
Castrol India Ltd. 120,359 565
* Reliance Power Ltd. 569,512 564
Bharat Forge Ltd. 100,344 556
Hindustan Zinc Ltd. 259,833 537
Bharti Infratel Ltd. 191,927 527
Container Corp. Of India 44,767 522
Hindustan Petroleum Corp. Ltd. 133,397 518
Aditya Birla Nuvo Ltd. 29,284 514
Mphasis Ltd. 82,000 485
Cummins India Ltd. 69,284 480
ABB India Ltd. 51,284 474
NHPC Ltd. 1,633,715 466
Sun TV Network Ltd. 80,010 460
Bajaj Holdings and Investment Ltd. 26,935 397
GMR Infrastructure Ltd. 1,224,671 397
Bank of India 124,992 383
Exide Industries Ltd. 212,450 340
Crompton Greaves Ltd. 175,398 325
Union Bank of India 188,519 324
Godrej Industries Ltd. 73,817 321
Tata Communications Ltd. 72,669 319
Canara Bank 89,942 318
* Unitech Ltd. 1,523,516 307
* Adani Power Ltd. 582,769 299

 

 

Bharat Electronics Ltd. 19,420 287
JSW Energy Ltd. 404,030 284
IDBI Bank Ltd. 312,682 278
Tata Chemicals Ltd. 61,655 259
Ashok Leyland Ltd. 808,985 211
Wockhardt Ltd. 32,119 202
Great Eastern Shipping Co. Ltd. 38,057 179
Torrent Power Ltd. 100,414 151
Oriental Bank of Commerce 45,577 126
* Mangalore Refinery & Petrochemicals Ltd. 149,186 100
Corp Bank 22,522 89
* Essar Oil Ltd. 117,332 83
    315,628
Indonesia (0.5%)    
Astra International Tbk PT 22,179,358 11,703
Bank Central Asia Tbk PT 13,517,000 11,010
* Telekomunikasi Indonesia Persero Tbk PT 55,835,100 10,312
Bank Rakyat Indonesia Persero Tbk PT 11,826,000 8,089
Bank Mandiri Persero Tbk PT 10,302,978 7,367
Perusahaan Gas Negara Persero Tbk PT 11,669,500 4,514
Semen Indonesia Persero Tbk PT 3,448,500 4,023
Unilever Indonesia Tbk PT 1,347,800 3,158
Bank Negara Indonesia Persero Tbk PT 8,127,644 2,912
United Tractors Tbk PT 1,825,358 2,893
Charoen Pokphand Indonesia Tbk PT 8,312,500 2,826
Indofood Sukses Makmur Tbk PT 4,917,000 2,792
Kalbe Farma Tbk PT 22,658,981 2,613
Indocement Tunggal Prakarsa Tbk PT 1,420,000 2,590
Gudang Garam Tbk PT 642,100 2,207
Indofood CBP Sukses Makmur Tbk PT 1,500,500 1,345
Adaro Energy Tbk PT 16,070,458 1,253
Bank Danamon Indonesia Tbk PT 3,401,894 1,211
XL Axiata Tbk PT 3,019,000 1,201
Media Nusantara Citra Tbk PT 5,084,000 933
Jasa Marga Persero Tbk PT 2,131,500 895
Indo Tambangraya Megah Tbk PT 399,000 877
Astra Agro Lestari Tbk PT 400,000 698
Global Mediacom Tbk PT 4,108,500 617
Tambang Batubara Bukit Asam Persero Tbk PT 805,000 611
* Bumi Resources Tbk PT 20,918,500 523
Indosat Tbk PT 1,188,500 413
Vale Indonesia Tbk PT 2,111,500 399
Aneka Tambang Persero Tbk PT 3,116,500 263
    90,248
Ireland (0.2%)    
* Bank of Ireland 30,628,496 12,155
Kerry Group plc Class A 161,404 10,859
* Ryanair Holdings plc ADR 143,630 6,787
* Ryanair Holdings plc 58,749 501
* Irish Bank Resolution Corp. Ltd. 236,607 —
    30,302
Israel (0.4%)    
Teva Pharmaceutical Industries Ltd. 949,249 42,358
Bank Hapoalim BM 1,072,812 5,583
* Bank Leumi Le-Israel BM 1,422,437 5,419
Israel Chemicals Ltd. 503,754 4,122

 

 

  Bezeq The Israeli Telecommunication Corp. Ltd. 2,138,184 3,281
  NICE Systems Ltd. 65,427 2,577
  Delek Group Ltd. 5,170 1,846
  Elbit Systems Ltd. 31,149 1,762
  Mizrahi Tefahot Bank Ltd. 123,311 1,504
* Israel Discount Bank Ltd. Class A 838,117 1,444
  Azrieli Group 39,929 1,262
* Israel Corp. Ltd. 2,344 1,182
  Gazit-Globe Ltd. 92,033 1,148
  Osem Investments Ltd. 40,567 903
* Partner Communications Co. Ltd. 91,767 792
  Shikun & Binui Ltd. 338,898 792
* EZchip Semiconductor Ltd. 29,223 713
  Paz Oil Co. Ltd. 4,811 713
  Cellcom Israel Ltd. (Registered) 50,556 628
  Harel Insurance Investments & Financial Services Ltd. 111,920 627
  Strauss Group Ltd. 29,498 521
* Delek Energy Systems Ltd. 709 470
  Clal Insurance Enterprises Holdings Ltd. 22,729 411
  First International Bank Of Israel Ltd. 22,480 357
  Ormat Industries 53,230 351
* Oil Refineries Ltd. 1,179,965 336
  Delek Automotive Systems Ltd. 29,330 303
  Migdal Insurance & Financial Holding Ltd. 171,429 278
* Koor Industries Ltd. 11,063 227
  Shufersal Ltd. 56,514 214
      82,124
Italy (1.7%)    
  Eni SPA 2,728,937 61,834
  UniCredit SPA 4,936,576 37,033
  Intesa Sanpaolo SPA (Registered) 12,192,780 32,969
  Enel SPA 7,199,237 32,847
  Assicurazioni Generali SPA 1,396,646 30,201
  Telecom Italia SPA (Registered) 11,579,189 12,865
  Snam SPA 2,320,664 12,729
  Luxottica Group SPA 191,713 10,194
  Atlantia SPA 438,872 9,999
* Fiat SPA 953,198 9,500
  Terna Rete Elettrica Nazionale SPA 1,560,300 7,578
  Unione di Banche Italiane SCPA 949,565 6,917
  Saipem SPA 272,239 6,385
  Tenaris SA ADR 137,850 6,132
  Pirelli & C. SPA 370,676 5,974
  Prysmian SPA 238,667 5,836
  Telecom Italia SPA (Bearer) 6,675,974 5,623
  Tenaris SA 248,255 5,543
* Mediobanca SPA 538,418 4,936
  Enel Green Power SPA 1,696,161 4,281
  Exor SPA 107,810 4,227
* Finmeccanica SPA 455,906 4,005
* Mediaset SPA 751,503 3,826
*,^ Banco Popolare SC 1,901,876 3,259
  Davide Campari-Milano SPA 341,852 2,729
  Mediolanum SPA 278,877 2,401
  Gtech SPA 77,804 2,368
*,^ Banca Monte dei Paschi di Siena SPA 6,378,935 1,452
  Parmalat SPA 406,983 1,355

 

 

Buzzi Unicem SPA 73,614 1,343
    336,341
Japan (16.0%)    
Toyota Motor Corp. 2,939,149 167,531
Mitsubishi UFJ Financial Group Inc. 15,698,607 94,275
SoftBank Corp. 1,044,454 75,771
Honda Motor Co. Ltd. 1,989,846 74,765
Sumitomo Mitsui Financial Group Inc. 1,490,514 68,954
Mizuho Financial Group Inc. 26,508,191 55,875
Takeda Pharmaceutical Co. Ltd. 857,331 39,971
Japan Tobacco Inc. 1,288,600 39,800
Hitachi Ltd. 5,137,658 39,064
Canon Inc. 1,255,577 36,750
FANUC Corp. 217,990 35,153
Seven & I Holdings Co. Ltd. 864,229 34,248
Mitsubishi Estate Co. Ltd. 1,401,247 34,239
KDDI Corp. 606,194 33,330
Astellas Pharma Inc. 514,056 31,614
East Japan Railway Co. 420,526 31,381
Mitsui Fudosan Co. Ltd. 947,500 29,849
Mitsubishi Corp. 1,593,694 29,393
Nippon Steel & Sumitomo Metal Corp. 9,370,069 28,356
Denso Corp. 531,445 27,468
Nomura Holdings Inc. 3,894,300 27,162
Panasonic Corp. 2,353,120 26,801
Bridgestone Corp. 739,797 26,632
Mitsui & Co. Ltd. 1,912,118 25,561
Shin-Etsu Chemical Co. Ltd. 456,573 25,381
NTT DOCOMO Inc. 1,565,700 25,170
Mitsubishi Electric Corp. 2,192,148 24,715
Nissan Motor Co. Ltd. 2,811,225 23,977
Nippon Telegraph & Telephone Corp. 442,457 23,849
Sumitomo Realty & Development Co. Ltd. 539,700 23,716
Mitsubishi Heavy Industries Ltd. 3,555,000 23,021
Central Japan Railway Co. 202,112 21,963
Komatsu Ltd. 1,056,900 21,848
Tokio Marine Holdings Inc. 748,927 21,743
Kubota Corp. 1,396,266 21,448
Fast Retailing Co. Ltd. 58,800 21,418
ITOCHU Corp. 1,721,870 20,930
Keyence Corp. 50,521 20,817
Murata Manufacturing Co. Ltd. 222,500 20,604
Sumitomo Mitsui Trust Holdings Inc. 4,253,168 20,572
ORIX Corp. 1,352,000 20,563
Fuji Heavy Industries Ltd. 696,700 19,052
Toshiba Corp. 4,553,452 18,915
Kao Corp. 580,900 18,402
Daiwa Securities Group Inc. 1,955,500 18,218
Sony Corp. 1,099,800 17,357
SMC Corp. 68,753 17,117
Daikin Industries Ltd. 297,914 17,057
Kyocera Corp. 363,324 16,246
Dai-ichi Life Insurance Co. Ltd. 1,064,500 15,965
Sumitomo Corp. 1,240,438 15,400
FUJIFILM Holdings Corp. 504,372 14,647
* Mazda Motor Corp. 3,023,000 14,537
MS&AD Insurance Group Holdings 605,775 14,054

 

 

Tokyo Gas Co. Ltd. 2,784,242 13,940
Nintendo Co. Ltd. 117,400 13,939
Daiwa House Industry Co. Ltd. 737,006 13,877
Nidec Corp. 122,696 13,693
Hoya Corp. 488,800 13,507
Kirin Holdings Co. Ltd. 995,756 13,504
Sumitomo Electric Industries Ltd. 845,194 13,250
Otsuka Holdings Co. Ltd. 427,700 13,035
Secom Co. Ltd. 229,344 12,900
Asahi Group Holdings Ltd. 475,383 12,885
JX Holdings Inc. 2,681,730 12,882
Marubeni Corp. 1,845,174 12,854
Daiichi Sankyo Co. Ltd. 767,440 12,702
Inpex Corp. 1,020,600 12,007
Suzuki Motor Corp. 462,400 11,979
Eisai Co. Ltd. 306,811 11,740
Resona Holdings Inc. 2,139,573 11,271
Toray Industries Inc. 1,719,390 11,258
Asahi Kasei Corp. 1,476,407 11,219
NKSJ Holdings Inc. 427,900 11,173
* Fujitsu Ltd. 1,987,055 11,113
JFE Holdings Inc. 516,200 10,697
Ajinomoto Co. Inc. 711,697 9,987
Tokyo Electron Ltd. 193,066 9,865
Dentsu Inc. 247,918 9,755
* Olympus Corp. 327,337 9,618
Terumo Corp. 203,301 9,457
Omron Corp. 238,000 9,403
Yamato Holdings Co. Ltd. 445,958 9,354
* Kansai Electric Power Co. Inc. 855,800 9,285
Chubu Electric Power Co. Inc. 780,165 9,265
JGC Corp. 245,604 9,262
Ono Pharmaceutical Co. Ltd. 103,000 9,000
T&D Holdings Inc. 734,879 8,945
Oriental Land Co. Ltd. 58,401 8,889
Osaka Gas Co. Ltd. 2,191,921 8,839
Sekisui House Ltd. 629,889 8,727
West Japan Railway Co. 211,294 8,635
Toyota Industries Corp. 188,757 8,596
Tokyu Corp. 1,385,537 8,595
Isuzu Motors Ltd. 1,451,200 8,591
Yahoo Japan Corp. 1,507,200 8,485
Ricoh Co. Ltd. 798,841 8,381
Nitto Denko Corp. 186,159 8,367
NEC Corp. 2,890,000 8,354
Aeon Co. Ltd. 658,300 8,182
LIXIL Group Corp. 317,573 8,159
Daito Trust Construction Co. Ltd. 86,100 8,127
Aisin Seiki Co. Ltd. 218,809 8,008
Shimano Inc. 88,900 7,895
Sumitomo Metal Mining Co. Ltd. 589,700 7,660
Makita Corp. 146,000 7,507
Kawasaki Heavy Industries Ltd. 1,710,037 7,433
* Tokyo Electric Power Co. Inc. 1,629,363 7,401
IHI Corp. 1,626,000 7,376
Shionogi & Co. Ltd. 359,900 7,316
Hankyu Hanshin Holdings Inc. 1,441,700 7,310

 

 

Unicharm Corp. 130,693 7,104
Sumitomo Chemical Co. Ltd. 1,741,500 7,093
Shizuoka Bank Ltd. 699,877 7,031
Shiseido Co. Ltd. 436,299 6,924
Bank of Yokohama Ltd. 1,373,869 6,883
Kintetsu Corp. 1,977,500 6,817
Dai Nippon Printing Co. Ltd. 680,566 6,737
Nikon Corp. 390,620 6,659
Mitsubishi Chemical Holdings Corp. 1,511,715 6,456
* Mitsubishi Motors Corp. 585,920 6,336
Yakult Honsha Co. Ltd. 126,140 6,161
TDK Corp. 135,100 6,091
Konica Minolta Inc. 576,289 6,051
TOTO Ltd. 379,000 5,997
Odakyu Electric Railway Co. Ltd. 682,210 5,982
Asahi Glass Co. Ltd. 1,049,300 5,923
NSK Ltd. 518,000 5,844
Toyota Tsusho Corp. 247,402 5,789
* Kyushu Electric Power Co. Inc. 508,148 5,776
Chugai Pharmaceutical Co. Ltd. 254,900 5,772
* Tohoku Electric Power Co. Inc. 524,900 5,657
Nippon Yusen KK 1,816,700 5,643
* Sharp Corp. 1,628,657 5,540
NGK Spark Plug Co. Ltd. 239,608 5,527
Chiba Bank Ltd. 874,500 5,501
Tobu Railway Co. Ltd. 1,181,690 5,491
Sekisui Chemical Co. Ltd. 474,000 5,452
Taisei Corp. 1,230,700 5,385
Sega Sammy Holdings Inc. 226,800 5,382
Lawson Inc. 72,800 5,279
Rohm Co. Ltd. 105,500 5,257
NGK Insulators Ltd. 310,000 5,241
Taiheiyo Cement Corp. 1,407,000 5,228
NTT Data Corp. 146,900 5,184
Mitsui OSK Lines Ltd. 1,235,500 5,078
Namco Bandai Holdings Inc. 225,900 5,077
Isetan Mitsukoshi Holdings Ltd. 402,840 5,059
* Kobe Steel Ltd. 3,040,000 5,032
Nippon Express Co. Ltd. 1,066,500 5,011
Electric Power Development Co. Ltd. 166,600 4,933
Oji Holdings Corp. 1,045,200 4,932
MEIJI Holdings Co. Ltd. 78,645 4,918
Toppan Printing Co. Ltd. 674,000 4,915
Hirose Electric Co. Ltd. 34,800 4,885
Mitsubishi Materials Corp. 1,449,000 4,848
Seiko Epson Corp. 183,300 4,772
Yokogawa Electric Corp. 299,600 4,625
Chugoku Electric Power Co. Inc. 353,100 4,617
Keikyu Corp. 580,657 4,528
Kuraray Co. Ltd. 398,300 4,473
Obayashi Corp. 752,700 4,439
Sysmex Corp. 80,310 4,420
* Tokyu Fudosan Holdings Corp. 508,223 4,405
Hulic Co. Ltd. 348,043 4,398
Credit Saison Co. Ltd. 179,584 4,387
Hino Motors Ltd. 299,200 4,370
Keio Corp. 672,031 4,305

 

 

Tokyo Tatemono Co. Ltd. 461,000 4,277
Yamaha Motor Co. Ltd. 322,900 4,256
Nippon Paint Co. Ltd. 253,000 4,169
JSR Corp. 232,100 4,126
Nitori Holdings Co. Ltd. 42,441 4,111
Hisamitsu Pharmaceutical Co. Inc. 87,801 3,985
Fukuoka Financial Group Inc. 953,700 3,971
Stanley Electric Co. Ltd. 174,000 3,914
Nissin Foods Holdings Co. Ltd. 90,100 3,905
Joyo Bank Ltd. 807,072 3,798
Shimizu Corp. 706,000 3,788
Brother Industries Ltd. 301,700 3,787
Santen Pharmaceutical Co. Ltd. 89,900 3,778
Nippon Meat Packers Inc. 220,000 3,753
J Front Retailing Co. Ltd. 561,400 3,749
Kansai Paint Co. Ltd. 277,000 3,739
JTEKT Corp. 256,800 3,737
Kajima Corp. 1,009,200 3,732
Suruga Bank Ltd. 220,000 3,725
Yaskawa Electric Corp. 275,000 3,724
Shinsei Bank Ltd. 1,807,000 3,675
Mitsubishi Tanabe Pharma Corp. 248,800 3,655
SBI Holdings Inc. 266,280 3,645
Aozora Bank Ltd. 1,277,488 3,643
Taisho Pharmaceutical Holdings Co. Ltd. 50,400 3,623
Daihatsu Motor Co. Ltd. 232,200 3,614
Nomura Research Institute Ltd. 109,200 3,567
Trend Micro Inc. 115,600 3,554
Yamada Denki Co. Ltd. 1,023,800 3,534
Toyo Seikan Group Holdings Ltd. 199,000 3,525
Aeon Mall Co. Ltd. 119,280 3,504
Suntory Beverage & Food Ltd. 104,100 3,396
Don Quijote Holdings Co. Ltd. 55,600 3,373
Kikkoman Corp. 190,000 3,364
Asics Corp. 193,900 3,345
Toyo Suisan Kaisha Ltd. 106,000 3,326
Amada Co. Ltd. 409,000 3,300
USS Co. Ltd. 240,200 3,282
Japan Airlines Co. Ltd. 65,194 3,271
Rinnai Corp. 42,200 3,257
Iyo Bank Ltd. 344,300 3,219
Mitsubishi Gas Chemical Co. Inc. 456,000 3,209
Ebara Corp. 499,000 3,198
Bank of Kyoto Ltd. 403,000 3,194
Sony Financial Holdings Inc. 194,600 3,145
Toho Co. Ltd. 152,300 3,138
Mitsubishi UFJ Lease & Finance Co. Ltd. 603,400 3,134
Hamamatsu Photonics KK 74,600 3,134
* Iida Group Holdings Co. Ltd. 175,800 3,112
FamilyMart Co. Ltd. 67,400 3,059
Miraca Holdings Inc. 64,700 3,059
Yamaha Corp. 208,000 3,056
Dainippon Sumitomo Pharma Co. Ltd. 179,900 3,054
Kyowa Hakko Kirin Co. Ltd. 300,000 3,043
Casio Computer Co. Ltd. 278,426 3,015
Hachijuni Bank Ltd. 543,000 3,004
Sankyo Co. Ltd. 62,900 2,978

 

 

THK Co. Ltd. 137,100 2,969
Benesse Holdings Inc. 75,100 2,964
Alfresa Holdings Corp. 51,900 2,945
Hokuhoku Financial Group Inc. 1,552,000 2,940
Yokohama Rubber Co. Ltd. 330,000 2,937
Marui Group Co. Ltd. 313,200 2,933
Takashimaya Co. Ltd. 312,000 2,906
Citizen Holdings Co. Ltd. 371,700 2,903
Sumitomo Heavy Industries Ltd. 626,200 2,903
Minebea Co. Ltd. 388,000 2,900
M3 Inc. 989 2,896
Suzuken Co. Ltd. 83,925 2,895
Nagoya Railroad Co. Ltd. 967,000 2,885
Hitachi Metals Ltd. 184,000 2,866
Seven Bank Ltd. 752,460 2,865
Chiyoda Corp. 186,000 2,855
Tosoh Corp. 666,000 2,845
MediPal Holdings Corp. 195,700 2,836
Nabtesco Corp. 126,800 2,833
Keisei Electric Railway Co. Ltd. 317,000 2,816
Shimadzu Corp. 316,000 2,807
Kakaku.com Inc. 147,988 2,805
MISUMI Group Inc. 97,084 2,779
Air Water Inc. 186,000 2,733
Sumitomo Rubber Industries Ltd. 198,200 2,730
^ ANA Holdings Inc. 1,278,258 2,728
Konami Corp. 113,700 2,695
Fuji Electric Co. Ltd. 620,000 2,689
Kurita Water Industries Ltd. 126,400 2,685
Hokuriku Electric Power Co. 218,400 2,684
TonenGeneral Sekiyu KK 306,000 2,682
Nomura Real Estate Holdings Inc. 132,800 2,679
Daicel Corp. 334,000 2,667
Hiroshima Bank Ltd. 664,200 2,665
Toho Gas Co. Ltd. 569,000 2,639
Gunma Bank Ltd. 498,000 2,623
Nissan Chemical Industries Ltd. 184,800 2,622
* Alps Electric Co. Ltd. 200,000 2,607
Shimamura Co. Ltd. 29,232 2,585
Sojitz Corp. 1,502,200 2,568
Nisshin Seifun Group Inc. 257,750 2,557
^ Dena Co. Ltd. 133,300 2,542
AEON Financial Service Co. Ltd. 109,900 2,542
* Haseko Corp. 339,700 2,534
Ibiden Co. Ltd. 137,500 2,520
Nippon Kayaku Co. Ltd. 190,000 2,513
Koito Manufacturing Co. Ltd. 124,000 2,507
DIC Corp. 875,700 2,500
* Shikoku Electric Power Co. Inc. 175,172 2,500
* NTN Corp. 578,000 2,495
Idemitsu Kosan Co. Ltd. 111,700 2,492
^ Sanrio Co. Ltd. 67,588 2,489
Kamigumi Co. Ltd. 278,000 2,486
Mitsui Chemicals Inc. 1,030,000 2,474
Ryohin Keikaku Co. Ltd. 26,400 2,434
Yamaguchi Financial Group Inc. 266,000 2,409
Teijin Ltd. 1,069,000 2,397

 

 

Ube Industries Ltd. 1,172,000 2,396
Sawai Pharmaceutical Co. Ltd. 39,900 2,396
Dowa Holdings Co. Ltd. 264,000 2,386
Keihan Electric Railway Co. Ltd. 628,000 2,376
* Hokkaido Electric Power Co. Inc. 224,000 2,318
Obic Co. Ltd. 75,100 2,316
Showa Denko KK 1,698,200 2,300
Mitsubishi Logistics Corp. 164,000 2,294
Otsuka Corp. 19,000 2,248
GS Yuasa Corp. 431,000 2,242
Hakuhodo DY Holdings Inc. 275,900 2,227
Hitachi Construction Machinery Co. Ltd. 115,000 2,209
Taiyo Nippon Sanso Corp. 319,000 2,201
Park24 Co. Ltd. 106,300 2,191
Showa Shell Sekiyu KK 231,700 2,190
Chugoku Bank Ltd. 176,600 2,190
Kaneka Corp. 352,000 2,177
NHK Spring Co. Ltd. 211,200 2,169
Zeon Corp. 216,000 2,101
^ Square Enix Holdings Co. Ltd. 73,700 2,093
Nishi-Nippon City Bank Ltd. 828,700 2,078
^ Nippon Paper Industries Co. Ltd. 115,800 2,075
Nippon Electric Glass Co. Ltd. 457,500 2,061
NOK Corp. 126,400 2,044
Advantest Corp. 190,300 2,041
Japan Steel Works Ltd. 399,500 1,970
COMSYS Holdings Corp. 131,700 1,908
Tsumura & Co. 75,400 1,872
DMG Mori Seiki Co. Ltd. 108,100 1,871
Denki Kagaku Kogyo KK 483,000 1,863
Maruichi Steel Tube Ltd. 70,000 1,821
Azbil Corp. 76,400 1,797
Nippon Shokubai Co. Ltd. 170,000 1,783
Hoshizaki Electric Co. Ltd. 49,593 1,770
Disco Corp. 25,300 1,767
77 Bank Ltd. 386,000 1,754
Sugi Holdings Co. Ltd. 43,865 1,753
Furukawa Electric Co. Ltd. 718,000 1,751
Jafco Co. Ltd. 32,300 1,737
Mabuchi Motor Co. Ltd. 30,100 1,722
Daido Steel Co. Ltd. 340,700 1,689
Fujikura Ltd. 366,000 1,686
Rohto Pharmaceutical Co. Ltd. 105,000 1,678
Kewpie Corp. 117,700 1,678
Toyobo Co. Ltd. 934,000 1,670
Sotetsu Holdings Inc. 463,000 1,665
Hikari Tsushin Inc. 19,800 1,651
Yamazaki Baking Co. Ltd. 152,000 1,639
Toyoda Gosei Co. Ltd. 77,400 1,625
Takara Holdings Inc. 201,000 1,622
Ushio Inc. 134,700 1,605
Kawasaki Kisen Kaisha Ltd. 688,000 1,604
Kobayashi Pharmaceutical Co. Ltd. 29,400 1,595
OKUMA Corp. 166,000 1,579
Hitachi High-Technologies Corp. 67,900 1,557
Hitachi Chemical Co. Ltd. 108,700 1,554
Mitsui Engineering & Shipbuilding Co. Ltd. 792,700 1,553

 

 

Aoyama Trading Co. Ltd. 60,100 1,552
Seino Holdings Co. Ltd. 163,000 1,547
Sumitomo Osaka Cement Co. Ltd. 412,000 1,544
Sumitomo Forestry Co. Ltd. 142,900 1,538
Mitsui Mining & Smelting Co. Ltd. 577,000 1,531
* Acom Co. Ltd. 517,000 1,526
Taiyo Yuden Co. Ltd. 126,300 1,526
Nishi-Nippon Railroad Co. Ltd. 400,000 1,520
Glory Ltd. 61,900 1,519
Sundrug Co. Ltd. 35,900 1,506
Sapporo Holdings Ltd. 396,200 1,502
Nagase & Co. Ltd. 127,700 1,487
Nisshinbo Holdings Inc. 169,000 1,468
Yamato Kogyo Co. Ltd. 49,000 1,444
Kinden Corp. 147,000 1,443
Lion Corp. 273,000 1,434
^ Nipro Corp. 164,400 1,433
Ezaki Glico Co. Ltd. 107,000 1,427
^ Kagome Co. Ltd. 86,100 1,426
Century Tokyo Leasing Corp. 49,244 1,417
Nichirei Corp. 310,000 1,408
NTT Urban Development Corp. 144,700 1,400
Oracle Corp. Japan 35,000 1,389
Ito En Ltd. 64,100 1,380
UNY Group Holdings Co. Ltd. 228,300 1,371
Wacoal Holdings Corp. 132,000 1,364
Matsui Securities Co. Ltd. 119,500 1,354
Sohgo Security Services Co. Ltd. 71,300 1,338
Calbee Inc. 58,204 1,332
Coca-Cola West Co. Ltd. 67,600 1,322
Rengo Co. Ltd. 250,000 1,321
Autobacs Seven Co. Ltd. 81,700 1,317
Shiga Bank Ltd. 270,000 1,316
Senshu Ikeda Holdings Inc. 293,240 1,309
* Nippon Sheet Glass Co. Ltd. 1,002,344 1,303
Juroku Bank Ltd. 374,000 1,301
Kaken Pharmaceutical Co. Ltd. 80,201 1,288
SCSK Corp. 46,476 1,282
Hitachi Capital Corp. 51,200 1,277
Daishi Bank Ltd. 360,000 1,275
Matsumotokiyoshi Holdings Co. Ltd. 35,500 1,264
North Pacific Bank Ltd. 325,300 1,263
KYORIN Holdings Inc. 54,820 1,227
Japan Petroleum Exploration Co. 32,400 1,200
K's Holdings Corp. 44,344 1,186
Keiyo Bank Ltd. 271,000 1,168
Nexon Co. Ltd. 133,638 1,165
Exedy Corp. 37,026 1,161
San-In Godo Bank Ltd. 167,000 1,160
Izumi Co. Ltd. 38,200 1,156
Shimachu Co. Ltd. 52,200 1,155
House Foods Group Inc. 76,100 1,141
* Cosmo Oil Co. Ltd. 611,000 1,138
* Aiful Corp. 300,392 1,125
SKY Perfect JSAT Holdings Inc. 216,800 1,121
Musashino Bank Ltd. 34,700 1,116
^ Gree Inc. 110,200 1,079

 

 

H2O Retailing Corp. 130,000 1,072
Hokkoku Bank Ltd. 319,000 1,070
Takata Corp. 35,800 1,057
KYB Co. Ltd. 213,476 1,049
Hyakugo Bank Ltd. 260,000 1,048
Itochu Techno-Solutions Corp. 25,400 1,045
Higo Bank Ltd. 199,200 1,036
* Dainippon Screen Manufacturing Co. Ltd. 216,000 1,019
Fukuyama Transporting Co. Ltd. 187,000 1,011
Capcom Co. Ltd. 51,600 1,008
Lintec Corp. 55,400 1,006
ABC-Mart Inc. 22,900 997
Onward Holdings Co. Ltd. 138,000 996
* Orient Corp. 443,532 988
Kose Corp. 31,400 983
Tokai Rika Co. Ltd. 53,400 979
Sumco Corp. 128,100 976
Mochida Pharmaceutical Co. Ltd. 16,600 962
Nanto Bank Ltd. 270,000 953
Kagoshima Bank Ltd. 160,500 952
Hyakujushi Bank Ltd. 286,500 937
Ogaki Kyoritsu Bank Ltd. 337,000 935
Nippon Television Holdings Inc. 53,400 912
Anritsu Corp. 82,679 911
Maeda Road Construction Co. Ltd. 54,895 897
Fuji Media Holdings Inc. 48,000 896
Kissei Pharmaceutical Co. Ltd. 36,700 864
Awa Bank Ltd. 176,500 853
Toshiba TEC Corp. 129,000 853
Nippo Corp. 53,531 835
Komeri Co. Ltd. 35,100 835
Nisshin Steel Holdings Co. Ltd. 78,100 831
Cosmos Pharmaceutical Corp. 6,502 815
Toda Corp. 246,000 812
FP Corp. 13,003 811
Canon Marketing Japan Inc. 62,500 798
Shochiku Co. Ltd. 88,676 788
Calsonic Kansei Corp. 154,700 772
Toyota Boshoku Corp. 66,000 751
Tsuruha Holdings Inc. 7,904 741
Heiwa Corp. 40,500 719
Asatsu-DK Inc. 30,400 704
Sumitomo Bakelite Co. Ltd. 186,200 696
Hitachi Transport System Ltd. 44,100 694
Kokuyo Co. Ltd. 97,600 682
Tokai Carbon Co. Ltd. 209,000 662
Pola Orbis Holdings Inc. 19,168 640
Nissan Shatai Co. Ltd. 49,426 624
Kandenko Co. Ltd. 106,000 544
Shinko Electric Industries Co. Ltd. 68,600 529
PanaHome Corp. 75,000 520
Pacific Metals Co. Ltd. 145,819 510
Sumitomo Real Estate Sales Co. Ltd. 15,620 483
Tokyo Broadcasting System Holdings Inc. 38,600 461
NS Solutions Corp. 17,200 439
Adastria Holdings Co. Ltd. 15,950 421
TV Asahi Corp. 20,400 420

 

 

Tokai Rubber Industries Ltd. 38,200 394
Toppan Forms Co. Ltd. 44,600 385
Hitachi Koki Co. Ltd. 51,600 365
Kansai Urban Banking Corp. 299,000 360
Mitsubishi Shokuhin Co. Ltd. 14,302 341
^ OSAKA Titanium Technologies Co. Ltd. 18,700 298
    3,189,217
Luxembourg (0.0%)    
Samsonite International SA 1,376,120 3,751
 
Malaysia (0.8%)    
Malayan Banking Bhd. 4,768,674 13,701
CIMB Group Holdings Bhd. 5,399,800 11,140
Axiata Group Bhd. 5,519,924 10,815
Sime Darby Bhd. 3,455,297 9,262
Genting Bhd. 2,455,600 7,636
Public Bank Bhd. (Foreign) 1,148,769 6,557
Petronas Chemicals Group Bhd. 3,191,668 6,366
Petronas Gas Bhd. 876,800 6,106
Maxis Bhd. 2,924,600 6,084
DiGi.Com Bhd. 4,165,966 5,847
Tenaga Nasional Bhd. 1,555,000 5,520
IOI Corp. Bhd. 4,159,465 5,228
* Sapurakencana Petroleum Bhd. 3,783,900 4,948
Genting Malaysia Bhd. 3,326,100 4,331
AMMB Holdings Bhd. 1,959,700 4,295
Kuala Lumpur Kepong Bhd. 585,500 4,062
* IHH Healthcare Bhd. 3,022,800 3,319
Petronas Dagangan Bhd. 334,300 3,054
PPB Group Bhd. 650,000 2,994
British American Tobacco Malaysia Bhd. 160,600 2,911
Gamuda Bhd. 2,176,200 2,907
YTL Corp. Bhd. 5,851,253 2,706
Felda Global Ventures Holdings Bhd. 2,054,700 2,679
Hong Leong Bank Bhd. 627,060 2,638
UMW Holdings Bhd. 745,200 2,632
IJM Corp. Bhd. 1,315,620 2,324
* YTL Power International Bhd. 3,674,902 2,054
Telekom Malaysia Bhd. 1,172,600 1,935
Bumi Armada Bhd. 1,492,400 1,798
RHB Capital Bhd. 760,700 1,744
Alliance Financial Group Bhd. 1,194,000 1,661
* IOI Properties Group Sdn Bhd. 2,005,332 1,618
2 Astro Malaysia Holdings Bhd. 1,764,868 1,550
Lafarge Malaysia Bhd. 488,410 1,238
Berjaya Sports Toto Bhd. 939,873 1,138
Hong Leong Financial Group Bhd. 228,000 1,078
UEM Sunrise Bhd. 1,652,900 1,019
AirAsia Bhd. 1,372,200 927
SP Setia Bhd. 908,100 781
MMC Corp. Bhd. 887,900 741
Parkson Holdings Bhd. 599,456 524
Malaysia Marine and Heavy Engineering Holdings Bhd. 445,200 483
Public Bank Bhd. (Local) 28,231 161
    160,512

 

 

Mexico (1.0%)    
America Movil SAB de CV 34,353,694 36,681
Fomento Economico Mexicano SAB de CV 2,394,234 21,694
Grupo Televisa SAB 2,875,300 16,731
Grupo Financiero Banorte SAB de CV 2,512,260 15,858
Wal-Mart de Mexico SAB de CV 6,300,553 15,075
Grupo Mexico SAB de CV Class B 4,323,055 13,993
* Cemex SAB de CV ADR 886,677 10,968
Alfa SAB de CV Class A 3,194,498 9,005
Grupo Financiero Inbursa SAB de CV 2,293,200 5,718
Grupo Bimbo SAB de CV Class A 2,123,628 5,642
Coca-Cola Femsa SAB de CV 454,724 4,845
* Cemex SAB de CV 3,667,063 4,532
Mexichem SAB de CV 1,269,275 4,408
Grupo Financiero Santander Mexico SAB de CV Class B 1,647,650 3,691
Industrias Penoles SAB de CV 137,009 3,208
Grupo Aeroportuario del Sureste SAB de CV Class B 248,661 2,805
Grupo Carso SAB de CV 535,700 2,798
Kimberly-Clark de Mexico SAB de CV Class A 964,640 2,460
Arca Continental SAB de CV 337,883 1,855
* OHL Mexico SAB de CV 662,500 1,631
Grupo Elektra SAB DE CV 38,925 1,188
* Industrias CH SAB de CV Class B 188,667 1,132
* Minera Frisco SAB de CV 688,251 1,085
Infraestructura Energetica Nova SAB de CV 204,309 880
* Organizacion Soriana SAB de CV Class B 289,100 830
Grupo Sanborns SAB de CV 405,640 736
Alpek SA de CV 333,545 664
    190,113
Morocco (0.0%)    
Douja Promotion Groupe Addoha SA 142,052 976
 
Netherlands (2.1%)    
Unilever NV 1,745,538 65,124
* ING Groep NV 4,278,311 56,658
Koninklijke Philips NV 1,040,605 36,205
ASML Holding NV 369,742 31,509
Unibail-Rodamco SE 107,561 25,887
Heineken NV 319,557 19,483
Akzo Nobel NV 263,924 18,938
Aegon NV 2,129,813 18,558
ArcelorMittal 1,106,992 18,351
Reed Elsevier NV 751,384 15,481
Koninklijke DSM NV 201,507 13,322
* Koninklijke KPN NV 3,440,915 12,836
Koninklijke Ahold NV 761,186 12,691
* CNH Industrial NV 1,006,857 10,583
Gemalto NV 85,667 9,629
Wolters Kluwer NV 333,984 9,201
Randstad Holding NV 119,122 7,562
Ziggo NV 159,778 6,941
Heineken Holding NV 108,491 6,252
TNT Express NV 517,224 4,550
Fugro NV 86,674 4,533
Koninklijke Boskalis Westminster NV 87,418 4,194
Koninklijke Vopak NV 76,241 4,190
* OCI 89,683 4,159

 

 

* SBM Offshore NV 200,529 3,860
  Corio NV 74,049 3,147
      423,844
New Zealand (0.1%)    
  Fletcher Building Ltd. 752,349 5,514
  Telecom Corp. of New Zealand Ltd. 1,992,767 3,787
  Auckland International Airport Ltd. 1,150,456 3,396
  SKYCITY Entertainment Group Ltd. 691,843 2,167
^ Sky Network Television Ltd. 430,618 2,010
  Fisher & Paykel Healthcare Corp. Ltd. 607,308 1,986
  Contact Energy Ltd. 394,710 1,646
  Kiwi Income Property Trust 1,050,362 939
  Air New Zealand Ltd. 541,724 746
  Vector Ltd. 271,917 556
  Chorus Ltd. 379,391 429
  Warehouse Group Ltd. 112,293 327
      23,503
Norway (0.6%)    
  Statoil ASA 1,059,753 25,155
  DNB ASA 1,187,859 20,092
  Seadrill Ltd. 388,752 13,958
  Telenor ASA 662,706 13,770
  Yara International ASA 178,290 7,382
  Norsk Hydro ASA 1,480,851 6,715
  Orkla ASA 862,044 6,702
  Schibsted ASA 91,879 5,378
  Subsea 7 SA 311,246 5,353
  Gjensidige Forsikring ASA 181,409 3,478
  Aker Solutions ASA 175,045 2,678
      110,661
Other (0.2%) 3    
^,4 Vanguard FTSE Emerging Markets ETF 877,437 33,053
 
Peru (0.1%)    
  Credicorp Ltd. 57,220 7,530
  Cia de Minas Buenaventura SAA ADR 240,537 2,983
  Volcan Cia Minera SAA Class B 2,326,849 939
      11,452
Philippines (0.2%)    
  Philippine Long Distance Telephone Co. 94,050 5,607
  SM Investments Corp. 350,956 5,439
  Ayala Land Inc. 6,202,848 3,555
  Bank of the Philippine Islands 1,710,475 3,353
  SM Prime Holdings Inc. 8,231,145 2,813
  Aboitiz Equity Ventures Inc. 2,416,290 2,773
  Alliance Global Group Inc. 4,648,500 2,751
  Universal Robina Corp. 1,049,550 2,736
  BDO Unibank Inc. 1,532,348 2,660
  Ayala Corp. 214,388 2,490
  International Container Terminal Services Inc. 949,000 2,060
  Metropolitan Bank & Trust Co. 1,186,690 1,977
  Manila Electric Co. 317,170 1,810
  Jollibee Foods Corp. 485,240 1,628
  Aboitiz Power Corp. 1,950,580 1,544
  DMCI Holdings Inc. 1,045,480 1,374
  Globe Telecom Inc. 33,160 1,244

 

 

San Miguel Corp. 829,020 1,021
Energy Development Corp. 6,908,900 801
* Bloomberry Resorts Corp. 3,198,200 621
    48,257
Poland (0.3%)    
Powszechna Kasa Oszczednosci Bank Polski SA 949,131 12,300
Bank Pekao SA 144,049 8,481
Powszechny Zaklad Ubezpieczen SA 62,795 8,228
^ KGHM Polska Miedz SA 153,821 5,339
Polski Koncern Naftowy Orlen SA 369,030 4,550
PGE SA 800,404 4,196
Polskie Gornictwo Naftowe i Gazownictwo SA 1,900,547 2,795
Orange Polska SA 717,416 2,392
^ mBank 13,788 2,232
Tauron Polska Energia SA 1,186,634 1,613
* ING Bank Slaski SA 34,249 1,298
* Getin Noble Bank SA 1,205,721 1,190
Bank Handlowy w Warszawie SA 35,484 1,163
^ Synthos SA 671,669 1,082
Enea SA 239,544 954
^ Jastrzebska Spolka Weglowa SA 63,955 938
    58,751
Portugal (0.1%)    
EDP - Energias de Portugal SA 1,818,722 6,834
Galp Energia SGPS SA 335,778 5,194
Jeronimo Martins SGPS SA 281,631 4,813
* Banco Espirito Santo SA 2,160,281 3,288
^ Portugal Telecom SGPS SA 565,173 2,488
EDP Renovaveis SA 242,731 1,399
    24,016
Russia (1.1%)    
Gazprom OAO ADR 5,250,650 43,292
Lukoil OAO ADR 539,495 30,645
Sberbank of Russia 9,737,836 26,348
Magnit OJSC GDR 309,023 16,283
Rosneft OAO GDR 1,331,493 9,128
Tatneft OAO ADR 272,397 9,008
Gazprom OAO 2,104,535 8,709
NOVATEK OAO 740,026 8,281
MMC Norilsk Nickel OJSC ADR 525,898 8,010
Mobile Telesystems OJSC 959,160 7,886
Uralkali OJSC 1,611,456 7,810
Surgutneftegas OAO ADR 797,253 6,125
Sberbank of Russia ADR 554,900 5,995
Sistema JSFC GDR 157,997 4,259
AK Transneft OAO Prior Pfd. 1,697 3,856
VTB Bank OJSC 2,836,118,867 3,698
VTB Bank OJSC GDR 1,453,578 3,689
MegaFon OAO GDR 101,578 3,029
Rostelecom OJSC ADR 139,303 2,634
RusHydro JSC 124,626,634 1,972
Mobile Telesystems OJSC ADR 92,735 1,600
Severstal OAO GDR 182,881 1,483
Novolipetsk Steel OJSC 966,193 1,425
Aeroflot - Russian Airlines OJSC 494,114 1,194
Rostelecom OJSC 343,990 1,087

 

 

  E.ON Russia JSC 14,445,100 951
  Phosagro OAO GDR 77,779 793
  LSR Group GDR 217,605 763
  TMK OAO GDR 61,058 674
* Inter RAO JSC 2,119,630,009 639
* Federal Grid Co. Unified Energy System JSC 255,816,667 617
* NOMOS-BANK GDR 42,983 597
* Russian Grids OAO 24,327,627 506
* Pharmstandard OJSC GDR 42,507 320
  Polyus Gold OJSC 15,009 301
* Magnitogorsk Iron & Steel Works 1,378,448 275
* Mechel 147,635 260
  Mosenergo OAO 10,297,820 242
* Raspadskaya OAO 180,826 154
*,2 Yenisei Territorial Generating Co. GDR 5,021 1
      224,539
Singapore (1.1%)    
  DBS Group Holdings Ltd. 1,932,459 24,952
  Singapore Telecommunications Ltd. 8,086,200 22,373
  Oversea-Chinese Banking Corp. Ltd. 3,019,266 21,916
  United Overseas Bank Ltd. 1,298,460 20,359
  Keppel Corp. Ltd. 1,578,883 12,872
  Genting Singapore plc 6,695,212 7,243
  Global Logistic Properties Ltd. 3,288,717 7,177
  CapitaLand Ltd. 2,936,750 6,313
  Wilmar International Ltd. 2,309,754 5,649
^ Singapore Press Holdings Ltd. 1,756,121 5,491
  Singapore Exchange Ltd. 983,174 5,279
  Singapore Technologies Engineering Ltd. 1,701,151 5,054
  City Developments Ltd. 689,498 4,730
  Singapore Airlines Ltd. 570,670 4,294
  CapitaMall Trust 2,811,800 4,123
  Sembcorp Industries Ltd. 984,000 4,049
  Hutchison Port Holdings Trust 5,845,000 3,883
  ComfortDelGro Corp. Ltd. 2,340,424 3,531
  Ascendas REIT 2,112,000 3,513
  Noble Group Ltd. 4,252,072 3,168
  Jardine Cycle & Carriage Ltd. 110,016 2,997
  Golden Agri-Resources Ltd. 7,318,407 2,983
  Sembcorp Marine Ltd. 883,600 2,812
  Suntec REIT 2,226,495 2,805
  CapitaCommercial Trust 2,078,235 2,302
  UOL Group Ltd. 493,000 2,258
  CapitaMalls Asia Ltd. 1,528,000 2,108
  Keppel Land Ltd. 829,724 2,056
  StarHub Ltd. 605,840 2,017
  Yangzijiang Shipbuilding Holdings Ltd. 2,224,964 2,006
^ Olam International Ltd. 1,468,726 1,704
  Singapore Post Ltd. 1,454,000 1,521
  Venture Corp. Ltd. 262,000 1,518
  SIA Engineering Co. Ltd. 225,000 868
  M1 Ltd. 294,900 775
*,^ Neptune Orient Lines Ltd. 961,750 759
  Wing Tai Holdings Ltd. 551,811 748
^ SMRT Corp. Ltd. 740,000 664
  Yanlord Land Group Ltd. 673,000 591
^ Cosco Corp. Singapore Ltd. 998,000 548

 

 

^ Indofood Agri Resources Ltd. 331,000 200
    210,209
South Africa (1.5%)    
Naspers Ltd. 432,731 44,430
MTN Group Ltd. 1,981,839 35,327
Sasol Ltd. 606,191 29,136
Standard Bank Group Ltd. 1,335,968 14,079
FirstRand Ltd. 3,232,670 9,057
Remgro Ltd. 538,199 8,988
Sanlam Ltd. 2,092,550 8,987
Steinhoff International Holdings Ltd. 2,118,922 8,737
Aspen Pharmacare Holdings Ltd. 337,452 7,635
Bidvest Group Ltd. 296,851 6,618
AngloGold Ashanti Ltd. 446,025 6,527
Shoprite Holdings Ltd. 476,832 6,136
Impala Platinum Holdings Ltd. 578,894 6,015
Woolworths Holdings Ltd. 803,969 4,378
Tiger Brands Ltd. 174,598 4,186
Barclays Africa Group Ltd. 351,628 4,116
Vodacom Group Ltd. 370,011 3,910
Growthpoint Properties Ltd. 1,973,784 3,900
Nedbank Group Ltd. 223,359 3,884
Mr Price Group Ltd. 271,080 3,349
Life Healthcare Group Holdings Ltd. 1,024,051 3,271
Netcare Ltd. 1,625,818 3,258
Imperial Holdings Ltd. 193,064 3,215
Truworths International Ltd. 474,827 3,129
Gold Fields Ltd. 854,943 2,987
Mediclinic International Ltd. 458,087 2,944
RMB Holdings Ltd. 747,325 2,879
* Anglo American Platinum Ltd. 70,651 2,815
Kumba Iron Ore Ltd. 63,994 2,586
MMI Holdings Ltd. 1,130,645 2,398
Coronation Fund Managers Ltd. 322,155 2,312
Discovery Ltd. 326,037 2,205
Barloworld Ltd. 230,317 2,166
* Sappi Ltd. 644,540 1,998
Mondi Ltd. 131,069 1,988
Nampak Ltd. 633,614 1,979
SPAR Group Ltd. 183,114 1,976
Exxaro Resources Ltd. 139,040 1,880
Foschini Group Ltd. 220,079 1,837
Hyprop Investments Ltd. 257,402 1,678
Investec Ltd. 258,509 1,659
African Rainbow Minerals Ltd. 83,816 1,653
AVI Ltd. 335,002 1,549
Brait SE 344,473 1,489
Aeci Ltd. 122,856 1,428
* Northam Platinum Ltd. 377,102 1,415
^ African Bank Investments Ltd. 1,461,524 1,408
Massmart Holdings Ltd. 127,129 1,385
Clicks Group Ltd. 265,678 1,358
Harmony Gold Mining Co. Ltd. 460,157 1,328
PPC Ltd. 482,370 1,295
Capital Property Fund 1,464,152 1,280
Assore Ltd. 34,721 1,247
Liberty Holdings Ltd. 119,694 1,228

 

 

Tongaat Hulett Ltd. 111,864 1,217
Omnia Holdings Ltd. 63,732 1,182
Reunert Ltd. 205,172 1,180
Sibanye Gold Ltd. 784,024 1,119
^ Capitec Bank Holdings Ltd. 63,472 1,077
* Aveng Ltd. 475,599 999
Pick n Pay Stores Ltd. 234,774 963
* Murray & Roberts Holdings Ltd. 426,103 951
* Telkom SA SOC Ltd. 347,920 948
Adcock Ingram Holdings Ltd. 152,934 931
Sun International Ltd. 99,332 881
Grindrod Ltd. 377,826 861
Wilson Bayly Holmes-Ovcon Ltd. 59,225 785
DataTec Ltd. 180,481 773
JSE Ltd. 90,476 674
Santam Ltd. 42,023 668
* ArcelorMittal South Africa Ltd. 189,691 652
Illovo Sugar Ltd. 242,377 585
Acucap Properties Ltd. 155,748 554
Pick n Pay Holdings Ltd. 280,077 522
Lewis Group Ltd. 96,329 517
Fountainhead Property Trust 773,925 511
* Royal Bafokeng Platinum Ltd. 62,127 350
JD Group Ltd. 91,065 229
    307,747
South Korea (3.1%)    
Samsung Electronics Co. Ltd. GDR 208,161 122,021
Hyundai Motor Co. 169,901 37,149
POSCO ADR 337,429 22,942
Hyundai Mobis 74,241 21,216
* Shinhan Financial Group Co. Ltd. ADR 502,732 20,808
* SK Hynix Inc. 576,650 20,199
NAVER Corp. 30,134 19,070
Samsung Electronics Co. Ltd. 14,971 17,716
KB Financial Group Inc. ADR 437,774 14,687
Kia Motors Corp. 286,513 14,345
Hana Financial Group Inc. 323,397 12,270
LG Chem Ltd. 48,455 11,680
Samsung Life Insurance Co. Ltd. 110,376 10,572
Hyundai Heavy Industries Co. Ltd. 48,834 10,146
* Korea Electric Power Corp. ADR 620,733 10,124
SK Telecom Co. Ltd. ADR 459,515 10,082
Samsung Fire & Marine Insurance Co. Ltd. 43,104 9,944
KT&G Corp. 134,055 9,466
SK Innovation Co. Ltd. 66,612 7,865
Samsung C&T Corp. 135,729 7,393
LG Electronics Inc. 117,892 7,198
Samsung Heavy Industries Co. Ltd. 196,935 6,152
* LG Display Co. Ltd. 246,050 5,780
E-Mart Co. Ltd. 22,820 5,498
LG Corp. 97,942 5,245
Hyundai Steel Co. 71,345 5,052
Samsung SDI Co. Ltd. 37,853 5,019
* KT Corp. ADR 354,588 5,017
SK Holdings Co. Ltd. 28,171 4,710
LG Household & Health Care Ltd. 10,229 4,533
Woori Finance Holdings Co. Ltd. 387,100 4,449

 

 

  Lotte Shopping Co. Ltd. 12,374 4,335
  Hyundai Engineering & Construction Co. Ltd. 78,479 4,253
  Hankook Tire Co. Ltd. 72,669 4,167
  Kangwon Land Inc. 123,770 3,898
  Coway Co. Ltd. 60,612 3,884
  Samsung Electro-Mechanics Co. Ltd. 61,147 3,790
  Korea Zinc Co. Ltd. 11,534 3,738
  Hyundai Glovis Co. Ltd. 17,191 3,627
  Cheil Industries Inc. 51,513 3,616
  OCI Co. Ltd. 20,112 3,548
  Daewoo Shipbuilding & Marine Engineering Co. Ltd. 104,600 3,336
  Orion Corp. 4,020 3,274
  Amorepacific Corp. 3,446 3,253
  BS Financial Group Inc. 211,080 3,116
  Lotte Chemical Corp. 15,919 3,113
^ Celltrion Inc. 70,525 2,955
  S-Oil Corp. 45,468 2,905
  NCSoft Corp. 15,867 2,881
  SK C&C Co. Ltd. 24,013 2,788
  Samsung Securities Co. Ltd. 65,913 2,671
  GS Holdings 55,780 2,660
  Dongbu Insurance Co. Ltd. 53,323 2,649
  KCC Corp. 5,741 2,597
  Hyundai Wia Corp. 16,851 2,494
  Industrial Bank of Korea 215,170 2,487
* Cheil Worldwide Inc. 94,180 2,435
  LG Uplus Corp. 237,380 2,418
  Daelim Industrial Co. Ltd. 29,628 2,273
  Hyundai Department Store Co. Ltd. 16,658 2,235
  Samsung Techwin Co. Ltd. 43,494 2,148
^ Samsung Engineering Co. Ltd. 32,309 2,129
  DGB Financial Group Inc. 127,040 1,974
  CJ CheilJedang Corp. 7,754 1,901
  Hyundai Marine & Fire Insurance Co. Ltd. 63,310 1,834
  Hanwha Corp. 54,580 1,830
  Daewoo International Corp. 47,433 1,817
  Korea Gas Corp. 28,160 1,767
  CJ Corp. 15,800 1,747
^ Hyundai Mipo Dockyard 10,623 1,703
  S-1 Corp. 22,710 1,637
  Hanwha Life Insurance Co. Ltd. 237,000 1,601
  Lotte Confectionery Co. Ltd. 919 1,592
  Hyosung Corp. 25,360 1,576
  Samsung Card Co. Ltd. 48,317 1,560
  Daewoo Securities Co. Ltd. 193,929 1,548
  Hyundai Development Co-Engineering & Construction 68,300 1,542
*,^ Doosan Infracore Co. Ltd. 127,597 1,541
  Korea Investment Holdings Co. Ltd. 41,780 1,533
  Shinsegae Co. Ltd. 7,177 1,521
^ Kumho Petro chemical Co. Ltd. 18,404 1,503
  Mando Corp. 13,278 1,496
  Yuhan Corp. 8,135 1,473
  Doosan Heavy Industries & Construction Co. Ltd. 42,885 1,454
  AMOREPACIFIC Group 3,310 1,448
*,^ Daewoo Engineering & Construction Co. Ltd. 217,759 1,393
  LS Corp. 17,774 1,385
^ Halla Visteon Climate Control Corp. 37,180 1,359

 

 

  Hanwha Chemical Corp. 73,050 1,354
  Doosan Corp. 9,725 1,231
  SK Networks Co. Ltd. 153,070 1,198
^ GS Engineering & Construction Corp. 35,625 1,113
* Korean Air Lines Co. Ltd. 32,902 1,073
  Woori Investment & Securities Co. Ltd. 125,536 1,062
*,^ CJ Korea Express Co. Ltd. 10,480 1,045
  Daum Communications Corp. 14,056 1,045
  Shinhan Financial Group Co. Ltd. 24,159 1,023
  LG Hausys Ltd. 6,559 955
  Lotte Chilsung Beverage Co. Ltd. 632 952
*,^ Hyundai Merchant Marine Co. Ltd. 69,620 912
*,^ NHN Entertainment Corp. 12,703 911
^ NongShim Co. Ltd. 3,516 899
  Mirae Asset Securities Co. Ltd. 24,234 798
^ Samsung Fine Chemicals Co. Ltd. 19,430 735
  Hite Jinro Co. Ltd. 30,329 604
^ KEPCO Engineering & Construction Co. Inc. 9,553 604
^ SKC Co. Ltd. 20,370 583
  KB Financial Group Inc. 16,202 557
* Hanjin Shipping Co. Ltd. 74,420 445
  Dongkuk Steel Mill Co. Ltd. 37,240 420
  Hyundai Securities Co. Ltd. 62,610 333
  Hyundai Hysco Co. Ltd. 8,113 304
  Daishin Securities Co. Ltd. 38,520 272
  Hyundai Securities Co. Ltd. Prior Pfd. 52,467 268
* Korea Electric Power Corp. 7,298 238
^ POSCO 699 195
  Daishin Securities Co. Ltd. Prior Pfd. 21,130 108
*,^ Pan Ocean Co. Ltd. 3,821 16
  SK Telecom Co. Ltd. 21 4
  KT Corp. 135 4
      627,017
Spain (2.4%)    
* Banco Santander SA 12,524,789 108,122
  Banco Bilbao Vizcaya Argentaria SA 6,418,377 76,680
  Telefonica SA 4,409,035 67,940
  Inditex SA 236,107 35,221
  Iberdrola SA 5,313,876 32,754
  Repsol SA 980,603 22,960
  Amadeus IT Holding SA 435,747 17,232
  Abertis Infraestructuras SA 542,622 12,119
* CaixaBank SA 1,887,172 11,579
  Banco de Sabadell SA 3,853,675 11,383
* Banco Popular Espanol SA 1,383,779 9,509
  Grifols SA 182,748 9,470
  Ferrovial SA 447,634 8,596
  Red Electrica Corp. SA 120,073 8,399
  Gas Natural SDG SA 338,668 8,374
* ACS Actividades de Construccion y Servicios SA 195,995 6,886
  Enagas SA 229,440 6,275
  Bankinter SA 745,663 5,577
  Distribuidora Internacional de Alimentacion SA 663,285 5,455
  Mapfre SA 1,127,603 4,653
  Zardoya Otis SA 185,338 3,114
  Endesa SA 89,986 2,645
* Mediaset Espana Comunicacion SA 172,147 2,121

 

 

^ Acciona SA 27,211 1,805
*,^ Acerinox SA 94,993 1,234
  Corp Financiera Alba SA 17,731 1,014
* Banco Popular Espanol SA Rights Exp. 02/14/2014 176,818 10
      481,127
Sweden (2.3%)    
  Nordea Bank AB 3,519,036 46,982
  Hennes & Mauritz AB Class B 1,050,067 45,236
  Telefonaktiebolaget LM Ericsson Class B 3,307,015 40,598
  Swedbank AB Class A 1,155,671 30,134
  Svenska Handelsbanken AB Class A 532,747 25,260
  Volvo AB Class B 1,690,557 22,359
  Skandinaviska Enskilda Banken AB Class A 1,607,139 20,699
  Atlas Copco AB Class A 683,557 18,502
  Svenska Cellulosa AB SCA Class B 642,878 18,285
  TeliaSonera AB 2,388,718 17,726
  Assa Abloy AB Class B 347,919 17,338
  Sandvik AB 1,193,568 16,721
  Investor AB Class B 501,822 16,233
  SKF AB 458,826 12,142
  Atlas Copco AB Class B 438,306 10,948
  Hexagon AB Class B 285,179 9,050
  Investment AB Kinnevik 229,114 8,983
  Alfa Laval AB 351,456 8,520
  Skanska AB Class B 407,664 8,020
  Getinge AB 205,433 7,053
  Scania AB Class B 336,783 6,889
  Swedish Match AB 229,875 6,733
  Elekta AB Class B 398,198 5,801
  Electrolux AB Class B 252,681 5,356
  Boliden AB 293,951 4,463
  Industrivarden AB Class A 214,205 4,127
  Securitas AB Class B 360,236 3,740
* Tele2 AB 332,451 3,661
* Lundin Petroleum AB 208,176 3,593
  Modern Times Group AB Class B 59,622 2,689
  Husqvarna AB 394,310 2,284
  Industrivarden AB 123,210 2,230
^ SSAB AB Class A 242,986 1,936
  Ratos AB 209,097 1,928
  Holmen AB 54,362 1,878
^ SSAB AB Class B 84,530 597
      458,694
Switzerland (6.5%)    
  Nestle SA 3,578,139 259,439
  Roche Holding AG 779,583 214,233
  Novartis AG 2,583,859 204,341
  UBS AG 3,906,444 77,347
  ABB Ltd. 2,564,364 63,788
  Credit Suisse Group AG 1,740,286 52,433
* Cie Financiere Richemont SA 551,344 51,017
  Zurich Insurance Group AG 163,376 47,370
  Syngenta AG 103,330 36,614
  Swiss Re AG 411,319 35,519
  Swatch Group AG (Bearer) 34,015 20,220
  Holcim Ltd. 247,874 18,027

 

 

Transocean Ltd. 377,977 16,435
Givaudan SA 10,261 15,168
Swisscom AG 25,353 13,932
SGS SA 5,887 13,318
Julius Baer Group Ltd. 247,983 12,028
Geberit AG 40,992 11,868
Adecco SA 141,624 11,130
Actelion Ltd. 115,438 10,828
Sonova Holding AG 74,276 10,199
Sika AG 2,308 7,601
Kuehne & Nagel International AG 55,835 7,414
Aryzta AG 93,887 7,383
Schindler Holding AG 49,821 7,219
Swiss Life Holding AG 33,013 7,113
Baloise Holding AG 51,830 6,193
Lindt & Spruengli AG 115 6,163
Clariant AG 307,130 5,797
Lonza Group AG 57,481 5,759
Swatch Group AG (Registered) 55,339 5,667
Swiss Prime Site AG 62,830 4,881
Partners Group Holding AG 20,013 4,735
Lindt & Spruengli AG 1,012 4,543
Sulzer AG 26,931 4,061
PSP Swiss Property AG 43,236 3,720
Schindler Holding AG (Registered) 23,065 3,387
GAM Holding AG 198,639 3,337
EMS-Chemie Holding AG 8,901 3,057
Barry Callebaut AG 2,262 2,678
Pargesa Holding SA 29,580 2,378
DKSH Holding AG 31,406 2,133
Banque Cantonale Vaudoise 2,977 1,616
    1,302,089
Taiwan (2.3%)    
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 4,752,358 80,410
Hon Hai Precision Industry Co. Ltd. 12,548,149 35,062
MediaTek Inc. 1,380,019 18,222
Formosa Plastics Corp. 5,429,873 13,902
Nan Ya Plastics Corp. 6,325,615 13,704
Chunghwa Telecom Co. Ltd. ADR 438,678 12,897
Formosa Chemicals & Fibre Corp. 4,870,306 12,769
Cathay Financial Holding Co. Ltd. 8,379,436 12,599
Delta Electronics Inc. 2,249,818 12,324
China Steel Corp. 13,499,504 11,609
Fubon Financial Holding Co. Ltd. 8,043,861 11,337
Taiwan Semiconductor Manufacturing Co. Ltd. 2,834,973 9,722
CTBC Financial Holding Co. Ltd. 14,407,699 9,486
Uni-President Enterprises Corp. 4,782,012 7,857
Mega Financial Holding Co. Ltd. 9,266,144 7,476
Asustek Computer Inc. 781,023 7,209
Quanta Computer Inc. 2,886,598 7,122
Yuanta Financial Holding Co. Ltd. 10,495,708 5,792
United Microelectronics Corp. ADR 2,836,331 5,729
Advanced Semiconductor Engineering Inc. ADR 1,246,316 5,633
Hotai Motor Co. Ltd. 447,000 5,391
Taiwan Mobile Co. Ltd. 1,829,648 5,348
Formosa Petrochemical Corp. 2,070,580 5,181
Catcher Technology Co. Ltd. 786,153 5,174

 

 

Taiwan Cement Corp. 3,505,768 5,090
Cheng Shin Rubber Industry Co. Ltd. 2,016,220 5,065
China Development Financial Holding Corp. 15,402,318 4,469
First Financial Holding Co. Ltd. 7,461,977 4,456
Far Eastern New Century Corp. 4,211,545 4,306
Largan Precision Co. Ltd. 110,068 4,222
Hua Nan Financial Holdings Co. Ltd. 7,413,600 4,164
President Chain Store Corp. 612,904 4,092
Siliconware Precision Industries Co. ADR 690,428 3,942
SinoPac Financial Holdings Co. Ltd. 8,113,657 3,768
Taishin Financial Holding Co. Ltd. 7,783,046 3,681
HTC Corp. 818,570 3,627
Compal Electronics Inc. 4,611,510 3,451
Lite-On Technology Corp. 2,341,808 3,440
Far EasTone Telecommunications Co. Ltd. 1,742,643 3,418
Taiwan Cooperative Financial Holding Co. Ltd. 6,295,315 3,395
E.Sun Financial Holding Co. Ltd. 5,474,772 3,389
MStar Semiconductor Inc. 301,539 3,304
Asia Cement Corp. 2,522,274 3,100
* Innolux Corp. 9,013,580 3,099
Inventec Corp. 3,328,064 3,044
* AU Optronics Corp. ADR 988,319 2,728
Pegatron Corp. 1,850,038 2,427
Foxconn Technology Co. Ltd. 1,076,663 2,407
Synnex Technology International Corp. 1,414,990 2,380
Shin Kong Financial Holding Co. Ltd. 6,853,180 2,293
Novatek Microelectronics Corp. 564,916 2,248
Advantech Co. Ltd. 342,105 2,130
Teco Electric and Machinery Co. Ltd. 1,951,000 2,122
Wistron Corp. 2,519,193 2,083
Epistar Corp. 925,000 2,026
Giant Manufacturing Co. Ltd. 306,625 1,934
Chang Hwa Commercial Bank 3,250,116 1,913
Pou Chen Corp. 1,316,125 1,807
* Acer Inc. 2,908,822 1,720
Taiwan Fertilizer Co. Ltd. 802,000 1,677
Advanced Semiconductor Engineering Inc. 1,785,847 1,648
TPK Holding Co. Ltd. 258,422 1,635
Chicony Electronics Co. Ltd. 603,401 1,539
Yulon Motor Co. Ltd. 893,898 1,534
Taiwan Glass Industry Corp. 1,513,701 1,482
Realtek Semiconductor Corp. 484,768 1,316
Formosa Taffeta Co. Ltd. 1,122,000 1,182
* Walsin Lihwa Corp. 3,624,000 1,126
Unimicron Technology Corp. 1,452,975 1,112
* Taiwan Business Bank 3,725,673 1,102
* Evergreen Marine Corp. Taiwan Ltd. 1,674,993 983
Capital Securities Corp. 2,294,231 892
* Eva Airways Corp. 1,654,221 875
Transcend Information Inc. 286,455 845
Far Eastern International Bank 2,173,133 843
Siliconware Precision Industries Co. 697,000 833
Feng Hsin Iron & Steel Co. 474,790 812
Eternal Chemical Co. Ltd. 870,056 812
* China Airlines Ltd. 2,305,913 809
Vanguard International Semiconductor Corp. 734,466 801
* Macronix International 3,651,748 800

 

 

  Waterland Financial Holdings Co. Ltd. 2,417,849 795
  Cheng Uei Precision Industry Co. Ltd. 374,591 787
  Ton Yi Industrial Corp. 772,600 763
  Chunghwa Telecom Co. Ltd. 251,207 758
  Oriental Union Chemical Corp. 739,191 735
  U-Ming Marine Transport Corp. 436,000 724
  China Motor Corp. 755,105 702
  Taiwan Secom Co. Ltd. 271,000 686
  YFY Inc. 1,389,451 665
  Yageo Corp. 1,561,700 644
* Yang Ming Marine Transport Corp. 1,418,305 614
  United Microelectronics Corp. 1,411,978 576
  President Securities Corp. 938,349 542
  Wan Hai Lines Ltd. 1,108,702 537
  Cathay Real Estate Development Co. Ltd. 897,000 532
* AU Optronics Corp. 929,000 275
* Nan Ya Printed Circuit Board Corp. 191,395 227
      467,915
Thailand (0.4%)    
  Advanced Info Service PCL (Foreign) 1,347,650 8,930
  PTT Exploration & Production PCL (Foreign) 1,604,578 7,233
  Kasikornbank PCL (Foreign) 1,330,716 6,861
  CP ALL PCL (Foreign) 4,192,000 5,017
  PTT PCL (Foreign) 539,900 4,506
  Siam Commercial Bank PCL (Foreign) 995,486 4,413
  Siam Cement PCL (Foreign) 346,648 4,227
* PTT PCL 399,072 3,331
* Siam Commercial Bank PCL (Local) 709,400 3,207
^ Shin Corp. PCL 1,506,504 3,204
  Bangkok Bank PCL (Foreign) 578,829 3,008
  PTT Global Chemical PCL 1,264,212 2,709
^ Airports of Thailand PCL (Foreign) 455,300 2,398
^ Total Access Communication PCL (Foreign) 587,700 1,700
^ Charoen Pokphand Foods PCL (Foreign) 1,947,300 1,618
  TMB Bank PCL 23,180,100 1,610
^ Thai Oil PCL (Foreign) 876,700 1,399
  Krung Thai Bank PCL (Foreign) 2,716,125 1,384
  Big C Supercenter PCL 254,900 1,326
* Charoen Pokphand Foods PCL 1,445,900 1,246
* Bank of Ayudhya PCL (Local) 1,246,968 1,237
  BEC World PCL (Foreign) 573,400 1,228
* PTT Global Chemical PCL 567,800 1,225
  Bangkok Dusit Medical Services PCL 341,800 1,224
^ Thai Union Frozen Products PCL (Foreign) 536,436 1,129
* Central Pattana PCL 903,200 1,029
  Glow Energy PCL (Foreign) 465,500 948
* Indorama Ventures PCL 1,466,100 920
*,^ Banpu PCL (Local) 1,103,000 886
* CP ALL PCL (Local) 697,000 829
*,^ Land and Houses PCL 3,053,300 794
* Central Pattana PCL 588,400 670
* BEC World PCL 473,500 669
^ Siam City Cement PCL (Foreign) 57,200 602
  IRPC PCL (Foreign) 5,950,900 563
*,^ Berli Jucker PCL 406,300 554
  Delta Electronics Thai PCL (Foreign) 339,900 546
* Krung Thai Bank PCL 999,400 506

 

 

^ Electricity Generating PCL (Foreign) 130,500 504
* IRPC PCL 5,210,700 493
* Total Access Communication PCL (Local) 167,000 484
* Electricity Generating PCL 108,000 417
* Delta Electronics Thailand PCL 203,300 327
* Ratchaburi Electricity Generating Holding PCL (Local) 213,900 309
Ratchaburi Electricity Generating Holding PCL (Foreign) 187,700 269
^ Thai Airways International PCL (Foreign) 676,002 172
* Shin Corp. PCL 72,600 154
* Siam City Cement PCL (Local) 12,900 138
* Airports of Thailand PCL 20,500 105
* Big C Supercenter PCL 2,900 15
    88,273
Turkey (0.3%)    
Turkiye Garanti Bankasi AS 2,319,519 6,122
Akbank TAS 1,788,951 4,564
* Turkcell Iletisim Hizmetleri AS 877,412 4,339
BIM Birlesik Magazalar AS 247,481 4,235
Turkiye Halk Bankasi AS 695,095 3,433
Haci Omer Sabanci Holding AS (Bearer) 867,092 2,867
Turkiye Is Bankasi 1,452,441 2,605
KOC Holding AS 727,586 2,467
Anadolu Efes Biracilik Ve Malt Sanayii AS 236,233 2,394
Tupras Turkiye Petrol Rafinerileri AS 128,205 2,115
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 2,164,869 2,060
Turk Hava Yollari 682,886 2,037
Eregli Demir ve Celik Fabrikalari TAS 1,477,287 1,772
Coca-Cola Icecek AS 82,977 1,743
Turkiye Vakiflar Bankasi Tao 1,133,744 1,732
Turk Telekomunikasyon AS 569,824 1,415
Enka Insaat ve Sanayi AS 451,922 1,291
Yapi ve Kredi Bankasi AS 880,618 1,240
Arcelik AS 190,858 944
Tofas Turk Otomobil Fabrikasi AS 142,802 673
Koza Altin Isletmeleri AS 70,851 609
Ford Otomotiv Sanayi AS 68,566 602
Turkiye Sise ve Cam Fabrikalari AS 478,436 530
Aselsan Elektronik Sanayi Ve Ticaret AS 78,700 273
* Dogan Sirketler Grubu Holding AS 692,262 215
    52,277
United Arab Emirates (0.1%)    
Emaar Properties PJSC 3,309,337 7,217
First Gulf Bank PJSC 837,971 4,543
DP World Ltd. 183,901 3,347
Aldar Properties PJSC 3,410,840 3,127
* Arabtec Holding Co. 1,869,376 2,163
* Dubai Financial Market 1,736,496 1,192
Air Arabia PJSC 2,503,821 1,045
Dubai Islamic Bank PJSC 629,296 1,019
* Dana Gas PJSC 3,582,752 918
    24,571
United Kingdom (15.6%)    
HSBC Holdings plc 20,892,424 214,949
Vodafone Group plc 54,041,584 200,826
BP plc 20,699,497 162,208
Royal Dutch Shell plc Class A 4,283,689 147,963

 

 

GlaxoSmithKline plc 5,394,438 138,892
Royal Dutch Shell plc Class B 2,752,600 100,498
British American Tobacco plc 2,096,674 100,393
AstraZeneca plc 1,384,138 87,874
Diageo plc 2,794,690 83,385
Barclays plc 17,837,246 79,740
Rio Tinto plc 1,384,336 73,731
* Lloyds Banking Group plc 53,659,233 73,369
BHP Billiton plc 2,343,490 69,187
BG Group plc 3,776,232 63,369
Prudential plc 2,831,414 57,055
Glencore Xstrata plc 10,673,678 56,517
BT Group plc 8,722,974 54,978
National Grid plc 4,132,134 53,606
Reckitt Benckiser Group plc 714,689 53,539
Unilever plc 1,336,555 51,386
SABMiller plc 1,047,309 47,146
Tesco plc 8,900,915 46,843
Standard Chartered plc 2,190,226 44,614
Rolls-Royce Holdings plc 2,073,604 40,417
Imperial Tobacco Group plc 1,079,339 39,419
Anglo American plc London Shares 1,447,589 34,139
WPP plc 1,476,785 30,950
Shire plc 612,871 30,631
Compass Group plc 1,994,204 29,814
Centrica plc 5,707,625 29,192
BAE Systems plc 3,599,574 25,357
Aviva plc 3,262,697 23,845
ARM Holdings plc 1,547,325 23,746
Legal & General Group plc 6,493,597 22,940
SSE plc 1,063,376 22,829
CRH plc 750,108 19,330
Experian plc 1,118,914 19,121
Reed Elsevier plc 1,306,898 19,044
Next plc 167,606 17,255
Associated British Foods plc 386,060 17,219
Pearson plc 900,785 16,448
Kingfisher plc 2,624,247 15,924
Wolseley plc 292,392 15,756
Standard Life plc 2,612,485 15,679
British Sky Broadcasting Group plc 1,079,371 15,529
Old Mutual plc 5,422,691 15,341
Land Securities Group plc 871,529 14,725
Smith & Nephew plc 990,848 14,260
Marks & Spencer Group plc 1,782,959 13,786
ITV plc 4,136,288 13,354
Tullow Oil plc 1,003,428 13,025
* Royal Bank of Scotland Group plc 2,326,253 12,973
Whitbread plc 199,757 12,304
Johnson Matthey plc 227,370 12,068
British Land Co. plc 1,106,069 11,917
Capita plc 731,821 11,817
GKN plc 1,802,621 11,666
Burberry Group plc 488,573 11,614
Smiths Group plc 434,994 10,269
WM Morrison Supermarkets plc 2,401,535 9,462
InterContinental Hotels Group plc 287,102 9,287

 

 

  Babcock International Group plc 399,211 9,119
  United Utilities Group plc 755,322 8,897
  J Sainsbury plc 1,561,948 8,867
  IMI plc 352,828 8,669
  Resolution Ltd. 1,498,375 8,577
  Bunzl plc 369,155 8,416
  Intertek Group plc 178,359 8,296
  Carnival plc 201,964 8,293
  Weir Group plc 236,636 8,138
* Sage Group plc 1,212,661 8,130
* International Consolidated Airlines Group SA (London Shares) 1,127,540 7,717
  Severn Trent plc 264,163 7,498
  Meggitt plc 881,461 7,462
  Melrose Industries plc 1,424,377 7,238
  Randgold Resources Ltd. 103,160 7,119
  Rexam plc 874,106 7,078
  Aggreko plc 278,465 7,076
  Hammerson plc 783,880 6,761
  G4S plc 1,718,917 6,743
  Aberdeen Asset Management plc 1,046,616 6,709
  easyJet plc 246,453 6,653
  3i Group plc 1,069,273 6,561
  RSA Insurance Group plc 4,010,384 6,393
  Tate & Lyle plc 512,018 6,371
  Hargreaves Lansdown plc 248,538 6,063
  Croda International plc 149,576 5,921
  Drax Group plc 442,578 5,908
  London Stock Exchange Group plc 195,216 5,900
  Cobham plc 1,218,416 5,880
  Coca-Cola HBC AG 218,678 5,794
  Informa plc 663,692 5,633
  AMEC plc 328,573 5,559
  Petrofac Ltd. 289,253 5,482
  Antofagasta plc 391,674 5,471
  Inmarsat plc 473,389 5,452
  Schroders plc (Voting Shares) 128,905 5,220
  Admiral Group plc 217,373 5,159
  William Hill plc 943,048 5,149
  Daily Mail & General Trust plc 302,903 4,783
  Segro plc 821,650 4,548
  John Wood Group plc 394,151 4,159
  Serco Group plc 551,697 3,969
  Rentokil Initial plc 2,003,847 3,965
  TUI Travel plc 561,110 3,920
  Intu Properties plc 751,063 3,893
  ICAP plc 600,132 3,810
  Investec plc 557,351 3,587
  Ashmore Group plc 466,325 2,485
  Polyus Gold International Ltd. 813,461 2,484
  Fresnillo plc 196,315 2,483
  Ladbrokes plc 994,539 2,442
* Cairn Energy plc 689,379 2,442
  Man Group plc 1,818,552 2,438
*,^ Lonmin plc 474,566 2,391
  Polymetal International plc 233,201 2,211
  Schroders plc 52,321 1,643
  CRH plc 55,217 1,416

 

 

^ Vedanta Resources plc     106,255 1,408
^ Kazakhmys plc     278,739 815
* Evraz plc     508,869 714
  African Barrick Gold plc     129,025 466
  Ferrexpo plc     137,551 343
* Essar Energy plc     350,120 332
          3,109,039
Total Common Stocks (Cost $17,618,459)       19,814,751
    Coupon      
Temporary Cash Investments (2.0%)1        
Money Market Fund (1.9%)        
5,6 Vanguard Market Liquidity Fund 0.130%   380,662,979 380,663
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)        
7 Fannie Mae Discount Notes 0.060% 3/19/14 600 600
8 Federal Home Loan Bank Discount Notes 0.090% 3/21/14 300 300
8,9 Federal Home Loan Bank Discount Notes 0.056% 4/9/14 2,000 1,999
8 Federal Home Loan Bank Discount Notes 0.070% 4/21/14 3,000 2,999
8,9 Federal Home Loan Bank Discount Notes 0.130% 5/23/14 200 200
8,9 Federal Home Loan Bank Discount Notes 0.125% 5/30/14 1,200 1,199
7 Freddie Mac Discount Notes 0.080% 2/10/14 300 300
9 United States Treasury Note/Bond 1.750% 3/31/14 1,700 1,704
          9,301
Total Temporary Cash Investments (Cost $389,966)       389,964
Total Investments (101.5%) (Cost $18,008,425)       20,204,715
Other Assets and Liabilities-Net (-1.5%)5       (295,561)
Net Assets (100%)       19,909,154

 

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $300,820,000.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After
giving effect to futures investments, the fund's effective common stock and temporary cash investment positions
represent 99.9% and 1.6%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2014, the
aggregate value of these securities was $21,556,000, representing 0.1% of net assets.
3 “Other” represents securities that are not classified by the fund’s benchmark index.
4 Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group.
5 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.
6 Includes $319,095,000 of collateral received for securities on loan.
7 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.
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.
9 Securities with a value of $4,609,000 have been segregated as initial margin for open futures contracts.
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 January 31, 2014, based on the inputs used to value them:
  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North and South America 1,724,221 268,839 —
Common Stocks—Other 310,152 17,511,309 230
Temporary Cash Investments 380,663 9,301 —
Futures Contracts—Liabilities1 (255) — —
Forward Currency Contracts—Assets — 444 —
Forward Currency Contracts—Liabilities — (591) —
Total 2,414,781 17,789,302 230

 

 

FTSE All-World ex-US Index Fund

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. 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).

At January 31, 2014, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:

 

FTSE All-World ex-US Index Fund        
 
 
 
        ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Long Appreciation
Futures Contracts Expiration Contracts (Short)  (Depreciation)
FTSE 100 Index March 2014 250 26,536 (90)
Dow Jones EURO STOXX 50 March 2014 556 22,629 276
Topix Index March 2014 145 17,274 (633)
S&P ASX 200 Index March 2014 98 10,994 31
        (416)

 

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

At January 31, 2014, the fund had open forward currency contracts to receive and deliver currencies as follows. Unrealized appreciation (depreciation) on open forward currency contracts is treated as realized gain (loss) for tax purposes.
      Contract Amount (000)  
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
UBS AG 3/26/14 GBP 15,898 USD 25,873 252
UBS AG 3/26/14 EUR 16,102 USD 22,122 (405)
UBS AG 3/18/14 JPY 1,801,717 USD 17,446 192
UBS AG 3/25/14 AUD 12,422 USD 11,019 (186)
            (147)
AUD—Australian dollar.            
EUR—Euro.            
GBP—British pound.            
JPY—Japanese yen.            
USD—U.S. dollar.            

 

E. At January 31, 2014, the cost of investment securities for tax purposes was $18,061,778,000. Net unrealized appreciation of investment securities for tax purposes was $2,142,937,000, consisting of unrealized gains of $3,613,511,000 on securities that had risen in value since their purchase and $1,470,574,000 in unrealized losses on securities that had fallen in value since their purchase.

 

Vanguard Total World Stock Index Fund    
 
 
 
Schedule of Investments    
As of January 31, 2014    
 
    Market
    Value
  Shares ($000)
Common Stocks (99.5%)1    
Australia (2.7%)    
Commonwealth Bank of Australia 187,154 12,159
BHP Billiton Ltd. 374,056 11,963
Westpac Banking Corp. 356,046 9,620
Australia & New Zealand Banking Group Ltd. 317,180 8,329
National Australia Bank Ltd. 268,109 7,803
Wesfarmers Ltd. 142,165 5,226
Woolworths Ltd. 140,192 4,167
CSL Ltd. 57,504 3,536
Rio Tinto Ltd. 49,775 2,850
Woodside Petroleum Ltd. 86,895 2,833
Macquarie Group Ltd. 49,455 2,341
Brambles Ltd. 293,845 2,306
Westfield Group 240,404 2,139
Telstra Corp. Ltd. 468,312 2,101
Suncorp Group Ltd. 140,601 1,499
Origin Energy Ltd. 118,218 1,439
QBE Insurance Group Ltd. 139,505 1,397
Insurance Australia Group Ltd. 274,669 1,315
Amcor Ltd. 137,521 1,289
Santos Ltd. 107,439 1,254
AMP Ltd. 315,629 1,173
Orica Ltd. 55,622 1,140
Transurban Group 164,075 991
Aurizon Holdings Ltd. 225,921 973
Westfield Retail Trust 352,974 931
Fortescue Metals Group Ltd. 195,781 912
Oil Search Ltd. 128,220 901
Stockland 263,523 830
AGL Energy Ltd. 61,899 821
Newcrest Mining Ltd. 93,177 787
Sonic Healthcare Ltd. 47,847 691
WorleyParsons Ltd. 48,040 689
Goodman Group 167,090 678
ASX Ltd. 21,585 671
GPT Group 212,876 669
Toll Holdings Ltd. 136,282 664
^ GUD Holdings Ltd. 117,771 644
Mirvac Group 412,091 599
Asciano Ltd. 120,517 593
Coca-Cola Amatil Ltd. 57,055 584
Leighton Holdings Ltd. 40,324 581
Lend Lease Group 61,094 563
Ramsay Health Care Ltd. 14,235 545
Crown Resorts Ltd. 37,271 542
Reject Shop Ltd. 48,715 478
APA Group 90,953 476
Incitec Pivot Ltd. 188,799 470
Dexus Property Group 538,822 469
James Hardie Industries plc 41,118 464

 

 

Bendigo and Adelaide Bank Ltd. 45,262 458
ALS Ltd. 65,146 451
Computershare Ltd. 46,278 451
Iluka Resources Ltd. 55,499 424
Sydney Airport 114,764 396
REA Group Ltd. 10,887 385
* Alumina Ltd. 329,802 364
DUET Group 193,504 352
Challenger Ltd. 67,101 350
Seek Ltd. 32,152 349
carsales.com Ltd. 43,736 344
Tatts Group Ltd. 130,466 341
Federation Centres Ltd. 160,596 318
Flight Centre Travel Group Ltd. 7,596 314
Navitas Ltd. 50,787 300
Primary Health Care Ltd. 69,027 299
Spark Infrastructure Group 208,073 298
Metcash Ltd. 111,007 293
Bank of Queensland Ltd. 28,726 287
Arrium Ltd. 207,759 281
CFS Retail Property Trust Group 163,613 278
Ansell Ltd. 16,247 271
* BlueScope Steel Ltd. 54,843 259
Boral Ltd. 57,728 240
Commonwealth Property Office Fund 220,657 238
Treasury Wine Estates Ltd. 73,998 235
Iress Ltd. 29,801 234
* Recall Holdings Ltd. 56,290 221
* Aveo Group 116,708 217
Goodman Fielder Ltd. 343,854 205
Aristocrat Leisure Ltd. 50,631 201
Cochlear Ltd. 3,992 200
* Australian Agricultural Co. Ltd. 187,667 195
Tabcorp Holdings Ltd. 62,437 188
* Senex Energy Ltd. 319,614 184
Investa Office Fund 66,681 180
Harvey Norman Holdings Ltd. 69,041 180
Caltex Australia Ltd. 10,492 177
Perpetual Ltd. 4,177 171
GrainCorp Ltd. Class A 25,389 169
Downer EDI Ltd. 37,545 162
^ JB Hi-Fi Ltd. 9,939 157
* Orora Ltd. 137,521 154
SP AusNet 138,984 151
* Sims Metal Management Ltd. 16,417 148
Myer Holdings Ltd. 66,718 147
DuluxGroup Ltd. 31,319 147
Charter Hall Retail REIT 45,936 144
Adelaide Brighton Ltd. 42,509 140
UGL Ltd. 22,674 139
Echo Entertainment Group Ltd. 65,968 136
David Jones Ltd. 51,454 135
TPG Telecom Ltd. 28,191 132
Bradken Ltd. 29,923 131
* Transpacific Industries Group Ltd. 126,486 123
Mineral Resources Ltd. 12,467 122
Macquarie Atlas Roads Group 46,246 114

 

 

  Seven West Media Ltd. 57,269 109
  Beach Energy Ltd. 87,355 108
  Sigma Pharmaceuticals Ltd. 209,696 108
  Invocare Ltd. 11,763 107
^ Monadelphous Group Ltd. 7,575 106
* Whitehaven Coal Ltd. 67,077 105
  Mount Gibson Iron Ltd. 105,993 97
  IOOF Holdings Ltd. 12,429 95
  Platinum Asset Management Ltd. 15,720 93
  M2 Group Ltd. 16,981 92
  iiNET Ltd. 15,143 89
  Fairfax Media Ltd. 151,888 89
  BWP Trust 43,367 84
  Envestra Ltd. 83,698 83
  Qube Holdings Ltd. 45,715 83
  PanAust Ltd. 55,538 79
  Super Retail Group Ltd. 8,495 79
  GWA Group Ltd. 29,796 78
  Regis Resources Ltd. 32,830 77
  Charter Hall Group 22,891 74
  Australand Property Group 21,123 72
* Sandfire Resources NL 13,952 71
  Shopping Centres Australasia Property Group 53,266 69
* Aurora Oil & Gas Ltd. 29,000 69
  Automotive Holdings Group Ltd. 21,030 69
  SAI Global Ltd. 20,532 67
  CSR Ltd. 26,113 67
  Mermaid Marine Australia Ltd. 25,743 66
  Skilled Group Ltd. 25,831 64
* Mesoblast Ltd. 12,513 64
  Cardno Ltd. 10,889 61
  Southern Cross Media Group Ltd. 43,760 60
* Qantas Airways Ltd. 61,110 58
  Independence Group NL 19,752 57
  ARB Corp. Ltd. 5,897 57
* Karoon Gas Australia Ltd. 19,935 56
  Atlas Iron Ltd. 61,964 55
  Evolution Mining Ltd. 96,551 54
* Troy Resources Ltd. 53,119 52
  McMillan Shakespeare Ltd. 4,958 51
  OZ Minerals Ltd. 16,620 51
  FlexiGroup Ltd. 14,142 50
* Beadell Resources Ltd. 77,976 49
  Pacific Brands Ltd. 86,743 47
* Sundance Resources Ltd. 523,712 46
  Seven Group Holdings Ltd. 6,568 45
* Cudeco Ltd. 35,034 44
  New Hope Corp. Ltd. 13,939 43
* Energy Resources of Australia Ltd. 38,157 42
  Transfield Services Ltd. 57,532 40
* Macmahon Holdings Ltd. 314,164 37
  Nufarm Ltd. 10,866 37
* Aquila Resources Ltd. 16,696 35
* Silex Systems Ltd. 17,838 32
* Sirius Resources NL 16,659 32
* Medusa Mining Ltd. 17,452 30
^,* Lynas Corp. Ltd. 111,800 28

 

 

  NRW Holdings Ltd. 24,486 27
* Resolute Mining Ltd. 53,798 26
* Energy World Corp. Ltd. 66,725 21
* Drillsearch Energy Ltd. 16,393 21
* Ten Network Holdings Ltd. 66,725 21
* Paladin Energy Ltd. 42,266 19
^ Boart Longyear Ltd. 41,694 17
* Silver Lake Resources Ltd. 31,731 17
  Ausdrill Ltd. 19,488 15
* Perseus Mining Ltd. 36,239 12
* Billabong International Ltd. 20,048 11
^,* Coalspur Mines Ltd. 29,796 8
      123,752
Austria (0.1%)    
  Voestalpine AG 28,692 1,286
  Erste Group Bank AG 30,841 1,120
  OMV AG 16,201 701
  IMMOFINANZ AG 108,616 510
  Andritz AG 8,191 450
  Wienerberger AG 20,167 317
  Atrium European Real Estate Ltd. 41,152 231
  Vienna Insurance Group AG Wiener Versicherung Gruppe 4,320 204
  Telekom Austria AG 17,373 151
  Schoeller-Bleckmann Oilfield Equipment AG 1,440 151
^ Raiffeisen Bank International AG 3,547 136
  Oesterreichische Post AG 2,849 131
  CA Immobilien Anlagen AG 6,058 105
  Mayr Melnhof Karton AG 708 86
  RHI AG 2,157 71
  Verbund AG 3,189 67
  Strabag SE 1,787 53
      5,770
Belgium (0.4%)    
  Anheuser-Busch InBev NV 95,260 9,136
  KBC Groep NV 29,586 1,746
  Ageas 39,088 1,679
  Umicore SA 38,292 1,639
  UCB SA 12,339 873
  Solvay SA Class A 5,545 775
  Delhaize Group SA 10,338 664
  Groupe Bruxelles Lambert SA 6,546 591
  Sofina SA 3,883 448
  Recticel SA 47,797 438
  Belgacom SA 14,271 408
  Colruyt SA 5,164 293
  Ackermans & van Haaren NV 2,684 290
  EVS Broadcast Equipment SA 4,620 277
  Telenet Group Holding NV 4,319 256
  Cofinimmo 1,856 216
* bpost SA 9,693 189
  Befimmo SA 2,451 167
  Cie d'Entreprises CFE 1,711 150
  Melexis NV 3,442 119
^,* ThromboGenics NV 4,042 102
  D'ieteren SA 1,939 93
^ Nyrstar (Voting Shares) 21,066 81

 

 

NV Bekaert SA 2,304 79
* Viohalco SA 14,060 71
    20,780
Brazil (1.0%)    
Petroleo Brasileiro SA Prior Pfd. 446,592 2,700
Itau Unibanco Holding SA Prior Pfd. 204,760 2,553
AMBEV SA 369,700 2,453
Vale SA Prior Pfd. 151,200 1,870
BRF SA 97,824 1,753
Banco Bradesco SA Prior Pfd. 156,970 1,695
Petroleo Brasileiro SA 297,546 1,678
Banco Bradesco SA ADR 138,301 1,456
AMBEV SA ADR 216,477 1,416
Vale SA 89,900 1,222
Vale SA Class B Pfd. ADR 97,863 1,202
Embraer SA ADR 36,354 1,116
Itau Unibanco Holding SA ADR 89,965 1,101
Itausa - Investimentos Itau SA Prior Pfd. 317,165 1,101
Cielo SA 40,655 1,077
Banco do Brasil SA 124,393 1,070
Vale SA Class B ADR 77,304 1,051
Petroleo Brasileiro SA ADR 84,218 944
Ultrapar Participacoes SA 42,248 931
BM&FBovespa SA 211,650 835
Banco Bradesco SA 60,710 721
CCR SA 90,700 582
Cia Brasileira de Distribuicao Grupo Pao de Acucar Prior Pfd. 15,000 578
Telefonica Brasil SA Prior Pfd. 30,380 575
BB Seguridade Participacoes SA 60,839 572
Gerdau SA Prior Pfd. 68,900 487
Souza Cruz SA 51,900 454
Banco Santander Brasil SA 95,500 446
Cia Energetica de Minas Gerais Prior Pfd. 72,400 417
Natura Cosmeticos SA 22,600 366
Kroton Educacional SA 22,300 340
Cia de Saneamento Basico do Estado de Sao Paulo 36,800 339
Tractebel Energia SA 23,500 336
Lojas Renner SA 14,000 320
Metalurgica Gerdau SA Prior Pfd. Class A 30,900 274
Itau Unibanco Holding SA 23,920 272
Hypermarcas SA 42,212 265
BR Malls Participacoes SA 42,200 265
* Fibria Celulose SA 23,300 259
Cia Siderurgica Nacional SA ADR 55,570 257
Grupo BTG Pactual 23,800 248
Lojas Americanas SA Prior Pfd. 40,631 247
JBS SA 70,298 245
Gerdau SA ADR 34,726 245
Tim Participacoes SA 45,200 236
Petroleo Brasileiro SA ADR Type A 19,355 230
Klabin SA Prior Pfd. 44,100 225
* Usinas Siderurgicas de Minas Gerais SA Prior Pfd. 44,700 220
Diagnosticos da America SA 35,700 219
Bradespar SA Prior Pfd. 23,800 219
Estacio Participacoes SA 27,100 210
CPFL Energia SA 27,900 210
WEG SA 18,247 207

 

 

Cia Energetica de Minas Gerais 35,922 206
Localiza Rent a Car SA 16,000 202
M Dias Branco SA 5,800 198
Anhanguera Educacional Participacoes SA 37,400 197
MRV Engenharia e Participacoes SA 52,900 180
Tim Participacoes SA ADR 6,700 174
CETIP SA - Mercados Organizados 18,007 172
Oi SA ADR 98,174 168
* Qualicorp SA 18,600 157
Banco do Estado do Rio Grande do Sul SA Prior Pfd. 34,983 152
Cosan SA Industria e Comercio 9,900 147
Cia Energetica de Sao Paulo Prior Pfd. 15,285 146
* Braskem SA Prior Pfd. 17,870 137
Cyrela Brazil Realty SA Empreendimentos e Participacoes 22,898 135
BR Properties SA 18,900 133
Cia Paranaense de Energia Prior Pfd. 11,500 132
Suzano Papel e Celulose SA Prior Pfd. Class A 32,334 127
Raia Drogasil SA 20,300 122
Cia Hering 10,900 121
Lojas Americanas SA 22,976 119
Duratex SA 24,156 118
Multiplan Empreendimentos Imobiliarios SA 6,300 114
Centrais Eletricas Brasileiras SA Prior Pfd. 28,700 112
Cia Energetica de Minas Gerais ADR 19,000 110
Marcopolo SA Prior Pfd. 49,400 106
Totvs SA 7,800 102
Equatorial Energia SA 10,400 96
ALL - America Latina Logistica SA 34,800 95
EDP - Energias do Brasil SA 23,600 94
EcoRodovias Infraestrutura e Logistica SA 16,000 81
* B2W Cia Digital 8,200 79
Cia de Saneamento de Minas Gerais-COPASA 5,900 77
Porto Seguro SA 6,472 76
Arteris SA 10,500 72
* PDG Realty SA Empreendimentos e Participacoes 97,400 67
Odontoprev SA 17,400 65
Iochpe-Maxion SA 6,300 63
Cia Siderurgica Nacional SA 13,700 63
Alpargatas SA Prior Pfd. 11,990 63
* Prumo Logistica SA 151,000 60
Ez Tec Empreendimentos e Participacoes SA 5,300 59
Centrais Eletricas Brasileiras SA 26,900 58
Fleury SA 7,600 58
Gerdau SA 9,800 57
Mills Estruturas e Servicos de Engenharia SA 4,800 56
Cia de Gas de Sao Paulo Prior Pfd. Class A 2,500 54
Brasil Insurance Participacoes e Administracao SA 6,800 53
AES Tiete SA Prior Pfd. 6,800 53
Mahle-Metal Leve SA Industria e Comercio 5,200 53
Sao Martinho SA 5,100 52
Gafisa SA 40,500 51
JSL SA 9,200 51
* Usinas Siderurgicas de Minas Gerais SA 10,800 50
Cia Energetica do Ceara Prior Pfd. 2,400 48
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e    
Identificacao S.A 3,800 47
Multiplus SA 4,400 47

 

 

Randon Participacoes SA Prior Pfd. 12,200 47
Grendene SA 6,900 46
Helbor Empreendimentos SA 15,730 46
Tereos Internacional SA 51,300 45
* Tecnisa SA 13,900 45
Even Construtora e Incorporadora SA 15,000 44
Iguatemi Empresa de Shopping Centers SA 5,300 44
QGEP Participacoes SA 11,900 44
LPS Brasil Consultoria de Imoveis SA 8,200 43
Brasil Brokers Participacoes SA 20,300 43
Aliansce Shopping Centers SA 6,200 42
AES Tiete SA 5,800 42
Light SA 5,273 42
Sul America SA 7,509 41
* International Meal Co. Holdings SA 5,600 41
Arezzo Industria e Comercio SA 3,700 40
Magnesita Refratarios SA 18,300 40
Direcional Engenharia SA 9,000 39
Abril Educacao SA 3,100 37
Sonae Sierra Brasil SA 5,200 34
* Contax Participacoes SA 4,000 33
* Marfrig Global Foods SA 18,200 31
JHSF Participacoes SA 18,800 31
Eneva SA 22,345 29
Marisa Lojas SA 4,500 29
* Rossi Residencial SA 34,952 28
* Brasil Pharma SA 12,200 25
Santos Brasil Participacoes SA 3,200 22
Oi SA 10,254 19
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Prior Pfd. 4,608 17
Cia de Transmissao de Energia Eletrica Paulista Prior Pfd. 1,573 16
* HRT Participacoes em Petroleo SA 28,000 13
* MMX Mineracao e Metalicos SA 6,683 10
Oi SA Prior Pfd. 3,202 5
    47,148
Canada (3.6%)    
Royal Bank of Canada 167,060 10,339
Toronto-Dominion Bank 107,320 9,281
Bank of Nova Scotia 137,899 7,565
Suncor Energy Inc. 171,792 5,644
* Valeant Pharmaceuticals International Inc. 35,900 4,871
Canadian National Railway Co. 87,586 4,688
Bank of Montreal (XTSE) 69,929 4,273
Canadian Natural Resources Ltd. 123,060 4,035
Enbridge Inc. 94,280 3,958
Manulife Financial Corp. 212,800 3,926
Canadian Imperial Bank of Commerce 45,432 3,531
Brookfield Asset Management Inc. Class A 92,398 3,509
Canadian Pacific Railway Ltd. 22,864 3,466
TransCanada Corp. 78,696 3,421
Potash Corp. of Saskatchewan Inc. 101,908 3,195
Barrick Gold Corp. (XTSE) 123,088 2,372
Goldcorp Inc. 92,386 2,305
Sun Life Financial Inc. 68,618 2,263
Cenovus Energy Inc. 85,674 2,242
Magna International Inc. 25,660 2,180
Tim Hortons Inc. 36,689 1,902

 

 

  Agrium Inc. 21,751 1,897
  Rogers Communications Inc. Class B 44,900 1,889
  Cameco Corp. 73,698 1,566
^ Crescent Point Energy Corp. 43,400 1,501
  Canadian Utilities Ltd. Class A 43,882 1,493
  Encana Corp. 81,980 1,474
^ Thomson Reuters Corp. 40,301 1,454
  Teck Resources Ltd. Class B 57,810 1,391
  National Bank of Canada 18,130 1,358
  Keyera Corp. 22,396 1,327
* CGI Group Inc. Class A 42,810 1,313
^ Pembina Pipeline Corp. 37,800 1,298
* Catamaran Corp. 25,802 1,255
  First Quantum Minerals Ltd. 67,129 1,201
  Talisman Energy Inc. 111,466 1,200
  Imperial Oil Ltd. 27,690 1,132
  Shoppers Drug Mart Corp. 21,360 1,126
  Power Corp. of Canada 39,090 1,062
  BCE Inc. 25,200 1,058
  Silver Wheaton Corp. 47,900 1,040
  Canadian Oil Sands Ltd. 54,700 983
  Alimentation Couche Tard Inc. Class B 13,200 974
  Great-West Lifeco Inc. 33,800 961
  Intact Financial Corp. 15,000 913
^ ARC Resources Ltd. 34,900 910
  Husky Energy Inc. 29,060 863
  Shaw Communications Inc. Class B 39,020 861
  Fairfax Financial Holdings Ltd. 2,200 847
  SNC-Lavalin Group Inc. 19,000 788
  Franco-Nevada Corp. 16,100 781
  Agnico Eagle Mines Ltd. 24,576 765
  Yamana Gold Inc. 79,600 745
^,* BlackBerry Ltd. 76,772 727
* Tourmaline Oil Corp. 17,100 723
  Power Financial Corp. 21,160 652
  Canadian Tire Corp. Ltd. Class A 7,568 646
  TELUS Corp. 18,400 643
  Gildan Activewear Inc. 12,000 640
  Open Text Corp. 6,400 634
  Kinross Gold Corp. 131,449 603
^ Artis REIT 43,200 585
  Methanex Corp. 9,600 574
  Saputo Inc. 12,100 570
  Metro Inc. 9,700 558
^ Vermilion Energy Inc. 10,100 556
  Fortis Inc. 20,000 550
  Pacific Rubiales Energy Corp. 35,165 535
  Eldorado Gold Corp. 81,005 515
^ Loblaw Cos. Ltd. 13,300 514
^ Baytex Energy Corp. 13,900 507
^ Allied Properties REIT 16,800 493
  Progressive Waste Solutions Ltd. 21,100 485
  Brookfield Office Properties Inc. 25,800 482
  CI Financial Corp. 15,200 475
* New Gold Inc. 82,100 471
  Onex Corp. 9,100 469
  Bombardier Inc. Class B 128,600 464

 

 

Morguard REIT 31,363 460
^ Enerplus Corp. 25,400 460
Finning International Inc. 18,700 453
TMX Group Ltd. 9,964 452
IGM Financial Inc. 9,300 451
Dollarama Inc. 5,900 445
* Turquoise Hill Resources Ltd. 123,629 433
* Osisko Mining Corp. 68,800 413
* Athabasca Oil Corp. 55,200 396
* MEG Energy Corp. 14,200 394
AltaGas Ltd. 10,300 383
West Fraser Timber Co. Ltd. 7,400 380
Precision Drilling Corp. 40,900 366
Constellation Software Inc. 1,700 365
Penn West Petroleum Ltd. 48,700 364
Cominar REIT 21,724 362
Industrial Alliance Insurance & Financial Services Inc. 8,900 354
Empire Co. Ltd. 5,500 351
Peyto Exploration & Development Corp. 11,400 334
* Paladin Labs Inc. 3,000 334
Stantec Inc. 5,300 323
Atco Ltd. 7,200 322
George Weston Ltd. 4,200 293
^ RioCan REIT 13,100 291
Canadian Western Bank 8,700 285
^ Emera Inc. 9,600 270
Barrick Gold Corp. (XNYS) 13,726 265
^ Pengrowth Energy Corp. 40,400 261
H&R REIT 13,403 255
TransAlta Corp. 18,860 248
^ Trilogy Energy Corp. 10,700 246
* Canfor Corp. 9,400 242
Aimia Inc. 13,800 239
Linamar Corp. 6,200 238
CCL Industries Inc. Class B 3,300 238
Whitecap Resources Inc. 22,300 236
^ Ritchie Bros Auctioneers Inc. 10,200 234
FirstService Corp. 5,800 234
* Tahoe Resources Inc. 12,800 227
CAE Inc. 17,900 227
ShawCor Ltd. 6,200 226
Russel Metals Inc. 8,600 222
Corus Entertainment Inc. Class B 9,700 215
* B2Gold Corp. 91,136 215
TransForce Inc. 9,800 210
^ Veresen Inc. 15,600 209
RONA Inc. 18,500 207
Gibson Energy Inc. 8,500 207
* Imax Corp. 7,400 205
Davis & Henderson Corp. 8,100 204
Bank of Montreal 3,309 202
Alamos Gold Inc. 21,900 201
* China Gold International Resources Corp. Ltd. 69,500 198
Quebecor Inc. Class B 9,200 196
Extendicare Inc. 30,200 194
* ATS Automation Tooling Systems Inc. 15,000 187
Trican Well Service Ltd. 16,200 185

 

 

  IAMGOLD Corp. 49,400 181
  Maple Leaf Foods Inc. 12,300 174
* Detour Gold Corp. 26,200 168
^ Bonavista Energy Corp. 12,700 167
  MacDonald Dettwiler & Associates Ltd. 2,300 163
* Great Canadian Gaming Corp. 13,100 163
  Mullen Group Ltd. 6,600 160
  Genworth MI Canada Inc. 5,200 156
* NuVista Energy Ltd. 21,000 155
  Toromont Industries Ltd. 6,700 155
^ Home Capital Group Inc. Class B 2,200 152
  Cineplex Inc. 4,100 149
  Jean Coutu Group PJC Inc. Class A 8,500 147
  HudBay Minerals Inc. 18,465 147
  Dundee REIT Class A 5,500 145
* Celestica Inc. 14,500 144
  Westshore Terminals Investment Corp. 4,500 143
  First Capital Realty Inc. 8,900 140
  Bombardier Inc. Class A 37,100 136
* Lundin Mining Corp. 30,700 134
  Laurentian Bank of Canada 3,200 131
  Martinrea International Inc. 15,500 130
  Pan American Silver Corp. 10,224 129
  Ensign Energy Services Inc. 8,700 129
  Cogeco Cable Inc. 2,800 128
^ Canadian REIT 3,300 126
  Secure Energy Services Inc. 8,600 125
  Boardwalk REIT 2,300 121
  Capital Power Corp. 5,900 121
^ Northland Power Inc. 8,239 121
  Chartwell Retirement Residences 12,400 119
* Dundee Corp. Class A 7,200 119
* WSP Global Inc. 3,900 117
  AGF Management Ltd. Class B 11,100 114
* Imperial Metals Corp. 7,400 112
  Bonterra Energy Corp. 2,400 111
^,* Westport Innovations Inc. 6,300 107
  Sherritt International Corp. 34,400 106
  Pason Systems Inc. 4,600 104
* Dream Unlimited Corp. 7,200 103
^ Lightstream Resources Ltd. 18,335 102
* Paramount Resources Ltd. Class A 2,600 98
  Innergex Renewable Energy Inc. 10,400 98
* First Majestic Silver Corp. 9,200 96
  Enerflex Ltd. 6,900 96
  Calloway REIT 4,300 96
  Dorel Industries Inc. Class B 2,600 95
  Stella-Jones Inc. 4,000 94
  Manitoba Telecom Services Inc. 3,400 90
  Bell Aliant Inc. 3,900 90
  Superior Plus Corp. 8,100 89
  Trinidad Drilling Ltd. 10,700 89
^,* Thompson Creek Metals Co. Inc. 32,700 84
  Algonquin Power & Utilities Corp. 12,700 83
  Calfrac Well Services Ltd. 3,100 83
  Canadian Apartment Properties REIT 4,100 78
  Parkland Fuel Corp. 4,700 76

 

 

* Torex Gold Resources Inc. 72,183 75
  Canexus Corp. 14,100 73
* Crew Energy Inc. 10,700 70
* Dominion Diamond Corp. 4,700 68
* Capstone Mining Corp. 26,300 68
  Norbord Inc. 2,300 65
^,* Pretium Resources Inc. 10,800 63
  AuRico Gold Inc. 13,500 62
* Bankers Petroleum Ltd. 15,900 61
* Legacy Oil & Gas Inc. 10,800 55
* Argonaut Gold Inc. 12,000 54
* OceanaGold Corp. 29,200 53
  Nevsun Resources Ltd. 14,300 53
  SEMAFO Inc. 16,000 52
* Silver Standard Resources Inc. 6,500 51
* Birchcliff Energy Ltd. 6,600 50
* Advantage Oil & Gas Ltd. 12,300 50
  Canaccord Genuity Group Inc. 7,400 45
* BlackPearl Resources Inc. 20,000 45
  Major Drilling Group International Inc. 6,000 44
  Reitmans Canada Ltd. Class A 8,700 43
* Continental Gold Ltd. 13,000 41
* Dundee Precious Metals Inc. 11,000 39
* Endeavour Mining Corp. 57,300 35
^ Just Energy Group Inc. 4,800 34
  Centerra Gold Inc. 8,500 33
^ Atlantic Power Corp. 11,600 30
  Alacer Gold Corp. 14,100 30
* Kelt Exploration Ltd. 3,000 29
^,* Seabridge Gold Inc. 3,600 29
  Silvercorp Metals Inc. 10,900 28
* NovaGold Resources Inc. 9,000 26
  North West Co. Inc. 1,100 25
* Rubicon Minerals Corp. 19,300 25
  Wi-Lan Inc. 6,100 18
* Gabriel Resources Ltd. 12,200 13
^,* Niko Resources Ltd. 4,000 9
^ First National Financial Corp. 300 6
      165,709
Chile (0.2%)    
  Empresa Nacional de Electricidad SA ADR 26,312 1,015
  Empresas COPEC SA 37,451 438
  Banco de Chile 3,544,620 436
  SACI Falabella 52,013 407
  Latam Airlines Group SA (Santiago Shares) 25,854 359
  Enersis SA 1,327,263 351
  Cencosud SA 100,300 284
  Empresas CMPC SA 125,378 265
  Banco Santander Chile ADR 13,039 254
  Corpbanca SA 20,346,293 224
  Empresa Nacional de Electricidad SA 167,940 217
  Banco Santander Chile 3,784,612 190
  Aguas Andinas SA Class A 297,215 190
  Vina Concha y Toro SA 102,740 185
  Cia Cervecerias Unidas SA 16,195 172
  Banco de Credito e Inversiones 3,124 167
  Sociedad Matriz Banco de Chile Class B 495,744 152

 

 

Colbun SA 659,252 145
Enersis SA ADR 10,846 144
Sociedad Quimica y Minera de Chile SA ADR 5,411 135
AES Gener SA 254,522 126
Sonda SA 59,815 117
Inversiones La Construccion SA 9,475 113
ENTEL Chile SA 8,632 104
Administradora de Fondos de Pensiones Habitat SA 81,126 102
Parque Arauco SA 51,189 87
CAP SA 5,685 83
Sociedad Quimica y Minera de Chile SA Prior Pfd. Class B 3,291 83
Besalco SA 88,861 73
Embotelladora Andina SA Prior Pfd. 18,360 68
Latam Airlines Group SA 4,562 67
Ripley Corp. SA 116,780 66
Inversiones Aguas Metropolitanas SA 36,076 58
Sociedad Matriz SAAM SA 651,845 51
Salfacorp SA 57,321 49
E.CL SA 25,930 31
Norte Grande SA 9,939,426 31
* Cia Sud Americana de Vapores SA 583,637 24
    7,063
China (1.8%)    
Tencent Holdings Ltd. 118,204 8,159
China Mobile Ltd. 612,861 5,847
China Construction Bank Corp. 8,346,060 5,736
Industrial & Commercial Bank of China Ltd. 8,380,245 5,137
Bank of China Ltd. 8,533,800 3,580
CNOOC Ltd. 1,844,472 2,852
China Petroleum & Chemical Corp. 3,386,314 2,665
China Life Insurance Co. Ltd. 944,000 2,571
PetroChina Co. Ltd. 2,586,000 2,481
Ping An Insurance Group Co. of China Ltd. 223,810 1,785
Hengan International Group Co. Ltd. 138,548 1,482
China Overseas Land & Investment Ltd. 514,480 1,378
China Shenhua Energy Co. Ltd. 521,000 1,331
Agricultural Bank of China Ltd. 2,488,500 1,075
Lenovo Group Ltd. 766,000 987
China Merchants Bank Co. Ltd. 553,272 964
China Telecom Corp. Ltd. 2,016,034 931
China Pacific Insurance Group Co. Ltd. 253,600 908
China Unicom Hong Kong Ltd. 653,574 852
Belle International Holdings Ltd. 781,000 831
Tsingtao Brewery Co. Ltd. 102,823 747
PICC Property & Casualty Co. Ltd. 530,466 706
China National Building Material Co. Ltd. 696,000 665
Bank of Communications Co. Ltd. 906,058 582
China Minsheng Banking Corp. Ltd. 572,300 557
China Oilfield Services Ltd. 210,000 554
Great Wall Motor Co. Ltd. 114,750 534
Kunlun Energy Co. Ltd. 322,000 530
China Resources Power Holdings Co. Ltd. 219,400 517
Beijing Enterprises Holdings Ltd. 60,500 515
ENN Energy Holdings Ltd. 78,000 504
Brilliance China Automotive Holdings Ltd. 314,000 478
Anhui Conch Cement Co. Ltd. 121,500 464
China Resources Land Ltd. 186,000 439

 

 

  Dongfeng Motor Group Co. Ltd. 292,000 426
  China Gas Holdings Ltd. 294,000 411
  China CITIC Bank Corp. Ltd. 847,010 404
  China Resources Enterprise Ltd. 134,000 399
  China State Construction International Holdings Ltd. 218,000 396
  China Merchants Holdings International Co. Ltd. 116,000 395
  Beijing Capital International Airport Co. Ltd. 510,000 389
  Haier Electronics Group Co. Ltd. 132,000 387
* Hunan Nonferrous Metal Corp. Ltd. 1,212,000 380
  China International Marine Containers Group Co. Ltd. 161,400 374
  China Communications Construction Co. Ltd. 498,375 361
2 People's Insurance Co. Group of China Ltd. 826,000 354
* China Cinda Asset Management Co. Ltd. 530,000 343
  China Everbright International Ltd. 257,000 335
* GCL-Poly Energy Holdings Ltd. 970,000 330
  Sino Biopharmaceutical Ltd. 384,000 326
  China Longyuan Power Group Corp. 271,000 323
* Great Wall Technology Co. Ltd. 800,000 314
  GOME Electrical Appliances Holding Ltd. 1,797,720 311
  CSPC Pharmaceutical Group Ltd. 344,000 284
  Beijing Enterprises Water Group Ltd. 500,000 281
  Jiangxi Copper Co. Ltd. 154,000 276
  Longfor Properties Co. Ltd. 195,000 270
^,* Byd Co. Ltd. 56,500 267
  Jiangsu Future Land Co. Ltd. Class B 440,800 260
  Hangzhou Steam Turbine Co. Class B 192,557 256
  Shimao Property Holdings Ltd. 117,000 255
  Sinopharm Group Co. Ltd. 91,600 255
  Huaneng Power International Inc. 276,000 255
  China South City Holdings Ltd. 490,000 253
^,* Aluminum Corp. of China Ltd. 705,331 252
* China Taiping Insurance Holdings Co. Ltd. 141,200 245
  Country Garden Holdings Co. Ltd. 439,817 240
  CITIC Securities Co. Ltd. 101,000 229
* New China Life Insurance Co. Ltd. 76,534 224
  Zhuzhou CSR Times Electric Co. Ltd. 69,000 215
  Geely Automobile Holdings Ltd. 525,000 213
  Sino-Ocean Land Holdings Ltd. 384,000 206
  Guangzhou Automobile Group Co. Ltd. 209,857 206
  Inner Mongolia Yitai Coal Co. Ltd. Class B 131,204 203
  China Coal Energy Co. Ltd. 408,000 202
  Haitong Securities Co. Ltd. 137,200 198
  China Resources Gas Group Ltd. 64,000 197
  COSCO Pacific Ltd. 152,000 193
  China Vanke Co. Ltd. Class B 116,700 192
  Shenzhou International Group Holdings Ltd. 55,991 192
^ Evergrande Real Estate Group Ltd. 469,000 188
  Kingsoft Corp. Ltd. 57,000 185
  Guangdong Investment Ltd. 196,000 183
  Shandong Weigao Group Medical Polymer Co. Ltd. 156,000 181
  Biostime International Holdings Ltd. 21,000 181
^ CITIC Pacific Ltd. 144,000 180
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 88,373 177
  Jiangsu Expressway Co. Ltd. 138,000 175
  Shanghai Industrial Holdings Ltd. 51,000 170
  Weichai Power Co. Ltd. 44,600 167
  Yuexiu Property Co. Ltd. 799,200 163

 

 

  Kingboard Chemical Holdings Ltd. 72,000 162
^,* Hanergy Solar Group Ltd. 1,140,000 161
  Chongqing Changan Automobile Co. Ltd. Class B 87,200 157
  Guangzhou R&F Properties Co. Ltd. 117,400 155
* China Shipping Development Co. Ltd. 256,000 152
  China Railway Construction Corp. Ltd. 182,626 152
  Sihuan Pharmaceutical Holdings Group Ltd. 139,000 149
  Nine Dragons Paper Holdings Ltd. 173,000 149
  Digital China Holdings Ltd. 152,000 149
  China Railway Group Ltd. 331,000 146
  CSR Corp. Ltd. 197,000 144
  Zhejiang Expressway Co. Ltd. 160,000 144
  Air China Ltd. 220,000 142
* ZTE Corp. 68,212 139
  Greentown China Holdings Ltd. 97,879 139
  Shanghai Fosun Pharmaceutical Group Co. Ltd. 45,000 138
  Foshan Huaxin Packaging Co. Ltd. Class B 266,600 135
  Chongqing Rural Commercial Bank 314,000 133
  China Everbright Ltd. 96,000 130
  Zoomlion Heavy Industry Science and Technology Co. Ltd. 160,380 129
2 Sinopec Engineering Group Co. Ltd. 101,135 129
  Agile Property Holdings Ltd. 140,000 129
  China Communications Services Corp. Ltd. 234,000 126
  Far East Horizon Ltd. 174,000 125
^ Yanzhou Coal Mining Co. Ltd. 166,000 125
  Zhongsheng Group Holdings Ltd. 82,000 121
  Weifu High-Technology Group Co. Ltd. Class B 34,600 119
  Sinotrans Ltd. 283,000 118
  Zijin Mining Group Co. Ltd. 541,301 117
  Haitian International Holdings Ltd. 54,000 117
  AviChina Industry & Technology Co. Ltd. 200,000 116
^,* China Huishan Dairy Holdings Co. Ltd. 349,403 116
^,* China COSCO Holdings Co. Ltd. 276,500 115
  Shanghai Electric Group Co. Ltd. 360,000 115
  Fosun International Ltd. 106,500 114
  Travelsky Technology Ltd. 106,000 111
  CIMC Enric Holdings Ltd. 70,000 111
* Hisense Kelon Electrical Holdings Co. Ltd. Class A 64,000 107
  Shanghai Pharmaceuticals Holding Co. Ltd. 43,400 107
^,* China Modern Dairy Holdings Ltd. 227,000 105
  Sinopec Kantons Holdings Ltd. 90,000 104
  Shenzhen International Holdings Ltd. 800,000 103
  Weiqiao Textile Co. 191,000 103
  Huaneng Renewables Corp. Ltd. 242,000 101
  China BlueChemical Ltd. 176,000 97
* Shenzhen Nanshan Power Co. Ltd. Class B 290,400 97
  Dah Chong Hong Holdings Ltd. 166,000 97
^ Sunny Optical Technology Group Co. Ltd. 118,000 97
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 58,237 95
  Franshion Properties China Ltd. 294,000 94
  NetDragon Websoft Inc. 43,500 89
  China Shanshui Cement Group Ltd. 267,000 89
* Kingdee International Software Group Co. Ltd. 232,000 88
* China High Speed Transmission Equipment Group Co. Ltd. 145,000 88
  Tong Ren Tang Technologies Co. Ltd. 25,000 86
* Coolpad Group Ltd. 160,000 85
  Sinopec Shanghai Petrochemical Co. Ltd. 300,000 85

 

 

  China Medical System Holdings Ltd. 74,000 84
  SOHO China Ltd. 106,000 84
  Tibet 5100 Water Resources Holdings Ltd. 191,000 83
  BBMG Corp. 103,500 80
^,* China Foods Ltd. 230,000 80
* China Resources and Transportation Group Ltd. 1,500,000 80
  Anxin-China Holdings Ltd. 312,000 79
  China Agri-Industries Holdings Ltd. 176,800 78
  ANTA Sports Products Ltd. 52,000 76
  Datang International Power Generation Co. Ltd. 188,000 75
* Li Ning Co. Ltd. 93,000 74
*,2 China Galaxy Securities Co. Ltd. 103,000 73
* Huishang Bank Corp. Ltd. 158,452 73
  China Resources Cement Holdings Ltd. 106,000 73
^,* Angang Steel Co. Ltd. 114,000 72
  CSG Holding Co. Ltd. Class B 90,105 71
  China Molybdenum Co. Ltd. 169,000 71
* China Eastern Airlines Corp. Ltd. 202,000 68
  Skyworth Digital Holdings Ltd. 124,000 67
  Poly Property Group Co. Ltd. 136,000 65
  Huadian Power International Corp. Ltd. 152,000 63
  Dongfang Electric Corp. Ltd. 44,800 62
  Shanghai Waigaoqiao Free Trade Zone Development Co. Ltd. Class B 26,900 61
  Guangshen Railway Co. Ltd. 140,000 60
^ China Power International Development Ltd. 178,000 60
  Lee & Man Paper Manufacturing Ltd. 88,000 59
  Sunac China Holdings Ltd. 98,000 59
  Lijun International Pharmaceutical Holding Co. Ltd. 180,000 58
* Renhe Commercial Holdings Co. Ltd. 1,164,000 58
* Glorious Property Holdings Ltd. 355,000 57
  KWG Property Holding Ltd. 108,500 57
  China Oil & Gas Group Ltd. 320,000 54
  Intime Retail Group Co. Ltd. 54,000 54
* Hopson Development Holdings Ltd. 58,000 53
  Wumart Stores Inc. 40,000 51
  Shenzhen Investment Ltd. 140,000 50
^,* China Shipping Container Lines Co. Ltd. 199,000 47
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 14,000 46
  Bosideng International Holdings Ltd. 242,000 44
  China Overseas Grand Oceans Group Ltd. 52,000 42
  Golden Eagle Retail Group Ltd. 30,000 41
* China Lesso Group Holdings Ltd. 66,000 41
^ Daphne International Holdings Ltd. 78,000 40
^,* China Yurun Food Group Ltd. 68,000 40
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 12,633 32
  China Southern Airlines Co. Ltd. 88,000 30
  Anhui Gujing Distillery Co. Ltd. Class B 13,200 29
  Zhaojin Mining Industry Co. Ltd. 45,500 27
  Dongyue Group Ltd. 71,000 25
* China ZhengTong Auto Services Holdings Ltd. 31,000 19
* Chaoda Modern Agriculture Holdings Ltd. 132,000 11
      84,353
Colombia (0.1%)    
  Ecopetrol SA 410,773 717
  Bancolombia SA ADR 14,018 616
  Grupo de Inversiones Suramericana SA 31,591 481
  Almacenes Exito SA 19,936 262

 

 

Ecopetrol SA ADR 7,030 241
Banco Davivienda SA Prior Pfd. 18,285 194
Cementos Argos SA 44,055 182
* Bancolombia SA Prior Pfd. 14,574 161
Isagen SA ESP 104,160 152
Interconexion Electrica SA ESP 36,758 135
* Cemex Latam Holdings SA 16,262 109
Grupo de Inversiones Suramericana SA Prior Pfd. 6,558 102
Grupo Argos SA Prior Pfd. 11,235 101
Corp Financiera Colombiana SA 4,548 80
    3,533
Czech Republic (0.0%)    
Komercni Banka AS 2,844 618
CEZ AS 15,521 393
Telefonica Czech Republic AS 9,755 141
    1,152
Denmark (0.5%)    
* Novo Nordisk A/S Class B 226,270 8,968
* Danske Bank A/S 86,668 1,957
AP Moeller - Maersk A/S Class B 153 1,704
Coloplast A/S Class B 22,585 1,696
Novozymes A/S 24,609 1,061
Carlsberg A/S Class B 10,740 1,047
AP Moeller - Maersk A/S Class A 73 779
TDC A/S 81,540 767
* Vestas Wind Systems A/S 22,047 728
Pandora A/S 11,473 655
DSV A/S 19,464 625
* Auriga Industries Class B 15,654 493
GN Store Nord A/S 18,498 439
* Jyske Bank A/S 7,734 396
^ FLSmidth & Co. A/S 7,328 390
Chr Hansen Holding A/S 9,710 375
* Matas A/S 11,786 318
* Sydbank A/S 11,263 287
Topdanmark A/S 9,790 258
* Genmab A/S 6,193 245
Solar A/S Class B 3,743 242
H Lundbeck A/S 8,518 211
NKT Holding A/S 3,370 196
Tryg A/S 2,042 195
Royal UNIBREW 1,067 135
ALK-Abello A/S 1,004 131
* William Demant Holding A/S 1,178 108
* SimCorp A/S 2,770 101
Rockwool International A/S Class B 488 88
    24,595
Egypt (0.0%)    
Commercial International Bank Egypt SAE 95,580 462
Sidi Kerir Petrochemicals Co. 79,618 200
* Global Telecom Holding GDR 58,751 195
Telecom Egypt Co. 55,015 117
* Talaat Moustafa Group 84,619 87
Alexandria Mineral Oils Co. 7,392 67
Egypt Kuwait Holding Co. SAE 50,301 50

 

 

  Orascom Telecom Media And Technology Holding SAE GDR 30,107 21
      1,199
Finland (0.4%)    
* Nokia Oyj 430,516 2,983
  Sampo 51,414 2,385
  Kone Oyj Class B 41,181 1,675
  UPM-Kymmene Oyj 91,367 1,400
  Nokian Renkaat Oyj 28,979 1,222
  Wartsila OYJ Abp 20,813 1,129
  Metso Oyj 28,336 887
  Fortum Oyj 38,787 833
  Cargotec Oyj Class B 15,269 543
^ Outotec Oyj 47,261 482
  Stora Enso Oyj 41,606 389
  Orion Oyj Class B 12,656 331
  Pohjola Bank plc Class A 14,770 290
  Neste Oil Oyj 15,914 284
  Huhtamaki Oyj 11,387 283
  Elisa Oyj 10,310 265
* Valmet Corp. 27,394 231
  Sponda Oyj 44,471 215
  Amer Sports Oyj 10,003 206
  Konecranes Oyj 5,372 189
  Tieto Oyj 8,018 176
* Caverion Corp. 15,327 149
  Kesko Oyj Class B 3,410 126
  YIT Oyj 8,516 107
  Raisio plc 14,364 87
^,* Outokumpu Oyj 123,288 72
      16,939
France (3.2%)    
  Total SA 235,359 13,440
  Sanofi 132,382 12,959
  BNP Paribas SA 113,838 8,789
  AXA SA 219,562 5,763
  LVMH Moet Hennessy Louis Vuitton SA 30,479 5,423
  Schneider Electric SA 63,215 5,097
  L'Oreal SA 28,458 4,673
  Societe Generale SA 80,252 4,538
  Air Liquide SA 35,018 4,393
  Danone 62,496 4,125
  Airbus Group NV 57,496 4,075
  Vivendi SA 147,054 3,944
  Vinci SA 53,052 3,466
  GDF Suez 151,298 3,336
  Orange SA 205,339 2,534
  Carrefour SA 73,309 2,519
  Cie de St-Gobain 47,278 2,480
  Pernod Ricard SA 22,089 2,370
  Essilor International SA 22,132 2,222
  Cie Generale des Etablissements Michelin 21,060 2,219
  Lafarge SA 27,905 2,003
  Safran SA 27,454 1,953
* Credit Agricole SA 128,108 1,723
  Kering 8,482 1,692
  Renault SA 18,787 1,635

 

 

  Publicis Groupe SA 17,631 1,563
  Legrand SA 26,296 1,394
* Alcatel-Lucent 338,922 1,370
  Societe BIC SA 10,776 1,241
  Technip SA 13,863 1,181
  SES SA 35,710 1,146
  Alstom SA 40,287 1,142
  Bouygues SA 28,785 1,098
  Christian Dior SA 5,914 1,081
  Casino Guichard Perrachon SA 10,268 1,057
  Arkema SA 9,892 1,055
  Edenred 34,593 966
  Cap Gemini SA 13,829 942
  Dassault Systemes 7,885 934
  Hermes International 2,906 925
  Vallourec SA 17,573 876
  Sartorius Stedim Biotech 4,901 875
  Electricite de France 25,444 864
  Valeo SA 7,646 854
  Veolia Environnement SA 54,120 850
^ Sodexo 8,490 836
  Accor SA 17,222 821
  SCOR SE 24,093 782
  Iliad SA 3,312 758
  Thales SA 11,183 728
  Rexel SA 26,955 692
  Societe de la Tour Eiffel 9,791 655
  AtoS 7,170 626
  Zodiac Aerospace 3,554 626
  Saft Groupe SA 17,256 604
  Bureau Veritas SA 21,820 567
  STMicroelectronics NV 67,881 556
  Natixis 91,531 538
  Groupe Eurotunnel SA 46,791 516
  SEB SA 6,591 516
  Aeroports de Paris 3,928 443
  Eutelsat Communications SA 13,886 421
  Havas SA 49,634 389
  Suez Environnement Co. 21,109 378
  Wendel SA 2,775 376
  Eurofins Scientific SE 1,478 376
^,* Peugeot SA 24,352 373
^ Ingenico 4,284 368
  Klepierre 8,243 358
^ Neopost SA 3,984 338
  Teleperformance 5,376 315
  Bollore SA 583 314
  CNP Assurances 14,082 276
  Lagardere SCA 7,785 275
  Metropole Television SA 12,110 262
* CGG SA 17,581 261
  Eurazeo SA 3,594 257
  Eiffage SA 4,416 256
  Imerys SA 3,027 246
  Orpea 4,455 244
  Nexans SA 5,175 242
  ICADE 2,637 231

 

 

Medica SA 7,888 226
Fonciere Des Regions 2,346 192
* Faurecia 4,590 181
Euler Hermes SA 1,421 174
* Air France-KLM 14,541 167
Remy Cointreau SA 2,212 165
Bourbon SA 5,800 160
Rubis SCA 2,352 153
Societe Television Francaise 1 8,145 150
JCDecaux SA 3,224 137
Plastic Omnium SA 5,100 132
Ipsen SA 2,978 125
* GameLoft SE 13,315 121
* Technicolor SA 23,885 118
Gecina SA 920 112
Etablissements Maurel et Prom 6,590 107
* Beneteau SA 6,653 102
BioMerieux 917 96
Eramet 929 89
MPI 20,679 81
Groupe Steria SCA 3,037 61
Mercialys SA 2,574 53
Virbac SA 232 52
IPSOS 1,137 49
* UBISOFT Entertainment 3,353 47
Alten SA 936 42
Altran Technologies SA 4,111 38
Nexity SA 842 34
Mersen 914 29
* Groupe Fnac 880 27
Vilmorin & Cie SA 202 26
    148,851
Germany (3.2%)    
Bayer AG 95,658 12,594
^ Siemens AG 97,415 12,345
BASF SE 106,941 11,443
Daimler AG 111,418 9,328
Allianz SE 52,601 8,776
SAP AG 103,256 7,895
Deutsche Telekom AG 357,334 5,769
Deutsche Bank AG 118,950 5,753
Volkswagen AG Prior Pfd. 17,535 4,444
Muenchener Rueckversicherungs AG 19,815 4,091
Bayerische Motoren Werke AG 37,553 4,089
Linde AG 20,814 3,941
E.ON SE 209,492 3,806
Deutsche Post AG 108,064 3,738
Deutsche Boerse AG 37,800 2,907
Porsche Automobil Holding SE Prior Pfd. 27,299 2,671
Adidas AG 23,539 2,630
Continental AG 11,521 2,481
Fresenius SE & Co. KGaA 15,144 2,361
Henkel AG & Co. KGaA Prior Pfd. 19,525 2,116
RWE AG 53,765 1,990
HeidelbergCement AG 24,895 1,852
Commerzbank AG 107,568 1,828
Fresenius Medical Care AG & Co. KGaA 22,408 1,576

 

 

* ThyssenKrupp AG 59,763 1,537
Infineon Technologies AG 122,305 1,261
Henkel AG & Co. KGaA 12,850 1,250
Merck KGaA 7,267 1,127
* ProSiebenSat.1 Media AG 24,970 1,119
Beiersdorf AG 10,469 1,036
Kabel Deutschland Holding AG 7,837 1,029
Brenntag AG 5,794 999
GEA Group AG 17,712 831
Volkswagen AG 3,195 776
Metro AG 18,266 753
^ K&S AG 22,857 680
* Sky Deutschland AG 64,747 588
* OSRAM Licht AG 9,722 568
* QIAGEN NV 25,612 561
Hannover Rueck SE 6,784 538
United Internet AG 11,908 520
LANXESS AG 7,449 489
Deutsche Wohnen AG 25,382 475
* Deutsche Lufthansa AG 19,305 459
Symrise AG 9,946 453
MAN SE 3,710 452
Fuchs Petrolub SE 5,461 423
Fuchs Petrolub SE Prior Pfd. 4,378 395
Wirecard AG 8,847 386
Bilfinger SE 3,164 365
Deutsche Euroshop AG 8,453 357
Hugo Boss AG 2,761 349
LEG Immobilien AG 5,713 340
Aurubis AG 5,039 292
* Evonik Industries AG 7,652 289
Freenet AG 8,860 270
MTU Aero Engines AG 3,038 270
Wincor Nixdorf AG 3,793 269
Axel Springer SE 4,031 258
^ Celesio AG 7,771 257
Suedzucker AG 10,184 254
Fraport AG Frankfurt Airport Services Worldwide 3,307 244
Hochtief AG 3,010 240
Leoni AG 2,998 233
* Deutsche Wohnen AG-BR 12,395 225
* TUI AG 12,874 219
Stada Arzneimittel AG 4,389 209
SGL Carbon SE 5,371 201
* Telefonica Deutschland Holding AG 25,181 201
Rhoen Klinikum AG 6,770 199
Takkt AG 10,483 197
DMG MORI SEIKI AG 6,025 195
* MorphoSys AG 2,183 191
Wacker Chemie AG 1,583 188
Gerry Weber International AG 4,199 187
Software AG 4,584 170
* Aareal Bank AG 4,315 159
* Nordex SE 11,808 158
* KION Group AG 3,026 139
* Kloeckner & Co. SE 8,705 130
Norma Group SE 2,347 127

 

 

Gerresheimer AG 1,861 125
Sixt SE 3,725 122
* Deutz AG 11,888 118
Jungheinrich AG Prior Pfd. 1,610 117
* Aixtron SE 7,290 111
Grenkeleasing AG 1,154 107
Krones AG 1,243 99
* GAGFAH SA 6,853 98
Duerr AG 1,160 98
CAT Oil AG 4,221 96
Salzgitter AG 2,138 94
* Dialog Semiconductor plc 4,524 88
TAG Immobilien AG 7,134 86
* Talanx AG 2,592 83
Alstria Office REIT-AG 6,316 82
ElringKlinger AG 2,213 82
Bechtle AG 1,108 82
KUKA AG 1,652 79
Pfeiffer Vacuum Technology AG 660 78
Puma SE 265 75
Vossloh AG 786 75
Draegerwerk AG & Co. KGaA Prior Pfd. 596 73
Fielmann AG 648 72
Rational AG 231 71
Hamburger Hafen und Logistik AG 2,013 50
KWS Saat AG 75 25
    148,797
Greece (0.1%)    
* Hellenic Telecommunications Organization SA ADR 45,296 327
* Folli Follie SA 10,238 309
OPAP SA 22,643 292
* Mytilineos Holdings SA 28,609 224
Piraeus Bank SA 90,895 211
* Alpha Bank AE 214,648 194
Motor Oil Hellas Corinth Refineries SA 14,637 169
* Titan Cement Co. SA 6,193 166
* JUMBO SA 8,998 153
Public Power Corp. SA 10,498 140
* Alpha Bank Warrants Exp. 12/10/2017 52,093 91
* National Bank of Greece SA ADR 19,700 88
* Marfin Investment Group Holdings SA 146,964 84
Hellenic Petroleum SA 7,187 70
National Bank of Greece SA 14,739 65
* Bank of Cyprus plc 187,651 52
* Hellenic Telecommunications Organization SA 1,375 20
    2,655
Hong Kong (1.2%)    
AIA Group Ltd. 1,388,158 6,402
Hutchison Whampoa Ltd. 300,000 3,686
Sun Hung Kai Properties Ltd. 208,022 2,544
Sands China Ltd. 302,800 2,338
Hong Kong Exchanges and Clearing Ltd. 149,061 2,320
* Galaxy Entertainment Group Ltd. 229,000 2,225
Cheung Kong Holdings Ltd. 142,400 2,110
Hang Seng Bank Ltd. 113,346 1,775
Jardine Matheson Holdings Ltd. 32,347 1,735

 

 

Hang Lung Group Ltd. 295,361 1,362
Hong Kong & China Gas Co. Ltd. 621,038 1,270
Wharf Holdings Ltd. 180,600 1,234
BOC Hong Kong Holdings Ltd. 404,500 1,222
CLP Holdings Ltd. 160,000 1,217
Want Want China Holdings Ltd. 898,000 1,203
Power Assets Holdings Ltd. 143,500 1,083
Bank of East Asia Ltd. 271,072 1,029
Link REIT 228,500 1,027
Tingyi Cayman Islands Holding Corp. 346,000 900
Li & Fung Ltd. 620,000 854
Hongkong Land Holdings Ltd. 137,000 826
Jardine Strategic Holdings Ltd. 24,500 797
China Mengniu Dairy Co. Ltd. 163,000 743
Hang Lung Properties Ltd. 254,000 697
Prosperity REIT 2,398,000 686
Swire Pacific Ltd. Class A 57,352 613
SJM Holdings Ltd. 193,000 604
Prada SPA 72,300 538
Henderson Land Development Co. Ltd. 92,400 492
Wynn Macau Ltd. 112,800 483
New World Development Co. Ltd. 342,000 427
MTR Corp. Ltd. 117,000 411
First Pacific Co. Ltd. 361,200 360
Techtronic Industries Co. 139,000 356
AAC Technologies Holdings Inc. 81,000 350
Sino Land Co. Ltd. 252,280 336
* Esprit Holdings Ltd. 175,346 331
Melco International Development Ltd. 90,000 328
Wing Hang Bank Ltd. 21,000 299
Sun Art Retail Group Ltd. 223,579 292
MGM China Holdings Ltd. 71,600 284
Wheelock & Co. Ltd. 69,000 281
Swire Properties Ltd. 106,846 276
Shangri-La Asia Ltd. 163,519 274
VTech Holdings Ltd. 19,100 230
Yue Yuen Industrial Holdings Ltd. 73,000 227
* Semiconductor Manufacturing International Corp. 2,074,000 211
Cheung Kong Infrastructure Holdings Ltd. 35,000 206
Chow Tai Fook Jewellery Group Ltd. 135,200 198
Newocean Energy Holdings Ltd. 234,000 197
ASM Pacific Technology Ltd. 20,000 187
Cathay Pacific Airways Ltd. 83,000 174
NWS Holdings Ltd. 117,500 170
Uni-President China Holdings Ltd. 184,000 166
Hysan Development Co. Ltd. 39,000 154
Kerry Properties Ltd. 46,000 148
Giordano International Ltd. 198,000 142
Huabao International Holdings Ltd. 275,000 140
^ REXLot Holdings Ltd. 900,000 140
Dah Sing Financial Holdings Ltd. 28,800 138
Luk Fook Holdings International Ltd. 42,000 136
PCCW Ltd. 292,000 133
Johnson Electric Holdings Ltd. 141,000 126
New World China Land Ltd. 236,000 125
Minth Group Ltd. 60,000 116
Xinyi Glass Holdings Ltd. 136,000 111

 

 

  Man Wah Holdings Ltd. 60,800 110
  L'Occitane International SA 53,500 106
  Hopewell Holdings Ltd. 30,000 104
* Sino Oil And Gas Holdings Ltd. 3,795,000 99
  Yuexiu REIT 207,000 97
  Champion REIT 225,000 95
  Television Broadcasts Ltd. 15,000 94
^,* Macau Legend Development Ltd. 97,000 93
  Cafe de Coral Holdings Ltd. 30,000 92
  CITIC Telecom International Holdings Ltd. 302,500 91
* FIH Mobile Ltd. 183,000 91
  Shougang Fushan Resources Group Ltd. 312,000 85
  Truly International Holdings Ltd. 154,000 84
  NagaCorp Ltd. 88,000 83
  Towngas China Co. Ltd. 71,000 83
  Shun Tak Holdings Ltd. 144,000 83
* TCL Communication Technology Holdings Ltd. 74,000 80
  Great Eagle Holdings Ltd. 24,000 78
  Pacific Basin Shipping Ltd. 126,000 77
* Xinchen China Power Holdings Ltd. 128,000 77
  Yingde Gases Group Co. Ltd. 86,000 76
  Ju Teng International Holdings Ltd. 112,000 74
  Pacific Textiles Holdings Ltd. 52,000 74
* G-Resources Group Ltd. 2,679,600 68
  China Travel International Inv HK 354,000 67
  Lifestyle International Holdings Ltd. 37,500 67
  Vitasoy International Holdings Ltd. 48,000 67
  Shui On Land Ltd. 206,000 65
* Brightoil Petroleum Holdings Ltd. 236,000 64
  Dah Sing Banking Group Ltd. 42,800 62
* Hong Kong Television Network Ltd. 164,000 61
^ Anton Oilfield Services Group 94,000 60
  SA SA International Holdings Ltd. 60,000 57
  Orient Overseas International Ltd. 13,000 54
  Texwinca Holdings Ltd. 52,000 50
  Value Partners Group Ltd. 72,000 46
  Midland Holdings Ltd. 96,000 44
  Honghua Group Ltd. 155,000 43
  Hutchison Telecommunications Hong Kong Holdings Ltd. 112,000 41
^ SmarTone Telecommunications Holdings Ltd. 37,000 41
* Kerry Logistics Network Ltd. 23,000 39
* Lai Sun Development 1,446,000 36
  Parkson Retail Group Ltd. 117,500 36
* Xinyi Solar Holdings Ltd. 136,000 29
* Mongolia Energy Corp. Ltd. 816,000 26
  Emperor Watch & Jewellery Ltd. 360,000 23
^,* China Rongsheng Heavy Industries Group Holdings Ltd. 127,000 22
* Shenglong PV-Tech Investment Co. Ltd. 1,034,191 19
* Top Frontier Investment Holdings Inc 10,879 17
* Mongolian Mining Corp. 68,000 7
      55,432
Hungary (0.0%)    
  OTP Bank plc 43,090 792
  MOL Hungarian Oil & Gas plc 3,778 232
* Richter Gedeon Nyrt 7,630 155
      1,179

 

 

India (0.8%)    
HDFC Bank Ltd. ADR 71,228 2,229
Housing Development Finance Corp. 174,469 2,223
Infosys Ltd. 33,783 1,984
Tata Consultancy Services Ltd. 52,510 1,859
Infosys Ltd. ADR 29,236 1,713
2 Reliance Industries Ltd. GDR 60,879 1,598
Reliance Industries Ltd. 112,258 1,491
ITC Ltd. 210,005 1,083
ICICI Bank Ltd. 63,497 982
Oil & Natural Gas Corp. Ltd. 221,850 964
Sun Pharmaceutical Industries Ltd. 85,832 796
Hindustan Unilever Ltd. 79,463 721
HCL Technologies Ltd. 31,017 720
Bharti Airtel Ltd. 141,783 707
Tata Motors Ltd. 107,767 598
Axis Bank Ltd. 30,023 529
Wipro Ltd. 57,577 528
Larsen & Toubro Ltd. 30,759 477
Sesa Sterlite Ltd. 150,988 453
Mahindra & Mahindra Ltd. 31,316 441
NTPC Ltd. 201,797 405
Dr Reddy's Laboratories Ltd. 9,359 390
United Spirits Ltd. 9,874 387
Kotak Mahindra Bank Ltd. 36,750 380
Tech Mahindra Ltd. 12,643 361
Bajaj Auto Ltd. 11,495 348
Coal India Ltd. 74,370 293
Lupin Ltd. 20,752 292
Cairn India Ltd. 50,775 263
Nestle India Ltd. 3,172 256
Hero MotoCorp Ltd. 7,582 237
State Bank of India GDR 4,920 236
* Federal Bank Ltd. 180,190 224
Power Grid Corp. of India Ltd. 143,544 218
Apollo Hospitals Enterprise Ltd. 14,411 213
Ultratech Cement Ltd. 7,800 213
Maruti Suzuki India Ltd. 8,157 212
Tata Steel Ltd. 34,752 197
Cipla Ltd. 30,059 196
GAIL India Ltd. 34,252 195
Asian Paints Ltd. 25,140 187
Aurobindo Pharma Ltd. 23,959 179
LIC Housing Finance Ltd. 57,441 179
Zee Entertainment Enterprises Ltd. 41,375 176
Titan Co. Ltd. 48,049 170
Idea Cellular Ltd. 72,404 166
JSW Steel Ltd. 11,095 162
NMDC Ltd. 69,974 162
Bharat Heavy Electricals Ltd. 58,102 159
Shriram Transport Finance Co. Ltd. 15,123 150
Adani Enterprises Ltd. 38,435 147
Reliance Communications Ltd. 73,712 146
IndusInd Bank Ltd. 23,818 143
IDFC Ltd. 93,959 140
UPL Ltd. 45,275 136
ICICI Bank Ltd. ADR 4,180 134

 

 

State Bank of India 5,553 133
GlaxoSmithKline Pharmaceuticals Ltd. 2,794 133
Indian Oil Corp. Ltd. 33,749 131
Jindal Steel & Power Ltd. 32,761 131
Yes Bank Ltd. 26,777 129
Grasim Industries Ltd. 3,156 128
Bharat Petroleum Corp. Ltd. 22,140 128
Dabur India Ltd. 46,096 126
Hindalco Industries Ltd. 72,576 126
Ambuja Cements Ltd. 49,131 124
Godrej Consumer Products Ltd. 10,193 122
Adani Ports and Special Economic Zone Ltd. 50,136 117
GMR Infrastructure Ltd. 352,182 114
DLF Ltd. 51,046 111
Tata Power Co. Ltd. 92,773 109
Petronet LNG Ltd. 61,098 107
ABB India Ltd. 11,390 105
Mindtree Ltd. 4,622 105
Motherson Sumi Systems Ltd. 31,696 103
* Oracle Financial Services Software Ltd. 1,951 100
Rural Electrification Corp. Ltd. 34,799 100
Eicher Motors Ltd. 1,341 99
Siemens Ltd. 10,185 89
Glenmark Pharmaceuticals Ltd. 9,702 86
Hindustan Petroleum Corp. Ltd. 21,982 85
Marico Ltd. 24,788 85
Divi's Laboratories Ltd. 3,935 83
United Breweries Ltd. 5,923 78
Indiabulls Housing Finance Ltd. 22,872 75
Havells India Ltd. 6,062 75
Mahindra & Mahindra Financial Services Ltd. 19,113 74
Piramal Enterprises Ltd. 8,374 74
Colgate-Palmolive India Ltd. 3,469 72
Cadila Healthcare Ltd. 5,490 72
Punjab National Bank 8,346 72
HDFC Bank Ltd. 7,224 71
Jammu & Kashmir Bank Ltd. 3,223 71
Castrol India Ltd. 14,722 69
Shree Cement Ltd. 971 69
Aditya Birla Nuvo Ltd. 3,850 68
GlaxoSmithKline Consumer Healthcare Ltd. 991 67
Reliance Capital Ltd. 13,059 67
Bhushan Steel Ltd. 9,009 67
Steel Authority of India Ltd. 64,327 66
Container Corp. Of India 5,602 65
Jaiprakash Associates Ltd. 101,329 64
* Reliance Power Ltd. 62,911 62
ING Vysya Bank Ltd. 7,431 62
Bajaj Holdings and Investment Ltd. 4,212 62
* Jubilant Foodworks Ltd. 3,560 61
Oil India Ltd. 7,928 60
ACC Ltd. 3,677 59
Power Finance Corp. Ltd. 26,565 58
Sun TV Network Ltd. 9,912 57
Mphasis Ltd. 9,554 57
MAX India Ltd. 18,124 55
Bajaj Finserv Ltd. 5,037 55

 

 

Canara Bank 15,022 53
Tata Global Beverages Ltd. 22,864 51
Cummins India Ltd. 7,352 51
NHPC Ltd. 174,976 50
Bank of India 13,460 41
Reliance Infrastructure Ltd. 6,838 41
Tata Chemicals Ltd. 9,174 38
Exide Industries Ltd. 23,787 38
Bank of Baroda 4,248 37
Union Bank of India 21,229 37
* Ranbaxy Laboratories Ltd. 6,690 34
* Adani Power Ltd. 53,808 28
Wockhardt Ltd. 3,362 21
* Unitech Ltd. 94,525 19
Era Infra Engineering Ltd. 41,918 10
* Marico Kaya Enterprises Ltd. 495 1
    35,691
Indonesia (0.2%)    
Bank Central Asia Tbk PT 2,051,728 1,671
Astra International Tbk PT 2,799,530 1,477
* Telekomunikasi Indonesia Persero Tbk PT 5,670,440 1,047
Bank Rakyat Indonesia Persero Tbk PT 1,209,378 827
Bank Mandiri Persero Tbk PT 1,011,916 724
Perusahaan Gas Negara Persero Tbk PT 1,265,500 490
Semen Indonesia Persero Tbk PT 333,500 389
Charoen Pokphand Indonesia Tbk PT 931,000 316
United Tractors Tbk PT 185,560 294
Indofood Sukses Makmur Tbk PT 457,000 260
Unilever Indonesia Tbk PT 107,500 252
Bank Negara Indonesia Persero Tbk PT 693,130 248
Kalbe Farma Tbk PT 1,900,000 219
Lippo Karawaci Tbk PT 2,823,500 218
Indocement Tunggal Prakarsa Tbk PT 112,000 204
AKR Corporindo Tbk PT 561,500 203
Ramayana Lestari Sentosa Tbk PT 1,681,500 174
Gudang Garam Tbk PT 48,500 167
XL Axiata Tbk PT 418,000 166
Bisi International PT 2,847,000 123
Adaro Energy Tbk PT 1,516,000 118
Intiland Development Tbk PT 4,414,000 117
Indo Tambangraya Megah Tbk PT 42,500 93
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 1,091,000 82
Gajah Tunggal Tbk PT 524,000 81
* Trada Maritime Tbk PT 576,500 78
Indofood CBP Sukses Makmur Tbk PT 81,500 73
Bank Danamon Indonesia Tbk PT 203,000 72
Media Nusantara Citra Tbk PT 342,500 63
* Citra Marga Nusaphala Persada Tbk PT 229,000 62
Summarecon Agung Tbk PT 751,000 59
Bumi Serpong Damai PT 472,500 56
Ciputra Development Tbk PT 759,000 53
Jasa Marga Persero Tbk PT 122,500 51
Astra Agro Lestari Tbk PT 26,500 46
Global Mediacom Tbk PT 294,000 44
MNC Investama Tbk PT 1,711,000 42
* Bumi Resources Tbk PT 1,618,500 41
Tambang Batubara Bukit Asam Persero Tbk PT 46,500 35

 

 

Indosat Tbk PT 100,000 35
Alam Sutera Realty Tbk PT 815,000 34
* Berlian Laju Tanker Tbk PT 968,000 16
* Bakrie and Brothers Tbk PT 2,173,500 9
* Bakrie Telecom Tbk PT 1,602,000 7
* Bakrie Sumatera Plantations Tbk PT 1,400,492 6
    10,842
Ireland (0.1%)    
* Bank of Ireland 2,920,979 1,159
Kerry Group plc Class A 16,388 1,103
* Ryanair Holdings plc ADR 13,748 650
Smurfit Kappa Group plc 21,209 497
Glanbia plc 32,762 476
Kingspan Group plc 23,523 449
Paddy Power plc 3,729 294
C&C Group plc 41,891 237
* Grafton Group plc 21,670 212
* Ryanair Holdings plc 23,375 199
* Kenmare Resources plc 504,619 145
    5,421
Israel (0.2%)    
Teva Pharmaceutical Industries Ltd. 97,504 4,351
Strauss Group Ltd. 46,341 818
Bank Hapoalim BM 111,011 578
* Bank Leumi Le-Israel BM 142,014 541
Israel Chemicals Ltd. 46,726 382
Bezeq The Israeli Telecommunication Corp. Ltd. 211,036 324
Delek Group Ltd. 589 210
NICE Systems Ltd. 5,296 209
* Mellanox Technologies Ltd. 4,539 169
Elbit Systems Ltd. 2,941 166
* Israel Discount Bank Ltd. Class A 87,333 150
Mizrahi Tefahot Bank Ltd. 10,101 123
Frutarom Industries Ltd. 5,312 116
* Israel Corp. Ltd. 219 110
* Delek Energy Systems Ltd. 157 104
Azrieli Group 3,265 103
Cellcom Israel Ltd. (Registered) 8,090 101
Paz Oil Co. Ltd. 663 98
Osem Investments Ltd. 4,261 95
Harel Insurance Investments & Financial Services Ltd. 14,790 83
Gazit-Globe Ltd. 6,596 82
Shikun & Binui Ltd. 35,075 82
* Allot Communications Ltd. 4,912 79
Migdal Insurance & Financial Holding Ltd. 47,854 78
Alony Hetz Properties & Investments Ltd. 11,949 77
* Partner Communications Co. Ltd. 8,707 75
* Given Imaging Ltd. 2,502 75
Clal Insurance Enterprises Holdings Ltd. 3,854 70
* Oil Refineries Ltd. 184,043 52
* EZchip Semiconductor Ltd. 2,092 51
Shufersal Ltd. 1 —
    9,552
Italy (0.9%)    
Eni SPA 287,551 6,516
UniCredit SPA 515,644 3,868

 

 

  Intesa Sanpaolo SPA (Registered) 1,283,648 3,471
  Enel SPA 709,308 3,236
  Assicurazioni Generali SPA 142,713 3,086
  Telecom Italia SPA (Registered) 1,580,144 1,756
  Snam SPA 235,682 1,293
  Prysmian SPA 44,360 1,085
  Atlantia SPA 42,700 973
  Saipem SPA 41,265 968
  Terna Rete Elettrica Nazionale SPA 196,681 955
  Luxottica Group SPA 17,352 923
* Fiat SPA 86,980 867
  Unione di Banche Italiane SCPA 93,627 682
  Tenaris SA 29,761 665
  Telecom Italia SPA (Bearer) 677,998 571
* Banca Popolare dell'Emilia Romagna SC 58,576 553
  Pirelli & C. SPA 33,893 546
  Tenaris SA ADR 11,020 490
* Mediobanca SPA 50,539 463
  Italcementi SPA 39,842 393
  Enel Green Power SPA 155,299 392
  Recordati SPA 23,910 374
* Yoox SPA 9,731 368
* Mediaset SPA 67,848 345
  Exor SPA 8,697 341
* Finmeccanica SPA 38,389 337
  ERG SPA 23,997 330
  Azimut Holding SPA 10,688 309
* Banco Popolare SC 172,266 295
^,* UnipolSai SPA 92,629 279
  DiaSorin SPA 5,622 252
  Banca Generali SPA 7,663 235
  Mediolanum SPA 25,893 223
  Tod's SPA 1,503 205
* Sorin SPA 69,863 205
* Banca Popolare di Milano Scarl 322,250 195
* World Duty Free SPA 13,384 195
  Gtech SPA 6,361 194
  Indesit Co. SPA 12,744 174
  Unipol Gruppo Finanziario SPA Prior Pfd. 34,070 174
  Societa Cattolica di Assicurazioni SCRL 6,519 164
  A2A SPA 144,973 156
  Danieli & C Officine Meccaniche SPA 6,539 148
  Ansaldo STS SPA 12,930 144
  Salvatore Ferragamo SPA 4,085 126
  Buzzi Unicem SPA 6,809 124
* Autogrill SPA 13,384 123
  Davide Campari-Milano SPA 14,902 119
  Parmalat SPA 35,444 118
^,* Banca Monte dei Paschi di Siena SPA 497,121 113
  MARR SPA 6,935 110
  Banca Popolare di Sondrio SCARL 16,522 92
  Unipol Gruppo Finanziario SPA 14,582 83
  Brembo SPA 3,126 81
* Banca Piccolo Credito Valtellinese Scarl 49,407 80
  Hera SPA 33,763 78
* Safilo Group SPA 3,221 75
  Brunello Cucinelli SPA 2,164 59

 

 

* Saras SPA 40,518 49
  RCS MediaGroup SPA 17,616 36
  De'Longhi SPA 1,628 27
^,* Banca Carige SPA 45,308 24
      40,911
Japan (7.9%)    
  Toyota Motor Corp. 307,930 17,552
  Mitsubishi UFJ Financial Group Inc. 1,633,651 9,811
  SoftBank Corp. 109,200 7,922
  Honda Motor Co. Ltd. 207,300 7,789
  Sumitomo Mitsui Financial Group Inc. 155,548 7,196
  Mizuho Financial Group Inc. 2,692,107 5,674
  Japan Tobacco Inc. 152,493 4,710
  Takeda Pharmaceutical Co. Ltd. 91,500 4,266
  Mitsubishi Estate Co. Ltd. 173,920 4,250
  Hitachi Ltd. 532,000 4,045
  NTT DOCOMO Inc. 248,098 3,988
  FANUC Corp. 24,500 3,951
  Canon Inc. 131,700 3,855
  KDDI Corp. 69,200 3,805
  Astellas Pharma Inc. 58,900 3,622
  Bridgestone Corp. 99,757 3,591
  East Japan Railway Co. 46,800 3,492
  Seven & I Holdings Co. Ltd. 87,800 3,479
  Nippon Telegraph & Telephone Corp. 60,200 3,245
  Mitsui Fudosan Co. Ltd. 95,000 2,993
  Nomura Holdings Inc. 427,900 2,984
  Mitsubishi Corp. 158,500 2,923
  Nippon Steel & Sumitomo Metal Corp. 949,745 2,874
  Murata Manufacturing Co. Ltd. 30,600 2,834
  Panasonic Corp. 247,055 2,814
  Denso Corp. 53,700 2,776
  Mitsubishi Electric Corp. 241,313 2,721
  Shin-Etsu Chemical Co. Ltd. 48,648 2,704
  Mitsui & Co. Ltd. 201,900 2,699
  Tokyo Gas Co. Ltd. 537,000 2,689
  Kao Corp. 84,600 2,680
  Central Japan Railway Co. 24,200 2,630
  ITOCHU Corp. 211,800 2,575
  Kubota Corp. 159,000 2,442
  Nissan Motor Co. Ltd. 285,501 2,435
  Komatsu Ltd. 115,700 2,392
  Sumitomo Realty & Development Co. Ltd. 52,846 2,322
  Mitsubishi Heavy Industries Ltd. 351,870 2,279
  Tokio Marine Holdings Inc. 78,100 2,267
  Fast Retailing Co. Ltd. 6,000 2,185
  ORIX Corp. 140,760 2,141
  Keyence Corp. 5,083 2,094
  Sumitomo Mitsui Trust Holdings Inc. 432,460 2,092
  Toshiba Corp. 465,000 1,932
  Fuji Heavy Industries Ltd. 70,500 1,928
  Nidec Corp. 16,800 1,875
  Nintendo Co. Ltd. 15,600 1,852
  Daiwa Securities Group Inc. 197,000 1,835
  Sony Corp. 111,700 1,763
  Dai-ichi Life Insurance Co. Ltd. 115,300 1,729
  Daikin Industries Ltd. 29,979 1,716

 

 

SMC Corp. 6,800 1,693
Kyocera Corp. 35,800 1,601
Nippon Parking Development Co. Ltd. 1,231,700 1,592
Sumitomo Corp. 126,600 1,572
Daito Trust Construction Co. Ltd. 16,388 1,547
* Olympus Corp. 52,500 1,543
FUJIFILM Holdings Corp. 50,800 1,475
MS&AD Insurance Group Holdings 63,391 1,471
Isuzu Motors Ltd. 243,000 1,439
* Mazda Motor Corp. 294,000 1,414
JFE Holdings Inc. 67,800 1,405
Daiichi Sankyo Co. Ltd. 82,300 1,362
Kirin Holdings Co. Ltd. 100,000 1,356
Daiwa House Industry Co. Ltd. 72,000 1,356
JX Holdings Inc. 277,607 1,334
Sumitomo Electric Industries Ltd. 84,600 1,326
Hoya Corp. 47,800 1,321
Secom Co. Ltd. 23,300 1,311
Otsuka Holdings Co. Ltd. 42,900 1,307
Marubeni Corp. 187,628 1,307
Asahi Group Holdings Ltd. 47,400 1,285
Suzuki Motor Corp. 46,581 1,207
NKSJ Holdings Inc. 45,675 1,193
Inpex Corp. 101,200 1,191
Eisai Co. Ltd. 31,000 1,186
Toray Industries Inc. 168,000 1,100
Resona Holdings Inc. 205,706 1,084
Asahi Kasei Corp. 140,000 1,064
* Fujitsu Ltd. 186,906 1,045
Ajinomoto Co. Inc. 72,000 1,010
Aeon Mall Co. Ltd. 33,780 992
Pronexus Inc. 154,500 989
Tokyo Electron Ltd. 19,300 986
Japan Transcity Corp. 309,000 979
Dentsu Inc. 24,649 970
Yahoo Japan Corp. 172,200 969
Fujikura Kasei Co. Ltd. 168,800 956
Terumo Corp. 20,500 954
Fukuyama Transporting Co. Ltd. 176,000 951
Yamato Holdings Co. Ltd. 45,100 946
T&D Holdings Inc. 76,900 936
Chubu Electric Power Co. Inc. 78,600 933
Nippon Valqua Industries Ltd. 340,000 926
Omron Corp. 23,100 913
Sysmex Corp. 16,459 906
JGC Corp. 24,000 905
Nitto Denko Corp. 20,100 903
Yaskawa Electric Corp. 66,263 897
Hakuto Co. Ltd. 90,800 897
West Japan Railway Co. 21,900 895
Kintetsu Corp. 259,000 893
* Kansai Electric Power Co. Inc. 82,100 891
Osaka Gas Co. Ltd. 219,000 883
Oriental Land Co. Ltd. 5,800 883
Tokyu Corp. 142,000 881
Ono Pharmaceutical Co. Ltd. 10,000 874
Toyota Industries Corp. 19,100 870

 

 

  Aisin Seiki Co. Ltd. 23,600 864
  NEC Corp. 295,000 853
  Sekisui House Ltd. 61,500 852
^ Kourakuen Corp. 61,300 852
  Japan Pure Chemical Co. Ltd. 389 846
  Aeon Co. Ltd. 67,100 834
  LIXIL Group Corp. 32,000 822
  Taisei Lamick Co. Ltd. 31,200 814
  Shimano Inc. 8,900 790
  Ricoh Co. Ltd. 75,000 787
  Sumitomo Metal Mining Co. Ltd. 60,000 779
  Toho Co. Ltd. 219,000 772
  Sumitomo Heavy Industries Ltd. 166,000 770
  Unicharm Corp. 14,100 766
* Tokyo Electric Power Co. Inc. 167,000 759
  Kawasaki Heavy Industries Ltd. 174,000 756
  Asahi Organic Chemicals Industry Co. Ltd. 352,000 744
  TOTO Ltd. 47,000 744
* Tohoku Electric Power Co. Inc. 68,200 735
  IHI Corp. 160,000 726
  Shionogi & Co. Ltd. 35,600 724
  Hankyu Hanshin Holdings Inc. 142,000 720
  Shizuoka Bank Ltd. 71,000 713
  Makita Corp. 13,800 710
  Bank of Yokohama Ltd. 141,000 706
  Yushiro Chemical Industry Co. Ltd. 70,500 703
  Shiseido Co. Ltd. 44,100 700
  Dai Nippon Printing Co. Ltd. 70,000 693
  Rohm Co. Ltd. 13,800 688
^,* Mitsubishi Motors Corp. 61,300 663
  Mitsubishi Chemical Holdings Corp. 152,484 651
  Yakult Honsha Co. Ltd. 13,200 645
  Coca-Cola East Japan Co. Ltd. 26,200 644
  Nikon Corp. 37,000 631
  Konica Minolta Inc. 58,500 614
  Shimamura Co. Ltd. 6,900 610
  Sumitomo Chemical Co. Ltd. 148,492 605
  Toyota Tsusho Corp. 25,400 594
  Asahi Glass Co. Ltd. 105,000 593
  Kyoritsu Maintenance Co. Ltd. 16,158 571
* Kyushu Electric Power Co. Inc. 49,500 563
  Tobu Railway Co. Ltd. 121,000 562
  Keikyu Corp. 71,000 554
  NGK Spark Plug Co. Ltd. 24,000 554
  Mitsubishi Materials Corp. 165,340 553
  Chugai Pharmaceutical Co. Ltd. 24,400 553
  Odakyu Electric Railway Co. Ltd. 63,000 552
  Sekisui Chemical Co. Ltd. 48,000 552
  Yamada Denki Co. Ltd. 159,360 550
  Chiba Bank Ltd. 87,000 547
  TDK Corp. 12,000 541
  MEIJI Holdings Co. Ltd. 8,617 539
  Sega Sammy Holdings Inc. 22,700 539
* Kobe Steel Ltd. 317,000 525
  Namco Bandai Holdings Inc. 23,200 521
* Sharp Corp. 153,302 521
  Hirose Electric Co. Ltd. 3,700 519

 

 

  NSK Ltd. 46,000 519
  Isetan Mitsukoshi Holdings Ltd. 40,800 512
  Oji Holdings Corp. 108,000 510
  NGK Insulators Ltd. 30,000 507
  Nippon Chemiphar Co. Ltd. 112,000 506
  Toppan Printing Co. Ltd. 68,000 496
  Nippon Express Co. Ltd. 102,000 479
  Nippon Yusen KK 150,000 466
  Electric Power Development Co. Ltd. 15,700 465
  Yokogawa Electric Corp. 29,800 460
  Chugoku Electric Power Co. Inc. 35,100 459
  Lawson Inc. 6,300 457
  Seiko Epson Corp. 17,400 453
  Taisei Corp. 103,000 451
* Tokyu Fudosan Holdings Corp. 51,986 451
  Advantest Corp. 41,300 443
  Nitori Holdings Co. Ltd. 4,550 441
  Mitsui OSK Lines Ltd. 106,397 437
  Credit Saison Co. Ltd. 17,900 437
  Tokyo Tatemono Co. Ltd. 47,000 436
  Keio Corp. 68,000 436
  Nippon Meat Packers Inc. 25,000 426
  NTT Data Corp. 12,000 424
  Santen Pharmaceutical Co. Ltd. 10,000 420
  Hulic Co. Ltd. 33,000 417
  Nippon Paint Co. Ltd. 25,000 412
  Taiheiyo Cement Corp. 110,000 409
^,* Mitsubishi Kakoki Kaisha Ltd. 242,000 405
  Taisho Pharmaceutical Holdings Co. Ltd. 5,600 403
  Yamaha Motor Co. Ltd. 29,800 393
  Kansai Paint Co. Ltd. 29,000 391
  JTEKT Corp. 26,800 390
  Obayashi Corp. 66,000 389
  Stanley Electric Co. Ltd. 17,300 389
  Kajima Corp. 105,000 388
  Duskin Co. Ltd. 20,100 384
  Joyo Bank Ltd. 80,000 376
  KYORIN Holdings Inc. 16,800 376
  Suruga Bank Ltd. 22,000 372
  Century Tokyo Leasing Corp. 12,900 371
  Hino Motors Ltd. 25,000 365
  Shibusawa Warehouse Co. Ltd. 103,000 365
  Trend Micro Inc. 11,800 363
  Kuraray Co. Ltd. 32,200 362
  Dainippon Sumitomo Pharma Co. Ltd. 21,100 358
  Daihatsu Motor Co. Ltd. 23,000 358
  Suntory Beverage & Food Ltd. 10,900 356
  Kikkoman Corp. 20,000 354
  Ebara Corp. 55,000 352
  SBI Holdings Inc. 25,740 352
  Aozora Bank Ltd. 122,901 350
  Fukuoka Financial Group Inc. 84,000 350
  JSR Corp. 19,300 343
  Toyo Seikan Group Holdings Ltd. 19,300 342
  Hisamitsu Pharmaceutical Co. Inc. 7,500 340
  Mitsubishi Gas Chemical Co. Inc. 48,000 338
  Amada Co. Ltd. 41,000 331

 

 

Mitsubishi UFJ Lease & Finance Co. Ltd. 63,300 329
Mitsubishi Tanabe Pharma Corp. 21,800 320
Hitachi Zosen Corp. 43,000 308
Kyowa Hakko Kirin Co. Ltd. 30,000 304
Shochiku Co. Ltd. 34,000 302
Minebea Co. Ltd. 40,000 299
* Iida Group Holdings Co. Ltd. 16,881 299
Seven Bank Ltd. 77,600 295
Shimizu Corp. 55,000 295
J Front Retailing Co. Ltd. 44,000 294
Nabtesco Corp. 13,000 290
Jafco Co. Ltd. 5,400 290
Japan Airlines Co. Ltd. 5,700 286
Nissin Foods Holdings Co. Ltd. 6,600 286
Nomura Research Institute Ltd. 8,500 278
FP Corp. 4,400 274
Ibiden Co. Ltd. 14,900 273
* Haseko Corp. 36,600 273
Shinsei Bank Ltd. 134,000 273
Kakaku.com Inc. 14,368 272
Brother Industries Ltd. 21,300 267
Don Quijote Holdings Co. Ltd. 4,400 267
AEON Financial Service Co. Ltd. 11,400 264
* Alps Electric Co. Ltd. 20,000 261
M3 Inc. 89 261
USS Co. Ltd. 19,000 260
DIC Corp. 90,000 257
Hamamatsu Photonics KK 6,100 256
Nippon Steel & Sumikin Bussan Corp. 68,000 255
^ Sanrio Co. Ltd. 6,892 254
Iyo Bank Ltd. 27,000 252
Sawai Pharmaceutical Co. Ltd. 4,200 252
Toyo Suisan Kaisha Ltd. 8,000 251
Marui Group Co. Ltd. 26,800 251
Alfresa Holdings Corp. 4,400 250
FamilyMart Co. Ltd. 5,500 250
Yokohama Rubber Co. Ltd. 28,000 249
Hitachi Metals Ltd. 16,000 249
Asics Corp. 14,400 248
Nissan Chemical Industries Ltd. 17,500 248
Japan Securities Finance Co. Ltd. 36,300 248
Casio Computer Co. Ltd. 22,700 246
Bank of Kyoto Ltd. 31,000 246
Chiyoda Corp. 16,000 246
Fujikura Ltd. 53,000 244
^ Dena Co. Ltd. 12,700 242
Rinnai Corp. 3,100 239
Sanken Electric Co. Ltd. 35,000 238
Sony Financial Holdings Inc. 14,700 238
Hachijuni Bank Ltd. 42,000 232
THK Co. Ltd. 10,700 232
Miraca Holdings Inc. 4,900 232
Shimadzu Corp. 26,000 231
MISUMI Group Inc. 8,000 229
Toho Co. Ltd. 11,000 227
Hakuhodo DY Holdings Inc. 28,000 226
Takashimaya Co. Ltd. 24,000 224

 

 

  Mitsui Mining & Smelting Co. Ltd. 84,000 223
  Sankyo Co. Ltd. 4,700 222
  Yamaha Corp. 15,100 222
  Fuji Electric Co. Ltd. 51,000 221
  Suzuken Co. Ltd. 6,400 221
  Air Water Inc. 15,000 220
  Citizen Holdings Co. Ltd. 28,200 220
* Shikoku Electric Power Co. Inc. 15,300 218
  Konami Corp. 9,200 218
  K's Holdings Corp. 8,142 218
  Hokuhoku Financial Group Inc. 114,000 216
  MediPal Holdings Corp. 14,800 215
  ANA Holdings Inc. 100,000 213
  Keisei Electric Railway Co. Ltd. 24,000 213
  Tosoh Corp. 49,000 209
  Benesse Holdings Inc. 5,300 209
  Toho Gas Co. Ltd. 45,000 209
  Sumitomo Rubber Industries Ltd. 15,100 208
  Dowa Holdings Co. Ltd. 23,000 208
  Nomura Real Estate Holdings Inc. 10,200 206
  Kamigumi Co. Ltd. 23,000 206
  Kurita Water Industries Ltd. 9,600 204
  North Pacific Bank Ltd. 52,400 203
  Ryohin Keikaku Co. Ltd. 2,200 203
  Koito Manufacturing Co. Ltd. 10,000 202
  TonenGeneral Sekiyu KK 23,000 202
  Gunma Bank Ltd. 38,000 200
^,* Tokyo Rope Manufacturing Co. Ltd. 126,000 200
  Hokuriku Electric Power Co. 16,200 199
* NTN Corp. 46,000 199
  Sojitz Corp. 116,048 198
  Nippon Kayaku Co. Ltd. 15,000 198
  Nihon M&A Center Inc. 2,400 198
  Izumi Co. Ltd. 6,500 197
  Nisshin Seifun Group Inc. 19,800 196
  Nagoya Railroad Co. Ltd. 65,000 194
  Hiroshima Bank Ltd. 48,000 193
  Hitachi Construction Machinery Co. Ltd. 10,000 192
  Kaneka Corp. 31,000 192
  Daicel Corp. 24,000 192
  Sankyo Tateyama Inc. 8,200 191
  Ship Healthcare Holdings Inc. 5,000 191
  Keihan Electric Railway Co. Ltd. 50,000 189
  Azbil Corp. 8,000 188
  Obic Co. Ltd. 6,100 188
  Toyobo Co. Ltd. 105,000 188
* Hokkaido Electric Power Co. Inc. 18,000 186
  Zenkoku Hosho Co. Ltd. 3,900 182
  Yamaguchi Financial Group Inc. 20,000 181
  Kanamoto Co. Ltd. 7,000 181
  Seino Holdings Co. Ltd. 19,000 180
  Idemitsu Kosan Co. Ltd. 8,000 178
  Wacom Co. Ltd. 28,000 178
  Teijin Ltd. 79,000 177
  Anritsu Corp. 16,000 176
  Mitsui Chemicals Inc. 73,000 175
  NOK Corp. 10,800 175

 

 

Maruichi Steel Tube Ltd. 6,700 174
Kewpie Corp. 12,200 174
Chugoku Bank Ltd. 14,000 174
Taiyo Nippon Sanso Corp. 25,000 173
ASKUL Corp. 4,500 171
Nagase & Co. Ltd. 14,600 170
Ube Industries Ltd. 83,000 170
Ushio Inc. 14,100 168
Mitsubishi Logistics Corp. 12,000 168
Hikari Tsushin Inc. 2,000 167
GS Yuasa Corp. 32,000 166
NHK Spring Co. Ltd. 16,200 166
Denki Kagaku Kogyo KK 43,000 166
Otsuka Corp. 1,400 166
SCSK Corp. 6,000 166
Monex Group Inc. 39,500 165
^ Nippon Paper Industries Co. Ltd. 9,100 163
Disco Corp. 2,300 161
Sugi Holdings Co. Ltd. 4,000 160
Showa Denko KK 118,000 160
Rohto Pharmaceutical Co. Ltd. 10,000 160
Square Enix Holdings Co. Ltd. 5,600 159
Shinko Plantech Co. Ltd. 21,200 159
Kawasaki Kisen Kaisha Ltd. 68,000 159
Nippon Shokubai Co. Ltd. 15,000 157
Tsubakimoto Chain Co. 20,000 156
Zeon Corp. 16,000 156
UACJ Corp. 40,000 155
COMSYS Holdings Corp. 10,700 155
Showa Shell Sekiyu KK 16,300 154
Daido Steel Co. Ltd. 31,000 154
Nippon Electric Glass Co. Ltd. 34,000 153
Sanyo Special Steel Co. Ltd. 34,000 153
Kobayashi Pharmaceutical Co. Ltd. 2,800 152
Temp Holdings Co. Ltd. 5,000 151
Sotetsu Holdings Inc. 42,000 151
Hazama Ando Corp. 42,100 150
Kagome Co. Ltd. 9,000 149
Nishi-Nippon City Bank Ltd. 59,000 148
Taiyo Yuden Co. Ltd. 12,200 147
DMG Mori Seiki Co. Ltd. 8,500 147
Ezaki Glico Co. Ltd. 11,000 147
House Foods Group Inc. 9,600 144
Ichiyoshi Securities Co. Ltd. 9,400 143
Japan Steel Works Ltd. 29,000 143
Furukawa Electric Co. Ltd. 58,000 141
77 Bank Ltd. 31,000 141
Yamazaki Baking Co. Ltd. 13,000 140
Coca-Cola West Co. Ltd. 7,100 139
Hitachi Chemical Co. Ltd. 9,700 139
Nachi-Fujikoshi Corp. 22,000 138
Calbee Inc. 6,000 137
Takara Holdings Inc. 17,000 137
Sohgo Security Services Co. Ltd. 7,300 137
Hokuto Corp. 7,400 137
Tsumura & Co. 5,500 137
Toyoda Gosei Co. Ltd. 6,500 136

 

 

Sumitomo Forestry Co. Ltd. 12,600 136
Glory Ltd. 5,500 135
Wacoal Holdings Corp. 13,000 134
Sapporo Holdings Ltd. 35,000 133
Nihon Kohden Corp. 3,400 132
Lion Corp. 25,000 131
Internet Initiative Japan Inc. 5,400 131
* Kenedix Inc. 32,000 130
MOS Food Services Inc. 6,200 129
Nishi-Nippon Railroad Co. Ltd. 34,000 129
Capcom Co. Ltd. 6,600 129
Juroku Bank Ltd. 37,000 129
Park24 Co. Ltd. 6,200 128
Penta-Ocean Construction Co. Ltd. 35,500 127
Rengo Co. Ltd. 24,000 127
Nissan Shatai Co. Ltd. 10,000 126
NOF Corp. 18,000 126
Panasonic Information Systems 4,600 124
Hitachi High-Technologies Corp. 5,400 124
Japan Airport Terminal Co. Ltd. 6,200 124
Toho Holdings Co. Ltd. 7,000 123
Shiga Bank Ltd. 25,000 122
ST Corp. 12,600 122
Sundrug Co. Ltd. 2,900 122
Start Today Co. Ltd. 5,500 121
* Aiful Corp. 32,300 121
Inaba Denki Sangyo Co. Ltd. 3,800 120
Senshu Ikeda Holdings Inc. 26,900 120
Resorttrust Inc. 7,000 120
Daio Paper Corp. 14,000 119
Kose Corp. 3,800 119
Nichirei Corp. 26,000 118
Elematec Corp. 6,800 118
Nippon Shinyaku Co. Ltd. 6,000 117
Tokuyama Corp. 29,000 117
Kyoei Steel Ltd. 5,800 116
Pasona Group Inc. 18,500 116
H2O Retailing Corp. 14,000 115
Furukawa Co. Ltd. 58,000 115
Rock Field Co. Ltd. 6,500 114
OKUMA Corp. 12,000 114
TS Tech Co. Ltd. 3,100 114
Daishi Bank Ltd. 32,000 113
* Acom Co. Ltd. 38,300 113
Hanwa Co. Ltd. 22,000 113
Hyakugo Bank Ltd. 28,000 113
* Ulvac Inc. 6,900 112
Earth Chemical Co. Ltd. 3,300 111
Aoyama Trading Co. Ltd. 4,300 111
Komori Corp. 7,100 111
Ogaki Kyoritsu Bank Ltd. 40,000 111
Matsumotokiyoshi Holdings Co. Ltd. 3,100 110
Kisoji Co. Ltd. 6,000 110
Mitsui Engineering & Shipbuilding Co. Ltd. 56,000 110
Takata Corp. 3,700 109
Hokkoku Bank Ltd. 32,000 107
Makino Milling Machine Co. Ltd. 13,000 107

 

 

Yoshinoya Holdings Co. Ltd. 7,400 105
Hitachi Kokusai Electric Inc. 8,000 105
Nishimatsu Construction Co. Ltd. 30,000 105
San-In Godo Bank Ltd. 15,000 104
Tokai Tokyo Financial Holdings Inc. 12,000 104
Japan Petroleum Exploration Co. 2,800 104
Sanwa Holdings Corp. 15,000 104
Keiyo Bank Ltd. 24,000 103
Musashino Bank Ltd. 3,200 103
* Nippon Yakin Kogyo Co. Ltd. 35,000 101
^ Gree Inc. 10,300 101
Mizuno Corp. 20,000 100
Exedy Corp. 3,200 100
Dunlop Sports Co. Ltd. 8,000 100
Matsuya Foods Co. Ltd. 5,600 100
OSG Corp. 5,400 100
Relo Holdings Inc. 1,900 99
Hoshizaki Electric Co. Ltd. 2,782 99
Toyo Kanetsu KK 36,000 99
Higo Bank Ltd. 19,000 99
SKY Perfect JSAT Holdings Inc. 19,100 99
Nagatanien Co. Ltd. 11,000 99
Tadano Ltd. 7,000 98
Kinden Corp. 10,000 98
Nisshin Steel Holdings Co. Ltd. 9,200 98
Royal Holdings Co. Ltd. 6,700 97
NET One Systems Co. Ltd. 15,600 97
Kaken Pharmaceutical Co. Ltd. 6,000 96
* Oki Electric Industry Co. Ltd. 42,000 96
Hioki EE Corp. 7,000 95
GMO internet Inc. 7,800 95
Kagoshima Bank Ltd. 16,000 95
Lintec Corp. 5,200 94
* Dainippon Screen Manufacturing Co. Ltd. 20,000 94
Onward Holdings Co. Ltd. 13,000 94
Nippo Corp. 6,000 94
Enplas Corp. 1,400 93
KYB Co. Ltd. 19,000 93
* Orient Corp. 41,500 92
Okumura Corp. 21,000 92
Hitachi Capital Corp. 3,700 92
Nagaileben Co. Ltd. 5,600 92
Japan Aviation Electronics Industry Ltd. 6,000 92
Iwatani Corp. 16,000 92
Mabuchi Motor Co. Ltd. 1,600 92
Kyowa Exeo Corp. 7,000 91
Nipro Corp. 10,400 91
Sumitomo Osaka Cement Co. Ltd. 24,000 90
Dwango Co. Ltd. 3,600 90
UNY Group Holdings Co. Ltd. 14,900 89
Daifuku Co. Ltd. 7,500 89
Zensho Holdings Co. Ltd. 7,900 89
* Leopalace21 Corp. 17,100 89
Nifco Inc. 3,401 89
Miura Co. Ltd. 3,400 88
Tokyo Electron Device Ltd. 5,800 88
HIS Co. Ltd. 1,600 88

 

 

Nichiden Corp. 4,000 87
Maeda Corp. 13,000 87
Heiwa Corp. 4,900 87
Horiba Ltd. 2,400 87
* Pioneer Corp. 41,100 87
Nihon Parkerizing Co. Ltd. 4,000 86
Tokai Rika Co. Ltd. 4,700 86
Tokyotokeiba Co. Ltd. 25,000 86
Toshiba TEC Corp. 13,000 86
Toho Bank Ltd. 28,000 86
Calsonic Kansei Corp. 17,000 85
Toyo Tire & Rubber Co. Ltd. 15,000 84
United Arrows Ltd. 2,600 84
Takaoka Toko Holdings Co. Ltd. 4,800 84
Fuji Media Holdings Inc. 4,500 84
Nippon Television Holdings Inc. 4,900 84
Kadokawa Corp. 2,600 84
Jeol Ltd. 18,000 84
Nihon Nohyaku Co. Ltd. 6,000 83
Okasan Securities Group Inc. 9,000 83
Topcon Corp. 6,000 83
Meitec Corp. 3,100 83
Nitto Boseki Co. Ltd. 19,000 83
Matsui Securities Co. Ltd. 7,300 83
Daibiru Corp. 7,300 82
Pigeon Corp. 1,800 82
Maeda Road Construction Co. Ltd. 5,000 82
Aica Kogyo Co. Ltd. 4,400 81
Ryosan Co. Ltd. 3,900 80
Nitto Kohki Co. Ltd. 4,500 80
Yamato Kogyo Co. Ltd. 2,700 80
NTT Urban Development Corp. 8,200 79
Sakata Seed Corp. 6,200 79
Modec Inc. 2,900 79
Noritz Corp. 3,800 79
Aeon Delight Co. Ltd. 3,900 78
* Kumagai Gumi Co. Ltd. 30,000 77
Bank of Okinawa Ltd. 2,100 77
Mitsuba Corp. 4,600 77
* Kiyo Bank Ltd. 5,807 76
Nikkiso Co. Ltd. 6,000 76
Okamoto Industries Inc. 23,000 76
Oracle Corp. Japan 1,900 75
Tsuruha Holdings Inc. 800 75
Hitachi Transport System Ltd. 4,700 74
Nichi-iko Pharmaceutical Co. Ltd. 4,950 74
Aomori Bank Ltd. 28,000 74
Colowide Co. Ltd. 7,000 73
Fujitec Co. Ltd. 6,000 73
Toyo Ink SC Holdings Co. Ltd. 15,000 73
MonotaRO Co. Ltd. 3,400 73
Toda Corp. 22,000 73
Autobacs Seven Co. Ltd. 4,500 73
Nexon Co. Ltd. 8,300 72
Hyakujushi Bank Ltd. 22,000 72
Itoham Foods Inc. 16,000 71
Ito En Ltd. 3,300 71

 

 

Toagosei Co. Ltd. 17,000 71
* Mitsumi Electric Co. Ltd. 9,900 70
Morita Holdings Corp. 9,000 70
Saizeriya Co. Ltd. 5,900 70
Nisshinbo Holdings Inc. 8,000 70
Kissei Pharmaceutical Co. Ltd. 2,948 69
IBJ Leasing Co. Ltd. 2,600 68
Mochida Pharmaceutical Co. Ltd. 1,171 68
Pola Orbis Holdings Inc. 2,000 67
Max Co. Ltd. 6,000 67
Tokai Carbon Co. Ltd. 21,000 67
Fuyo General Lease Co. Ltd. 1,900 66
Bank of the Ryukyus Ltd. 5,300 66
Tokyo Ohka Kogyo Co. Ltd. 3,300 66
Tokyo Dome Corp. 11,000 66
Japan Wool Textile Co. Ltd. 9,000 65
Sankyu Inc. 17,000 64
Sumitomo Warehouse Co. Ltd. 12,000 64
Seiko Holdings Corp. 13,000 63
TSI Holdings Co. Ltd. 10,500 63
* Nippon Chemi-Con Corp. 19,000 62
Shimachu Co. Ltd. 2,800 62
Itochu Techno-Solutions Corp. 1,500 62
Maruha Nichiro Holdings Inc. 37,000 61
* Nissha Printing Co. Ltd. 4,200 61
TOC Co. Ltd. 8,400 61
ABC-Mart Inc. 1,400 61
Asatsu-DK Inc. 2,600 60
WATAMI Co. Ltd. 4,300 60
Sumco Corp. 7,800 59
Toyota Boshoku Corp. 5,200 59
Heiwa Real Estate Co. Ltd. 3,800 58
Megmilk Snow Brand Co. Ltd. 4,700 58
ZERIA Pharmaceutical Co. Ltd. 2,200 58
Nanto Bank Ltd. 16,000 56
Maruetsu Inc. 16,000 56
* Nippon Sheet Glass Co. Ltd. 42,742 56
Kasumi Co. Ltd. 8,000 53
* Cosmo Oil Co. Ltd. 28,000 52
Broadleaf Co. Ltd. 3,200 52
Daikyo Inc. 21,000 51
Shinko Electric Industries Co. Ltd. 6,600 51
Pacific Metals Co. Ltd. 14,000 49
* Sumitomo Mitsui Construction Co. Ltd. 42,400 48
Komeri Co. Ltd. 2,000 48
Adastria Holdings Co. Ltd. 1,770 47
Japan Drilling Co. Ltd. 900 46
Fujicco Co. Ltd. 4,000 46
Kokuyo Co. Ltd. 6,300 44
Awa Bank Ltd. 9,000 44
Accordia Golf Co. Ltd. 3,100 41
IT Holdings Corp. 2,400 40
Arcs Co. Ltd. 2,100 39
Saibu Gas Co. Ltd. 16,000 38
Sumitomo Bakelite Co. Ltd. 10,000 37
Yokohama Reito Co. Ltd. 4,700 37
Fuji Soft Inc. 1,500 35

 

 

Cocokara fine Inc. 1,300 32
Fuji Oil Co. Ltd. 2,000 29
Morinaga & Co. Ltd. 12,000 26
Cosmos Pharmaceutical Corp. 200 25
Ain Pharmaciez Inc. 500 25
KEY Coffee Inc. 1,600 24
Hokkaido Gas Co. Ltd. 9,000 24
* Tokyo Steel Manufacturing Co. Ltd. 4,800 24
OSAKA Titanium Technologies Co. Ltd. 1,500 24
Itochu-Shokuhin Co. Ltd. 700 23
Canon Marketing Japan Inc. 1,700 22
Aderans Co. Ltd. 2,000 22
Valor Co. Ltd. 1,500 20
Future Architect Inc. 3,200 20
Okuwa Co. Ltd. 2,000 17
Zuken Inc. 1,600 13
Tsugami Corp. 2,000 11
Mr Max Corp. 1,800 6
Honeys Co. Ltd. 60 1
    364,779
Luxembourg (0.0%)    
Samsonite International SA 137,396 374
 
Malaysia (0.4%)    
Malayan Banking Bhd. 484,315 1,391
CIMB Group Holdings Bhd. 543,342 1,121
Axiata Group Bhd. 557,566 1,092
Sime Darby Bhd. 334,300 896
Petronas Chemicals Group Bhd. 425,989 850
Public Bank Bhd. (Foreign) 144,811 827
Genting Bhd. 249,400 776
Maxis Bhd. 295,300 614
* Sapurakencana Petroleum Bhd. 450,895 590
DiGi.Com Bhd. 392,400 551
Petronas Gas Bhd. 76,900 536
Tenaga Nasional Bhd. 141,950 504
IOI Corp. Bhd. 373,540 470
Genting Malaysia Bhd. 356,500 464
* IHH Healthcare Bhd. 320,500 352
Kuala Lumpur Kepong Bhd. 49,800 345
AMMB Holdings Bhd. 156,300 343
Alliance Financial Group Bhd. 213,600 297
BIMB Holdings Bhd. 223,300 286
Dialog Group Bhd. 294,600 286
YTL Corp. Bhd. 604,066 279
Magnum Bhd. 296,900 271
Petronas Dagangan Bhd. 27,100 248
PPB Group Bhd. 53,000 244
Felda Global Ventures Holdings Bhd. 176,700 230
Gamuda Bhd. 170,500 228
Boustead Holdings Bhd. 144,000 226
Malaysia Airports Holdings Bhd. 89,100 224
British American Tobacco Malaysia Bhd. 12,200 221
UMW Holdings Bhd. 62,400 220
IJM Corp. Bhd. 119,760 212
Hong Leong Bank Bhd. 49,600 209
* Perdana Petroleum Bhd. 380,800 189

 

 

* KNM Group Bhd. 956,500 176
* YTL Power International Bhd. 305,637 171
Berjaya Corp. Bhd. 1,062,000 162
Telekom Malaysia Bhd. 96,000 158
* IOI Properties Group Sdn Bhd. 186,769 151
Muhibbah Engineering M Bhd. 200,400 143
KPJ Healthcare Bhd. 141,000 141
Bumi Armada Bhd. 112,200 135
Pos Malaysia Bhd. 74,800 125
UEM Sunrise Bhd. 200,900 124
Puncak Niaga Holdings Bhd. 140,200 124
AirAsia Bhd. 182,000 123
RHB Capital Bhd. 53,200 122
* Kulim Malaysia Bhd. 123,800 119
Hartalega Holdings Bhd. 55,700 118
2 Astro Malaysia Holdings Bhd. 131,487 115
Hong Leong Financial Group Bhd. 18,400 87
KLCC Property Holdings Bhd. 43,800 76
Affin Holdings Bhd. 59,400 73
Mah Sing Group Bhd. 111,360 69
Carlsberg Brewery Malaysia Bhd. 19,800 68
OSK Holdings Bhd. 139,400 67
Berjaya Sports Toto Bhd. 53,871 65
Top Glove Corp. Bhd. 39,400 65
Genting Plantations Bhd. 20,100 62
SP Setia Bhd. 69,000 59
MMC Corp. Bhd. 68,800 57
Lafarge Malaysia Bhd. 22,500 57
Wah Seong Corp. Bhd. 88,194 51
Bursa Malaysia Bhd. 21,100 49
IGB Corp. Bhd. 59,300 47
* Scomi Group Bhd. 411,000 45
DRB-Hicom Bhd. 51,300 42
Unisem M Bhd. 143,400 40
WCT Holdings Bhd. 64,800 40
Media Prima Bhd. 56,300 40
Malaysia Marine and Heavy Engineering Holdings Bhd. 25,400 28
Parkson Holdings Bhd. 29,000 25
* Puncak Niaga Holding Bhd. Warrants Exp. 07/20/2018 28,250 17
Public Bank Bhd. (Local) 1,614 9
* KPJ Healthcare Bhd. Warrants Exp. 01/10/2015 12,000 8
* Dialog Group Bhd. Warrants Exp. 02/12/2017 24,550 8
* BIMB Holdings Bhd. Warrants Exp. 11/27/2018 63,800 7
* Mah Sing Group Bhd. Warrants Exp. 03/18/2018 16,992 2
    19,062
Mexico (0.5%)    
America Movil SAB de CV 3,523,594 3,762
Fomento Economico Mexicano SAB de CV 270,751 2,453
* Cemex SAB de CV 1,630,796 2,016
Grupo Televisa SAB 300,200 1,747
Grupo Financiero Banorte SAB de CV 272,782 1,722
Grupo Mexico SAB de CV Class B 513,347 1,662
Wal-Mart de Mexico SAB de CV 658,700 1,576
Alfa SAB de CV Class A 318,200 897
Grupo Bimbo SAB de CV Class A 243,000 645
Grupo Financiero Inbursa SAB de CV 232,500 580
Industrias Penoles SAB de CV 23,450 549

 

 

Coca-Cola Femsa SAB de CV 46,400 494
Fibra Uno Administracion SA de CV 144,400 466
Mexichem SAB de CV 125,184 435
Grupo Financiero Santander Mexico SAB de CV Class B 174,965 392
Grupo Carso SAB de CV 61,100 319
Grupo Aeroportuario del Sureste SAB de CV Class B 22,800 257
Kimberly-Clark de Mexico SAB de CV Class A 81,700 208
* Compartamos SAB de CV 113,500 204
Grupo Elektra SAB DE CV 6,560 200
* Minera Frisco SAB de CV 112,963 178
* Genomma Lab Internacional SAB de CV Class B 65,200 161
* Industrias CH SAB de CV Class B 23,960 144
* OHL Mexico SAB de CV 57,300 141
* Gruma SAB de CV Class B 16,700 136
Grupo Aeroportuario del Pacifico SAB de CV Class B 24,600 133
Controladora Comercial Mexicana SAB de CV 33,900 129
Bolsa Mexicana de Valores SAB de CV 50,000 101
Alsea SAB de CV 31,100 93
Arca Continental SAB de CV 16,500 91
Mexico Real Estate Management SA de CV 48,800 89
Grupo Comercial Chedraui SA de CV 27,900 83
TV Azteca SAB de CV 131,300 82
Grupo Sanborns SAB de CV 37,600 68
* Organizacion Soriana SAB de CV Class B 23,000 66
* Empresas ICA SAB de CV 23,700 46
    22,325
Morocco (0.0%)    
Douja Promotion Groupe Addoha SA 18,751 129
 
Netherlands (1.1%)    
Unilever NV 185,782 6,931
* ING Groep NV 443,193 5,869
Koninklijke Philips NV 119,924 4,172
ASML Holding NV 39,153 3,337
Aegon NV 332,531 2,898
Unibail-Rodamco SE 10,550 2,539
ArcelorMittal 124,884 2,070
Koninklijke Ahold NV 117,732 1,963
Heineken NV 30,541 1,862
Akzo Nobel NV 25,540 1,833
* CNH Industrial NV MTAA 150,056 1,577
Reed Elsevier NV 76,538 1,577
Koninklijke DSM NV 20,639 1,364
* Koninklijke KPN NV 353,007 1,317
Gemalto NV 7,998 899
Wolters Kluwer NV 28,450 784
Randstad Holding NV 12,089 767
Delta Lloyd NV 24,146 620
Ziggo NV 14,009 609
Heineken Holding NV 9,907 571
* OCI 9,944 461
TNT Express NV 50,744 446
* PostNL NV 69,430 389
Fugro NV 7,388 386
* SBM Offshore NV 19,113 368
TKH Group NV 10,533 362
Aalberts Industries NV 11,049 344

 

 

  Koninklijke Vopak NV 6,240 343
  Nutreco NV 6,860 306
  Koninklijke Boskalis Westminster NV 6,215 298
  USG People NV 17,599 276
  Eurocommercial Properties NV 6,705 276
  Arcadis NV 7,397 264
  ASML Holding NY 2,875 243
  Wereldhave NV 3,024 230
  Corio NV 4,560 194
* Corbion NV 8,357 175
  Sligro Food Group NV 3,875 154
  ASM International NV 4,505 151
* TomTom NV 20,252 141
  Unit4 NV 2,554 133
^,* Royal Imtech NV 34,110 97
  Vastned Retail NV 1,807 86
  Nieuwe Steen Investments NV 13,998 83
* CNH Industrial NV XNYS 6,507 69
  Koninklijke BAM Groep NV 13,273 68
      49,902
New Zealand (0.1%)    
  Fletcher Building Ltd. 163,762 1,200
  Auckland International Airport Ltd. 111,216 328
  Telecom Corp. of New Zealand Ltd. 170,690 324
  Ryman Healthcare Ltd. 46,129 294
  Fisher & Paykel Healthcare Corp. Ltd. 60,548 198
  SKYCITY Entertainment Group Ltd. 62,137 195
^ Sky Network Television Ltd. 37,933 177
  Contact Energy Ltd. 39,469 165
  Trade Me Group Ltd. 39,618 131
* Mighty River Power Ltd. 78,502 124
  Infratil Ltd. 46,809 83
  Kathmandu Holdings Ltd. 32,196 82
  Kiwi Income Property Trust 87,338 78
  Precinct Properties New Zealand Ltd. 87,309 70
  Goodman Property Trust 88,153 69
  Vector Ltd. 30,875 63
  Chorus Ltd. 19,522 22
      3,603
Norway (0.3%)    
  Statoil ASA 115,626 2,745
  DNB ASA 126,501 2,140
  Seadrill Ltd. 40,961 1,471
  Telenor ASA 66,412 1,380
  Subsea 7 SA 54,946 945
  Schibsted ASA 13,993 819
  Yara International ASA 19,181 794
  Orkla ASA 87,878 683
* Storebrand ASA 112,057 665
  Norsk Hydro ASA 142,494 646
* DNO International ASA 98,866 322
  TGS Nopec Geophysical Co. ASA 11,902 309
  Gjensidige Forsikring ASA 14,293 274
  Marine Harvest ASA 23,523 271
* Det Norske Oljeselskap ASA 25,520 258
* Algeta ASA 3,980 228

 

 

  Prosafe SE 29,784 198
  Aker Solutions ASA 10,413 159
  Petroleum Geo-Services ASA 15,290 158
  Tomra Systems ASA 17,994 154
  Cermaq ASA 14,105 144
  SpareBank 1 SMN 14,608 137
* REC Silicon ASA 292,534 128
* Nordic Semiconductor ASA 22,372 107
  Golden Ocean Group Ltd. 51,283 107
  Opera Software ASA 6,342 87
  Fred Olsen Energy ASA 2,341 85
  Aker ASA 2,156 64
  Atea ASA 5,559 51
  BW Offshore Ltd. 25,396 28
      15,557
Other (0.1%) 3    
^,4 Vanguard FTSE Emerging Markets ETF 140,967 5,310
 
Peru (0.0%)    
  Cia de Minas Buenaventura SAA ADR 40,223 499
  Credicorp Ltd. (New York Shares) 3,059 403
  Credicorp Ltd. 2,423 319
  Volcan Cia Minera SAA Class B 648,559 262
      1,483
Philippines (0.1%)    
  Philippine Long Distance Telephone Co. 8,050 480
  SM Investments Corp. 29,242 453
  Alliance Global Group Inc. 742,000 439
  Semirara Mining Corp. Class A 54,516 385
  Ayala Land Inc. 663,700 380
  Manila Electric Co. 55,080 314
  Vista Land & Lifescapes Inc. 2,720,300 312
  SM Prime Holdings Inc. 783,550 268
  Aboitiz Equity Ventures Inc. 229,110 263
  First Philippine Holdings Corp. 165,850 233
  Universal Robina Corp. 87,240 227
  Bank of the Philippine Islands 112,653 221
  DMCI Holdings Inc. 163,800 215
  First Gen Corp. 621,600 214
  Metro Pacific Investments Corp. 1,962,000 186
  Manila Water Co. Inc. 335,800 171
  International Container Terminal Services Inc. 77,100 167
  GT Capital Holdings Inc. 10,218 167
  Energy Development Corp. 1,362,900 158
  BDO Unibank Inc. 89,020 155
  Filinvest Land Inc. 4,980,000 145
  Ayala Corp. 11,760 137
  San Miguel Corp. 108,790 134
  Metropolitan Bank & Trust Co. 68,792 115
  Aboitiz Power Corp. 127,720 101
  Jollibee Foods Corp. 24,440 82
  Globe Telecom Inc. 2,050 77
  Megaworld Corp. 782,000 61
* Philippine National Bank 22,172 41
* Philex Mining Corp. 157,700 32
      6,333

 

 

Poland (0.2%)    
Powszechna Kasa Oszczednosci Bank Polski SA 91,889 1,191
Powszechny Zaklad Ubezpieczen SA 7,792 1,021
Bank Pekao SA 14,655 863
KGHM Polska Miedz SA 22,938 796
Enea SA 117,058 466
Polski Koncern Naftowy Orlen SA 36,091 445
PGE SA 68,988 362
Polskie Gornictwo Naftowe i Gazownictwo SA 198,133 291
* Bank Millennium SA 89,793 231
Orange Polska SA 65,655 219
Synthos SA 108,677 175
^ mBank 1,058 171
Asseco Poland SA 9,655 141
Lubelski Wegiel Bogdanka SA 2,869 114
* Getin Noble Bank SA 108,217 107
Tauron Polska Energia SA 71,228 97
* Cyfrowy Polsat SA 14,316 90
* Kernel Holding SA 7,186 87
Bank Handlowy w Warszawie SA 2,641 86
Eurocash SA 5,682 74
* ING Bank Slaski SA 1,926 73
* Grupa Lotos SA 6,488 73
Jastrzebska Spolka Weglowa SA 4,357 64
    7,237
Portugal (0.1%)    
EDP - Energias de Portugal SA 224,660 844
Galp Energia SGPS SA 41,598 643
Jeronimo Martins SGPS SA 28,262 483
* Banco Comercial Portugues SA 1,530,753 342
* Banco Espirito Santo SA 201,647 307
Portugal Telecom SGPS SA 68,150 300
Sonae 82,237 130
ZON OPTIMUS SGPS SA 17,027 114
Portucel SA 23,091 96
EDP Renovaveis SA 16,165 93
Mota-Engil SGPS SA 12,362 78
* Mota-Engil Africa Rights 12,362 7
    3,437
Russia (0.5%)    
Lukoil OAO ADR 81,489 4,629
Gazprom OAO 724,903 3,000
Sberbank of Russia 888,194 2,403
Gazprom OAO ADR 244,052 2,012
Magnit OJSC GDR 28,321 1,492
Surgutneftegas OAO ADR 160,679 1,235
Uralkali OJSC 221,310 1,073
NOVATEK OAO 91,056 1,019
Mobile Telesystems OJSC 115,401 949
Rosneft OAO GDR 137,252 941
Tatneft OAO ADR 25,350 838
Sberbank of Russia ADR 72,560 784
MMC Norilsk Nickel OJSC ADR 40,064 610
VTB Bank OJSC 302,839,863 395
Rostelecom OJSC 124,103 392
Sistema JSFC GDR 12,381 334

 

 

AK Transneft OAO Prior Pfd. 112 254
VTB Bank OJSC GDR 89,021 226
Surgutneftegas OAO 277,600 214
MegaFon OAO GDR 6,973 208
RusHydro JSC 9,510,242 150
Acron JSC 3,636 121
Novolipetsk Steel OJSC 79,599 117
Mosenergo OAO 3,795,895 89
TGK-1 OAO 459,858,574 83
Severstal OAO 9,297 75
* Pharmstandard OJSC GDR 9,811 74
LSR Group GDR 18,772 66
* PIK Group 33,920 65
E.ON Russia JSC 975,900 64
* Inter RAO JSC 144,417,200 43
* Russian Grids OAO 1,756,655 37
* Federal Grid Co. Unified Energy System JSC 13,443,105 32
Rosneft OAO 3,288 23
* Raspadskaya OAO 23,201 20
* Magnitogorsk Iron & Steel Works 71,731 14
    24,081
Singapore (0.6%)    
DBS Group Holdings Ltd. 195,000 2,518
Singapore Telecommunications Ltd. 845,000 2,338
Oversea-Chinese Banking Corp. Ltd. 288,000 2,091
United Overseas Bank Ltd. 126,000 1,976
Keppel Corp. Ltd. 160,313 1,307
Singapore Airlines Ltd. 170,739 1,285
Ascott Residence Trust 928,000 859
Noble Group Ltd. 921,272 686
CitySpring Infrastructure Trust 1,782,000 656
Frasers Commercial Trust 650,000 637
Singapore Exchange Ltd. 116,311 625
Global Logistic Properties Ltd. 281,000 613
Genting Singapore plc 552,000 597
AIMS AMP Capital Industrial REIT 512,000 578
Cache Logistics Trust 665,000 569
Wilmar International Ltd. 197,173 482
Suntec REIT 374,000 471
CapitaLand Ltd. 214,500 461
Cambridge Industrial Trust 821,000 443
Keppel Telecommunications & Transportation Ltd. 296,000 420
^ Singapore Press Holdings Ltd. 134,000 419
City Developments Ltd. 57,000 391
Singapore Technologies Engineering Ltd. 121,000 359
CapitaMall Trust 236,600 347
Mapletree Logistics Trust 427,000 336
Jardine Cycle & Carriage Ltd. 12,000 327
Singapore Post Ltd. 281,000 294
^ Tat Hong Holdings Ltd. 444,000 284
ComfortDelGro Corp. Ltd. 186,000 281
Sembcorp Industries Ltd. 64,231 264
Hutchison Port Holdings Trust 371,000 246
SATS Ltd. 99,000 243
Yangzijiang Shipbuilding Holdings Ltd. 260,036 234
Sembcorp Marine Ltd. 73,389 234
Ascendas REIT 140,000 233

 

 

Golden Agri-Resources Ltd. 570,419 232
UOL Group Ltd. 45,273 207
StarHub Ltd. 56,000 186
Keppel Land Ltd. 67,600 167
Olam International Ltd. 133,545 155
Mapletree Greater China Commercial Trust 235,000 150
Venture Corp. Ltd. 25,500 148
Raffles Medical Group Ltd. 56,000 132
First Resources Ltd. 79,000 122
Biosensors International Group Ltd. 176,000 119
Keppel REIT 131,688 116
CapitaCommercial Trust 102,810 114
* Swiber Holdings Ltd. 229,000 113
Ezion Holdings Ltd. 57,600 102
CapitaMalls Asia Ltd. 64,000 88
Mapletree Commercial Trust 84,000 77
Mapletree Industrial Trust 74,000 76
* LionGold Corp. Ltd. 557,000 65
* Ezra Holdings Ltd. 66,000 50
* Linc Energy Ltd. 33,594 35
Super Group Ltd. 11,000 32
* Blumont Group Ltd. 316,500 19
* Asiasons Capital Ltd. 140,000 12
    26,621
South Africa (0.7%)    
Naspers Ltd. 44,387 4,557
MTN Group Ltd. 201,271 3,588
Sasol Ltd. 63,044 3,030
Standard Bank Group Ltd. 127,114 1,340
Shoprite Holdings Ltd. 69,220 891
FirstRand Ltd. 317,263 889
Sanlam Ltd. 205,384 882
Steinhoff International Holdings Ltd. 195,558 806
Barloworld Ltd. 84,922 799
Remgro Ltd. 46,352 774
Aspen Pharmacare Holdings Ltd. 32,758 741
AngloGold Ashanti Ltd. 50,053 732
Impala Platinum Holdings Ltd. 69,576 723
Bidvest Group Ltd. 30,201 673
Clicks Group Ltd. 118,417 606
City Lodge Hotels Ltd. 51,907 597
Mpact Ltd. 251,255 564
Mondi Ltd. 31,932 484
DataTec Ltd. 112,535 482
Vukile Property Fund Ltd. 326,757 448
Gold Fields Ltd. 124,274 434
Barclays Africa Group Ltd. 35,908 420
Woolworths Holdings Ltd. 74,817 408
Nedbank Group Ltd. 22,387 389
Vodacom Group Ltd. 35,720 377
Brait SE 86,612 374
Tiger Brands Ltd. 14,817 355
Netcare Ltd. 173,306 347
MMI Holdings Ltd. 153,419 325
Truworths International Ltd. 49,157 324
Growthpoint Properties Ltd. 163,610 323
Life Healthcare Group Holdings Ltd. 79,448 254

 

 

RMB Holdings Ltd. 65,151 251
Mediclinic International Ltd. 36,944 237
Imperial Holdings Ltd. 13,469 224
Nampak Ltd. 67,858 212
Mr Price Group Ltd. 16,676 206
* Sappi Ltd. 63,679 197
Kumba Iron Ore Ltd. 4,825 195
JSE Ltd. 25,216 188
Discovery Ltd. 27,626 187
Illovo Sugar Ltd. 67,733 163
* Anglo American Platinum Ltd. 3,894 155
^ African Bank Investments Ltd. 150,852 145
Adcock Ingram Holdings Ltd. 22,670 138
Sibanye Gold Ltd. 96,272 137
Harmony Gold Mining Co. Ltd. 46,761 135
Hyprop Investments Ltd. 19,657 128
* Murray & Roberts Holdings Ltd. 56,830 127
Foschini Group Ltd. 14,397 120
Emira Property Fund 104,044 120
Aeci Ltd. 9,280 108
SA Corporate Real Estate Fund Nominees Pty Ltd. 321,343 107
Coronation Fund Managers Ltd. 14,314 103
SPAR Group Ltd. 8,795 95
Lewis Group Ltd. 17,093 92
Exxaro Resources Ltd. 6,724 91
Investec Ltd. 13,480 87
African Rainbow Minerals Ltd. 4,170 82
AVI Ltd. 17,248 80
PPC Ltd. 28,961 78
Liberty Holdings Ltd. 7,250 74
Assore Ltd. 1,909 69
Capital Property Fund 70,278 61
* Northam Platinum Ltd. 16,296 61
* Telkom SA SOC Ltd. 22,107 60
^ Capitec Bank Holdings Ltd. 3,506 60
Massmart Holdings Ltd. 5,422 59
Blue Label Telecoms Ltd. 74,154 59
Group Five Ltd. 15,342 55
Pick n Pay Stores Ltd. 13,309 55
Tongaat Hulett Ltd. 4,835 53
Reunert Ltd. 8,701 50
Pick n Pay Holdings Ltd. 26,672 50
* Aveng Ltd. 23,619 50
Clover Industries Ltd. 30,888 49
Sun International Ltd. 4,518 40
Astral Foods Ltd. 3,140 25
* ArcelorMittal South Africa Ltd. 6,579 23
* Royal Bafokeng Platinum Ltd. 3,464 20
JD Group Ltd. 6,633 17
    33,114
South Korea (1.6%)    
Samsung Electronics Co. Ltd. GDR 25,284 14,821
Hyundai Motor Co. 17,585 3,845
Hyundai Mobis 8,037 2,297
* SK Hynix Inc. 58,380 2,045
NAVER Corp. 3,122 1,976
* Shinhan Financial Group Co. Ltd. ADR 46,362 1,919

 

 

  POSCO 6,509 1,812
  Kia Motors Corp. 29,626 1,483
  Hana Financial Group Inc. 36,840 1,398
  KB Financial Group Inc. ADR 38,569 1,294
  Shinhan Financial Group Co. Ltd. 29,910 1,266
  SK Telecom Co. Ltd. ADR 56,943 1,249
  LG Chem Ltd. 5,016 1,209
  Samsung Life Insurance Co. Ltd. 11,251 1,078
  Samsung Fire & Marine Insurance Co. Ltd. 4,518 1,042
  Hyundai Heavy Industries Co. Ltd. 4,994 1,038
  KT&G Corp. 13,486 952
* Korea Electric Power Corp. 29,110 951
  KB Financial Group Inc. 23,570 811
  SK Innovation Co. Ltd. 6,866 811
  Samsung C&T Corp. 13,990 762
  LG Electronics Inc. 12,152 742
* LG Display Co. Ltd. 26,940 633
  LG Household & Health Care Ltd. 1,402 621
  Samsung Heavy Industries Co. Ltd. 19,580 612
  E-Mart Co. Ltd. 2,492 600
  Hyundai Steel Co. 7,891 559
  POSCO ADR 8,135 553
  LG Corp. 10,179 545
  Samsung SDI Co. Ltd. 3,946 523
  Woori Finance Holdings Co. Ltd. 45,470 522
  SK Holdings Co. Ltd. 2,904 485
  Hyundai Engineering & Construction Co. Ltd. 8,192 444
  Coway Co. Ltd. 6,711 430
  Hyundai Glovis Co. Ltd. 2,026 427
  KT Corp. 14,359 414
  Kangwon Land Inc. 12,730 401
  Lotte Shopping Co. Ltd. 1,118 392
  Samsung Electro-Mechanics Co. Ltd. 6,303 391
  Cheil Industries Inc. 5,310 373
  S-Oil Corp. 5,796 370
  Hankook Tire Co. Ltd. 6,380 366
^ OCI Co. Ltd. 2,072 365
^,* LG Innotek Co. Ltd. 4,495 354
  Orion Corp. 434 353
  Lotte Chemical Corp. 1,744 341
  Daewoo Shipbuilding & Marine Engineering Co. Ltd. 10,610 338
  Amorepacific Corp. 355 335
  Hotel Shilla Co. Ltd. 4,390 315
  Korea Zinc Co. Ltd. 958 310
  SK C&C Co. Ltd. 2,488 289
  Daelim Industrial Co. Ltd. 3,745 287
^,* Wonik IPS Co. Ltd. 30,670 282
  Macquarie Korea Infrastructure Fund 50,030 280
^ Celltrion Inc. 6,513 273
  Taekwang Industrial Co. Ltd. 199 261
  Industrial Bank of Korea 22,290 258
  BS Financial Group Inc. 17,390 257
  NCSoft Corp. 1,402 254
  KCC Corp. 542 245
  Hyundai Department Store Co. 1,772 238
  SK Telecom Co. Ltd. 1,173 237
  Dongbu Insurance Co. Ltd. 4,760 236

 

 

Korea Gas Corp. 3,651 229
Samsung Securities Co. Ltd. 5,620 228
Sam Young Electronics Co. Ltd. 25,760 226
Samsung Techwin Co. Ltd. 4,554 225
^ Samsung Engineering Co. Ltd. 3,366 222
Hyundai Wia Corp. 1,489 220
* Cheil Worldwide Inc. 8,335 215
Daum Communications Corp. 2,894 215
GS Holdings 4,481 214
Kumho Petro chemical Co. Ltd. 2,557 209
LG Uplus Corp. 20,370 207
Samsung Electronics Co. Ltd. 175 207
Hanwha Corp. 5,900 198
Daishin Securities Co. Ltd. 27,720 196
DGB Financial Group Inc. 12,320 191
^ Hyundai Mipo Dockyard 1,148 184
AMOREPACIFIC Group 409 179
* Kumho Tire Co. Inc. 13,430 173
Daewoo International Corp. 4,479 172
Daesang Corp. 5,170 169
Hanwha Life Insurance Co. Ltd. 24,970 169
CJ CheilJedang Corp. 684 168
Shinsegae Co. Ltd. 787 167
Lotte Confectionery Co. Ltd. 93 161
Doosan Corp. 1,259 159
Youlchon Chemical Co. Ltd. 14,280 158
Daewoo Securities Co. Ltd. 19,691 157
SK Chemicals Co. Ltd. 2,877 157
Hyundai Marine & Fire Insurance Co. Ltd. 5,200 151
Maeil Dairy Industry Co. Ltd. 3,787 150
iMarketKorea Inc. 5,560 150
Hanwha Chemical Corp. 7,970 148
Hyundai Development Co-Engineering & Construction 6,500 147
Doosan Heavy Industries & Construction Co. Ltd. 4,251 144
GS Engineering & Construction Corp. 4,517 141
Halla Visteon Climate Control Corp. 3,830 140
Hyundai Home Shopping Network Corp. 819 139
* Doosan Infracore Co. Ltd. 11,370 137
CJ Corp. 1,211 134
Samsung Card Co. Ltd. 3,992 129
Namhae Chemical Corp. 18,020 125
LS Corp. 1,593 124
* Daewoo Engineering & Construction Co. Ltd. 19,160 123
Mando Corp. 1,061 119
CJ O Shopping Co. Ltd. 311 117
* SK Broadband Co. Ltd. 26,386 116
Youngone Corp. 3,240 116
LG Hausys Ltd. 790 115
Yuhan Corp. 622 113
Ottogi Corp. 307 112
* Kolao Holdings 5,310 111
LG International Corp. 3,990 110
S-1 Corp. 1,520 110
Hyosung Corp. 1,749 109
Seoul Semiconductor Co. Ltd. 2,517 107
Medy-Tox Inc. 657 105
* SM Entertainment Co. 2,434 104

 

 

  Young Poong Corp. 91 103
  Korea Investment Holdings Co. Ltd. 2,800 103
  Hyundai Greenfood Co. 5,900 99
  Daewoong Pharmaceutical Co. Ltd. 1,411 98
  GS Home Shopping Inc. 379 97
  Paradise Co. Ltd. 3,776 97
  Fila Korea Ltd. 1,243 96
  Poongsan Corp. 3,950 96
  CJ CGV Co. Ltd. 2,130 96
  Korean Reinsurance Co. 9,144 96
^ Grand Korea Leisure Co. Ltd. 2,480 95
* CJ Korea Express Co. Ltd. 918 92
  Hanssem Co. Ltd. 1,840 89
  SK Networks Co. Ltd. 11,140 87
  LOTTE Himart Co. Ltd. 1,184 85
* Hanmi Pharm Co. Ltd. 649 84
  Mirae Asset Securities Co. Ltd. 2,540 84
* NHN Entertainment Corp. 1,163 83
* Ssangyong Motor Co. 10,890 83
  LG Fashion Corp. 2,820 77
  Lotte Food Co. Ltd. 105 77
  Hana Tour Service Inc. 1,130 75
  SFA Engineering Corp. 1,773 75
  Dongsuh Co. Inc. 4,930 74
  Dongkuk Steel Mill Co. Ltd. 6,470 73
  Seah Besteel Corp. 3,350 73
* CJ E&M Corp. 2,294 73
* Osstem Implant Co. Ltd. 2,787 71
  Kolon Industries Inc. 1,501 70
  Nexen Tire Corp. 5,080 70
* Seegene Inc. 1,238 69
  Ahnlab Inc. 1,185 68
  SKC Co. Ltd. 2,370 68
  NongShim Co. Ltd. 261 67
  Hansol Paper Co. 5,840 66
  LIG Insurance Co. Ltd. 2,240 66
* Chong Kun Dang Pharmaceutical Corp. 1,005 65
  Meritz Fire & Marine Insurance Co. Ltd. 4,620 65
  KIWOOM Securities Co. Ltd. 1,254 64
  Woori Investment & Securities Co. Ltd. 7,482 63
  Lotte Chilsung Beverage Co. Ltd. 42 63
* Dongbu HiTek Co. Ltd. 9,040 61
  KEPCO Engineering & Construction Co. Inc. 958 60
* LG Life Sciences Ltd. 1,565 60
^ Partron Co. Ltd. 4,491 56
^,* Taihan Electric Wire Co. Ltd. 29,761 56
  Hite Jinro Co. Ltd. 2,740 54
  MegaStudy Co. Ltd. 672 53
* Hyundai Merchant Marine Co. Ltd. 3,930 51
  Hyundai Securities Co. Ltd. 8,830 47
* Korean Air Lines Co. Ltd. 1,432 47
  Hyundai Hysco Co. Ltd. 1,228 46
* Green Cross Cell Corp. 2,166 45
* Hanjin Shipping Holdings Co. Ltd. 10,320 43
* GemVax & Kael Co. Ltd. 3,321 42
  Samsung Fine Chemicals Co. Ltd. 1,100 42
  Binggrae Co. Ltd. 454 38

 

 

* Hanjin Shipping Co. Ltd. 6,025 36
* Hyundai Elevator Co. Ltd. 776 34
  Able C&C Co. Ltd. 1,095 27
  Hankook Tire Worldwide Co. Ltd. 1,049 21
  Hyundai Securities Co. Ltd. Prior Pfd. 3,554 18
  Chongkundang Holdings Corp. 389 16
* Hanjin Kal Corp. 691 15
* Dong-A ST Co. Ltd. 138 15
  Dong-A Socio Holdings Co. Ltd. 81 10
* Medipost Co. Ltd. 138 8
* Hyundai Elevator Co. Ltd. Rights Exp. 02/25/2014 273 3
* Pharmicell Co. Ltd. 960 3
* Pan Ocean Co. Ltd. 751 3
* Korea Line Corp. 110 3
* CNK International Co. Ltd. 78 —
      73,899
Spain (1.2%)    
* Banco Santander SA 1,189,037 10,265
  Banco Bilbao Vizcaya Argentaria SA 671,080 8,017
  Telefonica SA 432,740 6,668
  Inditex SA 24,770 3,695
  Iberdrola SA 526,139 3,243
  Repsol SA 119,926 2,808
  Amadeus IT Holding SA 42,848 1,694
  Abertis Infraestructuras SA 53,426 1,193
  Construcciones y Auxiliar de Ferrocarriles SA 2,351 1,189
  Banco de Sabadell SA 375,561 1,109
* CaixaBank SA 178,296 1,094
* Banco Popular Espanol SA 146,127 1,004
  Banco Santander SA ADR 100,331 867
  Grifols SA 16,012 830
  Viscofan SA 15,625 827
  Gas Natural SDG SA 29,858 738
  Red Electrica Corp. SA 10,160 711
  Grupo Catalana Occidente SA 16,592 637
  Ferrovial SA 32,975 633
* ACS Actividades de Construccion y Servicios SA 16,913 594
  Enagas SA 19,049 521
  Bankinter SA 67,548 505
  Distribuidora Internacional de Alimentacion SA 57,595 474
  Mapfre SA 102,685 424
* Almirall SA 24,319 388
  Bolsas y Mercados Espanoles SA 8,640 338
* Gamesa Corp. Tecnologica SA 29,281 322
  Tubacex SA 81,921 312
  Acciona SA 4,590 305
  Obrascon Huarte Lain SA 7,021 296
  Zardoya Otis SA 15,705 264
^,* Acerinox SA 18,830 245
  Indra Sistemas SA 13,768 244
  Abengoa SA - B Shares 65,794 217
  Ebro Foods SA 9,631 213
* Zeltia SA 55,448 201
* Mediaset Espana Comunicacion SA 15,036 185
  Prosegur Cia de Seguridad SA 26,190 157
  Endesa SA 4,566 134
  Tecnicas Reunidas SA 2,089 110

 

 

* Faes Farma SA 28,572 102
Corp Financiera Alba SA 1,675 96
* Atresmedia Corp. de Medios de Comunicaion SA 4,879 92
* Fomento de Construcciones y Contratas SA 2,553 68
* NH Hoteles SA 7,489 47
Melia Hotels International SA 2,951 38
Abengoa SA 5,630 23
    54,137
Sweden (1.2%)    
Nordea Bank AB 365,636 4,882
Hennes & Mauritz AB Class B 107,213 4,619
Telefonaktiebolaget LM Ericsson Class B 342,271 4,202
Swedbank AB Class A 118,423 3,088
Svenska Handelsbanken AB Class A 54,107 2,565
Skandinaviska Enskilda Banken AB Class A 176,138 2,269
Volvo AB Class B 160,866 2,128
Atlas Copco AB Class A 69,679 1,886
Svenska Cellulosa AB SCA Class B 63,855 1,816
Scania AB Class B 88,447 1,809
SKF AB 67,207 1,779
TeliaSonera AB 226,788 1,683
Investor AB Class B 50,897 1,646
Assa Abloy AB Class B 32,955 1,642
Atlas Copco AB Class B 65,707 1,641
Sandvik AB 107,175 1,501
Boliden AB 97,820 1,485
Hexagon AB Class B 32,214 1,022
* Lundin Petroleum AB 57,643 995
Investment AB Kinnevik 23,391 917
Electrolux AB Class B 41,343 876
^ SSAB AB Class B 111,604 789
Skanska AB Class B 33,976 668
Alfa Laval AB 27,431 665
Swedish Match AB 21,071 617
Getinge AB 15,474 531
Elekta AB Class B 33,214 484
Trelleborg AB Class B 22,507 449
Securitas AB Class B 40,512 421
Wallenstam AB 27,091 414
* Tele2 AB 35,032 386
NCC AB Class B 11,503 367
* Swedish Orphan Biovitrum AB 30,906 352
Hufvudstaden AB Class A 26,208 351
Fabege AB 27,387 347
Castellum AB 19,036 304
Hexpol AB 3,460 246
Industrivarden AB Class A 12,721 245
Industrivarden AB 11,808 214
BillerudKorsnas AB 16,115 193
Meda AB Class A 14,902 181
Modern Times Group AB Class B 3,926 177
Husqvarna AB 30,089 174
Avanza Bank Holding AB 4,654 170
SSAB AB Class A 20,338 162
Ratos AB 16,909 156
Loomis AB Class B 6,293 149
Nibe Industrier AB Class B 5,534 121

 

 

Holmen AB 3,229 112
Saab AB Class B 3,901 101
Axis Communications AB 3,076 99
AF AB 2,956 96
* Eniro AB 12,275 92
* CDON Group AB 20,364 85
Kungsleden AB 10,770 78
JM AB 2,889 77
AarhusKarlshamn AB 1,221 75
* ICA Gruppen AB 2,321 71
* Betsson AB 2,250 64
* Lindab International AB 3,531 36
Axfood AB 652 31
    54,801
Switzerland (3.1%)    
Nestle SA 376,033 27,265
Roche Holding AG 81,332 22,350
Novartis AG 269,504 21,313
UBS AG 410,436 8,127
ABB Ltd. 266,283 6,624
Credit Suisse Group AG 185,417 5,586
* Cie Financiere Richemont SA 57,467 5,318
Zurich Insurance Group AG 17,076 4,951
Syngenta AG 10,394 3,683
Swiss Re AG 41,708 3,602
Swatch Group AG (Bearer) 5,805 3,451
Holcim Ltd. 35,296 2,567
Transocean Ltd. (XVTX) 38,031 1,654
Swisscom AG 2,564 1,409
Givaudan SA 952 1,407
Actelion Ltd. 13,643 1,280
Barry Callebaut AG 1,067 1,263
SGS SA 524 1,185
Geberit AG 3,774 1,093
Julius Baer Group Ltd. 22,446 1,089
Adecco SA 13,439 1,056
Sonova Holding AG 6,203 852
Lindt & Spruengli AG Regular 14 750
Schindler Holding AG 4,893 709
Sika AG 195 642
BB Biotech AG 3,625 634
Baloise Holding AG 5,264 629
Kuehne & Nagel International AG 4,716 626
Aryzta AG 7,835 616
Swiss Life Holding AG 2,732 589
Lonza Group AG 5,283 529
Partners Group Holding AG 2,068 489
Galenica AG 511 487
Sulzer AG 3,143 474
Swatch Group AG (Registered) 4,533 464
Clariant AG 22,476 424
* Dufry AG 2,361 370
Georg Fischer AG 527 361
Schindler Holding AG (Registered) 2,421 356
Nobel Biocare Holding AG 21,430 326
OC Oerlikon Corp. AG 20,163 317
EMS-Chemie Holding AG 903 310

 

 

Helvetia Holding AG 641 309
Swiss Prime Site AG 3,930 305
GAM Holding AG 18,056 303
PSP Swiss Property AG 3,491 300
Bucher Industries AG 989 290
Allreal Holding AG 2,075 288
Lindt & Spruengli AG 64 287
Temenos Group AG 9,179 258
ams AG 2,093 258
Forbo Holding AG 312 255
Transocean Ltd. (XNYS) 5,627 244
* Meyer Burger Technology AG 16,087 242
Panalpina Welttransport Holding AG 1,420 235
Logitech International SA 14,375 226
Mobimo Holding AG 1,069 223
Flughafen Zuerich AG 364 214
Kaba Holding AG Class B 398 182
EFG International AG 12,367 181
Vontobel Holding AG 4,312 162
Belimo Holding AG 57 158
DKSH Holding AG 2,307 157
Pargesa Holding SA 1,930 155
Straumann Holding AG 697 139
Valiant Holding AG 1,213 118
Burckhardt Compression Holding AG 251 113
Autoneum Holding AG 583 100
* Schmolz & Bickenbach AG 75,992 99
Schweiter Technologies AG 125 97
Banque Cantonale Vaudoise 177 96
Kudelski SA 6,259 96
* Gategroup Holding AG 3,127 93
Swissquote Group Holding SA 2,287 90
Rieter Holding AG 403 90
Tecan Group AG 810 89
St. Galler Kantonalbank AG 191 74
Basler Kantonalbank 852 71
Valora Holding AG 249 64
Huber & Suhner AG 1,157 62
Schweizerische National-Versicherungs-Gesellschaft AG 755 50
BKW AG 807 25
Zehnder Group AG 534 24
    144,049
Taiwan (1.4%)    
Taiwan Semiconductor Manufacturing Co. Ltd. 1,895,000 6,498
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 230,272 3,896
Hon Hai Precision Industry Co. Ltd. 1,279,381 3,575
Chunghwa Telecom Co. Ltd. ADR 78,226 2,300
MediaTek Inc. 139,616 1,843
Formosa Chemicals & Fibre Corp. 557,283 1,461
Advanced Semiconductor Engineering Inc. ADR 315,613 1,427
Formosa Plastics Corp. 551,873 1,413
Nan Ya Plastics Corp. 615,423 1,333
Cathay Financial Holding Co. Ltd. 851,238 1,280
Delta Electronics Inc. 227,641 1,247
China Steel Corp. 1,370,657 1,179
Fubon Financial Holding Co. Ltd. 817,880 1,153
CTBC Financial Holding Co. Ltd. 1,461,071 962

 

 

Mega Financial Holding Co. Ltd. 1,178,557 951
Uni-President Enterprises Corp. 518,535 852
Asustek Computer Inc. 83,169 768
Quanta Computer Inc. 281,450 694
Chunghwa Telecom Co. Ltd. 219,000 661
Hotai Motor Co. Ltd. 52,000 627
Yuanta Financial Holding Co. Ltd. 1,081,990 597
Taiwan Mobile Co. Ltd. 202,800 593
United Microelectronics Corp. 1,373,180 560
* AU Optronics Corp. ADR 200,818 554
Formosa Petrochemical Corp. 214,140 536
Taiwan Cement Corp. 361,210 524
President Chain Store Corp. 72,952 487
Catcher Technology Co. Ltd. 72,310 476
Cheng Shin Rubber Industry Co. Ltd. 185,379 466
Largan Precision Co. Ltd. 12,020 461
First Financial Holding Co. Ltd. 769,381 459
Far Eastern New Century Corp. 434,449 444
E.Sun Financial Holding Co. Ltd. 699,794 433
Clevo Co. 209,628 431
Hua Nan Financial Holdings Co. Ltd. 763,739 429
Siliconware Precision Industries Co. 359,030 429
Far EasTone Telecommunications Co. Ltd. 210,000 412
China Development Financial Holding Corp. 1,417,580 411
HTC Corp. 87,491 388
Taishin Financial Holding Co. Ltd. 802,277 379
Compal Electronics Inc. 503,323 377
* Taiwan Business Bank 1,256,705 372
Highwealth Construction Corp. 183,200 368
SinoPac Financial Holdings Co. Ltd. 757,964 352
Lite-On Technology Corp. 237,700 349
Foxconn Technology Co. Ltd. 140,456 314
Taiwan Cooperative Financial Holding Co. Ltd. 578,563 312
Chailease Holding Co. Ltd. 120,500 295
China Life Insurance Co. Ltd. 305,966 292
* Innolux Corp. 843,533 290
Inventec Corp. 316,554 290
Ruentex Industries Ltd. 118,268 283
Teco Electric and Machinery Co. Ltd. 258,000 281
Novatek Microelectronics Corp. 69,025 275
MStar Semiconductor Inc. 24,522 269
WPG Holdings Ltd. 218,000 253
Asia Cement Corp. 198,142 243
CTCI Corp. 179,000 243
Wei Chuan Foods Corp. 152,000 238
* Ta Chong Bank Ltd. 684,795 237
Airtac International Group 26,000 236
Syncmold Enterprise Corp. 132,000 229
* Inotera Memories Inc. 295,000 228
Synnex Technology International Corp. 129,189 217
TSRC Corp. 148,500 211
Chang Hwa Commercial Bank 351,629 207
* Nan Ya Printed Circuit Board Corp. 169,000 201
Shin Kong Financial Holding Co. Ltd. 587,645 197
Pou Chen Corp. 140,524 193
Eclat Textile Co. Ltd. 17,340 187
Kinik Co. 74,000 187

 

 

Holtek Semiconductor Inc. 97,000 184
Pegatron Corp. 138,954 182
Phison Electronics Corp. 29,000 181
Radiant Opto-Electronics Corp. 40,314 175
Epistar Corp. 80,000 175
Ruentex Development Co. Ltd. 99,860 175
* Nan Kang Rubber Tire Co. Ltd. 144,493 174
Powertech Technology Inc. 126,000 172
Simplo Technology Co. Ltd. 37,400 171
Far Eastern Department Stores Ltd. 186,388 169
Altek Corp. 179,000 168
Coretronic Corp. 179,000 165
Gigabyte Technology Co. Ltd. 124,000 162
Huaku Development Co. Ltd. 65,000 160
Giant Manufacturing Co. Ltd. 24,881 157
Hiwin Technologies Corp. 17,304 156
* AU Optronics Corp. 520,000 154
Advantech Co. Ltd. 24,216 151
Wistron Corp. 179,409 148
Taiwan Glass Industry Corp. 150,354 147
Taiwan Fertilizer Co. Ltd. 69,000 144
Advanced Semiconductor Engineering Inc. 155,000 143
Tainan Spinning Co. Ltd. 212,000 142
* Acer Inc. 233,583 138
YFY Inc. 287,000 137
Kenda Rubber Industrial Co. Ltd. 63,440 137
Tripod Technology Corp. 73,000 133
TPK Holding Co. Ltd. 20,958 133
Depo Auto Parts Ind Co. Ltd. 35,000 132
Wistron NeWeb Corp. 51,000 130
Sanyang Industry Co. Ltd. 80,000 123
Merida Industry Co. Ltd. 20,000 123
Ta Ya Electric Wire & Cable 528,000 123
Realtek Semiconductor Corp. 42,420 115
President Securities Corp. 198,000 114
Taiwan Secom Co. Ltd. 45,000 114
FLEXium Interconnect Inc. 38,000 114
Transcend Information Inc. 38,000 112
Standard Foods Corp. 37,950 111
Cathay Real Estate Development Co. Ltd. 186,000 110
King Slide Works Co. Ltd. 10,000 109
Everlight Electronics Co. Ltd. 46,000 109
Feng Hsin Iron & Steel Co. 63,000 108
Greatek Electronics Inc. 112,000 107
Topco Scientific Co. Ltd. 57,114 106
Far Eastern International Bank 273,867 106
* Neo Solar Power Corp. 91,000 106
Great China Metal Industry 86,000 106
Grand Pacific Petrochemical 146,000 106
Yulon Motor Co. Ltd. 61,000 105
Lung Yen Life Service Corp. 38,000 105
Yungtay Engineering Co. Ltd. 38,000 104
Kinsus Interconnect Technology Corp. 30,000 104
St. Shine Optical Co. Ltd. 4,000 103
MIN AIK Technology Co. Ltd. 18,000 102
* Sino-American Silicon Products Inc. 55,000 100
China Steel Chemical Corp. 18,000 100

 

 

Eternal Chemical Co. Ltd. 106,000 99
Richtek Technology Corp. 19,000 99
Merry Electronics Co. Ltd. 17,000 98
Shihlin Electric & Engineering Corp. 78,000 97
Chin-Poon Industrial Co. Ltd. 59,000 97
* Mosel Vitelic Inc. 456,000 95
Tung Ho Steel Enterprise Corp. 110,000 95
Capital Securities Corp. 232,000 90
Wowprime Corp. 5,500 89
AV Tech Corp. 32,000 89
Zhen Ding Technology Holding Ltd. 35,700 88
Huang Hsiang Construction Co. 55,000 88
Yageo Corp. 214,200 88
Hermes Microvision Inc. 3,000 88
Firich Enterprises Co. Ltd. 22,000 88
Waterland Financial Holdings Co. Ltd. 266,903 88
Cheng Loong Corp. 185,000 87
Chicony Electronics Co. Ltd. 33,602 86
Vanguard International Semiconductor Corp. 78,000 85
Ton Yi Industrial Corp. 86,000 85
LCY Chemical Corp. 67,000 85
Taiwan Sogo Shin Kong SEC 65,000 84
China Petrochemical Development Corp. 190,350 84
* Evergreen Marine Corp. Taiwan Ltd. 142,000 83
Taichung Commercial Bank 229,515 82
King's Town Bank 84,000 81
Cheng Uei Precision Industry Co. Ltd. 38,000 80
U-Ming Marine Transport Corp. 48,000 80
Elan Microelectronics Corp. 46,000 80
Chroma ATE Inc. 37,000 79
* Winbond Electronics Corp. 327,000 79
Great Taipei Gas Co. Ltd. 103,000 78
Makalot Industrial Co. Ltd. 16,000 78
Oriental Union Chemical Corp. 78,000 78
King Yuan Electronics Co. Ltd. 111,000 77
Jih Sun Financial Holdings Co. Ltd. 250,435 73
* HannStar Display Corp. 211,000 72
China Motor Corp. 78,000 72
Kerry TJ Logistics Co. Ltd. 51,000 72
Tong Hsing Electronic Industries Ltd. 14,000 72
* China Airlines Ltd. 203,000 71
National Petroleum Co. Ltd. 74,000 71
ScinoPharm Taiwan Ltd. 25,000 70
Chipbond Technology Corp. 43,000 67
Tong Yang Industry Co. Ltd. 49,000 66
* Walsin Lihwa Corp. 204,000 63
Formosa Taffeta Co. Ltd. 60,000 63
Unimicron Technology Corp. 80,000 61
* Wintek Corp. 175,000 58
Hey Song Corp. 43,500 46
* Eva Airways Corp. 83,323 44
* E Ink Holdings Inc. 79,000 42
* Macronix International 183,432 40
Genius Electronic Optical Co. Ltd. 8,714 27
O-TA Precision Industry Co. Ltd. 37,000 24
Long Bon International Co. Ltd. 44,000 24
* Tatung Co. Ltd. GDR 621 4

 

 

  ENG Electric Co. Ltd. 3,000 3
      63,687
Thailand (0.3%)    
  Advanced Info Service PCL (Foreign) 118,900 788
  Electricity Generating PCL (Foreign) 172,800 667
  Kasikornbank PCL (Foreign) 122,700 633
* PTT PCL 71,700 598
  CP ALL PCL (Foreign) 373,900 447
  Airports of Thailand PCL (Foreign) 75,200 396
  Siam Commercial Bank PCL (Foreign) 86,900 385
  Siam Cement PCL (Foreign) 30,000 366
  BEC World PCL (Foreign) 166,200 356
* Siam Commercial Bank PCL (Local) 77,800 352
* PTT Exploration and Production PCL (Local) 72,800 337
  PTT Exploration & Production PCL (Foreign) 73,081 329
^ Shin Corp. PCL 135,496 288
  TMB Bank PCL 4,118,000 286
* Thai Stanley Electric PCL 40,119 260
* Regional Container Lines PCL 1,421,500 251
  Bangkok Bank PCL (Foreign) 47,798 248
^,* Central Pattana PCL 208,800 238
* Thoresen Thai Agencies PCL (Foreign) 443,520 234
^,* Thaicom PCL 198,000 227
* Charoen Pokphand Foods PCL 255,900 221
  Thai Union Frozen Products PCL (Foreign) 101,220 213
  PTT Global Chemical PCL (Foreign) 98,515 211
  Bangkok Expressway PCL (Foreign) 216,000 210
* Indorama Ventures PCL 332,500 209
  PTT PCL (Foreign) 24,200 202
  Thai Oil PCL (Foreign) 112,700 180
  Krung Thai Bank PCL (Foreign) 326,975 167
* PTT Global Chemical PCL (Local) 70,500 152
  BTS Group Holdings PCL 604,800 147
* CP ALL PCL (Local) 121,500 144
* Samart Corp. PCL 291,600 128
  Home Product Center PCL 494,083 127
* Bank of Ayudhya PCL (Local) 126,482 125
  Total Access Communication PCL (Foreign) 41,300 119
* Bumrungrad Hospital PCL 42,500 108
* Cal-Comp Electronics Thailand PCL 1,236,700 106
^ IRPC PCL (Foreign) 1,079,400 102
  Charoen Pokphand Foods PCL (Foreign) 100,400 83
* Delta Electronics Thailand PCL 51,800 83
* True Corp. PCL 380,700 83
* Jasmine International PCL 387,200 83
* Big C Supercenter PCL 15,300 81
* Glow Energy PCL 37,300 76
* Precious Shipping PCL 125,400 76
* Total Access Communication PCL (Local) 25,400 74
  Bangkok Dusit Medical Services PCL 17,600 63
* Banpu PCL (Local) 76,000 61
* Minor International PCL 87,900 56
* Land and Houses PCL 187,400 49
* Siam City Cement PCL (Local) 4,536 49
* Bangkok Expressway PCL 46,800 45
  Siam City Cement PCL (Foreign) 3,800 40
* Robinson Department Store PCL 28,100 38

 

 

* Berli Jucker PCL 27,600 38
Thai Airways International PCL (Foreign) 104,374 27
Delta Electronics Thai PCL (Foreign) 14,200 23
* IRPC PCL 129,200 12
* Thoresen Thai Agencies PCL 13,200 7
    11,704
Turkey (0.1%)    
Turkiye Halk Bankasi AS 160,205 791
Turkiye Garanti Bankasi AS 236,273 624
Akbank TAS 184,512 471
* Turkcell Iletisim Hizmetleri AS 85,639 424
BIM Birlesik Magazalar AS 22,390 383
Haci Omer Sabanci Holding AS (Bearer) 100,154 331
Turkiye Is Bankasi 151,859 272
Coca-Cola Icecek AS 10,490 220
Ford Otomotiv Sanayi AS 24,536 216
Is Gayrimenkul Yatirim Ortakligi AS 350,905 196
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 205,189 195
Tupras Turkiye Petrol Rafinerileri AS 11,519 190
KOC Holding AS 53,803 182
Anadolu Efes Biracilik Ve Malt Sanayii AS 17,852 181
Aksigorta AS 132,563 172
Turkiye Vakiflar Bankasi Tao 98,568 151
Turk Hava Yollari 48,695 145
Enka Insaat ve Sanayi AS 50,653 145
* Vestel Elektronik Sanayi ve Ticaret AS 229,738 143
Eregli Demir ve Celik Fabrikalari TAS 98,279 118
Yapi ve Kredi Bankasi AS 73,367 103
Turk Telekomunikasyon AS 41,512 103
Ulker Biskuvi Sanayi AS 16,128 99
TAV Havalimanlari Holding AS 12,079 91
* Zorlu Enerji Elektrik Uretim AS 199,200 84
Arcelik AS 15,365 76
Turkiye Sise ve Cam Fabrikalari AS 51,434 57
Tofas Turk Otomobil Fabrikasi AS 11,752 55
Turkiye Sinai Kalkinma Bankasi AS 71,200 54
* Pegasus Hava Tasimaciligi AS 4,428 51
Aygaz AS 12,065 41
* Asya Katilim Bankasi AS 57,022 27
Koza Altin Isletmeleri AS 3,153 27
    6,418
United Arab Emirates (0.1%)    
Emaar Properties PJSC 318,830 695
* Arabtec Holding Co. 504,982 584
Dubai Investments PJSC 518,285 388
DP World Ltd. 20,224 368
First Gulf Bank PJSC 50,215 272
Aldar Properties PJSC 280,710 257
* Drake & Scull International 613,771 253
* Islamic Arab Insurance Co. 506,254 159
* Lamprell plc 26,586 63
Aramex PJSC 1,000 1
    3,040
United Kingdom (8.1%)    
HSBC Holdings plc 2,191,247 22,544
Vodafone Group plc 5,701,562 21,188

 

 

BP plc 2,158,265 16,913
Royal Dutch Shell plc Class A 448,114 15,478
GlaxoSmithKline plc 563,571 14,510
Royal Dutch Shell plc Class B 298,754 10,908
British American Tobacco plc 222,586 10,658
AstraZeneca plc 146,192 9,281
Diageo plc 291,168 8,688
Barclays plc 1,866,153 8,343
Rio Tinto plc 145,574 7,753
* Lloyds Banking Group plc 5,597,993 7,654
BHP Billiton plc 244,218 7,210
BG Group plc 394,183 6,615
Glencore Xstrata plc 1,143,946 6,057
Prudential plc 297,138 5,988
BT Group plc 903,124 5,692
SABMiller plc 126,154 5,679
Reckitt Benckiser Group plc 74,892 5,610
National Grid plc 430,651 5,587
Unilever plc 140,382 5,397
Tesco plc 929,258 4,890
Standard Chartered plc 232,241 4,731
Rolls-Royce Holdings plc 217,400 4,237
Imperial Tobacco Group plc 110,585 4,039
Compass Group plc 256,958 3,842
Reed Elsevier plc 260,400 3,794
Anglo American plc London Shares 153,560 3,622
Shire plc 63,813 3,189
WPP plc 149,979 3,143
Centrica plc 591,545 3,025
Next plc 25,723 2,648
BAE Systems plc 364,995 2,571
ARM Holdings plc 165,571 2,541
Aviva plc 335,780 2,454
Legal & General Group plc 661,900 2,338
CRH plc 88,300 2,275
SSE plc 104,894 2,252
IMI plc 86,994 2,138
Experian plc 118,334 2,022
Burberry Group plc 77,888 1,851
Pearson plc 100,783 1,840
Tullow Oil plc 135,191 1,755
Associated British Foods plc 39,207 1,749
British Sky Broadcasting Group plc 112,725 1,622
Kingfisher plc 266,513 1,617
Old Mutual plc 549,111 1,553
InterContinental Hotels Group plc 46,999 1,520
Wolseley plc 27,964 1,507
Marks & Spencer Group plc 194,664 1,505
Standard Life plc 247,597 1,486
Smith & Nephew plc 100,883 1,452
Land Securities Group plc 84,388 1,426
Weir Group plc 38,688 1,330
* Royal Bank of Scotland Group plc 237,990 1,327
ITV plc 398,514 1,287
Whitbread plc 20,287 1,250
Johnson Matthey plc 23,539 1,249
British Land Co. plc 106,685 1,149

 

 

Capita plc 67,819 1,095
GKN plc 164,915 1,067
Investec plc 151,479 975
Smiths Group plc 41,188 972
WM Morrison Supermarkets plc 243,515 959
Aberdeen Asset Management plc 147,186 944
Babcock International Group plc 40,397 923
Resolution Ltd. 153,169 877
Kier Group plc 28,348 876
United Utilities Group plc 72,368 852
Rexam plc 100,928 817
DCC plc 17,714 805
J Sainsbury plc 135,585 770
* Sage Group plc 114,447 767
Intertek Group plc 16,121 750
Persimmon plc 34,370 741
Carnival plc 17,881 734
Severn Trent plc 25,720 730
RSA Insurance Group plc 455,668 726
St. James's Place plc 57,045 721
Bunzl plc 31,172 711
Ashtead Group plc 54,719 709
Aggreko plc 27,837 707
Hammerson plc 79,609 687
Barratt Developments plc 109,430 680
* International Consolidated Airlines Group SA (London Shares) 97,989 671
Melrose Industries plc 131,871 670
Randgold Resources Ltd. 9,554 659
Travis Perkins plc 22,901 654
* Cairn Energy plc 183,051 648
Meggitt plc 75,573 640
Howden Joinery Group plc 112,047 632
G4S plc 155,568 610
Cobham plc 121,350 586
Mondi plc 38,331 581
Coca-Cola HBC AG 21,293 564
Taylor Wimpey plc 306,281 564
Hargreaves Lansdown plc 22,443 547
Berkeley Group Holdings plc 12,664 538
DS Smith plc 99,381 536
easyJet plc 19,723 532
3i Group plc 86,443 530
William Hill plc 97,056 530
Drax Group plc 39,571 528
Fresnillo plc 40,577 513
SIG plc 158,243 510
Tate & Lyle plc 40,881 509
* Thomas Cook Group plc 170,551 504
Croda International plc 12,655 501
Antofagasta plc 35,497 496
Schroders plc (Voting Shares) 12,177 493
Petrofac Ltd. 25,962 492
* Ocado Group plc 57,278 492
London Stock Exchange Group plc 16,179 489
Informa plc 57,460 488
Greene King plc 33,392 470
Inmarsat plc 40,485 466

 

 

Bovis Homes Group plc 33,961 459
Direct Line Insurance Group plc 105,444 459
AMEC plc 26,720 452
Pennon Group plc 39,627 449
Inchcape plc 46,626 448
John Wood Group plc 41,967 443
Synergy Health plc 20,736 439
Millennium & Copthorne Hotels plc 46,500 433
Admiral Group plc 18,207 432
N Brown Group plc 48,664 432
Spectris plc 11,793 430
Balfour Beatty plc 88,157 422
Britvic plc 37,092 422
Derwent London plc 10,292 421
Capital & Counties Properties plc 71,380 417
Booker Group plc 162,982 414
Close Brothers Group plc 18,314 399
Amlin plc 56,611 389
Catlin Group Ltd. 44,607 388
Rotork plc 9,514 385
Man Group plc 283,754 380
TalkTalk Telecom Group plc 73,698 378
Spirax-Sarco Engineering plc 7,739 371
ICAP plc 58,075 369
Rightmove plc 8,852 368
Segro plc 66,310 367
Restaurant Group plc 36,332 365
* BTG plc 37,407 364
Essentra plc 26,219 357
Serco Group plc 48,378 348
Hiscox Ltd. 33,149 347
Dunelm Group plc 22,807 346
* Afren plc 141,140 345
Daily Mail & General Trust plc 21,770 344
Great Portland Estates plc 34,447 342
IG Group Holdings plc 33,025 340
International Personal Finance plc 44,325 338
Michael Page International plc 45,775 334
TUI Travel plc 47,149 329
Intu Properties plc 62,623 325
Henderson Group plc 89,882 324
Hikma Pharmaceuticals plc 16,204 320
Intermediate Capital Group plc 45,723 310
UBM plc 27,705 309
Halma plc 31,221 307
* Sports Direct International plc 27,171 305
Grainger plc 86,141 302
Rentokil Initial plc 151,492 300
Alent plc 57,998 299
Provident Financial plc 10,986 294
Regus plc 83,682 288
Hays plc 130,545 285
Phoenix Group Holdings 23,311 282
WH Smith plc 16,168 278
* Ophir Energy plc 59,526 272
* Mitchells & Butlers plc 36,759 272
AZ Electronic Materials SA 41,730 272

 

 

BBA Aviation plc 52,368 265
Oxford Instruments plc 9,640 265
Victrex plc 9,047 265
* Dixons Retail plc 366,768 263
Bellway plc 10,170 259
Berendsen plc 16,828 256
Telecity Group plc 21,691 255
Polymetal International plc 26,563 252
Pace plc 42,726 252
Ultra Electronics Holdings plc 7,724 248
National Express Group plc 51,147 245
Electrocomponents plc 55,859 244
Ashmore Group plc 45,331 242
WS Atkins plc 10,499 235
Beazley plc 55,859 234
Bwin.Party Digital Entertainment plc 123,400 232
Jupiter Fund Management plc 37,389 229
Premier Oil plc 49,823 222
Elementis plc 52,300 220
* Firstgroup plc 99,547 218
Home Retail Group plc 72,708 214
Darty plc 98,754 214
Halfords Group plc 28,183 212
Polyus Gold International Ltd. 68,789 210
Ladbrokes plc 83,975 206
* Enterprise Inns plc 77,242 204
QinetiQ Group plc 55,532 204
Soco International plc 29,740 201
Carillion plc 35,427 198
Cable & Wireless Communications plc 218,670 192
Lancashire Holdings Ltd. 15,508 192
Stagecoach Group plc 32,138 192
* Countrywide plc 20,425 192
Keller Group plc 9,790 191
Senior plc 38,907 191
esure Group plc 42,145 189
* Lonmin plc 36,369 183
Genus plc 8,465 183
Domino's Pizza Group plc 20,321 177
Greencore Group plc 42,049 172
Shaftesbury plc 16,494 169
Debenhams plc 136,878 166
F&C Asset Management plc 81,419 166
Go-Ahead Group plc 5,060 164
J D Wetherspoon plc 12,487 163
Telecom Plus plc 5,176 162
Brewin Dolphin Holdings plc 32,202 162
* Genel Energy plc 9,736 158
Bodycote plc 14,712 157
Aveva Group plc 4,360 154
CSR plc 14,024 153
PZ Cussons plc 25,576 152
Cineworld Group plc 24,932 145
Paragon Group of Cos. plc 25,031 144
Premier Farnell plc 39,658 142
Hunting plc 11,420 141
Mitie Group plc 26,792 140

 

 

Galliford Try plc 7,245 140
Devro plc 27,493 140
Vesuvius plc 18,956 139
Jardine Lloyd Thompson Group plc 8,003 139
Carphone Warehouse Group plc 27,407 135
Dechra Pharmaceuticals plc 11,624 134
Schroders plc 4,253 134
RPC Group plc 13,174 129
Marston's plc 51,234 126
Interserve plc 12,304 123
Euromoney Institutional Investor plc 5,659 123
Laird plc 22,705 121
Spirent Communications plc 76,600 120
Betfair Group plc 6,895 120
Micro Focus International plc 9,592 118
Domino Printing Sciences plc 9,012 118
* Partnership Assurance Group plc 22,162 118
* EnQuest plc 55,042 117
UDG Healthcare plc 19,761 116
ST Modwen Properties plc 17,840 113
Fenner plc 16,563 112
Morgan Advanced Materials plc 21,868 111
Redrow plc 20,744 111
* Dignity plc 4,500 111
Unite Group plc 16,236 109
Stobart Group Ltd. 48,087 106
African Barrick Gold plc 29,009 105
Fidessa Group plc 2,750 105
Playtech plc 9,126 103
Computacenter plc 9,406 100
F&C Commercial Property Trust Ltd. 48,866 98
Development Securities plc 24,222 98
* SVG Capital plc 13,957 97
Rathbone Brothers plc 3,503 96
APR Energy plc 6,895 95
Xchanging plc 32,346 95
Diploma plc 8,180 94
Kcom Group plc 57,194 93
Tullett Prebon plc 16,772 91
* SuperGroup plc 3,600 91
Homeserve plc 16,928 91
* Premier Foods plc 37,732 89
Vedanta Resources plc 6,468 86
Moneysupermarket.com Group plc 28,618 84
RPS Group plc 14,234 80
^ Kazakhmys plc 27,027 79
888 Holdings plc 33,538 79
De La Rue plc 5,982 77
Renishaw plc 2,462 76
* Imagination Technologies Group plc 25,120 71
* Mothercare plc 16,476 71
Sthree plc 11,213 71
* Al Noor Hospitals Group plc 5,003 69
* Heritage Oil plc 22,404 69
Savills plc 6,704 69
* Severfield-Rowen plc 69,430 69
* Colt Group SA 31,406 65

 

 

Chemring Group plc 16,079 64
Spirit Pub Co. plc 46,178 64
ITE Group plc 13,800 62
Cape plc 13,478 59
SDL plc 9,382 56
* Perform Group plc 13,220 54
Hochschild Mining plc 20,486 52
* Centamin plc 70,824 51
* Salamander Energy plc 24,222 42
Cranswick plc 1,787 39
Synthomer plc 8,538 38
* Evraz plc 25,691 36
* JKX Oil & Gas plc 29,124 34
* Aquarius Platinum Ltd. 51,167 33
* Asia Resource Minerals plc 5,875 23
* Essar Energy plc 20,122 19
Petropavlovsk plc 15,054 17
* Cineworld Group Rights Exp. 02/13/2014 7,978 16
    372,880
United States (49.1%)    
Apple Inc. 105,089 52,608
Exxon Mobil Corp. 509,669 46,971
* Google Inc. Class A 32,287 38,130
Microsoft Corp. 874,612 33,104
General Electric Co. 1,183,076 29,731
Johnson & Johnson 315,801 27,939
Wells Fargo & Co. 607,726 27,554
Chevron Corp. 225,173 25,136
JPMorgan Chase & Co. 441,019 24,415
Procter & Gamble Co. 314,018 24,060
Pfizer Inc. 748,126 22,743
International Business Machines Corp. 127,484 22,524
Bank of America Corp. 1,243,084 20,822
AT&T Inc. 614,634 20,480
Coca-Cola Co. 489,787 18,524
Merck & Co. Inc. 336,583 17,829
Citigroup Inc. 352,485 16,718
Verizon Communications Inc. 326,884 15,697
* Amazon.com Inc. 42,358 15,193
Oracle Corp. 402,889 14,867
Walt Disney Co. 204,464 14,846
QUALCOMM Inc. 198,113 14,704
Philip Morris International Inc. 185,649 14,507
PepsiCo Inc. 180,234 14,484
Wal-Mart Stores Inc. 190,206 14,205
Intel Corp. 576,239 14,141
* Gilead Sciences Inc. 175,024 14,116
* Facebook Inc. Class A 225,063 14,082
* Berkshire Hathaway Inc. Class B 124,229 13,864
Cisco Systems Inc. 611,093 13,389
Schlumberger Ltd. 150,063 13,141
Comcast Corp. Class A 237,361 12,924
Visa Inc. Class A 59,069 12,725
Home Depot Inc. 163,644 12,576
United Technologies Corp. 106,639 12,159
Amgen Inc. 91,730 10,911
McDonald's Corp. 115,454 10,872

 

 

3M Co. 78,702 10,089
Boeing Co. 80,009 10,022
American Express Co. 115,963 9,859
* Berkshire Hathaway Inc. Class A 58 9,832
Bristol-Myers Squibb Co. 191,677 9,578
Union Pacific Corp. 53,963 9,403
CVS Caremark Corp. 137,578 9,317
MasterCard Inc. Class A 121,850 9,222
ConocoPhillips 139,289 9,047
AbbVie Inc. 182,146 8,967
* Biogen Idec Inc. 28,135 8,796
US Bancorp 214,703 8,530
UnitedHealth Group Inc. 115,909 8,378
Occidental Petroleum Corp. 94,419 8,268
Altria Group Inc. 231,090 8,139
American International Group Inc. 168,897 8,100
Honeywell International Inc. 87,777 8,008
Goldman Sachs Group Inc. 48,384 7,941
United Parcel Service Inc. Class B 80,443 7,661
* Celgene Corp. 50,334 7,647
* Express Scripts Holding Co. 100,869 7,534
Colgate-Palmolive Co. 116,725 7,147
* eBay Inc. 133,260 7,089
Caterpillar Inc. 73,268 6,881
* priceline.com Inc. 5,873 6,724
Abbott Laboratories 179,936 6,596
Ford Motor Co. 439,920 6,581
Mondelez International Inc. Class A 200,816 6,577
Medtronic Inc. 114,855 6,496
Monsanto Co. 60,591 6,456
EI du Pont de Nemours & Co. 105,522 6,438
Hewlett-Packard Co. 221,525 6,424
Time Warner Inc. 101,933 6,404
Dow Chemical Co. 139,546 6,351
Eli Lilly & Co. 114,663 6,193
Morgan Stanley 207,516 6,124
Starbucks Corp. 81,682 5,809
Walgreen Co. 101,100 5,798
Duke Energy Corp. 81,632 5,765
Accenture plc Class A 71,545 5,715
Twenty-First Century Fox Inc. Class A 177,483 5,648
EMC Corp. 232,067 5,625
Precision Castparts Corp. 22,003 5,605
Lowe's Cos. Inc. 119,839 5,547
Lockheed Martin Corp. 36,405 5,494
Costco Wholesale Corp. 48,794 5,483
Simon Property Group Inc. 35,375 5,477
Emerson Electric Co. 80,651 5,318
Texas Instruments Inc. 124,791 5,291
* DIRECTV 75,063 5,212
Kimberly-Clark Corp. 47,324 5,176
Thermo Fisher Scientific Inc. 44,911 5,171
MetLife Inc. 104,695 5,135
Danaher Corp. 68,560 5,100
EOG Resources Inc. 30,487 5,038
Phillips 66 68,352 4,996
Automatic Data Processing Inc. 64,586 4,947

 

 

NIKE Inc. Class B 66,025 4,810
Halliburton Co. 97,881 4,797
TJX Cos. Inc. 82,782 4,748
Baxter International Inc. 69,234 4,729
Allergan Inc. 41,203 4,722
Anadarko Petroleum Corp. 57,480 4,638
* General Motors Co. 128,111 4,622
PNC Financial Services Group Inc. 57,724 4,611
Raytheon Co. 47,923 4,556
General Dynamics Corp. 44,562 4,515
NextEra Energy Inc. 48,962 4,501
FedEx Corp. 33,624 4,483
McKesson Corp. 25,630 4,470
Prudential Financial Inc. 52,591 4,438
Dominion Resources Inc. 64,994 4,414
CBS Corp. Class B 74,565 4,378
Northrop Grumman Corp. 37,114 4,289
Bank of New York Mellon Corp. 133,924 4,280
Apache Corp. 53,250 4,274
Target Corp. 74,997 4,248
Time Warner Cable Inc. 31,722 4,228
BlackRock Inc. 14,068 4,227
* Salesforce.com Inc. 69,128 4,184
Capital One Financial Corp. 58,741 4,148
LyondellBasell Industries NV Class A 52,260 4,116
Southern Co. 99,204 4,091
Deere & Co. 46,719 4,016
Praxair Inc. 32,127 4,007
Kraft Foods Group Inc. 75,973 3,977
Viacom Inc. Class B 47,004 3,859
Eaton Corp. plc 51,435 3,759
Freeport-McMoRan Copper & Gold Inc. 115,471 3,742
* Cognizant Technology Solutions Corp. Class A 38,600 3,741
VF Corp. 63,956 3,738
* Actavis plc 19,591 3,702
* Yahoo! Inc. 102,688 3,699
Norfolk Southern Corp. 39,047 3,615
American Tower Corporation 44,496 3,599
National Oilwell Varco Inc. 47,974 3,599
ACE Ltd. 38,151 3,579
Spectra Energy Corp. 98,971 3,558
Johnson Controls Inc. 76,625 3,534
Cigna Corp. 40,930 3,533
Comcast Corp. 66,712 3,492
Covidien plc 50,900 3,473
Illinois Tool Works Inc. 43,907 3,463
Williams Cos. Inc. 85,443 3,460
* Alexion Pharmaceuticals Inc. 21,645 3,436
Las Vegas Sands Corp. 44,451 3,401
Yum! Brands Inc. 50,546 3,394
* Adobe Systems Inc. 56,593 3,350
St. Jude Medical Inc. 54,782 3,327
Aflac Inc. 52,063 3,269
General Mills Inc. 67,576 3,245
State Street Corp. 47,791 3,200
BorgWarner Inc. 59,482 3,194
* AutoZone Inc. 6,429 3,183

 

 

Travelers Cos. Inc. 38,969 3,167
Charles Schwab Corp. 126,586 3,142
Valero Energy Corp. 61,411 3,138
Wynn Resorts Ltd. 14,297 3,108
Ecolab Inc. 30,517 3,068
* Perrigo Co. plc 19,463 3,030
Archer-Daniels-Midland Co. 75,872 2,995
CSX Corp. 110,651 2,978
Discover Financial Services 54,877 2,944
Marathon Petroleum Corp. 33,776 2,940
NiSource Inc. 84,916 2,919
BB&T Corp. 77,569 2,902
* Forest Laboratories Inc. 43,348 2,874
Aetna Inc. 41,922 2,865
Corning Inc. 166,088 2,858
Beam Inc. 34,150 2,845
Marsh & McLennan Cos. Inc. 62,025 2,835
WellPoint Inc. 32,705 2,813
* Micron Technology Inc. 121,022 2,788
Pioneer Natural Resources Co. 16,251 2,752
Devon Energy Corp. 46,280 2,741
PACCAR Inc. 48,863 2,736
Western Digital Corp. 31,646 2,727
Baker Hughes Inc. 48,055 2,722
American Electric Power Co. Inc. 54,767 2,673
Aon plc 33,057 2,660
CME Group Inc. 35,509 2,655
Macy's Inc. 49,838 2,651
IntercontinentalExchange Group Inc. 12,698 2,651
PPG Industries Inc. 14,523 2,648
Marathon Oil Corp. 80,448 2,638
Allstate Corp. 51,175 2,620
Exelon Corp. 89,868 2,606
* Crown Castle International Corp. 36,688 2,603
Cummins Inc. 20,353 2,584
* Netflix Inc. 6,307 2,582
* Vertex Pharmaceuticals Inc. 32,632 2,579
Noble Energy Inc. 41,373 2,579
* Illumina Inc. 16,941 2,575
Hess Corp. 34,051 2,571
Kinder Morgan Inc. 74,745 2,542
Sempra Energy 27,373 2,538
Public Storage 16,083 2,535
PerkinElmer Inc. 57,659 2,514
Agilent Technologies Inc. 43,211 2,513
Twenty-First Century Fox Inc. 80,291 2,508
* LinkedIn Corp. Class A 11,580 2,492
Stryker Corp. 31,823 2,469
NetApp Inc. 58,304 2,469
Autoliv Inc. 27,198 2,466
TE Connectivity Ltd. 43,620 2,465
Air Products & Chemicals Inc. 23,229 2,442
Cardinal Health Inc. 35,765 2,433
* Regeneron Pharmaceuticals Inc. 8,400 2,424
Vectren Corp. 66,276 2,420
Rockwell Automation Inc. 20,970 2,408
Seagate Technology plc 45,483 2,404

 

 

Chubb Corp. 28,325 2,395
International Paper Co. 50,090 2,391
Becton Dickinson and Co. 21,823 2,360
Franklin Resources Inc. 44,996 2,340
Loews Corp. 52,287 2,331
Ameriprise Financial Inc. 21,888 2,312
Sysco Corp. 64,829 2,274
SanDisk Corp. 32,415 2,254
Applied Materials Inc. 133,682 2,249
Lincoln National Corp. 46,704 2,243
Ingersoll-Rand plc 37,968 2,232
Equity Residential 40,097 2,221
Waste Management Inc. 52,545 2,195
Alliant Techsystems Inc. 15,250 2,191
* Juniper Networks Inc. 81,704 2,174
PPL Corp. 71,073 2,173
* Intuitive Surgical Inc. 5,323 2,170
Intuit Inc. 29,580 2,167
CenterPoint Energy Inc. 92,371 2,161
T. Rowe Price Group Inc. 27,208 2,134
Hartford Financial Services Group Inc. 63,858 2,123
McGraw Hill Financial Inc. 27,827 2,116
PG&E Corp. 50,084 2,111
Fifth Third Bancorp 100,414 2,111
* CarMax Inc. 46,710 2,107
* Fiserv Inc. 36,612 2,052
Omnicom Group Inc. 27,846 2,021
SunTrust Banks Inc. 54,426 2,015
New York Community Bancorp Inc. 123,654 2,002
* Jacobs Engineering Group Inc. 32,915 1,998
Principal Financial Group Inc. 45,625 1,988
Fidelity National Financial Inc. Class A 63,002 1,987
Cabot Oil & Gas Corp. 48,782 1,950
* Chipotle Mexican Grill Inc. Class A 3,519 1,942
Prologis Inc. 49,953 1,936
* Liberty Global plc Class A 24,117 1,928
Chesapeake Energy Corp. 71,564 1,926
Kroger Co. 53,246 1,922
* Boston Scientific Corp. 141,972 1,921
Whole Foods Market Inc. 36,728 1,919
Public Service Enterprise Group Inc. 57,219 1,908
Delphi Automotive plc 31,279 1,905
* Mylan Inc. 41,839 1,900
Coach Inc. 39,510 1,892
MDU Resources Group Inc. 58,476 1,874
CF Industries Holdings Inc. 8,111 1,873
CenturyLink Inc. 64,548 1,863
Lorillard Inc. 37,842 1,863
Tyco International Ltd. 45,630 1,848
* Cerner Corp. 32,106 1,827
Legg Mason Inc. 43,005 1,821
KeyCorp 142,277 1,815
Ventas Inc. 29,095 1,815
* FMC Technologies Inc. 36,549 1,807
* Autodesk Inc. 35,041 1,796
Brown & Brown Inc. 56,786 1,788
TECO Energy Inc. 109,141 1,788

 

 

MGE Energy Inc. 31,290 1,782
Carnival Corp. 45,440 1,781
Zimmer Holdings Inc. 18,943 1,780
* Tesla Motors Inc. 9,807 1,779
Consolidated Edison Inc. 32,688 1,779
* Dollar General Corp. 31,481 1,773
HCP Inc. 45,127 1,767
Vornado Realty Trust 18,849 1,731
Weyerhaeuser Co. 57,695 1,724
Scotts Miracle-Gro Co. Class A 29,000 1,722
Stanley Black & Decker Inc. 22,242 1,722
Parker Hannifin Corp. 15,111 1,713
Broadcom Corp. Class A 57,405 1,708
SLM Corp. 74,663 1,699
Robert Half International Inc. 40,667 1,699
Symantec Corp. 79,205 1,696
Tiffany & Co. 20,361 1,694
Mead Johnson Nutrition Co. 21,992 1,691
Cooper Cos. Inc. 13,595 1,690
* Gartner Inc. 24,000 1,688
Moody's Corp. 22,503 1,678
* Liberty Global plc 21,125 1,676
Green Mountain Coffee Roasters Inc. 20,680 1,675
AES Corp. 118,681 1,669
Reynolds American Inc. 34,357 1,666
Noble Corp. plc 53,260 1,653
Analog Devices Inc. 34,221 1,652
* HCA Holdings Inc. 32,773 1,648
Ross Stores Inc. 24,210 1,644
Invesco Ltd. 49,348 1,641
* Check Point Software Technologies Ltd. 25,069 1,640
* Concho Resources Inc. 16,733 1,636
Kohl's Corp. 32,312 1,636
Motorola Solutions Inc. 25,610 1,634
* Cameron International Corp. 26,865 1,611
Sherwin-Williams Co. 8,740 1,602
Zoetis Inc. 52,508 1,594
Service Corp. International 90,000 1,593
* Bed Bath & Beyond Inc. 24,900 1,590
Comerica Inc. 34,563 1,583
Leggett & Platt Inc. 52,657 1,581
Harley-Davidson Inc. 25,508 1,574
Edison International 32,577 1,569
L Brands Inc. 29,954 1,568
Southwest Airlines Co. 74,815 1,567
Humana Inc. 16,094 1,566
Health Care REIT Inc. 27,020 1,565
Nucor Corp. 32,285 1,561
Xcel Energy Inc. 53,927 1,559
* Michael Kors Holdings Ltd. 19,500 1,559
Range Resources Corp. 18,022 1,553
Estee Lauder Cos. Inc. Class A 22,500 1,547
Boston Properties Inc. 14,301 1,546
Paychex Inc. 36,825 1,540
Hudson City Bancorp Inc. 168,491 1,523
* O'Reilly Automotive Inc. 11,601 1,520
Hershey Co. 15,264 1,517

 

 

Avago Technologies Ltd. Class A 27,729 1,515
Western Union Co. 97,841 1,507
ONEOK Inc. 21,906 1,500
* Citrix Systems Inc. 27,742 1,500
* Concur Technologies Inc. 12,300 1,492
AvalonBay Communities Inc. 12,065 1,490
Amphenol Corp. Class A 17,067 1,483
* Southwestern Energy Co. 36,352 1,479
* Life Technologies Corp. 19,358 1,473
* DaVita HealthCare Partners Inc. 22,586 1,467
AmerisourceBergen Corp. Class A 21,812 1,466
* F5 Networks Inc. 13,684 1,464
Mosaic Co. 32,694 1,460
* LKQ Corp. 53,800 1,456
Xerox Corp. 133,882 1,453
* NXP Semiconductor NV 30,000 1,451
Fidelity National Information Services Inc. 28,278 1,434
* DISH Network Corp. Class A 25,410 1,433
Regions Financial Corp. 140,066 1,424
* Liberty Media Corp. Class A 10,787 1,419
Dover Corp. 16,346 1,415
Nordstrom Inc. 24,600 1,413
Hanesbrands Inc. 19,800 1,409
Safeway Inc. 45,088 1,409
EQT Corp. 15,155 1,407
Cintas Corp. 24,616 1,405
Pentair Ltd. 18,794 1,397
Alcoa Inc. 121,318 1,396
ConAgra Foods Inc. 43,656 1,388
WW Grainger Inc. 5,892 1,382
Northern Trust Corp. 22,921 1,380
* Constellation Brands Inc. Class A 17,947 1,376
Acadia Realty Trust 53,900 1,372
Starwood Hotels & Resorts Worldwide Inc. 18,340 1,370
BOK Financial Corp. 21,300 1,369
Kellogg Co. 23,512 1,363
DTE Energy Co. 19,891 1,357
Vulcan Materials Co. 21,960 1,356
* Liberty Interactive Corp. Class A 50,466 1,348
Host Hotels & Resorts Inc. 73,272 1,347
* Hertz Global Holdings Inc. 51,505 1,340
Patterson Cos. Inc. 33,123 1,324
Roper Industries Inc. 9,629 1,321
Sun Communities Inc. 28,200 1,318
Eaton Vance Corp. 34,400 1,310
Leucadia National Corp. 47,523 1,299
* Electronic Arts Inc. 49,052 1,295
FirstEnergy Corp. 41,061 1,293
Empire District Electric Co. 56,300 1,292
Clorox Co. 14,604 1,289
* Verisk Analytics Inc. Class A 20,100 1,284
M&T Bank Corp. 11,500 1,282
Mattel Inc. 33,804 1,279
AO Smith Corp. 27,000 1,275
* Weatherford International Ltd. 93,903 1,271
Fastenal Co. 28,780 1,264
Marriott International Inc. Class A 25,638 1,264

 

 

Xilinx Inc. 27,197 1,262
Northeast Utilities 28,582 1,252
Eastman Chemical Co. 15,852 1,236
EastGroup Properties Inc. 20,700 1,228
Progressive Corp. 52,817 1,227
Delta Air Lines Inc. 39,965 1,223
Genuine Parts Co. 14,834 1,220
Newmont Mining Corp. 56,334 1,217
Valley National Bancorp 125,484 1,216
* Edwards Lifesciences Corp. 18,250 1,188
Ensco plc Class A 23,584 1,188
Altera Corp. 35,223 1,178
Fluor Corp. 15,405 1,170
Celanese Corp. Class A 23,041 1,167
* Teledyne Technologies Inc. 12,696 1,166
Graham Holdings Co. Class B 1,861 1,165
Activision Blizzard Inc. 67,887 1,163
Kansas City Southern 10,985 1,160
Brink's Co. 36,600 1,158
* Red Hat Inc. 20,486 1,157
Whirlpool Corp. 8,659 1,154
Nielsen Holdings NV 27,190 1,150
TCF Financial Corp. 71,066 1,144
* Armstrong World Industries Inc. 20,540 1,144
Oshkosh Corp. 21,000 1,137
HollyFrontier Corp. 24,500 1,134
NVIDIA Corp. 72,248 1,134
* Sirius XM Holdings Inc. 316,240 1,132
Murphy Oil Corp. 19,823 1,122
AMETEK Inc. 22,693 1,121
* SBA Communications Corp. Class A 12,034 1,116
* Cheniere Energy Inc. 25,277 1,111
Gap Inc. 29,109 1,108
Flowserve Corp. 15,266 1,104
Coca-Cola Enterprises Inc. 25,340 1,097
* VMware Inc. Class A 12,104 1,091
Darden Restaurants Inc. 22,041 1,090
Entergy Corp. 17,261 1,088
Tyson Foods Inc. Class A 28,998 1,085
Tesoro Corp. 20,900 1,077
Westamerica Bancorporation 21,700 1,071
* MEDNAX Inc. 19,200 1,068
Staples Inc. 81,001 1,066
Textron Inc. 29,970 1,064
* Dollar Tree Inc. 20,968 1,059
* Alliance Data Systems Corp. 4,378 1,049
Annaly Capital Management Inc. 96,350 1,038
KLA-Tencor Corp. 16,692 1,026
* Navigators Group Inc. 17,200 1,026
* Discovery Communications Inc. Class A 12,841 1,024
* Equinix Inc. 5,527 1,024
Sigma-Aldrich Corp. 10,957 1,019
Joy Global Inc. 19,235 1,015
Pall Corp. 12,499 1,001
American Equity Investment Life Holding Co. 45,600 1,001
Linear Technology Corp. 22,351 996
* Discovery Communications Inc. 13,503 995

 

 

* BioMarin Pharmaceutical Inc. 14,443 995
CONSOL Energy Inc. 26,621 994
Bunge Ltd. 13,056 989
* Yandex NV Class A 26,862 987
Ramco-Gershenson Properties Trust 61,200 977
* Monster Beverage Corp. 14,300 971
* TripAdvisor Inc. 12,568 970
* Trimble Navigation Ltd. 30,000 970
Expedia Inc. 14,868 966
Saul Centers Inc. 20,700 965
* Charter Communications Inc. Class A 7,014 961
L-3 Communications Holdings Inc. 8,595 955
* Affiliated Managers Group Inc. 4,783 953
Helmerich & Payne Inc. 10,800 951
Brown-Forman Corp. Class B 12,264 944
PVH Corp. 7,788 941
Ralph Lauren Corp. Class A 5,959 935
* Brocade Communications Systems Inc. 100,000 934
JM Smucker Co. 9,681 933
CA Inc. 29,050 932
CR Bard Inc. 7,129 924
General Growth Properties Inc. 45,643 919
Kilroy Realty Corp. 17,400 919
Rockwell Collins Inc. 12,158 919
CIT Group Inc. 19,700 917
FMC Corp. 12,978 917
* JetBlue Airways Corp. 104,500 915
* Under Armour Inc. Class A 8,400 908
NRG Energy Inc. 32,432 903
* Lam Research Corp. 17,811 901
Church & Dwight Co. Inc. 13,900 898
Cimarex Energy Co. 9,141 896
Advance Auto Parts Inc. 7,800 896
* Henry Schein Inc. 7,791 895
New York Times Co. Class A 63,300 895
* Incyte Corp. Ltd. 13,600 891
Towers Watson & Co. Class A 7,600 889
Universal Health Services Inc. Class B 10,728 880
* MGM Resorts International 36,102 879
* Pharmacyclics Inc. 6,600 878
* Akamai Technologies Inc. 18,402 877
Core Laboratories NV 4,900 877
* IHS Inc. Class A 7,711 875
Hillshire Brands Co. 24,513 873
LTC Properties Inc. 23,000 873
* CommVault Systems Inc. 12,600 870
Maxim Integrated Products Inc. 28,636 867
* TRW Automotive Holdings Corp. 11,593 860
* Endo Health Solutions Inc. 13,000 856
Microchip Technology Inc. 19,030 854
* Varian Medical Systems Inc. 10,490 853
Best Buy Co. Inc. 36,172 851
* Jazz Pharmaceuticals plc 5,600 849
* TIBCO Software Inc. 39,802 847
Computer Sciences Corp. 13,990 845
Extra Space Storage Inc. 18,500 845
ProAssurance Corp. 18,120 842

 

 

Republic Services Inc. Class A 26,278 842
* 3D Systems Corp. 10,800 839
* Stericycle Inc. 7,131 835
Wisconsin Energy Corp. 19,557 835
* T-Mobile US Inc. 27,288 834
Equifax Inc. 11,897 834
Rock-Tenn Co. Class A 8,200 832
CH Robinson Worldwide Inc. 14,136 828
Wyndham Worldwide Corp. 11,598 823
Dr Pepper Snapple Group Inc. 17,173 822
* Informatica Corp. 20,300 819
Chicago Bridge & Iron Co. NV 10,910 818
American Capital Agency Corp. 38,894 815
Universal Health Realty Income Trust 19,200 814
* Mohawk Industries Inc. 5,725 814
Polaris Industries Inc. 6,500 814
Expeditors International of Washington Inc. 19,895 813
* Hospira Inc. 18,465 813
Medical Properties Trust Inc. 61,200 812
* Workday Inc. Class A 9,045 810
American Water Works Co. Inc. 18,756 798
H&R Block Inc. 25,875 787
* Laboratory Corp. of America Holdings 8,751 786
Tompkins Financial Corp. 16,700 783
* Whiting Petroleum Corp. 13,400 782
* Owens Corning 20,500 782
Ameren Corp. 20,667 782
Newell Rubbermaid Inc. 25,302 782
Quest Diagnostics Inc. 14,874 781
CBL & Associates Properties Inc. 45,900 780
* United Continental Holdings Inc. 17,000 779
Harman International Industries Inc. 7,512 777
Realty Income Corp. 18,975 774
Signet Jewelers Ltd. 9,700 772
Royal Caribbean Cruises Ltd. 15,507 769
* CareFusion Corp. 18,858 769
TransDigm Group Inc. 4,600 768
* CBRE Group Inc. Class A 28,898 767
* Waters Corp. 7,025 761
Corporate Office Properties Trust 30,600 760
* Sprint Corp. 91,921 760
Avon Products Inc. 51,025 760
* FleetCor Technologies Inc. 7,121 757
Post Properties Inc. 16,000 751
* Isis Pharmaceuticals Inc. 14,700 751
Fortune Brands Home & Security Inc. 16,650 750
Harris Corp. 10,738 745
Campbell Soup Co. 18,063 744
* VeriSign Inc. 12,566 738
Unum Group 22,903 737
Herbalife Ltd. 11,400 734
* Cree Inc. 12,115 732
* Teradata Corp. 17,736 729
XL Group plc Class A 25,351 729
Masco Corp. 34,387 728
* DR Horton Inc. 30,890 725
Huntington Bancshares Inc. 79,381 720

 

 

* Realogy Holdings Corp. 15,790 720
Kimco Realty Corp. 34,226 716
* United Rentals Inc. 8,800 712
SL Green Realty Corp. 7,559 709
Interpublic Group of Cos. Inc. 43,107 704
Plum Creek Timber Co. Inc. 16,283 701
* Jarden Corp. 11,550 698
* CoreLogic Inc. 21,895 697
LSI Corp. 62,466 689
* Calpine Corp. 36,284 689
* WR Grace & Co. 7,300 689
* Polycom Inc. 57,227 683
Lennar Corp. Class A 16,943 680
* ANSYS Inc. 8,655 680
* Genworth Financial Inc. Class A 46,074 680
Washington REIT 29,000 676
PulteGroup Inc. 33,196 675
Sealed Air Corp. 21,589 673
* Louisiana-Pacific Corp. 38,200 670
Investors Real Estate Trust 76,900 668
OGE Energy Corp. 19,500 664
Oceaneering International Inc. 9,700 661
Tractor Supply Co. 9,900 658
Everest Re Group Ltd. 4,546 658
Glimcher Realty Trust 76,600 656
West Pharmaceutical Services Inc. 13,800 655
ResMed Inc. 15,000 654
Ashland Inc. 7,029 652
* Salix Pharmaceuticals Ltd. 6,700 652
Macerich Co. 11,521 652
* B/E Aerospace Inc. 8,200 652
Willis Group Holdings plc 15,061 649
Xylem Inc. 19,235 642
International Flavors & Fragrances Inc. 7,309 634
Marvell Technology Group Ltd. 42,379 633
* Standard Pacific Corp. 71,816 632
JB Hunt Transport Services Inc. 8,381 629
* E*TRADE Financial Corp. 31,400 629
* Pandora Media Inc. 17,300 624
* Alkermes plc 12,800 623
Mack-Cali Realty Corp. 30,700 621
CMS Energy Corp. 22,348 621
* Medivation Inc. 7,800 621
Packaging Corp. of America 9,600 620
TD Ameritrade Holding Corp. 19,831 620
* Arch Capital Group Ltd. 11,510 619
* Apollo Education Group Inc. 19,175 619
Southern Copper Corp. 22,078 618
Digital Realty Trust Inc. 12,111 618
Ball Corp. 12,060 617
* Markel Corp. 1,145 617
* Hilltop Holdings Inc. 25,902 616
Molson Coors Brewing Co. Class B 11,654 613
Abercrombie & Fitch Co. 17,276 611
* Skyworks Solutions Inc. 20,200 611
Acuity Brands Inc. 4,800 610
QEP Resources Inc. 19,699 609

 

 

* Allegion plc 12,291 607
Goodyear Tire & Rubber Co. 25,600 606
* Cobalt International Energy Inc. 36,992 606
* Toll Brothers Inc. 16,472 605
* Hologic Inc. 28,300 604
* athenahealth Inc. 4,100 604
MeadWestvaco Corp. 16,713 603
East West Bancorp Inc. 18,000 602
* NCR Corp. 17,114 602
* Denbury Resources Inc. 37,426 601
* Sensata Technologies Holding NV 16,049 601
Scripps Networks Interactive Inc. Class A 8,265 599
Apartment Investment & Management Co. Class A 21,400 599
Hubbell Inc. Class B 5,100 595
Amdocs Ltd. 13,738 594
Brookline Bancorp Inc. 66,766 594
Federal Realty Investment Trust 5,450 594
Energizer Holdings Inc. 6,260 592
Manpowergroup Inc. 7,554 588
* MGIC Investment Corp. 69,200 588
* Ocwen Financial Corp. 13,300 587
PetSmart Inc. 9,278 585
Lear Corp. 8,071 584
Torchmark Corp. 7,750 582
McCormick & Co. Inc. 9,042 580
Cincinnati Financial Corp. 11,971 580
* Cubist Pharmaceuticals Inc. 7,887 576
* Alleghany Corp. 1,547 576
Omnicare Inc. 9,208 575
Gannett Co. Inc. 20,877 575
* News Corp. Class A 35,970 574
* Riverbed Technology Inc. 29,100 574
* NVR Inc. 491 566
* Level 3 Communications Inc. 17,600 565
Hormel Foods Corp. 12,375 562
IAC/InterActiveCorp 8,019 562
* Signature Bank 4,600 561
Hasbro Inc. 11,429 561
* Kirby Corp. 5,600 559
* Tempur Sealy International Inc. 11,278 556
ADT Corp. 18,471 555
* Stratasys Ltd. 4,600 555
* United Therapeutics Corp. 5,400 554
DENTSPLY International Inc. 11,955 552
Foot Locker Inc. 14,233 549
* Howard Hughes Corp. 4,400 549
Zions Bancorporation 19,082 549
* Ulta Salon Cosmetics & Fragrance Inc. 6,400 549
* Mettler-Toledo International Inc. 2,224 548
UDR Inc. 22,487 547
* Community Health Systems Inc. 13,202 547
Avnet Inc. 13,243 544
Safety Insurance Group Inc. 10,038 543
SM Energy Co. 6,500 538
* Fossil Group Inc. 4,800 537
Redwood Trust Inc. 28,500 533
Arthur J Gallagher & Co. 11,501 532

 

 

Snap-on Inc. 5,300 531
Valspar Corp. 7,542 530
* Continental Resources Inc. 4,806 530
Timken Co. 9,400 530
First Republic Bank 10,897 529
* eHealth Inc. 9,800 524
Capstead Mortgage Corp. 41,400 522
Rayonier Inc. 11,800 522
Inland Real Estate Corp. 49,475 521
Liberty Property Trust 14,298 520
Toro Co. 8,200 520
* Crown Holdings Inc. 12,641 520
* Flextronics International Ltd. 63,525 518
KBR Inc. 16,500 516
* Rite Aid Corp. 92,400 513
* Synopsys Inc. 12,819 511
Pinnacle West Capital Corp. 9,640 507
Teleflex Inc. 5,400 506
* Seattle Genetics Inc. 11,200 502
* SINA Corp. 7,700 502
* Arrow Electronics Inc. 9,682 497
Peabody Energy Corp. 29,072 496
* Colfax Corp. 8,201 494
Cliffs Natural Resources Inc. 25,573 494
* Gulfport Energy Corp. 8,100 494
Gentex Corp. 15,239 494
NASDAQ OMX Group Inc. 12,900 492
Jones Lang LaSalle Inc. 4,300 491
Essex Property Trust Inc. 3,071 486
PartnerRe Ltd. 4,924 483
Donaldson Co. Inc. 11,700 483
* SVB Financial Group 4,300 483
National Fuel Gas Co. 6,400 482
Pitney Bowes Inc. 19,147 482
Energen Corp. 6,800 481
Invesco Mortgage Capital Inc. 30,600 481
Garmin Ltd. 10,636 479
* Oil States International Inc. 5,100 479
FLIR Systems Inc. 15,100 479
Family Dollar Stores Inc. 7,743 479
* Splunk Inc. 6,200 478
* Rackspace Hosting Inc. 13,100 477
* Owens-Illinois Inc. 14,850 476
GNC Holdings Inc. Class A 9,300 475
* Starz 16,987 475
Solera Holdings Inc. 7,100 475
AGL Resources Inc. 9,900 473
* Oasis Petroleum Inc. 11,300 472
SCANA Corp. 9,927 469
Questcor Pharmaceuticals Inc. 7,000 469
Nu Skin Enterprises Inc. Class A 5,500 468
Allegheny Technologies Inc. 14,843 467
* Lululemon Athletica Inc. 10,200 466
ITC Holdings Corp. 4,500 466
Minerals Technologies Inc. 9,000 465
Wabtec Corp. 6,300 465
* CoStar Group Inc. 2,700 465

 

 

Raymond James Financial Inc. 9,100 463
* Medidata Solutions Inc. 7,300 461
United States Steel Corp. 17,631 460
GameStop Corp. Class A 13,116 460
* Graphic Packaging Holding Co. 48,247 458
* IDEXX Laboratories Inc. 4,000 457
* WABCO Holdings Inc. 5,300 457
* Panera Bread Co. Class A 2,700 456
BRE Properties Inc. 7,700 455
IDEX Corp. 6,300 454
AGCO Corp. 8,500 453
* PTC Inc. 12,700 453
Rockwood Holdings Inc. 6,600 452
Cullen/Frost Bankers Inc. 6,100 452
Iron Mountain Inc. 17,092 451
Lazard Ltd. Class A 10,500 449
* Tenet Healthcare Corp. 9,750 449
* WhiteWave Foods Co. Class A 18,422 446
* Cadence Design Systems Inc. 31,565 446
* Sally Beauty Holdings Inc. 15,700 446
Copa Holdings SA Class A 3,400 444
Axis Capital Holdings Ltd. 9,862 444
* Alnylam Pharmaceuticals Inc. 5,300 443
* Old Dominion Freight Line Inc. 8,150 442
Camden Property Trust 7,148 442
Jack Henry & Associates Inc. 7,900 441
* MSCI Inc. Class A 10,300 440
Geo Group Inc. 13,132 440
* Liberty Ventures Class A 3,785 439
* VeriFone Systems Inc. 15,100 438
CBOE Holdings Inc. 8,400 437
MSC Industrial Direct Co. Inc. Class A 5,200 437
Patterson-UTI Energy Inc. 16,959 436
CNO Financial Group Inc. 25,600 434
* Aspen Technology Inc. 9,500 433
Royal Gold Inc. 7,700 431
* tw telecom inc Class A 14,600 430
Albemarle Corp. 6,700 430
* DexCom Inc. 10,600 429
Starwood Property Trust Inc. 14,105 426
UNS Energy Corp. 7,100 425
PolyOne Corp. 11,900 423
* Hain Celestial Group Inc. 4,600 423
Terex Corp. 10,302 422
Regal-Beloit Corp. 5,700 422
Superior Energy Services Inc. 17,835 422
Huntington Ingalls Industries Inc. 4,429 421
* Nuance Communications Inc. 27,400 420
* Jack in the Box Inc. 8,300 420
* Middleby Corp. 1,700 419
* AOL Inc. 9,091 419
* Quanta Services Inc. 13,400 418
Nabors Industries Ltd. 24,411 417
* SunEdison Inc. 29,900 416
Sensient Technologies Corp. 8,500 416
* First Solar Inc. 8,170 413
Black Hills Corp. 7,500 411

 

 

Alaska Air Group Inc. 5,200 411
* Lumber Liquidators Holdings Inc. 4,600 409
* Ultimate Software Group Inc. 2,500 408
* Allscripts Healthcare Solutions Inc. 24,600 407
Airgas Inc. 3,937 406
Teekay Corp. 7,500 406
Alliant Energy Corp. 7,777 404
KAR Auction Services Inc. 14,504 404
Reinsurance Group of America Inc. Class A 5,400 403
* ON Semiconductor Corp. 48,067 402
* Euronet Worldwide Inc. 9,300 399
Brunswick Corp. 9,600 398
Windstream Holdings Inc. 53,196 398
* Vantiv Inc. Class A 13,110 398
Global Payments Inc. 6,000 397
SY Bancorp Inc. 13,400 397
IDACORP Inc. 7,500 395
Waddell & Reed Financial Inc. Class A 6,100 395
Ingredion Inc. 6,300 392
* WPX Energy Inc. 20,599 392
* Portfolio Recovery Associates Inc. 7,800 392
FactSet Research Systems Inc. 3,700 391
Flowers Foods Inc. 18,500 388
* Atmel Corp. 46,300 387
Manitowoc Co. Inc. 13,600 387
Westar Energy Inc. Class A 11,600 385
Trinity Industries Inc. 6,600 384
* Spirit Aerosystems Holdings Inc. Class A 11,300 383
* Align Technology Inc. 6,400 380
Waste Connections Inc. 9,300 380
SPX Corp. 3,799 378
* Neogen Corp. 9,000 378
Eagle Materials Inc. 4,800 378
Frontier Communications Corp. 80,302 377
Spirit Realty Capital Inc. 35,599 377
Dun & Bradstreet Corp. 3,430 377
Community Trust Bancorp Inc. 9,300 377
Alexandria Real Estate Equities Inc. 5,371 377
* Texas Industries Inc. 5,000 376
Avery Dennison Corp. 7,630 376
ING US Inc. 11,100 375
* JDS Uniphase Corp. 28,200 375
Pepco Holdings Inc. 19,195 373
* Dril-Quip Inc. 3,700 372
Duke Realty Corp. 23,652 372
Portland General Electric Co. 12,300 371
* NetSuite Inc. 3,519 370
* AMC Networks Inc. Class A 5,734 370
Belden Inc. 5,700 369
* Hyatt Hotels Corp. Class A 7,700 368
* Sirona Dental Systems Inc. 5,100 367
Regency Centers Corp. 7,586 365
* Teradyne Inc. 19,400 365
Reliance Steel & Aluminum Co. 5,200 364
ITT Corp. 8,867 363
Broadridge Financial Solutions Inc. 9,995 363
Ryder System Inc. 5,087 362

 

 

RPM International Inc. 9,100 361
Williams-Sonoma Inc. 6,600 360
* Hexcel Corp. 8,600 358
WD-40 Co. 5,200 357
NorthWestern Corp. 7,900 357
Senior Housing Properties Trust 15,859 357
* Visteon Corp. 4,400 356
Western Refining Inc. 9,100 356
* Avis Budget Group Inc. 9,400 354
* Darling International Inc. 18,100 354
HB Fuller Co. 7,600 354
* Iconix Brand Group Inc. 9,500 353
* AerCap Holdings NV 9,465 352
Taubman Centers Inc. 5,413 352
Dick's Sporting Goods Inc. 6,700 352
* Urban Outfitters Inc. 9,817 352
Questar Corp. 15,025 350
* Fifth & Pacific Cos. Inc. 12,200 350
Curtiss-Wright Corp. 5,700 350
* Covance Inc. 3,700 350
Hanover Insurance Group Inc. 6,300 350
* Kodiak Oil & Gas Corp. 32,800 348
Mid-America Apartment Communities Inc. 5,344 345
Assured Guaranty Ltd. 16,300 345
Worthington Industries Inc. 8,500 345
Exelis Inc. 17,535 344
LPL Financial Holdings Inc. 6,400 343
Integrys Energy Group Inc. 6,300 342
* Dresser-Rand Group Inc. 6,000 342
People's United Financial Inc. 24,024 341
DST Systems Inc. 3,747 341
RR Donnelley & Sons Co. 18,413 340
ALLETE Inc. 6,800 340
Weis Markets Inc. 6,900 340
* Centene Corp. 5,600 339
International Game Technology 23,505 339
Omega Healthcare Investors Inc. 10,600 339
Martin Marietta Materials Inc. 3,100 338
* United Natural Foods Inc. 5,000 338
Prosperity Bancshares Inc. 5,400 338
* WEX Inc. 4,100 338
Bristow Group Inc. 4,700 337
* Newfield Exploration Co. 13,601 337
* Volcano Corp. 16,029 336
Corrections Corp. of America 10,007 336
Dunkin' Brands Group Inc. 7,218 336
Great Plains Energy Inc. 13,600 336
* Cabela's Inc. 5,000 334
NorthStar Realty Finance Corp. 22,900 334
American National Insurance Co. 3,200 333
Cleco Corp. 6,800 332
DSW Inc. Class A 8,820 332
* Live Nation Entertainment Inc. 15,500 330
Hospitality Properties Trust 12,768 328
* Ingram Micro Inc. 13,100 328
Babcock & Wilcox Co. 9,550 327
URS Corp. 6,500 326

 

 

STERIS Corp. 7,100 326
Synovus Financial Corp. 97,200 326
Lincoln Electric Holdings Inc. 4,700 325
Kennametal Inc. 7,500 325
* Fortinet Inc. 15,300 324
* Laredo Petroleum Inc. 13,000 322
Tupperware Brands Corp. 4,100 321
Air Lease Corp. Class A 10,200 321
UGI Corp. 7,400 321
* Mallinckrodt plc 5,543 321
Montpelier Re Holdings Ltd. 11,500 321
* Acxiom Corp. 8,900 320
Huntsman Corp. 14,600 320
* Team Health Holdings Inc. 7,400 319
Allied World Assurance Co. Holdings AG 3,100 319
FEI Co. 3,400 319
* Atwood Oceanics Inc. 6,700 318
* Manhattan Associates Inc. 9,400 317
Assurant Inc. 4,838 316
* Rosetta Resources Inc. 7,400 315
City National Corp. 4,357 315
Protective Life Corp. 6,400 314
Generac Holdings Inc. 6,500 313
Aspen Insurance Holdings Ltd. 8,000 311
* SandRidge Energy Inc. 50,600 311
Deluxe Corp. 6,400 311
Telephone & Data Systems Inc. 11,473 310
National Retail Properties Inc. 9,305 309
Arrow Financial Corp. 12,386 309
* Copart Inc. 9,000 309
American Financial Group Inc. 5,600 308
Cracker Barrel Old Country Store Inc. 3,100 307
* Cepheid Inc. 5,800 307
BioMed Realty Trust Inc. 15,697 306
EMCOR Group Inc. 7,200 306
HCC Insurance Holdings Inc. 7,100 305
* Zynga Inc. Class A 69,200 304
Washington Federal Inc. 13,900 304
* Cognex Corp. 7,700 304
Applied Industrial Technologies Inc. 6,000 303
Lennox International Inc. 3,500 303
Leidos Holdings Inc. 6,669 302
MarketAxess Holdings Inc. 4,800 301
Domtar Corp. 2,800 301
Jabil Circuit Inc. 16,719 300
* Sprouts Farmers Market Inc. 8,400 300
CARBO Ceramics Inc. 2,600 299
MercadoLibre Inc. 3,100 299
* Esterline Technologies Corp. 2,900 299
* Genesee & Wyoming Inc. Class A 3,300 298
Total System Services Inc. 9,935 297
Cato Corp. Class A 10,600 296
* AECOM Technology Corp. 10,300 295
Axiall Corp. 7,400 295
* Tyler Technologies Inc. 2,800 295
RLJ Lodging Trust 11,800 295
Six Flags Entertainment Corp. 8,200 294

 

 

  Kindred Healthcare Inc. 15,500 294
  Urstadt Biddle Properties Inc. Class A 15,610 293
* Rowan Cos. plc Class A 9,288 291
  Vector Group Ltd. 16,300 291
  Carlisle Cos. Inc. 3,900 291
  Associated Banc-Corp 17,500 288
  Cytec Industries Inc. 3,200 288
  Lions Gate Entertainment Corp. 8,900 288
* Ultra Petroleum Corp. 11,955 286
* Health Net Inc. 8,700 286
  FirstMerit Corp. 14,058 286
* AutoNation Inc. 5,766 285
* Ciena Corp. 12,200 285
  Plantronics Inc. 6,600 283
  Compass Minerals International Inc. 3,600 283
  Cablevision Systems Corp. Class A 17,640 283
  Domino's Pizza Inc. 4,000 282
* Chart Industries Inc. 3,300 282
* Deckers Outdoor Corp. 3,600 281
  Financial Engines Inc. 4,600 280
  MAXIMUS Inc. 6,600 280
* Lamar Advertising Co. Class A 5,727 279
* PAREXEL International Corp. 5,700 278
  WR Berkley Corp. 7,176 278
  Graco Inc. 4,000 278
* MICROS Systems Inc. 5,000 278
  Bob Evans Farms Inc. 5,500 276
^,* Myriad Genetics Inc. 10,000 276
* Theravance Inc. 7,500 276
* Nektar Therapeutics 20,300 276
  Wendy's Co. 30,328 275
  Aptargroup Inc. 4,300 274
  Woodward Inc. 6,400 274
* ACI Worldwide Inc. 4,500 273
* Verint Systems Inc. 6,000 273
* Foster Wheeler AG 9,075 272
  Bemis Co. Inc. 7,060 272
  WP Carey Inc. 4,600 272
  Choice Hotels International Inc. 5,600 272
  LaSalle Hotel Properties 8,800 271
  National Instruments Corp. 9,300 270
* Buffalo Wild Wings Inc. 1,900 270
* HMS Holdings Corp. 11,700 269
  Atmos Energy Corp. 5,600 269
  SJW Corp. 9,380 268
* Cornerstone OnDemand Inc. 4,700 268
  DDR Corp. 17,100 268
  NewMarket Corp. 800 268
* Cavium Inc. 7,200 268
* Texas Capital Bancshares Inc. 4,500 268
  Steel Dynamics Inc. 16,200 267
  Triumph Group Inc. 3,900 267
  Cooper Tire & Rubber Co. 11,400 267
* Advisory Board Co. 4,200 266
  American Eagle Outfitters Inc. 19,643 266
  CommonWealth REIT 10,800 265
* LifePoint Hospitals Inc. 5,000 265

 

 

Valmont Industries Inc. 1,800 263
Nordson Corp. 3,800 263
Ryland Group Inc. 5,900 263
* Synaptics Inc. 4,500 263
* Veeco Instruments Inc. 6,900 262
Ryman Hospitality Properties Inc. 6,337 262
* Office Depot Inc. 53,467 261
* Dealertrack Technologies Inc. 5,600 261
CapitalSource Inc. 18,900 260
Crane Co. 4,100 259
* Grand Canyon Education Inc. 5,900 259
* Moog Inc. Class A 4,300 258
CST Brands Inc. 8,023 256
Commerce Bancshares Inc. 5,872 255
GATX Corp. 4,400 255
* NuVasive Inc. 6,800 255
Aqua America Inc. 10,625 254
Old Republic International Corp. 16,267 254
Cabot Corp. 5,200 253
* ARRIS Group Inc. 9,768 253
Gaming and Leisure Properties Inc. 7,283 253
* VCA Antech Inc. 7,900 252
HSN Inc. 4,600 252
KB Home 13,000 251
* Ascena Retail Group Inc. 13,400 251
* Qlik Technologies Inc. 9,300 251
Wolverine World Wide Inc. 9,000 251
Brandywine Realty Trust 17,600 251
SEI Investments Co. 7,317 249
* USG Corp. 8,100 248
Dana Holding Corp. 13,100 248
* Resolute Forest Products Inc. 12,800 247
First Niagara Financial Group Inc. 28,500 246
Two Harbors Investment Corp. 25,000 246
j2 Global Inc. 5,400 245
Sunstone Hotel Investors Inc. 19,084 245
Northwest Bancshares Inc. 17,400 245
BankUnited Inc. 7,864 245
Convergys Corp. 12,000 244
StanCorp Financial Group Inc. 3,800 244
Sonoco Products Co. 5,900 244
PS Business Parks Inc. 3,100 244
Weingarten Realty Investors 8,400 244
White Mountains Insurance Group Ltd. 431 243
* Medicines Co. 7,000 243
UMB Financial Corp. 4,100 243
Carter's Inc. 3,600 242
* Tetra Tech Inc. 8,200 242
* WESCO International Inc. 2,900 241
* Rovi Corp. 11,299 240
* Korn/Ferry International 10,200 239
* Clearwater Paper Corp. 4,200 239
Power Integrations Inc. 4,000 237
American Campus Communities Inc. 6,800 236
First American Financial Corp. 9,100 236
* Clean Harbors Inc. 4,200 236
* SolarWinds Inc. 5,900 235

 

 

Hancock Holding Co. 6,800 235
* Alere Inc. 6,200 235
* WellCare Health Plans Inc. 3,600 234
Casey's General Stores Inc. 3,400 233
* Sohu.com Inc. 3,200 233
* Popular Inc. 8,798 232
Penske Automotive Group Inc. 5,400 232
* Outerwall Inc. 3,600 232
EnerSys Inc. 3,400 231
* Chemtura Corp. 9,200 231
Endurance Specialty Holdings Ltd. 4,400 231
* World Acceptance Corp. 2,400 230
* KapStone Paper and Packaging Corp. 8,200 229
RenaissanceRe Holdings Ltd. 2,524 229
UIL Holdings Corp. 5,900 228
* Brookdale Senior Living Inc. Class A 8,300 228
John Wiley & Sons Inc. Class A 4,200 227
* Tenneco Inc. 4,000 227
Watsco Inc. 2,400 227
Con-way Inc. 5,900 227
* Key Energy Services Inc. 31,100 227
* Synageva BioPharma Corp. 2,500 226
Actuant Corp. Class A 6,600 226
* OpenTable Inc. 3,000 226
DCT Industrial Trust Inc. 31,300 225
Avista Corp. 7,800 225
Diamond Offshore Drilling Inc. 4,618 224
* Genpact Ltd. 13,200 224
Littelfuse Inc. 2,500 224
* Meritage Homes Corp. 4,600 223
* Finisar Corp. 9,400 223
* JC Penney Co. Inc. 37,634 223
* Aruba Networks Inc. 11,300 223
* AK Steel Holding Corp. 31,500 223
First Citizens BancShares Inc. Class A 1,000 221
Men's Wearhouse Inc. 4,600 221
* IPG Photonics Corp. 3,300 221
* Madison Square Garden Co. Class A 3,800 221
First Financial Bankshares Inc. 3,600 220
* ViaSat Inc. 3,700 220
* Vishay Intertechnology Inc. 16,200 220
* Bally Technologies Inc. 3,000 220
* Progress Software Corp. 9,100 220
* Zebra Technologies Corp. 4,000 220
* Haemonetics Corp. 5,800 220
Piedmont Office Realty Trust Inc. Class A 13,100 218
Vail Resorts Inc. 3,200 218
Brinker International Inc. 4,500 218
Lancaster Colony Corp. 2,500 217
Janus Capital Group Inc. 19,742 217
AAON Inc. 7,300 217
* EchoStar Corp. Class A 4,600 216
Morningstar Inc. 2,800 216
Allison Transmission Holdings Inc. 7,523 216
* Bio-Rad Laboratories Inc. Class A 1,700 216
* DreamWorks Animation SKG Inc. Class A 6,400 216
Bank of Hawaii Corp. 3,800 216

 

 

* Loral Space & Communications Inc. 2,900 216
  Cogent Communications Group Inc. 5,200 215
* Prestige Brands Holdings Inc. 7,100 215
  Fresh Del Monte Produce Inc. 8,100 214
  Pier 1 Imports Inc. 11,200 214
  BGC Partners Inc. Class A 33,259 214
  Hillenbrand Inc. 7,900 214
* News Corp. Class B 13,640 213
* C&J Energy Services Inc. 9,100 213
  Landstar System Inc. 3,700 213
* Helix Energy Solutions Group Inc. 10,400 212
  Snyders-Lance Inc. 7,900 211
  Rollins Inc. 7,300 210
  Platinum Underwriters Holdings Ltd. 3,700 210
  Silgan Holdings Inc. 4,584 210
* Thoratec Corp. 6,000 210
  Southwest Gas Corp. 3,900 210
  Kemper Corp. 5,700 209
* Charles River Laboratories International Inc. 3,700 209
  Interval Leisure Group Inc. 7,900 209
^,* InterOil Corp. 4,100 208
* Navistar International Corp. 6,700 207
* RF Micro Devices Inc. 38,500 205
  Cinemark Holdings Inc. 7,000 205
* SEACOR Holdings Inc. 2,400 202
  Energy XXI Bermuda Ltd. 8,800 202
  Anixter International Inc. 2,300 202
* Exterran Holdings Inc. 5,800 201
* SS&C Technologies Holdings Inc. 5,168 201
* DigitalGlobe Inc. 5,254 201
  Hawaiian Electric Industries Inc. 7,700 200
* International Rectifier Corp. 7,700 200
* HomeAway Inc. 4,900 200
* NeuStar Inc. Class A 5,900 200
  Radian Group Inc. 13,400 199
  United Stationers Inc. 4,800 199
* Stifel Financial Corp. 4,400 199
* Fairchild Semiconductor International Inc. Class A 15,500 198
* Sonus Networks Inc. 65,800 197
  Wintrust Financial Corp. 4,500 197
* Basic Energy Services Inc. 11,500 197
* TrueBlue Inc. 8,000 196
* Altisource Portfolio Solutions SA 1,500 196
* BroadSoft Inc. 6,400 196
  Douglas Emmett Inc. 7,700 196
  Community Bank System Inc. 5,500 196
* Air Methods Corp. 3,800 195
* Bruker Corp. 9,600 195
* Akorn Inc. 8,600 195
* Unit Corp. 3,900 195
  Meredith Corp. 4,200 192
  World Fuel Services Corp. 4,500 192
  Lexmark International Inc. Class A 4,900 192
* Magellan Health Services Inc. 3,200 191
* DryShips Inc. 56,300 191
  Newcastle Investment Corp. 35,156 191
  MFA Financial Inc. 26,200 191

 

 

  Iberiabank Corp. 2,900 191
  PriceSmart Inc. 2,100 191
* Accuray Inc. 17,900 191
  Harsco Corp. 7,500 190
  Tanger Factory Outlet Centers 5,700 190
  Sovran Self Storage Inc. 2,800 190
  Burger King Worldwide Inc. 7,800 190
  Home Properties Inc. 3,400 190
* Life Time Fitness Inc. 4,600 189
  Lexington Realty Trust 17,500 189
  EPR Properties 3,700 189
  Capitol Federal Financial Inc. 15,700 188
* Microsemi Corp. 8,000 188
  Chimera Investment Corp. 60,000 187
  Intersil Corp. Class A 16,500 187
  Northwest Natural Gas Co. 4,500 187
* Advanced Micro Devices Inc. 54,506 187
* MWI Veterinary Supply Inc. 1,000 186
* VistaPrint NV 3,800 186
  Highwoods Properties Inc. 5,000 186
  Webster Financial Corp. 6,100 185
* Insulet Corp. 4,300 185
  Universal Corp. 3,600 185
* Shutterfly Inc. 3,900 185
  CubeSmart 11,200 185
* SunPower Corp. Class A 5,700 184
  DiamondRock Hospitality Co. 15,900 184
  Investors Bancorp Inc. 7,209 183
  National Health Investors Inc. 2,900 183
  Sotheby's 3,800 182
  Cypress Semiconductor Corp. 18,100 182
  Healthcare Realty Trust Inc. 7,900 181
  Targa Resources Corp. 2,000 181
* GrafTech International Ltd. 17,600 180
* Express Inc. 10,400 180
  Glacier Bancorp Inc. 6,800 180
* MasTec Inc. 5,000 180
* PHH Corp. 7,400 180
* Silicon Laboratories Inc. 3,800 180
  Chico's FAS Inc. 10,800 179
  Laclede Group Inc. 3,900 179
  Diebold Inc. 5,326 179
* Arena Pharmaceuticals Inc. 28,200 179
* Berry Plastics Group Inc. 8,000 178
  SeaWorld Entertainment Inc. 5,500 178
  Covanta Holding Corp. 9,900 178
* Mobile Mini Inc. 4,600 178
* CACI International Inc. Class A 2,400 178
  Monro Muffler Brake Inc. 3,200 178
* InvenSense Inc. 9,000 177
* Syntel Inc. 2,100 177
  Corporate Executive Board Co. 2,400 175
^,* Opko Health Inc. 22,100 175
  Brady Corp. Class A 6,400 175
  Carpenter Technology Corp. 3,000 174
* Jos A Bank Clothiers Inc. 3,100 174
  Fulton Financial Corp. 14,100 174

 

 

* Hub Group Inc. Class A 4,200 174
Cheesecake Factory Inc. 3,900 174
* Matrix Service Co. 6,600 173
* Parker Drilling Co. 23,300 173
Spectrum Brands Holdings Inc. 2,300 173
Techne Corp. 1,900 173
* GT Advanced Technologies Inc. 16,800 173
* Huron Consulting Group Inc. 2,600 172
Cathay General Bancorp 7,300 172
* Gran Tierra Energy Inc. 22,700 171
* Orbital Sciences Corp. 7,000 171
* Steven Madden Ltd. 5,250 171
* Rofin-Sinar Technologies Inc. 7,400 171
South Jersey Industries Inc. 3,200 171
Hill-Rom Holdings Inc. 4,700 170
Colony Financial Inc. 7,664 170
Owens & Minor Inc. 4,900 170
NIC Inc. 7,800 170
First Horizon National Corp. 14,381 169
* Hanger Inc. 5,000 169
* Ferro Corp. 13,400 169
Watts Water Technologies Inc. Class A 3,000 168
* WebMD Health Corp. 3,500 168
Kaiser Aluminum Corp. 2,400 168
* Hittite Microwave Corp. 2,900 166
CLARCOR Inc. 3,000 166
AMERCO 746 166
Dillard's Inc. Class A 1,900 166
HealthSouth Corp. 5,320 166
Equity Lifestyle Properties Inc. 4,200 165
Barnes Group Inc. 4,400 165
* PDC Energy Inc. 3,300 165
* RealPage Inc. 7,300 164
* Virtus Investment Partners Inc. 900 164
* Conn's Inc. 2,700 164
* MDC Holdings Inc. 5,300 164
* QLogic Corp. 14,100 163
PrivateBancorp Inc. 5,700 163
Hyster-Yale Materials Handling Inc. 1,900 163
Mine Safety Appliances Co. 3,200 161
Tidewater Inc. 3,100 161
Validus Holdings Ltd. 4,465 160
* Murphy USA Inc. 4,130 160
Olin Corp. 6,200 159
Thor Industries Inc. 3,100 159
* Pacific Drilling SA 15,800 159
* Exelixis Inc. 23,018 158
* Big Lots Inc. 5,900 158
Regal Entertainment Group Class A 8,100 158
* Fresh Market Inc. 4,500 157
ABM Industries Inc. 5,900 157
Dean Foods Co. 9,950 157
Mentor Graphics Corp. 7,500 156
Greenhill & Co. Inc. 3,000 156
CVR Energy Inc. 4,200 156
* Acorda Therapeutics Inc. 5,300 156
* Sapient Corp. 9,700 155

 

 

Franklin Electric Co. Inc. 3,900 155
* Coeur Mining Inc. 15,300 155
* PMC - Sierra Inc. 23,700 155
Heartland Payment Systems Inc. 3,600 155
* Asbury Automotive Group Inc. 3,300 155
Blackbaud Inc. 4,500 155
Methode Electronics Inc. 4,600 155
Trustmark Corp. 6,500 154
Commercial Metals Co. 8,100 154
CVB Financial Corp. 10,300 154
* Rexnord Corp. 5,900 153
* McDermott International Inc. 18,377 153
Symetra Financial Corp. 8,000 153
El Paso Electric Co. 4,200 153
* Electronics For Imaging Inc. 3,600 153
* iGATE Corp. 4,500 152
Werner Enterprises Inc. 5,800 151
* Tech Data Corp. 2,800 151
Arcos Dorados Holdings Inc. Class A 17,000 151
* Sanmina Corp. 9,000 150
* Alpha Natural Resources Inc. 26,490 150
Forrester Research Inc. 4,000 150
* Cirrus Logic Inc. 8,500 149
Park National Corp. 1,900 149
First Industrial Realty Trust Inc. 8,651 148
Susquehanna Bancshares Inc. 13,700 148
SemGroup Corp. Class A 2,400 148
* Cadence Pharmaceuticals Inc. 13,400 147
* St. Joe Co. 8,179 147
InterDigital Inc. 5,100 147
* Silicon Image Inc. 26,200 146
* ScanSource Inc. 3,900 146
* ValueClick Inc. 6,800 146
* Polypore International Inc. 4,400 146
Guess? Inc. 5,200 146
Aaron's Inc. 5,400 145
* TreeHouse Foods Inc. 2,200 145
* Infinera Corp. 16,600 145
Alexander & Baldwin Inc. 3,700 145
MKS Instruments Inc. 4,800 145
Advent Software Inc. 4,400 145
* Navigant Consulting Inc. 8,200 144
Quanex Building Products Corp. 7,600 144
* Carrizo Oil & Gas Inc. 3,500 144
BancorpSouth Inc. 6,100 144
* MBIA Inc. 13,100 143
Mueller Industries Inc. 2,300 143
* ImmunoGen Inc. 9,500 142
* Ariad Pharmaceuticals Inc. 19,241 142
Chemed Corp. 1,800 142
* Swift Energy Co. 11,400 141
Andersons Inc. 1,700 141
PNM Resources Inc. 5,700 141
* Constant Contact Inc. 5,200 140
* Cyberonics Inc. 2,100 140
DineEquity Inc. 1,800 140
Potlatch Corp. 3,500 140

 

 

Erie Indemnity Co. Class A 1,995 140
WGL Holdings Inc. 3,700 140
* Dolby Laboratories Inc. Class A 3,400 139
Otter Tail Corp. 5,000 139
Home BancShares Inc. 4,500 139
Pebblebrook Hotel Trust 4,600 139
Healthcare Services Group Inc. 5,100 138
* InterXion Holding NV 5,600 138
* Acadia Healthcare Co. Inc. 2,700 138
UniFirst Corp. 1,300 138
* Itron Inc. 3,400 137
* Enstar Group Ltd. 1,100 136
Balchem Corp. 2,500 136
UTi Worldwide Inc. 8,700 136
* InterMune Inc. 10,200 136
Valassis Communications Inc. 4,000 136
* Orient-Express Hotels Ltd. Class A 9,600 136
Pool Corp. 2,500 135
* SunCoke Energy Inc. 6,100 135
* Integrated Device Technology Inc. 14,000 135
* Western Alliance Bancorp 6,000 135
* American Axle & Manufacturing Holdings Inc. 7,200 134
Westlake Chemical Corp. 1,100 134
Forward Air Corp. 3,000 134
International Bancshares Corp. 5,700 133
Consolidated Communications Holdings Inc. 6,800 133
* Auxilium Pharmaceuticals Inc. 5,200 133
* Meritor Inc. 12,100 133
New Jersey Resources Corp. 2,900 132
Piedmont Natural Gas Co. Inc. 4,000 132
* Hibbett Sports Inc. 2,200 132
* Impax Laboratories Inc. 5,700 132
Umpqua Holdings Corp. 7,500 132
* Masimo Corp. 4,500 132
* Pioneer Energy Services Corp. 15,700 132
B&G Foods Inc. 4,000 131
* Cardtronics Inc. 3,400 131
* HD Supply Holdings Inc. 6,100 131
* ExlService Holdings Inc. 5,200 131
* Silicon Graphics International Corp. 9,900 129
* Halcon Resources Corp. 38,200 129
* Beacon Roofing Supply Inc. 3,400 128
* Halozyme Therapeutics Inc. 8,200 128
Group 1 Automotive Inc. 2,100 128
* Allied Nevada Gold Corp. 26,100 128
* American Airlines Group Inc. 3,800 127
ADTRAN Inc. 5,000 127
Bank of the Ozarks Inc. 2,000 127
MTS Systems Corp. 1,800 127
* Helen of Troy Ltd. 2,300 127
Greif Inc. Class A 2,500 127
Granite Construction Inc. 3,800 127
DeVry Education Group Inc. 3,500 126
Sanderson Farms Inc. 1,700 126
Herman Miller Inc. 4,500 126
* Green Dot Corp. Class A 5,600 126
* Diodes Inc. 5,500 126

 

 

* Semtech Corp. 5,500 125
Papa John's International Inc. 2,600 125
HEICO Corp. 2,343 125
* OmniVision Technologies Inc. 8,100 125
* Cloud Peak Energy Inc. 6,600 124
HNI Corp. 3,600 124
Comstock Resources Inc. 7,200 123
Federated Investors Inc. Class B 4,579 123
* Credit Acceptance Corp. 883 123
Encore Wire Corp. 2,400 123
CIRCOR International Inc. 1,700 122
* Forest City Enterprises Inc. Class A 6,727 122
Shenandoah Telecommunications Co. 4,875 122
* II-VI Inc. 8,000 122
PDL BioPharma Inc. 13,400 122
* Rush Enterprises Inc. Class A 4,400 122
* Quicksilver Resources Inc. 38,900 121
* Coherent Inc. 1,800 120
Crosstex Energy Inc. 3,200 120
Rent-A-Center Inc. 4,800 120
Fair Isaac Corp. 2,200 120
United States Cellular Corp. 2,700 120
ManTech International Corp. Class A 4,100 119
* ATMI Inc. 4,300 119
* Take-Two Interactive Software Inc. 6,200 119
* Integra LifeSciences Holdings Corp. 2,557 119
Interactive Brokers Group Inc. 5,600 119
* Bio-Reference Labs Inc. 4,400 118
* ArthroCare Corp. 2,600 118
* SYNNEX Corp. 2,100 118
* Fusion-io Inc. 10,700 118
John Bean Technologies Corp. 3,800 117
* Plexus Corp. 3,000 117
CYS Investments Inc. 14,800 117
Regis Corp. 9,500 117
Globe Specialty Metals Inc. 6,700 117
Mercury General Corp. 2,555 117
* KCG Holdings Inc. Class A 10,584 117
* RBC Bearings Inc. 1,800 117
Jones Group Inc. 7,900 117
Old National Bancorp 8,300 116
* Sears Holdings Corp. 3,194 116
Pinnacle Foods Inc. 4,300 116
* OSI Systems Inc. 2,000 116
Independent Bank Corp. 3,200 116
* Wright Medical Group Inc. 3,800 116
Aircastle Ltd. 6,100 115
* Dorman Products Inc. 2,200 115
* Newpark Resources Inc. 10,100 115
* Monolithic Power Systems Inc. 3,500 114
Pinnacle Financial Partners Inc. 3,500 114
Stepan Co. 1,800 114
Heartland Express Inc. 5,400 114
* Universal Display Corp. 3,500 114
FNB Corp. 9,600 114
* Strategic Hotels & Resorts Inc. 12,200 114
* ANN Inc. 3,500 113

 

 

National Penn Bancshares Inc. 10,900 113
New Residential Investment Corp. 17,800 113
First Financial Bancorp 6,800 113
Chemical Financial Corp. 3,900 113
Delek US Holdings Inc. 3,700 112
National CineMedia Inc. 6,000 112
PH Glatfelter Co. 3,600 112
* Select Comfort Corp. 6,800 111
Seaspan Corp. Class A 5,000 111
* TriQuint Semiconductor Inc. 13,400 111
* Bottomline Technologies de Inc. 3,200 111
Schweitzer-Mauduit International Inc. 2,400 111
NBT Bancorp Inc. 4,600 111
* Molycorp Inc. 22,800 111
* Clayton Williams Energy Inc. 1,600 110
Finish Line Inc. Class A 4,300 110
Mueller Water Products Inc. Class A 12,700 110
* ABIOMED Inc. 4,000 110
* On Assignment Inc. 3,700 110
Compuware Corp. 10,822 110
* Unisys Corp. 3,200 110
* Atlas Air Worldwide Holdings Inc. 3,100 110
Hatteras Financial Corp. 6,100 109
* Kulicke & Soffa Industries Inc. 9,400 109
Tennant Co. 1,700 109
* EnPro Industries Inc. 1,500 109
* Aegion Corp. Class A 5,300 109
* Amsurg Corp. Class A 2,600 109
General Cable Corp. 3,800 108
PacWest Bancorp 2,700 108
Selective Insurance Group Inc. 4,600 108
* First Cash Financial Services Inc. 2,200 108
* Lattice Semiconductor Corp. 18,600 108
Cosan Ltd. 9,300 108
* FTI Consulting Inc. 2,900 108
* Move Inc. 7,600 107
RPC Inc. 6,300 107
City Holding Co. 2,400 107
MB Financial Inc. 3,800 107
Pennsylvania REIT 5,714 107
Brown Shoe Co. Inc. 4,500 107
NACCO Industries Inc. Class A 1,800 106
* Entegris Inc. 10,100 106
G&K Services Inc. Class A 1,900 106
Oxford Industries Inc. 1,400 106
Sonic Automotive Inc. Class A 4,700 105
Tronox Ltd. Class A 4,800 105
Analogic Corp. 1,100 105
HEICO Corp. Class A 2,700 105
Raven Industries Inc. 2,800 105
Micrel Inc. 10,500 105
Kaman Corp. 2,700 105
* Boston Beer Co. Inc. Class A 500 104
Spartan Stores Inc. 4,600 104
Materion Corp. 3,900 104
Horace Mann Educators Corp. 3,700 103
* Rogers Corp. 1,700 103

 

 

WesBanco Inc. 3,600 103
ARMOUR Residential REIT Inc. 25,000 103
* SUPERVALU Inc. 17,697 102
Cousins Properties Inc. 9,506 102
* TFS Financial Corp. 8,900 102
* Trimas Corp. 2,900 101
United Fire Group Inc. 4,000 100
* MannKind Corp. 18,500 100
California Water Service Group 4,300 100
RLI Corp. 2,400 100
* Rex Energy Corp. 5,300 100
* Amedisys Inc. 6,600 100
Tessera Technologies Inc. 5,000 99
* Stone Energy Corp. 3,200 99
* Spansion Inc. Class A 6,600 99
* Diana Shipping Inc. 8,100 99
* Vitamin Shoppe Inc. 2,200 99
* NxStage Medical Inc. 7,600 98
* Skechers U.S.A. Inc. Class A 3,400 98
* Bill Barrett Corp. 3,500 98
* Healthways Inc. 6,400 98
* TiVo Inc. 7,900 98
Simpson Manufacturing Co. Inc. 3,000 98
* Blucora Inc. 3,800 97
1st Source Corp. 3,300 97
American Assets Trust Inc. 2,900 97
* Sterling Bancorp 7,700 97
* H&E Equipment Services Inc. 3,200 97
BBCN Bancorp Inc. 6,400 96
* comScore Inc. 3,500 96
* NETGEAR Inc. 3,000 96
* PharMerica Corp. 3,900 95
TAL International Group Inc. 2,200 95
Science Applications International Corp. 2,553 94
Ship Finance International Ltd. 5,513 94
Textainer Group Holdings Ltd. 2,600 94
* Hornbeck Offshore Services Inc. 2,200 94
S&T Bancorp Inc. 4,000 94
* Calgon Carbon Corp. 4,600 93
* Natus Medical Inc. 3,600 93
Walter Energy Inc. 8,200 93
* Stillwater Mining Co. 7,400 93
* Liquidity Services Inc. 3,900 93
* Exar Corp. 8,400 92
Schnitzer Steel Industries Inc. 3,500 92
Gorman-Rupp Co. 2,900 92
AZZ Inc. 2,200 92
CTC Media Inc. 8,000 92
Drew Industries Inc. 1,900 91
* Genesco Inc. 1,300 91
* Leap Wireless International Inc. 5,200 91
Meridian Bioscience Inc. 4,000 91
* Century Aluminum Co. 7,800 91
* IPC The Hospitalist Co. Inc. 1,700 91
* Newport Corp. 5,000 91
* Encore Capital Group Inc. 1,900 90
* Tutor Perini Corp. 4,000 90

 

 

* Perficient Inc. 4,400 90
* Accretive Health Inc. 9,800 90
* Advanced Energy Industries Inc. 3,300 90
* Taser International Inc. 5,600 90
* HeartWare International Inc. 900 89
* Beneficial Mutual Bancorp Inc. 7,500 89
* Amkor Technology Inc. 16,800 89
American Science & Engineering Inc. 1,300 89
Matson Inc. 3,700 89
* GenCorp Inc. 5,200 89
* MedAssets Inc. 4,000 88
Gulf Island Fabrication Inc. 4,351 88
* Contango Oil & Gas Co. 2,100 88
* FARO Technologies Inc. 1,700 88
CSG Systems International Inc. 2,900 87
* TETRA Technologies Inc. 8,400 87
United Bankshares Inc. 2,900 87
Oritani Financial Corp. 5,500 87
* Insight Enterprises Inc. 4,100 87
Pegasystems Inc. 1,900 86
* Norwegian Cruise Line Holdings Ltd. 2,461 86
* Goodrich Petroleum Corp. 5,000 86
US Ecology Inc. 2,400 86
* Tejon Ranch Co. 2,500 85
American States Water Co. 3,000 85
Gulfmark Offshore Inc. 2,000 85
Sterling Financial Corp. 2,700 85
* Netscout Systems Inc. 2,400 85
Cash America International Inc. 2,300 84
* Marriott Vacations Worldwide Corp. 1,763 84
Navios Maritime Holdings Inc. 8,900 84
* Children's Place Retail Stores Inc. 1,600 84
Buckle Inc. 1,900 84
* Winnebago Industries Inc. 3,500 84
Deltic Timber Corp. 1,300 84
Employers Holdings Inc. 3,400 84
* Walter Investment Management Corp. 2,700 83
* Bankrate Inc. 5,000 83
FelCor Lodging Trust Inc. 10,000 82
* AMAG Pharmaceuticals Inc. 3,800 82
DuPont Fabros Technology Inc. 3,100 81
ESCO Technologies Inc. 2,300 80
PennyMac Mortgage Investment Trust 3,400 80
* Geospace Technologies Corp. 1,000 80
Innophos Holdings Inc. 1,700 79
* Boyd Gaming Corp. 7,500 79
Government Properties Income Trust 3,200 79
* Rambus Inc. 8,800 78
* Approach Resources Inc. 3,900 78
Sabra Health Care REIT Inc. 2,700 78
* Intrepid Potash Inc. 5,300 78
Infinity Property & Casualty Corp. 1,100 78
* Federal Signal Corp. 6,300 78
Frank's International NV 3,300 77
* Cabot Microelectronics Corp. 1,900 77
Lindsay Corp. 900 77
* Diamond Foods Inc. 2,900 76

 

 

* Premiere Global Services Inc. 7,000 76
* Freescale Semiconductor Ltd. 4,200 76
Education Realty Trust Inc. 8,400 76
* Corvel Corp. 1,600 76
Cohen & Steers Inc. 2,100 76
* MicroStrategy Inc. Class A 600 75
* Forum Energy Technologies Inc. 3,000 75
* Monster Worldwide Inc. 12,300 75
* Crocs Inc. 4,900 75
* Momenta Pharmaceuticals Inc. 4,200 75
Koppers Holdings Inc. 1,900 75
* Quiksilver Inc. 10,600 75
Amtrust Financial Services Inc. 2,310 75
* FTD Cos. Inc. 2,400 74
* Orbitz Worldwide Inc. 10,300 74
Rouse Properties Inc. 4,214 73
* Kosmos Energy Ltd. 7,100 73
* Federal-Mogul Corp. 4,100 73
* Scientific Games Corp. Class A 5,200 73
* Blue Nile Inc. 1,700 73
EXCO Resources Inc. 14,125 72
* Omnicell Inc. 2,800 72
* Post Holdings Inc. 1,350 72
* Forestar Group Inc. 3,600 72
* Cincinnati Bell Inc. 20,800 72
Franklin Street Properties Corp. 6,000 72
Home Loan Servicing Solutions Ltd. 3,500 72
Hersha Hospitality Trust Class A 13,200 72
W&T Offshore Inc. 5,000 72
* LogMeIn Inc. 2,100 71
* Modine Manufacturing Co. 5,400 71
* Checkpoint Systems Inc. 5,300 71
* Era Group Inc. 2,400 70
Quality Systems Inc. 3,800 70
* Alliance One International Inc. 27,100 70
* ACCO Brands Corp. 11,942 69
AAR Corp. 2,600 69
* Zumiez Inc. 3,200 69
Hecla Mining Co. 22,712 69
* Abaxis Inc. 1,800 69
* Comverse Inc. 1,900 68
Alexander's Inc. 200 68
* Global Indemnity plc 2,770 68
* Elizabeth Arden Inc. 2,500 68
* Team Inc. 1,600 68
* ITT Educational Services Inc. 2,300 68
Apogee Enterprises Inc. 2,000 68
Myers Industries Inc. 3,500 67
Tredegar Corp. 2,700 67
* Ultratech Inc. 2,600 66
* Pinnacle Entertainment Inc. 3,000 66
Gold Resource Corp. 14,200 65
Briggs & Stratton Corp. 3,100 65
* Quidel Corp. 2,200 65
* Ruby Tuesday Inc. 11,600 65
* EarthLink Holdings Corp. 14,900 65
QLT Inc. (XNGS) 9,400 64

 

 

Daktronics Inc. 4,400 64
Universal Forest Products Inc. 1,200 63
Interface Inc. Class A 3,000 63
* Investment Technology Group Inc. 3,800 63
* SodaStream International Ltd. 1,700 62
* Tumi Holdings Inc. 3,100 62
Titan International Inc. 3,700 62
* Emeritus Corp. 2,800 62
* NII Holdings Inc. 20,387 61
* Penn National Gaming Inc. 5,200 61
* First BanCorp 12,000 59
Epiq Systems Inc. 4,000 57
Nordic American Tankers Ltd. 5,236 57
* K12 Inc. 2,600 57
* Applied Micro Circuits Corp. 5,600 57
* Lexicon Pharmaceuticals Inc. 30,600 56
Steelcase Inc. Class A 3,800 56
Scholastic Corp. 1,700 56
* Francesca's Holdings Corp. 2,900 55
* American Public Education Inc. 1,300 55
* Steiner Leisure Ltd. 1,120 55
Arch Coal Inc. 12,500 53
Griffon Corp. 4,200 53
* General Communication Inc. Class A 5,400 53
* ServiceSource International Inc. 6,500 52
Simmons First National Corp. Class A 1,500 52
* Hercules Offshore Inc. 10,400 52
Badger Meter Inc. 1,000 51
* Synchronoss Technologies Inc. 1,900 51
* Kraton Performance Polymers Inc. 2,000 50
* Ixia 3,900 50
* Rigel Pharmaceuticals Inc. 16,365 50
* Emulex Corp. 6,700 49
* Vivus Inc. 6,300 47
First Financial Corp. 1,448 47
* Northern Oil and Gas Inc. 3,200 47
Weight Watchers International Inc. 1,711 46
* Extreme Networks Inc. 6,200 45
* BJ's Restaurants Inc. 1,600 45
* VirnetX Holding Corp. 2,500 45
* Adecoagro SA 5,900 44
Acacia Research Corp. 3,200 44
* Clean Energy Fuels Corp. 3,600 43
* Higher One Holdings Inc. 5,500 43
QLT Inc. (XTSE) 6,200 42
* Ezcorp Inc. Class A 3,700 41
* Entropic Communications Inc. 9,500 40
* Aeropostale Inc. 5,000 35
* ION Geophysical Corp. 11,500 35
Computer Programs & Systems Inc. 500 33
* Citizens Inc. Class A 4,800 33
* Molina Healthcare Inc. 900 32
* Strayer Education Inc. 900 31
* Infinity Pharmaceuticals Inc. 2,300 30
* Engility Holdings Inc. 673 26
* Barnes & Noble Inc. 1,900 26
* Seaboard Corp. 10 26

 

 

* Central European Media Enterprises Ltd. Class A   8,100 24
* Sequenom Inc.     9,800 22
  NAM TAI Electronics Inc.     3,600 22
* Forest Oil Corp.     6,900 21
* Dendreon Corp.     7,205 20
* Nuverra Environmental Solutions Inc.     1,380 20
  Primerica Inc.     400 17
  Tower Group International Ltd.     4,688 12
* Zoltek Cos. Inc.     200 3
* Tejon Ranch Co. Warrants Exp. 08/31/2016     369 2
* Community Health Systems Inc. Rights     15,574 1
          2,270,246
Total Common Stocks (Cost $3,866,914)       4,599,532
    Coupon      
Temporary Cash Investments (1.3%)1        
Money Market Fund (1.3%)        
5,6 Vanguard Market Liquidity Fund 0.130%   58,747,906 58,748
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.0%)      
7,8 Federal Home Loan Bank Discount Notes 0.070%–0.100% 3/12/14 900 900
8,9 Freddie Mac Discount Notes 0.070% 3/31/14 500 500
          1,400
Total Temporary Cash Investments (Cost $60,148)     60,148
Total Investments (100.8%) (Cost $3,927,062)       4,659,680
Other Assets and Liabilities-Net (-0.8%)6       (39,018)
Net Assets (100%)       4,620,662

 

^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $34,883,000.
* 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 0.9%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2014, the
aggregate value of these securities was $2,269,000.
3 “Other” represents securities that are not classified by the fund’s benchmark index.
4 Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group.
5 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.
6 Includes $36,820,000 of collateral received for securities on loan.
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.
8 Securities with a value of $1,400,000 have been segregated as initial margin for open futures contracts.
9 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.

 

Total World Stock 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).

 

Total World Stock Index Fund

The following table summarizes the market value of the fund's investments as of January 31, 2014, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—U.S. 2,270,246 — —
Common Stocks—International 224,261 2,099,607 108
Common Stocks—Other 5,310 — —
Temporary Cash Investments 58,748 1,400 —
Futures Contracts—Assets1 1 — —
Futures Contracts—Liabilities1 (48) — —
Forward Currency Contracts—Assets — 42 —
Forward Currency Contracts—Liabilities — (74) —
Total 2,558,518 2,100,975 108
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. 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

 

Total World Stock Index Fund

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).

At January 31, 2014, 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)
E-mini S&P 500 Index March 2014 56 4,974 (143)
S&P 500 Index March 2014 10 4,442 16
Dow Jones EURO STOXX 50 Index March 2014 62 2,523 8
FTSE 100 Index March 2014 21 2,229 (32)
E-mini S&P Mid-Cap 400 Index March 2014 17 2,228 3
Topix Index March 2014 15 1,787 (80)
S&P ASX 200 Index March 2014 8 897 (9)
        (237)

 

Unrealized appreciation (depreciation) on open E-mini S&P 500 Index, 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 January 31, 2014, the fund had open forward currency contracts to receive and deliver currencies as follows. Unrealized appreciation (depreciation) on open forward currency contracts is treated as realized gain (loss) for tax purposes.

      Contract Amount (000)  
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
UBS AG 3/26/14 EUR 1,831 USD 2,524 (54)
UBS AG 3/18/14 JPY 190,246 USD 1,832 31
UBS AG 3/26/14 GBP 734 USD 1,213 (6)
UBS AG 3/26/14 GBP 626 USD 1,017 11
UBS AG 3/25/14 AUD 1,023 USD 906 (14)
            (32)
AUD—Australian dollar.            
EUR—Euro.            
GBP—British pound.            
JPY—Japanese yen.            
USD—U.S. dollar.            

 

E. At January 31, 2014, the cost of investment securities for tax purposes was $3,933,377,000. Net unrealized appreciation of investment securities for tax purposes was $726,303,000, consisting of unrealized gains of $869,233,000 on securities that had risen in value since their purchase and $142,930,000 in unrealized losses on securities that had fallen in value since their purchase.

 

Vanguard FTSE All-World ex-US Small-Cap Index Fund    
 
 
 
Schedule of Investments    
As of January 31, 2014    
 
      Market
      Value
    Shares ($000)
Common Stocks (99.7%)1    
Australia (3.7%)    
  Seek Ltd. 329,586 3,580
  DUET Group 1,176,691 2,142
  Primary Health Care Ltd. 441,048 1,909
  REA Group Ltd. 52,032 1,841
  Spark Infrastructure Group 1,259,144 1,802
  Navitas Ltd. 281,951 1,668
  carsales.com Ltd. 202,028 1,589
  Investa Office Fund 585,051 1,583
^ JB Hi-Fi Ltd. 95,999 1,512
  Beach Energy Ltd. 1,194,606 1,481
  GrainCorp Ltd. Class A 214,812 1,426
  TPG Telecom Ltd. 285,040 1,340
  Mineral Resources Ltd. 132,598 1,302
  David Jones Ltd. 496,554 1,299
^ Monadelphous Group Ltd. 87,055 1,218
  Myer Holdings Ltd. 540,531 1,192
* Transpacific Industries Group Ltd. 1,229,464 1,192
  Charter Hall Retail REIT 373,869 1,169
  BWP Trust 596,423 1,159
  Invocare Ltd. 119,763 1,094
  Super Retail Group Ltd. 115,992 1,082
* Aurora Oil & Gas Ltd. 443,655 1,052
  UGL Ltd. 159,431 978
  M2 Group Ltd. 176,897 958
  Iress Ltd. 121,502 955
  iiNET Ltd. 161,478 953
  Regis Resources Ltd. 386,765 911
  Qube Holdings Ltd. 494,843 901
  Charter Hall Group 273,339 884
^,* Mesoblast Ltd. 170,990 878
  Automotive Holdings Group Ltd. 260,233 849
  PanAust Ltd. 576,074 824
  Mount Gibson Iron Ltd. 838,753 765
* Sandfire Resources NL 138,983 707
  Southern Cross Media Group Ltd. 510,410 701
  Breville Group Ltd. 98,321 700
^ Bradken Ltd. 159,642 699
* Aveo Group 367,993 685
* AWE Ltd. 590,388 667
  Ardent Leisure Group 384,868 660
  Cardno Ltd. 117,430 658
  SAI Global Ltd. 197,356 643
  Seven Group Holdings Ltd. 94,124 641
  FlexiGroup Ltd. 175,785 619
* Senex Energy Ltd. 1,041,149 598
* Karoon Gas Australia Ltd. 211,714 595
  Cabcharge Australia Ltd. 172,732 576
  Independence Group NL 199,518 576
  Abacus Property Group 283,493 554

 

 

  Sigma Pharmaceuticals Ltd. 1,055,493 545
  Premier Investments Ltd. 78,088 519
  Pacific Brands Ltd. 958,919 516
  ARB Corp. Ltd. 51,809 500
  Mermaid Marine Australia Ltd. 192,424 491
  Sirtex Medical Ltd. 39,337 484
^,* Drillsearch Energy Ltd. 367,514 465
* Beadell Resources Ltd. 722,956 457
  McMillan Shakespeare Ltd. 43,871 455
^,* Virgin Australia Holdings Ltd. 1,459,915 440
* Virtus Health Ltd. 57,628 419
  Ainsworth Game Technology Ltd. 110,730 409
^,* Sirius Resources NL 210,918 401
  Skilled Group Ltd. 150,298 375
* Energy World Corp. Ltd. 1,178,478 375
* Australian Agricultural Co. Ltd. 356,776 370
* Roc Oil Co. Ltd. 885,937 357
  STW Communications Group Ltd. 280,187 356
  NRW Holdings Ltd. 321,437 352
  Hills Ltd. 224,358 344
  Western Areas Ltd. 147,314 342
  Amcom Telecommunications Ltd. 193,528 336
  Tox Free Solutions Ltd. 113,410 331
  Australian Pharmaceutical Industries Ltd. 635,927 331
  Transfield Services Ltd. 474,672 330
  Northern Star Resources Ltd. 424,575 326
* Resolute Mining Ltd. 678,226 324
  Evolution Mining Ltd. 552,081 308
^ GUD Holdings Ltd. 55,803 305
* Medusa Mining Ltd. 179,356 305
* Horizon Oil Ltd. 1,034,882 301
  Ausdrill Ltd. 372,094 293
^,* Buru Energy Ltd. 178,676 285
  Programmed Maintenance Services Ltd. 105,223 284
* Tiger Resources Ltd. 837,171 274
^ Wotif.com Holdings Ltd. 127,088 271
* Silex Systems Ltd. 148,445 268
  Credit Corp. Group Ltd. 32,005 265
  Acrux Ltd. 130,179 262
  Challenger Diversified Property Group 117,338 256
  Oakton Ltd. 182,918 253
* OM Holdings Ltd. 473,261 249
* Papillon Resources Ltd. 240,176 247
* Saracen Mineral Holdings Ltd. 955,755 238
  UXC Ltd. 249,891 231
  Astro Japan Property Group 67,032 228
^,* Cudeco Ltd. 169,624 215
  Reject Shop Ltd. 21,920 215
* Sundance Resources Ltd. 2,409,949 210
* Infigen Energy 954,536 196
* Mineral Deposits Ltd. 97,797 192
  Thorn Group Ltd. 107,826 192
  Decmil Group Ltd. 108,517 185
  Sunland Group Ltd. 131,850 182
^,* Billabong International Ltd. 333,081 175
* Macmahon Holdings Ltd. 1,472,493 172
* Silver Lake Resources Ltd. 307,988 164

 

 

  Emeco Holdings Ltd. 720,007 164
  Cash Converters International Ltd. 212,154 161
  Boart Longyear Ltd. 371,695 153
  SMS Management & Technology Ltd. 43,059 152
* Troy Resources Ltd. 151,728 150
* APN News & Media Ltd. 355,100 146
* Perseus Mining Ltd. 423,556 142
^ Fleetwood Corp. Ltd. 56,264 142
* Watpac Ltd. 150,993 137
  Kingsgate Consolidated Ltd. 132,156 130
  Webjet Ltd. 54,639 130
* Starpharma Holdings Ltd. 180,901 127
* St. Barbara Ltd. 448,542 123
* Indophil Resources NL 761,380 105
* Nexus Energy Ltd. 1,906,834 98
  Aspen Group 76,280 95
^,* Coalspur Mines Ltd. 334,093 91
* Tap Oil Ltd. 186,680 82
  Imdex Ltd. 139,048 80
* Intrepid Mines Ltd. 297,788 73
  Panoramic Resources Ltd. 313,454 66
* Kingsrose Mining Ltd. 197,107 66
^,* Gindalbie Metals Ltd. 703,895 61
* AJ Lucas Group Ltd. 58,163 60
  Mincor Resources NL 114,012 58
* Rex Minerals Ltd. 127,504 50
* Cape Lambert Resources Ltd. 447,421 45
* Dart Energy Ltd. 359,795 42
  Ausenco Ltd. 64,831 40
* Equatorial Resources Ltd. 71,238 36
* Gryphon Minerals Ltd. 219,135 35
  Forge Group Ltd. 55,592 34
  Crowe Horwath Australasia Ltd. 152,276 34
* Flinders Mines Ltd. 1,165,279 31
* Kagara Ltd. 274,560 29
* Galaxy Resources Ltd. 254,475 15
^,* Discovery Metals Ltd. 332,226 12
* Mirabela Nickel Ltd. 669,289 9
* Virgin Australia Holdings Pvt Ltd 1,276,415 6
      75,148
Austria (0.6%)    
  Wienerberger AG 116,025 1,824
  Oesterreichische Post AG 33,477 1,543
  CA Immobilien Anlagen AG 73,665 1,281
  Schoeller-Bleckmann Oilfield Equipment AG 11,745 1,227
  Atrium European Real Estate Ltd. 176,325 990
  Mayr Melnhof Karton AG 7,425 907
  RHI AG 25,202 826
  Flughafen Wien AG 9,630 774
  Conwert Immobilien Invest SE 59,394 770
  Zumtobel AG 27,321 599
2 AMAG Austria Metall AG 16,684 517
  Palfinger AG 9,969 416
  Lenzing AG 6,852 415
  EVN AG 26,305 410
  S IMMO AG 48,753 347
  BWT AG 11,214 236

 

 

  Kapsch TrafficCom AG 3,047 168
      13,250
Belgium (1.2%)    
  Ackermans & van Haaren NV 23,965 2,592
  Cofinimmo 16,855 1,961
  Sofina SA 16,317 1,883
* bpost SA 96,190 1,874
  D'ieteren SA/NV 25,577 1,226
  NV Bekaert SA 34,953 1,205
  Elia System Operator SA/NV 24,841 1,144
  Befimmo SA 14,887 1,013
  Gimv NV 17,881 889
  Warehouses De Pauw SCA 11,485 819
  Melexis NV 22,610 784
^,* ThromboGenics NV 28,740 724
  Cie Maritime Belge SA 22,428 640
  Cie d'Entreprises CFE 7,251 634
^ Nyrstar (Voting Shares) 164,073 629
* KBC Ancora 15,276 580
  Sipef SA 7,464 577
  Mobistar SA 29,366 555
  Barco NV 7,256 550
  Tessenderlo Chemie NV (Voting Shares) 19,920 519
  EVS Broadcast Equipment SA 8,005 479
* AGFA-Gevaert NV 152,786 451
* Viohalco SA 82,549 418
* RHJ International 78,725 391
* Euronav NV 25,663 335
  Van de Velde NV 6,050 303
  Wereldhave Belgium NV 1,621 187
* Ion Beam Applications 13,429 135
  Intervest Offices & Warehouses 4,222 112
      23,609
Brazil (1.7%)    
  Kroton Educacional SA 177,200 2,698
  Estacio Participacoes SA 231,800 1,800
  Anhanguera Educacional Participacoes SA 332,708 1,750
* Qualicorp SA 204,100 1,728
  Diagnosticos da America SA 236,920 1,456
  Suzano Papel e Celulose SA Prior Pfd. Class A 297,052 1,170
  Marcopolo SA Prior Pfd. 509,216 1,094
  Equatorial Energia SA 117,500 1,079
  Odontoprev SA 246,627 921
  Mills Estruturas e Servicos de Engenharia SA 77,978 902
  Cia de Saneamento de Minas Gerais-COPASA 60,998 797
  Banco do Estado do Rio Grande do Sul SA Prior Pfd. 172,946 753
  Iochpe-Maxion SA 71,950 725
  Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e    
  Identificacao S.A 55,700 693
  Fleury SA 82,330 628
  Alpargatas SA Prior Pfd. 118,184 618
* B2W Cia Digital 63,527 610
  Ez Tec Empreendimentos e Participacoes SA 53,300 594
  Smiles SA 41,093 571
  Gafisa SA 438,982 557
  Aliansce Shopping Centers SA 80,579 546

 

 

Even Construtora e Incorporadora SA 182,522 541
Iguatemi Empresa de Shopping Centers SA 62,000 514
Sao Martinho SA 48,400 496
Brasil Insurance Participacoes e Administracao SA 61,427 483
Grendene SA 72,764 481
Arezzo Industria e Comercio SA 44,600 478
Randon Participacoes SA Prior Pfd. 122,876 475
* Marfrig Global Foods SA 271,912 468
JSL SA 83,600 463
Cia Energetica do Ceara Prior Pfd. 22,600 450
Magnesita Refratarios SA 207,401 449
* Alupar Investimento SA 66,100 426
QGEP Participacoes SA 115,400 424
Mahle-Metal Leve SA Industria e Comercio 41,000 416
* International Meal Co. Holdings SA 52,800 383
Direcional Engenharia SA 87,300 382
* Prumo Logistica SA 938,752 375
Helbor Empreendimentos SA 128,300 371
* Gol Linhas Aereas Inteligentes SA Prior Pfd. 91,800 360
LPS Brasil Consultoria de Imoveis SA 66,806 348
Brasil Brokers Participacoes SA 156,600 329
SLC Agricola SA 43,900 327
Santos Brasil Participacoes SA 42,946 291
* Brasil Pharma SA 138,900 289
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Prior Pfd. 78,018 283
* Contax Participacoes SA 34,353 282
Marisa Lojas SA 41,600 272
Abril Educacao SA 22,700 270
* Tecnisa SA 78,100 251
* Rossi Residencial SA 300,115 241
* Paranapanema SA 136,200 237
Tereos Internacional SA 239,159 210
* Magazine Luiza SA 56,100 183
JHSF Participacoes SA 95,400 158
Tegma Gestao Logistica 19,900 153
Sonae Sierra Brasil SA 22,400 144
* Brookfield Incorporacoes SA 238,607 131
    34,524
Canada (12.3%)    
* Tourmaline Oil Corp. 160,827 6,800
Gildan Activewear Inc. 118,302 6,307
Open Text Corp. 57,076 5,656
Methanex Corp. 92,077 5,507
^ Vermilion Energy Inc. 88,292 4,861
Dollarama Inc. 62,199 4,691
Onex Corp. 89,397 4,607
Keyera Corp. 76,160 4,513
^ Baytex Energy Corp. 120,102 4,385
AltaGas Ltd. 117,813 4,381
Industrial Alliance Insurance & Financial Services Inc. 94,114 3,746
Peyto Exploration & Development Corp. 123,711 3,626
^ Enerplus Corp. 194,842 3,527
Atco Ltd. 74,302 3,326
^ Pengrowth Energy Corp. 511,999 3,310
Constellation Software Inc. 15,016 3,227
Empire Co. Ltd. 49,891 3,185
CAE Inc. 249,271 3,158

 

 

Gibson Energy Inc. 118,930 2,892
Aimia Inc. 165,900 2,878
West Fraser Timber Co. Ltd. 55,918 2,871
* New Gold Inc. 485,428 2,785
* Athabasca Oil Corp. 372,393 2,672
^ Veresen Inc. 197,725 2,649
Progressive Waste Solutions Ltd. 112,230 2,580
Stantec Inc. 42,051 2,559
Canadian Western Bank 76,095 2,489
MacDonald Dettwiler & Associates Ltd. 34,753 2,469
* Osisko Mining Corp. 411,064 2,465
Precision Drilling Corp. 275,137 2,463
H&R REIT 129,637 2,462
^ Bonavista Energy Corp. 180,680 2,381
^ Home Capital Group Inc. Class B 33,650 2,332
* Canfor Corp. 85,988 2,213
Cineplex Inc. 60,571 2,201
CCL Industries Inc. Class B 30,261 2,183
Mullen Group Ltd. 83,297 2,019
^ Ritchie Bros Auctioneers Inc. 86,404 1,986
ShawCor Ltd. 54,331 1,984
Whitecap Resources Inc. 187,003 1,983
Linamar Corp. 51,435 1,976
TransForce Inc. 91,476 1,960
Davis & Henderson Corp. 77,126 1,938
Pan American Silver Corp. 153,636 1,934
Ensign Energy Services Inc. 126,872 1,874
Westshore Terminals Investment Corp. 58,790 1,870
* Imax Corp. 66,896 1,851
* Paramount Resources Ltd. Class A 47,708 1,795
* Lundin Mining Corp. 410,207 1,794
Quebecor Inc. Class B 83,286 1,774
Corus Entertainment Inc. Class B 75,714 1,681
Trican Well Service Ltd. 143,106 1,638
TMX Group Ltd. 35,430 1,609
Toromont Industries Ltd. 69,405 1,603
Capital Power Corp. 77,645 1,589
* Celestica Inc. 159,531 1,583
* WSP Global Inc. 51,352 1,539
^ Russel Metals Inc. 57,467 1,480
* Tahoe Resources Inc. 81,758 1,452
^ Canadian REIT 37,631 1,437
Secure Energy Services Inc. 98,454 1,434
Pason Systems Inc. 62,891 1,420
^ Trilogy Energy Corp. 61,499 1,413
* B2Gold Corp. 596,751 1,409
RONA Inc. 125,305 1,405
Superior Plus Corp. 127,334 1,399
Genworth MI Canada Inc. 46,235 1,383
* Paladin Labs Inc. 12,346 1,375
Jean Coutu Group PJC Inc. Class A 79,007 1,368
HudBay Minerals Inc. 169,970 1,349
Calloway REIT 60,212 1,343
Dundee REIT Class A 49,920 1,314
Laurentian Bank of Canada 31,838 1,307
FirstService Corp. 32,197 1,299
Bonterra Energy Corp. 26,910 1,240

 

 

  First Capital Realty Inc. 76,779 1,206
  Boardwalk REIT 22,872 1,201
* First Majestic Silver Corp. 111,071 1,160
* Dominion Diamond Corp. 79,393 1,156
^ Northland Power Inc. 78,674 1,151
  Alamos Gold Inc. 122,887 1,128
  Lightstream Resources Ltd. 198,461 1,107
  Trinidad Drilling Ltd. 131,133 1,089
* ATS Automation Tooling Systems Inc. 84,939 1,060
^ AuRico Gold Inc. 227,833 1,045
  Maple Leaf Foods Inc. 73,291 1,036
  Algonquin Power & Utilities Corp. 157,693 1,032
^ Parkland Fuel Corp. 63,359 1,023
  Enerflex Ltd. 73,011 1,016
  North West Co. Inc. 43,995 1,004
  Canadian Apartment Properties REIT 51,852 987
  AGF Management Ltd. Class B 96,203 985
* NuVista Energy Ltd. 127,994 947
  Manitoba Telecom Services Inc. 35,116 934
  Stella-Jones Inc. 39,885 933
  Innergex Renewable Energy Inc. 98,824 928
  Cominar REIT 55,344 923
^ Allied Properties REIT 31,382 921
* Bankers Petroleum Ltd. 238,210 915
* Capstone Mining Corp. 350,877 910
^ Emera Inc. 32,267 909
^,* Westport Innovations Inc. 51,528 878
  Calfrac Well Services Ltd. 32,786 878
^ Artis REIT 63,890 866
  Sherritt International Corp. 277,445 857
  Dorel Industries Inc. Class B 23,526 855
^ Just Energy Group Inc. 120,502 845
* Detour Gold Corp. 130,150 837
* Birchcliff Energy Ltd. 109,584 831
  Granite REIT 24,200 830
* Imperial Metals Corp. 54,702 826
  Chartwell Retirement Residences 84,898 812
* China Gold International Resources Corp. Ltd. 283,000 808
* Kelt Exploration Ltd. 82,530 800
  Aecon Group Inc. 56,143 780
  Norbord Inc. 27,634 775
  Transcontinental Inc. Class A 60,557 763
  Savanna Energy Services Corp. 107,218 759
  SEMAFO Inc. 228,889 738
* Crew Energy Inc. 113,115 736
  Canexus Corp. 140,853 727
* Legacy Oil & Gas Inc. 141,100 713
  Martinrea International Inc. 83,038 694
^,* NovaGold Resources Inc. 236,137 689
  Cott Corp. 85,494 672
* Torex Gold Resources Inc. 640,743 662
* Dream Unlimited Corp. 45,630 650
* Dundee Corp. Class A 39,330 648
* Nordion Inc. 67,080 640
* Great Canadian Gaming Corp. 50,530 628
  Nevsun Resources Ltd. 170,431 626
* Endeavour Silver Corp. 140,652 612

 

 

* Advantage Oil & Gas Ltd. 150,553 612
* Argonaut Gold Inc. 135,040 609
  Centerra Gold Inc. 150,970 584
  Canaccord Genuity Group Inc. 94,877 583
* Silver Standard Resources Inc. 74,196 582
  Alacer Gold Corp. 273,059 576
  Major Drilling Group International Inc. 78,660 571
* BlackPearl Resources Inc. 238,948 536
* Atrium Innovations Inc. 24,285 523
  Morguard REIT 33,752 495
* Denison Mines Corp. 345,667 484
  Cogeco Cable Inc. 10,539 481
^ Extendicare Inc. 74,575 478
* OceanaGold Corp. 252,309 458
* Taseko Mines Ltd. 213,370 435
* Dundee Precious Metals Inc. 116,276 417
^,* Pretium Resources Inc. 67,200 393
  Silvercorp Metals Inc. 147,593 378
^,* Thompson Creek Metals Co. Inc. 144,335 369
  Cascades Inc. 58,366 360
  Northern Property REIT 13,500 353
^,* Seabridge Gold Inc. 42,445 342
  GMP Capital Inc. 51,800 338
* Rubicon Minerals Corp. 246,712 315
^ Atlantic Power Corp. 114,474 300
  Sprott Inc. 109,700 295
  Wi-Lan Inc. 97,900 293
  Torstar Corp. Class B 57,935 280
^ First National Financial Corp. 13,600 276
* Continental Gold Ltd. 87,900 275
  Reitmans Canada Ltd. Class A 44,101 220
  InnVest REIT 39,343 180
* Katanga Mining Ltd. 446,783 164
* Gabriel Resources Ltd. 154,210 163
^,* Niko Resources Ltd. 54,400 127
* Westport Innovations Inc. 7,000 119
      251,269
Chile (0.4%)    
  Vina Concha y Toro SA 575,696 1,037
  Sonda SA 464,580 911
  Parque Arauco SA 416,832 712
  Inversiones Aguas Metropolitanas SA 431,765 695
  E.CL SA 521,882 633
  Ripley Corp. SA 834,041 470
  Sociedad Matriz SAAM SA 5,642,437 443
  Administradora de Fondos de Pensiones Habitat SA 351,216 443
  CFR Pharmaceuticals SA 1,915,306 388
  Sigdo Koppers SA 260,583 366
  Inversiones La Construccion SA 28,734 342
* Cia Sud Americana de Vapores SA 7,455,806 303
  Salfacorp SA 348,027 300
  Besalco SA 356,875 292
  Masisa SA 3,858,986 188
  Norte Grande SA 21,271,562 67
      7,590

 

 

China (3.5%)    
  China Everbright International Ltd. 2,532,968 3,303
  CSPC Pharmaceutical Group Ltd. 3,202,000 2,640
^ Beijing Enterprises Water Group Ltd. 4,090,915 2,299
  Sino Biopharmaceutical Ltd. 2,441,648 2,072
  Sihuan Pharmaceutical Holdings Group Ltd. 1,816,298 1,952
  Kingsoft Corp. Ltd. 577,043 1,871
  Haitian International Holdings Ltd. 624,497 1,350
^,* Hanergy Solar Group Ltd. 9,425,581 1,329
  AviChina Industry & Technology Co. Ltd. 2,199,841 1,280
* Hunan Nonferrous Metal Corp. Ltd. 3,883,223 1,216
^ Biostime International Holdings Ltd. 134,276 1,156
  Skyworth Digital Holdings Ltd. 2,028,497 1,103
  Tong Ren Tang Technologies Co. Ltd. 309,744 1,064
^ Sinopec Kantons Holdings Ltd. 905,962 1,045
  CIMC Enric Holdings Ltd. 620,000 986
^ China Medical System Holdings Ltd. 837,800 956
^,* China Modern Dairy Holdings Ltd. 2,054,000 953
* Coolpad Group Ltd. 1,779,978 950
  Intime Retail Group Co. Ltd. 912,937 916
^ China South City Holdings Ltd. 1,770,000 912
  Shanghai Fosun Pharmaceutical Group Co. Ltd. 283,500 872
  Sunac China Holdings Ltd. 1,442,000 862
  Digital China Holdings Ltd. 792,671 776
^ China Power International Development Ltd. 2,275,320 761
* Hisense Kelon Electrical Holdings Co. Ltd. Class A 446,000 747
  China Shanshui Cement Group Ltd. 2,203,893 731
^,* China High Speed Transmission Equipment Group Co. Ltd. 1,183,000 715
^,* VODone Ltd. 3,789,566 706
* Kaisa Group Holdings Ltd. 2,286,000 675
* China Resources and Transportation Group Ltd. 12,100,000 643
* Kingdee International Software Group Co. Ltd. 1,701,200 643
  Dah Chong Hong Holdings Ltd. 1,091,924 638
  Ajisen China Holdings Ltd. 490,408 577
* China WindPower Group Ltd. 5,950,000 576
  Huaneng Renewables Corp. Ltd. 1,326,000 551
^ Tibet 5100 Water Resources Holdings Ltd. 1,260,000 548
  China Oil & Gas Group Ltd. 3,200,000 545
* BYD Electronic International Co. Ltd. 1,091,500 538
^ Sunny Optical Technology Group Co. Ltd. 652,000 535
* China Power New Energy Development Co. Ltd. 5,340,000 531
  Shanghai Jin Jiang International Hotels Group Co. Ltd. 1,669,417 510
^ Daphne International Holdings Ltd. 955,996 491
  Phoenix Satellite Television Holdings Ltd. 1,331,783 488
  China Singyes Solar Technologies Holdings Ltd. 425,600 485
  Fufeng Group Ltd. 1,242,606 484
* China Lesso Group Holdings Ltd. 785,000 483
  Sinotrans Shipping Ltd. 1,365,190 449
* Glorious Property Holdings Ltd. 2,780,000 449
* China ZhengTong Auto Services Holdings Ltd. 742,000 448
  Anxin-China Holdings Ltd. 1,720,000 437
  Lao Feng Xiang Co. Ltd. Class B 177,120 434
  XTEP International Holdings 820,379 412
^,* China Precious Metal Resources Holdings Co. Ltd. 2,844,000 410
^,* China Metal Recycling Holdings Ltd. 332,400 404
  NetDragon Websoft Inc. 195,500 402
^ China Overseas Grand Oceans Group Ltd. 488,000 394

 

 

  Welling Holding Ltd. 1,203,600 379
  First Tractor Co. Ltd. 572,832 377
  Shenguan Holdings Group Ltd. 856,000 376
^ Baoxin Auto Group Ltd. 440,000 368
  Dongyue Group Ltd. 1,018,000 361
  Lijun International Pharmaceutical Holding Co. Ltd. 1,108,000 360
^ China Lumena New Materials Corp. 2,020,000 359
  Luthai Textile Co. Ltd. Class B 249,700 345
  NVC Lighting Holding Ltd. 1,318,000 345
  TCL Multimedia Technology Holdings Ltd. 737,842 343
  Tianjin Port Development Holdings Ltd. 2,389,976 342
* Interchina Holdings Co. 5,415,000 342
  Beijing Capital Land Ltd. 1,000,000 340
  Fantasia Holdings Group Co. Ltd. 1,986,000 336
* CIFI Holdings Group Co. Ltd. 1,632,000 333
  Jiangsu Future Land Co. Ltd. Class B 564,050 333
  China Shineway Pharmaceutical Group Ltd. 220,000 325
* Tech Pro Technology Development Ltd. 662,000 322
  Hangzhou Steam Turbine Co. Class B 237,812 316
  Tianneng Power International Ltd. 710,000 313
* Livzon Pharmaceutical Group Inc. 51,500 311
  West China Cement Ltd. 2,640,000 307
* Shanghai Industrial Urban Development Group Ltd. 1,338,000 290
* China Machinery Engineering Corp. 385,000 288
* Chinasoft International Ltd. 920,000 276
  Dalian Port PDA Co. Ltd. 1,268,538 276
  China Water Affairs Group Ltd. 876,000 272
  China National Accord Medicines Corp. Ltd. Class B 52,900 271
* MMG Ltd. 1,320,127 269
* North Mining Shares Co. Ltd. 6,390,000 267
  Tiangong International Co. Ltd. 996,000 267
* China Huiyuan Juice Group Ltd. 455,000 259
  C C Land Holdings Ltd. 1,173,000 252
  Cosco International Holdings Ltd. 626,000 251
  Shanghai Diesel Engine Co. Ltd. Class B 327,400 251
* Shougang Concord International Enterprises Co. Ltd. 4,959,116 246
^ Vinda International Holdings Ltd. 155,000 245
  Yuexiu Transport Infrastructure Ltd. 494,000 244
  Wasion Group Holdings Ltd. 400,000 242
  Xingda International Holdings Ltd. 432,000 236
  China Datang Corp. Renewable Power Co. Ltd. 1,189,000 233
* Mingfa Group International Co. Ltd. 868,000 227
  Powerlong Real Estate Holdings Ltd. 1,193,000 227
  Billion Industrial Holdings Ltd. 400,500 226
^ Hengdeli Holdings Ltd. 1,053,765 223
  Weiqiao Textile Co. 390,500 210
  MIE Holdings Corp. 1,070,000 190
* Tianjin Development Hldgs Ltd. 300,000 187
  Shanghai Baosight Software Co. Ltd. Class B 90,870 187
^,* Comba Telecom Systems Holdings Ltd. 545,675 186
  China Fangda Group Co. Ltd. Class B 436,800 182
  Hubei Sanonda Co. Ltd. Class B 178,600 181
* Lonking Holdings Ltd. 869,313 175
* Winsway Coking Coal Holdings Ltd. 3,198,870 171
  China Lilang Ltd. 269,000 160
  Huaxin Cement Co. Ltd. Class B 109,100 158
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 254,429 155

 

 

  Xiamen International Port Co. Ltd. 1,177,000 154
* Chongqing Iron & Steel Co. Ltd. 1,045,412 147
  Hainan Meilan International Airport Co. Ltd. 166,000 147
  Minmetals Land Ltd. 1,184,000 145
^ 361 Degrees International Ltd. 552,000 142
  Maoye International Holdings Ltd. 923,459 140
  Yuanda China Holdings Ltd. 1,756,000 138
  Peak Sport Products Co. Ltd. 523,756 138
* Sinolink Worldwide Holdings Ltd. 1,446,000 135
  Qingling Motors Co. Ltd. 476,929 133
  Lingbao Gold Co. Ltd. 748,558 133
  Eastern Communications Co. Ltd. Class B 269,950 132
* INESA Electron Co. Ltd. Class B 268,933 129
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 138,500 126
  O-Net Communications Group Ltd. 397,000 125
* SRE Group Ltd. 4,077,142 123
  China Automation Group Ltd. 566,670 117
* Global Bio-Chem Technology Group Co. Ltd. 1,678,000 115
  Hefei Meiling Co. Ltd. Class B 184,160 115
  China ITS Holdings Co. Ltd. 531,000 112
* Sparkle Roll Group Ltd. 1,392,000 111
  Changchai Co. Ltd. Class B 179,100 105
* China Rare Earth Holdings Ltd. 770,000 105
^,* Hidili Industry International Development Ltd. 815,000 102
^,* Boshiwa International Holding Ltd. 469,000 101
* Chengde Nanjiang Co. Ltd. Class B 271,700 100
* Great Wall Technology Co. Ltd. 252,000 99
  Chen Hsong Holdings 322,000 98
  Guangdong Provincial Expressway Development Co. Ltd. Class B 299,900 97
  Huangshan Tourism Development Co. Ltd. Class B 77,300 96
* HKC Holdings Ltd. 3,000,460 95
* China Vanadium Titano - Magnetite Mining Co. Ltd. 742,000 95
  Jingwei Textile Machinery 120,000 94
* Kama Co. Ltd. Class B 171,000 91
* SGSB Group Co. Ltd. Class B 153,400 89
  Chongqing Machinery & Electric Co. Ltd. 758,000 88
  Wafangdian Bearing Co. Ltd. Class B 150,200 87
  Shanghai Highly Group Co. Ltd. Class B 147,000 84
  Shanghai Yaohua Pilkington Glass Group Co. Ltd. 139,400 76
  Foshan Huaxin Packaging Co. Ltd. Class B 135,000 68
* Jinchuan Group International Resources Co. Ltd. 644,000 68
  Real Nutriceutical Group Ltd. 314,000 67
* China Textile Machinery Class B 80,200 65
* Xinjiang Xinxin Mining Industry Co. Ltd. 436,000 64
* China Green Holdings Ltd. 729,928 63
* China High Precision Automation Group Ltd. 401,000 63
* Shanghai Dajiang Food Group Co. Ltd. Class B 158,400 60
  Fiyta Holdings Ltd. Class B 73,309 59
* Shanghai Potevio Co. Ltd. Class B 83,300 56
* Shenzhen International Enterprise Class B 38,200 56
  Dalian Refrigeration Co. Ltd. Class B 57,600 54
* Shanghai Automation Instrumentation Co. Ltd. Class B 71,500 45
* Shenzhen Nanshan Power Co. Ltd. Class B 132,150 44
* Jinshan Development & Construction Co. Ltd. Class B 67,500 42
* China Tontine Wines Group Ltd. 952,000 41
* Real Gold Mining Ltd. 239,476 26

 

 

* Chigo Holding Ltd. 1,038,000 25
    70,641
Colombia (0.1%)    
Banco Davivienda SA Prior Pfd. 102,306 1,086
 
Denmark (1.7%)    
* Vestas Wind Systems A/S 199,668 6,589
Pandora A/S 102,958 5,881
GN Store Nord A/S 166,797 3,958
* Jyske Bank A/S 68,951 3,529
Topdanmark A/S 90,880 2,399
* Sydbank A/S 73,149 1,862
* Genmab A/S 44,393 1,759
NKT Holding A/S 23,228 1,351
* SimCorp A/S 36,270 1,326
Royal UNIBREW 8,063 1,019
* Matas A/S 35,677 963
ALK-Abello A/S 6,408 837
Schouw & Co. 10,765 473
* Alm Brand A/S 100,333 472
D/S Norden A/S 8,002 374
Solar A/S Class B 4,444 287
* Bang & Olufsen A/S 24,421 249
* Auriga Industries Class B 7,220 227
* Bavarian Nordic A/S 11,876 206
    33,761
Egypt (0.1%)    
Orascom Telecom Media And Technology Holding SAE 1,850,079 308
* Six of October Development & Investment 66,991 221
* Palm Hills Developments SAE 435,649 195
* Medinet Nasr Housing 51,733 176
* Amer Group Holding 1,017,108 168
Arab Cotton Ginning 184,483 121
Oriental Weavers 23,058 119
* Egyptian Resorts Co. 494,654 107
Heliopolis Co. for Housing and Construction SAE 26,698 96
* Egyptian Financial & Industrial Co. 43,090 76
* Maridive & Oil Services SAE 71,848 75
* Abu Dhabi Islamic Bank 53,172 63
* Nile Cotton Ginning 31,192 29
    1,754
Finland (1.8%)    
Elisa Oyj 161,551 4,145
Pohjola Bank plc Class A 180,272 3,544
Huhtamaki Oyj 104,425 2,591
Orion Oyj Class B 97,294 2,541
Amer Sports Oyj 118,814 2,451
Konecranes Oyj 60,694 2,138
^ Outotec Oyj 172,468 1,758
YIT Oyj 122,513 1,539
Tieto Oyj 69,105 1,517
Cargotec Oyj Class B 40,452 1,438
* Caverion Corp. 122,377 1,192
Sponda Oyj 234,636 1,135
Kemira Oyj 74,936 1,042
Uponor Oyj 55,341 887

 

 

  Ramirent Oyj 71,201 844
  Metsa Board Oyj 211,306 840
  Rautaruukki Oyj 69,281 820
  Sanoma Oyj 98,949 781
  Raisio plc 125,198 759
  Citycon Oyj 220,203 751
  Lassila & Tikanoja Oyj 33,557 666
^,* Outokumpu Oyj 965,337 561
  Cramo Oyj 25,473 505
  Stockmann OYJ Abp Class B 27,984 425
  Oriola-KD Oyj 81,211 288
  Finnair Oyj 62,595 235
* Poyry Oyj 31,862 180
  F-Secure Oyj 54,452 157
  HKScan Oyj 22,851 114
      35,844
France (2.5%)    
^ Ingenico 41,256 3,545
  Teleperformance 53,440 3,126
^ Neopost SA 33,724 2,857
  Eurofins Scientific SE 7,922 2,016
  Orpea 36,683 2,010
  Rubis SCA 29,866 1,940
  Havas SA 240,214 1,880
* Faurecia 45,709 1,803
  Nexans SA 31,028 1,453
  Plastic Omnium SA 53,403 1,381
  Metropole Television SA 62,606 1,357
  IPSOS 31,296 1,342
* UBISOFT Entertainment 95,554 1,334
  Etablissements Maurel et Prom 82,377 1,332
  Bourbon SA 45,533 1,257
* Technicolor SA 251,053 1,245
  Medica SA 39,761 1,139
  Altran Technologies SA 115,176 1,053
  Vicat 14,882 1,040
  Virbac SA 4,411 985
  Nexity SA 23,131 923
  Alten SA 19,542 882
  Saft Groupe SA 23,212 813
  Rallye SA 20,005 785
  Mercialys SA 37,203 762
* GameLoft SE 80,744 737
  Sartorius Stedim Biotech 3,809 680
  Vilmorin & Cie SA 5,072 664
  Sopra Group SA 5,831 641
  LISI 3,423 574
  Boiron SA 7,802 552
* Beneteau SA 32,760 500
  Societe d'Edition de Canal & 62,415 494
* Derichebourg SA 142,870 492
* Club Mediterranee SA 20,870 489
  April 20,185 454
  Faiveley Transport SA 5,908 431
  ALBIOMA 17,520 427
  Groupe Steria SCA 19,959 403
* FFP 6,439 373

 

 

  Mersen 11,733 367
  Ciments Francais SA 4,617 365
  Jacquet Metal Service 19,501 356
  Bonduelle S.C.A. 13,824 351
* Bull 64,342 320
^,* SOITEC 154,069 307
* Groupe Fnac 9,148 283
  MPI 72,195 283
* Euro Disney SCA 46,641 269
  Societe de la Tour Eiffel 3,899 261
  Esso SA Francaise 4,577 256
* Trigano SA 8,932 227
  Assystem 7,796 217
* Parrot SA 7,881 217
  Stallergenes SA 2,818 215
* Boursorama 18,049 211
^,* Solocal Group 107,918 192
  Seche Environnement SA 4,100 183
  Manitou BF SA 9,233 162
  Guerbet 4,184 144
* Haulotte Group SA 9,244 137
  GL Events 5,304 120
^ Maisons France Confort 2,157 88
  Union Financiere de France BQE SA 3,200 78
* Etablissements Maurel et Prom Warrants Exp. 06/30/2014 38,916 6
      51,786
Germany (4.7%)    
* ProSiebenSat.1 Media AG 209,363 9,383
  Symrise AG 106,334 4,845
  Wirecard AG 102,118 4,459
* Sky Deutschland AG 453,192 4,119
  Freenet AG 106,769 3,257
  Deutsche Wohnen AG 165,531 3,098
  LEG Immobilien AG 47,666 2,838
  Stada Arzneimittel AG 56,942 2,714
  Aurubis AG 43,314 2,508
  Leoni AG 31,182 2,419
* MorphoSys AG 25,696 2,249
* Deutsche Wohnen AG 120,085 2,183
  Rhoen Klinikum AG 71,042 2,093
  Gerresheimer AG 30,799 2,070
  Wincor Nixdorf AG 28,233 2,005
  DMG MORI SEIKI AG 59,995 1,939
  Deutsche Euroshop AG 44,931 1,896
* GAGFAH SA 124,289 1,784
  Norma Group SE 31,235 1,688
* Aareal Bank AG 44,166 1,626
^ SGL Carbon SE 42,258 1,578
* KION Group AG 31,020 1,420
  KUKA AG 29,088 1,392
* Dialog Semiconductor plc 69,817 1,357
  TAG Immobilien AG 112,035 1,356
* Kloeckner & Co. SE 83,714 1,246
  Rational AG 4,028 1,238
* Aixtron SE 78,734 1,200
  ElringKlinger AG 31,985 1,180
  Gerry Weber International AG 26,493 1,178

 

 

  Jungheinrich AG Prior Pfd. 15,818 1,152
  Duerr AG 13,553 1,141
  Pfeiffer Vacuum Technology AG 9,412 1,118
  Krones AG 13,380 1,070
  Alstria Office REIT-AG 78,810 1,023
  Bechtle AG 11,901 876
* Deutz AG 86,946 863
  Vossloh AG 8,917 847
  CTS Eventim AG 16,106 822
* Nordex SE 59,080 789
  KWS Saat AG 2,251 757
  Biotest AG Prior Pfd. 6,507 725
  Draegerwerk AG & Co. KGaA Prior Pfd. 5,904 719
  Indus Holding AG 18,003 713
  Jenoptik AG 42,162 709
  Rheinmetall AG 10,992 705
  BayWa AG 13,458 702
* Heidelberger Druckmaschinen AG 165,624 681
  KSB AG Prior Pfd. 1,105 661
  Sixt SE Prior Pfd. 22,563 617
  Bertrandt AG 4,101 610
  Grenkeleasing AG 6,323 589
* DIC Asset AG 59,405 535
  GFK SE 9,411 517
  Takkt AG 25,446 479
  CAT Oil AG 20,245 460
  Carl Zeiss Meditec AG 15,332 449
  Hamburger Hafen und Logistik AG 16,872 421
  Kontron AG 54,723 379
  Sixt SE 11,452 376
  SMA Solar Technology AG 8,955 375
  Bauer AG 13,441 343
  QSC AG 56,381 307
* Deutsche Beteiligungs AG 9,994 299
  Draegerwerk AG & Co. KGaA 2,797 283
* Patrizia Immobilien AG 25,654 267
* H&R AG 19,756 233
  Comdirect Bank AG 17,837 203
^,* Air Berlin plc 63,732 172
  Delticom AG 3,695 160
  CropEnergies AG 10,226 79
      96,544
Greece (0.9%)    
  OPAP SA 207,215 2,672
  Piraeus Bank SA 957,016 2,225
  National Bank of Greece SA 389,400 1,727
* JUMBO SA 89,771 1,523
* Alpha Bank AE 1,644,192 1,487
  Public Power Corp. SA 101,245 1,353
* Titan Cement Co. SA 49,623 1,333
* Alpha Bank Warrants Exp. 12/10/2017 618,995 1,077
* Folli Follie SA 32,816 989
  Motor Oil Hellas Corinth Refineries SA 58,459 673
  Hellenic Exchanges SA 63,027 620
* Mytilineos Holdings SA 76,853 602
* Ellaktor SA 107,389 486
* Eurobank Properties Real Estate Investment Co. 41,275 421

 

 

  Metka SA 23,455 373
  Athens Water Supply & Sewage Co. SA 28,026 288
* Marfin Investment Group Holdings SA 476,822 271
  Intralot SA-Integrated Lottery Systems & Services 99,887 262
* Frigoglass SA 33,992 202
* TT Hellenic Postbank SA 44,448 10
      18,594
Hong Kong (1.4%)    
  Minth Group Ltd. 690,219 1,331
  Pacific Basin Shipping Ltd. 1,962,766 1,200
  NagaCorp Ltd. 1,214,228 1,151
* Citic 21CN Co. Ltd. 2,189,876 1,037
  Vitasoy International Holdings Ltd. 743,908 1,035
^ REXLot Holdings Ltd. 6,629,448 1,030
  Luk Fook Holdings International Ltd. 313,000 1,015
  Giordano International Ltd. 1,186,399 851
  K Wah International Holdings Ltd. 1,042,000 813
  Yuexiu REIT 1,639,000 771
  Yingde Gases Group Co. Ltd. 877,000 771
  Towngas China Co. Ltd. 639,000 747
  Chow Sang Sang Holdings International Ltd. 272,541 731
  Newocean Energy Holdings Ltd. 826,000 696
  SA SA International Holdings Ltd. 729,747 694
  Stella International Holdings Ltd. 282,091 664
  Pacific Textiles Holdings Ltd. 406,000 576
* TCL Communication Technology Holdings Ltd. 517,542 560
* G-Resources Group Ltd. 21,999,190 557
^ Truly International Holdings Ltd. 983,000 537
^ SmarTone Telecommunications Holdings Ltd. 466,470 514
^ Anton Oilfield Services Group 772,000 490
  Ju Teng International Holdings Ltd. 742,000 490
  Man Wah Holdings Ltd. 248,000 450
* Xinchen China Power Holdings Ltd. 733,000 440
  Varitronix International Ltd. 386,000 419
^ Honghua Group Ltd. 1,473,000 413
  Far East Consortium International Ltd. 1,053,858 388
^,* Sinopoly Battery Ltd. 9,020,080 378
  China Aerospace International Holdings Ltd. 3,686,000 372
  TCC International Holdings Ltd. 739,000 367
  Sunlight REIT 1,000,000 364
  Value Partners Group Ltd. 563,000 362
  Trinity Ltd. 1,266,000 360
  New World Department Store China Ltd. 678,966 345
* Langham Hospitality Investments and Langham Hospitality Investments Ltd. 718,879 341
  Ports Design Ltd. 453,072 326
* Yanchang Petroleum International Ltd. 5,710,000 311
  Singamas Container Holdings Ltd. 1,307,960 297
^ Microport Scientific Corp. 457,000 294
  AMVIG Holdings Ltd. 716,000 294
  CITIC Telecom International Holdings Ltd. 971,004 292
  Emperor Watch & Jewellery Ltd. 4,230,000 276
  Prosperity REIT 944,000 270
  HKR International Ltd. 510,400 236
  Midland Holdings Ltd. 514,000 235
* Sino Oil And Gas Holdings Ltd. 8,770,000 230
* Lai Sun Development 8,974,000 224
  Yip's Chemical Holdings Ltd. 272,000 220

 

 

  Regal Hotels International Holdings Ltd. 414,000 216
  Dickson Concepts International Ltd. 377,166 213
* United Laboratories International Holdings Ltd. 322,500 185
  YGM Trading Ltd. 85,000 184
  Road King Infrastructure Ltd. 189,346 172
* L'sea Resources International Holdings Ltd. 3,050,000 151
* Inspur International Ltd. 736,000 150
^,* Silver base Group Holdings Ltd. 1,166,475 146
  Polytec Asset Holdings Ltd. 940,000 137
* Neo-Neon Holdings Ltd. 591,500 128
* CST Mining Group Ltd. 15,432,000 121
  SOCAM Development Ltd. 124,725 120
* Mongolia Energy Corp. Ltd. 3,603,000 114
  Henderson Investment Ltd. 1,405,000 112
  IT Ltd. 412,000 105
* Pou Sheng International Holdings Ltd. 2,032,500 92
  TPV Technology Ltd. 436,000 90
  EVA Precision Industrial Holdings Ltd. 696,000 88
* Heng Tai Consumables Group Ltd. 3,480,750 75
* PetroAsian Energy Holdings Ltd. 3,380,000 56
* Hong Kong Television Network Ltd. 129,000 48
  Oriental Press Group 262,000 30
* Shenglong PV-Tech Investment Co. Ltd. 44,660 1
      29,499
India (1.2%)    
  Apollo Hospitals Enterprise Ltd. 75,032 1,110
  Aurobindo Pharma Ltd. 143,003 1,071
  Mahindra & Mahindra Financial Services Ltd. 236,832 919
  LIC Housing Finance Ltd. 266,701 829
  Marico Ltd. 230,152 785
  Motherson Sumi Systems Ltd. 226,629 736
  UPL Ltd. 238,726 715
  Mindtree Ltd. 28,642 649
* Jubilant Foodworks Ltd. 34,638 590
  Havells India Ltd. 44,824 554
* Federal Bank Ltd. 437,320 543
  Eicher Motors Ltd. 7,147 528
  ING Vysya Bank Ltd. 55,914 468
  Emami Ltd. 60,451 439
  CESC Ltd. 62,212 433
  Jammu & Kashmir Bank Ltd. 18,934 419
  MAX India Ltd. 137,997 417
  Apollo Tyres Ltd. 225,464 404
  Biocon Ltd. 57,919 401
* Just Dial Ltd. 17,558 398
  Arvind Ltd. 164,332 389
  Bhushan Steel Ltd. 51,363 381
  Bajaj Finserv Ltd. 34,801 378
  Tata Global Beverages Ltd. 165,766 373
  Ipca Laboratories Ltd. 26,037 344
  Bajaj Finance Ltd. 12,793 312
  Hexaware Technologies Ltd. 145,401 311
  Torrent Pharmaceuticals Ltd. 34,950 301
  Petronet LNG Ltd. 161,848 284
  Thermax Ltd. 26,379 266
  IFCI Ltd. 715,531 260
  Indian Hotels Co. Ltd. 277,839 256

 

 

Coromandel International Ltd. 78,364 255
* Suzlon Energy Ltd. 1,486,189 251
Jain Irrigation Systems Ltd. 249,031 248
* Hathway Cable & Datacom Ltd. 60,302 245
Videocon Industries Ltd. 88,639 236
Voltas Ltd. 133,317 225
L&T Finance Holdings Ltd. 206,503 225
* Sun Pharma Advanced Research Co. Ltd. 80,312 208
Indiabulls Real Estate Ltd. 234,345 202
Syndicate Bank 144,831 196
Polaris Financial Technology Ltd. 88,447 192
McLeod Russel India Ltd. 45,274 185
* Dish TV India Ltd. 243,226 185
Radico Khaitan Ltd. 72,936 179
South Indian Bank Ltd. 555,816 177
Engineers India Ltd. 69,398 161
India Infoline Ltd. 157,859 159
* Housing Development & Infrastructure Ltd. 236,582 158
TVS Motor Co. Ltd. 121,091 150
Strides Arcolab Ltd. 24,786 149
Sobha Developers Ltd. 33,742 142
CMC Ltd. 6,256 141
Jindal Saw Ltd. 166,808 137
PTC India Ltd. 152,703 135
* Jet Airways India Ltd. 35,377 133
UCO Bank 125,897 133
Karnataka Bank Ltd. 86,492 131
IRB Infrastructure Developers Ltd. 108,643 131
The Ramco Cements Ltd. 49,129 127
Gujarat Mineral Development Corp. Ltd. 69,409 127
* Amtek Auto Ltd. 121,519 124
Gateway Distriparks Ltd. 59,349 119
Central Bank Of India 158,386 114
Indraprastha Gas Ltd. 28,904 114
Gujarat State Petronet Ltd. 128,117 113
Indian Bank 72,586 113
Gujarat Gas Co. Ltd. 28,068 109
Shree Renuka Sugars Ltd. 360,673 107
Andhra Bank 115,901 107
Indian Overseas Bank 142,349 105
Sintex Industries Ltd. 191,650 104
Allahabad Bank 77,424 98
Alstom T&D India Ltd. 32,561 96
Rolta India Ltd. 93,332 95
India Cements Ltd. 105,695 91
Century Textiles & Industries Ltd. 19,210 90
Raymond Ltd. 20,579 89
Alstom India Ltd. 17,227 87
Chambal Fertilizers & Chemicals Ltd. 133,715 83
Financial Technologies India Ltd. 18,072 78
* Pipavav Defence & Offshore Engineering Co. Ltd. 140,055 76
* Punj Lloyd Ltd. 166,563 76
Balrampur Chini Mills Ltd. 122,782 72
Multi Commodity Exchange of India Ltd. 8,774 70
Welspun Corp. Ltd. 76,049 69
* Bajaj Hindusthan Ltd. 325,470 63
Gujarat State Fertilisers & Chemicals Ltd. 82,282 61

 

 

SREI Infrastructure Finance Ltd. 177,118 60
Vijaya Bank 99,615 58
* Lanco Infratech Ltd. 462,657 52
* Schneider Electric Infrastructure Ltd. 50,828 52
NCC Ltd. 128,432 51
* IVRCL Ltd. 254,830 44
Manappuram Finance Ltd. 136,432 43
* Nagarjuna Fertilizers & Chemicals Ltd. 233,445 42
* Hindustan Construction Co. Ltd. 199,564 41
Ruchi Soya Industries Ltd. 81,978 41
Bombay Dyeing & Manufacturing Co. Ltd. 42,640 38
* Parsvnath Developers Ltd. 98,992 37
* Gujarat NRE Coke Ltd. 249,119 37
* Shipping Corp. of India Ltd. 62,424 37
Monnet Ispat & Energy Ltd. 22,411 33
* Tata Teleservices Maharashtra Ltd. 275,959 31
Future Retail Ltd. 19,527 26
Era Infra Engineering Ltd. 77,455 18
* Marico Kaya Enterprises Ltd. 4,603 9
    24,859
Indonesia (0.6%)    
Lippo Karawaci Tbk PT 18,281,818 1,412
Summarecon Agung Tbk PT 10,077,168 791
Bumi Serpong Damai PT 6,351,921 751
* Trada Maritime Tbk PT 5,507,500 745
Ciputra Development Tbk PT 10,166,000 714
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 9,059,000 680
Alam Sutera Realty Tbk PT 14,420,500 605
MNC Investama Tbk PT 23,771,810 580
Tower Bersama Infrastructure Tbk PT 1,126,000 572
AKR Corporindo Tbk PT 1,312,000 474
Pakuwon Jati Tbk PT 18,625,068 468
* Citra Marga Nusaphala Persada Tbk PT 1,421,500 385
Medco Energi Internasional Tbk PT 1,752,671 342
Ramayana Lestari Sentosa Tbk PT 3,183,500 329
Mitra Adiperkasa Tbk PT 662,500 295
Bank Tabungan Negara Persero Tbk PT 3,948,170 292
Wijaya Karya Persero Tbk PT 1,775,000 284
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 2,028,025 275
Holcim Indonesia Tbk PT 1,515,977 258
* Bakrieland Development Tbk PT 59,105,466 242
* Garuda Indonesia Persero Tbk PT 6,048,000 239
* Energi Mega Persada Tbk PT 39,681,500 231
Gajah Tunggal Tbk PT 1,340,000 206
Surya Semesta Internusa Tbk PT 3,429,500 190
* Agis Tbk PT 4,733,000 171
Bisi International PT 3,868,340 167
* Bakrie and Brothers Tbk PT 39,998,343 164
Timah Persero Tbk PT 1,460,907 153
Intiland Development Tbk PT 4,902,000 130
Salim Ivomas Pratama Tbk PT 2,119,500 126
Agung Podomoro Land Tbk PT 6,369,500 119
Harum Energy Tbk PT 587,500 116
* Krakatau Steel Persero Tbk PT 2,114,000 84
* Bakrie Sumatera Plantations Tbk PT 20,409,000 84
Sampoerna Agro PT 545,500 79
Indika Energy Tbk PT 1,327,939 59

 

 

* Bakrie Telecom Tbk PT 13,034,573 53
* Delta Dunia Makmur Tbk PT 3,162,000 24
      12,889
Ireland (0.9%)    
  Smurfit Kappa Group plc 142,960 3,352
  Kingspan Group plc 164,957 3,152
  Paddy Power plc 37,528 2,960
  Glanbia plc 164,588 2,391
* Grafton Group plc 208,887 2,042
  C&C Group plc 301,927 1,709
* Kenmare Resources plc 2,725,113 782
  FBD Holdings plc 21,150 508
  Aer Lingus Group plc 136,095 264
  Smurfit Kappa Group plc 6,094 142
  C&C Group plc 11,196 63
      17,365
Israel (0.4%)    
  Frutarom Industries Ltd. 30,760 671
* Given Imaging Ltd. 18,132 540
* Nova Measuring Instruments Ltd. 44,923 483
* Allot Communications Ltd. 27,645 442
  Alony Hetz Properties & Investments Ltd. 68,514 440
  Ituran Location and Control Ltd. 17,446 382
* Nitsba Holdings 1995 Ltd. 24,755 365
  Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. 4,986 291
* Jerusalem Oil Exploration 7,103 283
  Melisron Ltd. 10,705 279
* AudioCodes Ltd. 35,741 259
  Amot Investments Ltd. 87,438 259
  Menorah Mivtachim Holdings Ltd. 22,193 259
* Kamada Ltd. 16,994 258
  Phoenix Holdings Ltd. 65,983 231
  Elco Holdings Ltd. 16,380 213
  Norstar Holdings Inc. 7,407 198
  Jerusalem Economy Ltd. 21,043 181
  Electra Ltd. 1,217 171
* Africa Israel Properties Ltd. 10,135 158
* Tower Semiconductor Ltd. 22,945 142
* Discount Investment Corp. 17,081 127
* Gilat Satellite Networks Ltd. 25,869 120
* Africa Israel Investments Ltd. 47,429 105
* Hadera Paper Ltd. 1,743 87
  Property & Building Corp. 1,263 83
* Ceragon Networks Ltd. 20,084 63
  Babylon Ltd. 23,335 53
      7,143
Italy (2.6%)    
* Banca Popolare dell'Emilia Romagna SC 324,326 3,063
* UnipolSai SPA 808,378 2,434
  Azimut Holding SPA 83,767 2,425
* Yoox SPA 52,758 1,997
^,* Banca Popolare di Milano Scarl 3,148,435 1,903
* World Duty Free SPA 121,853 1,770
  Tod's SPA 12,817 1,752
  Banca Generali SPA 53,774 1,647
  Banca Popolare di Sondrio SCARL 286,152 1,596

 

 

  Recordati SPA 92,765 1,452
  Salvatore Ferragamo SPA 46,307 1,433
  A2A SPA 1,275,727 1,375
  Unipol Gruppo Finanziario SPA Prior Pfd. 257,125 1,309
  Hera SPA 556,420 1,286
  DiaSorin SPA 27,831 1,250
  Unipol Gruppo Finanziario SPA 216,334 1,237
  Societa Cattolica di Assicurazioni SCRL 48,482 1,222
  Ansaldo STS SPA 108,538 1,209
* Autogrill SPA 122,239 1,121
* Sorin SPA 379,641 1,111
  Danieli & C Officine Meccaniche SPA 46,078 1,043
  Interpump Group SPA 77,034 997
  Brembo SPA 29,810 772
  De'Longhi SPA 46,091 758
* Banca Piccolo Credito Valtellinese Scarl 467,362 756
  Credito Emiliano SPA 92,020 753
* Safilo Group SPA 30,305 703
  Astaldi SPA 72,810 693
  ERG SPA 48,691 670
  ACEA SPA 59,293 654
  Beni Stabili SPA 855,994 634
  Iren SPA 432,735 612
  Piaggio & C SPA 194,312 594
* Italmobiliare SPA 26,864 579
  Brunello Cucinelli SPA 20,473 558
  Italcementi SPA 55,958 552
  ASTM SPA 35,981 541
  Indesit Co. SPA 37,126 507
  MARR SPA 30,867 488
  Societa Iniziative Autostradali e Servizi SPA 48,856 487
  Italcementi SPA RSP 90,286 462
* Cofide SPA 603,774 460
^ RCS MediaGroup SPA 223,210 458
  Ei Towers SPA 9,325 457
* CIR-Compagnie Industriali Riunite SPA 312,658 451
  Industria Macchine Automatiche SPA 10,241 428
  Amplifon SPA 76,629 413
^,* Banca Carige SPA 646,219 346
  Danieli & C Officine Meccaniche SPA 10,325 345
  Cementir Holding SPA 51,239 306
^,* Saras SPA 245,561 299
  Banco di Desio e della Brianza SPA 62,777 221
* Arnoldo Mondadori Editore SPA 120,694 218
  Sogefi SPA 40,379 218
^ Geox SPA 53,289 215
* Gruppo Editoriale L'Espresso SPA 95,893 210
  Esprinet SPA 24,928 207
  Trevi Finanziaria Industriale SPA 23,660 199
* Falck Renewables SPA 97,198 182
* Italmobiliare SPA 3,975 149
  Zignago Vetro SPA 20,621 145
* DeA Capital SPA 54,287 89
* Juventus Football Club SPA 290,159 88
* Fiera Milano SPA 8,283 86
  Immobiliare Grande Distribuzione 62,539 83
      52,678

 

 

Japan (11.4%)    
Coca-Cola East Japan Co. Ltd. 72,082 1,773
Tokuyama Corp. 343,050 1,381
Tadano Ltd. 93,807 1,318
Tokai Tokyo Financial Holdings Inc. 148,684 1,288
Temp Holdings Co. Ltd. 41,800 1,264
* Leopalace21 Corp. 238,500 1,238
Duskin Co. Ltd. 64,764 1,238
* Oki Electric Industry Co. Ltd. 519,506 1,186
TS Tech Co. Ltd. 31,585 1,159
OSG Corp. 62,294 1,148
Accordia Golf Co. Ltd. 85,700 1,121
Sanwa Holdings Corp. 160,637 1,110
Nihon Kohden Corp. 28,381 1,106
Japan Airport Terminal Co. Ltd. 55,327 1,103
Toho Holdings Co. Ltd. 62,318 1,099
Hanwa Co. Ltd. 206,415 1,059
Resorttrust Inc. 61,656 1,057
Start Today Co. Ltd. 47,800 1,054
Nifco Inc. 39,108 1,019
GMO internet Inc. 82,746 1,010
* Kenedix Inc. 246,200 1,002
Topcon Corp. 72,046 997
Wacom Co. Ltd. 155,800 991
Daifuku Co. Ltd. 80,461 958
Okumura Corp. 216,213 951
IT Holdings Corp. 56,600 935
Kyowa Exeo Corp. 69,990 909
Nishimatsu Construction Co. Ltd. 259,000 906
Hitachi Zosen Corp. 126,420 906
Ship Healthcare Holdings Inc. 23,400 894
HIS Co. Ltd. 16,200 887
IBJ Leasing Co. Ltd. 33,501 882
United Arrows Ltd. 27,055 879
UACJ Corp. 225,852 877
Okasan Securities Group Inc. 94,000 871
Tsubakimoto Chain Co. 111,250 870
Hitachi Kokusai Electric Inc. 65,542 862
Sanken Electric Co. Ltd. 126,869 861
Nachi-Fujikoshi Corp. 136,742 857
Horiba Ltd. 23,614 856
NOF Corp. 121,202 846
Iwatani Corp. 146,740 840
Daibiru Corp. 74,747 839
* Kiyo Bank Ltd. 63,596 836
Enplas Corp. 12,285 820
Fujitec Co. Ltd. 67,000 820
Fuji Soft Inc. 35,021 808
Nikkiso Co. Ltd. 63,257 801
ASKUL Corp. 21,100 800
Inaba Denki Sangyo Co. Ltd. 25,115 796
Pigeon Corp. 17,400 791
Toyo Ink SC Holdings Co. Ltd. 160,151 780
Toyo Tire & Rubber Co. Ltd. 138,000 777
Arcs Co. Ltd. 41,100 766
Nitto Boseki Co. Ltd. 175,024 762
SHO-BOND Holdings Co. Ltd. 15,700 752

 

 

  Sumitomo Warehouse Co. Ltd. 141,208 751
  Makino Milling Machine Co. Ltd. 88,901 733
  Fuyo General Lease Co. Ltd. 21,049 732
  Tokyo Dome Corp. 122,000 727
  Heiwa Real Estate Co. Ltd. 47,276 726
  Fuji Oil Co. Ltd. 48,698 717
  Daio Paper Corp. 83,454 711
  Toagosei Co. Ltd. 169,584 706
  ADEKA Corp. 64,255 704
  MOS Food Services Inc. 33,710 704
  Komori Corp. 44,100 689
  Nihon Unisys Ltd. 66,961 680
  Nippon Soda Co. Ltd. 119,587 680
  Penta-Ocean Construction Co. Ltd. 189,000 677
* Ulvac Inc. 41,600 675
^ Kadokawa Corp. 20,750 667
  Noritz Corp. 31,935 662
  Ryosan Co. Ltd. 32,079 662
  Maeda Corp. 98,306 659
  Sankyu Inc. 173,014 652
^,* Sumitomo Mitsui Construction Co. Ltd. 578,300 650
  Nissin Kogyo Co. Ltd. 31,709 646
  Meitec Corp. 24,146 645
  Japan Securities Finance Co. Ltd. 94,141 643
  Aica Kogyo Co. Ltd. 34,844 642
  Hazama Ando Corp. 179,700 641
  Tokyo Ohka Kogyo Co. Ltd. 32,073 640
  Internet Initiative Japan Inc. 26,000 631
  Japan Aviation Electronics Industry Ltd. 41,000 630
  Yodogawa Steel Works Ltd. 145,113 621
  Nippon Shinyaku Co. Ltd. 31,571 617
  Nihon Parkerizing Co. Ltd. 28,596 616
  Tokyo Seimitsu Co. Ltd. 31,623 615
  Mandom Corp. 17,911 614
  Aida Engineering Ltd. 55,400 613
  Miyazaki Bank Ltd. 217,932 607
  Nichi-iko Pharmaceutical Co. Ltd. 40,650 604
  Zenkoku Hosho Co. Ltd. 12,900 602
  Miura Co. Ltd. 23,018 595
  Alpine Electronics Inc. 42,274 593
  Jaccs Co. Ltd. 132,000 588
  Sangetsu Co. Ltd. 23,732 587
  Seiko Holdings Corp. 119,291 582
  Doutor Nichires Holdings Co. Ltd. 33,737 580
^ Zensho Holdings Co. Ltd. 51,361 578
  Megmilk Snow Brand Co. Ltd. 46,578 576
  Chudenko Corp. 32,100 576
  Nippon Konpo Unyu Soko Co. Ltd. 32,600 574
  Furukawa Co. Ltd. 288,000 573
  Ichiyoshi Securities Co. Ltd. 37,600 572
  Nihon M&A Center Inc. 6,900 570
  NSD Co. Ltd. 41,400 568
  TOC Co. Ltd. 77,300 561
^,* Pioneer Corp. 265,113 561
^ Bic Camera Inc. 957 558
  Itoham Foods Inc. 125,000 558
  Daihen Corp. 125,759 556

 

 

  Showa Corp. 41,800 554
  Okabe Co. Ltd. 44,000 550
  Xebio Co. Ltd. 27,508 549
  Kyoei Steel Ltd. 27,200 546
^ Dwango Co. Ltd. 21,800 545
  Bank of Okinawa Ltd. 14,804 543
  Hogy Medical Co. Ltd. 10,450 543
  CKD Corp. 54,000 542
  Bank of Iwate Ltd. 12,124 537
  Nichicon Corp. 62,787 536
  Akebono Brake Industry Co. Ltd. 115,757 535
* Mitsumi Electric Co. Ltd. 75,300 535
  AOKI Holdings Inc. 32,276 532
  Iino Kaiun Kaisha Ltd. 96,800 530
  Nihon Nohyaku Co. Ltd. 38,000 529
  MonotaRO Co. Ltd. 24,600 528
  Asahi Intecc Co. Ltd. 13,000 526
  Meidensha Corp. 129,919 520
  Amano Corp. 49,956 519
  TSI Holdings Co. Ltd. 86,700 517
  Ariake Japan Co. Ltd. 20,200 514
  Kyudenko Corp. 66,000 513
  Taikisha Ltd. 23,663 513
* Nippon Chemi-Con Corp. 156,696 512
  Colowide Co. Ltd. 48,500 509
  Ain Pharmaciez Inc. 10,200 504
  Nippon Steel & Sumikin Bussan Corp. 133,920 502
  Sanyo Special Steel Co. Ltd. 111,472 501
  Central Glass Co. Ltd. 160,015 500
  Yamanashi Chuo Bank Ltd. 117,311 499
  Toei Co. Ltd. 81,648 499
  Sanyo Chemical Industries Ltd. 71,274 498
  FCC Co. Ltd. 25,843 497
  Mirait Holdings Corp. 56,200 494
  ZERIA Pharmaceutical Co. Ltd. 18,700 493
  Daiseki Co. Ltd. 26,787 489
  Monex Group Inc. 116,600 488
  Toho Bank Ltd. 159,664 488
  Nippon Flour Mills Co. Ltd. 97,459 486
  Fujitsu General Ltd. 41,000 484
  Takuma Co. Ltd. 54,000 483
  Shinmaywa Industries Ltd. 56,000 480
  Morinaga Milk Industry Co. Ltd. 162,678 478
  Keihin Corp. 32,349 478
  Hokuto Corp. 25,824 477
  Relo Holdings Inc. 9,100 476
  Transcosmos Inc. 22,700 473
  Daikyo Inc. 193,000 471
  Maruha Nichiro Holdings Inc. 283,212 469
  Fuji Seal International Inc. 14,000 465
  Yaoko Co. Ltd. 11,200 464
  Kureha Corp. 101,338 462
  Sakata Seed Corp. 36,056 460
  Yoshinoya Holdings Co. Ltd. 32,300 460
  Okinawa Electric Power Co. Inc. 14,540 458
^,* Kumagai Gumi Co. Ltd. 177,000 457
  Nitto Kogyo Corp. 26,387 456

 

 

  Seikagaku Corp. 30,564 455
  Iseki & Co. Ltd. 162,000 453
  Valor Co. Ltd. 34,000 453
  Avex Group Holdings Inc. 19,900 452
  Oiles Corp. 19,390 451
  NEC Networks & System Integration Corp. 19,300 450
* Tokyo Steel Manufacturing Co. Ltd. 89,400 449
^,* Nissha Printing Co. Ltd. 30,600 444
  Nippon Densetsu Kogyo Co. Ltd. 34,403 444
  San-A Co. Ltd. 15,644 443
  Earth Chemical Co. Ltd. 13,143 442
^ Mizuno Corp. 87,782 441
  Welcia Holdings Co. Ltd. 7,600 441
  Kanamoto Co. Ltd. 17,000 440
  Kanematsu Corp. 257,000 438
  Musashi Seimitsu Industry Co. Ltd. 22,215 438
  Aderans Co. Ltd. 40,309 434
  Yachiyo Bank Ltd. 16,400 432
  Joshin Denki Co. Ltd. 56,653 431
  Cocokara fine Inc. 17,389 431
  Nippon Signal Co. Ltd. 49,200 431
  Yamagata Bank Ltd. 109,426 430
  Oita Bank Ltd. 106,435 429
  Akita Bank Ltd. 161,000 429
  Bank of the Ryukyus Ltd. 34,419 429
  Yokogawa Bridge Holdings Corp. 31,000 426
  Ricoh Leasing Co. Ltd. 16,006 426
  Toshiba Plant Systems & Services Corp. 28,524 425
  Asahi Diamond Industrial Co. Ltd. 39,722 423
  Aomori Bank Ltd. 161,000 423
  Pilot Corp. 13,800 422
  Takasago Thermal Engineering Co. Ltd. 47,016 422
  Kitz Corp. 89,136 415
  Sanden Corp. 87,000 413
  Towa Pharmaceutical Co. Ltd. 10,218 413
  Fancl Corp. 37,504 412
^ Tamron Co. Ltd. 17,000 410
* Toa Corp. 187,000 407
  Nichias Corp. 58,855 407
  Japan Wool Textile Co. Ltd. 56,189 406
  Ai Holdings Corp. 30,200 405
  Nippon Light Metal Holdings Co. Ltd. 287,023 404
  Takara Standard Co. Ltd. 56,098 403
  Kisoji Co. Ltd. 21,900 403
  Kintetsu World Express Inc. 10,200 402
  Star Micronics Co. Ltd. 34,700 401
  Toho Zinc Co. Ltd. 113,758 401
  Senshukai Co. Ltd. 48,000 400
  Gunze Ltd. 154,079 399
  T-Gaia Corp. 32,400 398
  Futaba Corp. 32,080 397
  Nippon Seiki Co. Ltd. 21,000 397
  Aichi Steel Corp. 99,029 395
  Hokuetsu Kishu Paper Co. Ltd. 90,221 392
  Nippon Synthetic Chemical Industry Co. Ltd. 44,000 392
  Chiyoda Co. Ltd. 20,000 390
  Saizeriya Co. Ltd. 32,921 389

 

 

  Saibu Gas Co. Ltd. 164,734 389
  Totetsu Kogyo Co. Ltd. 19,300 389
  Kyokuto Kaihatsu Kogyo Co. Ltd. 28,300 388
  Mitsui-Soko Co. Ltd. 88,762 388
  Aeon Delight Co. Ltd. 19,300 388
  Shima Seiki Manufacturing Ltd. 23,600 386
  Mitsui Sugar Co. Ltd. 91,000 384
  Broadleaf Co. Ltd. 23,700 384
  Mitsuba Corp. 23,000 384
  Denki Kogyo Co. Ltd. 58,400 379
  DTS Corp. 20,000 379
  Gurunavi Inc. 13,400 377
  Goldcrest Co. Ltd. 15,180 376
  Daiwabo Holdings Co. Ltd. 190,761 375
  Sintokogio Ltd. 49,000 374
* Nippon Suisan Kaisha Ltd. 182,562 374
  Unipres Corp. 20,800 373
  Kyokuto Securities Co. Ltd. 19,800 368
  Morinaga & Co. Ltd. 170,518 367
  Bank of Nagoya Ltd. 112,121 367
  EDION Corp. 65,933 366
  Seiren Co. Ltd. 47,500 366
  Toyo Engineering Corp. 84,000 366
  Nagaileben Co. Ltd. 22,200 365
^ Sato Holdings Corp. 16,500 364
  Inabata & Co. Ltd. 32,600 363
  Chofu Seisakusho Co. Ltd. 16,300 362
  Daisan Bank Ltd. 211,037 359
  Paltac Corp. 26,900 358
  Round One Corp. 38,400 358
  Hosiden Corp. 71,067 357
^ Dr Ci:Labo Co. Ltd. 11,700 357
  Sankyo Tateyama Inc. 15,300 357
  Paramount Bed Holdings Co. Ltd. 10,900 354
  Shikoku Bank Ltd. 160,003 352
  Tokai Corp. 11,800 352
  Tokyotokeiba Co. Ltd. 102,000 351
  TOMONY Holdings Inc. 87,200 343
  Heiwado Co. Ltd. 24,700 343
  Sanki Engineering Co. Ltd. 55,767 342
  Tomy Co. Ltd. 75,817 341
  TPR Co. Ltd. 20,100 340
  Okamura Corp. 41,000 340
  Kurabo Industries Ltd. 189,000 340
  Moshi Moshi Hotline Inc. 32,500 340
  Nisshin Oillio Group Ltd. 102,262 338
  Marudai Food Co. Ltd. 112,591 338
* Ishihara Sangyo Kaisha Ltd. 291,000 338
  Nitta Corp. 14,800 335
  Kato Works Co. Ltd. 57,205 335
  Misawa Homes Co. Ltd. 23,600 333
  DCM Holdings Co. Ltd. 49,152 330
  Ryobi Ltd. 80,435 328
^,* Nippon Yakin Kogyo Co. Ltd. 112,500 326
  Wakita & Co. Ltd. 29,000 325
  Osaka Steel Co. Ltd. 19,200 325
  JCR Pharmaceuticals Co. Ltd. 15,100 324

 

 

  Namura Shipbuilding Co. Ltd. 23,800 323
  Tokyo Tomin Bank Ltd. 32,300 323
  Nishio Rent All Co. Ltd. 12,100 321
  Yorozu Corp. 17,344 319
  Kumiai Chemical Industry Co. Ltd. 55,000 318
  Nichiden Corp. 14,600 318
  Mitsuboshi Belting Co. Ltd. 57,000 318
  Japan Vilene Co. Ltd. 49,889 316
  Tsugami Corp. 55,000 315
  Marusan Securities Co. Ltd. 34,295 313
  Toyo Tanso Co. Ltd. 16,010 312
  Ehime Bank Ltd. 145,000 312
  Torii Pharmaceutical Co. Ltd. 10,300 311
  Kuroda Electric Co. Ltd. 20,300 311
  Eagle Industry Co. Ltd. 19,000 311
  Canon Electronics Inc. 16,294 310
* Daiei Inc. 106,450 309
  Sekisui Jushi Corp. 22,000 308
  Geo Holdings Corp. 32,400 308
  Hokuetsu Bank Ltd. 155,870 304
^ NET One Systems Co. Ltd. 48,800 303
  Fujimi Inc. 24,547 302
  Plenus Co. Ltd. 12,900 302
  Nippon Denko Co. Ltd. 103,990 300
  Alpen Co. Ltd. 16,200 299
  Izumiya Co. Ltd. 67,969 298
^ Japan Drilling Co. Ltd. 5,800 297
  Shinko Plantech Co. Ltd. 39,200 294
  TOKAI Holdings Corp. 91,100 294
  Tecmo Koei Holdings Co. Ltd. 24,100 293
  Gulliver International Co. Ltd. 40,700 293
  Nitto Kohki Co. Ltd. 16,400 292
  kabu.com Securities Co. Ltd. 52,900 291
^ Fuji Kyuko Co. Ltd. 35,000 291
  PGM Holdings K K 31,500 290
  Nippon Thompson Co. Ltd. 59,000 289
  Max Co. Ltd. 26,000 289
  Minato Bank Ltd. 171,000 288
^,* Tekken Corp. 103,000 288
  Kato Sangyo Co. Ltd. 15,700 285
  Prima Meat Packers Ltd. 156,000 284
  Kurimoto Ltd. 122,000 281
  Japan Pure Chemical Co. Ltd. 129 280
  Noritake Co. Ltd. 114,000 280
  Ryoyo Electro Corp. 26,342 276
  Itochu Enex Co. Ltd. 47,600 276
  Nippon Road Co. Ltd. 51,000 273
  Token Corp. 5,862 272
  Eighteenth Bank Ltd. 123,000 271
  Megachips Corp. 19,973 271
  Shizuoka Gas Co. Ltd. 45,800 270
  Aiphone Co. Ltd. 16,500 270
^ COOKPAD Inc. 8,200 269
  Oyo Corp. 17,000 266
  Shindengen Electric Manufacturing Co. Ltd. 43,000 265
* Unitika Ltd. 419,000 263
  Fujimori Kogyo Co. Ltd. 11,300 262

 

 

Descente Ltd. 40,000 262
Topre Corp. 20,300 261
Wood One Co. Ltd. 83,000 261
Noevir Holdings Co. Ltd. 14,200 261
Higashi-Nippon Bank Ltd. 102,660 261
Godo Steel Ltd. 154,000 260
Obara Group Inc. 8,300 260
Milbon Co. Ltd. 7,260 259
Modec Inc. 9,500 259
Fukui Bank Ltd. 112,769 258
Toshiba Machine Co. Ltd. 48,000 257
Daido Metal Co. Ltd. 24,000 257
Nichii Gakkan Co. 30,200 255
Taiyo Holdings Co. Ltd. 7,900 255
Showa Sangyo Co. Ltd. 79,000 253
Takara Leben Co. Ltd. 78,000 250
Riso Kagaku Corp. 12,600 250
Ministop Co. Ltd. 15,500 248
Mitsubishi Pencil Co. Ltd. 10,600 247
Michinoku Bank Ltd. 124,000 244
* Tokyo Rope Manufacturing Co. Ltd. 154,000 244
^ Kappa Create Holdings Co. Ltd. 12,494 243
As One Corp. 10,700 242
Mani Inc. 6,300 241
Sanyo Shokai Ltd. 89,423 240
Atsugi Co. Ltd. 210,000 238
Tachi-S Co. Ltd. 17,600 238
^ WATAMI Co. Ltd. 17,100 237
Trusco Nakayama Corp. 10,200 237
Mitsubishi Steel Manufacturing Co. Ltd. 96,000 237
Nippon Gas Co. Ltd. 22,400 235
Okamoto Industries Inc. 71,000 233
* SWCC Showa Holdings Co. Ltd. 217,000 233
Bunka Shutter Co. Ltd. 38,000 232
Koa Corp. 21,300 232
Asahi Holdings Inc. 12,300 230
Fuji Co. Ltd. 13,700 229
Raito Kogyo Co. Ltd. 33,900 229
Sakai Chemical Industry Co. Ltd. 74,522 226
Riken Corp. 48,000 225
Shibusawa Warehouse Co. Ltd. 63,549 225
SMK Corp. 47,000 224
Senko Co. Ltd. 45,000 221
Toyo Kanetsu KK 80,000 220
Arcland Sakamoto Co. Ltd. 13,000 219
TKC Corp. 11,749 219
Toyo Construction Co. Ltd. 60,800 217
Eizo Corp. 8,600 216
FIDEA Holdings Co. Ltd. 109,100 213
Shiroki Corp. 95,689 213
* Chiba Kogyo Bank Ltd. 31,100 213
Topy Industries Ltd. 121,795 213
JVC Kenwood Corp. 113,640 213
Sumitomo Seika Chemicals Co. Ltd. 27,000 212
* Sasebo Heavy Industries Co. Ltd. 162,000 212
Royal Holdings Co. Ltd. 14,600 212
Yuasa Trading Co. Ltd. 102,000 211

 

 

Yokohama Reito Co. Ltd. 26,800 211
Towa Bank Ltd. 216,000 210
Bando Chemical Industries Ltd. 53,000 210
Nittetsu Mining Co. Ltd. 45,000 209
Daikokutenbussan Co. Ltd. 7,500 208
Konoike Transport Co. Ltd. 14,000 208
Mie Bank Ltd. 94,104 207
Sumitomo Densetsu Co. Ltd. 14,100 206
Mitsubishi Paper Mills Ltd. 215,000 206
Tokushu Tokai Paper Co. Ltd. 100,000 206
Japan Cash Machine Co. Ltd. 10,700 205
Optex Co. Ltd. 13,200 204
Nihon Dempa Kogyo Co. Ltd. 24,290 204
Press Kogyo Co. Ltd. 48,000 204
Morita Holdings Corp. 26,154 203
Tsukuba Bank Ltd. 57,100 201
Chugoku Marine Paints Ltd. 37,000 201
^ Gun-Ei Chemical Industry Co. Ltd. 48,000 200
Jeol Ltd. 43,000 200
^ Toho Titanium Co. Ltd. 30,700 199
Melco Holdings Inc. 12,100 199
Fujibo Holdings Inc. 96,000 199
Takasago International Corp. 36,000 198
Vital KSK Holdings Inc. 29,200 197
Yamazen Corp. 33,500 197
Nippon Koei Co. Ltd. 44,000 195
Ines Corp. 26,500 194
^ Japan Bridge Corp. 105,388 194
CREATE SD HOLDINGS Co. Ltd. 5,706 193
Macnica Inc. 6,500 193
Toko Inc. 58,000 192
Nippon Coke & Engineering Co. Ltd. 143,000 192
Ichibanya Co. Ltd. 5,284 192
* Clarion Co. Ltd. 132,000 190
Sakata INX Corp. 21,000 190
Yahagi Construction Co. Ltd. 20,300 190
Japan Pulp & Paper Co. Ltd. 60,000 189
Bank of Saga Ltd. 87,000 189
Tsukui Corp. 20,000 188
Nippon Beet Sugar Manufacturing Co. Ltd. 97,000 187
Sanyo Denki Co. Ltd. 28,000 186
Shimizu Bank Ltd. 7,300 184
Foster Electric Co. Ltd. 11,285 182
Mars Engineering Corp. 9,500 180
Mitsui Matsushima Co. Ltd. 115,000 179
Goldwin Inc. 40,000 179
* Japan Radio Co. Ltd. 53,000 179
Nomura Co. Ltd. 21,000 179
OBIC Business Consultants Ltd. 5,300 178
Meiko Network Japan Co. Ltd. 16,263 178
Riken Technos Corp. 30,000 177
YAMABIKO Corp. 5,000 176
Keihanshin Building Co. Ltd. 34,100 176
Nohmi Bosai Ltd. 17,000 174
Macromill Inc. 23,000 173
Roland Corp. 13,000 173
Aichi Bank Ltd. 3,700 172

 

 

  Tsutsumi Jewelry Co. Ltd. 7,500 172
  Warabeya Nichiyo Co. Ltd. 8,700 172
  Doshisha Co. Ltd. 12,800 172
  Krosaki Harima Corp. 76,000 171
  Dydo Drinco Inc. 4,244 171
  Paris Miki Holdings Inc. 38,200 171
  Piolax Inc. 4,500 170
  Riso Kyoiku Co. Ltd. 31,030 170
  Konishi Co. Ltd. 9,000 169
* Juki Corp. 85,000 166
  Hibiya Engineering Ltd. 14,300 166
  Idec Corp. 19,100 165
  Toli Corp. 81,101 164
  Toa Corp. 17,000 163
  Weathernews Inc. 6,400 163
  Arata Corp. 49,797 163
^,* Matsuya Co. Ltd. 16,700 163
  Funai Electric Co. Ltd. 13,300 162
  Tsukishima Kikai Co. Ltd. 16,000 161
* Tokyu Construction Co. Ltd. 37,000 160
  Sankyo Seiko Co. Ltd. 45,097 160
* K&O Energy Group Inc. 11,000 159
  Kitagawa Iron Works Co. Ltd. 87,000 159
  Asahi Organic Chemicals Industry Co. Ltd. 74,555 158
  Kasumi Co. Ltd. 23,700 157
  Tsurumi Manufacturing Co. Ltd. 13,000 157
  Cosel Co. Ltd. 13,600 156
  Toyo Securities Co. Ltd. 43,000 156
  CONEXIO Corp. 18,800 154
  Osaki Electric Co. Ltd. 26,000 153
  Roland DG Corp. 4,700 153
  UKC Holdings Corp. 9,500 152
  Denyo Co. Ltd. 11,200 152
  Sodick Co. Ltd. 34,900 150
  Tenma Corp. 11,000 150
  Kohnan Shoji Co. Ltd. 14,200 150
^ Atom Corp. 28,400 149
  Nippon Parking Development Co. Ltd. 114,200 148
  Ohsho Food Service Corp. 4,474 147
  Takaoka Toko Holdings Co. Ltd. 8,400 147
  Union Tool Co. 5,800 147
  Nippon Carbon Co. Ltd. 80,000 146
  Kinugawa Rubber Industrial Co. Ltd. 30,000 144
  Mitsubishi Research Institute Inc. 6,800 143
  Hosokawa Micron Corp. 23,000 143
  Belluna Co. Ltd. 29,800 143
  Torishima Pump Manufacturing Co. Ltd. 13,200 140
  Yellow Hat Ltd. 7,500 139
  Tocalo Co. Ltd. 8,300 139
  Daiwa Industries Ltd. 21,000 138
  Gakken Holdings Co. Ltd. 47,000 138
  Kusuri No Aoki Co. Ltd. 2,600 138
  Shikoku Chemicals Corp. 18,000 138
  Fujiya Co. Ltd. 74,000 136
  Ringer Hut Co. Ltd. 9,300 135
  Tatsuta Electric Wire and Cable Co. Ltd. 23,000 134
  St. Marc Holdings Co. Ltd. 2,800 134

 

 

Kura Corp. 8,000 134
Shin-Etsu Polymer Co. Ltd. 36,000 133
Pressance Corp. 4,787 133
Parco Co. Ltd. 14,400 132
Yomiuri Land Co. Ltd. 21,000 131
France Bed Holdings Co. Ltd. 68,000 129
Toyo Corp. 12,617 129
Ohara Inc. 21,930 129
Eiken Chemical Co. Ltd. 7,100 129
Nichiha Corp. 9,400 129
Endo Lighting Corp. 7,100 128
Fujicco Co. Ltd. 11,205 128
T RAD Co. Ltd. 47,000 127
ASKA Pharmaceutical Co. Ltd. 16,000 127
BML Inc. 3,700 126
Nissin Electric Co. Ltd. 24,000 126
Katakura Industries Co. Ltd. 11,000 125
* Uniden Corp. 41,000 123
Aisan Industry Co. Ltd. 13,200 122
Onoken Co. Ltd. 10,000 121
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 27,000 120
Takiron Co. Ltd. 28,000 120
* Janome Sewing Machine Co. Ltd. 141,000 120
Pronexus Inc. 18,735 120
EPS Corp. 102 118
Nippon Chemiphar Co. Ltd. 26,000 118
Fuji Oil Co. Ltd. 35,900 117
NEC Capital Solutions Ltd. 5,000 117
Daiso Co. Ltd. 33,000 117
Kyodo Printing Co. Ltd. 42,000 117
Achilles Corp. 82,000 116
Nidec Copal Electronics Corp. 15,200 114
Chiyoda Integre Co. Ltd. 6,000 114
Siix Corp. 8,100 114
Tomoku Co. Ltd. 35,000 113
Taihei Dengyo Kaisha Ltd. 18,000 113
Rock Field Co. Ltd. 6,434 113
Kyokuyo Co. Ltd. 43,000 112
Kamei Corp. 15,000 112
Toenec Corp. 18,000 112
Japan Digital Laboratory Co. Ltd. 7,500 112
Yushin Precision Equipment Co. Ltd. 5,100 110
Tochigi Bank Ltd. 28,000 110
Tosho Printing Co. Ltd. 28,000 110
Airport Facilities Co. Ltd. 14,000 110
Toyo Kohan Co. Ltd. 24,000 110
Shinwa Co. Ltd. 9,300 110
KEY Coffee Inc. 7,193 110
Sagami Chain Co. Ltd. 12,000 110
Hisaka Works Ltd. 11,000 108
* NS United Kaiun Kaisha Ltd. 41,000 108
Nippon Ceramic Co. Ltd. 7,000 107
Seika Corp. 45,000 106
Kyoritsu Maintenance Co. Ltd. 3,000 106
Ryoden Trading Co. Ltd. 15,000 106
Maruwa Co. Ltd. 3,100 106
Tokyo Rakutenchi Co. Ltd. 23,000 105

 

 

  Fuso Pharmaceutical Industries Ltd. 31,000 104
  Takamatsu Construction Group Co. Ltd. 5,900 103
  Komatsu Seiren Co. Ltd. 21,000 103
  NEC Fielding Ltd. 7,300 102
  Japan Transcity Corp. 32,192 102
  Hamakyorex Co. Ltd. 3,500 102
  Kaga Electronics Co. Ltd. 8,200 102
  JSP Corp. 6,900 101
  Kanaden Corp. 15,000 101
^,* Yamada SxL Home Co. Ltd. 81,000 101
  T Hasegawa Co. Ltd. 7,200 100
* FDK Corp. 66,921 100
  Toridoll.corp 11,600 100
  Daiichi Jitsugyo Co. Ltd. 22,000 100
  GCA Savvian Corp. 11,300 99
  Maezawa Kasei Industries Co. Ltd. 9,600 98
  Future Architect Inc. 15,900 98
  Cawachi Ltd. 5,100 97
  Nishimatsuya Chain Co. Ltd. 12,200 97
  Asahi Co. Ltd. 7,100 96
  Sanoh Industrial Co. Ltd. 13,800 96
  Neturen Co. Ltd. 12,700 96
  Kitano Construction Corp. 38,000 96
  Pacific Industrial Co. Ltd. 15,000 95
* Fudo Tetra Corp. 57,900 95
  Kita-Nippon Bank Ltd. 4,000 95
  Arakawa Chemical Industries Ltd. 10,700 94
  Zenrin Co. Ltd. 10,000 94
  Stella Chemifa Corp. 6,200 93
  Kanematsu Electronics Ltd. 7,000 93
  Chori Co. Ltd. 8,200 93
  Fuji Electronics Co. Ltd. 6,700 92
  ESPEC Corp. 11,408 92
  J-Oil Mills Inc. 33,000 92
  Tv Tokyo Holdings Corp. 5,600 91
  San-Ai Oil Co. Ltd. 19,000 91
  Advan Co. Ltd. 8,000 91
  Fujikura Kasei Co. Ltd. 16,000 91
  CAC Corp. 10,000 90
  Nissin Corp. 33,000 90
  Futaba Industrial Co. Ltd. 23,600 90
  Koatsu Gas Kogyo Co. Ltd. 16,000 89
  Matsuya Foods Co. Ltd. 5,000 89
  Fujitsu Frontech Ltd. 6,400 89
  Rhythm Watch Co. Ltd. 66,000 88
  Dunlop Sports Co. Ltd. 7,000 87
  Panasonic Industrial Devices SUNX Co. Ltd. 19,100 87
  Maruetsu Inc. 25,000 87
  Organo Corp. 19,000 87
  Pack Corp. 5,000 87
  Mitsuuroko Group Holdings Co. Ltd. 15,700 87
  Mitsui High-Tec Inc. 13,000 87
  Information Services International-Dentsu Ltd. 8,000 86
  Okuwa Co. Ltd. 10,000 86
  Mory Industries Inc. 21,000 85
  Nippon Valqua Industries Ltd. 31,000 84
  NIFTY Corp. 6,500 84

 

 

  Tokyo Tekko Co. Ltd. 23,000 84
  Jimoto Holdings Inc. 43,082 84
^ U-Shin Ltd. 12,600 84
  Fujita Kanko Inc. 24,000 83
  Maruzen Showa Unyu Co. Ltd. 25,000 81
  Cleanup Corp. 9,400 81
  Daidoh Ltd. 12,000 81
  Nagatanien Co. Ltd. 9,000 81
  Matsuda Sangyo Co. Ltd. 6,200 80
  Axell Corp. 4,700 80
  Tomen Electronics Corp. 5,000 80
  Mitsui Home Co. Ltd. 17,000 79
  Nippon Sharyo Ltd. 16,000 79
^,* Daiichi Chuo KK 75,000 79
  Nihon Yamamura Glass Co. Ltd. 44,000 79
  Chuetsu Pulp & Paper Co. Ltd. 38,000 78
  Dai Nippon Toryo Co. Ltd. 49,000 78
  NIPPON STEEL & SUMIKIN TEXENG CO Ltd. 20,000 78
  Sinfonia Technology Co. Ltd. 48,000 77
  Shinko Shoji Co. Ltd. 8,800 77
  Yonekyu Corp. 9,100 77
  Furuno Electric Co. Ltd. 10,600 77
  Sinanen Co. Ltd. 19,000 77
  Yushiro Chemical Industry Co. Ltd. 7,700 77
  Pocket Card Co. Ltd. 10,600 76
  Starzen Co. Ltd. 28,000 76
  Daisyo Corp. 6,000 75
  Hokkaido Gas Co. Ltd. 28,000 75
  Chugai Ro Co. Ltd. 31,000 75
  Maezawa Kyuso Industries Co. Ltd. 5,900 75
* Kanto Denka Kogyo Co. Ltd. 32,000 74
  Sanshin Electronics Co. Ltd. 10,400 73
  Kyoto Kimono Yuzen Co. Ltd. 7,000 73
  ST Corp. 7,500 72
  Takihyo Co. Ltd. 18,000 72
  Cybozu Inc. 17,600 72
  Oenon Holdings Inc. 32,000 71
  Daikoku Denki Co. Ltd. 2,900 70
  Meisei Industrial Co. Ltd. 15,000 70
  Uchida Yoko Co. Ltd. 25,000 69
  Toyo Denki Seizo - Toyo Electric Manufacturing Co. Ltd. 21,000 69
  Hakuto Co. Ltd. 7,000 69
  Pal Co. Ltd. 3,600 69
^ Keiyo Co. Ltd. 15,000 69
  Yusen Logistics Co. Ltd. 5,700 68
  Icom Inc. 3,000 67
  Chukyo Bank Ltd. 39,000 67
  Gecoss Corp. 7,300 67
* Best Denki Co. Ltd. 46,000 66
  Itochu-Shokuhin Co. Ltd. 2,000 66
  Hokkan Holdings Ltd. 21,000 66
  Nice Holdings Inc. 30,000 66
  Sekisui Plastics Co. Ltd. 24,000 66
^ Honeys Co. Ltd. 7,390 66
  Taiho Kogyo Co. Ltd. 6,600 64
  Tamura Corp. 23,000 64
  CMK Corp. 25,700 64

 

 

Toho Co. Ltd. 18,000 63
Zuken Inc. 7,600 62
Mitsui Knowledge Industry Co. Ltd. 39,500 62
Tokyo Energy & Systems Inc. 12,000 61
^ Teikoku Electric Manufacturing Co. Ltd. 2,300 61
Okura Industrial Co. Ltd. 19,000 61
Noritsu Koki Co. Ltd. 9,600 60
NDS Co. Ltd. 21,000 59
Olympic Group Corp. 7,800 59
Mimasu Semiconductor Industry Co. Ltd. 7,100 59
* Iwasaki Electric Co. Ltd. 29,000 58
Kinki Sharyo Co. Ltd. 18,000 58
Shoko Co. Ltd. 37,000 56
Kourakuen Corp. 4,000 56
Dai-ichi Seiko Co. Ltd. 4,600 55
Aeon Fantasy Co. Ltd. 3,600 55
Corona Corp. Class A 5,000 54
Toda Kogyo Corp. 20,000 54
Shimojima Co. Ltd. 5,600 53
Tokyo Electron Device Ltd. 3,500 53
Asunaro Aoki Construction Co. Ltd. 9,500 53
Aichi Corp. 12,200 53
Pasona Group Inc. 8,400 53
Toa Oil Co. Ltd. 33,000 52
Alpha Systems Inc. 4,000 52
Tonami Holdings Co. Ltd. 26,000 52
Kyosan Electric Manufacturing Co. Ltd. 16,000 50
Right On Co. Ltd. 7,000 49
* Ichikoh Industries Ltd. 32,000 49
Elematec Corp. 2,800 48
Chuo Spring Co. Ltd. 16,000 47
Sumitomo Precision Products Co. Ltd. 11,000 47
Studio Alice Co. Ltd. 3,400 45
Mr Max Corp. 13,200 43
Inaba Seisakusho Co. Ltd. 3,500 42
Taisei Lamick Co. Ltd. 1,600 42
Daiken Corp. 16,000 41
Kojima Co. Ltd. 15,100 40
Yurtec Corp. 11,000 38
Panasonic Information Systems 1,400 38
Hioki EE Corp. 2,700 37
* Mitsubishi Kakoki Kaisha Ltd. 22,000 37
CMIC Holdings Co. Ltd. 2,400 31
Hodogaya Chemical Co. Ltd. 16,000 31
Nippon Kasei Chemical Co. Ltd. 21,000 30
    232,485
Malaysia (1.2%)    
Dialog Group Bhd. 1,835,843 1,780
Malaysia Airports Holdings Bhd. 598,177 1,505
Genting Plantations Bhd. 333,873 1,026
Affin Holdings Bhd. 657,100 804
Bursa Malaysia Bhd. 345,336 803
Media Prima Bhd. 1,060,940 758
Magnum Bhd. 818,744 749
IGB Corp. Bhd. 930,273 743
KLCC Property Holdings Bhd. 413,499 717
BIMB Holdings Bhd. 541,240 694

 

 

Top Glove Corp. Bhd. 416,479 683
Boustead Holdings Bhd. 424,042 666
Pos Malaysia Bhd. 394,700 660
Hartalega Holdings Bhd. 308,000 653
DRB-Hicom Bhd. 794,427 645
KPJ Healthcare Bhd. 579,510 580
HAP Seng Consolidated Bhd. 696,700 571
IGB REIT 1,535,500 558
* Kulim Malaysia Bhd. 543,536 521
Mah Sing Group Bhd. 784,440 483
Carlsberg Brewery Malaysia Bhd. 137,100 469
* Malaysian Airline System Bhd. 5,263,000 468
CapitaMalls Malaysia Trust 1,084,300 450
QL Resources Bhd. 373,800 447
WCT Holdings Bhd. 667,649 415
Eastern & Oriental Bhd. 648,400 373
Berjaya Corp. Bhd. 2,377,671 363
Malaysian Resources Corp. Bhd. 759,069 345
TSH Resources Bhd. 383,500 321
Gas Malaysia Bhd. 287,200 310
IJM Land Bhd. 418,400 310
Supermax Corp. Bhd. 354,950 309
* Perdana Petroleum Bhd. 614,756 305
* TIME dotCom Bhd. 280,500 297
Pavilion REIT 774,200 289
OSK Holdings Bhd. 594,281 285
Muhibbah Engineering M Bhd. 374,100 267
MSM Malaysia Holdings Bhd. 169,000 250
IJM Plantations Bhd. 252,900 243
* AirAsia X Bhd. 801,800 234
Wah Seong Corp. Bhd. 395,297 228
Puncak Niaga Holdings Bhd. 252,500 223
Mudajaya Group Bhd. 269,500 212
* Mulpha International Bhd. 1,519,700 188
* KNM Group Bhd. 868,669 160
* Scomi Group Bhd. 1,394,300 154
Malaysian Bulk Carriers Bhd. 238,100 136
Unisem M Bhd. 394,680 111
Lion Industries Corp. Bhd. 425,900 89
* KPJ Healthcare Bhd. Warrants Exp. 01/10/2015 49,320 33
* Dialog Group Bhd. Warrants Exp. 02/12/2017 91,395 30
* Hartalega Holdings Bhd. Warrants Exp. 05/29/2015 22,560 20
* Mah Sing Group Bhd. Warrants Exp. 03/18/2018 119,880 17
* Malaysian Resources Corp. Bhd. Warrants Exp. 09/16/2018 253,023 17
* BIMB Holdings Bhd. Warrants 154,640 16
* Puncak Niaga Holding Bhd. Warrants Exp. 07/20/2018 25,250 15
* Kulim Malaysia Bhd. Warrants Exp. 02/27/2016 46,729 10
* WCT Holdings Bhd. Warrants Exp. 12/11/2017 82,009 10
* WCT Holdings Bhd. Warrants Exp. 03/10/2016 73,268 9
* KNM Group Bhd. Warrants Exp. 11/15/2017 178,323 7
* Media Prima Bhd. Warrants Exp. 12/31/2014 9,277 2
    24,036
Mexico (1.0%)    
Fibra Uno Administracion SA de CV 1,477,136 4,769
* Genomma Lab Internacional SAB de CV Class B 833,713 2,063
* Compartamos SAB de CV 1,086,039 1,949
Grupo Aeroportuario del Pacifico SAB de CV Class B 342,894 1,860

 

 

  Controladora Comercial Mexicana SAB de CV 390,500 1,481
* Gruma SAB de CV Class B 156,200 1,270
  Bolsa Mexicana de Valores SAB de CV 588,216 1,191
  Mexico Real Estate Management SA de CV 598,000 1,094
* Empresas ICA SAB de CV 522,000 1,008
  TV Azteca SAB de CV 1,526,602 949
  Alsea SAB de CV 310,600 927
  Grupo Comercial Chedraui SA de CV 270,731 803
  Grupo Aeroportuario del Centro Norte Sab de CV Class B 205,026 635
  Grupo Herdez SAB de CV 110,500 346
* Grupo Simec SAB de CV Class B 84,915 316
* Consorcio ARA SAB de CV 630,510 249
* Corp GEO SAB de CV 412,100 51
* Urbi Desarrollos Urbanos SAB de CV 313,585 37
      20,998
Netherlands (1.7%)    
  Delta Lloyd NV 183,951 4,720
  Aalberts Industries NV 96,551 3,009
  Nutreco NV 67,248 3,002
* PostNL NV 425,375 2,383
  Arcadis NV 57,864 2,069
  ASM International NV 50,969 1,703
  Eurocommercial Properties NV 40,041 1,647
  Wereldhave NV 20,255 1,540
* Corbion NV 64,277 1,346
  Unit4 NV 25,474 1,324
  TKH Group NV 38,090 1,309
^,* Royal Imtech NV 437,685 1,246
  USG People NV 74,037 1,161
  Sligro Food Group NV 28,199 1,118
  Koninklijke BAM Groep NV 210,743 1,083
  Koninklijke Ten Cate NV 29,359 941
  Vastned Retail NV 18,087 864
* TomTom NV 111,431 773
  Nieuwe Steen Investments NV 125,576 744
* APERAM 40,281 723
  BinckBank NV 57,022 635
  Brunel International NV 8,219 483
  Beter Bed Holding NV 19,247 450
* Grontmij 82,434 437
  Koninklijke Wessanen NV 86,991 404
  Accell Group 14,622 272
* AMG Advanced Metallurgical Group NV 27,181 265
^,* SNS REAAL NV 96,364 —
      35,651
New Zealand (0.5%)    
  Ryman Healthcare Ltd. 389,229 2,483
  Trade Me Group Ltd. 363,239 1,200
^,* Mighty River Power Ltd. 748,004 1,181
  Infratil Ltd. 446,243 793
  Freightways Ltd. 197,578 742
  Goodman Property Trust 907,717 707
  Precinct Properties New Zealand Ltd. 594,181 473
  Nuplex Industries Ltd. 169,275 460
  Mainfreight Ltd. 41,927 444
  Kathmandu Holdings Ltd. 170,505 435

 

 

  New Zealand Oil & Gas Ltd. 631,006 392
  Vital Healthcare Property Trust 240,827 246
  Tower Ltd. 107,704 152
* Bathurst Resources Ltd. 434,735 68
      9,776
Norway (1.5%)    
* DNO International ASA 1,012,542 3,303
  Marine Harvest ASA 280,971 3,237
  TGS Nopec Geophysical Co. ASA 99,796 2,589
* Algeta ASA 42,081 2,411
  Petroleum Geo-Services ASA 207,367 2,150
* Storebrand ASA 309,624 1,837
  Opera Software ASA 93,354 1,274
  Tomra Systems ASA 139,868 1,198
  Prosafe SE 178,037 1,186
  SpareBank 1 SMN 120,980 1,133
  SpareBank 1 SR Bank ASA 110,931 1,075
* REC Silicon ASA 2,291,591 1,000
  Fred Olsen Energy ASA 24,429 884
  Atea ASA 88,114 814
^,* Nordic Semiconductor ASA 153,891 736
  Aker ASA 24,126 722
* Det Norske Oljeselskap ASA 69,719 706
  Stolt-Nielsen Ltd. 22,276 658
  Golden Ocean Group Ltd. 313,650 652
  Norwegian Property ASA 528,968 611
^ Cermaq ASA 53,649 547
  Wilh Wilhelmsen ASA 56,774 518
  BW Offshore Ltd. 444,183 488
  Leroy Seafood Group ASA 15,617 471
  Austevoll Seafood ASA 62,894 365
^,* Norwegian Air Shuttle AS 9,032 295
  Kvaerner ASA 136,524 261
* Archer Ltd. 210,681 182
^,* Songa Offshore 122,283 55
      31,358
Peru (0.0%)    
* InRetail Peru Corp. 19,000 292
 
Philippines (0.5%)    
  GT Capital Holdings Inc. 63,614 1,040
  Metro Pacific Investments Corp. 10,756,380 1,018
  Megaworld Corp. 10,166,410 795
* Philippine National Bank 402,040 749
  Puregold Price Club Inc. 818,300 696
  Semirara Mining Corp. Class A 97,197 686
  Petron Corp. 2,071,264 640
  Robinsons Land Corp. 1,458,867 638
  Security Bank Corp. 251,181 632
  First Gen Corp. 1,445,430 498
* Philex Mining Corp. 2,274,781 462
* Belle Corp. 3,633,300 431
  Manila Water Co. Inc. 813,785 413
  Filinvest Land Inc. 11,346,400 329
  Vista Land & Lifescapes Inc. 2,821,000 324
  Atlas Consolidated Mining & Development 853,100 301

 

 

  First Philippine Holdings Corp. 182,460 256
  Cebu Air Inc. 162,410 177
  Lopez Holdings Corp. 1,853,100 176
      10,261
Poland (0.5%)    
^ Lubelski Wegiel Bogdanka SA 33,998 1,349
* Cyfrowy Polsat SA 177,855 1,112
* Bank Millennium SA 402,310 1,036
  Asseco Poland SA 68,650 1,004
  Eurocash SA 70,273 914
* Grupa Lotos SA 77,360 868
  TVN SA 155,390 765
* Kernel Holding SA 48,371 585
* Netia SA 345,214 534
^,* Globe Trade Centre SA 200,551 471
  Budimex SA 10,916 467
  Getin Holding SA 275,043 353
* Ciech SA 29,620 291
  Warsaw Stock Exchange 20,805 259
* Boryszew SA 1,277,768 215
^,* Bioton SA 160,007 190
* Agora SA 24,003 75
      10,488
Portugal (0.4%)    
* Banco Comercial Portugues SA 13,049,055 2,916
  Sonae 799,011 1,260
  ZON OPTIMUS SGPS SA 165,747 1,109
  Portucel SA 223,959 930
  Semapa-Sociedade de Investimento e Gestao 64,207 856
  Mota-Engil SGPS SA 96,406 608
  Altri SGPS SA 126,542 430
  Sonaecom - SGPS SA 78,082 251
  REN - Redes Energeticas Nacionais SGPS SA 58,336 198
* Mota-Engil Africa Rights 101,072 55
      8,613
Russia (0.1%)    
* PIK Group 224,880 429
  Acron JSC 9,423 313
  Sollers OJSC 13,560 273
  TGK-1 OAO 762,600,000 138
* OGK-2 OAO 18,997,639 126
      1,279
Singapore (1.6%)    
^ Ezion Holdings Ltd. 902,844 1,593
  SATS Ltd. 644,729 1,582
  Keppel REIT 1,425,547 1,255
  Mapletree Logistics Trust 1,485,378 1,167
  Mapletree Industrial Trust 1,117,000 1,144
  Mapletree Commercial Trust 1,212,000 1,106
  Mapletree Greater China Commercial Trust 1,674,108 1,066
^ Fortune REIT 1,234,836 950
^ Biosensors International Group Ltd. 1,218,390 826
* Asian Pay Television Trust 1,347,000 809
  CDL Hospitality Trusts 629,066 791
  Raffles Medical Group Ltd. 322,000 757
  First Resources Ltd. 486,629 754

 

 

  Cambridge Industrial Trust 1,360,260 733
  Starhill Global REIT 1,217,356 728
  Ascott Residence Trust 742,021 687
  Frasers Commercial Trust 675,200 661
  Parkway Life REIT 356,485 630
  United Engineers Ltd. 452,000 615
  Frasers Centrepoint Trust 455,010 604
  Hyflux Ltd. 656,286 590
  Ho Bee Land Ltd. 369,635 579
^ Super Group Ltd. 195,404 570
2 ARA Asset Management Ltd. 416,210 555
  Lippo Malls Indonesia Retail Trust 1,699,000 542
  Cache Logistics Trust 629,241 539
  Far East Hospitality Trust 852,000 524
  AIMS AMP Capital Industrial REIT 460,400 520
  Ascendas India Trust 957,662 514
* Ezra Holdings Ltd. 641,902 486
  First REIT 573,000 466
  CitySpring Infrastructure Trust 1,252,000 461
* OUE Hospitality Trust 670,000 460
  Sabana Shari'ah Compliant Industrial REIT 532,000 441
  CapitaRetail China Trust 425,060 438
  OUE Ltd. 235,000 438
^ OSIM International Ltd. 231,720 430
  SPH REIT 556,000 427
  Ascendas Hospitality Trust 646,000 367
* Linc Energy Ltd. 339,008 353
  Midas Holdings Ltd. 978,847 353
  Yoma Strategic Holdings Ltd. 577,000 330
* Vard Holdings Ltd. 508,000 324
  Religare Health Trust 500,000 297
  GuocoLeisure Ltd. 415,000 267
  Metro Holdings Ltd. 379,000 254
* Raffles Education Corp. Ltd. 1,160,839 249
  UOB-Kay Hian Holdings Ltd. 194,000 248
^ Perennial China Retail Trust 573,000 242
^,* Gallant Venture Ltd. 1,108,931 225
  Far East Orchard Ltd. 162,000 214
^,* Ying Li International Real Estate Ltd. 717,000 204
^ CSE Global Ltd. 398,759 197
* Croesus Retail Trust 282,000 193
  GMG Global Ltd. 2,444,000 185
  Hi-P International Ltd. 439,000 184
  Tat Hong Holdings Ltd. 244,000 156
^,* Tiger Airways Holdings Ltd. 466,800 154
^,* Swiber Holdings Ltd. 306,000 151
  China Fishery Group Ltd. 428,729 148
  Pacific Andes Resources Development Ltd. 1,357,500 146
  Keppel Telecommunications & Transportation Ltd. 72,420 103
* LionGold Corp. Ltd. 794,191 92
* Blumont Group Ltd. 1,498,882 90
* Oceanus Group Ltd. 4,182,000 68
  Hong Leong Asia Ltd. 56,000 57
* China Hongxing Sports Ltd. 831,000 37
* Asiasons Capital Ltd. 424,000 35
* China Milk Products Group Ltd. 140,000 —
      33,361

 

 

South Africa (0.3%)    
* Super Group Ltd. 297,805 728
  EOH Holdings Ltd. 96,222 682
  SA Corporate Real Estate Fund Nominees Pty Ltd. 1,830,494 609
  Vukile Property Fund Ltd. 421,667 578
  Emira Property Fund 479,117 551
  Metair Investments Ltd. 133,465 520
  Blue Label Telecoms Ltd. 523,582 415
  City Lodge Hotels Ltd. 34,083 392
  Mpact Ltd. 132,530 298
  Invicta Holdings Ltd. 25,501 282
  Eqstra Holdings Ltd. 445,368 277
  Raubex Group Ltd. 129,644 267
* Pinnacle Holdings Ltd. 137,603 265
  Astral Foods Ltd. 30,497 240
  Cashbuild Ltd. 17,551 218
  Clover Industries Ltd. 132,036 211
  Group Five Ltd. 54,600 195
* Merafe Resources Ltd. 1,222,650 109
  DRDGOLD Ltd. 257,096 101
* Ellies Holdings Ltd. 143,593 64
* Great Basin Gold Ltd. 345,634 1
      7,003
South Korea (3.5%)    
  Hotel Shilla Co. Ltd. 38,892 2,788
^,* Kumho Tire Co. Inc. 144,780 1,862
^ Seoul Semiconductor Co. Ltd. 37,175 1,583
  Macquarie Korea Infrastructure Fund 212,715 1,192
  CJ O Shopping Co. Ltd. 3,005 1,127
  Hyundai Greenfood Co. Ltd. 65,525 1,101
  Youngone Corp. 30,604 1,096
  LG International Corp. 38,931 1,070
  SK Chemicals Co. Ltd. 18,241 994
  Korean Reinsurance Co. 94,164 990
  LIG Insurance Co. Ltd. 32,530 955
  Hyundai Home Shopping Network Corp. 5,608 950
^ Paradise Co. Ltd. 36,758 943
  Ottogi Corp. 2,495 911
  Taekwang Industrial Co. Ltd. 692 908
  LOTTE Himart Co. Ltd. 11,915 857
  GS Home Shopping Inc. 3,297 847
  Young Poong Corp. 748 846
  Daesang Corp. 24,770 811
  Kolon Industries Inc. 17,111 799
^,* LG Innotek Co. Ltd. 10,094 796
  LG Fashion Corp. 29,184 795
  Lotte Food Co. Ltd. 1,064 776
* Hanmi Pharm Co. Ltd. 5,700 739
^ Grand Korea Leisure Co. Ltd. 19,240 738
  Poongsan Corp. 29,128 710
  Meritz Fire & Marine Insurance Co. Ltd. 49,460 694
  Medy-Tox Inc. 4,298 686
^,* SM Entertainment Co. 15,936 679
* SK Broadband Co. Ltd. 152,829 675
  Fila Korea Ltd. 8,667 673
^ iMarketKorea Inc. 24,300 656
  Hana Tour Service Inc. 9,365 623

 

 

* CJ E&M Corp. 19,563 619
^ Interpark Corp. 47,154 594
  Dongsuh Co. Inc. 39,112 589
  Hanssem Co. Ltd. 11,640 560
^,* ViroMed Co. Ltd. 12,867 560
  CJ CGV Co. Ltd. 12,380 559
^,* Kolao Holdings 26,219 548
* Chong Kun Dang Pharmaceutical Corp. 8,101 525
  Hanil Cement Co. Ltd. 6,249 521
^ Partron Co. Ltd. 40,450 508
  Youngone Holdings Co. Ltd. 7,341 501
* Hanjin Heavy Industries & Construction Co. Ltd. 40,220 499
^ Nexen Tire Corp. 36,230 498
^,* LG Life Sciences Ltd. 12,993 496
* Asiana Airlines Inc. 97,072 488
^ Binggrae Co. Ltd. 5,819 487
  KIWOOM Securities Co. Ltd. 9,371 477
* CJ Hellovision Co. Ltd. 24,960 463
* Chabio & Diostech Co. Ltd. 43,016 460
  Hankook Tire Worldwide Co. Ltd. 23,140 456
  SFA Engineering Corp. 10,783 454
  KEPCO Plant Service & Engineering Co. Ltd. 8,649 452
^,* Seegene Inc. 7,956 443
  Samchully Co. Ltd. 3,906 442
  Green Cross Corp. 3,616 441
  LS Industrial Systems Co. Ltd. 7,037 435
^,* Medipost Co. Ltd. 7,542 427
* JB Financial Group Co. Ltd. 65,713 426
* Dong-A ST Co. Ltd. 3,946 424
  Samyang Holdings Corp. 6,600 422
  Hansol Paper Co. 35,760 403
  Huchems Fine Chemical Corp. 18,948 403
  Korea Electric Terminal Co. Ltd. 10,270 397
  Cosmax Inc. 7,720 394
  E1 Corp. 6,216 389
  KT Skylife Co. Ltd. 14,950 388
^,* Wonik IPS Co. Ltd. 41,340 380
* Ssangyong Motor Co. 48,980 372
  Sungwoo Hitech Co. Ltd. 25,740 369
  MegaStudy Co. Ltd. 4,643 366
  Daou Technology Inc. 24,310 358
  Maeil Dairy Industry Co. Ltd. 8,952 355
  Namyang Dairy Products Co. Ltd. 436 353
  Daewoong Pharmaceutical Co. Ltd. 5,084 353
* Ssangyong Cement Industrial Co. Ltd. 47,830 339
  Sung Kwang Bend Co. Ltd. 15,656 332
^,* Hyundai Elevator Co. Ltd. 7,494 325
^ Posco ICT Co. Ltd. 45,090 321
  GS Retail Co. Ltd. 13,240 311
  Tongyang Life Insurance 30,420 308
  Green Cross Holdings Corp. 24,290 301
  Handsome Co. Ltd. 11,138 298
  Seah Besteel Corp. 13,433 293
* Hanjin Kal Corp. 13,540 291
  Hancom Inc. 13,303 286
^ Lock & Lock Co. Ltd. 13,809 286
  Soulbrain Co. Ltd. 7,385 283

 

 

^,* GemVax & Kael Co. Ltd. 22,193 281
  Kwang Dong Pharmaceutical Co. Ltd. 40,400 280
  Dong-A Socio Holdings Co. Ltd. 2,330 276
* Hanmi Science Co. ltd 22,165 271
^ Hansae Co. Ltd. 14,450 270
  Hanjin Transportation Co. Ltd. 11,154 267
  TONGYANG Securities Inc. 118,630 261
  Daeduck Electronics Co. 36,100 261
  Meritz Securities Co. Ltd. 155,220 257
  Dongwon Industries Co. Ltd. 926 257
^ YG Entertainment Inc. 4,617 255
  Bukwang Pharmaceutical Co. Ltd. 19,698 255
* Osstem Implant Co. Ltd. 9,948 253
^,* Korea Line Corp. 10,431 251
* Hanwha General Insurance Co. Ltd. 52,151 248
^ Ilyang Pharmaceutical Co. Ltd. 10,358 247
* TK Corp. 13,259 244
* Taewoong Co. Ltd. 9,801 240
  Taeyoung Engineering & Construction Co. Ltd. 47,440 239
  Sindoh Co. Ltd. 4,070 236
  Dongyang Mechatronics Corp. 24,200 236
^,* Gamevil Inc. 5,616 235
* Woongjin Chemical Co. Ltd. 23,640 232
^,* Seobu T&D 12,181 221
  POSCO Chemtech Co. Ltd. 1,825 218
  Daeduck GDS Co. Ltd. 14,590 217
^,* Doosan Engine Co. Ltd. 28,930 217
* Hansol Technics Co. Ltd. 10,539 216
^,* Neowiz Games Corp. 13,715 216
^ Ahnlab Inc. 3,733 215
  S&T Motiv Co. Ltd. 8,240 212
  Meritz Financial Group Inc. 30,854 212
  S&T Dynamics Co. Ltd. 18,893 211
^ DuzonBIzon Co. Ltd. 20,360 209
  SBS Media Holdings Co. Ltd. 45,730 204
  Daekyo Co. Ltd. 29,480 201
* Duksan Hi-Metal Co. Ltd. 12,136 200
  SL Corp. 12,420 199
^,* Komipharm International Co. Ltd. 26,575 190
  Able C&C Co. Ltd. 7,517 188
* Dongbu HiTek Co. Ltd. 27,650 187
  SK Gas Ltd. 2,679 180
* Hanjin Shipping Holdings Co. Ltd. 42,140 174
  Hanjin Heavy Industries & Construction Holdings Co. Ltd. 16,877 173
  Silicon Works Co. Ltd. 8,072 171
  OCI Materials Co. Ltd. 5,853 167
* Kolon Global Corp. 57,890 166
  Iljin Display Co. Ltd. 12,970 164
  Sam Young Electronics Co. Ltd. 18,620 163
* Green Cross Cell Corp. 7,374 153
  Humax Co. Ltd. 13,919 152
* Foosung Co. Ltd. 47,710 149
^,* Taihan Electric Wire Co. Ltd. 78,662 148
  Chongkundang Holdings Corp. 3,425 145
^,* 3S Korea Co. Ltd. 35,930 141
  NH Investment & Securities Co. Ltd. 30,199 138
  Youlchon Chemical Co. Ltd. 12,100 134

 

 

  Dae Han Flour Mills Co. Ltd. 990 134
  Hanwha Investment & Securities Co. Ltd. 41,895 133
^,* Jusung Engineering Co. Ltd. 27,644 133
^,* Com2uSCorp 6,160 133
  Kumho Electric Co. Ltd. 5,290 131
  Capro Corp. 24,640 128
^ NEPES Corp. 16,272 124
* ICD Co. Ltd. 11,667 121
  INTOPS Co. Ltd. 6,332 118
* KTB Investment & Securities Co. Ltd. 56,860 117
  Namhae Chemical Corp. 16,640 115
  KISCO Corp. 4,626 115
^,* CNK International Co. Ltd. 35,374 112
^,* Pharmicell Co. Ltd. 33,200 111
^ Melfas Inc. 12,837 110
* Woongjin Thinkbig Co. Ltd. 16,870 109
* Interflex Co. Ltd. 5,636 108
  SK Securities Co. Ltd. 160,880 107
  Hitejinro Holdings Co. Ltd. 9,000 96
^,* STS Semiconductor & Telecommunications 25,428 89
* China Ocean Resources Co. Ltd. 27,290 78
^,* STX Offshore & Shipbuilding Co. Ltd. 15,243 78
* Dongbu Steel Co. Ltd. 25,318 77
* Shinsung Solar Energy Co. Ltd. 62,650 67
  Dongbu Securities Co. Ltd. 21,320 65
  EG Corp. 3,452 64
* Eugene Investment & Securities Co. Ltd. 31,930 61
^,* STX Engine Co. Ltd. 16,747 61
^,* SK Communications Co. Ltd. 9,340 60
^ Agabang&Company 12,729 60
* Sewon Cellontech Co. Ltd. 23,930 57
  Kyobo Securities Co. 12,060 53
  Kolon Corp. 3,490 52
^,* Unison Co. Ltd. 21,034 50
  Samyang Corp. 1,170 49
* CUROCOM Co. Ltd. 52,753 46
* Dongbu Corp. 16,330 46
* Woongjin Energy Co. Ltd. 18,200 37
* Hyundai Elevator Co. Ltd. Rights Exp. 02/25/2014 2,638 33
^,* Tongyang Inc. 94,750 25
* Tera Resource Co. Ltd. 168,016 8
* SSCP Co. Ltd. 20,873 2
* Daewoo Songdo Development Co. Ltd. 11,746 —
      71,474
Spain (1.4%)    
  Bolsas y Mercados Espanoles SA 81,013 3,169
  Viscofan SA 44,998 2,383
* Gamesa Corp. Tecnologica SA 207,164 2,276
  Abengoa SA 604,331 1,993
  Indra Sistemas SA 109,066 1,935
  Ebro Foods SA 83,828 1,856
  Grupo Catalana Occidente SA 42,756 1,642
  Obrascon Huarte Lain SA 38,318 1,617
  Tecnicas Reunidas SA 29,934 1,574
  Prosegur Cia de Seguridad SA 188,286 1,131
* NH Hoteles SA 167,403 1,052
* Fomento de Construcciones y Contratas SA 39,433 1,047

 

 

  Construcciones y Auxiliar de Ferrocarriles SA 1,787 904
* Atresmedia Corp. de Medios de Comunicaion SA 47,995 902
* Sacyr SA 153,608 784
* Zeltia SA 211,760 767
^ Melia Hotels International SA 56,856 738
* Faes Farma SA 203,185 722
* Almirall SA 44,701 713
  Duro Felguera SA 65,351 437
  Ence Energia y Celulosa S.A 89,603 329
* Deoleo SA 357,658 239
  Tubos Reunidos SA 96,966 229
  Papeles y Cartones de Europa SA 37,021 195
  Tubacex SA 46,758 178
  Abengoa SA 43,869 176
^,* Promotora de Informaciones SA 250,479 137
* Realia Business SA 92,502 125
^,* Caja de Ahorros del Mediterraneo 42,306 —
* Pescanova SA 10,066 —
      29,250
Sweden (2.5%)    
  Trelleborg AB Class B 232,465 4,637
  Meda AB Class A 221,746 2,697
  Castellum AB 164,754 2,629
  NCC AB Class B 79,379 2,533
* ICA Gruppen AB 73,719 2,270
  BillerudKorsnas AB 144,264 1,726
  Wallenstam AB 106,941 1,635
  Hexpol AB 22,707 1,615
  Fabege AB 126,879 1,608
* Swedish Orphan Biovitrum AB 141,049 1,607
  JM AB 57,227 1,530
  Hufvudstaden AB Class A 110,007 1,474
  AarhusKarlshamn AB 23,987 1,466
  Loomis AB Class B 58,848 1,389
^ Axis Communications AB 39,992 1,292
  Nibe Industrier AB Class B 58,534 1,281
  Wihlborgs Fastigheter AB 69,681 1,271
  Axfood AB 25,229 1,209
  Kungsleden AB 153,257 1,112
* Betsson AB 36,694 1,036
  Saab AB Class B 39,279 1,020
  Intrum Justitia AB 35,990 1,016
  AF AB 30,883 998
  Lundbergforetagen AB Class B 24,096 989
* Fastighets AB Balder 91,392 971
  Peab AB 155,719 966
  Avanza Bank Holding AB 25,906 947
* Eniro AB 100,853 752
* Lindab International AB 66,550 673
  Nobia AB 67,784 524
* Rezidor Hotel Group AB 75,403 517
* Investment AB Oresund 21,482 476
  Melker Schorling AB 9,173 433
  Klovern AB 84,989 421
  Clas Ohlson AB 24,429 418
  Concentric AB 37,712 398
^,* CDON Group AB 92,542 387

 

 

  SkiStar AB 27,019 381
^,* SAS AB 137,460 380
  Haldex AB 33,534 327
  Klovern AB Prior Pfd. 14,008 325
  Bure Equity AB 74,612 304
  Mekonomen AB 11,452 279
^,* Active Biotech AB 42,739 225
  Nordnet AB 46,846 199
* KappAhl AB 21,651 129
      50,472
Switzerland (3.0%)    
  Galenica AG 4,700 4,478
* Dufry AG 25,721 4,032
  Georg Fischer AG 3,924 2,692
  OC Oerlikon Corp. AG 165,107 2,597
  Helvetia Holding AG 5,137 2,474
  Logitech International SA 143,257 2,257
  Panalpina Welttransport Holding AG 13,390 2,213
  BB Biotech AG 11,502 2,012
  Bucher Industries AG 6,835 2,001
  Flughafen Zuerich AG 2,905 1,707
  Nobel Biocare Holding AG 110,180 1,676
  Valiant Holding AG 17,151 1,668
  Kaba Holding AG Class B 3,588 1,640
  Straumann Holding AG 7,605 1,513
  Burckhardt Compression Holding AG 3,315 1,493
  ams AG 11,815 1,455
  Belimo Holding AG 478 1,329
  Tecan Group AG 11,612 1,273
  Allreal Holding AG 8,841 1,228
  Mobimo Holding AG 5,865 1,222
  Forbo Holding AG 1,488 1,214
  Temenos Group AG 42,586 1,196
* Meyer Burger Technology AG 78,131 1,178
  Kuoni Reisen Holding AG 2,584 1,167
  Vontobel Holding AG 29,626 1,115
  Rieter Holding AG 4,319 959
  Daetwyler Holding AG 6,328 955
  Valora Holding AG 3,285 844
  Schweiter Technologies AG 1,043 806
  St. Galler Kantonalbank AG 1,967 762
  Huber & Suhner AG 14,147 757
  Kudelski SA 46,727 715
  Autoneum Holding AG 4,137 713
* Gategroup Holding AG 23,219 690
  Ascom Holding AG 36,152 687
  Basilea Pharmaceutica 4,962 684
* Schmolz & Bickenbach AG 503,010 658
* AFG Arbonia-Forster Holding AG 17,649 619
  Emmi AG 1,914 607
  Vetropack Holding AG 284 564
  EFG International AG 35,981 526
  Schweizerische National-Versicherungs-Gesellschaft AG 7,018 462
  Liechtensteinische Landesbank AG 9,843 446
  Basler Kantonalbank 5,110 425
  Zehnder Group AG 8,511 382
  Siegfried Holding AG 1,995 356

 

 

Swissquote Group Holding SA 8,231 324
Alpiq Holding AG 2,339 323
Verwaltungs- und Privat-Bank AG 3,040 314
BKW AG 9,538 300
* Orascom Development Holding AG 7,199 120
* Von Roll Holding AG 42,748 88
Bachem Holding AG 1,133 62
Cie Financiere Tradition SA 1,060 56
* Petroplus Holdings AG 36,495 1
    62,035
Taiwan (6.2%)    
China Life Insurance Co. Ltd. 2,677,324 2,551
Chailease Holding Co. Ltd. 905,600 2,214
Eclat Textile Co. Ltd. 189,583 2,047
Radiant Opto-Electronics Corp. 429,147 1,865
Hiwin Technologies Corp. 205,860 1,862
* Inotera Memories Inc. 2,231,000 1,722
WPG Holdings Ltd. 1,430,889 1,659
Ruentex Industries Ltd. 674,160 1,615
Ruentex Development Co. Ltd. 876,292 1,534
Merida Industry Co. Ltd. 242,822 1,495
Simplo Technology Co. Ltd. 287,053 1,316
Clevo Co. 617,944 1,270
Airtac International Group 134,980 1,224
Kenda Rubber Industrial Co. Ltd. 561,399 1,209
Highwealth Construction Corp. 539,816 1,084
St. Shine Optical Co. Ltd. 41,419 1,068
Zhen Ding Technology Holding Ltd. 428,400 1,062
Sanyang Industry Co. Ltd. 680,037 1,047
China Petrochemical Development Corp. 2,337,077 1,029
Far Eastern Department Stores Ltd. 1,114,435 1,012
Yungtay Engineering Co. Ltd. 364,993 999
MIN AIK Technology Co. Ltd. 174,987 996
Standard Foods Corp. 334,865 980
Wowprime Corp. 60,700 978
King's Town Bank 1,007,193 978
TSRC Corp. 675,711 958
Powertech Technology Inc. 694,662 950
Chipbond Technology Corp. 603,852 937
Everlight Electronics Co. Ltd. 394,725 932
* Nan Kang Rubber Tire Co. Ltd. 764,107 923
CTCI Corp. 676,667 919
Tripod Technology Corp. 499,327 907
* Sino-American Silicon Products Inc. 495,945 905
Kinsus Interconnect Technology Corp. 258,282 895
LCY Chemical Corp. 683,255 863
Phison Electronics Corp. 135,962 850
China Steel Chemical Corp. 152,853 846
Makalot Industrial Co. Ltd. 166,000 812
King Yuan Electronics Co. Ltd. 1,129,963 780
* HannStar Display Corp. 2,257,000 775
Chroma ATE Inc. 360,040 771
Richtek Technology Corp. 144,155 748
Hermes Microvision Inc. 25,000 735
Tung Ho Steel Enterprise Corp. 849,150 731
Tainan Spinning Co. Ltd. 1,055,359 708
King Slide Works Co. Ltd. 64,675 707

 

 

ScinoPharm Taiwan Ltd. 248,924 697
Gigabyte Technology Co. Ltd. 531,271 694
Merry Electronics Co. Ltd. 118,153 681
* Winbond Electronics Corp. 2,787,000 674
Wei Chuan Foods Corp. 427,835 670
Wistron NeWeb Corp. 254,142 649
Jih Sun Financial Holdings Co. Ltd. 2,203,570 642
Tong Hsing Electronic Industries Ltd. 124,056 635
Tong Yang Industry Co. Ltd. 465,919 627
Taichung Commercial Bank 1,743,738 626
* Medigen Biotechnology Corp. 92,680 616
USI Corp. 873,518 610
Huaku Development Co. Ltd. 245,499 603
Grand Pacific Petrochemical 823,928 596
Coretronic Corp. 633,000 582
Micro-Star International Co. Ltd. 660,000 576
* Wintek Corp. 1,721,962 573
* Tatung Co. Ltd. 2,001,320 570
* Neo Solar Power Corp. 486,819 568
Kerry TJ Logistics Co. Ltd. 401,092 564
Casetek Holdings Ltd. 108,000 563
Firich Enterprises Co. Ltd. 139,430 558
Formosa International Hotels Corp. 49,369 543
FLEXium Interconnect Inc. 180,801 542
Chin-Poon Industrial Co. Ltd. 324,072 533
* Motech Industries Inc. 301,311 531
Compeq Manufacturing Co. Ltd. 950,471 529
TTY Biopharm Co. Ltd. 178,483 529
* Ta Chong Bank Ltd. 1,512,587 525
Elan Microelectronics Corp. 301,350 522
Shinkong Synthetic Fibers Corp. 1,578,416 517
Goldsun Development & Construction Co. Ltd. 1,267,591 507
* Mitac Holdings Corp. 578,000 500
Taiwan Hon Chuan Enterprise Co. Ltd. 239,258 499
Farglory Land Development Co. Ltd. 301,854 484
AmTRAN Technology Co. Ltd. 749,692 481
Kinpo Electronics 1,294,196 479
Depo Auto Parts Ind Co. Ltd. 125,313 472
Win Semiconductors Corp. 535,000 466
Shihlin Electric & Engineering Corp. 372,239 465
A-DATA Technology Co. Ltd. 207,000 463
Prince Housing & Development Corp. 866,103 456
* China Man-Made Fiber Corp. 1,113,778 451
Lien Hwa Industrial Corp. 711,356 450
Formosan Rubber Group Inc. 481,888 443
* Taiwan Life Insurance Co. Ltd. 474,397 440
Lung Yen Life Service Corp. 158,000 435
YungShin Global Holding Corp. 235,617 435
Senao International Co. Ltd. 149,000 434
Cheng Loong Corp. 908,920 426
WT Microelectronics Co. Ltd. 336,601 411
Unity Opto Technology Co. Ltd. 338,000 410
* Mercuries Life Insurance Co. Ltd. 640,240 410
Chong Hong Construction Co. 152,160 409
* Yieh Phui Enterprise Co. Ltd. 1,265,406 405
* Ritek Corp. 2,388,000 404
Radium Life Tech Co. Ltd. 522,267 397

 

 

* Taiwan Styrene Monomer 551,980 397
China Synthetic Rubber Corp. 430,562 397
Test-Rite International Co. Ltd. 522,725 387
Great Wall Enterprise Co. Ltd. 447,839 387
* Microbio Co. Ltd. 383,562 384
Taiwan Sogo Shin Kong SEC 295,000 382
* Gintech Energy Corp. 375,800 382
* Shining Building Business Co. Ltd. 456,408 381
China Metal Products 313,250 380
* CMC Magnetics Corp. 2,346,000 374
UPC Technology Corp. 802,510 372
Hung Sheng Construction Ltd. 504,100 371
BES Engineering Corp. 1,298,468 367
Aten International Co. Ltd. 124,260 365
China Bills Finance Corp. 937,800 362
* Via Technologies Inc. 389,481 359
Rechi Precision Co. Ltd. 335,600 350
Taiwan Surface Mounting Technology Co. Ltd. 237,468 349
Ardentec Corp. 423,638 349
* Qisda Corp. 1,310,000 347
CyberTAN Technology Inc. 329,571 342
* Taiwan TEA Corp. 377,293 341
* E Ink Holdings Inc. 637,708 339
Kinik Co. 134,000 338
Faraday Technology Corp. 268,000 335
Gourmet Master Co. Ltd. 55,650 334
Great China Metal Industry 271,000 334
G Tech Optoelectronics Corp. 265,000 334
Kingdom Construction Co. 329,000 333
* Chung Hung Steel Corp. 1,168,047 330
Namchow Chemical Industrial Co. Ltd. 229,000 325
Pan-International Industrial Corp. 421,488 321
Hey Song Corp. 306,000 321
D-Link Corp. 505,000 320
Shinkong Textile Co. Ltd. 247,338 320
Dynapack International Technology Corp. 117,299 316
Sinyi Realty Co. 186,356 316
San Shing Fastech Corp. 134,620 315
Long Chen Paper Co. Ltd. 600,052 311
Everlight Chemical Industrial Corp. 380,702 309
Asia Polymer Corp. 361,500 308
Solar Applied Materials Technology Co. 348,201 307
ITEQ Corp. 291,261 307
TA Chen Stainless Pipe 658,330 305
Yung Chi Paint & Varnish Manufacturing Co. Ltd. 121,000 302
* Li Peng Enterprise Co. Ltd. 663,218 300
Lealea Enterprise Co. Ltd. 843,586 300
Federal Corp. 399,798 300
Career Technology MFG. Co. Ltd. 284,126 296
Kuoyang Construction Co. Ltd. 476,648 295
Taiwan Semiconductor Co. Ltd. 304,000 293
Alpha Networks Inc. 361,919 293
* King's Town Construction Co. Ltd. 305,712 292
Taiflex Scientific Co. Ltd. 158,034 292
PChome Online Inc. 42,527 292
* Shihlin Paper Corp. 187,428 291
Evergreen International Storage & Transport Corp. 430,502 289

 

 

TXC Corp. 251,877 289
Wah Lee Industrial Corp. 181,883 286
Elite Semiconductor Memory Technology Inc. 243,000 286
IEI Integration Corp. 165,456 285
Taiwan Paiho Ltd. 274,183 284
Greatek Electronics Inc. 290,000 278
Mercuries & Associates Ltd. 420,005 278
Systex Corp. 132,000 276
Soft-World International Corp. 114,520 271
Sigurd Microelectronics Corp. 288,000 271
Taiwan Acceptance Corp. 110,000 271
United Integrated Services Co. Ltd. 212,000 271
Taiwan PCB Techvest Co. Ltd. 236,102 269
* Chia Hsin Cement Corp. 524,352 268
Ambassador Hotel 276,519 268
* E-Ton Solar Tech Co. Ltd. 468,603 267
AcBel Polytech Inc. 257,000 266
Ho Tung Chemical Corp. 569,101 266
Accton Technology Corp. 497,467 265
Syncmold Enterprise Corp. 152,000 264
* Chunghwa Picture Tubes Ltd. 4,542,000 261
CSBC Corp. Taiwan 405,808 261
GeoVision Inc. 44,345 260
* Gigastorage Corp. 228,800 260
Test Research Inc. 173,371 258
Shin Zu Shing Co. Ltd. 105,000 256
* Green Energy Technology Inc. 252,746 251
Sincere Navigation Corp. 278,000 251
Gloria Material Technology Corp. 338,484 250
Altek Corp. 262,786 246
Chung Hsin Electric & Machinery Manufacturing Corp. 358,000 236
Quanta Storage Inc. 190,000 235
Long Bon International Co. Ltd. 438,000 235
* Taiwan Land Development Corp. 629,542 234
* Unitech Printed Circuit Board Corp. 583,738 229
Nien Hsing Textile Co. Ltd. 231,083 229
Huang Hsiang Construction Co. 141,051 227
Taiwan Sanyo Electric Co. Ltd. 168,300 226
Topco Scientific Co. Ltd. 120,456 225
* Solartech Energy Corp. 278,000 224
Lite-On Semiconductor Corp. 351,000 224
* Sunplus Technology Co. Ltd. 570,000 222
Continental Holdings Corp. 620,000 222
YC INOX Co. Ltd. 306,159 220
* Formosa Epitaxy Inc. 367,000 218
Hung Poo Real Estate Development Corp. 225,195 217
CHC Healthcare Group 91,733 217
* Walsin Technology Corp. 765,408 216
Genius Electronic Optical Co. Ltd. 69,732 212
Elite Material Co. Ltd. 246,519 211
ALI Corp. 206,358 210
Holtek Semiconductor Inc. 107,279 203
National Petroleum Co. Ltd. 211,000 203
Gemtek Technology Corp. 208,115 203
HUA ENG Wire & Cable 539,000 202
Holy Stone Enterprise Co. Ltd. 144,670 201
Parade Technologies Ltd. 28,000 199

 

 

Johnson Health Tech Co. Ltd. 73,661 199
KEE TAI Properties Co. Ltd. 320,740 199
China General Plastics Corp. 374,180 197
Elitegroup Computer Systems Co. Ltd. 334,180 197
* Asia Optical Co. Inc. 188,000 197
Ability Enterprise Co. Ltd. 307,257 195
Visual Photonics Epitaxy Co. Ltd. 208,941 195
OptoTech Corp. 400,000 192
Jentech Precision Industrial Co. Ltd. 71,698 192
* Globe Union Industrial Corp. 289,000 190
Sampo Corp. 491,311 188
Taiwan Cogeneration Corp. 312,903 188
* HannsTouch Solution Inc. 616,392 185
Global Unichip Corp. 74,649 185
Zinwell Corp. 146,099 183
Sonix Technology Co. Ltd. 112,000 181
First Hotel 279,183 180
* Concord Securities Corp. 620,324 175
Cyberlink Corp. 61,076 174
Weltrend Semiconductor 187,200 169
Getac Technology Corp. 340,000 167
Taiwan Fire & Marine Insurance Co. 198,840 161
China Chemical & Pharmaceutical Co. Ltd. 213,000 161
Global Mixed Mode Technology Inc. 57,199 161
* Unizyx Holding Corp. 260,000 159
AV Tech Corp. 57,053 158
Lotes Co. Ltd. 69,000 156
Pixart Imaging Inc. 92,920 154
Tong-Tai Machine & Tool Co. Ltd. 155,518 153
China Electric Manufacturing Corp. 343,000 153
Ta Ya Electric Wire & Cable 650,440 151
Great Taipei Gas Co. Ltd. 198,000 151
Infortrend Technology Inc. 243,885 150
WUS Printed Circuit Co. Ltd. 320,000 150
L&K Engineering Co. Ltd. 159,000 145
* TYC Brother Industrial Co. Ltd. 272,710 144
Lingsen Precision Industries Ltd. 252,000 143
Jess-Link Products Co. Ltd. 131,800 141
* Gold Circuit Electronics Ltd. 586,280 141
* Pan Jit International Inc. 293,000 136
Sitronix Technology Corp. 79,282 136
Asia Vital Components Co. Ltd. 207,337 135
* Etron Technology Inc. 302,947 134
Shih Wei Navigation Co. Ltd. 195,986 134
First Steamship Co. Ltd. 216,588 133
* Newmax Technology Co. Ltd. 61,478 133
* Dynamic Electronics Co. Ltd. 366,468 131
Chun Yuan Steel 344,676 130
Tsann Kuen Enterprise Co. Ltd. 91,295 129
Phihong Technology Co. Ltd. 197,618 126
* Silicon Integrated Systems Corp. 420,592 124
Taiwan Mask Corp. 377,650 122
Darfon Electronics Corp. 181,000 120
* Champion Building Materials Co. Ltd. 292,000 120
* Wafer Works Corp. 225,570 120
Bank of Kaohsiung 381,210 119
Young Fast Optoelectronics Co. Ltd. 119,000 119

 

 

* Pihsiang Machinery Manufacturing Co. Ltd. 118,000 115
* Microelectronics Technology Inc. 188,212 114
* Chung Hwa Pulp Corp. 373,890 114
  FSP Technology Inc. 114,254 113
* J Touch Corp. 128,999 113
  Hsin Kuang Steel Co. Ltd. 177,569 113
* Giantplus Technology Co. Ltd. 371,000 112
  Basso Industry Corp. 113,000 112
  Young Optics Inc. 58,000 110
* Eastern Media International Corp. 232,072 109
* Global Brands Manufacture Ltd. 295,045 105
  Microlife Corp. 38,500 103
  LES Enphants Co. Ltd. 145,059 101
  Taiyen Biotech Co. Ltd. 107,876 99
  Advanced International Multitech Co. Ltd. 90,000 94
  KYE Systems Corp. 234,000 94
  Forhouse Corp. 246,000 93
  Silitech Technology Corp. 72,419 89
  Chinese Maritime Transport Ltd. 69,000 88
  Sheng Yu Steel Co. Ltd. 111,000 87
  Avermedia Technologies 192,290 85
* Entire Technology Co. Ltd. 85,000 85
* Tyntek Corp. 290,003 83
* Genesis Photonics Inc. 155,283 81
  ENG Electric Co. Ltd. 88,799 77
* Mosel Vitelic Inc. 358,861 75
* AGV Products Corp. 250,000 74
  Sunrex Technology Corp. 184,000 74
  O-TA Precision Industry Co. Ltd. 106,000 68
  Taiwan Navigation Co. Ltd. 80,178 65
  ITE Technology Inc. 76,418 65
  International Games System Co. Ltd. 32,213 59
  Chinese Gamer International Corp. 32,000 55
  ACES Electronic Co. Ltd. 49,000 42
* Bright Led Electronics Corp. 51,000 30
      127,473
Thailand (1.0%)    
* True Corp. PCL 5,039,700 1,100
* Jasmine International PCL 3,463,032 740
* BTS Group Holdings PCL 2,917,924 709
* BTS Rail Mass Transit Growth Infrastructure Fund 2,649,776 678
  BTS Group Holdings PCL 2,736,600 665
  Bumrungrad Hospital PCL (Foreign) 248,413 633
* Minor International PCL 946,000 598
* Robinson Department Store PCL 433,600 582
  CPN Retail Growth Leasehold Property Fund 1,127,479 519
* Siam Global House PCL 1,166,500 504
* Thanachart Capital PCL 534,640 502
* Tisco Financial Group PCL 446,550 501
^,* Thaicom PCL 375,700 431
^ Home Product Center PCL 1,663,083 428
* Hana Microelectronics PCL 567,100 426
  Minor International PCL (Foreign) 644,443 419
* LPN Development PCL 891,736 392
  Central Plaza Hotel PCL 464,500 378
* Bangkok Land PCL 8,596,000 371
  Kiatnakin Bank PCL 312,800 354

 

 

  Thai Tap Water Supply PCL 1,201,300 345
^ Pruksa Real Estate PCL 560,500 304
^ Bangkok Life Assurance PCL 156,900 292
* Cal-Comp Electronics Thailand PCL 3,346,034 287
* Bangkok Life Assurance PCL 152,473 284
  Bangkok Expressway PCL (Foreign) 278,700 271
^ Sino-Thai Engineering & Construction PCL 653,057 262
* Pruksa Real Estate PCL 456,830 244
* Bangchak Petroleum PCL 295,100 240
* Hemaraj Land and Development PCL 2,862,400 236
* Thoresen Thai Agencies PCL 434,600 229
* Dynasty Ceramic PCL 151,600 222
* WHA Corp. PCL 235,200 208
* Thai Vegetable Oil PCL 342,400 202
* Home Product Center PCL 776,998 200
* Major Cineplex Group PCL 389,300 197
  Hana Microelectronics PCL (Foreign) 241,710 195
  Thai Stanley Electric PCL 31,600 195
* Thoresen Thai Agencies PCL 365,773 193
  VGI Global Media PCL 728,000 186
  Bangkok Chain Hospital PCL 1,051,125 183
* Esso Thailand PCL 1,046,600 177
* VGI Global Media PCL 685,600 175
* Bumrungrad Hospital PCL 67,520 171
* Sri Trang Agro-Industry PCL 448,200 166
^ Precious Shipping PCL 269,200 163
^,* Sansiri PCL (Local) 2,806,100 153
* Univentures PCL 707,100 153
  Thai Reinsurance PCL 1,480,500 152
* Amata Corp. PCL 405,300 151
* Italian-Thai Development PCL 1,360,202 145
  Quality Houses PCL 1,828,934 140
* Supalai PCL 285,300 139
* TPI Polene PCL 418,700 133
  Maybank Kim Eng Securities Thailand PCL 197,500 133
* Precious Shipping PCL 206,600 125
  Supalai PCL 231,500 112
  Khon Kaen Sugar Industry PCL (Foreign) 291,200 109
* Quality Houses PCL 1,331,100 103
  Hemaraj Land and Development PCL 1,228,400 101
* Asian Property Development PCL (Foreign) 782,960 97
  Tisco Financial Group PCL (Foreign) 81,950 92
  Samart Corp. PCL 341,500 89
* Sahaviriya Steel Industries PCL 9,411,500 88
  Bumrungrad Hospital PCL 34,400 87
* Khon Kaen Sugar Industry PCL 236,700 85
  Home Product Center PCL 242,200 62
  Bangkok Expressway PCL 63,300 62
* Khon Kaen Sugar Industry PCL 140,000 51
* Saha-Union PCL 40,000 42
* Samart Corp. PCL 92,200 41
* G J Steel PCL 27,117,250 39
* Tata Steel Thailand PCL 1,725,500 38
* Bangkokland PCL Warrants Exp. 05/16/2018 1,210,774 11
* Bangkokland PCL Warrants Exp. 12/30/2015 97,606 1
      19,491

 

 

Turkey (0.4%)    
TAV Havalimanlari Holding AS 129,633 978
Ulker Biskuvi Sanayi AS 148,001 910
Turkiye Sinai Kalkinma Bankasi AS 740,790 557
* Petkim Petrokimya Holding AS 405,445 455
* Gubre Fabrikalari TAS 287,308 421
* Pegasus Hava Tasimaciligi AS 34,340 396
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 841,971 362
* Asya Katilim Bankasi AS 676,493 323
* Sekerbank TAS 303,343 272
Yazicilar Holding AS Class A 34,225 270
Turk Traktor ve Ziraat Makineleri AS 11,472 265
Trakya Cam Sanayii AS 250,773 232
Dogus Otomotiv Servis ve Ticaret AS 80,260 231
Aksigorta AS 175,747 228
Aygaz AS 64,508 218
Tekfen Holding AS 102,370 213
Aksa Akrilik Kimya Sanayii 56,442 187
Cimsa Cimento Sanayi VE Tica 35,581 181
* Koza Anadolu Metal Madencilik Isletmeleri AS 176,079 171
* Zorlu Enerji Elektrik Uretim AS 403,089 169
Konya Cimento Sanayii AS 1,548 164
* Migros Ticaret AS 22,804 147
* Albaraka Turk Katilim Bankasi AS 229,944 146
Akfen Holding AS 74,550 135
Anadolu Cam Sanayii AS 178,685 135
* Dogan Yayin Holding AS 527,028 121
Bizim Toptan Satis Magazalari AS 13,763 117
Torunlar Gayrimenkul Yatirim Ortakligi AS 95,033 113
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 107,261 101
* Ihlas Holding AS 631,611 101
* Akenerji Elektrik Uretim AS 223,987 99
Is Gayrimenkul Yatirim Ortakligi AS 165,936 93
* Ipek Dogal Enerji Kaynaklari Ve Uretim AS 90,803 91
Alarko Holding AS 44,146 91
Turcas Petrol AS 74,081 75
* Hurriyet Gazetecilik AS 189,447 47
* Vestel Elektronik Sanayi ve Ticaret AS 72,776 45
    8,860
United Arab Emirates (0.1%)    
Dubai Investments PJSC 737,889 552
* Drake & Scull International 1,185,819 488
* Lamprell plc 168,004 396
RAK Properties PJSC 800,000 253
    1,689
United Kingdom (18.6%)    
Travis Perkins plc 240,672 6,869
Persimmon plc 297,870 6,419
Ashtead Group plc 490,721 6,355
St. James's Place plc 496,967 6,283
Barratt Developments plc 960,007 5,968
Taylor Wimpey plc 3,178,187 5,850
Mondi plc 358,528 5,431
Berkeley Group Holdings plc 123,154 5,228
DS Smith plc 917,074 4,947
Direct Line Insurance Group plc 1,032,856 4,493

 

 

Inchcape plc 453,770 4,356
* Thomas Cook Group plc 1,437,819 4,247
Spectris plc 114,300 4,172
Pennon Group plc 362,080 4,099
Rightmove plc 94,976 3,948
Capital & Counties Properties plc 670,196 3,913
Henderson Group plc 1,049,993 3,787
Provident Financial plc 141,236 3,784
Hiscox Ltd. 360,431 3,777
DCC plc 81,730 3,713
IG Group Holdings plc 355,241 3,654
Derwent London plc 89,188 3,646
Halma plc 368,221 3,619
Booker Group plc 1,393,986 3,542
* Ocado Group plc 409,956 3,521
Spirax-Sarco Engineering plc 72,489 3,476
Rotork plc 84,909 3,432
Howden Joinery Group plc 603,903 3,408
* BTG plc 344,602 3,351
Amlin plc 485,261 3,330
Balfour Beatty plc 678,896 3,253
Great Portland Estates plc 322,842 3,205
Close Brothers Group plc 145,402 3,165
Essentra plc 223,834 3,049
Hays plc 1,383,989 3,017
Bellway plc 117,870 3,006
Greene King plc 208,019 2,929
Catlin Group Ltd. 330,757 2,875
Intermediate Capital Group plc 394,732 2,679
TalkTalk Telecom Group plc 519,997 2,664
Britvic plc 231,222 2,632
Stagecoach Group plc 439,267 2,625
UBM plc 231,593 2,586
* Afren plc 1,050,626 2,566
Victrex plc 85,976 2,514
Berendsen plc 164,913 2,507
Hikma Pharmaceuticals plc 127,026 2,507
* Dixons Retail plc 3,488,124 2,500
* Firstgroup plc 1,138,724 2,490
Phoenix Group Holdings 202,497 2,447
Shaftesbury plc 237,705 2,432
AZ Electronic Materials SA 363,065 2,362
BBA Aviation plc 465,666 2,360
Carillion plc 417,442 2,338
Home Retail Group plc 790,948 2,328
QinetiQ Group plc 626,952 2,301
* Sports Direct International plc 202,785 2,278
Premier Oil plc 505,080 2,252
* Genel Energy plc 139,046 2,250
Telecity Group plc 189,811 2,229
WS Atkins plc 99,299 2,227
* Ophir Energy plc 485,148 2,220
Cable & Wireless Communications plc 2,485,601 2,184
Lancashire Holdings Ltd. 175,290 2,171
Ultra Electronics Holdings plc 67,139 2,158
Regus plc 621,144 2,137
Aveva Group plc 60,124 2,123

 

 

Beazley plc 493,221 2,070
Jardine Lloyd Thompson Group plc 118,679 2,062
Senior plc 412,863 2,024
Restaurant Group plc 201,250 2,022
Jupiter Fund Management plc 328,462 2,015
WH Smith plc 117,210 2,014
National Express Group plc 416,379 1,996
Michael Page International plc 272,049 1,988
Vesuvius plc 263,434 1,937
Bodycote plc 178,438 1,903
Elementis plc 449,851 1,890
Mitie Group plc 353,773 1,854
International Personal Finance plc 240,559 1,836
Electrocomponents plc 414,162 1,806
Hunting plc 144,855 1,792
Bovis Homes Group plc 132,615 1,791
PZ Cussons plc 299,311 1,777
Carphone Warehouse Group plc 358,257 1,762
SIG plc 541,610 1,745
Paragon Group of Cos. plc 300,831 1,736
Pace plc 293,834 1,730
Galliford Try plc 88,384 1,708
Micro Focus International plc 135,835 1,674
* SVG Capital plc 238,467 1,658
CSR plc 151,932 1,655
Playtech plc 144,376 1,634
* Mitchells & Butlers plc 219,261 1,620
Domino Printing Sciences plc 123,115 1,610
Homeserve plc 297,935 1,602
Soco International plc 236,194 1,599
Telecom Plus plc 50,926 1,597
RPC Group plc 162,522 1,589
Kier Group plc 50,302 1,555
Betfair Group plc 87,640 1,521
Debenhams plc 1,216,038 1,478
Morgan Advanced Materials plc 287,245 1,464
* EnQuest plc 674,026 1,432
Halfords Group plc 190,080 1,429
Greencore Group plc 343,948 1,409
Redrow plc 262,016 1,400
UDG Healthcare plc 236,602 1,384
Laird plc 259,357 1,380
Marston's plc 555,279 1,370
* Dignity plc 55,575 1,366
Oxford Instruments plc 49,523 1,362
Fidessa Group plc 35,590 1,353
Grainger plc 384,185 1,347
* Countrywide plc 142,992 1,343
Dunelm Group plc 87,751 1,330
Millennium & Copthorne Hotels plc 142,713 1,329
Londonmetric Property plc 581,278 1,316
Keller Group plc 67,470 1,316
Go-Ahead Group plc 39,423 1,279
Bwin.Party Digital Entertainment plc 678,183 1,274
N Brown Group plc 142,658 1,266
Diploma plc 110,608 1,266
Genus plc 58,293 1,259

 

 

^ APR Energy plc 90,580 1,254
Rathbone Brothers plc 45,602 1,249
Interserve plc 124,154 1,245
ST Modwen Properties plc 196,986 1,243
* Enterprise Inns plc 468,743 1,241
Premier Farnell plc 346,715 1,238
De La Rue plc 95,493 1,226
Fenner plc 179,874 1,215
Domino's Pizza Group plc 138,677 1,205
Brewin Dolphin Holdings plc 237,906 1,194
RPS Group plc 212,317 1,194
Savills plc 115,030 1,184
Synthomer plc 260,591 1,162
F&C Asset Management plc 555,459 1,134
Tullett Prebon plc 207,429 1,129
Big Yellow Group plc 132,523 1,127
Hansteen Holdings plc 642,255 1,119
Synergy Health plc 52,695 1,116
J D Wetherspoon plc 84,233 1,102
Dechra Pharmaceuticals plc 95,483 1,101
Dairy Crest Group plc 128,398 1,095
Darty plc 498,573 1,080
Alent plc 208,471 1,076
ITE Group plc 238,421 1,073
Unite Group plc 158,679 1,068
Cranswick plc 48,625 1,054
Renishaw plc 33,842 1,048
esure Group plc 225,674 1,011
Moneysupermarket.com Group plc 338,100 990
F&C Commercial Property Trust Ltd. 490,253 983
Spirent Communications plc 603,920 944
* Crest Nicholson Holdings plc 156,552 944
Workspace Group plc 103,556 925
Spirit Pub Co. plc 666,200 916
^ Cineworld Group plc 152,559 888
* Petra Diamonds Ltd. 390,720 887
Kcom Group plc 518,337 842
* Colt Group SA 402,589 837
Computacenter plc 78,215 829
Devro plc 161,439 821
Greggs plc 97,427 809
* Partnership Assurance Group plc 139,176 739
* SuperGroup plc 28,628 725
Chemring Group plc 179,549 713
Speedy Hire plc 667,934 708
Euromoney Institutional Investor plc 31,785 692
Shanks Group plc 354,532 681
* Centamin plc 900,153 653
Stobart Group Ltd. 293,444 648
Sthree plc 100,455 634
Xchanging plc 209,486 613
Chesnara plc 104,111 591
* Heritage Oil plc 191,154 590
Helical Bar plc 100,674 573
Smiths News plc 162,879 569
Mucklow A & J Group plc 72,099 557
* Al Noor Hospitals Group plc 39,533 547

 

 

^,* Imagination Technologies Group plc     191,570 542
  UK Commercial Property Trust Ltd.     413,753 523
  Schroder REIT Ltd.     586,909 521
  Development Securities plc     125,803 508
  Morgan Sindall Group plc     38,158 501
  Hochschild Mining plc     197,008 496
  Cape plc     111,115 490
* Premier Foods plc     191,846 453
  SDL plc     73,436 440
* Aquarius Platinum Ltd.     674,069 437
* Perform Group plc     96,694 393
* Salamander Energy plc     219,336 383
* Gem Diamonds Ltd.     134,777 352
  Picton Property Income Ltd.     342,986 330
* Asia Resource Minerals plc     81,487 323
^,* Mothercare plc     73,260 315
  888 Holdings plc     124,984 294
  Daejan Holdings plc     3,334 266
  Anglo Pacific Group plc     74,188 224
  Petropavlovsk plc     174,667 202
^,* Talvivaara Mining Co. plc     1,128,309 104
* Cineworld Group Rights Exp. 02/13/2014     48,818 99
^,* New World Resources plc     78,873 66
* Connaught plc     50,771 —
          380,401
Total Common Stocks (Cost $1,776,363)       2,036,579
    Coupon      
Temporary Cash Investments (5.4%)1        
Money Market Fund (5.3%)        
3,4 Vanguard Market Liquidity Fund 0.130%   108,715,288 108,715
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)        
5,6 Fannie Mae Discount Notes 0.060% 3/19/14 100 100
6,7 Federal Home Loan Bank Discount Notes 0.090% 3/21/14 300 300
7 Federal Home Loan Bank Discount Notes 0.070% 4/9/14 100 100
5,6 Freddie Mac Discount Notes 0.080% 2/10/14 100 100
          600
Total Temporary Cash Investments (Cost $109,315)       109,315
Total Investments (105.1%) (Cost $1,885,678)       2,145,894
Other Assets and Liabilities-Net (-5.1%)4       (103,391)
Net Assets (100%)       2,042,503

 

^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $95,121,000.
* 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 5.1%, 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 January 31, 2014, the
aggregate value of these securities was $1,072,000, representing 0.1% of net assets.
3 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.
4 Includes $105,843,000 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 $500,000 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.
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 January 31, 2014, based on the inputs used to value them:

 

FTSE All-World ex-US Small-Cap Index Fund      
 
 
  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North and South America 272,259 43,412 88
Common Stocks—Other — 1,719,987 833
Temporary Cash Investments 108,715 600 —
Futures Contracts—Liabilities1 (5) — —
Total 380,969 1,763,999 921
1 Represents variation margin on the last day of the reporting period.      

 

D. Futures Contracts: The fund may use 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.

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).

At January 31, 2014, 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)
E-mini Russell 2000 Index March 2014 56 6,318 34
        34

 

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

E. At January 31, 2014, the cost of investment securities for tax purposes was $1,903,964,000. Net unrealized appreciation of investment securities for tax purposes was $241,930,000, consisting of unrealized gains of $447,601,000 on securities that had risen in value since their purchase and $205,671,000 in unrealized losses on securities that had fallen in value since their purchase.

 

Vanguard Global ex-U.S. Real Estate Index Fund    
 
 
Schedule of Investments    
As of January 31, 2014    
 
      Market
      Value
    Shares ($000)
Common Stocks (99.8%)1    
Australia (10.1%)    
  Westfield Group 3,858,723 34,329
  Westfield Retail Trust 5,961,164 15,717
  Stockland 4,566,832 14,382
  Goodman Group 3,009,987 12,214
  Mirvac Group 7,234,851 10,519
  GPT Group 3,095,387 9,727
  Lend Lease Group 1,051,440 9,690
  CFS Retail Property Trust Group 4,896,622 8,314
  Dexus Property Group 9,318,241 8,115
  Federation Centres Ltd. 2,821,935 5,590
  Commonwealth Property Office Fund 3,973,780 4,278
  Investa Office Fund 1,224,105 3,312
  Australand Property Group 690,401 2,340
  Cromwell Property Group 2,542,875 2,125
  Charter Hall Retail REIT 612,636 1,915
  BWP Trust 974,407 1,893
  Shopping Centres Australasia Property Group 1,261,644 1,637
  Charter Hall Group 455,528 1,473
* Aveo Group 686,923 1,278
  Abacus Property Group 577,111 1,128
^ ALE Property Group 363,040 893
* Peet Ltd. 614,481 743
  Cedar Woods Properties Ltd. 109,698 718
  Growthpoint Properties Australia Ltd. 281,950 610
* Ingenia Communities Group 1,409,944 574
  Challenger Diversified Property Group 229,846 502
  Astro Japan Property Group 142,511 486
* Finbar Group Ltd. 326,950 457
  Sunland Group Ltd. 324,265 447
  Aspen Group 212,119 263
      155,669
Austria (1.1%)    
  IMMOFINANZ AG 2,103,919 9,874
  CA Immobilien Anlagen AG 143,391 2,493
  Atrium European Real Estate Ltd. 358,001 2,010
  Conwert Immobilien Invest SE 129,766 1,682
  S IMMO AG 108,826 775
      16,834
Belgium (0.6%)    
  Cofinimmo 31,628 3,679
  Befimmo SA 35,326 2,405
  Warehouses De Pauw SCA 22,193 1,583
  Aedifica SA 18,697 1,289
      8,956
Brazil (1.0%)    
  BR Malls Participacoes SA 924,600 5,800
  BR Properties SA 428,603 3,021
  Multiplan Empreendimentos Imobiliarios SA 165,300 2,980

 

 

Iguatemi Empresa de Shopping Centers SA 114,586 951
Aliansce Shopping Centers SA 138,329 938
Sao Carlos Empreendimentos e Participacoes SA 55,650 807
Cyrela Commercial Properties SA Empreendimentos e Participacoes 51,600 435
JHSF Participacoes SA 217,127 361
Sonae Sierra Brasil SA 53,883 347
    15,640
Canada (3.9%)    
Brookfield Office Properties Inc. 494,165 9,238
^ RioCan REIT 292,205 6,501
^ H&R REIT 261,246 4,961
First Capital Realty Inc. 187,171 2,939
^ Calloway REIT 129,831 2,897
Dundee REIT Class A 104,782 2,757
Boardwalk REIT 50,994 2,678
^ Canadian REIT 66,617 2,543
Cominar REIT 124,553 2,078
^ Canadian Apartment Properties REIT 105,586 2,009
^ Allied Properties REIT 66,284 1,946
^ Artis REIT 123,495 1,673
Chartwell Retirement Residences 172,956 1,654
Granite REIT 45,545 1,562
* Dream Unlimited Corp. 95,096 1,355
Morguard Corp. 11,586 1,303
^ Crombie REIT 107,684 1,288
CT REIT 111,065 1,137
Killam Properties Inc. 104,214 990
Morguard REIT 63,317 930
Northern Property REIT 33,605 878
^ Dundee International REIT 110,017 874
Choice Properties REIT 83,250 780
^ Brookfield Canada Office Properties 32,302 733
^ Pure Industrial Real Estate Trust 126,375 515
Melcor Developments Ltd. 24,460 439
Dundee Industrial REIT 53,825 425
InnVest REIT 90,638 415
* Mainstreet Equity Corp. 12,797 411
^ NorthWest Healthcare Properties REIT 37,537 349
^ Plaza Retail REIT 72,750 274
^ Retrocom REIT 65,805 271
Morguard North American Residential REIT 28,800 251
HealthLease Properties REIT 26,700 249
InterRent REIT 50,296 243
Milestone Apartments REIT 27,200 238
    59,784
Chile (0.1%)    
Parque Arauco SA 1,041,350 1,779
 
China (7.1%)    
China Overseas Land & Investment Ltd. 7,599,550 20,352
China Resources Land Ltd. 3,701,127 8,726
Country Garden Holdings Co. Ltd. 13,498,908 7,371
Shimao Property Holdings Ltd. 2,492,164 5,441
^ Evergrande Real Estate Group Ltd. 11,712,921 4,697
China Vanke Co. Ltd. Class B 2,659,954 4,374
Sino-Ocean Land Holdings Ltd. 7,784,891 4,180

 

 

  Longfor Properties Co. Ltd. 2,380,117 3,301
  New World China Land Ltd. 5,909,102 3,131
  Guangzhou R&F Properties Co. Ltd. 2,012,209 2,661
  SOHO China Ltd. 3,198,045 2,534
  China South City Holdings Ltd. 4,697,111 2,421
  Agile Property Holdings Ltd. 2,524,586 2,324
  Sunac China Holdings Ltd. 3,520,378 2,106
  Yuexiu Property Co. Ltd. 10,268,241 2,096
  Poly Property Group Co. Ltd. 3,770,632 1,806
  Franshion Properties China Ltd. 5,378,054 1,727
  Yuexiu REIT 3,583,516 1,685
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 946,920 1,543
* Hopson Development Holdings Ltd. 1,658,710 1,530
  Shenzhen Investment Ltd. 4,246,077 1,507
* Hydoo International Holding Ltd. 3,538,000 1,424
^ Tian An China Investment 1,509,761 1,331
  KWG Property Holding Ltd. 2,501,658 1,304
^ China Overseas Grand Oceans Group Ltd. 1,604,386 1,294
  Greentown China Holdings Ltd. 889,737 1,265
* Kaisa Group Holdings Ltd. 3,783,671 1,118
* Renhe Commercial Holdings Co. Ltd. 21,404,323 1,061
  Yuzhou Properties Co. Ltd. 4,330,000 946
* Glorious Property Holdings Ltd. 5,064,036 817
  Jiangsu Future Land Co. Ltd. Class B 1,364,750 805
* CIFI Holdings Group Co. Ltd. 3,918,000 800
*,^ Mingfa Group International Co. Ltd. 3,044,363 798
  China Merchants Property Development Co. Ltd. Class B 288,596 737
  Fantasia Holdings Group Co. Ltd. 4,214,443 713
  Beijing Capital Land Ltd. 2,047,034 697
* Greenland Hong Kong Holdings Ltd. 1,226,000 671
* Shanghai Industrial Urban Development Group Ltd. 3,056,799 663
^ China SCE Property Holdings Ltd. 2,857,766 627
  China Aoyuan Property Group Ltd. 3,148,000 621
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 510,534 544
  C C Land Holdings Ltd. 2,348,000 505
  Xinyuan Real Estate Co. Ltd. ADR 102,333 492
* Beijing Properties Holdings Ltd. 5,750,000 489
*,^ China New Town Development Co. Ltd. 5,477,000 405
* Sinolink Worldwide Holdings Ltd. 4,020,643 376
  Lai Fung Holdings Ltd. 15,043,000 376
  Zall Development Group Ltd. 1,196,858 354
  Powerlong Real Estate Holdings Ltd. 1,745,139 332
*,^ Future Land Development Holdings Ltd. 2,910,000 325
  Minmetals Land Ltd. 2,589,000 317
* Gemdale Properties and Investment Corp. Ltd. 3,426,000 305
  Hutchison Harbour Ring Ltd. 3,750,000 303
* Jingrui Holdings Ltd. 503,000 263
  Silver Grant International 2,034,216 261
* Zhong An Real Estate Ltd. 1,386,000 237
* SRE Group Ltd. 6,368,712 192
      109,281
Denmark (0.0%)    
* Jeudan A/S 3,931 437
 
Egypt (0.2%)    
* Talaat Moustafa Group 1,623,228 1,674
* Six of October Development & Investment 116,698 384

 

 

* Palm Hills Developments SAE 584,205 261
      2,319
Finland (0.3%)    
  Sponda Oyj 477,187 2,308
  Citycon Oyj 463,271 1,580
* Technopolis Oyj 215,288 1,317
      5,205
France (5.1%)    
  Unibail-Rodamco SE 193,309 46,524
  Klepierre 194,113 8,423
  Fonciere Des Regions 87,359 7,161
  Gecina SA 52,467 6,402
  ICADE 67,220 5,892
  Mercialys SA 109,694 2,246
^ Altarea 6,847 1,206
  Societe de la Tour Eiffel 11,350 760
  ANF Immobilier 18,190 584
      79,198
Germany (2.0%)    
  Deutsche Wohnen AG 314,763 5,892
* Deutsche Wohnen AG 247,977 4,508
  LEG Immobilien AG 71,533 4,259
  Deutsche Euroshop AG 89,509 3,777
* GAGFAH SA 222,213 3,190
  TAG Immobilien AG 258,170 3,125
  Alstria Office REIT-AG 144,519 1,876
* Deutsche Annington Immobilien SE 44,828 1,152
  Hamborner REIT AG 84,582 843
* DIC Asset AG 82,580 744
* Patrizia Immobilien AG 59,412 618
*,^ Prime Office AG 104,987 404
*,^ Prime Office AG Rights Exp. 02/11/2014 104,987 4
      30,392
Greece (0.0%)    
* Eurobank Properties Real Estate Investment Co. 54,590 556
 
Hong Kong (12.5%)    
  Cheung Kong Holdings Ltd. 2,624,375 38,880
  Sun Hung Kai Properties Ltd. 3,028,441 37,030
  Link REIT 4,583,089 20,589
  Hongkong Land Holdings Ltd. 2,332,212 14,056
  Hang Lung Properties Ltd. 4,531,691 12,444
  Henderson Land Development Co. Ltd. 2,297,312 12,243
  Sino Land Co. Ltd. 6,756,605 8,990
  Hang Lung Group Ltd. 1,687,413 7,778
  Wheelock & Co. Ltd. 1,609,652 6,559
  Hysan Development Co. Ltd. 1,390,422 5,502
  Swire Properties Ltd. 2,096,200 5,410
  Kerry Properties Ltd. 1,454,654 4,689
  Shui On Land Ltd. 7,297,538 2,303
  Champion REIT 5,253,969 2,230
^ Chinese Estates Holdings Ltd. 947,952 2,222
  Great Eagle Holdings Ltd. 633,697 2,063
  K Wah International Holdings Ltd. 2,179,338 1,699
*,^ Goldin Properties Holdings Ltd. 2,516,560 1,146
  Kowloon Development Co. Ltd. 634,414 735

 

 

Wanda Commercial Properties Group Co. Ltd. 1,857,741 714
Far East Consortium International Ltd. 1,936,000 713
Sunlight REIT 1,917,400 698
HKR International Ltd. 1,467,682 678
Prosperity REIT 2,298,649 657
TAI Cheung Holdings 762,131 544
Emperor International Holdings 2,001,832 524
* Lai Sun Development 19,657,302 491
Regal REIT 1,709,815 457
CSI Properties Ltd. 10,448,348 392
Soundwill Holdings Ltd. 172,000 304
    192,740
India (0.3%)    
DLF Ltd. 864,063 1,883
* Unitech Ltd. 2,826,184 570
* Oberoi Realty Ltd. 161,502 522
* Housing Development & Infrastructure Ltd. 568,751 381
Prestige Estates Projects Ltd. 162,266 360
Indiabulls Real Estate Ltd. 391,593 337
* Phoenix Mills Ltd. 90,247 290
* Godrej Properties Ltd. 111,030 288
    4,631
Indonesia (0.9%)    
Lippo Karawaci Tbk PT 37,456,500 2,893
Bumi Serpong Damai PT 17,767,527 2,101
Summarecon Agung Tbk PT 19,968,000 1,568
Ciputra Development Tbk PT 20,540,500 1,444
Pakuwon Jati Tbk PT 40,185,116 1,010
Alam Sutera Realty Tbk PT 21,517,797 903
Modernland Realty Tbk PT 17,265,300 549
Kawasan Industri Jababeka Tbk PT 31,398,131 526
* Sentul City Tbk PT 40,426,500 515
Ciputra Property Tbk PT 6,039,096 330
* Lippo Cikarang Tbk PT 683,000 313
Intiland Development Tbk PT 11,413,551 303
Metropolitan Land Tbk PT 8,008,215 260
Ciputra Surya Tbk PT 1,832,131 256
Agung Podomoro Land Tbk PT 13,040,500 243
* Bakrieland Development Tbk PT 58,593,000 240
Bekasi Fajar Industrial Estate Tbk PT 4,651,082 165
* Gading Development Tbk PT 6,018,500 25
    13,644
Ireland (0.1%)    
* Green REIT plc 612,394 1,083
 
Israel (0.6%)    
Gazit-Globe Ltd. 170,542 2,127
Azrieli Group 46,955 1,484
Alony Hetz Properties & Investments Ltd. 134,968 867
* Nitsba Holdings 1995 Ltd. 47,992 707
Melisron Ltd. 27,000 704
Amot Investments Ltd. 237,241 703
Norstar Holdings Inc. 26,120 699
* Jerusalem Oil Exploration 15,516 618
* Airport City Ltd. 60,053 554
Reit 1 Ltd. 171,381 413

 

 

* Africa Israel Investments Ltd. 180,170 401
Jerusalem Economy Ltd. 33,454 287
    9,564
Italy (0.1%)    
Beni Stabili SPA 1,614,639 1,197
^ Prelios SPA 555,393 441
Immobiliare Grande Distribuzione 305,886 404
    2,042
Japan (25.1%)    
Mitsubishi Estate Co. Ltd. 2,765,353 67,570
Mitsui Fudosan Co. Ltd. 1,752,057 55,194
Sumitomo Realty & Development Co. Ltd. 944,767 41,516
Daiwa House Industry Co. Ltd. 1,310,674 24,679
Nippon Building Fund Inc. 2,753 15,588
Daito Trust Construction Co. Ltd. 160,500 15,149
Japan Real Estate Investment Corp. 2,352 12,065
Hulic Co. Ltd. 756,032 9,553
* Tokyu Fudosan Holdings Corp. 1,029,956 8,928
Japan Retail Fund Investment Corp. 4,351 8,706
Tokyo Tatemono Co. Ltd. 859,166 7,971
United Urban Investment Corp. 4,703 6,999
Aeon Mall Co. Ltd. 224,983 6,610
Nippon Prologis REIT Inc. 614 6,183
^ Advance Residence Investment Corp. 2,580 5,448
Japan Prime Realty Investment Corp. 1,486 5,104
Nomura Real Estate Holdings Inc. 249,829 5,040
^ Frontier Real Estate Investment Corp. 914 4,707
^ GLP J-Reit 4,130 4,261
Orix JREIT Inc. 3,073 4,073
^ Activia Properties Inc. 448 3,731
Japan Logistics Fund Inc. 1,635 3,616
Nomura Real Estate Office Fund Inc. 746 3,302
Mori Hills REIT Investment Corp. 2,370 3,150
Daiwa House Residential Investment Corp. 742 3,086
Mori Trust Sogo Reit Inc. 381 3,079
^ Kenedix Office Investment Corp. 585 2,891
Nippon Accommodations Fund Inc. 413 2,860
^ Japan Excellent Inc. 2,399 2,844
^ Industrial & Infrastructure Fund Investment Corp. 331 2,718
* Leopalace21 Corp. 489,250 2,540
^ Japan Hotel REIT Investment Corp. 5,229 2,523
AEON REIT Investment Corp. 1,787 2,314
^ Daiwa Office Investment Corp. Class A 469 2,216
Tokyu REIT Inc. 1,840 2,197
NTT Urban Development Corp. 218,100 2,111
Daiwa House REIT Investment Corp. 248 2,089
^ Fukuoka REIT Co. 233 1,946
Nomura Real Estate Residential Fund Inc. 308 1,597
^ Daikyo Inc. 611,680 1,491
Premier Investment Corp. 380 1,470
^ Sekisui House SI Investment Co. 276 1,432
Top REIT Inc. 311 1,424
TOC Co. Ltd. 184,329 1,338
Daibiru Corp. 118,457 1,330
^ Ichigo Real Estate Investment Corp. 1,991 1,246
Global One Real Estate Investment Corp. 180 1,234

 

 

^ Heiwa Real Estate REIT Inc. 1,480 1,174
Heiwa Real Estate Co. Ltd. 73,732 1,132
Comforia Residential REIT Inc. 144 1,047
Hankyu Reit Inc. 190 1,019
^ Kenedix Residential Investment Corp. 478 1,007
Japan Rental Housing Investments Inc. 1,466 918
Goldcrest Co. Ltd. 32,998 816
MID Reit Inc. 325 744
Jowa Holdings Co. Ltd. 22,000 714
Takara Leben Co. Ltd. 180,752 580
* SIA Reit Inc. 151 575
Starts Proceed Investment Corp. 233 394
Tokyo Theatres Co. Inc. 198,017 301
    387,540
Malaysia (1.0%)    
UEM Sunrise Bhd. 2,580,465 1,591
KLCC Property Holdings Bhd. 897,000 1,556
IGB Corp. Bhd. 1,773,687 1,417
Sunway Bhd. 1,531,385 1,236
IGB REIT 3,306,600 1,201
Sunway REIT 2,853,034 1,092
SP Setia Bhd. 1,205,200 1,037
Eastern & Oriental Bhd. 1,335,400 768
CapitaMalls Malaysia Trust 1,631,000 678
Mah Sing Group Bhd. 1,054,980 650
Pavilion REIT 1,576,400 588
IJM Land Bhd. 725,941 538
Axis REIT 612,200 522
UOA Development Bhd. 748,800 414
Al-'Aqar Healthcare REIT 765,500 305
* KSL Holdings Bhd. 364,300 243
TA Global Bhd. 2,734,900 241
Tropicana Corp. Bhd. 622,000 227
Glomac Bhd. 557,800 183
* YTL Land & Development Bhd. 515,100 139
* Mah Sing Group Bhd. Warrants Exp. 03/18/2018 114,160 16
    14,642
Mexico (1.1%)    
Fibra Uno Administracion SA de CV 3,042,170 9,822
Mexico Real Estate Management SA de CV 1,177,061 2,153
TF Administradora Industrial S de RL de CV 772,083 1,433
Concentradora Fibra Hotelera Mexicana SA de CV 738,108 1,191
Corp Inmobiliaria Vesta SAB de CV 601,987 1,106
* Concentradora Fibra Danhos SA de CV 375,000 709
Asesor de Activos Prisma SAPI de CV 445,200 546
    16,960
Morocco (0.1%)    
Douja Promotion Groupe Addoha SA 204,967 1,408
Alliances Developpement Immobilier SA 7,717 450
Cie Generale Immobiliere 2,882 259
    2,117
Netherlands (1.1%)    
Corio NV 194,829 8,281
Wereldhave NV 42,966 3,268
Eurocommercial Properties NV 70,473 2,899
Vastned Retail NV 38,327 1,832

 

 

  Nieuwe Steen Investments NV 231,537 1,371
      17,651
New Zealand (0.5%)    
  Kiwi Income Property Trust 1,949,407 1,743
  Goodman Property Trust 2,027,024 1,579
  Precinct Properties New Zealand Ltd. 1,637,412 1,302
  Argosy Property Ltd. 1,453,180 1,068
^ Property for Industry Ltd. 840,927 860
  DNZ Property Fund Ltd. 584,873 719
  Vital Healthcare Property Trust 564,117 577
      7,848
Norway (0.2%)    
  Norwegian Property ASA 988,504 1,141
* Olav Thon Eiendomsselskap ASA 5,754 940
* Selvaag Bolig ASA 93,233 268
      2,349
Philippines (1.1%)    
  Ayala Land Inc. 11,042,300 6,329
  SM Prime Holdings Inc. 14,509,369 4,958
  Megaworld Corp. 25,800,000 2,017
  Robinsons Land Corp. 3,257,650 1,424
* Belle Corp. 8,508,000 1,009
  Vista Land & Lifescapes Inc. 6,756,400 775
  Filinvest Land Inc. 19,597,000 569
  Century Properties Group Inc. 6,070,549 174
      17,255
Poland (0.1%)    
*,^ Globe Trade Centre SA 446,160 1,048
* Echo Investment SA 482,627 974
      2,022
Russia (0.1%)    
  LSR Group GDR 345,643 1,212
* Etalon Group Ltd. GDR 233,874 1,052
      2,264
Singapore (7.4%)    
  Global Logistic Properties Ltd. 6,009,131 13,114
  CapitaLand Ltd. 4,981,304 10,709
  CapitaMall Trust 5,179,034 7,594
  Ascendas REIT 4,015,521 6,679
  City Developments Ltd. 902,090 6,188
  Suntec REIT 4,482,127 5,646
  UOL Group Ltd. 1,232,878 5,646
  CapitaCommercial Trust 4,446,082 4,924
  CapitaMalls Asia Ltd. 2,700,942 3,727
  Keppel Land Ltd. 1,384,635 3,431
^ Mapletree Commercial Trust 2,663,705 2,430
  Mapletree Industrial Trust 2,342,934 2,400
  Mapletree Logistics Trust 2,897,129 2,277
  Mapletree Greater China Commercial Trust 3,511,352 2,235
^ Fortune REIT 2,570,861 2,010
^ Starhill Global REIT 2,814,968 1,682
  CDL Hospitality Trusts 1,311,402 1,649
  Ascott Residence Trust 1,637,355 1,516
  Frasers Centrepoint Trust 1,053,341 1,398
  Bukit Sembawang Estates Ltd. 311,650 1,379

 

 

  Wing Tai Holdings Ltd. 978,410 1,326
  United Industrial Corp. Ltd. 567,188 1,302
  CapitaRetail China Trust 1,229,586 1,268
  Parkway Life REIT 717,255 1,267
  Cambridge Industrial Trust 2,291,409 1,235
  Keppel REIT 1,377,015 1,212
  Cache Logistics Trust 1,406,405 1,204
^ GuocoLand Ltd. 700,477 1,202
  Lippo Malls Indonesia Retail Trust 3,609,706 1,152
  Singapore Land Ltd. 164,227 1,013
  Far East Hospitality Trust 1,612,576 992
  Sabana Shari'ah Compliant Industrial REIT 1,193,064 989
  Yanlord Land Group Ltd. 1,125,204 988
  Frasers Commercial Trust 996,867 976
  AIMS AMP Capital Industrial REIT 822,428 929
  First REIT 1,128,754 919
  Ascendas India Trust 1,422,666 763
  Wheelock Properties Singapore Ltd. 611,969 753
* Sinarmas Land Ltd. 2,066,000 751
* Forterra Trust 434,000 705
  Soilbuild Business Space REIT 1,178,000 692
  Ascendas Hospitality Trust 1,203,000 682
  Ho Bee Land Ltd. 417,903 655
  Religare Health Trust 1,030,000 613
* Croesus Retail Trust 871,000 597
^ Perennial China Retail Trust 1,294,576 546
*,^ Ying Li International Real Estate Ltd. 1,789,000 510
  Far East Orchard Ltd. 324,035 428
  Oxley Holdings Ltd. 979,000 403
^ Fragrance Group Ltd. 2,321,550 389
* Saizen REIT 504,400 359
      113,454
South Africa (1.8%)    
  Growthpoint Properties Ltd. 2,654,719 5,246
  Redefine Properties Ltd. 5,704,709 4,545
  Capital Property Fund 3,196,983 2,794
  Resilient Property Income Fund Ltd. 531,562 2,496
  Hyprop Investments Ltd. 318,779 2,078
* Attacq Ltd. 1,128,728 1,848
  Fountainhead Property Trust 2,340,965 1,546
  Acucap Properties Ltd. 329,030 1,170
  Emira Property Fund 918,952 1,056
  SA Corporate Real Estate Fund Nominees Pty Ltd. 2,789,936 929
  Vukile Property Fund Ltd. 617,471 847
  Sycom Property Fund 290,465 577
  Rebosis Property Fund Ltd. 528,435 513
  Delta Property Fund Ltd. 592,367 429
  Hospitality Property Fund Ltd. Class A 266,145 395
  Premium Properties Ltd. 211,184 314
  Octodec Investments Ltd. 158,614 258
      27,041
Spain (0.0%)    
*,^ Inmobiliaria Colonial SA 168,587 254
 
Sweden (1.6%)    
  Castellum AB 344,431 5,496

 

 

  Fabege AB 282,348 3,579
  Wallenstam AB 216,648 3,312
  Hufvudstaden AB Class A 234,823 3,147
  Wihlborgs Fastigheter AB 139,605 2,546
  Kungsleden AB 277,112 2,010
* Fastighets AB Balder 128,953 1,371
  Klovern AB 212,687 1,054
  Atrium Ljungberg AB 58,236 792
* Dios Fastigheter AB 83,129 601
      23,908
Switzerland (1.6%)    
  Swiss Prime Site AG 120,545 9,365
  PSP Swiss Property AG 76,486 6,581
  Mobimo Holding AG 12,213 2,545
  Allreal Holding AG 16,736 2,325
  Solvalor 61 7,659 1,797
  Intershop Holdings AG 2,597 968
  Zug Estates Holding AG Class B 530 692
      24,273
Taiwan (1.2%)    
  Ruentex Development Co. Ltd. 1,543,830 2,703
  Highwealth Construction Corp. 927,800 1,864
  Cathay No 1 REIT 2,302,310 1,501
  Huaku Development Co. Ltd. 481,554 1,182
  Cathay Real Estate Development Co. Ltd. 1,892,000 1,123
  Prince Housing & Development Corp. 1,915,422 1,007
  Farglory Land Development Co. Ltd. 604,631 969
  Radium Life Tech Co. Ltd. 1,236,494 940
  Chong Hong Construction Co. 342,000 920
* Shin Kong No.1 REIT 1,836,000 842
  Kingdom Construction Co. 702,000 711
  Hung Sheng Construction Ltd. 947,000 698
  Kuoyang Construction Co. Ltd. 1,000,665 618
* Shining Building Business Co. Ltd. 594,638 496
  KEE TAI Properties Co. Ltd. 792,869 491
  Gallop No 1 REIT 758,000 458
  Hung Poo Real Estate Development Corp. 430,194 415
  Huang Hsiang Construction Co. 247,000 397
* Taiwan Land Development Corp. 980,906 365
  Advancetek Enterprise Co. Ltd. 294,000 353
* YeaShin International Development Co. Ltd. 294,000 223
* King's Town Construction Co. Ltd. 231,352 221
      18,497
Thailand (1.0%)    
* Central Pattana PCL 2,631,100 2,997
* Land and Houses PCL 5,881,400 1,529
  Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 3,308,656 1,225
  CPN Retail Growth Leasehold Property Fund 2,266,728 1,044
*,^ Bangkok Land PCL 20,782,800 896
* Hemaraj Land and Development PCL 9,694,878 799
*,^ Pruksa Real Estate PCL 1,190,300 634
* WHA Corp. PCL 713,728 631
* Supalai PCL 1,187,305 577
* MBK PCL 145,312 570
* LPN Development PCL 1,194,700 526
* Quality Houses PCL 6,579,300 511

 

 

  TICON Property Fund 1,565,300 502
* Amata Corp. PCL 1,043,400 390
*,^ Univentures PCL 1,577,100 341
* Sansiri PCL (Local) 5,418,200 295
  TICON Industrial Connection PCL (Foreign) 501,661 240
* Siam Future Development PCL 1,355,206 220
* Thai Factory Development PCL 1,024,000 209
  SC Asset Corp. PCL (Foreign) 2,245,967 203
* Asian Property Development PCL (Foreign) 1,375,700 171
  TICON Industrial Connection PCL (Local) 332,400 157
* Rojana Industrial Park PCL (Local) 760,600 156
  SC Asset Corp. PCL (Local) 1,303,800 118
  Sansiri PCL 1,383,900 76
  Rojana Industrial Park PCL - NVDR 279,400 57
^ Sansiri PCL (Foreign) 901,132 49
  Rojana Industrial Park PCL (Foreign) 225,393 46
* Bangkokland PCL Warrants Exp. 05/16/2018 4,269,495 39
      15,208
Turkey (0.3%)    
  Emlak Konut Gayrimenkul Yatirim Ortakligi AS 3,892,485 3,704
  Is Gayrimenkul Yatirim Ortakligi AS 728,034 407
  Torunlar Gayrimenkul Yatirim Ortakligi AS 254,950 304
* Halk Gayrimenkul Yatrm Ortakligi AS 405,089 204
  Sinpas Gayrimenkul Yatirim Ortakligi AS 408,794 123
      4,742
United Kingdom (8.5%)    
  Land Securities Group plc 1,548,424 26,162
  British Land Co. plc 1,973,272 21,260
  Hammerson plc 1,407,987 12,145
  Segro plc 1,471,422 8,145
  Capital & Counties Properties plc 1,302,379 7,605
  Intu Properties plc 1,344,070 6,967
  Derwent London plc 169,501 6,930
  Great Portland Estates plc 681,785 6,768
  Shaftesbury plc 493,643 5,050
  Grainger plc 834,689 2,926
  Londonmetric Property plc 1,191,960 2,699
  Unite Group plc 357,688 2,407
  ST Modwen Properties plc 352,682 2,226
  Hansteen Holdings plc 1,264,339 2,202
  F&C Commercial Property Trust Ltd. 1,089,216 2,184
  Big Yellow Group plc 255,565 2,173
  Workspace Group plc 206,782 1,847
* Quintain Estates & Development plc 1,033,298 1,690
* Raven Russia Ltd. 947,026 1,233
  Safestore Holdings plc 386,924 1,221
  Helical Bar plc 214,493 1,221
  UK Commercial Property Trust Ltd. 880,437 1,114
  Primary Health Properties plc 186,595 1,095
  Development Securities plc 242,686 980
  Mucklow A & J Group plc 107,167 828
* CLS Holdings plc 35,401 728
  Picton Property Income Ltd. 745,135 716
  Schroder REIT Ltd. 744,456 661
^ Redefine International plc 752,118 643
      131,826

 

 

Total Common Stocks (Cost $1,551,555)       1,539,605
  Coupon      
Temporary Cash Investments (3.2%)1        
Money Market Fund (3.2%)        
2,3 Vanguard Market Liquidity Fund 0.130%   48,987,958 48,988
 
      Face  
    Maturity Amount  
    Date ($000)  
U.S. Government and Agency Obligations (0.0%)        
4,5 Federal Home Loan Bank Discount Notes 0.100% 3/12/14 200 200
4,5 Federal Home Loan Bank Discount Notes 0.125% 5/30/14 200 200
4,6 Freddie Mac Discount Notes 0.070% 3/31/14 200 200
4 United States Treasury Note/Bond 1.750% 3/31/14 100 100
        700
Total Temporary Cash Investments (Cost $49,688)       49,688
Total Investments (103.0%) (Cost $1,601,243)       1,589,293
Other Assets and Liabilities-Net (-3.0%)3       (46,780)
Net Assets (100%)       1,542,513

 

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $42,594,000.
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 3.0%, 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 $45,262,000 of collateral received for securities on loan.
4 Securities with a value of $700,000 have been segregated as initial margin for open futures contracts.
5 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.
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.
ADR—American Depositary Receipt.
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. Temporary cash investments acquired over 60 days to maturity are valued using the latest bid prices or using

 

Global ex-U.S. Real Estate Index Fund

valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Other temporary cash investments are valued at amortized cost, which approximates market value.

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

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

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

The following table summarizes the market value of the fund's investments as of January 31, 2014, based on the inputs used to value them:
  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 75,881 1,463,724 —
Temporary Cash Investments 48,988 700 —
Futures Contracts-Liabilities1 (6) — —
Total 124,863 1,464,424 —
1 Represents variation margin on the last day of the reporting period.      

 

D. Futures Contracts: The fund may use 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.

 

Global ex-U.S. Real Estate Index Fund

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).

At January 31, 2014, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:
        ($000)
    Number of Aggregate Unrealized
    Long (Short) Settlement Value Appreciation
Futures Contracts Expiration Contracts Long (Short)  (Depreciation)
E-mini S&P 500 Index March 2014 28 2,487 (16)

 

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

E. At January 31, 2014, the cost of investment securities for tax purposes was $1,634,998,000. Net unrealized depreciation of investment securities for tax purposes was $45,705,000, consisting of unrealized gains of $63,233,000 on securities that had risen in value since their purchase and $108,938,000 in unrealized losses on securities that had fallen in value since their purchase.

 

Item 2: Controls and Procedures

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

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

Item 3: Exhibits

(a) Certifications

  VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
 
By: /s/ F. WILLIAM MCNABB III*
  F. WILLIAM MCNABB III
  CHIEF EXECUTIVE OFFICER
 
Date: March 19, 2014

 

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

  VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
 
By: /s/ F. WILLIAM MCNABB III*
  F. WILLIAM MCNABB III
  CHIEF EXECUTIVE OFFICER
 
Date: March 19, 2014

 

  VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
 
By: /s/ THOMAS J. HIGGINS*
  THOMAS J. HIGGINS
  CHIEF FINANCIAL OFFICER
 
Date: March 19, 2014

 

* 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.