N-Q 1 internationalequity_final.htm internationalequity_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, 2015

 

Item 1: Schedule of Investments

 


Vanguard Pacific Stock Index Fund

Schedule of Investments
As of January 31, 2015

    Market
    Value
  Shares ($000)
Common Stocks (100.0%)1    
Australia (18.3%)    
Commonwealth Bank of Australia 1,658,656 114,688
Westpac Banking Corp. 3,173,012 84,802
BHP Billiton Ltd. 3,307,246 76,281
Australia & New Zealand Banking Group Ltd. 2,839,798 72,493
National Australia Bank Ltd. 2,434,907 67,151
Wesfarmers Ltd. 1,154,282 38,989
CSL Ltd. 528,027 35,934
Woolworths Ltd. 1,264,468 31,117
Telstra Corp. Ltd. 4,434,510 22,368
Rio Tinto Ltd. 447,429 19,952
Woodside Petroleum Ltd. 740,630 19,670
* Scentre Group 5,384,336 15,821
* Westfield Corp. 1,989,634 15,177
Suncorp Group Ltd. 1,325,030 15,097
Macquarie Group Ltd. 299,361 14,349
AMP Ltd. 3,012,253 13,434
Transurban Group 1,847,738 13,214
Brambles Ltd. 1,593,785 13,057
Amcor Ltd. 1,240,233 12,258
Insurance Australia Group Ltd. 2,362,329 11,702
QBE Insurance Group Ltd. 1,387,494 11,375
Origin Energy Ltd. 1,123,127 9,268
Goodman Group 1,771,937 8,400
* Newcrest Mining Ltd. 751,912 8,119
Stockland 2,382,989 8,082
Aurizon Holdings Ltd. 2,111,178 8,073
* AGL Energy Ltd. 678,688 7,503
Oil Search Ltd. 1,184,855 7,130
Lend Lease Group 552,864 7,126
APA Group 1,116,487 7,038
GPT Group 1,818,826 6,377
Ramsay Health Care Ltd. 132,977 6,119
Santos Ltd. 989,263 6,023
Sonic Healthcare Ltd. 407,551 5,950
ASX Ltd. 199,519 5,897
Mirvac Group 3,766,230 5,633
Dexus Property Group 935,256 5,585
* Medibank Pvt Ltd. 2,843,675 5,269
Orica Ltd. 375,100 5,265
Seek Ltd. 349,194 4,806
Asciano Ltd. 1,002,220 4,666
Incitec Pivot Ltd. 1,660,452 4,631
Bendigo & Adelaide Bank Ltd. 445,829 4,617
Computershare Ltd. 510,082 4,583
James Hardie Industries plc 449,916 4,511
Tatts Group Ltd. 1,422,489 4,257
Sydney Airport 1,083,916 4,188
Novion Property Group 2,318,270 4,160
Coca-Cola Amatil Ltd. 550,441 4,132

 

 

  Crown Resorts Ltd. 388,919 4,086
  Cochlear Ltd. 58,531 3,762
* Alumina Ltd. 2,506,134 3,751
  Caltex Australia Ltd. 138,348 3,580
  Aristocrat Leisure Ltd. 648,688 3,514
  Federation Centres 1,467,749 3,443
  Bank of Queensland Ltd. 354,018 3,429
  Boral Ltd. 787,740 3,409
  Toll Holdings Ltd. 692,319 3,311
^ Fortescue Metals Group Ltd. 1,650,927 2,994
  Challenger Ltd. 603,251 2,935
  Ansell Ltd. 159,054 2,792
  Tabcorp Holdings Ltd. 748,006 2,644
  Echo Entertainment Group Ltd. 841,777 2,630
  Treasury Wine Estates Ltd. 658,889 2,505
  Iluka Resources Ltd. 438,652 2,382
* Healthscope Ltd. 1,116,842 2,336
* BlueScope Steel Ltd. 580,516 2,249
* Qantas Airways Ltd. 1,115,591 2,248
  IOOF Holdings Ltd. 306,005 2,233
  REA Group Ltd. 54,793 2,096
  Orora Ltd. 1,254,938 2,065
  AusNet Services 1,707,293 1,853
  Recall Holdings Ltd. 323,082 1,790
  DuluxGroup Ltd. 381,668 1,768
^ Perpetual Ltd. 45,487 1,726
  Leighton Holdings Ltd. 104,992 1,671
^ Flight Centre Travel Group Ltd. 57,040 1,665
^ Harvey Norman Holdings Ltd. 539,437 1,648
  WorleyParsons Ltd. 220,858 1,643
  CSR Ltd. 525,167 1,622
  Platinum Asset Management Ltd. 233,373 1,569
  TPG Telecom Ltd. 297,198 1,537
^ ALS Ltd. 386,331 1,459
  Downer EDI Ltd. 446,259 1,449
  Adelaide Brighton Ltd. 461,652 1,279
  Fairfax Media Ltd. 1,685,805 1,173
  Metcash Ltd. 932,607 1,053
  Shopping Centres Australasia Property Group 668,106 1,000
  Macquarie Atlas Roads Group 425,990 972
  OZ Minerals Ltd. 321,337 960
^ Sims Metal Management Ltd. 109,229 919
  Goodman Fielder Ltd. 1,765,064 876
  Nufarm Ltd. 171,496 754
  Seven West Media Ltd. 660,246 669
  GWA Group Ltd. 297,943 610
*,^ Whitehaven Coal Ltd. 625,210 597
  Sims Metal Management Ltd. ADR 64,094 536
  Arrium Ltd. 3,054,752 482
^ New Hope Corp. Ltd. 254,227 463
* Newcrest Mining Ltd. ADR 32,727 351
*,^ Ten Network Holdings Ltd. 1,838,865 284
      985,109
Hong Kong (9.6%)    
  AIA Group Ltd. 12,407,645 72,026
  Hong Kong Exchanges and Clearing Ltd. 1,184,497 27,261
  Hutchison Whampoa Ltd. 2,059,531 27,256

 

 

  Cheung Kong Holdings Ltd. 1,356,636 25,888
  Sun Hung Kai Properties Ltd. 1,585,118 25,794
  Link REIT 2,344,443 15,859
  Jardine Matheson Holdings Ltd. 247,600 15,822
  Hong Kong & China Gas Co. Ltd. 6,388,060 14,628
  CLP Holdings Ltd. 1,594,541 14,235
  Power Assets Holdings Ltd. 1,360,316 14,228
  Hang Seng Bank Ltd. 786,541 13,766
  BOC Hong Kong Holdings Ltd. 3,702,546 12,978
  Wharf Holdings Ltd. 1,558,297 12,624
  Sands China Ltd. 2,485,147 12,099
  Galaxy Entertainment Group Ltd. 2,147,950 11,219
  Hongkong Land Holdings Ltd. 1,221,000 9,042
  Swire Pacific Ltd. Class A 651,125 8,720
  Henderson Land Development Co. Ltd. 1,170,460 8,344
  Want Want China Holdings Ltd. 6,804,000 8,148
  Jardine Strategic Holdings Ltd. 233,000 8,129
  Hang Lung Properties Ltd. 2,289,317 6,731
  MTR Corp. Ltd. 1,421,117 6,296
  China Mengniu Dairy Co. Ltd. 1,381,000 6,293
  New World Development Co. Ltd. 5,200,870 6,201
  Li & Fung Ltd. 5,927,259 5,866
  Bank of East Asia Ltd. 1,371,876 5,700
  Sino Land Co. Ltd. 3,062,300 5,121
  Tingyi Cayman Islands Holding Corp. 1,970,000 4,852
  Wheelock & Co. Ltd. 842,486 4,767
  AAC Technologies Holdings Inc. 728,000 4,652
  Cheung Kong Infrastructure Holdings Ltd. 557,215 4,573
  Techtronic Industries Co. Ltd. 1,308,000 4,272
  Samsonite International SA 1,331,673 4,041
  Hang Lung Group Ltd. 848,000 4,033
  Swire Properties Ltd. 1,212,065 3,891
  Yue Yuen Industrial Holdings Ltd. 869,519 3,236
^ Prada SPA 532,200 3,125
  Hysan Development Co. Ltd. 643,603 3,111
  Wynn Macau Ltd. 1,062,840 2,943
  SJM Holdings Ltd. 1,893,359 2,780
  PCCW Ltd. 4,084,143 2,709
  NWS Holdings Ltd. 1,398,411 2,595
  First Pacific Co. Ltd. 2,434,823 2,480
  Cathay Pacific Airways Ltd. 1,047,548 2,444
  Kerry Properties Ltd. 667,858 2,360
  VTech Holdings Ltd. 166,000 2,337
  ASM Pacific Technology Ltd. 245,128 2,216
  Esprit Holdings Ltd. 1,900,100 2,138
  Hopewell Holdings Ltd. 562,124 2,110
* Semiconductor Manufacturing International Corp. 24,279,000 2,104
^ Sun Art Retail Group Ltd. 2,246,000 2,028
  MGM China Holdings Ltd. 774,400 1,876
  Television Broadcasts Ltd. 300,600 1,868
*,2 WH Group Ltd. 3,263,365 1,846
  New World China Land Ltd. 2,696,000 1,679
  Melco International Development Ltd. 814,000 1,621
  Huabao International Holdings Ltd. 1,963,000 1,547
^ Chow Tai Fook Jewellery Group Ltd. 1,144,000 1,517
* Alibaba Health Information Technology Ltd. 2,244,000 1,475
  Shangri-La Asia Ltd. 1,134,096 1,472

 

 

  Johnson Electric Holdings Ltd. 363,125 1,323
  Orient Overseas International Ltd. 200,324 1,307
  Cafe de Coral Holdings Ltd. 328,000 1,207
* United Co. RUSAL plc 1,738,000 1,173
  Uni-President China Holdings Ltd. 1,347,400 1,165
  Champion REIT 2,313,000 1,133
  L'Occitane International SA 442,750 1,117
* Global Brands Group Holding Ltd. 5,793,259 1,092
* FIH Mobile Ltd. 2,290,000 1,019
  Xinyi Glass Holdings Ltd. 1,902,000 1,000
  Lifestyle International Holdings Ltd. 471,000 922
  Dah Sing Financial Holdings Ltd. 156,952 907
  China Travel International Investment Hong Kong Ltd. 2,724,000 894
  Great Eagle Holdings Ltd. 257,000 856
  Shun Tak Holdings Ltd. 1,838,000 840
  Kerry Logistics Network Ltd. 544,679 831
  Shui On Land Ltd. 3,404,166 766
*,^ Brightoil Petroleum Holdings Ltd. 3,058,000 751
^ Shougang Fushan Resources Group Ltd. 3,610,000 744
^ SA Sa International Holdings Ltd. 983,860 636
^ Xinyi Solar Holdings Ltd. 2,288,000 628
  Dah Sing Banking Group Ltd. 370,056 617
  Towngas China Co. Ltd. 675,929 590
*,^ Macau Legend Development Ltd. 1,601,000 586
  Hutchison Telecommunications Hong Kong Holdings Ltd. 1,224,000 558
  Texwinca Holdings Ltd. 608,000 498
^ Hopewell Highway Infrastructure Ltd. 952,656 460
  Kowloon Development Co. Ltd. 354,000 413
*,^ China Rongsheng Heavy Industries Group Holdings Ltd. 3,646,000 331
  Parkson Retail Group Ltd. 1,372,000 328
* China Oceanwide Holdings Ltd. 2,492,000 268
      515,932
Japan (57.1%)    
  Toyota Motor Corp. 2,730,871 176,062
  Mitsubishi UFJ Financial Group Inc. 14,577,224 77,467
  SoftBank Corp. 970,170 57,096
  Honda Motor Co. Ltd. 1,849,027 55,794
  Sumitomo Mitsui Financial Group Inc. 1,385,034 46,477
  KDDI Corp. 638,900 45,099
  Mizuho Financial Group Inc. 24,683,841 40,361
  Takeda Pharmaceutical Co. Ltd. 797,991 39,867
  Hitachi Ltd. 4,783,258 36,124
  Astellas Pharma Inc. 2,274,570 35,132
  FANUC Corp. 202,676 34,037
  Canon Inc. 1,069,517 33,835
  Central Japan Railway Co. 195,200 33,474
  East Japan Railway Co. 390,785 30,184
  Japan Tobacco Inc. 1,085,859 29,575
  Seven & i Holdings Co. Ltd. 803,254 29,394
  Shin-Etsu Chemical Co. Ltd. 424,855 28,131
  Sony Corp. 1,186,144 27,899
  Bridgestone Corp. 687,350 27,472
  Mitsubishi Estate Co. Ltd. 1,297,982 26,116
  Tokio Marine Holdings Inc. 734,690 25,650
  Mitsubishi Corp. 1,456,434 25,408
  Panasonic Corp. 2,193,190 24,914
  Mitsui Fudosan Co. Ltd. 977,580 24,715

 

 

Kao Corp. 543,477 23,830
Mitsubishi Electric Corp. 2,029,954 23,478
Fuji Heavy Industries Ltd. 644,912 23,260
Mitsui & Co. Ltd. 1,780,300 22,654
Nippon Telegraph & Telephone Corp. 380,744 22,535
Murata Manufacturing Co. Ltd. 207,219 22,370
Nissan Motor Co. Ltd. 2,610,846 22,263
Keyence Corp. 46,577 21,772
Denso Corp. 491,986 21,765
Nippon Steel & Sumitomo Metal Corp. 8,700,309 20,335
Fast Retailing Co. Ltd. 54,320 20,151
Nomura Holdings Inc. 3,623,394 19,264
Komatsu Ltd. 980,009 19,217
Daikin Industries Ltd. 275,012 19,137
Kubota Corp. 1,283,895 19,060
Mitsubishi Heavy Industries Ltd. 3,302,743 18,230
SMC Corp. 63,700 17,082
Toshiba Corp. 4,236,424 16,940
NTT DOCOMO Inc. 1,002,000 16,915
Hoya Corp. 436,302 16,908
ITOCHU Corp. 1,629,297 16,497
Nidec Corp. 235,928 16,054
FUJIFILM Holdings Corp. 471,572 15,938
Dai-ichi Life Insurance Co. Ltd. 1,168,800 15,659
ORIX Corp. 1,336,330 15,356
Kyocera Corp. 333,450 14,677
Tokyo Gas Co. Ltd. 2,435,959 14,531
Asahi Group Holdings Ltd. 442,821 14,528
Sumitomo Realty & Development Co. Ltd. 442,539 14,116
Eisai Co. Ltd. 283,068 14,113
Sumitomo Mitsui Trust Holdings Inc. 3,936,819 13,844
MS&AD Insurance Group Holdings Inc. 560,501 13,628
Suzuki Motor Corp. 429,968 13,596
Toray Industries Inc. 1,595,857 13,594
Asahi Kasei Corp. 1,370,836 13,538
Oriental Land Co. Ltd. 54,218 13,137
Daiwa Securities Group Inc. 1,802,984 13,100
Tokyo Electron Ltd. 176,813 12,376
Kirin Holdings Co. Ltd. 919,116 12,375
Secom Co. Ltd. 213,103 12,370
Otsuka Holdings Co. Ltd. 396,579 12,270
Daiwa House Industry Co. Ltd. 664,605 12,239
Ajinomoto Co. Inc. 577,706 11,905
JFE Holdings Inc. 528,007 11,631
Sumitomo Corp. 1,157,138 11,419
Mazda Motor Corp. 548,591 11,268
Rakuten Inc. 810,600 11,222
Sompo Japan Nipponkoa Holdings Inc. 397,726 11,036
Shimano Inc. 81,098 10,721
* Olympus Corp. 306,436 10,598
Nintendo Co. Ltd. 109,798 10,591
Inpex Corp. 946,700 10,477
Daiichi Sankyo Co. Ltd. 714,091 10,360
Sumitomo Electric Industries Ltd. 788,421 10,159
Nitto Denko Corp. 170,066 10,153
Ono Pharmaceutical Co. Ltd. 96,233 10,128
West Japan Railway Co. 194,937 10,026

 

 

Unicharm Corp. 363,423 10,014
Shionogi & Co. Ltd. 329,073 9,875
Fujitsu Ltd. 1,828,981 9,665
* Chubu Electric Power Co. Inc. 729,972 9,639
Resona Holdings Inc. 1,940,143 9,625
Dentsu Inc. 231,502 9,508
Marubeni Corp. 1,709,056 9,434
Toyota Industries Corp. 174,620 9,399
Terumo Corp. 377,300 9,357
JX Holdings Inc. 2,508,023 9,255
Omron Corp. 226,410 9,052
Yamato Holdings Co. Ltd. 394,761 8,928
Daito Trust Construction Co. Ltd. 78,858 8,778
Tokyu Corp. 1,298,409 8,593
MEIJI Holdings Co. Ltd. 73,015 8,023
Osaka Gas Co. Ltd. 2,034,548 8,019
Isuzu Motors Ltd. 597,798 7,958
TDK Corp. 126,587 7,889
^ Aeon Co. Ltd. 741,295 7,830
* Kansai Electric Power Co. Inc. 798,214 7,718
T&D Holdings Inc. 681,061 7,670
IHI Corp. 1,463,720 7,626
NEC Corp. 2,699,284 7,625
Kawasaki Heavy Industries Ltd. 1,589,357 7,615
^ Sekisui House Ltd. 583,035 7,540
Sumitomo Metal Mining Co. Ltd. 510,149 7,291
Mitsubishi Chemical Holdings Corp. 1,397,079 7,241
Hankyu Hanshin Holdings Inc. 1,300,000 7,226
Aisin Seiki Co. Ltd. 202,929 7,089
Sysmex Corp. 157,584 7,042
Ricoh Co. Ltd. 720,182 7,026
Bank of Yokohama Ltd. 1,286,462 6,942
* Tokyo Electric Power Co. Inc. 1,608,384 6,825
Chugai Pharmaceutical Co. Ltd. 228,257 6,824
Yakult Honsha Co. Ltd. 111,715 6,766
NGK Spark Plug Co. Ltd. 227,881 6,756
Japan Exchange Group Inc. 285,500 6,644
Shiseido Co. Ltd. 402,853 6,461
Kintetsu Corp. 1,826,927 6,441
Rohm Co. Ltd. 98,433 6,328
Taisei Corp. 1,085,863 6,299
Yamaha Motor Co. Ltd. 286,547 6,285
Odakyu Electric Railway Co. Ltd. 642,362 6,249
Sumitomo Chemical Co. Ltd. 1,585,276 6,237
Tohoku Electric Power Co. Inc. 491,242 6,188
Seiko Epson Corp. 145,500 5,909
NGK Insulators Ltd. 291,541 5,875
Kikkoman Corp. 198,642 5,859
NSK Ltd. 493,736 5,786
Dai Nippon Printing Co. Ltd. 640,513 5,760
Makita Corp. 129,427 5,741
LIXIL Group Corp. 293,032 5,709
Nippon Paint Holdings Co. Ltd. 182,000 5,701
Asahi Glass Co. Ltd. 1,060,115 5,640
Minebea Co. Ltd. 364,000 5,616
Toyota Tsusho Corp. 232,148 5,498
Electric Power Development Co. Ltd. 150,879 5,496

 

 

  Nippon Express Co. Ltd. 930,925 5,431
  Shizuoka Bank Ltd. 593,859 5,427
  Mitsubishi Motors Corp. 637,921 5,393
  Isetan Mitsukoshi Holdings Ltd. 373,480 5,296
  Kobe Steel Ltd. 3,013,957 5,286
*,^ Recruit Holdings Co. Ltd. 180,335 5,252
  Konica Minolta Inc. 476,553 5,244
  Santen Pharmaceutical Co. Ltd. 82,720 5,162
  Keio Corp. 621,808 5,063
  NH Foods Ltd. 203,466 5,030
  Tobu Railway Co. Ltd. 1,043,206 5,017
  Nippon Yusen KK 1,678,083 4,989
  Chiba Bank Ltd. 733,129 4,941
  NTT Data Corp. 129,700 4,934
  Sekisui Chemical Co. Ltd. 436,445 4,773
  Asics Corp. 192,832 4,732
  Yahoo Japan Corp. 1,400,400 4,710
  JGC Corp. 231,221 4,703
  Shimizu Corp. 672,504 4,640
* Kyushu Electric Power Co. Inc. 479,444 4,627
  Suntory Beverage & Food Ltd. 131,800 4,622
  Nikon Corp. 362,130 4,595
  Nitori Holdings Co. Ltd. 79,582 4,500
  Kuraray Co. Ltd. 358,313 4,499
  Fukuoka Financial Group Inc. 895,041 4,467
  Obayashi Corp. 705,575 4,466
  Brother Industries Ltd. 259,259 4,440
  Chugoku Electric Power Co. Inc. 320,113 4,426
  Lawson Inc. 67,595 4,419
  Aozora Bank Ltd. 1,212,676 4,413
  Nissin Foods Holdings Co. Ltd. 81,647 4,406
  Don Quijote Holdings Co. Ltd. 59,100 4,303
  Japan Airlines Co. Ltd. 125,692 4,255
  Koito Manufacturing Co. Ltd. 130,455 4,242
  Kansai Paint Co. Ltd. 241,442 4,220
  Toppan Printing Co. Ltd. 624,872 4,174
  Bandai Namco Holdings Inc. 200,954 4,069
  Mitsubishi Materials Corp. 1,283,508 4,047
  Keikyu Corp. 508,531 3,966
  Daicel Corp. 317,373 3,946
  Hino Motors Ltd. 276,809 3,919
  Mitsui OSK Lines Ltd. 1,149,811 3,882
  JTEKT Corp. 234,666 3,870
  Keisei Electric Railway Co. Ltd. 297,404 3,831
  Hirose Electric Co. Ltd. 31,941 3,827
  Suruga Bank Ltd. 201,396 3,781
  Alps Electric Co. Ltd. 180,400 3,756
^ Casio Computer Co. Ltd. 238,472 3,733
  Iyo Bank Ltd. 323,298 3,731
  M3 Inc. 184,700 3,715
  Oji Holdings Corp. 985,521 3,715
  Mitsubishi Tanabe Pharma Corp. 232,636 3,678
  TOTO Ltd. 328,078 3,622
  Taiheiyo Cement Corp. 1,234,000 3,621
  Toyo Suisan Kaisha Ltd. 102,596 3,609
  JSR Corp. 202,943 3,577
  Nagoya Railroad Co. Ltd. 908,000 3,567

 

 

  Joyo Bank Ltd. 709,338 3,565
  Seibu Holdings Inc. 149,375 3,543
  Kajima Corp. 888,362 3,515
  Stanley Electric Co. Ltd. 157,641 3,509
  Nomura Research Institute Ltd. 102,784 3,490
  USS Co. Ltd. 221,260 3,471
  Amada Co. Ltd. 374,293 3,411
  Hamamatsu Photonics KK 72,322 3,408
  NOK Corp. 116,856 3,361
  Shinsei Bank Ltd. 1,851,373 3,356
  Yaskawa Electric Corp. 262,455 3,355
  J Front Retailing Co. Ltd. 262,990 3,351
  MISUMI Group Inc. 89,700 3,351
  ANA Holdings Inc. 1,213,143 3,350
  Nisshin Seifun Group Inc. 270,424 3,326
  Tosoh Corp. 616,000 3,321
^ Yamada Denki Co. Ltd. 889,440 3,304
  Tokyu Fudosan Holdings Corp. 526,455 3,263
  Keihan Electric Railway Co. Ltd. 536,000 3,254
  Hitachi Metals Ltd. 199,407 3,249
  Hachijuni Bank Ltd. 489,828 3,228
*,^ Sharp Corp. 1,646,829 3,224
  Kyowa Hakko Kirin Co. Ltd. 281,386 3,204
  Shimadzu Corp. 307,596 3,196
  Nabtesco Corp. 122,565 3,164
  Gunma Bank Ltd. 480,081 3,157
  Sumitomo Heavy Industries Ltd. 580,153 3,139
  Bank of Kyoto Ltd. 370,363 3,105
  Taisho Pharmaceutical Holdings Co. Ltd. 48,723 3,091
  Air Water Inc. 179,281 3,085
  Trend Micro Inc. 107,558 3,038
  Daihatsu Motor Co. Ltd. 217,657 3,035
  Hiroshima Bank Ltd. 608,000 3,024
  Seven Bank Ltd. 669,640 2,997
  THK Co. Ltd. 122,732 2,981
  Teijin Ltd. 988,175 2,944
  Calbee Inc. 75,300 2,940
  Toho Gas Co. Ltd. 533,518 2,899
  Hisamitsu Pharmaceutical Co. Inc. 85,040 2,893
  Hokuhoku Financial Group Inc. 1,404,000 2,893
  Tokyo Tatemono Co. Ltd. 428,000 2,890
  Sumitomo Rubber Industries Ltd. 183,590 2,855
  FamilyMart Co. Ltd. 65,265 2,827
  Nissan Chemical Industries Ltd. 153,500 2,826
^ Marui Group Co. Ltd. 270,242 2,809
  Mitsui Chemicals Inc. 956,190 2,798
  Toho Co. Ltd. 122,233 2,766
  Hokuriku Electric Power Co. 195,234 2,759
  Credit Saison Co. Ltd. 163,475 2,754
  Hulic Co. Ltd. 301,900 2,742
  Japan Airport Terminal Co. Ltd. 60,600 2,731
  Rinnai Corp. 40,607 2,718
  Ryohin Keikaku Co. Ltd. 24,400 2,703
  Kewpie Corp. 116,300 2,700
  Miraca Holdings Inc. 59,785 2,678
  Yokogawa Electric Corp. 255,296 2,673
  Citizen Holdings Co. Ltd. 334,048 2,666

 

 

Kawasaki Kisen Kaisha Ltd. 930,000 2,662
Yamaguchi Financial Group Inc. 255,864 2,662
Yamaha Corp. 180,139 2,623
Hoshizaki Electric Co. Ltd. 51,700 2,621
Fuji Electric Co. Ltd. 612,783 2,620
Chugoku Bank Ltd. 183,909 2,616
Kurita Water Industries Ltd. 121,078 2,579
Nippon Kayaku Co. Ltd. 184,000 2,567
TonenGeneral Sekiyu KK 289,713 2,561
Hakuhodo DY Holdings Inc. 253,850 2,523
Sony Financial Holdings Inc. 180,424 2,508
Takashimaya Co. Ltd. 284,494 2,495
Nishi-Nippon City Bank Ltd. 760,839 2,471
Shimamura Co. Ltd. 27,653 2,460
Sega Sammy Holdings Inc. 188,691 2,457
Benesse Holdings Inc. 81,947 2,451
Tsuruha Holdings Inc. 36,200 2,432
Kamigumi Co. Ltd. 238,148 2,380
^ Taiyo Nippon Sanso Corp. 198,000 2,372
Alfresa Holdings Corp. 196,632 2,331
Pigeon Corp. 37,300 2,329
Obic Co. Ltd. 69,300 2,325
Haseko Corp. 285,500 2,320
Mabuchi Motor Co. Ltd. 56,402 2,319
SBI Holdings Inc. 215,606 2,304
Toyo Tire & Rubber Co. Ltd. 102,200 2,302
Toyo Seikan Group Holdings Ltd. 178,973 2,296
Mitsubishi Logistics Corp. 153,831 2,288
NTN Corp. 534,000 2,285
Nippon Shokubai Co. Ltd. 169,000 2,270
Kobayashi Pharmaceutical Co. Ltd. 33,900 2,267
Disco Corp. 24,600 2,254
Advantest Corp. 177,487 2,252
Suzuken Co. Ltd. 79,548 2,241
Yamazaki Baking Co. Ltd. 151,435 2,230
Sawai Pharmaceutical Co. Ltd. 36,700 2,221
Mitsubishi UFJ Lease & Finance Co. Ltd. 513,180 2,220
Ezaki Glico Co. Ltd. 53,900 2,208
Yokohama Rubber Co. Ltd. 232,000 2,183
Nippon Electric Glass Co. Ltd. 421,752 2,177
Zenkoku Hosho Co. Ltd. 67,900 2,164
Sugi Holdings Co. Ltd. 46,000 2,160
Hitachi Chemical Co. Ltd. 106,166 2,136
Zeon Corp. 209,000 2,134
77 Bank Ltd. 383,000 2,118
Kaneka Corp. 346,995 2,118
Nippon Shinyaku Co. Ltd. 64,000 2,114
Nankai Electric Railway Co. Ltd. 526,000 2,106
Nomura Real Estate Holdings Inc. 124,678 2,098
Hitachi High-Technologies Corp. 67,280 2,090
DIC Corp. 842,000 2,085
MediPal Holdings Corp. 177,584 2,072
Iida Group Holdings Co. Ltd. 165,100 2,053
Sotetsu Holdings Inc. 446,000 2,040
^ AEON Financial Service Co. Ltd. 112,670 2,025
Showa Denko KK 1,572,499 2,010
Aeon Mall Co. Ltd. 120,955 2,005

 

 

Nihon Kohden Corp. 40,500 2,003
Hitachi Construction Machinery Co. Ltd. 108,032 1,997
Sankyo Co. Ltd. 55,417 1,992
* Shikoku Electric Power Co. Inc. 158,244 1,990
Dowa Holdings Co. Ltd. 248,000 1,980
Mitsubishi Gas Chemical Co. Inc. 430,921 1,948
Kakaku.com Inc. 136,900 1,937
Showa Shell Sekiyu KK 195,922 1,912
Aoyama Trading Co. Ltd. 56,300 1,892
Konami Corp. 101,249 1,889
Azbil Corp. 75,800 1,883
Otsuka Corp. 53,326 1,841
Denki Kagaku Kogyo KK 466,927 1,840
Park24 Co. Ltd. 107,200 1,834
GS Yuasa Corp. 403,999 1,823
Ibiden Co. Ltd. 119,183 1,792
Sohgo Security Services Co. Ltd. 69,400 1,776
Nisshinbo Holdings Inc. 158,000 1,775
Ebara Corp. 460,000 1,769
Idemitsu Kosan Co. Ltd. 104,792 1,749
Sumitomo Dainippon Pharma Co. Ltd. 166,338 1,749
Nippon Paper Industries Co. Ltd. 108,548 1,712
Seino Holdings Co. Ltd. 157,000 1,708
Square Enix Holdings Co. Ltd. 77,815 1,708
NHK Spring Co. Ltd. 188,896 1,704
Sumco Corp. 101,001 1,695
Nishi-Nippon Railroad Co. Ltd. 385,000 1,667
Ube Industries Ltd. 1,106,936 1,658
Tokai Tokyo Financial Holdings Inc. 249,800 1,657
Toyoda Gosei Co. Ltd. 74,903 1,650
Sojitz Corp. 1,270,318 1,642
Maruichi Steel Tube Ltd. 69,414 1,641
Tsumura & Co. 70,672 1,608
Resorttrust Inc. 66,600 1,595
H2O Retailing Corp. 90,200 1,593
Glory Ltd. 60,300 1,580
^ Sanrio Co. Ltd. 63,650 1,577
Kaken Pharmaceutical Co. Ltd. 74,000 1,575
Temp Holdings Co. Ltd. 46,500 1,572
COMSYS Holdings Corp. 115,400 1,570
Nichirei Corp. 296,000 1,569
Ushio Inc. 135,084 1,565
Japan Aviation Electronics Industry Ltd. 69,000 1,559
* Hokkaido Electric Power Co. Inc. 190,193 1,536
Izumi Co. Ltd. 42,800 1,535
House Foods Group Inc. 76,500 1,530
Nagase & Co. Ltd. 122,900 1,528
Topcon Corp. 76,900 1,524
^ Sapporo Holdings Ltd. 356,000 1,500
Shiga Bank Ltd. 268,000 1,495
Dena Co. Ltd. 113,151 1,488
DMG Mori Seiki Co. Ltd. 114,700 1,488
Sundrug Co. Ltd. 35,000 1,486
Cosmos Pharmaceutical Corp. 9,200 1,482
Taiyo Yuden Co. Ltd. 117,700 1,461
Japan Steel Works Ltd. 361,865 1,448
Keiyo Bank Ltd. 264,000 1,440

 

 

  Tadano Ltd. 119,000 1,432
  Lion Corp. 263,000 1,429
^ Daido Steel Co. Ltd. 361,087 1,414
  Okasan Securities Group Inc. 201,000 1,412
  Oracle Corp. Japan 33,868 1,408
  OKUMA Corp. 165,000 1,404
  Kose Corp. 31,200 1,397
  Chiyoda Corp. 181,123 1,395
  Fujikura Ltd. 333,000 1,383
  Rohto Pharmaceutical Co. Ltd. 101,000 1,357
  San-In Godo Bank Ltd. 166,000 1,354
  Shimachu Co. Ltd. 53,400 1,338
  Nexon Co. Ltd. 135,600 1,335
  SCREEN Holdings Co. Ltd. 222,000 1,318
  HIS Co. Ltd. 38,300 1,313
  TS Tech Co. Ltd. 51,900 1,308
  Matsumotokiyoshi Holdings Co. Ltd. 39,500 1,302
  Wacoal Holdings Corp. 131,000 1,298
  Kinden Corp. 108,431 1,284
* Japan Display Inc. 360,900 1,265
  Awa Bank Ltd. 234,000 1,261
  SKY Perfect JSAT Holdings Inc. 208,000 1,260
  Sumitomo Forestry Co. Ltd. 135,000 1,256
  UNY Group Holdings Co. Ltd. 218,000 1,254
  Takara Holdings Inc. 196,400 1,253
  Mitsui Engineering & Shipbuilding Co. Ltd. 763,000 1,240
  Toyobo Co. Ltd. 900,000 1,210
  K's Holdings Corp. 41,100 1,207
  Juroku Bank Ltd. 364,000 1,201
  Furukawa Electric Co. Ltd. 720,600 1,199
^ Kagome Co. Ltd. 75,500 1,196
  Kissei Pharmaceutical Co. Ltd. 39,400 1,182
  Mitsui Mining & Smelting Co. Ltd. 561,000 1,171
  KYORIN Holdings Inc. 57,700 1,167
  Lintec Corp. 52,900 1,164
  Yamato Kogyo Co. Ltd. 45,117 1,161
  Sumitomo Osaka Cement Co. Ltd. 398,000 1,157
  Daishi Bank Ltd. 344,000 1,145
  ABC-Mart Inc. 22,787 1,137
  Jafco Co. Ltd. 34,600 1,134
  Shochiku Co. Ltd. 114,000 1,131
*,^ Acom Co. Ltd. 415,000 1,129
  Higo Bank Ltd. 205,000 1,112
  Century Tokyo Leasing Corp. 47,000 1,111
^ Nipro Corp. 126,600 1,109
  SCSK Corp. 44,500 1,108
  Autobacs Seven Co. Ltd. 75,300 1,102
  Coca-Cola East Japan Co. Ltd. 65,300 1,087
^ Ito En Ltd. 56,400 1,083
  Musashino Bank Ltd. 33,000 1,082
  NTT Urban Development Corp. 111,100 1,066
  Hyakugo Bank Ltd. 249,000 1,054
  Tokai Rika Co. Ltd. 51,100 1,052
  Kagoshima Bank Ltd. 168,000 1,051
^ Fukuyama Transporting Co. Ltd. 186,000 1,040
  North Pacific Bank Ltd. 278,300 1,037
  Senshu Ikeda Holdings Inc. 229,200 1,018

 

 

  Start Today Co. Ltd. 49,200 994
  Maeda Road Construction Co. Ltd. 63,000 994
  Canon Marketing Japan Inc. 54,400 989
  Hokkoku Bank Ltd. 304,000 970
  Nisshin Steel Co. Ltd. 93,100 964
  Rengo Co. Ltd. 227,000 954
  Coca-Cola West Co. Ltd. 66,424 950
*,^ Aiful Corp. 288,800 947
  Japan Petroleum Exploration Co. Ltd. 30,879 938
  Anritsu Corp. 142,700 936
  Calsonic Kansei Corp. 162,000 921
  Hyakujushi Bank Ltd. 274,000 920
^ Onward Holdings Co. Ltd. 142,000 916
  Hitachi Capital Corp. 46,300 910
  Matsui Securities Co. Ltd. 107,500 909
  Itochu Techno-Solutions Corp. 25,166 898
  Nanto Bank Ltd. 266,000 892
  Toda Corp. 247,000 883
  Cosmo Oil Co. Ltd. 650,046 876
  FP Corp. 25,000 873
  Pola Orbis Holdings Inc. 20,300 864
  Capcom Co. Ltd. 51,300 859
^ Toyota Boshoku Corp. 64,109 846
  Nissan Shatai Co. Ltd. 76,700 843
* Nippon Sheet Glass Co. Ltd. 906,000 832
  Nippo Corp. 53,000 824
  Toshiba TEC Corp. 132,000 814
  Hikari Tsushin Inc. 14,100 810
  Asatsu-DK Inc. 31,800 795
  Nippon Television Holdings Inc. 48,200 787
  Heiwa Corp. 39,000 784
  KYB Co. Ltd. 193,000 766
  Mochida Pharmaceutical Co. Ltd. 13,500 741
  Exedy Corp. 29,500 649
  Komeri Co. Ltd. 29,800 639
  Kandenko Co. Ltd. 102,000 603
* Orient Corp. 385,700 576
  Hitachi Transport System Ltd. 42,600 557
  Fuji Media Holdings Inc. 43,300 544
^ Gree Inc. 93,379 532
  Shinko Electric Industries Co. Ltd. 64,800 454
  Toppan Forms Co. Ltd. 43,300 450
  Daikyo Inc. 299,000 442
  PanaHome Corp. 73,000 439
  Tokyo Broadcasting System Holdings Inc. 37,200 425
^ Takata Corp. 33,300 388
  NS Solutions Corp. 15,900 386
  Sumitomo Real Estate Sales Co. Ltd. 15,300 362
  TV Asahi Holdings Corp. 20,800 324
  Mitsubishi Shokuhin Co. Ltd. 13,500 300
  Sumitomo Riko Co. Ltd. 36,500 298
*,^ Aplus Financial Co. Ltd. 91,000 97
      3,066,972
New Zealand (0.5%)    
  Spark New Zealand Ltd. 1,879,985 4,505
  Fletcher Building Ltd. 703,240 4,272
  Auckland International Airport Ltd. 922,306 2,983

 

 

  Ryman Healthcare Ltd. 418,493 2,505
  Fisher & Paykel Healthcare Corp. Ltd. 552,575 2,492
  Contact Energy Ltd. 380,170 1,951
  SKY Network Television Ltd. 395,789 1,740
  SKYCITY Entertainment Group Ltd. 598,113 1,706
* Kiwi Property Group Ltd. 1,052,084 1,010
  Air New Zealand Ltd. 503,055 952
*,^ Xero Ltd. 79,097 893
  Vector Ltd. 244,450 525
  Warehouse Group Ltd. 148,408 307
      25,841
Singapore (3.8%)    
  DBS Group Holdings Ltd. 1,786,779 26,051
  Oversea-Chinese Banking Corp. Ltd. 3,129,091 24,001
  Singapore Telecommunications Ltd. 7,530,109 22,677
  United Overseas Bank Ltd. 1,212,267 20,731
  Keppel Corp. Ltd. 1,464,358 9,405
  CapitaLand Ltd. 2,628,358 6,746
  Global Logistic Properties Ltd. 3,113,773 5,810
  Wilmar International Ltd. 2,164,303 5,136
^ Singapore Press Holdings Ltd. 1,639,417 5,000
  Genting Singapore plc 6,238,897 4,974
  Singapore Exchange Ltd. 848,260 4,866
  Singapore Airlines Ltd. 518,226 4,840
  City Developments Ltd. 608,713 4,512
  ComfortDelGro Corp. Ltd. 2,066,980 4,383
  CapitaMall Trust 2,670,112 4,119
  Singapore Technologies Engineering Ltd. 1,597,055 3,961
  Ascendas REIT 2,044,894 3,714
* Hutchison Port Holdings Trust 5,200,639 3,708
  Noble Group Ltd. 4,666,604 3,650
  Suntec REIT 2,485,000 3,447
* Jardine Cycle & Carriage Ltd. 103,621 3,234
  Sembcorp Industries Ltd. 928,820 2,954
  CapitaCommercial Trust 2,026,000 2,649
  Keppel Land Ltd. 746,575 2,504
  UOL Group Ltd. 463,717 2,468
  Singapore Post Ltd. 1,486,000 2,349
  Golden Agri-Resources Ltd. 6,545,163 2,030
^ Sembcorp Marine Ltd. 870,666 1,927
  Yangzijiang Shipbuilding Holdings Ltd. 2,099,910 1,920
  StarHub Ltd. 596,567 1,841
  Venture Corp. Ltd. 257,000 1,543
  SMRT Corp. Ltd. 710,000 918
  M1 Ltd. 303,000 838
^ SIA Engineering Co. Ltd. 223,000 718
^ Olam International Ltd. 477,000 694
*,^ Neptune Orient Lines Ltd. 885,000 660
  Wing Tai Holdings Ltd. 381,000 515
  Frasers Centrepoint Ltd. 382,000 485
^ Yanlord Land Group Ltd. 648,000 482
^ COSCO Corp. Singapore Ltd. 961,001 384
*,^ Fraser and Neave Ltd. 176,000 383
  Indofood Agri Resources Ltd. 402,000 210
      203,437

 

 

South Korea (10.7%)    
  Samsung Electronics Co. Ltd. 110,739 137,471
  Hyundai Motor Co. 158,132 24,302
* SK Hynix Inc. 549,441 23,733
  Shinhan Financial Group Co. Ltd. 469,293 19,160
  NAVER Corp. 28,062 18,189
  POSCO 76,298 17,724
  Hyundai Mobis Co. Ltd. 69,341 15,676
  KB Financial Group Inc. 396,343 13,314
  Kia Motors Corp. 266,439 11,135
  Samsung Fire & Marine Insurance Co. Ltd. 40,122 10,803
  Korea Electric Power Corp. 265,333 10,374
  SK Telecom Co. Ltd. 37,331 9,783
  KT&G Corp. 124,337 9,076
  Hana Financial Group Inc. 302,498 8,842
  LG Chem Ltd. 44,526 8,008
  Amorepacific Corp. 3,263 7,864
* LG Display Co. Ltd. 233,506 7,673
^ Samsung SDS Co. Ltd. 29,829 7,214
  Samsung Life Insurance Co. Ltd. 64,716 6,647
  Samsung SDI Co. Ltd. 56,061 6,542
  Samsung C&T Corp. 127,960 6,484
  LG Electronics Inc. 111,997 6,205
  LG Household & Health Care Ltd. 9,663 6,054
  SK Innovation Co. Ltd. 62,972 5,348
  LG Corp. 92,692 5,216
  SK C&C Co. Ltd. 22,585 4,814
^ Daum Kakao Corp. 33,343 4,632
  Coway Co. Ltd. 57,156 4,581
  Hyundai Heavy Industries Co. Ltd. 44,635 4,574
  Korea Zinc Co. Ltd. 10,858 4,241
  SK Holdings Co. Ltd. 26,518 4,134
  Hyundai Steel Co. 68,180 4,091
  E-Mart Co. Ltd. 21,370 4,055
  Orion Corp. 3,791 3,617
* KT Corp. 132,290 3,602
  AMOREPACIFIC Group 3,153 3,594
^ Hyundai Glovis Co. Ltd. 16,107 3,588
  Hankook Tire Co. Ltd. 74,280 3,572
  Samsung Electro-Mechanics Co. Ltd. 57,435 3,496
  Kangwon Land Inc. 116,834 3,445
*,^ Cheil Industries Inc. 26,479 3,293
  Hotel Shilla Co. Ltd. 33,879 3,144
  KCC Corp. 6,126 3,082
^ Samsung Heavy Industries Co. Ltd. 183,736 2,975
  Hyundai Engineering & Construction Co. Ltd. 73,942 2,926
  BS Financial Group Inc. 231,382 2,925
  Industrial Bank of Korea 232,351 2,729
  NCSoft Corp. 14,931 2,727
  Samsung Securities Co. Ltd. 62,519 2,697
*,^ Celltrion Inc. 69,315 2,571
  Hyundai Development Co-Engineering & Construction 65,071 2,545
  Lotte Shopping Co. Ltd. 11,710 2,534
  LG Uplus Corp. 222,495 2,453
  CJ CheilJedang Corp. 7,631 2,445
* Woori Bank 303,726 2,444
  Lotte Chemical Corp. 15,238 2,404

 

 

  Dongbu Insurance Co. Ltd. 49,757 2,400
  S-Oil Corp. 42,797 2,354
  Hyundai Wia Corp. 16,767 2,339
  CJ Corp. 14,764 2,318
  GS Holdings Corp. 52,419 1,984
  Korea Investment Holdings Co. Ltd. 41,727 1,966
  Daewoo Securities Co. Ltd. 190,767 1,749
  Hyundai Department Store Co. Ltd. 16,098 1,745
^ Daewoo Shipbuilding & Marine Engineering Co. Ltd. 96,693 1,705
* Cheil Worldwide Inc. 92,734 1,671
  Hyosung Corp. 24,675 1,628
  S-1 Corp. 22,130 1,610
  Hanwha Life Insurance Co. Ltd. 220,030 1,561
  Hyundai Marine & Fire Insurance Co. Ltd. 61,600 1,466
  DGB Financial Group Inc. 152,363 1,461
  Lotte Confectionery Co. Ltd. 857 1,460
^ Kumho Petrochemical Co. Ltd. 17,907 1,458
^ Halla Visteon Climate Control Corp. 33,714 1,419
  Daelim Industrial Co. Ltd. 28,072 1,401
^ OCI Co. Ltd. 19,400 1,375
  SK Networks Co. Ltd. 159,594 1,367
  Hanwha Corp. 53,110 1,325
* Korean Air Lines Co. Ltd. 30,161 1,309
  Woori Investment & Securities Co. Ltd. 129,276 1,302
* Daewoo Engineering & Construction Co. Ltd. 207,477 1,281
* Doosan Infracore Co. Ltd. 138,081 1,278
*,^ CJ Korea Express Co. Ltd. 7,153 1,253
  Samsung Card Co. Ltd. 35,805 1,245
  Yuhan Corp. 7,921 1,236
  Korea Gas Corp. 28,801 1,186
  Hyundai Securities Co. Ltd. 173,960 1,185
^ Paradise Co. Ltd. 49,031 1,172
  Daewoo International Corp. 46,160 1,154
*,^ Samsung Engineering Co. Ltd. 31,722 1,094
  Mirae Asset Securities Co. Ltd. 25,588 1,077
  Doosan Heavy Industries & Construction Co. Ltd. 50,371 1,069
* Mando Corp. 6,837 1,031
  Shinsegae Co. Ltd. 6,983 1,024
*,^ GS Engineering & Construction Corp. 42,879 975
  LG Hausys Ltd. 5,927 967
  Lotte Chilsung Beverage Co. Ltd. 597 905
  Hanwha Chemical Corp. 80,780 904
*,^ NHN Entertainment Corp. 12,529 850
  Samsung Techwin Co. Ltd. 40,701 849
  LS Corp. 17,063 748
^ Hyundai Mipo Dockyard Co. Ltd. 10,336 725
  Doosan Corp. 7,522 712
  NongShim Co. Ltd. 3,301 697
*,^ Hyundai Merchant Marine Co. Ltd. 68,449 639
*,^ Hanjin Shipping Co. Ltd. 106,757 579
^ Hite Jinro Co. Ltd. 27,040 570
^ Samsung Fine Chemicals Co. Ltd. 18,299 569
^ Hyundai Hysco Co. Ltd. 7,988 559
  SKC Co. Ltd. 18,950 520
^ KEPCO Engineering & Construction Co. Inc. 12,527 486
  Halla Holdings Corp. 5,989 345
* Kyongnam Bank 34,349 341

 

 

* Hyundai Merchant Marine Rights Exp. 03/05/2015     10,513 29
          576,394
Total Common Stocks (Cost $6,334,925)       5,373,685
    Coupon      
Temporary Cash Investments (1.9%)1        
Money Market Fund (1.9%)        
3,4 Vanguard Market Liquidity Fund 0.133%   101,342,789 101,343
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.0%)        
5,6 Fannie Mae Discount Notes 0.170% 6/17/15 800 800
7 Federal Home Loan Bank Discount Notes 0.135% 3/20/15 600 600
7 Federal Home Loan Bank Discount Notes 0.160% 5/29/15 1,000 999
          2,399
Total Temporary Cash Investments (Cost $103,742)       103,742
Total Investments (101.9%) (Cost $6,438,667)       5,477,427
Other Assets and Liabilities-Net (-1.9%)4       (101,582)
Net Assets (100%)       5,375,845

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $94,267,000.
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 1.8%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers.
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 $99,708,000 of collateral received for securities on loan.
5 Securities with a value of $400,000 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.
7 The issuer operates under a congressional charter; its securities are generally neither guaranteed by the U.S.
Treasury nor backed by the full faith and credit of the U.S. government.
ADR—American Depositary Receipt.
REIT—Real Estate Investment Trust.

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

 

Pacific Stock Index Fund

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, 2015, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 887 5,372,798
Temporary Cash Investments 101,343 2,399
Futures Contracts—Assets1 13
Forward Currency Contracts—Assets 313
Forward Currency Contracts—Liabilities (371)
Total 102,243 5,375,139
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

 

Pacific Stock Index Fund

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 also enters into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. The fund's risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund 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 settlement values of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

At January 31, 2015, 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 2015 29 3,492 64
S&P ASX 200 Index March 2015 15 1,619 189
        253

 

At January 31, 2015, 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)
Bank of America, N.A. 3/17/15 JPY 1,540,836 USD 12,969 159
BNP Paribas 3/24/15 AUD 5,630 USD 4,606 (238)

 

 

Pacific Stock Index Fund

Morgan Stanley Capital            
Services LLC 3/17/15 JPY 124,600 USD 1,052 10
Citibank, N.A. 3/17/15 USD 3,913 JPY 466,870 (65)
UBS AG 3/17/15 USD 3,283 JPY 390,447 (44)
Bank of America, N.A. 3/24/15 USD 2,037 AUD 2,514 86
Deutsche Bank AG 3/17/15 USD 1,957 JPY 228,650 9
BNP Paribas 3/17/15 USD 1,501 JPY 179,000 (24)
UBS AG 3/24/15 USD 1,036 AUD 1,272 49
            (58)
AUD—Australian dollar.
JPY—Japanese yen.
USD—U.S. dollar.

 

E. At January 31, 2015, the cost of investment securities for tax purposes was $6,453,259,000. Net unrealized depreciation of investment securities for tax purposes was $975,832,000, consisting of unrealized gains of $530,199,000 on securities that had risen in value since their purchase and $1,506,031,000 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, 2015

    Market
    Value
  Shares ($000)
Common Stocks (99.9%)1    
Austria (0.3%)    
Erste Group Bank AG 601,063 13,013
Voestalpine AG 228,151 8,125
ANDRITZ AG 148,205 8,022
OMV AG 291,576 7,249
* IMMOFINANZ AG 1,918,225 4,383
Vienna Insurance Group AG Wiener Versicherung Gruppe 78,301 3,323
^ Raiffeisen Bank International AG 237,469 2,775
^ Verbund AG 138,057 2,416
Telekom Austria AG 162,780 1,067
Strabag SE 30,356 673
    51,046
Belgium (2.1%)    
Anheuser-Busch InBev NV 1,623,435 198,006
* KBC Groep NV 560,287 30,135
UCB SA 247,925 19,274
Delhaize Group SA 206,281 17,160
Solvay SA Class A 114,454 15,648
Ageas 428,429 14,671
Groupe Bruxelles Lambert SA 157,126 13,026
Belgacom SA 284,801 10,607
Umicore SA 208,026 8,712
RTL Group SA 79,378 7,514
Colruyt SA 134,125 6,186
* Telenet Group Holding NV 99,504 5,534
    346,473
Denmark (2.4%)    
Novo Nordisk A/S Class B 3,962,390 176,606
Danske Bank A/S 1,600,866 41,434
AP Moeller - Maersk A/S Class B 13,705 27,694
Novozymes A/S 470,358 21,450
AP Moeller - Maersk A/S Class A 9,213 18,029
* Vestas Wind Systems A/S 448,912 17,442
Pandora A/S 243,023 17,373
Coloplast A/S Class B 203,977 16,079
Carlsberg A/S Class B 212,620 15,613
TDC A/S 1,626,840 12,040
DSV A/S 352,631 11,107
* ISS A/S 253,261 7,483
Chr Hansen Holding A/S 178,581 7,421
* Jyske Bank A/S 146,873 6,648
Tryg A/S 48,003 5,621
* William Demant Holding A/S 49,531 3,759
H Lundbeck A/S 117,075 2,378
Rockwool International A/S Class B 14,982 1,600
    409,777
Finland (1.4%)    
Nokia Oyj 7,598,384 58,436
Sampo Oyj Class A 954,461 46,227

 

 

^ Kone Oyj Class B 770,266 34,741
Fortum Oyj 911,250 19,438
UPM-Kymmene Oyj 1,084,012 19,054
Wartsila OYJ Abp 319,378 14,806
Stora Enso Oyj 1,194,988 11,594
Metso Oyj 272,738 8,298
Neste Oil Oyj 260,668 7,249
Orion Oyj Class B 202,069 6,662
^ Nokian Renkaat Oyj 266,697 6,573
Kesko Oyj Class B 139,894 5,112
    238,190
France (14.0%)    
Sanofi 2,329,288 214,622
Total SA 4,131,223 212,060
BNP Paribas SA 1,987,276 104,343
AXA SA 3,857,073 90,225
Schneider Electric SE 1,124,585 84,538
LVMH Moet Hennessy Louis Vuitton SA 509,671 81,968
Danone SA 1,134,025 76,106
Orange SA 3,665,352 64,485
GDF Suez 2,894,937 64,205
Vivendi SA 2,585,941 61,151
Airbus Group NV 1,127,646 60,081
Societe Generale SA 1,470,058 59,033
Vinci SA 925,967 48,645
Pernod Ricard SA 400,462 48,019
Air Liquide SA 359,116 45,274
L'Oreal SA 251,147 44,906
Essilor International SA 399,144 44,454
Air Liquide SA-PRIM 337,631 42,565
* L'Oreal SA Loyalty Line 232,325 41,541
Cie de Saint-Gobain 927,456 39,511
Carrefour SA 1,199,944 37,602
Cie Generale des Etablissements Michelin 380,747 37,078
Safran SA 532,343 35,454
Kering 150,115 30,288
Publicis Groupe SA 394,356 29,465
Legrand SA 540,565 28,977
Renault SA 378,895 28,958
Valeo SA 158,237 22,312
SES SA 605,481 22,057
Cap Gemini SA 299,417 21,732
* Alcatel-Lucent 5,622,089 19,459
Credit Agricole SA 1,597,902 18,951
^ Sodexo SA 184,318 18,287
Christian Dior SA 105,805 18,197
Accor SA 353,208 17,561
Klepierre 359,708 16,927
Veolia Environnement SA 899,914 16,486
Hermes International 48,403 16,427
Dassault Systemes 259,224 16,019
* Alstom SA 443,692 14,457
Bouygues SA 381,290 13,587
Lafarge SA (XPAR) 190,323 13,040
Zodiac Aerospace 391,190 12,974
Technip SA 219,679 12,829
Groupe Eurotunnel SE 933,527 12,534

 

 

* Lafarge SA 180,106 12,340
  Natixis SA 1,897,769 12,070
  Suez Environnement Co. 654,290 12,027
  Edenred 409,917 11,781
  Eutelsat Communications SA 339,711 11,670
  AtoS 157,936 11,613
  Electricite de France SA 407,939 11,059
  Rexel SA 590,886 11,040
  Iliad SA 47,217 10,983
* Peugeot SA 758,459 10,933
  Thales SA 206,534 10,877
* Numericable-SFR 206,100 10,761
  STMicroelectronics NV 1,279,339 10,623
  Casino Guichard Perrachon SA 116,393 10,559
  Arkema SA 138,621 9,889
  Bureau Veritas SA 443,951 9,401
  Gecina SA 69,758 9,141
  SCOR SE 284,567 8,859
  Societe BIC SA 54,409 7,736
  Wendel SA 64,366 7,213
  Fonciere Des Regions 68,584 7,026
  Aeroports de Paris 58,478 7,017
  Lagardere SCA 237,091 6,485
  ICADE 71,739 6,262
* Credit Agricole SA Loyalty Line 497,173 5,896
  CNP Assurances 335,169 5,884
  Eurazeo SA 79,297 5,558
  Vallourec SA 237,818 5,160
  JCDecaux SA 140,773 5,065
  Imerys SA 66,763 4,821
  Bollore SA 1,107,543 4,767
  Eiffage SA 83,196 4,051
  SEB SA 52,824 3,615
  Remy Cointreau SA 48,749 3,608
  Ipsen SA 69,622 3,543
  Societe Television Francaise 1 212,076 3,338
* Electricite de France SA Loyalty Line 122,442 3,319
  BioMerieux 28,618 3,126
*,^ Air France-KLM 306,935 2,703
  Euler Hermes Group 26,738 2,618
      2,363,827
Germany (13.9%)    
  Bayer AG 1,682,919 242,395
  Daimler AG 1,943,998 176,059
^ Siemens AG 1,612,038 170,292
  BASF SE 1,877,419 167,913
  Allianz SE 926,068 152,702
  SAP SE 1,818,527 118,692
  Deutsche Telekom AG 6,342,873 109,340
  Deutsche Bank AG 2,806,929 81,479
  Bayerische Motoren Werke AG 661,578 76,936
  Linde AG 376,496 72,126
  Volkswagen AG Preference Shares 312,431 69,700
  Deutsche Post AG 1,934,819 62,617
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 308,354 61,820
  E.ON SE 3,774,130 58,424
  Continental AG 219,181 49,458

 

 

Fresenius SE & Co. KGaA 797,648 45,655
Henkel AG & Co. KGaA Preference Shares 353,231 40,442
Fresenius Medical Care AG & Co. KGaA 428,988 31,794
adidas AG 425,282 29,263
Deutsche Boerse AG 372,997 28,602
RWE AG 980,900 27,210
Merck KGaA 261,616 26,140
Porsche Automobil Holding SE Preference Shares 311,451 26,101
Infineon Technologies AG 2,275,878 25,506
Henkel AG & Co. KGaA 236,750 24,225
* Commerzbank AG 1,913,451 22,941
* ThyssenKrupp AG 862,706 22,412
HeidelbergCement AG 286,856 21,095
ProSiebenSat.1 Media AG 433,590 19,194
Beiersdorf AG 203,515 17,863
Brenntag AG 314,873 17,140
GEA Group AG 366,848 16,582
Symrise AG 245,986 16,101
Deutsche Wohnen AG 583,335 15,153
Volkswagen AG 59,833 13,285
K&S AG 390,568 12,332
HUGO BOSS AG 94,894 12,252
Hannover Rueck SE 122,519 10,981
* QIAGEN NV 476,231 10,896
Wirecard AG 237,942 10,636
United Internet AG 239,628 10,381
MTU Aero Engines AG 103,397 9,459
LANXESS AG 184,722 8,854
* METRO AG 275,719 8,484
Deutsche Lufthansa AG 479,085 8,103
* OSRAM Licht AG 173,559 7,978
MAN SE 71,033 7,573
* TUI AG-New 405,882 7,018
TUI AG-DI 383,129 6,737
Telefonica Deutschland Holding AG 1,090,744 6,051
* Kabel Deutschland Holding AG 42,935 5,832
Fuchs Petrolub SE Preference Shares 140,441 5,776
Axel Springer SE 85,495 5,257
Fraport AG Frankfurt Airport Services Worldwide 74,377 4,545
Evonik Industries AG 142,468 4,518
HOCHTIEF AG 51,519 3,583
Bilfinger SE 66,924 3,496
Fielmann AG 51,351 3,490
Wacker Chemie AG 31,229 3,344
Celesio AG 105,797 3,134
Software AG 111,899 2,962
FUCHS PETROLUB SE 70,793 2,673
Talanx AG 76,653 2,335
^ Suedzucker AG 156,721 1,971
Puma SE 6,037 1,149
    2,348,457
Greece (0.1%)    
* Hellenic Telecommunications Organization SA 492,805 4,064
OPAP SA 425,533 3,596
* National Bank of Greece SA 3,075,796 3,145
* Alpha Bank AE 8,136,546 2,973

 

 

* Piraeus Bank SA 4,064,755 2,365
      16,143
Ireland (0.4%)    
  Kerry Group plc Class A 296,494 21,488
* Ryanair Holdings plc ADR 273,676 18,057
* Bank of Ireland 56,108,077 16,887
  Smurfit Kappa Group plc 468,001 11,506
*,^ Irish Bank Resolution Corp. Ltd. 2,503,596
      67,938
Italy (3.5%)    
  Eni SPA 4,999,941 84,142
  Intesa Sanpaolo SPA (Registered) 23,912,526 69,927
  Enel SPA 13,234,169 59,797
  UniCredit SPA 9,782,845 57,673
  Assicurazioni Generali SPA 2,564,641 54,129
* Telecom Italia SPA (Registered) 21,246,929 24,688
* Fiat Chrysler Automobiles NV 1,687,794 22,260
  Luxottica Group SPA 360,197 21,418
  Atlantia SPA 810,130 20,852
  Snam SPA 4,248,713 20,788
  CNH Industrial NV 1,859,274 14,154
* Tenaris SA 960,140 13,549
  Terna Rete Elettrica Nazionale SPA 2,908,211 12,751
  Unione di Banche Italiane SCpA 1,770,890 12,181
  Telecom Italia SPA (Bearer) 12,760,892 12,051
  Pirelli & C. SPA 677,238 9,602
  Mediobanca SPA 1,086,284 9,410
  Banco Popolare SC 730,873 9,223
* Finmeccanica SPA 775,614 8,471
  EXOR SPA 198,564 8,106
  Prysmian SPA 422,278 7,812
  Enel Green Power SPA 3,267,232 6,459
* Mediaset SPA 1,400,257 6,359
  UnipolSai SPA 1,702,916 4,720
*,^ Saipem SPA 503,145 4,527
^ Banca Monte dei Paschi di Siena SPA 8,685,651 3,927
  Davide Campari-Milano SPA 575,637 3,902
^ Mediolanum SPA 499,964 3,555
  Salvatore Ferragamo SPA 94,236 2,728
^ GTECH SPA 128,762 2,531
  UnipolSai SPA B 729,478 2,026
  Parmalat SPA 664,128 1,881
  Buzzi Unicem SPA 138,360 1,699
      597,298
Netherlands (4.4%)    
  Unilever NV 3,165,403 137,268
* ING Groep NV 7,859,228 97,710
  ASML Holding NV 653,181 68,133
  Unibail-Rodamco SE 197,366 55,590
  Koninklijke Philips NV 1,897,017 52,310
  Akzo Nobel NV 492,261 35,463
  Heineken NV 445,444 33,243
  Koninklijke Ahold NV 1,814,851 32,756
  Reed Elsevier NV 1,261,820 30,850
  Aegon NV 3,868,652 27,572
  Koninklijke KPN NV 6,335,888 19,555

 

 

^ ArcelorMittal 2,028,446 19,379
  Koninklijke DSM NV 353,846 18,768
  Wolters Kluwer NV 601,719 17,975
* Altice SA 171,682 14,339
  Heineken Holding NV 202,550 13,255
  Gemalto NV 160,191 11,599
  Randstad Holding NV 219,979 11,563
  Koninklijke Vopak NV 138,358 7,716
  Boskalis Westminster NV 156,103 6,901
  TNT Express NV 953,926 6,239
*,^ OCI NV 167,145 5,885
* NN Group NV 155,336 4,216
* SBM Offshore NV 368,395 4,019
  Fugro NV 153,053 3,319
      735,623
Norway (1.1%)    
  Statoil ASA 1,938,596 32,464
  DNB ASA 2,179,874 31,583
  Telenor ASA 1,408,352 30,255
  Yara International ASA 361,544 18,823
  Norsk Hydro ASA 2,710,250 15,928
  Orkla ASA 1,588,998 11,711
  Schibsted ASA 164,739 10,612
  Marine Harvest ASA 591,684 7,740
^ Seadrill Ltd. 711,515 7,604
  Gjensidige Forsikring ASA 343,770 5,795
  Subsea 7 SA 571,415 4,861
*,2 Aker Solutions ASA 301,137 1,470
^ Akastor ASA 336,159 827
      179,673
Portugal (0.2%)    
  EDP - Energias de Portugal SA 5,198,387 19,775
  Galp Energia SGPS SA 765,165 8,084
  Jeronimo Martins SGPS SA 507,055 5,454
* Banco Comercial Portugues SA 75,941,897 5,348
  EDP Renovaveis SA 417,681 2,792
^ Portugal Telecom SGPS SA 1,032,028 719
* Banco Espirito Santo SA 8,371,877 47
      42,219
Spain (5.0%)    
* Banco Santander SA 28,006,459 188,375
  Telefonica SA 8,090,516 121,321
  Banco Bilbao Vizcaya Argentaria SA 12,495,324 106,740
  Iberdrola SA 10,364,633 71,542
  Inditex SA 2,151,521 63,413
  Repsol SA 2,080,859 36,862
  Amadeus IT Holding SA 865,631 34,716
  Red Electrica Corp. SA 220,515 18,788
  Banco de Sabadell SA 7,124,717 18,005
* CaixaBank SA 3,989,123 17,376
* Ferrovial SA 852,065 16,904
  Abertis Infraestructuras SA 797,597 15,619
  Gas Natural SDG SA 627,135 14,721
  Grifols SA 338,070 14,182
* Banco Popular Espanol SA 3,165,903 13,382
  Enagas SA 412,350 13,058

 

 

  Endesa SA 645,684 12,886
* ACS Actividades de Construccion y Servicios SA 362,317 12,601
* Bankia SA 9,383,632 12,273
  Bankinter SA 1,396,880 9,705
  Distribuidora Internacional de Alimentacion SA 1,193,751 7,729
  Mapfre SA 2,091,328 7,040
* Mediaset Espana Comunicacion SA 480,489 5,850
  Zardoya Otis SA 360,073 4,101
*,^ Acerinox SA 255,348 3,801
* Acciona SA 51,936 3,713
  Corp Financiera Alba SA 34,405 1,643
* ACS Actividades de Construccion y Servicios SA Rights Exp. 02/12/2015 52,458 27
      846,373
Sweden (4.8%)    
* Nordea Bank AB 6,464,461 82,071
  Hennes & Mauritz AB Class B 1,932,182 79,484
  Telefonaktiebolaget LM Ericsson Class B 6,058,740 73,458
  Swedbank AB Class A 2,117,582 51,226
  Svenska Handelsbanken AB Class A 974,013 46,123
  Atlas Copco AB Class A 1,256,378 37,200
  Volvo AB Class B 3,100,182 36,295
  Skandinaviska Enskilda Banken AB Class A 2,949,710 35,519
  Assa Abloy AB Class B 634,691 34,663
  Investor AB Class B 919,568 33,462
  Svenska Cellulosa AB SCA Class B 1,182,659 28,507
  TeliaSonera AB 4,390,596 27,054
  Sandvik AB 2,187,430 22,961
  Atlas Copco AB Class B 799,060 21,855
  SKF AB 858,488 20,236
* Hexagon AB Class B 516,303 16,348
  Skanska AB Class B 733,723 16,262
  Electrolux AB Class B 450,072 13,853
  Swedish Match AB 404,994 13,185
  Investment AB Kinnevik 417,906 12,488
  Alfa Laval AB 637,062 11,834
  Getinge AB 371,806 9,164
  Trelleborg AB Class B 491,607 8,891
  Boliden AB 558,640 8,727
^ Meda AB Class A 557,953 7,858
  Securitas AB Class B 628,769 7,664
  Elekta AB Class B 713,402 7,647
  Industrivarden AB Class A 390,577 7,315
  Tele2 AB 629,517 7,122
  Industrivarden AB 332,077 5,914
* Lundin Petroleum AB 450,928 5,850
  Husqvarna AB 743,654 5,165
  Holmen AB 103,431 3,732
  Modern Times Group MTG AB Class B 108,918 3,083
  Ratos AB 444,538 2,777
^ Melker Schorling AB 20,799 1,103
      806,096
Switzerland (14.2%)    
  Nestle SA 6,489,522 495,611
  Novartis AG 4,739,149 461,843
  Roche Holding AG 1,429,862 385,373
* UBS Group AG 7,176,160 120,280

 

 

  Zurich Insurance Group AG 299,857 99,426
  ABB Ltd. 4,662,195 89,636
  Cie Financiere Richemont SA 1,036,466 86,108
  Credit Suisse Group AG 3,238,279 68,185
  Swiss Re AG 694,414 62,641
  Syngenta AG 186,742 60,828
  Givaudan SA 18,824 34,313
  Holcim Ltd. 461,901 32,293
  Swisscom AG 46,411 27,212
  Geberit AG 77,174 26,366
  Adecco SA 337,822 25,236
  Swatch Group AG (Bearer) 61,738 24,554
  Actelion Ltd. 197,185 21,781
  SGS SA 10,406 19,739
  Julius Baer Group Ltd. 445,143 18,110
  Sika AG 4,316 14,823
  Swiss Life Holding AG 65,697 14,661
  Kuehne & Nagel International AG 102,620 14,126
  Sonova Holding AG 105,175 13,818
  Schindler Holding AG 89,842 13,306
  Chocoladefabriken Lindt & Sprungli AG (Regular Shares) 208 13,103
  Aryzta AG 170,535 12,785
  Lonza Group AG 105,628 12,510
  Baloise Holding AG 94,778 12,337
*,^ Transocean Ltd. 699,952 11,173
  Chocoladefabriken Lindt & Sprungli AG (Participation Certificates) 1,929 10,041
  Swiss Prime Site AG 111,686 9,688
  Partners Group Holding AG 36,045 9,646
* Dufry AG 65,558 9,631
  Clariant AG 540,791 8,688
  PSP Swiss Property AG 79,578 8,214
  Galenica AG 9,893 7,950
  Swatch Group AG (Registered) 98,517 7,242
  Schindler Holding AG (Registered) 42,310 6,161
  EMS-Chemie Holding AG 15,606 6,029
  GAM Holding AG 329,645 5,826
  Sulzer AG 47,447 5,024
  DKSH Holding AG 58,395 4,433
  Pargesa Holding SA 59,017 4,264
  Barry Callebaut AG 3,842 3,831
  Banque Cantonale Vaudoise 5,612 3,274
      2,402,119
United Kingdom (32.1%)    
  HSBC Holdings plc 38,809,351 355,076
  BP plc 37,114,810 238,427
  GlaxoSmithKline plc 9,894,136 217,857
  British American Tobacco plc 3,793,439 214,012
* Royal Dutch Shell plc Class A 6,405,803 195,221
  Vodafone Group plc 54,064,890 190,119
  AstraZeneca plc 2,568,270 182,824
  Royal Dutch Shell plc Class B 4,991,223 158,022
  Diageo plc 5,126,862 151,759
  Prudential plc 5,190,324 126,179
* Lloyds Banking Group plc 109,941,070 121,795
  Barclays plc 33,353,496 117,139
  Rio Tinto plc 2,538,778 111,562
  Reckitt Benckiser Group plc 1,312,773 111,107

 

 

Unilever plc 2,455,353 108,119
National Grid plc 7,675,006 107,903
SABMiller plc 1,924,432 104,817
BT Group plc 16,532,295 103,718
BHP Billiton plc 4,299,824 93,395
BG Group plc 6,927,917 92,404
Imperial Tobacco Group plc 1,960,634 92,089
Shire plc 1,194,920 87,215
Glencore plc 21,695,618 80,894
WPP plc 2,707,967 59,550
Compass Group plc 3,399,785 58,616
Tesco plc 16,544,570 55,948
Standard Chartered plc 4,118,320 54,918
Rolls-Royce Holdings plc 3,809,863 50,900
BAE Systems plc 6,447,287 49,081
Royal Dutch Shell plc Class A (Amsterdam Shares) 1,603,766 48,796
SSE plc 2,014,325 48,744
Legal & General Group plc 12,084,043 48,531
Aviva plc 5,984,739 47,482
Centrica plc 10,123,158 44,674
Anglo American plc London Shares 2,660,723 44,444
ARM Holdings plc 2,842,407 44,300
Reed Elsevier plc 2,336,696 40,568
Experian plc 2,021,206 35,616
Pearson plc 1,653,243 33,544
Associated British Foods plc 709,207 33,076
Smith & Nephew plc 1,832,541 32,680
Next plc 299,347 32,530
Old Mutual plc 10,000,162 31,199
Wolseley plc 536,418 31,094
Land Securities Group plc 1,596,303 30,595
Sky plc 2,132,498 29,738
Standard Life plc 4,889,876 29,544
Whitbread plc 365,728 27,452
CRH plc (XDUB) 1,135,535 27,396
British Land Co. plc 2,062,323 25,701
ITV plc 7,611,530 25,191
Kingfisher plc 4,851,143 24,955
Marks & Spencer Group plc 3,408,497 24,777
* Royal Bank of Scotland Group plc 4,397,846 23,879
Burberry Group plc 901,786 23,428
Capita plc 1,361,584 22,866
United Utilities Group plc 1,386,968 21,406
Johnson Matthey plc 415,629 20,333
Bunzl plc 675,334 19,238
InterContinental Hotels Group plc 481,927 19,218
GKN plc 3,316,948 18,319
London Stock Exchange Group plc 513,649 18,238
* International Consolidated Airlines Group SA (London Shares) 2,057,628 16,762
Friends Life Group Ltd. 2,799,123 16,738
Hammerson plc 1,613,490 16,696
Ashtead Group plc 1,024,938 16,678
Carnival plc 369,138 16,527
Randgold Resources Ltd. 186,337 15,993
Severn Trent plc 484,700 15,692
Sage Group plc 2,120,870 15,289
Persimmon plc 623,791 14,933

 

 

Travis Perkins plc 501,375 14,468
Direct Line Insurance Group plc 3,035,680 14,236
* RSA Insurance Group plc 2,047,159 13,969
Barratt Developments plc 2,007,627 13,820
3i Group plc 1,965,987 13,558
G4S plc 3,145,067 13,477
St. James's Place plc 1,046,778 13,468
Smiths Group plc 793,048 13,422
Taylor Wimpey plc 6,590,107 13,388
Mondi plc 742,142 13,239
Meggitt plc 1,633,561 13,206
Aberdeen Asset Management plc 2,010,252 13,196
easyJet plc 442,417 12,336
WM Morrison Supermarkets plc 4,400,736 11,874
Provident Financial plc 297,674 11,794
Cobham plc 2,320,860 11,377
Aggreko plc 485,604 11,325
Intertek Group plc 324,359 11,171
^ J Sainsbury plc 2,881,622 11,042
Croda International plc 273,466 10,921
Weir Group plc 432,733 10,910
Inmarsat plc 865,179 10,841
IMI plc 556,500 10,657
Intu Properties plc 1,875,955 10,295
Informa plc 1,312,502 10,092
Tullow Oil plc 1,824,136 10,035
Schroders plc 230,305 10,008
William Hill plc 1,764,883 9,999
Tate & Lyle plc 952,498 9,714
Hikma Pharmaceuticals plc 273,578 9,694
Berkeley Group Holdings plc 257,397 9,382
Segro plc 1,509,383 9,347
Amec Foster Wheeler plc 779,256 9,317
DCC plc 171,258 9,074
Rexam plc 1,416,320 9,051
* CRH plc (XLON) 369,160 8,919
Admiral Group plc 400,948 8,722
Investec plc 1,037,604 8,718
Melrose Industries plc 2,186,742 8,705
Royal Mail plc 1,258,104 8,223
Babcock International Group plc 510,176 7,715
ICAP plc 1,098,508 7,714
Antofagasta plc 723,268 7,052
Daily Mail & General Trust plc 536,609 6,952
2 Merlin Entertainments plc 1,141,386 6,931
Hargreaves Lansdown plc 443,765 6,727
Rentokil Initial plc 3,686,604 6,712
* Coca-Cola HBC AG 402,743 6,473
John Wood Group plc 726,363 6,239
Petrofac Ltd. 532,133 5,638
* Sports Direct International plc 504,221 5,377
TalkTalk Telecom Group plc 1,065,130 5,087
Fresnillo plc 345,626 4,669
Drax Group plc 819,541 4,447
* Polyus Gold International Ltd. 1,438,011 4,197
* Polymetal International plc 437,422 3,939
* Indivior plc 1,314,763 3,446

 

 

^ Ashmore Group plc     788,190 3,317
Serco Group plc     1,106,571 2,564
Vedanta Resources plc     202,196 1,130
        5,418,842
Total Common Stocks (Cost $20,118,675)       16,870,094
  Coupon      
Temporary Cash Investments (1.6%)1        
Money Market Fund (1.6%)        
3,4 Vanguard Market Liquidity Fund 0.133%   273,604,578 273,605
 
      Face  
    Maturity Amount  
    Date ($000)  
U.S. Government and Agency Obligations (0.0%)        
5,6 Federal Home Loan Bank Discount Notes 0.097% 2/27/15 1,200 1,200
5,6 Federal Home Loan Bank Discount Notes 0.120% 4/6/15 1,000 1,000
5,7 Federal Home Loan Bank Discount Notes 0.100% 4/24/15 1,700 1,699
5,6 Federal Home Loan Bank Discount Notes 0.140% 7/8/15 500 500
        4,399
Total Temporary Cash Investments (Cost $278,004)       278,004
Total Investments (101.5%) (Cost $20,396,679)       17,148,098
Other Assets and Liabilities-Net (-1.5%)4       (256,682)
Net Assets (100%)       16,891,416

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $243,459,000.
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 1.5%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2015, the
aggregate value of these securities was $8,401,000.
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 $259,069,000 of collateral received for securities on loan.
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 Securities with a value of $2,304,000 have been segregated as collateral for open forward currency contracts.
7 Securities with a value of $1,600,000 have been segregated as initial margin for open futures contracts.
ADR—American Depositary Receipt.

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

 

European Stock Index Fund

over 60 days to maturity are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Other temporary cash investments are valued at amortized cost, which approximates market value.

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

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

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

The following table summarizes the market value of the fund's investments as of January 31, 2015, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 18,057 16,852,037
Temporary Cash Investments 273,605 4,399
Futures Contracts—Liabilities1 (177)
Forward Currency Contracts—Assets 1,370
Forward Currency Contracts—Liabilities (3,111)
Total 291,485 16,854,695
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

 

European Stock Index Fund

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 also enters into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. The fund's risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund 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 settlement values of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

At January 31, 2015, 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 2015 349 13,189 387
FTSE 100 Index March 2015 112 11,281 242
        629

 

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

 

European Stock Index Fund

At January 31, 2015, 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)
Citibank, N.A. 3/25/15 EUR 10,820 USD 13,275 (1,042)
Bank of America, N.A. 3/25/15 EUR 9,729 USD 12,178 (1,179)
UBS AG 3/25/15 GBP 7,421 USD 11,665 (492)
Deutsche Bank AG 3/25/15 GBP 7,254 USD 11,320 (398)
UBS AG 3/25/15 USD 12,384 EUR 10,117 946
The Toronto-Dominion Bank 3/25/15 USD 12,173 GBP 7,804 424
            (1,741)
EUR—Euro.
GBP—British pound.
USD—U.S. dollar.

 

At January 31, 2015, the counterparty had deposited in segregated accounts securities with a value of $515,000 in connection with amounts due to the fund for open forward currency contracts.

E. At January 31, 2015, the cost of investment securities for tax purposes was $20,403,683,000. Net unrealized depreciation of investment securities for tax purposes was $3,255,585,000, consisting of unrealized gains of $1,012,447,000 on securities that had risen in value since their purchase and $4,268,032,000 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, 2015

    Market
    Value
  Shares ($000)
Common Stocks (99.7%)1    
Brazil (9.8%)    
Ambev SA 51,587,355 339,426
Itau Unibanco Holding SA ADR 24,956,671 302,475
BRF SA 12,548,464 299,677
Itau Unibanco Holding SA Preference Shares 22,280,186 273,424
Banco Bradesco SA Preference Shares 19,723,186 248,617
Banco Bradesco SA ADR 19,057,055 237,832
Ambev SA ADR 34,660,097 228,063
Cielo SA 13,413,960 199,828
Itausa - Investimentos Itau SA Preference Shares 58,318,478 199,254
Petroleo Brasileiro SA Preference Shares 47,340,786 144,094
Petroleo Brasileiro SA 47,810,197 143,287
Ultrapar Participacoes SA 7,124,495 140,489
Kroton Educacional SA 28,276,080 130,185
Banco do Brasil SA 15,883,885 122,426
BB Seguridade Participacoes SA 11,192,778 122,265
Vale SA Class B Pfd. ADR 19,241,880 120,454
Banco Bradesco SA 9,337,571 116,878
BM&FBovespa SA 33,702,149 114,082
Vale SA Preference Shares 16,938,886 105,012
Petroleo Brasileiro SA ADR 16,373,648 100,698
CCR SA 15,995,776 91,226
^ Vale SA Class B ADR 12,352,479 86,838
BRF SA ADR 3,623,300 85,945
Vale SA 12,160,112 84,897
Telefonica Brasil SA Preference Shares 3,729,932 68,955
Petroleo Brasileiro SA ADR Series A 10,666,614 64,106
WEG SA 5,278,850 62,990
Embraer SA 7,046,682 62,575
Lojas Renner SA 2,332,472 61,421
Souza Cruz SA 7,032,979 58,946
JBS SA 13,624,306 58,151
Lojas Americanas SA Preference Shares 9,664,767 55,999
Embraer SA ADR 1,513,882 53,380
CETIP SA - Mercados Organizados 4,070,899 52,327
Klabin SA 10,047,630 51,438
Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares 1,499,116 49,992
* Fibria Celulose SA 4,018,340 48,699
* Hypermarcas SA 6,873,490 46,746
Grupo BTG Pactual 4,752,464 46,607
Raia Drogasil SA 4,739,925 45,394
Tractebel Energia SA 3,885,301 45,178
BR Malls Participacoes SA 7,915,999 45,067
Itau Unibanco Holding SA 3,627,955 40,627
Tim Participacoes SA 9,031,742 39,711
* Qualicorp SA 3,906,100 38,721
Natura Cosmeticos SA 3,286,339 38,382
Cia Brasileira de Distribuicao ADR 1,169,040 38,356
Cia Energetica de Minas Gerais Preference Shares 8,572,689 38,064
Localiza Rent a Car SA 2,597,023 33,828

 

 

^ Telefonica Brasil SA ADR 1,749,759 32,266
TOTVS SA 2,526,929 31,646
Gerdau SA Preference Shares 9,135,462 31,083
Cia Energetica de Sao Paulo Preference Shares 3,436,886 30,094
Estacio Participacoes SA 4,745,100 29,548
CPFL Energia SA 4,441,502 28,007
Tim Participacoes SA ADR 1,247,788 27,539
Multiplan Empreendimentos Imobiliarios SA 1,457,439 26,072
M Dias Branco SA 825,817 25,426
Gerdau SA ADR 6,860,853 23,670
Cia Energetica de Minas Gerais ADR 5,061,339 22,827
Cyrela Brazil Realty SA Empreendimentos e Participacoes 5,291,898 21,319
Suzano Papel e Celulose SA Preference Shares Class A 5,180,400 21,072
Cosan SA Industria e Comercio 2,157,101 19,800
Metalurgica Gerdau SA Preference Shares Class A 5,324,191 19,595
Bradespar SA Preference Shares 4,360,963 18,898
Porto Seguro SA 1,866,848 18,823
Sul America SA 4,385,055 18,700
^ Cia Paranaense de Energia ADR 1,520,506 17,638
Cia Hering 2,568,933 17,415
Cia de Saneamento Basico do Estado de Sao Paulo ADR 3,464,602 16,838
* B2W Cia Digital 1,903,100 16,257
* Via Varejo SA 2,369,300 15,586
MRV Engenharia e Participacoes SA 5,837,066 15,102
Duratex SA 5,404,115 14,942
EDP - Energias do Brasil SA 4,556,421 14,647
EcoRodovias Infraestrutura e Logistica SA 3,700,499 14,273
Lojas Americanas SA 3,232,941 14,091
* Usinas Siderurgicas de Minas Gerais SA 2,213,944 14,035
Cia de Saneamento Basico do Estado de Sao Paulo 2,755,186 13,731
ALL - America Latina Logistica SA 8,873,866 12,794
^ Cia Siderurgica Nacional SA ADR 8,447,702 12,672
Multiplus SA 906,035 11,717
BR Properties SA 3,477,720 11,573
Transmissora Alianca de Energia Eletrica SA 1,560,986 11,449
AES Tiete SA Preference Shares 1,777,496 10,980
Centrais Eletricas Brasileiras SA 5,397,752 10,358
* Oi SA Preference Shares 5,405,362 9,969
* Usinas Siderurgicas de Minas Gerais SA Preference Shares 7,656,378 9,559
Cia de Transmissao de Energia Eletrica Paulista Preference Shares 603,017 8,816
Cia Siderurgica Nacional SA 5,027,948 7,795
Cia Energetica de Minas Gerais 1,649,434 7,747
Braskem SA ADR 727,109 6,849
Gerdau SA 2,461,576 6,820
CPFL Energia SA ADR 530,403 6,635
Braskem SA Preference Shares 1,397,378 6,486
Centrais Eletricas Brasileiras SA Preference Shares 2,821,151 6,473
Light SA 1,164,753 6,154
AES Tiete SA 990,305 5,040
Guararapes Confeccoes SA 162,220 4,743
Cia Paranaense de Energia Preference Shares 399,554 4,630
Cia de Gas de Sao Paulo COMGAS Preference Shares Class A 273,619 4,568
* Oi SA 2,266,249 4,557
Arteris SA 898,291 4,126
* Fibria Celulose SA ADR 269,506 3,269
Centrais Eletricas Brasileiras SA ADR Preference Shares 1,391,154 3,200
Cia Paranaense de Energia 382,500 3,108

 

 

* Cosan Logistica SA 2,161,701 1,771
Oi SA ADR Preference Shares 600,228 1,182
^ Centrais Eletricas Brasileiras SA ADR 595,104 1,119
Oi SA ADR 40,993 84
    6,120,215
Chile (1.4%)    
Empresas COPEC SA 6,927,128 78,460
Enersis SA ADR 4,052,159 61,795
SACI Falabella 8,807,581 57,781
* Latam Airlines Group SA 5,137,031 54,135
Cencosud SA 21,045,624 51,623
Enersis SA 163,962,717 50,766
Empresas CMPC SA 20,282,216 50,381
Empresa Nacional de Electricidad SA ADR 1,155,587 49,344
Banco de Chile 441,407,056 48,724
Empresa Nacional de Electricidad SA 27,733,420 39,696
Colbun SA 127,323,428 34,645
Corpbanca SA 3,103,556,305 34,348
Banco de Credito e Inversiones 786,742 32,945
Aguas Andinas SA Class A 56,749,542 32,504
Banco Santander Chile ADR 1,550,173 29,515
Cia Cervecerias Unidas SA 2,918,886 26,686
Banco Santander Chile 544,089,640 25,801
AES Gener SA 48,531,154 25,022
Sociedad Quimica y Minera de Chile SA ADR 1,002,711 23,925
ENTEL Chile SA 2,161,597 20,239
Sociedad Quimica y Minera de Chile SA Preference Shares Class B 663,282 15,820
Embotelladora Andina SA Preference Shares 4,570,765 12,865
* Latam Airlines Group SA 739,267 7,635
CAP SA 1,430,081 3,521
* Latam Airlines Group SA ADR 335,113 3,475
    871,651
China (24.7%)    
* Tencent Holdings Ltd. 84,854,360 1,431,201
China Mobile Ltd. 96,341,067 1,262,886
China Construction Bank Corp. 1,335,285,913 1,068,871
Industrial & Commercial Bank of China Ltd. 1,332,911,003 950,535
Bank of China Ltd. 1,393,147,177 777,737
China Life Insurance Co. Ltd. 136,983,470 530,824
Ping An Insurance Group Co. of China Ltd. 45,918,988 486,692
PetroChina Co. Ltd. 388,549,479 421,926
CNOOC Ltd. 296,035,252 392,799
China Petroleum & Chemical Corp. 469,759,372 371,691
Agricultural Bank of China Ltd. 479,518,065 234,155
China Pacific Insurance Group Co. Ltd. 47,558,594 228,555
China Overseas Land & Investment Ltd. 75,754,276 218,437
China Merchants Bank Co. Ltd. 85,198,905 190,164
China Telecom Corp. Ltd. 300,451,683 177,683
CITIC Ltd. 101,450,674 174,621
China Shenhua Energy Co. Ltd. 63,385,425 173,995
Hengan International Group Co. Ltd. 13,625,400 161,735
China Unicom Hong Kong Ltd. 104,814,248 156,886
Lenovo Group Ltd. 118,794,109 152,959
China Minsheng Banking Corp. Ltd. 113,145,241 137,343
Bank of Communications Co. Ltd. 148,664,345 124,805
PICC Property & Casualty Co. Ltd. 60,723,895 118,431

 

 

  Great Wall Motor Co. Ltd. 19,169,000 109,414
  Belle International Holdings Ltd. 96,622,500 109,370
  China Resources Land Ltd. 42,539,022 108,825
  China CITIC Bank Corp. Ltd. 141,163,719 104,389
  China Resources Power Holdings Co. Ltd. 35,287,048 98,803
^,* Hanergy Thin Film Power Group Ltd. 207,368,000 96,333
  Brilliance China Automotive Holdings Ltd. 51,136,700 93,796
  China Communications Construction Co. Ltd. 82,068,504 89,158
  Huaneng Power International Inc. 62,538,978 87,535
  ENN Energy Holdings Ltd. 13,726,400 81,140
  Dongfeng Motor Group Co. Ltd. 55,118,744 79,715
  China Merchants Holdings International Co. Ltd. 21,334,610 78,402
  New China Life Insurance Co. Ltd. 13,180,619 75,915
^ Anhui Conch Cement Co. Ltd. 22,364,952 74,868
  Beijing Enterprises Holdings Ltd. 9,646,000 73,643
  China Everbright International Ltd. 49,175,000 72,554
  Sinopharm Group Co. Ltd. 19,332,700 70,392
  CITIC Securities Co. Ltd. 21,654,200 69,569
  China Longyuan Power Group Corp. Ltd. 62,792,800 67,394
^ Haitong Securities Co. Ltd. 27,732,600 60,091
* China Taiping Insurance Holdings Co. Ltd. 18,465,020 56,795
  Guangdong Investment Ltd. 41,754,080 56,048
  China Oilfield Services Ltd. 34,071,800 56,044
  Kunlun Energy Co. Ltd. 52,055,230 54,201
  Zhuzhou CSR Times Electric Co. Ltd. 9,496,000 52,973
^,* China Vanke Co. Ltd. 24,437,741 52,953
  Sino Biopharmaceutical Ltd. 52,436,373 52,383
  China National Building Material Co. Ltd. 54,056,960 51,967
  China Railway Group Ltd. 70,938,408 51,781
  China Resources Enterprise Ltd. 22,457,860 49,169
  Shimao Property Holdings Ltd. 23,223,957 48,747
*,2 CGN Power Co. Ltd. 114,740,878 48,695
  Tsingtao Brewery Co. Ltd. 7,106,000 47,556
  Beijing Enterprises Water Group Ltd. 71,252,000 46,779
^ Byd Co. Ltd. 12,705,781 46,145
^ Evergrande Real Estate Group Ltd. 110,411,785 45,829
  China State Construction International Holdings Ltd. 29,158,872 44,697
  COSCO Pacific Ltd. 30,425,788 44,029
  Sino-Ocean Land Holdings Ltd. 68,506,302 43,807
  Sihuan Pharmaceutical Holdings Group Ltd. 67,637,000 43,542
  China Gas Holdings Ltd. 28,111,900 43,448
^,* GCL-Poly Energy Holdings Ltd. 198,036,000 43,001
^ China Coal Energy Co. Ltd. 77,905,800 42,918
  CSPC Pharmaceutical Group Ltd. 50,754,457 42,816
  Country Garden Holdings Co. Ltd. 105,020,728 41,846
^ CSR Corp. Ltd. 34,459,377 41,685
  Jiangxi Copper Co. Ltd. 25,356,898 41,272
  China Railway Construction Corp. Ltd. 35,095,265 40,226
  Chongqing Changan Automobile Co. Ltd. Class B 15,800,962 39,524
  Fosun International Ltd. 26,966,737 37,662
  Haier Electronics Group Co. Ltd. 14,008,000 37,618
  Guangzhou Automobile Group Co. Ltd. 41,354,584 37,497
  Shenzhou International Group Holdings Ltd. 10,141,065 36,848
  Weichai Power Co. Ltd. 9,226,820 36,502
  Zijin Mining Group Co. Ltd. 117,143,680 35,671
  Zhejiang Expressway Co. Ltd. 28,026,704 35,666
  China Everbright Ltd. 16,456,010 35,587

 

 

  Geely Automobile Holdings Ltd. 84,777,300 34,732
^,* Aluminum Corp. of China Ltd. 74,659,220 33,706
2 People's Insurance Co. Group of China Ltd. 68,443,000 33,326
  Chongqing Rural Commercial Bank Co. Ltd. 53,523,461 32,762
* China Everbright Bank Co. Ltd. 61,429,472 32,739
  Air China Ltd. 33,804,748 32,433
  Longfor Properties Co. Ltd. 24,677,580 32,420
^ Kingsoft Corp. Ltd. 13,538,000 32,262
  Shanghai Electric Group Co. Ltd. 52,461,756 32,167
*,2 Dalian Wanda Commercial Properties Co. Ltd. 5,024,800 31,047
  China Resources Gas Group Ltd. 12,356,100 30,074
^ Yanzhou Coal Mining Co. Ltd. 37,541,320 29,854
  GOME Electrical Appliances Holding Ltd. 216,603,805 29,816
  Datang International Power Generation Co. Ltd. 54,520,568 29,809
  Jiangsu Expressway Co. Ltd. 23,544,139 29,223
  Shenzhen International Holdings Ltd. 20,008,000 28,835
  ANTA Sports Products Ltd. 16,216,000 28,501
* China Cinda Asset Management Co. Ltd. 57,925,000 27,398
  Shanghai Fosun Pharmaceutical Group Co. Ltd. 7,460,500 26,928
  Huadian Power International Corp. Ltd. 29,768,000 26,923
^ Beijing Capital International Airport Co. Ltd. 28,316,564 26,905
  Shandong Weigao Group Medical Polymer Co. Ltd. 34,053,800 26,721
  Inner Mongolia Yitai Coal Co. Ltd. Class B 18,947,298 26,720
  AviChina Industry & Technology Co. Ltd. 40,672,000 26,280
  Shanghai Industrial Holdings Ltd. 8,770,445 25,911
  ZTE Corp. 11,649,128 25,548
  Far East Horizon Ltd. 29,416,010 25,062
^,* China COSCO Holdings Co. Ltd. 49,285,500 24,361
  Sinotrans Ltd. 34,201,000 24,185
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 10,010,416 24,063
^,2 China Galaxy Securities Co. Ltd. 21,950,000 23,371
  Shanghai Pharmaceuticals Holding Co. Ltd. 10,568,900 22,886
^ Huadian Fuxin Energy Corp. Ltd. 48,031,852 22,637
  Yuexiu Property Co. Ltd. 115,779,732 22,502
^ Huaneng Renewables Corp. Ltd. 62,820,000 22,441
* China Shipping Container Lines Co. Ltd. 71,342,618 22,389
  China International Marine Containers Group Co. Ltd. 11,203,298 21,514
  Nine Dragons Paper Holdings Ltd. 29,137,000 21,404
  China Communications Services Corp. Ltd. 47,153,973 21,234
  China Resources Cement Holdings Ltd. 35,628,686 21,144
  BBMG Corp. 23,311,500 20,401
^ Kingboard Chemical Holdings Ltd. 12,600,171 20,379
^ China Huishan Dairy Holdings Co. Ltd. 126,999,365 20,301
  Haitian International Holdings Ltd. 10,405,000 20,173
  SOHO China Ltd. 29,012,006 20,149
  TravelSky Technology Ltd. 18,982,000 20,028
  Guangzhou R&F Properties Co. Ltd. 17,653,700 20,015
^ Sinopec Shanghai Petrochemical Co. Ltd. 68,222,788 19,746
  Franshion Properties China Ltd. 65,982,094 19,372
  China Southern Airlines Co. Ltd. 31,578,000 16,815
^,* China Shipping Development Co. Ltd. 23,602,021 16,793
^ Metallurgical Corp. of China Ltd. 53,912,937 16,638
^ Agile Property Holdings Ltd. 26,896,887 16,384
^ Zoomlion Heavy Industry Science and Technology Co. Ltd. 26,004,179 15,944
^ China Molybdenum Co. Ltd. 25,185,000 15,934
  Poly Property Group Co. Ltd. 34,130,900 15,679
  China Agri-Industries Holdings Ltd. 38,211,961 15,434

 

 

^ Beijing Jingneng Clean Energy Co. Ltd. 38,342,000 15,332
* China Eastern Airlines Corp. Ltd. 29,894,000 15,161
  Angang Steel Co. Ltd. 20,382,374 15,157
^,* Luye Pharma Group Ltd. 12,356,500 14,748
2 Sinopec Engineering Group Co. Ltd. 20,561,772 14,680
^ Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 4,092,000 14,491
^ Golden Eagle Retail Group Ltd. 11,740,000 13,995
  Lee & Man Paper Manufacturing Ltd. 26,589,000 13,960
^ Dongfang Electric Corp. Ltd. 6,322,830 13,867
  KWG Property Holding Ltd. 21,397,500 13,666
  Guangshen Railway Co. Ltd. 26,392,000 13,649
^ China South City Holdings Ltd. 41,694,000 13,638
^ Xinjiang Goldwind Science & Technology Co. Ltd. 8,230,200 13,121
^,* Renhe Commercial Holdings Co. Ltd. 288,622,999 13,027
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 3,882,587 12,734
*,2 BAIC Motor Corp. Ltd. 11,245,200 12,591
^ Greentown China Holdings Ltd. 14,346,500 12,514
^,* Li Ning Co. Ltd. 28,576,291 12,469
  China BlueChemical Ltd. 35,163,405 12,224
^ Huishang Bank 26,849,380 11,692
^ China Zhongwang Holdings Ltd. 26,391,286 11,575
  Shenzhen Expressway Co. Ltd. 14,818,000 11,522
  CSG Holding Co. Ltd. Class B 15,649,252 11,387
*,2 Shengjing Bank Co. Ltd. 11,426,004 11,157
  Shenzhen Investment Ltd. 38,275,000 11,047
  Weifu High-Technology Group Co. Ltd. Class B 2,992,253 10,934
^ Zhongsheng Group Holdings Ltd. 12,414,000 10,800
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 4,600,075 10,661
  China Merchants Property Development Co. Ltd. Class B 4,178,770 10,503
* Hopson Development Holdings Ltd. 11,668,000 10,345
^ China Hongqiao Group Ltd. 16,294,256 10,285
^,* China Yurun Food Group Ltd. 26,497,149 10,186
  Guangdong Electric Power Development Co. Ltd. Class B 13,330,537 10,131
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 5,790,169 9,906
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 18,121,057 9,601
  Dazhong Transportation Group Co. Ltd. Class B 11,357,506 9,503
^ China Dongxiang Group Co. Ltd. 55,466,000 9,429
^ Zhaojin Mining Industry Co. Ltd. 15,306,000 9,328
* BOE Technology Group Co. Ltd. Class B 28,217,600 9,063
  Shanghai Waigaoqiao Free Trade Zone Development Co. Ltd. Class B 4,293,029 8,755
^,* Maanshan Iron & Steel Co. Ltd. 31,848,000 8,652
^ Harbin Electric Co. Ltd. 11,938,000 8,552
  Jiangling Motors Corp. Ltd. Class B 1,720,246 8,376
^,* China Conch Venture Holdings Ltd. 3,936,000 8,331
^,*,    
  2 Tianhe Chemicals Group Ltd. 57,360,542 8,296
^ CIMC Enric Holdings Ltd. 10,573,713 8,142
  Sichuan Expressway Co. Ltd. 18,632,000 7,837
  Anhui Expressway Co. Ltd. 10,678,000 7,737
  Kingboard Laminates Holdings Ltd. 17,257,000 7,310
^ China Machinery Engineering Corp. 8,117,639 6,888
^ Biostime International Holdings Ltd. 2,532,000 6,883
  Shandong Chenming Paper Holdings Ltd. Class B 11,946,985 6,729
^ Sinotruk Hong Kong Ltd. 12,173,000 6,679
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 3,272,024 6,655
  Wumart Stores Inc. 9,390,000 6,638
^,* CITIC Resources Holdings Ltd. 50,156,000 6,579

 

 

  Shanghai Bailian Group Co. Ltd. Class B 3,823,241 6,435
^ Bosideng International Holdings Ltd. 47,000,000 6,036
  Anhui Gujing Distillery Co. Ltd. Class B 2,030,659 6,020
* Shanghai Haixin Group Co. Class B 8,925,019 5,382
^,* Sinofert Holdings Ltd. 28,510,000 5,210
  Shenzhen Chiwan Wharf Holdings Ltd. Class B 2,595,918 5,049
  China National Materials Co. Ltd. 18,104,000 4,767
  Beijing North Star Co. Ltd. 14,830,000 4,675
^ Tianjin Capital Environmental Protection Group Co. Ltd. 6,920,000 4,615
  Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 5,339,915 4,604
  Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 8,649,032 4,573
^,* China Foods Ltd. 12,701,506 4,189
* Huadian Energy Co. Ltd. Class B 9,190,269 4,074
  Foshan Electrical and Lighting Co. Ltd. Class B 4,592,770 3,999
  Double Coin Holdings Ltd. Class B 5,030,634 3,874
^,* Lianhua Supermarket Holdings Co. Ltd. 7,696,000 3,720
^,* Sany Heavy Equipment International Holdings Co. Ltd. 16,931,000 3,638
  Shandong Chenming Paper Holdings Ltd. 7,243,000 3,568
  Bengang Steel Plates Co. Class B 8,157,311 3,054
  Jinzhou Port Co. Ltd. Class B 4,698,200 2,283
      15,401,465
Colombia (0.7%)    
  Bancolombia SA ADR 1,686,469 78,033
  Grupo de Inversiones Suramericana SA 4,372,632 63,439
  Almacenes Exito SA 4,168,297 42,708
^ Ecopetrol SA ADR 2,308,158 37,623
  Ecopetrol SA 45,745,551 36,653
  Corp Financiera Colombiana SA 1,895,899 28,796
  Cementos Argos SA 7,600,524 28,658
  Grupo Aval Acciones y Valores Preference Shares 52,443,857 27,619
  Grupo de Inversiones Suramericana SA Preference Shares 1,835,533 26,179
  Bancolombia SA Preference Shares 1,663,227 19,686
* Cemex Latam Holdings SA 3,098,768 19,329
  Interconexion Electrica SA ESP 6,202,337 19,064
  Isagen SA ESP 15,357,342 18,158
  Grupo Aval Acciones y Valores ADR 751,667 7,765
      453,710
Czech Republic (0.2%)    
  CEZ AS 2,999,665 70,211
  Komercni banka as 283,662 57,726
  O2 Czech Republic AS 1,200,734 10,620
      138,557
Egypt (0.3%)    
  Commercial International Bank Egypt SAE 11,191,667 81,081
* Global Telecom Holding SAE GDR 9,175,935 26,470
* Egyptian Financial Group-Hermes Holding Co. 8,843,291 20,590
  Talaat Moustafa Group 8,888,581 13,417
* ElSwedy Electric Co. 1,404,660 9,420
  Telecom Egypt Co. 4,586,714 7,383
  Juhayna Food Industries 3,948,438 5,483
* Egypt Kuwait Holding Co. SAE 6,954,668 4,993
  Sidi Kerir Petrochemicals Co. 2,236,241 4,474
* Ezz Steel 2,127,653 4,287
* Global Telecom Holding SAE 1,722,880 1,055
      178,653

 

 

Hungary (0.2%)    
OTP Bank plc 3,509,161 46,532
Richter Gedeon Nyrt 2,606,339 35,366
MOL Hungarian Oil & Gas plc 879,331 35,193
* Magyar Telekom Telecommunications plc 7,853,309 10,189
    127,280
India (12.5%)    
Infosys Ltd. 17,557,298 603,477
Housing Development Finance Corp. Ltd. 28,733,321 583,883
Reliance Industries Ltd. 29,223,299 431,104
Tata Consultancy Services Ltd. 8,596,175 344,278
* ICICI Bank Ltd. 51,973,085 301,941
HDFC Bank Ltd. 12,473,642 215,742
Oil & Natural Gas Corp. Ltd. 37,575,342 212,428
Sun Pharmaceutical Industries Ltd. 14,297,510 211,506
ITC Ltd. 35,273,439 209,199
* Axis Bank Ltd. 21,009,814 199,024
Hindustan Unilever Ltd. 13,220,963 199,014
Tata Motors Ltd. 17,710,053 167,016
Bharti Airtel Ltd. 23,891,247 143,907
HCL Technologies Ltd. 4,903,471 141,507
HDFC Bank Ltd. ADR 2,365,360 134,778
* State Bank of India 26,938,700 133,974
Kotak Mahindra Bank Ltd. 5,616,984 119,561
Mahindra & Mahindra Ltd. 5,688,516 115,896
Larsen & Toubro Ltd. 4,098,816 112,184
Tech Mahindra Ltd. 2,069,388 95,743
NTPC Ltd. 36,923,562 85,459
Hero MotoCorp Ltd. 1,805,339 83,330
Sesa Sterlite Ltd. 24,743,253 80,314
Asian Paints Ltd. 5,304,518 73,357
Maruti Suzuki India Ltd. 1,193,591 70,196
Cipla Ltd. 6,196,795 69,480
* Coal India Ltd. 11,945,409 69,299
Power Grid Corp. of India Ltd. 28,718,880 68,486
Idea Cellular Ltd. 26,342,283 65,727
* United Spirits Ltd. 1,160,497 64,766
IndusInd Bank Ltd. 4,610,447 64,672
Ultratech Cement Ltd. 1,252,763 63,478
Lupin Ltd. 2,419,852 61,925
Zee Entertainment Enterprises Ltd. 9,914,385 60,165
^ Wipro Ltd. ADR 4,190,561 53,891
Bharat Heavy Electricals Ltd. 11,252,381 52,789
Bajaj Auto Ltd. 1,336,468 51,524
Adani Enterprises Ltd. 5,012,958 50,548
Adani Ports & Special Economic Zone Ltd. 9,067,173 49,823
Aurobindo Pharma Ltd. 2,452,318 49,340
Bharti Infratel Ltd. 8,424,905 49,091
Nestle India Ltd. 420,387 48,280
Wipro Ltd. 4,905,628 47,891
Yes Bank Ltd. 3,353,845 46,557
Dr Reddy's Laboratories Ltd. ADR 908,687 45,861
Ambuja Cements Ltd. 11,196,180 44,884
Shriram Transport Finance Co. Ltd. 2,356,861 43,336
IDFC Ltd. 14,589,996 40,373
Godrej Consumer Products Ltd. 2,350,445 40,208
Bharat Petroleum Corp. Ltd. 3,280,156 39,534

 

 

Dabur India Ltd. 9,556,009 39,422
GAIL India Ltd. 5,579,286 38,021
JSW Steel Ltd. 2,256,833 35,542
Rural Electrification Corp. Ltd. 6,546,763 35,113
Hindalco Industries Ltd. 15,341,214 34,473
Dr Reddy's Laboratories Ltd. 657,542 34,042
NMDC Ltd. 14,266,251 32,569
Cairn India Ltd. 8,655,171 32,524
Indian Oil Corp. Ltd. 5,823,120 32,523
Eicher Motors Ltd. 118,420 31,055
Power Finance Corp. Ltd. 5,988,004 28,748
Shree Cement Ltd. 162,470 28,728
Motherson Sumi Systems Ltd. 3,884,715 28,222
Titan Co. Ltd. 4,054,890 27,985
Tata Steel Ltd. 4,406,072 27,736
Bharat Forge Ltd. 1,645,184 27,429
Tata Power Co. Ltd. 18,379,717 26,806
Cadila Healthcare Ltd. 1,002,132 26,514
* Ranbaxy Laboratories Ltd. 2,307,347 26,082
Siemens Ltd. 1,548,490 25,994
* Bank of Baroda 7,955,940 24,749
Grasim Industries Ltd. 393,283 24,633
* Reliance Communications Ltd. 18,554,160 23,801
Glenmark Pharmaceuticals Ltd. 2,038,556 23,648
ACC Ltd. 926,966 23,319
Oracle Financial Services Software Ltd. 418,341 22,914
Steel Authority of India Ltd. 18,228,866 22,668
DLF Ltd. 8,245,789 22,488
Piramal Enterprises Ltd. 1,648,442 22,163
Divi's Laboratories Ltd. 754,930 21,213
Bharat Electronics Ltd. 383,327 20,617
United Breweries Ltd. 1,304,179 20,451
ABB India Ltd. 986,214 20,411
Reliance Infrastructure Ltd. 2,439,324 19,952
Mahindra & Mahindra Financial Services Ltd. 4,800,335 19,775
GlaxoSmithKline Pharmaceuticals Ltd. 358,182 19,606
Oil India Ltd. 2,251,530 19,371
* Punjab National Bank 6,350,938 19,361
GlaxoSmithKline Consumer Healthcare Ltd. 213,341 19,361
Colgate-Palmolive India Ltd. 610,184 18,446
Castrol India Ltd. 2,365,047 18,096
Cummins India Ltd. 1,230,639 17,697
Jindal Steel & Power Ltd. 6,840,622 17,513
Reliance Capital Ltd. 2,236,964 17,500
Aditya Birla Nuvo Ltd. 587,604 17,055
Hindustan Petroleum Corp. Ltd. 1,462,903 15,468
JSW Energy Ltd. 7,568,760 14,762
* Ashok Leyland Ltd. 12,710,004 13,436
Bajaj Holdings & Investment Ltd. 537,310 12,187
Wockhardt Ltd. 606,493 11,796
Hindustan Zinc Ltd. 4,167,308 11,748
Exide Industries Ltd. 3,698,215 11,086
* Reliance Power Ltd. 10,402,661 10,912
Crompton Greaves Ltd. 3,276,954 9,984
Canara Bank 1,388,928 9,907
Sun TV Network Ltd. 1,468,839 9,643
Mphasis Ltd. 1,612,193 9,440

 

 

* Bank of India 2,191,539 9,389
Tata Communications Ltd. 1,384,211 9,155
GMR Infrastructure Ltd. 28,626,920 8,879
NHPC Ltd. 28,100,040 8,725
* Jaiprakash Associates Ltd. 18,950,194 8,712
* Adani Power Ltd. 9,866,036 8,261
Union Bank of India 2,030,318 6,834
Torrent Power Ltd. 2,409,638 6,676
IDBI Bank Ltd. 5,806,899 6,626
* Unitech Ltd. 21,879,489 6,544
Godrej Industries Ltd. 1,280,561 6,401
Tata Chemicals Ltd. 837,984 6,167
* Essar Oil Ltd. 3,173,339 5,673
Oriental Bank of Commerce 1,194,783 5,110
Great Eastern Shipping Co. Ltd. 777,407 4,512
State Bank of India GDR 79,048 3,919
* Mangalore Refinery & Petrochemicals Ltd. 3,711,949 3,537
* Corp Bank 2,410,755 2,694
    7,805,265
Indonesia (2.9%)    
Bank Central Asia Tbk PT 228,691,224 240,116
Astra International Tbk PT 374,526,300 230,617
Telekomunikasi Indonesia Persero Tbk PT 940,565,305 208,803
Bank Rakyat Indonesia Persero Tbk PT 200,044,000 183,036
Bank Mandiri Persero Tbk PT 173,927,880 149,823
Perusahaan Gas Negara Persero Tbk PT 200,897,104 79,810
Bank Negara Indonesia Persero Tbk PT 139,338,461 68,273
Semen Indonesia Persero Tbk PT 55,214,504 63,142
Unilever Indonesia Tbk PT 21,263,430 59,857
Kalbe Farma Tbk PT 386,114,890 56,651
Indofood Sukses Makmur Tbk PT 82,962,796 49,315
Indocement Tunggal Prakarsa Tbk PT 24,754,731 44,620
Charoen Pokphand Indonesia Tbk PT 137,093,232 42,580
United Tractors Tbk PT 28,135,001 39,590
Gudang Garam Tbk PT 8,488,580 38,594
Surya Citra Media Tbk PT 102,908,190 27,625
Tower Bersama Infrastructure Tbk PT 36,098,800 27,030
Indofood CBP Sukses Makmur Tbk PT 21,973,600 25,057
Jasa Marga Persero Tbk PT 37,717,500 21,341
XL Axiata Tbk PT 55,911,724 21,113
Bank Danamon Indonesia Tbk PT 60,387,524 20,922
Media Nusantara Citra Tbk PT 91,261,750 20,533
Adaro Energy Tbk PT 232,928,680 18,303
Tambang Batubara Bukit Asam Persero Tbk PT 16,558,825 14,799
Astra Agro Lestari Tbk PT 6,143,380 11,229
Global Mediacom Tbk PT 76,011,989 11,087
Indo Tambangraya Megah Tbk PT 7,560,700 9,962
* Vale Indonesia Tbk PT 36,331,927 9,847
* Indosat Tbk PT 21,573,273 6,977
Aneka Tambang Persero Tbk PT 61,919,500 5,178
    1,805,830
Malaysia (4.4%)    
Public Bank Bhd. (Local) 56,884,800 284,140
Malayan Banking Bhd. 88,027,588 211,326
Axiata Group Bhd. 79,309,994 157,157
Sime Darby Bhd. 58,199,513 150,762

 

 

CIMB Group Holdings Bhd. 97,879,848 148,186
DiGi.Com Bhd. 69,739,050 123,216
Tenaga Nasional Bhd. 25,994,907 103,681
Genting Bhd. 40,934,290 99,493
Maxis Bhd. 49,060,650 95,796
Petronas Gas Bhd. 14,828,596 90,677
IOI Corp. Bhd. 69,937,078 90,629
Petronas Chemicals Group Bhd. 54,190,022 75,946
IHH Healthcare Bhd. 50,062,776 71,595
Genting Malaysia Bhd. 55,558,790 62,055
Kuala Lumpur Kepong Bhd. 9,849,012 61,448
MISC Bhd. 27,453,191 58,626
AMMB Holdings Bhd. 32,793,058 56,575
SapuraKencana Petroleum Bhd. 71,520,762 52,572
Gamuda Bhd. 37,134,116 51,904
British American Tobacco Malaysia Bhd. 2,686,087 48,828
YTL Corp. Bhd. 97,722,656 47,397
IJM Corp. Bhd. 23,470,450 44,631
PPB Group Bhd. 11,054,108 44,207
Hong Leong Bank Bhd. 10,346,505 39,902
Telekom Malaysia Bhd. 20,503,640 39,443
UMW Holdings Bhd. 12,454,620 37,406
RHB Capital Bhd. 12,860,735 28,903
Alliance Financial Group Bhd. 21,786,617 28,681
Petronas Dagangan Bhd. 5,425,900 26,400
Malaysia Airports Holdings Bhd. 13,131,200 25,867
2 Astro Malaysia Holdings Bhd. 30,858,300 24,808
YTL Power International Bhd. 52,332,468 23,054
Felda Global Ventures Holdings Bhd. 33,801,057 22,690
Lafarge Malaysia Bhd. 8,260,420 22,560
IOI Properties Group Bhd. 38,695,694 21,916
Bumi Armada Bhd. 64,318,590 21,277
Hong Leong Financial Group Bhd. 4,125,200 19,174
AirAsia Bhd. 22,096,548 17,041
Berjaya Sports Toto Bhd. 16,548,855 15,447
SP Setia Bhd Group 15,916,024 15,438
KLCCP Stapled Group 7,935,900 15,083
MMC Corp. Bhd. 14,997,900 9,998
UEM Sunrise Bhd. 28,046,200 9,778
* Parkson Holdings Bhd. 12,592,599 8,597
Malaysia Marine and Heavy Engineering Holdings Bhd. 8,922,735 3,854
    2,708,164
Mexico (5.2%)    
America Movil SAB de CV 540,390,268 577,902
* Fomento Economico Mexicano SAB de CV 40,145,966 335,293
* Grupo Televisa SAB 48,556,346 316,032
Grupo Financiero Banorte SAB de CV 42,294,556 214,640
* Cemex SAB de CV 225,451,936 200,191
Wal-Mart de Mexico SAB de CV 103,545,630 199,983
Grupo Mexico SAB de CV Class B 72,716,365 192,057
Fibra Uno Administracion SA de CV 41,728,669 125,830
Grupo Financiero Inbursa SAB de CV 38,567,315 99,445
* Alfa SAB de CV Class A 52,805,920 96,773
* Grupo Bimbo SAB de CV Class A 34,913,310 88,835
Coca-Cola Femsa SAB de CV 7,657,670 62,055
Grupo Financiero Santander Mexico SAB de CV Class B 27,915,262 59,110
* Mexichem SAB de CV 20,945,035 58,072

 

 

* Grupo Aeroportuario del Sureste SAB de CV Class B 4,314,720 56,413
Industrias Penoles SAB de CV 2,361,005 46,604
Grupo Aeroportuario del Pacifico SAB de CV Class B 6,287,200 41,566
* Promotora y Operadora de Infraestructura SAB de CV 3,650,933 41,094
Compartamos SAB de CV 21,112,429 39,888
Grupo Carso SAB de CV 9,111,354 39,857
Gruma SAB de CV Class B 3,089,831 33,468
Kimberly-Clark de Mexico SAB de CV Class A 16,787,952 32,591
* Arca Continental SAB de CV 5,127,506 30,308
* OHL Mexico SAB de CV 14,166,600 26,898
* Grupo Elektra SAB DE CV 682,815 25,705
Controladora Comercial Mexicana SAB de CV 8,227,900 24,997
* Genomma Lab Internacional SAB de CV Class B 14,776,518 23,403
* Infraestructura Energetica Nova SAB de CV 4,062,620 19,292
* Grupo Lala SAB de CV 8,471,900 16,554
* Grupo Comercial Chedraui SA de CV 5,410,800 14,995
* Industrias CH SAB de CV Class B 3,224,298 13,203
Grupo Sanborns SAB de CV 8,569,888 13,030
* Minera Frisco SAB de CV 9,630,776 12,619
* Industrias Bachoco SAB de CV Class B 2,973,700 12,131
Organizacion Soriana SAB de CV Class B 4,622,544 10,775
Concentradora Fibra Danhos SA de CV 3,785,800 8,986
* Alpek SAB de CV 6,203,521 6,895
    3,217,490
Morocco (0.0%)    
Douja Promotion Groupe Addoha SA 409,761 1,339
 
Peru (0.3%)    
Credicorp Ltd. 606,610 87,424
Credicorp Ltd. 357,268 52,054
Cia de Minas Buenaventura SAA ADR 3,377,848 38,575
* Cia de Minas Buenaventura SAA 461,011 5,102
Grana y Montero SAA 1,499,402 3,040
Volcan Cia Minera SAA Class B 16,500,036 2,586
    188,781
Philippines (1.9%)    
SM Investments Corp. 5,995,704 126,059
Philippine Long Distance Telephone Co. 1,617,190 108,813
Ayala Land Inc. 107,245,529 87,344
Universal Robina Corp. 16,274,240 76,352
Ayala Corp. 4,253,057 69,884
BDO Unibank Inc. 26,879,882 69,763
Bank of the Philippine Islands 30,236,205 67,719
SM Prime Holdings Inc. 141,592,797 59,514
JG Summit Holdings Inc. 39,453,200 58,612
Aboitiz Equity Ventures Inc. 40,775,770 52,237
Metropolitan Bank & Trust Co. 20,318,339 43,770
Alliance Global Group Inc. 77,073,034 43,560
International Container Terminal Services Inc. 15,938,610 41,057
Jollibee Foods Corp. 7,601,559 39,908
Manila Electric Co. 5,828,236 36,209
GT Capital Holdings Inc. 1,296,680 35,495
Aboitiz Power Corp. 30,147,526 30,320
DMCI Holdings Inc. 76,491,450 26,682
Energy Development Corp. 116,204,653 22,473
Globe Telecom Inc. 561,643 22,169

 

 

  San Miguel Corp. 11,748,486 20,259
  LT Group Inc. 50,951,127 15,724
* Bloomberry Resorts Corp. 55,608,872 15,582
  Emperador Inc. 34,000,000 7,678
  Petron Corp. 36,852,300 7,606
* Travellers International Hotel Group Inc. 28,774,400 4,594
      1,189,383
Poland (1.7%)    
  Powszechna Kasa Oszczednosci Bank Polski SA 16,000,648 148,041
  Powszechny Zaklad Ubezpieczen SA 1,046,233 142,288
  Bank Pekao SA 2,415,124 116,494
  Polski Koncern Naftowy Orlen SA 5,893,557 86,957
  KGHM Polska Miedz SA 2,560,931 72,601
  PGE Polska Grupa Energetyczna SA 13,398,173 70,204
  Bank Zachodni WBK SA 526,430 48,980
* LPP SA 23,745 48,027
  Polskie Gornictwo Naftowe i Gazownictwo SA 34,096,249 40,234
  Energa SA 5,852,530 33,163
  Orange Polska SA 12,820,682 30,928
  mBank 240,450 30,402
  Tauron Polska Energia SA 20,340,154 27,365
  Cyfrowy Polsat SA 3,989,590 25,631
  ING Bank Slaski SA 601,029 21,899
* Alior Bank SA 847,344 19,603
  Bank Handlowy w Warszawie SA 625,712 18,243
  Enea SA 4,076,593 18,112
^ Bank Millennium SA 7,463,478 15,066
  Eurocash SA 1,380,633 13,701
^,* Getin Noble Bank SA 21,224,034 11,397
  Synthos SA 8,334,798 9,659
^,* Jastrzebska Spolka Weglowa SA 1,007,213 5,754
      1,054,749
Russia (3.5%)    
  Gazprom OAO ADR 58,279,567 233,940
  Lukoil OAO ADR 5,861,373 230,465
  Magnit PJSC GDR 5,178,677 196,915
  Gazprom OAO 86,081,293 178,926
  Sberbank of Russia 197,148,048 176,557
  Lukoil OAO 3,095,234 125,370
  MMC Norilsk Nickel OJSC ADR 5,723,343 94,333
  NOVATEK OAO GDR 1,245,558 86,581
  Mobile TeleSystems OJSC ADR 9,222,722 72,491
  Tatneft OAO ADR 2,945,917 68,984
  AK Transneft OAO Preference Shares 28,866 59,264
  VTB Bank OJSC 58,129,231,072 58,291
  NOVATEK OAO 8,525,751 57,011
  MMC Norilsk Nickel OJSC 309,853 52,165
  Rosneft OAO GDR 14,943,241 48,433
  Uralkali PJSC 18,592,129 47,099
  Surgutneftegas OAO ADR 10,490,886 45,549
2 VTB Bank OJSC GDR 18,808,472 36,093
  Tatneft OAO 8,951,972 35,115
  Moscow Exchange MICEX-RTS OAO 25,514,500 25,846
  Severstal PAO 2,534,129 23,590
  Rostelecom OJSC 18,698,858 23,546
  MegaFon OAO GDR 1,707,049 23,313

 

 

Rosneft OAO 6,628,175 22,076
Novolipetsk Steel OJSC GDR 1,631,559 21,261
RusHydro JSC 2,341,602,363 17,919
PhosAgro OAO GDR 1,428,779 15,639
Surgutneftegas OAO 27,603,149 12,480
Sistema JSFC GDR 2,586,916 11,524
E.ON Russia JSC 297,929,779 10,881
Magnitogorsk Iron & Steel Works OJSC 30,882,788 5,876
LSR Group GDR 3,420,303 5,456
Severstal PAO GDR 584,787 5,318
Aeroflot - Russian Airlines OJSC 9,430,172 5,250
* Pharmstandard OJSC GDR 615,042 4,859
* Inter RAO JSC 416,774,509 4,310
Federal Grid Co. Unified Energy System JSC 5,323,286,228 3,843
Sberbank of Russia ADR 902,507 3,326
TMK OAO GDR 1,039,542 2,650
* Rosseti JSC 407,033,605 2,452
Rostelecom OJSC ADR 201,189 1,497
Mobile TeleSystems OJSC 95,358 301
Novolipetsk Steel OJSC 82,970 111
    2,156,906
South Africa (9.8%)    
Naspers Ltd. 6,658,669 960,592
MTN Group Ltd. 32,349,821 558,640
Sasol Ltd. 10,272,179 371,031
Standard Bank Group Ltd. 22,402,721 295,833
FirstRand Ltd. 55,873,207 248,657
^ Steinhoff International Holdings Ltd. 46,098,633 235,607
Aspen Pharmacare Holdings Ltd. 5,672,911 212,419
Remgro Ltd. 8,948,984 207,077
Sanlam Ltd. 32,643,170 195,655
Bidvest Group Ltd. 5,955,510 164,364
Shoprite Holdings Ltd. 8,063,153 127,460
Woolworths Holdings Ltd. 16,284,065 120,870
Barclays Africa Group Ltd. 5,975,797 101,591
Growthpoint Properties Ltd. 38,857,381 97,561
Mr Price Group Ltd. 4,256,700 96,414
Tiger Brands Ltd. 2,772,803 93,510
Netcare Ltd. 28,061,336 93,159
* AngloGold Ashanti Ltd. 7,454,808 90,419
Gold Fields Ltd. 14,377,307 82,825
Nedbank Group Ltd. 3,584,713 78,584
Mediclinic International Ltd. 7,715,693 76,293
^ Vodacom Group Ltd. 6,103,414 70,075
RMB Holdings Ltd. 12,262,176 69,258
Life Healthcare Group Holdings Ltd. 17,305,784 64,402
* Impala Platinum Holdings Ltd. 9,717,300 63,047
Imperial Holdings Ltd. 3,303,894 58,201
Discovery Ltd. 5,691,770 56,060
Truworths International Ltd. 7,920,412 54,849
SPAR Group Ltd. 3,305,304 52,140
MMI Holdings Ltd. 19,097,952 51,324
Foschini Group Ltd. 3,304,211 47,374
Coronation Fund Managers Ltd. 4,869,133 43,092
AVI Ltd. 5,893,119 42,705
* Sappi Ltd. 10,277,168 42,196
Brait SE 6,179,062 40,815

 

 

  Nampak Ltd. 11,034,182 40,225
  Mondi Ltd. 2,188,772 39,330
  Investec Ltd. 4,652,594 38,971
  Sibanye Gold Ltd. 13,803,357 37,323
  Capital Property Fund 28,031,532 35,695
* Telkom SA SOC Ltd. 5,932,626 35,453
* Anglo American Platinum Ltd. 1,136,980 34,856
  Clicks Group Ltd. 4,231,229 32,702
  Barloworld Ltd. 4,168,718 31,455
^ Capitec Bank Holdings Ltd. 944,420 30,964
  Massmart Holdings Ltd. 2,096,380 29,838
  Tongaat Hulett Ltd. 2,046,695 28,072
  Aeci Ltd. 2,127,068 22,765
^,* Harmony Gold Mining Co. Ltd. 7,298,998 21,950
^ Exxaro Resources Ltd. 2,473,076 21,913
  Liberty Holdings Ltd. 1,924,896 21,640
* Northam Platinum Ltd. 6,270,229 20,650
^ Pick n Pay Stores Ltd. 4,171,434 20,561
^ Kumba Iron Ore Ltd. 1,054,794 20,275
  Sun International Ltd. 1,655,464 18,423
  African Rainbow Minerals Ltd. 1,822,985 18,333
  Omnia Holdings Ltd. 1,134,288 16,627
  JSE Ltd. 1,563,086 16,392
  DataTec Ltd. 3,206,679 16,142
  PPC Ltd. 8,779,022 16,088
  Reunert Ltd. 2,900,905 15,569
* Attacq Ltd. 7,827,382 15,318
  PSG Group Ltd. 1,314,030 14,950
  Murray & Roberts Holdings Ltd. 7,658,120 12,921
  Santam Ltd. 638,217 12,491
  Grindrod Ltd. 7,957,621 12,402
* Aveng Ltd. 7,496,231 11,493
  Pick n Pay Holdings Ltd. 4,903,991 10,076
^,* Adcock Ingram Holdings Ltd. 2,658,592 9,826
  Wilson Bayly Holmes-Ovcon Ltd. 913,387 9,464
^ Assore Ltd. 647,342 8,888
  Illovo Sugar Ltd. 4,201,098 8,680
* Alexander Forbes Group Holdings Ltd. 9,944,499 8,127
^,* ArcelorMittal South Africa Ltd. 2,984,502 6,336
  Fountainhead Property Trust 7,871,681 6,219
* Royal Bafokeng Platinum Ltd. 1,129,971 5,205
* African Bank Investments Ltd. 23,997,414
      6,098,707
Taiwan (14.3%)    
  Taiwan Semiconductor Manufacturing Co. Ltd. 252,684,845 1,111,214
  Taiwan Semiconductor Manufacturing Co. Ltd. ADR 37,852,878 859,639
  Hon Hai Precision Industry Co. Ltd. 232,763,722 638,702
  MediaTek Inc. 26,826,192 407,899
  Delta Electronics Inc. 37,684,245 230,172
  Formosa Plastics Corp. 90,976,616 219,548
  Fubon Financial Holding Co. Ltd. 134,717,336 213,472
  Nan Ya Plastics Corp. 105,921,253 212,821
  Cathay Financial Holding Co. Ltd. 146,601,966 209,939
  China Steel Corp. 230,396,385 195,190
  Formosa Chemicals & Fibre Corp. 81,667,918 174,758
  CTBC Financial Holding Co. Ltd. 274,210,691 173,947
  Largan Precision Co. Ltd. 1,877,135 156,098

 

 

Mega Financial Holding Co. Ltd. 185,033,340 141,189
Asustek Computer Inc. 13,291,458 138,917
Uni-President Enterprises Corp. 85,749,715 136,636
Quanta Computer Inc. 49,192,165 119,881
Catcher Technology Co. Ltd. 13,346,463 116,709
^ Chunghwa Telecom Co. Ltd. ADR 3,773,304 113,350
Hotai Motor Co. Ltd. 7,608,000 109,318
Taiwan Mobile Co. Ltd. 30,927,796 101,981
Chunghwa Telecom Co. Ltd. 32,953,913 99,588
Yuanta Financial Holding Co. Ltd. 183,692,679 88,122
China Development Financial Holding Corp. 262,787,649 86,296
Pegatron Corp. 31,586,897 83,992
Advanced Semiconductor Engineering Inc. 66,075,717 82,973
Innolux Corp. 170,739,726 82,256
Cheng Shin Rubber Industry Co. Ltd. 34,036,883 82,044
Taiwan Cement Corp. 59,510,877 80,346
President Chain Store Corp. 10,417,647 80,084
First Financial Holding Co. Ltd. 136,015,074 79,237
E.Sun Financial Holding Co. Ltd. 123,941,697 76,245
Formosa Petrochemical Corp. 34,968,393 74,496
Far Eastern New Century Corp. 72,739,983 73,210
Far EasTone Telecommunications Co. Ltd. 29,477,343 72,016
Hua Nan Financial Holdings Co. Ltd. 128,965,992 71,691
* HTC Corp. 13,862,925 68,727
* Inotera Memories Inc. 46,988,000 67,182
Pou Chen Corp. 48,406,531 66,293
SinoPac Financial Holdings Co. Ltd. 160,561,524 65,343
Advanced Semiconductor Engineering Inc. ADR 9,584,201 63,352
Taishin Financial Holding Co. Ltd. 151,726,607 62,210
United Microelectronics Corp. ADR 25,484,842 60,654
Taiwan Cooperative Financial Holding Co. Ltd. 112,695,578 58,122
Novatek Microelectronics Corp. 10,486,817 57,683
Compal Electronics Inc. 78,161,629 56,997
Foxconn Technology Co. Ltd. 19,668,499 53,255
Asia Cement Corp. 43,584,529 52,546
AU Optronics Corp. 92,924,669 50,522
Siliconware Precision Industries Co. Ltd. ADR 5,789,803 49,561
Lite-On Technology Corp. 39,693,458 48,923
United Microelectronics Corp. 98,295,970 47,599
Advantech Co. Ltd. 6,248,619 46,658
Giant Manufacturing Co. Ltd. 5,307,721 46,326
Siliconware Precision Industries Co. Ltd. 26,701,860 45,026
Inventec Corp. 57,387,489 42,386
Wistron Corp. 43,071,136 39,268
AU Optronics Corp. ADR 6,877,101 38,512
Shin Kong Financial Holding Co. Ltd. 127,228,185 35,467
* Acer Inc. 53,600,632 34,775
Synnex Technology International Corp. 23,913,055 34,373
Chang Hwa Commercial Bank Ltd. 59,544,294 33,598
Teco Electric and Machinery Co. Ltd. 34,006,000 31,745
TPK Holding Co. Ltd. 4,689,667 30,382
Chicony Electronics Co. Ltd. 10,634,090 29,180
Epistar Corp. 15,886,732 28,145
Realtek Semiconductor Corp. 8,796,241 26,670
* Eva Airways Corp. 33,507,242 25,844
Vanguard International Semiconductor Corp. 14,632,000 24,784
Taiwan Fertilizer Co. Ltd. 13,617,100 23,724

 

 

Yulon Motor Co. Ltd. 15,753,584 23,006
* China Airlines Ltd. 44,893,050 22,716
Wan Hai Lines Ltd. 21,271,450 22,560
* Evergreen Marine Corp. Taiwan Ltd. 31,513,969 22,454
Formosa Taffeta Co. Ltd. 20,061,868 20,258
* Walsin Lihwa Corp. 64,516,770 19,914
* Taiwan Business Bank 67,035,808 19,459
Taiwan Glass Industry Corp. 25,789,551 18,743
Transcend Information Inc. 5,365,981 17,099
Unimicron Technology Corp. 24,265,754 16,618
Eternal Materials Co. Ltd. 15,083,697 14,819
* Macronix International 65,922,541 14,278
Capital Securities Corp. 43,385,422 14,148
* Yang Ming Marine Transport Corp. 26,069,195 14,038
Taiwan Secom Co. Ltd. 4,863,805 12,645
U-Ming Marine Transport Corp. 8,051,356 12,442
Cheng Uei Precision Industry Co. Ltd. 6,984,473 12,321
Oriental Union Chemical Corp. 13,116,000 11,958
China Motor Corp. 13,202,000 11,329
Feng Hsin Iron & Steel Co. 9,052,310 11,072
Far Eastern International Bank 32,788,607 10,970
YFY Inc. 22,827,000 9,409
Cathay Real Estate Development Co. Ltd. 17,052,000 9,066
President Securities Corp. 17,339,000 8,847
Ton Yi Industrial Corp. 13,669,000 8,786
* Nan Ya Printed Circuit Board Corp. 4,628,521 6,503
Yulon Nissan Motor Co. Ltd. 416,188 3,847
Waterland Financial Holdings Co. Ltd. 724,316 192
* Ya Hsin Industrial Co. Ltd. 5,306,018
    8,929,305
Thailand (3.1%)    
* Advanced Info Service PCL (Local) 22,030,877 164,612
* Siam Commercial Bank PCL (Local) 28,971,257 158,708
* CP ALL PCL (Local) 81,774,230 103,597
PTT PCL (Foreign) 8,606,737 90,999
* PTT Exploration and Production PCL (Local) 26,192,306 87,323
* Kasikornbank PCL 12,816,700 86,713
* Airports of Thailand PCL 8,063,400 79,561
^ Siam Cement PCL (Foreign) 5,226,617 79,475
* PTT PCL 7,312,500 77,315
^ Intouch Holdings PCL 26,835,250 66,044
Kasikornbank PCL (Foreign) 8,927,049 60,997
* Bank of Ayudhya PCL (Local) 26,497,450 55,132
* Bangkok Bank PCL (Local) 8,389,343 48,770
Big C Supercenter PCL 6,243,900 45,866
Krung Thai Bank PCL (Foreign) 62,255,151 43,099
* True Corp. PCL 98,324,500 40,741
* Total Access Communication PCL (Local) 14,117,500 40,502
* TMB Bank PCL 406,244,300 38,428
PTT Global Chemical PCL 20,151,407 34,773
* Central Pattana PCL 24,744,128 33,730
* Bangkok Dusit Medical Services PCL 58,459,000 33,146
* Minor International PCL 28,645,300 31,627
* BTS Group Holdings PCL 104,024,000 31,205
* Charoen Pokphand Foods PCL 32,761,400 25,195
* Thai Union Frozen Products PCL 37,363,200 24,741
* Thai Oil PCL 15,576,400 24,340

 

 

* Electricity Generating PCL 4,637,100 23,025
  Charoen Pokphand Foods PCL (Foreign) 27,394,400 21,068
* Delta Electronics Thailand PCL 8,640,200 19,520
  Glow Energy PCL (Foreign) 6,520,655 18,092
^ Land & Houses PCL 63,407,380 17,762
^,* True Corp. PCL Foreign 42,285,523 17,521
* Siam City Cement PCL (Local) 1,323,083 17,283
* PTT Global Chemical PCL 9,976,000 17,215
  BEC World PCL (Foreign) 10,649,325 16,909
* Home Product Center PCL 67,833,450 16,871
* Banpu PCL (Local) 20,700,500 15,359
^ Ratchaburi Electricity Generating Holding PCL 7,573,400 13,866
  IRPC PCL (Foreign) 138,017,360 13,397
^ Bank of Ayudhya PCL 6,204,467 12,909
  Indorama Ventures PCL 19,164,164 12,748
* BEC World PCL 6,744,700 10,604
* Bangkok Life Assurance PCL 5,506,900 8,735
* Berli Jucker PCL 6,943,800 8,514
* IRPC PCL 58,954,600 6,152
  Siam Cement PCL NVDR 376,300 5,695
* Indorama Ventures PCL 7,215,900 4,800
* Thai Airways International PCL 8,863,100 4,135
* Glow Energy PCL 916,900 2,544
  Bangkok Bank PCL (Foreign) 397,200 2,329
* Krung Thai Bank PCL 3,189,500 2,208
^ Intouch Holdings PCL 573,550 1,420
* Minor International Warrants Exp. 11/03/17 1,432,265 247
* Indorama Ventures PCL Warrants Exp. 8/24/17 2,633,776 180
* Siam Cement PCL 11,600 176
* Indorama Ventures Warrants Exp. 8/24/18 2,025,981 132
      1,918,055
Turkey (1.9%)    
  Turkiye Garanti Bankasi AS 38,888,109 163,516
  Akbank TAS 30,466,619 110,991
* Turkcell Iletisim Hizmetleri AS 14,884,631 85,689
  BIM Birlesik Magazalar AS 4,233,988 85,443
  Turkiye Halk Bankasi AS 11,856,416 76,131
  Turkiye Is Bankasi 25,710,758 74,530
  Haci Omer Sabanci Holding AS (Bearer) 15,349,009 64,655
  KOC Holding AS 11,711,808 60,729
  Tupras Turkiye Petrol Rafinerileri AS 2,325,553 50,403
  Emlak Konut Gayrimenkul Yatirim Ortakligi AS 36,944,138 48,243
  Turkiye Vakiflar Bankasi Tao 19,570,735 45,466
  Eregli Demir ve Celik Fabrikalari TAS 25,335,465 45,420
* Turk Hava Yollari 9,972,391 38,059
  Yapi ve Kredi Bankasi AS 16,004,672 33,086
* Anadolu Efes Biracilik Ve Malt Sanayii AS 3,697,002 32,437
  Turk Telekomunikasyon AS 9,792,590 29,298
  Coca-Cola Icecek AS 1,277,753 25,764
  Ulker Biskuvi Sanayi AS 2,706,052 21,407
  TAV Havalimanlari Holding AS 2,770,147 20,663
  Arcelik AS 3,185,507 20,245
  Ford Otomotiv Sanayi AS 1,309,187 18,157
  Enka Insaat ve Sanayi AS 8,301,956 16,772
  Tofas Turk Otomobil Fabrikasi AS 2,226,810 14,824
  Turkiye Sise ve Cam Fabrikalari AS 8,857,081 13,826
  Aselsan Elektronik Sanayi Ve Ticaret AS 1,736,374 8,424

 

 

  Koza Altin Isletmeleri AS     800,427 6,331
          1,210,509
United Arab Emirates (0.9%)        
  Emaar Properties PJSC     64,892,920 118,280
  First Gulf Bank PJSC     18,024,307 83,111
  Abu Dhabi Commercial Bank PJSC     36,315,029 68,319
  DP World Ltd.     3,023,006 59,315
  Aldar Properties PJSC     57,714,533 37,245
  Dubai Islamic Bank PJSC     18,312,662 32,427
  Union National Bank PJSC     20,425,134 32,138
* Emaar Malls Group PJSC     38,547,316 29,153
* Arabtec Holding PJSC     35,807,520 28,199
  Air Arabia PJSC     42,167,686 19,033
  Al Waha Capital PJSC     17,872,937 15,330
  Dubai Financial Market     29,512,637 15,227
  Dubai Investments PJSC     12,128,179 7,166
* Dana Gas PJSC     55,802,470 6,964
* Deyaar Development PJSC     26,515,495 5,505
* Union Properties PJSC     16,223,186 4,742
          562,154
Total Common Stocks (Cost $62,085,263)       62,138,168
    Coupon      
Temporary Cash Investments (1.8%)1        
Money Market Fund (1.8%)        
3,4 Vanguard Market Liquidity Fund 0.133%   1,106,799,365 1,106,799
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.0%)        
5,6 Federal Home Loan Bank Discount Notes 0.092% 2/11/15 7,000 7,000
5,6 Federal Home Loan Bank Discount Notes 0.135% 3/20/15 15,000 15,000
5,6 Federal Home Loan Bank Discount Notes 0.100% 4/24/15 2,600 2,600
5 Federal Home Loan Bank Discount Notes 0.133% 7/31/15 700 699
6,7 Freddie Mac Discount Notes 0.075% 2/3/15 5,000 5,000
          30,299
Total Temporary Cash Investments (Cost $1,137,095)       1,137,098
Total Investments (101.5%) (Cost $63,222,358)       63,275,266
Other Assets and Liabilities-Net (-1.5%)4       (937,306)
Net Assets (100%)       62,337,960

^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $797,320,000.
* Non-income-producing security.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After
giving effect to futures investments, the fund's effective common stock and temporary cash investment positions
represent 100.0% and 1.5%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2015, the
aggregate value of these securities was $214,846,000, representing 0.3% 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 $866,452,000 of collateral received for securities on loan.
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 Securities with a value of $10,299,000 have been segregated as initial margin for open futures contracts.

 

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.
ADR—American Depositary Receipt.
GDR—Global Depositary Receipt.
NVDR—Non-Voting Depository Receipt.

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

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

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

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

 

Emerging Markets Stock Index Fund

The following table summarizes the market value of the fund's investments as of January 31, 2015, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North and South America 5,461,774 5,384,971 5,102
Common Stocks—Other 1,493,584 49,697,616 95,121
Temporary Cash Investments 1,106,799 30,299
Futures Contracts—Assets1 274
Futures Contracts—Liabilities1 (4,549)
Total 8,057,882 55,112,886 100,223
1 Represents variation margin on the last day of the reporting period.

 

D. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, enhancing returns, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The fund may seek to enhance returns by using futures contracts instead of the underlying securities when futures are believed to be priced more attractively than the underlying securities. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. 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. 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 settlement values of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

At January 31, 2015, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:

      ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Long Appreciation
Futures Contracts Expiration Contracts (Short) (Depreciation) 
MSCI Emerging Markets Index March 2015 2,021 96,149 5,021
MSCI Taiwan Index February 2015 1,000 34,790 1,038
S&P 500 Index March 2015 160 79,536 910
        6,969

 

 

Emerging Markets Stock Index Fund

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

E. At January 31, 2015, the cost of investment securities for tax purposes was $63,261,786,000. Net unrealized appreciation of investment securities for tax purposes was $13,480,000, consisting of unrealized gains of $12,034,396,000 on securities that had risen in value since their purchase and $12,020,916,000 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, 2015

    Market
    Value
  Shares ($000)
Common Stocks (99.5%)1    
Australia (2.5%)    
Commonwealth Bank of Australia 235,775 16,303
Westpac Banking Corp. 450,975 12,053
BHP Billiton Ltd. 470,434 10,850
Australia & New Zealand Banking Group Ltd. 403,899 10,311
National Australia Bank Ltd. 346,097 9,545
Wesfarmers Ltd. 164,428 5,554
CSL Ltd. 75,211 5,118
Woolworths Ltd. 180,128 4,433
Telstra Corp. Ltd. 629,713 3,176
Woodside Petroleum Ltd. 117,523 3,121
Rio Tinto Ltd. 63,519 2,832
Macquarie Group Ltd. 54,442 2,609
Brambles Ltd. 299,679 2,455
* Scentre Group 737,833 2,168
* Westfield Corp. 275,739 2,103
Suncorp Group Ltd. 183,080 2,086
Insurance Australia Group Ltd. 378,469 1,875
AMP Ltd. 418,882 1,868
Transurban Group 260,713 1,865
Amcor Ltd. 173,208 1,712
QBE Insurance Group Ltd. 196,094 1,608
* Newcrest Mining Ltd. 146,816 1,585
Origin Energy Ltd. 154,355 1,274
Aurizon Holdings Ltd. 303,806 1,162
Goodman Group 234,876 1,113
Stockland 328,170 1,113
Orica Ltd. 77,167 1,083
* AGL Energy Ltd. 92,130 1,018
Oil Search Ltd. 161,772 974
APA Group 152,817 963
Lend Lease Group 71,585 923
GPT Group 250,761 879
Santos Ltd. 137,100 835
Sonic Healthcare Ltd. 56,204 821
Ramsay Health Care Ltd. 17,555 808
Dexus Property Group 133,004 794
ASX Ltd. 26,007 769
Mirvac Group 508,422 760
* Medibank Pvt Ltd. 391,369 725
Computershare Ltd. 74,709 671
Asciano Ltd. 143,047 666
Toll Holdings Ltd. 136,282 652
Crown Resorts Ltd. 59,158 622
Seek Ltd. 45,045 620
Incitec Pivot Ltd. 221,133 617
GUD Holdings Ltd. 100,170 609
Coca-Cola Amatil Ltd. 80,950 608
Sydney Airport 148,662 574
James Hardie Industries plc 57,197 574

 

 

Bendigo & Adelaide Bank Ltd. 54,875 568
Tatts Group Ltd. 189,876 568
Novion Property Group 312,787 561
* Alumina Ltd. 329,802 494
Cochlear Ltd. 7,326 471
Aristocrat Leisure Ltd. 86,347 468
Caltex Australia Ltd. 17,767 460
Federation Centres 193,992 455
Fortescue Metals Group Ltd. 239,614 434
Bank of Queensland Ltd. 43,974 426
DUET Group 217,692 424
Boral Ltd. 96,904 419
Challenger Ltd. 79,865 389
WorleyParsons Ltd. 50,772 378
Treasury Wine Estates Ltd. 91,493 348
Echo Entertainment Group Ltd. 111,088 347
* BlueScope Steel Ltd. 85,589 332
Tabcorp Holdings Ltd. 92,352 326
REA Group Ltd. 8,499 325
Recall Holdings Ltd. 56,290 312
* Healthscope Ltd. 147,861 309
Iluka Resources Ltd. 55,499 301
* Qantas Airways Ltd. 146,261 295
Ansell Ltd. 16,247 285
IOOF Holdings Ltd. 38,924 284
carsales.com Ltd. 35,013 279
Orora Ltd. 153,627 253
Primary Health Care Ltd. 69,027 247
Flight Centre Travel Group Ltd. 8,380 245
Iress Ltd. 29,801 238
AusNet Services 218,787 237
* Australian Agricultural Co. Ltd. 187,667 233
Investa Office Fund 75,706 226
ALS Ltd. 58,940 223
Reject Shop Ltd. 48,083 217
Harvey Norman Holdings Ltd. 69,041 211
Navitas Ltd. 50,787 210
Leighton Holdings Ltd. 12,925 206
Sims Metal Management Ltd. 23,894 201
Platinum Asset Management Ltd. 29,340 197
TPG Telecom Ltd. 37,753 195
DuluxGroup Ltd. 41,778 194
Magellan Financial Group Ltd. 13,015 192
Cromwell Property Group 226,795 187
Perpetual Ltd. 4,888 185
CSR Ltd. 59,102 183
Downer EDI Ltd. 55,831 181
GrainCorp Ltd. Class A 25,389 175
^ JB Hi-Fi Ltd. 13,341 173
Goodman Fielder Ltd. 343,854 171
Qube Holdings Ltd. 92,501 168
M2 Group Ltd. 23,002 160
Domino's Pizza Enterprises Ltd. 7,772 157
Charter Hall Retail REIT 45,936 156
^ Super Retail Group Ltd. 23,090 156
Metcash Ltd. 129,865 147
Aveo Group 83,081 147

 

 

  Fairfax Media Ltd. 209,633 146
  Veda Group Ltd. 81,390 145
  Macquarie Atlas Roads Group 63,433 145
  nib holdings Ltd. 54,642 140
  BWP Trust 61,633 136
  Beach Energy Ltd. 182,176 136
  Sigma Pharmaceuticals Ltd. 209,696 130
*,^ Liquefied Natural Gas Ltd. 55,497 127
  Charter Hall Group 33,079 124
  Nine Entertainment Co. Holdings Ltd. 89,948 123
  Slater & Gordon Ltd. 23,252 119
  Invocare Ltd. 11,763 119
  Adelaide Brighton Ltd. 42,509 118
  Sirtex Medical Ltd. 5,648 118
  Nufarm Ltd. 26,632 117
* Spotless Group Holdings Ltd. 79,474 115
  Seven West Media Ltd. 108,968 110
  OZ Minerals Ltd. 36,865 110
  Northern Star Resources Ltd. 74,231 107
  Shopping Centres Australasia Property Group 70,056 105
  Mineral Resources Ltd. 20,222 105
  Ardent Leisure Group 48,573 105
  G8 Education Ltd. 32,202 105
  SAI Global Ltd. 29,194 89
  iiNET Ltd. 15,143 88
  UXC Ltd. 147,016 85
  Breville Group Ltd. 14,492 81
  Transpacific Industries Group Ltd. 126,486 81
  Myer Holdings Ltd. 66,718 80
  Abacus Property Group 33,542 79
  OzForex Group Ltd. 39,620 78
  Seven Group Holdings Ltd. 19,431 77
  Premier Investments Ltd. 9,643 77
  Independence Group NL 19,752 76
  Greencross Ltd. 10,999 76
  PanAust Ltd. 80,111 75
*,^ Mesoblast Ltd. 23,196 72
  Pact Group Holdings Ltd. 19,616 72
  Arrium Ltd. 450,831 71
  Evolution Mining Ltd. 96,551 69
  New Hope Corp. Ltd. 38,080 69
* Senex Energy Ltd. 319,614 68
  Monadelphous Group Ltd. 10,830 68
* Sirius Resources NL 35,090 68
  Western Areas Ltd. 21,942 68
*,^ Whitehaven Coal Ltd. 67,077 64
  Bradken Ltd. 29,923 63
* Transfield Services Ltd. 57,532 63
  Automotive Holdings Group Ltd. 21,030 62
  SKILLED Group Ltd. 60,819 61
  GWA Group Ltd. 29,796 61
  Southern Cross Media Group Ltd. 74,133 60
  Technology One Ltd. 22,813 59
  Retail Food Group Ltd. 12,157 58
* APN News & Media Ltd. 91,628 58
  Amcom Telecommunications Ltd. 25,991 58
* Vocus Communications Ltd. 11,921 57

 

 

  Cardno Ltd. 24,848 57
  Astro Japan Property Group 14,510 56
  Cover-More Group Ltd. 37,846 55
  BT Investment Management Ltd. 9,562 53
  FlexiGroup Ltd. 23,453 53
  ARB Corp. Ltd. 5,897 53
*,^ Syrah Resources Ltd. 17,825 50
  GDI Property Group 75,397 50
* Regis Resources Ltd. 32,830 49
  Sandfire Resources NL 13,952 46
* Paladin Energy Ltd. 153,176 45
  Virtus Health Ltd. 7,125 44
* AWE Ltd. 42,522 44
  McMillan Shakespeare Ltd. 4,958 44
  Platinum Capital Ltd. 30,543 44
  Cabcharge Australia Ltd. 13,013 44
  Tassal Group Ltd. 14,474 42
  STW Communications Group Ltd. 58,559 42
* Drillsearch Energy Ltd. 68,448 41
  SMS Management & Technology Ltd. 14,483 41
  Hills Ltd. 48,111 40
* Saracen Mineral Holdings Ltd. 138,314 40
* Japara Healthcare Ltd. 26,153 39
  ERM Power Ltd. 23,151 39
  Thorn Group Ltd. 17,486 39
* Energy Resources of Australia Ltd. 38,157 39
  Steadfast Group Ltd. 34,009 39
*,^ CuDeco Ltd. 35,034 38
* Genworth Mortgage Insurance Australia Ltd. 14,024 38
* Bega Cheese Ltd. 9,644 38
* NEXTDC Ltd. 25,198 38
* iSentia Group Ltd. 16,986 37
  Tox Free Solutions Ltd. 16,304 37
  Village Roadshow Ltd. 7,604 36
* Billabong International Ltd. 71,794 36
  TFS Corp. Ltd. 31,364 36
* Ten Network Holdings Ltd. 229,769 35
* iProperty Group Ltd. 16,531 35
* Blackmores Ltd. 1,112 35
  MACA Ltd. 54,308 35
* Energy World Corp. Ltd. 149,123 34
  Ainsworth Game Technology Ltd. 14,747 34
  Cedar Woods Properties Ltd. 7,313 33
  Pacific Brands Ltd. 86,743 33
  Australian Pharmaceutical Industries Ltd. 45,992 33
* Karoon Gas Australia Ltd. 19,935 32
^ Acrux Ltd. 27,063 32
  UGL Ltd. 22,674 31
* Asaleo Care Ltd. 22,753 29
  RCR Tomlinson Ltd. 18,116 29
* Mayne Pharma Group Ltd. 58,455 28
* Troy Resources Ltd. 60,145 27
  Growthpoint Properties Australia Ltd. 11,980 27
  Cash Converters International Ltd. 29,337 25
  MMA Offshore Ltd. 40,368 25
  Programmed Maintenance Services Ltd. 14,604 25
  Webjet Ltd. 10,804 24

 

 

* Mantra Group Ltd. 11,126 24
  Dick Smith Holdings Ltd. 14,824 23
* Sundance Energy Australia Ltd. 55,714 20
* Beadell Resources Ltd. 77,976 18
  Mount Gibson Iron Ltd. 105,993 17
* Resolute Mining Ltd. 53,798 16
*,^ Lynas Corp. Ltd. 437,604 15
* Horizon Oil Ltd. 149,601 15
* Linc Energy Ltd. 33,594 14
* Macmahon Holdings Ltd. 314,164 14
*,^ Buru Energy Ltd. 42,599 12
* Perseus Mining Ltd. 41,674 12
* Medusa Mining Ltd. 17,452 12
*,^ Silex Systems Ltd. 27,204 11
*,^ Sundance Resources Ltd. 523,712 11
* Starpharma Holdings Ltd. 23,801 9
^ Atlas Iron Ltd. 61,964 8
* Silver Lake Resources Ltd. 36,487 7
  Ausdrill Ltd. 19,488 6
  Decmil Group Ltd. 5,745 6
  NRW Holdings Ltd. 24,486 5
* Boart Longyear Ltd. 41,694 5
* Tiger Resources Ltd. 135,207 5
  Vocation Ltd. 23,074 4
      151,474
Austria (0.1%)    
  Voestalpine AG 30,597 1,090
  Erste Group Bank AG 40,896 885
  OMV AG 20,897 519
  ANDRITZ AG 9,531 516
* IMMOFINANZ AG 133,520 305
  Wienerberger AG 20,167 285
  Oesterreichische Post AG 4,318 214
^ Raiffeisen Bank International AG 16,574 194
  Atrium European Real Estate Ltd. 41,152 192
  Vienna Insurance Group AG Wiener Versicherung Gruppe 4,320 183
  BUWOG AG 6,676 130
  Verbund AG 7,408 130
  CA Immobilien Anlagen AG 6,058 123
  Schoeller-Bleckmann Oilfield Equipment AG 1,502 89
  Conwert Immobilien Invest SE 7,337 85
  Flughafen Wien AG 952 83
  Lenzing AG 1,176 76
  Mayr Melnhof Karton AG 708 73
  Telekom Austria AG 10,794 71
  Zumtobel Group AG 2,692 62
  RHI AG 2,157 57
  Semperit AG Holding 1,094 48
  Strabag SE 1,787 40
  Palfinger AG 1,090 28
      5,478
Belgium (0.5%)    
  Anheuser-Busch InBev NV 115,914 14,138
* KBC Groep NV 39,364 2,117
  Ageas 40,633 1,391
  UCB SA 17,148 1,333

 

 

Umicore SA 30,665 1,284
Delhaize Group SA 14,062 1,170
Solvay SA Class A 7,853 1,074
Groupe Bruxelles Lambert SA 9,783 811
Belgacom SA 18,452 687
RTL Group SA 5,339 505
Sofina SA 3,883 400
Colruyt SA 8,235 380
* Telenet Group Holding NV 6,446 359
Ackermans & van Haaren NV 2,684 319
bpost SA 11,796 310
Cofinimmo SA 1,856 227
EVS Broadcast Equipment SA 6,409 216
Befimmo SA 2,451 187
Fagron 4,348 178
Melexis NV 3,442 172
Cie d'Entreprises CFE 1,711 163
* Nyrstar (Voting Shares) 42,132 158
NV Bekaert SA 3,709 112
* Euronav NV 9,394 110
D'ieteren SA/NV 3,123 101
Elia System Operator SA/NV 2,195 96
* Mobistar SA 4,121 92
Warehouses De Pauw SCA 1,058 81
* Tessenderlo Chemie NV (Voting Shares) 2,724 71
* KBC Ancora 2,239 67
Econocom Group SA/NV 7,684 63
Gimv NV 1,096 50
* RHJ International SA 9,317 49
Wereldhave Belgium NV 395 45
Barco NV 689 44
Intervest Offices & Warehouses NV 1,679 44
* AGFA-Gevaert NV 18,029 42
* Ontex Group NV 1,436 37
* ThromboGenics NV 4,042 32
* Ion Beam Applications 1,405 28
Cie Maritime Belge SA 1,632 26
* Wereldhave Belgium Rights Exp. 02/10/2015 395 1
    28,770
Brazil (0.8%)    
Itau Unibanco Holding SA Preference Shares 278,116 3,413
BRF SA 124,524 2,974
Ambev SA 396,517 2,609
Banco Bradesco SA ADR 207,357 2,588
Ambev SA ADR 289,385 1,904
Banco Bradesco SA Preference Shares 127,670 1,609
Cielo SA 103,310 1,539
Itausa - Investimentos Itau SA Preference Shares 443,112 1,514
Petroleo Brasileiro SA Preference Shares 493,192 1,501
Itau Unibanco Holding SA ADR 123,156 1,493
Kroton Educacional SA 312,336 1,438
Embraer SA ADR 40,751 1,437
Petroleo Brasileiro SA 395,546 1,185
Ultrapar Participacoes SA 53,648 1,058
Banco do Brasil SA 123,693 953
Vale SA Preference Shares 151,200 937
BB Seguridade Participacoes SA 84,539 923

 

 

Vale SA Class B ADR 123,064 865
BM&FBovespa SA 252,250 854
Vale SA Class B Pfd. ADR 129,379 810
Telefonica Brasil SA Preference Shares 42,080 778
Petroleo Brasileiro SA ADR 127,618 767
Banco Bradesco SA 60,710 760
CCR SA 122,600 699
Vale SA 97,566 681
Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares 20,289 677
WEG SA 38,161 455
JBS SA 101,998 435
Souza Cruz SA 51,900 435
Lojas Renner SA 15,800 416
* Hypermarcas SA 58,312 397
Tim Participacoes SA 88,200 388
Klabin SA 73,400 376
* Fibria Celulose SA 30,700 372
Lojas Americanas SA Preference Shares 61,988 359
* Qualicorp SA 34,800 345
Tractebel Energia SA 29,000 337
Grupo BTG Pactual 33,800 332
CETIP SA - Mercados Organizados 25,631 329
BR Malls Participacoes SA 57,300 326
Cia Energetica de Minas Gerais Preference Shares 72,400 321
Raia Drogasil SA 32,600 312
Natura Cosmeticos SA 22,600 264
CPFL Energia SA 39,700 250
Cia de Saneamento Basico do Estado de Sao Paulo 49,300 246
Gerdau SA Preference Shares 68,900 234
Localiza Rent a Car SA 17,900 233
Banco do Estado do Rio Grande do Sul SA Preference Shares 49,493 226
TOTVS SA 17,600 220
Cia Energetica de Sao Paulo Preference Shares 24,085 211
Estacio Participacoes SA 32,200 201
Odontoprev SA 51,300 197
* Usinas Siderurgicas de Minas Gerais SA 30,200 191
Braskem SA Preference Shares 38,956 181
M Dias Branco SA 5,800 179
Cia Energetica de Minas Gerais 35,922 169
Suzano Papel e Celulose SA Preference Shares Class A 38,634 157
Multiplan Empreendimentos Imobiliarios SA 8,600 154
Metalurgica Gerdau SA Preference Shares Class A 41,700 154
Cyrela Brazil Realty SA Empreendimentos e Participacoes 37,898 153
* B2W Cia Digital 17,620 151
Equatorial Energia SA 16,100 149
Tim Participacoes SA ADR 6,700 148
Bradespar SA Preference Shares 33,000 143
MRV Engenharia e Participacoes SA 52,900 137
Sul America SA 31,909 136
Cia Paranaense de Energia Preference Shares 11,500 133
Porto Seguro SA 12,772 129
Lojas Americanas SA 28,720 125
Gerdau SA ADR 34,726 120
Petroleo Brasileiro SA ADR Type A 19,355 119
Cosan SA Industria e Comercio 12,900 118
* Via Varejo SA 17,900 118
Duratex SA 42,371 117

 

 

Linx SA 6,600 116
EcoRodovias Infraestrutura e Logistica SA 29,800 115
Gerdau SA 41,200 114
Centrais Eletricas Brasileiras SA Preference Shares 46,500 107
Cia Hering 15,700 106
Transmissora Alianca de Energia Eletrica SA 13,627 100
ALL - America Latina Logistica SA 68,500 99
EDP - Energias do Brasil SA 30,300 97
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e    
Identificacao S.A 6,800 97
Cia Energetica de Minas Gerais ADR 19,000 86
AES Tiete SA Preference Shares 13,700 85
Cia Siderurgica Nacional SA ADR 55,570 83
Alupar Investimento SA 11,100 79
Diagnosticos da America SA 17,700 75
Smiles SA 4,700 74
Cia Siderurgica Nacional SA 47,400 74
Cia de Saneamento de Minas Gerais-COPASA 11,500 73
* Oi SA Preference Shares 38,851 72
Marcopolo SA Preference Shares 70,300 70
* Marfrig Global Foods SA 34,700 65
Sao Martinho SA 5,100 65
BR Properties SA 18,900 63
Fleury SA 11,700 60
Cia de Transmissao de Energia Eletrica Paulista Preference Shares 4,084 60
Multiplus SA 4,400 57
* Usinas Siderurgicas de Minas Gerais SA Preference Shares 44,700 56
* Gol Linhas Aereas Inteligentes SA Preference Shares 11,700 53
Centrais Eletricas Brasileiras SA 26,900 52
Arteris SA 10,500 48
Iguatemi Empresa de Shopping Centers SA 5,300 48
* PDG Realty SA Empreendimentos e Participacoes 240,800 47
Light SA 8,773 46
Cia Paranaense de Energia 5,400 44
Cia de Gas de Sao Paulo COMGAS Preference Shares Class A 2,542 42
Alpargatas SA Preference Shares 13,189 42
* Oi SA 20,455 41
Tupy SA 7,400 40
Mahle-Metal Leve SA Industria e Comercio 5,200 39
* GAEC Educacao SA 4,964 39
Cia Energetica do Ceara Preference Shares 2,819 38
Aliansce Shopping Centers SA 6,200 37
JSL SA 9,200 37
Santos Brasil Participacoes SA 7,000 36
Grendene SA 6,900 36
* Abril Educacao SA 9,300 34
SLC Agricola SA 6,300 34
* Minerva SA 10,300 33
Ez Tec Empreendimentos e Participacoes SA 5,300 32
Arezzo Industria e Comercio SA 3,700 32
Guararapes Confeccoes SA 1,100 32
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Preference Shares 12,108 30
Sonae Sierra Brasil SA 5,200 30
AES Tiete SA 5,800 30
Gafisa SA 40,500 29
Iochpe-Maxion SA 6,300 26
QGEP Participacoes SA 11,900 25

 

 

Marisa Lojas SA 4,500 25
Even Construtora e Incorporadora SA 15,000 24
Helbor Empreendimentos SA 15,730 23
Randon Participacoes SA Preference Shares 15,250 23
Direcional Engenharia SA 9,000 22
Tegma Gestao Logistica 4,000 21
Brasil Brokers Participacoes SA 20,300 20
Mills Estruturas e Servicos de Engenharia SA 9,400 20
Oi SA ADR 9,817 19
LPS Brasil Consultoria de Imoveis SA 8,200 17
* Prumo Logistica SA 151,000 17
Tecnisa SA 13,900 16
International Meal Co. Holdings SA 5,600 16
JHSF Participacoes SA 18,800 15
* Brasil Pharma SA 31,700 13
Magnesita Refratarios SA 18,300 13
Ser Educacional SA 2,300 12
* Cosan Logistica SA 12,900 11
* Rossi Residencial SA 6,990 6
Brasil Insurance Participacoes e Administracao SA 6,800 5
    50,982
Canada (3.3%)    
Royal Bank of Canada 209,808 11,845
Toronto-Dominion Bank 269,320 10,724
Bank of Nova Scotia 176,291 8,471
* Valeant Pharmaceuticals International Inc. 45,100 7,211
Canadian National Railway Co. 106,146 6,993
Suncor Energy Inc. 212,782 6,346
Enbridge Inc. 121,680 5,894
^ Bank of Montreal (XTSE) 90,729 5,207
Brookfield Asset Management Inc. Class A 95,274 4,855
Canadian Natural Resources Ltd. 158,760 4,603
Canadian Pacific Railway Ltd. 26,079 4,545
TransCanada Corp. 101,840 4,531
Potash Corp. of Saskatchewan Inc. 120,204 4,376
Manulife Financial Corp. 269,000 4,314
Canadian Imperial Bank of Commerce 57,652 4,001
* Magna International Inc. 30,860 2,965
* Goldcorp Inc. 118,086 2,852
Agrium Inc. 26,251 2,801
Sun Life Financial Inc. 88,070 2,693
Alimentation Couche-Tard Inc. Class B 56,400 2,210
* CGI Group Inc. Class A 54,738 2,169
Cenovus Energy Inc. 107,274 2,032
* Thomson Reuters Corp. 50,701 1,946
Rogers Communications Inc. Class B 52,400 1,863
* Barrick Gold Corp. (XTSE) 144,328 1,846
BCE Inc. 38,216 1,755
Loblaw Cos. Ltd. 32,935 1,636
National Bank of Canada 46,504 1,618
* Fairfax Financial Holdings Ltd. 3,000 1,594
^ Crescent Point Energy Corp. 63,700 1,514
* Catamaran Corp. 30,002 1,498
Canadian Utilities Ltd. Class A 45,000 1,492
^ Pembina Pipeline Corp. 46,600 1,448
Imperial Oil Ltd. 36,490 1,357
* Restaurant Brands International Inc. 34,962 1,355

 

 

* Silver Wheaton Corp. 58,300 1,339
^ Keyera Corp. 21,908 1,293
Franco-Nevada Corp. 22,300 1,287
Encana Corp. 103,280 1,263
Shaw Communications Inc. Class B 54,120 1,250
Fortis Inc. 37,344 1,232
* Agnico Eagle Mines Ltd. 36,100 1,217
Inter Pipeline Ltd. 46,100 1,199
Intact Financial Corp. 17,900 1,196
Power Corp. of Canada 48,290 1,164
Talisman Energy Inc. 148,666 1,121
Cameco Corp. 76,670 1,079
Great-West Lifeco Inc. 40,700 1,032
Saputo Inc. 35,500 1,021
Metro Inc. 12,300 973
Gildan Activewear Inc. 16,600 969
TELUS Corp. 28,100 964
^ RioCan REIT 41,100 952
Open Text Corp. 16,700 947
Canadian Tire Corp. Ltd. Class A 10,112 933
Teck Resources Ltd. Class B 70,454 912
* BlackBerry Ltd. 88,672 901
Husky Energy Inc. 41,060 884
Power Financial Corp. 31,560 852
^ ARC Resources Ltd. 44,900 813
First Quantum Minerals Ltd. 86,829 792
CI Financial Corp. 29,500 752
^ Artis REIT 58,800 720
Dollarama Inc. 14,700 698
^ Allied Properties REIT 22,000 693
SNC-Lavalin Group Inc. 20,900 692
* Tourmaline Oil Corp. 24,300 668
Onex Corp. 11,800 648
H&R REIT 32,403 623
Yamana Gold Inc. 146,550 607
AltaGas Ltd. 17,873 604
Progressive Waste Solutions Ltd. 21,100 602
Constellation Software Inc. 2,100 582
* FirstService Corp. 10,906 574
^ Vermilion Energy Inc. 13,000 573
* Methanex Corp. 12,700 561
Morguard REIT 38,240 556
George Weston Ltd. 6,900 547
* Kinross Gold Corp. 157,449 534
IGM Financial Inc. 15,200 522
Empire Co. Ltd. 6,800 495
^ Veresen Inc. 38,577 491
West Fraser Timber Co. Ltd. 8,300 477
Eldorado Gold Corp. 96,605 464
^ Peyto Exploration & Development Corp. 17,500 442
Industrial Alliance Insurance & Financial Services Inc. 13,700 436
^ Cominar REIT 28,380 433
CAE Inc. 34,200 421
Canadian Oil Sands Ltd. 68,100 421
CCL Industries Inc. Class B 4,000 413
Home Capital Group Inc. Class B 12,200 403
* New Gold Inc. 91,800 402

 

 

Linamar Corp. 6,800 390
* Turquoise Hill Resources Ltd. 131,109 381
Atco Ltd. 9,800 379
Finning International Inc. 22,600 373
* Amaya Inc. 14,275 370
TMX Group Ltd. 9,964 369
^ Baytex Energy Corp. 23,400 363
* Element Financial Corp. 32,200 342
WSP Global Inc. 12,603 341
Barrick Gold Corp. (XNYS) 26,426 338
MacDonald Dettwiler & Associates Ltd. 4,500 331
* IMAX Corp. 9,700 323
TransAlta Corp. 36,760 322
* MEG Energy Corp. 20,700 316
^ Emera Inc. 9,600 314
^ Whitecap Resources Inc. 32,000 313
TransForce Inc. 13,700 311
* Lundin Mining Corp. 86,184 307
Canadian REIT 7,900 300
Bombardier Inc. Class B 128,600 293
Hudson's Bay Co. 15,900 293
Gibson Energy Inc. 16,400 292
Canadian Apartment Properties REIT 12,500 280
DH Corp. 9,800 274
Aimia Inc. 25,400 272
^ Cineplex Inc. 7,600 270
^ Calloway REIT 10,800 270
Dream Office REIT 12,300 263
Stantec Inc. 10,600 261
* Ritchie Bros Auctioneers Inc. 10,200 256
* B2Gold Corp. 129,493 255
Chartwell Retirement Residences 25,400 253
^ Enerplus Corp. 25,400 246
* Canfor Corp. 9,400 235
Quebecor Inc. Class B 9,200 231
* Detour Gold Corp. 21,800 223
* Celestica Inc. 19,900 223
Boardwalk REIT 4,600 222
HudBay Minerals Inc. 29,565 215
Westshore Terminals Investment Corp. 8,300 209
Precision Drilling Corp. 40,900 209
ShawCor Ltd. 7,500 206
* Great Canadian Gaming Corp. 13,100 204
Canadian Western Bank 10,000 203
Maple Leaf Foods Inc. 12,300 197
Jean Coutu Group PJC Inc. Class A 9,700 195
* Dominion Diamond Corp. 11,700 194
Bank of Montreal 3,309 190
^ Mullen Group Ltd. 11,800 189
Corus Entertainment Inc. Class B 11,100 188
^ Pengrowth Energy Corp. 70,000 187
RONA Inc. 18,500 186
* Pan American Silver Corp. 15,724 184
Capital Power Corp. 9,100 181
Bombardier Inc. Class A 74,500 176
Tahoe Resources Inc. 12,800 175
Algonquin Power & Utilities Corp. 21,500 171

 

 

* ATS Automation Tooling Systems Inc. 15,000 171
  Secure Energy Services Inc. 14,300 166
  Granite REIT 4,700 165
^ Extendicare Inc. 30,200 162
  Cogeco Cable Inc. 2,800 161
* Paramount Resources Ltd. Class A 7,100 159
  Russel Metals Inc. 8,600 158
^ Superior Plus Corp. 16,500 158
* IAMGOLD Corp. 59,200 158
* SEMAFO Inc. 43,200 151
^ Northland Power Inc. 11,239 151
^ Parkland Fuel Corp. 8,500 146
  Toromont Industries Ltd. 6,700 146
  Stella-Jones Inc. 4,900 140
  Enerflex Ltd. 11,000 138
  First Capital Realty Inc. 8,900 137
* Raging River Exploration Inc. 23,200 135
  Ensign Energy Services Inc. 18,800 130
^ Genworth MI Canada Inc. 5,200 129
^ Bonavista Energy Corp. 27,200 128
  Centerra Gold Inc. 21,000 126
  Pason Systems Inc. 8,900 125
  Innergex Renewable Energy Inc. 13,000 122
* Torex Gold Resources Inc. 105,282 120
  North West Co. Inc. 5,700 119
* NuVista Energy Ltd. 21,000 118
  Laurentian Bank of Canada 3,200 118
* Alamos Gold Inc. 21,900 117
  Martinrea International Inc. 15,500 115
  AuRico Gold Inc. 28,000 110
  Penn West Petroleum Ltd. 70,300 106
*,^ Pacific Rubiales Energy Corp. 44,765 104
* NovaGold Resources Inc. 26,200 100
* Pretium Resources Inc. 14,500 97
* First Majestic Silver Corp. 15,700 97
^ Canadian Energy Services & Technology Corp. 22,800 96
* Advantage Oil & Gas Ltd. 22,200 93
^ Manitoba Telecom Services Inc. 4,600 93
* Primero Mining Corp. 23,100 93
* OceanaGold Corp. 40,100 88
  Alacer Gold Corp. 36,900 87
  InnVest REIT 16,500 81
  Osisko Gold Royalties Ltd. 6,030 81
* Parex Resources Inc. 14,900 81
^ First National Financial Corp. 4,600 80
  TORC Oil & Gas Ltd. 12,300 80
* Bankers Petroleum Ltd. 34,200 79
* China Gold International Resources Corp. Ltd. 46,000 79
  Major Drilling Group International Inc. 14,400 77
* Crew Energy Inc. 18,600 77
^ Bonterra Energy Corp. 2,400 75
* Dorel Industries Inc. Class B 2,600 74
  Transcontinental Inc. Class A 6,000 71
* Athabasca Oil Corp. 48,500 71
* Kelt Exploration Ltd. 14,100 70
  Dundee Corp. Class A 7,200 68
* Cott Corp. 8,600 65

 

 

  Canaccord Genuity Group Inc. 13,000 65
  Northern Property REIT 3,300 64
  AGF Management Ltd. Class B 11,100 63
  Trican Well Service Ltd. 16,200 62
^ Just Energy Group Inc. 12,300 62
* Birchcliff Energy Ltd. 11,500 62
^ Surge Energy Inc. 29,800 60
*,^ Avigilon Corp. 3,900 59
  AutoCanada Inc. 2,300 59
  Sherritt International Corp. 34,400 58
  Cascades Inc. 9,100 56
  Torstar Corp. Class B 10,400 56
  Trilogy Energy Corp. 10,700 55
  Trinidad Drilling Ltd. 15,600 52
* Imperial Metals Corp. 7,400 52
  Norbord Inc. 2,300 51
* Dream Unlimited Corp. Class A 7,200 50
* Nevsun Resources Ltd. 14,300 49
* Gran Tierra Energy Inc. (XASE) 22,700 49
^ Canexus Corp. 25,900 48
* Bellatrix Exploration Ltd. 23,434 47
* Capstone Mining Corp. 46,000 42
  Sprott Inc. 18,900 42
  Aecon Group Inc. 5,400 42
* Thompson Creek Metals Co. Inc. 32,700 41
*,^ Silver Standard Resources Inc. 6,500 40
  Calfrac Well Services Ltd. 6,200 40
*,^ Denison Mines Corp. 38,200 33
*,^ Westport Innovations Inc. 9,800 33
* Dundee Precious Metals Inc. 11,000 31
  Atlantic Power Corp. 11,600 31
* Legacy Oil & Gas Inc. 24,800 30
* Endeavour Silver Corp. 10,800 30
* BlackPearl Resources Inc. 39,100 28
  Black Diamond Group Ltd. 3,500 28
* Argonaut Gold Inc. 12,000 23
* Continental Gold Ltd. 13,000 22
* Gran Tierra Energy Inc. (XTSE) 9,800 21
^ Lightstream Resources Ltd. 27,635 17
  Wi-LAN Inc. 6,100 16
  Savanna Energy Services Corp. 7,300 13
* Restaurant Brands International LP 139 5
      200,482
Chile (0.1%)    
  Empresa Nacional de Electricidad SA ADR 24,489 1,046
  Empresas COPEC SA 44,511 504
  Enersis SA 1,505,735 466
  Banco de Chile 4,040,648 446
  SACI Falabella 62,561 410
* Latam Airlines Group SA (Santiago Shares) 36,832 388
  Cencosud SA 135,626 333
  Empresas CMPC SA 131,977 328
  Enersis SA ADR 21,149 323
  Banco Santander Chile 5,672,801 269
  Aguas Andinas SA Class A 425,142 244
  Empresa Nacional de Electricidad SA 167,940 240
  Corpbanca SA 20,346,293 225

 

 

  Colbun SA 750,963 204
  Banco de Credito e Inversiones 4,584 192
  Vina Concha y Toro SA 102,740 185
  Banco Santander Chile ADR 9,416 179
  Cia Cervecerias Unidas SA 18,805 172
  Sociedad Quimica y Minera de Chile SA ADR 6,600 158
  SONDA SA 59,815 145
  AES Gener SA 265,095 137
  ENTEL Chile SA 14,138 132
  Sociedad Quimica y Minera de Chile SA Preference Shares Class B 5,070 121
  Administradora de Fondos de Pensiones Habitat SA 81,126 111
  Inversiones La Construccion SA 9,475 110
  Parque Arauco SA 59,605 106
  E.CL SA 62,179 97
  Inversiones Aguas Metropolitanas SA 36,076 56
  Embotelladora Andina SA Preference Shares 18,360 52
  Ripley Corp. SA 116,780 48
* Latam Airlines Group SA 4,562 47
  Sociedad Matriz SAAM SA 651,845 47
  Besalco SA 88,861 44
  Salfacorp SA 57,321 38
  CAP SA 14,259 35
* Cia Sud Americana de Vapores SA 977,795 33
  Sigdo Koppers SA 16,554 22
      7,693
China (2.1%)    
* Tencent Holdings Ltd. 692,027 11,672
  China Mobile Ltd. 755,361 9,902
  China Construction Bank Corp. 10,429,609 8,349
  Industrial & Commercial Bank of China Ltd. 10,458,245 7,458
  Bank of China Ltd. 10,913,800 6,093
  China Life Insurance Co. Ltd. 1,127,000 4,367
  Ping An Insurance Group Co. of China Ltd. 358,470 3,799
  PetroChina Co. Ltd. 3,106,000 3,373
  CNOOC Ltd. 2,306,400 3,060
  China Petroleum & Chemical Corp. 3,864,314 3,058
  Hengan International Group Co. Ltd. 165,100 1,960
  Agricultural Bank of China Ltd. 3,713,500 1,813
  China Overseas Land & Investment Ltd. 618,480 1,783
  China Pacific Insurance Group Co. Ltd. 367,800 1,768
  China Shenhua Energy Co. Ltd. 630,500 1,731
  China Merchants Bank Co. Ltd. 647,772 1,446
  China Telecom Corp. Ltd. 2,432,034 1,438
  CITIC Ltd. 772,000 1,329
  PICC Property & Casualty Co. Ltd. 619,287 1,208
  China Unicom Hong Kong Ltd. 805,574 1,206
  Lenovo Group Ltd. 904,000 1,164
  China Minsheng Banking Corp. Ltd. 869,760 1,056
  Great Wall Motor Co. Ltd. 174,250 995
  Tsingtao Brewery Co. Ltd. 142,823 956
  Bank of Communications Co. Ltd. 1,125,058 945
  Belle International Holdings Ltd. 822,000 930
  China Resources Land Ltd. 317,777 813
  China CITIC Bank Corp. Ltd. 1,064,010 787
*,^ Hanergy Thin Film Power Group Ltd. 1,622,000 754
  China Resources Power Holdings Co. Ltd. 265,400 743
  China National Building Material Co. Ltd. 760,000 731

 

 

  ENN Energy Holdings Ltd. 121,602 719
  Brilliance China Automotive Holdings Ltd. 384,000 704
  China Communications Construction Co. Ltd. 628,375 683
  Huaneng Power International Inc. 466,000 652
  Dongfeng Motor Group Co. Ltd. 398,000 576
  China Merchants Holdings International Co. Ltd. 156,000 573
  New China Life Insurance Co. Ltd. 98,501 567
  Beijing Enterprises Holdings Ltd. 71,000 542
  CITIC Securities Co. Ltd. 166,500 535
  Sinopharm Group Co. Ltd. 146,400 533
* China Taiping Insurance Holdings Co. Ltd. 170,859 526
^ Anhui Conch Cement Co. Ltd. 156,000 522
  China Everbright International Ltd. 343,000 506
*,^ China Vanke Co. Ltd. 233,404 506
  China Longyuan Power Group Corp. Ltd. 459,000 493
^ Haitong Securities Co. Ltd. 212,400 460
^ China Coal Energy Co. Ltd. 773,000 426
  China Resources Enterprise Ltd. 194,000 425
  Zhuzhou CSR Times Electric Co. Ltd. 73,500 410
  China Gas Holdings Ltd. 262,000 405
2 People's Insurance Co. Group of China Ltd. 826,000 402
  China Oilfield Services Ltd. 244,000 401
  Guangdong Investment Ltd. 296,000 397
  China Railway Group Ltd. 531,000 388
  Beijing Capital International Airport Co. Ltd. 406,000 386
  Kunlun Energy Co. Ltd. 370,000 385
  Sino Biopharmaceutical Ltd. 384,000 384
*,2 CGN Power Co. Ltd. 885,832 376
  Shimao Property Holdings Ltd. 176,000 369
  Byd Co. Ltd. 94,960 345
  CSPC Pharmaceutical Group Ltd. 406,500 343
* GCL-Poly Energy Holdings Ltd. 1,554,000 337
  China State Construction International Holdings Ltd. 218,000 334
  Sino-Ocean Land Holdings Ltd. 522,500 334
  Beijing Enterprises Water Group Ltd. 500,000 328
*,^ Aluminum Corp. of China Ltd. 705,331 318
^ Evergrande Real Estate Group Ltd. 762,000 316
* Hunan Nonferrous Metal Corp. Ltd. 608,728 315
  Sihuan Pharmaceutical Holdings Group Ltd. 488,000 314
  CSR Corp. Ltd. 256,000 310
  Haier Electronics Group Co. Ltd. 114,000 306
  Country Garden Holdings Co. Ltd. 754,230 301
  China Railway Construction Corp. Ltd. 260,626 299
  COSCO Pacific Ltd. 206,000 298
  Chongqing Changan Automobile Co. Ltd. Class B 113,700 284
  Weichai Power Co. Ltd. 67,600 267
  Guangdong Electric Power Development Co. Ltd. Class B 343,869 261
  Guangzhou Automobile Group Co. Ltd. 283,857 257
  Zhejiang Expressway Co. Ltd. 202,000 257
  Longfor Properties Co. Ltd. 195,000 256
  Shenzhou International Group Holdings Ltd. 69,991 254
  China Everbright Ltd. 116,000 251
* China Cinda Asset Management Co. Ltd. 530,000 251
  Jiangxi Copper Co. Ltd. 154,000 251
  Geely Automobile Holdings Ltd. 605,000 248
  GOME Electrical Appliances Holding Ltd. 1,797,720 248
  China International Marine Containers Group Co. Ltd. 125,500 241

 

 

*,2 Dalian Wanda Commercial Properties Co. Ltd. 38,700 239
  China Resources Gas Group Ltd. 98,000 239
  Sunac China Holdings Ltd. 258,000 231
* China Everbright Bank Co. Ltd. 433,000 231
  Shanghai Electric Group Co. Ltd. 360,000 221
  Chongqing Rural Commercial Bank Co. Ltd. 356,000 218
  Zijin Mining Group Co. Ltd. 713,301 217
  Shenzhen International Holdings Ltd. 149,500 215
  China Medical System Holdings Ltd. 124,000 215
  Datang International Power Generation Co. Ltd. 390,000 213
  Fosun International Ltd. 152,500 213
  Air China Ltd. 220,000 211
* Shunfeng International Clean Energy Ltd. 270,000 209
^ Kingsoft Corp. Ltd. 87,000 207
  Yuexiu Property Co. Ltd. 1,063,207 207
  Kingboard Chemical Holdings Ltd. 126,000 204
  ANTA Sports Products Ltd. 115,000 202
  Hangzhou Steam Turbine Co. Class B 192,557 202
  Sinotrans Ltd. 283,000 200
^ China Power International Development Ltd. 351,000 199
^ Yanzhou Coal Mining Co. Ltd. 246,000 196
  Haitian International Holdings Ltd. 99,000 192
  COSCO International Holdings Ltd. 466,000 191
2 Sinopec Engineering Group Co. Ltd. 265,135 189
  Shandong Weigao Group Medical Polymer Co. Ltd. 240,000 188
  Inner Mongolia Yitai Coal Co. Ltd. Class B 131,204 185
* China Shipping Development Co. Ltd. 256,000 182
  AviChina Industry & Technology Co. Ltd. 280,000 181
  Sunny Optical Technology Group Co. Ltd. 118,000 179
  Huadian Power International Corp. Ltd. 192,000 174
  Jiangsu Future Land Co. Ltd. Class B 339,800 172
  China Communications Services Corp. Ltd. 382,000 172
  Jiangsu Expressway Co. Ltd. 138,000 171
  Tong Ren Tang Technologies Co. Ltd. 134,000 168
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 69,637 167
  Huaneng Renewables Corp. Ltd. 460,000 164
  Shanghai Fosun Pharmaceutical Group Co. Ltd. 45,000 162
*,^ China COSCO Holdings Co. Ltd. 327,500 162
  China Huishan Dairy Holdings Co. Ltd. 1,010,401 162
  Huadian Fuxin Energy Corp. Ltd. 342,000 161
2 China Galaxy Securities Co. Ltd. 150,000 160
* SFS Group AG 2,365 155
  Shanghai Industrial Holdings Ltd. 51,000 151
  ZTE Corp. 68,212 150
  Far East Horizon Ltd. 174,000 148
  Digital China Holdings Ltd. 152,000 143
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 61,173 142
  Shanghai Pharmaceuticals Holding Co. Ltd. 64,800 140
* Foshan Huaxin Packaging Co. Ltd. Class B 266,600 140
  SOHO China Ltd. 200,000 139
  TravelSky Technology Ltd. 130,000 137
  Franshion Properties China Ltd. 462,000 136
* China Shipping Container Lines Co. Ltd. 426,000 134
  Sinopec Shanghai Petrochemical Co. Ltd. 460,000 133
  Guangzhou R&F Properties Co. Ltd. 117,400 133
  Skyworth Digital Holdings Ltd. 232,000 131
  China Agri-Industries Holdings Ltd. 316,800 128

 

 

* Hopson Development Holdings Ltd. 144,000 128
  Nine Dragons Paper Holdings Ltd. 173,000 127
  Weifu High-Technology Group Co. Ltd. Class B 34,600 126
  China Merchants Property Development Co. Ltd. Class B 49,900 125
  Metallurgical Corp. of China Ltd. 390,000 120
  Agile Property Holdings Ltd. 197,500 120
  BBMG Corp. 134,000 117
  China Shanshui Cement Group Ltd. 267,000 117
  China Resources Cement Holdings Ltd. 196,000 116
  Fiyta Holdings Ltd. Class B 119,740 116
* China Conch Venture Holdings Ltd. 53,000 112
  Beijing Jingneng Clean Energy Co. Ltd. 270,000 108
  Poly Property Group Co. Ltd. 234,000 108
  China Molybdenum Co. Ltd. 169,000 107
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 30,000 106
  Weiqiao Textile Co. 191,000 105
^ China Zhongwang Holdings Ltd. 237,200 104
* Renhe Commercial Holdings Co. Ltd. 2,270,000 102
* China Eastern Airlines Corp. Ltd. 202,000 102
* China High Speed Transmission Equipment Group Co. Ltd. 145,000 102
  Wasion Group Holdings Ltd. 108,000 100
  Lee & Man Paper Manufacturing Ltd. 189,000 99
^ Zoomlion Heavy Industry Science and Technology Co. Ltd. 160,380 98
  BYD Electronic International Co. Ltd. 94,000 98
  Dongfang Electric Corp. Ltd. 44,800 98
*,2 BAIC Motor Corp. Ltd. 86,900 97
* Goldin Properties Holdings Ltd. 170,000 97
  Dah Chong Hong Holdings Ltd. 166,000 97
^ Sinopec Kantons Holdings Ltd. 122,000 96
  China South City Holdings Ltd. 292,000 96
  KWG Property Holding Ltd. 147,000 94
  Lao Feng Xiang Co. Ltd. Class B 30,400 94
* BOE Technology Group Co. Ltd. Class B 288,800 93
*,^ Tech Pro Technology Development Ltd. 122,400 92
  Shenzhen Expressway Co. Ltd. 118,000 92
  Tianjin Port Development Holdings Ltd. 450,000 91
* Huadian Energy Co. Ltd. Class B 204,600 91
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 52,600 90
  China Overseas Grand Oceans Group Ltd. 165,000 87
*,2 Shengjing Bank Co. Ltd. 88,181 86
* Luye Pharma Group Ltd. 72,000 86
  China ZhengTong Auto Services Holdings Ltd. 171,000 86
  Greentown China Holdings Ltd. 97,879 85
  Angang Steel Co. Ltd. 114,000 85
  Lijun International Pharmaceutical Holding Co. Ltd. 180,000 84
  Hua Han Bio-Pharmaceutical Holdings Ltd. 350,400 84
* PAX Global Technology Ltd. 85,000 80
  Yuexiu Transport Infrastructure Ltd. 114,000 77
* China Lumena New Materials Corp. 476,000 77
  Dazhong Transportation Group Co. Ltd. Class B 91,500 77
* China Foods Ltd. 230,000 76
  NetDragon Websoft Inc. 43,500 76
  China Southern Airlines Co. Ltd. 142,000 76
* China Tian Lun Gas Holdings Ltd. 72,000 76
^ Golden Eagle Retail Group Ltd. 63,000 75
* Kingdee International Software Group Co. Ltd. 232,000 75
*,^ China Yurun Food Group Ltd. 195,000 75

 

 

  Xinjiang Goldwind Science & Technology Co. Ltd. 46,600 74
* China Modern Dairy Holdings Ltd. 227,000 73
  Guangshen Railway Co. Ltd. 140,000 72
*,^ China Traditional Chinese Medicine Co. Ltd. 110,000 72
  Zhongsheng Group Holdings Ltd. 82,000 71
  China Hongqiao Group Ltd. 113,000 71
  Beijing Capital Land Ltd. 152,000 70
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 130,500 69
  Huishang Bank 158,452 69
  Harbin Electric Co. Ltd. 96,000 69
* Phoenix Healthcare Group Co. Ltd. 39,840 68
  Intime Retail Group Co. Ltd. 110,000 68
  China Oil & Gas Group Ltd. 520,000 67
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 20,333 67
  CSG Holding Co. Ltd. Class B 90,105 66
  China Singyes Solar Technologies Holdings Ltd. 47,000 65
  China Water Affairs Group Ltd. 138,000 65
  Coolpad Group Ltd. 320,000 65
  Tibet 5100 Water Resources Holdings Ltd. 191,000 64
  Fufeng Group Ltd. 125,000 63
  Phoenix Satellite Television Holdings Ltd. 200,000 63
*,^ CT Environmental Group Ltd. 62,000 62
  China BlueChemical Ltd. 176,000 61
  Greatview Aseptic Packaging Co. Ltd. 132,000 60
* Mingfa Group International Co. Ltd. 180,000 59
  China Machinery Engineering Corp. 69,000 59
* Hi Sun Technology China Ltd. 213,000 58
* Li Ning Co. Ltd. 131,749 58
  Biostime International Holdings Ltd. 21,000 57
* North Mining Shares Co. Ltd. 1,310,000 56
  MMG Ltd. 196,000 56
*,2 Tianhe Chemicals Group Ltd. 383,088 55
  Shanghai Waigaoqiao Free Trade Zone Development Co. Ltd. Class B 26,900 55
* Maanshan Iron & Steel Co. Ltd. 200,000 54
  CIMC Enric Holdings Ltd. 70,000 54
  Shanghai Jin Jiang International Hotels Group Co. Ltd. 162,000 54
  Hengdeli Holdings Ltd. 284,000 53
  Lonking Holdings Ltd. 279,000 53
* Hisense Kelon Electrical Holdings Co. Ltd. Class A 64,000 52
  China Shineway Pharmaceutical Group Ltd. 33,000 52
  China Dongxiang Group Co. Ltd. 295,000 50
  Shenguan Holdings Group Ltd. 176,000 49
  Wumart Stores Inc. 69,000 49
  Baoxin Auto Group Ltd. 85,000 49
* Powerlong Real Estate Holdings Ltd. 356,000 49
  Dalian Port PDA Co. Ltd. 142,000 49
  China Datang Corp. Renewable Power Co. Ltd. 330,000 47
  China Suntien Green Energy Corp. Ltd. 209,000 47
* Lianhua Supermarket Holdings Co. Ltd. 94,000 45
^ Kaisa Group Holdings Ltd. 221,000 45
^ Tiangong International Co. Ltd. 258,000 45
* China Precious Metal Resources Holdings Co. Ltd. 480,000 42
* Chinasoft International Ltd. 130,000 41
* Glorious Property Holdings Ltd. 355,000 41
  Shenzhen Investment Ltd. 140,000 40
  Anhui Gujing Distillery Co. Ltd. Class B 13,200 39
  Wisdom Holdings Group 64,000 39

 

 

* Sinotrans Shipping Ltd. 169,500 38
* China Power New Energy Development Co. Ltd. 620,000 38
* CITIC Resources Holdings Ltd. 278,000 37
  Chaowei Power Holdings Ltd. 86,000 36
  NVC Lighting Holding Ltd. 156,000 35
  Ajisen China Holdings Ltd. 61,000 35
  Hydoo International Holding Ltd. 172,000 35
  Shanghai Diesel Engine Co. Ltd. Class B 46,100 35
* China Resources and Transportation Group Ltd. 1,500,000 32
  Xingda International Holdings Ltd. 103,000 32
  Changshouhua Food Co. Ltd. 47,000 32
  China Lesso Group Holdings Ltd. 66,000 32
* China WindPower Group Ltd. 520,000 32
* Sinofert Holdings Ltd. 174,000 32
  Comba Telecom Systems Holdings Ltd. 129,800 31
  Bosideng International Holdings Ltd. 242,000 31
  Bank of Chongqing Co. Ltd. 37,000 30
  Jiangling Motors Corp. Ltd. Class B 6,100 30
  Livzon Pharmaceutical Group Inc. 5,300 30
  Hilong Holding Ltd. 96,000 30
  CPMC Holdings Ltd. 55,000 29
  Shanghai Baosight Software Co. Ltd. Class B 10,100 29
  Yashili International Holdings Ltd. 94,000 29
  Texhong Textile Group Ltd. 38,500 29
  Welling Holding Ltd. 156,000 29
  Bloomage BioTechnology Corp. Ltd. 17,500 29
* V1 Group Ltd. 370,000 28
  Zhaojin Mining Industry Co. Ltd. 45,500 28
*,2 Kangda International Environmental Co. Ltd. 59,998 27
^ First Tractor Co. Ltd. 36,000 27
  China National Accord Medicines Corp. Ltd. Class B 5,400 26
  Shanghai Bailian Group Co. Ltd. Class B 15,500 26
* TCL Multimedia Technology Holdings Ltd. 58,000 25
* China Huiyuan Juice Group Ltd. 77,500 25
  Sichuan Expressway Co. Ltd. 60,000 25
  Shenzhen Chiwan Wharf Holdings Ltd. Class B 12,900 25
  Daphne International Holdings Ltd. 78,000 25
  Dongyue Group Ltd. 71,000 25
* Kama Co. Ltd. Class B 46,500 24
* Boer Power Holdings Ltd. 22,000 24
* Chengde Nanjiang Co. Ltd. Class B 62,900 23
  China National Materials Co. Ltd. 88,000 23
  Anxin-China Holdings Ltd. 312,000 21
* Sany Heavy Equipment International Holdings Co. Ltd. 95,000 20
* Shenglong PV-Tech Investment Co. Ltd. 1,034,191 19
* EverChina International Holdings Co. Ltd. 475,000 18
  XTEP International Holdings Ltd. 31,500 11
* Chaoda Modern Agriculture Holdings Ltd. 132,000 9
      129,383
Colombia (0.1%)    
  Bancolombia SA ADR 18,074 836
  Grupo de Inversiones Suramericana SA 35,615 517
  Ecopetrol SA 423,943 340
  Almacenes Exito SA 30,107 308
  Ecopetrol SA ADR 16,910 276
  Banco Davivienda SA Preference Shares 23,037 242
  Grupo Aval Acciones y Valores Preference Shares 432,438 228

 

 

  Corp Financiera Colombiana SA 12,489 190
  Cementos Argos SA 49,950 188
  Bancolombia SA Preference Shares 14,574 172
  Isagen SA ESP 124,490 147
  Grupo de Inversiones Suramericana SA Preference Shares 9,924 142
* Cemex Latam Holdings SA 21,710 135
  Interconexion Electrica SA ESP 43,966 135
  Grupo Aval Acciones y Valores ADR 2,333 24
      3,880
Czech Republic (0.0%)    
  Komercni banka as 3,419 696
  CEZ AS 19,596 459
  O2 Czech Republic AS 8,868 78
      1,233
Denmark (0.5%)    
  Novo Nordisk A/S Class B 284,561 12,683
  Danske Bank A/S 108,056 2,797
  Coloplast A/S Class B 21,888 1,725
  AP Moeller - Maersk A/S Class B 801 1,619
  AP Moeller - Maersk A/S Class A 802 1,569
  Novozymes A/S 32,409 1,478
* Vestas Wind Systems A/S 31,464 1,223
  Pandora A/S 16,641 1,190
  Carlsberg A/S Class B 14,940 1,097
  TDC A/S 115,259 853
  DSV A/S 22,828 719
* Auriga Industries A/S Class B 14,495 686
  Chr Hansen Holding A/S 11,497 478
* ISS A/S 16,126 476
  GN Store Nord A/S 20,826 467
* Genmab A/S 6,193 415
* Jyske Bank A/S 8,404 380
* Royal Unibrew A/S 2,179 371
* Topdanmark A/S 9,790 328
* Sydbank A/S 11,263 317
  Tryg A/S 2,657 311
^ FLSmidth & Co. A/S 7,328 310
  Matas A/S 11,786 256
* William Demant Holding A/S 3,031 230
  NKT Holding A/S 3,370 173
  H Lundbeck A/S 8,518 173
  Solar A/S Class B 2,959 131
  SimCorp A/S 4,076 119
  ALK-Abello A/S 1,004 114
* Bavarian Nordic A/S 2,919 90
  Schouw & Co. 1,690 78
  Spar Nord Bank A/S 7,698 69
  Dfds A/S 667 64
  Rockwool International A/S Class B 488 52
*,^ Bang & Olufsen A/S 4,004 28
* OW Bunker A/S 3,210
      33,069
Egypt (0.0%)    
  Commercial International Bank Egypt SAE 113,814 825
* Global Telecom Holding SAE GDR 70,996 205
  Juhayna Food Industries 126,362 175

 

 

Talaat Moustafa Group 113,276 171
Sidi Kerir Petrochemicals Co. 79,618 159
* Orascom Telecom Media And Technology Holding SAE GDR 191,266 153
* Egyptian Financial Group-Hermes Holding Co. 57,560 134
* Citadel Capital SAE 263,431 112
Telecom Egypt Co. 55,015 89
* Egypt Kuwait Holding Co. SAE 112,592 81
* South Valley Cement 74,684 70
* Pioneers Holding for Financial Investments SAE 40,996 70
* ElSwedy Electric Co. 7,718 52
* Ezz Steel 24,554 49
* Six of October Development & Investment 24,349 49
Oriental Weavers 24,535 45
Heliopolis Co. for Housing and Construction SAE 3,075 28
* Abu Dhabi Islamic Bank 24,453 26
* Medinet Nasr Housing 5,633 26
    2,519
Finland (0.3%)    
Nokia Oyj 539,261 4,147
Sampo Oyj Class A 65,173 3,156
Kone Oyj Class B 53,364 2,407
UPM-Kymmene Oyj 93,291 1,640
Fortum Oyj 62,713 1,338
Wartsila OYJ Abp 21,654 1,004
Metso Oyj 27,332 832
Nokian Renkaat Oyj 29,853 736
Stora Enso Oyj 69,933 679
Elisa Oyj 20,024 533
Cargotec Oyj Class B 15,862 508
Neste Oil Oyj 16,936 471
Orion Oyj Class B 12,656 417
Valmet Oyj 27,394 353
^ Outotec Oyj 55,173 319
Huhtamaki Oyj 11,387 312
Kesko Oyj Class B 8,532 312
Amer Sports Oyj 14,742 281
Konecranes Oyj 7,002 213
Sponda Oyj 44,471 205
Tieto Oyj 8,018 197
Caverion Corp. 15,327 143
Citycon Oyj 39,776 135
* Outokumpu Oyj 24,657 133
Kemira Oyj 10,948 125
Metsa Board Oyj 20,944 125
^ YIT Oyj 17,206 100
Ramirent Oyj 11,293 93
Raisio Oyj 14,364 69
Uponor Oyj 4,437 68
Sanoma Oyj 7,321 46
* Oriola-KD Oyj 10,951 45
Cramo Oyj 2,348 36
Stockmann OYJ Abp Class B 3,597 25
    21,203
France (2.9%)    
Sanofi 167,845 15,465
Total SA 296,443 15,217

 

 

BNP Paribas SA 142,592 7,487
AXA SA 273,678 6,402
Schneider Electric SE 79,967 6,011
LVMH Moet Hennessy Louis Vuitton SA 37,135 5,972
Danone SA 79,586 5,341
Orange SA 260,743 4,587
GDF Suez 204,555 4,537
Air Liquide SA 34,930 4,404
Vivendi SA 184,691 4,367
Airbus Group NV 80,624 4,296
Societe Generale SA 104,991 4,216
L'Oreal SA 22,419 4,009
Vinci SA 66,923 3,516
Pernod Ricard SA 27,823 3,336
Essilor International SA 27,673 3,082
Cie de Saint-Gobain 65,837 2,805
Carrefour SA 86,725 2,718
Cie Generale des Etablissements Michelin 26,888 2,618
Safran SA 36,673 2,442
* L'Oreal SA Loyalty Line 12,108 2,165
Kering 10,602 2,139
Publicis Groupe SA 27,718 2,071
Renault SA 26,576 2,031
Legrand SA 37,585 2,015
Hermes International 5,446 1,848
Air Liquide SA-PRIM 13,881 1,750
Lafarge SA (XPAR) 22,941 1,572
SES SA 43,146 1,572
Credit Agricole SA 132,136 1,567
* Alcatel-Lucent 436,462 1,511
Valeo SA 10,700 1,509
Cap Gemini SA 20,547 1,491
Dassault Systemes 20,906 1,292
* Alstom SA 39,515 1,288
Christian Dior SA 7,121 1,225
Societe BIC SA 8,598 1,223
Casino Guichard Perrachon SA 12,955 1,175
Accor SA 23,249 1,156
^ Sodexo SA 11,636 1,154
* Numericable-SFR 21,886 1,143
Bouygues SA 30,311 1,080
Klepierre 22,789 1,072
Veolia Environnement SA 56,250 1,030
SCOR SE 31,293 974
Technip SA 16,262 950
Edenred 32,690 940
Arkema SA 12,906 921
Zodiac Aerospace 26,443 877
Electricite de France SA 31,136 844
Natixis SA 128,766 819
STMicroelectronics NV 97,026 806
Rexel SA 42,935 802
Groupe Eurotunnel SE 59,616 800
AtoS 10,788 793
Suez Environnement Co. 42,672 784
Sartorius Stedim Biotech 3,996 778
Iliad SA 3,282 763

 

 

  Thales SA 13,945 734
* Peugeot SA 49,852 719
  Eutelsat Communications SA 20,856 716
  Saft Groupe SA 20,918 667
  Bureau Veritas SA 31,325 663
  Ingenico 5,981 625
* Lafarge SA 8,852 607
  Aeroports de Paris 4,853 582
  Gecina SA 4,324 567
  Teleperformance 7,660 549
  Bollore SA 122,767 528
  Wendel SA 4,561 511
  Eurazeo SA 6,678 468
  Vallourec SA 20,514 445
  SEB SA 5,948 407
  Lagardere SCA 14,460 395
  Eurofins Scientific SE 1,478 380
  Fonciere Des Regions 3,580 367
  ICADE 3,994 349
  CNP Assurances 18,741 329
  Faurecia 7,852 315
  Korian-Medica 8,250 312
* Credit Agricole SA Loyalty Line 25,664 304
  JCDecaux SA 8,450 304
*,2 Euronext NV 9,303 301
  Orpea 4,455 290
  Mercialys SA 11,636 282
  Eiffage SA 5,408 263
  Neopost SA 4,702 244
* UBISOFT Entertainment 11,537 232
* Technicolor SA 38,610 231
  Rubis SCA 3,939 228
  Metropole Television SA 12,110 221
  Imerys SA 3,027 219
  Plastic Omnium SA 7,468 214
  Ipsen SA 4,164 212
  Remy Cointreau SA 2,787 206
  Societe Television Francaise 1 12,597 198
  Havas SA 24,819 192
* Electricite de France SA Loyalty Line 6,661 181
  Euler Hermes Group 1,829 179
* Nexans SA 5,175 163
  BioMerieux 1,421 155
*,^ CGG SA 27,002 150
*,^ Air France-KLM 14,541 128
  Virbac SA 549 122
* Coface SA 9,900 121
* Societe de la Tour Eiffel 2,279 120
  Altran Technologies SA 13,287 118
  Sopra Steria Group 1,488 116
*,2 Elior Participations SCA 7,053 111
  IPSOS 4,103 107
  Nexity SA 2,622 103
* Beneteau SA 6,653 97
  Rallye SA 2,306 86
  Vicat 1,220 86
  Gaztransport Et Technigaz SA 1,427 81

 

 

  Alten SA 1,875 79
* Eramet 929 74
* Norbert Dentressangle SA 501 74
  Vilmorin & Cie SA 815 72
  MPI 20,679 70
* Groupe Fnac 1,373 69
  Boiron SA 633 65
* Solocal Group 72,347 61
  Bourbon SA 2,900 60
  Trigano SA 1,902 57
  LISI 2,211 55
* Etablissements Maurel et Prom 6,590 53
* GameLoft SE 13,315 44
* SEB SA Loyalty Line 643 44
  Haulotte Group SA 2,872 43
  Tarkett SA 1,857 38
  Faiveley Transport SA 579 35
  Albioma SA 1,776 33
  Assystem 1,557 30
  Bonduelle S.C.A. 1,139 26
* FFP 382 25
  Societe d'Edition de Canal & 3,717 25
  Jacquet Metal Service 1,267 22
  Mersen 914 22
*,^ SOITEC 21,254 21
* Parrot SA 974 21
  Burelle SA 6 4
      179,580
Germany (2.9%)    
  Bayer AG 120,933 17,418
^ Siemens AG 119,907 12,667
  Daimler AG 138,616 12,554
  BASF SE 134,634 12,041
  Allianz SE 66,238 10,922
  SAP SE 130,326 8,506
  Deutsche Telekom AG 453,228 7,813
  Deutsche Bank AG 200,926 5,832
  Bayerische Motoren Werke AG 46,776 5,440
  Linde AG 26,796 5,133
  Volkswagen AG Preference Shares 21,888 4,883
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 24,071 4,826
  Deutsche Post AG 135,118 4,373
  E.ON SE 268,685 4,159
  Continental AG 15,656 3,533
  Fresenius SE & Co. KGaA 56,833 3,253
  Deutsche Boerse AG 35,586 2,729
  Henkel AG & Co. KGaA Preference Shares 23,713 2,715
  Porsche Automobil Holding SE Preference Shares 29,434 2,467
  Fresenius Medical Care AG & Co. KGaA 30,439 2,256
  adidas AG 30,041 2,067
  HeidelbergCement AG 27,196 2,000
  RWE AG 69,630 1,931
* ThyssenKrupp AG 73,660 1,914
  Henkel AG & Co. KGaA 18,477 1,891
  Merck KGaA 18,292 1,828
  Infineon Technologies AG 158,476 1,776
* Commerzbank AG 134,283 1,610

 

 

ProSiebenSat.1 Media AG 30,027 1,329
Beiersdorf AG 14,353 1,260
Brenntag AG 21,999 1,197
GEA Group AG 24,894 1,125
Symrise AG 15,997 1,047
Deutsche Wohnen AG 37,777 981
Volkswagen AG 4,276 949
Hannover Rueck SE 10,555 946
LEG Immobilien AG 11,717 897
K&S AG 27,381 864
* Kabel Deutschland Holding AG 6,136 833
HUGO BOSS AG 6,242 806
* QIAGEN NV 31,750 726
United Internet AG 16,412 711
Wirecard AG 15,615 698
* GAGFAH SA 30,125 671
* METRO AG 21,594 664
FUCHS PETROLUB SE 16,122 609
LANXESS AG 12,327 591
MAN SE 5,466 583
MTU Aero Engines AG 6,292 576
* OSRAM Licht AG 12,062 554
* TUI AG-NEW 31,235 540
Deutsche Lufthansa AG 26,283 445
Freenet AG 14,631 436
Telefonica Deutschland Holding AG 74,552 414
TUI AG-DI 23,341 410
Deutsche Euroshop AG 8,453 392
Fuchs Petrolub SE Preference Shares 8,756 360
Aurubis AG 5,908 320
Evonik Industries AG 10,069 319
* Dialog Semiconductor plc 8,322 318
Axel Springer SE 5,137 316
Fraport AG Frankfurt Airport Services Worldwide 4,969 304
* MorphoSys AG 3,393 291
Bilfinger SE 5,310 277
Leoni AG 4,127 257
DMG MORI SEIKI AG 7,763 254
HOCHTIEF AG 3,360 234
KION Group AG 5,826 226
STADA Arzneimittel AG 7,259 225
Gerresheimer AG 4,122 225
Celesio AG 7,360 218
Wacker Chemie AG 1,999 214
KUKA AG 3,076 208
Norma Group SE 3,992 198
Drillisch AG 4,919 191
Aareal Bank AG 4,844 183
Takkt AG 10,483 178
CTS Eventim AG & Co. KGaA 6,198 177
Fielmann AG 2,579 175
Wincor Nixdorf AG 3,793 174
* Nordex SE 8,788 170
Software AG 6,141 162
Gerry Weber International AG 4,199 162
Krones AG 1,665 158
Salzgitter AG 5,667 154

 

 

  Rational AG 461 152
^ TAG Immobilien AG 11,541 150
* Kloeckner & Co. SE 14,417 149
  Sixt SE 3,725 144
  Rhoen Klinikum AG 5,330 141
* SGL Carbon SE 8,789 140
  Talanx AG 4,447 135
^ Suedzucker AG 10,184 128
  Sartorius AG Preference Shares 970 124
  Grenkeleasing AG 1,154 124
  ElringKlinger AG 3,434 120
* Grand City Properties SA 7,304 120
  Draegerwerk AG & Co. KGaA Preference Shares 1,078 109
  Duerr AG 1,160 106
  BayWa AG 2,533 100
* AIXTRON SE 12,390 98
  Jungheinrich AG Preference Shares 1,610 98
  CompuGroup Medical AG 3,741 97
  Pfeiffer Vacuum Technology AG 1,066 96
  Aurelius AG 2,371 95
  Biotest AG Preference Shares 770 94
  Bechtle AG 1,108 94
  alstria office REIT-AG 6,316 81
* Heidelberger Druckmaschinen AG 32,853 77
^ Vossloh AG 1,197 77
  Stroeer Media SE 2,565 75
  Bertrandt AG 558 73
  KWS Saat AG 221 67
  Carl Zeiss Meditec AG 2,316 61
  Deutz AG 11,888 55
  Rheinmetall AG 1,226 53
  CAT Oil AG 4,221 52
  Puma SE 265 50
  Jenoptik AG 3,717 50
  Wacker Neuson SE 2,449 50
  Indus Holding AG 977 43
  Hamburger Hafen und Logistik AG 2,013 41
* Kontron AG 6,837 40
  KSB AG Preference Shares 80 40
* Patrizia Immobilien AG 2,120 37
  Delticom AG 1,746 34
*,^ SMA Solar Technology AG 1,946 24
  QSC AG 9,587 19
      180,152
Greece (0.0%)    
  FF Group 10,320 309
* National Bank of Greece SA 230,046 235
  OPAP SA 26,182 221
* Hellenic Telecommunications Organization SA ADR 45,296 183
* Alpha Bank AE 456,327 167
* Piraeus Bank SA 281,904 164
* Mytilineos Holdings SA 28,609 162
  Titan Cement Co. SA 6,193 138
  JUMBO SA 11,276 107
  Motor Oil Hellas Corinth Refineries SA 14,637 99
* Public Power Corp. SA 13,196 72
* Hellenic Telecommunications Organization SA 7,746 64

 

 

  Grivalia Properties REIC 3,952 35
  Hellenic Petroleum SA 7,187 31
  Athens Water Supply & Sewage Co. SA 4,011 26
* Marfin Investment Group Holdings SA 146,964 26
  Hellenic Exchanges SA 4,615 25
* Ellaktor SA 8,992 17
      2,081
Hong Kong (1.3%)    
  AIA Group Ltd. 1,743,958 10,124
  Hutchison Whampoa Ltd. 342,000 4,526
  Sun Hung Kai Properties Ltd. 262,050 4,264
  Hong Kong Exchanges and Clearing Ltd. 172,513 3,970
  Cheung Kong Holdings Ltd. 191,400 3,652
  Hang Seng Bank Ltd. 141,018 2,468
  Jardine Matheson Holdings Ltd. 35,895 2,294
  Link REIT 324,500 2,195
  Hong Kong & China Gas Co. Ltd. 876,941 2,008
  Power Assets Holdings Ltd. 183,000 1,914
  CLP Holdings Ltd. 211,500 1,888
  Wharf Holdings Ltd. 220,600 1,787
  BOC Hong Kong Holdings Ltd. 497,500 1,744
  Sands China Ltd. 356,400 1,735
  Galaxy Entertainment Group Ltd. 302,000 1,577
  Bank of East Asia Ltd. 320,672 1,332
  Hang Lung Group Ltd. 257,437 1,224
  Hongkong Land Holdings Ltd. 162,400 1,203
  Want Want China Holdings Ltd. 984,797 1,179
  Swire Pacific Ltd. Class A 82,852 1,110
  Henderson Land Development Co. Ltd. 152,240 1,085
  Jardine Strategic Holdings Ltd. 31,000 1,082
  Tingyi Cayman Islands Holding Corp. 390,000 961
  Hang Lung Properties Ltd. 311,000 914
  China Mengniu Dairy Co. Ltd. 194,000 884
  MTR Corp. Ltd. 189,000 837
  Li & Fung Ltd. 804,000 796
  Prosperity REIT 2,001,000 742
  New World Development Co. Ltd. 598,224 713
  Cheung Kong Infrastructure Holdings Ltd. 78,000 640
  Wheelock & Co. Ltd. 113,000 639
  Sino Land Co. Ltd. 372,280 623
  AAC Technologies Holdings Inc. 96,500 617
  Techtronic Industries Co. Ltd. 172,500 563
  Samsonite International SA 180,896 549
  Swire Properties Ltd. 144,646 464
^ Prada SPA 72,300 425
  Wynn Macau Ltd. 147,600 409
  Hysan Development Co. Ltd. 84,000 406
*,^ Goldin Financial Holdings Ltd. 300,000 406
  Yue Yuen Industrial Holdings Ltd. 108,000 402
  SJM Holdings Ltd. 259,000 380
  First Pacific Co. Ltd. 361,200 368
  PCCW Ltd. 510,000 338
  NWS Holdings Ltd. 181,500 337
  Kerry Properties Ltd. 85,500 302
  ASM Pacific Technology Ltd. 32,000 289
* Semiconductor Manufacturing International Corp. 3,325,000 288
  Esprit Holdings Ltd. 250,346 282

 

 

  VTech Holdings Ltd. 19,100 269
  MGM China Holdings Ltd. 108,000 262
*,2 WH Group Ltd. 446,201 252
^ Sun Art Retail Group Ltd. 277,079 250
  Melco International Development Ltd. 118,000 235
  Hopewell Holdings Ltd. 59,000 221
* Alibaba Health Information Technology Ltd. 332,000 218
  Huabao International Holdings Ltd. 275,000 217
  Shangri-La Asia Ltd. 157,519 204
  Television Broadcasts Ltd. 32,500 202
  Orient Overseas International Ltd. 30,500 199
  New World China Land Ltd. 312,000 194
  Cathay Pacific Airways Ltd. 83,000 194
  Uni-President China Holdings Ltd. 220,800 191
  Dah Sing Financial Holdings Ltd. 32,544 188
^ Chow Tai Fook Jewellery Group Ltd. 135,200 179
  Giordano International Ltd. 354,000 168
  Xinyi Glass Holdings Ltd. 300,000 158
  Luk Fook Holdings International Ltd. 42,000 156
* Global Brands Group Holding Ltd. 722,000 136
  L'Occitane International SA 53,500 135
  NagaCorp Ltd. 172,000 135
* United Co. RUSAL plc 192,000 130
  Johnson Electric Holdings Ltd. 35,250 128
  Minth Group Ltd. 60,000 125
* FIH Mobile Ltd. 270,000 120
*,^ Superb Summit International Group Ltd. 620,000 117
  China Travel International Investment Hong Kong Ltd. 354,000 116
  Cafe de Coral Holdings Ltd. 30,000 110
  Champion REIT 225,000 110
  Yuexiu REIT 207,000 109
* Nexteer Automotive Group Ltd. 107,000 105
  Man Wah Holdings Ltd. 121,600 104
^ Shougang Fushan Resources Group Ltd. 498,000 103
*,^ Town Health International Medical Group Ltd. 482,000 101
  Shui On Land Ltd. 447,000 101
* Brightoil Petroleum Holdings Ltd. 385,000 95
  CITIC Telecom International Holdings Ltd. 302,500 94
  Yingde Gases Group Co. Ltd. 137,500 93
  Kerry Logistics Network Ltd. 58,000 88
  Stella International Holdings Ltd. 33,500 88
  Pacific Basin Shipping Ltd. 235,000 87
  Value Partners Group Ltd. 101,000 86
  Xinyi Solar Holdings Ltd. 310,000 85
  Dah Sing Banking Group Ltd. 47,937 80
  Great Eagle Holdings Ltd. 24,000 80
* Sino Oil And Gas Holdings Ltd. 3,795,000 80
* G-Resources Group Ltd. 2,679,600 77
  Hopewell Highway Infrastructure Ltd. 156,300 76
  SITC International Holdings Co. Ltd. 136,000 75
^ SA Sa International Holdings Ltd. 115,995 75
  Dynam Japan Holdings Co. Ltd. 37,400 74
^ Guotai Junan International Holdings Ltd. 105,000 74
  Lifestyle International Holdings Ltd. 37,500 73
  Pacific Textiles Holdings Ltd. 52,000 72
* Hong Kong Television Network Ltd. 164,000 71
  K Wah International Holdings Ltd. 132,000 71

 

 

  REXLot Holdings Ltd. 900,000 70
*,^ Macau Legend Development Ltd. 186,000 68
* China LotSynergy Holdings Ltd. 940,000 67
* China Oceanwide Holdings Ltd. 626,000 67
  Shun Tak Holdings Ltd. 144,000 66
^ TCL Communication Technology Holdings Ltd. 74,000 65
  SmarTone Telecommunications Holdings Ltd. 37,000 65
  Towngas China Co. Ltd. 71,000 62
^ Newocean Energy Holdings Ltd. 162,000 59
  Ju Teng International Holdings Ltd. 112,000 59
* Suncorp Technologies Ltd. 1,910,000 58
^ Haitong International Securities Group Ltd. 92,000 58
* FDG Electric Vehicles Ltd. 1,000,000 57
^ Truly International Holdings Ltd. 154,000 55
* Sun Hung Kai & Co. Ltd. 58,000 52
  Hutchison Telecommunications Hong Kong Holdings Ltd. 112,000 51
  Chow Sang Sang Holdings International Ltd. 19,000 50
* Carnival Group International Holdings Ltd. 309,992 50
* Xinchen China Power Holdings Ltd. 128,000 49
*,^ Midland Holdings Ltd. 96,000 48
* Louis XIII Holdings Ltd. 107,500 47
  TPV Technology Ltd. 224,000 46
  APT Satellite Holdings Ltd. 33,000 45
*,^ China Rongsheng Heavy Industries Group Holdings Ltd. 492,000 45
*,^ United Photovoltaics Group Ltd. 312,000 43
  Texwinca Holdings Ltd. 52,000 43
* United Laboratories International Holdings Ltd. 86,000 42
^ Summit Ascent Holdings Ltd. 75,948 42
* Landing International Development Ltd. 1,095,000 40
*,^ Wanda Hotel Development Co. Ltd. 200,000 38
  Springland International Holdings Ltd. 122,657 38
  TCC International Holdings Ltd. 98,000 36
* Lung Cheong International Holdings Ltd. 301,115 34
  Goodbaby International Holdings Ltd. 104,464 33
  Lai Sun Development Co. Ltd. 1,446,000 32
*,^ China Dynamics Holdings Ltd. 420,000 31
  Trinity Ltd. 156,000 31
* China Household Holdings Ltd. 445,000 30
  Sunlight REIT 56,000 28
  Parkson Retail Group Ltd. 117,500 28
  China Aerospace International Holdings Ltd. 200,000 25
  Liu Chong Hing Investment Ltd. 19,982 25
* Sunshine Oilsands Ltd. 317,500 24
  China Merchants Land Ltd. 168,000 24
  Honghua Group Ltd. 185,000 23
^ Anton Oilfield Services Group 112,000 22
* China Public Procurement Ltd. 904,000 22
  SPT Energy Group Inc. 114,000 18
  Emperor Watch & Jewellery Ltd. 360,000 16
* Mongolia Energy Corp. Ltd. 204,000 11
      78,709
Hungary (0.0%)    
  OTP Bank plc 43,718 579
  MOL Hungarian Oil & Gas plc 6,799 272
  Richter Gedeon Nyrt 17,526 238

 

 

* Magyar Telekom Telecommunications plc 62,225 81
    1,170
India (1.1%)    
Housing Development Finance Corp. Ltd. 223,347 4,539
HDFC Bank Ltd. ADR 63,433 3,614
Infosys Ltd. ADR 91,080 3,104
Tata Consultancy Services Ltd. 67,893 2,719
2 Reliance Industries Ltd. GDR 77,173 2,291
Infosys Ltd. 60,402 2,076
* ICICI Bank Ltd. 317,485 1,844
* Axis Bank Ltd. 173,810 1,646
ITC Ltd. 277,504 1,646
Oil & Natural Gas Corp. Ltd. 290,288 1,641
Sun Pharmaceutical Industries Ltd. 110,005 1,627
Hindustan Unilever Ltd. 102,305 1,540
Reliance Industries Ltd. 98,766 1,457
Tata Motors Ltd. 135,774 1,280
State Bank of India GDR 23,263 1,153
Bharti Airtel Ltd. 182,423 1,099
HCL Technologies Ltd. 37,918 1,094
Kotak Mahindra Bank Ltd. 43,534 927
Mahindra & Mahindra Ltd. 42,265 861
Larsen & Toubro Ltd. 30,759 842
Lupin Ltd. 31,375 803
Tech Mahindra Ltd. 15,242 705
NTPC Ltd. 274,025 634
Hero MotoCorp Ltd. 13,597 628
Dr Reddy's Laboratories Ltd. 11,707 606
Sesa Sterlite Ltd. 184,279 598
Wipro Ltd. 57,577 562
Asian Paints Ltd. 38,963 539
* Coal India Ltd. 87,365 507
Power Grid Corp. of India Ltd. 211,251 504
Idea Cellular Ltd. 201,868 504
IndusInd Bank Ltd. 35,703 501
ICICI Bank Ltd. ADR 41,462 498
Cipla Ltd. 43,688 490
Aurobindo Pharma Ltd. 23,959 482
Maruti Suzuki India Ltd. 8,157 480
* United Spirits Ltd. 8,321 464
Indiabulls Housing Finance Ltd. 48,540 460
Bajaj Auto Ltd. 11,495 443
LIC Housing Finance Ltd. 57,441 443
Zee Entertainment Enterprises Ltd. 71,673 435
Ultratech Cement Ltd. 8,288 420
Adani Enterprises Ltd. 38,435 388
Yes Bank Ltd. 26,777 372
Bharti Infratel Ltd. 63,685 371
Bharat Heavy Electricals Ltd. 78,115 366
Nestle India Ltd. 3,172 364
Eicher Motors Ltd. 1,341 352
Adani Ports & Special Economic Zone Ltd. 63,418 348
Titan Co. Ltd. 48,049 332
Federal Bank Ltd. 144,273 329
Shriram Transport Finance Co. Ltd. 17,038 313
Apollo Hospitals Enterprise Ltd. 14,411 305
IDFC Ltd. 103,749 287

 

 

Ambuja Cements Ltd. 70,050 281
GAIL India Ltd. 41,000 279
* State Bank of India 55,530 276
Bharat Petroleum Corp. Ltd. 22,140 267
Motherson Sumi Systems Ltd. 34,539 251
Godrej Consumer Products Ltd. 14,534 249
Hindalco Industries Ltd. 109,038 245
Dabur India Ltd. 59,193 244
Rural Electrification Corp. Ltd. 44,113 237
ABB India Ltd. 11,390 236
Indian Oil Corp. Ltd. 42,079 235
NMDC Ltd. 102,807 235
Hindustan Petroleum Corp. Ltd. 21,982 232
* Havells India Ltd. 55,138 229
Cairn India Ltd. 60,209 226
Hindustan Zinc Ltd. 79,986 225
JSW Steel Ltd. 14,198 224
UPL Ltd. 37,433 222
Tata Steel Ltd. 34,752 219
Bharat Forge Ltd. 12,991 217
Power Finance Corp. Ltd. 42,034 202
Grasim Industries Ltd. 3,156 198
Mindtree Ltd. 9,244 197
* Reliance Communications Ltd. 146,458 188
Tata Power Co. Ltd. 126,230 184
United Breweries Ltd. 11,552 181
* Bank of Baroda 57,912 180
Petronet LNG Ltd. 61,098 177
* Ranbaxy Laboratories Ltd. 15,610 176
Shree Cement Ltd. 971 172
Cadila Healthcare Ltd. 6,466 171
Siemens Ltd. 10,185 171
Pidilite Industries Ltd. 18,150 167
DLF Ltd. 60,681 165
Just Dial Ltd. 6,520 164
Jindal Steel & Power Ltd. 63,005 161
GlaxoSmithKline Pharmaceuticals Ltd. 2,939 161
Oil India Ltd. 18,669 161
Glenmark Pharmaceuticals Ltd. 13,590 158
Britannia Industries Ltd. 4,992 152
Bajaj Finserv Ltd. 6,175 144
Marico Ltd. 24,788 144
Reliance Infrastructure Ltd. 17,599 144
Steel Authority of India Ltd. 115,173 143
Piramal Enterprises Ltd. 10,434 140
Page Industries Ltd. 735 140
Bajaj Finance Ltd. 2,125 139
Max India Ltd. 18,124 139
Mahindra & Mahindra Financial Services Ltd. 32,712 135
MRF Ltd. 207 134
Oracle Financial Services Software Ltd. 2,415 132
* Punjab National Bank 43,292 132
Cummins India Ltd. 9,045 130
JSW Energy Ltd. 65,068 127
HDFC Bank Ltd. 7,224 125
GlaxoSmithKline Consumer Healthcare Ltd. 1,260 114
Torrent Pharmaceuticals Ltd. 6,428 114

 

 

Castrol India Ltd. 14,722 113
Apollo Tyres Ltd. 28,669 112
Aditya Birla Nuvo Ltd. 3,850 112
Divi's Laboratories Ltd. 3,935 111
ING Vysya Bank Ltd. 7,431 110
CESC Ltd. 9,350 110
Oberoi Realty Ltd. 23,982 109
Canara Bank 15,022 107
Colgate-Palmolive India Ltd. 3,469 105
Reliance Capital Ltd. 13,059 102
* Ashok Leyland Ltd. 92,594 98
* Gujarat Pipavav Port Ltd. 29,361 97
Wipro Ltd. ADR 7,455 96
Bajaj Holdings & Investment Ltd. 4,212 96
IIFL Holdings Ltd. 32,769 95
Thermax Ltd. 5,117 95
Arvind Ltd. 20,018 94
Voltas Ltd. 21,448 93
ACC Ltd. 3,677 92
* SKS Microfinance Ltd. 12,790 90
* Indian Hotels Co. Ltd. 44,199 86
GMR Infrastructure Ltd. 269,033 83
Credit Analysis & Research Ltd. 2,975 80
* Jubilant Foodworks Ltd. 3,560 80
* Jammu & Kashmir Bank Ltd. 32,230 79
Info Edge India Ltd. 5,723 78
NCC Ltd. 63,849 78
* Berger Paints India Ltd. 20,494 76
* Sun Pharma Advanced Research Co. Ltd. 14,218 75
TVS Motor Co. Ltd. 15,125 75
* Jaiprakash Associates Ltd. 159,746 73
Gateway Distriparks Ltd. 11,596 72
Tata Communications Ltd. 10,833 72
Union Bank of India 21,229 71
* Amara Raja Batteries Ltd. 5,150 71
Exide Industries Ltd. 23,787 71
* Gujarat Gas Co. Ltd. 6,502 69
* Karur Vysya Bank Ltd. 7,135 69
Sundaram Finance Ltd. 2,786 68
* Hathway Cable & Datacom Ltd. 65,940 68
Tata Chemicals Ltd. 9,174 68
Sintex Industries Ltd. 37,552 67
Dewan Housing Finance Corp. Ltd. 8,815 67
IRB Infrastructure Developers Ltd. 15,260 66
* Reliance Power Ltd. 62,911 66
Wockhardt Ltd. 3,362 65
Sun TV Network Ltd. 9,912 65
Emami Ltd. 4,352 65
Crompton Greaves Ltd. 21,131 64
Torrent Power Ltd. 23,118 64
PI Industries Ltd. 7,408 60
* Unitech Ltd. 198,930 59
Vakrangee Ltd. 28,576 59
Tata Global Beverages Ltd. 22,864 58
* Bank of India 13,460 58
Prestige Estates Projects Ltd. 12,821 57
* Housing Development & Infrastructure Ltd. 31,911 56

 

 

Mphasis Ltd. 9,554 56
Amtek Auto Ltd. 19,970 56
NHPC Ltd. 174,976 54
Sobha Ltd. 7,055 54
Ipca Laboratories Ltd. 4,757 49
Strides Arcolab Ltd. 3,169 47
* National Aluminium Co. Ltd. 63,183 46
IFCI Ltd. 75,943 46
L&T Finance Holdings Ltd. 40,644 45
* Adani Power Ltd. 53,808 45
Indiabulls Real Estate Ltd. 33,322 45
IDBI Bank Ltd. 37,908 43
* Essar Oil Ltd. 23,435 42
* Suzlon Energy Ltd. 151,445 40
* Dish TV India Ltd. 28,109 36
Indian Bank 11,871 35
South Indian Bank Ltd. 79,690 35
Gujarat State Petronet Ltd. 17,246 33
Jain Irrigation Systems Ltd. 28,413 32
Indraprastha Gas Ltd. 4,094 31
Alstom India Ltd. 2,496 28
* Pipavav Defence & Offshore Engineering Co. Ltd. 34,299 27
Muthoot Finance Ltd. 7,887 27
Oriental Bank of Commerce 6,239 27
Hexaware Technologies Ltd. 7,237 26
PTC India Ltd. 16,013 26
* Corp Bank 23,040 26
Indian Overseas Bank 27,269 25
Srei Infrastructure Finance Ltd. 33,628 25
Vijaya Bank 31,062 25
* Videocon Industries Ltd. 9,656 25
Great Eastern Shipping Co. Ltd. 4,216 24
Karnataka Bank Ltd. 10,313 24
Engineers India Ltd. 6,599 23
Biocon Ltd. 3,399 23
Coromandel International Ltd. 4,820 23
* Allahabad Bank 11,991 22
Syndicate Bank 11,844 22
* Central Bank of India 13,166 22
UCO Bank 17,873 22
* DEN Networks Ltd. 10,752 19
Bhushan Steel Ltd. 9,009 12
    69,412
Indonesia (0.3%)    
Bank Central Asia Tbk PT 2,336,428 2,453
Astra International Tbk PT 3,138,130 1,932
Telekomunikasi Indonesia Persero Tbk PT 7,063,340 1,568
Bank Rakyat Indonesia Persero Tbk PT 1,468,878 1,344
Bank Mandiri Persero Tbk PT 1,261,516 1,087
Perusahaan Gas Negara Persero Tbk PT 1,483,600 589
Bank Negara Indonesia Persero Tbk PT 1,003,630 492
Unilever Indonesia Tbk PT 168,600 475
Semen Indonesia Persero Tbk PT 374,300 428
Kalbe Farma Tbk PT 2,531,400 371
United Tractors Tbk PT 222,960 314
Indofood Sukses Makmur Tbk PT 525,800 313
Indocement Tunggal Prakarsa Tbk PT 163,600 295

 

 

Charoen Pokphand Indonesia Tbk PT 931,000 289
AKR Corporindo Tbk PT 750,900 277
Gudang Garam Tbk PT 59,200 269
Lippo Karawaci Tbk PT 2,823,500 252
Surya Citra Media Tbk PT 803,351 216
BISI International Tbk PT 2,526,600 209
Intiland Development Tbk PT 4,172,300 203
Tower Bersama Infrastructure Tbk PT 263,000 197
Summarecon Agung Tbk PT 1,475,500 191
Indofood CBP Sukses Makmur Tbk PT 147,600 168
XL Axiata Tbk PT 418,000 158
Ciputra Development Tbk PT 1,284,100 145
Bank Danamon Indonesia Tbk PT 408,600 142
Bumi Serpong Damai Tbk PT 812,600 129
Jasa Marga Persero Tbk PT 225,200 127
Media Nusantara Citra Tbk PT 547,400 123
Adaro Energy Tbk PT 1,516,000 119
Ramayana Lestari Sentosa Tbk PT 1,834,900 119
Pakuwon Jati Tbk PT 2,725,000 107
Matahari Putra Prima Tbk PT 345,600 103
Global Mediacom Tbk PT 667,100 97
Tambang Batubara Bukit Asam Persero Tbk PT 100,900 90
* Wijaya Karya Beton Tbk PT 817,300 88
Gajah Tunggal Tbk PT 720,000 83
Wijaya Karya Persero Tbk PT 249,900 73
Astra Agro Lestari Tbk PT 39,400 72
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 1,091,000 71
MNC Investama Tbk PT 2,927,700 65
Alam Sutera Realty Tbk PT 1,374,100 64
Surya Semesta Internusa Tbk PT 704,600 61
* Vale Indonesia Tbk PT 216,600 59
Bank Tabungan Negara Persero Tbk PT 743,100 58
* Indosat Tbk PT 174,900 57
Indo Tambangraya Megah Tbk PT 42,500 56
* Medco Energi Internasional Tbk PT 186,500 46
* Energi Mega Persada Tbk PT 5,503,500 45
Timah Persero Tbk PT 473,400 44
Arwana Citramulia Tbk PT 550,622 43
Ace Hardware Indonesia Tbk PT 729,200 42
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 293,100 42
* Siloam International Hospitals Tbk PT 38,600 41
Mitra Adiperkasa Tbk PT 82,600 38
* Berlian Laju Tanker Tbk PT 968,000 15
* Bumi Resources Tbk PT 1,618,500 13
    16,567
Ireland (0.1%)    
Kerry Group plc Class A 20,239 1,467
* Bank of Ireland 3,968,711 1,194
* Ryanair Holdings plc ADR 16,060 1,060
Smurfit Kappa Group plc 30,271 744
Paddy Power plc 6,342 494
Glanbia plc 29,480 475
* ICON plc 7,800 440
Kingspan Group plc 23,523 425
* Ryanair Holdings plc 23,375 272
C&C Group plc 51,114 199
FBD Holdings plc 1,374 17

 

 

* Irish Bank Resolution Corp. Ltd. 14,385
    6,787
Israel (0.2%)    
Teva Pharmaceutical Industries Ltd. 136,908 7,775
* Strauss Group Ltd. 46,159 679
Bank Hapoalim BM 124,356 552
* Bank Leumi Le-Israel BM 164,881 550
Bezeq The Israeli Telecommunication Corp. Ltd. 256,910 410
Israel Chemicals Ltd. 55,193 397
* NICE-Systems Ltd. 7,024 343
* Mellanox Technologies Ltd. 5,139 226
* Israel Discount Bank Ltd. Class A 130,177 203
Elbit Systems Ltd. 2,941 181
* Mizrahi Tefahot Bank Ltd. 15,715 171
Frutarom Industries Ltd. 5,312 166
Gazit-Globe Ltd. 12,436 157
Delek Group Ltd. 589 144
Azrieli Group 3,265 113
Paz Oil Co. Ltd. 663 85
Alony Hetz Properties & Investments Ltd. 11,949 84
Melisron Ltd. 2,819 82
Osem Investments Ltd. 4,261 75
* EZchip Semiconductor Ltd. 3,995 75
Israel Corp. Ltd. 219 71
Ormat Industries 10,070 71
* Delek Energy Systems Ltd. 157 69
Shikun & Binui Ltd. 35,075 66
Harel Insurance Investments & Financial Services Ltd. 14,790 66
* Tower Semiconductor Ltd. 4,218 64
* Nitsba Holdings 1995 Ltd. 4,580 62
Migdal Insurance & Financial Holding Ltd. 47,854 57
* Clal Insurance Enterprises Holdings Ltd. 3,854 56
* Oil Refineries Ltd. 184,043 54
Ituran Location and Control Ltd. 2,266 47
* Compugen Ltd. 6,072 47
Reit 1 Ltd. 18,543 46
* Allot Communications Ltd. 4,912 45
* Cellcom Israel Ltd. (Registered) 8,090 43
* Jerusalem Oil Exploration 1,309 39
* Partner Communications Co. Ltd. 8,707 30
* Silicom Ltd. 693 29
* Nova Measuring Instruments Ltd. 2,405 26
* Kenon Holdings Ltd. 1,533 26
* Mazor Robotics Ltd. 5,016 26
* Evogene Ltd. 2,628 22
* Kamada Ltd. 5,171 21
    13,551
Italy (0.8%)    
Eni SPA 356,306 5,996
Intesa Sanpaolo SPA (Registered) 1,694,505 4,955
Enel SPA 942,492 4,259
UniCredit SPA 695,647 4,101
Assicurazioni Generali SPA 178,363 3,764
* Telecom Italia SPA (Registered) 1,665,360 1,935
* Fiat Chrysler Automobiles NV 118,971 1,569
Luxottica Group SPA 25,197 1,498

 

 

  Snam SPA 304,688 1,491
  Atlantia SPA 56,223 1,447
  CNH Industrial NV (MTAA) 179,097 1,363
  Terna Rete Elettrica Nazionale SPA 244,053 1,070
  Prysmian SPA 49,331 913
  Unione di Banche Italiane SCpA 122,358 842
  Pirelli & C. SPA 45,486 645
  Telecom Italia SPA (Bearer) 677,998 640
  Mediobanca SPA 73,697 638
  Banco Popolare SC 50,548 638
  EXOR SPA 14,047 573
  Tenaris SA ADR 19,598 553
* Finmeccanica SPA 50,123 547
* Banca Popolare dell'Emilia Romagna SC 72,181 487
* Saipem SPA 52,951 476
* Banca Popolare di Milano Scarl 585,725 469
  Azimut Holding SPA 19,108 445
  Enel Green Power SPA 218,697 432
* Mediaset SPA 92,615 421
* Tenaris SA 29,761 420
  Recordati SPA 23,910 395
  UnipolSai SPA 120,333 334
  Banca Generali SPA 11,875 332
  Italcementi SPA 43,842 302
  Banca Monte dei Paschi di Siena SPA 642,538 291
  Unipol Gruppo Finanziario SPA Preference Shares 51,585 264
  Moncler SPA 16,922 251
  Mediolanum SPA 35,176 250
  ERG SPA 20,451 244
  Davide Campari-Milano SPA 33,217 225
  DiaSorin SPA 5,622 224
  Banca Popolare di Sondrio SCARL 57,158 222
^ Tod's SPA 2,088 215
* World Duty Free SPA 18,692 206
* Yoox SPA 8,423 182
* Credito Valtellinese SC 154,199 174
  Hera SPA 70,189 172
  Ansaldo STS SPA 16,919 170
^ GTECH SPA 8,557 168
  Salvatore Ferragamo SPA 5,670 164
* Sorin SPA 69,863 162
  A2A SPA 168,610 161
  Societa Cattolica di Assicurazioni SCRL 20,187 156
* FinecoBank Banca Fineco SPA 28,097 151
*,2 Anima Holding SPA 28,618 143
  Interpump Group SPA 9,369 134
  Parmalat SPA 44,356 126
  MARR SPA 6,935 121
  UnipolSai SPA B 41,423 115
* Autogrill SPA 13,384 114
  Brembo SPA 3,126 110
  De' Longhi 6,030 109
  Danieli & C Officine Meccaniche SPA-RSP 6,539 107
* Salini Impregilo SPA 27,931 102
  Beni Stabili SpA SIIQ 124,719 93
* Ei Towers SPA 1,850 92
  Buzzi Unicem SPA 6,809 84

 

 

*,^ Banca Carige SPA 1,207,308 81
  Credito Emiliano SPA 9,851 77
  Unipol Gruppo Finanziario SPA 14,582 74
  Cementir Holding SPA 10,694 72
  Amplifon SPA 11,873 71
  Industria Macchine Automatiche SPA 1,585 70
  Societa Iniziative Autostradali e Servizi SPA 6,715 67
  ACEA SPA 5,737 64
  Italmobiliare SPA 2,286 59
*,^ RCS MediaGroup SPA 48,117 59
  Iren SPA 50,213 58
  Trevi Finanziaria Industriale SPA 17,319 52
  CNH Industrial NV (XNYS) 6,507 50
  Danieli & C Officine Meccaniche SPA 1,880 46
* Safilo Group SPA 3,221 46
* Saras SPA 40,518 45
  Immobiliare Grande Distribuzione SIIQ SPA 55,106 45
* Piaggio & C SPA 14,781 45
* Cerved Information Solutions SPA 8,303 45
  Brunello Cucinelli SPA 2,164 45
  ASTM SPA 3,541 44
* Fincantieri SPA 51,374 42
* Geox SPA 10,796 37
* CIR-Compagnie Industriali Riunite SPA 32,485 36
  Astaldi SPA 4,791 30
  Esprinet SPA 4,334 30
* Gruppo Editoriale L'Espresso SPA 22,920 29
* Cofide SPA 48,461 25
* Arnoldo Mondadori Editore SPA 24,213 25
* Juventus Football Club SPA 87,181 23
      50,944
Japan (7.8%)    
  Toyota Motor Corp. 386,830 24,939
  Mitsubishi UFJ Financial Group Inc. 2,069,762 10,999
  SoftBank Corp. 138,015 8,122
  Honda Motor Co. Ltd. 261,600 7,894
  Sumitomo Mitsui Financial Group Inc. 196,448 6,592
  KDDI Corp. 90,100 6,360
  Takeda Pharmaceutical Co. Ltd. 114,800 5,735
  Mizuho Financial Group Inc. 3,490,207 5,707
  Canon Inc. 164,600 5,207
  Hitachi Ltd. 669,488 5,056
  Astellas Pharma Inc. 321,100 4,960
  FANUC Corp. 29,200 4,904
  Central Japan Railway Co. 27,400 4,699
  Japan Tobacco Inc. 168,393 4,586
  Bridgestone Corp. 113,554 4,538
  East Japan Railway Co. 56,264 4,346
  Mitsubishi Estate Co. Ltd. 211,588 4,257
  Shin-Etsu Chemical Co. Ltd. 64,007 4,238
  Seven & i Holdings Co. Ltd. 113,400 4,150
  Kao Corp. 93,074 4,081
  Sony Corp. 167,900 3,949
  Nippon Telegraph & Telephone Corp. 65,400 3,871
  Murata Manufacturing Co. Ltd. 34,752 3,752
  Tokio Marine Holdings Inc. 102,800 3,589
  Mitsubishi Corp. 205,200 3,580

 

 

Panasonic Corp. 307,155 3,489
Mitsubishi Electric Corp. 301,685 3,489
Mitsui Fudosan Co. Ltd. 138,000 3,489
Fuji Heavy Industries Ltd. 90,500 3,264
Mitsui & Co. Ltd. 250,800 3,191
Denso Corp. 70,300 3,110
NTT DOCOMO Inc. 183,948 3,105
Nissan Motor Co. Ltd. 363,601 3,101
Keyence Corp. 6,583 3,077
Komatsu Ltd. 148,265 2,907
Fast Retailing Co. Ltd. 7,700 2,857
Nippon Steel & Sumitomo Metal Corp. 1,220,745 2,853
Tokyo Gas Co. Ltd. 466,000 2,780
Nomura Holdings Inc. 509,200 2,707
Kubota Corp. 182,000 2,702
ITOCHU Corp. 263,800 2,671
Daikin Industries Ltd. 38,079 2,650
Mitsubishi Heavy Industries Ltd. 461,870 2,549
SMC Corp. 8,900 2,387
Toshiba Corp. 588,000 2,351
Hoya Corp. 59,900 2,321
FUJIFILM Holdings Corp. 66,100 2,234
Nidec Corp. 32,506 2,212
Dai-ichi Life Insurance Co. Ltd. 162,300 2,174
ORIX Corp. 188,560 2,167
* Olympus Corp. 60,600 2,096
Nintendo Co. Ltd. 21,000 2,026
Asahi Group Holdings Ltd. 61,600 2,021
Kyocera Corp. 45,700 2,011
Sumitomo Realty & Development Co. Ltd. 62,846 2,005
Eisai Co. Ltd. 39,500 1,969
Sumitomo Mitsui Trust Holdings Inc. 554,460 1,950
MS&AD Insurance Group Holdings Inc. 79,991 1,945
JFE Holdings Inc. 86,300 1,901
Suzuki Motor Corp. 59,481 1,881
Toray Industries Inc. 219,000 1,865
Daito Trust Construction Co. Ltd. 16,736 1,863
Daiwa Securities Group Inc. 253,000 1,838
Asahi Kasei Corp. 185,000 1,827
Oriental Land Co. Ltd. 7,500 1,817
Isuzu Motors Ltd. 135,420 1,803
Tokyo Electron Ltd. 24,800 1,736
Otsuka Holdings Co. Ltd. 56,100 1,736
Kirin Holdings Co. Ltd. 125,800 1,694
Daiwa House Industry Co. Ltd. 91,500 1,685
Secom Co. Ltd. 28,600 1,660
Sysmex Corp. 36,546 1,633
Ajinomoto Co. Inc. 79,000 1,628
Sumitomo Corp. 164,000 1,618
Rakuten Inc. 111,900 1,549
Mazda Motor Corp. 75,100 1,543
Sompo Japan Nipponkoa Holdings Inc. 54,075 1,500
Inpex Corp. 132,000 1,461
Shimano Inc. 11,000 1,454
Daiichi Sankyo Co. Ltd. 100,100 1,452
Ono Pharmaceutical Co. Ltd. 13,400 1,410
Sumitomo Electric Industries Ltd. 109,100 1,406

 

 

West Japan Railway Co. 27,100 1,394
Unicharm Corp. 50,400 1,389
Fujitsu Ltd. 258,906 1,368
Shionogi & Co. Ltd. 45,100 1,353
Resona Holdings Inc. 270,406 1,342
Nitto Denko Corp. 22,400 1,337
* Chubu Electric Power Co. Inc. 100,900 1,332
Dentsu Inc. 32,149 1,320
Marubeni Corp. 235,328 1,299
JX Holdings Inc. 347,707 1,283
Toyota Industries Corp. 23,700 1,276
Terumo Corp. 50,100 1,242
Omron Corp. 31,000 1,239
Yamato Holdings Co. Ltd. 54,300 1,228
Tokyu Corp. 178,000 1,178
Kintetsu Corp. 311,000 1,096
Aeon Co. Ltd. 103,200 1,090
MEIJI Holdings Co. Ltd. 9,917 1,090
Osaka Gas Co. Ltd. 275,000 1,084
* Kansai Electric Power Co. Inc. 111,900 1,082
TDK Corp. 17,000 1,059
IHI Corp. 201,000 1,047
Sumitomo Metal Mining Co. Ltd. 73,000 1,043
NEC Corp. 369,000 1,042
T&D Holdings Inc. 92,200 1,038
Sumitomo Heavy Industries Ltd. 191,000 1,034
Yaskawa Electric Corp. 80,263 1,026
Sekisui House Ltd. 78,200 1,011
Aisin Seiki Co. Ltd. 28,800 1,006
Kawasaki Heavy Industries Ltd. 208,000 997
Hankyu Hanshin Holdings Inc. 177,000 984
* Tokyo Electric Power Co. Inc. 229,400 973
Ricoh Co. Ltd. 98,500 961
Kikkoman Corp. 32,250 951
Chugai Pharmaceutical Co. Ltd. 31,600 945
Mitsubishi Chemical Holdings Corp. 182,084 944
NGK Spark Plug Co. Ltd. 31,500 934
Bank of Yokohama Ltd. 171,000 923
Yakult Honsha Co. Ltd. 15,200 921
Japan Exchange Group Inc. 38,400 894
Shiseido Co. Ltd. 55,500 890
Rohm Co. Ltd. 13,800 887
Taisei Corp. 152,850 887
Tohoku Electric Power Co. Inc. 68,200 859
Nippon Paint Holdings Co. Ltd. 27,000 846
Dai Nippon Printing Co. Ltd. 94,000 845
Yamaha Motor Co. Ltd. 38,300 840
Amada Co. Ltd. 92,000 838
Odakyu Electric Railway Co. Ltd. 85,000 827
Sumitomo Chemical Co. Ltd. 209,492 824
Fukuyama Transporting Co. Ltd. 147,000 822
Shizuoka Bank Ltd. 89,000 813
Seiko Epson Corp. 20,000 812
LIXIL Group Corp. 40,500 789
NGK Insulators Ltd. 39,000 786
Makita Corp. 17,500 776
NSK Ltd. 66,000 773

 

 

Konica Minolta Inc. 69,400 764
Aeon Mall Co. Ltd. 45,368 752
^ Yamada Denki Co. Ltd. 199,460 741
Mitsubishi Motors Corp. 86,500 731
Toyota Tsusho Corp. 30,800 729
Minebea Co. Ltd. 47,000 725
* Recruit Holdings Co. Ltd. 24,770 721
Electric Power Development Co. Ltd. 19,700 718
Nippon Express Co. Ltd. 123,000 718
Nippon Parking Development Co. Ltd. 660,200 707
Asahi Glass Co. Ltd. 129,000 686
Isetan Mitsukoshi Holdings Ltd. 48,400 686
Yahoo Japan Corp. 203,400 684
^ Taisei Lamick Co. Ltd. 28,400 684
Toho Co. Ltd. 183,000 678
Japan Transcity Corp. 211,000 677
Santen Pharmaceutical Co. Ltd. 10,800 674
Tobu Railway Co. Ltd. 140,000 673
Kobe Steel Ltd. 383,000 672
NH Foods Ltd. 27,000 668
Chiba Bank Ltd. 98,000 660
Nippon Valqua Industries Ltd. 250,000 660
M3 Inc. 32,600 656
JGC Corp. 32,000 651
NTT Data Corp. 17,100 650
Japan Pure Chemical Co. Ltd. 31,800 649
Keio Corp. 79,000 643
Suntory Beverage & Food Ltd. 18,300 642
Pronexus Inc. 101,100 642
Toppan Printing Co. Ltd. 96,000 641
Hakuto Co. Ltd. 61,872 640
* Kyushu Electric Power Co. Inc. 65,500 632
Shibusawa Warehouse Co. Ltd. 214,000 626
Asics Corp. 25,500 626
Nikon Corp. 48,400 614
Sekisui Chemical Co. Ltd. 56,000 612
Kansai Paint Co. Ltd. 35,000 612
Yushiro Chemical Industry Co. Ltd. 38,598 601
Nitori Holdings Co. Ltd. 10,500 594
Shimizu Corp. 86,000 593
Lawson Inc. 9,000 588
Nippon Yusen KK 197,000 586
Chugoku Electric Power Co. Inc. 42,300 585
Brother Industries Ltd. 33,900 581
Don Quijote Holdings Co. Ltd. 7,900 575
Bandai Namco Holdings Inc. 28,100 569
Nissin Foods Holdings Co. Ltd. 10,500 567
^ Kyoritsu Maintenance Co. Ltd. 10,097 564
Kuraray Co. Ltd. 44,900 564
Obayashi Corp. 89,000 563
Fukuoka Financial Group Inc. 112,000 559
Mitsui OSK Lines Ltd. 164,397 555
Keikyu Corp. 71,000 554
Seibu Holdings Inc. 23,238 551
Koito Manufacturing Co. Ltd. 16,800 546
Hino Motors Ltd. 38,400 544
Aozora Bank Ltd. 147,901 538

 

 

  Fujikura Kasei Co. Ltd. 108,800 529
  Mitsubishi Materials Corp. 165,340 521
  TOTO Ltd. 47,000 519
^ Kourakuen Corp. 37,200 519
  Daicel Corp. 41,000 510
  Shimamura Co. Ltd. 5,700 507
  JTEKT Corp. 30,600 505
  Hirose Electric Co. Ltd. 4,200 503
^ Casio Computer Co. Ltd. 31,700 496
  Keisei Electric Railway Co. Ltd. 38,000 490
  Oji Holdings Corp. 129,000 486
  Alps Electric Co. Ltd. 23,300 485
  Taiheiyo Cement Corp. 165,000 484
  Asahi Organic Chemicals Industry Co. Ltd. 196,000 484
  Mitsubishi Tanabe Pharma Corp. 30,500 482
  Japan Airlines Co. Ltd. 14,200 481
  JSR Corp. 27,200 479
  Nomura Research Institute Ltd. 14,000 475
  Suruga Bank Ltd. 25,300 475
  Stanley Electric Co. Ltd. 21,100 470
  Kajima Corp. 117,000 463
  Hisamitsu Pharmaceutical Co. Inc. 13,400 456
  Nagoya Railroad Co. Ltd. 116,000 456
  Toyo Suisan Kaisha Ltd. 12,900 454
  MISUMI Group Inc. 12,000 448
  NOK Corp. 15,500 446
  USS Co. Ltd. 28,400 446
  Iyo Bank Ltd. 38,600 445
  Kyowa Hakko Kirin Co. Ltd. 39,000 444
  Keihan Electric Railway Co. Ltd. 73,000 443
  Hamamatsu Photonics KK 9,300 438
*,^ Sharp Corp. 222,302 435
  Shinsei Bank Ltd. 240,000 435
  Joyo Bank Ltd. 86,000 432
  J Front Retailing Co. Ltd. 33,800 431
  Bank of Kyoto Ltd. 50,000 419
  Tokyu Fudosan Holdings Corp. 67,286 417
  Advantest Corp. 32,800 416
  Nippon Chemiphar Co. Ltd. 87,000 413
  Nabtesco Corp. 16,000 413
  Tosoh Corp. 76,000 410
  Hokuhoku Financial Group Inc. 198,000 408
  Hitachi Metals Ltd. 25,000 407
  Taisho Pharmaceutical Holdings Co. Ltd. 6,400 406
  Shimadzu Corp. 39,000 405
  Hachijuni Bank Ltd. 61,000 402
  Trend Micro Inc. 14,200 401
  Daihatsu Motor Co. Ltd. 28,400 396
  Nisshin Seifun Group Inc. 31,820 391
  Toho Co. Ltd. 17,000 385
  Gunma Bank Ltd. 58,000 381
  Hulic Co. Ltd. 41,900 381
  Toho Gas Co. Ltd. 69,000 375
  Calbee Inc. 9,600 375
  Tokyo Tatemono Co. Ltd. 55,000 371
  Sumitomo Rubber Industries Ltd. 23,800 370
  Yokohama Rubber Co. Ltd. 39,000 367

 

 

Sega Sammy Holdings Inc. 28,000 365
Japan Airport Terminal Co. Ltd. 8,000 360
THK Co. Ltd. 14,800 359
Miraca Holdings Inc. 7,900 354
Citizen Holdings Co. Ltd. 44,300 354
Yokogawa Electric Corp. 33,600 352
Yamaha Corp. 24,100 351
FamilyMart Co. Ltd. 8,100 351
Marui Group Co. Ltd. 33,700 350
Teijin Ltd. 117,000 349
Rinnai Corp. 5,200 348
Seven Bank Ltd. 77,600 347
Zeon Corp. 34,000 347
Mitsui Chemicals Inc. 118,000 345
Air Water Inc. 20,000 344
Credit Saison Co. Ltd. 20,400 344
Kewpie Corp. 14,800 344
Ryohin Keikaku Co. Ltd. 3,100 343
Hiroshima Bank Ltd. 69,000 343
KYORIN Holdings Inc. 16,800 340
Toyo Seikan Group Holdings Ltd. 26,300 337
Shochiku Co. Ltd. 34,000 337
ANA Holdings Inc. 122,000 337
Kakaku.com Inc. 23,368 331
Obic Co. Ltd. 9,700 325
^ Taiyo Nippon Sanso Corp. 27,000 323
Hokuriku Electric Power Co. 22,800 322
Nissan Chemical Industries Ltd. 17,500 322
Sony Financial Holdings Inc. 23,100 321
Duskin Co. Ltd. 20,100 317
Fuji Electric Co. Ltd. 73,000 312
Yamaguchi Financial Group Inc. 30,000 312
DIC Corp. 125,000 309
TonenGeneral Sekiyu KK 35,000 309
Sawai Pharmaceutical Co. Ltd. 5,100 309
Hoshizaki Electric Co. Ltd. 6,082 308
FP Corp. 8,800 307
Alfresa Holdings Corp. 25,900 307
Toyo Tire & Rubber Co. Ltd. 13,600 306
Pigeon Corp. 4,900 306
Sankyo Co. Ltd. 8,500 305
Century Tokyo Leasing Corp. 12,900 305
Chugoku Bank Ltd. 21,400 304
Hakuhodo DY Holdings Inc. 30,500 303
Nishi-Nippon City Bank Ltd. 93,000 302
MediPal Holdings Corp. 25,700 300
Suzuken Co. Ltd. 10,600 299
Takashimaya Co. Ltd. 34,000 298
Mitsubishi Logistics Corp. 20,000 297
Haseko Corp. 36,600 297
Nippon Shinyaku Co. Ltd. 9,000 297
Seino Holdings Co. Ltd. 27,000 294
Kawasaki Kisen Kaisha Ltd. 102,000 292
NTN Corp. 68,000 291
Kamigumi Co. Ltd. 29,000 290
Ezaki Glico Co. Ltd. 7,000 287
Kurita Water Industries Ltd. 13,400 285

 

 

Benesse Holdings Inc. 9,500 284
Disco Corp. 3,100 284
Kobayashi Pharmaceutical Co. Ltd. 4,200 281
Yamazaki Baking Co. Ltd. 19,000 280
Nippon Kayaku Co. Ltd. 20,000 279
Iida Group Holdings Co. Ltd. 22,281 277
Hazama Ando Corp. 42,100 276
SBI Holdings Inc. 25,740 275
Kaneka Corp. 45,000 275
Zenkoku Hosho Co. Ltd. 8,600 274
Mitsubishi UFJ Lease & Finance Co. Ltd. 63,300 274
Sumitomo Dainippon Pharma Co. Ltd. 25,800 271
Nomura Real Estate Holdings Inc. 16,000 269
Tsuruha Holdings Inc. 4,000 269
Nankai Electric Railway Co. Ltd. 67,000 268
* Shikoku Electric Power Co. Inc. 21,200 267
NHK Spring Co. Ltd. 28,800 260
Nippon Shokubai Co. Ltd. 19,000 255
Mitsubishi Gas Chemical Co. Inc. 56,000 253
Sotetsu Holdings Inc. 55,000 252
Hitachi Chemical Co. Ltd. 12,500 251
Showa Denko KK 195,000 249
77 Bank Ltd. 45,000 249
Ibiden Co. Ltd. 16,500 248
AEON Financial Service Co. Ltd. 13,800 248
Showa Shell Sekiyu KK 25,400 248
Dowa Holdings Co. Ltd. 31,000 248
Mabuchi Motor Co. Ltd. 6,000 247
Nippon Electric Glass Co. Ltd. 47,000 243
Nihon Kohden Corp. 4,900 242
* Leopalace21 Corp. 37,200 241
Sugi Holdings Co. Ltd. 5,100 239
K's Holdings Corp. 8,142 239
Otsuka Corp. 6,900 238
Sanken Electric Co. Ltd. 29,000 237
Sumco Corp. 14,100 237
Ebara Corp. 61,000 235
Kaken Pharmaceutical Co. Ltd. 11,000 234
Izumi Co. Ltd. 6,500 233
Denki Kagaku Kogyo KK 59,000 232
Square Enix Holdings Co. Ltd. 10,500 231
Hitachi High-Technologies Corp. 7,400 230
Hitachi Construction Machinery Co. Ltd. 12,400 229
Oki Electric Industry Co. Ltd. 111,000 227
Nisshinbo Holdings Inc. 20,000 225
Idemitsu Kosan Co. Ltd. 13,400 224
^ Sanrio Co. Ltd. 8,992 223
Fujikura Ltd. 53,000 220
* Hokkaido Electric Power Co. Inc. 27,000 218
Sohgo Security Services Co. Ltd. 8,400 215
Park24 Co. Ltd. 12,400 212
Konami Corp. 11,200 209
Aoyama Trading Co. Ltd. 6,200 208
Tokai Tokyo Financial Holdings Inc. 31,400 208
Coca-Cola East Japan Co. Ltd. 12,500 208
Nishi-Nippon Railroad Co. Ltd. 48,000 208
Tsumura & Co. 9,000 205

 

 

Japan Aviation Electronics Industry Ltd. 9,000 203
GS Yuasa Corp. 45,000 203
IT Holdings Corp. 12,200 203
Lion Corp. 37,000 201
Toyoda Gosei Co. Ltd. 9,100 200
HIS Co. Ltd. 5,800 199
Azbil Corp. 8,000 199
Sapporo Holdings Ltd. 47,000 198
North Pacific Bank Ltd. 52,400 195
Sojitz Corp. 150,648 195
Sanwa Holdings Corp. 28,000 194
OSG Corp. 10,500 193
Dena Co. Ltd. 14,700 193
Tadano Ltd. 16,000 193
Chiyoda Corp. 25,000 193
House Foods Group Inc. 9,600 192
Glory Ltd. 7,300 191
SCREEN Holdings Co. Ltd. 32,000 190
Nippon Paper Industries Co. Ltd. 12,000 189
COMSYS Holdings Corp. 13,800 188
^ Iwatani Corp. 29,000 187
DMG Mori Seiki Co. Ltd. 14,400 187
Hitachi Zosen Corp. 34,000 186
Temp Holdings Co. Ltd. 5,500 186
H2O Retailing Corp. 10,500 185
Topcon Corp. 9,200 182
Kanamoto Co. Ltd. 7,000 182
Nagase & Co. Ltd. 14,600 182
Ube Industries Ltd. 121,000 181
Japan Securities Finance Co. Ltd. 36,300 180
Sundrug Co. Ltd. 4,200 178
* Tokyo Rope Manufacturing Co. Ltd. 95,000 178
Cosmos Pharmaceutical Corp. 1,100 177
Nihon M&A Center Inc. 5,100 177
Jafco Co. Ltd. 5,400 177
Okasan Securities Group Inc. 25,000 176
Mitsui Mining & Smelting Co. Ltd. 84,000 175
Daifuku Co. Ltd. 15,300 175
Nichirei Corp. 33,000 175
Asahi Intecc Co. Ltd. 3,300 175
TS Tech Co. Ltd. 6,900 174
Nippon Television Holdings Inc. 10,600 173
Nifco Inc. 5,001 172
Takara Holdings Inc. 27,000 172
Rohto Pharmaceutical Co. Ltd. 12,800 172
Nihon Parkerizing Co. Ltd. 7,200 172
Mitsui Engineering & Shipbuilding Co. Ltd. 105,000 171
Kose Corp. 3,800 170
Keiyo Bank Ltd. 31,000 169
* Japan Display Inc. 48,100 169
Daido Steel Co. Ltd. 43,000 168
Nippon Steel & Sumikin Bussan Corp. 46,000 168
Resorttrust Inc. 7,000 168
NTT Urban Development Corp. 17,400 167
Hyakujushi Bank Ltd. 49,000 164
Ushio Inc. 14,100 163
Yamato Kogyo Co. Ltd. 6,300 162

 

 

  Tsubakimoto Chain Co. 20,000 161
  Nanto Bank Ltd. 48,000 161
  Nishimatsu Construction Co. Ltd. 40,000 161
  Japan Steel Works Ltd. 40,000 160
  Maruichi Steel Tube Ltd. 6,700 158
  Shinko Plantech Co. Ltd. 21,200 158
  Nippon Seiki Co. Ltd. 7,000 158
^ Bic Camera Inc. 13,700 155
  Tokyo Steel Manufacturing Co. Ltd. 20,500 154
  Kinden Corp. 13,000 154
  OKUMA Corp. 18,000 153
*,^ Acom Co. Ltd. 56,300 153
  Matsumotokiyoshi Holdings Co. Ltd. 4,600 152
  Gurunavi Inc. 9,500 152
  Taiyo Yuden Co. Ltd. 12,200 151
  Oracle Corp. Japan 3,600 150
  SCSK Corp. 6,000 149
  Elematec Corp. 6,800 149
  Nexon Co. Ltd. 15,100 149
  Pilot Corp. 2,500 148
  Calsonic Kansei Corp. 26,000 148
  Nisshin Steel Co. Ltd. 14,200 147
  UNY Group Holdings Co. Ltd. 25,500 147
  Kissei Pharmaceutical Co. Ltd. 4,848 145
  Juroku Bank Ltd. 44,000 145
  Pola Orbis Holdings Inc. 3,400 145
  Kenedix Inc. 32,000 144
  Horiba Ltd. 4,400 143
  Sumitomo Forestry Co. Ltd. 15,400 143
^ Kagome Co. Ltd. 9,000 143
  Relo Holdings Inc. 1,900 142
  Toyobo Co. Ltd. 105,000 141
  Tokyo Ohka Kogyo Co. Ltd. 4,100 141
  Shimachu Co. Ltd. 5,600 140
  Awa Bank Ltd. 26,000 140
  Toagosei Co. Ltd. 35,000 140
  Shiga Bank Ltd. 25,000 139
*,^ Mitsubishi Kakoki Kaisha Ltd. 37,000 139
  Hokuto Corp. 7,400 136
* Kumagai Gumi Co. Ltd. 43,000 136
  Sankyu Inc. 34,000 136
  Penta-Ocean Construction Co. Ltd. 35,500 135
  ADEKA Corp. 11,000 135
  NIFTY Corp. 12,000 134
  Furukawa Electric Co. Ltd. 78,000 130
  ABC-Mart Inc. 2,600 130
  Toyota Boshoku Corp. 9,800 129
  Wacoal Holdings Corp. 13,000 129
  MOS Food Services Inc. 6,200 129
  Inaba Denki Sangyo Co. Ltd. 3,800 128
* Nippon Suisan Kaisha Ltd. 36,500 126
  Sankyo Tateyama Inc. 8,200 126
* Sumitomo Mitsui Construction Co. Ltd. 89,300 125
  Ship Healthcare Holdings Inc. 5,000 124
  Tokai Rika Co. Ltd. 6,000 124
  Kyowa Exeo Corp. 11,700 123
  Ogaki Kyoritsu Bank Ltd. 40,000 123

 

 

  Maeda Corp. 16,000 123
  Toho Holdings Co. Ltd. 8,800 123
  San-In Godo Bank Ltd. 15,000 122
  Nippon Konpo Unyu Soko Co. Ltd. 7,800 122
  Daio Paper Corp. 14,000 121
^ Nippon Sharyo Ltd. 40,000 120
  Senshu Ikeda Holdings Inc. 26,900 119
  Autobacs Seven Co. Ltd. 8,100 119
  Hyakugo Bank Ltd. 28,000 119
^ Wacom Co. Ltd. 28,000 118
  Nachi-Fujikoshi Corp. 22,000 118
  Colowide Co. Ltd. 7,000 118
  Toda Corp. 33,000 118
  Matsuya Foods Co. Ltd. 5,600 118
^ Tekken Corp. 31,000 117
  Panasonic Information Systems 4,600 117
  Rock Field Co. Ltd. 6,500 116
  SKY Perfect JSAT Holdings Inc. 19,100 116
  Fuji Kyuko Co. Ltd. 11,000 116
  NOF Corp. 18,000 115
  Miura Co. Ltd. 10,200 115
  Hikari Tsushin Inc. 2,000 115
  Sankyo Seiko Co. Ltd. 28,400 115
  Cosmo Oil Co. Ltd. 85,000 115
  Lintec Corp. 5,200 114
  SHO-BOND Holdings Co. Ltd. 2,700 114
  Sanyo Special Steel Co. Ltd. 34,000 114
^ Marvelous Inc. 7,600 114
  Fujitec Co. Ltd. 11,100 114
^ Ito En Ltd. 5,900 113
  Internet Initiative Japan Inc. 5,400 113
  Takasago Thermal Engineering Co. Ltd. 9,000 113
  Makino Milling Machine Co. Ltd. 13,000 112
  Start Today Co. Ltd. 5,500 111
  United Arrows Ltd. 3,900 111
  Nippon Gas Co. Ltd. 4,500 111
  Capcom Co. Ltd. 6,600 111
  Sumitomo Osaka Cement Co. Ltd. 38,000 111
  Maeda Road Construction Co. Ltd. 7,000 110
  Earth Chemical Co. Ltd. 3,300 110
  Nissan Shatai Co. Ltd. 10,000 110
  NEC Networks & System Integration Corp. 5,100 110
  Canon Marketing Japan Inc. 6,000 109
  ST Corp. 12,600 109
  Hitachi Kokusai Electric Inc. 8,000 109
  SMS Co. Ltd. 12,000 108
^ COOKPAD Inc. 2,700 108
  Kyoei Steel Ltd. 5,800 108
  Sakata Seed Corp. 6,200 108
  Daishi Bank Ltd. 32,000 106
  Nagatanien Co. Ltd. 11,000 106
*,^ Aiful Corp. 32,300 106
  Hioki EE Corp. 7,000 105
  Arcs Co. Ltd. 5,100 105
  Anritsu Corp. 16,000 105
  Musashino Bank Ltd. 3,200 105
  Pasona Group Inc. 18,500 105

 

 

  Tokuyama Corp. 47,000 104
  J Trust Co. Ltd. 12,700 103
  Higo Bank Ltd. 19,000 103
  Mochida Pharmaceutical Co. Ltd. 1,871 103
  Kisoji Co. Ltd. 6,000 102
  AOKI Holdings Inc. 8,800 102
  Hokkoku Bank Ltd. 32,000 102
  Coca-Cola West Co. Ltd. 7,100 102
  Rengo Co. Ltd. 24,000 101
  Matsui Securities Co. Ltd. 11,900 101
  Kagoshima Bank Ltd. 16,000 100
  Tokyo Seimitsu Co. Ltd. 4,900 100
  Morita Holdings Corp. 9,000 99
  KYB Co. Ltd. 25,000 99
  Fuji Seal International Inc. 3,100 99
* Ulvac Inc. 6,900 99
  Heiwa Corp. 4,900 99
  Mizuno Corp. 20,000 98
  Toho Bank Ltd. 28,000 98
  UACJ Corp. 40,000 98
*,^ Kadokawa Dwango Corp. 6,636 98
  Fuji Media Holdings Inc. 7,800 98
  IBJ Leasing Co. Ltd. 5,200 98
  Aica Kogyo Co. Ltd. 4,400 98
  Fuji Machine Manufacturing Co. Ltd. 10,100 98
  Shinmaywa Industries Ltd. 10,000 97
  Central Glass Co. Ltd. 23,000 97
  Ikyu Corp. 7,400 97
  Okumura Corp. 21,000 96
  Royal Holdings Co. Ltd. 6,700 96
  ZERIA Pharmaceutical Co. Ltd. 5,900 96
  Saizeriya Co. Ltd. 5,900 96
  Furukawa Co. Ltd. 58,000 95
  Ashikaga Holdings Co. Ltd. 23,200 95
  Ichiyoshi Securities Co. Ltd. 9,400 95
  Matsuda Sangyo Co. Ltd. 8,300 94
  Paramount Bed Holdings Co. Ltd. 3,400 94
  Accordia Golf Co. Ltd. 9,200 94
  Nippo Corp. 6,000 93
  NET One Systems Co. Ltd. 15,600 93
  Itochu Techno-Solutions Corp. 2,600 93
  Seiko Holdings Corp. 17,000 93
  Nagaileben Co. Ltd. 5,600 93
  Tokyo Dome Corp. 20,000 93
  Takara Leben Co. Ltd. 17,600 92
  Seikagaku Corp. 5,200 91
  Itoham Foods Inc. 16,000 91
  Fuji Oil Co. Ltd. 7,100 91
  Nipro Corp. 10,400 91
  Morinaga Milk Industry Co. Ltd. 21,000 91
  Nippon Light Metal Holdings Co. Ltd. 60,700 91
  Meitec Corp. 3,100 90
  Ain Pharmaciez Inc. 2,800 90
  Nichi-iko Pharmaceutical Co. Ltd. 4,950 89
  Valor Co. Ltd. 4,700 89
  Dunlop Sports Co. Ltd. 8,000 89
  Jaccs Co. Ltd. 19,000 89

 

 

Fujitsu General Ltd. 9,000 88
Aeon Delight Co. Ltd. 3,900 87
Jeol Ltd. 18,000 87
^ MonotaRO Co. Ltd. 3,400 86
* Nippon Sheet Glass Co. Ltd. 93,742 86
Kato Works Co. Ltd. 11,000 86
Sangetsu Co. Ltd. 3,200 86
Tsugami Corp. 15,000 86
Kintetsu World Express Inc. 2,000 85
Japan Petroleum Exploration Co. Ltd. 2,800 85
Okamoto Industries Inc. 23,000 84
Matsuya Co. Ltd. 5,100 84
Nissin Kogyo Co. Ltd. 5,500 84
Saibu Gas Co. Ltd. 38,000 84
Sanden Corp. 18,000 84
Bank of Okinawa Ltd. 2,100 84
Amano Corp. 7,900 84
Onward Holdings Co. Ltd. 13,000 84
Yoshinoya Holdings Co. Ltd. 7,400 84
Nitto Kohki Co. Ltd. 4,500 84
FCC Co. Ltd. 4,400 84
Nichiden Corp. 4,000 83
Chiba Kogyo Bank Ltd. 12,200 83
Ryosan Co. Ltd. 3,900 83
Aomori Bank Ltd. 28,000 83
Foster Electric Co. Ltd. 4,400 83
Mirait Holdings Corp. 7,100 82
Hanwa Co. Ltd. 22,000 82
Mani Inc. 1,400 82
Mitsuba Corp. 4,600 82
* Tokyo TY Financial Group Inc. 2,849 82
Bank of Iwate Ltd. 2,000 81
Monex Group Inc. 39,500 81
Kyudenko Corp. 6,000 81
HI-LEX Corp. 2,800 80
Toshiba TEC Corp. 13,000 80
Yamagata Bank Ltd. 19,000 80
Yamanashi Chuo Bank Ltd. 20,000 80
Kusuri No Aoki Co. Ltd. 1,200 80
Kureha Corp. 19,000 79
Juki Corp. 24,000 78
TPR Co. Ltd. 3,100 78
Yaoko Co. Ltd. 1,200 78
* Pioneer Corp. 41,100 77
Komori Corp. 7,100 77
Riso Kagaku Corp. 4,400 77
Daiseki Co. Ltd. 4,500 76
Takara Standard Co. Ltd. 10,000 76
NSD Co. Ltd. 4,900 76
Topre Corp. 5,500 76
Mitsumi Electric Co. Ltd. 9,900 76
Siix Corp. 3,500 75
Tokyo Electron Device Ltd. 5,800 75
Unipres Corp. 4,300 75
Aichi Steel Corp. 18,000 75
Toyo Engineering Corp. 22,000 74
Nippon Soda Co. Ltd. 13,000 74

 

 

Mitsubishi Pencil Co. Ltd. 2,500 74
Toyo Kanetsu KK 36,000 74
Bank of the Ryukyus Ltd. 5,300 73
Showa Corp. 7,200 73
Ai Holdings Corp. 4,200 73
San-Ai Oil Co. Ltd. 11,000 73
Hitachi Capital Corp. 3,700 73
Nippon Thompson Co. Ltd. 15,000 73
Kiyo Bank Ltd. 5,807 72
Zensho Holdings Co. Ltd. 7,900 71
Fujicco Co. Ltd. 4,000 71
Takaoka Toko Co. Ltd. 4,800 71
Komeri Co. Ltd. 3,300 71
Nippon Signal Co. Ltd. 6,500 71
Nihon Nohyaku Co. Ltd. 6,000 71
Kansai Urban Banking Corp. 7,000 70
Toyo Construction Co. Ltd. 14,700 70
Chugoku Marine Paints Ltd. 8,000 70
Exedy Corp. 3,200 70
Toyo Ink SC Holdings Co. Ltd. 15,000 70
DCM Holdings Co. Ltd. 10,500 70
Kumiai Chemical Industry Co. Ltd. 9,000 70
^ ASKUL Corp. 4,500 70
Atom Corp. 9,300 70
Shindengen Electric Manufacturing Co. Ltd. 13,000 70
TOKAI Holdings Corp. 15,400 69
Miyazaki Bank Ltd. 20,000 69
Sodick Co. Ltd. 8,000 69
Maruetsu Inc. 16,000 69
Meidensha Corp. 23,000 69
Toppan Forms Co. Ltd. 6,600 69
Morinaga & Co. Ltd. 22,000 68
TOMONY Holdings Inc. 15,700 68
Nissha Printing Co. Ltd. 4,200 67
Hibiya Engineering Ltd. 5,100 67
Kinugawa Rubber Industrial Co. Ltd. 15,000 67
Sumitomo Warehouse Co. Ltd. 12,000 67
Kasumi Co. Ltd. 8,000 67
Totetsu Kogyo Co. Ltd. 2,800 67
Toridoll.corp 4,600 67
Teikoku Sen-I Co. Ltd. 3,200 67
Iino Kaiun Kaisha Ltd. 11,400 67
Nitto Boseki Co. Ltd. 19,000 66
Shibuya Kogyo Co. Ltd. 3,200 66
Welcia Holdings Co. Ltd. 1,800 66
Okamura Corp. 9,000 66
Tv Tokyo Holdings Corp. 3,000 66
Fancl Corp. 4,100 66
Nitto Kogyo Corp. 3,400 66
Plenus Co. Ltd. 3,800 65
EDION Corp. 8,800 65
Max Co. Ltd. 6,000 65
Asatsu-DK Inc. 2,600 65
Obara Group Inc. 1,300 65
Tochigi Bank Ltd. 14,000 65
Bunka Shutter Co. Ltd. 8,000 65
Megmilk Snow Brand Co. Ltd. 4,700 65

 

 

GMO internet Inc. 7,800 64
Taikisha Ltd. 2,700 64
Daibiru Corp. 7,300 64
Mandom Corp. 1,900 64
Kanematsu Corp. 45,000 64
Fudo Tetra Corp. 31,300 64
Asahi Holdings Inc. 4,300 64
^ Senko Co. Ltd. 11,000 64
EPS Holdings Inc. 5,100 63
Shima Seiki Manufacturing Ltd. 3,600 63
^ F@N Communications Inc. 5,600 63
Daihen Corp. 13,000 63
Nohmi Bosai Ltd. 5,000 63
Sakata INX Corp. 5,900 62
Tokyotokeiba Co. Ltd. 25,000 62
Tosei Corp. 10,200 62
Nomura Co. Ltd. 6,600 62
Milbon Co. Ltd. 2,200 62
* Orient Corp. 41,500 62
^ Dr Ci:Labo Co. Ltd. 1,800 62
Fuji Co. Ltd. 3,400 62
Hitachi Transport System Ltd. 4,700 61
Tomy Co. Ltd. 11,100 61
Trusco Nakayama Corp. 2,300 61
Fuyo General Lease Co. Ltd. 1,900 61
^ OSJB Holdings Corp. 25,600 61
Avex Group Holdings Inc. 3,600 61
Eighteenth Bank Ltd. 21,000 61
Shikoku Bank Ltd. 29,000 61
Tokai Carbon Co. Ltd. 21,000 61
Koei Tecmo Holdings Co. Ltd. 4,000 60
^ Tokyu Construction Co. Ltd. 11,900 60
Yorozu Corp. 3,100 60
TSI Holdings Co. Ltd. 10,500 60
Japan Wool Textile Co. Ltd. 9,000 60
Noritz Corp. 3,800 60
Ariake Japan Co. Ltd. 2,200 60
Yamazen Corp. 8,500 60
Kandenko Co. Ltd. 10,000 59
Fujimi Inc. 3,800 59
Kameda Seika Co. Ltd. 1,749 59
Okinawa Electric Power Co. Inc. 1,700 59
Aichi Bank Ltd. 1,200 59
^ Gree Inc. 10,300 59
Koa Corp. 6,400 59
Hitachi Koki Co. Ltd. 8,100 58
Noevir Holdings Co. Ltd. 3,200 58
Fujibo Holdings Inc. 22,000 58
^ Jin Co. Ltd. 1,900 58
Showa Sangyo Co. Ltd. 14,000 58
Bank of Nagoya Ltd. 16,000 58
Nippon Densetsu Kogyo Co. Ltd. 4,000 57
Kura Corp. 1,900 57
Alpine Electronics Inc. 3,700 57
Tamura Corp. 17,000 57
Hogy Medical Co. Ltd. 1,100 57
Tokyo Broadcasting System Holdings Inc. 5,000 57

 

 

Cocokara fine Inc. 2,300 57
* Kanto Denka Kogyo Co. Ltd. 12,000 57
UKC Holdings Corp. 3,700 57
San-A Co. Ltd. 1,700 57
Fujimori Kogyo Co. Ltd. 2,000 57
Tonami Holdings Co. Ltd. 16,000 56
Hokuetsu Bank Ltd. 31,000 56
Star Micronics Co. Ltd. 4,500 56
Hitachi Maxell Ltd. 3,300 56
YAMABIKO Corp. 1,300 56
* JVC Kenwood Corp. 23,600 56
Minato Bank Ltd. 29,000 56
Keihin Corp. 3,500 56
Nichicon Corp. 7,300 56
Raito Kogyo Co. Ltd. 5,600 55
Akita Bank Ltd. 20,000 55
Aida Engineering Ltd. 5,600 55
Nitta Corp. 2,300 55
Toshiba Plant Systems & Services Corp. 3,600 55
Maruha Nichiro Corp. 3,700 55
Daiwabo Holdings Co. Ltd. 33,000 55
Takasago International Corp. 11,000 55
DTS Corp. 2,600 55
Taiyo Holdings Co. Ltd. 1,500 55
ASKA Pharmaceutical Co. Ltd. 5,100 54
Shikoku Chemicals Corp. 7,000 54
Nishimatsuya Chain Co. Ltd. 6,800 54
^ Keiyo Co. Ltd. 11,400 54
Benefit One Inc. 5,100 54
Heiwa Real Estate Co. Ltd. 3,800 54
Eagle Industry Co. Ltd. 2,900 54
Tsukishima Kikai Co. Ltd. 5,000 54
Yodogawa Steel Works Ltd. 15,000 54
Shizuoka Gas Co. Ltd. 8,400 54
* Nippon Chemi-Con Corp. 19,000 54
* Unitika Ltd. 115,000 54
Taihei Dengyo Kaisha Ltd. 7,000 54
As One Corp. 2,000 54
Higashi-Nippon Bank Ltd. 19,000 53
Meisei Industrial Co. Ltd. 9,000 53
Chiyoda Co. Ltd. 2,500 53
TKC Corp. 3,000 53
Asahi Diamond Industrial Co. Ltd. 5,200 53
* Ishihara Sangyo Kaisha Ltd. 61,000 53
Piolax Inc. 1,100 53
Tokai Corp. 1,700 53
Nikkiso Co. Ltd. 6,000 53
Noritake Co. Ltd. 21,000 53
Oita Bank Ltd. 15,000 53
Furuno Electric Co. Ltd. 5,100 52
Nippon Koei Co. Ltd. 13,000 52
Inabata & Co. Ltd. 5,700 52
Namura Shipbuilding Co. Ltd. 5,100 52
Japan Cash Machine Co. Ltd. 3,600 52
Joyful Honda Co. Ltd. 1,447 52
Trancom Co. Ltd. 1,200 51
TOC Co. Ltd. 8,400 51

 

 

  Mitsubishi Shokuhin Co. Ltd. 2,300 51
  Belluna Co. Ltd. 11,900 51
  Oiles Corp. 2,760 51
  Sanyo Chemical Industries Ltd. 7,000 51
  C Uyemura & Co. Ltd. 1,000 51
  Michinoku Bank Ltd. 27,000 51
* KNT-CT Holdings Co. Ltd. 37,000 50
*,^ Clarion Co. Ltd. 17,000 50
  Tsurumi Manufacturing Co. Ltd. 3,000 50
  Elecom Co. Ltd. 2,200 50
  Towa Pharmaceutical Co. Ltd. 1,100 50
  Eizo Corp. 2,300 50
  Enplas Corp. 1,400 50
  SMK Corp. 12,000 50
  TV Asahi Holdings Corp. 3,200 50
  Marusan Securities Co. Ltd. 7,200 50
  Iseki & Co. Ltd. 26,000 50
  Mars Engineering Corp. 2,800 50
  Broadleaf Co. Ltd. 3,200 49
  Takuma Co. Ltd. 7,000 49
  Toa Corp. 4,900 49
  Tsukui Corp. 5,300 49
  Musashi Seimitsu Industry Co. Ltd. 2,600 49
  Sato Holdings Corp. 2,100 49
  Sanki Engineering Co. Ltd. 8,000 49
  Gulliver International Co. Ltd. 6,100 48
  Chudenko Corp. 3,000 48
  Futaba Corp. 3,000 48
  Jimoto Holdings Inc. 25,700 48
  Sumitomo Riko Co. Ltd. 5,900 48
  Hokuetsu Kishu Paper Co. Ltd. 10,200 48
  Kokuyo Co. Ltd. 6,300 48
  Paltac Corp. 3,800 48
  Yahagi Construction Co. Ltd. 6,400 48
  Roland DG Corp. 1,600 48
  Nippon Flour Mills Co. Ltd. 10,000 47
  Nissin Corp. 19,000 47
  Toho Zinc Co. Ltd. 15,000 47
  Daido Metal Co. Ltd. 5,000 47
  Fukui Bank Ltd. 21,000 47
  Pal Co. Ltd. 1,800 47
^ Modec Inc. 2,900 47
  CKD Corp. 4,900 47
  Nippon Denko Co. Ltd. 18,500 47
  Adastria Holdings Co. Ltd. 1,770 47
  Tachi-S Co. Ltd. 3,200 47
  Kitz Corp. 9,800 47
  Shinko Electric Industries Co. Ltd. 6,600 46
  NS Solutions Corp. 1,900 46
  Nishio Rent All Co. Ltd. 1,500 46
  Optex Co. Ltd. 2,800 46
  Aiphone Co. Ltd. 2,900 46
  Kobelco Eco-Solutions Co. Ltd. 8,000 45
  Next Co. Ltd. 5,400 45
  Yokogawa Bridge Holdings Corp. 4,000 45
  Ryoyo Electro Corp. 4,300 45
*,^ KLab Inc. 4,300 44

 

 

Takiron Co. Ltd. 10,000 44
Yomiuri Land Co. Ltd. 11,000 44
* Janome Sewing Machine Co. Ltd. 38,000 44
Nichias Corp. 8,000 44
* SWCC Showa Holdings Co. Ltd. 52,000 43
Zuiko Corp. 1,100 43
Xebio Co. Ltd. 2,800 43
Jowa Holdings Co. Ltd. 1,400 43
Sac's Bar Holdings Inc. 3,000 43
^ Takata Corp. 3,700 43
Riken Corp. 11,000 43
Kuroda Electric Co. Ltd. 3,000 43
Kyokuto Kaihatsu Kogyo Co. Ltd. 3,800 43
Open House Co. Ltd. 2,500 43
Gecoss Corp. 3,200 43
Doutor Nichires Holdings Co. Ltd. 3,000 43
JCR Pharmaceuticals Co. Ltd. 2,200 43
^ WATAMI Co. Ltd. 4,300 43
Sumitomo Seika Chemicals Co. Ltd. 6,000 43
Okabe Co. Ltd. 4,900 42
Kitano Construction Corp. 14,000 42
Mito Securities Co. Ltd. 12,000 42
Sumitomo Bakelite Co. Ltd. 10,000 41
* Maeda Kosen Co. Ltd. 4,300 41
Toa Corp. 24,000 41
Mitsui Sugar Co. Ltd. 12,000 41
Nichiha Corp. 3,800 41
Mitsubishi Nichiyu Forklift Co. Ltd. 6,600 41
Goldcrest Co. Ltd. 2,600 41
Maruwa Co. Ltd. 1,500 41
Ryobi Ltd. 15,000 40
Heiwado Co. Ltd. 1,900 40
Sumitomo Densetsu Co. Ltd. 3,400 40
Mitsui-Soko Holdings Co. Ltd. 12,000 40
BML Inc. 1,500 40
Toyo Tanso Co. Ltd. 2,500 40
Yondoshi Holdings Inc. 2,600 40
Mitani Corp. 1,731 40
Nihon Unisys Ltd. 4,500 39
Itoki Corp. 7,900 39
* Nippon Yakin Kogyo Co. Ltd. 19,500 39
Kyokuto Securities Co. Ltd. 2,700 39
Transcosmos Inc. 2,200 39
Tatsuta Electric Wire and Cable Co. Ltd. 9,200 38
Torii Pharmaceutical Co. Ltd. 1,500 38
Wakita & Co. Ltd. 4,000 38
Sumitomo Real Estate Sales Co. Ltd. 1,600 38
^ Akebono Brake Industry Co. Ltd. 10,700 38
* Pacific Metals Co. Ltd. 14,000 38
Tabuchi Electric Co. Ltd. 4,200 37
KFC Holdings Japan Ltd. 2,000 37
Tamron Co. Ltd. 1,900 37
* Justsystems Corp. 6,000 37
Nippon Synthetic Chemical Industry Co. Ltd. 6,000 37
Round One Corp. 5,900 37
Belc Co. Ltd. 1,300 36
^ Toko Inc. 13,000 35

 

 

Toshiba Machine Co. Ltd. 9,000 35
Descente Ltd. 3,000 34
Maruzen Showa Unyu Co. Ltd. 10,000 34
Happinet Corp. 3,000 33
Nichii Gakkan Co. 3,200 33
Ateam Inc. 800 33
Daisan Bank Ltd. 20,000 33
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 6,000 33
Yokohama Reito Co. Ltd. 4,700 33
^ Japan Drilling Co. Ltd. 900 32
Hamakyorex Co. Ltd. 900 32
OSAKA Titanium Technologies Co. Ltd. 1,500 31
GMO Payment Gateway Inc. 1,800 31
Sanyo Electric Railway Co. Ltd. 7,907 31
Daikyo Inc. 21,000 31
Denki Kogyo Co. Ltd. 7,000 31
PanaHome Corp. 5,000 30
Megachips Corp. 2,500 30
Fuji Soft Inc. 1,500 30
Jamco Corp. 1,100 30
Showa Aircraft Industry Co. Ltd. 3,000 29
Hosiden Corp. 5,400 29
Konoike Transport Co. Ltd. 1,400 29
Ohsho Food Service Corp. 700 28
Sun Frontier Fudousan Co. Ltd. 3,600 28
Starzen Co. Ltd. 8,000 28
Kato Sangyo Co. Ltd. 1,500 28
Kappa Create Holdings Co. Ltd. 2,800 27
Pacific Industrial Co. Ltd. 3,300 27
Arcland Sakamoto Co. Ltd. 1,400 26
Gunze Ltd. 10,000 26
St. Marc Holdings Co. Ltd. 400 26
Chugai Ro Co. Ltd. 11,000 26
Nisshin Oillio Group Ltd. 7,000 25
Yellow Hat Ltd. 1,300 25
* Hiday Hidaka Corp. 800 25
Chuetsu Pulp & Paper Co. Ltd. 10,000 25
Chofu Seisakusho Co. Ltd. 1,000 25
S Foods Inc. 1,400 25
Marudai Food Co. Ltd. 7,000 25
Yonekyu Corp. 1,600 25
Takamatsu Construction Group Co. Ltd. 1,200 25
Ihara Chemical Industry Co. Ltd. 2,200 25
Towa Bank Ltd. 30,000 25
^ Tosho Printing Co. Ltd. 9,000 25
Funai Electric Co. Ltd. 2,000 24
Itochu-Shokuhin Co. Ltd. 700 24
Press Kogyo Co. Ltd. 7,000 24
Mitsui High-Tec Inc. 3,500 24
Nissei ASB Machine Co. Ltd. 1,000 24
Toei Co. Ltd. 4,000 23
Key Coffee Inc. 1,600 23
ValueCommerce Co. Ltd. 5,000 22
Hokkaido Gas Co. Ltd. 9,000 22
Bando Chemical Industries Ltd. 5,000 18
Nihon Trim Co. Ltd. 800 18
Aderans Co. Ltd. 2,000 18

 

 

  Future Architect Inc. 3,200 18
  Joshin Denki Co. Ltd. 2,000 17
  Okuwa Co. Ltd. 2,000 16
  Zuken Inc. 1,600 16
*,^ Sanix Inc. 4,500 14
  Ehime Bank Ltd. 5,000 11
  Mr Max Corp. 1,800 4
  Honeys Co. Ltd. 60 1
      480,996
Malaysia (0.4%)    
  Public Bank Bhd. (Local) 443,900 2,217
  Malayan Banking Bhd. 681,215 1,635
  Axiata Group Bhd. 691,066 1,369
  CIMB Group Holdings Bhd. 753,042 1,140
  Sime Darby Bhd. 428,600 1,110
  DiGi.Com Bhd. 509,800 901
  Tenaga Nasional Bhd. 192,850 769
  Genting Bhd. 313,800 763
  Maxis Bhd. 373,800 730
  Petronas Gas Bhd. 112,900 690
  IOI Corp. Bhd. 507,540 658
  Petronas Chemicals Group Bhd. 425,989 597
  IHH Healthcare Bhd. 372,800 533
  Kuala Lumpur Kepong Bhd. 75,100 469
  Genting Malaysia Bhd. 414,400 463
  AMMB Holdings Bhd. 239,100 413
  SapuraKencana Petroleum Bhd. 558,595 411
  MISC Bhd. 179,256 383
  Dialog Group Bhd. 837,748 373
  Kossan Rubber Industries 255,700 367
  British American Tobacco Malaysia Bhd. 19,700 358
  YTL Corp. Bhd. 711,466 345
  Hong Leong Bank Bhd. 85,500 330
  PPB Group Bhd. 81,700 327
  Gamuda Bhd. 227,900 319
  IJM Corp. Bhd. 165,560 315
  Alliance Financial Group Bhd. 213,600 281
  BIMB Holdings Bhd. 223,300 253
  Telekom Malaysia Bhd. 127,400 245
  UMW Holdings Bhd. 81,000 243
  Magnum Bhd. 296,900 228
  Petronas Dagangan Bhd. 44,800 218
  Malaysia Airports Holdings Bhd. 102,600 202
  RHB Capital Bhd. 87,500 197
  Felda Global Ventures Holdings Bhd. 284,700 191
2 Astro Malaysia Holdings Bhd. 218,087 175
  IOI Properties Group Bhd. 296,997 168
  KPJ Healthcare Bhd. 141,000 152
  Bumi Armada Bhd. 454,350 150
  YTL Power International Bhd. 320,918 141
  AirAsia Bhd. 182,000 140
  KLCCP Stapled Group 73,300 139
  Berjaya Corp. Bhd. 1,062,000 118
  Hartalega Holdings Bhd. 55,700 116
  Hong Leong Financial Group Bhd. 23,800 111
  Lafarge Malaysia Bhd. 40,200 110
  Bursa Malaysia Bhd. 47,900 108

 

 

Muhibbah Engineering M Bhd. 200,400 105
Kulim Malaysia Bhd. 123,800 104
Genting Plantations Bhd. 36,400 102
* Puncak Niaga Holdings Bhd. 140,200 102
Pos Malaysia Bhd. 74,800 97
MMC Corp. Bhd. 144,100 96
Westports Holdings Bhd. 99,100 96
SP Setia Bhd Group 95,600 93
Perdana Petroleum Bhd. 287,300 90
HAP Seng Consolidated Bhd. 72,600 88
Pavilion REIT 203,500 87
IJM Land Bhd. 85,900 84
Unisem M Bhd. 143,400 80
Berjaya Sports Toto Bhd. 85,123 79
Mah Sing Group Bhd. 144,768 76
OSK Holdings Bhd. 139,400 74
DRB-Hicom Bhd. 145,200 71
UEM Sunrise Bhd. 200,900 70
Cahya Mata Sarawak Bhd. 55,800 64
Media Prima Bhd. 124,600 64
Carlsberg Brewery Malaysia Bhd. 19,800 64
* TIME dotCom Bhd. 42,900 64
Eastern & Oriental Bhd. 90,200 57
* Yinson Holdings Bhd. 71,800 56
TA Enterprise Bhd. 271,300 56
CB Industrial Product Holding Bhd. 94,400 54
Top Glove Corp. Bhd. 39,400 54
* MPHB Capital Bhd. 92,000 54
Axis REIT 50,300 50
Sunway Bhd. 52,943 49
QL Resources Bhd. 50,300 48
* Parkson Holdings Bhd. 69,784 48
Malaysia Building Society Bhd. 81,400 47
TSH Resources Bhd. 75,450 47
CapitaMalls Malaysia Trust 108,600 43
* KNM Group Bhd. 258,500 42
Malaysian Resources Corp. Bhd. 107,900 40
Gas Malaysia Bhd. 44,800 38
* Coastal Contracts Bhd. 47,000 38
Supermax Corp. Bhd. 58,600 36
UMW Oil & Gas Corp. Bhd. 43,500 32
Wah Seong Corp. Bhd. 88,781 32
WCT Holdings Bhd. 65,448 29
Datasonic Group Bhd. 87,200 28
Mudajaya Group Bhd. 61,100 27
* Scomi Group Bhd. 411,000 27
* Mulpha International Bhd. 251,200 25
Jaya Tiasa Holdings Bhd. 45,300 23
Dayang Enterprise Holdings Bhd. 30,500 23
* Perisai Petroleum Teknologi Bhd. 108,600 14
* Puncak Niaga Holding Bhd. Warrants Exp. 07/20/2018 28,250 13
Keck Seng Malaysia Bhd. 8,705 13
Malaysia Marine and Heavy Engineering Holdings Bhd. 25,400 11
* BIMB Holdings Bhd. Warrants Exp. 12/04/2023 63,800 8
* CB Industrial Product Holding Bhd Warrants Exp. 10/31/2019 15,733 2
* Mah Sing Group Bhd. Warrants Exp. 03/18/2018 18,606 2
* Eastern & Oriental Bhd Warrants 16,400

 

 

    24,687
Mexico (0.4%)    
America Movil SAB de CV 4,284,594 4,582
* Fomento Economico Mexicano SAB de CV 313,833 2,621
* Grupo Televisa SAB 377,700 2,458
Grupo Financiero Banorte SAB de CV 344,594 1,749
* Cemex SAB de CV 1,902,107 1,689
Grupo Mexico SAB de CV Class B 606,947 1,603
Wal-Mart de Mexico SAB de CV 818,600 1,581
Fibra Uno Administracion SA de CV 310,240 936
* Alfa SAB de CV Class A 407,800 747
Grupo Financiero Inbursa SAB de CV 288,300 743
Industrias Penoles SAB de CV 36,932 729
* Grupo Bimbo SAB de CV Class A 270,300 688
Coca-Cola Femsa SAB de CV 61,400 498
Grupo Aeroportuario del Pacifico SAB de CV ADR 7,400 491
* Mexichem SAB de CV 166,684 462
Grupo Financiero Santander Mexico SAB de CV Class B 207,165 439
* Grupo Aeroportuario del Sureste SAB de CV Class B 30,851 403
Compartamos SAB de CV 166,800 315
Grupo Carso SAB de CV 66,000 289
* Promotora y Operadora de Infraestructura SAB de CV 25,612 288
* Grupo Elektra SAB DE CV 7,600 286
Grupo Aeroportuario del Pacifico SAB de CV Class B 37,900 251
Kimberly-Clark de Mexico SAB de CV Class A 125,000 243
* Arca Continental SAB de CV 39,100 231
Gruma SAB de CV Class B 21,000 227
* OHL Mexico SAB de CV 105,400 200
* Genomma Lab Internacional SAB de CV Class B 111,500 177
Controladora Comercial Mexicana SAB de CV 57,380 174
* Alsea SAB de CV 65,100 174
Mexico Real Estate Management SA de CV 101,100 166
* Industrias CH SAB de CV Class B 39,040 160
Corp Inmobiliaria Vesta SAB de CV 67,400 130
Bolsa Mexicana de Valores SAB de CV 78,100 129
* Infraestructura Energetica Nova SAB de CV 25,900 123
PLA Administradora Industrial S de RL de CV 55,286 118
* Grupo Lala SAB de CV 56,500 110
* Minera Frisco SAB de CV 81,563 107
* Grupo Comercial Chedraui SA de CV 37,100 103
Grupo Aeroportuario del Centro Norte Sab de CV Class B 21,900 100
Organizacion Soriana SAB de CV Class B 37,200 87
* Empresas ICA SAB de CV 83,400 87
* TV Azteca SAB de CV 192,500 76
Concentradora Fibra Hotelera Mexicana SA de CV 52,200 70
* Banregio Grupo Financiero SAB de CV 12,900 67
* Industrias Bachoco SAB de CV Class B 16,200 66
* Alpek SAB de CV 59,100 66
Grupo Sanborns SAB de CV 37,600 57
Concentradora Fibra Danhos SA de CV 24,000 57
Prologis Property Mexico SA de CV 28,800 56
Grupo Financiero Interacciones SA de CV 7,400 50
* Megacable Holdings SAB de CV 11,300 41
* Qualitas Controladora SAB de CV 19,419 39
Organizacion Cultiba SAB de CV 32,100 39
* Grupo Herdez SAB de CV 16,100 37
* Grupo Simec SAB de CV Class B 13,000 37

 

 

* Grupo Aeromexico SAB de CV 18,500 28
* Consorcio ARA SAB de CV 56,800 24
      27,504
Morocco (0.0%)    
  Douja Promotion Groupe Addoha SA 18,751 61
 
Netherlands (0.9%)    
  Unilever NV 224,450 9,733
* ING Groep NV 562,354 6,992
  ASML Holding NV 43,798 4,569
  Unibail-Rodamco SE 13,784 3,882
  Koninklijke Philips NV 140,744 3,881
  Heineken NV 34,526 2,577
  Koninklijke Ahold NV 141,322 2,551
  Aegon NV 356,999 2,544
  Akzo Nobel NV 33,855 2,439
  Reed Elsevier NV 81,515 1,993
  Koninklijke KPN NV 448,892 1,385
  ArcelorMittal 142,818 1,364
  Koninklijke DSM NV 24,776 1,314
  Wolters Kluwer NV 38,274 1,143
* Altice SA 11,754 982
  Randstad Holding NV 16,599 873
  Heineken Holding NV 13,023 852
  Gemalto NV 11,311 819
  Delta Lloyd NV 39,715 750
  Koninklijke Vopak NV 9,299 519
  Nutreco NV 10,020 510
  Boskalis Westminster NV 10,659 471
  TNT Express NV 66,518 435
* OCI NV 11,726 413
  Aalberts Industries NV 12,229 352
  Wereldhave NV 4,884 351
  ASML Holding NY 3,375 351
  TKH Group NV 10,533 328
  Eurocommercial Properties NV 6,705 298
* NN Group NV 10,758 292
* SBM Offshore NV 25,547 279
  ASM International NV 6,576 268
* PostNL NV 69,430 251
  Arcadis NV 8,260 250
  Fugro NV 10,467 227
* APERAM SA 6,018 156
  USG People NV 12,833 148
  Corbion NV 8,357 138
* TomTom NV 20,252 133
  Koninklijke BAM Groep NV 30,019 90
  Vastned Retail NV 1,807 90
*,^ Royal Imtech NV 15,715 73
* Brunel International NV 4,071 66
  NSI NV 13,998 63
  BinckBank NV 6,465 53
  Accell Group 2,813 43
  Koninklijke Ten Cate NV 1,580 35
  Wessanen 4,624 30

 

 

* Grontmij 4,306 17
      57,373
New Zealand (0.1%)    
  Fletcher Building Ltd. 183,110 1,112
  Spark New Zealand Ltd. 257,834 618
  Auckland International Airport Ltd. 125,234 405
  Ryman Healthcare Ltd. 66,162 396
  Fisher & Paykel Healthcare Corp. Ltd. 60,548 273
  Contact Energy Ltd. 44,828 230
  SKYCITY Entertainment Group Ltd. 77,786 222
  Mighty River Power Ltd. 89,368 218
  SKY Network Television Ltd. 48,527 213
  Infratil Ltd. 58,089 133
*,^ Xero Ltd. 11,028 125
  Z Energy Ltd. 34,375 124
^ Ebos Group Ltd. 16,565 114
* Kiwi Property Group Ltd. 114,280 110
* Chorus Ltd. 57,044 110
  Trade Me Group Ltd. 39,618 104
* Genesis Energy Ltd. 60,827 99
  Air New Zealand Ltd. 50,316 95
  Summerset Group Holdings Ltd. 41,195 93
  Argosy Property Ltd. 106,763 88
  Freightways Ltd. 18,883 82
  Precinct Properties New Zealand Ltd. 87,309 79
  Goodman Property Trust 88,153 76
  Vector Ltd. 30,875 66
  Vital Healthcare Property Trust 45,667 54
  Nuplex Industries Ltd. 24,418 53
  Metlifecare Ltd. 14,922 52
  Kathmandu Holdings Ltd. 32,196 47
  TOWER Ltd. 26,604 44
* Synlait Milk Ltd. 15,144 37
  Warehouse Group Ltd. 18,061 37
* a2 Milk Co. Ltd. 63,344 25
      5,534
Norway (0.3%)    
  Statoil ASA 136,693 2,289
  DNB ASA 154,797 2,243
  Telenor ASA 98,421 2,114
  Yara International ASA 24,481 1,275
  Schibsted ASA 16,944 1,091
  Norsk Hydro ASA 178,903 1,051
  Orkla ASA 104,554 771
  Marine Harvest ASA 52,553 687
  Seadrill Ltd. 50,468 539
  Subsea 7 SA 60,497 515
  Gjensidige Forsikring ASA 23,559 397
  Golar LNG Ltd. 12,200 346
* Storebrand ASA 114,179 345
* DNO ASA 145,158 320
^ TGS Nopec Geophysical Co. ASA 13,466 312
  SpareBank 1 SR-Bank ASA 42,291 266
^ Petroleum Geo-Services ASA 35,408 193
  Opera Software ASA 12,419 165
* Nordic Semiconductor ASA 22,372 154

 

 

* Norwegian Property ASA 96,123 129
  Atea ASA 10,332 115
*,^ Det Norske Oljeselskap ASA 26,429 110
  SpareBank 1 SMN 14,608 104
*,2 Aker Solutions ASA 18,635 91
  Salmar ASA 5,507 85
  Prosafe SE 29,784 80
* REC Silicon ASA 292,534 62
  Wilh Wilhelmsen ASA 10,986 61
2 BW LPG Ltd. 8,351 52
  Aker ASA 2,156 46
  Fred Olsen Energy ASA 5,478 46
^ Akastor ASA 17,120 42
^ Golden Ocean Group Ltd. 51,283 32
  Leroy Seafood Group ASA 710 25
  BW Offshore Ltd. 25,396 24
  Austevoll Seafood ASA 4,106 24
* Archer Ltd. 43,772 17
  Odfjell Drilling Ltd. 4,835 6
      16,224
Other (0.1%)3    
4 Vanguard FTSE Emerging Markets ETF 86,155 3,441
 
Peru (0.0%)    
  Credicorp Ltd. (New York Shares) 4,306 621
  Cia de Minas Buenaventura SAA ADR 39,541 451
  Credicorp Ltd. 3,045 444
  Volcan Cia Minera SAA Class B 179,413 28
      1,544
Philippines (0.2%)    
  SM Investments Corp. 39,442 829
  Philippine Long Distance Telephone Co. 11,410 768
  GT Capital Holdings Inc. 27,900 764
* Semirara Mining and Power Corp. Class A 198,889 662
  Ayala Land Inc. 663,700 540
  Universal Robina Corp. 93,030 436
  First Gen Corp. 608,800 429
  Vista Land & Lifescapes Inc. 2,732,400 426
  First Philippine Holdings Corp. 189,940 425
  BDO Unibank Inc. 161,920 420
  Alliance Global Group Inc. 742,000 419
  JG Summit Holdings Inc. 276,900 411
  Bank of the Philippine Islands 179,805 403
  Ayala Corp. 24,360 400
  SM Prime Holdings Inc. 920,650 387
  Manila Electric Co. 55,080 342
  Manila Water Co. Inc. 455,400 334
  Aboitiz Equity Ventures Inc. 229,110 293
  DMCI Holdings Inc. 819,000 286
  Energy Development Corp. 1,362,900 264
  Metro Pacific Investments Corp. 1,962,000 230
  Metropolitan Bank & Trust Co. 95,892 207
  International Container Terminal Services Inc. 77,100 199
  Jollibee Foods Corp. 37,720 198
  Filinvest Land Inc. 4,980,000 189
  San Miguel Corp. 108,790 188

 

 

  Globe Telecom Inc. 3,995 158
  Robinsons Land Corp. 218,600 138
  Aboitiz Power Corp. 127,720 128
  Megaworld Corp. 1,046,500 123
  Puregold Price Club Inc. 104,600 99
* Bloomberry Resorts Corp. 324,300 91
  LT Group Inc. 293,900 91
  Belle Corp. 770,000 80
  Security Bank Corp. 20,020 69
* Melco Crown Philippines Resorts Corp. 220,700 59
  Robinsons Retail Holdings Inc. 32,400 58
  Petron Corp. 251,500 52
  Nickel Asia Corp. 84,300 52
  Cosco Capital Inc. 229,500 47
* Philippine National Bank 22,895 44
  Emperador Inc. 185,300 42
  Rizal Commercial Banking Corp. 38,790 42
  Philex Mining Corp. 157,700 30
      11,852
Poland (0.2%)    
  Powszechny Zaklad Ubezpieczen SA 10,808 1,470
  Powszechna Kasa Oszczednosci Bank Polski SA 117,266 1,085
  Bank Pekao SA 17,114 826
  KGHM Polska Miedz SA 25,371 719
  Polski Koncern Naftowy Orlen SA 42,084 621
  Enea SA 130,346 579
  PGE Polska Grupa Energetyczna SA 92,366 484
  Bank Zachodni WBK SA 3,777 351
* LPP SA 171 346
  Polskie Gornictwo Naftowe i Gazownictwo SA 231,935 274
  Bank Millennium SA 119,837 242
  Energa SA 36,667 208
  Orange Polska SA 81,004 195
  mBank 1,351 171
  Cyfrowy Polsat SA 24,919 160
  Asseco Poland SA 9,655 143
  Tauron Polska Energia SA 102,169 137
  Synthos SA 108,677 126
* Alior Bank SA 5,011 116
  Bank Handlowy w Warszawie SA 3,958 115
  ING Bank Slaski SA 3,104 113
  Eurocash SA 9,585 95
* PKP Cargo SA 3,586 87
  CCC SA 1,951 81
* Getin Noble Bank SA 144,691 78
  Netia SA 47,099 76
  Lubelski Wegiel Bogdanka SA 2,869 75
* TVN SA 14,638 70
* Grupa Lotos SA 9,235 61
* Kernel Holding SA 7,186 60
* Globe Trade Centre SA 39,878 52
* CD Projekt SA 9,088 40
* Integer.pl SA 775 35
* Getin Holding SA 53,314 28
*,^ Jastrzebska Spolka Weglowa SA 4,357 25

 

 

  Warsaw Stock Exchange 1,878 23
      9,367
Portugal (0.1%)    
  EDP - Energias de Portugal SA 370,141 1,408
  Galp Energia SGPS SA 61,426 649
  Jeronimo Martins SGPS SA 37,228 400
* Banco Comercial Portugues SA 5,358,605 377
* CTT-Correios de Portugal SA 20,528 216
  EDP Renovaveis SA 30,859 206
  NOS SGPS 29,693 189
  Sonae SGPS SA 104,336 137
  Portucel SA 23,091 93
^ Portugal Telecom SGPS SA 99,498 69
  Semapa-Sociedade de Investimento e Gestao 5,549 65
*,^ Banco BPI SA 68,043 64
  REN - Redes Energeticas Nacionais SGPS SA 19,975 57
  Altri SGPS SA 13,342 46
  Mota-Engil SGPS SA 12,362 38
* Sonaecom - SGPS SA 15,610 34
* Banco Espirito Santo SA 428,634 2
      4,050
Russia (0.3%)    
  Lukoil OAO ADR 80,401 3,161
  Gazprom OAO ADR 425,657 1,709
  Magnit PJSC GDR 39,559 1,504
  Gazprom OAO 664,220 1,381
  MMC Norilsk Nickel OJSC ADR 66,144 1,090
  NOVATEK OAO 157,056 1,050
  Tatneft OAO ADR 31,765 744
  Sberbank of Russia ADR 193,400 713
  Surgutneftegas OAO ADR 160,397 696
  Sberbank of Russia 759,171 680
  Rosneft OAO GDR 158,572 514
  AK Transneft OAO Preference Shares 220 452
  Uralkali PJSC 175,655 445
  Mobile TeleSystems OJSC 132,481 419
  VTB Bank OJSC 360,782,455 362
  Rostelecom OJSC 139,763 176
  Moscow Exchange MICEX-RTS OAO 168,900 171
  MegaFon OAO GDR 12,520 171
  VTB Bank OJSC GDR 89,021 171
  Severstal PAO 18,087 168
  Acron JSC 3,636 126
  RusHydro JSC 15,734,242 120
  Novolipetsk Steel OJSC 79,599 106
  PhosAgro OAO GDR 9,709 106
  PIK Group 33,920 93
  Sistema JSFC GDR 17,064 76
  E.ON Russia JSC 1,847,900 67
* Inter RAO JSC 6,084,172 63
* Pharmstandard OJSC GDR 5,214 41
* Rosseti JSC 6,061,655 37
  M Video OJSC 17,050 35
  Federal Grid Co. Unified Energy System JSC 44,833,105 32
  LSR Group GDR 18,772 30
  Aeroflot - Russian Airlines OJSC 48,600 27

 

 

Sistema JSFC 106,900 21
Mosenergo OAO 2,043,038 19
* Raspadskaya OAO 41,689 18
Surgutneftegas OAO 35,145 16
TMK OAO GDR 6,181 16
Magnitogorsk Iron & Steel Works OJSC 71,731 14
TGK-1 OAO 221,858,574 13
Rosneft OAO 3,288 11
    16,864
Singapore (0.6%)    
DBS Group Holdings Ltd. 242,300 3,533
Oversea-Chinese Banking Corp. Ltd. 422,038 3,237
Singapore Telecommunications Ltd. 1,028,400 3,097
United Overseas Bank Ltd. 163,000 2,787
Singapore Airlines Ltd. 150,047 1,402
Keppel Corp. Ltd. 202,113 1,298
Singapore Exchange Ltd. 168,311 966
CapitaLand Ltd. 316,500 812
Global Logistic Properties Ltd. 414,000 772
Noble Group Ltd. 951,372 744
Ascott Residence Trust 772,652 721
Genting Singapore plc 883,000 704
Frasers Commercial Trust 638,000 699
Cache Logistics Trust 733,000 641
Wilmar International Ltd. 252,173 598
ComfortDelGro Corp. Ltd. 265,000 562
Singapore Press Holdings Ltd. 183,500 560
AIMS AMP Capital Industrial REIT 510,246 554
Suntec REIT 374,000 519
City Developments Ltd. 70,000 519
Cambridge Industrial Trust 991,000 498
Singapore Technologies Engineering Ltd. 182,000 451
CapitaMall Trust 288,100 444
Singapore Post Ltd. 281,000 444
* Hutchison Port Holdings Trust 607,000 433
Ascendas REIT 233,600 424
Mapletree Logistics Trust 427,000 378
* Jardine Cycle & Carriage Ltd. 12,000 375
Sembcorp Industries Ltd. 112,231 357
UOL Group Ltd. 59,885 319
Keppel Land Ltd. 93,600 314
Golden Agri-Resources Ltd. 862,419 268
Tat Hong Holdings Ltd. 478,000 261
Keppel Telecommunications & Transportation Ltd. 202,000 260
CapitaCommercial Trust 184,810 242
^ Sembcorp Marine Ltd. 108,389 240
Yangzijiang Shipbuilding Holdings Ltd. 260,036 238
SATS Ltd. 99,000 216
Fortune REIT 157,923 177
Mapletree Greater China Commercial Trust 235,000 177
First Resources Ltd. 128,000 176
StarHub Ltd. 56,000 173
^ Ezion Holdings Ltd. 177,120 166
Raffles Medical Group Ltd. 56,000 164
Venture Corp. Ltd. 25,500 153
United Engineers Ltd. 65,000 146
Keppel REIT 131,688 120

 

 

  Ascendas Hospitality Trust 225,000 114
  SMRT Corp. Ltd. 85,000 110
  Mapletree Industrial Trust 96,000 108
  Mapletree Commercial Trust 84,000 94
  Asian Pay Television Trust 131,000 88
^ Olam International Ltd. 59,000 86
* Biosensors International Group Ltd. 176,000 84
  CapitaRetail China Trust 63,000 80
  Frasers Centrepoint Trust 50,000 76
  M1 Ltd. 26,000 72
  Wing Tai Holdings Ltd. 53,000 72
  SIA Engineering Co. Ltd. 20,000 64
* SIIC Environment Holdings Ltd. 594,000 62
  Starhill Global REIT 99,000 61
* Yoma Strategic Holdings Ltd. 146,666 58
  Yanlord Land Group Ltd. 78,000 58
* China Animal Healthcare Ltd. 84,000 56
  United Envirotech Ltd. 47,000 56
  Parkway Life REIT 31,000 56
2 ARA Asset Management Ltd. 44,000 55
^ Swiber Holdings Ltd. 379,500 54
  Ascendas India Trust 84,000 53
*,^ Neptune Orient Lines Ltd. 71,000 53
  OUE Hospitality Trust 76,000 53
  CDL Hospitality Trusts 39,000 52
  First REIT 53,000 51
  Silverlake Axis Ltd. 51,916 50
^ Super Group Ltd. 58,000 48
  Croesus Retail Trust 67,000 47
  Sabana Shari'ah Compliant Industrial REIT 63,000 43
  Lippo Malls Indonesia Retail Trust 158,000 41
  China Everbright Water Ltd. 47,300 40
  Hyflux Ltd. 54,000 38
  COSCO Corp. Singapore Ltd. 92,000 37
  OSIM International Ltd. 24,000 34
  Ezra Holdings Ltd. 83,640 33
  Soilbuild Business Space REIT 52,000 30
* Vard Holdings Ltd. 70,000 26
  Religare Health Trust 33,000 25
* Accordia Golf Trust 44,000 25
*,^ Blumont Group Ltd. 316,500 4
*,^ LionGold Corp. Ltd. 165,000 2
      34,688
South Africa (0.8%)    
  Naspers Ltd. 52,403 7,560
  MTN Group Ltd. 253,789 4,383
  Sasol Ltd. 78,634 2,840
  Standard Bank Group Ltd. 165,366 2,184
  FirstRand Ltd. 433,025 1,927
  Steinhoff International Holdings Ltd. 349,522 1,786
  Aspen Pharmacare Holdings Ltd. 41,722 1,562
  Remgro Ltd. 63,257 1,464
  Shoprite Holdings Ltd. 89,708 1,418
  Sanlam Ltd. 235,104 1,409
  Bidvest Group Ltd. 41,595 1,148
  Clicks Group Ltd. 113,977 881
  Woolworths Holdings Ltd. 113,986 846

 

 

Barloworld Ltd. 106,170 801
Gold Fields Ltd. 127,739 736
* AngloGold Ashanti Ltd. 57,430 697
Growthpoint Properties Ltd. 267,960 673
Mr Price Group Ltd. 29,051 658
Tiger Brands Ltd. 19,299 651
Barclays Africa Group Ltd. 37,352 635
Netcare Ltd. 190,344 632
City Lodge Hotels Ltd. 50,346 545
* Impala Platinum Holdings Ltd. 83,980 545
Mediclinic International Ltd. 54,410 538
Nedbank Group Ltd. 23,565 517
DataTec Ltd. 101,354 510
Mpact Ltd. 166,799 510
MMI Holdings Ltd. 178,639 480
Life Healthcare Group Holdings Ltd. 126,415 470
Mondi Ltd. 25,592 460
Vodacom Group Ltd. 40,039 460
Brait SE 68,032 449
Truworths International Ltd. 57,231 396
Coronation Fund Managers Ltd. 43,832 388
RMB Holdings Ltd. 65,151 368
Imperial Holdings Ltd. 20,323 358
SPAR Group Ltd. 20,898 330
Kumba Iron Ore Ltd. 15,264 293
Foschini Group Ltd. 20,255 290
Capitec Bank Holdings Ltd. 8,326 273
Discovery Ltd. 27,626 272
Nampak Ltd. 74,568 272
JSE Ltd. 25,216 264
* Anglo American Platinum Ltd. 8,548 262
* Sappi Ltd. 63,679 261
Sibanye Gold Ltd. 96,272 260
Capital Property Fund 198,417 253
* Telkom SA SOC Ltd. 39,242 234
Emira Property Fund 140,600 233
* Adcock Ingram Holdings Ltd. 56,994 211
Investec Ltd. 24,899 209
SA Corporate Real Estate Fund Nominees Pty Ltd. 448,899 201
AVI Ltd. 26,033 189
Tongaat Hulett Ltd. 13,623 187
Massmart Holdings Ltd. 12,926 184
* Harmony Gold Mining Co. Ltd. 55,434 167
Sun International Ltd. 12,892 143
Illovo Sugar Ltd. 67,733 140
Aeci Ltd. 12,972 139
Lewis Group Ltd. 17,093 133
Exxaro Resources Ltd. 14,309 127
Pick n Pay Stores Ltd. 25,106 124
* Northam Platinum Ltd. 33,930 112
* Super Group Ltd. 36,378 107
PPC Ltd. 52,938 97
Murray & Roberts Holdings Ltd. 56,830 96
Fountainhead Property Trust 121,342 96
African Rainbow Minerals Ltd. 9,498 95
Omnia Holdings Ltd. 6,362 93
* Aveng Ltd. 60,206 92

 

 

Grindrod Ltd. 54,052 84
Liberty Holdings Ltd. 7,250 81
EOH Holdings Ltd. 7,382 76
PSG Group Ltd. 6,713 76
Reunert Ltd. 13,659 73
Santam Ltd. 2,842 56
Pick n Pay Holdings Ltd. 26,672 55
Blue Label Telecoms Ltd. 74,154 54
Astral Foods Ltd. 3,140 53
Wilson Bayly Holmes-Ovcon Ltd. 5,074 53
Famous Brands Ltd. 5,510 52
Clover Industries Ltd. 30,888 50
Assore Ltd. 3,401 47
Adcorp Holdings Ltd. 16,230 46
* ArcelorMittal South Africa Ltd. 21,122 45
Metair Investments Ltd. 12,945 36
Group Five Ltd. 15,342 35
* Attacq Ltd. 13,157 26
Oceana Group Ltd. 2,752 25
* Alexander Forbes Group Holdings Ltd. 30,934 25
* Royal Bafokeng Platinum Ltd. 3,748 17
* African Bank Investments Ltd. 150,852
    49,389
South Korea (1.5%)    
Samsung Electronics Co. Ltd. GDR 31,312 19,277
Hyundai Motor Co. 22,451 3,450
* SK Hynix Inc. 77,706 3,357
NAVER Corp. 3,952 2,562
KB Financial Group Inc. ADR 66,909 2,258
Hyundai Mobis Co. Ltd. 9,803 2,216
SK Telecom Co. Ltd. ADR 56,509 1,625
POSCO 6,772 1,573
Kia Motors Corp. 37,266 1,557
Samsung Fire & Marine Insurance Co. Ltd. 5,550 1,494
Shinhan Financial Group Co. Ltd. ADR 36,740 1,464
Korea Electric Power Corp. 37,287 1,458
KT&G Corp. 17,509 1,278
Hana Financial Group Inc. 41,945 1,226
Samsung Life Insurance Co. Ltd. 11,864 1,219
Shinhan Financial Group Co. Ltd. 28,483 1,163
LG Chem Ltd. 6,349 1,142
* LG Display Co. Ltd. 32,107 1,055
Amorepacific Corp. 436 1,051
Samsung SDS Co. Ltd. 4,166 1,008
POSCO ADR 15,731 916
Samsung C&T Corp. 17,928 908
Samsung SDI Co. Ltd. 7,770 907
LG Household & Health Care Ltd. 1,340 839
LG Electronics Inc. 14,709 815
SK Innovation Co. Ltd. 8,492 721
LG Corp. 12,688 714
SK C&C Co. Ltd. 3,060 652
Hyundai Heavy Industries Co. Ltd. 6,269 642
Coway Co. Ltd. 7,812 626
^ Daum Kakao Corp. 4,480 622
Hyundai Steel Co. 9,916 595
E-Mart Co. Ltd. 2,903 551

 

 

  SK Holdings Co. Ltd. 3,480 543
  Korea Zinc Co. Ltd. 1,346 526
^ Hyundai Glovis Co. Ltd. 2,278 507
  Samsung Electro-Mechanics Co. Ltd. 8,224 501
  Hankook Tire Co. Ltd. 10,339 497
*,^ Cheil Industries Inc. 3,841 478
  Orion Corp. 500 477
  AMOREPACIFIC Group 409 466
  Kangwon Land Inc. 15,285 451
  KCC Corp. 838 422
  Industrial Bank of Korea 35,489 417
  Hotel Shilla Co. Ltd. 4,390 407
  Samsung Heavy Industries Co. Ltd. 24,573 398
  BS Financial Group Inc. 30,985 392
* KT Corp. 14,359 391
  Hyundai Engineering & Construction Co. Ltd. 9,783 387
  NCSoft Corp. 2,044 373
  Lotte Shopping Co. Ltd. 1,663 360
*,^ Celltrion Inc. 9,525 353
* LG Innotek Co. Ltd. 3,807 337
  Samsung Securities Co. Ltd. 7,738 334
* Woori Bank 41,162 331
  Hyundai Development Co-Engineering & Construction 8,445 330
  Hyundai Wia Corp. 2,329 325
  Lotte Chemical Corp. 2,052 324
  LG Uplus Corp. 29,064 320
  S-Oil Corp. 5,796 319
  CJ CheilJedang Corp. 976 313
  Dongbu Insurance Co. Ltd. 6,468 312
  SK Telecom Co. Ltd. 1,173 307
  CJ Corp. 1,956 307
  Sam Young Electronics Co. Ltd. 25,760 282
^ Hanssem Co. Ltd. 1,840 258
^ Daewoo Shipbuilding & Marine Engineering Co. Ltd. 14,483 255
  KB Financial Group Inc. 7,033 236
  Daishin Securities Co. Ltd. 27,720 232
  GS Holdings Corp. 6,121 232
  Daewoo Securities Co. Ltd. 24,905 228
  Hyundai Department Store Co. Ltd. 2,059 223
  Korea Aerospace Industries Ltd. 5,230 223
^ Medy-Tox Inc. 657 221
  Korea Investment Holdings Co. Ltd. 4,680 221
  DGB Financial Group Inc. 22,173 213
  Youngone Corp. 4,112 211
  Hyosung Corp. 3,160 209
^ Kumho Petrochemical Co. Ltd. 2,557 208
  S-1 Corp. 2,833 206
  Taekwang Industrial Co. Ltd. 199 205
*,^ Wonik IPS Co. Ltd. 16,586 203
*,^ Com2uSCorp 1,246 201
* Cheil Worldwide Inc. 10,858 196
  OCI Co. Ltd. 2,738 194
  Hanwha Corp. 7,638 191
  Hyundai Marine & Fire Insurance Co. Ltd. 7,947 189
  Woori Investment & Securities Co. Ltd. 18,681 188
  Daelim Industrial Co. Ltd. 3,745 187
  Halla Visteon Climate Control Corp. 4,407 186

 

 

  Daesang Corp. 5,170 179
  Hanwha Life Insurance Co. Ltd. 24,970 177
  SK Networks Co. Ltd. 20,389 175
* Korean Air Lines Co. Ltd. 4,007 174
*,^ Daewoo Engineering & Construction Co. Ltd. 27,757 171
* Hanjin Kal Corp. 5,763 171
  Samsung Electronics Co. Ltd. 135 168
^ Paradise Co. Ltd. 6,828 163
*,^ CJ Korea Express Co. Ltd. 918 161
  SK Chemicals Co. Ltd. 2,877 160
  Ottogi Corp. 307 159
  Lotte Confectionery Co. Ltd. 93 159
* Kumho Tire Co. Inc. 17,280 153
  Daewoo International Corp. 6,053 151
  Korea Gas Corp. 3,651 150
  Namhae Chemical Corp. 18,020 145
* Doosan Infracore Co. Ltd. 15,570 144
*,^ Samsung Engineering Co. Ltd. 4,141 143
  Youlchon Chemical Co. Ltd. 14,280 141
  Doosan Heavy Industries & Construction Co. Ltd. 6,629 141
  Yuhan Corp. 894 140
*,^ GS Engineering & Construction Corp. 6,137 140
^ iMarketKorea Inc. 5,560 139
  Samsung Card Co. Ltd. 3,992 139
  Lotte Chilsung Beverage Co. Ltd. 91 138
*,^ NHN Entertainment Corp. 2,026 137
  Mirae Asset Securities Co. Ltd. 3,255 137
*,^ Gamevil Inc. 801 134
  LG International Corp. 3,990 133
^ Eo Technics Co. Ltd. 1,113 130
  LG Hausys Ltd. 790 129
  Fila Korea Ltd. 1,243 124
  Hyundai Securities Co. Ltd. 18,220 124
  Hanjin Transportation Co. Ltd. 2,100 122
  Doosan Corp. 1,259 119
  CJ CGV Co. Ltd. 2,130 118
  Hyundai Greenfood Co. Ltd. 7,486 118
  LIG Insurance Co. Ltd. 5,630 118
  Young Poong Corp. 91 118
  Shinsegae Co. Ltd. 787 115
* Mando Corp. 765 115
* Osstem Implant Co. Ltd. 2,787 112
*,^ Naturalendo Tech Co. Ltd. 2,354 111
  Maeil Dairy Industry Co. Ltd. 3,787 111
  Hanwha Chemical Corp. 9,730 109
  Dongsuh Co. Inc. 4,930 104
* SK Broadband Co. Ltd. 26,386 102
  Hansae Co. Ltd. 2,942 102
  Seah Besteel Corp. 3,350 97
  Samsung Techwin Co. Ltd. 4,554 95
*,^ Ssangyong Motor Co. 10,890 91
  LS Industrial Systems Co. Ltd. 1,644 91
  Grand Korea Leisure Co. Ltd. 2,480 90
  Hyundai Home Shopping Network Corp. 819 90
  Kolon Industries Inc. 2,108 89
^ Korea Kolmar Co. Ltd. 1,690 89
  Hana Tour Service Inc. 1,130 88

 

 

  KT Corp. ADR 6,464 87
  Meritz Securities Co. Ltd. 24,710 87
^ Hyundai Hysco Co. Ltd. 1,228 86
  Korean Reinsurance Co. 9,144 85
  Ahnlab Inc. 2,032 84
^ Kolao Holdings 5,310 82
  Green Cross Corp. 646 82
  Poongsan Corp. 3,950 82
* SM Entertainment Co. 2,434 81
  LF Corp. 2,820 81
  Hyundai Mipo Dockyard Co. Ltd. 1,148 81
  Daewoong Pharmaceutical Co. Ltd. 1,411 80
* CJ E&M Corp. 2,294 79
  Seoul Semiconductor Co. Ltd. 4,368 77
*,^ Hanjin Shipping Co. Ltd. 14,218 77
*,^ Hyundai Merchant Marine Co. Ltd. 8,120 76
  Golfzon Co. Ltd. 3,326 76
  SFA Engineering Corp. 1,773 74
  GS Home Shopping Inc. 379 73
  Nexen Tire Corp. 5,080 72
* Ssangyong Cement Industrial Co. Ltd. 5,250 72
  KEPCO Engineering & Construction Co. Inc. 1,816 70
  LS Corp. 1,593 70
  KEPCO Plant Service & Engineering Co. Ltd. 857 69
  KONA I Co. Ltd. 2,190 68
  JB Financial Group Co. Ltd. 12,847 68
  Kwang Dong Pharmaceutical Co. Ltd. 6,830 68
  Hanil Cement Co. Ltd. 449 68
  Green Cross Holdings Corp. 3,370 67
  Samyang Holdings Corp. 780 67
  KIWOOM Securities Co. Ltd. 1,254 67
*,^ LG Life Sciences Ltd. 1,565 67
  SKC Co. Ltd. 2,370 65
* Muhak Co. Ltd. 1,917 65
* Hanmi Pharm Co. Ltd. 715 64
* Cosmax Inc. 643 64
  Handsome Co. Ltd. 2,264 64
  CJ O Shopping Co. Ltd. 311 63
* WeMade Entertainment Co. Ltd. 1,456 62
* Hyundai Elevator Co. Ltd. 1,049 62
* Eusu Holdings Co. Ltd. 6,136 62
* Neowiz Games Corp. 3,030 62
  Youngone Holdings Co. Ltd. 745 61
  Huchems Fine Chemical Corp. 2,510 61
  Lotte Food Co. Ltd. 105 59
* Green Cross Cell Corp. 2,166 59
  Hankook Tire Worldwide Co. Ltd. 2,542 58
^ LOTTE Himart Co. Ltd. 1,184 58
^ Hite Jinro Co. Ltd. 2,740 58
* Komipharm International Co. Ltd. 6,888 57
  Samchully Co. Ltd. 442 56
* Seegene Inc. 1,857 55
  NongShim Co. Ltd. 261 55
* ViroMed Co. Ltd. 1,140 54
* GemVax & Kael Co. Ltd. 3,321 52
  Meritz Fire & Marine Insurance Co. Ltd. 4,620 51
* Asiana Airlines Inc. 6,502 51

 

 

  Chong Kun Dang Pharmaceutical Corp. 1,005 51
* Toray Chemical Korea Inc. 3,939 51
  Partron Co. Ltd. 4,491 51
^ Ilyang Pharmaceutical Co. Ltd. 1,960 50
  Tongyang Life Insurance 4,930 49
  Dongwon Industries Co. Ltd. 165 49
  KT Skylife Co. Ltd. 3,297 49
  Korea Electric Terminal Co. Ltd. 821 48
  Yuanta Securities Korea 13,343 48
* Korea Line Corp. 2,370 47
* Chabiotech Co. Ltd. 3,667 47
  Dongkuk Steel Mill Co. Ltd. 9,093 46
  Dong-A ST Co. Ltd. 569 46
^ GS Retail Co. Ltd. 1,890 45
  YG Entertainment Inc. 1,017 44
  Daou Technology Inc. 3,300 44
  Sungwoo Hitech Co. Ltd. 3,981 44
* Kyongnam Bank 4,423 44
^ Hyundai Rotem Co. Ltd. 2,780 42
* Dongbu HiTek Co. Ltd. 9,040 41
  Hancom Inc. 2,196 41
  Halla Holdings Corp. 701 40
  Namyang Dairy Products Co. Ltd. 61 40
  Soulbrain Co. Ltd. 1,212 40
  Hyundai Corp. 1,590 40
* Hansol Paper Co. Ltd. 2,213 40
*,^ Medipost Co. Ltd. 914 39
  Interpark Corp. 4,596 38
  SL Corp. 2,368 38
* Cuckoo Electronics Co. Ltd. 223 37
  MegaStudy Co. Ltd. 672 37
  Kyobo Securities Co. Ltd. 4,032 36
^ Posco ICT Co. Ltd. 6,926 35
  Samsung Fine Chemicals Co. Ltd. 1,100 34
*,^ Taihan Electric Wire Co. Ltd. 29,761 33
*,^ Lumens Co. Ltd. 5,290 31
  Binggrae Co. Ltd. 454 31
  OCI Materials Co. Ltd. 512 30
*,^ Pan Ocean Co. Ltd. 11,851 28
  Meritz Financial Group Inc. 3,105 28
  SBS Media Holdings Co. Ltd. 6,724 27
^ Sung Kwang Bend Co. Ltd. 2,178 26
  Hansol Holdings Co. Ltd. 3,626 26
* Hansol Technics Co. Ltd. 1,961 24
  Able C&C Co. Ltd. 1,204 24
* Kwangju Bank 2,894 24
* China Ocean Resources Co. Ltd. 5,354 23
  SK Gas Ltd. 298 23
* Hanjin Heavy Industries & Construction Co. Ltd. 6,504 23
  CJ Hellovision Co. Ltd. 2,780 23
  Chongkundang Holdings Corp. 389 21
* Hanil E-Hwa Co. Ltd. 1,885 21
  Seoyeon Co. Ltd. 864 11
  Dong-A Socio Holdings Co. Ltd. 81 9
* Hyundai Merchant Marine Rights Exp. 03/05/2015 1,246 3
* Pharmicell Co. Ltd. 960 3

 

 

* CNK International Co. Ltd. 78
    92,051
Spain (1.1%)    
* Banco Santander SA 1,583,646 10,652
Telefonica SA 572,789 8,589
Banco Bilbao Vizcaya Argentaria SA 886,539 7,573
Iberdrola SA 723,339 4,993
Inditex SA 156,107 4,601
Repsol SA 168,737 2,989
Amadeus IT Holding SA 60,319 2,419
Banco Santander SA ADR 283,725 1,898
Abertis Infraestructuras SA 65,091 1,275
Banco de Sabadell SA 488,246 1,234
* CaixaBank SA 271,773 1,184
Red Electrica Corp. SA 13,801 1,176
* Ferrovial SA 52,445 1,040
Viscofan SA 17,758 1,027
Grifols SA 23,558 988
Gas Natural SDG SA 40,400 948
* Banco Popular Espanol SA 221,187 935
* Banco Santander SA Depositary Receipt 130,239 886
Endesa SA 42,469 848
Enagas SA 25,996 823
* Bankia SA 623,410 815
* ACS Actividades de Construccion y Servicios SA 22,315 776
Grupo Catalana Occidente SA 23,745 679
Construcciones y Auxiliar de Ferrocarriles SA 1,922 646
Bankinter SA 91,446 635
Mapfre SA 147,518 497
Distribuidora Internacional de Alimentacion SA 75,799 491
* Jazztel plc 30,229 428
Bolsas y Mercados Espanoles SA 9,318 383
* Almirall SA 20,351 355
* Mediaset Espana Comunicacion SA 28,774 350
* Acciona SA 4,590 328
Zardoya Otis SA 26,867 306
* Gamesa Corp. Tecnologica SA 29,281 289
* Acerinox SA 18,830 280
* Abengoa SA-B Shares 85,289 252
* Fomento de Construcciones y Contratas SA 18,203 225
* Merlin Properties Socimi SA 13,946 167
Ebro Foods SA 9,631 164
Obrascon Huarte Lain SA 7,021 162
Prosegur Cia de Seguridad SA 26,190 146
* Inmobiliaria Colonial SA 209,700 142
Indra Sistemas SA 13,768 141
Tubacex SA 47,371 139
* Zeltia SA 40,605 138
Tecnicas Reunidas SA 3,518 137
Atresmedia Corp. de Medios de Comunicacion SA 8,075 119
Melia Hotels International SA 9,648 111
* Applus Services SA 8,804 92
* NH Hotel Group SA 17,890 88
* Liberbank SA 117,825 83
Corp Financiera Alba SA 1,675 80
* Cia de Distribucion Integral Logista Holdings SAU 4,237 78
* Faes Farma SA 29,714 60

 

 

* Sacyr SA 16,101 60
Ence Energia y Celulosa S.A 19,358 58
* Promotora de Informaciones SA 214,892 57
CIE Automotive SA 3,478 50
Duro Felguera SA 11,357 46
Tubos Reunidos SA 19,407 35
* Deoleo SA 73,583 33
* Abengoa SA 5,630 18
* ACS Actividades de Construccion y Servicios SA Rights Exp. 02/12/2015 3,228 2
* Let's GOWEX SA 3,921
    66,219
Sweden (1.1%)    
* Nordea Bank AB 462,463 5,871
Hennes & Mauritz AB Class B 138,757 5,708
Telefonaktiebolaget LM Ericsson Class B 430,118 5,215
Swedbank AB Class A 150,007 3,629
Svenska Handelsbanken AB Class A 68,509 3,244
Volvo AB Class B 220,506 2,582
Skandinaviska Enskilda Banken AB Class A 207,546 2,499
Atlas Copco AB Class B 87,627 2,397
Assa Abloy AB Class B 43,574 2,380
Investor AB Class B 63,331 2,305
Atlas Copco AB Class A 69,679 2,063
Svenska Cellulosa AB SCA Class B 84,840 2,045
TeliaSonera AB 311,740 1,921
SKF AB 78,205 1,843
Sandvik AB 152,997 1,606
Electrolux AB Class B 42,609 1,311
Boliden AB 78,331 1,224
* Hexagon AB Class B 36,259 1,148
* Lundin Petroleum AB 79,616 1,033
Skanska AB Class B 46,527 1,031
Investment AB Kinnevik 30,071 899
Swedish Match AB 26,783 872
Alfa Laval AB 44,220 821
Getinge AB 25,066 618
Trelleborg AB Class B 32,029 579
Meda AB Class A 38,181 538
Industrivarden AB Class A 28,133 527
^ Elekta AB Class B 47,745 512
* Swedish Orphan Biovitrum AB 47,890 502
Securitas AB Class B 40,512 494
Tele2 AB 42,998 486
Wallenstam AB 27,091 448
ICA Gruppen AB 10,597 407
Industrivarden AB 21,001 374
Fabege AB 27,387 374
NCC AB Class B 11,503 372
Hexpol AB 3,705 372
Hufvudstaden AB Class A 26,208 343
* SSAB AB Class B 73,539 316
Husqvarna AB 44,554 309
Castellum AB 19,036 299
BillerudKorsnas AB 16,115 245
Modern Times Group MTG AB Class B 7,828 222
Loomis AB Class B 7,407 219
* Fastighets AB Balder 13,992 202

 

 

  Axfood AB 3,311 201
  JM AB 5,358 176
  Kungsleden AB 20,775 159
  Avanza Bank Holding AB 4,654 154
* Betsson AB 3,978 149
  Indutrade AB 3,659 149
  Nibe Industrier AB Class B 5,534 141
  Ratos AB 22,034 138
  AAK AB 2,507 136
^ Axis Communications AB 4,513 121
  Wihlborgs Fastigheter AB 6,019 118
  Holmen AB 3,229 117
*,^ SSAB AB Class A 22,857 111
* Com Hem Holding AB 13,824 107
  Saab AB Class B 3,901 95
* AF AB 5,912 91
  L E Lundbergforetagen AB Class B 2,038 89
* Hemfosa Fastigheter AB 3,849 83
  Klovern AB Preference Shares 2,036 82
  Peab AB 11,184 80
  Intrum Justitia AB 2,901 77
  Nobia AB 8,453 73
  Sanitec Oyj 5,716 65
  Haldex AB 4,667 63
*,^ Qliro Group AB 31,976 62
  Concentric AB 4,656 59
  Mekonomen AB 2,334 55
* Lindab International AB 6,351 53
  Melker Schorling AB 893 47
  Clas Ohlson AB 2,654 41
* Klovern AB 40,198 40
*,^ SAS AB 18,626 37
* Investment AB Oresund 1,836 37
* Rezidor Hotel Group AB 8,522 32
  Sagax AB Preference Shares 5,206 23
  Nordnet AB 6,516 22
*,^ Eniro AB 27,571 17
      65,705
Switzerland (3.0%)    
  Nestle SA 467,793 35,726
  Novartis AG 341,532 33,283
  Roche Holding AG 103,123 27,793
* UBS Group AG 516,893 8,664
  Zurich Insurance Group AG 21,172 7,020
  ABB Ltd. 336,227 6,464
  Cie Financiere Richemont SA 76,744 6,376
  Credit Suisse Group AG 234,446 4,936
  Swiss Re AG 49,294 4,447
  Syngenta AG 13,261 4,319
  Holcim Ltd. 36,129 2,526
  Givaudan SA 1,293 2,357
  Swatch Group AG (Bearer) 5,651 2,247
  Swisscom AG 3,337 1,956
  Geberit AG 5,177 1,769
  Adecco SA 23,599 1,763
  Actelion Ltd. 13,909 1,536
  SGS SA 759 1,440

 

 

  Julius Baer Group Ltd. 31,320 1,274
  Sika AG 303 1,041
  Swiss Life Holding AG 4,434 989
  Sonova Holding AG 7,374 969
  Chocoladefabriken Lindt & Sprungli AG Registered Shares 15 945
  Kuehne & Nagel International AG 6,762 931
  Aryzta AG 12,125 909
  Schindler Holding AG 6,094 903
  Barry Callebaut AG 893 890
  Lonza Group AG 7,249 858
  Baloise Holding AG 6,183 805
  BB Biotech AG 2,670 755
*,^ Transocean Ltd. (XVTX) 47,021 750
  Chocoladefabriken Lindt & Sprungli AG Participation Certificates 133 692
  Partners Group Holding AG 2,543 681
* Dufry AG 4,621 679
  Swiss Prime Site AG 7,394 641
  Clariant AG 35,903 577
  Galenica AG 675 542
  PSP Swiss Property AG 5,200 537
  Schindler Holding AG (Registered) 3,163 461
  Swatch Group AG (Registered) 6,066 446
* ams AG 10,465 410
  EMS-Chemie Holding AG 1,050 406
  GAM Holding AG 21,618 382
  Sulzer AG 3,438 364
  Helvetia Holding AG 703 359
  Allreal Holding AG 2,075 326
  Georg Fischer AG 527 316
  Pargesa Holding SA 4,242 306
  Forbo Holding AG 312 302
  OC Oerlikon Corp. AG 24,791 282
  DKSH Holding AG 3,711 282
  Temenos Group AG 9,179 279
  Flughafen Zuerich AG 398 271
  Logitech International SA 18,407 271
  Banque Cantonale Vaudoise 434 253
  Panalpina Welttransport Holding AG 2,018 247
  Mobimo Holding AG 1,069 247
  Bucher Industries AG 989 243
  Straumann Holding AG 1,000 226
  Kaba Holding AG Class B 398 200
  Valiant Holding AG 2,356 192
* Cembra Money Bank AG 2,618 159
  St. Galler Kantonalbank AG 394 150
  Vontobel Holding AG 4,312 144
  Tecan Group AG 1,403 142
  Leonteq AG 624 138
  EFG International AG 12,367 133
  Kuoni Reisen Holding AG 395 133
  Belimo Holding AG 57 132
  Burckhardt Compression Holding AG 416 129
  Implenia AG 2,085 114
  Gategroup Holding AG 4,013 111
  Rieter Holding AG 709 103
  Autoneum Holding AG 583 98
  Schweiter Technologies AG 125 96

 

 

  Cosmo Pharmaceuticals SPA 624 94
  Daetwyler Holding AG 783 93
  Transocean Ltd. (XNYS) 5,627 92
  Valora Holding AG 370 89
  Emmi AG 270 88
*,^ Meyer Burger Technology AG 12,887 80
  Huber & Suhner AG 1,653 74
  Kudelski SA 6,259 72
* Schmolz & Bickenbach AG 75,992 68
  Swissquote Group Holding SA 2,287 59
  Basler Kantonalbank 852 59
  Vetropack Holding AG 40 58
  Liechtensteinische Landesbank AG 1,240 52
  Zehnder Group AG 1,190 52
  VZ Holding AG 293 51
  Ascom Holding AG 3,260 50
  BKW AG 1,670 50
* Basilea Pharmaceutica 412 47
  AFG Arbonia-Forster Holding AG 2,493 45
  Alpiq Holding AG 434 31
  VP Bank AG 375 30
  Siegfried Holding AG 154 26
* Orascom Development Holding AG 1,294 22
      181,225
Taiwan (1.5%)    
  Taiwan Semiconductor Manufacturing Co. Ltd. ADR 372,672 8,463
  Taiwan Semiconductor Manufacturing Co. Ltd. 1,726,000 7,590
  Hon Hai Precision Industry Co. Ltd. 1,839,266 5,047
  MediaTek Inc. 211,086 3,210
  Chunghwa Telecom Co. Ltd. ADR 72,906 2,190
  Delta Electronics Inc. 291,641 1,781
  Advanced Semiconductor Engineering Inc. ADR 257,113 1,700
  Formosa Plastics Corp. 701,873 1,694
  Nan Ya Plastics Corp. 819,423 1,646
  Fubon Financial Holding Co. Ltd. 1,033,880 1,638
  Cathay Financial Holding Co. Ltd. 1,134,549 1,625
  China Steel Corp. 1,737,390 1,472
  Formosa Chemicals & Fibre Corp. 622,283 1,332
  CTBC Financial Holding Co. Ltd. 2,092,852 1,328
  Largan Precision Co. Ltd. 14,020 1,166
  Mega Financial Holding Co. Ltd. 1,417,557 1,082
  Uni-President Enterprises Corp. 662,647 1,056
  Asustek Computer Inc. 100,169 1,047
  AU Optronics Corp. ADR 186,918 1,047
  Quanta Computer Inc. 378,450 922
  Catcher Technology Co. Ltd. 99,310 868
  Hotai Motor Co. Ltd. 58,000 833
  Taiwan Mobile Co. Ltd. 234,800 774
  United Microelectronics Corp. 1,373,180 665
  President Chain Store Corp. 84,372 649
  China Development Financial Holding Corp. 1,918,580 630
  Cheng Shin Rubber Industry Co. Ltd. 261,379 630
  Yuanta Financial Holding Co. Ltd. 1,281,489 615
  Pegatron Corp. 229,954 611
  Siliconware Precision Industries Co. Ltd. 359,030 605
  Innolux Corp. 1,208,885 582
  Taiwan Cement Corp. 423,210 571

 

 

First Financial Holding Co. Ltd. 978,237 570
E.Sun Financial Holding Co. Ltd. 907,623 558
Formosa Petrochemical Corp. 257,140 548
Far EasTone Telecommunications Co. Ltd. 222,000 542
Far Eastern New Century Corp. 521,137 525
* HTC Corp. 105,491 523
Hua Nan Financial Holdings Co. Ltd. 935,651 520
* Inotera Memories Inc. 362,000 518
Highwealth Construction Corp. 245,800 498
Pou Chen Corp. 355,524 487
SinoPac Financial Holdings Co. Ltd. 1,154,277 470
Taishin Financial Holding Co. Ltd. 1,085,707 445
Taiwan Cooperative Financial Holding Co. Ltd. 856,091 442
Novatek Microelectronics Corp. 79,025 435
Compal Electronics Inc. 585,323 427
Foxconn Technology Co. Ltd. 147,478 399
* Taiwan Business Bank 1,306,973 379
Hermes Microvision Inc. 7,493 354
Lite-On Technology Corp. 283,109 349
Asia Cement Corp. 282,264 340
Giant Manufacturing Co. Ltd. 37,881 331
Inventec Corp. 445,554 329
Advantech Co. Ltd. 43,518 325
Chailease Holding Co. Ltd. 132,550 313
China Life Insurance Co. Ltd. 372,561 312
Eclat Textile Co. Ltd. 28,193 292
Wistron Corp. 319,604 291
CTCI Corp. 179,000 283
AU Optronics Corp. 520,000 283
Clevo Co. 182,628 276
WPG Holdings Ltd. 218,000 271
Shin Kong Financial Holding Co. Ltd. 940,223 262
Ruentex Industries Ltd. 118,268 256
Hiwin Technologies Corp. 31,033 255
* Ta Chong Bank Ltd. 739,578 248
* Acer Inc. 379,551 246
Teco Electric and Machinery Co. Ltd. 258,000 241
Syncmold Enterprise Corp. 111,000 236
Merida Industry Co. Ltd. 33,400 231
Synnex Technology International Corp. 160,189 230
Chang Hwa Commercial Bank Ltd. 401,661 227
Epistar Corp. 125,044 222
TPK Holding Co. Ltd. 33,958 220
Powertech Technology Inc. 126,000 208
Phison Electronics Corp. 29,000 206
Chicony Electronics Co. Ltd. 72,905 200
Advanced Semiconductor Engineering Inc. 155,000 195
Radiant Opto-Electronics Corp. 61,314 194
Coretronic Corp. 134,250 189
TSRC Corp. 155,925 185
Taiwan Fertilizer Co. Ltd. 106,000 185
Simplo Technology Co. Ltd. 37,400 184
Airtac International Group 21,000 182
Realtek Semiconductor Corp. 58,420 177
Depo Auto Parts Ind Co. Ltd. 45,000 172
Zhen Ding Technology Holding Ltd. 59,700 167
King's Town Bank Co. Ltd. 157,000 166

 

 

Vanguard International Semiconductor Corp. 96,000 163
Far Eastern Department Stores Ltd. 190,115 162
Kenda Rubber Industrial Co. Ltd. 79,881 162
Asia Pacific Telecom Co. Ltd. 331,152 159
Tripod Technology Corp. 73,000 158
Yageo Corp. 85,385 153
Gigabyte Technology Co. Ltd. 124,000 152
Nan Kang Rubber Tire Co. Ltd. 144,493 152
Ruentex Development Co. Ltd. 99,860 150
Wan Hai Lines Ltd. 141,000 150
Chipbond Technology Corp. 72,000 147
King Slide Works Co. Ltd. 10,000 144
* Evergreen Marine Corp. Taiwan Ltd. 194,000 138
Chunghwa Telecom Co. Ltd. 45,000 136
* China Petrochemical Development Corp. 361,350 135
Greatek Electronics Inc. 112,000 135
Yulon Motor Co. Ltd. 91,000 133
Feng TAY Enterprise Co. Ltd. 34,748 130
United Microelectronics Corp. ADR 54,000 129
* Nan Ya Printed Circuit Board Corp. 89,000 125
Wei Chuan Foods Corp. 152,000 123
* Walsin Lihwa Corp. 395,000 122
Transcend Information Inc. 38,000 121
Huaku Development Co. Ltd. 65,000 119
Taiwan Secom Co. Ltd. 45,675 119
YFY Inc. 287,000 118
Tainan Spinning Co. Ltd. 218,360 118
* Eva Airways Corp. 149,595 115
Wistron NeWeb Corp. 52,020 112
Everlight Electronics Co. Ltd. 46,000 110
St. Shine Optical Co. Ltd. 7,000 110
Taiwan Glass Industry Corp. 150,354 109
Holtek Semiconductor Inc. 60,000 109
Formosa Taffeta Co. Ltd. 108,000 109
Ta Ya Electric Wire & Cable 528,000 108
MIN AIK Technology Co. Ltd. 23,000 107
Eternal Materials Co. Ltd. 109,180 107
Taichung Commercial Bank Co. Ltd. 318,971 105
Topco Scientific Co. Ltd. 58,256 105
Sino-American Silicon Products Inc. 67,000 105
* eMemory Technology Inc. 10,000 104
Unimicron Technology Corp. 151,000 103
Win Semiconductors Corp. 98,000 103
* China Airlines Ltd. 203,000 103
* Winbond Electronics Corp. 327,000 103
Lung Yen Life Service Corp. 38,000 102
President Securities Corp. 198,000 101
Chin-Poon Industrial Co. Ltd. 59,000 100
* Macronix International 461,432 100
Elite Material Co. Ltd. 74,000 100
FLEXium Interconnect Inc. 41,798 99
Cathay Real Estate Development Co. Ltd. 186,000 99
D-Link Corp. 175,440 98
* CMC Magnetics Corp. 696,000 98
Makalot Industrial Co. Ltd. 17,407 97
Richtek Technology Corp. 19,000 96
Kinsus Interconnect Technology Corp. 30,000 96

 

 

Kerry TJ Logistics Co. Ltd. 76,000 96
Far Eastern International Bank 286,163 96
King Yuan Electronics Co. Ltd. 111,000 93
Siliconware Precision Industries Co. Ltd. ADR 10,800 92
Chroma ATE Inc. 37,000 92
Standard Foods Corp. 41,365 89
Merry Electronics Co. Ltd. 26,850 89
Sitronix Technology Corp. 27,000 88
Yungtay Engineering Co. Ltd. 38,000 88
Firich Enterprises Co. Ltd. 25,156 87
China Steel Chemical Corp. 18,000 87
Micro-Star International Co. Ltd. 77,000 86
Great China Metal Industry 86,000 84
* Yang Ming Marine Transport Corp. 156,000 84
Sigurd Microelectronics Corp. 87,000 83
PChome Online Inc. 7,389 83
Test Research Inc. 51,000 82
* Hota Industrial Manufacturing Co. Ltd. 46,000 82
Tung Ho Steel Enterprise Corp. 110,000 82
China Synthetic Rubber Corp. 79,000 80
Taiwan Sogo Shin Kong SEC 65,650 80
Grand Pacific Petrochemical 146,000 80
Senao International Co. Ltd. 49,000 79
Huang Hsiang Construction Corp. 55,000 79
Neo Solar Power Corp. 91,000 78
Wowprime Corp. 8,665 78
* Etron Technology Inc. 127,000 77
Feng Hsin Iron & Steel Co. 63,000 77
Compeq Manufacturing Co. Ltd. 135,000 77
Bank of Kaohsiung Co. Ltd. 267,000 76
Capital Securities Corp. 232,000 76
Pixart Imaging Inc. 27,000 76
Cheng Loong Corp. 185,000 75
Shinkong Synthetic Fibers Corp. 217,000 74
U-Ming Marine Transport Corp. 48,000 74
Taiwan PCB Techvest Co. Ltd. 46,000 74
Everlight Chemical Industrial Corp. 88,200 73
Altek Corp. 61,600 73
Elan Microelectronics Corp. 46,000 72
Kinik Co. 36,000 72
* Medigen Biotechnology Corp. 14,000 72
Oriental Union Chemical Corp. 78,000 71
* Lextar Electronics Corp. 74,000 70
WT Microelectronics Co. Ltd. 48,095 70
* Sanyang Motor Co. Ltd. 80,000 70
Parade Technologies Ltd. 7,000 70
Evergreen International Storage & Transport Corp. 118,000 69
Jih Sun Financial Holdings Co. Ltd. 259,814 68
* Qisda Corp. 152,000 68
Asia Vital Components Co. Ltd. 90,000 68
Casetek Holdings Ltd. 12,000 68
* Primax Electronics Ltd. 51,000 68
Cheng Uei Precision Industry Co. Ltd. 38,000 67
China Motor Corp. 78,000 67
TXC Corp. 55,000 66
Great Wall Enterprise Co. Ltd. 74,100 65
* Kinpo Electronics 138,000 64

 

 

USI Corp. 114,000 64
Grape King Bio Ltd. 15,000 62
Lotes Co. Ltd. 14,000 61
Formosan Rubber Group Inc. 59,000 60
Poya International Co. Ltd. 6,997 59
HannStar Display Corp. 235,265 58
Tong Yang Industry Co. Ltd. 49,000 58
* China Man-Made Fiber Corp. 159,000 58
Taiwan Paiho Ltd. 34,000 57
Taiflex Scientific Co. Ltd. 40,000 57
Taiwan Hon Chuan Enterprise Co. Ltd. 31,000 56
International Games System Co. Ltd. 12,000 56
TA Chen Stainless Pipe 84,000 56
* Tatung Co. Ltd. 200,000 56
Formosa International Hotels Corp. 5,500 56
Ton Yi Industrial Corp. 86,000 55
* Voltronic Power Technology Corp. 6,000 54
Ardentec Corp. 63,625 54
China Bills Finance Corp. 150,000 54
* Asia Optical Co. Inc. 40,000 54
Weltrend Semiconductor 52,000 54
* TWi Pharmaceuticals Inc. 7,000 53
Prince Housing & Development Corp. 139,050 53
* Center Laboratories Inc. 19,000 53
Johnson Health Tech Co. Ltd. 21,000 53
Hey Song Corp. 43,500 52
Faraday Technology Corp. 43,000 52
* Microbio Co. Ltd. 61,000 52
* Ichia Technologies Inc. 49,000 52
Lien Hwa Industrial Corp. 79,000 52
AV Tech Corp. 32,000 51
* Adlink Technology Inc. 21,000 51
* Elite Advanced Laser Corp. 16,000 51
Silergy Corp. 7,000 51
* Kuo Toong International Co. Ltd. 32,000 51
Mitac Holdings Corp. 67,000 51
Tong Hsing Electronic Industries Ltd. 14,000 51
Soft-World International Corp. 16,000 51
* Mosel Vitelic Inc. 227,000 51
* PharmaEngine Inc. 6,000 50
TTY Biopharm Co. Ltd. 24,541 50
San Shing Fastech Corp. 20,700 50
Unizyx Holding Corp. 91,000 49
* Goldsun Development & Construction Co. Ltd. 144,000 49
Ginko International Co. Ltd. 5,000 49
Namchow Chemical Industrial Co. Ltd. 27,000 49
Sercomm Corp. 23,000 49
AcBel Polytech Inc. 43,000 49
Cleanaway Co. Ltd. 10,000 49
Career Technology MFG. Co. Ltd. 46,000 49
* Brogent Technologies Inc. 4,000 48
Motech Industries Inc. 36,000 48
YungShin Global Holding Corp. 28,000 48
* Chung Hwa Pulp Corp. 169,000 47
Flytech Technology Co. Ltd. 13,199 47
* Shining Building Business Co. Ltd. 80,600 46
UPC Technology Corp. 123,000 46

 

 

CHC Healthcare Group 23,000 46
Taiwan Cogeneration Corp. 58,000 45
Zeng Hsing Industrial Co. Ltd. 9,000 45
Chong Hong Construction Co. Ltd. 22,050 45
A-DATA Technology Co. Ltd. 26,190 45
* E-Ton Solar Tech Co. Ltd. 90,000 45
* Taigen Biopharmaceuticals Holdings Ltd. 38,000 45
Radium Life Tech Co. Ltd. 85,680 44
* FocalTech Systems Co. Ltd. 38,400 44
Federal Corp. 74,000 44
ScinoPharm Taiwan Ltd. 26,000 44
ACES Electronic Co. Ltd. 33,000 43
Chlitina Holding Ltd. 8,400 43
Taiwan Semiconductor Co. Ltd. 41,000 43
Shin Zu Shing Co. Ltd. 19,000 42
AmTRAN Technology Co. Ltd. 74,000 42
Green Seal Holding Ltd. 8,800 42
Elite Semiconductor Memory Technology Inc. 27,000 42
* Posiflex Technology Inc. 9,000 42
Taiwan Mask Corp. 129,000 41
Kindom Construction Corp. 45,000 40
Nan Liu Enterprise Co. Ltd. 9,000 40
Aten International Co. Ltd. 15,000 40
Taiwan Styrene Monomer 93,450 39
* Taiwan Liposome Co. Ltd. 5,000 39
Farglory Land Development Co. Ltd. 33,000 39
IEI Integration Corp. 24,380 38
Jentech Precision Industrial Co. Ltd. 16,000 38
Gourmet Master Co. Ltd. 7,000 38
Toung Loong Textile Manufacturing 14,000 38
* Ho Tung Chemical Corp. 111,300 38
* TYC Brother Industrial Co. Ltd. 53,000 38
Gigasolar Materials Corp. 2,400 37
* E Ink Holdings Inc. 79,000 35
Unity Opto Technology Co. Ltd. 38,000 35
LCY Chemical Corp. 67,000 35
Hung Sheng Construction Ltd. 57,000 35
* Ritek Corp. 296,000 35
Sampo Corp. 86,000 35
Universal Cement Corp. 40,642 35
* G Tech Optoelectronics Corp. 38,000 35
* Walsin Technology Corp. 87,000 34
Taiwan Fire & Marine Insurance Co. Ltd. 47,000 34
CyberTAN Technology Inc. 44,000 33
Mercuries & Associates Holding Ltd. 51,000 33
Taiwan TEA Corp. 59,000 33
Continental Holdings Corp. 91,000 33
GeoVision Inc. 8,800 33
Taiwan Surface Mounting Technology Co. Ltd. 25,000 32
Long Bon International Co. Ltd. 44,000 32
* Lotus Pharmaceutical Co. Ltd. 11,000 32
* Gintech Energy Corp. 46,000 31
Taiwan Sanyo Electric Co. Ltd. 32,000 31
Sonix Technology Co. Ltd. 21,000 30
* Genius Electronic Optical Co. Ltd. 8,714 30
* Topkey Corp. 8,000 30
* Taiwan Life Insurance Co. Ltd. 43,000 29

 

 

Masterlink Securities Corp. 90,000 29
Wah Lee Industrial Corp. 17,000 29
* Mercuries Life Insurance Co. Ltd. 53,000 29
* Gold Circuit Electronics Ltd. 41,000 29
Tong-Tai Machine & Tool Co. Ltd. 28,000 28
Taiyen Biotech Co. Ltd. 36,000 28
* Gigastorage Corp. 34,000 27
Advanced International Multitech Co. Ltd. 35,000 27
ITEQ Corp. 33,000 27
Lite-On Semiconductor Corp. 38,000 27
* Rich Development Co. Ltd. 63,000 27
* Li Peng Enterprise Co. Ltd. 72,000 26
Taiwan Acceptance Corp. 11,000 26
Global Mixed Mode Technology Inc. 9,000 26
Vivotek Inc. 8,275 26
Taiwan Land Development Corp. 70,000 25
KEE TAI Properties Co. Ltd. 41,000 25
Rechi Precision Co. Ltd. 25,000 25
Microlife Corp. 11,000 25
HUA ENG Wire & Cable 79,000 25
Ambassador Hotel 28,000 25
Basso Industry Corp. 18,000 25
* Concord Securities Corp. 96,000 25
Test-Rite International Co. Ltd. 37,000 25
* Taiwan FamilyMart Co. Ltd. 4,000 24
China Metal Products 24,000 24
* AGV Products Corp. 96,000 24
BES Engineering Corp. 99,000 24
Chung Hsin Electric & Machinery Manufacturing Corp. 37,000 24
Sinyi Realty Inc. 21,000 23
Hung Poo Real Estate Development Corp. 31,000 23
* Via Technologies Inc. 60,000 21
* O-TA Precision Industry Co. Ltd. 37,000 20
Yulon Nissan Motor Co. Ltd. 2,000 18
* Globalwafers Co. Ltd. 3,133 9
ENG Electric Co. Ltd. 3,000 2
Waterland Financial Holdings Co. Ltd. 4,843 1
    90,517
Thailand (0.3%)    
Advanced Info Service PCL (Foreign) 168,300 1,258
Kasikornbank PCL (Foreign) 175,759 1,201
Siam Commercial Bank PCL (Foreign) 139,700 759
* PTT PCL 71,700 758
Airports of Thailand PCL (Foreign) 75,200 742
CP ALL PCL (Foreign) 492,600 624
Siam Cement PCL (Foreign) 39,100 595
PTT PCL (Foreign) 49,400 522
* Siam Commercial Bank PCL (Local) 77,800 426
PTT Exploration & Production PCL (Foreign) 122,381 400
Bangkok Bank PCL (Foreign) 62,898 369
* Bank of Ayudhya PCL (Local) 173,215 360
* Big C Supercenter PCL 46,500 342
* True Corp. PCL (Regular) 816,800 338
TMB Bank PCL 3,532,900 334
Intouch NVDR 135,496 333
Krung Thai Bank PCL (Foreign) 412,575 286
Central Pattana PCL 208,800 283

 

 

* Thai Union Frozen Products PCL (Foreign) 404,880 268
* Samart Corp. PCL 197,200 244
* PTT Exploration and Production PCL (Local) 72,800 243
  PTT Global Chemical PCL (Foreign) 139,515 241
* Thaicom PCL 198,000 235
* Indorama Ventures PCL 332,500 221
  BEC World PCL (Foreign) 130,800 208
  Pruksa Real Estate PCL 210,700 207
  Bangkok Expressway PCL (Foreign) 171,800 205
  Total Access Communication PCL (Foreign) 71,000 204
* Bumrungrad Hospital PCL 42,500 202
* Charoen Pokphand Foods PCL 255,900 197
^ Electricity Generating PCL (Foreign) 37,200 183
  BTS Group Holdings PCL Depositary Receipt 604,800 181
  Thai Oil PCL (Foreign) 112,700 179
^ Bank of Ayudhya PCL 83,713 174
* Minor International PCL 156,600 173
* Bangkok Expressway PCL 140,400 168
* Intouch Holdings PCL 67,800 167
* PTT Global Chemical PCL (Local) 92,500 160
^ Home Product Center PCL 635,248 158
* CP ALL PCL (Local) 121,500 154
* Thoresen Thai Agencies PCL (Foreign) 320,214 150
* Cal-Comp Electronics Thailand PCL 1,286,168 145
  Charoen Pokphand Foods PCL (Foreign) 188,200 145
* Land & Houses PCL 508,200 142
* Delta Electronics Thailand PCL 51,800 117
* Siam City Cement PCL (Local) 8,904 116
* Bangkok Dusit Medical Services PCL 201,700 114
* BTS Rail Mass Transit Growth Infrastructure Fund 361,700 113
  IRPC PCL (Foreign) 1,079,400 105
* Glow Energy PCL 37,300 103
*,^ Bangkok Dusit Medical Services PCL (Foreign) 176,000 100
* Jasmine International PCL 387,200 98
* Banpu PCL (Local) 131,700 98
*,^ True Corp. PCL (Foreign) 232,127 96
  Kiatnakin Bank PCL 74,800 91
  CPN Retail Growth Leasehold Property Fund 170,900 86
* Robinson Department Store PCL 59,400 81
* Bangkok Life Assurance PCL 50,940 81
* Sino-Thai Engineering & Construction PCL 99,100 79
* Hana Microelectronics PCL 64,600 79
* Italian-Thai Development PCL 284,200 77
* Total Access Communication PCL (Local) 25,400 73
* Hemaraj Land and Development PCL 498,500 67
  LPN Development PCL 102,800 66
* Bangkok Land PCL 1,219,100 65
* Ratchaburi Electricity Generating Holding PCL (Local) 35,300 65
* Berli Jucker PCL 49,600 61
* Siam Global House PCL 161,800 58
* Tisco Financial Group PCL 40,100 57
* SPCG PCL 65,000 56
* VGI Global Media PCL 142,900 54
* Precious Shipping PCL 125,400 54
* Central Plaza Hotel PCL 50,100 52
* TTW PCL 136,600 51
* Thanachart Capital PCL 50,100 51

 

 

Siam City Cement PCL (Foreign) 3,800 49
* BTS Group Holdings PCL 162,100 49
* Quality Houses PCL 403,700 48
* WHA Corp. PCL 42,000 47
* TPI Polene PCL 605,600 45
* Univentures PCL 143,400 41
* Thai Airways International PCL (Foreign) 104,374 41
* Bangkok Chain Hospital PCL 154,400 40
Minor International PCL (Foreign) 36,100 40
Glow Energy PCL (Foreign) 13,000 36
* Srisawad Power 1979 PCL 33,100 33
* Sri Trang Agro-Industry PCL 78,200 32
Delta Electronics Thai PCL (Foreign) 14,200 32
* Major Cineplex Group PCL 33,800 28
* MBK PCL 61,400 28
Bumrungrad Hospital PCL (Foreign) 5,600 27
* Bangchak Petroleum PCL 24,500 26
* Sansiri PCL (Local) 463,100 26
* Thai Vegetable Oil PCL 36,900 25
Thai Reinsurance PCL 243,500 25
* Supalai PCL 30,600 23
* IRPC PCL 129,200 13
* Thoresen Thai Agencies PCL 13,200 7
* Indorama Ventures PCL Warrants Exp. 08/24/2017 33,250 2
* Indorama Ventures Warrants Exp. 08/24/2018 25,576 2
* Minor International Warrants Exp. 11/03/2017 7,830 1
    18,114
Turkey (0.2%)    
Turkiye Halk Bankasi AS 188,246 1,209
Turkiye Garanti Bankasi AS 281,777 1,185
Akbank TAS 219,923 801
* Turkcell Iletisim Hizmetleri AS 105,121 605
BIM Birlesik Magazalar AS 29,842 602
Is Gayrimenkul Yatirim Ortakligi AS 717,077 532
Turkiye Is Bankasi 161,347 468
Ford Otomotiv Sanayi AS 33,674 467
Haci Omer Sabanci Holding AS (Bearer) 100,154 422
KOC Holding AS 75,713 393
Tupras Turkiye Petrol Rafinerileri AS 14,269 309
Eregli Demir ve Celik Fabrikalari TAS 163,379 293
Turkiye Vakiflar Bankasi Tao 120,115 279
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 205,189 268
* Anadolu Efes Biracilik Ve Malt Sanayii AS 27,095 238
Coca-Cola Icecek AS 10,490 211
Yapi ve Kredi Bankasi AS 96,920 200
* Turk Hava Yollari 48,695 186
Turk Telekomunikasyon AS 61,606 184
* Sekerbank TAS 191,632 147
TAV Havalimanlari Holding AS 18,890 141
Aksigorta AS 132,563 136
* Vestel Elektronik Sanayi ve Ticaret AS 55,418 136
Ulker Biskuvi Sanayi AS 16,128 127
Arcelik AS 19,148 122
Enka Insaat ve Sanayi AS 56,983 115
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 125,938 103
Turkiye Sise ve Cam Fabrikalari AS 55,657 87
Tofas Turk Otomobil Fabrikasi AS 11,752 78

 

 

* Zorlu Enerji Elektrik Uretim AS 82,067 75
Petkim Petrokimya Holding AS 45,663 71
Turkiye Sinai Kalkinma Bankasi AS 82,153 68
* Pegasus Hava Tasimaciligi AS 4,428 55
Aygaz AS 12,065 51
* Dogan Sirketler Grubu Holding AS 168,390 51
Turk Traktor ve Ziraat Makineleri AS 1,534 51
Yazicilar Holding AS Class A 5,506 46
Dogus Otomotiv Servis ve Ticaret AS 7,386 42
Aselsan Elektronik Sanayi Ve Ticaret AS 6,963 34
Trakya Cam Sanayii AS 17,090 25
Koza Altin Isletmeleri AS 3,153 25
Vakif Gayrimenkul Yatirim Ortakligi AS 18,954 23
Albaraka Turk Katilim Bankasi AS 32,421 23
    10,684
United Arab Emirates (0.1%)    
Emaar Properties PJSC 506,416 923
First Gulf Bank PJSC 138,596 639
Abu Dhabi Commercial Bank PJSC 284,093 534
DP World Ltd. 24,518 481
Aldar Properties PJSC 434,222 280
Union National Bank PJSC 160,687 253
* Emaar Malls Group PJSC 333,632 252
* Arabtec Holding PJSC 280,278 221
Dubai Islamic Bank PJSC 119,640 212
Dubai Investments PJSC 238,423 141
Air Arabia PJSC 256,371 116
Dubai Financial Market 204,087 105
* Drake & Scull International PJSC 459,669 95
Al Waha Capital PJSC 106,865 92
* Dana Gas PJSC 547,053 68
* Deyaar Development PJSC 200,535 42
Eshraq Properties Co. PJSC 184,450 38
National Central Cooling Co. PJSC 134,628 38
* Union Properties PJSC 127,128 37
* Islamic Arab Insurance Co. 275,587 36
RAK Properties PJSC 168,932 33
Aramex PJSC 1,000 1
    4,637
United Kingdom (7.1%)    
HSBC Holdings plc 2,794,609 25,569
* Royal Dutch Shell plc Class A 576,741 17,577
BP plc 2,668,822 17,145
GlaxoSmithKline plc 712,254 15,683
British American Tobacco plc 273,001 15,402
Vodafone Group plc 3,899,048 13,711
AstraZeneca plc 184,947 13,166
Royal Dutch Shell plc Class B 358,002 11,334
Diageo plc 367,710 10,884
Prudential plc 369,900 8,992
* Lloyds Banking Group plc 7,921,483 8,776
Barclays plc 2,401,455 8,434
SABMiller plc 148,378 8,082
Rio Tinto plc 182,152 8,004
Reckitt Benckiser Group plc 94,002 7,956
Unilever plc 175,002 7,706

 

 

National Grid plc 544,454 7,655
BT Group plc 1,185,429 7,437
BHP Billiton plc 308,438 6,699
BG Group plc 496,653 6,624
Imperial Tobacco Group plc 140,199 6,585
Shire plc 85,889 6,269
Glencore plc 1,561,879 5,824
Compass Group plc 277,566 4,786
WPP plc 190,417 4,187
Tesco plc 1,189,301 4,022
Standard Chartered plc 296,636 3,956
Rolls-Royce Holdings plc 273,629 3,656
Reed Elsevier plc 204,266 3,546
SSE plc 143,696 3,477
BAE Systems plc 445,252 3,390
Legal & General Group plc 841,596 3,380
Aviva plc 423,632 3,361
Anglo American plc London Shares 192,500 3,215
ARM Holdings plc 202,616 3,158
Centrica plc 712,791 3,146
Next plc 27,436 2,981
* CRH plc 117,397 2,836
Land Securities Group plc 146,939 2,816
Experian plc 144,169 2,540
Associated British Foods plc 50,823 2,370
Pearson plc 116,154 2,357
Burberry Group plc 87,942 2,285
Smith & Nephew plc 127,550 2,275
Wolseley plc 37,051 2,148
Old Mutual plc 686,006 2,140
Sky plc 149,717 2,088
Standard Life plc 342,217 2,068
InterContinental Hotels Group plc 49,733 1,983
Whitbread plc 25,145 1,887
Kingfisher plc 341,958 1,759
British Land Co. plc 140,892 1,756
Marks & Spencer Group plc 241,084 1,752
ITV plc 524,161 1,735
* Royal Bank of Scotland Group plc 313,976 1,705
Capita plc 96,531 1,621
United Utilities Group plc 96,098 1,483
Aberdeen Asset Management plc 224,735 1,475
Johnson Matthey plc 29,227 1,430
IMI plc 73,347 1,405
Bunzl plc 45,151 1,286
GKN plc 229,702 1,269
London Stock Exchange Group plc 34,386 1,221
Investec plc 142,600 1,198
Ashtead Group plc 71,920 1,170
Carnival plc 25,784 1,154
Friends Life Group Ltd. 186,708 1,116
Randgold Resources Ltd. 12,939 1,111
* International Consolidated Airlines Group SA (London Shares) 133,062 1,084
Severn Trent plc 32,864 1,064
Hammerson plc 102,229 1,058
Smiths Group plc 62,503 1,058
Weir Group plc 41,576 1,048

 

 

Sage Group plc 143,704 1,036
Babcock International Group plc 68,059 1,029
Persimmon plc 42,087 1,008
DCC plc 18,588 985
Travis Perkins plc 33,709 973
Direct Line Insurance Group plc 203,027 952
Barratt Developments plc 137,231 945
* RSA Insurance Group plc 137,412 938
Taylor Wimpey plc 451,305 917
Meggitt plc 112,465 909
G4S plc 209,326 897
3i Group plc 129,354 892
St. James's Place plc 68,959 887
WM Morrison Supermarkets plc 325,405 878
Dixons Carphone plc 131,811 861
Kier Group plc 35,942 846
Mondi plc 47,218 842
Intertek Group plc 23,469 808
Man Group plc 300,053 808
easyJet plc 28,767 802
J Sainsbury plc 202,359 775
Provident Financial plc 19,162 759
Aggreko plc 32,189 751
Croda International plc 18,759 749
Pennon Group plc 55,904 747
Cobham plc 151,427 742
Inmarsat plc 58,414 732
Howden Joinery Group plc 112,047 715
Tullow Oil plc 129,933 715
William Hill plc 120,076 680
Tate & Lyle plc 66,411 677
Informa plc 88,002 677
Hikma Pharmaceuticals plc 18,680 662
Amec Foster Wheeler plc 53,864 644
Inchcape plc 61,452 642
Berkeley Group Holdings plc 17,558 640
Schroders plc 14,487 630
Intu Properties plc 114,210 627
Melrose Industries plc 155,667 620
Rexam plc 96,884 619
DS Smith plc 128,591 612
Synergy Health plc 18,456 602
Fresnillo plc 44,446 600
* BTG plc 50,088 595
Admiral Group plc 26,754 582
Derwent London plc 11,860 580
Segro plc 93,306 578
Royal Mail plc 87,397 571
IG Group Holdings plc 48,734 529
Henderson Group plc 146,030 521
Capital & Counties Properties plc 89,608 518
Spectris plc 16,436 516
Booker Group plc 227,697 511
ICAP plc 72,594 510
Halma plc 48,434 507
Catlin Group Ltd. 47,074 494
Hargreaves Lansdown plc 31,330 475

 

 

Amlin plc 64,800 475
Spirax-Sarco Engineering plc 10,339 475
Daily Mail & General Trust plc 36,525 473
Antofagasta plc 48,129 469
Bellway plc 16,945 464
Great Portland Estates plc 39,269 463
UBM plc 58,297 463
2 Merlin Entertainments plc 76,166 463
Essentra plc 37,069 462
Hiscox Ltd. 40,922 452
* Coca-Cola HBC AG 27,848 448
Hays plc 192,005 447
John Wood Group plc 51,904 446
SIG plc 158,243 439
Rotork plc 12,514 433
Rightmove plc 12,320 430
Greene King plc 33,392 422
Close Brothers Group plc 18,314 418
Rentokil Initial plc 228,758 416
Shaftesbury plc 35,343 413
* Thomas Cook Group plc 209,365 402
* Cairn Energy plc 139,321 402
Britvic plc 37,092 393
Restaurant Group plc 36,332 392
Bovis Homes Group plc 30,538 381
Berendsen plc 22,769 381
Petrofac Ltd. 35,729 379
* Sports Direct International plc 35,361 377
* AA plc 69,323 372
Intermediate Capital Group plc 50,245 372
Micro Focus International plc 23,415 371
Telecity Group plc 27,772 360
* Ocado Group plc 57,278 353
TalkTalk Telecom Group plc 73,698 352
Phoenix Group Holdings 27,818 350
BBA Aviation plc 66,528 339
WH Smith plc 16,168 327
Drax Group plc 60,241 327
Balfour Beatty plc 97,111 324
Stagecoach Group plc 62,819 323
Michael Page International plc 45,775 320
Victrex plc 10,324 319
Home Retail Group plc 108,063 312
CSR plc 23,992 307
Dunelm Group plc 22,807 302
RPC Group plc 37,022 301
Carillion plc 58,017 298
Bodycote plc 28,475 291
Beazley plc 64,005 277
Playtech plc 26,856 273
N Brown Group plc 41,889 271
Cable & Wireless Communications plc 361,289 271
Grafton Group plc 26,580 268
WS Atkins plc 14,128 266
* Polymetal International plc 29,470 265
* Betfair Group plc 10,703 259
* Alent plc 46,867 257

 

 

Jupiter Fund Management plc 44,853 255
Regus plc 83,682 254
* Firstgroup plc 169,076 252
Grainger plc 86,141 250
Cineworld Group plc 39,161 250
Moneysupermarket.com Group plc 63,025 249
* Polyus Gold International Ltd. 84,833 248
Greencore Group plc 52,958 246
* Indivior plc 93,328 245
Elementis plc 58,570 243
Kennedy Wilson Europe Real Estate plc 15,166 237
Ashmore Group plc 55,913 235
* Mitchells & Butlers plc 36,759 235
International Personal Finance plc 35,699 233
* Evraz plc 90,203 231
Vesuvius plc 34,842 230
Jardine Lloyd Thompson Group plc 16,078 228
Lancashire Holdings Ltd. 24,894 228
Paragon Group of Cos. plc 36,418 226
Senior plc 48,514 225
Ladbrokes plc 126,547 220
National Express Group plc 57,387 220
Pace plc 42,726 214
Galliford Try plc 10,822 214
QinetiQ Group plc 76,178 214
Go-Ahead Group plc 5,672 211
Domino's Pizza Group plc 20,321 206
Ultra Electronics Holdings plc 7,724 203
Fidessa Group plc 5,613 202
Bwin.Party Digital Entertainment plc 123,400 198
Renishaw plc 5,568 194
Workspace Group plc 16,270 193
* Just Eat plc 35,966 193
* Genel Energy plc 20,188 189
Halfords Group plc 28,183 188
Interserve plc 22,955 184
Crest Nicholson Holdings plc 29,300 181
Morgan Advanced Materials plc 39,401 180
Serco Group plc 75,512 175
* UDG Healthcare plc 29,502 174
Northgate plc 18,558 173
Electrocomponents plc 55,859 172
Mitie Group plc 40,408 164
Big Yellow Group plc 17,658 162
Spirit Pub Co. plc 93,343 162
Domino Printing Sciences plc 15,644 160
* Ophir Energy plc 78,542 159
Premier Oil plc 73,323 159
Greggs plc 12,822 158
AVEVA Group plc 7,986 158
Genus plc 8,465 156
Tullett Prebon plc 30,745 155
Debenhams plc 136,878 154
Dechra Pharmaceuticals plc 11,624 151
HomeServe plc 29,628 150
* SVG Capital plc 22,876 150
J D Wetherspoon plc 12,487 149

 

 

*,2 Spire Healthcare Group plc 30,383 147
  esure Group plc 42,145 146
  Savills plc 13,138 144
* SSP Group plc 34,254 144
  Londonmetric Property plc 59,355 143
  Synthomer plc 38,937 142
  Laird plc 29,606 142
  Brewin Dolphin Holdings plc 32,202 142
  Countrywide plc 20,425 141
  Diploma plc 12,113 139
  Telecom Plus plc 8,363 137
  Dairy Crest Group plc 18,598 137
  Ted Baker plc 3,760 134
  Hansteen Holdings plc 77,983 132
  Keller Group plc 9,790 131
  UNITE Group plc 17,782 131
* Lonmin plc 53,018 130
  Bank of Georgia Holdings plc 4,233 129
* Petra Diamonds Ltd. 55,422 128
  Premier Farnell plc 49,682 126
* Centamin plc 123,349 125
  Acacia Mining plc 29,009 123
  Hunting plc 20,638 123
  Redrow plc 28,946 123
* Imagination Technologies Group plc 33,307 123
*,2 TSB Banking Group plc 30,292 122
* Enterprise Inns plc 77,242 120
* AO World plc 25,742 119
  Entertainment One Ltd. 28,596 119
  Soco International plc 29,740 117
  Devro plc 27,493 116
* Dignity plc 4,125 116
  Marston's plc 51,234 113
* KAZ Minerals plc 37,455 113
  ST Modwen Properties plc 17,840 112
  Pets at Home Group plc 33,750 110
  Oxford Instruments plc 9,640 108
  Cranswick plc 5,410 107
  F&C Commercial Property Trust Ltd. 48,866 103
  De La Rue plc 13,186 103
  Spirent Communications plc 76,600 102
  Al Noor Hospitals Group plc 7,409 101
  Darty plc 98,754 101
* Card Factory plc 23,159 96
  Fenner plc 33,918 94
  Foxtons Group plc 32,417 93
  Computacenter plc 9,406 91
* Colt Group SA 44,448 89
  Development Securities plc 24,222 88
  RPS Group plc 31,467 86
* Mothercare plc 31,304 84
* Saga plc 30,714 84
2 Zoopla Property Group plc 29,771 80
  Chemring Group plc 23,955 78
  Stobart Group Ltd. 48,087 77
  Xchanging plc 32,346 76
  Poundland Group plc 14,261 76

 

 

Vedanta Resources plc 13,228 74
Connect Group plc 34,236 73
Shanks Group plc 48,766 72
Chesnara plc 13,561 72
Kcom Group plc 57,194 71
888 Holdings plc 33,538 71
* Severfield plc 69,430 71
* Premier Foods plc 98,103 64
* SDL plc 9,382 60
* Lamprell plc 34,894 57
ITE Group plc 28,758 57
Speedy Hire plc 50,811 56
Redefine International PLC 63,876 52
* SuperGroup plc 3,600 52
Helical Bar plc 8,261 47
* Salamander Energy plc 44,960 47
NMC Health plc 5,827 44
Partnership Assurance Group plc 22,162 44
* Allied Minds plc 6,562 43
Cape plc 13,478 42
* EnQuest plc 82,313 42
Just Retirement Group plc 19,894 42
Morgan Sindall Group plc 3,985 40
Xaar plc 8,202 38
* Aquarius Platinum Ltd. 153,501 33
Daejan Holdings plc 400 33
* Gem Diamonds Ltd. 14,574 31
^ APR Energy plc 11,811 30
Anglo Pacific Group plc 22,985 29
Infinis Energy plc 9,976 29
* Hochschild Mining plc 20,486 28
* Kenmare Resources plc 504,619 25
Schroder REIT Ltd. 27,570 25
UK Commercial Property Trust Ltd. 18,099 24
Millennium & Copthorne Hotels plc 2,460 21
Ferrexpo plc 23,306 18
* Afren plc 141,140 11
Asia Resource Minerals plc 5,875 1
    438,618
United States (51.5%)    
Basic Materials (1.4%)    
EI du Pont de Nemours & Co. 132,522 9,437
Dow Chemical Co. 172,146 7,774
Praxair Inc. 42,259 5,096
LyondellBasell Industries NV Class A 61,460 4,861
Air Products & Chemicals Inc. 30,529 4,445
PPG Industries Inc. 19,823 4,418
Ecolab Inc. 39,217 4,070
International Paper Co. 61,599 3,244
CF Industries Holdings Inc. 9,539 2,913
Alcoa Inc. 166,257 2,602
Freeport-McMoRan Inc. 150,871 2,536
Sigma-Aldrich Corp. 17,357 2,387
Mosaic Co. 48,550 2,364
Nucor Corp. 44,885 1,959
Newmont Mining Corp. 70,434 1,771
Celanese Corp. Class A 28,241 1,518

 

 

Eastman Chemical Co. 20,852 1,478
International Flavors & Fragrances Inc. 10,909 1,158
CONSOL Energy Inc. 37,905 1,097
Ashland Inc. 9,129 1,082
FMC Corp. 18,378 1,057
* WR Grace & Co. 9,900 858
RPM International Inc. 17,600 842
Airgas Inc. 7,237 815
Albemarle Corp. 16,335 788
Southern Copper Corp. 26,141 713
Royal Gold Inc. 8,200 594
Minerals Technologies Inc. 9,000 588
Allegheny Technologies Inc. 20,043 572
Avery Dennison Corp. 10,530 550
NewMarket Corp. 1,200 540
Sensient Technologies Corp. 8,500 519
Steel Dynamics Inc. 30,400 518
Domtar Corp. 13,500 517
United States Steel Corp. 20,231 494
Reliance Steel & Aluminum Co. 9,200 482
Huntsman Corp. 21,500 472
Axiall Corp. 9,600 425
PolyOne Corp. 11,900 424
Cytec Industries Inc. 8,100 389
Cabot Corp. 7,900 335
KapStone Paper and Packaging Corp. 10,600 317
Compass Minerals International Inc. 3,600 315
HB Fuller Co. 7,600 313
* Clearwater Paper Corp. 4,200 311
Westlake Chemical Corp. 5,300 304
Carpenter Technology Corp. 7,200 273
Worthington Industries Inc. 8,500 254
Olin Corp. 9,200 231
Peabody Energy Corp. 36,872 230
* Polypore International Inc. 4,900 219
* Resolute Forest Products Inc. 12,800 218
Balchem Corp. 4,100 217
Cliffs Natural Resources Inc. 31,973 205
* Chemtura Corp. 9,200 200
* Century Aluminum Co. 7,800 180
US Silica Holdings Inc. 6,800 171
Tronox Ltd. Class A 8,000 169
* Stillwater Mining Co. 12,200 167
Commercial Metals Co. 12,400 166
Kaiser Aluminum Corp. 2,400 166
OM Group Inc. 5,800 162
Innophos Holdings Inc. 2,600 155
* Ferro Corp. 13,400 149
A Schulman Inc. 4,200 146
Hecla Mining Co. 42,212 139
SunCoke Energy Inc. 8,600 130
Globe Specialty Metals Inc. 6,700 103
* Coeur Mining Inc. 15,300 96
* Calgon Carbon Corp. 4,600 91
Rayonier Advanced Materials Inc. 5,200 89
PH Glatfelter Co. 3,600 82
Deltic Timber Corp. 1,300 81

 

 

* AK Steel Holding Corp. 20,600 78
* Kraton Performance Polymers Inc. 3,900 75
Innospec Inc. 1,900 75
* Intrepid Potash Inc. 5,300 71
Stepan Co. 1,800 69
Zep Inc. 3,700 59
Haynes International Inc. 1,500 58
* RTI International Metals Inc. 2,600 58
Tredegar Corp. 2,700 58
* Veritiv Corp. 1,032 53
* Cloud Peak Energy Inc. 6,600 45
Wausau Paper Corp. 3,800 39
* Alpha Natural Resources Inc. 33,790 35
Koppers Holdings Inc. 1,900 35
Arch Coal Inc. 26,400 25
* Allied Nevada Gold Corp. 17,000 18
* Molycorp Inc. 22,800 8
    85,610
Consumer Goods (5.2%)    
Procter & Gamble Co. 398,958 33,628
Coca-Cola Co. 612,817 25,230
PepsiCo Inc. 220,734 20,700
Philip Morris International Inc. 229,429 18,409
Altria Group Inc. 289,704 15,383
Colgate-Palmolive Co. 139,389 9,412
Mondelez International Inc. Class A 245,532 8,653
Monsanto Co. 70,098 8,270
Ford Motor Co. 555,820 8,176
NIKE Inc. Class B 82,525 7,613
Kimberly-Clark Corp. 57,724 6,232
General Motors Co. 190,062 6,200
Kraft Foods Group Inc. 85,073 5,559
General Mills Inc. 87,076 4,570
Johnson Controls Inc. 97,225 4,518
Archer-Daniels-Midland Co. 94,172 4,391
VF Corp. 53,667 3,723
Lorillard Inc. 51,842 3,401
* Electronic Arts Inc. 58,280 3,197
Reynolds American Inc. 44,157 3,000
Delphi Automotive plc 42,679 2,933
Mead Johnson Nutrition Co. 29,092 2,865
Keurig Green Mountain Inc. 22,340 2,738
* Tesla Motors Inc. 12,807 2,608
* Constellation Brands Inc. Class A 22,747 2,512
BorgWarner Inc. 44,786 2,419
Stanley Black & Decker Inc. 25,742 2,411
* Monster Beverage Corp. 19,900 2,327
Hershey Co. 22,564 2,306
Kellogg Co. 34,712 2,276
Hanesbrands Inc. 20,300 2,261
Estee Lauder Cos. Inc. Class A 31,000 2,188
Whirlpool Corp. 10,759 2,142
ConAgra Foods Inc. 58,956 2,089
Dr Pepper Snapple Group Inc. 26,873 2,076
Autoliv Inc. 19,401 2,058
* Michael Kors Holdings Ltd. 28,600 2,025
Activision Blizzard Inc. 95,577 1,997

 

 

Genuine Parts Co. 21,034 1,955
Clorox Co. 18,104 1,932
Harley-Davidson Inc. 30,308 1,870
Bunge Ltd. 20,556 1,840
* Under Armour Inc. Class A 24,400 1,759
Tyson Foods Inc. Class A 43,498 1,698
Coach Inc. 44,910 1,670
* TRW Automotive Holdings Corp. 15,893 1,640
Brown-Forman Corp. Class B 18,164 1,614
* LKQ Corp. 62,100 1,603
Leucadia National Corp. 68,330 1,549
Leggett & Platt Inc. 35,557 1,516
Molson Coors Brewing Co. Class B 19,254 1,462
Coca-Cola Enterprises Inc. 33,740 1,420
Church & Dwight Co. Inc. 17,304 1,400
JM Smucker Co. 13,481 1,391
* Mohawk Industries Inc. 8,425 1,390
Newell Rubbermaid Inc. 37,602 1,386
Ralph Lauren Corp. Class A 7,759 1,295
Mattel Inc. 47,904 1,289
Harman International Industries Inc. 9,512 1,233
* Jarden Corp. 25,575 1,228
PVH Corp. 10,888 1,201
Polaris Industries Inc. 8,300 1,200
* Tempur Sealy International Inc. 20,742 1,141
DR Horton Inc. 45,991 1,128
McCormick & Co. Inc. 15,742 1,124
Campbell Soup Co. 24,563 1,124
Flowers Foods Inc. 56,334 1,102
Lear Corp. 10,871 1,091
Lennar Corp. Class A 23,243 1,044
Energizer Holdings Inc. 8,060 1,032
* lululemon athletica Inc. 14,700 974
Hormel Foods Corp. 18,875 967
Scotts Miracle-Gro Co. Class A 15,221 965
Snap-on Inc. 7,200 956
Goodyear Tire & Rubber Co. 39,109 948
Hasbro Inc. 15,829 869
Snyder's-Lance Inc. 28,733 836
PulteGroup Inc. 39,296 809
* WhiteWave Foods Co. Class A 23,522 776
* WABCO Holdings Inc. 7,900 752
* Hain Celestial Group Inc. 13,800 728
* Toll Brothers Inc. 20,172 698
Gentex Corp. 41,778 697
* Middleby Corp. 6,900 656
Brunswick Corp. 11,500 624
Ingredion Inc. 7,700 621
* NVR Inc. 491 616
* Fossil Group Inc. 6,100 597
* Visteon Corp. 5,700 553
* Kate Spade & Co. 17,200 542
* Standard Pacific Corp. 75,395 529
* TreeHouse Foods Inc. 5,393 489
Dana Holding Corp. 22,900 478
Avon Products Inc. 61,425 475
Pinnacle Foods Inc. 13,168 474

 

 

Carter's Inc. 5,600 456
WD-40 Co. 5,200 427
Tupperware Brands Corp. 6,100 412
Herbalife Ltd. 13,400 408
* Tenneco Inc. 7,900 406
Cooper Tire & Rubber Co. 11,400 397
Vector Group Ltd. 17,115 383
Wolverine World Wide Inc. 13,000 366
* Darling Ingredients Inc. 19,900 338
Nu Skin Enterprises Inc. Class A 7,800 320
* Steven Madden Ltd. 9,250 318
* Iconix Brand Group Inc. 9,500 316
* Skechers U.S.A. Inc. Class A 5,200 314
* Deckers Outdoor Corp. 4,600 304
Thor Industries Inc. 5,300 299
* Take-Two Interactive Software Inc. 10,000 297
* Post Holdings Inc. 6,123 289
* Boston Beer Co. Inc. Class A 900 283
HNI Corp. 5,400 266
Fresh Del Monte Produce Inc. 7,695 259
* Helen of Troy Ltd. 3,400 256
Pool Corp. 4,100 255
Spectrum Brands Holdings Inc. 2,800 251
* Zynga Inc. Class A 93,951 241
Ryland Group Inc. 5,900 237
* G-III Apparel Group Ltd. 2,400 233
Pilgrim's Pride Corp. 8,500 231
Lancaster Colony Corp. 2,500 225
* GoPro Inc. Class A 4,300 214
Dean Foods Co. 11,450 207
* Select Comfort Corp. 6,800 203
B&G Foods Inc. 6,800 203
Steelcase Inc. Class A 11,600 196
Sanderson Farms Inc. 2,400 192
Herman Miller Inc. 6,400 186
La-Z-Boy Inc. 6,900 184
Caesarstone Sdot-Yam Ltd. 2,900 180
J&J Snack Foods Corp. 1,800 177
* American Axle & Manufacturing Holdings Inc. 7,200 175
Andersons Inc. 3,750 169
* Meritage Homes Corp. 4,600 167
KB Home 13,000 162
* Seaboard Corp. 42 161
* Dorman Products Inc. 3,500 160
* Tumi Holdings Inc. 6,700 152
* TiVo Inc. 14,181 148
* Gentherm Inc. 4,000 147
Universal Corp. 3,600 145
MDC Holdings Inc. 5,300 132
Interface Inc. Class A 8,400 132
* Drew Industries Inc. 2,600 131
Coty Inc. Class A 6,600 126
* Adecoagro SA 14,300 111
Columbia Sportswear Co. 2,600 110
Cal-Maine Foods Inc. 3,000 105
* ACCO Brands Corp. 11,942 95
Cosan Ltd. 13,600 94

 

 

Schweitzer-Mauduit International Inc. 2,400 93
* Crocs Inc. 8,500 90
Oxford Industries Inc. 1,400 78
* Blount International Inc. 5,000 77
* Diamond Foods Inc. 2,900 71
Winnebago Industries Inc. 3,500 70
* USANA Health Sciences Inc. 700 69
* Modine Manufacturing Co. 5,400 66
Knoll Inc. 3,000 61
Tootsie Roll Industries Inc. 1,900 59
Briggs & Stratton Corp. 3,100 57
Callaway Golf Co. 6,900 56
* Federal-Mogul Holdings Corp. 4,100 55
Ethan Allen Interiors Inc. 2,000 54
* Elizabeth Arden Inc. 2,500 37
* Vera Bradley Inc. 1,800 34
Titan International Inc. 3,700 33
* SodaStream International Ltd. 1,700 31
Superior Industries International Inc. 1,400 26
National Presto Industries Inc. 400 25
* National Beverage Corp. 1,000 22
* Quiksilver Inc. 10,600 20
    319,987
Consumer Services (7.0%)    
Walt Disney Co. 247,847 22,544
Home Depot Inc. 195,075 20,370
Wal-Mart Stores Inc. 237,858 20,213
* Amazon.com Inc. 54,538 19,335
CVS Health Corp. 166,997 16,392
Comcast Corp. Class A 255,280 13,567
McDonald's Corp. 142,314 13,156
Lowe's Cos. Inc. 143,435 9,719
* Walgreens Boots Alliance Inc. 130,452 9,621
Time Warner Inc. 123,175 9,599
Starbucks Corp. 105,282 9,215
Costco Wholesale Corp. 64,022 9,155
* eBay Inc. 163,660 8,674
* Priceline Group Inc. 7,573 7,645
McKesson Corp. 33,530 7,130
* DIRECTV 80,463 6,862
Target Corp. 91,497 6,735
TJX Cos. Inc. 101,082 6,665
Comcast Corp. 119,688 6,331
Twenty-First Century Fox Inc. Class A 187,292 6,211
Time Warner Cable Inc. 40,422 5,503
Yum! Brands Inc. 63,038 4,556
Kroger Co. 65,546 4,526
* Liberty Global plc 94,198 4,294
CBS Corp. Class B 72,716 3,986
Cardinal Health Inc. 47,365 3,940
Viacom Inc. Class B 60,304 3,885
* Netflix Inc. 8,307 3,670
Macy's Inc. 56,338 3,599
* AutoZone Inc. 5,709 3,408
Sysco Corp. 83,429 3,268
Las Vegas Sands Corp. 58,557 3,184
* Chipotle Mexican Grill Inc. Class A 4,419 3,137

 

 

AmerisourceBergen Corp. Class A 32,112 3,052
L Brands Inc. 35,154 2,975
Twenty-First Century Fox Inc. 88,863 2,830
Ross Stores Inc. 30,110 2,761
* Dollar General Corp. 39,981 2,681
* O'Reilly Automotive Inc. 14,301 2,679
Carnival Corp. 59,940 2,635
* CarMax Inc. 40,930 2,542
Omnicom Group Inc. 34,646 2,522
Whole Foods Market Inc. 48,028 2,502
Kohl's Corp. 38,704 2,311
Marriott International Inc. Class A 30,638 2,283
Wynn Resorts Ltd. 15,329 2,268
* DISH Network Corp. Class A 30,610 2,153
Delta Air Lines Inc. 44,365 2,099
Nordstrom Inc. 27,185 2,071
Nielsen NV 47,220 2,057
* Bed Bath & Beyond Inc. 27,400 2,049
* Dollar Tree Inc. 27,668 1,967
Starwood Hotels & Resorts Worldwide Inc. 26,040 1,874
Southwest Airlines Co. 41,155 1,859
* Liberty Interactive Corp. Class A 63,466 1,736
Tiffany & Co. 20,041 1,736
Royal Caribbean Cruises Ltd. 22,107 1,670
Staples Inc. 96,601 1,647
Advance Auto Parts Inc. 10,300 1,638
* Charter Communications Inc. Class A 10,514 1,589
* Liberty Global plc Class A 33,821 1,580
Best Buy Co. Inc. 44,072 1,551
Darden Restaurants Inc. 24,973 1,533
Expedia Inc. 17,768 1,527
* Hilton Worldwide Holdings Inc. 57,956 1,505
Gap Inc. 35,609 1,467
Wyndham Worldwide Corp. 16,498 1,382
* Sirius XM Holdings Inc. 387,140 1,374
Signet Jewelers Ltd. 11,300 1,369
* Discovery Communications Inc. 47,847 1,334
* Hertz Global Holdings Inc. 65,005 1,334
* United Continental Holdings Inc. 18,900 1,311
Service Corp. International 57,700 1,306
Graham Holdings Co. Class B 1,349 1,262
Tractor Supply Co. 15,000 1,218
H&R Block Inc. 35,475 1,216
American Airlines Group Inc. 24,066 1,181
* Ulta Salon Cosmetics & Fragrance Inc. 8,700 1,148
Interpublic Group of Cos. Inc. 56,307 1,123
PetSmart Inc. 13,478 1,101
* IHS Inc. Class A 9,511 1,095
Foot Locker Inc. 19,633 1,045
Family Dollar Stores Inc. 13,143 1,000
* MGM Resorts International 51,002 994
* TripAdvisor Inc. 14,168 949
Omnicare Inc. 12,608 945
Gannett Co. Inc. 30,177 936
* Avis Budget Group Inc. 14,100 808
* Liberty Media Corp. 22,974 784
Williams-Sonoma Inc. 9,900 775

 

 

Alaska Air Group Inc. 11,400 774
* Rite Aid Corp. 104,700 731
Scripps Networks Interactive Inc. Class A 10,265 730
New York Times Co. Class A 57,600 725
* News Corp. Class A 47,970 714
Jack in the Box Inc. 8,300 704
* Madison Square Garden Co. Class A 8,800 667
Domino's Pizza Inc. 6,700 664
FactSet Research Systems Inc. 4,600 661
* Sprouts Farmers Market Inc. 17,594 641
KAR Auction Services Inc. 18,204 621
* Sally Beauty Holdings Inc. 19,500 606
* Norwegian Cruise Line Holdings Ltd. 13,761 602
Abercrombie & Fitch Co. 23,540 601
* Liberty Media Corp. Class A 17,287 589
* AutoNation Inc. 9,766 582
* Apollo Education Group Inc. 22,975 580
International Game Technology 34,205 579
^ GameStop Corp. Class A 16,116 568
* Office Depot Inc. 74,667 567
Six Flags Entertainment Corp. 12,900 554
Aramark 17,600 551
* Panera Bread Co. Class A 3,200 550
GNC Holdings Inc. Class A 12,400 550
* Live Nation Entertainment Inc. 22,600 537
* AMC Networks Inc. Class A 7,934 529
Dick's Sporting Goods Inc. 10,100 522
Dun & Bradstreet Corp. 4,530 521
Cinemark Holdings Inc. 13,900 517
Dunkin' Brands Group Inc. 10,818 512
* Starz 16,987 501
* Copart Inc. 13,600 498
* Groupon Inc. Class A 68,800 493
* VCA Inc. 9,400 490
* Urban Outfitters Inc. 13,917 485
Cablevision Systems Corp. Class A 24,840 470
MercadoLibre Inc. 3,700 459
Casey's General Stores Inc. 5,000 457
Brinker International Inc. 7,700 450
* Burlington Stores Inc. 8,805 439
* Hyatt Hotels Corp. Class A 7,700 433
* Buffalo Wild Wings Inc. 2,400 428
* United Natural Foods Inc. 5,500 425
* Yelp Inc. Class A 8,100 425
Vail Resorts Inc. 4,800 421
CST Brands Inc. 9,723 419
Cracker Barrel Old Country Store Inc. 3,100 417
* Discovery Communications Inc. Class A 13,741 398
* Pandora Media Inc. 23,800 395
* JC Penney Co. Inc. 52,634 383
Time Inc. 14,602 366
Dillard's Inc. Class A 3,200 364
HSN Inc. 4,600 356
Lions Gate Entertainment Corp. 12,300 353
American Eagle Outfitters Inc. 24,943 350
Wendy's Co. 33,128 349
* Bloomin' Brands Inc. 14,035 347

 

 

DSW Inc. Class A 9,620 342
DeVry Education Group Inc. 7,936 337
Cato Corp. Class A 7,800 331
Big Lots Inc. 7,200 331
* AMERCO 1,146 328
* Cabela's Inc. 5,900 324
* Restoration Hardware Holdings Inc. 3,700 324
* Murphy USA Inc. 4,630 323
Choice Hotels International Inc. 5,600 322
Bob Evans Farms Inc. 5,500 310
Sotheby's 7,000 298
John Wiley & Sons Inc. Class A 4,700 291
Penske Automotive Group Inc. 5,900 285
Aaron's Inc. 8,800 279
* SUPERVALU Inc. 28,197 275
Weis Markets Inc. 5,900 270
Rollins Inc. 8,100 268
* Grand Canyon Education Inc. 5,900 259
* GrubHub Inc. 7,500 258
* News Corp. Class B 17,840 258
Cheesecake Factory Inc. 4,900 257
Men's Wearhouse Inc. 5,500 256
* Lumber Liquidators Holdings Inc. 4,000 253
* Life Time Fitness Inc. 4,600 251
Hillenbrand Inc. 7,900 248
Papa John's International Inc. 3,900 247
Lithia Motors Inc. Class A 2,900 246
* Asbury Automotive Group Inc. 3,300 245
Dolby Laboratories Inc. Class A 6,300 244
Chico's FAS Inc. 14,200 237
Sinclair Broadcast Group Inc. Class A 9,500 235
* Genesco Inc. 3,200 229
Rent-A-Center Inc. 6,600 226
Group 1 Automotive Inc. 2,800 225
* Shutterfly Inc. 5,100 224
Meredith Corp. 4,200 219
Copa Holdings SA Class A 2,000 215
PriceSmart Inc. 2,500 204
* SolarCity Corp. 4,200 204
* Ascena Retail Group Inc. 17,600 203
* Constant Contact Inc. 5,200 197
* HomeAway Inc. 7,700 196
Nexstar Broadcasting Group Inc. Class A 3,900 195
* Five Below Inc. 5,800 193
* DreamWorks Animation SKG Inc. Class A 10,300 192
DineEquity Inc. 1,800 192
* ANN Inc. 5,700 189
Pier 1 Imports Inc. 11,200 188
* JetBlue Airways Corp. 11,200 188
Morningstar Inc. 2,800 186
Texas Roadhouse Inc. Class A 5,500 185
* Sears Holdings Corp. 5,794 184
* Fiesta Restaurant Group Inc. 3,100 183
Monro Muffler Brake Inc. 3,200 183
Interval Leisure Group Inc. 7,900 182
Chemed Corp. 1,800 182
* FTD Cos. Inc. 5,200 178

 

 

* Bright Horizons Family Solutions Inc. 3,545 172
* Fresh Market Inc. 4,500 171
  Regal Entertainment Group Class A 8,100 171
* comScore Inc. 4,100 170
  Matthews International Corp. Class A 3,619 168
* Acxiom Corp. 8,900 162
  Guess? Inc. 8,600 162
* Biglari Holdings Inc. 380 157
  Brown Shoe Co. Inc. 5,500 156
* Hibbett Sports Inc. 3,300 155
* Orbitz Worldwide Inc. 16,300 150
* Pinnacle Entertainment Inc. 7,100 150
* Regis Corp. 9,500 150
  Sonic Corp. 4,900 148
  Finish Line Inc. Class A 6,200 146
  Extended Stay America Inc. 7,375 146
* Belmond Ltd. Class A 12,500 137
* BJ's Restaurants Inc. 3,100 137
  Arcos Dorados Holdings Inc. Class A 24,600 137
* Express Inc. 10,400 136
* WebMD Health Corp. 3,500 136
* Vitamin Shoppe Inc. 3,200 135
  Marriott Vacations Worldwide Corp. 1,763 135
* Spirit Airlines Inc. 1,800 133
  SeaWorld Entertainment Inc. 7,500 131
* Media General Inc. 9,100 130
* La Quinta Holdings Inc. 6,200 126
* Rush Enterprises Inc. Class A 4,400 123
*,^ Caesars Entertainment Corp. 11,200 122
* ServiceMaster Global Holdings Inc. 4,300 122
* Beacon Roofing Supply Inc. 5,100 121
* Zumiez Inc. 3,200 119
  SpartanNash Co. 4,600 118
  Sonic Automotive Inc. Class A 4,700 116
* Barnes & Noble Inc. 4,800 113
  National CineMedia Inc. 7,800 112
  Scholastic Corp. 3,000 110
  New Media Investment Group Inc. 4,598 108
* Bankrate Inc. 8,600 107
  Churchill Downs Inc. 1,100 104
* Krispy Kreme Doughnuts Inc. 5,300 103
* Scientific Games Corp. Class A 8,700 103
* Red Robin Gourmet Burgers Inc. 1,300 101
* Boyd Gaming Corp. 7,500 98
  Buckle Inc. 1,900 97
  Sabre Corp. 4,700 96
  Children's Place Inc. 1,600 96
  Allegiant Travel Co. Class A 500 91
* Penn National Gaming Inc. 5,200 78
* RetailMeNot Inc. 4,700 73
* Francesca's Holdings Corp. 4,600 73
* Ruby Tuesday Inc. 11,600 70
* Cumulus Media Inc. Class A 19,700 69
  Capella Education Co. 1,000 68
* Strayer Education Inc. 900 60
* Ascent Capital Group Inc. Class A 1,300 55
  Stage Stores Inc. 2,700 54

 

 

* Weight Watchers International Inc. 3,111 52
* Steiner Leisure Ltd. 1,120 49
Stein Mart Inc. 3,500 48
International Speedway Corp. Class A 1,600 47
* Lands' End Inc. 1,291 45
* American Public Education Inc. 1,300 44
Fred's Inc. Class A 2,600 43
* Conn's Inc. 2,700 43
* K12 Inc. 2,600 37
* Clean Energy Fuels Corp. 8,600 36
* Pep Boys-Manny Moe & Jack 3,900 33
* Liquidity Services Inc. 3,900 30
CTC Media Inc. 8,000 30
Harte-Hanks Inc. 3,700 27
Speedway Motorsports Inc. 1,200 27
* Central European Media Enterprises Ltd. Class A 8,100 21
* ITT Educational Services Inc. 2,300 17
    427,444
Financials (9.6%)    
Wells Fargo & Co. 764,386 39,687
JPMorgan Chase & Co. 551,583 29,995
* Berkshire Hathaway Inc. Class B 163,429 23,519
Bank of America Corp. 1,548,576 23,461
Citigroup Inc. 445,677 20,925
Visa Inc. Class A 72,227 18,411
* Berkshire Hathaway Inc. Class A 72 15,542
MasterCard Inc. Class A 146,650 12,030
American Express Co. 136,643 11,026
US Bancorp 261,703 10,968
Goldman Sachs Group Inc. 59,602 10,276
American International Group Inc. 204,597 9,999
Simon Property Group Inc. 44,875 8,915
Morgan Stanley 220,116 7,442
PNC Financial Services Group Inc. 75,964 6,422
MetLife Inc. 131,955 6,136
BlackRock Inc. 17,968 6,118
Bank of New York Mellon Corp. 164,424 5,919
American Tower Corporation 57,240 5,549
Capital One Financial Corp. 72,741 5,325
Prudential Financial Inc. 66,803 5,069
ACE Ltd. 46,951 5,069
Travelers Cos. Inc. 47,869 4,922
State Street Corp. 60,331 4,314
Charles Schwab Corp. 159,986 4,156
Crown Castle International Corp. 47,988 4,151
Marsh & McLennan Cos. Inc. 76,625 4,120
Allstate Corp. 58,075 4,053
Public Storage 19,983 4,013
CME Group Inc. 46,309 3,950
Equity Residential 50,397 3,911
Health Care REIT Inc. 46,020 3,771
Ventas Inc. 46,661 3,724
Aon plc 41,057 3,697
Aflac Inc. 64,259 3,668
BB&T Corp. 103,569 3,655
Discover Financial Services 64,757 3,522
McGraw Hill Financial Inc. 38,827 3,473

 

 

Intercontinental Exchange Inc. 16,299 3,353
Chubb Corp. 33,025 3,233
Ameriprise Financial Inc. 25,788 3,222
AvalonBay Communities Inc. 17,965 3,108
Prologis Inc. 68,553 3,095
HCP Inc. 64,527 3,052
Franklin Resources Inc. 57,996 2,989
Hartford Financial Services Group Inc. 75,974 2,955
Boston Properties Inc. 20,601 2,859
SunTrust Banks Inc. 73,526 2,825
Moody's Corp. 29,503 2,695
T. Rowe Price Group Inc. 34,108 2,685
Weyerhaeuser Co. 73,725 2,643
Principal Financial Group Inc. 54,125 2,540
Vornado Realty Trust 22,149 2,446
Lincoln National Corp. 48,756 2,437
Host Hotels & Resorts Inc. 101,852 2,331
Loews Corp. 57,887 2,215
Northern Trust Corp. 33,621 2,198
Invesco Ltd. 59,748 2,195
Fifth Third Bancorp 121,214 2,097
FNF Group 59,702 2,096
General Growth Properties Inc. 66,443 2,005
KeyCorp 151,977 1,974
Macerich Co. 22,746 1,956
* Progressive Corp. 74,317 1,929
M&T Bank Corp. 16,600 1,878
Western Union Co. 109,266 1,858
Essex Property Trust Inc. 8,018 1,812
Regions Financial Corp. 195,666 1,702
* Equinix Inc. 7,778 1,687
Kilroy Realty Corp. 22,206 1,647
Comerica Inc. 39,374 1,634
Realty Income Corp. 29,475 1,601
SL Green Realty Corp. 12,559 1,582
Extra Space Storage Inc. 23,700 1,564
* Affiliated Managers Group Inc. 7,583 1,558
New York Community Bancorp Inc. 100,778 1,557
Navient Corp. 77,927 1,538
Legg Mason Inc. 26,937 1,493
Annaly Capital Management Inc. 132,995 1,404
Equifax Inc. 16,597 1,402
Kimco Realty Corp. 50,126 1,386
* Ally Financial Inc. 69,343 1,297
Digital Realty Trust Inc. 17,411 1,270
* CBRE Group Inc. Class A 39,098 1,264
Eaton Vance Corp. 31,300 1,260
Apartment Investment & Management Co. 31,557 1,258
American Realty Capital Properties Inc. 133,278 1,235
XL Group plc Class A 34,851 1,202
* Markel Corp. 1,745 1,192
Sun Communities Inc. 17,500 1,185
Federal Realty Investment Trust 8,050 1,157
Hudson City Bancorp Inc. 128,391 1,152
Post Properties Inc. 18,800 1,142
Brown & Brown Inc. 36,878 1,138
CIT Group Inc. 25,300 1,109

 

 

Unum Group 35,303 1,097
Voya Financial Inc. 27,981 1,092
Acadia Realty Trust 29,600 1,071
UDR Inc. 32,187 1,071
Willis Group Holdings plc 24,161 1,046
Medical Properties Trust Inc. 67,724 1,041
Huntington Bancshares Inc. 102,481 1,027
Corporate Office Properties Trust 34,000 1,020
Plum Creek Timber Co. Inc. 22,683 1,010
American Capital Agency Corp. 46,194 996
* Iron Mountain Inc. 24,681 983
ProAssurance Corp. 21,896 972
Everest Re Group Ltd. 5,646 968
* Alleghany Corp. 2,147 949
TD Ameritrade Holding Corp. 29,131 944
LTC Properties Inc. 20,000 938
* Realogy Holdings Corp. 20,090 934
Washington REIT 32,500 933
EastGroup Properties Inc. 14,400 931
TCF Financial Corp. 62,818 923
* Arch Capital Group Ltd. 15,910 922
Arthur J Gallagher & Co. 20,742 922
CBL & Associates Properties Inc. 44,400 916
* E*TRADE Financial Corp. 39,400 908
Ramco-Gershenson Properties Trust 46,300 906
Valley National Bancorp 98,184 892
Alexandria Real Estate Equities Inc. 9,071 885
American Equity Investment Life Holding Co. 34,200 872
First Republic Bank 16,997 866
* Signature Bank 7,200 843
Duke Realty Corp. 37,952 829
Jones Lang LaSalle Inc. 5,500 809
NASDAQ OMX Group Inc. 17,600 803
Torchmark Corp. 16,025 802
Cincinnati Financial Corp. 15,871 802
Universal Health Realty Income Trust 14,900 801
Camden Property Trust 10,348 797
MSCI Inc. Class A 14,800 797
* SVB Financial Group 6,960 786
NorthStar Realty Finance Corp. 40,891 773
Saul Centers Inc. 13,500 771
* Navigators Group Inc. 10,300 764
WP Carey Inc. 10,643 764
Investors Real Estate Trust 92,300 761
Safety Insurance Group Inc. 12,274 760
* MGIC Investment Corp. 88,700 756
Liberty Property Trust 18,298 737
Mid-America Apartment Communities Inc. 9,244 733
Tompkins Financial Corp. 14,300 733
CBOE Holdings Inc. 11,300 729
BOK Financial Corp. 13,400 725
Brookline Bancorp Inc. 74,518 715
Protective Life Corp. 10,200 714
SLM Corp. 77,927 710
* Howard Hughes Corp. 5,400 705
Regency Centers Corp. 10,186 698
Reinsurance Group of America Inc. Class A 8,400 696

 

 

Raymond James Financial Inc. 13,100 689
DDR Corp. 34,900 684
Inland Real Estate Corp. 59,875 681
* Liberty Ventures Class A 18,053 674
Mack-Cali Realty Corp. 34,400 671
BGC Partners Inc. Class A 85,459 669
SEI Investments Co. 16,517 664
Westamerica Bancorporation 16,300 663
Omega Healthcare Investors Inc. 14,900 654
East West Bancorp Inc. 18,000 651
Taubman Centers Inc. 7,813 640
National Retail Properties Inc. 14,705 630
Axis Capital Holdings Ltd. 12,362 629
Invesco Mortgage Capital Inc. 41,000 629
Lazard Ltd. Class A 13,600 623
Zions Bancorporation 25,996 623
PartnerRe Ltd. 5,424 621
Starwood Property Trust Inc. 25,705 615
Brixmor Property Group Inc. 22,003 596
Healthcare Trust of America Inc. Class A 20,150 594
* WP GLIMCHER Inc. 33,371 590
WR Berkley Corp. 11,676 572
Geo Group Inc. 13,132 572
Capstead Mortgage Corp. 47,000 565
Hospitality Properties Trust 17,168 560
PacWest Bancorp 13,079 559
Senior Housing Properties Trust 23,959 558
American Campus Communities Inc. 12,600 554
City National Corp. 6,357 551
RLJ Lodging Trust 16,100 549
NorthStar Asset Management Group Inc. 25,848 547
* Synchrony Financial 17,047 526
Corrections Corp. of America 13,307 523
Montpelier Re Holdings Ltd. 14,700 516
BioMed Realty Trust Inc. 21,097 516
Equity LifeStyle Properties Inc. 9,400 514
Investors Bancorp Inc. 46,631 513
Rayonier Inc. 17,400 511
HCC Insurance Holdings Inc. 9,500 507
* Outfront Media Inc. 17,715 502
Redwood Trust Inc. 25,180 502
LaSalle Hotel Properties 12,400 502
* Genworth Financial Inc. Class A 71,774 501
* Forest City Enterprises Inc. Class A 20,427 500
Lamar Advertising Co. Class A 8,827 495
Spirit Realty Capital Inc. 38,299 493
CubeSmart 19,800 488
MarketAxess Holdings Inc. 6,400 486
Allied World Assurance Co. Holdings AG 12,300 476
Commerce Bancshares Inc. 11,850 474
Assurant Inc. 7,438 472
Home Properties Inc. 6,700 472
Umpqua Holdings Corp. 29,733 461
Assured Guaranty Ltd. 18,500 452
Waddell & Reed Financial Inc. Class A 10,100 452
Retail Properties of America Inc. 25,400 449
Pebblebrook Hotel Trust 9,660 449

 

 

Cullen/Frost Bankers Inc. 7,200 449
Highwoods Properties Inc. 9,500 447
EPR Properties 6,800 442
American Financial Group Inc. 7,600 441
Synovus Financial Corp. 16,985 438
First Niagara Financial Group Inc. 53,700 436
* Equity Commonwealth 16,500 435
Hanover Insurance Group Inc. 6,300 435
Old Republic International Corp. 30,667 431
Janus Capital Group Inc. 24,542 430
* Strategic Hotels & Resorts Inc. 31,824 427
RenaissanceRe Holdings Ltd. 4,424 423
First American Financial Corp. 12,400 422
Stock Yards Bancorp Inc. 13,400 413
LPL Financial Holdings Inc. 9,900 407
Tanger Factory Outlet Centers Inc. 10,300 405
CNO Financial Group Inc. 25,600 397
Douglas Emmett Inc. 13,900 396
Two Harbors Investment Corp. 38,200 394
Sunstone Hotel Investors Inc. 22,891 390
* PRA Group Inc. 7,800 386
Chimera Investment Corp. 122,100 383
First Horizon National Corp. 29,481 383
Brandywine Realty Trust 22,964 381
Sovran Self Storage Inc. 4,000 379
Weingarten Realty Investors 10,100 379
Columbia Property Trust Inc. 15,300 374
Prosperity Bancshares Inc. 8,100 371
Radian Group Inc. 23,500 370
* Popular Inc. 11,998 370
* Liberty Broadband Corp. 8,150 362
* Zillow Inc. Class A 3,700 359
Gaming and Leisure Properties Inc. 10,964 358
Ryman Hospitality Properties Inc. 6,337 348
Aspen Insurance Holdings Ltd. 8,000 347
Webster Financial Corp. 11,200 342
Federated Investors Inc. Class B 10,779 341
People's United Financial Inc. 24,024 338
FirstMerit Corp. 20,258 332
American Homes 4 Rent Class A 19,507 326
Community Trust Bancorp Inc. 10,230 323
* Stifel Financial Corp. 6,800 321
Validus Holdings Ltd. 7,965 316
Colony Financial Inc. 12,564 315
* Blackhawk Network Holdings Inc. Class B 9,352 310
Bank of the Ozarks Inc. 9,400 305
Susquehanna Bancshares Inc. 24,000 303
Hudson Pacific Properties Inc. 9,329 302
BankUnited Inc. 10,701 296
DCT Industrial Trust Inc. 7,825 295
Associated Banc-Corp 17,500 294
Bank of Hawaii Corp. 5,200 294
DiamondRock Hospitality Co. 20,200 294
Symetra Financial Corp. 14,400 292
Cousins Properties Inc. 26,290 290
PrivateBancorp Inc. 9,500 288
DuPont Fabros Technology Inc. 7,700 287

 

 

MFA Financial Inc. 36,000 282
American National Insurance Co. 2,700 281
Washington Federal Inc. 13,900 276
United Bankshares Inc. 8,102 274
Platinum Underwriters Holdings Ltd. 3,700 273
StanCorp Financial Group Inc. 4,400 273
Fulton Financial Corp. 24,300 271
Healthcare Realty Trust Inc. 9,000 271
Endurance Specialty Holdings Ltd. 4,400 269
First Industrial Realty Trust Inc. 12,251 266
PS Business Parks Inc. 3,100 261
* Urban Edge Properties 10,974 261
Piedmont Office Realty Trust Inc. Class A 13,100 256
Lexington Realty Trust 22,300 254
* Hilltop Holdings Inc. 13,742 249
FNB Corp. 20,600 247
Santander Consumer USA Holdings Inc. 13,800 246
* Western Alliance Bancorp 9,500 244
First Citizens BancShares Inc. Class A 1,000 244
Wintrust Financial Corp. 5,500 239
Sabra Health Care REIT Inc. 7,139 233
* Texas Capital Bancshares Inc. 5,700 233
Hancock Holding Co. 8,900 232
Interactive Brokers Group Inc. 7,300 224
UMB Financial Corp. 4,600 223
STAG Industrial Inc. 8,508 223
* Enstar Group Ltd. 1,632 220
* Liberty TripAdvisor Holdings Inc. Class A 9,167 219
National Health Investors Inc. 2,900 217
Kennedy-Wilson Holdings Inc. 8,100 215
Blackstone Mortgage Trust Inc. Class A 7,333 214
Primerica Inc. 4,300 213
AmTrust Financial Services Inc. 4,210 213
Financial Engines Inc. 5,900 212
Home BancShares Inc. 7,100 210
Chesapeake Lodging Trust 5,700 209
Evercore Partners Inc. Class A 4,300 206
Government Properties Income Trust 9,019 206
Northwest Bancshares Inc. 17,400 205
BancorpSouth Inc. 10,200 202
Kemper Corp. 5,700 199
MB Financial Inc. 7,000 199
Glacier Bancorp Inc. 8,900 198
South State Corp. 3,300 197
Capitol Federal Financial Inc. 15,700 196
Chambers Street Properties 22,500 190
Pennsylvania REIT 7,914 189
Parkway Properties Inc. 10,346 189
Artisan Partners Asset Management Inc. Class A 3,900 188
Alexander & Baldwin Inc. 4,900 187
New Residential Investment Corp. 14,700 187
Community Bank System Inc. 5,500 185
Old National Bancorp 13,500 181
Mercury General Corp. 3,155 180
* FNFV Group 14,499 180
* Markit Ltd. 6,800 179
First Financial Bankshares Inc. 7,200 178

 

 

* Harbinger Group Inc. 14,225 178
CYS Investments Inc. 20,000 177
* Trulia Inc. 4,100 175
Cathay General Bancorp 7,300 174
CVB Financial Corp. 11,900 174
Columbia Banking System Inc. 6,800 173
HFF Inc. Class A 5,000 170
* St. Joe Co. 10,479 169
American Assets Trust Inc. 3,800 169
WisdomTree Investments Inc. 9,600 167
* Liberty Broadband Corp. Class A 3,746 167
Hatteras Financial Corp. 9,000 164
Pinnacle Financial Partners Inc. 4,500 162
Iberiabank Corp. 2,900 158
* MBIA Inc. 19,700 158
Selective Insurance Group Inc. 6,000 155
* First Cash Financial Services Inc. 3,100 154
Park National Corp. 1,900 153
Retail Opportunity Investments Corp. 8,600 152
FelCor Lodging Trust Inc. 15,100 151
National Penn Bancshares Inc. 15,100 146
PennyMac Mortgage Investment Trust 6,500 146
CNA Financial Corp. 3,700 144
Education Realty Trust Inc. 4,100 142
Potlatch Corp. 3,500 140
* eHealth Inc. 13,600 139
* Credit Acceptance Corp. 883 139
Trustmark Corp. 6,500 139
Empire State Realty Trust Inc. 7,593 138
Horace Mann Educators Corp. 4,500 137
New Senior Investment Group Inc. 8,251 136
First Financial Bancorp 8,200 135
Argo Group International Holdings Ltd. 2,500 134
First Midwest Bancorp Inc. 8,600 132
* World Acceptance Corp. 1,800 132
* KCG Holdings Inc. Class A 10,584 129
NBT Bancorp Inc. 5,600 129
International Bancshares Corp. 5,700 128
Altisource Residential Corp. 7,100 128
Equity One Inc. 4,600 125
Sterling Bancorp 9,500 125
TFS Financial Corp. 8,900 125
Virtus Investment Partners Inc. 900 122
Independent Bank Corp. 3,200 121
Boston Private Financial Holdings Inc. 11,000 121
BBCN Bancorp Inc. 9,200 119
* Forestar Group Inc. 8,500 113
RLI Corp. 2,400 113
United Fire Group Inc. 4,000 112
Select Income REIT 4,459 111
Greenhill & Co. Inc. 3,000 111
Chemical Financial Corp. 3,900 111
Aviv REIT Inc. 2,800 110
S&T Bancorp Inc. 4,000 110
Renasant Corp. 4,200 110
WesBanco Inc. 3,600 109
* iStar Financial Inc. 8,200 107

 

 

* Ocwen Financial Corp. 17,400 107
Franklin Street Properties Corp. 8,100 104
City Holding Co. 2,400 102
1st Source Corp. 3,300 98
* First BanCorp 17,400 96
Alexander's Inc. 200 93
Sandy Spring Bancorp Inc. 3,700 92
Home Loan Servicing Solutions Ltd. 7,500 90
Starwood Waypoint Residential Trust 3,721 90
* Beneficial Bancorp Inc. 8,249 89
Cohen & Steers Inc. 2,100 88
Hersha Hospitality Trust Class A 13,200 88
Simmons First National Corp. Class A 2,300 86
Urstadt Biddle Properties Inc. Class A 3,557 84
ARMOUR Residential REIT Inc. 25,000 83
* Green Dot Corp. Class A 5,426 83
Flushing Financial Corp. 4,500 81
EverBank Financial Corp. 4,600 80
* Investment Technology Group Inc. 3,800 79
Rouse Properties Inc. 4,214 78
Oritani Financial Corp. 5,500 78
Infinity Property & Casualty Corp. 1,100 77
Cedar Realty Trust Inc. 9,476 75
Washington Trust Bancorp Inc. 2,000 73
First Commonwealth Financial Corp. 9,200 73
Employers Holdings Inc. 3,400 71
* Encore Capital Group Inc. 1,900 71
* Walter Investment Management Corp. 4,500 68
* Piper Jaffray Cos. 1,300 66
* Ezcorp Inc. Class A 6,100 63
* Tejon Ranch Co. 2,500 62
* Greenlight Capital Re Ltd. Class A 1,900 60
Maiden Holdings Ltd. 4,700 59
FBL Financial Group Inc. Class A 1,100 57
Ashford Hospitality Trust Inc. 5,400 57
OFG Bancorp 3,500 56
Nelnet Inc. Class A 1,200 53
BancFirst Corp. 900 52
Anworth Mortgage Asset Corp. 9,800 51
GFI Group Inc. 8,800 49
GAMCO Investors Inc. 600 49
Cash America International Inc. 2,300 48
First Financial Corp. 1,448 47
* Nationstar Mortgage Holdings Inc. 1,700 44
* Enova International Inc. 2,104 41
Getty Realty Corp. 2,000 37
Newcastle Investment Corp. 8,251 37
* PICO Holdings Inc. 2,200 35
* Altisource Portfolio Solutions SA 1,500 30
Republic Bancorp Inc. Class A 1,200 27
State Auto Financial Corp. 1,200 26
Astoria Financial Corp. 1,900 23
National Interstate Corp. 900 23
* Tejon Ranch Co. Warrants Exp. 08/31/2016 369 1
    588,455
Health Care (6.9%)    
Johnson & Johnson 402,981 40,355

 

 

Pfizer Inc. 924,186 28,881
Merck & Co. Inc. 418,184 25,208
* Gilead Sciences Inc. 223,284 23,407
Amgen Inc. 110,792 16,869
UnitedHealth Group Inc. 139,969 14,872
* Medtronic plc 204,343 14,590
Bristol-Myers Squibb Co. 241,819 14,574
AbbVie Inc. 233,766 14,108
* Celgene Corp. 117,268 13,974
* Biogen Idec Inc. 34,615 13,471
Eli Lilly & Co. 152,401 10,973
* Actavis plc 38,369 10,227
Allergan Inc. 46,043 10,095
Abbott Laboratories 216,147 9,675
* Express Scripts Holding Co. 110,107 8,887
Thermo Fisher Scientific Inc. 57,411 7,188
Baxter International Inc. 84,834 5,965
* Alexion Pharmaceuticals Inc. 28,845 5,286
* Anthem Inc. 39,005 5,264
* Regeneron Pharmaceuticals Inc. 11,400 4,750
Cigna Corp. 44,198 4,722
Aetna Inc. 50,722 4,657
* Vertex Pharmaceuticals Inc. 39,056 4,302
* Illumina Inc. 20,841 4,068
Becton Dickinson and Co. 27,523 3,800
Stryker Corp. 38,323 3,489
* HCA Holdings Inc. 47,801 3,384
St. Jude Medical Inc. 50,402 3,320
Humana Inc. 22,094 3,235
Zoetis Inc. 72,108 3,081
* Intuitive Surgical Inc. 6,027 2,980
Perrigo Co. plc 19,063 2,893
* Mylan Inc. 53,939 2,867
* Boston Scientific Corp. 187,572 2,778
Zimmer Holdings Inc. 23,243 2,606
* DaVita HealthCare Partners Inc. 30,386 2,281
* Edwards Lifesciences Corp. 18,150 2,275
* BioMarin Pharmaceutical Inc. 20,443 1,986
* Endo International plc 24,189 1,926
Cooper Cos. Inc. 11,095 1,749
* CareFusion Corp. 29,158 1,729
* Mallinckrodt plc 16,022 1,698
* Henry Schein Inc. 11,991 1,656
CR Bard Inc. 9,629 1,647
* Incyte Corp. 19,100 1,522
* Hospira Inc. 23,965 1,520
* Pharmacyclics Inc. 8,700 1,468
Quest Diagnostics Inc. 19,474 1,384
* Alkermes plc 18,500 1,337
Universal Health Services Inc. Class B 12,828 1,315
* Laboratory Corp. of America Holdings 11,451 1,314
* Jazz Pharmaceuticals plc 7,700 1,304
* MEDNAX Inc. 19,200 1,303
* Waters Corp. 10,725 1,277
Patterson Cos. Inc. 25,075 1,256
* Salix Pharmaceuticals Ltd. 9,100 1,226
ResMed Inc. 19,100 1,193

 

 

* Hologic Inc. 38,300 1,163
* Isis Pharmaceuticals Inc. 16,700 1,144
* Medivation Inc. 10,400 1,132
* Varian Medical Systems Inc. 12,190 1,128
* IDEXX Laboratories Inc. 6,400 1,014
* United Therapeutics Corp. 6,600 931
* Alnylam Pharmaceuticals Inc. 9,500 891
DENTSPLY International Inc. 17,255 863
* Covance Inc. 8,100 860
* Brookdale Senior Living Inc. 24,773 836
* Centene Corp. 7,400 808
* Community Health Systems Inc. 16,302 767
* Volcano Corp. 40,257 723
West Pharmaceutical Services Inc. 13,800 680
* NPS Pharmaceuticals Inc. 14,200 651
* Puma Biotechnology Inc. 2,900 612
* Quintiles Transnational Holdings Inc. 10,057 608
Teleflex Inc. 5,400 592
* Envision Healthcare Holdings Inc. 17,034 586
* Tenet Healthcare Corp. 13,650 577
* Sirona Dental Systems Inc. 6,300 568
* Cepheid 9,900 559
* Health Net Inc. 10,000 542
* DexCom Inc. 9,000 538
HealthSouth Corp. 11,520 508
* Pacira Pharmaceuticals Inc. 4,600 494
* Team Health Holdings Inc. 9,500 491
STERIS Corp. 7,100 463
* Akorn Inc. 10,700 456
* Seattle Genetics Inc. 14,300 446
* WellCare Health Plans Inc. 6,000 437
* PAREXEL International Corp. 7,100 433
* Neogen Corp. 9,000 415
* OPKO Health Inc. 34,000 412
* Align Technology Inc. 7,700 408
* Synageva BioPharma Corp. 3,400 392
* Intercept Pharmaceuticals Inc. 1,900 382
Bio-Techne Corp. 4,000 372
* Charles River Laboratories International Inc. 5,300 368
* LifePoint Hospitals Inc. 5,500 359
* Alere Inc. 8,800 358
* Impax Laboratories Inc. 9,600 352
* Acadia Healthcare Co. Inc. 6,000 347
* Halyard Health Inc. 7,305 326
* ACADIA Pharmaceuticals Inc. 10,600 323
* Myriad Genetics Inc. 8,500 318
* NuVasive Inc. 6,800 315
* Exact Sciences Corp. 11,300 307
* Nektar Therapeutics 20,300 297
* Celldex Therapeutics Inc. 13,800 296
* Amsurg Corp. 5,242 289
* Dyax Corp. 18,100 274
* Bruker Corp. 14,500 273
* HMS Holdings Corp. 13,800 273
* Medicines Co. 9,200 264
* Ironwood Pharmaceuticals Inc. Class A 16,300 254
* ABIOMED Inc. 4,800 248

 

 

  Owens & Minor Inc. 7,200 246
* Thoratec Corp. 6,800 244
* Prestige Brands Holdings Inc. 7,100 243
  Healthcare Services Group Inc. 7,500 236
* Haemonetics Corp. 5,800 230
  Hill-Rom Holdings Inc. 4,700 224
* Acorda Therapeutics Inc. 5,300 220
  Kindred Healthcare Inc. 11,900 220
* Insulet Corp. 7,300 215
*,^ MannKind Corp. 33,100 210
* Halozyme Therapeutics Inc. 14,100 201
* Bio-Rad Laboratories Inc. Class A 1,700 195
* Magellan Health Inc. 3,200 192
* Globus Medical Inc. 8,100 191
* Clovis Oncology Inc. 2,900 189
* Amedisys Inc. 6,600 186
* Molina Healthcare Inc. 3,600 183
* Air Methods Corp. 4,400 183
  Abaxis Inc. 2,800 172
* AMAG Pharmaceuticals Inc. 3,800 168
* Omnicell Inc. 4,900 156
* Cyberonics Inc. 2,800 156
* ARIAD Pharmaceuticals Inc. 23,341 151
* Bio-Reference Laboratories Inc. 4,400 148
* Catalent Inc. 5,300 146
  CONMED Corp. 3,000 143
* Integra LifeSciences Holdings Corp. 2,557 142
* Lannett Co. Inc. 3,000 142
* HeartWare International Inc. 1,700 142
  PDL BioPharma Inc. 18,900 138
* NxStage Medical Inc. 7,600 136
* Natus Medical Inc. 3,600 135
* ICU Medical Inc. 1,600 134
* Keryx Biopharmaceuticals Inc. 10,900 133
* Healthways Inc. 6,400 132
  Theravance Inc. 11,200 126
* Ligand Pharmaceuticals Inc. 2,200 125
  Analogic Corp. 1,500 122
* Arena Pharmaceuticals Inc. 28,200 122
  Cantel Medical Corp. 2,900 118
* Masimo Corp. 4,500 115
* Hanger Inc. 5,000 108
* Infinity Pharmaceuticals Inc. 6,900 107
* Accuray Inc. 12,800 94
* IPC Healthcare Inc. 2,300 93
* Wright Medical Group Inc. 3,800 93
* PharMerica Corp. 3,900 90
* Merit Medical Systems Inc. 5,600 86
* Luminex Corp. 4,700 83
* Quidel Corp. 3,200 75
* ImmunoGen Inc. 9,500 72
  Meridian Bioscience Inc. 4,000 69
* Lexicon Pharmaceuticals Inc. 61,946 56
* Genomic Health Inc. 1,700 55
* CorVel Corp. 1,600 53
* Aegerion Pharmaceuticals Inc. 2,200 51
* Universal American Corp. 5,500 50

 

 

* Syneron Medical Ltd. 4,300 46
* Orthofix International NV 1,500 46
* Momenta Pharmaceuticals Inc. 4,200 45
* Theravance Biopharma Inc. 2,657 43
* Exelixis Inc. 23,018 43
* VIVUS Inc. 15,700 41
Invacare Corp. 2,500 37
* LHC Group Inc. 1,100 33
    424,469
Industrials (6.5%)    
General Electric Co. 1,472,527 35,179
Union Pacific Corp. 131,342 15,395
United Technologies Corp. 132,639 15,224
3M Co. 93,382 15,156
Boeing Co. 94,733 13,771
Honeywell International Inc. 113,377 11,084
United Parcel Service Inc. Class B 103,155 10,196
Lockheed Martin Corp. 46,005 8,666
Accenture plc Class A 91,145 7,659
Danaher Corp. 86,460 7,123
Caterpillar Inc. 88,772 7,099
General Dynamics Corp. 50,162 6,682
FedEx Corp. 38,315 6,479
Automatic Data Processing Inc. 76,786 6,337
Emerson Electric Co. 100,419 5,718
Northrop Grumman Corp. 33,514 5,260
Raytheon Co. 50,807 5,083
CSX Corp. 146,751 4,887
Illinois Tool Works Inc. 51,147 4,761
Deere & Co. 55,619 4,738
Norfolk Southern Corp. 46,119 4,703
Precision Castparts Corp. 21,937 4,390
Eaton Corp. plc 68,335 4,311
TE Connectivity Ltd. 59,520 3,952
Cummins Inc. 26,353 3,675
* LinkedIn Corp. Class A 15,680 3,524
PACCAR Inc. 56,767 3,412
Waste Management Inc. 64,045 3,294
Sherwin-Williams Co. 10,940 2,968
Ingersoll-Rand plc 41,764 2,773
Rockwell Automation Inc. 25,170 2,742
* Fiserv Inc. 36,612 2,655
* Alliance Data Systems Corp. 9,156 2,645
Parker-Hannifin Corp. 21,411 2,494
Tyco International plc 60,530 2,470
Fidelity National Information Services Inc. 39,378 2,458
Amphenol Corp. Class A 43,934 2,360
Roper Industries Inc. 14,329 2,212
Agilent Technologies Inc. 56,735 2,143
Xerox Corp. 160,782 2,118
Paychex Inc. 45,525 2,060
Vulcan Materials Co. 28,950 2,041
WW Grainger Inc. 8,492 2,003
Cintas Corp. 23,020 1,812
Robert Half International Inc. 30,187 1,753
Fastenal Co. 38,380 1,704
Kansas City Southern 15,385 1,694

 

 

Textron Inc. 39,070 1,663
Pentair plc 26,694 1,650
AMETEK Inc. 34,393 1,647
Dover Corp. 23,246 1,628
Republic Services Inc. Class A 40,778 1,618
* FleetCor Technologies Inc. 10,921 1,534
L-3 Communications Holdings Inc. 12,095 1,489
Rockwell Collins Inc. 17,258 1,478
PerkinElmer Inc. 31,685 1,448
Pall Corp. 14,699 1,422
CH Robinson Worldwide Inc. 19,636 1,398
* Graphic Packaging Holding Co. 94,716 1,371
* Stericycle Inc. 10,431 1,369
AO Smith Corp. 22,700 1,349
Alliant Techsystems Inc. 10,331 1,346
TransDigm Group Inc. 6,300 1,295
* Verisk Analytics Inc. Class A 20,100 1,293
Rock-Tenn Co. Class A 19,700 1,279
MDU Resources Group Inc. 55,676 1,259
* Jacobs Engineering Group Inc. 32,111 1,223
Masco Corp. 47,587 1,182
Sealed Air Corp. 29,035 1,176
Ball Corp. 18,560 1,175
Martin Marietta Materials Inc. 10,900 1,174
MeadWestvaco Corp. 23,313 1,172
Fluor Corp. 21,805 1,169
Expeditors International of Washington Inc. 26,595 1,162
Towers Watson & Co. Class A 9,600 1,138
* Sensata Technologies Holding NV 22,785 1,124
* CoreLogic Inc. 31,895 1,059
* Teledyne Technologies Inc. 11,120 1,057
Owens Corning 26,200 1,049
* United Rentals Inc. 12,600 1,044
Flowserve Corp. 19,066 1,039
JB Hunt Transport Services Inc. 12,781 1,018
* Mettler-Toledo International Inc. 3,324 1,010
Packaging Corp. of America 13,300 1,009
* Keysight Technologies Inc. 28,349 947
Fortune Brands Home & Security Inc. 21,050 943
* Armstrong World Industries Inc. 18,060 916
* Trimble Navigation Ltd. 37,700 899
* Flextronics International Ltd. 79,425 883
* Spirit AeroSystems Holdings Inc. Class A 19,558 881
Xylem Inc. 25,335 864
Valspar Corp. 10,342 863
Joy Global Inc. 20,535 861
Acuity Brands Inc. 5,700 854
Oshkosh Corp. 19,728 845
Wabtec Corp. 10,100 843
* Louisiana-Pacific Corp. 51,000 835
* B/E Aerospace Inc. 14,300 834
* Crown Holdings Inc. 18,241 808
ManpowerGroup Inc. 11,054 806
* Old Dominion Freight Line Inc. 11,450 803
* CoStar Group Inc. 4,300 793
Avnet Inc. 18,843 784
ADT Corp. 22,671 780

 

 

Hubbell Inc. Class B 7,300 774
Total System Services Inc. 21,235 751
Carlisle Cos. Inc. 8,300 744
Allison Transmission Holdings Inc. 23,623 740
Huntington Ingalls Industries Inc. 6,329 738
Brink's Co. 32,500 728
* Arrow Electronics Inc. 13,182 726
* Colfax Corp. 15,440 700
IDEX Corp. 9,600 695
Donaldson Co. Inc. 18,600 680
Broadridge Financial Solutions Inc. 13,895 667
Allegion plc 12,291 664
* Vantiv Inc. Class A 19,210 661
Waste Connections Inc. 15,100 653
* HD Supply Holdings Inc. 22,500 649
* Quanta Services Inc. 24,200 641
Global Payments Inc. 7,000 611
Trinity Industries Inc. 22,900 606
* Genesee & Wyoming Inc. Class A 7,000 577
FLIR Systems Inc. 18,800 568
Graco Inc. 7,900 563
Hexcel Corp. 12,600 557
AGCO Corp. 12,800 555
* Owens-Illinois Inc. 23,550 550
* Zebra Technologies Corp. 6,500 542
Ryder System Inc. 6,487 537
* Kirby Corp. 7,400 536
Toro Co. 8,200 532
Chicago Bridge & Iron Co. NV 15,010 518
Nordson Corp. 7,000 510
Lincoln Electric Holdings Inc. 7,400 503
Bemis Co. Inc. 11,160 494
Jack Henry & Associates Inc. 7,900 485
Belden Inc. 5,700 473
Lennox International Inc. 4,800 472
ITT Corp. 12,967 464
* AECOM 18,100 460
* Esterline Technologies Corp. 4,100 460
* WEX Inc. 4,900 451
MSC Industrial Direct Co. Inc. Class A 6,000 450
* AerCap Holdings NV 11,365 449
Jabil Circuit Inc. 21,619 446
FEI Co. 5,400 444
Babcock & Wilcox Co. 16,050 437
Air Lease Corp. Class A 12,400 433
* Berry Plastics Group Inc. 12,682 429
Eagle Materials Inc. 6,000 427
Sonoco Products Co. 9,600 424
MAXIMUS Inc. 7,600 423
AptarGroup Inc. 6,700 423
Exelis Inc. 24,635 422
Deluxe Corp. 6,400 416
Curtiss-Wright Corp. 6,200 412
RR Donnelley & Sons Co. 24,460 403
National Instruments Corp. 13,100 394
Regal-Beloit Corp. 5,700 392
* Genpact Ltd. 19,500 391

 

 

SPX Corp. 4,599 384
Woodward Inc. 8,600 384
* Cognex Corp. 10,400 382
World Fuel Services Corp. 7,800 382
* Generac Holdings Inc. 8,500 372
Landstar System Inc. 5,700 365
Triumph Group Inc. 6,400 365
* Euronet Worldwide Inc. 8,000 363
Kennametal Inc. 11,500 361
Crane Co. 5,900 360
Timken Co. 9,400 357
Watsco Inc. 3,200 348
Valmont Industries Inc. 2,900 348
* Cimpress NV 4,300 346
* Rexnord Corp. 13,889 344
EnerSys 5,700 333
* Clean Harbors Inc. 7,000 331
* Knowles Corp. 15,373 326
Terex Corp. 14,402 324
KBR Inc. 19,400 321
Teekay Corp. 7,500 317
* USG Corp. 10,400 317
Corporate Executive Board Co. 4,600 315
* XPO Logistics Inc. 8,500 313
Manitowoc Co. Inc. 16,700 312
* MWI Veterinary Supply Inc. 1,600 303
* Moog Inc. Class A 4,300 302
Con-way Inc. 7,300 299
* IPG Photonics Corp. 4,000 299
* Swift Transportation Co. 12,000 295
* Navistar International Corp. 10,000 294
Booz Allen Hamilton Holding Corp. 10,100 294
CLARCOR Inc. 4,700 294
* Korn/Ferry International 10,200 291
EMCOR Group Inc. 7,200 291
* KLX Inc. 7,000 275
* WESCO International Inc. 3,900 260
* Anixter International Inc. 3,400 256
* Advisory Board Co. 5,400 253
GATX Corp. 4,400 251
* WageWorks Inc. 4,500 248
Littelfuse Inc. 2,500 247
Covanta Holding Corp. 12,000 245
Applied Industrial Technologies Inc. 6,000 243
AAON Inc. 10,950 239
Silgan Holdings Inc. 4,584 236
* DigitalGlobe Inc. 8,754 235
* Sanmina Corp. 11,000 233
Mobile Mini Inc. 6,400 232
* Orbital Sciences Corp. 8,200 230
Convergys Corp. 12,000 230
* Outerwall Inc. 3,600 223
Vishay Intertechnology Inc. 16,200 221
* On Assignment Inc. 5,900 207
Heartland Payment Systems Inc. 4,100 204
* Veeco Instruments Inc. 6,900 201
* Rofin-Sinar Technologies Inc. 7,400 199

 

 

* Coherent Inc. 3,200 198
Greenbrier Cos. Inc. 3,800 197
* TASER International Inc. 7,300 197
* Huron Consulting Group Inc. 2,600 196
Scorpio Tankers Inc. 24,800 195
United Stationers Inc. 4,800 193
Mueller Water Products Inc. Class A 18,900 193
* NeuStar Inc. Class A 7,300 192
Tetra Tech Inc. 8,200 189
* ExamWorks Group Inc. 5,100 189
* FTI Consulting Inc. 4,600 187
Knight Transportation Inc. 6,500 185
* PHH Corp. 7,400 185
* Trex Co. Inc. 4,200 179
Heartland Express Inc. 6,900 177
* TrueBlue Inc. 8,000 176
Watts Water Technologies Inc. Class A 3,000 176
Barnes Group Inc. 5,100 175
* Itron Inc. 4,700 175
MSA Safety Inc. 4,000 175
* EnPro Industries Inc. 2,900 172
Forward Air Corp. 3,800 171
ABM Industries Inc. 5,900 170
Brady Corp. Class A 6,400 167
Methode Electronics Inc. 4,600 166
Werner Enterprises Inc. 5,800 165
* Hub Group Inc. Class A 4,900 164
* Rogers Corp. 2,200 163
* Cardtronics Inc. 4,800 161
G&K Services Inc. Class A 2,300 161
* Universal Display Corp. 5,000 159
* UTi Worldwide Inc. 13,300 158
* Meritor Inc. 12,100 155
Otter Tail Corp. 5,000 155
* ExlService Holdings Inc. 5,200 153
Actuant Corp. Class A 6,600 153
* MasTec Inc. 8,200 152
UniFirst Corp. 1,300 151
Aircastle Ltd. 7,500 150
Cubic Corp. 2,800 146
TAL International Group Inc. 3,600 146
Mueller Industries Inc. 4,600 144
Quanex Building Products Corp. 7,600 143
HEICO Corp. 2,343 142
AAR Corp. 4,900 140
* TriMas Corp. 5,200 140
* Atlas Air Worldwide Holdings Inc. 3,100 140
* OSI Systems Inc. 2,000 140
RBC Bearings Inc. 2,400 139
Harsco Corp. 9,400 139
* II-VI Inc. 8,000 138
Franklin Electric Co. Inc. 3,900 133
ManTech International Corp. Class A 4,100 133
MTS Systems Corp. 1,800 130
Granite Construction Inc. 3,800 130
Matson Inc. 3,700 129
Materion Corp. 3,900 129

 

 

* Hollysys Automation Technologies Ltd. 5,100 128
TimkenSteel Corp. 4,700 127
EVERTEC Inc. 6,100 122
Apogee Enterprises Inc. 2,800 121
Hyster-Yale Materials Handling Inc. 1,900 119
* Wesco Aircraft Holdings Inc. 9,100 119
* Navigant Consulting Inc. 8,200 118
Kelly Services Inc. Class A 6,900 117
* FARO Technologies Inc. 2,100 116
John Bean Technologies Corp. 3,800 115
* Plexus Corp. 3,000 114
Standex International Corp. 1,600 112
* Benchmark Electronics Inc. 4,600 111
Tennant Co. 1,700 111
Universal Forest Products Inc. 2,100 105
CIRCOR International Inc. 2,100 104
Lindsay Corp. 1,200 104
Kaman Corp. 2,700 103
* Greatbatch Inc. 2,100 102
US Ecology Inc. 2,400 100
Nordic American Tankers Ltd. 9,698 98
Simpson Manufacturing Co. Inc. 3,000 98
Federal Signal Corp. 6,300 96
Greif Inc. Class A 2,500 96
* Sykes Enterprises Inc. 4,200 95
Raven Industries Inc. 4,400 94
AZZ Inc. 2,200 93
* Newport Corp. 5,000 93
Seaspan Corp. Class A 5,000 89
Sturm Ruger & Co. Inc. 2,200 89
GasLog Ltd. 5,000 87
* GenCorp Inc. 5,200 87
* Tutor Perini Corp. 4,000 87
Textainer Group Holdings Ltd. 2,600 85
ESCO Technologies Inc. 2,300 83
* Engility Holdings Inc. 2,073 83
Gorman-Rupp Co. 2,900 83
Powell Industries Inc. 2,100 82
* Aegion Corp. Class A 5,300 81
Ship Finance International Ltd. 5,513 77
Acacia Research Corp. 6,100 76
Insperity Inc. 1,800 76
* DryShips Inc. 81,100 75
AVX Corp. 5,700 74
Encore Wire Corp. 2,400 74
Primoris Services Corp. 3,900 73
Viad Corp. 2,600 70
* Nortek Inc. 900 69
* Checkpoint Systems Inc. 5,300 69
General Cable Corp. 5,600 64
* GrafTech International Ltd. 17,600 64
Griffon Corp. 4,200 62
* Team Inc. 1,600 61
American Science & Engineering Inc. 1,300 60
* ServiceSource International Inc. 17,900 60
Badger Meter Inc. 1,000 60
Schnitzer Steel Industries Inc. 3,500 59

 

 

  Landauer Inc. 2,100 59
  Myers Industries Inc. 3,500 58
  Astec Industries Inc. 1,600 57
  Resources Connection Inc. 3,400 57
  H&E Equipment Services Inc. 3,200 56
  Daktronics Inc. 4,400 54
* Era Group Inc. 2,400 54
* Diana Shipping Inc. 8,100 54
  Comfort Systems USA Inc. 3,200 53
  Black Box Corp. 2,530 53
  McGrath RentCorp 1,700 52
* Monster Worldwide Inc. 12,300 51
  American Railcar Industries Inc. 1,000 50
  CTS Corp. 3,000 48
  Albany International Corp. 1,400 48
* EnerNOC Inc. 2,600 45
* TTM Technologies Inc. 6,100 42
* TeleTech Holdings Inc. 1,700 38
  Park Electrochemical Corp. 1,700 37
* Aerovironment Inc. 1,400 36
* DXP Enterprises Inc. 800 33
  Navios Maritime Holdings Inc. 8,900 32
* Gibraltar Industries Inc. 1,700 26
* CBIZ Inc. 3,000 25
  Ennis Inc. 1,800 24
* InnerWorkings Inc. 4,600 24
* Nuverra Environmental Solutions Inc. 1,980 4
      398,687
Oil & Gas (3.9%)    
  Exxon Mobil Corp. 620,850 54,275
  Chevron Corp. 276,852 28,386
  Schlumberger Ltd. 187,863 15,478
  ConocoPhillips 178,949 11,270
  Kinder Morgan Inc. 260,922 10,711
  Occidental Petroleum Corp. 112,719 9,017
  EOG Resources Inc. 79,074 7,040
  Anadarko Petroleum Corp. 72,380 5,917
  Phillips 66 81,384 5,723
  Halliburton Co. 122,381 4,894
  Williams Cos. Inc. 108,369 4,753
  Apache Corp. 64,790 4,054
  Valero Energy Corp. 75,361 3,985
  Marathon Petroleum Corp. 40,464 3,747
  Baker Hughes Inc. 63,055 3,657
  Devon Energy Corp. 58,980 3,555
  National Oilwell Varco Inc. 61,818 3,365
  Pioneer Natural Resources Co. 21,451 3,229
  Hess Corp. 37,951 2,561
  Marathon Oil Corp. 95,948 2,552
  Noble Energy Inc. 51,573 2,462
* Cheniere Energy Inc. 34,177 2,440
* Concho Resources Inc. 21,653 2,400
  Tesoro Corp. 24,420 1,996
  Chesapeake Energy Corp. 95,764 1,837
  EQT Corp. 21,755 1,619
  Cabot Oil & Gas Corp. 58,382 1,547
* FMC Technologies Inc. 40,641 1,523

 

 

  HollyFrontier Corp. 40,610 1,459
* Cameron International Corp. 29,881 1,338
* Southwestern Energy Co. 49,952 1,238
  Cimarex Energy Co. 11,841 1,222
* Weatherford International plc 114,703 1,185
  Range Resources Corp. 23,822 1,102
  Murphy Oil Corp. 22,123 994
* Continental Resources Inc. 21,812 990
  Noble Corp. plc 58,541 950
  OGE Energy Corp. 26,900 946
  Ensco plc Class A 32,584 914
* Dresser-Rand Group Inc. 10,900 873
  Helmerich & Payne Inc. 13,900 828
  Oceaneering International Inc. 13,700 717
* Whiting Petroleum Corp. 23,505 706
  Energen Corp. 9,400 596
  Core Laboratories NV 6,300 584
* Newfield Exploration Co. 18,201 542
* Diamondback Energy Inc. 7,200 497
  QEP Resources Inc. 23,899 483
  Nabors Industries Ltd. 39,611 456
* Cobalt International Energy Inc. 46,692 426
* First Solar Inc. 9,570 405
* Gulfport Energy Corp. 10,300 396
  Superior Energy Services Inc. 19,735 395
  Patterson-UTI Energy Inc. 21,359 367
* NOW Inc. 14,326 357
  Rowan Cos. plc Class A 16,488 348
  SM Energy Co. 8,800 333
  SemGroup Corp. Class A 4,900 330
  Western Refining Inc. 8,874 329
  Denbury Resources Inc. 47,026 324
^ Diamond Offshore Drilling Inc. 10,218 322
  Targa Resources Corp. 3,600 313
* Dril-Quip Inc. 4,200 312
  PBF Energy Inc. Class A 10,799 303
* Rice Energy Inc. 16,344 279
* WPX Energy Inc. 25,799 275
* Oil States International Inc. 6,400 263
  Bristow Group Inc. 4,700 262
*,^ Ultra Petroleum Corp. 20,055 256
* Antero Resources Corp. 7,300 253
  Atwood Oceanics Inc. 8,300 237
* Carrizo Oil & Gas Inc. 5,200 235
* Helix Energy Solutions Group Inc. 12,400 233
* California Resources Corp. 44,247 227
* PDC Energy Inc. 4,900 225
* InterOil Corp. 5,600 211
  Delek US Holdings Inc. 6,580 203
  Exterran Holdings Inc. 7,100 192
* Kosmos Energy Ltd. 20,779 182
* Matador Resources Co. 8,300 179
  Tidewater Inc. 6,100 178
* Oasis Petroleum Inc. 13,200 177
* SEACOR Holdings Inc. 2,400 173
  CVR Energy Inc. 4,200 161
* RSP Permian Inc. 6,000 161

 

 

* MRC Global Inc. 13,100 142
* Unit Corp. 4,700 140
* SunPower Corp. Class A 5,700 137
* Laredo Petroleum Inc. 13,000 128
* Rosetta Resources Inc. 7,400 126
* Canadian Solar Inc. 5,900 120
* Chart Industries Inc. 4,200 120
  Pattern Energy Group Inc. Class A 3,900 114
* Parsley Energy Inc. Class A 6,300 106
* Bonanza Creek Energy Inc. 3,900 102
  CARBO Ceramics Inc. 3,100 102
  Frank's International NV 6,200 101
* C&J Energy Services Inc. 9,400 97
* Matrix Service Co. 5,000 96
  Green Plains Inc. 4,000 94
* Forum Energy Technologies Inc. 6,000 93
* Stone Energy Corp. 6,456 91
* SandRidge Energy Inc. 63,900 90
* Newpark Resources Inc. 10,100 87
  RPC Inc. 6,300 79
* Hornbeck Offshore Services Inc. 3,500 78
* Flotek Industries Inc. 4,700 76
*,^ Sanchez Energy Corp. 6,500 72
* Geospace Technologies Corp. 2,900 70
* Pioneer Energy Services Corp. 16,600 69
* Memorial Resource Development Corp. 3,300 63
* Contango Oil & Gas Co. 2,100 63
* Parker Drilling Co. 23,300 63
* Clayton Williams Energy Inc. 1,100 61
* ION Geophysical Corp. 26,300 59
* Key Energy Services Inc. 34,400 58
* Bill Barrett Corp. 5,600 57
* McDermott International Inc. 25,277 57
* EP Energy Corp. Class A 5,200 54
* Halcon Resources Corp. 38,200 53
* Pacific Drilling SA 15,800 53
  EXCO Resources Inc. 23,425 47
* Magnum Hunter Resources Corp. 23,700 46
* Basic Energy Services Inc. 7,300 43
  Paragon Offshore plc 20,081 42
* TETRA Technologies Inc. 8,400 41
* Northern Oil and Gas Inc. 6,600 41
  Gulfmark Offshore Inc. 2,000 39
  Civeo Corp. 12,800 37
  Energy XXI Ltd. 12,200 36
  Ocean Rig UDW Inc. 3,900 32
  Comstock Resources Inc. 7,200 29
* Seventy Seven Energy Inc. 6,768 27
  W&T Offshore Inc. 5,000 25
* Approach Resources Inc. 3,900 24
* Swift Energy Co. 11,400 24
*,^ Hercules Offshore Inc. 32,600 23
* Rex Energy Corp. 5,300 19
* PHI Inc. 385 13
* Goodrich Petroleum Corp. 5,000 13
      236,207

 

 

Other (0.0%) 3    
* Leap Wireless International Inc CVR 5,200 13
 
Technology (8.1%)    
Apple Inc. 860,480 100,814
Microsoft Corp. 1,090,337 44,050
* Facebook Inc. Class A 309,362 23,484
Intel Corp. 708,858 23,421
* Google Inc. Class A 41,934 22,542
International Business Machines Corp. 146,328 22,434
* Google Inc. Class C 41,013 21,922
Oracle Corp. 499,512 20,925
Cisco Systems Inc. 752,487 19,839
QUALCOMM Inc. 243,257 15,194
Hewlett-Packard Co. 273,765 9,891
Texas Instruments Inc. 153,491 8,204
EMC Corp. 299,167 7,757
* Yahoo! Inc. 128,294 5,644
* Adobe Systems Inc. 72,793 5,105
* salesforce.com inc 86,597 4,888
* Cognizant Technology Solutions Corp. Class A 87,772 4,751
* Micron Technology Inc. 155,922 4,563
Corning Inc. 185,672 4,413
Applied Materials Inc. 175,282 4,003
Avago Technologies Ltd. Class A 36,429 3,748
Western Digital Corp. 36,310 3,530
Broadcom Corp. Class A 78,105 3,314
Intuit Inc. 36,780 3,193
* Cerner Corp. 42,406 2,814
Seagate Technology plc 48,983 2,765
SanDisk Corp. 36,015 2,734
* NXP Semiconductors NV 34,400 2,729
Symantec Corp. 96,305 2,385
Analog Devices Inc. 45,121 2,351
* Twitter Inc. 61,600 2,312
* Autodesk Inc. 42,225 2,280
Skyworks Solutions Inc. 26,100 2,168
* Check Point Software Technologies Ltd. 27,169 2,097
Juniper Networks Inc. 91,284 2,075
Motorola Solutions Inc. 32,410 2,023
* Citrix Systems Inc. 33,721 1,998
NetApp Inc. 46,820 1,770
* Red Hat Inc. 26,986 1,721
NVIDIA Corp. 89,399 1,717
Lam Research Corp. 22,011 1,683
Altera Corp. 50,983 1,679
* Gartner Inc. 19,200 1,617
Linear Technology Corp. 32,451 1,458
KLA-Tencor Corp. 23,692 1,456
Xilinx Inc. 37,597 1,450
* Qorvo Inc. 19,527 1,442
* Akamai Technologies Inc. 24,102 1,402
* F5 Networks Inc. 12,362 1,380
CA Inc. 45,350 1,374
Maxim Integrated Products Inc. 38,736 1,282
Microchip Technology Inc. 28,230 1,273
Brocade Communications Systems Inc. 111,800 1,243

 

 

  Computer Sciences Corp. 20,090 1,219
  CDK Global Inc. 26,727 1,207
* VMware Inc. Class A 14,416 1,111
* Workday Inc. Class A 13,045 1,037
  Amdocs Ltd. 21,338 1,028
* Informatica Corp. 23,800 992
* VeriSign Inc. 17,066 930
* Polycom Inc. 69,495 924
  Harris Corp. 13,638 916
* Teradata Corp. 20,236 902
  Marvell Technology Group Ltd. 57,979 898
* ANSYS Inc. 10,755 868
* Synopsys Inc. 19,119 822
* CommVault Systems Inc. 18,170 792
  Garmin Ltd. 14,936 782
* athenahealth Inc. 5,200 726
* Rackspace Hosting Inc. 16,000 719
* Palo Alto Networks Inc. 5,500 695
* SunEdison Inc. 36,000 674
  Pitney Bowes Inc. 27,047 649
* Riverbed Technology Inc. 30,100 619
* Cadence Design Systems Inc. 33,465 602
* NCR Corp. 23,414 595
  IAC/InterActiveCorp 9,619 586
* ON Semiconductor Corp. 57,467 575
* IMS Health Holdings Inc. 23,000 566
* Cree Inc. 15,615 552
* Ultimate Software Group Inc. 3,700 548
* NetSuite Inc. 5,219 514
  CDW Corp. 14,817 508
* Ingram Micro Inc. 19,700 496
  Teradyne Inc. 27,200 492
* PTC Inc. 14,400 481
* Splunk Inc. 9,298 480
* Stratasys Ltd. 6,000 477
* VeriFone Systems Inc. 15,100 474
* Nuance Communications Inc. 34,300 471
* Tableau Software Inc. Class A 5,831 471
  SS&C Technologies Holdings Inc. 8,468 469
* Yandex NV Class A 30,862 460
* Fortinet Inc. 15,300 457
  Solera Holdings Inc. 8,800 454
* AOL Inc. 10,391 449
* Tyler Technologies Inc. 4,200 446
* Envestnet Inc. 8,400 432
* Cavium Inc. 7,200 423
* Manhattan Associates Inc. 9,400 420
* Aspen Technology Inc. 11,800 417
* ServiceNow Inc. 5,700 416
  DST Systems Inc. 4,291 415
* Atmel Corp. 49,800 415
* SolarWinds Inc. 8,600 414
* Freescale Semiconductor Ltd. 12,856 413
*,^ 3D Systems Corp. 14,100 410
* ARRIS Group Inc. 15,368 403
* FireEye Inc. 11,900 402
* Synaptics Inc. 5,200 399

 

 

* Sapient Corp. 15,900 395
* Verint Systems Inc. 7,000 374
* Integrated Device Technology Inc. 20,100 368
  j2 Global Inc. 6,300 362
* ViaSat Inc. 6,400 360
* Allscripts Healthcare Solutions Inc. 29,800 355
* JDS Uniphase Corp. 28,200 343
  Leidos Holdings Inc. 7,869 326
* Microsemi Corp. 11,500 320
* CommScope Holding Co. Inc. 11,200 315
* SINA Corp. 8,600 311
* Guidewire Software Inc. 6,200 311
*,^ Mobileye NV 7,800 307
* Spansion Inc. Class A 8,600 305
  Cypress Semiconductor Corp. 20,700 305
  Plantronics Inc. 6,600 302
* Dealertrack Technologies Inc. 7,500 302
* Qlik Technologies Inc. 10,100 287
* Medidata Solutions Inc. 6,400 275
  Lexmark International Inc. Class A 6,800 271
* Infinera Corp. 16,600 268
  SYNNEX Corp. 3,600 267
* EchoStar Corp. Class A 5,100 266
* Rovi Corp. 11,299 261
  Tessera Technologies Inc. 7,000 260
  Fair Isaac Corp. 3,600 257
  InterDigital Inc. 5,100 255
  Mentor Graphics Corp. 11,000 253
* Tech Data Corp. 4,400 251
* ACI Worldwide Inc. 13,500 249
* Demandware Inc. 4,500 241
  Advent Software Inc. 5,700 239
  Diebold Inc. 7,626 238
* Fairchild Semiconductor International Inc. Class A 15,500 238
  Intersil Corp. Class A 16,500 236
  Blackbaud Inc. 5,300 232
* Progress Software Corp. 9,100 228
* Ciena Corp. 12,200 226
* Cirrus Logic Inc. 8,500 225
* OmniVision Technologies Inc. 8,100 219
  Cogent Communications Holdings Inc. 5,900 219
* Silicon Laboratories Inc. 4,900 214
* Sohu.com Inc. 3,800 213
* PMC-Sierra Inc. 23,700 210
* Loral Space & Communications Inc. 2,900 209
  Power Integrations Inc. 4,000 206
* CACI International Inc. Class A 2,400 203
  Science Applications International Corp. 4,053 198
* Cornerstone OnDemand Inc. 6,000 198
* Advanced Micro Devices Inc. 76,406 196
  Monolithic Power Systems Inc. 4,100 195
* Semtech Corp. 7,500 191
* Silicon Image Inc. 26,200 190
* Entegris Inc. 14,600 190
* Electronics For Imaging Inc. 4,900 189
* QLogic Corp. 14,100 188
* Aruba Networks Inc. 11,300 187

 

 

* Syntel Inc. 4,200 182
* iGATE Corp. 5,056 179
* MicroStrategy Inc. Class A 1,100 178
* Fleetmatics Group plc 4,900 174
* BroadSoft Inc. 6,400 172
* Premier Inc. Class A 5,275 171
* Finisar Corp. 9,400 171
* NetScout Systems Inc. 4,700 169
MKS Instruments Inc. 4,800 168
* InterXion Holding NV 5,600 153
Forrester Research Inc. 4,000 151
* Unisys Corp. 6,800 149
Micrel Inc. 10,500 148
* Rambus Inc. 13,100 147
* Diodes Inc. 5,500 145
* Synchronoss Technologies Inc. 3,400 144
* Amkor Technology Inc. 22,600 144
* Kulicke & Soffa Industries Inc. 9,400 143
* ScanSource Inc. 3,900 134
* InvenSense Inc. 9,000 133
* Lattice Semiconductor Corp. 18,600 133
* RealPage Inc. 7,300 131
* Dycom Industries Inc. 4,200 129
* Cabot Microelectronics Corp. 2,600 128
NIC Inc. 7,800 128
* MedAssets Inc. 6,700 124
Quality Systems Inc. 7,200 117
* EPAM Systems Inc. 2,300 113
ADTRAN Inc. 5,000 111
* Sonus Networks Inc. 5,407 103
* Ixia 10,100 102
* NETGEAR Inc. 3,000 101
* LogMeIn Inc. 2,100 100
* Digital River Inc. 3,900 100
* Insight Enterprises Inc. 4,100 97
* Bottomline Technologies de Inc. 3,900 97
* Shutterstock Inc. 1,500 84
Brooks Automation Inc. 6,200 80
* Advanced Energy Industries Inc. 3,300 79
* Perficient Inc. 4,400 79
* Harmonic Inc. 10,000 77
* Exar Corp. 8,400 76
Pegasystems Inc. 3,800 74
Ebix Inc. 3,200 73
CSG Systems International Inc. 2,900 71
Epiq Systems Inc. 4,000 70
* Marketo Inc. 1,800 62
* Premiere Global Services Inc. 7,000 62
Comtech Telecommunications Corp. 1,800 59
Computer Programs & Systems Inc. 1,200 59
* Web.com Group Inc. 3,900 59
* Interactive Intelligence Group Inc. 1,400 57
* Infoblox Inc. 3,000 56
Monotype Imaging Holdings Inc. 1,800 53
* Blucora Inc. 3,800 51
* Emulex Corp. 6,700 42
* Ultratech Inc. 2,600 41

 

 

Ubiquiti Networks Inc. 1,300 34
* Comverse Inc. 1,900 33
* Vectrus Inc. 1,168 33
* VirnetX Holding Corp. 5,700 31
* Applied Micro Circuits Corp. 5,600 29
* Extreme Networks Inc. 6,200 18
    499,129
Telecommunications (1.1%)    
Verizon Communications Inc. 605,982 27,700
AT&T Inc. 766,431 25,231
CenturyLink Inc. 81,928 3,045
* SBA Communications Corp. Class A 17,134 2,000
* Level 3 Communications Inc. 38,790 1,929
* T-Mobile US Inc. 36,888 1,113
Frontier Communications Corp. 139,302 935
Windstream Holdings Inc. 82,796 658
* Sprint Corp. 120,721 519
Telephone & Data Systems Inc. 12,473 290
Consolidated Communications Holdings Inc. 6,800 158
Shenandoah Telecommunications Co. 4,875 145
* United States Cellular Corp. 2,700 94
* Cincinnati Bell Inc. 30,200 89
Atlantic Tele-Network Inc. 1,200 80
* General Communication Inc. Class A 5,400 79
EarthLink Holdings Corp. 14,900 63
    64,128
Utilities (1.8%)    
Duke Energy Corp. 102,832 8,961
NextEra Energy Inc. 62,962 6,878
Southern Co. 129,104 6,548
Dominion Resources Inc. 83,994 6,458
Exelon Corp. 123,968 4,468
American Electric Power Co. Inc. 69,767 4,382
PG&E Corp. 67,084 3,945
Sempra Energy 34,073 3,814
Spectra Energy Corp. 110,199 3,685
PPL Corp. 95,173 3,379
Edison International 45,977 3,133
Public Service Enterprise Group Inc. 71,219 3,040
Consolidated Edison Inc. 39,988 2,770
Xcel Energy Inc. 71,149 2,670
NiSource Inc. 61,416 2,657
Northeast Utilities 44,682 2,484
FirstEnergy Corp. 59,261 2,390
Entergy Corp. 25,361 2,219
DTE Energy Co. 23,191 2,079
CenterPoint Energy Inc. 89,351 2,063
Wisconsin Energy Corp. 30,957 1,727
Ameren Corp. 32,067 1,452
TECO Energy Inc. 66,913 1,427
American Water Works Co. Inc. 24,956 1,401
AES Corp. 112,531 1,375
CMS Energy Corp. 34,748 1,311
Vectren Corp. 26,876 1,288
ONEOK Inc. 28,606 1,260
NRG Energy Inc. 48,432 1,194

 

 

  SCANA Corp.     16,127 1,028
  Pinnacle West Capital Corp.     14,640 1,028
  Pepco Holdings Inc.     34,995 961
* Calpine Corp.     44,484 929
  Alliant Energy Corp.     13,377 918
  MGE Energy Inc.     19,695 904
  Integrys Energy Group Inc.     11,100 900
  Empire District Electric Co.     29,100 887
  AGL Resources Inc.     14,900 840
  ITC Holdings Corp.     19,300 821
  UGI Corp.     21,550 797
  Atmos Energy Corp.     13,300 757
  Westar Energy Inc. Class A     16,900 722
  National Fuel Gas Co.     10,800 685
  Questar Corp.     23,625 613
  Aqua America Inc.     22,125 599
  Great Plains Energy Inc.     17,800 526
  IDACORP Inc.     7,500 509
  Portland General Electric Co.     12,300 488
  Hawaiian Electric Industries Inc.     14,200 487
* Dynegy Inc.     17,279 472
  Cleco Corp.     8,500 462
  NorthWestern Corp.     7,900 456
  Piedmont Natural Gas Co. Inc.     10,100 403
  WGL Holdings Inc.     7,100 401
  ALLETE Inc.     6,800 385
  Black Hills Corp.     7,500 376
  Southwest Gas Corp.     6,000 369
  New Jersey Resources Corp.     5,500 351
  PNM Resources Inc.     11,000 336
  UIL Holdings Corp.     7,000 322
  ONE Gas Inc.     7,176 317
  SJW Corp.     9,380 317
  Avista Corp.     7,800 290
  Laclede Group Inc.     5,100 274
  South Jersey Industries Inc.     4,400 256
  American States Water Co.     6,000 238
  Northwest Natural Gas Co.     4,500 225
  El Paso Electric Co.     5,600 224
  California Water Service Group     7,700 189
  Abengoa Yield plc     5,601 184
  Ormat Technologies Inc.     1,800 48
          112,752
Total United States       3,156,881
Total Common Stocks (Cost $5,263,112)       6,103,344
    Coupon      
Temporary Cash Investments (2.0%)1        
Money Market Fund (1.9%)        
5,6 Vanguard Market Liquidity Fund 0.133%   118,559,987 118,560
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)        
7,8 Fannie Mae Discount Notes 0.130% 4/27/15 400 400
8,9 Federal Home Loan Bank Discount Notes 0.092% 2/11/15 1,500 1,500

 

 

8,9 Federal Home Loan Bank Discount Notes 0.110% 2/20/15 300 300
9 Federal Home Loan Bank Discount Notes 0.097% 2/27/15 800 800
8,9 Federal Home Loan Bank Discount Notes 0.100% 4/24/15 600 600
        3,600
Total Temporary Cash Investments (Cost $122,159)       122,160
Total Investments (101.5%) (Cost $5,385,271)       6,225,504
Other Assets and Liabilities-Net (-1.5%)6       (89,294)
Net Assets (100%)       6,136,210

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $49,093,000.
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 101.0% 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, 2015, the
aggregate value of these securities was $5,914,000, 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 $52,524,000 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 Securities with a value of $1,500,000 have been segregated as initial margin for open futures contracts.
9 The issuer operates under a congressional charter; its securities are generally neither guaranteed by the U.S.
Treasury nor backed by the full faith and credit of the U.S. government.
ADR—American Depositary Receipt.
GDR—Global Depositary Receipt.
NVDR—Non-Voting Depository Receipt.
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

 

Total World Stock Index Fund

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, 2015, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—International 280,591 2,664,587 1,285
Common Stocks—U.S. 3,156,868 13
Temporary Cash Investments 118,560 3,600
Futures Contracts—Assets1 9
Futures Contracts—Liabilities1 (339)
Forward Currency Contracts—Assets 31
Forward Currency Contracts—Liabilities (463)
Total 3,555,689 2,667,755 1,298
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 also enters into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. The fund's risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into

 

Total World Stock Index Fund

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

At January 31, 2015, 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) 
S&P 500 Index March 2015 17 8,451 97
E-mini S&P 500 Index March 2015 63 6,264 (245)
E-mini S&P Mid-Cap 400 Index March 2015 30 4,294 51
Dow Jones EURO STOXX 50 Index March 2015 83 3,137 257
FTSE 100 Index March 2015 31 3,122 185
Topix Index March 2015 20 2,408 (51)
S&P ASX 200 Index March 2015 11 1,187 64
        358

 

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

 

Total World Stock Index Fund

At January 31, 2015, 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 3/25/2015 GBP 1,942 USD 3,045 (121)
Bank of America, N.A. 3/25/2015 EUR 1,874 USD 2,346 (227)
Bank of America, N.A. 3/17/2015 JPY 230,405 USD 1,939 24
BNP Paribas 3/24/2015 AUD 1,024 USD 838 (43)
BNP Paribas 3/25/2015 EUR 631 USD 769 (56)
UBS AG 3/17/2015 JPY 57,040 USD 479 7
UBS AG 3/24/2015 AUD 409 USD 333 (16)
            (432)
AUD—Australian dollar.
EUR—Euro.
GBP—British pound.
JPY—Japanese yen.
USD—U.S. dollar.

 

E. At January 31, 2015, the cost of investment securities for tax purposes was $5,392,496,000. Net unrealized appreciation of investment securities for tax purposes was $833,008,000, consisting of unrealized gains of $1,172,367,000 on securities that had risen in value since their purchase and $339,359,000 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, 2015

    Market
    Value
  Shares ($000)
Common Stocks (99.6%)1    
Australia (5.3%)    
Commonwealth Bank of Australia 1,979,255 136,856
Westpac Banking Corp. 3,788,338 101,247
BHP Billiton Ltd. 3,947,219 91,042
Australia & New Zealand Banking Group Ltd. 3,390,561 86,553
National Australia Bank Ltd. 2,909,844 80,249
Wesfarmers Ltd. 1,376,186 46,485
CSL Ltd. 630,144 42,884
Woolworths Ltd. 1,510,031 37,160
Telstra Corp. Ltd. 5,294,692 26,706
Rio Tinto Ltd. 535,303 23,870
Woodside Petroleum Ltd. 880,408 23,383
* Scentre Group 6,369,894 18,717
* Westfield Corp. 2,377,944 18,139
Suncorp Group Ltd. 1,583,105 18,038
Macquarie Group Ltd. 358,510 17,184
AMP Ltd. 3,610,491 16,101
Transurban Group 2,212,771 15,825
Brambles Ltd. 1,912,255 15,666
Amcor Ltd. 1,485,663 14,683
Insurance Australia Group Ltd. 2,831,285 14,025
QBE Insurance Group Ltd. 1,653,265 13,553
Origin Energy Ltd. 1,340,278 11,060
* Newcrest Mining Ltd. 933,071 10,075
Goodman Group 2,098,917 9,950
Aurizon Holdings Ltd. 2,519,121 9,633
Stockland 2,821,152 9,568
* AGL Energy Ltd. 807,777 8,930
Oil Search Ltd. 1,413,256 8,505
Lend Lease Group 658,513 8,488
APA Group 1,318,799 8,313
GPT Group 2,157,258 7,564
Ramsay Health Care Ltd. 159,070 7,320
Santos Ltd. 1,168,387 7,113
Sonic Healthcare Ltd. 484,584 7,075
ASX Ltd. 236,016 6,976
Dexus Property Group 1,139,590 6,806
Mirvac Group 4,523,881 6,766
Orica Ltd. 448,203 6,291
* Medibank Pvt Ltd. 3,382,646 6,267
Seek Ltd. 415,153 5,714
Incitec Pivot Ltd. 1,994,930 5,564
Asciano Ltd. 1,192,949 5,554
Bendigo & Adelaide Bank Ltd. 528,288 5,471
Computershare Ltd. 603,747 5,425
James Hardie Industries plc 538,570 5,400
Tatts Group Ltd. 1,703,961 5,099
Coca-Cola Amatil Ltd. 661,656 4,966
Novion Property Group 2,763,956 4,960
Sydney Airport 1,275,208 4,928

 

 

  Crown Resorts Ltd. 466,237 4,899
  Cochlear Ltd. 70,454 4,528
* Alumina Ltd. 2,991,073 4,477
  Caltex Australia Ltd. 167,039 4,323
  Aristocrat Leisure Ltd. 773,975 4,193
  Federation Centres 1,761,151 4,131
  Boral Ltd. 945,846 4,094
  Bank of Queensland Ltd. 418,612 4,055
  Toll Holdings Ltd. 818,577 3,914
  Fortescue Metals Group Ltd. 1,984,648 3,599
  Challenger Ltd. 714,639 3,477
  Ansell Ltd. 187,124 3,285
  Echo Entertainment Group Ltd. 1,012,168 3,163
  Tabcorp Holdings Ltd. 891,749 3,152
* Qantas Airways Ltd. 1,487,863 2,998
  Treasury Wine Estates Ltd. 784,477 2,982
  Iluka Resources Ltd. 514,511 2,794
* Healthscope Ltd. 1,298,078 2,715
* BlueScope Steel Ltd. 689,126 2,670
  IOOF Holdings Ltd. 364,778 2,662
  REA Group Ltd. 65,666 2,512
  Orora Ltd. 1,458,056 2,399
  AusNet Services 2,013,078 2,185
  Perpetual Ltd. 57,513 2,182
  Recall Holdings Ltd. 377,570 2,091
  DuluxGroup Ltd. 448,970 2,080
  Flight Centre Travel Group Ltd. 70,291 2,052
  CSR Ltd. 630,987 1,949
  Harvey Norman Holdings Ltd. 637,759 1,948
  Leighton Holdings Ltd. 121,885 1,940
  WorleyParsons Ltd. 257,651 1,917
  Platinum Asset Management Ltd. 282,168 1,896
  TPG Telecom Ltd. 352,957 1,826
  Sims Metal Management Ltd. 212,980 1,792
  Downer EDI Ltd. 524,556 1,703
  ALS Ltd. 449,559 1,697
  Adelaide Brighton Ltd. 537,278 1,489
  Fairfax Media Ltd. 2,058,319 1,432
  Metcash Ltd. 1,090,656 1,231
  Shopping Centres Australasia Property Group 805,240 1,205
  OZ Minerals Ltd. 384,201 1,148
  Goodman Fielder Ltd. 2,297,541 1,140
  Macquarie Atlas Roads Group 486,141 1,109
  Nufarm Ltd. 209,005 918
  GWA Group Ltd. 403,871 827
  Seven West Media Ltd. 754,551 765
*,^ Whitehaven Coal Ltd. 700,624 669
  Arrium Ltd. 3,541,985 559
  New Hope Corp. Ltd. 296,312 540
* Ten Network Holdings Ltd. 2,223,521 343
      1,175,802
Austria (0.1%)    
  Erste Group Bank AG 357,141 7,732
  ANDRITZ AG 91,661 4,962
  Voestalpine AG 138,779 4,942
  OMV AG 175,647 4,367
* IMMOFINANZ AG 1,218,143 2,784

 

 

Vienna Insurance Group AG Wiener Versicherung Gruppe 47,750 2,027
^ Raiffeisen Bank International AG 144,405 1,687
^ Verbund AG 77,907 1,363
^ Telekom Austria AG 94,557 620
Strabag SE 17,306 383
    30,867
Belgium (0.9%)    
Anheuser-Busch InBev NV 979,673 119,488
* KBC Groep NV 337,806 18,169
UCB SA 143,914 11,188
Delhaize Group SA 123,700 10,290
Solvay SA Class A 69,683 9,527
Ageas 261,477 8,954
Groupe Bruxelles Lambert SA 91,823 7,612
Belgacom SA 165,970 6,181
Umicore SA 140,042 5,865
RTL Group SA 47,032 4,452
Colruyt SA 90,522 4,175
* Telenet Group Holding NV 63,557 3,535
    209,436
Brazil (1.8%)    
Itau Unibanco Holding SA ADR 3,163,005 38,336
Banco Bradesco SA ADR 2,585,599 32,268
Ambev SA ADR 3,553,375 23,381
BRF SA 887,562 21,196
Petroleo Brasileiro SA ADR 2,436,070 14,982
Ambev SA 2,207,240 14,523
Cielo SA 891,884 13,286
Itausa - Investimentos Itau SA Preference Shares 3,880,152 13,257
Petroleo Brasileiro SA ADR 1,867,555 11,224
Vale SA Class B ADR 1,609,930 10,078
Ultrapar Participacoes SA 470,737 9,283
Vale SA Class B ADR 1,241,642 8,729
Kroton Educacional SA 1,859,492 8,561
Banco do Brasil SA 1,050,086 8,094
BB Seguridade Participacoes SA 735,828 8,038
Banco Bradesco SA 619,923 7,760
BM&FBovespa SA 2,215,729 7,500
Embraer SA ADR 190,640 6,722
CCR SA 1,067,653 6,089
Vale SA Preference Shares 781,746 4,846
BRF SA ADR 184,343 4,373
Cia Brasileira de Distribuicao ADR 127,272 4,176
WEG SA 338,412 4,038
Lojas Renner SA 152,682 4,021
Telefonica Brasil SA Preference Shares 214,991 3,975
Souza Cruz SA 464,372 3,892
JBS SA 877,074 3,743
Lojas Americanas SA Preference Shares 637,815 3,696
Klabin SA 679,184 3,477
CETIP SA - Mercados Organizados 267,253 3,435
* Fibria Celulose SA 276,600 3,352
* Hypermarcas SA 456,433 3,104
Grupo BTG Pactual 314,289 3,082
Tractebel Energia SA 255,708 2,973
BR Malls Participacoes SA 522,213 2,973

 

 

Raia Drogasil SA 301,470 2,887
Telefonica Brasil SA ADR 152,729 2,816
Vale SA 399,190 2,787
Cia Energetica de Minas Gerais ADR 614,147 2,770
Gerdau SA ADR 791,873 2,732
* Qualicorp SA 265,900 2,636
Petroleo Brasileiro SA 851,132 2,551
Natura Cosmeticos SA 206,031 2,406
Itau Unibanco Holding SA 214,839 2,406
CPFL Energia SA 356,634 2,249
Localiza Rent a Car SA 172,513 2,247
TOTVS SA 171,362 2,146
Cia de Saneamento Basico do Estado de Sao Paulo 418,117 2,084
Cia Energetica de Sao Paulo Preference Shares 227,834 1,995
Estacio Participacoes SA 308,900 1,924
Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares 54,330 1,812
Tim Participacoes SA ADR 81,069 1,789
M Dias Branco SA 56,262 1,732
Multiplan Empreendimentos Imobiliarios SA 95,000 1,699
Cia Paranaense de Energia ADR 128,700 1,493
Cia Energetica de Minas Gerais Preference Shares 328,837 1,460
Suzano Papel e Celulose SA Preference Shares Class A 350,200 1,425
Tim Participacoes SA 323,930 1,424
Petroleo Brasileiro SA Preference Shares 433,739 1,320
Cyrela Brazil Realty SA Empreendimentos e Participacoes 327,171 1,318
Sul America SA 299,488 1,277
Cosan SA Industria e Comercio 137,934 1,266
Metalurgica Gerdau SA Preference Shares Class A 333,929 1,229
Bradespar SA Preference Shares 279,268 1,210
Porto Seguro SA 119,212 1,202
Cia Hering 168,114 1,140
* Via Varejo SA 162,000 1,066
* B2W Cia Digital 119,900 1,024
Cia Siderurgica Nacional SA ADR 663,798 996
Duratex SA 355,705 983
EcoRodovias Infraestrutura e Logistica SA 251,700 971
Gerdau SA Preference Shares 282,486 961
Braskem SA ADR 100,114 943
* Usinas Siderurgicas de Minas Gerais SA 147,820 937
MRV Engenharia e Participacoes SA 358,400 927
Embraer SA 101,400 900
EDP - Energias do Brasil SA 274,400 882
Transmissora Alianca de Energia Eletrica SA 108,644 797
Lojas Americanas SA 178,295 777
ALL - America Latina Logistica SA 527,816 761
BR Properties SA 224,947 749
Multiplus SA 56,323 728
AES Tiete SA Preference Shares 112,916 697
* Oi SA Preference Shares 350,557 647
Centrais Eletricas Brasileiras SA 328,299 630
Cia de Transmissao de Energia Eletrica Paulista Preference Shares 41,462 606
* Usinas Siderurgicas de Minas Gerais SA Preference Shares 474,854 593
Centrais Eletricas Brasileiras SA Preference Shares 252,976 580
Cia Energetica de Minas Gerais 99,669 468
Light SA 81,164 429
Gerdau SA 147,684 409
Itau Unibanco Holding SA Preference Shares 27,508 338

 

 

Cia Siderurgica Nacional SA 217,400 337
* Oi SA 160,034 322
AES Tiete SA 62,900 320
Cia de Gas de Sao Paulo COMGAS Preference Shares Class A 17,268 288
Guararapes Confeccoes SA 9,777 286
Arteris SA 57,398 264
Cia Paranaense de Energia 24,000 195
Braskem SA Preference Shares 33,000 153
Oi SA ADR 68,948 136
Banco Bradesco SA Preference Shares 9,198 116
* Cosan Logistica SA 128,034 105
Cia Paranaense de Energia Preference Shares 4,200 49
Oi SA ADR 4,655 10
    404,275
Canada (6.1%)    
Royal Bank of Canada 1,772,452 100,068
Toronto-Dominion Bank 2,273,426 90,529
Bank of Nova Scotia 1,490,877 71,640
* Valeant Pharmaceuticals International Inc. 381,034 60,923
Canadian National Railway Co. 898,691 59,210
Suncor Energy Inc. 1,796,388 53,579
Enbridge Inc. 1,028,711 49,829
^ Bank of Montreal 801,782 46,017
Canadian Natural Resources Ltd. 1,349,432 39,123
TransCanada Corp. 867,732 38,610
Potash Corp. of Saskatchewan Inc. 1,020,708 37,159
Manulife Financial Corp. 2,287,221 36,683
Brookfield Asset Management Inc. Class A 699,269 35,632
Canadian Imperial Bank of Commerce 491,943 34,138
Canadian Pacific Railway Ltd. 191,956 33,456
* Goldcorp Inc. 997,307 24,087
* Magna International Inc. 246,757 23,709
Sun Life Financial Inc. 753,243 23,035
Agrium Inc. 178,360 19,029
Alimentation Couche-Tard Inc. Class B 479,200 18,777
Cenovus Energy Inc. 923,703 17,497
* Thomson Reuters Corp. 446,255 17,124
* Barrick Gold Corp. 1,321,289 16,897
Rogers Communications Inc. Class B 446,197 15,865
BCE Inc. 342,461 15,728
Loblaw Cos. Ltd. 284,614 14,140
National Bank of Canada 402,805 14,014
* Fairfax Financial Holdings Ltd. 26,115 13,872
^ Crescent Point Energy Corp. 547,823 13,020
* CGI Group Inc. Class A 327,280 12,968
* Catamaran Corp. 255,803 12,773
Pembina Pipeline Corp. 409,823 12,733
Imperial Oil Ltd. 323,021 12,009
Shaw Communications Inc. Class B 489,944 11,313
Encana Corp. 915,741 11,199
Fortis Inc. 338,552 11,166
Franco-Nevada Corp. 192,835 11,128
Intact Financial Corp. 162,200 10,840
Inter Pipeline Ltd. 399,057 10,376
* Silver Wheaton Corp. 451,192 10,365
Power Corp. of Canada 429,763 10,363
* Restaurant Brands International Inc. 260,106 10,079

 

 

  Talisman Energy Inc. 1,266,801 9,551
  Great-West Lifeco Inc. 371,083 9,406
  Saputo Inc. 311,169 8,948
^ RioCan REIT 383,851 8,893
* Agnico Eagle Mines Ltd. 259,474 8,748
  TELUS Corp. 251,515 8,628
  Canadian Tire Corp. Ltd. Class A 92,430 8,524
  Metro Inc. 104,611 8,279
  Husky Energy Inc. 365,247 7,861
  Power Financial Corp. 284,837 7,686
  Canadian Utilities Ltd. Class A 229,906 7,623
  Teck Resources Ltd. Class B 577,209 7,472
  CI Financial Corp. 289,787 7,389
^ ARC Resources Ltd. 390,003 7,059
  Cameco Corp. 483,758 6,807
  First Quantum Minerals Ltd. 734,736 6,702
* BlackBerry Ltd. 616,947 6,268
  SNC-Lavalin Group Inc. 187,581 6,207
* Tourmaline Oil Corp. 217,052 5,968
  George Weston Ltd. 62,716 4,971
* Kinross Gold Corp. 1,407,860 4,775
  Yamana Gold Inc. 1,084,715 4,490
  Eldorado Gold Corp. 880,898 4,229
  IGM Financial Inc. 121,659 4,175
  Bombardier Inc. Class B 1,760,561 4,018
^ Canadian Oil Sands Ltd. 586,861 3,626
  Finning International Inc. 212,524 3,504
  TransAlta Corp. 334,508 2,927
* Turquoise Hill Resources Ltd. 986,645 2,865
* MEG Energy Corp. 187,428 2,859
  Barrick Gold Corp. 112,553 1,438
*,^ Pacific Rubiales Energy Corp. 385,725 896
^ Penn West Petroleum Ltd. 583,162 881
  Bombardier Inc. Class A 57,933 137
* Restaurant Brands International LP 1,203 44
      1,374,556
Chile (0.3%)    
  Empresa Nacional de Electricidad SA ADR 131,080 5,597
  Empresas COPEC SA 461,218 5,224
  Enersis SA ADR 306,637 4,676
  SACI Falabella 587,454 3,854
* Latam Airlines Group SA 332,395 3,503
  Empresas CMPC SA 1,371,631 3,407
  Cencosud SA 1,332,959 3,270
  Banco de Chile 28,639,563 3,161
  Banco Santander Chile ADR 159,680 3,040
  Sociedad Quimica y Minera de Chile SA ADR 126,781 3,025
  Enersis SA 8,755,223 2,711
  Colbun SA 8,609,852 2,343
  Banco de Credito e Inversiones 52,561 2,201
  Corpbanca SA 187,600,722 2,076
  Aguas Andinas SA Class A 3,554,967 2,036
  Cia Cervecerias Unidas SA 174,621 1,596
  AES Gener SA 2,951,905 1,522
  ENTEL Chile SA 132,235 1,238
* Latam Airlines Group SA 72,072 744
  Banco Santander Chile 15,222,058 722

 

 

  Embotelladora Andina SA Preference Shares 247,251 696
  Empresa Nacional de Electricidad SA 350,630 502
  CAP SA 79,387 196
  Sociedad Quimica y Minera de Chile SA Preference Shares Class B 1,990 48
      57,388
China (4.6%)    
* Tencent Holdings Ltd. 5,646,760 95,241
  China Mobile Ltd. 6,402,204 83,923
  China Construction Bank Corp. 88,712,277 71,013
  Industrial & Commercial Bank of China Ltd. 88,606,500 63,188
  Bank of China Ltd. 92,568,541 51,677
  China Life Insurance Co. Ltd. 9,158,000 35,488
  Ping An Insurance Group Co. of China Ltd. 3,062,438 32,459
  PetroChina Co. Ltd. 25,906,000 28,131
  CNOOC Ltd. 19,750,536 26,206
  China Petroleum & Chemical Corp. 31,341,400 24,799
  Agricultural Bank of China Ltd. 31,786,715 15,522
  China Pacific Insurance Group Co. Ltd. 3,161,720 15,195
  China Overseas Land & Investment Ltd. 5,025,760 14,492
  China Merchants Bank Co. Ltd. 5,617,008 12,537
  China Telecom Corp. Ltd. 19,804,000 11,712
  CITIC Ltd. 6,703,000 11,538
  China Shenhua Energy Co. Ltd. 4,172,000 11,452
  Hengan International Group Co. Ltd. 899,017 10,671
  China Unicom Hong Kong Ltd. 6,954,123 10,409
  Lenovo Group Ltd. 7,887,966 10,157
  China Minsheng Banking Corp. Ltd. 7,473,560 9,072
  Bank of Communications Co. Ltd. 9,904,220 8,315
  PICC Property & Casualty Co. Ltd. 4,048,540 7,896
  Belle International Holdings Ltd. 6,458,839 7,311
  China Resources Land Ltd. 2,834,190 7,251
  Great Wall Motor Co. Ltd. 1,267,750 7,236
  China CITIC Bank Corp. Ltd. 9,389,843 6,944
  China Resources Power Holdings Co. Ltd. 2,346,400 6,570
*,^ Hanergy Thin Film Power Group Ltd. 13,624,000 6,329
  China Communications Construction Co. Ltd. 5,766,000 6,264
  Brilliance China Automotive Holdings Ltd. 3,342,000 6,130
  Huaneng Power International Inc. 4,146,000 5,803
  ENN Energy Holdings Ltd. 908,000 5,367
  Dongfeng Motor Group Co. Ltd. 3,620,000 5,235
  China Merchants Holdings International Co. Ltd. 1,396,893 5,133
  Beijing Enterprises Holdings Ltd. 664,800 5,075
  New China Life Insurance Co. Ltd. 870,643 5,015
^ Anhui Conch Cement Co. Ltd. 1,477,500 4,946
  China Everbright International Ltd. 3,208,000 4,733
  CITIC Securities Co. Ltd. 1,451,000 4,662
  Sinopharm Group Co. Ltd. 1,275,200 4,643
  China Longyuan Power Group Corp. Ltd. 4,142,000 4,446
^ Haitong Securities Co. Ltd. 1,846,400 4,001
* China Taiping Insurance Holdings Co. Ltd. 1,206,026 3,710
  Guangdong Investment Ltd. 2,722,000 3,654
  China Oilfield Services Ltd. 2,212,000 3,638
  Kunlun Energy Co. Ltd. 3,472,000 3,615
*,^ China Vanke Co. Ltd. 1,612,238 3,494
  Zhuzhou CSR Times Electric Co. Ltd. 622,500 3,473
  China Railway Group Ltd. 4,755,000 3,471
  China National Building Material Co. Ltd. 3,596,400 3,457

 

 

  Sino Biopharmaceutical Ltd. 3,447,627 3,444
  China Resources Enterprise Ltd. 1,534,000 3,359
  Shimao Property Holdings Ltd. 1,546,094 3,245
*,2 CGN Power Co. Ltd. 7,467,000 3,169
  Byd Co. Ltd. 866,141 3,146
  Beijing Enterprises Water Group Ltd. 4,744,000 3,115
  Tsingtao Brewery Co. Ltd. 464,000 3,105
^ Evergrande Real Estate Group Ltd. 7,375,336 3,061
  China Gas Holdings Ltd. 1,979,592 3,060
  COSCO Pacific Ltd. 2,016,578 2,918
  China State Construction International Holdings Ltd. 1,890,000 2,897
  CSPC Pharmaceutical Group Ltd. 3,403,765 2,871
  Sihuan Pharmaceutical Holdings Group Ltd. 4,459,000 2,871
  Sino-Ocean Land Holdings Ltd. 4,453,685 2,848
* GCL-Poly Energy Holdings Ltd. 12,828,000 2,785
  Country Garden Holdings Co. Ltd. 6,909,812 2,753
^ China Coal Energy Co. Ltd. 4,991,000 2,750
  CSR Corp. Ltd. 2,265,000 2,740
  Jiangxi Copper Co. Ltd. 1,636,000 2,663
  China Railway Construction Corp. Ltd. 2,291,074 2,626
*,^ Aluminum Corp. of China Ltd. 5,768,000 2,604
  Chongqing Changan Automobile Co. Ltd. Class B 1,021,121 2,554
  Guangzhou Automobile Group Co. Ltd. 2,737,558 2,482
  Haier Electronics Group Co. Ltd. 913,215 2,452
  Air China Ltd. 2,544,000 2,441
  Shenzhou International Group Holdings Ltd. 669,944 2,434
  Weichai Power Co. Ltd. 589,200 2,331
  Fosun International Ltd. 1,659,000 2,317
  Zhejiang Expressway Co. Ltd. 1,816,000 2,311
2 People's Insurance Co. Group of China Ltd. 4,678,000 2,278
  Zijin Mining Group Co. Ltd. 7,472,000 2,275
  Shanghai Electric Group Co. Ltd. 3,692,000 2,264
  China Everbright Ltd. 1,044,000 2,258
  Geely Automobile Holdings Ltd. 5,510,000 2,257
  GOME Electrical Appliances Holding Ltd. 15,918,357 2,191
  Longfor Properties Co. Ltd. 1,657,000 2,177
^ Kingsoft Corp. Ltd. 886,000 2,111
* China Everbright Bank Co. Ltd. 3,937,297 2,098
  Chongqing Rural Commercial Bank Co. Ltd. 3,358,000 2,055
*,2 Dalian Wanda Commercial Properties Co. Ltd. 325,400 2,011
  Datang International Power Generation Co. Ltd. 3,674,000 2,009
  China Resources Gas Group Ltd. 812,000 1,976
* China Cinda Asset Management Co. Ltd. 3,958,000 1,872
  ANTA Sports Products Ltd. 1,064,000 1,870
  Shenzhen International Holdings Ltd. 1,293,000 1,863
^ Yanzhou Coal Mining Co. Ltd. 2,336,910 1,858
  Inner Mongolia Yitai Coal Co. Ltd. Class B 1,297,454 1,830
  AviChina Industry & Technology Co. Ltd. 2,788,000 1,801
  Jiangsu Expressway Co. Ltd. 1,444,000 1,792
  Huadian Power International Corp. Ltd. 1,972,000 1,784
  Beijing Capital International Airport Co. Ltd. 1,852,000 1,760
  Shanghai Fosun Pharmaceutical Group Co. Ltd. 481,500 1,738
  Shandong Weigao Group Medical Polymer Co. Ltd. 2,156,000 1,692
  Shanghai Industrial Holdings Ltd. 564,000 1,666
  ZTE Corp. 749,026 1,643
  Far East Horizon Ltd. 1,917,445 1,634
*,^ China COSCO Holdings Co. Ltd. 3,224,800 1,594

 

 

  Sinotrans Ltd. 2,187,000 1,547
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 637,393 1,532
  Yuexiu Property Co. Ltd. 7,759,708 1,508
  Huadian Fuxin Energy Corp. Ltd. 3,160,134 1,489
  Shanghai Pharmaceuticals Holding Co. Ltd. 676,700 1,465
^,2 China Galaxy Securities Co. Ltd. 1,375,500 1,465
* China Shipping Container Lines Co. Ltd. 4,633,700 1,454
  Huaneng Renewables Corp. Ltd. 4,064,000 1,452
  China Resources Cement Holdings Ltd. 2,424,000 1,439
  Kingboard Chemical Holdings Ltd. 877,600 1,419
  Nine Dragons Paper Holdings Ltd. 1,919,331 1,410
  China Communications Services Corp. Ltd. 3,072,800 1,384
  Guangzhou R&F Properties Co. Ltd. 1,197,200 1,357
  China International Marine Containers Group Co. Ltd. 701,520 1,347
^ China Huishan Dairy Holdings Co. Ltd. 8,356,438 1,336
  Haitian International Holdings Ltd. 676,000 1,311
  TravelSky Technology Ltd. 1,236,000 1,304
  Franshion Properties China Ltd. 4,418,000 1,297
  SOHO China Ltd. 1,862,000 1,293
  BBMG Corp. 1,450,000 1,269
  Sinopec Shanghai Petrochemical Co. Ltd. 4,319,000 1,250
* China Shipping Development Co. Ltd. 1,608,000 1,144
  Metallurgical Corp. of China Ltd. 3,590,000 1,108
  Agile Property Holdings Ltd. 1,754,750 1,069
  China Southern Airlines Co. Ltd. 1,995,000 1,062
  China Agri-Industries Holdings Ltd. 2,622,200 1,059
  Poly Property Group Co. Ltd. 2,286,000 1,050
^ Golden Eagle Retail Group Ltd. 880,000 1,049
  Beijing Jingneng Clean Energy Co. Ltd. 2,500,000 1,000
* China Eastern Airlines Corp. Ltd. 1,960,000 994
^ Zoomlion Heavy Industry Science and Technology Co. Ltd. 1,583,005 971
  China Molybdenum Co. Ltd. 1,522,000 963
* Luye Pharma Group Ltd. 803,000 958
*,^ Li Ning Co. Ltd. 2,185,104 953
  Angang Steel Co. Ltd. 1,264,000 940
2 Sinopec Engineering Group Co. Ltd. 1,294,093 924
*,^ China Yurun Food Group Ltd. 2,394,000 920
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 258,000 914
  Guangshen Railway Co. Ltd. 1,744,000 902
^ Dongfang Electric Corp. Ltd. 404,400 887
* Renhe Commercial Holdings Co. Ltd. 19,380,000 875
  Lee & Man Paper Manufacturing Ltd. 1,665,200 874
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 264,684 868
  China South City Holdings Ltd. 2,630,000 860
  KWG Property Holding Ltd. 1,345,500 859
  Xinjiang Goldwind Science & Technology Co. Ltd. 536,400 855
*,2 BAIC Motor Corp. Ltd. 729,200 816
  China BlueChemical Ltd. 2,310,000 803
  Huishang Bank 1,839,504 801
  Shenzhen Investment Ltd. 2,762,808 797
  China Hongqiao Group Ltd. 1,231,886 778
  Greentown China Holdings Ltd. 878,621 766
^ China Zhongwang Holdings Ltd. 1,709,600 750
  China National Materials Co. Ltd. 2,801,000 738
*,2 Shengjing Bank Co. Ltd. 741,776 724
  Zhongsheng Group Holdings Ltd. 821,000 714
* Hopson Development Holdings Ltd. 784,000 695

 

 

  Shenzhen Expressway Co. Ltd. 878,000 683
  CSG Holding Co. Ltd. Class B 933,712 679
^ Zhaojin Mining Industry Co. Ltd. 1,092,500 666
  China Merchants Property Development Co. Ltd. Class B 263,825 663
  Weifu High-Technology Group Co. Ltd. Class B 175,784 642
  Guangdong Electric Power Development Co. Ltd. Class B 817,560 621
  Harbin Electric Co. Ltd. 862,000 618
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 345,760 592
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 251,691 583
* Maanshan Iron & Steel Co. Ltd. 2,122,000 576
  China Dongxiang Group Co. Ltd. 3,304,000 562
  Dazhong Transportation Group Co. Ltd. Class B 658,000 551
* China Conch Venture Holdings Ltd. 257,000 544
* BOE Technology Group Co. Ltd. Class B 1,675,520 538
  China Machinery Engineering Corp. 629,361 534
  Kingboard Laminates Holdings Ltd. 1,255,000 532
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 996,370 528
  Shanghai Waigaoqiao Free Trade Zone Development Co. Ltd. Class B 256,100 522
  CIMC Enric Holdings Ltd. 670,287 516
*,2 Tianhe Chemicals Group Ltd. 3,538,329 512
  Wumart Stores Inc. 662,094 468
  Bosideng International Holdings Ltd. 3,466,000 445
  Sinotruk Hong Kong Ltd. 804,500 441
  Jiangling Motors Corp. Ltd. Class B 90,183 439
^ Biostime International Holdings Ltd. 159,000 432
  Sichuan Expressway Co. Ltd. 938,000 395
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 193,500 394
  Anhui Expressway Co. Ltd. 518,000 375
  Anhui Gujing Distillery Co. Ltd. Class B 125,900 373
* Sinofert Holdings Ltd. 1,919,153 351
  Shandong Chenming Paper Holdings Ltd. Class B 584,700 329
* CITIC Resources Holdings Ltd. 2,472,690 324
  Shanghai Bailian Group Co. Ltd. Class B 188,490 317
* China Foods Ltd. 934,000 308
  Beijing North Star Co. Ltd. 922,000 291
  Tianjin Capital Environmental Protection Group Co. Ltd. 420,000 280
  Shenzhen Chiwan Wharf Holdings Ltd. Class B 143,700 280
* Shanghai Haixin Group Co. Class B 462,434 279
* Lianhua Supermarket Holdings Co. Ltd. 528,200 255
  Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 402,235 213
* Huadian Energy Co. Ltd. Class B 468,600 208
* Sany Heavy Equipment International Holdings Co. Ltd. 966,000 208
  Double Coin Holdings Ltd. Class B 255,000 196
* Chaoda Modern Agriculture Holdings Ltd. 2,603,884 182
  Foshan Electrical and Lighting Co. Ltd. Class B 198,820 173
  Shandong Chenming Paper Holdings Ltd. 311,500 153
  Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 174,400 150
  Bengang Steel Plates Co. Class B 372,700 140
  Jinzhou Port Co. Ltd. Class B 211,860 103
      1,020,340
Colombia (0.1%)    
  Bancolombia SA ADR 138,635 6,415
  Grupo de Inversiones Suramericana SA 287,978 4,178
  Ecopetrol SA 4,712,637 3,776
  Almacenes Exito SA 276,372 2,832
  Corp Financiera Colombiana SA 129,502 1,967
  Cementos Argos SA 521,160 1,965

 

 

Grupo Aval Acciones y Valores Preference Shares 3,532,324 1,860
Grupo de Inversiones Suramericana SA Preference Shares 112,421 1,603
Interconexion Electrica SA ESP 414,847 1,275
* Cemex Latam Holdings SA 199,319 1,243
Isagen SA ESP 978,957 1,158
Ecopetrol SA ADR 67,200 1,095
Grupo Aval Acciones y Valores ADR 46,834 484
    29,851
Czech Republic (0.0%)    
CEZ AS 191,893 4,491
Komercni banka as 19,560 3,981
O2 Czech Republic AS 75,099 664
    9,136
Denmark (1.1%)    
Novo Nordisk A/S Class B 2,396,032 106,793
Danske Bank A/S 967,652 25,045
AP Moeller - Maersk A/S Class B 8,275 16,722
Novozymes A/S 284,290 12,965
AP Moeller - Maersk A/S Class A 5,531 10,823
* Vestas Wind Systems A/S 272,651 10,593
Pandora A/S 145,481 10,400
Coloplast A/S Class B 123,157 9,708
Carlsberg A/S Class B 129,996 9,546
TDC A/S 977,458 7,234
DSV A/S 213,413 6,722
Chr Hansen Holding A/S 109,538 4,552
* ISS A/S 153,748 4,542
* Jyske Bank A/S 87,153 3,945
Tryg A/S 29,058 3,402
* William Demant Holding A/S 31,081 2,359
H Lundbeck A/S 70,930 1,441
Rockwool International A/S Class B 7,657 818
    247,610
Egypt (0.1%)    
Commercial International Bank Egypt SAE 976,067 7,071
Talaat Moustafa Group 1,204,944 1,819
* Global Telecom Holding SAE GDR 518,384 1,495
* Egyptian Financial Group-Hermes Holding Co. 541,418 1,261
Juhayna Food Industries 522,845 726
* Ezz Steel 349,074 703
* Egypt Kuwait Holding Co. SAE 927,147 666
* ElSwedy Electric Co. 90,127 605
Telecom Egypt Co. 362,333 583
Sidi Kerir Petrochemicals Co. 165,354 331
    15,260
Finland (0.6%)    
Nokia Oyj 4,596,934 35,353
Sampo Oyj Class A 577,594 27,974
Kone Oyj Class B 467,062 21,066
Fortum Oyj 544,889 11,623
UPM-Kymmene Oyj 650,818 11,440
Wartsila OYJ Abp 189,868 8,802
Stora Enso Oyj 709,856 6,887
Metso Oyj 167,274 5,089
Neste Oil Oyj 165,617 4,606
^ Nokian Renkaat Oyj 163,385 4,027

 

 

Orion Oyj Class B 121,811 4,016
Kesko Oyj Class B 83,186 3,040
    143,923
France (6.4%)    
Sanofi 1,407,785 129,714
Total SA 2,498,548 128,253
BNP Paribas SA 1,201,202 63,070
AXA SA 2,333,849 54,594
Schneider Electric SE 679,705 51,095
LVMH Moet Hennessy Louis Vuitton SA 308,053 49,543
Danone SA 685,589 46,011
Orange SA 2,216,699 38,999
GDF Suez 1,750,878 38,832
Vivendi SA 1,563,933 36,983
Airbus Group NV 682,023 36,338
Societe Generale SA 889,182 35,707
* L'Oreal SA Loyalty Line 190,657 34,091
Vinci SA 561,672 29,507
Pernod Ricard SA 241,163 28,918
Air Liquide SA 219,013 27,611
Essilor International SA 241,631 26,911
Air Liquide SA 202,090 25,477
Cie de Saint-Gobain 561,703 23,929
Carrefour SA 726,710 22,772
Cie Generale des Etablissements Michelin 230,194 22,417
Safran SA 322,770 21,497
Kering 90,758 18,312
L'Oreal SA 101,549 18,158
Publicis Groupe SA 238,793 17,842
Renault SA 229,794 17,562
Legrand SA 326,912 17,524
Valeo SA 95,562 13,474
SES SA 364,788 13,289
Cap Gemini SA 181,254 13,156
* Alcatel-Lucent 3,392,585 11,742
Christian Dior SA 64,022 11,011
^ Sodexo SA 110,686 10,982
Accor SA 213,300 10,605
Credit Agricole SA 891,938 10,578
Klepierre 215,065 10,121
^ Hermes International 29,258 9,929
Veolia Environnement SA 529,752 9,705
Dassault Systemes 155,415 9,604
* Lafarge SA 134,714 9,230
* Alstom SA 266,302 8,677
Bouygues SA 232,383 8,281
Zodiac Aerospace 235,285 7,803
Technip SA 131,655 7,688
Groupe Eurotunnel SE 563,078 7,560
Natixis SA 1,147,950 7,301
Suez Environnement Co. 396,567 7,290
Edenred 246,577 7,087
AtoS 95,673 7,035
Eutelsat Communications SA 200,989 6,905
Rexel SA 358,715 6,702
Iliad SA 28,698 6,675
* Peugeot SA 463,034 6,674

 

 

  Thales SA 125,032 6,584
* Numericable-SFR 125,110 6,532
  STMicroelectronics NV 780,522 6,481
  Casino Guichard Perrachon SA 71,048 6,446
  Lafarge SA 90,063 6,171
  Arkema SA 83,317 5,943
  Electricite de France SA 217,158 5,887
  Bureau Veritas SA 266,640 5,646
  Gecina SA 42,454 5,563
  SCOR SE 172,289 5,363
  Societe BIC SA 32,900 4,678
* Credit Agricole SA Loyalty Line 374,217 4,438
  Aeroports de Paris 35,539 4,264
  Fonciere Des Regions 40,953 4,195
  Wendel SA 37,286 4,179
  ICADE 43,854 3,828
  Lagardere SCA 137,775 3,768
  CNP Assurances 200,580 3,521
  Eurazeo SA 47,627 3,338
  Vallourec SA 142,404 3,090
  JCDecaux SA 82,100 2,954
  Imerys SA 40,253 2,906
  Bollore SA 673,000 2,897
* Electricite de France SA Loyalty Line 102,414 2,776
  Eiffage SA 49,512 2,411
  Remy Cointreau SA 29,267 2,166
  Ipsen SA 42,034 2,139
  Societe Television Francaise 1 131,595 2,072
  BioMerieux 17,960 1,962
*,^ Air France-KLM 185,299 1,632
  SEB SA 23,023 1,576
  Euler Hermes Group 15,869 1,554
* SEB SA Loyalty Line 9,727 666
      1,428,397
Germany (6.3%)    
  Bayer AG 1,017,127 146,499
  Daimler AG 1,174,922 106,407
^ Siemens AG 975,022 102,999
  BASF SE 1,135,427 101,551
  Allianz SE 560,008 92,341
  SAP SE 1,099,355 71,753
  Deutsche Telekom AG 3,833,552 66,084
  Deutsche Bank AG 1,696,545 49,247
  Bayerische Motoren Werke AG 399,981 46,514
  Linde AG 227,638 43,609
  Volkswagen AG Preference Shares 188,911 42,144
  Deutsche Post AG 1,170,156 37,870
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 186,500 37,390
  E.ON SE 2,283,151 35,343
  Continental AG 132,645 29,931
  Fresenius SE & Co. KGaA 481,660 27,569
  Henkel AG & Co. KGaA Preference Shares 213,275 24,419
  Fresenius Medical Care AG & Co. KGaA 259,674 19,245
  adidas AG 257,518 17,719
  Deutsche Boerse AG 226,632 17,379
  RWE AG 595,182 16,510
  Merck KGaA 159,082 15,895

 

 

Porsche Automobil Holding SE Preference Shares 188,647 15,809
Infineon Technologies AG 1,381,526 15,483
Henkel AG & Co. KGaA 143,159 14,648
* Commerzbank AG 1,164,275 13,959
* ThyssenKrupp AG 519,331 13,492
HeidelbergCement AG 173,453 12,756
ProSiebenSat.1 Media AG 260,673 11,540
Beiersdorf AG 123,025 10,798
Brenntag AG 189,035 10,290
GEA Group AG 218,050 9,856
Symrise AG 149,056 9,756
Deutsche Wohnen AG 352,138 9,147
Volkswagen AG 36,011 7,995
HUGO BOSS AG 57,482 7,422
K&S AG 233,328 7,367
Hannover Rueck SE 74,019 6,634
* QIAGEN NV 287,814 6,585
Wirecard AG 141,633 6,331
United Internet AG 145,663 6,310
MTU Aero Engines AG 62,223 5,693
LANXESS AG 111,369 5,338
* METRO AG 161,907 4,982
Deutsche Lufthansa AG 284,512 4,812
* OSRAM Licht AG 103,491 4,757
MAN SE 42,856 4,569
* TUI AG-NEW 247,286 4,276
TUI AG-DI 232,404 4,087
Telefonica Deutschland Holding AG 662,259 3,674
* Kabel Deutschland Holding AG 26,085 3,544
Fuchs Petrolub SE Preference Shares 83,618 3,439
Axel Springer SE 51,095 3,142
Fraport AG Frankfurt Airport Services Worldwide 45,475 2,779
Evonik Industries AG 86,751 2,751
Bilfinger SE 46,152 2,411
HOCHTIEF AG 30,935 2,151
Fielmann AG 31,277 2,126
Wacker Chemie AG 18,628 1,995
Celesio AG 59,711 1,769
Software AG 66,022 1,747
FUCHS PETROLUB SE 40,664 1,536
Talanx AG 45,439 1,384
^ Suedzucker AG 96,737 1,216
Puma SE 3,355 639
    1,419,413
Greece (0.0%)    
* Hellenic Telecommunications Organization SA 299,361 2,469
OPAP SA 260,512 2,201
* National Bank of Greece SA 1,855,812 1,898
* Alpha Bank AE 4,700,244 1,717
* Piraeus Bank SA 2,529,719 1,472
    9,757
Hong Kong (2.8%)    
AIA Group Ltd. 14,813,881 85,994
Hutchison Whampoa Ltd. 2,460,722 32,566
Hong Kong Exchanges and Clearing Ltd. 1,411,300 32,481
Cheung Kong Holdings Ltd. 1,621,331 30,940

 

 

  Sun Hung Kai Properties Ltd. 1,892,639 30,798
  Link REIT 2,809,843 19,008
  Jardine Matheson Holdings Ltd. 292,246 18,675
  Hong Kong & China Gas Co. Ltd. 7,634,844 17,484
  Power Assets Holdings Ltd. 1,630,312 17,052
  CLP Holdings Ltd. 1,900,757 16,969
  Hang Seng Bank Ltd. 941,600 16,480
  BOC Hong Kong Holdings Ltd. 4,427,382 15,519
  Wharf Holdings Ltd. 1,873,275 15,176
  Sands China Ltd. 2,974,400 14,480
  Galaxy Entertainment Group Ltd. 2,562,000 13,382
  Hongkong Land Holdings Ltd. 1,435,265 10,628
  Swire Pacific Ltd. Class A 781,441 10,465
  Henderson Land Development Co. Ltd. 1,388,335 9,897
  Want Want China Holdings Ltd. 8,079,805 9,676
  Jardine Strategic Holdings Ltd. 275,000 9,595
  Hang Lung Properties Ltd. 2,795,000 8,218
  MTR Corp. Ltd. 1,711,500 7,582
  China Mengniu Dairy Co. Ltd. 1,663,000 7,578
  New World Development Co. Ltd. 6,164,309 7,349
  Li & Fung Ltd. 7,075,555 7,002
  Bank of East Asia Ltd. 1,638,807 6,809
  Sino Land Co. Ltd. 3,703,600 6,194
  Tingyi Cayman Islands Holding Corp. 2,423,667 5,970
  Wheelock & Co. Ltd. 994,000 5,624
  AAC Technologies Holdings Inc. 856,500 5,474
  Cheung Kong Infrastructure Holdings Ltd. 657,000 5,392
  Techtronic Industries Co. Ltd. 1,552,000 5,068
  Samsonite International SA 1,566,620 4,754
  Hang Lung Group Ltd. 998,741 4,750
  Swire Properties Ltd. 1,431,500 4,596
  Yue Yuen Industrial Holdings Ltd. 1,010,830 3,761
  Hysan Development Co. Ltd. 761,000 3,678
^ Prada SPA 626,206 3,677
  Wynn Macau Ltd. 1,327,700 3,677
  SJM Holdings Ltd. 2,245,000 3,296
  PCCW Ltd. 4,773,000 3,166
  NWS Holdings Ltd. 1,649,500 3,061
  First Pacific Co. Ltd. 2,872,350 2,926
  Cathay Pacific Airways Ltd. 1,251,015 2,919
  VTech Holdings Ltd. 196,700 2,769
  Kerry Properties Ltd. 781,000 2,760
  Esprit Holdings Ltd. 2,423,344 2,727
^ Sun Art Retail Group Ltd. 2,944,555 2,658
  ASM Pacific Technology Ltd. 293,100 2,650
  Hopewell Holdings Ltd. 669,000 2,511
* Semiconductor Manufacturing International Corp. 28,799,000 2,496
  MGM China Holdings Ltd. 929,776 2,252
*,2 WH Group Ltd. 3,839,161 2,172
  Television Broadcasts Ltd. 344,300 2,139
  New World China Land Ltd. 3,233,400 2,013
^ Melco International Development Ltd. 985,000 1,961
  Huabao International Holdings Ltd. 2,320,000 1,828
* Alibaba Health Information Technology Ltd. 2,702,000 1,776
^ Chow Tai Fook Jewellery Group Ltd. 1,307,600 1,734
  Shangri-La Asia Ltd. 1,314,390 1,706
  Orient Overseas International Ltd. 249,000 1,624

 

 

  Johnson Electric Holdings Ltd. 438,375 1,598
* FIH Mobile Ltd. 3,469,000 1,543
* United Co. RUSAL plc 2,201,876 1,486
  Champion REIT 2,925,000 1,432
  Cafe de Coral Holdings Ltd. 382,000 1,406
  Uni-President China Holdings Ltd. 1,591,702 1,376
* Global Brands Group Holding Ltd. 7,237,555 1,364
  L'Occitane International SA 519,750 1,312
  Xinyi Glass Holdings Ltd. 2,310,000 1,215
  Lifestyle International Holdings Ltd. 551,500 1,080
  Great Eagle Holdings Ltd. 314,000 1,046
  Dah Sing Financial Holdings Ltd. 177,321 1,024
  Shun Tak Holdings Ltd. 2,239,625 1,023
  China Travel International Investment Hong Kong Ltd. 3,114,000 1,022
  Kerry Logistics Network Ltd. 658,000 1,004
  Shui On Land Ltd. 4,203,200 946
^ Shougang Fushan Resources Group Ltd. 4,414,000 910
*,^ Brightoil Petroleum Holdings Ltd. 3,490,000 857
^ SA Sa International Holdings Ltd. 1,235,844 798
*,^ Macau Legend Development Ltd. 2,055,000 752
  Towngas China Co. Ltd. 848,921 741
^ Xinyi Solar Holdings Ltd. 2,670,000 733
  Hutchison Telecommunications Hong Kong Holdings Ltd. 1,531,000 698
  Dah Sing Banking Group Ltd. 410,063 684
  Texwinca Holdings Ltd. 776,000 635
  Hopewell Highway Infrastructure Ltd. 1,001,600 484
  Kowloon Development Co. Ltd. 406,000 474
  Parkson Retail Group Ltd. 1,727,000 413
*,^ China Rongsheng Heavy Industries Group Holdings Ltd. 4,279,229 388
* China Oceanwide Holdings Ltd. 2,988,000 321
      616,327
Hungary (0.0%)    
  OTP Bank plc 227,559 3,018
  Richter Gedeon Nyrt 181,245 2,459
  MOL Hungarian Oil & Gas plc 58,606 2,346
* Magyar Telekom Telecommunications plc 520,363 675
      8,498
India (2.3%)    
  Housing Development Finance Corp. Ltd. 1,913,361 38,881
^ Infosys Ltd. ADR 1,140,392 38,865
  HDFC Bank Ltd. ADR 421,980 24,044
  Tata Consultancy Services Ltd. 577,761 23,139
  ICICI Bank Ltd. ADR 1,696,725 20,378
2 Reliance Industries Ltd. GDR 668,687 19,850
  Oil & Natural Gas Corp. Ltd. 2,512,326 14,203
  Sun Pharmaceutical Industries Ltd. 940,671 13,916
  ITC Ltd. 2,327,945 13,807
* Axis Bank Ltd. 1,409,286 13,350
  Hindustan Unilever Ltd. 874,748 13,167
  Tata Motors Ltd. 1,178,130 11,110
  State Bank of India GDR 195,882 9,710
  HCL Technologies Ltd. 326,800 9,431
  Bharti Airtel Ltd. 1,554,680 9,364
  Reliance Industries Ltd. 613,781 9,055
  Kotak Mahindra Bank Ltd. 375,502 7,993
  Wipro Ltd. ADR 596,872 7,676

 

 

Mahindra & Mahindra Ltd. 370,741 7,553
Larsen & Toubro Ltd. 267,204 7,313
Tech Mahindra Ltd. 135,759 6,281
NTPC Ltd. 2,405,136 5,567
Hero MotoCorp Ltd. 118,273 5,459
Sesa Sterlite Ltd. 1,617,714 5,251
Maruti Suzuki India Ltd. 84,795 4,987
Dr Reddy's Laboratories Ltd. ADR 98,428 4,968
Asian Paints Ltd. 352,082 4,869
Power Grid Corp. of India Ltd. 1,926,533 4,594
* Coal India Ltd. 772,825 4,483
Lupin Ltd. 173,570 4,442
Cipla Ltd. 392,959 4,406
IndusInd Bank Ltd. 312,903 4,389
Idea Cellular Ltd. 1,744,257 4,352
Ultratech Cement Ltd. 79,930 4,050
* United Spirits Ltd. 71,543 3,993
Zee Entertainment Enterprises Ltd. 651,050 3,951
Bharat Heavy Electricals Ltd. 713,945 3,349
Adani Ports & Special Economic Zone Ltd. 607,864 3,340
Aurobindo Pharma Ltd. 163,842 3,296
Bajaj Auto Ltd. 84,972 3,276
Adani Enterprises Ltd. 322,956 3,256
Yes Bank Ltd. 233,337 3,239
Bharti Infratel Ltd. 554,594 3,232
Nestle India Ltd. 27,845 3,198
Ambuja Cements Ltd. 753,765 3,022
Shriram Transport Finance Co. Ltd. 147,648 2,715
IDFC Ltd. 952,848 2,637
Dabur India Ltd. 621,259 2,563
Bharat Petroleum Corp. Ltd. 212,330 2,559
GAIL India Ltd. 373,693 2,547
Godrej Consumer Products Ltd. 140,250 2,399
Rural Electrification Corp. Ltd. 422,864 2,268
NMDC Ltd. 970,189 2,215
Hindalco Industries Ltd. 981,398 2,205
JSW Steel Ltd. 139,639 2,199
Indian Oil Corp. Ltd. 386,187 2,157
Eicher Motors Ltd. 7,954 2,086
Cairn India Ltd. 532,960 2,003
Motherson Sumi Systems Ltd. 260,300 1,891
Power Finance Corp. Ltd. 387,594 1,861
Titan Co. Ltd. 267,853 1,849
Bharat Forge Ltd. 109,015 1,818
Tata Steel Ltd. 286,120 1,801
Indiabulls Housing Finance Ltd. 190,150 1,801
Grasim Industries Ltd. 27,587 1,728
Siemens Ltd. 102,177 1,715
Shree Cement Ltd. 9,652 1,707
Tata Power Co. Ltd. 1,131,636 1,650
* Ranbaxy Laboratories Ltd. 145,069 1,640
Cadila Healthcare Ltd. 60,319 1,596
* Bank of Baroda 499,265 1,553
Steel Authority of India Ltd. 1,202,031 1,495
* Reliance Communications Ltd. 1,163,107 1,492
Glenmark Pharmaceuticals Ltd. 127,192 1,475
Hindustan Petroleum Corp. Ltd. 133,397 1,410

 

 

Divi's Laboratories Ltd. 49,016 1,377
GlaxoSmithKline Pharmaceuticals Ltd. 24,954 1,366
Oracle Financial Services Software Ltd. 24,892 1,363
* Punjab National Bank 443,003 1,350
Mahindra & Mahindra Financial Services Ltd. 323,420 1,332
DLF Ltd. 486,907 1,328
United Breweries Ltd. 84,385 1,323
Piramal Enterprises Ltd. 97,223 1,307
ACC Ltd. 51,267 1,290
Oil India Ltd. 147,579 1,270
Bharat Electronics Ltd. 23,335 1,255
ABB India Ltd. 58,607 1,213
Reliance Infrastructure Ltd. 147,894 1,210
* ICICI Bank Ltd. 201,475 1,170
Colgate-Palmolive India Ltd. 37,601 1,137
Cummins India Ltd. 78,667 1,131
HDFC Bank Ltd. 64,797 1,121
Jindal Steel & Power Ltd. 428,963 1,098
Reliance Capital Ltd. 139,880 1,094
GlaxoSmithKline Consumer Healthcare Ltd. 11,831 1,074
Castrol India Ltd. 138,471 1,059
Aditya Birla Nuvo Ltd. 33,586 975
JSW Energy Ltd. 484,420 945
Infosys Ltd. 26,928 926
* Ashok Leyland Ltd. 808,985 855
Hindustan Zinc Ltd. 296,781 837
Wockhardt Ltd. 40,782 793
Exide Industries Ltd. 250,282 750
Canara Bank 105,157 750
Dr Reddy's Laboratories Ltd. 14,261 738
Wipro Ltd. 75,365 736
Bajaj Holdings & Investment Ltd. 31,525 715
* Reliance Power Ltd. 653,447 685
Union Bank of India 188,519 635
* Bank of India 146,073 626
Sun TV Network Ltd. 94,259 619
* Adani Power Ltd. 689,830 578
Mphasis Ltd. 96,829 567
GMR Infrastructure Ltd. 1,759,641 546
Crompton Greaves Ltd. 175,398 534
* Jaiprakash Associates Ltd. 1,121,951 516
NHPC Ltd. 1,633,715 507
Tata Communications Ltd. 72,669 481
* Unitech Ltd. 1,523,516 456
Tata Chemicals Ltd. 61,655 454
IDBI Bank Ltd. 356,488 407
Torrent Power Ltd. 143,644 398
Godrej Industries Ltd. 73,876 369
Great Eastern Shipping Co. Ltd. 57,738 335
Oriental Bank of Commerce 72,758 311
* Essar Oil Ltd. 172,738 309
* Mangalore Refinery & Petrochemicals Ltd. 276,782 264
* Corp Bank 112,610 126
    521,701
Indonesia (0.5%)    
Bank Central Asia Tbk PT 15,045,600 15,797
Astra International Tbk PT 24,583,958 15,138

 

 

Telekomunikasi Indonesia Persero Tbk PT 61,255,300 13,598
Bank Rakyat Indonesia Persero Tbk PT 13,171,600 12,052
Bank Mandiri Persero Tbk PT 11,419,578 9,837
Perusahaan Gas Negara Persero Tbk PT 12,963,600 5,150
Bank Negara Indonesia Persero Tbk PT 8,959,744 4,390
Semen Indonesia Persero Tbk PT 3,803,500 4,350
Unilever Indonesia Tbk PT 1,511,400 4,255
Kalbe Farma Tbk PT 24,844,181 3,645
Indofood Sukses Makmur Tbk PT 5,583,000 3,319
Indocement Tunggal Prakarsa Tbk PT 1,657,700 2,988
Charoen Pokphand Indonesia Tbk PT 9,322,300 2,895
United Tractors Tbk PT 2,046,758 2,880
Gudang Garam Tbk PT 536,700 2,440
Indofood CBP Sukses Makmur Tbk PT 1,815,500 2,070
Surya Citra Media Tbk PT 6,794,301 1,824
Tower Bersama Infrastructure Tbk PT 2,273,700 1,702
Adaro Energy Tbk PT 18,120,458 1,424
Jasa Marga Persero Tbk PT 2,496,000 1,412
Bank Danamon Indonesia Tbk PT 3,890,294 1,348
Media Nusantara Citra Tbk PT 5,807,500 1,307
XL Axiata Tbk PT 3,296,500 1,245
Tambang Batubara Bukit Asam Persero Tbk PT 958,600 857
Astra Agro Lestari Tbk PT 400,000 731
Global Mediacom Tbk PT 4,668,800 681
Indo Tambangraya Megah Tbk PT 444,600 586
* Vale Indonesia Tbk PT 2,111,500 572
* Indosat Tbk PT 1,188,500 384
Aneka Tambang Persero Tbk PT 3,116,500 261
    119,138
Ireland (0.2%)    
Kerry Group plc Class A 176,667 12,804
* Ryanair Holdings plc ADR 159,864 10,548
* Bank of Ireland 33,134,090 9,972
Smurfit Kappa Group plc 274,514 6,749
* Ryanair Holdings plc 20,481 238
* Irish Bank Resolution Corp. Ltd. 236,607
    40,311
Israel (0.5%)    
Teva Pharmaceutical Industries Ltd. 1,163,165 66,060
Bank Hapoalim BM 1,200,580 5,333
* Bank Leumi Le-Israel BM 1,561,304 5,205
Israel Chemicals Ltd. 558,792 4,015
Bezeq The Israeli Telecommunication Corp. Ltd. 2,306,858 3,679
* NICE-Systems Ltd. 74,283 3,629
Elbit Systems Ltd. 36,721 2,258
* Israel Discount Bank Ltd. Class A 1,213,792 1,896
Azrieli Group 48,127 1,660
* Mizrahi Tefahot Bank Ltd. 141,635 1,546
Gazit-Globe Ltd. 112,467 1,423
Delek Group Ltd. 5,338 1,306
Frutarom Industries Ltd. 39,524 1,238
Shikun & Binui Ltd. 460,112 871
Israel Corp. Ltd. 2,583 838
Osem Investments Ltd. 40,567 719
Paz Oil Co. Ltd. 4,811 616
* EZchip Semiconductor Ltd. 29,223 548

 

 

* Strauss Group Ltd. 35,763 526
Harel Insurance Investments & Financial Services Ltd. 111,920 498
Melisron Ltd. 14,451 421
Ormat Industries 53,230 373
* Oil Refineries Ltd. 1,179,965 343
* Clal Insurance Enterprises Holdings Ltd. 22,729 327
* Partner Communications Co. Ltd. 91,767 312
* Delek Energy Systems Ltd. 709 312
* Kenon Holdings Ltd. 18,081 307
First International Bank Of Israel Ltd. 22,480 282
Delek Automotive Systems Ltd. 29,330 281
Migdal Insurance & Financial Holding Ltd. 232,284 277
* Cellcom Israel Ltd. (Registered) 50,556 267
Shufersal Ltd. 56,514 116
    107,482
Italy (1.6%)    
Eni SPA 3,029,861 50,989
Intesa Sanpaolo SPA (Registered) 14,496,199 42,391
Enel SPA 7,988,262 36,094
UniCredit SPA 5,918,674 34,892
Assicurazioni Generali SPA 1,547,580 32,663
* Telecom Italia SPA (Registered) 12,865,678 14,950
* Fiat Chrysler Automobiles NV 1,034,408 13,643
Luxottica Group SPA 215,462 12,812
Snam SPA 2,566,100 12,556
Atlantia SPA 487,516 12,548
CNH Industrial NV 1,121,335 8,536
Terna Rete Elettrica Nazionale SPA 1,752,859 7,685
Unione di Banche Italiane SCpA 1,057,771 7,276
Telecom Italia SPA (Bearer) 7,413,091 7,001
Mediobanca SPA 677,272 5,867
Pirelli & C. SPA 409,404 5,805
Banco Popolare SC 441,175 5,567
* Finmeccanica SPA 462,523 5,051
EXOR SPA 119,956 4,897
Prysmian SPA 255,362 4,724
* Tenaris SA 302,068 4,263
Tenaris SA ADR 137,850 3,893
* Mediaset SPA 850,505 3,862
Enel Green Power SPA 1,897,760 3,751
UnipolSai SPA 985,036 2,730
* Saipem SPA 301,164 2,709
^ Banca Monte dei Paschi di Siena SPA 5,389,661 2,437
Davide Campari-Milano SPA 349,591 2,370
Mediolanum SPA 310,323 2,207
Salvatore Ferragamo SPA 55,866 1,617
^ GTECH SPA 82,129 1,614
UnipolSai SPA 475,874 1,322
Parmalat SPA 403,030 1,141
Buzzi Unicem SPA 87,080 1,069
    360,932
Japan (16.4%)    
Toyota Motor Corp. 3,258,149 210,056
Mitsubishi UFJ Financial Group Inc. 17,402,207 92,480
SoftBank Corp. 1,157,754 68,136
Honda Motor Co. Ltd. 2,205,746 66,558

 

 

Sumitomo Mitsui Financial Group Inc. 1,652,314 55,446
KDDI Corp. 761,222 53,734
Mizuho Financial Group Inc. 29,431,491 48,124
Takeda Pharmaceutical Co. Ltd. 952,231 47,573
Hitachi Ltd. 5,705,350 43,087
Astellas Pharma Inc. 2,716,880 41,963
FANUC Corp. 241,683 40,588
Canon Inc. 1,277,677 40,420
Central Japan Railway Co. 233,212 39,992
East Japan Railway Co. 467,226 36,088
Japan Tobacco Inc. 1,294,000 35,244
Seven & i Holdings Co. Ltd. 957,529 35,040
Shin-Etsu Chemical Co. Ltd. 505,866 33,496
Sony Corp. 1,410,300 33,172
Bridgestone Corp. 818,697 32,721
Mitsubishi Estate Co. Ltd. 1,553,247 31,253
Tokio Marine Holdings Inc. 876,027 30,584
Mitsubishi Corp. 1,734,394 30,257
Panasonic Corp. 2,611,384 29,665
Mitsui Fudosan Co. Ltd. 1,164,500 29,440
Kao Corp. 646,400 28,343
Mitsubishi Electric Corp. 2,425,148 28,049
Fuji Heavy Industries Ltd. 769,200 27,743
Mitsui & Co. Ltd. 2,125,018 27,040
Nippon Telegraph & Telephone Corp. 454,657 26,910
Murata Manufacturing Co. Ltd. 246,200 26,578
Nissan Motor Co. Ltd. 3,116,825 26,578
Keyence Corp. 56,121 26,233
Denso Corp. 586,345 25,939
Nippon Steel & Sumitomo Metal Corp. 10,389,069 24,282
Fast Retailing Co. Ltd. 65,200 24,188
Komatsu Ltd. 1,170,100 22,945
Nomura Holdings Inc. 4,312,200 22,926
Daikin Industries Ltd. 328,114 22,832
Kubota Corp. 1,537,266 22,821
Mitsubishi Heavy Industries Ltd. 3,940,890 21,752
NTT DOCOMO Inc. 1,219,300 20,583
SMC Corp. 76,253 20,449
Hoya Corp. 524,700 20,333
Toshiba Corp. 5,055,452 20,215
ITOCHU Corp. 1,943,958 19,683
Nidec Corp. 282,792 19,243
FUJIFILM Holdings Corp. 563,472 19,044
Dai-ichi Life Insurance Co. Ltd. 1,390,100 18,624
ORIX Corp. 1,594,400 18,321
Kyocera Corp. 398,024 17,519
Tokyo Gas Co. Ltd. 2,914,242 17,384
Asahi Group Holdings Ltd. 529,783 17,380
Sumitomo Realty & Development Co. Ltd. 539,762 17,217
Eisai Co. Ltd. 339,611 16,932
Sumitomo Mitsui Trust Holdings Inc. 4,707,168 16,553
MS&AD Insurance Group Holdings Inc. 669,775 16,285
Suzuki Motor Corp. 514,700 16,275
Toray Industries Inc. 1,908,390 16,256
Asahi Kasei Corp. 1,640,407 16,201
Oriental Land Co. Ltd. 64,901 15,725
Daiwa Securities Group Inc. 2,153,500 15,647

 

 

Secom Co. Ltd. 255,244 14,816
Tokyo Electron Ltd. 211,366 14,794
Kirin Holdings Co. Ltd. 1,090,456 14,682
Otsuka Holdings Co. Ltd. 474,000 14,665
Daiwa House Industry Co. Ltd. 795,806 14,655
Ajinomoto Co. Inc. 692,697 14,275
JFE Holdings Inc. 628,900 13,853
Sumitomo Corp. 1,377,138 13,590
Mazda Motor Corp. 655,700 13,468
Rakuten Inc. 953,600 13,202
Sompo Japan Nipponkoa Holdings Inc. 472,600 13,113
Shimano Inc. 96,900 12,810
* Olympus Corp. 364,337 12,600
Nintendo Co. Ltd. 130,100 12,549
Inpex Corp. 1,127,200 12,474
Daiichi Sankyo Co. Ltd. 850,140 12,333
Nitto Denko Corp. 203,059 12,122
Sumitomo Electric Industries Ltd. 936,994 12,074
Ono Pharmaceutical Co. Ltd. 113,900 11,987
West Japan Railway Co. 232,494 11,958
Unicharm Corp. 433,179 11,936
Shionogi & Co. Ltd. 391,000 11,733
Fujitsu Ltd. 2,185,055 11,547
* Chubu Electric Power Co. Inc. 868,165 11,463
Resona Holdings Inc. 2,307,773 11,449
Dentsu Inc. 275,218 11,303
Marubeni Corp. 2,044,474 11,285
Toyota Industries Corp. 207,357 11,161
Terumo Corp. 447,902 11,108
JX Holdings Inc. 2,961,730 10,929
Omron Corp. 270,400 10,810
Yamato Holdings Co. Ltd. 477,758 10,805
Daito Trust Construction Co. Ltd. 93,600 10,419
Isuzu Motors Ltd. 776,600 10,338
Tokyu Corp. 1,550,537 10,262
Osaka Gas Co. Ltd. 2,433,921 9,594
MEIJI Holdings Co. Ltd. 87,145 9,575
TDK Corp. 151,100 9,417
Aeon Co. Ltd. 887,500 9,374
* Kansai Electric Power Co. Inc. 949,500 9,181
T&D Holdings Inc. 808,779 9,108
IHI Corp. 1,743,000 9,081
Kawasaki Heavy Industries Ltd. 1,891,037 9,060
Sumitomo Metal Mining Co. Ltd. 631,700 9,028
Sekisui House Ltd. 697,889 9,025
NEC Corp. 3,187,000 9,002
Hankyu Hanshin Holdings Inc. 1,555,700 8,647
Mitsubishi Chemical Holdings Corp. 1,665,415 8,632
Aisin Seiki Co. Ltd. 241,609 8,441
Ricoh Co. Ltd. 862,341 8,412
Sysmex Corp. 187,920 8,398
Bank of Yokohama Ltd. 1,532,869 8,271
Chugai Pharmaceutical Co. Ltd. 272,000 8,132
Yakult Honsha Co. Ltd. 134,240 8,130
* Tokyo Electric Power Co. Inc. 1,913,863 8,122
NGK Spark Plug Co. Ltd. 269,008 7,975
Japan Exchange Group Inc. 337,300 7,849

 

 

Shiseido Co. Ltd. 481,799 7,727
Kintetsu Corp. 2,169,500 7,648
Taisei Corp. 1,307,700 7,585
Yamaha Motor Co. Ltd. 342,700 7,516
Rohm Co. Ltd. 116,900 7,516
Odakyu Electric Railway Co. Ltd. 771,210 7,503
Sumitomo Chemical Co. Ltd. 1,899,500 7,473
Tohoku Electric Power Co. Inc. 584,500 7,363
Konica Minolta Inc. 647,689 7,127
Seiko Epson Corp. 172,600 7,010
Nippon Paint Holdings Co. Ltd. 222,000 6,954
NGK Insulators Ltd. 345,000 6,952
Dai Nippon Printing Co. Ltd. 768,566 6,912
Kikkoman Corp. 234,000 6,902
NSK Ltd. 586,000 6,867
LIXIL Group Corp. 351,773 6,854
Shizuoka Bank Ltd. 749,877 6,852
Makita Corp. 153,900 6,826
Asahi Glass Co. Ltd. 1,258,300 6,694
Minebea Co. Ltd. 431,000 6,650
Nippon Express Co. Ltd. 1,125,500 6,566
Toyota Tsusho Corp. 276,902 6,558
Electric Power Development Co. Ltd. 179,300 6,532
Kobe Steel Ltd. 3,703,000 6,494
Mitsubishi Motors Corp. 764,520 6,463
Chiba Bank Ltd. 956,500 6,446
Isetan Mitsukoshi Holdings Ltd. 443,340 6,286
Tobu Railway Co. Ltd. 1,304,690 6,274
* Recruit Holdings Co. Ltd. 213,750 6,225
Santen Pharmaceutical Co. Ltd. 98,100 6,122
Keio Corp. 736,031 5,993
NH Foods Ltd. 241,000 5,958
Nippon Yusen KK 1,980,700 5,889
NTT Data Corp. 153,600 5,843
Sekisui Chemical Co. Ltd. 528,000 5,775
JGC Corp. 274,604 5,585
Asics Corp. 227,300 5,578
* Kyushu Electric Power Co. Inc. 570,448 5,505
Shimizu Corp. 795,000 5,485
Yahoo Japan Corp. 1,626,200 5,469
Nikon Corp. 428,120 5,432
Suntory Beverage & Food Ltd. 154,000 5,401
Kuraray Co. Ltd. 428,700 5,383
Kansai Paint Co. Ltd. 307,000 5,366
Brother Industries Ltd. 312,300 5,348
Chugoku Electric Power Co. Inc. 385,900 5,335
Nissin Foods Holdings Co. Ltd. 98,800 5,332
Nitori Holdings Co. Ltd. 93,582 5,291
Lawson Inc. 80,400 5,257
Fukuoka Financial Group Inc. 1,051,700 5,249
Obayashi Corp. 824,700 5,221
Aozora Bank Ltd. 1,427,488 5,195
Don Quijote Holdings Co. Ltd. 69,600 5,067
Koito Manufacturing Co. Ltd. 153,500 4,991
Toppan Printing Co. Ltd. 745,000 4,977
Japan Airlines Co. Ltd. 146,988 4,976
Daicel Corp. 388,700 4,833

 

 

  Bandai Namco Holdings Inc. 237,500 4,809
  Mitsubishi Materials Corp. 1,521,000 4,796
  Keikyu Corp. 607,657 4,739
^ Casio Computer Co. Ltd. 301,926 4,727
  Mitsui OSK Lines Ltd. 1,374,500 4,640
  Hino Motors Ltd. 327,500 4,637
  JTEKT Corp. 280,500 4,626
  Hirose Electric Co. Ltd. 38,500 4,613
  Alps Electric Co. Ltd. 217,200 4,522
  Keisei Electric Railway Co. Ltd. 348,000 4,483
  Joyo Bank Ltd. 889,072 4,469
  Suruga Bank Ltd. 237,300 4,456
  M3 Inc. 219,800 4,421
  Iyo Bank Ltd. 377,800 4,359
  Oji Holdings Corp. 1,149,200 4,332
  Mitsubishi Tanabe Pharma Corp. 272,900 4,314
  Taiheiyo Cement Corp. 1,469,000 4,311
  TOTO Ltd. 388,000 4,283
  Toyo Suisan Kaisha Ltd. 120,700 4,246
  Stanley Electric Co. Ltd. 190,400 4,238
  JSR Corp. 239,800 4,227
^ Seibu Holdings Inc. 176,571 4,188
  Nagoya Railroad Co. Ltd. 1,061,000 4,168
  USS Co. Ltd. 264,800 4,154
  Kajima Corp. 1,041,200 4,120
  Nomura Research Institute Ltd. 120,600 4,095
  Keihan Electric Railway Co. Ltd. 673,000 4,086
  Amada Co. Ltd. 446,900 4,073
  Shinsei Bank Ltd. 2,220,000 4,024
  NOK Corp. 139,800 4,021
  MISUMI Group Inc. 107,284 4,007
  ANA Holdings Inc. 1,445,258 3,991
  Nisshin Seifun Group Inc. 324,525 3,991
^ Yamada Denki Co. Ltd. 1,070,500 3,977
  Hamamatsu Photonics KK 84,400 3,977
  Tosoh Corp. 737,000 3,973
  Yaskawa Electric Corp. 306,700 3,921
  J Front Retailing Co. Ltd. 307,300 3,916
  Hachijuni Bank Ltd. 579,000 3,816
*,^ Sharp Corp. 1,944,657 3,807
  Tokyu Fudosan Holdings Corp. 613,923 3,805
  Hitachi Metals Ltd. 232,000 3,781
  Shimadzu Corp. 363,000 3,772
  Nabtesco Corp. 145,300 3,751
  Gunma Bank Ltd. 570,000 3,748
  Kyowa Hakko Kirin Co. Ltd. 329,000 3,746
  Sumitomo Heavy Industries Ltd. 692,200 3,746
  THK Co. Ltd. 153,500 3,728
  Hiroshima Bank Ltd. 746,200 3,712
  Bank of Kyoto Ltd. 442,000 3,706
  Seven Bank Ltd. 826,260 3,698
  Air Water Inc. 213,000 3,665
  Taisho Pharmaceutical Holdings Co. Ltd. 57,000 3,617
  Trend Micro Inc. 126,900 3,584
  Daihatsu Motor Co. Ltd. 254,400 3,547
  Calbee Inc. 90,804 3,546
  Teijin Ltd. 1,190,000 3,545

 

 

Hokuhoku Financial Group Inc. 1,716,000 3,536
Hokuriku Electric Power Co. 243,000 3,434
Marui Group Co. Ltd. 329,000 3,420
Sumitomo Rubber Industries Ltd. 219,500 3,413
Toho Gas Co. Ltd. 628,000 3,412
Tokyo Tatemono Co. Ltd. 500,000 3,376
Hisamitsu Pharmaceutical Co. Inc. 98,601 3,355
Toho Co. Ltd. 147,800 3,344
FamilyMart Co. Ltd. 77,200 3,344
Mitsui Chemicals Inc. 1,139,000 3,333
Credit Saison Co. Ltd. 195,984 3,302
Citizen Holdings Co. Ltd. 411,800 3,287
Nissan Chemical Industries Ltd. 178,300 3,283
Hulic Co. Ltd. 360,743 3,277
Sega Sammy Holdings Inc. 251,400 3,274
Yokogawa Electric Corp. 309,100 3,236
Ryohin Keikaku Co. Ltd. 29,200 3,235
Japan Airport Terminal Co. Ltd. 71,700 3,231
Miraca Holdings Inc. 71,800 3,216
Rinnai Corp. 47,800 3,200
Kewpie Corp. 137,100 3,183
Yamaha Corp. 218,500 3,182
Chugoku Bank Ltd. 223,400 3,178
Kawasaki Kisen Kaisha Ltd. 1,096,000 3,137
Yamaguchi Financial Group Inc. 299,000 3,111
Yokohama Rubber Co. Ltd. 330,000 3,105
Fuji Electric Co. Ltd. 726,000 3,105
Hoshizaki Electric Co. Ltd. 60,793 3,082
Kurita Water Industries Ltd. 144,100 3,070
Takashimaya Co. Ltd. 348,000 3,052
Hakuhodo DY Holdings Inc. 306,900 3,050
TonenGeneral Sekiyu KK 340,000 3,006
Nippon Kayaku Co. Ltd. 215,000 2,999
Nishi-Nippon City Bank Ltd. 910,700 2,957
Sony Financial Holdings Inc. 211,000 2,932
SBI Holdings Inc. 271,290 2,899
Kamigumi Co. Ltd. 289,000 2,888
Shimamura Co. Ltd. 32,432 2,885
Tsuruha Holdings Inc. 42,708 2,870
Haseko Corp. 350,600 2,849
Benesse Holdings Inc. 95,100 2,844
^ Taiyo Nippon Sanso Corp. 236,000 2,827
Alfresa Holdings Corp. 237,700 2,818
Obic Co. Ltd. 83,800 2,811
Toyo Tire & Rubber Co. Ltd. 122,100 2,750
Pigeon Corp. 43,900 2,741
Kobayashi Pharmaceutical Co. Ltd. 40,700 2,722
Disco Corp. 29,600 2,712
Mitsubishi UFJ Lease & Finance Co. Ltd. 619,500 2,680
NTN Corp. 626,000 2,679
Toyo Seikan Group Holdings Ltd. 208,500 2,675
Mabuchi Motor Co. Ltd. 65,000 2,672
Mitsubishi Logistics Corp. 178,000 2,647
Nippon Shokubai Co. Ltd. 197,000 2,646
Suzuken Co. Ltd. 93,625 2,638
Sawai Pharmaceutical Co. Ltd. 43,500 2,632
Yamazaki Baking Co. Ltd. 178,000 2,621

 

 

Advantest Corp. 206,300 2,617
Ezaki Glico Co. Ltd. 62,900 2,576
Nippon Electric Glass Co. Ltd. 498,500 2,573
MediPal Holdings Corp. 220,300 2,570
Zenkoku Hosho Co. Ltd. 80,500 2,565
Hitachi Chemical Co. Ltd. 127,100 2,557
DIC Corp. 1,024,700 2,537
Sugi Holdings Co. Ltd. 53,965 2,534
Zeon Corp. 247,000 2,522
Kaneka Corp. 409,000 2,496
Nippon Shinyaku Co. Ltd. 75,000 2,478
77 Bank Ltd. 447,000 2,472
Sotetsu Holdings Inc. 540,000 2,469
Hitachi High-Technologies Corp. 79,400 2,467
Iida Group Holdings Co. Ltd. 197,900 2,461
Nomura Real Estate Holdings Inc. 144,400 2,430
AEON Financial Service Co. Ltd. 135,100 2,428
Nankai Electric Railway Co. Ltd. 605,000 2,422
Sumco Corp. 144,100 2,418
* Shikoku Electric Power Co. Inc. 191,572 2,409
Showa Denko KK 1,862,200 2,380
Nihon Kohden Corp. 48,000 2,374
Hitachi Construction Machinery Co. Ltd. 128,200 2,370
Showa Shell Sekiyu KK 241,700 2,359
Aeon Mall Co. Ltd. 141,980 2,354
NHK Spring Co. Ltd. 257,500 2,323
Sankyo Co. Ltd. 64,600 2,322
Dowa Holdings Co. Ltd. 288,000 2,300
Mitsubishi Gas Chemical Co. Inc. 505,000 2,283
Kakaku.com Inc. 161,188 2,280
Denki Kagaku Kogyo KK 569,000 2,242
Konami Corp. 119,500 2,230
Azbil Corp. 89,400 2,221
Sohgo Security Services Co. Ltd. 84,500 2,163
Ebara Corp. 560,000 2,154
Aoyama Trading Co. Ltd. 64,000 2,151
Otsuka Corp. 62,100 2,144
Park24 Co. Ltd. 125,300 2,144
Ibiden Co. Ltd. 141,400 2,126
GS Yuasa Corp. 463,000 2,089
Sumitomo Dainippon Pharma Co. Ltd. 196,300 2,064
COMSYS Holdings Corp. 151,200 2,057
Nishi-Nippon Railroad Co. Ltd. 474,000 2,052
Nippon Paper Industries Co. Ltd. 129,700 2,045
Toyoda Gosei Co. Ltd. 92,400 2,036
Idemitsu Kosan Co. Ltd. 121,700 2,031
Sojitz Corp. 1,570,600 2,030
Nisshinbo Holdings Inc. 180,000 2,023
Seino Holdings Co. Ltd. 185,000 2,013
Square Enix Holdings Co. Ltd. 91,000 1,998
Tokai Tokyo Financial Holdings Inc. 299,100 1,984
Maruichi Steel Tube Ltd. 82,400 1,948
Ube Industries Ltd. 1,299,000 1,945
^ Dena Co. Ltd. 146,200 1,922
^ Tsumura & Co. 83,900 1,909
Glory Ltd. 72,700 1,905
^ Resorttrust Inc. 79,500 1,904

 

 

  Japan Aviation Electronics Industry Ltd. 84,000 1,898
  Nichirei Corp. 355,000 1,882
  Sapporo Holdings Ltd. 446,200 1,880
  H2O Retailing Corp. 106,100 1,874
  Temp Holdings Co. Ltd. 55,400 1,873
  Kaken Pharmaceutical Co. Ltd. 87,201 1,856
* Hokkaido Electric Power Co. Inc. 228,600 1,847
^ Sanrio Co. Ltd. 73,888 1,831
  Sundrug Co. Ltd. 43,000 1,825
  Topcon Corp. 92,000 1,823
  Izumi Co. Ltd. 50,100 1,797
  Nagase & Co. Ltd. 144,300 1,794
  House Foods Group Inc. 88,500 1,771
  Ushio Inc. 152,000 1,761
  DMG Mori Seiki Co. Ltd. 134,900 1,750
  Cosmos Pharmaceutical Corp. 10,802 1,741
  Keiyo Bank Ltd. 314,000 1,713
  Tadano Ltd. 142,000 1,709
  Shiga Bank Ltd. 306,000 1,707
  Japan Steel Works Ltd. 423,500 1,694
  Daido Steel Co. Ltd. 431,700 1,691
  Okasan Securities Group Inc. 240,000 1,686
  Lion Corp. 310,000 1,684
  Taiyo Yuden Co. Ltd. 134,500 1,669
  Oracle Corp. Japan 39,900 1,659
  Chiyoda Corp. 215,000 1,656
  Kose Corp. 36,900 1,652
  Nexon Co. Ltd. 166,438 1,638
  San-In Godo Bank Ltd. 198,000 1,616
  HIS Co. Ltd. 47,000 1,612
  OKUMA Corp. 189,000 1,608
  Matsumotokiyoshi Holdings Co. Ltd. 48,700 1,605
  Fujikura Ltd. 386,000 1,604
  Kinden Corp. 135,000 1,599
  Rohto Pharmaceutical Co. Ltd. 118,800 1,596
* Japan Display Inc. 442,100 1,549
  Shimachu Co. Ltd. 61,500 1,542
  SKY Perfect JSAT Holdings Inc. 254,400 1,541
  TS Tech Co. Ltd. 60,500 1,524
  SCREEN Holdings Co. Ltd. 256,000 1,520
  UNY Group Holdings Co. Ltd. 262,400 1,510
  Sumitomo Forestry Co. Ltd. 162,300 1,510
  Coca-Cola East Japan Co. Ltd. 89,500 1,490
  Wacoal Holdings Corp. 150,000 1,487
  Awa Bank Ltd. 273,500 1,474
  Kissei Pharmaceutical Co. Ltd. 49,000 1,470
^ Kagome Co. Ltd. 92,600 1,466
  KYORIN Holdings Inc. 71,920 1,454
  Mitsui Engineering & Shipbuilding Co. Ltd. 890,700 1,448
  Lintec Corp. 65,400 1,439
  Takara Holdings Inc. 225,300 1,437
  Juroku Bank Ltd. 434,000 1,432
  K's Holdings Corp. 48,544 1,426
  Toyobo Co. Ltd. 1,056,000 1,420
*,^ Acom Co. Ltd. 516,100 1,404
  Higo Bank Ltd. 258,200 1,400
  NTT Urban Development Corp. 145,700 1,398

 

 

  North Pacific Bank Ltd. 374,500 1,395
  Daishi Bank Ltd. 418,000 1,391
  Shochiku Co. Ltd. 139,676 1,386
^ Nipro Corp. 156,100 1,367
  Sumitomo Osaka Cement Co. Ltd. 467,000 1,358
  Mitsui Mining & Smelting Co. Ltd. 649,000 1,355
  ABC-Mart Inc. 27,100 1,352
  Musashino Bank Ltd. 41,200 1,350
  Yamato Kogyo Co. Ltd. 52,400 1,349
  Furukawa Electric Co. Ltd. 807,000 1,342
  SCSK Corp. 53,376 1,329
  Century Tokyo Leasing Corp. 56,044 1,325
  Jafco Co. Ltd. 40,400 1,324
^ Ito En Ltd. 68,700 1,320
  Kagoshima Bank Ltd. 209,500 1,311
  Hyakugo Bank Ltd. 309,000 1,308
  Tokai Rika Co. Ltd. 63,400 1,306
  Autobacs Seven Co. Ltd. 88,100 1,290
  Senshu Ikeda Holdings Inc. 288,040 1,279
  Maeda Road Construction Co. Ltd. 78,895 1,245
^ Fukuyama Transporting Co. Ltd. 220,000 1,230
  Hokkoku Bank Ltd. 378,000 1,206
  Start Today Co. Ltd. 59,100 1,195
  Japan Petroleum Exploration Co. Ltd. 38,900 1,181
*,^ Aiful Corp. 359,692 1,180
  Hyakujushi Bank Ltd. 343,500 1,153
  Coca-Cola West Co. Ltd. 80,600 1,153
  Canon Marketing Japan Inc. 62,500 1,136
  Nisshin Steel Co. Ltd. 109,100 1,129
  Rengo Co. Ltd. 267,000 1,122
  Anritsu Corp. 169,179 1,109
  Nanto Bank Ltd. 328,000 1,100
  Matsui Securities Co. Ltd. 129,900 1,099
  Onward Holdings Co. Ltd. 169,000 1,090
  Calsonic Kansei Corp. 191,700 1,089
  Toda Corp. 304,000 1,087
  Hitachi Capital Corp. 54,900 1,079
  Itochu Techno-Solutions Corp. 30,100 1,074
  Capcom Co. Ltd. 63,400 1,062
  Pola Orbis Holdings Inc. 24,268 1,033
  FP Corp. 29,106 1,016
  Cosmo Oil Co. Ltd. 750,000 1,011
  Nissan Shatai Co. Ltd. 91,359 1,004
* Nippon Sheet Glass Co. Ltd. 1,085,344 996
  Toyota Boshoku Corp. 75,100 991
  Hikari Tsushin Inc. 17,100 983
  Toshiba TEC Corp. 159,000 981
  Nippon Television Holdings Inc. 59,500 971
  KYB Co. Ltd. 234,476 930
  Nippo Corp. 59,531 926
  Heiwa Corp. 45,900 923
  Mochida Pharmaceutical Co. Ltd. 16,600 912
  Asatsu-DK Inc. 36,400 911
  Exedy Corp. 37,026 814
  Komeri Co. Ltd. 35,100 753
  Kandenko Co. Ltd. 125,000 739
^ Gree Inc. 126,200 719

 

 

Fuji Media Holdings Inc. 53,500 673
* Orient Corp. 449,632 672
Hitachi Transport System Ltd. 50,800 665
Shinko Electric Industries Co. Ltd. 81,800 573
Tokyo Broadcasting System Holdings Inc. 47,300 540
PanaHome Corp. 89,000 535
Daikyo Inc. 340,000 502
^ Takata Corp. 40,800 476
Toppan Forms Co. Ltd. 44,600 463
NS Solutions Corp. 17,200 418
Mitsubishi Shokuhin Co. Ltd. 18,502 411
TV Asahi Holdings Corp. 26,100 406
Sumitomo Real Estate Sales Co. Ltd. 15,620 369
Sumitomo Riko Co. Ltd. 38,200 311
* Aplus Financial Co. Ltd. 101,100 108
    3,663,920
Malaysia (0.8%)    
Public Bank Bhd. (Local) 3,823,000 19,096
Malayan Banking Bhd. 5,855,574 14,057
Axiata Group Bhd. 5,307,224 10,517
Sime Darby Bhd. 3,819,997 9,895
CIMB Group Holdings Bhd. 6,449,300 9,764
DiGi.Com Bhd. 4,582,066 8,096
Tenaga Nasional Bhd. 1,721,800 6,867
Genting Bhd. 2,727,100 6,628
Maxis Bhd. 3,234,000 6,315
Petronas Gas Bhd. 980,900 5,998
IOI Corp. Bhd. 4,589,565 5,948
Petronas Chemicals Group Bhd. 3,509,068 4,918
IHH Healthcare Bhd. 3,366,300 4,814
Kuala Lumpur Kepong Bhd. 659,600 4,115
Genting Malaysia Bhd. 3,642,800 4,069
MISC Bhd. 1,803,723 3,852
AMMB Holdings Bhd. 2,175,500 3,753
SapuraKencana Petroleum Bhd. 4,666,096 3,430
Gamuda Bhd. 2,452,600 3,428
YTL Corp. Bhd. 6,685,853 3,243
British American Tobacco Malaysia Bhd. 176,200 3,203
PPB Group Bhd. 739,200 2,956
IJM Corp. Bhd. 1,473,220 2,801
Hong Leong Bank Bhd. 696,360 2,686
Telekom Malaysia Bhd. 1,330,900 2,560
UMW Holdings Bhd. 805,900 2,420
RHB Capital Bhd. 837,600 1,882
Malaysia Airports Holdings Bhd. 920,500 1,813
Petronas Dagangan Bhd. 365,900 1,780
Alliance Financial Group Bhd. 1,331,000 1,752
YTL Power International Bhd. 3,858,647 1,700
2 Astro Malaysia Holdings Bhd. 1,972,868 1,586
Felda Global Ventures Holdings Bhd. 2,210,700 1,484
Lafarge Malaysia Bhd. 523,510 1,430
Bumi Armada Bhd. 4,078,000 1,349
IOI Properties Group Bhd. 2,339,554 1,325
Hong Leong Financial Group Bhd. 249,800 1,161
AirAsia Bhd. 1,500,800 1,158
KLCCP Stapled Group 547,000 1,040
SP Setia Bhd Group 999,800 970

 

 

Berjaya Sports Toto Bhd. 1,020,930 953
MMC Corp. Bhd. 1,006,400 671
UEM Sunrise Bhd. 1,798,200 627
* Parkson Holdings Bhd. 789,088 539
Malaysia Marine and Heavy Engineering Holdings Bhd. 445,200 192
    178,841
Mexico (1.0%)    
America Movil SAB de CV 36,134,495 38,643
* Fomento Economico Mexicano SAB de CV 2,667,634 22,280
* Grupo Televisa SAB 3,250,300 21,155
Grupo Financiero Banorte SAB de CV 2,802,360 14,222
Wal-Mart de Mexico SAB de CV 6,925,753 13,376
Grupo Mexico SAB de CV Class B 4,811,755 12,709
* Cemex SAB de CV ADR 995,116 8,846
Fibra Uno Administracion SA de CV 2,762,621 8,330
Grupo Financiero Inbursa SAB de CV 2,535,100 6,537
* Alfa SAB de CV Class A 3,493,298 6,402
* Grupo Bimbo SAB de CV Class A 2,323,328 5,911
* Cemex SAB de CV 5,160,850 4,583
Coca-Cola Femsa SAB de CV 511,424 4,144
Grupo Financiero Santander Mexico SAB de CV Class B 1,851,750 3,921
* Mexichem SAB de CV 1,368,111 3,793
* Grupo Aeroportuario del Sureste SAB de CV Class B 274,261 3,586
Industrias Penoles SAB de CV 156,879 3,097
Grupo Aeroportuario del Pacifico SAB de CV Class B 427,100 2,824
* Promotora y Operadora de Infraestructura SAB de CV 241,793 2,722
Compartamos SAB de CV 1,403,000 2,651
Grupo Carso SAB de CV 595,400 2,604
Gruma SAB de CV Class B 204,700 2,217
Kimberly-Clark de Mexico SAB de CV Class A 1,052,240 2,043
* Arca Continental SAB de CV 343,583 2,031
* OHL Mexico SAB de CV 913,800 1,735
* Grupo Elektra SAB DE CV 44,910 1,691
Controladora Comercial Mexicana SAB de CV 542,400 1,648
* Genomma Lab Internacional SAB de CV Class B 957,946 1,517
* Infraestructura Energetica Nova SAB de CV 246,709 1,171
* Grupo Lala SAB de CV 594,800 1,162
* Grupo Comercial Chedraui SA de CV 356,400 988
* Minera Frisco SAB de CV 689,551 903
* Industrias Bachoco SAB de CV Class B 210,600 859
* Industrias CH SAB de CV Class B 206,767 847
Grupo Sanborns SAB de CV 461,440 701
Organizacion Soriana SAB de CV Class B 289,100 674
Concentradora Fibra Danhos SA de CV 242,600 576
* Alpek SAB de CV 388,445 432
    213,531
Morocco (0.0%)    
Douja Promotion Groupe Addoha SA 142,052 464
 
Netherlands (2.0%)    
Unilever NV 1,914,308 83,014
* ING Groep NV 4,749,988 59,054
ASML Holding NV 394,950 41,197
Unibail-Rodamco SE 119,737 33,725
Koninklijke Philips NV 1,147,850 31,652
Akzo Nobel NV 298,342 21,493

 

 

  Heineken NV 269,585 20,119
  Koninklijke Ahold NV 1,100,058 19,855
  Reed Elsevier NV 764,347 18,687
  Aegon NV 2,341,330 16,686
  Koninklijke KPN NV 3,834,970 11,836
  ArcelorMittal 1,223,547 11,690
  Koninklijke DSM NV 213,903 11,346
  Wolters Kluwer NV 362,668 10,834
* Altice SA 103,738 8,664
  Heineken Holding NV 120,340 7,875
  Gemalto NV 97,465 7,057
  Randstad Holding NV 132,601 6,970
  Koninklijke Vopak NV 82,216 4,585
  Boskalis Westminster NV 94,802 4,191
  TNT Express NV 565,245 3,697
* OCI NV 100,547 3,540
* NN Group NV 93,074 2,526
* SBM Offshore NV 223,191 2,435
  Fugro NV 91,651 1,988
      444,716
New Zealand (0.1%)    
  Spark New Zealand Ltd. 2,182,666 5,230
  Fletcher Building Ltd. 838,397 5,093
  Auckland International Airport Ltd. 1,176,368 3,805
  Ryman Healthcare Ltd. 503,275 3,013
  Fisher & Paykel Healthcare Corp. Ltd. 653,993 2,949
  SKYCITY Entertainment Group Ltd. 819,927 2,339
  Contact Energy Ltd. 431,148 2,213
  SKY Network Television Ltd. 448,670 1,973
* Kiwi Property Group Ltd. 1,400,819 1,345
  Air New Zealand Ltd. 603,603 1,142
*,^ Xero Ltd. 89,474 1,010
  Vector Ltd. 271,917 583
  Warehouse Group Ltd. 147,257 305
      31,000
Norway (0.5%)    
  Statoil ASA 1,176,454 19,701
  DNB ASA 1,317,213 19,085
  Telenor ASA 854,073 18,348
  Yara International ASA 215,329 11,210
  Norsk Hydro ASA 1,637,527 9,623
  Orkla ASA 956,893 7,052
  Schibsted ASA 101,425 6,534
  Seadrill Ltd. 434,981 4,649
  Marine Harvest ASA 349,136 4,567
  Gjensidige Forsikring ASA 208,000 3,507
  Subsea 7 SA 347,121 2,953
*,2 Aker Solutions ASA 175,045 854
^ Akastor ASA 175,045 430
      108,513
Other (0.1%)3    
4 Vanguard FTSE Emerging Markets ETF 611,050 24,405
 
Peru (0.1%)    
  Credicorp Ltd. 62,530 9,111
  Cia de Minas Buenaventura SAA ADR 273,299 3,121

 

 

  Volcan Cia Minera SAA Class B 833,498 130
      12,362
Philippines (0.4%)    
  SM Investments Corp. 389,576 8,191
  Philippine Long Distance Telephone Co. 101,960 6,860
  Universal Robina Corp. 1,180,990 5,541
  Ayala Land Inc. 6,756,748 5,503
  Ayala Corp. 288,038 4,733
  BDO Unibank Inc. 1,678,358 4,356
  Bank of the Philippine Islands 1,847,156 4,137
  SM Prime Holdings Inc. 9,312,545 3,914
  JG Summit Holdings Inc. 2,545,650 3,782
  Aboitiz Equity Ventures Inc. 2,733,330 3,502
  Alliance Global Group Inc. 5,343,500 3,020
  Jollibee Foods Corp. 574,890 3,018
  Metropolitan Bank & Trust Co. 1,350,420 2,909
  International Container Terminal Services Inc. 1,104,210 2,844
  Aboitiz Power Corp. 2,311,780 2,325
  Manila Electric Co. 373,840 2,323
  DMCI Holdings Inc. 6,336,150 2,210
  GT Capital Holdings Inc. 77,060 2,109
  San Miguel Corp. 1,026,340 1,770
  Energy Development Corp. 7,175,500 1,388
  Globe Telecom Inc. 34,450 1,360
  LT Group Inc. 3,109,773 960
* Bloomberry Resorts Corp. 3,198,200 896
  Emperador Inc. 2,155,296 487
  Petron Corp. 2,326,000 480
* Travellers International Hotel Group Inc. 1,844,200 294
      78,912
Poland (0.3%)    
^ Powszechna Kasa Oszczednosci Bank Polski SA 1,058,719 9,795
  Powszechny Zaklad Ubezpieczen SA 69,037 9,389
  Bank Pekao SA 159,372 7,687
  Polski Koncern Naftowy Orlen SA 403,388 5,952
  KGHM Polska Miedz SA 166,613 4,723
  PGE Polska Grupa Energetyczna SA 893,707 4,683
  Bank Zachodni WBK SA 35,211 3,276
* LPP SA 1,568 3,172
  Polskie Gornictwo Naftowe i Gazownictwo SA 2,151,229 2,538
  Energa SA 387,503 2,196
  Orange Polska SA 803,661 1,939
  mBank 15,008 1,898
  Cyfrowy Polsat SA 266,525 1,712
  Tauron Polska Energia SA 1,223,464 1,646
^ ING Bank Slaski SA 38,936 1,419
* Alior Bank SA 53,371 1,235
  Bank Handlowy w Warszawie SA 40,236 1,173
  Enea SA 260,329 1,157
^ Bank Millennium SA 509,426 1,028
  Synthos SA 877,856 1,017
^ Eurocash SA 95,980 953
*,^ Getin Noble Bank SA 1,306,778 702
*,^ Jastrzebska Spolka Weglowa SA 90,039 514
      69,804

 

 

Portugal (0.1%)    
EDP - Energias de Portugal SA 3,127,939 11,899
Galp Energia SGPS SA 459,022 4,849
Jeronimo Martins SGPS SA 307,543 3,308
* Banco Comercial Portugues SA 45,448,472 3,201
EDP Renovaveis SA 250,767 1,676
^ Portugal Telecom SGPS SA 759,253 529
* Banco Espirito Santo SA 3,873,216 22
    25,484
Russia (0.6%)    
Lukoil OAO ADR 593,728 23,345
Gazprom OAO ADR 5,726,661 22,987
Magnit PJSC GDR 343,605 13,065
MMC Norilsk Nickel OJSC ADR 583,698 9,621
Sberbank of Russia 10,335,296 9,256
NOVATEK OAO 1,379,216 9,223
Tatneft OAO ADR 293,468 6,872
Rosneft OAO GDR 1,459,489 4,730
Gazprom OAO 2,104,535 4,374
AK Transneft OAO Preference Shares 1,890 3,880
Surgutneftegas OAO ADR 887,281 3,852
Mobile TeleSystems OJSC 1,032,110 3,261
VTB Bank OJSC GDR 1,646,196 3,159
Uralkali PJSC 1,223,896 3,101
VTB Bank OJSC 3,004,328,867 3,013
Sberbank of Russia ADR 723,000 2,665
Severstal PAO GDR 206,271 1,876
Moscow Exchange MICEX-RTS OAO 1,678,490 1,700
MegaFon OAO GDR 114,267 1,561
Novolipetsk Steel OJSC 1,124,273 1,501
RusHydro JSC 161,974,634 1,239
PhosAgro OAO GDR 95,475 1,045
Rostelecom OJSC 682,908 860
Sistema JSFC GDR 180,896 806
Rostelecom OJSC ADR 100,601 748
Mobile TeleSystems OJSC ADR 92,735 729
E.ON Russia JSC 15,946,100 582
LSR Group GDR 247,646 395
Magnitogorsk Iron & Steel Works OJSC 1,828,548 348
* Pharmstandard OJSC GDR 42,507 336
Aeroflot - Russian Airlines OJSC 494,114 275
* Inter RAO JSC 24,257,300 251
Federal Grid Co. Unified Energy System JSC 255,816,667 185
TMK OAO GDR 61,058 156
* Rosseti JSC 24,327,627 147
    141,144
Singapore (1.1%)    
DBS Group Holdings Ltd. 2,135,459 31,134
Oversea-Chinese Banking Corp. Ltd. 3,746,819 28,739
Singapore Telecommunications Ltd. 8,997,200 27,095
United Overseas Bank Ltd. 1,446,460 24,736
Keppel Corp. Ltd. 1,732,883 11,130
CapitaLand Ltd. 3,089,750 7,930
Global Logistic Properties Ltd. 3,666,717 6,841
Singapore Exchange Ltd. 1,072,174 6,151
Wilmar International Ltd. 2,582,754 6,129

 

 

  Singapore Airlines Ltd. 652,670 6,096
  Singapore Press Holdings Ltd. 1,954,121 5,959
  Genting Singapore plc 7,464,212 5,951
  City Developments Ltd. 771,498 5,718
  ComfortDelGro Corp. Ltd. 2,668,424 5,658
  CapitaMall Trust 3,171,800 4,893
  Singapore Technologies Engineering Ltd. 1,885,151 4,676
* Hutchison Port Holdings Trust 6,554,000 4,673
  Ascendas REIT 2,415,000 4,386
  Noble Group Ltd. 5,497,872 4,301
  Suntec REIT 2,867,495 3,978
* Jardine Cycle & Carriage Ltd. 122,016 3,808
  Sembcorp Industries Ltd. 1,062,000 3,377
  CapitaCommercial Trust 2,401,235 3,140
  UOL Group Ltd. 557,000 2,964
  Keppel Land Ltd. 829,724 2,783
  Singapore Post Ltd. 1,700,000 2,688
  Golden Agri-Resources Ltd. 8,268,407 2,565
  Yangzijiang Shipbuilding Holdings Ltd. 2,429,964 2,221
^ Sembcorp Marine Ltd. 978,600 2,166
  StarHub Ltd. 692,840 2,138
  Venture Corp. Ltd. 290,000 1,742
  SMRT Corp. Ltd. 855,000 1,105
  M1 Ltd. 334,900 926
  SIA Engineering Co. Ltd. 273,000 879
^ Olam International Ltd. 549,000 799
  Wing Tai Holdings Ltd. 551,811 746
*,^ Neptune Orient Lines Ltd. 961,750 717
  Frasers Centrepoint Ltd. 434,000 551
  Yanlord Land Group Ltd. 673,000 501
* Fraser and Neave Ltd. 200,000 435
^ COSCO Corp. Singapore Ltd. 998,000 399
  Indofood Agri Resources Ltd. 477,000 249
      243,073
South Africa (1.8%)    
  Naspers Ltd. 443,766 64,019
  MTN Group Ltd. 2,159,697 37,295
  Sasol Ltd. 676,324 24,429
  Standard Bank Group Ltd. 1,473,179 19,454
  FirstRand Ltd. 3,915,500 17,425
  Steinhoff International Holdings Ltd. 3,079,376 15,738
  Aspen Pharmacare Holdings Ltd. 374,022 14,005
  Remgro Ltd. 590,558 13,665
  Sanlam Ltd. 2,157,896 12,934
  Bidvest Group Ltd. 394,042 10,875
  Shoprite Holdings Ltd. 521,967 8,251
  Woolworths Holdings Ltd. 1,063,066 7,891
  Mr Price Group Ltd. 299,852 6,792
  Barclays Africa Group Ltd. 394,154 6,701
  Growthpoint Properties Ltd. 2,623,793 6,588
  Tiger Brands Ltd. 183,128 6,176
* AngloGold Ashanti Ltd. 493,824 5,990
  Netcare Ltd. 1,798,871 5,972
  Gold Fields Ltd. 925,723 5,333
  Nedbank Group Ltd. 234,263 5,136
  Mediclinic International Ltd. 516,286 5,105
  RMB Holdings Ltd. 836,097 4,722

 

 

  Vodacom Group Ltd. 398,993 4,581
  Life Healthcare Group Holdings Ltd. 1,191,004 4,432
* Impala Platinum Holdings Ltd. 609,776 3,956
  Truworths International Ltd. 533,523 3,695
  Discovery Ltd. 366,761 3,612
  Imperial Holdings Ltd. 201,783 3,555
  Foschini Group Ltd. 237,969 3,412
  MMI Holdings Ltd. 1,212,401 3,258
  Coronation Fund Managers Ltd. 365,696 3,236
  SPAR Group Ltd. 202,793 3,199
* Sappi Ltd. 744,624 3,057
  AVI Ltd. 372,037 2,696
  Mondi Ltd. 148,433 2,667
  Brait SE 387,751 2,561
  Nampak Ltd. 699,496 2,550
  Investec Ltd. 289,828 2,428
  Capital Property Fund 1,896,158 2,415
  Sibanye Gold Ltd. 874,268 2,364
  Capitec Bank Holdings Ltd. 70,992 2,328
* Telkom SA SOC Ltd. 381,151 2,278
  Clicks Group Ltd. 293,475 2,268
* Anglo American Platinum Ltd. 73,825 2,263
  Massmart Holdings Ltd. 146,645 2,087
  Barloworld Ltd. 264,219 1,994
  Tongaat Hulett Ltd. 133,864 1,836
* Harmony Gold Mining Co. Ltd. 553,687 1,665
  Liberty Holdings Ltd. 135,930 1,528
* Northam Platinum Ltd. 457,243 1,506
  Aeci Ltd. 135,188 1,447
^ Exxaro Resources Ltd. 150,052 1,330
  Reunert Ltd. 243,126 1,305
  Pick n Pay Stores Ltd. 259,088 1,277
  African Rainbow Minerals Ltd. 123,333 1,240
  Kumba Iron Ore Ltd. 63,994 1,230
  JSE Ltd. 106,642 1,118
  Sun International Ltd. 99,332 1,105
  PPC Ltd. 557,027 1,021
  Omnia Holdings Ltd. 68,833 1,009
  DataTec Ltd. 199,049 1,002
* Attacq Ltd. 494,274 967
  PSG Group Ltd. 82,600 940
* Aveng Ltd. 566,209 868
  Grindrod Ltd. 546,549 852
  Santam Ltd. 42,023 822
  Murray & Roberts Holdings Ltd. 481,406 812
  Wilson Bayly Holmes-Ovcon Ltd. 59,225 614
  Fountainhead Property Trust 773,925 611
  Pick n Pay Holdings Ltd. 280,077 575
*,^ Adcock Ingram Holdings Ltd. 152,934 565
* Alexander Forbes Group Holdings Ltd. 646,159 528
  Assore Ltd. 37,367 513
  Illovo Sugar Ltd. 242,377 501
*,^ ArcelorMittal South Africa Ltd. 189,691 403
* Royal Bafokeng Platinum Ltd. 67,222 310
* African Bank Investments Ltd. 1,597,662
      404,888

 

 

South Korea (3.1%)    
  Samsung Electronics Co. Ltd. GDR 213,636 131,523
  Samsung Electronics Co. Ltd. 25,153 31,225
  Hyundai Motor Co. 188,311 28,940
* SK Hynix Inc. 654,026 28,251
  NAVER Corp. 33,456 21,685
  POSCO ADR 371,359 21,624
  Shinhan Financial Group Co. Ltd. ADR 540,848 21,553
  Hyundai Mobis Co. Ltd. 82,426 18,634
  KB Financial Group Inc. ADR 469,593 15,849
  Kia Motors Corp. 316,433 13,224
* Korea Electric Power Corp. ADR 665,341 12,854
  Samsung Fire & Marine Insurance Co. Ltd. 47,531 12,798
  SK Telecom Co. Ltd. ADR 421,555 12,120
  KT&G Corp. 148,303 10,826
  Hana Financial Group Inc. 358,327 10,474
  LG Chem Ltd. 53,699 9,657
  Amorepacific Corp. 3,877 9,344
* LG Display Co. Ltd. 276,708 9,092
  Samsung SDS Co. Ltd. 35,131 8,497
  Samsung Life Insurance Co. Ltd. 77,410 7,951
  Samsung SDI Co. Ltd. 67,814 7,913
  Samsung C&T Corp. 152,652 7,735
  LG Electronics Inc. 133,050 7,371
  LG Household & Health Care Ltd. 11,389 7,135
^ SK Innovation Co. Ltd. 74,669 6,341
  LG Corp. 109,056 6,137
  SK C&C Co. Ltd. 26,677 5,686
^ Hyundai Heavy Industries Co. Ltd. 53,451 5,477
^ Daum Kakao Corp. 39,227 5,450
  Coway Co. Ltd. 67,335 5,396
  Korea Zinc Co. Ltd. 12,814 5,005
  SK Holdings Co. Ltd. 31,295 4,879
  E-Mart Co. Ltd. 25,580 4,854
  Hyundai Steel Co. 80,268 4,816
  Hankook Tire Co. Ltd. 90,939 4,373
  Orion Corp. 4,506 4,300
^ Hyundai Glovis Co. Ltd. 19,098 4,254
  AMOREPACIFIC Group 3,722 4,243
  Samsung Electro-Mechanics Co. Ltd. 68,765 4,185
  KT Corp. ADR 308,210 4,142
  Kangwon Land Inc. 137,810 4,064
*,^ Cheil Industries Inc. 32,318 4,019
^ Hotel Shilla Co. Ltd. 39,987 3,710
  KCC Corp. 7,268 3,657
  Industrial Bank of Korea 299,954 3,524
  BS Financial Group Inc. 276,738 3,498
^ Samsung Heavy Industries Co. Ltd. 215,556 3,490
  Hyundai Engineering & Construction Co. Ltd. 87,970 3,481
  NCSoft Corp. 17,857 3,261
  Samsung Securities Co. Ltd. 73,881 3,188
*,^ Celltrion Inc. 82,730 3,068
  Lotte Shopping Co. Ltd. 13,879 3,004
  Hyundai Development Co-Engineering & Construction 76,045 2,975
* Woori Bank 364,076 2,930
  CJ CheilJedang Corp. 9,048 2,899
  LG Uplus Corp. 260,019 2,867

 

 

  Dongbu Insurance Co. Ltd. 59,374 2,864
  Lotte Chemical Corp. 17,872 2,820
  S-Oil Corp. 50,511 2,778
  CJ Corp. 17,593 2,762
  Hyundai Wia Corp. 19,786 2,760
  Korea Investment Holdings Co. Ltd. 49,446 2,330
  GS Holdings Corp. 60,870 2,304
  Daewoo Securities Co. Ltd. 229,302 2,102
^ Hyundai Department Store Co. Ltd. 19,184 2,080
*,^ CJ Korea Express Co. Ltd. 11,752 2,058
^ Daewoo Shipbuilding & Marine Engineering Co. Ltd. 115,344 2,034
  Hyosung Corp. 30,153 1,990
* Cheil Worldwide Inc. 105,567 1,902
  Hanwha Life Insurance Co. Ltd. 265,970 1,887
  S-1 Corp. 25,863 1,882
  Hyundai Marine & Fire Insurance Co. Ltd. 75,054 1,786
^ Kumho Petrochemical Co. Ltd. 21,477 1,749
  DGB Financial Group Inc. 182,011 1,746
  Samsung Card Co. Ltd. 48,317 1,679
  Lotte Confectionery Co. Ltd. 968 1,650
^ Halla Visteon Climate Control Corp. 39,056 1,644
  Daelim Industrial Co. Ltd. 32,332 1,613
^ OCI Co. Ltd. 22,226 1,576
  Woori Investment & Securities Co. Ltd. 156,392 1,575
  Hanwha Corp. 61,796 1,542
  SK Networks Co. Ltd. 179,957 1,542
* Korean Air Lines Co. Ltd. 34,756 1,509
  Yuhan Corp. 9,557 1,492
  Hyundai Securities Co. Ltd. 218,271 1,487
* Doosan Infracore Co. Ltd. 155,116 1,436
  Korea Gas Corp. 34,393 1,416
*,^ Daewoo Engineering & Construction Co. Ltd. 229,245 1,416
^ Daewoo International Corp. 53,610 1,340
^ Paradise Co. Ltd. 55,728 1,332
  Mirae Asset Securities Co. Ltd. 30,818 1,297
  Doosan Heavy Industries & Construction Co. Ltd. 59,261 1,257
  Shinsegae Co. Ltd. 8,432 1,236
*,^ GS Engineering & Construction Corp. 53,833 1,224
*,^ Samsung Engineering Co. Ltd. 35,396 1,221
* Mando Corp. 8,043 1,212
^ LG Hausys Ltd. 7,079 1,154
  Lotte Chilsung Beverage Co. Ltd. 701 1,062
*,^ NHN Entertainment Corp. 15,311 1,039
  Hanwha Chemical Corp. 92,800 1,038
  Shinhan Financial Group Co. Ltd. 24,159 986
^ Samsung Techwin Co. Ltd. 45,333 945
  Doosan Corp. 9,725 920
  LS Corp. 19,182 841
^ NongShim Co. Ltd. 3,915 827
^ Hyundai Mipo Dockyard Co. Ltd. 11,407 801
*,^ Hyundai Merchant Marine Co. Ltd. 79,630 743
*,^ Hanjin Shipping Co. Ltd. 123,512 670
^ Hyundai Hysco Co. Ltd. 9,358 655
^ Hite Jinro Co. Ltd. 30,329 639
  SKC Co. Ltd. 23,198 637
^ Samsung Fine Chemicals Co. Ltd. 19,430 605
^ KEPCO Engineering & Construction Co. Inc. 15,285 593

 

 

KB Financial Group Inc. 16,202 544
Halla Holdings Corp. 9,282 534
* Kyongnam Bank 38,715 384
Korea Electric Power Corp. 7,298 285
POSCO 699 162
* Hyundai Merchant Marine Rights Exp. 03/05/2015 12,231 33
SK Telecom Co. Ltd. 21 5
* KT Corp. 135 4
    687,084
Spain (2.3%)    
* Banco Santander SA 16,142,436 108,576
Telefonica SA 4,889,727 73,324
Banco Bilbao Vizcaya Argentaria SA 7,551,968 64,512
Iberdrola SA 6,286,750 43,394
Inditex SA 1,304,267 38,442
Repsol SA 1,261,334 22,344
Amadeus IT Holding SA 522,821 20,967
Red Electrica Corp. SA 132,909 11,324
Banco de Sabadell SA 4,332,246 10,948
* CaixaBank SA 2,416,976 10,528
* Ferrovial SA 508,402 10,086
Abertis Infraestructuras SA 482,502 9,449
Gas Natural SDG SA 376,633 8,841
Grifols SA 203,632 8,542
* Banco Popular Espanol SA 1,898,935 8,027
Enagas SA 249,544 7,902
Endesa SA 388,624 7,756
* ACS Actividades de Construccion y Servicios SA 213,246 7,417
* Bankia SA 5,653,049 7,393
Bankinter SA 847,212 5,886
* Banco Santander SA 798,146 5,428
Distribuidora Internacional de Alimentacion SA 724,202 4,689
Mapfre SA 1,249,786 4,207
* Mediaset Espana Comunicacion SA 293,812 3,577
Zardoya Otis SA 215,443 2,454
* Acerinox SA 154,472 2,300
* Acciona SA 31,149 2,227
Corp Financiera Alba SA 21,196 1,012
* ACS Actividades de Construccion y Servicios SA Rights Exp. 02/12/2015 30,884 16
    511,568
Sweden (2.2%)    
* Nordea Bank AB 3,908,275 49,618
Hennes & Mauritz AB Class B 1,167,898 48,043
Telefonaktiebolaget LM Ericsson Class B 3,666,874 44,458
Swedbank AB Class A 1,281,578 31,002
Svenska Handelsbanken AB Class A 589,637 27,922
Atlas Copco AB Class A 761,390 22,544
Volvo AB Class B 1,875,651 21,959
Skandinaviska Enskilda Banken AB Class A 1,786,959 21,518
Assa Abloy AB Class B 384,843 21,018
Investor AB Class B 556,296 20,243
Svenska Cellulosa AB SCA Class B 714,692 17,227
TeliaSonera AB 2,664,763 16,420
Sandvik AB 1,331,125 13,972
Atlas Copco AB Class B 481,550 13,171
SKF AB 509,439 12,008

 

 

* Hexagon AB Class B 311,642 9,867
  Skanska AB Class B 441,249 9,780
  Electrolux AB Class B 273,653 8,423
  Swedish Match AB 244,437 7,958
  Investment AB Kinnevik 252,608 7,549
  Alfa Laval AB 382,985 7,114
  Getinge AB 225,758 5,564
  Trelleborg AB Class B 300,133 5,428
  Boliden AB 333,516 5,210
  Meda AB Class A 339,454 4,781
  Elekta AB Class B 439,648 4,713
  Securitas AB Class B 379,457 4,625
  Industrivarden AB Class A 240,205 4,499
  Tele2 AB 380,002 4,299
  Industrivarden AB 199,245 3,549
* Lundin Petroleum AB 260,251 3,376
  Husqvarna AB 452,662 3,144
  Holmen AB 60,310 2,176
  Modern Times Group MTG AB Class B 65,441 1,852
  Ratos AB 232,722 1,454
  Melker Schorling AB 13,871 736
      487,220
Switzerland (6.5%)    
  Nestle SA 3,922,150 299,538
  Novartis AG 2,864,253 279,130
  Roche Holding AG 864,182 232,912
* UBS Group AG 4,337,123 72,695
  Zurich Insurance Group AG 181,388 60,144
  ABB Ltd. 2,817,776 54,175
  Cie Financiere Richemont SA 628,149 52,185
  Credit Suisse Group AG 1,963,636 41,346
  Swiss Re AG 420,043 37,891
  Syngenta AG 112,609 36,681
  Givaudan SA 11,357 20,702
  Holcim Ltd. 280,121 19,584
  Swisscom AG 28,060 16,452
  Geberit AG 46,295 15,816
  Adecco SA 205,879 15,380
  Swatch Group AG (Bearer) 37,116 14,762
  Actelion Ltd. 121,802 13,454
  SGS SA 6,249 11,854
  Julius Baer Group Ltd. 266,936 10,860
  Sika AG 2,580 8,861
  Swiss Life Holding AG 39,379 8,788
  Kuehne & Nagel International AG 61,868 8,516
  Sonova Holding AG 63,693 8,368
  Schindler Holding AG 54,320 8,045
  Chocoladefabriken Lindt & Sprungli AG 126 7,937
  Aryzta AG 102,662 7,697
  Baloise Holding AG 57,611 7,499
  Lonza Group AG 63,098 7,473
*,^ Transocean Ltd. 422,134 6,738
  Chocoladefabriken Lindt & Sprungli AG 1,163 6,054
  Swiss Prime Site AG 68,376 5,931
  Partners Group Holding AG 21,840 5,845
* Dufry AG 39,098 5,744
  Clariant AG 330,890 5,316

 

 

PSP Swiss Property AG 48,327 4,988
Galenica AG 5,925 4,761
Swatch Group AG (Registered) 58,640 4,311
Schindler Holding AG (Registered) 25,641 3,734
GAM Holding AG 200,938 3,551
EMS-Chemie Holding AG 8,991 3,473
Sulzer AG 28,495 3,017
Pargesa Holding SA 34,752 2,511
Barry Callebaut AG 2,516 2,509
DKSH Holding AG 32,775 2,488
Banque Cantonale Vaudoise 3,480 2,030
    1,451,746
Taiwan (2.7%)    
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 4,974,781 112,977
Hon Hai Precision Industry Co. Ltd. 15,603,446 42,816
MediaTek Inc. 1,785,440 27,148
Taiwan Semiconductor Manufacturing Co. Ltd. 4,584,973 20,163
Delta Electronics Inc. 2,491,818 15,220
Formosa Plastics Corp. 6,016,873 14,520
Fubon Financial Holding Co. Ltd. 8,918,861 14,133
Nan Ya Plastics Corp. 7,009,615 14,084
Chunghwa Telecom Co. Ltd. ADR 465,068 13,971
Cathay Financial Holding Co. Ltd. 9,749,057 13,961
China Steel Corp. 15,287,234 12,951
CTBC Financial Holding Co. Ltd. 18,203,263 11,547
Formosa Chemicals & Fibre Corp. 5,330,306 11,406
Largan Precision Co. Ltd. 123,068 10,234
Mega Financial Holding Co. Ltd. 12,111,144 9,241
Asustek Computer Inc. 867,023 9,062
Uni-President Enterprises Corp. 5,644,392 8,994
Advanced Semiconductor Engineering Inc. ADR 1,319,916 8,725
United Microelectronics Corp. ADR 3,520,696 8,379
Quanta Computer Inc. 3,235,598 7,885
Catcher Technology Co. Ltd. 874,153 7,644
Hotai Motor Co. Ltd. 501,000 7,199
Taiwan Mobile Co. Ltd. 2,050,648 6,762
AU Optronics Corp. ADR 1,186,009 6,642
Siliconware Precision Industries Co. Ltd. ADR 734,714 6,289
Yuanta Financial Holding Co. Ltd. 11,950,950 5,733
China Development Financial Holding Corp. 17,150,318 5,632
Cheng Shin Rubber Industry Co. Ltd. 2,268,220 5,467
Pegatron Corp. 2,055,038 5,464
Innolux Corp. 11,253,370 5,421
Taiwan Cement Corp. 3,903,768 5,271
President Chain Store Corp. 681,904 5,242
First Financial Holding Co. Ltd. 8,889,895 5,179
E.Sun Financial Holding Co. Ltd. 8,120,265 4,995
Formosa Petrochemical Corp. 2,305,580 4,912
Far Eastern New Century Corp. 4,815,235 4,846
Hua Nan Financial Holdings Co. Ltd. 8,559,738 4,758
Far EasTone Telecommunications Co. Ltd. 1,901,643 4,646
* Inotera Memories Inc. 3,116,000 4,455
* HTC Corp. 893,570 4,430
Pou Chen Corp. 3,163,125 4,332
SinoPac Financial Holdings Co. Ltd. 10,523,140 4,283
Taishin Financial Holding Co. Ltd. 10,055,488 4,123
Taiwan Cooperative Financial Holding Co. Ltd. 7,520,881 3,879

 

 

Novatek Microelectronics Corp. 699,916 3,850
Compal Electronics Inc. 5,111,510 3,727
Foxconn Technology Co. Ltd. 1,295,996 3,509
Asia Cement Corp. 2,761,519 3,329
Advantech Co. Ltd. 415,314 3,101
Lite-On Technology Corp. 2,480,850 3,058
Giant Manufacturing Co. Ltd. 334,625 2,921
Inventec Corp. 3,751,064 2,771
Wistron Corp. 2,776,966 2,532
Synnex Technology International Corp. 1,590,990 2,287
Advanced Semiconductor Engineering Inc. 1,785,847 2,243
Shin Kong Financial Holding Co. Ltd. 7,941,732 2,214
* Acer Inc. 3,328,396 2,159
Chang Hwa Commercial Bank Ltd. 3,694,558 2,085
Epistar Corp. 1,150,000 2,037
Teco Electric and Machinery Co. Ltd. 2,116,000 1,975
TPK Holding Co. Ltd. 293,422 1,901
Chicony Electronics Co. Ltd. 641,418 1,760
Realtek Semiconductor Corp. 549,768 1,667
* Eva Airways Corp. 2,121,587 1,636
Vanguard International Semiconductor Corp. 906,466 1,535
Taiwan Fertilizer Co. Ltd. 851,000 1,483
Yulon Motor Co. Ltd. 962,898 1,406
Wan Hai Lines Ltd. 1,318,702 1,399
* Evergreen Marine Corp. Taiwan Ltd. 1,853,993 1,321
* China Airlines Ltd. 2,601,913 1,317
Formosa Taffeta Co. Ltd. 1,212,000 1,224
* Taiwan Business Bank 4,204,699 1,220
* Walsin Lihwa Corp. 3,887,000 1,200
Siliconware Precision Industries Co. Ltd. 697,000 1,175
Taiwan Glass Industry Corp. 1,513,701 1,100
Unimicron Technology Corp. 1,561,975 1,070
Transcend Information Inc. 319,455 1,018
Eternal Materials Co. Ltd. 990,157 973
* Macronix International 4,122,748 893
* Yang Ming Marine Transport Corp. 1,651,305 889
Capital Securities Corp. 2,564,231 836
Taiwan Secom Co. Ltd. 319,725 831
Oriental Union Chemical Corp. 838,191 764
U-Ming Marine Transport Corp. 494,000 763
Far Eastern International Bank 2,270,706 760
Chunghwa Telecom Co. Ltd. 251,207 759
Cheng Uei Precision Industry Co. Ltd. 422,591 745
YFY Inc. 1,600,451 660
Feng Hsin Iron & Steel Co. 532,790 652
China Motor Corp. 755,105 648
Cathay Real Estate Development Co. Ltd. 1,064,000 566
Ton Yi Industrial Corp. 856,600 551
AU Optronics Corp. 929,000 505
President Securities Corp. 938,349 479
* Nan Ya Printed Circuit Board Corp. 274,395 386
Yulon Nissan Motor Co. Ltd. 23,633 218
Waterland Financial Holdings Co. Ltd. 49,979 13
United Microelectronics Corp. 11,978 6
    595,148
Thailand (0.6%)    
Advanced Info Service PCL (Foreign) 1,478,850 11,050

 

 

  Kasikornbank PCL (Foreign) 1,478,316 10,101
  Siam Cement PCL (Foreign) 377,348 5,738
  PTT PCL (Foreign) 539,900 5,708
  PTT Exploration & Production PCL (Foreign) 1,704,678 5,567
  Siam Commercial Bank PCL (Foreign) 995,486 5,408
* PTT PCL 506,872 5,359
  CP ALL PCL (Foreign) 4,192,000 5,311
* Siam Commercial Bank PCL (Local) 905,700 4,962
  Airports of Thailand PCL (Foreign) 455,300 4,492
  Intouch Holdings PCL 1,759,004 4,329
* Bank of Ayudhya PCL (Local) 1,814,009 3,774
  Bangkok Bank PCL (Foreign) 595,029 3,488
* True Corp. PCL 7,056,100 2,924
^ TMB Bank PCL 26,715,100 2,527
^ PTT Global Chemical PCL 1,264,212 2,182
*,^ Bangkok Dusit Medical Services PCL 3,783,700 2,145
* BTS Group Holdings PCL 7,113,900 2,134
* Minor International PCL 1,904,100 2,102
  Krung Thai Bank PCL (Foreign) 2,716,125 1,880
  Big C Supercenter PCL 254,900 1,872
^ Total Access Communication PCL (Foreign) 587,700 1,690
  Thai Oil PCL (Foreign) 1,017,500 1,617
* Thai Union Frozen Products PCL (Foreign) 2,374,544 1,572
* CP ALL PCL (Local) 1,225,300 1,552
  Charoen Pokphand Foods PCL (Foreign) 1,947,300 1,498
* Charoen Pokphand Foods PCL 1,843,000 1,417
* PTT Global Chemical PCL 751,600 1,297
  Glow Energy PCL (Foreign) 465,500 1,292
  Big C Supercenter PCL 170,200 1,250
  Central Pattana PCL 903,200 1,225
* Indorama Ventures PCL 1,736,700 1,155
* Krung Thai Bank PCL 1,617,600 1,120
* Home Product Center PCL 4,272,525 1,063
* Land & Houses PCL 3,790,800 1,062
* Banpu PCL (Local) 1,362,900 1,011
* Central Pattana PCL 727,300 991
* BEC World PCL 617,900 971
* True Corp. PCL 2,258,001 936
  BEC World PCL (Foreign) 573,400 910
* Bangkok Life Assurance PCL 515,600 818
  Delta Electronics Thai PCL (Foreign) 339,900 768
* Electricity Generating PCL 151,900 754
  Siam City Cement PCL (Foreign) 57,200 739
^ Bank of Ayudhya PCL 352,111 733
* Airports of Thailand PCL 65,600 647
  Electricity Generating PCL (Foreign) 130,500 643
* IRPC PCL 6,163,000 643
* Berli Jucker PCL 472,900 580
  IRPC PCL (Foreign) 5,950,900 578
* Delta Electronics Thailand PCL 252,700 571
* Ratchaburi Electricity Generating Holding PCL (Local) 269,900 494
* Total Access Communication PCL (Local) 167,000 479
* Siam City Cement PCL (Local) 29,900 391
  Ratchaburi Electricity Generating Holding PCL (Foreign) 187,700 344
  Total Access Communication PCL 97,800 281
* Thai Airways International PCL (Foreign) 676,002 265
* Intouch Holdings PCL 72,600 179

 

 

^ Land & Houses PCL 478,520 137
* Glow Energy PCL 35,900 100
* Big C Supercenter PCL 2,900 21
* Minor International Warrants Exp. 11/03/2017 90,215 16
* Indorama Ventures PCL Warrants Exp. 08/24/2017 162,130 11
* Indorama Ventures Warrants Expi. 08/24/2018 124,715 8
    126,882
Turkey (0.4%)    
Turkiye Garanti Bankasi AS 2,582,977 10,861
Akbank TAS 2,006,537 7,310
BIM Birlesik Magazalar AS 274,914 5,548
* Turkcell Iletisim Hizmetleri AS 962,587 5,542
Turkiye Halk Bankasi AS 754,435 4,844
Turkiye Is Bankasi 1,594,869 4,623
KOC Holding AS 828,965 4,298
Haci Omer Sabanci Holding AS (Bearer) 998,592 4,206
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 2,503,810 3,270
Tupras Turkiye Petrol Rafinerileri AS 147,008 3,186
* Turk Hava Yollari 809,903 3,091
Turkiye Vakiflar Bankasi Tao 1,288,875 2,994
Eregli Demir ve Celik Fabrikalari TAS 1,651,615 2,961
* Anadolu Efes Biracilik Ve Malt Sanayii AS 273,108 2,396
Yapi ve Kredi Bankasi AS 1,021,804 2,112
Coca-Cola Icecek AS 99,554 2,007
Turk Telekomunikasyon AS 592,872 1,774
Ulker Biskuvi Sanayi AS 170,103 1,346
TAV Havalimanlari Holding AS 164,626 1,228
Arcelik AS 190,858 1,213
Ford Otomotiv Sanayi AS 77,794 1,079
Enka Insaat ve Sanayi AS 508,412 1,027
Tofas Turk Otomobil Fabrikasi AS 142,802 951
Turkiye Sise ve Cam Fabrikalari AS 517,721 808
Koza Altin Isletmeleri AS 100,381 794
Aselsan Elektronik Sanayi Ve Ticaret AS 78,700 382
    79,851
United Arab Emirates (0.2%)    
Emaar Properties PJSC 4,254,077 7,754
First Gulf Bank PJSC 1,169,991 5,395
Abu Dhabi Commercial Bank PJSC 2,808,094 5,283
DP World Ltd. 201,289 3,950
Aldar Properties PJSC 3,860,678 2,491
Union National Bank PJSC 1,354,580 2,131
Dubai Islamic Bank PJSC 1,198,565 2,122
* Arabtec Holding PJSC 2,617,126 2,061
* Emaar Malls Group PJSC 2,460,705 1,861
Air Arabia PJSC 2,766,182 1,249
Dubai Financial Market 1,831,404 945
Al Waha Capital PJSC 1,085,722 931
Dubai Investments PJSC 870,645 514
* Dana Gas PJSC 4,107,459 513
* Deyaar Development PJSC 1,670,104 347
* Union Properties PJSC 1,021,833 299
    37,846
United Kingdom (14.7%)    
HSBC Holdings plc 23,455,661 214,601
* Royal Dutch Shell plc Class A 4,841,144 147,537

 

 

BP plc 22,431,515 144,101
GlaxoSmithKline plc 5,979,829 131,669
British American Tobacco plc 2,292,690 129,345
Vodafone Group plc 32,676,019 114,905
AstraZeneca plc 1,552,167 110,492
Royal Dutch Shell plc Class B 3,016,621 95,506
Diageo plc 3,097,962 91,702
Prudential plc 3,138,504 76,299
* Lloyds Banking Group plc 66,480,097 73,648
Barclays plc 20,165,328 70,821
Rio Tinto plc 1,534,560 67,433
Reckitt Benckiser Group plc 793,482 67,157
Unilever plc 1,483,908 65,343
National Grid plc 4,639,505 65,227
SABMiller plc 1,162,773 63,332
BT Group plc 9,992,385 62,689
BHP Billiton plc 2,597,799 56,426
BG Group plc 4,186,019 55,833
Imperial Tobacco Group plc 1,184,983 55,658
Shire plc 723,018 52,772
Glencore plc 13,127,904 48,949
WPP plc 1,636,347 35,984
Compass Group plc 2,052,074 35,380
Tesco plc 10,005,649 33,836
Standard Chartered plc 2,491,365 33,222
Rolls-Royce Holdings plc 2,305,594 30,803
BAE Systems plc 3,884,292 29,570
SSE plc 1,216,692 29,442
Legal & General Group plc 7,292,718 29,289
Aviva plc 3,617,620 28,702
Centrica plc 6,109,924 26,963
Anglo American plc London Shares 1,604,464 26,800
ARM Holdings plc 1,715,895 26,743
Reed Elsevier plc 1,410,954 24,496
Experian plc 1,220,505 21,507
* CRH plc 889,988 21,501
Pearson plc 1,000,614 20,302
Associated British Foods plc 428,510 19,985
Next plc 181,133 19,683
Smith & Nephew plc 1,102,696 19,664
Wolseley plc 325,108 18,845
Old Mutual plc 6,015,245 18,767
Land Securities Group plc 968,268 18,558
Sky plc 1,290,658 17,999
Standard Life plc 2,942,227 17,777
Whitbread plc 221,998 16,663
British Land Co. plc 1,246,006 15,528
ITV plc 4,610,476 15,259
Kingfisher plc 2,918,985 15,016
Marks & Spencer Group plc 2,062,381 14,992
* Royal Bank of Scotland Group plc 2,657,938 14,432
Burberry Group plc 543,816 14,128
Capita plc 826,138 13,874
United Utilities Group plc 838,141 12,936
Johnson Matthey plc 252,846 12,369
Bunzl plc 409,836 11,675
InterContinental Hotels Group plc 291,767 11,635

 

 

London Stock Exchange Group plc 312,584 11,099
GKN plc 1,997,568 11,032
* International Consolidated Airlines Group SA (London Shares) 1,248,065 10,167
Ashtead Group plc 617,753 10,052
Hammerson plc 969,865 10,036
Carnival plc 223,757 10,018
Friends Life Group Ltd. 1,668,307 9,976
Randgold Resources Ltd. 112,342 9,642
Severn Trent plc 293,507 9,502
Sage Group plc 1,307,299 9,424
Persimmon plc 377,385 9,034
Travis Perkins plc 303,074 8,746
Direct Line Insurance Group plc 1,848,383 8,668
* RSA Insurance Group plc 1,233,533 8,417
Barratt Developments plc 1,214,425 8,360
Smiths Group plc 483,898 8,190
3i Group plc 1,182,622 8,156
G4S plc 1,900,939 8,146
Mondi plc 454,352 8,105
St. James's Place plc 629,972 8,105
Taylor Wimpey plc 3,957,205 8,039
Meggitt plc 985,610 7,968
Aberdeen Asset Management plc 1,206,066 7,917
easyJet plc 266,159 7,421
Provident Financial plc 180,455 7,150
WM Morrison Supermarkets plc 2,649,166 7,148
Cobham plc 1,409,510 6,909
Aggreko plc 293,087 6,835
Intertek Group plc 197,400 6,799
^ J Sainsbury plc 1,740,681 6,670
Croda International plc 166,564 6,652
Weir Group plc 260,333 6,564
Inmarsat plc 520,642 6,524
IMI plc 333,212 6,381
Intu Properties plc 1,135,150 6,230
Tullow Oil plc 1,114,741 6,133
Informa plc 796,872 6,127
William Hill plc 1,080,275 6,120
Schroders plc 137,940 5,994
Tate & Lyle plc 578,402 5,899
Hikma Pharmaceuticals plc 164,732 5,837
Amec Foster Wheeler plc 473,846 5,665
Segro plc 911,514 5,645
Berkeley Group Holdings plc 153,648 5,601
Rexam plc 866,032 5,534
DCC plc 102,496 5,431
Investec plc 624,268 5,245
Melrose Industries plc 1,315,827 5,238
Admiral Group plc 239,259 5,205
Royal Mail plc 766,359 5,009
Babcock International Group plc 309,837 4,685
ICAP plc 660,791 4,640
Antofagasta plc 434,385 4,235
Daily Mail & General Trust plc 322,835 4,182
2 Merlin Entertainments plc 680,714 4,134
Hargreaves Lansdown plc 269,051 4,078
Rentokil Initial plc 2,227,878 4,056

 

 

* Coca-Cola HBC AG     242,600 3,899
  John Wood Group plc     441,882 3,796
  Petrofac Ltd.     313,543 3,322
* Sports Direct International plc     304,839 3,251
  TalkTalk Telecom Group plc     650,382 3,106
  Fresnillo plc     209,833 2,834
  Drax Group plc     494,171 2,681
* Polyus Gold International Ltd.     831,449 2,427
* Polymetal International plc     259,135 2,334
* Indivior plc     779,526 2,043
^ Ashmore Group plc     477,904 2,011
  Serco Group plc     656,935 1,522
  CRH plc     55,217 1,332
  Vedanta Resources plc     128,834 720
          3,275,823
Total Common Stocks (Cost $20,598,897)       22,244,625
    Coupon      
Temporary Cash Investments (1.7%)1        
Money Market Fund (1.6%)        
5,6 Vanguard Market Liquidity Fund 0.133%   374,724,077 374,724
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)        
7 Federal Home Loan Bank Discount Notes 0.060% 2/3/15 1,600 1,600
7,8,9Federal Home Loan Bank Discount Notes 0.110% 2/20/15 8,600 8,600
7,8 Federal Home Loan Bank Discount Notes 0.135% 3/20/15 1,000 1,000
7 Federal Home Loan Bank Discount Notes 0.100% 3/27/15 1,000 1,000
7,8 Federal Home Loan Bank Discount Notes 0.100% 4/24/15 900 900
9,10 Freddie Mac Discount Notes 0.074% 4/6/15 1,500 1,500
          14,600
Total Temporary Cash Investments (Cost $389,323)       389,324
Total Investments (101.3%) (Cost $20,988,220)       22,633,949
Other Assets and Liabilities-Net (-1.3%)6       (291,433)
Net Assets (100%)       22,342,516

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $295,982,000.
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 1.4%, 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, 2015, the
aggregate value of these securities was $40,495,000, representing 0.2% 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 $320,575,000 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 $3,700,000 have been segregated as initial margin for open futures contracts.
9 Securities with a value of $3,178,000 have been segregated as collateral for open forward currency contracts.

 

10 The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations
have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as
needed to maintain a positive net worth, in exchange for senior preferred stock.
ADR—American Depositary Receipt.
GDR—Global Depositary Receipt.
REIT—Real Estate Investment Trust.

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments 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, 2015, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North and South America 1,805,480 286,482
Common Stocks—Other 381,378 19,765,074 6,211
Temporary Cash Investments 374,724 14.600

 

 

FTSE All-World ex-US Index Fund

Futures Contracts—Assets1 67
Futures Contracts—Liabilities1 (317)
Forward Currency Contracts—Assets 1,616
Forward Currency Contracts—Liabilities (5,347)
Total 2,561,332 20,062,425 6,211
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 also enters into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. The fund's risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund 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 settlement values of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

At January 31, 2015, 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 2015 218 21,957 1,251
Dow Jones EURO STOXX 50 March 2015 556 21,012 1,951
Topix Index March 2015 144 17,340 177
S&P ASX 200 Index March 2015 77 8,308 480
        3,859

 

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

At January 31, 2015, 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)
Bank of America, N.A. 3/25/15 EUR 18,951 USD 23,723 (2,297)
Bank of America, N.A. 3/17/15 JPY 1,555,237 USD 13,090 160
UBS AG 3/25/15 GBP 7,308 USD 11,374 (371)
BNP Paribas 3/25/15 EUR 7,755 USD 9,450 (682)
The Toronto-Dominion Bank 3/25/15 GBP 5,837 USD 9,185 (397)
BNP Paribas 3/24/15 AUD 10,748 USD 8,794 (455)
UBS AG 3/25/15 EUR 6,910 USD 8,650 (838)
UBS AG 3/17/15 JPY 956,760 USD 7,947 205
Goldman Sachs International 3/17/15 JPY 796,110 USD 6,689 94
UBS AG 3/17/15 JPY 733,565 USD 6,267 (18)
Deutsche Bank AG 3/25/15 USD 21,024 EUR 17,605 1,121
BNP Paribas 3/17/15 USD 16,454 JPY 1,965,105 (288)
UBS AG 3/24/15 USD 984 AUD 1,223 35
            (3,731)
AUD—Australian dollar.
EUR—Euro.
GBP—British pound.
JPY—Japanese yen.
USD—U.S. dollar.

 

At January 31, 2015, the counterparty had deposited in segregated accounts cash of $1,170,000 in connection with amounts due to the fund for open forward currency contracts.

 

FTSE All-World ex-US Index Fund

E. At January 31, 2015, the cost of investment securities for tax purposes was $21,044,517,000. Net unrealized appreciation of investment securities for tax purposes was $1,589,432,000, consisting of unrealized gains of $4,085,637,000 on securities that had risen in value since their purchase and $2,496,205,000 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, 2015

    Market
    Value
  Shares ($000)
Common Stocks (99.8%)1    
Australia (9.9%)    
* Scentre Group 16,127,895 47,388
* Westfield Corp. 5,789,100 44,160
Stockland 7,079,228 24,010
Goodman Group 4,651,153 22,049
Lend Lease Group 1,600,938 20,636
GPT Group 5,116,858 17,941
Mirvac Group 11,025,117 16,491
Dexus Property Group 2,733,345 16,324
Novion Property Group 7,253,599 13,016
Federation Centres 4,302,634 10,092
Investa Office Fund 1,859,298 5,561
BWP Trust 1,444,709 3,194
^ Cromwell Property Group 3,821,257 3,147
Charter Hall Retail REIT 912,727 3,105
Charter Hall Group 807,213 3,025
Shopping Centres Australasia Property Group 1,885,344 2,821
Abacus Property Group 824,349 1,951
^ Aveo Group 1,050,450 1,852
ALE Property Group 515,020 1,377
^ Growthpoint Properties Australia Ltd. 476,201 1,063
^ National Storage REIT 912,287 1,040
GDI Property Group 1,483,656 975
Folkestone Education Trust 565,540 880
^ Astro Japan Property Group 214,099 833
^ Ingenia Communities Group 2,504,174 807
Hotel Property Investments 385,716 791
^ Cedar Woods Properties Ltd. 173,378 783
Sunland Group Ltd. 578,453 765
^ Arena REIT 599,005 740
Peet Ltd. 899,768 725
Australian Industrial REIT 376,528 674
^ Industria REIT 411,266 646
Finbar Group Ltd. 603,547 598
360 Capital Group Ltd. 682,724 572
Aspen Group 567,358 548
360 Capital Office Fund 273,972 449
Galileo Japan Trust 309,005 428
Villa World Ltd. 255,588 416
    271,873
Austria (0.8%)    
* IMMOFINANZ AG 3,238,451 7,400
CA Immobilien Anlagen AG 236,798 4,796
BUWOG AG 155,646 3,040
^ Conwert Immobilien Invest SE 192,988 2,246
Atrium European Real Estate Ltd. 371,792 1,732
S IMMO AG 170,400 1,319
    20,533

 

 

Belgium (0.6%)    
  Cofinimmo SA 52,314 6,396
  Befimmo SA 56,595 4,320
  Warehouses De Pauw SCA 34,944 2,686
  Aedifica SA 28,591 1,913
      15,315
Brazil (0.7%)    
  BR Malls Participacoes SA 1,378,700 7,849
  Multiplan Empreendimentos Imobiliarios SA 240,950 4,310
  BR Properties SA 612,653 2,039
  Iguatemi Empresa de Shopping Centers SA 194,886 1,764
  Aliansce Shopping Centers SA 213,129 1,279
  Sao Carlos Empreendimentos e Participacoes SA 75,250 846
  Sonae Sierra Brasil SA 76,283 445
  JHSF Participacoes SA 344,227 276
      18,808
Canada (2.8%)    
^ RioCan REIT 453,569 10,508
  H&R REIT 403,926 7,763
^ Calloway REIT 200,616 5,009
  First Capital Realty Inc. 298,527 4,586
^ Canadian REIT 102,784 3,900
^ Boardwalk REIT 77,979 3,764
^ Canadian Apartment Properties REIT 164,979 3,696
^ Cominar REIT 235,222 3,593
^ Allied Properties REIT 111,477 3,509
^ Dream Office REIT 157,872 3,374
  Chartwell Retirement Residences 270,863 2,694
  Granite REIT 70,440 2,472
^ Artis REIT 200,996 2,460
  Crombie REIT 190,940 2,024
  Morguard Corp. 17,552 1,996
  Morguard REIT 94,617 1,375
  Killam Properties Inc. 154,826 1,354
  Choice Properties REIT 143,904 1,229
  Brookfield Canada Office Properties 51,424 1,170
  Dream Global REIT 163,096 1,149
  Pure Industrial Real Estate Trust 285,428 1,087
* Dream Unlimited Corp. Class A 154,185 1,074
^ CT REIT 100,548 1,022
  Northern Property REIT 47,571 923
  Milestone Apartments REIT 78,600 829
  InnVest REIT 161,538 795
  Dream Industrial REIT 101,700 718
  Melcor Developments Ltd. 39,660 530
*,^ Mainstreet Equity Corp. 19,889 530
^ NorthWest Healthcare Properties REIT 71,137 517
^ Plaza Retail REIT 136,150 453
  InterRent REIT 84,796 423
  Morguard North American Residential REIT 48,600 400
  Retrocom REIT 123,205 388
      77,314

 

 

Chile (0.1%)    
  Parque Arauco SA 1,900,295 3,371
 
China (6.8%)    
  China Overseas Land & Investment Ltd. 12,161,550 35,068
  China Resources Land Ltd. 7,149,710 18,291
  Country Garden Holdings Co. Ltd. 22,004,163 8,768
*,^ China Vanke Co. Ltd. 3,963,354 8,588
  Shimao Property Holdings Ltd. 3,803,164 7,983
  Sino-Ocean Land Holdings Ltd. 11,540,391 7,380
^ Evergrande Real Estate Group Ltd. 13,798,921 5,728
  Longfor Properties Co. Ltd. 4,042,117 5,310
  New World China Land Ltd. 8,173,102 5,089
  Sunac China Holdings Ltd. 5,352,378 4,792
  SOHO China Ltd. 5,732,545 3,981
  Yuexiu Property Co. Ltd. 20,410,174 3,967
*,^ Carnival Group International Holdings Ltd. 23,779,452 3,824
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 1,507,934 3,625
  Guangzhou R&F Properties Co. Ltd. 3,044,209 3,451
  Agile Property Holdings Ltd. 4,435,409 2,702
  Poly Property Group Co. Ltd. 5,735,320 2,635
  China South City Holdings Ltd. 7,974,111 2,608
  KWG Property Holding Ltd. 4,049,658 2,586
  Shui On Land Ltd. 10,925,038 2,459
  Franshion Properties China Ltd. 7,946,054 2,333
*,^ Goldin Properties Holdings Ltd. 3,910,850 2,238
^ Greentown China Holdings Ltd. 2,469,237 2,154
*,^ Renhe Commercial Holdings Co. Ltd. 46,536,484 2,100
* Hopson Development Holdings Ltd. 2,184,710 1,937
  Shenzhen Investment Ltd. 6,602,077 1,905
  Yuexiu REIT 3,217,516 1,697
  China Merchants Property Development Co. Ltd. Class B 654,394 1,645
* Mingfa Group International Co. Ltd. 4,738,363 1,550
  Beijing Capital Land Ltd. 3,065,034 1,405
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 820,534 1,404
^ Tian An China Investment Co. Ltd. 2,241,761 1,385
^ China Overseas Grand Oceans Group Ltd. 2,378,386 1,251
  CIFI Holdings Group Co. Ltd. 6,150,000 1,238
^ Kaisa Group Holdings Ltd. 5,678,671 1,165
  Spring REIT 2,184,000 1,054
*,^ Zhuguang Holdings Group Co. Ltd. 4,048,000 879
*,^ China SCE Property Holdings Ltd. 4,542,766 874
* Glorious Property Holdings Ltd. 7,339,036 841
  Jiangsu Future Land Co. Ltd. Class B 1,657,610 840
*,^,    
  2 Sunshine 100 China Holdings Ltd. 1,986,000 809
^ China Aoyuan Property Group Ltd. 4,933,000 794
*,^ China Oceanwide Holdings Ltd. 6,988,000 752
^ Yuzhou Properties Co. Ltd. 3,150,000 751
*,^ Wanda Hotel Development Co. Ltd. 3,761,741 717
* Shanghai Industrial Urban Development Group Ltd. 4,458,799 711
  Hydoo International Holding Ltd. 3,424,000 703
^ Logan Property Holdings Co. Ltd. 2,190,000 681
  C C Land Holdings Ltd. 3,823,000 658
^ Fantasia Holdings Group Co. Ltd. 6,352,443 646
* Guorui Properties Ltd. 1,899,000 639
*,^ Wuzhou International Holdings Ltd. 3,642,000 635

 

 

  Road King Infrastructure Ltd. 744,000 635
*,^ Zall Development Group Ltd. 1,785,858 613
*,^ Beijing Properties Holdings Ltd. 7,442,000 566
  China Merchants Land Ltd. 3,940,000 564
^ Greenland Hong Kong Holdings Ltd. 1,423,000 555
*,2 China Vast Industrial Urban Development Co. Ltd. 1,341,000 552
^ Times Property Holdings Ltd. 1,363,000 549
*,^ China New Town Development Co. Ltd. 9,086,000 516
^,2 Redco Properties Group Ltd. 1,050,000 502
  Lai Fung Holdings Ltd. 24,425,000 480
^ Silver Grant International Industries Ltd. 3,150,216 463
* Sinolink Worldwide Holdings Ltd. 5,938,643 458
  New Century REIT 1,081,000 451
  Minmetals Land Ltd. 3,827,000 438
^ Zhong An Real Estate Ltd. 3,184,000 424
* Powerlong Real Estate Holdings Ltd. 3,013,139 411
  Future Land Development Holdings Ltd. 3,936,000 396
*,^ Guangdong Land Holdings Ltd. 1,498,000 385
  Xinyuan Real Estate Co. Ltd. ADR 182,110 366
  Gemdale Properties & Investment Corp. Ltd. 4,454,000 247
* First Sponsor Group Ltd. 169,000 151
      186,948
Denmark (0.0%)    
  Jeudan A/S 6,340 563
* TK Development A/S 165,949 227
      790
Egypt (0.3%)    
  Talaat Moustafa Group 3,203,228 4,835
* Six of October Development & Investment 689,441 1,389
* Palm Hills Developments SAE 2,284,205 1,329
  Heliopolis Co. for Housing and Construction SAE 90,000 812
  Amer Group Holding 3,200,000 532
* United Co. for Housing & Development - SAE 190,000 389
      9,286
Finland (0.3%)    
  Sponda Oyj 726,461 3,346
  Citycon Oyj 820,766 2,783
  Technopolis Oyj 327,694 1,485
      7,614
France (5.9%)    
  Unibail-Rodamco SE 297,502 83,795
  Klepierre 641,767 30,200
  Gecina SA 109,131 14,300
  Fonciere Des Regions 136,664 14,000
  ICADE 98,898 8,632
  Mercialys SA 167,343 4,050
  Nexity SA 88,310 3,477
* Fonciere de Paris SIIC 18,841 2,280
  Altarea SCA 8,655 1,473
  ANF Immobilier 30,489 784
* Societe de la Tour Eiffel 5,585 294
      163,285
Germany (3.5%)    
  Deutsche Wohnen AG 884,896 22,987
  Deutsche Annington Immobilien SE 522,567 18,150

 

 

* GAGFAH SA-Tender 651,558 14,519
  LEG Immobilien AG 174,300 13,346
  Deutsche Euroshop AG 137,522 6,371
^ TAG Immobilien AG 376,937 4,896
*,^ Grand City Properties SA 228,592 3,742
  alstria office REIT-AG 229,820 2,941
* Patrizia Immobilien AG 107,713 1,889
* TLG Immobilien AG 100,000 1,562
  DIC Asset AG 140,717 1,470
  Hamborner REIT AG 122,372 1,266
* Vib Vermoegen AG 63,946 1,163
* DO Deutsche Office AG 200,920 809
* GAGFAH SA 8,070 180
      95,291
Greece (0.0%)    
  Grivalia Properties REIC 113,269 1,009
* LAMDA Development SA 56,403 179
      1,188
Hong Kong (14.0%)    
  Sun Hung Kai Properties Ltd. 5,015,441 81,613
  Cheung Kong Holdings Ltd. 4,001,375 76,357
  Link REIT 6,925,589 46,850
  Henderson Land Development Co. Ltd. 3,902,943 27,823
  Hongkong Land Holdings Ltd. 3,568,212 26,423
  Sino Land Co. Ltd. 13,480,605 22,544
  Hang Lung Properties Ltd. 6,929,691 20,375
  Wheelock & Co. Ltd. 2,475,652 14,007
  Hang Lung Group Ltd. 2,804,413 13,337
  Hysan Development Co. Ltd. 2,125,422 10,273
  Swire Properties Ltd. 3,184,200 10,223
  Kerry Properties Ltd. 2,175,654 7,688
^ Chinese Estates Holdings Ltd. 1,443,452 4,642
  Champion REIT 8,044,969 3,940
  Great Eagle Holdings Ltd. 793,697 2,643
  K Wah International Holdings Ltd. 3,527,338 1,903
  Sunlight REIT 2,820,400 1,425
  Prosperity REIT 3,622,649 1,343
*,^ Joy City Property Ltd. 6,856,000 1,341
  Kowloon Development Co. Ltd. 988,414 1,153
  Langham Hospitality Investments and Langham Hospitality Investments Ltd. 2,509,500 1,140
  Far East Consortium International Ltd. 2,856,000 1,123
  HKR International Ltd. 2,060,482 1,058
  TAI Cheung Holdings Ltd. 1,271,131 1,056
* Yida China Holdings Ltd. 2,842,000 916
  Regal REIT 2,747,815 775
  Lai Sun Development Co. Ltd. 30,240,302 677
  Emperor International Holdings Ltd. 2,945,832 668
^ CSI Properties Ltd. 14,818,348 571
  Liu Chong Hing Investment Ltd. 452,000 557
  Soundwill Holdings Ltd. 282,000 460
*,^ International Entertainment Corp. 796,000 267
      385,171
India (0.4%)    
  DLF Ltd. 1,326,388 3,617
* Housing Development & Infrastructure Ltd. 844,519 1,493
* Unitech Ltd. 4,257,914 1,274

 

 

Prestige Estates Projects Ltd. 286,511 1,269
Phoenix Mills Ltd. 147,180 965
Oberoi Realty Ltd. 211,160 962
Indiabulls Real Estate Ltd. 607,769 813
Godrej Properties Ltd. 169,273 762
Puravankara Projects Ltd. 165,225 219
    11,374
Indonesia (1.0%)    
Lippo Karawaci Tbk PT 57,235,600 5,115
Bumi Serpong Damai Tbk PT 27,679,527 4,388
Summarecon Agung Tbk PT 30,547,300 3,949
Ciputra Development Tbk PT 31,062,200 3,503
Pakuwon Jati Tbk PT 74,436,135 2,919
Alam Sutera Realty Tbk PT 28,927,197 1,347
* Lippo Cikarang Tbk PT 1,418,000 1,281
Modernland Realty Tbk PT 29,647,200 1,238
Kawasan Industri Jababeka Tbk PT 44,676,212 1,067
Intiland Development Tbk PT 17,051,951 831
Agung Podomoro Land Tbk PT 20,415,700 716
Ciputra Property Tbk PT 9,115,596 587
Bekasi Fajar Industrial Estate Tbk PT 9,409,482 540
* Sentul City Tbk PT 58,504,900 526
Ciputra Surya Tbk PT 1,922,831 453
* Bakrieland Development Tbk PT 58,597,400 231
    28,691
Ireland (0.2%)    
* Green REIT plc 2,073,029 3,110
Hibernia REIT plc 2,017,015 2,538
* Irish Residential Properties REIT plc 463,254 531
    6,179
Israel (0.6%)    
Gazit-Globe Ltd. 263,258 3,332
Azrieli Group 86,782 2,994
Alony Hetz Properties & Investments Ltd. 225,153 1,589
Melisron Ltd. 43,265 1,260
Reit 1 Ltd. 460,035 1,137
Norstar Holdings Inc. 42,741 1,036
* Nitsba Holdings 1995 Ltd. 75,123 1,024
Amot Investments Ltd. 341,961 1,015
* Airport City Ltd. 95,697 788
* Jerusalem Oil Exploration 24,250 719
Africa Israel Properties Ltd. 36,351 453
Sella Capital Real Estate Ltd. 262,567 390
* AL-ROV Israel Ltd. 11,461 309
* Big Shopping Centers Ltd. 7,536 301
* Africa Israel Investments Ltd. 311,533 276
* Industrial Buildings Corp. Ltd. 188,138 199
Jerusalem Economy Ltd. 55,782 193
* Elbit Imaging Ltd. 80,040 137
* Africa Israel Investments Ltd Warrants Exp. 3/31/2015 20,019
    17,152
Italy (0.1%)    
Beni Stabili SpA SIIQ 2,986,933 2,232
Immobiliare Grande Distribuzione SIIQ SPA 821,062 675

 

 

*,^ Prelios SPA 1,020,769 343
      3,250
Japan (21.3%)    
  Mitsubishi Estate Co. Ltd. 4,217,445 84,858
  Mitsui Fudosan Co. Ltd. 3,005,057 75,973
  Sumitomo Realty & Development Co. Ltd. 1,444,367 46,071
  Daiwa House Industry Co. Ltd. 1,999,974 36,831
  Daito Trust Construction Co. Ltd. 244,000 27,161
  Nippon Building Fund Inc. 4,299 21,153
  Japan Real Estate Investment Corp. 3,814 18,530
  Japan Retail Fund Investment Corp. 7,338 15,895
  United Urban Investment Corp. 7,935 12,702
  Nippon Prologis REIT Inc. 5,220 12,290
  Hulic Co. Ltd. 1,175,932 10,682
  Advance Residence Investment Corp. 3,943 10,097
  Tokyu Fudosan Holdings Corp. 1,567,856 9,718
^ Orix JREIT Inc. 6,400 9,590
  Tokyo Tatemono Co. Ltd. 1,308,166 8,832
  Japan Prime Realty Investment Corp. 2,509 8,764
  GLP J-Reit 7,243 8,227
  Kenedix Office Investment Corp. 1,160 6,889
  Activia Properties Inc. 768 6,870
  Mori Trust Sogo Reit Inc. 3,135 6,522
  Frontier Real Estate Investment Corp. 1,420 6,473
  Nomura Real Estate Holdings Inc. 381,229 6,415
  Nomura Real Estate Master Fund Inc. 5,031 6,307
  Aeon Mall Co. Ltd. 351,983 5,835
  Nippon Accommodations Fund Inc. 1,413 5,835
  Nomura Real Estate Office Fund Inc. 1,121 5,728
  Japan Hotel REIT Investment Corp. 8,587 5,659
  Japan Logistics Fund Inc. 2,534 5,428
^ Daiwa House Residential Investment Corp. 1,124 5,278
* Leopalace21 Corp. 796,450 5,153
  Mori Hills REIT Investment Corp. 3,608 5,101
^ Industrial & Infrastructure Fund Investment Corp. 1,002 5,060
  Daiwa Office Investment Corp. 850 4,931
  Japan Excellent Inc. 3,658 4,691
^ Daiwa House REIT Investment Corp. 886 4,295
  Fukuoka REIT Corp. 1,871 3,774
  Premier Investment Corp. 700 3,747
  Tokyu REIT Inc. 2,804 3,716
  Sekisui House SI Residential Investment Corp. 3,054 3,448
  AEON REIT Investment Corp. 2,378 3,254
^ Hulic Reit Inc. 2,168 3,248
  NTT Urban Development Corp. 331,500 3,180
  Invincible Investment Corp. 6,791 3,028
^ Nomura Real Estate Residential Fund Inc. 485 2,813
  Comforia Residential REIT Inc. 1,151 2,513
^ Global One Real Estate Investment Corp. 597 2,476
^ Kenedix Residential Investment Corp. 854 2,474
  Ichigo Real Estate Investment Corp. 3,130 2,454
  Top REIT Inc. 525 2,253
  Hankyu Reit Inc. 1,645 2,138
  Japan Rental Housing Investments Inc. 2,683 2,133
^ Heiwa Real Estate REIT Inc. 2,509 2,087
  TOC Co. Ltd. 267,029 1,623
  Takara Leben Co. Ltd. 310,352 1,619

 

 

Heiwa Real Estate Co. Ltd. 109,132 1,553
Daibiru Corp. 170,057 1,496
MID Reit Inc. 563 1,440
Daikyo Inc. 961,675 1,421
Hoshino Resorts REIT Inc. 125 1,419
^ NIPPON REIT Investment Corp. 437 1,386
Invesco Office J-Reit Inc. 1,390 1,377
^ Jowa Holdings Co. Ltd. 40,100 1,240
SIA Reit Inc. 226 992
Goldcrest Co. Ltd. 52,265 815
Keihanshin Building Co. Ltd. 124,600 741
^ Starts Proceed Investment Corp. 393 727
Tokyo Theatres Co. Inc. 354,017 426
Airport Facilities Co. Ltd. 71,500 421
Shinoken Group Co. Ltd. 31,200 357
    587,633
Malaysia (1.0%)    
IOI Properties Group Bhd. 5,010,716 2,838
KLCCP Stapled Group 1,384,800 2,632
SP Setia Bhd Group 1,916,700 1,859
Sunway Bhd. 1,975,185 1,809
IGB REIT 4,822,100 1,766
UEM Sunrise Bhd. 4,478,565 1,561
Eastern & Oriental Bhd. 2,413,620 1,519
Sunway REIT 3,485,834 1,489
Mah Sing Group Bhd. 2,545,894 1,336
IJM Land Bhd. 1,139,441 1,119
Pavilion REIT 2,536,300 1,084
CapitaMalls Malaysia Trust 2,514,400 998
Axis REIT 922,900 911
UOA Development Bhd. 1,504,300 870
IGB Corp. Bhd. 950,000 691
* Eco World Development Group Bhd. 956,000 592
KSL Holdings Bhd. 963,400 532
* YNH Property Bhd. 861,980 457
Matrix Concepts Holdings Bhd. 533,900 403
Tropicana Corp. Bhd. 1,228,900 355
Land & General Bhd. 1,816,500 261
Tambun Indah Land Bhd. 489,500 250
TA Global Bhd. 2,551,800 228
Glomac Bhd. 824,600 225
Titijaya Land Bhd. 400,100 209
* Talam Transform Bhd. 8,573,100 187
* Mah Sing Group Bhd. Warrants Exp. 3/18/2018 125,005 11
    26,192
Mexico (1.3%)    
Fibra Uno Administracion SA de CV 6,264,812 18,891
PLA Administradora Industrial S de RL de CV 1,824,866 3,909
Mexico Real Estate Management SA de CV 2,305,165 3,796
Corp Inmobiliaria Vesta SAB de CV 1,031,167 1,994
Prologis Property Mexico SA de CV 913,700 1,779
Concentradora Fibra Hotelera Mexicana SA de CV 1,292,705 1,722
Concentradora Fibra Danhos SA de CV 622,318 1,477
Asesor de Activos Prisma SAPI de CV 1,234,800 1,342
Fibra Shop Portafolios Inmobiliarios SAPI de CV 1,062,901 1,291
    36,201

 

 

Morocco (0.0%)    
  Douja Promotion Groupe Addoha SA 204,967 670
  Alliances Developpement Immobilier SA 7,717 176
      846
Netherlands (0.6%)    
  Wereldhave NV 106,094 7,633
  Eurocommercial Properties NV 129,006 5,742
  Vastned Retail NV 58,910 2,921
  NSI NV 295,766 1,324
      17,620
New Zealand (0.5%)    
* Kiwi Property Group Ltd. 2,923,516 2,808
  Goodman Property Trust 3,101,196 2,659
  Precinct Properties New Zealand Ltd. 2,534,909 2,282
  Argosy Property Ltd. 2,443,291 2,017
^ Property for Industry Ltd. 1,240,315 1,419
  DNZ Property Fund Ltd. 907,997 1,287
  Vital Healthcare Property Trust 846,963 1,006
      13,478
Norway (0.2%)    
*,2 Entra ASA 215,000 2,305
  Olav Thon Eiendomsselskap ASA 90,910 1,836
* Norwegian Property ASA 1,338,554 1,802
  Selvaag Bolig ASA 146,804 397
      6,340
Philippines (1.4%)    
  Ayala Land Inc. 17,135,000 13,955
  SM Prime Holdings Inc. 29,592,635 12,438
  Megaworld Corp. 39,541,000 4,638
  Robinsons Land Corp. 4,814,550 3,030
  Vista Land & Lifescapes Inc. 10,020,600 1,563
  Belle Corp. 13,447,100 1,400
  Filinvest Land Inc. 30,971,000 1,177
* DoubleDragon Properties Corp. 2,047,400 362
  8990 Holdings Inc. 1,646,000 334
  Century Properties Group Inc. 8,814,144 196
      39,093
Poland (0.1%)    
* Echo Investment SA 695,809 1,238
*,^ Globe Trade Centre SA 819,136 1,061
      2,299
Qatar (0.2%)    
  Barwa Real Estate Co. 282,403 3,400
  United Development Co. PSC 256,976 1,692
* Mazaya Qatar Real Estate Development Q.S.C 72,574 400
  National Leasing 35,912 203
      5,695
Russia (0.1%)    
  LSR Group GDR 518,676 827
  Etalon Group Ltd. GDR 348,951 733
      1,560
Singapore (6.7%)    
  CapitaLand Ltd. 7,879,304 20,223
  Global Logistic Properties Ltd. 9,402,131 17,542

 

 

  CapitaMall Trust 7,845,034 12,102
  Ascendas REIT 6,197,221 11,255
  Suntec REIT 7,535,127 10,454
  City Developments Ltd. 1,408,090 10,437
  UOL Group Ltd. 1,918,878 10,212
^ CapitaCommercial Trust 6,311,082 8,252
  Keppel Land Ltd. 2,097,589 7,034
  Keppel REIT 5,178,015 4,723
  Fortune REIT 4,128,861 4,624
  Mapletree Commercial Trust 4,059,705 4,546
  Mapletree Greater China Commercial Trust 5,524,270 4,157
  Mapletree Industrial Trust 3,582,934 4,047
  Mapletree Logistics Trust 4,422,129 3,919
  CDL Hospitality Trusts 2,025,402 2,691
  Ascott Residence Trust 2,839,355 2,651
^ Frasers Centrepoint Trust 1,724,341 2,633
  Starhill Global REIT 4,105,968 2,518
  CapitaRetail China Trust 1,952,586 2,471
  Wing Tai Holdings Ltd. 1,507,410 2,037
  Parkway Life REIT 1,071,255 1,925
  Cache Logistics Trust 2,141,405 1,873
  AIMS AMP Capital Industrial REIT 1,600,176 1,739
^ SPH REIT 2,192,000 1,707
  Cambridge Industrial Trust 3,323,409 1,670
^ United Industrial Corp. Ltd. 629,188 1,638
  Frasers Commercial Trust 1,468,867 1,609
  First REIT 1,644,754 1,598
  Far East Hospitality Trust 2,496,260 1,558
  Sinarmas Land Ltd. 3,111,000 1,491
  OUE Hospitality Trust 2,102,000 1,453
  Lippo Malls Indonesia Retail Trust 5,457,706 1,432
  GuocoLand Ltd. 1,054,477 1,400
  Ascendas India Trust 2,190,666 1,384
*,^ Yoma Strategic Holdings Ltd. 3,344,000 1,333
^ Sabana Shari'ah Compliant Industrial REIT 1,895,056 1,283
  Yanlord Land Group Ltd. 1,716,204 1,278
^ Frasers Centrepoint Ltd. 992,000 1,259
  Wheelock Properties Singapore Ltd. 869,969 1,206
  Ascendas Hospitality Trust 2,381,000 1,204
  Croesus Retail Trust 1,500,000 1,046
  Ho Bee Land Ltd. 653,903 1,000
*,^ Frasers Hospitality Trust 1,292,000 855
  Soilbuild Business Space REIT 1,459,000 841
^ Perennial Real Estate Holdings Ltd. 1,020,977 797
  OUE Commercial REIT 1,322,000 787
^ Oxley Holdings Ltd. 1,518,000 571
*,^ Ying Li International Real Estate Ltd. 2,950,000 542
  Fragrance Group Ltd. 3,241,550 539
* SingHaiyi Group Ltd. 1,582,000 172
  Bukit Sembawang Estates Ltd. 4,000 16
  Far East Orchard Ltd. 6,000 7
      185,741
South Africa (2.1%)    
  Growthpoint Properties Ltd. 5,242,931 13,164
  Redefine Properties Ltd. 10,370,032 10,125
* Resilient Property Income Fund Ltd. 938,771 7,090
  Capital Property Fund 4,538,055 5,779

 

 

  Hyprop Investments Ltd. 542,393 4,918
* Attacq Ltd. 2,036,502 3,985
  Vukile Property Fund Ltd. 1,495,881 2,531
  Emira Property Fund 1,332,723 2,204
  Acucap Properties Ltd. 392,588 1,881
  SA Corporate Real Estate Fund Nominees Pty Ltd. 4,120,004 1,843
  Octodec Investments Ltd. 560,257 1,328
  Fountainhead Property Trust 1,586,402 1,253
  Rebosis Property Fund Ltd. 914,331 1,009
* Delta Property Fund Ltd. 1,152,063 931
  Hospitality Property Fund Ltd. Class A 416,592 602
      58,643
Spain (0.5%)    
* Merlin Properties Socimi SA 399,094 4,785
* Inmobiliaria Colonial SA 5,777,512 3,915
* Hispania Activos Inmobiliarios SAU 170,894 2,291
* Axia Real Estate SOCIMI SA 104,289 1,309
* Lar Espana Real Estate Socimi SA 121,702 1,226
*,^ Realia Business SA 246,913 170
      13,696
Sweden (1.7%)    
  Castellum AB 521,604 8,202
  Fabege AB 425,292 5,806
  Wallenstam AB 332,804 5,510
  Hufvudstaden AB Class A 358,463 4,695
* Hemfosa Fastigheter AB 200,491 4,302
  Wihlborgs Fastigheter AB 210,580 4,122
^ Kungsleden AB 485,195 3,717
* Fastighets AB Balder 222,846 3,223
  Atrium Ljungberg AB 142,760 2,151
* Klovern AB Class B 1,374,690 1,371
* Sagax AB Class B 187,911 1,246
  Dios Fastigheter AB 149,000 1,119
* Tribona AB 82,842 380
* Platzer Fastigheter Holding AB Class B 52,473 226
* Corem Property Group AB Class B 45,341 158
* Klovern AB Class A 139,467 145
  Corem Property Group AB Preference Shares 973 21
      46,394
Switzerland (1.6%)    
  Swiss Prime Site AG 183,543 15,921
  PSP Swiss Property AG 116,825 12,059
  Mobimo Holding AG 18,533 4,280
  Allreal Holding AG 26,411 4,152
  Solvalor 61 11,927 3,108
  Intershop Holdings AG 4,558 1,836
  Zug Estates Holding AG Class B 775 1,084
* Hiag Immobilien AG 9,749 904
      43,344
Taiwan (0.9%)    
  Highwealth Construction Corp. 2,120,700 4,299
  Ruentex Development Co. Ltd. 2,404,830 3,610
  Cathay No 1 REIT 3,583,310 2,047
  Prince Housing & Development Corp. 3,714,478 1,418
  Huaku Development Co. Ltd. 733,554 1,342
  Cathay Real Estate Development Co. Ltd. 2,436,000 1,295

 

 

Farglory Land Development Co. Ltd. 960,631 1,122
Chong Hong Construction Co. Ltd. 544,950 1,116
Radium Life Tech Co. Ltd. 1,924,223 996
Kindom Construction Corp. 1,067,000 949
Hung Sheng Construction Ltd. 1,480,000 909
Gallop No 1 REIT 1,241,000 749
KEE TAI Properties Co. Ltd. 1,169,869 723
Taiwan Land Development Corp. 1,873,415 679
* Shining Building Business Co. Ltd. 1,056,429 608
Kuoyang Construction Co. Ltd. 1,400,665 604
Hung Poo Real Estate Development Corp. 700,194 522
Huang Hsiang Construction Corp. 357,000 513
Advancetek Enterprise Co. Ltd. 444,000 331
* King's Town Construction Co. Ltd. 342,352 289
YeaShin International Development Co. Ltd. 502,392 286
Shin Kong No.1 REIT 539,000 223
* Yungshin Construction & Development Co. Ltd. 100,000 202
    24,832
Thailand (1.1%)    
* Central Pattana PCL 4,067,200 5,544
* Land & Houses PCL 8,840,500 2,476
CPN Retail Growth Leasehold Property Fund 4,882,610 2,444
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 5,142,142 2,073
* Pruksa Real Estate PCL 1,999,100 1,963
* Hemaraj Land and Development PCL 14,001,778 1,896
* Bangkok Land PCL 29,869,800 1,601
* Supalai PCL 1,832,305 1,362
* Quality Houses PCL 11,168,300 1,334
* LPN Development PCL 1,761,100 1,127
* WHA Corp. PCL 891,043 1,006
Samui Airport Property Fund Leasehold 1,886,200 991
* MBK PCL 1,932,620 868
* Amata Corp. PCL 1,560,400 788
^ TICON Industrial Connection PCL 1,018,480 552
^ Sansiri PCL 8,810,100 486
Univentures PCL (Foreign) 1,577,100 454
* Siam Future Development PCL 2,187,306 451
^ TICON Industrial Connection PCL (Foreign) 601,993 338
* Raimon Land PCL 5,085,900 319
* Property Perfect PCL 8,226,000 318
* SC Asset Corp. PCL 2,730,600 305
* Sansiri PCL (Local) 5,418,200 299
Asian Property Development PCL (Foreign) 1,513,270 279
SC Asset Corp. PCL (Foreign) 2,245,967 251
* AP Thailand PCL 1,243,550 243
* Rojana Industrial Park PCL - NVDR 955,375 236
Bangkok Land PCL (Foreign) 4,269,495 229
Sansiri PCL (Foreign) 4,060,798 197
* Rojana Industrial Park PCL 760,600 188
Thai Factory Development PCL 1,024,000 146
Land & Houses PCL ( Foreign) 481,300 137
* Univentures PCL 416,400 120
* Rojana Industrial Park PCL (Foreign) 471,891 117
    31,138
Turkey (0.4%)    
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 5,766,828 7,530

 

 

  Is Gayrimenkul Yatirim Ortakligi AS 993,012 736
  Torunlar Gayrimenkul Yatirim Ortakligi AS 336,025 547
  Saf Gayrimenkul Yatirim Ortakligi AS 849,345 401
  Halk Gayrimenkul Yatrm Ortakligi AS 572,857 311
* Sinpas Gayrimenkul Yatirim Ortakligi AS 712,033 238
  Vakif Gayrimenkul Yatirim Ortakligi AS 188,872 232
      9,995
United Arab Emirates (1.0%)    
  Emaar Properties PJSC 10,400,000 18,956
  Aldar Properties PJSC 9,325,000 6,018
* Deyaar Development PJSC 4,193,323 870
  Eshraq Properties Co. PJSC 3,307,195 677
* Emaar Malls Group PJSC 862,843 652
  RAK Properties PJSC 2,844,899 561
      27,734
United Kingdom (9.1%)    
  Land Securities Group plc 2,367,893 45,383
  British Land Co. plc 3,118,329 38,861
  Hammerson plc 2,383,845 24,668
  Intu Properties plc 2,846,844 15,624
  Derwent London plc 310,400 15,168
  Segro plc 2,255,791 13,969
  Capital & Counties Properties plc 2,264,946 13,089
  Great Portland Estates plc 1,043,182 12,305
  Shaftesbury plc 842,653 9,856
  UNITE Group plc 612,404 4,511
  Londonmetric Property plc 1,809,809 4,348
  Workspace Group plc 356,296 4,222
  Big Yellow Group plc 441,167 4,051
  F&C Commercial Property Trust Ltd. 1,798,000 3,777
  Grainger plc 1,255,698 3,650
  Hansteen Holdings plc 2,117,334 3,595
  ST Modwen Properties plc 560,724 3,527
  Safestore Holdings plc 616,949 2,509
* Quintain Estates & Development plc 1,597,768 2,315
* Assura plc 2,754,060 2,260
^ Redefine International PLC 2,745,655 2,248
  Daejan Holdings plc 27,066 2,234
  UK Commercial Property Trust Ltd. 1,641,344 2,218
  Tritax Big Box REIT plc 1,340,440 2,214
  Helical Bar plc 327,514 1,881
  Primary Health Properties plc 319,493 1,807
  Picton Property Income Ltd. 1,327,826 1,389
  Schroder REIT Ltd. 1,513,262 1,367
  Development Securities plc 356,739 1,296
  Mucklow A & J Group plc 176,266 1,241
* CLS Holdings plc 52,020 1,207
  Urban & Civic plc 264,209 1,093
*,^ Raven Russia Ltd. 1,296,189 727
  McKay Securities plc 186,016 643
      249,253
Total Common Stocks (Cost $2,749,230)   2,751,160

 

 

  Coupon   Shares  
Temporary Cash Investments (3.0%)1        
Money Market Fund (3.0%)        
3,4 Vanguard Market Liquidity Fund 0.133%   80,966,452 80,966
 
      Face  
    Maturity Amount  
    Date ($000)  
U.S. Government and Agency Obligations (0.0%)        
5,6 Federal Home Loan Bank Discount Notes 0.090% 4/29/15 100 100
5,6 Federal Home Loan Bank Discount Notes 0.140% 7/8/15 200 200
        300
Total Temporary Cash Investments (Cost $81,266)       81,266
Total Investments (102.8%) (Cost $2,830,496)       2,832,426
Other Assets and Liabilities-Net (-2.8%)4       (76,628)
Net Assets (100%)       2,755,798

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $71,666,000.
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 2.8%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2015, the
aggregate value of these securities was $4,168,000, representing 0.2% of net assets.
3 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.
4 Includes $80,061,000 of collateral received for securities on loan.
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 Securities with a value of $300,000 have been segregated as initial margin for open futures contracts.
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 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.

 

Global ex-U.S. Real Estate Index Fund

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

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

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

The following table summarizes the market value of the fund's investments as of January 31, 2015, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 112,807 2,636,348 2,005
Temporary Cash Investments 80,966 300
Futures Contracts—Liabilities1 (60)
Total 193,713 2,636,648 2,005
1 Represents variation margin on the last day of the reporting period.

 

D. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, enhancing returns, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The fund may seek to enhance returns by using futures contracts instead of the underlying securities when futures are believed to be priced more attractively than the underlying securities. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. 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 settlement values of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

 

Global ex-U.S. Real Estate Index Fund

At January 31, 2015, 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 2015 40 3,977 (63)

 

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

E. At January 31, 2015, the cost of investment securities for tax purposes was $2,865,001,000. Net unrealized appreciation of investment securities for tax purposes was $32,575,000, consisting of unrealized gains of $169,647,000 on securities that had risen in value since their purchase and $202,222,000 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, 2015

      Market
      Value
    Shares ($000)
Common Stocks (99.6%)1    
Australia (3.8%)    
  DUET Group 1,808,151 3,518
  Primary Health Care Ltd. 621,940 2,227
  Investa Office Fund 741,508 2,218
  carsales.com Ltd. 251,070 1,999
  Magellan Financial Group Ltd. 125,592 1,850
  nib holdings Ltd. 644,446 1,655
^ JB Hi-Fi Ltd. 127,269 1,650
  Qube Holdings Ltd. 860,953 1,560
  Domino's Pizza Enterprises Ltd. 76,290 1,542
  BWP Trust 689,960 1,525
  GrainCorp Ltd. Class A 218,253 1,507
  Cromwell Property Group 1,825,920 1,504
  Navitas Ltd. 359,391 1,485
  M2 Group Ltd. 211,211 1,471
  Charter Hall Retail REIT 409,501 1,393
  Invocare Ltd. 136,103 1,374
  Charter Hall Group 365,585 1,370
  G8 Education Ltd. 405,161 1,315
  Beach Energy Ltd. 1,708,287 1,272
  Veda Group Ltd. 704,526 1,254
  Iress Ltd. 155,392 1,243
  Sirtex Medical Ltd. 58,615 1,222
  Slater & Gordon Ltd. 233,234 1,197
  Ardent Leisure Group 542,938 1,170
^,* Liquefied Natural Gas Ltd. 498,345 1,142
^ Super Retail Group Ltd. 162,864 1,099
  Independence Group NL 278,558 1,073
  Automotive Holdings Group Ltd. 365,365 1,069
  Northern Star Resources Ltd. 718,588 1,040
* Spotless Group Holdings Ltd. 710,641 1,026
  iiNET Ltd. 173,399 1,006
  Nine Entertainment Co. Holdings Ltd. 711,717 975
  Sigma Pharmaceuticals Ltd. 1,501,285 932
^ Myer Holdings Ltd. 773,270 931
  Mineral Resources Ltd. 178,000 922
^ Breville Group Ltd. 162,335 911
  Abacus Property Group 381,653 903
  Transpacific Industries Group Ltd. 1,383,192 885
  SAI Global Ltd. 289,180 879
  Western Areas Ltd. 257,358 797
  Aveo Group 452,073 797
^,* Regis Resources Ltd. 505,715 761
  Premier Investments Ltd. 95,561 759
  Monadelphous Group Ltd. 118,483 746
* Genworth Mortgage Insurance Australia Ltd. 264,945 724
  PanAust Ltd. 771,202 720
^,* Mesoblast Ltd. 228,328 709
  Pact Group Holdings Ltd. 193,082 708
  ARB Corp. Ltd. 78,877 707

 

 

* Transfield Services Ltd. 630,106 690
^,* AWE Ltd. 663,764 689
  Sandfire Resources NL 198,013 653
^,* Sirius Resources NL 326,730 633
^ Greencross Ltd. 90,987 627
  FlexiGroup Ltd. 271,984 619
  Retail Food Group Ltd. 128,684 615
* Asaleo Care Ltd. 477,163 610
  Amcom Telecommunications Ltd. 260,218 576
* Bega Cheese Ltd. 142,334 563
  McMillan Shakespeare Ltd. 62,936 559
  BT Investment Management Ltd. 98,550 551
  Pacific Brands Ltd. 1,427,595 542
  Seven Group Holdings Ltd. 132,784 526
  Southern Cross Media Group Ltd. 646,036 526
  GUD Holdings Ltd. 84,654 515
^,* Paladin Energy Ltd. 1,732,043 506
  OzForex Group Ltd. 245,695 484
  Evolution Mining Ltd. 655,833 472
  Cabcharge Australia Ltd. 138,857 467
  Bradken Ltd. 221,392 467
^,* Karoon Gas Australia Ltd. 285,067 464
  Tassal Group Ltd. 156,938 458
* APN News & Media Ltd. 724,290 456
* Japara Healthcare Ltd. 295,815 444
* Australian Agricultural Co. Ltd. 356,776 443
^ Cardno Ltd. 191,389 437
  Village Roadshow Ltd. 92,195 435
  Cover-More Group Ltd. 293,237 429
  Credit Corp. Group Ltd. 47,058 428
^,* Vocus Communications Ltd. 85,658 412
^,* Virgin Australia Holdings Ltd. 1,085,876 396
  Technology One Ltd. 149,144 383
  Ainsworth Game Technology Ltd. 165,479 377
^ Steadfast Group Ltd. 331,644 376
* iSentia Group Ltd. 170,236 375
* Saracen Mineral Holdings Ltd. 1,272,900 370
  Virtus Health Ltd. 57,628 358
  Growthpoint Properties Australia Ltd. 159,554 356
^,* Syrah Resources Ltd. 126,294 351
^ Platinum Capital Ltd. 242,158 348
* Billabong International Ltd. 693,727 346
  GDI Property Group 524,231 344
^ TFS Corp. Ltd. 299,402 341
* Mayne Pharma Group Ltd. 677,075 328
  Dick Smith Holdings Ltd. 201,826 319
* Blackmores Ltd. 10,151 319
* Senex Energy Ltd. 1,492,433 319
  Australian Pharmaceutical Industries Ltd. 447,150 316
^,* NEXTDC Ltd. 202,502 306
^ UGL Ltd. 214,039 297
* Mantra Group Ltd. 136,507 291
  MMA Offshore Ltd. 462,328 286
* Drillsearch Energy Ltd. 466,522 281
* Energy World Corp. Ltd. 1,178,478 269
  STW Communications Group Ltd. 371,377 264
  Cedar Woods Properties Ltd. 58,120 262

 

 

  Cash Converters International Ltd. 304,393 261
  Astro Japan Property Group 67,032 261
  Tox Free Solutions Ltd. 113,410 256
^,* iProperty Group Ltd. 118,508 253
^,* Beadell Resources Ltd. 1,089,096 251
  Thorn Group Ltd. 107,826 239
^ Acrux Ltd. 199,813 236
^ SMS Management & Technology Ltd. 78,073 218
* Sundance Energy Australia Ltd. 572,857 206
  SKILLED Group Ltd. 202,963 205
  ERM Power Ltd. 117,783 199
  Hills Ltd. 224,358 188
^,* CuDeco Ltd. 169,624 186
^,* Infigen Energy 954,536 185
  RCR Tomlinson Ltd. 112,269 179
  Programmed Maintenance Services Ltd. 105,223 177
^,* Energy Resources of Australia Ltd. 174,119 177
  Sunland Group Ltd. 131,850 174
^,* Kingsgate Consolidated Ltd. 277,729 168
  Reject Shop Ltd. 36,693 166
^,* Medusa Mining Ltd. 237,300 157
^ Atlas Iron Ltd. 1,145,123 150
  Ausdrill Ltd. 509,302 148
^,* Linc Energy Ltd. 339,008 145
  UXC Ltd. 249,891 144
^,* Perseus Mining Ltd. 487,089 139
  Mount Gibson Iron Ltd. 840,659 138
* Resolute Mining Ltd. 455,877 137
^,* Starpharma Holdings Ltd. 365,348 132
  Webjet Ltd. 54,639 124
* Horizon Oil Ltd. 1,230,328 119
  Panoramic Resources Ltd. 313,454 110
  Decmil Group Ltd. 108,517 105
  MACA Ltd. 149,109 95
^ Watpac Ltd. 150,993 95
  NRW Holdings Ltd. 425,357 94
^,* Buru Energy Ltd. 305,978 89
* Mineral Deposits Ltd. 131,685 88
^,* Lynas Corp. Ltd. 2,304,919 80
* Troy Resources Ltd. 171,798 77
^,* Silex Systems Ltd. 167,045 68
* Emeco Holdings Ltd. 720,007 67
* Macmahon Holdings Ltd. 1,472,493 65
^,* Silver Lake Resources Ltd. 354,158 65
  Fleetwood Corp. Ltd. 56,264 64
  Mincor Resources NL 114,012 64
* Tap Oil Ltd. 186,680 54
^,* Sundance Resources Ltd. 2,619,109 53
^,* Boart Longyear Ltd. 378,135 48
^ Vocation Ltd. 208,581 41
* Kingsrose Mining Ltd. 197,107 39
* Imdex Ltd. 139,048 32
* Tiger Resources Ltd. 837,171 32
* Intrepid Mines Ltd. 297,788 30
* Kagara Ltd. 274,560 26
^ BC Iron Ltd. 44,075 16
* Virgin Australia Holdings Pvt Ltd 1,276,415 5

 

 

* Nexus Energy Ltd. 1,906,834
      92,936
Austria (0.7%)    
  Oesterreichische Post AG 43,605 2,161
  Wienerberger AG 141,732 2,003
  CA Immobilien Anlagen AG 96,569 1,956
  BUWOG AG 58,339 1,139
  Atrium European Real Estate Ltd. 241,077 1,123
  Conwert Immobilien Invest SE 85,734 998
  Mayr Melnhof Karton AG 9,587 990
  RHI AG 34,202 897
  Schoeller-Bleckmann Oilfield Equipment AG 14,664 867
  Zumtobel Group AG 36,617 840
  Flughafen Wien AG 9,507 826
  Lenzing AG 8,900 577
  Semperit AG Holding 10,660 471
  S IMMO AG 54,484 422
  Palfinger AG 13,806 362
  EVN AG 32,515 360
* Kapsch TrafficCom AG 4,887 112
      16,104
Belgium (1.4%)    
  Ackermans & van Haaren NV 30,463 3,621
  bpost SA 123,226 3,243
  Cofinimmo SA 21,661 2,648
  Sofina SA 21,333 2,196
  Befimmo SA 22,446 1,713
^,* Nyrstar (Voting Shares) 436,910 1,643
* Ontex Group NV 58,743 1,528
  Fagron 37,410 1,527
  Elia System Operator SA/NV 33,535 1,473
  NV Bekaert SA 46,537 1,405
  Melexis NV 25,875 1,295
  Warehouses De Pauw SCA 15,290 1,175
  Gimv NV 24,817 1,123
^,* Euronav NV 89,915 1,054
  D'ieteren SA/NV 31,778 1,026
* Tessenderlo Chemie NV (Voting Shares) 34,432 891
  Cie d'Entreprises CFE 8,749 833
* Mobistar SA 36,404 809
^ Econocom Group SA/NV 67,141 550
* RHJ International SA 94,301 495
  Barco NV 7,256 467
^,* KBC Ancora 15,276 458
* AGFA-Gevaert NV 195,082 456
  EVS Broadcast Equipment SA 11,683 394
  Van de Velde NV 6,914 376
  Cie Maritime Belge SA 22,770 357
^,* ThromboGenics NV 37,484 294
* Ion Beam Applications 13,429 263
  Wereldhave Belgium NV 1,621 186
  Intervest Offices & Warehouses NV 5,722 150
* Wereldhave Belgium Rights Exp. 02/10/2015 1,621 4
      33,653
Brazil (0.9%)    
  Equatorial Energia SA 138,850 1,289

 

 

Odontoprev SA 309,127 1,190
Banco do Estado do Rio Grande do Sul SA Preference Shares 208,750 953
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e    
Identificacao S.A 62,700 897
Smiles SA 48,293 760
Iguatemi Empresa de Shopping Centers SA 75,800 686
Linx SA 35,878 630
Alupar Investimento SA 88,700 630
Sao Martinho SA 49,000 623
Diagnosticos da America SA 138,720 591
Marcopolo SA Preference Shares 584,616 585
Aliansce Shopping Centers SA 90,579 544
* Gol Linhas Aereas Inteligentes SA Preference Shares 115,000 520
* Marfrig Global Foods SA 276,312 518
Alpargatas SA Preference Shares 161,102 511
* Abril Educacao SA 131,700 476
Fleury SA 91,556 473
Grendene SA 90,064 466
Cia de Saneamento de Minas Gerais-COPASA 67,598 427
Arezzo Industria e Comercio SA 45,400 397
Gafisa SA 527,782 371
Even Construtora e Incorporadora SA 228,022 368
Iochpe-Maxion SA 87,950 366
* Minerva SA 110,800 357
Tupy SA 65,231 355
* GAEC Educacao SA 45,422 353
JSL SA 83,600 337
Ez Tec Empreendimentos e Participacoes SA 53,300 326
Marisa Lojas SA 57,900 316
SLC Agricola SA 57,600 307
Mahle-Metal Leve SA Industria e Comercio 41,000 305
Direcional Engenharia SA 123,294 299
* PDG Realty SA Empreendimentos e Participacoes 1,518,100 295
Randon Participacoes SA Preference Shares 195,695 292
Santos Brasil Participacoes SA 55,846 287
QGEP Participacoes SA 115,400 245
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Preference Shares 97,318 244
Magazine Luiza SA 89,100 224
Cia Energetica do Ceara Preference Shares 16,642 222
Mills Estruturas e Servicos de Engenharia SA 91,778 195
Brasil Brokers Participacoes SA 191,600 192
Helbor Empreendimentos SA 128,300 186
Ser Educacional SA 36,200 183
International Meal Co. Holdings SA 61,700 177
Magnesita Refratarios SA 245,201 172
LPS Brasil Consultoria de Imoveis SA 66,806 142
Tecnisa SA 117,100 137
Sonae Sierra Brasil SA 22,400 131
* Brasil Pharma SA 261,700 109
* Prumo Logistica SA 938,752 108
Tegma Gestao Logistica 19,900 103
* Paranapanema SA 136,200 99
JHSF Participacoes SA 95,400 77
* Rossi Residencial SA 60,023 47
Brasil Insurance Participacoes e Administracao SA 61,427 46
    21,139

 

 

Canada (12.4%)    
Gildan Activewear Inc. 151,212 8,827
Open Text Corp. 148,870 8,442
Dollarama Inc. 140,424 6,669
H&R REIT 330,807 6,357
^ Keyera Corp. 103,260 6,095
Onex Corp. 108,341 5,947
^ AltaGas Ltd. 162,557 5,493
Constellation Software Inc. 19,492 5,401
^ Vermilion Energy Inc. 116,912 5,150
* Methanex Corp. 115,038 5,084
Empire Co. Ltd. 64,251 4,677
West Fraser Timber Co. Ltd. 76,313 4,383
^ Veresen Inc. 340,433 4,332
^ Peyto Exploration & Development Corp. 164,506 4,156
CCL Industries Inc. Class B 39,593 4,093
Progressive Waste Solutions Ltd. 141,508 4,038
CAE Inc. 327,719 4,036
Industrial Alliance Insurance & Financial Services Inc. 121,370 3,865
Linamar Corp. 63,535 3,639
Atco Ltd. 93,438 3,617
^ Canadian REIT 85,877 3,259
* Element Financial Corp. 306,460 3,256
MacDonald Dettwiler & Associates Ltd. 44,208 3,247
* Amaya Inc. 124,019 3,213
^ Calloway REIT 127,350 3,180
^ Baytex Energy Corp. 203,562 3,159
Canadian Apartment Properties REIT 133,946 3,001
WSP Global Inc. 107,955 2,920
^ Allied Properties REIT 91,316 2,875
Home Capital Group Inc. Class B 86,108 2,846
^ Whitecap Resources Inc. 285,547 2,789
DH Corp. 99,466 2,778
^ Cineplex Inc. 77,971 2,773
TransForce Inc. 120,918 2,744
* Ritchie Bros Auctioneers Inc. 108,310 2,715
* New Gold Inc. 618,728 2,712
^ Cominar REIT 177,180 2,706
* Lundin Mining Corp. 760,149 2,704
^ Dream Office REIT 126,425 2,702
Gibson Energy Inc. 150,970 2,686
Hudson's Bay Co. 145,524 2,682
Stantec Inc. 107,878 2,653
Quebecor Inc. Class B 102,300 2,564
* Canfor Corp. 100,588 2,513
^ Enerplus Corp. 251,942 2,445
Boardwalk REIT 49,337 2,381
Aimia Inc. 216,712 2,325
* Celestica Inc. 193,704 2,171
Chartwell Retirement Residences 215,155 2,140
* B2Gold Corp. 1,078,810 2,122
* FirstService Corp. 40,197 2,115
* Pan American Silver Corp. 177,636 2,080
Granite REIT 58,728 2,061
HudBay Minerals Inc. 280,774 2,044
^ Artis REIT 166,038 2,032
Canadian Western Bank 99,295 2,014

 

 

  Capital Power Corp. 100,357 1,997
  ShawCor Ltd. 72,503 1,991
* Detour Gold Corp. 190,370 1,948
  Jean Coutu Group PJC Inc. Class A 93,019 1,866
  Precision Drilling Corp. 361,537 1,847
  Toromont Industries Ltd. 84,189 1,830
  Westshore Terminals Investment Corp. 72,638 1,829
  Corus Entertainment Inc. Class B 104,514 1,774
^ Pengrowth Energy Corp. 653,599 1,749
  TMX Group Ltd. 46,730 1,731
* Dominion Diamond Corp. 104,045 1,728
  Algonquin Power & Utilities Corp. 216,661 1,726
  Secure Energy Services Inc. 139,554 1,620
^ Northland Power Inc. 117,498 1,581
^ Mullen Group Ltd. 98,497 1,581
  First Capital Realty Inc. 101,699 1,562
  Maple Leaf Foods Inc. 96,955 1,555
  RONA Inc. 151,393 1,524
^ Superior Plus Corp. 158,310 1,520
^ Parkland Fuel Corp. 87,227 1,503
  Stella-Jones Inc. 51,485 1,470
  Tahoe Resources Inc. 107,162 1,462
* Paramount Resources Ltd. Class A 64,100 1,438
^ Emera Inc. 43,323 1,418
  Russel Metals Inc. 75,627 1,394
  Laurentian Bank of Canada 35,478 1,307
  Innergex Renewable Energy Inc. 133,524 1,253
* IAMGOLD Corp. 466,600 1,248
^ Genworth MI Canada Inc. 49,703 1,237
  North West Co. Inc. 58,659 1,226
  Enerflex Ltd. 97,211 1,224
* SEMAFO Inc. 347,489 1,217
  Centerra Gold Inc. 200,034 1,200
* ATS Automation Tooling Systems Inc. 104,107 1,188
  AuRico Gold Inc. 299,033 1,179
^,* NovaGold Resources Inc. 310,161 1,179
^ Bonavista Energy Corp. 248,847 1,175
* Raging River Exploration Inc. 201,048 1,168
  Pason Systems Inc. 81,467 1,148
^ Bonterra Energy Corp. 35,390 1,107
  Ensign Energy Services Inc. 153,810 1,066
^ Manitoba Telecom Services Inc. 50,916 1,028
* Torex Gold Resources Inc. 885,604 1,011
  Transcontinental Inc. Class A 81,669 972
* Cott Corp. 126,194 959
^ Canadian Energy Services & Technology Corp. 225,928 955
* Dorel Industries Inc. Class B 33,086 948
* NuVista Energy Ltd. 167,794 943
* Nevsun Resources Ltd. 264,331 913
* Great Canadian Gaming Corp. 58,450 908
^,* First Majestic Silver Corp. 146,511 905
* Alamos Gold Inc. 161,351 861
* Advantage Oil & Gas Ltd. 204,253 857
  Alacer Gold Corp. 347,971 816
* Pretium Resources Inc. 120,169 807
^ Just Energy Group Inc. 156,806 796
* OceanaGold Corp. 360,081 793

 

 

  Osisko Gold Royalties Ltd. 58,295 784
* Primero Mining Corp. 190,824 766
* Bankers Petroleum Ltd. 314,210 722
^,* Avigilon Corp. 47,332 721
  Northern Property REIT 36,704 712
  Norbord Inc. 31,790 708
  TORC Oil & Gas Ltd. 108,468 704
* Parex Resources Inc. 129,716 702
  Trican Well Service Ltd. 180,194 695
* Birchcliff Energy Ltd. 129,084 691
  Cogeco Cable Inc. 11,883 683
* Kelt Exploration Ltd. 131,610 653
  Martinrea International Inc. 86,838 644
* Athabasca Oil Corp. 440,193 644
^,* Silver Standard Resources Inc. 102,604 632
  Canaccord Genuity Group Inc. 125,261 629
  Major Drilling Group International Inc. 115,324 617
  Sherritt International Corp. 365,165 615
* Crew Energy Inc. 148,523 611
  AGF Management Ltd. Class B 107,475 609
  Trinidad Drilling Ltd. 178,493 600
  Morguard REIT 41,144 598
^ Extendicare Inc. 109,111 586
  Aecon Group Inc. 73,295 565
* Gran Tierra Energy Inc. 250,760 537
  Calfrac Well Services Ltd. 83,300 535
  AutoCanada Inc. 20,920 533
^ Surge Energy Inc. 258,668 523
* China Gold International Resources Corp. Ltd. 304,800 521
  Dundee Corp. Class A 51,430 486
* Bellatrix Exploration Ltd. 237,863 481
^,* Denison Mines Corp. 527,947 453
  Torstar Corp. Class B 83,359 450
  Cascades Inc. 71,366 441
  InnVest REIT 88,331 434
* Dream Unlimited Corp. Class A 61,714 430
* Dundee Precious Metals Inc. 149,676 422
* Capstone Mining Corp. 451,677 412
  Trilogy Energy Corp. 80,459 412
^ Canexus Corp. 220,417 411
  Wi-LAN Inc. 145,732 391
* Argonaut Gold Inc. 195,012 381
^ Atlantic Power Corp. 143,074 379
^ Sprott Inc. 169,800 374
^,* Imperial Metals Corp. 52,202 368
  Black Diamond Group Ltd. 45,080 359
* Endeavour Silver Corp. 129,960 357
* Thompson Creek Metals Co. Inc. 255,327 317
* BlackPearl Resources Inc. 402,320 291
* Legacy Oil & Gas Inc. 238,000 288
^ First National Financial Corp. 16,000 280
  GMP Capital Inc. 66,200 274
* Gran Tierra Energy Inc. 126,360 273
^,* Westport Innovations Inc. 82,028 272
  Savanna Energy Services Corp. 114,630 203
* Continental Gold Ltd. 111,700 186
^ Lightstream Resources Ltd. 258,953 155

 

 

* Taseko Mines Ltd. 213,370 153
^,* Westport Innovations Inc. 7,000 23
      302,842
Chile (0.4%)    
  SONDA SA 538,882 1,308
  Vina Concha y Toro SA 632,769 1,140
  Parque Arauco SA 571,220 1,013
  E.CL SA 611,128 954
  Inversiones Aguas Metropolitanas SA 492,585 760
  Administradora de Fondos de Pensiones Habitat SA 351,216 482
  Inversiones La Construccion SA 38,290 446
  Sigdo Koppers SA 325,988 442
* Cia Sud Americana de Vapores SA 12,910,645 434
  Ripley Corp. SA 1,039,261 428
  Sociedad Matriz SAAM SA 5,642,437 402
  Forus SA 92,362 328
  Salfacorp SA 474,598 317
  Coca-Cola Embonor SA Preference Shares Class B 181,228 241
  Besalco SA 448,004 221
      8,916
China (2.8%)    
  Sunac China Holdings Ltd. 2,232,000 1,998
  China Medical System Holdings Ltd. 1,038,722 1,797
* Shunfeng International Clean Energy Ltd. 2,296,000 1,774
^ China Power International Development Ltd. 2,937,197 1,668
  Skyworth Digital Holdings Ltd. 2,676,497 1,509
* SFS Group AG 19,331 1,263
^ Sunny Optical Technology Group Co. Ltd. 813,367 1,234
* China High Speed Transmission Equipment Group Co. Ltd. 1,572,800 1,108
^,* Hunan Nonferrous Metal Corp. Ltd. 2,139,223 1,107
^,* Tech Pro Technology Development Ltd. 1,404,000 1,058
  Digital China Holdings Ltd. 1,110,671 1,046
^ Sinopec Kantons Holdings Ltd. 1,319,962 1,043
  China Shanshui Cement Group Ltd. 2,345,757 1,030
  BYD Electronic International Co. Ltd. 976,911 1,022
  Tong Ren Tang Technologies Co. Ltd. 771,144 964
  Hua Han Bio-Pharmaceutical Holdings Ltd. 3,799,953 910
^,* China Modern Dairy Holdings Ltd. 2,702,000 872
* Goldin Properties Holdings Ltd. 1,509,804 864
  Intime Retail Group Co. Ltd. 1,392,937 857
  Lijun International Pharmaceutical Holding Co. Ltd. 1,718,964 803
* PAX Global Technology Ltd. 820,592 768
^,* China Traditional Chinese Medicine Co. Ltd. 1,125,384 737
  Beijing Capital Land Ltd. 1,596,000 732
* Kingdee International Software Group Co. Ltd. 2,259,584 731
  Lao Feng Xiang Co. Ltd. Class B 230,220 709
^ China Singyes Solar Technologies Holdings Ltd. 487,375 679
  Greatview Aseptic Packaging Co. Ltd. 1,486,000 677
  Coolpad Group Ltd. 3,317,956 673
  Dah Chong Hong Holdings Ltd. 1,111,988 651
  China Oil & Gas Group Ltd. 5,040,000 649
^,* China Lumena New Materials Corp. 3,950,000 637
  Phoenix Satellite Television Holdings Ltd. 2,035,783 636
^ Tibet 5100 Water Resources Holdings Ltd. 1,883,144 632
* Hi Sun Technology China Ltd. 2,240,116 612
  China ZhengTong Auto Services Holdings Ltd. 1,194,000 598

 

 

^,* CT Environmental Group Ltd. 580,560 580
^ China Overseas Grand Oceans Group Ltd. 1,087,000 572
  China Shineway Pharmaceutical Group Ltd. 362,000 567
^ China Lesso Group Holdings Ltd. 1,150,000 562
  Baoxin Auto Group Ltd. 961,000 550
^ First Tractor Co. Ltd. 732,832 539
  China Suntien Green Energy Corp. Ltd. 2,366,792 530
  Dongyue Group Ltd. 1,482,000 518
^,* North Mining Shares Co. Ltd. 12,020,000 516
^ Yuexiu Transport Infrastructure Ltd. 762,000 515
  Shanghai Jin Jiang International Hotels Group Co. Ltd. 1,543,417 512
^ NetDragon Websoft Inc. 292,248 510
^ Kaisa Group Holdings Ltd. 2,482,000 509
^,* Phoenix Healthcare Group Co. Ltd. 291,091 494
* Hisense Kelon Electrical Holdings Co. Ltd. Class A 600,668 487
  MMG Ltd. 1,700,127 487
^,* Chinasoft International Ltd. 1,516,416 481
  Fufeng Group Ltd. 944,606 477
  China Datang Corp. Renewable Power Co. Ltd. 3,333,932 476
  Wasion Group Holdings Ltd. 502,000 467
  Bank of Chongqing Co. Ltd. 569,000 464
  Ajisen China Holdings Ltd. 780,408 452
* China Precious Metal Resources Holdings Co. Ltd. 5,138,000 451
* Sinotrans Shipping Ltd. 1,909,190 432
* China Resources and Transportation Group Ltd. 20,000,000 431
^,* V1 Group Ltd. 5,578,226 429
  China Water Affairs Group Ltd. 876,000 412
^ Livzon Pharmaceutical Group Inc. 72,600 407
^,* China Metal Recycling Holdings Ltd. 332,400 404
  Shenguan Holdings Group Ltd. 1,446,000 403
  Luthai Textile Co. Ltd. Class B 299,900 398
  Jiangsu Future Land Co. Ltd. Class B 763,150 387
  Lonking Holdings Ltd. 2,024,313 383
  Hengdeli Holdings Ltd. 2,021,765 377
* China Power New Energy Development Co. Ltd. 6,140,000 375
  NVC Lighting Holding Ltd. 1,626,088 369
  Hangzhou Steam Turbine Co. Class B 347,112 364
  West China Cement Ltd. 3,216,000 359
  Dalian Port PDA Co. Ltd. 1,037,459 355
* Boer Power Holdings Ltd. 312,000 340
  Tianjin Port Development Holdings Ltd. 1,681,976 340
  Wisdom Holdings Group 556,000 336
  Shanghai Baosight Software Co. Ltd. Class B 115,670 334
  CIFI Holdings Group Co. Ltd. 1,632,000 328
  XTEP International Holdings Ltd. 920,379 323
* Glorious Property Holdings Ltd. 2,780,000 319
^ Yashili International Holdings Ltd. 1,030,000 318
  Xingda International Holdings Ltd. 992,000 311
^,* China Tian Lun Gas Holdings Ltd. 295,500 310
^ Tiangong International Co. Ltd. 1,726,000 302
* China WindPower Group Ltd. 4,890,000 301
  Tianjin Development Hldgs Ltd. 426,000 301
  Xiamen International Port Co. Ltd. 1,177,000 300
* EverChina International Holdings Co. Ltd. 7,695,000 296
* Mingfa Group International Co. Ltd. 868,000 284
  China Lilang Ltd. 435,000 273
  Huangshan Tourism Development Co. Ltd. Class B 158,500 267

 

 

^ Hilong Holding Ltd. 865,000 267
*,2 Kangda International Environmental Co. Ltd. 600,111 265
  China Fangda Group Co. Ltd. Class B 436,800 263
  COSCO International Holdings Ltd. 626,000 257
  Weiqiao Textile Co. 468,500 256
  Vinda International Holdings Ltd. 155,000 256
  China National Accord Medicines Corp. Ltd. Class B 52,900 256
  Comba Telecom Systems Holdings Ltd. 1,055,092 254
  Qingling Motors Co. Ltd. 752,929 252
  Bloomage BioTechnology Corp. Ltd. 152,500 252
^ Hydoo International Holding Ltd. 1,208,000 248
  Shanghai Diesel Engine Co. Ltd. Class B 327,400 247
* China SCE Property Holdings Ltd. 1,259,000 242
^ Chaowei Power Holdings Ltd. 549,000 232
* Chongqing Iron & Steel Co. Ltd. 1,125,500 227
  Texhong Textile Group Ltd. 297,500 224
  Changshouhua Food Co. Ltd. 326,000 224
  Welling Holding Ltd. 1,203,600 224
  CPMC Holdings Ltd. 419,000 223
* China Rare Earth Holdings Ltd. 1,334,000 221
* Shougang Concord International Enterprises Co. Ltd. 4,959,116 217
  Daphne International Holdings Ltd. 671,996 215
* Shanghai Industrial Urban Development Group Ltd. 1,338,000 213
  Huaxin Cement Co. Ltd. Class B 174,560 212
  Hubei Sanonda Co. Ltd. Class B 178,600 210
^,* TCL Multimedia Technology Holdings Ltd. 471,842 206
  C C Land Holdings Ltd. 1,173,000 202
^ Fantasia Holdings Group Co. Ltd. 1,986,000 202
* Shang Gong Group Co. Ltd. Class B 286,100 202
  361 Degrees International Ltd. 684,000 196
* Sinolink Worldwide Holdings Ltd. 2,370,000 183
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 138,500 175
  Tianneng Power International Ltd. 710,000 173
* China Huiyuan Juice Group Ltd. 532,000 173
  Yuanda China Holdings Ltd. 2,880,000 167
  Anxin-China Holdings Ltd. 2,400,000 164
* Powerlong Real Estate Holdings Ltd. 1,193,000 163
  Chongqing Machinery & Electric Co. Ltd. 1,046,000 161
  Eastern Communications Co. Ltd. Class B 269,950 159
* Xinjiang Xinxin Mining Industry Co. Ltd. 844,000 155
* INESA Electron Co. Ltd. Class B 268,933 150
  Peak Sport Products Co. Ltd. 523,756 143
  Maoye International Holdings Ltd. 923,459 139
  Minmetals Land Ltd. 1,184,000 136
  Hainan Meilan International Airport Co. Ltd. 166,000 135
  SRE Group Ltd. 4,930,302 133
  Guangdong Provincial Expressway Development Co. Ltd. Class B 299,900 130
  Hefei Meiling Co. Ltd. Class B 184,160 122
  MIE Holdings Corp. 1,070,000 121
  Changchai Co. Ltd. Class B 179,100 116
* Boshiwa International Holding Ltd. 469,000 102
* Chengde Nanjiang Co. Ltd. Class B 271,700 101
* Winsway Enterprises Holdings Ltd. 3,198,870 98
* Shenzhen Chiwan Petroleum Class B 47,000 98
* Kama Co. Ltd. Class B 171,000 89
  Shanghai Highly Group Co. Ltd. Class B 147,000 89
  Real Nutriceutical Group Ltd. 314,000 89

 

 

* O-Net Communications Group Ltd. 397,000 84
* Foshan Huaxin Packaging Co. Ltd. Class B 135,000 71
  Fiyta Holdings Ltd. Class B 73,309 71
^,* Hidili Industry International Development Ltd. 815,000 70
* Shanghai Potevio Co. Ltd. Class B 83,300 70
  China Vanadium Titano - Magnetite Mining Co. Ltd. 742,000 68
* China Automation Group Ltd. 566,670 66
^ China ITS Holdings Co. Ltd. 531,000 64
* Shanghai Dajiang Food Group Co. Ltd. Class B 158,400 63
* China High Precision Automation Group Ltd. 401,000 63
  Dalian Refrigeration Co. Ltd. Class B 57,600 54
* Shenzhen International Enterprise Co. Ltd. Class B 45,840 49
* Global Bio-Chem Technology Group Co. Ltd. 1,678,000 49
* Jinshan Development & Construction Co. Ltd. Class B 67,500 46
* Jinchuan Group International Resources Co. Ltd. 644,000 38
* Real Gold Mining Ltd. 239,476 26
* Chigo Holding Ltd. 1,038,000 22
* Shenglong PV-Tech Investment Co. Ltd. 44,660 1
      69,236
Colombia (0.1%)    
  Banco Davivienda SA Preference Shares 115,801 1,216
* Avianca Holdings SA Preference Shares 377,910 572
      1,788
Czech Republic (0.0%)    
  Philip Morris CR AS 378 168
 
Denmark (1.1%)    
  GN Store Nord A/S 200,071 4,485
* Genmab A/S 58,031 3,888
* Topdanmark A/S 94,551 3,164
* Sydbank A/S 93,185 2,625
^ FLSmidth & Co. A/S 58,919 2,489
* Royal Unibrew A/S 9,849 1,679
  NKT Holding A/S 29,270 1,503
  SimCorp A/S 43,969 1,278
  Matas A/S 47,917 1,039
  Spar Nord Bank A/S 105,336 950
  ALK-Abello A/S 7,321 833
  Dfds A/S 7,790 751
  Schouw & Co. 12,578 584
* Bavarian Nordic A/S 18,922 583
* Auriga Industries A/S Class B 9,346 442
* Alm Brand A/S 71,984 373
  Solar A/S Class B 7,325 324
^,* Bang & Olufsen A/S 34,803 241
^ D/S Norden A/S 8,002 165
* OW Bunker A/S 24,023
      27,396
Egypt (0.2%)    
* Pioneers Holding for Financial Investments SAE 300,000 511
* Six of October Development & Investment 251,689 507
* Orascom Telecom Media And Technology Holding SAE 2,950,079 505
* Palm Hills Developments SAE 735,649 428
  Oriental Weavers 207,790 383
  Heliopolis Co. for Housing and Construction SAE 39,198 354
* Medinet Nasr Housing 76,367 352

 

 

  Amer Group Holding 1,525,662 253
* South Valley Cement 250,000 235
* Citadel Capital SAE 425,000 180
  Arab Cotton Ginning 184,483 98
* Egyptian Resorts Co. 494,654 83
* Abu Dhabi Islamic Bank 53,172 57
  Egyptian Financial & Industrial Co. 43,090 54
* Maridive & Oil Services SAE 82,111 43
* Nile Cotton Ginning 31,192 27
      4,070
Finland (1.4%)    
  Elisa Oyj 192,037 5,108
  Huhtamaki Oyj 126,509 3,468
  Amer Sports Oyj 146,255 2,789
  Konecranes Oyj 73,495 2,239
  Tieto Oyj 89,672 2,204
  Valmet Oyj 162,847 2,097
^ Cargotec Oyj Class B 49,311 1,580
  Caverion Corp. 159,919 1,495
  Metsa Board Oyj 248,808 1,487
  Sponda Oyj 309,938 1,427
^,* Outokumpu Oyj 255,565 1,383
^ Outotec Oyj 235,129 1,362
  Uponor Oyj 74,643 1,137
  Kemira Oyj 99,336 1,137
  Citycon Oyj 330,099 1,119
^ YIT Oyj 163,295 951
  Ramirent Oyj 94,763 782
^ Sanoma Oyj 120,633 760
  Raisio Oyj 149,542 719
  Cramo Oyj 25,473 393
* Oriola-KD Oyj 81,211 331
  F-Secure Oyj 118,532 307
* Finnair Oyj 77,235 287
  Stockmann OYJ Abp Class B 32,328 224
      34,786
France (2.9%)    
  Ingenico 55,272 5,778
  Teleperformance 69,980 5,014
  Orpea 47,975 3,119
  Faurecia 74,848 3,006
*,2 Euronext NV 83,919 2,714
  Eurofins Scientific SE 10,152 2,608
* UBISOFT Entertainment 113,558 2,280
  Neopost SA 43,846 2,275
  Rubis SCA 39,214 2,274
* Technicolor SA 355,848 2,126
  Plastic Omnium SA 69,525 1,996
  Korian-Medica 46,478 1,758
  Metropole Television SA 83,752 1,531
  Vicat 19,844 1,394
  Altran Technologies SA 151,958 1,345
* Nexans SA 40,900 1,288
  Virbac SA 5,763 1,279
  Mercialys SA 52,479 1,270
  Nexity SA 31,605 1,244

 

 

  Alten SA 28,922 1,211
  Bollore SA 279,558 1,203
  Havas SA 155,310 1,199
  IPSOS 45,223 1,178
* Coface SA 95,895 1,170
*,2 Elior Participations SCA 72,840 1,143
^,* CGG SA 201,732 1,118
  Sopra Steria Group 14,086 1,097
  Rallye SA 28,441 1,066
  Saft Groupe SA 32,420 1,034
  Sartorius Stedim Biotech 4,924 959
* Eramet 11,411 914
* Etablissements Maurel et Prom 112,647 910
  Gaztransport Et Technigaz SA 16,043 908
* Norbert Dentressangle SA 5,876 867
  Boiron SA 7,420 759
  Bourbon SA 35,147 731
  Vilmorin & Cie SA 7,826 689
* Beneteau SA 42,280 616
  LISI 24,555 610
* Solocal Group 689,645 579
* Groupe Fnac 11,256 565
* FFP 8,455 559
  Derichebourg SA 142,793 555
  Tarkett SA 20,563 422
  Societe d'Edition de Canal & 62,415 420
  Faiveley Transport SA 5,908 358
  Bonduelle S.C.A. 15,840 357
* GameLoft SE 99,668 332
^,* SOITEC 334,414 332
  Jacquet Metal Service 18,428 321
  Mersen 13,125 310
  MPI 90,453 308
  Trigano SA 8,932 267
  Burelle SA 351 261
  Albioma SA 11,750 218
  GL Events 11,575 216
* Esso SA Francaise 4,789 198
* Parrot SA 7,881 169
  Stallergenes SA 2,818 168
* Albioma SA Loyalty Line 8,890 165
  Guerbet 4,184 156
  Assystem 7,796 152
  Haulotte Group SA 9,244 137
* Manitou BF SA 9,233 135
* Societe de la Tour Eiffel 1,969 104
  Seche Environnement SA 4,332 102
  Union Financiere de France BQE SA 3,200 85
^ Maisons France Confort SA 2,157 75
* Etablissements Maurel et Prom Warrants Exp. 12/31/2015 38,916 2
      71,709
Germany (3.8%)    
* GAGFAH SA 260,675 5,809
  LEG Immobilien AG 68,285 5,229
  Freenet AG 130,025 3,872
* Dialog Semiconductor plc 81,695 3,124
  Aurubis AG 57,456 3,115

 

 

* MorphoSys AG 31,591 2,708
  Deutsche Euroshop AG 57,099 2,645
  Leoni AG 40,220 2,509
  DMG MORI SEIKI AG 75,567 2,475
  Aareal Bank AG 63,747 2,414
  STADA Arzneimittel AG 76,701 2,378
  Gerresheimer AG 39,669 2,163
  KION Group AG 55,622 2,155
^ KUKA AG 31,216 2,110
  Drillisch AG 52,889 2,049
^ TAG Immobilien AG 154,870 2,012
  Norma Group SE 39,483 1,958
  Krones AG 17,542 1,661
  Rational AG 5,030 1,655
  Duerr AG 17,663 1,607
  Wincor Nixdorf AG 34,199 1,567
* Nordex SE 79,052 1,526
  Sartorius AG Preference Shares 11,482 1,472
* Grand City Properties SA 85,808 1,404
  Salzgitter AG 49,371 1,346
  Jungheinrich AG Preference Shares 20,984 1,272
  Gerry Weber International AG 32,222 1,241
* Kloeckner & Co. SE 120,378 1,240
  ElringKlinger AG 35,305 1,230
  Bechtle AG 14,319 1,210
  CTS Eventim AG & Co. KGaA 42,076 1,203
  Rhoen Klinikum AG 44,904 1,190
^,* SGL Carbon SE 73,112 1,161
  Pfeiffer Vacuum Technology AG 12,562 1,128
  alstria office REIT-AG 87,340 1,118
  Indus Holding AG 23,613 1,030
  Grenkeleasing AG 9,153 980
  Aurelius AG 23,717 948
  Biotest AG Preference Shares 7,689 942
* AIXTRON SE 115,687 915
  KWS Saat AG 2,909 889
  Bertrandt AG 6,034 793
  Vossloh AG 12,021 770
  BayWa AG 19,522 768
  Jenoptik AG 56,826 760
^ Draegerwerk AG & Co. KGaA Preference Shares 7,536 759
  Stroeer Media SE 25,321 737
  Takkt AG 40,267 686
^,* Heidelberger Druckmaschinen AG 287,165 674
* Patrizia Immobilien AG 37,648 660
  Sixt SE 16,620 644
  Sixt SE Preference Shares 20,520 635
  Rheinmetall AG 14,562 630
  CompuGroup Medical AG 24,039 622
  Deutz AG 117,976 544
  KSB AG Preference Shares 1,085 543
  Wacker Neuson SE 26,538 537
  Carl Zeiss Meditec AG 20,193 533
  Hamburger Hafen und Logistik AG 23,954 492
* Kontron AG 64,059 379
  DIC Asset AG 36,039 376
  Deutsche Beteiligungs AG 9,994 310

 

 

* Bauer AG 15,649 286
  comdirect bank AG 28,225 280
  CAT Oil AG 20,245 250
  Draegerwerk AG & Co. KGaA 2,797 224
* H&R AG 22,324 170
^,* SMA Solar Technology AG 11,153 136
^ QSC AG 56,381 112
  Delticom AG 3,695 71
  CropEnergies AG 10,226 31
      93,072
Greece (0.3%)    
  FF Group 41,156 1,230
  Titan Cement Co. SA 50,127 1,119
  JUMBO SA 108,678 1,033
* Public Power Corp. SA 128,997 701
* Mytilineos Holdings SA 83,813 476
  Motor Oil Hellas Corinth Refineries SA 59,205 401
  Grivalia Properties REIC 44,280 394
  Hellenic Exchanges SA 64,069 344
^ Hellenic Petroleum SA 77,755 331
  Athens Water Supply & Sewage Co. SA 49,681 325
* Ellaktor SA 157,753 302
  Metka SA 25,278 256
* Intralot SA-Integrated Lottery Systems & Services 99,887 148
* Marfin Investment Group Holdings SA 487,204 87
* TT Hellenic Postbank SA 44,448 8
      7,155
Hong Kong (1.8%)    
^,* Goldin Financial Holdings Ltd. 2,500,148 3,383
  Luk Fook Holdings International Ltd. 429,000 1,592
  Minth Group Ltd. 676,219 1,408
  NagaCorp Ltd. 1,770,228 1,388
  Stella International Holdings Ltd. 498,591 1,316
  Value Partners Group Ltd. 1,095,498 931
  Yingde Gases Group Co. Ltd. 1,358,000 915
  SITC International Holdings Co. Ltd. 1,603,128 885
* G-Resources Group Ltd. 30,411,190 871
^,* Town Health International Medical Group Ltd. 4,098,404 859
  Pacific Basin Shipping Ltd. 2,300,766 848
  SmarTone Telecommunications Holdings Ltd. 471,730 827
  Chow Sang Sang Holdings International Ltd. 309,565 820
  Pacific Textiles Holdings Ltd. 590,000 814
* Nexteer Automotive Group Ltd. 801,376 790
  Man Wah Holdings Ltd. 904,800 773
  Giordano International Ltd. 1,631,735 772
* FDG Electric Vehicles Ltd. 13,376,438 756
  K Wah International Holdings Ltd. 1,400,000 755
^,* Superb Summit International Group Ltd. 3,957,346 745
^ REXLot Holdings Ltd. 9,529,448 744
  Dynam Japan Holdings Co. Ltd. 324,640 641
^ Guotai Junan International Holdings Ltd. 869,000 610
  Sunlight REIT 1,177,000 595
  Yuexiu REIT 1,096,000 578
^ Truly International Holdings Ltd. 1,591,000 572
* China LotSynergy Holdings Ltd. 7,793,716 559
* Sun Hung Kai & Co. Ltd. 619,000 557

 

 

  Ju Teng International Holdings Ltd. 1,044,088 551
^,* United Photovoltaics Group Ltd. 3,954,000 542
^ TCL Communication Technology Holdings Ltd. 612,062 539
  CITIC Telecom International Holdings Ltd. 1,625,004 504
^ Summit Ascent Holdings Ltd. 886,000 493
^ Haitong International Securities Group Ltd. 772,000 485
^,* Carnival Group International Holdings Ltd. 2,900,000 466
  Prosperity REIT 1,231,000 456
  Springland International Holdings Ltd. 1,399,000 431
  Far East Consortium International Ltd. 1,053,858 415
^ Newocean Energy Holdings Ltd. 1,126,000 411
^,* Xinchen China Power Holdings Ltd. 1,037,000 397
* Louis XIII Holdings Ltd. 890,500 390
* Landing International Development Ltd. 10,692,700 388
  APT Satellite Holdings Ltd. 279,000 379
  AMVIG Holdings Ltd. 764,000 377
* Suncorp Technologies Ltd. 11,560,000 350
^,* Sino Oil And Gas Holdings Ltd. 16,505,000 346
  Goodbaby International Holdings Ltd. 1,083,000 342
  Trinity Ltd. 1,746,000 342
^,* Lung Cheong International Holdings Ltd. 2,942,000 330
^,* Wanda Hotel Development Co. Ltd. 1,717,000 327
  HKR International Ltd. 634,400 326
  TCC International Holdings Ltd. 859,000 312
  Singamas Container Holdings Ltd. 1,917,960 311
  EVA Precision Industrial Holdings Ltd. 1,276,000 303
^,* Yanchang Petroleum International Ltd. 7,630,000 300
* United Laboratories International Holdings Ltd. 602,500 297
  Lai Sun Development Co. Ltd. 12,085,000 270
* SOCAM Development Ltd. 290,725 264
^ Honghua Group Ltd. 2,149,000 263
  Varitronix International Ltd. 386,000 263
* Ports Design Ltd. 680,592 262
^,* Midland Holdings Ltd. 514,000 259
  Regal Hotels International Holdings Ltd. 414,000 257
  China Aerospace International Holdings Ltd. 1,978,000 252
  New World Department Store China Ltd. 846,966 234
^ Anton Oilfield Services Group 1,187,976 230
  Road King Infrastructure Ltd. 257,346 220
^,* China Dynamics Holdings Ltd. 2,780,000 207
* Microport Scientific Corp. 457,000 198
  Polytec Asset Holdings Ltd. 1,440,000 194
* China Public Procurement Ltd. 8,028,000 192
  Dickson Concepts International Ltd. 390,438 184
  Emperor Watch & Jewellery Ltd. 4,230,000 182
  TPV Technology Ltd. 876,000 179
* Hong Kong Television Network Ltd. 405,000 176
  Liu Chong Hing Investment Ltd. 138,000 170
^ Yip's Chemical Holdings Ltd. 272,000 158
  Inspur International Ltd. 736,000 157
* Silver base Group Holdings Ltd. 1,234,475 156
^ SPT Energy Group Inc. 957,000 153
  China Merchants Land Ltd. 968,000 139
  Henderson Investment Ltd. 1,405,000 125
^,* Sunshine Oilsands Ltd. 1,555,000 118
* L'sea Resources International Holdings Ltd. 3,050,000 118
* PetroAsian Energy Holdings Ltd. 3,380,000 117

 

 

* China Household Holdings Ltd. 1,625,000 111
IT Ltd. 412,000 106
* Neo-Neon Holdings Ltd. 591,500 92
* CST Mining Group Ltd. 15,432,000 88
* Heng Tai Consumables Group Ltd. 4,220,244 48
* Mongolia Energy Corp. Ltd. 900,750 47
Oriental Press Group 262,000 29
    43,632
India (2.5%)    
LIC Housing Finance Ltd. 296,581 2,286
Indiabulls Housing Finance Ltd. 236,567 2,240
Apollo Hospitals Enterprise Ltd. 93,388 1,977
Mindtree Ltd. 79,599 1,697
UPL Ltd. 267,900 1,590
Marico Ltd. 258,484 1,502
Just Dial Ltd. 56,961 1,429
Pidilite Industries Ltd. 144,967 1,334
* Havells India Ltd. 299,738 1,245
Max India Ltd. 161,355 1,235
Federal Bank Ltd. 518,181 1,183
Page Industries Ltd. 6,103 1,160
Bajaj Finserv Ltd. 47,803 1,115
Britannia Industries Ltd. 35,762 1,089
Bajaj Finance Ltd. 16,643 1,087
ING Vysya Bank Ltd. 69,786 1,035
Apollo Tyres Ltd. 230,286 899
Emami Ltd. 60,451 897
CESC Ltd. 73,925 870
* Gujarat Pipavav Port Ltd. 261,784 869
* Jubilant Foodworks Ltd. 35,344 791
Torrent Pharmaceuticals Ltd. 43,585 772
Arvind Ltd. 164,332 768
* SKS Microfinance Ltd. 104,957 735
Info Edge India Ltd. 53,347 732
Sundaram Finance Ltd. 28,025 683
MRF Ltd. 1,054 681
* Indian Hotels Co. Ltd. 341,129 666
IIFL Holdings Ltd. 227,786 661
Credit Analysis & Research Ltd. 24,171 651
* Berger Paints India Ltd. 170,348 630
Dewan Housing Finance Corp. Ltd. 82,689 626
Vakrangee Ltd. 298,151 618
IFCI Ltd. 1,013,175 613
TVS Motor Co. Ltd. 121,091 601
Thermax Ltd. 32,338 597
NCC Ltd. 486,878 595
Strides Arcolab Ltd. 39,671 594
Petronet LNG Ltd. 199,658 579
Voltas Ltd. 133,317 577
IRB Infrastructure Developers Ltd. 132,145 573
* Jammu & Kashmir Bank Ltd. 227,590 559
* Amara Raja Batteries Ltd. 39,233 544
PI Industries Ltd. 66,412 537
* Housing Development & Infrastructure Ltd. 302,626 535
Hexaware Technologies Ltd. 145,401 528
Gateway Distriparks Ltd. 83,117 515
* Karur Vysya Bank Ltd. 52,637 506

 

 

Ramco Cements Ltd. 83,231 489
* Hathway Cable & Datacom Ltd. 471,255 485
Prestige Estates Projects Ltd. 101,374 449
* National Aluminium Co. Ltd. 595,286 435
PTC India Ltd. 266,177 428
* Sun Pharma Advanced Research Co. Ltd. 80,312 424
Tata Global Beverages Ltd. 165,766 424
Amtek Auto Ltd. 148,844 416
Sobha Ltd. 54,471 415
Muthoot Finance Ltd. 118,117 402
* Suzlon Energy Ltd. 1,502,111 392
Biocon Ltd. 57,919 387
Jain Irrigation Systems Ltd. 344,143 386
Oberoi Realty Ltd. 82,794 377
Coromandel International Ltd. 78,364 366
Ipca Laboratories Ltd. 33,503 345
Sintex Industries Ltd. 191,650 342
South Indian Bank Ltd. 753,626 336
Indraprastha Gas Ltd. 41,986 314
Indiabulls Real Estate Ltd. 234,345 314
* Dish TV India Ltd. 243,226 312
L&T Finance Holdings Ltd. 276,199 306
* Gujarat Gas Co. Ltd. 28,068 297
* Jet Airways India Ltd. 35,377 292
Syndicate Bank 144,831 273
Indian Overseas Bank 281,582 258
Gujarat State Petronet Ltd. 128,117 245
UCO Bank 201,120 244
Engineers India Ltd. 69,398 242
* Videocon Industries Ltd. 88,639 226
Indian Bank 72,586 217
Jindal Saw Ltd. 166,808 217
Polaris Consulting & Services Ltd. 88,447 211
Future Retail Ltd. 110,904 211
Karnataka Bank Ltd. 86,492 199
Alstom India Ltd. 17,227 194
CMC Ltd. 6,256 189
* Central Bank of India 109,114 184
* India Cements Ltd. 105,695 183
Century Textiles & Industries Ltd. 19,210 178
* DEN Networks Ltd. 98,353 172
* Andhra Bank 115,901 170
Raymond Ltd. 20,579 169
Rolta India Ltd. 93,332 165
McLeod Russel India Ltd. 45,274 150
* Allahabad Bank 77,424 145
Gujarat Mineral Development Corp. Ltd. 69,409 138
Gujarat State Fertilisers & Chemicals Ltd. 82,282 133
Srei Infrastructure Finance Ltd. 177,118 131
Chambal Fertilizers & Chemicals Ltd. 133,715 130
Multi Commodity Exchange of India Ltd. 8,774 125
Welspun Corp. Ltd. 112,757 123
* Balrampur Chini Mills Ltd. 122,782 122
Radico Khaitan Ltd. 72,936 112
* Hindustan Construction Co. Ltd. 199,564 112
* Pipavav Defence & Offshore Engineering Co. Ltd. 140,055 111
* Tata Teleservices Maharashtra Ltd. 680,372 100

 

 

* Bajaj Hindusthan Ltd. 325,470 100
* Punj Lloyd Ltd. 166,563 99
* Shree Renuka Sugars Ltd. 360,673 94
Bhushan Steel Ltd. 69,507 94
Vijaya Bank 99,615 80
* IVRCL Ltd. 254,830 74
Financial Technologies India Ltd. 18,072 59
* Shipping Corp. of India Ltd. 62,424 56
Bombay Dyeing & Manufacturing Co. Ltd. 42,640 56
* Lanco Infratech Ltd. 462,657 47
* Nagarjuna Fertilizers & Chemicals Ltd. 233,445 42
* Parsvnath Developers Ltd. 98,992 29
* Gujarat NRE Coke Ltd. 249,119 21
    59,969
Indonesia (0.9%)    
Lippo Karawaci Tbk PT 24,296,218 2,171
Summarecon Agung Tbk PT 13,627,168 1,762
Ciputra Development Tbk PT 13,460,000 1,518
Bumi Serpong Damai Tbk PT 8,936,849 1,417
* Wijaya Karya Beton Tbk PT 10,448,495 1,121
Pakuwon Jati Tbk PT 27,713,234 1,087
Matahari Putra Prima Tbk PT 3,536,700 1,059
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 12,593,400 817
MNC Investama Tbk PT 33,838,830 751
Wijaya Karya Persero Tbk PT 2,502,900 734
AKR Corporindo Tbk PT 1,936,600 716
Alam Sutera Realty Tbk PT 15,352,400 715
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 3,951,661 572
Ace Hardware Indonesia Tbk PT 9,180,100 535
* Energi Mega Persada Tbk PT 54,645,500 447
* Medco Energi Internasional Tbk PT 1,752,671 432
Bank Tabungan Negara Persero Tbk PT 5,352,170 418
Mitra Adiperkasa Tbk PT 847,300 392
BISI International Tbk PT 4,622,020 383
Arwana Citramulia Tbk PT 4,783,800 376
* Siloam International Hospitals Tbk PT 318,800 337
* Garuda Indonesia Persero Tbk PT 6,910,264 324
Holcim Indonesia Tbk PT 2,049,577 317
Surya Semesta Internusa Tbk PT 3,429,500 295
Timah Persero Tbk PT 3,195,120 294
* Sigmagold Inti Perkasa Tbk PT 6,751,200 249
Intiland Development Tbk PT 4,902,000 239
Agung Podomoro Land Tbk PT 6,369,500 223
Salim Ivomas Pratama Tbk PT 4,001,200 218
Ramayana Lestari Sentosa Tbk PT 3,183,500 206
* Bumi Resources Tbk PT 25,095,500 199
Gajah Tunggal Tbk PT 1,340,000 154
Harum Energy Tbk PT 976,100 117
Sampoerna Agro PT 545,500 81
* Krakatau Steel Persero Tbk PT 2,114,000 78
* Trada Maritime Tbk PT 6,712,200 70
* Indika Energy Tbk PT 1,327,939 51
    20,875
Ireland (0.5%)    
Kingspan Group plc 207,963 3,758
Paddy Power plc 45,316 3,532

 

 

Glanbia plc 215,268 3,466
C&C Group plc 435,449 1,697
Aer Lingus Group plc 204,576 494
FBD Holdings plc 25,902 322
C&C Group plc 11,196 43
    13,312
Israel (0.3%)    
* Tower Semiconductor Ltd. 43,681 660
Alony Hetz Properties & Investments Ltd. 92,124 650
* Nova Measuring Instruments Ltd. 51,548 568
* Nitsba Holdings 1995 Ltd. 37,760 515
* Compugen Ltd. 61,495 474
Reit 1 Ltd. 188,505 466
Ituran Location and Control Ltd. 18,244 382
* Allot Communications Ltd. 40,347 368
Amot Investments Ltd. 113,805 338
* Jerusalem Oil Exploration 9,484 281
Norstar Holdings Inc. 11,222 272
* Mazor Robotics Ltd. 52,341 269
Menorah Mivtachim Holdings Ltd. 30,185 265
* Silicom Ltd. 6,193 263
Phoenix Holdings Ltd. 91,613 261
* Airport City Ltd. 31,539 260
* Evogene Ltd. 27,139 224
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 4,986 197
* Gilat Satellite Networks Ltd. 40,725 188
* AudioCodes Ltd. 35,741 183
* Naphtha Israel Petroleum Corp. Ltd. 30,682 155
Electra Ltd. 1,217 130
Africa Israel Properties Ltd. 10,135 126
* Elco Ltd. 16,380 99
* Kamada Ltd. 24,100 98
* Africa Israel Investments Ltd. 109,166 97
Jerusalem Economy Ltd. 21,043 73
* Ceragon Networks Ltd. 69,161 66
* Property & Building Corp. Ltd. 1,263 65
* Hadera Paper Ltd. 1,743 30
Discount Investment Corp. Ltd. 17,081 27
Babylon Ltd. 23,335 11
* Africa Israel Investments Ltd Warrants Exp. 03/31/2015 5,269
    8,061
Italy (2.7%)    
* Banca Popolare di Milano Scarl 5,404,898 4,327
* Banca Popolare dell'Emilia Romagna SC 601,096 4,054
Azimut Holding SPA 126,659 2,953
Banca Popolare di Sondrio SCARL 562,369 2,184
Recordati SPA 128,949 2,131
Moncler SPA 133,359 1,981
Banca Generali SPA 69,420 1,939
Hera SPA 762,717 1,869
* World Duty Free SPA 158,575 1,747
^ Tod's SPA 16,989 1,746
Unipol Gruppo Finanziario SPA Preference Shares 336,816 1,720
Italcementi SPA 244,601 1,684
A2A SPA 1,755,201 1,673
Ansaldo STS SPA 156,649 1,574

 

 

* Credito Valtellinese SC 1,355,909 1,526
* Yoox SPA 68,432 1,481
  Interpump Group SPA 101,254 1,443
  Societa Cattolica di Assicurazioni SCRL 179,315 1,383
* Autogrill SPA 160,973 1,375
* FinecoBank Banca Fineco SPA 254,390 1,369
  Unipol Gruppo Finanziario SPA 265,270 1,338
*,2 Anima Holding SPA 255,187 1,275
  Brembo SPA 35,420 1,248
* Sorin SPA 499,901 1,160
  DiaSorin SPA 28,856 1,152
  De' Longhi 61,739 1,113
  Danieli & C Officine Meccaniche SPA 58,609 961
  Societa Iniziative Autostradali e Servizi SPA 91,972 920
* Ei Towers SPA 17,878 887
  Beni Stabili SpA SIIQ 1,182,879 884
  ERG SPA 73,647 877
  Credito Emiliano SPA 103,713 807
* Salini Impregilo SPA 216,206 789
^,* Piaggio & C SPA 243,253 740
^,* Banca Carige SPA 10,386,809 696
  MARR SPA 38,499 673
  ACEA SPA 59,743 672
  Iren SPA 561,463 651
  Industria Macchine Automatiche SPA 13,766 607
* CIR-Compagnie Industriali Riunite SPA 509,168 562
* Cerved Information Solutions SPA 102,861 556
^ Brunello Cucinelli SPA 25,981 534
* Safilo Group SPA 36,765 524
  Italmobiliare SPA 28,719 523
  ASTM SPA 40,949 514
^,* RCS MediaGroup SPA 392,653 480
  Cementir Holding SPA 71,516 478
  Amplifon SPA 76,629 458
* Fincantieri SPA 519,074 425
  Danieli & C Officine Meccaniche SPA 15,592 382
^ Astaldi SPA 51,723 329
^,* Geox SPA 83,231 282
^,* Saras SPA 245,561 275
  Trevi Finanziaria Industriale SPA 86,441 262
  Immobiliare Grande Distribuzione SIIQ SPA 302,469 249
* Gruppo Editoriale L'Espresso SPA 183,674 232
* Cofide SPA 431,222 225
  Zignago Vetro SPA 34,901 214
  Esprinet SPA 24,928 170
^,* Arnoldo Mondadori Editore SPA 143,206 149
  Italmobiliare SPA 5,714 147
* Sogefi SPA 40,379 117
* DeA Capital SPA 54,287 108
  Falck Renewables SPA 97,198 107
* Juventus Football Club SPA 290,159 76
* Fiera Milano SPA 8,283 63
      66,050
Japan (14.8%)    
* Leopalace21 Corp. 315,100 2,039
  Oki Electric Industry Co. Ltd. 997,310 2,037
  Sanwa Holdings Corp. 279,957 1,936

 

 

  Nifco Inc. 54,108 1,864
  Tokyo Ohka Kogyo Co. Ltd. 52,421 1,803
  OSG Corp. 97,890 1,802
  Tsubakimoto Chain Co. 211,390 1,702
  IT Holdings Corp. 101,288 1,682
^ Iwatani Corp. 253,396 1,636
  ADEKA Corp. 130,755 1,604
  Nihon Parkerizing Co. Ltd. 65,792 1,569
^ Bic Camera Inc. 138,096 1,565
  Horiba Ltd. 47,714 1,554
  Asahi Intecc Co. Ltd. 29,216 1,548
  Kenedix Inc. 332,800 1,497
  Hazama Ando Corp. 223,979 1,467
  Aica Kogyo Co. Ltd. 65,348 1,455
  Daifuku Co. Ltd. 125,513 1,438
^ Penta-Ocean Construction Co. Ltd. 363,500 1,385
  Ogaki Kyoritsu Bank Ltd. 449,660 1,380
  SHO-BOND Holdings Co. Ltd. 32,600 1,380
  Nippon Konpo Unyu Soko Co. Ltd. 87,832 1,369
* Kumagai Gumi Co. Ltd. 431,680 1,366
  Toagosei Co. Ltd. 329,584 1,317
  Pilot Corp. 22,044 1,307
^ Colowide Co. Ltd. 77,000 1,299
  Sankyu Inc. 319,602 1,279
  Nishimatsu Construction Co. Ltd. 317,868 1,277
  Nippon Seiki Co. Ltd. 56,088 1,268
  Maeda Corp. 165,306 1,267
  Ship Healthcare Holdings Inc. 50,500 1,253
  Arcs Co. Ltd. 59,500 1,226
  Kyowa Exeo Corp. 115,390 1,218
  Nihon M&A Center Inc. 34,024 1,181
  Nachi-Fujikoshi Corp. 219,054 1,178
  Toyo Ink SC Holdings Co. Ltd. 249,255 1,167
  Sanken Electric Co. Ltd. 141,648 1,159
  Toho Holdings Co. Ltd. 82,618 1,151
  NOF Corp. 179,202 1,148
^,* Sumitomo Mitsui Construction Co. Ltd. 819,232 1,147
  Makino Milling Machine Co. Ltd. 132,901 1,142
  Accordia Golf Co. Ltd. 111,584 1,136
  Miura Co. Ltd. 100,255 1,132
  Sumitomo Warehouse Co. Ltd. 200,684 1,123
  Kiyo Bank Ltd. 89,996 1,123
  Hanwa Co. Ltd. 298,415 1,115
* Nippon Suisan Kaisha Ltd. 320,062 1,106
  Relo Holdings Inc. 14,800 1,103
  Morinaga Milk Industry Co. Ltd. 254,678 1,101
  Takasago Thermal Engineering Co. Ltd. 87,072 1,092
  Tokuyama Corp. 489,050 1,086
^ Zensho Holdings Co. Ltd. 119,961 1,085
  Tokyo Dome Corp. 230,604 1,067
  Okumura Corp. 232,213 1,060
  Fuji Machine Manufacturing Co. Ltd. 109,492 1,059
  Central Glass Co. Ltd. 252,015 1,058
  Nippon Light Metal Holdings Co. Ltd. 705,423 1,055
  Ryosan Co. Ltd. 49,457 1,050
  Miyazaki Bank Ltd. 301,932 1,046
  Nippon Gas Co. Ltd. 42,524 1,045

 

 

  United Arrows Ltd. 36,567 1,039
  Inaba Denki Sangyo Co. Ltd. 30,636 1,035
  Shinmaywa Industries Ltd. 106,112 1,034
  Ain Pharmaciez Inc. 32,008 1,032
  Nippon Soda Co. Ltd. 179,447 1,021
  Meitec Corp. 34,946 1,020
  MOS Food Services Inc. 49,142 1,020
  Nichi-iko Pharmaceutical Co. Ltd. 56,118 1,011
  Duskin Co. Ltd. 63,860 1,008
  Toho Bank Ltd. 285,664 1,003
  Valor Co. Ltd. 52,700 994
  Fujitec Co. Ltd. 96,812 992
* Tokyo TY Financial Group Inc. 34,384 984
  Amano Corp. 92,064 979
  Kokuyo Co. Ltd. 127,940 975
  Sangetsu Co. Ltd. 36,364 974
  Hitachi Zosen Corp. 177,640 973
  Saibu Gas Co. Ltd. 437,734 970
  Fuji Oil Co. Ltd. 75,298 967
  Tokyo Seimitsu Co. Ltd. 47,334 963
  Bank of Okinawa Ltd. 24,004 960
  Sumitomo Bakelite Co. Ltd. 232,000 960
  Daiseki Co. Ltd. 55,987 949
  Yaoko Co. Ltd. 14,600 949
  Megmilk Snow Brand Co. Ltd. 69,026 949
  HI-LEX Corp. 33,016 946
  Seiko Holdings Corp. 173,291 945
* Ulvac Inc. 65,264 935
  Kanamoto Co. Ltd. 35,600 926
  Kintetsu World Express Inc. 21,600 920
  Fuyo General Lease Co. Ltd. 28,547 919
  DCM Holdings Co. Ltd. 137,088 915
  IBJ Leasing Co. Ltd. 48,501 914
  Tokyo Steel Manufacturing Co. Ltd. 120,000 902
  Nippon Signal Co. Ltd. 82,600 898
^ MonotaRO Co. Ltd. 35,400 898
  Itoham Foods Inc. 156,284 892
  Bank of Nagoya Ltd. 247,121 890
  Welcia Holdings Co. Ltd. 24,141 889
  Heiwa Real Estate Co. Ltd. 62,272 886
  Yoshinoya Holdings Co. Ltd. 78,180 885
  J Trust Co. Ltd. 109,000 885
  Mirait Holdings Corp. 75,871 880
  Fuji Seal International Inc. 27,432 877
  TOMONY Holdings Inc. 200,900 867
  Bank of Iwate Ltd. 21,324 867
  Totetsu Kogyo Co. Ltd. 36,200 864
  Seikagaku Corp. 48,964 861
  Taikisha Ltd. 36,043 857
  Showa Sangyo Co. Ltd. 208,000 857
  TPR Co. Ltd. 33,804 855
  ZERIA Pharmaceutical Co. Ltd. 52,660 852
^,* Kadokawa Dwango Corp. 57,551 852
  Yamagata Bank Ltd. 201,426 850
  Hitachi Kokusai Electric Inc. 62,371 848
  Noritz Corp. 53,503 842
  Takara Standard Co. Ltd. 110,098 838

 

 

Yamanashi Chuo Bank Ltd. 209,311 836
Fuji Kyuko Co. Ltd. 79,000 830
Nitto Boseki Co. Ltd. 235,832 825
Ai Holdings Corp. 47,300 824
Fancl Corp. 51,104 818
Mandom Corp. 24,167 816
Daibiru Corp. 92,443 813
Kureha Corp. 195,026 812
Mitsuba Corp. 45,616 809
Mitsubishi Pencil Co. Ltd. 27,400 809
Toei Co. Ltd. 139,648 809
Heiwado Co. Ltd. 38,100 808
Keihin Corp. 50,497 805
Iino Kaiun Kaisha Ltd. 137,624 803
FCC Co. Ltd. 42,243 803
Mitsumi Electric Co. Ltd. 104,049 794
Kanematsu Corp. 554,000 789
Morinaga & Co. Ltd. 253,518 789
Sakata Seed Corp. 45,156 784
Unipres Corp. 44,620 776
Alpine Electronics Inc. 50,052 774
UACJ Corp. 313,852 771
Jaccs Co. Ltd. 165,000 769
Okamura Corp. 104,472 765
Meidensha Corp. 255,863 763
EDION Corp. 102,733 762
Yodogawa Steel Works Ltd. 211,705 762
Avex Group Holdings Inc. 45,100 761
Aomori Bank Ltd. 257,344 761
TSI Holdings Co. Ltd. 132,700 759
Okinawa Electric Power Co. Inc. 21,720 752
Hokuto Corp. 40,824 751
Nichias Corp. 136,611 750
Nikkiso Co. Ltd. 85,005 748
Koei Tecmo Holdings Co. Ltd. 49,600 748
^ Wacom Co. Ltd. 177,024 748
Daio Paper Corp. 86,454 747
Aida Engineering Ltd. 74,866 740
Futaba Corp. 45,948 740
Nippon Flour Mills Co. Ltd. 155,459 737
Nichicon Corp. 96,751 736
Kameda Seika Co. Ltd. 21,600 728
Komori Corp. 67,300 728
^ Matsuya Co. Ltd. 44,000 727
Fuji Co. Ltd. 39,900 724
Asahi Holdings Inc. 48,800 724
Hogy Medical Co. Ltd. 13,922 724
Kyoei Steel Ltd. 38,908 723
NEC Networks & System Integration Corp. 33,600 722
Taiyo Holdings Co. Ltd. 19,800 720
NET One Systems Co. Ltd. 120,100 718
Mizuno Corp. 145,782 717
Nissin Kogyo Co. Ltd. 46,709 715
Bank of the Ryukyus Ltd. 51,451 712
NSD Co. Ltd. 46,077 711
Hokuetsu Kishu Paper Co. Ltd. 150,921 711
Fuji Soft Inc. 35,517 711

 

 

Oita Bank Ltd. 202,431 710
Tokai Carbon Co. Ltd. 245,000 706
Japan Securities Finance Co. Ltd. 142,541 706
Fujitsu General Ltd. 71,128 698
* Pioneer Corp. 370,513 697
San-A Co. Ltd. 20,844 696
Sanden Corp. 149,000 696
Tochigi Bank Ltd. 150,408 695
Asahi Diamond Industrial Co. Ltd. 68,122 695
Chiyoda Co. Ltd. 32,600 694
Doutor Nichires Holdings Co. Ltd. 48,737 693
Internet Initiative Japan Inc. 33,004 692
Sanki Engineering Co. Ltd. 113,767 690
^ Tomy Co. Ltd. 124,217 688
Ashikaga Holdings Co. Ltd. 166,400 683
Nihon Nohyaku Co. Ltd. 57,900 681
Cocokara fine Inc. 26,889 666
Earth Chemical Co. Ltd. 19,943 666
Fukui Bank Ltd. 298,117 665
^ Nissha Printing Co. Ltd. 41,268 662
Paramount Bed Holdings Co. Ltd. 23,900 661
Xebio Co. Ltd. 42,508 658
Musashi Seimitsu Industry Co. Ltd. 34,815 656
Obara Group Inc. 13,100 654
Shima Seiki Manufacturing Ltd. 37,200 653
Juki Corp. 198,732 650
Takuma Co. Ltd. 92,000 649
Toho Zinc Co. Ltd. 205,758 646
Topre Corp. 46,900 645
Oiles Corp. 34,908 644
Nishimatsuya Chain Co. Ltd. 80,300 640
Furukawa Co. Ltd. 389,292 639
GMO internet Inc. 77,261 638
Nippon Steel & Sumikin Bussan Corp. 173,668 634
Hitachi Maxell Ltd. 37,300 633
Nitto Kogyo Corp. 32,720 631
Nippon Densetsu Kogyo Co. Ltd. 43,803 629
Shikoku Bank Ltd. 298,703 624
Kyudenko Corp. 46,468 624
Eizo Corp. 28,704 624
Descente Ltd. 55,000 623
Ariake Japan Co. Ltd. 22,947 623
Riso Kagaku Corp. 35,584 619
Enplas Corp. 17,253 616
Saizeriya Co. Ltd. 37,721 611
Aichi Bank Ltd. 12,436 610
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 111,944 609
^ Kyoritsu Maintenance Co. Ltd. 10,900 609
Chugoku Marine Paints Ltd. 69,000 607
Nihon Unisys Ltd. 69,277 606
Toyo Engineering Corp. 179,356 604
Trusco Nakayama Corp. 22,600 602
Japan Wool Textile Co. Ltd. 90,189 601
Sato Holdings Corp. 25,900 599
Marusan Securities Co. Ltd. 86,535 598
Kusuri No Aoki Co. Ltd. 9,000 598
^ Senko Co. Ltd. 103,000 595

 

 

Chudenko Corp. 36,900 595
Kisoji Co. Ltd. 34,740 592
Takara Leben Co. Ltd. 113,300 591
Namura Shipbuilding Co. Ltd. 58,348 591
Toshiba Plant Systems & Services Corp. 38,524 590
Daihen Corp. 121,759 587
* Pacific Metals Co. Ltd. 217,848 587
Morita Holdings Corp. 52,962 585
CKD Corp. 61,200 583
Eagle Industry Co. Ltd. 31,200 581
^ Jin Co. Ltd. 19,000 579
Tokai Corp. 18,600 578
Gunze Ltd. 222,079 575
Raito Kogyo Co. Ltd. 57,800 573
Takasago International Corp. 115,000 572
Sanyo Special Steel Co. Ltd. 169,892 570
Hokuetsu Bank Ltd. 311,810 567
* Nippon Chemi-Con Corp. 197,776 558
Maruha Nichiro Corp. 37,346 556
Aichi Steel Corp. 134,029 556
Star Micronics Co. Ltd. 44,144 552
^ Tekken Corp. 146,000 551
Chofu Seisakusho Co. Ltd. 21,900 550
^ COOKPAD Inc. 13,700 548
Nitta Corp. 22,800 548
Sakata INX Corp. 51,700 547
AOKI Holdings Inc. 47,104 547
Moshi Moshi Hotline Inc. 49,500 546
Transcosmos Inc. 31,196 546
Nishio Rent All Co. Ltd. 17,800 545
Ricoh Leasing Co. Ltd. 20,806 545
DTS Corp. 25,800 542
Higashi-Nippon Bank Ltd. 192,032 540
Showa Corp. 53,128 540
* Hiday Hidaka Corp. 17,128 539
Yamazen Corp. 76,100 535
St. Marc Holdings Co. Ltd. 8,300 534
Foster Electric Co. Ltd. 28,385 533
Monex Group Inc. 257,744 529
Eighteenth Bank Ltd. 180,000 520
Seiren Co. Ltd. 63,700 519
Piolax Inc. 10,700 514
Riken Corp. 131,236 514
Akita Bank Ltd. 185,000 513
^ Iseki & Co. Ltd. 268,448 512
TOKAI Holdings Corp. 113,200 510
Paltac Corp. 40,500 510
Jimoto Holdings Inc. 270,782 507
Mani Inc. 8,600 505
Minato Bank Ltd. 262,000 504
Teikoku Sen-I Co. Ltd. 24,156 502
^ Modec Inc. 31,092 501
kabu.com Securities Co. Ltd. 92,500 500
Max Co. Ltd. 46,000 500
Kuroda Electric Co. Ltd. 34,800 499
Marudai Food Co. Ltd. 136,591 489
Ohsho Food Service Corp. 12,174 489

 

 

  TOC Co. Ltd. 80,346 488
  Plenus Co. Ltd. 28,400 488
  Joyful Honda Co. Ltd. 13,687 487
  Toshiba Machine Co. Ltd. 126,000 483
  Inabata & Co. Ltd. 52,800 481
  Kato Sangyo Co. Ltd. 26,200 480
  Shindengen Electric Manufacturing Co. Ltd. 89,000 477
  Nichii Gakkan Co. 45,700 477
  Sankyo Tateyama Inc. 30,800 474
  Topy Industries Ltd. 209,795 472
  Okabe Co. Ltd. 54,635 471
  Tokyu Construction Co. Ltd. 93,100 470
  Bunka Shutter Co. Ltd. 58,000 469
  Joshin Denki Co. Ltd. 55,653 468
  Towa Pharmaceutical Co. Ltd. 10,294 468
  Mitsuboshi Belting Co. Ltd. 57,000 466
  Round One Corp. 74,300 464
^ Sodick Co. Ltd. 53,684 463
  Royal Holdings Co. Ltd. 32,300 462
  Nisshin Oillio Group Ltd. 126,262 459
  Ryobi Ltd. 170,435 458
^ Marvelous Inc. 30,400 456
  Fujimi Inc. 29,347 456
  Shibuya Kogyo Co. Ltd. 21,900 454
  Osaka Steel Co. Ltd. 24,000 454
  Sekisui Jushi Corp. 34,100 453
  Ichiyoshi Securities Co. Ltd. 44,800 453
  Fujimori Kogyo Co. Ltd. 16,000 452
^ Tokyotokeiba Co. Ltd. 181,000 452
  Sanyo Chemical Industries Ltd. 62,274 451
  Kitz Corp. 94,848 450
  Fujicco Co. Ltd. 25,205 450
  Gulliver International Co. Ltd. 56,500 448
  Nagaileben Co. Ltd. 27,000 446
  Hosiden Corp. 83,067 446
  Yokogawa Bridge Holdings Corp. 39,400 441
^ Senshukai Co. Ltd. 62,400 440
  Milbon Co. Ltd. 15,360 434
  Aeon Delight Co. Ltd. 19,300 432
  Gurunavi Inc. 26,800 428
  Kato Works Co. Ltd. 54,205 424
  Daido Metal Co. Ltd. 45,000 422
  Ihara Chemical Industry Co. Ltd. 37,600 422
  Jeol Ltd. 87,000 421
  Dydo Drinco Inc. 10,244 421
  As One Corp. 15,700 420
  Doshisha Co. Ltd. 26,900 420
^ ASKUL Corp. 26,932 419
  J-Oil Mills Inc. 117,000 418
  Kyokuto Kaihatsu Kogyo Co. Ltd. 37,000 418
  Nippon Synthetic Chemical Industry Co. Ltd. 68,000 418
  San-Ai Oil Co. Ltd. 62,000 411
  Tsukishima Kikai Co. Ltd. 38,000 410
  Shizuoka Gas Co. Ltd. 64,100 409
^,* PGM Holdings K K 37,600 409
  Wakita & Co. Ltd. 43,100 409
  Prima Meat Packers Ltd. 156,440 407

 

 

  Tsugami Corp. 71,000 406
^ OSAKA Titanium Technologies Co. Ltd. 19,300 404
^ F@N Communications Inc. 35,800 403
  Yorozu Corp. 20,776 402
^ Dr Ci:Labo Co. Ltd. 11,700 402
^,* Clarion Co. Ltd. 136,000 401
  Daisan Bank Ltd. 240,037 398
  Sintokogio Ltd. 56,200 397
  Ichibanya Co. Ltd. 9,484 393
  Adastria Holdings Co. Ltd. 14,900 392
  Takamatsu Construction Group Co. Ltd. 19,000 392
  Siix Corp. 18,200 391
  Mitsui Sugar Co. Ltd. 115,000 390
  Sanyo Denki Co. Ltd. 54,000 388
  Geo Holdings Corp. 39,600 387
  Kohnan Shoji Co. Ltd. 34,100 385
  Kyokuto Securities Co. Ltd. 26,700 385
  Kura Corp. 12,700 383
  Mitsui-Soko Holdings Co. Ltd. 112,762 378
  Bank of Saga Ltd. 165,000 377
  Mitani Corp. 16,300 375
  Bando Chemical Industries Ltd. 103,000 375
  Torii Pharmaceutical Co. Ltd. 14,700 375
  TKC Corp. 21,149 374
  Tachi-S Co. Ltd. 25,700 374
* Ishihara Sangyo Kaisha Ltd. 431,000 374
  JCR Pharmaceuticals Co. Ltd. 19,328 374
  Hitachi Koki Co. Ltd. 51,700 372
  Itochu Enex Co. Ltd. 47,600 371
  Press Kogyo Co. Ltd. 110,000 371
  YAMABIKO Corp. 8,600 370
  Nomura Co. Ltd. 39,200 370
  Nippon Thompson Co. Ltd. 76,000 368
  Atom Corp. 48,800 366
  Broadleaf Co. Ltd. 23,700 366
  T Hasegawa Co. Ltd. 25,300 365
  Fujibo Holdings Inc. 138,000 364
  Yokohama Reito Co. Ltd. 52,200 362
  Sumitomo Seika Chemicals Co. Ltd. 51,000 361
  Japan Pulp & Paper Co. Ltd. 128,000 361
  EPS Holdings Inc. 29,000 359
  Ehime Bank Ltd. 169,000 359
  Toa Corp. 211,000 359
  Daiwabo Holdings Co. Ltd. 214,761 358
  Daiso Co. Ltd. 96,000 358
  Kurabo Industries Ltd. 213,000 357
  Token Corp. 8,586 356
  Nichiden Corp. 17,000 353
  T-Gaia Corp. 32,400 352
  Tsurumi Manufacturing Co. Ltd. 21,000 351
  Nitto Kohki Co. Ltd. 18,800 350
  Nippon Road Co. Ltd. 73,000 349
  Fujita Kanko Inc. 88,000 348
  Okamoto Industries Inc. 95,000 348
  Shinko Plantech Co. Ltd. 46,400 347
  Fudo Tetra Corp. 168,400 344
  Zenrin Co. Ltd. 26,600 342

 

 

  Sanyo Electric Railway Co. Ltd. 87,000 342
  Aisan Industry Co. Ltd. 39,100 341
  Sagami Chain Co. Ltd. 33,664 340
  Noevir Holdings Co. Ltd. 18,600 339
  Meisei Industrial Co. Ltd. 57,000 338
  Yuasa Trading Co. Ltd. 16,300 335
  Pal Co. Ltd. 12,900 335
^,* KLab Inc. 32,340 335
  C Uyemura & Co. Ltd. 6,600 335
  BML Inc. 12,500 334
* Tokyo Rope Manufacturing Co. Ltd. 178,000 334
  Noritake Co. Ltd. 133,000 334
  Futaba Industrial Co. Ltd. 66,800 334
  Tv Tokyo Holdings Corp. 15,200 333
  Tamron Co. Ltd. 17,000 332
  Keihanshin Building Co. Ltd. 55,700 331
  Canon Electronics Inc. 18,694 331
^,* Nippon Yakin Kogyo Co. Ltd. 165,400 330
  Sakai Chemical Industry Co. Ltd. 92,546 329
  Jowa Holdings Co. Ltd. 10,600 328
  Yondoshi Holdings Inc. 21,300 326
^ Ringer Hut Co. Ltd. 16,600 326
  Toyo Construction Co. Ltd. 68,000 326
  Nohmi Bosai Ltd. 26,000 325
  Roland DG Corp. 10,900 324
  Ryoyo Electro Corp. 31,142 324
  Chiba Kogyo Bank Ltd. 47,500 324
  Nippon Denko Co. Ltd. 127,990 323
  Pacific Industrial Co. Ltd. 39,500 321
  Nichiha Corp. 29,800 319
  Belc Co. Ltd. 11,400 316
  S Foods Inc. 17,600 316
  Kasumi Co. Ltd. 37,600 315
  Macnica Inc. 10,700 315
  Neturen Co. Ltd. 42,300 315
  Kappa Create Holdings Co. Ltd. 32,188 314
  NS United Kaiun Kaisha Ltd. 96,000 313
  Kumiai Chemical Industry Co. Ltd. 40,000 311
  Union Tool Co. 11,000 307
  Daikokutenbussan Co. Ltd. 7,900 306
  Katakura Industries Co. Ltd. 29,400 305
  Shikoku Chemicals Corp. 39,000 303
^ Akebono Brake Industry Co. Ltd. 85,757 303
  Kansai Urban Banking Corp. 30,000 302
  Trancom Co. Ltd. 7,000 300
  Tamura Corp. 89,000 299
  Cosel Co. Ltd. 27,700 298
  Nippon Koei Co. Ltd. 74,000 297
^ FIDEA Holdings Co. Ltd. 166,900 297
  Pressance Corp. 9,287 297
  Toyo Tanso Co. Ltd. 18,410 295
  SMK Corp. 71,000 295
^ Japan Drilling Co. Ltd. 8,200 293
* JVC Kenwood Corp. 123,240 292
^ Keiyo Co. Ltd. 61,500 292
  JSP Corp. 14,600 292
  Toa Corp. 29,000 291

 

 

  Hibiya Engineering Ltd. 22,000 290
  Nagatanien Co. Ltd. 30,000 289
  Konoike Transport Co. Ltd. 14,000 288
  Denyo Co. Ltd. 17,300 286
  Koa Corp. 31,100 285
  Megachips Corp. 23,581 283
  Toyo Kohan Co. Ltd. 55,000 282
  Sac's Bar Holdings Inc. 19,550 282
  Hamakyorex Co. Ltd. 7,900 279
  Icom Inc. 12,000 279
  GMO Payment Gateway Inc. 16,000 277
  Jamco Corp. 10,200 277
  Starzen Co. Ltd. 80,000 277
  Key Coffee Inc. 19,193 277
^ Japan Cash Machine Co. Ltd. 19,300 276
  Konishi Co. Ltd. 16,100 276
  Yellow Hat Ltd. 14,100 276
^ CREATE SD HOLDINGS Co. Ltd. 8,106 275
^ Alpen Co. Ltd. 18,600 273
  Misawa Homes Co. Ltd. 30,800 273
  Yahagi Construction Co. Ltd. 36,400 271
  Itoki Corp. 54,400 269
  Daiichi Jitsugyo Co. Ltd. 52,000 269
^,* Kintetsu Department Store Co. Ltd. 94,000 268
  Sanyo Shokai Ltd. 113,423 267
  Tocalo Co. Ltd. 15,800 266
  Aiphone Co. Ltd. 16,900 265
  OBIC Business Consultants Ltd. 8,800 265
  Toyo Corp. 28,117 264
  Sekisui Plastics Co. Ltd. 68,000 264
  Japan Pure Chemical Co. Ltd. 12,900 263
  Wowow Inc. 6,100 263
  Nittetsu Mining Co. Ltd. 74,000 262
  Nissin Electric Co. Ltd. 44,000 261
  Vital KSK Holdings Inc. 34,000 261
  Pack Corp. 13,200 259
  Furuno Electric Co. Ltd. 25,200 259
  Maruwa Co. Ltd. 9,500 257
  Shibusawa Warehouse Co. Ltd. 87,549 256
  Kyodo Printing Co. Ltd. 76,000 255
  Tosho Co. Ltd. 10,100 255
  Tokyo Tekko Co. Ltd. 51,000 254
  Godo Steel Ltd. 158,000 254
  Denki Kogyo Co. Ltd. 57,400 254
  Okuwa Co. Ltd. 31,000 253
  Towa Bank Ltd. 307,000 252
  Toyo Securities Co. Ltd. 86,000 252
  Chiyoda Integre Co. Ltd. 13,300 249
  Oyo Corp. 17,000 249
  ASKA Pharmaceutical Co. Ltd. 23,200 248
  Artnature Inc. 23,600 247
  Mito Securities Co. Ltd. 71,000 247
  Tokushu Tokai Paper Co. Ltd. 100,000 247
  Kurimoto Ltd. 131,000 246
  Tabuchi Electric Co. Ltd. 27,500 244
  UKC Holdings Corp. 15,800 243
  Arcland Sakamoto Co. Ltd. 13,000 242

 

 

  Shinko Shoji Co. Ltd. 23,400 242
  Kinugawa Rubber Industrial Co. Ltd. 54,000 242
  Ministop Co. Ltd. 17,900 242
  Belluna Co. Ltd. 56,400 241
  Michinoku Bank Ltd. 128,000 240
  Japan Digital Laboratory Co. Ltd. 17,300 239
  Eiken Chemical Co. Ltd. 15,400 239
  Mimasu Semiconductor Industry Co. Ltd. 21,000 238
  Taihei Dengyo Kaisha Ltd. 31,000 237
  Goldcrest Co. Ltd. 15,180 237
* Justsystems Corp. 38,300 236
^ Nippon Sharyo Ltd. 78,000 235
  Tsukuba Bank Ltd. 79,900 233
  Showa Aircraft Industry Co. Ltd. 24,000 233
  Toyo Kanetsu KK 114,000 233
  Next Co. Ltd. 27,800 232
^ OSJB Holdings Corp. 97,594 232
  Yushin Precision Equipment Co. Ltd. 12,200 232
  Kaga Electronics Co. Ltd. 18,200 231
^ Kobelco Eco-Solutions Co. Ltd. 41,000 231
^,* Maeda Kosen Co. Ltd. 24,000 230
  Maruzen Showa Unyu Co. Ltd. 68,000 229
* Unitika Ltd. 491,000 229
  ESPEC Corp. 25,208 228
  Tosei Corp. 37,000 226
^ SMS Co. Ltd. 25,000 225
  Goldwin Inc. 40,000 225
  Yurtec Corp. 33,000 223
  Ryoden Trading Co. Ltd. 32,000 220
^ Nippon Ceramic Co. Ltd. 14,600 220
^ Happinet Corp. 19,700 220
^,* Toho Titanium Co. Ltd. 30,700 217
  Atsugi Co. Ltd. 218,000 216
  Tenma Corp. 16,300 216
  Riken Technos Corp. 58,400 215
  Optex Co. Ltd. 13,200 215
  Chuetsu Pulp & Paper Co. Ltd. 85,000 214
  Warabeya Nichiyo Co. Ltd. 12,700 212
  Achilles Corp. 165,000 212
  Idec Corp. 23,900 211
  Toyo Denki Seizo - Toyo Electric Manufacturing Co. Ltd. 58,000 210
  Mie Bank Ltd. 94,104 209
  Ateam Inc. 4,900 203
^ Torishima Pump Manufacturing Co. Ltd. 27,500 202
^ Nihon Dempa Kogyo Co. Ltd. 25,310 202
  Fuso Pharmaceutical Industries Ltd. 78,000 200
  Taiho Kogyo Co. Ltd. 18,000 200
  Studio Alice Co. Ltd. 12,700 199
  Ines Corp. 26,500 198
  Nissei ASB Machine Co. Ltd. 8,400 198
  Melco Holdings Inc. 12,500 197
  Kita-Nippon Bank Ltd. 7,500 197
  Sinanen Co. Ltd. 50,000 196
  Aderans Co. Ltd. 22,009 195
  Mitsubishi Steel Manufacturing Co. Ltd. 96,000 194
* Mitsubishi Paper Mills Ltd. 263,000 194
^ WATAMI Co. Ltd. 19,500 193

 

 

  Yomiuri Land Co. Ltd. 48,000 192
  Wood One Co. Ltd. 83,000 192
^,* SWCC Showa Holdings Co. Ltd. 229,000 191
  Mitsubishi Nichiyu Forklift Co. Ltd. 31,000 190
  Shimizu Bank Ltd. 7,700 189
  Nissin Corp. 76,000 189
  Kourakuen Corp. 13,500 188
^,* Mitsubishi Kakoki Kaisha Ltd. 50,000 188
  Kyokuyo Co. Ltd. 80,000 188
  Matsuda Sangyo Co. Ltd. 16,500 187
  Tonami Holdings Co. Ltd. 53,000 187
  Benefit One Inc. 17,600 187
  Sun Frontier Fudousan Co. Ltd. 24,000 187
  Tsukui Corp. 20,000 185
  Chukyo Bank Ltd. 105,000 184
  Asahi Organic Chemicals Industry Co. Ltd. 74,555 184
  Uchida Yoko Co. Ltd. 59,000 184
  Sankyo Seiko Co. Ltd. 45,097 182
  Nippon Kanzai Co. Ltd. 8,200 178
  Nippon Steel & Sumikin Texeng Co. Ltd. 41,000 178
^ Tatsuta Electric Wire and Cable Co. Ltd. 42,600 178
^ Zuiko Corp. 4,500 178
  Itochu-Shokuhin Co. Ltd. 5,200 177
  Toli Corp. 85,101 177
^ Osaki Electric Co. Ltd. 26,000 177
^ Hokkaido Gas Co. Ltd. 72,000 176
  Hisaka Works Ltd. 21,500 176
  France Bed Holdings Co. Ltd. 115,000 175
  Toenec Corp. 35,000 174
^ CMIC Holdings Co. Ltd. 10,200 174
  Nippon Valqua Industries Ltd. 66,000 174
  Kitagawa Iron Works Co. Ltd. 87,000 174
  Koatsu Gas Kogyo Co. Ltd. 34,000 173
^ Asahi Co. Ltd. 17,600 172
  Fujiya Co. Ltd. 105,000 172
  Mitsui High-Tec Inc. 25,500 172
  Elecom Co. Ltd. 7,500 171
  Shiroki Corp. 64,961 171
  Toho Co. Ltd. 46,000 170
  Toda Kogyo Corp. 40,000 170
  CONEXIO Corp. 18,800 169
* Japan Radio Co. Ltd. 53,000 169
  Nippon Beet Sugar Manufacturing Co. Ltd. 97,000 169
  Toridoll.corp 11,600 168
  Meiko Network Japan Co. Ltd. 16,263 168
  Mars Engineering Corp. 9,500 168
* Nakayama Steel Works Ltd. 245,000 168
^,* Janome Sewing Machine Co. Ltd. 145,000 168
  Sumitomo Densetsu Co. Ltd. 14,100 167
* KNT-CT Holdings Co. Ltd. 122,000 166
  Cawachi Ltd. 10,400 166
  Krosaki Harima Corp. 80,000 165
  Nippon Carbon Co. Ltd. 80,000 163
  Mitsubishi Research Institute Inc. 6,800 163
  Weathernews Inc. 6,400 162
  Shin-Etsu Polymer Co. Ltd. 36,000 161
  Ikyu Corp. 12,300 160

 

 

  Elematec Corp. 7,300 160
  Funai Electric Co. Ltd. 13,300 160
  Tsutsumi Jewelry Co. Ltd. 7,500 160
  Paris Miki Holdings Inc. 39,400 160
  Sanshin Electronics Co. Ltd. 23,400 160
* Kanto Denka Kogyo Co. Ltd. 32,000 152
  Mitani Sekisan Co. Ltd. 8,800 150
  KFC Holdings Japan Ltd. 8,000 149
  NDS Co. Ltd. 58,000 148
  Sinfonia Technology Co. Ltd. 93,000 147
  Daiken Corp. 65,000 147
  Dai Nippon Toryo Co. Ltd. 114,000 147
^ U-Shin Ltd. 24,500 147
  Teikoku Electric Manufacturing Co. Ltd. 13,800 144
  Hosokawa Micron Corp. 23,000 142
  Japan Vilene Co. Ltd. 27,889 142
  Yonekyu Corp. 9,100 142
^,* FDK Corp. 112,149 141
  K&O Energy Group Inc. 11,000 141
  Organo Corp. 35,000 141
  Asunaro Aoki Construction Co. Ltd. 20,700 140
  Honeys Co. Ltd. 15,690 140
  Yusen Logistics Co. Ltd. 11,600 139
  Gun-Ei Chemical Industry Co. Ltd. 48,000 139
  Arata Corp. 49,797 137
  Panasonic Industrial Devices SUNX Co. Ltd. 19,100 135
  Nippon Coke & Engineering Co. Ltd. 143,000 133
  Chori Co. Ltd. 8,200 133
  Chuo Spring Co. Ltd. 46,000 129
^ Nihon Trim Co. Ltd. 5,700 128
  Daiwa Industries Ltd. 21,000 128
  Komatsu Seiren Co. Ltd. 28,000 127
  JP-Holdings Inc. 41,000 126
  Taisei Lamick Co. Ltd. 5,200 125
  Hokkan Holdings Ltd. 49,000 125
  Takaoka Toko Co. Ltd. 8,400 124
  Takiron Co. Ltd. 28,000 124
  Nippon Chemiphar Co. Ltd. 26,000 124
  Parco Co. Ltd. 14,400 123
  Nippon Parking Development Co. Ltd. 114,200 122
  Mitsui Matsushima Co. Ltd. 115,000 122
  Corona Corp. Class A 12,200 121
  Yushiro Chemical Industry Co. Ltd. 7,700 120
  Pronexus Inc. 18,735 119
  Okura Industrial Co. Ltd. 40,000 118
  Dunlop Sports Co. Ltd. 10,600 117
  Iwasaki Electric Co. Ltd. 59,000 116
  Nice Holdings Inc. 72,000 116
  Rock Field Co. Ltd. 6,434 115
  Kitano Construction Corp. 38,000 114
  GCA Savvian Corp. 11,300 114
  Cleanup Corp. 15,100 112
  Ohara Inc. 23,270 111
  Seika Corp. 45,000 111
  Arakawa Chemical Industries Ltd. 10,700 109
  Axell Corp. 7,600 107
  Maruetsu Inc. 25,000 107

 

 

  Fuji Oil Co. Ltd. 35,900 107
  Hioki EE Corp. 7,100 107
  Shinwa Co. Ltd. 9,300 107
  Maezawa Kasei Industries Co. Ltd. 9,600 106
  Kanematsu Electronics Ltd. 7,000 105
  Matsuya Foods Co. Ltd. 5,000 105
  CHIMNEY Co. Ltd. 5,500 104
  Japan Transcity Corp. 32,192 103
  Open House Co. Ltd. 6,000 103
  Kanaden Corp. 15,000 101
  Kamei Corp. 15,000 99
  Gakken Holdings Co. Ltd. 47,000 99
^ Toko Inc. 37,000 99
  Tokyo Rakutenchi Co. Ltd. 23,000 97
  Gecoss Corp. 7,300 97
  CAC Holdings Corp. 10,000 96
  T RAD Co. Ltd. 47,000 96
  Kyosan Electric Manufacturing Co. Ltd. 29,000 92
  Rhythm Watch Co. Ltd. 66,000 91
  Advan Co. Ltd. 8,000 90
^,* Shin Nippon Biomedical Laboratories Ltd. 12,900 88
  Future Architect Inc. 15,900 87
  Sanoh Industrial Co. Ltd. 13,800 87
  Tokyo Energy & Systems Inc. 12,000 86
* Nissen Holdings Co. Ltd. 33,000 85
  Nihon Yamamura Glass Co. Ltd. 59,000 85
^,* Sanix Inc. 26,300 84
  Dai-ichi Seiko Co. Ltd. 4,600 84
  Tomoku Co. Ltd. 35,000 84
  Airport Facilities Co. Ltd. 14,000 82
  Onoken Co. Ltd. 10,000 82
  Fuji Electronics Co. Ltd. 6,700 81
^ Endo Lighting Corp. 7,100 80
  Information Services International-Dentsu Ltd. 8,000 78
  Fujikura Kasei Co. Ltd. 16,000 78
  Uniden Corp. 41,000 78
^ Tosho Printing Co. Ltd. 28,000 76
^ ValueCommerce Co. Ltd. 17,000 76
  Daisyo Corp. 6,000 76
  Zuken Inc. 7,600 76
  NEC Capital Solutions Ltd. 5,000 75
  Mory Industries Inc. 21,000 74
  Fujitsu Frontech Ltd. 6,400 73
  Maezawa Kyuso Industries Co. Ltd. 5,900 73
^,* Livesense Inc. 12,000 73
  CMK Corp. 25,700 73
  NIFTY Corp. 6,500 73
  Hakuto Co. Ltd. 7,000 72
  Chugai Ro Co. Ltd. 31,000 72
  Mitsui Home Co. Ltd. 17,000 72
  Stella Chemifa Corp. 6,200 68
  Hodogaya Chemical Co. Ltd. 42,000 68
  Ichikoh Industries Ltd. 32,000 66
  ST Corp. 7,500 65
  Takihyo Co. Ltd. 18,000 63
^,* Yamada SxL Home Co. Ltd. 81,000 61
  Aichi Corp. 12,200 59

 

 

  Oenon Holdings Inc. 32,000 59
  Best Denki Co. Ltd. 46,000 58
  Olympic Group Corp. 7,800 56
  Cybozu Inc. 17,600 53
  Alpha Systems Inc. 4,000 53
  Daidoh Ltd. 12,000 52
  Noritsu Koki Co. Ltd. 9,600 52
  Shoko Co. Ltd. 37,000 52
  Shimojima Co. Ltd. 5,600 51
  Kinki Sharyo Co. Ltd. 18,000 50
  Aeon Fantasy Co. Ltd. 3,600 48
  Pasona Group Inc. 8,400 48
  Pocket Card Co. Ltd. 10,600 47
  Sumitomo Precision Products Co. Ltd. 11,000 47
  Daikoku Denki Co. Ltd. 2,900 46
  Tokyo Electron Device Ltd. 3,500 45
  Right On Co. Ltd. 7,000 44
  Toa Oil Co. Ltd. 33,000 41
  Kojima Co. Ltd. 15,100 40
  Inaba Seisakusho Co. Ltd. 3,500 40
  Panasonic Information Systems 1,400 35
  Mr Max Corp. 13,200 32
^,* Daiichi Chuo KK 75,000 30
  Nippon Kasei Chemical Co. Ltd. 21,000 25
  Japan Aviation Electronics Industry Ltd. 1
      360,155
Malaysia (1.1%)    
  Dialog Group Bhd. 4,758,262 2,119
  Genting Plantations Bhd. 395,473 1,108
  Bursa Malaysia Bhd. 384,136 866
  HAP Seng Consolidated Bhd. 696,700 846
  Top Glove Corp. Bhd. 530,079 729
  Cahya Mata Sarawak Bhd. 618,900 715
  Hartalega Holdings Bhd. 338,800 708
  Westports Holdings Bhd. 720,900 695
  BIMB Holdings Bhd. 611,440 692
  Magnum Bhd. 833,344 640
  KPJ Healthcare Bhd. 591,510 639
  Media Prima Bhd. 1,240,717 638
  Mah Sing Group Bhd. 1,206,192 633
  Sunway Bhd. 659,200 604
  Malaysia Building Society Bhd. 989,500 577
  Carlsberg Brewery Malaysia Bhd. 177,800 575
  TSH Resources Bhd. 930,000 574
  QL Resources Bhd. 563,340 542
  Eastern & Oriental Bhd. 850,190 535
  Pos Malaysia Bhd. 400,500 517
  Kulim Malaysia Bhd. 604,536 506
* TIME dotCom Bhd. 336,200 501
  Kossan Rubber Industries 336,000 482
  DRB-Hicom Bhd. 961,727 473
  CapitaMalls Malaysia Trust 1,103,100 438
  IJM Land Bhd. 418,400 411
  Pavilion REIT 958,800 410
  Axis REIT 401,300 396
  OSK Holdings Bhd. 739,381 394
  WCT Holdings Bhd. 855,822 376

 

 

UMW Oil & Gas Corp. Bhd. 505,200 376
* Yinson Holdings Bhd. 442,100 345
Berjaya Corp. Bhd. 3,087,971 344
Malaysian Resources Corp. Bhd. 911,569 338
Jaya Tiasa Holdings Bhd. 647,900 330
Gas Malaysia Bhd. 372,700 319
IGB Corp. Bhd. 425,700 310
* MPHB Capital Bhd. 507,700 298
Supermax Corp. Bhd. 454,850 282
Keck Seng Malaysia Bhd. 190,000 275
CB Industrial Product Holding Bhd. 472,200 272
TA Enterprise Bhd. 1,259,500 258
* KNM Group Bhd. 1,495,469 244
* Coastal Contracts Bhd. 300,000 241
Dayang Enterprise Holdings Bhd. 294,800 221
Unisem M Bhd. 394,680 220
Datasonic Group Bhd. 639,800 205
Muhibbah Engineering M Bhd. 374,100 195
Perdana Petroleum Bhd. 614,756 192
* Puncak Niaga Holdings Bhd. 252,500 183
* Mulpha International Bhd. 1,519,700 148
* AirAsia X Bhd. 801,800 145
Malaysian Bulk Carriers Bhd. 370,500 145
Wah Seong Corp. Bhd. 397,932 142
Mudajaya Group Bhd. 269,500 120
* Perisai Petroleum Teknologi Bhd. 904,200 117
* Scomi Group Bhd. 1,394,300 90
* Lion Industries Corp. Bhd. 425,900 57
* Hartalega Holdings Bhd. Warrants Exp. 05/29/2015 22,560 21
* BIMB Holdings Bhd. Warrants Exp. 12/04/2023 154,640 20
* Malaysian Resources Corp. Bhd. Warrants Exp. 09/16/2018 253,023 14
* Puncak Niaga Holding Bhd. Warrants Exp. 07/20/2018 25,250 12
* Mah Sing Group Bhd. Warrants Exp. 03/18/2018 131,268 12
* CB Industrial Product Holding Bhd Warrants Exp. 10/31/2019 78,700 11
* KNM Group Bhd. Warrants Exp. 11/15/2017 178,323 10
* Kulim Malaysia Bhd. Warrants Exp. 02/27/2016 46,729 10
* WCT Holdings Bhd. Warrants Exp. 12/11/2017 82,009 6
* WCT Holdings Bhd. Warrants Exp. 03/10/2016 73,268 4
    25,871
Mexico (0.6%)    
Mexico Real Estate Management SA de CV 1,024,188 1,686
* Alsea SAB de CV 625,820 1,675
Bolsa Mexicana de Valores SAB de CV 753,404 1,247
PLA Administradora Industrial S de RL de CV 541,611 1,160
Grupo Aeroportuario del Centro Norte Sab de CV Class B 249,444 1,144
Corp Inmobiliaria Vesta SAB de CV 568,000 1,098
* Grupo Aeromexico SAB de CV 600,700 896
* TV Azteca SAB de CV 2,176,722 863
Prologis Property Mexico SA de CV 393,175 766
Concentradora Fibra Hotelera Mexicana SA de CV 550,184 733
* Empresas ICA SAB de CV 690,000 717
Grupo Financiero Interacciones SA de CV 98,391 660
* Megacable Holdings SAB de CV 132,397 483
* Qualitas Controladora SAB de CV 210,076 417
* Consorcio ARA SAB de CV 898,210 387
* Banregio Grupo Financiero SAB de CV 62,261 322
* Grupo Herdez SAB de CV 120,975 278

 

 

  Organizacion Cultiba SAB de CV 225,228 270
* Grupo Simec SAB de CV Class B 84,915 238
* Corp GEO SAB de CV 412,100 46
* Urbi Desarrollos Urbanos SAB de CV 313,585 33
      15,119
Netherlands (1.5%)    
  Delta Lloyd NV 233,700 4,415
  Nutreco NV 84,388 4,298
  Aalberts Industries NV 115,120 3,316
  Wereldhave NV 44,179 3,179
  ASM International NV 61,366 2,504
  Arcadis NV 76,781 2,324
  Eurocommercial Properties NV 52,049 2,317
* PostNL NV 538,167 1,947
* APERAM SA 59,784 1,552
  TKH Group NV 47,157 1,466
  Corbion NV 77,680 1,287
  Vastned Retail NV 25,335 1,256
  USG People NV 86,951 1,002
* TomTom NV 133,803 879
  Koninklijke BAM Groep NV 263,062 790
  BinckBank NV 91,565 752
  NSI NV 159,159 712
  Koninklijke Ten Cate NV 29,943 663
^,* Royal Imtech NV 135,766 626
* Grontmij 106,050 425
* Brunel International NV 25,898 420
  Wessanen 56,729 362
  Accell Group 23,543 359
^,* SNS REAAL NV 96,364
      36,851
New Zealand (0.6%)    
  Mighty River Power Ltd. 933,904 2,280
  Trade Me Group Ltd. 489,785 1,291
  Infratil Ltd. 513,450 1,179
  Z Energy Ltd. 318,745 1,145
  Goodman Property Trust 1,242,283 1,065
* Genesis Energy Ltd. 587,434 955
* Chorus Ltd. 455,648 876
  Argosy Property Ltd. 1,039,746 858
  Freightways Ltd. 183,197 796
  Precinct Properties New Zealand Ltd. 770,567 694
  Ebos Group Ltd. 90,458 621
  Summerset Group Holdings Ltd. 242,312 546
  Nuplex Industries Ltd. 219,747 476
  Metlifecare Ltd. 128,375 448
  TOWER Ltd. 217,320 357
^ Kathmandu Holdings Ltd. 237,620 347
  Vital Healthcare Property Trust 240,827 286
^ New Zealand Oil & Gas Ltd. 510,153 238
* Synlait Milk Ltd. 89,207 220
^,* a2 Milk Co. Ltd. 468,164 183
      14,861
Norway (1.0%)    
^ TGS Nopec Geophysical Co. ASA 125,130 2,902
^,* DNO ASA 1,259,077 2,774

 

 

* Storebrand ASA 546,032 1,651
^ Opera Software ASA 123,034 1,630
^ Petroleum Geo-Services ASA 282,347 1,535
^,* Nordic Semiconductor ASA 206,907 1,429
  Atea ASA 120,888 1,343
  SpareBank 1 SMN 168,426 1,194
  Salmar ASA 63,252 977
  SpareBank 1 SR-Bank ASA 125,743 790
  Aker ASA 33,336 712
^,* REC Silicon ASA 3,017,025 644
^ Prosafe SE 240,267 642
^,* Det Norske Oljeselskap ASA 149,188 623
  Leroy Seafood Group ASA 17,417 611
2 BW LPG Ltd. 83,862 518
* Norwegian Property ASA 362,548 488
  BW Offshore Ltd. 460,983 443
  Austevoll Seafood ASA 72,494 423
  Wilh Wilhelmsen ASA 74,712 417
^,* Norwegian Air Shuttle ASA 10,232 402
  Stolt-Nielsen Ltd. 25,276 399
^ Fred Olsen Energy ASA 33,269 279
^ Golden Ocean Group Ltd. 425,904 263
  Kvaerner ASA 136,524 159
* Archer Ltd. 346,087 137
^ Odfjell Drilling Ltd. 58,856 68
      23,453
Philippines (0.7%)    
  Megaworld Corp. 13,902,454 1,630
  Metro Pacific Investments Corp. 12,839,666 1,503
  Security Bank Corp. 409,041 1,407
  Robinsons Land Corp. 1,965,531 1,237
* Semirara Mining and Power Corp. Class A 369,344 1,229
  Puregold Price Club Inc. 1,159,700 1,102
* Philippine National Bank 493,212 940
  Robinsons Retail Holdings Inc. 515,350 925
  Cosco Capital Inc. 4,362,900 887
  First Gen Corp. 1,201,630 847
  Manila Water Co. Inc. 909,785 668
  Vista Land & Lifescapes Inc. 4,243,300 662
  Nickel Asia Corp. 1,048,404 645
  Filinvest Land Inc. 14,538,400 553
  Rizal Commercial Banking Corp. 496,100 535
* Melco Crown Philippines Resorts Corp. 1,967,600 530
  First Philippine Holdings Corp. 228,330 511
  Belle Corp. 4,643,600 483
  Philex Mining Corp. 2,046,281 392
  Cebu Air Inc. 162,410 349
  Lopez Holdings Corp. 1,853,100 312
  Atlas Consolidated Mining & Development 853,100 182
      17,529
Poland (0.4%)    
  Asseco Poland SA 102,269 1,515
  CCC SA 28,094 1,166
^ Lubelski Wegiel Bogdanka SA 42,786 1,123
* TVN SA 184,754 882
^ Netia SA 503,346 812

 

 

^,* Grupa Lotos SA 120,187 790
* PKP Cargo SA 32,432 783
^,* Kernel Holding SA 63,147 530
  Budimex SA 10,916 455
  Warsaw Stock Exchange 31,797 397
  Ciech SA 29,620 396
^,* Globe Trade Centre SA 295,209 383
* Fabryki Mebli Forte SA 21,682 309
* CD Projekt SA 64,865 283
* Integer.pl SA 4,450 201
* Boryszew SA 127,777 198
^,* Getin Holding SA 353,234 187
* Agora SA 23,686 58
      10,468
Portugal (0.3%)    
* CTT-Correios de Portugal SA 152,028 1,600
  NOS SGPS 211,043 1,340
  Sonae SGPS SA 1,022,861 1,339
  Portucel SA 287,315 1,159
  Semapa-Sociedade de Investimento e Gestao 59,596 698
  Altri SGPS SA 159,956 554
  REN - Redes Energeticas Nacionais SGPS SA 153,218 434
^,* Banco BPI SA 422,059 396
  Mota-Engil SGPS SA 84,094 257
* Banco Comercial Portugues SA 1
      7,777
Russia (0.1%)    
  PIK Group 224,880 620
  PIK Group GDR 196,043 534
  Acron JSC 9,423 326
  M Video OJSC 81,240 164
  TGK-1 OAO 762,600,000 46
* OGK-2 OAO 18,997,639 44
      1,734
Singapore (1.9%)    
  Mapletree Commercial Trust 1,696,000 1,899
  Mapletree Greater China Commercial Trust 2,493,812 1,876
  SATS Ltd. 852,729 1,864
  Keppel REIT 1,967,547 1,795
  Mapletree Industrial Trust 1,519,000 1,716
  Mapletree Logistics Trust 1,878,578 1,665
  Fortune REIT 1,483,000 1,661
^ Ezion Holdings Ltd. 1,666,612 1,563
  United Engineers Ltd. 628,000 1,409
^ Asian Pay Television Trust 1,923,000 1,292
  CDL Hospitality Trusts 929,066 1,235
  Starhill Global REIT 1,865,108 1,144
  Raffles Medical Group Ltd. 345,728 1,013
  Ascott Residence Trust 1,076,021 1,005
  Frasers Centrepoint Trust 656,210 1,002
  Parkway Life REIT 540,485 971
  AIMS AMP Capital Industrial REIT 855,795 930
  First Resources Ltd. 628,629 863
  Cambridge Industrial Trust 1,710,260 860
  Cache Logistics Trust 939,241 822
  Silverlake Axis Ltd. 771,384 745

 

 

  CapitaRetail China Trust 584,060 739
  United Envirotech Ltd. 603,932 724
2 ARA Asset Management Ltd. 552,210 692
  Far East Hospitality Trust 1,040,000 649
* Biosensors International Group Ltd. 1,361,902 649
  Frasers Commercial Trust 586,200 642
^,* China Animal Healthcare Ltd. 950,392 639
  Lippo Malls Indonesia Retail Trust 2,311,000 607
^,* SIIC Environment Holdings Ltd. 5,684,156 591
  First REIT 573,000 557
^ Hyflux Ltd. 776,286 546
* Accordia Golf Trust 948,616 540
^,* Yoma Strategic Holdings Ltd. 1,307,999 521
  Religare Health Trust 669,000 509
  Ascendas Hospitality Trust 1,003,000 507
^ OUE Hospitality Trust 720,166 498
^ Super Group Ltd. 602,808 494
^ OUE Ltd. 301,000 489
  Ascendas India Trust 718,662 454
  Sabana Shari'ah Compliant Industrial REIT 658,000 445
^ SPH REIT 556,000 433
^ Croesus Retail Trust 595,000 415
  Ho Bee Land Ltd. 245,635 376
  Soilbuild Business Space REIT 616,000 355
  OSIM International Ltd. 235,080 336
  Hi-P International Ltd. 642,000 335
  Ezra Holdings Ltd. 844,378 330
^ China Everbright Water Ltd. 375,000 314
^ Fortune REIT 276,589 305
  GuocoLeisure Ltd. 415,000 292
  Boustead Singapore Ltd. 214,000 285
^ Raffles Education Corp. Ltd. 1,110,839 271
  Bumitama Agri Ltd. 356,000 264
^ Midas Holdings Ltd. 978,847 245
  Perennial Real Estate Holdings Ltd. 300,383 235
^,* Tiger Airways Holdings Ltd. 942,936 234
^,* Gallant Venture Ltd. 1,115,679 201
^,* Vard Holdings Ltd. 508,000 189
  CSE Global Ltd. 398,759 172
  Tat Hong Holdings Ltd. 244,000 133
^,* Ying Li International Real Estate Ltd. 717,000 132
  Hong Leong Asia Ltd. 123,000 131
  China Fishery Group Ltd. 604,729 129
  Keppel Telecommunications & Transportation Ltd. 96,420 124
  GMG Global Ltd. 2,444,000 115
^ Swiber Holdings Ltd. 679,500 96
* China Hongxing Sports Ltd. 831,000 35
^,* Blumont Group Ltd. 1,521,354 20
^,* LionGold Corp. Ltd. 799,391 11
* China Milk Products Group Ltd. 140,000
      45,335
South Africa (0.5%)    
  EOH Holdings Ltd. 132,042 1,366
  SA Corporate Real Estate Fund Nominees Pty Ltd. 3,011,086 1,347
  Emira Property Fund 678,014 1,121
* Super Group Ltd. 362,569 1,066
  Famous Brands Ltd. 82,655 785

 

 

  Lewis Group Ltd. 99,406 775
  Astral Foods Ltd. 40,656 686
  Mpact Ltd. 206,006 629
  Metair Investments Ltd. 188,859 526
  City Lodge Hotels Ltd. 38,979 422
  Adcorp Holdings Ltd. 135,922 386
* Peregrine Holdings Ltd. 175,142 365
  Blue Label Telecoms Ltd. 475,055 345
  Cashbuild Ltd. 17,551 280
  Raubex Group Ltd. 149,828 262
  Oceana Group Ltd. 24,608 227
  Clover Industries Ltd. 132,036 215
  Group Five Ltd. 89,709 203
  Invicta Holdings Ltd. 25,501 166
* Pinnacle Holdings Ltd. 176,819 165
* Eqstra Holdings Ltd. 504,428 137
  Merafe Resources Ltd. 1,222,650 97
  DRDGOLD Ltd. 257,096 59
* Ellies Holdings Ltd. 186,671 22
* Invicta Holdings Ltd Rights Exp. 02/13/2015 11,222 7
* Great Basin Gold Ltd. 345,634 1
      11,660
South Korea (3.7%)    
  Korea Aerospace Industries Ltd. 59,603 2,536
^ Hanssem Co. Ltd. 17,327 2,432
^ Youngone Corp. 36,970 1,896
  Medy-Tox Inc. 5,262 1,768
* Kumho Tire Co. Inc. 181,504 1,606
^,* Com2uSCorp 9,452 1,524
* LG Innotek Co. Ltd. 16,213 1,437
^ Eo Technics Co. Ltd. 9,998 1,170
  Hyundai Greenfood Co. Ltd. 73,079 1,153
^ SK Chemicals Co. Ltd. 20,359 1,132
  LIG Insurance Co. Ltd. 51,280 1,075
^ Korean Reinsurance Co. 115,526 1,074
  LS Industrial Systems Co. Ltd. 19,078 1,052
^ LG International Corp. 30,817 1,030
^ Fila Korea Ltd. 10,237 1,025
^,* Gamevil Inc. 5,616 937
* Hanjin Kal Corp. 31,439 931
  Daesang Corp. 25,030 868
  Young Poong Corp. 666 863
  Hanjin Transportation Co. Ltd. 14,672 850
^ CJ CGV Co. Ltd. 15,220 846
  Kolon Industries Inc. 19,935 846
  KEPCO Plant Service & Engineering Co. Ltd. 10,454 842
  Ottogi Corp. 1,620 841
^ Hana Tour Service Inc. 10,711 834
  Dongsuh Co. Inc. 39,112 827
^ Grand Korea Leisure Co. Ltd. 22,446 817
^ Korea Kolmar Co. Ltd. 15,548 816
^,* Wonik IPS Co. Ltd. 65,519 801
  Green Cross Corp. 6,240 791
* CJ E&M Corp. 22,596 783
* Asiana Airlines Inc. 99,048 782
* Ssangyong Cement Industrial Co. Ltd. 57,099 781
  Hyundai Home Shopping Network Corp. 6,956 761

 

 

  GS Home Shopping Inc. 3,910 754
^ Seoul Semiconductor Co. Ltd. 42,279 748
^ KIWOOM Securities Co. Ltd. 13,686 728
  Taekwang Industrial Co. Ltd. 702 722
^ iMarketKorea Inc. 28,575 713
^,* Naturalendo Tech Co. Ltd. 14,965 709
  Meritz Securities Co. Ltd. 201,910 707
  CJ O Shopping Co. Ltd. 3,465 701
^,* Hanmi Pharm Co. Ltd. 7,582 675
  Hanil Cement Co. Ltd. 4,372 658
^ JB Financial Group Co. Ltd. 123,077 654
* Cosmax Inc. 6,603 653
^ LOTTE Himart Co. Ltd. 13,207 650
  Hansae Co. Ltd. 18,130 629
  Hankook Tire Worldwide Co. Ltd. 27,390 628
^,* ViroMed Co. Ltd. 13,067 623
^,* SM Entertainment Co. 18,698 623
^ Partron Co. Ltd. 54,782 619
  Huchems Fine Chemical Corp. 25,188 608
  Korea Electric Terminal Co. Ltd. 10,270 606
  Green Cross Holdings Corp. 30,320 605
  Meritz Fire & Marine Insurance Co. Ltd. 54,380 605
  Youngone Holdings Co. Ltd. 7,341 601
* Hyundai Elevator Co. Ltd. 10,132 601
* SK Broadband Co. Ltd. 155,027 600
^,* Muhak Co. Ltd. 17,187 582
  Samyang Holdings Corp. 6,760 581
^,* LG Life Sciences Ltd. 13,273 566
^ LF Corp. 19,454 557
  Kwang Dong Pharmaceutical Co. Ltd. 54,020 539
* Osstem Implant Co. Ltd. 13,349 538
^ Nexen Tire Corp. 36,910 524
^ YG Entertainment Inc. 12,127 524
  Samchully Co. Ltd. 3,906 491
  Chong Kun Dang Pharmaceutical Corp. 9,454 481
^,* Chabiotech Co. Ltd. 37,424 480
^ Kolao Holdings 31,053 479
^ Binggrae Co. Ltd. 7,021 476
^,* Seegene Inc. 15,644 466
^ Dongwon Industries Co. Ltd. 1,566 463
  Lotte Food Co. Ltd. 809 458
  SFA Engineering Corp. 10,783 453
^,* GemVax & Kael Co. Ltd. 27,818 434
  Daeduck Electronics Co. 50,782 430
^ Yuanta Securities Korea 118,630 429
  Dong-A ST Co. Ltd. 5,300 427
  Sungwoo Hitech Co. Ltd. 38,238 422
  Poongsan Corp. 20,198 418
^ KONA I Co. Ltd. 13,390 417
^,* WeMade Entertainment Co. Ltd. 9,714 416
^,* Ssangyong Motor Co. 48,980 411
  Bukwang Pharmaceutical Co. Ltd. 21,667 404
^ Interpark Corp. 48,320 403
^ Handsome Co. Ltd. 14,288 401
  Seah Besteel Corp. 13,433 391
* Cuckoo Electronics Co. Ltd. 2,351 388
  Golfzon Co. Ltd. 16,818 383

 

 

^ Ilyang Pharmaceutical Co. Ltd. 14,838 382
  Tongyang Life Insurance 38,060 382
^ GS Retail Co. Ltd. 15,980 380
  Hyundai Corp. 15,080 376
^ Hyundai Rotem Co. Ltd. 24,592 373
  Namyang Dairy Products Co. Ltd. 544 359
  E1 Corp. 6,216 359
^ Soulbrain Co. Ltd. 10,706 355
  Meritz Financial Group Inc. 39,478 350
  OCI Materials Co. Ltd. 5,853 344
  Hancom Inc. 18,122 335
  Dong-A Socio Holdings Co. Ltd. 2,916 334
^,* Medipost Co. Ltd. 7,742 333
  S&T Motiv Co. Ltd. 8,240 333
  Daishin Securities Co. Ltd. 39,490 330
  Daou Technology Inc. 24,310 324
^,* Komipharm International Co. Ltd. 38,827 320
^,* Hanmi Science Co. ltd 23,273 319
  POSCO Chemtech Co. Ltd. 2,547 315
^ Ahnlab Inc. 7,419 305
^,* Toray Chemical Korea Inc. 23,640 305
* Hansol Paper Co. Ltd. 16,959 303
^,* Korea Line Corp. 15,081 302
^ Posco ICT Co. Ltd. 59,591 298
  SL Corp. 18,280 295
  Hankook Shell Oil Co. Ltd. 642 293
  Daewoong Pharmaceutical Co. Ltd. 5,084 287
  Dongkuk Steel Mill Co. Ltd. 55,771 284
  SBS Media Holdings Co. Ltd. 69,400 284
* Hanwha General Insurance Co. Ltd. 72,735 279
^,* Neowiz Games Corp. 13,715 278
^,* Hansol Technics Co. Ltd. 22,339 277
* Seobu T&D 17,796 275
^,* Pan Ocean Co. Ltd. 115,268 271
  Sindoh Co. Ltd. 4,070 266
* SK Securities Co. Ltd. 309,400 264
^ Maeil Dairy Industry Co. Ltd. 8,952 263
^ MegaStudy Co. Ltd. 4,643 253
^,* Eusu Holdings Co. Ltd. 25,060 252
^,* Lumens Co. Ltd. 41,878 249
  CJ Hellovision Co. Ltd. 29,970 248
  Namhae Chemical Corp. 30,040 241
^ Sung Kwang Bend Co. Ltd. 19,985 241
  SeAH Steel Corp. 3,441 240
  S&T Dynamics Co. Ltd. 25,783 236
^ Able C&C Co. Ltd. 11,117 222
  KT Skylife Co. Ltd. 14,950 221
^ Cosmax BTI Inc 5,202 220
  Silicon Works Co. Ltd. 8,072 213
  SK Gas Ltd. 2,705 212
* Taeyoung Engineering & Construction Co. Ltd. 47,440 210
  Humax Co. Ltd. 13,919 208
^,* Hanjin Heavy Industries & Construction Co. Ltd. 58,512 207
* Kwangju Bank 25,433 207
^,* Doosan Engine Co. Ltd. 28,930 207
  DuzonBIzon Co. Ltd. 20,360 207
  Sam Young Electronics Co. Ltd. 18,620 204

 

 

  Hansol Holdings Co. Ltd. 27,780 200
* Green Cross Cell Corp. 7,374 200
  Kyobo Securities Co. Ltd. 22,141 197
* Hanil E-Hwa Co. Ltd. 17,568 193
^ Agabang&Company 27,513 190
  Daekyo Co. Ltd. 29,480 187
  Chongkundang Holdings Corp. 3,425 185
^ Lock&Lock Co. Ltd. 18,759 178
  Kumho Electric Co. Ltd. 8,710 177
  Daeduck GDS Co. Ltd. 14,590 168
  Daishin Securities Co. Ltd. Preference Shares 27,330 156
* Hanwha Investment & Securities Co. Ltd. 41,895 152
  Dae Han Flour Mills Co. Ltd. 990 150
  KISCO Corp. 5,076 148
^,* STS Semiconductor & Telecommunications 37,506 142
^,* NEPES Corp. 16,272 140
* Woongjin Thinkbig Co. Ltd. 19,788 136
* Taewoong Co. Ltd. 9,801 134
^,* Foosung Co. Ltd. 47,710 132
^,* TK Corp. 13,654 131
^,* Dongbu HiTek Co. Ltd. 27,650 126
^,* China Ocean Resources Co. Ltd. 27,290 120
  Youlchon Chemical Co. Ltd. 12,100 119
^,* Jusung Engineering Co. Ltd. 32,335 118
^,* 3S Korea Co. Ltd. 35,930 114
  INTOPS Co. Ltd. 6,332 106
  Hanjin Heavy Industries & Construction Holdings Co. Ltd. 16,877 105
  Seoyeon Co. Ltd. 8,051 103
* Interflex Co. Ltd. 5,636 97
^,* Pharmicell Co. Ltd. 33,200 97
^,* KTB Investment & Securities Co. Ltd. 56,860 96
  DY Corp. 15,761 96
  Hitejinro Holdings Co. Ltd. 9,000 95
* Eugene Investment & Securities Co. Ltd. 49,071 93
^,* Taihan Electric Wire Co. Ltd. 78,662 86
* DY POWER Corp. 8,438 84
* ICD Co. Ltd. 11,667 81
  Iljin Display Co. Ltd. 12,970 78
  Dongbu Securities Co. Ltd. 21,320 78
^,* Woongjin Energy Co. Ltd. 53,690 77
^,* Capro Corp. 24,640 76
^,* Duksan Hi-Metal Co. Ltd. 7,160 73
* Shinsung Solar Energy Co. Ltd. 62,650 73
  Samyang Corp. 1,170 73
  Kolon Corp. 3,490 72
* Insun ENT Co. Ltd. 16,455 65
^,* SK Communications Co. Ltd. 9,340 63
* Melfas Inc. 12,837 61
^,* CNK International Co. Ltd. 35,374 56
^,* STX Engine Co. Ltd. 16,747 54
^ EG Corp. 3,452 53
^,* CUROCOM Co. Ltd. 52,753 53
  Woori Investment & Securities Co. Ltd. 4,941 50
* Dongbu Steel Co. Ltd. 25,318 37
* Zyle Motor Sales Corp. 3,992 5
* Daewoo Industrial Development Co. Ltd. 2,856 3
* Tera Resource Co. Ltd. 42,004 2

 

 

* SSCP Co. Ltd. 20,873 1
* Daewoo Songdo Development Co. Ltd. 11,746
      91,344
Spain (1.7%)    
  Bolsas y Mercados Espanoles SA 97,062 3,990
* Jazztel plc 258,256 3,659
  Viscofan SA 58,628 3,392
* Gamesa Corp. Tecnologica SA 267,396 2,644
* Fomento de Construcciones y Contratas SA 162,151 2,007
^,* Abengoa SA 644,759 1,905
  Ebro Foods SA 107,626 1,831
* Merlin Properties Socimi SA 149,928 1,798
  Grupo Catalana Occidente SA 55,520 1,587
  Indra Sistemas SA 149,975 1,532
  Tecnicas Reunidas SA 38,598 1,501
  Prosegur Cia de Seguridad SA 257,220 1,431
* Almirall SA 79,655 1,390
* Inmobiliaria Colonial SA 1,981,136 1,342
^ Obrascon Huarte Lain SA 51,418 1,188
^ Melia Hotels International SA 96,628 1,110
* NH Hotel Group SA 217,670 1,075
* Applus Services SA 94,854 992
  Atresmedia Corp. de Medios de Comunicacion SA 62,903 924
  Construcciones y Auxiliar de Ferrocarriles SA 2,467 829
* Cia de Distribucion Integral Logista Holdings SAU 44,561 817
* Zeltia SA 216,736 738
* Liberbank SA 1,031,674 727
* Sacyr SA 191,621 709
  CIE Automotive SA 46,796 674
* Faes Farma SA 300,252 611
^,* Promotora de Informaciones SA 1,751,651 464
  Ence Energia y Celulosa S.A 135,001 404
  Duro Felguera SA 71,726 288
  Papeles y Cartones de Europa SA 38,501 185
  Tubos Reunidos SA 96,966 174
* Deoleo SA 365,266 165
  Tubacex SA 51,058 149
* Abengoa SA 43,869 140
^,* Realia Business SA 92,502 64
^,* Caja de Ahorros del Mediterraneo 42,306
^,* Let's GOWEX SA 31,105
* Pescanova SA 10,066
      42,436
Sweden (2.6%)    
  ICA Gruppen AB 93,617 3,597
  NCC AB Class B 102,511 3,315
  Castellum AB 200,928 3,159
  Hexpol AB 30,038 3,014
  BillerudKorsnas AB 188,550 2,862
  Fabege AB 169,463 2,313
  Loomis AB Class B 76,548 2,265
  Wallenstam AB 128,670 2,130
* Swedish Orphan Biovitrum AB 196,420 2,059
  JM AB 60,640 1,996
  Axfood AB 32,723 1,986
  Nibe Industrier AB Class B 73,330 1,863

 

 

  Hufvudstaden AB Class A 141,913 1,859
* Betsson AB 49,042 1,838
  Kungsleden AB 223,240 1,710
  AAK AB 31,169 1,693
  Wihlborgs Fastigheter AB 86,095 1,685
* Fastighets AB Balder 113,574 1,642
  Indutrade AB 39,397 1,604
  Peab AB 197,502 1,420
^,* SSAB AB Class A 286,294 1,390
  L E Lundbergforetagen AB Class B 31,684 1,386
^ Axis Communications AB 48,629 1,302
  Saab AB Class B 52,069 1,267
  Intrum Justitia AB 46,435 1,236
  Avanza Bank Holding AB 34,262 1,130
* AF AB 72,752 1,115
* SSAB AB Class B 221,502 953
* Com Hem Holding AB 121,053 936
  Sanitec Oyj 75,185 861
  Nobia AB 81,656 708
* Hemfosa Fastigheter AB 32,522 698
  Klovern AB Preference Shares 17,247 696
  Concentric AB 51,290 655
* Lindab International AB 76,177 631
  Haldex AB 46,388 626
  Clas Ohlson AB 28,293 437
* Klovern AB 424,945 424
  Bure Equity AB 84,020 393
* Investment AB Oresund 17,885 357
* Qliro Group AB 172,445 333
* Rezidor Hotel Group AB 87,970 330
^,* SAS AB 161,460 323
  SkiStar AB 30,187 308
  Fastighets AB Balder Preference Shares 6,516 285
  Mekonomen AB 11,452 269
  Sagax AB Preference Shares 59,698 267
  Nordnet AB 79,360 266
  NCC AB Class A 3,950 128
  KappAhl AB 21,651 109
^,* Active Biotech AB 47,083 104
^,* Eniro AB 113,129 70
* Klovern AB 42,494 44
      64,047
Switzerland (2.7%)    
  BB Biotech AG 13,961 3,947
  Helvetia Holding AG 7,308 3,728
  Georg Fischer AG 5,028 3,015
* ams AG 68,972 2,700
  Flughafen Zuerich AG 3,899 2,654
  Logitech International SA 173,705 2,554
  OC Oerlikon Corp. AG 211,949 2,411
  Kaba Holding AG Class B 4,670 2,347
  Straumann Holding AG 9,717 2,195
^ Panalpina Welttransport Holding AG 17,246 2,112
  Bucher Industries AG 7,705 1,890
  Mobimo Holding AG 8,115 1,874
  Allreal Holding AG 11,849 1,863
  Forbo Holding AG 1,684 1,628

 

 

  Valiant Holding AG 19,761 1,613
  Temenos Group AG 48,731 1,483
* Cembra Money Bank AG 24,306 1,479
  Tecan Group AG 13,721 1,385
  Belimo Holding AG 588 1,361
  Vontobel Holding AG 39,122 1,308
  Leonteq AG 5,770 1,273
  Burckhardt Compression Holding AG 3,936 1,218
  Kuoni Reisen Holding AG 3,474 1,166
  St. Galler Kantonalbank AG 2,804 1,065
  Implenia AG 18,319 1,002
  Gategroup Holding AG 34,755 965
  Autoneum Holding AG 5,617 940
  Cosmo Pharmaceuticals SPA 6,055 908
  Valora Holding AG 3,733 903
  Emmi AG 2,740 895
  Schweiter Technologies AG 1,153 884
  Huber & Suhner AG 19,731 878
  Rieter Holding AG 6,033 875
  Daetwyler Holding AG 6,437 768
  Ascom Holding AG 47,032 724
^,* Meyer Burger Technology AG 110,770 687
* Schmolz & Bickenbach AG 735,694 656
  Kudelski SA 46,727 535
  Zehnder Group AG 11,558 504
  VZ Holding AG 2,859 497
* Basilea Pharmaceutica 4,113 475
  Liechtensteinische Landesbank AG 9,843 417
  AFG Arbonia-Forster Holding AG 22,711 407
  Vetropack Holding AG 280 406
  Basler Kantonalbank 5,734 397
  EFG International AG 35,981 388
  Siegfried Holding AG 1,995 332
  Swissquote Group Holding SA 12,543 326
  BKW AG 9,538 285
  VP Bank AG 3,040 245
  Alpiq Holding AG 2,339 165
* Orascom Development Holding AG 7,199 124
* Von Roll Holding AG 44,164 63
  Bachem Holding AG 1,133 53
  Cie Financiere Tradition SA 1,060 48
* Petroplus Holdings AG 36,495 1
      65,022
Taiwan (6.6%)    
  Hermes Microvision Inc. 66,036 3,118
  China Life Insurance Co. Ltd. 3,515,955 2,947
  Chailease Holding Co. Ltd. 1,182,860 2,792
  Eclat Textile Co. Ltd. 236,086 2,444
  WPG Holdings Ltd. 1,753,889 2,178
  Hiwin Technologies Corp. 263,025 2,164
  Merida Industry Co. Ltd. 304,263 2,102
  Highwealth Construction Corp. 983,724 1,994
  Ruentex Industries Ltd. 834,160 1,808
  Radiant Opto-Electronics Corp. 532,147 1,683
  Simplo Technology Co. Ltd. 341,053 1,674
  Ruentex Development Co. Ltd. 1,030,292 1,547
  Chipbond Technology Corp. 722,852 1,478

 

 

Kenda Rubber Industrial Co. Ltd. 722,683 1,462
Powertech Technology Inc. 841,662 1,392
Feng TAY Enterprise Co. Ltd. 360,160 1,347
Zhen Ding Technology Holding Ltd. 471,400 1,321
CTCI Corp. 831,667 1,314
Yageo Corp. 732,218 1,311
Airtac International Group 150,980 1,311
Tripod Technology Corp. 599,327 1,298
King's Town Bank Co. Ltd. 1,198,193 1,265
Clevo Co. 737,944 1,117
Phison Electronics Corp. 155,962 1,106
King Yuan Electronics Co. Ltd. 1,300,963 1,087
Far Eastern Department Stores Ltd. 1,255,043 1,071
Everlight Electronics Co. Ltd. 441,725 1,060
TSRC Corp. 872,046 1,037
Makalot Industrial Co. Ltd. 182,783 1,023
King Slide Works Co. Ltd. 70,675 1,018
Chroma ATE Inc. 406,040 1,012
* Winbond Electronics Corp. 3,208,000 1,006
Kinsus Interconnect Technology Corp. 299,282 959
* China Petrochemical Development Corp. 2,561,077 957
MIN AIK Technology Co. Ltd. 202,987 948
Yungtay Engineering Co. Ltd. 402,993 932
Sino-American Silicon Products Inc. 590,945 926
China Steel Chemical Corp. 188,853 913
Win Semiconductors Corp. 853,000 896
Nan Kang Rubber Tire Co. Ltd. 851,107 893
Standard Foods Corp. 414,052 890
Asia Pacific Telecom Co. Ltd. 1,824,000 874
Richtek Technology Corp. 170,155 862
Micro-Star International Co. Ltd. 760,000 847
PChome Online Inc. 75,503 845
Coretronic Corp. 594,000 838
St. Shine Optical Co. Ltd. 52,419 824
* eMemory Technology Inc. 77,000 798
* Tatung Co. Ltd. 2,741,320 766
Compeq Manufacturing Co. Ltd. 1,341,471 765
* Kinpo Electronics 1,633,196 763
Parade Technologies Ltd. 76,000 757
Casetek Holdings Ltd. 131,000 744
Taichung Commercial Bank Co. Ltd. 2,242,959 740
HannStar Display Corp. 3,003,810 739
Elan Microelectronics Corp. 472,350 739
Firich Enterprises Co. Ltd. 209,601 726
* Sanyang Motor Co. Ltd. 823,037 718
Formosa International Hotels Corp. 70,805 715
Tung Ho Steel Enterprise Corp. 958,150 714
* Medigen Biotechnology Corp. 138,680 711
* Qisda Corp. 1,551,000 698
Kerry TJ Logistics Co. Ltd. 540,092 682
Merry Electronics Co. Ltd. 204,910 678
Tainan Spinning Co. Ltd. 1,243,579 672
Wistron NeWeb Corp. 313,305 672
Poya International Co. Ltd. 79,790 667
Gigabyte Technology Co. Ltd. 539,271 663
Shinkong Synthetic Fibers Corp. 1,929,416 661
Wowprime Corp. 71,761 646

 

 

Tong Yang Industry Co. Ltd. 547,919 645
Chin-Poon Industrial Co. Ltd. 379,072 642
Great Wall Enterprise Co. Ltd. 705,190 623
Jih Sun Financial Holdings Co. Ltd. 2,329,675 614
FLEXium Interconnect Inc. 256,070 608
Lung Yen Life Service Corp. 227,000 606
Depo Auto Parts Ind Co. Ltd. 158,313 605
Tong Hsing Electronic Industries Ltd. 166,056 603
Ginko International Co. Ltd. 59,000 579
WT Microelectronics Co. Ltd. 395,311 577
Sercomm Corp. 270,000 575
Mitac Holdings Corp. 734,000 557
USI Corp. 986,518 556
* Ta Chong Bank Ltd. 1,633,593 547
* PharmaEngine Inc. 65,000 545
China Synthetic Rubber Corp. 533,562 544
Neo Solar Power Corp. 629,819 542
AmTRAN Technology Co. Ltd. 942,692 535
Taiwan Hon Chuan Enterprise Co. Ltd. 293,258 534
* China Man-Made Fiber Corp. 1,471,778 533
TA Chen Stainless Pipe 797,330 531
Faraday Technology Corp. 437,000 531
Grand Pacific Petrochemical 966,928 529
* FocalTech Systems Co. Ltd. 456,200 523
* Goldsun Development & Construction Co. Ltd. 1,516,591 518
AcBel Polytech Inc. 454,000 517
Motech Industries Inc. 381,311 510
San Shing Fastech Corp. 210,113 504
Flytech Technology Co. Ltd. 140,395 500
Formosan Rubber Group Inc. 481,888 492
Taiwan Sogo Shin Kong SEC 396,930 484
Prince Housing & Development Corp. 1,266,183 483
Elite Material Co. Ltd. 356,519 480
Lien Hwa Industrial Corp. 727,356 477
TTY Biopharm Co. Ltd. 230,987 473
* Voltronic Power Technology Corp. 52,000 469
Sitronix Technology Corp. 143,282 469
Taiwan Paiho Ltd. 274,183 464
Greatek Electronics Inc. 384,000 462
Taiwan PCB Techvest Co. Ltd. 285,102 457
Huaku Development Co. Ltd. 249,499 456
A-DATA Technology Co. Ltd. 263,915 454
* TWi Pharmaceuticals Inc. 59,000 448
* Primax Electronics Ltd. 335,000 444
Cheng Loong Corp. 1,089,920 442
Ardentec Corp. 519,749 441
Farglory Land Development Co. Ltd. 377,854 441
ScinoPharm Taiwan Ltd. 263,040 441
Grape King Bio Ltd. 107,000 439
* E Ink Holdings Inc. 939,708 422
Cleanaway Co. Ltd. 86,000 421
Gigasolar Materials Corp. 27,600 420
Taiwan Surface Mounting Technology Co. Ltd. 322,886 419
Long Bon International Co. Ltd. 566,000 416
Namchow Chemical Industrial Co. Ltd. 229,000 416
* Taigen Biopharmaceuticals Holdings Ltd. 353,000 415
LCY Chemical Corp. 791,255 415

 

 

BES Engineering Corp. 1,714,468 410
Kindom Construction Corp. 461,000 410
* CMC Magnetics Corp. 2,910,000 409
* Gold Circuit Electronics Ltd. 586,280 408
China Bills Finance Corp. 1,132,800 407
Radium Life Tech Co. Ltd. 784,652 406
Chong Hong Construction Co. Ltd. 196,518 402
Wei Chuan Foods Corp. 496,835 402
YungShin Global Holding Corp. 235,617 402
Shin Zu Shing Co. Ltd. 176,000 392
Gourmet Master Co. Ltd. 70,650 384
Career Technology MFG. Co. Ltd. 363,126 383
* Hota Industrial Manufacturing Co. Ltd. 214,000 383
D-Link Corp. 680,340 381
* Mercuries Life Insurance Co. Ltd. 693,561 379
* Lextar Electronics Corp. 397,000 377
Long Chen Paper Co. Ltd. 863,655 377
Elite Semiconductor Memory Technology Inc. 243,000 376
Yieh Phui Enterprise Co. Ltd. 1,290,714 374
* Ritek Corp. 3,140,000 369
Hey Song Corp. 306,000 369
TXC Corp. 303,877 367
Solar Applied Materials Technology Co. 440,201 366
IEI Integration Corp. 232,623 365
Soft-World International Corp. 114,520 363
Sigurd Microelectronics Corp. 375,000 357
* Center Laboratories Inc. 126,000 351
Test Research Inc. 217,371 351
Taiwan TEA Corp. 627,293 351
Rechi Precision Co. Ltd. 345,668 346
Test-Rite International Co. Ltd. 522,725 346
Gloria Material Technology Corp. 488,484 345
Dynapack International Technology Corp. 151,299 344
* Chimei Materials Technology Corp. 339,000 342
* Shining Building Business Co. Ltd. 593,330 341
Continental Holdings Corp. 936,600 338
Great China Metal Industry 345,000 337
Universal Cement Corp. 394,740 337
Masterlink Securities Corp. 1,033,252 337
Silergy Corp. 46,000 336
* Taiwan FamilyMart Co. Ltd. 55,000 335
International Games System Co. Ltd. 71,213 333
Aten International Co. Ltd. 126,260 333
* Ichia Technologies Inc. 314,000 332
Everlight Chemical Industrial Corp. 399,737 332
* Asia Optical Co. Inc. 245,000 330
* Rich Development Co. Ltd. 777,000 329
Visual Photonics Epitaxy Co. Ltd. 323,941 328
* Microbio Co. Ltd. 383,562 328
* Brogent Technologies Inc. 27,000 325
* Taiwan Life Insurance Co. Ltd. 474,397 324
China Metal Products 319,515 323
* Etron Technology Inc. 531,947 323
* Adlink Technology Inc. 132,000 323
Syncmold Enterprise Corp. 152,000 323
Yung Chi Paint & Varnish Manufacturing Co. Ltd. 121,000 322
Evergreen International Storage & Transport Corp. 547,502 318

 

 

* Taiwan Liposome Co. Ltd. 41,000 317
* Ho Tung Chemical Corp. 929,356 316
* Kuo Toong International Co. Ltd. 198,000 315
Taiwan Semiconductor Co. Ltd. 304,000 315
Altek Corp. 267,250 315
Systex Corp. 173,000 315
Unity Opto Technology Co. Ltd. 338,000 313
Zeng Hsing Industrial Co. Ltd. 62,000 311
Wah Lee Industrial Corp. 181,883 310
Hung Sheng Construction Ltd. 504,100 310
ITEQ Corp. 369,261 305
Taiwan Cogeneration Corp. 386,903 303
Lotes Co. Ltd. 69,000 301
UPC Technology Corp. 802,510 298
* Walsin Technology Corp. 765,408 297
Chlitina Holding Ltd. 57,750 293
Topco Scientific Co. Ltd. 161,625 292
Holy Stone Enterprise Co. Ltd. 211,670 285
Chung Hsin Electric & Machinery Manufacturing Corp. 443,625 284
GeoVision Inc. 76,279 282
Ambassador Hotel 313,519 279
KEE TAI Properties Co. Ltd. 450,740 279
Johnson Health Tech Co. Ltd. 110,491 277
Holtek Semiconductor Inc. 152,279 277
Mercuries & Associates Holding Ltd. 420,005 273
* Chung Hung Steel Corp. 1,168,047 268
Kinik Co. 134,000 268
Huang Hsiang Construction Corp. 186,051 267
* Li Peng Enterprise Co. Ltd. 729,539 267
Asia Polymer Corp. 361,500 267
* Lealea Enterprise Co. Ltd. 885,848 264
Taiwan Acceptance Corp. 110,000 263
Tong-Tai Machine & Tool Co. Ltd. 259,401 262
Green Seal Holding Ltd. 55,000 261
Pixart Imaging Inc. 92,920 260
* Posiflex Technology Inc. 56,000 258
* King's Town Construction Co. Ltd. 305,712 258
* Gigastorage Corp. 318,800 257
Unitech Printed Circuit Board Corp. 583,738 256
Federal Corp. 431,781 255
* Pihsiang Machinery Manufacturing Co. Ltd. 118,000 254
* Gintech Energy Corp. 375,800 254
* Topkey Corp. 67,000 252
Sinyi Realty Inc. 227,354 252
Asia Vital Components Co. Ltd. 329,337 250
CyberTAN Technology Inc. 329,571 250
Pan-International Industrial Corp. 423,595 249
* Pan Jit International Inc. 552,000 247
Accton Technology Corp. 497,467 245
Taiwan Styrene Monomer 579,579 243
Nan Liu Enterprise Co. Ltd. 55,000 242
* Genius Electronic Optical Co. Ltd. 69,732 242
* G Tech Optoelectronics Corp. 265,000 241
Senao International Co. Ltd. 149,000 241
Taiwan Land Development Corp. 660,389 239
Toung Loong Textile Manufacturing 87,000 236
YC INOX Co. Ltd. 306,159 235

 

 

* E-Ton Solar Tech Co. Ltd. 468,603 233
Global Mixed Mode Technology Inc. 80,199 233
OptoTech Corp. 551,000 232
* Lotus Pharmaceutical Co. Ltd. 80,000 232
* Wafer Works Corp. 517,309 231
Unizyx Holding Corp. 427,000 231
Chia Hsin Cement Corp. 524,352 231
* Sunplus Technology Co. Ltd. 570,000 228
Sincere Navigation Corp. 278,000 228
Taiflex Scientific Co. Ltd. 158,034 225
ALI Corp. 277,358 220
* Silicon Integrated Systems Corp. 782,592 219
Sonix Technology Co. Ltd. 152,000 219
Elitegroup Computer Systems Co. Ltd. 252,647 218
ITE Technology Inc. 182,418 216
Quanta Storage Inc. 190,000 213
CSBC Corp. Taiwan 405,808 213
Gemtek Technology Corp. 291,115 212
Global Unichip Corp. 74,649 207
Getac Technology Corp. 340,000 206
United Integrated Services Co. Ltd. 212,000 206
Kuoyang Construction Co. Ltd. 476,648 206
China Chemical & Pharmaceutical Co. Ltd. 313,000 202
Alpha Networks Inc. 361,919 200
* Via Technologies Inc. 575,481 200
Sampo Corp. 491,311 198
* Darwin Precisions Corp. 419,000 197
* HannsTouch Solution Inc. 828,392 197
Lingsen Precision Industries Ltd. 398,000 196
* TYC Brother Industrial Co. Ltd. 272,710 194
Weltrend Semiconductor 187,200 193
Infortrend Technology Inc. 334,885 190
Nien Hsing Textile Co. Ltd. 231,083 189
Chun Yuan Steel 516,676 189
Champion Building Materials Co. Ltd. 625,000 187
* Solartech Energy Corp. 310,414 185
China General Plastics Corp. 389,147 185
Taiwan Fire & Marine Insurance Co. Ltd. 255,840 183
Ability Enterprise Co. Ltd. 307,257 182
CHC Healthcare Group 91,733 182
* Chung Hwa Pulp Corp. 649,890 181
Cyberlink Corp. 61,076 177
Vivotek Inc. 55,863 175
Lite-On Semiconductor Corp. 245,977 175
Jentech Precision Industrial Co. Ltd. 71,698 171
HUA ENG Wire & Cable 539,000 170
* Elite Advanced Laser Corp. 53,000 170
Hung Poo Real Estate Development Corp. 225,195 168
* Dynamic Electronics Co. Ltd. 366,468 167
Taiwan Sanyo Electric Co. Ltd. 168,300 162
Darfon Electronics Corp. 287,000 161
* Concord Securities Corp. 620,324 159
ACES Electronic Co. Ltd. 120,000 158
Basso Industry Corp. 113,000 156
* Genesis Photonics Inc. 312,308 155
Globe Union Industrial Corp. 310,675 152
WUS Printed Circuit Co. Ltd. 320,000 151

 

 

Microlife Corp. 66,500 151
Zinwell Corp. 146,099 147
* Green Energy Technology Inc. 252,746 146
* Giantplus Technology Co. Ltd. 371,000 141
Jess-Link Products Co. Ltd. 131,800 139
Eastern Media International Corp. 406,072 135
Ta Ya Electric Wire & Cable 650,440 133
* AGV Products Corp. 495,000 125
L&K Engineering Co. Ltd. 159,000 124
Young Optics Inc. 58,000 122
Taiwan Mask Corp. 377,650 120
* First Steamship Co. Ltd. 216,588 120
Sunrex Technology Corp. 184,000 117
Chinese Maritime Transport Ltd. 109,000 116
* China Electric Manufacturing Corp. 343,000 116
Shih Wei Navigation Co. Ltd. 195,986 113
Bank of Kaohsiung Co. Ltd. 391,121 112
ENG Electric Co. Ltd. 177,799 109
Phihong Technology Co. Ltd. 197,618 108
* Global Brands Manufacture Ltd. 295,045 100
Hsin Kuang Steel Co. Ltd. 177,569 99
Tsann Kuen Enterprise Co. Ltd. 91,295 93
FSP Technology Inc. 114,254 92
KYE Systems Corp. 244,308 92
AV Tech Corp. 57,053 92
* Young Fast Optoelectronics Co. Ltd. 119,000 86
Taiyen Biotech Co. Ltd. 107,877 84
* Microelectronics Technology Inc. 188,212 83
* Globalwafers Co. Ltd. 27,634 81
* Mosel Vitelic Inc. 358,861 80
* J Touch Corp. 128,999 78
* Tyntek Corp. 192,184 78
* LES Enphants Co. Ltd. 145,059 78
Newmax Technology Co. Ltd. 61,479 75
Sheng Yu Steel Co. Ltd. 111,000 71
Advanced International Multitech Co. Ltd. 90,000 70
Avermedia Technologies 192,290 67
* Chinese Gamer International Corp. 32,000 63
* Entire Technology Co. Ltd. 85,000 60
* O-TA Precision Industry Co. Ltd. 106,000 56
Taiwan Navigation Co. Ltd. 80,178 53
Silitech Technology Corp. 72,925 51
Bright Led Electronics Corp. 51,000 24
* Tyntek Corp Rights Exp. 03/04/2015 26,066 1
    160,381
Thailand (1.1%)    
Bumrungrad Hospital PCL (Foreign) 304,713 1,449
* BTS Rail Mass Transit Growth Infrastructure Fund 3,707,576 1,157
* Jasmine International PCL 4,329,288 1,095
CPN Retail Growth Leasehold Property Fund 2,039,135 1,021
* Robinson Department Store PCL 592,800 811
* Bangkok Land PCL 13,476,200 722
* Siam Global House PCL 1,931,116 694
* Thaicom PCL 540,140 642
* Pruksa Real Estate PCL 639,890 628
* Thanachart Capital PCL 605,920 615
Sino-Thai Engineering & Construction PCL 759,099 607

 

 

  Central Plaza Hotel PCL 526,790 546
* Hana Microelectronics PCL 440,204 540
* Hemaraj Land and Development PCL 3,901,684 528
* Srisawad Power 1979 PCL 527,492 521
* Tisco Financial Group PCL 362,950 516
  Kiatnakin Bank PCL 389,200 475
* Bumrungrad Hospital PCL 99,060 471
* Cal-Comp Electronics Thailand PCL 4,143,798 468
  TTW PCL 1,201,300 447
* LPN Development PCL 693,711 444
* SPCG PCL 510,000 439
* Dynasty Ceramic PCL 2,380,000 433
  Samart Corp. PCL 341,500 422
* Thoresen Thai Agencies PCL 898,684 420
* Major Cineplex Group PCL 459,296 378
  Hana Microelectronics PCL (Foreign) 307,510 377
^,* Italian-Thai Development PCL 1,360,202 365
  VGI Global Media PCL 932,894 355
* Supalai PCL 468,800 348
  Bangkok Expressway PCL (Foreign) 278,700 333
* Quality Houses PCL 2,742,200 328
* Amata Corp. PCL 645,400 326
* MBK PCL 718,000 322
* TPI Polene PCL 4,187,000 309
* Bangchak Petroleum PCL 295,100 309
* Sri Trang Agro-Industry PCL 740,900 308
  WHA Corp. PCL 246,960 283
* Univentures PCL 975,700 281
  Hemaraj Land and Development PCL 2,044,600 277
^ Bangkok Chain Hospital PCL 1,051,125 275
^ VGI Global Media PCL 685,600 261
* WHA Corp. PCL 218,700 247
  Tisco Financial Group PCL (Foreign) 172,150 243
* Thai Vegetable Oil PCL 342,400 233
* Bangkok Chain Hospital PCL 876,432 228
  Thanachart Capital PCL 216,600 220
^ Quality Houses PCL 1,828,934 218
  Univentures PCL 707,100 203
* Samart Corp. PCL 161,956 200
* Italian-Thai Development PCL 676,308 183
  Supalai PCL 231,500 172
* Thai Reinsurance PCL 1,628,550 165
* Esso Thailand PCL 1,046,600 165
  Bumrungrad Hospital PCL 34,400 164
  Asian Property Development PCL (Foreign) 861,256 159
* TTW PCL 419,400 157
* Sansiri PCL (Local) 2,806,100 155
  Maybank Kim Eng Securities Thailand PCL 197,500 147
  Precious Shipping PCL 269,200 115
* Sahaviriya Steel Industries PCL 11,300,000 93
^ Precious Shipping PCL 206,600 88
* Thoresen Thai Agencies PCL 144,944 76
  Bangkok Expressway PCL 63,300 76
* Sahaviriya Steel Industries PCL 9,411,500 75
^ Bangkok Land PCL 1,308,380 70
  Sansiri PCL (Foreign) 1,403,050 68
  Pruksa Real Estate PCL 55,900 55

 

 

* Saha-Union PCL 40,000 51
* Tata Steel Thailand PCL 1,725,500 43
* VGI Global Media PCL 52,212 20
* Sino-Thai Engineering & Construction PCL 24,716 20
    25,655
Turkey (0.4%)    
Petkim Petrokimya Holding AS 628,335 980
Turkiye Sinai Kalkinma Bankasi AS 1,091,178 906
* Pegasus Hava Tasimaciligi AS 54,436 674
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 712,337 583
* Dogan Sirketler Grubu Holding AS 1,796,641 541
Turk Traktor ve Ziraat Makineleri AS 16,127 533
Aygaz AS 124,028 526
Yazicilar Holding AS Class A 60,743 510
Dogus Otomotiv Servis ve Ticaret AS 80,260 456
Trakya Cam Sanayii AS 261,015 383
* Migros Ticaret AS 40,780 381
Konya Cimento Sanayii AS 2,412 317
* Sekerbank TAS 399,755 308
* Tekfen Holding AS 126,370 296
Is Gayrimenkul Yatirim Ortakligi AS 379,137 281
Cimsa Cimento Sanayi VE Ticaret AS 35,581 251
Aksa Akrilik Kimya Sanayii AS 56,442 219
Gubre Fabrikalari TAS 87,760 199
Aksigorta AS 175,747 181
Bizim Toptan Satis Magazalari AS 24,664 179
* Vestel Elektronik Sanayi ve Ticaret AS 72,776 178
Anadolu Cam Sanayii AS 210,651 173
* Zorlu Enerji Elektrik Uretim AS 180,809 165
Albaraka Turk Katilim Bankasi AS 229,944 162
Torunlar Gayrimenkul Yatirim Ortakligi AS 97,105 158
Akfen Holding AS 74,550 153
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 107,261 136
* Koza Anadolu Metal Madencilik Isletmeleri AS 193,359 134
Vakif Gayrimenkul Yatirim Ortakligi AS 102,688 126
* Akenerji Elektrik Uretim AS 223,987 112
Alarko Holding AS 44,146 77
* Ihlas Holding AS 631,611 72
Turcas Petrol AS 74,081 71
* Ipek Dogal Enerji Kaynaklari Ve Uretim AS 95,511 62
    10,483
United Arab Emirates (0.0%)    
* Drake & Scull International PJSC 1,209,303 250
Eshraq Properties Co. PJSC 1,221,723 250
RAK Properties PJSC 800,000 158
National Central Cooling Co. PJSC 339,412 95
* Islamic Arab Insurance Co. 243,276 31
    784
United Kingdom (16.4%)    
Dixons Carphone plc 1,149,042 7,509
Pennon Group plc 488,156 6,525
Inchcape plc 555,475 5,802
Derwent London plc 114,429 5,592
DS Smith plc 1,157,538 5,505
Man Group plc 1,994,263 5,369
* BTG plc 440,718 5,236

 

 

Capital & Counties Properties plc 885,051 5,115
Great Portland Estates plc 424,615 5,009
Howden Joinery Group plc 760,550 4,853
IG Group Holdings plc 443,528 4,813
Halma plc 458,830 4,801
Henderson Group plc 1,318,464 4,700
Amlin plc 625,383 4,582
Spectris plc 144,181 4,531
Booker Group plc 2,000,480 4,491
Hiscox Ltd. 393,950 4,351
Spirax-Sarco Engineering plc 93,897 4,310
Catlin Group Ltd. 409,236 4,292
UBM plc 540,054 4,288
Close Brothers Group plc 179,286 4,091
Hays plc 1,749,857 4,078
Bellway plc 148,076 4,054
Shaftesbury plc 341,485 3,994
Rightmove plc 114,056 3,984
Essentra plc 318,626 3,967
Rotork plc 105,183 3,636
Intermediate Capital Group plc 476,014 3,527
Berendsen plc 210,185 3,518
* Thomas Cook Group plc 1,802,391 3,461
* AA plc 637,594 3,425
Phoenix Group Holdings 270,676 3,409
Greene King plc 265,551 3,355
Telecity Group plc 255,320 3,308
Micro Focus International plc 201,637 3,195
Britvic plc 289,678 3,066
* Ocado Group plc 495,080 3,051
Victrex plc 98,063 3,031
BBA Aviation plc 586,687 2,992
Home Retail Group plc 1,023,956 2,958
Jupiter Fund Management plc 506,404 2,881
WH Smith plc 140,504 2,846
Balfour Beatty plc 844,262 2,819
Beazley plc 640,409 2,775
Carillion plc 534,756 2,747
Stagecoach Group plc 516,216 2,658
CSR plc 205,261 2,630
Restaurant Group plc 243,661 2,629
Grafton Group plc 258,683 2,603
Michael Page International plc 370,917 2,595
* Betfair Group plc 103,624 2,506
RPC Group plc 299,041 2,434
Bodycote plc 235,539 2,409
Greencore Group plc 510,858 2,369
Senior plc 509,817 2,368
WS Atkins plc 125,272 2,361
Playtech plc 231,663 2,358
Elementis plc 563,795 2,341
Paragon Group of Cos. plc 377,487 2,339
Regus plc 768,522 2,337
Cable & Wireless Communications plc 3,102,175 2,329
Ultra Electronics Holdings plc 87,427 2,297
Synergy Health plc 69,319 2,261
Vesuvius plc 335,692 2,216

 

 

* Firstgroup plc 1,481,881 2,212
QinetiQ Group plc 773,183 2,173
Jardine Lloyd Thompson Group plc 151,387 2,151
Lancashire Holdings Ltd. 230,256 2,112
Moneysupermarket.com Group plc 529,687 2,091
* Cairn Energy plc 720,383 2,076
Bovis Homes Group plc 164,886 2,058
Kennedy Wilson Europe Real Estate plc 128,665 2,012
Galliford Try plc 100,748 1,995
National Express Group plc 519,781 1,994
SIG plc 704,114 1,953
Pace plc 388,171 1,948
Go-Ahead Group plc 52,225 1,939
Ladbrokes plc 1,109,455 1,933
Mitie Group plc 461,947 1,876
International Personal Finance plc 285,598 1,864
* Mitchells & Butlers plc 288,177 1,843
* UDG Healthcare plc 309,828 1,827
Crest Nicholson Holdings plc 295,733 1,823
HomeServe plc 352,691 1,786
UNITE Group plc 242,036 1,783
Debenhams plc 1,573,598 1,775
* Just Eat plc 331,074 1,772
Londonmetric Property plc 724,972 1,742
* SVG Capital plc 265,480 1,739
Fidessa Group plc 47,944 1,729
* Genel Energy plc 183,528 1,715
* Dignity plc 60,767 1,702
Electrocomponents plc 552,336 1,697
Domino's Pizza Group plc 167,109 1,692
Workspace Group plc 141,878 1,681
Halfords Group plc 248,330 1,657
Savills plc 150,164 1,648
Diploma plc 143,524 1,645
Morgan Advanced Materials plc 359,521 1,641
* Evraz plc 640,791 1,640
Big Yellow Group plc 177,169 1,627
Laird plc 335,423 1,608
AVEVA Group plc 80,795 1,597
Greggs plc 129,197 1,596
Kier Group plc 66,168 1,558
Marston's plc 702,271 1,549
Renishaw plc 44,161 1,539
Cineworld Group plc 241,388 1,539
Northgate plc 161,421 1,501
* SSP Group plc 355,511 1,494
Dunelm Group plc 112,917 1,493
Grainger plc 508,558 1,478
Brewin Dolphin Holdings plc 329,311 1,448
Domino Printing Sciences plc 140,959 1,446
Dechra Pharmaceuticals plc 110,105 1,435
Interserve plc 177,985 1,430
Hansteen Holdings plc 837,457 1,422
Premier Oil plc 652,588 1,415
* Alent plc 255,822 1,405
Bwin.Party Digital Entertainment plc 870,551 1,396
Genus plc 75,697 1,394

 

 

  Spirit Pub Co. plc 796,874 1,379
  Tullett Prebon plc 274,081 1,378
  F&C Commercial Property Trust Ltd. 653,489 1,373
  Countrywide plc 189,748 1,311
* Ophir Energy plc 642,211 1,300
  J D Wetherspoon plc 108,485 1,291
* Centamin plc 1,272,446 1,285
  ST Modwen Properties plc 203,606 1,281
* Lonmin plc 509,925 1,249
  Synthomer plc 339,913 1,243
  Dairy Crest Group plc 166,456 1,224
  N Brown Group plc 188,897 1,224
  Telecom Plus plc 74,320 1,217
*,2 Spire Healthcare Group plc 252,076 1,217
*,2 TSB Banking Group plc 299,711 1,204
  Cranswick plc 61,009 1,204
  Premier Farnell plc 472,331 1,201
* Petra Diamonds Ltd. 516,654 1,191
  Redrow plc 271,245 1,150
  Ted Baker plc 32,131 1,145
  Keller Group plc 83,730 1,121
  Spirent Communications plc 806,750 1,077
  Soco International plc 269,177 1,057
  Hunting plc 176,921 1,053
* Enterprise Inns plc 673,741 1,046
* Saga plc 372,838 1,023
  esure Group plc 292,294 1,012
  Entertainment One Ltd. 235,243 976
^,* AO World plc 209,572 970
* KAZ Minerals plc 319,492 963
  Bank of Georgia Holdings plc 31,342 957
  Poundland Group plc 179,563 952
  De La Rue plc 120,869 940
* Imagination Technologies Group plc 254,746 938
  Al Noor Hospitals Group plc 66,086 903
  Pets at Home Group plc 275,807 895
  Computacenter plc 92,067 895
* Card Factory plc 212,390 876
  Kcom Group plc 672,133 837
  Devro plc 193,407 819
^ Redefine International PLC 997,644 817
  Acacia Mining plc 187,932 798
* Colt Group SA 397,418 793
  Chemring Group plc 243,011 790
  Chesnara plc 145,966 773
  Foxtons Group plc 261,248 753
  Shanks Group plc 497,287 735
  RPS Group plc 265,817 729
  Speedy Hire plc 665,380 727
  Oxford Instruments plc 63,447 709
  Fenner plc 249,929 694
  Xchanging plc 283,340 668
* SDL plc 103,174 658
  Darty plc 618,025 629
  Helical Bar plc 109,116 627
  Stobart Group Ltd. 387,906 618
  ITE Group plc 310,589 611

 

 

  UK Commercial Property Trust Ltd.     445,955 602
2 Zoopla Property Group plc     220,540 594
* Allied Minds plc     89,456 585
  NMC Health plc     75,542 575
* SuperGroup plc     39,108 566
  Connect Group plc     258,845 551
  Picton Property Income Ltd.     511,166 535
* Lamprell plc     322,686 527
* Premier Foods plc     803,615 523
  Development Securities plc     136,387 496
* Aquarius Platinum Ltd.     2,243,656 489
* EnQuest plc     919,944 471
  Schroder REIT Ltd.     515,129 465
  Just Retirement Group plc     216,402 455
  Cape plc     144,509 454
  Daejan Holdings plc     5,333 440
  Xaar plc     92,808 431
  Morgan Sindall Group plc     41,380 415
* Mothercare plc     151,268 408
* Salamander Energy plc     306,445 323
  Partnership Assurance Group plc     151,242 301
^ APR Energy plc     117,470 300
* Hochschild Mining plc     215,572 294
  888 Holdings plc     135,912 288
* Gem Diamonds Ltd.     123,847 263
* Kenmare Resources plc     3,585,627 178
  Infinis Energy plc     60,316 176
  Anglo Pacific Group plc     121,554 155
  Ferrexpo plc     160,613 121
^,* Afren plc     1,328,434 107
  Asia Resource Minerals plc     91,124 21
          398,791
Total Common Stocks (Cost $2,455,373)       2,426,625
    Coupon      
Temporary Cash Investments (9.0%)1        
Money Market Fund (8.9%)        
3,4 Vanguard Market Liquidity Fund 0.133%   217,782,399 217,782
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)        
5,6 Fannie Mae Discount Notes 0.130% 4/27/15 600 600
7 Federal Home Loan Bank Discount Notes 0.900% 2/11/15 1,000 1,000
7 Federal Home Loan Bank Discount Notes 0.095% 2/27/15 500 500
5,6 Freddie Mac Discount Notes 0.100% 3/27/15 100 100
          2,200
Total Temporary Cash Investments (Cost $219,982)       219,982
Total Investments (108.6%) (Cost $2,675,355)       2,646,607
Other Assets and Liabilities-Net (-8.6%)4       (209,992)
Net Assets (100%)       2,436,615

Securities with a market value of less than $500 are displayed with a dash.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $198,949,000.
* 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 8.6%, 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, 2015, the
aggregate value of these securities was $9,620,000, representing 0.4% 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 $211,666,000 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 $400,000 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.
GDR—Global Depositary Receipt.
REIT—Real Estate Investment Trust.

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

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

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

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).

 

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

The following table summarizes the market value of the fund's investments as of January 31, 2015, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North and South America 318,754 30,971 79
Common Stocks—Other 2,072,321 4,500
Temporary Cash Investments 217,782 2,200
Futures Contracts—Liabilities1 (237)
Total 536,299 2,105,492 4,579
1 Represents variation margin on the last day of the reporting period.

 

D. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, enhancing returns, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The fund may seek to enhance returns by using futures contracts instead of the underlying securities when futures are believed to be priced more attractively than the underlying securities. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. 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 settlement values of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

At January 31, 2015, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:

      ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Long Appreciation
Futures Contracts Expiration Contracts (Short) (Depreciation) 
MSCI Emerging Markets Index March 2015 105 4,995 (20)
E-mini Russell 2000 Index March 2015 40 4,645 (11)
        (31)

 

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

E. At January 31, 2015, the cost of investment securities for tax purposes was $2,693,144,000. Net unrealized depreciation of investment securities for tax purposes was $46,537,000, consisting of

 

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

unrealized gains of $351,486,000 on securities that had risen in value since their purchase and $398,023,000 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, 2015  

 

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, 2015

 

 

 

VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
 

By:

/s/ THOMAS J. HIGGINS*
THOMAS J. HIGGINS
  CHIEF FINANCIAL OFFICER

 

Date: March 19, 2015

 

 

* By:/s/ Heidi Stam
Heidi Stam, pursuant to a Power of Attorney filed on April 22, 2014 see file Number 2-17620, Incorporated by Reference.