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Name | Symbol | Market | Type |
---|---|---|---|
Vanguard Total International Stock | NASDAQ:VXUS | NASDAQ | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.17 | -0.27% | 62.04 | 62.00 | 62.70 | 11,175 | 11:35:27 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF
REGISTERED MANAGEMENT COMPANY
Investment Company Act file number: 811-03919
Name of Registrant:
Vanguard STAR Funds
Address of Registrant:
P.O. Box 2600
Valley Forge, PA 19482
Name and address of agent for service:
Heidi Stam, Esquire
P.O. Box 876
Valley Forge, PA 19482
Date of fiscal year end:
October 31st
Date of reporting period:
January 31, 2014
Item 1: Schedule of Investments
Vanguard STAR Fund | ||
Schedule of Investments | ||
As of January 31, 2014 | ||
Market | ||
Value | ||
Shares | ($000) | |
Investment Companies (100.0%) | ||
U.S. Stock Funds (43.6%) | ||
Vanguard Windsor II Fund Investor Shares | 68,468,204 | 2,429,937 |
Vanguard Windsor Fund Investor Shares | 67,344,710 | 1,327,364 |
Vanguard PRIMECAP Fund Investor Shares | 11,681,769 | 1,070,167 |
Vanguard Morgan Growth Fund Investor Shares | 41,867,614 | 1,050,040 |
Vanguard US Growth Fund Investor Shares | 37,541,992 | 1,046,671 |
Vanguard Explorer Fund Investor Shares | 6,480,587 | 652,465 |
7,576,644 | ||
International Stock Funds (18.1%) | ||
Vanguard International Value Fund | 44,693,227 | 1,583,928 |
Vanguard International Growth Fund Investor Shares | 71,544,310 | 1,575,406 |
3,159,334 | ||
U.S. Bond Funds (38.3%) | ||
Vanguard Long-Term Investment-Grade Fund Investor Shares | 226,911,502 | 2,273,653 |
Vanguard GNMA Fund Investor Shares | 207,996,855 | 2,206,847 |
Vanguard Short-Term Investment-Grade Fund Investor Shares | 202,525,751 | 2,175,126 |
6,655,626 | ||
Total Investments (100.0%) (Cost $11,941,799) | 17,391,604 | |
Other Assets and Liabilities-Net (0.0%) | (922) | |
Net Assets (100%) | 17,390,682 |
A . Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.
B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1— Quoted prices in active markets for identical securities.
Level 2— Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3— Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).
At January 31, 2014, 100% of the market value of the fund's investments was determined based on Level 1 inputs.
C. At January 31, 2014, the cost of investment securities for tax purposes was $11,941,799,000. Net unrealized appreciation of investment securities for tax purposes was $5,449,805,000, consisting entirely of unrealized gains on securities that had risen in value since their purchase.
Vanguard Total International Stock Index Fund | ||
Schedule of Investments | ||
As of January 31, 2014 | ||
Market | ||
Value | ||
Shares | ($000) | |
Common Stocks (99.1%) 1 | ||
Argentina (0.0%) | ||
Siderar SAIC Class A | 390 | — |
Australia (5.3%) | ||
Commonwealth Bank of Australia | 8,850,261 | 574,988 |
BHP Billiton Ltd. | 17,650,104 | 564,504 |
Westpac Banking Corp. | 16,939,587 | 457,698 |
Australia & New Zealand Banking Group Ltd. | 14,937,490 | 392,250 |
National Australia Bank Ltd. | 12,634,617 | 367,693 |
Wesfarmers Ltd. | 6,261,455 | 230,167 |
Woolworths Ltd. | 6,747,785 | 200,556 |
CSL Ltd. | 2,817,128 | 173,232 |
Rio Tinto Ltd. | 2,397,083 | 137,232 |
Woodside Petroleum Ltd. | 3,395,205 | 110,702 |
Telstra Corp. Ltd. | 24,096,385 | 108,103 |
Westfield Group | 11,406,612 | 101,478 |
Macquarie Group Ltd. | 1,757,984 | 83,229 |
Suncorp Group Ltd. | 7,079,326 | 75,469 |
Origin Energy Ltd. | 5,978,499 | 72,783 |
Brambles Ltd. | 8,532,099 | 66,957 |
QBE Insurance Group Ltd. | 6,573,449 | 65,849 |
Amcor Ltd. | 6,638,848 | 62,233 |
Santos Ltd. | 5,245,290 | 61,243 |
Insurance Australia Group Ltd. | 12,624,904 | 60,424 |
AMP Ltd. | 16,095,956 | 59,840 |
Aurizon Holdings Ltd. | 11,266,901 | 48,516 |
Transurban Group | 8,006,127 | 48,335 |
Westfield Retail Trust | 16,762,106 | 44,194 |
Oil Search Ltd. | 6,253,862 | 43,953 |
Fortescue Metals Group Ltd. | 8,836,392 | 41,156 |
Orica Ltd. | 1,999,680 | 41,002 |
AGL Energy Ltd. | 3,028,362 | 40,164 |
Stockland | 12,706,934 | 40,018 |
Goodman Group | 9,417,595 | 38,216 |
Newcrest Mining Ltd. | 4,091,100 | 34,553 |
ASX Ltd. | 1,052,173 | 32,689 |
Coca-Cola Amatil Ltd. | 2,952,161 | 30,204 |
Crown Resorts Ltd. | 2,078,300 | 30,202 |
Sonic Healthcare Ltd. | 2,082,041 | 30,086 |
Mirvac Group | 20,131,263 | 29,270 |
James Hardie Industries plc | 2,414,283 | 27,261 |
Lend Lease Group | 2,954,661 | 27,231 |
Ramsay Health Care Ltd. | 710,199 | 27,169 |
GPT Group | 8,615,607 | 27,073 |
Computershare Ltd. | 2,728,409 | 26,579 |
Asciano Ltd. | 5,359,615 | 26,363 |
APA Group | 4,448,788 | 23,296 |
Dexus Property Group | 26,514,140 | 23,089 |
Bendigo and Adelaide Bank Ltd. | 2,219,868 | 22,445 |
Incitec Pivot Ltd. | 8,952,084 | 22,309 |
Super Retail Group Ltd. | 623,854 | 5,819 | |
* | Qantas Airways Ltd. | 6,051,465 | 5,766 |
* | Aurora Oil & Gas Ltd. | 2,423,171 | 5,743 |
Goodman Fielder Ltd. | 9,503,764 | 5,656 | |
^ | UGL Ltd. | 913,848 | 5,607 |
* | Transpacific Industries Group Ltd. | 5,767,688 | 5,592 |
Charter Hall Retail REIT | 1,744,399 | 5,454 | |
^ | Invocare Ltd. | 594,681 | 5,433 |
Iress Ltd. | 688,151 | 5,408 | |
Charter Hall Group | 1,619,278 | 5,237 | |
OZ Minerals Ltd. | 1,691,521 | 5,212 | |
Macquarie Atlas Roads Group | 2,120,594 | 5,205 | |
Envestra Ltd. | 5,188,097 | 5,176 | |
^ | Qube Holdings Ltd. | 2,829,423 | 5,151 |
^ | M2 Group Ltd. | 949,978 | 5,147 |
*,^ Whitehaven Coal Ltd. | 3,177,781 | 4,993 | |
Regis Resources Ltd. | 2,118,395 | 4,989 | |
*,^ Mesoblast Ltd. | 965,870 | 4,958 | |
PanAust Ltd. | 3,295,710 | 4,716 | |
Automotive Holdings Group Ltd. | 1,402,384 | 4,577 | |
Shopping Centres Australasia Property Group | 3,446,118 | 4,472 | |
Atlas Iron Ltd. | 4,932,186 | 4,361 | |
iiNET Ltd. | 733,902 | 4,329 | |
GWA Group Ltd. | 1,655,202 | 4,308 | |
New Hope Corp. Ltd. | 1,373,781 | 4,208 | |
^ | Bradken Ltd. | 939,619 | 4,112 |
* | Sandfire Resources NL | 806,421 | 4,101 |
^ | Cardno Ltd. | 723,949 | 4,055 |
* | Aveo Group | 2,059,562 | 3,831 |
FlexiGroup Ltd. | 1,085,714 | 3,825 | |
Ardent Leisure Group | 2,218,573 | 3,806 | |
Southern Cross Media Group Ltd. | 2,755,250 | 3,786 | |
SAI Global Ltd. | 1,142,513 | 3,721 | |
Breville Group Ltd. | 509,295 | 3,628 | |
Seven Group Holdings Ltd. | 526,613 | 3,586 | |
* | Senex Energy Ltd. | 6,189,719 | 3,555 |
Independence Group NL | 1,220,781 | 3,526 | |
Abacus Property Group | 1,743,663 | 3,409 | |
Sigma Pharmaceuticals Ltd. | 6,520,753 | 3,367 | |
ARB Corp. Ltd. | 336,615 | 3,249 | |
Mount Gibson Iron Ltd. | 3,540,575 | 3,230 | |
* | Karoon Gas Australia Ltd. | 1,136,051 | 3,192 |
Nufarm Ltd. | 936,003 | 3,159 | |
Mermaid Marine Australia Ltd. | 1,230,051 | 3,139 | |
*,^ Drillsearch Energy Ltd. | 2,382,351 | 3,013 | |
* | Ten Network Holdings Ltd. | 9,681,430 | 3,008 |
^ | Sirtex Medical Ltd. | 242,506 | 2,981 |
* | AWE Ltd. | 2,569,326 | 2,905 |
Premier Investments Ltd. | 436,079 | 2,899 | |
McMillan Shakespeare Ltd. | 270,103 | 2,804 | |
Pacific Brands Ltd. | 5,086,178 | 2,738 | |
*,^ Lynas Corp. Ltd. | 10,847,810 | 2,670 | |
^ | Ainsworth Game Technology Ltd. | 701,832 | 2,592 |
* | Australian Agricultural Co. Ltd. | 2,432,883 | 2,523 |
*,^ Beadell Resources Ltd. | 3,921,364 | 2,479 | |
* | Energy World Corp. Ltd. | 7,709,017 | 2,450 |
STW Communications Group Ltd. | 1,859,408 | 2,360 |
*,^ Paladin Energy Ltd. | 5,310,650 | 2,335 | |
Skilled Group Ltd. | 930,759 | 2,322 | |
* | Virtus Health Ltd. | 319,147 | 2,321 |
^ | Western Areas Ltd. | 979,170 | 2,275 |
^ | Cabcharge Australia Ltd. | 677,103 | 2,259 |
^ | GUD Holdings Ltd. | 406,914 | 2,226 |
*,^ Sirius Resources NL | 1,127,062 | 2,144 | |
Northern Star Resources Ltd. | 2,792,303 | 2,142 | |
Amcom Telecommunications Ltd. | 1,235,368 | 2,142 | |
*,^ Virgin Australia Holdings Ltd. | 7,090,419 | 2,135 | |
*,^ Horizon Oil Ltd. | 7,320,026 | 2,131 | |
Hills Ltd. | 1,325,409 | 2,030 | |
*,^ Aquila Resources Ltd. | 934,712 | 1,981 | |
*,^ Buru Energy Ltd. | 1,238,824 | 1,972 | |
^ | Tox Free Solutions Ltd. | 659,514 | 1,927 |
Transfield Services Ltd. | 2,728,451 | 1,899 | |
*,^ Papillon Resources Ltd. | 1,829,429 | 1,879 | |
*,^ Medusa Mining Ltd. | 1,069,784 | 1,819 | |
Programmed Maintenance Services Ltd. | 673,415 | 1,814 | |
Credit Corp. Group Ltd. | 212,381 | 1,757 | |
Acrux Ltd. | 855,626 | 1,725 | |
* | Resolute Mining Ltd. | 3,500,881 | 1,670 |
NRW Holdings Ltd. | 1,473,181 | 1,612 | |
*,^ Silex Systems Ltd. | 884,942 | 1,600 | |
UXC Ltd. | 1,636,672 | 1,511 | |
^ | Wotif.com Holdings Ltd. | 681,997 | 1,452 |
Evolution Mining Ltd. | 2,591,432 | 1,444 | |
* | OM Holdings Ltd. | 2,677,306 | 1,408 |
Thorn Group Ltd. | 765,201 | 1,359 | |
*,^ Cudeco Ltd. | 1,035,336 | 1,313 | |
*,^ Tiger Resources Ltd. | 3,987,972 | 1,303 | |
^ | Ausdrill Ltd. | 1,642,190 | 1,294 |
^ | Reject Shop Ltd. | 130,334 | 1,278 |
* | Roc Oil Co. Ltd. | 3,121,938 | 1,257 |
*,^ Billabong International Ltd. | 2,338,027 | 1,228 | |
*,^ Sundance Resources Ltd. | 13,275,845 | 1,157 | |
Challenger Diversified Property Group | 526,001 | 1,149 | |
^ | Boart Longyear Ltd. | 2,774,584 | 1,141 |
^ | SMS Management & Technology Ltd. | 323,366 | 1,138 |
*,^ Silver Lake Resources Ltd. | 2,083,674 | 1,112 | |
Decmil Group Ltd. | 645,979 | 1,103 | |
^ | Cash Converters International Ltd. | 1,433,369 | 1,088 |
^ | Astro Japan Property Group | 314,943 | 1,073 |
Australian Pharmaceutical Industries Ltd. | 1,832,108 | 954 | |
* | Mineral Deposits Ltd. | 481,682 | 944 |
* | Energy Resources of Australia Ltd. | 848,998 | 935 |
^ | Newcrest Mining Ltd. ADR | 107,626 | 900 |
*,^ APN News & Media Ltd. | 2,172,769 | 894 | |
*,^ Starpharma Holdings Ltd. | 1,252,180 | 876 | |
*,^ Perseus Mining Ltd. | 2,536,076 | 851 | |
*,^ Troy Resources Ltd. | 837,286 | 827 | |
* | Saracen Mineral Holdings Ltd. | 3,290,985 | 820 |
^ | Webjet Ltd. | 325,384 | 773 |
^ | Kingsgate Consolidated Ltd. | 783,610 | 771 |
*,^ Watpac Ltd. | 802,416 | 727 | |
* | AJ Lucas Group Ltd. | 699,824 | 723 |
*,^ Infigen Energy | 3,435,073 | 707 |
Emeco Holdings Ltd. | 3,060,601 | 697 | |
Sunland Group Ltd. | 487,697 | 673 | |
^ | Aspen Group | 538,049 | 667 |
* | St. Barbara Ltd. | 2,400,322 | 658 |
^ | Fleetwood Corp. Ltd. | 255,844 | 645 |
*,^ Intrepid Mines Ltd. | 2,621,738 | 639 | |
* | Sims Metal Management Ltd. ADR | 66,577 | 601 |
Imdex Ltd. | 1,032,390 | 594 | |
*,^ Dart Energy Ltd. | 4,890,170 | 572 | |
* | Macmahon Holdings Ltd. | 4,755,777 | 557 |
Oakton Ltd. | 397,847 | 551 | |
* | Tap Oil Ltd. | 1,197,134 | 524 |
* | Indophil Resources NL | 3,574,022 | 494 |
*,^ Coalspur Mines Ltd. | 1,768,018 | 484 | |
Mincor Resources NL | 856,799 | 435 | |
*,^ Gunns Ltd. | 3,024,191 | 423 | |
*,^ Kingsrose Mining Ltd. | 1,214,322 | 404 | |
*,^ Rex Minerals Ltd. | 1,020,709 | 402 | |
*,^ Gindalbie Metals Ltd. | 4,554,359 | 394 | |
* | Equatorial Resources Ltd. | 704,038 | 357 |
Panoramic Resources Ltd. | 1,471,028 | 308 | |
* | Nexus Energy Ltd. | 5,925,255 | 306 |
* | Cape Lambert Resources Ltd. | 2,817,988 | 283 |
* | Galaxy Resources Ltd. | 4,742,782 | 278 |
* | Gryphon Minerals Ltd. | 1,677,317 | 267 |
*,^ Flinders Mines Ltd. | 9,497,807 | 256 | |
Crowe Horwath Australasia Ltd. | 1,136,365 | 253 | |
Ausenco Ltd. | 408,445 | 249 | |
* | Kagara Ltd. | 2,282,838 | 240 |
^ | Forge Group Ltd. | 337,261 | 208 |
* | Gunns Ltd. | 3,440 | 128 |
*,^ Discovery Metals Ltd. | 1,717,909 | 64 | |
*,^ Mirabela Nickel Ltd. | 3,016,807 | 42 | |
5,824,650 | |||
Austria (0.3%) | |||
Erste Group Bank AG | 1,570,928 | 57,067 | |
OMV AG | 787,674 | 34,078 | |
Voestalpine AG | 611,148 | 27,382 | |
IMMOFINANZ AG | 5,297,756 | 24,863 | |
Andritz AG | 397,460 | 21,826 | |
Telekom Austria AG | 1,158,113 | 10,057 | |
Wienerberger AG | 631,661 | 9,928 | |
^ | Raiffeisen Bank International AG | 254,835 | 9,786 |
Vienna Insurance Group AG Wiener Versicherung Gruppe | 207,598 | 9,786 | |
Oesterreichische Post AG | 184,751 | 8,517 | |
Verbund AG | 356,827 | 7,524 | |
CA Immobilien Anlagen AG | 392,488 | 6,824 | |
Schoeller-Bleckmann Oilfield Equipment AG | 57,819 | 6,043 | |
Atrium European Real Estate Ltd. | 1,006,864 | 5,654 | |
Mayr Melnhof Karton AG | 43,655 | 5,333 | |
Flughafen Wien AG | 56,433 | 4,539 | |
RHI AG | 137,324 | 4,499 | |
Conwert Immobilien Invest SE | 331,494 | 4,296 | |
Strabag SE | 117,037 | 3,485 | |
Zumtobel AG | 153,640 | 3,367 | |
^ | Lenzing AG | 52,451 | 3,176 |
EVN AG | 174,988 | 2,726 |
Palfinger AG | 60,231 | 2,511 | |
2 | AMAG Austria Metall AG | 70,611 | 2,189 |
S IMMO AG | 257,302 | 1,831 | |
Kapsch TrafficCom AG | 25,214 | 1,394 | |
^ | BWT AG | 55,229 | 1,163 |
279,844 | |||
Belgium (0.9%) | |||
Anheuser-Busch InBev NV | 4,386,927 | 420,745 | |
KBC Groep NV | 1,511,856 | 89,252 | |
Ageas | 1,192,873 | 51,234 | |
UCB SA | 645,371 | 45,654 | |
Solvay SA Class A | 314,888 | 43,996 | |
Groupe Bruxelles Lambert SA | 426,222 | 38,500 | |
Delhaize Group SA | 562,770 | 36,127 | |
Umicore SA | 616,095 | 26,364 | |
Belgacom SA | 767,489 | 21,935 | |
Colruyt SA | 384,396 | 21,803 | |
Telenet Group Holding NV | 262,232 | 15,561 | |
Ackermans & van Haaren NV | 137,492 | 14,869 | |
Sofina SA | 95,623 | 11,035 | |
Cofinimmo | 92,487 | 10,758 | |
* | bpost SA | 545,569 | 10,626 |
D'ieteren SA/NV | 149,782 | 7,181 | |
^ | NV Bekaert SA | 204,683 | 7,056 |
Elia System Operator SA/NV | 146,468 | 6,745 | |
Befimmo SA | 91,486 | 6,228 | |
Gimv NV | 98,830 | 4,913 | |
Warehouses De Pauw SCA | 58,538 | 4,177 | |
Melexis NV | 116,740 | 4,046 | |
*,^ ThromboGenics NV | 155,181 | 3,910 | |
Barco NV | 51,299 | 3,886 | |
Cie d'Entreprises CFE | 39,049 | 3,416 | |
EVS Broadcast Equipment SA | 55,864 | 3,346 | |
^ | Nyrstar (Voting Shares) | 859,169 | 3,295 |
* | KBC Ancora | 83,824 | 3,184 |
Mobistar SA | 154,826 | 2,926 | |
Tessenderlo Chemie NV (Voting Shares) | 110,133 | 2,868 | |
Cie Maritime Belge SA | 94,056 | 2,684 | |
* | AGFA-Gevaert NV | 901,598 | 2,660 |
* | Viohalco SA | 490,548 | 2,482 |
Sipef SA | 30,128 | 2,330 | |
* | Euronav NV | 145,414 | 1,897 |
Van de Velde NV | 37,297 | 1,867 | |
* | RHJ International | 341,563 | 1,696 |
Wereldhave Belgium NV | 11,488 | 1,328 | |
Intervest Offices & Warehouses | 37,262 | 992 | |
* | Ion Beam Applications | 95,519 | 959 |
*,^ Dexia SA | 2,875,273 | 194 | |
944,725 | |||
Brazil (2.0%) | |||
AMBEV SA | 18,621,180 | 123,568 | |
Itau Unibanco Holding SA Prior Pfd. | 8,376,075 | 104,430 | |
Petroleo Brasileiro SA Prior Pfd. | 15,747,161 | 95,190 | |
Vale SA Prior Pfd. | 7,196,418 | 89,025 | |
Petroleo Brasileiro SA | 15,220,487 | 85,841 | |
Banco Bradesco SA Prior Pfd. | 7,675,066 | 82,884 |
BRF SA | 3,724,253 | 66,730 |
Itau Unibanco Holding SA ADR | 5,427,513 | 66,433 |
Vale SA | 4,842,293 | 65,802 |
Itausa - Investimentos Itau SA Prior Pfd. | 15,479,674 | 53,717 |
Cielo SA | 1,986,001 | 52,602 |
Vale SA Class B ADR | 3,938,838 | 48,369 |
Petroleo Brasileiro SA ADR | 3,988,904 | 47,468 |
AMBEV SA ADR | 7,083,516 | 46,326 |
Ultrapar Participacoes SA | 2,060,116 | 45,379 |
Banco Bradesco SA ADR | 3,920,370 | 41,281 |
BM&FBovespa SA | 10,320,629 | 40,721 |
Banco do Brasil SA | 4,712,602 | 40,536 |
Vale SA Class B ADR | 2,491,752 | 33,888 |
Banco Bradesco SA | 2,779,985 | 32,997 |
BB Seguridade Participacoes SA | 3,301,182 | 31,012 |
CCR SA | 4,758,077 | 30,521 |
Petroleo Brasileiro SA ADR | 2,626,370 | 29,442 |
Gerdau SA Prior Pfd. | 3,180,268 | 22,470 |
Telefonica Brasil SA Prior Pfd. | 1,124,000 | 21,264 |
Cia Energetica de Minas Gerais Prior Pfd. | 3,476,477 | 20,006 |
BRF SA ADR | 1,070,448 | 18,926 |
Embraer SA | 2,440,281 | 18,496 |
Souza Cruz SA | 2,090,726 | 18,300 |
Tim Participacoes SA | 3,486,238 | 18,238 |
Cia Brasileira de Distribuicao Grupo Pao de Acucar Prior Pfd. | 442,302 | 17,030 |
Tractebel Energia SA | 1,150,032 | 16,437 |
Itau Unibanco Holding SA | 1,371,379 | 15,611 |
Lojas Renner SA | 677,500 | 15,507 |
Natura Cosmeticos SA | 932,081 | 15,098 |
BR Malls Participacoes SA | 2,364,976 | 14,837 |
Kroton Educacional SA | 968,252 | 14,745 |
Grupo BTG Pactual | 1,397,544 | 14,541 |
Lojas Americanas SA Prior Pfd. | 2,348,496 | 14,260 |
Banco Santander Brasil SA | 2,966,047 | 13,839 |
JBS SA | 3,914,314 | 13,650 |
Klabin SA Prior Pfd. | 2,655,173 | 13,546 |
Metalurgica Gerdau SA Prior Pfd. Class A | 1,513,041 | 13,402 |
Cia Brasileira de Distribuicao Grupo Pao de Acucar ADR | 347,824 | 13,311 |
WEG SA | 1,144,700 | 12,963 |
Hypermarcas SA | 2,060,110 | 12,947 |
Bradespar SA Prior Pfd. | 1,236,407 | 11,372 |
CETIP SA - Mercados Organizados | 1,185,002 | 11,340 |
Cia Siderurgica Nacional SA | 2,353,281 | 10,852 |
* Usinas Siderurgicas de Minas Gerais SA Prior Pfd. | 2,199,402 | 10,815 |
Gerdau SA ADR | 1,528,778 | 10,778 |
Embraer SA ADR | 350,833 | 10,767 |
Banco Santander Brasil SA ADR | 2,257,959 | 10,319 |
Estacio Participacoes SA | 1,319,887 | 10,252 |
CPFL Energia SA | 1,327,960 | 9,989 |
Localiza Rent a Car SA | 778,626 | 9,834 |
Telefonica Brasil SA ADR | 515,301 | 9,791 |
Cia Energetica de Sao Paulo Prior Pfd. | 1,007,961 | 9,642 |
Anhanguera Educacional Participacoes SA | 1,819,464 | 9,570 |
* Qualicorp SA | 1,099,571 | 9,310 |
Cia de Saneamento Basico do Estado de Sao Paulo | 1,010,294 | 9,303 |
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,524,619 | 8,993 |
Cosan SA Industria e Comercio | 603,294 | 8,984 |
Cia Hering | 778,355 | 8,640 | |
M Dias Branco SA | 248,894 | 8,491 | |
Cia Energetica de Minas Gerais ADR | 1,453,335 | 8,386 | |
Raia Drogasil SA | 1,366,154 | 8,200 | |
Diagnosticos da America SA | 1,300,909 | 7,996 | |
Cia de Saneamento Basico do Estado de Sao Paulo ADR | 860,790 | 7,859 | |
* | Fibria Celulose SA | 693,655 | 7,723 |
BR Properties SA | 1,081,149 | 7,621 | |
Multiplan Empreendimentos Imobiliarios SA | 416,587 | 7,510 | |
Totvs SA | 565,214 | 7,396 | |
Cia Siderurgica Nacional SA ADR | 1,583,589 | 7,332 | |
Duratex SA | 1,402,005 | 6,866 | |
Oi SA Prior Pfd. | 3,819,456 | 6,565 | |
ALL - America Latina Logistica SA | 2,384,354 | 6,486 | |
Porto Seguro SA | 552,070 | 6,449 | |
Suzano Papel e Celulose SA Prior Pfd. Class A | 1,626,206 | 6,404 | |
Equatorial Energia SA | 685,502 | 6,297 | |
*,^ Fibria Celulose SA ADR | 557,312 | 6,225 | |
Marcopolo SA Prior Pfd. | 2,795,468 | 6,006 | |
MRV Engenharia e Participacoes SA | 1,685,012 | 5,736 | |
Tim Participacoes SA ADR | 207,108 | 5,391 | |
EDP - Energias do Brasil SA | 1,283,582 | 5,124 | |
* | PDG Realty SA Empreendimentos e Participacoes | 7,364,232 | 5,077 |
* | Braskem SA Prior Pfd. | 650,246 | 4,993 |
Odontoprev SA | 1,302,396 | 4,862 | |
Mills Estruturas e Servicos de Engenharia SA | 417,379 | 4,830 | |
Cia de Saneamento de Minas Gerais-COPASA | 330,343 | 4,314 | |
Sul America SA | 756,800 | 4,156 | |
EcoRodovias Infraestrutura e Logistica SA | 815,362 | 4,147 | |
Banco do Estado do Rio Grande do Sul SA Prior Pfd. | 936,496 | 4,075 | |
AES Tiete SA Prior Pfd. | 514,860 | 4,027 | |
Gerdau SA | 669,335 | 3,912 | |
Iochpe-Maxion SA | 386,357 | 3,891 | |
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e | |||
Identificacao S.A | 302,498 | 3,765 | |
Centrais Eletricas Brasileiras SA Prior Pfd. | 942,668 | 3,665 | |
Alpargatas SA Prior Pfd. | 693,110 | 3,623 | |
Cia Paranaense de Energia ADR | 306,656 | 3,514 | |
Lojas Americanas SA | 666,800 | 3,450 | |
* | B2W Cia Digital | 352,243 | 3,381 |
Smiles SA | 234,300 | 3,258 | |
Fleury SA | 419,706 | 3,202 | |
Even Construtora e Incorporadora SA | 1,079,333 | 3,197 | |
Light SA | 390,893 | 3,094 | |
* | Usinas Siderurgicas de Minas Gerais SA | 648,600 | 3,021 |
Ez Tec Empreendimentos e Participacoes SA | 264,204 | 2,942 | |
Cia Paranaense de Energia Prior Pfd. | 254,550 | 2,922 | |
Grendene SA | 441,623 | 2,920 | |
Multiplus SA | 271,800 | 2,919 | |
Aliansce Shopping Centers SA | 424,340 | 2,876 | |
Oi SA | 1,463,264 | 2,778 | |
Iguatemi Empresa de Shopping Centers SA | 327,500 | 2,717 | |
Cia Energetica de Minas Gerais | 459,830 | 2,643 | |
Randon Participacoes SA Prior Pfd. | 681,105 | 2,630 | |
Brasil Insurance Participacoes e Administracao SA | 333,234 | 2,620 | |
Arezzo Industria e Comercio SA | 236,506 | 2,535 | |
* | Alupar Investimento SA | 389,700 | 2,513 |
^ | Oi SA ADR | 1,450,438 | 2,480 |
Sao Martinho SA | 239,939 | 2,457 | |
Cia Energetica do Ceara Prior Pfd. | 122,669 | 2,441 | |
* | Marfrig Global Foods SA | 1,374,652 | 2,364 |
JSL SA | 414,268 | 2,296 | |
AES Tiete SA | 315,502 | 2,277 | |
Mahle-Metal Leve SA Industria e Comercio | 217,139 | 2,205 | |
Magnesita Refratarios SA | 1,015,245 | 2,198 | |
Centrais Eletricas Brasileiras SA | 1,014,200 | 2,188 | |
QGEP Participacoes SA | 587,175 | 2,157 | |
Arteris SA | 307,887 | 2,116 | |
* | International Meal Co. Holdings SA | 277,575 | 2,013 |
Direcional Engenharia SA | 454,442 | 1,991 | |
CPFL Energia SA ADR | 131,347 | 1,936 | |
SLC Agricola SA | 258,364 | 1,924 | |
Gafisa SA | 1,480,010 | 1,879 | |
LPS Brasil Consultoria de Imoveis SA | 353,400 | 1,839 | |
Helbor Empreendimentos SA | 628,847 | 1,819 | |
Cia de Transmissao de Energia Eletrica Paulista Prior Pfd. | 178,636 | 1,803 | |
Brasil Brokers Participacoes SA | 840,950 | 1,765 | |
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Prior Pfd. | 476,904 | 1,732 | |
Guararapes Confeccoes SA | 43,950 | 1,692 | |
* | Brasil Pharma SA | 809,440 | 1,682 |
Marisa Lojas SA | 255,300 | 1,672 | |
Santos Brasil Participacoes SA | 241,549 | 1,635 | |
* | Tecnisa SA | 508,177 | 1,634 |
* | Gol Linhas Aereas Inteligentes SA Prior Pfd. | 406,800 | 1,594 |
Eneva SA | 1,195,123 | 1,576 | |
* | Paranapanema SA | 874,645 | 1,522 |
* | Contax Participacoes SA | 181,169 | 1,487 |
Cia de Gas de Sao Paulo Prior Pfd. Class A | 67,201 | 1,445 | |
Abril Educacao SA | 112,160 | 1,333 | |
Tereos Internacional SA | 1,471,869 | 1,294 | |
* | Braskem SA ADR | 83,850 | 1,270 |
Centrais Eletricas Brasileiras SA ADR | 572,134 | 1,213 | |
* | Rossi Residencial SA | 1,471,988 | 1,180 |
^ | Gafisa SA ADR | 452,800 | 1,155 |
* | Magazine Luiza SA | 334,985 | 1,093 |
Centrais Eletricas Brasileiras SA ADR | 272,358 | 1,073 | |
JHSF Participacoes SA | 558,555 | 928 | |
Tegma Gestao Logistica | 114,900 | 881 | |
Sonae Sierra Brasil SA | 134,546 | 867 | |
* | Prumo Logistica SA | 2,059,460 | 824 |
* | Brookfield Incorporacoes SA | 1,366,258 | 749 |
*,^ Gol Linhas Aereas Inteligentes SA ADR | 128,200 | 504 | |
* | MMX Mineracao e Metalicos SA | 324,169 | 497 |
Oi SA ADR | 87,138 | 164 | |
Tempo Participacoes SA | 76,100 | 108 | |
Centrais Eletricas de Santa Catarina SA Prior Pfd. | 11,700 | 74 | |
2,243,695 | |||
Canada (7.0%) | |||
Royal Bank of Canada | 7,910,208 | 489,563 | |
Toronto-Dominion Bank | 5,072,898 | 438,717 | |
Bank of Nova Scotia | 6,555,172 | 359,615 | |
Suncor Energy Inc. | 8,291,280 | 272,393 | |
* | Valeant Pharmaceuticals International Inc. | 1,700,503 | 230,749 |
Canadian National Railway Co. | 4,160,012 | 222,652 |
^ Bank of Montreal | 3,390,552 | 207,193 |
Canadian Natural Resources Ltd. | 6,029,911 | 197,722 |
Enbridge Inc. | 4,525,294 | 189,991 |
Manulife Financial Corp. | 10,080,586 | 185,999 |
Canadian Imperial Bank of Commerce | 2,198,442 | 170,881 |
TransCanada Corp. | 3,867,600 | 168,143 |
Potash Corp. of Saskatchewan Inc. | 4,756,459 | 149,132 |
Canadian Pacific Railway Ltd. | 870,792 | 132,009 |
Brookfield Asset Management Inc. Class A | 3,121,750 | 118,563 |
Barrick Gold Corp. | 5,866,415 | 113,035 |
Goldcorp Inc. | 4,437,321 | 110,719 |
Sun Life Financial Inc. | 3,313,953 | 109,290 |
Cenovus Energy Inc. | 4,125,549 | 107,940 |
Magna International Inc. | 1,203,159 | 102,194 |
Rogers Communications Inc. Class B | 1,993,837 | 83,871 |
Thomson Reuters Corp. | 2,042,240 | 73,677 |
^ Crescent Point Energy Corp. | 2,124,628 | 73,482 |
Encana Corp. | 4,076,371 | 73,274 |
Agrium Inc. | 803,567 | 70,065 |
National Bank of Canada | 888,419 | 66,559 |
Teck Resources Ltd. Class B | 2,585,392 | 62,212 |
Talisman Energy Inc. | 5,659,092 | 60,923 |
BCE Inc. | 1,417,573 | 59,516 |
Imperial Oil Ltd. | 1,446,165 | 59,145 |
First Quantum Minerals Ltd. | 3,249,352 | 58,146 |
Shoppers Drug Mart Corp. | 1,100,922 | 58,024 |
^ Pembina Pipeline Corp. | 1,687,733 | 57,932 |
* Catamaran Corp. | 1,120,696 | 54,528 |
Alimentation Couche Tard Inc. Class B | 714,384 | 52,706 |
^ Power Corp. of Canada | 1,912,524 | 51,945 |
Husky Energy Inc. | 1,622,662 | 48,210 |
Canadian Oil Sands Ltd. | 2,654,429 | 47,714 |
Shaw Communications Inc. Class B | 2,130,922 | 47,009 |
Great-West Lifeco Inc. | 1,648,031 | 46,833 |
Cameco Corp. | 2,161,411 | 45,935 |
Intact Financial Corp. | 732,426 | 44,587 |
^ ARC Resources Ltd. | 1,708,415 | 44,561 |
Fairfax Financial Holdings Ltd. | 114,740 | 44,155 |
* CGI Group Inc. Class A | 1,437,383 | 44,099 |
Tim Hortons Inc. | 813,335 | 42,173 |
Silver Wheaton Corp. | 1,937,967 | 42,092 |
TELUS Corp. | 1,164,232 | 40,695 |
Power Financial Corp. | 1,275,891 | 39,316 |
Franco-Nevada Corp. | 800,611 | 38,853 |
Yamana Gold Inc. | 4,133,790 | 38,712 |
* Tourmaline Oil Corp. | 906,309 | 38,319 |
Canadian Tire Corp. Ltd. Class A | 423,155 | 36,121 |
Gildan Activewear Inc. | 664,406 | 35,423 |
Canadian Utilities Ltd. Class A | 1,016,788 | 34,600 |
SNC-Lavalin Group Inc. | 828,461 | 34,373 |
Saputo Inc. | 696,189 | 32,786 |
Open Text Corp. | 324,845 | 32,188 |
Fortis Inc. | 1,164,642 | 32,019 |
^ Methanex Corp. | 525,476 | 31,427 |
Agnico Eagle Mines Ltd. | 946,150 | 29,444 |
Metro Inc. | 503,244 | 28,923 |
Kinross Gold Corp. | 6,218,216 | 28,530 |
Bombardier Inc. Class B | 7,878,286 | 28,436 | |
^ | Vermilion Energy Inc. | 497,398 | 27,385 |
Pacific Rubiales Energy Corp. | 1,771,326 | 26,926 | |
IGM Financial Inc. | 544,775 | 26,413 | |
*,^ BlackBerry Ltd. | 2,742,160 | 25,975 | |
CI Financial Corp. | 823,650 | 25,721 | |
Brookfield Office Properties Inc. | 1,370,614 | 25,622 | |
Dollarama Inc. | 339,429 | 25,600 | |
Keyera Corp. | 430,737 | 25,525 | |
Onex Corp. | 493,616 | 25,440 | |
AltaGas Ltd. | 669,925 | 24,914 | |
Eldorado Gold Corp. | 3,915,690 | 24,892 | |
^ | Baytex Energy Corp. | 679,679 | 24,813 |
Finning International Inc. | 933,237 | 22,582 | |
* | MEG Energy Corp. | 812,726 | 22,526 |
^ | Loblaw Cos. Ltd. | 558,320 | 21,566 |
Industrial Alliance Insurance & Financial Services Inc. | 537,166 | 21,381 | |
Peyto Exploration & Development Corp. | 699,542 | 20,501 | |
^ | Enerplus Corp. | 1,103,808 | 19,980 |
^ | Penn West Petroleum Ltd. | 2,663,916 | 19,924 |
George Weston Ltd. | 281,699 | 19,620 | |
TransAlta Corp. | 1,468,252 | 19,326 | |
Atco Ltd. | 419,453 | 18,778 | |
Constellation Software Inc. | 87,000 | 18,695 | |
^ | Pengrowth Energy Corp. | 2,843,119 | 18,380 |
Empire Co. Ltd. | 284,900 | 18,185 | |
CAE Inc. | 1,431,672 | 18,138 | |
^ | RioCan REIT | 809,747 | 18,016 |
West Fraser Timber Co. Ltd. | 329,368 | 16,913 | |
Aimia Inc. | 949,200 | 16,466 | |
Gibson Energy Inc. | 656,238 | 15,956 | |
* | New Gold Inc. | 2,765,377 | 15,866 |
* | Turquoise Hill Resources Ltd. | 4,393,168 | 15,383 |
^ | Veresen Inc. | 1,097,967 | 14,709 |
Progressive Waste Solutions Ltd. | 632,614 | 14,541 | |
* | Osisko Mining Corp. | 2,396,246 | 14,372 |
Canadian Western Bank | 435,560 | 14,247 | |
* | Athabasca Oil Corp. | 1,975,287 | 14,171 |
MacDonald Dettwiler & Associates Ltd. | 198,362 | 14,092 | |
Stantec Inc. | 230,000 | 13,997 | |
H&R REIT | 716,030 | 13,597 | |
Precision Drilling Corp. | 1,514,114 | 13,554 | |
^ | Bonavista Energy Corp. | 999,960 | 13,180 |
^ | Home Capital Group Inc. Class B | 188,015 | 13,029 |
^ | Cineplex Inc. | 346,821 | 12,605 |
CCL Industries Inc. Class B | 173,225 | 12,497 | |
* | Canfor Corp. | 461,600 | 11,882 |
ShawCor Ltd. | 315,133 | 11,507 | |
^ | Bank of Montreal | 187,376 | 11,445 |
Davis & Henderson Corp. | 444,550 | 11,168 | |
Whitecap Resources Inc. | 1,052,263 | 11,158 | |
^ | Ritchie Bros Auctioneers Inc. | 483,189 | 11,106 |
TransForce Inc. | 501,712 | 10,748 | |
Linamar Corp. | 279,116 | 10,721 | |
Westshore Terminals Investment Corp. | 331,746 | 10,550 | |
Barrick Gold Corp. | 542,335 | 10,456 | |
^ | Mullen Group Ltd. | 430,270 | 10,431 |
* | Lundin Mining Corp. | 2,373,963 | 10,380 |
Ensign Energy Services Inc. | 695,100 | 10,267 | |
* | Imax Corp. | 366,600 | 10,141 |
* | Paramount Resources Ltd. Class A | 265,590 | 9,994 |
Quebecor Inc. Class B | 467,290 | 9,952 | |
Pan American Silver Corp. | 780,634 | 9,827 | |
^ | Corus Entertainment Inc. Class B | 438,193 | 9,730 |
^ | Bell Aliant Inc. | 414,127 | 9,552 |
TMX Group Ltd. | 206,142 | 9,360 | |
Trican Well Service Ltd. | 810,940 | 9,284 | |
Capital Power Corp. | 446,100 | 9,128 | |
* | Celestica Inc. | 906,908 | 8,998 |
* | WSP Global Inc. | 289,015 | 8,659 |
^ | Russel Metals Inc. | 335,032 | 8,630 |
Toromont Industries Ltd. | 372,183 | 8,598 | |
*,^ B2Gold Corp. | 3,595,189 | 8,490 | |
*,^ Tahoe Resources Inc. | 474,690 | 8,430 | |
Secure Energy Services Inc. | 569,501 | 8,294 | |
* | Paladin Labs Inc. | 73,900 | 8,228 |
Pason Systems Inc. | 362,935 | 8,196 | |
^ | Trilogy Energy Corp. | 338,880 | 7,786 |
HudBay Minerals Inc. | 962,833 | 7,642 | |
^ | Superior Plus Corp. | 694,380 | 7,631 |
IAMGOLD Corp. | 2,045,792 | 7,513 | |
RONA Inc. | 666,900 | 7,479 | |
Dundee REIT Class A | 277,600 | 7,305 | |
Jean Coutu Group PJC Inc. Class A | 421,710 | 7,300 | |
First Capital Realty Inc. | 454,267 | 7,134 | |
FirstService Corp. | 176,857 | 7,133 | |
^ | Canadian REIT | 183,147 | 6,992 |
^ | Calloway REIT | 313,100 | 6,986 |
^ | Bonterra Energy Corp. | 149,734 | 6,902 |
* | Dominion Diamond Corp. | 466,092 | 6,788 |
^ | Genworth MI Canada Inc. | 225,780 | 6,753 |
Boardwalk REIT | 127,886 | 6,717 | |
^ | Northland Power Inc. | 453,638 | 6,635 |
*,^ First Majestic Silver Corp. | 632,100 | 6,601 | |
Alamos Gold Inc. | 696,367 | 6,390 | |
^ | AuRico Gold Inc. | 1,367,953 | 6,276 |
^ | Laurentian Bank of Canada | 152,577 | 6,265 |
Trinidad Drilling Ltd. | 753,884 | 6,261 | |
Maple Leaf Foods Inc. | 429,655 | 6,076 | |
^ | Manitoba Telecom Services Inc. | 227,481 | 6,050 |
^ | Lightstream Resources Ltd. | 1,084,473 | 6,047 |
^ | Parkland Fuel Corp. | 367,122 | 5,927 |
Algonquin Power & Utilities Corp. | 884,100 | 5,787 | |
Enerflex Ltd. | 415,761 | 5,786 | |
North West Co. Inc. | 253,421 | 5,784 | |
Canadian Apartment Properties REIT | 296,400 | 5,639 | |
^ | Cominar REIT | 331,905 | 5,537 |
Stella-Jones Inc. | 232,780 | 5,447 | |
* | ATS Automation Tooling Systems Inc. | 436,200 | 5,444 |
* | Bankers Petroleum Ltd. | 1,396,900 | 5,368 |
^ | Allied Properties REIT | 181,800 | 5,338 |
* | NuVista Energy Ltd. | 720,500 | 5,331 |
* | Capstone Mining Corp. | 2,043,700 | 5,303 |
*,^ Westport Innovations Inc. | 310,353 | 5,289 |
^ | Just Energy Group Inc. | 734,825 | 5,153 |
Sherritt International Corp. | 1,623,100 | 5,013 | |
^ | Emera Inc. | 177,510 | 5,000 |
Dorel Industries Inc. Class B | 137,270 | 4,989 | |
Calfrac Well Services Ltd. | 185,100 | 4,956 | |
* | Kelt Exploration Ltd. | 510,506 | 4,950 |
AGF Management Ltd. Class B | 483,219 | 4,946 | |
Innergex Renewable Energy Inc. | 520,659 | 4,890 | |
*,^ Detour Gold Corp. | 759,422 | 4,882 | |
SEMAFO Inc. | 1,488,170 | 4,797 | |
^ | Artis REIT | 338,000 | 4,580 |
Chartwell Retirement Residences | 467,567 | 4,471 | |
Transcontinental Inc. Class A | 353,331 | 4,451 | |
Canexus Corp. | 857,578 | 4,427 | |
* | Crew Energy Inc. | 676,380 | 4,403 |
* | Imperial Metals Corp. | 289,175 | 4,367 |
* | Birchcliff Energy Ltd. | 567,097 | 4,303 |
Granite REIT | 123,746 | 4,243 | |
Aecon Group Inc. | 304,600 | 4,234 | |
Nevsun Resources Ltd. | 1,112,090 | 4,084 | |
Norbord Inc. | 143,300 | 4,018 | |
Cott Corp. | 508,934 | 4,003 | |
* | Legacy Oil & Gas Inc. | 782,470 | 3,955 |
* | Dundee Corp. Class A | 237,581 | 3,912 |
*,^ China Gold International Resources Corp. Ltd. | 1,337,690 | 3,819 | |
*,^ NovaGold Resources Inc. | 1,307,897 | 3,817 | |
*,^ Torex Gold Resources Inc. | 3,695,048 | 3,815 | |
* | Dream Unlimited Corp. | 267,481 | 3,811 |
* | Advantage Oil & Gas Ltd. | 917,997 | 3,734 |
* | Argonaut Gold Inc. | 801,465 | 3,612 |
*,^ Silver Standard Resources Inc. | 445,356 | 3,495 | |
* | Great Canadian Gaming Corp. | 271,700 | 3,379 |
* | BlackPearl Resources Inc. | 1,473,700 | 3,308 |
Centerra Gold Inc. | 853,716 | 3,304 | |
Martinrea International Inc. | 392,900 | 3,284 | |
Savanna Energy Services Corp. | 462,200 | 3,270 | |
Canaccord Genuity Group Inc. | 523,247 | 3,213 | |
* | Nordion Inc. | 331,390 | 3,160 |
Major Drilling Group International Inc. | 428,584 | 3,109 | |
*,^ OceanaGold Corp. | 1,699,300 | 3,082 | |
^ | Extendicare Inc. | 473,688 | 3,037 |
* | Atrium Innovations Inc. | 140,800 | 3,032 |
*,^ Denison Mines Corp. | 1,993,758 | 2,793 | |
Cogeco Cable Inc. | 58,990 | 2,694 | |
Alacer Gold Corp. | 1,269,961 | 2,680 | |
^ | Morguard REIT | 169,900 | 2,494 |
* | Endeavour Silver Corp. | 561,104 | 2,443 |
^ | Silvercorp Metals Inc. | 934,651 | 2,392 |
*,^ Thompson Creek Metals Co. Inc. | 918,900 | 2,351 | |
*,^ Pretium Resources Inc. | 397,945 | 2,330 | |
Northern Property REIT | 84,473 | 2,206 | |
*,^ Dundee Precious Metals Inc. | 601,900 | 2,156 | |
* | Taseko Mines Ltd. | 1,032,843 | 2,105 |
Cascades Inc. | 341,125 | 2,101 | |
*,^ Seabridge Gold Inc. | 258,993 | 2,086 | |
^ | Wi-Lan Inc. | 636,230 | 1,902 |
* | Rubicon Minerals Corp. | 1,491,017 | 1,901 |
Torstar Corp. Class B | 386,880 | 1,872 | |
* | Continental Gold Ltd. | 576,571 | 1,807 |
GMP Capital Inc. | 260,800 | 1,702 | |
Sprott Inc. | 621,413 | 1,674 | |
^ | Atlantic Power Corp. | 621,023 | 1,628 |
*,^ Gabriel Resources Ltd. | 1,337,600 | 1,417 | |
^ | First National Financial Corp. | 64,720 | 1,312 |
Reitmans Canada Ltd. Class A | 260,130 | 1,299 | |
^ | InnVest REIT | 231,000 | 1,058 |
Bombardier Inc. Class A | 272,943 | 997 | |
* | Katanga Mining Ltd. | 2,637,905 | 971 |
*,^ Niko Resources Ltd. | 338,373 | 787 | |
*,^ Westport Innovations Inc. | 38,000 | 647 | |
*,^ SouthGobi Resources Ltd. | 233,327 | 149 | |
* | Poseidon Concepts Corp. | 320,721 | 1 |
7,800,252 | |||
Chile (0.3%) | |||
Empresas COPEC SA | 2,075,732 | 24,267 | |
Banco de Chile | 188,687,831 | 23,206 | |
Enersis SA | 83,923,006 | 22,177 | |
Latam Airlines Group SA | 1,537,182 | 21,317 | |
SACI Falabella | 2,636,748 | 20,641 | |
Empresa Nacional de Electricidad SA | 13,602,100 | 17,556 | |
Cencosud SA | 6,162,665 | 17,435 | |
Empresas CMPC SA | 8,003,185 | 16,916 | |
Banco Santander Chile | 250,860,642 | 12,606 | |
Banco de Credito e Inversiones | 235,121 | 12,593 | |
Aguas Andinas SA Class A | 16,054,582 | 10,262 | |
Corpbanca SA | 881,817,871 | 9,697 | |
Cia Cervecerias Unidas SA | 820,882 | 8,745 | |
Sociedad Quimica y Minera de Chile SA Prior Pfd. Class B | 346,008 | 8,682 | |
Colbun SA | 38,763,163 | 8,505 | |
Sociedad Matriz Banco de Chile Class B | 25,347,841 | 7,758 | |
ENTEL Chile SA | 605,426 | 7,285 | |
AES Gener SA | 13,231,454 | 6,548 | |
Enersis SA ADR | 482,555 | 6,404 | |
Empresa Nacional de Electricidad SA ADR | 164,653 | 6,352 | |
CAP SA | 406,830 | 5,943 | |
Vina Concha y Toro SA | 3,048,861 | 5,494 | |
Sonda SA | 2,612,347 | 5,124 | |
Embotelladora Andina SA Prior Pfd. | 1,293,568 | 4,816 | |
Banco Santander Chile ADR | 229,722 | 4,475 | |
Parque Arauco SA | 2,405,048 | 4,109 | |
Sociedad Quimica y Minera de Chile SA ADR | 160,064 | 3,987 | |
Inversiones Aguas Metropolitanas SA | 2,454,635 | 3,953 | |
E.CL SA | 2,854,631 | 3,462 | |
Latam Airlines Group SA | 217,064 | 3,175 | |
Ripley Corp. SA | 4,901,103 | 2,762 | |
CFR Pharmaceuticals SA | 11,194,085 | 2,267 | |
Sociedad Matriz SAAM SA | 28,493,497 | 2,239 | |
Inversiones La Construccion SA | 186,842 | 2,221 | |
Administradora de Fondos de Pensiones Habitat SA | 1,750,298 | 2,206 | |
Sigdo Koppers SA | 1,468,968 | 2,063 | |
Salfacorp SA | 2,152,322 | 1,853 | |
Besalco SA | 2,187,490 | 1,792 | |
* | Cia Sud Americana de Vapores SA | 43,542,122 | 1,770 |
Latam Airlines Group SA ADR | 73,423 | 1,021 |
Masisa SA | 14,524,194 | 707 | |
Norte Grande SA | 109,877,749 | 345 | |
334,736 | |||
China (3.6%) | |||
Tencent Holdings Ltd. | 5,050,215 | 348,604 | |
China Mobile Ltd. | 28,629,500 | 273,128 | |
China Construction Bank Corp. | 396,685,340 | 272,607 | |
Industrial & Commercial Bank of China Ltd. | 396,199,760 | 242,853 | |
Bank of China Ltd. | 413,911,306 | 173,641 | |
CNOOC Ltd. | 88,458,000 | 136,774 | |
China Life Insurance Co. Ltd. | 40,872,000 | 111,302 | |
PetroChina Co. Ltd. | 115,890,000 | 111,185 | |
China Petroleum & Chemical Corp. | 140,326,400 | 110,433 | |
Ping An Insurance Group Co. of China Ltd. | 10,486,200 | 83,642 | |
China Overseas Land & Investment Ltd. | 22,455,680 | 60,136 | |
Agricultural Bank of China Ltd. | 126,893,826 | 54,828 | |
China Shenhua Energy Co. Ltd. | 18,699,000 | 47,757 | |
China Merchants Bank Co. Ltd. | 25,175,622 | 43,854 | |
China Pacific Insurance Group Co. Ltd. | 12,196,838 | 43,675 | |
Hengan International Group Co. Ltd. | 4,021,000 | 43,002 | |
Lenovo Group Ltd. | 33,306,000 | 42,920 | |
China Telecom Corp. Ltd. | 88,906,000 | 41,062 | |
China Unicom Hong Kong Ltd. | 24,701,694 | 32,219 | |
Belle International Holdings Ltd. | 28,780,000 | 30,626 | |
Bank of Communications Co. Ltd. | 44,324,150 | 28,466 | |
China Minsheng Banking Corp. Ltd. | 27,922,932 | 27,196 | |
Kunlun Energy Co. Ltd. | 16,002,300 | 26,363 | |
Great Wall Motor Co. Ltd. | 5,651,500 | 26,320 | |
China Oilfield Services Ltd. | 9,944,000 | 26,251 | |
ENN Energy Holdings Ltd. | 4,030,000 | 26,058 | |
^ | Anhui Conch Cement Co. Ltd. | 6,555,000 | 25,052 |
China Resources Power Holdings Co. Ltd. | 10,423,600 | 24,561 | |
Beijing Enterprises Holdings Ltd. | 2,863,000 | 24,350 | |
China Resources Land Ltd. | 10,266,000 | 24,204 | |
Dongfeng Motor Group Co. Ltd. | 16,096,000 | 23,500 | |
Brilliance China Automotive Holdings Ltd. | 15,024,000 | 22,891 | |
PICC Property & Casualty Co. Ltd. | 16,401,344 | 21,832 | |
China Merchants Holdings International Co. Ltd. | 6,304,000 | 21,464 | |
China CITIC Bank Corp. Ltd. | 41,794,446 | 19,948 | |
China Resources Enterprise Ltd. | 6,532,000 | 19,453 | |
China Everbright International Ltd. | 14,458,000 | 18,852 | |
China Communications Construction Co. Ltd. | 24,146,000 | 17,471 | |
Shimao Property Holdings Ltd. | 7,440,500 | 16,244 | |
*,^ GCL-Poly Energy Holdings Ltd. | 47,533,000 | 16,189 | |
China Longyuan Power Group Corp. | 13,254,000 | 15,786 | |
China State Construction International Holdings Ltd. | 8,563,442 | 15,570 | |
Huaneng Power International Inc. | 16,682,000 | 15,392 | |
*,^ Byd Co. Ltd. | 3,246,000 | 15,327 | |
China National Building Material Co. Ltd. | 15,940,000 | 15,226 | |
Tsingtao Brewery Co. Ltd. | 2,074,000 | 15,065 | |
^ | CSPC Pharmaceutical Group Ltd. | 18,034,000 | 14,867 |
Sinopharm Group Co. Ltd. | 5,321,200 | 14,826 | |
China Resources Gas Group Ltd. | 4,311,000 | 13,302 | |
Jiangxi Copper Co. Ltd. | 7,333,000 | 13,165 | |
Country Garden Holdings Co. Ltd. | 23,891,284 | 13,046 | |
^ | Beijing Enterprises Water Group Ltd. | 22,998,000 | 12,925 |
^ | Evergrande Real Estate Group Ltd. | 31,479,883 | 12,625 |
Sino Biopharmaceutical Ltd. | 14,592,000 | 12,381 | |
Haier Electronics Group Co. Ltd. | 4,140,000 | 12,131 | |
Guangzhou Automobile Group Co. Ltd. | 12,109,883 | 11,878 | |
CITIC Securities Co. Ltd. | 5,184,500 | 11,751 | |
China Vanke Co. Ltd. Class B | 7,145,345 | 11,750 | |
China Gas Holdings Ltd. | 8,336,000 | 11,647 | |
Guangdong Investment Ltd. | 12,336,000 | 11,514 | |
* | New China Life Insurance Co. Ltd. | 3,918,517 | 11,473 |
Shandong Weigao Group Medical Polymer Co. Ltd. | 9,784,000 | 11,370 | |
* | China Cinda Asset Management Co. Ltd. | 17,491,000 | 11,309 |
COSCO Pacific Ltd. | 8,872,000 | 11,257 | |
^ | China Coal Energy Co. Ltd. | 22,507,000 | 11,133 |
GOME Electrical Appliances Holding Ltd. | 63,222,612 | 10,921 | |
Haitong Securities Co. Ltd. | 7,491,600 | 10,834 | |
Sihuan Pharmaceutical Holdings Group Ltd. | 9,891,000 | 10,630 | |
Sino-Ocean Land Holdings Ltd. | 19,597,500 | 10,522 | |
Shenzhou International Group Holdings Ltd. | 3,041,000 | 10,416 | |
^ | Kingsoft Corp. Ltd. | 3,199,000 | 10,375 |
Longfor Properties Co. Ltd. | 7,445,000 | 10,327 | |
Weichai Power Co. Ltd. | 2,659,560 | 9,969 | |
Geely Automobile Holdings Ltd. | 24,370,000 | 9,904 | |
Inner Mongolia Yitai Coal Co. Ltd. Class B | 6,364,694 | 9,862 | |
China Railway Group Ltd. | 20,900,000 | 9,218 | |
2 | People's Insurance Co. Group of China Ltd. | 20,717,000 | 8,883 |
Shanghai Industrial Holdings Ltd. | 2,655,000 | 8,852 | |
^ | CITIC Pacific Ltd. | 7,054,000 | 8,822 |
Zhuzhou CSR Times Electric Co. Ltd. | 2,777,000 | 8,634 | |
China Railway Construction Corp. Ltd. | 10,314,800 | 8,565 | |
Kingboard Chemical Holdings Ltd. | 3,726,900 | 8,379 | |
Jiangsu Expressway Co. Ltd. | 6,618,000 | 8,372 | |
Chongqing Changan Automobile Co. Ltd. Class B | 4,607,113 | 8,308 | |
Fosun International Ltd. | 7,701,500 | 8,236 | |
^ | Yanzhou Coal Mining Co. Ltd. | 10,759,956 | 8,075 |
*,^ Hanergy Solar Group Ltd. | 56,294,000 | 7,937 | |
SOHO China Ltd. | 9,970,000 | 7,900 | |
*,^ Aluminum Corp. of China Ltd. | 21,685,971 | 7,735 | |
^,2 Sinopec Engineering Group Co. Ltd. | 6,043,000 | 7,723 | |
Shanghai Pharmaceuticals Holding Co. Ltd. | 3,108,200 | 7,648 | |
CSR Corp. Ltd. | 10,361,000 | 7,566 | |
Haitian International Holdings Ltd. | 3,481,000 | 7,528 | |
China International Marine Containers Group Co. Ltd. | 3,228,653 | 7,473 | |
Nine Dragons Paper Holdings Ltd. | 8,678,669 | 7,469 | |
China Communications Services Corp. Ltd. | 13,843,600 | 7,442 | |
* | China Taiping Insurance Holdings Co. Ltd. | 4,278,000 | 7,412 |
Zhejiang Expressway Co. Ltd. | 8,048,000 | 7,236 | |
China Resources Cement Holdings Ltd. | 10,523,845 | 7,205 | |
ANTA Sports Products Ltd. | 4,908,000 | 7,147 | |
^ | Zijin Mining Group Co. Ltd. | 32,945,000 | 7,131 |
*,^ ZTE Corp. | 3,477,982 | 7,110 | |
Beijing Capital International Airport Co. Ltd. | 9,134,000 | 6,961 | |
Guangzhou R&F Properties Co. Ltd. | 5,220,800 | 6,904 | |
^ | Biostime International Holdings Ltd. | 787,500 | 6,778 |
Franshion Properties China Ltd. | 20,142,000 | 6,468 | |
China Everbright Ltd. | 4,734,000 | 6,425 | |
Chongqing Rural Commercial Bank | 15,007,000 | 6,340 | |
Air China Ltd. | 9,794,000 | 6,320 | |
^ | Sinopec Kantons Holdings Ltd. | 5,404,000 | 6,231 |
AviChina Industry & Technology Co. Ltd. | 10,708,000 | 6,228 | |
Datang International Power Generation Co. Ltd. | 15,574,000 | 6,219 | |
Lee & Man Paper Manufacturing Ltd. | 9,204,000 | 6,215 | |
Agile Property Holdings Ltd. | 6,748,000 | 6,213 | |
Skyworth Digital Holdings Ltd. | 11,419,000 | 6,207 | |
*,^ China Huishan Dairy Holdings Co. Ltd. | 18,679,467 | 6,192 | |
Far East Horizon Ltd. | 8,457,598 | 6,086 | |
*,^ Hunan Nonferrous Metal Corp. Ltd. | 19,394,000 | 6,073 | |
^ | Zoomlion Heavy Industry Science and Technology Co. Ltd. | 7,446,622 | 6,005 |
Tong Ren Tang Technologies Co. Ltd. | 1,731,000 | 5,946 | |
Shenzhen International Holdings Ltd. | 46,005,000 | 5,927 | |
Greentown China Holdings Ltd. | 4,160,000 | 5,915 | |
*,^ China COSCO Holdings Co. Ltd. | 14,164,000 | 5,913 | |
Travelsky Technology Ltd. | 5,535,000 | 5,812 | |
China BlueChemical Ltd. | 10,168,000 | 5,625 | |
^ | China Medical System Holdings Ltd. | 4,771,500 | 5,447 |
Sinopec Shanghai Petrochemical Co. Ltd. | 18,977,000 | 5,382 | |
Intime Retail Group Co. Ltd. | 5,359,000 | 5,378 | |
*,^ China Modern Dairy Holdings Ltd. | 11,499,000 | 5,337 | |
Yuexiu Property Co. Ltd. | 25,950,000 | 5,297 | |
^ | Sunac China Holdings Ltd. | 8,819,000 | 5,275 |
Shanghai Electric Group Co. Ltd. | 16,214,000 | 5,159 | |
^ | China South City Holdings Ltd. | 9,924,000 | 5,114 |
China Agri-Industries Holdings Ltd. | 11,370,400 | 5,049 | |
CIMC Enric Holdings Ltd. | 3,116,000 | 4,954 | |
Shanghai Fosun Pharmaceutical Group Co. Ltd. | 1,598,500 | 4,917 | |
BBMG Corp. | 6,276,000 | 4,870 | |
*,^ China Shipping Container Lines Co. Ltd. | 20,272,000 | 4,746 | |
Poly Property Group Co. Ltd. | 9,742,000 | 4,665 | |
Zhongsheng Group Holdings Ltd. | 3,155,000 | 4,662 | |
^ | Golden Eagle Retail Group Ltd. | 3,308,000 | 4,521 |
* | Coolpad Group Ltd. | 8,330,000 | 4,445 |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 2,722,710 | 4,437 | |
*,2 China Galaxy Securities Co. Ltd. | 6,169,500 | 4,401 | |
* | Li Ning Co. Ltd. | 5,545,249 | 4,400 |
*,^ China Yurun Food Group Ltd. | 7,387,413 | 4,334 | |
Shenzhen Investment Ltd. | 12,048,000 | 4,277 | |
Digital China Holdings Ltd. | 4,366,000 | 4,273 | |
^ | China Power International Development Ltd. | 12,774,000 | 4,271 |
*,^ China Shipping Development Co. Ltd. | 6,878,000 | 4,088 | |
* | Hisense Kelon Electrical Holdings Co. Ltd. Class A | 2,439,000 | 4,083 |
*,^ China Resources and Transportation Group Ltd. | 76,500,000 | 4,066 | |
^ | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. | 1,216,000 | 3,953 |
Sinotrans Ltd. | 9,279,000 | 3,864 | |
*,^ Angang Steel Co. Ltd. | 5,966,000 | 3,751 | |
Wumart Stores Inc. | 2,892,000 | 3,686 | |
* | Kingdee International Software Group Co. Ltd. | 9,663,600 | 3,653 |
* | Huishang Bank Corp. Ltd. | 7,845,665 | 3,629 |
*,^ China High Speed Transmission Equipment Group Co. Ltd. | 5,646,000 | 3,414 | |
* | China Power New Energy Development Co. Ltd. | 34,100,000 | 3,388 |
^ | Tibet 5100 Water Resources Holdings Ltd. | 7,772,000 | 3,381 |
^ | China Oil & Gas Group Ltd. | 19,740,000 | 3,360 |
Guangshen Railway Co. Ltd. | 7,714,000 | 3,318 | |
*,^ VODone Ltd. | 17,502,000 | 3,259 | |
Yantai Changyu Pioneer Wine Co. Ltd. Class B | 1,256,381 | 3,207 | |
CSG Holding Co. Ltd. Class B | 4,054,946 | 3,205 | |
KWG Property Holding Ltd. | 6,127,500 | 3,193 |
China Southern Airlines Co. Ltd. | 9,300,000 | 3,189 | |
* | Hopson Development Holdings Ltd. | 3,448,000 | 3,181 |
China Shanshui Cement Group Ltd. | 9,435,000 | 3,129 | |
* | China Metal Recycling Holdings Ltd. | 2,568,000 | 3,119 |
^ | Ajisen China Holdings Ltd. | 2,600,000 | 3,058 |
Huadian Power International Corp. Ltd. | 7,342,000 | 3,046 | |
^ | Huaneng Renewables Corp. Ltd. | 7,266,000 | 3,020 |
China Molybdenum Co. Ltd. | 7,181,000 | 2,997 | |
^ | Phoenix Satellite Television Holdings Ltd. | 8,164,000 | 2,990 |
^ | Sunny Optical Technology Group Co. Ltd. | 3,619,000 | 2,970 |
* | China Lesso Group Holdings Ltd. | 4,772,000 | 2,936 |
China Dongxiang Group Co. | 15,056,000 | 2,930 | |
^ | Zhaojin Mining Industry Co. Ltd. | 4,896,500 | 2,923 |
* | China Eastern Airlines Corp. Ltd. | 8,458,000 | 2,846 |
* | China ZhengTong Auto Services Holdings Ltd. | 4,628,500 | 2,797 |
* | Renhe Commercial Holdings Co. Ltd. | 55,987,635 | 2,776 |
^ | Dah Chong Hong Holdings Ltd. | 4,751,000 | 2,774 |
^ | China Overseas Grand Oceans Group Ltd. | 3,327,500 | 2,684 |
Bosideng International Holdings Ltd. | 14,874,000 | 2,682 | |
Lao Feng Xiang Co. Ltd. Class B | 1,093,375 | 2,676 | |
Anxin-China Holdings Ltd. | 10,476,000 | 2,660 | |
Weifu High-Technology Group Co. Ltd. Class B | 750,332 | 2,589 | |
^ | NetDragon Websoft Inc. | 1,256,008 | 2,584 |
*,^ Kaisa Group Holdings Ltd. | 8,569,000 | 2,532 | |
* | Metallurgical Corp. of China Ltd. | 14,345,063 | 2,513 |
^ | China Singyes Solar Technologies Holdings Ltd. | 2,171,400 | 2,475 |
*,^ China Precious Metal Resources Holdings Co. Ltd. | 17,076,000 | 2,462 | |
^ | Dongfang Electric Corp. Ltd. | 1,788,200 | 2,461 |
^ | Xinjiang Goldwind Science & Technology Co. Ltd. | 2,299,400 | 2,440 |
China Shineway Pharmaceutical Group Ltd. | 1,650,000 | 2,437 | |
XTEP International Holdings | 4,837,000 | 2,427 | |
^ | China Lumena New Materials Corp. | 13,488,000 | 2,399 |
*,^ Glorious Property Holdings Ltd. | 14,848,000 | 2,396 | |
Sinotrans Shipping Ltd. | 7,229,500 | 2,376 | |
Lijun International Pharmaceutical Holding Co. Ltd. | 7,204,000 | 2,340 | |
^ | Baoxin Auto Group Ltd. | 2,753,000 | 2,300 |
Shanghai Waigaoqiao Free Trade Zone Development Co. Ltd. Class B | 1,013,810 | 2,295 | |
Guangzhou Shipyard International Co. Ltd. | 1,075,800 | 2,293 | |
^ | Shenguan Holdings Group Ltd. | 5,212,000 | 2,292 |
^ | Daphne International Holdings Ltd. | 4,414,000 | 2,265 |
*,^ Maanshan Iron & Steel | 9,386,000 | 2,258 | |
^ | Hengdeli Holdings Ltd. | 10,621,600 | 2,247 |
Shanghai Mechanical and Electrical Industry Co. Ltd. Class B | 1,117,509 | 2,233 | |
* | China Zhongwang Holdings Ltd. | 7,497,895 | 2,232 |
^ | China Datang Corp. Renewable Power Co. Ltd. | 11,354,000 | 2,225 |
Hangzhou Steam Turbine Co. Class B | 1,644,436 | 2,184 | |
Luthai Textile Co. Ltd. Class B | 1,576,500 | 2,179 | |
Jiangsu Future Land Co. Ltd. Class B | 3,691,800 | 2,177 | |
Xingda International Holdings Ltd. | 3,982,000 | 2,171 | |
^ | Fufeng Group Ltd. | 5,489,600 | 2,138 |
* | BYD Electronic International Co. Ltd. | 4,301,000 | 2,118 |
Kingboard Laminates Holdings Ltd. | 5,649,500 | 2,105 | |
Guangdong Electric Power Development Co. Ltd. Class B | 3,531,300 | 2,083 | |
^ | Shanghai Jin Jiang International Hotels Group Co. Ltd. | 6,812,000 | 2,083 |
*,^ Sinopec Yizheng Chemical Fibre Co. Ltd. | 11,271,000 | 2,063 | |
* | Tech Pro Technology Development Ltd. | 4,158,000 | 2,021 |
Tianneng Power International Ltd. | 4,568,000 | 2,015 |
Harbin Electric Co. Ltd. | 3,654,000 | 2,015 | |
Inner Mongolia Eerduosi Resourses Co. Ltd. Class B | 2,194,376 | 2,008 | |
* | Livzon Pharmaceutical Group Inc. | 329,111 | 1,988 |
^ | Dongyue Group Ltd. | 5,576,000 | 1,976 |
* | Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | 4,635,667 | 1,943 |
*,^ Lonking Holdings Ltd. | 9,594,000 | 1,930 | |
*,^ China Machinery Engineering Corp. | 2,574,000 | 1,925 | |
* | China WindPower Group Ltd. | 19,830,000 | 1,920 |
China Merchants Property Development Co. Ltd. Class B | 747,009 | 1,907 | |
*,^ CIFI Holdings Group Co. Ltd. | 8,988,000 | 1,834 | |
^ | Fantasia Holdings Group Co. Ltd. | 10,749,000 | 1,819 |
*,^ Chinasoft International Ltd. | 6,020,000 | 1,808 | |
Dazhong Transportation Group Co. Ltd. Class B | 2,729,300 | 1,807 | |
^ | Yuexiu Transport Infrastructure Ltd. | 3,618,000 | 1,791 |
Sinotruk Hong Kong Ltd. | 3,485,000 | 1,787 | |
Beijing Capital Land Ltd. | 5,228,000 | 1,779 | |
NVC Lighting Holding Ltd. | 6,682,000 | 1,747 | |
^ | Billion Industrial Holdings Ltd. | 3,079,500 | 1,742 |
Jiangling Motors Corp. Ltd. Class B | 480,843 | 1,723 | |
^ | China Water Affairs Group Ltd. | 5,538,000 | 1,720 |
Hubei Sanonda Co. Ltd. Class B | 1,695,900 | 1,716 | |
Shenzhen Expressway Co. Ltd. | 3,878,000 | 1,712 | |
* | BOE Technology Group Co. Ltd. Class B | 6,845,708 | 1,706 |
* | CITIC Resources Holdings Ltd. | 13,882,600 | 1,700 |
*,^ MMG Ltd. | 8,332,000 | 1,700 | |
^ | Tiangong International Co. Ltd. | 6,150,000 | 1,651 |
* | China Huiyuan Juice Group Ltd. | 2,866,000 | 1,631 |
China National Accord Medicines Corp. Ltd. Class B | 315,600 | 1,615 | |
* | North Mining Shares Co. Ltd. | 38,050,000 | 1,593 |
^ | Lianhua Supermarket Holdings Co. Ltd. | 2,692,000 | 1,573 |
Sinofert Holdings Ltd. | 10,648,000 | 1,565 | |
* | Shanghai Industrial Urban Development Group Ltd. | 7,162,000 | 1,552 |
Welling Holding Ltd. | 4,779,200 | 1,504 | |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 1,391,225 | 1,482 | |
Wasion Group Holdings Ltd. | 2,442,000 | 1,477 | |
^ | West China Cement Ltd. | 12,682,000 | 1,475 |
*,^ China Foods Ltd. | 4,202,000 | 1,465 | |
Shanghai Diesel Engine Co. Ltd. Class B | 1,879,060 | 1,440 | |
^ | First Tractor Co. Ltd. | 2,186,000 | 1,437 |
*,^ Comba Telecom Systems Holdings Ltd. | 4,204,699 | 1,434 | |
* | Tianjin Development Hldgs Ltd. | 2,282,000 | 1,426 |
Powerlong Real Estate Holdings Ltd. | 7,419,000 | 1,413 | |
* | Interchina Holdings Co. | 21,995,000 | 1,389 |
C C Land Holdings Ltd. | 6,448,000 | 1,388 | |
Anhui Gujing Distillery Co. Ltd. Class B | 619,200 | 1,363 | |
Shandong Chenming Paper Holdings Ltd. Class B | 2,732,722 | 1,324 | |
Cosco International Holdings Ltd. | 3,272,000 | 1,314 | |
Anhui Expressway Co. Ltd. | 2,564,000 | 1,314 | |
*,^ Mingfa Group International Co. Ltd. | 5,014,000 | 1,314 | |
^ | Weiqiao Textile Co. | 2,427,500 | 1,306 |
Tianjin Port Development Holdings Ltd. | 8,986,000 | 1,287 | |
China National Materials Co. Ltd. | 6,347,000 | 1,220 | |
* | Shanghai Haixin Group Co. Class B | 2,339,894 | 1,206 |
Shenzhen Chiwan Wharf Holdings Ltd. Class B | 668,692 | 1,201 | |
Sany Heavy Equipment International Holdings Co. Ltd. | 4,598,000 | 1,198 | |
Shanghai Baosight Software Co. Ltd. Class B | 578,670 | 1,193 | |
Sichuan Expressway Co. Ltd. | 4,340,000 | 1,193 |
^ | China Lilang Ltd. | 1,988,000 | 1,185 |
Shanghai Jinjiang International Hotels Development Co. Ltd. Class B | 761,100 | 1,184 | |
^ | Peak Sport Products Co. Ltd. | 4,488,000 | 1,182 |
^ | Vinda International Holdings Ltd. | 745,000 | 1,177 |
Shanghai Friendship Group Inc. Co. Class B | 895,500 | 1,176 | |
*,^ Shougang Concord International Enterprises Co. Ltd. | 23,418,000 | 1,162 | |
^ | Yuanda China Holdings Ltd. | 13,904,000 | 1,093 |
^ | MIE Holdings Corp. | 6,096,000 | 1,080 |
Foshan Electrical and Lighting Co. Ltd. Class B | 1,249,859 | 1,070 | |
TCL Multimedia Technology Holdings Ltd. | 2,294,000 | 1,067 | |
* | Sinolink Worldwide Holdings Ltd. | 11,376,000 | 1,065 |
Huaxin Cement Co. Ltd. Class B | 702,730 | 1,019 | |
Qingling Motors Co. Ltd. | 3,642,000 | 1,017 | |
* | Great Wall Technology Co. Ltd. | 2,574,000 | 1,011 |
* | Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | 2,193,300 | 1,007 |
Dalian Port PDA Co. Ltd. | 4,568,000 | 994 | |
^ | Maoye International Holdings Ltd. | 6,358,000 | 963 |
Huangshan Tourism Development Co. Ltd. Class B | 750,900 | 928 | |
O-Net Communications Group Ltd. | 2,931,000 | 920 | |
Double Coin Holdings Ltd. Class B | 1,218,000 | 858 | |
^ | Real Nutriceutical Group Ltd. | 3,993,000 | 855 |
^ | 361 Degrees International Ltd. | 3,257,000 | 840 |
China Automation Group Ltd. | 4,021,000 | 830 | |
*,^ Global Bio-Chem Technology Group Co. Ltd. | 12,050,000 | 830 | |
Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B | 905,020 | 821 | |
Shanghai Highly Group Co. Ltd. Class B | 1,425,400 | 815 | |
Shanghai Shibei Hi-Tech Co. Ltd. Class B | 1,316,000 | 803 | |
*,^ China Rare Earth Holdings Ltd. | 5,640,000 | 772 | |
* | Chengde Nanjiang Co. Ltd. Class B | 2,069,175 | 761 |
Beijing North Star Co. Ltd. | 3,522,000 | 743 | |
^ | China ITS Holdings Co. Ltd. | 3,475,000 | 730 |
Tianjin Capital Environmental Protection Group Co. Ltd. | 1,608,000 | 729 | |
Minmetals Land Ltd. | 5,930,000 | 725 | |
*,^ Sparkle Roll Group Ltd. | 9,056,000 | 723 | |
* | SGSB Group Co. Ltd. Class B | 1,210,896 | 701 |
Shandong Chenming Paper Holdings Ltd. | 1,646,500 | 687 | |
* | Kama Co. Ltd. Class B | 1,275,600 | 676 |
* | Huadian Energy Co. Ltd. Class B | 2,251,234 | 669 |
* | INESA Electron Co. Ltd. Class B | 1,362,220 | 654 |
Hainan Meilan International Airport Co. Ltd. | 732,000 | 648 | |
Xiamen International Port Co. Ltd. | 4,888,000 | 641 | |
Chongqing Machinery & Electric Co. Ltd. | 5,486,000 | 637 | |
Bengang Steel Plates Co. Class B | 1,993,172 | 628 | |
Eastern Communications Co. Ltd. Class B | 1,274,400 | 625 | |
*,^ Hidili Industry International Development Ltd. | 4,856,000 | 607 | |
Jingwei Textile Machinery | 776,000 | 607 | |
*,^ Boshiwa International Holding Ltd. | 2,777,000 | 601 | |
* | China Vanadium Titano - Magnetite Mining Co. Ltd. | 4,691,000 | 598 |
* | Jinshan Development & Construction Co. Ltd. Class B | 947,900 | 587 |
Guangdong Provincial Expressway Development Co. Ltd. Class B | 1,796,400 | 579 | |
China Fangda Group Co. Ltd. Class B | 1,313,790 | 549 | |
* | China Textile Machinery Class B | 642,400 | 520 |
*,^ Xinjiang Xinxin Mining Industry Co. Ltd. | 3,544,000 | 519 | |
*,^ HKC Holdings Ltd. | 16,443,000 | 519 | |
* | SRE Group Ltd. | 17,190,000 | 518 |
* | Shanghai Potevio Co. Ltd. Class B | 739,700 | 501 |
* | Shanghai Dajiang Food Group Co. Ltd. Class B | 1,319,101 | 496 |
Changchai Co. Ltd. Class B | 835,700 | 492 | |
*,^ Winsway Coking Coal Holdings Ltd. | 9,112,000 | 488 | |
Hefei Meiling Co. Ltd. Class B | 779,600 | 486 | |
* | Jinchuan Group International Resources Co. Ltd. | 4,576,000 | 481 |
Shanghai Yaohua Pilkington Glass Group Co. Ltd. | 776,200 | 422 | |
* | Chigo Holding Ltd. | 17,208,000 | 414 |
Foshan Huaxin Packaging Co. Ltd. Class B | 782,392 | 395 | |
Dalian Refrigeration Co. Ltd. Class B | 419,500 | 394 | |
Jinzhou Port Co. Ltd. Class B | 902,600 | 362 | |
Fiyta Holdings Ltd. Class B | 445,720 | 358 | |
* | Chongqing Iron & Steel Co. Ltd. | 2,524,000 | 356 |
* | Daqing Dairy Holdings Ltd. | 1,578,000 | 341 |
* | Shenzhen International Enterprise Class B | 229,100 | 337 |
* | Titan Petrochemicals Group Ltd. | 10,180,000 | 323 |
Chen Hsong Holdings | 980,000 | 298 | |
* | Shenzhen Nanshan Power Co. Ltd. Class B | 873,563 | 293 |
Wafangdian Bearing Co. Ltd. Class B | 459,900 | 267 | |
* | Shanghai Automation Instrumentation Co. Ltd. Class B | 424,100 | 265 |
*,^ Dynasty Fine Wines Group Ltd. | 1,342,000 | 249 | |
Lingbao Gold Co. Ltd. | 1,316,000 | 233 | |
* | China Tontine Wines Group Ltd. | 4,750,000 | 204 |
*,^ Ausnutria Dairy Corp. Ltd. | 1,045,000 | 196 | |
* | China Green Holdings Ltd. | 2,190,000 | 190 |
* | Real Gold Mining Ltd. | 1,345,000 | 145 |
* | Trony Solar Holdings Co. Ltd. | 1,562,000 | 127 |
* | China Kingstone Mining Holdings Ltd. | 3,279,000 | 116 |
4,017,078 | |||
Colombia (0.1%) | |||
^ | Ecopetrol SA ADR | 723,333 | 24,781 |
Ecopetrol SA | 12,688,921 | 22,156 | |
Bancolombia SA ADR | 468,452 | 20,584 | |
Grupo de Inversiones Suramericana SA | 1,292,733 | 19,687 | |
Almacenes Exito SA | 1,228,990 | 16,156 | |
Corp Financiera Colombiana SA | 542,793 | 9,558 | |
Cementos Argos SA | 2,165,300 | 8,947 | |
Grupo de Inversiones Suramericana SA Prior Pfd. | 508,590 | 7,871 | |
Interconexion Electrica SA ESP | 1,810,292 | 6,663 | |
Isagen SA ESP | 4,469,024 | 6,518 | |
* | Cemex Latam Holdings SA | 919,436 | 6,157 |
Banco Davivienda SA Prior Pfd. | 550,796 | 5,847 | |
Grupo Aval Acciones y Valores Prior Pfd. | 9,624,468 | 5,538 | |
Grupo Argos SA Prior Pfd. | 234,933 | 2,119 | |
162,582 | |||
Czech Republic (0.0%) | |||
CEZ AS | 880,217 | 22,272 | |
Komercni Banka AS | 83,165 | 18,056 | |
Telefonica Czech Republic AS | 544,497 | 7,891 | |
48,219 | |||
Denmark (1.0%) | |||
* | Novo Nordisk A/S Class B | 10,696,943 | 423,963 |
* | Danske Bank A/S | 4,310,981 | 97,365 |
AP Moeller - Maersk A/S Class B | 7,396 | 82,356 | |
Carlsberg A/S Class B | 581,004 | 56,619 | |
Novozymes A/S | 1,258,118 | 54,233 | |
Coloplast A/S Class B | 560,957 | 42,116 | |
TDC A/S | 4,331,396 | 40,719 |
AP Moeller - Maersk A/S Class A | 3,614 | 38,579 | |
* | Vestas Wind Systems A/S | 1,110,637 | 36,648 |
Pandora A/S | 583,817 | 33,349 | |
DSV A/S | 936,047 | 30,038 | |
GN Store Nord A/S | 985,017 | 23,377 | |
* | Jyske Bank A/S | 381,531 | 19,528 |
Chr Hansen Holding A/S | 493,906 | 19,085 | |
^ | FLSmidth & Co. A/S | 284,286 | 15,138 |
Topdanmark A/S | 490,380 | 12,943 | |
Tryg A/S | 130,272 | 12,435 | |
* | William Demant Holding A/S | 128,268 | 11,791 |
* | Sydbank A/S | 386,361 | 9,835 |
* | Genmab A/S | 216,963 | 8,596 |
H Lundbeck A/S | 305,877 | 7,575 | |
NKT Holding A/S | 129,600 | 7,541 | |
* | SimCorp A/S | 204,210 | 7,464 |
Rockwool International A/S Class B | 38,758 | 7,028 | |
Royal UNIBREW | 46,810 | 5,916 | |
* | Matas A/S | 199,111 | 5,374 |
^ | ALK-Abello A/S | 31,982 | 4,175 |
Schouw & Co. | 68,266 | 2,997 | |
* | Auriga Industries Class B | 72,790 | 2,291 |
D/S Norden A/S | 46,033 | 2,152 | |
*,^ Bavarian Nordic A/S | 122,631 | 2,127 | |
Solar A/S Class B | 29,939 | 1,936 | |
* | Alm Brand A/S | 380,277 | 1,788 |
* | Bang & Olufsen A/S | 164,490 | 1,680 |
* | Amagerbanken A/S | 537,565 | — |
1,128,757 | |||
Egypt (0.0%) | |||
* | Global Telecom Holding GDR | 2,596,259 | 8,616 |
* | Talaat Moustafa Group | 1,864,744 | 1,923 |
Commercial International Bank Egypt SAE | 380,679 | 1,839 | |
* | Egyptian Financial Group-Hermes Holding | 718,557 | 1,168 |
Orascom Telecom Media And Technology Holding SAE GDR | 1,591,123 | 1,096 | |
Telecom Egypt Co. | 431,535 | 920 | |
Egypt Kuwait Holding Co. SAE | 367,852 | 364 | |
15,926 | |||
Finland (0.7%) | |||
* | Nokia Oyj | 20,570,228 | 142,522 |
Sampo | 2,584,449 | 119,906 | |
^ | Kone Oyj Class B | 2,036,133 | 82,826 |
Fortum Oyj | 2,442,113 | 52,472 | |
Wartsila OYJ Abp | 855,636 | 46,429 | |
UPM-Kymmene Oyj | 2,879,252 | 44,115 | |
Nokian Renkaat Oyj | 730,840 | 30,828 | |
Stora Enso Oyj | 3,142,339 | 29,361 | |
Elisa Oyj | 913,171 | 23,427 | |
Metso Oyj | 730,249 | 22,863 | |
Pohjola Bank plc Class A | 1,027,393 | 20,196 | |
Orion Oyj Class B | 544,960 | 14,230 | |
Huhtamaki Oyj | 568,116 | 14,094 | |
Kesko Oyj Class B | 366,021 | 13,501 | |
Amer Sports Oyj | 650,481 | 13,421 | |
^ | Neste Oil Oyj | 698,983 | 12,467 |
Konecranes Oyj | 342,812 | 12,078 |
^ | Outotec Oyj | 1,005,182 | 10,246 |
YIT Oyj | 689,952 | 8,667 | |
Tieto Oyj | 392,955 | 8,625 | |
^ | Cargotec Oyj Class B | 221,639 | 7,877 |
Kemira Oyj | 499,757 | 6,950 | |
* | Caverion Corp. | 685,706 | 6,678 |
Sponda Oyj | 1,323,100 | 6,399 | |
* | Valmet Corp. | 718,131 | 6,058 |
Uponor Oyj | 361,628 | 5,795 | |
^ | Rautaruukki Oyj | 430,333 | 5,095 |
Metsa Board Oyj | 1,117,570 | 4,445 | |
Citycon Oyj | 1,297,360 | 4,423 | |
Raisio plc | 710,179 | 4,308 | |
*,^ Outokumpu Oyj | 7,113,088 | 4,136 | |
Ramirent Oyj | 346,401 | 4,104 | |
^ | Sanoma Oyj | 444,429 | 3,507 |
Lassila & Tikanoja Oyj | 158,811 | 3,153 | |
Cramo Oyj | 127,729 | 2,535 | |
^ | Stockmann OYJ Abp Class B | 159,201 | 2,416 |
Oriola-KD Oyj | 565,244 | 2,005 | |
Finnair Oyj | 319,141 | 1,197 | |
* | Poyry Oyj | 210,701 | 1,190 |
F-Secure Oyj | 388,660 | 1,121 | |
HKScan Oyj | 144,763 | 724 | |
806,390 | |||
France (6.3%) | |||
Total SA | 11,172,328 | 637,987 | |
Sanofi | 6,294,913 | 616,191 | |
BNP Paribas SA | 5,371,261 | 414,692 | |
AXA SA | 10,300,133 | 270,335 | |
LVMH Moet Hennessy Louis Vuitton SA | 1,362,429 | 242,395 | |
^ | Schneider Electric SA | 3,002,228 | 242,078 |
Societe Generale SA | 3,925,987 | 221,999 | |
Air Liquide SA | 1,711,818 | 214,756 | |
L'Oreal SA | 1,285,153 | 211,020 | |
Airbus Group NV | 2,875,632 | 203,818 | |
Danone | 3,008,213 | 198,544 | |
Vivendi SA | 6,988,637 | 187,447 | |
Vinci SA | 2,645,358 | 172,827 | |
GDF Suez | 7,171,720 | 158,110 | |
Orange SA | 9,908,934 | 122,305 | |
Pernod Ricard SA | 1,080,396 | 115,898 | |
Cie de St-Gobain | 2,173,740 | 114,048 | |
Carrefour SA | 3,279,296 | 112,701 | |
Essilor International SA | 1,082,526 | 108,696 | |
Cie Generale des Etablissements Michelin | 1,030,029 | 108,522 | |
Safran SA | 1,442,398 | 102,603 | |
Kering | 404,979 | 80,767 | |
Renault SA | 913,226 | 79,490 | |
Legrand SA | 1,440,465 | 76,376 | |
Publicis Groupe SA | 860,766 | 76,286 | |
* | Credit Agricole SA | 5,488,791 | 73,807 |
Lafarge SA | 1,002,613 | 71,950 | |
* | Alcatel-Lucent | 14,846,069 | 59,991 |
Cap Gemini SA | 807,174 | 54,967 | |
Christian Dior SA | 288,474 | 52,734 | |
SES SA | 1,635,931 | 52,514 |
Technip SA | 584,909 | 49,819 | |
^ | Sodexo | 497,872 | 49,012 |
Electricite de France | 1,429,897 | 48,564 | |
Valeo SA | 420,119 | 46,908 | |
Accor SA | 951,489 | 45,350 | |
Dassault Systemes | 344,665 | 40,817 | |
Bouygues SA | 980,830 | 37,417 | |
Zodiac Aerospace | 208,021 | 36,638 | |
Veolia Environnement SA | 2,319,297 | 36,411 | |
Thales SA | 545,566 | 35,528 | |
Arkema SA | 323,113 | 34,453 | |
AtoS | 391,297 | 34,188 | |
Alstom SA | 1,184,391 | 33,582 | |
Rexel SA | 1,295,892 | 33,277 | |
Casino Guichard Perrachon SA | 315,061 | 32,445 | |
Vallourec SA | 632,636 | 31,528 | |
Bureau Veritas SA | 1,204,211 | 31,283 | |
Edenred | 1,098,424 | 30,672 | |
Natixis | 5,096,288 | 29,975 | |
Iliad SA | 125,407 | 28,712 | |
STMicroelectronics NV | 3,473,985 | 28,456 | |
Groupe Eurotunnel SA | 2,519,123 | 27,797 | |
SCOR SE | 793,318 | 25,739 | |
Suez Environnement Co. | 1,401,116 | 25,105 | |
Aeroports de Paris | 216,873 | 24,475 | |
Klepierre | 536,793 | 23,293 | |
Wendel SA | 171,405 | 23,247 | |
Lagardere SCA | 620,256 | 21,905 | |
Eutelsat Communications SA | 695,513 | 21,099 | |
*,^ Peugeot SA | 1,337,479 | 20,494 | |
^ | Ingenico | 234,590 | 20,159 |
Teleperformance | 309,152 | 18,086 | |
CNP Assurances | 900,466 | 17,634 | |
Societe BIC SA | 147,095 | 16,936 | |
Bollore SA | 29,880 | 16,096 | |
^ | Neopost SA | 188,567 | 15,976 |
ICADE | 178,498 | 15,646 | |
JCDecaux SA | 364,421 | 15,542 | |
Eurazeo SA | 212,255 | 15,183 | |
Fonciere Des Regions | 184,673 | 15,139 | |
Hermes International | 45,490 | 14,474 | |
Imerys SA | 177,139 | 14,403 | |
* | CGG SA | 926,935 | 13,786 |
Gecina SA | 106,516 | 12,996 | |
Eiffage SA | 221,829 | 12,880 | |
SEB SA | 144,860 | 11,336 | |
Orpea | 203,700 | 11,159 | |
Eurofins Scientific SE | 43,754 | 11,135 | |
Rubis SCA | 165,503 | 10,749 | |
Societe Television Francaise 1 | 579,138 | 10,694 | |
* | Faurecia | 260,475 | 10,274 |
Havas SA | 1,298,892 | 10,167 | |
Remy Cointreau SA | 129,983 | 9,694 | |
* | Air France-KLM | 808,512 | 9,277 |
Euler Hermes SA | 71,607 | 8,785 | |
Plastic Omnium SA | 333,204 | 8,618 | |
^ | Nexans SA | 178,044 | 8,339 |
BioMerieux | 78,380 | 8,242 | |
IPSOS | 187,257 | 8,030 | |
Metropole Television SA | 362,673 | 7,858 | |
* | Technicolor SA | 1,468,765 | 7,282 |
Etablissements Maurel et Prom | 447,823 | 7,243 | |
^ | Bourbon SA | 236,466 | 6,526 |
* | UBISOFT Entertainment | 448,989 | 6,268 |
Ipsen SA | 146,813 | 6,159 | |
Vicat | 86,690 | 6,061 | |
Altran Technologies SA | 649,017 | 5,932 | |
Alten SA | 121,996 | 5,509 | |
Virbac SA | 24,411 | 5,452 | |
Nexity SA | 126,589 | 5,053 | |
Medica SA | 173,066 | 4,959 | |
Saft Groupe SA | 136,216 | 4,769 | |
^ | Eramet | 49,250 | 4,693 |
Mercialys SA | 228,685 | 4,683 | |
Rallye SA | 113,765 | 4,463 | |
^ | Sartorius Stedim Biotech | 24,631 | 4,395 |
Vilmorin & Cie SA | 30,626 | 4,010 | |
LISI | 21,862 | 3,668 | |
Sopra Group SA | 33,106 | 3,638 | |
* | GameLoft SE | 382,359 | 3,489 |
* | Beneteau SA | 208,011 | 3,177 |
Ciments Francais SA | 36,619 | 2,894 | |
Societe d'Edition de Canal & | 365,306 | 2,892 | |
Groupe Steria SCA | 140,986 | 2,844 | |
Faiveley Transport SA | 36,699 | 2,675 | |
* | Club Mediterranee SA | 109,779 | 2,570 |
Mersen | 70,873 | 2,216 | |
Boiron SA | 30,758 | 2,177 | |
* | Bull | 420,685 | 2,090 |
ALBIOMA | 85,648 | 2,088 | |
Societe de la Tour Eiffel | 31,096 | 2,081 | |
* | FFP | 33,234 | 1,923 |
Bonduelle S.C.A. | 72,438 | 1,838 | |
April | 77,382 | 1,742 | |
MPI | 437,317 | 1,716 | |
* | Derichebourg SA | 460,570 | 1,585 |
* | Groupe Fnac | 50,827 | 1,575 |
*,^ SOITEC | 749,333 | 1,491 | |
Assystem | 51,991 | 1,450 | |
Stallergenes SA | 17,853 | 1,365 | |
* | Trigano SA | 53,114 | 1,351 |
* | Parrot SA | 47,093 | 1,295 |
* | Boursorama | 109,122 | 1,274 |
Jacquet Metal Service | 66,705 | 1,219 | |
*,^ Solocal Group | 652,328 | 1,160 | |
^ | GL Events | 49,678 | 1,129 |
* | Haulotte Group SA | 70,399 | 1,041 |
^ | Guerbet | 24,252 | 836 |
Manitou BF SA | 47,532 | 833 | |
Seche Environnement SA | 18,209 | 811 | |
Esso SA Francaise | 11,880 | 665 | |
Maisons France Confort | 15,402 | 627 | |
* | Euro Disney SCA | 95,938 | 554 |
Union Financiere de France BQE SA | 18,455 | 449 |
6,983,221 | ||
Germany (6.4%) | ||
Bayer AG | 4,548,103 | 598,797 |
^ Siemens AG | 4,359,838 | 552,487 |
BASF SE | 5,077,094 | 543,269 |
Daimler AG | 5,253,733 | 439,829 |
Allianz SE | 2,504,093 | 417,783 |
SAP AG | 4,915,832 | 375,858 |
Deutsche Telekom AG | 16,891,665 | 272,730 |
Deutsche Bank AG | 5,607,119 | 271,202 |
Volkswagen AG Prior Pfd. | 794,368 | 201,322 |
Bayerische Motoren Werke AG | 1,785,563 | 194,416 |
Linde AG | 1,016,119 | 192,419 |
E.ON SE | 10,060,485 | 182,772 |
Muenchener Rueckversicherungs AG | 876,712 | 180,988 |
Deutsche Post AG | 5,221,726 | 180,608 |
Adidas AG | 1,149,158 | 128,388 |
Continental AG | 593,220 | 127,731 |
Fresenius SE & Co. KGaA | 717,789 | 111,921 |
Henkel AG & Co. KGaA Prior Pfd. | 954,477 | 103,435 |
RWE AG | 2,659,802 | 98,436 |
Commerzbank AG | 5,179,383 | 88,025 |
Fresenius Medical Care AG & Co. KGaA | 1,182,488 | 83,176 |
Porsche Automobil Holding SE Prior Pfd. | 839,641 | 82,161 |
Deutsche Boerse AG | 1,009,338 | 77,619 |
Infineon Technologies AG | 5,971,255 | 61,563 |
Henkel AG & Co. KGaA | 626,637 | 60,943 |
* ThyssenKrupp AG | 2,334,472 | 60,028 |
HeidelbergCement AG | 772,446 | 57,466 |
Merck KGaA | 354,815 | 55,012 |
Beiersdorf AG | 548,157 | 54,232 |
* ProSiebenSat.1 Media AG | 1,168,701 | 52,378 |
Brenntag AG | 282,874 | 48,752 |
GEA Group AG | 974,055 | 45,677 |
Volkswagen AG | 161,913 | 39,345 |
^ K&S AG | 1,047,695 | 31,149 |
Metro AG | 729,821 | 30,090 |
LANXESS AG | 454,148 | 29,795 |
* Deutsche Lufthansa AG | 1,251,359 | 29,779 |
* QIAGEN NV | 1,303,060 | 28,537 |
Symrise AG | 608,492 | 27,727 |
* OSRAM Licht AG | 462,948 | 27,053 |
United Internet AG | 617,183 | 26,967 |
Hannover Rueck SE | 330,487 | 26,209 |
Wirecard AG | 572,675 | 25,008 |
Bilfinger SE | 215,692 | 24,873 |
MAN SE | 192,869 | 23,484 |
* Sky Deutschland AG | 2,442,481 | 22,198 |
Hugo Boss AG | 166,437 | 21,067 |
Freenet AG | 584,516 | 17,832 |
Fuchs Petrolub SE Prior Pfd. | 193,859 | 17,474 |
MTU Aero Engines AG | 195,047 | 17,310 |
Deutsche Wohnen AG | 917,801 | 17,179 |
LEG Immobilien AG | 267,939 | 15,953 |
Stada Arzneimittel AG | 327,558 | 15,614 |
Kabel Deutschland Holding AG | 116,435 | 15,294 |
^ | Celesio AG | 462,141 | 15,270 |
Fraport AG Frankfurt Airport Services Worldwide | 199,151 | 14,719 | |
Axel Springer SE | 228,503 | 14,624 | |
* | Evonik Industries AG | 381,109 | 14,385 |
Aurubis AG | 244,284 | 14,142 | |
Leoni AG | 176,476 | 13,690 | |
Hochtief AG | 162,642 | 12,956 | |
*,^ TUI AG | 759,263 | 12,938 | |
Software AG | 338,822 | 12,582 | |
* | MorphoSys AG | 143,626 | 12,573 |
Wincor Nixdorf AG | 166,176 | 11,799 | |
* | Telefonica Deutschland Holding AG | 1,461,556 | 11,641 |
Gerresheimer AG | 172,437 | 11,590 | |
Rhoen Klinikum AG | 380,080 | 11,197 | |
Deutsche Euroshop AG | 251,317 | 10,606 | |
Suedzucker AG | 417,771 | 10,415 | |
DMG MORI SEIKI AG | 321,949 | 10,404 | |
* | GAGFAH SA | 684,791 | 9,831 |
^ | GSW Immobilien AG | 243,000 | 9,727 |
Wacker Chemie AG | 79,634 | 9,468 | |
Norma Group SE | 171,654 | 9,277 | |
Salzgitter AG | 208,228 | 9,207 | |
^ | SGL Carbon SE | 245,038 | 9,152 |
* | Aareal Bank AG | 243,937 | 8,981 |
TAG Immobilien AG | 676,165 | 8,184 | |
*,^ KION Group AG | 173,643 | 7,950 | |
Fielmann AG | 68,032 | 7,591 | |
* | Kloeckner & Co. SE | 507,898 | 7,561 |
Fuchs Petrolub SE | 95,500 | 7,402 | |
KUKA AG | 151,062 | 7,230 | |
* | Aixtron SE | 465,118 | 7,086 |
Rational AG | 21,851 | 6,718 | |
* | Talanx AG | 201,236 | 6,450 |
^ | Pfeiffer Vacuum Technology AG | 53,874 | 6,397 |
* | Dialog Semiconductor plc | 324,521 | 6,310 |
Jungheinrich AG Prior Pfd. | 86,198 | 6,276 | |
Krones AG | 78,293 | 6,261 | |
Gerry Weber International AG | 140,162 | 6,231 | |
Duerr AG | 73,246 | 6,167 | |
* | Deutz AG | 618,518 | 6,140 |
Puma SE | 20,050 | 5,693 | |
ElringKlinger AG | 153,328 | 5,656 | |
CTS Eventim AG | 106,187 | 5,422 | |
Bechtle AG | 71,562 | 5,267 | |
Alstria Office REIT-AG | 369,832 | 4,801 | |
Carl Zeiss Meditec AG | 156,305 | 4,580 | |
* | Nordex SE | 330,381 | 4,410 |
GFK SE | 80,226 | 4,404 | |
^ | Vossloh AG | 46,053 | 4,373 |
KWS Saat AG | 12,235 | 4,113 | |
Indus Holding AG | 103,696 | 4,109 | |
*,^ Heidelberger Druckmaschinen AG | 997,923 | 4,105 | |
^ | Draegerwerk AG & Co. KGaA Prior Pfd. | 33,503 | 4,078 |
Rheinmetall AG | 60,960 | 3,908 | |
Biotest AG Prior Pfd. | 34,687 | 3,863 | |
BayWa AG | 72,299 | 3,770 | |
Bertrandt AG | 25,027 | 3,723 |
Jenoptik AG | 218,749 | 3,676 | |
Grenkeleasing AG | 37,905 | 3,531 | |
Takkt AG | 179,800 | 3,382 | |
Deutsche Postbank AG | 63,318 | 3,202 | |
Hamburger Hafen und Logistik AG | 126,899 | 3,170 | |
Generali Deutschland Holding AG | 18,834 | 2,866 | |
KSB AG Prior Pfd. | 4,721 | 2,822 | |
CAT Oil AG | 121,305 | 2,756 | |
Sixt SE Prior Pfd. | 92,330 | 2,525 | |
QSC AG | 444,555 | 2,421 | |
Sixt SE | 69,240 | 2,271 | |
^ | SMA Solar Technology AG | 52,064 | 2,179 |
Comdirect Bank AG | 165,283 | 1,881 | |
Draegerwerk AG & Co. KGaA | 17,750 | 1,799 | |
Kontron AG | 251,186 | 1,741 | |
* | Patrizia Immobilien AG | 151,203 | 1,573 |
* | Deutsche Beteiligungs AG | 52,409 | 1,566 |
* | Deutsche Wohnen AG | 85,097 | 1,547 |
* | DIC Asset AG | 164,290 | 1,480 |
Bauer AG | 44,195 | 1,128 | |
^ | Delticom AG | 25,228 | 1,096 |
* | H&R AG | 66,151 | 779 |
CropEnergies AG | 92,688 | 719 | |
*,^ Air Berlin plc | 247,722 | 669 | |
Bayerische Motoren Werke AG Prior Pfd. | 522 | 42 | |
RWE AG Prior Pfd. | 667 | 21 | |
7,049,605 | |||
Greece (0.1%) | |||
OPAP SA | 1,143,693 | 14,750 | |
Piraeus Bank SA | 5,254,770 | 12,220 | |
* | Hellenic Telecommunications Organization SA ADR | 1,341,580 | 9,673 |
* | Hellenic Telecommunications Organization SA | 663,902 | 9,649 |
National Bank of Greece SA | 2,093,583 | 9,284 | |
* | Alpha Bank AE | 9,528,629 | 8,617 |
* | JUMBO SA | 505,828 | 8,581 |
Public Power Corp. SA | 572,745 | 7,656 | |
* | Titan Cement Co. SA | 283,623 | 7,618 |
* | Alpha Bank Warrants Exp. 12/10/2017 | 3,508,634 | 6,104 |
* | Folli Follie SA | 182,508 | 5,498 |
Hellenic Petroleum SA | 378,326 | 3,670 | |
Hellenic Exchanges SA | 349,772 | 3,441 | |
* | Mytilineos Holdings SA | 436,910 | 3,424 |
Motor Oil Hellas Corinth Refineries SA | 288,245 | 3,321 | |
* | Ellaktor SA | 536,378 | 2,426 |
* | Eurobank Properties Real Estate Investment Co. | 233,067 | 2,375 |
Metka SA | 138,482 | 2,200 | |
* | Bank of Cyprus plc | 7,567,873 | 2,113 |
Athens Water Supply & Sewage Co. SA | 168,839 | 1,733 | |
* | Marfin Investment Group Holdings SA | 2,952,029 | 1,681 |
Intralot SA-Integrated Lottery Systems & Services | 549,834 | 1,443 | |
* | Frigoglass SA | 146,887 | 872 |
* | Cyprus Popular Bank PCL | 12,597,118 | 680 |
* | National Bank of Greece SA ADR | 20,252 | 91 |
129,120 | |||
Hong Kong (2.4%) | |||
AIA Group Ltd. | 66,242,016 | 305,491 |
Hutchison Whampoa Ltd. | 13,132,075 | 161,369 | |
* | Galaxy Entertainment Group Ltd. | 11,460,811 | 111,357 |
Cheung Kong Holdings Ltd. | 7,249,960 | 107,408 | |
Sun Hung Kai Properties Ltd. | 8,467,039 | 103,529 | |
Sands China Ltd. | 13,261,921 | 102,410 | |
Hong Kong Exchanges and Clearing Ltd. | 6,315,637 | 98,301 | |
Jardine Matheson Holdings Ltd. | 1,310,000 | 70,251 | |
Hang Seng Bank Ltd. | 4,200,850 | 65,790 | |
CLP Holdings Ltd. | 8,465,343 | 64,412 | |
Hong Kong & China Gas Co. Ltd. | 30,930,676 | 63,259 | |
BOC Hong Kong Holdings Ltd. | 19,711,039 | 59,553 | |
Wharf Holdings Ltd. | 8,296,270 | 56,684 | |
Link REIT | 12,529,214 | 56,288 | |
Power Assets Holdings Ltd. | 7,278,320 | 54,943 | |
Want Want China Holdings Ltd. | 36,219,500 | 48,504 | |
Li & Fung Ltd. | 31,644,479 | 43,574 | |
Jardine Strategic Holdings Ltd. | 1,231,000 | 40,032 | |
Swire Pacific Ltd. Class A | 3,727,108 | 39,861 | |
Hongkong Land Holdings Ltd. | 6,446,000 | 38,849 | |
China Mengniu Dairy Co. Ltd. | 7,549,000 | 34,433 | |
Hang Lung Properties Ltd. | 12,242,915 | 33,619 | |
SJM Holdings Ltd. | 10,026,219 | 31,371 | |
Henderson Land Development Co. Ltd. | 5,664,634 | 30,188 | |
Bank of East Asia Ltd. | 7,313,744 | 27,750 | |
Tingyi Cayman Islands Holding Corp. | 10,396,000 | 27,029 | |
MTR Corp. Ltd. | 7,611,424 | 26,750 | |
Wynn Macau Ltd. | 6,054,580 | 25,899 | |
New World Development Co. Ltd. | 20,517,674 | 25,593 | |
Sino Land Co. Ltd. | 16,276,066 | 21,657 | |
Prada SPA | 2,810,400 | 20,929 | |
Hang Lung Group Ltd. | 4,470,000 | 20,605 | |
* | Esprit Holdings Ltd. | 10,149,303 | 19,151 |
Wheelock & Co. Ltd. | 4,623,464 | 18,839 | |
MGM China Holdings Ltd. | 4,609,600 | 18,256 | |
Techtronic Industries Co. | 6,878,000 | 17,592 | |
^ | AAC Technologies Holdings Inc. | 3,846,000 | 16,608 |
Swire Properties Ltd. | 6,433,594 | 16,603 | |
Cheung Kong Infrastructure Holdings Ltd. | 2,730,311 | 16,065 | |
Melco International Development Ltd. | 4,346,000 | 15,832 | |
Sun Art Retail Group Ltd. | 12,060,000 | 15,737 | |
Yue Yuen Industrial Holdings Ltd. | 4,549,942 | 14,152 | |
Hysan Development Co. Ltd. | 3,414,802 | 13,513 | |
Shangri-La Asia Ltd. | 7,939,676 | 13,328 | |
Wing Hang Bank Ltd. | 931,880 | 13,278 | |
First Pacific Co. Ltd. | 12,738,395 | 12,687 | |
ASM Pacific Technology Ltd. | 1,315,484 | 12,284 | |
Cathay Pacific Airways Ltd. | 5,808,514 | 12,161 | |
*,^ Semiconductor Manufacturing International Corp. | 117,030,000 | 11,925 | |
Kerry Properties Ltd. | 3,671,592 | 11,835 | |
NWS Holdings Ltd. | 7,413,292 | 10,708 | |
VTech Holdings Ltd. | 874,100 | 10,533 | |
Hopewell Holdings Ltd. | 2,996,137 | 10,403 | |
Television Broadcasts Ltd. | 1,589,600 | 9,918 | |
PCCW Ltd. | 21,213,452 | 9,662 | |
Chow Tai Fook Jewellery Group Ltd. | 5,955,400 | 8,741 | |
Xinyi Glass Holdings Ltd. | 10,360,000 | 8,437 | |
New World China Land Ltd. | 14,220,000 | 7,534 |
* | Xinyi Solar Holdings Ltd. | 9,666,000 | 2,029 |
Kowloon Development Co. Ltd. | 1,736,000 | 2,010 | |
*,^ Sinopoly Battery Ltd. | 43,920,000 | 1,842 | |
*,^ United Laboratories International Holdings Ltd. | 2,864,500 | 1,647 | |
HKR International Ltd. | 3,521,600 | 1,627 | |
Prosperity REIT | 5,497,000 | 1,572 | |
Road King Infrastructure Ltd. | 1,649,000 | 1,502 | |
*,^ Sino Oil And Gas Holdings Ltd. | 56,015,000 | 1,466 | |
^ | Midland Holdings Ltd. | 3,188,000 | 1,459 |
Varitronix International Ltd. | 1,285,000 | 1,397 | |
^ | Ports Design Ltd. | 1,880,000 | 1,355 |
Microport Scientific Corp. | 2,081,000 | 1,341 | |
^ | SOCAM Development Ltd. | 1,356,353 | 1,306 |
Regal Hotels International Holdings Ltd. | 2,500,000 | 1,302 | |
New World Department Store China Ltd. | 2,562,000 | 1,301 | |
^ | Trinity Ltd. | 4,568,000 | 1,300 |
*,^ Lai Sun Development | 50,702,833 | 1,267 | |
^ | China Aerospace International Holdings Ltd. | 12,512,000 | 1,262 |
*,^ Yanchang Petroleum International Ltd. | 22,970,000 | 1,251 | |
^ | Hutchison Harbour Ring Ltd. | 14,568,000 | 1,177 |
Yip's Chemical Holdings Ltd. | 1,370,000 | 1,107 | |
AMVIG Holdings Ltd. | 2,512,000 | 1,032 | |
Emperor Watch & Jewellery Ltd. | 15,610,000 | 1,019 | |
* | L'sea Resources International Holdings Ltd. | 19,500,000 | 966 |
^ | Polytec Asset Holdings Ltd. | 6,060,000 | 882 |
TPV Technology Ltd. | 4,244,000 | 881 | |
YGM Trading Ltd. | 360,000 | 779 | |
* | Top Frontier Investment Holdings Inc | 484,919 | 770 |
* | Hong Kong Television Network Ltd. | 2,058,000 | 769 |
* | CST Mining Group Ltd. | 95,320,000 | 745 |
Dickson Concepts International Ltd. | 1,168,000 | 660 | |
^ | Far East Consortium International Ltd. | 1,750,000 | 644 |
EVA Precision Industrial Holdings Ltd. | 4,588,000 | 578 | |
* | China Forestry Holdings Co. Ltd. | 3,050,000 | 570 |
IT Ltd. | 2,186,000 | 555 | |
* | Neo-Neon Holdings Ltd. | 2,479,000 | 537 |
* | Inspur International Ltd. | 2,571,000 | 524 |
* | Mongolia Energy Corp. Ltd. | 16,502,000 | 520 |
* | Heng Tai Consumables Group Ltd. | 23,145,000 | 496 |
Henderson Investment Ltd. | 5,554,000 | 441 | |
* | Pou Sheng International Holdings Ltd. | 9,611,750 | 436 |
*,^ Silver base Group Holdings Ltd. | 3,334,225 | 417 | |
Qunxing Paper Holdings Co. Ltd. | 1,573,000 | 409 | |
*,^ Mongolian Mining Corp. | 3,138,500 | 340 | |
Oriental Press Group | 2,534,000 | 287 | |
* | Richly Field China Development Ltd. | 13,280,000 | 257 |
* | PetroAsian Energy Holdings Ltd. | 11,740,000 | 194 |
* | Sijia Group Co. | 1,027,000 | 181 |
2,643,927 | |||
Hungary (0.0%) | |||
OTP Bank plc | 1,038,550 | 19,096 | |
MOL Hungarian Oil & Gas plc | 256,350 | 15,726 | |
* | Richter Gedeon Nyrt | 765,568 | 15,503 |
Magyar Telekom Telecommunications plc | 2,336,059 | 3,136 | |
53,461 |
India (1.5%) | ||
Infosys Ltd. | 2,559,286 | 150,271 |
Reliance Industries Ltd. | 8,711,535 | 115,685 |
Housing Development Finance Corp. | 8,560,028 | 109,092 |
Tata Consultancy Services Ltd. | 2,580,001 | 91,322 |
ITC Ltd. | 10,450,716 | 53,908 |
Oil & Natural Gas Corp. Ltd. | 11,299,592 | 49,077 |
HDFC Bank Ltd. | 4,871,553 | 48,157 |
Sun Pharmaceutical Industries Ltd. | 4,208,390 | 39,031 |
ICICI Bank Ltd. | 2,503,670 | 38,731 |
Hindustan Unilever Ltd. | 3,907,916 | 35,470 |
Bharti Airtel Ltd. | 7,025,473 | 35,021 |
HCL Technologies Ltd. | 1,447,658 | 33,585 |
Tata Motors Ltd. | 5,219,124 | 28,977 |
Mahindra & Mahindra Ltd. | 1,659,999 | 23,372 |
Axis Bank Ltd. | 1,258,506 | 22,155 |
Sesa Sterlite Ltd. | 7,246,854 | 21,745 |
NTPC Ltd. | 10,809,721 | 21,696 |
Larsen & Toubro Ltd. | 1,229,001 | 19,040 |
United Spirits Ltd. | 470,353 | 18,450 |
Wipro Ltd. | 1,987,818 | 18,243 |
HDFC Bank Ltd. ADR | 523,755 | 16,388 |
Tech Mahindra Ltd. | 570,885 | 16,283 |
State Bank of India | 662,788 | 15,905 |
Kotak Mahindra Bank Ltd. | 1,471,293 | 15,232 |
Hero MotoCorp Ltd. | 440,247 | 13,757 |
Coal India Ltd. | 3,455,113 | 13,591 |
Cairn India Ltd. | 2,484,875 | 12,848 |
Bajaj Auto Ltd. | 408,481 | 12,376 |
Asian Paints Ltd. | 1,563,615 | 11,659 |
Cipla Ltd. | 1,755,536 | 11,426 |
Lupin Ltd. | 807,521 | 11,351 |
Wipro Ltd. ADR | 868,476 | 11,238 |
Zee Entertainment Enterprises Ltd. | 2,579,797 | 10,971 |
Dr Reddy's Laboratories Ltd. | 254,087 | 10,589 |
GAIL India Ltd. | 1,854,510 | 10,556 |
Power Grid Corp. of India Ltd. | 6,894,567 | 10,472 |
Maruti Suzuki India Ltd. | 396,024 | 10,302 |
Nestle India Ltd. | 125,832 | 10,142 |
NMDC Ltd. | 4,353,784 | 10,049 |
Idea Cellular Ltd. | 4,318,164 | 9,888 |
Ultratech Cement Ltd. | 361,455 | 9,873 |
ICICI Bank Ltd. ADR | 296,222 | 9,529 |
JSW Steel Ltd. | 644,347 | 9,405 |
Hindalco Industries Ltd. | 5,011,827 | 8,705 |
Bharat Heavy Electricals Ltd. | 3,170,794 | 8,678 |
IDFC Ltd. | 5,752,460 | 8,573 |
Dr Reddy's Laboratories Ltd. ADR | 203,317 | 8,482 |
Ambuja Cements Ltd. | 3,348,011 | 8,482 |
IndusInd Bank Ltd. | 1,405,399 | 8,431 |
Tata Steel Ltd. | 1,456,727 | 8,237 |
Jindal Steel & Power Ltd. | 2,061,112 | 8,227 |
Godrej Consumer Products Ltd. | 653,043 | 7,816 |
Shriram Transport Finance Co. Ltd. | 682,896 | 6,779 |
Indian Oil Corp. Ltd. | 1,735,622 | 6,736 |
Reliance Communications Ltd. | 3,350,690 | 6,616 |
Apollo Hospitals Enterprise Ltd. | 430,644 | 6,370 |
NHPC Ltd. | 7,754,085 | 2,210 |
* Just Dial Ltd. | 97,240 | 2,206 |
CESC Ltd. | 315,463 | 2,193 |
Bajaj Holdings and Investment Ltd. | 146,118 | 2,152 |
MAX India Ltd. | 708,400 | 2,142 |
Bajaj Finserv Ltd. | 197,252 | 2,142 |
Ipca Laboratories Ltd. | 161,185 | 2,130 |
State Bank of India GDR | 44,251 | 2,124 |
Emami Ltd. | 287,401 | 2,089 |
Bhushan Steel Ltd. | 279,166 | 2,069 |
GMR Infrastructure Ltd. | 6,017,374 | 1,948 |
Bank of India | 626,825 | 1,921 |
Hexaware Technologies Ltd. | 891,822 | 1,909 |
Bajaj Finance Ltd. | 77,331 | 1,885 |
Torrent Pharmaceuticals Ltd. | 218,086 | 1,878 |
Apollo Tyres Ltd. | 1,038,906 | 1,863 |
Biocon Ltd. | 252,454 | 1,747 |
Petronet LNG Ltd. | 989,526 | 1,738 |
Exide Industries Ltd. | 1,048,495 | 1,680 |
Canara Bank | 465,988 | 1,648 |
Arvind Ltd. | 688,549 | 1,631 |
Godrej Industries Ltd. | 372,562 | 1,621 |
Hindustan Petroleum Corp. Ltd. | 408,184 | 1,584 |
Indian Hotels Co. Ltd. | 1,702,496 | 1,569 |
Tata Communications Ltd. | 352,469 | 1,549 |
Thermax Ltd. | 153,179 | 1,544 |
Bharat Electronics Ltd. | 100,982 | 1,494 |
* Hathway Cable & Datacom Ltd. | 365,832 | 1,489 |
* Adani Power Ltd. | 2,857,890 | 1,467 |
Great Eastern Shipping Co. Ltd. | 308,714 | 1,448 |
Crompton Greaves Ltd. | 775,693 | 1,435 |
* Unitech Ltd. | 7,020,507 | 1,415 |
JSW Energy Ltd. | 1,986,161 | 1,396 |
Jain Irrigation Systems Ltd. | 1,400,652 | 1,393 |
IFCI Ltd. | 3,745,947 | 1,359 |
Tata Chemicals Ltd. | 312,673 | 1,311 |
L&T Finance Holdings Ltd. | 1,186,134 | 1,292 |
IDBI Bank Ltd. | 1,383,963 | 1,229 |
Indiabulls Real Estate Ltd. | 1,423,384 | 1,225 |
Ashok Leyland Ltd. | 4,678,400 | 1,219 |
Tata Motors Ltd. ADR | 41,400 | 1,153 |
Coromandel International Ltd. | 341,651 | 1,111 |
Union Bank of India | 643,173 | 1,106 |
* Sun Pharma Advanced Research Co. Ltd. | 420,074 | 1,087 |
India Infoline Ltd. | 1,038,988 | 1,043 |
South Indian Bank Ltd. | 3,231,918 | 1,027 |
Wockhardt Ltd. | 161,053 | 1,015 |
* Suzlon Energy Ltd. | 5,906,791 | 996 |
Videocon Industries Ltd. | 369,214 | 984 |
* Dish TV India Ltd. | 1,273,851 | 970 |
* Housing Development & Infrastructure Ltd. | 1,370,402 | 917 |
Syndicate Bank | 677,452 | 916 |
Voltas Ltd. | 529,473 | 895 |
Torrent Power Ltd. | 589,579 | 888 |
Strides Arcolab Ltd. | 144,344 | 865 |
McLeod Russel India Ltd. | 207,548 | 850 |
UCO Bank | 803,438 | 849 |
Oriental Bank of Commerce | 303,413 | 837 |
Sobha Developers Ltd. | 193,238 | 813 |
Engineers India Ltd. | 347,094 | 805 |
CMC Ltd. | 35,502 | 798 |
* Mangalore Refinery & Petrochemicals Ltd. | 1,165,972 | 783 |
IRB Infrastructure Developers Ltd. | 633,023 | 763 |
Radico Khaitan Ltd. | 301,618 | 740 |
Gateway Distriparks Ltd. | 366,184 | 733 |
PTC India Ltd. | 828,779 | 731 |
Indian Overseas Bank | 972,048 | 715 |
Indian Bank | 446,933 | 697 |
Century Textiles & Industries Ltd. | 146,811 | 691 |
Welspun Corp. Ltd. | 730,328 | 666 |
Gujarat Mineral Development Corp. Ltd. | 361,139 | 660 |
Indraprastha Gas Ltd. | 166,125 | 657 |
The Ramco Cements Ltd. | 254,252 | 657 |
India Cements Ltd. | 765,131 | 655 |
Karnataka Bank Ltd. | 428,195 | 649 |
Alstom T&D India Ltd. | 221,038 | 649 |
* Amtek Auto Ltd. | 608,481 | 622 |
Gujarat State Petronet Ltd. | 685,028 | 605 |
TVS Motor Co. Ltd. | 488,005 | 603 |
Central Bank Of India | 828,062 | 598 |
Manappuram Finance Ltd. | 1,909,801 | 598 |
Allahabad Bank | 457,039 | 581 |
Sintex Industries Ltd. | 1,065,524 | 579 |
Corp Bank | 144,260 | 573 |
Financial Technologies India Ltd. | 128,097 | 555 |
Gujarat Gas Co. Ltd. | 142,571 | 552 |
Jindal Saw Ltd. | 666,927 | 549 |
Raymond Ltd. | 124,727 | 540 |
* Essar Oil Ltd. | 741,889 | 525 |
Balrampur Chini Mills Ltd. | 826,689 | 485 |
Andhra Bank | 497,059 | 457 |
* Jet Airways India Ltd. | 120,494 | 453 |
Shree Renuka Sugars Ltd. | 1,505,103 | 446 |
Polaris Financial Technology Ltd. | 202,268 | 439 |
Rolta India Ltd. | 419,508 | 425 |
Multi Commodity Exchange of India Ltd. | 53,177 | 425 |
NCC Ltd. | 1,047,115 | 415 |
* Punj Lloyd Ltd. | 855,476 | 388 |
* Pipavav Defence & Offshore Engineering Co. Ltd. | 701,378 | 381 |
Gujarat State Fertilisers & Chemicals Ltd. | 484,990 | 358 |
* Hindustan Construction Co. Ltd. | 1,625,559 | 335 |
SREI Infrastructure Finance Ltd. | 970,190 | 326 |
Vijaya Bank | 554,172 | 325 |
Alstom India Ltd. | 62,479 | 317 |
* Lanco Infratech Ltd. | 2,754,258 | 312 |
Bombay Dyeing & Manufacturing Co. Ltd. | 342,887 | 305 |
Chambal Fertilizers & Chemicals Ltd. | 480,703 | 298 |
* Shipping Corp. of India Ltd. | 507,169 | 297 |
* Schneider Electric Infrastructure Ltd. | 249,320 | 256 |
Ruchi Soya Industries Ltd. | 473,661 | 235 |
* Bajaj Hindusthan Ltd. | 1,148,662 | 224 |
* Gujarat NRE Coke Ltd. | 1,461,217 | 219 |
* Parsvnath Developers Ltd. | 554,804 | 210 |
Sesa Sterlite Ltd. ADR | 16,320 | 197 |
* Tata Teleservices Maharashtra Ltd. | 1,686,903 | 192 |
* IVRCL Ltd. | 893,283 | 156 |
Future Retail Ltd. | 118,770 | 155 |
Monnet Ispat & Energy Ltd. | 68,828 | 101 |
Era Infra Engineering Ltd. | 280,522 | 65 |
Sunteck Realty Ltd. | 14,438 | 62 |
* Nagarjuna Fertilizers & Chemicals Ltd. | 312,129 | 56 |
* Marico Kaya Enterprises Ltd. | 22,414 | 45 |
Jain Irrigation Systems Ltd. | 32,150 | 15 |
1,688,673 | ||
Indonesia (0.5%) | ||
Astra International Tbk PT | 110,183,500 | 58,137 |
Bank Central Asia Tbk PT | 67,201,900 | 54,738 |
* Telekomunikasi Indonesia Persero Tbk PT | 276,486,000 | 51,061 |
Bank Rakyat Indonesia Persero Tbk PT | 59,156,500 | 40,462 |
Bank Mandiri Persero Tbk PT | 51,269,024 | 36,659 |
Perusahaan Gas Negara Persero Tbk PT | 58,583,000 | 22,661 |
Semen Indonesia Persero Tbk PT | 16,308,200 | 19,025 |
Unilever Indonesia Tbk PT | 6,483,000 | 15,192 |
Bank Negara Indonesia Persero Tbk PT | 40,818,895 | 14,624 |
Charoen Pokphand Indonesia Tbk PT | 40,644,058 | 13,816 |
Indofood Sukses Makmur Tbk PT | 24,013,800 | 13,635 |
Indocement Tunggal Prakarsa Tbk PT | 7,370,500 | 13,445 |
United Tractors Tbk PT | 8,377,486 | 13,276 |
Kalbe Farma Tbk PT | 113,130,010 | 13,047 |
Gudang Garam Tbk PT | 3,127,500 | 10,750 |
Lippo Karawaci Tbk PT | 104,636,000 | 8,081 |
XL Axiata Tbk PT | 15,651,223 | 6,225 |
Bank Danamon Indonesia Tbk PT | 17,393,609 | 6,194 |
Adaro Energy Tbk PT | 73,468,427 | 5,731 |
Indofood CBP Sukses Makmur Tbk PT | 6,340,000 | 5,685 |
Media Nusantara Citra Tbk PT | 26,282,912 | 4,821 |
Indo Tambangraya Megah Tbk PT | 2,188,200 | 4,812 |
Summarecon Agung Tbk PT | 58,793,500 | 4,617 |
Global Mediacom Tbk PT | 30,513,618 | 4,584 |
Jasa Marga Persero Tbk PT | 10,900,000 | 4,576 |
Bumi Serpong Damai PT | 38,363,300 | 4,537 |
Ciputra Development Tbk PT | 56,450,000 | 3,968 |
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 48,980,100 | 3,678 |
* Trada Maritime Tbk PT | 25,726,000 | 3,479 |
Tower Bersama Infrastructure Tbk PT | 6,825,600 | 3,466 |
MNC Investama Tbk PT | 135,405,900 | 3,305 |
Astra Agro Lestari Tbk PT | 1,867,000 | 3,256 |
Tambang Batubara Bukit Asam Persero Tbk PT | 4,227,000 | 3,207 |
AKR Corporindo Tbk PT | 8,457,000 | 3,054 |
* Bumi Resources Tbk PT | 114,889,400 | 2,874 |
Alam Sutera Realty Tbk PT | 61,214,500 | 2,568 |
* Citra Marga Nusaphala Persada Tbk PT | 9,083,100 | 2,458 |
Indosat Tbk PT | 6,598,000 | 2,294 |
Vale Indonesia Tbk PT | 10,794,198 | 2,042 |
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 14,415,000 | 1,958 |
Mitra Adiperkasa Tbk PT | 4,040,300 | 1,797 |
Wijaya Karya Persero Tbk PT | 10,618,000 | 1,701 |
Ramayana Lestari Sentosa Tbk PT | 15,639,000 | 1,614 |
Pakuwon Jati Tbk PT | 64,239,600 | 1,614 |
Medco Energi Internasional Tbk PT | 7,942,900 | 1,551 |
Holcim Indonesia Tbk PT | 9,111,500 | 1,550 |
Bank Tabungan Negara Persero Tbk PT | 19,845,797 | 1,466 |
Aneka Tambang Persero Tbk PT | 16,768,000 | 1,416 |
* Garuda Indonesia Persero Tbk PT | 32,624,000 | 1,287 |
* Bakrie and Brothers Tbk PT | 274,678,500 | 1,125 |
Gajah Tunggal Tbk PT | 7,282,500 | 1,118 |
* Energi Mega Persada Tbk PT | 186,704,632 | 1,088 |
Timah Persero Tbk PT | 9,486,000 | 996 |
Surya Semesta Internusa Tbk PT | 17,969,500 | 995 |
Salim Ivomas Pratama Tbk PT | 15,785,000 | 938 |
* Agis Tbk PT | 25,785,500 | 931 |
* Bakrieland Development Tbk PT | 202,316,500 | 828 |
Harum Energy Tbk PT | 4,211,500 | 828 |
* Krakatau Steel Persero Tbk PT | 16,541,000 | 659 |
Agung Podomoro Land Tbk PT | 34,371,800 | 641 |
Intiland Development Tbk PT | 22,458,600 | 597 |
Sampoerna Agro PT | 3,124,500 | 455 |
* Berlian Laju Tanker Tbk PT | 25,926,000 | 416 |
* Bakrie Telecom Tbk PT | 94,762,000 | 388 |
Indika Energy Tbk PT | 7,625,500 | 339 |
Bisi International PT | 6,953,500 | 300 |
* Delta Dunia Makmur Tbk PT | 26,189,000 | 201 |
* Darma Henwa Tbk PT | 41,394,000 | 169 |
* Bakrie Sumatera Plantations Tbk PT | 39,972,500 | 164 |
519,170 | ||
Ireland (0.2%) | ||
* Bank of Ireland | 151,266,563 | 60,032 |
Kerry Group plc Class A | 797,773 | 53,672 |
* Ryanair Holdings plc ADR | 624,379 | 29,502 |
Smurfit Kappa Group plc | 838,606 | 19,660 |
Kingspan Group plc | 919,963 | 17,575 |
Paddy Power plc | 213,311 | 16,822 |
Glanbia plc | 935,582 | 13,594 |
* Grafton Group plc | 1,234,571 | 12,071 |
C&C Group plc | 1,789,620 | 10,129 |
* Ryanair Holdings plc | 701,590 | 5,979 |
* Kenmare Resources plc | 14,944,376 | 4,289 |
FBD Holdings plc | 108,608 | 2,607 |
Aer Lingus Group plc | 1,144,792 | 2,223 |
* Irish Bank Resolution Corp. Ltd. | 698,992 | — |
248,155 | ||
Israel (0.4%) | ||
Teva Pharmaceutical Industries Ltd. | 4,710,515 | 210,196 |
Bank Hapoalim BM | 5,416,402 | 28,189 |
* Bank Leumi Le-Israel BM | 6,850,778 | 26,099 |
Israel Chemicals Ltd. | 2,429,445 | 19,878 |
Bezeq The Israeli Telecommunication Corp. Ltd. | 10,305,110 | 15,813 |
NICE Systems Ltd. | 295,952 | 11,655 |
Delek Group Ltd. | 25,734 | 9,191 |
Mizrahi Tefahot Bank Ltd. | 629,379 | 7,674 |
* Israel Discount Bank Ltd. Class A | 4,354,413 | 7,503 |
Elbit Systems Ltd. | 128,251 | 7,257 |
* Israel Corp. Ltd. | 12,757 | 6,431 |
Azrieli Group | 199,575 | 6,309 |
Gazit-Globe Ltd. | 474,272 | 5,914 |
Osem Investments Ltd. | 211,049 | 4,700 |
Frutarom Industries Ltd. | 194,190 | 4,237 |
* Partner Communications Co. Ltd. | 474,864 | 4,100 |
* EZchip Semiconductor Ltd. | 156,934 | 3,829 |
Paz Oil Co. Ltd. | 25,479 | 3,773 |
Harel Insurance Investments & Financial Services Ltd. | 597,203 | 3,347 |
Strauss Group Ltd. | 179,544 | 3,169 |
* Given Imaging Ltd. | 89,514 | 2,666 |
* Allot Communications Ltd. | 165,725 | 2,650 |
* Delek Energy Systems Ltd. | 3,804 | 2,524 |
Shikun & Binui Ltd. | 1,065,227 | 2,489 |
Cellcom Israel Ltd. (Registered) | 180,274 | 2,240 |
Alony Hetz Properties & Investments Ltd. | 346,528 | 2,225 |
Migdal Insurance & Financial Holding Ltd. | 1,265,041 | 2,050 |
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. | 34,999 | 2,039 |
* Nitsba Holdings 1995 Ltd. | 134,704 | 1,985 |
Clal Insurance Enterprises Holdings Ltd. | 109,346 | 1,976 |
* Jerusalem Oil Exploration | 48,855 | 1,945 |
Ormat Industries | 275,710 | 1,817 |
Ituran Location and Control Ltd. | 82,498 | 1,806 |
First International Bank Of Israel Ltd. | 109,646 | 1,741 |
Melisron Ltd. | 64,004 | 1,669 |
Delek Automotive Systems Ltd. | 160,242 | 1,657 |
* Nova Measuring Instruments Ltd. | 150,314 | 1,616 |
* Oil Refineries Ltd. | 5,446,597 | 1,551 |
* Kamada Ltd. | 101,884 | 1,548 |
Menorah Mivtachim Holdings Ltd. | 125,965 | 1,470 |
Amot Investments Ltd. | 478,912 | 1,419 |
Shufersal Ltd. | 368,304 | 1,395 |
Norstar Holdings Inc. | 48,825 | 1,307 |
Cellcom Israel Ltd. | 96,644 | 1,207 |
Phoenix Holdings Ltd. | 333,519 | 1,166 |
Jerusalem Economy Ltd. | 131,340 | 1,127 |
Electra Ltd. | 7,997 | 1,123 |
* Koor Industries Ltd. | 54,143 | 1,110 |
* AudioCodes Ltd. | 150,600 | 1,093 |
* Africa Israel Properties Ltd. | 67,535 | 1,053 |
* Tower Semiconductor Ltd. | 170,142 | 1,050 |
* Africa Israel Investments Ltd. | 470,682 | 1,047 |
* Gilat Satellite Networks Ltd. | 201,868 | 937 |
* Discount Investment Corp. | 102,366 | 762 |
* Hadera Paper Ltd. | 10,751 | 534 |
Elco Holdings Ltd. | 40,342 | 525 |
* Ceragon Networks Ltd. | 149,985 | 469 |
Property & Building Corp. | 6,092 | 401 |
Babylon Ltd. | 146,605 | 334 |
* Clal Biotechnology Industries Ltd. Warrants Exp. 05/08/2014 | 15,894 | 8 |
446,995 | ||
Italy (1.8%) | ||
Eni SPA | 13,547,817 | 306,975 |
UniCredit SPA | 24,508,308 | 183,856 |
Intesa Sanpaolo SPA (Registered) | 60,531,015 | 163,674 |
Enel SPA | 35,685,679 | 162,817 |
Assicurazioni Generali SPA | 6,933,997 | 149,940 |
Telecom Italia SPA (Registered) | 57,383,008 | 63,755 |
Snam SPA | 11,505,413 | 63,107 |
Tenaris SA | 2,319,394 | 51,789 |
Luxottica Group SPA | 952,098 | 50,627 |
Atlantia SPA | 2,185,318 | 49,789 |
* | Fiat SPA | 4,678,377 | 46,626 |
Terna Rete Elettrica Nazionale SPA | 7,837,048 | 38,062 | |
Unione di Banche Italiane SCPA | 4,743,540 | 34,554 | |
Saipem SPA | 1,369,418 | 32,119 | |
Pirelli & C. SPA | 1,832,300 | 29,531 | |
Prysmian SPA | 1,164,159 | 28,466 | |
Telecom Italia SPA (Bearer) | 33,169,852 | 27,940 | |
* | Mediobanca SPA | 2,639,312 | 24,196 |
Enel Green Power SPA | 8,541,191 | 21,557 | |
Exor SPA | 540,050 | 21,174 | |
* | Mediaset SPA | 3,680,614 | 18,737 |
* | Finmeccanica SPA | 2,092,945 | 18,387 |
* | Banca Popolare dell'Emilia Romagna SC | 1,825,742 | 17,241 |
*,^ Banco Popolare SC | 9,669,105 | 16,568 | |
Azimut Holding SPA | 541,149 | 15,667 | |
*,^ UnipolSai SPA | 4,449,391 | 13,396 | |
Davide Campari-Milano SPA | 1,549,840 | 12,373 | |
Mediolanum SPA | 1,403,385 | 12,082 | |
* | Yoox SPA | 292,758 | 11,080 |
Gtech SPA | 359,526 | 10,944 | |
*,^ Banca Popolare di Milano Scarl | 17,621,247 | 10,650 | |
Tod's SPA | 73,629 | 10,064 | |
* | World Duty Free SPA | 691,258 | 10,043 |
Banca Generali SPA | 308,661 | 9,453 | |
Banca Popolare di Sondrio SCARL | 1,682,686 | 9,386 | |
Recordati SPA | 543,727 | 8,510 | |
A2A SPA | 7,708,900 | 8,310 | |
Salvatore Ferragamo SPA | 256,843 | 7,949 | |
Unipol Gruppo Finanziario SPA Prior Pfd. | 1,506,803 | 7,673 | |
Hera SPA | 3,182,034 | 7,355 | |
*,^ Banca Monte dei Paschi di Siena SPA | 32,247,875 | 7,341 | |
Buzzi Unicem SPA | 394,267 | 7,194 | |
Unipol Gruppo Finanziario SPA | 1,189,999 | 6,804 | |
Ansaldo STS SPA | 599,110 | 6,676 | |
Societa Cattolica di Assicurazioni SCRL | 260,437 | 6,566 | |
* | Autogrill SPA | 683,227 | 6,264 |
Tenaris SA ADR | 139,938 | 6,224 | |
Parmalat SPA | 1,723,306 | 5,736 | |
^ | DiaSorin SPA | 127,145 | 5,708 |
Interpump Group SPA | 437,191 | 5,659 | |
* | Sorin SPA | 1,862,426 | 5,451 |
Danieli & C Officine Meccaniche SPA | 223,195 | 5,049 | |
De'Longhi SPA | 273,181 | 4,493 | |
Brembo SPA | 163,117 | 4,224 | |
*,^ Banca Piccolo Credito Valtellinese Scarl | 2,537,068 | 4,104 | |
* | Safilo Group SPA | 165,367 | 3,836 |
Italcementi SPA | 370,765 | 3,656 | |
ERG SPA | 262,940 | 3,619 | |
^ | Brunello Cucinelli SPA | 128,192 | 3,495 |
Credito Emiliano SPA | 416,652 | 3,411 | |
Beni Stabili SPA | 4,547,089 | 3,369 | |
Iren SPA | 2,361,953 | 3,342 | |
ACEA SPA | 274,030 | 3,021 | |
Societa Iniziative Autostradali e Servizi SPA | 296,751 | 2,961 | |
* | CIR-Compagnie Industriali Riunite SPA | 2,010,336 | 2,901 |
ASTM SPA | 191,825 | 2,881 | |
Italcementi SPA RSP | 558,146 | 2,855 |
MARR SPA | 180,142 | 2,845 | |
Indesit Co. SPA | 205,812 | 2,808 | |
Ei Towers SPA | 55,329 | 2,709 | |
^ | Piaggio & C SPA | 878,005 | 2,685 |
Industria Macchine Automatiche SPA | 63,068 | 2,634 | |
*,^ Banca Carige SPA | 4,809,219 | 2,576 | |
^ | Amplifon SPA | 462,569 | 2,491 |
Astaldi SPA | 260,528 | 2,479 | |
^ | RCS MediaGroup SPA | 1,202,560 | 2,468 |
Danieli & C Officine Meccaniche SPA | 69,198 | 2,310 | |
* | Italmobiliare SPA | 92,676 | 1,997 |
*,^ Saras SPA | 1,520,724 | 1,850 | |
Cementir Holding SPA | 299,422 | 1,790 | |
^ | Geox SPA | 432,719 | 1,749 |
Trevi Finanziaria Industriale SPA | 188,214 | 1,586 | |
Sogefi SPA | 250,655 | 1,351 | |
* | Cofide SPA | 1,767,223 | 1,346 |
* | Gruppo Editoriale L'Espresso SPA | 598,273 | 1,313 |
* | Italmobiliare SPA | 33,529 | 1,258 |
Zignago Vetro SPA | 167,385 | 1,180 | |
Esprinet SPA | 126,684 | 1,052 | |
* | Arnoldo Mondadori Editore SPA | 525,365 | 950 |
Immobiliare Grande Distribuzione | 683,008 | 902 | |
* | Falck Renewables SPA | 471,751 | 884 |
Banco di Desio e della Brianza SPA | 233,211 | 821 | |
*,^ DeA Capital SPA | 456,280 | 751 | |
*,^ Juventus Football Club SPA | 1,859,706 | 562 | |
*,^ Fiera Milano SPA | 49,412 | 515 | |
* | Gemina SPA CVR | 2,837,088 | 50 |
1,961,174 | |||
Japan (15.5%) | |||
Toyota Motor Corp. | 14,568,928 | 830,426 | |
Mitsubishi UFJ Financial Group Inc. | 77,813,956 | 467,298 | |
SoftBank Corp. | 5,176,805 | 375,557 | |
Honda Motor Co. Ltd. | 9,863,118 | 370,590 | |
Sumitomo Mitsui Financial Group Inc. | 7,388,514 | 341,805 | |
Mizuho Financial Group Inc. | 131,599,285 | 277,388 | |
Takeda Pharmaceutical Co. Ltd. | 4,250,975 | 198,191 | |
Japan Tobacco Inc. | 6,389,006 | 197,335 | |
Hitachi Ltd. | 25,475,354 | 193,701 | |
Canon Inc. | 6,215,356 | 181,919 | |
FANUC Corp. | 1,078,938 | 173,990 | |
Seven & I Holdings Co. Ltd. | 4,290,308 | 170,020 | |
Mitsubishi Estate Co. Ltd. | 6,948,240 | 169,776 | |
KDDI Corp. | 3,009,500 | 165,468 | |
Astellas Pharma Inc. | 2,545,029 | 156,516 | |
East Japan Railway Co. | 2,084,876 | 155,579 | |
Mitsui Fudosan Co. Ltd. | 4,646,915 | 146,390 | |
Mitsubishi Corp. | 7,901,516 | 145,729 | |
Nippon Steel & Sumitomo Metal Corp. | 46,455,029 | 140,583 | |
Denso Corp. | 2,622,437 | 135,542 | |
Nomura Holdings Inc. | 19,278,252 | 134,461 | |
Panasonic Corp. | 11,685,409 | 133,090 | |
Bridgestone Corp. | 3,662,335 | 131,839 | |
Mitsui & Co. Ltd. | 9,505,566 | 127,071 | |
Shin-Etsu Chemical Co. Ltd. | 2,263,484 | 125,828 | |
NTT DOCOMO Inc. | 7,725,400 | 124,193 |
Mitsubishi Electric Corp. | 10,852,507 | 122,355 |
Nissan Motor Co. Ltd. | 13,957,433 | 119,044 |
Nippon Telegraph & Telephone Corp. | 2,194,913 | 118,311 |
Sumitomo Realty & Development Co. Ltd. | 2,614,397 | 114,884 |
Mitsubishi Heavy Industries Ltd. | 17,601,400 | 113,983 |
Central Japan Railway Co. | 995,549 | 108,183 |
Komatsu Ltd. | 5,223,629 | 107,984 |
Tokio Marine Holdings Inc. | 3,707,689 | 107,641 |
Kubota Corp. | 6,920,394 | 106,302 |
Fast Retailing Co. Ltd. | 291,231 | 106,080 |
ITOCHU Corp. | 8,509,819 | 103,442 |
Keyence Corp. | 249,964 | 102,996 |
Murata Manufacturing Co. Ltd. | 1,101,374 | 101,991 |
ORIX Corp. | 6,698,120 | 101,872 |
Sumitomo Mitsui Trust Holdings Inc. | 21,005,511 | 101,602 |
Fuji Heavy Industries Ltd. | 3,432,606 | 93,868 |
Toshiba Corp. | 22,581,104 | 93,799 |
Kao Corp. | 2,890,522 | 91,569 |
Daiwa Securities Group Inc. | 9,610,656 | 89,534 |
Sony Corp. | 5,477,490 | 86,443 |
SMC Corp. | 340,039 | 84,657 |
Daikin Industries Ltd. | 1,465,220 | 83,889 |
Kyocera Corp. | 1,779,856 | 79,585 |
Dai-ichi Life Insurance Co. Ltd. | 5,273,500 | 79,089 |
Sumitomo Corp. | 6,190,748 | 76,858 |
FUJIFILM Holdings Corp. | 2,512,119 | 72,952 |
* Mazda Motor Corp. | 14,598,956 | 70,204 |
MS&AD Insurance Group Holdings | 2,989,867 | 69,366 |
Nintendo Co. Ltd. | 582,395 | 69,151 |
Tokyo Gas Co. Ltd. | 13,804,382 | 69,114 |
Nidec Corp. | 610,940 | 68,180 |
Daiwa House Industry Co. Ltd. | 3,551,910 | 66,880 |
Kirin Holdings Co. Ltd. | 4,881,872 | 66,206 |
Hoya Corp. | 2,382,505 | 65,834 |
Sumitomo Electric Industries Ltd. | 4,193,367 | 65,738 |
Otsuka Holdings Co. Ltd. | 2,116,571 | 64,507 |
Secom Co. Ltd. | 1,138,403 | 64,034 |
JX Holdings Inc. | 13,311,860 | 63,946 |
Asahi Group Holdings Ltd. | 2,357,211 | 63,890 |
Marubeni Corp. | 9,125,193 | 63,571 |
Daiichi Sankyo Co. Ltd. | 3,810,997 | 63,079 |
Suzuki Motor Corp. | 2,299,565 | 59,570 |
Inpex Corp. | 5,060,800 | 59,541 |
Eisai Co. Ltd. | 1,511,811 | 57,847 |
Resona Holdings Inc. | 10,656,128 | 56,133 |
Toray Industries Inc. | 8,511,450 | 55,728 |
NKSJ Holdings Inc. | 2,124,866 | 55,484 |
Asahi Kasei Corp. | 7,290,144 | 55,396 |
* Fujitsu Ltd. | 9,766,378 | 54,621 |
JFE Holdings Inc. | 2,538,229 | 52,598 |
Ajinomoto Co. Inc. | 3,534,758 | 49,603 |
Dentsu Inc. | 1,232,819 | 48,509 |
Tokyo Electron Ltd. | 943,866 | 48,227 |
* Olympus Corp. | 1,631,698 | 47,941 |
Terumo Corp. | 998,581 | 46,450 |
Chubu Electric Power Co. Inc. | 3,891,808 | 46,220 |
* Kansai Electric Power Co. Inc. | 4,249,085 | 46,100 |
Yamato Holdings Co. Ltd. | 2,197,615 | 46,096 | |
JGC Corp. | 1,221,391 | 46,062 | |
Omron Corp. | 1,141,105 | 45,083 | |
Ono Pharmaceutical Co. Ltd. | 508,338 | 44,420 | |
T&D Holdings Inc. | 3,625,750 | 44,131 | |
Oriental Land Co. Ltd. | 289,064 | 43,996 | |
Osaka Gas Co. Ltd. | 10,883,834 | 43,890 | |
Sekisui House Ltd. | 3,126,510 | 43,315 | |
Tokyu Corp. | 6,947,504 | 43,096 | |
West Japan Railway Co. | 1,037,290 | 42,391 | |
Toyota Industries Corp. | 925,280 | 42,139 | |
Isuzu Motors Ltd. | 7,001,753 | 41,451 | |
Yahoo Japan Corp. | 7,350,400 | 41,382 | |
NEC Corp. | 14,247,932 | 41,183 | |
Nitto Denko Corp. | 901,472 | 40,518 | |
Aeon Co. Ltd. | 3,257,035 | 40,480 | |
Ricoh Co. Ltd. | 3,850,383 | 40,394 | |
LIXIL Group Corp. | 1,556,244 | 39,981 | |
Daito Trust Construction Co. Ltd. | 420,516 | 39,690 | |
Aisin Seiki Co. Ltd. | 1,077,940 | 39,450 | |
Shimano Inc. | 432,779 | 38,434 | |
Sumitomo Metal Mining Co. Ltd. | 2,923,716 | 37,980 | |
Kawasaki Heavy Industries Ltd. | 8,457,304 | 36,760 | |
* | Tokyo Electric Power Co. Inc. | 7,973,209 | 36,216 |
Shionogi & Co. Ltd. | 1,747,522 | 35,524 | |
Makita Corp. | 688,475 | 35,398 | |
Unicharm Corp. | 648,151 | 35,233 | |
IHI Corp. | 7,758,749 | 35,198 | |
Hankyu Hanshin Holdings Inc. | 6,940,455 | 35,192 | |
Shizuoka Bank Ltd. | 3,469,824 | 34,856 | |
Bank of Yokohama Ltd. | 6,892,448 | 34,532 | |
Sumitomo Chemical Co. Ltd. | 8,469,919 | 34,498 | |
Shiseido Co. Ltd. | 2,147,195 | 34,078 | |
Kintetsu Corp. | 9,775,546 | 33,699 | |
Dai Nippon Printing Co. Ltd. | 3,399,353 | 33,649 | |
Nikon Corp. | 1,925,237 | 32,818 | |
Mitsubishi Chemical Holdings Corp. | 7,434,658 | 31,752 | |
*,^ Mitsubishi Motors Corp. | 2,902,130 | 31,384 | |
TDK Corp. | 674,869 | 30,426 | |
Odakyu Electric Railway Co. Ltd. | 3,419,371 | 29,985 | |
Konica Minolta Inc. | 2,840,689 | 29,829 | |
TOTO Ltd. | 1,874,224 | 29,656 | |
NSK Ltd. | 2,602,952 | 29,365 | |
^ | Yakult Honsha Co. Ltd. | 599,681 | 29,291 |
* | Kyushu Electric Power Co. Inc. | 2,544,795 | 28,926 |
Asahi Glass Co. Ltd. | 5,104,678 | 28,815 | |
Toyota Tsusho Corp. | 1,231,316 | 28,814 | |
* | Tohoku Electric Power Co. Inc. | 2,609,187 | 28,118 |
Chugai Pharmaceutical Co. Ltd. | 1,222,245 | 27,676 | |
* | Sharp Corp. | 8,129,150 | 27,651 |
Nippon Yusen KK | 8,887,567 | 27,606 | |
NGK Spark Plug Co. Ltd. | 1,194,919 | 27,561 | |
Tobu Railway Co. Ltd. | 5,864,285 | 27,250 | |
Sekisui Chemical Co. Ltd. | 2,331,527 | 26,816 | |
Chiba Bank Ltd. | 4,239,445 | 26,666 | |
Lawson Inc. | 357,993 | 25,962 | |
Sega Sammy Holdings Inc. | 1,089,341 | 25,852 |
NGK Insulators Ltd. | 1,527,733 | 25,831 |
Rohm Co. Ltd. | 517,566 | 25,789 |
Taisei Corp. | 5,815,399 | 25,446 |
Mitsui OSK Lines Ltd. | 6,126,923 | 25,182 |
Isetan Mitsukoshi Holdings Ltd. | 1,979,163 | 24,854 |
Taiheiyo Cement Corp. | 6,563,398 | 24,388 |
Oji Holdings Corp. | 5,165,705 | 24,376 |
Toppan Printing Co. Ltd. | 3,337,365 | 24,335 |
MEIJI Holdings Co. Ltd. | 387,139 | 24,208 |
NTT Data Corp. | 685,900 | 24,207 |
Namco Bandai Holdings Inc. | 1,067,464 | 23,993 |
Hirose Electric Co. Ltd. | 170,420 | 23,920 |
Electric Power Development Co. Ltd. | 803,383 | 23,786 |
* Tokyu Fudosan Holdings Corp. | 2,735,618 | 23,712 |
Nippon Express Co. Ltd. | 4,949,425 | 23,253 |
* Kobe Steel Ltd. | 13,886,912 | 22,988 |
Mitsubishi Materials Corp. | 6,825,570 | 22,836 |
Chugoku Electric Power Co. Inc. | 1,699,345 | 22,218 |
Keikyu Corp. | 2,847,187 | 22,205 |
Obayashi Corp. | 3,717,404 | 21,923 |
Seiko Epson Corp. | 840,011 | 21,869 |
Sysmex Corp. | 393,667 | 21,665 |
Hino Motors Ltd. | 1,467,383 | 21,432 |
Keio Corp. | 3,330,175 | 21,335 |
Tokyo Tatemono Co. Ltd. | 2,293,000 | 21,275 |
Credit Saison Co. Ltd. | 869,551 | 21,240 |
Yokogawa Electric Corp. | 1,373,743 | 21,206 |
Kuraray Co. Ltd. | 1,888,204 | 21,203 |
Nippon Paint Co. Ltd. | 1,246,000 | 20,532 |
Nitori Holdings Co. Ltd. | 210,290 | 20,368 |
Hulic Co. Ltd. | 1,610,900 | 20,355 |
Yamaha Motor Co. Ltd. | 1,515,192 | 19,973 |
JSR Corp. | 1,102,506 | 19,599 |
Fukuoka Financial Group Inc. | 4,687,984 | 19,521 |
Hisamitsu Pharmaceutical Co. Inc. | 428,504 | 19,448 |
Shimizu Corp. | 3,598,794 | 19,311 |
Nippon Meat Packers Inc. | 1,116,313 | 19,042 |
Stanley Electric Co. Ltd. | 845,337 | 19,016 |
Suruga Bank Ltd. | 1,115,693 | 18,888 |
Kansai Paint Co. Ltd. | 1,397,033 | 18,860 |
Yaskawa Electric Corp. | 1,383,412 | 18,736 |
Nissin Foods Holdings Co. Ltd. | 426,069 | 18,465 |
Kajima Corp. | 4,988,284 | 18,448 |
J Front Retailing Co. Ltd. | 2,757,872 | 18,418 |
Santen Pharmaceutical Co. Ltd. | 435,347 | 18,297 |
Aozora Bank Ltd. | 6,388,969 | 18,218 |
Taisho Pharmaceutical Holdings Co. Ltd. | 253,233 | 18,205 |
Joyo Bank Ltd. | 3,858,506 | 18,157 |
Mitsubishi Tanabe Pharma Corp. | 1,234,853 | 18,143 |
JTEKT Corp. | 1,231,354 | 17,919 |
Daihatsu Motor Co. Ltd. | 1,144,797 | 17,816 |
Aeon Mall Co. Ltd. | 601,379 | 17,668 |
Trend Micro Inc. | 568,663 | 17,484 |
Nomura Research Institute Ltd. | 534,751 | 17,470 |
Kikkoman Corp. | 968,878 | 17,155 |
Suntory Beverage & Food Ltd. | 525,000 | 17,126 |
Brother Industries Ltd. | 1,364,327 | 17,123 |
Don Quijote Holdings Co. Ltd. | 278,100 | 16,870 |
SBI Holdings Inc. | 1,226,310 | 16,786 |
Shinsei Bank Ltd. | 8,247,037 | 16,775 |
Toyo Suisan Kaisha Ltd. | 534,279 | 16,764 |
Japan Airlines Co. Ltd. | 330,604 | 16,590 |
Yamada Denki Co. Ltd. | 4,783,130 | 16,512 |
Asics Corp. | 956,611 | 16,502 |
Toyo Seikan Group Holdings Ltd. | 928,832 | 16,454 |
Rinnai Corp. | 212,100 | 16,368 |
Mitsubishi Gas Chemical Co. Inc. | 2,319,271 | 16,321 |
Amada Co. Ltd. | 2,010,692 | 16,222 |
Hamamatsu Photonics KK | 382,010 | 16,049 |
USS Co. Ltd. | 1,161,380 | 15,868 |
Iyo Bank Ltd. | 1,674,553 | 15,658 |
Bank of Kyoto Ltd. | 1,966,925 | 15,587 |
* Iida Group Holdings Co. Ltd. | 879,063 | 15,560 |
Ebara Corp. | 2,427,000 | 15,554 |
FamilyMart Co. Ltd. | 341,393 | 15,493 |
Sony Financial Holdings Inc. | 955,432 | 15,439 |
Miraca Holdings Inc. | 321,749 | 15,210 |
Toho Co. Ltd. | 729,097 | 15,020 |
Alfresa Holdings Corp. | 264,658 | 15,017 |
Hitachi Metals Ltd. | 959,441 | 14,945 |
Kyowa Hakko Kirin Co. Ltd. | 1,472,736 | 14,941 |
Dainippon Sumitomo Pharma Co. Ltd. | 872,292 | 14,808 |
Hachijuni Bank Ltd. | 2,670,425 | 14,774 |
Chiyoda Corp. | 957,963 | 14,703 |
Mitsubishi UFJ Lease & Finance Co. Ltd. | 2,821,170 | 14,653 |
Casio Computer Co. Ltd. | 1,340,583 | 14,516 |
Yokohama Rubber Co. Ltd. | 1,620,000 | 14,420 |
Shimadzu Corp. | 1,623,080 | 14,418 |
Suzuken Co. Ltd. | 415,792 | 14,342 |
Takashimaya Co. Ltd. | 1,532,922 | 14,276 |
Nagoya Railroad Co. Ltd. | 4,783,000 | 14,272 |
M3 Inc. | 4,867 | 14,249 |
Benesse Holdings Inc. | 360,463 | 14,225 |
Minebea Co. Ltd. | 1,902,000 | 14,215 |
Sumitomo Heavy Industries Ltd. | 3,045,460 | 14,118 |
Yamaha Corp. | 960,256 | 14,107 |
THK Co. Ltd. | 649,558 | 14,065 |
Nabtesco Corp. | 627,356 | 14,015 |
Keisei Electric Railway Co. Ltd. | 1,571,500 | 13,959 |
Air Water Inc. | 946,553 | 13,909 |
Hokuhoku Financial Group Inc. | 7,335,000 | 13,894 |
Tosoh Corp. | 3,231,279 | 13,804 |
Kakaku.com Inc. | 721,700 | 13,680 |
Seven Bank Ltd. | 3,590,119 | 13,669 |
Kurita Water Industries Ltd. | 642,206 | 13,643 |
^ ANA Holdings Inc. | 6,380,946 | 13,616 |
MISUMI Group Inc. | 472,900 | 13,536 |
Sumitomo Rubber Industries Ltd. | 980,330 | 13,502 |
Sankyo Co. Ltd. | 284,351 | 13,461 |
TonenGeneral Sekiyu KK | 1,535,795 | 13,459 |
Fuji Electric Co. Ltd. | 3,082,774 | 13,371 |
Marui Group Co. Ltd. | 1,421,475 | 13,311 |
Nomura Real Estate Holdings Inc. | 655,847 | 13,231 |
MediPal Holdings Corp. | 911,134 | 13,206 |
Shimamura Co. Ltd. | 148,599 | 13,142 |
Citizen Holdings Co. Ltd. | 1,673,491 | 13,072 |
Gunma Bank Ltd. | 2,465,289 | 12,987 |
Daicel Corp. | 1,620,782 | 12,943 |
Koito Manufacturing Co. Ltd. | 636,800 | 12,874 |
^ Dena Co. Ltd. | 674,151 | 12,856 |
Nisshin Seifun Group Inc. | 1,293,728 | 12,836 |
Toho Gas Co. Ltd. | 2,764,573 | 12,821 |
Nippon Kayaku Co. Ltd. | 967,000 | 12,789 |
Kamigumi Co. Ltd. | 1,416,414 | 12,664 |
^ AEON Financial Service Co. Ltd. | 543,765 | 12,576 |
Nissan Chemical Industries Ltd. | 884,400 | 12,548 |
Konami Corp. | 524,393 | 12,431 |
* Alps Electric Co. Ltd. | 952,800 | 12,419 |
Hokuriku Electric Power Co. | 1,006,118 | 12,367 |
Hiroshima Bank Ltd. | 3,080,166 | 12,358 |
^ Sanrio Co. Ltd. | 334,840 | 12,332 |
* NTN Corp. | 2,845,324 | 12,281 |
Ibiden Co. Ltd. | 669,052 | 12,260 |
Yamaguchi Financial Group Inc. | 1,352,340 | 12,249 |
Idemitsu Kosan Co. Ltd. | 547,740 | 12,220 |
Mitsui Chemicals Inc. | 5,085,556 | 12,215 |
DIC Corp. | 4,249,000 | 12,130 |
Ryohin Keikaku Co. Ltd. | 131,200 | 12,095 |
* Shikoku Electric Power Co. Inc. | 839,494 | 11,979 |
Sawai Pharmaceutical Co. Ltd. | 197,400 | 11,854 |
Sojitz Corp. | 6,872,787 | 11,751 |
Keihan Electric Railway Co. Ltd. | 3,102,000 | 11,735 |
Dowa Holdings Co. Ltd. | 1,297,000 | 11,722 |
Teijin Ltd. | 5,206,422 | 11,672 |
Ube Industries Ltd. | 5,679,333 | 11,611 |
Obic Co. Ltd. | 369,300 | 11,389 |
Taiyo Nippon Sanso Corp. | 1,615,882 | 11,151 |
Mitsubishi Logistics Corp. | 793,435 | 11,097 |
GS Yuasa Corp. | 2,119,526 | 11,023 |
Park24 Co. Ltd. | 533,600 | 10,997 |
Kaneka Corp. | 1,774,429 | 10,974 |
Hakuhodo DY Holdings Inc. | 1,357,680 | 10,960 |
Otsuka Corp. | 92,577 | 10,953 |
Hitachi Construction Machinery Co. Ltd. | 567,840 | 10,906 |
Chugoku Bank Ltd. | 877,309 | 10,877 |
^ Showa Denko KK | 8,021,762 | 10,866 |
* Haseko Corp. | 1,446,100 | 10,785 |
^ Square Enix Holdings Co. Ltd. | 379,507 | 10,780 |
^ Nippon Paper Industries Co. Ltd. | 597,956 | 10,716 |
Zeon Corp. | 1,075,000 | 10,458 |
* Hokkaido Electric Power Co. Inc. | 1,009,478 | 10,448 |
Coca-Cola East Japan Co. Ltd. | 412,893 | 10,156 |
Nippon Electric Glass Co. Ltd. | 2,224,931 | 10,023 |
Advantest Corp. | 933,598 | 10,014 |
COMSYS Holdings Corp. | 690,300 | 10,002 |
Showa Shell Sekiyu KK | 1,056,859 | 9,989 |
Nishi-Nippon City Bank Ltd. | 3,973,372 | 9,964 |
NOK Corp. | 615,130 | 9,947 |
Kawasaki Kisen Kaisha Ltd. | 4,169,710 | 9,723 |
DMG Mori Seiki Co. Ltd. | 554,000 | 9,590 |
Japan Steel Works Ltd. | 1,941,494 | 9,575 |
Denki Kagaku Kogyo KK | 2,480,447 | 9,567 |
Maruichi Steel Tube Ltd. | 363,912 | 9,467 |
NHK Spring Co. Ltd. | 915,089 | 9,400 |
Azbil Corp. | 397,800 | 9,358 |
Nippon Shokubai Co. Ltd. | 890,000 | 9,337 |
Sugi Holdings Co. Ltd. | 228,600 | 9,135 |
Furukawa Electric Co. Ltd. | 3,744,000 | 9,130 |
Tsumura & Co. | 367,813 | 9,130 |
77 Bank Ltd. | 2,009,000 | 9,128 |
Disco Corp. | 130,000 | 9,079 |
Sotetsu Holdings Inc. | 2,429,000 | 8,735 |
Daido Steel Co. Ltd. | 1,757,463 | 8,714 |
Toyobo Co. Ltd. | 4,839,000 | 8,654 |
Kewpie Corp. | 605,600 | 8,631 |
Rohto Pharmaceutical Co. Ltd. | 538,000 | 8,596 |
Fujikura Ltd. | 1,859,000 | 8,565 |
Jafco Co. Ltd. | 158,700 | 8,534 |
Hoshizaki Electric Co. Ltd. | 238,900 | 8,527 |
Yamazaki Baking Co. Ltd. | 787,640 | 8,493 |
Toyoda Gosei Co. Ltd. | 404,063 | 8,485 |
Mabuchi Motor Co. Ltd. | 147,316 | 8,429 |
Hikari Tsushin Inc. | 100,800 | 8,406 |
Takara Holdings Inc. | 1,041,000 | 8,401 |
Kobayashi Pharmaceutical Co. Ltd. | 154,300 | 8,373 |
Tokai Tokyo Financial Holdings Inc. | 957,100 | 8,290 |
Ushio Inc. | 692,943 | 8,255 |
Sumitomo Osaka Cement Co. Ltd. | 2,162,000 | 8,104 |
OKUMA Corp. | 846,000 | 8,049 |
Hitachi Chemical Co. Ltd. | 563,015 | 8,047 |
Taiyo Yuden Co. Ltd. | 662,100 | 8,002 |
Mitsui Mining & Smelting Co. Ltd. | 2,999,000 | 7,958 |
TS Tech Co. Ltd. | 216,400 | 7,938 |
Hitachi High-Technologies Corp. | 345,863 | 7,931 |
Nishi-Nippon Railroad Co. Ltd. | 2,084,000 | 7,919 |
Mitsui Engineering & Shipbuilding Co. Ltd. | 4,040,000 | 7,916 |
Sundrug Co. Ltd. | 187,700 | 7,874 |
Sapporo Holdings Ltd. | 2,073,000 | 7,861 |
Aoyama Trading Co. Ltd. | 304,000 | 7,851 |
Seino Holdings Co. Ltd. | 825,000 | 7,829 |
Sumitomo Forestry Co. Ltd. | 725,000 | 7,802 |
Glory Ltd. | 313,300 | 7,691 |
Nagase & Co. Ltd. | 655,600 | 7,636 |
Yamato Kogyo Co. Ltd. | 258,055 | 7,607 |
* Oki Electric Industry Co. Ltd. | 3,327,000 | 7,593 |
Nihon Kohden Corp. | 193,100 | 7,523 |
Ezaki Glico Co. Ltd. | 559,000 | 7,454 |
Lion Corp. | 1,419,000 | 7,454 |
Oracle Corp. Japan | 187,738 | 7,449 |
Tadano Ltd. | 530,000 | 7,449 |
Tokuyama Corp. | 1,846,000 | 7,431 |
^ Temp Holdings Co. Ltd. | 243,900 | 7,376 |
Sanwa Holdings Corp. | 1,062,000 | 7,336 |
Century Tokyo Leasing Corp. | 253,600 | 7,297 |
Calbee Inc. | 317,600 | 7,269 |
Ito En Ltd. | 333,700 | 7,183 |
Nichirei Corp. | 1,575,000 | 7,153 |
Nisshinbo Holdings Inc. | 823,000 | 7,151 |
UNY Group Holdings Co. Ltd. | 1,174,500 | 7,055 | |
Izumi Co. Ltd. | 231,700 | 7,014 | |
Kinden Corp. | 711,006 | 6,981 | |
Kagome Co. Ltd. | 414,900 | 6,873 | |
Wacoal Holdings Corp. | 664,000 | 6,863 | |
*,^ Leopalace21 Corp. | 1,320,600 | 6,856 | |
Coca-Cola West Co. Ltd. | 347,726 | 6,801 | |
Rengo Co. Ltd. | 1,282,000 | 6,773 | |
Juroku Bank Ltd. | 1,944,000 | 6,764 | |
Sohgo Security Services Co. Ltd. | 359,700 | 6,752 | |
Autobacs Seven Co. Ltd. | 416,100 | 6,706 | |
Daishi Bank Ltd. | 1,877,000 | 6,648 | |
Kaken Pharmaceutical Co. Ltd. | 413,000 | 6,635 | |
Shiga Bank Ltd. | 1,354,000 | 6,601 | |
Matsui Securities Co. Ltd. | 577,900 | 6,546 | |
North Pacific Bank Ltd. | 1,667,900 | 6,475 | |
Matsumotokiyoshi Holdings Co. Ltd. | 181,700 | 6,468 | |
Accordia Golf Co. Ltd. | 494,000 | 6,462 | |
*,^ Acom Co. Ltd. | 2,187,200 | 6,458 | |
SCSK Corp. | 233,736 | 6,448 | |
K's Holdings Corp. | 238,200 | 6,369 | |
Horiba Ltd. | 174,100 | 6,313 | |
OSG Corp. | 341,700 | 6,297 | |
Hitachi Capital Corp. | 252,200 | 6,290 | |
KYORIN Holdings Inc. | 279,900 | 6,265 | |
Japan Petroleum Exploration Co. | 166,753 | 6,178 | |
* | Nippon Sheet Glass Co. Ltd. | 4,748,413 | 6,170 |
IT Holdings Corp. | 368,500 | 6,088 | |
* | Cosmo Oil Co. Ltd. | 3,250,850 | 6,052 |
Duskin Co. Ltd. | 316,100 | 6,042 | |
Shimachu Co. Ltd. | 272,700 | 6,032 | |
Start Today Co. Ltd. | 271,576 | 5,987 | |
Resorttrust Inc. | 345,300 | 5,922 | |
*,^ Aiful Corp. | 1,575,000 | 5,897 | |
San-In Godo Bank Ltd. | 847,000 | 5,883 | |
Hanwa Co. Ltd. | 1,146,000 | 5,882 | |
Nifco Inc. | 225,300 | 5,872 | |
Keiyo Bank Ltd. | 1,361,000 | 5,866 | |
Musashino Bank Ltd. | 179,700 | 5,779 | |
House Foods Group Inc. | 384,700 | 5,770 | |
NTT Urban Development Corp. | 592,800 | 5,737 | |
Exedy Corp. | 182,800 | 5,734 | |
*,^ Kenedix Inc. | 1,408,100 | 5,733 | |
SKY Perfect JSAT Holdings Inc. | 1,102,900 | 5,704 | |
Ship Healthcare Holdings Inc. | 148,600 | 5,678 | |
Higo Bank Ltd. | 1,073,000 | 5,579 | |
Toho Holdings Co. Ltd. | 315,100 | 5,559 | |
ABC-Mart Inc. | 127,689 | 5,558 | |
H2O Retailing Corp. | 674,000 | 5,557 | |
Japan Airport Terminal Co. Ltd. | 278,000 | 5,542 | |
Topcon Corp. | 400,300 | 5,538 | |
* | Dainippon Screen Manufacturing Co. Ltd. | 1,158,000 | 5,463 |
Hokkoku Bank Ltd. | 1,620,000 | 5,433 | |
HIS Co. Ltd. | 99,200 | 5,429 | |
Itochu Techno-Solutions Corp. | 131,449 | 5,408 | |
Senshu Ikeda Holdings Inc. | 1,209,460 | 5,400 | |
Capcom Co. Ltd. | 275,300 | 5,381 |
Hyakugo Bank Ltd. | 1,328,000 | 5,355 |
^ Nipro Corp. | 609,900 | 5,317 |
Takata Corp. | 179,200 | 5,292 |
* Orient Corp. | 2,366,000 | 5,273 |
Onward Holdings Co. Ltd. | 728,000 | 5,254 |
Hitachi Zosen Corp. | 732,400 | 5,246 |
Kyowa Exeo Corp. | 403,800 | 5,245 |
Okumura Corp. | 1,186,000 | 5,215 |
Tsubakimoto Chain Co. | 661,000 | 5,171 |
Lintec Corp. | 284,600 | 5,169 |
Fukuyama Transporting Co. Ltd. | 947,000 | 5,120 |
Kose Corp. | 163,300 | 5,112 |
KYB Co. Ltd. | 1,036,000 | 5,091 |
Tokai Rika Co. Ltd. | 276,500 | 5,071 |
Ogaki Kyoritsu Bank Ltd. | 1,826,000 | 5,063 |
Iwatani Corp. | 882,000 | 5,048 |
Nachi-Fujikoshi Corp. | 805,000 | 5,045 |
Tokyo Dome Corp. | 844,000 | 5,026 |
Penta-Ocean Construction Co. Ltd. | 1,402,500 | 5,024 |
Toyo Tire & Rubber Co. Ltd. | 881,000 | 4,962 |
^ Gree Inc. | 504,655 | 4,941 |
Nexon Co. Ltd. | 565,546 | 4,931 |
UACJ Corp. | 1,268,006 | 4,922 |
Nanto Bank Ltd. | 1,393,000 | 4,917 |
United Arrows Ltd. | 150,700 | 4,895 |
Nihon Parkerizing Co. Ltd. | 226,000 | 4,872 |
Daifuku Co. Ltd. | 408,000 | 4,856 |
Nippon Television Holdings Inc. | 284,000 | 4,852 |
Cosmos Pharmaceutical Corp. | 38,600 | 4,836 |
Mochida Pharmaceutical Co. Ltd. | 83,400 | 4,834 |
Kagoshima Bank Ltd. | 814,000 | 4,830 |
Nippon Konpo Unyu Soko Co. Ltd. | 274,000 | 4,828 |
Maeda Road Construction Co. Ltd. | 295,000 | 4,820 |
Wacom Co. Ltd. | 757,900 | 4,819 |
Sankyu Inc. | 1,275,000 | 4,804 |
^ IBJ Leasing Co. Ltd. | 181,800 | 4,788 |
* Kiyo Bank Ltd. | 361,200 | 4,747 |
Fuji Media Holdings Inc. | 254,100 | 4,744 |
GMO internet Inc. | 388,700 | 4,744 |
NOF Corp. | 679,000 | 4,741 |
Hyakujushi Bank Ltd. | 1,435,000 | 4,693 |
Anritsu Corp. | 425,800 | 4,692 |
Nishimatsu Construction Co. Ltd. | 1,337,000 | 4,678 |
SHO-BOND Holdings Co. Ltd. | 97,700 | 4,677 |
Sanken Electric Co. Ltd. | 688,000 | 4,671 |
Enplas Corp. | 69,800 | 4,660 |
Toshiba TEC Corp. | 695,000 | 4,595 |
Awa Bank Ltd. | 948,000 | 4,583 |
Komori Corp. | 284,100 | 4,439 |
Toyo Ink SC Holdings Co. Ltd. | 905,000 | 4,406 |
ADEKA Corp. | 401,500 | 4,400 |
Sumco Corp. | 574,678 | 4,377 |
Nippo Corp. | 280,000 | 4,369 |
Okasan Securities Group Inc. | 471,000 | 4,366 |
Nissan Shatai Co. Ltd. | 344,000 | 4,341 |
Kissei Pharmaceutical Co. Ltd. | 183,800 | 4,325 |
Inaba Denki Sangyo Co. Ltd. | 136,100 | 4,315 |
ASKUL Corp. | 112,500 | 4,263 | |
Aica Kogyo Co. Ltd. | 231,100 | 4,261 | |
Nippon Shinyaku Co. Ltd. | 217,000 | 4,239 | |
Toda Corp. | 1,284,000 | 4,237 | |
Nisshin Steel Holdings Co. Ltd. | 396,492 | 4,217 | |
Fuji Oil Co. Ltd. | 280,800 | 4,136 | |
*,^ Sumitomo Mitsui Construction Co. Ltd. | 3,642,500 | 4,091 | |
Arcs Co. Ltd. | 219,300 | 4,087 | |
Hogy Medical Co. Ltd. | 78,700 | 4,086 | |
Pigeon Corp. | 89,700 | 4,080 | |
Calsonic Kansei Corp. | 813,000 | 4,056 | |
FP Corp. | 65,000 | 4,055 | |
Meitec Corp. | 150,900 | 4,034 | |
* | Ulvac Inc. | 248,100 | 4,024 |
Shochiku Co. Ltd. | 451,000 | 4,006 | |
Nitto Boseki Co. Ltd. | 918,000 | 3,997 | |
Komeri Co. Ltd. | 167,000 | 3,972 | |
Makino Milling Machine Co. Ltd. | 480,000 | 3,958 | |
Fuji Soft Inc. | 171,500 | 3,957 | |
Maeda Corp. | 584,000 | 3,914 | |
Heiwa Corp. | 218,800 | 3,886 | |
Tokyo Ohka Kogyo Co. Ltd. | 194,700 | 3,883 | |
Tsuruha Holdings Inc. | 41,300 | 3,873 | |
Fujitec Co. Ltd. | 314,000 | 3,841 | |
^ | Asahi Intecc Co. Ltd. | 94,200 | 3,813 |
Nikkiso Co. Ltd. | 300,000 | 3,800 | |
Pola Orbis Holdings Inc. | 113,616 | 3,792 | |
Nippon Seiki Co. Ltd. | 200,000 | 3,779 | |
Miura Co. Ltd. | 145,900 | 3,770 | |
Toagosei Co. Ltd. | 904,000 | 3,766 | |
^ | Zensho Holdings Co. Ltd. | 331,000 | 3,724 |
Ryosan Co. Ltd. | 179,700 | 3,707 | |
Japan Aviation Electronics Industry Ltd. | 241,000 | 3,701 | |
Nihon M&A Center Inc. | 44,700 | 3,692 | |
Monex Group Inc. | 881,500 | 3,691 | |
Toyota Boshoku Corp. | 323,578 | 3,684 | |
MOS Food Services Inc. | 176,000 | 3,674 | |
Sumitomo Bakelite Co. Ltd. | 983,000 | 3,672 | |
Sumitomo Warehouse Co. Ltd. | 690,000 | 3,671 | |
Nissin Kogyo Co. Ltd. | 180,000 | 3,667 | |
Noritz Corp. | 175,200 | 3,631 | |
Canon Marketing Japan Inc. | 282,000 | 3,600 | |
Asatsu-DK Inc. | 155,200 | 3,595 | |
Nippon Soda Co. Ltd. | 629,000 | 3,577 | |
^ | Kadokawa Corp. | 111,100 | 3,573 |
Hazama Ando Corp. | 998,100 | 3,560 | |
Avex Group Holdings Inc. | 156,400 | 3,555 | |
Zenkoku Hosho Co. Ltd. | 75,700 | 3,532 | |
Hitachi Transport System Ltd. | 223,800 | 3,522 | |
Fuyo General Lease Co. Ltd. | 100,700 | 3,504 | |
Internet Initiative Japan Inc. | 144,000 | 3,496 | |
Nippon Light Metal Holdings Co. Ltd. | 2,476,100 | 3,486 | |
Tokyo Seimitsu Co. Ltd. | 178,800 | 3,476 | |
Hitachi Kokusai Electric Inc. | 264,000 | 3,472 | |
Japan Securities Finance Co. Ltd. | 503,100 | 3,436 | |
Tokai Carbon Co. Ltd. | 1,083,000 | 3,433 | |
Meidensha Corp. | 848,000 | 3,396 |
Seiko Holdings Corp. | 696,000 | 3,393 | |
Daikyo Inc. | 1,388,000 | 3,384 | |
Daio Paper Corp. | 397,000 | 3,383 | |
Mandom Corp. | 98,400 | 3,372 | |
Shinmaywa Industries Ltd. | 393,000 | 3,372 | |
Daibiru Corp. | 297,500 | 3,339 | |
Fuji Seal International Inc. | 99,700 | 3,311 | |
* | Mitsumi Electric Co. Ltd. | 465,300 | 3,307 |
Daiseki Co. Ltd. | 180,600 | 3,298 | |
^ | Yoshinoya Holdings Co. Ltd. | 230,400 | 3,283 |
Kanematsu Corp. | 1,925,000 | 3,281 | |
Kokuyo Co. Ltd. | 469,700 | 3,281 | |
^ | MonotaRO Co. Ltd. | 152,100 | 3,267 |
ZERIA Pharmaceutical Co. Ltd. | 123,100 | 3,249 | |
Yamanashi Chuo Bank Ltd. | 760,000 | 3,236 | |
Okabe Co. Ltd. | 258,800 | 3,235 | |
Sangetsu Co. Ltd. | 130,000 | 3,213 | |
TSI Holdings Co. Ltd. | 537,300 | 3,203 | |
Nichi-iko Pharmaceutical Co. Ltd. | 215,400 | 3,202 | |
Oita Bank Ltd. | 791,000 | 3,192 | |
TOC Co. Ltd. | 439,100 | 3,186 | |
Maruha Nichiro Holdings Inc. | 1,920,000 | 3,177 | |
Fujitsu General Ltd. | 268,000 | 3,164 | |
^ | Colowide Co. Ltd. | 301,000 | 3,157 |
Nichias Corp. | 455,000 | 3,147 | |
Nihon Nohyaku Co. Ltd. | 226,000 | 3,144 | |
Takara Standard Co. Ltd. | 437,000 | 3,142 | |
Showa Corp. | 234,300 | 3,104 | |
*,^ Pioneer Corp. | 1,460,400 | 3,089 | |
FCC Co. Ltd. | 158,500 | 3,049 | |
Keihin Corp. | 205,300 | 3,034 | |
Taikisha Ltd. | 138,800 | 3,008 | |
Round One Corp. | 323,000 | 3,007 | |
^ | Kanamoto Co. Ltd. | 116,000 | 3,000 |
Toho Bank Ltd. | 972,000 | 2,972 | |
Toshiba Plant Systems & Services Corp. | 199,000 | 2,965 | |
Amano Corp. | 283,800 | 2,946 | |
Itoham Foods Inc. | 658,000 | 2,937 | |
^ | Megmilk Snow Brand Co. Ltd. | 236,700 | 2,930 |
Mirait Holdings Corp. | 332,300 | 2,922 | |
Heiwa Real Estate Co. Ltd. | 189,600 | 2,912 | |
Unipres Corp. | 161,900 | 2,903 | |
Kandenko Co. Ltd. | 564,000 | 2,892 | |
Jaccs Co. Ltd. | 648,000 | 2,888 | |
Alpine Electronics Inc. | 205,200 | 2,879 | |
NSD Co. Ltd. | 209,500 | 2,875 | |
Aida Engineering Ltd. | 258,300 | 2,859 | |
Kintetsu World Express Inc. | 72,200 | 2,849 | |
* | Nippon Chemi-Con Corp. | 866,000 | 2,827 |
Transcosmos Inc. | 135,400 | 2,822 | |
Shinko Electric Industries Co. Ltd. | 365,100 | 2,815 | |
Iino Kaiun Kaisha Ltd. | 511,800 | 2,804 | |
Toshiba Machine Co. Ltd. | 520,000 | 2,789 | |
Bank of Okinawa Ltd. | 75,900 | 2,786 | |
Central Glass Co. Ltd. | 892,000 | 2,785 | |
Sankyo Tateyama Inc. | 119,200 | 2,778 | |
Yodogawa Steel Works Ltd. | 648,000 | 2,772 |
Pacific Metals Co. Ltd. | 788,000 | 2,754 | |
Takuma Co. Ltd. | 307,000 | 2,746 | |
Bank of Iwate Ltd. | 61,700 | 2,733 | |
Oiles Corp. | 117,200 | 2,726 | |
Relo Holdings Inc. | 52,000 | 2,720 | |
Nippon Flour Mills Co. Ltd. | 540,000 | 2,691 | |
Ai Holdings Corp. | 200,200 | 2,685 | |
TOMONY Holdings Inc. | 679,900 | 2,674 | |
Taiyo Holdings Co. Ltd. | 82,900 | 2,673 | |
Totetsu Kogyo Co. Ltd. | 132,600 | 2,672 | |
DCM Holdings Co. Ltd. | 397,200 | 2,670 | |
PanaHome Corp. | 384,000 | 2,664 | |
Asahi Diamond Industrial Co. Ltd. | 249,600 | 2,661 | |
Morinaga Milk Industry Co. Ltd. | 903,000 | 2,655 | |
^ | Kyoei Steel Ltd. | 132,200 | 2,655 |
Nippon Steel & Sumikin Bussan Corp. | 705,480 | 2,646 | |
Kureha Corp. | 578,000 | 2,638 | |
Mitsuba Corp. | 158,000 | 2,636 | |
Furukawa Co. Ltd. | 1,324,000 | 2,634 | |
Yamagata Bank Ltd. | 666,000 | 2,617 | |
Sumitomo Real Estate Sales Co. Ltd. | 84,460 | 2,609 | |
Valor Co. Ltd. | 195,400 | 2,604 | |
^ | NET One Systems Co. Ltd. | 418,800 | 2,598 |
^ | Welcia Holdings Co. Ltd. | 44,530 | 2,583 |
Nichicon Corp. | 301,300 | 2,572 | |
Marusan Securities Co. Ltd. | 281,700 | 2,570 | |
* | Tokyo Steel Manufacturing Co. Ltd. | 511,100 | 2,564 |
*,^ Nissha Printing Co. Ltd. | 176,632 | 2,564 | |
CKD Corp. | 253,000 | 2,542 | |
Nitto Kogyo Corp. | 146,400 | 2,529 | |
Sanden Corp. | 532,000 | 2,526 | |
^ | Nippon Densetsu Kogyo Co. Ltd. | 194,000 | 2,504 |
Ichiyoshi Securities Co. Ltd. | 164,100 | 2,499 | |
AOKI Holdings Inc. | 151,400 | 2,497 | |
^ | Dwango Co. Ltd. | 99,800 | 2,494 |
NEC Networks & System Integration Corp. | 106,900 | 2,492 | |
Sanyo Special Steel Co. Ltd. | 554,000 | 2,489 | |
Cocokara fine Inc. | 99,900 | 2,477 | |
*,^ Kumagai Gumi Co. Ltd. | 959,000 | 2,474 | |
Takasago Thermal Engineering Co. Ltd. | 274,600 | 2,463 | |
^ | Bic Camera Inc. | 4,220 | 2,463 |
Nihon Unisys Ltd. | 240,900 | 2,447 | |
Paramount Bed Holdings Co. Ltd. | 74,700 | 2,427 | |
Toyo Engineering Corp. | 556,000 | 2,420 | |
Bank of Nagoya Ltd. | 739,000 | 2,418 | |
Pilot Corp. | 78,800 | 2,412 | |
Nippon Synthetic Chemical Industry Co. Ltd. | 270,000 | 2,403 | |
Seikagaku Corp. | 160,700 | 2,391 | |
^ | Shima Seiki Manufacturing Ltd. | 145,700 | 2,381 |
Okamura Corp. | 280,000 | 2,324 | |
Plenus Co. Ltd. | 99,200 | 2,323 | |
Xebio Co. Ltd. | 116,200 | 2,318 | |
Aderans Co. Ltd. | 215,100 | 2,316 | |
Chudenko Corp. | 129,000 | 2,314 | |
San-A Co. Ltd. | 81,800 | 2,314 | |
Ryobi Ltd. | 566,000 | 2,305 | |
* | Nippon Suisan Kaisha Ltd. | 1,122,200 | 2,298 |
Yokogawa Bridge Holdings Corp. | 167,000 | 2,297 |
Adastria Holdings Co. Ltd. | 86,880 | 2,295 |
Japan Wool Textile Co. Ltd. | 316,000 | 2,282 |
Doutor Nichires Holdings Co. Ltd. | 132,700 | 2,282 |
Ain Pharmaciez Inc. | 46,100 | 2,278 |
Sanyo Chemical Industries Ltd. | 324,000 | 2,265 |
Ariake Japan Co. Ltd. | 88,800 | 2,261 |
Hokuetsu Kishu Paper Co. Ltd. | 514,000 | 2,235 |
^ Musashi Seimitsu Industry Co. Ltd. | 113,200 | 2,232 |
Daiwabo Holdings Co. Ltd. | 1,133,000 | 2,225 |
Yaoko Co. Ltd. | 53,300 | 2,209 |
Tokyo Broadcasting System Holdings Inc. | 184,700 | 2,204 |
Saibu Gas Co. Ltd. | 932,000 | 2,200 |
Inabata & Co. Ltd. | 197,700 | 2,199 |
Kyudenko Corp. | 281,000 | 2,185 |
Okinawa Electric Power Co. Inc. | 69,300 | 2,183 |
Fancl Corp. | 198,500 | 2,180 |
Iseki & Co. Ltd. | 779,000 | 2,180 |
^ Tamron Co. Ltd. | 90,100 | 2,173 |
Aeon Delight Co. Ltd. | 108,100 | 2,172 |
Modec Inc. | 79,300 | 2,161 |
Bank of the Ryukyus Ltd. | 173,200 | 2,160 |
Nitta Corp. | 95,200 | 2,155 |
Earth Chemical Co. Ltd. | 64,000 | 2,154 |
Kisoji Co. Ltd. | 116,900 | 2,149 |
^ Kuroda Electric Co. Ltd. | 140,200 | 2,146 |
Chiyoda Co. Ltd. | 109,400 | 2,132 |
Gunze Ltd. | 822,000 | 2,131 |
Asahi Holdings Inc. | 113,800 | 2,131 |
Namura Shipbuilding Co. Ltd. | 156,100 | 2,120 |
NS Solutions Corp. | 82,900 | 2,116 |
Nishimatsuya Chain Co. Ltd. | 267,100 | 2,114 |
^ Tokyotokeiba Co. Ltd. | 614,000 | 2,112 |
Moshi Moshi Hotline Inc. | 200,600 | 2,096 |
Toho Zinc Co. Ltd. | 595,000 | 2,095 |
Trusco Nakayama Corp. | 90,100 | 2,095 |
Tokai Corp. | 70,100 | 2,091 |
Miyazaki Bank Ltd. | 750,000 | 2,090 |
Topre Corp. | 161,800 | 2,082 |
EDION Corp. | 374,700 | 2,080 |
Ricoh Leasing Co. Ltd. | 78,000 | 2,075 |
Takasago International Corp. | 377,000 | 2,072 |
Milbon Co. Ltd. | 57,792 | 2,063 |
^ Mizuno Corp. | 408,000 | 2,050 |
Paltac Corp. | 153,200 | 2,040 |
Canon Electronics Inc. | 106,700 | 2,030 |
Sekisui Jushi Corp. | 145,000 | 2,030 |
^ Senko Co. Ltd. | 413,000 | 2,029 |
^ Sato Holdings Corp. | 91,800 | 2,028 |
Wakita & Co. Ltd. | 181,000 | 2,027 |
Broadleaf Co. Ltd. | 124,700 | 2,020 |
Mitsui-Soko Co. Ltd. | 462,000 | 2,020 |
Daihen Corp. | 455,000 | 2,012 |
kabu.com Securities Co. Ltd. | 365,100 | 2,011 |
Shindengen Electric Manufacturing Co. Ltd. | 326,000 | 2,007 |
Kitz Corp. | 430,900 | 2,006 |
Kyokuto Securities Co. Ltd. | 107,800 | 2,005 |
Toei Co. Ltd. | 328,000 | 2,004 | |
Hokuto Corp. | 108,400 | 2,002 | |
Heiwado Co. Ltd. | 144,000 | 1,997 | |
Royal Holdings Co. Ltd. | 137,000 | 1,985 | |
Obara Group Inc. | 63,200 | 1,980 | |
Star Micronics Co. Ltd. | 171,400 | 1,979 | |
Aomori Bank Ltd. | 751,000 | 1,973 | |
TV Asahi Corp. | 95,800 | 1,973 | |
Eizo Corp. | 78,200 | 1,964 | |
Tecmo Koei Holdings Co. Ltd. | 160,900 | 1,959 | |
Denki Kogyo Co. Ltd. | 301,000 | 1,955 | |
Aichi Steel Corp. | 490,000 | 1,953 | |
^ | Akebono Brake Industry Co. Ltd. | 420,700 | 1,945 |
Tochigi Bank Ltd. | 495,000 | 1,945 | |
Gurunavi Inc. | 69,000 | 1,941 | |
Hokuetsu Bank Ltd. | 988,000 | 1,929 | |
Nippon Signal Co. Ltd. | 220,100 | 1,926 | |
^ | Dr Ci:Labo Co. Ltd. | 63,200 | 1,926 |
Gulliver International Co. Ltd. | 267,800 | 1,925 | |
Mitsubishi Pencil Co. Ltd. | 82,000 | 1,910 | |
Akita Bank Ltd. | 714,000 | 1,904 | |
Mitsubishi Shokuhin Co. Ltd. | 79,500 | 1,896 | |
Chofu Seisakusho Co. Ltd. | 85,100 | 1,892 | |
Futaba Corp. | 152,800 | 1,892 | |
* | Toa Corp. | 868,000 | 1,891 |
Goldcrest Co. Ltd. | 76,420 | 1,891 | |
Eagle Industry Co. Ltd. | 115,000 | 1,881 | |
Press Kogyo Co. Ltd. | 443,000 | 1,880 | |
Towa Pharmaceutical Co. Ltd. | 46,100 | 1,862 | |
Sakata Seed Corp. | 145,800 | 1,862 | |
^ | JCR Pharmaceuticals Co. Ltd. | 86,500 | 1,858 |
Max Co. Ltd. | 167,000 | 1,853 | |
Toppan Forms Co. Ltd. | 214,500 | 1,851 | |
^ | Ohsho Food Service Corp. | 56,100 | 1,844 |
TOKAI Holdings Corp. | 562,200 | 1,813 | |
Dydo Drinco Inc. | 44,900 | 1,810 | |
Aichi Bank Ltd. | 38,800 | 1,807 | |
Misawa Homes Co. Ltd. | 127,600 | 1,800 | |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 131,000 | 1,798 | |
Morinaga & Co. Ltd. | 833,000 | 1,793 | |
Roland DG Corp. | 55,000 | 1,785 | |
St. Marc Holdings Co. Ltd. | 37,200 | 1,778 | |
Seiren Co. Ltd. | 230,600 | 1,777 | |
^ | Tsugami Corp. | 309,000 | 1,771 |
Nichii Gakkan Co. | 209,000 | 1,766 | |
OBIC Business Consultants Ltd. | 52,500 | 1,765 | |
Tokai Rubber Industries Ltd. | 171,100 | 1,763 | |
Riken Corp. | 376,000 | 1,763 | |
DTS Corp. | 92,800 | 1,760 | |
Kato Sangyo Co. Ltd. | 97,000 | 1,759 | |
Daido Metal Co. Ltd. | 163,000 | 1,747 | |
Token Corp. | 37,650 | 1,745 | |
* | Ishihara Sangyo Kaisha Ltd. | 1,496,000 | 1,735 |
*,^ Nippon Yakin Kogyo Co. Ltd. | 597,500 | 1,733 | |
Fukui Bank Ltd. | 757,000 | 1,729 | |
Hitachi Koki Co. Ltd. | 243,300 | 1,720 | |
T-Gaia Corp. | 138,400 | 1,702 |
Nippon Sharyo Ltd. | 344,000 | 1,702 | |
BML Inc. | 49,700 | 1,691 | |
^ | Foster Electric Co. Ltd. | 104,300 | 1,680 |
CREATE SD HOLDINGS Co. Ltd. | 49,500 | 1,678 | |
Nisshin Oillio Group Ltd. | 507,000 | 1,677 | |
Koa Corp. | 153,700 | 1,674 | |
As One Corp. | 73,700 | 1,668 | |
Yachiyo Bank Ltd. | 62,500 | 1,647 | |
Nishio Rent All Co. Ltd. | 62,000 | 1,645 | |
* | Unitika Ltd. | 2,593,000 | 1,629 |
^ | COOKPAD Inc. | 49,600 | 1,628 |
Mitsui Sugar Co. Ltd. | 385,000 | 1,626 | |
Topy Industries Ltd. | 929,000 | 1,626 | |
Joshin Denki Co. Ltd. | 213,000 | 1,621 | |
Torii Pharmaceutical Co. Ltd. | 53,400 | 1,614 | |
Nippon Thompson Co. Ltd. | 329,000 | 1,614 | |
Saizeriya Co. Ltd. | 136,600 | 1,614 | |
Fujimori Kogyo Co. Ltd. | 69,200 | 1,605 | |
Kansai Urban Banking Corp. | 1,329,000 | 1,602 | |
Noevir Holdings Co. Ltd. | 86,600 | 1,591 | |
Shizuoka Gas Co. Ltd. | 269,700 | 1,590 | |
Yuasa Trading Co. Ltd. | 765,000 | 1,586 | |
*,^ Tokyu Construction Co. Ltd. | 366,290 | 1,583 | |
Nippon Road Co. Ltd. | 295,000 | 1,580 | |
TPR Co. Ltd. | 93,200 | 1,579 | |
*,^ Matsuya Co. Ltd. | 160,200 | 1,559 | |
^ | PGM Holdings K K | 169,000 | 1,556 |
Nagaileben Co. Ltd. | 94,400 | 1,554 | |
^ | Fuji Kyuko Co. Ltd. | 187,000 | 1,553 |
Yamazen Corp. | 263,800 | 1,550 | |
^ | Kyoritsu Maintenance Co. Ltd. | 43,800 | 1,548 |
Kurabo Industries Ltd. | 860,000 | 1,545 | |
Sumitomo Seika Chemicals Co. Ltd. | 196,000 | 1,540 | |
Yokohama Reito Co. Ltd. | 195,800 | 1,538 | |
Sintokogio Ltd. | 201,100 | 1,535 | |
Higashi-Nippon Bank Ltd. | 602,000 | 1,528 | |
Riso Kagaku Corp. | 76,900 | 1,526 | |
Tokyo Tomin Bank Ltd. | 152,300 | 1,523 | |
Shikoku Bank Ltd. | 683,000 | 1,503 | |
Eighteenth Bank Ltd. | 673,000 | 1,485 | |
Mitsubishi Steel Manufacturing Co. Ltd. | 598,000 | 1,474 | |
Bando Chemical Industries Ltd. | 372,000 | 1,472 | |
Shinko Plantech Co. Ltd. | 196,000 | 1,470 | |
Descente Ltd. | 221,000 | 1,448 | |
SMK Corp. | 303,000 | 1,446 | |
Sanki Engineering Co. Ltd. | 235,000 | 1,442 | |
Nippon Coke & Engineering Co. Ltd. | 1,073,000 | 1,442 | |
Tachi-S Co. Ltd. | 106,700 | 1,440 | |
Hosiden Corp. | 283,400 | 1,423 | |
* | Daiei Inc. | 488,200 | 1,418 |
Macnica Inc. | 47,600 | 1,415 | |
Doshisha Co. Ltd. | 105,100 | 1,410 | |
Oyo Corp. | 90,000 | 1,408 | |
Geo Holdings Corp. | 147,200 | 1,399 | |
Takara Leben Co. Ltd. | 432,800 | 1,389 | |
Chugoku Marine Paints Ltd. | 256,000 | 1,389 | |
Toyo Kanetsu KK | 504,000 | 1,387 |
^ | WATAMI Co. Ltd. | 99,900 | 1,386 |
Minato Bank Ltd. | 822,000 | 1,386 | |
Itochu Enex Co. Ltd. | 238,900 | 1,385 | |
^ | EPS Corp. | 1,201 | 1,385 |
Sakai Chemical Industry Co. Ltd. | 456,000 | 1,382 | |
*,^ Tekken Corp. | 495,000 | 1,382 | |
Fuji Co. Ltd. | 82,300 | 1,379 | |
Alpen Co. Ltd. | 74,500 | 1,374 | |
Union Tool Co. | 54,100 | 1,367 | |
^ | OSAKA Titanium Technologies Co. Ltd. | 85,100 | 1,357 |
Jeol Ltd. | 292,000 | 1,356 | |
Japan Digital Laboratory Co. Ltd. | 91,000 | 1,353 | |
Tsukuba Bank Ltd. | 384,000 | 1,352 | |
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 302,000 | 1,346 | |
Tomy Co. Ltd. | 298,700 | 1,345 | |
Arcland Sakamoto Co. Ltd. | 79,400 | 1,340 | |
Toyo Corp. | 130,000 | 1,333 | |
^ | Macromill Inc. | 176,000 | 1,324 |
Yellow Hat Ltd. | 71,000 | 1,320 | |
Nomura Co. Ltd. | 154,000 | 1,310 | |
^ | Kohnan Shoji Co. Ltd. | 124,100 | 1,308 |
KEY Coffee Inc. | 85,700 | 1,307 | |
Mani Inc. | 34,100 | 1,304 | |
Nippon Koei Co. Ltd. | 293,000 | 1,300 | |
Nichiha Corp. | 94,700 | 1,297 | |
Raito Kogyo Co. Ltd. | 191,300 | 1,294 | |
^ | Kappa Create Holdings Co. Ltd. | 66,600 | 1,293 |
Mitsuboshi Belting Co. Ltd. | 232,000 | 1,292 | |
Konishi Co. Ltd. | 68,900 | 1,291 | |
Takamatsu Construction Group Co. Ltd. | 73,500 | 1,285 | |
^ | Japan Cash Machine Co. Ltd. | 66,700 | 1,279 |
Sanyo Shokai Ltd. | 473,000 | 1,271 | |
Nittetsu Mining Co. Ltd. | 272,000 | 1,264 | |
^ | Toyo Tanso Co. Ltd. | 64,800 | 1,263 |
Maruwa Co. Ltd. | 37,043 | 1,261 | |
Eiken Chemical Co. Ltd. | 69,400 | 1,259 | |
YAMABIKO Corp. | 35,700 | 1,259 | |
* | NS United Kaiun Kaisha Ltd. | 477,000 | 1,256 |
*,^ Juki Corp. | 638,000 | 1,250 | |
Toko Inc. | 377,000 | 1,249 | |
Sumitomo Densetsu Co. Ltd. | 85,000 | 1,244 | |
Bank of Saga Ltd. | 572,000 | 1,242 | |
Morita Holdings Corp. | 159,000 | 1,237 | |
Noritake Co. Ltd. | 503,000 | 1,233 | |
Roland Corp. | 92,000 | 1,223 | |
Marudai Food Co. Ltd. | 406,000 | 1,219 | |
JSP Corp. | 83,000 | 1,219 | |
Kasumi Co. Ltd. | 182,400 | 1,210 | |
Yorozu Corp. | 65,700 | 1,208 | |
Chiyoda Integre Co. Ltd. | 63,200 | 1,205 | |
Sakata INX Corp. | 133,000 | 1,201 | |
* | K&O Energy Group Inc. | 82,700 | 1,198 |
^ | Mitsubishi Paper Mills Ltd. | 1,247,000 | 1,193 |
Daiso Co. Ltd. | 334,000 | 1,184 | |
Cawachi Ltd. | 62,200 | 1,182 | |
Kato Works Co. Ltd. | 202,000 | 1,182 | |
Aisan Industry Co. Ltd. | 127,500 | 1,180 |
Ryoyo Electro Corp. | 112,500 | 1,180 |
Tokushu Tokai Paper Co. Ltd. | 573,000 | 1,178 |
Yomiuri Land Co. Ltd. | 188,000 | 1,177 |
Kumiai Chemical Industry Co. Ltd. | 203,000 | 1,175 |
^ Japan Drilling Co. Ltd. | 22,900 | 1,171 |
JVC Kenwood Corp. | 624,200 | 1,169 |
Senshukai Co. Ltd. | 139,600 | 1,162 |
Yahagi Construction Co. Ltd. | 124,400 | 1,162 |
Cosel Co. Ltd. | 101,200 | 1,159 |
Towa Bank Ltd. | 1,186,000 | 1,154 |
* Chiba Kogyo Bank Ltd. | 168,400 | 1,154 |
Katakura Industries Co. Ltd. | 101,600 | 1,153 |
^ Ringer Hut Co. Ltd. | 78,700 | 1,146 |
Tocalo Co. Ltd. | 68,300 | 1,144 |
* SWCC Showa Holdings Co. Ltd. | 1,060,000 | 1,139 |
Nissin Electric Co. Ltd. | 217,000 | 1,137 |
Mars Engineering Corp. | 59,700 | 1,132 |
Ichibanya Co. Ltd. | 31,200 | 1,131 |
Tsukishima Kikai Co. Ltd. | 112,000 | 1,125 |
Pressance Corp. | 40,500 | 1,124 |
Izumiya Co. Ltd. | 256,000 | 1,124 |
Osaka Steel Co. Ltd. | 66,200 | 1,120 |
^ Nippon Ceramic Co. Ltd. | 73,000 | 1,115 |
^ Tsukui Corp. | 118,800 | 1,114 |
^ Megachips Corp. | 82,200 | 1,114 |
Ehime Bank Ltd. | 516,000 | 1,111 |
Belluna Co. Ltd. | 231,500 | 1,110 |
Prima Meat Packers Ltd. | 608,000 | 1,108 |
Yushin Precision Equipment Co. Ltd. | 51,100 | 1,105 |
Kaga Electronics Co. Ltd. | 89,000 | 1,103 |
Hibiya Engineering Ltd. | 94,900 | 1,102 |
^ Japan Bridge Corp. | 600,100 | 1,102 |
Japan Pulp & Paper Co. Ltd. | 349,000 | 1,100 |
Keihanshin Building Co. Ltd. | 213,400 | 1,100 |
Zenrin Co. Ltd. | 117,100 | 1,098 |
Sanyo Denki Co. Ltd. | 164,000 | 1,090 |
Bunka Shutter Co. Ltd. | 178,000 | 1,089 |
Nippon Denko Co. Ltd. | 376,000 | 1,085 |
^ Atom Corp. | 206,000 | 1,083 |
Showa Sangyo Co. Ltd. | 337,000 | 1,078 |
Kurimoto Ltd. | 466,000 | 1,075 |
Funai Electric Co. Ltd. | 88,300 | 1,073 |
Toyo Kohan Co. Ltd. | 234,000 | 1,071 |
Piolax Inc. | 28,100 | 1,063 |
J-Oil Mills Inc. | 381,000 | 1,059 |
Fuso Pharmaceutical Industries Ltd. | 314,000 | 1,055 |
NEC Fielding Ltd. | 75,300 | 1,054 |
Konoike Transport Co. Ltd. | 71,100 | 1,054 |
Nippon Valqua Industries Ltd. | 387,000 | 1,054 |
^ Weathernews Inc. | 41,061 | 1,045 |
San-Ai Oil Co. Ltd. | 218,000 | 1,045 |
Pack Corp. | 59,800 | 1,042 |
Gakken Holdings Co. Ltd. | 353,000 | 1,035 |
Yusen Logistics Co. Ltd. | 86,500 | 1,033 |
Pal Co. Ltd. | 53,700 | 1,030 |
Tatsuta Electric Wire and Cable Co. Ltd. | 176,000 | 1,029 |
Toyo Securities Co. Ltd. | 284,000 | 1,027 |
^ | Nippon Carbon Co. Ltd. | 560,000 | 1,025 |
Fujibo Holdings Inc. | 495,000 | 1,024 | |
Neturen Co. Ltd. | 135,600 | 1,024 | |
Kinugawa Rubber Industrial Co. Ltd. | 213,000 | 1,024 | |
^ | Nippon Parking Development Co. Ltd. | 791,200 | 1,022 |
Meiko Network Japan Co. Ltd. | 93,400 | 1,021 | |
Daiwa Industries Ltd. | 155,000 | 1,020 | |
Idec Corp. | 117,200 | 1,014 | |
Pacific Industrial Co. Ltd. | 159,500 | 1,012 | |
Siix Corp. | 71,900 | 1,008 | |
*,^ Tokyo Rope Manufacturing Co. Ltd. | 636,000 | 1,007 | |
France Bed Holdings Co. Ltd. | 529,000 | 1,007 | |
Toenec Corp. | 162,000 | 1,006 | |
Tenma Corp. | 73,800 | 1,006 | |
Parco Co. Ltd. | 109,300 | 1,004 | |
Okamoto Industries Inc. | 305,000 | 1,002 | |
Ministop Co. Ltd. | 62,600 | 1,001 | |
Warabeya Nichiyo Co. Ltd. | 50,600 | 1,001 | |
* | Fudo Tetra Corp. | 610,200 | 1,000 |
^ | Gun-Ei Chemical Industry Co. Ltd. | 240,000 | 999 |
Godo Steel Ltd. | 589,000 | 995 | |
^ | Toho Titanium Co. Ltd. | 152,800 | 991 |
Ines Corp. | 134,700 | 988 | |
Toa Corp. | 102,800 | 986 | |
Vital KSK Holdings Inc. | 145,600 | 982 | |
Achilles Corp. | 692,000 | 981 | |
Toyo Construction Co. Ltd. | 274,900 | 979 | |
Fujimi Inc. | 79,400 | 977 | |
Torishima Pump Manufacturing Co. Ltd. | 92,300 | 977 | |
TKC Corp. | 52,400 | 974 | |
Kyodo Printing Co. Ltd. | 347,000 | 964 | |
NEC Capital Solutions Ltd. | 40,900 | 957 | |
Nohmi Bosai Ltd. | 93,000 | 952 | |
Tamura Corp. | 338,000 | 946 | |
Icom Inc. | 42,000 | 942 | |
Fujicco Co. Ltd. | 82,000 | 933 | |
Tsurumi Manufacturing Co. Ltd. | 77,000 | 928 | |
^ | Riso Kyoiku Co. Ltd. | 169,380 | 927 |
Mie Bank Ltd. | 421,000 | 924 | |
Goldwin Inc. | 205,000 | 919 | |
Nissin Corp. | 334,000 | 913 | |
Nippon Beet Sugar Manufacturing Co. Ltd. | 471,000 | 908 | |
Denyo Co. Ltd. | 66,700 | 903 | |
Taihei Dengyo Kaisha Ltd. | 143,000 | 901 | |
Ryoden Trading Co. Ltd. | 127,000 | 894 | |
Atsugi Co. Ltd. | 783,000 | 888 | |
Tsutsumi Jewelry Co. Ltd. | 38,500 | 884 | |
FIDEA Holdings Co. Ltd. | 451,200 | 882 | |
Mitsui Matsushima Co. Ltd. | 564,571 | 881 | |
Shikoku Chemicals Corp. | 115,000 | 879 | |
Toyo Denki Seizo - Toyo Electric Manufacturing Co. Ltd. | 265,000 | 874 | |
^ | Nippon Gas Co. Ltd. | 83,400 | 874 |
Kyokuyo Co. Ltd. | 335,000 | 873 | |
Hosokawa Micron Corp. | 139,000 | 864 | |
Nitto Kohki Co. Ltd. | 48,500 | 863 | |
^ | Onoken Co. Ltd. | 71,400 | 862 |
^ | Fujiya Co. Ltd. | 470,000 | 861 |
Hisaka Works Ltd. | 87,000 | 858 | |
*,^ Japan Radio Co. Ltd. | 253,000 | 856 | |
Sodick Co. Ltd. | 199,000 | 856 | |
^ | Melco Holdings Inc. | 52,100 | 856 |
Futaba Industrial Co. Ltd. | 224,100 | 853 | |
^ | Kusuri No Aoki Co. Ltd. | 16,100 | 852 |
Kamei Corp. | 113,000 | 842 | |
NIPPON STEEL & SUMIKIN TEXENG CO Ltd. | 217,000 | 842 | |
Organo Corp. | 182,000 | 836 | |
Shibusawa Warehouse Co. Ltd. | 236,000 | 836 | |
^ | Tosho Printing Co. Ltd. | 212,000 | 833 |
Maruzen Showa Unyu Co. Ltd. | 256,000 | 832 | |
ASKA Pharmaceutical Co. Ltd. | 105,000 | 831 | |
T RAD Co. Ltd. | 307,000 | 828 | |
^ | Teikoku Electric Manufacturing Co. Ltd. | 31,100 | 826 |
Japan Vilene Co. Ltd. | 129,000 | 817 | |
^ | Endo Lighting Corp. | 45,200 | 815 |
Airport Facilities Co. Ltd. | 103,800 | 814 | |
Arata Corp. | 249,000 | 814 | |
^ | Asahi Co. Ltd. | 59,900 | 813 |
UKC Holdings Corp. | 50,300 | 806 | |
Okuwa Co. Ltd. | 94,000 | 806 | |
Sinanen Co. Ltd. | 198,000 | 802 | |
Dai Nippon Toryo Co. Ltd. | 504,000 | 801 | |
Sanshin Electronics Co. Ltd. | 113,500 | 801 | |
*,^ Uniden Corp. | 265,000 | 798 | |
Nichiden Corp. | 36,600 | 797 | |
*,^ Sasebo Heavy Industries Co. Ltd. | 609,000 | 796 | |
Fujita Kanko Inc. | 229,000 | 796 | |
Chugai Ro Co. Ltd. | 327,000 | 793 | |
Takiron Co. Ltd. | 183,000 | 786 | |
ESPEC Corp. | 97,300 | 785 | |
Daiichi Jitsugyo Co. Ltd. | 173,000 | 783 | |
Kura Corp. | 46,700 | 780 | |
Chuetsu Pulp & Paper Co. Ltd. | 372,000 | 766 | |
Sanoh Industrial Co. Ltd. | 109,200 | 761 | |
Matsuda Sangyo Co. Ltd. | 57,900 | 751 | |
Hamakyorex Co. Ltd. | 25,800 | 750 | |
^ | Osaki Electric Co. Ltd. | 127,000 | 745 |
Daidoh Ltd. | 109,300 | 738 | |
^ | Takaoka Toko Holdings Co. Ltd. | 41,900 | 733 |
Shinko Shoji Co. Ltd. | 83,200 | 730 | |
^ | Toridoll.corp | 83,300 | 719 |
*,^ Clarion Co. Ltd. | 500,000 | 719 | |
Taiho Kogyo Co. Ltd. | 73,600 | 718 | |
Mimasu Semiconductor Industry Co. Ltd. | 86,600 | 717 | |
T Hasegawa Co. Ltd. | 51,000 | 710 | |
Mitsui High-Tec Inc. | 105,100 | 700 | |
Nagatanien Co. Ltd. | 78,000 | 700 | |
Chori Co. Ltd. | 61,800 | 698 | |
Stella Chemifa Corp. | 46,700 | 698 | |
Information Services International-Dentsu Ltd. | 65,100 | 698 | |
^ | CONEXIO Corp. | 85,000 | 697 |
Sinfonia Technology Co. Ltd. | 432,000 | 697 | |
Riken Technos Corp. | 118,000 | 696 | |
Itochu-Shokuhin Co. Ltd. | 21,000 | 696 | |
Tomen Electronics Corp. | 43,700 | 695 |
Daikoku Denki Co. Ltd. | 28,900 | 694 | |
Yonekyu Corp. | 81,500 | 691 | |
Nice Holdings Inc. | 314,000 | 689 | |
Pasona Group Inc. | 109,100 | 685 | |
Cleanup Corp. | 78,700 | 680 | |
GCA Savvian Corp. | 77,000 | 677 | |
Kanematsu Electronics Ltd. | 50,700 | 671 | |
Tomoku Co. Ltd. | 207,000 | 671 | |
Asahi Organic Chemicals Industry Co. Ltd. | 316,000 | 668 | |
Seika Corp. | 282,000 | 667 | |
Aiphone Co. Ltd. | 40,700 | 666 | |
Axell Corp. | 39,000 | 664 | |
Shin-Etsu Polymer Co. Ltd. | 179,000 | 663 | |
Nihon Yamamura Glass Co. Ltd. | 371,000 | 663 | |
Mitsubishi Research Institute Inc. | 31,400 | 662 | |
Tokyo Tekko Co. Ltd. | 181,000 | 660 | |
Future Architect Inc. | 107,000 | 658 | |
*,^ Daiichi Chuo KK | 625,000 | 657 | |
Daiken Corp. | 256,000 | 655 | |
Fujitsu Frontech Ltd. | 47,200 | 655 | |
Corona Corp. Class A | 60,000 | 649 | |
Optex Co. Ltd. | 41,500 | 643 | |
^ | Dunlop Sports Co. Ltd. | 51,371 | 642 |
Sumitomo Precision Products Co. Ltd. | 151,000 | 641 | |
Koatsu Gas Kogyo Co. Ltd. | 114,000 | 636 | |
Nidec Copal Electronics Corp. | 83,900 | 632 | |
Fujikura Kasei Co. Ltd. | 110,600 | 627 | |
^ | Honeys Co. Ltd. | 70,120 | 623 |
Kyosan Electric Manufacturing Co. Ltd. | 196,000 | 618 | |
Mitsui Home Co. Ltd. | 132,000 | 617 | |
Pronexus Inc. | 96,000 | 615 | |
^ | Nihon Dempa Kogyo Co. Ltd. | 73,000 | 614 |
^ | CMIC Holdings Co. Ltd. | 47,600 | 613 |
Maruetsu Inc. | 175,000 | 612 | |
Fuji Oil Co. Ltd. | 184,700 | 603 | |
Daisan Bank Ltd. | 353,000 | 600 | |
Rock Field Co. Ltd. | 33,800 | 594 | |
Michinoku Bank Ltd. | 300,000 | 591 | |
Daikokutenbussan Co. Ltd. | 21,300 | 590 | |
^ | Matsuya Foods Co. Ltd. | 32,300 | 574 |
Hakuto Co. Ltd. | 57,400 | 567 | |
Oenon Holdings Inc. | 254,000 | 561 | |
^ | Keiyo Co. Ltd. | 119,400 | 548 |
Zuken Inc. | 66,400 | 543 | |
CAC Corp. | 59,900 | 541 | |
Yurtec Corp. | 156,000 | 540 | |
Uchida Yoko Co. Ltd. | 194,000 | 539 | |
Aichi Corp. | 123,300 | 533 | |
Tv Tokyo Holdings Corp. | 32,500 | 531 | |
Kitano Construction Corp. | 209,000 | 527 | |
Daisyo Corp. | 41,500 | 522 | |
Sekisui Plastics Co. Ltd. | 190,000 | 521 | |
ST Corp. | 53,600 | 518 | |
Shimizu Bank Ltd. | 20,500 | 515 | |
Tokyo Energy & Systems Inc. | 101,000 | 515 | |
*,^ Yamada SxL Home Co. Ltd. | 410,000 | 509 | |
Krosaki Harima Corp. | 224,000 | 505 |
* | Ichikoh Industries Ltd. | 116,000 | 177 |
Ohara Inc. | 29,600 | 174 | |
Hodogaya Chemical Co. Ltd. | 83,000 | 160 | |
Shiroki Corp. | 71,000 | 158 | |
*,^ Mitsubishi Kakoki Kaisha Ltd. | 92,000 | 154 | |
Maezawa Kasei Industries Co. Ltd. | 14,700 | 151 | |
^ | Kojima Co. Ltd. | 52,300 | 138 |
^ | Right On Co. Ltd. | 18,900 | 132 |
Aeon Fantasy Co. Ltd. | 8,000 | 122 | |
Panasonic Industrial Devices SUNX Co. Ltd. | 26,200 | 120 | |
Taisei Lamick Co. Ltd. | 4,000 | 104 | |
Tonami Holdings Co. Ltd. | 51,000 | 101 | |
Nippon Kasei Chemical Co. Ltd. | 68,000 | 97 | |
Mr Max Corp. | 21,300 | 69 | |
Tokyo Electron Device Ltd. | 4,400 | 67 | |
Maezawa Kyuso Industries Co. Ltd. | 4,100 | 52 | |
Chuo Spring Co. Ltd. | 17,000 | 50 | |
Panasonic Information Systems | 800 | 22 | |
Shimojima Co. Ltd. | 1,700 | 16 | |
Olympic Group Corp. | 1,900 | 14 | |
Inaba Seisakusho Co. Ltd. | 600 | 7 | |
Rakuten Inc. | 400 | 7 | |
17,111,926 | |||
Luxembourg (0.0%) | |||
Samsonite International SA | 7,041,100 | 19,190 | |
Malaysia (0.8%) | |||
Malayan Banking Bhd. | 23,638,490 | 67,915 | |
CIMB Group Holdings Bhd. | 26,766,900 | 55,222 | |
Axiata Group Bhd. | 27,398,800 | 53,681 | |
Sime Darby Bhd. | 17,128,100 | 45,913 | |
Genting Bhd. | 12,172,400 | 37,853 | |
Public Bank Bhd. (Foreign) | 5,818,194 | 33,212 | |
Petronas Chemicals Group Bhd. | 15,853,927 | 31,621 | |
Petronas Gas Bhd. | 4,334,100 | 30,181 | |
Maxis Bhd. | 14,367,550 | 29,889 | |
DiGi.Com Bhd. | 20,521,700 | 28,803 | |
Tenaga Nasional Bhd. | 7,693,300 | 27,309 | |
IOI Corp. Bhd. | 20,454,886 | 25,712 | |
* | Sapurakencana Petroleum Bhd. | 19,506,041 | 25,508 |
Genting Malaysia Bhd. | 16,195,500 | 21,089 | |
AMMB Holdings Bhd. | 9,613,200 | 21,069 | |
Kuala Lumpur Kepong Bhd. | 2,944,586 | 20,426 | |
* | IHH Healthcare Bhd. | 14,981,377 | 16,448 |
Petronas Dagangan Bhd. | 1,638,900 | 14,972 | |
PPB Group Bhd. | 3,236,500 | 14,908 | |
Gamuda Bhd. | 10,791,200 | 14,416 | |
British American Tobacco Malaysia Bhd. | 781,300 | 14,160 | |
YTL Corp. Bhd. | 29,272,286 | 13,536 | |
Felda Global Ventures Holdings Bhd. | 10,197,824 | 13,295 | |
Hong Leong Bank Bhd. | 3,117,060 | 13,111 | |
UMW Holdings Bhd. | 3,643,600 | 12,870 | |
IJM Corp. Bhd. | 6,839,060 | 12,083 | |
Dialog Group Bhd. | 10,796,260 | 10,467 | |
* | YTL Power International Bhd. | 17,894,558 | 10,002 |
Telekom Malaysia Bhd. | 5,901,500 | 9,737 | |
Bumi Armada Bhd. | 7,323,800 | 8,822 |
RHB Capital Bhd. | 3,804,500 | 8,722 |
Alliance Financial Group Bhd. | 5,984,700 | 8,326 |
Malaysia Airports Holdings Bhd. | 3,304,800 | 8,317 |
* IOI Properties Group Sdn Bhd. | 9,982,042 | 8,054 |
2 Astro Malaysia Holdings Bhd. | 8,527,800 | 7,490 |
Lafarge Malaysia Bhd. | 2,277,300 | 5,774 |
Genting Plantations Bhd. | 1,856,600 | 5,705 |
Berjaya Sports Toto Bhd. | 4,529,541 | 5,482 |
Hong Leong Financial Group Bhd. | 1,151,000 | 5,444 |
UEM Sunrise Bhd. | 8,131,803 | 5,013 |
AirAsia Bhd. | 6,653,600 | 4,495 |
Bursa Malaysia Bhd. | 1,904,800 | 4,429 |
Affin Holdings Bhd. | 3,495,000 | 4,274 |
KLCC Property Holdings Bhd. | 2,449,800 | 4,250 |
IGB Corp. Bhd. | 5,305,548 | 4,237 |
Media Prima Bhd. | 5,744,800 | 4,107 |
MMC Corp. Bhd. | 4,688,100 | 3,913 |
SP Setia Bhd. | 4,493,000 | 3,866 |
DRB-Hicom Bhd. | 4,684,800 | 3,806 |
KPJ Healthcare Bhd. | 3,753,890 | 3,759 |
Magnum Bhd. | 4,086,000 | 3,736 |
Top Glove Corp. Bhd. | 2,183,800 | 3,584 |
Hartalega Holdings Bhd. | 1,688,100 | 3,580 |
BIMB Holdings Bhd. | 2,767,260 | 3,549 |
Boustead Holdings Bhd. | 2,167,400 | 3,402 |
Pos Malaysia Bhd. | 2,004,500 | 3,350 |
IGB REIT | 8,958,500 | 3,255 |
Malaysian Resources Corp. Bhd. | 6,858,100 | 3,119 |
* Kulim Malaysia Bhd. | 3,135,800 | 3,005 |
WCT Holdings Bhd. | 4,696,005 | 2,919 |
Parkson Holdings Bhd. | 3,275,239 | 2,863 |
Mah Sing Group Bhd. | 4,628,840 | 2,851 |
Carlsberg Brewery Malaysia Bhd. | 824,500 | 2,822 |
HAP Seng Consolidated Bhd. | 3,348,200 | 2,745 |
Malaysia Marine and Heavy Engineering Holdings Bhd. | 2,275,071 | 2,470 |
* Malaysian Airline System Bhd. | 26,675,000 | 2,371 |
CapitaMalls Malaysia Trust | 5,522,100 | 2,294 |
Eastern & Oriental Bhd. | 3,914,300 | 2,252 |
Berjaya Corp. Bhd. | 14,223,300 | 2,169 |
QL Resources Bhd. | 1,781,280 | 2,129 |
Gas Malaysia Bhd. | 1,901,900 | 2,056 |
TSH Resources Bhd. | 2,429,100 | 2,034 |
Supermax Corp. Bhd. | 2,193,300 | 1,909 |
Pavilion REIT | 5,006,500 | 1,868 |
* TIME dotCom Bhd. | 1,721,640 | 1,825 |
MSM Malaysia Holdings Bhd. | 1,150,300 | 1,702 |
IJM Land Bhd. | 2,122,100 | 1,574 |
IJM Plantations Bhd. | 1,615,800 | 1,552 |
OSK Holdings Bhd. | 3,102,390 | 1,489 |
* AirAsia X Bhd. | 4,440,600 | 1,295 |
Muhibbah Engineering M Bhd. | 1,752,200 | 1,251 |
Wah Seong Corp. Bhd. | 2,075,665 | 1,198 |
Puncak Niaga Holdings Bhd. | 1,311,000 | 1,157 |
* Perdana Petroleum Bhd. | 2,180,640 | 1,080 |
Mudajaya Group Bhd. | 1,362,066 | 1,069 |
* Mulpha International Bhd. | 7,867,300 | 972 |
Malaysian Bulk Carriers Bhd. | 1,517,400 | 868 |
* KNM Group Bhd. | 4,651,350 | 856 |
* Scomi Group Bhd. | 6,661,800 | 737 |
Unisem M Bhd. | 2,320,400 | 655 |
Lion Industries Corp. Bhd. | 1,523,300 | 319 |
* KPJ Healthcare Bhd. Warrants Exp. 01/10/2015 | 319,480 | 213 |
* Malaysia Building Society Bhd. Warrants Exp. 05/31/2016 | 568,847 | 208 |
* Malaysian Resources Corp. Bhd. Warrants Exp. 09/16/2018 | 2,286,033 | 154 |
* Dialog Group Bhd. Warrants Exp. 02/12/2017 | 441,280 | 142 |
* BIMB Holdings Bhd. Warrants | 741,960 | 76 |
* Mah Sing Group Bhd. Warrants Exp. 03/18/2018 | 521,665 | 75 |
* Puncak Niaga Holding Bhd. Warrants Exp. 07/20/2018 | 111,300 | 67 |
* WCT Holdings Bhd. Warrants Exp. 12/11/2017 | 558,140 | 65 |
* Hartalega Holdings Bhd. Warrants Exp. 05/29/2015 | 72,940 | 65 |
* KNM Group Bhd. Warrants Exp. 11/15/2017 | 1,550,450 | 63 |
Public Bank Bhd. (Local) | 8,900 | 51 |
* Kulim Malaysia Bhd. Warrants Exp. 02/27/2016 | 165,750 | 34 |
* WCT Holdings Bhd. Warrants Exp. 03/10/2016 | 288,480 | 34 |
* MBM Resources Bhd. Warrants Exp. 06/14/2017 | 88,380 | 15 |
* Coastal Contracts Bhd. Warrants Exp. 07/18/2016 | 46,016 | 14 |
930,900 | ||
Mexico (1.0%) | ||
America Movil SAB de CV | 170,287,348 | 181,823 |
Fomento Economico Mexicano SAB de CV | 11,870,717 | 107,559 |
Grupo Televisa SAB | 14,265,371 | 83,007 |
Grupo Financiero Banorte SAB de CV | 12,492,056 | 78,853 |
* Cemex SAB de CV | 62,363,685 | 77,080 |
Wal-Mart de Mexico SAB de CV | 31,190,187 | 74,629 |
Grupo Mexico SAB de CV Class B | 21,460,965 | 69,466 |
Alfa SAB de CV Class A | 15,512,725 | 43,729 |
Grupo Financiero Inbursa SAB de CV | 11,327,709 | 28,247 |
Grupo Bimbo SAB de CV Class A | 10,285,415 | 27,325 |
Fibra Uno Administracion SA de CV | 8,307,602 | 26,822 |
Coca-Cola Femsa SAB de CV | 2,264,636 | 24,131 |
Mexichem SAB de CV | 6,123,045 | 21,262 |
Grupo Financiero Santander Mexico SAB de CV Class B | 8,150,665 | 18,259 |
Industrias Penoles SAB de CV | 697,123 | 16,323 |
Grupo Carso SAB de CV | 2,775,296 | 14,495 |
Grupo Aeroportuario del Sureste SAB de CV Class B | 1,234,048 | 13,919 |
Kimberly-Clark de Mexico SAB de CV Class A | 4,790,766 | 12,215 |
* Compartamos SAB de CV | 6,171,674 | 11,075 |
* Genomma Lab Internacional SAB de CV Class B | 4,313,672 | 10,673 |
Grupo Aeroportuario del Pacifico SAB de CV Class B | 1,869,000 | 10,137 |
Arca Continental SAB de CV | 1,606,078 | 8,818 |
* OHL Mexico SAB de CV | 3,417,800 | 8,413 |
Controladora Comercial Mexicana SAB de CV | 2,154,400 | 8,172 |
* Gruma SAB de CV Class B | 952,400 | 7,744 |
Bolsa Mexicana de Valores SAB de CV | 3,198,952 | 6,475 |
Grupo Elektra SAB DE CV | 193,915 | 5,920 |
* Empresas ICA SAB de CV | 2,977,013 | 5,750 |
Mexico Real Estate Management SA de CV | 3,104,140 | 5,677 |
* Industrias CH SAB de CV Class B | 943,344 | 5,658 |
Alsea SAB de CV | 1,799,906 | 5,370 |
TV Azteca SAB de CV | 8,137,373 | 5,056 |
* Minera Frisco SAB de CV | 3,078,853 | 4,853 |
Grupo Comercial Chedraui SA de CV | 1,624,067 | 4,816 |
Infraestructura Energetica Nova SAB de CV | 1,069,617 | 4,605 |
Alpek SA de CV | 2,090,256 | 4,164 |
Grupo Sanborns SAB de CV | 2,194,252 | 3,984 | |
* | Organizacion Soriana SAB de CV Class B | 1,359,430 | 3,901 |
Grupo Aeroportuario del Centro Norte Sab de CV Class B | 1,083,970 | 3,360 | |
Grupo Herdez SAB de CV | 685,416 | 2,148 | |
* | Grupo Simec SAB de CV Class B | 484,010 | 1,804 |
* | Consorcio ARA SAB de CV | 4,003,166 | 1,577 |
* | Urbi Desarrollos Urbanos SAB de CV | 2,494,600 | 297 |
* | Corp GEO SAB de CV | 2,276,157 | 283 |
Grupo Aeroportuario del Pacifico SAB de CV ADR | 1,200 | 65 | |
1,059,939 | |||
Morocco (0.0%) | |||
Douja Promotion Groupe Addoha SA | 84,813 | 583 | |
Netherlands (2.1%) | |||
Unilever NV | 8,652,091 | 322,801 | |
* | ING Groep NV | 21,239,558 | 281,276 |
Koninklijke Philips NV | 5,158,141 | 179,462 | |
ASML Holding NV | 1,833,267 | 156,227 | |
Unibail-Rodamco SE | 534,875 | 128,729 | |
Heineken NV | 1,581,871 | 96,447 | |
Akzo Nobel NV | 1,308,557 | 93,898 | |
Aegon NV | 10,572,115 | 92,118 | |
ArcelorMittal | 5,495,769 | 91,108 | |
Reed Elsevier NV | 3,729,842 | 76,848 | |
Koninklijke DSM NV | 996,584 | 65,884 | |
* | Koninklijke KPN NV | 17,032,283 | 63,539 |
Koninklijke Ahold NV | 3,757,876 | 62,653 | |
* | CNH Industrial NV | 5,049,543 | 53,075 |
Gemalto NV | 421,592 | 47,389 | |
Wolters Kluwer NV | 1,658,787 | 45,700 | |
Randstad Holding NV | 597,754 | 37,944 | |
Ziggo NV | 790,792 | 34,354 | |
Heineken Holding NV | 535,655 | 30,866 | |
Delta Lloyd NV | 1,036,308 | 26,588 | |
Fugro NV | 432,899 | 22,641 | |
TNT Express NV | 2,563,279 | 22,551 | |
* | OCI | 466,186 | 21,617 |
Koninklijke Vopak NV | 364,336 | 20,023 | |
Koninklijke Boskalis Westminster NV | 414,394 | 19,880 | |
* | SBM Offshore NV | 986,899 | 18,996 |
Aalberts Industries NV | 577,342 | 17,994 | |
Nutreco NV | 382,971 | 17,095 | |
Corio NV | 366,344 | 15,572 | |
* | PostNL NV | 2,389,056 | 13,385 |
Arcadis NV | 333,262 | 11,914 | |
Eurocommercial Properties NV | 223,002 | 9,172 | |
Wereldhave NV | 118,202 | 8,989 | |
ASM International NV | 268,245 | 8,964 | |
* | Corbion NV | 383,192 | 8,024 |
Unit4 NV | 152,965 | 7,951 | |
TKH Group NV | 206,623 | 7,103 | |
*,^ Royal Imtech NV | 2,417,236 | 6,879 | |
Koninklijke BAM Groep NV | 1,181,506 | 6,070 | |
USG People NV | 359,443 | 5,638 | |
Sligro Food Group NV | 135,747 | 5,383 | |
Vastned Retail NV | 103,933 | 4,967 | |
* | APERAM | 255,117 | 4,579 |
* | TomTom NV | 619,658 | 4,298 |
Koninklijke Ten Cate NV | 133,131 | 4,265 | |
BinckBank NV | 368,698 | 4,109 | |
Nieuwe Steen Investments NV | 687,020 | 4,070 | |
Brunel International NV | 52,706 | 3,097 | |
Beter Bed Holding NV | 92,216 | 2,157 | |
Accell Group | 94,777 | 1,763 | |
Koninklijke Wessanen NV | 369,386 | 1,715 | |
*,^ Grontmij | 321,523 | 1,705 | |
* | AMG Advanced Metallurgical Group NV | 150,442 | 1,466 |
Aegon NV | 922 | 8 | |
*,^ SNS REAAL NV | 672,039 | — | |
2,300,946 | |||
New Zealand (0.2%) | |||
Fletcher Building Ltd. | 3,500,936 | 25,659 | |
Telecom Corp. of New Zealand Ltd. | 9,907,143 | 18,826 | |
Auckland International Airport Ltd. | 5,371,266 | 15,855 | |
^ | Ryman Healthcare Ltd. | 2,251,489 | 14,361 |
Sky Network Television Ltd. | 2,118,333 | 9,887 | |
SKYCITY Entertainment Group Ltd. | 3,130,877 | 9,807 | |
Fisher & Paykel Healthcare Corp. Ltd. | 2,949,219 | 9,642 | |
Contact Energy Ltd. | 1,986,323 | 8,282 | |
Trade Me Group Ltd. | 2,151,769 | 7,109 | |
* | Mighty River Power Ltd. | 3,746,795 | 5,916 |
Kiwi Income Property Trust | 5,429,348 | 4,853 | |
Mainfreight Ltd. | 435,351 | 4,609 | |
Infratil Ltd. | 2,552,291 | 4,535 | |
Goodman Property Trust | 4,757,819 | 3,707 | |
Air New Zealand Ltd. | 2,657,942 | 3,663 | |
Precinct Properties New Zealand Ltd. | 3,874,160 | 3,081 | |
Freightways Ltd. | 756,481 | 2,842 | |
Nuplex Industries Ltd. | 1,021,806 | 2,778 | |
Vector Ltd. | 1,341,700 | 2,744 | |
Kathmandu Holdings Ltd. | 1,010,780 | 2,579 | |
^ | Chorus Ltd. | 2,112,152 | 2,389 |
Fletcher Building Ltd. | 240,759 | 1,783 | |
Warehouse Group Ltd. | 592,637 | 1,727 | |
Vital Healthcare Property Trust | 1,479,979 | 1,513 | |
New Zealand Oil & Gas Ltd. | 1,743,228 | 1,083 | |
Tower Ltd. | 539,488 | 763 | |
*,^ Bathurst Resources Ltd. | 2,701,261 | 421 | |
*,^ Bathurst Resources Ltd. | 1,188,709 | 201 | |
170,615 | |||
Norway (0.7%) | |||
Statoil ASA | 5,244,907 | 124,499 | |
DNB ASA | 5,860,268 | 99,121 | |
Seadrill Ltd. | 1,935,750 | 69,504 | |
Telenor ASA | 3,310,499 | 68,786 | |
Yara International ASA | 855,042 | 35,400 | |
Norsk Hydro ASA | 7,327,136 | 33,227 | |
Orkla ASA | 4,233,228 | 32,912 | |
Subsea 7 SA | 1,555,386 | 26,748 | |
Schibsted ASA | 440,010 | 25,757 | |
Gjensidige Forsikring ASA | 979,064 | 18,772 | |
Marine Harvest ASA | 1,575,326 | 18,147 | |
* | DNO International ASA | 5,539,986 | 18,072 |
TGS Nopec Geophysical Co. ASA | 573,337 | 14,872 | |
Aker Solutions ASA | 853,674 | 13,062 | |
* | Algeta ASA | 227,895 | 13,055 |
Petroleum Geo-Services ASA | 1,152,268 | 11,948 | |
* | Storebrand ASA | 1,797,110 | 10,665 |
Prosafe SE | 1,188,892 | 7,918 | |
Tomra Systems ASA | 789,573 | 6,766 | |
Opera Software ASA | 488,380 | 6,666 | |
SpareBank 1 SMN | 673,592 | 6,306 | |
Fred Olsen Energy ASA | 162,731 | 5,891 | |
* | REC Silicon ASA | 12,572,735 | 5,489 |
SpareBank 1 SR Bank ASA | 541,946 | 5,253 | |
Atea ASA | 472,145 | 4,364 | |
Stolt-Nielsen Ltd. | 138,874 | 4,105 | |
*,^ Det Norske Oljeselskap ASA | 404,899 | 4,098 | |
*,^ Nordic Semiconductor ASA | 824,900 | 3,945 | |
Aker ASA | 121,223 | 3,628 | |
*,^ Norwegian Air Shuttle AS | 102,307 | 3,336 | |
Norwegian Property ASA | 2,844,593 | 3,284 | |
^ | Golden Ocean Group Ltd. | 1,544,369 | 3,211 |
Wilh Wilhelmsen ASA | 343,806 | 3,136 | |
Leroy Seafood Group ASA | 95,570 | 2,884 | |
^ | Cermaq ASA | 275,019 | 2,802 |
Austevoll Seafood ASA | 438,092 | 2,541 | |
BW Offshore Ltd. | 1,745,925 | 1,917 | |
^ | Kvaerner ASA | 759,731 | 1,454 |
*,^ Archer Ltd. | 1,244,930 | 1,075 | |
*,^ Songa Offshore | 680,898 | 307 | |
724,923 | |||
Other (0.3%) 3 | |||
^,4 Vanguard FTSE Emerging Markets ETF | 7,939,916 | 299,097 | |
Peru (0.1%) | |||
Credicorp Ltd. (New York Shares) | 143,004 | 18,865 | |
Credicorp Ltd. | 141,272 | 18,591 | |
Cia de Minas Buenaventura SAA ADR | 844,658 | 10,474 | |
Volcan Cia Minera SAA Class B | 12,551,048 | 5,068 | |
Cia de Minas Buenaventura SAA | 289,871 | 3,594 | |
* | InRetail Peru Corp. | 119,930 | 1,844 |
58,436 | |||
Philippines (0.3%) | |||
Philippine Long Distance Telephone Co. | 471,040 | 28,081 | |
SM Investments Corp. | 1,731,241 | 26,828 | |
Ayala Land Inc. | 30,623,920 | 17,554 | |
Bank of the Philippine Islands | 8,545,442 | 16,751 | |
SM Prime Holdings Inc. | 41,314,386 | 14,118 | |
Aboitiz Equity Ventures Inc. | 12,145,570 | 13,939 | |
BDO Unibank Inc. | 7,822,977 | 13,582 | |
Alliance Global Group Inc. | 22,117,141 | 13,091 | |
Ayala Corp. | 1,104,274 | 12,827 | |
Universal Robina Corp. | 4,771,580 | 12,437 | |
Metropolitan Bank & Trust Co. | 5,870,714 | 9,781 | |
International Container Terminal Services Inc. | 4,450,390 | 9,663 | |
Manila Electric Co. | 1,654,880 | 9,444 | |
Jollibee Foods Corp. | 2,286,650 | 7,670 | |
Aboitiz Power Corp. | 8,797,823 | 6,963 |
Globe Telecom Inc. | 164,170 | 6,159 | |
GT Capital Holdings Inc. | 369,090 | 6,031 | |
San Miguel Corp. | 4,849,197 | 5,971 | |
Metro Pacific Investments Corp. | 62,310,400 | 5,899 | |
DMCI Holdings Inc. | 4,473,090 | 5,880 | |
Semirara Mining Corp. Class A | 779,770 | 5,507 | |
Megaworld Corp. | 63,076,000 | 4,930 | |
Energy Development Corp. | 37,985,100 | 4,401 | |
Puregold Price Club Inc. | 4,942,700 | 4,202 | |
* | Philippine National Bank | 2,164,282 | 4,031 |
Robinsons Land Corp. | 8,955,634 | 3,914 | |
Security Bank Corp. | 1,216,800 | 3,062 | |
* | Bloomberry Resorts Corp. | 15,584,900 | 3,027 |
* | Belle Corp. | 22,179,108 | 2,630 |
Petron Corp. | 8,226,200 | 2,541 | |
Manila Water Co. Inc. | 4,551,700 | 2,310 | |
* | Philex Mining Corp. | 9,692,200 | 1,970 |
First Gen Corp. | 5,652,000 | 1,946 | |
Vista Land & Lifescapes Inc. | 16,654,950 | 1,911 | |
First Philippine Holdings Corp. | 1,131,330 | 1,590 | |
Atlas Consolidated Mining & Development | 4,167,500 | 1,472 | |
Filinvest Land Inc. | 48,601,000 | 1,411 | |
Lopez Holdings Corp. | 10,708,570 | 1,017 | |
Cebu Air Inc. | 915,960 | 1,000 | |
295,541 | |||
Poland (0.3%) | |||
Powszechna Kasa Oszczednosci Bank Polski SA | 4,739,188 | 61,417 | |
Bank Pekao SA | 716,106 | 42,162 | |
Powszechny Zaklad Ubezpieczen SA | 307,877 | 40,339 | |
KGHM Polska Miedz SA | 755,302 | 26,216 | |
^ | Polski Koncern Naftowy Orlen SA | 1,753,418 | 21,620 |
PGE SA | 4,001,079 | 20,975 | |
Polskie Gornictwo Naftowe i Gazownictwo SA | 9,739,437 | 14,323 | |
Orange Polska SA | 3,636,311 | 12,126 | |
^ | mBank | 72,017 | 11,658 |
Tauron Polska Energia SA | 5,811,433 | 7,900 | |
^ | Lubelski Wegiel Bogdanka SA | 186,722 | 7,406 |
* | Getin Noble Bank SA | 7,283,774 | 7,188 |
* | ING Bank Slaski SA | 177,333 | 6,720 |
Asseco Poland SA | 410,597 | 6,003 | |
* | Cyfrowy Polsat SA | 946,010 | 5,917 |
* | Bank Millennium SA | 2,285,335 | 5,888 |
^ | Bank Handlowy w Warszawie SA | 179,627 | 5,884 |
^ | Eurocash SA | 371,563 | 4,832 |
Enea SA | 1,186,536 | 4,724 | |
^ | TVN SA | 876,089 | 4,315 |
Synthos SA | 2,623,185 | 4,226 | |
^ | Jastrzebska Spolka Weglowa SA | 279,070 | 4,094 |
* | Grupa Lotos SA | 360,876 | 4,051 |
* | Kernel Holding SA | 268,538 | 3,247 |
*,^ Netia SA | 2,092,216 | 3,234 | |
* | Globe Trade Centre SA | 1,325,143 | 3,114 |
Budimex SA | 54,526 | 2,331 | |
^ | Getin Holding SA | 1,782,993 | 2,290 |
* | Ciech SA | 183,260 | 1,801 |
Warsaw Stock Exchange | 143,847 | 1,789 | |
*,^ Boryszew SA | 5,439,168 | 916 |
* | Agora SA | 214,950 | 673 |
*,^ Bioton SA | 276,471 | 328 | |
349,707 | |||
Portugal (0.2%) | |||
EDP - Energias de Portugal SA | 9,316,265 | 35,006 | |
Galp Energia SGPS SA | 1,636,902 | 25,320 | |
Jeronimo Martins SGPS SA | 1,340,265 | 22,906 | |
* | Banco Espirito Santo SA | 10,955,399 | 16,678 |
* | Banco Comercial Portugues SA | 73,061,870 | 16,329 |
^ | Portugal Telecom SGPS SA | 3,049,627 | 13,423 |
Sonae | 4,423,729 | 6,975 | |
EDP Renovaveis SA | 1,060,832 | 6,114 | |
^ | ZON OPTIMUS SGPS SA | 875,252 | 5,855 |
^ | Portucel SA | 1,205,381 | 5,006 |
Semapa-Sociedade de Investimento e Gestao | 296,928 | 3,960 | |
^ | Mota-Engil SGPS SA | 492,646 | 3,108 |
Altri SGPS SA | 757,363 | 2,573 | |
REN - Redes Energeticas Nacionais SGPS SA | 541,831 | 1,838 | |
^ | Sonaecom - SGPS SA | 519,182 | 1,667 |
* | Mota-Engil Africa Rights | 492,646 | 266 |
167,024 | |||
Russia (1.0%) | |||
Sberbank of Russia | 58,021,392 | 156,993 | |
Gazprom OAO | 35,288,550 | 146,025 | |
Gazprom OAO ADR | 13,604,563 | 112,170 | |
Lukoil OAO | 1,469,978 | 82,950 | |
Magnit OJSC GDR | 1,532,370 | 80,743 | |
Lukoil OAO ADR | 1,187,123 | 67,433 | |
Mobile Telesystems OJSC ADR | 2,841,293 | 49,012 | |
NOVATEK OAO GDR | 366,885 | 44,752 | |
MMC Norilsk Nickel OJSC | 259,512 | 39,704 | |
Uralkali OJSC | 7,972,406 | 38,639 | |
Rosneft OAO | 3,619,279 | 25,235 | |
Tatneft OAO ADR | 689,134 | 22,789 | |
Tatneft OAO | 3,904,953 | 21,648 | |
Sistema JSFC GDR | 793,352 | 21,388 | |
VTB Bank OJSC | 15,344,824,410 | 20,010 | |
AK Transneft OAO Prior Pfd. | 8,501 | 19,318 | |
Rosneft OAO GDR | 2,780,479 | 19,062 | |
Rostelecom OJSC | 5,846,262 | 18,470 | |
Surgutneftegas OAO ADR | 2,219,430 | 17,052 | |
VTB Bank OJSC GDR | 6,432,691 | 16,324 | |
MegaFon OAO GDR | 505,576 | 15,075 | |
Surgutneftegas OAO | 16,953,736 | 13,056 | |
RusHydro JSC | 622,805,350 | 9,853 | |
Novolipetsk Steel OJSC GDR | 446,861 | 6,447 | |
Aeroflot - Russian Airlines OJSC | 2,458,721 | 5,942 | |
E.ON Russia JSC | 76,264,911 | 5,022 | |
Phosagro OAO GDR | 414,199 | 4,221 | |
LSR Group GDR | 1,131,308 | 3,966 | |
Severstal OAO GDR | 463,085 | 3,756 | |
* | Federal Grid Co. Unified Energy System JSC | 1,553,612,440 | 3,746 |
Severstal OAO | 464,918 | 3,744 | |
Sberbank of Russia ADR | 316,172 | 3,416 | |
* | Inter RAO JSC | 11,102,739,373 | 3,345 |
TMK OAO GDR | 292,619 | 3,230 |
* PIK Group | 1,540,030 | 2,937 |
* Russian Grids OAO | 124,464,055 | 2,589 |
* Pharmstandard OJSC GDR | 285,388 | 2,151 |
Acron JSC | 56,723 | 1,886 |
Sollers OJSC | 83,921 | 1,690 |
Polyus Gold OJSC | 81,522 | 1,633 |
* Magnitogorsk Iron & Steel Works | 7,863,190 | 1,568 |
* Mechel ADR | 669,732 | 1,299 |
* OGK-2 OAO | 138,346,306 | 919 |
TGK-1 OAO | 4,503,586,647 | 813 |
Mosenergo OAO | 29,963,645 | 704 |
* Raspadskaya OAO | 773,900 | 660 |
Novolipetsk Steel OJSC | 445,750 | 657 |
MMC Norilsk Nickel OJSC ADR | 9,538 | 145 |
* Mechel | 14,601 | 26 |
1,124,213 | ||
Singapore (1.1%) | ||
DBS Group Holdings Ltd. | 9,538,440 | 123,162 |
Singapore Telecommunications Ltd. | 40,179,814 | 111,170 |
Oversea-Chinese Banking Corp. Ltd. | 14,875,471 | 107,978 |
United Overseas Bank Ltd. | 6,426,167 | 100,759 |
Keppel Corp. Ltd. | 7,828,393 | 63,824 |
Genting Singapore plc | 33,399,536 | 36,135 |
Global Logistic Properties Ltd. | 16,484,957 | 35,977 |
CapitaLand Ltd. | 13,891,470 | 29,863 |
Wilmar International Ltd. | 11,487,895 | 28,095 |
^ Singapore Press Holdings Ltd. | 8,758,593 | 27,387 |
Singapore Technologies Engineering Ltd. | 8,484,188 | 25,204 |
Singapore Exchange Ltd. | 4,487,769 | 24,098 |
City Developments Ltd. | 3,249,619 | 22,291 |
Singapore Airlines Ltd. | 2,761,442 | 20,777 |
CapitaMall Trust | 14,148,481 | 20,746 |
Sembcorp Industries Ltd. | 4,928,579 | 20,279 |
Hutchison Port Holdings Trust | 27,577,374 | 18,321 |
Ascendas REIT | 10,781,763 | 17,934 |
ComfortDelGro Corp. Ltd. | 10,970,254 | 16,549 |
Noble Group Ltd. | 20,868,213 | 15,548 |
Jardine Cycle & Carriage Ltd. | 547,824 | 14,926 |
Golden Agri-Resources Ltd. | 35,754,806 | 14,573 |
^ Sembcorp Marine Ltd. | 4,520,758 | 14,386 |
Suntec REIT | 11,210,000 | 14,121 |
UOL Group Ltd. | 2,909,953 | 13,326 |
StarHub Ltd. | 3,870,110 | 12,888 |
CapitaCommercial Trust | 10,666,000 | 11,812 |
CapitaMalls Asia Ltd. | 7,464,853 | 10,300 |
Keppel Land Ltd. | 4,137,601 | 10,252 |
Yangzijiang Shipbuilding Holdings Ltd. | 11,333,636 | 10,219 |
^ Olam International Ltd. | 7,739,897 | 8,981 |
Ezion Holdings Ltd. | 5,007,000 | 8,832 |
SATS Ltd. | 3,376,000 | 8,285 |
Singapore Post Ltd. | 7,799,000 | 8,157 |
Venture Corp. Ltd. | 1,352,000 | 7,833 |
^ Keppel REIT | 7,953,489 | 7,001 |
^ Mapletree Commercial Trust | 7,005,000 | 6,390 |
Mapletree Industrial Trust | 6,202,880 | 6,355 |
Mapletree Logistics Trust | 7,871,000 | 6,185 |
Mapletree Greater China Commercial Trust | 9,671,000 | 6,155 |
^ | Fortune REIT | 7,112,000 | 5,470 |
M1 Ltd. | 1,770,000 | 4,652 | |
SIA Engineering Co. Ltd. | 1,174,000 | 4,529 | |
* | Asian Pay Television Trust | 7,460,000 | 4,482 |
Starhill Global REIT | 7,200,000 | 4,303 | |
CDL Hospitality Trusts | 3,417,000 | 4,297 | |
*,^ Neptune Orient Lines Ltd. | 4,961,630 | 3,914 | |
^ | Biosensors International Group Ltd. | 5,699,000 | 3,864 |
First Resources Ltd. | 2,491,000 | 3,859 | |
^ | Ascott Residence Trust | 4,046,400 | 3,748 |
Parkway Life REIT | 2,035,000 | 3,596 | |
Cambridge Industrial Trust | 6,628,000 | 3,572 | |
Raffles Medical Group Ltd. | 1,488,000 | 3,497 | |
United Engineers Ltd. | 2,536,000 | 3,447 | |
Frasers Commercial Trust | 3,499,600 | 3,428 | |
Frasers Centrepoint Trust | 2,552,000 | 3,387 | |
^ | SMRT Corp. Ltd. | 3,742,000 | 3,357 |
Cache Logistics Trust | 3,754,000 | 3,213 | |
^ | AIMS AMP Capital Industrial REIT | 2,836,400 | 3,203 |
^ | OUE Ltd. | 1,714,000 | 3,197 |
Wing Tai Holdings Ltd. | 2,353,117 | 3,190 | |
Yanlord Land Group Ltd. | 3,596,000 | 3,157 | |
^ | Super Group Ltd. | 1,078,000 | 3,142 |
2 | ARA Asset Management Ltd. | 2,247,880 | 2,998 |
Lippo Malls Indonesia Retail Trust | 9,291,000 | 2,966 | |
^ | Far East Hospitality Trust | 4,796,000 | 2,949 |
^ | Cosco Corp. Singapore Ltd. | 5,365,513 | 2,944 |
^ | Sabana Shari'ah Compliant Industrial REIT | 3,431,118 | 2,843 |
^ | Hyflux Ltd. | 3,050,000 | 2,741 |
*,^ Gallant Venture Ltd. | 13,107,000 | 2,659 | |
CapitaRetail China Trust | 2,547,180 | 2,627 | |
* | OUE Hospitality Trust | 3,712,000 | 2,547 |
* | Ezra Holdings Ltd. | 3,328,000 | 2,518 |
First REIT | 3,025,000 | 2,462 | |
^ | SPH REIT | 3,079,000 | 2,362 |
^ | Ascendas Hospitality Trust | 4,081,300 | 2,315 |
^ | OSIM International Ltd. | 1,205,000 | 2,238 |
CitySpring Infrastructure Trust | 5,899,000 | 2,172 | |
^ | Yoma Strategic Holdings Ltd. | 3,659,000 | 2,094 |
* | Vard Holdings Ltd. | 3,152,000 | 2,012 |
Ho Bee Land Ltd. | 1,215,000 | 1,904 | |
Ascendas India Trust | 3,537,000 | 1,898 | |
Religare Health Trust | 2,985,000 | 1,775 | |
^ | Midas Holdings Ltd. | 4,827,000 | 1,741 |
* | Linc Energy Ltd. | 1,620,097 | 1,688 |
Metro Holdings Ltd. | 2,377,000 | 1,593 | |
^ | Perennial China Retail Trust | 3,642,000 | 1,535 |
UOB-Kay Hian Holdings Ltd. | 1,176,000 | 1,501 | |
Indofood Agri Resources Ltd. | 2,425,000 | 1,463 | |
^ | GuocoLeisure Ltd. | 2,239,000 | 1,442 |
*,^ Ying Li International Real Estate Ltd. | 4,935,000 | 1,406 | |
* | Croesus Retail Trust | 1,906,000 | 1,307 |
China Fishery Group Ltd. | 3,362,000 | 1,160 | |
*,^ Swiber Holdings Ltd. | 2,218,000 | 1,097 | |
GMG Global Ltd. | 14,172,000 | 1,073 | |
CSE Global Ltd. | 2,170,000 | 1,070 | |
Far East Orchard Ltd. | 798,000 | 1,054 |
Pacific Andes Resources Development Ltd. | 8,881,000 | 958 | |
*,^ Tiger Airways Holdings Ltd. | 2,821,799 | 929 | |
* | Raffles Education Corp. Ltd. | 4,132,398 | 886 |
^ | Tat Hong Holdings Ltd. | 1,251,000 | 800 |
Hong Leong Asia Ltd. | 675,000 | 691 | |
Keppel Telecommunications & Transportation Ltd. | 450,000 | 639 | |
*,^ Blumont Group Ltd. | 10,261,500 | 619 | |
*,^ LionGold Corp. Ltd. | 4,588,000 | 533 | |
Hi-P International Ltd. | 866,000 | 364 | |
* | Oceanus Group Ltd. | 13,179,000 | 215 |
*,^ Asiasons Capital Ltd. | 1,910,000 | 159 | |
1,228,525 | |||
South Africa (1.4%) | |||
Naspers Ltd. | 2,148,324 | 220,576 | |
MTN Group Ltd. | 9,825,954 | 175,151 | |
Sasol Ltd. | 3,005,396 | 144,450 | |
Standard Bank Group Ltd. | 6,602,225 | 69,577 | |
FirstRand Ltd. | 15,981,647 | 44,776 | |
Sanlam Ltd. | 10,346,810 | 44,436 | |
Remgro Ltd. | 2,634,461 | 43,996 | |
Steinhoff International Holdings Ltd. | 10,476,573 | 43,197 | |
Aspen Pharmacare Holdings Ltd. | 1,675,739 | 37,913 | |
Bidvest Group Ltd. | 1,474,574 | 32,876 | |
AngloGold Ashanti Ltd. | 2,212,609 | 32,378 | |
Shoprite Holdings Ltd. | 2,370,015 | 30,500 | |
Impala Platinum Holdings Ltd. | 2,845,450 | 29,568 | |
Woolworths Holdings Ltd. | 4,026,282 | 21,927 | |
Barclays Africa Group Ltd. | 1,766,258 | 20,673 | |
Tiger Brands Ltd. | 857,911 | 20,568 | |
Growthpoint Properties Ltd. | 9,737,736 | 19,242 | |
^ | Vodacom Group Ltd. | 1,819,159 | 19,222 |
Nedbank Group Ltd. | 1,082,660 | 18,827 | |
Netcare Ltd. | 8,092,535 | 16,215 | |
Life Healthcare Group Holdings Ltd. | 5,000,461 | 15,973 | |
Imperial Holdings Ltd. | 946,943 | 15,771 | |
Mr Price Group Ltd. | 1,245,518 | 15,387 | |
Truworths International Ltd. | 2,307,958 | 15,207 | |
RMB Holdings Ltd. | 3,912,506 | 15,070 | |
Gold Fields Ltd. | 4,232,237 | 14,788 | |
Mediclinic International Ltd. | 2,261,763 | 14,536 | |
* | Anglo American Platinum Ltd. | 332,149 | 13,237 |
^ | Kumba Iron Ore Ltd. | 312,338 | 12,622 |
MMI Holdings Ltd. | 5,600,955 | 11,881 | |
Discovery Ltd. | 1,602,083 | 10,837 | |
Barloworld Ltd. | 1,144,940 | 10,768 | |
Coronation Fund Managers Ltd. | 1,485,249 | 10,658 | |
African Rainbow Minerals Ltd. | 522,972 | 10,315 | |
SPAR Group Ltd. | 929,042 | 10,026 | |
Nampak Ltd. | 3,203,504 | 10,005 | |
Exxaro Resources Ltd. | 734,439 | 9,930 | |
Mondi Ltd. | 645,052 | 9,783 | |
Brait SE | 2,137,942 | 9,240 | |
* | Sappi Ltd. | 2,918,569 | 9,047 |
Foschini Group Ltd. | 1,077,046 | 8,992 | |
Investec Ltd. | 1,330,161 | 8,534 | |
Hyprop Investments Ltd. | 1,267,441 | 8,263 | |
AVI Ltd. | 1,681,083 | 7,775 |
Aeci Ltd. | 641,712 | 7,459 | |
Clicks Group Ltd. | 1,348,114 | 6,893 | |
* | Northam Platinum Ltd. | 1,830,290 | 6,867 |
^ | African Bank Investments Ltd. | 6,936,995 | 6,683 |
PPC Ltd. | 2,454,426 | 6,588 | |
Assore Ltd. | 182,062 | 6,538 | |
Tongaat Hulett Ltd. | 598,657 | 6,515 | |
Capital Property Fund | 7,272,145 | 6,356 | |
Massmart Holdings Ltd. | 570,515 | 6,215 | |
Omnia Holdings Ltd. | 325,410 | 6,034 | |
Harmony Gold Mining Co. Ltd. | 2,010,882 | 5,802 | |
Liberty Holdings Ltd. | 551,545 | 5,659 | |
^ | Capitec Bank Holdings Ltd. | 332,355 | 5,641 |
Sibanye Gold Ltd. | 3,915,118 | 5,589 | |
Reunert Ltd. | 878,721 | 5,054 | |
Sun International Ltd. | 550,957 | 4,885 | |
* | Murray & Roberts Holdings Ltd. | 2,182,938 | 4,872 |
Adcock Ingram Holdings Ltd. | 794,895 | 4,840 | |
Pick n Pay Stores Ltd. | 1,163,886 | 4,775 | |
* | Telkom SA SOC Ltd. | 1,689,555 | 4,602 |
* | Aveng Ltd. | 2,097,577 | 4,406 |
Grindrod Ltd. | 1,930,934 | 4,402 | |
DataTec Ltd. | 982,035 | 4,204 | |
* | Super Group Ltd. | 1,598,918 | 3,907 |
Wilson Bayly Holmes-Ovcon Ltd. | 287,327 | 3,808 | |
Fountainhead Property Trust | 5,626,833 | 3,717 | |
EOH Holdings Ltd. | 509,135 | 3,611 | |
JSE Ltd. | 472,072 | 3,519 | |
Vukile Property Fund Ltd. | 2,475,768 | 3,397 | |
SA Corporate Real Estate Fund Nominees Pty Ltd. | 9,369,214 | 3,119 | |
Acucap Properties Ltd. | 867,351 | 3,084 | |
Illovo Sugar Ltd. | 1,243,864 | 3,000 | |
* | ArcelorMittal South Africa Ltd. | 860,920 | 2,957 |
Santam Ltd. | 180,669 | 2,871 | |
Emira Property Fund | 2,352,653 | 2,703 | |
Lewis Group Ltd. | 483,696 | 2,597 | |
Pick n Pay Holdings Ltd. | 1,388,536 | 2,590 | |
Metair Investments Ltd. | 637,067 | 2,480 | |
Mpact Ltd. | 889,923 | 1,998 | |
Group Five Ltd. | 535,671 | 1,918 | |
City Lodge Hotels Ltd. | 160,522 | 1,847 | |
* | Royal Bafokeng Platinum Ltd. | 293,457 | 1,652 |
^ | JD Group Ltd. | 648,726 | 1,631 |
^ | Astral Foods Ltd. | 202,536 | 1,593 |
Invicta Holdings Ltd. | 141,719 | 1,570 | |
Blue Label Telecoms Ltd. | 1,897,530 | 1,503 | |
Raubex Group Ltd. | 681,852 | 1,404 | |
Clover Industries Ltd. | 872,733 | 1,394 | |
Cashbuild Ltd. | 109,154 | 1,353 | |
Eqstra Holdings Ltd. | 2,059,773 | 1,281 | |
* | Pinnacle Holdings Ltd. | 625,505 | 1,207 |
DRDGOLD Ltd. | 1,732,371 | 679 | |
* | Merafe Resources Ltd. | 5,279,266 | 470 |
* | Ellies Holdings Ltd. | 518,781 | 233 |
Redefine Properties Ltd. | 35,293 | 28 | |
*,^ Great Basin Gold Ltd. | 2,279,068 | 6 | |
1,564,719 |
South Korea (3.2%) | ||
Samsung Electronics Co. Ltd. | 537,294 | 635,800 |
Hyundai Motor Co. | 842,205 | 184,148 |
Hyundai Mobis | 368,016 | 105,166 |
* SK Hynix Inc. | 2,858,480 | 100,125 |
NAVER Corp. | 149,089 | 94,348 |
POSCO | 309,440 | 86,137 |
Shinhan Financial Group Co. Ltd. | 1,960,580 | 82,993 |
Kia Motors Corp. | 1,420,258 | 71,108 |
Samsung Electronics Co. Ltd. GDR | 103,968 | 60,944 |
Hana Financial Group Inc. | 1,603,092 | 60,821 |
KB Financial Group Inc. | 1,725,311 | 59,361 |
LG Chem Ltd. | 240,194 | 57,896 |
Samsung Life Insurance Co. Ltd. | 548,117 | 52,501 |
Hyundai Heavy Industries Co. Ltd. | 241,596 | 50,196 |
Samsung Fire & Marine Insurance Co. Ltd. | 213,335 | 49,217 |
KT&G Corp. | 663,482 | 46,849 |
SK Innovation Co. Ltd. | 335,138 | 39,571 |
SK Telecom Co. Ltd. | 184,148 | 37,179 |
Samsung C&T Corp. | 681,652 | 37,129 |
LG Electronics Inc. | 593,136 | 36,213 |
Samsung Heavy Industries Co. Ltd. | 972,350 | 30,377 |
* LG Display Co. Ltd. | 1,237,940 | 29,083 |
E-Mart Co. Ltd. | 114,587 | 27,607 |
POSCO ADR | 390,867 | 26,575 |
LG Corp. | 491,795 | 26,335 |
* Korea Electric Power Corp. | 792,150 | 25,874 |
Hyundai Steel Co. | 363,336 | 25,729 |
Samsung SDI Co. Ltd. | 187,274 | 24,833 |
SK Holdings Co. Ltd. | 140,905 | 23,559 |
LG Household & Health Care Ltd. | 51,361 | 22,762 |
* Shinhan Financial Group Co. Ltd. ADR | 540,971 | 22,391 |
Woori Finance Holdings Co. Ltd. | 1,943,847 | 22,339 |
Lotte Shopping Co. Ltd. | 61,810 | 21,654 |
Hyundai Engineering & Construction Co. Ltd. | 392,110 | 21,248 |
Hankook Tire Co. Ltd. | 367,348 | 21,063 |
* Korea Electric Power Corp. ADR | 1,222,742 | 19,943 |
Kangwon Land Inc. | 618,220 | 19,469 |
Coway Co. Ltd. | 302,760 | 19,399 |
Samsung Electro-Mechanics Co. Ltd. | 307,642 | 19,068 |
Korea Zinc Co. Ltd. | 57,917 | 18,771 |
Cheil Industries Inc. | 259,170 | 18,194 |
Hyundai Glovis Co. Ltd. | 85,872 | 18,118 |
^ OCI Co. Ltd. | 98,958 | 17,457 |
Daewoo Shipbuilding & Marine Engineering Co. Ltd. | 513,990 | 16,393 |
Orion Corp. | 20,080 | 16,355 |
Amorepacific Corp. | 17,307 | 16,339 |
Lotte Chemical Corp. | 82,946 | 16,221 |
^ Celltrion Inc. | 380,857 | 15,957 |
KT Corp. | 546,092 | 15,728 |
BS Financial Group Inc. | 1,050,780 | 15,512 |
Hotel Shilla Co. Ltd. | 214,298 | 15,363 |
S-Oil Corp. | 227,115 | 14,511 |
NCSoft Corp. | 79,674 | 14,465 |
SK C&C Co. Ltd. | 119,949 | 13,924 |
Samsung Securities Co. Ltd. | 330,293 | 13,386 |
GS Holdings | 280,090 | 13,359 |
KB Financial Group Inc. ADR | 394,796 | 13,245 | |
Dongbu Insurance Co. Ltd. | 266,351 | 13,231 | |
KCC Corp. | 28,720 | 12,992 | |
Industrial Bank of Korea | 1,083,415 | 12,522 | |
Hyundai Wia Corp. | 84,319 | 12,482 | |
* | Cheil Worldwide Inc. | 470,420 | 12,161 |
LG Uplus Corp. | 1,170,220 | 11,922 | |
Hyundai Department Store Co. Ltd. | 85,633 | 11,490 | |
Daelim Industrial Co. Ltd. | 148,512 | 11,395 | |
Samsung Techwin Co. Ltd. | 218,398 | 10,786 | |
^ | Samsung Engineering Co. Ltd. | 160,253 | 10,559 |
* | Kumho Tire Co. Inc. | 797,380 | 10,254 |
DGB Financial Group Inc. | 657,661 | 10,217 | |
CJ CheilJedang Corp. | 40,453 | 9,920 | |
Hanwha Corp. | 287,350 | 9,632 | |
Hyundai Marine & Fire Insurance Co. Ltd. | 331,520 | 9,603 | |
Daewoo International Corp. | 248,347 | 9,516 | |
Korea Gas Corp. | 148,117 | 9,296 | |
^ | Hyundai Mipo Dockyard | 56,025 | 8,981 |
CJ Corp. | 79,187 | 8,757 | |
^ | Seoul Semiconductor Co. Ltd. | 205,095 | 8,734 |
Hyosung Corp. | 133,721 | 8,311 | |
S-1 Corp. | 113,819 | 8,203 | |
Shinsegae Co. Ltd. | 37,696 | 7,987 | |
Daewoo Securities Co. Ltd. | 999,403 | 7,979 | |
Hanwha Life Insurance Co. Ltd. | 1,179,850 | 7,971 | |
Korea Investment Holdings Co. Ltd. | 216,440 | 7,941 | |
Kumho Petro chemical Co. Ltd. | 96,659 | 7,894 | |
Mando Corp. | 69,740 | 7,856 | |
* | Doosan Infracore Co. Ltd. | 644,924 | 7,791 |
Doosan Heavy Industries & Construction Co. Ltd. | 229,777 | 7,789 | |
Samsung Card Co. Ltd. | 239,648 | 7,735 | |
Lotte Confectionery Co. Ltd. | 4,439 | 7,690 | |
Hanwha Chemical Corp. | 413,710 | 7,667 | |
Yuhan Corp. | 42,054 | 7,617 | |
Hyundai Development Co-Engineering & Construction | 336,280 | 7,593 | |
LS Corp. | 93,047 | 7,252 | |
AMOREPACIFIC Group | 16,546 | 7,240 | |
*,^ Daewoo Engineering & Construction Co. Ltd. | 1,070,673 | 6,851 | |
SK Telecom Co. Ltd. ADR | 303,934 | 6,668 | |
^ | Halla Visteon Climate Control Corp. | 180,410 | 6,596 |
Macquarie Korea Infrastructure Fund | 1,157,950 | 6,491 | |
SK Networks Co. Ltd. | 822,640 | 6,439 | |
CJ O Shopping Co. Ltd. | 16,353 | 6,132 | |
Doosan Corp. | 47,605 | 6,026 | |
^ | Hyundai Greenfood Co. Ltd. | 358,070 | 6,015 |
^ | Youngone Corp. | 161,000 | 5,767 |
*,^ CJ Korea Express Co. Ltd. | 57,533 | 5,739 | |
LG International Corp. | 208,680 | 5,733 | |
^ | Grand Korea Leisure Co. Ltd. | 149,420 | 5,728 |
Hyundai Home Shopping Network Corp. | 32,557 | 5,517 | |
LIG Insurance Co. Ltd. | 187,200 | 5,494 | |
^ | GS Engineering & Construction Corp. | 174,603 | 5,456 |
Korean Reinsurance Co. | 517,177 | 5,439 | |
Daum Communications Corp. | 73,073 | 5,432 | |
^ | SK Chemicals Co. Ltd. | 97,761 | 5,330 |
Woori Investment & Securities Co. Ltd. | 622,695 | 5,270 |
* | Korean Air Lines Co. Ltd. | 157,525 | 5,135 |
^ | Paradise Co. Ltd. | 195,872 | 5,025 |
Ottogi Corp. | 13,650 | 4,982 | |
Lotte Chilsung Beverage Co. Ltd. | 3,242 | 4,885 | |
Taekwang Industrial Co. Ltd. | 3,695 | 4,846 | |
* | NHN Entertainment Corp. | 66,752 | 4,785 |
*,^ Hyundai Merchant Marine Co. Ltd. | 364,563 | 4,773 | |
LG Hausys Ltd. | 31,892 | 4,641 | |
LOTTE Himart Co. Ltd. | 64,357 | 4,629 | |
Young Poong Corp. | 4,065 | 4,598 | |
^ | CJ CGV Co. Ltd. | 101,700 | 4,596 |
^ | NongShim Co. Ltd. | 17,845 | 4,562 |
GS Home Shopping Inc. | 17,590 | 4,520 | |
* | KT Corp. ADR | 314,840 | 4,455 |
^ | LS Industrial Systems Co. Ltd. | 71,718 | 4,431 |
Mirae Asset Securities Co. Ltd. | 129,327 | 4,258 | |
*,^ LG Innotek Co. Ltd. | 53,712 | 4,236 | |
LG Fashion Corp. | 154,270 | 4,204 | |
^ | Kolon Industries Inc. | 89,697 | 4,186 |
Daesang Corp. | 127,520 | 4,175 | |
Lotte Food Co. Ltd. | 5,548 | 4,046 | |
*,^ Hanmi Pharm Co. Ltd. | 29,273 | 3,797 | |
Meritz Fire & Marine Insurance Co. Ltd. | 265,519 | 3,727 | |
Poongsan Corp. | 152,270 | 3,713 | |
Medy-Tox Inc. | 23,130 | 3,693 | |
^ | Samsung Fine Chemicals Co. Ltd. | 95,684 | 3,621 |
Fila Korea Ltd. | 45,246 | 3,511 | |
*,^ SM Entertainment Co. | 82,340 | 3,506 | |
SFA Engineering Corp. | 82,935 | 3,493 | |
Seah Besteel Corp. | 159,480 | 3,474 | |
* | SK Broadband Co. Ltd. | 776,288 | 3,429 |
Green Cross Corp. | 27,872 | 3,402 | |
^ | Dongsuh Co. Inc. | 216,509 | 3,259 |
iMarketKorea Inc. | 119,470 | 3,224 | |
^ | KEPCO Engineering & Construction Co. Inc. | 50,232 | 3,174 |
* | CJ E&M Corp. | 100,261 | 3,172 |
Hanil Cement Co. Ltd. | 37,850 | 3,158 | |
Hana Tour Service Inc. | 47,112 | 3,134 | |
*,^ LG Life Sciences Ltd. | 81,806 | 3,124 | |
Hyundai Securities Co. Ltd. | 586,480 | 3,120 | |
Meritz Financial Group Inc. | 454,700 | 3,117 | |
Hanssem Co. Ltd. | 63,480 | 3,056 | |
KIWOOM Securities Co. Ltd. | 59,913 | 3,049 | |
*,^ Kolao Holdings | 145,665 | 3,044 | |
Hite Jinro Co. Ltd. | 149,320 | 2,972 | |
^ | SKC Co. Ltd. | 103,790 | 2,971 |
KEPCO Plant Service & Engineering Co. Ltd. | 54,527 | 2,853 | |
^ | Nexen Tire Corp. | 204,820 | 2,813 |
* | Hanjin Heavy Industries & Construction Co. Ltd. | 225,819 | 2,804 |
*,^ ViroMed Co. Ltd. | 64,393 | 2,800 | |
^ | Interpark Corp. | 222,045 | 2,797 |
* | CJ Hellovision Co. Ltd. | 148,400 | 2,753 |
* | Chong Kun Dang Pharmaceutical Corp. | 42,181 | 2,735 |
*,^ Seegene Inc. | 48,483 | 2,698 | |
^ | Cosmax Inc. | 51,491 | 2,625 |
* | Hanjin Shipping Co. Ltd. | 437,163 | 2,616 |
Hankook Tire Worldwide Co. Ltd. | 132,674 | 2,614 |
^ | Partron Co. Ltd. | 205,376 | 2,581 |
*,^ Chabio & Diostech Co. Ltd. | 235,483 | 2,520 | |
Samchully Co. Ltd. | 22,034 | 2,492 | |
* | Asiana Airlines Inc. | 492,490 | 2,478 |
Youngone Holdings Co. Ltd. | 35,685 | 2,435 | |
*,^ JB Financial Group Co. Ltd. | 375,201 | 2,430 | |
*,^ Dong-A ST Co. Ltd. | 22,546 | 2,423 | |
^ | Binggrae Co. Ltd. | 28,757 | 2,407 |
*,^ Wonik IPS Co. Ltd. | 261,351 | 2,402 | |
Hansol Paper Co. | 211,480 | 2,385 | |
KT Skylife Co. Ltd. | 90,550 | 2,349 | |
^ | Huchems Fine Chemical Corp. | 105,520 | 2,242 |
E1 Corp. | 35,400 | 2,215 | |
Sungwoo Hitech Co. Ltd. | 149,935 | 2,147 | |
*,^ Medipost Co. Ltd. | 36,979 | 2,094 | |
Dongkuk Steel Mill Co. Ltd. | 185,090 | 2,088 | |
Korea Electric Terminal Co. Ltd. | 53,100 | 2,051 | |
Daewoong Pharmaceutical Co. Ltd. | 29,543 | 2,048 | |
Maeil Dairy Industry Co. Ltd. | 51,233 | 2,032 | |
Namyang Dairy Products Co. Ltd. | 2,477 | 2,006 | |
^ | GS Retail Co. Ltd. | 82,770 | 1,945 |
^ | Lock & Lock Co. Ltd. | 91,187 | 1,889 |
Daou Technology Inc. | 122,670 | 1,806 | |
Tongyang Life Insurance | 177,210 | 1,794 | |
^ | Hancom Inc. | 83,264 | 1,791 |
*,^ Hyundai Elevator Co. Ltd. | 40,816 | 1,768 | |
Handsome Co. Ltd. | 65,700 | 1,759 | |
* | Ssangyong Motor Co. | 231,140 | 1,755 |
Sung Kwang Bend Co. Ltd. | 80,811 | 1,711 | |
MegaStudy Co. Ltd. | 21,665 | 1,710 | |
Hyundai Hysco Co. Ltd. | 45,254 | 1,695 | |
Kwang Dong Pharmaceutical Co. Ltd. | 243,310 | 1,688 | |
Meritz Securities Co. Ltd. | 1,016,380 | 1,685 | |
* | Ssangyong Cement Industrial Co. Ltd. | 235,300 | 1,666 |
*,^ GemVax & Kael Co. Ltd. | 128,967 | 1,632 | |
^ | Posco ICT Co. Ltd. | 227,240 | 1,620 |
Green Cross Holdings Corp. | 129,430 | 1,604 | |
Dong-A Socio Holdings Co. Ltd. | 13,361 | 1,583 | |
Hanjin Transportation Co. Ltd. | 65,640 | 1,573 | |
Samyang Holdings Corp. | 23,848 | 1,524 | |
Soulbrain Co. Ltd. | 39,803 | 1,523 | |
^ | Hansae Co. Ltd. | 81,489 | 1,520 |
Dongwon Industries Co. Ltd. | 5,429 | 1,504 | |
^ | YG Entertainment Inc. | 26,609 | 1,471 |
TONGYANG Securities Inc. | 661,630 | 1,457 | |
* | Hanjin Kal Corp. | 67,229 | 1,446 |
Ilyang Pharmaceutical Co. Ltd. | 58,336 | 1,392 | |
* | Hanwha General Insurance Co. Ltd. | 289,433 | 1,376 |
* | Woongjin Chemical Co. Ltd. | 139,132 | 1,364 |
*,^ Korea Line Corp. | 56,501 | 1,361 | |
*,^ Osstem Implant Co. Ltd. | 53,321 | 1,355 | |
*,^ Hanmi Science Co. ltd | 109,284 | 1,336 | |
Daeduck Electronics Co. | 182,470 | 1,320 | |
* | TK Corp. | 70,995 | 1,305 |
Sindoh Co. Ltd. | 22,337 | 1,296 | |
*,^ Neowiz Games Corp. | 81,815 | 1,288 | |
Taeyoung Engineering & Construction Co. Ltd. | 254,300 | 1,284 |
Daishin Securities Co. Ltd. | 181,180 | 1,281 | |
Daekyo Co. Ltd. | 187,630 | 1,281 | |
^ | POSCO Chemtech Co. Ltd. | 10,682 | 1,277 |
Daeduck GDS Co. Ltd. | 85,700 | 1,276 | |
*,^ Hansol Technics Co. Ltd. | 61,696 | 1,267 | |
* | Duksan Hi-Metal Co. Ltd. | 76,108 | 1,251 |
*,^ Komipharm International Co. Ltd. | 174,258 | 1,248 | |
*,^ Seobu T&D | 68,559 | 1,243 | |
Bukwang Pharmaceutical Co. Ltd. | 94,242 | 1,220 | |
S&T Dynamics Co. Ltd. | 107,250 | 1,197 | |
^ | SBS Media Holdings Co. Ltd. | 263,300 | 1,175 |
SK Gas Ltd. | 17,222 | 1,157 | |
SL Corp. | 69,820 | 1,117 | |
*,^ Taewoong Co. Ltd. | 44,981 | 1,103 | |
^ | Ahnlab Inc. | 19,178 | 1,103 |
Chongkundang Holdings Corp. | 25,685 | 1,088 | |
^ | Able C&C Co. Ltd. | 42,555 | 1,062 |
Dongyang Mechatronics Corp. | 108,340 | 1,055 | |
^ | Hanjin Heavy Industries & Construction Holdings Co. Ltd. | 100,460 | 1,031 |
*,^ Gamevil Inc. | 24,317 | 1,016 | |
S&T Motiv Co. Ltd. | 36,990 | 952 | |
* | Kolon Global Corp. | 330,690 | 947 |
*,^ Doosan Engine Co. Ltd. | 125,620 | 942 | |
Silicon Works Co. Ltd. | 44,092 | 935 | |
^ | DuzonBIzon Co. Ltd. | 88,710 | 911 |
Iljin Display Co. Ltd. | 70,840 | 898 | |
*,^ Taihan Electric Wire Co. Ltd. | 471,393 | 889 | |
* | Green Cross Cell Corp. | 42,591 | 882 |
^ | Kumho Electric Co. Ltd. | 33,850 | 836 |
*,^ Com2uSCorp | 38,558 | 829 | |
*,^ Interflex Co. Ltd. | 43,045 | 828 | |
*,^ CNK International Co. Ltd. | 259,916 | 826 | |
Namhae Chemical Corp. | 118,990 | 825 | |
*,^ 3S Korea Co. Ltd. | 203,947 | 798 | |
*,^ Dongbu HiTek Co. Ltd. | 116,850 | 790 | |
Dae Han Flour Mills Co. Ltd. | 5,646 | 765 | |
Youlchon Chemical Co. Ltd. | 68,730 | 763 | |
Humax Co. Ltd. | 69,458 | 758 | |
*,^ Foosung Co. Ltd. | 239,573 | 749 | |
^ | OCI Materials Co. Ltd. | 26,106 | 746 |
SK Securities Co. Ltd. | 1,106,110 | 732 | |
*,^ Jusung Engineering Co. Ltd. | 150,886 | 726 | |
* | Hanjin Shipping Holdings Co. Ltd. | 174,280 | 719 |
Hanwha Investment & Securities Co. Ltd. | 218,450 | 695 | |
*,^ Pharmicell Co. Ltd. | 182,712 | 611 | |
Daishin Securities Co. Ltd. Prior Pfd. | 117,720 | 602 | |
*,^ China Ocean Resources Co. Ltd. | 205,940 | 590 | |
* | Woongjin Thinkbig Co. Ltd. | 90,880 | 589 |
^ | NEPES Corp. | 77,241 | 587 |
^ | Melfas Inc. | 64,559 | 555 |
Sam Young Electronics Co. Ltd. | 62,700 | 550 | |
NH Investment & Securities Co. Ltd. | 118,311 | 541 | |
*,^ STS Semiconductor & Telecommunications | 154,014 | 540 | |
INTOPS Co. Ltd. | 28,942 | 539 | |
^ | Capro Corp. | 98,950 | 514 |
* | ICD Co. Ltd. | 47,843 | 495 |
* | KTB Investment & Securities Co. Ltd. | 229,680 | 474 |
Kolon Corp. | 30,530 | 458 | |
* | Dongbu Steel Co. Ltd. | 149,400 | 451 |
*,^ SK Communications Co. Ltd. | 68,842 | 446 | |
*,^ STX Offshore & Shipbuilding Co. Ltd. | 87,143 | 445 | |
KISCO Corp. | 17,630 | 438 | |
^ | EG Corp. | 21,542 | 398 |
^ | Agabang&Company | 80,953 | 379 |
*,^ CUROCOM Co. Ltd. | 407,211 | 358 | |
*,^ Woongjin Energy Co. Ltd. | 172,970 | 352 | |
* | Eugene Investment & Securities Co. Ltd. | 182,205 | 350 |
Hitejinro Holdings Co. Ltd. | 32,310 | 346 | |
Dongbu Securities Co. Ltd. | 101,120 | 309 | |
Kyobo Securities Co. | 67,740 | 297 | |
*,^ STX Engine Co. Ltd. | 80,200 | 291 | |
Samyang Corp. | 5,448 | 230 | |
* | Dongbu Corp. | 73,100 | 204 |
*,^ Hyundai Elevator Co. Ltd. Rights Exp. 02/25/2014 | 14,370 | 180 | |
*,^ Unison Co. Ltd. | 72,738 | 171 | |
* | Insun ENT Co. Ltd. | 83,529 | 168 |
* | Sewon Cellontech Co. Ltd. | 59,490 | 142 |
*,^ Pan Ocean Co. Ltd. | 23,620 | 101 | |
*,^ Tongyang Inc. | 337,280 | 89 | |
* | Shinsung Solar Energy Co. Ltd. | 66,610 | 71 |
*,^ Tera Resource Co. Ltd. | 836,893 | 41 | |
3,509,125 | |||
Spain (2.3%) | |||
* | Banco Santander SA | 62,081,859 | 535,931 |
Banco Bilbao Vizcaya Argentaria SA | 31,773,040 | 379,593 | |
Telefonica SA | 21,860,190 | 336,850 | |
Inditex SA | 1,164,084 | 173,650 | |
Iberdrola SA | 26,380,294 | 162,605 | |
Repsol SA | 4,868,201 | 113,983 | |
Amadeus IT Holding SA | 2,156,642 | 85,284 | |
Abertis Infraestructuras SA | 2,685,468 | 59,980 | |
* | CaixaBank SA | 9,343,147 | 57,326 |
Banco de Sabadell SA | 18,941,424 | 55,948 | |
* | Banco Popular Espanol SA | 6,832,663 | 46,952 |
Grifols SA | 892,129 | 46,232 | |
Gas Natural SDG SA | 1,720,716 | 42,549 | |
Ferrovial SA | 2,202,707 | 42,301 | |
Red Electrica Corp. SA | 590,016 | 41,271 | |
* | ACS Actividades de Construccion y Servicios SA | 937,654 | 32,945 |
Enagas SA | 1,115,847 | 30,520 | |
Bankinter SA | 3,674,749 | 27,484 | |
Distribuidora Internacional de Alimentacion SA | 3,199,038 | 26,308 | |
Mapfre SA | 5,547,921 | 22,892 | |
Bolsas y Mercados Espanoles SA | 446,025 | 17,450 | |
Zardoya Otis SA | 885,797 | 14,882 | |
Endesa SA | 465,753 | 13,689 | |
Viscofan SA | 249,295 | 13,201 | |
* | Gamesa Corp. Tecnologica SA | 1,144,415 | 12,572 |
Grupo Catalana Occidente SA | 311,980 | 11,978 | |
Abengoa SA | 3,346,838 | 11,036 | |
Indra Sistemas SA | 603,935 | 10,716 | |
* | Mediaset Espana Comunicacion SA | 854,143 | 10,524 |
Ebro Foods SA | 473,806 | 10,492 | |
^ | Acciona SA | 134,029 | 8,890 |
Obrascon Huarte Lain SA | 205,235 | 8,661 | |
Tecnicas Reunidas SA | 158,375 | 8,326 | |
* | Atresmedia Corp. de Medios de Comunicaion SA | 377,360 | 7,092 |
*,^ Fomento de Construcciones y Contratas SA | 254,215 | 6,750 | |
Construcciones y Auxiliar de Ferrocarriles SA | 13,199 | 6,676 | |
*,^ NH Hoteles SA | 1,048,410 | 6,590 | |
Prosegur Cia de Seguridad SA | 1,074,210 | 6,453 | |
*,^ Acerinox SA | 492,059 | 6,390 | |
* | Almirall SA | 332,861 | 5,310 |
Corp Financiera Alba SA | 87,509 | 5,004 | |
^ | Melia Hotels International SA | 302,698 | 3,929 |
* | Sacyr SA | 765,934 | 3,909 |
* | Zeltia SA | 1,063,690 | 3,854 |
* | Faes Farma SA | 1,066,133 | 3,790 |
^ | Tubacex SA | 636,588 | 2,428 |
Duro Felguera SA | 343,263 | 2,295 | |
Ence Energia y Celulosa S.A | 544,316 | 1,998 | |
*,^ Deoleo SA | 2,015,631 | 1,344 | |
Tubos Reunidos SA | 447,338 | 1,058 | |
Papeles y Cartones de Europa SA | 190,405 | 1,003 | |
*,^ Promotora de Informaciones SA | 1,660,290 | 904 | |
Abengoa SA | 168,103 | 672 | |
* | Realia Business SA | 240,362 | 325 |
* | Banco Popular Espanol SA Rights Exp. 02/14/2014 | 873,663 | 48 |
* | Pescanova SA | 63,151 | — |
2,550,843 | |||
Sweden (2.3%) | |||
Nordea Bank AB | 17,470,004 | 233,241 | |
Hennes & Mauritz AB Class B | 5,214,846 | 224,652 | |
Telefonaktiebolaget LM Ericsson Class B | 16,370,793 | 200,975 | |
Swedbank AB Class A | 5,729,609 | 149,401 | |
Svenska Handelsbanken AB Class A | 2,637,235 | 125,043 | |
Volvo AB Class B | 8,389,416 | 110,957 | |
Skandinaviska Enskilda Banken AB Class A | 7,972,596 | 102,682 | |
Atlas Copco AB Class A | 3,401,766 | 92,078 | |
Svenska Cellulosa AB SCA Class B | 3,181,519 | 90,491 | |
TeliaSonera AB | 11,891,969 | 88,245 | |
Assa Abloy AB Class B | 1,719,105 | 85,669 | |
Sandvik AB | 5,933,252 | 83,121 | |
Investor AB Class B | 2,488,139 | 80,486 | |
SKF AB | 2,279,792 | 60,332 | |
Atlas Copco AB Class B | 2,146,218 | 53,609 | |
Hexagon AB Class B | 1,389,327 | 44,089 | |
Investment AB Kinnevik | 1,119,148 | 43,879 | |
Alfa Laval AB | 1,711,966 | 41,500 | |
Skanska AB Class B | 2,008,709 | 39,517 | |
Getinge AB | 1,003,064 | 34,436 | |
Scania AB Class B | 1,669,902 | 34,158 | |
Swedish Match AB | 1,105,157 | 32,371 | |
Elekta AB Class B | 1,929,069 | 28,105 | |
Trelleborg AB Class B | 1,326,284 | 26,453 | |
Electrolux AB Class B | 1,222,997 | 25,925 | |
Boliden AB | 1,493,643 | 22,678 | |
Industrivarden AB Class A | 1,059,744 | 20,417 | |
* | Lundin Petroleum AB | 1,098,262 | 18,954 |
* | Tele2 AB | 1,695,413 | 18,670 |
Securitas AB Class B | 1,672,063 | 17,358 |
Castellum AB | 945,838 | 15,091 | |
Meda AB Class A | 1,235,919 | 15,030 | |
NCC AB Class B | 435,791 | 13,907 | |
Modern Times Group AB Class B | 288,802 | 13,024 | |
* | ICA Gruppen AB | 409,602 | 12,613 |
Husqvarna AB | 1,991,310 | 11,533 | |
Industrivarden AB | 634,945 | 11,490 | |
* | Swedish Orphan Biovitrum AB | 858,469 | 9,782 |
BillerudKorsnas AB | 816,481 | 9,769 | |
Ratos AB | 1,051,141 | 9,692 | |
Hexpol AB | 132,794 | 9,446 | |
Holmen AB | 265,816 | 9,181 | |
Fabege AB | 711,133 | 9,014 | |
Nibe Industrier AB Class B | 396,492 | 8,680 | |
Wallenstam AB | 545,157 | 8,334 | |
Hufvudstaden AB Class A | 619,797 | 8,306 | |
AarhusKarlshamn AB | 133,299 | 8,148 | |
Saab AB Class B | 311,340 | 8,082 | |
^ | SSAB AB Class A | 998,758 | 7,956 |
JM AB | 289,173 | 7,732 | |
Loomis AB Class B | 324,386 | 7,654 | |
Lundbergforetagen AB Class B | 183,346 | 7,526 | |
^ | Axfood AB | 141,520 | 6,781 |
^ | Axis Communications AB | 202,007 | 6,529 |
Wihlborgs Fastigheter AB | 350,006 | 6,384 | |
Intrum Justitia AB | 217,119 | 6,131 | |
* | Betsson AB | 208,343 | 5,880 |
Kungsleden AB | 748,162 | 5,427 | |
* | Fastighets AB Balder | 507,060 | 5,389 |
Peab AB | 865,802 | 5,373 | |
Avanza Bank Holding AB | 146,708 | 5,360 | |
Nobia AB | 616,820 | 4,766 | |
AF AB | 144,667 | 4,677 | |
* | Eniro AB | 551,578 | 4,115 |
^ | SSAB AB Class B | 453,454 | 3,204 |
* | Rezidor Hotel Group AB | 466,164 | 3,194 |
* | Lindab International AB | 314,674 | 3,184 |
* | Investment AB Oresund | 137,628 | 3,047 |
Clas Ohlson AB | 177,273 | 3,031 | |
Mekonomen AB | 107,773 | 2,623 | |
Melker Schorling AB | 53,137 | 2,509 | |
Haldex AB | 236,181 | 2,304 | |
Concentric AB | 212,896 | 2,248 | |
*,^ CDON Group AB | 516,696 | 2,160 | |
Klovern AB | 399,362 | 1,979 | |
*,^ SAS AB | 675,746 | 1,867 | |
Klovern AB Prior Pfd. | 80,361 | 1,864 | |
SkiStar AB | 122,568 | 1,727 | |
Nordnet AB | 402,889 | 1,715 | |
*,^ Active Biotech AB | 228,759 | 1,204 | |
Bure Equity AB | 270,603 | 1,103 | |
* | KappAhl AB | 161,606 | 964 |
2,558,221 | |||
Switzerland (6.1%) | |||
Nestle SA | 17,735,918 | 1,285,971 | |
Roche Holding AG | 3,864,197 | 1,061,897 | |
Novartis AG | 12,807,541 | 1,012,867 |
UBS AG | 19,393,804 | 383,992 |
ABB Ltd. | 12,730,688 | 316,673 |
Credit Suisse Group AG | 8,626,020 | 259,893 |
* Cie Financiere Richemont SA | 2,737,173 | 253,277 |
Zurich Insurance Group AG | 811,064 | 235,164 |
Syngenta AG | 512,190 | 181,488 |
Swiss Re AG | 2,038,769 | 176,055 |
Swatch Group AG (Bearer) | 169,628 | 100,837 |
Holcim Ltd. | 1,231,352 | 89,550 |
Transocean Ltd. | 1,897,608 | 82,511 |
Givaudan SA | 50,719 | 74,972 |
Swisscom AG | 125,190 | 68,796 |
SGS SA | 28,790 | 65,131 |
Julius Baer Group Ltd. | 1,231,429 | 59,729 |
Geberit AG | 205,075 | 59,376 |
Adecco SA | 702,599 | 55,215 |
Actelion Ltd. | 582,120 | 54,602 |
Sonova Holding AG | 364,898 | 50,104 |
Sika AG | 11,411 | 37,579 |
Kuehne & Nagel International AG | 277,415 | 36,839 |
Schindler Holding AG | 253,768 | 36,772 |
Swiss Life Holding AG | 160,810 | 34,649 |
Baloise Holding AG | 256,238 | 30,618 |
Lindt & Spruengli AG | 571 | 30,600 |
Aryzta AG | 383,269 | 30,141 |
Lonza Group AG | 289,669 | 29,022 |
Clariant AG | 1,482,437 | 27,980 |
Swatch Group AG (Registered) | 272,363 | 27,893 |
Galenica AG | 26,773 | 25,506 |
Swiss Prime Site AG | 302,371 | 23,491 |
Partners Group Holding AG | 96,274 | 22,779 |
* Dufry AG | 145,145 | 22,754 |
Lindt & Spruengli AG | 4,953 | 22,235 |
Sulzer AG | 128,158 | 19,327 |
PSP Swiss Property AG | 218,381 | 18,790 |
Schindler Holding AG (Registered) | 121,698 | 17,871 |
GAM Holding AG | 953,671 | 16,019 |
Georg Fischer AG | 22,369 | 15,344 |
OC Oerlikon Corp. AG | 901,194 | 14,175 |
Helvetia Holding AG | 28,784 | 13,860 |
EMS-Chemie Holding AG | 39,607 | 13,601 |
^ Logitech International SA | 803,557 | 12,661 |
Panalpina Welttransport Holding AG | 76,069 | 12,574 |
Pargesa Holding SA | 155,549 | 12,503 |
Barry Callebaut AG | 10,439 | 12,358 |
^ BB Biotech AG | 65,383 | 11,437 |
Bucher Industries AG | 34,505 | 10,101 |
Flughafen Zuerich AG | 16,840 | 9,897 |
Nobel Biocare Holding AG | 642,869 | 9,780 |
DKSH Holding AG | 140,401 | 9,535 |
Kaba Holding AG Class B | 20,846 | 9,528 |
Valiant Holding AG | 86,967 | 8,460 |
Banque Cantonale Vaudoise | 15,373 | 8,347 |
Straumann Holding AG | 41,937 | 8,344 |
ams AG | 65,069 | 8,011 |
Burckhardt Compression Holding AG | 17,467 | 7,868 |
Kuoni Reisen Holding AG | 16,429 | 7,421 |
Allreal Holding AG | 52,092 | 7,238 | |
Belimo Holding AG | 2,550 | 7,089 | |
Mobimo Holding AG | 33,640 | 7,010 | |
*,^ Meyer Burger Technology AG | 453,714 | 6,839 | |
Tecan Group AG | 61,670 | 6,761 | |
Vontobel Holding AG | 178,769 | 6,729 | |
Temenos Group AG | 234,598 | 6,591 | |
Forbo Holding AG | 7,557 | 6,166 | |
Aryzta AG | 76,275 | 6,024 | |
Rieter Holding AG | 25,569 | 5,679 | |
Daetwyler Holding AG | 33,942 | 5,124 | |
St. Galler Kantonalbank AG | 12,161 | 4,709 | |
Huber & Suhner AG | 82,661 | 4,422 | |
Autoneum Holding AG | 25,379 | 4,375 | |
* | Gategroup Holding AG | 145,282 | 4,316 |
Schweiter Technologies AG | 5,102 | 3,941 | |
Valora Holding AG | 15,308 | 3,934 | |
Schweizerische National-Versicherungs-Gesellschaft AG | 58,475 | 3,845 | |
Emmi AG | 11,839 | 3,753 | |
EFG International AG | 245,533 | 3,590 | |
* | Schmolz & Bickenbach AG | 2,743,982 | 3,588 |
Ascom Holding AG | 185,510 | 3,526 | |
* | AFG Arbonia-Forster Holding AG | 99,649 | 3,494 |
Basilea Pharmaceutica | 21,740 | 2,996 | |
Liechtensteinische Landesbank AG | 61,813 | 2,804 | |
Kudelski SA | 183,294 | 2,803 | |
^ | Basler Kantonalbank | 32,241 | 2,682 |
Vetropack Holding AG | 1,305 | 2,589 | |
Siegfried Holding AG | 13,236 | 2,364 | |
Zehnder Group AG | 51,392 | 2,306 | |
BKW AG | 62,941 | 1,983 | |
Alpiq Holding AG | 14,252 | 1,967 | |
Swissquote Group Holding SA | 49,069 | 1,931 | |
Verwaltungs- und Privat-Bank AG | 17,401 | 1,799 | |
* | Orascom Development Holding AG | 58,894 | 978 |
^ | Bachem Holding AG | 13,550 | 740 |
* | Von Roll Holding AG | 359,027 | 739 |
Cie Financiere Tradition SA | 9,702 | 513 | |
6,802,707 | |||
Taiwan (2.7%) | |||
Taiwan Semiconductor Manufacturing Co. Ltd. | 110,619,063 | 379,341 | |
Hon Hai Precision Industry Co. Ltd. | 62,203,564 | 173,807 | |
MediaTek Inc. | 6,877,689 | 90,813 | |
Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 4,161,713 | 70,416 | |
Formosa Plastics Corp. | 26,887,091 | 68,840 | |
Nan Ya Plastics Corp. | 31,323,907 | 67,862 | |
Formosa Chemicals & Fibre Corp. | 24,118,645 | 63,233 | |
Cathay Financial Holding Co. Ltd. | 41,498,202 | 62,393 | |
Delta Electronics Inc. | 11,150,240 | 61,077 | |
China Steel Corp. | 66,917,342 | 57,547 | |
Fubon Financial Holding Co. Ltd. | 39,903,018 | 56,240 | |
CTBC Financial Holding Co. Ltd. | 71,202,251 | 46,877 | |
Chunghwa Telecom Co. Ltd. | 14,648,456 | 44,190 | |
Uni-President Enterprises Corp. | 23,999,617 | 39,435 | |
Mega Financial Holding Co. Ltd. | 46,613,873 | 37,608 | |
Asustek Computer Inc. | 3,931,168 | 36,285 | |
Quanta Computer Inc. | 14,503,950 | 35,783 |
Yuanta Financial Holding Co. Ltd. | 52,849,440 | 29,164 |
Hotai Motor Co. Ltd. | 2,251,000 | 27,149 |
Taiwan Mobile Co. Ltd. | 9,203,400 | 26,903 |
Formosa Petrochemical Corp. | 10,384,950 | 25,983 |
Catcher Technology Co. Ltd. | 3,939,800 | 25,929 |
Cheng Shin Rubber Industry Co. Ltd. | 10,287,828 | 25,844 |
Taiwan Cement Corp. | 17,590,700 | 25,539 |
China Development Financial Holding Corp. | 77,337,856 | 22,438 |
First Financial Holding Co. Ltd. | 37,547,591 | 22,422 |
Far Eastern New Century Corp. | 21,095,484 | 21,571 |
Largan Precision Co. Ltd. | 549,376 | 21,075 |
Advanced Semiconductor Engineering Inc. | 22,792,201 | 21,028 |
Hua Nan Financial Holdings Co. Ltd. | 37,310,720 | 20,954 |
President Chain Store Corp. | 3,084,536 | 20,593 |
United Microelectronics Corp. | 48,719,175 | 19,876 |
SinoPac Financial Holdings Co. Ltd. | 41,222,049 | 19,146 |
Taishin Financial Holding Co. Ltd. | 38,947,442 | 18,422 |
Chunghwa Telecom Co. Ltd. ADR | 622,616 | 18,305 |
HTC Corp. | 4,114,792 | 18,234 |
Taiwan Cooperative Financial Holding Co. Ltd. | 31,949,850 | 17,230 |
Far EasTone Telecommunications Co. Ltd. | 8,784,000 | 17,227 |
Compal Electronics Inc. | 22,884,689 | 17,125 |
Lite-On Technology Corp. | 11,538,603 | 16,951 |
E.Sun Financial Holding Co. Ltd. | 27,355,368 | 16,935 |
MStar Semiconductor Inc. | 1,515,263 | 16,604 |
* Innolux Corp. | 45,647,313 | 15,695 |
Inventec Corp. | 16,647,315 | 15,228 |
Asia Cement Corp. | 12,387,498 | 15,226 |
China Life Insurance Co. Ltd. | 15,005,530 | 14,300 |
Foxconn Technology Co. Ltd. | 5,499,291 | 12,293 |
Chailease Holding Co. Ltd. | 5,018,100 | 12,266 |
Pegatron Corp. | 9,349,639 | 12,266 |
Synnex Technology International Corp. | 7,073,463 | 11,896 |
Shin Kong Financial Holding Co. Ltd. | 35,434,835 | 11,858 |
Novatek Microelectronics Corp. | 2,849,275 | 11,336 |
Eclat Textile Co. Ltd. | 1,032,357 | 11,147 |
Teco Electric and Machinery Co. Ltd. | 9,788,000 | 10,644 |
Radiant Opto-Electronics Corp. | 2,405,948 | 10,457 |
Wistron Corp. | 12,614,654 | 10,430 |
Pou Chen Corp. | 7,565,517 | 10,388 |
Hiwin Technologies Corp. | 1,137,183 | 10,286 |
Advantech Co. Ltd. | 1,649,924 | 10,275 |
Epistar Corp. | 4,636,179 | 10,152 |
Chang Hwa Commercial Bank | 17,032,498 | 10,024 |
* Inotera Memories Inc. | 12,658,002 | 9,771 |
Giant Manufacturing Co. Ltd. | 1,526,319 | 9,626 |
Siliconware Precision Industries Co. | 8,011,000 | 9,569 |
Siliconware Precision Industries Co. ADR | 1,674,005 | 9,559 |
Advanced Semiconductor Engineering Inc. ADR | 2,098,567 | 9,486 |
WPG Holdings Ltd. | 8,040,553 | 9,322 |
Ruentex Industries Ltd. | 3,750,340 | 8,985 |
TPK Holding Co. Ltd. | 1,372,695 | 8,683 |
* Acer Inc. | 14,541,297 | 8,599 |
Ruentex Development Co. Ltd. | 4,862,304 | 8,513 |
Taiwan Fertilizer Co. Ltd. | 4,016,000 | 8,396 |
* AU Optronics Corp. | 27,480,640 | 8,146 |
Yulon Motor Co. Ltd. | 4,732,015 | 8,122 |
Merida Industry Co. Ltd. | 1,286,650 | 7,920 |
Chicony Electronics Co. Ltd. | 2,994,745 | 7,639 |
Simplo Technology Co. Ltd. | 1,607,443 | 7,368 |
United Microelectronics Corp. ADR | 3,622,019 | 7,316 |
Taiwan Glass Industry Corp. | 7,223,747 | 7,075 |
Clevo Co. | 3,437,796 | 7,064 |
Airtac International Group | 775,600 | 7,031 |
Realtek Semiconductor Corp. | 2,544,215 | 6,908 |
Kenda Rubber Industrial Co. Ltd. | 3,110,367 | 6,698 |
Highwealth Construction Corp. | 3,003,400 | 6,034 |
Formosa Taffeta Co. Ltd. | 5,696,000 | 5,999 |
Sanyang Industry Co. Ltd. | 3,745,540 | 5,764 |
St. Shine Optical Co. Ltd. | 223,000 | 5,751 |
Zhen Ding Technology Holding Ltd. | 2,291,355 | 5,682 |
* Walsin Lihwa Corp. | 18,156,000 | 5,641 |
China Petrochemical Development Corp. | 12,763,647 | 5,620 |
* AU Optronics Corp. ADR | 2,031,596 | 5,607 |
* Taiwan Business Bank | 18,746,678 | 5,547 |
Unimicron Technology Corp. | 7,231,750 | 5,532 |
King's Town Bank | 5,617,000 | 5,452 |
Wowprime Corp. | 336,500 | 5,422 |
Yungtay Engineering Co. Ltd. | 1,976,000 | 5,407 |
TSRC Corp. | 3,761,930 | 5,335 |
MIN AIK Technology Co. Ltd. | 937,000 | 5,334 |
Far Eastern Department Stores Ltd. | 5,860,645 | 5,321 |
Powertech Technology Inc. | 3,882,955 | 5,312 |
Standard Foods Corp. | 1,800,420 | 5,267 |
* Evergreen Marine Corp. Taiwan Ltd. | 8,911,979 | 5,232 |
Kinsus Interconnect Technology Corp. | 1,469,000 | 5,090 |
Chipbond Technology Corp. | 3,275,000 | 5,083 |
Tripod Technology Corp. | 2,695,023 | 4,896 |
Everlight Electronics Co. Ltd. | 2,069,497 | 4,888 |
CTCI Corp. | 3,548,000 | 4,818 |
* Nan Kang Rubber Tire Co. Ltd. | 3,986,209 | 4,815 |
Capital Securities Corp. | 12,099,175 | 4,703 |
* Sino-American Silicon Products Inc. | 2,559,428 | 4,672 |
LCY Chemical Corp. | 3,673,288 | 4,639 |
* Eva Airways Corp. | 8,768,290 | 4,639 |
Far Eastern International Bank | 11,911,274 | 4,619 |
China Steel Chemical Corp. | 831,000 | 4,600 |
Transcend Information Inc. | 1,550,363 | 4,573 |
* China Airlines Ltd. | 12,799,646 | 4,493 |
Makalot Industrial Co. Ltd. | 917,000 | 4,485 |
Vanguard International Semiconductor Corp. | 4,047,000 | 4,413 |
Phison Electronics Corp. | 705,510 | 4,412 |
Merry Electronics Co. Ltd. | 760,073 | 4,383 |
Hermes Microvision Inc. | 147,038 | 4,321 |
* HannStar Display Corp. | 12,528,000 | 4,303 |
Waterland Financial Holdings Co. Ltd. | 13,061,386 | 4,295 |
Feng Hsin Iron & Steel Co. | 2,511,000 | 4,295 |
* Macronix International | 19,334,878 | 4,237 |
Cheng Uei Precision Industry Co. Ltd. | 1,993,485 | 4,188 |
King Yuan Electronics Co. Ltd. | 6,011,000 | 4,151 |
Eternal Chemical Co. Ltd. | 4,374,254 | 4,082 |
Chroma ATE Inc. | 1,894,800 | 4,056 |
Ton Yi Industrial Corp. | 4,087,850 | 4,035 |
Tainan Spinning Co. Ltd. | 6,001,693 | 4,029 |
Oriental Union Chemical Corp. | 3,989,700 | 3,968 |
U-Ming Marine Transport Corp. | 2,389,000 | 3,965 |
Richtek Technology Corp. | 758,105 | 3,932 |
Tung Ho Steel Enterprise Corp. | 4,480,842 | 3,859 |
Taiwan Secom Co. Ltd. | 1,516,000 | 3,839 |
ScinoPharm Taiwan Ltd. | 1,350,960 | 3,780 |
Gigabyte Technology Co. Ltd. | 2,859,000 | 3,735 |
King Slide Works Co. Ltd. | 329,000 | 3,598 |
* Winbond Electronics Corp. | 14,777,000 | 3,573 |
Wei Chuan Foods Corp. | 2,281,000 | 3,572 |
China Motor Corp. | 3,837,000 | 3,565 |
Grand Pacific Petrochemical | 4,868,000 | 3,523 |
Tong Yang Industry Co. Ltd. | 2,602,126 | 3,500 |
* Neo Solar Power Corp. | 2,992,831 | 3,490 |
Taichung Commercial Bank | 9,570,283 | 3,438 |
YFY Inc. | 7,171,515 | 3,430 |
Coretronic Corp. | 3,699,000 | 3,402 |
Tong Hsing Electronic Industries Ltd. | 660,259 | 3,380 |
Yageo Corp. | 8,171,700 | 3,368 |
Kerry TJ Logistics Co. Ltd. | 2,381,000 | 3,349 |
USI Corp. | 4,777,105 | 3,337 |
Wistron NeWeb Corp. | 1,304,953 | 3,333 |
* Yang Ming Marine Transport Corp. | 7,669,553 | 3,322 |
* Medigen Biotechnology Corp. | 498,032 | 3,309 |
Jih Sun Financial Holdings Co. Ltd. | 11,346,686 | 3,308 |
Formosa International Hotels Corp. | 298,323 | 3,284 |
Firich Enterprises Co. Ltd. | 816,895 | 3,271 |
* Tatung Co. Ltd. | 11,422,738 | 3,255 |
Compeq Manufacturing Co. Ltd. | 5,572,000 | 3,103 |
Huaku Development Co. Ltd. | 1,248,087 | 3,063 |
* Wintek Corp. | 9,159,974 | 3,050 |
Elan Microelectronics Corp. | 1,760,000 | 3,048 |
FLEXium Interconnect Inc. | 1,003,683 | 3,008 |
* Motech Industries Inc. | 1,705,100 | 3,003 |
Farglory Land Development Co. Ltd. | 1,860,815 | 2,982 |
Casetek Holdings Ltd. | 570,000 | 2,969 |
Micro-Star International Co. Ltd. | 3,366,000 | 2,935 |
Wan Hai Lines Ltd. | 6,043,325 | 2,927 |
Cathay Real Estate Development Co. Ltd. | 4,910,000 | 2,914 |
Goldsun Development & Construction Co. Ltd. | 7,246,830 | 2,901 |
Chin-Poon Industrial Co. Ltd. | 1,701,000 | 2,800 |
TTY Biopharm Co. Ltd. | 933,429 | 2,767 |
* Ta Chong Bank Ltd. | 7,855,240 | 2,725 |
AmTRAN Technology Co. Ltd. | 4,186,716 | 2,687 |
* Taiwan TEA Corp. | 2,946,000 | 2,662 |
Depo Auto Parts Ind Co. Ltd. | 706,000 | 2,660 |
* Mitac Holdings Corp. | 3,075,997 | 2,658 |
Shinkong Synthetic Fibers Corp. | 8,070,451 | 2,645 |
* Mercuries Life Insurance Co. Ltd. | 4,079,940 | 2,611 |
A-DATA Technology Co. Ltd. | 1,165,000 | 2,603 |
Prince Housing & Development Corp. | 4,924,891 | 2,590 |
President Securities Corp. | 4,466,926 | 2,581 |
* China Man-Made Fiber Corp. | 6,359,000 | 2,573 |
Lung Yen Life Service Corp. | 932,000 | 2,568 |
Kinpo Electronics | 6,902,000 | 2,557 |
Shihlin Electric & Engineering Corp. | 2,038,000 | 2,544 |
Taiwan Hon Chuan Enterprise Co. Ltd. | 1,217,629 | 2,540 |
Win Semiconductors Corp. | 2,793,000 | 2,431 |
Chong Hong Construction Co. | 867,732 | 2,334 |
China Synthetic Rubber Corp. | 2,518,000 | 2,320 |
* Ritek Corp. | 13,550,000 | 2,291 |
YungShin Global Holding Corp. | 1,234,000 | 2,276 |
Cheng Loong Corp. | 4,826,600 | 2,263 |
Senao International Co. Ltd. | 773,000 | 2,253 |
* Shining Building Business Co. Ltd. | 2,691,062 | 2,245 |
* Taiwan Life Insurance Co. Ltd. | 2,407,577 | 2,231 |
Radium Life Tech Co. Ltd. | 2,914,858 | 2,217 |
Taiwan Sogo Shin Kong SEC | 1,705,000 | 2,208 |
Lien Hwa Industrial Corp. | 3,450,767 | 2,183 |
Taiwan Surface Mounting Technology Co. Ltd. | 1,472,966 | 2,164 |
China Bills Finance Corp. | 5,597,000 | 2,160 |
* E Ink Holdings Inc. | 4,013,000 | 2,133 |
Formosan Rubber Group Inc. | 2,319,000 | 2,131 |
* CMC Magnetics Corp. | 13,244,000 | 2,111 |
Faraday Technology Corp. | 1,682,110 | 2,105 |
D-Link Corp. | 3,274,000 | 2,076 |
Ardentec Corp. | 2,493,797 | 2,053 |
BES Engineering Corp. | 7,191,000 | 2,033 |
* Qisda Corp. | 7,651,880 | 2,029 |
* Via Technologies Inc. | 2,197,500 | 2,024 |
WT Microelectronics Co. Ltd. | 1,645,824 | 2,007 |
Dynapack International Technology Corp. | 743,000 | 2,004 |
San Shing Fastech Corp. | 854,320 | 1,998 |
Hey Song Corp. | 1,885,500 | 1,977 |
* Microbio Co. Ltd. | 1,969,907 | 1,973 |
Great China Metal Industry | 1,589,000 | 1,958 |
Gourmet Master Co. Ltd. | 321,000 | 1,929 |
Great Wall Enterprise Co. Ltd. | 2,231,939 | 1,928 |
Aten International Co. Ltd. | 649,000 | 1,906 |
Career Technology MFG. Co. Ltd. | 1,825,000 | 1,902 |
Kingdom Construction Co. | 1,876,000 | 1,899 |
China Metal Products | 1,558,082 | 1,889 |
Test-Rite International Co. Ltd. | 2,546,314 | 1,885 |
IEI Integration Corp. | 1,091,485 | 1,883 |
Unity Opto Technology Co. Ltd. | 1,547,409 | 1,877 |
ITEQ Corp. | 1,773,140 | 1,867 |
* Yieh Phui Enterprise Co. Ltd. | 5,732,114 | 1,836 |
* Gintech Energy Corp. | 1,805,149 | 1,835 |
UPC Technology Corp. | 3,945,767 | 1,827 |
Rechi Precision Co. Ltd. | 1,746,210 | 1,822 |
* Taiwan Styrene Monomer | 2,490,945 | 1,792 |
Shin Zu Shing Co. Ltd. | 734,000 | 1,788 |
Hung Sheng Construction Ltd. | 2,418,000 | 1,781 |
* King's Town Construction Co. Ltd. | 1,845,854 | 1,764 |
Shinkong Textile Co. Ltd. | 1,359,000 | 1,757 |
PChome Online Inc. | 255,495 | 1,752 |
Long Chen Paper Co. Ltd. | 3,358,336 | 1,742 |
CyberTAN Technology Inc. | 1,668,000 | 1,733 |
AcBel Polytech Inc. | 1,662,000 | 1,721 |
Systex Corp. | 820,000 | 1,715 |
* Gigastorage Corp. | 1,509,096 | 1,715 |
TA Chen Stainless Pipe | 3,674,500 | 1,705 |
Evergreen International Storage & Transport Corp. | 2,536,000 | 1,701 |
Sinyi Realty Co. | 1,002,400 | 1,698 |
Federal Corp. | 2,250,089 | 1,687 |
Sigurd Microelectronics Corp. | 1,773,000 | 1,668 |
Altek Corp. | 1,777,648 | 1,666 |
Ho Tung Chemical Corp. | 3,555,715 | 1,659 |
Lealea Enterprise Co. Ltd. | 4,631,684 | 1,647 |
Solar Applied Materials Technology Co. | 1,859,740 | 1,642 |
Zinwell Corp. | 1,311,000 | 1,637 |
* Li Peng Enterprise Co. Ltd. | 3,609,494 | 1,634 |
Namchow Chemical Industrial Co. Ltd. | 1,146,000 | 1,628 |
* Shihlin Paper Corp. | 1,040,000 | 1,613 |
TXC Corp. | 1,393,979 | 1,597 |
Taiwan PCB Techvest Co. Ltd. | 1,386,153 | 1,581 |
Test Research Inc. | 1,059,503 | 1,576 |
Greatek Electronics Inc. | 1,632,000 | 1,564 |
Holtek Semiconductor Inc. | 825,000 | 1,563 |
Ambassador Hotel | 1,610,000 | 1,562 |
GeoVision Inc. | 264,990 | 1,556 |
G Tech Optoelectronics Corp. | 1,230,334 | 1,550 |
Gloria Material Technology Corp. | 2,087,824 | 1,541 |
Kinik Co. | 610,000 | 1,538 |
Pan-International Industrial Corp. | 2,004,658 | 1,527 |
Kuoyang Construction Co. Ltd. | 2,469,696 | 1,526 |
Everlight Chemical Industrial Corp. | 1,876,538 | 1,525 |
Nien Hsing Textile Co. Ltd. | 1,536,468 | 1,522 |
Mercuries & Associates Ltd. | 2,298,641 | 1,519 |
Accton Technology Corp. | 2,840,800 | 1,515 |
Asia Polymer Corp. | 1,750,300 | 1,490 |
Wah Lee Industrial Corp. | 934,000 | 1,468 |
Huang Hsiang Construction Co. | 906,000 | 1,456 |
Alpha Networks Inc. | 1,765,000 | 1,429 |
* Nan Ya Printed Circuit Board Corp. | 1,196,059 | 1,420 |
United Integrated Services Co. Ltd. | 1,103,000 | 1,408 |
Holy Stone Enterprise Co. Ltd. | 1,011,500 | 1,405 |
ALI Corp. | 1,379,000 | 1,405 |
Taiflex Scientific Co. Ltd. | 759,852 | 1,402 |
* Chung Hung Steel Corp. | 4,937,240 | 1,394 |
Chung Hsin Electric & Machinery Manufacturing Corp. | 2,101,000 | 1,387 |
* E-Ton Solar Tech Co. Ltd. | 2,403,096 | 1,369 |
CSBC Corp. Taiwan | 2,121,100 | 1,365 |
Gemtek Technology Corp. | 1,396,564 | 1,359 |
Elite Semiconductor Memory Technology Inc. | 1,154,000 | 1,357 |
Elite Material Co. Ltd. | 1,584,965 | 1,356 |
Sincere Navigation Corp. | 1,463,000 | 1,321 |
Taiwan Paiho Ltd. | 1,270,300 | 1,316 |
Continental Holdings Corp. | 3,643,000 | 1,303 |
Quanta Storage Inc. | 1,051,000 | 1,300 |
* Green Energy Technology Inc. | 1,305,405 | 1,299 |
Long Bon International Co. Ltd. | 2,411,000 | 1,292 |
Sonix Technology Co. Ltd. | 791,000 | 1,278 |
Topco Scientific Co. Ltd. | 684,410 | 1,276 |
Soft-World International Corp. | 535,620 | 1,269 |
Syncmold Enterprise Corp. | 727,000 | 1,262 |
Visual Photonics Epitaxy Co. Ltd. | 1,349,750 | 1,259 |
Yung Chi Paint & Varnish Manufacturing Co. Ltd. | 500,000 | 1,248 |
* HannsTouch Solution Inc. | 4,116,000 | 1,238 |
KEE TAI Properties Co. Ltd. | 1,986,740 | 1,230 |
* Taiwan Land Development Corp. | 3,274,155 | 1,219 |
* Unizyx Holding Corp. | 1,982,000 | 1,213 |
Taiwan Acceptance Corp. | 483,000 | 1,189 |
National Petroleum Co. Ltd. | 1,232,000 | 1,185 |
HUA ENG Wire & Cable | 3,147,000 | 1,181 |
* Asia Optical Co. Inc. | 1,122,000 | 1,174 |
YC INOX Co. Ltd. | 1,632,000 | 1,173 |
OptoTech Corp. | 2,443,000 | 1,173 |
Genius Electronic Optical Co. Ltd. | 384,363 | 1,171 |
* Chunghwa Picture Tubes Ltd. | 20,347,351 | 1,170 |
Great Taipei Gas Co. Ltd. | 1,522,000 | 1,160 |
Taiwan Sanyo Electric Co. Ltd. | 845,750 | 1,137 |
* Formosa Epitaxy Inc. | 1,913,000 | 1,136 |
Elitegroup Computer Systems Co. Ltd. | 1,907,740 | 1,125 |
CHC Healthcare Group | 469,333 | 1,108 |
Lite-On Semiconductor Corp. | 1,717,000 | 1,093 |
Jentech Precision Industrial Co. Ltd. | 407,354 | 1,091 |
Tong-Tai Machine & Tool Co. Ltd. | 1,102,306 | 1,087 |
Taiwan Semiconductor Co. Ltd. | 1,119,000 | 1,079 |
* Concord Securities Corp. | 3,787,219 | 1,070 |
Sampo Corp. | 2,789,000 | 1,069 |
Parade Technologies Ltd. | 149,805 | 1,064 |
Cyberlink Corp. | 372,578 | 1,062 |
* Unitech Printed Circuit Board Corp. | 2,700,248 | 1,059 |
* Solartech Energy Corp. | 1,311,450 | 1,056 |
Ability Enterprise Co. Ltd. | 1,651,000 | 1,048 |
Pixart Imaging Inc. | 630,711 | 1,044 |
Lingsen Precision Industries Ltd. | 1,839,000 | 1,042 |
Hung Poo Real Estate Development Corp. | 1,058,946 | 1,021 |
Taiwan Cogeneration Corp. | 1,695,550 | 1,019 |
* Walsin Technology Corp. | 3,597,954 | 1,014 |
China Chemical & Pharmaceutical Co. Ltd. | 1,329,000 | 1,007 |
Asia Vital Components Co. Ltd. | 1,525,148 | 991 |
Taiwan Fire & Marine Insurance Co. | 1,203,000 | 977 |
* Chia Hsin Cement Corp. | 1,901,112 | 973 |
Infortrend Technology Inc. | 1,555,000 | 958 |
Global Unichip Corp. | 385,000 | 955 |
Sitronix Technology Corp. | 557,000 | 954 |
* Sunplus Technology Co. Ltd. | 2,415,000 | 942 |
Johnson Health Tech Co. Ltd. | 348,272 | 939 |
* Wafer Works Corp. | 1,769,925 | 938 |
China General Plastics Corp. | 1,749,000 | 922 |
First Hotel | 1,416,181 | 912 |
Global Mixed Mode Technology Inc. | 322,000 | 904 |
China Electric Manufacturing Corp. | 2,005,000 | 894 |
Weltrend Semiconductor | 985,500 | 888 |
Darfon Electronics Corp. | 1,311,000 | 870 |
* Pan Jit International Inc. | 1,842,000 | 858 |
* Etron Technology Inc. | 1,931,000 | 855 |
Getac Technology Corp. | 1,684,000 | 827 |
* Eastern Media International Corp. | 1,730,195 | 816 |
* Newmax Technology Co. Ltd. | 369,294 | 799 |
AV Tech Corp. | 288,000 | 797 |
* Champion Building Materials Co. Ltd. | 1,918,000 | 786 |
Chun Yuan Steel | 2,087,653 | 786 |
L&K Engineering Co. Ltd. | 862,000 | 784 |
Lotes Co. Ltd. | 346,000 | 784 |
Jess-Link Products Co. Ltd. | 727,458 | 778 |
Silitech Technology Corp. | 615,100 | 756 |
* Silicon Integrated Systems Corp. | 2,517,000 | 742 |
* Chung Hwa Pulp Corp. | 2,411,820 | 734 |
Microlife Corp. | 272,400 | 726 |
FSP Technology Inc. | 716,478 | 711 |
Phihong Technology Co. Ltd. | 1,095,000 | 699 |
Shih Wei Navigation Co. Ltd. | 996,457 | 682 |
WUS Printed Circuit Co. Ltd. | 1,456,000 | 681 |
Hsin Kuang Steel Co. Ltd. | 1,073,000 | 680 |
* Pihsiang Machinery Manufacturing Co. Ltd. | 680,000 | 664 |
Chinese Maritime Transport Ltd. | 510,000 | 647 |
ENG Electric Co. Ltd. | 744,135 | 647 |
Tsann Kuen Enterprise Co. Ltd. | 449,000 | 636 |
* Tyntek Corp. | 2,205,000 | 631 |
Forhouse Corp. | 1,634,000 | 620 |
Taiwan Navigation Co. Ltd. | 747,000 | 609 |
* Microelectronics Technology Inc. | 1,003,000 | 607 |
Bank of Kaohsiung | 1,942,393 | 607 |
* Entire Technology Co. Ltd. | 603,617 | 606 |
* AGV Products Corp. | 2,001,265 | 595 |
First Steamship Co. Ltd. | 949,000 | 584 |
Young Optics Inc. | 306,000 | 581 |
* Globe Union Industrial Corp. | 882,000 | 580 |
LES Enphants Co. Ltd. | 812,461 | 567 |
Sheng Yu Steel Co. Ltd. | 715,000 | 561 |
Basso Industry Corp. | 563,000 | 556 |
Young Fast Optoelectronics Co. Ltd. | 547,143 | 546 |
* J Touch Corp. | 613,000 | 538 |
* Genesis Photonics Inc. | 1,030,161 | 536 |
Ta Ya Electric Wire & Cable | 2,258,950 | 525 |
* Dynamic Electronics Co. Ltd. | 1,464,000 | 524 |
* Global Brands Manufacture Ltd. | 1,408,462 | 503 |
Taiyen Biotech Co. Ltd. | 542,978 | 500 |
ITE Technology Inc. | 586,625 | 498 |
* TYC Brother Industrial Co. Ltd. | 933,000 | 494 |
Advanced International Multitech Co. Ltd. | 461,000 | 483 |
International Games System Co. Ltd. | 249,000 | 458 |
* Bright Led Electronics Corp. | 730,000 | 432 |
* Gold Circuit Electronics Ltd. | 1,777,000 | 426 |
Chinese Gamer International Corp. | 246,000 | 422 |
O-TA Precision Industry Co. Ltd. | 530,000 | 340 |
ACES Electronic Co. Ltd. | 373,000 | 321 |
* Mosel Vitelic Inc. | 1,513,000 | 315 |
Taiwan Mask Corp. | 963,000 | 312 |
Avermedia Technologies | 699,000 | 311 |
KYE Systems Corp. | 768,000 | 307 |
Sunrex Technology Corp. | 756,000 | 302 |
* Tatung Co. Ltd. GDR | 38,879 | 222 |
* Giantplus Technology Co. Ltd. | 497,000 | 150 |
EnTie Commercial Bank | 31,000 | 15 |
* ProMOS Technologies Inc. | 5,975,000 | — |
3,026,144 | ||
Thailand (0.5%) | ||
Advanced Info Service PCL (Foreign) | 6,120,100 | 40,554 |
PTT Exploration & Production PCL (Foreign) | 6,166,569 | 27,798 |
CP ALL PCL (Foreign) | 21,481,570 | 25,711 |
Siam Cement PCL (Foreign) | 1,656,400 | 20,196 |
PTT PCL (Foreign) | 2,366,115 | 19,748 |
Siam Commercial Bank PCL (Foreign) | 4,402,600 | 19,517 |
* PTT PCL | 2,317,800 | 19,344 |
* Siam Commercial Bank PCL (Local) | 4,154,400 | 18,780 |
* Kasikornbank PCL | 3,382,600 | 17,444 |
Shin Corp. PCL | 7,957,700 | 16,922 |
Kasikornbank PCL (Foreign) | 3,018,300 | 15,563 |
Bangkok Bank PCL (Foreign) | 2,608,300 | 13,555 |
Airports of Thailand PCL (Foreign) | 2,205,300 | 11,617 |
Total Access Communication PCL | 3,933,500 | 11,406 |
* PTT Global Chemical PCL | 4,837,200 | 10,433 |
PTT Global Chemical PCL | 4,225,236 | 9,053 |
* Central Pattana PCL | 7,325,786 | 8,345 |
TMB Bank PCL | 112,734,300 | 7,828 |
Krung Thai Bank PCL (Foreign) | 14,913,137 | 7,600 |
* Charoen Pokphand Foods PCL | 8,665,100 | 7,470 |
Big C Supercenter PCL | 1,346,000 | 7,103 |
Charoen Pokphand Foods PCL (Foreign) | 8,304,300 | 6,899 |
* PTT Exploration and Production PCL (Local) | 1,469,700 | 6,814 |
Thai Oil PCL (Foreign) | 4,176,800 | 6,663 |
* Bank of Ayudhya PCL (Local) | 6,634,782 | 6,582 |
* True Corp. PCL | 28,973,400 | 6,323 |
Bangkok Dusit Medical Services PCL | 1,591,900 | 5,700 |
* Minor International PCL | 8,703,500 | 5,502 |
Thai Union Frozen Products PCL (Foreign) | 2,600,700 | 5,476 |
BEC World PCL (Foreign) | 2,370,905 | 5,077 |
Glow Energy PCL (Foreign) | 2,486,345 | 5,063 |
* Electricity Generating PCL | 1,306,700 | 5,042 |
* Bumrungrad Hospital PCL | 1,965,600 | 4,988 |
* Delta Electronics Thailand PCL | 2,727,700 | 4,382 |
* Land and Houses PCL | 16,762,600 | 4,356 |
* BEC World PCL | 2,988,300 | 4,223 |
* Siam City Cement PCL (Local) | 378,217 | 4,055 |
* BTS Rail Mass Transit Growth Infrastructure Fund | 15,773,224 | 4,033 |
BTS Group Holdings PCL | 16,254,048 | 3,950 |
BTS Group Holdings PCL | 15,998,500 | 3,888 |
Home Product Center PCL | 14,797,884 | 3,811 |
Jasmine International PCL | 15,089,900 | 3,677 |
* Robinson Department Store PCL | 2,550,900 | 3,423 |
* Thanachart Capital PCL | 3,447,000 | 3,237 |
* CP ALL PCL (Local) | 2,716,100 | 3,231 |
* Berli Jucker PCL | 2,299,100 | 3,137 |
CPN Retail Growth Leasehold Property Fund | 6,581,500 | 3,031 |
Ratchaburi Electricity Generating Holding PCL | 1,926,900 | 2,786 |
* Thaicom PCL | 2,393,800 | 2,744 |
* Banpu PCL (Local) | 3,323,500 | 2,671 |
* Advanced Info Service PCL (Local) | 418,942 | 2,662 |
IRPC PCL (Foreign) | 28,064,000 | 2,656 |
Indorama Ventures PCL | 4,205,648 | 2,638 |
* Central Plaza Hotel PCL | 3,082,500 | 2,511 |
* IRPC PCL | 26,239,300 | 2,483 |
* Indorama Ventures PCL | 3,809,400 | 2,389 |
* Tisco Financial Group PCL | 2,120,920 | 2,379 |
* Siam Global House PCL | 5,481,550 | 2,366 |
* Banpu PCL | 2,537,400 | 2,332 |
* Bangkok Land PCL | 53,447,800 | 2,305 |
Bangkok Life Assurance PCL | 1,237,100 | 2,304 |
* Krung Thai Bank PCL | 4,173,200 | 2,114 |
* Hemaraj Land and Development PCL | 25,041,800 | 2,064 |
Kiatnakin Bank PCL | 1,775,743 | 2,009 |
Thai Tap Water Supply PCL | 6,920,300 | 1,986 |
Bangkok Expressway PCL (Foreign) | 1,876,200 | 1,824 |
Hana Microelectronics PCL (Foreign) | 2,059,900 | 1,665 |
* Supalai PCL | 3,404,900 | 1,653 |
* Bangchak Petroleum PCL | 2,004,600 | 1,629 |
* Sino-Thai Engineering & Construction PCL | 3,913,342 | 1,570 |
Pruksa Real Estate PCL | 2,710,500 | 1,470 |
* LPN Development PCL | 3,266,300 | 1,437 |
* Precious Shipping PCL | 2,317,400 | 1,403 |
* Sri Trang Agro-Industry PCL | 3,435,900 | 1,274 |
* Khon Kaen Sugar Industry PCL | 3,450,200 | 1,245 |
* Major Cineplex Group PCL | 2,397,200 | 1,214 |
* Thai Vegetable Oil PCL | 2,020,700 | 1,193 |
* Thoresen Thai Agencies PCL | 2,188,800 | 1,154 |
VGI Global Media PCL | 4,447,040 | 1,137 |
* Dynasty Ceramic PCL | 739,400 | 1,085 |
* WHA Corp. PCL | 1,196,250 | 1,057 |
* Esso Thailand PCL | 6,169,700 | 1,040 |
* VGI Global Media PCL | 4,045,396 | 1,034 |
Bangkok Chain Hospital PCL | 5,881,825 | 1,025 |
Thai Stanley Electric PCL | 160,500 | 989 |
* Amata Corp. PCL | 2,640,300 | 987 |
Quality Houses PCL | 12,774,016 | 975 |
Thai Reinsurance PCL | 8,904,100 | 917 |
* Jasmine International PCL | 4,217,200 | 901 |
* Hana Microelectronics PCL | 1,181,600 | 888 |
* Univentures PCL | 4,060,200 | 878 |
Thai Airways International PCL (Foreign) | 3,415,800 | 869 |
* TPI Polene PCL | 2,684,400 | 850 |
* Cal-Comp Electronics Thailand PCL | 9,670,800 | 828 |
* Italian-Thai Development PCL | 7,424,785 | 789 |
* Samart Corp. PCL | 1,792,800 | 788 |
* Sahaviriya Steel Industries PCL | 81,892,600 | 770 |
* Bangkok Life Assurance PCL | 402,900 | 750 |
* Airports of Thailand PCL | 141,100 | 726 |
* Quality Houses PCL | 8,585,300 | 667 |
Siam Global House PCL | 1,746,920 | 627 |
* Sansiri PCL (Local) | 10,790,000 | 588 |
* Thai Oil PCL | 364,500 | 581 |
* Home Product Center PCL | 2,239,601 | 577 |
* TMB Bank PCL | 8,309,300 | 573 |
* Asian Property Development PCL (Foreign) | 3,939,040 | 489 |
* Thai Union Frozen Products PCL | 204,700 | 431 |
* Pruksa Real Estate PCL | 798,600 | 426 |
* G J Steel PCL (Local) | 265,466,800 | 384 |
Sansiri PCL (Foreign) | 7,035,464 | 383 |
* Bangkok Dusit Medical Services PCL | 104,900 | 376 |
* Saha-Union PCL | 346,000 | 367 |
* Maybank Kim Eng Securities Thailand PCL | 484,200 | 325 |
* Tata Steel Thailand PCL | 9,705,600 | 213 |
Samart Corp. PCL | 810,500 | 210 |
* Thoresen Thai Agencies PCL | 331,100 | 174 |
* Bangkok Expressway PCL | 179,400 | 174 |
* AP Thailand PCL | 1,321,000 | 173 |
* Thai Stanley Electric PCL | 24,800 | 161 |
* Kiatnakin Bank PCL | 138,300 | 156 |
* Thai Tap Water Supply PCL | 454,700 | 133 |
* Bangkokland PCL Warrants Exp. 05/16/2018 | 11,922,053 | 108 |
* Italian-Thai Development PCL | 955,100 | 101 |
* Bangkok Chain Hospital PCL | 566,900 | 99 |
* G J Steel PCL Warrants Exp. 01/30/2020 | 9,920,670 | — |
* BTS Group Holdings PCL Warrants Exp. 10/16/2018 | 5,418,016 | — |
* G Steel PCL | 70 | — |
548,459 | ||
Turkey (0.3%) | ||
Turkiye Garanti Bankasi AS | 11,491,947 | 30,331 |
Akbank TAS | 8,911,143 | 22,732 |
* Turkcell Iletisim Hizmetleri AS | 4,304,943 | 21,291 |
BIM Birlesik Magazalar AS | 1,224,914 | 20,962 |
Turkiye Halk Bankasi AS | 3,416,419 | 16,875 |
Haci Omer Sabanci Holding AS (Bearer) | 4,455,907 | 14,735 |
Turkiye Is Bankasi | 7,675,087 | 13,764 |
KOC Holding AS | 3,272,571 | 11,094 |
Tupras Turkiye Petrol Rafinerileri AS | 672,529 | 11,093 |
Anadolu Efes Biracilik Ve Malt Sanayii AS | 1,042,281 | 10,562 |
Turk Hava Yollari | 3,364,452 | 10,038 |
Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 10,492,240 | 9,984 |
Eregli Demir ve Celik Fabrikalari TAS | 7,373,676 | 8,844 |
Turkiye Vakiflar Bankasi Tao | 5,636,310 | 8,611 |
Coca-Cola Icecek AS | 363,195 | 7,629 |
Turk Telekomunikasyon AS | 2,807,852 | 6,975 |
Yapi ve Kredi Bankasi AS | 4,738,309 | 6,672 |
Enka Insaat ve Sanayi AS | 2,226,698 | 6,360 |
TAV Havalimanlari Holding AS | 802,894 | 6,055 |
Ulker Biskuvi Sanayi AS | 836,256 | 5,144 |
Arcelik AS | 940,389 | 4,650 |
Ford Otomotiv Sanayi AS | 374,367 | 3,287 |
Tofas Turk Otomobil Fabrikasi AS | 659,304 | 3,108 |
* Petkim Petrokimya Holding AS | 2,354,193 | 2,642 |
Turkiye Sinai Kalkinma Bankasi AS | 3,474,155 | 2,614 |
Turkiye Sise ve Cam Fabrikalari AS | 2,296,583 | 2,546 |
* Gubre Fabrikalari TAS | 1,666,716 | 2,443 |
* Pegasus Hava Tasimaciligi AS | 196,573 | 2,265 |
Koza Altin Isletmeleri AS | 241,715 | 2,077 |
* Asya Katilim Bankasi AS | 4,342,990 | 2,076 |
Yazicilar Holding AS Class A | 230,486 | 1,816 |
Aselsan Elektronik Sanayi Ve Ticaret AS | 495,811 | 1,718 |
Aksigorta AS | 1,281,159 | 1,666 |
Turk Traktor ve Ziraat Makineleri AS | 67,410 | 1,558 |
* Sekerbank TAS | 1,688,423 | 1,515 |
Tekfen Holding AS | 683,255 | 1,425 |
Aygaz AS | 417,508 | 1,408 |
Aksa Akrilik Kimya Sanayii | 378,122 | 1,252 |
Cimsa Cimento Sanayi VE Tica | 238,004 | 1,209 |
* Dogan Sirketler Grubu Holding AS | 3,551,534 | 1,103 |
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 2,527,675 | 1,085 |
Dogus Otomotiv Servis ve Ticaret AS | 373,143 | 1,072 |
* Migros Ticaret AS | 164,581 | 1,063 |
* Koza Anadolu Metal Madencilik Isletmeleri AS | 1,086,114 | 1,056 |
Trakya Cam Sanayii AS | 1,073,228 | 993 |
* Albaraka Turk Katilim Bankasi AS | 1,464,185 | 927 |
* Ipek Dogal Enerji Kaynaklari Ve Uretim AS | 871,440 | 878 |
Is Gayrimenkul Yatirim Ortakligi AS | 1,456,463 | 814 |
Akfen Holding AS | 422,172 | 766 |
Torunlar Gayrimenkul Yatirim Ortakligi AS | 642,034 | 764 |
* Dogan Yayin Holding AS | 3,245,925 | 748 |
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 754,417 | 711 |
Bizim Toptan Satis Magazalari AS | 82,758 | 701 |
Alarko Holding AS | 305,020 | 629 |
Turcas Petrol AS | 603,765 | 612 |
Konya Cimento Sanayii AS | 5,062 | 535 |
* Ihlas Holding AS | 3,143,110 | 500 |
* Akenerji Elektrik Uretim AS | 979,512 | 433 |
Anadolu Cam Sanayii AS | 545,426 | 411 |
* Zorlu Enerji Elektrik Uretim AS | 734,556 | 309 |
* Vestel Elektronik Sanayi ve Ticaret AS | 497,282 | 309 |
* Hurriyet Gazetecilik AS | 605,721 | 151 |
307,596 | ||
United Arab Emirates (0.1%) | ||
Emaar Properties PJSC | 16,343,010 | 35,641 |
First Gulf Bank PJSC | 4,130,564 | 22,392 |
DP World Ltd. | 911,825 | 16,595 |
Aldar Properties PJSC | 17,106,044 | 15,683 |
* Arabtec Holding Co. | 8,575,413 | 9,924 |
* Dubai Financial Market | 8,640,128 | 5,929 |
Air Arabia PJSC | 12,536,360 | 5,233 |
Dubai Islamic Bank PJSC | 3,119,169 | 5,051 |
* Dana Gas PJSC | 17,954,415 | 4,601 |
Dubai Investments PJSC | 3,859,036 | 2,886 |
* Drake & Scull International | 6,073,821 | 2,501 |
* Lamprell plc | 925,871 | 2,181 |
RAK Properties PJSC | 5,488,704 | 1,737 |
Aramex PJSC | 733,646 | 605 |
* Islamic Arab Insurance Co. | 1,588,866 | 500 |
131,459 | ||
United Kingdom (15.8%) | ||
HSBC Holdings plc | 103,558,567 | 1,065,451 |
Vodafone Group plc | 267,870,537 | 995,444 |
BP plc | 102,603,433 | 804,035 |
GlaxoSmithKline plc | 26,739,010 | 688,455 |
Royal Dutch Shell plc Class A | 18,092,096 | 624,919 |
Royal Dutch Shell plc Class B | 13,644,147 | 498,152 |
British American Tobacco plc | 10,392,750 | 497,625 |
AstraZeneca plc | 6,860,787 | 435,567 |
Diageo plc | 13,852,665 | 413,322 |
Barclays plc | 88,414,103 | 395,249 |
Rio Tinto plc | 6,861,847 | 365,471 |
* Lloyds Banking Group plc | 265,970,807 | 363,668 |
BHP Billiton plc | 11,615,993 | 342,941 |
BG Group plc | 18,717,890 | 314,106 |
Prudential plc | 14,033,981 | 282,794 |
Glencore Xstrata plc | 52,900,957 | 280,111 |
BT Group plc | 43,306,080 | 272,945 |
National Grid plc | 20,514,164 | 266,129 |
Reckitt Benckiser Group plc | 3,548,109 | 265,798 |
Unilever plc | 6,635,425 | 255,109 |
SABMiller plc | 5,199,435 | 234,058 |
Tesco plc | 44,189,156 | 232,557 |
Standard Chartered plc | 10,873,557 | 221,490 |
Rolls-Royce Holdings plc | 10,294,511 | 200,652 |
Imperial Tobacco Group plc | 5,358,504 | 195,700 |
Anglo American plc London Shares | 7,186,749 | 169,489 |
WPP plc | 7,267,477 | 152,310 |
Shire plc | 3,042,692 | 152,070 |
Compass Group plc | 9,884,999 | 147,785 |
Centrica plc | 28,337,110 | 144,931 |
BAE Systems plc | 17,846,945 | 125,721 |
Aviva plc | 16,203,005 | 118,416 |
ARM Holdings plc | 7,684,677 | 117,932 |
Legal & General Group plc | 32,252,024 | 113,938 |
SSE plc | 5,273,931 | 113,225 |
Royal Dutch Shell plc Class A (Amsterdam Shares) | 3,141,112 | 108,542 |
CRH plc | 3,984,489 | 102,216 |
Experian plc | 5,558,894 | 94,996 |
Reed Elsevier plc | 6,428,183 | 93,669 |
Associated British Foods plc | 1,916,992 | 85,503 |
Next plc | 818,774 | 84,294 |
Pearson plc | 4,467,813 | 81,580 |
Kingfisher plc | 13,021,976 | 79,018 |
Wolseley plc | 1,452,496 | 78,269 |
Standard Life plc | 12,950,083 | 77,719 |
British Sky Broadcasting Group plc | 5,354,960 | 77,044 |
Old Mutual plc | 26,861,543 | 75,993 |
Land Securities Group plc | 4,330,493 | 73,169 |
Smith & Nephew plc | 4,936,089 | 71,037 |
Marks & Spencer Group plc | 8,828,926 | 68,265 |
ITV plc | 20,618,009 | 66,567 |
Tullow Oil plc | 4,975,492 | 64,583 |
* Royal Bank of Scotland Group plc | 11,508,290 | 64,181 |
Whitbread plc | 990,764 | 61,023 |
Johnson Matthey plc | 1,126,006 | 59,764 |
British Land Co. plc | 5,493,617 | 59,187 |
Capita plc | 3,615,574 | 58,380 |
GKN plc | 8,968,047 | 58,037 |
Burberry Group plc | 2,435,369 | 57,890 |
Smiths Group plc | 2,158,063 | 50,945 |
WM Morrison Supermarkets plc | 11,926,958 | 46,991 |
InterContinental Hotels Group plc | 1,424,832 | 46,092 |
Babcock International Group plc | 1,974,336 | 45,097 |
United Utilities Group plc | 3,746,785 | 44,135 |
J Sainsbury plc | 7,678,378 | 43,591 |
Resolution Ltd. | 7,485,686 | 42,849 |
IMI plc | 1,717,067 | 42,189 |
Bunzl plc | 1,828,173 | 41,678 |
Carnival plc | 1,004,047 | 41,226 |
Intertek Group plc | 885,104 | 41,166 |
* Sage Group plc | 6,024,082 | 40,386 |
Weir Group plc | 1,169,751 | 40,226 |
Travis Perkins plc | 1,343,756 | 38,354 |
* International Consolidated Airlines Group SA (London Shares) | 5,578,312 | 38,177 |
Severn Trent plc | 1,306,663 | 37,088 |
Meggitt plc | 4,378,007 | 37,062 |
Ashtead Group plc | 2,765,319 | 35,813 |
Persimmon plc | 1,657,445 | 35,715 |
Melrose Industries plc | 6,974,704 | 35,440 |
Aggreko plc | 1,387,098 | 35,248 |
St. James's Place plc | 2,780,980 | 35,159 |
Rexam plc | 4,324,675 | 35,017 |
Randgold Resources Ltd. | 504,712 | 34,831 |
Hammerson plc | 3,901,340 | 33,651 |
G4S plc | 8,548,833 | 33,535 |
Barratt Developments plc | 5,362,947 | 33,342 |
Aberdeen Asset Management plc | 5,200,110 | 33,336 |
Taylor Wimpey plc | 17,804,184 | 32,774 |
3i Group plc | 5,291,559 | 32,468 |
easyJet plc | 1,193,348 | 32,215 |
RSA Insurance Group plc | 20,076,993 | 32,004 |
Tate & Lyle plc | 2,565,046 | 31,917 |
Mondi plc | 2,014,381 | 30,516 |
Drax Group plc | 2,212,359 | 29,531 |
Croda International plc | 743,727 | 29,443 |
London Stock Exchange Group plc | 970,357 | 29,326 |
Hargreaves Lansdown plc | 1,198,287 | 29,232 |
Coca-Cola HBC AG | 1,087,806 | 28,821 |
Cobham plc | 5,931,508 | 28,624 |
Berkeley Group Holdings plc | 671,635 | 28,512 |
Informa plc | 3,312,739 | 28,118 |
AMEC plc | 1,636,551 | 27,686 |
DS Smith plc | 5,120,874 | 27,625 |
Antofagasta plc | 1,958,698 | 27,357 |
Petrofac Ltd. | 1,425,200 | 27,010 |
Inmarsat plc | 2,342,551 | 26,980 |
William Hill plc | 4,756,311 | 25,969 |
Admiral Group plc | 1,075,763 | 25,530 |
Direct Line Insurance Group plc | 5,767,233 | 25,086 |
Schroders plc (Voting Shares) | 619,440 | 25,085 |
Inchcape plc | 2,551,490 | 24,496 |
Spectris plc | 651,825 | 23,793 |
* Thomas Cook Group plc | 7,955,607 | 23,499 |
Pennon Group plc | 2,045,369 | 23,156 |
Daily Mail & General Trust plc | 1,457,300 | 23,013 |
Segro plc | 4,074,118 | 22,552 |
Rightmove plc | 528,634 | 21,972 |
Capital & Counties Properties plc | 3,612,044 | 21,091 |
John Wood Group plc | 1,984,982 | 20,945 |
DCC plc | 456,444 | 20,738 |
Derwent London plc | 504,563 | 20,629 |
Henderson Group plc | 5,709,847 | 20,595 |
Provident Financial plc | 763,962 | 20,468 |
IG Group Holdings plc | 1,987,814 | 20,448 |
Hiscox Ltd. | 1,939,047 | 20,318 |
Booker Group plc | 7,985,521 | 20,292 |
Halma plc | 2,060,670 | 20,255 |
* Ocado Group plc | 2,322,325 | 19,947 |
Spirax-Sarco Engineering plc | 411,059 | 19,712 |
Rentokil Initial plc | 9,912,714 | 19,616 |
Serco Group plc | 2,725,672 | 19,608 |
TUI Travel plc | 2,766,639 | 19,331 |
Intu Properties plc | 3,723,838 | 19,302 |
* BTG plc | 1,978,451 | 19,238 |
Rotork plc | 473,878 | 19,151 |
Howden Joinery Group plc | 3,373,116 | 19,033 | |
Amlin plc | 2,742,834 | 18,824 | |
Great Portland Estates plc | 1,895,329 | 18,815 | |
ICAP plc | 2,956,992 | 18,775 | |
Balfour Beatty plc | 3,770,174 | 18,066 | |
Investec plc | 2,755,256 | 17,731 | |
Close Brothers Group plc | 809,204 | 17,615 | |
Essentra plc | 1,282,536 | 17,470 | |
Bellway plc | 666,675 | 17,002 | |
Hays plc | 7,751,812 | 16,899 | |
Greene King plc | 1,197,280 | 16,858 | |
Catlin Group Ltd. | 1,842,990 | 16,018 | |
Intermediate Capital Group plc | 2,205,183 | 14,968 | |
UBM plc | 1,333,403 | 14,887 | |
TalkTalk Telecom Group plc | 2,900,804 | 14,861 | |
Britvic plc | 1,291,848 | 14,703 | |
* | Afren plc | 5,972,425 | 14,588 |
Hikma Pharmaceuticals plc | 731,586 | 14,441 | |
* | Firstgroup plc | 6,586,911 | 14,404 |
Berendsen plc | 944,787 | 14,365 | |
* | Dixons Retail plc | 19,803,014 | 14,192 |
Stagecoach Group plc | 2,339,282 | 13,978 | |
Phoenix Group Holdings | 1,155,714 | 13,965 | |
Shaftesbury plc | 1,364,351 | 13,956 | |
AZ Electronic Materials SA | 2,085,276 | 13,567 | |
BBA Aviation plc | 2,645,451 | 13,409 | |
Carillion plc | 2,383,589 | 13,347 | |
QinetiQ Group plc | 3,620,242 | 13,287 | |
Home Retail Group plc | 4,486,806 | 13,206 | |
Premier Oil plc | 2,914,225 | 12,993 | |
Victrex plc | 442,820 | 12,950 | |
Telecity Group plc | 1,101,929 | 12,938 | |
* | Sports Direct International plc | 1,149,909 | 12,915 |
* | Genel Energy plc | 783,496 | 12,676 |
* | Ophir Energy plc | 2,766,493 | 12,662 |
WS Atkins plc | 555,982 | 12,468 | |
Aveva Group plc | 349,177 | 12,331 | |
Ladbrokes plc | 5,014,236 | 12,314 | |
Ultra Electronics Holdings plc | 382,864 | 12,306 | |
Lancashire Holdings Ltd. | 992,388 | 12,294 | |
Cable & Wireless Communications plc | 13,827,601 | 12,149 | |
Man Group plc | 8,972,880 | 12,029 | |
Regus plc | 3,490,055 | 12,009 | |
*,^ Lonmin plc | 2,359,255 | 11,888 | |
Beazley plc | 2,824,890 | 11,856 | |
Fresnillo plc | 926,524 | 11,718 | |
* | Cairn Energy plc | 3,306,549 | 11,712 |
Jardine Lloyd Thompson Group plc | 669,341 | 11,631 | |
Michael Page International plc | 1,574,096 | 11,501 | |
Jupiter Fund Management plc | 1,862,952 | 11,428 | |
Ashmore Group plc | 2,139,740 | 11,405 | |
Polyus Gold International Ltd. | 3,686,941 | 11,257 | |
National Express Group plc | 2,322,664 | 11,132 | |
Bodycote plc | 1,043,410 | 11,131 | |
WH Smith plc | 646,678 | 11,114 | |
Senior plc | 2,259,417 | 11,077 | |
Restaurant Group plc | 1,099,004 | 11,044 |
Vesuvius plc | 1,496,675 | 11,006 |
Mitie Group plc | 2,031,468 | 10,643 |
Elementis plc | 2,526,445 | 10,613 |
Electrocomponents plc | 2,418,435 | 10,545 |
Polymetal International plc | 1,085,155 | 10,288 |
Pace plc | 1,724,602 | 10,152 |
International Personal Finance plc | 1,327,648 | 10,133 |
Bovis Homes Group plc | 743,120 | 10,038 |
SIG plc | 3,096,664 | 9,974 |
Carphone Warehouse Group plc | 2,025,664 | 9,963 |
CSR plc | 910,918 | 9,920 |
PZ Cussons plc | 1,657,411 | 9,841 |
Paragon Group of Cos. plc | 1,675,151 | 9,669 |
Telecom Plus plc | 301,886 | 9,466 |
* Mitchells & Butlers plc | 1,277,809 | 9,442 |
Hunting plc | 754,513 | 9,335 |
Playtech plc | 819,558 | 9,278 |
Micro Focus International plc | 750,525 | 9,248 |
Greencore Group plc | 2,208,639 | 9,046 |
RPC Group plc | 909,413 | 8,889 |
Kier Group plc | 286,997 | 8,872 |
Galliford Try plc | 452,293 | 8,741 |
Betfair Group plc | 503,518 | 8,738 |
* SVG Capital plc | 1,225,832 | 8,523 |
Schroders plc | 269,196 | 8,453 |
Halfords Group plc | 1,106,612 | 8,319 |
* EnQuest plc | 3,916,586 | 8,318 |
Debenhams plc | 6,783,246 | 8,242 |
Marston's plc | 3,323,317 | 8,196 |
Soco International plc | 1,200,657 | 8,127 |
Domino Printing Sciences plc | 614,281 | 8,035 |
Homeserve plc | 1,490,962 | 8,019 |
* Countrywide plc | 850,695 | 7,988 |
Oxford Instruments plc | 287,350 | 7,902 |
Morgan Advanced Materials plc | 1,550,127 | 7,902 |
Laird plc | 1,475,537 | 7,849 |
Fidessa Group plc | 206,439 | 7,848 |
Grainger plc | 2,234,426 | 7,832 |
UDG Healthcare plc | 1,319,561 | 7,722 |
Dunelm Group plc | 503,157 | 7,624 |
Millennium & Copthorne Hotels plc | 816,448 | 7,602 |
Go-Ahead Group plc | 233,738 | 7,586 |
Keller Group plc | 384,880 | 7,506 |
N Brown Group plc | 845,342 | 7,505 |
^ Vedanta Resources plc | 560,244 | 7,423 |
* Enterprise Inns plc | 2,771,473 | 7,336 |
Brewin Dolphin Holdings plc | 1,453,588 | 7,297 |
^ Bwin.Party Digital Entertainment plc | 3,857,048 | 7,247 |
Londonmetric Property plc | 3,193,587 | 7,232 |
Premier Farnell plc | 2,025,085 | 7,229 |
Fenner plc | 1,066,530 | 7,204 |
Genus plc | 331,896 | 7,166 |
Diploma plc | 624,154 | 7,141 |
^ APR Energy plc | 510,695 | 7,070 |
Interserve plc | 705,149 | 7,068 |
* Dignity plc | 286,916 | 7,050 |
Savills plc | 683,561 | 7,038 |
De La Rue plc | 545,789 | 7,005 | |
Rathbone Brothers plc | 254,978 | 6,986 | |
RPS Group plc | 1,219,697 | 6,859 | |
Synthomer plc | 1,478,691 | 6,594 | |
J D Wetherspoon plc | 500,853 | 6,553 | |
Synergy Health plc | 309,402 | 6,553 | |
Unite Group plc | 961,629 | 6,472 | |
Domino's Pizza Group plc | 744,293 | 6,466 | |
F&C Asset Management plc | 3,158,033 | 6,450 | |
Redrow plc | 1,205,895 | 6,442 | |
Darty plc | 2,952,606 | 6,394 | |
Tullett Prebon plc | 1,162,477 | 6,329 | |
Dairy Crest Group plc | 737,481 | 6,292 | |
Alent plc | 1,208,414 | 6,236 | |
Renishaw plc | 201,072 | 6,230 | |
Hansteen Holdings plc | 3,537,886 | 6,162 | |
esure Group plc | 1,344,032 | 6,020 | |
Big Yellow Group plc | 700,899 | 5,959 | |
Cranswick plc | 268,969 | 5,831 | |
ITE Group plc | 1,295,763 | 5,830 | |
Moneysupermarket.com Group plc | 1,984,404 | 5,810 | |
ST Modwen Properties plc | 894,786 | 5,647 | |
* | Crest Nicholson Holdings plc | 918,863 | 5,539 |
F&C Commercial Property Trust Ltd. | 2,747,081 | 5,509 | |
Dechra Pharmaceuticals plc | 475,332 | 5,482 | |
Spirent Communications plc | 3,492,214 | 5,461 | |
Workspace Group plc | 578,958 | 5,170 | |
Spirit Pub Co. plc | 3,687,559 | 5,070 | |
* | Petra Diamonds Ltd. | 2,117,118 | 4,807 |
^ | Cineworld Group plc | 817,725 | 4,757 |
Devro plc | 933,518 | 4,750 | |
Kcom Group plc | 2,866,371 | 4,659 | |
Euromoney Institutional Investor plc | 212,810 | 4,635 | |
Greggs plc | 551,330 | 4,576 | |
Computacenter plc | 419,967 | 4,451 | |
* | SuperGroup plc | 172,285 | 4,366 |
* | Partnership Assurance Group plc | 808,221 | 4,293 |
Shanks Group plc | 2,209,578 | 4,242 | |
^ | Kazakhmys plc | 1,443,171 | 4,219 |
Chemring Group plc | 1,053,909 | 4,185 | |
* | Centamin plc | 5,706,200 | 4,136 |
Sthree plc | 632,712 | 3,995 | |
* | Evraz plc | 2,726,646 | 3,826 |
Xchanging plc | 1,304,055 | 3,818 | |
Stobart Group Ltd. | 1,689,331 | 3,729 | |
Chesnara plc | 638,147 | 3,626 | |
* | Colt Group SA | 1,718,992 | 3,573 |
Smiths News plc | 1,010,566 | 3,532 | |
* | Heritage Oil plc | 1,066,083 | 3,290 |
Helical Bar plc | 550,560 | 3,134 | |
*,^ Imagination Technologies Group plc | 1,106,362 | 3,130 | |
* | Al Noor Hospitals Group plc | 218,937 | 3,031 |
Speedy Hire plc | 2,800,141 | 2,967 | |
UK Commercial Property Trust Ltd. | 2,288,212 | 2,894 | |
Cape plc | 655,229 | 2,889 | |
Morgan Sindall Group plc | 213,833 | 2,806 | |
Development Securities plc | 661,985 | 2,674 |
*,^ Premier Foods plc | 1,122,094 | 2,649 | |||
SDL plc | 434,226 | 2,602 | |||
African Barrick Gold plc | 702,686 | 2,538 | |||
* | Salamander Energy plc | 1,424,994 | 2,487 | ||
* | Perform Group plc | 566,200 | 2,299 | ||
^ | Hochschild Mining plc | 907,593 | 2,285 | ||
* | Asia Resource Minerals plc | 564,702 | 2,235 | ||
Daejan Holdings plc | 25,965 | 2,068 | |||
Ferrexpo plc | 789,292 | 1,967 | |||
Picton Property Income Ltd. | 1,985,638 | 1,908 | |||
Mucklow A & J Group plc | 243,203 | 1,879 | |||
Schroder REIT Ltd. | 2,036,886 | 1,810 | |||
* | Mothercare plc | 412,384 | 1,775 | ||
888 Holdings plc | 737,954 | 1,735 | |||
* | Aquarius Platinum Ltd. | 2,431,525 | 1,576 | ||
* | Gem Diamonds Ltd. | 600,356 | 1,570 | ||
* | Essar Energy plc | 1,634,413 | 1,548 | ||
Anglo Pacific Group plc | 500,025 | 1,511 | |||
WPP plc ADR | 12,807 | 1,343 | |||
^ | Petropavlovsk plc | 886,577 | 1,024 | ||
* | Cineworld Group Rights Exp. 02/13/2014 | 261,672 | 529 | ||
*,^ Talvivaara Mining Co. plc | 5,591,303 | 514 | |||
*,^ New World Resources plc | 573,090 | 483 | |||
17,548,097 | |||||
United States (0.0%) | |||||
* | Perrigo Co. plc | 2 | — | ||
Total Common Stocks (Cost $99,896,009) | 109,719,290 | ||||
Coupon | |||||
Temporary Cash Investments (3.2%) 1 | |||||
Money Market Fund (3.1%) | |||||
5,6 Vanguard Market Liquidity Fund | 0.130% | 3,524,154,730 | 3,524,155 | ||
Face | |||||
Maturity | Amount | ||||
Date | ($000) | ||||
U.S. Government and Agency Obligations (0.1%) | |||||
7,8 Fannie Mae Discount Notes | 0.095% | 4/9/14 | 3,800 | 3,798 | |
8,9 Federal Home Loan Bank Discount Notes | 0.070% | 2/5/14 | 3,350 | 3,350 | |
8,9 Federal Home Loan Bank Discount Notes | 0.070% | 3/12/14 | 11,000 | 10,998 | |
8,9 Federal Home Loan Bank Discount Notes | 0.090% | 3/21/14 | 1,000 | 1,000 | |
8,9 Federal Home Loan Bank Discount Notes | 0.077% | 4/25/14 | 15,000 | 14,993 | |
8,9 Federal Home Loan Bank Discount Notes | 0.079% | 4/30/14 | 15,500 | 15,492 | |
8,9 Federal Home Loan Bank Discount Notes | 0.125% | 5/30/14 | 8,200 | 8,197 | |
7 | Freddie Mac Discount Notes | 0.075% | 4/7/14 | 3,000 | 2,999 |
60,827 | |||||
Total Temporary Cash Investments (Cost $3,584,993) | 3,584,982 | ||||
Total Investments (102.3%) (Cost $103,481,002) | 113,304,272 | ||||
Other Assets and Liabilities-Net (-2.3%) 5 | (2,591,777) | ||||
Net Assets (100%) | 110,712,495 |
Securities with a market value of less than $500 are displayed with a dash.
* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $2,234,504,000.
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 2.3%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2014, the aggregate value of these securities was $33,684,000.
3 “Other” represents securities that are not classified by fund’s benchmark index.
4 Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group.
5 Includes $2,421,788,000 of collateral received for securities on loan.
6 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
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 $54,830,000 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.
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.
Total International Stock Index Fund
Level 2— Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3— Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).
The following table summarizes the market value of the fund's investments as of January 31, 2014, based on the inputs used to value them:
D. Futures and Forward Currency Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, enhancing returns, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The fund may seek to enhance returns by using futures contracts instead of the underlying securities when futures are believed to be priced more attractively than the underlying securities. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract.
The fund may also enter into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. The fund's risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has
Total International Stock Index Fund
pledged. Any assets pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Futures contracts are valued at their quoted daily settlement prices. Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. The aggregate notional amounts of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded in the Schedule of Investments as an asset (liability).
At January 31, 2014, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:
($000) | ||||
Aggregate | ||||
Number of | Settlement | Unrealized | ||
Long (Short) | Value Long | Appreciation | ||
Futures Contracts | Expiration | Contracts | (Short) | (Depreciation) |
FTSE 100 Index | March 2014 | 2,501 | 265,464 | (6,203) |
Dow Jones EURO STOXX 50 Index | March 2014 | 5,690 | 231,581 | (2,269) |
E-mini S&P 500 Index | March 2014 | 2,000 | 177,660 | (424) |
Topix Index | March 2014 | 1,461 | 174,057 | (8,186) |
S&P ASX 200 Index | March 2014 | 1,050 | 117,791 | (637) |
(17,719) |
Unrealized appreciation (depreciation) on open E-mini S&P 500 Index, FTSE 100 Index and Dow Jones EURO STOXX 50 Index futures contracts are required to be treated as realized gain (loss) for tax purposes.
At January 31, 2014, the fund had open forward currency contracts to receive and deliver currencies as follows. Unrealized appreciation (depreciation) on open forward currency contracts is treated as realized gain (loss) for tax purposes.
Total International Stock Index Fund | ||||||
Brown Brothers Harriman & | ||||||
Co. | 3/25/14 | AUD | 23,797 | USD | 20,664 | 90 |
(1,483) | ||||||
AUD—Australian dollar. | ||||||
EUR—Euro. | ||||||
GBP—British pound. | ||||||
JPY—Japanese yen. | ||||||
USD—U.S. dollar. |
E. At January 31, 2014, the cost of investment securities for tax purposes was $103,826,577,000. Net unrealized appreciation of investment securities for tax purposes was $9,477,695,000, consisting of unrealized gains of $18,644,990,000 on securities that had risen in value since their purchase and $9,167,295,000 in unrealized losses on securities that had fallen in value since their purchase.
Vanguard LifeStrategy Growth Fund
Schedule of Investments
As of January 31, 2014
Market | ||
Value | ||
Shares | ($000) | |
Investment Companies (99.9%) | ||
U.S. Stock Fund (55.9%) | ||
Vanguard Total Stock Market Index Fund Investor Shares | 117,384,361 | 5,308,121 |
International Stock Fund (23.9%) | ||
Vanguard Total International Stock Index Fund Investor Shares | 142,076,169 | 2,266,115 |
U.S. Bond Fund (16.1%) | ||
1 Vanguard Total Bond Market II Index Fund Investor Shares | 143,908,643 | 1,531,188 |
International Bond Fund (4.0%) | ||
Vanguard Total International Bond Index Fund Investor Shares | 38,095,053 | 382,474 |
Total Investment Companies (Cost $6,583,202) | 9,487,898 | |
Temporary Cash Investment (0.0%) | ||
Money Market Fund (0.0%) | ||
1 Vanguard Market Liquidity Fund, 0.130% (Cost $1,491) | 1,490,678 | 1,491 |
Total Investments (99.9%) (Cost $6,584,693) | 9,489,389 | |
Other Assets and Liabilities-Net (0.1%) | 4,999 | |
Net Assets (100%) | 9,494,388 |
1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield.
A. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.
B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1— Quoted prices in active markets for identical securities.
Level 2— Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3 —Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).
At January 31, 2014, 100% of the market value of the fund's investments was determined based on Level 1 inputs.
C. At January 31, 2014, the cost of investment securities for tax purposes was $6,584,693,000. Net unrealized appreciation of investment securities for tax purposes was $2,904,696,000, consisting of unrealized gains of $2,909,353,000 on securities that had risen in value since their purchase and $4,657,000 in unrealized losses on securities that had fallen in value since their purchase.
Vanguard LifeStrategy Income Fund | ||
Schedule of Investments | ||
As of January 31, 2014 | ||
Market | ||
Value | ||
Shares | ($000) | |
Investment Companies (99.9%) | ||
U.S. Stock Fund (13.9%) | ||
Vanguard Total Stock Market Index Fund Investor Shares | 8,553,524 | 386,790 |
International Stock Fund (5.9%) | ||
Vanguard Total International Stock Index Fund Investor Shares | 10,353,982 | 165,146 |
U.S. Bond Fund (64.1%) | ||
1 Vanguard Total Bond Market II Index Fund Investor Shares | 167,750,631 | 1,784,867 |
International Bond Fund (16.0%) | ||
Vanguard Total International Bond Index Fund Investor Shares | 44,408,990 | 445,866 |
Total Investment Companies (Cost $2,600,760) | 2,782,669 | |
Temporary Cash Investment (0.0%) | ||
Money Market Fund (0.0%) | ||
1 Vanguard Market Liquidity Fund, 0.130% (Cost $1,006) | 1,005,626 | 1,006 |
Total Investments (99.9%) (Cost $2,601,766) | 2,783,675 | |
Other Assets and Liabilities-Net (0.1%) | 1,454 | |
Net Assets (100%) | 2,785,129 |
1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield.
A. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.
B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1— Quoted prices in active markets for identical securities.
Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3— Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).
At January 31, 2014, 100% of the market value of the fund's investments was determined based on Level 1 inputs.
C . At January 31, 2014, the cost of investment securities for tax purposes was $2,601,766,000. Net unrealized appreciation of investment securities for tax purposes was $181,909,000, consisting of unrealized gains of $188,754,000 on securities that had risen in value since their purchase and $6,845,000 in unrealized losses on securities that had fallen in value since their purchase.
Vanguard LifeStrategy Conservative Growth Fund | ||
Schedule of Investments | ||
As of January 31, 2014 | ||
Market | ||
Value | ||
Shares | ($000) | |
Investment Companies (99.9%) | ||
U.S. Stock Fund (27.8%) | ||
Vanguard Total Stock Market Index Fund Investor Shares | 39,693,197 | 1,794,926 |
International Stock Fund (11.9%) | ||
Vanguard Total International Stock Index Fund Investor Shares | 47,992,841 | 765,486 |
U.S. Bond Fund (48.2%) | ||
1 Vanguard Total Bond Market II Index Fund Investor Shares | 292,786,298 | 3,115,246 |
International Bond Fund (12.0%) | ||
Vanguard Total International Bond Index Fund Investor Shares | 77,488,511 | 777,985 |
Total Investment Companies (Cost $5,330,017) | 6,453,643 | |
Temporary Cash Investment (0.0%) | ||
Money Market Fund (0.0%) | ||
1 Vanguard Market Liquidity Fund, 0.130% (Cost $1,951) | 1,951,218 | 1,951 |
Total Investments (99.9%) (Cost $5,331,968) | 6,455,594 | |
Other Assets and Liabilities-Net (0.1%) | 6,631 | |
Net Assets (100%) | 6,462,225 |
1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield.
A. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.
B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1— Quoted prices in active markets for identical securities.
Level 2— Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3— Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).
At January 31, 2014, 100% of the market value of the fund's investments was determined based on Level 1 inputs.
C. At January 31, 2014, the cost of investment securities for tax purposes was $5,331,968,000. Net unrealized appreciation of investment securities for tax purposes was $1,123,626,000, consisting of unrealized gains of $1,133,779,000 on securities that had risen in value since their purchase and $10,153,000 in unrealized losses on securities that had fallen in value since their purchase.
A. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.
B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1— Quoted prices in active markets for identical securities.
Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3— Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).
At January 31, 2014, 100% of the market value of the fund's investments was determined based on Level 1 inputs.
C. At January 31, 2014, the cost of investment securities for tax purposes was $7,978,826,000. Net unrealized appreciation of investment securities for tax purposes was $2,648,626,000, consisting of unrealized gains of $2,659,502,000 on securities that had risen in value since their purchase and $10,876,000 in unrealized losses on securities that had fallen in value since their purchase.
Vanguard Developed Markets Index Fund | ||
Schedule of Investments | ||
As of January 31, 2014 | ||
Market | ||
Value | ||
Shares | ($000) | |
Common Stocks (99.2%) 1 | ||
Australia (7.1%) | ||
Commonwealth Bank of Australia | 1,951,107 | 126,760 |
BHP Billiton Ltd. | 3,891,083 | 124,449 |
Westpac Banking Corp. | 3,734,450 | 100,903 |
Australia & New Zealand Banking Group Ltd. | 3,293,066 | 86,474 |
National Australia Bank Ltd. | 2,785,344 | 81,059 |
Wesfarmers Ltd. | 1,380,720 | 50,754 |
Woolworths Ltd. | 1,488,136 | 44,230 |
CSL Ltd. | 621,413 | 38,212 |
Rio Tinto Ltd. | 528,165 | 30,237 |
Woodside Petroleum Ltd. | 749,430 | 24,435 |
Telstra Corp. Ltd. | 5,318,722 | 23,861 |
Westfield Group | 2,514,670 | 22,372 |
Macquarie Group Ltd. | 388,038 | 18,371 |
Suncorp Group Ltd. | 1,560,503 | 16,636 |
Origin Energy Ltd. | 1,316,565 | 16,028 |
Brambles Ltd. | 1,885,199 | 14,794 |
QBE Insurance Group Ltd. | 1,451,708 | 14,542 |
Amcor Ltd. | 1,464,452 | 13,728 |
Santos Ltd. | 1,159,576 | 13,539 |
Insurance Australia Group Ltd. | 2,805,676 | 13,428 |
AMP Ltd. | 3,551,183 | 13,202 |
Aurizon Holdings Ltd. | 2,485,565 | 10,703 |
Transurban Group | 1,764,500 | 10,653 |
Westfield Retail Trust | 3,695,501 | 9,743 |
Oil Search Ltd. | 1,381,422 | 9,709 |
Fortescue Metals Group Ltd. | 1,948,293 | 9,074 |
Orica Ltd. | 441,056 | 9,044 |
AGL Energy Ltd. | 668,508 | 8,866 |
Stockland | 2,798,956 | 8,815 |
Goodman Group | 2,082,298 | 8,450 |
Newcrest Mining Ltd. | 924,973 | 7,812 |
ASX Ltd. | 231,859 | 7,203 |
Crown Resorts Ltd. | 459,227 | 6,674 |
Sonic Healthcare Ltd. | 460,551 | 6,655 |
Coca-Cola Amatil Ltd. | 647,868 | 6,628 |
Mirvac Group | 4,448,640 | 6,468 |
Ramsay Health Care Ltd. | 157,046 | 6,008 |
Lend Lease Group | 649,640 | 5,987 |
James Hardie Industries plc | 529,687 | 5,981 |
GPT Group | 1,902,467 | 5,978 |
Asciano Ltd. | 1,186,561 | 5,837 |
Computershare Ltd. | 598,599 | 5,831 |
APA Group | 981,688 | 5,141 |
Dexus Property Group | 5,879,543 | 5,120 |
Bendigo and Adelaide Bank Ltd. | 487,663 | 4,931 |
Incitec Pivot Ltd. | 1,973,251 | 4,917 |
Tatts Group Ltd. | 1,684,263 | 4,408 |
Sydney Airport | 1,256,790 | 4,334 |
CFS Retail Property Trust Group | 2,402,764 | 4,080 |
Toll Holdings Ltd. | 815,267 | 3,972 | |
Iluka Resources Ltd. | 505,191 | 3,864 | |
Boral Ltd. | 928,795 | 3,861 | |
WorleyParsons Ltd. | 262,397 | 3,766 | |
Bank of Queensland Ltd. | 371,980 | 3,711 | |
Challenger Ltd. | 664,247 | 3,467 | |
Cochlear Ltd. | 69,211 | 3,464 | |
Federation Centres Ltd. | 1,718,325 | 3,404 | |
* | Alumina Ltd. | 2,976,739 | 3,286 |
* | BlueScope Steel Ltd. | 676,620 | 3,198 |
ALS Ltd. | 451,698 | 3,129 | |
Ansell Ltd. | 179,246 | 2,994 | |
Metcash Ltd. | 1,063,887 | 2,809 | |
Flight Centre Travel Group Ltd. | 67,244 | 2,781 | |
Caltex Australia Ltd. | 162,099 | 2,741 | |
Commonwealth Property Office Fund | 2,458,076 | 2,646 | |
Tabcorp Holdings Ltd. | 879,884 | 2,644 | |
Leighton Holdings Ltd. | 178,247 | 2,566 | |
Treasury Wine Estates Ltd. | 773,953 | 2,457 | |
Downer EDI Ltd. | 524,139 | 2,262 | |
SP AusNet | 2,036,958 | 2,216 | |
Arrium Ltd. | 1,633,780 | 2,208 | |
Aristocrat Leisure Ltd. | 554,095 | 2,197 | |
Perpetual Ltd. | 52,835 | 2,163 | |
IOOF Holdings Ltd. | 277,395 | 2,126 | |
DuluxGroup Ltd. | 449,521 | 2,105 | |
Echo Entertainment Group Ltd. | 993,904 | 2,045 | |
Adelaide Brighton Ltd. | 571,424 | 1,882 | |
* | Sims Metal Management Ltd. | 207,201 | 1,873 |
* | Orora Ltd. | 1,453,821 | 1,629 |
Harvey Norman Holdings Ltd. | 615,093 | 1,607 | |
Platinum Asset Management Ltd. | 268,115 | 1,585 | |
CSR Ltd. | 609,727 | 1,558 | |
Seven West Media Ltd. | 788,297 | 1,501 | |
* | Recall Holdings Ltd. | 374,576 | 1,472 |
Australand Property Group | 424,253 | 1,438 | |
Fairfax Media Ltd. | 2,282,317 | 1,335 | |
Goodman Fielder Ltd. | 2,169,741 | 1,291 | |
* | Qantas Airways Ltd. | 1,338,439 | 1,275 |
OZ Minerals Ltd. | 375,179 | 1,156 | |
Envestra Ltd. | 1,149,990 | 1,147 | |
Macquarie Atlas Roads Group | 463,596 | 1,138 | |
*,^ Whitehaven Coal Ltd. | 694,285 | 1,091 | |
Shopping Centres Australasia Property Group | 789,720 | 1,025 | |
Atlas Iron Ltd. | 1,090,952 | 965 | |
GWA Group Ltd. | 366,168 | 953 | |
New Hope Corp. Ltd. | 307,847 | 943 | |
Nufarm Ltd. | 210,453 | 710 | |
* | Ten Network Holdings Ltd. | 2,046,269 | 636 |
*,^ Lynas Corp. Ltd. | 2,264,962 | 558 | |
*,^ Paladin Energy Ltd. | 1,081,999 | 476 | |
* | Aquila Resources Ltd. | 201,149 | 426 |
* | Energy Resources of Australia Ltd. | 214,842 | 237 |
1,191,053 | |||
Austria (0.3%) | |||
Erste Group Bank AG | 346,073 | 12,572 | |
OMV AG | 173,719 | 7,516 |
Voestalpine AG | 135,449 | 6,069 |
IMMOFINANZ AG | 1,168,554 | 5,484 |
Andritz AG | 87,938 | 4,829 |
Telekom Austria AG | 265,298 | 2,304 |
Vienna Insurance Group AG Wiener Versicherung Gruppe | 46,553 | 2,194 |
^ Raiffeisen Bank International AG | 55,900 | 2,147 |
Verbund AG | 80,254 | 1,692 |
Strabag SE | 20,062 | 597 |
45,404 | ||
Belgium (1.1%) | ||
Anheuser-Busch InBev NV | 967,111 | 92,755 |
KBC Groep NV | 333,535 | 19,690 |
Ageas | 262,876 | 11,291 |
UCB SA | 141,766 | 10,029 |
Solvay SA Class A | 69,395 | 9,696 |
Groupe Bruxelles Lambert SA | 94,184 | 8,507 |
Delhaize Group SA | 124,171 | 7,971 |
Umicore SA | 136,579 | 5,844 |
Belgacom SA | 170,242 | 4,865 |
Colruyt SA | 85,156 | 4,830 |
Telenet Group Holding NV | 58,521 | 3,473 |
178,951 | ||
Denmark (1.2%) | ||
* Novo Nordisk A/S Class B | 2,361,943 | 93,613 |
* Danske Bank A/S | 954,142 | 21,550 |
AP Moeller - Maersk A/S Class B | 1,630 | 18,150 |
Carlsberg A/S Class B | 128,093 | 12,483 |
Novozymes A/S | 279,273 | 12,038 |
TDC A/S | 966,848 | 9,089 |
Coloplast A/S Class B | 118,401 | 8,890 |
AP Moeller - Maersk A/S Class A | 798 | 8,519 |
DSV A/S | 206,241 | 6,618 |
Chr Hansen Holding A/S | 109,452 | 4,229 |
^ FLSmidth & Co. A/S | 63,000 | 3,355 |
Tryg A/S | 29,110 | 2,779 |
* William Demant Holding A/S | 27,233 | 2,503 |
H Lundbeck A/S | 72,696 | 1,800 |
Rockwool International A/S Class B | 7,610 | 1,380 |
206,996 | ||
Finland (0.8%) | ||
* Nokia Oyj | 4,538,776 | 31,447 |
Sampo | 570,514 | 26,469 |
Kone Oyj Class B | 448,340 | 18,238 |
Fortum Oyj | 540,313 | 11,609 |
Wartsila OYJ Abp | 188,534 | 10,230 |
UPM-Kymmene Oyj | 638,721 | 9,786 |
Nokian Renkaat Oyj | 161,510 | 6,813 |
Stora Enso Oyj | 695,435 | 6,498 |
Metso Oyj | 162,828 | 5,098 |
Kesko Oyj Class B | 80,891 | 2,984 |
^ Neste Oil Oyj | 156,270 | 2,787 |
* Valmet Corp. | 161,271 | 1,361 |
133,320 | ||
France (8.8%) | ||
Total SA | 2,463,019 | 140,649 |
Sanofi | 1,387,765 | 135,844 |
BNP Paribas SA | 1,184,113 | 91,420 |
AXA SA | 2,270,930 | 59,602 |
LVMH Moet Hennessy Louis Vuitton SA | 300,424 | 53,450 |
Schneider Electric SA | 662,037 | 53,382 |
Societe Generale SA | 865,692 | 48,951 |
Air Liquide SA | 377,480 | 47,357 |
L'Oreal SA | 283,402 | 46,534 |
Airbus Group NV | 634,156 | 44,948 |
Danone | 663,402 | 43,785 |
Vivendi SA | 1,541,381 | 41,342 |
Vinci SA | 583,553 | 38,125 |
GDF Suez | 1,580,127 | 34,836 |
Orange SA | 2,183,477 | 26,950 |
Pernod Ricard SA | 238,052 | 25,537 |
Cie de St-Gobain | 479,059 | 25,134 |
Carrefour SA | 722,652 | 24,836 |
Essilor International SA | 238,549 | 23,953 |
Cie Generale des Etablissements Michelin | 227,040 | 23,920 |
Safran SA | 318,435 | 22,652 |
Kering | 89,402 | 17,830 |
Renault SA | 201,628 | 17,550 |
Publicis Groupe SA | 189,850 | 16,826 |
Legrand SA | 317,234 | 16,820 |
* Credit Agricole SA | 1,211,001 | 16,284 |
Lafarge SA | 221,059 | 15,864 |
* Alcatel-Lucent | 3,273,824 | 13,229 |
Cap Gemini SA | 178,103 | 12,128 |
Christian Dior SA | 63,771 | 11,657 |
SES SA | 360,264 | 11,565 |
Technip SA | 129,059 | 10,993 |
^ Sodexo | 109,855 | 10,814 |
Electricite de France | 316,515 | 10,750 |
Valeo SA | 92,517 | 10,330 |
Accor SA | 209,718 | 9,996 |
Dassault Systemes | 75,843 | 8,982 |
Bouygues SA | 216,481 | 8,258 |
Zodiac Aerospace | 45,992 | 8,100 |
Veolia Environnement SA | 510,825 | 8,019 |
Thales SA | 120,298 | 7,834 |
Arkema SA | 71,096 | 7,581 |
AtoS | 86,457 | 7,554 |
Alstom SA | 261,119 | 7,404 |
Rexel SA | 286,699 | 7,362 |
Casino Guichard Perrachon SA | 69,600 | 7,167 |
Vallourec SA | 139,877 | 6,971 |
Bureau Veritas SA | 264,052 | 6,860 |
Edenred | 242,778 | 6,779 |
Natixis | 1,120,561 | 6,591 |
Iliad SA | 27,755 | 6,354 |
STMicroelectronics NV | 767,420 | 6,286 |
Groupe Eurotunnel SA | 557,620 | 6,153 |
Suez Environnement Co. | 308,496 | 5,528 |
SCOR SE | 170,073 | 5,518 |
Aeroports de Paris | 48,034 | 5,421 |
Wendel SA | 37,971 | 5,150 |
Klepierre | 118,317 | 5,134 |
Lagardere SCA | 137,721 | 4,864 |
Eutelsat Communications SA | 153,952 | 4,670 |
*,^ Peugeot SA | 295,624 | 4,530 | |
CNP Assurances | 199,704 | 3,911 | |
Societe BIC SA | 32,792 | 3,776 | |
Bollore SA | 6,582 | 3,546 | |
JCDecaux SA | 80,593 | 3,437 | |
ICADE | 38,383 | 3,364 | |
Fonciere Des Regions | 40,855 | 3,349 | |
Eurazeo SA | 46,375 | 3,317 | |
Hermes International | 10,011 | 3,185 | |
Imerys SA | 39,048 | 3,175 | |
* | CGG SA | 204,233 | 3,038 |
Eiffage SA | 47,776 | 2,774 | |
Gecina SA | 22,067 | 2,692 | |
SEB SA | 31,712 | 2,482 | |
Societe Television Francaise 1 | 127,294 | 2,351 | |
Remy Cointreau SA | 28,529 | 2,128 | |
* | Air France-KLM | 181,573 | 2,083 |
Euler Hermes SA | 15,884 | 1,949 | |
BioMerieux | 17,151 | 1,803 | |
Ipsen SA | 32,283 | 1,354 | |
Eramet | 10,966 | 1,045 | |
1,475,672 | |||
Germany (8.6%) | |||
Bayer AG | 1,002,662 | 132,009 | |
^ | Siemens AG | 961,156 | 121,800 |
BASF SE | 1,119,278 | 119,767 | |
Allianz SE | 552,042 | 92,103 | |
Daimler AG | 1,078,742 | 90,310 | |
SAP AG | 1,083,713 | 82,859 | |
Deutsche Telekom AG | 3,724,113 | 60,129 | |
Deutsche Bank AG | 1,236,200 | 59,792 | |
Volkswagen AG Prior Pfd. | 175,409 | 44,455 | |
Bayerische Motoren Werke AG | 394,304 | 42,933 | |
Linde AG | 224,396 | 42,493 | |
E.ON SE | 2,219,024 | 40,314 | |
Muenchener Rueckversicherungs AG | 193,626 | 39,972 | |
Deutsche Post AG | 1,153,287 | 39,890 | |
Adidas AG | 253,589 | 28,332 | |
Continental AG | 130,926 | 28,191 | |
Fresenius SE & Co. KGaA | 158,519 | 24,717 | |
Henkel AG & Co. KGaA Prior Pfd. | 210,249 | 22,784 | |
RWE AG | 586,924 | 21,721 | |
Commerzbank AG | 1,143,818 | 19,440 | |
Fresenius Medical Care AG & Co. KGaA | 260,930 | 18,354 | |
Porsche Automobil Holding SE Prior Pfd. | 185,555 | 18,157 | |
Deutsche Boerse AG | 222,916 | 17,142 | |
Infineon Technologies AG | 1,316,331 | 13,571 | |
Henkel AG & Co. KGaA | 138,097 | 13,431 | |
* | ThyssenKrupp AG | 514,960 | 13,241 |
HeidelbergCement AG | 170,262 | 12,667 | |
Merck KGaA | 78,285 | 12,138 | |
Beiersdorf AG | 120,767 | 11,948 | |
Brenntag AG | 62,548 | 10,780 | |
GEA Group AG | 214,859 | 10,075 | |
Volkswagen AG | 35,729 | 8,682 | |
^ | K&S AG | 231,742 | 6,890 |
Daimler AG | 79,466 | 6,643 |
Metro AG | 161,124 | 6,643 |
LANXESS AG | 101,016 | 6,627 |
* Deutsche Lufthansa AG | 277,448 | 6,603 |
* QIAGEN NV | 290,265 | 6,357 |
* OSRAM Licht AG | 103,176 | 6,029 |
United Internet AG | 136,253 | 5,953 |
Hannover Rueck SE | 73,106 | 5,798 |
Bilfinger SE | 45,545 | 5,252 |
MAN SE | 42,617 | 5,189 |
Hugo Boss AG | 36,939 | 4,676 |
Fuchs Petrolub SE Prior Pfd. | 42,777 | 3,856 |
MTU Aero Engines AG | 41,032 | 3,641 |
^ Celesio AG | 102,873 | 3,399 |
Kabel Deutschland Holding AG | 25,869 | 3,398 |
Fraport AG Frankfurt Airport Services Worldwide | 44,813 | 3,312 |
Axel Springer SE | 50,101 | 3,206 |
* Evonik Industries AG | 84,873 | 3,203 |
* TUI AG | 168,468 | 2,871 |
Software AG | 69,901 | 2,596 |
* Telefonica Deutschland Holding AG | 324,911 | 2,588 |
Hochtief AG | 32,230 | 2,567 |
Suedzucker AG | 93,573 | 2,333 |
Wacker Chemie AG | 18,210 | 2,165 |
Salzgitter AG | 46,294 | 2,047 |
Fielmann AG | 15,313 | 1,709 |
Fuchs Petrolub SE | 21,292 | 1,650 |
* Talanx AG | 44,806 | 1,436 |
Deutsche Postbank AG | 18,546 | 938 |
Puma SE | 3,269 | 928 |
Generali Deutschland Holding AG | 4,694 | 714 |
1,435,414 | ||
Greece (0.0%) | ||
* Hellenic Telecommunications Organization SA | 299,184 | 4,349 |
Hellenic Petroleum SA | 84,956 | 824 |
5,173 | ||
Hong Kong (3.3%) | ||
AIA Group Ltd. | 14,592,171 | 67,295 |
Hutchison Whampoa Ltd. | 2,892,826 | 35,547 |
* Galaxy Entertainment Group Ltd. | 2,530,864 | 24,591 |
Cheung Kong Holdings Ltd. | 1,600,824 | 23,716 |
Sun Hung Kai Properties Ltd. | 1,865,728 | 22,813 |
Sands China Ltd. | 2,922,810 | 22,570 |
Hong Kong Exchanges and Clearing Ltd. | 1,392,116 | 21,668 |
Jardine Matheson Holdings Ltd. | 288,400 | 15,466 |
Hang Seng Bank Ltd. | 926,790 | 14,515 |
CLP Holdings Ltd. | 1,868,920 | 14,220 |
Hong Kong & China Gas Co. Ltd. | 6,825,143 | 13,959 |
BOC Hong Kong Holdings Ltd. | 4,350,135 | 13,143 |
Wharf Holdings Ltd. | 1,834,575 | 12,535 |
Link REIT | 2,766,003 | 12,426 |
Power Assets Holdings Ltd. | 1,601,302 | 12,088 |
Want Want China Holdings Ltd. | 8,015,000 | 10,734 |
Li & Fung Ltd. | 6,977,264 | 9,607 |
Jardine Strategic Holdings Ltd. | 271,000 | 8,813 |
Swire Pacific Ltd. Class A | 821,967 | 8,791 |
Hongkong Land Holdings Ltd. | 1,425,000 | 8,588 |
China Mengniu Dairy Co. Ltd. | 1,662,000 | 7,581 |
Hang Lung Properties Ltd. | 2,705,605 | 7,429 | |
SJM Holdings Ltd. | 2,221,457 | 6,951 | |
Henderson Land Development Co. Ltd. | 1,252,893 | 6,677 | |
Bank of East Asia Ltd. | 1,619,566 | 6,145 | |
Tingyi Cayman Islands Holding Corp. | 2,294,000 | 5,964 | |
MTR Corp. Ltd. | 1,688,608 | 5,935 | |
New World Development Co. Ltd. | 4,541,025 | 5,664 | |
Wynn Macau Ltd. | 1,259,536 | 5,388 | |
Sino Land Co. Ltd. | 3,608,400 | 4,801 | |
Prada SPA | 617,600 | 4,599 | |
Hang Lung Group Ltd. | 986,000 | 4,545 | |
* | Esprit Holdings Ltd. | 2,251,500 | 4,248 |
Wheelock & Co. Ltd. | 979,132 | 3,990 | |
Techtronic Industries Co. | 1,528,000 | 3,908 | |
MGM China Holdings Ltd. | 926,851 | 3,671 | |
^ | AAC Technologies Holdings Inc. | 847,000 | 3,658 |
Swire Properties Ltd. | 1,415,755 | 3,654 | |
Cheung Kong Infrastructure Holdings Ltd. | 602,498 | 3,545 | |
Melco International Development Ltd. | 960,000 | 3,497 | |
Sun Art Retail Group Ltd. | 2,666,500 | 3,479 | |
Yue Yuen Industrial Holdings Ltd. | 1,014,562 | 3,156 | |
Hysan Development Co. Ltd. | 756,359 | 2,993 | |
Wing Hang Bank Ltd. | 209,881 | 2,991 | |
Shangri-La Asia Ltd. | 1,752,913 | 2,942 | |
First Pacific Co. Ltd. | 2,844,909 | 2,833 | |
ASM Pacific Technology Ltd. | 292,037 | 2,727 | |
Cathay Pacific Airways Ltd. | 1,250,747 | 2,619 | |
* | Semiconductor Manufacturing International Corp. | 25,687,000 | 2,617 |
Kerry Properties Ltd. | 777,729 | 2,507 | |
NWS Holdings Ltd. | 1,629,318 | 2,354 | |
Hopewell Holdings Ltd. | 667,101 | 2,316 | |
VTech Holdings Ltd. | 191,600 | 2,309 | |
Television Broadcasts Ltd. | 351,700 | 2,194 | |
PCCW Ltd. | 4,714,497 | 2,147 | |
Chow Tai Fook Jewellery Group Ltd. | 1,326,400 | 1,947 | |
Xinyi Glass Holdings Ltd. | 2,274,000 | 1,852 | |
New World China Land Ltd. | 3,208,000 | 1,700 | |
Johnson Electric Holdings Ltd. | 1,748,500 | 1,569 | |
* | FIH Mobile Ltd. | 2,749,000 | 1,363 |
Shui On Land Ltd. | 4,119,000 | 1,300 | |
Shun Tak Holdings Ltd. | 2,220,000 | 1,279 | |
Shougang Fushan Resources Group Ltd. | 4,440,000 | 1,215 | |
Cafe de Coral Holdings Ltd. | 394,000 | 1,209 | |
Champion REIT | 2,799,000 | 1,188 | |
Huabao International Holdings Ltd. | 2,287,000 | 1,167 | |
Uni-President China Holdings Ltd. | 1,291,000 | 1,164 | |
* | Kerry Logistics Network Ltd. | 658,864 | 1,113 |
L'Occitane International SA | 529,500 | 1,047 | |
Lifestyle International Holdings Ltd. | 570,000 | 1,020 | |
*,^ Macau Legend Development Ltd. | 1,050,000 | 1,009 | |
* | Brightoil Petroleum Holdings Ltd. | 3,722,000 | 1,007 |
Great Eagle Holdings Ltd. | 308,000 | 1,003 | |
Orient Overseas International Ltd. | 237,431 | 985 | |
Dah Sing Financial Holdings Ltd. | 160,800 | 770 | |
Texwinca Holdings Ltd. | 764,000 | 731 | |
*,^ United Co. RUSAL plc | 2,029,000 | 717 | |
China Travel International Inv HK | 3,286,000 | 625 | |
*,^ China Rongsheng Heavy Industries Group Holdings Ltd. | 3,397,500 | 595 |
Dah Sing Banking Group Ltd. | 388,000 | 562 |
Hutchison Telecommunications Hong Kong Holdings Ltd. | 1,526,000 | 558 |
Parkson Retail Group Ltd. | 1,719,000 | 523 |
Hopewell Highway Infrastructure Ltd. | 1,089,500 | 507 |
* Xinyi Solar Holdings Ltd. | 2,274,000 | 477 |
Kowloon Development Co. Ltd. | 406,000 | 470 |
Hutchison Harbour Ring Ltd. | 3,056,000 | 247 |
* Mongolian Mining Corp. | 670,500 | 73 |
546,111 | ||
Ireland (0.2%) | ||
* Bank of Ireland | 33,376,967 | 13,246 |
Kerry Group plc Class A | 176,323 | 11,863 |
* Ryanair Holdings plc ADR | 157,281 | 7,431 |
* Ryanair Holdings plc | 65,012 | 554 |
33,094 | ||
Israel (0.5%) | ||
Teva Pharmaceutical Industries Ltd. | 1,038,123 | 46,324 |
Bank Hapoalim BM | 1,192,100 | 6,204 |
* Bank Leumi Le-Israel BM | 1,510,315 | 5,754 |
Israel Chemicals Ltd. | 537,542 | 4,398 |
Bezeq The Israeli Telecommunication Corp. Ltd. | 2,280,886 | 3,500 |
NICE Systems Ltd. | 64,622 | 2,545 |
Delek Group Ltd. | 5,667 | 2,024 |
Mizrahi Tefahot Bank Ltd. | 138,625 | 1,690 |
* Israel Discount Bank Ltd. Class A | 958,588 | 1,652 |
Elbit Systems Ltd. | 28,814 | 1,630 |
* Israel Corp. Ltd. | 2,756 | 1,389 |
Azrieli Group | 43,713 | 1,382 |
Gazit-Globe Ltd. | 105,228 | 1,312 |
Osem Investments Ltd. | 46,109 | 1,027 |
* Partner Communications Co. Ltd. | 107,456 | 928 |
* EZchip Semiconductor Ltd. | 35,474 | 865 |
Paz Oil Co. Ltd. | 5,713 | 846 |
Cellcom Israel Ltd. (Registered) | 62,300 | 774 |
Harel Insurance Investments & Financial Services Ltd. | 135,471 | 759 |
Strauss Group Ltd. | 39,590 | 699 |
* Delek Energy Systems Ltd. | 870 | 577 |
Shikun & Binui Ltd. | 234,759 | 549 |
Clal Insurance Enterprises Holdings Ltd. | 23,977 | 433 |
Ormat Industries | 64,228 | 423 |
Migdal Insurance & Financial Holding Ltd. | 242,254 | 393 |
First International Bank Of Israel Ltd. | 24,660 | 392 |
Delek Automotive Systems Ltd. | 35,684 | 369 |
* Oil Refineries Ltd. | 1,270,194 | 362 |
Shufersal Ltd. | 69,837 | 264 |
* Koor Industries Ltd. | 8,374 | 172 |
89,636 | ||
Italy (2.2%) | ||
Eni SPA | 2,986,675 | 67,674 |
UniCredit SPA | 5,405,278 | 40,549 |
Intesa Sanpaolo SPA (Registered) | 13,336,569 | 36,062 |
Enel SPA | 7,873,226 | 35,922 |
Assicurazioni Generali SPA | 1,527,764 | 33,036 |
Telecom Italia SPA (Registered) | 12,667,717 | 14,074 |
Snam SPA | 2,536,874 | 13,915 |
Tenaris SA | 571,829 | 12,768 |
Luxottica Group SPA | 209,604 | 11,145 |
Atlantia SPA | 481,036 | 10,960 | |
* | Fiat SPA | 1,031,727 | 10,282 |
Terna Rete Elettrica Nazionale SPA | 1,731,998 | 8,412 | |
Unione di Banche Italiane SCPA | 1,048,769 | 7,640 | |
Saipem SPA | 302,741 | 7,101 | |
Pirelli & C. SPA | 403,475 | 6,503 | |
Prysmian SPA | 255,735 | 6,253 | |
Telecom Italia SPA (Bearer) | 7,311,421 | 6,159 | |
* | Mediobanca SPA | 584,457 | 5,358 |
Enel Green Power SPA | 1,873,220 | 4,728 | |
Exor SPA | 118,984 | 4,665 | |
* | Mediaset SPA | 810,949 | 4,128 |
* | Finmeccanica SPA | 463,949 | 4,076 |
*,^ Banco Popolare SC | 2,133,542 | 3,656 | |
Davide Campari-Milano SPA | 345,476 | 2,758 | |
Mediolanum SPA | 309,038 | 2,660 | |
Gtech SPA | 79,606 | 2,423 | |
*,^ Banca Monte dei Paschi di Siena SPA | 7,276,151 | 1,656 | |
Buzzi Unicem SPA | 87,049 | 1,588 | |
Parmalat SPA | 374,866 | 1,248 | |
367,399 | |||
Japan (20.8%) | |||
Toyota Motor Corp. | 3,211,798 | 183,072 | |
Mitsubishi UFJ Financial Group Inc. | 17,154,719 | 103,020 | |
SoftBank Corp. | 1,141,291 | 82,796 | |
Honda Motor Co. Ltd. | 2,174,396 | 81,699 | |
Sumitomo Mitsui Financial Group Inc. | 1,628,755 | 75,349 | |
Mizuho Financial Group Inc. | 29,013,097 | 61,154 | |
Takeda Pharmaceutical Co. Ltd. | 938,722 | 43,766 | |
Japan Tobacco Inc. | 1,410,909 | 43,578 | |
Hitachi Ltd. | 5,629,269 | 42,802 | |
Canon Inc. | 1,372,711 | 40,178 | |
FANUC Corp. | 238,238 | 38,418 | |
Seven & I Holdings Co. Ltd. | 946,408 | 37,505 | |
Mitsubishi Estate Co. Ltd. | 1,534,650 | 37,498 | |
KDDI Corp. | 663,738 | 36,494 | |
Astellas Pharma Inc. | 561,484 | 34,530 | |
East Japan Railway Co. | 459,974 | 34,324 | |
Mitsui Fudosan Co. Ltd. | 1,025,486 | 32,305 | |
Mitsubishi Corp. | 1,743,409 | 32,154 | |
Nippon Steel & Sumitomo Metal Corp. | 10,250,996 | 31,022 | |
Denso Corp. | 578,544 | 29,902 | |
Nomura Holdings Inc. | 4,253,831 | 29,669 | |
Panasonic Corp. | 2,578,373 | 29,366 | |
Bridgestone Corp. | 808,054 | 29,089 | |
Mitsui & Co. Ltd. | 2,097,555 | 28,040 | |
Shin-Etsu Chemical Co. Ltd. | 499,616 | 27,774 | |
NTT DOCOMO Inc. | 1,704,991 | 27,409 | |
Mitsubishi Electric Corp. | 2,393,924 | 26,990 | |
Nissan Motor Co. Ltd. | 3,076,544 | 26,240 | |
Nippon Telegraph & Telephone Corp. | 483,773 | 26,076 | |
Sumitomo Realty & Development Co. Ltd. | 576,818 | 25,347 | |
Mitsubishi Heavy Industries Ltd. | 3,886,353 | 25,167 | |
Central Japan Railway Co. | 219,895 | 23,895 | |
Komatsu Ltd. | 1,155,679 | 23,890 | |
Tokio Marine Holdings Inc. | 818,685 | 23,768 | |
Kubota Corp. | 1,528,706 | 23,482 |
Fast Retailing Co. Ltd. | 64,255 | 23,405 |
ITOCHU Corp. | 1,882,465 | 22,882 |
Keyence Corp. | 55,265 | 22,772 |
ORIX Corp. | 1,481,600 | 22,534 |
Murata Manufacturing Co. Ltd. | 243,128 | 22,514 |
Sumitomo Mitsui Trust Holdings Inc. | 4,639,806 | 22,442 |
Fuji Heavy Industries Ltd. | 760,072 | 20,785 |
Toshiba Corp. | 4,984,301 | 20,704 |
Kao Corp. | 637,569 | 20,198 |
Daiwa Securities Group Inc. | 2,122,789 | 19,776 |
Sony Corp. | 1,208,080 | 19,065 |
SMC Corp. | 75,202 | 18,723 |
Daikin Industries Ltd. | 323,076 | 18,497 |
Kyocera Corp. | 391,960 | 17,526 |
Dai-ichi Life Insurance Co. Ltd. | 1,164,900 | 17,471 |
Sumitomo Corp. | 1,363,592 | 16,929 |
FUJIFILM Holdings Corp. | 555,873 | 16,143 |
* Mazda Motor Corp. | 3,226,455 | 15,516 |
Nintendo Co. Ltd. | 128,977 | 15,314 |
MS&AD Insurance Group Holdings | 659,375 | 15,298 |
Tokyo Gas Co. Ltd. | 3,051,627 | 15,279 |
Nidec Corp. | 134,868 | 15,051 |
Daiwa House Industry Co. Ltd. | 782,132 | 14,727 |
Kirin Holdings Co. Ltd. | 1,076,425 | 14,598 |
Sumitomo Electric Industries Ltd. | 929,409 | 14,570 |
Hoya Corp. | 526,836 | 14,558 |
Otsuka Holdings Co. Ltd. | 466,249 | 14,210 |
Asahi Group Holdings Ltd. | 522,246 | 14,155 |
Secom Co. Ltd. | 251,243 | 14,132 |
JX Holdings Inc. | 2,933,757 | 14,093 |
Marubeni Corp. | 2,017,013 | 14,051 |
Daiichi Sankyo Co. Ltd. | 841,334 | 13,926 |
Suzuki Motor Corp. | 506,887 | 13,131 |
Inpex Corp. | 1,115,800 | 13,127 |
Eisai Co. Ltd. | 334,139 | 12,785 |
Resona Holdings Inc. | 2,346,086 | 12,358 |
Toray Industries Inc. | 1,880,923 | 12,315 |
Asahi Kasei Corp. | 1,618,069 | 12,295 |
NKSJ Holdings Inc. | 468,752 | 12,240 |
* Fujitsu Ltd. | 2,159,221 | 12,076 |
JFE Holdings Inc. | 559,181 | 11,588 |
Ajinomoto Co. Inc. | 780,253 | 10,949 |
Dentsu Inc. | 272,790 | 10,734 |
Tokyo Electron Ltd. | 208,469 | 10,652 |
* Olympus Corp. | 360,350 | 10,588 |
Terumo Corp. | 220,782 | 10,270 |
Yamato Holdings Co. Ltd. | 488,151 | 10,239 |
Chubu Electric Power Co. Inc. | 861,936 | 10,237 |
* Kansai Electric Power Co. Inc. | 943,209 | 10,233 |
JGC Corp. | 268,766 | 10,136 |
Omron Corp. | 252,746 | 9,986 |
Ono Pharmaceutical Co. Ltd. | 112,621 | 9,841 |
T&D Holdings Inc. | 802,627 | 9,769 |
Oriental Land Co. Ltd. | 63,947 | 9,733 |
Osaka Gas Co. Ltd. | 2,395,036 | 9,658 |
Sekisui House Ltd. | 689,014 | 9,546 |
Tokyu Corp. | 1,532,264 | 9,505 |
West Japan Railway Co. | 230,715 | 9,429 |
Toyota Industries Corp. | 205,288 | 9,349 | |
Yahoo Japan Corp. | 1,624,300 | 9,145 | |
NEC Corp. | 3,155,384 | 9,121 | |
Isuzu Motors Ltd. | 1,539,312 | 9,113 | |
Nitto Denko Corp. | 199,970 | 8,988 | |
Aeon Co. Ltd. | 722,196 | 8,976 | |
LIXIL Group Corp. | 346,187 | 8,894 | |
Ricoh Co. Ltd. | 847,542 | 8,892 | |
Aisin Seiki Co. Ltd. | 239,896 | 8,780 | |
Daito Trust Construction Co. Ltd. | 92,680 | 8,748 | |
Shimano Inc. | 95,834 | 8,511 | |
Sumitomo Metal Mining Co. Ltd. | 644,113 | 8,367 | |
Kawasaki Heavy Industries Ltd. | 1,871,737 | 8,136 | |
* | Tokyo Electric Power Co. Inc. | 1,770,544 | 8,042 |
Shionogi & Co. Ltd. | 388,193 | 7,891 | |
Makita Corp. | 152,353 | 7,833 | |
IHI Corp. | 1,725,725 | 7,829 | |
Hankyu Hanshin Holdings Inc. | 1,534,636 | 7,782 | |
Unicharm Corp. | 143,026 | 7,775 | |
Shizuoka Bank Ltd. | 767,033 | 7,705 | |
Bank of Yokohama Ltd. | 1,521,925 | 7,625 | |
Sumitomo Chemical Co. Ltd. | 1,870,827 | 7,620 | |
Shiseido Co. Ltd. | 476,124 | 7,556 | |
Dai Nippon Printing Co. Ltd. | 755,088 | 7,474 | |
Kintetsu Corp. | 2,165,398 | 7,465 | |
Nikon Corp. | 425,933 | 7,261 | |
Mitsubishi Chemical Holdings Corp. | 1,639,115 | 7,000 | |
*,^ Mitsubishi Motors Corp. | 644,526 | 6,970 | |
TDK Corp. | 148,807 | 6,709 | |
Konica Minolta Inc. | 633,713 | 6,654 | |
Odakyu Electric Railway Co. Ltd. | 755,360 | 6,624 | |
TOTO Ltd. | 413,179 | 6,538 | |
NSK Ltd. | 577,670 | 6,517 | |
Yakult Honsha Co. Ltd. | 132,325 | 6,463 | |
* | Kyushu Electric Power Co. Inc. | 565,386 | 6,427 |
Asahi Glass Co. Ltd. | 1,134,839 | 6,406 | |
Toyota Tsusho Corp. | 273,450 | 6,399 | |
* | Tohoku Electric Power Co. Inc. | 580,766 | 6,259 |
NGK Spark Plug Co. Ltd. | 266,545 | 6,148 | |
* | Sharp Corp. | 1,802,553 | 6,131 |
Chugai Pharmaceutical Co. Ltd. | 269,213 | 6,096 | |
Tobu Railway Co. Ltd. | 1,309,173 | 6,083 | |
Nippon Yusen KK | 1,951,399 | 6,061 | |
Sekisui Chemical Co. Ltd. | 519,600 | 5,976 | |
Chiba Bank Ltd. | 934,281 | 5,877 | |
Lawson Inc. | 79,542 | 5,768 | |
Rohm Co. Ltd. | 115,436 | 5,752 | |
Sega Sammy Holdings Inc. | 242,110 | 5,746 | |
NGK Insulators Ltd. | 339,548 | 5,741 | |
Taisei Corp. | 1,282,959 | 5,614 | |
Mitsui OSK Lines Ltd. | 1,357,445 | 5,579 | |
Isetan Mitsukoshi Holdings Ltd. | 440,922 | 5,537 | |
Taiheiyo Cement Corp. | 1,459,623 | 5,424 | |
NTT Data Corp. | 153,300 | 5,410 | |
Oji Holdings Corp. | 1,144,780 | 5,402 | |
MEIJI Holdings Co. Ltd. | 86,255 | 5,394 | |
Toppan Printing Co. Ltd. | 736,365 | 5,369 | |
Hirose Electric Co. Ltd. | 38,117 | 5,350 |
Namco Bandai Holdings Inc. | 236,407 | 5,314 |
Electric Power Development Co. Ltd. | 176,964 | 5,239 |
Nippon Express Co. Ltd. | 1,098,931 | 5,163 |
* Kobe Steel Ltd. | 3,088,822 | 5,113 |
Mitsubishi Materials Corp. | 1,511,591 | 5,057 |
Keikyu Corp. | 633,142 | 4,938 |
* Tokyu Fudosan Holdings Corp. | 568,912 | 4,931 |
Chugoku Electric Power Co. Inc. | 376,855 | 4,927 |
Seiko Epson Corp. | 187,400 | 4,879 |
Obayashi Corp. | 823,751 | 4,858 |
Sysmex Corp. | 87,780 | 4,831 |
Hino Motors Ltd. | 327,537 | 4,784 |
Kuraray Co. Ltd. | 423,584 | 4,756 |
Keio Corp. | 737,923 | 4,728 |
Credit Saison Co. Ltd. | 192,877 | 4,711 |
Yokogawa Electric Corp. | 302,567 | 4,671 |
Tokyo Tatemono Co. Ltd. | 500,000 | 4,639 |
Nippon Paint Co. Ltd. | 276,000 | 4,548 |
Hulic Co. Ltd. | 358,981 | 4,536 |
Nitori Holdings Co. Ltd. | 46,241 | 4,479 |
Yamaha Motor Co. Ltd. | 338,685 | 4,464 |
JSR Corp. | 245,344 | 4,361 |
Fukuoka Financial Group Inc. | 1,045,186 | 4,352 |
Hisamitsu Pharmaceutical Co. Inc. | 94,233 | 4,277 |
Shimizu Corp. | 790,359 | 4,241 |
Stanley Electric Co. Ltd. | 187,032 | 4,207 |
Kansai Paint Co. Ltd. | 310,717 | 4,195 |
Nippon Meat Packers Inc. | 245,237 | 4,183 |
Suruga Bank Ltd. | 246,741 | 4,177 |
Nissin Foods Holdings Co. Ltd. | 95,563 | 4,141 |
Yaskawa Electric Corp. | 305,578 | 4,138 |
J Front Retailing Co. Ltd. | 614,766 | 4,106 |
Taisho Pharmaceutical Holdings Co. Ltd. | 56,818 | 4,085 |
Santen Pharmaceutical Co. Ltd. | 97,154 | 4,083 |
Kajima Corp. | 1,100,658 | 4,070 |
Joyo Bank Ltd. | 859,920 | 4,046 |
Aozora Bank Ltd. | 1,409,267 | 4,018 |
Mitsubishi Tanabe Pharma Corp. | 273,173 | 4,014 |
JTEKT Corp. | 275,379 | 4,007 |
Daihatsu Motor Co. Ltd. | 253,304 | 3,942 |
Aeon Mall Co. Ltd. | 133,635 | 3,926 |
Nomura Research Institute Ltd. | 119,978 | 3,920 |
Trend Micro Inc. | 127,355 | 3,916 |
Brother Industries Ltd. | 304,483 | 3,821 |
Kikkoman Corp. | 215,537 | 3,816 |
Suntory Beverage & Food Ltd. | 116,800 | 3,810 |
Don Quijote Holdings Co. Ltd. | 62,108 | 3,768 |
Toyo Suisan Kaisha Ltd. | 119,971 | 3,764 |
Shinsei Bank Ltd. | 1,828,014 | 3,718 |
SBI Holdings Inc. | 269,109 | 3,684 |
Japan Airlines Co. Ltd. | 73,268 | 3,677 |
Toyo Seikan Group Holdings Ltd. | 206,681 | 3,661 |
Yamada Denki Co. Ltd. | 1,058,120 | 3,653 |
Rinnai Corp. | 47,280 | 3,649 |
Asics Corp. | 210,682 | 3,634 |
Amada Co. Ltd. | 449,743 | 3,629 |
Mitsubishi Gas Chemical Co. Inc. | 511,068 | 3,596 |
Hamamatsu Photonics KK | 84,231 | 3,539 |
Iyo Bank Ltd. | 378,237 | 3,537 |
Bank of Kyoto Ltd. | 443,114 | 3,511 |
USS Co. Ltd. | 256,950 | 3,511 |
Ebara Corp. | 546,000 | 3,499 |
* Iida Group Holdings Co. Ltd. | 197,500 | 3,496 |
FamilyMart Co. Ltd. | 75,626 | 3,432 |
Sony Financial Holdings Inc. | 210,429 | 3,400 |
Toho Co. Ltd. | 162,700 | 3,352 |
Miraca Holdings Inc. | 70,697 | 3,342 |
Kyowa Hakko Kirin Co. Ltd. | 327,957 | 3,327 |
Alfresa Holdings Corp. | 58,572 | 3,323 |
Hachijuni Bank Ltd. | 593,029 | 3,281 |
Dainippon Sumitomo Pharma Co. Ltd. | 191,875 | 3,257 |
Yokohama Rubber Co. Ltd. | 363,000 | 3,231 |
Chiyoda Corp. | 210,364 | 3,229 |
Casio Computer Co. Ltd. | 295,702 | 3,202 |
Sumitomo Heavy Industries Ltd. | 688,770 | 3,193 |
Shimadzu Corp. | 358,050 | 3,181 |
Takashimaya Co. Ltd. | 340,978 | 3,176 |
Benesse Holdings Inc. | 80,450 | 3,175 |
Suzuken Co. Ltd. | 91,964 | 3,172 |
Hitachi Metals Ltd. | 203,116 | 3,164 |
Nagoya Railroad Co. Ltd. | 1,060,000 | 3,163 |
Mitsubishi UFJ Lease & Finance Co. Ltd. | 607,560 | 3,156 |
Minebea Co. Ltd. | 422,000 | 3,154 |
Yamaha Corp. | 214,490 | 3,151 |
M3 Inc. | 1,072 | 3,139 |
THK Co. Ltd. | 144,915 | 3,138 |
Tosoh Corp. | 734,000 | 3,136 |
Nabtesco Corp. | 138,898 | 3,103 |
Hokuhoku Financial Group Inc. | 1,631,000 | 3,090 |
Kakaku.com Inc. | 162,800 | 3,086 |
Keisei Electric Railway Co. Ltd. | 347,312 | 3,085 |
Air Water Inc. | 209,928 | 3,085 |
MISUMI Group Inc. | 106,600 | 3,051 |
Seven Bank Ltd. | 800,649 | 3,048 |
Sankyo Co. Ltd. | 64,182 | 3,038 |
^ ANA Holdings Inc. | 1,421,648 | 3,034 |
Kurita Water Industries Ltd. | 142,157 | 3,020 |
TonenGeneral Sekiyu KK | 342,576 | 3,002 |
Marui Group Co. Ltd. | 320,496 | 3,001 |
Sumitomo Rubber Industries Ltd. | 217,398 | 2,994 |
Citizen Holdings Co. Ltd. | 379,859 | 2,967 |
MediPal Holdings Corp. | 204,694 | 2,967 |
Fuji Electric Co. Ltd. | 683,559 | 2,965 |
Daicel Corp. | 365,689 | 2,920 |
Nomura Real Estate Holdings Inc. | 144,505 | 2,915 |
Nisshin Seifun Group Inc. | 291,536 | 2,893 |
Toho Gas Co. Ltd. | 623,095 | 2,890 |
Shimamura Co. Ltd. | 32,560 | 2,880 |
Gunma Bank Ltd. | 545,958 | 2,876 |
^ Dena Co. Ltd. | 150,164 | 2,864 |
Koito Manufacturing Co. Ltd. | 140,744 | 2,845 |
Nissan Chemical Industries Ltd. | 200,200 | 2,841 |
^ AEON Financial Service Co. Ltd. | 121,810 | 2,817 |
Nippon Kayaku Co. Ltd. | 213,000 | 2,817 |
Hokuriku Electric Power Co. | 227,732 | 2,799 |
Kamigumi Co. Ltd. | 312,413 | 2,793 |
Konami Corp. | 116,959 | 2,773 |
^ Sanrio Co. Ltd. | 75,141 | 2,767 |
* Alps Electric Co. Ltd. | 211,100 | 2,752 |
DIC Corp. | 959,000 | 2,738 |
Hiroshima Bank Ltd. | 682,302 | 2,738 |
Mitsui Chemicals Inc. | 1,135,133 | 2,727 |
Idemitsu Kosan Co. Ltd. | 122,040 | 2,723 |
* NTN Corp. | 630,000 | 2,719 |
Yamaguchi Financial Group Inc. | 299,631 | 2,714 |
Ibiden Co. Ltd. | 147,112 | 2,696 |
Ryohin Keikaku Co. Ltd. | 29,100 | 2,683 |
* Shikoku Electric Power Co. Inc. | 186,746 | 2,665 |
Teijin Ltd. | 1,180,082 | 2,646 |
Sawai Pharmaceutical Co. Ltd. | 43,600 | 2,618 |
Keihan Electric Railway Co. Ltd. | 692,000 | 2,618 |
Sojitz Corp. | 1,528,282 | 2,613 |
Ube Industries Ltd. | 1,272,176 | 2,601 |
Dowa Holdings Co. Ltd. | 287,000 | 2,594 |
Obic Co. Ltd. | 82,000 | 2,529 |
Mitsubishi Logistics Corp. | 179,575 | 2,511 |
Park24 Co. Ltd. | 121,117 | 2,496 |
Otsuka Corp. | 20,866 | 2,469 |
GS Yuasa Corp. | 474,439 | 2,467 |
Taiyo Nippon Sanso Corp. | 354,212 | 2,444 |
Hakuhodo DY Holdings Inc. | 302,570 | 2,442 |
Kaneka Corp. | 394,752 | 2,441 |
Showa Denko KK | 1,800,002 | 2,438 |
Hitachi Construction Machinery Co. Ltd. | 126,852 | 2,436 |
Chugoku Bank Ltd. | 196,378 | 2,435 |
^ Square Enix Holdings Co. Ltd. | 85,400 | 2,426 |
* Haseko Corp. | 325,200 | 2,425 |
^ Nippon Paper Industries Co. Ltd. | 135,110 | 2,421 |
Zeon Corp. | 245,000 | 2,383 |
* Hokkaido Electric Power Co. Inc. | 225,639 | 2,335 |
Nippon Electric Glass Co. Ltd. | 498,986 | 2,248 |
NOK Corp. | 138,694 | 2,243 |
Nishi-Nippon City Bank Ltd. | 881,195 | 2,210 |
COMSYS Holdings Corp. | 151,600 | 2,197 |
Advantest Corp. | 203,917 | 2,187 |
Showa Shell Sekiyu KK | 230,922 | 2,183 |
DMG Mori Seiki Co. Ltd. | 124,600 | 2,157 |
Japan Steel Works Ltd. | 437,025 | 2,155 |
Denki Kagaku Kogyo KK | 554,633 | 2,139 |
Maruichi Steel Tube Ltd. | 81,852 | 2,129 |
NHK Spring Co. Ltd. | 204,645 | 2,102 |
Azbil Corp. | 89,100 | 2,096 |
Furukawa Electric Co. Ltd. | 839,514 | 2,047 |
Nippon Shokubai Co. Ltd. | 195,000 | 2,046 |
Disco Corp. | 29,200 | 2,039 |
Sugi Holdings Co. Ltd. | 51,000 | 2,038 |
77 Bank Ltd. | 448,000 | 2,036 |
Tsumura & Co. | 81,769 | 2,030 |
Jafco Co. Ltd. | 36,500 | 1,963 |
Daido Steel Co. Ltd. | 394,580 | 1,956 |
Rohto Pharmaceutical Co. Ltd. | 122,000 | 1,949 |
Kewpie Corp. | 135,500 | 1,931 |
Sotetsu Holdings Inc. | 533,000 | 1,917 |
Hoshizaki Electric Co. Ltd. | 53,600 | 1,913 |
Toyobo Co. Ltd. | 1,069,000 | 1,912 |
Hikari Tsushin Inc. | 22,900 | 1,910 |
Fujikura Ltd. | 413,000 | 1,903 |
Yamazaki Baking Co. Ltd. | 176,007 | 1,898 |
Mabuchi Motor Co. Ltd. | 32,758 | 1,874 |
Takara Holdings Inc. | 232,000 | 1,872 |
Toyoda Gosei Co. Ltd. | 89,112 | 1,871 |
OKUMA Corp. | 194,000 | 1,846 |
Kobayashi Pharmaceutical Co. Ltd. | 33,800 | 1,834 |
Ushio Inc. | 153,855 | 1,833 |
Hitachi High-Technologies Corp. | 78,953 | 1,810 |
Mitsui Engineering & Shipbuilding Co. Ltd. | 917,000 | 1,797 |
Seino Holdings Co. Ltd. | 189,000 | 1,793 |
Sumitomo Osaka Cement Co. Ltd. | 478,000 | 1,792 |
Hitachi Chemical Co. Ltd. | 124,898 | 1,785 |
Mitsui Mining & Smelting Co. Ltd. | 671,000 | 1,780 |
Taiyo Yuden Co. Ltd. | 145,700 | 1,761 |
Kawasaki Kisen Kaisha Ltd. | 754,055 | 1,758 |
Glory Ltd. | 71,200 | 1,748 |
Nagase & Co. Ltd. | 149,800 | 1,745 |
Nishi-Nippon Railroad Co. Ltd. | 457,000 | 1,736 |
Sundrug Co. Ltd. | 41,200 | 1,728 |
Sapporo Holdings Ltd. | 454,000 | 1,722 |
Sumitomo Forestry Co. Ltd. | 159,200 | 1,713 |
Yamato Kogyo Co. Ltd. | 57,689 | 1,701 |
Aoyama Trading Co. Ltd. | 65,200 | 1,684 |
Ezaki Glico Co. Ltd. | 125,000 | 1,667 |
Nichirei Corp. | 363,000 | 1,649 |
Century Tokyo Leasing Corp. | 57,000 | 1,640 |
Lion Corp. | 312,000 | 1,639 |
Nisshinbo Holdings Inc. | 186,000 | 1,616 |
Oracle Corp. Japan | 40,524 | 1,608 |
Wacoal Holdings Corp. | 154,000 | 1,592 |
Ito En Ltd. | 73,800 | 1,588 |
UNY Group Holdings Co. Ltd. | 262,400 | 1,576 |
Sohgo Security Services Co. Ltd. | 83,200 | 1,562 |
Calbee Inc. | 68,168 | 1,560 |
Autobacs Seven Co. Ltd. | 96,700 | 1,558 |
Kinden Corp. | 158,293 | 1,554 |
Coca-Cola West Co. Ltd. | 78,991 | 1,545 |
Rengo Co. Ltd. | 291,000 | 1,537 |
Kagome Co. Ltd. | 92,300 | 1,529 |
Shiga Bank Ltd. | 311,000 | 1,516 |
Juroku Bank Ltd. | 432,000 | 1,503 |
Kaken Pharmaceutical Co. Ltd. | 93,000 | 1,494 |
SCSK Corp. | 54,100 | 1,493 |
Matsumotokiyoshi Holdings Co. Ltd. | 41,100 | 1,463 |
Matsui Securities Co. Ltd. | 129,100 | 1,462 |
Daishi Bank Ltd. | 410,000 | 1,452 |
kyorin holdings inc. | 63,900 | 1,430 |
* nippon sheet glass co. ltd. | 1,096,000 | 1,424 |
* acom co. ltd. | 480,050 | 1,417 |
k's holdings corp. | 52,900 | 1,414 |
izumi co. ltd. | 45,900 | 1,390 |
hitachi capital corp. | 55,700 | 1,389 |
shimachu co. ltd. | 62,800 | 1,389 |
japan petroleum exploration co. | 37,455 | 1,388 |
* cosmo oil co. ltd. | 742,525 | 1,382 |
San-In Godo Bank Ltd. | 196,000 | 1,361 |
Keiyo Bank Ltd. | 314,000 | 1,353 |
House Foods Group Inc. | 89,700 | 1,345 |
Exedy Corp. | 41,600 | 1,305 |
* Aiful Corp. | 348,500 | 1,305 |
SKY Perfect JSAT Holdings Inc. | 251,000 | 1,298 |
Musashino Bank Ltd. | 39,500 | 1,270 |
NTT Urban Development Corp. | 130,900 | 1,267 |
Itochu Techno-Solutions Corp. | 30,554 | 1,257 |
Hokkoku Bank Ltd. | 372,000 | 1,247 |
H2O Retailing Corp. | 149,000 | 1,229 |
^ Nipro Corp. | 140,800 | 1,227 |
Capcom Co. Ltd. | 62,800 | 1,227 |
Higo Bank Ltd. | 236,000 | 1,227 |
* Dainippon Screen Manufacturing Co. Ltd. | 260,000 | 1,227 |
North Pacific Bank Ltd. | 315,800 | 1,226 |
Senshu Ikeda Holdings Inc. | 273,200 | 1,220 |
Hyakugo Bank Ltd. | 299,000 | 1,206 |
Takata Corp. | 40,700 | 1,202 |
Onward Holdings Co. Ltd. | 166,000 | 1,198 |
ABC-Mart Inc. | 27,469 | 1,196 |
Fukuyama Transporting Co. Ltd. | 216,000 | 1,168 |
Lintec Corp. | 64,000 | 1,162 |
* Orient Corp. | 520,000 | 1,159 |
Kagoshima Bank Ltd. | 195,000 | 1,157 |
Kose Corp. | 36,800 | 1,152 |
KYB Co. Ltd. | 232,000 | 1,140 |
Tokai Rika Co. Ltd. | 61,500 | 1,128 |
Nanto Bank Ltd. | 319,000 | 1,126 |
Ogaki Kyoritsu Bank Ltd. | 404,000 | 1,120 |
Mochida Pharmaceutical Co. Ltd. | 19,300 | 1,119 |
^ Gree Inc. | 113,025 | 1,107 |
Hyakujushi Bank Ltd. | 336,000 | 1,099 |
Nippon Television Holdings Inc. | 64,200 | 1,097 |
Nexon Co. Ltd. | 124,163 | 1,083 |
Fuji Media Holdings Inc. | 57,300 | 1,070 |
Anritsu Corp. | 95,300 | 1,050 |
Toshiba TEC Corp. | 156,000 | 1,031 |
Maeda Road Construction Co. Ltd. | 63,000 | 1,029 |
Awa Bank Ltd. | 211,000 | 1,020 |
Kissei Pharmaceutical Co. Ltd. | 42,100 | 991 |
Nisshin Steel Holdings Co. Ltd. | 92,400 | 983 |
Toda Corp. | 292,000 | 964 |
Komeri Co. Ltd. | 40,300 | 959 |
Nippo Corp. | 61,000 | 952 |
Sumco Corp. | 124,136 | 945 |
Shochiku Co. Ltd. | 105,000 | 933 |
Calsonic Kansei Corp. | 186,000 | 928 |
Cosmos Pharmaceutical Corp. | 7,400 | 927 |
FP Corp. | 14,700 | 917 |
Tsuruha Holdings Inc. | 9,700 | 910 |
Toyota Boshoku Corp. | 75,642 | 861 |
Heiwa Corp. | 48,300 | 858 |
Asatsu-DK Inc. | 35,900 | 831 |
Canon Marketing Japan Inc. | 63,900 | 816 |
Sumitomo Bakelite Co. Ltd. | 217,000 | 811 |
Hitachi Transport System Ltd. | 51,300 | 807 |
Tokai Carbon Co. Ltd. | 253,000 | 802 |
Pola Orbis Holdings Inc. | 23,600 | 788 |
Kokuyo Co. Ltd. | 108,500 | 758 |
Nissan Shatai Co. Ltd. | 58,000 | 732 |
Pacific Metals Co. Ltd. | 191,000 | 667 |
Shinko Electric Industries Co. Ltd. | 81,900 | 632 |
Kandenko Co. Ltd. | 123,000 | 631 |
PanaHome Corp. | 87,000 | 604 |
Sumitomo Real Estate Sales Co. Ltd. | 17,760 | 549 |
Tokyo Broadcasting System Holdings Inc. | 44,400 | 530 |
Adastria Holdings Co. Ltd. | 19,180 | 507 |
NS Solutions Corp. | 19,600 | 500 |
TV Asahi Corp. | 23,700 | 488 |
Tokai Rubber Industries Ltd. | 44,400 | 457 |
Toppan Forms Co. Ltd. | 49,300 | 425 |
Mitsubishi Shokuhin Co. Ltd. | 17,500 | 417 |
Hitachi Koki Co. Ltd. | 58,800 | 416 |
Kansai Urban Banking Corp. | 320,000 | 386 |
^ OSAKA Titanium Technologies Co. Ltd. | 22,400 | 357 |
3,485,513 | ||
Luxembourg (0.0%) | ||
Samsonite International SA | 1,548,000 | 4,219 |
Netherlands (2.8%) | ||
Unilever NV | 1,907,422 | 71,164 |
* ING Groep NV | 4,682,577 | 62,011 |
Koninklijke Philips NV | 1,137,690 | 39,583 |
ASML Holding NV | 397,966 | 33,914 |
Unibail-Rodamco SE | 117,856 | 28,365 |
Heineken NV | 349,449 | 21,306 |
Akzo Nobel NV | 288,510 | 20,703 |
Aegon NV | 2,332,196 | 20,321 |
ArcelorMittal | 1,212,901 | 20,107 |
Reed Elsevier NV | 825,944 | 17,017 |
Koninklijke DSM NV | 220,127 | 14,553 |
* Koninklijke KPN NV | 3,766,184 | 14,050 |
Koninklijke Ahold NV | 830,396 | 13,845 |
* CNH Industrial NV | 1,112,950 | 11,698 |
Gemalto NV | 93,158 | 10,471 |
Wolters Kluwer NV | 365,483 | 10,069 |
Randstad Holding NV | 128,656 | 8,167 |
Ziggo NV | 174,416 | 7,577 |
Heineken Holding NV | 118,475 | 6,827 |
TNT Express NV | 566,456 | 4,983 |
Fugro NV | 95,216 | 4,980 |
* OCI | 99,995 | 4,637 |
Koninklijke Vopak NV | 80,698 | 4,435 |
Koninklijke Boskalis Westminster NV | 92,243 | 4,425 |
* SBM Offshore NV | 218,331 | 4,202 |
Corio NV | 80,464 | 3,420 |
ASML Holding NV | 6,459 | 547 |
Aegon NV | 860 | 7 |
463,384 | ||
New Zealand (0.2%) | ||
Fletcher Building Ltd. | 833,053 | 6,106 |
Telecom Corp. of New Zealand Ltd. | 2,199,412 | 4,179 |
Auckland International Airport Ltd. | 1,198,798 | 3,539 |
SKYCITY Entertainment Group Ltd. | 702,684 | 2,201 |
Sky Network Television Ltd. | 464,036 | 2,166 |
Fisher & Paykel Healthcare Corp. Ltd. | 647,534 | 2,117 |
Contact Energy Ltd. | 444,644 | 1,854 |
Kiwi Income Property Trust | 1,220,769 | 1,091 |
Air New Zealand Ltd. | 608,004 | 838 |
Vector Ltd. | 311,968 | 638 |
^ Chorus Ltd. | 455,677 | 515 |
Warehouse Group Ltd. | 139,065 | 405 |
25,649 | ||
Norway (0.7%) | ||
Statoil ASA | 1,159,614 | 27,526 |
DNB ASA | 1,298,807 | 21,968 |
Seadrill Ltd. | 427,261 | 15,341 |
Telenor ASA | 731,693 | 15,203 |
Yara International ASA | 189,354 | 7,840 |
Norsk Hydro ASA | 1,624,660 | 7,367 |
Orkla ASA | 933,130 | 7,255 |
Subsea 7 SA | 347,912 | 5,983 |
Schibsted ASA | 97,828 | 5,727 |
Gjensidige Forsikring ASA | 206,283 | 3,955 |
Aker Solutions ASA | 178,118 | 2,725 |
120,890 | ||
Portugal (0.2%) | ||
EDP - Energias de Portugal SA | 2,003,480 | 7,528 |
Galp Energia SGPS SA | 363,171 | 5,618 |
Jeronimo Martins SGPS SA | 299,190 | 5,113 |
* Banco Espirito Santo SA | 2,448,215 | 3,727 |
^ Portugal Telecom SGPS SA | 627,854 | 2,764 |
EDP Renovaveis SA | 242,037 | 1,395 |
26,145 | ||
Singapore (1.4%) | ||
DBS Group Holdings Ltd. | 2,104,742 | 27,177 |
Singapore Telecommunications Ltd. | 8,872,432 | 24,548 |
Oversea-Chinese Banking Corp. Ltd. | 3,284,905 | 23,844 |
United Overseas Bank Ltd. | 1,418,988 | 22,249 |
Keppel Corp. Ltd. | 1,730,294 | 14,107 |
Genting Singapore plc | 7,364,711 | 7,968 |
Global Logistic Properties Ltd. | 3,636,204 | 7,936 |
CapitaLand Ltd. | 3,066,252 | 6,592 |
Wilmar International Ltd. | 2,553,476 | 6,245 |
^ Singapore Press Holdings Ltd. | 1,935,823 | 6,053 |
Singapore Technologies Engineering Ltd. | 1,872,512 | 5,563 |
Singapore Exchange Ltd. | 996,442 | 5,351 |
City Developments Ltd. | 713,369 | 4,893 |
CapitaMall Trust | 3,134,457 | 4,596 |
Singapore Airlines Ltd. | 607,934 | 4,574 |
Sembcorp Industries Ltd. | 1,074,859 | 4,423 |
Hutchison Port Holdings Trust | 6,141,185 | 4,080 |
Ascendas REIT | 2,371,869 | 3,945 |
ComfortDelGro Corp. Ltd. | 2,442,699 | 3,685 |
Noble Group Ltd. | 4,641,958 | 3,459 |
Jardine Cycle & Carriage Ltd. | 120,821 | 3,292 |
Sembcorp Marine Ltd. | 1,000,937 | 3,185 |
Golden Agri-Resources Ltd. | 7,753,923 | 3,160 |
Suntec REIT | 2,485,000 | 3,130 |
CapitaCommercial Trust | 2,392,408 | 2,650 |
UOL Group Ltd. | 545,799 | 2,499 |
StarHub Ltd. | 698,991 | 2,328 | |
Yangzijiang Shipbuilding Holdings Ltd. | 2,517,489 | 2,270 | |
CapitaMalls Asia Ltd. | 1,644,974 | 2,270 | |
Keppel Land Ltd. | 855,234 | 2,119 | |
^ | Olam International Ltd. | 1,689,134 | 1,960 |
Singapore Post Ltd. | 1,714,000 | 1,793 | |
Venture Corp. Ltd. | 298,000 | 1,726 | |
SIA Engineering Co. Ltd. | 272,000 | 1,049 | |
M1 Ltd. | 366,000 | 962 | |
*,^ Neptune Orient Lines Ltd. | 1,080,000 | 852 | |
SMRT Corp. Ltd. | 829,000 | 744 | |
Yanlord Land Group Ltd. | 803,000 | 705 | |
^ | Cosco Corp. Singapore Ltd. | 1,210,000 | 664 |
Wing Tai Holdings Ltd. | 461,000 | 625 | |
Indofood Agri Resources Ltd. | 526,000 | 317 | |
229,588 | |||
South Korea (4.1%) | |||
Samsung Electronics Co. Ltd. | 129,998 | 153,832 | |
Hyundai Motor Co. | 185,820 | 40,629 | |
POSCO | 89,873 | 25,017 | |
Shinhan Financial Group Co. Ltd. | 551,110 | 23,329 | |
Hyundai Mobis | 81,203 | 23,205 | |
* | SK Hynix Inc. | 630,140 | 22,072 |
NAVER Corp. | 32,936 | 20,843 | |
KB Financial Group Inc. | 468,430 | 16,117 | |
Kia Motors Corp. | 313,038 | 15,673 | |
Hana Financial Group Inc. | 353,610 | 13,416 | |
LG Chem Ltd. | 53,048 | 12,787 | |
Samsung Life Insurance Co. Ltd. | 120,907 | 11,581 | |
Hyundai Heavy Industries Co. Ltd. | 53,431 | 11,101 | |
Samsung Fire & Marine Insurance Co. Ltd. | 47,082 | 10,862 | |
KT&G Corp. | 146,764 | 10,363 | |
* | Korea Electric Power Corp. | 309,750 | 10,117 |
SK Telecom Co. Ltd. | 48,091 | 9,710 | |
SK Innovation Co. Ltd. | 74,124 | 8,752 | |
Samsung C&T Corp. | 150,605 | 8,203 | |
LG Electronics Inc. | 131,083 | 8,003 | |
Samsung Heavy Industries Co. Ltd. | 215,790 | 6,741 | |
* | LG Display Co. Ltd. | 272,340 | 6,398 |
E-Mart Co. Ltd. | 25,288 | 6,092 | |
LG Corp. | 109,095 | 5,842 | |
Hyundai Steel Co. | 80,303 | 5,687 | |
Samsung SDI Co. Ltd. | 41,416 | 5,492 | |
SK Holdings Co. Ltd. | 31,232 | 5,222 | |
LG Household & Health Care Ltd. | 11,350 | 5,030 | |
Woori Finance Holdings Co. Ltd. | 430,690 | 4,949 | |
Lotte Shopping Co. Ltd. | 13,768 | 4,823 | |
Hyundai Engineering & Construction Co. Ltd. | 87,154 | 4,723 | |
Hankook Tire Co. Ltd. | 81,437 | 4,669 | |
KT Corp. | 154,940 | 4,462 | |
Kangwon Land Inc. | 137,890 | 4,343 | |
Coway Co. Ltd. | 67,206 | 4,306 | |
Samsung Electro-Mechanics Co. Ltd. | 67,577 | 4,188 | |
Korea Zinc Co. Ltd. | 12,739 | 4,129 | |
Cheil Industries Inc. | 57,276 | 4,021 | |
Hyundai Glovis Co. Ltd. | 18,981 | 4,005 | |
^ | OCI Co. Ltd. | 21,941 | 3,871 |
NongShim Co. Ltd. | 4,158 | 1,063 | |
*,^ Hyundai Merchant Marine Co. Ltd. | 81,118 | 1,062 | |
Mirae Asset Securities Co. Ltd. | 29,190 | 961 | |
^ | Samsung Fine Chemicals Co. Ltd. | 21,209 | 803 |
Hyundai Securities Co. Ltd. | 132,820 | 707 | |
SKC Co. Ltd. | 24,560 | 703 | |
^ | KEPCO Engineering & Construction Co. Inc. | 11,111 | 702 |
Hite Jinro Co. Ltd. | 33,510 | 667 | |
* | Hanjin Shipping Co. Ltd. | 91,710 | 549 |
Dongkuk Steel Mill Co. Ltd. | 43,000 | 485 | |
Hyundai Hysco Co. Ltd. | 9,748 | 365 | |
Daishin Securities Co. Ltd. | 46,250 | 327 | |
Daishin Securities Co. Ltd. Prior Pfd. | 27,450 | 140 | |
* | Pan Ocean Co. Ltd. | 6,471 | 28 |
687,508 | |||
Spain (3.1%) | |||
* | Banco Santander SA | 13,686,483 | 118,151 |
Banco Bilbao Vizcaya Argentaria SA | 7,013,649 | 83,792 | |
Telefonica SA | 4,761,383 | 73,370 | |
Inditex SA | 257,108 | 38,353 | |
Iberdrola SA | 5,812,243 | 35,826 | |
Repsol SA | 1,073,494 | 25,135 | |
Amadeus IT Holding SA | 476,976 | 18,862 | |
Abertis Infraestructuras SA | 596,926 | 13,332 | |
* | CaixaBank SA | 2,068,500 | 12,691 |
Banco de Sabadell SA | 4,223,438 | 12,475 | |
* | Banco Popular Espanol SA | 1,507,585 | 10,360 |
Grifols SA | 196,979 | 10,208 | |
Ferrovial SA | 488,205 | 9,376 | |
Gas Natural SDG SA | 371,994 | 9,199 | |
Red Electrica Corp. SA | 131,037 | 9,166 | |
* | ACS Actividades de Construccion y Servicios SA | 209,561 | 7,363 |
Enagas SA | 246,607 | 6,745 | |
Bankinter SA | 817,107 | 6,111 | |
Distribuidora Internacional de Alimentacion SA | 711,803 | 5,854 | |
Mapfre SA | 1,235,838 | 5,099 | |
Zardoya Otis SA | 202,976 | 3,410 | |
Endesa SA | 103,345 | 3,037 | |
* | Mediaset Espana Comunicacion SA | 196,005 | 2,415 |
^ | Acciona SA | 31,095 | 2,062 |
*,^ Acerinox SA | 95,959 | 1,246 | |
Corp Financiera Alba SA | 21,480 | 1,228 | |
Telefonica SA ADR | 64,080 | 984 | |
* | Banco Popular Espanol SA Rights Exp. 02/14/2014 | 192,652 | 11 |
525,861 | |||
Sweden (3.0%) | |||
Nordea Bank AB | 3,852,210 | 51,431 | |
Hennes & Mauritz AB Class B | 1,151,432 | 49,603 | |
Telefonaktiebolaget LM Ericsson Class B | 3,615,167 | 44,381 | |
Swedbank AB Class A | 1,264,096 | 32,962 | |
Svenska Handelsbanken AB Class A | 582,011 | 27,596 | |
Volvo AB Class B | 1,849,908 | 24,467 | |
Skandinaviska Enskilda Banken AB Class A | 1,764,301 | 22,723 | |
Atlas Copco AB Class A | 750,658 | 20,318 | |
Svenska Cellulosa AB SCA Class B | 704,400 | 20,035 | |
TeliaSonera AB | 2,622,026 | 19,457 | |
Assa Abloy AB Class B | 379,029 | 18,888 |
Sandvik AB | 1,306,742 | 18,306 |
Investor AB Class B | 548,153 | 17,732 |
SKF AB | 504,843 | 13,360 |
Atlas Copco AB Class B | 473,454 | 11,826 |
Hexagon AB Class B | 307,040 | 9,744 |
Investment AB Kinnevik | 247,900 | 9,720 |
Alfa Laval AB | 378,662 | 9,179 |
Skanska AB Class B | 445,429 | 8,763 |
Getinge AB | 220,637 | 7,575 |
Scania AB Class B | 369,856 | 7,565 |
Swedish Match AB | 245,288 | 7,185 |
Elekta AB Class B | 430,145 | 6,267 |
Electrolux AB Class B | 269,342 | 5,709 |
Boliden AB | 331,338 | 5,031 |
Industrivarden AB Class A | 235,051 | 4,528 |
* Tele2 AB | 375,521 | 4,135 |
* Lundin Petroleum AB | 236,563 | 4,083 |
Securitas AB Class B | 371,532 | 3,857 |
Modern Times Group AB Class B | 64,880 | 2,926 |
Industrivarden AB | 144,762 | 2,620 |
Husqvarna AB | 442,184 | 2,561 |
Ratos AB | 237,972 | 2,194 |
Holmen AB | 59,237 | 2,046 |
^ SSAB AB Class A | 226,895 | 1,807 |
^ SSAB AB Class B | 98,215 | 694 |
501,274 | ||
Switzerland (8.5%) | ||
Nestle SA | 3,910,050 | 283,504 |
Roche Holding AG | 851,897 | 234,105 |
Novartis AG | 2,823,535 | 223,295 |
UBS AG | 4,250,946 | 84,168 |
ABB Ltd. | 2,806,561 | 69,813 |
Credit Suisse Group AG | 1,901,884 | 57,302 |
* Cie Financiere Richemont SA | 603,499 | 55,843 |
Zurich Insurance Group AG | 178,845 | 51,855 |
Syngenta AG | 112,965 | 40,028 |
Swiss Re AG | 449,712 | 38,834 |
Swatch Group AG (Bearer) | 37,419 | 22,244 |
Holcim Ltd. | 271,758 | 19,764 |
Transocean Ltd. | 418,055 | 18,178 |
Givaudan SA | 11,189 | 16,540 |
Swisscom AG | 27,665 | 15,203 |
SGS SA | 6,354 | 14,375 |
Julius Baer Group Ltd. | 271,235 | 13,156 |
Geberit AG | 45,043 | 13,041 |
Adecco SA | 154,911 | 12,174 |
Actelion Ltd. | 128,255 | 12,030 |
Sonova Holding AG | 80,669 | 11,077 |
Sika AG | 2,517 | 8,289 |
Kuehne & Nagel International AG | 61,291 | 8,139 |
Schindler Holding AG | 55,922 | 8,103 |
Swiss Life Holding AG | 35,388 | 7,625 |
Baloise Holding AG | 56,753 | 6,781 |
Lindt & Spruengli AG | 126 | 6,752 |
Lonza Group AG | 64,084 | 6,421 |
Swatch Group AG (Registered) | 60,122 | 6,157 |
Clariant AG | 326,176 | 6,156 |
Aryzta AG | 72,014 | 5,663 |
Swiss Prime Site AG | 66,797 | 5,189 |
Partners Group Holding AG | 21,240 | 5,025 |
Lindt & Spruengli AG | 1,103 | 4,952 |
Sulzer AG | 28,066 | 4,233 |
PSP Swiss Property AG | 48,072 | 4,136 |
Schindler Holding AG (Registered) | 26,918 | 3,953 |
GAM Holding AG | 209,500 | 3,519 |
EMS-Chemie Holding AG | 8,838 | 3,035 |
Pargesa Holding SA | 34,359 | 2,762 |
Barry Callebaut AG | 2,314 | 2,739 |
Aryzta AG | 29,167 | 2,304 |
DKSH Holding AG | 31,245 | 2,122 |
Banque Cantonale Vaudoise | 3,406 | 1,849 |
UBS AG | 24,469 | 486 |
1,422,919 | ||
United Kingdom (20.3%) | ||
HSBC Holdings plc | 22,830,390 | 234,888 |
Vodafone Group plc | 56,535,622 | 210,094 |
BP plc | 22,619,514 | 177,254 |
GlaxoSmithKline plc | 5,894,800 | 151,775 |
Royal Dutch Shell plc Class A | 3,833,818 | 132,424 |
Royal Dutch Shell plc Class B | 3,007,905 | 109,820 |
British American Tobacco plc | 2,291,142 | 109,704 |
AstraZeneca plc | 1,512,514 | 96,024 |
Diageo plc | 3,053,891 | 91,119 |
Barclays plc | 19,491,584 | 87,136 |
Rio Tinto plc | 1,512,725 | 80,570 |
* Lloyds Banking Group plc | 58,635,798 | 80,174 |
BHP Billiton plc | 2,560,832 | 75,604 |
BG Group plc | 4,126,443 | 69,246 |
Prudential plc | 3,093,975 | 62,346 |
Glencore Xstrata plc | 11,662,770 | 61,754 |
BT Group plc | 9,547,920 | 60,178 |
National Grid plc | 4,522,931 | 58,676 |
Reckitt Benckiser Group plc | 782,269 | 58,602 |
Unilever plc | 1,462,966 | 56,246 |
SABMiller plc | 1,146,450 | 51,609 |
Tesco plc | 9,743,725 | 51,279 |
Standard Chartered plc | 2,397,644 | 48,839 |
Rolls-Royce Holdings plc | 2,270,278 | 44,250 |
Imperial Tobacco Group plc | 1,181,772 | 43,160 |
Anglo American plc London Shares | 1,583,434 | 37,343 |
Shire plc | 670,441 | 33,508 |
Compass Group plc | 2,178,062 | 32,563 |
Centrica plc | 6,243,744 | 31,934 |
WPP plc | 1,519,498 | 31,845 |
Royal Dutch Shell plc Class A (Amsterdam Shares) | 847,208 | 29,275 |
BAE Systems plc | 3,932,883 | 27,705 |
Aviva plc | 3,570,777 | 26,096 |
ARM Holdings plc | 1,693,390 | 25,987 |
Legal & General Group plc | 7,107,807 | 25,110 |
SSE plc | 1,162,235 | 24,952 |
Experian plc | 1,225,560 | 20,943 |
Reed Elsevier plc | 1,418,450 | 20,669 |
CRH plc | 771,769 | 19,798 |
Associated British Foods plc | 422,466 | 18,843 |
Next plc | 180,266 | 18,559 |
Pearson plc | 987,233 | 18,026 |
Kingfisher plc | 2,870,837 | 17,420 |
Wolseley plc | 320,269 | 17,258 |
Standard Life plc | 2,855,967 | 17,140 |
British Sky Broadcasting Group plc | 1,179,677 | 16,973 |
Old Mutual plc | 5,918,981 | 16,745 |
Land Securities Group plc | 953,322 | 16,107 |
Smith & Nephew plc | 1,087,992 | 15,658 |
Marks & Spencer Group plc | 1,945,960 | 15,046 |
ITV plc | 4,537,107 | 14,648 |
Tullow Oil plc | 1,095,808 | 14,224 |
* Royal Bank of Scotland Group plc | 2,542,178 | 14,178 |
Whitbread plc | 218,919 | 13,484 |
Johnson Matthey plc | 248,628 | 13,196 |
British Land Co. plc | 1,211,919 | 13,057 |
Capita plc | 797,097 | 12,871 |
GKN plc | 1,971,494 | 12,758 |
Burberry Group plc | 536,228 | 12,746 |
Smiths Group plc | 475,876 | 11,234 |
WM Morrison Supermarkets plc | 2,629,639 | 10,360 |
InterContinental Hotels Group plc | 315,001 | 10,190 |
Babcock International Group plc | 435,291 | 9,943 |
United Utilities Group plc | 825,176 | 9,720 |
J Sainsbury plc | 1,694,941 | 9,622 |
Resolution Ltd. | 1,649,324 | 9,441 |
Vodafone Group plc ADR | 251,879 | 9,335 |
IMI plc | 377,488 | 9,275 |
Bunzl plc | 403,349 | 9,195 |
Intertek Group plc | 195,136 | 9,076 |
Carnival plc | 220,692 | 9,062 |
* Sage Group plc | 1,328,186 | 8,904 |
Weir Group plc | 257,817 | 8,866 |
* International Consolidated Airlines Group SA (London Shares) | 1,232,812 | 8,437 |
Severn Trent plc | 288,857 | 8,199 |
Meggitt plc | 963,549 | 8,157 |
Melrose Industries plc | 1,532,624 | 7,788 |
Aggreko plc | 306,363 | 7,785 |
Rexam plc | 952,782 | 7,715 |
Randgold Resources Ltd. | 111,660 | 7,706 |
Hammerson plc | 859,644 | 7,415 |
G4S plc | 1,882,467 | 7,385 |
Aberdeen Asset Management plc | 1,145,682 | 7,344 |
3i Group plc | 1,171,599 | 7,189 |
easyJet plc | 262,739 | 7,093 |
RSA Insurance Group plc | 4,422,768 | 7,050 |
Tate & Lyle plc | 565,114 | 7,032 |
Drax Group plc | 486,261 | 6,491 |
London Stock Exchange Group plc | 214,442 | 6,481 |
Croda International plc | 163,568 | 6,475 |
Hargreaves Lansdown plc | 263,656 | 6,432 |
Coca-Cola HBC AG | 239,036 | 6,333 |
Cobham plc | 1,304,042 | 6,293 |
Informa plc | 731,369 | 6,208 |
AMEC plc | 360,827 | 6,104 |
Antofagasta plc | 429,321 | 5,996 |
Petrofac Ltd. | 313,937 | 5,950 |
Inmarsat plc | 514,992 | 5,931 |
William Hill plc | 1,047,808 | 5,721 | |||
Admiral Group plc | 238,294 | 5,655 | |||
Schroders plc (Voting Shares) | 136,803 | 5,540 | |||
Daily Mail & General Trust plc | 319,900 | 5,052 | |||
Segro plc | 895,718 | 4,958 | |||
John Wood Group plc | 437,904 | 4,621 | |||
Rentokil Initial plc | 2,206,530 | 4,366 | |||
Serco Group plc | 602,872 | 4,337 | |||
Intu Properties plc | 825,379 | 4,278 | |||
TUI Travel plc | 609,150 | 4,256 | |||
ICAP plc | 650,464 | 4,130 | |||
Investec plc | 607,853 | 3,912 | |||
CRH plc | 108,808 | 2,804 | |||
Ladbrokes plc | 1,117,639 | 2,745 | |||
Man Group plc | 2,001,936 | 2,684 | |||
* | Lonmin plc | 520,786 | 2,624 | ||
Fresnillo plc | 205,213 | 2,595 | |||
* | Cairn Energy plc | 731,408 | 2,591 | ||
Ashmore Group plc | 468,397 | 2,496 | |||
Polyus Gold International Ltd. | 805,628 | 2,460 | |||
Polymetal International plc | 243,178 | 2,305 | |||
WPP plc ADR | 19,184 | 2,012 | |||
Schroders plc | 60,207 | 1,891 | |||
Vedanta Resources plc | 120,736 | 1,600 | |||
Kazakhmys plc | 310,855 | 909 | |||
* | Evraz plc | 604,101 | 848 | ||
African Barrick Gold plc | 151,866 | 548 | |||
Ferrexpo plc | 172,567 | 430 | |||
* | Essar Energy plc | 355,158 | 336 | ||
3,397,352 | |||||
Total Common Stocks (Cost $13,836,586) | 16,598,525 | ||||
Coupon | |||||
Temporary Cash Investments (1.6%) 1 | |||||
Money Market Fund (1.5%) | |||||
2,3 Vanguard Market Liquidity Fund | 0.130% | 267,083,000 | 267,083 | ||
Face | |||||
Maturity | Amount | ||||
Date | ($000) | ||||
U.S. Government and Agency Obligations (0.1%) | |||||
4,5 Federal Home Loan Bank Discount Notes | 0.070% | 2/5/14 | 2,900 | 2,900 | |
4,5 Federal Home Loan Bank Discount Notes | 0.090% | 2/18/14 | 1,200 | 1,200 | |
4,5 Federal Home Loan Bank Discount Notes | 0.080% | 2/28/14 | 1,000 | 1,000 | |
4,5 Federal Home Loan Bank Discount Notes | 0.075% | 3/5/14 | 1,000 | 1,000 | |
4,5 Federal Home Loan Bank Discount Notes | 0.094% | 4/4/14 | 600 | 600 | |
4,5 Federal Home Loan Bank Discount Notes | 0.080% | 4/9/14 | 1,000 | 999 | |
United States Treasury Note/Bond | 1.750% | 3/31/14 | 1,000 | 1,002 | |
8,701 | |||||
Total Temporary Cash Investments (Cost $275,784) | 275,784 | ||||
Total Investments (100.8%) (Cost $14,112,370) | 16,874,309 | ||||
Other Assets and Liabilities-Net (-0.8%) 3 | (140,012) | ||||
Net Assets (100%) | 16,734,297 |
* |
Non-income-producing security. |
^ |
Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $146,868,000. |
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 0.9%, respectively, of net assets.
2 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
3 Includes $157,211,000 of collateral received for securities on loan.
4 The issuer operates under a congressional charter; its securities are generally neither guaranteed by the U.S. Treasury nor backed by the full faith and credit of the U.S. government.
5 Securities with a value of $6,899,000 have been segregated as initial margin for open futures contracts.
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 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.
ADR—American Depositary Receipt.
REIT—Real Estate Investment Trust.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest
rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine
the fair value of investments).
The following table summarizes the market value of the fund's investments as of January 31, 2014, based on the inputs used to value them:
Developed Markets Index Fund | |||
Level 1 | Level 2 | Level 3 | |
Investments | ($000) | ($000) | ($000) |
Common Stocks | 27,446 | 16,571,051 | 28 |
Temporary Cash Investments | 267,083 | 8,701 | — |
Futures Contracts—Liabilities 1 | (404) | — | — |
Forward Currency Contracts—Assets | — | 637 | — |
Forward Currency Contracts—Liabilities | — | (914) | — |
Total | 294,125 | 16,579,475 | 28 |
1 Represents variation margin on the last day of the reporting period. |
D. Futures and Forward Currency Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, enhancing returns, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The fund may seek to enhance returns by using futures contracts instead of the underlying securities when futures are believed to be priced more attractively than the underlying securities. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract.
The fund may also enter into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. The fund's risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Futures contracts are valued at their quoted daily settlement prices. Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. The aggregate notional amounts of the contracts are
Developed Markets Index Fund
not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded in the Schedule of Investments as an asset (liability).
At January 31, 2014, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:
($000) | ||||
Aggregate | ||||
Number of | Settlement | Unrealized | ||
Long (Short) | Value Long | Appreciation | ||
Futures Contracts | Expiration | Contracts | (Short) (Depreciation) | |
FTSE 100 Index | March 2014 | 373 | 39,591 | (865) |
Dow Jones EURO STOXX 50 Index | March 2014 | 935 | 38,054 | (255) |
Topix Index | March 2014 | 246 | 29,307 | (1,262) |
S&P ASX 200 Index | March 2014 | 146 | 16,379 | (210) |
(2,592) |
Unrealized appreciation (depreciation) on open FTSE 100 Index and Dow Jones EURO STOXX 50 Index futures contracts are required to be treated as realized gain (loss) for tax purposes.
At January 31, 2014, the fund had open forward currency contracts to receive and deliver currencies as follows. Unrealized appreciation (depreciation) on open forward currency contracts is treated as realized gain (loss) for tax purposes.
Contract Amount (000) | ||||||
Unrealized | ||||||
Contract | Appreciation | |||||
Settlement | (Depreciation) | |||||
Counterparty | Date | Receive | Deliver | ($000) | ||
UBS AG | 3/26/14 | EUR | 27,828 | USD | 38,110 | (578) |
UBS AG | 3/26/14 | GBP | 19,208 | USD | 31,428 | 135 |
UBS AG | 3/18/14 | JPY | 3,058,241 | USD | 29,438 | 502 |
UBS AG | 3/25/14 | AUD | 18,581 | USD | 16,510 | (304) |
UBS AG | 3/26/14 | GBP | 4,988 | USD | 8,228 | (32) |
(277) | ||||||
AUD—Australian dollar. | ||||||
EUR—Euro. | ||||||
GBP—British pound. | ||||||
JPY—Japanese yen. | ||||||
USD—U.S. dollar. |
E. At January 31, 2014, the cost of investment securities for tax purposes was $14,057,569,000. Net unrealized appreciation of investment securities for tax purposes was $2,816,740,000, consisting of unrealized gains of $3,603,770,000 on securities that had risen in value since their purchase and $787,030,000 in unrealized losses on securities that had fallen in value since their purchase.
Item 2: Controls and Procedures
(a) Disclosure Controls and Procedures. The Principal Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on their evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.
(b) Internal Control Over Financial Reporting. During the last fiscal quarter, there was no significant change in the Registrant’s internal control over financial reporting that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.
Item 3: Exhibits
(a) Certifications
VANGUARD STAR FUNDS | |
By: | /s/ F. WILLIAM MCNABB III* |
F. WILLIAM MCNABB III | |
CHIEF EXECUTIVE OFFICER | |
Date: March 19, 2014 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
VANGUARD STAR FUNDS | |
By: | /s/ F. WILLIAM MCNABB III* |
F. WILLIAM MCNABB III | |
CHIEF EXECUTIVE OFFICER | |
Date: March 19, 2014 |
VANGUARD STAR FUNDS | |
By: | /s/ THOMAS J. HIGGINS* |
THOMAS J. HIGGINS | |
CHIEF FINANCIAL OFFICER | |
Date: March 19, 2014 |
* By:/s/ Heidi Stam
Heidi Stam, pursuant to a Power of Attorney filed on March 27, 2012 see file Number 2-11444, Incorporated by Reference.
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