外国証券内容説明書 - 楽天証券

<strong>外国証券内容説明書</strong><br />

<strong>楽天証券</strong>株式会社<br />

2009 年 10 月末時点<br />

第一部 証券情報<br />

ティッカー(証券コード) VSS<br />

(1) ファンドの名称 Vanguard FTSE All-World ex-US Small-Cap ETF<br />

ファンドの名称(カナ)<br />

バンガード・FTSE・オールワールド・エックスユーエス・スモー<br />

ルキャップ・イーティーエフ<br />

(2) ファンドの形態等<br />

インデックス・ファンド/米国デラウエア州籍法定トラスト受益<br />

証券(外国投資信託)<br />

(3) 発行地 米国<br />

(4) 発行日 2009 年 4 月 2 日<br />

(5)<br />

発行数 3,620,250<br />

発行数及び<br />

発行総額 発行総額 283,278,549(米ドル)<br />

(6) 申込単位 最低売買単位:1 口※<br />

(7)<br />

NYSE Arca(2009 年 4 月 6 日より)<br />

主たる上場取引所又は<br />

登録証券業協会の名称<br />

(8) 日本以外の地域における販売 米国、メキシコ<br />

※当社でのお申込みは、買いの場合10口単位、売りの場合1口以<br />

上1口単位といたします。<br />

第二部 発行者情報<br />

デラウエア州法(Delaware Statutory Trust Act);1940 年投資会社法<br />

(1) ファンドに係る法制度の概要<br />

及びその改正法、1986 年内国歳入法およびその改正法<br />

ファンドは FTSE Global Small Cap ex. US Index のパフォーマンスに<br />

(2) ファンドの目的及び基本的性格<br />

連動する投資結果を提供することを目的とする<br />

N/A<br />

(3) 管理会社又は<br />

運用会社の自己資本の額<br />

(4) ファンドの関係法人の概要<br />

管理会社<br />

名称<br />

ザ・バンガード・グループ・インク<br />

The Vanguard Group Inc.<br />

関係業務 当該ファンドの運用<br />

保管銀行<br />

名称<br />

ブラウン・ブラザーズ・ハリマン<br />

Brown Brothers Harriman<br />

関係業務 カストディ業務、アドミニストレーション業務<br />

①分配方針あり<br />

(5) 投資の基本方針<br />

②FTSE Global Small Cap ex. US Index に連動<br />

③当該インデックスに類似した投資特性を有するポートフォリオ<br />

を構築するサンプリング手法<br />

(6) 投資制限 1940 年投資会社法及びその改正法により制限<br />

(7) ファンド資産の管理の概要<br />

及びその報酬<br />

純資産時価の年率 0.40% (2010 年 2 月 26 日時点)<br />

1

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(8) ファンドの運用状況 単位:米ドル<br />

① 投資状況(ファンド全体)<br />

投資有価証券<br />

② 運用実績(ETF シェアクラス)<br />

2009年10月末 -<br />

352,963,000(ファンド全体) -<br />

純資産額の推移 2009 年 10 月末 -<br />

純資産総額 283,137,000 -<br />

一口当たり純資産総額 78.21 -<br />

配当(分配)状況<br />

2009年10月末<br />

2009 年 4 月~2009 年 10 月<br />

一口当たり分配金 - -<br />

(9) ファンドの経理状況(ファンド全体) 単位:米ドル<br />

①直近 2 計算期間の貸借対照表 2009 年 10 月末 -<br />

総資産 376,929,000(ファンド全体) -<br />

負債 23,906,000(ファンド全体) -<br />

②直近 2 計算期間の損益計算書 2009 年 10 月末 -<br />

投資収益 45,455,000 -<br />

純投資収益 44,841,000 -<br />

備考 米国会計基準に準拠<br />

2<br />

-

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③直近 2 計算期間の投資有価証券明細票<br />

2009年10月末時点<br />

普通株式 (100.0%)<br />

市場価額<br />

株数 (千ドル)<br />

Argentina (0.1%)<br />

* Grupo Financiero Galicia<br />

SA ADR 35,308 205<br />

Australia (4.4%)<br />

* Arrow Energy Ltd. 148,055 535<br />

Primary Health Care Ltd. 89,409 486<br />

David Jones Ltd. 97,626 462<br />

JB Hi-Fi Ltd. 21,468 395<br />

Campbell Brothers Ltd. 15,051 388<br />

United Group Ltd. 31,596 380<br />

Transfield Services Ltd. 98,054 370<br />

* Sino Gold Mining Ltd. 59,285 348<br />

MacArthur Coal Ltd. 40,578 304<br />

APA Group 105,457 298<br />

ING Office Fund 556,350 294<br />

Infigen Energy 207,054 264<br />

Monadelphous Group Ltd. 22,193 264<br />

Felix Resources Ltd.<br />

Australian Worldwide<br />

16,851 257<br />

Exploration Ltd. 109,932 252<br />

ConnectEast Group 706,700 250<br />

Ramsay Health Care Ltd.<br />

Platinum Asset<br />

26,398 250<br />

Management Ltd. 48,852 247<br />

Iress Market Technology Ltd. 35,225 243<br />

Healthscope Ltd. 56,594 240<br />

* Mount Gibson Iron Ltd. 222,446 235<br />

Seek Ltd. 43,666 235<br />

* Pacific Brands Ltd. 193,079 225<br />

Centennial Coal Co. Ltd. 78,990 221<br />

* PanAust Ltd. 526,235 215<br />

*,^<br />

Silex Systems Ltd. 37,669 214<br />

* Boart Longyear Group 870,705 210<br />

Wotif.com Holdings Ltd. 37,751 203<br />

Invocare Ltd. 37,321 196<br />

* Transpacific Industries<br />

Group Ltd. 144,333 193<br />

Crane Group Ltd. 23,620 190<br />

* Karoon Gas Australia Ltd. 27,911 189<br />

* Riversdale Mining Ltd.<br />

Australian<br />

38,717 183<br />

Infrastructure Fund<br />

Macquarie<br />

111,942 177<br />

CountryWide Trust 300,702 166<br />

* GrainCorp Ltd. 25,882 161<br />

Kingsgate Consolidated Ltd. 23,563 159<br />

3

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Beach Petroleum Ltd. 225,611 158<br />

Cromwell Group 232,689 156<br />

^ Cabcharge Australia Ltd. 29,431 155<br />

* Aquila Resources Ltd. 22,878 148<br />

* Minara Resources Ltd. 179,583 139<br />

Bradken Ltd. 24,929 137<br />

* Andean Resources Ltd. 67,551 133<br />

Abacus Property Group 343,703 131<br />

iSOFT Group Ltd. 178,369 128<br />

* Mineral Deposits Ltd. 143,289 124<br />

* Mirabela Nickel Ltd. 51,745 124<br />

Bunnings Warehouse<br />

Property Trust 80,905 120<br />

* Atlas Iron Ltd. 75,510 118<br />

Seven Network Ltd. 20,150 116<br />

* Pharmaxis Ltd. 49,538 112<br />

*,^ Western Areas NL 26,144 111<br />

Emeco Holdings Ltd. 142,982 111<br />

FKP Property Group 175,724 108<br />

*,^ ING Industrial Fund 237,164 107<br />

*,^ Coal of Africa Ltd. 63,136 104<br />

* Murchison Metals Ltd. 79,828 100<br />

* Linc Energy Ltd. 71,588 99<br />

*,^ Lynas Corp. Ltd. 233,012 98<br />

* St Barbara Ltd. 347,554 94<br />

Independence Group NL 23,925 91<br />

GUD Holdings Ltd. 11,459 88<br />

SAI Global Ltd. 28,274 88<br />

Panoramic Resources Ltd. 40,875 84<br />

Alesco Corp. Ltd. 18,610 83<br />

* Gindalbie Metals Ltd. 101,128 78<br />

Ausenco Ltd. 17,978 78<br />

Fleetwood Corp. Ltd. 11,221 76<br />

Hastings Diversified<br />

Utilities Fund 84,319 75<br />

* Macmahon Holdings Ltd. 150,067 75<br />

* Roc Oil Co. Ltd. 136,522 74<br />

Hastie Group Ltd. 43,356 73<br />

Energy Developments Ltd. 33,836 73<br />

Centro Retail Group 477,084 69<br />

Straits Resources Ltd. 48,378 68<br />

Reject Shop Ltd. 5,717 67<br />

* Hills Industries Ltd. 36,091 66<br />

Mincor Resources NL 34,650 66<br />

Programmed Maintenance<br />

Services Ltd. 16,876 65<br />

* International Ferro<br />

Metals Ltd. 94,788 65<br />

* Carnarvon Petroleum Ltd. 134,825 64<br />

Macquarie Media Group Ltd. 38,817 63<br />

Austal Ltd. 29,066 63<br />

4

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Dominion Mining Ltd. 19,383 61<br />

Oakton Ltd. 17,953 56<br />

* Sundance Resources Ltd. 410,076 56<br />

Skilled Group Ltd. 27,487 55<br />

*,^<br />

Avoca Resources Ltd.<br />

SMS Management &<br />

40,364 55<br />

Technology Ltd. 11,621 54<br />

* Nexus Energy Ltd.<br />

Challenger Diversified<br />

187,782 53<br />

Property Group 120,351 51<br />

Clough Ltd.<br />

STW Communications<br />

66,026 49<br />

Group Ltd. 63,204 47<br />

Ardent Leisure Group 38,976 47<br />

* Energy World Corp. Ltd. 107,444 46<br />

^ WHK Group Ltd. 46,616 43<br />

Aspen Group 94,711 43<br />

* Lend Lease Primelife Ltd. 152,320 41<br />

* Platinum Australia Ltd. 50,959 41<br />

Ridley Corp. Ltd. 42,562 41<br />

* Sunland Group Ltd. 57,928 38<br />

* Australian<br />

Agricultural Co. Ltd. 27,499 36<br />

Astro Japan Property Trust 90,360 35<br />

* Alliance Resources Ltd.<br />

Australian Pharmaceutical<br />

55,152 31<br />

Industries Ltd. 44,158 29<br />

Coffey International Ltd. 14,670 29<br />

* PMP Ltd. 52,423 28<br />

* Geodynamics Ltd. 31,590 26<br />

AJ Lucas Group Ltd. 6,262 24<br />

* Tap Oil Ltd. 21,363 20<br />

* Austar United<br />

Communications Ltd. 17,132 20<br />

* South Australian Coal Corp. 15,191 1<br />

15,678<br />

Austria (1.2%)<br />

*,^<br />

Wienerberger AG 27,280 493<br />

Andritz AG 7,895 435<br />

*,^<br />

Immofinanz AG 97,038 333<br />

* CA Immobilien Anlagen AG 22,249 329<br />

*,^<br />

Atrium European<br />

Real Estate Ltd. 48,312 316<br />

* Intercell AG 7,906 306<br />

* Conwert Immobilien Invest<br />

SE 21,233 259<br />

* bwin Interactive<br />

Entertainment AG 5,112 247<br />

*,^<br />

RHI AG 8,135 226<br />

Semperit AG Holding 5,445 192<br />

5

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Mayr Melnhof Karton AG 1,724 162<br />

Oesterreichische Post AG 5,478 160<br />

Flughafen Wien AG<br />

Schoeller-Bleckmann Oilfield<br />

3,126 157<br />

Equipment AG 3,356 157<br />

* Sparkassen Immobilien AG 15,254 120<br />

Agrana Beteiligungs AG 945 89<br />

BWT AG 1,962 50<br />

* CA Immo International AG 5,991 49<br />

Palfinger AG 2,040 48<br />

Kapsch TrafficCom AG 1,302 46<br />

* A-TEC Industries AG 1,573 24<br />

4,198<br />

Belgium (1.4%)<br />

Telenet Group Holding NV 15,924 425<br />

Ackermans & van Haaren NV 5,569 403<br />

Sofina SA 4,156 389<br />

Bekaert SA 2,847 366<br />

Befimmo SCA Sicafi 3,263 311<br />

* Nyrstar 21,654 252<br />

D’ieteren SA<br />

Banque Nationale<br />

687 249<br />

de Belgique 47 238<br />

Cofinimmo 1,591 229<br />

Omega Pharma SA<br />

EVS Broadcast Equipment<br />

4,400 216<br />

SA 2,473 182<br />

Warehouses De Pauw SCA 3,518 178<br />

* AGFA-Gevaert NV 29,115 175<br />

Tessenderlo Chemie NV<br />

Compagnie Maritime Belge<br />

4,664 171<br />

SA 4,900 147<br />

* RHJ International 20,148 147<br />

Sipef SA 2,490 132<br />

Elia System Operator SA/NV 3,147 127<br />

^ Euronav NV<br />

Compagnie d’Entreprises<br />

6,220 121<br />

CFE 1,982 113<br />

Gimv NV 1,841 104<br />

* KBC Ancora 3,154 76<br />

Van de Velde 1,586 65<br />

Melexis NV 5,555 58<br />

* Barco NV 1,326 53<br />

Ion Beam Applications 2,799 38<br />

Intervest Offices 1,124 37<br />

5,002<br />

Brazil (2.0%)<br />

* Votorantim Celulose e<br />

Papel SA<br />

PDG Realty SA<br />

Empreendimentos e<br />

55,860 765<br />

6

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Participacoes 51,600 431<br />

Lojas Renner SA 24,200 429<br />

Gafisa SA 27,400 406<br />

* BR Malls Participacoes SA 31,200 334<br />

MRV Engenharia e<br />

Participacoes SA 15,600 293<br />

* Duratex SA 41,362 286<br />

* LLX Logistica SA 69,000 270<br />

Totvs SA 4,600 251<br />

Banco do Estado do<br />

Rio Grande do Sul 38,100 242<br />

Rossi Residencial SA 32,400 214<br />

Cia de Saneamento de<br />

Minas Gerais-COPASA 11,700 206<br />

Multiplan Empreendimentos<br />

Imobiliarios SA 13,500 204<br />

Localiza Rent a Car SA 18,745 196<br />

* MMX Mineracao e<br />

Metalicos SA 29,926 196<br />

* Gol Linhas Aereas<br />

Inteligentes SA 19,100 195<br />

M Dias Branco SA 8,917 192<br />

* Marfrig Alimentos SA 16,000 183<br />

* Amil Participacoes SA 29,700 169<br />

Randon Participacoes SA 21,800 165<br />

Confab Industrial SA 55,944 164<br />

Brookfield Incorporacoes SA 38,147 145<br />

* Votorantim Celulose e<br />

Papel SA ADR 10,000 137<br />

Cia Energetica de<br />

Minas Gerais ADR 8,500 134<br />

* Diagnosticos da America SA 5,300 131<br />

MPX Energia SA 8,000 108<br />

* Lupatech SA 6,900 105<br />

Marcopolo SA 28,428 98<br />

Cyrela Commercial<br />

Properties SA<br />

Empreendimentos e 15,500 92<br />

Contax Participacoes SA 1,900 85<br />

Santos Brasil Participacoes<br />

SA 10,800 84<br />

* LPS Brasil Consultoria de<br />

Imoveis SA 7,700 81<br />

Grendene SA 15,400 69<br />

Uniao de Industrias<br />

Petroquimicas SA 111,400 67<br />

Guararapes Confeccoes SA 2,200 53<br />

Cia de Tecidos do Norte de<br />

Minas-Coteminas 14,200 47<br />

7,227<br />

7

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Canada (12.8%)<br />

Yamana Gold Inc.<br />

Fairfax Financial<br />

152,325 1,616<br />

Holdings Ltd. 3,966 1,419<br />

First Quantum Minerals Ltd. 16,156 1,105<br />

SNC-Lavalin Group Inc. 27,280 1,103<br />

IAMGOLD Corp. 76,480 1,014<br />

Fortis Inc. 41,654 974<br />

Tim Hortons Inc. 33,725 960<br />

* Eldorado Gold Corp. 83,155 927<br />

* Petrobank Energy &<br />

Resources Ltd. 20,165 882<br />

Metro Inc. Class A<br />

RioCan Real Estate<br />

26,180 817<br />

Investment Trust 48,110 815<br />

* Silver Wheaton Corp. 64,600 812<br />

Niko Resources Ltd. 8,966 726<br />

* Viterra Inc. 73,294 698<br />

* PetroBakken Energy Ltd.<br />

Class A 23,930 690<br />

^ Emera Inc. 33,320 678<br />

Intact Financial Corp. 22,100 672<br />

* Sino-Forest Corp. 46,339 652<br />

* Ivanhoe Mines Ltd. 60,100 648<br />

* Red Back Mining Inc. 48,399 627<br />

Inmet Mining Corp. 11,615 616<br />

Franco-Nevada Corp. 23,660 588<br />

*,^<br />

Pacific Rubiales Energy Corp. 45,100 549<br />

* Equinox Minerals Ltd.<br />

Alimentation Couche<br />

145,340 489<br />

Tard Inc. Class B<br />

Progress Energy<br />

27,700 486<br />

Resources Corp. 36,600 468<br />

TMX Group Inc. 17,200 461<br />

* Gildan Activewear Inc.<br />

Industrial Alliance Insurance<br />

25,300 446<br />

and Financial Services Inc. 17,000 436<br />

* HudBay Minerals Inc. 33,000 427<br />

CAE Inc. 53,100 414<br />

Atco Ltd. 10,400 408<br />

Ensign Energy Services Inc.<br />

H&R Real Estate<br />

27,340 392<br />

Investment Trust 31,800 386<br />

Sherritt International Corp. 60,119 386<br />

* Pan American Silver Corp. 18,200 385<br />

* RONA Inc. 27,825 381<br />

* Lundin Mining Corp.<br />

Boardwalk Real Estate<br />

93,499 376<br />

Investment Trust 10,150 347<br />

Methanex Corp. 20,100 347<br />

* Celestica Inc. 41,300 340<br />

Astral Media Inc. Class A 11,366 337<br />

8

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ShawCor Ltd. Class A 12,700 331<br />

Biovail Corp.<br />

Canadian Real Estate<br />

24,129 326<br />

Investment Trust<br />

Calloway Real Estate<br />

13,710 324<br />

Investment Trust 19,400 317<br />

* Open Text Corp. 8,370 313<br />

Canadian Western Bank 15,700 310<br />

*,^<br />

Osisko Mining Corp.<br />

AGF Management Ltd.<br />

44,800 302<br />

Class B 20,220 301<br />

* New Gold Inc. 81,438 295<br />

* Quadra Mining Ltd. 21,100 294<br />

* MacDonald Dettwiler &<br />

Associates Ltd. 8,500 290<br />

Jean Coutu Group PJC Inc. 34,800 284<br />

Groupe Aeroplan Inc.<br />

Home Capital Group Inc.<br />

32,500 278<br />

Class B 7,900 266<br />

Gerdau Ameristeel Corp. 37,300 254<br />

Onex Corp.<br />

Manitoba Telecom<br />

11,120 251<br />

Services Inc. 8,640 251<br />

Maple Leaf Foods Inc. 23,700 246<br />

* European Goldfields Ltd. 43,400 245<br />

Dundee Corp. Class A 22,600 234<br />

* Thompson Creek<br />

Metals Co. Inc. 23,115 233<br />

Russel Metals Inc. 15,400 225<br />

* MDS Inc. 28,200 223<br />

* Stantec Inc. 9,120 220<br />

* Gammon Gold Inc. 25,500 207<br />

Toromont Industries Ltd. 9,040 207<br />

Dorel Industries Inc. Class B<br />

Canadian Apartment<br />

7,700 207<br />

Properties REIT 15,910 198<br />

* NuVista Energy Ltd. 18,650 198<br />

* UTS Energy Corp. 104,800 198<br />

Silvercorp Metals Inc.<br />

Primaris Retail Real Estate<br />

37,900 196<br />

Investment Trust 13,265 193<br />

Cogeco Cable Inc. 6,736 193<br />

Trican Well Service Ltd. 16,440 192<br />

*,^<br />

Uranium One Inc. 67,100 190<br />

* Birchcliff Energy Ltd.<br />

Cominar Real Estate<br />

28,100 190<br />

Investment Trust 11,405 190<br />

* Alamos Gold Inc. 23,700 189<br />

* FNX Mining Co. Inc. 20,100 187<br />

Linamar Corp. 13,080 183<br />

Quebecor Inc. Class B 8,905 182<br />

9

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Reitmans Canada Ltd.<br />

Class A 12,046 182<br />

* Celtic Exploration Ltd. 9,955 179<br />

* Western Canadian Coal Corp. 66,922 173<br />

* Golden Star Resources Ltd. 54,600 170<br />

* Northgate Minerals Corp. 66,400 170<br />

* Silver Standard<br />

Resources Inc. 9,000 169<br />

First Capital Realty Inc. 9,040 164<br />

DundeeWealth Inc. 14,164 164<br />

Transcontinental Inc. Class A 13,485 162<br />

Laurentian Bank of Canada 4,400 161<br />

CCL Industries Class B 7,600 158<br />

*,^ Centerra Gold Inc. 19,500 150<br />

Trinidad Drilling Ltd. 22,700 148<br />

CML Healthcare<br />

Income Fund 11,780 146<br />

Pason Systems Inc. 13,880 146<br />

* Aurizon Mines Ltd. 33,700 145<br />

* Sears Canada Inc. 7,069 145<br />

* Uranium Participation Corp. 22,000 137<br />

* Viterra Inc. 14,432 136<br />

* Novagold Resources Inc. 31,700 136<br />

* Canfor Corp. 23,800 133<br />

* Canaccord Capital Inc. 12,460 131<br />

Corus Entertainment Inc.<br />

Class B 7,699 127<br />

* Tim Hortons Inc. 4,368 125<br />

* Storm Exploration Inc. 9,950 124<br />

West Fraser Timber Co. Ltd. 5,100 123<br />

* Detour Gold Corp. 9,700 120<br />

* Crew Energy Inc. 12,989 119<br />

* Eastern Platinum Ltd. 173,000 115<br />

Aecon Group Inc. 11,030 114<br />

* Kirkland Lake Gold Inc. 14,700 114<br />

Chartwell Seniors<br />

Housing Real Estate<br />

Investment Trust 20,480 113<br />

* Denison Mines Corp. 73,800 113<br />

* ATS Automation Tooling<br />

Systems Inc. 18,738 108<br />

Torstar Corp. Class B 14,748 105<br />

Morguard Real Estate<br />

Investment Trust 9,380 103<br />

* OPTI Canada Inc. 56,600 99<br />

Extendicare Real Estate<br />

Investment Trust 14,015 98<br />

* Great Canadian<br />

Gaming Corp. 14,040 98<br />

* Fronteer Development<br />

Group Inc. 25,510 97<br />

10

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* Martinrea International Inc.<br />

Savanna Energy<br />

14,599 97<br />

Services Corp.<br />

Major Drilling Group<br />

14,200 94<br />

International<br />

Harry Winston<br />

4,720 94<br />

Diamond Corp. 11,000 90<br />

* Gabriel Resources Ltd. 46,300 89<br />

* Petro Andina Resources Inc. 8,730 86<br />

* Taseko Mines Ltd. 31,440 85<br />

Evertz Technologies Ltd. 6,295 85<br />

Daylight Resources Trust 10,542 84<br />

Calfrac Well Services Ltd. 5,250 83<br />

* Hanfeng Evergreen Inc. 15,100 83<br />

Cascades Inc. 12,200 79<br />

*,^<br />

Mercator Minerals Ltd. 34,600 78<br />

* Paramount Resources Ltd.<br />

Class A 6,150 77<br />

* Fairborne Energy Ltd. 18,300 75<br />

Forzani Group Ltd. Class A 6,340 73<br />

* Galleon Energy Inc. Class A 13,500 68<br />

*,^<br />

First Uranium Corp. 27,100 68<br />

* Connacher Oil and Gas Ltd. 73,600 67<br />

* Transat AT Inc. Class B 4,980 67<br />

* Flint Energy Services Ltd. 6,000 65<br />

* Atrium Innovations Inc.<br />

Dundee Real Estate<br />

4,825 63<br />

Investment Trust 3,510 62<br />

* Aura Minerals Inc.<br />

InnVest Real Estate<br />

21,400 62<br />

Investment Trust 13,730 57<br />

* QLT Inc. 16,700 56<br />

Canam Group Inc. 8,350 53<br />

* Compton Petroleum Corp. 51,200 52<br />

* Sierra Wireless Inc. 5,750 52<br />

Empire Co. Ltd. Class A 1,300 52<br />

* Corridor Resources Inc. 16,600 48<br />

Sprott Inc. 11,500 46<br />

* Iteration Energy Ltd. 41,100 43<br />

* FirstService Corp. 2,400 43<br />

* Cardiome Pharma Corp. 10,360 40<br />

* Kingsway Financial<br />

Services Inc. 10,300 39<br />

* Absolute Software Corp. 7,489 35<br />

* Uex Corp. 33,900 34<br />

* Norbord Inc. 2,460 34<br />

* Ballard Power Systems Inc. 13,120 28<br />

* Timminco Ltd. 14,700 25<br />

* Cangene Corp. 4,600 25<br />

Melcor Developments Ltd. 2,400 22<br />

* Patheon Inc. 8,300 20<br />

45,311<br />

11

---

Chile (0.2%)<br />

Empresas La Polar SA<br />

Inversiones Aguas<br />

59,625 302<br />

Metropolitanas SA 143,672 170<br />

Masisa SA 545,582 81<br />

* Cia Sudamericana de<br />

Vapores SA 85,488 70<br />

Madeco SA 722,080 47<br />

* Empresas La Polar SA<br />

Rights Exp. 11/26/2009<br />

China (2.6%)<br />

7,752 3<br />

673<br />

^ Geely Automobile<br />

Holdings Ltd.<br />

Fushan International Energy<br />

1,045,000 378<br />

Group Ltd. 486,200 374<br />

Tian An China Investment 511,000 314<br />

Xinao Gas Holdings Ltd.<br />

Poly Hong Kong<br />

146,000 312<br />

Investment Ltd.<br />

Golden Eagle Retail<br />

273,000 312<br />

Group Ltd. 174,000 299<br />

Minth Group Ltd. 280,000 291<br />

^ Digital China Holdings Ltd. 276,000 286<br />

^ China Everbright<br />

International Ltd.<br />

Zhuzhou CSR Times<br />

623,000 282<br />

Electric Co. Ltd. 155,000 281<br />

China Dongxiang Group Co. 450,500 275<br />

Dalian Port PDA Co. Ltd. 701,000 254<br />

Sinotruk Hong Kong Ltd. 208,500 248<br />

*,^<br />

BYD Electronic<br />

International Co. Ltd. 261,000 243<br />

^ China Gas Holdings Ltd. 598,600 240<br />

* Hunan Non-Ferrous<br />

Metal Corp. Ltd. 734,000 223<br />

* AviChina Industry &<br />

Technology Co. 648,000 209<br />

China Green Holdings Ltd.<br />

Uni-President China<br />

216,000 189<br />

Holdings Ltd.<br />

Shougang<br />

Concord International<br />

297,000 183<br />

Enterprises Co. Ltd.<br />

China<br />

942,000 162<br />

Pharmaceutical Group Ltd.<br />

China<br />

288,000 162<br />

Resources Gas Group Ltd. 158,000 153<br />

* China Grand Forestry<br />

Green Resources<br />

12

---

Group Ltd. 3,482,000 135<br />

China Shanshui<br />

Cement Group Ltd. 176,000 126<br />

HKC Holdings Ltd. 1,594,600 125<br />

Franshion Properties<br />

China Ltd. 422,400 118<br />

New World Department<br />

Store China Ltd. 130,000 116<br />

China State Construction<br />

International Holdings Ltd. 281,200 113<br />

Intime Department Store<br />

Group Co. Ltd. 154,000 108<br />

* Lingbao Gold Co. Ltd. 296,000 108<br />

*,^ Tianjin Port Development<br />

Holdings Ltd. 286,000 106<br />

* China Power International<br />

Development Ltd. 376,100 105<br />

Sinolink Worldwide<br />

Holdings Ltd. 536,000 103<br />

Shanghai Jin Jiang<br />

International Hotels<br />

Group Co. 274,000 84<br />

Baoye Group Co. Ltd. 106,000 81<br />

*,^ Brilliance China Automotive<br />

Holdings Ltd. 424,000 78<br />

Luthai Textile Co. Ltd.<br />

Class B 106,000 76<br />

Kingsoft Corp. Ltd. 75,000 70<br />

* Nan Hai Corp. Ltd. 4,850,000 69<br />

Ajisen China Holdings Ltd. 79,728 67<br />

Jiangsu Future<br />

Land Co. Ltd. Class B 87,400 65<br />

Sichuan<br />

Expressway Co. Ltd. 150,000 65<br />

^ Shanghai Forte Land Co. 210,000 64<br />

AMVIG Holdings Ltd. 146,000 64<br />

*,^ Sino Union Petroleum &<br />

Chemical International Ltd. 740,000 63<br />

* SRE Group Ltd. 552,000 63<br />

* Pine Agritech Ltd. 485,000 60<br />

Beijing Capital Land Ltd. 142,000 60<br />

Bosideng International<br />

Holdings Ltd. 316,000 56<br />

Lonking Holdings Ltd. 94,000 54<br />

* TCL Multimedia Technology<br />

Holdings Ltd. 68,000 53<br />

Huangshan Tourism<br />

Development Co. Ltd.<br />

Class B 46,600 50<br />

Hubei Sanonda Co. Ltd.<br />

Class B 114,100 47<br />

13

---

Tomson Group Ltd.<br />

Cosco International<br />

102,000 46<br />

Holdings Ltd. 106,000 45<br />

China Hongxing Sports Ltd.<br />

Comba Telecom Systems<br />

316,000 44<br />

Holdings Ltd.<br />

Huaxin Cement Co. Ltd.<br />

41,800 43<br />

Class B<br />

Shanghai Prime<br />

21,800 42<br />

Machinery Co. Ltd.<br />

Hangzhou Steam<br />

230,000 41<br />

Turbine Co. Class B<br />

Haier Electronics<br />

21,500 39<br />

Group Co. Ltd.<br />

Xiamen International<br />

106,000 39<br />

Port Co. Ltd. 196,000 36<br />

* Minmetals Resources Ltd. 136,000 36<br />

* China Power New Energy<br />

Development Co. Ltd. 540,000 36<br />

Qingling Motors Co. Ltd. 170,000 35<br />

* China Mining Resources<br />

Group Ltd. 960,000 35<br />

* United Energy Group Ltd. 626,000 33<br />

Truly International Holdings<br />

Chongqing Iron &<br />

30,000 31<br />

Steel Co. Ltd. 82,000 30<br />

* China Nickel Resources<br />

Holding Co. Ltd. 156,000 28<br />

* China Milk Products<br />

Group Ltd.<br />

Livzon Pharmaceutical Inc.<br />

78,000 25<br />

Class B<br />

GZI Real Estate<br />

10,800 25<br />

Investment Trust<br />

Shanghai Yaohua Pilkington<br />

58,000 22<br />

Glass Co. Ltd. Class B 39,800 18<br />

* Shanghai Dajiang Group<br />

Class B<br />

Lao Feng Xiang Co. Ltd.<br />

55,100 18<br />

Class B 12,500 16<br />

* SVA Electron Co. Ltd.<br />

Class B 40,100 16<br />

9,001<br />

Denmark (1.1%)<br />

* DSV A/S 43,449 675<br />

* Topdanmark A/S 3,484 502<br />

* Jyske Bank A/S 10,714 400<br />

* Sydbank A/S 13,592 332<br />

SimCorp A/S 1,430 275<br />

* GN Store Nord 48,704 273<br />

* NKT Holding A/S 4,505 256<br />

14

---

ALK-Abello A/S 2,466 209<br />

*,^<br />

Genmab A/S 6,031 158<br />

East Asiatic Co. Ltd. A/S 4,032 146<br />

Torm A/S 13,147 141<br />

Schouw & Co. 4,210 82<br />

* Bang & Olufsen A/S 5,224 80<br />

D/S Norden 1,999 75<br />

* Bavarian Nordic A/S 1,681 67<br />

* IC Companys A/S 1,730 48<br />

Auriga Industries Class B 2,349 40<br />

* Alm Brand A/S 1,045 26<br />

3,785<br />

Finland (1.7%)<br />

Elisa Oyj 33,628 651<br />

YIT Oyj 25,405 491<br />

Pohjola Bank PLC 39,827 443<br />

Orion Oyj Class B 17,375 330<br />

Konecranes Oyj 12,152 324<br />

Tieto Oyj 15,445 308<br />

Uponor Oyj 16,375 296<br />

Huhtamaki Oyj 21,594 292<br />

^ Amer Sports Oyj Class A 31,097 272<br />

Outotec Oyj 8,248 261<br />

Cargotec Corp. Class B 10,854 233<br />

^ Kemira Oyj 13,694 217<br />

* Stockmann Oyj Abp Class B 7,183 184<br />

* Ramirent Oyj 17,110 170<br />

*,^<br />

Talvivaara Mining Co. PLC 28,509 168<br />

* Sponda Oyj 43,300 155<br />

^ Poyry Oyj 10,364 153<br />

Ruukki Group Oyj 45,613 146<br />

* Alma Media 14,554 145<br />

Citycon Oyj 30,834 136<br />

Lassila & Tikanoja Oyj 5,548 124<br />

Vacon PLC 2,928 104<br />

Oriola-KD Oyj 18,942 100<br />

Cramo Oyj 4,180 68<br />

* Finnair Oyj 11,698 67<br />

HKScan Oyj 4,673 61<br />

* M-real Oyj Class B 36,124 53<br />

5,952<br />

France (4.4%)<br />

Groupe Eurotunnel SA 82,074 811<br />

Fonciere Des Regions 7,249 799<br />

* Gemalto NV 17,839 750<br />

Arkema SA 14,908 569<br />

^ Bourbon SA 12,637 526<br />

M6-Metropole Television<br />

Etablissements Maurel<br />

21,000 506<br />

et Prom 24,528 493<br />

Neopost SA 5,013 439<br />

15

---

* Valeo SA 15,591 423<br />

Nexans SA 5,546 392<br />

Mercialys SA 9,515 383<br />

Teleperformance 10,872 349<br />

Havas SA 91,051 346<br />

Societe Immobiliere de<br />

Location pour l’Industrie<br />

et le Commerce 2,644 336<br />

* Rhodia SA 20,918 308<br />

Sechilienne-Sidec 6,836 276<br />

SEB SA 4,775 266<br />

Zodiac Aerospace 7,852 265<br />

Saft Groupe SA 5,029 261<br />

* UBISOFT Entertainment 16,228 256<br />

*,^ SOITEC 17,844 243<br />

* Rexel SA 16,339 218<br />

SA des Ciments Vicat 2,605 216<br />

Canal & 26,524 212<br />

^ Carbone Lorraine 6,129 210<br />

Remy Cointreau SA 4,321 209<br />

IPSOS 6,200 190<br />

* Alten Ltd. 7,557 190<br />

Derichebourg SA 38,118 187<br />

Nexity 4,943 184<br />

Rubis 1,986 182<br />

Beneteau SA 11,581 181<br />

Boiron SA 4,101 169<br />

April Group 4,318 162<br />

Ingenico 6,499 160<br />

Stallergenes 1,864 157<br />

Fimalac 2,956 154<br />

Pierre & Vacances 1,776 146<br />

* Bongrain SA 1,901 143<br />

Rallye SA 3,923 133<br />

Societe Fonciere Financiere<br />

et de Participations FFP 2,224 132<br />

Esso SA Francaise 952 130<br />

* NicOx SA 11,696 128<br />

* Union Financiere de<br />

France BQE SA 3,200 124<br />

Groupe Steria SCA 4,128 123<br />

Delachaux SA 1,778 123<br />

Virbac SA 1,305 123<br />

Orpea 2,721 123<br />

* Altran Technologies SA 22,619 109<br />

Seche Environnement SA 1,275 109<br />

Guyenne et Gascogne SA 1,051 105<br />

Eurofins Scientific 2,178 99<br />

Bonduelle S.C.A. 852 98<br />

* Meetic 3,219 94<br />

* IMS-Intl Metal Service 5,390 91<br />

16

---

* Faurecia 4,485 87<br />

* Boursorama 6,504 81<br />

* Vilmorin & Cie 727 80<br />

Faiveley SA 934 78<br />

* Bull SA 18,290 76<br />

Sopra Group SA 1,034 74<br />

*,^<br />

Thomson SA 52,990 73<br />

* SeLoger.com 1,776 62<br />

Laurent-Perrier 692 55<br />

Societe de la Tour Eiffel 733 55<br />

Guerbet 310 51<br />

* GameLoft 10,402 50<br />

* NRJ Group 4,880 46<br />

LISI 985 45<br />

* Kaufman & Broad SA 1,842 45<br />

* Club Mediterranee 1,952 40<br />

* Sequana 3,258 39<br />

GFI Informatique 7,812 38<br />

* Recylex SA 2,955 38<br />

GL Events 1,625 38<br />

Plastic Omnium SA 1,297 37<br />

* Assystem 2,345 32<br />

* Manitou BF SA 1,979 29<br />

* Etam Developpement SA 1,241 27<br />

* Parrot SA 1,864 26<br />

*,^<br />

Theolia SA 4,211 24<br />

Sperian Protection 288 20<br />

Trigano SA 1,154 17<br />

15,474<br />

Germany (3.5%)<br />

Aixtron AG 20,141 602<br />

* SGL Carbon SE 13,024 492<br />

Bilfinger Berger AG 7,046 454<br />

Symrise AG 24,756 449<br />

Software AG<br />

MTU Aero Engines Holding<br />

4,221 376<br />

AG 8,087 367<br />

Douglas Holding AG 7,765 346<br />

* United Internet AG 26,514 345<br />

Aurubis AG 8,500 339<br />

Wincor Nixdorf AG 5,488 321<br />

Rhoen Klinikum AG 13,185 320<br />

* Sky Deutschland AG 76,605 318<br />

Tognum AG 19,430 297<br />

ElringKlinger AG 14,574 289<br />

Deutsche Euroshop AG 8,307 284<br />

Stada Arzneimittel AG 10,422 279<br />

Wirecard AG 20,707 269<br />

Fuchs Petrolub AG 3,447 261<br />

Fuchs Petrolub AG Pfd. 2,729 224<br />

Hugo Boss AG 5,461 203<br />

17

---

Vossloh AG 1,982 198<br />

* Deutsche Wohnen AG 17,283 196<br />

* Freenet AG 14,450 191<br />

Axel Springer AG 1,793 187<br />

Gerry Weber International AG 5,734 182<br />

Fielmann AG 2,415 179<br />

Praktiker Bau- und<br />

Heimwerkermaerkte AG 14,181 172<br />

^ Rational AG 1,173 165<br />

Kontron AG 13,841 164<br />

Demag Cranes AG 4,691 163<br />

ProSiebenSat.1 Media AG 15,494 161<br />

Krones AG 3,123 155<br />

* IVG Immobilien AG 16,883 151<br />

MLP AG 13,719 149<br />

Bauer AG 3,480 138<br />

GFK SE 4,317 137<br />

Leoni AG 6,360 130<br />

* Aareal Bank AG 5,932 128<br />

Pfeiffer Vacuum Technology<br />

AG 1,674 126<br />

CTS Eventim AG 2,434 122<br />

Bechtle AG 5,041 120<br />

Gildemeister AG 8,382 118<br />

Phoenix Solar AG 2,058 115<br />

^ MVV Energie AG 2,539 114<br />

KWS Saat AG 681 113<br />

*,^ Heidelberger<br />

Druckmaschinen AG 15,301 113<br />

Rheinmetall AG 2,011 109<br />

* Deutz AG 22,988 108<br />

* Nordex AG 6,378 104<br />

^ BayWa AG 3,170 103<br />

H&R WASAG AG 4,582 102<br />

* Kloeckner & Co. SE 4,249 93<br />

*,^ KUKA AG 5,919 87<br />

* Solar Millennium AG 2,364 76<br />

* Morphosys AG 2,881 75<br />

Deutsche Beteiligungs AG 2,928 67<br />

*,^ Conergy AG 55,204 59<br />

Grenkeleasing AG 1,422 55<br />

Alstria Office REIT-AG 4,417 49<br />

DIC Asset AG 3,963 48<br />

Jungheinrich AG 2,425 45<br />

* Jenoptik AG 6,731 37<br />

Carl Zeiss Meditec AG 2,312 34<br />

* Centrotherm Photovoltaics<br />

AG 742 34<br />

DAB Bank AG 5,591 33<br />

* CAT Oil AG 3,012 33<br />

* Pfleiderer AG 3,282 33<br />

18

---

* Manz Automation AG 479 33<br />

Draegerwerk AG & Co. KGaA 880 32<br />

Medion AG 2,942 31<br />

* QSC AG 12,545 29<br />

Interseroh SE 368 26<br />

* Air Berlin PLC 5,173 26<br />

Dyckerhoff AG 420 26<br />

* Koenig & Bauer AG 1,394 24<br />

* Solon SE 1,405 16<br />

12,349<br />

Greece (0.9%)<br />

JUMBO SA 21,131 264<br />

Hellenic Exchanges SA 17,435 248<br />

Ellaktor SA<br />

Motor Oil Hellas Corinth<br />

26,705 229<br />

Refineries SA<br />

Alapis Holding Industrial and<br />

10,164 179<br />

Commercial SA 201,933 171<br />

Fourlis Holdings SA<br />

Intralot SA-Integrated Lottery<br />

10,061 167<br />

Systems & Services 25,774 164<br />

Folli-Follie SA 6,567 157<br />

Mytilineos Holdings SA 18,277 157<br />

* TT Hellenic Postbank SA 20,933 149<br />

Viohalco<br />

GEK Terna Holding<br />

Real Estate Construction<br />

20,069 140<br />

SA 14,199 136<br />

* Agricultural Bank of Greece 32,236 92<br />

Metka SA<br />

Diagnostic &<br />

Therapeutic Center of<br />

5,331 83<br />

Athens Hygeia SA<br />

Athens Water Supply &<br />

25,015 79<br />

Sewage Co. SA 7,847 67<br />

* Sidenor Steel Products<br />

Manufacturing Co. SA 7,456 64<br />

Athens Medical Center SA<br />

Eurobank Properties Real<br />

26,774 62<br />

Estate Investment Co. 4,867 61<br />

Piraeus Port Authority 2,249 55<br />

J&P-Avax SA 8,983 49<br />

* Elval Aluminium Process Co. 17,016 48<br />

Frigoglass SA 3,595 48<br />

* Intracom Holdings SA 20,112 47<br />

Sarantis SA 6,455 47<br />

* Babis Vovos International<br />

Construction SA 5,581 42<br />

* Geniki Bank 29,173 41<br />

* Anek Lines SA 29,485 35<br />

* Lambrakis Press SA 7,833 32<br />

19

---

* Attica Bank 10,402 31<br />

* Corinth Pipeworks SA<br />

Hellenic Duty Free Shops<br />

10,128 28<br />

SA 2,088 19<br />

3,191<br />

Hong Kong (1.1%)<br />

VTech Holdings Ltd. 41,000 342<br />

SJM Holdings Ltd. 523,000 267<br />

Ports Design Ltd. 95,500 257<br />

^ Champion REIT<br />

AAC Acoustic Technologies<br />

598,000 252<br />

Holdings Inc. 200,000 251<br />

Pacific Basin Shipping Ltd.<br />

Xinyi Glass<br />

324,300 238<br />

Holdings Co. Ltd.<br />

Kingboard Laminates<br />

222,000 175<br />

Holdings Ltd. 248,000 173<br />

Chow Sang Sang Holdings<br />

Stella International<br />

154,000 153<br />

Holdings Ltd. 73,500 139<br />

REXLot Holdings Ltd. 1,575,000 139<br />

Sinotrans Shipping Ltd.<br />

Daphne International<br />

306,000 137<br />

Holdings Ltd. 176,000 133<br />

* Hi Sun Technology<br />

China Ltd.<br />

Mandarin Oriental<br />

342,000 132<br />

International Ltd. 101,000 127<br />

Midland Holdings Ltd. 128,000 109<br />

* China Merchants China<br />

Direct Investments Ltd.<br />

Sunlight Real Estate<br />

34,000 72<br />

Investment Trust 269,000 65<br />

^ Far East Consortium<br />

SmarTone<br />

Telecommunications<br />

199,000 63<br />

Holding Ltd. 79,500 61<br />

* Apac Resources Ltd. 880,000 61<br />

TAI Cheung Holdings 108,000 60<br />

Prosperity REIT 356,000 60<br />

* HKR International Ltd.<br />

Xinyu Hengdeli<br />

132,800 56<br />

Holdings Ltd.<br />

K Wah International<br />

158,000 52<br />

Holdings Ltd.<br />

Shui On Construction and<br />

150,000 51<br />

Materials Ltd. 32,000 49<br />

Sun Hung Kai & Co. Ltd. 61,000 47<br />

^ Silver Grant International 198,000 45<br />

Tianjin Development Hldgs<br />

China Water Affairs<br />

72,000 44<br />

20

---

Group Ltd. 146,000 43<br />

Road King Infrastructure Ltd.<br />

Regal Hotels International<br />

45,000 36<br />

Holdings Ltd. 82,000 31<br />

* China Fishery Group Ltd. 34,000 29<br />

* China Chengtong<br />

Development Group Ltd. 318,000 25<br />

* Mingyuan Medicare<br />

Development Co. Ltd. 200,000 25<br />

* TCC International<br />

Holdings Ltd. 58,000 23<br />

* eSun Holdings Ltd. 142,000 21<br />

* HKC Holdings Ltd.<br />

Warrants Exp. 05/26/2011 9,100 —<br />

* Hong Kong<br />

Energy Holdings Ltd.<br />

Warrants Exp. 05/13/11 627 —<br />

4,043<br />

Hungary (0.0%)<br />

* FHB Mortgage Bank PLC 2,778 18<br />

India (2.7%)<br />

* Indiabulls Real Estate Ltd. 62,143 325<br />

CESC Ltd. 31,909 250<br />

Andhra Bank 103,507 245<br />

LIC Housing Finance Ltd. 15,289 240<br />

Cummins India Ltd.<br />

Patni Computer<br />

30,103 238<br />

Systems Ltd. 25,366 237<br />

Indian Hotels Co. Ltd.<br />

IVRCL Infrastructures &<br />

151,352 234<br />

Projects Ltd. 29,490 215<br />

Torrent Power Ltd. 35,506 212<br />

IFCI Ltd. 227,104 211<br />

Shree Renuka Sugars Ltd. 52,442 206<br />

* Yes Bank Ltd. 41,127 205<br />

Exide Industries Ltd. 96,671 200<br />

Federal Bank Ltd. 38,342 193<br />

United Phosphorus Ltd. 63,498 192<br />

Birla Corp. Ltd. 30,104 190<br />

Titan Industries Ltd.<br />

Century Textile &<br />

7,165 189<br />

Industries Ltd. 19,527 181<br />

Tata Tea Ltd.<br />

Rural<br />

9,785 177<br />

Electrification Corp. Ltd. 41,507 174<br />

Petronet LNG Ltd. 124,879 170<br />

GTL Ltd. 23,360 165<br />

Jain Irrigation Systems Ltd. 8,969 145<br />

* GVK Power &<br />

Infrastructure Ltd. 153,774 143<br />

21

---

IndusInd Bank Ltd. 56,436 139<br />

* Hindustan Oil Exploration 20,257 123<br />

Aurobindo Pharma Ltd. 7,658 121<br />

Educomp Solutions Ltd. 6,855 115<br />

India Cements Ltd. 49,432 115<br />

Nagarjuna Construction Co. 35,950 112<br />

Jindal Saw Ltd. 7,572 111<br />

Thermax Ltd. 9,587 107<br />

Balrampur Chini Mills Ltd. 33,856 106<br />

Bajaj Hindusthan Ltd. 24,162 100<br />

Allahabad Bank 38,169 96<br />

* Rolta India Ltd. 25,223 92<br />

India Infoline Ltd. 33,411 90<br />

Biocon Ltd. 17,086 89<br />

Nava Bharat Ventures Ltd. 11,756 86<br />

Hindustan Construction Co. 31,744 84<br />

IRB Infrastructure<br />

Developers Ltd. 16,647 81<br />

Finolex Industries Ltd. 78,356 79<br />

Videocon Industries Ltd. 16,414 77<br />

Great Offshore Ltd. 6,965 76<br />

Sterling Biotech Ltd. 38,591 74<br />

Gujarat NRE Coke Ltd. 58,287 74<br />

Welspun-Gujarat Stahl Ltd. 13,496 73<br />

Amtek Auto Ltd. 19,702 72<br />

BEML Ltd. 3,417 67<br />

Opto Circuits India Ltd. 15,455 64<br />

* Kesoram Industries Ltd. 8,889 63<br />

Karnataka Bank Ltd. 22,811 63<br />

Alstom Projects India Ltd. 5,498 61<br />

Indian Overseas Bank 28,149 60<br />

Patel Engineering Ltd. 6,206 59<br />

* Gujarat State Petronet Ltd. 33,947 58<br />

* Ispat Industries Ltd. 142,772 56<br />

Monnet Ispat & Energy Ltd. 6,965 55<br />

Apollo Tyres Ltd. 54,390 55<br />

Sintex Industries Ltd. 12,420 55<br />

Voltas Ltd. 15,557 51<br />

* Chennai Petroleum Corp. Ltd. 11,394 51<br />

* JSL Ltd. 24,155 50<br />

Gammon India Ltd. 10,076 49<br />

Gateway Distriparks Ltd. 18,141 47<br />

Deccan Chronicle<br />

Holdings Ltd. 15,898 46<br />

Usha Martin Ltd. 34,624 46<br />

Praj Industries Ltd. 25,551 45<br />

* HCL Infosystems Ltd. 13,826 45<br />

Indiabulls Securities Ltd. 46,183 45<br />

Mercator Lines Ltd. 43,900 44<br />

Bombay Dyeing &<br />

Manufacturing Co. Ltd. 5,342 43<br />

22

---

Torrent Pharmaceuticals Ltd.<br />

Gujarat Narmada Valley<br />

6,204 43<br />

Fertilizers Co. Ltd. 21,845 43<br />

CMC Ltd. 1,633 43<br />

Maharashtra Seamless Ltd. 5,830 40<br />

* Ballarpur Industries Ltd. 86,018 40<br />

Moser Baer India Ltd.<br />

Gujarat State Fertilisers &<br />

25,172 40<br />

Chemicals Ltd. 10,562 39<br />

* Triveni Engineering &<br />

Industries Ltd.<br />

SREI Infrastructure<br />

18,295 39<br />

Finance Ltd. 25,877 39<br />

Syndicate Bank 21,334 39<br />

Radico Khaitan Ltd. 15,703 38<br />

Indian Bank 11,381 37<br />

UCO Bank 34,028 36<br />

Bank of Rajasthan 21,811 36<br />

Peninsula Land Ltd.<br />

Ansal Properties &<br />

21,030 34<br />

Infrastructure Ltd.<br />

Jaiprakash Hydro<br />

24,013 33<br />

Power Ltd. 23,652 31<br />

* Nagarjuna Fertilizers &<br />

Chemicals<br />

Gujarat Mineral<br />

53,928 31<br />

Development Corp. Ltd.<br />

Chambal Fertilizers &<br />

14,040 30<br />

Chemicals Ltd. 29,814 30<br />

Everest Kanto Cylinder Ltd. 9,820 29<br />

* Parsvnath Developers Ltd. 12,821 28<br />

* Prakash Industries Ltd. 9,146 26<br />

Electrosteel Castings Ltd. 27,859 24<br />

Tanla Solutions Ltd. 11,685 15<br />

* Reliance MediaWorks Ltd. 2,226 12<br />

9,382<br />

Indonesia (0.8%)<br />

Adaro Energy PT 2,991,400 472<br />

Kalbe Farma Tbk PT<br />

Bank Negara Indonesia<br />

1,896,200 238<br />

Persero Tbk PT<br />

Indo Tambangraya Megah<br />

1,227,000 233<br />

PT 89,500 209<br />

* Barito Pacific Tbk PT 1,422,500 203<br />

* Bakrie and Brothers<br />

Tbk PT 19,761,500 201<br />

* Lippo Karawaci Tbk PT 2,392,800 162<br />

* Bakrieland Development<br />

Tbk PT<br />

Medco Energi<br />

4,308,562 121<br />

Internasional Tbk PT 411,000 115<br />

23

---

* Indah Kiat Pulp and<br />

Paper Corp. Tbk PT 607,000 112<br />

Jasa Marga PT 566,500 104<br />

* Bisi International PT 471,500 82<br />

* Ciputra Development<br />

Tbk PT 1,253,000 81<br />

Timah Tbk PT 368,500 74<br />

* Holcim Indonesia Tbk PT<br />

Summarecon Agung<br />

429,500 73<br />

Tbk PT 1,086,000 65<br />

* Bakrie Telecom PT 4,421,500 51<br />

* Smurfit Kappa Group PLC<br />

(London Shares)<br />

Perusahaan Perkebunan<br />

London Sumatra<br />

6,094 47<br />

Indonesia Tbk PT<br />

Bakrie Sumatera<br />

57,000 47<br />

Plantations Tbk PT 567,000 40<br />

* Energi Mega Persada<br />

Tbk PT 1,148,500 33<br />

Berlian Laju Tanker Tbk PT 359,000 26<br />

2,789<br />

Ireland (0.8%)<br />

DCC PLC 17,598 463<br />

Irish Life & Permanent PLC 57,887 419<br />

* Kingspan Group PLC 38,138 322<br />

Grafton Group PLC 54,412 272<br />

Paddy Power PLC 7,821 250<br />

C&C Group PLC 61,041 225<br />

United Drug PLC 52,968 175<br />

Glanbia PLC 35,798 143<br />

Greencore Group PLC 54,533 123<br />

* Smurfit Kappa Group PLC 15,375 120<br />

FBD Holdings PLC 7,622 75<br />

Fyffes PLC 87,490 48<br />

C&C Group PLC 11,196 42<br />

* Aer Lingus 37,545 31<br />

Total Produce PLC<br />

Independent News &<br />

58,232 30<br />

Media PLC 62,517 19<br />

Greencore Group PLC 7,024 16<br />

2,773<br />

Israel (0.2%)<br />

FMS Enterprises Migun Ltd. 6,667 234<br />

Frutarom Industries Ltd. 17,387 141<br />

* Hadera Paper Ltd.<br />

Alony Hetz Properties &<br />

978 62<br />

Investments Ltd. 14,881 53<br />

* Gilat Satellite Networks Ltd. 9,200 42<br />

Given Imaging Ltd.<br />

Ituran Location and<br />

2,636 40<br />

24

---

Control Ltd. 3,193 39<br />

* Delek Real Estate Ltd. 34,811 38<br />

Shikun & Binui Ltd. 21,529 38<br />

* Alvarion Ltd. 8,451 34<br />

* Retalix Ltd. 2,595 29<br />

750<br />

Italy (2.5%)<br />

Prysmian SPA 26,753 470<br />

* Societa Cattolica di<br />

Assicurazioni SCRL 14,276 458<br />

^ Piccolo Credito<br />

Valtellinese Scarl 41,342 380<br />

Azimut Holding SPA 24,617 297<br />

Ansaldo STS SPA 14,137 271<br />

Davide Campari-Milano SPA 28,306 270<br />

Impregilo SPA 78,943 270<br />

Hera SPA<br />

Societa Iniziative<br />

112,868 250<br />

Autostradali e Servizi SPA 27,367 242<br />

^ Iride SPA 129,954 240<br />

* Cofide SPA 252,064 227<br />

ACEA SPA 18,074 211<br />

DiaSorin SPA 5,709 209<br />

* CIR-Compagnie Industriali<br />

Riunite SPA 92,220 207<br />

* Danieli & Co. SPA 15,739 207<br />

* Italmobiliare SPA<br />

Banca Popolare dell’Etruria<br />

6,180 204<br />

e del Lazio 30,318 198<br />

Piaggio & C SPA 75,829 193<br />

* Permasteelisa SPA 9,561 181<br />

ERG SPA 11,948 176<br />

* Arnoldo Mondadori Editore<br />

SPA 36,112 166<br />

Milano Assicurazioni SPA 48,821 161<br />

* Credito Emiliano SPA 24,500 160<br />

Recordati SPA 20,062 156<br />

* Premafin Finanziaria SPA 89,212 146<br />

Tod’s SPA 2,086 144<br />

* Tiscali SPA 514,093 143<br />

Maire Tecnimont SPA<br />

Autostrada Torino-Milano<br />

33,941 141<br />

SPA 9,401 119<br />

Banca Generali SPA 10,182 117<br />

* DeA Capital SPA<br />

Banco di Desio e della<br />

54,287 111<br />

Brianza SPA 16,738 111<br />

MARR SPA 12,538 110<br />

* Fastweb 3,707 105<br />

Geox SPA 12,927 99<br />

Credito Artigiano SPA 36,136 98<br />

25

---

Trevi Finanziaria SPA 5,668 96<br />

Beni Stabili SPA 101,650 92<br />

* Gemina SPA 98,894 83<br />

* Sorin SPA 44,356 81<br />

* Indesit Co. SPA 7,117 81<br />

* Gruppo Editoriale L’Espresso<br />

SPA 27,766 79<br />

* Pirelli & C Real Estate SPA 93,279 74<br />

* Danieli & Co. SPA 2,565 64<br />

*,^<br />

Banca Italease SPA 20,815 64<br />

* Amplifon SPA 14,841 58<br />

Cementir Holding SPA 12,474 57<br />

* Interpump Group SPA 9,080 55<br />

Enia SPA 7,512 55<br />

* Seat Pagine Gialle SPA 186,470 53<br />

* Italmobiliare SPA<br />

Industria Macchine<br />

1,062 51<br />

Automatiche SPA 2,645 50<br />

Astaldi SPA 5,143 48<br />

* Telecom Italia Media SPA 257,436 45<br />

* RCS MediaGroup SPA 23,692 43<br />

Brembo SPA 5,363 40<br />

* IMMSI SPA<br />

Immobiliare Grande<br />

27,863 37<br />

Distribuzione 16,866 36<br />

Esprinet SPA 3,457 35<br />

*,^<br />

Digital Multimedia<br />

Technologies SPA 1,427 30<br />

Landi Renzo SPA 7,126 29<br />

Nice SPA 6,290 29<br />

* Safilo Group SPA 36,850 28<br />

SAES Getters SPA 2,966 26<br />

* Snai SPA 3,916 18<br />

*,^<br />

Risanamento SPA 15,837 10<br />

8,795<br />

Japan (12.5%)<br />

Kyorin Co. Ltd.<br />

Rohto<br />

25,000 400<br />

Pharmaceutical Co. Ltd. 29,000 371<br />

*,^<br />

Shochiku Co. Ltd. 34,000 299<br />

Miura Co. Ltd. 9,800 274<br />

* K’s Holdings Corp. 8,200 266<br />

Kyowa Exeo Corp.<br />

Japan Airport<br />

29,000 266<br />

Terminal Co. Ltd.<br />

Takasago Thermal<br />

18,800 263<br />

Engineering Co. Ltd. 33,000 262<br />

Nikkiso Co. Ltd. 33,000 249<br />

Fuji Oil Co. Ltd. 16,100 243<br />

Sanki Engineering Co. Ltd. 33,000 242<br />

* Sankyu Inc. 55,000 241<br />

26

---

^ Park24 Co. Ltd. 21,200 236<br />

*,^ Joshin Denki Co. Ltd. 33,000 231<br />

Hosiden Corp. 19,000 230<br />

* Hitachi Zosen Corp. 176,500 230<br />

* Duskin Co. Ltd. 12,300 222<br />

Fancl Corp. 12,300 220<br />

^ OSG Corp. 22,300 219<br />

* Iwatani Corp. 73,000 219<br />

Hitachi Kokusai Electric Inc. 28,000 216<br />

Kyudenko Corp. 36,000 216<br />

Hogy Medical Co. Ltd. 4,000 215<br />

Bank of Iwate Ltd. 3,600 213<br />

FP Corp. 4,300 213<br />

* Maeda Road<br />

Construction Co. Ltd. 26,000 212<br />

* Kadokawa Group<br />

Holdings Inc. 8,900 211<br />

* Accordia Golf Co. Ltd. 225 209<br />

Toei Co. Ltd. 37,000 208<br />

KUREHA CORP. 38,000 205<br />

Sanyo Chemical<br />

Industries Ltd. 36,000 201<br />

eAccess Ltd. 287 201<br />

Okinawa Electric<br />

Power Co. Inc. 3,700 199<br />

Yamagata Bank Ltd. 41,000 197<br />

*,^ Meidensha Corp. 39,000 195<br />

Nisshin Oillio Group Ltd. 37,000 195<br />

* Kiyo Holdings Inc. 161,000 193<br />

* Morinaga Milk<br />

Industry Co. Ltd. 41,000 191<br />

Nippon Flour Mills Co. Ltd. 37,000 188<br />

Toyo Tanso Co. Ltd. 3,800 188<br />

Tokai Tokyo Financial<br />

Holdings 57,000 185<br />

*,^ NSD CO LTD. 18,100 185<br />

Ryosan Co. Ltd. 7,700 184<br />

Horiba Ltd. 7,600 184<br />

* Aderans Holdings Co. Ltd. 14,700 182<br />

Aichi Steel Corp. 38,000 182<br />

Kitz Corp. 35,000 181<br />

Izumiya Co. Ltd. 35,000 181<br />

Oiles Corp. 11,000 180<br />

Komori Corp. 15,000 177<br />

* Kayaba Industry Co. Ltd. 61,000 176<br />

Seikagaku Corp. 13,900 176<br />

* Inaba Denki Sangyo Co. Ltd. 7,400 176<br />

Meitec Corp. 10,400 175<br />

Tadano Ltd. 37,000 175<br />

* Furukawa Co. Ltd. 131,000 173<br />

Fujitec Co. Ltd. 33,000 173<br />

27

---

NOF Corp. 38,000 172<br />

* Nippon Denko Co. Ltd. 24,000 171<br />

Mizuno Corp. 37,000 171<br />

* Nakamuraya Co. Ltd. 32,000 170<br />

* Toho Zinc Co. Ltd. 34,000 169<br />

* Wacom Co. Ltd.<br />

Asahi Diamond<br />

76 169<br />

Industrial Co. Ltd. 24,000 169<br />

Miyazaki Bank Ltd. 37,000 169<br />

Tsubakimoto Chain Co.<br />

Sumitomo<br />

39,000 169<br />

Warehouse Co. Ltd. 38,000 167<br />

Toho Holdings Co. Ltd. 11,300 166<br />

* Kappa Create Co. Ltd. 7,350 166<br />

Sangetsu Co. Ltd. 7,700 166<br />

Fuyo General Lease Co. Ltd. 7,500 166<br />

Hokuto Corp. 7,400 165<br />

* Nachi-Fujikoshi Corp.<br />

Musashi Seimitsu<br />

74,000 164<br />

Industry Co. Ltd. 7,800 162<br />

* Bank of the Ryukyus Ltd. 15,000 161<br />

Nifco Inc.<br />

Sawai<br />

7,800 160<br />

Pharmaceutical Co. Ltd. 2,800 159<br />

Exedy Corp. 7,700 158<br />

Geo Corp. 150 156<br />

TS Tech Co. Ltd. 8,100 155<br />

Shimizu Bank Ltd. 3,600 155<br />

Japan Vilene Co. Ltd. 29,000 154<br />

* Central Glass Co. Ltd. 38,000 153<br />

Nichicon Corp. 15,200 152<br />

^ Daiseki Co. Ltd. 7,700 151<br />

Saizeriya Co. Ltd. 7,800 150<br />

* Nippon Soda Co. Ltd. 37,000 149<br />

*,^<br />

Akebono Brake<br />

Industry Co. Ltd. 19,100 149<br />

Tokyo Ohka Kogyo Co. Ltd. 7,700 148<br />

Ricoh Leasing Co. Ltd. 7,200 147<br />

Seiren Co. Ltd. 22,300 147<br />

* Okumura Corp. 42,000 146<br />

Akita Bank Ltd. 37,000 144<br />

Tsuruha Holdings Inc. 3,700 144<br />

Aica Kogyo Co. Ltd. 15,000 144<br />

Pigeon Corp. 3,700 143<br />

Hanwa Co. Ltd. 41,000 143<br />

ADEKA Corp. 15,600 143<br />

* Itoham Foods Inc. 36,000 142<br />

*,^<br />

Iseki & Co. Ltd. 38,000 142<br />

* Makino Milling<br />

Machine Co. Ltd. 36,000 141<br />

* Tokyo Seimitsu Co. Ltd. 11,200 141<br />

28

---

Okamoto Industries Inc. 37,000 141<br />

* Unitika Ltd. 178,000 140<br />

Daio Paper Corp. 16,736 140<br />

Tomy Co. Ltd. 15,900 140<br />

^ EDION Corp. 17,300 140<br />

* Kakaku.com Inc. 38 139<br />

*,^ Sanken Electric Co. Ltd. 38,000 138<br />

Toagosei Co. Ltd. 39,000 136<br />

^ Mitsuboshi Belting Co. Ltd. 36,000 136<br />

Nippon Signal Co. Ltd. 15,000 136<br />

Mitsui Sugar Co. Ltd. 38,000 135<br />

* Anritsu Corp. 38,000 134<br />

Yamanashi Chuo Bank Ltd. 29,000 133<br />

* Daiwabo Holdings Co. Ltd. 34,000 133<br />

Toyo Ink<br />

Manufacturing Co. Ltd. 38,000 132<br />

FUJI SOFT INC. 7,600 131<br />

Bank of Okinawa Ltd. 3,800 131<br />

Unicharm Petcare Corp. 3,700 131<br />

FCC Co. Ltd. 7,600 131<br />

* San-A Co. Ltd. 3,600 130<br />

IBJ Leasing Co. Ltd. 7,600 130<br />

Kagawa Bank Ltd. 36,000 130<br />

Daihen Corp. 37,000 129<br />

Nihon Kohden Corp. 7,700 129<br />

* Sanyo Special Steel Co. Ltd. 35,000 129<br />

Oyo Corp. 14,500 129<br />

Resorttrust Inc. 11,300 129<br />

Mitsui-Soko Co. Ltd. 37,000 128<br />

Shikoku Bank Ltd. 38,000 128<br />

Nihon Unisys Ltd. 15,000 128<br />

Sakai Chemical<br />

Industry Co. Ltd. 32,000 128<br />

Heiwa Real Estate Co. Ltd. 39,000 128<br />

Daibiru Corp. 15,000 127<br />

^ Toho Bank Ltd. 38,000 127<br />

Nippon Gas Co. Ltd. 7,300 127<br />

Sugi Holdings Co. Ltd. 5,800 126<br />

Bank of Saga Ltd. 37,000 126<br />

Nissin Kogyo Co. Ltd. 8,400 125<br />

Nichi-iko<br />

Pharmaceutical Co. Ltd. 4,200 125<br />

Japan Securities<br />

Finance Co. Ltd. 17,600 124<br />

* Earth Chemical Co. Ltd. 3,800 124<br />

*,^ So-net M3 Inc. 36 123<br />

Toyo Engineering Corp. 37,000 123<br />

Fujimi Inc. 7,500 123<br />

MOS Food Services Inc. 7,400 122<br />

* Marudai Food Co. Ltd. 37,000 122<br />

Tamron Co. Ltd. 11,200 122<br />

29

---

Keihin Corp. 8,000 122<br />

* Maeda Corp. 44,000 121<br />

Daifuku Co. Ltd. 19,500 121<br />

Sakata Seed Corp. 7,700 120<br />

* MEGMILK SNOW<br />

BRAND Co. Ltd. 6,100 120<br />

* Tokyo Dome Corp. 38,000 119<br />

GMO internet Inc. 26,100 119<br />

Futaba Corp. 7,700 119<br />

Tokushima Bank Ltd. 32,000 117<br />

Ariake Japan Co. Ltd. 7,500 117<br />

* Sanyo Shokai Ltd. 36,000 116<br />

* Nippon Carbon Co. Ltd. 34,000 116<br />

Mars Engineering Corp. 3,700 115<br />

* Alpine Electronics Inc. 11,700 115<br />

* Shinko Plantech Co. Ltd. 11,200 114<br />

* Maruha Nichiro Holdings Inc. 77,000 113<br />

Mie Bank Ltd. 36,000 113<br />

* Megachips Corp. 6,800 113<br />

Yachiyo Bank Ltd. 3,800 112<br />

Shibusawa<br />

Warehouse Co. Ltd. 36,000 112<br />

Doutor Nichires<br />

Holdings Co. Ltd. 7,700 111<br />

Hitachi Transport System Ltd. 8,400 110<br />

CKD Corp. 14,800 110<br />

Nitta Corp. 7,500 109<br />

Tokyo Tomin Bank Ltd. 7,500 109<br />

Arcs Co. Ltd. 7,400 109<br />

* Nichiden Corp. 3,700 109<br />

Noritake Co. Ltd. 37,000 108<br />

Chudenko Corp. 7,300 108<br />

* Denki Kogyo Co. Ltd. 22,400 107<br />

* Sanwa Holdings Corp. 39,000 107<br />

Mandom Corp. 4,100 107<br />

* Topy Industries Ltd. 55,000 107<br />

Zensho Co. Ltd. 15,100 105<br />

* Daiei Inc. 28,250 105<br />

Aomori Bank Ltd. 37,000 104<br />

Ehime Bank Ltd. 38,000 103<br />

* Transcosmos Inc. 11,700 103<br />

Kyoei Steel Ltd. 4,600 103<br />

NET One Systems Co. Ltd. 78 102<br />

Eighteenth Bank Ltd. 37,000 102<br />

*,^ Sumitomo Light Metal<br />

Industries Ltd. 113,000 101<br />

Hokuetsu Paper Mills Ltd. 19,500 101<br />

Amano Corp. 11,700 101<br />

Parco Co. Ltd. 11,500 101<br />

Toyo Corp. 11,100 100<br />

*,^ Daikyo Inc. 40,000 99<br />

30

---

Noritz Corp. 7,800 99<br />

Nagaileben Co. Ltd. 4,500 99<br />

Ryoshoku Ltd. 4,100 98<br />

* Oki Electric Industry Co. Ltd. 108,000 97<br />

* Nippon Beet Sugar<br />

Manufacturing Co. Ltd. 38,000 97<br />

Heiwado Co. Ltd. 7,400 97<br />

Shoei Co. Ltd. 11,600 97<br />

* Mitsubishi Paper Mills Ltd. 75,000 97<br />

* Chiba Kogyo Bank Ltd. 11,000 96<br />

* Tokyo Rope<br />

Manufacturing Co. Ltd. 34,000 96<br />

Taikisha Ltd. 7,600 96<br />

Nippon Suisan Kaisha Ltd. 33,400 96<br />

Kato Sangyo Co. Ltd. 5,500 95<br />

PARIS MIKI HOLDINGS INC. 11,500 95<br />

Yodogawa Steel Works Ltd. 22,800 94<br />

* Mito Securities Co. Ltd. 42,000 93<br />

Okamura Corp. 19,000 93<br />

Goldcrest Co. Ltd. 3,070 93<br />

Asahi Organic Chemicals<br />

Industry Co. Ltd. 37,000 93<br />

* Atsugi Co. Ltd. 74,000 93<br />

Tokushu Tokai<br />

Holdings Co. Ltd. 37,000 93<br />

Xebio Co. Ltd. 4,100 93<br />

TOC Co. Ltd. 19,700 92<br />

* Minato Bank Ltd. 73,000 92<br />

* JVC KENWOOD<br />

Holdings Inc. 192,500 92<br />

TV Tokyo Corp. 3,600 90<br />

* Jaccs Co. Ltd. 38,000 90<br />

Mikuni Coca-Cola<br />

Bottling Co. Ltd. 10,600 89<br />

* Daisan Bank Ltd. 37,000 89<br />

Iwai Securities Co. Ltd. 11,700 88<br />

Yoshinoya Holdings Co. Ltd. 75 88<br />

So-net Entertainment Corp. 40 87<br />

Century Tokyo Leasing Corp. 7,800 87<br />

* Showa Sangyo Co. Ltd. 26,000 87<br />

* Toyo Securities Co. Ltd. 43,000 85<br />

* Prima Meat Packers Ltd. 73,000 84<br />

Marusan Securities Co. Ltd. 14,200 84<br />

* Sasebo Heavy<br />

Industries Co. Ltd. 38,000 84<br />

* Michinoku Bank Ltd. 37,000 84<br />

Sintokogio Ltd. 11,800 84<br />

Kisoji Co. Ltd. 3,800 83<br />

Nitto Kohki Co. Ltd. 4,000 83<br />

Iino Kaiun Kaisha Ltd. 18,600 83<br />

Stella Chemifa Corp. 1,500 83<br />

31

---

HIS Co. Ltd. 3,800 82<br />

Canon Electronics Inc. 4,100 82<br />

DCM Japan<br />

Holdings Co. Ltd. 12,600 81<br />

Kaken<br />

Pharmaceutical Co. Ltd. 9,000 81<br />

Asahi Holdings Inc. 4,800 81<br />

Senshukai Co. Ltd. 12,000 81<br />

ASKUL Corp. 4,100 81<br />

* AOC Holdings Inc. 12,000 80<br />

* Higashi-Nippon Bank Ltd. 37,000 80<br />

Nagano Bank Ltd. 38,000 80<br />

Tomato Bank Ltd. 38,000 80<br />

T-Gaia Corp. 41 78<br />

Paramount Bed Co. Ltd. 3,500 78<br />

* Sanden Corp. 27,000 78<br />

* Toa Corp. 74,000 78<br />

Chofu Seisakusho Co. Ltd. 3,900 77<br />

Fuji Seal International Inc. 3,800 77<br />

Itochu Enex Co. Ltd. 14,800 76<br />

* Nissan Shatai Co. Ltd. 9,000 76<br />

Fuji Co. Ltd. 3,800 76<br />

WATAMI Co. Ltd. 3,800 75<br />

AOKI Holdings Inc. 7,600 74<br />

Kanto Auto Works Ltd. 7,700 73<br />

* Nippon Light Metal Co. Ltd. 83,000 73<br />

Aiphone Co. Ltd. 4,100 73<br />

Nihon Dempa Kogyo Co. Ltd. 3,900 73<br />

* Kurabo Industries Ltd. 42,000 72<br />

Foster Electric Co. Ltd. 2,800 72<br />

* Nitto Boseki Co. Ltd. 39,000 70<br />

Alpen Co. Ltd. 3,800 70<br />

Moshi Moshi Hotline Inc. 3,850 70<br />

Fukui Bank Ltd. 21,000 70<br />

Nippon Shinyaku Co. Ltd. 5,000 69<br />

Japan Pulp & Paper Co. Ltd. 18,000 69<br />

Osaka Steel Co. Ltd. 3,700 68<br />

Star Micronics Co. Ltd. 8,300 68<br />

SHO-BOND<br />

Holdings Co. Ltd. 3,900 68<br />

Ryoyo Electro Corp. 8,300 68<br />

Japan Wool Textile Co. Ltd. 10,000 67<br />

*,^ Pioneer Corp. 26,800 66<br />

* Kanematsu Corp. 80,000 66<br />

Toshiba Plant Systems &<br />

Services Corp. 5,000 65<br />

* Penta-Ocean<br />

Construction Co. Ltd. 57,500 65<br />

* Risa Partners Inc. 82 65<br />

* Sanrio Co. Ltd. 7,800 64<br />

* Sinanen Co. Ltd. 12,000 64<br />

32

---

Hokuetsu Bank Ltd. 38,000 64<br />

* SMK Corp. 10,000 63<br />

TKC 3,100 63<br />

* Max Co. Ltd. 6,000 62<br />

* Nippon Yakin Kogyo Co. Ltd. 12,500 61<br />

* Taihei Dengyo Kaisha Ltd. 5,000 61<br />

* Toyo Kanetsu KK 36,000 60<br />

* Daiichi Chuo KK 25,000 60<br />

Ichiyoshi Securities Co. Ltd. 8,000 60<br />

Nihon Parkerizing Co. Ltd. 5,000 59<br />

* Nippon Chemi-Con Corp. 16,000 59<br />

* Nippon Densetsu<br />

Kogyo Co. Ltd. 7,000 59<br />

Nippon Synthetic Chemical<br />

Industry Co. Ltd. 8,000 59<br />

* Toyo Tire & Rubber Co. Ltd. 31,000 58<br />

* Godo Steel Ltd. 30,000 58<br />

* Nichias Corp. 16,000 58<br />

* Takara Standard Co. Ltd. 10,000 58<br />

Toda Kogyo Corp. 6,000 58<br />

Kanto Denka Kogyo Co. Ltd. 7,000 57<br />

Round One Corp. 7,700 56<br />

Gulliver International Co. Ltd. 760 56<br />

Chugoku Marine Paints Ltd. 8,000 56<br />

*,^ Kenedix Inc. 147 56<br />

T Hasegawa Co. Ltd. 3,600 55<br />

Doshisha Co. Ltd. 2,900 54<br />

* FIDEA Holdings Co. Ltd. 30,000 54<br />

* Sankyo Seiko Co. Ltd. 20,100 54<br />

* Showa Corp. 9,200 54<br />

Nichii Gakkan Co. 5,400 54<br />

Oita Bank Ltd. 13,000 53<br />

* VITAL KSK HOLDINGS Inc. 8,800 53<br />

* Nishimatsu<br />

Construction Co. Ltd. 34,000 52<br />

Trusco Nakayama Corp. 3,300 51<br />

Coca-Cola Central<br />

Japan Co. Ltd. 3,800 51<br />

* Futaba Industrial Co. Ltd. 9,700 51<br />

Nippon Sharyo Ltd. 8,000 51<br />

* Information Services<br />

International-Dentsu Ltd. 8,000 51<br />

Mitsubishi Pencil Co. Ltd. 4,200 50<br />

Tochigi Bank Ltd. 11,000 50<br />

Aichi Bank Ltd. 600 50<br />

* Invoice Inc. 3,309 50<br />

Shin-Etsu Polymer Co. Ltd. 7,700 50<br />

Temp Holdings Co. Ltd. 5,600 50<br />

Japan Aviation Electronics<br />

Industry Ltd. 8,000 49<br />

Calsonic Kansei Corp. 18,000 49<br />

33

---

* Orient Corp. 50,500 49<br />

Koa Corp. 6,000 48<br />

Nihon Yamamura<br />

Glass Co. Ltd. 15,000 48<br />

Nippon Thompson Co. Ltd. 9,000 47<br />

Tsutsumi Jewelry Co. Ltd. 2,000 47<br />

* Unipres Corp. 3,400 47<br />

* Nice Holdings Inc. 22,000 47<br />

^ Nippon Metal<br />

Industry Co. Ltd. 26,000 47<br />

Chiyoda Co. Ltd. 3,900 46<br />

* Nippo Corp. 6,000 46<br />

*,^ CSK Holdings Corp. 12,100 46<br />

Kita-Nippon Bank Ltd. 1,500 45<br />

Avex Group Holdings Inc. 5,000 45<br />

Tokyo Rakutenchi Co. Ltd. 11,000 45<br />

ST Corp. 4,000 45<br />

Nihon Nohyaku Co. Ltd. 7,000 45<br />

Kyokuto Securities Co. Ltd. 5,600 44<br />

Union Tool Co. 1,500 44<br />

Ministop Co. Ltd. 3,100 43<br />

* Royal Holdings Co. Ltd. 3,900 43<br />

Zuken Inc. 5,300 43<br />

Enplas Corp. 2,500 43<br />

Maezawa Kyuso<br />

Industries Co. Ltd. 2,900 42<br />

Yokogawa Bridge<br />

Holdings Corp. 5,000 42<br />

Daimei Telecom<br />

Engineering Corp. 5,000 42<br />

* Kinki Sharyo Co. Ltd. 5,000 42<br />

Sanyo Denki Co. Ltd. 9,000 42<br />

NEC Fielding Ltd. 2,800 41<br />

Ines Corp. 5,400 41<br />

Pacific Golf Group<br />

International Holdings KK 59 40<br />

Topre Corp. 4,500 40<br />

Ryoden Trading Co. Ltd. 7,000 40<br />

* Gakken Holdings Co. Ltd. 14,000 40<br />

Fujimori Kogyo Co. Ltd. 2,800 40<br />

Modec Inc. 2,000 40<br />

* Fujita Kanko Inc. 10,000 40<br />

Hibiya Engineering Ltd. 4,600 39<br />

Shimojima Co. Ltd. 2,700 39<br />

Towa Pharmaceutical Co. Ltd. 800 39<br />

* Tamura Corp. 12,000 39<br />

Osaki Electric Co. Ltd. 4,000 39<br />

* Matsuya Co. Ltd. 4,000 38<br />

Tenma Corp. 3,200 37<br />

Saibu Gas Co. Ltd. 13,000 37<br />

Pronexus Inc. 5,500 37<br />

34

---

*,^<br />

Cybozu Inc.<br />

Kanto Natural Gas<br />

82 36<br />

Development Ltd. 6,000 36<br />

Dai-Dan Co. Ltd. 7,000 36<br />

Nitto Kogyo Corp. 3,600 36<br />

Tocalo Co. Ltd. 2,200 36<br />

* Yonekyu Corp. 3,500 36<br />

* Fuji Fire &<br />

Marine Insurance Co. Ltd. 31,000 35<br />

* Mitsui High-Tec Inc.<br />

NEC Networks &<br />

3,500 35<br />

System Integration Corp. 2,900 35<br />

Kintetsu World Express Inc. 1,500 35<br />

Kuroda Electric Co. Ltd. 2,400 35<br />

Token Corp. 1,100 35<br />

* CMK Corp. 4,800 34<br />

* Ryobi Ltd. 13,000 34<br />

Okuwa Co. Ltd. 3,000 33<br />

Chukyo Bank Ltd. 12,000 33<br />

* Shindengen Electric<br />

Manufacturing Co. Ltd.<br />

Nippon Chemical<br />

13,000 31<br />

Industrial Co. Ltd. 13,000 31<br />

DTS Corp. 3,500 30<br />

Nohmi Bosai Ltd. 4,000 29<br />

Internet Initiative Japan Inc. 13 29<br />

* SWCC Showa<br />

Holdings Co. Ltd. 31,000 29<br />

* Riken Corp. 8,000 29<br />

* Morinaga & Co. Ltd. 13,000 28<br />

* Ishihara Sangyo Kaisha Ltd. 33,000 27<br />

* Best Denki Co. Ltd. 6,000 26<br />

* Shinkawa Ltd. 1,600 26<br />

Inabata & Co. Ltd. 6,600 25<br />

* Nakayama Steel Works Ltd. 16,000 24<br />

Jeol Ltd. 6,000 24<br />

Nidec Copal Corp. 1,600 24<br />

Bic Camera Inc. 63 24<br />

* Kanto Tsukuba Bank Ltd. 7,000 23<br />

* Yoshimoto Kogyo Co. Ltd. 1,600 23<br />

Life Corp. 1,300 23<br />

Valor Co. Ltd.<br />

Nippon Konpo Unyu<br />

2,600 22<br />

Soko Co. Ltd. 2,000 22<br />

Nippon Seiki Co. Ltd. 2,000 21<br />

Takihyo Co. Ltd. 4,000 21<br />

Hisaka Works Ltd. 2,000 21<br />

^ Aiful Corp. 14,500 21<br />

Tachi-S Co. Ltd. 2,500 20<br />

Aeon Delight Co. Ltd. 1,300 20<br />

* Press Kogyo Co. Ltd. 9,000 20<br />

35

---

Japan Digital<br />

Laboratory Co. Ltd. 1,500 19<br />

* Cedyna Financial Corp. 9,400 19<br />

* JFE Shoji Holdings Inc. 5,000 18<br />

Shinmaywa Industries Ltd. 5,000 18<br />

* Hokuriku Electric<br />

Industry Co. Ltd. 10,000 18<br />

Sumikin Bussan Corp. 8,000 18<br />

Idec Corp. 2,300 17<br />

* Rhythm Watch Co. Ltd. 13,000 17<br />

Kyodo Printing Co. Ltd. 6,000 17<br />

* Sankyo-Tateyama<br />

Holdings Inc. 17,000 17<br />

* Seiko Holdings Corp. 8,000 17<br />

Sanshin Electronics Co. Ltd. 2,100 17<br />

* Aida Engineering Ltd. 5,500 16<br />

* Towa Bank Ltd. 25,000 16<br />

Shinko Shoji Co. Ltd. 2,100 16<br />

* Fukushima Bank Ltd. 28,000 16<br />

* Seika Corp. 7,000 16<br />

Sekisui Jushi Corp. 2,000 16<br />

Kaga Electronics Co. Ltd. 1,600 16<br />

* Japan Radio Co. Ltd. 8,000 16<br />

Senko Co. Ltd. 4,000 15<br />

Cosel Co. Ltd. 1,200 13<br />

* Mitsubishi Steel<br />

Manufacturing Co. Ltd. 6,000 12<br />

44,052<br />

Luxembourg (0.0%)<br />

GAGFAH SA 16,896 161<br />

Malaysia (0.9%)<br />

KFC Holdings Malaysia Bhd. 232,200 518<br />

Top Glove Corp. Bhd. 95,500 227<br />

Bursa Malaysia Bhd. 81,900 194<br />

Media Prima Bhd. 324,700 161<br />

KNM Group Bhd. 640,600 145<br />

Multi-Purpose Holdings Bhd. 253,940 138<br />

* IGB Corp. Bhd. 221,300 126<br />

Genting Plantations Bhd. 67,400 120<br />

Dialog Group Bhd. 286,100 108<br />

* Berjaya Corp. Bhd. 310,000 106<br />

* AirAsia Bhd. 257,200 101<br />

Boustead Holdings Bhd. 88,320 88<br />

SapuraCrest Petroleum Bhd. 145,100 88<br />

WCT Bhd. 112,700 86<br />

Kulim Malaysia Bhd. 39,500 85<br />

KLCC Property Holdings Bhd. 81,600 78<br />

Padiberas Nasional Bhd. 129,600 77<br />

Wah Seong Corp. Bhd. 89,600 63<br />

DRB-Hicom Bhd. 184,900 59<br />

36

---

Carlsberg<br />

Brewery-Malay Bhd. 41,100 54<br />

* Malaysian Airline<br />

System Bhd. 57,000 52<br />

* Samling Global Ltd. 672,000 50<br />

POS Malaysia Bhd. 73,100 49<br />

* Mulpha International Bhd. 339,000 46<br />

OSK Holdings Bhd.<br />

TAN Chong Motor<br />

94,300 41<br />

Holdings Bhd. 54,000 35<br />

* Malaysian<br />

Resources Corp. Bhd. 72,400 29<br />

Petra Perdana Bhd. 36,400 28<br />

Uchi Technologies Bhd. 53,200 21<br />

* Sunrise Bhd. 33,100 21<br />

Malaysian Bulk Carriers Bhd. 12,600 11<br />

* OSK Ventures<br />

International Bhd. 14,287 3<br />

3,008<br />

Mexico (0.8%)<br />

* Desarrolladora Homex SAB<br />

de CV 55,200 328<br />

Coca-Cola Femsa SAB de CV 60,400 326<br />

* Empresas ICA SAB de CV<br />

Banco Compartamos SA<br />

138,840 305<br />

de CV<br />

Grupo Aeroportuario del<br />

70,300 288<br />

Sureste SAB de CV Class B 63,700 259<br />

* Corp GEO SAB de CV 90,300 238<br />

TV Azteca SA de CV 344,800 178<br />

* Axtel SAB de CV 208,290 154<br />

* Consorcio ARA SAB de CV 231,500 145<br />

* Industrias CH SAB de CV<br />

Class B<br />

Grupo Aeroportuario del<br />

47,000 143<br />

Centro Norte Sab de CV 56,510 81<br />

* Grupo Simec SAB de CV<br />

Class B 24,275 59<br />

* Grupo Famsa SAB de CV<br />

Class A 31,357 54<br />

* Controladora Comercial<br />

Mexicana SAB de CV 68,900 52<br />

* Gruma SAB de CV Class B 26,300 48<br />

2,658<br />

Netherlands (2.1%)<br />

Koninklijke Boskalis<br />

Westminster NV 13,007 457<br />

Imtech NV 16,695 424<br />

Wereldhave NV 4,109 401<br />

CSM 13,284 351<br />

Nutreco Holding NV 6,686 337<br />

37

---

BinckBank N.V. 16,945 335<br />

Koninklijke Vopak NV 4,895 330<br />

* Eurocommercial<br />

Properties NV 7,158 310<br />

* ASM International NV 13,211 268<br />

* USG People NV 15,037 262<br />

Aalberts Industries NV 20,821 261<br />

Vastned Retail NV 3,828 255<br />

Koninklijke BAM Groep NV 19,573 230<br />

Smit Internationale NV 2,678 210<br />

Arcadis NV 9,458 189<br />

* SNS Reaal 26,250 186<br />

* Crucell NV<br />

Nieuwe Steen<br />

9,178 182<br />

Investments Funds NV 9,502 182<br />

Mediq NV 11,157 177<br />

Wavin NV 80,854 167<br />

Exact Holding NV 6,033 166<br />

Ten Cate NV 7,018 164<br />

* OCE NV 21,173 134<br />

* Draka Holding 6,860 128<br />

Telegraaf Media Groep NV 6,550 123<br />

* Unit 4 Agresso NV 5,103 121<br />

Sligro Food Group NV 3,927 121<br />

* Super De Boer NV 16,520 116<br />

*,^<br />

TomTom NV 11,730 112<br />

TKH Group NV 6,727 111<br />

Grontmij NV 3,472 96<br />

* Koninklijke Wessanen NV 13,592 75<br />

Macintosh Retail Group NV 3,144 65<br />

* Kardan NV 7,507 55<br />

KAS Bank NV 2,488 51<br />

* Heijmans NV 2,835 50<br />

Beter BED Holding NV 2,311 50<br />

Vastned Offices 2,860 50<br />

* AMG Advanced<br />

Metallurgical Group NV 3,606 48<br />

Brunel International 1,445 41<br />

* Ordina NV 6,267 39<br />

7,430<br />

New Zealand (0.2%)<br />

Goodman Property Trust 213,226 159<br />

^ AMP NZ Office Trust 226,871 136<br />

Infratil Ltd. 111,825 130<br />

New Zealand Oil & Gas Ltd. 103,190 126<br />

Nuplex Industries Ltd.<br />

Fisher & Paykel Appliances<br />

39,951 70<br />

Holdings Ltd. 118,375 55<br />

Freightways Ltd. 25,623 55<br />

Tower Ltd. 43,325 53<br />

Mainfreight Ltd. 8,233 32<br />

38

---

Pumpkin Patch Ltd.<br />

Norway (1.7%)<br />

17,852 25<br />

841<br />

Tandberg ASA 23,700 634<br />

Acergy SA 32,200 402<br />

* Petroleum Geo-Services<br />

ASA 41,800 394<br />

*,^<br />

Marine Harvest 536,900 390<br />

* TGS Nopec Geophysical Co.<br />

ASA 23,300 353<br />

*,^<br />

Subsea 7 Inc. 23,700 332<br />

* Schibsted ASA 19,520 321<br />

^ Frontline Ltd. 10,550 243<br />

ProSafe SE 45,100 235<br />

Tomra Systems ASA 40,000 201<br />

SpareBank 1 SMN<br />

ABG Sundal Collier Holding<br />

22,600 199<br />

ASA 146,000 191<br />

^ Sparebank 1 SR Bank 23,200 183<br />

* Cermaq ASA 19,600 170<br />

^ Aker ASA 6,150 164<br />

* Norwegian Property ASA 84,000 159<br />

Veidekke ASA 20,000 153<br />

Atea ASA 19,164 126<br />

* Songa Offshore SE 25,000 125<br />

Fred Olsen Energy ASA 3,200 123<br />

* DNO International ASA 154,600 121<br />

* Prosafe Production<br />

Public Ltd. 48,464 109<br />

* Sevan Marine ASA 67,200 108<br />

Opera Software ASA 20,000 86<br />

* Norske Skogindustrier ASA 47,000 78<br />

* Golar LNG Ltd. 6,200 77<br />

* Dockwise Ltd. 41,000 60<br />

* Austevoll Seafood ASA 9,500 56<br />

Wilh Wilhelmsen ASA 2,200 51<br />

* Stolt-Nielsen SA 3,500 48<br />

* DOF ASA 7,400 42<br />

* Scorpion Offshore Ltd. 9,000 36<br />

Leroy Seafood Group ASA 1,900 35<br />

* EDB Business Partner ASA 7,500 32<br />

Rem Offshore ASA 3,800 28<br />

ODIM ASA 3,800 21<br />

*,^<br />

Sparebank 1 SR Bank<br />

Rights Exp. 11/11/2009 2,196 4<br />

* Dockwise, Ltd.<br />

Rights Exp. 11/20/09 22,140 3<br />

6,093<br />

Peru (0.1%)<br />

Minsur SA 90,181 223<br />

39

---

Philippines (0.2%)<br />

Energy Development Corp.<br />

International Container<br />

3,302,750 285<br />

Terminal Services Inc. 181,764 77<br />

* Alliance Global Group Inc. 865,675 77<br />

Aboitiz Power Corp. 489,646 76<br />

Manila Water Co. Inc. 206,039 69<br />

Robinsons Land Corp. 201,975 51<br />

Megaworld Corp. 1,594,000 50<br />

* First Gen Corp. 146,181 48<br />

Filinvest Land Inc. 2,260,000 43<br />

* Vista Land &<br />

Lifescapes Inc. 996,000 41<br />

* First Philippine<br />

Holdings Corp. 20,000 20<br />

837<br />

Poland (0.6%)<br />

Asseco Poland SA 12,252 246<br />

* PBG SA 2,836 221<br />

* Orbis SA 12,676 200<br />

Polimex Mostostal SA 123,336 159<br />

* Grupa Lotos SA 16,530 150<br />

* Synthos SA 281,200 115<br />

* AmRest Holdings NV 4,601 112<br />

Emperia Holding SA 4,620 104<br />

* Bank Millennium SA 60,821 100<br />

Eurocash SA 18,022 88<br />

* Cersanit SA 17,866 88<br />

* Echo Investment SA 60,903 87<br />

Budimex SA 2,346 64<br />

* Grupa Kety SA 1,676 61<br />

* Bioton SA 665,652 52<br />

* Agora SA<br />

Firma Oponiarska Debica<br />

6,922 46<br />

SA 2,063 44<br />

* Bank BPH SA 1,446 35<br />

* Polnord SA 2,724 32<br />

* Ciech SA 2,089 28<br />

2,032<br />

Portugal (0.4%)<br />

^ Sonae 183,864 242<br />

Mota Engil SGPS SA 39,738 236<br />

BANIF SGPS SA<br />

Portucel Empresa Produtora<br />

92,460 178<br />

de Pasta e Papel SA<br />

Semapa-Sociedade de<br />

53,002 150<br />

Investimento e Gestao<br />

REN - Redes Energeticas<br />

13,356 148<br />

Nacionais SA 30,529 134<br />

*,^<br />

Altri SGPS SA 15,921 92<br />

* Teixeira Duarte-Engenharia<br />

40

---

Construcoes SA 46,664 73<br />

*,^<br />

Sonae Industria SGPS SA 15,627 56<br />

* Sonaecom - SGPS SA 11,962 34<br />

*,^<br />

Martifer SGPS SA 4,999 27<br />

1,370<br />

Russia (0.2%)<br />

AK Transneft OAO 343 287<br />

* Inter Rao Ues OAO 246,991,900 254<br />

Uralsvyazinform 4,186,533 99<br />

Sibirtelecom 1,596,300 55<br />

* RBC Information Systems 12,981 21<br />

VolgaTelecom 4,324 9<br />

725<br />

Singapore (1.4%)<br />

Jardine Strategic<br />

Holdings Ltd.<br />

Ascendas Real Estate<br />

40,800 708<br />

Investment Trust<br />

Suntec Real Estate<br />

385,000 501<br />

Investment Trust 454,000 386<br />

Mapletree Logistics Trust<br />

Singapore Airport<br />

600,000 319<br />

Terminal Services Ltd. 179,000 313<br />

Hyflux Ltd. 113,000 246<br />

Kim Eng Holdings Ltd. 146,000 207<br />

Ascendas India Trust<br />

Straits Asia<br />

306,000 203<br />

Resources Ltd. 141,000 180<br />

* Biosensors International<br />

Group Ltd. 343,000 170<br />

* Ezra Holdings Ltd. 121,000 162<br />

CDL Hospitality Trusts 139,701 156<br />

OM Holdings Ltd.<br />

Macquarie International<br />

89,287 138<br />

Infrastructure Fund Ltd. 415,500 120<br />

* Indofood Agri<br />

Resources Ltd.<br />

Raffles<br />

85,000 102<br />

Education Corp. Ltd. 277,100 97<br />

* Midas Holdings Ltd. 146,000 85<br />

First Ship Lease Trust 194,000 83<br />

* Banyan Tree Holdings Ltd.<br />

Fortune Real Estate<br />

121,000 70<br />

Investment Trust 187,000 67<br />

* Creative Technology Ltd. 14,900 63<br />

Ascott Residence Trust 82,000 61<br />

Cambridge Industrial Trust 141,000 46<br />

Frasers Commercial Trust 451,000 46<br />

CSE Global Ltd. 80,000 45<br />

* CH Offshore Ltd. 83,000 40<br />

* K1 Ventures Ltd. 325,000 39<br />

41

---

* Swiber Holdings Ltd. 58,000 37<br />

* Synear Food Holdings Ltd. 165,000 36<br />

* Jaya Holdings Ltd. 103,000 33<br />

* KS Energy Services Ltd. 39,000 31<br />

* Goodpack Ltd. 33,000 30<br />

4,820<br />

South Africa (0.4%)<br />

* Aquarius Platinum Ltd. 95,971 409<br />

Astral Foods Ltd. 17,608 225<br />

DataTec Ltd. 38,011 140<br />

Capital Property Fund 108,854 95<br />

Emira Property Fund 65,724 94<br />

* Mvelaphanda Group Ltd. 99,382 90<br />

City Lodge Hotels Ltd. 8,560 87<br />

Avusa Ltd. 25,160 71<br />

Omnia Holdings Ltd. 8,795 65<br />

Afgri Ltd. 70,839 54<br />

DRDGOLD Ltd. 87,932 52<br />

* Blue Label Telecoms Ltd. 61,997 44<br />

* Simmer & Jack Mines Ltd. 150,328 39<br />

* Metorex Ltd. 93,951 38<br />

Peregrine Holdings Ltd. 30,314 36<br />

1,539<br />

South Korea (3.0%)<br />

Korea Zinc Co. Ltd. 2,865 443<br />

* Seoul<br />

Semiconductor Co. Ltd.<br />

Hyundai Marine &<br />

7,668 273<br />

Fire Insurance Co. Ltd.<br />

Macquarie Korea<br />

13,290 245<br />

Infrastructure Fund 57,800 243<br />

Tong Yang Securities Inc. 25,200 231<br />

SK Chemicals Co. Ltd.<br />

Dong-A<br />

4,219 230<br />

Pharmaceutical Co. Ltd. 2,308 224<br />

Korean Reinsurance Co. 23,050 208<br />

LG International Corp. 8,170 200<br />

LIG Insurance Co. Ltd. 9,730 199<br />

* Celltrion Inc. 16,255 196<br />

* LG Life Sciences Ltd. 3,309 192<br />

Orion Corp. 917 185<br />

MegaStudy Co. Ltd. 887 184<br />

Hanmi Pharm Co. Ltd. 1,880 182<br />

Taekwang Industrial Co. Ltd. 257 162<br />

LG Fashion Corp. 6,860 155<br />

* Poongsan Corp. 7,470 155<br />

Taihan Electric Wire Co. Ltd.<br />

Meritz Fire &<br />

9,530 152<br />

Marine Insurance Co. Ltd.<br />

LS Industrial<br />

20,970 145<br />

Systems Co. Ltd. 1,672 125<br />

42

---

Samchully Co. Ltd. 1,151 122<br />

* Eugene Investment &<br />

Securities Co. Ltd. 142,110 120<br />

* Dongbu Securities Co. Ltd. 24,040 120<br />

* SK Broadband Co. Ltd. 27,287 112<br />

SK Gas Co. Ltd. 2,478 107<br />

Seah Besteel Corp. 8,730 106<br />

Hanwha Securities Co. 15,930 106<br />

* Ssangyong Cement<br />

Industrial Co. Ltd. 14,310 102<br />

Hotel Shilla Co. Ltd. 6,700 98<br />

Daewoong<br />

Pharmaceutical Co. Ltd. 2,114 98<br />

Hanil Cement Manufacturing 1,550 97<br />

KIWOOM Securities Co. Ltd. 2,608 97<br />

Kolon Industries Inc. 3,340 96<br />

* Komipharm<br />

International Co. Ltd. 1,807 95<br />

Green Cross Corp. 698 94<br />

Young Poong Corp. 192 93<br />

* Neowiz Games Corp. 2,849 93<br />

SODIFF Advanced<br />

Materials Co. Ltd. 1,286 89<br />

Dongsuh Co. Inc. 3,163 89<br />

Kyobo Securities Co. 10,770 88<br />

E1 Corp. 1,526 88<br />

Sung Kwang Bend Co. Ltd. 4,190 87<br />

Hana Tour Service Inc. 2,844 86<br />

Doosan Engineering &<br />

Construction Co. Ltd. 13,820 85<br />

Binggrae Co. Ltd. 2,240 84<br />

* Hyundai H&S Co. Ltd. 1,182 84<br />

Meritz Securities Co. Ltd. 83,720 84<br />

* Hansol Paper Co. 9,390 82<br />

Taewoong Co. Ltd. 1,183 81<br />

* TK Corp. 2,828 80<br />

Korea Kumho Petrochemical 4,080 79<br />

SK Securities Co. Ltd. 36,330 78<br />

CJ CGV Co. Ltd. 4,710 77<br />

Woongjin Thinkbig Co. Ltd. 4,100 77<br />

Hyundai Elevator Co. Ltd. 1,552 74<br />

* KTB Securities Co. Ltd. 20,620 74<br />

Samyang Corp. 2,260 73<br />

Namyang Dairy<br />

Products Co. Ltd. 160 73<br />

SFA Engineering Corp. 2,281 72<br />

NH Investment &<br />

Securities Co. Ltd. 8,710 71<br />

* Woongjin Chemical Co. Ltd. 63,380 69<br />

Hanjin Heavy Industries &<br />

Construction<br />

43

---

Holdings Co. Ltd. 6,910 68<br />

Korea Line Corp. 1,663 68<br />

KISCO Corp. 1,706 67<br />

* Woongjin Holdings Co. Ltd. 7,320 66<br />

S&T Dynamics Co. Ltd. 5,240 65<br />

* Daewoo Motor Sales 7,768 64<br />

STX Engine Co. Ltd. 4,350 63<br />

Taeyoung Engineering &<br />

Construction 14,510 60<br />

* POSDATA Co. Ltd. 12,725 59<br />

Jeonbuk Bank 9,790 59<br />

Kumho Electric Co. Ltd. 1,387 59<br />

Kwang Dong<br />

Pharmaceutical Co. Ltd. 24,350 58<br />

Namhae Chemical Corp. 4,670 58<br />

* S&T Daewoo Co. Ltd. 2,620 57<br />

Bukwang<br />

Pharmaceutical Co. Ltd. 3,930 56<br />

KISCO Holdings Co. Ltd. 826 55<br />

* Ilyang<br />

Pharmaceutical Co. Ltd. 2,180 55<br />

* Ssangyong Motor Co. 24,720 55<br />

* Humax Co., Ltd. 4,435 54<br />

Hanjin Transportation Co. Ltd. 1,920 53<br />

Huchems Fine<br />

Chemical Corp. 2,090 52<br />

* Jusung Engineering Co. Ltd. 4,553 52<br />

CJ O Shopping Co. Ltd. 777 51<br />

Hite Holdings Co. Ltd. 1,950 50<br />

Daekyo Co. Ltd. 11,850 48<br />

Dongbu Steel Co. Ltd. 7,458 47<br />

* Osstem Implant Co. Ltd. 5,572 47<br />

Korea Electric<br />

Terminal Co. Ltd. 2,560 44<br />

Sam Young<br />

Electronics Co. Ltd. 4,620 43<br />

Daeduck Electronics Co. 9,890 42<br />

* Tong Yang Major Corp. 12,770 42<br />

* Hyunjin Materials Co. Ltd. 2,147 41<br />

* SK Communications Co. Ltd. 6,783 41<br />

Kyeryong Construction<br />

Industrial Co. Ltd. 2,140 40<br />

CJ Internet Corp. 3,722 39<br />

INTOPS Co. Ltd. 2,557 37<br />

* Interpark Corp. 7,058 36<br />

Daeduck GDS Co. Ltd. 4,220 36<br />

Chong Kun Dang Pharm Corp. 1,910 35<br />

* Insun ENT Co. Ltd. 7,314 35<br />

Sewon Cellontech Co Ltd. 4,910 34<br />

Handsome Co. Ltd. 2,790 34<br />

Korea Plant Service &<br />

44

---

Engineering Co. Ltd. 1,250 34<br />

* KP Chemical Corp. 5,590 32<br />

* Daesang Corp. 4,520 32<br />

* Pyeong San Co. Ltd. 1,666 31<br />

Unison Co. Ltd.<br />

Hankuk Electric<br />

1,751 31<br />

Glass Co. Ltd. 1,270 31<br />

* ON*Media Corp. 10,780 30<br />

Dongbu Corp. 4,780 30<br />

* Forhuman Co. Ltd.<br />

Kolon Engineering &<br />

3,753 30<br />

Construction Co. Ltd. 5,380 29<br />

* Kumho Tire Co. Inc. 6,840 28<br />

* SSCP Co. Ltd. 4,248 28<br />

* Dongbu HiTek Co. Ltd. 4,890 25<br />

* Hanwha Non-Life<br />

Insurance Co. Ltd. 3,030 25<br />

Dae Han Flour Mills Co. Ltd. 212 24<br />

GS Home Shopping Inc. 350 24<br />

* Keangnam Enterprises Ltd. 2,120 19<br />

LG Innotek Co. Ltd. 210 19<br />

* Youngone Corp. 2,824 19<br />

* Asiana Airlines 5,520 17<br />

Humax Holdings Co., Ltd. 993 12<br />

10,684<br />

Spain (1.8%)<br />

Bolsas y Mercados<br />

Espanoles 18,278 609<br />

Ebro Puleva SA 22,854 435<br />

Obrascon Huarte Lain SA 14,416 383<br />

* Iberia Lineas Aereas de<br />

Espana SA<br />

Grupo Catalana Occidente<br />

137,299 379<br />

SA<br />

Construcciones y Auxiliar de<br />

13,786 334<br />

Ferrocarriles SA 659 325<br />

Tecnicas Reunidas SA<br />

Prosegur Cia de Seguridad<br />

5,671 299<br />

SA 6,468 272<br />

* Zeltia SA 43,879 259<br />

^ Banco Pastor SA 34,355 257<br />

Viscofan SA 8,806 230<br />

Abengoa SA 8,377 221<br />

Sol Melia SA 22,690 201<br />

*,^<br />

NH Hoteles SA 35,312 185<br />

FAES FARMA SA 32,570 181<br />

Tubacex SA 39,188 162<br />

^ Antena 3 de Television SA 18,865 161<br />

Duro Felguera SA 15,316 152<br />

*,^<br />

Grupo Empresarial Ence SA 34,720 140<br />

Almirall SA 9,408 124<br />

45

---

Fersa Energias Renovables<br />

SA 35,030 104<br />

* Campofrio Food SA 9,300 94<br />

* Realia Business SA 31,741 85<br />

* Promotora de Informaciones<br />

SA 16,421 78<br />

Tubos Reunidos SA 25,582 78<br />

^ Pescanova SA 2,215 77<br />

*,^<br />

SOS Corp. Alimentaria SA<br />

Cementos Portland<br />

24,805 75<br />

Valderrivas SA 1,287 60<br />

* Afirma Grupo Inmobiliario<br />

SA<br />

Laboratorios Farmaceuticos<br />

115,765 50<br />

Rovi SA<br />

Miquel y Costas &<br />

3,801 43<br />

Miquel SA 1,880 41<br />

* Avanzit SA 33,540 37<br />

* La Seda de Barcelona SA<br />

Class B 68,850 34<br />

* Ercros SA 14,157 29<br />

Fluidra SA 5,461 26<br />

* General de Alquiler de<br />

Maquinaria SA 2,195 20<br />

* Solaria Energia y<br />

Medio Ambiente SA 4,895 18<br />

6,258<br />

Sweden (2.9%)<br />

Getinge AB 46,374 864<br />

Kinnevik Investment AB 46,897 645<br />

^ Ratos AB<br />

Modern Times Group AB<br />

25,891 602<br />

Class B 10,844 470<br />

Meda AB Class A 47,683 432<br />

Hexagon AB Class B 32,489 425<br />

* Lundin Petroleum AB 44,024 373<br />

Castellum AB 35,128 327<br />

* Trelleborg AB Class B 49,874 303<br />

Elekta AB Class B 13,273 250<br />

Peab AB 38,926 244<br />

NCC AB Class B 15,901 240<br />

* JM AB 16,056 239<br />

Hakon Invest AB 13,411 224<br />

Fabege AB 37,592 218<br />

Kungsleden AB 30,185 210<br />

* Husqvarna AB 34,311 202<br />

Wihlborgs Fastigheter AB 10,738 201<br />

Oresund Investment AB 11,364 196<br />

Lindab International AB 17,998 191<br />

Niscayah Group AB<br />

Lundbergforetagen AB<br />

80,508 189<br />

46

---

Class B 3,691 172<br />

Wallenstam AB 9,882 162<br />

* SAS AB 264,338 160<br />

Avanza Bank Holding AB 7,330 158<br />

Axis Communications AB 13,724 148<br />

Hoganas AB Class B 8,046 146<br />

* Eniro AB 31,449 145<br />

* Nobia AB 22,129 137<br />

Loomis AB Class B 12,179 131<br />

Cardo AB 4,623 125<br />

HQ AB 6,667 122<br />

Hufvudstaden AB Class A 15,182 120<br />

Axfood AB 3,967 118<br />

Saab AB Class B 8,831 116<br />

AarhusKarlshamn AB 5,729 115<br />

Clas Ohlson AB 6,096 115<br />

*,^<br />

Bure Equity AB 21,757 111<br />

Intrum Justitia AB 8,972 111<br />

* Black Earth Farming Ltd. 29,695 110<br />

* Billerud AB 18,717 104<br />

* SkiStar AB 5,304 100<br />

* PA Resources AB 20,000 78<br />

Klovern AB 23,984 76<br />

Nordnet AB 20,147 64<br />

* Munters AB 8,697 60<br />

* Q-Med AB 9,881 60<br />

* Rezidor Hotel Group AB 17,980 57<br />

BE Group AB 7,771 45<br />

*,^<br />

TradeDoubler AB 5,768 44<br />

*,^<br />

Haldex AB 2,252 19<br />

10,274<br />

Switzerland (4.2%)<br />

Basler Kantonalbank 6,137 707<br />

* Aryzta AG 16,034 629<br />

* Logitech International SA 36,471 623<br />

* Clariant AG 57,743 552<br />

Sulzer AG 7,020 547<br />

PSP Swiss Property AG 9,094 510<br />

Petroplus Holdings AG 21,459 467<br />

Valiant Holding<br />

Bank Sarasin & Cie AG<br />

2,343 462<br />

Class B 11,495 458<br />

^ Swiss Prime Site AG 7,912 436<br />

Helvetia Holding AG 1,319 421<br />

EMS-Chemie Holding AG 3,348 372<br />

^ Galenica AG 989 341<br />

Sika AG 221 300<br />

Georg Fischer AG 1,101 289<br />

Partners Group Holding AG<br />

Panalpina Welttransport<br />

2,288 281<br />

Holding AG 3,968 278<br />

47

---

* Temenos Group AG 11,598 265<br />

Bucher Industries AG 2,449 257<br />

Metall Zug AG 109 257<br />

* Dufry Group 3,860 244<br />

Valora Holding AG 1,013 242<br />

* Rieter Holding AG 1,075 241<br />

Kudelski SA 11,667 238<br />

^ Kaba Holding AG Class B 995 230<br />

Banque Cantonale Vaudoise 608 229<br />

Vontobel Holding AG 6,971 223<br />

Barry Callebaut AG 386 216<br />

Solvalor 61 853 202<br />

St Galler Kantonalbank 415 189<br />

Forbo Holding AG 608 172<br />

Flughafen Zuerich AG 582 169<br />

Mobimo Holding AG 1,045 168<br />

^ Swissquote Group Holding<br />

SA 3,216 166<br />

Liechtenstein Landesbank 2,434 159<br />

Kuoni Reisen Holding AG 462 157<br />

Implenia AG 5,636 156<br />

Belimo Holding AG 151 154<br />

Vetropack Holding AG 92 148<br />

Tecan Group AG 2,381 146<br />

Schulthess Group 2,459 142<br />

* Meyer Burger Technology AG 630 137<br />

Schweiter Technologies AG 276 136<br />

Schmolz & Bickenbach AG 4,905 133<br />

*,^ OC Oerlikon Corp. AG 2,036 129<br />

Huber & Suhner AG 2,878 115<br />

* Basilea Pharmaceutica 1,343 111<br />

Burckhardt Compression<br />

Holding AG 755 110<br />

Von Roll Holding AG 13,900 95<br />

Allreal Holding AG 775 94<br />

Ypsomed Holding AG 1,448 92<br />

* Bobst Group AG 2,475 92<br />

Romande Energie Holding<br />

SA 44 87<br />

Verwaltungs- und<br />

Privat-Bank AG 768 82<br />

* Absolute Private Equity AG 9,121 80<br />

Intershop Holdings 281 80<br />

Charles Voegele Holding AG 1,905 75<br />

* Ascom Holding AG 6,997 74<br />

* Athris Holding AG 72 74<br />

VZ Holding AG 833 64<br />

Daetwyler Holding AG 1,210 60<br />

* AFG Arbonia-Forster Hldg 2,281 49<br />

Compagnie Financiere<br />

Tradition SA 370 46<br />

48

---

Bellevue Group AG 1,117 45<br />

Bachem Holding AG 633 43<br />

Bell Holding AG 28 43<br />

Emmi AG 361 43<br />

Gurit Holding AG 75 41<br />

* Zueblin Immobilien Holding<br />

AG 8,366 37<br />

Phoenix Mecano AG 88 33<br />

* PubliGroupe AG 337 32<br />

Zehnder Group AG 25 27<br />

Coltene Holding AG 533 27<br />

Siegfried Holding AG<br />

Gottex Fund Management<br />

213 22<br />

Holdings Ltd. 1,961 17<br />

14,868<br />

Taiwan (5.1%)<br />

Epistar Corp. 154,000 448<br />

Powertech Technology Inc. 100,050 274<br />

Richtek Technology Corp. 30,600 235<br />

Tripod Technology Corp.<br />

Far Eastern Department<br />

93,420 234<br />

Stores Co. Ltd. 224,480 231<br />

WPG Holdings Co. Ltd. 168,000 230<br />

Infortrend Technology Inc.<br />

Highwealth<br />

150,760 226<br />

Construction Corp. 175,582 218<br />

Simplo Technology Co. Ltd. 40,600 208<br />

* China Life<br />

Insurance Co. Ltd. 271,000 197<br />

Phison Electronics Corp.<br />

Everlight<br />

29,074 195<br />

Electronics Co. Ltd. 71,000 194<br />

Test-Rite International Co. 425,755 192<br />

Pixart Imaging Inc. 27,177 192<br />

National Petroleum Co. Ltd. 185,000 191<br />

* Prime View<br />

International Co. Ltd. 108,318 176<br />

* Clevo Co. 131,773 164<br />

* Ruentex Industries Ltd. 97,000 158<br />

* Jih Sun Financial<br />

Holdings Co. Ltd.<br />

AmTRAN<br />

1,017,000 157<br />

Technology Co. Ltd. 160,935 153<br />

Greatek Electronics Inc. 158,720 150<br />

China Bills Finance Corp.<br />

Kenda Rubber<br />

556,000 150<br />

Industrial Co. Ltd. 126,800 150<br />

* Masterlink Securities Corp. 385,000 150<br />

* Silicon Integrated<br />

Systems Corp. 311,000 147<br />

ALI Corp. 74,047 146<br />

49

---

* Wintek Corp. 217,000 145<br />

* Tainan Spinning Co. Ltd. 386,000 142<br />

TSRC Corp. 122,000 142<br />

Pan-International Industrial 97,040 141<br />

Feng TAY Enterprise Co. Ltd. 170,000 140<br />

Universal Scientific<br />

Industrial Co. Ltd. 282,000 139<br />

Shinkong Synthetic<br />

Fibers Corp. 558,000 138<br />

Tung Ho Steel<br />

Enterprise Corp. 144,023 137<br />

Altek Corp. 76,338 129<br />

* Wei Chuan Food Corp. 99,000 129<br />

* Nan Kang Rubber<br />

Tire Co. Ltd. 128,000 127<br />

* China Petrochemical<br />

Development Corp. 350,000 125<br />

Ruentex<br />

Development Co. Ltd. 110,000 123<br />

Yung Shin Pharmaceutical<br />

Industrial Co. Ltd. 112,000 120<br />

* Phoenix Precision<br />

Technology Corp. 174,000 117<br />

Huaku<br />

Development Co. Ltd. 49,000 116<br />

BES Engineering Corp. 409,000 113<br />

LEE Chang Yung Chem<br />

IND Corp. 101,575 113<br />

Farglory Land<br />

Development Co. Ltd. 56,000 113<br />

Ability Enterprise Co. Ltd. 60,480 111<br />

Zyxel Communications Corp. 160,000 110<br />

Shin Zu Shing Co. Ltd. 23,942 109<br />

Yieh Phui Enterprise 337,160 109<br />

Goldsun Development &<br />

Construction Co. Ltd. 240,140 109<br />

Sino-American Silicon<br />

Products Inc. 49,994 108<br />

Motech Industries Inc. 40,796 108<br />

Gigabyte<br />

Technology Co. Ltd. 127,000 108<br />

Soft-World<br />

International Corp. 23,114 107<br />

Chroma ATE Inc. 55,106 106<br />

Elan Microelectronics Corp. 76,350 103<br />

Kinsus Interconnect<br />

Technology Corp. 41,000 103<br />

Lien Hwa Industrial Corp. 223,045 102<br />

TXC Corp. 75,300 102<br />

China Steel Chemical Corp. 40,000 102<br />

* Ta Chong Bank Co. Ltd. 508,000 100<br />

50

---

CyberTAN Technology Inc. 76,494 99<br />

* Shihlin Paper Corp. 50,000 98<br />

Shihlin Electric &<br />

Engineering Corp. 81,000 97<br />

Solar Applied Materials<br />

Technology Co. 46,540 97<br />

Global Mixed Mode<br />

Technology Inc. 23,199 96<br />

* Chung Hung Steel Corp. 252,000 95<br />

St Shine Optical Co. Ltd. 17,034 94<br />

UPC Technology Corp. 194,000 94<br />

Tong Yang Industry Co. Ltd. 65,990 93<br />

* Huang Hsiang<br />

Construction Co. 50,050 93<br />

T JOIN Transportation Co. 147,000 91<br />

* Universal Cement Corp. 192,000 91<br />

Sonix Technology Co. Ltd. 48,000 89<br />

* USI Corp. 190,000 89<br />

King Yuan<br />

Electronics Co. Ltd. 231,285 89<br />

Cyberlink Corp. 23,139 89<br />

Taiwan Navigation Co. Ltd. 65,000 88<br />

Chung Hsin Electric &<br />

Machinery<br />

Manufacturing Corp. 145,000 87<br />

China Synthetic<br />

Rubber Corp. 83,000 86<br />

Radiant<br />

Opto-Electronics Corp. 76,080 85<br />

* Compeq Manufacturing Co. 328,000 85<br />

Dynapack International<br />

Technology Corp. 27,299 83<br />

Sinyi Realty Co. 50,000 83<br />

Global Unichip Corp. 19,278 83<br />

CTCI Corp. 95,000 83<br />

Great Wall Enterprise Co. 78,450 81<br />

Wafer Works Corp. 52,880 80<br />

Standard Foods Corp. 73,170 80<br />

* Kinpo Electronics 303,000 79<br />

Gemtek Technology Corp. 51,178 78<br />

Sheng Yu Steel Co. Ltd. 111,000 76<br />

* Shining Building<br />

Business Co. Ltd. 75,000 76<br />

Opto Technology Corp. 103,000 75<br />

Yungtay Engineering Co. Ltd. 100,000 74<br />

Getac Technology Corp. 83,000 74<br />

* Gintech Energy Corp. 49,903 74<br />

Depo Auto Parts Ind Co. Ltd. 34,000 74<br />

Zinwell Corp. 42,000 72<br />

Quanta Storage Inc. 40,160 72<br />

* Walsin Technology Corp. 186,000 72<br />

51

---

* Sanyang Industry Co. Ltd. 175,000 70<br />

King Slide Works Co. Ltd. 13,500 70<br />

Wistron NeWeb Corp. 52,700 70<br />

International Games<br />

System Co. Ltd. 9,299 69<br />

Ralink Technology Corp. 25,319 69<br />

Elite Semiconductor Memory<br />

Technology Inc. 49,000 68<br />

Continental<br />

Engineering Corp. 181,000 68<br />

Sincere Navigation 61,000 68<br />

Taichung Commercial Bank 273,000 68<br />

Chun Yuan Steel 201,280 67<br />

First Steamship Co. Ltd. 52,463 66<br />

* Concord Securities Corp. 210,000 66<br />

* Evergreen International<br />

Storage & Transport Corp. 81,000 66<br />

Pihsiang Machinery<br />

Manufacturing Co. Ltd. 31,000 64<br />

Chong Hong<br />

Construction Co. 34,800 63<br />

* Sunplus Technology Co. Ltd. 76,000 63<br />

Hung Sheng<br />

Construction Co. Ltd. 145,000 63<br />

* Prince Housing &<br />

Development Corp. 144,000 62<br />

* King’s Town Bank 257,000 61<br />

Syncmold Enterprise Corp. 33,000 61<br />

Taiwan Cogeneration Corp. 125,000 61<br />

Etron Technology Inc. 130,000 60<br />

* Jess-Link Products Co. Ltd. 28,000 59<br />

* TA Chen Stainless Pipe 86,000 59<br />

Ambassador Hotel 58,000 59<br />

Firich Enterprises Co. Ltd. 27,723 58<br />

Aten International Co. Ltd. 42,260 57<br />

Alpha Networks Inc. 76,739 57<br />

* A-DATA Technology Co. Ltd. 24,000 57<br />

Yung Chi Paint & Varnish<br />

Manufacturing Co. Ltd. 45,000 57<br />

* Radium Life Tech Co. Ltd. 76,479 57<br />

Avermedia Technologies 47,290 56<br />

China Metal Products 47,939 56<br />

* Central Reinsurance Co. Ltd. 143,000 56<br />

* King’s Town<br />

Construction Co. Ltd. 67,000 55<br />

* Sintek Photronic Corp. 104,445 54<br />

* Grand Pacific Petrochemical 107,000 54<br />

Holystone Enterprise Co. Ltd. 49,760 54<br />

Basso Industry Corp. 57,000 54<br />

L&K Engineering Co. Ltd. 63,000 54<br />

Formosa International<br />

52

---

Hotels Corp. 4,300 54<br />

Systex Corp. 43,000 53<br />

Chin-Poon Industrial Co. 72,072 53<br />

Hsing TA Cement Co. 173,000 53<br />

Yeun Chyang<br />

Industrial Co. Ltd. 69,159 53<br />

AV Tech Corp. 18,000 52<br />

Wah Lee Industrial Corp. 44,465 51<br />

Phihong Technology Co. Ltd. 59,000 50<br />

Elitegroup Computer<br />

Systems Co. Ltd. 130,000 49<br />

* Taiwan Styrene Monomer 118,000 49<br />

Merida Industry Co. Ltd. 29,700 48<br />

Senao International Co. Ltd. 35,000 47<br />

Silitech Technology Corp. 15,080 47<br />

E-Ton Solar Tech Co. Ltd. 24,477 47<br />

Taiwan Hon Chuan<br />

Enterprise Co. Ltd. 28,485 46<br />

San Shing Fastech Corp. 76,000 46<br />

Kindom Construction Co. 60,000 45<br />

Formosan Rubber Group Inc. 60,000 45<br />

* Taiwan Life<br />

Insurance Co. Ltd. 50,000 45<br />

* Taiwan TEA Corp. 78,470 45<br />

Ardentec Corp. 85,978 45<br />

* Cheng Loong Corp. 134,000 44<br />

Sunrex Technology Corp. 42,000 43<br />

Shih Wei Navigation Co. Ltd. 31,525 43<br />

* Long Bon<br />

International Co. Ltd. 122,000 43<br />

Hsin Kuang Steel Co. Ltd. 54,249 43<br />

* Mosel Vitelic Inc. 104,640 43<br />

China Manmade<br />

Fibers Corp. 230,000 42<br />

* Kuoyang<br />

Construction Co. Ltd. 84,000 40<br />

* Chipbond Technology Corp. 53,000 40<br />

KYE Systems Corp. 42,862 40<br />

* Gloria Material<br />

Technology Corp. 83,000 39<br />

Hung Poo Real Estate<br />

Development Corp. 27,000 39<br />

AcBel Polytech Inc. 57,000 39<br />

* Long Chen Paper Co. Ltd. 122,000 39<br />

Asia Vital<br />

Components Co. Ltd. 37,000 38<br />

* HUA ENG Wire & Cable 118,000 37<br />

Lite-On Semiconductor Corp. 57,000 37<br />

Sitronix Technology Corp. 22,218 37<br />

Merry Electronics Co. Ltd. 22,000 37<br />

Springsoft Inc. 41,000 36<br />

53

---

Chung Hwa Pulp Corp. 87,000 36<br />

Taiwan Mask Corp. 104,000 36<br />

ICP Electronics Inc.<br />

United Integrated<br />

35,214 36<br />

Services Co. Ltd. 69,000 36<br />

* Shinkong Textile Co. Ltd. 38,000 36<br />

* Bank of Kaohsiung<br />

Everlight Chemical<br />

114,000 34<br />

Industrial Corp. 47,000 34<br />

* Taiwan<br />

Semiconductor Co. Ltd. 43,000 33<br />

MIN AIK Technology Co. Ltd.<br />

Advanced International<br />

29,900 33<br />

Multitech Co. Ltd. 19,000 33<br />

Asia Polymer 45,000 33<br />

* Weltrend Semiconductor 43,000 32<br />

Makalot Industrial Co. Ltd. 18,000 32<br />

* Sampo Corp. 200,000 31<br />

* Taiwan Fire &<br />

Marine Insurance Co. 39,000 31<br />

* Southeast Cement Co. Ltd. 89,000 30<br />

Holtek Semiconductor Inc. 27,000 30<br />

* Career Technology Co. Ltd. 50,000 30<br />

Topco Scientific Co. Ltd. 30,600 30<br />

Bright Led Electronics Corp. 27,000 29<br />

* Gold Circuit Electronics Ltd. 76,000 27<br />

* Federal Corp. 36,000 27<br />

GeoVision Inc. 7,000 27<br />

Globe Union Industrial Corp. 29,000 26<br />

* Ho Tung Chemical Corp. 57,000 26<br />

Nien Hsing Textile Co. Ltd. 51,000 26<br />

* Giantplus Technology Co. Ltd.<br />

Tsann Kuen<br />

46,000 26<br />

Enterprise Co. Ltd. 31,000 26<br />

Kinik Co. 25,000 25<br />

Accton Technology Corp.<br />

O-TA Precision<br />

64,000 24<br />

Industry Co. Ltd. 17,000 23<br />

* Chia Hsin Cement Corp. 37,000 19<br />

17,941<br />

Thailand (0.3%)<br />

Glow Energy PCL (Foreign)<br />

Minor International PCL<br />

263,600 251<br />

(Foreign)<br />

Thanachart Capital PCL<br />

757,600 240<br />

(Foreign)<br />

Hana Microelectronics PCL<br />

188,300 110<br />

(Foreign)<br />

Bumrungrad Hospital PCL<br />

137,200 76<br />

(Foreign)<br />

Bangkok Expressway PCL<br />

80,143 67<br />

54

---

(Foreign)<br />

Precious Shipping PCL<br />

120,800 66<br />

(Foreign) 87,700 48<br />

Samart Corp. PCL 240,400 43<br />

* Sahaviriya Steel Industries<br />

PCL 1,143,000 42<br />

* Sahaviriya Steel Industries<br />

PCL (Local)<br />

Kim Eng Securities<br />

1,058,200 39<br />

Thailand PCL 85,800 33<br />

Kiatnakin Bank PCL<br />

Tisco Financial Group PCL<br />

43,700 33<br />

(Foreign) 48,700 31<br />

Glow Energy PCL 32,000 31<br />

* Minor International PCL<br />

(Local) 92,000 29<br />

* True Corp. Public Co. Ltd.<br />

(Foreign) 276,400 28<br />

* G J Steel PCL (Local) 3,862,100 26<br />

* G J Steel PCL<br />

Thai Plastic &<br />

2,815,100 19<br />

Chemical PCL (Foreign)<br />

Bumrungrad Hospital PCL<br />

18,900 10<br />

(Local) 7,708 7<br />

* Precious Shipping PCL<br />

(Local) 9,600 5<br />

1,234<br />

Turkey (0.7%)<br />

Turk Hava Yollari 173,010 483<br />

* Asya Katilim Bankasi AS 205,078 424<br />

* Petkim Petrokimya Holding<br />

AS 60,261 291<br />

Ulker Biskuvi Sanayi AS 116,525 273<br />

Aksigorta AS 58,889 178<br />

* Arcelik AS 45,034 147<br />

* TAV Havalimanlari Holding<br />

AS 49,453 135<br />

* Turk Ekonomi Bankasi AS 56,331 83<br />

* Turk Sise ve Cam Fabrikalari<br />

AS 71,505 75<br />

* Trakya Cam Sanayi AS 61,825 73<br />

* Fortis Bank AS<br />

Albaraka Turk Katilim<br />

51,253 69<br />

Bankasi AS 42,093 65<br />

Yazicilar Holding AS Class A<br />

Tofas Turk Otomobil<br />

8,453 51<br />

Fabrikasi AS 19,528 49<br />

* Kardemir Karabuk Demir<br />

Celik Sanayi ve Ticaret AS 113,539 45<br />

* Dogan Yayin Holding AS 48,899 34<br />

* Sekerbank TAS 20,139 33<br />

55

---

* Hurriyet Gazetecilik AS 29,344 31<br />

2,539<br />

United Kingdom (16.1%)<br />

Serco Group PLC 108,137 895<br />

Intertek Group PLC 35,889 737<br />

Aggreko PLC 58,930 732<br />

Investec PLC 102,504 732<br />

Amlin PLC 125,751 728<br />

^ London Stock Exchange<br />

Group PLC 51,711 719<br />

ARM Holdings PLC 286,709 696<br />

* Petropavlovsk PLC 38,067 654<br />

Balfour Beatty PLC 147,566 642<br />

Firstgroup PLC 103,082 634<br />

Informa PLC 129,042 619<br />

Pennon Group PLC 82,422 612<br />

Babcock International Group 60,614 602<br />

* GKN PLC 342,839 601<br />

Meggitt PLC 149,779 600<br />

SSL International PLC<br />

Aberdeen Asset<br />

53,756 558<br />

Management PLC 244,716 530<br />

Weir Group PLC 45,617 523<br />

Hiscox Ltd. 97,163 510<br />

Mondi PLC 90,622 500<br />

* Travis Perkins PLC 39,917 492<br />

IMI PLC 69,425 490<br />

Ultra Electronics Holdings 22,606 488<br />

* Dana Petroleum PLC 22,933 480<br />

* Premier Oil PLC 24,538 473<br />

VT Group PLC 52,924 471<br />

Croda International 38,328 469<br />

Carillion PLC 96,944 467<br />

Derwent London PLC<br />

Dimension Data Holdings<br />

22,907 467<br />

PLC 400,361 465<br />

* easyJet PLC 78,704 463<br />

* Inchcape PLC 960,485 461<br />

John Wood Group PLC 85,844 450<br />

*,^<br />

Barratt Developments PLC 201,601 445<br />

Arriva PLC 61,533 443<br />

* Taylor Wimpey PLC<br />

Spirax-Sarco Engineering<br />

717,481 435<br />

PLC 24,158 431<br />

Catlin Group Ltd. 79,707 430<br />

* Misys PLC 126,716 429<br />

* Persimmon PLC 64,850 428<br />

Close Brothers Group PLC 36,690 422<br />

Lancashire Holdings Ltd. 50,884 421<br />

* Berkeley Group Holdings<br />

PLC 30,018 419<br />

56

---

Charter International PLC 36,827 419<br />

Homeserve PLC 15,312 405<br />

Rotork PLC 21,576 401<br />

Henderson Group PLC 190,365 401<br />

IG Group Holdings PLC 81,158 401<br />

Halfords Group PLC 60,714 389<br />

Intermediate Capital Group<br />

PLC 93,060 388<br />

Halma PLC 103,657 387<br />

Bellway PLC 32,233 386<br />

* DSG International PLC 764,452 383<br />

* Debenhams PLC 297,854 380<br />

Michael Page International<br />

PLC 71,391 376<br />

De La Rue PLC 25,114 376<br />

Chemring Group PLC 8,600 372<br />

* Soco International PLC 17,460 368<br />

* Cookson Group PLC 59,595 356<br />

Shaftesbury PLC 56,545 348<br />

* Ashmore Group PLC 77,410 346<br />

Jardine Lloyd Thompson<br />

Group PLC 45,347 337<br />

Britvic PLC 57,646 330<br />

Melrose PLC 116,619 326<br />

Mitie Group PLC 82,474 323<br />

* Heritage Oil PLC 41,526 315<br />

WH Smith PLC 37,706 311<br />

Greene King PLC 47,732 308<br />

Spectris PLC 27,775 308<br />

* Premier Foods PLC 516,598 303<br />

Great Portland Estates PLC 74,740 302<br />

Davis Service Group PLC 43,922 301<br />

Tullett Prebon PLC 50,047 297<br />

Hikma Pharmaceuticals PLC 38,323 296<br />

Electrocomponents PLC 123,197 296<br />

Regus PLC 173,912 290<br />

* CSR PLC 39,757 290<br />

* Mitchells & Butlers PLC 73,181 281<br />

Stagecoach Group PLC 117,183 278<br />

Hunting PLC 32,303 277<br />

International Personal<br />

Finance PLC 79,912 268<br />

Brit Insurance Holdings PLC 78,297 267<br />

Rightmove PLC 30,858 266<br />

Kesa Electricals PLC 122,227 266<br />

QinetiQ Group PLC 98,527 265<br />

Evolution Group PLC 97,694 264<br />

Victrex PLC 20,800 259<br />

BBA Aviation PLC 102,316 258<br />

Aveva Group PLC 17,644 257<br />

Beazley PLC 145,961 256<br />

57

---

Go-Ahead Group PLC 10,893 254<br />

Connaught PLC 37,629 250<br />

Spirent Communications<br />

PLC 162,461 244<br />

Pace PLC 65,963 239<br />

Atkins WS PLC 25,789 239<br />

Wetherspoon (J.D.) PLC 31,214 235<br />

* BlueBay Asset Management<br />

PLC 38,224 233<br />

Northumbrian Water Group<br />

PLC 60,958 230<br />

Premier Farnell PLC 97,314 229<br />

St James’s Place PLC 53,128 227<br />

Mothercare PLC 23,458 221<br />

Rathbone Brothers 14,325 217<br />

Forth Ports PLC 11,929 216<br />

Dignity PLC 22,379 214<br />

N Brown Group PLC 49,830 213<br />

DS Smith PLC 111,285 213<br />

PZ Cussons PLC 51,744 212<br />

Hargreaves Lansdown PLC 46,762 209<br />

Enterprise Inns PLC 107,646 208<br />

SIG PLC 103,865 202<br />

Keller Group PLC 17,251 202<br />

Brewin Dolphin Holdings<br />

PLC 76,865 202<br />

* Bovis Homes Group PLC 29,723 200<br />

Millennium &<br />

Copthorne Hotels PLC 36,139 200<br />

Carpetright PLC 13,813 199<br />

* Big Yellow Group PLC 30,991 198<br />

Greggs PLC 28,061 198<br />

RPS Group PLC 57,530 197<br />

Micro Focus International<br />

PLC 34,996 193<br />

* BTG PLC 61,436 192<br />

Game Group PLC 77,124 187<br />

Morgan Crucible Co. 72,434 186<br />

Fidessa Group PLC 9,447 185<br />

^ National Express Group PLC 34,432 183<br />

* Dechra Pharmaceuticals PLC 24,272 183<br />

* Genus PLC 16,573 182<br />

* Colt Telecom Group SA 87,575 178<br />

*,^ Redrow PLC 75,697 175<br />

* Rank Group PLC 119,816 174<br />

Helical Bar PLC 31,833 173<br />

Savills PLC 32,887 173<br />

Xchanging PLC 47,144 172<br />

Ashtead Group PLC 127,703 168<br />

Cranswick PLC 14,153 163<br />

Kier Group PLC 10,204 161<br />

58

---

Hochschild Mining PLC 35,610 160<br />

F&C Asset Management<br />

PLC 131,466 159<br />

Paragon Group of Cos. PLC 66,619 158<br />

* Galiform PLC 128,898 158<br />

Wellstream Holdings PLC 18,366 154<br />

* SDL PLC 23,158 153<br />

Restaurant Group PLC 50,022 153<br />

Mcbride PLC 41,793 153<br />

* Unite Group PLC 34,715 151<br />

Filtrona PLC 54,907 150<br />

Dairy Crest Group PLC 22,808 150<br />

Galliford Try PLC 26,708 149<br />

* Punch Taverns PLC 107,916 147<br />

* Telecity Group PLC 26,577 146<br />

Domino’s Pizza UK &<br />

IRL PLC 29,129 146<br />

JKX Oil & Gas PLC 31,920 144<br />

Synergy Health PLC 14,361 143<br />

* Trinity Mirror PLC 54,214 142<br />

*,^ Yell Group PLC 167,876 141<br />

Interserve PLC 36,774 140<br />

Mouchel Group PLC 43,899 137<br />

eaga PLC 57,132 136<br />

BSS Group PLC 31,168 136<br />

* Salamander Energy PLC 33,714 136<br />

Chaucer Holdings PLC 172,280 130<br />

* Shanks Group PLC 92,289 130<br />

Northern Foods PLC 124,998 129<br />

* Gem Diamonds Ltd. 34,248 129<br />

Marston’s PLC 90,591 129<br />

Computacenter PLC 27,538 128<br />

* ST Modwen Properties PLC 34,614 127<br />

Novae Group PLC 24,917 127<br />

* Bodycote PLC 46,286 124<br />

* Southern Cross<br />

Healthcare Ltd. 60,974 123<br />

ITE Group PLC 59,961 119<br />

* Sports Direct International<br />

PLC 72,988 117<br />

Chloride Group PLC 43,740 115<br />

Headlam Group PLC 22,079 112<br />

* Grainger PLC 23,839 112<br />

Collins Stewart PLC 85,331 112<br />

Wincanton PLC 30,566 111<br />

Spice PLC 82,743 108<br />

Development Securities PLC 20,915 106<br />

Elementis PLC 101,341 105<br />

* Lamprell PLC 31,707 105<br />

HMV Group PLC 56,447 103<br />

Care UK PLC 17,431 101<br />

59

---

Delta PLC 36,612 100<br />

* UK Coal PLC 71,278 100<br />

Dunelm Group PLC 18,764 100<br />

Fenner PLC 37,590 99<br />

Laird PLC 41,179 98<br />

PayPoint PLC 13,116 96<br />

Ferrexpo PLC 39,100 95<br />

Senior PLC 93,830 94<br />

Sthree PLC 22,388 92<br />

Chesnara PLC 30,031 90<br />

Moneysupermarket.com<br />

Group PLC 68,267 87<br />

Severfield-Rowen PLC 31,874 86<br />

WSP Group PLC 17,567 86<br />

* Renishaw PLC 9,598 86<br />

Morgan Sindall PLC 9,212 85<br />

Smiths News PLC 41,235 82<br />

Marshalls PLC 49,182 77<br />

* Wolfson Microelectronics<br />

PLC 37,548<br />

* Yule Catto & Co. PLC 26,741 74<br />

Workspace Group PLC 215,816 72<br />

Robert Wiseman Dairies<br />

PLC 9,875<br />

Daejan Holdings PLC 1,645 72<br />

Melrose Resources PLC 12,688 71<br />

PV Crystalox Solar PLC 66,144 71<br />

Speedy Hire PLC 116,058 69<br />

Kcom Group PLC 101,454 67<br />

Hampson Industries PLC 56,686 67<br />

Holidaybreak PLC 13,850 63<br />

* Johnston Press PLC 137,109 63<br />

Euromoney Institutional<br />

Investor PLC 9,606 60<br />

Bloomsbury Publishing PLC 27,945 57<br />

Robert Walters PLC 18,869 55<br />

Invista Foundation<br />

Property Trust Ltd. 72,361 53<br />

* Mucklow A & J Group PLC 10,391 53<br />

* CLS Holdings PLC 6,388 48<br />

ROK PLC 50,862 39<br />

888 Holdings PLC 24,413 38<br />

* JJB Sports PLC 71,677 35<br />

* Arena Leisure PLC 52,763 24<br />

* Laird PLC<br />

Rights Exp. 11/13/2009 20,589 14<br />

* JP Morgan Emerging<br />

Markets Investment Trust<br />

PLC 1,864 2<br />

56,780<br />

60<br />

75<br />

72

---

普通株式合計<br />

(原価 $312,583)<br />

352,963<br />

短期現物投資 (5.4%)<br />

Money Market Fund (5.4%)<br />

Vanguard Market<br />

Liquidity Fund, 0.225%<br />

(原価 $19,144)<br />

投資総額 (105.4%)<br />

19,143,855 19,144<br />

(原価 $331,727)<br />

その他の資産及び負債 (–5.4%)<br />

372,107<br />

Other Assets<br />

Liabilities 2<br />

純資産 (100%)<br />

* 配当を出さない有価証券<br />

^ 証券ポジションの一部はブローカー/ディーラーに貸し付けられている<br />

4,822<br />

(23,906)<br />

(19,084)<br />

353,023<br />

当該 ETF は Vanguard FTSE All-World ex-US Small-Cap Index Fund のシェアクラスの1つです。上記<br />

株式数と価格は Vanguard® FTSE All-World ex-US Small-Cap Index Fund の全シェアクラスの合計を表<br />

しています。<br />

(注1) 当該証券については我が国の金融商品取引法に基づいた発行者開示は行われていません。<br />

(注2) 本説明書は、日本証券業協会による「外国証券の取引に関する規則」に従って作成したものであり、当該証券に関する詳細<br />

かつ完全な情報が記載されているものではありません。<br />

(注3) 株価の下落や発行者の経営・財務状況の変化およびそれらに関する外部評価の変化等により、損失を被ることがあります。<br />

さらに為替相場の変動により、損失を被ることがあります。<br />

(注4) 本説明書は目論見書、年次報告書などに基づいて作成するため、記載された決算期が直近に終了した決算期より古い場合や、<br />

年次報告書などがリリースされた後の決算数字修正を反映していない場合がありますので、ご了承ください。<br />

61