N-Q 1 filing836.htm PRIMARY DOCUMENT

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549


FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY


Investment Company Act file number   811-2105


Fidelity Salem Street Trust

 (Exact name of registrant as specified in charter)


245 Summer St., Boston, Massachusetts  02210

 (Address of principal executive offices)       (Zip code)


Marc Bryant, Secretary

245 Summer St.

Boston, Massachusetts  02210

(Name and address of agent for service)



Registrant's telephone number, including area code:

617-563-7000



Date of fiscal year end:

October 31



Date of reporting period:

January 31, 2017


Item 1.

Schedule of Investments




Quarterly Holdings Report
for

Fidelity® Series Global ex U.S. Index Fund

January 31, 2017







SGX-QTLY-0317
1.899284.107





Investments January 31, 2017 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 98.3%   
 Shares Value 
Australia - 5.2%   
AGL Energy Ltd. 142,506 $2,442,530 
Alumina Ltd. 525,635 773,365 
Amcor Ltd. 244,037 2,646,611 
AMP Ltd. 622,214 2,359,435 
APA Group unit 234,600 1,498,092 
Aristocrat Leisure Ltd. 113,284 1,312,775 
ASX Ltd. 40,637 1,537,565 
Aurizon Holdings Ltd. 432,641 1,643,856 
Australia & New Zealand Banking Group Ltd. 616,407 13,692,579 
Bank of Queensland Ltd. 77,493 703,485 
Bendigo & Adelaide Bank Ltd. 94,785 902,156 
BHP Billiton Ltd. 675,172 13,698,054 
Boral Ltd. 253,051 1,116,939 
Brambles Ltd. 334,197 2,638,467 
Caltex Australia Ltd. 54,397 1,179,884 
Challenger Ltd. 122,163 1,020,986 
Cimic Group Ltd. 20,942 544,767 
Coca-Cola Amatil Ltd. 118,956 879,608 
Cochlear Ltd. 11,853 1,125,193 
Commonwealth Bank of Australia 361,025 22,358,619 
Computershare Ltd. 95,388 932,492 
Crown Ltd. 78,993 682,955 
CSL Ltd. 95,992 8,183,318 
DEXUS Property Group unit 202,414 1,378,527 
Dominos Pizza Enterprises Ltd. 13,334 601,188 
DUET Group 504,178 1,070,632 
Flight Centre Travel Group Ltd. (a) 12,080 274,294 
Fortescue Metals Group Ltd. 325,020 1,641,658 
Goodman Group unit 377,699 1,982,213 
Harvey Norman Holdings Ltd. 122,311 463,803 
Healthscope Ltd. 376,209 624,844 
Incitec Pivot Ltd. 365,036 1,065,847 
Insurance Australia Group Ltd. 513,132 2,245,449 
Lendlease Group unit 115,540 1,234,644 
Macquarie Group Ltd. 64,546 4,141,313 
Medibank Private Ltd. 574,186 1,175,749 
Mirvac Group unit 770,133 1,185,660 
National Australia Bank Ltd. 559,305 12,865,286 
Newcrest Mining Ltd. 160,957 2,628,163 
Orica Ltd. 80,752 1,148,293 
Origin Energy Ltd. 367,877 1,978,095 
Qantas Airways Ltd. 102,008 263,807 
QBE Insurance Group Ltd. 288,392 2,733,956 
Ramsay Health Care Ltd. 29,666 1,502,913 
realestate.com.au Ltd. 11,284 449,797 
Rio Tinto Ltd. 88,983 4,499,880 
Santos Ltd. 345,060 1,046,774 
Scentre Group unit 1,121,483 3,742,344 
SEEK Ltd. 71,695 785,153 
Sonic Healthcare Ltd. 82,831 1,307,892 
South32 Ltd. 1,112,582 2,328,616 
SP AusNet 359,983 431,358 
Stockland Corp. Ltd. unit 507,772 1,675,160 
Suncorp Group Ltd. 271,739 2,685,312 
Sydney Airport unit 226,464 1,004,739 
Tabcorp Holdings Ltd. 182,603 656,424 
Tatts Group Ltd. 304,395 1,001,903 
Telstra Corp. Ltd. 904,112 3,430,237 
The GPT Group unit 378,035 1,341,764 
TPG Telecom Ltd. 73,272 359,535 
Transurban Group unit 429,700 3,324,022 
Treasury Wine Estates Ltd. 154,040 1,358,662 
Vicinity Centers unit 707,670 1,534,953 
Vocus Group Ltd. 110,985 340,051 
Wesfarmers Ltd. 236,848 7,231,724 
Westfield Corp. unit (b) 415,114 2,767,289 
Westpac Banking Corp. 704,262 16,954,039 
Woodside Petroleum Ltd. 159,409 3,815,471 
Woolworths Ltd. 268,888 5,016,547 
TOTAL AUSTRALIA  195,169,711 
Austria - 0.1%   
Andritz AG 14,933 805,444 
Erste Group Bank AG 63,045 1,915,126 
IMMOEAST AG (b) 928 
OMV AG 30,622 1,069,872 
Raiffeisen International Bank-Holding AG (b) 25,222 559,518 
Voestalpine AG 23,283 985,253 
TOTAL AUSTRIA  5,335,213 
Bailiwick of Jersey - 1.0%   
Experian PLC 202,538 3,911,466 
Glencore Xstrata PLC (b) 2,573,561 10,568,948 
Petrofac Ltd. 56,381 650,403 
Randgold Resources Ltd. 19,614 1,669,568 
Shire PLC 189,375 10,543,603 
Wolseley PLC 53,316 3,301,875 
WPP PLC 270,127 6,286,967 
TOTAL BAILIWICK OF JERSEY  36,932,830 
Belgium - 0.8%   
Ageas 40,617 1,735,427 
Anheuser-Busch InBev SA NV 160,266 16,734,665 
Colruyt NV 13,908 679,820 
Groupe Bruxelles Lambert SA 16,925 1,439,536 
KBC Groep NV 52,615 3,409,010 
Proximus 31,532 904,241 
Solvay SA Class A 15,621 1,827,092 
Telenet Group Holding NV (b) 11,284 604,425 
UCB SA 26,445 1,819,039 
Umicore SA 19,736 1,103,600 
TOTAL BELGIUM  30,256,855 
Bermuda - 0.4%   
Alibaba Health Information Technology Ltd. (b) 692,000 320,757 
Alibaba Pictures Group Ltd. (b) 2,380,000 399,848 
Beijing Enterprises Water Group Ltd. 878,000 608,964 
Brilliance China Automotive Holdings Ltd. 620,000 873,419 
Cheung Kong Infrastructure Holdings Ltd. 138,000 1,109,755 
China Gas Holdings Ltd. 374,000 541,422 
China Resource Gas Group Ltd. 194,000 613,112 
Cosco Shipping Ports Ltd. 345,377 343,211 
Credicorp Ltd. (United States) 14,119 2,310,998 
GOME Electrical Appliances Holdings Ltd. 2,586,418 321,896 
Haier Electronics Group Co. Ltd. 249,000 437,993 
Hanergy Thin Film Power Group Ltd. (b) 1,902,000 
HengTen Networks Group Ltd. (b) 4,888,000 138,386 
Hongkong Land Holdings Ltd. 245,665 1,658,239 
Jardine Matheson Holdings Ltd. 52,422 3,235,486 
Kerry Properties Ltd. 137,000 387,688 
Kunlun Energy Co. Ltd. 676,000 536,879 
Li & Fung Ltd. 1,276,000 553,318 
Nine Dragons Paper (Holdings) Ltd. 316,000 363,696 
NWS Holdings Ltd. 331,055 594,892 
Shangri-La Asia Ltd. 282,000 313,666 
Yue Yuen Industrial (Holdings) Ltd. 158,000 577,600 
TOTAL BERMUDA  16,241,227 
Brazil - 1.1%   
AES Tiete Energia SA unit 44,276 204,301 
Ambev SA 951,930 5,196,026 
Banco Bradesco SA 170,342 1,737,422 
Banco do Brasil SA 179,600 1,773,145 
Banco Santander SA (Brasil) unit 86,000 854,514 
BB Seguridade Participacoes SA 144,000 1,275,440 
BM&F BOVESPA SA 359,700 2,110,645 
BR Malls Participacoes SA 125,070 582,266 
Brasil Foods SA 120,900 1,705,821 
CCR SA 182,700 899,266 
Centrais Eletricas Brasileiras SA (Electrobras) (b) 40,000 264,416 
Cetip SA - Mercados Organizado 44,460 663,845 
Cielo SA 212,779 1,788,745 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 73,700 733,234 
Companhia Siderurgica Nacional SA (CSN) (b) 136,900 501,791 
Cosan SA Industria e Comercio 26,800 342,495 
CPFL Energia SA 40,981 329,424 
Drogasil SA 49,900 1,037,241 
Duratex SA 69,985 167,461 
EDP Energias do Brasil SA 58,280 259,857 
Embraer SA 144,100 823,141 
ENGIE Brasil Energia SA 35,400 402,183 
Equatorial Energia SA 40,400 744,895 
Fibria Celulose SA 54,295 506,060 
Hypermarcas SA 73,700 653,713 
JBS SA 155,500 587,239 
Klabin SA unit 120,100 618,966 
Kroton Educacional SA 287,892 1,234,306 
Localiza Rent A Car SA 35,160 411,173 
Lojas Americanas SA 42,210 176,148 
Lojas Renner SA 138,300 1,048,080 
M. Dias Branco SA 6,900 271,349 
Multiplan Empreendimentos Imobiliarios SA 17,300 342,860 
Multiplan Empreendimentos Imobiliarios SA rights 2/13/17 (b) 940 1,330 
Natura Cosmeticos SA 37,900 303,936 
Odontoprev SA 53,500 190,326 
Petroleo Brasileiro SA - Petrobras (ON) (b) 566,811 2,912,212 
Porto Seguro SA 23,300 194,321 
Qualicorp SA 48,900 319,834 
Rumo Logistica Operadora Multimodal SA (b) 177,600 422,710 
Sul America SA unit 38,242 225,610 
TIM Participacoes SA 180,103 511,543 
Ultrapar Participacoes SA 75,000 1,574,688 
Vale SA 251,700 2,570,438 
Vale SA sponsored ADR (a) 9,950 101,291 
Weg SA 119,220 601,945 
TOTAL BRAZIL  40,177,652 
British Virgin Islands - 0.0%   
First Pacific Co. Ltd. 458,078 347,324 
Canada - 7.1%   
Agnico Eagle Mines Ltd. (Canada) 46,848 2,234,663 
Agrium, Inc. 27,602 2,842,820 
Alimentation Couche-Tard, Inc. Class B (sub. vtg.) 88,244 4,042,440 
AltaGas Ltd. (a) 35,428 842,649 
ARC Resources Ltd. 73,248 1,139,882 
ATCO Ltd. Class I (non-vtg.) 16,239 571,812 
Bank of Montreal 136,104 10,295,267 
Bank of Nova Scotia (a) 253,748 15,163,454 
Barrick Gold Corp. 244,688 4,509,217 
BCE, Inc. 30,884 1,392,242 
BlackBerry Ltd. (b) 107,328 757,173 
Bombardier, Inc. Class B (sub. vtg.) (b) 415,347 794,785 
Brookfield Asset Management, Inc. Class A 181,662 6,282,259 
CAE, Inc. 57,198 812,311 
Cameco Corp. 85,496 1,088,698 
Canadian Imperial Bank of Commerce 83,378 7,100,185 
Canadian National Railway Co. 163,176 11,341,124 
Canadian Natural Resources Ltd. 231,670 7,003,956 
Canadian Pacific Railway Ltd. 29,479 4,458,607 
Canadian Tire Ltd. Class A (non-vtg.) 14,384 1,529,761 
Canadian Utilities Ltd. Class A (non-vtg.) 26,801 762,889 
CCL Industries, Inc. Class B 5,852 1,204,354 
Cenovus Energy, Inc. 174,842 2,386,316 
CGI Group, Inc. Class A (sub. vtg.) (b) 45,562 2,190,828 
CI Financial Corp. 51,462 1,075,709 
Constellation Software, Inc. 4,009 1,810,728 
Crescent Point Energy Corp. 113,415 1,322,194 
Dollarama, Inc. 23,583 1,786,055 
Eldorado Gold Corp. (b) 156,537 553,368 
Element Financial Corp. 80,988 787,319 
Emera, Inc. 10,426 364,079 
Empire Co. Ltd. Class A (non-vtg.) 36,424 454,863 
Enbridge, Inc. 196,516 8,366,560 
Encana Corp. 201,110 2,567,099 
Fairfax Financial Holdings Ltd. (sub. vtg.) 4,840 2,261,456 
Finning International, Inc. 34,403 696,388 
First Capital Realty, Inc. 28,043 446,102 
First Quantum Minerals Ltd. 144,589 1,823,405 
Fortis, Inc. 83,886 2,697,245 
Franco-Nevada Corp. 37,341 2,428,851 
George Weston Ltd. 10,495 895,089 
Gildan Activewear, Inc. 45,606 1,193,028 
Goldcorp, Inc. 178,738 2,890,027 
Great-West Lifeco, Inc. 62,940 1,724,834 
H&R REIT/H&R Finance Trust 28,862 500,386 
Husky Energy, Inc. 72,104 930,356 
Hydro One Ltd. 37,719 697,131 
IGM Financial, Inc. 21,226 652,317 
Imperial Oil Ltd. 62,290 2,047,851 
Industrial Alliance Insurance and Financial Services, Inc. 21,443 902,213 
Intact Financial Corp. 27,773 2,027,829 
Inter Pipeline Ltd. 75,086 1,628,378 
Jean Coutu Group, Inc. Class A (sub. vtg.) 18,078 284,108 
Keyera Corp. 38,489 1,129,898 
Kinross Gold Corp. (b) 253,740 988,635 
Linamar Corp. 9,677 425,453 
Loblaw Companies Ltd. 46,902 2,465,036 
Magna International, Inc. Class A (sub. vtg.) 81,986 3,546,584 
Manulife Financial Corp. 415,042 7,957,962 
Methanex Corp. 18,882 944,064 
Metro, Inc. Class A (sub. vtg.) 49,182 1,494,075 
National Bank of Canada 71,442 3,083,879 
Onex Corp. (sub. vtg.) 17,303 1,210,844 
Open Text Corp. 53,954 1,846,771 
Pembina Pipeline Corp. (a) 82,590 2,562,273 
Peyto Exploration & Development Corp. 34,330 747,147 
Potash Corp. of Saskatchewan, Inc. 176,482 3,283,481 
Power Corp. of Canada (sub. vtg.) 79,530 1,865,937 
Power Financial Corp. 51,705 1,343,436 
PrairieSky Royalty Ltd. 43,183 1,012,166 
Restaurant Brands International, Inc. 46,657 2,288,658 
RioCan (REIT) 32,821 656,042 
Rogers Communications, Inc. Class B (non-vtg.) 75,895 3,292,429 
Royal Bank of Canada 312,734 22,485,605 
Saputo, Inc. 53,748 1,978,918 
Seven Generations Energy Ltd. (b) 50,795 1,015,314 
Shaw Communications, Inc. Class B 86,500 1,865,940 
Silver Wheaton Corp. 92,338 2,041,548 
Smart(REIT) 12,791 314,750 
SNC-Lavalin Group, Inc. 31,523 1,358,547 
Sun Life Financial, Inc. 128,923 5,088,557 
Suncor Energy, Inc. 350,049 10,857,235 
Teck Resources Ltd. Class B (sub. vtg.) 119,064 2,917,926 
TELUS Corp.  40,714 1,359,167 
The Toronto-Dominion Bank 390,710 20,240,354 
Thomson Reuters Corp. 71,024 3,183,731 
Tourmaline Oil Corp. (b) 44,202 1,033,333 
TransCanada Corp. 179,929 8,488,639 
Turquoise Hill Resources Ltd. (b) 208,603 755,059 
Valeant Pharmaceuticals International, Inc. (Canada) (b) 68,386 942,359 
Veresen, Inc. 64,060 651,307 
Vermilion Energy, Inc. 24,399 1,006,523 
West Fraser Timber Co. Ltd. 13,383 457,053 
Yamana Gold, Inc. 206,578 682,640 
TOTAL CANADA  267,431,935 
Cayman Islands - 3.1%   
3SBio, Inc. (b) 214,500 209,450 
58.com, Inc. ADR (a)(b) 17,700 516,486 
AAC Technology Holdings, Inc. 162,000 1,663,690 
Alibaba Group Holding Ltd. sponsored ADR (a)(b) 236,243 23,933,778 
Anta Sports Products Ltd. 203,000 646,119 
ASM Pacific Technology Ltd. 52,100 633,446 
Baidu.com, Inc. sponsored ADR (b) 57,131 10,001,924 
Belle International Holdings Ltd. 1,282,000 781,437 
Casetek Holdings 34,000 104,429 
Chailease Holding Co. Ltd. 227,977 409,314 
Cheung Kong Property Holdings Ltd. 565,116 3,714,441 
China Conch Venture Holdings Ltd. 278,000 533,751 
China Huishan Dairy Holdings Co. Ltd. 894,000 333,813 
China Medical System Holdings Ltd. 267,000 435,086 
China Mengniu Dairy Co. Ltd. 566,000 1,056,522 
China Resources Land Ltd. 582,465 1,440,759 
China State Construction International Holdings Ltd. 364,000 591,483 
CK Hutchison Holdings Ltd. 567,616 6,802,981 
Country Garden Holdings Co. Ltd. 1,131,537 648,838 
Ctrip.com International Ltd. ADR (a)(b) 78,499 3,391,942 
ENN Energy Holdings Ltd. 156,000 769,073 
Evergrande Real Estate Group Ltd. (a) 857,000 596,960 
Fullshare Holdings Ltd. 1,387,500 584,577 
GCL-Poly Energy Holdings Ltd. 2,819,000 364,320 
Geely Automobile Holdings Ltd. 1,100,000 1,300,116 
Haitian International Holdings Ltd. 137,000 278,690 
Hengan International Group Co. Ltd. 149,000 1,219,900 
JD.com, Inc. sponsored ADR (b) 140,723 3,996,533 
Kingsoft Corp. Ltd. 174,000 364,283 
Longfor Properties Co. Ltd. 284,500 409,589 
Melco Crown Entertainment Ltd. sponsored ADR (a) 41,176 693,404 
MGM China Holdings Ltd. 203,200 394,699 
NetEase, Inc. ADR 16,586 4,211,185 
New Oriental Education & Technology Group, Inc. sponsored ADR (b) 27,761 1,320,036 
Qunar Cayman Islands Ltd. sponsored ADR (a)(b) 7,808 237,597 
Sands China Ltd. 508,400 2,236,943 
Semiconductor Manufacturing International Corp. (b) 563,500 772,703 
Shenzhou International Group Holdings Ltd. 121,000 746,376 
Shimao Property Holdings Ltd. 263,500 353,003 
SINA Corp. 12,240 853,373 
Sino Biopharmaceutical Ltd. 953,000 747,989 
SOHO China Ltd. 454,500 229,934 
Sunac China Holdings Ltd. 373,000 331,351 
Sunny Optical Technology Group Co. Ltd. 157,000 919,943 
TAL Education Group ADR (a)(b) 9,283 751,830 
Tencent Holdings Ltd. 1,195,100 31,246,348 
Tingyi (Cayman Islands) Holding Corp. 418,000 475,151 
Vipshop Holdings Ltd. ADR (a)(b) 83,684 947,303 
Want Want China Holdings Ltd. (a) 1,224,000 873,269 
Weibo Corp. sponsored ADR (a)(b) 7,104 342,555 
WH Group Ltd. 1,670,500 1,268,816 
Wynn Macau Ltd. 334,400 608,149 
YY, Inc. ADR (a)(b) 6,512 267,513 
Zhen Ding Technology Holding Ltd. 95,230 199,678 
TOTAL CAYMAN ISLANDS  118,762,878 
Chile - 0.3%   
AES Gener SA 658,502 229,459 
Aguas Andinas SA 544,683 295,724 
Banco de Chile 5,068,659 604,183 
Banco de Credito e Inversiones 7,770 399,465 
Banco Santander Chile 14,004,170 757,887 
Cencosud SA 306,370 892,787 
Colbun SA 1,527,652 290,892 
Compania Cervecerias Unidas SA 32,666 369,876 
Compania de Petroleos de Chile SA (COPEC) 97,289 995,278 
CorpBanca SA 31,666,508 259,308 
Empresa Nacional de Electricidad SA 712,265 458,246 
Empresa Nacional de Telecomunicaciones SA (ENTEL) (b) 27,744 300,165 
Empresas CMPC SA 269,734 580,620 
Enel Chile SA 4,239,074 408,499 
Enersis SA 6,178,621 1,105,069 
LATAM Airlines Group SA (b) 63,390 585,838 
S.A.C.I. Falabella 124,414 1,008,433 
TOTAL CHILE  9,541,729 
China - 2.4%   
Agricultural Bank of China Ltd. (H Shares) 5,187,000 2,166,723 
Air China Ltd. (H Shares) 366,000 261,884 
Aluminum Corp. of China Ltd. (H Shares) (b) 834,000 430,769 
Anhui Conch Cement Co. Ltd. (H Shares) 259,500 835,062 
AviChina Industry & Technology Co. Ltd. (H Shares) 427,000 313,446 
Bank Communications Co. Ltd. (H Shares) 1,808,200 1,330,009 
Bank of China Ltd. (H Shares) 16,742,024 7,582,742 
Beijing Capital International Airport Co. Ltd. (H Shares) 322,000 311,510 
BYD Co. Ltd. (H Shares) (a) 136,500 755,100 
CGN Power Co. Ltd. (H Shares) 2,199,000 620,078 
China Cinda Asset Management Co. Ltd. (H Shares) 1,839,000 637,095 
China CITIC Bank Corp. Ltd. (H Shares) 1,845,293 1,213,664 
China Coal Energy Co. Ltd. (H Shares) (b) 419,000 218,500 
China Communications Construction Co. Ltd. (H Shares) 930,000 1,119,338 
China Communications Services Corp. Ltd. (H Shares) 460,000 312,695 
China Construction Bank Corp. (H Shares) 17,715,649 13,134,187 
China Everbright Bank Co. Ltd. (H Shares) 642,000 309,021 
China Galaxy Securities Co. Ltd. (H Shares) 608,500 564,887 
China Huarong Asset Management Co. Ltd. (b) 1,002,000 379,833 
China Life Insurance Co. Ltd. (H Shares) 1,566,000 4,313,684 
China Longyuan Power Grid Corp. Ltd. (H Shares) 651,000 531,749 
China Merchants Bank Co. Ltd. (H Shares) 825,691 2,067,831 
China Minsheng Banking Corp. Ltd. (H Shares) 1,220,360 1,343,033 
China National Building Materials Co. Ltd. (H Shares) 626,000 366,101 
China Oilfield Services Ltd. (H Shares) 374,000 398,956 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 554,200 1,968,524 
China Petroleum & Chemical Corp. (H Shares) 5,389,800 4,257,549 
China Railway Construction Corp. Ltd. (H Shares) 395,500 548,758 
China Railway Group Ltd. (H Shares) 819,000 716,881 
China Shenhua Energy Co. Ltd. (H Shares) 711,000 1,502,563 
China Southern Airlines Ltd. (H Shares) 372,000 213,059 
China Telecom Corp. Ltd. (H Shares) 2,916,000 1,376,756 
China Vanke Co. Ltd. (H Shares) 265,400 673,257 
Chongqing Changan Automobile Co. Ltd. (B Shares) 193,000 273,621 
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 556,000 338,566 
CITIC Securities Co. Ltd. (H Shares) 470,500 957,436 
CRRC Corp. Ltd. (H Shares) 893,800 869,778 
Dongfeng Motor Group Co. Ltd. (H Shares) 578,000 612,760 
Fuyao Glass Industries Group Co. Ltd. 96,000 283,748 
GF Securities Co. Ltd. (H Shares) 281,000 600,755 
Great Wall Motor Co. Ltd. (H Shares) 662,500 663,813 
Guangzhou Automobile Group Co. Ltd. (H Shares) 451,376 615,593 
Guangzhou R&F Properties Co. Ltd. (H Shares) 218,400 280,118 
Haitong Securities Co. Ltd. (H Shares) 656,800 1,178,390 
Huaneng Power International, Inc. (H Shares) 912,000 591,615 
Huaneng Renewables Corp. Ltd. (H Shares) 762,000 236,478 
Huatai Securities Co. Ltd. (H Shares) 296,800 572,398 
Industrial & Commercial Bank of China Ltd. (H Shares) 15,545,008 9,503,987 
Jiangsu Expressway Co. Ltd. (H Shares) 256,000 320,616 
Jiangxi Copper Co. Ltd. (H Shares) 270,000 466,273 
New China Life Insurance Co. Ltd. (H Shares) 166,600 803,837 
People's Insurance Co. of China Group (H Shares) 1,502,000 585,064 
PetroChina Co. Ltd. (H Shares) 4,460,000 3,543,163 
PICC Property & Casualty Co. Ltd. (H Shares) 967,334 1,462,270 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 1,101,500 5,650,451 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 400,000 261,667 
Shanghai Electric Group Co. Ltd. (H Shares) (b) 568,000 258,499 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) 85,000 281,994 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 185,410 267,361 
Shanghai Pharma Holding Co. Ltd. (H Shares) 147,700 376,157 
Sinopec Engineering Group Co. Ltd. (H Shares) 269,500 218,864 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) 698,000 432,211 
Sinopharm Group Co. Ltd. (H Shares) 245,600 1,122,371 
Sinotrans Ltd. (H Shares) 453,000 188,882 
TravelSky Technology Ltd. (H Shares) 205,000 460,473 
Tsingtao Brewery Co. Ltd. (H Shares) 76,000 303,468 
Weichai Power Co. Ltd. (H Shares) 201,400 356,882 
Yanzhou Coal Mining Co. Ltd. (H Shares) 408,000 319,608 
Zhejiang Expressway Co. Ltd. (H Shares) 302,000 303,340 
Zhuzhou CSR Times Electric Co. Ltd. (H Shares) 117,500 669,460 
Zijin Mng Group Co. Ltd. (H Shares) 1,237,000 423,255 
ZTE Corp. (H Shares) 151,936 236,228 
TOTAL CHINA  89,666,694 
Colombia - 0.1%   
Cementos Argos SA 96,549 384,909 
Corporacion Financiera Colombiana SA 17,899 210,890 
Ecopetrol SA (b) 1,013,802 476,614 
Grupo de Inversiones Suramerica SA 43,942 585,943 
Interconexion Electrica SA ESP 84,733 305,934 
Inversiones Argos SA 57,428 380,137 
TOTAL COLOMBIA  2,344,427 
Czech Republic - 0.0%   
Ceske Energeticke Zavody A/S 34,643 593,599 
Komercni Banka A/S 16,418 580,477 
MONETA Money Bank A/S 86,812 286,472 
Telefonica Czech Rep A/S 13,570 140,411 
TOTAL CZECH REPUBLIC  1,600,959 
Denmark - 1.2%   
A.P. Moller - Maersk A/S:   
Series A 820 1,307,057 
Series B 1,347 2,257,746 
Carlsberg A/S Series B 22,476 2,029,495 
Christian Hansen Holding A/S 20,649 1,259,003 
Coloplast A/S Series B 25,073 1,797,869 
Danske Bank A/S 144,606 4,813,587 
DONG Energy A/S 18,018 681,909 
DSV de Sammensluttede Vognmaend A/S 39,962 1,939,956 
Genmab A/S (b) 12,016 2,316,522 
ISS Holdings A/S 34,883 1,239,157 
Novo Nordisk A/S Series B 402,171 14,534,358 
Novozymes A/S Series B 48,422 1,886,001 
Pandora A/S 23,338 3,054,273 
TDC A/S 165,739 872,190 
Tryg A/S 24,771 472,877 
Vestas Wind Systems A/S 46,558 3,255,062 
William Demant Holding A/S (b) 26,590 497,179 
TOTAL DENMARK  44,214,241 
Egypt - 0.0%   
Commercial International Bank SAE 166,594 673,321 
Commercial International Bank SAE sponsored GDR 43,969 174,777 
Global Telecom Holding (b) 437,779 163,099 
Global Telecom Holding GDR (b) 30,000 54,300 
Talaat Moustafa Group Holding 182,639 81,730 
TOTAL EGYPT  1,147,227 
Finland - 0.7%   
Elisa Corp. (A Shares) 29,357 989,706 
Fortum Corp. 92,747 1,480,781 
Kone Oyj (B Shares) 71,314 3,225,607 
Metso Corp. 24,197 743,394 
Neste Oyj 26,341 917,317 
Nokia Corp. 1,228,230 5,514,960 
Nokian Tyres PLC 23,802 892,105 
Orion Oyj (B Shares) 21,623 1,006,508 
Sampo Oyj (A Shares) 94,195 4,362,031 
Stora Enso Oyj (R Shares) 115,797 1,315,030 
UPM-Kymmene Corp. 112,409 2,548,256 
Wartsila Corp. 30,829 1,545,852 
TOTAL FINLAND  24,541,547 
France - 6.4%   
Accor SA 35,729 1,446,547 
Aeroports de Paris 6,464 716,629 
Air Liquide SA 48,938 5,283,533 
Alstom SA (b) 31,659 897,117 
Arkema SA 14,304 1,411,323 
Atos Origin SA 18,671 1,985,100 
AXA SA 407,687 10,019,830 
BIC SA 6,006 784,825 
BNP Paribas SA 222,728 14,228,936 
Bollore Group 174,625 697,290 
Bollore Group (b) 1,174 4,816 
Bouygues SA 43,259 1,571,624 
Bureau Veritas SA 54,707 1,070,098 
Capgemini SA 34,325 2,792,748 
Carrefour SA 118,678 2,902,398 
Casino Guichard Perrachon SA 12,039 648,505 
Christian Dior SA 11,461 2,458,965 
CNP Assurances 36,696 688,678 
Compagnie de St. Gobain 105,016 5,160,035 
Credit Agricole SA 235,803 3,122,048 
Danone SA 124,116 7,780,676 
Dassault Aviation SA 502 578,407 
Dassault Systemes SA 27,005 2,089,608 
Edenred SA 45,169 983,244 
EDF SA (b) 23,260 228,996 
EDF SA (a) 32,783 322,750 
Eiffage SA 12,674 910,920 
Engie 307,270 3,670,238 
Essilor International SA 43,599 5,101,859 
Eurazeo SA 8,291 509,979 
Eutelsat Communications 37,518 638,898 
Fonciere des Regions 7,380 613,835 
Gecina SA 8,794 1,132,530 
Groupe Eurotunnel SA 96,107 892,955 
Hermes International SCA 5,545 2,408,996 
ICADE 7,786 550,695 
Iliad SA 5,460 1,166,731 
Imerys SA 7,713 618,719 
Ingenico SA 11,529 971,500 
JCDecaux SA 15,934 508,970 
Kering SA (a) 15,916 3,783,327 
Klepierre SA 45,633 1,731,518 
L'Oreal SA 23,031 4,185,512 
L'Oreal SA 30,009 5,453,650 
Lagardere S.C.A. (Reg.) 25,713 644,244 
Legrand SA 56,247 3,265,448 
LVMH Moet Hennessy - Louis Vuitton SA 58,734 11,836,267 
Michelin CGDE Series B 38,595 4,140,499 
Natixis SA 193,596 1,146,293 
Orange SA 419,467 6,511,992 
Pernod Ricard SA 44,692 5,227,347 
Peugeot Citroen SA (b) 101,874 1,891,535 
Publicis Groupe SA 40,250 2,761,674 
Remy Cointreau SA 4,923 446,886 
Renault SA 40,398 3,636,172 
Rexel SA 62,223 1,081,768 
Safran SA 65,840 4,456,357 
Sanofi SA 244,039 19,615,001 
Schneider Electric SA 118,447 8,467,123 
SCOR SE 34,966 1,183,387 
SEB SA 4,861 611,590 
SFR Group SA (b) 18,414 533,921 
Societe Generale Series A 161,245 7,882,873 
Sodexo SA 11,594 1,280,984 
Sodexo SA (b) 1,778 196,446 
Suez Environnement SA 69,400 1,051,090 
Thales SA 22,366 2,095,225 
Total SA 480,998 24,336,186 
Unibail-Rodamco 20,859 4,806,993 
Valeo SA 50,183 3,061,832 
Veolia Environnement SA 100,275 1,708,016 
VINCI SA 106,497 7,461,132 
Vivendi SA 216,087 3,962,186 
Wendel SA 5,982 707,104 
Zodiac Aerospace 43,597 1,322,469 
TOTAL FRANCE  242,055,598 
Germany - 6.1%   
adidas AG 39,585 6,223,917 
Allianz SE 96,111 16,335,453 
Axel Springer Verlag AG 9,502 499,741 
BASF AG 193,169 18,583,831 
Bayer AG 173,993 19,326,992 
Bayerische Motoren Werke AG (BMW) 69,840 6,345,768 
Beiersdorf AG 21,179 1,873,372 
Brenntag AG 32,452 1,882,616 
Commerzbank AG 222,546 1,925,030 
Continental AG 23,181 4,521,817 
Covestro AG 15,287 1,146,746 
Daimler AG (Germany) 202,647 15,170,828 
Deutsche Bank AG (b) 289,812 5,753,349 
Deutsche Borse AG (b) 40,587 3,734,677 
Deutsche Lufthansa AG 49,501 659,137 
Deutsche Post AG 205,146 6,855,143 
Deutsche Telekom AG 689,641 12,073,553 
Deutsche Wohnen AG (Bearer) 70,742 2,301,671 
E.ON AG 420,497 3,224,240 
Evonik Industries AG 33,256 1,076,278 
Fraport AG Frankfurt Airport Services Worldwide 9,029 538,608 
Fresenius Medical Care AG & Co. KGaA 44,423 3,626,017 
Fresenius Medical Care AG & Co. KGaA sponsored ADR 1,480 60,384 
Fresenius SE & Co. KGaA 86,203 6,786,584 
GEA Group AG 38,399 1,585,114 
Hannover Reuck SE 12,550 1,377,126 
HeidelbergCement Finance AG 31,197 3,001,982 
Henkel AG & Co. KGaA 22,160 2,330,932 
Hochtief AG 4,531 642,950 
Hugo Boss AG 13,653 873,988 
Infineon Technologies AG 238,307 4,370,718 
Innogy SE 29,777 1,018,491 
K&S AG 39,278 993,870 
Lanxess AG 19,040 1,380,180 
Linde AG 39,071 6,345,551 
MAN SE 7,516 778,492 
Merck KGaA 27,238 2,988,858 
Metro AG 37,324 1,273,607 
Muenchener Rueckversicherungs AG 33,848 6,373,792 
OSRAM Licht AG 18,245 1,056,268 
ProSiebenSat.1 Media AG 48,688 2,071,253 
RWE AG (b) 101,010 1,336,289 
SAP AG 206,799 18,911,814 
Schaeffler AG 35,884 579,890 
Siemens AG 161,042 20,209,463 
Symrise AG 25,882 1,554,840 
Telefonica Deutschland Holding AG 161,354 672,341 
Thyssenkrupp AG 77,088 1,943,105 
TUI AG 82,515 1,206,201 
TUI AG 21,520 314,662 
United Internet AG 25,324 1,057,815 
Volkswagen AG 6,690 1,071,701 
Vonovia SE 97,706 3,192,687 
Zalando SE (b) 18,810 741,248 
TOTAL GERMANY  231,780,980 
Greece - 0.1%   
Alpha Bank AE (b) 302,651 535,807 
EFG Eurobank Ergasias SA (b) 408,508 248,054 
Ff Group (b) 7,090 135,623 
Greek Organization of Football Prognostics SA 48,784 431,831 
Hellenic Telecommunications Organization SA 47,601 433,178 
Jumbo SA 22,642 317,747 
National Bank of Greece SA (b) 1,209,121 289,339 
Piraeus Bank SA (b) 1,431,935 273,602 
Titan Cement Co. SA (Reg.) 10,107 227,048 
TOTAL GREECE  2,892,229 
Hong Kong - 2.6%   
AIA Group Ltd. 2,533,600 15,686,412 
Bank of East Asia Ltd. (a) 259,066 1,103,481 
Beijing Enterprises Holdings Ltd. 100,500 500,978 
BOC Hong Kong (Holdings) Ltd. 777,000 3,106,355 
Cathay Pacific Airways Ltd. 257,000 348,078 
China Everbright International Ltd. 539,000 653,702 
China Everbright Ltd. 182,000 347,480 
China Jinmao Holdings Group Ltd. 844,000 247,734 
China Merchants Holdings International Co. Ltd. 276,694 739,697 
China Mobile Ltd. 1,293,500 14,555,272 
China Overseas Land and Investment Ltd. 808,000 2,372,653 
China Power International Development Ltd. 728,000 262,355 
China Resources Beer Holdings Co. Ltd. (b) 344,989 700,712 
China Resources Power Holdings Co. Ltd. 399,780 686,617 
China Taiping Insurance Group Ltd. (b) 329,665 722,202 
China Unicom Ltd. 1,262,000 1,489,566 
CITIC Pacific Ltd. 921,000 1,365,381 
CLP Holdings Ltd. 346,000 3,377,163 
CNOOC Ltd. 3,760,000 4,695,317 
CSPC Pharmaceutical Group Ltd. 866,000 974,648 
Far East Horizon Ltd. 396,000 361,005 
Fosun International Ltd. 536,500 814,264 
Galaxy Entertainment Group Ltd. 493,000 2,341,696 
Guangdong Investment Ltd. 604,000 749,506 
Hang Lung Group Ltd. 190,000 728,673 
Hang Lung Properties Ltd. 484,000 1,191,160 
Hang Seng Bank Ltd. 160,800 3,277,583 
Henderson Land Development Co. Ltd. 227,194 1,254,098 
HK Electric Investments & HK Electric Investments Ltd. unit 577,500 482,045 
Hong Kong & China Gas Co. Ltd. 1,609,777 3,030,893 
Hong Kong Exchanges and Clearing Ltd. 243,446 5,888,195 
Hysan Development Co. Ltd. 134,434 612,676 
Lenovo Group Ltd. 1,544,000 1,011,348 
Link (REIT) 470,730 3,216,772 
MTR Corp. Ltd. 310,270 1,576,220 
New World Development Co. Ltd. 1,214,257 1,401,003 
PCCW Ltd. 916,627 556,360 
Power Assets Holdings Ltd. 291,500 2,793,113 
Shanghai Industrial Holdings Ltd. 110,000 296,041 
Sino Land Ltd. 629,365 1,039,930 
Sino-Ocean Group Holding Ltd. 663,913 285,929 
SJM Holdings Ltd. 429,000 340,866 
Sun Art Retail Group Ltd. 514,500 517,917 
Sun Hung Kai Properties Ltd. 304,583 4,191,384 
Swire Pacific Ltd. (A Shares) 112,500 1,146,141 
Swire Properties Ltd. 249,400 701,755 
Techtronic Industries Co. Ltd. 284,000 982,245 
Wharf Holdings Ltd. 286,000 2,144,511 
Wheelock and Co. Ltd. 174,000 1,057,558 
TOTAL HONG KONG  97,926,690 
Hungary - 0.1%   
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 7,617 537,153 
OTP Bank PLC 49,208 1,512,305 
Richter Gedeon PLC 28,714 618,275 
TOTAL HUNGARY  2,667,733 
India - 1.9%   
ABB Ltd. India 65 
ACC Ltd. 8,642 180,930 
Adani Ports & Special Economic Zone 170,000 738,643 
Ambuja Cements Ltd. 132,420 449,245 
Apollo Hospitals Enterprise Ltd. 15,880 289,316 
Ashok Leyland Ltd. (b) 245,154 329,523 
Asian Paints Ltd. 62,561 899,474 
Aurobindo Pharma Ltd. 57,028 575,897 
Axis Bank Ltd. 350,712 2,420,674 
Bajaj Auto Ltd. 17,879 750,341 
Bajaj Finance Ltd. 35,762 549,235 
Bajaj Finserv Ltd. 8,511 409,175 
Bharat Forge Ltd. 22,297 307,779 
Bharat Heavy Electricals Ltd. 121,107 245,837 
Bharat Petroleum Corp. Ltd. 104,423 1,054,283 
Bharti Airtel Ltd. 207,960 1,072,527 
Bharti Infratel Ltd. 124,290 540,864 
Bosch Ltd. (b) 1,591 521,514 
Cadila Healthcare Ltd. 43,331 224,982 
Cairn India Ltd. 97,409 398,927 
Cipla Ltd. (b) 74,724 636,784 
Coal India Ltd. 147,580 675,876 
Container Corp. of India Ltd. 6,578 115,499 
Dabur India Ltd. 112,713 460,769 
Divi's Laboratories Ltd. 16,493 171,025 
Dr. Reddy's Laboratories Ltd. (b) 23,623 1,063,314 
Eicher Motors Ltd. 2,876 980,965 
GAIL India Ltd. 64,180 445,025 
Glenmark Pharmaceuticals Ltd. (b) 29,013 384,111 
Godrej Consumer Products Ltd. 25,817 604,309 
Havells India Ltd. 50,972 317,126 
HCL Technologies Ltd. 117,902 1,416,518 
Hero Motocorp Ltd. 10,690 502,295 
Hindalco Industries Ltd. (b) 242,504 682,273 
Hindustan Petroleum Corp. Ltd. 88,947 686,848 
Hindustan Unilever Ltd. 136,541 1,729,944 
Housing Development Finance Corp. Ltd. 316,315 6,399,153 
ICICI Bank Ltd. 229,588 916,392 
Idea Cellular Ltd. (b) 280,123 456,810 
IDFC Bank Ltd. (b) 301,509 267,725 
Indiabulls Housing Finance Ltd. 59,468 661,181 
Indiabulls Wholesale Services Ltd. (b) 510 184 
Infosys Ltd. 386,523 5,312,653 
ITC Ltd. 711,737 2,720,867 
JSW Steel Ltd. (b) 182,930 536,882 
Larsen & Toubro Ltd. 66,044 1,414,739 
LIC Housing Finance Ltd. 60,450 495,625 
Lupin Ltd. 45,264 986,000 
Mahindra & Mahindra Financial Services Ltd. (b) 60,883 240,863 
Mahindra & Mahindra Ltd. 77,415 1,421,941 
Marico Ltd. 94,959 361,819 
Maruti Suzuki India Ltd. 22,151 1,933,845 
Motherson Sumi Systems Ltd. 90,823 446,414 
Nestle India Ltd. 4,958 429,734 
NTPC Ltd. 340,391 868,939 
Oil & Natural Gas Corp. Ltd. 274,078 822,254 
Piramal Enterprises Ltd. 16,701 417,482 
Power Finance Corp. Ltd. 128,910 248,502 
Reliance Industries Ltd. 272,769 4,222,738 
Shree Cement Ltd. 1,776 406,577 
Shriram Transport Finance Co. Ltd. 32,363 457,655 
Siemens India Ltd. 14,842 252,060 
State Bank of India 324,617 1,251,782 
Sun Pharmaceutical Industries Ltd. 201,918 1,888,635 
Tata Consultancy Services Ltd. 99,516 3,286,689 
Tata Motors Ltd. (b) 333,144 2,583,389 
Tata Motors Ltd. Class A 78,875 388,972 
Tata Power Co. Ltd. 245,593 290,281 
Tata Steel Ltd. (b) 64,962 445,540 
Tech Mahindra Ltd. 50,227 336,409 
Titan Co. Ltd. 65,491 351,196 
Ultratech Cemco Ltd. (b) 18,829 1,030,331 
United Spirits Ltd. (b) 13,603 438,927 
UPL Ltd. (b) 72,731 780,742 
Vedanta Ltd. (b) 210,790 790,209 
Wipro Ltd. 124,005 842,645 
Yes Bank Ltd. (b) 65,315 1,350,511 
Zee Entertainment Enterprises Ltd. 117,205 849,157 
TOTAL INDIA  72,436,361 
Indonesia - 0.6%   
PT Adaro Energy Tbk 3,146,400 399,412 
PT AKR Corporindo Tbk 391,200 195,563 
PT Astra International Tbk 4,230,400 2,518,755 
PT Bank Central Asia Tbk 2,564,900 2,938,998 
PT Bank Danamon Indonesia Tbk Series A 733,813 228,621 
PT Bank Mandiri (Persero) Tbk 1,940,300 1,583,918 
PT Bank Negara Indonesia (Persero) Tbk 1,618,989 691,124 
PT Bank Rakyat Indonesia Tbk 2,304,600 2,023,699 
PT Bumi Serpong Damai Tbk 1,715,600 235,128 
PT Charoen Pokphand Indonesia Tbk 1,589,600 369,051 
PT Gudang Garam Tbk 105,000 485,583 
PT Hanjaya Mandala Sampoerna Tbk 2,027,400 584,571 
PT Indocement Tunggal Prakarsa Tbk 312,900 352,093 
PT Indofood CBP Sukses Makmur Tbk 486,900 306,307 
PT Indofood Sukses Makmur Tbk 935,400 555,180 
PT Jasa Marga Tbk 477,453 150,897 
PT Kalbe Farma Tbk 4,564,500 495,677 
PT Lippo Karawaci Tbk 3,979,800 219,072 
PT Matahari Department Store Tbk 542,700 600,516 
PT Media Nusantara Citra Tbk 1,117,100 141,807 
PT Pakuwon Jati Tbk 5,371,500 225,279 
PT Perusahaan Gas Negara Tbk Series B 2,375,200 512,307 
PT Semen Gresik (Persero) Tbk 640,200 432,713 
PT Summarecon Agung Tbk 2,225,600 218,351 
PT Surya Citra Media Tbk 1,252,700 264,566 
PT Telkomunikasi Indonesia Tbk Series B 10,500,500 3,043,936 
PT Tower Bersama Infrastructure Tbk 518,900 192,365 
PT Unilever Indonesia Tbk 311,800 962,079 
PT United Tractors Tbk 365,412 597,959 
PT Waskita Karya Persero Tbk 1,085,600 208,136 
PT XL Axiata Tbk (b) 840,625 183,203 
TOTAL INDONESIA  21,916,866 
Ireland - 0.4%   
Bank of Ireland (b) 5,766,365 1,543,748 
CRH PLC 174,565 6,054,910 
DCC PLC (United Kingdom) 18,528 1,490,561 
James Hardie Industries PLC CDI 93,663 1,468,984 
Kerry Group PLC Class A 33,298 2,340,032 
Paddy Power Betfair PLC (Ireland) 16,738 1,749,047 
Ryanair Holdings PLC (b) 4,983 77,100 
Ryanair Holdings PLC sponsored ADR (b) 5,482 458,624 
TOTAL IRELAND  15,183,006 
Isle of Man - 0.0%   
Genting Singapore PLC 1,232,800 848,488 
New Europe Property Investments PLC 51,656 601,855 
TOTAL ISLE OF MAN  1,450,343 
Israel - 0.4%   
Azrieli Group 9,206 420,059 
Bank Hapoalim BM (Reg.) 222,655 1,343,768 
Bank Leumi le-Israel BM (b) 301,652 1,245,963 
Bezeq The Israel Telecommunication Corp. Ltd. 448,295 782,529 
Check Point Software Technologies Ltd. (b) 27,067 2,673,408 
Elbit Systems Ltd. (Israel) 4,681 514,723 
Frutarom Industries Ltd. 8,304 438,160 
Israel Chemicals Ltd. 110,079 505,197 
Mizrahi Tefahot Bank Ltd. 30,034 461,878 
NICE Systems Ltd. 12,425 868,535 
Taro Pharmaceutical Industries Ltd. (a)(b) 3,253 339,906 
Teva Pharmaceutical Industries Ltd. sponsored ADR 191,918 6,415,819 
TOTAL ISRAEL  16,009,945 
Italy - 1.1%   
Assicurazioni Generali SpA 245,999 3,914,294 
Atlantia SpA 86,927 1,975,284 
Enel SpA 1,607,122 6,718,790 
Eni SpA 535,432 8,232,706 
Intesa Sanpaolo SpA 2,658,848 6,245,264 
Intesa Sanpaolo SpA (Risparmio Shares) 203,904 449,033 
Leonardo SpA (b) 84,474 1,086,981 
Luxottica Group SpA 35,517 1,907,006 
Mediobanca SpA 121,925 1,047,022 
Poste Italiane SpA 106,685 669,693 
Prysmian SpA 40,370 1,048,521 
Saipem SpA (b) 1,303,672 664,956 
Snam Rete Gas SpA 513,188 1,950,032 
Telecom Italia SpA (b) 2,160,281 1,857,661 
Terna SpA 316,208 1,385,184 
UniCredit SpA (a) 110,334 2,996,696 
Unipolsai SpA 244,816 509,001 
TOTAL ITALY  42,658,124 
Japan - 16.9%   
ABC-MART, Inc. 7,200 418,315 
ACOM Co. Ltd. (b) 85,600 369,207 
AEON Co. Ltd. 136,700 1,974,650 
AEON Financial Service Co. Ltd. 24,300 435,166 
AEON MALL Co. Ltd. 24,520 355,932 
Air Water, Inc. 32,500 602,161 
Aisin Seiki Co. Ltd. 40,300 1,845,284 
Ajinomoto Co., Inc. 114,100 2,251,987 
Alfresa Holdings Corp. 40,900 671,947 
All Nippon Airways Ltd. 237,000 704,220 
Alps Electric Co. Ltd. 38,700 1,033,394 
Amada Holdings Co. Ltd. 73,600 866,304 
Aozora Bank Ltd. 245,000 893,986 
Asahi Glass Co. Ltd. 212,000 1,577,185 
Asahi Group Holdings 81,300 2,858,569 
Asahi Kasei Corp. 266,000 2,485,431 
Asics Corp. 34,700 676,421 
Astellas Pharma, Inc. 453,000 6,080,063 
Bandai Namco Holdings, Inc. 41,400 1,140,324 
Bank of Kyoto Ltd. 66,000 517,315 
Benesse Holdings, Inc. 14,600 424,772 
Bridgestone Corp. 136,800 5,019,594 
Brother Industries Ltd. 50,900 941,274 
Calbee, Inc. 17,600 572,846 
Canon, Inc. 220,600 6,526,758 
Canon, Inc. sponsored ADR (a) 4,174 123,425 
Casio Computer Co. Ltd. 49,700 688,431 
Central Japan Railway Co. 30,300 4,902,852 
Chiba Bank Ltd. 151,000 990,975 
Chubu Electric Power Co., Inc. 135,300 1,801,044 
Chugai Pharmaceutical Co. Ltd. 46,900 1,370,738 
Chugoku Electric Power Co., Inc. 56,500 635,506 
Concordia Financial Group Ltd. 242,300 1,283,711 
Credit Saison Co. Ltd. 32,300 589,873 
CYBERDYNE, Inc. (a)(b) 23,800 335,363 
Dai Nippon Printing Co. Ltd. 111,000 1,129,563 
Dai-ichi Mutual Life Insurance Co. 226,600 4,138,245 
Daicel Chemical Industries Ltd. 60,400 669,744 
Daiichi Sankyo Kabushiki Kaisha 126,400 2,826,116 
Daikin Industries Ltd. 49,300 4,901,182 
Dainippon Sumitomo Pharma Co. Ltd. 34,700 585,146 
Daito Trust Construction Co. Ltd. 14,800 2,069,719 
Daiwa House Industry Co. Ltd. 118,900 3,226,549 
Daiwa House REIT Investment Corp. 277 697,713 
Daiwa Securities Group, Inc. 349,000 2,236,308 
DeNA Co. Ltd. 22,600 506,203 
DENSO Corp. 100,200 4,349,307 
Dentsu, Inc. 45,400 2,098,911 
Don Quijote Holdings Co. Ltd. 24,500 888,562 
East Japan Railway Co. 69,600 6,305,978 
Eisai Co. Ltd. 52,900 2,911,819 
Electric Power Development Co. Ltd. 31,600 734,096 
FamilyMart Co. Ltd. 17,200 1,090,709 
Fanuc Corp. 40,800 8,010,133 
Fast Retailing Co. Ltd. 11,100 3,497,812 
Fuji Electric Co. Ltd. 120,000 711,009 
Fuji Heavy Industries Ltd. 129,400 5,203,047 
Fujifilm Holdings Corp. 92,000 3,564,786 
Fujitsu Ltd. 391,000 2,280,689 
Fukuoka Financial Group, Inc. 167,000 739,527 
Hakuhodo DY Holdings, Inc. 46,600 573,678 
Hamamatsu Photonics K.K. 29,600 855,938 
Hankyu Hanshin Holdings, Inc. 50,600 1,716,394 
Hikari Tsushin, Inc. 4,700 429,997 
Hino Motors Ltd. 55,500 587,393 
Hirose Electric Co. Ltd. 6,925 902,808 
Hiroshima Bank Ltd. 108,000 505,996 
Hisamitsu Pharmaceutical Co., Inc. 13,400 695,457 
Hitachi Chemical Co. Ltd. 22,700 645,355 
Hitachi Construction Machinery Co. Ltd. 23,300 537,153 
Hitachi High-Technologies Corp. 14,800 635,072 
Hitachi Ltd. 1,017,000 5,833,046 
Hitachi Metals Ltd. 46,400 643,543 
Hokuriku Electric Power Co., Inc. 36,800 370,575 
Honda Motor Co. Ltd. 342,900 10,204,325 
Hoshizaki Corp. 10,400 848,322 
Hoya Corp. 83,600 3,644,311 
Hulic Co. Ltd. 64,600 630,495 
Idemitsu Kosan Co. Ltd. 19,000 588,123 
IHI Corp. (b) 318,000 859,003 
Iida Group Holdings Co. Ltd. 32,000 599,415 
INPEX Corp. 199,300 1,960,169 
Isetan Mitsukoshi Holdings Ltd. 68,300 800,896 
Isuzu Motors Ltd. 124,900 1,683,622 
Itochu Corp. 314,500 4,334,089 
J. Front Retailing Co. Ltd. 52,300 756,407 
Japan Airlines Co. Ltd. 24,500 781,587 
Japan Airport Terminal Co. Ltd. (a) 10,000 358,693 
Japan Exchange Group, Inc. 109,500 1,634,111 
Japan Post Bank Co. Ltd. 83,600 1,018,067 
Japan Post Holdings Co. Ltd. 93,800 1,179,665 
Japan Prime Realty Investment Corp. 169 678,036 
Japan Real Estate Investment Corp. 275 1,563,635 
Japan Retail Fund Investment Corp. 528 1,129,792 
Japan Tobacco, Inc. 231,200 7,453,441 
JFE Holdings, Inc. 109,400 1,920,386 
JGC Corp. 44,800 778,872 
JSR Corp. 41,800 718,200 
JTEKT Corp. 48,200 794,013 
JX Holdings, Inc. 443,710 2,092,994 
Kajima Corp. 189,000 1,317,359 
Kakaku.com, Inc. 30,800 557,570 
Kamigumi Co. Ltd. 48,000 466,779 
Kaneka Corp. 61,000 526,207 
Kansai Electric Power Co., Inc. (b) 148,000 1,578,833 
Kansai Paint Co. Ltd. 47,200 917,162 
Kao Corp. 105,900 5,236,380 
Kawasaki Heavy Industries Ltd. 292,000 918,076 
KDDI Corp. 385,500 10,357,761 
Keihan Electric Railway Co., Ltd. 111,000 740,262 
Keihin Electric Express Railway Co. Ltd. 98,000 1,150,031 
Keio Corp. 121,000 994,491 
Keisei Electric Railway Co. 28,100 664,485 
Keyence Corp. 19,740 7,669,771 
Kikkoman Corp. 30,000 944,558 
Kintetsu Group Holdings Co. Ltd. 379,000 1,456,789 
Kirin Holdings Co. Ltd. 173,000 2,831,494 
Kobe Steel Ltd. (b) 67,000 653,326 
Koito Manufacturing Co. Ltd. 23,700 1,255,212 
Komatsu Ltd. 194,200 4,598,388 
Konami Holdings Corp. 20,100 804,641 
Konica Minolta, Inc. 93,400 969,487 
Kose Corp. 6,600 561,155 
Kubota Corp. 222,000 3,539,102 
Kuraray Co. Ltd. 74,500 1,182,393 
Kurita Water Industries Ltd. 22,000 522,186 
Kyocera Corp. 67,800 3,533,214 
Kyowa Hakko Kirin Co., Ltd. 52,600 708,570 
Kyushu Electric Power Co., Inc. 88,200 982,691 
Kyushu Financial Group, Inc. 74,700 516,039 
Lawson, Inc. (a) 13,600 992,507 
LINE Corp. (a) 9,300 298,579 
Lion Corp. 49,000 851,023 
LIXIL Group Corp. 55,300 1,292,994 
M3, Inc. 39,700 1,065,371 
Mabuchi Motor Co. Ltd. 10,500 540,298 
Makita Corp. 23,500 1,633,823 
Marubeni Corp. 345,800 2,105,855 
Marui Group Co. Ltd. 45,400 649,778 
Maruichi Steel Tube Ltd. 12,200 409,512 
Mazda Motor Corp. 119,500 1,758,577 
McDonald's Holdings Co. (Japan) Ltd. 13,200 347,098 
Mebuki Financial Group, Inc. 203,910 785,589 
Medipal Holdings Corp. 37,500 607,453 
Meiji Holdings Co. Ltd. 24,000 1,857,763 
Minebea Mitsumi, Inc. 73,500 732,331 
Miraca Holdings, Inc. 12,500 571,251 
Misumi Group, Inc. 56,600 1,057,710 
Mitsubishi Chemical Holdings Corp. 284,700 1,991,211 
Mitsubishi Corp. 317,600 7,171,386 
Mitsubishi Electric Corp. 406,600 6,199,291 
Mitsubishi Estate Co. Ltd. 263,000 5,037,087 
Mitsubishi Gas Chemical Co., Inc. 39,100 751,111 
Mitsubishi Heavy Industries Ltd. 673,000 3,033,298 
Mitsubishi Logistics Corp. 25,000 355,593 
Mitsubishi Materials Corp. 24,100 822,828 
Mitsubishi Motors Corp. of Japan 136,900 743,244 
Mitsubishi Tanabe Pharma Corp. 46,600 932,330 
Mitsubishi UFJ Financial Group, Inc. 2,681,700 17,172,324 
Mitsubishi UFJ Lease & Finance Co. Ltd. 95,500 510,021 
Mitsui & Co. Ltd. 358,900 5,265,414 
Mitsui Chemicals, Inc. 199,000 937,632 
Mitsui Fudosan Co. Ltd. 187,000 4,333,412 
Mitsui OSK Lines Ltd. 247,000 787,530 
mixi, Inc. 9,800 424,861 
Mizuho Financial Group, Inc. 5,068,160 9,404,418 
MS&AD Insurance Group Holdings, Inc. 106,390 3,575,857 
Murata Manufacturing Co. Ltd. 40,300 5,444,837 
Nabtesco Corp. 24,100 629,020 
Nagoya Railroad Co. Ltd. 192,000 945,461 
NEC Corp. 546,000 1,262,120 
New Hampshire Foods Ltd. 36,000 980,427 
Nexon Co. Ltd. 37,400 570,391 
NGK Insulators Ltd. 54,400 1,069,595 
NGK Spark Plug Co. Ltd. 36,600 824,643 
Nidec Corp. 50,200 4,717,226 
Nikon Corp. 71,000 1,147,595 
Nintendo Co. Ltd. 23,800 4,871,428 
Nippon Building Fund, Inc. 297 1,704,508 
Nippon Electric Glass Co. Ltd. 92,000 530,440 
Nippon Express Co. Ltd. 172,000 912,479 
Nippon Paint Holdings Co. Ltd. 35,000 1,022,939 
Nippon Prologis REIT, Inc. 341 712,745 
Nippon Steel & Sumitomo Metal Corp. 169,617 4,110,858 
Nippon Telegraph & Telephone Corp. 145,600 6,431,489 
Nippon Yusen KK 348,000 739,704 
Nissan Chemical Industries Co. Ltd. 26,700 954,163 
Nissan Motor Co. Ltd. 507,900 5,024,742 
Nisshin Seifun Group, Inc. 41,145 625,684 
Nissin Food Holdings Co. Ltd. 12,000 633,425 
Nitori Holdings Co. Ltd. 16,800 1,877,743 
Nitto Denko Corp. 34,700 2,748,402 
NKSJ Holdings, Inc. 74,200 2,693,044 
NOK Corp. 20,600 418,167 
Nomura Holdings, Inc. 763,500 4,732,831 
Nomura Real Estate Holdings, Inc. 26,800 461,660 
Nomura Real Estate Master Fund, Inc. 827 1,288,365 
Nomura Research Institute Ltd. 29,040 992,777 
NSK Ltd. 91,000 1,107,378 
NTT Data Corp. 26,500 1,337,791 
NTT DOCOMO, Inc. 280,500 6,706,778 
NTT DOCOMO, Inc. sponsored ADR (a) 10,464 250,299 
Obayashi Corp. 136,100 1,296,994 
OBIC Co. Ltd. 14,100 676,840 
Odakyu Electric Railway Co. Ltd. 61,700 1,222,415 
Oji Holdings Corp. 166,000 735,099 
Olympus Corp. 61,200 2,111,186 
OMRON Corp. 40,600 1,666,646 
Ono Pharmaceutical Co. Ltd. 86,500 1,767,002 
Oracle Corp. Japan 8,300 464,582 
Oriental Land Co. Ltd. 45,900 2,515,130 
ORIX Corp. 278,200 4,205,893 
Osaka Gas Co. Ltd. 393,000 1,471,270 
Otsuka Corp. 11,300 581,463 
Otsuka Holdings Co. Ltd. 82,200 3,784,942 
Panasonic Corp. 464,200 4,829,973 
Park24 Co. Ltd. 21,900 604,185 
Pola Orbis Holdings, Inc. 5,000 474,714 
Rakuten, Inc. 195,000 1,947,237 
Recruit Holdings Co. Ltd. 77,400 3,389,806 
Resona Holdings, Inc. 463,400 2,516,667 
Ricoh Co. Ltd. 139,800 1,249,298 
Rinnai Corp. 7,400 629,174 
ROHM Co. Ltd. 18,400 1,179,842 
Ryohin Keikaku Co. Ltd. 4,900 917,855 
Sankyo Co. Ltd. (Gunma) 10,200 341,024 
Santen Pharmaceutical Co. Ltd. 76,500 959,384 
SBI Holdings, Inc. Japan 46,080 638,288 
Secom Co. Ltd. 44,200 3,196,681 
Sega Sammy Holdings, Inc. 40,300 633,892 
Seibu Holdings, Inc. 36,800 620,884 
Seiko Epson Corp. 58,200 1,198,977 
Sekisui Chemical Co. Ltd. 85,800 1,401,251 
Sekisui House Ltd. 126,400 2,046,961 
Seven & i Holdings Co. Ltd. 158,100 6,313,638 
Seven Bank Ltd. 128,500 368,736 
Sharp Corp. (a)(b) 324,000 876,192 
Shimadzu Corp. 49,000 828,456 
Shimamura Co. Ltd. 4,500 589,452 
SHIMANO, Inc. 15,600 2,460,686 
SHIMIZU Corp. 115,000 1,058,232 
Shin-Etsu Chemical Co. Ltd. 81,900 7,070,050 
Shinsei Bank Ltd. 384,000 663,183 
Shionogi & Co. Ltd. 62,700 3,012,554 
Shiseido Co. Ltd. 79,800 2,231,940 
Shizuoka Bank Ltd. 109,000 950,890 
Showa Shell Sekiyu K.K. 40,800 400,014 
SMC Corp. 12,000 3,285,094 
SoftBank Corp. 202,000 15,562,033 
Sohgo Security Services Co., Ltd. 15,500 582,743 
Sony Corp. 265,700 8,044,798 
Sony Financial Holdings, Inc. 37,600 633,715 
Stanley Electric Co. Ltd. 30,900 871,637 
Start Today Co. Ltd. 38,600 725,780 
Sumitomo Chemical Co. Ltd. 330,000 1,762,377 
Sumitomo Corp. 249,400 3,127,716 
Sumitomo Electric Industries Ltd. 158,500 2,312,716 
Sumitomo Heavy Industries Ltd. 120,000 826,853 
Sumitomo Metal Mining Co. Ltd. 103,000 1,397,538 
Sumitomo Mitsui Financial Group, Inc. 282,400 11,079,119 
Sumitomo Mitsui Trust Holdings, Inc. 69,625 2,595,160 
Sumitomo Realty & Development Co. Ltd. 75,000 2,035,249 
Sumitomo Rubber Industries Ltd. 37,200 581,507 
Sundrug Co. Ltd. 8,100 558,126 
Suntory Beverage & Food Ltd. 29,100 1,235,803 
Suzuken Co. Ltd. 17,010 561,928 
Suzuki Motor Corp. 72,200 2,793,745 
Sysmex Corp. 32,800 1,963,759 
T&D Holdings, Inc. 121,500 1,811,578 
Taiheiyo Cement Corp. 261,000 913,072 
Taisei Corp. 221,000 1,569,764 
Taisho Pharmaceutical Holdings Co. Ltd. 7,300 615,499 
Taiyo Nippon Sanso Corp. 28,500 337,224 
Takashimaya Co. Ltd. 61,000 525,666 
Takeda Pharmaceutical Co. Ltd. 149,600 6,259,059 
TDK Corp. 25,900 1,864,910 
Teijin Ltd. 38,500 813,577 
Terumo Corp. 71,900 2,655,416 
The Chugoku Bank Ltd. 36,700 540,863 
The Hachijuni Bank Ltd. 88,300 521,620 
The Suruga Bank Ltd. 35,500 811,177 
THK Co. Ltd. 25,900 640,217 
Tobu Railway Co. Ltd. 203,000 1,030,192 
Toho Co. Ltd. 23,000 663,050 
Toho Gas Co. Ltd. 82,000 612,222 
Tohoku Electric Power Co., Inc. 94,600 1,152,862 
Tokio Marine Holdings, Inc. 143,300 6,004,360 
Tokyo Electric Power Co., Inc. (b) 302,000 1,158,144 
Tokyo Electron Ltd. 33,100 3,432,831 
Tokyo Gas Co. Ltd. 411,000 1,819,306 
Tokyo Tatemono Co. Ltd. 44,300 587,737 
Tokyu Corp. 223,000 1,641,245 
Tokyu Fudosan Holdings Corp. 111,300 651,575 
TonenGeneral Sekiyu K.K. 59,000 694,456 
Toppan Printing Co. Ltd. 110,000 1,080,418 
Toray Industries, Inc. 308,000 2,666,733 
Toshiba Corp. (b) 874,000 1,875,566 
Toto Ltd. 29,600 1,194,119 
Toyo Seikan Group Holdings Ltd. 35,700 658,289 
Toyo Suisan Kaisha Ltd. 18,400 656,735 
Toyoda Gosei Co. Ltd. 14,100 339,794 
Toyota Industries Corp. 34,200 1,653,813 
Toyota Motor Corp. 561,672 32,662,834 
Toyota Tsusho Corp. 44,300 1,220,202 
Trend Micro, Inc. 23,100 897,117 
Tsuruha Holdings, Inc. 7,900 741,653 
Unicharm Corp. 84,900 1,909,893 
United Urban Investment Corp. 614 979,376 
USS Co. Ltd. 45,100 791,277 
West Japan Railway Co. 34,600 2,255,389 
Yahoo! Japan Corp. 296,400 1,244,297 
Yakult Honsha Co. Ltd. 18,100 929,767 
Yamada Denki Co. Ltd. 129,300 712,289 
Yamaguchi Financial Group, Inc. 43,000 469,569 
Yamaha Corp. 34,800 1,063,325 
Yamaha Motor Co. Ltd. 58,700 1,223,805 
Yamato Holdings Co. Ltd. 73,300 1,479,828 
Yamazaki Baking Co. Ltd. 28,900 581,020 
Yaskawa Electric Corp. 55,200 997,814 
Yokogawa Electric Corp. 49,300 788,555 
Yokohama Rubber Co. Ltd. 23,700 417,494 
TOTAL JAPAN  640,378,463 
Korea (South) - 3.3%   
AMOREPACIFIC Corp. 6,689 1,841,220 
AMOREPACIFIC Group, Inc. 5,662 666,184 
BGFretail Co. Ltd. 4,342 345,736 
BS Financial Group, Inc. 57,177 423,502 
Celltrion, Inc. 16,803 1,461,974 
Cheil Industries, Inc. 15,949 1,744,975 
Cheil Worldwide, Inc. 14,658 236,104 
CJ CheilJedang Corp. 1,659 510,679 
CJ Corp. 2,911 461,307 
CJ E&M Corp. 4,212 320,023 
Coway Co. Ltd. 11,182 849,596 
Daelim Industrial Co. 6,174 449,794 
Daewoo Engineering & Construction Co. Ltd. (b) 28,467 128,043 
DGB Financial Group Co. Ltd. 36,997 317,080 
Dong Suh Companies, Inc. 8,128 180,679 
Dongbu Insurance Co. Ltd. 10,724 550,338 
Doosan Heavy Industries & Construction Co. Ltd. 10,247 244,244 
E-Mart Co. Ltd. 4,237 746,861 
EUSU Holdings Co. Ltd. 35 
GS Engineering & Construction Corp. (b) 11,467 275,813 
GS Holdings Corp. 10,996 486,956 
GS Retail Co. Ltd. 5,862 264,688 
Hana Financial Group, Inc. 62,225 1,861,398 
Hanjin Shipping Co. Ltd. (b) 12 
Hankook Tire Co. Ltd. 15,091 741,685 
Hanmi Pharm Co. Ltd. 1,145 286,341 
Hanmi Science Co. Ltd. 2,606 130,568 
Hanon Systems 41,256 325,639 
Hanssem Co. Ltd. 2,343 424,193 
Hanwha Chemical Corp. 21,464 486,448 
Hanwha Corp. 9,854 301,190 
Hanwha Life Insurance Co. Ltd. 46,802 261,719 
Hanwha Techwin Co. Ltd. 8,044 291,268 
Hotel Shilla Co. 7,080 266,506 
Hyosung Corp. 4,286 504,286 
Hyundai Department Store Co. Ltd. 3,171 264,884 
Hyundai Engineering & Construction Co. Ltd. 14,738 531,734 
Hyundai Fire & Marine Insurance Co. Ltd. 13,796 360,583 
Hyundai Glovis Co. Ltd. 4,097 553,199 
Hyundai Heavy Industries Co. Ltd. (b) 8,677 998,322 
Hyundai Industrial Development & Construction Co. 11,354 430,839 
Hyundai Mobis 14,349 3,015,242 
Hyundai Motor Co. 32,065 3,884,102 
Hyundai Steel Co. 16,383 827,945 
Hyundai Wia Corp. 3,524 197,676 
Industrial Bank of Korea 51,145 564,017 
Kakao Corp. 6,609 445,905 
Kangwon Land, Inc. 24,806 704,352 
KB Financial Group, Inc. 83,528 3,410,703 
KCC Corp. 1,273 384,121 
KEPCO Plant Service & Engineering Co. Ltd. 4,893 232,406 
Kia Motors Corp. 55,238 1,745,921 
Korea Aerospace Industries Ltd. 13,975 752,365 
Korea Electric Power Corp. 53,939 1,988,226 
Korea Express Co. Ltd. (b) 1,488 210,608 
Korea Gas Corp. 6,164 247,816 
Korea Investment Holdings Co. Ltd. 8,772 354,190 
Korea Zinc Co. Ltd. 1,830 778,632 
Korean Air Lines Co. Ltd. (b) 7,773 177,850 
Korean Air Lines Co. Ltd. rights 3/7/17 (b) 1,850 8,916 
KT Corp. 6,424 164,055 
KT&G Corp. 24,510 2,138,920 
Kumho Petro Chemical Co. Ltd. 4,052 289,571 
LG Chemical Ltd. 9,818 2,233,621 
LG Corp. 19,535 1,004,200 
LG Display Co. Ltd. 49,063 1,306,127 
LG Electronics, Inc. 22,193 1,067,606 
LG Household & Health Care Ltd. 1,968 1,502,101 
LG Innotek Co. Ltd. 3,214 276,570 
LG Telecom Ltd. 47,349 468,706 
Lotte Chemical Corp. 3,204 1,047,473 
Lotte Chilsung Beverage Co. Ltd. 124 156,018 
Lotte Confectionery Co. Ltd. 1,190 210,796 
Lotte Shopping Co. Ltd. 2,402 472,418 
Mirae Asset Daewoo Co. Ltd. 92,230 705,559 
NAVER Corp. 5,887 3,874,792 
NCSOFT Corp. 3,618 955,053 
Oci Co. Ltd. (b) 3,752 279,534 
Orion Corp. 768 432,804 
Ottogi Corp. 241 136,024 
POSCO 15,572 3,672,642 
Posco Daewoo Corp. 10,124 223,730 
S-Oil Corp. 9,756 687,033 
S1 Corp. 4,083 298,168 
Samsung Biologics Co. Ltd. (b) 3,554 496,854 
Samsung Card Co. Ltd. 7,471 253,978 
Samsung Electro-Mechanics Co. Ltd. 12,217 601,496 
Samsung Electronics Co. Ltd. 20,717 35,492,705 
Samsung Fire & Marine Insurance Co. Ltd. 6,959 1,625,490 
Samsung Heavy Industries Co. Ltd. 52,842 477,197 
Samsung Life Insurance Co. Ltd. 14,692 1,416,084 
Samsung SDI Co. Ltd. 11,371 1,140,423 
Samsung SDS Co. Ltd. 7,228 790,813 
Samsung Securities Co. Ltd. 12,489 351,364 
Samsung Securities Co. Ltd. rights 3/8/17 (b) 1,681 8,904 
Shinhan Financial Group Co. Ltd. 89,722 3,575,994 
Shinsegae Co. Ltd. 1,610 246,050 
SK C&C Co. Ltd. 9,612 1,806,994 
SK Energy Co. Ltd. 13,591 1,852,833 
SK Hynix, Inc. 122,634 5,718,345 
SK Networks Co. Ltd. 24,722 141,896 
SK Telecom Co. Ltd. 4,352 842,711 
Woori Bank 62,238 707,965 
Woori Investment & Securities Co. Ltd. 31,442 312,609 
Yuhan Corp. 1,748 286,113 
TOTAL KOREA (SOUTH)  123,207,973 
Luxembourg - 0.2%   
ArcelorMittal SA (Netherlands) (b) 386,373 3,012,763 
Eurofins Scientific SA 2,252 1,008,879 
Millicom International Cellular SA (depository receipt) 14,353 709,848 
RTL Group SA 8,464 644,790 
SES SA (France) (depositary receipt) 76,083 1,479,190 
Tenaris SA 98,964 1,733,548 
TOTAL LUXEMBOURG  8,589,018 
Malaysia - 0.6%   
AirAsia Bhd 244,700 140,870 
Alliance Financial Group Bhd 210,100 178,344 
AMMB Holdings Bhd 375,600 388,362 
Astro Malaysia Holdings Bhd 303,400 186,307 
Axiata Group Bhd 582,081 621,570 
Berjaya Sports Toto Bhd 120,014 79,386 
British American Tobacco (Malaysia) Bhd 30,800 322,220 
Bumiputra-Commerce Holdings Bhd 657,126 737,310 
Dialog Group Bhd 754,222 260,517 
DiGi.com Bhd 733,700 821,572 
Felda Global Ventures Holdings Bhd 274,200 114,521 
Gamuda Bhd 315,075 342,140 
Genting Bhd 466,700 863,967 
Genting Malaysia Bhd 624,900 711,027 
Genting Plantations Bhd 41,900 103,106 
Hap Seng Consolidated Bhd 105,900 207,999 
Hartalega Holdings Bhd 126,700 135,009 
Hong Leong Bank Bhd 125,800 374,319 
Hong Leong Credit Bhd 44,900 149,008 
IHH Healthcare Bhd 696,000 989,909 
IJM Corp. Bhd 614,900 459,492 
IOI Corp. Bhd 500,100 497,898 
IOI Properties Group Sdn Bhd 321,200 155,180 
Kuala Lumpur Kepong Bhd 86,300 469,541 
Lafarge Malaysia Bhd 70,200 109,353 
Malayan Banking Bhd 751,618 1,394,808 
Malaysia Airports Holdings Bhd 161,698 225,600 
Maxis Bhd 387,900 538,568 
MISC Bhd 212,400 351,962 
Petronas Chemicals Group Bhd 520,600 837,990 
Petronas Dagangan Bhd 46,300 246,055 
Petronas Gas Bhd 138,500 652,868 
PPB Group Bhd 90,100 330,743 
Public Bank Bhd 573,500 2,602,404 
RHB Capital Bhd 169,457 187,457 
RHB Capital Bhd 122,876 
SapuraKencana Petroleum Bhd (b) 832,900 323,420 
Sime Darby Bhd 509,107 1,024,076 
Telekom Malaysia Bhd 215,074 288,902 
Tenaga Nasional Bhd 725,625 2,195,141 
UMW Holdings Bhd 112,100 142,988 
Westports Holdings Bhd 191,000 179,810 
YTL Corp. Bhd 985,600 338,212 
YTL Power International Bhd 463,015 149,478 
TOTAL MALAYSIA  21,429,409 
Malta - 0.0%   
Brait SA 67,105 393,417 
Mauritius - 0.0%   
Golden Agri-Resources Ltd. 1,487,700 448,627 
Mexico - 0.8%   
Alfa SA de CV Series A 575,400 746,653 
America Movil S.A.B. de CV Series L 6,983,046 4,400,087 
CEMEX S.A.B. de CV unit 2,955,000 2,729,197 
Coca-Cola FEMSA S.A.B. de CV Series L 103,800 644,049 
Compartamos S.A.B. de CV 218,200 318,613 
El Puerto de Liverpool S.A.B. de CV Class C 40,155 253,367 
Embotelladoras Arca S.A.B. de CV 85,262 459,970 
Fibra Uno Administracion SA de CV 539,300 771,186 
Fomento Economico Mexicano S.A.B. de CV unit 387,400 2,914,022 
Gruma S.A.B. de CV Series B 44,690 601,274 
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B 77,100 597,360 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 44,430 643,711 
Grupo Bimbo S.A.B. de CV Series A 352,900 782,342 
Grupo Carso SA de CV Series A1 113,200 454,895 
Grupo Financiero Banorte S.A.B. de CV Series O 526,100 2,521,576 
Grupo Financiero Inbursa S.A.B. de CV Series O 486,800 721,557 
Grupo Financiero Santander Mexico S.A.B. de CV 373,000 531,950 
Grupo Lala S.A.B. de CV 124,300 185,972 
Grupo Mexico SA de CV Series B 802,923 2,407,980 
Grupo Televisa SA de CV 515,100 2,297,430 
Industrias Penoles SA de CV 30,355 717,830 
Infraestructura Energetica Nova S.A.B. de CV 114,900 507,183 
Kimberly-Clark de Mexico SA de CV Series A 306,400 550,399 
Mexichem S.A.B. de CV 217,216 514,773 
OHL Mexico S.A.B. de CV 180,100 170,656 
Promotora y Operadora de Infraestructura S.A.B. de CV 56,730 494,597 
Wal-Mart de Mexico SA de CV Series V 1,103,100 1,951,921 
TOTAL MEXICO  29,890,550 
Multi-National - 0.0%   
HKT Trust/HKT Ltd. unit 570,640 797,136 
Netherlands - 2.8%   
ABN AMRO Group NV GDR 58,157 1,365,475 
AEGON NV 384,264 2,088,665 
AerCap Holdings NV (b) 33,376 1,477,556 
Airbus Group NV 121,866 8,260,688 
Akzo Nobel NV 52,013 3,525,535 
Altice NV:   
Class A (a)(b) 76,343 1,671,321 
Class B (b) 24,148 531,261 
ASML Holding NV (Netherlands) 77,564 9,418,122 
CNH Industrial NV 214,562 1,899,281 
EXOR NV 23,379 1,064,019 
Ferrari NV 25,894 1,612,863 
Fiat Chrysler Automobiles NV 189,656 2,067,810 
Gemalto NV 16,677 967,832 
Heineken Holding NV 21,109 1,480,710 
Heineken NV (Bearer) 48,369 3,614,798 
ING Groep NV (Certificaten Van Aandelen) 815,001 11,708,267 
Koninklijke Ahold Delhaize NV 268,675 5,712,233 
Koninklijke Boskalis Westminster NV 18,363 679,032 
Koninklijke DSM NV 38,077 2,425,143 
Koninklijke KPN NV 714,808 2,059,343 
Koninklijke Philips Electronics NV 199,597 5,856,678 
Mobileye NV (a)(b) 36,558 1,570,532 
NN Group NV 65,970 2,330,854 
NXP Semiconductors NV (b) 61,875 6,054,469 
QIAGEN NV (Germany) (b) 44,708 1,287,879 
Randstad Holding NV 24,790 1,439,731 
RELX NV 208,541 3,522,410 
Steinhoff International Holdings NV (South Africa) 625,658 3,008,730 
STMicroelectronics NV 133,471 1,761,572 
Unilever NV (Certificaten Van Aandelen) (Bearer) 342,485 13,891,813 
Vopak NV 15,058 645,572 
Wolters Kluwer NV 63,115 2,408,830 
TOTAL NETHERLANDS  107,409,024 
New Zealand - 0.1%   
Auckland International Airport Ltd. 204,443 1,025,999 
Contact Energy Ltd. 154,557 540,911 
Fletcher Building Ltd. 142,436 1,097,306 
Mercury Nz Ltd. 151,099 340,344 
Meridian Energy Ltd. 271,934 524,732 
Ryman Healthcare Group Ltd. 74,179 474,043 
Spark New Zealand Ltd. 393,640 1,013,736 
TOTAL NEW ZEALAND  5,017,071 
Norway - 0.5%   
DNB ASA 205,374 3,426,199 
Gjensidige Forsikring ASA 42,978 739,396 
Marine Harvest ASA 80,360 1,418,823 
Norsk Hydro ASA 279,121 1,590,181 
Orkla ASA 172,109 1,604,644 
Schibsted ASA:   
(A Shares) 15,964 422,130 
(B Shares) 19,257 479,788 
Statoil ASA 234,302 4,369,075 
Statoil ASA sponsored ADR (a) 1,785 33,326 
Telenor ASA 158,026 2,505,102 
Yara International ASA 37,118 1,564,275 
TOTAL NORWAY  18,152,939 
Papua New Guinea - 0.0%   
Oil Search Ltd. ADR 286,256 1,491,453 
Peru - 0.0%   
Compania de Minas Buenaventura SA sponsored ADR 39,197 540,527 
Philippines - 0.3%   
Aboitiz Equity Ventures, Inc. 417,900 625,006 
Aboitiz Power Corp. 285,800 242,771 
Alliance Global Group, Inc. 395,000 99,705 
Ayala Corp. 52,040 838,012 
Ayala Land, Inc. 1,583,400 1,133,060 
Bank of the Philippine Islands (BPI) 151,738 273,669 
BDO Unibank, Inc. 412,718 935,437 
DMCI Holdings, Inc. 847,600 220,433 
Globe Telecom, Inc. 7,075 244,950 
GT Capital Holdings, Inc. 17,070 448,058 
International Container Terminal Services, Inc. 108,580 169,275 
JG Summit Holdings, Inc. 622,080 930,375 
Jollibee Food Corp. 88,800 367,501 
Megaworld Corp. 2,423,300 179,018 
Metro Pacific Investments Corp. 2,766,900 379,840 
Metropolitan Bank & Trust Co. 126,011 206,723 
Philippine Long Distance Telephone Co. 21,120 624,934 
PNOC Energy Development Corp. 1,987,900 218,479 
Robinsons Land Corp. 343,300 173,448 
Security Bank Corp. 21,960 94,242 
SM Investments Corp. 49,230 683,757 
SM Prime Holdings, Inc. 1,799,275 1,075,664 
Universal Robina Corp. 184,650 605,842 
TOTAL PHILIPPINES  10,770,199 
Poland - 0.3%   
Alior Bank SA (b) 19,475 296,645 
Bank Handlowy w Warszawie SA 6,604 126,648 
Bank Millennium SA (b) 132,531 194,592 
Bank Polska Kasa Opieki SA 32,305 1,091,434 
Bank Zachodni WBK SA 7,452 641,050 
BRE Bank SA (b) 3,182 300,346 
Cyfrowy Polsat SA (b) 40,713 245,923 
Eurocash SA 16,038 159,791 
Grupa Lotos SA (b) 19,755 185,726 
Jastrzebska Spolka Weglowa SA (b) 11,440 191,338 
KGHM Polska Miedz SA (Bearer) 30,204 934,471 
LPP SA 279 355,304 
NG2 SA 6,003 309,691 
Polish Oil & Gas Co. SA 383,349 525,529 
Polska Grupa Energetyczna SA 182,550 497,777 
Polski Koncern Naftowy Orlen SA 67,027 1,358,716 
Powszechna Kasa Oszczednosci Bank SA 181,449 1,389,627 
Powszechny Zaklad Ubezpieczen SA 115,318 1,013,607 
Synthos SA 113,075 169,413 
Tauron Polska Energia SA (b) 230,998 170,161 
Telekomunikacja Polska SA 142,442 192,071 
Zaklady Azotowe w Tarnowie-Moscicach SA 9,795 168,056 
TOTAL POLAND  10,517,916 
Portugal - 0.1%   
Banco Espirito Santo SA (Reg.) (b) 319,729 
Energias de Portugal SA 480,306 1,393,702 
Galp Energia SGPS SA Class B 105,205 1,546,807 
Jeronimo Martins SGPS SA 52,043 879,504 
TOTAL PORTUGAL  3,820,016 
Qatar - 0.2%   
Barwa Real Estate Co. (b) 22,327 213,695 
Doha Bank (b) 27,083 269,629 
Ezdan Holding Group (b) 172,377 711,541 
Industries Qatar QSC (b) 32,542 1,023,319 
Masraf al Rayan (b) 76,252 838,717 
Qatar Electricity & Water Co. (b) 5,340 338,924 
Qatar Gas Transport Co. Ltd. (Nakilat) (b) 59,172 390,184 
Qatar Insurance Co. SAQ (b) 23,608 555,002 
Qatar Islamic Bank (b) 11,550 336,874 
Qatar National Bank SAQ 44,417 1,984,715 
Qatar Telecom (Qtel) Q.S.C. (b) 17,572 506,725 
The Commercial Bank of Qatar (b) 41,131 369,384 
TOTAL QATAR  7,538,709 
Russia - 0.9%   
Alrosa Co. Ltd. (b) 525,500 923,370 
Gazprom OAO (b) 395,334 983,627 
Gazprom OAO sponsored ADR (Reg. S) 1,057,398 5,228,833 
Inter Rao Ues JSC (b) 6,140,000 415,781 
Lukoil PJSC 665 37,298 
Lukoil PJSC sponsored ADR 89,585 5,026,614 
Magnit OJSC GDR (Reg. S) 64,337 2,354,734 
MMC Norilsk Nickel PJSC (b) 1,389 222,333 
MMC Norilsk Nickel PJSC sponsored ADR 98,554 1,593,618 
Mobile TeleSystems OJSC sponsored ADR 103,554 1,084,210 
Moscow Exchange MICEX-RTS OAO (b) 274,460 612,294 
NOVATEK OAO GDR (Reg. S) 19,029 2,409,071 
PhosAgro OJSC GDR (Reg. S) 21,213 325,620 
Rosneft Oil Co. OJSC 28,906 192,498 
Rosneft Oil Co. OJSC GDR (Reg. S) 217,412 1,436,006 
Rostelecom PJSC (b) 15,000 20,819 
Rostelecom PJSC sponsored ADR 24,117 204,512 
RusHydro PJSC (b) 4,764,700 81,876 
RusHydro PJSC ADR 207,336 351,435 
Sberbank of Russia 593,015 1,695,039 
Sberbank of Russia sponsored ADR 391,262 4,562,115 
Severstal PAO (b) 5,109 80,684 
Severstal PAO GDR (Reg. S) 39,925 632,811 
Sistema JSFC sponsored GDR 36,709 351,305 
Surgutneftegas OJSC (b) 10,100 5,432 
Surgutneftegas OJSC sponsored ADR 201,700 1,080,104 
Tatneft PAO (b) 40,400 273,139 
Tatneft PAO sponsored ADR 42,623 1,730,494 
VTB Bank OJSC (b) 132,224,000 151,600 
VTB Bank OJSC sponsored GDR (Reg. S) 490,772 1,114,052 
TOTAL RUSSIA  35,181,324 
Singapore - 0.9%   
Ascendas Real Estate Investment Trust (b) 516,000 900,671 
CapitaCommercial Trust (REIT) 434,900 470,588 
CapitaLand Ltd. 531,100 1,239,805 
CapitaMall Trust 529,300 728,593 
City Developments Ltd. 87,200 571,083 
ComfortDelgro Corp. Ltd. 468,700 801,481 
DBS Group Holdings Ltd. 372,631 5,015,653 
Global Logistic Properties Ltd. 558,600 1,030,518 
Hutchison Port Holdings Trust 1,124,000 477,700 
Jardine Cycle & Carriage Ltd. 20,593 604,194 
Keppel Corp. Ltd. 302,000 1,322,127 
Oversea-Chinese Banking Corp. Ltd. 662,025 4,410,838 
Sembcorp Industries Ltd. 209,400 468,024 
Singapore Airlines Ltd. 110,600 776,911 
Singapore Airport Terminal Service Ltd. 143,800 538,733 
Singapore Exchange Ltd. 167,100 879,755 
Singapore Press Holdings Ltd. 346,600 848,455 
Singapore Technologies Engineering Ltd. 319,100 747,174 
Singapore Telecommunications Ltd. 1,680,800 4,615,387 
StarHub Ltd. 128,600 271,006 
Suntec (REIT) 511,400 627,752 
United Overseas Bank Ltd. 272,633 4,046,889 
UOL Group Ltd. 103,134 466,147 
Wilmar International Ltd. 398,100 1,095,986 
Yangzijiang Shipbuilding Holdings Ltd. 398,700 227,732 
TOTAL SINGAPORE  33,183,202 
South Africa - 1.5%   
Anglo American Platinum Ltd. (b) 11,799 307,580 
AngloGold Ashanti Ltd. (b) 83,915 1,066,378 
Aspen Pharmacare Holdings Ltd. 75,631 1,728,709 
Barclays Africa Group Ltd. 88,835 1,046,967 
Bidcorp Ltd. 69,952 1,205,666 
Bidvest Group Ltd. 65,353 769,007 
Capitec Bank Holdings Ltd. 8,991 468,406 
Coronation Fund Managers Ltd. 50,514 250,077 
Discovery Ltd. 76,984 657,406 
Exxaro Resources Ltd. 31,655 249,763 
FirstRand Ltd. 707,875 2,637,130 
Fortress Income Fund Ltd.:   
Class A 216,806 276,578 
Class B 157,674 406,969 
Foschini Ltd. 45,277 540,233 
Gold Fields Ltd. 179,681 621,328 
Growthpoint Properties Ltd. 439,027 856,876 
Hyprop Investments Ltd. 49,106 437,344 
Impala Platinum Holdings Ltd. (b) 136,915 545,635 
Imperial Holdings Ltd. 31,022 384,028 
Investec Ltd. 55,095 387,444 
Liberty Holdings Ltd. 24,587 200,710 
Life Healthcare Group Holdings Ltd. 199,337 497,048 
Massmart Holdings Ltd. 23,896 238,180 
MMI Holdings Ltd. 217,611 398,886 
Mondi Ltd. 25,681 564,258 
Mr Price Group Ltd. 52,917 638,774 
MTN Group Ltd. 348,338 3,248,199 
Naspers Ltd. Class N 92,099 14,672,473 
Nedbank Group Ltd. 40,734 701,955 
Netcare Ltd. 202,126 484,502 
Pick 'n Pay Stores Ltd. 79,914 405,412 
Pioneer Foods Ltd. 25,332 311,861 
PSG Group Ltd. 20,202 340,143 
Rand Merchant Insurance Holdings Ltd. 142,835 412,552 
Redefine Properties Ltd. 936,449 774,178 
Remgro Ltd. 110,968 1,856,274 
Resilient Property Income Fund Ltd. 59,594 518,589 
RMB Holdings Ltd. 144,530 696,854 
Sanlam Ltd. 295,347 1,424,460 
Sappi Ltd. 117,727 756,336 
Sasol Ltd. 116,485 3,474,978 
Shoprite Holdings Ltd. 89,932 1,194,644 
Sibanye Gold Ltd. 162,246 366,829 
Spar Group Ltd. 41,203 582,499 
Standard Bank Group Ltd. 272,210 2,907,344 
Telkom SA Ltd. 57,387 313,574 
Tiger Brands Ltd. 34,278 1,031,800 
Truworths International Ltd. 97,486 586,001 
Tsogo Sun Holdings Ltd. 72,446 142,473 
Vodacom Group Ltd. 79,091 886,289 
Woolworths Holdings Ltd. 205,269 1,129,551 
TOTAL SOUTH AFRICA  56,601,150 
Spain - 2.2%   
Abertis Infraestructuras SA 134,851 1,928,097 
ACS Actividades de Construccion y Servicios SA 39,152 1,203,695 
ACS Actividades de Construccion y Servicios SA rights 2/23/17 (b) 39,152 17,582 
Aena SA 14,208 2,060,598 
Amadeus IT Holding SA Class A 92,292 4,258,651 
Banco Bilbao Vizcaya Argentaria SA 1,382,523 9,401,976 
Banco de Sabadell SA 1,105,375 1,663,394 
Banco Popular Espanol SA (a) 723,700 746,860 
Banco Santander SA:   
(Spain) 3,056,935 16,991,501 
(Spain) sponsored ADR 13,383 74,409 
Bankia SA 992,007 1,044,100 
Bankinter SA 138,904 1,114,855 
CaixaBank SA 691,244 2,522,895 
Distribuidora Internacional de Alimentacion SA 134,961 712,863 
Enagas SA 48,763 1,194,920 
Endesa SA 67,343 1,384,510 
Ferrovial SA 102,641 1,855,916 
Gas Natural SDG SA 72,860 1,401,585 
Grifols SA 62,371 1,334,471 
Iberdrola SA 1,139,713 7,198,589 
Iberdrola SA 25,326 159,498 
Inditex SA 229,361 7,560,319 
International Consolidated Airlines Group SA 183,051 1,096,700 
MAPFRE SA (Reg.) 218,034 659,030 
Red Electrica Corporacion SA 90,673 1,621,418 
Repsol YPF SA 236,787 3,509,584 
Telefonica SA 979,419 9,475,980 
Zardoya Otis SA 42,037 353,956 
TOTAL SPAIN  82,547,952 
Sweden - 2.0%   
Alfa Laval AB 60,557 1,129,849 
ASSA ABLOY AB (B Shares) 210,788 3,988,629 
Atlas Copco AB:   
(A Shares) 140,543 4,503,687 
(B Shares) 83,255 2,413,768 
Boliden AB 56,969 1,661,441 
Electrolux AB (B Shares) 50,110 1,331,936 
Getinge AB (B Shares) 43,249 699,136 
H&M Hennes & Mauritz AB (B Shares) 199,469 5,701,004 
Hexagon AB (B Shares) 54,554 2,157,936 
Husqvarna AB (B Shares) 87,970 736,176 
ICA Gruppen AB 16,244 530,566 
Industrivarden AB (C Shares) 33,587 650,460 
Investor AB (B Shares) 96,557 3,851,418 
Kinnevik AB (B Shares) 48,674 1,248,137 
Lundbergfoeretagen AB 7,966 512,725 
Lundin Petroleum AB (b) 40,582 875,006 
Nordea Bank AB 639,326 7,725,619 
Sandvik AB 225,092 3,036,533 
Securitas AB (B Shares) 64,567 1,027,509 
Skandinaviska Enskilda Banken AB (A Shares) 319,928 3,593,525 
Skanska AB (B Shares) 71,909 1,759,272 
SKF AB (B Shares) 83,481 1,679,717 
Svenska Cellulosa AB (SCA) (B Shares) 128,257 3,859,459 
Svenska Handelsbanken AB (A Shares) 319,826 4,774,589 
Swedbank AB (A Shares) 190,715 4,820,693 
Swedish Match Co. AB 39,326 1,279,530 
Tele2 AB (B Shares) 73,751 650,489 
Telefonaktiebolaget LM Ericsson (B Shares) 644,398 3,813,762 
TeliaSonera AB 549,163 2,227,647 
Volvo AB (B Shares) 325,139 4,155,725 
TOTAL SWEDEN  76,395,943 
Switzerland - 6.1%   
ABB Ltd. (Reg.) 396,800 9,456,078 
Actelion Ltd. 20,399 5,326,031 
Adecco SA (Reg.) 34,088 2,425,138 
Aryzta AG 18,859 517,620 
Baloise Holdings AG 10,450 1,341,165 
Barry Callebaut AG 446 549,866 
Coca-Cola HBC AG 37,911 864,180 
Compagnie Financiere Richemont SA Series A 109,653 8,539,746 
Credit Suisse Group AG 416,780 6,362,200 
Credit Suisse Group AG sponsored ADR 421 6,399 
Dufry AG (b) 9,551 1,358,017 
Ems-Chemie Holding AG 1,716 884,402 
Galenica AG 809 884,582 
Geberit AG (Reg.) 7,810 3,327,468 
Givaudan SA 1,945 3,496,695 
Julius Baer Group Ltd. 48,530 2,281,433 
Kuehne & Nagel International AG 11,239 1,531,016 
Lafargeholcim Ltd. (Reg.) 95,483 5,104,392 
Lindt & Spruengli AG 21 1,361,482 
Lindt & Spruengli AG (participation certificate) 213 1,179,566 
Lonza Group AG 11,114 2,031,754 
Nestle SA 654,934 47,983,435 
Novartis AG 469,834 34,686,689 
Pargesa Holding SA 7,121 472,431 
Partners Group Holding AG 3,661 1,845,206 
Roche Holding AG (participation certificate) 147,853 35,033,534 
Schindler Holding AG:   
(participation certificate) 8,982 1,706,448 
(Reg.) 3,826 719,151 
SGS SA (Reg.) 1,149 2,429,092 
Sika AG 453 2,373,609 
Sonova Holding AG Class B 11,200 1,475,903 
Swatch Group AG (Bearer) 6,407 2,262,894 
Swatch Group AG (Bearer) (Reg.) 10,715 747,143 
Swiss Life Holding AG 6,703 2,026,039 
Swiss Prime Site AG 14,797 1,230,653 
Swiss Re Ltd. 68,087 6,337,035 
Swisscom AG 5,521 2,426,997 
Syngenta AG (Switzerland) 19,479 8,278,838 
UBS Group AG (a) 761,565 12,290,630 
UBS Group AG 7,544 121,534 
Zurich Insurance Group AG 31,688 9,125,309 
TOTAL SWITZERLAND  232,401,800 
Taiwan - 2.8%   
Acer, Inc. 622,060 287,192 
Advanced Semiconductor Engineering, Inc. 1,320,639 1,462,591 
Advantech Co. Ltd. 69,516 590,620 
Asia Cement Corp. 508,785 436,351 
Asia Pacific Telecom Co. Ltd. (b) 416,000 135,375 
ASUSTeK Computer, Inc. 146,422 1,281,583 
AU Optronics Corp. 1,773,000 737,818 
Catcher Technology Co. Ltd. 136,000 1,111,877 
Cathay Financial Holding Co. Ltd. 1,712,227 2,607,550 
Chang Hwa Commercial Bank 1,035,081 575,773 
Cheng Shin Rubber Industry Co. Ltd. 392,513 782,748 
Chicony Electronics Co. Ltd. 120,563 284,878 
China Airlines Ltd. 539,835 162,692 
China Development Finance Holding Corp. 2,707,819 692,788 
China Life Insurance Co. Ltd. 709,253 695,825 
China Steel Corp. 2,456,421 1,992,512 
Chinatrust Financial Holding Co. Ltd. 3,665,255 2,091,712 
Chunghwa Picture Tubes, Ltd. (b) 551 25 
Chunghwa Telecom Co. Ltd. 799,400 2,620,403 
Compal Electronics, Inc. 908,394 548,989 
Delta Electronics, Inc. 410,383 2,289,372 
E.SUN Financial Holdings Co. Ltd. 1,686,155 997,405 
ECLAT Textile Co. Ltd. 41,589 433,351 
EVA Airways Corp. 418,931 202,814 
Evergreen Marine Corp. (Taiwan) (b) 394,730 163,255 
Far Eastern Textile Ltd. 703,032 586,038 
Far EasTone Telecommunications Co. Ltd. 323,000 770,465 
Feng Tay Enterprise Co. Ltd. 72,760 317,256 
First Financial Holding Co. Ltd. 2,037,518 1,139,920 
Formosa Chemicals & Fibre Corp. 676,620 2,099,896 
Formosa Petrochemical Corp. 237,000 809,237 
Formosa Plastics Corp. 867,640 2,509,133 
Formosa Taffeta Co. Ltd. 161,000 155,371 
Foxconn Technology Co. Ltd. 184,811 520,828 
Fubon Financial Holding Co. Ltd. 1,394,487 2,262,261 
Giant Manufacturing Co. Ltd. 55,042 361,764 
Highwealth Construction Corp. 180,400 269,815 
HIWIN Technologies Corp. 43,600 225,056 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 3,260,742 8,750,232 
Hotai Motor Co. Ltd. 53,000 608,326 
HTC Corp. (b) 147,057 373,884 
Hua Nan Financial Holdings Co. Ltd. 1,563,880 824,797 
Innolux Corp. 1,836,819 777,352 
Inventec Corp. 563,209 424,341 
Largan Precision Co. Ltd. 21,000 2,996,105 
Lite-On Technology Corp. 434,053 656,844 
MediaTek, Inc. 312,989 2,142,420 
Mega Financial Holding Co. Ltd. 2,269,833 1,695,616 
Merida Industry Co. Ltd. 48,050 250,337 
Micro-Star International Co. Ltd. 150,000 363,572 
Nan Ya Plastics Corp. 999,980 2,356,440 
Nanya Technology Corp. 152,000 233,917 
Nien Made Enterprise Co. Ltd. 33,000 309,469 
Novatek Microelectronics Corp. 123,000 435,758 
OBI Pharma, Inc. (b) 23,000 213,847 
Pegatron Corp. 403,652 971,907 
Phison Electronics Corp. 31,199 247,067 
Pou Chen Corp. 477,240 605,147 
Powertech Technology, Inc. 145,700 399,396 
President Chain Store Corp. 123,000 920,809 
Quanta Computer, Inc. 563,000 1,148,003 
Realtek Semiconductor Corp. 100,744 352,065 
Ruentex Development Co. Ltd. (b) 182,984 223,226 
Ruentex Industries Ltd. 122,484 226,979 
Shin Kong Financial Holding Co. Ltd. (b) 1,769,637 455,593 
Siliconware Precision Industries Co. Ltd. 454,000 694,976 
Sinopac Holdings Co. 2,149,620 635,434 
Standard Foods Corp. 86,713 213,512 
Synnex Technology International Corp. 307,920 321,835 
TaiMed Biologics, Inc. (b) 35,000 180,103 
Taishin Financial Holdings Co. Ltd. 1,828,673 691,824 
Taishin Financial Holdings Co. Ltd. Rights(b) 65,537 
Taiwan Business Bank 825,381 216,199 
Taiwan Cement Corp. 674,110 765,089 
Taiwan Cooperative Financial Holding Co. Ltd. 1,634,914 749,564 
Taiwan Fertilizer Co. Ltd. 156,000 203,562 
Taiwan Mobile Co. Ltd. 329,400 1,103,615 
Taiwan Semiconductor Manufacturing Co. Ltd. 5,183,000 31,038,753 
TECO Electric & Machinery Co. Ltd. 380,000 343,566 
Transcend Information, Inc. 39,000 106,908 
Unified-President Enterprises Corp. 1,006,620 1,726,621 
United Microelectronics Corp. 2,558,000 933,517 
Vanguard International Semiconductor Corp. 197,000 355,592 
Wistron Corp. 541,928 463,038 
WPG Holding Co. Ltd. 324,107 388,631 
Yuanta Financial Holding Co. Ltd. 1,951,085 775,667 
Yulon Motor Co. Ltd. 184,000 162,524 
TOTAL TAIWAN  106,246,518 
Thailand - 0.5%   
Advanced Info Service PCL (For. Reg.) 226,300 1,024,901 
Airports of Thailand PCL (For. Reg.) 92,800 1,094,330 
Bangkok Bank PCL (For. Reg.) 61,400 317,428 
Bangkok Dusit Medical Services PCL (For. Reg.) 845,600 534,710 
Bangkok Expressway and Metro PCL 1,505,800 302,382 
Banpu PCL (For. Reg.) 396,000 218,825 
BEC World PCL (For. Reg.) 218,000 109,908 
Berli Jucker PCL (For. Reg) 263,500 375,276 
BTS Group Holdings PCL 1,254,900 298,467 
Bumrungrad Hospital PCL (For. Reg.) 77,300 394,124 
C.P. ALL PCL (For. Reg.) 1,072,400 1,848,044 
Central Pattana PCL (For. Reg.) 296,100 476,526 
Charoen Pokphand Foods PCL (For. Reg.) 577,200 468,567 
Delta Electronics PCL (For. Reg.) 109,900 268,431 
Electricity Generating PCL (For. Reg.) 27,100 155,927 
Energy Absolute PCL 251,200 203,922 
Glow Energy PCL (For. Reg.) 114,000 253,279 
Home Product Center PCL (For. Reg.) 845,847 239,726 
Indorama Ventures PCL (For. Reg.) 314,800 313,836 
IRPC PCL (For. Reg.) 2,152,800 318,865 
Kasikornbank PCL 44,700 238,731 
Kasikornbank PCL (For. Reg.) 333,200 1,779,534 
KCE Electronics PCL 65,200 202,430 
Krung Thai Bank PCL (For. Reg.) 746,175 403,826 
Minor International PCL (For. Reg.) 464,470 459,740 
PTT Exploration and Production PCL (For. Reg.) 299,051 834,779 
PTT Global Chemical PCL (For. Reg.) 448,386 865,290 
PTT PCL (For. Reg.) 215,600 2,481,020 
Robinsons Department Store PCL (For. Reg.) 108,300 178,919 
Siam Cement PCL (For. Reg.) 86,850 1,246,811 
Siam Commercial Bank PCL (For. Reg.) 382,400 1,644,731 
Thai Oil PCL (For. Reg.) 174,300 356,221 
Thai Union Frozen Products PCL (For. Reg.) 405,000 239,949 
TMB PCL (For. Reg.) 2,775,500 184,994 
True Corp. PCL (For. Reg.) 2,210,335 412,382 
TOTAL THAILAND  20,746,831 
Turkey - 0.2%   
Akbank T.A.S. 460,341 1,024,837 
Anadolu Efes Biracilik Ve Malt Sanayii A/S 43,952 246,951 
Arcelik A/S 51,346 311,085 
Bim Birlesik Magazalar A/S JSC 45,029 642,649 
Coca-Cola Icecek Sanayi A/S 15,431 157,944 
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S 417,570 339,753 
Eregli Demir ve Celik Fabrikalari T.A.S. 299,410 461,040 
Ford Otomotiv Sanayi A/S 14,266 132,030 
Haci Omer Sabanci Holding A/S 201,729 533,574 
Koc Holding A/S 136,489 549,479 
Petkim Petrokimya Holding A/S 149,398 166,695 
TAV Havalimanlari Holding A/S 33,987 139,888 
Tofas Turk Otomobil Fabrikasi A/S 25,388 175,213 
Tupras Turkiye Petrol Rafinelleri A/S 26,873 583,661 
Turk Hava Yollari AO (b) 111,739 164,063 
Turk Sise ve Cam Fabrikalari A/S 145,435 155,721 
Turk Telekomunikasyon A/S 121,021 180,578 
Turkcell Iletisim Hizmet A/S 186,935 561,823 
Turkiye Garanti Bankasi A/S 482,725 1,064,435 
Turkiye Halk Bankasi A/S 120,598 358,935 
Turkiye Is Bankasi A/S Series C 316,859 500,505 
Turkiye Vakiflar Bankasi TAO 136,192 177,227 
Ulker Biskuvi Sanayi A/S 31,627 152,555 
Yapi ve Kredi Bankasi A/S (b) 200,595 203,617 
TOTAL TURKEY  8,984,258 
United Arab Emirates - 0.2%   
Abu Dhabi Commercial Bank PJSC (b) 398,730 775,118 
Aldar Properties PJSC (b) 684,945 477,405 
DP World Ltd. 35,733 675,354 
Dubai Islamic Bank Pakistan Ltd. (b) 257,614 417,328 
Dubai Parks and Resorts PJSC (b) 660,937 215,940 
Emaar Malls Group PJSC (b) 412,155 283,904 
Emaar Properties PJSC 733,979 1,484,784 
Emirates Telecommunications Corp. 365,535 1,781,447 
First Gulf Bank PJSC 181,801 640,998 
National Bank of Abu Dhabi PJSC (b) 147,000 416,238 
TOTAL UNITED ARAB EMIRATES  7,168,516 
United Kingdom - 11.6%   
3i Group PLC 205,758 1,811,905 
Aberdeen Asset Management PLC 196,888 651,593 
Admiral Group PLC 43,792 978,404 
Anglo American PLC (United Kingdom) (b) 294,713 5,034,771 
Antofagasta PLC 85,033 893,212 
Ashtead Group PLC 105,577 2,133,023 
Associated British Foods PLC 74,983 2,250,681 
AstraZeneca PLC (United Kingdom) 265,803 14,105,911 
Auto Trader Group PLC 204,183 1,027,449 
Aviva PLC 854,231 5,143,225 
Babcock International Group PLC 54,599 613,362 
BAE Systems PLC 669,175 4,914,888 
Barclays PLC 3,556,106 9,869,337 
Barratt Developments PLC 208,514 1,253,058 
Berkeley Group Holdings PLC 26,882 946,892 
BHP Billiton PLC 443,903 8,095,822 
BP PLC 3,953,679 23,613,502 
British American Tobacco PLC (United Kingdom) 392,415 24,222,968 
British Land Co. PLC 205,337 1,505,970 
BT Group PLC 1,775,993 6,788,614 
Bunzl PLC 70,853 1,861,990 
Burberry Group PLC 93,126 1,921,301 
Capita Group PLC 143,708 904,827 
Carnival PLC 40,009 2,140,435 
Carphone Warehouse Group PLC 201,241 799,736 
Centrica PLC 1,155,250 3,259,762 
Cobham PLC 370,703 632,363 
Coca-Cola European Partners PLC 45,449 1,567,537 
Compass Group PLC 345,984 6,157,496 
Croda International PLC 27,390 1,153,608 
Diageo PLC 531,078 14,752,215 
Direct Line Insurance Group PLC 286,806 1,280,847 
easyJet PLC 33,989 406,203 
Fresnillo PLC 47,406 866,522 
G4S PLC (United Kingdom) 318,419 1,022,257 
GKN PLC 363,442 1,575,808 
GlaxoSmithKline PLC 1,026,884 19,844,533 
Hammerson PLC 164,733 1,132,534 
Hargreaves Lansdown PLC 56,591 963,221 
Hikma Pharmaceuticals PLC 29,269 671,604 
HSBC Holdings PLC (United Kingdom) 4,185,385 35,705,220 
IMI PLC 59,106 866,983 
Imperial Tobacco Group PLC 201,598 9,316,374 
Inmarsat PLC 97,213 743,547 
InterContinental Hotel Group PLC 39,589 1,832,749 
Intertek Group PLC 33,847 1,444,298 
Intu Properties PLC 202,882 689,875 
Investec PLC 142,351 1,005,520 
ITV PLC 761,298 1,946,073 
J Sainsbury PLC 339,837 1,102,561 
Johnson Matthey PLC 40,653 1,662,609 
Kingfisher PLC 472,592 2,005,112 
Land Securities Group PLC 166,386 2,080,577 
Legal & General Group PLC 1,252,448 3,701,036 
Lloyds Banking Group PLC 13,533,860 11,100,501 
London Stock Exchange Group PLC 66,572 2,655,636 
Marks & Spencer Group PLC 340,079 1,441,463 
Mediclinic International PLC 47,912 468,631 
Mediclinic International PLC 26,869 265,339 
Meggitt PLC 160,555 844,067 
Merlin Entertainments PLC 148,351 890,391 
Mondi PLC 77,279 1,702,269 
National Grid PLC 794,396 9,304,913 
Next PLC 29,308 1,412,100 
Old Mutual PLC 1,037,527 2,710,919 
Pearson PLC 167,679 1,307,231 
Pearson PLC sponsored ADR (a) 4,952 38,328 
Persimmon PLC 64,456 1,564,142 
Provident Financial PLC 30,410 1,042,470 
Prudential PLC 540,526 10,474,723 
Reckitt Benckiser Group PLC 133,330 11,440,464 
RELX PLC 229,753 4,112,887 
Rio Tinto PLC 261,194 11,571,677 
Rolls-Royce Holdings PLC 386,812 3,257,974 
Royal Bank of Scotland Group PLC (b) 740,077 2,073,300 
Royal Dutch Shell PLC:   
Class A (Netherlands) 87,165 2,361,254 
Class A (United Kingdom) 795,384 21,572,149 
Class B (United Kingdom) 814,545 23,006,364 
Royal Mail PLC 185,696 961,521 
RSA Insurance Group PLC 216,792 1,564,074 
Sage Group PLC 227,541 1,754,692 
Schroders PLC 29,466 1,087,582 
Scottish & Southern Energy PLC 212,939 4,002,962 
Segro PLC 171,258 994,267 
Severn Trent PLC 49,127 1,402,900 
SKY PLC 216,844 2,730,625 
Smith & Nephew PLC 188,555 2,820,720 
Smiths Group PLC 82,856 1,564,535 
St. James's Place Capital PLC 110,940 1,494,715 
Standard Chartered PLC (United Kingdom) (b) 690,192 6,721,213 
Standard Life PLC 415,251 1,805,888 
Tate & Lyle PLC 96,690 815,570 
Taylor Wimpey PLC 681,205 1,431,973 
Tesco PLC (b) 1,718,419 4,221,405 
The Weir Group PLC 44,635 1,125,824 
Travis Perkins PLC 51,317 938,010 
Unilever PLC 270,196 10,944,518 
United Utilities Group PLC 142,702 1,646,190 
Vodafone Group PLC 5,589,164 13,690,836 
Whitbread PLC 38,461 1,899,070 
William Hill PLC 189,000 615,566 
WM Morrison Supermarkets PLC 467,779 1,389,368 
Worldpay Group PLC 377,707 1,362,612 
TOTAL UNITED KINGDOM  438,477,748 
United States of America - 0.1%   
Sodexo SA 6,008 663,805 
Southern Copper Corp. (a) 17,949 688,524 
Yum China Holdings, Inc. (b) 85,581 2,351,766 
TOTAL UNITED STATES OF AMERICA  3,704,095 
TOTAL COMMON STOCKS   
(Cost $3,605,060,140)  3,722,722,108 
Nonconvertible Preferred Stocks - 1.6%   
Brazil - 0.8%   
Ambev SA sponsored ADR 39,361 212,156 
Banco Bradesco SA:   
(PN) 563,127 5,843,754 
(PN) sponsored ADR 23,290 240,590 
Brasil Foods SA sponsored ADR 5,717 80,781 
Braskem SA (PN-A) 34,400 355,233 
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) (b) 50,400 395,222 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) 34,601 636,217 
Companhia Energetica de Minas Gerais (CEMIG) (PN) (b) 168,504 488,758 
Companhia Paranaense de Energia-Copel (PN-B) 23,400 238,745 
Gerdau SA (PN) 199,750 773,365 
Itau Unibanco Holding SA 636,174 7,518,365 
Itau Unibanco Holding SA sponsored ADR 41,228 486,903 
Itausa-Investimentos Itau SA (PN) 806,470 2,375,057 
Lojas Americanas SA (PN) 123,137 653,766 
Petroleo Brasileiro SA - Petrobras:   
(PN) (non-vtg.) (b) 801,240 3,819,182 
(PN) sponsored (non-vtg.) (b) 35,440 337,034 
sponsored ADR (b) 6,520 66,895 
Suzano Papel e Celulose SA 87,900 373,793 
Telefonica Brasil SA 93,240 1,380,950 
Vale SA:   
(PN-A) 388,000 3,761,671 
(PN-A) sponsored ADR (a) 24,670 239,052 
TOTAL BRAZIL  30,277,489 
Chile - 0.0%   
Embotelladora Andina SA Class B 57,348 206,694 
Sociedad Quimica y Minera de Chile SA (PN-B) 21,010 677,976 
TOTAL CHILE  884,670 
Colombia - 0.0%   
Bancolombia SA (PN) 96,084 905,402 
Grupo Aval Acciones y Valores SA 682,257 278,758 
Grupo de Inversiones Suramerica SA 26,518 344,718 
TOTAL COLOMBIA  1,528,878 
France - 0.1%   
Air Liquide SA (b) 32,925 3,554,254 
Germany - 0.4%   
Bayerische Motoren Werke AG (BMW) (non-vtg.) 11,285 844,833 
Fuchs Petrolub AG 14,450 659,672 
Henkel AG & Co. KGaA 37,372 4,546,664 
Porsche Automobil Holding SE (Germany) 32,023 1,918,570 
Volkswagen AG 39,172 6,084,980 
TOTAL GERMANY  14,054,719 
Italy - 0.0%   
Telecom Italia SpA (Risparmio Shares) 1,228,609 877,336 
Korea (South) - 0.2%   
AMOREPACIFIC Corp. 1,987 309,704 
Hyundai Motor Co. 5,760 465,648 
Hyundai Motor Co. Series 2 7,467 621,799 
LG Chemical Ltd. 2,089 310,184 
LG Household & Health Care Ltd. 441 202,572 
Samsung Electronics Co. Ltd. 3,905 5,326,996 
TOTAL KOREA (SOUTH)  7,236,903 
Russia - 0.1%   
AK Transneft OAO (b) 324 1,100,108 
Surgutneftegas OJSC (b) 956,117 545,941 
TOTAL RUSSIA  1,646,049 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $61,646,700)  60,060,298 
 Principal Amount(c) Value 
Nonconvertible Bonds - 0.0%   
India - 0.0%   
NTPC Ltd. 8.49% 3/25/25
(Cost $46,681) 
INR233,068 47,432 
U.S. Government and Government Agency Obligations - 0.2%   
U.S. Treasury Obligations - 0.2%   
U.S. Treasury Bills, yield at date of purchase 0.39% to 0.57% 3/30/17 to 6/22/17 (d)   
(Cost $7,988,166) 8,000,000 7,988,391 
TOTAL U.S. GOVERNMENT AND GOVERNMENT AGENCY OBLIGATIONS   
(Cost $7,988,166)  7,988,391 
 Shares Value 
Money Market Funds - 3.2%   
Fidelity Cash Central Fund, 0.62% (e) 55,700,245 $55,711,385 
Fidelity Securities Lending Cash Central Fund 0.65% (e)(f) 65,118,225 65,131,249 
TOTAL MONEY MARKET FUNDS   
(Cost $120,834,628)  120,842,634 
TOTAL INVESTMENT PORTFOLIO - 103.3%   
(Cost $3,795,576,315)  3,911,660,863 
NET OTHER ASSETS (LIABILITIES) - (3.3)%  (125,551,945) 
NET ASSETS - 100%  $3,786,108,918 

Currency Abbreviations

INR – Indian rupee

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

Legend

 (a) Security or a portion of the security is on loan at period end.

 (b) Non-income producing

 (c) Amount is stated in United States dollars unless otherwise noted.

 (d) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $3,597,090.

 (e) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

 (f) Investment made with cash collateral received from securities on loan.


Affiliated Central Funds

Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:

Fund Income earned 
Fidelity Cash Central Fund $127,501 
Fidelity Securities Lending Cash Central Fund 95,228 
Total $222,729 

Investment Valuation

The following is a summary of the inputs used, as of January 31, 2017, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. Additional information on valuation inputs, and their aggregation into the levels used below, is provided later in this section.

 Valuation Inputs at Reporting Date: 
Description Total Level 1 Level 2 Level 3 
Investments in Securities:     
Equities:     
Consumer Discretionary $428,528,795 $283,226,424 $145,302,371 $-- 
Consumer Staples 365,453,729 201,453,720 164,000,009 -- 
Energy 261,717,159 131,943,390 129,773,769 -- 
Financials 889,542,029 557,176,956 332,365,070 
Health Care 301,044,621 99,726,549 201,318,072 -- 
Industrials 442,811,981 354,118,411 88,693,570 -- 
Information Technology 364,052,590 230,670,721 133,381,867 
Materials 316,212,404 242,931,133 73,281,271 -- 
Real Estate 122,237,142 86,187,657 36,049,485 -- 
Telecommunication Services 175,878,638 54,823,848 121,054,790 -- 
Utilities 115,303,318 67,744,692 47,558,626 -- 
Corporate Bonds 47,432 -- 47,432 -- 
U.S. Government and Government Agency Obligations 7,988,391 -- 7,988,391 -- 
Money Market Funds 120,842,634 120,842,634 -- -- 
Total Investments in Securities: $3,911,660,863 $2,430,846,135 $1,480,814,723 $5 

The following is a summary of transfers between Level 1 and Level 2 for the period ended January 31, 2017. Transfers are assumed to have occurred at the beginning of the period, and are primarily attributable to the valuation techniques used for foreign equity securities, as discussed at the end of this section:

Transfers Total 
Level 1 to Level 2 $298,901,735 
Level 2 to Level 1 $68,151,838 

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund’s valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. Corporate bonds and U.S. government and government agency obligations are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker supplied prices.

When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

Other Information

Income Tax Information

At January 31, 2017, the cost of investment securities for income tax purposes was $3,835,898,398. Net unrealized appreciation aggregated $75,762,465, of which $512,066,402 related to appreciated investment securities and $436,303,937 related to depreciated investment securities.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.





The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.


Quarterly Holdings Report
for

Fidelity® Emerging Markets Index Fund

January 31, 2017







EMX-QTLY-0317
1.929351.105





Investments January 31, 2017 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 91.1%   
 Shares Value 
Bermuda - 0.9%   
Alibaba Health Information Technology Ltd. (a) 636,000 $294,800 
Alibaba Pictures Group Ltd. (a) 2,140,000 359,527 
Beijing Enterprises Water Group Ltd. 824,000 571,511 
Brilliance China Automotive Holdings Ltd. 586,000 825,522 
China Gas Holdings Ltd. 328,000 474,830 
China Resource Gas Group Ltd. 168,000 530,943 
Cosco Shipping Ports Ltd. 326,735 324,686 
Credicorp Ltd. 6,502 1,062,492 
Credicorp Ltd. (United States) 6,581 1,077,178 
GOME Electrical Appliances Holdings Ltd. 2,267,802 282,242 
Haier Electronics Group Co. Ltd. 249,000 437,993 
Hanergy Thin Film Power Group Ltd. (a) 1,618,000 
HengTen Networks Group Ltd. (a) 4,140,000 117,209 
Kunlun Energy Co. Ltd. 626,000 497,169 
Nine Dragons Paper (Holdings) Ltd. 324,000 372,903 
TOTAL BERMUDA  7,229,007 
Brazil - 4.4%   
AES Tiete Energia SA unit 35,729 164,863 
Ambev SA 912,400 4,980,255 
Banco Bradesco SA 158,701 1,618,689 
Banco do Brasil SA 166,400 1,642,824 
Banco Santander SA (Brasil) unit 79,200 786,948 
BB Seguridade Participacoes SA 136,100 1,205,468 
BM&F BOVESPA SA 334,100 1,960,429 
BR Malls Participacoes SA 108,570 505,449 
Brasil Foods SA 118,200 1,667,726 
CCR SA 172,200 847,584 
Centrais Eletricas Brasileiras SA (Electrobras) (a) 39,400 260,449 
Cetip SA - Mercados Organizado 42,317 631,848 
Cielo SA 197,579 1,660,965 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 64,800 644,689 
Companhia Siderurgica Nacional SA (CSN) (a) 122,300 448,277 
Cosan SA Industria e Comercio 24,400 311,824 
CPFL Energia SA 39,872 320,510 
Drogasil SA 45,000 935,388 
Duratex SA 57,905 138,556 
EDP Energias do Brasil SA 59,557 265,550 
Embraer SA 126,300 721,462 
ENGIE Brasil Energia SA 31,200 354,467 
Equatorial Energia SA 37,500 691,425 
Fibria Celulose SA 48,800 454,843 
Hypermarcas SA 65,900 584,528 
JBS SA 139,800 527,949 
Klabin SA unit 105,200 542,175 
Kroton Educacional SA 268,048 1,149,227 
Localiza Rent A Car SA 31,390 367,085 
Lojas Americanas SA 29,898 124,769 
Lojas Renner SA 125,200 948,804 
M. Dias Branco SA 6,700 263,484 
Multiplan Empreendimentos Imobiliarios SA 16,100 319,077 
Multiplan Empreendimentos Imobiliarios SA rights 2/13/17 (a) 875 1,238 
Natura Cosmeticos SA 33,800 271,056 
Odontoprev SA 52,500 186,768 
Petroleo Brasileiro SA - Petrobras (ON) (a) 570,700 2,932,193 
Porto Seguro SA 22,500 187,649 
Qualicorp SA 43,800 286,477 
Rumo Logistica Operadora Multimodal SA (a) 158,300 376,773 
Sul America SA unit 34,128 201,339 
TIM Participacoes SA 160,700 456,433 
Ultrapar Participacoes SA 70,300 1,476,008 
Vale SA 246,500 2,517,334 
Weg SA 106,440 537,419 
TOTAL BRAZIL  37,478,273 
British Virgin Islands - 0.0%   
Tianhe Chemicals Group Ltd. (a) 376,000 57,886 
Cayman Islands - 11.2%   
3SBio, Inc. (a) 201,500 196,756 
58.com, Inc. ADR (a)(b) 15,978 466,238 
AAC Technology Holdings, Inc. 142,500 1,463,431 
Alibaba Group Holding Ltd. sponsored ADR (a)(b) 217,045 21,988,829 
Anta Sports Products Ltd. 190,000 604,742 
Baidu.com, Inc. sponsored ADR (a) 52,534 9,197,127 
Belle International Holdings Ltd. 1,231,000 750,350 
Casetek Holdings 21,000 64,500 
Chailease Holding Co. Ltd. 205,000 368,061 
China Conch Venture Holdings Ltd. 269,500 517,431 
China Huishan Dairy Holdings Co. Ltd. 801,000 299,087 
China Medical System Holdings Ltd. 247,000 402,495 
China Mengniu Dairy Co. Ltd. 532,000 993,056 
China Resources Land Ltd. 536,744 1,327,665 
China State Construction International Holdings Ltd. 352,000 571,984 
Country Garden Holdings Co. Ltd. 1,049,737 601,933 
Ctrip.com International Ltd. ADR (a)(b) 72,209 3,120,151 
ENN Energy Holdings Ltd. 148,000 729,633 
Evergrande Real Estate Group Ltd. (b) 804,000 560,042 
Fullshare Holdings Ltd. 1,295,000 545,606 
GCL-Poly Energy Holdings Ltd. 2,564,000 331,364 
Geely Automobile Holdings Ltd. 1,025,000 1,211,472 
Haitian International Holdings Ltd. 126,000 256,314 
Hengan International Group Co. Ltd. 142,000 1,162,590 
JD.com, Inc. sponsored ADR (a)(b) 129,399 3,674,932 
Kingsoft Corp. Ltd. 149,000 311,944 
Longfor Properties Co. Ltd. 287,500 413,908 
NetEase, Inc. ADR 15,258 3,874,006 
New Oriental Education & Technology Group, Inc. sponsored ADR (a) 25,828 1,228,121 
Qunar Cayman Islands Ltd. sponsored ADR (a)(b) 7,041 214,258 
Semiconductor Manufacturing International Corp. (a) 520,200 713,327 
Shenzhou International Group Holdings Ltd. 106,000 653,850 
Shimao Property Holdings Ltd. 227,000 304,105 
SINA Corp. 11,024 768,593 
Sino Biopharmaceutical Ltd. 843,000 661,652 
SOHO China Ltd. 414,000 209,445 
Sunac China Holdings Ltd. 381,000 338,457 
Sunny Optical Technology Group Co. Ltd. 138,000 808,612 
TAL Education Group ADR (a)(b) 8,127 658,206 
Tencent Holdings Ltd. 1,097,800 28,702,402 
Tingyi (Cayman Islands) Holding Corp. 370,000 420,588 
Vipshop Holdings Ltd. ADR (a) 78,390 887,375 
Want Want China Holdings Ltd. (b) 1,086,000 774,812 
Weibo Corp. sponsored ADR (a)(b) 6,023 290,429 
YY, Inc. ADR (a)(b) 5,812 238,757 
Zhen Ding Technology Holding Ltd. 73,000 153,066 
TOTAL CAYMAN ISLANDS  94,031,702 
Chile - 1.0%   
AES Gener SA 585,016 203,852 
Aguas Andinas SA 493,038 267,684 
Banco de Chile 4,788,310 570,766 
Banco de Credito e Inversiones 7,307 375,661 
Banco Santander Chile 12,874,618 696,757 
Cencosud SA 278,162 810,587 
Colbun SA 1,544,096 294,023 
Compania Cervecerias Unidas SA 28,315 320,610 
Compania de Petroleos de Chile SA (COPEC) 89,012 910,603 
CorpBanca SA 30,484,229 249,627 
Empresa Nacional de Electricidad SA 605,916 389,825 
Empresa Nacional de Electricidad SA sponsored ADR 203 3,934 
Empresa Nacional de Telecomunicaciones SA (ENTEL) (a) 29,130 315,160 
Empresas CMPC SA 236,763 509,648 
Enel Chile SA 3,678,783 354,506 
Enersis SA 5,589,201 999,649 
LATAM Airlines Group SA (a) 59,666 551,421 
LATAM Airlines Group SA sponsored ADR 212 1,944 
S.A.C.I. Falabella 119,000 964,550 
Sociedad Quimica y Minera de Chile SA (PN-B) sponsored ADR 168 5,430 
TOTAL CHILE  8,796,237 
China - 9.8%   
Agricultural Bank of China Ltd. (H Shares) 4,741,000 1,980,419 
Air China Ltd. (H Shares) 366,000 261,884 
Aluminum Corp. of China Ltd. (H Shares) (a) 778,000 401,844 
Anhui Conch Cement Co. Ltd. (H Shares) 240,500 773,921 
AviChina Industry & Technology Co. Ltd. (H Shares) 395,000 289,956 
Bank Communications Co. Ltd. (H Shares) 1,693,000 1,245,274 
Bank of China Ltd. (H Shares) 15,354,000 6,954,083 
Beijing Capital International Airport Co. Ltd. (H Shares) 276,000 267,009 
BYD Co. Ltd. (H Shares) (b) 121,000 669,356 
CGN Power Co. Ltd. (H Shares) 2,079,000 586,241 
China Cinda Asset Management Co. Ltd. (H Shares) 1,720,000 595,869 
China CITIC Bank Corp. Ltd. (H Shares) 1,733,000 1,139,808 
China Coal Energy Co. Ltd. (H Shares) (a) 365,000 190,340 
China Communications Construction Co. Ltd. (H Shares) 861,000 1,036,290 
China Communications Services Corp. Ltd. (H Shares) 466,000 316,774 
China Construction Bank Corp. (H Shares) 16,266,000 12,059,433 
China Everbright Bank Co. Ltd. (H Shares) 607,000 292,174 
China Galaxy Securities Co. Ltd. (H Shares) 554,500 514,757 
China Huarong Asset Management Co. Ltd. (a) 959,000 363,533 
China Life Insurance Co. Ltd. (H Shares) 1,440,000 3,966,606 
China Longyuan Power Grid Corp. Ltd. (H Shares) 598,000 488,458 
China Merchants Bank Co. Ltd. (H Shares) 755,346 1,891,661 
China Minsheng Banking Corp. Ltd. (H Shares) 1,140,200 1,254,815 
China National Building Materials Co. Ltd. (H Shares) 574,000 335,690 
China Oilfield Services Ltd. (H Shares) 358,000 381,889 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 510,400 1,812,946 
China Petroleum & Chemical Corp. (H Shares) 4,943,000 3,904,609 
China Railway Construction Corp. Ltd. (H Shares) 374,500 519,620 
China Railway Group Ltd. (H Shares) 780,000 682,744 
China Shenhua Energy Co. Ltd. (H Shares) 660,500 1,395,841 
China Southern Airlines Ltd. (H Shares) 366,000 209,622 
China Telecom Corp. Ltd. (H Shares) 2,694,000 1,271,941 
China Vanke Co. Ltd. (H Shares) 249,300 632,415 
Chongqing Changan Automobile Co. Ltd. (B Shares) 168,800 239,312 
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 471,000 286,807 
CITIC Securities Co. Ltd. (H Shares) 426,000 866,882 
CRRC Corp. Ltd. (H Shares) 810,600 788,814 
Dongfeng Motor Group Co. Ltd. (H Shares) 510,000 540,671 
Fuyao Glass Industries Group Co. Ltd. 92,400 273,108 
GF Securities Co. Ltd. (H Shares) 270,600 578,520 
Great Wall Motor Co. Ltd. (H Shares) 586,500 587,663 
Guangzhou Automobile Group Co. Ltd. (H Shares) 412,000 561,891 
Guangzhou R&F Properties Co. Ltd. (H Shares) 174,400 223,684 
Haitong Securities Co. Ltd. (H Shares) 595,200 1,067,871 
Huaneng Power International, Inc. (H Shares) 830,000 538,421 
Huaneng Renewables Corp. Ltd. (H Shares) 730,000 226,547 
Huatai Securities Co. Ltd. (H Shares) 275,800 531,898 
Industrial & Commercial Bank of China Ltd. (H Shares) 14,255,000 8,715,295 
Jiangsu Expressway Co. Ltd. (H Shares) 228,000 285,549 
Jiangxi Copper Co. Ltd. (H Shares) 245,000 423,099 
New China Life Insurance Co. Ltd. (H Shares) 146,900 708,785 
People's Insurance Co. of China Group (H Shares) 1,312,000 511,054 
PetroChina Co. Ltd. (H Shares) 4,086,000 3,246,046 
PICC Property & Casualty Co. Ltd. (H Shares) 893,227 1,350,246 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 1,008,000 5,170,817 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 376,000 245,967 
Shanghai Electric Group Co. Ltd. (H Shares) (a) 540,000 245,756 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) 76,000 252,136 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 177,725 256,279 
Shanghai Pharma Holding Co. Ltd. (H Shares) 134,700 343,049 
Sinopec Engineering Group Co. Ltd. (H Shares) 220,500 179,070 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) 655,000 405,584 
Sinopharm Group Co. Ltd. (H Shares) 231,600 1,058,392 
Sinotrans Ltd. (H Shares) 360,000 150,105 
TravelSky Technology Ltd. (H Shares) 184,000 413,303 
Tsingtao Brewery Co. Ltd. (H Shares) 68,000 271,524 
Weichai Power Co. Ltd. (H Shares) 180,600 320,025 
Yanzhou Coal Mining Co. Ltd. (H Shares) 368,000 288,274 
Zhejiang Expressway Co. Ltd. (H Shares) 288,000 289,278 
Zhuzhou CSR Times Electric Co. Ltd. (H Shares) 103,500 589,694 
Zijin Mng Group Co. Ltd. (H Shares) 1,128,000 385,960 
ZTE Corp. (H Shares) 146,080 227,123 
TOTAL CHINA  82,332,321 
Colombia - 0.3%   
Bancolombia SA sponsored ADR 76 2,877 
Cementos Argos SA 92,065 367,032 
Corporacion Financiera Colombiana SA 17,062 201,028 
Ecopetrol SA (a) 948,019 445,688 
Grupo de Inversiones Suramerica SA 44,787 597,211 
Interconexion Electrica SA ESP 77,055 278,212 
Inversiones Argos SA 53,894 356,744 
TOTAL COLOMBIA  2,248,792 
Czech Republic - 0.2%   
Ceske Energeticke Zavody A/S 30,912 529,669 
Komercni Banka A/S 14,351 507,396 
MONETA Money Bank A/S 78,950 260,528 
Telefonica Czech Rep A/S 13,095 135,496 
TOTAL CZECH REPUBLIC  1,433,089 
Egypt - 0.1%   
Commercial International Bank SAE 194,195 784,876 
Commercial International Bank SAE sponsored GDR 2,831 11,253 
Global Telecom Holding (a) 513,913 191,463 
Talaat Moustafa Group Holding 210,780 94,323 
TOTAL EGYPT  1,081,915 
Greece - 0.3%   
Alpha Bank AE (a) 261,963 463,774 
EFG Eurobank Ergasias SA (a) 344,719 209,320 
Ff Group (a) 6,088 116,456 
Greek Organization of Football Prognostics SA 42,436 375,639 
Hellenic Telecommunications Organization SA 47,036 428,036 
Jumbo SA 20,493 287,589 
National Bank of Greece SA (a) 1,088,103 260,380 
Piraeus Bank SA (a) 1,288,882 246,269 
Titan Cement Co. SA (Reg.) 8,743 196,406 
TOTAL GREECE  2,583,869 
Hong Kong - 3.7%   
Beijing Enterprises Holdings Ltd. 95,000 473,561 
China Everbright International Ltd. 464,000 562,742 
China Everbright Ltd. 184,000 351,298 
China Jinmao Holdings Group Ltd. 752,000 220,730 
China Merchants Holdings International Co. Ltd. 248,781 665,076 
China Mobile Ltd. 1,188,000 13,368,120 
China Overseas Land and Investment Ltd. 742,000 2,178,847 
China Power International Development Ltd. 660,000 237,849 
China Resources Beer Holdings Co. Ltd. (a) 306,878 623,304 
China Resources Power Holdings Co. Ltd. 377,691 648,680 
China Taiping Insurance Group Ltd. (a) 305,377 668,994 
China Unicom Ltd. 1,160,000 1,369,173 
CITIC Pacific Ltd. 856,000 1,269,019 
CNOOC Ltd. 3,440,000 4,295,715 
CNOOC Ltd. sponsored ADR 200 25,166 
CSPC Pharmaceutical Group Ltd. 830,000 934,131 
Far East Horizon Ltd. 394,000 359,182 
Fosun International Ltd. 508,500 771,768 
Guangdong Investment Ltd. 550,000 682,497 
Lenovo Group Ltd. 1,406,000 920,955 
Shanghai Industrial Holdings Ltd. 97,000 261,055 
Sino-Ocean Group Holding Ltd. 602,479 259,471 
Sun Art Retail Group Ltd. 467,000 470,102 
TOTAL HONG KONG  31,617,435 
Hungary - 0.3%   
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 6,714 473,473 
OTP Bank PLC 46,968 1,443,463 
Richter Gedeon PLC 26,328 566,900 
TOTAL HUNGARY  2,483,836 
India - 7.9%   
ACC Ltd. 8,240 172,513 
Adani Ports & Special Economic Zone 161,266 700,694 
Ambuja Cements Ltd. 114,607 388,813 
Apollo Hospitals Enterprise Ltd. 15,375 280,116 
Ashok Leyland Ltd. (a) 226,713 304,735 
Asian Paints Ltd. 55,809 802,396 
Aurobindo Pharma Ltd. 49,363 498,492 
Axis Bank Ltd. 323,554 2,233,225 
Bajaj Auto Ltd. 15,881 666,489 
Bajaj Finance Ltd. 30,532 468,913 
Bajaj Finserv Ltd. 7,062 339,513 
Bharat Forge Ltd. 20,340 280,765 
Bharat Heavy Electricals Ltd. 112,573 228,514 
Bharat Petroleum Corp. Ltd. 98,133 990,778 
Bharti Airtel Ltd. 194,037 1,000,721 
Bharti Infratel Ltd. 107,905 469,562 
Bosch Ltd. (a) 1,481 485,457 
Cadila Healthcare Ltd. 40,528 210,429 
Cairn India Ltd. 88,428 362,147 
Cipla Ltd. (a) 66,456 566,325 
Coal India Ltd. 134,949 618,029 
Container Corp. of India Ltd. 6,004 105,420 
Dabur India Ltd. 103,667 423,789 
Divi's Laboratories Ltd. 14,789 153,355 
Dr. Reddy's Laboratories Ltd. (a) 22,200 999,262 
Eicher Motors Ltd. 2,588 882,732 
GAIL India Ltd. 62,551 433,730 
Glenmark Pharmaceuticals Ltd. (a) 25,823 341,878 
Godrej Consumer Products Ltd. 22,443 525,332 
Havells India Ltd. 45,652 284,028 
HCL Technologies Ltd. 109,284 1,312,978 
Hero Motocorp Ltd. 9,797 460,335 
Hindalco Industries Ltd. (a) 214,853 604,478 
Hindustan Petroleum Corp. Ltd. 76,596 591,473 
Hindustan Unilever Ltd. 125,553 1,590,729 
Housing Development Finance Corp. Ltd. 290,635 5,879,639 
ICICI Bank Ltd. 213,967 854,041 
Idea Cellular Ltd. (a) 249,055 406,146 
IDFC Bank Ltd. (a) 256,685 227,924 
Indiabulls Housing Finance Ltd. 55,616 618,354 
Infosys Ltd. 355,260 4,882,952 
ITC Ltd. 655,345 2,505,288 
JSW Steel Ltd. (a) 166,520 488,720 
Larsen & Toubro Ltd. 61,528 1,318,001 
LIC Housing Finance Ltd. 58,701 481,285 
Lupin Ltd. 43,137 939,667 
Mahindra & Mahindra Financial Services Ltd. (a) 50,052 198,014 
Mahindra & Mahindra Ltd. 72,092 1,324,169 
Marico Ltd. 88,847 338,531 
Maruti Suzuki India Ltd. 20,420 1,782,724 
Motherson Sumi Systems Ltd. 82,936 407,647 
Nestle India Ltd. 4,567 395,844 
NTPC Ltd. 319,553 815,744 
Oil & Natural Gas Corp. Ltd. 249,148 747,462 
Piramal Enterprises Ltd. 15,250 381,210 
Power Finance Corp. Ltd. 121,492 234,203 
Reliance Industries Ltd. 250,885 3,883,952 
Shree Cement Ltd. 1,648 377,274 
Shriram Transport Finance Co. Ltd. 29,180 412,643 
Siemens India Ltd. 14,193 241,038 
State Bank of India 300,293 1,157,984 
Sun Pharmaceutical Industries Ltd. 186,805 1,747,276 
Tata Consultancy Services Ltd. 91,419 3,019,271 
Tata Motors Ltd. (a) 302,715 2,347,426 
Tata Motors Ltd. Class A 78,436 386,807 
Tata Power Co. Ltd. 224,308 265,123 
Tata Steel Ltd. (a) 59,218 406,145 
Tech Mahindra Ltd. 46,025 308,265 
Titan Co. Ltd. 57,261 307,063 
Ultratech Cemco Ltd. (a) 17,006 930,576 
United Spirits Ltd. (a) 12,458 401,981 
UPL Ltd. (a) 68,755 738,061 
Vedanta Ltd. (a) 199,882 749,317 
Wipro Ltd. 117,729 799,998 
Yes Bank Ltd. (a) 60,328 1,247,395 
Zee Entertainment Enterprises Ltd. 112,031 811,671 
TOTAL INDIA  66,544,976 
Indonesia - 2.4%   
PT Adaro Energy Tbk 2,825,900 358,727 
PT AKR Corporindo Tbk 321,800 160,870 
PT Astra International Tbk 3,922,500 2,335,433 
PT Bank Central Asia Tbk 2,390,200 2,738,817 
PT Bank Danamon Indonesia Tbk Series A 671,000 209,051 
PT Bank Mandiri (Persero) Tbk 1,813,100 1,480,082 
PT Bank Negara Indonesia (Persero) Tbk 1,406,500 600,416 
PT Bank Rakyat Indonesia Tbk 2,155,600 1,892,860 
PT Bumi Serpong Damai Tbk 1,543,700 211,569 
PT Charoen Pokphand Indonesia Tbk 1,470,200 341,331 
PT Gudang Garam Tbk 91,400 422,689 
PT Hanjaya Mandala Sampoerna Tbk 1,761,500 507,903 
PT Indocement Tunggal Prakarsa Tbk 291,700 328,238 
PT Indofood CBP Sukses Makmur Tbk 465,300 292,718 
PT Indofood Sukses Makmur Tbk 827,700 491,258 
PT Jasa Marga Tbk 422,237 133,446 
PT Kalbe Farma Tbk 3,992,000 433,507 
PT Lippo Karawaci Tbk 3,409,600 187,684 
PT Matahari Department Store Tbk 469,000 518,965 
PT Media Nusantara Citra Tbk 918,000 116,533 
PT Pakuwon Jati Tbk 4,511,400 189,207 
PT Perusahaan Gas Negara Tbk Series B 2,143,000 462,224 
PT Semen Gresik (Persero) Tbk 585,100 395,471 
PT Summarecon Agung Tbk 1,861,300 182,610 
PT Surya Citra Media Tbk 1,083,200 228,768 
PT Telkomunikasi Indonesia Tbk Series B 9,798,600 2,840,466 
PT Tower Bersama Infrastructure Tbk 487,400 180,688 
PT Unilever Indonesia Tbk 298,500 921,041 
PT United Tractors Tbk 317,200 519,065 
PT Waskita Karya Persero Tbk 857,300 164,365 
PT XL Axiata Tbk (a) 665,075 144,944 
TOTAL INDONESIA  19,990,946 
Isle of Man - 0.1%   
New Europe Property Investments PLC 45,120 525,702 
Korea (South) - 13.4%   
AMOREPACIFIC Corp. 6,293 1,732,216 
AMOREPACIFIC Group, Inc. 5,293 622,768 
BGFretail Co. Ltd. 3,925 312,532 
BS Financial Group, Inc. 51,778 383,512 
Celltrion, Inc. 15,458 1,344,950 
Cheil Industries, Inc. 14,731 1,611,714 
Cheil Worldwide, Inc. 13,960 224,861 
CJ CheilJedang Corp. 1,487 457,733 
CJ Corp. 2,769 438,804 
CJ E&M Corp. 3,746 284,617 
Coway Co. Ltd. 10,487 796,791 
Daelim Industrial Co. 5,362 390,637 
Daewoo Engineering & Construction Co. Ltd. (a) 22,978 103,354 
DGB Financial Group Co. Ltd. 33,919 290,700 
Dong Suh Companies, Inc. 6,651 147,847 
Dongbu Insurance Co. Ltd. 9,737 499,687 
Doosan Heavy Industries & Construction Co. Ltd. 9,528 227,106 
E-Mart Co. Ltd. 3,687 649,912 
GS Engineering & Construction Corp. (a) 10,092 242,740 
GS Holdings Corp. 9,783 433,239 
GS Retail Co. Ltd. 5,039 227,527 
Hana Financial Group, Inc. 57,320 1,714,670 
Hankook Tire Co. Ltd. 14,409 708,167 
Hanmi Pharm Co. Ltd. 1,033 258,332 
Hanmi Science Co. Ltd. 1,962 98,301 
Hanon Systems 36,921 291,422 
Hanssem Co. Ltd. 2,089 378,207 
Hanwha Chemical Corp. 21,138 479,060 
Hanwha Corp. 8,284 253,202 
Hanwha Life Insurance Co. Ltd. 42,964 240,257 
Hanwha Techwin Co. Ltd. 7,219 261,396 
Hotel Shilla Co. 6,690 251,826 
Hyosung Corp. 4,150 488,284 
Hyundai Department Store Co. Ltd. 3,068 256,281 
Hyundai Engineering & Construction Co. Ltd. 13,681 493,599 
Hyundai Fire & Marine Insurance Co. Ltd. 12,403 324,174 
Hyundai Glovis Co. Ltd. 3,539 477,855 
Hyundai Heavy Industries Co. Ltd. (a) 8,124 934,697 
Hyundai Industrial Development & Construction Co. 11,196 424,844 
Hyundai Mobis 13,180 2,769,593 
Hyundai Motor Co. 29,700 3,597,624 
Hyundai Steel Co. 15,486 782,614 
Hyundai Wia Corp. 3,000 168,282 
Industrial Bank of Korea 47,767 526,765 
Kakao Corp. 6,018 406,030 
Kangwon Land, Inc. 22,287 632,826 
KB Financial Group, Inc. 76,888 3,139,572 
KCC Corp. 1,159 349,722 
KEPCO Plant Service & Engineering Co. Ltd. 4,495 213,502 
Kia Motors Corp. 51,059 1,613,834 
Korea Aerospace Industries Ltd. 13,298 715,918 
Korea Electric Power Corp. 49,742 1,833,522 
Korea Express Co. Ltd. (a) 1,370 193,907 
Korea Gas Corp. 5,455 219,311 
Korea Investment Holdings Co. Ltd. 7,228 291,848 
Korea Zinc Co. Ltd. 1,642 698,642 
Korean Air Lines Co. Ltd. (a) 6,695 153,185 
Korean Air Lines Co. Ltd. rights 3/7/17 (a) 1,593 7,677 
KT Corp. 216 5,516 
KT&G Corp. 22,629 1,974,770 
Kumho Petro Chemical Co. Ltd. 3,622 258,841 
LG Chemical Ltd. 8,820 2,006,573 
LG Corp. 18,611 956,702 
LG Display Co. Ltd. 45,120 1,201,159 
LG Electronics, Inc. 20,688 995,207 
LG Household & Health Care Ltd. 1,833 1,399,060 
LG Innotek Co. Ltd. 2,831 243,612 
LG Telecom Ltd. 40,692 402,809 
Lotte Chemical Corp. 2,992 978,164 
Lotte Chilsung Beverage Co. Ltd. 113 142,178 
Lotte Confectionery Co. Ltd. 1,011 179,088 
Lotte Shopping Co. Ltd. 2,188 430,329 
Mirae Asset Daewoo Co. Ltd. 71,912 550,126 
NAVER Corp. 5,422 3,568,731 
NCSOFT Corp. 3,413 900,938 
Oci Co. Ltd. (a) 3,009 224,179 
Orion Corp. 676 380,958 
Ottogi Corp. 223 125,865 
POSCO 14,325 3,378,538 
Posco Daewoo Corp. 9,077 200,593 
S-Oil Corp. 8,525 600,344 
S1 Corp. 3,762 274,726 
Samsung Biologics Co. Ltd. (a) 3,153 440,793 
Samsung Card Co. Ltd. 6,903 234,668 
Samsung Electro-Mechanics Co. Ltd. 10,577 520,752 
Samsung Electronics Co. Ltd. 19,168 32,838,948 
Samsung Fire & Marine Insurance Co. Ltd. 6,443 1,504,962 
Samsung Heavy Industries Co. Ltd. 45,870 414,235 
Samsung Life Insurance Co. Ltd. 13,574 1,308,326 
Samsung SDI Co. Ltd. 10,668 1,069,917 
Samsung SDS Co. Ltd. 6,790 742,892 
Samsung Securities Co. Ltd. 11,675 328,463 
Samsung Securities Co. Ltd. rights 3/8/17 (a) 1,572 8,327 
Shinhan Financial Group Co. Ltd. 82,655 3,294,329 
Shinsegae Co. Ltd. 1,485 226,947 
SK C&C Co. Ltd. 8,880 1,669,383 
SK Energy Co. Ltd. 12,558 1,712,006 
SK Hynix, Inc. 112,572 5,249,160 
SK Networks Co. Ltd. 23,283 133,637 
SK Telecom Co. Ltd. 3,947 764,288 
Woori Bank 57,641 655,674 
Woori Investment & Securities Co. Ltd. 28,551 283,865 
Yuhan Corp. 1,603 262,380 
TOTAL KOREA (SOUTH)  113,115,153 
Malaysia - 2.3%   
AirAsia Bhd 220,400 126,881 
Alliance Financial Group Bhd 186,500 158,311 
AMMB Holdings Bhd 356,900 369,026 
Astro Malaysia Holdings Bhd 278,500 171,017 
Axiata Group Bhd 506,585 540,952 
Berjaya Sports Toto Bhd 114,228 75,559 
British American Tobacco (Malaysia) Bhd 28,600 299,204 
Bumiputra-Commerce Holdings Bhd 577,565 648,041 
Dialog Group Bhd 645,600 222,998 
DiGi.com Bhd 667,500 747,443 
Felda Global Ventures Holdings Bhd 234,500 97,940 
Gamuda Bhd 350,100 380,174 
Genting Bhd 440,900 816,205 
Genting Malaysia Bhd 563,000 640,596 
Genting Plantations Bhd 50,300 123,777 
Hap Seng Consolidated Bhd 127,300 250,030 
Hartalega Holdings Bhd 121,900 129,895 
Hong Leong Bank Bhd 126,600 376,699 
Hong Leong Credit Bhd 41,800 138,720 
IHH Healthcare Bhd 641,100 911,825 
IJM Corp. Bhd 536,000 400,533 
IOI Corp. Bhd 424,100 422,233 
IOI Properties Group Sdn Bhd 282,300 136,386 
Kuala Lumpur Kepong Bhd 83,100 452,130 
Lafarge Malaysia Bhd 64,600 100,630 
Malayan Banking Bhd 682,819 1,267,134 
Malaysia Airports Holdings Bhd 150,106 209,427 
Maxis Bhd 359,600 499,275 
MISC Bhd 220,100 364,722 
Petronas Chemicals Group Bhd 467,000 751,712 
Petronas Dagangan Bhd 36,900 196,100 
Petronas Gas Bhd 135,700 639,669 
PPB Group Bhd 88,600 325,237 
Public Bank Bhd 525,100 2,382,777 
RHB Capital Bhd 144,289 159,615 
RHB Capital Bhd 99,132 
SapuraKencana Petroleum Bhd (a) 770,900 299,345 
Sime Darby Bhd 457,549 920,366 
Telekom Malaysia Bhd 231,180 310,536 
Tenaga Nasional Bhd 654,900 1,981,185 
UMW Holdings Bhd 86,200 109,951 
Westports Holdings Bhd 205,900 193,837 
YTL Corp. Bhd 866,886 297,475 
YTL Power International Bhd 377,170 121,764 
TOTAL MALAYSIA  19,767,332 
Malta - 0.0%   
Brait SA 66,326 388,850 
Mexico - 3.3%   
Alfa SA de CV Series A 531,100 689,168 
America Movil S.A.B. de CV Series L 6,425,500 4,048,772 
CEMEX S.A.B. de CV unit 2,716,894 2,509,285 
Coca-Cola FEMSA S.A.B. de CV Series L 93,500 580,141 
Compartamos S.A.B. de CV 195,000 284,736 
El Puerto de Liverpool S.A.B. de CV Class C 35,340 222,986 
Embotelladoras Arca S.A.B. de CV 79,000 426,187 
Fibra Uno Administracion SA de CV 507,300 725,427 
Fomento Economico Mexicano S.A.B. de CV unit 356,400 2,680,840 
Gruma S.A.B. de CV Series B 40,855 549,677 
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B 67,200 520,656 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 39,150 567,214 
Grupo Bimbo S.A.B. de CV Series A 323,900 718,052 
Grupo Carso SA de CV Series A1 106,800 429,177 
Grupo Financiero Banorte S.A.B. de CV Series O 484,500 2,322,189 
Grupo Financiero Inbursa S.A.B. de CV Series O 440,600 653,077 
Grupo Financiero Santander Mexico S.A.B. de CV 357,900 510,415 
Grupo Lala S.A.B. de CV 124,100 185,672 
Grupo Mexico SA de CV Series B 737,807 2,212,696 
Grupo Televisa SA de CV 475,000 2,118,577 
Industrias Penoles SA de CV 27,200 643,221 
Infraestructura Energetica Nova S.A.B. de CV (b) 105,000 463,483 
Kimberly-Clark de Mexico SA de CV Series A 288,400 518,065 
Mexichem S.A.B. de CV 210,255 498,276 
OHL Mexico S.A.B. de CV 136,800 129,627 
Promotora y Operadora de Infraestructura S.A.B. de CV 52,335 456,280 
Wal-Mart de Mexico SA de CV Series V 1,022,500 1,809,301 
TOTAL MEXICO  27,473,197 
Netherlands - 0.3%   
Steinhoff International Holdings NV (South Africa) 576,246 2,771,112 
Peru - 0.1%   
Compania de Minas Buenaventura SA 337 4,121 
Compania de Minas Buenaventura SA sponsored ADR 37,034 510,699 
TOTAL PERU  514,820 
Philippines - 1.2%   
Aboitiz Equity Ventures, Inc. 376,690 563,373 
Aboitiz Power Corp. 294,200 249,907 
Alliance Global Group, Inc. 404,800 102,179 
Ayala Corp. 47,400 763,293 
Ayala Land, Inc. 1,446,900 1,035,383 
Bank of the Philippine Islands (BPI) 130,592 235,531 
BDO Unibank, Inc. 376,325 852,951 
DMCI Holdings, Inc. 756,050 196,624 
Globe Telecom, Inc. 6,645 230,063 
GT Capital Holdings, Inc. 14,845 389,655 
International Container Terminal Services, Inc. 92,920 144,862 
JG Summit Holdings, Inc. 545,110 815,259 
Jollibee Food Corp. 85,040 351,940 
Megaworld Corp. 2,046,900 151,212 
Metro Pacific Investments Corp. 2,852,100 391,536 
Metropolitan Bank & Trust Co. 133,805 219,509 
Philippine Long Distance Telephone Co. 18,515 547,853 
PNOC Energy Development Corp. 1,709,900 187,926 
Robinsons Land Corp. 296,300 149,702 
Security Bank Corp. 21,810 93,598 
SM Investments Corp. 46,260 642,506 
SM Prime Holdings, Inc. 1,631,900 975,602 
Universal Robina Corp. 166,220 545,373 
TOTAL PHILIPPINES  9,835,837 
Poland - 1.1%   
Alior Bank SA (a) 17,421 265,358 
Bank Handlowy w Warszawie SA 6,497 124,596 
Bank Millennium SA (a) 109,774 161,178 
Bank Polska Kasa Opieki SA 30,902 1,044,033 
Bank Zachodni WBK SA 6,537 562,338 
BRE Bank SA (a) 2,961 279,486 
Cyfrowy Polsat SA (a) 34,982 211,305 
Eurocash SA 13,727 136,766 
Grupa Lotos SA (a) 19,243 180,912 
Jastrzebska Spolka Weglowa SA (a) 9,906 165,681 
KGHM Polska Miedz SA (Bearer) 26,735 827,145 
LPP SA 253 322,193 
NG2 SA 5,574 287,559 
Polish Oil & Gas Co. SA 333,417 457,078 
Polska Grupa Energetyczna SA 158,981 433,509 
Polski Koncern Naftowy Orlen SA 62,551 1,267,983 
Powszechna Kasa Oszczednosci Bank SA 170,037 1,302,229 
Powszechny Zaklad Ubezpieczen SA 109,479 962,285 
Synthos SA 110,890 166,140 
Tauron Polska Energia SA (a) 199,400 146,885 
Telekomunikacja Polska SA 120,586 162,600 
Zaklady Azotowe w Tarnowie-Moscicach SA 8,452 145,014 
TOTAL POLAND  9,612,273 
Qatar - 0.8%   
Barwa Real Estate Co. (a) 18,053 172,788 
Doha Bank (a) 25,874 257,592 
Ezdan Holding Group (a) 150,791 622,438 
Industries Qatar QSC (a) 28,758 904,327 
Masraf al Rayan (a) 70,960 780,508 
Qatar Electricity & Water Co. (a) 5,175 328,452 
Qatar Gas Transport Co. Ltd. (Nakilat) (a) 50,249 331,345 
Qatar Insurance Co. SAQ (a) 22,515 529,306 
Qatar Islamic Bank (a) 11,568 337,399 
Qatar National Bank SAQ 40,939 1,829,305 
Qatar Telecom (Qtel) Q.S.C. (a) 16,017 461,883 
The Commercial Bank of Qatar (a) 42,730 383,744 
TOTAL QATAR  6,939,087 
Russia - 3.9%   
Alrosa Co. Ltd. (a) 496,205 871,895 
Gazprom OAO (a) 372,180 926,018 
Gazprom OAO sponsored ADR (Reg. S) 958,252 4,738,556 
Inter Rao Ues JSC (a) 6,032,923 408,530 
Lukoil PJSC 13,313 746,690 
Lukoil PJSC sponsored ADR 68,904 3,866,203 
Magnit OJSC GDR (Reg. S) 59,477 2,176,858 
MMC Norilsk Nickel PJSC (a) 1,415 226,495 
MMC Norilsk Nickel PJSC sponsored ADR 92,519 1,496,032 
Mobile TeleSystems OJSC sponsored ADR 96,919 1,014,742 
Moscow Exchange MICEX-RTS OAO (a) 265,127 591,473 
NOVATEK OAO (a) 6,025 76,100 
NOVATEK OAO GDR (Reg. S) 17,024 2,155,238 
PhosAgro OJSC GDR (Reg. S) 18,847 289,301 
Rosneft Oil Co. OJSC 34,212 227,834 
Rosneft Oil Co. OJSC GDR (Reg. S) 191,497 1,264,838 
Rostelecom PJSC (a) 53,143 73,758 
Rostelecom PJSC sponsored ADR 23,110 195,973 
RusHydro PJSC (a) 3,481,265 59,822 
RusHydro PJSC ADR 194,501 329,679 
Sberbank of Russia 377,574 1,079,235 
Sberbank of Russia sponsored ADR 426,892 4,977,561 
Severstal PAO (a) 1,888 29,816 
Severstal PAO GDR (Reg. S) 38,232 605,977 
Sistema JSFC 650,000 258,304 
Sistema JSFC sponsored GDR 3,428 32,806 
Surgutneftegas OJSC (a) 226,483 121,797 
Surgutneftegas OJSC sponsored ADR 116,797 625,448 
Tatneft PAO (a) 46,859 316,808 
Tatneft PAO sponsored ADR 37,903 1,538,862 
VTB Bank OJSC (a) 152,585,665 174,945 
VTB Bank OJSC sponsored GDR (Reg. S) 425,159 965,111 
TOTAL RUSSIA  32,462,705 
South Africa - 6.2%   
Adcock Ingram Holdings Ltd. warrants 7/26/19 (a) 859 205 
Anglo American Platinum Ltd. (a) 9,902 258,128 
AngloGold Ashanti Ltd. (a) 78,984 1,003,716 
Aspen Pharmacare Holdings Ltd. 70,970 1,622,171 
Barclays Africa Group Ltd. 82,156 968,252 
Bidcorp Ltd. 65,104 1,122,108 
Bidvest Group Ltd. 62,198 731,882 
Capitec Bank Holdings Ltd. 7,944 413,860 
Coronation Fund Managers Ltd. 44,834 221,957 
Discovery Ltd. 67,061 572,669 
Exxaro Resources Ltd. 25,975 204,947 
FirstRand Ltd. 651,257 2,426,204 
Fortress Income Fund Ltd.:   
Class A 177,644 226,620 
Class B 152,282 393,051 
Foschini Ltd. 40,939 488,473 
Gold Fields Ltd. 161,043 556,879 
Growthpoint Properties Ltd. 404,028 788,567 
Hyprop Investments Ltd. 48,959 436,035 
Impala Platinum Holdings Ltd. (a) 122,635 488,726 
Imperial Holdings Ltd. 30,645 379,361 
Investec Ltd. 47,863 336,586 
Liberty Holdings Ltd. 21,047 171,812 
Life Healthcare Group Holdings Ltd. 192,164 479,162 
Massmart Holdings Ltd. 19,544 194,802 
MMI Holdings Ltd. 201,741 369,796 
Mondi Ltd. 22,847 501,990 
Mr Price Group Ltd. 46,186 557,522 
MTN Group Ltd. 321,300 2,996,074 
Naspers Ltd. Class N 84,698 13,493,405 
Nedbank Group Ltd. 37,472 645,742 
Netcare Ltd. 177,542 425,574 
Pick 'n Pay Stores Ltd. 72,664 368,632 
Pioneer Foods Ltd. 25,532 314,323 
PSG Group Ltd. 17,495 294,565 
Rand Merchant Insurance Holdings Ltd. 131,477 379,747 
Redefine Properties Ltd. 972,253 803,777 
Remgro Ltd. 102,580 1,715,960 
Resilient Property Income Fund Ltd. 57,478 500,176 
RMB Holdings Ltd. 134,428 648,147 
Sanlam Ltd. 273,171 1,317,505 
Sappi Ltd. 104,665 672,419 
Sasol Ltd. 107,064 3,193,931 
Shoprite Holdings Ltd. 83,678 1,111,567 
Sibanye Gold Ltd. 145,266 328,438 
Spar Group Ltd. 36,080 510,073 
Standard Bank Group Ltd. 250,308 2,673,419 
Telkom SA Ltd. 49,619 271,128 
Tiger Brands Ltd. 31,676 953,477 
Truworths International Ltd. 84,135 505,747 
Tsogo Sun Holdings Ltd. 66,996 131,755 
Vodacom Group Ltd. 72,366 810,929 
Woolworths Holdings Ltd. 193,955 1,067,292 
TOTAL SOUTH AFRICA  52,049,283 
Taiwan - 11.6%   
Acer, Inc. 537,994 248,381 
Advanced Semiconductor Engineering, Inc. 1,230,940 1,363,250 
Advantech Co. Ltd. 61,784 524,928 
Asia Cement Corp. 467,153 400,646 
Asia Pacific Telecom Co. Ltd. (a) 398,000 129,517 
ASUSTeK Computer, Inc. 138,000 1,207,868 
AU Optronics Corp. 1,641,000 682,888 
Catcher Technology Co. Ltd. 128,000 1,046,472 
Cathay Financial Holding Co. Ltd. 1,583,641 2,411,726 
Chang Hwa Commercial Bank 934,561 519,858 
Cheng Shin Rubber Industry Co. Ltd. 378,937 755,675 
Chicony Electronics Co. Ltd. 107,326 253,600 
China Airlines Ltd. 482,043 145,275 
China Development Finance Holding Corp. 2,551,800 652,871 
China Life Insurance Co. Ltd. 658,680 646,210 
China Steel Corp. 2,280,204 1,849,575 
Chinatrust Financial Holding Co. Ltd. 3,408,826 1,945,371 
Chunghwa Telecom Co. Ltd. 739,000 2,422,414 
Compal Electronics, Inc. 789,000 476,833 
Delta Electronics, Inc. 378,381 2,110,844 
E.SUN Financial Holdings Co. Ltd. 1,554,484 919,518 
ECLAT Textile Co. Ltd. 36,758 383,012 
EVA Airways Corp. 414,453 200,646 
Evergreen Marine Corp. (Taiwan) (a) 324,420 134,176 
Far Eastern Textile Ltd. 612,705 510,743 
Far EasTone Telecommunications Co. Ltd. 305,000 727,529 
Feng Tay Enterprise Co. Ltd. 67,520 294,408 
First Financial Holding Co. Ltd. 1,888,125 1,056,340 
Formosa Chemicals & Fibre Corp. 626,760 1,945,155 
Formosa Petrochemical Corp. 217,000 740,947 
Formosa Plastics Corp. 804,520 2,326,596 
Formosa Taffeta Co. Ltd. 147,000 141,861 
Foxconn Technology Co. Ltd. 177,587 500,470 
Fubon Financial Holding Co. Ltd. 1,290,334 2,093,294 
Giant Manufacturing Co. Ltd. 56,000 368,061 
Highwealth Construction Corp. 164,000 245,286 
HIWIN Technologies Corp. 36,620 189,026 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 2,997,087 8,042,711 
Hotai Motor Co. Ltd. 47,000 539,459 
HTC Corp. (a) 131,000 333,060 
Hua Nan Financial Holdings Co. Ltd. 1,401,496 739,155 
Innolux Corp. 1,693,347 716,634 
Inventec Corp. 499,865 376,616 
Largan Precision Co. Ltd. 19,000 2,710,761 
Lite-On Technology Corp. 400,279 605,735 
MediaTek, Inc. 289,292 1,980,213 
Mega Financial Holding Co. Ltd. 2,116,413 1,581,008 
Merida Industry Co. Ltd. 38,000 197,977 
Micro-Star International Co. Ltd. 127,000 307,825 
Nan Ya Plastics Corp. 924,860 2,179,420 
Nanya Technology Corp. 125,000 192,366 
Nien Made Enterprise Co. Ltd. 27,000 253,202 
Novatek Microelectronics Corp. 114,000 403,873 
OBI Pharma, Inc. (a) 20,000 185,954 
Pegatron Corp. 376,000 905,327 
Phison Electronics Corp. 29,000 229,653 
Pou Chen Corp. 418,000 530,030 
Powertech Technology, Inc. 131,000 359,100 
President Chain Store Corp. 109,000 816,002 
Quanta Computer, Inc. 528,000 1,076,636 
Realtek Semiconductor Corp. 89,401 312,426 
Ruentex Development Co. Ltd. (a) 151,000 184,208 
Ruentex Industries Ltd. 104,000 192,725 
Shin Kong Financial Holding Co. Ltd. (a) 1,603,533 412,830 
Siliconware Precision Industries Co. Ltd. 425,000 650,583 
Sinopac Holdings Co. 1,916,604 566,554 
Standard Foods Corp. 82,050 202,031 
Synnex Technology International Corp. 260,500 272,272 
TaiMed Biologics, Inc. (a) 33,000 169,811 
Taishin Financial Holdings Co. Ltd. 1,620,773 613,171 
Taishin Financial Holdings Co. Ltd. rights 12/20/16 (a) 59,202 
Taiwan Business Bank 689,188 180,525 
Taiwan Cement Corp. 649,000 736,590 
Taiwan Cooperative Financial Holding Co. Ltd. 1,462,989 670,741 
Taiwan Fertilizer Co. Ltd. 137,000 178,769 
Taiwan Mobile Co. Ltd. 314,900 1,055,034 
Taiwan Semiconductor Manufacturing Co. Ltd. 4,762,000 28,517,566 
TECO Electric & Machinery Co. Ltd. 373,000 337,237 
Transcend Information, Inc. 34,000 93,201 
Unified-President Enterprises Corp. 940,983 1,614,036 
United Microelectronics Corp. 2,321,000 847,026 
Vanguard International Semiconductor Corp. 177,000 319,492 
Wistron Corp. 456,102 389,706 
WPG Holding Co. Ltd. 297,000 356,128 
Yuanta Financial Holding Co. Ltd. 1,817,952 722,739 
Yulon Motor Co. Ltd. 168,000 148,391 
TOTAL TAIWAN  97,577,779 
Thailand - 2.2%   
Advanced Info Service PCL (For. Reg.) 202,900 918,923 
Airports of Thailand PCL (For. Reg.) 83,400 983,482 
Bangkok Bank PCL (For. Reg.) 48,200 249,186 
Bangkok Dusit Medical Services PCL (For. Reg.) 729,300 461,168 
Bangkok Expressway and Metro PCL 1,367,800 274,670 
Banpu PCL (For. Reg.) 319,000 176,276 
BEC World PCL (For. Reg.) 197,700 99,674 
Berli Jucker PCL (For. Reg) 227,500 324,005 
BTS Group Holdings PCL 1,152,400 274,088 
Bumrungrad Hospital PCL (For. Reg.) 70,800 360,983 
C.P. ALL PCL (For. Reg.) 956,200 1,647,799 
Central Pattana PCL (For. Reg.) 254,200 409,095 
Charoen Pokphand Foods PCL (For. Reg.) 534,600 433,984 
Delta Electronics PCL (For. Reg.) 99,400 242,784 
Electricity Generating PCL (For. Reg.) 25,600 147,296 
Energy Absolute PCL 212,400 172,425 
Glow Energy PCL (For. Reg.) 104,400 231,950 
Home Product Center PCL (For. Reg.) 791,506 224,325 
Indorama Ventures PCL (For. Reg.) 275,600 274,756 
IRPC PCL (For. Reg.) 2,012,800 298,129 
Kasikornbank PCL 47,000 251,015 
Kasikornbank PCL (For. Reg.) 290,800 1,553,087 
KCE Electronics PCL 53,700 166,725 
Krung Thai Bank PCL (For. Reg.) 663,670 359,175 
Minor International PCL (For. Reg.) 403,480 399,371 
PTT Exploration and Production PCL (For. Reg.) 270,239 754,352 
PTT Global Chemical PCL (For. Reg.) 400,739 773,341 
PTT PCL (For. Reg.) 193,900 2,231,307 
Robinsons Department Store PCL (For. Reg.) 89,100 147,199 
Siam Cement PCL (For. Reg.) 77,350 1,110,429 
Siam Commercial Bank PCL (For. Reg.) 341,500 1,468,817 
Thai Oil PCL (For. Reg.) 151,200 309,011 
Thai Union Frozen Products PCL (For. Reg.) 384,120 227,578 
TMB PCL (For. Reg.) 2,452,900 163,492 
True Corp. PCL (For. Reg.) 1,892,519 353,087 
TOTAL THAILAND  18,472,984 
Turkey - 1.0%   
Akbank T.A.S. 432,357 962,538 
Anadolu Efes Biracilik Ve Malt Sanayii A/S 37,892 212,902 
Arcelik A/S 47,364 286,959 
Bim Birlesik Magazalar A/S JSC 40,779 581,994 
Coca-Cola Icecek Sanayi A/S 15,617 159,847 
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S 382,432 311,163 
Eregli Demir ve Celik Fabrikalari T.A.S. 275,957 424,926 
Ford Otomotiv Sanayi A/S 14,449 133,724 
Haci Omer Sabanci Holding A/S 174,923 462,672 
Koc Holding A/S 121,277 488,239 
Petkim Petrokimya Holding A/S 116,731 130,246 
TAV Havalimanlari Holding A/S 30,193 124,272 
Tofas Turk Otomobil Fabrikasi A/S 25,419 175,427 
Tupras Turkiye Petrol Rafinelleri A/S 23,761 516,071 
Turk Hava Yollari AO (a) 97,457 143,093 
Turk Sise ve Cam Fabrikalari A/S 132,671 142,054 
Turk Telekomunikasyon A/S 95,384 142,325 
Turkcell Iletisim Hizmet A/S 168,564 506,610 
Turkiye Garanti Bankasi A/S 455,718 1,004,883 
Turkiye Halk Bankasi A/S 117,497 349,706 
Turkiye Is Bankasi A/S Series C 296,847 468,894 
Turkiye Vakiflar Bankasi TAO 158,114 205,754 
Ulker Biskuvi Sanayi A/S 26,776 129,156 
Yapi ve Kredi Bankasi A/S (a) 184,587 187,368 
TOTAL TURKEY  8,250,823 
United Arab Emirates - 0.8%   
Abu Dhabi Commercial Bank PJSC (a) 382,850 744,248 
Aldar Properties PJSC (a) 586,056 408,479 
DP World Ltd. 31,389 593,252 
Dubai Islamic Bank Pakistan Ltd. (a) 236,658 383,380 
Dubai Parks and Resorts PJSC (a) 623,871 203,829 
Emaar Malls Group PJSC (a) 387,341 266,812 
Emaar Properties PJSC 684,055 1,383,792 
Emirates Telecommunications Corp. 339,078 1,652,508 
First Gulf Bank PJSC 169,915 599,090 
National Bank of Abu Dhabi PJSC (a) 133,431 377,817 
TOTAL UNITED ARAB EMIRATES  6,613,207 
United States of America - 0.3%   
Southern Copper Corp. 16,448 630,945 
Yum China Holdings, Inc. (a) 79,024 2,171,580 
TOTAL UNITED STATES OF AMERICA  2,802,525 
TOTAL COMMON STOCKS   
(Cost $724,869,854)  767,082,953 
Nonconvertible Preferred Stocks - 4.5%   
Brazil - 3.2%   
Banco Bradesco SA (PN) 539,104 5,594,459 
Braskem SA (PN-A) 30,400 313,927 
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) (a) 44,600 349,740 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) 29,900 549,778 
Companhia Energetica de Minas Gerais (CEMIG) (PN) (a) 143,295 415,638 
Companhia Paranaense de Energia-Copel (PN-B) 20,200 206,096 
Gerdau SA (PN) 177,200 686,059 
Itau Unibanco Holding SA 624,621 7,381,830 
Itausa-Investimentos Itau SA (PN) 753,956 2,220,403 
Lojas Americanas SA (PN) 112,884 599,330 
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) (a) 764,100 3,642,151 
Suzano Papel e Celulose SA 79,200 336,797 
Telefonica Brasil SA 86,900 1,287,050 
Vale SA (PN-A) 374,400 3,629,818 
TOTAL BRAZIL  27,213,076 
Chile - 0.1%   
Embotelladora Andina SA Class B 49,264 177,558 
Sociedad Quimica y Minera de Chile SA (PN-B) 18,006 581,039 
TOTAL CHILE  758,597 
Colombia - 0.2%   
Bancolombia SA (PN) 88,243 831,516 
Grupo Aval Acciones y Valores SA 691,139 282,387 
Grupo de Inversiones Suramerica SA 18,485 240,294 
TOTAL COLOMBIA  1,354,197 
Korea (South) - 0.8%   
AMOREPACIFIC Corp. 1,663 259,204 
Hyundai Motor Co. 4,835 390,869 
Hyundai Motor Co. Series 2 7,023 584,826 
LG Chemical Ltd. 1,587 235,645 
LG Household & Health Care Ltd. 386 177,308 
Samsung Electronics Co. Ltd. 3,411 4,653,107 
TOTAL KOREA (SOUTH)  6,300,959 
Russia - 0.2%   
AK Transneft OAO (a) 301 1,022,014 
Surgutneftegas OJSC (a) 1,331,250 760,142 
TOTAL RUSSIA  1,782,156 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $33,476,135)  37,408,985 
 Principal Amount(c) Value 
Nonconvertible Bonds - 0.0%   
India - 0.0%   
NTPC Ltd. 8.49% 3/25/25
(Cost $52,909)  
INR264,162 53,760 
Government Obligations - 0.2%   
United States of America - 0.2%   
U.S. Treasury Bills, yield at date of purchase 0.47% 5/25/17
(Cost $1,997,065)(d) 
2,000,000 1,996,782 
 Shares Value 
Money Market Funds - 7.4%   
Fidelity Cash Central Fund, 0.62% (e) 30,222,352 30,228,397 
Fidelity Securities Lending Cash Central Fund 0.65% (e)(f) 31,950,729 31,957,119 
TOTAL MONEY MARKET FUNDS   
(Cost $62,183,416)  62,185,516 
TOTAL INVESTMENT PORTFOLIO - 103.2%   
(Cost $822,579,379)  868,727,996 
NET OTHER ASSETS (LIABILITIES) - (3.2)%  (26,686,322) 
NET ASSETS - 100%  $842,041,674 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
829 ICE E-mini MSCI Emerging Markets Index Contracts (United States) March 2017 37,930,895 $1,159,423 

The face value of futures purchased as a percentage of Net Assets is 4.5%.

Currency Abbreviations

INR – Indian rupee

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

Legend

 (a) Non-income producing

 (b) Security or a portion of the security is on loan at period end.

 (c) Amount is stated in United States dollars unless otherwise noted.

 (d) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $1,614,398.

 (e) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

 (f) Investment made with cash collateral received from securities on loan.


Affiliated Central Funds

Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:

Fund Income earned 
Fidelity Cash Central Fund $31,450 
Fidelity Securities Lending Cash Central Fund 17,734 
Total $49,184 

Investment Valuation

The following is a summary of the inputs used, as of January 31, 2017, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. Additional information on valuation inputs, and their aggregation into the levels used below, is provided later in this section.

 Valuation Inputs at Reporting Date: 
Description Total Level 1 Level 2 Level 3 
Investments in Securities:     
Equities:     
Consumer Discretionary $81,896,520 $60,527,519 $21,369,001 $-- 
Consumer Staples 56,114,618 51,099,555 5,015,063 -- 
Energy 61,756,987 45,124,254 16,632,733 -- 
Financials 194,160,910 132,248,943 61,911,967 -- 
Health Care 19,717,072 14,328,432 5,388,640 -- 
Industrials 45,686,078 33,889,349 11,796,729 -- 
Information Technology 193,492,142 120,654,257 72,837,883 
Materials 62,173,271 49,839,661 12,275,724 57,886 
Real Estate 20,615,445 12,799,137 7,816,308 -- 
Telecommunication Services 46,465,824 21,875,346 24,590,478 -- 
Utilities 22,413,071 16,697,461 5,715,610 -- 
Corporate Bonds 53,760 -- 53,760 -- 
Government Obligations 1,996,782 -- 1,996,782 -- 
Money Market Funds 62,185,516 62,185,516 -- -- 
Total Investments in Securities: $868,727,996 $621,269,430 $247,400,678 $57,888 
Derivative Instruments:     
Assets     
Futures Contracts $1,159,423 $1,159,423 $-- $-- 
Total Assets $1,159,423 $1,159,423 $-- $-- 
Total Derivative Instruments: $1,159,423 $1,159,423 $-- $-- 

The following is a summary of transfers between Level 1 and Level 2 for the period ended January 31, 2017. Transfers are assumed to have occurred at the beginning of the period, and are primarily attributable to the valuation techniques used for foreign equity securities, as discussed at the end of this section:

Transfers Total 
Level 1 to Level 2 $107,444,515 
Level 2 to Level 1 $4,350,274 

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund’s valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. Corporate bonds and U.S. government and government agency obligations are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker supplied prices.

When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

Other Information

Income Tax Information

At January 31, 2017, the cost of investment securities for income tax purposes was $832,645,459. Net unrealized appreciation aggregated $36,082,537, of which $109,669,327 related to appreciated investment securities and $73,586,790 related to depreciated investment securities.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.





The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.


Quarterly Holdings Report
for

Fidelity® SAI U.S. Minimum Volatility Index Fund

January 31, 2017

Offered exclusively to certain clients of the Adviser or its affiliates - not available for sale to the general public. Fidelity SAI is a product name of Fidelity® index funds dedicated to certain programs affiliated with Strategic Advisers, Inc.







SV1-QTLY-0317
1.9866138.101





Investments January 31, 2017 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 99.0%   
 Shares Value 
CONSUMER DISCRETIONARY - 7.7%   
Distributors - 0.2%   
Genuine Parts Co. 9,935 $961,807 
Hotels, Restaurants & Leisure - 2.3%   
ARAMARK Holdings Corp. 45,988 1,556,234 
Chipotle Mexican Grill, Inc. (a)(b) 828 348,952 
Darden Restaurants, Inc. 21,198 1,553,389 
McDonald's Corp. 74,938 9,185,151 
Starbucks Corp. 56,502 3,120,040 
  15,763,766 
Media - 1.6%   
Charter Communications, Inc. Class A (a) 12,163 3,940,204 
Comcast Corp. Class A 58,402 4,404,679 
Omnicom Group, Inc. 11,773 1,008,357 
The Walt Disney Co. 12,568 1,390,649 
  10,743,889 
Multiline Retail - 0.4%   
Target Corp. 45,646 2,943,254 
Specialty Retail - 3.2%   
AutoZone, Inc. (a)(b) 7,714 5,592,496 
Foot Locker, Inc. 6,497 445,304 
Home Depot, Inc. 34,249 4,711,977 
Lowe's Companies, Inc. 24,975 1,825,173 
O'Reilly Automotive, Inc. (a)(b) 4,410 1,156,611 
Ross Stores, Inc. 18,039 1,192,558 
TJX Companies, Inc. 83,955 6,289,909 
  21,214,028 
TOTAL CONSUMER DISCRETIONARY  51,626,744 
CONSUMER STAPLES - 14.1%   
Beverages - 3.5%   
Constellation Brands, Inc. Class A (sub. vtg.) 16,554 2,479,127 
Dr. Pepper Snapple Group, Inc. 49,480 4,512,576 
PepsiCo, Inc. 91,872 9,534,476 
The Coca-Cola Co. 179,013 7,441,570 
  23,967,749 
Food & Staples Retailing - 1.2%   
Costco Wholesale Corp. 13,739 2,252,509 
CVS Health Corp. 10,172 801,655 
Sysco Corp. 38,754 2,033,035 
Wal-Mart Stores, Inc. 47,970 3,201,518 
  8,288,717 
Food Products - 3.7%   
Campbell Soup Co. 61,912 3,852,784 
ConAgra Foods, Inc. 31,734 1,240,482 
General Mills, Inc. 126,711 7,916,903 
Hormel Foods Corp. 36,142 1,311,955 
Kellogg Co. 68,032 4,946,607 
McCormick & Co., Inc. (non-vtg.) 43,615 4,167,413 
The Hershey Co. 7,107 749,575 
The J.M. Smucker Co. 3,555 482,947 
  24,668,666 
Household Products - 4.1%   
Church & Dwight Co., Inc. 99,819 4,513,815 
Clorox Co. 42,595 5,111,400 
Colgate-Palmolive Co. 77,770 5,022,387 
Kimberly-Clark Corp. 33,716 4,084,019 
Procter & Gamble Co. 101,744 8,912,774 
  27,644,395 
Tobacco - 1.6%   
Altria Group, Inc. 98,650 7,021,907 
Philip Morris International, Inc. 27,652 2,658,187 
Reynolds American, Inc. 16,460 989,740 
  10,669,834 
TOTAL CONSUMER STAPLES  95,239,361 
ENERGY - 2.0%   
Energy Equipment & Services - 0.2%   
Schlumberger Ltd. 18,024 1,508,789 
Oil, Gas & Consumable Fuels - 1.8%   
Chevron Corp. 10,352 1,152,695 
Exxon Mobil Corp. 100,801 8,456,196 
Occidental Petroleum Corp. 39,595 2,683,353 
  12,292,244 
TOTAL ENERGY  13,801,033 
FINANCIALS - 11.1%   
Banks - 0.4%   
U.S. Bancorp 34,902 1,837,590 
Wells Fargo & Co. 12,594 709,420 
  2,547,010 
Capital Markets - 0.3%   
CME Group, Inc. 17,324 2,097,590 
Diversified Financial Services - 1.2%   
Berkshire Hathaway, Inc. Class B (a) 50,435 8,278,401 
Varex Imaging Corp. (a) 94 2,703 
  8,281,104 
Insurance - 7.6%   
Alleghany Corp. (a) 4,633 2,833,404 
Allstate Corp. 51,485 3,872,187 
Aon PLC 14,751 1,662,438 
Arch Capital Group Ltd. (a) 78,723 6,955,177 
Axis Capital Holdings Ltd. 59,126 3,784,655 
Chubb Ltd. 52,795 6,942,015 
Cincinnati Financial Corp. 17,076 1,205,224 
Everest Re Group Ltd. 20,373 4,480,634 
FNF Group 27,740 980,886 
Markel Corp. (a) 4,771 4,413,175 
Marsh & McLennan Companies, Inc. 57,404 3,904,620 
Progressive Corp. 9,887 370,169 
RenaissanceRe Holdings Ltd. 26,871 3,663,055 
The Travelers Companies, Inc. 29,184 3,437,292 
W.R. Berkley Corp. 41,651 2,799,364 
  51,304,295 
Mortgage Real Estate Investment Trusts - 1.6%   
Agnc Investment Corp. 215,866 4,030,218 
Annaly Capital Management, Inc. 649,161 6,634,425 
  10,664,643 
TOTAL FINANCIALS  74,894,642 
HEALTH CARE - 18.7%   
Health Care Equipment & Supplies - 9.2%   
Abbott Laboratories 89,966 3,757,880 
Baxter International, Inc. 77,164 3,696,927 
Becton, Dickinson & Co. 53,211 9,433,778 
Boston Scientific Corp. (a) 110,077 2,648,453 
C.R. Bard, Inc. 29,231 6,937,393 
Danaher Corp. 59,667 5,007,255 
Hologic, Inc. (a) 29,495 1,195,432 
Intuitive Surgical, Inc. (a) 10,004 6,929,671 
Medtronic PLC 79,552 6,047,543 
ResMed, Inc. 16,171 1,092,189 
Stryker Corp. 70,950 8,764,454 
The Cooper Companies, Inc. 9,596 1,771,518 
Varian Medical Systems, Inc. (a)(b) 47,486 3,687,288 
Zimmer Biomet Holdings, Inc. 8,878 1,050,534 
  62,020,315 
Health Care Providers & Services - 4.4%   
Aetna, Inc. 33,215 3,939,631 
Anthem, Inc. 12,160 1,874,342 
Cigna Corp. 18,999 2,778,034 
Express Scripts Holding Co. (a) 13,627 938,628 
Henry Schein, Inc. (a) 16,271 2,601,082 
Humana, Inc. 11,364 2,255,754 
Laboratory Corp. of America Holdings (a) 23,803 3,194,601 
Patterson Companies, Inc. (b) 24,489 1,018,987 
Quest Diagnostics, Inc. 18,022 1,656,582 
UnitedHealth Group, Inc. 51,725 8,384,623 
Universal Health Services, Inc. Class B 6,998 788,185 
  29,430,449 
Life Sciences Tools & Services - 0.6%   
Quintiles Transnational Holdings, Inc. (a) 6,572 515,836 
Thermo Fisher Scientific, Inc. 16,269 2,479,233 
Waters Corp. (a) 10,281 1,456,304 
  4,451,373 
Pharmaceuticals - 4.5%   
Allergan PLC 1,754 383,933 
Eli Lilly & Co. 75,307 5,800,898 
Johnson & Johnson 83,791 9,489,331 
Merck & Co., Inc. 108,325 6,715,067 
Pfizer, Inc. 245,235 7,781,307 
  30,170,536 
TOTAL HEALTH CARE  126,072,673 
INDUSTRIALS - 7.8%   
Aerospace & Defense - 1.7%   
General Dynamics Corp. 12,339 2,234,346 
Lockheed Martin Corp. 10,739 2,699,033 
Northrop Grumman Corp. 10,133 2,321,268 
Raytheon Co. 28,978 4,177,468 
  11,432,115 
Air Freight & Logistics - 2.1%   
C.H. Robinson Worldwide, Inc. (b) 35,817 2,724,241 
Expeditors International of Washington, Inc. 59,816 3,115,217 
United Parcel Service, Inc. Class B 79,627 8,689,695 
  14,529,153 
Commercial Services & Supplies - 3.1%   
Cintas Corp. 35,064 4,071,281 
Republic Services, Inc. 136,923 7,856,642 
Waste Connection, Inc. (Canada) 9,438 756,926 
Waste Management, Inc. 116,449 8,093,206 
  20,778,055 
Industrial Conglomerates - 0.6%   
3M Co. 21,810 3,812,824 
Professional Services - 0.3%   
Equifax, Inc. 3,965 465,015 
Verisk Analytics, Inc. (a) 17,479 1,444,465 
  1,909,480 
TOTAL INDUSTRIALS  52,461,627 
INFORMATION TECHNOLOGY - 16.1%   
Communications Equipment - 1.2%   
Cisco Systems, Inc. 157,369 4,834,376 
Motorola Solutions, Inc. 39,427 3,182,153 
  8,016,529 
Electronic Equipment & Components - 0.1%   
Amphenol Corp. Class A 14,020 946,210 
Internet Software & Services - 1.5%   
Alphabet, Inc. Class A (a) 3,857 3,163,473 
eBay, Inc. (a) 71,732 2,283,230 
Facebook, Inc. Class A (a) 33,780 4,402,210 
  9,848,913 
IT Services - 9.4%   
Accenture PLC Class A 65,218 7,426,374 
Automatic Data Processing, Inc. 102,406 10,341,982 
Broadridge Financial Solutions, Inc. 51,388 3,418,844 
Fidelity National Information Services, Inc. 51,121 4,060,030 
Fiserv, Inc. (a) 64,668 6,947,283 
Gartner, Inc. (a) 36,646 3,641,147 
IBM Corp. 31,920 5,570,678 
MasterCard, Inc. Class A 42,268 4,494,356 
Paychex, Inc. 137,319 8,278,963 
Vantiv, Inc. (a) 12,629 786,029 
Visa, Inc. Class A 105,608 8,734,838 
  63,700,524 
Semiconductors & Semiconductor Equipment - 0.5%   
Intel Corp. 72,222 2,659,214 
Linear Technology Corp. 10,959 691,842 
  3,351,056 
Software - 3.3%   
Adobe Systems, Inc. (a) 29,893 3,389,268 
ANSYS, Inc. (a) 35,573 3,317,538 
Cadence Design Systems, Inc. (a) 60,472 1,574,086 
Intuit, Inc. 6,403 759,268 
Microsoft Corp. 65,725 4,249,121 
Oracle Corp. 71,891 2,883,548 
Synopsys, Inc. (a) 91,280 5,740,599 
VMware, Inc. Class A (a)(b) 5,497 481,207 
  22,394,635 
Technology Hardware, Storage & Peripherals - 0.1%   
Apple, Inc. 2,928 355,313 
TOTAL INFORMATION TECHNOLOGY  108,613,180 
MATERIALS - 2.0%   
Chemicals - 1.2%   
E.I. du Pont de Nemours & Co. 14,577 1,100,564 
Ecolab, Inc. 17,833 2,142,278 
Monsanto Co. 13,738 1,487,963 
Praxair, Inc. 16,859 1,996,780 
Sherwin-Williams Co. 2,975 903,835 
Valspar Corp. 4,696 519,706 
  8,151,126 
Metals & Mining - 0.8%   
Newmont Mining Corp. 154,396 5,601,487 
TOTAL MATERIALS  13,752,613 
REAL ESTATE - 8.0%   
Equity Real Estate Investment Trusts (REITs) - 8.0%   
American Tower Corp. 7,617 788,360 
AvalonBay Communities, Inc. 45,927 7,959,608 
Boston Properties, Inc. 3,541 463,517 
Camden Property Trust (SBI) 5,680 474,678 
Crown Castle International Corp. 59,414 5,218,332 
Digital Realty Trust, Inc. (b) 15,232 1,639,420 
Equity Residential (SBI) 62,597 3,804,020 
Essex Property Trust, Inc. (b) 10,619 2,381,842 
Extra Space Storage, Inc. 6,266 451,465 
Federal Realty Investment Trust (SBI) 25,720 3,611,860 
National Retail Properties, Inc. 7,790 339,644 
Public Storage 28,712 6,173,080 
Realty Income Corp. 72,871 4,345,298 
Regency Centers Corp. (b) 23,548 1,642,002 
Simon Property Group, Inc. 24,259 4,458,076 
The Macerich Co. 32,584 2,238,195 
UDR, Inc. 96,049 3,356,913 
Ventas, Inc. 27,842 1,717,016 
Welltower, Inc. 38,846 2,575,490 
  53,638,816 
TELECOMMUNICATION SERVICES - 3.3%   
Diversified Telecommunication Services - 3.3%   
AT&T, Inc. 257,351 10,849,912 
SBA Communications Corp. Class A (a) 10,085 1,061,547 
Verizon Communications, Inc. 190,796 9,350,912 
Zayo Group Holdings, Inc. (a) 33,885 1,082,965 
  22,345,336 
UTILITIES - 8.2%   
Electric Utilities - 5.4%   
American Electric Power Co., Inc. 18,931 1,212,720 
Duke Energy Corp. 107,463 8,440,144 
Eversource Energy 21,652 1,197,789 
NextEra Energy, Inc. 35,946 4,447,239 
PG&E Corp. 66,069 4,089,010 
Southern Co. 170,181 8,412,047 
Westar Energy, Inc. 38,993 2,132,527 
Xcel Energy, Inc. 150,667 6,225,560 
  36,157,036 
Multi-Utilities - 2.6%   
Consolidated Edison, Inc. 111,148 8,263,854 
Dominion Resources, Inc. 69,058 5,267,744 
WEC Energy Group, Inc. 63,933 3,775,244 
  17,306,842 
Water Utilities - 0.2%   
American Water Works Co., Inc. 22,055 1,619,719 
TOTAL UTILITIES  55,083,597 
TOTAL COMMON STOCKS   
(Cost $588,364,444)  667,529,622 
 Principal Amount Value 
U.S. Treasury Obligations - 0.1%   
U.S. Treasury Bills, yield at date of purchase 0.51% to 0.57% 2/2/17 to 3/30/17 (c)   
(Cost $499,750) 500,000 499,774 
 Shares Value 
Money Market Funds - 2.6%   
Fidelity Cash Central Fund, 0.62% (d) 4,395,092 $4,395,972 
Fidelity Securities Lending Cash Central Fund 0.65% (d)(e) 13,237,227 13,239,874 
TOTAL MONEY MARKET FUNDS   
(Cost $17,633,388)  17,635,846 
TOTAL INVESTMENT PORTFOLIO - 101.7%   
(Cost $606,497,582)  685,665,242 
NET OTHER ASSETS (LIABILITIES) - (1.7)%  (11,729,721) 
NET ASSETS - 100%  $673,935,521 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
41 CME E-mini S&P 500 Index Contracts (United States) March 2017 4,662,725 $25,416 
9 CME E-mini S&P MidCap 400 Index Contracts (United States) March 2017 1,516,950 1,719 
TOTAL FUTURES CONTRACTS   $27,135 

The face value of futures purchased as a percentage of Net Assets is 0.9%

Legend

 (a) Non-income producing

 (b) Security or a portion of the security is on loan at period end.

 (c) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $256,823.

 (d) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

 (e) Investment made with cash collateral received from securities on loan.


Affiliated Central Funds

Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:

Fund Income earned 
Fidelity Cash Central Fund $5,241 
Fidelity Securities Lending Cash Central Fund 9,068 
Total $14,309 

Investment Valuation

The following is a summary of the inputs used, as of January 31, 2017, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. Additional information on valuation inputs, and their aggregation into the levels used below, is provided later in this section.

 Valuation Inputs at Reporting Date: 
Description Total Level 1 Level 2 Level 3 
Investments in Securities:     
Equities:     
Consumer Discretionary $51,626,744 $51,626,744 $-- $-- 
Consumer Staples 95,239,361 95,239,361 -- -- 
Energy 13,801,033 13,801,033 -- -- 
Financials 74,894,642 74,894,642 -- -- 
Health Care 126,072,673 126,072,673 -- -- 
Industrials 52,461,627 52,461,627 -- -- 
Information Technology 108,613,180 108,613,180 -- -- 
Materials 13,752,613 13,752,613 -- -- 
Real Estate 53,638,816 53,638,816 -- -- 
Telecommunication Services 22,345,336 22,345,336 -- -- 
Utilities 55,083,597 55,083,597 -- -- 
U.S. Government and Government Agency Obligations 499,774 -- 499,774 -- 
Money Market Funds 17,635,846 17,635,846 -- -- 
Total Investments in Securities: $685,665,242 $685,165,468 $499,774 $-- 
Derivative Instruments:     
Assets     
Futures Contracts $27,135 $27,135 $-- $-- 
Total Assets $27,135 $27,135 $-- $-- 
Total Derivative Instruments: $27,135 $27,135 $-- $-- 

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund’s valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. U.S. government and government agency obligations are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker supplied prices.

When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

Other Information

Income Tax Information

At January 31, 2017, the cost of investment securities for income tax purposes was $608,569,881. Net unrealized appreciation aggregated $77,095,361, of which $83,188,403 related to appreciated investment securities and $6,093,042 related to depreciated investment securities.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.





The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.


Quarterly Holdings Report
for

Fidelity® Global ex U.S. Index Fund

January 31, 2017







GUX-QTLY-0317
1.929354.105





Investments January 31, 2017 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 94.6%   
 Shares Value 
Australia - 5.0%   
AGL Energy Ltd. 77,172 $1,322,716 
Alumina Ltd. 278,970 410,447 
Amcor Ltd. 132,310 1,434,918 
AMP Ltd. 338,859 1,284,953 
APA Group unit 128,236 818,880 
Aristocrat Leisure Ltd. 62,301 721,966 
ASX Ltd. 22,332 844,966 
Aurizon Holdings Ltd. 236,067 896,956 
Australia & New Zealand Banking Group Ltd. 335,136 7,444,556 
Bank of Queensland Ltd. 44,416 403,211 
Bendigo & Adelaide Bank Ltd. 52,259 497,397 
BHP Billiton Ltd. 367,684 7,459,663 
Boral Ltd. 131,726 581,424 
Brambles Ltd. 181,315 1,431,472 
Caltex Australia Ltd. 30,148 653,917 
Challenger Ltd. 64,210 536,639 
Cimic Group Ltd. 11,283 293,506 
Coca-Cola Amatil Ltd. 65,634 485,324 
Cochlear Ltd. 6,654 631,657 
Commonwealth Bank of Australia 196,393 12,162,804 
Computershare Ltd. 52,312 511,390 
Crown Ltd. 42,027 363,355 
CSL Ltd. 52,299 4,458,490 
DEXUS Property Group unit 111,461 759,098 
Dominos Pizza Enterprises Ltd. 7,116 320,838 
DUET Group 282,956 600,863 
Flight Centre Travel Group Ltd. 5,908 134,150 
Fortescue Metals Group Ltd. 179,054 904,392 
Goodman Group unit 204,416 1,072,801 
Harvey Norman Holdings Ltd. 64,436 244,341 
Healthscope Ltd. 201,252 334,259 
Incitec Pivot Ltd. 189,576 553,532 
Insurance Australia Group Ltd. 277,629 1,214,896 
Lendlease Group unit 64,231 686,363 
Macquarie Group Ltd. 35,209 2,259,032 
Medibank Private Ltd. 318,612 652,415 
Mirvac Group unit 428,689 659,989 
National Australia Bank Ltd. 304,175 6,996,716 
Newcrest Mining Ltd. 87,749 1,432,797 
Orica Ltd. 42,147 599,330 
Origin Energy Ltd. 200,847 1,079,966 
Qantas Airways Ltd. 52,337 135,351 
QBE Insurance Group Ltd. 156,965 1,488,028 
Ramsay Health Care Ltd. 16,218 821,622 
realestate.com.au Ltd. 6,230 248,337 
Rio Tinto Ltd. 48,484 2,451,841 
Santos Ltd. 211,796 642,504 
Scentre Group unit 611,391 2,040,187 
SEEK Ltd. 37,512 410,805 
Sonic Healthcare Ltd. 45,481 718,140 
South32 Ltd. 608,700 1,273,999 
SP AusNet 197,391 236,528 
Stockland Corp. Ltd. unit 275,780 909,809 
Suncorp Group Ltd. 146,793 1,450,601 
Sydney Airport unit 128,318 569,301 
Tabcorp Holdings Ltd. 98,006 352,314 
Tatts Group Ltd. 164,721 542,172 
Telstra Corp. Ltd. 491,047 1,863,052 
The GPT Group unit 207,205 735,435 
TPG Telecom Ltd. 40,562 199,032 
Transurban Group unit 233,790 1,808,525 
Treasury Wine Estates Ltd. 85,335 752,671 
Vicinity Centers unit 386,269 837,827 
Vocus Group Ltd. 61,591 188,711 
Wesfarmers Ltd. 128,996 3,938,659 
Westfield Corp. unit (a) 225,383 1,502,479 
Westpac Banking Corp. 383,144 9,223,611 
Woodside Petroleum Ltd. 87,033 2,083,144 
Woolworths Ltd. 146,495 2,733,104 
TOTAL AUSTRALIA  106,314,174 
Austria - 0.1%   
Andritz AG 8,389 452,479 
Erste Group Bank AG 34,571 1,050,168 
OMV AG 16,555 578,399 
Raiffeisen International Bank-Holding AG (a) 13,546 300,501 
Voestalpine AG 12,753 539,661 
TOTAL AUSTRIA  2,921,208 
Bailiwick of Jersey - 0.9%   
Experian PLC 109,974 2,123,846 
Glencore Xstrata PLC (a) 1,400,871 5,753,014 
Petrofac Ltd. 29,981 345,857 
Randgold Resources Ltd. 10,738 914,032 
Shire PLC 103,172 5,744,183 
Wolseley PLC 28,986 1,795,111 
WPP PLC 147,020 3,421,761 
TOTAL BAILIWICK OF JERSEY  20,097,804 
Belgium - 0.8%   
Ageas 22,364 955,538 
Anheuser-Busch InBev SA NV 87,286 9,114,235 
Colruyt NV 7,730 377,841 
Groupe Bruxelles Lambert SA 9,151 778,327 
KBC Groep NV 28,719 1,860,750 
Proximus 17,256 494,849 
Solvay SA Class A 8,488 992,789 
Telenet Group Holding NV (a) 6,079 325,620 
UCB SA 14,521 998,838 
Umicore SA 11,026 616,553 
TOTAL BELGIUM  16,515,340 
Bermuda - 0.4%   
Alibaba Health Information Technology Ltd. (a) 392,000 181,701 
Alibaba Pictures Group Ltd. (a) 1,350,000 226,804 
Beijing Enterprises Water Group Ltd. 508,000 352,339 
Brilliance China Automotive Holdings Ltd. 342,000 481,789 
Cheung Kong Infrastructure Holdings Ltd. 76,000 611,170 
China Gas Holdings Ltd. 204,000 295,321 
China Resource Gas Group Ltd. 104,000 328,679 
Cosco Shipping Ports Ltd. 190,707 189,511 
Credicorp Ltd. (United States) 7,668 1,255,098 
GOME Electrical Appliances Holdings Ltd. 1,421,104 176,865 
Haier Electronics Group Co. Ltd. 146,000 256,815 
Hanergy Thin Film Power Group Ltd. (a) 576,000 
HengTen Networks Group Ltd. (a) 2,704,000 76,554 
Hongkong Land Holdings Ltd. 135,036 911,493 
Jardine Matheson Holdings Ltd. 28,476 1,757,539 
Kerry Properties Ltd. 81,000 229,217 
Kunlun Energy Co. Ltd. 374,000 297,031 
Li & Fung Ltd. 690,000 299,208 
Nine Dragons Paper (Holdings) Ltd. 177,000 203,716 
NWS Holdings Ltd. 179,289 322,175 
Shangri-La Asia Ltd. 140,000 155,721 
Yue Yuen Industrial (Holdings) Ltd. 87,000 318,045 
TOTAL BERMUDA  8,926,792 
Brazil - 1.1%   
AES Tiete Energia SA unit 20,987 96,840 
Ambev SA 540,700 2,951,363 
Banco Bradesco SA 112,424 1,146,681 
Banco do Brasil SA 98,700 974,440 
Banco Santander SA (Brasil) unit 47,700 473,957 
BB Seguridade Participacoes SA 80,700 714,778 
BM&F BOVESPA SA 198,300 1,163,583 
BR Malls Participacoes SA 67,100 312,385 
Brasil Foods SA 70,000 987,655 
CCR SA 99,800 491,225 
Centrais Eletricas Brasileiras SA (Electrobras) (a) 23,200 153,361 
Cetip SA - Mercados Organizado 25,004 373,342 
Cielo SA 116,943 983,092 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 39,300 390,992 
Companhia Siderurgica Nacional SA (CSN) (a) 71,900 263,541 
Cosan SA Industria e Comercio 13,200 168,692 
CPFL Energia SA 23,482 188,759 
Drogasil SA 25,900 538,368 
Duratex SA 32,149 76,927 
EDP Energias do Brasil SA 32,381 144,379 
Embraer SA 76,400 436,419 
ENGIE Brasil Energia SA 17,200 195,411 
Equatorial Energia SA 22,900 422,230 
Fibria Celulose SA 29,400 274,024 
Hypermarcas SA 40,200 356,571 
JBS SA 84,000 317,223 
Klabin SA unit 64,100 330,356 
Kroton Educacional SA 159,652 684,491 
Localiza Rent A Car SA 18,680 218,450 
Lojas Americanas SA 24,750 103,285 
Lojas Renner SA 72,000 545,638 
M. Dias Branco SA 4,200 165,169 
Multiplan Empreendimentos Imobiliarios SA 9,500 188,276 
Multiplan Empreendimentos Imobiliarios SA rights 2/13/17 (a) 516 730 
Natura Cosmeticos SA 18,300 146,755 
Odontoprev SA 27,200 96,764 
Petroleo Brasileiro SA - Petrobras (ON) (a) 359,700 1,848,098 
Porto Seguro SA 11,600 96,743 
Qualicorp SA 23,600 154,358 
Rumo Logistica Operadora Multimodal SA (a) 95,600 227,540 
Sul America SA unit 18,453 108,864 
TIM Participacoes SA 101,300 287,720 
Ultrapar Participacoes SA 41,600 873,427 
Vale SA 148,900 1,520,612 
Weg SA 64,700 326,672 
TOTAL BRAZIL  22,520,186 
British Virgin Islands - 0.0%   
First Pacific Co. Ltd. 252,852 191,718 
Canada - 6.8%   
Agnico Eagle Mines Ltd. (Canada) 25,587 1,220,507 
Agrium, Inc. 15,033 1,548,298 
Alimentation Couche-Tard, Inc. Class B (sub. vtg.) 48,118 2,204,276 
AltaGas Ltd. (b) 18,471 439,329 
ARC Resources Ltd. 40,580 631,504 
ATCO Ltd. Class I (non-vtg.) 8,351 294,058 
Bank of Montreal 73,852 5,586,361 
Bank of Nova Scotia 137,715 8,229,563 
Barrick Gold Corp. 133,436 2,459,017 
BCE, Inc. 16,923 762,884 
BlackBerry Ltd. (a) 56,766 400,470 
Bombardier, Inc. Class B (sub. vtg.) (a) 221,869 424,556 
Brookfield Asset Management, Inc. Class A 98,897 3,420,069 
CAE, Inc. 30,326 430,682 
Cameco Corp. 44,681 568,964 
Canadian Imperial Bank of Commerce 45,187 3,847,970 
Canadian National Railway Co. 88,730 6,166,948 
Canadian Natural Resources Ltd. 126,119 3,812,889 
Canadian Pacific Railway Ltd. 16,154 2,443,242 
Canadian Tire Ltd. Class A (non-vtg.) 7,923 842,624 
Canadian Utilities Ltd. Class A (non-vtg.) 14,762 420,199 
CCL Industries, Inc. Class B 3,222 663,094 
Cenovus Energy, Inc. 95,462 1,302,905 
CGI Group, Inc. Class A (sub. vtg.) (a) 24,832 1,194,035 
CI Financial Corp. 27,433 573,431 
Constellation Software, Inc. 2,183 985,986 
Crescent Point Energy Corp. 62,251 725,723 
Dollarama, Inc. 12,976 982,736 
Eldorado Gold Corp. (a) 81,954 289,713 
Element Financial Corp. 44,933 436,813 
Emera, Inc. 5,899 205,995 
Empire Co. Ltd. Class A (non-vtg.) 19,217 239,982 
Enbridge, Inc. 107,009 4,555,849 
Encana Corp. 109,562 1,398,521 
Fairfax Financial Holdings Ltd. (sub. vtg.) 2,639 1,233,054 
Finning International, Inc. 18,990 384,397 
First Capital Realty, Inc. 15,559 247,509 
First Quantum Minerals Ltd. 79,096 997,476 
Fortis, Inc. 45,522 1,463,701 
Franco-Nevada Corp. 20,384 1,325,880 
George Weston Ltd. 5,738 489,378 
Gildan Activewear, Inc. 25,457 665,941 
Goldcorp, Inc. 97,734 1,580,268 
Great-West Lifeco, Inc. 34,078 933,888 
H&R REIT/H&R Finance Trust 17,376 301,251 
Husky Energy, Inc. 39,811 513,680 
Hydro One Ltd. 20,254 374,339 
IGM Financial, Inc. 11,118 341,678 
Imperial Oil Ltd. 33,981 1,117,162 
Industrial Alliance Insurance and Financial Services, Inc. 11,629 489,289 
Intact Financial Corp. 14,993 1,094,705 
Inter Pipeline Ltd. 41,135 892,088 
Jean Coutu Group, Inc. Class A (sub. vtg.) 8,580 134,840 
Keyera Corp. 21,154 621,005 
Kinross Gold Corp. (a) 141,311 550,583 
Linamar Corp. 5,717 251,350 
Loblaw Companies Ltd. 25,608 1,345,884 
Magna International, Inc. Class A (sub. vtg.) 44,588 1,928,806 
Manulife Financial Corp. 225,970 4,332,720 
Methanex Corp. 10,277 513,830 
Metro, Inc. Class A (sub. vtg.) 27,158 825,019 
National Bank of Canada 38,609 1,666,603 
Onex Corp. (sub. vtg.) 9,542 667,738 
Open Text Corp. 29,972 1,025,900 
Pembina Pipeline Corp. 44,842 1,391,179 
Peyto Exploration & Development Corp. 18,932 412,030 
Potash Corp. of Saskatchewan, Inc. 96,154 1,788,963 
Power Corp. of Canada (sub. vtg.) 42,736 1,002,674 
Power Financial Corp. 28,675 745,054 
PrairieSky Royalty Ltd. 23,237 544,652 
Restaurant Brands International, Inc. 25,127 1,232,551 
Restaurant Brands International, Inc. 304 14,920 
RioCan (REIT) 18,203 363,850 
Rogers Communications, Inc. Class B (non-vtg.) 41,522 1,801,281 
Royal Bank of Canada 170,104 12,230,494 
Saputo, Inc. 29,180 1,074,362 
Seven Generations Energy Ltd. (a) 28,048 560,637 
Shaw Communications, Inc. Class B 47,189 1,017,941 
Silver Wheaton Corp. 50,418 1,114,717 
Smart(REIT) 7,036 173,136 
SNC-Lavalin Group, Inc. 17,338 747,216 
Sun Life Financial, Inc. 70,172 2,769,671 
Suncor Energy, Inc. 190,670 5,913,884 
Teck Resources Ltd. Class B (sub. vtg.) 64,901 1,590,542 
TELUS Corp. 22,407 748,019 
The Toronto-Dominion Bank 212,427 11,004,576 
Thomson Reuters Corp. 38,438 1,723,027 
Tourmaline Oil Corp. (a) 23,856 557,694 
TransCanada Corp. 97,973 4,622,142 
Turquoise Hill Resources Ltd. (a) 116,762 422,631 
Valeant Pharmaceuticals International, Inc. (Canada) (a) 38,360 528,601 
Veresen, Inc. 36,396 370,043 
Vermilion Energy, Inc. 13,135 541,853 
West Fraser Timber Co. Ltd. 7,593 259,314 
Yamana Gold, Inc. 111,122 367,204 
TOTAL CANADA  145,654,013 
Cayman Islands - 3.0%   
3SBio, Inc. (a) 120,500 117,663 
58.com, Inc. ADR (a)(b) 9,673 282,258 
AAC Technology Holdings, Inc. 84,500 867,789 
Alibaba Group Holding Ltd. sponsored ADR (a)(b) 128,585 13,026,946 
Anta Sports Products Ltd. 116,000 369,211 
ASM Pacific Technology Ltd. 28,000 340,431 
Baidu.com, Inc. sponsored ADR (a) 31,105 5,445,552 
Belle International Holdings Ltd. 722,000 440,092 
Casetek Holdings 17,000 52,215 
Chailease Holding Co. Ltd. 119,816 215,120 
Cheung Kong Property Holdings Ltd. 308,216 2,025,867 
China Conch Venture Holdings Ltd. 153,000 293,755 
China Huishan Dairy Holdings Co. Ltd. 461,000 172,134 
China Medical System Holdings Ltd. 146,000 237,912 
China Mengniu Dairy Co. Ltd. 308,000 574,927 
China Resources Land Ltd. 312,634 773,317 
China State Construction International Holdings Ltd. 208,000 337,990 
CK Hutchison Holdings Ltd. 309,716 3,712,002 
Country Garden Holdings Co. Ltd. 646,644 370,794 
Ctrip.com International Ltd. ADR (a)(b) 42,760 1,847,660 
ENN Energy Holdings Ltd. 88,000 433,836 
Evergrande Real Estate Group Ltd. 484,000 337,140 
Fullshare Holdings Ltd. 790,000 332,840 
GCL-Poly Energy Holdings Ltd. 1,527,000 197,345 
Geely Automobile Holdings Ltd. 615,000 726,883 
Haitian International Holdings Ltd. 77,000 156,636 
Hengan International Group Co. Ltd. 81,500 667,261 
JD.com, Inc. sponsored ADR (a)(b) 76,661 2,177,172 
Kingsoft Corp. Ltd. 84,000 175,861 
Longfor Properties Co. Ltd. 172,000 247,625 
Melco Crown Entertainment Ltd. sponsored ADR (b) 21,899 368,779 
MGM China Holdings Ltd. 111,200 215,997 
NetEase, Inc. ADR 9,028 2,292,209 
New Oriental Education & Technology Group, Inc. sponsored ADR (a) 15,378 731,224 
Qinqin Foodstuffs Group Cayman Co. Ltd. (a) 11,700 3,700 
Qunar Cayman Islands Ltd. sponsored ADR (a)(b) 4,222 128,475 
Sands China Ltd. 276,800 1,217,911 
Semiconductor Manufacturing International Corp. (a) 310,600 425,912 
Shenzhou International Group Holdings Ltd. 64,000 394,778 
Shimao Property Holdings Ltd. 129,000 172,818 
SINA Corp. 6,388 445,371 
Sino Biopharmaceutical Ltd. 513,000 402,642 
SOHO China Ltd. 222,500 112,564 
Sunac China Holdings Ltd. 209,000 185,663 
Sunny Optical Technology Group Co. Ltd. 82,000 480,480 
TAL Education Group ADR (a)(b) 4,959 401,629 
Tencent Holdings Ltd. 650,400 17,004,957 
Tingyi (Cayman Islands) Holding Corp. 228,000 259,173 
Vipshop Holdings Ltd. ADR (a) 45,510 515,173 
Want Want China Holdings Ltd. 641,000 457,325 
Weibo Corp. sponsored ADR (a)(b) 3,435 165,636 
WH Group Ltd. 929,000 705,615 
Wynn Macau Ltd. 181,200 329,535 
YY, Inc. ADR (a)(b) 3,127 128,457 
Zhen Ding Technology Holding Ltd. 43,302 90,795 
TOTAL CAYMAN ISLANDS  64,593,052 
Chile - 0.2%   
AES Gener SA 316,399 110,251 
Aguas Andinas SA 309,409 167,987 
Banco de Chile 2,768,142 329,962 
Banco de Credito e Inversiones 4,321 222,148 
Banco Santander Chile 7,392,520 400,073 
Cencosud SA 160,611 468,033 
Colbun SA 859,203 163,607 
Compania Cervecerias Unidas SA 17,356 196,522 
Compania de Petroleos de Chile SA (COPEC) 51,194 523,721 
CorpBanca SA 18,083,703 148,082 
Empresa Nacional de Electricidad SA 394,461 253,782 
Empresa Nacional de Telecomunicaciones SA (ENTEL) (a) 17,936 194,051 
Empresas CMPC SA 146,942 316,302 
Enel Chile SA 2,300,605 221,698 
Enersis SA 3,233,064 578,245 
LATAM Airlines Group SA (a) 34,827 321,864 
S.A.C.I. Falabella 67,993 551,115 
TOTAL CHILE  5,167,443 
China - 2.3%   
Agricultural Bank of China Ltd. (H Shares) 2,808,000 1,172,963 
Air China Ltd. (H Shares) 226,000 161,710 
Aluminum Corp. of China Ltd. (H Shares) (a) 460,000 237,594 
Anhui Conch Cement Co. Ltd. (H Shares) 140,000 450,515 
AviChina Industry & Technology Co. Ltd. (H Shares) 260,000 190,857 
Bank Communications Co. Ltd. (H Shares) 1,010,000 742,898 
Bank of China Ltd. (H Shares) 9,093,000 4,118,372 
Beijing Capital International Airport Co. Ltd. (H Shares) 178,000 172,201 
BYD Co. Ltd. (H Shares) (b) 72,000 398,295 
CGN Power Co. Ltd. (H Shares) 1,251,000 352,759 
China Cinda Asset Management Co. Ltd. (H Shares) 1,014,000 351,286 
China CITIC Bank Corp. Ltd. (H Shares) 1,033,000 679,412 
China Coal Energy Co. Ltd. (H Shares) (a) 223,000 116,290 
China Communications Construction Co. Ltd. (H Shares) 498,000 599,387 
China Communications Services Corp. Ltd. (H Shares) 260,000 176,741 
China Construction Bank Corp. (H Shares) 9,636,000 7,144,024 
China Everbright Bank Co. Ltd. (H Shares) 366,000 176,171 
China Galaxy Securities Co. Ltd. (H Shares) 339,500 315,167 
China Huarong Asset Management Co. Ltd. (a) 544,000 206,217 
China Life Insurance Co. Ltd. (H Shares) 852,000 2,346,909 
China Longyuan Power Grid Corp. Ltd. (H Shares) 367,000 299,773 
China Merchants Bank Co. Ltd. (H Shares) 446,251 1,117,575 
China Minsheng Banking Corp. Ltd. (H Shares) 680,000 748,355 
China National Building Materials Co. Ltd. (H Shares) 306,000 178,957 
China Oilfield Services Ltd. (H Shares) 210,000 224,013 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 301,000 1,069,155 
China Petroleum & Chemical Corp. (H Shares) 2,922,000 2,308,167 
China Railway Construction Corp. Ltd. (H Shares) 229,500 318,432 
China Railway Group Ltd. (H Shares) 463,000 405,270 
China Shenhua Energy Co. Ltd. (H Shares) 391,000 826,304 
China Southern Airlines Ltd. (H Shares) 222,000 127,148 
China Telecom Corp. Ltd. (H Shares) 1,600,000 755,422 
China Vanke Co. Ltd. (H Shares) 152,600 387,110 
Chongqing Changan Automobile Co. Ltd. (B Shares) 101,400 143,757 
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 269,000 163,803 
CITIC Securities Co. Ltd. (H Shares) 246,000 500,594 
CRRC Corp. Ltd. (H Shares) 468,950 456,347 
Dongfeng Motor Group Co. Ltd. (H Shares) 316,000 335,004 
Fuyao Glass Industries Group Co. Ltd. 58,000 171,431 
GF Securities Co. Ltd. (H Shares) 156,400 334,370 
Great Wall Motor Co. Ltd. (H Shares) 355,000 355,704 
Guangzhou Automobile Group Co. Ltd. (H Shares) 246,000 335,498 
Guangzhou R&F Properties Co. Ltd. (H Shares) 104,800 134,416 
Haitong Securities Co. Ltd. (H Shares) 355,200 637,278 
Huaneng Power International, Inc. (H Shares) 492,000 319,161 
Huaneng Renewables Corp. Ltd. (H Shares) 436,000 135,307 
Huatai Securities Co. Ltd. (H Shares) 172,000 331,713 
Industrial & Commercial Bank of China Ltd. (H Shares) 8,446,000 5,163,759 
Jiangsu Expressway Co. Ltd. (H Shares) 142,000 177,842 
Jiangxi Copper Co. Ltd. (H Shares) 146,000 252,133 
New China Life Insurance Co. Ltd. (H Shares) 88,200 425,561 
People's Insurance Co. of China Group (H Shares) 816,000 317,851 
PetroChina Co. Ltd. (H Shares) 2,416,000 1,919,346 
PICC Property & Casualty Co. Ltd. (H Shares) 527,289 797,076 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 595,500 3,054,783 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 196,000 128,217 
Shanghai Electric Group Co. Ltd. (H Shares) (a) 324,000 147,454 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) 48,000 159,244 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 77,040 111,092 
Shanghai Pharma Holding Co. Ltd. (H Shares) 82,500 210,108 
Sinopec Engineering Group Co. Ltd. (H Shares) 132,500 107,605 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) 419,000 259,450 
Sinopharm Group Co. Ltd. (H Shares) 133,600 610,541 
Sinotrans Ltd. (H Shares) 220,000 91,731 
TravelSky Technology Ltd. (H Shares) 109,000 244,837 
Tsingtao Brewery Co. Ltd. (H Shares) 44,000 175,692 
Weichai Power Co. Ltd. (H Shares) 114,800 203,427 
Yanzhou Coal Mining Co. Ltd. (H Shares) 200,000 156,671 
Zhejiang Expressway Co. Ltd. (H Shares) 168,000 168,746 
Zhuzhou CSR Times Electric Co. Ltd. (H Shares) 63,500 361,793 
Zijin Mng Group Co. Ltd. (H Shares) 668,000 228,565 
ZTE Corp. (H Shares) 90,880 141,299 
TOTAL CHINA  48,844,655 
Colombia - 0.1%   
Cementos Argos SA 55,420 220,941 
Corporacion Financiera Colombiana SA 9,035 106,452 
Ecopetrol SA (a) 546,008 256,692 
Grupo de Inversiones Suramerica SA 26,147 348,656 
Interconexion Electrica SA ESP 41,564 150,070 
Inversiones Argos SA 31,390 207,782 
TOTAL COLOMBIA  1,290,593 
Czech Republic - 0.0%   
Ceske Energeticke Zavody A/S 18,591 318,552 
Komercni Banka A/S 8,884 314,104 
MONETA Money Bank A/S 48,741 160,841 
Telefonica Czech Rep A/S 6,544 67,712 
TOTAL CZECH REPUBLIC  861,209 
Denmark - 1.1%   
A.P. Moller - Maersk A/S:   
Series A 444 707,724 
Series B 736 1,233,631 
Carlsberg A/S Series B 12,251 1,106,217 
Christian Hansen Holding A/S 11,458 698,613 
Coloplast A/S Series B 13,651 978,850 
Danske Bank A/S 78,598 2,616,339 
DONG Energy A/S 9,602 363,397 
DSV de Sammensluttede Vognmaend A/S 21,810 1,058,767 
Genmab A/S (a) 6,549 1,262,559 
ISS Holdings A/S 19,355 687,552 
Novo Nordisk A/S Series B 218,985 7,914,063 
Novozymes A/S Series B 26,440 1,029,818 
Pandora A/S 12,717 1,664,290 
TDC A/S 91,503 481,528 
Tryg A/S 13,201 252,006 
Vestas Wind Systems A/S 25,371 1,773,791 
William Demant Holding A/S (a) 14,419 269,606 
TOTAL DENMARK  24,098,751 
Egypt - 0.0%   
Commercial International Bank SAE 65,566 264,997 
Commercial International Bank SAE sponsored GDR 54,971 218,510 
Global Telecom Holding (a) 149,355 55,644 
Global Telecom Holding GDR (a) 32,000 57,920 
Talaat Moustafa Group Holding 80,236 35,905 
TOTAL EGYPT  632,976 
Finland - 0.6%   
Elisa Corp. (A Shares) 15,960 538,056 
Fortum Corp. 51,158 816,779 
Kone Oyj (B Shares) 38,643 1,747,863 
Metso Corp. 12,826 394,048 
Neste Oyj 14,927 519,828 
Nokia Corp. 669,037 3,004,089 
Nokian Tyres PLC 13,015 487,805 
Orion Oyj (B Shares) 11,650 542,285 
Sampo Oyj (A Shares) 51,188 2,370,440 
Stora Enso Oyj (R Shares) 63,426 720,287 
UPM-Kymmene Corp. 60,912 1,380,845 
Wartsila Corp. 17,020 853,430 
TOTAL FINLAND  13,375,755 
France - 6.2%   
Accor SA 19,636 794,996 
Aeroports de Paris 3,442 381,596 
Air Liquide SA 37,210 4,017,333 
Alstom SA (a) 17,329 491,050 
Arkema SA 7,825 772,064 
Atos Origin SA 10,189 1,083,294 
AXA SA 222,175 5,460,453 
BIC SA 3,270 427,302 
BNP Paribas SA 121,366 7,753,444 
Bollore Group 99,916 398,972 
Bollore Group (a) 491 2,014 
Bouygues SA 23,921 869,064 
Bureau Veritas SA 29,904 584,938 
Capgemini SA 18,747 1,525,292 
Carrefour SA 65,076 1,591,503 
Casino Guichard Perrachon SA 6,469 348,466 
Christian Dior SA 6,233 1,337,294 
CNP Assurances 19,483 365,640 
Compagnie de St. Gobain 57,184 2,809,776 
Credit Agricole SA 128,678 1,703,705 
Danone SA 67,614 4,238,637 
Dassault Aviation SA 263 303,030 
Dassault Systemes SA 14,753 1,141,566 
Edenred SA 23,604 513,815 
EDF SA (a) 5,248 51,667 
EDF SA (b) 24,961 245,742 
Eiffage SA 6,650 477,956 
Engie 167,612 2,002,070 
Essilor International SA 23,747 2,778,822 
Eurazeo SA 4,777 293,833 
Eutelsat Communications 19,840 337,858 
Fonciere des Regions 3,978 330,872 
Gecina SA 4,752 611,983 
Groupe Eurotunnel SA 52,539 488,153 
Hermes International SCA 3,016 1,310,285 
ICADE 4,295 303,780 
Iliad SA 3,065 654,951 
Imerys SA 4,166 334,187 
Ingenico SA 6,207 523,038 
JCDecaux SA 8,632 275,727 
Kering SA 8,677 2,062,574 
Klepierre SA 25,212 956,655 
L'Oreal SA 5,097 926,297 
L'Oreal SA 23,753 4,316,724 
Lagardere S.C.A. (Reg.) 13,658 342,204 
Legrand SA 30,582 1,775,454 
LVMH Moet Hennessy - Louis Vuitton SA 31,983 6,445,318 
Michelin CGDE Series B 20,813 2,232,833 
Natixis SA 109,187 646,503 
Orange SA 228,675 3,550,052 
Pernod Ricard SA 24,321 2,844,677 
Peugeot Citroen SA (a) 55,517 1,030,806 
Publicis Groupe SA 21,983 1,508,320 
Remy Cointreau SA 2,436 221,128 
Renault SA 22,019 1,981,902 
Rexel SA 34,037 591,745 
Safran SA 35,834 2,425,412 
Sanofi SA 132,910 10,682,841 
Schneider Electric SA 64,366 4,601,171 
SCOR SE 18,922 640,395 
SEB SA 2,569 323,221 
SFR Group SA (a) 10,736 311,294 
Societe Generale Series A 87,881 4,296,287 
Sodexo SA (a) 1,068 118,000 
Sodexo SA 512 56,569 
Sodexo SA (a) 1,000 110,487 
Sodexo SA 8,005 884,447 
Suez Environnement SA 36,765 556,820 
Thales SA 12,094 1,132,954 
Total SA 261,566 13,233,982 
Unibail-Rodamco 11,355 2,616,780 
Valeo SA 27,233 1,661,576 
Veolia Environnement SA 54,987 936,611 
VINCI SA 58,022 4,064,995 
Vivendi SA 117,934 2,162,446 
Wendel SA 3,227 381,448 
Zodiac Aerospace 23,527 713,667 
TOTAL FRANCE  133,280,763 
Germany - 5.9%   
adidas AG 21,558 3,389,547 
Allianz SE 52,343 8,896,449 
Axel Springer Verlag AG 4,676 245,926 
BASF AG 105,180 10,118,846 
Bayer AG 94,750 10,524,748 
Bayerische Motoren Werke AG (BMW) 37,910 3,444,560 
Beiersdorf AG 11,534 1,020,231 
Brenntag AG 17,743 1,029,313 
Commerzbank AG 122,004 1,055,339 
Continental AG 12,584 2,454,706 
Covestro AG 8,251 618,944 
Daimler AG (Germany) 110,268 8,255,029 
Deutsche Bank AG (a) 158,106 3,138,721 
Deutsche Borse AG (a) 22,112 2,034,671 
Deutsche Lufthansa AG 26,424 351,852 
Deutsche Post AG 111,109 3,712,810 
Deutsche Telekom AG 374,823 6,562,031 
Deutsche Wohnen AG (Bearer) 38,701 1,259,181 
E.ON AG 229,526 1,759,934 
Evonik Industries AG 18,319 592,865 
Fraport AG Frankfurt Airport Services Worldwide 4,903 292,479 
Fresenius Medical Care AG & Co. KGaA 24,564 2,005,031 
Fresenius SE & Co. KGaA 46,905 3,692,734 
GEA Group AG 21,032 868,203 
Hannover Reuck SE 6,943 761,864 
HeidelbergCement Finance AG 17,044 1,640,087 
Henkel AG & Co. KGaA 12,035 1,265,919 
Hochtief AG 2,396 339,993 
Hugo Boss AG 7,521 481,452 
Infineon Technologies AG 129,597 2,376,900 
Innogy SE 15,599 533,548 
K&S AG 21,511 544,303 
Lanxess AG 10,565 765,840 
Linde AG 21,270 3,454,477 
MAN SE 4,045 418,973 
Merck KGaA 14,820 1,626,216 
Metro AG 20,607 703,173 
Muenchener Rueckversicherungs AG 18,446 3,473,498 
OSRAM Licht AG 10,359 599,720 
ProSiebenSat.1 Media AG 26,737 1,137,428 
RWE AG (a) 56,634 749,227 
SAP AG 112,607 10,297,935 
Schaeffler AG 19,552 315,963 
Siemens AG 87,625 10,996,226 
Symrise AG 14,160 850,650 
Telefonica Deutschland Holding AG 85,192 354,984 
Thyssenkrupp AG 41,997 1,058,590 
TUI AG 47,269 690,976 
TUI AG 10,000 146,218 
United Internet AG 14,271 596,118 
Volkswagen AG 3,660 586,312 
Vonovia SE 53,466 1,747,080 
Zalando SE (a) 9,899 390,091 
TOTAL GERMANY  126,227,911 
Greece - 0.1%   
Alpha Bank AE (a) 161,923 286,665 
EFG Eurobank Ergasias SA (a) 197,764 120,086 
Ff Group (a) 3,532 67,563 
Greek Organization of Football Prognostics SA 26,286 232,681 
Hellenic Telecommunications Organization SA 28,990 263,814 
Jumbo SA 11,978 168,093 
National Bank of Greece SA (a) 586,025 140,234 
Piraeus Bank SA (a) 783,803 149,762 
Titan Cement Co. SA (Reg.) 4,948 111,154 
TOTAL GREECE  1,540,052 
Hong Kong - 2.5%   
AIA Group Ltd. 1,379,600 8,541,591 
Bank of East Asia Ltd. 135,067 575,312 
Beijing Enterprises Holdings Ltd. 60,000 299,091 
BOC Hong Kong (Holdings) Ltd. 422,000 1,687,107 
Cathay Pacific Airways Ltd. 127,000 172,008 
China Everbright International Ltd. 287,000 348,075 
China Everbright Ltd. 100,000 190,923 
China Jinmao Holdings Group Ltd. 426,000 125,041 
China Merchants Holdings International Co. Ltd. 148,238 396,291 
China Mobile Ltd. 703,500 7,916,222 
China Overseas Land and Investment Ltd. 440,000 1,292,039 
China Power International Development Ltd. 352,000 126,853 
China Resources Beer Holdings Co. Ltd. (a) 183,162 372,023 
China Resources Power Holdings Co. Ltd. 224,523 385,616 
China Taiping Insurance Group Ltd. (a) 186,577 408,737 
China Unicom Ltd. 688,000 812,061 
CITIC Pacific Ltd. 502,000 744,214 
CLP Holdings Ltd. 187,500 1,830,110 
CNOOC Ltd. 2,044,000 2,552,454 
CSPC Pharmaceutical Group Ltd. 476,000 535,719 
Far East Horizon Ltd. 215,000 196,000 
Fosun International Ltd. 297,000 450,767 
Galaxy Entertainment Group Ltd. 269,000 1,277,721 
Guangdong Investment Ltd. 318,000 394,608 
Hang Lung Group Ltd. 102,000 391,183 
Hang Lung Properties Ltd. 252,000 620,191 
Hang Seng Bank Ltd. 87,100 1,775,358 
Henderson Land Development Co. Ltd. 126,364 697,522 
HK Electric Investments & HK Electric Investments Ltd. unit 319,500 266,690 
Hong Kong & China Gas Co. Ltd. 866,100 1,630,696 
Hong Kong Exchanges and Clearing Ltd. 132,758 3,211,000 
Hysan Development Co. Ltd. 73,020 332,785 
Lenovo Group Ltd. 814,000 533,185 
Link (REIT) 255,547 1,746,302 
MTR Corp. Ltd. 169,468 860,924 
New World Development Co. Ltd. 641,597 740,271 
PCCW Ltd. 499,913 303,429 
Power Assets Holdings Ltd. 158,000 1,513,934 
Shanghai Industrial Holdings Ltd. 53,000 142,638 
Sino Land Ltd. 345,460 570,820 
Sino-Ocean Group Holding Ltd. 323,591 139,362 
SJM Holdings Ltd. 236,000 187,516 
Sun Art Retail Group Ltd. 274,000 275,820 
Sun Hung Kai Properties Ltd. 165,781 2,281,322 
Swire Pacific Ltd. (A Shares) 61,000 621,463 
Swire Properties Ltd. 132,800 373,669 
Techtronic Industries Co. Ltd. 159,500 551,648 
Wharf Holdings Ltd. 156,000 1,169,733 
Wheelock and Co. Ltd. 94,000 571,325 
TOTAL HONG KONG  53,139,369 
Hungary - 0.1%   
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 4,027 283,985 
OTP Bank PLC 27,507 845,370 
Richter Gedeon PLC 16,323 351,470 
TOTAL HUNGARY  1,480,825 
India - 1.8%   
ACC Ltd. 4,706 98,525 
Adani Ports & Special Economic Zone 95,578 415,283 
Ambuja Cements Ltd. 71,635 243,027 
Apollo Hospitals Enterprise Ltd. 9,339 170,146 
Ashok Leyland Ltd. (a) 134,953 181,397 
Asian Paints Ltd. 32,788 471,411 
Aurobindo Pharma Ltd. 31,153 314,598 
Axis Bank Ltd. 191,219 1,319,826 
Bajaj Auto Ltd. 9,529 399,910 
Bajaj Finance Ltd. 18,772 288,302 
Bajaj Finserv Ltd. 4,467 214,755 
Bharat Forge Ltd. 12,406 171,247 
Bharat Heavy Electricals Ltd. 62,640 127,154 
Bharat Petroleum Corp. Ltd. 56,876 574,236 
Bharti Airtel Ltd. 112,484 580,122 
Bharti Infratel Ltd. 66,260 288,339 
Bosch Ltd. (a) 860 281,900 
Cadila Healthcare Ltd. 21,768 113,023 
Cairn India Ltd. 53,178 217,784 
Cipla Ltd. (a) 39,467 336,330 
Coal India Ltd. 79,409 363,671 
Container Corp. of India Ltd. 4,155 72,955 
Dabur India Ltd. 62,515 255,560 
Divi's Laboratories Ltd. 9,825 101,881 
Dr. Reddy's Laboratories Ltd. (a) 12,850 578,402 
Eicher Motors Ltd. 1,496 510,265 
GAIL India Ltd. 36,840 255,449 
Glenmark Pharmaceuticals Ltd. (a) 16,216 214,688 
Godrej Consumer Products Ltd. 13,891 325,152 
Havells India Ltd. 29,427 183,082 
HCL Technologies Ltd. 65,013 781,090 
Hero Motocorp Ltd. 5,872 275,910 
Hindalco Industries Ltd. (a) 130,739 367,827 
Hindustan Petroleum Corp. Ltd. 47,832 369,358 
Hindustan Unilever Ltd. 74,503 943,936 
Housing Development Finance Corp. Ltd. 171,992 3,479,453 
ICICI Bank Ltd. 125,669 501,603 
Idea Cellular Ltd. (a) 134,896 219,981 
IDFC Bank Ltd. (a) 144,952 128,710 
Indiabulls Housing Finance Ltd. 34,301 381,368 
Infosys Ltd. 208,047 2,859,549 
Infosys Ltd. sponsored ADR 2,400 33,048 
ITC Ltd. 387,612 1,481,784 
JSW Steel Ltd. (a) 96,861 284,278 
Larsen & Toubro Ltd. 35,783 766,514 
LIC Housing Finance Ltd. 34,464 282,568 
Lupin Ltd. 24,860 541,533 
Mahindra & Mahindra Financial Services Ltd. (a) 29,505 116,726 
Mahindra & Mahindra Ltd. 42,983 789,502 
Marico Ltd. 54,818 208,871 
Maruti Suzuki India Ltd. 12,102 1,056,539 
Motherson Sumi Systems Ltd. 50,328 247,372 
Nestle India Ltd. 2,683 232,549 
NTPC Ltd. 187,576 478,838 
Oil & Natural Gas Corp. Ltd. 146,000 438,011 
Piramal Enterprises Ltd. 9,030 225,727 
Power Finance Corp. Ltd. 69,204 133,406 
Reliance Industries Ltd. 148,469 2,298,449 
Shree Cement Ltd. 971 222,289 
Shriram Transport Finance Co. Ltd. 17,111 241,972 
Siemens India Ltd. 7,413 125,894 
State Bank of India 180,037 694,255 
Sun Pharmaceutical Industries Ltd. 110,233 1,031,062 
Tata Consultancy Services Ltd. 54,105 1,786,911 
Tata Motors Ltd. (a) 157,564 1,221,842 
Tata Motors Ltd. Class A 79,430 391,709 
Tata Power Co. Ltd. 119,095 140,765 
Tata Steel Ltd. (a) 34,947 239,683 
Tech Mahindra Ltd. 27,611 184,932 
Titan Co. Ltd. 36,614 196,343 
Ultratech Cemco Ltd. (a) 9,884 540,857 
United Spirits Ltd. (a) 7,674 247,616 
UPL Ltd. (a) 40,958 439,670 
Vedanta Ltd. (a) 119,145 446,650 
Wipro Ltd. 68,358 464,510 
Yes Bank Ltd. (a) 36,128 747,015 
Zee Entertainment Enterprises Ltd. 65,148 472,001 
TOTAL INDIA  39,428,896 
Indonesia - 0.6%   
PT Adaro Energy Tbk 1,685,900 214,012 
PT AKR Corporindo Tbk 196,800 98,382 
PT Astra International Tbk 2,318,400 1,380,362 
PT Bank Central Asia Tbk 1,411,800 1,617,715 
PT Bank CIMB Niaga Tbk (a) 62,470 4,585 
PT Bank Danamon Indonesia Tbk Series A 336,500 104,837 
PT Bank Mandiri (Persero) Tbk 1,070,700 874,041 
PT Bank Negara Indonesia (Persero) Tbk 860,000 367,122 
PT Bank Rakyat Indonesia Tbk 1,272,200 1,117,135 
PT Bumi Serpong Damai Tbk 828,700 113,576 
PT Charoen Pokphand Indonesia Tbk 905,700 210,273 
PT Gudang Garam Tbk 56,800 262,677 
PT Hanjaya Mandala Sampoerna Tbk 1,086,200 313,190 
PT Indocement Tunggal Prakarsa Tbk 181,200 203,897 
PT Indofood CBP Sukses Makmur Tbk 285,300 179,481 
PT Indofood Sukses Makmur Tbk 507,500 301,212 
PT Jasa Marga Tbk 231,496 73,163 
PT Kalbe Farma Tbk 2,474,100 268,672 
PT Lippo Karawaci Tbk 1,968,000 108,330 
PT Matahari Department Store Tbk 289,600 320,452 
PT Media Nusantara Citra Tbk 524,300 66,556 
PT Pakuwon Jati Tbk 2,578,900 108,158 
PT Perusahaan Gas Negara Tbk Series B 1,273,100 274,595 
PT Semen Gresik (Persero) Tbk 356,200 240,757 
PT Summarecon Agung Tbk 1,075,700 105,536 
PT Surya Citra Media Tbk 622,900 131,554 
PT Telkomunikasi Indonesia Tbk Series B 5,772,300 1,673,302 
PT Tower Bersama Infrastructure Tbk 263,400 97,647 
PT Unilever Indonesia Tbk 170,600 526,397 
PT United Tractors Tbk 197,100 322,534 
PT Waskita Karya Persero Tbk 516,500 99,026 
PT XL Axiata Tbk (a) 402,700 87,763 
TOTAL INDONESIA  11,866,939 
Ireland - 0.4%   
Bank of Ireland (a) 3,165,841 847,546 
CRH PLC 94,347 3,272,492 
CRH PLC sponsored ADR 800 27,616 
DCC PLC (United Kingdom) 10,202 820,742 
James Hardie Industries PLC CDI 51,276 804,198 
Kerry Group PLC Class A 18,194 1,278,592 
Paddy Power Betfair PLC (Ireland) 9,165 957,702 
Ryanair Holdings PLC (a) 5,681 87,900 
Ryanair Holdings PLC sponsored ADR (a) 2,338 195,597 
TOTAL IRELAND  8,292,385 
Isle of Man - 0.0%   
Genting Singapore PLC 684,800 471,321 
New Europe Property Investments PLC 28,000 326,234 
TOTAL ISLE OF MAN  797,555 
Israel - 0.4%   
Azrieli Group 5,082 231,886 
Bank Hapoalim BM (Reg.) 122,606 739,952 
Bank Leumi le-Israel BM (a) 166,870 689,251 
Bezeq The Israel Telecommunication Corp. Ltd. 232,420 405,705 
Check Point Software Technologies Ltd. (a)(b) 14,684 1,450,339 
Elbit Systems Ltd. (Israel) 2,780 305,689 
Frutarom Industries Ltd. 4,562 240,714 
Israel Chemicals Ltd. 61,583 282,629 
Mizrahi Tefahot Bank Ltd. 16,158 248,486 
NICE Systems Ltd. 6,014 420,392 
NICE Systems Ltd. sponsored ADR 773 54,249 
Taro Pharmaceutical Industries Ltd. (a)(b) 1,769 184,843 
Teva Pharmaceutical Industries Ltd. sponsored ADR 104,537 3,494,672 
TOTAL ISRAEL  8,748,807 
Italy - 1.1%   
Assicurazioni Generali SpA 133,910 2,130,753 
Atlantia SpA 47,221 1,073,025 
Enel SpA 872,253 3,646,571 
Eni SpA 291,485 4,481,821 
Intesa Sanpaolo SpA 1,449,366 3,404,359 
Intesa Sanpaolo SpA (Risparmio Shares) 110,960 244,354 
Leonardo SpA (a) 46,642 600,172 
Luxottica Group SpA 19,370 1,040,029 
Mediobanca SpA 63,524 545,507 
Poste Italiane SpA 60,255 378,238 
Prysmian SpA 22,604 587,089 
Saipem SpA (a) 683,847 348,806 
Snam Rete Gas SpA 280,656 1,066,448 
Telecom Italia SpA (a) 1,158,593 996,293 
Terna SpA 173,338 759,326 
UniCredit SpA (b) 60,164 1,634,067 
Unipolsai SpA 133,004 276,531 
TOTAL ITALY  23,213,389 
Japan - 16.3%   
ABC-MART, Inc. 3,800 220,778 
ACOM Co. Ltd. (a) 46,800 201,856 
AEON Co. Ltd. 74,900 1,081,940 
AEON Financial Service Co. Ltd. 13,000 232,805 
AEON MALL Co. Ltd. 13,470 195,530 
Air Water, Inc. 17,500 324,241 
Aisin Seiki Co. Ltd. 21,900 1,002,772 
Ajinomoto Co., Inc. 62,200 1,227,639 
Alfresa Holdings Corp. 21,700 356,510 
All Nippon Airways Ltd. 132,000 392,224 
Alps Electric Co. Ltd. 21,900 584,789 
Amada Holdings Co. Ltd. 38,500 453,162 
Aozora Bank Ltd. 135,000 492,605 
Asahi Glass Co. Ltd. 116,000 862,988 
Asahi Group Holdings 44,200 1,554,105 
Asahi Kasei Corp. 144,000 1,345,496 
Asics Corp. 18,300 356,729 
Astellas Pharma, Inc. 246,600 3,309,809 
Bandai Namco Holdings, Inc. 23,100 636,268 
Bank of Kyoto Ltd. 35,000 274,334 
Benesse Holdings, Inc. 7,800 226,933 
Bridgestone Corp. 74,400 2,729,955 
Brother Industries Ltd. 27,500 508,547 
Calbee, Inc. 9,200 299,442 
Canon, Inc. 122,200 3,615,457 
Casio Computer Co. Ltd. 26,200 362,916 
Central Japan Railway Co. 16,500 2,669,870 
Chiba Bank Ltd. 79,000 518,457 
Chubu Electric Power Co., Inc. 73,600 979,725 
Chugai Pharmaceutical Co. Ltd. 25,800 754,052 
Chugoku Electric Power Co., Inc. 32,100 361,057 
Concordia Financial Group Ltd. 135,300 716,823 
Credit Saison Co. Ltd. 17,500 319,591 
CYBERDYNE, Inc. (a)(b) 11,900 167,681 
Dai Nippon Printing Co. Ltd. 61,000 620,751 
Dai-ichi Mutual Life Insurance Co. 123,400 2,253,572 
Daicel Chemical Industries Ltd. 32,100 355,940 
Daiichi Sankyo Kabushiki Kaisha 68,900 1,540,502 
Daikin Industries Ltd. 26,800 2,664,334 
Dainippon Sumitomo Pharma Co. Ltd. 18,500 311,965 
Daito Trust Construction Co. Ltd. 8,000 1,118,767 
Daiwa House Industry Co. Ltd. 64,900 1,761,169 
Daiwa House REIT Investment Corp. 157 395,455 
Daiwa Securities Group, Inc. 190,000 1,217,474 
DeNA Co. Ltd. 12,400 277,740 
DENSO Corp. 54,500 2,365,641 
Dentsu, Inc. 24,800 1,146,541 
Don Quijote Holdings Co. Ltd. 13,300 482,362 
East Japan Railway Co. 37,900 3,433,859 
Eisai Co. Ltd. 28,900 1,590,767 
Electric Power Development Co. Ltd. 16,700 387,956 
FamilyMart Co. Ltd. 9,500 602,427 
Fanuc Corp. 22,200 4,358,455 
Fast Retailing Co. Ltd. 6,100 1,922,221 
Fuji Electric Co. Ltd. 65,000 385,130 
Fuji Heavy Industries Ltd. 70,400 2,830,715 
Fujifilm Holdings Corp. 50,100 1,941,259 
Fujitsu Ltd. 213,000 1,242,421 
Fukuoka Financial Group, Inc. 88,000 389,691 
Hakuhodo DY Holdings, Inc. 25,000 307,767 
Hamamatsu Photonics K.K. 16,300 471,344 
Hankyu Hanshin Holdings, Inc. 27,700 939,607 
Hikari Tsushin, Inc. 2,500 228,722 
Hino Motors Ltd. 29,900 316,451 
Hirose Electric Co. Ltd. 3,565 464,767 
Hiroshima Bank Ltd. 58,000 271,739 
Hisamitsu Pharmaceutical Co., Inc. 7,100 368,488 
Hitachi Chemical Co. Ltd. 12,200 346,843 
Hitachi Construction Machinery Co. Ltd. 12,300 283,561 
Hitachi High-Technologies Corp. 7,900 338,991 
Hitachi Ltd. 554,000 3,177,490 
Hitachi Metals Ltd. 24,800 343,962 
Hokuriku Electric Power Co., Inc. 19,700 198,378 
Honda Motor Co. Ltd. 186,600 5,553,010 
Hoshizaki Corp. 5,700 464,946 
Hoya Corp. 45,500 1,983,447 
Hulic Co. Ltd. 34,800 339,648 
Idemitsu Kosan Co. Ltd. 10,100 312,634 
IHI Corp. (a) 166,000 448,410 
Iida Group Holdings Co. Ltd. 17,000 318,439 
INPEX Corp. 108,800 1,070,077 
Isetan Mitsukoshi Holdings Ltd. 38,100 446,766 
Isuzu Motors Ltd. 68,000 916,624 
Itochu Corp. 171,500 2,363,422 
J. Front Retailing Co. Ltd. 27,600 399,175 
Japan Airlines Co. Ltd. 13,800 440,241 
Japan Airport Terminal Co. Ltd. (b) 5,500 197,281 
Japan Exchange Group, Inc. 59,800 892,419 
Japan Post Bank Co. Ltd. 46,900 571,141 
Japan Post Holdings Co. Ltd. 51,700 650,199 
Japan Prime Realty Investment Corp. 96 385,156 
Japan Real Estate Investment Corp. 150 852,892 
Japan Retail Fund Investment Corp. 295 631,228 
Japan Tobacco, Inc. 126,000 4,061,996 
JFE Holdings, Inc. 59,700 1,047,962 
JGC Corp. 23,400 406,821 
JSR Corp. 22,300 383,155 
JTEKT Corp. 25,300 416,774 
JX Holdings, Inc. 243,000 1,146,239 
Kajima Corp. 104,000 724,896 
Kakaku.com, Inc. 16,300 295,078 
Kamigumi Co. Ltd. 26,000 252,839 
Kaneka Corp. 32,000 276,043 
Kansai Electric Power Co., Inc. (a) 80,700 860,891 
Kansai Paint Co. Ltd. 24,500 476,069 
Kao Corp. 57,700 2,853,061 
Kawasaki Heavy Industries Ltd. 160,000 503,056 
KDDI Corp. 210,000 5,642,360 
Keihan Electric Railway Co., Ltd. 59,000 393,473 
Keihin Electric Express Railway Co. Ltd. 53,000 621,956 
Keio Corp. 66,000 542,450 
Keisei Electric Railway Co. 15,900 375,990 
Keyence Corp. 11,220 4,359,414 
Kikkoman Corp. 17,000 535,249 
Kintetsu Group Holdings Co. Ltd. 208,000 799,504 
Kirin Holdings Co. Ltd. 94,100 1,540,136 
Kobe Steel Ltd. (a) 35,800 349,090 
Koito Manufacturing Co. Ltd. 12,900 683,217 
Komatsu Ltd. 105,700 2,502,830 
Konami Holdings Corp. 10,500 420,335 
Konica Minolta, Inc. 50,700 526,263 
Kose Corp. 3,600 306,084 
Kubota Corp. 121,100 1,930,564 
Kuraray Co. Ltd. 41,000 650,713 
Kurita Water Industries Ltd. 11,700 277,708 
Kyocera Corp. 36,700 1,912,521 
Kyowa Hakko Kirin Co., Ltd. 29,500 397,392 
Kyushu Electric Power Co., Inc. 49,600 552,624 
Kyushu Financial Group, Inc. 40,800 281,853 
Lawson, Inc. 7,400 540,041 
LINE Corp. (b) 5,300 170,158 
Lion Corp. 27,000 468,931 
LIXIL Group Corp. 30,700 717,811 
M3, Inc. 22,500 603,799 
Mabuchi Motor Co. Ltd. 5,700 293,304 
Makita Corp. 12,800 889,912 
Marubeni Corp. 189,400 1,153,409 
Marui Group Co. Ltd. 24,200 346,357 
Maruichi Steel Tube Ltd. 6,100 204,756 
Mazda Motor Corp. 65,100 958,020 
McDonald's Holdings Co. (Japan) Ltd. 7,300 191,956 
Mebuki Financial Group, Inc. 107,340 413,541 
Medipal Holdings Corp. 20,100 325,595 
Meiji Holdings Co. Ltd. 13,100 1,014,029 
Minebea Mitsumi, Inc. 38,800 386,591 
Miraca Holdings, Inc. 6,500 297,051 
Misumi Group, Inc. 32,000 597,998 
Mitsubishi Chemical Holdings Corp. 155,000 1,084,080 
Mitsubishi Corp. 173,100 3,908,586 
Mitsubishi Electric Corp. 221,100 3,371,036 
Mitsubishi Estate Co. Ltd. 143,000 2,738,796 
Mitsubishi Gas Chemical Co., Inc. 20,700 397,647 
Mitsubishi Heavy Industries Ltd. 367,000 1,654,117 
Mitsubishi Logistics Corp. 13,000 184,908 
Mitsubishi Materials Corp. 12,700 433,606 
Mitsubishi Motors Corp. of Japan 75,900 412,069 
Mitsubishi Tanabe Pharma Corp. 25,300 506,179 
Mitsubishi UFJ Financial Group, Inc. 1,460,700 9,353,624 
Mitsubishi UFJ Lease & Finance Co. Ltd. 51,100 272,901 
Mitsui & Co. Ltd. 195,600 2,869,643 
Mitsui Chemicals, Inc. 104,000 490,019 
Mitsui Fudosan Co. Ltd. 102,000 2,363,679 
Mitsui OSK Lines Ltd. 131,000 417,678 
mixi, Inc. 5,300 229,772 
Mizuho Financial Group, Inc. 2,761,900 5,124,949 
MS&AD Insurance Group Holdings, Inc. 57,900 1,946,068 
Murata Manufacturing Co. Ltd. 21,900 2,958,857 
Nabtesco Corp. 13,100 341,916 
Nagoya Railroad Co. Ltd. 104,000 512,125 
NEC Corp. 299,000 691,161 
New Hampshire Foods Ltd. 20,000 544,682 
Nexon Co. Ltd. 20,300 309,597 
NGK Insulators Ltd. 30,300 595,749 
NGK Spark Plug Co. Ltd. 20,100 452,878 
Nidec Corp. 27,300 2,565,344 
Nikon Corp. 39,300 635,218 
Nintendo Co. Ltd. 13,000 2,660,864 
Nippon Building Fund, Inc. 162 929,732 
Nippon Electric Glass Co. Ltd. 50,000 288,283 
Nippon Express Co. Ltd. 94,000 498,680 
Nippon Paint Holdings Co. Ltd. 18,900 552,387 
Nippon Prologis REIT, Inc. 181 378,319 
Nippon Steel & Sumitomo Metal Corp. 92,370 2,238,690 
Nippon Telegraph & Telephone Corp. 79,200 3,498,447 
Nippon Yusen KK 185,000 393,234 
Nissan Chemical Industries Co. Ltd. 13,800 493,163 
Nissan Motor Co. Ltd. 276,300 2,733,483 
Nisshin Seifun Group, Inc. 21,795 331,432 
Nissin Food Holdings Co. Ltd. 6,700 353,662 
Nitori Holdings Co. Ltd. 9,200 1,028,288 
Nitto Denko Corp. 18,900 1,496,968 
NKSJ Holdings, Inc. 40,350 1,464,479 
NOK Corp. 11,200 227,353 
Nomura Holdings, Inc. 415,900 2,578,107 
Nomura Real Estate Holdings, Inc. 14,600 251,501 
Nomura Real Estate Master Fund, Inc. 457 711,950 
Nomura Research Institute Ltd. 15,102 516,285 
NSK Ltd. 51,100 621,835 
NTT Data Corp. 14,500 731,999 
NTT DOCOMO, Inc. 158,600 3,792,139 
Obayashi Corp. 74,900 713,776 
OBIC Co. Ltd. 7,600 364,822 
Odakyu Electric Railway Co. Ltd. 34,000 673,616 
Oji Holdings Corp. 94,000 416,261 
Olympus Corp. 33,300 1,148,734 
OMRON Corp. 22,000 903,109 
Ono Pharmaceutical Co. Ltd. 47,200 964,191 
Oracle Corp. Japan 4,500 251,882 
Oriental Land Co. Ltd. 25,000 1,369,896 
ORIX Corp. 151,600 2,291,925 
Osaka Gas Co. Ltd. 215,000 804,893 
Otsuka Corp. 6,100 313,887 
Otsuka Holdings Co. Ltd. 44,700 2,058,235 
Panasonic Corp. 252,600 2,628,288 
Park24 Co. Ltd. 11,900 328,301 
Pola Orbis Holdings, Inc. 2,600 246,851 
Rakuten, Inc. 106,700 1,065,488 
Recruit Holdings Co. Ltd. 42,000 1,839,430 
Resona Holdings, Inc. 252,800 1,372,925 
Ricoh Co. Ltd. 77,500 692,565 
Rinnai Corp. 4,000 340,094 
ROHM Co. Ltd. 10,300 660,455 
Ryohin Keikaku Co. Ltd. 2,700 505,757 
Sankyo Co. Ltd. (Gunma) 5,000 167,169 
Santen Pharmaceutical Co. Ltd. 43,300 543,024 
SBI Holdings, Inc. Japan 24,730 342,554 
Secom Co. Ltd. 24,000 1,735,754 
Sega Sammy Holdings, Inc. 21,500 338,181 
Seibu Holdings, Inc. 19,600 330,688 
Seiko Epson Corp. 32,200 663,351 
Sekisui Chemical Co. Ltd. 46,800 764,318 
Sekisui House Ltd. 68,800 1,114,169 
Seven & i Holdings Co. Ltd. 86,300 3,446,344 
Seven Bank Ltd. 64,400 184,799 
Sharp Corp. (a)(b) 170,000 459,730 
Shimadzu Corp. 26,900 454,806 
Shimamura Co. Ltd. 2,500 327,473 
SHIMANO, Inc. 8,500 1,340,758 
SHIMIZU Corp. 62,000 570,525 
Shin-Etsu Chemical Co. Ltd. 44,500 3,841,480 
Shinsei Bank Ltd. 205,000 354,043 
Shionogi & Co. Ltd. 34,200 1,643,211 
Shiseido Co. Ltd. 43,400 1,213,862 
Shizuoka Bank Ltd. 60,000 523,426 
Showa Shell Sekiyu K.K. 21,800 213,733 
SMC Corp. 6,600 1,806,802 
SoftBank Corp. 110,000 8,474,375 
Sohgo Security Services Co., Ltd. 8,300 312,049 
Sony Corp. 144,400 4,372,107 
Sony Financial Holdings, Inc. 20,200 340,453 
Stanley Electric Co. Ltd. 17,000 479,541 
Start Today Co. Ltd. 20,400 383,573 
Sumitomo Chemical Co. Ltd. 180,000 961,297 
Sumitomo Corp. 136,200 1,708,079 
Sumitomo Electric Industries Ltd. 86,200 1,257,767 
Sumitomo Heavy Industries Ltd. 63,000 434,098 
Sumitomo Metal Mining Co. Ltd. 56,000 759,826 
Sumitomo Mitsui Financial Group, Inc. 153,800 6,033,883 
Sumitomo Mitsui Trust Holdings, Inc. 38,000 1,416,389 
Sumitomo Realty & Development Co. Ltd. 41,000 1,112,603 
Sumitomo Rubber Industries Ltd. 20,000 312,638 
Sundrug Co. Ltd. 4,300 296,289 
Suntory Beverage & Food Ltd. 16,000 679,479 
Suzuken Co. Ltd. 8,830 291,700 
Suzuki Motor Corp. 39,300 1,520,695 
Sysmex Corp. 17,900 1,071,685 
T&D Holdings, Inc. 66,300 988,540 
Taiheiyo Cement Corp. 136,000 475,777 
Taisei Corp. 121,000 859,463 
Taisho Pharmaceutical Holdings Co. Ltd. 4,200 354,123 
Taiyo Nippon Sanso Corp. 14,000 165,654 
Takashimaya Co. Ltd. 35,000 301,612 
Takeda Pharmaceutical Co. Ltd. 81,400 3,405,665 
TDK Corp. 14,100 1,015,260 
Teijin Ltd. 21,400 452,222 
Terumo Corp. 39,100 1,444,044 
The Chugoku Bank Ltd. 20,000 294,748 
The Hachijuni Bank Ltd. 46,900 277,055 
The Suruga Bank Ltd. 19,700 450,146 
THK Co. Ltd. 14,000 346,063 
Tobu Railway Co. Ltd. 111,000 563,307 
Toho Co. Ltd. 13,100 377,650 
Toho Gas Co. Ltd. 44,000 328,509 
Tohoku Electric Power Co., Inc. 52,300 637,364 
Tokio Marine Holdings, Inc. 78,000 3,268,249 
Tokyo Electric Power Co., Inc. (a) 167,200 641,197 
Tokyo Electron Ltd. 17,900 1,856,425 
Tokyo Gas Co. Ltd. 224,000 991,544 
Tokyo Tatemono Co. Ltd. 23,800 315,759 
Tokyu Corp. 122,000 897,901 
Tokyu Fudosan Holdings Corp. 59,300 347,155 
TonenGeneral Sekiyu K.K. 34,000 400,195 
Toppan Printing Co. Ltd. 60,000 589,319 
Toray Industries, Inc. 168,000 1,454,582 
Toshiba Corp. (a) 461,000 989,286 
Toto Ltd. 16,300 657,572 
Toyo Seikan Group Holdings Ltd. 18,700 344,818 
Toyo Suisan Kaisha Ltd. 10,300 367,629 
Toyoda Gosei Co. Ltd. 7,700 185,561 
Toyota Industries Corp. 18,600 899,442 
Toyota Motor Corp. 305,782 17,782,098 
Toyota Tsusho Corp. 23,900 658,303 
Trend Micro, Inc. 12,700 493,220 
Tsuruha Holdings, Inc. 4,200 394,296 
Unicharm Corp. 46,200 1,039,306 
United Urban Investment Corp. 335 534,350 
USS Co. Ltd. 25,200 442,133 
West Japan Railway Co. 18,900 1,231,990 
Yahoo! Japan Corp. 163,900 688,058 
Yakult Honsha Co. Ltd. 9,900 508,547 
Yamada Denki Co. Ltd. 72,800 401,042 
Yamaguchi Financial Group, Inc. 23,000 251,165 
Yamaha Corp. 19,400 592,773 
Yamaha Motor Co. Ltd. 32,200 671,321 
Yamato Holdings Co. Ltd. 40,000 807,546 
Yamazaki Baking Co. Ltd. 15,100 303,578 
Yaskawa Electric Corp. 28,500 515,176 
Yokogawa Electric Corp. 25,900 414,272 
Yokohama Rubber Co. Ltd. 12,800 225,482 
TOTAL JAPAN  348,700,093 
Korea (South) - 3.1%   
AMOREPACIFIC Corp. 3,637 1,001,124 
AMOREPACIFIC Group, Inc. 3,266 384,274 
BGFretail Co. Ltd. 2,105 167,613 
BS Financial Group, Inc. 30,726 227,583 
Celltrion, Inc. 8,980 781,320 
Cheil Industries, Inc. 8,715 953,505 
Cheil Worldwide, Inc. 6,926 111,561 
CJ CheilJedang Corp. 915 281,658 
CJ Corp. 1,698 269,083 
CJ E&M Corp. 2,019 153,401 
Coway Co. Ltd. 6,157 467,802 
Daelim Industrial Co. 3,274 238,521 
Daewoo Engineering & Construction Co. Ltd. (a) 14,791 66,529 
DGB Financial Group Co. Ltd. 17,888 153,308 
Dong Suh Companies, Inc. 3,500 77,802 
Dongbu Insurance Co. Ltd. 5,822 298,775 
Doosan Heavy Industries & Construction Co. Ltd. 5,008 119,369 
E-Mart Co. Ltd. 2,261 398,549 
GS Engineering & Construction Corp. (a) 5,474 131,665 
GS Holdings Corp. 6,092 269,783 
GS Retail Co. Ltd. 2,908 131,305 
Hana Financial Group, Inc. 34,056 1,018,751 
Hankook Tire Co. Ltd. 8,475 416,525 
Hanmi Pharm Co. Ltd. 559 139,794 
Hanmi Science Co. Ltd. 1,269 63,580 
Hanon Systems 22,299 176,009 
Hanssem Co. Ltd. 1,263 228,662 
Hanwha Chemical Corp. 12,426 281,616 
Hanwha Corp. 4,775 145,949 
Hanwha Life Insurance Co. Ltd. 22,977 128,489 
Hanwha Techwin Co. Ltd. 4,585 166,020 
Hotel Shilla Co. 3,482 131,070 
Hyosung Corp. 2,440 287,087 
Hyundai Department Store Co. Ltd. 1,912 159,716 
Hyundai Engineering & Construction Co. Ltd. 9,077 327,490 
Hyundai Fire & Marine Insurance Co. Ltd. 7,456 194,876 
Hyundai Glovis Co. Ltd. 2,215 299,081 
Hyundai Heavy Industries Co. Ltd. (a) 4,707 541,558 
Hyundai Industrial Development & Construction Co. 6,619 251,165 
Hyundai Mobis 7,822 1,643,684 
Hyundai Motor Co. 17,623 2,134,712 
Hyundai Steel Co. 9,075 458,622 
Hyundai Wia Corp. 1,712 96,033 
Industrial Bank of Korea 29,717 327,713 
Kakao Corp. 3,668 247,477 
Kangwon Land, Inc. 13,264 376,624 
KB Financial Group, Inc. 45,609 1,862,355 
KCC Corp. 687 207,299 
KEPCO Plant Service & Engineering Co. Ltd. 2,376 112,855 
Kia Motors Corp. 30,389 960,512 
Korea Aerospace Industries Ltd. 7,753 417,394 
Korea Electric Power Corp. 29,529 1,088,458 
Korea Express Co. Ltd. (a) 725 102,615 
Korea Gas Corp. 2,963 119,124 
Korea Investment Holdings Co. Ltd. 4,178 168,697 
Korea Zinc Co. Ltd. 969 412,292 
Korean Air Lines Co. Ltd. (a) 3,979 91,042 
Korean Air Lines Co. Ltd. rights 3/7/17 (a) 947 4,564 
KT Corp. 2,367 60,448 
KT Corp. sponsored ADR 1,800 26,766 
KT&G Corp. 13,417 1,170,864 
Kumho Petro Chemical Co. Ltd. 1,959 139,997 
LG Chemical Ltd. 5,197 1,182,331 
LG Corp. 10,720 551,063 
LG Display Co. Ltd. 26,910 716,383 
LG Electronics, Inc. 12,046 579,479 
LG Household & Health Care Ltd. 1,065 812,875 
LG Innotek Co. Ltd. 1,541 132,605 
LG Telecom Ltd. 24,999 247,464 
Lotte Chemical Corp. 1,736 567,544 
Lotte Chilsung Beverage Co. Ltd. 78 98,140 
Lotte Confectionery Co. Ltd. 575 101,855 
Lotte Shopping Co. Ltd. 1,338 263,154 
Mirae Asset Daewoo Co. Ltd. 43,640 333,846 
NAVER Corp. 3,213 2,114,779 
NCSOFT Corp. 2,011 530,849 
Oci Co. Ltd. (a) 1,805 134,478 
Orion Corp. 432 243,452 
Ottogi Corp. 122 68,859 
POSCO 8,496 2,003,774 
Posco Daewoo Corp. 4,835 106,849 
S-Oil Corp. 5,207 366,685 
S1 Corp. 2,263 165,259 
Samsung Biologics Co. Ltd. (a) 1,973 275,828 
Samsung Card Co. Ltd. 3,646 123,946 
Samsung Electro-Mechanics Co. Ltd. 6,670 328,393 
Samsung Electronics Co. Ltd. 11,349 19,443,293 
Samsung Fire & Marine Insurance Co. Ltd. 3,819 892,046 
Samsung Heavy Industries Co. Ltd. 30,266 273,321 
Samsung Life Insurance Co. Ltd. 8,082 778,981 
Samsung SDI Co. Ltd. 6,194 621,210 
Samsung SDS Co. Ltd. 3,979 435,341 
Samsung Securities Co. Ltd. 6,042 169,985 
Samsung Securities Co. Ltd. rights 3/8/17 (a) 813 4,306 
Shinhan Financial Group Co. Ltd. 49,017 1,953,640 
Shinsegae Co. Ltd. 785 119,969 
SK C&C Co. Ltd. 5,259 988,658 
SK Energy Co. Ltd. 7,442 1,014,552 
SK Hynix, Inc. 66,776 3,113,722 
SK Networks Co. Ltd. 12,323 70,730 
SK Telecom Co. Ltd. 2,291 443,624 
Woori Bank 35,230 400,746 
Woori Investment& Securities Co. Ltd. 15,596 155,061 
Yuhan Corp. 870 142,402 
TOTAL KOREA (SOUTH)  66,943,592 
Luxembourg - 0.2%   
ArcelorMittal SA (Netherlands) (a) 210,381 1,640,456 
Eurofins Scientific SA 1,231 551,479 
Millicom International Cellular SA (depository receipt) 7,652 378,440 
RTL Group SA 4,461 339,840 
SES SA (France) (depositary receipt) 41,813 812,920 
Tenaris SA 54,074 947,212 
TOTAL LUXEMBOURG  4,670,347 
Malaysia - 0.6%   
AirAsia Bhd 125,700 72,364 
Alliance Financial Group Bhd 109,000 92,525 
AMMB Holdings Bhd 214,400 221,685 
Astro Malaysia Holdings Bhd 160,500 98,557 
Axiata Group Bhd 312,927 334,156 
Berjaya Sports Toto Bhd 54,532 36,072 
British American Tobacco (Malaysia) Bhd 15,200 159,018 
Bumiputra-Commerce Holdings Bhd 406,330 455,912 
Dialog Group Bhd 339,922 117,413 
DiGi.com Bhd 392,200 439,172 
Felda Global Ventures Holdings Bhd 126,600 52,875 
Gamuda Bhd 178,400 193,725 
Genting Bhd 251,600 465,768 
Genting Malaysia Bhd 340,600 387,544 
Genting Plantations Bhd 21,600 53,153 
Hap Seng Consolidated Bhd 72,800 142,987 
Hartalega Holdings Bhd 70,800 75,443 
Hong Leong Bank Bhd 74,400 221,378 
Hong Leong Credit Bhd 22,500 74,670 
IHH Healthcare Bhd 382,600 544,165 
IJM Corp. Bhd 312,100 233,221 
IOI Corp. Bhd 264,300 263,136 
IOI Properties Group Sdn Bhd 170,600 82,421 
Kuala Lumpur Kepong Bhd 50,300 273,672 
Lafarge Malaysia Bhd 36,000 56,079 
Malayan Banking Bhd 399,928 742,162 
Malaysia Airports Holdings Bhd 77,602 108,270 
Maxis Bhd 221,500 307,535 
MISC Bhd 131,600 218,071 
Petronas Chemicals Group Bhd 270,400 435,253 
Petronas Dagangan Bhd 27,500 146,145 
Petronas Gas Bhd 77,000 362,966 
PPB Group Bhd 55,700 204,466 
Public Bank Bhd 316,300 1,435,293 
RHB Capital Bhd 85,674 94,774 
RHB Capital Bhd 46,292 
SapuraKencana Petroleum Bhd (a) 421,300 163,593 
Sime Darby Bhd 268,885 540,866 
Telekom Malaysia Bhd 137,126 184,197 
Tenaga Nasional Bhd 392,700 1,187,985 
UMW Holdings Bhd 46,900 59,823 
Westports Holdings Bhd 124,100 116,830 
YTL Corp. Bhd 487,026 167,125 
YTL Power International Bhd 236,850 76,464 
TOTAL MALAYSIA  11,698,929 
Malta - 0.0%   
Brait SA 39,671 232,580 
Mauritius - 0.0%   
Golden Agri-Resources Ltd. 840,700 253,519 
Mexico - 0.8%   
Alfa SA de CV Series A 322,000 417,835 
America Movil S.A.B. de CV Series L 3,806,100 2,398,262 
CEMEX S.A.B. de CV unit 1,607,517 1,484,680 
Coca-Cola FEMSA S.A.B. de CV Series L 56,000 347,464 
Compartamos S.A.B. de CV 104,600 152,736 
El Puerto de Liverpool S.A.B. de CV Class C 19,770 124,743 
Embotelladoras Arca S.A.B. de CV 47,100 254,094 
Fibra Uno Administracion SA de CV 294,100 420,556 
Fomento Economico Mexicano S.A.B. de CV unit 210,700 1,584,885 
Gruma S.A.B. de CV Series B 24,370 327,882 
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B 41,300 319,987 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 23,795 344,747 
Grupo Bimbo S.A.B. de CV Series A 185,200 410,569 
Grupo Carso SA de CV Series A1 66,100 265,624 
Grupo Financiero Banorte S.A.B. de CV Series O 286,400 1,372,704 
Grupo Financiero Inbursa S.A.B. de CV Series O 269,900 400,058 
Grupo Financiero Santander Mexico S.A.B. de CV 222,200 316,888 
Grupo Lala S.A.B. de CV 60,800 90,966 
Grupo Mexico SA de CV Series B 436,824 1,310,043 
Grupo Televisa SA de CV 280,900 1,252,860 
Industrias Penoles SA de CV 16,240 384,041 
Infraestructura Energetica Nova S.A.B. de CV (b) 63,300 279,414 
Kimberly-Clark de Mexico SA de CV Series A 177,600 319,030 
Mexichem S.A.B. de CV 124,037 293,951 
OHL Mexico S.A.B. de CV 88,200 83,575 
Promotora y Operadora de Infraestructura S.A.B. de CV 31,255 272,495 
Wal-Mart de Mexico SA de CV Series V 603,300 1,067,532 
TOTAL MEXICO  16,297,621 
Multi-National - 0.0%   
HKT Trust/HKT Ltd. unit 305,860 427,261 
Netherlands - 2.7%   
ABN AMRO Group NV GDR 32,498 763,025 
AEGON NV 210,063 1,141,796 
AerCap Holdings NV (a) 18,050 799,074 
Airbus Group NV 66,386 4,499,976 
Akzo Nobel NV 28,422 1,926,494 
Altice NV:   
Class A (a) 42,235 924,620 
Class B (a) 12,626 277,775 
ASML Holding NV (Netherlands) 42,195 5,123,481 
CNH Industrial NV 116,884 1,034,645 
EXOR NV 12,579 572,492 
Ferrari NV 14,073 876,567 
Fiat Chrysler Automobiles NV 103,356 1,126,885 
Gemalto NV 9,086 527,296 
Heineken Holding NV 11,407 800,154 
Heineken NV (Bearer) 26,402 1,973,121 
ING Groep NV (Certificaten Van Aandelen) 444,211 6,381,515 
Koninklijke Ahold Delhaize NV 146,965 3,124,587 
Koninklijke Boskalis Westminster NV 10,517 388,901 
Koninklijke DSM NV 20,784 1,323,743 
Koninklijke KPN NV 392,069 1,129,540 
Koninklijke Philips Electronics NV 108,707 3,189,737 
Mobileye NV (a)(b) 20,154 865,816 
NN Group NV 36,106 1,275,698 
NXP Semiconductors NV (a) 33,685 3,296,077 
QIAGEN NV (Germany) (a) 24,717 712,009 
Randstad Holding NV 13,714 796,469 
RELX NV 114,044 1,926,287 
Steinhoff International Holdings NV (South Africa) 341,085 1,640,245 
STMicroelectronics NV 73,371 968,363 
Unilever NV (Certificaten Van Aandelen) (Bearer) 186,664 7,571,430 
Vopak NV 7,934 340,149 
Wolters Kluwer NV 34,616 1,321,145 
TOTAL NETHERLANDS  58,619,112 
New Zealand - 0.1%   
Auckland International Airport Ltd. 106,917 536,564 
Contact Energy Ltd. 84,985 297,426 
Fletcher Building Ltd. 77,709 598,658 
Mercury Nz Ltd. 73,761 166,144 
Meridian Energy Ltd. 149,185 287,872 
Ryman Healthcare Group Ltd. 43,768 279,701 
Spark New Zealand Ltd. 205,375 528,900 
TOTAL NEW ZEALAND  2,695,265 
Norway - 0.5%   
DNB ASA 111,784 1,864,862 
Gjensidige Forsikring ASA 22,749 391,375 
Marine Harvest ASA 44,007 776,980 
Norsk Hydro ASA 153,710 875,702 
Orkla ASA 93,508 871,814 
Schibsted ASA:   
(A Shares) 8,909 235,577 
(B Shares) 9,532 237,490 
Statoil ASA 128,615 2,398,309 
Telenor ASA 85,948 1,362,488 
Yara International ASA 20,424 860,735 
TOTAL NORWAY  9,875,332 
Papua New Guinea - 0.0%   
Oil Search Ltd. ADR 157,341 819,779 
Peru - 0.0%   
Compania de Minas Buenaventura SA sponsored ADR 21,714 299,436 
Philippines - 0.3%   
Aboitiz Equity Ventures, Inc. 226,300 338,451 
Aboitiz Power Corp. 176,100 149,587 
Alliance Global Group, Inc. 212,200 53,563 
Ayala Corp. 27,730 446,542 
Ayala Land, Inc. 822,500 588,570 
Bank of the Philippine Islands (BPI) 83,251 150,148 
BDO Unibank, Inc. 218,251 494,672 
DMCI Holdings, Inc. 405,650 105,496 
Globe Telecom, Inc. 3,555 123,081 
GT Capital Holdings, Inc. 9,080 238,334 
International Container Terminal Services, Inc. 52,790 82,299 
JG Summit Holdings, Inc. 324,280 484,989 
Jollibee Food Corp. 50,670 209,699 
Megaworld Corp. 1,192,800 88,116 
Metro Pacific Investments Corp. 1,587,000 217,863 
Metropolitan Bank & Trust Co. 63,536 104,232 
Philippine Long Distance Telephone Co. 11,380 336,730 
PNOC Energy Development Corp. 958,300 105,321 
Robinsons Land Corp. 170,600 86,194 
Security Bank Corp. 35,420 152,005 
SM Investments Corp. 26,883 373,379 
SM Prime Holdings, Inc. 949,700 567,761 
Universal Robina Corp. 97,540 320,032 
TOTAL PHILIPPINES  5,817,064 
Poland - 0.3%   
Alior Bank SA (a) 9,627 146,639 
Bank Handlowy w Warszawie SA 3,460 66,354 
Bank Millennium SA (a) 63,800 93,676 
Bank Polska Kasa Opieki SA 17,797 601,277 
Bank Zachodni WBK SA 4,054 348,741 
BRE Bank SA (a) 1,564 147,625 
Cyfrowy Polsat SA (a) 20,374 123,067 
Eurocash SA 7,631 76,030 
Grupa Lotos SA (a) 9,723 91,410 
Jastrzebska Spolka Weglowa SA (a) 5,584 93,394 
KGHM Polska Miedz SA (Bearer) 16,028 495,885 
LPP SA 152 193,571 
NG2 SA 3,309 170,709 
Polish Oil & Gas Co. SA 209,417 287,088 
Polska Grupa Energetyczna SA 101,366 276,404 
Polski Koncern Naftowy Orlen SA 37,170 753,480 
Powszechna Kasa Oszczednosci Bank SA 101,338 776,097 
Powszechny Zaklad Ubezpieczen SA 63,265 556,079 
Synthos SA 57,812 86,616 
Tauron Polska Energia SA (a) 113,788 83,820 
Telekomunikacja Polska SA 82,338 111,026 
Zaklady Azotowe w Tarnowie-Moscicach SA 4,776 81,943 
TOTAL POLAND  5,660,931 
Portugal - 0.1%   
Banco Espirito Santo SA (Reg.) (a) 82,039 
Energias de Portugal SA 261,672 759,293 
Galp Energia SGPS SA Class B 57,713 848,542 
Jeronimo Martins SGPS SA 28,572 482,855 
TOTAL PORTUGAL  2,090,691 
Qatar - 0.2%   
Barwa Real Estate Co. (a) 10,659 102,019 
Doha Bank (a) 13,454 133,943 
Ezdan Holding Group (a) 91,609 378,145 
Industries Qatar QSC (a) 17,178 540,181 
Masraf al Rayan (a) 42,277 465,016 
Qatar Electricity & Water Co. (a) 2,993 189,963 
Qatar Gas Transport Co. Ltd. (Nakilat) (a) 31,625 208,537 
Qatar Insurance Co. SAQ (a) 13,741 323,038 
Qatar Islamic Bank (a) 6,339 184,887 
Qatar National Bank SAQ 24,141 1,078,709 
Qatar Telecom (Qtel) Q.S.C. (a) 9,268 267,262 
The Commercial Bank of Qatar (a) 25,670 230,534 
TOTAL QATAR  4,102,234 
Russia - 0.9%   
Alrosa Co. Ltd. (a) 291,601 512,380 
Gazprom OAO (a) 730,182 1,816,760 
Gazprom OAO sponsored ADR (Reg. S) 312,888 1,547,231 
Inter Rao Ues JSC (a) 3,630,000 245,812 
Lukoil PJSC 21,512 1,206,549 
Lukoil PJSC sponsored ADR 27,160 1,523,948 
Magnit OJSC GDR (Reg. S) 35,200 1,288,320 
MMC Norilsk Nickel PJSC (a) 3,137 502,131 
MMC Norilsk Nickel PJSC sponsored ADR 31,859 515,160 
Mobile TeleSystems OJSC sponsored ADR 56,332 589,796 
Moscow Exchange MICEX-RTS OAO (a) 160,575 358,227 
NOVATEK OAO GDR (Reg. S) 10,410 1,317,906 
PhosAgro OJSC GDR (Reg. S) 10,419 159,932 
Rosneft Oil Co. OJSC 73,733 491,022 
Rosneft Oil Co. OJSC GDR (Reg. S) 60,215 397,720 
Rostelecom PJSC (a) 75,753 105,139 
Rostelecom PJSC sponsored ADR 6,231 52,839 
RusHydro PJSC (a) 6,640,000 114,101 
RusHydro PJSC ADR 71,112 120,535 
Sberbank of Russia 651,054 1,860,934 
Sberbank of Russia sponsored ADR 145,963 1,701,929 
Severstal PAO (a) 8,803 139,022 
Severstal PAO GDR (Reg. S) 15,206 241,015 
Sistema JSFC sponsored GDR 20,179 193,113 
Surgutneftegas OJSC (a) 161,000 86,582 
Surgutneftegas OJSC sponsored ADR 70,387 376,922 
Tatneft PAO (a) 88,211 596,383 
Tatneft PAO sponsored ADR 12,317 500,070 
VTB Bank OJSC (a) 315,468,334 361,696 
VTB Bank OJSC sponsored GDR (Reg. S) 142,761 324,067 
TOTAL RUSSIA  19,247,241 
Singapore - 0.9%   
Ascendas Real Estate Investment Trust (a) 270,000 471,281 
CapitaCommercial Trust (REIT) 263,500 285,123 
CapitaLand Ltd. 299,500 699,156 
CapitaMall Trust 280,000 385,426 
City Developments Ltd. 47,700 312,393 
ComfortDelgro Corp. Ltd. 245,100 419,123 
DBS Group Holdings Ltd. 203,109 2,733,869 
Global Logistic Properties Ltd. 299,600 552,709 
Hutchison Port Holdings Trust 623,300 264,903 
Jardine Cycle & Carriage Ltd. 11,300 331,539 
Keppel Corp. Ltd. 167,600 733,737 
Oversea-Chinese Banking Corp. Ltd. 360,794 2,403,843 
Sembcorp Industries Ltd. 116,200 259,715 
Singapore Airlines Ltd. 62,300 437,627 
Singapore Airport Terminal Service Ltd. 78,100 292,594 
Singapore Exchange Ltd. 92,300 485,945 
Singapore Press Holdings Ltd. 181,000 443,077 
Singapore Technologies Engineering Ltd. 179,300 419,832 
Singapore Telecommunications Ltd. 915,200 2,513,090 
StarHub Ltd. 62,700 132,131 
Suntec (REIT) 275,800 338,549 
United Overseas Bank Ltd. 148,571 2,205,347 
UOL Group Ltd. 56,926 257,295 
Wilmar International Ltd. 214,900 591,629 
Yangzijiang Shipbuilding Holdings Ltd. 199,600 114,009 
TOTAL SINGAPORE  18,083,942 
South Africa - 1.4%   
Anglo American Platinum Ltd. (a) 5,741 149,658 
AngloGold Ashanti Ltd. (a) 45,915 583,480 
Aspen Pharmacare Holdings Ltd. 41,956 958,994 
Barclays Africa Group Ltd. 47,594 560,920 
Bidcorp Ltd. 38,802 668,777 
Bidvest Group Ltd. 35,979 423,364 
Capitec Bank Holdings Ltd. 4,730 246,420 
Coronation Fund Managers Ltd. 24,399 120,791 
Discovery Ltd. 41,295 352,639 
Exxaro Resources Ltd. 15,648 123,465 
FirstRand Ltd. 385,560 1,436,372 
Fortress Income Fund Ltd.:   
Class A 127,436 162,570 
Class B 75,610 195,155 
Foschini Ltd. 24,614 293,687 
Gold Fields Ltd. 96,588 333,997 
Growthpoint Properties Ltd. 238,361 465,224 
Hyprop Investments Ltd. 28,638 255,054 
Impala Platinum Holdings Ltd. (a) 73,685 293,650 
Imperial Holdings Ltd. 18,152 224,708 
Investec Ltd. 29,884 210,153 
Liberty Holdings Ltd. 12,231 99,845 
Life Healthcare Group Holdings Ltd. 111,311 277,555 
Massmart Holdings Ltd. 11,662 116,239 
MMI Holdings Ltd. 119,201 218,498 
Mondi Ltd. 14,085 309,473 
Mr Price Group Ltd. 28,363 342,377 
MTN Group Ltd. 190,321 1,774,714 
Naspers Ltd. Class N 50,182 7,994,593 
Nedbank Group Ltd. 22,895 394,542 
Netcare Ltd. 112,351 269,309 
Pick 'n Pay Stores Ltd. 43,052 218,407 
Pioneer Foods Ltd. 14,699 180,959 
PSG Group Ltd. 9,808 165,138 
Rand Merchant Insurance Holdings Ltd. 77,645 224,263 
Redefine Properties Ltd. 563,188 465,597 
Remgro Ltd. 60,741 1,016,076 
Resilient Property Income Fund Ltd. 38,009 330,756 
RMB Holdings Ltd. 81,432 392,626 
Sanlam Ltd. 162,117 781,891 
Sappi Ltd. 61,914 397,766 
Sasol Ltd. 63,456 1,893,018 
Shoprite Holdings Ltd. 49,962 663,688 
Sibanye Gold Ltd. 88,851 200,887 
Spar Group Ltd. 22,230 314,272 
Standard Bank Group Ltd. 148,155 1,582,372 
Telkom SA Ltd. 28,013 153,068 
Tiger Brands Ltd. 18,295 550,696 
Truworths International Ltd. 52,498 315,572 
Tsogo Sun Holdings Ltd. 41,411 81,439 
Vodacom Group Ltd. 41,863 469,114 
Woolworths Holdings Ltd. 111,494 613,527 
TOTAL SOUTH AFRICA  30,867,355 
Spain - 2.1%   
Abertis Infraestructuras SA 74,045 1,058,694 
ACS Actividades de Construccion y Servicios SA 21,816 670,715 
ACS Actividades de Construccion y Servicios SA rights 2/23/17 (a) 21,816 9,797 
Aena SA 7,727 1,120,653 
Amadeus IT Holding SA Class A 50,224 2,317,497 
Banco Bilbao Vizcaya Argentaria SA 753,533 5,124,471 
Banco de Sabadell SA 606,943 913,342 
Banco Popular Espanol SA (b) 382,186 394,417 
Banco Santander SA (Spain) 1,672,402 9,295,788 
Bankia SA 534,604 562,677 
Bankinter SA 77,729 623,859 
CaixaBank SA 377,345 1,377,230 
Distribuidora Internacional de Alimentacion SA 71,652 378,465 
Enagas SA 26,228 642,708 
Endesa SA 36,517 750,756 
Ferrovial SA 56,396 1,019,731 
Gas Natural SDG SA 40,304 775,316 
Grifols SA 33,733 721,741 
Iberdrola SA 619,848 3,915,048 
Iberdrola SA 13,468 84,819 
Inditex SA 124,903 4,117,119 
International Consolidated Airlines Group SA 95,443 571,820 
International Consolidated Airlines Group SA CDI 3,400 20,389 
MAPFRE SA (Reg.) 123,364 372,880 
Red Electrica Corporacion SA 49,544 885,948 
Repsol YPF SA 129,446 1,918,609 
Telefonica SA 533,624 5,162,867 
Zardoya Otis SA 20,965 176,527 
TOTAL SPAIN  44,983,883 
Sweden - 1.9%   
Alfa Laval AB 32,969 615,123 
ASSA ABLOY AB (B Shares) 114,765 2,171,637 
Atlas Copco AB:   
(A Shares) 77,150 2,472,265 
(B Shares) 44,361 1,286,135 
Boliden AB 31,261 911,694 
Electrolux AB (B Shares) 27,794 738,771 
Getinge AB (B Shares) 22,811 368,748 
H&M Hennes & Mauritz AB (B Shares) 108,730 3,107,601 
Hexagon AB (B Shares) 29,623 1,171,766 
Husqvarna AB (B Shares) 47,771 399,771 
ICA Gruppen AB 9,362 305,784 
Industrivarden AB (C Shares) 19,184 371,525 
Investor AB (B Shares) 52,233 2,083,444 
Kinnevik AB (B Shares) 27,027 693,048 
Lundbergfoeretagen AB 4,372 281,400 
Lundin Petroleum AB (a) 20,955 451,820 
Nordea Bank AB 347,805 4,202,877 
Sandvik AB 122,086 1,646,963 
Securitas AB (B Shares) 36,339 578,293 
Skandinaviska Enskilda Banken AB (A Shares) 173,695 1,950,993 
Skanska AB (B Shares) 39,086 956,249 
SKF AB (B Shares) 45,733 920,192 
Svenska Cellulosa AB (SCA) (B Shares) 69,796 2,100,274 
Svenska Handelsbanken AB (A Shares) 174,176 2,600,222 
Swedbank AB (A Shares) 103,628 2,619,400 
Swedish Match Co. AB 21,235 690,913 
Tele2 AB (B Shares) 41,921 369,746 
Telefonaktiebolaget LM Ericsson (B Shares) 351,874 2,082,508 
TeliaSonera AB 297,770 1,207,886 
Volvo AB (B Shares) 176,608 2,257,294 
TOTAL SWEDEN  41,614,342 
Switzerland - 5.9%   
ABB Ltd. (Reg.) 215,608 5,138,120 
Actelion Ltd. 11,114 2,901,785 
Adecco SA (Reg.) 18,651 1,326,896 
Aryzta AG 9,870 270,900 
Baloise Holdings AG 5,642 724,101 
Barry Callebaut AG 255 314,385 
Coca-Cola HBC AG 20,956 477,691 
Compagnie Financiere Richemont SA Series A 59,807 4,657,753 
Credit Suisse Group AG 227,562 3,473,763 
Dufry AG (a) 5,305 754,296 
Ems-Chemie Holding AG 939 483,947 
Galenica AG 441 482,201 
Geberit AG (Reg.) 4,255 1,812,852 
Givaudan SA 1,058 1,902,059 
Julius Baer Group Ltd. 25,676 1,207,049 
Kuehne & Nagel International AG 6,189 843,087 
Lafargeholcim Ltd. (Reg.) 52,188 2,789,900 
Lindt & Spruengli AG 12 777,990 
Lindt & Spruengli AG (participation certificate) 112 620,242 
Lonza Group AG 6,066 1,108,928 
Nestle SA 356,560 26,123,193 
Novartis AG 255,911 18,893,280 
Pargesa Holding SA 3,813 252,967 
Partners Group Holding AG 1,989 1,002,490 
Roche Holding AG (participation certificate) 80,523 19,079,797 
Schindler Holding AG:   
(participation certificate) 4,681 889,321 
(Reg.) 2,286 429,686 
SGS SA (Reg.) 629 1,329,764 
Sika AG 246 1,288,980 
Sonova Holding AG Class B 6,163 812,142 
Swatch Group AG (Bearer) 3,490 1,232,636 
Swatch Group AG (Bearer) (Reg.) 5,913 412,306 
Swiss Life Holding AG 3,675 1,110,800 
Swiss Prime Site AG 8,078 671,840 
Swiss Re Ltd. 37,128 3,455,600 
Swisscom AG 2,975 1,307,791 
Syngenta AG (Switzerland) 10,604 4,506,843 
UBS Group AG 419,045 6,762,820 
Zurich Insurance Group AG 17,239 4,964,378 
TOTAL SWITZERLAND  126,594,579 
Taiwan - 2.7%   
Acer, Inc. 355,288 164,029 
Advanced Semiconductor Engineering, Inc. 715,916 792,868 
Advantech Co. Ltd. 35,994 305,811 
Asia Cement Corp. 273,466 234,533 
Asia Pacific Telecom Co. Ltd. (a) 217,000 70,616 
ASUSTeK Computer, Inc. 80,000 700,213 
AU Optronics Corp. 1,006,000 418,638 
Catcher Technology Co. Ltd. 74,000 604,992 
Cathay Financial Holding Co. Ltd. 935,285 1,424,345 
Chang Hwa Commercial Bank 567,455 315,652 
Cheng Shin Rubber Industry Co. Ltd. 220,899 440,516 
Chicony Electronics Co. Ltd. 57,507 135,883 
China Airlines Ltd. 342,490 103,218 
China Development Finance Holding Corp. 1,536,800 393,186 
China Life Insurance Co. Ltd. 398,818 391,268 
China Steel Corp. 1,349,426 1,094,579 
Chinatrust Financial Holding Co. Ltd. 2,012,579 1,148,552 
Chunghwa Telecom Co. Ltd. 436,000 1,429,192 
Compal Electronics, Inc. 495,000 299,154 
Delta Electronics, Inc. 223,621 1,247,497 
E.SUN Financial Holdings Co. Ltd. 895,864 529,927 
ECLAT Textile Co. Ltd. 22,452 233,946 
EVA Airways Corp. 215,834 104,490 
Evergreen Marine Corp. (Taiwan) (a) 181,720 75,157 
Far Eastern Textile Ltd. 379,664 316,483 
Far EasTone Telecommunications Co. Ltd. 182,000 434,132 
Feng Tay Enterprise Co. Ltd. 35,436 154,512 
First Financial Holding Co. Ltd. 1,092,207 611,052 
Formosa Chemicals & Fibre Corp. 369,590 1,147,026 
Formosa Petrochemical Corp. 132,000 450,714 
Formosa Plastics Corp. 474,480 1,372,152 
Formosa Taffeta Co. Ltd. 76,000 73,343 
Foxconn Technology Co. Ltd. 105,535 297,415 
Fubon Financial Holding Co. Ltd. 762,398 1,236,830 
Giant Manufacturing Co. Ltd. 31,000 203,748 
Highwealth Construction Corp. 88,480 132,335 
HIWIN Technologies Corp. 25,965 134,027 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 1,766,488 4,740,387 
Hotai Motor Co. Ltd. 29,000 332,858 
HTC Corp. (a) 79,000 200,853 
Hua Nan Financial Holdings Co. Ltd. 842,745 444,467 
Innolux Corp. 1,039,427 439,892 
Inventec Corp. 271,280 204,392 
Largan Precision Co. Ltd. 12,000 1,712,060 
Lite-On Technology Corp. 245,910 372,131 
MediaTek, Inc. 170,970 1,170,295 
Mega Financial Holding Co. Ltd. 1,252,246 935,456 
Merida Industry Co. Ltd. 23,300 121,391 
Micro-Star International Co. Ltd. 73,000 176,938 
Nan Ya Plastics Corp. 545,780 1,286,123 
Nanya Technology Corp. 74,000 113,881 
Nien Made Enterprise Co. Ltd. 16,000 150,046 
Novatek Microelectronics Corp. 67,000 237,364 
OBI Pharma, Inc. (a) 13,000 120,870 
Pegatron Corp. 219,000 527,305 
Phison Electronics Corp. 18,000 142,543 
Pou Chen Corp. 258,000 327,148 
Powertech Technology, Inc. 78,000 213,815 
President Chain Store Corp. 65,000 486,607 
Quanta Computer, Inc. 306,000 623,959 
Realtek Semiconductor Corp. 49,090 171,553 
Ruentex Development Co. Ltd. (a) 89,687 109,411 
Ruentex Industries Ltd. 62,015 114,922 
Shin Kong Financial Holding Co. Ltd. (a) 972,331 250,327 
Siliconware Precision Industries Co. Ltd. 251,000 384,227 
Sinopac Holdings Co. 1,163,208 343,848 
Standard Foods Corp. 47,564 117,116 
Synnex Technology International Corp. 154,500 161,482 
TaiMed Biologics, Inc. (a) 16,000 82,333 
Taishin Financial Holdings Co. Ltd. 977,339 369,747 
Taishin Financial Holdings Co. Ltd. rights (a) 29,922 
Taiwan Business Bank 488,359 127,920 
Taiwan Cement Corp. 379,000 430,150 
Taiwan Cooperative Financial Holding Co. Ltd. 881,447 404,120 
Taiwan Fertilizer Co. Ltd. 87,000 113,525 
Taiwan Mobile Co. Ltd. 181,600 608,429 
Taiwan Semiconductor Manufacturing Co. Ltd. 2,796,000 16,744,039 
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR 5,200 160,732 
TECO Electric & Machinery Co. Ltd. 218,000 197,098 
Transcend Information, Inc. 24,000 65,789 
Unified-President Enterprises Corp. 555,080 952,110 
United Microelectronics Corp. 1,366,000 498,508 
Vanguard International Semiconductor Corp. 107,000 193,139 
Wistron Corp. 288,280 246,314 
WPG Holding Co. Ltd. 159,000 190,654 
Yuanta Financial Holding Co. Ltd. 1,096,372 435,870 
Yulon Motor Co. Ltd. 106,000 93,628 
TOTAL TAIWAN  57,869,803 
Thailand - 0.5%   
Advanced Info Service PCL (For. Reg.) 118,400 536,227 
Airports of Thailand PCL (For. Reg.) 48,400 570,750 
Bangkok Bank PCL (For. Reg.) 25,700 132,865 
Bangkok Dusit Medical Services PCL (For. Reg.) 460,700 291,321 
Bangkok Expressway and Metro PCL 824,000 165,469 
Banpu PCL (For. Reg.) 166,600 92,061 
BEC World PCL (For. Reg.) 107,200 54,047 
Berli Jucker PCL (For. Reg) 150,500 214,342 
BTS Group Holdings PCL 626,400 148,984 
Bumrungrad Hospital PCL (For. Reg.) 42,700 217,711 
C.P. ALL PCL (For. Reg.) 567,100 977,271 
Central Pattana PCL (For. Reg.) 156,800 252,345 
Charoen Pokphand Foods PCL (For. Reg.) 318,300 258,394 
Delta Electronics PCL (For. Reg.) 53,500 130,674 
Electricity Generating PCL (For. Reg.) 17,900 102,992 
Energy Absolute PCL 126,500 102,692 
Glow Energy PCL (For. Reg.) 54,600 121,307 
Home Product Center PCL (For. Reg.) 419,267 118,827 
Indorama Ventures PCL (For. Reg.) 181,300 180,745 
IRPC PCL 223,800 33,148 
IRPC PCL (For. Reg.) 1,006,100 149,020 
Kasikornbank PCL 43,300 231,254 
Kasikornbank PCL (For. Reg.) 156,900 837,962 
KCE Electronics PCL 31,200 96,868 
Krung Thai Bank PCL (For. Reg.) 407,155 220,350 
Minor International PCL (For. Reg.) 250,970 248,414 
PTT Exploration and Production PCL (For. Reg.) 157,744 440,331 
PTT Global Chemical PCL (For. Reg.) 236,639 456,663 
PTT PCL (For. Reg.) 114,800 1,321,062 
Robinsons Department Store PCL (For. Reg.) 52,800 87,229 
Siam Cement PCL (For. Reg.) 45,400 651,758 
Siam Commercial Bank PCL (For. Reg.) 203,700 876,129 
Thai Oil PCL (For. Reg.) 97,000 198,241 
Thai Union Frozen Products PCL (For. Reg.) 199,800 118,375 
TMB PCL (For. Reg.) 1,363,100 90,854 
True Corp. PCL (For. Reg.) 1,169,212 218,140 
TOTAL THAILAND  10,944,822 
Turkey - 0.2%   
Akbank T.A.S. 247,698 551,439 
Anadolu Efes Biracilik Ve Malt Sanayii A/S 25,804 144,984 
Arcelik A/S 25,218 152,786 
Bim Birlesik Magazalar A/S JSC 24,318 347,064 
Coca-Cola Icecek Sanayi A/S 7,668 78,486 
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S 201,573 164,009 
Eregli Demir ve Celik Fabrikalari T.A.S. 167,362 257,709 
Ford Otomotiv Sanayi A/S 6,989 64,682 
Haci Omer Sabanci Holding A/S 109,188 288,803 
Koc Holding A/S 74,487 299,871 
Petkim Petrokimya Holding A/S 72,980 81,430 
TAV Havalimanlari Holding A/S 17,057 70,205 
Tofas Turk Otomobil Fabrikasi A/S 16,659 114,970 
Tupras Turkiye Petrol Rafinelleri A/S 14,761 320,598 
Turk Hava Yollari AO (a) 66,658 97,872 
Turk Sise ve Cam Fabrikalari A/S 72,500 77,627 
Turk Telekomunikasyon A/S 58,040 86,603 
Turkcell Iletisim Hizmet A/S 103,435 310,868 
Turkiye Garanti Bankasi A/S 259,963 573,232 
Turkiye Halk Bankasi A/S 67,451 200,754 
Turkiye Is Bankasi A/S Series C 169,332 267,474 
Turkiye Vakiflar Bankasi TAO 83,485 108,639 
Ulker Biskuvi Sanayi A/S 15,225 73,439 
Yapi ve Kredi Bankasi A/S (a) 95,471 96,909 
TOTAL TURKEY  4,830,453 
United Arab Emirates - 0.2%   
Abu Dhabi Commercial Bank PJSC (a) 222,654 432,832 
Aldar Properties PJSC (a) 363,108 253,085 
DP World Ltd. 19,068 360,385 
Dubai Islamic Bank Pakistan Ltd. (a) 146,372 237,119 
Dubai Parks and Resorts PJSC (a) 381,681 124,702 
Emaar Malls Group PJSC (a) 231,119 159,201 
Emaar Properties PJSC 397,296 803,700 
Emirates Telecommunications Corp. 200,075 975,072 
First Gulf Bank PJSC 103,793 365,956 
National Bank of Abu Dhabi PJSC (a) 78,544 222,401 
TOTAL UNITED ARAB EMIRATES  3,934,453 
United Kingdom - 11.1%   
3i Group PLC 111,344 980,495 
Aberdeen Asset Management PLC 105,203 348,165 
Admiral Group PLC 24,632 550,330 
Anglo American PLC (United Kingdom) (a) 160,434 2,740,797 
Antofagasta PLC 44,984 472,525 
Ashtead Group PLC 57,395 1,159,579 
Associated British Foods PLC 40,778 1,223,988 
AstraZeneca PLC (United Kingdom) 144,880 7,688,643 
Auto Trader Group PLC 115,223 579,802 
Aviva PLC 464,228 2,795,063 
Babcock International Group PLC 29,148 327,447 
BAE Systems PLC 362,998 2,666,111 
Barclays PLC 1,937,309 5,376,655 
Barratt Developments PLC 115,956 696,834 
Berkeley Group Holdings PLC 15,220 536,109 
BHP Billiton PLC 241,810 4,410,087 
BP PLC 2,117,721 12,648,171 
BP PLC sponsored ADR (b) 5,615 202,028 
British American Tobacco PLC (United Kingdom) 213,559 13,182,556 
British Land Co. PLC 112,409 824,423 
BT Group PLC 966,317 3,693,682 
Bunzl PLC 38,502 1,011,818 
Burberry Group PLC 50,814 1,048,354 
Capita Group PLC 74,894 471,554 
Carnival PLC 21,840 1,168,414 
Carphone Warehouse Group PLC 110,328 438,446 
Centrica PLC 626,053 1,766,530 
Cobham PLC 195,368 333,268 
Coca-Cola European Partners PLC 24,938 860,112 
Compass Group PLC 188,188 3,349,192 
Croda International PLC 15,216 640,865 
Diageo PLC 288,199 8,005,554 
Direct Line Insurance Group PLC 158,722 708,837 
easyJet PLC 18,650 222,886 
Fresnillo PLC 25,043 457,754 
G4S PLC (United Kingdom) 180,872 580,674 
GKN PLC 197,238 855,182 
GlaxoSmithKline PLC 558,120 10,785,669 
Hammerson PLC 88,772 610,305 
Hargreaves Lansdown PLC 29,550 502,963 
Hikma Pharmaceuticals PLC 16,537 379,457 
HSBC Holdings PLC (United Kingdom) 2,278,259 19,435,665 
IMI PLC 31,205 457,724 
Imperial Tobacco Group PLC 109,863 5,077,058 
Inmarsat PLC 50,648 387,388 
InterContinental Hotel Group PLC 21,500 995,330 
Intertek Group PLC 18,638 795,309 
Intu Properties PLC 108,104 367,594 
Investec PLC 73,776 521,129 
ITV PLC 415,432 1,061,951 
J Sainsbury PLC 190,762 618,905 
Johnson Matthey PLC 22,217 908,622 
Kingfisher PLC 257,355 1,091,905 
Land Securities Group PLC 90,288 1,129,008 
Legal & General Group PLC 681,040 2,012,502 
Lloyds Banking Group PLC 7,357,015 6,034,240 
London Stock Exchange Group PLC 36,093 1,439,792 
Marks & Spencer Group PLC 187,153 793,269 
Mediclinic International PLC 26,587 262,555 
Mediclinic International PLC 15,488 151,489 
Meggitt PLC 87,466 459,825 
Merlin Entertainments PLC 81,275 487,806 
Mondi PLC 42,120 927,802 
National Grid PLC 430,870 5,046,863 
Next PLC 16,096 775,528 
Old Mutual PLC 564,136 1,474,012 
Pearson PLC 94,308 735,228 
Persimmon PLC 35,432 859,822 
Provident Financial PLC 16,691 572,176 
Prudential PLC 295,273 5,722,024 
Reckitt Benckiser Group PLC 72,438 6,215,588 
RELX PLC 124,683 2,231,993 
Rio Tinto PLC 141,605 6,273,526 
Rolls-Royce Holdings PLC 210,539 1,773,292 
Royal Bank of Scotland Group PLC (a) 404,210 1,132,380 
Royal Dutch Shell PLC:   
Class A (Netherlands) 18,085 489,913 
Class A (United Kingdom) 471,467 12,786,976 
Class A sponsored ADR (b) 2,852 155,120 
Class B (United Kingdom) 429,458 12,129,799 
Royal Mail PLC 101,214 524,079 
RSA Insurance Group PLC 117,011 844,191 
Sage Group PLC 123,400 951,604 
Schroders PLC 15,739 580,922 
Scottish & Southern Energy PLC 115,140 2,164,475 
Segro PLC 93,187 541,013 
Severn Trent PLC 26,841 766,488 
SKY PLC 118,181 1,488,204 
Smith & Nephew PLC 102,209 1,529,013 
Smiths Group PLC 45,347 856,268 
St. James's Place Capital PLC 60,598 816,448 
Standard Chartered PLC (United Kingdom) (a) 376,075 3,662,285 
Standard Life PLC 226,208 983,757 
Tate & Lyle PLC 53,286 449,462 
Taylor Wimpey PLC 376,077 790,558 
Tesco PLC (a) 936,259 2,299,979 
The Weir Group PLC 25,154 634,457 
Travis Perkins PLC 28,167 514,857 
Unilever PLC 146,972 5,953,226 
United Utilities Group PLC 77,653 895,794 
Vodafone Group PLC 3,023,450 7,406,037 
Vodafone Group PLC sponsored ADR 2,563 63,819 
Whitbread PLC 21,003 1,037,055 
William Hill PLC 100,375 326,918 
WM Morrison Supermarkets PLC 255,951 760,210 
Worldpay Group PLC 207,315 747,907 
TOTAL UNITED KINGDOM  238,681,458 
United States of America - 0.1%   
Southern Copper Corp. 11,741 450,385 
Yum China Holdings, Inc. (a) 46,650 1,281,942 
TOTAL UNITED STATES OF AMERICA  1,732,327 
TOTAL COMMON STOCKS   
(Cost $1,980,264,070)  2,028,611,004 
Nonconvertible Preferred Stocks - 1.5%   
Brazil - 0.7%   
Banco Bradesco SA (PN) 301,768 3,131,546 
Braskem SA (PN-A) 18,400 190,009 
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) (a) 27,800 217,999 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) 18,600 342,002 
Companhia Energetica de Minas Gerais (CEMIG) (PN) (a) 81,187 235,489 
Companhia Paranaense de Energia-Copel (PN-B) 11,200 114,271 
Gerdau SA (PN) 106,000 410,396 
Itau Unibanco Holding SA 370,381 4,377,198 
Itausa-Investimentos Itau SA (PN) 447,929 1,319,152 
Lojas Americanas SA (PN) 62,736 333,082 
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) (a) 429,400 2,046,774 
Suzano Papel e Celulose SA 47,400 201,568 
Telefonica Brasil SA 51,700 765,713 
Vale SA (PN-A) 218,700 2,120,302 
TOTAL BRAZIL  15,805,501 
Chile - 0.0%   
Embotelladora Andina SA Class B 33,119 119,368 
Sociedad Quimica y Minera de Chile SA (PN-B) 11,312 365,029 
TOTAL CHILE  484,397 
Colombia - 0.1%   
Bancolombia SA (PN) 52,024 490,224 
Grupo Aval Acciones y Valores SA 382,442 156,259 
Grupo de Inversiones Suramerica SA 12,146 157,891 
TOTAL COLOMBIA  804,374 
France - 0.0%   
Air Liquide SA (a) 7,316 789,762 
Germany - 0.4%   
Bayerische Motoren Werke AG (BMW) (non-vtg.) 6,271 469,468 
Fuchs Petrolub AG 8,104 369,964 
Henkel AG & Co. KGaA 20,336 2,474,071 
Porsche Automobil Holding SE (Germany) 17,595 1,054,156 
Volkswagen AG 21,329 3,313,248 
TOTAL GERMANY  7,680,907 
Italy - 0.0%   
Telecom Italia SpA (Risparmio Shares) 704,941 503,391 
Korea (South) - 0.2%   
AMOREPACIFIC Corp. 1,120 174,569 
Hyundai Motor Co. 2,639 213,341 
Hyundai Motor Co. Series 2 4,393 365,818 
LG Chemical Ltd. 998 148,188 
LG Household & Health Care Ltd. 262 120,349 
Samsung Electronics Co. Ltd. 2,040 2,782,861 
TOTAL KOREA (SOUTH)  3,805,126 
Russia - 0.1%   
AK Transneft OAO (a) 175 594,194 
Surgutneftegas OJSC (a) 756,733 432,093 
TOTAL RUSSIA  1,026,287 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $28,763,675)  30,899,745 
 Principal Amount(c) Value 
Nonconvertible Bonds - 0.0%   
India - 0.0%   
NTPC Ltd. 8.49% 3/25/25
(Cost $13,959) 
INR69,696 14,184 
Government Obligations - 0.4%   
United States of America - 0.4%   
U.S. Treasury Bills, yield at date of purchase 0.47% to 0.72% 3/2/17 to 10/12/17(d)   
(Cost $7,473,120) 7,500,000 7,473,200 
 Shares Value 
Money Market Funds - 4.3%   
Fidelity Cash Central Fund, 0.62% (e) 68,912,668 68,926,451 
Fidelity Securities Lending Cash Central Fund 0.65% (e)(f) 23,920,975 23,925,760 
TOTAL MONEY MARKET FUNDS   
(Cost $92,846,099)  92,852,211 
TOTAL INVESTMENT PORTFOLIO - 100.8%   
(Cost $2,109,360,923)  2,159,850,344 
NET OTHER ASSETS (LIABILITIES) - (0.8)%  (16,255,791) 
NET ASSETS - 100%  $2,143,594,553 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
678 ICE E-mini MSCI EAFE Index Contracts (United States) March 2017 58,592,760 $1,036,150 
427 ICE E-mini MSCI Emerging Markets Index Contracts (United States) March 2017 19,537,385 788,508 
43 TME S&P/TSX 60 Index Contracts (Canada) March 2017 5,997,034 10,167 
TOTAL FUTURES CONTRACTS   $1,834,825 

The face value of futures purchased as a percentage of Net Assets is 3.9%

Currency Abbreviations

INR – Indian rupee

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

Legend

 (a) Non-income producing

 (b) Security or a portion of the security is on loan at period end.

 (c) Amount is stated in United States dollars unless otherwise noted.

 (d) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $3,883,380.

 (e) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

 (f) Investment made with cash collateral received from securities on loan.


Affiliated Central Funds

Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:

Fund Income earned 
Fidelity Cash Central Fund $100,421 
Fidelity Securities Lending Cash Central Fund 41,001 
Total $141,422 

Investment Valuation

The following is a summary of the inputs used, as of January 31, 2017, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. Additional information on valuation inputs, and their aggregation into the levels used below, is provided later in this section.

 Valuation Inputs at Reporting Date: 
Description Total Level 1 Level 2 Level 3 
Investments in Securities:     
Equities:     
Consumer Discretionary $233,319,721 $154,095,130 $79,224,591 $-- 
Consumer Staples 198,992,933 109,747,611 89,245,322 -- 
Energy 142,427,415 69,536,945 72,890,470 -- 
Financials 484,501,050 302,653,430 181,847,619 
Health Care 164,019,143 54,360,792 109,658,351 -- 
Industrials 241,089,170 192,691,870 48,397,300 -- 
Information Technology 198,213,363 125,758,589 72,454,773 
Materials 171,943,830 130,553,532 41,390,298 -- 
Real Estate 66,524,093 46,924,914 19,599,179 -- 
Telecommunication Services 95,784,888 29,808,529 65,976,359 -- 
Utilities 62,695,143 36,822,775 25,872,368 -- 
Corporate Bonds 14,184 -- 14,184 -- 
Government Obligations 7,473,200 -- 7,473,200 -- 
Money Market Funds 92,852,211 92,852,211 -- -- 
Total Investments in Securities: $2,159,850,344 $1,345,806,328 $814,044,014 $2 
Derivative Instruments:     
Assets     
Futures Contracts $1,834,825 $1,834,825 $-- $-- 
Total Assets $1,834,825 $1,834,825 $-- $-- 
Total Derivative Instruments: $1,834,825 $1,834,825 $-- $-- 

The following is a summary of transfers between Level 1 and Level 2 for the period ended January 31, 2017. Transfers are assumed to have occurred at the beginning of the period, and are primarily attributable to the valuation techniques used for foreign equity securities, as discussed at the end of this section:

Transfers Total 
Level 1 to Level 2 $139,341,619 
Level 2 to Level 1 $32,063,259 

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund’s valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. Corporate bonds and U.S. government and government agency obligations are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker supplied prices.

When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

Other Information

Income Tax Information

At January 31, 2017, the cost of investment securities for income tax purposes was $2,110,236,771. Net unrealized appreciation aggregated $49,613,573, of which $210,844,463 related to appreciated investment securities and $161,230,890 related to depreciated investment securities.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.





The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.


Quarterly Holdings Report
for

Fidelity® SAI International Index Fund

January 31, 2017

Offered exclusively to certain clients of the Adviser or its affiliates - not available for sale to the general public. Fidelity SAI is a product name of Fidelity® index funds dedicated to certain programs affiliated with Strategic Advisers, Inc.







SV7-QTLY-0317
1.9867767.101





Investments January 31, 2017 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 93.2%   
 Shares Value 
Australia - 6.9%   
AGL Energy Ltd. 118,089 $2,024,027 
Alumina Ltd. 491,116 722,577 
Amcor Ltd. 208,277 2,258,789 
AMP Ltd. 537,000 2,036,304 
APA Group unit 211,715 1,351,954 
Aristocrat Leisure Ltd. 108,307 1,255,100 
ASX Ltd. 38,538 1,458,146 
Aurizon Holdings Ltd. 344,083 1,307,372 
Australia & New Zealand Banking Group Ltd. 528,589 11,741,831 
Bank of Queensland Ltd. 83,280 756,020 
Bendigo & Adelaide Bank Ltd. 81,065 771,570 
BHP Billiton Ltd. 578,060 11,727,822 
Boral Ltd. 208,205 918,994 
Brambles Ltd. 287,338 2,268,517 
Caltex Australia Ltd. 44,666 968,816 
Challenger Ltd. 99,078 828,051 
Cimic Group Ltd. 14,754 383,798 
Coca-Cola Amatil Ltd. 100,365 742,139 
Cochlear Ltd. 9,778 928,215 
Commonwealth Bank of Australia 309,584 19,172,829 
Computershare Ltd. 79,115 773,411 
Crown Ltd. 76,228 659,049 
CSL Ltd. 82,221 7,009,340 
DEXUS Property Group unit 186,982 1,273,428 
Dominos Pizza Enterprises Ltd. 10,953 493,837 
DUET Group 412,095 875,092 
Flight Centre Travel Group Ltd. 9,175 208,332 
Fortescue Metals Group Ltd. 294,712 1,488,574 
Goodman Group unit 312,462 1,639,841 
Harvey Norman Holdings Ltd. 92,920 352,353 
Healthscope Ltd. 304,550 505,826 
Incitec Pivot Ltd. 285,628 833,988 
Insurance Australia Group Ltd. 412,550 1,805,306 
Lendlease Group unit 107,865 1,152,630 
Macquarie Group Ltd. 55,468 3,558,862 
Medibank Private Ltd. 526,373 1,077,843 
Mirvac Group unit 722,423 1,112,208 
National Australia Bank Ltd. 479,649 11,033,017 
Newcrest Mining Ltd. 138,088 2,254,749 
Orica Ltd. 64,032 910,535 
Origin Energy Ltd. 294,958 1,586,006 
Qantas Airways Ltd. 68,508 177,172 
QBE Insurance Group Ltd. 247,620 2,347,438 
Ramsay Health Care Ltd. 27,312 1,383,657 
realestate.com.au Ltd. 8,099 322,838 
Rio Tinto Ltd. 75,851 3,835,794 
Santos Ltd. 307,015 931,361 
Scentre Group unit 932,102 3,110,387 
SEEK Ltd. 74,297 813,648 
Sonic Healthcare Ltd. 77,632 1,225,801 
South32 Ltd. 932,873 1,952,488 
SP AusNet 275,555 330,190 
Stockland Corp. Ltd. unit 465,365 1,535,258 
Suncorp Group Ltd. 220,027 2,174,296 
Sydney Airport unit 188,491 836,267 
Tabcorp Holdings Ltd. 128,494 461,912 
Tatts Group Ltd. 249,638 821,672 
Telstra Corp. Ltd. 770,502 2,923,315 
The GPT Group unit 348,168 1,235,757 
TPG Telecom Ltd. 55,193 270,824 
Transurban Group unit 369,969 2,861,962 
Treasury Wine Estates Ltd. 143,254 1,263,528 
Vicinity Centers unit 648,999 1,407,694 
Vocus Group Ltd. 86,020 263,560 
Wesfarmers Ltd. 203,431 6,211,396 
Westfield Corp. unit (a) 335,490 2,236,489 
Westpac Banking Corp. 603,953 14,539,252 
Woodside Petroleum Ltd. 138,651 3,318,626 
Woolworths Ltd. 231,102 4,311,587 
TOTAL AUSTRALIA  167,331,267 
Austria - 0.2%   
Andritz AG 15,204 820,061 
Erste Group Bank AG 50,333 1,528,972 
OMV AG 25,568 893,295 
Raiffeisen International Bank-Holding AG (a) 17,894 396,956 
Voestalpine AG 20,351 861,181 
TOTAL AUSTRIA  4,500,465 
Bailiwick of Jersey - 1.3%   
Experian PLC 172,798 3,337,120 
Glencore Xstrata PLC (a) 2,203,369 9,048,666 
Petrofac Ltd. 42,040 484,968 
Randgold Resources Ltd. 15,819 1,346,533 
Shire PLC 162,353 9,039,132 
Wolseley PLC 45,490 2,817,209 
WPP PLC 234,227 5,451,426 
TOTAL BAILIWICK OF JERSEY  31,525,054 
Belgium - 1.1%   
Ageas 37,872 1,618,142 
Anheuser-Busch InBev SA NV 137,501 14,357,588 
Colruyt NV 14,105 689,449 
Groupe Bruxelles Lambert SA 14,759 1,255,309 
KBC Groep NV 45,434 2,943,741 
Proximus 28,333 812,503 
Solvay SA Class A 14,292 1,671,647 
Telenet Group Holding NV (a) 8,101 433,928 
UCB SA 24,322 1,673,007 
Umicore SA 17,309 967,886 
TOTAL BELGIUM  26,423,200 
Bermuda - 0.3%   
Cheung Kong Infrastructure Holdings Ltd. 115,000 924,796 
Hongkong Land Holdings Ltd. 228,772 1,544,211 
Jardine Matheson Holdings Ltd. 45,643 2,817,086 
Kerry Properties Ltd. 122,500 346,656 
Li & Fung Ltd. 958,000 415,422 
NWS Holdings Ltd. 241,856 434,605 
Shangri-La Asia Ltd. 174,000 193,539 
Yue Yuen Industrial (Holdings) Ltd. 120,500 440,511 
TOTAL BERMUDA  7,116,826 
British Virgin Islands - 0.0%   
First Pacific Co. Ltd. 366,000 277,509 
Cayman Islands - 0.6%   
ASM Pacific Technology Ltd. 37,200 452,287 
Cheung Kong Property Holdings Ltd. 493,500 3,243,717 
CK Hutchison Holdings Ltd. 496,500 5,950,643 
Melco Crown Entertainment Ltd. sponsored ADR 39,084 658,175 
MGM China Holdings Ltd. 144,800 281,262 
Sands China Ltd. 429,600 1,890,226 
WH Group Ltd. 1,562,500 1,186,785 
Wynn Macau Ltd. 237,200 431,378 
TOTAL CAYMAN ISLANDS  14,094,473 
Denmark - 1.6%   
A.P. Moller - Maersk A/S:   
Series A 726 1,157,224 
Series B 1,136 1,904,082 
Carlsberg A/S Series B 18,115 1,635,713 
Christian Hansen Holding A/S 19,626 1,196,629 
Coloplast A/S Series B 19,849 1,423,280 
Danske Bank A/S 128,399 4,274,095 
DONG Energy A/S 17,846 675,399 
DSV de Sammensluttede Vognmaend A/S 31,748 1,541,208 
Genmab A/S (a) 10,049 1,937,311 
ISS Holdings A/S 34,590 1,228,749 
Novo Nordisk A/S Series B 345,864 12,499,438 
Novozymes A/S Series B 38,492 1,499,235 
Pandora A/S 20,359 2,664,408 
TDC A/S 138,351 728,063 
Tryg A/S 17,319 330,618 
Vestas Wind Systems A/S 40,232 2,812,785 
William Demant Holding A/S (a) 19,441 363,507 
TOTAL DENMARK  37,871,744 
Finland - 0.9%   
Elisa Corp. (A Shares) 24,749 834,358 
Fortum Corp. 83,826 1,338,350 
Kone Oyj (B Shares) 60,435 2,733,539 
Metso Corp. 23,248 714,238 
Neste Oyj 21,545 750,298 
Nokia Corp. 1,054,543 4,735,076 
Nokian Tyres PLC 19,292 723,069 
Orion Oyj (B Shares) 17,581 818,361 
Sampo Oyj (A Shares) 80,375 3,722,047 
Stora Enso Oyj (R Shares) 103,311 1,173,235 
UPM-Kymmene Corp. 95,356 2,161,673 
Wartsila Corp. 27,811 1,394,521 
TOTAL FINLAND  21,098,765 
France - 8.7%   
Accor SA 33,660 1,362,781 
Aeroports de Paris 6,248 692,682 
Air Liquide SA 70,202 7,579,275 
Alstom SA (a) 26,542 752,117 
Arkema SA 13,290 1,311,275 
Atos Origin SA 15,008 1,595,650 
AXA SA 349,964 8,601,157 
BIC SA 6,115 799,068 
BNP Paribas SA 191,601 12,240,394 
Bollore Group (a) 588 2,412 
Bollore Group 174,912 698,436 
Bouygues SA 39,772 1,444,940 
Bureau Veritas SA 43,014 841,377 
Capgemini SA 29,749 2,420,436 
Carrefour SA 100,340 2,453,922 
Casino Guichard Perrachon SA 8,570 461,641 
Christian Dior SA 9,637 2,067,624 
CNP Assurances 35,129 659,270 
Compagnie de St. Gobain 89,146 4,380,251 
Credit Agricole SA 204,309 2,705,065 
Danone SA 107,149 6,717,036 
Dassault Aviation SA 346 398,663 
Dassault Systemes SA 21,635 1,674,085 
Edenred SA 36,109 786,025 
EDF SA (b) 39,929 393,103 
Eiffage SA 10,446 750,787 
Engie 304,730 3,639,899 
Essilor International SA 37,766 4,419,294 
Eurazeo SA 6,132 377,179 
Eutelsat Communications 39,855 678,695 
Fonciere des Regions 5,175 430,433 
Gecina SA 6,613 851,651 
Groupe Eurotunnel SA 81,037 752,936 
Hermes International SCA 4,833 2,099,672 
ICADE 5,598 395,940 
Iliad SA 4,494 960,309 
Imerys SA 5,808 465,904 
Ingenico SA 9,353 788,138 
JCDecaux SA 12,109 386,791 
Kering SA 13,763 3,271,546 
Klepierre SA 43,547 1,652,366 
L'Oreal SA 45,797 8,322,864 
Lagardere S.C.A. (Reg.) 18,324 459,111 
Legrand SA 48,551 2,818,653 
LVMH Moet Hennessy - Louis Vuitton SA 50,516 10,180,149 
Michelin CGDE Series B 33,663 3,611,391 
Natixis SA 182,681 1,081,665 
Orange SA 361,471 5,611,637 
Pernod Ricard SA 38,683 4,524,512 
Peugeot Citroen SA (a) 81,759 1,518,052 
Publicis Groupe SA 32,521 2,231,364 
Remy Cointreau SA 3,660 332,237 
Renault SA 35,116 3,160,746 
Rexel SA 51,812 900,770 
Safran SA 56,641 3,833,726 
Sanofi SA 209,731 16,857,444 
Schneider Electric SA 101,542 7,258,678 
SCOR SE 28,519 965,195 
SEB SA 4,001 503,389 
SFR Group SA (a) 13,409 388,799 
Societe Generale Series A 138,899 6,790,432 
Sodexo SA 16,109 1,779,832 
Suez Environnement SA 57,962 877,857 
Thales SA 17,811 1,668,517 
Total SA 408,375 20,661,811 
Unibail-Rodamco 17,472 4,026,453 
Valeo SA 43,696 2,666,039 
Veolia Environnement SA 92,094 1,568,666 
VINCI SA 91,089 6,381,654 
Vivendi SA 188,614 3,458,439 
Wendel SA 6,759 798,949 
Zodiac Aerospace 35,185 1,067,300 
TOTAL FRANCE  211,266,556 
Germany - 8.2%   
adidas AG 34,159 5,370,791 
Allianz SE 82,347 13,996,062 
Axel Springer Verlag AG 7,263 381,985 
BASF AG 165,683 15,939,540 
Bayer AG 149,517 16,608,219 
Bayerische Motoren Werke AG (BMW) 60,364 5,484,765 
Beiersdorf AG 16,784 1,484,616 
Brenntag AG 26,008 1,508,785 
Commerzbank AG 178,973 1,548,122 
Continental AG 20,097 3,920,234 
Covestro AG 13,627 1,022,222 
Daimler AG (Germany) 174,392 13,055,565 
Deutsche Bank AG (a) 249,764 4,958,316 
Deutsche Borse AG (a) 35,267 3,245,149 
Deutsche Lufthansa AG 40,370 537,552 
Deutsche Post AG 173,593 5,800,770 
Deutsche Telekom AG 591,018 10,346,959 
Deutsche Wohnen AG (Bearer) 56,712 1,845,189 
E.ON AG 361,173 2,769,362 
Evonik Industries AG 27,771 898,764 
Fraport AG Frankfurt Airport Services Worldwide 6,426 383,331 
Fresenius Medical Care AG & Co. KGaA 39,045 3,187,039 
Fresenius SE & Co. KGaA 74,224 5,843,502 
GEA Group AG 34,790 1,436,134 
Hannover Reuck SE 11,584 1,271,126 
HeidelbergCement Finance AG 26,018 2,503,624 
Henkel AG & Co. KGaA 19,627 2,064,495 
Hochtief AG 3,657 518,929 
Hugo Boss AG 11,483 735,077 
Infineon Technologies AG 203,837 3,738,514 
Innogy SE 26,788 916,256 
K&S AG 32,620 825,400 
Lanxess AG 17,722 1,284,640 
Linde AG 33,575 5,452,942 
MAN SE 6,357 658,446 
Merck KGaA 23,782 2,609,627 
Metro AG 34,621 1,181,372 
Muenchener Rueckversicherungs AG 28,983 5,457,682 
OSRAM Licht AG 15,000 868,404 
ProSiebenSat.1 Media AG 39,954 1,699,697 
RWE AG (a) 94,071 1,244,491 
SAP AG 177,155 16,200,864 
Schaeffler AG 26,790 432,929 
Siemens AG 138,109 17,331,557 
Symrise AG 23,910 1,436,374 
Telefonica Deutschland Holding AG 154,114 642,173 
Thyssenkrupp AG 62,418 1,573,328 
TUI AG 98,058 1,433,408 
United Internet AG 21,147 883,337 
Volkswagen AG 5,510 882,672 
Vonovia SE 84,477 2,760,410 
Zalando SE (a) 18,483 728,362 
TOTAL GERMANY  198,909,109 
Hong Kong - 2.2%   
AIA Group Ltd. 2,181,200 13,504,579 
Bank of East Asia Ltd. 210,229 895,461 
BOC Hong Kong (Holdings) Ltd. 691,000 2,762,537 
Cathay Pacific Airways Ltd. 206,000 279,004 
CLP Holdings Ltd. 279,500 2,728,084 
Galaxy Entertainment Group Ltd. 416,000 1,975,954 
Hang Lung Group Ltd. 196,000 751,684 
Hang Lung Properties Ltd. 392,000 964,741 
Hang Seng Bank Ltd. 145,500 2,965,724 
Henderson Land Development Co. Ltd. 225,500 1,244,747 
HK Electric Investments & HK Electric Investments Ltd. unit 406,500 339,310 
Hong Kong & China Gas Co. Ltd. 1,349,300 2,540,466 
Hong Kong Exchanges and Clearing Ltd. 213,767 5,170,353 
Hysan Development Co. Ltd. 98,000 446,630 
Link (REIT) 382,500 2,613,845 
MTR Corp. Ltd. 282,914 1,437,247 
New World Development Co. Ltd. 932,443 1,075,848 
PCCW Ltd. 654,584 397,309 
Power Assets Holdings Ltd. 235,500 2,256,529 
Sino Land Ltd. 527,140 871,018 
SJM Holdings Ltd. 328,000 260,615 
Sun Hung Kai Properties Ltd. 265,000 3,646,680 
Swire Pacific Ltd. (A Shares) 93,000 947,476 
Swire Properties Ltd. 263,000 740,022 
Techtronic Industries Co. Ltd. 239,000 826,608 
Wharf Holdings Ltd. 229,000 1,717,108 
Wheelock and Co. Ltd. 138,000 838,753 
TOTAL HONG KONG  54,198,332 
Ireland - 0.5%   
Bank of Ireland (a) 5,257,543 1,407,528 
CRH PLC 150,326 5,214,163 
DCC PLC (United Kingdom) 17,097 1,375,438 
James Hardie Industries PLC CDI 84,878 1,331,202 
Kerry Group PLC Class A 26,660 1,873,544 
Paddy Power Betfair PLC (Ireland) 13,609 1,422,081 
Ryanair Holdings PLC sponsored ADR (a) 5,422 453,605 
TOTAL IRELAND  13,077,561 
Isle of Man - 0.0%   
Genting Singapore PLC 1,034,800 712,212 
Israel - 0.6%   
Azrieli Group 7,008 319,767 
Bank Hapoalim BM (Reg.) 184,223 1,111,823 
Bank Leumi le-Israel BM (a) 254,772 1,052,327 
Bezeq The Israel Telecommunication Corp. Ltd. 428,495 747,966 
Check Point Software Technologies Ltd. (a)(b) 22,580 2,230,227 
Elbit Systems Ltd. (Israel) 3,621 398,165 
Frutarom Industries Ltd. 5,983 315,693 
Israel Chemicals Ltd. 84,914 389,705 
Mizrahi Tefahot Bank Ltd. 24,162 371,575 
NICE Systems Ltd. 12,654 884,543 
Taro Pharmaceutical Industries Ltd. (a)(b) 2,480 259,135 
Teva Pharmaceutical Industries Ltd. sponsored ADR 165,115 5,519,794 
TOTAL ISRAEL  13,600,720 
Italy - 1.5%   
Assicurazioni Generali SpA 212,222 3,376,840 
Atlantia SpA 76,934 1,748,208 
Enel SpA 1,373,632 5,742,654 
Eni SpA 468,127 7,197,837 
Intesa Sanpaolo SpA 2,315,727 5,439,321 
Intesa Sanpaolo SpA (Risparmio Shares) 155,546 342,540 
Leonardo SpA(a) 78,507 1,010,200 
Luxottica Group SpA 29,900 1,605,414 
Mediobanca SpA 96,256 826,591 
Poste Italiane SpA 110,518 693,754 
Prysmian SpA 33,289 864,608 
Saipem SpA (a) 976,855 498,258 
Snam Rete Gas SpA 412,534 1,567,563 
Telecom Italia SpA (a) 1,887,440 1,623,041 
Terna SpA 302,255 1,324,062 
UniCredit SpA (b) 95,203 2,585,734 
Unipolsai SpA 172,190 358,003 
TOTAL ITALY  36,804,628 
Japan - 22.7%   
ABC-MART, Inc. 5,100 296,307 
ACOM Co. Ltd. (a) 61,200 263,966 
AEON Co. Ltd. 131,200 1,895,201 
AEON Financial Service Co. Ltd. 17,200 308,019 
AEON MALL Co. Ltd. 18,900 274,352 
Air Water, Inc. 23,200 429,850 
Aisin Seiki Co. Ltd. 32,300 1,478,974 
Ajinomoto Co., Inc. 91,600 1,807,905 
Alfresa Holdings Corp. 33,100 543,800 
All Nippon Airways Ltd. 202,000 600,221 
Alps Electric Co. Ltd. 32,000 854,486 
Amada Holdings Co. Ltd. 71,500 841,586 
Aozora Bank Ltd. 209,000 762,625 
Asahi Glass Co. Ltd. 194,000 1,443,273 
Asahi Group Holdings 69,000 2,426,092 
Asahi Kasei Corp. 213,000 1,990,213 
Asics Corp. 35,200 686,168 
Astellas Pharma, Inc. 391,300 5,251,940 
Bandai Namco Holdings, Inc. 39,700 1,093,499 
Bank of Kyoto Ltd. 47,000 368,391 
Benesse Holdings, Inc. 11,000 320,034 
Bridgestone Corp. 118,400 4,344,444 
Brother Industries Ltd. 40,300 745,252 
Calbee, Inc. 13,000 423,125 
Canon, Inc. 191,900 5,677,628 
Casio Computer Co. Ltd. 47,600 659,343 
Central Japan Railway Co. 26,000 4,207,068 
Chiba Bank Ltd. 121,000 794,093 
Chubu Electric Power Co., Inc. 110,800 1,474,913 
Chugai Pharmaceutical Co. Ltd. 44,100 1,288,903 
Chugoku Electric Power Co., Inc. 49,600 557,896 
Concordia Financial Group Ltd. 228,300 1,209,539 
Credit Saison Co. Ltd. 23,000 420,034 
CYBERDYNE, Inc. (a)(b) 17,800 250,817 
Dai Nippon Printing Co. Ltd. 95,000 966,743 
Dai-ichi Mutual Life Insurance Co. 195,100 3,562,981 
Daicel Chemical Industries Ltd. 48,900 542,227 
Daiichi Sankyo Kabushiki Kaisha 102,200 2,285,040 
Daikin Industries Ltd. 42,000 4,175,449 
Dainippon Sumitomo Pharma Co. Ltd. 26,200 441,810 
Daito Trust Construction Co. Ltd. 11,900 1,664,166 
Daiwa House Industry Co. Ltd. 103,400 2,805,930 
Daiwa House REIT Investment Corp. 291 732,977 
Daiwa Securities Group, Inc. 281,000 1,800,580 
DeNA Co. Ltd. 16,100 360,614 
DENSO Corp. 86,900 3,772,003 
Dentsu, Inc. 36,500 1,687,450 
Don Quijote Holdings Co. Ltd. 21,500 779,758 
East Japan Railway Co. 59,700 5,409,007 
Eisai Co. Ltd. 46,000 2,532,017 
Electric Power Development Co. Ltd. 31,100 722,481 
FamilyMart Co. Ltd. 16,000 1,014,613 
Fanuc Corp. 35,100 6,891,071 
Fast Retailing Co. Ltd. 9,700 3,056,647 
Fuji Electric Co. Ltd. 92,000 545,107 
Fuji Heavy Industries Ltd. 112,100 4,507,431 
Fujifilm Holdings Corp. 78,800 3,053,317 
Fujitsu Ltd. 328,000 1,913,212 
Fukuoka Financial Group, Inc. 161,000 712,957 
Hakuhodo DY Holdings, Inc. 34,700 427,181 
Hamamatsu Photonics K.K. 31,100 899,314 
Hankyu Hanshin Holdings, Inc. 47,700 1,618,023 
Hikari Tsushin, Inc. 3,500 320,211 
Hino Motors Ltd. 42,500 449,805 
Hirose Electric Co. Ltd. 6,900 899,548 
Hiroshima Bank Ltd. 82,000 384,182 
Hisamitsu Pharmaceutical Co., Inc. 11,200 581,277 
Hitachi Chemical Co. Ltd. 16,000 454,876 
Hitachi Construction Machinery Co. Ltd. 16,500 380,387 
Hitachi High-Technologies Corp. 10,500 450,558 
Hitachi Ltd. 872,000 5,001,392 
Hitachi Metals Ltd. 37,400 518,718 
Hokuriku Electric Power Co., Inc. 28,200 283,973 
Honda Motor Co. Ltd. 295,600 8,796,729 
Hoshizaki Corp. 8,700 709,654 
Hoya Corp. 72,700 3,169,156 
Hulic Co. Ltd. 45,400 443,103 
Idemitsu Kosan Co. Ltd. 14,300 442,640 
IHI Corp. (a) 252,000 680,719 
Iida Group Holdings Co. Ltd. 22,400 419,591 
INPEX Corp. 160,300 1,576,593 
Isetan Mitsukoshi Holdings Ltd. 71,200 834,902 
Isuzu Motors Ltd. 116,100 1,565,000 
Itochu Corp. 272,700 3,758,048 
J. Front Retailing Co. Ltd. 50,700 733,266 
Japan Airlines Co. Ltd. 24,900 794,348 
Japan Airport Terminal Co. Ltd. (b) 7,700 276,193 
Japan Exchange Group, Inc. 102,100 1,523,678 
Japan Post Bank Co. Ltd. 68,700 836,618 
Japan Post Holdings Co. Ltd. 86,600 1,089,115 
Japan Prime Realty Investment Corp. 148 593,783 
Japan Real Estate Investment Corp. 256 1,455,602 
Japan Retail Fund Investment Corp. 508 1,086,997 
Japan Tobacco, Inc. 200,000 6,447,613 
JFE Holdings, Inc. 88,600 1,555,267 
JGC Corp. 42,600 740,624 
JSR Corp. 29,700 510,300 
JTEKT Corp. 46,200 761,066 
JX Holdings, Inc. 364,800 1,720,773 
Kajima Corp. 176,000 1,226,747 
Kakaku.com, Inc. 23,500 425,418 
Kamigumi Co. Ltd. 39,000 379,258 
Kaneka Corp. 46,000 396,812 
Kansai Electric Power Co., Inc. (a) 136,000 1,450,819 
Kansai Paint Co. Ltd. 46,500 903,560 
Kao Corp. 92,100 4,554,019 
Kawasaki Heavy Industries Ltd. 244,000 767,160 
KDDI Corp. 332,200 8,925,677 
Keihan Electric Railway Co., Ltd. 79,000 526,853 
Keihin Electric Express Railway Co. Ltd. 76,000 891,861 
Keio Corp. 106,000 871,207 
Keisei Electric Railway Co. 24,300 574,626 
Keyence Corp. 17,200 6,682,880 
Kikkoman Corp. 31,000 976,043 
Kintetsu Group Holdings Co. Ltd. 359,000 1,379,913 
Kirin Holdings Co. Ltd. 147,000 2,405,952 
Kobe Steel Ltd. (a) 54,100 527,536 
Koito Manufacturing Co. Ltd. 22,900 1,212,842 
Komatsu Ltd. 167,100 3,956,698 
Konami Holdings Corp. 19,100 764,609 
Konica Minolta, Inc. 80,400 834,548 
Kose Corp. 4,600 391,108 
Kubota Corp. 191,900 3,059,251 
Kuraray Co. Ltd. 63,500 1,007,812 
Kurita Water Industries Ltd. 15,700 372,651 
Kyocera Corp. 56,500 2,944,345 
Kyowa Hakko Kirin Co., Ltd. 54,900 739,553 
Kyushu Electric Power Co., Inc. 73,600 820,023 
Kyushu Financial Group, Inc. 53,300 368,205 
Lawson, Inc. (b) 11,400 831,955 
LINE Corp. (b) 7,100 227,947 
Lion Corp. 41,000 712,080 
LIXIL Group Corp. 51,000 1,192,454 
M3, Inc. 33,100 888,256 
Mabuchi Motor Co. Ltd. 8,000 411,655 
Makita Corp. 21,700 1,508,679 
Marubeni Corp. 327,300 1,993,194 
Marui Group Co. Ltd. 37,600 538,142 
Maruichi Steel Tube Ltd. 9,600 322,239 
Mazda Motor Corp. 96,700 1,423,049 
McDonald's Holdings Co. (Japan) Ltd. 10,700 281,359 
Mebuki Financial Group, Inc. 196,090 755,461 
Medipal Holdings Corp. 27,600 447,085 
Meiji Holdings Co. Ltd. 19,200 1,486,210 
Minebea Mitsumi, Inc. 69,600 693,473 
Miraca Holdings, Inc. 8,800 402,161 
Misumi Group, Inc. 47,500 887,654 
Mitsubishi Chemical Holdings Corp. 229,600 1,605,838 
Mitsubishi Corp. 273,300 6,171,095 
Mitsubishi Electric Corp. 349,900 5,334,805 
Mitsubishi Estate Co. Ltd. 227,000 4,347,600 
Mitsubishi Gas Chemical Co., Inc. 38,300 735,743 
Mitsubishi Heavy Industries Ltd. 582,000 2,623,149 
Mitsubishi Logistics Corp. 19,000 270,251 
Mitsubishi Materials Corp. 23,000 785,271 
Mitsubishi Motors Corp. of Japan 138,300 750,845 
Mitsubishi Tanabe Pharma Corp. 39,500 790,280 
Mitsubishi UFJ Financial Group, Inc. 2,303,600 14,751,152 
Mitsubishi UFJ Lease & Finance Co. Ltd. 73,100 390,393 
Mitsui & Co. Ltd. 310,100 4,549,470 
Mitsui Chemicals, Inc. 159,000 749,163 
Mitsui Fudosan Co. Ltd. 162,000 3,754,078 
Mitsui OSK Lines Ltd. 240,000 765,211 
mixi, Inc. 7,400 320,813 
Mizuho Financial Group, Inc. 4,360,600 8,091,478 
MS&AD Insurance Group Holdings, Inc. 91,800 3,085,475 
Murata Manufacturing Co. Ltd. 34,600 4,674,723 
Nabtesco Corp. 17,200 448,927 
Nagoya Railroad Co. Ltd. 163,000 802,657 
NEC Corp. 501,000 1,158,099 
New Hampshire Foods Ltd. 28,000 762,554 
Nexon Co. Ltd. 28,400 433,131 
NGK Insulators Ltd. 45,300 890,674 
NGK Spark Plug Co. Ltd. 30,800 693,962 
Nidec Corp. 43,200 4,059,446 
Nikon Corp. 62,400 1,008,591 
Nintendo Co. Ltd. 20,500 4,195,978 
Nippon Building Fund, Inc. 275 1,578,248 
Nippon Electric Glass Co. Ltd. 65,000 374,768 
Nippon Express Co. Ltd. 144,000 763,936 
Nippon Paint Holdings Co. Ltd. 27,700 809,583 
Nippon Prologis REIT, Inc. 278 581,065 
Nippon Steel & Sumitomo Metal Corp. 145,600 3,528,779 
Nippon Telegraph & Telephone Corp. 125,400 5,539,208 
Nippon Yusen KK 284,000 603,667 
Nissan Chemical Industries Co. Ltd. 22,100 789,775 
Nissan Motor Co. Ltd. 439,900 4,352,006 
Nisshin Seifun Group, Inc. 30,700 466,849 
Nissin Food Holdings Co. Ltd. 10,500 554,247 
Nitori Holdings Co. Ltd. 13,600 1,520,078 
Nitto Denko Corp. 29,200 2,312,777 
NKSJ Holdings, Inc. 62,200 2,257,511 
NOK Corp. 14,700 298,401 
Nomura Holdings, Inc. 657,500 4,075,752 
Nomura Real Estate Holdings, Inc. 19,200 330,741 
Nomura Real Estate Master Fund, Inc. 778 1,212,029 
Nomura Research Institute Ltd. 29,240 999,614 
NSK Ltd. 75,700 921,192 
NTT Data Corp. 25,000 1,262,067 
NTT DOCOMO, Inc. 251,300 6,008,604 
Obayashi Corp. 127,100 1,211,227 
OBIC Co. Ltd. 10,000 480,028 
Odakyu Electric Railway Co. Ltd. 57,900 1,147,129 
Oji Holdings Corp. 178,000 788,238 
Olympus Corp. 48,900 1,686,879 
OMRON Corp. 37,100 1,522,970 
Ono Pharmaceutical Co. Ltd. 69,000 1,409,516 
Oracle Corp. Japan 5,900 330,245 
Oriental Land Co. Ltd. 37,300 2,043,885 
ORIX Corp. 240,300 3,632,912 
Osaka Gas Co. Ltd. 370,000 1,385,165 
Otsuka Corp. 8,500 437,384 
Otsuka Holdings Co. Ltd. 70,500 3,246,209 
Panasonic Corp. 399,500 4,156,774 
Park24 Co. Ltd. 15,600 430,378 
Pola Orbis Holdings, Inc. 3,800 360,783 
Rakuten, Inc. 157,900 1,576,762 
Recruit Holdings Co. Ltd. 66,900 2,929,949 
Resona Holdings, Inc. 390,700 2,121,843 
Ricoh Co. Ltd. 129,400 1,156,360 
Rinnai Corp. 5,200 442,122 
ROHM Co. Ltd. 17,100 1,096,484 
Ryohin Keikaku Co. Ltd. 3,900 730,538 
Sankyo Co. Ltd. (Gunma) 8,000 267,470 
Santen Pharmaceutical Co. Ltd. 65,300 818,925 
SBI Holdings, Inc. Japan 32,900 455,722 
Secom Co. Ltd. 35,600 2,574,702 
Sega Sammy Holdings, Inc. 32,900 517,495 
Seibu Holdings, Inc. 30,400 512,904 
Seiko Epson Corp. 54,000 1,112,453 
Sekisui Chemical Co. Ltd. 81,900 1,337,557 
Sekisui House Ltd. 122,000 1,975,706 
Seven & i Holdings Co. Ltd. 136,300 5,443,067 
Seven Bank Ltd. 100,000 286,954 
Sharp Corp. (a)(b) 295,000 797,767 
Shimadzu Corp. 41,900 708,415 
Shimamura Co. Ltd. 3,600 471,561 
SHIMANO, Inc. 12,600 1,987,477 
SHIMIZU Corp. 100,000 920,202 
Shin-Etsu Chemical Co. Ltd. 70,400 6,077,308 
Shinsei Bank Ltd. 318,000 549,198 
Shionogi & Co. Ltd. 54,400 2,613,763 
Shiseido Co. Ltd. 64,000 1,790,027 
Shizuoka Bank Ltd. 92,000 802,586 
Showa Shell Sekiyu K.K. 31,000 303,932 
SMC Corp. 10,400 2,847,082 
SoftBank Corp. 173,400 13,358,696 
Sohgo Security Services Co., Ltd. 10,900 409,800 
Sony Corp. 227,600 6,891,216 
Sony Financial Holdings, Inc. 26,500 446,634 
Stanley Electric Co. Ltd. 26,600 750,341 
Start Today Co. Ltd. 37,600 706,977 
Sumitomo Chemical Co. Ltd. 305,000 1,628,864 
Sumitomo Corp. 202,500 2,539,545 
Sumitomo Electric Industries Ltd. 134,100 1,956,689 
Sumitomo Heavy Industries Ltd. 115,000 792,401 
Sumitomo Metal Mining Co. Ltd. 96,000 1,302,560 
Sumitomo Mitsui Financial Group, Inc. 243,100 9,537,301 
Sumitomo Mitsui Trust Holdings, Inc. 58,800 2,191,675 
Sumitomo Realty & Development Co. Ltd. 60,000 1,628,199 
Sumitomo Rubber Industries Ltd. 26,500 414,246 
Sundrug Co. Ltd. 5,600 385,865 
Suntory Beverage & Food Ltd. 27,900 1,184,842 
Suzuken Co. Ltd. 12,000 396,422 
Suzuki Motor Corp. 60,800 2,352,628 
Sysmex Corp. 26,300 1,574,599 
T&D Holdings, Inc. 110,800 1,652,040 
Taiheiyo Cement Corp. 244,000 853,600 
Taisei Corp. 204,000 1,449,012 
Taisho Pharmaceutical Holdings Co. Ltd. 5,600 472,164 
Taiyo Nippon Sanso Corp. 21,200 250,848 
Takashimaya Co. Ltd. 47,000 405,022 
Takeda Pharmaceutical Co. Ltd. 129,800 5,430,655 
TDK Corp. 23,600 1,699,300 
Teijin Ltd. 40,500 855,841 
Terumo Corp. 61,200 2,260,243 
The Chugoku Bank Ltd. 26,300 387,594 
The Hachijuni Bank Ltd. 63,200 373,345 
The Suruga Bank Ltd. 30,300 692,357 
THK Co. Ltd. 18,400 454,826 
Tobu Railway Co. Ltd. 179,000 908,396 
Toho Co. Ltd. 17,500 504,495 
Toho Gas Co. Ltd. 67,000 500,230 
Tohoku Electric Power Co., Inc. 89,500 1,090,709 
Tokio Marine Holdings, Inc. 123,200 5,162,157 
Tokyo Electric Power Co., Inc. (a) 276,100 1,058,819 
Tokyo Electron Ltd. 28,400 2,945,390 
Tokyo Gas Co. Ltd. 337,000 1,491,742 
Tokyo Tatemono Co. Ltd. 31,500 417,917 
Tokyu Corp. 205,000 1,508,768 
Tokyu Fudosan Holdings Corp. 91,900 538,003 
TonenGeneral Sekiyu K.K. 53,000 623,833 
Toppan Printing Co. Ltd. 102,000 1,001,842 
Toray Industries, Inc. 249,000 2,155,898 
Toshiba Corp. (a) 729,000 1,564,403 
Toto Ltd. 27,700 1,117,470 
Toyo Seikan Group Holdings Ltd. 29,200 538,432 
Toyo Suisan Kaisha Ltd. 13,700 488,982 
Toyoda Gosei Co. Ltd. 10,900 262,677 
Toyota Industries Corp. 27,600 1,334,656 
Toyota Motor Corp. 482,550 28,061,663 
Toyota Tsusho Corp. 38,400 1,057,692 
Trend Micro, Inc. 19,500 757,307 
Tsuruha Holdings, Inc. 7,700 722,877 
Unicharm Corp. 68,300 1,536,463 
United Urban Investment Corp. 550 877,292 
USS Co. Ltd. 39,800 698,289 
West Japan Railway Co. 27,900 1,818,652 
Yahoo! Japan Corp. 245,000 1,028,518 
Yakult Honsha Co. Ltd. 18,800 965,725 
Yamada Denki Co. Ltd. 114,700 631,861 
Yamaguchi Financial Group, Inc. 33,000 360,367 
Yamaha Corp. 28,900 883,048 
Yamaha Motor Co. Ltd. 55,100 1,148,750 
Yamato Holdings Co. Ltd. 69,500 1,403,111 
Yamazaki Baking Co. Ltd. 21,500 432,247 
Yaskawa Electric Corp. 46,700 844,165 
Yokogawa Electric Corp. 47,200 754,966 
Yokohama Rubber Co. Ltd. 18,100 318,846 
TOTAL JAPAN  549,298,214 
Luxembourg - 0.3%   
ArcelorMittal SA (Netherlands) (a) 331,408 2,584,171 
Eurofins Scientific SA 2,126 952,432 
Millicom International Cellular SA (depository receipt) 11,612 574,288 
RTL Group SA 6,019 458,529 
SES SA (France) (depositary receipt) 72,384 1,407,275 
Tenaris SA 78,964 1,383,209 
TOTAL LUXEMBOURG  7,359,904 
Mauritius - 0.0%   
Golden Agri-Resources Ltd. 1,165,500 351,465 
Multi-National - 0.0%   
HKT Trust/HKT Ltd. unit 590,000 824,180 
Netherlands - 3.7%   
ABN AMRO Group NV GDR 54,458 1,278,626 
AEGON NV 321,803 1,749,158 
AerCap Holdings NV (a) 31,489 1,394,018 
Airbus Group NV 104,771 7,101,903 
Akzo Nobel NV 44,966 3,047,877 
Altice NV:   
Class A (a) 62,797 1,374,768 
Class B (a) 17,555 386,214 
ASML Holding NV (Netherlands) 66,196 8,037,775 
CNH Industrial NV 179,277 1,586,942 
EXOR NV 18,182 827,494 
Ferrari NV 20,508 1,277,385 
Fiat Chrysler Automobiles NV 150,390 1,639,695 
Gemalto NV 13,794 800,520 
Heineken Holding NV 20,591 1,444,374 
Heineken NV (Bearer) 42,155 3,150,403 
ING Groep NV (Certificaten Van Aandelen) 701,480 10,077,429 
Koninklijke Ahold Delhaize NV 232,248 4,937,767 
Koninklijke Boskalis Westminster NV 15,954 589,951 
Koninklijke DSM NV 32,142 2,047,140 
Koninklijke KPN NV 573,710 1,652,843 
Koninklijke Philips Electronics NV 172,338 5,056,830 
Mobileye NV (a)(b) 33,307 1,430,869 
NN Group NV 55,415 1,957,925 
NXP Semiconductors NV (a) 53,031 5,189,083 
QIAGEN NV (Germany) (a) 41,319 1,190,254 
Randstad Holding NV 23,273 1,351,628 
RELX NV 181,430 3,064,486 
STMicroelectronics NV 120,700 1,593,019 
Unilever NV (Certificaten Van Aandelen) (Bearer) 295,766 11,996,805 
Vopak NV 12,738 546,108 
Wolters Kluwer NV 51,026 1,947,444 
TOTAL NETHERLANDS  89,726,733 
New Zealand - 0.2%   
Auckland International Airport Ltd. 191,890 963,002 
Contact Energy Ltd. 118,374 414,279 
Fletcher Building Ltd. 120,729 930,078 
Mercury Nz Ltd. 118,139 266,103 
Meridian Energy Ltd. 210,731 406,633 
Ryman Healthcare Group Ltd. 62,427 398,941 
Spark New Zealand Ltd. 375,371 966,688 
TOTAL NEW ZEALAND  4,345,724 
Norway - 0.7%   
DNB ASA 177,368 2,958,983 
Gjensidige Forsikring ASA 34,842 599,424 
Marine Harvest ASA 65,363 1,154,038 
Norsk Hydro ASA 257,369 1,466,258 
Orkla ASA 137,686 1,283,704 
Schibsted ASA:   
(A Shares) 14,264 377,177 
(B Shares) 11,926 297,136 
Statoil ASA 205,381 3,829,780 
Telenor ASA 136,201 2,159,122 
Yara International ASA 33,819 1,425,244 
TOTAL NORWAY  15,550,866 
Papua New Guinea - 0.1%   
Oil Search Ltd. ADR 265,444 1,383,018 
Portugal - 0.2%   
Energias de Portugal SA 452,907 1,314,198 
Galp Energia SGPS SA Class B 101,695 1,495,200 
Jeronimo Martins SGPS SA 45,423 767,629 
TOTAL PORTUGAL  3,577,027 
Singapore - 1.2%   
Ascendas Real Estate Investment Trust (a) 513,600 896,481 
CapitaCommercial Trust (REIT) 318,900 345,069 
CapitaLand Ltd. 461,200 1,076,630 
CapitaMall Trust 444,300 611,588 
City Developments Ltd. 62,800 411,285 
ComfortDelgro Corp. Ltd. 436,100 745,735 
DBS Group Holdings Ltd. 320,489 4,313,816 
Global Logistic Properties Ltd. 455,100 839,579 
Hutchison Port Holdings Trust 811,607 344,933 
Jardine Cycle & Carriage Ltd. 17,500 513,446 
Keppel Corp. Ltd. 250,800 1,097,979 
Oversea-Chinese Banking Corp. Ltd. 568,856 3,790,086 
Sembcorp Industries Ltd. 169,600 379,068 
Singapore Airlines Ltd. 108,800 764,267 
Singapore Airport Terminal Service Ltd. 104,100 390,001 
Singapore Exchange Ltd. 180,500 950,303 
Singapore Press Holdings Ltd. 400,700 980,888 
Singapore Technologies Engineering Ltd. 329,100 770,589 
Singapore Telecommunications Ltd. 1,431,600 3,931,097 
StarHub Ltd. 84,300 177,650 
Suntec (REIT) 368,800 452,708 
United Overseas Bank Ltd. 234,314 3,478,092 
UOL Group Ltd. 86,300 390,060 
Wilmar International Ltd. 335,200 922,820 
Yangzijiang Shipbuilding Holdings Ltd. 257,300 146,966 
TOTAL SINGAPORE  28,721,136 
Spain - 3.0%   
Abertis Infraestructuras SA 108,534 1,551,817 
ACS Actividades de Construccion y Servicios SA 36,267 1,114,998 
ACS Actividades de Construccion y Servicios SA rights 2/23/17 (a) 36,267 16,286 
Aena SA 11,300 1,638,848 
Amadeus IT Holding SA Class A 79,660 3,675,770 
Banco Bilbao Vizcaya Argentaria SA 1,190,249 8,094,399 
Banco de Sabadell SA 1,019,830 1,534,664 
Banco Popular Espanol SA (b) 672,300 693,815 
Banco Santander SA (Spain) 2,637,708 14,661,292 
Bankia SA 777,766 818,608 
Bankinter SA 109,625 879,859 
CaixaBank SA 600,367 2,191,213 
Distribuidora Internacional de Alimentacion SA 111,527 589,085 
Enagas SA 44,347 1,086,708 
Endesa SA 54,110 1,112,452 
Ferrovial SA 82,749 1,496,236 
Gas Natural SDG SA 59,611 1,146,718 
Grifols SA 57,380 1,227,685 
Iberdrola SA 1,005,784 6,352,674 
Iberdrola SA 19,984 125,855 
Inditex SA 197,791 6,519,692 
International Consolidated Airlines Group SA 146,862 879,883 
MAPFRE SA (Reg.) 223,201 674,647 
Red Electrica Corporacion SA 85,760 1,533,563 
Repsol YPF SA 213,659 3,166,788 
Telefonica SA 843,294 8,158,956 
Zardoya Otis SA 33,063 278,394 
TOTAL SPAIN  71,220,905 
Sweden - 2.7%   
Alfa Laval AB 50,488 941,986 
ASSA ABLOY AB (B Shares) 179,624 3,398,929 
Atlas Copco AB:   
(A Shares) 116,411 3,730,380 
(B Shares) 74,992 2,174,203 
Boliden AB 52,238 1,523,467 
Electrolux AB (B Shares) 46,567 1,237,762 
Getinge AB (B Shares) 42,441 686,074 
H&M Hennes & Mauritz AB (B Shares) 171,978 4,915,286 
Hexagon AB (B Shares) 45,020 1,780,810 
Husqvarna AB (B Shares) 74,189 620,850 
ICA Gruppen AB 13,186 430,684 
Industrivarden AB (C Shares) 36,057 698,295 
Investor AB (B Shares) 82,014 3,271,334 
Kinnevik AB (B Shares) 39,755 1,019,429 
Lundbergfoeretagen AB 5,825 374,921 
Lundin Petroleum AB (a) 40,526 873,799 
Nordea Bank AB 548,393 6,626,784 
Sandvik AB 191,482 2,583,128 
Securitas AB (B Shares) 53,863 857,167 
Skandinaviska Enskilda Banken AB (A Shares) 276,017 3,100,304 
Skanska AB (B Shares) 57,387 1,403,987 
SKF AB (B Shares) 75,816 1,525,490 
Svenska Cellulosa AB (SCA) (B Shares) 110,896 3,337,038 
Svenska Handelsbanken AB (A Shares) 275,436 4,111,903 
Swedbank AB (A Shares) 164,147 4,149,135 
Swedish Match Co. AB 33,286 1,083,010 
Tele2 AB (B Shares) 60,961 537,680 
Telefonaktiebolaget LM Ericsson (B Shares) 554,258 3,280,284 
TeliaSonera AB 474,716 1,925,657 
Volvo AB (B Shares) 276,019 3,527,903 
TOTAL SWEDEN  65,727,679 
Switzerland - 8.2%   
ABB Ltd. (Reg.) 341,300 8,133,466 
Actelion Ltd. 17,526 4,575,911 
Adecco SA (Reg.) 27,522 1,958,010 
Aryzta AG 18,172 498,764 
Baloise Holdings AG 9,098 1,167,648 
Barry Callebaut AG 361 445,071 
Coca-Cola HBC AG 31,447 716,833 
Compagnie Financiere Richemont SA Series A 94,483 7,358,310 
Credit Suisse Group AG 359,621 5,489,661 
Dufry AG (a) 9,166 1,303,275 
Ems-Chemie Holding AG 1,414 728,755 
Galenica AG 670 732,596 
Geberit AG (Reg.) 6,480 2,760,819 
Givaudan SA 1,691 3,040,058 
Julius Baer Group Ltd. 37,807 1,777,337 
Kuehne & Nagel International AG 10,819 1,473,802 
Lafargeholcim Ltd. (Reg.) 82,141 4,391,146 
Lindt & Spruengli AG 18 1,166,985 
Lindt & Spruengli AG (participation certificate) 163 902,673 
Lonza Group AG 8,967 1,639,261 
Nestle SA 562,549 41,214,895 
Novartis AG 404,097 29,833,488 
Pargesa Holding SA 5,873 389,634 
Partners Group Holding AG 2,904 1,463,665 
Roche Holding AG (participation certificate) 127,236 30,148,368 
Schindler Holding AG:   
(participation certificate) 6,810 1,293,800 
(Reg.) 3,421 643,026 
SGS SA (Reg.) 928 1,961,878 
Sika AG 380 1,991,107 
Sonova Holding AG Class B 9,080 1,196,536 
Swatch Group AG (Bearer) 5,551 1,960,562 
Swatch Group AG (Bearer) (Reg.) 8,244 574,843 
Swiss Life Holding AG 6,458 1,951,986 
Swiss Prime Site AG 14,956 1,243,877 
Swiss Re Ltd. 58,615 5,455,451 
Swisscom AG 4,389 1,929,377 
Syngenta AG (Switzerland) 16,763 7,124,502 
UBS Group AG 661,633 10,677,863 
Zurich Insurance Group AG 27,187 7,829,140 
TOTAL SWITZERLAND  199,144,379 
United Kingdom - 15.6%   
3i Group PLC 163,747 1,441,956 
Aberdeen Asset Management PLC 163,375 540,683 
Admiral Group PLC 33,976 759,095 
Anglo American PLC (United Kingdom) (a) 252,233 4,309,058 
Antofagasta PLC 78,336 822,865 
Ashtead Group PLC 83,972 1,696,527 
Associated British Foods PLC 64,668 1,941,067 
AstraZeneca PLC (United Kingdom) 228,456 12,123,941 
Auto Trader Group PLC 171,391 862,440 
Aviva PLC 727,723 4,381,535 
Babcock International Group PLC 38,555 433,125 
BAE Systems PLC 571,485 4,197,385 
Barclays PLC 3,052,150 8,470,697 
Barratt Developments PLC 194,972 1,171,678 
Berkeley Group Holdings PLC 22,570 795,006 
BHP Billiton PLC 380,243 6,934,803 
BP PLC 3,393,725 20,269,155 
British American Tobacco PLC (United Kingdom) 336,364 20,763,055 
British Land Co. PLC 189,459 1,389,519 
BT Group PLC 1,521,917 5,817,426 
Bunzl PLC 64,202 1,687,204 
Burberry Group PLC 75,144 1,550,311 
Capita Group PLC 112,054 705,524 
Carnival PLC 32,172 1,721,164 
Carphone Warehouse Group PLC 172,172 684,215 
Centrica PLC 954,200 2,692,460 
Cobham PLC 297,257 507,075 
Coca-Cola European Partners PLC 42,037 1,449,857 
Compass Group PLC 297,283 5,290,762 
Croda International PLC 22,746 958,012 
Diageo PLC 454,316 12,619,930 
Direct Line Insurance Group PLC 261,479 1,167,739 
easyJet PLC 26,077 311,646 
Fresnillo PLC 43,953 803,405 
G4S PLC (United Kingdom) 260,657 836,817 
GKN PLC 333,256 1,444,928 
GlaxoSmithKline PLC 877,504 16,957,765 
Hammerson PLC 145,266 998,699 
Hargreaves Lansdown PLC 45,232 769,882 
Hikma Pharmaceuticals PLC 29,298 672,270 
HSBC Holdings PLC (United Kingdom) 3,587,722 30,606,600 
IMI PLC 55,480 813,796 
Imperial Tobacco Group PLC 173,545 8,019,971 
Inmarsat PLC 77,144 590,047 
InterContinental Hotel Group PLC 37,012 1,713,448 
Intertek Group PLC 31,543 1,345,983 
Intu Properties PLC 142,904 485,927 
Investec PLC 112,186 792,445 
ITV PLC 615,055 1,572,238 
J Sainsbury PLC 280,901 911,350 
Johnson Matthey PLC 37,039 1,514,805 
Kingfisher PLC 387,264 1,643,083 
Land Securities Group PLC 137,401 1,718,134 
Legal & General Group PLC 1,066,774 3,152,362 
Lloyds Banking Group PLC 11,558,282 9,480,128 
London Stock Exchange Group PLC 55,559 2,216,314 
Marks & Spencer Group PLC 314,831 1,334,446 
Mediclinic International PLC 73,963 730,407 
Meggitt PLC 125,249 658,457 
Merlin Entertainments PLC 152,748 916,781 
Mondi PLC 69,423 1,529,221 
National Grid PLC 672,582 7,878,082 
Next PLC 23,808 1,147,103 
Old Mutual PLC 886,386 2,316,008 
Pearson PLC 138,495 1,079,712 
Persimmon PLC 59,322 1,439,556 
Provident Financial PLC 25,593 877,341 
Prudential PLC 464,583 9,003,042 
Reckitt Benckiser Group PLC 114,318 9,809,128 
RELX PLC 197,039 3,527,262 
Rio Tinto PLC 222,637 9,863,486 
Rolls-Royce Holdings PLC 332,466 2,800,238 
Royal Bank of Scotland Group PLC (a) 618,198 1,731,860 
Royal Dutch Shell PLC:   
Class A (United Kingdom) 780,372 21,164,998 
Class B (United Kingdom) 677,368 19,131,877 
Royal Mail PLC 154,132 798,084 
RSA Insurance Group PLC 194,426 1,402,712 
Sage Group PLC 210,681 1,624,675 
Schroders PLC 24,467 903,070 
Scottish & Southern Energy PLC 176,085 3,310,157 
Segro PLC 161,238 936,095 
Severn Trent PLC 44,793 1,279,136 
SKY PLC 187,468 2,360,706 
Smith & Nephew PLC 164,286 2,457,664 
Smiths Group PLC 76,521 1,444,914 
St. James's Place Capital PLC 101,630 1,369,279 
Standard Chartered PLC (United Kingdom) (a) 593,230 5,776,979 
Standard Life PLC 333,509 1,450,399 
Tate & Lyle PLC 80,427 678,393 
Taylor Wimpey PLC 631,052 1,326,546 
Tesco PLC (a) 1,475,495 3,624,646 
The Weir Group PLC 41,220 1,039,688 
Travis Perkins PLC 43,208 789,788 
Unilever PLC 232,444 9,415,342 
United Utilities Group PLC 129,083 1,489,083 
Vodafone Group PLC 4,795,269 11,746,164 
Whitbread PLC 35,620 1,758,791 
William Hill PLC 152,040 495,189 
WM Morrison Supermarkets PLC 429,876 1,276,791 
Worldpay Group PLC 349,039 1,259,189 
TOTAL UNITED KINGDOM  376,479,797 
TOTAL COMMON STOCKS   
(Cost $2,163,363,469)  2,252,519,448 
Nonconvertible Preferred Stocks - 0.5%   
Germany - 0.5%   
Bayerische Motoren Werke AG (BMW) (non-vtg.) 9,685 725,051 
Fuchs Petrolub AG 11,409 520,844 
Henkel AG & Co. KGaA 32,003 3,893,474 
Porsche Automobil Holding SE (Germany) 25,870 1,549,930 
Volkswagen AG 34,058 5,290,571 
TOTAL GERMANY  11,979,870 
Italy - 0.0%   
Telecom Italia SpA (Risparmio Shares) 1,025,110 732,020 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $11,672,199)  12,711,890 
 Principal Amount Value 
Government Obligations - 0.1%   
United States of America - 0.1%   
U.S. Treasury Bills, yield at date of purchase 0.49% to 0.54% 3/2/17 to 6/22/17(c)   
(Cost $1,298,696) 1,300,000 1,298,659 
 Shares Value 
Money Market Funds - 5.6%   
Fidelity Cash Central Fund, 0.62%(d) 127,517,074 127,542,577 
Fidelity Securities Lending Cash Central Fund 0.65% (d)(e) 8,582,468 8,584,185 
TOTAL MONEY MARKET FUNDS   
(Cost $136,125,909)  136,126,762 
TOTAL INVESTMENT PORTFOLIO - 99.4%   
(Cost $2,312,460,273)  2,402,656,759 
NET OTHER ASSETS (LIABILITIES) - 0.6%(f)  14,538,888 
NET ASSETS - 100%  $2,417,195,647 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
1,755 ICE E-mini MSCI EAFE Index Contracts (United States) March 2017 151,667,100 $1,140,946 

The face value of futures purchased as a percentage of Net Assets is 6.3%

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

Legend

 (a) Non-income producing

 (b) Security or a portion of the security is on loan at period end.

 (c) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $1,298,659.

 (d) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

 (e) Investment made with cash collateral received from securities on loan.

 (f) Includes cash collateral of $5,421,757 from securities on loan.


Affiliated Central Funds

Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:

Fund Income earned 
Fidelity Cash Central Fund $104,420 
Fidelity Securities Lending Cash Central Fund 21,120 
Total $125,540 

Investment Valuation

The following is a summary of the inputs used, as of January 31, 2017, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. Additional information on valuation inputs, and their aggregation into the levels used below, is provided later in this section.

 Valuation Inputs at Reporting Date: 
Description Total Level 1 Level 2 Level 3 
Investments in Securities:     
Equities:     
Consumer Discretionary $280,221,466 $175,876,545 $104,344,921 $-- 
Consumer Staples 251,077,915 114,881,629 136,196,286 -- 
Energy 116,770,542 19,965,087 96,805,455 -- 
Financials 484,284,202 257,205,961 227,078,241 -- 
Health Care 239,155,992 71,183,023 167,972,969 -- 
Industrials 320,530,569 255,389,402 65,141,167 -- 
Information Technology 125,939,248 79,394,695 46,544,553 -- 
Materials 186,859,276 132,532,033 54,327,243 -- 
Real Estate 84,096,770 60,621,392 23,475,378 -- 
Telecommunication Services 102,106,196 20,904,828 81,201,368 -- 
Utilities 74,189,162 39,014,181 35,174,981 -- 
Government Obligations 1,298,659 -- 1,298,659 -- 
Money Market Funds 136,126,762 136,126,762 -- -- 
Total Investments in Securities: $2,402,656,759 $1,363,095,538 $1,039,561,221 $-- 
Derivative Instruments:     
Assets     
Futures Contracts $1,140,946 $1,140,946 $-- $-- 
Total Assets $1,140,946 $1,140,946 $-- $-- 
Total Derivative Instruments: $1,140,946 $1,140,946 $-- $-- 

The following is a summary of transfers between Level 1 and Level 2 for the period ended January 31, 2017. Transfers are assumed to have occurred at the beginning of the period, and are primarily attributable to the valuation techniques used for foreign equity securities, as discussed at the end of this section:

Transfers Total 
Level 1 to Level 2 $115,307,799 
Level 2 to Level 1 $40,963,331 

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund’s valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. U.S. government and government agency obligations are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker supplied prices.

When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

Other Information

Income Tax Information

January 31, 2017, the cost of investment securities for income tax purposes was $2,313,497,305. Net unrealized appreciation aggregated $89,159,454, of which $165,685,345 related to appreciated investment securities and $76,525,891 related to depreciated investment securities.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.





The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.


Quarterly Holdings Report
for

Fidelity® SAI International Minimum Volatility Index Fund

January 31, 2017

Offered exclusively to certain clients of the Adviser or its affiliates - not available for sale to the general public. Fidelity SAI is a product name of Fidelity® index funds dedicated to certain programs affiliated with Strategic Advisers, Inc.







SV2-QTLY-0317
1.9866140.101





Investments January 31, 2017 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 99.5%   
 Shares Value 
Australia - 0.5%   
CSL Ltd. 7,624 $649,946 
Healthscope Ltd. 10 
Medibank Private Ltd. 10 
Sonic Healthcare Ltd. 138,992 2,194,668 
Telstra Corp. Ltd. 800,480 3,037,053 
The GPT Group unit 14 
Transurban Group unit 
TOTAL AUSTRALIA  5,881,709 
Bailiwick of Jersey - 0.4%   
Randgold Resources Ltd. 61,001 5,192,479 
Belgium - 0.9%   
Colruyt NV 91,496 4,472,303 
Proximus 66,064 1,894,512 
UCB SA 67,269 4,627,148 
TOTAL BELGIUM  10,993,963 
Bermuda - 1.2%   
Cheung Kong Infrastructure Holdings Ltd. 846,000 6,803,284 
Cosco Shipping Ports Ltd. 584,000 580,338 
Credicorp Ltd. (United States) 20,173 3,301,917 
GOME Electrical Appliances Holdings Ltd. 49,000 6,098 
Li & Fung Ltd. 18,000 7,805 
Yue Yuen Industrial (Holdings) Ltd. 1,010,000 3,692,251 
TOTAL BERMUDA  14,391,693 
Canada - 12.5%   
Agnico Eagle Mines Ltd. (Canada) 109,636 5,229,669 
Bank of Montreal 153,657 11,623,023 
Bank of Nova Scotia 154,745 9,247,240 
BCE, Inc. 201,426 9,080,230 
Canadian Imperial Bank of Commerce 120,868 10,292,706 
Canadian Tire Ltd. Class A (non-vtg.) 23,992 2,551,587 
Canadian Utilities Ltd. Class A (non-vtg.) 730 20,779 
Dollarama, Inc. 8,397 635,946 
Emera, Inc. 34,488 1,204,330 
Empire Co. Ltd. Class A (non-vtg.) 63 787 
Fairfax Financial Holdings Ltd. (sub. vtg.) 7,399 3,457,131 
First Capital Realty, Inc. 137,544 2,188,020 
Franco-Nevada Corp. 110,552 7,190,871 
George Weston Ltd. 35,655 3,040,916 
Gildan Activewear, Inc. 38,532 1,007,976 
Goldcorp, Inc. 165,262 2,672,133 
Great-West Lifeco, Inc. 93,946 2,574,536 
H&R REIT/H&R Finance Trust 114,312 1,981,847 
Hydro One Ltd. 243,222 4,495,285 
Intact Financial Corp. 167,084 12,199,540 
Jean Coutu Group, Inc. Class A (sub. vtg.) 63,637 1,000,097 
Loblaw Companies Ltd. 42,025 2,208,715 
Metro, Inc. Class A (sub. vtg.) 133,442 4,053,765 
National Bank of Canada 17,336 748,329 
RioCan (REIT) 93,595 1,870,821 
Rogers Communications, Inc. Class B (non-vtg.) 107,710 4,672,607 
Royal Bank of Canada 148,902 10,706,068 
Shaw Communications, Inc. Class B 290,431 6,265,051 
Smart(REIT) 89,431 2,200,638 
TELUS Corp. 233,834 7,806,147 
The Toronto-Dominion Bank 148,859 7,711,497 
Thomson Reuters Corp. 189,293 8,485,272 
TransCanada Corp. 21,654 1,021,586 
TOTAL CANADA  149,445,145 
Cayman Islands - 0.8%   
China Huishan Dairy Holdings Co. Ltd. 5,565,000 2,077,929 
China Medical System Holdings Ltd. 1,000 1,630 
Fullshare Holdings Ltd. 2,025,000 853,167 
Hengan International Group Co. Ltd. 347,500 2,845,070 
Qinqin Foodstuffs Group Cayman Co. Ltd. (a) 63,500 20,082 
Shenzhou International Group Holdings Ltd. 587,499 3,623,929 
Sino Biopharmaceutical Ltd. 2,000 1,570 
TOTAL CAYMAN ISLANDS  9,423,377 
Chile - 0.8%   
Aguas Andinas SA 3,569,951 1,938,229 
Banco de Chile 32,287,057 3,848,610 
Banco de Credito e Inversiones 30,001 1,542,387 
Colbun SA 175 33 
Compania de Petroleos de Chile SA (COPEC) 227 2,322 
S.A.C.I. Falabella 291,905 2,366,025 
TOTAL CHILE  9,697,606 
China - 1.6%   
Agricultural Bank of China Ltd. (H Shares) 4,370,000 1,825,444 
Bank of China Ltd. (H Shares) 4,889,000 2,214,310 
Beijing Capital International Airport Co. Ltd. (H Shares) 894,000 864,875 
China Construction Bank Corp. (H Shares) 7,685,000 5,697,574 
Industrial & Commercial Bank of China Ltd. (H Shares) 6,480,000 3,961,776 
Jiangsu Expressway Co. Ltd. (H Shares) 1,574,000 1,971,289 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 1,916,000 1,253,387 
Zhejiang Expressway Co. Ltd. (H Shares) 1,714,000 1,721,606 
TOTAL CHINA  19,510,261 
Colombia - 0.1%   
Corporacion Financiera Colombiana SA 108,604 1,279,594 
Czech Republic - 0.1%   
Komercni Banka A/S 26,338 931,211 
MONETA Money Bank A/S 171,715 566,644 
TOTAL CZECH REPUBLIC  1,497,855 
Denmark - 2.2%   
Christian Hansen Holding A/S 39,011 2,378,564 
Coloplast A/S Series B 33,525 2,403,922 
Danske Bank A/S 18,034 600,309 
DONG Energy A/S 113,570 4,298,166 
DSV de Sammensluttede Vognmaend A/S 110,557 5,366,993 
ISS Holdings A/S 140,713 4,998,580 
Tryg A/S 133,800 2,554,232 
William Demant Holding A/S (a) 163,501 3,057,136 
TOTAL DENMARK  25,657,902 
Egypt - 0.1%   
Commercial International Bank SAE 280,933 1,135,444 
Finland - 0.4%   
Neste Oyj 80,873 2,816,376 
Orion Oyj (B Shares) 46,735 2,175,423 
TOTAL FINLAND  4,991,799 
France - 1.8%   
Aeroports de Paris 39,081 4,332,701 
Atos Origin SA 8,911 947,417 
BIC SA 9,989 1,305,297 
Danone SA 26,065 1,633,982 
Dassault Systemes SA 9,583 741,519 
Essilor International SA 16,843 1,970,931 
Eutelsat Communications 157 2,674 
L'Oreal SA 26,954 4,898,454 
Sanofi SA 14,828 1,191,823 
SCOR SE 34 
SEB SA 4,219 530,817 
Sodexo SA 15,984 1,766,021 
Thales SA 20,180 1,890,442 
TOTAL FRANCE  21,212,112 
Germany - 1.7%   
Beiersdorf AG 7,034 622,187 
Fresenius Medical Care AG & Co. KGaA 62,054 5,065,143 
MAN SE 48,136 4,985,832 
Merck KGaA 6,421 704,584 
SAP AG 20,361 1,862,018 
TUI AG 451,161 6,595,053 
TOTAL GERMANY  19,834,817 
Hong Kong - 7.0%   
China Mobile Ltd. 551,500 6,205,823 
CLP Holdings Ltd. 1,551,000 15,138,668 
CSPC Pharmaceutical Group Ltd. 2,130,000 2,397,228 
Guangdong Investment Ltd. 2,488,000 3,087,369 
Hang Seng Bank Ltd. 731,900 14,918,303 
HK Electric Investments & HK Electric Investments Ltd. unit 3,556,000 2,968,229 
Hong Kong & China Gas Co. Ltd. 4,104,980 7,728,869 
Link (REIT) 1,105,000 7,551,109 
MTR Corp. Ltd. 2,003,753 10,179,377 
Power Assets Holdings Ltd. 1,114,000 10,674,196 
Sun Art Retail Group Ltd. 3,000 3,020 
Sun Hung Kai Properties Ltd. 55,000 756,858 
Swire Properties Ltd. 220,600 620,718 
Techtronic Industries Co. Ltd. 336,000 1,162,093 
TOTAL HONG KONG  83,391,860 
India - 0.9%   
Asian Paints Ltd. 308,894 4,441,138 
Bharat Petroleum Corp. Ltd. 159,052 1,605,833 
Divi's Laboratories Ltd. 87,354 905,821 
GlaxoSmithKline Consumer Healthcare Ltd. 274 20,967 
Hindustan Unilever Ltd. 127,591 1,616,550 
Wipro Ltd. 239,244 1,625,723 
TOTAL INDIA  10,216,032 
Indonesia - 1.8%   
PT AKR Corporindo Tbk 1,110,100 554,946 
PT Bank Central Asia Tbk 4,251,200 4,871,250 
PT Bank Rakyat Indonesia Tbk 2,441,600 2,144,000 
PT Hanjaya Mandala Sampoerna Tbk 5,456,800 1,573,389 
PT Indofood CBP Sukses Makmur Tbk 1,353,000 851,166 
PT Indofood Sukses Makmur Tbk 3,288,600 1,951,856 
PT Jasa Marga Tbk 2,788,977 881,444 
PT Kalbe Farma Tbk 23,248,000 2,524,591 
PT Telkomunikasi Indonesia Tbk Series B 9,189,900 2,664,013 
PT Unilever Indonesia Tbk 613,400 1,892,685 
PT United Tractors Tbk 4,900 8,018 
PT Waskita Karya Persero Tbk 6,553,800 1,256,523 
TOTAL INDONESIA  21,173,881 
Ireland - 0.8%   
Kerry Group PLC Class A 68,846 4,838,184 
Paddy Power Betfair PLC (Ireland) 13,381 1,398,256 
Ryanair Holdings PLC sponsored ADR (a) 41,093 3,437,840 
TOTAL IRELAND  9,674,280 
Israel - 1.5%   
Azrieli Group 57,687 2,632,188 
Bank Hapoalim BM (Reg.) 1,090,984 6,584,310 
Bank Leumi le-Israel BM (a) 819,657 3,385,566 
Bezeq The Israel Telecommunication Corp. Ltd. 713,828 1,246,034 
Mizrahi Tefahot Bank Ltd. 189,852 2,919,638 
NICE Systems Ltd. 9,295 649,741 
Teva Pharmaceutical Industries Ltd. sponsored ADR 16,657 556,844 
TOTAL ISRAEL  17,974,321 
Italy - 0.9%   
Snam Rete Gas SpA 2,770,871 10,528,867 
Japan - 22.1%   
ABC-MART, Inc. 44,900 2,608,662 
Ajinomoto Co., Inc. 170,200 3,359,230 
All Nippon Airways Ltd. 1,515,000 4,501,661 
Asahi Group Holdings 77,000 2,707,378 
Astellas Pharma, Inc. 573,200 7,693,360 
Benesse Holdings, Inc. 90,900 2,644,642 
Canon, Inc. 256,800 7,597,785 
Chugai Pharmaceutical Co. Ltd. 59,600 1,741,918 
Daiichi Sankyo Kabushiki Kaisha 125,300 2,801,522 
Dainippon Sumitomo Pharma Co. Ltd. 97,400 1,642,455 
Daito Trust Construction Co. Ltd. 5,300 741,183 
Daiwa House REIT Investment Corp. 233 586,885 
East Japan Railway Co. 30,100 2,727,154 
Eisai Co. Ltd. 60,600 3,335,657 
FamilyMart Co. Ltd. 99,300 6,296,944 
Hankyu Hanshin Holdings, Inc. 20,900 708,945 
Hisamitsu Pharmaceutical Co., Inc. 43,300 2,247,259 
Idemitsu Kosan Co. Ltd. 54,600 1,690,081 
Japan Airlines Co. Ltd. 162,200 5,174,426 
Japan Prime Realty Investment Corp. 1,091 4,377,141 
Japan Real Estate Investment Corp. 551 3,132,955 
Japan Retail Fund Investment Corp. 2,950 6,312,284 
Kajima Corp. 509,000 3,547,808 
Kamigumi Co. Ltd. 97,000 943,282 
Kao Corp. 26,200 1,295,497 
Keihin Electric Express Railway Co. Ltd. 382,000 4,482,774 
Kirin Holdings Co. Ltd. 36,000 589,213 
Kyowa Hakko Kirin Co., Ltd. 78,300 1,054,772 
Lawson, Inc. (b) 87,900 6,414,808 
LINE Corp. (b) 50,300 1,614,892 
McDonald's Holdings Co. (Japan) Ltd. (b) 90,600 2,382,352 
Meiji Holdings Co. Ltd. 40,600 3,142,715 
Miraca Holdings, Inc. 65,900 3,011,638 
Mitsubishi Tanabe Pharma Corp. 304,900 6,100,160 
Nagoya Railroad Co. Ltd. 912,000 4,490,940 
New Hampshire Foods Ltd. 178,000 4,847,666 
Nikon Corp. 41,100 664,312 
Nippon Building Fund, Inc. 250 1,434,771 
Nippon Prologis REIT, Inc. 2,057 4,299,460 
Nippon Telegraph & Telephone Corp. 166,200 7,341,439 
Nissin Food Holdings Co. Ltd. 79,400 4,191,161 
Nitori Holdings Co. Ltd. 48,300 5,398,512 
Nomura Real Estate Master Fund, Inc. 5,354 8,340,879 
Nomura Research Institute Ltd. 67,914 2,321,743 
NTT Data Corp. 69,600 3,513,595 
NTT DOCOMO, Inc. 136,600 3,266,117 
Obayashi Corp. 186,700 1,779,198 
Oracle Corp. Japan 51,600 2,888,247 
Oriental Land Co. Ltd. 45,500 2,493,211 
Osaka Gas Co. Ltd. 1,176,000 4,402,579 
Otsuka Corp. 71,000 3,653,441 
Otsuka Holdings Co. Ltd. 289,600 13,334,783 
Park24 Co. Ltd. 117,600 3,244,389 
Recruit Holdings Co. Ltd. 199,900 8,754,809 
Sankyo Co. Ltd. (Gunma) 61,400 2,052,830 
Santen Pharmaceutical Co. Ltd. 153,400 1,923,784 
Secom Co. Ltd. 69,700 5,040,919 
Shimamura Co. Ltd. 15,700 2,056,532 
Shionogi & Co. Ltd. 30,000 1,441,414 
Showa Shell Sekiyu K.K. 69,100 677,475 
Suntory Beverage & Food Ltd. 181,700 7,716,336 
Taisei Corp. 100,000 710,300 
Taisho Pharmaceutical Holdings Co. Ltd. 40,800 3,440,050 
Takeda Pharmaceutical Co. Ltd. 187,100 7,828,008 
Terumo Corp. 29,200 1,078,416 
Tobu Railway Co. Ltd. 596,000 3,024,604 
Toho Co. Ltd. 57,200 1,648,977 
Tokyo Gas Co. Ltd. 2,000 8,853 
TonenGeneral Sekiyu K.K. 262,000 3,083,854 
Toray Industries, Inc. 183,000 1,584,455 
Toyo Suisan Kaisha Ltd. 118,900 4,243,796 
Tsuruha Holdings, Inc. 12,500 1,173,501 
United Urban Investment Corp. 3,683 5,874,664 
USS Co. Ltd. 51,800 908,828 
West Japan Railway Co. 12,400 808,290 
Yamada Denki Co. Ltd. 395,400 2,178,184 
Yamato Holdings Co. Ltd. 200,800 4,053,880 
Yamazaki Baking Co. Ltd. 71,400 1,435,462 
TOTAL JAPAN  263,864,102 
Korea (South) - 1.7%   
Dongbu Insurance Co. Ltd. 35,267 1,809,844 
E-Mart Co. Ltd. 3,815 672,474 
Hyundai Department Store Co. Ltd. 6,198 517,740 
Hyundai Fire & Marine Insurance Co. Ltd. 232 6,064 
Hyundai Mobis 4,039 848,739 
Kangwon Land, Inc. 29,066 825,312 
Kia Motors Corp. 60,329 1,906,833 
Korea Electric Power Corp. 29,296 1,079,869 
KT Corp. 37,762 964,358 
KT&G Corp. 41,935 3,659,551 
S1 Corp. 25,918 1,892,704 
Samsung Fire & Marine Insurance Co. Ltd. 8,897 2,078,170 
Samsung Life Insurance Co. Ltd. 5,902 568,863 
SK Telecom Co. Ltd. 19,368 3,750,376 
TOTAL KOREA (SOUTH)  20,580,897 
Luxembourg - 0.3%   
RTL Group SA 26,206 1,996,381 
SES SA (France) (depositary receipt) 84,438 1,641,626 
TOTAL LUXEMBOURG  3,638,007 
Malaysia - 1.8%   
Axiata Group Bhd 3,658 3,906 
Hong Leong Bank Bhd 878,500 2,613,981 
IHH Healthcare Bhd 1,453,200 2,066,861 
Malayan Banking Bhd 2,769,427 5,139,336 
Maxis Bhd 6,200 8,608 
PPB Group Bhd 171,400 629,183 
Public Bank Bhd 1,707,500 7,748,222 
Telekom Malaysia Bhd 1,082,300 1,453,818 
Tenaga Nasional Bhd 384,400 1,162,876 
TOTAL MALAYSIA  20,826,791 
Mexico - 0.1%   
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B 67,500 522,981 
Multi-National - 0.4%   
HKT Trust/HKT Ltd. unit 3,578,000 4,998,166 
Netherlands - 0.2%   
Koninklijke Ahold Delhaize NV 99,653 2,118,698 
NN Group NV 35 
QIAGEN NV (Germany) (a) 23,603 679,919 
TOTAL NETHERLANDS  2,798,652 
New Zealand - 0.4%   
Auckland International Airport Ltd. 209,405 1,050,901 
Meridian Energy Ltd. 380,870 734,939 
Ryman Healthcare Group Ltd. 357,207 2,282,741 
Spark New Zealand Ltd. 316,242 814,414 
TOTAL NEW ZEALAND  4,882,995 
Philippines - 0.9%   
Aboitiz Equity Ventures, Inc. 480,110 718,046 
Aboitiz Power Corp. 1,989,900 1,690,310 
Bank of the Philippine Islands (BPI) 990,770 1,786,914 
BDO Unibank, Inc. 1,854,931 4,204,254 
Jollibee Food Corp. 185,060 765,876 
Metro Pacific Investments Corp. 4,317,800 592,747 
Universal Robina Corp. 237,070 777,834 
TOTAL PHILIPPINES  10,535,981 
Poland - 0.0%   
Grupa Lotos SA (a) 206 1,937 
Qatar - 0.6%   
Doha Bank (a) 176,716 1,759,322 
Qatar Electricity & Water Co. (a) 27,746 1,761,010 
Qatar National Bank SAQ 54,446 2,432,848 
The Commercial Bank of Qatar (a) 165,414 1,485,530 
TOTAL QATAR  7,438,710 
Singapore - 2.4%   
CapitaMall Trust 450,000 619,434 
DBS Group Holdings Ltd. 140,419 1,890,055 
Oversea-Chinese Banking Corp. Ltd. 437,820 2,917,040 
Singapore Airlines Ltd. 726,600 5,104,012 
Singapore Airport Terminal Service Ltd. 917,600 3,437,704 
Singapore Press Holdings Ltd. 2,079,700 5,090,975 
Singapore Telecommunications Ltd. 2,508,800 6,889,031 
StarHub Ltd. 560,600 1,181,383 
United Overseas Bank Ltd. 72,263 1,072,652 
TOTAL SINGAPORE  28,202,286 
South Africa - 0.0%   
Fortress Income Fund Ltd. Class A 14 18 
Sweden - 0.1%   
Swedish Match Co. AB 18,384 598,151 
Switzerland - 9.5%   
Baloise Holdings AG 25,661 3,293,363 
Barry Callebaut AG 2,587 3,189,470 
Givaudan SA 1,650 2,966,348 
Kuehne & Nagel International AG 42,502 5,789,773 
Lindt & Spruengli AG 80 5,186,600 
Lindt & Spruengli AG (participation certificate) 1,217 6,739,589 
Nestle SA 221,080 16,197,325 
Novartis AG 176,763 13,049,978 
Roche Holding AG (participation certificate) 67,693 16,039,749 
Schindler Holding AG (Reg.) 4,097 770,089 
SGS SA (Reg.) 1,048 2,215,569 
Sonova Holding AG Class B 71,586 9,433,393 
Swiss Life Holding AG 4,081 1,233,517 
Swiss Prime Site AG 77,080 6,410,676 
Swiss Re Ltd. 67,315 6,265,183 
Swisscom AG 27,837 12,236,971 
Syngenta AG (Switzerland) 5,116 2,174,369 
TOTAL SWITZERLAND  113,191,962 
Taiwan - 7.8%   
Asia Cement Corp. 8,000 6,861 
ASUSTeK Computer, Inc. 450,000 3,938,699 
Chang Hwa Commercial Bank 6,528,230 3,631,387 
Chicony Electronics Co. Ltd. 674,627 1,594,075 
China Airlines Ltd. 3,341,000 1,006,890 
Chinatrust Financial Holding Co. Ltd. 1,331,700 759,983 
Chunghwa Telecom Co. Ltd. 5,133,000 16,825,782 
E.SUN Financial Holdings Co. Ltd. 1,373,800 812,639 
EVA Airways Corp. 2,757,300 1,334,869 
Far EasTone Telecommunications Co. Ltd. 2,160,000 5,152,338 
First Financial Holding Co. Ltd. 13,015,197 7,281,550 
Formosa Petrochemical Corp. 211,000 720,460 
Formosa Taffeta Co. Ltd. 920,000 887,834 
Foxconn Technology Co. Ltd. 607 1,711 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 1,047,300 2,810,439 
Hua Nan Financial Holdings Co. Ltd. 9,397,630 4,956,349 
Lite-On Technology Corp. 1,541,428 2,332,614 
Mega Financial Holding Co. Ltd. 9,026,789 6,743,213 
President Chain Store Corp. 284,000 2,126,096 
Siliconware Precision Industries Co. Ltd. 2,458,000 3,762,667 
Sinopac Holdings Co. 5,586,944 1,651,516 
Standard Foods Corp. 332,334 818,302 
Synnex Technology International Corp. 907,750 948,771 
Taishin Financial Holdings Co. Ltd. 1,848,800 699,439 
Taishin Financial Holdings Co. Ltd. rights 12/20/16 (a) 62,885 
Taiwan Business Bank 5,267,354 1,379,724 
Taiwan Cement Corp. 5,000 5,675 
Taiwan Cooperative Financial Holding Co. Ltd. 10,276,315 4,711,412 
Taiwan Mobile Co. Ltd. 2,179,000 7,300,476 
Taiwan Semiconductor Manufacturing Co. Ltd. 1,327,000 7,946,831 
Transcend Information, Inc. 226,000 619,516 
TOTAL TAIWAN  92,768,118 
Thailand - 1.6%   
Advanced Info Service PCL (For. Reg.) 236,100 1,069,284 
Bangkok Bank PCL (For. Reg.) 354,900 1,834,775 
Bangkok Dusit Medical Services PCL (For. Reg.) 2,216,400 1,401,526 
BEC World PCL (For. Reg.) 14,100 7,109 
BTS Group Holdings PCL 8,185,000 1,946,728 
Bumrungrad Hospital PCL (For. Reg.) 180,000 917,753 
C.P. ALL PCL (For. Reg.) 469,900 809,769 
Delta Electronics PCL (For. Reg.) 330,400 807,001 
Electricity Generating PCL (For. Reg.) 190,100 1,093,789 
Energy Absolute PCL 4,600 3,734 
Kasikornbank PCL 14,000 74,770 
Kasikornbank PCL (For. Reg.) 414,100 2,211,600 
KCE Electronics PCL 279,500 867,778 
Krung Thai Bank PCL (For. Reg.) 4,401,800 2,382,232 
PTT PCL (For. Reg.) 1,600 18,412 
Siam Cement PCL (For. Reg.) 231,100 3,317,650 
TMB PCL (For. Reg.) 8,432,900 562,073 
TOTAL THAILAND  19,325,983 
United Arab Emirates - 0.6%   
DP World Ltd. 55,699 1,052,711 
Dubai Islamic Bank Pakistan Ltd. (a) 427,729 692,910 
Emirates Telecommunications Corp. 465,762 2,269,907 
First Gulf Bank PJSC 190,768 672,614 
National Bank of Abu Dhabi PJSC (a) 872,463 2,470,423 
TOTAL UNITED ARAB EMIRATES  7,158,565 
United Kingdom - 11.0%   
Admiral Group PLC 171,858 3,839,665 
AstraZeneca PLC (United Kingdom) 125,085 6,638,141 
Auto Trader Group PLC 117,124 589,368 
Babcock International Group PLC 45,677 513,133 
BP PLC 2,323 13,874 
British American Tobacco PLC (United Kingdom) 119,684 7,387,846 
Bunzl PLC 106,793 2,806,479 
Carnival PLC 11,238 601,220 
Centrica PLC 
Compass Group PLC 658,009 11,710,622 
Diageo PLC 335,897 9,330,502 
Direct Line Insurance Group PLC 179,793 802,938 
Fresnillo PLC 18 
GlaxoSmithKline PLC 413,693 7,994,617 
HSBC Holdings PLC (United Kingdom) 266,123 2,270,276 
Imperial Tobacco Group PLC 146,598 6,774,679 
Kingfisher PLC 1,457,757 6,184,968 
Merlin Entertainments PLC 395,523 2,373,897 
National Grid PLC 1,175,397 13,767,650 
Reckitt Benckiser Group PLC 173,357 14,875,006 
RELX PLC 328,428 5,879,301 
Royal Mail PLC 1,216,661 6,299,783 
Scottish & Southern Energy PLC 315,552 5,931,946 
Severn Trent PLC 62,210 1,776,506 
Smith & Nephew PLC 163,441 2,445,023 
Tate & Lyle PLC 464,962 3,921,903 
Unilever PLC 87,730 3,553,578 
United Utilities Group PLC 126,650 1,461,017 
Vodafone Group PLC 581,367 1,424,077 
TOTAL UNITED KINGDOM  131,168,036 
TOTAL COMMON STOCKS   
(Cost $1,155,009,155)  1,185,607,335 
Nonconvertible Preferred Stocks - 0.0%   
Colombia - 0.0%   
Grupo Aval Acciones y Valores SA   
(Cost $26) 82 34 
 Principal Amount Value 
Government Obligations - 0.0%   
United States of America - 0.0%   
U.S. Treasury Bills, yield at date of purchase 0.46% 3/30/17
(Cost $499,637)(c) 
500,000 499,632 
 Shares Value 
Money Market Funds - 1.0%   
Fidelity Cash Central Fund, 0.62% (d) 1,592,279 1,592,598 
Fidelity Securities Lending Cash Central Fund 0.65% (d)(e) 10,603,479 10,605,600 
TOTAL MONEY MARKET FUNDS   
(Cost $12,198,003)  12,198,198 
TOTAL INVESTMENT PORTFOLIO - 100.5%   
(Cost $1,167,706,821)  1,198,305,199 
NET OTHER ASSETS (LIABILITIES) - (0.5)%  (6,060,645) 
NET ASSETS - 100%  $1,192,244,554 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
44 ICE E-mini MSCI EAFE Index Contracts (United States) March 2017 3,802,480 $55,691 
43 ICE E-mini MSCI Emerging Markets Index Contracts (United States) March 2017 1,967,465 67,801 
4 TME S&P/TSX 60 Index Contracts (Canada) March 2017 557,864 583 
TOTAL FUTURES CONTRACTS   $124,075 

The face value of futures purchased as a percentage of Net Assets is 0.5%

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

Legend

 (a) Non-income producing

 (b) Security or a portion of the security is on loan at period end.

 (c) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $379,720.

 (d) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

 (e) Investment made with cash collateral received from securities on loan.


Affiliated Central Funds

Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:

Fund Income earned 
Fidelity Cash Central Fund $2,203 
Fidelity Securities Lending Cash Central Fund 25,762 
Total $27,965 

Investment Valuation

The following is a summary of the inputs used, as of January 31, 2017, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. Additional information on valuation inputs, and their aggregation into the levels used below, is provided later in this section.

 Valuation Inputs at Reporting Date: 
Description Total Level 1 Level 2 Level 3 
Investments in Securities:     
Equities:     
Consumer Discretionary $92,007,756 $65,018,770 $26,988,986 $-- 
Consumer Staples 176,402,367 118,478,027 57,924,340 -- 
Energy 22,192,829 22,178,955 13,874 -- 
Financials 240,667,367 207,309,227 33,358,140 -- 
Health Care 153,306,702 86,481,185 66,825,517 -- 
Industrials 140,663,143 125,345,658 15,317,485 -- 
Information Technology 53,635,591 30,840,567 22,795,024 -- 
Materials 37,160,230 29,793,382 7,366,848 -- 
Real Estate 62,785,730 53,003,878 9,781,852 -- 
Telecommunication Services 113,556,870 66,830,042 46,726,828 -- 
Utilities 93,228,784 27,128,573 66,100,211 -- 
Government Obligations 499,632 -- 499,632 -- 
Money Market Funds 12,198,198 12,198,198 -- -- 
Total Investments in Securities: $1,198,305,199 $844,606,462 $353,698,737 $-- 
Derivative Instruments:     
Assets     
Futures Contracts $124,075 $124,075 $-- $-- 
Total Assets $124,075 $124,075 $-- $-- 
Total Derivative Instruments: $124,075 $124,075 $-- $-- 

The following is a summary of transfers between Level 1 and Level 2 for the period ended January 31, 2017. Transfers are assumed to have occurred at the beginning of the period, and are primarily attributable to the valuation techniques used for foreign equity securities, as discussed at the end of this section:

Transfers Total 
Level 1 to Level 2 $131,104,790 
Level 2 to Level 1 $5,626,872 

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund’s valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. U.S. government and government agency obligations are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker supplied prices.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

Other Information

Income Tax Information

At January 31, 2017, the cost of investment securities for income tax purposes was $1,176,871,883. Net unrealized appreciation aggregated $21,433,316, of which $78,412,643 related to appreciated investment securities and $56,979,327 related to depreciated investment securities.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.





The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.


Quarterly Holdings Report
for

Fidelity® SAI Emerging Markets Index Fund

January 31, 2017

Offered exclusively to certain clients of the Adviser or its affiliates - not available for sale to the general public. Fidelity SAI is a product name of Fidelity® index funds dedicated to certain programs affiliated with Strategic Advisers, Inc.







SV6-QTLY-0317
1.9867762.101





Investments January 31, 2017 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 93.6%   
 Shares Value 
Bermuda - 0.9%   
Alibaba Health Information Technology Ltd. (a) 1,610,000 $746,270 
Alibaba Pictures Group Ltd. (a) 5,590,000 939,138 
Beijing Enterprises Water Group Ltd. 2,200,000 1,525,878 
Brilliance China Automotive Holdings Ltd. 1,524,000 2,146,921 
China Gas Holdings Ltd. 898,000 1,299,992 
China Resource Gas Group Ltd. 460,000 1,453,772 
Cosco Shipping Ports Ltd. 804,000 798,959 
Credicorp Ltd. (United States) 33,995 5,564,302 
GOME Electrical Appliances Holdings Ltd. 5,947,000 740,141 
Haier Electronics Group Co. Ltd. 619,000 1,088,825 
HengTen Networks Group Ltd. (a) 10,864,000 307,575 
Kunlun Energy Co. Ltd. 1,656,000 1,315,195 
Nine Dragons Paper (Holdings) Ltd. 804,000 925,352 
TOTAL BERMUDA  18,852,320 
Brazil - 4.6%   
AES Tiete Energia SA unit 95,335 439,901 
Ambev SA 2,309,998 12,608,919 
Banco Bradesco SA 443,900 4,527,608 
Banco do Brasil SA 432,105 4,266,062 
Banco Santander SA (Brasil) unit 208,700 2,073,688 
BB Seguridade Participacoes SA 352,558 3,122,685 
BM&F BOVESPA SA 879,031 5,157,971 
BR Malls Participacoes SA 301,410 1,403,219 
Brasil Foods SA 306,869 4,329,725 
CCR SA 445,212 2,191,374 
Centrais Eletricas Brasileiras SA (Electrobras) (a) 112,700 744,991 
Cetip SA - Mercados Organizado 113,500 1,694,702 
Cielo SA 512,826 4,311,117 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 172,600 1,717,181 
Companhia Siderurgica Nacional SA (CSN) (a) 307,300 1,126,373 
Cosan SA Industria e Comercio 60,100 768,058 
CPFL Energia SA 100,248 805,840 
Drogasil SA 116,600 2,423,693 
Duratex SA 153,189 366,553 
EDP Energias do Brasil SA 149,330 665,827 
Embraer SA 336,600 1,922,757 
ENGIE Brasil Energia SA 89,696 1,019,046 
Equatorial Energia SA 100,800 1,858,551 
Fibria Celulose SA 125,600 1,170,662 
Hypermarcas SA 177,700 1,576,185 
JBS SA 359,700 1,358,392 
Klabin SA unit 280,100 1,443,567 
Kroton Educacional SA 695,882 2,983,519 
Localiza Rent A Car SA 78,200 914,497 
Lojas Americanas SA 91,380 381,342 
Lojas Renner SA 324,791 2,461,366 
M. Dias Branco SA 16,700 656,743 
Multiplan Empreendimentos Imobiliarios SA 43,000 852,194 
Multiplan Empreendimentos Imobiliarios SA rights 2/13/17 (a) 2,146 3,037 
Natura Cosmeticos SA 84,900 680,849 
Odontoprev SA 130,700 464,964 
Petroleo Brasileiro SA - Petrobras (ON) (a) 1,428,465 7,339,294 
Porto Seguro SA 55,700 464,535 
Qualicorp SA 109,800 718,155 
Rumo Logistica Operadora Multimodal SA (a) 395,400 941,100 
Sul America SA unit 85,600 505,000 
TIM Participacoes SA 442,400 1,256,539 
Ultrapar Participacoes SA 182,169 3,824,792 
Vale SA 602,471 6,152,619 
Vale SA sponsored ADR (b) 62,000 631,160 
Weg SA 287,600 1,452,101 
TOTAL BRAZIL  97,778,453 
Cayman Islands - 11.5%   
3SBio, Inc. (a) 498,500 486,765 
58.com, Inc. ADR (a)(b) 40,051 1,168,688 
AAC Technology Holdings, Inc. 371,433 3,814,503 
Alibaba Group Holding Ltd. sponsored ADR (a)(b) 567,999 57,543,979 
Anta Sports Products Ltd. 505,000 1,607,341 
Baidu.com, Inc. sponsored ADR (a) 137,649 24,098,210 
Belle International Holdings Ltd. 3,198,000 1,949,325 
Casetek Holdings 67,000 205,787 
Chailease Holding Co. Ltd. 505,000 906,686 
China Conch Venture Holdings Ltd. 747,500 1,435,175 
China Huishan Dairy Holdings Co. Ltd. 1,990,000 743,051 
China Medical System Holdings Ltd. 672,000 1,095,047 
China Mengniu Dairy Co. Ltd. 1,383,000 2,581,572 
China Resources Land Ltd. 1,398,812 3,460,037 
China State Construction International Holdings Ltd. 910,000 1,478,708 
Country Garden Holdings Co. Ltd. 2,804,000 1,607,851 
Ctrip.com International Ltd. ADR (a)(b) 189,762 8,199,616 
ENN Energy Holdings Ltd. 384,043 1,893,314 
Evergrande Real Estate Group Ltd. 2,086,000 1,453,045 
Fullshare Holdings Ltd. 3,425,000 1,443,011 
GCL-Poly Energy Holdings Ltd. 6,404,000 827,636 
Geely Automobile Holdings Ltd. 2,665,517 3,150,438 
Haitian International Holdings Ltd. 314,000 638,750 
Hengan International Group Co. Ltd. 368,500 3,017,002 
JD.com, Inc. sponsored ADR (a)(b) 339,625 9,645,350 
Kingsoft Corp. Ltd. 385,000 806,029 
Longfor Properties Co. Ltd. 718,000 1,033,690 
NetEase, Inc. ADR 40,044 10,167,172 
New Oriental Education & Technology Group, Inc. sponsored ADR (a) 67,130 3,192,032 
Qunar Cayman Islands Ltd. sponsored ADR (a)(b) 17,513 532,921 
Semiconductor Manufacturing International Corp. (a) 1,380,900 1,893,567 
Shenzhou International Group Holdings Ltd. 283,000 1,745,657 
Shimao Property Holdings Ltd. 591,500 792,415 
SINA Corp. 28,737 2,003,544 
Sino Biopharmaceutical Ltd. 2,253,000 1,768,330 
SOHO China Ltd. 1,023,500 517,794 
Sunac China Holdings Ltd. 949,000 843,034 
Sunny Optical Technology Group Co. Ltd. 360,000 2,109,423 
TAL Education Group ADR (a)(b) 21,684 1,756,187 
Tencent Holdings Ltd. 2,873,400 75,126,145 
Tingyi (Cayman Islands) Holding Corp. 966,000 1,098,077 
Vipshop Holdings Ltd. ADR (a) 203,627 2,305,058 
Want Want China Holdings Ltd. 2,893,418 2,064,324 
Weibo Corp. sponsored ADR (a)(b) 15,764 760,140 
YY, Inc. ADR (a)(b) 14,416 592,209 
Zhen Ding Technology Holding Ltd. 198,000 415,165 
TOTAL CAYMAN ISLANDS  245,973,800 
Chile - 1.1%   
AES Gener SA 1,447,307 504,323 
Aguas Andinas SA 1,286,903 698,697 
Banco de Chile 12,451,834 1,484,256 
Banco de Credito e Inversiones 18,239 937,688 
Banco Santander Chile 33,430,854 1,809,233 
Cencosud SA 722,027 2,104,045 
Colbun SA 3,883,917 739,566 
Compania Cervecerias Unidas SA 72,764 823,905 
Compania de Petroleos de Chile SA (COPEC) 230,355 2,356,559 
CorpBanca SA 75,639,825 619,393 
Empresa Nacional de Electricidad SA 1,812,726 1,166,243 
Empresa Nacional de Telecomunicaciones SA (ENTEL) (a) 74,309 803,957 
Empresas CMPC SA 637,525 1,372,314 
Enel Chile SA 9,664,891 931,358 
Enersis SA 14,571,864 2,606,231 
LATAM Airlines Group SA (a) 152,146 1,406,103 
S.A.C.I. Falabella 307,860 2,495,348 
TOTAL CHILE  22,859,219 
China - 10.1%   
Agricultural Bank of China Ltd. (H Shares) 12,461,297 5,205,356 
Air China Ltd. (H Shares) 898,000 642,545 
Aluminum Corp. of China Ltd. (H Shares) (a) 1,942,000 1,003,062 
Anhui Conch Cement Co. Ltd. (H Shares) 658,500 2,119,031 
AviChina Industry & Technology Co. Ltd. (H Shares) 1,044,000 766,366 
Bank Communications Co. Ltd. (H Shares) 4,392,176 3,230,634 
Bank of China Ltd. (H Shares) 40,252,464 18,231,013 
Beijing Capital International Airport Co. Ltd. (H Shares) 740,000 715,892 
BYD Co. Ltd. (H Shares) (b) 323,500 1,789,560 
CGN Power Co. Ltd. (H Shares) 5,459,447 1,539,466 
China Cinda Asset Management Co. Ltd. (H Shares) 4,450,000 1,541,638 
China CITIC Bank Corp. Ltd. (H Shares) 4,497,051 2,957,746 
China Coal Energy Co. Ltd. (H Shares) (a) 1,010,000 526,694 
China Communications Construction Co. Ltd. (H Shares) 2,233,000 2,687,614 
China Communications Services Corp. Ltd. (H Shares) 1,176,000 799,412 
China Construction Bank Corp. (H Shares) 42,619,000 31,597,256 
China Everbright Bank Co. Ltd. (H Shares) 1,521,000 732,121 
China Galaxy Securities Co. Ltd. (H Shares) 1,505,500 1,397,596 
China Huarong Asset Management Co. Ltd. (a) 2,465,000 934,419 
China Life Insurance Co. Ltd. (H Shares) 3,778,747 10,408,890 
China Longyuan Power Grid Corp. Ltd. (H Shares) 1,659,000 1,355,103 
China Merchants Bank Co. Ltd. (H Shares) 1,999,421 5,007,278 
China Minsheng Banking Corp. Ltd. (H Shares) 2,957,551 3,254,850 
China National Building Materials Co. Ltd. (H Shares) 1,418,000 829,284 
China Oilfield Services Ltd. (H Shares) 892,000 951,522 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 1,324,928 4,706,157 
China Petroleum & Chemical Corp. (H Shares) 12,974,704 10,249,070 
China Railway Construction Corp. Ltd. (H Shares) 1,000,000 1,387,504 
China Railway Group Ltd. (H Shares) 2,024,000 1,771,634 
China Shenhua Energy Co. Ltd. (H Shares) 1,711,602 3,617,144 
China Southern Airlines Ltd. (H Shares) 894,000 512,028 
China Telecom Corp. Ltd. (H Shares) 6,957,689 3,284,993 
China Vanke Co. Ltd. (H Shares) 662,400 1,680,351 
Chongqing Changan Automobile Co. Ltd. (B Shares) 422,200 598,564 
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 1,236,646 753,033 
CITIC Securities Co. Ltd. (H Shares) 1,108,000 2,254,706 
CRRC Corp. Ltd. (H Shares) 2,102,000 2,045,507 
Dongfeng Motor Group Co. Ltd. (H Shares) 1,372,000 1,454,510 
Fuyao Glass Industries Group Co. Ltd. 236,400 698,730 
GF Securities Co. Ltd. (H Shares) 701,828 1,500,450 
Great Wall Motor Co. Ltd. (H Shares) 1,564,000 1,567,101 
Guangzhou Automobile Group Co. Ltd. (H Shares) 1,058,000 1,442,915 
Guangzhou R&F Properties Co. Ltd. (H Shares) 474,800 608,975 
Haitong Securities Co. Ltd. (H Shares) 1,546,800 2,775,172 
Huaneng Power International, Inc. (H Shares) 2,172,186 1,409,098 
Huaneng Renewables Corp. Ltd. (H Shares) 1,960,000 608,263 
Huatai Securities Co. Ltd. (H Shares) 740,800 1,428,681 
Industrial & Commercial Bank of China Ltd. (H Shares) 37,330,000 22,823,008 
Jiangsu Expressway Co. Ltd. (H Shares) 602,000 753,949 
Jiangxi Copper Co. Ltd. (H Shares) 615,000 1,062,065 
New China Life Insurance Co. Ltd. (H Shares) 391,400 1,888,485 
People's Insurance Co. of China Group (H Shares) 3,537,552 1,377,958 
PetroChina Co. Ltd. (H Shares) 10,720,790 8,516,929 
PICC Property & Casualty Co. Ltd. (H Shares) 2,316,379 3,501,553 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 2,645,541 13,571,040 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 928,000 607,068 
Shanghai Electric Group Co. Ltd. (H Shares) (a) 1,390,000 632,595 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) 198,500 658,539 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 475,245 685,303 
Shanghai Pharma Holding Co. Ltd. (H Shares) 339,209 863,884 
Sinopec Engineering Group Co. Ltd. (H Shares) 611,000 496,200 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) 1,894,000 1,172,789 
Sinopharm Group Co. Ltd. (H Shares) 604,800 2,763,885 
Sinotrans Ltd. (H Shares) 1,003,000 418,209 
TravelSky Technology Ltd. (H Shares) 459,000 1,031,010 
Tsingtao Brewery Co. Ltd. (H Shares) 178,000 710,755 
Weichai Power Co. Ltd. (H Shares) 478,000 847,020 
Yanzhou Coal Mining Co. Ltd. (H Shares) 916,000 717,552 
Zhejiang Expressway Co. Ltd. (H Shares) 706,000 709,133 
Zhuzhou CSR Times Electric Co. Ltd. (H Shares) 277,327 1,580,079 
Zijin Mng Group Co. Ltd. (H Shares) 2,824,000 966,267 
ZTE Corp. (H Shares) 371,800 578,069 
TOTAL CHINA  215,512,278 
Colombia - 0.3%   
Cementos Argos SA 227,005 904,993 
Corporacion Financiera Colombiana SA 42,853 504,903 
Ecopetrol SA (a) 2,649,919 1,245,795 
Grupo de Inversiones Suramerica SA 122,390 1,632,006 
Interconexion Electrica SA ESP 190,711 688,574 
Inversiones Argos SA 143,035 946,801 
TOTAL COLOMBIA  5,923,072 
Czech Republic - 0.2%   
Ceske Energeticke Zavody A/S 83,004 1,422,253 
Komercni Banka A/S 38,677 1,367,470 
MONETA Money Bank A/S 201,168 663,836 
Telefonica Czech Rep A/S 30,489 315,475 
TOTAL CZECH REPUBLIC  3,769,034 
Egypt - 0.1%   
Commercial International Bank SAE 526,479 2,127,864 
Global Telecom Holding (a) 1,290,372 480,740 
Talaat Moustafa Group Holding 457,411 204,688 
TOTAL EGYPT  2,813,292 
Greece - 0.3%   
Alpha Bank AE (a) 709,460 1,256,014 
EFG Eurobank Ergasias SA (a) 914,529 555,320 
Ff Group (a) 16,473 315,108 
Greek Organization of Football Prognostics SA 120,453 1,066,238 
Hellenic Telecommunications Organization SA 120,555 1,097,073 
Jumbo SA 50,223 704,804 
National Bank of Greece SA (a) 2,701,282 646,409 
Piraeus Bank SA (a) 3,223,757 615,968 
Titan Cement Co. SA (Reg.) 22,767 511,447 
TOTAL GREECE  6,768,381 
Hong Kong - 3.9%   
Beijing Enterprises Holdings Ltd. 256,927 1,280,744 
China Everbright International Ltd. 1,253,000 1,519,645 
China Everbright Ltd. 512,000 977,526 
China Jinmao Holdings Group Ltd. 1,838,000 539,497 
China Merchants Holdings International Co. Ltd. 660,557 1,765,893 
China Mobile Ltd. 3,109,571 34,990,840 
China Overseas Land and Investment Ltd. 1,933,202 5,676,755 
China Power International Development Ltd. 1,629,000 587,054 
China Resources Beer Holdings Co. Ltd. (a) 824,144 1,673,930 
China Resources Power Holdings Co. Ltd. 991,940 1,703,645 
China Taiping Insurance Group Ltd. (a) 819,455 1,795,192 
China Unicom Ltd. 3,008,814 3,551,369 
CITIC Pacific Ltd. 2,202,941 3,265,857 
CNOOC Ltd. 9,081,584 11,340,668 
CSPC Pharmaceutical Group Ltd. 2,145,963 2,415,194 
Far East Horizon Ltd. 972,000 886,103 
Fosun International Ltd. 1,313,754 1,993,929 
Guangdong Investment Ltd. 1,425,126 1,768,445 
Lenovo Group Ltd. 3,680,000 2,410,466 
Shanghai Industrial Holdings Ltd. 240,241 646,557 
Sino-Ocean Group Holding Ltd. 1,479,500 637,179 
Sun Art Retail Group Ltd. 1,174,000 1,181,798 
TOTAL HONG KONG  82,608,286 
Hungary - 0.3%   
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 18,479 1,303,144 
OTP Bank PLC 120,543 3,704,637 
Richter Gedeon PLC 72,134 1,553,203 
TOTAL HUNGARY  6,560,984 
India - 8.1%   
ACC Ltd. 22,208 464,949 
Adani Ports & Special Economic Zone 419,619 1,823,228 
Ambuja Cements Ltd. 293,284 994,989 
Apollo Hospitals Enterprise Ltd. 37,653 685,997 
Ashok Leyland Ltd. (a) 560,264 753,076 
Asian Paints Ltd. 145,827 2,096,634 
Aurobindo Pharma Ltd. 135,135 1,364,660 
Axis Bank Ltd. 841,018 5,804,849 
Bajaj Auto Ltd. 42,487 1,783,082 
Bajaj Finance Ltd. 79,536 1,221,519 
Bajaj Finserv Ltd. 18,794 903,540 
Bharat Forge Ltd. 51,568 711,824 
Bharat Heavy Electricals Ltd. 289,137 586,925 
Bharat Petroleum Corp. Ltd. 255,150 2,576,065 
Bharti Airtel Ltd. 504,766 2,603,266 
Bharti Infratel Ltd. 286,876 1,248,377 
Bosch Ltd. (a) 3,831 1,255,764 
Cadila Healthcare Ltd. 100,768 523,206 
Cairn India Ltd. 221,496 907,112 
Cipla Ltd. (a) 176,224 1,501,747 
Coal India Ltd. 350,986 1,607,419 
Container Corp. of India Ltd. 16,308 286,341 
Dabur India Ltd. 260,105 1,063,304 
Divi's Laboratories Ltd. 39,207 406,559 
Dr. Reddy's Laboratories Ltd. (a) 51,689 2,326,615 
Dr. Reddy's Laboratories Ltd. sponsored ADR (b) 6,000 271,200 
Eicher Motors Ltd. 6,734 2,296,876 
GAIL India Ltd. 156,064 1,082,150 
Glenmark Pharmaceuticals Ltd. (a) 76,790 1,016,644 
Godrej Consumer Products Ltd. 60,508 1,416,334 
Havells India Ltd. 123,006 765,292 
HCL Technologies Ltd. 284,414 3,417,054 
Hero Motocorp Ltd. 27,385 1,286,748 
Hindalco Industries Ltd. (a) 566,502 1,593,824 
Hindustan Petroleum Corp. Ltd. 205,684 1,588,289 
Hindustan Unilever Ltd. 326,499 4,136,670 
Housing Development Finance Corp. Ltd. 763,940 15,454,750 
ICICI Bank Ltd. 557,606 2,225,663 
Idea Cellular Ltd. (a) 620,306 1,011,563 
IDFC Bank Ltd. (a) 668,220 593,347 
Indiabulls Housing Finance Ltd. 149,821 1,665,750 
Infosys Ltd. 917,139 12,605,825 
Infosys Ltd. sponsored ADR 16,000 220,320 
ITC Ltd. 1,703,517 6,512,297 
JSW Steel Ltd. (a) 416,370 1,222,006 
Larsen & Toubro Ltd. 160,579 3,439,789 
LIC Housing Finance Ltd. 159,951 1,311,425 
Lupin Ltd. 112,157 2,443,150 
Mahindra & Mahindra Financial Services Ltd. (a) 137,141 542,551 
Mahindra & Mahindra Ltd. 187,821 3,449,853 
Marico Ltd. 222,257 846,858 
Maruti Suzuki India Ltd. 53,166 4,641,542 
Motherson Sumi Systems Ltd. 207,263 1,018,740 
Nestle India Ltd. 11,388 987,053 
NTPC Ltd. 836,846 2,136,272 
Oil & Natural Gas Corp. Ltd. 647,374 1,942,170 
Piramal Enterprises Ltd. 38,216 955,301 
Power Finance Corp. Ltd. 311,919 601,292 
Reliance Industries Ltd. 659,446 10,208,886 
Shree Cement Ltd. 4,116 942,269 
Shriram Transport Finance Co. Ltd. 72,583 1,026,418 
Siemens India Ltd. 35,070 595,590 
State Bank of India 781,542 3,013,767 
Sun Pharmaceutical Industries Ltd. 485,139 4,537,736 
Tata Consultancy Services Ltd. 240,455 7,941,444 
Tata Motors Ltd. (a) 797,455 6,183,923 
Tata Motors Ltd. Class A 209,599 1,033,637 
Tata Power Co. Ltd. 545,687 644,980 
Tata Steel Ltd. (a) 148,177 1,016,268 
Tech Mahindra Ltd. 114,784 768,797 
Titan Co. Ltd. 152,915 820,009 
Ultratech Cemco Ltd. (a) 46,743 2,557,797 
United Spirits Ltd. (a) 32,188 1,038,607 
UPL Ltd. (a) 180,009 1,932,334 
Vedanta Ltd. (a) 523,999 1,964,366 
Wipro Ltd. 307,490 2,089,472 
Yes Bank Ltd. (a) 157,373 3,253,984 
Zee Entertainment Enterprises Ltd. 292,378 2,118,295 
TOTAL INDIA  173,888,224 
Indonesia - 2.4%   
PT Adaro Energy Tbk 7,083,900 899,248 
PT AKR Corporindo Tbk 883,800 441,817 
PT Astra International Tbk 10,182,159 6,062,398 
PT Bank Central Asia Tbk 6,203,970 7,108,837 
PT Bank Danamon Indonesia Tbk Series A 1,650,700 514,279 
PT Bank Mandiri (Persero) Tbk 4,701,099 3,837,632 
PT Bank Negara Indonesia (Persero) Tbk 3,797,700 1,621,186 
PT Bank Rakyat Indonesia Tbk 5,594,461 4,912,567 
PT Bumi Serpong Damai Tbk 3,789,300 519,335 
PT Charoen Pokphand Indonesia Tbk 3,631,600 843,135 
PT Gudang Garam Tbk 236,800 1,095,106 
PT Hanjaya Mandala Sampoerna Tbk 4,712,700 1,358,839 
PT Indocement Tunggal Prakarsa Tbk 725,100 815,924 
PT Indofood CBP Sukses Makmur Tbk 1,147,900 722,139 
PT Indofood Sukses Makmur Tbk 2,353,000 1,396,557 
PT Jasa Marga Tbk 1,128,197 356,562 
PT Kalbe Farma Tbk 11,072,300 1,202,384 
PT Lippo Karawaci Tbk 9,087,900 500,251 
PT Matahari Department Store Tbk 1,256,600 1,390,471 
PT Media Nusantara Citra Tbk 2,458,600 312,101 
PT Pakuwon Jati Tbk 11,851,700 497,057 
PT Perusahaan Gas Negara Tbk Series B 5,369,300 1,158,104 
PT Semen Gresik (Persero) Tbk 1,460,148 986,919 
PT Summarecon Agung Tbk 4,970,800 487,680 
PT Surya Citra Media Tbk 2,878,500 607,929 
PT Telkomunikasi Indonesia Tbk Series B 25,771,465 7,470,757 
PT Tower Bersama Infrastructure Tbk 1,180,300 437,557 
PT Unilever Indonesia Tbk 808,239 2,493,874 
PT United Tractors Tbk 851,500 1,393,393 
PT Waskita Karya Persero Tbk 2,338,500 448,348 
PT XL Axiata Tbk (a) 1,840,950 401,211 
TOTAL INDONESIA  52,293,597 
Isle of Man - 0.1%   
New Europe Property Investments PLC 121,720 1,418,185 
Korea (South) - 13.8%   
AMOREPACIFIC Corp. 16,242 4,470,786 
AMOREPACIFIC Group, Inc. 14,130 1,662,519 
BGFretail Co. Ltd. 9,753 776,592 
BS Financial Group, Inc. 137,732 1,020,162 
Celltrion, Inc. 40,204 3,498,019 
Cheil Industries, Inc. 38,186 4,177,917 
Cheil Worldwide, Inc. 33,957 546,964 
CJ CheilJedang Corp. 4,301 1,323,948 
CJ Corp. 7,648 1,211,981 
CJ E&M Corp. 9,339 709,567 
Coway Co. Ltd. 27,281 2,072,781 
Daelim Industrial Co. 14,773 1,076,257 
Daewoo Engineering & Construction Co. Ltd. (a) 61,358 275,985 
DGB Financial Group Co. Ltd. 93,181 798,601 
Dong Suh Companies, Inc. 17,168 381,632 
Dongbu Insurance Co. Ltd. 25,617 1,314,622 
Doosan Heavy Industries & Construction Co. Ltd. 23,512 560,424 
E-Mart Co. Ltd. 9,920 1,748,610 
GS Engineering & Construction Corp. (a) 24,457 588,258 
GS Holdings Corp. 26,625 1,179,085 
GS Retail Co. Ltd. 13,262 598,822 
Hana Financial Group, Inc. 148,983 4,456,676 
Hankook Tire Co. Ltd. 37,538 1,844,899 
Hanmi Pharm Co. Ltd. 2,568 642,203 
Hanmi Science Co. Ltd. 5,737 287,439 
Hanon Systems 91,951 725,781 
Hanssem Co. Ltd. 5,212 943,617 
Hanwha Chemical Corp. 55,617 1,260,472 
Hanwha Corp. 22,140 676,714 
Hanwha Life Insurance Co. Ltd. 106,883 597,695 
Hanwha Techwin Co. Ltd. 18,303 662,740 
Hotel Shilla Co. 16,420 618,084 
Hyosung Corp. 10,967 1,290,364 
Hyundai Department Store Co. Ltd. 7,487 625,415 
Hyundai Engineering & Construction Co. Ltd. 37,682 1,359,534 
Hyundai Fire & Marine Insurance Co. Ltd. 30,797 804,934 
Hyundai Glovis Co. Ltd. 9,741 1,315,283 
Hyundai Heavy Industries Co. Ltd. (a) 21,099 2,427,520 
Hyundai Industrial Development & Construction Co. 27,825 1,055,849 
Hyundai Mobis 34,584 7,267,344 
Hyundai Motor Co. 77,876 9,433,286 
Hyundai Steel Co. 40,629 2,053,261 
Hyundai Wia Corp. 8,034 450,661 
Industrial Bank of Korea 131,189 1,446,726 
Kakao Corp. 14,952 1,008,801 
Kangwon Land, Inc. 59,704 1,695,260 
KB Financial Group, Inc. 201,703 8,236,149 
KCC Corp. 3,073 927,262 
KEPCO Plant Service & Engineering Co. Ltd. 11,075 526,037 
Kia Motors Corp. 132,608 4,191,372 
Korea Aerospace Industries Ltd. 34,476 1,856,067 
Korea Electric Power Corp. 129,225 4,763,316 
Korea Express Co. Ltd. (a) 3,368 476,700 
Korea Gas Corp. 13,629 547,936 
Korea Investment Holdings Co. Ltd. 19,200 775,246 
Korea Zinc Co. Ltd. 4,315 1,835,955 
Korean Air Lines Co. Ltd. (a) 17,923 410,087 
Korean Air Lines Co. Ltd. rights 3/7/17 (a) 4,266 20,559 
KT Corp. 1,898 48,471 
KT&G Corp. 58,745 5,126,514 
Kumho Petro Chemical Co. Ltd. 8,997 642,958 
LG Chemical Ltd. 23,163 5,269,644 
LG Corp. 48,049 2,469,967 
LG Display Co. Ltd. 117,228 3,120,777 
LG Electronics, Inc. 53,881 2,591,974 
LG Household & Health Care Ltd. 4,732 3,611,759 
LG Innotek Co. Ltd. 6,990 601,500 
LG Telecom Ltd. 135,806 1,344,339 
Lotte Chemical Corp. 7,787 2,545,777 
Lotte Chilsung Beverage Co. Ltd. 304 382,496 
Lotte Confectionery Co. Ltd. 2,798 495,636 
Lotte Shopping Co. Ltd. 5,839 1,148,396 
Mirae Asset Daewoo Co. Ltd. 197,055 1,507,469 
NAVER Corp. 14,206 9,350,313 
NCSOFT Corp. 8,882 2,344,604 
Oci Co. Ltd. (a) 8,216 612,115 
Orion Corp. 1,765 994,660 
Ottogi Corp. 593 334,698 
POSCO 37,713 8,894,577 
Posco Daewoo Corp. 22,416 495,372 
S-Oil Corp. 22,820 1,607,021 
S1 Corp. 9,351 682,872 
Samsung Biologics Co. Ltd. (a) 8,142 1,138,262 
Samsung Card Co. Ltd. 17,105 581,487 
Samsung Electro-Mechanics Co. Ltd. 29,156 1,435,477 
Samsung Electronics Co. Ltd. 50,071 85,782,462 
Samsung Fire & Marine Insurance Co. Ltd. 16,708 3,902,671 
Samsung Heavy Industries Co. Ltd. 119,723 1,081,175 
Samsung Life Insurance Co. Ltd. 35,213 3,393,995 
Samsung SDI Co. Ltd. 27,754 2,783,510 
Samsung SDS Co. Ltd. 17,624 1,928,236 
Samsung Securities Co. Ltd. 31,989 899,976 
Samsung Securities Co. Ltd. rights 3/8/17 (a) 4,307 22,813 
Shinhan Financial Group Co. Ltd. 216,870 8,643,653 
Shinsegae Co. Ltd. 3,635 555,523 
SK C&C Co. Ltd. 23,027 4,328,928 
SK Energy Co. Ltd. 32,605 4,444,972 
SK Hynix, Inc. 294,928 13,752,303 
SK Networks Co. Ltd. 61,077 350,562 
SK Telecom Co. Ltd. 10,215 1,978,010 
Woori Bank 153,982 1,751,566 
Woori Investment & Securities Co. Ltd. 69,245 688,461 
Yuhan Corp. 4,034 660,286 
TOTAL KOREA (SOUTH)  295,839,013 
Malaysia - 2.4%   
AirAsia Bhd 616,000 354,622 
Alliance Financial Group Bhd 495,000 420,183 
AMMB Holdings Bhd 890,000 920,239 
Astro Malaysia Holdings Bhd 768,024 471,617 
Axiata Group Bhd 1,369,008 1,461,882 
Berjaya Sports Toto Bhd 332,500 219,940 
British American Tobacco (Malaysia) Bhd 70,300 735,456 
Bumiputra-Commerce Holdings Bhd 1,556,218 1,746,112 
Dialog Group Bhd 1,560,965 539,175 
DiGi.com Bhd 1,784,700 1,998,445 
Felda Global Ventures Holdings Bhd 628,300 262,412 
Gamuda Bhd 977,200 1,061,143 
Genting Bhd 1,146,900 2,123,170 
Genting Malaysia Bhd 1,515,740 1,724,648 
Genting Plantations Bhd 116,900 287,665 
Hap Seng Consolidated Bhd 306,700 602,391 
Hartalega Holdings Bhd 323,000 344,183 
Hong Leong Bank Bhd 320,000 952,162 
Hong Leong Credit Bhd 112,900 374,677 
IHH Healthcare Bhd 1,675,687 2,383,300 
IJM Corp. Bhd 1,567,500 1,171,334 
IOI Corp. Bhd 1,113,200 1,108,299 
IOI Properties Group Sdn Bhd 762,100 368,189 
Kuala Lumpur Kepong Bhd 210,300 1,144,199 
Lafarge Malaysia Bhd 167,500 260,921 
Malayan Banking Bhd 1,771,527 3,287,493 
Malaysia Airports Holdings Bhd 367,400 512,593 
Maxis Bhd 1,024,700 1,422,713 
MISC Bhd 549,700 910,892 
Petronas Chemicals Group Bhd 1,228,000 1,976,666 
Petronas Dagangan Bhd 97,826 519,884 
Petronas Gas Bhd 355,700 1,676,717 
PPB Group Bhd 233,500 857,142 
Public Bank Bhd 1,365,957 6,198,383 
RHB Capital Bhd 394,660 436,581 
RHB Capital Bhd 141,500 
SapuraKencana Petroleum Bhd (a) 1,917,000 744,382 
Sime Darby Bhd 1,173,549 2,360,610 
Telekom Malaysia Bhd 553,500 743,498 
Tenaga Nasional Bhd 1,707,572 5,165,699 
UMW Holdings Bhd 230,000 293,374 
Westports Holdings Bhd 503,500 474,003 
YTL Corp. Bhd 2,124,400 728,996 
YTL Power International Bhd 996,500 321,706 
TOTAL MALAYSIA  51,667,696 
Malta - 0.0%   
Brait SA 166,703 977,331 
Mexico - 3.3%   
Alfa SA de CV Series A 1,425,800 1,850,152 
America Movil S.A.B. de CV Series L 16,840,947 10,611,650 
CEMEX S.A.B. de CV unit 7,053,490 6,514,504 
Coca-Cola FEMSA S.A.B. de CV Series L 275,569 1,709,827 
Compartamos S.A.B. de CV 483,900 706,584 
El Puerto de Liverpool S.A.B. de CV Class C 92,310 582,451 
Embotelladoras Arca S.A.B. de CV 206,300 1,112,943 
Fibra Uno Administracion SA de CV 1,309,883 1,873,101 
Fomento Economico Mexicano S.A.B. de CV unit 942,391 7,088,664 
Gruma S.A.B. de CV Series B 109,315 1,470,761 
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B 181,127 1,403,347 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 104,880 1,519,524 
Grupo Bimbo S.A.B. de CV Series A 831,270 1,842,838 
Grupo Carso SA de CV Series A1 279,000 1,121,164 
Grupo Financiero Banorte S.A.B. de CV Series O 1,253,881 6,009,802 
Grupo Financiero Inbursa S.A.B. de CV Series O 1,171,600 1,736,598 
Grupo Financiero Santander Mexico S.A.B. de CV 922,100 1,315,043 
Grupo Lala S.A.B. de CV 304,600 455,728 
Grupo Mexico SA de CV Series B 1,917,254 5,749,877 
Grupo Televisa SA de CV 1,230,393 5,487,753 
Industrias Penoles SA de CV 70,190 1,659,841 
Infraestructura Energetica Nova S.A.B. de CV (b) 264,300 1,166,654 
Kimberly-Clark de Mexico SA de CV Series A 771,127 1,385,207 
Mexichem S.A.B. de CV 529,720 1,255,365 
OHL Mexico S.A.B. de CV 383,600 363,485 
Promotora y Operadora de Infraestructura S.A.B. de CV 130,965 1,141,811 
Wal-Mart de Mexico SA de CV Series V 2,627,656 4,649,603 
TOTAL MEXICO  71,784,277 
Netherlands - 0.3%   
Steinhoff International Holdings NV (South Africa) 1,513,712 7,279,298 
Peru - 0.1%   
Compania de Minas Buenaventura SA sponsored ADR 93,644 1,291,351 
Philippines - 1.2%   
Aboitiz Equity Ventures, Inc. 1,001,650 1,498,054 
Aboitiz Power Corp. 722,255 613,516 
Alliance Global Group, Inc. 1,007,500 254,311 
Ayala Corp. 125,491 2,020,809 
Ayala Land, Inc. 3,714,743 2,658,221 
Bank of the Philippine Islands (BPI) 346,880 625,619 
BDO Unibank, Inc. 990,862 2,245,817 
DMCI Holdings, Inc. 1,958,500 509,341 
Globe Telecom, Inc. 16,310 564,684 
GT Capital Holdings, Inc. 38,575 1,012,526 
International Container Terminal Services, Inc. 249,920 389,624 
JG Summit Holdings, Inc. 1,448,730 2,166,701 
Jollibee Food Corp. 211,433 875,021 
Megaworld Corp. 5,545,100 409,636 
Metro Pacific Investments Corp. 7,219,000 991,024 
Metropolitan Bank & Trust Co. 312,310 512,349 
Philippine Long Distance Telephone Co. 49,270 1,457,883 
PNOC Energy Development Corp. 4,598,700 505,418 
Robinsons Land Corp. 804,400 406,414 
Security Bank Corp. 62,830 269,635 
SM Investments Corp. 121,785 1,691,475 
SM Prime Holdings, Inc. 4,180,900 2,499,476 
Universal Robina Corp. 441,848 1,449,717 
TOTAL PHILIPPINES  25,627,271 
Poland - 1.2%   
Alior Bank SA (a) 44,530 678,286 
Bank Handlowy w Warszawie SA 16,070 308,182 
Bank Millennium SA (a) 298,498 438,277 
Bank Polska Kasa Opieki SA 79,717 2,693,263 
Bank Zachodni WBK SA 17,629 1,516,516 
BRE Bank SA (a) 7,278 686,964 
Cyfrowy Polsat SA (a) 94,436 570,431 
Eurocash SA 37,656 375,178 
Grupa Lotos SA (a) 45,507 427,832 
Jastrzebska Spolka Weglowa SA (a) 26,003 434,909 
KGHM Polska Miedz SA (Bearer) 71,211 2,203,172 
LPP SA 632 804,846 
NG2 SA 15,265 787,512 
Polish Oil & Gas Co. SA 899,344 1,232,901 
Polska Grupa Energetyczna SA 441,216 1,203,106 
Polski Koncern Naftowy Orlen SA 161,803 3,279,938 
Powszechna Kasa Oszczednosci Bank SA 440,884 3,376,511 
Powszechny Zaklad Ubezpieczen SA 283,194 2,489,182 
Synthos SA 260,567 390,392 
Tauron Polska Energia SA (a) 517,685 381,345 
Telekomunikacja Polska SA 322,644 435,058 
Zaklady Azotowe w Tarnowie-Moscicach SA 21,979 377,101 
TOTAL POLAND  25,090,902 
Qatar - 0.8%   
Barwa Real Estate Co. (a) 47,937 458,812 
Doha Bank (a) 62,313 620,366 
Ezdan Holding Group (a) 406,137 1,676,459 
Industries Qatar QSC (a) 76,418 2,403,049 
Masraf al Rayan (a) 186,729 2,053,883 
Qatar Electricity & Water Co. (a) 13,534 858,989 
Qatar Gas Transport Co. Ltd. (Nakilat) (a) 133,636 881,205 
Qatar Insurance Co. SAQ (a) 59,893 1,408,028 
Qatar Islamic Bank (a) 29,074 847,990 
Qatar National Bank SAQ 105,456 4,712,163 
Qatar Telecom (Qtel) Q.S.C. (a) 42,290 1,219,519 
The Commercial Bank of Qatar (a) 109,304 981,624 
TOTAL QATAR  18,122,087 
Russia - 4.0%   
Alrosa Co. Ltd. (a) 1,299,656 2,283,661 
Gazprom OAO (a) 2,403,051 5,979,011 
Gazprom OAO sponsored ADR (Reg. S) 1,799,956 8,900,782 
Inter Rao Ues JSC (a) 15,415,479 1,043,886 
Lukoil PJSC 87,272 4,894,847 
Lukoil PJSC sponsored ADR 128,658 7,219,000 
Magnit OJSC GDR (Reg. S) 156,712 5,735,659 
MMC Norilsk Nickel PJSC (a) 6,657 1,065,567 
MMC Norilsk Nickel PJSC sponsored ADR 212,418 3,434,799 
Mobile TeleSystems OJSC sponsored ADR 251,986 2,638,293 
Moscow Exchange MICEX-RTS OAO (a) 690,055 1,539,446 
NOVATEK OAO (a) 39,735 501,881 
NOVATEK OAO GDR (Reg. S) 42,441 5,373,031 
PhosAgro OJSC GDR (Reg. S) 47,838 734,313 
Rosneft Oil Co. OJSC 197,152 1,312,926 
Rosneft Oil Co. OJSC GDR (Reg. S) 388,106 2,563,440 
Rostelecom PJSC (a) 134,576 186,780 
Rostelecom PJSC sponsored ADR 51,431 436,135 
RusHydro PJSC (a) 15,381,906 264,322 
RusHydro PJSC ADR 416,625 706,179 
Sberbank of Russia 2,216,906 6,336,673 
Sberbank of Russia sponsored ADR 814,658 9,498,912 
Severstal PAO (a) 32,473 512,831 
Severstal PAO GDR (Reg. S) 73,598 1,166,528 
Sistema JSFC sponsored GDR 83,129 795,545 
Surgutneftegas OJSC (a) 3,064,754 1,648,155 
Surgutneftegas OJSC sponsored ADR 49,000 262,395 
Tatneft PAO (a) 254,003 1,717,281 
Tatneft PAO sponsored ADR 76,366 3,100,460 
VTB Bank OJSC (a) 879,269,604 1,008,116 
VTB Bank OJSC sponsored GDR (Reg. S) 864,457 1,962,317 
TOTAL RUSSIA  84,823,171 
South Africa - 6.3%   
Anglo American Platinum Ltd. (a) 26,540 691,852 
AngloGold Ashanti Ltd. (a) 205,943 2,617,090 
Aspen Pharmacare Holdings Ltd. 184,142 4,208,960 
Barclays Africa Group Ltd. 213,322 2,514,113 
Bidcorp Ltd. 168,905 2,911,183 
Bidvest Group Ltd. 160,808 1,892,224 
Capitec Bank Holdings Ltd. 19,911 1,037,308 
Coronation Fund Managers Ltd. 111,883 553,894 
Discovery Ltd. 179,916 1,536,396 
Exxaro Resources Ltd. 70,490 556,178 
FirstRand Ltd. 1,711,728 6,376,901 
Fortress Income Fund Ltd.:   
Class A 545,419 695,789 
Class B 373,597 964,282 
Foschini Ltd. 106,146 1,266,505 
Gold Fields Ltd. 416,292 1,439,518 
Growthpoint Properties Ltd. 1,066,493 2,081,541 
Hyprop Investments Ltd. 132,861 1,183,276 
Impala Platinum Holdings Ltd. (a) 307,367 1,224,923 
Imperial Holdings Ltd. 76,840 951,219 
Investec Ltd. 124,807 877,678 
Liberty Holdings Ltd. 56,342 459,935 
Life Healthcare Group Holdings Ltd. 518,979 1,294,078 
Massmart Holdings Ltd. 53,433 532,585 
MMI Holdings Ltd. 503,455 922,845 
Mondi Ltd. 60,217 1,323,076 
Mr Price Group Ltd. 123,283 1,488,179 
MTN Group Ltd. 842,652 7,857,601 
Naspers Ltd. Class N 221,792 35,334,119 
Nedbank Group Ltd. 100,023 1,723,662 
Netcare Ltd. 505,189 1,210,954 
Pick 'n Pay Stores Ltd. 180,292 914,639 
Pioneer Foods Ltd. 62,925 774,666 
PSG Group Ltd. 45,440 765,078 
Rand Merchant Insurance Holdings Ltd. 329,028 950,335 
Redefine Properties Ltd. 2,542,458 2,101,891 
Remgro Ltd. 266,515 4,458,267 
Resilient Property Income Fund Ltd. 151,551 1,318,803 
RMB Holdings Ltd. 357,453 1,723,467 
Sanlam Ltd. 708,950 3,419,270 
Sappi Ltd. 272,761 1,752,350 
Sasol Ltd. 281,071 8,384,905 
Shoprite Holdings Ltd. 217,132 2,884,351 
Sibanye Gold Ltd. 363,744 822,404 
Spar Group Ltd. 98,205 1,388,353 
Standard Bank Group Ltd. 657,928 7,027,013 
Telkom SA Ltd. 129,606 708,192 
Tiger Brands Ltd. 82,444 2,481,641 
Truworths International Ltd. 226,864 1,363,709 
Tsogo Sun Holdings Ltd. 180,733 355,430 
Vodacom Group Ltd. 187,220 2,097,976 
Woolworths Holdings Ltd. 502,536 2,765,347 
TOTAL SOUTH AFRICA  136,185,951 
Taiwan - 11.9%   
Acer, Inc. 1,441,000 665,279 
Advanced Semiconductor Engineering, Inc. 3,203,869 3,548,244 
Advantech Co. Ltd. 165,000 1,401,869 
Asia Cement Corp. 1,279,000 1,096,913 
Asia Pacific Telecom Co. Ltd. (a) 1,034,000 336,484 
ASUSTeK Computer, Inc. 357,502 3,129,095 
AU Optronics Corp. 4,377,000 1,821,450 
Catcher Technology Co. Ltd. 331,095 2,706,889 
Cathay Financial Holding Co. Ltd. 4,149,033 6,318,561 
Chang Hwa Commercial Bank 2,495,220 1,387,989 
Cheng Shin Rubber Industry Co. Ltd. 982,000 1,958,301 
Chicony Electronics Co. Ltd. 262,457 620,159 
China Airlines Ltd. 1,293,000 389,676 
China Development Finance Holding Corp. 6,835,000 1,748,715 
China Life Insurance Co. Ltd. 1,755,640 1,722,402 
China Steel Corp. 5,961,289 4,835,466 
Chinatrust Financial Holding Co. Ltd. 8,947,778 5,106,377 
Chunghwa Telecom Co. Ltd. 1,929,129 6,323,612 
Compal Electronics, Inc. 2,147,000 1,297,541 
Delta Electronics, Inc. 979,717 5,465,471 
E.SUN Financial Holdings Co. Ltd. 3,978,500 2,353,387 
ECLAT Textile Co. Ltd. 93,068 969,754 
EVA Airways Corp. 997,350 482,839 
Evergreen Marine Corp. (Taiwan) (a) 865,000 357,753 
Far Eastern Textile Ltd. 1,645,000 1,371,251 
Far EasTone Telecommunications Co. Ltd. 805,348 1,921,030 
Feng Tay Enterprise Co. Ltd. 164,720 718,229 
First Financial Holding Co. Ltd. 4,813,555 2,693,017 
Formosa Chemicals & Fibre Corp. 1,648,149 5,115,045 
Formosa Petrochemical Corp. 575,347 1,964,523 
Formosa Plastics Corp. 2,113,085 6,110,844 
Formosa Taffeta Co. Ltd. 373,000 359,959 
Foxconn Technology Co. Ltd. 465,710 1,312,448 
Fubon Financial Holding Co. Ltd. 3,340,846 5,419,817 
Giant Manufacturing Co. Ltd. 138,000 907,007 
Highwealth Construction Corp. 402,000 601,250 
HIWIN Technologies Corp. 101,100 521,861 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 7,843,082 21,046,984 
Hotai Motor Co. Ltd. 126,000 1,446,210 
HTC Corp. (a) 327,000 831,378 
Hua Nan Financial Holdings Co. Ltd. 3,705,348 1,954,216 
Innolux Corp. 4,537,000 1,920,085 
Inventec Corp. 1,342,000 1,011,109 
Largan Precision Co. Ltd. 50,451 7,197,927 
Lite-On Technology Corp. 1,072,044 1,622,304 
MediaTek, Inc. 752,615 5,151,674 
Mega Financial Holding Co. Ltd. 5,470,289 4,086,428 
Merida Industry Co. Ltd. 103,000 536,622 
Micro-Star International Co. Ltd. 333,000 807,130 
Nan Ya Plastics Corp. 2,429,358 5,724,750 
Nanya Technology Corp. 338,000 520,158 
Nien Made Enterprise Co. Ltd. 72,000 675,206 
Novatek Microelectronics Corp. 308,000 1,091,166 
OBI Pharma, Inc. (a) 55,000 511,374 
Pegatron Corp. 975,000 2,347,590 
Phison Electronics Corp. 73,000 578,093 
Pou Chen Corp. 1,123,391 1,424,476 
Powertech Technology, Inc. 325,981 893,585 
President Chain Store Corp. 288,000 2,156,041 
Quanta Computer, Inc. 1,368,000 2,789,465 
Realtek Semiconductor Corp. 224,000 782,802 
Ruentex Development Co. Ltd. (a) 412,000 502,608 
Ruentex Industries Ltd. 278,000 515,170 
Shin Kong Financial Holding Co. Ltd. (a) 4,028,000 1,037,009 
Siliconware Precision Industries Co. Ltd. 1,114,000 1,705,293 
Sinopac Holdings Co. 5,147,335 1,521,567 
Standard Foods Corp. 194,670 479,334 
Synnex Technology International Corp. 697,700 729,229 
TaiMed Biologics, Inc. (a) 79,000 406,518 
Taishin Financial Holdings Co. Ltd. 4,321,044 1,634,739 
Taishin Financial Holdings Co. Ltd. rights 12/20/16 (a) 144,841 
Taiwan Business Bank 1,909,050 500,054 
Taiwan Cement Corp. 1,688,319 1,916,176 
Taiwan Cooperative Financial Holding Co. Ltd. 3,878,450 1,778,164 
Taiwan Fertilizer Co. Ltd. 362,000 472,368 
Taiwan Mobile Co. Ltd. 809,000 2,710,457 
Taiwan Semiconductor Manufacturing Co. Ltd. 12,458,740 74,610,024 
TECO Electric & Machinery Co. Ltd. 1,057,705 956,294 
Transcend Information, Inc. 95,000 260,416 
Unified-President Enterprises Corp. 2,433,332 4,173,811 
United Microelectronics Corp. 6,076,000 2,217,376 
Vanguard International Semiconductor Corp. 444,000 801,436 
Wistron Corp. 1,205,687 1,030,171 
WPG Holding Co. Ltd. 808,000 968,859 
Yuanta Financial Holding Co. Ltd. 4,855,284 1,930,252 
Yulon Motor Co. Ltd. 426,000 376,278 
TOTAL TAIWAN  255,400,883 
Thailand - 2.3%   
Advanced Info Service PCL (For. Reg.) 530,900 2,404,418 
Airports of Thailand PCL (For. Reg.) 217,000 2,558,940 
Bangkok Bank PCL (For. Reg.) 122,300 632,271 
Bangkok Dusit Medical Services PCL (For. Reg.) 1,987,100 1,256,530 
Bangkok Expressway and Metro PCL 3,386,200 679,989 
Banpu PCL (For. Reg.) 762,700 421,459 
BEC World PCL (For. Reg.) 482,700 243,361 
Berli Jucker PCL (For. Reg) 678,700 966,603 
BTS Group Holdings PCL 2,881,900 685,434 
Bumrungrad Hospital PCL (For. Reg.) 175,800 896,338 
C.P. ALL PCL (For. Reg.) 2,488,700 4,288,723 
Central Pattana PCL (For. Reg.) 714,100 1,149,232 
Charoen Pokphand Foods PCL (For. Reg.) 1,448,700 1,176,044 
Delta Electronics PCL (For. Reg.) 245,700 600,122 
Electricity Generating PCL (For. Reg.) 64,900 373,419 
Energy Absolute PCL 551,000 447,298 
Glow Energy PCL (For. Reg.) 252,300 560,547 
Home Product Center PCL (For. Reg.) 1,942,800 550,619 
Indorama Ventures PCL (For. Reg.) 711,000 708,823 
IRPC PCL (For. Reg.) 4,933,500 730,733 
Kasikornbank PCL 303,300 1,619,846 
Kasikornbank PCL (For. Reg.) 576,600 3,079,470 
KCE Electronics PCL 141,400 439,012 
Krung Thai Bank PCL (For. Reg.) 1,869,000 1,011,493 
Minor International PCL (For. Reg.) 1,150,700 1,138,982 
PTT Exploration and Production PCL (For. Reg.) 704,700 1,967,118 
PTT Global Chemical PCL (For. Reg.) 1,058,500 2,042,680 
PTT PCL (For. Reg.) 504,300 5,803,239 
Robinsons Department Store PCL (For. Reg.) 246,100 406,574 
Siam Cement PCL (For. Reg.) 203,900 2,927,169 
Siam Commercial Bank PCL (For. Reg.) 891,900 3,836,129 
Thai Oil PCL (For. Reg.) 401,800 821,168 
Thai Union Frozen Products PCL (For. Reg.) 940,100 556,977 
TMB PCL (For. Reg.) 6,476,000 431,641 
True Corp. PCL (For. Reg.) 4,926,437 919,124 
TOTAL THAILAND  48,331,525 
Turkey - 1.0%   
Akbank T.A.S. 1,119,631 2,492,586 
Anadolu Efes Biracilik Ve Malt Sanayii A/S 101,862 572,327 
Arcelik A/S 116,197 703,991 
Bim Birlesik Magazalar A/S JSC 108,170 1,543,791 
Coca-Cola Icecek Sanayi A/S 37,486 383,687 
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S 933,913 759,873 
Eregli Demir ve Celik Fabrikalari T.A.S. 688,710 1,060,495 
Ford Otomotiv Sanayi A/S 34,398 318,349 
Haci Omer Sabanci Holding A/S 471,671 1,247,572 
Koc Holding A/S 326,618 1,314,903 
Petkim Petrokimya Holding A/S 331,380 369,747 
TAV Havalimanlari Holding A/S 80,342 330,682 
Tofas Turk Otomobil Fabrikasi A/S 61,389 423,670 
Tupras Turkiye Petrol Rafinelleri A/S 63,930 1,388,512 
Turk Hava Yollari AO (a) 271,276 398,306 
Turk Sise ve Cam Fabrikalari A/S 351,962 376,854 
Turk Telekomunikasyon A/S 278,642 415,768 
Turkcell Iletisim Hizmet A/S 432,559 1,300,033 
Turkiye Garanti Bankasi A/S 1,181,290 2,604,808 
Turkiye Halk Bankasi A/S 307,185 914,273 
Turkiye Is Bankasi A/S Series C 886,337 1,400,042 
Turkiye Vakiflar Bankasi TAO 367,939 478,799 
Ulker Biskuvi Sanayi A/S 75,594 364,632 
Yapi ve Kredi Bankasi A/S (a) 426,246 432,668 
TOTAL TURKEY  21,596,368 
United Arab Emirates - 0.8%   
Abu Dhabi Commercial Bank PJSC (a) 994,320 1,932,926 
Aldar Properties PJSC (a) 1,663,027 1,159,125 
DP World Ltd. 84,026 1,588,091 
Dubai Islamic Bank Pakistan Ltd. (a) 678,894 1,099,790 
Dubai Parks and Resorts PJSC (a) 1,574,914 514,552 
Emaar Malls Group PJSC (a) 961,269 662,150 
Emaar Properties PJSC 1,779,563 3,599,922 
Emirates Telecommunications Corp. 875,362 4,266,106 
First Gulf Bank PJSC 457,316 1,612,416 
National Bank of Abu Dhabi PJSC (a) 336,213 952,004 
TOTAL UNITED ARAB EMIRATES  17,387,082 
United Kingdom - 0.0%   
Mediclinic International PLC 10 
United States of America - 0.3%   
Southern Copper Corp. 45,732 1,754,280 
Yum China Holdings, Inc. (a) 205,215 5,639,308 
TOTAL UNITED STATES OF AMERICA  7,393,588 
TOTAL COMMON STOCKS   
(Cost $1,860,325,741)  2,005,816,929 
Nonconvertible Preferred Stocks - 4.6%   
Brazil - 3.3%   
Ambev SA sponsored ADR 85,700 461,923 
Banco Bradesco SA:   
(PN) 1,316,130 13,657,913 
(PN) sponsored ADR 69,800 721,034 
Braskem SA (PN-A) 76,400 788,949 
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) (a) 110,400 865,724 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) 79,800 1,467,301 
Companhia Energetica de Minas Gerais (CEMIG) (PN) (a) 371,200 1,076,693 
Companhia Paranaense de Energia-Copel (PN-B) 50,500 515,241 
Gerdau SA (PN) 463,400 1,794,129 
Itau Unibanco Holding SA 1,574,914 18,612,484 
Itau Unibanco Holding SA sponsored ADR 61,270 723,599 
Itausa-Investimentos Itau SA (PN) 1,988,231 5,855,347 
Lojas Americanas SA (PN) 291,632 1,548,349 
Petroleo Brasileiro SA - Petrobras:   
(PN) (non-vtg.) (a) 1,930,500 9,201,901 
sponsored ADR (a)(b) 64,000 656,640 
Suzano Papel e Celulose SA 198,900 845,819 
Telefonica Brasil SA 224,625 3,326,854 
Vale SA (PN-A) 962,600 9,332,433 
TOTAL BRAZIL  71,452,333 
Chile - 0.1%   
Embotelladora Andina SA Class B 128,106 461,721 
Sociedad Quimica y Minera de Chile SA (PN-B) 48,927 1,578,835 
TOTAL CHILE  2,040,556 
Colombia - 0.2%   
Bancolombia SA (PN) 230,225 2,169,417 
Grupo Aval Acciones y Valores SA 1,725,172 704,874 
Grupo de Inversiones Suramerica SA 49,687 645,901 
TOTAL COLOMBIA  3,520,192 
Korea (South) - 0.8%   
AMOREPACIFIC Corp. 4,417 688,457 
Hyundai Motor Co. 12,677 1,024,829 
Hyundai Motor Co. Series 2 18,410 1,533,054 
LG Chemical Ltd. 3,760 558,302 
LG Household & Health Care Ltd. 1,034 474,965 
Samsung Electronics Co. Ltd. 9,011 12,292,333 
TOTAL KOREA (SOUTH)  16,571,940 
Russia - 0.2%   
AK Transneft OAO (a) 784 2,661,990 
Surgutneftegas OJSC (a) 3,522,680 2,011,445 
TOTAL RUSSIA  4,673,435 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $74,356,629)  98,258,456 
 Principal Amount Value 
Government Obligations - 0.5%   
United States of America - 0.5%   
U.S. Treasury Bills, yield at date of purchase 0.51% to 0.62% 3/30/17 to 8/17/17(c)   
(Cost $10,967,897) 11,000,000 10,967,748 
 Shares Value 
Money Market Funds - 4.1%   
Fidelity Cash Central Fund, 0.62% (d) 20,054,572 20,058,583 
Fidelity Securities Lending Cash Central Fund 0.65%(d)(e) 69,056,193 69,070,004 
TOTAL MONEY MARKET FUNDS   
(Cost $89,119,880)  89,128,587 
TOTAL INVESTMENT PORTFOLIO - 102.8%   
(Cost $2,034,770,147)  2,204,171,720 
NET OTHER ASSETS (LIABILITIES) - (2.8)%  (60,420,675) 
NET ASSETS - 100%  $2,143,751,045 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
843 ICE E-mini MSCI Emerging Markets Index Contracts (United States) March 2017 38,571,465 $1,535,975 

The face value of futures purchased as a percentage of Net Assets is 1.8%

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

Legend

 (a) Non-income producing

 (b) Security or a portion of the security is on loan at period end.

 (c) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $1,619,238.

 (d) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

 (e) Investment made with cash collateral received from securities on loan.


Affiliated Central Funds

Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:

Fund Income earned 
Fidelity Cash Central Fund $100,765 
Fidelity Securities Lending Cash Central Fund 35,381 
Total $136,146 

Investment Valuation

The following is a summary of the inputs used, as of January 31, 2017, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. Additional information on valuation inputs, and their aggregation into the levels used below, is provided later in this section.

 Valuation Inputs at Reporting Date: 
Description Total Level 1 Level 2 Level 3 
Investments in Securities:     
Equities:     
Consumer Discretionary $214,040,289 $158,077,993 $55,962,296 $-- 
Consumer Staples 146,684,675 133,614,166 13,070,509 -- 
Energy 161,617,631 111,497,554 50,120,077 -- 
Financials 507,726,180 342,080,362 165,645,818 -- 
Health Care 51,691,142 37,959,545 13,731,597 -- 
Industrials 119,596,819 88,785,768 30,811,051 -- 
Information Technology 506,159,278 315,843,969 190,315,309 -- 
Materials 162,298,880 129,772,046 32,526,834 -- 
Real Estate 53,994,633 33,700,999 20,293,634 -- 
Telecommunication Services 121,683,689 57,356,634 64,327,055 -- 
Utilities 58,582,169 43,438,139 15,144,030 -- 
Government Obligations 10,967,748 -- 10,967,748 -- 
Money Market Funds 89,128,587 89,128,587 -- -- 
Total Investments in Securities: $2,204,171,720 $1,541,255,762 $662,915,958 $-- 
Derivative Instruments:     
Assets     
Futures Contracts $1,535,975 $1,535,975 $-- $-- 
Total Assets $1,535,975 $1,535,975 $-- $-- 
Total Derivative Instruments: $1,535,975 $1,535,975 $-- $-- 

The following is a summary of transfers between Level 1 and Level 2 for the period ended January 31, 2017. Transfers are assumed to have occurred at the beginning of the period, and are primarily attributable to the valuation techniques used for foreign equity securities, as discussed at the end of this section:

Transfers Total 
Level 1 to Level 2 $202,477,470 
Level 2 to Level 1 $8,163,217 

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund’s valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. U.S. government and government agency obligations are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker supplied prices.

When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

Other Information

Income Tax Information

At January 31, 2017, the cost of investment securities for income tax purposes was $2,036,404,631. Net unrealized appreciation aggregated $167,767,089, of which $233,542,665 related to appreciated investment securities and $65,775,576 related to depreciated investment securities.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.





The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.


Quarterly Holdings Report
for

Fidelity® Total International Index Fund

January 31, 2017







TI1-QTLY-0317
1.9871052.100





Investments January 31, 2017 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 88.5%   
 Shares Value 
Australia - 4.6%   
360 Capital Industrial Fund 944 $1,776 
Abacus Property Group unit 2,578 5,494 
Aconex Ltd. (a) 712 1,631 
Adelaide Brighton Ltd. 3,286 12,760 
AGL Energy Ltd. 4,698 80,523 
ALS Ltd. 3,127 14,039 
Altium Ltd. 471 2,883 
Alumina Ltd. 16,432 24,176 
Amcor Ltd. 8,081 87,639 
AMP Ltd. 21,100 80,011 
Ansell Ltd. 848 15,293 
APA Group unit 8,275 52,842 
APN News & Media Ltd. (a) 1,364 2,628 
APN Outdoor Group Ltd. 1,212 5,175 
ARB Corp. Ltd. 727 8,937 
Ardent Leisure Group unit 3,001 4,780 
Aristocrat Leisure Ltd. 4,257 49,332 
Asaleo Care Ltd. 2,008 2,300 
ASX Ltd. 1,251 47,334 
Aurizon Holdings Ltd. 12,839 48,783 
Austal Ltd. 1,439 1,746 
Australia & New Zealand Banking Group Ltd. 19,527 433,764 
Australian Agricultural Co. Ltd. (a) 4,710 5,233 
Australian Pharmaceutical Industries Ltd. 4,913 7,024 
Australian Worldwide Exploration Ltd. (a) 1,468 646 
Automotive Holdings Group Ltd. 2,148 6,370 
Babcock & Brown Wind Partners (a) 3,132 2,375 
Bank of Queensland Ltd. 2,289 20,780 
Bapcor Ltd. 1,157 4,809 
Beach Energy Ltd. 7,340 4,175 
Bega Cheese Ltd. 1,323 5,147 
Bellamy's Australia Ltd. 312 1,001 
Bendigo & Adelaide Bank Ltd. 3,617 34,426 
BHP Billiton Ltd. 21,780 441,878 
Blackmores Ltd. 85 7,446 
BlueScope Steel Ltd. 3,627 30,836 
Boral Ltd. 7,644 33,740 
Brambles Ltd. 11,271 88,984 
Breville Group Ltd. 593 3,760 
Brickworks Ltd. 4,181 40,175 
BT Investment Management Ltd. 984 6,978 
BWP Trust 3,559 7,882 
Caltex Australia Ltd. 1,770 38,392 
Carsales.com Ltd. 2,053 16,255 
Challenger Ltd. 3,912 32,695 
Charter Hall Group unit 2,592 9,239 
Charter Hall Retail REIT 4,482 14,378 
Cimic Group Ltd. 626 16,284 
Coca-Cola Amatil Ltd. 4,104 30,347 
Cochlear Ltd. 348 33,035 
Commonwealth Bank of Australia 11,342 702,421 
Computershare Ltd. 3,023 29,552 
Corporate Travel Management Ltd. 249 3,282 
Costa Group Holdings Ltd. 1,265 3,147 
Cover-More Group Ltd. 1,777 2,588 
Credit Corp. Group Ltd. 352 4,677 
Cromwell Property Group unit 19,567 14,469 
Crown Ltd. 2,277 19,686 
CSL Ltd. 3,133 267,088 
CSR Ltd. 2,811 9,402 
DEXUS Property Group unit 6,157 41,932 
Dominos Pizza Enterprises Ltd. 397 17,899 
Downer Edi Ltd. 2,371 11,149 
DUET Group 14,742 31,305 
DuluxGroup Ltd. 3,293 15,159 
Eclipx Group Ltd. 2,762 7,834 
Estia Health Ltd. 322 657 
Evolution Mining Ltd. 6,748 10,901 
FKP Property Group unit 3,890 9,411 
Flexigroup Ltd. 574 993 
Flight Centre Travel Group Ltd. 341 7,743 
Folkestone Education Trust 894 1,688 
Fortescue Metals Group Ltd. 9,789 49,444 
G8 Education Ltd. 2,311 6,257 
Galaxy Resources Ltd. (a) 11,369 5,260 
Gateway Lifestyle Holdings Pty Ltd. unit 671 1,033 
GDI Property Group unit 5,098 3,847 
Genworth Mortgage Insurance Ltd. 2,411 6,089 
Goodman Group unit 12,797 67,160 
GrainCorp Ltd. 1,462 10,545 
Greencross Ltd. 437 2,184 
Growthpoint Properties Australia Ltd. 1,264 2,972 
GUD Holdings Ltd. 280 2,062 
GWA Group Ltd. 481 956 
Hansen Technologies Ltd. 568 1,663 
Harvey Norman Holdings Ltd. 3,383 12,828 
Healthscope Ltd. 12,279 20,394 
IDP Education Ltd. 452 1,399 
Iluka Resources Ltd. 2,469 14,119 
ImpediMed Ltd. (a) 2,162 1,230 
Incitec Pivot Ltd. 11,314 33,035 
Independence Group NL 2,924 8,360 
Insurance Australia Group Ltd. 15,373 67,272 
Investa Office Fund unit 3,303 11,272 
Invocare Ltd. 1,024 10,313 
IOOF Holdings Ltd. 1,695 11,698 
IPH Ltd. 231 862 
Iress Ltd. 661 5,665 
Isentia Group Ltd. 362 719 
Japara Healthcare Ltd. 589 938 
JB Hi-Fi Ltd. 691 14,490 
John Fairfax Holdings Ltd. 16,093 10,374 
Karoon Gas Australia Ltd. (a) 1,197 1,630 
Lendlease Group unit 3,766 40,243 
Link Administration Holdings Ltd. 2,390 13,902 
Macquarie Atlas Roads Group unit 2,747 10,458 
Macquarie Group Ltd. 2,106 135,122 
Magellan Financial Group Ltd. 737 13,135 
Mantra Group Ltd. 2,345 4,820 
Mayne Pharma Group Ltd. (a) 8,483 8,106 
McMillan Shakespeare Ltd. 338 2,686 
Medibank Private Ltd. 17,158 35,134 
Metals X Ltd. (a) 1,784 1,082 
Metcash Ltd. (a) 5,590 8,945 
Mineral Resources Ltd. 806 7,513 
Mirvac Group unit 24,522 37,753 
Monadelphous Group Ltd. 385 3,034 
Myer Holdings Ltd. 3,422 3,140 
MYOB Group Ltd. 973 2,509 
Nanosonics Ltd. (a) 1,775 3,877 
National Australia Bank Ltd. 17,622 405,346 
National Storage (REIT) unit 1,500 1,644 
Navitas Ltd. 1,233 4,143 
Newcrest Mining Ltd. 5,344 87,259 
NEXTDC Ltd. (a) 979 2,287 
Nine Entertainment Co. Holdings Ltd. 1,288 972 
Northern Star Resources Ltd. 3,396 9,813 
Nufarm Ltd. 1,275 8,674 
oOh!media Ltd. 510 1,729 
Orica Ltd. 2,384 33,900 
Origin Energy Ltd. 12,910 69,418 
Orocobre Ltd. (a) 940 3,008 
Orora Ltd. 8,177 17,674 
OZ Minerals Ltd. 1,680 11,442 
Pact Group Holdings Ltd. 727 3,600 
Perpetual Trustees Australia Ltd. 271 9,619 
Pilbara Minerals Ltd. (a) 2,456 997 
Platinum Asset Management Ltd. 1,617 6,119 
Premier Investments Ltd. 483 4,725 
Primary Health Care Ltd. 2,294 6,524 
Programmed Maintenance Services Ltd. 641 924 
Qantas Airways Ltd. 2,986 7,722 
QBE Insurance Group Ltd. 9,859 93,463 
Qube Holdings Ltd. 5,964 10,403 
Ramsay Health Care Ltd. 1,016 51,472 
RCG Corp. Ltd. 1,212 1,255 
realestate.com.au Ltd. 280 11,161 
Regis Healthcare Ltd. 290 961 
Regis Resources Ltd. 2,921 7,045 
Reliance Worldwide Corp. Ltd. 1,960 4,311 
Resolute Mng Ltd. 6,053 6,679 
Retail Food Group Ltd. 1,132 5,529 
Rio Tinto Ltd. 3,033 153,379 
Sandfire Resources NL 681 3,398 
Santos Ltd. 11,502 34,892 
Saracen Mineral Holdings Ltd. (a) 4,012 3,225 
Scentre Group unit 36,143 120,608 
SEEK Ltd. 4,277 46,839 
Select Harvests Ltd. 193 818 
Seven Group Holdings Ltd. 848 4,701 
Shopping Centres Australasia Property Group unit 14,767 24,302 
Sigma Pharmaceuticals Ltd. 7,093 6,482 
Sims Metal Management Ltd. 977 8,291 
Sirtex Medical Ltd. 295 3,217 
Smartgroup Corp. Ltd. 453 2,216 
Sonic Healthcare Ltd. 2,626 41,464 
South32 Ltd. 38,455 80,486 
Southern Cross Media Group Ltd. 5,850 6,522 
SP AusNet 10,725 12,851 
Spark Infrastructure Group unit 8,894 15,784 
Spotless Group Holdings Ltd. 10,309 7,349 
St Barbara Ltd. (a) 3,349 5,893 
Steadfast Group Ltd. 3,788 6,579 
Stockland Corp. Ltd. unit 15,469 51,033 
Suncorp Group Ltd. 9,807 96,912 
Super Retail Group Ltd. 1,175 8,680 
Sydney Airport unit 6,905 30,635 
Syrah Resources Ltd. (a) 718 1,677 
Tabcorp Holdings Ltd. 4,636 16,666 
Tassal Group Ltd. 1,218 4,268 
Tatts Group Ltd. 9,098 29,946 
Technology One Ltd. 2,131 8,323 
Telstra Corp. Ltd. 26,741 101,456 
TFS Corp. Ltd. 790 941 
The GPT Group unit 11,406 40,483 
The Star Entertainment Group Ltd. 4,719 17,071 
Tox Free Solutions Ltd. 2,376 4,775 
TPG Telecom Ltd. 1,941 9,524 
Transpacific Industries Group Ltd. 9,491 8,206 
Transurban Group unit 14,012 108,392 
Treasury Wine Estates Ltd. 4,917 43,369 
Vicinity Centers unit 21,079 45,721 
Village Roadshow Ltd. 338 1,015 
Virtus Health Ltd. 1,474 5,712 
Vita Group Ltd. 748 1,804 
Viva Energy REIT unit 1,858 3,170 
Vocus Group Ltd. 3,159 9,679 
Webjet Ltd. 356 3,045 
Wesfarmers Ltd. 7,601 232,083 
West Australian Newspapers Holdings Ltd. 7,448 4,575 
Western Areas NL (a) 1,722 3,200 
Westfield Corp. unit (a) 13,455 89,696 
Westgold Resources Ltd. (a) 892 1,343 
Westpac Banking Corp. 22,171 533,733 
Whitehaven Coal Ltd. (a) 2,911 6,270 
WiseTech Global Ltd. 549 1,999 
Woodside Petroleum Ltd. 5,435 130,087 
Woolworths Ltd. 8,671 161,772 
WorleyParsons Ltd. (a) 1,095 8,213 
TOTAL AUSTRALIA  7,163,236 
Austria - 0.2%   
ams AG 418 14,341 
Andritz AG 522 28,155 
Buwog-Gemeinnuetzige Wohnung 621 14,802 
CA Immobilien Anlagen AG 482 9,488 
Conwert Immobilien Invest Se 460 8,054 
DO & CO Restaurants & Catering AG 14 877 
Erste Group Bank AG 2,256 68,531 
EVN AG 299 3,660 
IMMOFINANZ Immobilien Anlagen AG 5,512 10,103 
Lenzing AG 56 8,001 
Oesterreichische Post AG 196 7,086 
OMV AG 1,289 45,035 
PORR AG 109 4,728 
Raiffeisen International Bank-Holding AG (a) 652 14,464 
RHI AG 238 5,857 
S IMMO AG 135 1,564 
Schoeller-Bleckmann Oilfield Equipment AG 52 3,918 
UNIQA Insurance Group AG 707 5,816 
Vienna Insurance Group AG 419 10,184 
Voestalpine AG 960 40,624 
Wienerberger AG 748 14,421 
Zumtobel AG 292 4,898 
TOTAL AUSTRIA  324,607 
Bailiwick of Guernsey - 0.0%   
Schroder (REIT) Ltd. 2,240 1,599 
Standard Life Investment Property Income Trust Ltd. 929 1,011 
Stobart Group Ltd. 1,492 3,360 
TOTAL BAILIWICK OF GUERNSEY  5,970 
Bailiwick of Jersey - 0.8%   
Boohoo.Com PLC (a) 4,345 7,748 
Centamin PLC 8,676 17,114 
Experian PLC 6,688 129,160 
Glencore Xstrata PLC (a) 82,720 339,710 
Henderson Group PLC 7,848 21,523 
IWG PLC 3,987 12,524 
Petrofac Ltd. 1,390 16,035 
Randgold Resources Ltd. 570 48,519 
Shire PLC 6,185 344,355 
UBM PLC 2,549 22,591 
Wolseley PLC 1,843 114,138 
WPP PLC 8,640 201,088 
TOTAL BAILIWICK OF JERSEY  1,274,505 
Belgium - 0.8%   
Ablynx NV (a) 187 2,399 
Ackermans & Van Haaren SA 198 26,953 
Aedifica SA 57 4,331 
Ageas 1,332 56,912 
Agfa-Gevaert NV (a) 739 2,914 
Anheuser-Busch InBev SA NV 5,085 530,966 
Barco NV 86 7,467 
Befimmo SCA Sicafi 65 3,562 
Bekaert SA 224 9,697 
Bpost SA 641 15,479 
Cofinimmo SA 157 17,601 
Colruyt NV 386 18,868 
Compagnie D'entreprises CFE SA 34 3,742 
D'ieteren SA 246 11,102 
Econocom Group SA 442 6,666 
Elia System Operator SA/NV 141 7,028 
Euronav NV 1,022 7,943 
EVS Broadcast Equipment SA 41 1,419 
Fagron NV (a) 115 1,117 
Galapagos Genomics NV (a) 261 17,009 
Gimv NV 97 5,408 
Groupe Bruxelles Lambert SA 588 50,012 
Ion Beam Applications SA 123 5,222 
KBC Ancora (a) 248 10,919 
KBC Groep NV 1,763 114,228 
Kinepolis Group NV 192 9,203 
Melexis NV 101 7,580 
Nyrstar NV (a) 549 4,637 
Ontex Group NV 434 13,127 
Orange Belgium (a) 75 1,691 
Proximus 846 24,261 
Sofina SA 234 31,727 
Solvay SA Class A 479 56,026 
Telenet Group Holding NV (a) 638 34,174 
Tessenderlo Chemie NV (a) 244 9,056 
UCB SA 865 59,500 
Umicore SA 573 32,041 
Van de Velde 142 9,929 
Warehouses de Pauw 355 32,191 
TOTAL BELGIUM  1,264,107 
Bermuda - 0.6%   
AGTech Holdings Ltd. (a) 40,000 7,375 
Alibaba Health Information Technology Ltd. (a) 22,000 10,197 
Alibaba Pictures Group Ltd. (a) 60,000 10,080 
ARA Asset Management Ltd. 3,400 4,149 
Beijing Enterprises Water Group Ltd. 30,000 20,807 
BEP International Holdings Ltd. 110,000 6,340 
Brightoil Petroleum Holdings Ltd. (a) 26,000 8,015 
Brilliance China Automotive Holdings Ltd. 20,000 28,175 
BW LPG Ltd. 821 4,181 
BW Offshore Ltd. (a) 1,010 2,939 
C C Land Holdings Ltd. 20,000 6,060 
Cafe de Coral Holdings Ltd. 2,000 6,633 
Carnival Group International Holdings Ltd. (a) 40,000 5,046 
Cheung Kong Infrastructure Holdings Ltd. 5,000 40,209 
China Foods Ltd. 6,000 2,705 
China Gas Holdings Ltd. 10,000 14,477 
China Innovationpay Group Ltd. (a) 24,000 1,789 
China Innovative Finance Group Ltd. (a) 12,000 701 
China Ocean Industry Group Ltd. (a) 65,000 1,698 
China Oil & Gas Group Ltd. (a) 40,000 3,072 
China Resource Gas Group Ltd. 6,000 18,962 
China Water Affairs Group Ltd. 6,000 4,081 
Chow Sang Sang Holdings International Ltd. 2,000 3,812 
CITIC Resources Holdings Ltd. (a) 16,000 2,339 
Cosco Shipping Ports Ltd. 26,000 25,837 
Credicorp Ltd. (United States) 527 86,259 
Digital China Holdings Ltd. (H Shares) 5,000 4,368 
Digital Domain Holdings Ltd. (a) 20,000 1,144 
Emperor International Holding Ltd. 72,000 16,934 
Enerchina Holdings Ltd. (a) 90,000 3,562 
Esprit Holdings Ltd. (a) 13,800 10,771 
FDG Electric Vehicles Ltd. (a) 145,000 6,420 
Frontline Ltd. 824 5,694 
G-Resources Group Ltd. 138,000 2,459 
GCL New Energy Holdings Ltd. (a) 32,000 1,642 
Giordano International Ltd. 6,000 3,249 
Global Brands Group Holding Ltd. (a) 32,000 4,021 
GOME Electrical Appliances Holdings Ltd. 95,000 11,823 
Great Eagle Holdings Ltd. 2,000 9,097 
GZI Transport Ltd. 40,000 25,267 
Haier Electronics Group Co. Ltd. 9,000 15,831 
HengTen Networks Group Ltd. (a) 116,000 3,284 
Hiscox Ltd. 1,851 23,891 
Hoegh LNG Holdings Ltd. 550 6,118 
Hongkong Land Holdings Ltd. 7,900 53,325 
Hopson Development Holdings Ltd. 2,000 1,760 
Huanxi Media Group Ltd. (a) 10,000 2,829 
Hybrid Kinetic Group Ltd. (a) 202,000 4,877 
Jardine Matheson Holdings Ltd. 1,720 106,158 
Johnson Electric Holdings Ltd. 2,000 5,322 
K Wah International Holdings Ltd. 22,024 11,001 
Kerry Logistics Network Ltd. 15,500 19,994 
Kerry Properties Ltd. 6,500 18,394 
KuangChi Science Ltd. (a) 6,000 2,217 
Kunlun Energy Co. Ltd. 16,000 12,707 
Lancashire Holdings Ltd. 1,326 11,293 
Li & Fung Ltd. 38,000 16,478 
Luk Fook Holdings International Ltd. 3,000 8,815 
Luye Pharma Group Ltd. 4,500 2,973 
Man Wah Holdings Ltd. 8,400 5,372 
Nan Hai Corp. Ltd. (a) 100,000 3,160 
Neo-China Group (Holdings) Ltd. 8,000 2,093 
Nine Dragons Paper (Holdings) Ltd. 11,000 12,660 
Noble Group Ltd. (a) 50,400 6,115 
NWS Holdings Ltd. 9,134 16,413 
Orient Overseas International Ltd. 1,500 7,775 
Pacific Basin Shipping Ltd. (a) 40,000 7,460 
PAX Global Technology Ltd. 2,000 1,394 
Petra Diamonds Ltd. (a) 2,880 5,478 
Pou Sheng International (Holdings) Ltd. 10,000 2,273 
Powerwell Pacific Holdings Ltd. (a) 4,000 1,667 
Road King Infrastructure Ltd. 2,000 1,722 
Seadrill Ltd. (a) 2,215 4,310 
Shangri-La Asia Ltd. 10,000 11,123 
Shenzhen International Holdings Ltd. 6,500 9,353 
Sihuan Pharmaceutical Holdings Group Ltd. 49,000 14,423 
Silverlake Axis Ltd. Class A 4,700 1,934 
Sinopec Kantons Holdings Ltd. 6,000 2,931 
Skyworth Digital Holdings Ltd. 10,098 6,661 
SmarTone Telecommunications Holdings Ltd. 2,500 3,444 
SMI Corp. Ltd. 36,000 3,372 
Stolt-Nielsen SA 172 2,596 
Tai Fook Securities Group Ltd. 14,000 7,824 
Texwinca Holdings Ltd. 6,000 3,844 
Town Health International Holdings Co. Ltd. 20,000 3,212 
Vtech Holdings Ltd. 1,600 19,861 
Yue Yuen Industrial (Holdings) Ltd. 4,000 14,623 
TOTAL BERMUDA  942,749 
Brazil - 0.9%   
AES Tiete Energia SA unit 1,912 8,822 
Aliansce Shopping Centers SA 600 2,847 
Alupar Investimento SA unit 200 1,172 
Ambev SA 31,600 172,486 
Arezzo Industria e Comercio SA 300 2,770 
B2W Companhia Global do Varejo (a) 500 1,904 
Banco Bradesco SA 5,600 57,118 
Banco do Brasil SA 6,200 61,211 
Banco Santander SA (Brasil) unit 2,300 22,853 
BB Seguridade Participacoes SA 5,300 46,943 
BM&F BOVESPA SA 12,400 72,761 
BR Malls Participacoes SA 3,300 15,363 
Brasil Foods SA 4,500 63,492 
CCR SA 5,700 28,056 
Centrais Eletricas Brasileiras SA (Electrobras) (a) 1,800 11,899 
Cetip SA - Mercados Organizado 1,600 23,890 
Cia. Hering SA 2,000 9,838 
Cielo SA 6,100 51,280 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 2,300 22,882 
Companhia de Saneamento de Minas Gerais 300 4,109 
Companhia Siderurgica Nacional SA (CSN) (a) 4,300 15,761 
Cosan SA Industria e Comercio 800 10,224 
CPFL Energia SA 1,200 9,646 
CVC Brasil Operadora e Agencia de Viagens SA 500 4,126 
Cyrela Brazil Realty SA 2,400 9,863 
Drogasil SA 1,800 37,416 
Duratex SA 3,000 7,178 
Ecorodovias Infraestrutura e Logistica SA 3,000 8,121 
EDP Energias do Brasil SA 3,000 13,376 
Embraer SA 4,200 23,992 
ENGIE Brasil Energia SA 2,000 22,722 
Equatorial Energia SA 1,400 25,813 
Estacio Participacoes SA 1,600 8,073 
Fibria Celulose SA 1,500 13,981 
Fleury SA 300 3,616 
Hypermarcas SA 3,900 34,593 
Iguatemi Empresa de Shopping Centers SA 200 1,891 
Iochpe-Maxion SA 300 1,237 
Iochpe-Maxion SA rights 2/10/17 (a) 99 13 
JBS SA 4,500 16,994 
Klabin SA unit 3,500 18,038 
Kroton Educacional SA 8,600 36,872 
Light SA 500 3,121 
Linx SA 1,300 7,442 
Localiza Rent A Car SA 1,100 12,864 
Lojas Americanas SA 2,800 11,685 
Lojas Renner SA 4,300 32,587 
M. Dias Branco SA 200 7,865 
Marfrig Global Foods SA (a) 700 1,435 
Minerva SA (a) 600 2,287 
MRV Engenharia e Participacoes SA 1,400 5,669 
Multiplan Empreendimentos Imobiliarios SA 600 11,891 
Multiplan Empreendimentos Imobiliarios SA rights 2/13/17 (a) 32 45 
Multiplus SA 700 7,904 
Natura Cosmeticos SA 1,000 8,019 
Odontoprev SA 2,400 8,538 
Petroleo Brasileiro SA - Petrobras (ON) (a) 20,500 105,327 
Porto Seguro SA 500 4,170 
Qualicorp SA 1,600 10,465 
Rumo Logistica Operadora Multimodal SA (a) 4,300 10,235 
Sao Martinho SA 600 3,896 
Smiles SA 300 4,951 
Sul America SA unit 1,500 8,849 
Terna Participacoes SA unit 200 1,362 
TIM Participacoes SA 4,900 13,917 
Totvs SA 500 4,140 
Ultrapar Participacoes SA 2,600 54,589 
Vale SA 7,000 71,486 
Valid Solucoes SA 600 4,564 
Via Varejo SA unit 800 2,277 
Weg SA 3,100 15,652 
TOTAL BRAZIL  1,442,474 
British Virgin Islands - 0.0%   
First Pacific Co. Ltd. 16,000 12,132 
Canada - 6.4%   
Advantage Oil & Gas Ltd. (a) 930 5,996 
Aecon Group, Inc. 292 3,646 
AG Growth International, Inc. 175 7,336 
AGF Management Ltd. Class B (non-vtg.) 1,711 7,955 
Agnico Eagle Mines Ltd. (Canada) 1,617 77,131 
Agrium, Inc. 931 95,887 
AGT Food & Ingredients, Inc. 170 4,652 
Aimia, Inc. 977 6,404 
Air Canada (a) 456 4,685 
Alacer Gold Corp. (a) 992 1,830 
Alamos Gold, Inc. 2,014 15,106 
Alaris Royalty Corp. 154 2,600 
Algonquin Power & Utilities Corp. (a) 3,726 32,385 
Alimentation Couche-Tard, Inc. Class B (sub. vtg.) 2,818 129,092 
Allied Properties (REIT) 831 21,649 
AltaGas Ltd. 1,041 24,760 
Altius Minerals Corp. 306 2,801 
Altus Group Ltd. 238 5,460 
Amaya, Inc. (a) 816 11,194 
ARC Resources Ltd. 3,347 52,086 
Artis (REIT) 542 5,098 
Asanko Gold, Inc. (a) 835 3,061 
ATCO Ltd. Class I (non-vtg.) 465 16,374 
Athabasca Oil Corp. (a) 2,149 2,741 
Atlantic Power Corp. 1,128 2,653 
ATS Automation Tooling System, Inc. (a) 356 3,592 
AutoCanada, Inc. 246 4,794 
Avigilon Corp. (a) 681 7,547 
B2Gold Corp. (a) 6,304 19,136 
Badger Daylighting Ltd. 305 7,730 
Bank of Montreal 4,055 306,731 
Bank of Nova Scotia 7,583 453,144 
Barrick Gold Corp. 8,098 149,233 
Baytex Energy Corp. (a) 1,465 5,843 
BCE, Inc. 739 33,314 
Birchcliff Energy Ltd. (a) 1,289 7,945 
Bird Construction, Inc. 502 3,418 
BlackBerry Ltd. (a) 3,637 25,658 
Boardwalk (REIT) 62 2,248 
Bombardier, Inc. Class B (sub. vtg.) (a) 12,231 23,405 
Bonavista Energy Corp. 953 3,384 
Bonterra Energy Corp. 213 4,115 
Boralex, Inc. Class A 416 6,343 
Brookfield Asset Management, Inc. Class A 5,648 195,320 
Brookfield Canada Office Properties, Inc. 290 6,922 
BRP, Inc. (a) 220 4,445 
CAE, Inc. 1,673 23,759 
Callidus Capital Corp. 422 6,090 
Cameco Corp. 2,355 29,988 
Canaccord Capital, Inc. (a) 461 1,555 
Canacol Energy Ltd. (a) 1,213 3,458 
Canadian (REIT) 120 4,363 
Canadian Apartment Properties (REIT) unit 375 9,141 
Canadian Energy Services & Technology Corp. 1,517 8,988 
Canadian Imperial Bank of Commerce 2,414 205,568 
Canadian National Railway Co. 5,089 353,698 
Canadian Natural Resources Ltd. 7,594 229,585 
Canadian Pacific Railway Ltd. 974 147,314 
Canadian Tire Ltd. Class A (non-vtg.) 434 46,157 
Canadian Utilities Ltd. Class A (non-vtg.) 758 21,576 
Canadian Western Bank, Edmonton 491 11,165 
Canam Group, Inc. Class A (sub. vtg.) 221 1,564 
Canfor Corp. (a) 804 8,718 
Canfor Pulp Products, Inc. 673 5,415 
Canyon Services Group, Inc. 1,051 5,048 
Capital Power Corp. 681 12,916 
Cara Operations Ltd. 231 4,694 
Cardinal Energy Ltd. 630 4,154 
Cascades, Inc. 261 2,377 
CCL Industries, Inc. Class B 183 37,662 
Celestica, Inc. (sub. vtg.) (a) 923 12,817 
Cenovus Energy, Inc. 6,240 85,166 
Centerra Gold, Inc. 1,235 6,103 
CGI Group, Inc. Class A (sub. vtg.) (a) 1,463 70,348 
China Gold International Resources Corp. Ltd. (a) 945 1,903 
Choice Properties REIT 383 4,074 
CI Financial Corp. 1,724 36,037 
Cineplex, Inc. 269 10,830 
Clearwater Seafoods, Inc. 190 1,478 
Cogeco Communications, Inc. 87 4,747 
Cogeco, Inc. (sub. vtg.) 155 7,373 
Colliers International Group, Inc. 219 8,019 
Cominar (REIT) 674 7,557 
Computer Modelling Group Ltd. 610 4,392 
Concordia International Corp. (a) 45 84 
Constellation Software, Inc. 120 54,200 
Corby Spirit and Wine Ltd. 368 6,343 
Corus Entertainment, Inc. Class B (non-vtg.) 554 5,501 
Cott Corp. 793 8,416 
Crescent Point Energy Corp. 3,471 40,465 
Crew Energy, Inc. (a) 814 3,622 
Crombie (REIT) 448 4,638 
CT Real Estate Investment Trust 401 4,527 
Denison Mines Corp. (a) 7,319 5,456 
Descartes Systems Group, Inc. (a) 350 7,642 
Detour Gold Corp. (a) 1,187 16,100 
DH Corp. 782 13,828 
Dirtt Environmental Solutions Ltd. (a) 675 3,600 
Dollarama, Inc. 690 52,257 
Dominion Diamond Corp. 814 8,151 
Dorel Industries, Inc. Class B (sub. vtg.) 207 5,727 
Dream Global REIT 832 6,093 
Dream Industrial (REIT) 1,039 6,827 
Dream Office (REIT) 386 5,698 
DREAM Unlimited Corp. (a) 489 2,537 
Dundee Corp. Class A (sub. vtg.) (a) 220 918 
ECN Capital Corp. 1,493 3,488 
Eldorado Gold Corp. (a) 5,073 17,933 
Element Financial Corp. 2,448 23,798 
Emera, Inc. 232 8,102 
Empire Co. Ltd. Class A (non-vtg.) 1,063 13,275 
Enbridge Income Fund Holdings, Inc. 601 15,791 
Enbridge, Inc. 6,335 269,709 
Encana Corp. 6,815 86,991 
Endeavour Silver Corp. (a) 544 2,304 
EnerCare, Inc. 436 6,068 
Enerflex Ltd. 477 6,719 
Enerplus Corp. 1,562 13,924 
Enghouse Systems Ltd. 104 4,066 
Ensign Energy Services, Inc. 624 4,254 
Entertainment One Ltd. 2,152 6,246 
Equitable Group, Inc. 100 4,569 
Evertz Technologies Ltd. 415 5,485 
Exco Technologies Ltd. 580 4,582 
Extendicare, Inc. 834 6,627 
Fairfax Financial Holdings Ltd. (sub. vtg.) 150 70,086 
Fiera Capital Corp. 751 7,659 
Finning International, Inc. 1,404 28,420 
First Capital Realty, Inc. 769 12,233 
First Majestic Silver Corp. (a) 856 8,203 
First Quantum Minerals Ltd. 4,979 62,790 
FirstService Corp. 212 10,582 
Fortis, Inc. 2,741 88,133 
Fortuna Mines, Inc. (a) 1,155 7,190 
Franco-Nevada Corp. 1,293 84,103 
Freehold Royalties Ltd. 642 6,374 
Genworth MI Canada, Inc. 251 6,294 
George Weston Ltd. 339 28,912 
Gibson Energy, Inc. 1,068 15,553 
Gildan Activewear, Inc. 1,402 36,676 
Gluskin Sheff + Associates, Inc. 432 6,065 
Goldcorp, Inc. 6,035 97,580 
Granite Real Estate Investment Trust 188 6,412 
Great Canadian Gaming Corp. (a) 250 4,886 
Great-West Lifeco, Inc. 1,836 50,315 
Guyana Goldfields, Inc. (a) 733 3,639 
H&R REIT/H&R Finance Trust 1,412 24,480 
High Liner Foods, Inc. 110 1,618 
Home Capital Group, Inc. 390 8,910 
HudBay Minerals, Inc. 1,391 10,893 
Hudson's Bay Co. 570 4,380 
Husky Energy, Inc. 3,032 39,122 
Hydro One Ltd. 1,413 26,115 
IAMGOLD Corp. (a) 3,065 14,180 
IGM Financial, Inc. 498 15,305 
Imperial Metals Corp. (a) 269 1,406 
Imperial Oil Ltd. 2,167 71,242 
Industrial Alliance Insurance and Financial Services, Inc. 665 27,980 
Innergex Renewable Energy, Inc. 539 5,712 
Intact Financial Corp. 828 60,456 
Inter Pipeline Ltd. 2,339 50,726 
Interfor Corp. (a) 333 3,534 
InterRent REIT 1,343 7,668 
Intertape Polymer Group, Inc. 352 6,419 
Ithaca Energy, Inc. (a) 2,644 3,556 
Ivanhoe Mines Ltd. (a) 3,474 10,599 
Jean Coutu Group, Inc. Class A (sub. vtg.) 371 5,831 
Just Energy Group, Inc. 393 2,335 
Kelt Exploration Ltd. (a) 749 3,621 
Keyera Corp. 1,164 34,171 
Killam Apartment (REIT) 785 7,324 
Kinaxis, Inc. (a) 90 4,543 
Kinross Gold Corp. (a) 8,116 31,622 
Kirkland Lake Gold Ltd. (a) 1,351 9,687 
Klondex Mines Ltd. (a) 766 3,791 
Knight Therapeutics, Inc.(a) 1,049 8,287 
Labrador Iron Ore Royalty Corp. 311 4,488 
Laurentian Bank of Canada 447 20,219 
Linamar Corp. 378 16,619 
Loblaw Companies Ltd. 1,434 75,367 
Logistec Corp. Class B (sub. vtg.) 126 3,283 
Lucara Diamond Corp. 1,285 2,903 
Lundin Mining Corp. (a) 4,496 27,503 
MacDonald Dettwiler & Associates Ltd. 289 16,006 
MAG Silver Corp. (a) 488 6,938 
Magellan Aerospace Corp. 282 3,851 
Magna International, Inc. Class A (sub. vtg.) 2,728 118,009 
Major Drilling Group International, Inc. (a) 567 3,429 
Manitoba Telecom Services, Inc. 88 2,540 
Manulife Financial Corp. 13,254 254,130 
Maple Leaf Foods, Inc. 589 13,502 
Martinrea International, Inc. 458 2,900 
Medical Facilities Corp. 378 5,508 
MEG Energy Corp. (a) 1,175 6,104 
Methanex Corp. 609 30,449 
Metro, Inc. Class A (sub. vtg.) 1,581 48,028 
Milestone Apartments (REIT) 382 6,165 
Morguard (REIT) 354 4,097 
Morneau Shephell, Inc. 611 8,729 
MTY Food Group, Inc. 127 4,614 
Mullen Group Ltd. 752 10,836 
National Bank of Canada 2,357 101,743 
Nevsun Resources Ltd. 2,174 6,850 
New Flyer Industries, Inc. 184 5,896 
New Gold, Inc. (a) 3,043 8,115 
Norbord, Inc. 278 6,901 
North West Co., Inc. 306 6,885 
Northern Blizzard Resources, Inc. 833 2,465 
Northland Power, Inc. 752 13,835 
Northview Apartmemt (REIT) 252 4,018 
Northwest Healthcare Properties REIT 930 7,147 
Novagold Resources, Inc. (a) 1,518 8,049 
NuVista Energy Ltd. (a) 807 4,037 
OceanaGold Corp. 4,585 15,926 
Onex Corp. (sub. vtg.) 579 40,518 
Open Text Corp. 1,760 60,242 
Osisko Gold Royalties Ltd. 774 8,494 
Painted Pony Petroleum Ltd. (a) 562 3,377 
Pan American Silver Corp. 1,033 20,174 
Paramount Resources Ltd. Class A (a) 276 3,546 
Parex Resources, Inc. (a) 953 11,088 
Parkland Fuel Corp. 574 11,981 
Pason Systems, Inc. 343 5,019 
Pembina Pipeline Corp. 2,441 75,730 
Pengrowth Energy Corp. (a) 2,174 2,723 
Penn West Petroleum Ltd. (a) 3,811 6,502 
Peyto Exploration & Development Corp. 1,070 23,287 
Potash Corp. of Saskatchewan, Inc. 5,843 108,710 
Power Corp. of Canada (sub. vtg.) 2,643 62,010 
Power Financial Corp. 1,519 39,468 
PrairieSky Royalty Ltd. 1,295 30,354 
Precision Drilling Corp. (a) 1,886 10,609 
Premier Gold Mines Ltd. (a) 860 1,936 
Premium Brands Holdings Corp. 121 6,484 
Pretium Resources, Inc. (a) 808 8,706 
ProMetic Life Sciences, Inc. (a) 5,614 9,146 
Pure Industrial Real Estate Trust 968 4,233 
Quebecor, Inc. Class B (sub. vtg.) 532 16,022 
Raging River Exploration, Inc. (a) 1,158 8,419 
Restaurant Brands International, Inc. 1,553 76,179 
Richmont Mines, Inc. (a) 208 1,706 
RioCan (REIT) 822 16,431 
Ritchie Brothers Auctioneers, Inc. 650 21,070 
Rogers Communications, Inc. Class B (non-vtg.) 2,506 108,714 
Rogers Sugar, Inc. 1,976 10,083 
Royal Bank of Canada 9,647 693,620 
Russel Metals, Inc. 303 6,287 
Sandstorm Gold Ltd. (a) 536 2,364 
Sandvine Corp. (U.K.) 1,858 4,027 
Saputo, Inc. 1,783 65,647 
Seabridge Gold, Inc. (a) 183 1,803 
Secure Energy Services, Inc. 1,088 9,030 
SEMAFO, Inc. (a) 2,149 8,010 
Seven Generations Energy Ltd. (a) 1,590 31,782 
Shaw Communications, Inc. Class B 2,681 57,833 
ShawCor Ltd. Class A 572 15,979 
Shopify, Inc. Class A (a) 401 20,379 
Sienna Senior Living, Inc. 823 10,796 
Sierra Wireless, Inc. (a) 233 4,089 
Silver Standard Resources, Inc. (a) 757 7,999 
Silver Wheaton Corp. 3,139 69,402 
Silvercorp Metals, Inc. 869 2,618 
Sirius XM Canada Holdings, Inc. 3,129 12,215 
Sleep Country Canada Holdings, Inc. 208 4,552 
Smart(REIT) 378 9,301 
SNC-Lavalin Group, Inc. 974 41,977 
Spartan Energy Corp. (a) 2,513 5,504 
Spin Master Corp. (a) 185 4,474 
Sprott, Inc. 1,346 2,379 
Stantec, Inc. 725 19,434 
Stella-Jones, Inc. 284 8,730 
Stornoway Diamond Corp. (a) 2,225 1,453 
Student Transportation, Inc. (a) 1,856 10,170 
Sun Life Financial, Inc. 4,109 162,181 
Suncor Energy, Inc. 11,305 350,640 
Superior Plus Corp. 912 9,013 
Surge Energy, Inc. 1,678 3,636 
Tahoe Resources, Inc. 2,034 18,554 
Teck Resources Ltd. Class B (sub. vtg.) 3,953 96,877 
TELUS Corp. 1,161 38,758 
The Intertain Group Ltd. 122 929 
The Toronto-Dominion Bank 11,923 617,660 
Thomson Reuters Corp. 2,078 93,149 
TMX Group Ltd. 274 14,504 
TORC Oil & Gas Ltd. 725 4,051 
Torex Gold Resources, Inc. (a) 934 19,810 
Toromont Industries Ltd. 445 14,414 
Total Energy Services, Inc. 409 4,646 
Tourmaline Oil Corp. (a) 1,319 30,835 
TransAlta Corp. 1,695 10,030 
TransAlta Renewables, Inc. 1,995 22,690 
TransCanada Corp. 5,741 270,847 
Transcontinental, Inc. Class A 240 3,997 
TransForce, Inc. 521 14,102 
Trican Well Service Ltd. (a) 802 3,014 
Tricon Capital Group, Inc. 606 4,517 
Trilogy Energy Corp. (a) 272 1,421 
Trinidad Drilling Ltd. 1,286 2,876 
Turquoise Hill Resources Ltd. (a) 7,372 26,684 
Uni-Select, Inc. 138 3,146 
Uranium Participation Corp. (a) 1,297 4,186 
Valeant Pharmaceuticals International, Inc. (Canada) (a) 2,096 28,883 
Valener, Inc. 416 6,541 
Veresen, Inc. 2,059 20,934 
Vermilion Energy, Inc. 756 31,187 
Wajax Corp. 186 3,512 
West Fraser Timber Co. Ltd. 434 14,822 
Western Forest Products, Inc. 3,245 4,638 
WestJet Airlines Ltd. 54 911 
Westshore Terminals Investment Corp. 242 4,744 
Whitecap Resources, Inc. 2,438 19,410 
Winpak Ltd. 124 4,470 
WSP Global, Inc. 573 20,159 
Yamana Gold, Inc. 5,936 19,616 
Yellow Pages Ltd./Canada (a) 242 3,329 
TOTAL CANADA  10,040,047 
Cayman Islands - 2.8%   
21Vianet Group, Inc. ADR (a) 682 4,890 
3SBio, Inc. (a) 8,500 8,300 
500.com Ltd. sponsored ADR Class A (a) 144 1,931 
51job, Inc. sponsored ADR (a) 100 3,518 
58.com, Inc. ADR (a) 595 17,362 
AAC Technology Holdings, Inc. 5,000 51,348 
Agile Property Holdings Ltd. 18,000 9,612 
Airtac International Group 1,000 8,320 
Alibaba Group Holding Ltd. sponsored ADR (a) 7,547 764,587 
Anta Sports Products Ltd. 7,000 22,280 
ASM Pacific Technology Ltd. 1,400 17,022 
Baidu.com, Inc. sponsored ADR (a) 1,873 327,906 
Baozun, Inc. sponsored ADR (a) 125 1,639 
Belle International Holdings Ltd. 44,000 26,820 
Biostime International Holdings Ltd. (a) 2,500 8,529 
Bitauto Holdings Ltd. ADR (a) 127 2,477 
BizLink Holding, Inc. 1,000 5,290 
Casetek Holdings 1,000 3,071 
Chailease Holding Co. Ltd. 13,000 23,340 
Chaowei Power Holdings Ltd. 3,000 2,478 
Cheetah Mobile, Inc. ADR (a) 125 1,235 
Cheung Kong Property Holdings Ltd. 19,000 124,885 
China All Access Holdings Ltd. 8,000 2,455 
China Conch Venture Holdings Ltd. 11,500 22,080 
China Dongxiang Group Co. Ltd. 50,000 9,319 
China First Capital Group Ltd. (a) 2,000 3,289 
China High Speed Transmission Equipment Group Co. Ltd. 3,000 3,729 
China Huishan Dairy Holdings Co. Ltd. 51,000 19,043 
China Liansu Group Holdings Ltd. 6,000 4,091 
China LNG Group Ltd. 40,000 858 
China Logistics Property Holdings Co. Ltd. 13,000 9,000 
China Maple Leaf Educational Systems Ltd. 2,000 1,207 
China Medical System Holdings Ltd. 9,000 14,666 
China Mengniu Dairy Co. Ltd. 18,000 33,600 
China Modern Dairy Holdings Ltd. (a) 12,000 2,959 
China Regenerative Medicine International Ltd. (a) 75,000 2,698 
China Resources Land Ltd. 18,000 44,524 
China Resources Phoenix Health 5,500 7,400 
China SCE Property Holdings Ltd. 7,000 2,241 
China Shengmu Organic Milk Ltd. (a)(b) 10,000 2,674 
China State Construction International Holdings Ltd. 10,000 16,250 
China Wireless Technologies Ltd. (a) 8,000 842 
ChinaSoft International Ltd. (a) 14,000 6,718 
CIFI Holdings Group Co. Ltd. 12,000 3,374 
CK Hutchison Holdings Ltd. 18,000 215,733 
Cogobuy Group (a) 5,000 6,790 
Country Garden Holdings Co. Ltd. 40,000 22,937 
Credit China Holdings Ltd. (a) 72,000 9,446 
CT Environmental Group Ltd. 26,000 5,642 
Ctrip.com International Ltd. ADR (a) 2,678 115,716 
Endeavour Mining Corp. (a) 515 9,839 
ENN Energy Holdings Ltd. 6,000 29,580 
Evergrande Real Estate Group Ltd. 33,000 22,987 
Fang Holdings Ltd. ADR 2,765 10,535 
Far East Consortium International Ltd. 5,000 2,167 
Freeman Fintech Corp. Ltd. (a) 60,000 3,657 
Fu Shou Yuan International Group Ltd. 2,000 1,123 
Fufeng Group Ltd. 10,000 5,765 
Fullshare Holdings Ltd. 45,000 18,959 
Future Land Development Holding Ltd. 34,000 7,621 
Future World Financial Holdings Ltd. (a) 24,000 1,807 
GCL-Poly Energy Holdings Ltd. 98,000 12,665 
Geely Automobile Holdings Ltd. 40,000 47,277 
General Interface Solution Holding Ltd. 1,000 3,177 
Ginko International Co. Ltd. 1,000 9,907 
Glorious Property Holdings Ltd. (a) 16,000 1,521 
Golden Eagle Retail Group Ltd. (H Shares) 5,000 7,244 
Goodbaby International Holdings Ltd. 4,000 1,739 
Gourmet Master Co. Ltd. 1,000 8,785 
Greatview Aseptic Pack Co. Ltd. 14,000 6,605 
Greentown China Holdings Ltd. (a) 6,500 5,343 
Haitian International Holdings Ltd. 4,000 8,137 
HC International, Inc. (a) 4,000 3,278 
Hengan International Group Co. Ltd. 6,000 49,124 
Hengdeli Holdings Ltd. (a) 36,000 4,479 
HKBN Ltd. 4,500 5,478 
Hopewell Highway Infrastructure Ltd. 2,000 1,054 
Huayi Tencent Entertainment Co. Ltd. (a) 20,000 1,191 
Hutchison China Meditech Ltd. (a) 203 5,625 
Hutchison Telecommunications Hong Kong Holdings Ltd. 4,000 1,297 
IGG, Inc. 3,000 2,235 
iKang Healthcare Group, Inc. sponsored ADR (a) 456 7,720 
Imax China Holding, Inc. (a) 1,700 7,878 
Intime Department Store Group Co. Ltd. 13,500 16,660 
JD.com, Inc. sponsored ADR (a) 4,693 133,281 
JinkoSolar Holdings Co. Ltd. ADR (a) 275 3,938 
Kingboard Chemical Holdings Ltd. 4,000 13,764 
Kingboard Laminates Holdings Ltd. 4,000 4,401 
Kingdee International Software Group Co. Ltd. (a) 10,000 3,807 
Kingsoft Corp. Ltd. 6,000 12,561 
KWG Property Holding Ltd. 28,500 16,378 
Langham Hospitality Investment unit 24,000 9,916 
Lee & Man Paper Manufacturing Ltd. 12,000 10,787 
Leyou Technologies Holdings Ltd. (a) 10,000 2,067 
Li Ning Co. Ltd. (a) 8,000 5,077 
Lifetech Scientific Corp. (a) 12,000 2,739 
Lijun International Pharmaceutical Holding Ltd. 6,000 1,924 
Logan Property Holdings Co. Ltd. 8,000 3,244 
Longfor Properties Co. Ltd. 8,500 12,237 
Lonking Holdings Ltd. 11,000 2,882 
Macau Legend Development Ltd. (a) 9,000 1,834 
Melco Crown Entertainment Ltd. sponsored ADR 1,083 18,238 
MGM China Holdings Ltd. 4,800 9,324 
Minth Group Ltd. 4,000 12,936 
NetDragon WebSoft, Inc. 500 1,455 
NetEase, Inc. ADR 561 142,438 
New Oriental Education & Technology Group, Inc. sponsored ADR (a) 859 40,845 
Nexteer Auto Group Ltd. 6,000 7,453 
Noah Holdings Ltd. sponsored ADR (a) 132 3,056 
Nord Anglia Education, Inc. (a) 283 6,186 
Pacific Textile Holdings Ltd. 8,000 8,835 
Parade Technologies Ltd. 1,000 10,324 
Phoenix Group Holdings 2,498 23,647 
Powerlong Real Estate Holding Ltd. 13,000 3,829 
Qinqin Foodstuffs Group Cayman Co. Ltd. (a) 100 32 
Qunar Cayman Islands Ltd. sponsored ADR (a) 265 8,064 
Regina Miracle International Holdings Ltd. 2,000 1,576 
Renhe Commercial Holdings Co. Ltd. (a) 42,000 1,067 
Ronshine China Holdings Ltd. 2,500 2,055 
Sands China Ltd. 16,800 73,919 
Semiconductor Manufacturing International Corp. (a) 16,100 22,077 
Shenzhou International Group Holdings Ltd. 5,000 30,842 
Shimao Property Holdings Ltd. 6,000 8,038 
Shui On Land Ltd. 40,500 8,534 
Silergy Corp. 1,000 15,229 
SINA Corp. 383 26,703 
Sino Biopharmaceutical Ltd. 25,000 19,622 
SITC International Holdings Co. Ltd. 14,000 8,695 
SOHO China Ltd. 8,000 4,047 
Sunac China Holdings Ltd. 10,000 8,883 
Sunny Optical Technology Group Co. Ltd. 4,000 23,438 
TAL Education Group ADR (a) 302 24,459 
Tarena International, Inc. ADR 155 2,292 
Tech Pro Technology Development Ltd. (a) 6,000 133 
Tencent Holdings Ltd. 38,200 998,754 
Texhong Textile Group Ltd. 1,500 2,073 
The United Laboratories International Holdings Ltd. (a) 8,000 4,979 
Tianneng Power International Ltd. 2,000 1,761 
Tibet Water Resources Ltd. 19,000 8,157 
Tingyi (Cayman Islands) Holding Corp. 12,000 13,641 
Tongda Group Holdings Ltd. 40,000 11,177 
Towngas China Co. Ltd. 17,000 9,262 
TPK Holding Co. Ltd. (a) 1,000 1,869 
Truly International Holdings Ltd. 8,000 3,261 
Tuniu Corp. Class A sponsored ADR (a) 220 1,993 
Value Partners Group Ltd. 7,000 6,010 
Vinda International Holdings Ltd. 1,000 1,985 
Vipshop Holdings Ltd. ADR (a) 2,636 29,840 
Vision Fame International Holding Ltd. (a) 10,000 2,831 
Want Want China Holdings Ltd. 45,000 32,105 
Weibo Corp. sponsored ADR (a) 196 9,451 
WH Group Ltd. 53,500 40,636 
Wynn Macau Ltd. 10,400 18,914 
Xingda International Holdings Ltd. 12,000 5,819 
Xinyi Glass Holdings Ltd. 12,000 10,794 
Xinyi Solar Holdings Ltd. 18,000 6,223 
Yeong Guan Energy Technology Group Co. Ltd. 1,000 3,334 
Yingde Gases Group Co. Ltd. 2,500 1,515 
Yuzhou Properties Co. 12,000 3,934 
YY, Inc. ADR (a) 186 7,641 
Zhen Ding Technology Holding Ltd. 5,000 10,484 
Zhongsheng Group Holdings Ltd. Class H 3,500 4,351 
TOTAL CAYMAN ISLANDS  4,430,482 
Chile - 0.2%   
AES Gener SA 33,625 11,717 
Aguas Andinas SA 12,701 6,896 
Banco de Chile 218,096 25,997 
Banco de Credito e Inversiones 180 9,254 
Banco Santander Chile 400,009 21,648 
CAP SA 271 2,495 
Cencosud SA 8,592 25,038 
Colbun SA 46,368 8,829 
Compania Cervecerias Unidas SA 1,897 21,480 
Compania de Petroleos de Chile SA (COPEC) 2,581 26,404 
CorpBanca SA 1,354,577 11,092 
E-CL SA 2,081 3,433 
Empresa Nacional de Electricidad SA 18,112 11,653 
Empresa Nacional de Telecomunicaciones SA (ENTEL) (a) 996 10,776 
Empresas CMPC SA 11,189 24,085 
Enel Chile SA 106,988 10,310 
Enersis SA 169,450 30,307 
Inversiones Aguas Metropolitanas SA 6,282 9,047 
Inversiones La Construccion SA 388 5,055 
LATAM Airlines Group SA (a) 2,024 18,705 
Parque Arauco SA 2,844 6,906 
Ripley Corp. SA 2,460 1,479 
S.A.C.I. Falabella 3,305 26,789 
Sonda SA 1,925 3,131 
Vina Concha y Toro SA 1,208 1,965 
TOTAL CHILE  334,491 
China - 1.9%   
Agricultural Bank of China Ltd. (H Shares) 168,000 70,177 
Air China Ltd. (H Shares) 12,000 8,586 
Aluminum Corp. of China Ltd. (H Shares) (a) 24,000 12,396 
Anhui Conch Cement Co. Ltd. (H Shares) 7,000 22,526 
Anhui Expressway Co. Ltd. (H Shares) 2,000 1,485 
Anhui Gujing Distillery Co. Ltd. (B Shares) 500 1,823 
AviChina Industry & Technology Co. Ltd. (H Shares) 32,000 23,490 
Bank Communications Co. Ltd. (H Shares) 56,000 41,190 
Bank of China Ltd. (H Shares) 522,000 236,423 
Beijing Capital International Airport Co. Ltd. (H Shares) 12,000 11,609 
Beijing Capital Land Ltd. (H Shares) 12,000 4,744 
BYD Co. Ltd. (H Shares) 3,500 19,362 
Central China Securities Co. Ltd. 3,000 1,525 
CGN Power Co. Ltd. (H Shares) 67,000 18,893 
China BlueChemical Ltd. (H Shares) 6,000 2,084 
China Cinda Asset Management Co. Ltd. (H Shares) 56,000 19,400 
China CITIC Bank Corp. Ltd. (H Shares) 62,000 40,778 
China Coal Energy Co. Ltd. (H Shares) (a) 10,000 5,215 
China Communications Construction Co. Ltd. (H Shares) 36,000 43,329 
China Communications Services Corp. Ltd. (H Shares) 20,000 13,595 
China Construction Bank Corp. (H Shares) 567,000 420,368 
China Everbright Bank Co. Ltd. (H Shares) 16,000 7,701 
China Fangda Group Co. Ltd. Class B 7,000 6,920 
China Galaxy Securities Co. Ltd. (H Shares) 17,000 15,782 
China Huarong Asset Management Co. Ltd. (a) 36,000 13,647 
China Life Insurance Co. Ltd. (H Shares) 51,000 140,484 
China Longyuan Power Grid Corp. Ltd. (H Shares) 18,000 14,703 
China Merchants Bank Co. Ltd. (H Shares) 27,500 68,870 
China Minsheng Banking Corp. Ltd. (H Shares) 37,000 40,719 
China National Building Materials Co. Ltd. (H Shares) 32,000 18,714 
China Oilfield Services Ltd. (H Shares) 20,000 21,335 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 18,600 66,067 
China Petroleum & Chemical Corp. (H Shares) 178,000 140,607 
China Railway Construction Corp. Ltd. (H Shares) 13,500 18,731 
China Railway Group Ltd. (H Shares) 28,000 24,509 
China Shenhua Energy Co. Ltd. (H Shares) 22,500 47,549 
China Southern Airlines Ltd. (H Shares) 12,000 6,873 
China Telecom Corp. Ltd. (H Shares) 92,000 43,437 
China Vanke Co. Ltd. (H Shares) 8,400 21,309 
Chongqing Changan Automobile Co. Ltd. (B Shares) 8,900 12,618 
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 18,000 10,961 
CITIC Securities Co. Ltd. (H Shares) 20,500 41,716 
CRRC Corp. Ltd. (H Shares) 24,000 23,355 
Dazhong Transport Group Co. Ltd. (B Shares) 6,300 4,492 
Dongfeng Motor Group Co. Ltd. (H Shares) 16,000 16,962 
eHi Car Service Co. Ltd. sponsored ADR (a) 203 2,056 
Fuyao Glass Industries Group Co. Ltd. 2,000 5,911 
GF Securities Co. Ltd. (H Shares) 7,400 15,821 
Great Wall Motor Co. Ltd. (H Shares) 17,000 17,034 
Guangdong Kelon Electrical Holdings Ltd. Series H 2,000 1,818 
Guangzhou Automobile Group Co. Ltd. (H Shares) 14,000 19,093 
Guangzhou R&F Properties Co. Ltd. (H Shares) 4,400 5,643 
Haitong Securities Co. Ltd. (H Shares) 23,600 42,342 
Hangzhou Steam Turbine Co. Ltd. (a) 1,600 1,695 
Huadian Fuxin Energy Corp. Ltd. (H Shares) 14,000 3,251 
Huaneng Power International, Inc. (H Shares) 46,000 29,840 
Huaneng Renewables Corp. Ltd. (H Shares) 20,000 6,207 
Huatai Securities Co. Ltd. (H Shares) 7,400 14,271 
Industrial & Commercial Bank of China Ltd. (H Shares) 481,000 294,076 
Inner Mongolia Eerduosi Resourses Co. Ltd. (B Shares) 3,400 3,414 
Inner Mongolia Yitai Coal Co. Ltd. (B Shares) 11,500 11,592 
Jiangsu Expressway Co. Ltd. (H Shares) 8,000 10,019 
Jiangxi Copper Co. Ltd. (H Shares) 7,000 12,089 
Kama Co. Ltd. (a) 2,000 2,222 
Lao Feng Xiang Co. Ltd. (B Shares) 2,600 9,142 
Livzon Pharmaceutical Group, Inc. 500 2,863 
Luoyang Glass Co. Ltd. Class H (a) 4,000 2,680 
New China Life Insurance Co. Ltd. (H Shares) 5,500 26,537 
People's Insurance Co. of China Group (H Shares) 42,000 16,360 
PetroChina Co. Ltd. (H Shares) 142,000 112,809 
PICC Property & Casualty Co. Ltd. (H Shares) 30,000 45,349 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 34,000 174,412 
Qingdao Port International Co. Ltd. 2,000 1,141 
Shandong Airlines Co. Ltd. 1,300 2,818 
Shandong Chenming Paper Holdings Ltd. (B Shares) 4,200 4,466 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 8,000 5,233 
Shanghai Baosight Software Co. Ltd. 600 918 
Shanghai Chengtou Hold Co. Ltd. 1,100 3,251 
Shanghai Chlor Alkali Co. Ltd. (B Shares) (a) 2,300 1,785 
Shanghai Electric Group Co. Ltd. (H Shares) (a) 22,000 10,012 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) 3,500 11,612 
Shanghai Haixin Group Co. Ltd. (B Shares) (a) 2,100 1,661 
Shanghai Jin Jiang International Travel Co. Ltd. 1,000 3,469 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 11,080 15,977 
Shanghai Pharma Holding Co. Ltd. (H Shares) 2,800 7,131 
Shenzhen Expressway Co. (H Shares) 2,000 1,822 
Sichuan Expressway Co. Ltd. (H Shares) 4,000 1,524 
Sinopec Engineering Group Co. Ltd. (H Shares) 10,500 8,527 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) 28,000 17,338 
Sinopharm Group Co. Ltd. (H Shares) 8,400 38,387 
Sinotrans Ltd. (H Shares) 10,000 4,170 
Tong Ren Tang Technologies Co. Ltd. (H Shares) 3,000 5,337 
TravelSky Technology Ltd. (H Shares) 6,000 13,477 
Tsingtao Brewery Co. Ltd. (H Shares) 2,000 7,986 
Weichai Power Co. Ltd. (H Shares) 9,000 15,948 
Xinhua Winshare Publishing and Media Co. Ltd. 2,000 1,786 
Yangtze Optical Fibre and Cable Co. Ltd. 2,500 5,301 
Yanzhou Coal Mining Co. Ltd. (H Shares) 12,000 9,400 
Zhaojin Mining Industry Co. Ltd. (H Shares) 3,500 3,147 
Zhejiang Expressway Co. Ltd. (H Shares) 22,000 22,098 
Zhuzhou CSR Times Electric Co. Ltd. (H Shares) 3,000 17,093 
Zijin Mng Group Co. Ltd. (H Shares) 30,000 10,265 
ZTE Corp. (H Shares) 9,000 13,993 
TOTAL CHINA  3,002,678 
Colombia - 0.1%   
Almacenes Exito SA 1,204 6,422 
Cementos Argos SA 3,333 13,288 
Corporacion Financiera Colombiana SA 498 5,868 
Ecopetrol SA (a) 27,614 12,982 
Grupo de Inversiones Suramerica SA 1,399 18,655 
Interconexion Electrica SA ESP 2,797 10,099 
Inversiones Argos SA 1,742 11,531 
TOTAL COLOMBIA  78,845 
Curacao - 0.0%   
Sapiens International Corp. NV 128 1,705 
Czech Republic - 0.1%   
Ceske Energeticke Zavody A/S 1,362 23,338 
Komercni Banka A/S 670 23,689 
MONETA Money Bank A/S 6,411 21,156 
Philip Morris CR A/S (a) 1,585 
Telefonica Czech Rep A/S 636 6,581 
TOTAL CZECH REPUBLIC  76,349 
Denmark - 1.1%   
A.P. Moller - Maersk A/S:   
Series A 31 49,413 
Series B 42 70,397 
ALK-Abello A/S 51 7,515 
Alm. Brand A/S 262 2,054 
Ambu A/S Series B 191 8,166 
Bang & Olufsen A/S Series B (a) 152 2,218 
Bavarian Nordic A/S (a) 255 9,995 
Carlsberg A/S Series B 722 65,194 
Christian Hansen Holding A/S 626 38,168 
Coloplast A/S Series B 731 52,417 
Dampskibsselskabet NORDEN A/S (a) 72 1,280 
Danske Bank A/S 4,653 154,887 
Det Forenede Dampskibs-Selskab (DFDS) A/S 185 9,040 
DONG Energy A/S 484 18,317 
DSV de Sammensluttede Vognmaend A/S 1,384 67,186 
FLSmidth & Co. A/S 284 13,185 
Genmab A/S (a) 415 80,006 
GN Store Nord A/S 902 20,126 
ISS Holdings A/S 1,181 41,953 
Jyske Bank A/S (Reg.) 443 22,766 
Matas A/S 555 8,097 
NKT Holding A/S 163 12,577 
NNIT A/S 144 3,794 
Novo Nordisk A/S Series B 12,902 466,275 
Novozymes A/S Series B 1,648 64,188 
Pandora A/S 767 100,378 
Per Aarsleff Holding A/S 44 1,137 
Rockwool International A/S Series B 49 8,735 
Royal Unibrew A/S 314 11,911 
Scandinavian Tobacco Group A/S 366 6,286 
Schouw & Co. 48 3,620 
SimCorp A/S 276 14,128 
Spar Nord Bank A/S 751 8,749 
Sydbank A/S 565 18,701 
TDC A/S 6,675 35,127 
Topdanmark A/S (a) 318 8,365 
Tryg A/S 708 13,516 
Vestas Wind Systems A/S 1,547 108,157 
William Demant Holding A/S (a) 763 14,267 
Zealand Pharma A/S (a) 117 1,979 
TOTAL DENMARK  1,644,270 
Egypt - 0.0%   
Commercial International Bank SAE 1,955 7,902 
Commercial International Bank SAE sponsored GDR 4,042 16,067 
EFG-Hermes Holding SAE (a) 2,676 3,419 
Global Telecom Holding (a) 4,632 1,726 
Global Telecom Holding GDR (a) 5,600 10,136 
Talaat Moustafa Group Holding 8,836 3,954 
TOTAL EGYPT  43,204 
Faroe Islands - 0.0%   
Bakkafrost 237 9,103 
Finland - 0.6%   
Amer Group PLC (A Shares) 800 21,219 
Atria PLC 200 2,494 
Cargotec Corp. (B Shares) 228 10,933 
Caverion Corp. 466 3,738 
Citycon Oyj 2,212 5,497 
Cramo Oyj (B Shares) 166 4,130 
Elisa Corp. (A Shares) 965 32,533 
F-Secure Oyj 458 1,602 
Fortum Corp. 3,219 51,394 
Huhtamaki Oyj 580 21,288 
KCI Konecranes Oyj 287 11,262 
Kemira Oyj 643 8,059 
Kesko Oyj 441 22,303 
Kone Oyj (B Shares) 2,115 95,664 
M-real OYJ (B Shares) 1,227 8,384 
Metso Corp. 786 24,148 
Neste Oyj 777 27,059 
Nokia Corp. 40,836 183,361 
Nokian Tyres PLC 709 26,573 
Oriola-KD Oyj 973 4,611 
Orion Oyj (B Shares) 939 43,709 
Outokumpu Oyj (A Shares) 1,927 17,214 
Outotec Oyj (a) 1,017 5,780 
PK Cables OY 176 4,448 
Ramirent Oyj 747 5,564 
Sampo Oyj (A Shares) 2,889 133,785 
Sanoma Corp. 353 3,209 
Sponda Oyj 969 4,406 
Stora Enso Oyj (R Shares) 4,137 46,981 
Technopolis PLC 1,520 5,054 
TietoEnator Oyj 359 9,944 
UPM-Kymmene Corp. 3,463 78,504 
Uponor Oyj 435 7,866 
Valmet Corp. 658 10,392 
Wartsila Corp. 917 45,981 
YIT-Yhtyma OY 631 5,007 
TOTAL FINLAND  994,096 
France - 5.4%   
Accor SA 1,085 43,928 
Aeroports de Paris 171 18,958 
Air France KLM (Reg.) (a) 715 3,780 
Air Liquide SA 2,576 278,115 
Akka Technologies SA 29 1,179 
Albioma 200 3,411 
Alstom SA (a) 1,243 35,223 
Altamir 230 3,287 
ALTEN 191 14,227 
Altran Technologies SA 1,015 15,016 
Arkema SA 457 45,091 
Atos Origin SA 533 56,669 
AXA SA 13,016 319,898 
Beneteau SA 190 2,338 
BIC SA 217 28,356 
BNP Paribas SA 7,162 457,543 
Boiron SA 91 8,399 
Bollore Group (a) 37 
Bollore Group 6,648 26,546 
Bonduelle SCA 219 5,648 
Bourbon Corp. (FR) 123 1,479 
Bouygues SA 1,755 63,760 
Bureau Veritas SA 2,399 46,926 
Capgemini SA 1,100 89,498 
Carrefour SA 3,947 96,528 
Casino Guichard Perrachon SA 493 26,556 
CEGID SA 15 1,102 
Cellectis SA (a) 41 736 
Christian Dior SA 349 74,878 
CNP Assurances 970 18,204 
Coface SA 740 4,777 
Compagnie de St. Gobain 3,285 161,411 
Compagnie Generale de Geophysique SA (a) 38 382 
Compagnie Plastic Omnium 396 13,423 
Credit Agricole SA 7,695 101,882 
Danone SA 3,896 244,235 
Dassault Aviation SA 22 25,349 
Dassault Systemes SA 818 63,296 
DBV Technologies SA (a) 100 6,809 
Derichebourg 937 4,309 
Devoteam SA 64 4,027 
Edenred SA 1,318 28,690 
EDF SA 1,491 14,679 
Eiffage SA 441 31,696 
Elior SA 645 14,413 
Elis SA 783 14,018 
Elis SA rights 2/3/17 (a) 783 806 
Engie 10,524 125,706 
Eramet SA (a) 33 1,895 
Essilor International SA 1,396 163,357 
Etablissements Maurel & Prom (a) 1,764 8,074 
Euler Hermes SA 191 17,235 
Eurazeo SA 394 24,235 
Europcar Groupe SA (a) 420 4,443 
Eutelsat Communications 1,330 22,649 
Faiveley Transport 152 16,438 
Faurecia SA 411 17,825 
Fonciere des Regions 177 14,722 
Fonciere Financiere et Part SA 45 3,920 
Gaztransport et Technigaz SA 110 4,535 
Gecina SA 328 42,241 
Genfit (a) 141 3,108 
Groupe Eurotunnel SA 3,258 30,271 
Groupe FNAC SA (a) 118 7,643 
Guerbet 15 1,297 
Havas SA 1,675 15,055 
Hermes International SCA 171 74,290 
ICADE 233 16,480 
ID Logistics Group (a) 10 1,538 
Iliad SA 176 37,609 
Imerys SA 206 16,525 
Ingenico SA 316 26,628 
Innate Pharma SA (a) 267 3,756 
Interparfums SA 95 2,882 
Ipsen SA 230 17,802 
Ipsos SA 284 9,401 
JCDecaux SA 486 15,524 
Kering SA 506 120,279 
Klepierre SA 1,467 55,664 
Korian 286 8,182 
L'Oreal SA 1,617 293,864 
Lagardere S.C.A. (Reg.) 711 17,814 
Legrand SA 1,856 107,751 
LVMH Moet Hennessy - Louis Vuitton SA 1,800 362,742 
M6 Metropole Television SA 274 5,382 
Maisons du Monde SA 102 2,877 
Marie Brizard Wine & Spirits SA (a) 69 1,245 
Mercialys SA 611 11,958 
Michelin CGDE Series B 1,186 127,235 
Natixis SA 6,268 37,113 
Naturex SA (a) 88 8,198 
Neopost SA 255 8,421 
Nexans SA (a) 213 12,350 
Nexity 317 15,556 
Orange SA 12,993 201,709 
Orpea 358 29,139 
Pernod Ricard SA 1,460 170,767 
Peugeot Citroen SA (a) 3,009 55,869 
Publicis Groupe SA 1,344 92,216 
Rallye SA 134 2,973 
Remy Cointreau SA 177 16,067 
Renault SA 1,341 120,702 
Rexel SA 1,891 32,876 
Rubis 253 21,286 
Safran SA 2,035 137,738 
Sanofi SA 7,798 626,776 
Sartorius Stedim Biotech 193 11,667 
Schneider Electric SA 3,691 263,849 
SCOR SE 1,055 35,705 
SEB SA 131 16,482 
SFR Group SA (a) 501 14,527 
Societe Generale Series A 5,254 256,855 
Sodexo SA 604 66,734 
Soitec SA (a) 1,985 3,771 
Sopra Steria Group 108 12,516 
SPIE SA 677 15,347 
SR Teleperformance SA 358 38,302 
Suez Environnement SA 2,063 31,245 
Tarkett SA 163 6,329 
Technicolor SA 2,459 10,538 
Television Francaise 1 SA 1,024 11,264 
Thales SA 726 68,011 
The Lisi Group 85 3,075 
The Vicat Group 111 6,741 
Total SA 14,709 744,205 
Trigano SA 49 4,390 
Ubisoft Entertainment SA (a) 641 21,049 
Unibail-Rodamco 667 153,711 
Valeo SA 1,675 102,197 
Vallourec SA (a) 1,912 13,565 
Veolia Environnement SA 3,655 62,257 
Vilmorin & Cie 17 1,141 
VINCI SA 3,425 239,954 
Virbac SA (a) 42 7,737 
Vivendi SA 7,060 129,453 
Wendel SA 268 31,679 
Worldline SA (a)(b) 310 8,358 
Zodiac Aerospace 1,282 38,888 
TOTAL FRANCE  8,404,893 
Germany - 5.2%   
Aareal Bank AG 367 14,163 
adidas AG 1,260 198,109 
ADLER Real Estate AG (a) 111 1,623 
ADVA Optical Networking SE (a) 851 7,105 
Aixtron AG (a) 417 1,537 
Allianz SE 2,973 505,304 
alstria office REIT-AG 1,201 14,994 
Amadeus Fire AG 22 1,734 
AURELIUS AG 139 8,755 
Aurubis AG 234 13,762 
Axel Springer Verlag AG 208 10,939 
BASF AG 5,999 577,134 
Bayer AG 5,559 617,489 
Bayerische Motoren Werke AG (BMW) 2,145 194,898 
BayWa AG 32 1,085 
Bechtle AG 123 12,457 
Beiersdorf AG 645 57,053 
Bertrandt AG 78 7,764 
Bijou Brigitte Modische Accessoires AG 21 1,269 
Bilfinger Berger AG (a) 258 10,685 
Biotest AG 112 2,115 
Borussia Dortmund GmbH & Co. KGaA 872 5,012 
Brenntag AG 1,008 58,476 
CANCOM AG 80 3,747 
Capital Stage AG 315 2,064 
Carl Zeiss Meditec AG 268 9,997 
CENTROTEC Sustainable AG 123 2,122 
CeWe Color Holding AG 27 2,193 
Commerzbank AG 6,894 59,633 
CompuGroup Medical AG 127 4,990 
Continental AG 725 141,423 
Covestro AG 438 32,856 
CTS Eventim AG 403 13,967 
Daimler AG (Germany) 6,226 466,099 
Deutsche Bank AG (a) 9,490 188,396 
Deutsche Borse AG (a) 1,327 122,106 
Deutsche EuroShop AG 220 9,133 
Deutsche Lufthansa AG 1,572 20,932 
Deutsche Pfandbriefbank AG 766 7,782 
Deutsche Post AG 5,891 196,853 
Deutsche Telekom AG 20,587 360,417 
Deutsche Wohnen AG (Bearer) 2,452 79,779 
Deutz AG 219 1,451 
DIC Asset AG 191 1,887 
Draegerwerk AG & Co. KGaA 22 1,551 
Drillisch AG 289 13,359 
Duerr AG 190 16,415 
E.ON AG 13,910 106,658 
ElringKlinger AG 62 1,097 
Evonik Industries AG 1,015 32,849 
Evotec OAI AG (a) 521 3,959 
Fraport AG Frankfurt Airport Services Worldwide 402 23,981 
Freenet AG 890 26,671 
Fresenius Medical Care AG & Co. KGaA 1,478 120,641 
Fresenius SE & Co. KGaA 2,720 214,140 
GEA Group AG 1,132 46,729 
Gerresheimer AG 241 19,569 
Gerry Weber International AG (Bearer) 514 5,970 
GESCO AG 102 2,518 
GFT Technologies AG 96 2,003 
Gildemeister AG 298 14,370 
Grammer AG 44 2,476 
Grenkeleasing AG 63 10,518 
Hamborner (REIT) AG 941 9,093 
Hamburger Hafen und Logistik AG 69 1,404 
Hannover Reuck SE 378 41,478 
HeidelbergCement Finance AG 1,080 103,925 
Heidelberger Druckmaschinen AG (a) 2,446 6,398 
Henkel AG & Co. KGaA 570 59,956 
Hochtief AG 131 18,589 
Hugo Boss AG 410 26,246 
INDUS Holding AG 90 5,127 
Infineon Technologies AG 8,009 146,891 
Innogy SE 1,067 36,496 
Isra Vision AG 19 2,297 
Jenoptik AG 243 4,642 
K&S AG 1,575 39,853 
KION Group AG 431 26,194 
Kloeckner & Co. AG (a) 342 4,452 
Koenig & Bauer AG (a) 131 6,951 
Krones AG 91 9,282 
KUKA AG 39 3,719 
KWS Saat AG 21 6,583 
Lanxess AG 602 43,638 
LEG Immobilien AG 412 32,316 
LEONI AG 247 9,884 
Linde AG 1,258 204,313 
MAN SE 207 21,441 
Merck KGaA 936 102,708 
Metro AG 1,155 39,412 
Morphosys AG (a) 154 7,971 
MTU Aero Engines Holdings AG 326 38,922 
Muenchener Rueckversicherungs AG 1,038 195,462 
Nemetschek Se 152 7,758 
Nordex Se (a) 467 9,815 
NORMA Group AG 288 12,810 
Open Business Club AG 1,172 
OSRAM Licht AG 672 38,904 
Patrizia Immobilien AG 352 5,652 
Pfeiffer Vacuum Technology AG 106 11,488 
ProSiebenSat.1 Media AG 1,536 65,344 
Rational AG 21 9,521 
Rheinmetall AG 229 17,512 
Rhoen-Klinikum AG 272 7,433 
RIB Software AG 115 1,469 
RWE AG (a) 3,230 42,731 
Salzgitter AG 253 9,676 
SAP AG 6,443 589,214 
Schaeffler AG 1,028 16,613 
SGL Carbon AG (a) 795 6,904 
Siemens AG 5,043 632,856 
Siltronic AG (a) 58 3,101 
Sixt AG 178 9,235 
SLM Solutions Group AG (a) 43 1,648 
SMA Solar Technology AG 29 744 
Software AG (Bearer) 382 13,746 
Stada Arzneimittel AG 367 18,816 
STRATEC Biomedical Systems AG 16 841 
Stroer Out-of-Home Media AG 220 10,806 
Suedzucker AG (Bearer) 446 11,762 
SURTECO SE 60 1,531 
Symrise AG 776 46,618 
TAG Immobilien AG 1,230 16,584 
Takkt AG 115 2,567 
Telefonica Deutschland Holding AG 4,887 20,363 
Thyssenkrupp AG 2,709 68,284 
TLG Immobilien AG 678 12,867 
TUI AG 3,740 54,671 
Uniper SE (a) 1,332 18,901 
United Internet AG 1,031 43,066 
Volkswagen AG 185 29,636 
Vonovia SE 3,267 106,754 
Vossloh AG (a) 38 2,446 
Wacker Chemie AG 95 11,445 
Wacker Construction Equipment AG 72 1,180 
Wincor Nixdorf AG 34 2,420 
Wirecard AG 809 39,133 
Wustenrot & Wurttembergische AG 99 2,004 
Zalando SE (a) 546 21,516 
Zooplus AG (a) 18 2,558 
TOTAL GERMANY  8,034,521 
Gibraltar - 0.0%   
888 Holdings PLC 351 994 
Greece - 0.1%   
Alpha Bank AE (a) 8,590 15,208 
EFG Eurobank Ergasias SA (a) 9,532 5,788 
Ff Group (a) 273 5,222 
Greek Organization of Football Prognostics SA 1,636 14,482 
Grivalia Properties REIC 251 2,151 
Hellenic Exchanges Holding SA 387 1,867 
Hellenic Petroleum SA (a) 431 2,015 
Hellenic Telecommunications Organization SA 1,399 12,731 
Jumbo SA 525 7,368 
Motor Oil (HELLAS) Corinth Refineries SA 297 4,264 
Mytilineos Holdings SA (a) 301 2,093 
National Bank of Greece SA (a) 30,260 7,241 
Piraeus Bank SA (a) 34,859 6,661 
Public Power Corp. of Greece (a) 446 1,247 
Titan Cement Co. SA (Reg.) 351 7,885 
TOTAL GREECE  96,223 
Hong Kong - 2.2%   
AIA Group Ltd. 80,600 499,023 
Bank of East Asia Ltd. 11,214 47,766 
Beijing Enterprises Holdings Ltd. 3,500 17,447 
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. 2,000 2,695 
BOC Hong Kong (Holdings) Ltd. 26,500 105,944 
BYD Electronic International Co. Ltd. 3,500 2,808 
Cathay Pacific Airways Ltd. 10,000 13,544 
Champion (REIT) 29,000 15,663 
China Agri-Industries Holdings Ltd. (a) 22,000 10,150 
China Everbright International Ltd. 14,000 16,979 
China Everbright Ltd. 16,000 30,548 
China Jinmao Holdings Group Ltd. 18,000 5,283 
China Merchants China Direct Investments Ltd. 2,000 3,000 
China Merchants Holdings International Co. Ltd. 8,055 21,534 
China Mobile Ltd. 40,500 455,731 
China Overseas Land and Investment Ltd. 24,000 70,475 
China Power International Development Ltd. 53,000 19,100 
China Resources Beer Holdings Co. Ltd. (a) 10,666 21,664 
China Resources Power Holdings Co. Ltd. 14,000 24,045 
China South City Holdings Ltd. 8,000 1,714 
China Strategic Holdings Ltd. (a) 105,000 2,184 
China Taiping Insurance Group Ltd. (a) 12,400 27,165 
China Travel International Investment HK Ltd. 30,000 8,392 
China Unicom Ltd. 38,000 44,852 
CITIC 1616 Holdings Ltd. 9,000 2,936 
CITIC Pacific Ltd. 35,000 51,887 
CLP Holdings Ltd. 11,000 107,366 
CNOOC Ltd. 128,000 159,841 
CSPC Pharmaceutical Group Ltd. 44,000 49,520 
Dah Sing Banking Group Ltd. 6,000 11,701 
Dah Sing Financial Holdings Ltd. 1,600 12,355 
Far East Horizon Ltd. 17,000 15,498 
Fosun International Ltd. 27,000 40,979 
Fushan International Energy Group Ltd. 12,000 2,341 
Galaxy Entertainment Group Ltd. 16,000 75,998 
Guangdong Investment Ltd. 16,000 19,854 
Guotai Junan International Holdings Ltd. 12,000 3,932 
GZI (REIT) 10,000 5,494 
Hang Lung Group Ltd. 5,000 19,176 
Hang Lung Properties Ltd. 18,000 44,299 
Hang Seng Bank Ltd. 5,100 103,953 
Henderson Land Development Co. Ltd. 8,000 44,160 
HK Electric Investments & HK Electric Investments Ltd. unit 14,500 12,103 
Hong Kong & China Gas Co. Ltd. 48,300 90,939 
Hong Kong Exchanges and Clearing Ltd. 7,715 186,602 
Hopewell Holdings Ltd. 11,000 39,277 
Hua Hong Semiconductor Ltd. 8,000 8,905 
Hysan Development Co. Ltd. 4,000 18,230 
Kowloon Development Co. Ltd. 27,000 25,409 
Lenovo Group Ltd. 42,000 27,511 
Link (REIT) 15,500 105,921 
Melco International Development Ltd. 6,000 9,051 
MMG Ltd. (a) 12,000 3,982 
MTR Corp. Ltd. 10,000 50,802 
New World Development Co. Ltd. 41,679 48,089 
PCCW Ltd. 25,000 15,174 
Poly Property Group Co. Ltd. (a) 9,000 3,500 
Power Assets Holdings Ltd. 9,500 91,028 
Prosperity (REIT) 13,000 5,270 
Regal (REIT) 52,000 14,110 
Shanghai Industrial Holdings Ltd. 7,000 18,839 
Shenzhen Investment Ltd. 30,000 12,198 
Shun Tak Holdings Ltd. 22,000 7,603 
Sino Land Ltd. 22,000 36,352 
Sino-Ocean Group Holding Ltd. 22,000 9,475 
Sinotrans Shipping Ltd. (a) 24,000 4,914 
Sinotruk Hong Kong Ltd. 4,500 3,374 
SJM Holdings Ltd. 12,000 9,535 
Sun Art Retail Group Ltd. 17,000 17,113 
Sun Hung Kai Properties Ltd. 10,000 137,611 
Sunlight (REIT) 13,000 7,856 
Swire Pacific Ltd. (A Shares) 4,000 40,752 
Swire Properties Ltd. 9,400 26,449 
Techtronic Industries Co. Ltd. 8,000 27,669 
Television Broadcasts Ltd. 1,400 5,370 
Universal Medical Financial & Technical Advisory Services Co. Ltd. 3,000 2,504 
Wharf Holdings Ltd. 10,000 74,983 
Wheelock and Co. Ltd. 5,000 30,390 
Winteam Pharmaceutical Group Ltd. 22,000 10,367 
Yuexiu Property Co. Ltd. 34,000 4,972 
TOTAL HONG KONG  3,483,225 
Hungary - 0.1%   
Magyar Telekom PLC 3,994 7,135 
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 218 15,373 
OTP Bank PLC 1,649 50,679 
Richter Gedeon PLC 1,066 22,953 
TOTAL HUNGARY  96,140 
India - 1.6%   
ACC Ltd. 151 3,161 
Adani Ports & Special Economic Zone 6,060 26,330 
Adani Power Ltd. (a) 7,256 3,896 
Aditya Birla Fashion and Retail Ltd. (a) 403 896 
Aditya Birla Nuvo Ltd. (a) 317 6,363 
AIA Engineering Ltd. 261 5,236 
Ajanta Pharma Ltd. 286 7,219 
Alembic Pharmaceuticals Ltd. (a) 109 905 
Ambuja Cements Ltd. 4,858 16,481 
Apollo Hospitals Enterprise Ltd. 586 10,676 
Apollo Tyres Ltd. (a) 1,405 3,754 
Arvind Mills Ltd. 780 4,254 
Ashok Leyland Ltd. (a) 7,289 9,797 
Asian Paints Ltd. 2,210 31,774 
Aurobindo Pharma Ltd. 1,551 15,663 
Axis Bank Ltd. 10,438 72,045 
Bajaj Auto Ltd. 445 18,676 
Bajaj Finance Ltd. 876 13,454 
Bajaj Finserv Ltd. 249 11,971 
Balkrishna Industries Ltd. 173 2,874 
Bayer CropScience Ltd. (a) 21 1,272 
Berger Paints India Ltd. 998 3,126 
Bharat Forge Ltd. 643 8,876 
Bharat Heavy Electricals Ltd. 3,866 7,848 
Bharat Petroleum Corp. Ltd. 2,907 29,350 
Bharti Airtel Ltd. 5,717 29,485 
Bharti Infratel Ltd. 3,795 16,514 
Biocon Ltd. 442 6,618 
Blue Dart Express Ltd. (a) 43 2,773 
Bosch Ltd. (a) 43 14,095 
Cadila Healthcare Ltd. 1,334 6,926 
Cairn India Ltd. 2,387 9,776 
Canara Bank Ltd. (a) 248 1,042 
CEAT Ltd. 225 3,894 
CESC Ltd. GDR 328 3,586 
Cipla Ltd. (a) 2,017 17,188 
Coal India Ltd. 4,108 18,814 
Container Corp. of India Ltd. 91 1,598 
Credit Analysis & Research Ltd. 132 2,719 
CRISIL Ltd. 197 6,043 
Crompton Greaves Consumer Electricals Ltd. 3,254 9,222 
Crompton Greaves Ltd. (a) 2,315 2,205 
Cyient Ltd. 322 2,198 
Dabur India Ltd. 2,888 11,806 
Dalmia Bharat Ltd. 293 7,981 
Dewan Housing Finance Corp. Ltd. (a) 1,209 5,095 
Dish TV India Ltd. (a) 6,556 8,152 
Divi's Laboratories Ltd. 587 6,087 
Dr. Reddy's Laboratories Ltd. (a) 655 29,483 
eClerx Services Ltd. 42 940 
Edelweiss Financial Services Ltd. 4,636 7,564 
Eicher Motors Ltd. 77 26,264 
Engineers India Ltd. 1,276 2,795 
Eveready Industries India Ltd. (a) 848 3,058 
Exide Industries Ltd. (a) 427 1,248 
Federal Bank Ltd. (a) 6,526 7,351 
Finolex Cables Ltd. 407 2,654 
GAIL India Ltd. 1,689 11,712 
Ge Power India Ltd. (a) 330 2,835 
Gillette India Ltd. 57 3,561 
GlaxoSmithKline Consumer Healthcare Ltd. 27 2,066 
Glenmark Pharmaceuticals Ltd. (a) 1,079 14,285 
GMR Infrastructure Ltd. (a) 5,938 1,117 
Godrej Consumer Products Ltd. 658 15,402 
Godrej Industries Ltd. (a) 184 1,168 
Great Eastern Shipping Co. Ltd. 242 1,393 
Gruh Finance Ltd. (a) 212 1,054 
Havells India Ltd. 1,853 11,529 
HCL Technologies Ltd. 4,031 48,430 
Hero Motocorp Ltd. 275 12,922 
Hindalco Industries Ltd. (a) 8,195 23,056 
Hindustan Petroleum Corp. Ltd. 2,458 18,981 
Hindustan Unilever Ltd. 4,267 54,062 
Housing Development Finance Corp. Ltd. 9,624 194,697 
ICICI Bank Ltd. 6,429 25,661 
Idea Cellular Ltd. (a) 7,332 11,957 
IDFC Bank Ltd. (a) 6,188 5,495 
Iifl Holdings Ltd. 1,671 7,314 
Indiabulls Housing Finance Ltd. 2,454 27,284 
Indian Hotels Co. Ltd. (a) 4,352 6,965 
Info Edge India Ltd. 238 2,905 
Infosys Ltd. 11,564 158,944 
Ipca Laboratories Ltd. (a) 338 2,677 
IRB Infrastructure Developers Ltd. 395 1,354 
ITC Ltd. 21,051 80,475 
Jain Irrigation Systems Ltd. 2,015 2,817 
Jindal Steel & Power Ltd. (a) 1,808 2,142 
JSW Steel Ltd. (a) 4,750 13,941 
Jubilant Foodworks Ltd. 592 7,682 
Jubilant Life Sciences Ltd. (a) 497 4,942 
Kajaria Ceramics Ltd. (a) 1,102 9,456 
Kansai Nerolac Paints Ltd. (a) 785 4,007 
L&T Finance Holdings Ltd. (a) 4,925 7,116 
Larsen & Toubro Ltd. 1,901 40,722 
LIC Housing Finance Ltd. 2,091 17,144 
Lupin Ltd. 1,657 36,095 
Mahindra & Mahindra Financial Services Ltd. (a) 1,897 7,505 
Mahindra & Mahindra Ltd. 2,157 39,619 
Manappuram General Finance & Leasing Ltd. 1,665 1,947 
Marico Ltd. 2,761 10,520 
Maruti Suzuki India Ltd. 690 60,239 
MindTree Consulting Ltd. 859 5,732 
Motherson Sumi Systems Ltd. 2,423 11,910 
Mphasis BFL Ltd. 968 8,018 
MRF Ltd. 2,295 
Multi Commodity Exchange of India Ltd. (a) 182 3,163 
Muthoot Finance Ltd. (a) 199 901 
Natco Pharma Ltd. (a) 103 1,054 
Ncc Ltd. (a) 2,630 3,235 
Nestle India Ltd. 129 11,181 
NTPC Ltd. 10,160 25,936 
Oberoi Realty Ltd. 646 2,978 
Oil & Natural Gas Corp. Ltd. 7,243 21,730 
Page Industries Ltd. 63 13,525 
Persistent Systems Ltd. 117 1,030 
Pfizer Ltd. (a) 47 1,239 
PI Industries Ltd. 295 3,805 
Piramal Enterprises Ltd. 412 10,299 
Power Finance Corp. Ltd. 3,833 7,389 
PVR Ltd. (a) 153 2,787 
Rajesh Exports Ltd. (a) 1,185 8,745 
RBL Bank Ltd. 690 3,906 
Redington India Ltd. 688 1,043 
Reliance Capital Ltd. (a) 586 3,906 
Reliance Communication Ltd. (a) 5,693 2,884 
Reliance Industries Ltd. 8,427 130,458 
Reliance Infrastructure Ltd. (a) 1,233 9,400 
Repco Home Finance Ltd. (a) 83 812 
Rural Electrification Corp. Ltd. 1,550 3,263 
Sadbhav Engineering Ltd. (a) 240 986 
Sanofi India Ltd. 25 1,523 
Shree Cement Ltd. 47 10,760 
Shriram Transport Finance Co. Ltd. 886 12,529 
Siemens India Ltd. 1,016 17,255 
Sintex Industries Ltd. (a) 1,300 1,624 
SKF India Ltd. (a) 115 2,186 
SKS Microfinance Ltd. (a) 197 2,147 
State Bank of India 11,407 43,987 
Strides Shasun Ltd. (a) 145 2,354 
Sun Pharmaceutical Industries Ltd. 6,149 57,515 
Sun TV Ltd. 552 4,330 
Sundaram Finance Ltd. 109 2,220 
Supreme Industries Ltd. 796 11,071 
Suzlon Energy Ltd. (a) 45,292 11,471 
Symphony Ltd. 118 2,321 
Tata Communications Ltd. (a) 372 3,893 
Tata Consultancy Services Ltd. 3,004 99,212 
Tata Global Beverages Ltd. (a) 2,784 5,313 
Tata Motors Ltd. (a) 8,297 64,340 
Tata Motors Ltd. Class A 4,763 23,489 
Tata Power Co. Ltd. 8,396 9,924 
Tata Steel Ltd. (a) 1,640 11,248 
Tech Mahindra Ltd. 1,346 9,015 
The Karur Vysya Bank Ltd. 2,920 3,611 
The Ramco Cements Ltd. (a) 120 1,249 
Thermax Ltd. (a) 107 1,278 
Titan Co. Ltd. 2,146 11,508 
Tube Investments of India Ltd. (a) 309 2,635 
Tvs Motor Co. Ltd. 1,218 6,967 
Ultratech Cemco Ltd. (a) 716 39,180 
United Spirits Ltd. (a) 406 13,100 
UPL Ltd. (a) 3,110 33,385 
Vakrangee Ltd. (a) 730 3,304 
Vedanta Ltd. (a) 5,764 21,608 
Videocon Industries Ltd. (a) 1,566 2,413 
Voltas Ltd. (a) 173 838 
WABCO India Ltd. (a) 11 902 
Whirlpool of India Ltd. (a) 200 2,815 
Wipro Ltd. 3,631 24,674 
Yes Bank Ltd. (a) 1,817 37,570 
Zee Entertainment Enterprises Ltd. 4,971 36,015 
TOTAL INDIA  2,562,655 
Indonesia - 0.5%   
Kresna Graha Investama PT Tbk (a) 71,900 2,315 
PT ACE Hardware Indonesia Tbk 126,100 7,036 
PT Adaro Energy Tbk 97,300 12,352 
PT AKR Corporindo Tbk 7,200 3,599 
PT Aneka Tambang Tbk (a) 61,300 3,673 
PT Astra International Tbk 145,500 86,630 
PT Bank Central Asia Tbk 86,300 98,887 
PT Bank CIMB Niaga Tbk (a) 328 24 
PT Bank Danamon Indonesia Tbk Series A 27,400 8,537 
PT Bank Jabar Banten Tbk 17,800 3,066 
PT Bank Mandiri (Persero) Tbk 73,100 59,673 
PT Bank Negara Indonesia (Persero) Tbk 55,600 23,735 
PT Bank Rakyat Indonesia Tbk 83,800 73,586 
PT Bank Tabungan Negara Tbk 44,800 6,392 
PT Bumi Serpong Damai Tbk 38,900 5,331 
PT Charoen Pokphand Indonesia Tbk 47,500 11,028 
PT Ciputra Development Tbk 66,800 6,604 
PT Global Mediacom Tbk 14,600 656 
PT Gudang Garam Tbk 3,600 16,649 
PT Hanjaya Mandala Sampoerna Tbk 53,700 15,484 
PT Hanson International Tbk (a) 441,700 5,028 
PT Indo Tambangraya Megah Tbk 1,500 1,685 
PT Indocement Tunggal Prakarsa Tbk 8,500 9,565 
PT Indofood CBP Sukses Makmur Tbk 12,800 8,052 
PT Indofood Sukses Makmur Tbk 25,200 14,957 
PT Japfa Comfeed Indonesia Tbk 32,300 4,245 
PT Jasa Marga Tbk 19,796 6,256 
PT Kalbe Farma Tbk 126,600 13,748 
PT Kawasan Industri Jababeka Tbk (a) 136,100 2,956 
PT Link Net Tbk 2,800 1,048 
PT Lippo Karawaci Tbk 147,400 8,114 
PT Matahari Department Store Tbk 17,000 18,811 
PT Media Nusantara Citra Tbk 27,500 3,491 
PT Pakuwon Jati Tbk 133,900 5,616 
PT Pembangunan Perumahan Persero Tbk 40,658 10,931 
PT Perusahaan Gas Negara Tbk Series B 72,600 15,659 
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk 17,000 1,973 
PT PP Properti Tbk 20,000 1,902 
PT Semen Baturaja (Persero) Tbk 10,800 1,941 
PT Semen Gresik (Persero) Tbk 16,100 10,882 
PT Sitara Propertindo Tbk (a) 49,100 2,445 
PT Sugih Energy Tbk (a) 40,500 346 
PT Summarecon Agung Tbk 63,300 6,210 
PT Surya Citra Media Tbk 52,100 11,003 
PT Tambang Batubara Bukit Asam Tbk 4,500 3,909 
PT Telkomunikasi Indonesia Tbk Series B 360,900 104,619 
PT Tower Bersama Infrastructure Tbk 18,200 6,747 
PT Unilever Indonesia Tbk 9,500 29,313 
PT United Tractors Tbk 11,500 18,819 
PT Waskita Karya Persero Tbk 27,700 5,311 
PT Wijaya Karya Persero Tbk 26,726 5,144 
PT XL Axiata Tbk (a) 13,300 2,899 
TOTAL INDONESIA  788,882 
Ireland - 0.4%   
Bank of Ireland (a) 168,872 45,210 
C&C Group PLC 1,777 7,583 
Cairn Homes PLC (a) 5,919 8,099 
CRH PLC 5,690 197,362 
Dalata Hotel Group PLC (a) 1,469 6,803 
DCC PLC (United Kingdom) 576 46,339 
Glanbia PLC 1,282 21,658 
Grafton Group PLC unit 1,173 8,618 
Green REIT PLC 3,549 4,980 
Greencore Group PLC 5,242 15,563 
Hibernia (REIT) PLC 5,123 6,730 
Irish Continental Group PLC unit 1,246 6,349 
Irish Residential Properties REIT PLC 974 1,220 
James Hardie Industries PLC CDI 3,691 57,889 
Kerry Group PLC Class A 1,160 81,520 
Kingspan Group PLC (Ireland) 1,075 31,286 
Origin Enterprises PLC 532 3,648 
Paddy Power Betfair PLC (Ireland) 572 59,771 
Permanent Tsb Group Hld PLC (a) 637 1,869 
Ryanair Holdings PLC sponsored ADR (a) 165 13,804 
Smurfit Kappa Group PLC 1,501 39,536 
United Drug PLC (United Kingdom) 1,581 12,749 
TOTAL IRELAND  678,586 
Isle of Man - 0.1%   
Gaming VC Holdings SA 1,774 13,524 
Genting Singapore PLC 38,700 26,636 
New Europe Property Investments PLC 1,801 20,984 
Paysafe Group PLC (a) 2,495 11,987 
Playtech Ltd. 1,863 19,429 
Redefine International PLC 5,153 2,528 
TOTAL ISLE OF MAN  95,088 
Israel - 0.5%   
Airport City Ltd. (a) 866 9,281 
Alony Hetz Properties & Investments Ltd. 432 3,472 
Amot Investments Ltd. 781 3,294 
Azrieli Group 284 12,959 
Bank Hapoalim BM (Reg.) 6,694 40,400 
Bank Leumi le-Israel BM (a) 9,952 41,106 
Bezeq The Israel Telecommunication Corp. Ltd. 17,565 30,661 
Caesarstone Sdot-Yam Ltd. (a) 229 6,950 
Cellcom Israel Ltd. (Israel) (a) 309 3,251 
Check Point Software Technologies Ltd. (a) 907 89,584 
CyberArk Software Ltd. (a) 440 23,346 
Delek Group Ltd. 44 9,487 
Elbit Systems Ltd. (Israel) 211 23,202 
First International Bank of Israel 120 1,803 
Formula Systems (1985) Ltd. 126 4,897 
Frutarom Industries Ltd. 271 14,299 
Gazit-Globe Ltd. 390 3,645 
Harel Insurance Investments and Financial Services Ltd. 286 1,434 
Israel Chemicals Ltd. 3,609 16,563 
Israel Corp. Ltd. (Class A) (a) 55 10,330 
Israel Discount Bank Ltd. (Class A) (a) 7,407 15,386 
Ituran Location & Control Ltd. 60 1,653 
Jerusalem Economy Ltd. (a) 1,266 2,774 
Jerusalem Oil Exploration Ltd. (a) 29 1,264 
Mazor Robotics Ltd. (a) 176 1,979 
Melisron Ltd. 92 4,212 
Migdal Insurance & Financial Holdings Ltd. (a) 2,273 2,022 
Mizrahi Tefahot Bank Ltd. 1,474 22,668 
NeuroDerm Ltd. (a) 223 5,363 
NICE Systems Ltd. 579 40,473 
Oil Refineries Ltd. 2,892 1,017 
Orbotech Ltd. (a) 330 11,514 
Partner Communications Co. Ltd. (a) 1,320 7,735 
Paz Oil Co. Ltd. 56 8,670 
Plus500 Ltd. 388 2,001 
Radware Ltd. (a) 101 1,484 
Reit 1 Ltd. 493 1,452 
Shikun & Binui Ltd. 1,469 3,040 
SodaStream International Ltd. (a) 157 6,906 
Strauss Group Ltd. 612 9,842 
Taro Pharmaceutical Industries Ltd. (a) 122 12,748 
Teva Pharmaceutical Industries Ltd. sponsored ADR 6,229 208,235 
Tower Semiconductor Ltd. (a) 472 10,086 
Wix.com Ltd. (a) 196 10,300 
TOTAL ISRAEL  742,788 
Italy - 1.2%   
A2A SpA 8,974 11,954 
ACEA SpA 450 5,504 
Amplifon SpA 459 4,638 
Anima Holding SpA 1,417 8,428 
Ansaldo STS SpA 608 7,679 
Assicurazioni Generali SpA 8,015 127,533 
Astm SpA 118 1,339 
Atlantia SpA 2,835 64,421 
Autogrill SpA 898 7,881 
Azimut Holding SpA 858 15,375 
Banca Generali SpA 345 8,786 
Banca IFIS SpA 160 4,335 
Banca Mediolanum S.p.A. 1,479 11,304 
Banca Monte dei Paschi di Siena SpA (a) 224 3,646 
Banca Popolare dell'Emilia Romagna 2,808 15,884 
Banca Popolare di Sondrio SCARL 4,168 14,749 
Banco BPM SpA 9,401 26,690 
Beni Stabili SpA SIIQ 8,733 4,912 
Brembo SpA 204 13,059 
Brunello Cucinelli SpA 187 4,223 
Buzzi Unicem SpA 587 14,448 
Cerved Information Solutions SpA 1,068 8,710 
Compagnie Industriali Riunite SpA (CIR) 1,763 2,036 
Credito Emiliano SpA 217 1,406 
Credito Valtellinese SC 2,631 1,377 
Danieli & C. Officine Meccaniche SpA 93 1,995 
Datalogic SpA 103 2,109 
Davide Campari-Milano SpA 1,987 19,905 
De Longhi SpA 333 8,293 
DiaSorin S.p.A. 131 7,813 
Digital Multimedia Technologies SpA 80 4,426 
Enav SpA 2,449 8,566 
Enel SpA 47,761 199,671 
Eni SpA 16,750 257,545 
ERG SpA 1,629 18,060 
FinecoBank SpA 2,427 14,384 
Hera SpA 4,231 9,856 
Immobiliare Grande Distribuzione SpA 6,688 5,025 
Industria Macchine Automatiche SpA (IMA) 138 9,139 
Infrastrutture Wireless Italiane SpA (b) 1,701 8,076 
Interpump Group SpA 499 9,367 
Intesa Sanpaolo SpA 89,218 209,561 
Intesa Sanpaolo SpA (Risparmio Shares) 4,362 9,606 
Iren SpA 2,553 4,145 
Italgas SpA (a) 3,336 12,676 
Italmobiliare SpA 33 1,636 
Leonardo SpA (a) 2,558 32,915 
Luxottica Group SpA 1,193 64,055 
MARR SpA 300 5,823 
Mediaset SpA 5,101 21,784 
Mediobanca SpA 3,747 32,177 
Moncler SpA 881 16,929 
OVS 635 3,541 
Piaggio & C SpA 1,051 1,743 
Poste Italiane SpA 3,340 20,966 
Prysmian SpA 1,289 33,479 
Rai Way SpA 247 981 
Recordati SpA 846 24,028 
Reply SpA 42 5,395 
Safilo Group SpA (a) 143 1,060 
Saipem SpA (a) 42,475 21,665 
Salini Impregilo SpA 1,900 5,911 
Salvatore Ferragamo Italia SpA 287 7,575 
Saras Raffinerie Sarde SpA 2,379 3,670 
Snam Rete Gas SpA 18,463 70,156 
Societa Cattolica Di Assicurazioni SCRL 864 5,396 
Societa Iniziative Autostradali e Servizi SpA (SIAS) 644 5,238 
Telecom Italia SpA (a) 72,054 61,960 
Terna SpA 9,613 42,111 
Tod's SpA 64 4,612 
UniCredit SpA 3,653 99,216 
Unione di Banche Italiane SCpA 6,572 22,787 
Unipol Gruppo Finanziario SpA 2,895 10,676 
Unipolsai SpA 7,830 16,279 
YOOX SpA (a) 331 8,265 
Zignago Vetro SpA 165 1,014 
TOTAL ITALY  1,863,578 
Japan - 15.7%   
77 Bank Ltd. 2,000 9,299 
A/S One Corp. 100 4,605 
ABC-MART, Inc. 200 11,620 
ACOM Co. Ltd. (a) 2,200 9,489 
Activia Properties, Inc. 19,555 
Adastria Co. Ltd. 200 5,367 
Adeka Corp. 700 10,205 
Advance Residence Investment Corp. 23,745 
Advantest Corp. 1,000 18,696 
Aeon (REIT) Investment Corp. 7,626 
AEON Co. Ltd. 4,700 67,892 
Aeon Delight Co. Ltd. 100 2,874 
AEON Financial Service Co. Ltd. 600 10,745 
AEON MALL Co. Ltd. 600 8,710 
Ai Holdings Corp. 300 5,771 
Aica Kogyo Co. Ltd. 400 10,440 
Aichi Steel Corp. 100 4,380 
Aida Engineering Ltd. 200 1,973 
Aiful Corp. (a) 1,900 5,738 
Ain Holdings, Inc. 200 14,667 
Air Water, Inc. 1,000 18,528 
Aisin Seiki Co. Ltd. 1,200 54,946 
Ajinomoto Co., Inc. 3,900 76,974 
Akita Bank Ltd. 1,000 3,153 
Alfresa Holdings Corp. 1,100 18,072 
All Nippon Airways Ltd. 7,000 20,800 
Alpine Electronics, Inc. 200 2,919 
Alps Electric Co. Ltd. 1,200 32,043 
Amada Holdings Co. Ltd. 2,200 25,895 
Amano Corp. 500 9,578 
Anicom Holdings, Inc. 200 4,083 
Anritsu Corp. 700 4,836 
Aoki International Co. Ltd. 200 2,521 
Aoyama Trading Co. Ltd. 400 14,100 
Aozora Bank Ltd. 8,000 29,191 
ARCS Co. Ltd. 400 9,012 
Ariake Japan Co. Ltd. 100 5,296 
Asahi Diamond Industrial Co. Ltd. 300 2,248 
Asahi Glass Co. Ltd. 7,000 52,077 
Asahi Group Holdings 2,800 98,450 
Asahi Holdings, Inc. 100 1,985 
ASAHI INTECC Co. Ltd. 300 12,222 
Asahi Kasei Corp. 9,000 84,094 
Asatsu-DK, Inc. 200 5,298 
Asics Corp. 1,000 19,493 
ASKUL Corp. 100 3,255 
Astellas Pharma, Inc. 14,700 197,300 
Atom Corp. 300 1,916 
Autobacs Seven Co. Ltd. 300 4,650 
Avex Group Holdings, Inc. 200 3,009 
Axial Retailing, Inc. 100 3,928 
Azbil Corp. 400 12,063 
Bandai Namco Holdings, Inc. 1,300 35,807 
Bank of Kyoto Ltd. 2,000 15,676 
Bank of Nagoya Ltd. 100 3,618 
Bank of The Ryukyus Ltd. 200 2,678 
Belc Co. Ltd. 100 3,684 
Benefit One, Inc. 100 2,545 
Benesse Holdings, Inc. 400 11,638 
Bic Camera, Inc. 400 3,737 
BML, Inc. 100 2,409 
Bridgestone Corp. 4,300 157,780 
Brother Industries Ltd. 1,500 27,739 
Bunka Shutter Co. Ltd. 300 2,421 
Calbee, Inc. 500 16,274 
Calsonic Kansei Corp. 1,000 15,933 
Canon Marketing Japan, Inc. 500 9,547 
Canon, Inc. 6,900 204,146 
Capcom Co. Ltd. 400 8,474 
Casio Computer Co. Ltd. 1,400 19,392 
Cawachi Ltd. 200 5,147 
Central Glass Co. Ltd. 1,000 4,800 
Central Japan Railway Co. 900 145,629 
Chiba Bank Ltd. 6,000 39,376 
Chiyoda Co. Ltd. 100 2,366 
Chiyoda Corp. 1,000 6,740 
Chofu Seisakusho Co. Ltd. 100 2,284 
Chubu Electric Power Co., Inc. 4,500 59,902 
Chudenko Corp. 100 2,126 
Chugai Pharmaceutical Co. Ltd. 1,800 52,608 
Chugoku Electric Power Co., Inc. 1,800 20,246 
Chugoku Marine Paints Ltd. 300 2,187 
Citizen Watch Co. Ltd. 1,600 9,976 
CKD Corp. 300 4,015 
Clarion Co. Ltd. 1,000 3,773 
Coca-Cola Central Japan Co. Ltd. 600 13,067 
Coca-Cola West Co. Ltd. 400 11,602 
cocokara fine HOLDINGS, Inc. 100 4,154 
COLOPL, Inc. 500 4,326 
Colowide Co. Ltd. 200 3,355 
Comforia Residential REIT, Inc. 4,467 
COMSYS Holdings Corp. 700 12,870 
Concordia Financial Group Ltd. 7,900 41,854 
Cookpad, Inc. 500 4,459 
Cosmo Energy Holdings Co. Ltd. 300 5,194 
Cosmos Pharmaceutical Corp. 100 18,448 
Create Restaurants Holdings, Inc. 200 1,748 
Create SD Holdings Co. Ltd. 100 2,204 
Credit Saison Co. Ltd. 900 16,436 
CyberAgent, Inc. 600 14,874 
CYBERDYNE, Inc. (a) 700 9,864 
Dai Nippon Printing Co. Ltd. 4,000 40,705 
Dai-ichi Mutual Life Insurance Co. 7,300 133,315 
Daibiru Corp. 200 1,816 
Daicel Chemical Industries Ltd. 1,600 17,742 
Daido Metal Co. Ltd. 400 3,734 
Daido Steel Co. Ltd. 2,000 9,087 
Daifuku Co. Ltd. 500 11,062 
Daihen Corp. 1,000 6,439 
Daiho Corp. 1,000 4,623 
Daiichi Sankyo Kabushiki Kaisha 4,500 100,613 
Daiichikosho Co. Ltd. 200 7,944 
Daikin Industries Ltd. 1,500 149,123 
Daikyo, Inc. 1,000 2,055 
DaikyoNishikawa Corp. 100 1,306 
Dainippon Sumitomo Pharma Co. Ltd. 900 15,177 
Daio Paper Corp. 300 3,369 
Daiseki Co. Ltd. 200 3,993 
Daito Trust Construction Co. Ltd. 500 69,923 
Daiwa House Industry Co. Ltd. 3,800 103,119 
Daiwa House REIT Investment Corp. 22,669 
Daiwa Office Investment Corp. 10,522 
Daiwa Securities Group, Inc. 12,000 76,893 
Daiwabo Holdings Co. Ltd. 1,000 2,471 
DCM Japan Holdings Co. Ltd. 800 7,177 
DeNA Co. Ltd. 600 13,439 
Denki Kagaku Kogyo KK 4,000 19,697 
DENSO Corp. 3,200 138,900 
Dentsu, Inc. 1,500 69,347 
Descente Ltd. 200 2,274 
Dexerials Corp. 200 2,200 
Dic Corp. 600 18,652 
Digital Garage, Inc. 300 5,527 
Dip Corp. 100 2,044 
Disco Corp. 200 25,578 
Dmg Mori Co. Ltd. 800 10,968 
Don Quijote Holdings Co. Ltd. 800 29,014 
Doshisha Co. Ltd. 100 1,918 
Doutor Nichires Holdings Co., Ltd. 100 1,904 
Dowa Holdings Co. Ltd. 2,000 17,022 
Dr. Ci:Labo Co., Ltd. 100 2,883 
DTS Corp. 100 2,264 
Duskin Co. Ltd. 200 4,368 
Dydo Group Holdings, Inc. 100 5,279 
Eagle Industry Co. Ltd. 300 4,039 
Earth Chemical Co. Ltd. 100 4,278 
East Japan Railway Co. 2,100 190,267 
Ebara Corp. 700 21,637 
EDION Corp. 200 1,918 
Eiken Chemical Co. Ltd. 100 2,574 
Eisai Co. Ltd. 1,800 99,079 
Eizo Corp. 100 2,816 
Electric Power Development Co. Ltd. 900 20,908 
en-japan, Inc. 100 1,808 
EPS Co. Ltd. 200 2,537 
euglena Co. Ltd. (a) 300 3,133 
Exedy Corp. 200 5,420 
Ezaki Glico Co. Ltd. 300 13,710 
FamilyMart Co. Ltd. 541 34,307 
Fancl Corp. 200 2,760 
Fanuc Corp. 1,300 255,225 
Fast Retailing Co. Ltd. 400 126,047 
FCC Co. Ltd. 300 5,442 
Financial Products Group Co. Ltd. 700 6,274 
Foster Electric Co. Ltd. 100 1,569 
FP Corp. 200 9,530 
Frontier Real Estate Investment Corp. 13,657 
Fuji Electric Co. Ltd. 3,000 17,775 
Fuji Heavy Industries Ltd. 4,200 168,878 
Fuji Kyuko Co. Ltd. 1,000 9,494 
Fuji Machine Manufacturing Co. Ltd. 300 3,770 
Fuji Oil Holdings, Inc. 400 8,006 
Fuji Seal International, Inc. 200 4,251 
Fuji Soft ABC, Inc. 100 2,458 
Fujicco Co. Ltd. 100 2,217 
Fujifilm Holdings Corp. 3,000 116,243 
Fujikura Ltd. 2,000 12,683 
Fujimi, Inc. 200 4,393 
Fujimori Kogyo Co. Ltd. 400 10,522 
Fujitec Co. Ltd. 300 3,531 
Fujitsu General Ltd. 1,000 19,626 
Fujitsu Ltd. 12,000 69,996 
Fukuda Denshi Co. Ltd. 100 5,695 
Fukuoka (REIT) Investment Fund 8,024 
Fukuoka Financial Group, Inc. 6,000 26,570 
Fukushima Industries Corp. 100 3,166 
Fukuyama Transporting Co. Ltd. 1,000 5,509 
Funai Soken Holdings, Inc. 100 1,551 
Furukawa Co. Ltd. 1,000 1,957 
Furukawa Electric Co. Ltd. 400 13,586 
Futaba Corp. 100 1,745 
Futaba Industrial Co. Ltd. 700 4,154 
Fuyo General Lease Co. Ltd. 100 4,977 
G-Tekt Corp. 100 1,879 
Global One Real Estate Investment Corp. 3,782 
Glory Ltd. 500 15,632 
GLP J-REIT 15 17,231 
GMO Internet, Inc. 300 4,355 
GMO Payment Gateway, Inc. 100 4,977 
Goldcrest Co. Ltd. 300 5,330 
GREE, Inc. 1,000 5,385 
GS Yuasa Corp. 3,000 12,435 
Gulliver International Co. Ltd. 400 2,618 
GungHo Online Entertainment, Inc. 2,200 4,774 
Gunma Bank Ltd. 2,100 11,494 
Gunze Ltd. 1,000 3,445 
Gurunavi, Inc. 100 2,205 
H.I.S. Co. Ltd. 200 5,332 
H2O Retailing Corp. 500 8,294 
Hakuhodo DY Holdings, Inc. 1,600 19,697 
Hamamatsu Photonics K.K. 900 26,025 
Hankyu Hanshin Holdings, Inc. 1,500 50,881 
Hankyu REIT, Inc. 2,747 
Hanwa Co. Ltd. 1,000 6,828 
Harmonic Drive Systems, Inc. 100 3,016 
Haseko Corp. 1,900 20,967 
Hazama Ando Corp. 1,300 9,073 
Heiwa Corp. 500 12,063 
Heiwa Real Estate (REIT), Inc. 2,301 
Heiwa Real Estate Co. Ltd. 200 2,785 
Heiwado Co. Ltd. 200 4,613 
Hikari Tsushin, Inc. 200 18,298 
Hino Motors Ltd. 1,900 20,109 
Hirata Corp. 100 6,837 
Hirose Electric Co. Ltd. 200 26,074 
Hiroshima Bank Ltd. 3,000 14,055 
Hisamitsu Pharmaceutical Co., Inc. 500 25,950 
Hitachi Capital Corp. 400 10,291 
Hitachi Chemical Co. Ltd. 800 22,744 
Hitachi Construction Machinery Co. Ltd. 700 16,138 
Hitachi High-Technologies Corp. 400 17,164 
Hitachi Koki Co. Ltd. 200 1,536 
Hitachi Kokusai Electric, Inc. 400 8,984 
Hitachi Ltd. 32,000 183,537 
Hitachi Maxell Ltd. 200 4,042 
Hitachi Metals Ltd. 1,200 16,643 
Hitachi Transport System Ltd. 300 6,146 
Hitachi Zosen Corp. 600 3,157 
Hogy Medical Co. Ltd. 100 6,111 
Hokkaido Electric Power Co., Inc. 1,200 8,694 
Hokuetsu Kishu Paper Co. Ltd. 500 3,033 
Hokuhoku Financial Group, Inc. 700 12,027 
Hokuriku Electric Power Co., Inc. 1,000 10,070 
Hokuto Corp. 100 1,809 
Honda Motor Co. Ltd. 10,900 324,372 
Horiba Ltd. 200 10,522 
Hoshino Resorts REIT, Inc. 10,681 
Hoshizaki Corp. 300 24,471 
Hosiden Corp. 200 1,548 
House Foods Group, Inc. 400 8,584 
Hoya Corp. 2,700 117,699 
Hulic (REIT), Inc. 10,415 
Hulic Co. Ltd. 1,700 16,592 
Hyakujushi Bank Ltd. 1,000 3,330 
Ibiden Co. Ltd. 800 11,407 
IBJ Leasing Co. Ltd. 200 4,384 
Ichibanya Co. Ltd. 100 3,286 
Ichigo Real Estate Investment Corp. 11 7,346 
Ichigo, Inc. 1,700 5,526 
Idemitsu Kosan Co. Ltd. 500 15,477 
IHI Corp. (a) 10,000 27,013 
Iida Group Holdings Co. Ltd. 900 16,859 
Inaba Denki Sangyo Co. Ltd. 100 3,547 
Inabata & Co. Ltd. 1,000 11,416 
Industrial & Infrastructure Fund Investment Corp. 9,335 
Infomart Corp. 200 1,123 
INPEX Corp. 6,900 67,863 
Internet Initiative Japan, Inc. 100 1,609 
Invesco Office J-REIT, Inc. 5,277 
Invincible Investment Corp. 17 8,040 
Iriso Electronics Co. Ltd. 100 5,597 
Iseki & Co. Ltd. 1,000 1,984 
Isetan Mitsukoshi Holdings Ltd. 2,200 25,798 
Isuzu Motors Ltd. 4,200 56,615 
IT Holdings Corp. 500 11,323 
ITO EN Ltd. 400 13,285 
Itochu Corp. 10,500 144,699 
Itochu Enex Co. Ltd. 300 2,434 
ITOCHU Techno-Solutions Corp. 300 8,064 
Itoham Yonekyu Holdings, Inc. (a) 800 7,078 
Iwatani Corp. 1,000 5,580 
Iyo Bank Ltd. 1,400 9,411 
Izumi Co. Ltd. 200 8,485 
J Trust Co. Ltd. 600 6,478 
J. Front Retailing Co. Ltd. 1,600 23,141 
JACCS Co. Ltd. 1,000 4,526 
JAFCO Co. Ltd. 200 6,766 
Japan Airlines Co. Ltd. 700 22,331 
Japan Airport Terminal Co. Ltd. 300 10,761 
Japan Aviation Electronics Industry Ltd. 707 8,654 
Japan Display, Inc. (a) 2,500 6,797 
Japan Excellent, Inc. 9,997 
Japan Exchange Group, Inc. 3,800 56,709 
Japan Hotel REIT Investment Corp. 23 16,154 
Japan Lifeline Co. Ltd. 200 3,737 
Japan Logistics Fund, Inc. 10,548 
Japan Petroleum Exploration Co. Ltd. 300 6,743 
Japan Post Bank Co. Ltd. 2,400 29,227 
Japan Post Holdings Co. Ltd. 2,700 33,956 
Japan Prime Realty Investment Corp. 20,060 
Japan Real Estate Investment Corp. 51,174 
Japan Rental Housing Investment, Inc. 12 8,779 
Japan Retail Fund Investment Corp. 17 36,376 
Japan Securities Finance Co. Ltd. 500 2,688 
Japan Steel Works Ltd. 400 7,525 
Japan Tobacco, Inc. 7,100 228,890 
Japan Wool Textile Co. Ltd. 400 3,135 
JCR Pharmaceuticals Co. Ltd. 100 2,335 
JEOL Ltd. 1,000 5,031 
JFE Holdings, Inc. 3,800 66,704 
JGC Corp. 1,300 22,601 
JIN Co. Ltd. 100 5,075 
Joyful Honda Co. Ltd. 200 5,527 
JSR Corp. 1,700 29,209 
JTEKT Corp. 1,400 23,063 
Juroku Bank Ltd. 3,000 10,415 
JVC KENWOOD Holdings, Inc. 700 1,897 
JX Holdings, Inc. 13,400 63,208 
K's Denki Corp. 600 10,825 
kabu.com Securities Co. Ltd. 600 2,051 
Kadokawa Dwango Corp. 500 7,727 
Kagome Co. Ltd. 500 12,869 
Kajima Corp. 6,000 41,821 
Kakaku.com, Inc. 1,100 19,913 
Kaken Pharmaceutical Co. Ltd. 200 10,132 
Kameda Seika Co. Ltd. 100 4,694 
Kamigumi Co. Ltd. 2,000 19,449 
Kanamoto Co. Ltd. 100 2,608 
Kandenko Co. Ltd. 1,000 9,291 
Kaneka Corp. 2,000 17,253 
Kanematsu Corp. 2,000 3,525 
Kansai Electric Power Co., Inc. (a) 5,000 53,339 
Kansai Paint Co. Ltd. 1,400 27,204 
Kanto Denka Kogyo Co. Ltd. 1,000 9,512 
Kao Corp. 3,400 168,118 
Kato Sangyo 100 2,401 
Kawasaki Heavy Industries Ltd. 8,000 25,153 
Kawasaki Kisen Kaisha Ltd. 5,000 12,178 
KDDI Corp. 12,200 327,794 
Keihan Electric Railway Co., Ltd. 3,000 20,007 
Keihin Corp. 200 3,541 
Keihin Electric Express Railway Co. Ltd. 3,000 35,205 
Keio Corp. 4,000 32,876 
Keisei Electric Railway Co. 1,000 23,647 
Kenedix Office Investment Corp. 17,696 
Kenedix Residential Investment Corp. 8,330 
Kenedix Retail REIT Corp. 7,230 
Kenedix, Inc. 2,200 8,242 
Kewpie Corp. 700 17,471 
Keyence Corp. 600 233,124 
Kikkoman Corp. 1,000 31,485 
Kinden Corp. 700 8,890 
Kintetsu Group Holdings Co. Ltd. 12,000 46,125 
Kintetsu World Express, Inc. 400 5,527 
Kirin Holdings Co. Ltd. 6,000 98,202 
Kisoji Co. Ltd. 300 6,255 
Kissei Pharmaceutical Co. Ltd. 100 2,442 
Kitz Corp. 300 1,831 
Kobayashi Pharmaceutical Co. Ltd. 300 13,365 
Kobe Steel Ltd. (a) 1,900 18,527 
Kohnan Shoji Co. Ltd. 100 1,863 
Koito Manufacturing Co. Ltd. 700 37,074 
Kokuyo Co. Ltd. 600 7,408 
Komatsu Ltd. 6,300 149,175 
KOMEDA Holdings Co. Ltd. 100 1,653 
KOMERI Co. Ltd. 100 2,357 
Komori Corp. 500 6,873 
Konami Holdings Corp. 600 24,019 
Konica Minolta, Inc. 2,800 29,064 
Konoike Transport Co. Ltd. 500 6,603 
Kose Corp. 200 17,005 
Kotobuki Spirits Co. Ltd. 100 2,419 
Kubota Corp. 7,400 117,970 
Kumagai Gumi Co. Ltd. 3,000 8,609 
Kura Corp. Ltd. 100 4,167 
Kurabo Industries Ltd. 3,000 6,244 
Kuraray Co. Ltd. 2,800 44,439 
Kureha Chemical Industry Co. Ltd. 100 4,247 
Kurita Water Industries Ltd. 600 14,241 
Kuroda Electric Co. Ltd. 100 2,064 
Kusuri No Aoki Holdings Co. Ltd. 100 4,273 
Kyb Corp. 1,000 4,880 
Kyocera Corp. 2,100 109,436 
Kyoei Steel Ltd. 100 2,016 
Kyorin Holdings, Inc. 500 10,920 
Kyoritsu Maintenance Co. Ltd. 100 6,527 
Kyowa Exeo Corp. 700 10,360 
Kyowa Hakko Kirin Co., Ltd. 1,700 22,901 
Kyudenko Corp. 200 5,429 
Kyushu Electric Power Co., Inc. 2,600 28,968 
Kyushu Financial Group, Inc. 2,300 15,889 
LaSalle Logiport REIT 6,671 
Lasertec Corp. 200 4,173 
Lawson, Inc. 400 29,191 
Leopalace21 Corp. 1,400 8,035 
LIFE Corp. 100 2,892 
LINE Corp. 300 9,632 
Lintec Corp. 500 11,181 
Lion Corp. 2,000 34,736 
LIXIL Group Corp. 1,700 39,748 
M3, Inc. 1,500 40,253 
Mabuchi Motor Co. Ltd. 300 15,437 
Macnica Fuji Electronics Holdings, Inc. 200 2,818 
Maeda Corp. 1,000 8,715 
Maeda Road Construction Co. Ltd. 1,000 17,279 
Makino Milling Machine Co. Ltd. 1,000 8,786 
Makita Corp. 700 48,667 
Mandom Corp. 100 4,712 
Mani, Inc. 100 2,415 
Marubeni Corp. 11,300 68,815 
Marudai Food Co. Ltd. 1,000 4,340 
Maruha Nichiro Corp. 300 8,290 
Marui Group Co. Ltd. 1,100 15,744 
Maruichi Steel Tube Ltd. 300 10,070 
Marusan Securities Co. Ltd. 900 7,620 
Matsui Securities Co. Ltd. 400 3,433 
Matsumotokiyoshi Holdings Co. Ltd. 200 9,937 
Mazda Motor Corp. 4,400 64,751 
McDonald's Holdings Co. (Japan) Ltd. 400 10,518 
MCJ Co. Ltd. 300 3,074 
MCUBS MidCity Investment Corp. 3,180 
Mebuki Financial Group, Inc. 5,870 22,615 
Medipal Holdings Corp. 1,000 16,199 
Megachips Corp. 100 2,436 
Megmilk Snow Brand Co. Ltd. 300 7,870 
Meidensha Corp. 1,000 3,410 
Meiji Holdings Co. Ltd. 800 61,925 
Meitec Corp. 300 11,279 
Micronics Japan Co. Ltd. 100 987 
Milbon Co. Ltd. 100 4,371 
Minebea Mitsumi, Inc. 2,195 21,870 
Miraca Holdings, Inc. 300 13,710 
Mirait Holdings Corp. 300 2,737 
Miroku Jyoho Service Co., Ltd. 200 2,990 
Misumi Group, Inc. 1,600 29,900 
Mitsuba Corp. 100 1,740 
Mitsubishi Chemical Holdings Corp. 9,800 68,542 
Mitsubishi Corp. 10,300 232,573 
Mitsubishi Electric Corp. 13,000 198,207 
Mitsubishi Estate Co. Ltd. 8,000 153,219 
Mitsubishi Gas Chemical Co., Inc. 1,200 23,052 
Mitsubishi Heavy Industries Ltd. 23,000 103,664 
Mitsubishi Logistics Corp. 1,000 14,224 
Mitsubishi Materials Corp. 800 27,314 
Mitsubishi Motors Corp. of Japan 4,300 23,345 
Mitsubishi Pencil Co. Ltd. 100 5,358 
Mitsubishi Shokuhin Co. Ltd. 100 2,980 
Mitsubishi Tanabe Pharma Corp. 1,400 28,010 
Mitsubishi UFJ Financial Group, Inc. 85,900 550,063 
Mitsubishi UFJ Lease & Finance Co. Ltd. 3,300 17,624 
Mitsuboshi Belting Ltd. 1,000 8,697 
Mitsui & Associates Telepark Corp. 300 4,915 
Mitsui & Co. Ltd. 11,800 173,118 
Mitsui Chemicals, Inc. 6,000 28,270 
Mitsui Engineering & Shipbuilding Co. 4,000 6,483 
Mitsui Fudosan Co. Ltd. 6,000 139,040 
Mitsui Fudosan Logistics Park, Inc. 3,011 
Mitsui Mining & Smelting Co. Ltd. 3,000 8,423 
Mitsui OSK Lines Ltd. 9,000 28,695 
Mitsui Sugar Co. Ltd. 700 15,573 
Mitsui-Soko Co. Ltd. 2,000 5,987 
Miura Co. Ltd. 600 9,523 
mixi, Inc. 300 13,006 
Mizuho Financial Group, Inc. 163,300 303,018 
Mizuno Corp. 1,000 5,163 
Mochida Pharmaceutical Co. Ltd. 100 7,165 
Modec, Inc. 300 5,014 
Monex Group, Inc. 900 2,383 
MonotaRO Co. Ltd. 400 10,500 
Mori Hills REIT Investment Corp. 12,235 
MORI TRUST Sogo (REIT), Inc. 8,024 
Morinaga & Co. Ltd. 200 8,644 
Morinaga Milk Industry Co. Ltd. 1,000 6,882 
Morita Holdings Corp. 100 1,417 
MOS Food Services, Inc. 100 2,949 
MS&AD Insurance Group Holdings, Inc. 3,400 114,277 
Murata Manufacturing Co. Ltd. 1,300 175,640 
Musashi Seimitsu Industry Co. Ltd. 100 2,754 
Nabtesco Corp. 600 15,660 
Nachi-Fujikoshi Corp. 1,000 4,907 
Nagaileben Co. Ltd. 100 2,263 
Nagase & Co. Ltd. 500 6,859 
Nagoya Railroad Co. Ltd. 6,000 29,546 
Nakanishi, Inc. 100 3,866 
Namura Shipbuilding Co. Ltd. 500 3,339 
Nankai Electric Railway Co. Ltd. 3,000 14,853 
NanoCarrier Co. Ltd. (a) 200 1,440 
NEC Corp. 16,000 36,985 
NEC System Integration & Constuction Ltd. 100 1,823 
Net One Systems Co. Ltd. 900 6,146 
New Hampshire Foods Ltd. 1,000 27,234 
Nexon Co. Ltd. 1,200 18,301 
NEXT Co. Ltd. 200 1,352 
NGK Insulators Ltd. 1,700 33,425 
NGK Spark Plug Co. Ltd. 1,100 24,784 
NHK Spring Co. Ltd. 1,500 15,118 
Nichi-iko Pharmaceutical Co. Ltd. 500 7,285 
Nichias Corp. 1,000 10,265 
Nichicon Corp. 200 1,885 
Nichiha Corp. 100 2,565 
Nichirei Corp. 900 18,301 
Nidec Corp. 1,600 150,350 
Nifco, Inc. 300 15,145 
Nihon Kohden Corp. 500 11,429 
Nihon M&A Center, Inc. 500 14,547 
Nihon Parkerizing Co. Ltd. 400 4,899 
Nihon Unisys Ltd. 400 5,169 
Nikkiso Co. Ltd. 200 1,856 
Nikkon Holdings Co. Ltd. 500 10,371 
Nikon Corp. 1,900 30,710 
Nintendo Co. Ltd. 800 163,745 
Nippo Corp. 1,000 18,891 
Nippon Accommodations Fund, Inc. 13,218 
Nippon Building Fund, Inc. 51,652 
Nippon Densetsu Kogyo Co. Ltd. 100 1,647 
Nippon Electric Glass Co. Ltd. 3,000 17,297 
Nippon Express Co. Ltd. 5,000 26,526 
Nippon Flour Mills Co. Ltd. 500 7,085 
Nippon Gas Co. Ltd. 200 5,730 
Nippon Kayaku Co. Ltd. 1,000 13,081 
Nippon Light Metal Holding Co. Ltd. 4,500 11,000 
Nippon Paint Holdings Co. Ltd. 1,000 29,227 
Nippon Paper Industries Co. Ltd. 600 10,995 
Nippon Prologis REIT, Inc. 18,811 
Nippon REIT Investment Corp. 7,572 
Nippon Seiki Co. Ltd. 1,000 21,557 
Nippon Sheet Glass Co. Ltd. (a) 900 7,413 
Nippon Shinyaku Co. Ltd. 300 15,517 
Nippon Shokubai Co. Ltd. 200 13,799 
Nippon Signal Co. Ltd. 200 1,897 
Nippon Soda Co. Ltd. 1,000 4,871 
Nippon Steel & Sumikin Bussan Corp. 100 4,123 
Nippon Steel & Sumitomo Metal Corp. 5,600 135,722 
Nippon Suisan Kaisha Co. Ltd. 1,500 7,386 
Nippon Telegraph & Telephone Corp. 4,400 194,358 
Nippon Yusen KK 11,000 23,381 
Nipro Corp. 800 8,956 
Nishi-Nippon Financial Holdings, Inc. (a) 600 6,308 
Nishi-Nippon Railroad Co. Ltd. 2,000 8,857 
Nishimatsu Construction Co. Ltd. 1,000 5,004 
Nishimatsuya Chain Co. Ltd. 100 1,247 
Nishio Rent All Co. Ltd. 100 2,856 
Nissan Chemical Industries Co. Ltd. 700 25,016 
Nissan Motor Co. Ltd. 16,100 159,280 
Nissan Shatai Co. Ltd. 700 6,640 
Nissha Printing Co. Ltd. 200 5,491 
Nisshin Oillio Group Ltd. 1,000 4,721 
Nisshin Seifun Group, Inc. 2,000 30,414 
Nisshin Steel Co. Ltd. 400 5,420 
Nisshinbo Holdings, Inc. 600 5,723 
Nissin Electric Co. Ltd. 400 4,793 
Nissin Food Holdings Co. Ltd. 400 21,114 
Nissin Kogyo Co. Ltd. 200 3,311 
Nitori Holdings Co. Ltd. 500 55,885 
Nitta Corp. 100 2,719 
Nitto Boseki Co. Ltd. 1,000 4,012 
Nitto Denko Corp. 1,100 87,125 
Nitto Kogyo Corp. 500 6,828 
NKSJ Holdings, Inc. 2,400 87,107 
Noevir Holdings Co. Ltd. 100 3,490 
NOF Corp. 1,000 10,486 
NOK Corp. 500 10,150 
NOMURA Co. Ltd. 500 8,693 
Nomura Holdings, Inc. 24,900 154,352 
Nomura Real Estate Holdings, Inc. 700 12,058 
Nomura Real Estate Master Fund, Inc. 28 43,621 
Nomura Research Institute Ltd. 770 26,324 
Noritz Corp. 100 1,716 
North Pacific Bank Ltd. 1,500 6,045 
NS Solutions Corp. 300 5,944 
NSD Co. Ltd. 200 3,118 
NSK Ltd. 3,600 43,808 
NTN Corp. 3,000 12,727 
NTT Data Corp. 800 40,386 
NTT DOCOMO, Inc. 9,000 215,191 
NTT Urban Development Co. 1,000 8,803 
Obara Group, Inc. 100 4,703 
Obayashi Corp. 4,300 40,978 
OBIC Business Consultants Ltd. 100 4,721 
OBIC Co. Ltd. 400 19,201 
Odakyu Electric Railway Co. Ltd. 1,900 37,643 
Ogaki Kyoritsu Bank Ltd. 3,000 11,611 
Ohsho Food Service Corp. 100 3,879 
Oiles Corp. 100 1,784 
Oji Holdings Corp. 5,000 22,142 
Okamoto Industries, Inc. 1,000 9,432 
Okamura Corp. 800 7,936 
Okasan Securities Group, Inc. 1,000 6,554 
Oki Electric Industry Co. Ltd. 400 5,764 
Okuma Corp. 1,000 10,424 
Okumura Corp. 1,000 6,058 
Olympus Corp. 2,100 72,443 
OMRON Corp. 1,200 49,260 
Ono Pharmaceutical Co. Ltd. 3,000 61,283 
Onward Holdings Co. Ltd. 1,000 7,386 
Open House Co. Ltd. 200 4,680 
Optex Group Co. Ltd. 100 2,333 
Oracle Corp. Japan 200 11,195 
Orient Corp. (a) 1,700 3,117 
Oriental Land Co. Ltd. 1,400 76,714 
ORIX Corp. 9,000 136,064 
ORIX JREIT, Inc. 15 24,537 
Osaka Gas Co. Ltd. 13,000 48,668 
OSG Corp. 700 14,513 
Otsuka Corp. 300 15,437 
Otsuka Holdings Co. Ltd. 2,700 124,323 
Outsourcing, Inc. 100 3,361 
Pacific Industrial Co. Ltd. 200 2,476 
Pacific Metals Co. Ltd. (a) 1,000 3,162 
PALTAC Corp. 100 2,587 
PanaHome Corp. 1,000 8,476 
Panasonic Corp. 15,100 157,115 
Paramount Bed Holdings Co. Ltd. 100 4,021 
Park24 Co. Ltd. 700 19,312 
Penta-Ocean Construction Co. Ltd. 1,600 7,822 
PeptiDream, Inc. (a) 200 9,919 
Pigeon Corp. 800 21,681 
Pilot Corp. 200 8,122 
Piolax, Inc. 100 6,448 
Pioneer Corp. (a) 1,500 3,295 
Plenus Co. Ltd. 100 2,172 
Pola Orbis Holdings, Inc. 200 18,989 
Premier Investment Corp. 10,482 
Press Kogyo Co. Ltd. 500 2,272 
Pressance Corp. 200 2,413 
Prima Meat Packers Ltd. 1,000 3,906 
Raito Kogyo Co. Ltd. 200 2,099 
Rakuten, Inc. 6,700 66,905 
Recruit Holdings Co. Ltd. 2,500 109,490 
Relia, Inc. 200 2,083 
Relo Holdings Corp. 100 14,684 
Rengo Co. Ltd. 1,000 6,102 
Resona Holdings, Inc. 15,800 85,808 
Resorttrust, Inc. 500 9,220 
Ricoh Co. Ltd. 4,500 40,213 
Ricoh Leasing Co. Ltd. 300 9,113 
Ringer Hut Co. Ltd. 100 2,088 
Rinnai Corp. 200 17,005 
Riso Kagaku Corp. 100 1,784 
ROHM Co. Ltd. 700 44,885 
Rohto Pharmaceutical Co. Ltd. 600 10,389 
Round One Corp. 200 1,440 
Royal Holdings Co. Ltd. 100 1,697 
Ryobi Ltd. 1,000 4,570 
Ryohin Keikaku Co. Ltd. 200 37,463 
Ryosan Co. Ltd. 200 6,217 
Saizeriya Co. Ltd. 100 2,312 
Sakata INX Corp. 200 2,622 
Sakata Seed Corp. 200 5,730 
San-A Co. Ltd. 100 4,632 
San-Ai Oil Co. Ltd. 800 6,150 
Sanden Holdings Corp. 1,000 3,162 
Sangetsu Corp. 300 5,317 
Sanken Electric Co. Ltd. (a) 1,000 4,712 
Sankyo Co. Ltd. (Gunma) 300 10,030 
Sankyo Tateyama, Inc. 400 5,987 
Sankyu, Inc. 2,000 12,647 
Sanrio Co. Ltd. 200 3,929 
Santen Pharmaceutical Co. Ltd. 2,500 31,352 
Sanwa Holdings Corp. 1,200 11,170 
Sanyo Chemical Industries Ltd. 100 4,366 
Sanyo Special Steel Co. Ltd. 1,000 5,305 
Sapporo Breweries Ltd. 400 10,408 
Sato Holding Corp. 100 2,150 
Sawai Pharmaceutical Co. Ltd. 200 10,486 
SBI Holdings, Inc. Japan 1,100 15,237 
Screen Holdings Co. Ltd. 300 18,785 
SCSK Corp. 300 11,279 
Secom Co. Ltd. 1,400 101,252 
Sega Sammy Holdings, Inc. 1,100 17,302 
Seibu Holdings, Inc. 1,000 16,872 
Seikagaku Corp. 100 1,472 
Seiko Epson Corp. 2,200 45,322 
Seiko Holdings Corp. 1,000 3,631 
Seino Holdings Co. Ltd. 900 10,402 
Seiren Co. Ltd. 200 2,478 
Sekisui Chemical Co. Ltd. 2,400 39,196 
Sekisui House (REIT), Inc. 8,077 
Sekisui House Ltd. 4,600 74,494 
Sekisui House SI Residential Investment Corp. 7,843 
Sekisui Jushi Corp. 100 1,595 
SENKO Co. Ltd. 500 3,211 
Senshu Ikeda Holdings, Inc. 1,600 7,369 
Septeni Holdings Co. Ltd. 1,000 3,233 
Seria Co. Ltd. 100 6,793 
Seven & i Holdings Co. Ltd. 5,100 203,666 
Seven Bank Ltd. 3,900 11,191 
Sharp Corp. (a) 9,000 24,339 
Shiga Bank Ltd. 1,000 5,624 
Shikoku Electric Power Co., Inc. 900 8,664 
Shima Seiki Manufacturing Ltd. 100 3,454 
Shimachu Co. Ltd. 500 12,235 
Shimadzu Corp. 2,000 33,815 
Shimamura Co. Ltd. 200 26,198 
SHIMANO, Inc. 500 78,868 
SHIMIZU Corp. 4,000 36,808 
Shin-Etsu Chemical Co. Ltd. 2,600 224,446 
Shinko Electric Industries Co. Ltd. 300 2,282 
Shinmaywa Industries Ltd. 1,000 9,370 
Shinsei Bank Ltd. 13,000 22,452 
Shionogi & Co. Ltd. 2,100 100,899 
Ship Healthcare Holdings, Inc. 200 5,305 
Shiseido Co. Ltd. 2,400 67,126 
Shizuoka Bank Ltd. 4,000 34,895 
Shizuoka Gas Co. Ltd. 300 1,945 
SHO-BOND Holdings Co. Ltd. 100 4,247 
Shochiku Co. Ltd. 1,000 11,912 
Showa Corp. 500 3,441 
Showa Denko K.K. 1,100 18,091 
Showa Sangyo Co. Ltd. 1,000 5,296 
Showa Shell Sekiyu K.K. 1,200 11,765 
Siix Corp. 100 3,640 
Sintokogio Ltd. 600 5,463 
SKY Perfect JSAT Holdings, Inc. 600 2,700 
Skylark Co. Ltd. 500 6,771 
SMC Corp. 400 109,503 
SMS Co., Ltd. 100 2,397 
Sodick Co. Ltd. 600 5,245 
SoftBank Corp. 6,400 493,055 
Sohgo Security Services Co., Ltd. 400 15,039 
Sojitz Corp. 10,800 27,835 
Sony Corp. 8,400 254,333 
Sony Financial Holdings, Inc. 1,000 16,854 
Sosei Group Corp. (a) 100 11,593 
Sotetsu Holdings, Inc. 4,000 20,229 
Square Enix Holdings Co. Ltd. 600 17,164 
St. Marc Holdings Co. Ltd. 100 3,016 
Stanley Electric Co. Ltd. 1,000 28,208 
Star Micronics Co. Ltd. 200 3,038 
Start Today Co. Ltd. 1,100 20,683 
Starts Corp., Inc. 100 1,740 
Sugi Holdings Co. Ltd. 200 9,299 
Sumco Corp. 1,200 18,822 
Sumitomo Bakelite Co. Ltd. 1,000 5,916 
Sumitomo Chemical Co. Ltd. 10,000 53,405 
Sumitomo Corp. 8,800 110,360 
Sumitomo Electric Industries Ltd. 5,300 77,334 
Sumitomo Forestry Co. Ltd. 800 10,989 
Sumitomo Heavy Industries Ltd. 3,000 20,671 
Sumitomo Metal Mining Co. Ltd. 4,000 54,273 
Sumitomo Mitsui Construction Co. Ltd. 3,000 3,188 
Sumitomo Mitsui Financial Group, Inc. 9,100 357,011 
Sumitomo Mitsui Trust Holdings, Inc. 2,400 89,456 
Sumitomo Osaka Cement Co. Ltd. 2,000 8,060 
Sumitomo Real Estate Sales Co. Ltd. 100 2,278 
Sumitomo Realty & Development Co. Ltd. 3,000 81,410 
Sumitomo Riko Co. Ltd. 500 5,168 
Sumitomo Rubber Industries Ltd. 1,700 26,574 
Sumitomo Seika Chemicals Co. Ltd. 100 4,163 
Sundrug Co. Ltd. 200 13,781 
Suntory Beverage & Food Ltd. 1,100 46,714 
Suzuken Co. Ltd. 500 16,518 
Suzuki Motor Corp. 2,400 92,867 
Sysmex Corp. 1,000 59,871 
T&D Holdings, Inc. 4,200 62,622 
Tachi-S Co. Ltd. 100 1,653 
Tadano Ltd. 700 8,611 
Taiheiyo Cement Corp. 7,000 24,489 
Taikisha Ltd. 100 2,472 
Taisei Corp. 7,000 49,721 
Taisho Pharmaceutical Holdings Co. Ltd. 200 16,863 
Taiyo Holdings Co. Ltd. 100 4,043 
Taiyo Nippon Sanso Corp. 700 8,283 
Taiyo Yuden Co. Ltd. 800 9,785 
Takara Bio, Inc. 700 9,932 
Takara Holdings, Inc. 1,300 12,423 
Takara Leben Co. Ltd. 300 1,679 
Takara Standard Co. Ltd. 100 1,685 
Takasago International Corp. 100 2,679 
Takasago Thermal Engineering Co. Ltd. 500 6,833 
Takashimaya Co. Ltd. 2,000 17,235 
Takeda Pharmaceutical Co. Ltd. 4,900 205,009 
Takeuchi Manufacturing Co. Ltd. 200 4,283 
Takuma Co. Ltd. 600 5,202 
Tamron Co. Ltd. 300 5,444 
TDK Corp. 800 57,603 
TechnoPro Holdings, Inc. 300 10,349 
TECMO KOEI HOLDINGS CO., LTD. 400 6,788 
Teijin Ltd. 1,100 23,245 
Tekken Corp. 1,000 2,923 
Temp Holdings Co., Ltd. 1,000 17,324 
Terumo Corp. 2,300 84,944 
The Aichi Bank Ltd. 100 5,783 
The Aomori Bank Ltd. 1,000 3,304 
The Awa Bank Ltd. 1,000 6,244 
The Bank of Iwate Ltd. 100 4,008 
The Bank of Okinawa Ltd. 100 3,600 
The Bank of Saga Ltd. 3,000 7,679 
The Chugoku Bank Ltd. 900 13,264 
The Daishi Bank Ltd., Niigata 3,000 13,258 
The Eighteenth Bank Ltd. 1,000 3,091 
The Hachijuni Bank Ltd. 2,300 13,587 
The Hokkoku Bank Ltd. 1,000 3,817 
The Hokuetsu Bank Ltd. 100 2,370 
The Hyakugo Bank Ltd. 1,000 4,118 
The Keiyo Bank Ltd. 1,000 4,605 
The Kiyo Bank Ltd. 300 4,780 
The Miyazaki Bank Ltd. 1,000 3,321 
The Musashino Bank Ltd. 100 2,967 
The Nanto Bank Ltd. 100 4,030 
The Oita Bank Ltd. 1,000 3,755 
The Okinawa Electric Power Co., Inc. 200 4,623 
The San-In Godo Bank Ltd. 1,200 10,043 
The Shikoku Bank Ltd. 1,000 2,506 
The Sumitomo Warehouse Co. Ltd. 1,000 5,385 
The Suruga Bank Ltd. 1,000 22,850 
The Tochigi Bank Ltd. 400 2,037 
The Toho Bank Ltd. 1,000 3,764 
The Yamagata Bank Ltd. 1,000 4,287 
The Yamanashi Chuo Bank Ltd. 1,000 4,712 
THK Co. Ltd. 900 22,247 
TKC Corp. 100 3,020 
Toagosei Co. Ltd. 600 6,430 
Tobu Railway Co. Ltd. 7,000 35,524 
Toc Co. Ltd. 200 1,582 
Toda Corp. 1,000 5,491 
Toei Co. Ltd. 1,000 8,901 
Toho Co. Ltd. 800 23,063 
Toho Gas Co. Ltd. 3,000 22,398 
Toho Holdings Co. Ltd. 200 4,301 
Toho Zinc Co. Ltd. 1,000 4,366 
Tohoku Electric Power Co., Inc. 3,100 37,779 
Tokai Carbon Co. Ltd. 1,000 3,596 
TOKAI Holdings Corp. 300 2,139 
Tokai Rika Co. Ltd. 400 7,978 
Tokai Tokyo Financial Holdings 1,000 5,571 
Token Corp. 100 7,068 
Tokio Marine Holdings, Inc. 4,600 192,743 
Tokuyama Corp. (a) 2,000 8,963 
Tokyo Broadcasting System Holding 100 1,721 
Tokyo Century Corp. 700 23,838 
Tokyo Dome Corp. 800 7,588 
Tokyo Electric Power Co., Inc. (a) 10,700 41,034 
Tokyo Electron Ltd. 1,000 103,711 
Tokyo Gas Co. Ltd. 12,000 53,118 
Tokyo Ohka Kogyo Co. Ltd. 200 7,156 
Tokyo Seimitsu Co. Ltd. 300 9,831 
Tokyo Steel Manufacturing Co. Ltd. 500 4,512 
Tokyo Tatemono Co. Ltd. 1,600 21,228 
Tokyo TY Financial Group, Inc. 200 6,961 
Tokyotokeiba Co. Ltd. 1,000 2,329 
Tokyu Construction Co. Ltd. 400 3,146 
Tokyu Corp. 7,000 51,519 
Tokyu Fudosan Holdings Corp. 3,100 18,148 
Tokyu REIT, Inc. 4,974 
TOMONY Holdings, Inc. 600 3,204 
Tomy Co. Ltd. 300 3,191 
TonenGeneral Sekiyu K.K. 2,000 23,541 
Topcon Corp. 700 10,763 
Toppan Forms Co. Ltd. 300 3,114 
Toppan Printing Co. Ltd. 3,000 29,466 
Topre Corp. 300 7,641 
Topy Industries Ltd. 100 2,799 
Toray Industries, Inc. 10,000 86,582 
Toridoll.corporation 100 2,182 
Toshiba Corp. (a) 28,000 60,087 
Toshiba Machine Co. Ltd. 1,000 4,357 
Toshiba Plant Systems & Services Corp. 400 6,026 
Toshiba Tec Corp. (a) 1,000 5,473 
Tosho Co. Ltd. 100 4,650 
Tosoh Corp. 4,000 30,290 
Totetsu Kogyo Co. Ltd. 100 2,945 
Toto Ltd. 1,100 44,376 
Towa Pharmaceutical Co. Ltd. 100 3,888 
Toyo Engineering Corp. 1,000 2,666 
Toyo Ink South Carolina Holdings Co. Ltd. 1,000 4,889 
Toyo Seikan Group Holdings Ltd. 1,000 18,439 
Toyo Suisan Kaisha Ltd. 500 17,846 
Toyo Tire & Rubber Co. Ltd. 500 6,076 
Toyobo Co. Ltd. 6,000 9,725 
Toyoda Gosei Co. Ltd. 300 7,230 
Toyota Boshoku Corp. 400 8,874 
Toyota Industries Corp. 1,200 58,029 
Toyota Motor Corp. 17,752 1,032,330 
Toyota Tsusho Corp. 1,500 41,316 
TPR Co. Ltd. 100 2,856 
Trancom Co. Ltd. 100 4,827 
Trans Cosmos, Inc. 300 7,867 
Trend Micro, Inc. 700 27,185 
Trusco Nakayama Corp. 200 4,545 
TS tech Co. Ltd. 300 7,671 
TSI Holdings Co. Ltd. 300 2,147 
Tsubaki Nakashima Co. Ltd. 300 4,804 
Tsubakimoto Chain Co. 1,000 8,024 
Tsukui Corp. 600 4,049 
Tsumura & Co. 400 11,584 
Tsuruha Holdings, Inc. 300 28,164 
TV Asahi Corp. 100 2,002 
Uacj Corp. 1,000 3,144 
Ube Industries Ltd. 7,000 16,863 
Ulvac, Inc. 200 7,094 
Unicharm Corp. 2,900 65,238 
Unipres Corp. 300 6,324 
United Arrows Ltd. 100 2,825 
United Super Markets Holdings, Inc. 200 1,748 
United Urban Investment Corp. 22 35,092 
Unitika Ltd. (a) 3,000 2,152 
Universal Entertainment Corp. (a) 100 3,636 
Unizo Holdings Co. Ltd. 100 2,852 
Usen Corp. 1,300 4,364 
Ushio, Inc. 900 11,438 
USS Co. Ltd. 1,200 21,054 
Valor Holdings Co. Ltd. 400 10,394 
VT Holdings Co. Ltd. 400 1,945 
W-Scope Corp. 100 1,624 
Wacoal Holdings Corp. 1,000 12,142 
Wacom Co. Ltd. 600 1,823 
Welcia Holdings Co. Ltd. 200 11,000 
West Japan Railway Co. 1,100 71,703 
Xebio Holdings Co. Ltd. 500 7,475 
Yahoo! Japan Corp. 9,100 38,202 
Yakult Honsha Co. Ltd. 700 35,958 
YAMABIKO Corp. 200 2,811 
Yamada Denki Co. Ltd. 3,500 19,281 
Yamaguchi Financial Group, Inc. 2,000 21,840 
Yamaha Corp. 1,000 30,555 
Yamaha Motor Co. Ltd. 1,700 35,442 
Yamato Holdings Co. Ltd. 2,800 56,528 
Yamato Kogyo Co. Ltd. 200 5,987 
Yamazaki Baking Co. Ltd. 1,000 20,105 
Yamazen Co. Ltd. 300 2,569 
Yaoko Co. Ltd. 100 4,061 
Yaskawa Electric Corp. 1,500 27,115 
Yodogawa Steel Works Ltd. 100 2,852 
Yokogawa Bridge Holdings Corp. 200 2,545 
Yokogawa Electric Corp. 1,500 23,993 
Yokohama Reito Co. Ltd. 800 7,305 
Yokohama Rubber Co. Ltd. 700 12,331 
Yondoshi Holdings, Inc. 100 2,198 
YONEX Co. Ltd. 100 4,783 
Yoshinoya Holdings Co. Ltd. 500 7,205 
Yuasa Trading Co. Ltd. 400 10,823 
Zenkoku Hosho Co. Ltd. 300 10,376 
Zenrin Co. Ltd. 100 1,940 
Zensho Holdings Co. Ltd. 600 10,298 
Zeon Corp. 1,000 11,514 
ZERIA Pharmaceutical Co. Ltd. 200 3,146 
Zojirushi Thermos 100 1,308 
TOTAL JAPAN  24,518,670 
Korea (South) - 3.0%   
AMOREPACIFIC Corp. 241 66,338 
AMOREPACIFIC Group, Inc. 282 33,180 
Asia Pacific Systems, Inc. (a) 135 3,282 
Asiana Airlines, Inc. (a) 685 2,492 
BEP International Holdings Ltd. (a) 55 740 
BGFretail Co. Ltd. 141 11,227 
BS Financial Group, Inc. 2,376 17,599 
Bukwang Pharmaceutical Co. Ltd. 208 4,064 
Celltrion, Inc. 581 50,551 
Cellumed Co. Ltd. (a) 3,376 3,870 
CHA Biotech Co. Ltd. (a) 292 2,967 
Cheil Industries, Inc. 573 62,692 
Cheil Worldwide, Inc. 263 4,236 
Chong Kun Dang Pharmaceutical Corp. 156 13,275 
CJ CGV Co. Ltd. 141 9,721 
CJ CheilJedang Corp. 46 14,160 
CJ Corp. 86 13,628 
CJ E&M Corp. 181 13,752 
CJ O Shopping Co. Ltd. 33 4,608 
Com2uS Corp. (a) 77 5,717 
Cosmax, Inc. 39 4,436 
Coway Co. Ltd. 408 30,999 
Daelim Industrial Co. 189 13,769 
Daesang Corp. 710 15,536 
Daewon Kang up Co. Ltd. 1,219 4,573 
Daewoo Engineering & Construction Co. Ltd. (a) 1,110 4,993 
Daou Technology, Inc. 69 1,063 
DGB Financial Group Co. Ltd. 1,348 11,553 
DIO Corp. (a) 21 576 
Dong Suh Companies, Inc. 448 9,959 
Dong-A Socio Holdings Co. Ltd. 654 
Dongbu HiTek Co. Ltd. (a) 202 3,078 
Dongbu Insurance Co. Ltd. 267 13,702 
Dongkuk Steel Mill Co. Ltd. (a) 352 3,729 
Dongwon Industries Co. 2,669 
Doosan Heavy Industries & Construction Co. Ltd. 666 15,875 
Doosan Infracore Co. Ltd. (a) 594 4,436 
DuzonBizon Co. Ltd. 136 2,716 
E-Mart Co. Ltd. 203 35,783 
EO Technics Co. Ltd. 28 2,067 
Fila Korea Ltd. 26 1,553 
Foosung Co. Ltd. (a) 328 2,085 
GemVax & Kael Co. Ltd. (a) 176 1,849 
Genexine Co. Ltd. 65 2,213 
GNCO Co. Ltd. (a) 389 1,746 
Grand Korea Leisure Co. Ltd. 182 2,987 
Green Cross Corp. 17 2,037 
Green Cross Holdings Corp. 49 908 
GS Engineering & Construction Corp. (a) 253 6,085 
GS Holdings Corp. 307 13,595 
GS Retail Co. Ltd. 151 6,818 
Halla Holdings Corp. 15 787 
Hana Financial Group, Inc. 2,141 64,046 
Hana Tour Service, Inc. 17 1,063 
Handsome Co. Ltd. 125 3,376 
Hanjin Kal Corp. 235 3,112 
Hankook Tire Co. Ltd. 508 24,967 
Hankook Tire Worldwide Co. Ltd. 144 2,532 
Hanmi Pharm Co. Ltd. 37 9,253 
Hanmi Science Co. Ltd. 52 2,605 
Hanon Systems 1,266 9,993 
Hansae Co. Ltd. 90 1,758 
Hansol Chemical Co. Ltd. 46 3,024 
Hanssem Co. Ltd. 57 10,320 
Hanwha Chemical Corp. 727 16,476 
Hanwha Corp. 386 11,798 
Hanwha Life Insurance Co. Ltd. 1,254 7,012 
Hanwha Techwin Co. Ltd. 209 7,568 
Hite Jinro Co. Ltd. 68 1,228 
HLB, Inc. (a) 59 735 
Homecast Co. Ltd. (a) 104 1,531 
Hotel Shilla Co. 303 11,406 
Huchems Fine Chemical Corp. 136 2,456 
HUGEL, Inc. (a) 11 2,895 
Hyosung Corp. 116 13,648 
Hyundai Department Store Co. Ltd. 68 5,680 
Hyundai Elevator Co. Ltd. (a) 72 3,676 
Hyundai Engineering & Construction Co. Ltd. 411 14,829 
Hyundai Fire & Marine Insurance Co. Ltd. 400 10,455 
Hyundai Glovis Co. Ltd. 196 26,465 
Hyundai Greenfood Co. Ltd. 115 1,648 
Hyundai Heavy Industries Co. Ltd. (a) 351 40,384 
Hyundai Home Shopping Network Corp. 100 9,421 
Hyundai Industrial Development & Construction Co. 401 15,216 
Hyundai Mipo Dockyard Co. Ltd. (a) 60 2,991 
Hyundai Mobis 486 102,126 
Hyundai Motor Co. 1,010 122,343 
Hyundai Rotem Co. Ltd. (a) 47 773 
Hyundai Steel Co. 610 30,827 
Hyundai Wia Corp. 86 4,824 
Illinois-Yang Pharmaceutical Co. Ltd. (a) 24 777 
Industrial Bank of Korea 1,494 16,476 
INNOCEAN Worldwide, Inc. 16 806 
iNtRON Biotechnology, Inc. (a) 22 511 
IS Dongseo Co. Ltd. 24 871 
JB Financial Group Co. Ltd. 368 1,789 
Jeil Pharmaceutical Co. 62 3,230 
Jenax, Inc. (a) 56 948 
JW Holdings Corp. 116 772 
JW Pharmaceutical Corp. 100 3,790 
Kakao Corp. 195 13,157 
Kangwon Land, Inc. 1,165 33,079 
KB Financial Group, Inc. 2,927 119,518 
KCC Corp. 48 14,484 
KEPCO Plant Service & Engineering Co. Ltd. 257 12,207 
Kia Motors Corp. 2,051 64,826 
Kiwoom Securities Co. Ltd. 74 4,665 
Koh Young Technology, Inc. 76 2,887 
Kolon Industries, Inc. 67 4,323 
Kolon Life Science, Inc. 117 10,921 
Komipharm International Co. Ltd. (a) 208 5,563 
Korea Aerospace Industries Ltd. 519 27,941 
Korea Electric Power Corp. 1,884 69,445 
Korea Electric Terminal Co. Ltd. 40 2,497 
Korea Express Co. Ltd. (a) 48 6,794 
Korea Gas Corp. 241 9,689 
Korea Investment Holdings Co. Ltd. 256 10,337 
Korea Kolmar Co. Ltd. 88 5,295 
Korea Petro Chemical Industries Co. Ltd. 31 7,268 
Korea Real Estate Investment Trust Co. 960 2,313 
Korea Zinc Co. Ltd. 64 27,231 
Korean Air Lines Co. Ltd. (a) 150 3,432 
Korean Air Lines Co. Ltd. rights 3/7/17 (a) 35 169 
Korean Reinsurance Co. 534 5,031 
KT Corp. 90 2,298 
KT Corp. sponsored ADR 640 9,517 
KT Skylife Co. Ltd. 136 1,901 
KT&G Corp. 890 77,668 
Kumho Petro Chemical Co. Ltd. 140 10,005 
Kumho Tire Co., Inc. (a) 1,096 7,766 
Kwangju Bank Co. Ltd. 223 2,053 
LG Chemical Ltd. 320 72,801 
LG Corp. 734 37,731 
LG Display Co. Ltd. 1,349 35,912 
LG Electronics, Inc. 777 37,378 
LG Fashion Corp. 209 3,884 
LG Hausys Ltd. 14 1,185 
LG Home Shopping, Inc. 38 5,966 
LG Household & Health Care Ltd. 68 51,902 
LG Innotek Co. Ltd. 104 8,949 
LG International Corp. 169 4,740 
LG Telecom Ltd. 1,205 11,928 
LIG Insurance Co. Ltd. 307 6,558 
Loen Entertainment, Inc. (a) 14 943 
Lotte Chemical Corp. 91 29,750 
Lotte Chilsung Beverage Co. Ltd. 5,033 
Lotte Confectionery Co. Ltd. 31 5,491 
Lotte Fine Chemical Co. Ltd. 41 1,089 
LOTTE Hi-Mart Co. Ltd. 97 3,533 
Lotte Samkang Co. Ltd. 1,092 
Lotte Shopping Co. Ltd. 92 18,094 
LS Cable Ltd. 78 4,240 
LS Industrial Systems Ltd. 33 1,208 
Mando Corp. 66 14,327 
Medipost Co. Ltd. (a) 18 822 
Medy-Tox, Inc. 30 10,785 
Meritz Financial Holdings Co. 497 4,726 
Meritz Fire & Marine Insurance Co. Ltd. 207 2,705 
Meritz Securities Co. Ltd. 2,769 8,680 
Mirae Asset Daewoo Co. Ltd. 4,522 34,593 
Mirae Asset Life Insurance Co. Ltd. 883 4,539 
NAVER Corp. 202 132,955 
NCSOFT Corp. 141 37,220 
Nexen Corp. 4,304 29,973 
Nexen Tire Corp. 309 3,528 
NHN Entertainment Corp. (a) 81 3,728 
Nong Shim Co. Ltd. 14 3,866 
Oci Co. Ltd. (a) 123 9,164 
Orion Corp. 20 11,271 
Osstem Implant Co. Ltd. (a) 126 6,291 
Ottogi Corp. 2,258 
Paradise Co. Ltd. 634 7,377 
Poongsan Corp. 175 6,610 
POSCO 538 126,887 
Posco Daewoo Corp. 194 4,287 
S&T Motiv Co. Ltd. 21 831 
S-Oil Corp. 410 28,873 
S.M. Entertainment Co. Ltd. (a) 126 2,505 
S1 Corp. 118 8,617 
Samlip General Food Co. Ltd. 19 2,821 
Samsung Biologics Co. Ltd. (a) 107 14,959 
Samsung Card Co. Ltd. 273 9,281 
Samsung Electro-Mechanics Co. Ltd. 332 16,346 
Samsung Electronics Co. Ltd. 659 1,129,010 
Samsung Engineering Co. Ltd. (a) 1,217 13,315 
Samsung Fire & Marine Insurance Co. Ltd. 267 62,366 
Samsung Heavy Industries Co. Ltd. 1,426 12,878 
Samsung Life Insurance Co. Ltd. 505 48,674 
Samsung SDI Co. Ltd. 377 37,810 
Samsung SDS Co. Ltd. 289 31,619 
Samsung Securities Co. Ltd. 258 7,259 
Samsung Securities Co. Ltd. rights 3/8/17 (a) 34 180 
Samyang Holdings Corp. 20 1,780 
Sebang Global Battery Co. Ltd. 44 1,324 
Seegene, Inc. (a) 124 3,639 
Seoul Semiconductor Co. Ltd. 380 5,015 
SFA Engineering Corp. 79 4,829 
Shinhan Financial Group Co. Ltd. 3,186 126,982 
Shinsegae Co. Ltd. 33 5,043 
SK C&C Co. Ltd. 325 61,098 
SK Chemicals Co. Ltd. 110 5,674 
SK Energy Co. Ltd. 466 63,529 
SK Gas Co. Ltd. 28 2,626 
SK Hynix, Inc. 4,059 189,269 
SK Materials Co., Ltd. 35 6,060 
SK Networks Co. Ltd. 366 2,101 
SK Telecom Co. Ltd. 152 29,433 
SKC Co. Ltd. 53 1,429 
Soulbrain Co. Ltd. 18 844 
Ssangyong Cement Industrial Co. Ltd. (a) 133 1,640 
Taekwang Industrial Co. Ltd. 1,725 
Tong Yang Life Insurance Co. Ltd. 381 3,507 
Tongyang, Inc. 451 1,108 
Vieworks Co. Ltd. 36 2,157 
ViroMed Co. Ltd. (a) 85 7,647 
WONIK IPS Co. Ltd. (a) 44 909 
Woori Bank 3,077 35,001 
Woori Investment & Securities Co. Ltd. 588 5,846 
Youngone Corp. 229 5,309 
Yuhan Corp. 73 11,949 
YUNGJIN Pharmaceutical Co. Ltd. (a) 1,256 7,874 
TOTAL KOREA (SOUTH)  4,610,328 
Luxembourg - 0.3%   
ADO Properties SA 221 7,895 
Aperam 256 12,072 
ArcelorMittal SA (Netherlands) (a) 13,031 101,610 
B&M European Value Retail S.A. 5,396 20,385 
Braas Monier Building Group SA 299 8,135 
Eurofins Scientific SA 74 33,151 
Grand City Properties SA 662 12,052 
Millicom International Cellular SA (depository receipt) 483 23,887 
Pegas NONWOVENS SA 745 24,406 
RTL Group SA 348 26,511 
SAF-Holland SA 205 3,108 
SES SA (France) (depositary receipt) 2,395 46,563 
Subsea 7 SA (a) 1,929 26,217 
Tenaris SA 3,554 62,255 
TOTAL LUXEMBOURG  408,247 
Malaysia - 0.5%   
AEON Credit Service Bhd 300 1,058 
AirAsia Bhd 5,200 2,994 
Alliance Financial Group Bhd 10,100 8,573 
AMMB Holdings Bhd 12,300 12,718 
Astro Malaysia Holdings Bhd 7,500 4,605 
Axiata Group Bhd 18,176 19,409 
Berjaya Sports Toto Bhd 6,300 4,167 
British American Tobacco (Malaysia) Bhd 1,100 11,508 
Bumi Armada Bhd 5,300 730 
Bumiputra-Commerce Holdings Bhd 25,152 28,221 
Bursa Malaysia Bhd 3,800 7,627 
Cahya Mata Sarawak Bhd 1,100 1,021 
CapitaLand Malaysia Mall Trust 4,400 1,659 
Carlsberg Brewery BHD 6,000 18,910 
Dialog Group Bhd 17,100 5,907 
DiGi.com Bhd 23,300 26,091 
Felda Global Ventures Holdings Bhd 10,500 4,385 
Gamuda Bhd 11,400 12,379 
Genting Bhd 15,800 29,249 
Genting Malaysia Bhd 23,700 26,966 
Genting Plantations Bhd 5,700 14,026 
Hap Seng Consolidated Bhd 6,200 12,177 
Hartalega Holdings Bhd 2,400 2,557 
Hong Leong Bank Bhd 6,000 17,853 
Hong Leong Credit Bhd 1,600 5,310 
IGB (REIT) 19,600 7,744 
IHH Healthcare Bhd 24,500 34,846 
IJM Corp. Bhd 20,100 15,020 
Inari Amertron Bhd 8,600 3,456 
IOI Corp. Bhd 13,200 13,142 
IOI Properties Group Sdn Bhd 12,700 6,136 
Kossan Rubber Industries Bhd 1,200 1,802 
KPJ Healthcare Bhd 900 853 
Kuala Lumpur Kepong Bhd 3,600 19,587 
Lafarge Malaysia Bhd 900 1,402 
Malayan Banking Bhd 25,234 46,828 
Malaysia Airports Holdings Bhd 2,900 4,046 
Malaysia Building Society Bhd 9,900 2,459 
Maxis Bhd 10,100 14,023 
MISC Bhd 6,400 10,605 
My E.G.Services Bhd 9,450 3,392 
Osk Holdings Bhd 2,500 790 
Petronas Chemicals Group Bhd 14,200 22,857 
Petronas Dagangan Bhd 1,000 5,314 
Petronas Gas Bhd 3,900 18,384 
POS Malaysia & Services Holding BHD 2,300 2,072 
PPB Group Bhd 4,400 16,152 
Press Metal Bhd 3,920 1,814 
Public Bank Bhd 19,200 87,125 
QL Resources Bhd 13,500 13,380 
RHB Capital Bhd 8,700 9,624 
SapuraKencana Petroleum Bhd (a) 25,800 10,018 
Sime Darby Bhd 17,789 35,783 
Sunway (REIT) 5,900 2,371 
Sunway Bhd 2,300 1,579 
TA Enterprise Bhd 8,100 896 
Telekom Malaysia Bhd 7,800 10,477 
Tenaga Nasional Bhd 22,200 67,159 
TIME dotCom Bhd 3,100 5,599 
Top Glove Corp. Bhd 10,100 11,857 
UEM Land Holdings Bhd 9,900 2,459 
UMW Holdings Bhd 1,600 2,041 
UOA Development Bhd 3,800 2,085 
Westports Holdings Bhd 4,100 3,860 
Yinson Holdings Bhd 1,400 983 
YTL Corp. Bhd 26,400 9,059 
YTL Power International Bhd 6,700 2,163 
TOTAL MALAYSIA  811,342 
Malta - 0.0%   
Brait SA 2,197 12,880 
Unibet Group PLC unit 1,436 12,124 
TOTAL MALTA  25,004 
Marshall Islands - 0.0%   
Seaspan Corp. 665 6,384 
VTTI Energy Partners LP 136 2,516 
TOTAL MARSHALL ISLANDS  8,900 
Mauritius - 0.0%   
Golden Agri-Resources Ltd. 37,800 11,399 
Mexico - 0.7%   
Alfa SA de CV Series A 15,600 20,243 
Alsea S.A.B. de CV 3,400 9,830 
America Movil S.A.B. de CV Series L 226,300 142,594 
Banregio Grupo Financiero S.A.B. de CV 1,100 6,109 
Bolsa Mexicana de Valores S.A.B. de CV 3,500 4,782 
CEMEX S.A.B. de CV unit 100,000 92,359 
Coca-Cola FEMSA S.A.B. de CV Series L 3,600 22,337 
Compartamos S.A.B. de CV 7,000 10,221 
Concentradora Fibra Danhos SA de CV 1,300 1,952 
Concentradora Fibra Hotelera Mexicana SA de CV 2,200 1,595 
Controladora Comercial Mexicana S.A.B de C.V. (a) 1,600 1,132 
Controladora Vuela Compania de Aviacion S.A.B. de CV (a) 4,800 6,512 
Corporacion Inmobiliaria Vesta S.A.B. de CV 2,500 2,760 
El Puerto de Liverpool S.A.B. de CV Class C 1,100 6,941 
Embotelladoras Arca S.A.B. de CV 2,700 14,566 
Fibra Uno Administracion SA de CV 15,500 22,165 
Fomento Economico Mexicano S.A.B. de CV unit 12,900 97,034 
Genomma Lab Internacional SA de CV (a) 5,800 6,086 
Gruma S.A.B. de CV Series B 1,345 18,096 
Grupo Aeromexico S.A.B. de CV (a) 3,800 7,103 
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B 2,200 17,045 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 1,180 17,096 
Grupo Aeroportuario Norte S.A.B. de CV 900 3,840 
Grupo Bimbo S.A.B. de CV Series A 10,200 22,612 
Grupo Carso SA de CV Series A1 2,900 11,654 
Grupo Comercial Chedraui S.A.B. de CV 3,100 5,710 
Grupo Financiero Banorte S.A.B. de CV Series O 17,900 85,794 
Grupo Financiero Inbursa S.A.B. de CV Series O 15,500 22,975 
Grupo Financiero Interacciones SA de CV 500 1,904 
Grupo Financiero Santander Mexico S.A.B. de CV 12,300 17,542 
Grupo Herdez S.A.B. de CV 800 1,421 
Grupo Lala S.A.B. de CV 2,900 4,339 
Grupo Mexico SA de CV Series B 26,700 80,074 
Grupo Televisa SA de CV 17,400 77,607 
Hoteles City Express S.A.B. de CV (a) 1,700 1,486 
Industrias Bachoco SA de CV Series B 800 3,107 
Industrias CH SA de CV (a) 900 5,697 
Industrias Penoles SA de CV 790 18,682 
Infraestructura Energetica Nova S.A.B. de CV 3,400 15,008 
Kimberly-Clark de Mexico SA de CV Series A 10,000 17,963 
Macquarie Mexican (REIT) 6,300 6,202 
Mexichem S.A.B. de CV 7,628 18,077 
Minera Frisco S.A.B. de CV (a) 4,100 3,348 
OHL Mexico S.A.B. de CV 5,500 5,212 
Prologis Property Mexico SA 1,900 2,603 
Promotora y Operadora de Infraestructura S.A.B. de CV 1,655 14,429 
Qualitas Controladora S.A.B. de CV 2,300 3,449 
Telesites S.A.B. de C.V. (a) 11,700 6,828 
Terrafina 6,700 9,269 
Unifin Financiera SAPI de CV 2,000 4,743 
Wal-Mart de Mexico SA de CV Series V 37,100 65,648 
TOTAL MEXICO  1,065,781 
Multi-National - 0.0%   
HKT Trust/HKT Ltd. unit 22,000 30,732 
Netherlands - 2.4%   
Aalberts Industries NV 745 26,097 
ABN AMRO Group NV GDR 2,090 49,071 
Accell Group NV 90 2,109 
AEGON NV 12,871 69,960 
AerCap Holdings NV (a) 1,132 50,114 
Airbus Group NV 3,896 264,090 
Akzo Nobel NV 1,625 110,145 
Altice NV:   
Class A (a) 1,583 34,655 
Class B (a) 1,740 38,280 
AMG Advanced Metallurgical Group NV 120 2,220 
Arcadis NV 598 8,114 
ASM International NV (Netherlands) 355 17,475 
ASML Holding NV (Netherlands) 2,410 292,632 
ASR Nederland NV 377 10,349 
Basic-Fit NV 130 2,262 
BE Semiconductor Industries NV 269 9,705 
BinckBank NV 316 1,809 
Brunel International NV 60 1,052 
CNH Industrial NV 7,264 64,300 
COSMO Pharmaceuticals NV 42 7,131 
CSM NV (exchangeable) 353 9,029 
Delta Lloyd NV 2,926 16,813 
Eurocommercial (Certificaten Van Aandelen) unit 386 14,305 
Euronext NV 458 20,258 
EXOR NV 674 30,675 
Ferrari NV 877 54,626 
Fiat Chrysler Automobiles NV 6,383 69,594 
Flow Traders (a) 209 7,296 
Fugro NV (Certificaten Van Aandelen) (a) 471 7,408 
Gemalto NV 489 28,379 
Heineken Holding NV 807 56,608 
Heineken NV (Bearer) 1,511 112,923 
IMCD Group BV 298 13,373 
ING Groep NV (Certificaten Van Aandelen) 25,992 373,400 
Intertrust NV 190 3,539 
Interxion Holding N.V. (a) 420 16,141 
Koninklijke Ahold Delhaize NV 8,650 183,906 
Koninklijke BAM Groep NV 2,574 12,154 
Koninklijke Boskalis Westminster NV 523 19,340 
Koninklijke DSM NV 1,313 83,626 
Koninklijke KPN NV 24,616 70,918 
Koninklijke Philips Electronics NV 6,420 188,379 
Koninklijke Wessanen NV 373 5,289 
Mobileye NV (a) 1,110 47,686 
NN Group NV 2,178 76,953 
Nsi NV 1,278 5,197 
NXP Semiconductors NV (a) 1,964 192,177 
OCI NV (a) 590 11,124 
Philips Lighting NV 321 8,258 
PostNL NV (a) 3,082 13,488 
QIAGEN NV (Germany) (a) 1,442 41,539 
Randstad Holding NV 787 45,707 
Refresco Group NV 1,213 18,286 
RELX NV 6,836 115,465 
SBM Offshore NV 1,159 18,817 
Steinhoff International Holdings NV (South Africa) 20,763 99,847 
STMicroelectronics NV 4,023 53,096 
TKH Group NV unit 200 8,107 
TomTom Group BV (a) 899 8,232 
Unilever NV (Certificaten Van Aandelen) (Bearer) 10,627 431,050 
VastNed Retail NV 32 1,180 
Vopak NV 713 30,568 
Wereldhave NV 309 13,526 
Wolters Kluwer NV 2,300 87,781 
TOTAL NETHERLANDS  3,787,633 
New Zealand - 0.2%   
Air New Zealand Ltd. 2,556 3,938 
Argosy Property Ltd. 3,566 2,682 
Auckland International Airport Ltd. 7,279 36,530 
Chorus Ltd. 2,183 6,495 
Contact Energy Ltd. 3,903 13,660 
Fisher & Paykel Healthcare Corp. 3,995 25,472 
Fletcher Building Ltd. 5,542 42,695 
Freightways Ltd. 600 3,077 
Genesis Energy Ltd. 3,981 6,309 
Goodman Property Trust 5,636 5,190 
Infratil Ltd. 4,552 9,585 
Kiwi Property Group Ltd. 6,608 7,006 
Mercury Nz Ltd. 9,218 20,763 
Meridian Energy Ltd. 9,082 17,525 
Metlifecare Ltd. 1,937 7,930 
New Zealand Refining Co. Ltd. 2,258 4,473 
Precinct Properties New Zealand Ltd. 3,542 3,209 
Ryman Healthcare Group Ltd. 3,841 24,546 
Sky Network Television Ltd. 2,952 10,050 
SKYCITY Entertainment Group Ltd. 3,389 9,399 
Spark New Zealand Ltd. 15,098 38,882 
Summerset Group Holdings Ltd. 1,455 5,284 
The a2 Milk Co. Ltd. (a) 4,024 6,525 
Trade Maine Group Ltd. 2,751 10,213 
Xero Ltd. (a) 592 8,209 
Z Energy Ltd. 1,981 10,581 
TOTAL NEW ZEALAND  340,228 
Norway - 0.5%   
Akastor ASA (a) 1,713 3,074 
Aker ASA (A Shares) 176 7,298 
Aker Bp ASA 675 12,251 
Aker Solutions ASA (a) 878 4,720 
Austevoll Seafood ASA 705 6,517 
Borregaard ASA 434 4,775 
Det Norske Oljeselskap ASA (DNO) (A Shares) (a) 6,261 6,536 
DNB ASA 6,479 108,087 
Entra ASA 714 7,704 
Europris ASA 571 2,589 
Gjensidige Forsikring ASA 1,176 20,232 
IDEX ASA (a) 2,103 1,734 
Kongsberg Automotive ASA (a) 6,068 4,289 
Leroy Seafood Group ASA 175 9,741 
Marine Harvest ASA 2,782 49,119 
Merkantildata ASA 300 2,919 
Nordic VLSI ASA (a) 1,393 5,877 
Norsk Hydro ASA 8,811 50,197 
Norway Royal Salmon ASA 133 2,967 
Norwegian Air Shuttle A/S (a) 200 6,520 
Ocean Yield ASA 229 1,735 
Opera Software ASA 778 3,499 
Orkla ASA 5,745 53,563 
Petroleum Geo-Services ASA (a) 1,446 4,795 
Protector Forsikring ASA 221 1,969 
Renewable Energy Corp. ASA (a) 21,761 3,390 
Salmar ASA 271 7,665 
Schibsted ASA:   
(A Shares) 660 17,452 
(B Shares) 405 10,091 
Skandiabanken ASA (a) 350 3,066 
Sparebanken Midt-Norge 1,230 10,290 
Sparebanken Nord-Norge 530 3,486 
Statoil ASA 7,471 139,313 
Storebrand ASA (A Shares) (a) 3,045 18,551 
Telenor ASA 5,079 80,515 
TGS Nopec Geophysical Co. ASA 660 15,804 
Thin Film Electronics ASA (a) 2,726 1,276 
XXL ASA 453 5,218 
Yara International ASA 1,096 46,189 
TOTAL NORWAY  745,013 
Papua New Guinea - 0.0%   
Oil Search Ltd. ADR 8,670 45,173 
Peru - 0.0%   
Compania de Minas Buenaventura SA sponsored ADR 1,695 23,374 
Philippines - 0.3%   
Aboitiz Equity Ventures, Inc. 13,750 20,564 
Aboitiz Power Corp. 16,800 14,271 
ABS CBN Broadcasting Corp. (depositary receipt) 1,100 1,052 
Alliance Global Group, Inc. 17,400 4,392 
Ayala Corp. 1,950 31,401 
Ayala Land, Inc. 49,400 35,350 
Bank of the Philippine Islands (BPI) 4,730 8,531 
BDO Unibank, Inc. 14,659 33,225 
Benpres Holdings Corp. 43,900 6,999 
Bloomberry Resorts Corp. (a) 34,400 5,359 
Cebu Air, Inc. 510 975 
CEMEX Holdings Philippines, Inc. 12,400 2,796 
Cosco Capital, Inc. 9,000 1,663 
D&L Industries, Inc. 13,200 3,268 
DMCI Holdings, Inc. 23,200 6,034 
DoubleDragon Properties Corp. (a) 2,010 2,086 
Filinvest Land, Inc. 24,000 783 
First Gen Corp. 9,200 4,148 
First Phillipines Holdings Corp. 6,460 9,232 
Globe Telecom, Inc. 205 7,097 
GT Capital Holdings, Inc. 480 12,599 
International Container Terminal Services, Inc. 3,660 5,706 
JG Summit Holdings, Inc. 23,460 35,086 
Jollibee Food Corp. 2,290 9,477 
Manila Water Co., Inc. 5,700 3,459 
Megaworld Corp. 42,000 3,103 
Metro Pacific Investments Corp. 71,700 9,843 
Metropolitan Bank & Trust Co. 5,180 8,498 
Philippine Long Distance Telephone Co. 770 22,784 
PNOC Energy Development Corp. 167,200 18,376 
Robinsons Land Corp. 6,100 3,082 
Security Bank Corp. 460 1,974 
SM Investments Corp. 1,870 25,972 
SM Prime Holdings, Inc. 52,300 31,267 
Universal Robina Corp. 5,740 18,833 
Vista Land & Lifescapes, Inc. 61,300 6,256 
TOTAL PHILIPPINES  415,541 
Poland - 0.2%   
Alior Bank SA (a) 515 7,845 
Asseco Poland SA 642 9,218 
Bank Handlowy w Warszawie SA 351 6,731 
Bank Millennium SA (a) 2,658 3,903 
Bank Polska Kasa Opieki SA 1,243 41,995 
Bank Zachodni WBK SA 226 19,441 
BRE Bank SA (a) 78 7,362 
Budimex SA 33 1,780 
CD Projekt RED SA (a) 274 4,013 
Ciech SA 58 997 
Cyfrowy Polsat SA (a) 1,545 9,332 
ENEA SA (a) 2,607 6,594 
Energa SA 589 1,502 
Eurocash SA 763 7,602 
Globe Trade Centre SA (a) 954 2,025 
Grupa Lotos SA (a) 635 5,970 
Jastrzebska Spolka Weglowa SA (a) 221 3,696 
KGHM Polska Miedz SA (Bearer) 798 24,689 
Kruk SA 131 8,041 
LPP SA 10,188 
NG2 SA 151 7,790 
PKP Cargo SA (a) 161 2,143 
Polish Oil & Gas Co. SA 12,299 16,861 
Polska Grupa Energetyczna SA 6,469 17,640 
Polski Koncern Naftowy Orlen SA 2,021 40,968 
Powszechna Kasa Oszczednosci Bank SA 5,626 43,087 
Powszechny Zaklad Ubezpieczen SA 3,605 31,687 
Synthos SA 4,408 6,604 
Tauron Polska Energia SA (a) 4,953 3,649 
Telekomunikacja Polska SA 5,873 7,919 
Zaklady Azotowe w Tarnowie-Moscicach SA 305 5,233 
TOTAL POLAND  366,505 
Portugal - 0.1%   
Banco Comercial Portugues SA:   
rights 2/2/17 (a) 5,511 5,568 
(Reg.) (a) 5,511 930 
BPI-SGPS SA (a) 3,816 4,663 
CTT Correios de Portugal SA 627 3,488 
Energias de Portugal SA 20,607 59,795 
Galp Energia SGPS SA Class B 3,492 51,342 
Jeronimo Martins SGPS SA 2,057 34,762 
NOS SGPS SA 1,080 6,073 
Portucel Industrial Empresa Produtora de Celulosa SA 1,969 7,161 
REN - Redes Energeticas Nacionais SGPS SA 925 2,544 
Sonae SGPS SA (a) 6,937 5,953 
TOTAL PORTUGAL  182,279 
Qatar - 0.2%   
Barwa Real Estate Co. (a) 1,039 9,944 
Doha Bank (a) 644 6,411 
Ezdan Holding Group (a) 4,605 19,009 
Gulf International Services QSC (a) 100 824 
Industries Qatar QSC (a) 1,124 35,345 
Masraf al Rayan (a) 2,119 23,307 
Qatar Electricity & Water Co. (a) 176 11,171 
Qatar First Bank (a) 1,004 2,675 
Qatar Gas Transport Co. Ltd. (Nakilat) (a) 1,653 10,900 
Qatar Insurance Co. SAQ (a) 906 21,299 
Qatar Islamic Bank (a) 435 12,687 
Qatar National Bank SAQ 1,435 64,121 
Qatar National Cement Co. QSC (a) 49 1,211 
Qatar Telecom (Qtel) Q.S.C. (a) 483 13,928 
Qatari Investors Group QSC (a) 339 5,158 
Salam International Investment Ltd. QSC (a) 4,397 13,887 
The Commercial Bank of Qatar (a) 1,134 10,184 
United Development Co. (a) 747 4,626 
Vodafone Qatar QSC (a) 1,663 4,293 
TOTAL QATAR  270,980 
Russia - 0.8%   
Acron Group (a) 19 1,109 
Aeroflot - Russian Airlines (a) 3,300 9,555 
Alrosa Co. Ltd. (a) 16,900 29,695 
DIXY Group OJSC (a) 310 1,439 
Federal Grid Co. of Unified Energy System (a) 1,100,000 4,248 
Gazprom OAO (a) 79,370 197,480 
Inter Rao Ues JSC (a) 224,282 15,188 
LSR Group OJSC GDR (Reg. S) 1,421 5,272 
Lukoil PJSC 2,860 160,410 
M.video PJSC (a) 1,000 6,400 
Magnit OJSC GDR (Reg. S) 2,164 79,202 
Mechel Steel Group OAO sponsored ADR (a) 320 1,923 
MMC Norilsk Nickel PJSC (a) 348 55,703 
Mobile TeleSystems OJSC sponsored ADR 3,258 34,111 
Moscow Exchange MICEX-RTS OAO (a) 9,230 20,591 
Mosenergo PJSC (a) 60,000 2,823 
NOVATEK OAO GDR (Reg. S) 642 81,277 
PhosAgro OJSC GDR (Reg. S) 630 9,671 
Rosneft Oil Co. OJSC 8,206 54,648 
Rostelecom PJSC (a) 7,510 10,423 
RusHydro PJSC (a) 668,000 11,479 
Sberbank of Russia 72,835 208,187 
Severstal PAO (a) 1,330 21,004 
Sistema JSFC sponsored GDR 1,041 9,962 
Surgutneftegas OJSC (a) 44,200 23,770 
Tatneft PAO (a) 10,383 70,198 
VTB Bank OJSC (a) 31,961,820 36,645 
TOTAL RUSSIA  1,162,413 
Singapore - 0.8%   
Accordia Golf Trust 13,000 6,180 
Ascendas Hospitality Trust unit 11,400 5,945 
Ascendas India Trust 5,300 3,949 
Ascendas Real Estate Investment Trust (a) 18,100 31,593 
Ascott Residence Trust 9,900 7,973 
Asian Pay Television Trust 3,600 983 
Cache Logistics Trust 4,400 2,529 
Cambridge Industrial Trust 15,800 6,334 
CapitaCommercial Trust (REIT) 11,600 12,552 
CapitaLand Ltd. 14,700 34,316 
CapitaMall Trust 19,900 27,393 
CapitaRetail China Trust 3,000 3,023 
CDL Hospitality Trusts unit 3,900 3,916 
City Developments Ltd. 3,400 22,267 
ComfortDelgro Corp. Ltd. 15,900 27,189 
Croesus Retail Trust 4,281 2,597 
CWT Ltd. 5,600 7,947 
DBS Group Holdings Ltd. 12,036 162,006 
Ezion Holdings Ltd. (a) 6,000 1,745 
Far East Hospitality Trust unit 12,600 5,364 
First (REIT) 8,200 7,389 
First Resources Ltd. 2,900 3,971 
Frasers Centrepoint Trust 1,600 2,271 
Frasers Commercial Trust 3,100 2,760 
Frasers Logistics & Industrial Trust 5,000 3,335 
Global Logistic Properties Ltd. 17,400 32,100 
Hutchison Port Holdings Trust 28,800 12,240 
Jardine Cycle & Carriage Ltd. 700 20,538 
K-REIT Asia 8,400 6,020 
Keppel Corp. Ltd. 11,700 51,221 
Keppel DC (REIT) 6,900 5,851 
Lippo Malls Indonesia Retail Trust 7,700 2,131 
Macquarie MEAG Prime (REIT) 8,200 4,451 
Manulife U.S. REIT 2,600 2,223 
Mapletree Commercial Trust 10,623 11,532 
Mapletree Greater China Commercial Trust 15,700 10,639 
Mapletree Industrial (REIT) 8,000 9,338 
Mapletree Logistics Trust (REIT) 14,231 10,602 
MobileOne Ltd. 2,400 3,423 
OUE Hospitality Trust 14,400 7,101 
Oue Ltd. 6,100 7,921 
Oversea-Chinese Banking Corp. Ltd. 21,000 139,916 
Parkway Life REIT 1,400 2,414 
Raffles Medical Group Ltd. 6,600 6,931 
Sembcorp Industries Ltd. 5,800 12,963 
Sembcorp Marine Ltd. 7,800 8,246 
Sheng Siong Group Ltd. 9,400 6,203 
SIIC Environment Holdings Ltd. (a) 4,900 2,034 
Singapore Airlines Ltd. 3,200 22,478 
Singapore Airport Terminal Service Ltd. 3,500 13,112 
Singapore Exchange Ltd. 4,900 25,798 
Singapore Post Ltd. 13,800 14,345 
Singapore Press Holdings Ltd. 16,600 40,636 
Singapore Technologies Engineering Ltd. 11,800 27,630 
Singapore Telecommunications Ltd. 50,900 139,769 
SPH REIT 3,000 2,065 
StarHub Ltd. 3,100 6,533 
Suntec (REIT) 25,800 31,670 
Super Group Ltd. Singapore 2,300 2,105 
United Engineers Ltd. 1,700 3,414 
United Overseas Bank Ltd. 8,630 128,101 
UOL Group Ltd. 2,900 13,107 
Venture Corp. Ltd. 1,300 9,399 
Wilmar International Ltd. 12,400 34,138 
Wing Tai Holdings Ltd. 6,800 8,371 
Yangzijiang Shipbuilding Holdings Ltd. 9,500 5,426 
Yanlord Land Group Ltd. 4,400 4,340 
Yoma Strategic Holdings Ltd. 8,600 3,509 
TOTAL SINGAPORE  1,307,511 
South Africa - 1.3%   
Advtech Ltd. 4,172 5,232 
Aeci Ltd. 810 6,185 
African Rainbow Minerals Ltd. 488 4,364 
Alexander Forbes Group Holdings Ltd. 5,905 3,133 
Anglo American Platinum Ltd. (a) 310 8,081 
AngloGold Ashanti Ltd. (a) 2,654 33,727 
Arrowhead Properties Ltd. A linked 7,131 4,720 
Ascendis Health Ltd. 1,377 2,385 
Aspen Pharmacare Holdings Ltd. 2,293 52,411 
Assore Ltd. 133 2,732 
Astral Foods Ltd. 227 2,554 
Attacq Ltd. (a) 3,905 5,216 
AVI Ltd. 1,851 12,585 
Barclays Africa Group Ltd. 2,700 31,821 
Barloworld Ltd. 1,643 13,437 
Bidcorp Ltd. 2,075 35,764 
Bidvest Group Ltd. 2,137 25,146 
Blue Label Telecoms Ltd. 2,242 3,031 
Capitec Bank Holdings Ltd. 203 10,576 
Cashbuild Ltd. 49 1,264 
City Lodge Hotels Ltd. 140 1,535 
Clicks Group Ltd. 1,451 13,137 
Coronation Fund Managers Ltd. 1,410 6,980 
Curro Holdings Ltd. (a) 854 3,029 
DataTec Ltd. 1,703 6,585 
Delta Property Fund Ltd. 3,990 2,413 
Discovery Ltd. 2,032 17,352 
Emira Property Fund Ltd. 1,649 1,762 
EOH Holdings Ltd. 796 8,666 
Exxaro Resources Ltd. 851 6,715 
Famous Brands Ltd. 478 5,167 
FirstRand Ltd. 23,894 89,015 
Fortress Income Fund Ltd.:   
Class A 10,980 14,007 
Class B 1,340 3,459 
Foschini Ltd. 1,086 12,958 
Gold Fields Ltd. 5,649 19,534 
Grindrod Ltd. 1,178 1,237 
Growthpoint Properties Ltd. 17,297 33,760 
Harmony Gold Mining Co. Ltd. 2,649 6,675 
Hosken Consolidated Investment Ltd. 537 5,340 
Hyprop Investments Ltd. 1,294 11,525 
Impala Platinum Holdings Ltd. (a) 4,577 18,240 
Imperial Holdings Ltd. 799 9,891 
Investec Ltd. 1,645 11,568 
Invicta Holdings Ltd. 553 2,485 
JSE Ltd. 563 6,741 
KAP Industrial Holdings Ltd. 15,169 8,781 
Liberty Holdings Ltd. 893 7,290 
Life Healthcare Group Holdings Ltd. 4,929 12,290 
Massmart Holdings Ltd. 682 6,798 
MMI Holdings Ltd. 6,019 11,033 
Mondi Ltd. 900 19,775 
Mpact Ltd. 435 952 
Mr Price Group Ltd. 1,490 17,986 
MTN Group Ltd. 11,674 108,858 
Murray & Roberts Holdings Ltd. 982 816 
Nampak Ltd. 6,072 8,426 
Naspers Ltd. Class N 2,952 470,289 
Nedbank Group Ltd. 1,102 18,990 
Netcare Ltd. 4,741 11,364 
Northam Platinum Ltd. (a) 2,202 8,359 
Oceana Group Ltd. 307 2,700 
Omnia Holdings Ltd. 313 4,227 
Peregrine Holdings Ltd. 1,032 2,288 
Pick 'n Pay Stores Ltd. 2,113 10,719 
Pioneer Foods Ltd. 775 9,541 
Pretoria Portland Cement Co. Ltd. 11,311 5,750 
PSG Group Ltd. 447 7,526 
Rand Merchant Insurance Holdings Ltd. 3,613 10,435 
Rebosis Property Fund Ltd. 1,887 1,778 
Redefine Properties Ltd. 33,742 27,895 
Remgro Ltd. 4,103 68,635 
Resilient Property Income Fund Ltd. 2,078 18,083 
Reunert Ltd. 722 3,649 
RMB Holdings Ltd. 7,253 34,970 
SA Corporate Real Estate Fund 11,462 4,848 
Sanlam Ltd. 8,702 41,970 
Sappi Ltd. 3,413 21,927 
Sasol Ltd. 3,846 114,734 
Shoprite Holdings Ltd. 3,636 48,300 
Sibanye Gold Ltd. 3,880 8,772 
Spar Group Ltd. 1,451 20,513 
Standard Bank Group Ltd. 9,125 97,460 
Sun International Ltd. 949 6,174 
Super Group Ltd. (a) 2,952 8,007 
Telkom SA Ltd. 1,351 7,382 
Tiger Brands Ltd. 1,061 31,937 
Tongaat Hulett Ltd. 664 6,589 
Transaction Capital Ltd. 5,348 5,977 
Trencor Ltd. 474 1,317 
Truworths International Ltd. 3,225 19,386 
Tsogo Sun Holdings Ltd. 1,641 3,227 
Vodacom Group Ltd. 2,339 26,211 
Vukile Property Fund Ltd. 2,571 3,568 
Wilson Bayly Holmes-Ovcon Ltd. 192 2,086 
Woolworths Holdings Ltd. 8,847 48,683 
Zeder Investments Ltd. 15,221 8,314 
TOTAL SOUTH AFRICA  2,041,725 
Spain - 1.9%   
Abertis Infraestructuras SA 4,385 62,697 
Acerinox SA 1,262 17,295 
ACS Actividades de Construccion y Servicios SA 1,200 36,893 
ACS Actividades de Construccion y Servicios SA rights 2/23/17 (a) 1,200 539 
Aena SA 449 65,119 
Almirall SA 322 5,179 
Amadeus IT Holding SA Class A 2,746 126,709 
Applus Services SA 1,066 12,158 
Atresmedia Corporacion de Medios de Comunicacion SA 622 7,057 
Axiare Patrimonio SOCIMI SA 319 4,649 
Azucarera Ebro Agricolas SA 427 8,804 
Banco Bilbao Vizcaya Argentaria SA 44,757 304,374 
Banco de Sabadell SA 34,758 52,305 
Banco Popular Espanol SA 18,967 19,574 
Banco Santander SA (Spain) 97,842 543,840 
Bankia SA 30,197 31,783 
Bankinter SA 4,743 38,068 
Bolsas Y Mercados Espanoles 510 16,073 
CaixaBank SA 23,333 85,161 
Catalana Occidente SA 271 8,820 
Cellnex Telecom Sau 983 13,965 
Cemex Latam Holdings SA (a) 1,110 4,349 
Cie Automotive SA 229 4,253 
Codere SA (a) 6,384 5,720 
Compania de Distribucion Integral Logista Holdings SA 174 4,204 
Construcciones y Auxiliar de Ferrocarriles 60 2,435 
Corporacion Financiera Alba SA 282 13,206 
Distribuidora Internacional de Alimentacion SA 6,223 32,870 
Enagas SA 1,597 39,134 
Ence Energia y Celulosa SA 384 1,022 
Endesa SA 2,327 47,841 
Euskaltel, S.A. 491 4,522 
Faes Farma SA 1,169 4,335 
Ferrovial SA 3,866 69,904 
Fomento Construcciones y Contratas SA (FOCSA) (a) 364 3,027 
Gamesa Corporacion Tecnologica SA 1,536 32,217 
Gas Natural SDG SA 2,451 47,149 
Grifols SA 2,115 45,252 
Grupo Acciona SA 189 14,625 
Hispania Activos Inmobiliarios SA 781 9,611 
Iberdrola SA 701 4,415 
Iberdrola SA 32,794 207,132 
Inditex SA 7,073 233,144 
Indra Sistemas (a) 551 6,058 
Inmobiliaria Colonial SA 1,745 12,802 
International Consolidated Airlines Group SA 5,148 30,843 
Lar Espana Real Estate Socimi SA 414 3,144 
Liberbank SA (a) 1,167 1,291 
MAPFRE SA (Reg.) 9,119 27,563 
Mediaset Espana Comunicacion SA 1,091 13,320 
Melia Hotels International SA 499 6,399 
Merlin Properties Socimi SA 2,042 22,826 
Miquel y Costas & Miquel SA 58 1,534 
New Hampshire Hotel Group S.A (a) 2,123 9,373 
Obrascon Huarte Lain SA 436 1,478 
Pharma Mar SA (a) 1,992 6,473 
Promotora de Informaciones SA (a) 255 1,445 
Prosegur Compania de Seguridad SA (Reg.) 1,480 9,298 
Red Electrica Corporacion SA 3,344 59,798 
Repsol YPF SA 7,915 117,314 
Saeta Yield SA 797 7,098 
Talgo SA (a) 1,181 5,922 
Tecnicas Reunidas SA 280 11,093 
Telefonica SA 30,588 295,942 
Telepizza Group SAU 426 1,985 
Tubacex SA 2,062 6,433 
Vallehermoso SA (a) 2,974 7,705 
Viscofan Envolturas Celulosicas SA 265 13,449 
Zardoya Otis SA 1,526 12,849 
TOTAL SPAIN  2,984,864 
Sweden - 2.0%   
AarhusKarlshamn AB 201 13,339 
AF AB (B Shares) 478 9,541 
Alfa Laval AB 1,962 36,606 
Alimak Group AB 163 2,353 
Arcam AB (a) 48 1,756 
ASSA ABLOY AB (B Shares) 6,750 127,727 
Atlas Copco AB:   
(A Shares) 5,034 161,314 
(B Shares) 1,912 55,434 
Attendo AB 437 4,072 
Avanza Bank Holding AB 194 8,883 
Axfood AB 852 14,007 
Bergman & Beving AB (B Shares) 315 7,220 
Betsson AB (B Shares) 647 5,570 
Bilia AB (A Shares) 414 9,939 
Billerud AB 1,049 17,473 
BioGaia AB 75 2,718 
Boliden AB 1,688 49,229 
Bonava AB (a) 503 7,734 
Bravida AB 714 4,722 
Bure Equity AB 215 2,427 
BYGGmax Group AB 241 1,632 
Capio AB 734 4,028 
Castellum AB 1,497 20,623 
Clas Ohlson AB (B Shares) 208 3,282 
Cloetta AB 1,190 4,013 
Com Hem Holding AB 1,130 11,827 
Concentric AB 90 1,206 
D. Carnegie & Co. AB (a) 152 1,911 
Dios Fastigheter AB 100 497 
Dios Fastigheter AB 128 637 
Dometic Group AB (a) 1,352 10,626 
Duni AB 486 6,945 
Electrolux AB (B Shares) 1,496 39,764 
Elekta AB (B Shares) 2,465 22,277 
Eltel AB 115 652 
Evolution Gaming Group AB 163 5,236 
Fabege AB 775 13,210 
Fastighets AB Balder (a) 665 13,616 
Fingerprint Cards AB 2,096 12,712 
Getinge AB (B Shares) 1,137 18,380 
Granges AB 356 3,948 
H&M Hennes & Mauritz AB (B Shares) 6,420 183,489 
Haldex AB 84 1,143 
Hemfosa Fastigheter AB 1,057 9,770 
Hexagon AB (B Shares) 1,603 63,408 
HEXPOL AB (B Shares) 1,813 17,556 
Hoist Finance AB 741 7,137 
Holmen AB (B Shares) 360 13,158 
Hufvudstaden AB Series A 677 10,789 
Husqvarna AB (B Shares) 2,817 23,574 
ICA Gruppen AB 428 13,979 
Industrivarden AB (C Shares) 1,272 24,634 
Indutrade AB 615 12,466 
Intrum Justitia AB 412 13,876 
Investment AB Oresund 100 1,732 
Investor AB (B Shares) 2,718 108,414 
Inwido AB 197 2,117 
ITAB Shop Concept AB 678 6,492 
JM AB (B Shares) 441 13,310 
Kinnevik AB (B Shares) 1,482 38,003 
Klovern AB (B Shares) 2,896 3,051 
Kungsleden AB 1,119 7,209 
Lifco AB 331 9,456 
Lindab International AB 627 5,448 
Loomis AB (B Shares) 480 14,032 
Lundbergfoeretagen AB 335 21,562 
Lundin Petroleum AB (a) 1,322 28,504 
Mekonomen AB 97 2,074 
Modern Times Group MTG AB (B Shares) 379 11,690 
Mycronic AB 246 2,805 
NCC AB Series B 716 17,607 
Net Entertainment NE AB 1,203 9,662 
New Wave Group AB (B Shares) 582 3,626 
Nibe Industrier AB (B Shares) 2,566 21,166 
Nobia AB 430 3,869 
Nobina AB 433 2,673 
Nolato AB Series B 288 8,528 
Nordax Group AB 443 2,558 
Nordea Bank AB 19,783 239,058 
Nordnet AB Class B 492 2,137 
Pandox AB 745 11,915 
Peab AB 1,723 14,114 
Ratos AB (B Shares) 1,921 10,355 
RaySearch Laboratories AB 121 2,518 
Recipharm AB 570 8,113 
Resurs Holding AB 415 2,868 
Rezidor Hotel Group AB 372 1,501 
Saab AB (B Shares) 662 27,034 
Sandvik AB 7,599 102,512 
Scandic Hotels Group AB (a) 262 2,329 
Securitas AB (B Shares) 1,851 29,457 
Skandinaviska Enskilda Banken AB (A Shares) 10,211 114,693 
Skanska AB (B Shares) 2,636 64,490 
SKF AB (B Shares) 2,476 49,819 
SkiStar AB 101 1,778 
SSAB Svenskt Stal AB:   
(A Shares) (a) 2,768 11,373 
(B Shares) (a) 1,920 6,460 
Starbreeze AB (a) 563 1,036 
Svenska Cellulosa AB (SCA) (B Shares) 4,061 122,202 
Svenska Handelsbanken AB (A Shares) 10,523 157,095 
Sweco AB (B Shares) 371 8,190 
Swedbank AB (A Shares) 6,115 154,569 
Swedish Match Co. AB 1,042 33,903 
Swedish Orphan Biovitrum AB (a) 1,006 12,858 
Tele2 AB (B Shares) 2,202 19,422 
Telefonaktiebolaget LM Ericsson (B Shares) 21,153 125,191 
TeliaSonera AB 15,601 63,285 
Thule Group AB 458 7,430 
Tobii AB (a) 723 5,331 
Trelleborg AB (B Shares) 1,835 38,076 
Vitrolife AB 67 3,114 
Volvo AB (B Shares) 10,237 130,843 
Wallenstam AB (B Shares) 1,238 9,723 
Wihlborgs Fastigheter AB 606 11,570 
TOTAL SWEDEN  3,086,015 
Switzerland - 5.2%   
ABB Ltd. (Reg.) 12,351 294,335 
Actelion Ltd. 665 173,627 
Adecco SA (Reg.) 1,084 77,120 
AFG Arbonia-Forster-Holding AG (a) 353 6,082 
Allreal Holding AG 74 11,232 
APG SGA SA 2,274 
Aryzta AG 629 17,264 
Ascom Holding AG (Reg.) 120 2,007 
Autoneum Holding AG 13 3,389 
Baloise Holdings AG 398 51,080 
Banque Cantonale Vaudoise 24 16,371 
Barry Callebaut AG 13 16,027 
Basilea Pharmaceutica AG (a) 48 3,500 
Bell AG 3,371 
BKW AG 153 7,723 
Bobst Group SA 58 4,232 
Bossard Holding AG 30 4,990 
Bucher Industries AG 33 8,946 
Burckhardt Compression Holding AG 24 7,076 
Burkhalter Holding AG 21 2,960 
Cembra Money Bank AG 224 16,876 
Clariant AG (Reg.) 1,777 33,204 
Coca-Cola HBC AG 1,676 38,204 
Comet Holding AG 2,965 
Compagnie Financiere Richemont SA Series A 3,515 273,747 
Credit Suisse Group AG 13,631 208,079 
Daetwyler Holdings AG 37 5,627 
Dufry AG (a) 361 51,329 
EFG International 430 2,603 
Emmi AG 16 10,009 
Ems-Chemie Holding AG 56 28,862 
Flughafen Zuerich AG 118 23,146 
Forbo Holding AG (Reg.) 8,258 
Galenica AG 29 31,709 
GAM Holding Ltd. 883 8,968 
Gategroup Holding AG 79 4,211 
Geberit AG (Reg.) 243 103,531 
Georg Fischer AG (Reg.) 28 22,990 
Givaudan SA 64 115,058 
Helvetia Holding AG (Reg.) 43 24,269 
Huber+Suhner AG 60 3,735 
Implenia AG 208 15,534 
INFICON Holding AG 12 5,054 
Intershop Holding AG 12 6,075 
Julius Baer Group Ltd. 1,479 69,529 
Kaba Holding AG (B Shares) (Reg.) 21 16,256 
Kardex AG 92 9,204 
Komax Holding AG (Reg.) 49 12,850 
Kudelski SA (Bearer) 453 8,286 
Kuehne & Nagel International AG 461 62,799 
Lafargeholcim Ltd. (Reg.) 3,192 170,640 
Leonteq AG 74 2,681 
Lindt & Spruengli AG 64,833 
Lindt & Spruengli AG (participation certificate) 27,689 
Logitech International SA (Reg.) 1,080 30,832 
Lonza Group AG 359 65,629 
Meyer Burger Technology AG (a) 5,000 3,992 
Mobimo Holding AG 25 6,543 
Nestle SA 20,447 1,497,977 
Novartis AG 14,924 1,101,802 
OC Oerlikon Corp. AG (Reg.) 1,083 12,258 
Oriflame Holding AG 289 8,762 
Orior AG 98 7,933 
Panalpina Welttransport Holding AG 199 24,534 
Pargesa Holding SA 413 27,400 
Partners Group Holding AG 121 60,986 
PSP Swiss Property AG 265 23,794 
Rieter Holding AG (Reg.) 1,139 
Roche Holding AG (participation certificate) 4,667 1,105,838 
Schindler Holding AG:   
(participation certificate) 190 36,097 
(Reg.) 182 34,209 
Schmolz & Bickenbach AG (a) 6,294 4,198 
Schweiter Technologies AG 6,767 
SFS Group AG 153 13,444 
SGS SA (Reg.) 43 90,906 
Siegfried Holding AG 122 26,544 
Sika AG 15 78,596 
Sonova Holding AG Class B 398 52,447 
St.Galler Kantonalbank AG 13 5,255 
Straumann Holding AG 94 37,807 
Sulzer AG (Reg.) 96 10,836 
Sunrise Communications Group AG 224 15,133 
Swatch Group AG (Bearer) 157 55,451 
Swatch Group AG (Bearer) (Reg.) 637 44,417 
Swiss Life Holding AG 251 75,867 
Swiss Prime Site AG 544 45,244 
Swiss Re Ltd. 2,135 198,710 
Swisscom AG 157 69,016 
Syngenta AG (Switzerland) 618 262,658 
Tecan Group AG 75 11,733 
Temenos Group AG 384 27,824 
u-blox Holding AG 59 10,625 
UBS Group AG 24,607 397,124 
Valiant Holding AG 89 9,453 
Valora Holding AG 26 8,697 
VAT Group AG 102 9,741 
Vontobel Holdings AG 190 10,628 
VZ Holding AG 18 5,412 
Ypsomed Holding AG 32 5,911 
Zehnder Group AG (a) 53 1,767 
Zurich Insurance Group AG 967 278,471 
ZZ Holding AG 4,814 
TOTAL SWITZERLAND  8,127,637 
Taiwan - 2.6%   
A-DATA Technology Co. Ltd. 1,000 1,674 
Accton Technology Corp. 4,000 7,246 
Acer, Inc. 22,000 10,157 
Advanced Semiconductor Engineering, Inc. 46,000 50,944 
Advantech Co. Ltd. 2,000 16,992 
AmTRAN Technology Co. Ltd. 4,000 2,879 
Asia Cement Corp. 14,000 12,007 
Asia Pacific Telecom Co. Ltd. (a) 33,000 10,739 
ASUSTeK Computer, Inc. 6,000 52,516 
AU Optronics Corp. 58,000 24,136 
Bank of Kaohsiung Co. Ltd. 14,728 4,368 
Capital Securities Corp. 7,000 2,020 
Catcher Technology Co. Ltd. 4,000 32,702 
Cathay Financial Holding Co. Ltd. 57,000 86,805 
Chang Hwa Commercial Bank 29,240 16,265 
Cheng Shin Rubber Industry Co. Ltd. 14,000 27,919 
Cheng Uei Precision Industries Co. Ltd. 3,000 3,520 
Chicony Electronics Co. Ltd. 12,005 28,367 
Chin-Poon Industrial Co. Ltd. 1,000 1,985 
China Airlines Ltd. 13,000 3,918 
China Bills Finance Corp. 4,000 1,686 
China Development Finance Holding Corp. 141,000 36,074 
China Life Insurance Co. Ltd. 24,120 23,663 
China Motor Co. Ltd. 3,000 2,756 
China Petrochemical Development Corp. (a) 7,000 2,514 
China Steel Chemical Corp. 1,000 3,927 
China Steel Corp. 94,000 76,248 
China Synthetic Rubber Corp. 2,000 1,824 
Chinatrust Financial Holding Co. Ltd. 122,960 70,172 
Chipbond Technology Corp. 3,000 4,362 
Chroma ATE, Inc. 1,000 2,626 
Chunghwa Telecom Co. Ltd. 25,000 81,949 
Clevo Co. Ltd. 2,000 1,767 
Compal Electronics, Inc. 24,000 14,504 
Compeq Manufacturing Co. Ltd. 6,000 3,203 
Coretronic Corp. 2,000 2,190 
CTCI Corp. 3,000 4,694 
Delta Electronics, Inc. 13,000 72,522 
E Ink Holdings, Inc. 3,000 2,385 
E.SUN Financial Holdings Co. Ltd. 73,500 43,477 
ECLAT Textile Co. Ltd. 1,000 10,420 
EGiS Technology, Inc. (a) 1,000 8,432 
Elan Microelectronics Corp. 3,000 3,299 
Elite Advanced Laser Corp. 1,000 3,992 
Elite Material Co. Ltd. 1,000 3,511 
eMemory Technology, Inc. 1,000 12,824 
Ennoconn Corp. 1,000 14,363 
EPISTAR Corp. (a) 7,000 5,274 
Eternal Materials Co. Ltd. 9,160 9,970 
EVA Airways Corp. 8,150 3,946 
Evergreen Marine Corp. (Taiwan) (a) 14,000 5,790 
Everlight Electronics Co. Ltd. 1,000 1,568 
Far Eastern Department Stores Co. Ltd. 5,000 2,597 
Far Eastern International Bank 51,080 15,034 
Far Eastern Textile Ltd. 18,000 15,005 
Far EasTone Telecommunications Co. Ltd. 9,000 21,468 
Farglory Land Development Co. Ltd. 10,000 11,879 
Feng Hsin Iron & Steel Co. 2,000 3,071 
Feng Tay Enterprise Co. Ltd. 2,120 9,244 
Firich Enterprise Co. Ltd. 1,000 1,908 
First Financial Holding Co. Ltd. 65,270 36,516 
FLEXium Interconnect, Inc. 2,000 5,752 
Formosa Chemicals & Fibre Corp. 23,000 71,381 
Formosa Petrochemical Corp. 8,000 27,316 
Formosa Plastics Corp. 28,000 80,973 
Formosa Taffeta Co. Ltd. 3,000 2,895 
Foxconn Technology Co. Ltd. 6,010 16,937 
Fubon Financial Holding Co. Ltd. 47,000 76,248 
Getac Technology Corp. 2,000 2,985 
Giant Manufacturing Co. Ltd. 2,000 13,145 
Giga-Byte Technology Co. Ltd. 3,000 3,944 
GlobalWafers Co. Ltd. 1,000 4,585 
Grand Pacific Petrochemical Corp. 3,000 1,957 
Grape King Bio Ltd. 1,000 5,723 
Great Wall Enterprise Co. Ltd. 2,000 1,847 
HannStar Display Corp. (a) 9,000 2,369 
Highwealth Construction Corp. 4,000 5,983 
HIWIN Technologies Corp. 1,020 5,265 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 98,000 262,984 
Hota Industrial Manufacturing Co. Ltd. 1,000 4,152 
Hotai Motor Co. Ltd. 2,000 22,956 
HTC Corp. (a) 4,000 10,170 
Hua Nan Financial Holdings Co. Ltd. 39,496 20,830 
Huaku Development Co. Ltd. 1,000 1,969 
Innolux Corp. 72,000 30,471 
International Games Systems Co. Ltd. 1,000 6,605 
Inventec Corp. 16,000 12,055 
Kenda Rubber Industrial Co. Ltd. 3,060 4,709 
King Slide Works Co. Ltd. 1,000 13,353 
King Yuan Electronics Co. Ltd. 13,000 11,253 
King's Town Bank 4,000 3,668 
Kinpo Electronics, Inc. 6,000 2,414 
Kinsus Interconnect Technology Corp. 2,000 4,604 
LandMark Optoelectronics Corp. 1,000 8,849 
Largan Precision Co. Ltd. 1,000 142,672 
Lee Chang Yung Chemical Industry Corp. 5,000 7,094 
Lien Hwa Industrial Corp. 2,050 1,538 
Lite-On Technology Corp. 17,009 25,739 
Makalot Industrial Co. Ltd. 1,000 3,719 
MediaTek, Inc. 11,000 75,295 
Mega Financial Holding Co. Ltd. 76,000 56,774 
Mercuries Life Insurance Co. Ltd. 4,000 2,219 
Merida Industry Co. Ltd. 1,000 5,210 
Merry Electronics Co. Ltd. 1,000 4,168 
Micro-Star International Co. Ltd. 5,000 12,119 
MiTAC Holdings Corp. 5,000 5,523 
Namchow Chemical Industrial Co. Ltd. 1,000 2,055 
Nan Ya Plastics Corp. 33,000 77,764 
Nankang Rubber Tire Co. Ltd. 2,000 1,898 
Nanya Technology Corp. 6,000 9,234 
Neo Solar Power Corp. (a) 6,000 3,068 
Nien Made Enterprise Co. Ltd. 1,000 9,378 
Novatek Microelectronics Corp. 4,000 14,171 
OBI Pharma, Inc. (a) 1,000 9,298 
Oriental Union Chemical Corp. 4,000 3,552 
PChome Online, Inc. 1,000 8,288 
Pegatron Corp. 16,000 38,525 
PharmaEngine, Inc. 1,000 6,092 
PharmaEssentia Corp. 1,000 4,617 
Phison Electronics Corp. 1,000 7,919 
Pou Chen Corp. 12,000 15,216 
Powertech Technology, Inc. 6,000 16,447 
Poya International Co. Ltd. 1,000 12,263 
President Chain Store Corp. 4,000 29,945 
Primax Electronics Ltd. 3,000 4,275 
Prince Housing & Development Corp. 6,000 2,010 
Qisda Corp. 8,000 4,194 
Quanta Computer, Inc. 20,000 40,782 
Radiant Opto-Electronics Corp. 5,000 9,073 
Realtek Semiconductor Corp. 4,000 13,979 
Ruentex Development Co. Ltd. (a) 7,000 8,539 
Ruentex Industries Ltd. 2,000 3,706 
SerComm Corp. 1,000 2,558 
Shin Kong Financial Holding Co. Ltd. (a) 42,000 10,813 
Shin Zu Shing Co. Ltd. 1,000 2,844 
Shinkong Insurance Co. Ltd. 2,000 1,677 
Siliconware Precision Industries Co. Ltd. 13,000 19,900 
Simplo Technology Co. Ltd. 1,000 2,998 
SINBON Electronics Co. Ltd. 1,000 2,203 
Sino-American Silicon Products, Inc. 4,000 5,104 
Sinopac Holdings Co. 59,350 17,544 
St.Shine Optical Co. Ltd. 1,000 19,012 
Standard Foods Corp. 5,110 12,582 
Synnex Technology International Corp. 7,100 7,421 
Systex Corp. 1,000 1,940 
Ta Chen Stainless Pipe Co. Ltd. 4,000 2,328 
Taichung Commercial Bank Co. Ltd. 4,068 1,201 
TaiMed Biologics, Inc. (a) 1,000 5,146 
Tainan Spinning Co. Ltd. 5,000 2,196 
Taishin Financial Holdings Co. Ltd. 80,506 30,457 
Taishin Financial Holdings Co. Ltd. rights(a) 854 
Taiwan Business Bank 45,400 11,892 
Taiwan Cement Corp. 23,000 26,104 
Taiwan Cooperative Financial Holding Co. Ltd. 41,350 18,958 
Taiwan Fertilizer Co. Ltd. 11,000 14,354 
Taiwan Fire & Marine Insurance Co. Ltd. 3,000 1,823 
Taiwan Glass Industry Corp. (a) 2,000 846 
Taiwan Hon Chuan Enterprise Co. Ltd. 2,000 3,431 
Taiwan Mobile Co. Ltd. 12,000 40,205 
Taiwan Paiho Ltd. 1,000 3,055 
Taiwan Secom Co. 1,000 2,793 
Taiwan Semiconductor Manufacturing Co. Ltd. 165,000 988,114 
Taiwan Shin Kong Security Co. Ltd. 2,000 2,549 
Taiwan Surface Mounting Technology Co. Ltd. 3,000 2,506 
Tatung Co. Ltd. (a) 12,000 6,444 
TECO Electric & Machinery Co. Ltd. 8,000 7,233 
Ton Yi Industrial Corp. 5,000 2,373 
Tong Hsing Electronics Industries Ltd. 1,000 3,799 
Tong Yang Industry Co. Ltd. 5,000 9,234 
Transcend Information, Inc. 1,000 2,741 
Tripod Technology Corp. 2,000 4,893 
TSRC Corp. 6,000 6,954 
TTY Biopharm Co. Ltd. 1,000 3,270 
Tung Ho Steel Enterprise Corp. 3,000 2,044 
Tung Thih Electronic Co. Ltd. 1,000 9,426 
TXC Corp. 2,000 2,722 
Unified-President Enterprises Corp. 33,000 56,604 
Unimicron Technology Corp. 3,000 1,183 
United Microelectronics Corp. 96,000 35,034 
USI Corp. 5,000 2,557 
Vanguard International Semiconductor Corp. 5,000 9,025 
Voltronic Power Technology Corp. 1,000 13,610 
Walsin Lihwa Corp. 18,000 7,012 
Walsin Technology Corp. 2,000 2,472 
Waterland Financial Holdings Co. Ltd. 17,000 4,535 
Wei-Chuan Food Corp. (a) 2,000 1,177 
Win Semiconductors Corp. 3,389 10,192 
Winbond Electronics Corp. 11,000 4,514 
Wistron Corp. 14,089 12,038 
Wistron NeWeb Corp. 2,000 5,733 
WPG Holding Co. Ltd. 7,000 8,394 
WT Microelectronics Co. Ltd. 2,000 2,780 
Yageo Corp. 1,000 2,437 
Yieh Phui Enterprise Co. (a) 5,000 1,996 
Yuanta Financial Holding Co. Ltd. 87,000 34,587 
Yuen Foong Yu Paper Manufacturing Co. 4,000 1,398 
Yulon Motor Co. Ltd. 12,000 10,599 
Yungtay Engineering Co. Ltd. 1,000 1,436 
TOTAL TAIWAN  4,053,518 
Thailand - 0.5%   
Advanced Info Service PCL 2,900 13,134 
Advanced Info Service PCL (For. Reg.) 5,700 25,815 
Airports of Thailand PCL (For. Reg.) 2,800 33,019 
Asia Plus Group Holdings PCL 15,000 1,598 
Bangchak Petroleum PCL (For. Reg.) 6,300 6,326 
Bangkok Airways PCL 5,500 3,447 
Bangkok Bank PCL (For. Reg.) 1,600 8,272 
Bangkok Chain Hospital PCL (a) 5,500 2,319 
Bangkok Dusit Medical Services PCL (For. Reg.) 20,400 12,900 
Bangkok Expressway and Metro PCL 45,500 9,137 
Bangkok Land PCL 52,700 2,852 
Banpu PCL (For. Reg.) 6,200 3,426 
Beauty Community PCL 9,600 3,035 
BEC World PCL (For. Reg.) 4,400 2,218 
Berli Jucker PCL (For. Reg) 10,000 14,242 
BTS Group Holdings PCL 28,400 6,755 
Bumrungrad Hospital PCL (For. Reg.) 2,200 11,217 
C.P. ALL PCL 4,600 7,927 
C.P. ALL PCL (For. Reg.) 30,200 52,043 
Carabao Group PCL 1,000 2,143 
Central Pattana PCL (For. Reg.) 8,200 13,197 
CH. Karnchang PCL 2,700 2,211 
Charoen Pokphand Foods PCL 11,100 9,011 
Charoen Pokphand Foods PCL (For. Reg.) 14,200 11,527 
Chularat Hospital PCL 25,300 2,090 
Delta Electronics PCL (For. Reg.) 2,000 4,885 
Dynasty Ceramic PCL (For. Reg.) 17,900 2,294 
Electricity Generating PCL 1,400 8,055 
Electricity Generating PCL (For. Reg.) 500 2,877 
Energy Absolute PCL 4,300 3,491 
Energy Earth PCL 7,600 983 
Esso Thailand PCL (a) 18,200 5,962 
Global Power Synergy Public Co. Ltd. 2,000 2,037 
Glow Energy PCL 5,800 12,886 
Glow Energy PCL (For. Reg.) 2,100 4,666 
Group Lease PCL 1,700 2,869 
Gunkul Engineering PCL 19,100 2,911 
Hana Microelectronics PCL (For. Reg.) 1,400 1,695 
Home Product Center PCL (For. Reg.) 30,900 8,758 
Indorama Ventures PCL (For. Reg.) 8,300 8,275 
IRPC PCL (For. Reg.) 77,300 11,449 
Jasmine International Public Co. Ltd. 25,200 6,317 
Kasikornbank PCL 4,300 22,965 
Kasikornbank PCL (For. Reg.) 8,100 43,260 
KCE Electronics PCL 1,100 3,415 
Kiatnakin Bank PCL (For. Reg.) 3,600 5,845 
Krung Thai Bank PCL (For. Reg.) 17,400 9,417 
Krungthai Card PCL (For. Reg.) 500 2,001 
Major Cineplex Group PCL (For. Reg.) 1,400 1,286 
Minor International PCL (For. Reg.) 12,900 12,769 
Muangthai Leasing PCL 2,900 2,334 
PTG Energy PCL 6,300 5,025 
PTT Exploration and Production PCL (For. Reg.) 11,300 31,543 
PTT Global Chemical PCL 6,400 12,351 
PTT Global Chemical PCL (For. Reg.) 11,500 22,193 
PTT PCL (For. Reg.) 6,500 74,799 
Robinsons Department Store PCL (For. Reg.) 3,700 6,113 
Siam Cement PCL 800 11,485 
Siam Cement PCL (For. Reg.) 2,300 33,019 
Siam Commercial Bank PCL (For. Reg.) 12,800 55,054 
Siam Global House PCL 4,700 2,477 
Sino-Thai Engineering & Construction PCL (For. Reg.) 16,300 11,421 
SPCG Public Co. Ltd. 18,900 11,413 
Sri Trang Agro-Industry PCL 8,200 5,792 
Sri Trang Agro-Industry PCL 6,600 4,662 
Srisawad Power 1979 PCL 4,900 5,757 
Supalai PCL (For. Reg.) 3,500 2,413 
Superblock Public Co. Ltd. (a) 93,600 3,866 
Thai Airways International PCL (For. Reg.) (a) 8,100 4,960 
Thai Oil PCL (For. Reg.) 5,900 12,058 
Thai Union Frozen Products PCL (For. Reg.) 14,700 8,709 
Thai Vegetable Oil PCL 1,800 2,102 
Thanachart Capital PCL (For. Reg.) 7,300 9,877 
TISCO Financial Group PCL 1,400 2,433 
TMB PCL (For. Reg.) 133,300 8,885 
True Corp. PCL (For. Reg.) 53,400 9,963 
TThai Tap Water Supply PCL 5,000 1,524 
Vibhavadi Medical Center PCL 86,900 7,921 
WHA Corp. PCL (a) 25,000 2,279 
TOTAL THAILAND  823,657 
Turkey - 0.2%   
Akbank T.A.S. 14,839 33,035 
Akcansa Cimento A/S 294 1,105 
Albaraka Turk Katilim Bankasi A/S 3,589 1,160 
Anadolu Efes Biracilik Ve Malt Sanayii A/S 1,620 9,102 
Anadolu Sigoria 2,500 1,471 
Arcelik A/S 1,283 7,773 
Aygaz A/S 428 1,446 
Bim Birlesik Magazalar A/S JSC 1,655 23,620 
Cimsa Cimento Sanayi Ve Ticaret A/S 254 1,196 
Coca-Cola Icecek Sanayi A/S 764 7,820 
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S 12,803 10,417 
Eregli Demir ve Celik Fabrikalari T.A.S. 8,330 12,827 
Ford Otomotiv Sanayi A/S 373 3,452 
Haci Omer Sabanci Holding A/S 12,344 32,650 
Koc Holding A/S 5,515 22,202 
NET Holding A/S (a) 1,018 742 
Petkim Petrokimya Holding A/S 2,912 3,249 
Soda Sanayii AS 1,067 1,668 
TAV Havalimanlari Holding A/S 1,121 4,614 
Tekfen Holding A/S 626 1,251 
Tofas Turk Otomobil Fabrikasi A/S 1,179 8,137 
Tupras Turkiye Petrol Rafinelleri A/S 1,001 21,741 
Turk Hava Yollari AO (a) 3,675 5,396 
Turk Sise ve Cam Fabrikalari A/S 3,400 3,640 
Turk Telekomunikasyon A/S 1,970 2,939 
Turkcell Iletisim Hizmet A/S 4,837 14,537 
Turkiye Garanti Bankasi A/S 15,427 34,017 
Turkiye Halk Bankasi A/S 4,032 12,000 
Turkiye Is Bankasi A/S Series C 9,961 15,734 
Turkiye Sinai Kalkinma Bankasi A/S 3,481 1,329 
Turkiye Vakiflar Bankasi TAO 9,319 12,127 
Ulker Biskuvi Sanayi A/S 814 3,926 
Yapi ve Kredi Bankasi A/S (a) 5,922 6,011 
TOTAL TURKEY  322,334 
United Arab Emirates - 0.2%   
Abu Dhabi Commercial Bank PJSC (a) 15,233 29,612 
Air Arabia PJSC (a) 25,938 9,746 
Aldar Properties PJSC (a) 23,495 16,376 
Arabtec Holding Co. (a) 9,610 3,532 
Dana Gas PJSC (a) 48,405 7,117 
DP World Ltd. 1,065 20,129 
Dubai Financial Market PJSC (a) 2,834 995 
Dubai Islamic Bank Pakistan Ltd. (a) 8,081 13,091 
Dubai Parks and Resorts PJSC (a) 19,562 6,391 
Emaar Malls Group PJSC (a) 11,389 7,845 
Emaar Properties PJSC 27,573 55,778 
Emirates Telecommunications Corp. 10,832 52,790 
Eshraq Properties Co. PJSC (a) 6,866 2,206 
First Gulf Bank PJSC 6,941 24,473 
National Bank of Abu Dhabi PJSC (a) 3,517 9,959 
Orascom Construction Ltd. (a) 364 1,900 
Waha Capital PJSC (a) 6,006 3,745 
TOTAL UNITED ARAB EMIRATES  265,685 
United Kingdom - 10.4%   
3i Group PLC 6,869 60,488 
AA PLC 3,633 11,147 
Abcam PLC 1,122 11,553 
Aberdeen Asset Management PLC 5,947 19,681 
Acacia Mining PLC 1,147 6,212 
Admiral Group PLC 1,318 29,447 
Advanced Medical Solutions Group PLC 2,018 5,077 
Aggreko PLC 1,696 21,485 
Aldermore Group PLC (a) 1,587 4,372 
Allied Minds PLC (a) 1,364 6,831 
Amec Foster Wheeler PLC 2,279 12,669 
Amerisur Resources PLC (a) 9,213 2,984 
Anglo American PLC (United Kingdom) (a) 9,693 165,592 
Antofagasta PLC 2,619 27,511 
AO World PLC (a) 1,982 3,987 
Arrow Global Group PLC 1,312 5,117 
Ashmore Group PLC 2,112 8,236 
Ashtead Group PLC 3,701 74,773 
ASOS PLC (a) 345 22,855 
Associated British Foods PLC 2,470 74,139 
Assura PLC 10,902 7,132 
AstraZeneca PLC (United Kingdom) 8,570 454,802 
Auto Trader Group PLC 6,604 33,231 
Aveva Group PLC 421 10,100 
Aviva PLC 27,227 163,931 
Babcock International Group PLC 1,828 20,536 
BAE Systems PLC 21,452 157,558 
Balfour Beatty PLC 6,296 20,474 
Barclays PLC 115,222 319,778 
Barratt Developments PLC 6,501 39,068 
BBA Aviation PLC 7,095 24,947 
Beazley PLC 3,378 17,236 
Bellway PLC 881 27,530 
Berendsen PLC 1,043 10,923 
Berkeley Group Holdings PLC 851 29,976 
BGEO Group PLC 244 9,086 
BHP Billiton PLC 14,417 262,935 
Big Yellow Group PLC 1,061 9,183 
Bodycote PLC 1,349 11,302 
Booker Group PLC 11,872 30,437 
Bovis Homes Group PLC 712 7,394 
BP PLC 125,327 748,520 
Brewin Dolphin Holding PLC 1,744 6,869 
British American Tobacco PLC (United Kingdom) 12,262 756,908 
British Land Co. PLC 7,562 55,461 
Britvic PLC 2,151 16,926 
BT Group PLC 56,375 215,490 
BTG PLC (a) 3,077 20,690 
Bunzl PLC 2,168 56,974 
Burberry Group PLC 3,136 64,699 
Cairn Energy PLC (a) 3,087 8,808 
Capita Group PLC 4,263 26,841 
Capital & Counties Properties PLC 4,936 16,890 
Card Factory PLC 3,004 9,436 
Carillion PLC 3,375 9,150 
Carnival PLC 1,340 71,688 
Carphone Warehouse Group PLC 8,851 35,174 
Centrica PLC 37,672 106,299 
Chemring Group PLC (a) 2,817 6,804 
Chesnara PLC 1,100 4,982 
Cineworld Group PLC 1,363 10,519 
Clinigen Group PLC 703 6,969 
Close Brothers Group PLC 781 14,246 
Cobham PLC 10,805 18,432 
Coca-Cola European Partners PLC 1,394 48,079 
Compass Group PLC 10,910 194,166 
Conviviality PLC 806 2,560 
Costain Group PLC 205 952 
Countrywide PLC 278 613 
Crest Nicholson PLC 1,287 8,192 
Croda International PLC 874 36,811 
CVS Group PLC 537 7,019 
CYBG PLC 5,862 19,889 
Daily Mail & General Trust PLC Class A 2,076 18,098 
Dairy Crest Group PLC 754 5,649 
Dart Group PLC 677 4,344 
De La Rue PLC 885 6,563 
Debenhams PLC 6,367 4,209 
Derwent London PLC 666 20,669 
Diageo PLC 16,695 463,752 
Dialog Semiconductor PLC (a) 503 23,321 
Dignity PLC 316 9,720 
Diploma PLC 793 10,126 
Direct Line Insurance Group PLC 8,576 38,300 
Domino's Pizza UK & IRL PLC 2,894 13,190 
Drax Group PLC 2,207 10,284 
DS Smith PLC 6,308 35,154 
Dunelm Group PLC 393 3,362 
easyJet PLC 1,094 13,074 
Electrocomponents PLC 2,701 16,473 
Elementis PLC 2,858 9,632 
EMIS Group PLC 1,676 18,607 
Empiric Student Property PLC 4,194 5,698 
EnQuest PLC (a) 7,561 4,280 
Enterprise Inns PLC (a) 1,931 3,219 
Equiniti Group PLC 1,356 3,198 
Essentra PLC 1,859 9,574 
esure Group PLC 2,290 5,796 
Evraz PLC (a) 2,002 5,616 
Faroe Petroleum PLC (a) 2,833 3,582 
Fenner PLC 1,802 7,135 
Ferrexpo PLC (a) 1,597 3,054 
Fever-Tree Drinks PLC 535 8,500 
Firstgroup PLC (a) 7,334 9,586 
Foxtons Group PLC 612 747 
Fresnillo PLC 1,243 22,720 
G4S PLC (United Kingdom) 9,856 31,642 
Galliford Try PLC 458 7,772 
Genus PLC 427 9,223 
GKN PLC 10,671 46,267 
GlaxoSmithKline PLC 31,774 614,033 
Gocompare.com Group PLC (a) 899 964 
Grainger Trust PLC 3,151 9,450 
Great Portland Estates PLC 2,066 16,101 
Greene King PLC 2,455 21,032 
Greggs PLC 438 5,356 
Halfords Group PLC 903 4,112 
Halma PLC 2,414 28,091 
Hammerson PLC 5,111 35,138 
Hansteen Holdings PLC 4,785 6,621 
Hargreaves Lansdown PLC 1,655 28,169 
Hastings Group Holdings PLC 766 2,164 
Hays PLC 9,203 17,644 
Helical Bar PLC 267 988 
Hikma Pharmaceuticals PLC 958 21,982 
Hochschild Mining PLC 1,221 3,786 
HomeServe PLC 1,623 12,199 
Hostelworld Group PLC 1,535 3,978 
Howden Joinery Group PLC 4,250 20,178 
HSBC Holdings PLC (United Kingdom) 132,655 1,131,670 
Hunting PLC 728 5,087 
Hurricane Energy PLC (a) 3,825 2,286 
Ibstock PLC 1,734 4,075 
IG Group Holdings PLC 2,587 17,346 
Imagination Technologies Group PLC (a) 1,162 3,490 
IMI PLC 1,994 29,249 
Imperial Tobacco Group PLC 6,431 297,193 
Inchcape PLC 2,247 20,282 
Indivior PLC 4,779 17,765 
Informa PLC 6,090 49,951 
Inmarsat PLC 2,718 20,789 
InterContinental Hotel Group PLC 1,314 60,831 
Intermediate Capital Group PLC 1,920 16,726 
International Personal Finance PLC 833 1,829 
Interserve PLC 750 3,055 
Intertek Group PLC 1,101 46,981 
Intu Properties PLC 9,527 32,395 
Investec PLC 4,342 30,670 
iomart Group PLC 1,226 4,858 
ITE Group PLC 2,302 4,518 
ITV PLC 27,272 69,714 
J Sainsbury PLC 10,777 34,965 
J.D. Weatherspoon PLC 282 3,324 
John David Group PLC 1,774 7,751 
John Laing Group PLC 2,462 8,186 
John Menzies PLC 927 6,962 
John Wood Group PLC 2,247 23,688 
Johnson Matthey PLC 1,200 49,077 
JRP Group PLC 3,701 6,793 
Jupiter Fund Management PLC 3,728 18,830 
Just Eat Holding Ltd. (a) 3,238 21,976 
Kazakhmys PLC (a) 1,468 8,685 
Kcom Group PLC 2,273 2,559 
Keller Group PLC 320 3,273 
Kier Group PLC 690 11,979 
Kingfisher PLC 17,021 72,217 
Ladbrokes PLC 7,392 11,103 
Laird PLC 1,011 2,108 
Land Securities Group PLC 5,805 72,589 
Legal & General Group PLC 41,086 121,411 
Lloyds Banking Group PLC 433,237 355,342 
London Stock Exchange Group PLC 2,166 86,404 
Londonmetric Properity PLC 4,361 8,098 
Lonmin PLC (a) 1,093 1,750 
Lookers PLC 2,630 4,119 
Man Group PLC 12,231 20,464 
Marks & Spencer Group PLC 10,224 43,336 
Marshalls PLC 854 3,105 
Mediclinic International PLC 2,850 28,145 
Meggitt PLC 6,592 34,655 
Melrose Industries PLC 11,301 27,758 
Merlin Entertainments PLC 4,401 26,414 
Metro Bank PLC 396 16,584 
Micro Focus International PLC 1,510 40,746 
Mitchells & Butlers PLC 1,701 5,705 
Mitie Group PLC 3,729 9,415 
Mondi PLC 2,659 58,571 
Moneysupermarket.com Group PLC 3,169 13,136 
Morgan Advanced Materials PLC 2,284 8,654 
N Brown Group PLC 356 979 
National Express Group PLC Class L 2,937 12,499 
National Grid PLC 24,244 283,975 
NewRiver REIT PLC 1,623 6,411 
NEX Group PLC 2,117 15,300 
Next PLC 1,034 49,820 
Northgate PLC 727 4,651 
Nostrum Oil & Gas LP (a) 410 2,432 
Ocado Group PLC (a) 2,922 9,168 
Old Mutual PLC 34,141 89,206 
OneSavings Bank PLC 947 4,035 
Ophir Energy PLC (a) 3,379 3,974 
Oxford Instruments PLC 615 5,466 
P2P Global Investments PLC 446 4,388 
Pagegroup PLC 1,732 9,400 
Paragon Group of Companies PLC 2,300 11,684 
Pearson PLC 5,825 45,412 
Pennon Group PLC 2,635 26,287 
Persimmon PLC 1,974 47,903 
Pets At Home Group PLC 3,648 9,178 
Polypipe Group PLC 917 3,899 
Premier Foods PLC (a) 1,466 733 
Premier Oil PLC (a) 4,370 4,618 
Primary Health Properties PLC 4,020 5,361 
Provident Financial PLC 1,010 34,623 
Prudential PLC 17,272 334,710 
PZ Cussons PLC Class L 2,946 11,285 
QinetiQ Group PLC 8,984 29,803 
Rank Group PLC 996 2,490 
Reckitt Benckiser Group PLC 4,159 356,866 
Redde PLC 3,192 6,646 
Redrow PLC 1,426 7,974 
RELX PLC 7,556 135,263 
Renishaw PLC 236 8,461 
Rentokil Initial PLC 12,624 36,288 
Restore PLC 844 3,913 
Rightmove PLC 683 34,540 
Rio Tinto PLC 8,366 370,639 
Rolls-Royce Holdings PLC 12,780 107,641 
Rotork PLC 5,537 17,790 
Royal Bank of Scotland Group PLC (a) 25,401 71,160 
Royal Dutch Shell PLC:   
Class A (United Kingdom) 26,151 709,259 
Class B (United Kingdom) 27,515 777,146 
Royal Mail PLC 7,650 39,611 
RPC Group PLC 2,178 29,345 
RPS Group PLC 1,810 5,180 
RSA Insurance Group PLC 6,310 45,524 
Safestore Holdings PLC 1,409 6,560 
Saga PLC 9,584 22,281 
Sage Group PLC 7,161 55,222 
Savills PLC 882 8,605 
Scapa Group PLC 1,190 4,884 
Schroders PLC 820 30,266 
Scottish & Southern Energy PLC 6,477 121,759 
Segro PLC 5,501 31,937 
Senior Engineering Group PLC 3,575 8,900 
Serco Group PLC (a) 6,984 12,652 
Severn Trent PLC 1,744 49,803 
Shaftesbury PLC 1,542 17,003 
Shanks Group PLC 2,867 3,426 
Shawbrook Group PLC (a) 369 1,161 
SIG PLC 3,896 5,038 
Sirius Minerals PLC (a) 19,772 4,539 
SKY PLC 7,048 88,753 
Smith & Nephew PLC 6,167 92,256 
Smiths Group PLC 2,492 47,055 
SOCO International PLC 500 967 
Softcat PLC 396 1,547 
Sophos Group PLC 1,228 4,236 
Sound Energy PLC (a) 2,002 1,807 
Spectris PLC 775 23,565 
Spirax-Sarco Engineering PLC 488 26,429 
Spire Healthcare Group PLC 1,413 5,557 
Spirent Communications PLC 1,005 1,230 
Sports Direct International PLC (a) 2,158 7,710 
SSP Group PLC 3,665 18,023 
St. James's Place Capital PLC 3,338 44,973 
St. Modwen Properties PLC 1,476 5,918 
Stagecoach Group PLC 2,768 7,285 
Standard Chartered PLC (United Kingdom) (a) 22,415 218,281 
Standard Life PLC 14,700 63,929 
Stock Spirits Group PLC 438 975 
SuperGroup PLC 325 6,125 
SVG Capital PLC (a) 878 7,848 
Synthomer PLC 1,784 10,117 
TalkTalk Telecom Group PLC 3,322 6,540 
Tate & Lyle PLC 3,177 26,798 
Taylor Wimpey PLC 21,089 44,332 
Ted Baker PLC 121 4,326 
Telecom Plus PLC 490 7,496 
Tesco PLC (a) 56,108 137,833 
The Go-Ahead Group PLC 294 8,296 
The Restaurant Group PLC 884 3,258 
The Weir Group PLC 1,378 34,757 
Thomas Cook Group PLC 11,295 12,376 
TORM PLC 167 1,564 
Travis Perkins PLC 1,417 25,901 
Tritax Big Box REIT PLC 6,041 10,518 
Tullett Prebon PLC 3,738 21,852 
Tullow Oil PLC (a) 6,230 23,065 
Ultra Electronics Holdings PLC 411 9,550 
Unilever PLC 8,536 345,758 
Unite Group PLC 1,314 9,695 
United Utilities Group PLC 4,175 48,162 
Vectura Group PLC (a) 4,191 6,870 
Vedanta Resources PLC 611 8,040 
Vesuvius PLC 1,574 9,350 
Victrex PLC 486 11,616 
Virgin Money Holdings Uk PLC 1,609 6,305 
Vodafone Group PLC 176,995 433,555 
WH Smith PLC 782 16,035 
Whitbread PLC 1,320 65,177 
William Hill PLC 5,225 17,018 
WM Morrison Supermarkets PLC 13,568 40,299 
Wolverhampton & Dudley Breweries PLC 2,485 4,117 
Workspace Group PLC 723 6,867 
Worldpay Group PLC 11,335 40,892 
WS Atkins PLC 481 8,840 
Xaar PLC 189 949 
Zoopla Property Group PLC 969 4,464 
TOTAL UNITED KINGDOM  16,127,559 
United States of America - 0.1%   
Sohu.com, Inc. (a) 164 6,506 
Southern Copper Corp. 612 23,476 
Yum China Holdings, Inc. (a) 3,040 83,539 
TOTAL UNITED STATES OF AMERICA  113,521 
TOTAL COMMON STOCKS   
(Cost $133,970,472)  138,016,191 
Nonconvertible Preferred Stocks - 1.3%   
Brazil - 0.6%   
Alpargatas SA (PN) 900 2,968 
Banco Bradesco SA (PN) 18,800 195,094 
Banco do Estado Rio Grande do Sul SA 1,700 8,497 
Bradespar SA (PN) 1,700 11,221 
Braskem SA (PN-A) 900 9,294 
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) (a) 1,000 7,842 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) 1,100 20,226 
Companhia de Saneamento do Parana 2,100 9,397 
Companhia Energetica de Minas Gerais (CEMIG) (PN) (a) 4,900 14,213 
Companhia Energetica de Sao Paulo Series B 1,900 10,492 
Companhia Paranaense de Energia-Copel (PN-B) 400 4,081 
Eletropaulo Metropolitana SA (PN-B) 1,200 4,490 
Gerdau SA (PN) 5,200 20,133 
Itau Unibanco Holding SA 21,820 257,871 
Itausa-Investimentos Itau SA (PN) 24,000 70,680 
Lojas Americanas SA (PN) 2,700 14,335 
Marcopolo SA (PN) 1,000 914 
Metalurgica Gerdau SA (PN) (a) 2,900 5,172 
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) (a) 26,100 124,408 
Suzano Papel e Celulose SA 2,700 11,482 
Telefonica Brasil SA 2,700 39,989 
Usinas Siderurgicas de Minas Gerais SA - Usiminas (PN-A) (non-vtg.) (a) 4,300 7,164 
Vale SA (PN-A) 14,700 142,517 
TOTAL BRAZIL  992,480 
Chile - 0.0%   
Embotelladora Andina SA Class B 5,542 19,975 
Sociedad Quimica y Minera de Chile SA (PN-B) 748 24,137 
TOTAL CHILE  44,112 
Colombia - 0.1%   
Bancolombia SA (PN) 3,726 35,110 
Grupo Aval Acciones y Valores SA 23,971 9,794 
Grupo de Inversiones Suramerica SA 1,213 15,768 
TOTAL COLOMBIA  60,672 
Germany - 0.3%   
Bayerische Motoren Werke AG (BMW) (non-vtg.) 409 30,619 
Draegerwerk AG & Co. KGaA (non-vtg.) 26 2,278 
Fuchs Petrolub AG 410 18,717 
Henkel AG & Co. KGaA 1,192 145,018 
Jungheinrich AG 469 14,406 
Porsche Automobil Holding SE (Germany) 1,217 72,913 
Sartorius AG (non-vtg.) 278 19,507 
Sto SE & Co. KGaA 28 2,850 
Volkswagen AG 1,289 200,233 
TOTAL GERMANY  506,541 
Italy - 0.0%   
Danieli & C. Officine Meccaniche SpA 292 4,665 
Telecom Italia SpA (Risparmio Shares) 41,006 29,282 
TOTAL ITALY  33,947 
Korea (South) - 0.2%   
AMOREPACIFIC Corp. 55 8,573 
Daishin Securities Co. Ltd. 205 1,337 
Hyundai Motor Co. 129 10,429 
Hyundai Motor Co. Series 2 413 34,392 
LG Chemical Ltd. 55 8,167 
LG Household & Health Care Ltd. 31 14,240 
Samsung Electronics Co. Ltd. 130 177,339 
TOTAL KOREA (SOUTH)  254,477 
Panama - 0.0%   
Avianca Holdings SA 1,835 1,936 
Russia - 0.1%   
AK Transneft OAO (a) 12 40,745 
Surgutneftegas OJSC (a) 55,404 31,636 
TOTAL RUSSIA  72,381 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $1,728,209)  1,966,546 
 Principal Amount Value 
Government Obligations - 0.4%   
United States of America - 0.4%   
U.S. Treasury Bills, yield at date of purchase 0.44% to 0.72% 3/9/17 to 10/12/17
(Cost $618,376)(c) 
620,000 618,398 
 Shares Value 
Money Market Funds - 8.8%   
Fidelity Cash Central Fund, 0.62% (d)   
(Cost $13,694,485) 13,691,532 13,694,270 
TOTAL INVESTMENT PORTFOLIO - 99.0%   
(Cost $150,011,542)  154,295,405 
NET OTHER ASSETS (LIABILITIES) - 1.0%  1,552,374 
NET ASSETS - 100%  $155,847,779 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
127 ICE E-mini MSCI EAFE Index Contracts (United States) March 2017 10,975,340 $7,669 
81 ICE E-mini MSCI Emerging Markets Index Contracts (United States) March 2017 3,706,155 37,608 
8 TME S&P/TSX 60 Index Contracts (Canada) March 2017 1,115,727 (6,761) 
TOTAL FUTURES CONTRACTS   $38,516 

The face value of futures purchased as a percentage of Net Assets is 10.1%

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

Legend

 (a) Non-income producing

 (b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $19,108 or 0.0% of net assets.

 (c) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $618,398.

 (d) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.


Affiliated Central Funds

Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:

Fund Income earned 
Fidelity Cash Central Fund $11,255 
Total $11,255 

Investment Valuation

The following is a summary of the inputs used, as of January 31, 2017, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. Additional information on valuation inputs, and their aggregation into the levels used below, is provided later in this section.

 Valuation Inputs at Reporting Date: 
Description Total Level 1 Level 2 Level 3 
Investments in Securities:     
Equities:     
Consumer Discretionary $16,561,007 $11,709,142 $4,851,865 $-- 
Consumer Staples 12,980,300 7,769,464 5,210,836 -- 
Energy 9,113,097 4,647,259 4,465,492 346 
Financials 30,663,953 19,780,605 10,879,702 3,646 
Health Care 10,988,837 4,473,720 6,515,117 -- 
Industrials 17,984,977 14,880,348 3,104,629 -- 
Information Technology 13,567,189 9,226,027 4,341,162 -- 
Materials 12,222,698 9,647,986 2,574,712 -- 
Real Estate 5,957,045 4,552,087 1,401,707 3,251 
Telecommunication Services 5,701,242 1,886,687 3,814,555 -- 
Utilities 4,242,392 2,724,379 1,518,013 -- 
Government Obligations 618,398 -- 618,398 -- 
Money Market Funds 13,694,270 13,694,270 -- -- 
Total Investments in Securities: $154,295,405 $104,991,974 $49,296,188 $7,243 
Derivative Instruments:     
Assets     
Futures Contracts $45,277 $45,277 $-- $-- 
Total Assets $45,277 $45,277 $-- $-- 
Liabilities     
Futures Contracts $(6,761) $(6,761) $-- $-- 
Total Liabilities $(6,761) $(6,761) $-- $-- 
Total Derivative Instruments: $38,516 $38,516 $-- $-- 

The following is a summary of transfers between Level 1 and Level 2 for the period ended January 31, 2017. Transfers are assumed to have occurred at the beginning of the period, and are primarily attributable to the valuation techniques used for foreign equity securities, as discussed at the end of this section:

Transfers Total 
Level 1 to Level 2 $4,320,227 
Level 2 to Level 1 $885,861 

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund’s valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. U.S. government and government agency obligations are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker supplied prices.

When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

Other Information

Income Tax Information

At January 31, 2017, the cost of investment securities for income tax purposes was $149,940,264. Net unrealized appreciation aggregated $4,355,141, of which $7,844,672 related to appreciated investment securities and $3,489,531 related to depreciated investment securities.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent annual shareholder report.





The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.





Item 2.

Controls and Procedures


(a)(i)  The President and Treasurer and the Chief Financial Officer have concluded that the Fidelity Salem Street Trusts (the Trust) disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable assurances that material information relating to the Trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.


(a)(ii)  There was no change in the Trusts internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the Trusts last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Trusts internal control over financial reporting.


Item 3.

Exhibits


Certification pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) is filed and attached hereto as Exhibit 99.CERT.




SIGNATURES


Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.


Fidelity Salem Street Trust



By:

/s/Stephanie J. Dorsey


Stephanie J. Dorsey


President and Treasurer



Date:

March 31, 2017


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



By:

/s/Stephanie J. Dorsey


Stephanie J. Dorsey


President and Treasurer



Date:

March 31, 2017



By:

/s/Howard J. Galligan III


Howard J. Galligan III


Chief Financial Officer



Date:

March 31, 2017